PennantPark Floating Rate Capital PFLT
-
-
-
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) |
|---|---|---|---|---|---|---|
| 2026Q1 | 8.04 | 1,039 | 2.76 | 29 | 1.05 | 2,748 |
| 2025Q4 | 9.27 | 1,040 | -0.34 | -4 | -0.13 | 2,716 |
| 2025Q3 | 8.89 | 1,075 | 1.62 | 18 | 0.64 | 2,914 |
| 2025Q2 | 10.33 | 1,088 | 1.79 | 19 | 0.77 | 2,522 |
| 2025Q1 | 11.19 | 1,067 | 0.12 | 1 | 0.05 | 2,472 |
| 2024Q4 | 10.93 | 963 | 3.08 | 28 | 1.27 | 2,344 |
| 2024Q3 | 11.57 | 877 | 2.52 | 21 | 1.1 | 2,109 |
| 2024Q2 | 11.54 | 817 | 2.2 | 17 | 1 | 1,757 |
| 2024Q1 | 11.38 | 721 | 4.51 | 31 | 2.09 | 1,616 |
| 2023Q4 | 12.1 | 658 | 3.43 | 22 | 1.77 | 1,359 |
| 2023Q3 | 10.66 | 654 | 4.44 | 28 | 2.37 | 1,180 |
| 2023Q2 | 10.65 | 608 | 0.96 | 6 | 0.46 | 1,183 |
| 2023Q1 | 10.61 | 555 | 1.36 | 7 | 0.59 | 1,224 |
| 2022Q4 | 10.98 | 514 | -0.31 | -2 | -0.13 | 1,227 |
| 2022Q3 | 9.6 | 527 | -2.55 | -13 | -1.04 | 1,224 |
| 2022Q2 | 11.48 | 505 | -0.99 | -5 | -0.39 | 1,291 |
| 2022Q1 | 13.51 | 520 | 1.42 | 7 | 0.57 | 1,288 |
| 2021Q4 | 12.77 | 497 | 2.92 | 14 | 1.18 | 1,265 |
| 2021Q3 | 12.79 | 491 | 0.81 | 4 | 0.35 | 1,171 |
| 2021Q2 | 12.72 | 497 | 2.97 | 15 | 1.31 | 1,103 |