Gladstone Investment GAIN
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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) |
|---|---|---|---|---|---|---|
| 2026Q2 | 15.46 | 647 | -1.8 | -12 | -0.9 | 1,303 |
| 2026Q1 | 14.2 | 668 | 13.04 | 82 | 6.44 | 1,323 |
| 2025Q4 | 13.97 | 595 | 11.65 | 66 | 5.54 | 1,237 |
| 2025Q3 | 13.82 | 536 | 5.62 | 29 | 2.61 | 1,144 |
| 2025Q2 | 14.27 | 485 | 1.58 | 8 | 0.75 | 1,054 |
| 2025Q1 | 13.36 | 499 | 3.61 | 18 | 1.71 | 1,006 |
| 2024Q4 | 13.25 | 490 | 8.12 | 38 | 3.93 | 1,088 |
| 2024Q3 | 14.45 | 458 | 3.31 | 15 | 1.74 | 869 |
| 2024Q2 | 13.98 | 477 | -1.35 | -7 | -0.7 | 914 |
| 2024Q1 | 14.23 | 493 | 4.74 | 23 | 2.43 | 938 |
| 2023Q4 | 14.15 | 460 | 1.41 | 7 | 0.71 | 918 |
| 2023Q3 | 12.74 | 476 | 10.38 | 47 | 5.33 | 928 |
| 2023Q2 | 13.04 | 436 | 2.01 | 9 | 1.09 | 847 |
| 2023Q1 | 13.25 | 440 | 1.05 | 5 | 0.61 | 766 |
| 2022Q4 | 12.91 | 449 | 3.54 | 16 | 2.08 | 772 |
| 2022Q3 | 12.1 | 442 | 0.69 | 3 | 0.41 | 749 |
| 2022Q2 | 14.08 | 446 | 2.7 | 12 | 1.62 | 743 |
| 2022Q1 | 16.13 | 446 | 3.77 | 17 | 2.26 | 740 |
| 2021Q4 | 17.08 | 441 | 2.35 | 10 | 1.4 | 736 |
| 2021Q3 | 13.87 | 441 | 6.53 | 28 | 3.86 | 746 |