BlackRock TCP Capital TCPC
-
-
-
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) |
|---|---|---|---|---|---|---|
| 2025Q3 | 6.20 | 740 | 3.29 | 24 | 1.30 | 1,811 |
| 2025Q2 | 7.70 | 740 | -2.09 | -16 | -0.83 | 1,937 |
| 2025Q1 | 8.01 | 781 | 2.67 | 21 | 1.09 | 1,899 |
| 2024Q4 | 8.71 | 785 | -4.67 | -39 | -1.94 | 1,923 |
| 2024Q3 | 8.29 | 866 | 2.49 | 22 | 1.01 | 2,048 |
| 2024Q2 | 10.80 | 873 | -5.61 | -51 | -2.28 | 2,219 |
| 2024Q1 | 10.43 | 953 | 0.62 | 5 | 0.25 | 2,284 |
| 2023Q4 | 11.54 | 688 | -1.87 | -13 | -0.78 | 1,699 |
| 2023Q3 | 11.74 | 735 | 1.73 | 13 | 0.73 | 1,719 |
| 2023Q2 | 10.91 | 748 | 2.17 | 16 | 0.91 | 1,793 |
| 2023Q1 | 10.30 | 751 | 3.03 | 23 | 1.29 | 1,793 |
| 2022Q4 | 12.94 | 747 | -6.12 | -48 | -2.71 | 1,719 |
| 2022Q3 | 10.93 | 816 | 3.23 | 26 | 1.42 | 1,812 |
| 2022Q2 | 12.53 | 807 | -0.02 | 0 | -0.01 | 1,873 |
| 2022Q1 | 14.30 | 824 | 1.51 | 12 | 0.66 | 1,869 |
| 2021Q4 | 13.51 | 829 | 3.96 | 33 | 1.75 | 1,894 |
| 2021Q3 | 13.57 | 814 | 1.33 | 11 | 0.59 | 1,834 |
| 2021Q2 | 13.82 | 821 | 6.84 | 55 | 2.98 | 1,883 |
| 2021Q1 | 13.83 | 783 | 4.58 | 35 | 2.04 | 1,802 |
| 2020Q4 | 11.24 | 765 | 6.40 | 48 | 2.86 | 1,672 |