Nu NU
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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) |
|---|---|---|---|---|---|---|
| 2025Q3 | 16.01 | 10,554 | 7.77 | 782 | 1.19 | 68,363 |
| 2025Q2 | 13.72 | 9,576 | 7.00 | 637 | 1.09 | 62,730 |
| 2025Q1 | 10.24 | 8,609 | 6.86 | 557 | 1.07 | 54,193 |
| 2024Q4 | 10.36 | 7,647 | 7.23 | 553 | 1.12 | 49,931 |
| 2024Q3 | 13.65 | 7,644 | 7.60 | 553 | 1.18 | 48,638 |
| 2024Q2 | 12.89 | 6,923 | 7.10 | 487 | 1.10 | 44,803 |
| 2024Q1 | 11.93 | 6,803 | 5.74 | 379 | 0.87 | 43,839 |
| 2023Q4 | 8.33 | 6,406 | 5.87 | 361 | 0.91 | 43,345 |
| 2023Q3 | 7.25 | 5,889 | 5.25 | 303 | 0.87 | 35,693 |
| 2023Q2 | 7.89 | 5,645 | 4.14 | 225 | 0.71 | 33,608 |
| 2023Q1 | 4.76 | 5,209 | 2.81 | 142 | 0.48 | 29,489 |
| 2022Q4 | 4.07 | 4,891 | -6.17 | -298 | -1.06 | 29,935 |
| 2022Q3 | 4.40 | 4,753 | 0.17 | 8 | 0.03 | 26,007 |
| 2022Q2 | 3.74 | 4,738 | -0.62 | -30 | -0.12 | 25,189 |
| 2022Q1 | 7.72 | 4,791 | -0.98 | -45 | -0.20 | 24,258 |
| 2021Q4 | 9.38 | 4,441 | -2.09 | -66 | -0.38 | 19,859 |
| 2021Q3 | 1,905 | -34 | 14,926 | |||
| 2021Q2 | -15 | |||||
| 2021Q1 | -49 | |||||
| 2020Q4 | 438 | -107 | 10,154 |