掛毯 TPR
70.25
2.5
3.44
%
已收盤：03/28 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 | 65.33 | 1,337 | 14.38 | 310 | 2.96 | 7,252 |
| 2024Q3 | 46.98 | 2,982 | 6.35 | 187 | 1.38 | 13,729 |
| 2024Q2 | 42.79 | 2,897 | 5.62 | 159 | 1.17 | 13,396 |
| 2024Q1 | 47.48 | 2,775 | 5.13 | 139 | 1.01 | 13,728 |
| 2023Q4 | 36.81 | 2,660 | 12.70 | 322 | 3.08 | 13,815 |
| 2023Q3 | 28.75 | 2,416 | 8.31 | 195 | 2.74 | 7,143 |
| 2023Q2 | 42.80 | 2,278 | 9.87 | 224 | 3.18 | 7,117 |
| 2023Q1 | 43.11 | 2,263 | 8.16 | 187 | 2.62 | 6,984 |
| 2022Q4 | 38.08 | 2,313 | 14.44 | 330 | 4.60 | 7,258 |
| 2022Q3 | 28.43 | 2,255 | 8.60 | 195 | 2.72 | 7,080 |
| 2022Q2 | 30.52 | 2,286 | 7.83 | 189 | 2.59 | 7,265 |
| 2022Q1 | 37.15 | 2,535 | 4.49 | 123 | 1.61 | 7,338 |
| 2021Q4 | 40.60 | 2,927 | 10.46 | 318 | 3.99 | 7,929 |
| 2021Q3 | 37.02 | 3,150 | 7.08 | 227 | 2.77 | 8,014 |
| 2021Q2 | 43.48 | 3,259 | 6.37 | 200 | 2.44 | 8,382 |
| 2021Q1 | 41.21 | 3,015 | 3.11 | 92 | 1.14 | 7,966 |
| 2020Q4 | 31.08 | 2,891 | 11.47 | 311 | 3.82 | 8,150 |
| 2020Q3 | 15.63 | 2,530 | 9.64 | 232 | 2.89 | 8,133 |
| 2020Q2 | 13.28 | 2,276 | -12.17 | -294 | -3.75 | 7,924 |
| 2020Q1 | 12.95 | 2,553 | -23.05 | -677 | -8.24 | 7,743 |
