Alleghany Y
80.09
1.06
1.34
%
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) |
---|---|---|---|---|---|---|
2022Q2 | 833.10 | 7,907 | -2.08 | -172 | -0.55 | 31,008 |
2022Q1 | 847.00 | 8,595 | 1.41 | 126 | 0.39 | 31,894 |
2021Q4 | 667.59 | 9,187 | 5.72 | 516 | 1.61 | 32,269 |
2021Q3 | 624.41 | 8,860 | -1.28 | -115 | -0.37 | 31,869 |
2021Q2 | 667.07 | 9,142 | 4.53 | 404 | 1.35 | 30,492 |
2021Q1 | 626.29 | 8,696 | 2.64 | 230 | 0.79 | 29,386 |
2020Q4 | 603.69 | 8,756 | 1.83 | 159 | 0.55 | 28,927 |
2020Q3 | 520.45 | 8,596 | 1.48 | 127 | 0.45 | 28,453 |
2020Q2 | 489.14 | 8,456 | 2.17 | 177 | 0.66 | 27,621 |
2020Q1 | 552.35 | 7,857 | -4.34 | -361 | -1.37 | 25,753 |
2019Q4 | 799.57 | 8,777 | 0.36 | 32 | 0.12 | 26,932 |
2019Q3 | 797.76 | 8,829 | 1.03 | 90 | 0.34 | 26,491 |
2019Q2 | 681.11 | 8,686 | 3.49 | 295 | 1.13 | 26,356 |
2019Q1 | 612.40 | 8,236 | 5.53 | 440 | 1.72 | 25,793 |
2018Q4 | 623.32 | 7,693 | -8.74 | -712 | -2.78 | 25,345 |
2018Q3 | 652.53 | 8,595 | 3.35 | 285 | 1.12 | 25,796 |
2018Q2 | 574.97 | 8,404 | 3.52 | 295 | 1.18 | 25,086 |
2018Q1 | 614.44 | 8,373 | 2.03 | 172 | 0.68 | 25,097 |
2017Q4 | 596.09 | 8,514 | 1.83 | 153 | 0.60 | 25,384 |
2017Q3 | 554.01 | 8,201 | -3.78 | -314 | -1.25 | 25,714 |