Oaktree Specialty Lending OCSL
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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 | 12.74 | 1,436 | 0.39 | 6 | 0.18 | 3,098 |
| 2025Q3 | 13.05 | 1,466 | 1.67 | 25 | 0.82 | 3,003 |
| 2025Q2 | 13.66 | 1,476 | 2.60 | 38 | 1.27 | 2,964 |
| 2025Q1 | 15.36 | 1,475 | -2.48 | -36 | -1.18 | 3,079 |
| 2024Q4 | 15.28 | 1,450 | 0.49 | 7 | 0.23 | 3,084 |
| 2024Q3 | 16.31 | 1,488 | 2.47 | 37 | 1.13 | 3,198 |
| 2024Q2 | 18.81 | 1,496 | 0.07 | 1 | 0.03 | 3,322 |
| 2024Q1 | 19.66 | 1,524 | 0.62 | 9 | 0.28 | 3,298 |
| 2023Q4 | 20.42 | 1,512 | 0.70 | 11 | 0.32 | 3,266 |
| 2023Q3 | 20.12 | 1,516 | 3.04 | 46 | 1.40 | 3,218 |
| 2023Q2 | 19.43 | 1,509 | 2.43 | 37 | 1.10 | 3,336 |
| 2023Q1 | 18.77 | 1,515 | 1.58 | 22 | 0.71 | 3,319 |
| 2022Q4 | 20.61 | 1,202 | 1.08 | 13 | 0.49 | 2,767 |
| 2022Q3 | 18.00 | 1,246 | 1.05 | 13 | 0.50 | 2,646 |
| 2022Q2 | 19.65 | 1,264 | -2.92 | -38 | -1.39 | 2,689 |
| 2022Q1 | 22.11 | 1,330 | 1.09 | 14 | 0.53 | 2,757 |
| 2021Q4 | 22.38 | 1,325 | 2.99 | 39 | 1.48 | 2,700 |
| 2021Q3 | 21.18 | 1,313 | 2.80 | 37 | 1.43 | 2,636 |
| 2021Q2 | 20.07 | 1,302 | 3.64 | 47 | 1.92 | 2,463 |
| 2021Q1 | 18.60 | 1,279 | 7.85 | 88 | 4.17 | 2,433 |