VISA V
0.4007
0.01
2.84
%
已收盤：06/27 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 | 350.46 | 38,030 | 11.99 | 4,577 | 4.96 | 92,853 |
| 2024Q4 | 316.04 | 38,296 | 13.22 | 5,119 | 5.49 | 91,888 |
| 2024Q3 | 274.95 | 39,137 | 13.49 | 5,318 | 5.73 | 94,511 |
| 2024Q2 | 262.47 | 39,729 | 12.15 | 4,872 | 5.31 | 91,040 |
| 2024Q1 | 279.08 | 40,485 | 11.63 | 4,663 | 5.07 | 92,399 |
| 2023Q4 | 260.35 | 39,733 | 12.46 | 4,890 | 5.38 | 91,409 |
| 2023Q3 | 230.01 | 38,733 | 12.05 | 4,681 | 5.21 | 90,499 |
| 2023Q2 | 237.48 | 38,981 | 10.72 | 4,156 | 4.72 | 89,234 |
| 2023Q1 | 225.46 | 38,565 | 11.28 | 4,257 | 4.95 | 86,755 |
| 2022Q4 | 207.76 | 36,924 | 11.53 | 4,179 | 4.89 | 85,387 |
| 2022Q3 | 177.65 | 35,581 | 11.09 | 3,940 | 4.61 | 85,501 |
| 2022Q2 | 196.89 | 35,483 | 9.54 | 3,411 | 4.08 | 85,410 |
| 2022Q1 | 221.77 | 35,989 | 10.10 | 3,647 | 4.45 | 81,808 |
| 2021Q4 | 216.71 | 36,194 | 10.73 | 3,959 | 4.80 | 81,929 |
| 2021Q3 | 222.75 | 37,589 | 9.51 | 3,584 | 4.33 | 82,896 |
| 2021Q2 | 233.82 | 37,790 | 6.82 | 2,575 | 3.16 | 82,671 |
| 2021Q1 | 211.73 | 37,696 | 8.03 | 3,026 | 3.77 | 80,195 |
| 2020Q4 | 218.73 | 37,679 | 8.46 | 3,126 | 3.87 | 80,426 |
| 2020Q3 | 199.97 | 36,210 | 5.96 | 2,137 | 2.69 | 80,919 |
| 2020Q2 | 193.17 | 35,524 | 6.77 | 2,373 | 3.15 | 77,884 |
