沛齊 PAYX
117.1
1.36
1.15
%
已收盤：04/15 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 | 140.22 | 4,117 | 12.91 | 519 | 4.77 | 11,222 |
| 2024Q3 | 134.19 | 3,926 | 10.63 | 413 | 3.93 | 10,555 |
| 2024Q2 | 118.56 | 3,850 | 11.17 | 427 | 4.10 | 10,489 |
| 2024Q1 | 122.80 | 3,801 | 10.07 | 380 | 3.25 | 10,383 |
| 2023Q4 | 119.11 | 3,747 | 13.71 | 499 | 3.98 | 13,024 |
| 2023Q3 | 115.33 | 3,524 | 11.04 | 393 | 3.24 | 12,052 |
| 2023Q2 | 111.87 | 3,588 | 11.84 | 419 | 3.69 | 12,200 |
| 2023Q1 | 114.59 | 3,493 | 10.16 | 350 | 3.31 | 10,546 |
| 2022Q4 | 115.56 | 3,401 | 14.15 | 467 | 4.72 | 10,604 |
| 2022Q3 | 112.21 | 3,205 | 11.36 | 360 | 3.93 | 9,214 |
| 2022Q2 | 113.87 | 3,137 | 12.19 | 379 | 4.04 | 9,126 |
| 2022Q1 | 136.47 | 3,085 | 9.30 | 296 | 2.98 | 9,635 |
| 2021Q4 | 136.50 | 3,286 | 13.45 | 431 | 4.31 | 10,284 |
| 2021Q3 | 112.45 | 3,120 | 10.78 | 332 | 3.49 | 9,688 |
| 2021Q2 | 107.30 | 3,044 | 11.14 | 334 | 3.59 | 9,367 |
| 2021Q1 | 98.02 | 2,948 | 8.88 | 263 | 2.78 | 9,227 |
| 2020Q4 | 93.18 | 2,976 | 11.95 | 351 | 3.83 | 9,666 |
| 2020Q3 | 79.77 | 2,890 | 9.61 | 272 | 3.21 | 8,615 |
| 2020Q2 | 75.75 | 2,779 | 7.61 | 212 | 2.50 | 8,377 |
| 2020Q1 | 62.92 | 2,781 | 7.97 | 221 | 2.45 | 8,551 |
