Universal UVV
54.11
1.02
1.85
%
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) |
|---|---|---|---|---|---|---|
| 2024Q2 | 48.19 | 1,413 | 0.01 | 0 | 0.00 | 3,033 |
| 2024Q1 | 51.72 | 1,437 | 2.83 | 40 | 1.40 | 2,937 |
| 2023Q4 | 67.32 | 1,417 | 3.80 | 53 | 1.87 | 2,834 |
| 2023Q3 | 47.21 | 1,384 | 2.03 | 28 | 0.98 | 2,862 |
| 2023Q2 | 49.94 | 1,381 | -0.15 | -2 | -0.07 | 2,888 |
| 2023Q1 | 52.89 | 1,397 | 3.89 | 54 | 1.99 | 2,639 |
| 2022Q4 | 52.81 | 1,361 | 3.10 | 42 | 1.49 | 2,765 |
| 2022Q3 | 46.04 | 1,325 | 1.65 | 22 | 0.78 | 2,814 |
| 2022Q2 | 60.50 | 1,326 | 0.51 | 7 | 0.25 | 2,779 |
| 2022Q1 | 58.07 | 1,341 | 1.94 | 26 | 1.00 | 2,586 |
| 2021Q4 | 54.92 | 1,316 | 2.67 | 35 | 1.39 | 2,594 |
| 2021Q3 | 48.33 | 1,297 | 1.50 | 20 | 0.81 | 2,426 |
| 2021Q2 | 56.97 | 1,304 | 0.49 | 6 | 0.27 | 2,396 |
| 2021Q1 | 58.99 | 1,307 | 3.05 | 39 | 1.66 | 2,342 |
| 2020Q4 | 48.61 | 1,271 | 2.65 | 33 | 1.44 | 2,389 |
| 2020Q3 | 41.88 | 1,240 | 0.61 | 8 | 0.34 | 2,242 |
| 2020Q2 | 42.51 | 1,236 | 0.59 | 7 | 0.34 | 2,107 |
| 2020Q1 | 44.21 | 1,247 | 1.22 | 16 | 0.73 | 2,121 |
| 2019Q4 | 57.06 | 1,310 | 1.99 | 26 | 1.19 | 2,151 |
| 2019Q3 | 54.81 | 1,299 | 2.15 | 28 | 1.28 | 2,218 |
