Goldman Sachs BDC GSBD
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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 | 9.28 | 1,423 | 1.65 | 24 | 0.70 | 3,383 |
| 2025Q3 | 10.17 | 1,455 | 1.66 | 25 | 0.73 | 3,385 |
| 2025Q2 | 11.25 | 1,513 | 2.57 | 39 | 1.14 | 3,410 |
| 2025Q1 | 11.63 | 1,548 | 2.02 | 32 | 0.89 | 3,504 |
| 2024Q4 | 12.10 | 1,573 | 2.38 | 38 | 1.05 | 3,603 |
| 2024Q3 | 13.76 | 1,586 | 2.33 | 37 | 1.03 | 3,545 |
| 2024Q2 | 15.03 | 1,596 | -3.36 | -54 | -1.51 | 3,629 |
| 2024Q1 | 14.98 | 1,632 | 2.63 | 42 | 1.20 | 3,547 |
| 2023Q4 | 14.65 | 1,602 | 3.16 | 51 | 1.43 | 3,523 |
| 2023Q3 | 14.56 | 1,601 | 3.23 | 52 | 1.43 | 3,558 |
| 2023Q2 | 13.86 | 1,597 | 4.13 | 66 | 1.81 | 3,637 |
| 2023Q1 | 13.65 | 1,580 | 1.82 | 28 | 0.78 | 3,606 |
| 2022Q4 | 13.72 | 1,502 | 0.24 | 4 | 0.10 | 3,591 |
| 2022Q3 | 14.45 | 1,544 | -0.48 | -8 | -0.20 | 3,709 |
| 2022Q2 | 16.80 | 1,586 | 1.17 | 19 | 0.52 | 3,678 |
| 2022Q1 | 19.61 | 1,610 | 2.49 | 40 | 1.13 | 3,544 |
| 2021Q4 | 19.16 | 1,614 | 2.41 | 39 | 1.13 | 3,551 |
| 2021Q3 | 18.35 | 1,620 | 2.34 | 38 | 1.15 | 3,323 |
| 2021Q2 | 19.60 | 1,632 | 3.38 | 55 | 1.67 | 3,310 |
| 2021Q1 | 19.33 | 1,626 | 3.73 | 60 | 1.83 | 3,288 |