探索診斷 DGX
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已收盤：-
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) |
|---|---|---|---|---|---|---|
| 2025Q4 | 173.53 | 7,170 | 3.40 | 245 | 1.51 | 16,225 |
| 2025Q3 | 190.58 | 7,258 | 3.38 | 245 | 1.52 | 16,197 |
| 2025Q2 | 179.63 | 7,228 | 3.98 | 282 | 1.78 | 15,969 |
| 2025Q1 | 169.20 | 6,929 | 3.21 | 220 | 1.38 | 15,797 |
| 2024Q4 | 150.86 | 6,778 | 3.27 | 222 | 1.38 | 16,153 |
| 2024Q3 | 155.25 | 6,809 | 3.37 | 226 | 1.51 | 16,095 |
| 2024Q2 | 136.88 | 6,617 | 3.51 | 229 | 1.65 | 13,881 |
| 2024Q1 | 133.11 | 6,432 | 3.05 | 194 | 1.39 | 13,954 |
| 2023Q4 | 137.88 | 6,307 | 3.02 | 192 | 1.40 | 14,022 |
| 2023Q3 | 121.86 | 6,425 | 3.55 | 225 | 1.67 | 13,482 |
| 2023Q2 | 140.56 | 6,249 | 3.82 | 235 | 1.79 | 13,425 |
| 2023Q1 | 141.48 | 6,050 | 3.38 | 202 | 1.58 | 12,794 |
| 2022Q4 | 156.44 | 5,893 | 1.67 | 101 | 0.78 | 12,837 |
| 2022Q3 | 122.69 | 6,235 | 4.05 | 256 | 1.93 | 13,223 |
| 2022Q2 | 132.98 | 6,411 | 3.66 | 234 | 1.75 | 13,312 |
| 2022Q1 | 136.86 | 6,377 | 5.54 | 355 | 2.62 | 13,442 |
| 2021Q4 | 173.01 | 6,444 | 6.08 | 390 | 2.87 | 13,611 |
| 2021Q3 | 145.31 | 6,392 | 8.22 | 505 | 3.82 | 13,572 |
| 2021Q2 | 131.97 | 5,899 | 9.98 | 631 | 4.71 | 12,861 |
| 2021Q1 | 128.34 | 6,745 | 6.95 | 469 | 3.36 | 13,931 |