Blackstone Secured Lending Fund BXSL
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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 | 26.33 | 6,245 | 2.02 | 126 | 0.87 | 14,656 |
| 2025Q3 | 26.07 | 6,270 | 2.11 | 132 | 0.95 | 14,256 |
| 2025Q2 | 30.75 | 6,288 | 2.47 | 155 | 1.12 | 13,711 |
| 2025Q1 | 32.36 | 6,241 | 2.43 | 150 | 1.09 | 13,969 |
| 2024Q4 | 32.31 | 6,077 | 2.76 | 162 | 1.26 | 13,472 |
| 2024Q3 | 29.29 | 5,701 | 2.73 | 152 | 1.26 | 12,372 |
| 2024Q2 | 30.62 | 5,395 | 3.72 | 196 | 1.75 | 11,770 |
| 2024Q1 | 31.15 | 5,156 | 3.64 | 184 | 1.76 | 10,705 |
| 2023Q4 | 27.64 | 4,952 | 3.29 | 157 | 1.58 | 10,135 |
| 2023Q3 | 27.36 | 4,603 | 3.82 | 171 | 1.77 | 9,802 |
| 2023Q2 | 27.36 | 4,350 | 3.39 | 145 | 1.49 | 9,572 |
| 2023Q1 | 24.93 | 4,190 | 3.32 | 139 | 1.41 | 9,848 |
| 2022Q4 | 22.35 | 4,159 | 2.92 | 122 | 1.23 | 9,909 |
| 2022Q3 | 22.74 | 4,169 | 2.25 | 96 | 0.94 | 9,926 |
| 2022Q2 | 23.64 | 4,355 | 1.81 | 80 | 0.77 | 10,383 |
| 2022Q1 | 27.88 | 4,434 | 2.41 | 107 | 1.05 | 10,331 |
| 2021Q4 | 34.00 | 4,447 | 2.84 | 122 | 1.28 | 10,178 |
| 2021Q3 | 4,142 | 2.79 | 110 | 1.34 | 8,822 | |
| 2021Q2 | 3,741 | 3.30 | 117 | 1.65 | 7,653 | |
| 2021Q1 | 3,326 | 3.39 | 112 | 1.79 | 6,504 |