Unitil UTL
58.69
0.58
0.98
%
已收盤：04/23 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) |
|---|---|---|---|---|---|---|
| 2024Q4 | 54.19 | 513 | 3.07 | 16 | 0.88 | 1,795 |
| 2024Q3 | 60.58 | 502 | 1,737 | |||
| 2024Q2 | 51.79 | 509 | 0.84 | 4 | 0.25 | 1,695 |
| 2024Q1 | 52.35 | 511 | 5.44 | 27 | 1.62 | 1,698 |
| 2023Q4 | 52.57 | 489 | 3.20 | 16 | 0.94 | 1,670 |
| 2023Q3 | 42.71 | 480 | 0.29 | 1 | 0.09 | 1,620 |
| 2023Q2 | 50.71 | 484 | 0.87 | 4 | 0.26 | 1,595 |
| 2023Q1 | 57.04 | 486 | 5.05 | 24 | 1.50 | 1,615 |
| 2022Q4 | 51.36 | 468 | 3.13 | 15 | 0.92 | 1,590 |
| 2022Q3 | 46.45 | 459 | 0.11 | 1 | 0.03 | 1,579 |
| 2022Q2 | 58.72 | 464 | 1.05 | 5 | 0.32 | 1,547 |
| 2022Q1 | 49.88 | 465 | 4.71 | 22 | 1.39 | 1,552 |
| 2021Q4 | 45.99 | 449 | 3.27 | 15 | 0.95 | 1,540 |
| 2021Q3 | 42.78 | 440 | 1,509 | |||
| 2021Q2 | 52.97 | 401 | 0.67 | 3 | 0.18 | 1,477 |
| 2021Q1 | 45.69 | 403 | 4.77 | 19 | 1.28 | 1,477 |
| 2020Q4 | 44.27 | 389 | 3.53 | 14 | 0.94 | 1,478 |
| 2020Q3 | 38.64 | 381 | 0.08 | 0 | 0.02 | 1,424 |
| 2020Q2 | 44.82 | 386 | 0.80 | 3 | 0.22 | 1,385 |
| 2020Q1 | 52.32 | 388 | 3.98 | 15 | 1.11 | 1,378 |
