Nomura NMR
16.28
0.29
1.81
%
已收盤：04/22 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 | 5.79 | 3,675,106 | 2.87 | 101,441 | 0.17 | 60,529,845 |
| 2024Q3 | 5.22 | 3,396,386 | 2.83 | 98,387 | 0.17 | 57,458,630 |
| 2024Q2 | 5.78 | 3,563,197 | 1.97 | 68,938 | 0.12 | 59,741,126 |
| 2024Q1 | 6.42 | 3,448,513 | 1.67 | 56,750 | 0.10 | 55,147,203 |
| 2023Q4 | 4.51 | 3,360,649 | 1.50 | 50,550 | 0.09 | 54,752,735 |
| 2023Q3 | 4.02 | 3,372,248 | 1.05 | 35,232 | 0.07 | 54,815,293 |
| 2023Q2 | 3.83 | 3,345,839 | 0.71 | 23,331 | 0.05 | 52,493,241 |
| 2023Q1 | 3.80 | 3,224,142 | 0.23 | 7,375 | 0.02 | 47,771,802 |
| 2022Q4 | 3.75 | 3,199,908 | 2.08 | 66,944 | 0.13 | 49,242,426 |
| 2022Q3 | 3.30 | 3,227,301 | 0.53 | 16,771 | 0.03 | 51,531,980 |
| 2022Q2 | 3.58 | 3,115,125 | 0.06 | 1,696 | 0.00 | 48,903,281 |
| 2022Q1 | 4.22 | 2,972,803 | 1.06 | 30,963 | 0.07 | 43,412,156 |
| 2021Q4 | 4.33 | 2,879,215 | 2.12 | 60,333 | 0.14 | 45,215,357 |
| 2021Q3 | 4.94 | 2,801,632 | 0.11 | 3,213 | 0.01 | 43,346,552 |
| 2021Q2 | 5.09 | 2,804,320 | 1.74 | 48,487 | 0.11 | 41,830,204 |
| 2021Q1 | 5.36 | 2,756,451 | -5.54 | -155,408 | -0.36 | 42,516,480 |
| 2020Q4 | 5.33 | 2,853,392 | 3.49 | 98,366 | 0.23 | 44,592,245 |
| 2020Q3 | 4.58 | 2,786,054 | 2.41 | 67,642 | 0.16 | 42,684,437 |
| 2020Q2 | 4.44 | 2,830,643 | 142,516 | 41,545,394 |
