皮那可 PNW
89.65
1.08
1.22
%
已收盤：06/23 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) |
|---|---|---|---|---|---|---|
| 2025Q1 | 95.25 | 6,739 | -0.07 | -5 | -0.02 | 27,236 |
| 2024Q4 | 84.77 | 6,754 | -0.10 | -7 | -0.03 | 26,103 |
| 2024Q3 | 88.59 | 6,617 | 6.16 | 395 | 1.52 | 26,310 |
| 2024Q2 | 76.38 | 6,211 | 3.28 | 204 | 0.81 | 25,701 |
| 2024Q1 | 74.73 | 6,199 | 0.27 | 17 | 0.07 | 24,848 |
| 2023Q4 | 71.84 | 6,178 | 0.00 | 0 | 0.00 | 24,661 |
| 2023Q3 | 73.68 | 6,375 | 6.45 | 398 | 1.65 | 24,434 |
| 2023Q2 | 81.46 | 5,967 | 1.78 | 107 | 0.45 | 23,979 |
| 2023Q1 | 79.24 | 6,049 | -0.05 | -3 | -0.01 | 23,580 |
| 2022Q4 | 76.04 | 6,049 | -0.39 | -24 | -0.11 | 22,723 |
| 2022Q3 | 64.51 | 6,245 | 5.32 | 326 | 1.44 | 22,845 |
| 2022Q2 | 73.12 | 5,908 | 2.78 | 164 | 0.74 | 22,501 |
| 2022Q1 | 78.10 | 5,931 | 0.29 | 17 | 0.08 | 22,201 |
| 2021Q4 | 70.59 | 5,906 | 0.46 | 28 | 0.13 | 22,003 |
| 2021Q3 | 72.36 | 6,065 | 5.77 | 340 | 1.60 | 21,536 |
| 2021Q2 | 81.97 | 5,718 | 3.78 | 216 | 1.05 | 21,062 |
| 2021Q1 | 81.35 | 5,683 | 0.63 | 36 | 0.18 | 20,185 |
| 2020Q4 | 79.95 | 5,634 | -0.34 | -19 | -0.10 | 20,020 |
| 2020Q3 | 74.55 | 5,841 | 6.11 | 346 | 1.77 | 19,751 |
| 2020Q2 | 73.29 | 5,490 | 3.53 | 194 | 1.02 | 19,307 |
