美盛 MOS
1.34
0.07
5
%
已收盤：05/06 20:00 (臺灣)
淨值比明細
年季 | 收盤價 | 權益總計(百萬) | 稅後權益報酬率(%) | 稅後純益(百萬) | 稅後資產報酬率(%) | 資產總計(百萬) |
|---|---|---|---|---|---|---|
| 2024Q4 | 24.58 | 11,482 | 1.45 | 169 | 0.73 | 22,924 |
| 2024Q3 | 26.78 | 11,809 | 1.04 | 122 | 0.53 | 23,292 |
| 2024Q2 | 28.90 | 11,681 | -1.36 | -162 | -0.71 | 22,567 |
| 2024Q1 | 32.46 | 12,019 | 0.37 | 45 | 0.20 | 22,873 |
| 2023Q4 | 35.73 | 12,290 | 3.00 | 365 | 1.60 | 23,033 |
| 2023Q3 | 35.60 | 12,050 | -0.03 | -4 | -0.02 | 22,654 |
| 2023Q2 | 35.00 | 12,405 | 3.04 | 369 | 1.60 | 23,140 |
| 2023Q1 | 45.88 | 11,894 | 3.63 | 435 | 1.88 | 22,858 |
| 2022Q4 | 43.87 | 12,055 | 4.43 | 523 | 2.23 | 23,386 |
| 2022Q3 | 48.33 | 11,581 | 7.22 | 842 | 3.55 | 23,438 |
| 2022Q2 | 47.23 | 11,751 | 8.86 | 1,036 | 4.37 | 23,986 |
| 2022Q1 | 66.50 | 11,638 | 10.63 | 1,182 | 5.20 | 23,423 |
| 2021Q4 | 39.29 | 10,604 | 6.32 | 665 | 3.08 | 22,036 |
| 2021Q3 | 35.72 | 10,420 | 3.58 | 372 | 1.75 | 21,082 |
| 2021Q2 | 31.91 | 10,338 | 4.38 | 437 | 2.11 | 21,474 |
| 2021Q1 | 31.61 | 9,624 | 1.63 | 157 | 0.79 | 19,902 |
| 2020Q4 | 23.01 | 9,581 | 9.14 | 828 | 4.29 | 19,790 |
| 2020Q3 | 18.27 | 8,533 | -0.07 | -6 | -0.03 | 18,852 |
| 2020Q2 | 12.51 | 8,493 | 0.56 | 47 | 0.25 | 19,021 |
| 2020Q1 | 10.82 | 8,386 | -2.31 | -203 | -1.06 | 18,976 |
