百仕通抵押信託 BXMT
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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 | 19.13 | 3,499 | 1.12 | 40 | 0.20 | 20,003 |
| 2025Q3 | 18.41 | 3,591 | 1.76 | 63 | 0.31 | 19,700 |
| 2025Q2 | 19.25 | 3,617 | 0.19 | 7 | 0.03 | 20,584 |
| 2025Q1 | 20.00 | 3,682 | -0.01 | 0 | 0.00 | 19,957 |
| 2024Q4 | 17.41 | 3,787 | 0.97 | 37 | 0.18 | 19,802 |
| 2024Q3 | 19.01 | 3,845 | -1.44 | -56 | -0.26 | 21,443 |
| 2024Q2 | 17.42 | 3,985 | -1.50 | -61 | -0.27 | 22,637 |
| 2024Q1 | 19.91 | 4,145 | -2.91 | -124 | -0.52 | 23,266 |
| 2023Q4 | 21.27 | 4,368 | -0.05 | -2 | -0.01 | 24,036 |
| 2023Q3 | 21.75 | 4,471 | 0.66 | 30 | 0.12 | 24,043 |
| 2023Q2 | 20.81 | 4,541 | 2.24 | 102 | 0.40 | 24,863 |
| 2023Q1 | 17.85 | 4,535 | 2.60 | 118 | 0.46 | 25,386 |
| 2022Q4 | 21.17 | 4,519 | -1.04 | -48 | -0.19 | 25,354 |
| 2022Q3 | 23.34 | 4,658 | 2.22 | 103 | 0.41 | 24,799 |
| 2022Q2 | 27.67 | 4,638 | 2.01 | 93 | 0.38 | 25,443 |
| 2022Q1 | 31.79 | 4,643 | 2.16 | 100 | 0.43 | 24,069 |
| 2021Q4 | 30.62 | 4,588 | 2.81 | 124 | 0.57 | 22,703 |
| 2021Q3 | 30.32 | 4,237 | 2.05 | 84 | 0.43 | 20,706 |
| 2021Q2 | 31.89 | 3,931 | 3.37 | 132 | 0.75 | 17,902 |
| 2021Q1 | 31.00 | 3,883 | 2.06 | 80 | 0.47 | 17,355 |