FS KKR Capital FSK
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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 | 14.81 | 5,849 | -1.90 | -114 | -0.82 | 13,729 |
| 2025Q3 | 14.93 | 6,159 | 3.48 | 214 | 1.50 | 13,909 |
| 2025Q2 | 20.75 | 6,141 | -3.29 | -209 | -1.42 | 14,593 |
| 2025Q1 | 20.95 | 6,546 | 1.82 | 120 | 0.82 | 14,915 |
| 2024Q4 | 21.72 | 6,622 | 2.21 | 147 | 1.00 | 14,219 |
| 2024Q3 | 19.73 | 6,671 | 2.39 | 160 | 1.06 | 15,149 |
| 2024Q2 | 19.73 | 6,707 | 1.55 | 105 | 0.69 | 15,101 |
| 2024Q1 | 19.07 | 6,812 | 2.53 | 173 | 1.13 | 15,152 |
| 2023Q4 | 19.97 | 6,849 | 1.30 | 90 | 0.58 | 15,469 |
| 2023Q3 | 19.69 | 6,970 | 3.82 | 265 | 1.72 | 15,384 |
| 2023Q2 | 19.18 | 6,915 | 2.04 | 142 | 0.90 | 15,488 |
| 2023Q1 | 18.50 | 6,983 | 2.84 | 199 | 1.24 | 16,058 |
| 2022Q4 | 17.50 | 7,012 | 0.95 | 67 | 0.41 | 16,124 |
| 2022Q3 | 16.95 | 7,160 | -1.73 | -127 | -0.75 | 16,716 |
| 2022Q2 | 19.42 | 7,487 | -0.96 | -73 | -0.42 | 17,189 |
| 2022Q1 | 22.82 | 7,767 | 2.90 | 225 | 1.28 | 17,985 |
| 2021Q4 | 20.94 | 7,730 | 2.34 | 181 | 1.07 | 17,228 |
| 2021Q3 | 22.04 | 7,736 | 3.51 | 270 | 1.67 | 16,620 |
| 2021Q2 | 21.51 | 7,653 | 15.91 | 865 | 7.63 | 15,723 |
| 2021Q1 | 19.83 | 3,221 | 6.30 | 199 | 2.80 | 6,964 |