全球合作夥伴 GLP
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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) |
|---|---|---|---|---|---|---|
| 2025Q1 | 53.38 | 19 | 0.49 | 3,819 | ||
| 2024Q4 | 46.55 | 24 | 0.64 | 3,788 | ||
| 2024Q3 | 46.56 | 46 | 1.23 | 3,665 | ||
| 2024Q2 | 45.63 | 46 | 1.27 | 3,829 | ||
| 2024Q1 | 44.38 | -6 | -0.16 | 3,466 | ||
| 2023Q4 | 42.31 | 55 | 1.70 | 3,446 | ||
| 2023Q3 | 35.32 | 27 | 0.90 | 3,051 | ||
| 2023Q2 | 30.73 | 41 | 1.41 | 2,937 | ||
| 2023Q1 | 31.02 | 29 | 0.95 | 2,925 | ||
| 2022Q4 | 34.77 | 57 | 1.87 | 3,161 | ||
| 2022Q3 | 24.75 | 111 | 3.72 | 2,975 | ||
| 2022Q2 | 23.50 | 163 | 5.28 | 3,010 | ||
| 2022Q1 | 27.27 | 30 | 1.02 | 3,153 | ||
| 2021Q4 | 23.49 | 19 | 0.70 | 2,831 | ||
| 2021Q3 | 21.18 | 34 | 1.25 | 2,677 | ||
| 2021Q2 | 25.92 | 12 | 0.45 | 2,710 | ||
| 2021Q1 | 21.36 | -4 | -0.16 | 2,684 | ||
| 2020Q4 | 16.62 | 4 | 0.18 | 2,541 | ||
| 2020Q3 | 13.11 | 18 | 0.73 | 2,486 | ||
| 2020Q2 | 9.79 | 76 | 3.06 | 2,522 |