Barings BDC BBDC
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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 | 9.18 | 1,161 | 2.17 | 25 | 0.92 | 2,636 |
| 2025Q3 | 8.76 | 1,167 | 2.01 | 24 | 0.84 | 2,822 |
| 2025Q2 | 9.14 | 1,176 | 1.74 | 21 | 0.74 | 2,793 |
| 2025Q1 | 9.54 | 1,189 | 2.74 | 33 | 1.19 | 2,791 |
| 2024Q4 | 9.57 | 1,190 | 2.08 | 25 | 0.94 | 2,696 |
| 2024Q3 | 9.80 | 1,194 | 1.84 | 22 | 0.85 | 2,605 |
| 2024Q2 | 9.73 | 1,202 | 1.61 | 19 | 0.73 | 2,604 |
| 2024Q1 | 9.30 | 1,212 | 3.65 | 44 | 1.64 | 2,699 |
| 2023Q4 | 8.58 | 1,197 | 2.50 | 30 | 1.10 | 2,677 |
| 2023Q3 | 8.91 | 1,198 | 1.52 | 18 | 0.67 | 2,742 |
| 2023Q2 | 7.84 | 1,208 | 3.33 | 40 | 1.47 | 2,730 |
| 2023Q1 | 7.94 | 1,205 | 3.31 | 40 | 1.46 | 2,727 |
| 2022Q4 | 8.15 | 1,192 | -0.10 | -1 | -0.05 | 2,710 |
| 2022Q3 | 8.27 | 1,228 | 0.80 | 10 | 0.36 | 2,647 |
| 2022Q2 | 9.31 | 1,253 | -1.94 | -25 | -0.88 | 2,829 |
| 2022Q1 | 10.34 | 1,318 | 2.04 | 21 | 0.84 | 2,849 |
| 2021Q4 | 11.02 | 742 | 1.54 | 11 | 0.58 | 2,161 |
| 2021Q3 | 11.02 | 745 | 1.94 | 14 | 0.80 | 1,800 |
| 2021Q2 | 10.56 | 744 | 3.98 | 29 | 1.66 | 1,806 |
| 2021Q1 | 9.98 | 728 | 3.11 | 22 | 1.32 | 1,727 |