阿塞洛米塔爾 MT
26.55
0.68
2.5
%
已收盤:04/21 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 | 23.13 | 51,286 | -0.73 | -390 | -0.43 | 89,385 |
2024Q3 | 26.26 | 55,364 | 0.52 | 287 | 0.31 | 93,168 |
2024Q2 | 22.93 | 54,299 | 0.92 | 504 | 0.55 | 90,847 |
2024Q1 | 27.58 | 55,657 | 1.68 | 938 | 1.01 | 91,947 |
2023Q4 | 28.39 | 56,068 | -5.22 | -2,966 | -3.16 | 93,917 |
2023Q3 | 25.03 | 57,539 | 1.61 | 929 | 0.98 | 93,739 |
2023Q2 | 27.34 | 57,909 | 3.26 | 1,860 | 1.95 | 95,423 |
2023Q1 | 30.12 | 56,121 | 1.96 | 1,096 | 1.15 | 95,260 |
2022Q4 | 26.22 | 55,590 | 0.48 | 261 | 0.28 | 94,547 |
2022Q3 | 19.91 | 53,917 | 1.80 | 993 | 1.06 | 91,216 |
2022Q2 | 22.60 | 56,446 | 6.97 | 3,923 | 4.03 | 97,026 |
2022Q1 | 32.01 | 56,195 | 7.67 | 4,125 | 4.39 | 97,499 |
2021Q4 | 31.83 | 51,344 | 8.04 | 4,045 | 4.53 | 90,512 |
2021Q3 | 30.16 | 49,321 | 9.66 | 4,621 | 5.33 | 88,091 |
2021Q2 | 31.06 | 46,325 | 9.07 | 4,005 | 4.74 | 85,424 |
2021Q1 | 29.17 | 41,982 | 5.56 | 2,285 | 2.76 | 83,649 |
2020Q4 | 22.90 | 40,237 | 3.10 | 1,207 | 1.47 | 82,052 |
2020Q3 | 13.25 | 37,636 | -0.69 | -261 | -0.32 | 82,525 |
2020Q2 | 10.73 | 37,598 | -1.52 | -559 | -0.69 | 81,301 |
2020Q1 | 9.33 | 36,023 | -1,120 | 81,328 |