吉利德科學 GILD

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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	122.74	22,703	9.87	2,183	3.71	59,023
2025Q3	111.00	21,540	14.81	3,052	5.34	58,533
2025Q2	110.87	19,674	10.09	1,960	3.50	55,721
2025Q1	112.05	19,162	6.83	1,315	2.28	56,434
2024Q4	92.37	19,330	9.43	1,783	3.14	58,995
2024Q3	83.84	18,475	6.82	1,253	2.32	54,525
2024Q2	68.61	18,281	9.01	1,614	2.94	53,579
2024Q1	73.25	17,539	-20.66	-4,170	-7.04	56,292
2023Q4	81.01	22,833	6.33	1,429	2.30	62,125
2023Q3	74.94	22,314	10.03	2,181	3.50	62,373
2023Q2	77.07	21,158	4.96	1,045	1.68	62,337
2023Q1	82.97	20,997	4.78	1,010	1.62	61,876
2022Q4	85.85	21,240	7.75	1,640	2.61	63,171
2022Q3	61.69	21,081	8.66	1,789	2.85	62,557
2022Q2	61.81	20,236	5.70	1,144	1.82	62,870
2022Q1	59.45	19,927	0.09	19	0.03	63,080
2021Q4	72.61	21,069	1.80	382	0.57	67,952
2021Q3	69.85	21,470	12.59	2,592	3.84	67,098
2021Q2	68.86	19,703	7.87	1,522	2.25	67,984
2021Q1	64.63	18,952	9.31	1,729	2.54	67,492