Nelnet NNI
111.72
2.29
2.01
%
已收盤：03/21 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 | 106.81 | 3,350 | 1.90 | 63 | 0.45 | 13,778 |
| 2024Q3 | 113.28 | 3,291 | 0.07 | 2 | 0.02 | 14,084 |
| 2024Q2 | 100.86 | 3,294 | 1.37 | 45 | 0.30 | 14,501 |
| 2024Q1 | 94.65 | 3,306 | 2.23 | 73 | 0.46 | 15,399 |
| 2023Q4 | 88.22 | 3,263 | -0.19 | -6 | -0.04 | 16,737 |
| 2023Q3 | 89.32 | 3,295 | 1.43 | 47 | 0.27 | 17,223 |
| 2023Q2 | 96.48 | 3,259 | 0.87 | 28 | 0.16 | 17,808 |
| 2023Q1 | 91.89 | 3,230 | 0.82 | 26 | 0.14 | 18,083 |
| 2022Q4 | 90.75 | 3,199 | 0.96 | 31 | 0.16 | 19,374 |
| 2022Q3 | 79.19 | 3,181 | 3.34 | 105 | 0.52 | 19,564 |
| 2022Q2 | 85.25 | 3,097 | 2.75 | 85 | 0.41 | 20,624 |
| 2022Q1 | 84.99 | 3,088 | 6.18 | 187 | 0.87 | 20,990 |
| 2021Q4 | 97.68 | 2,951 | 4.57 | 133 | 0.60 | 21,678 |
| 2021Q3 | 79.24 | 2,859 | 1.87 | 53 | 0.23 | 22,403 |
| 2021Q2 | 75.23 | 2,834 | 3.00 | 84 | 0.37 | 23,029 |
| 2021Q1 | 72.74 | 2,752 | 4.59 | 124 | 0.55 | 22,167 |
| 2020Q4 | 71.24 | 2,632 | 9.34 | 235 | 1.05 | 22,646 |
| 2020Q3 | 60.25 | 2,399 | 3.02 | 72 | 0.32 | 22,223 |
| 2020Q2 | 47.74 | 2,337 | 3.71 | 86 | 0.38 | 22,611 |
| 2020Q1 | 45.41 | 2,321 | -1.72 | -41 | -0.17 | 23,281 |
