萬事達卡 MA
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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) |
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2024Q4 | 526.57 | 6,485 | 48.00 | 3,342 | 7.01 | 48,081 |
2024Q3 | 493.80 | 7,440 | 43.91 | 3,263 | 7.29 | 47,237 |
2024Q2 | 441.16 | 7,421 | 44.44 | 3,258 | 7.67 | 42,333 |
2024Q1 | 481.57 | 7,243 | 42.49 | 3,011 | 7.08 | 42,602 |
2023Q4 | 426.51 | 6,929 | 42.16 | 2,791 | 6.80 | 42,448 |
2023Q3 | 395.91 | 6,311 | 54.13 | 3,198 | 8.13 | 39,674 |
2023Q2 | 393.30 | 5,504 | 52.52 | 2,845 | 7.30 | 39,004 |
2023Q1 | 363.41 | 5,330 | 40.61 | 2,361 | 6.08 | 38,936 |
2022Q4 | 347.73 | 6,298 | 39.89 | 2,525 | 6.62 | 38,724 |
2022Q3 | 284.34 | 6,361 | 39.88 | 2,499 | 6.77 | 37,612 |
2022Q2 | 315.48 | 6,171 | 34.46 | 2,275 | 6.20 | 36,231 |
2022Q1 | 357.38 | 7,034 | 36.68 | 2,631 | 7.03 | 37,163 |
2021Q4 | 359.32 | 7,312 | 33.95 | 2,379 | 6.51 | 37,669 |
2021Q3 | 347.68 | 6,703 | 36.73 | 2,414 | 6.87 | 35,410 |
2021Q2 | 365.09 | 6,442 | 32.36 | 2,066 | 5.93 | 34,911 |
2021Q1 | 356.05 | 6,327 | 28.75 | 1,828 | 5.35 | 34,800 |
2020Q4 | 356.94 | 6,391 | 29.29 | 1,785 | 5.48 | 33,584 |
2020Q3 | 338.17 | 5,796 | 24.67 | 1,513 | 4.75 | 31,594 |
2020Q2 | 295.70 | 6,470 | 23.93 | 1,420 | 4.52 | 32,127 |
2020Q1 | 241.56 | 5,398 | 29.99 | 1,693 | 5.65 | 30,648 |