Carlyle Secured Lending CGBD
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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 | 12.49 | 1,167 | 1.47 | 17 | 0.65 | 2,790 |
| 2025Q3 | 12.50 | 1,193 | 2.00 | 24 | 0.93 | 2,558 |
| 2025Q2 | 13.68 | 1,198 | 1.21 | 15 | 0.57 | 2,575 |
| 2025Q1 | 16.18 | 1,212 | 1.33 | 14 | 0.63 | 2,534 |
| 2024Q4 | 17.93 | 905 | 2.36 | 21 | 1.14 | 1,926 |
| 2024Q3 | 16.97 | 907 | 2.16 | 20 | 1.06 | 1,817 |
| 2024Q2 | 17.74 | 911 | 2.05 | 19 | 1.00 | 1,867 |
| 2024Q1 | 16.28 | 917 | 3.20 | 29 | 1.53 | 1,895 |
| 2023Q4 | 14.96 | 913 | 3.25 | 30 | 1.52 | 1,943 |
| 2023Q3 | 14.50 | 906 | 3.32 | 30 | 1.52 | 1,957 |
| 2023Q2 | 14.56 | 900 | 0.52 | 5 | 0.23 | 1,983 |
| 2023Q1 | 13.62 | 918 | 3.05 | 28 | 1.37 | 2,055 |
| 2022Q4 | 14.31 | 917 | 1.34 | 12 | 0.61 | 2,042 |
| 2022Q3 | 11.44 | 936 | 4.06 | 38 | 1.85 | 2,054 |
| 2022Q2 | 12.70 | 926 | 0.50 | 5 | 0.23 | 2,046 |
| 2022Q1 | 14.39 | 951 | 3.23 | 31 | 1.53 | 1,986 |
| 2021Q4 | 13.73 | 949 | 3.59 | 34 | 1.67 | 2,031 |
| 2021Q3 | 13.41 | 944 | 5.10 | 48 | 2.38 | 2,044 |
| 2021Q2 | 13.21 | 925 | 4.67 | 43 | 2.22 | 1,962 |
| 2021Q1 | 13.20 | 911 | 3.96 | 36 | 1.88 | 1,904 |