TPG RE Finance Trust TRTX
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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 | 8.61 | 1,068 | 0.37 | 4 | 0.09 | 4,406 |
| 2025Q3 | 8.56 | 1,083 | 2.02 | 22 | 0.53 | 4,065 |
| 2025Q2 | 7.72 | 1,091 | 1.88 | 21 | 0.51 | 4,162 |
| 2025Q1 | 8.15 | 1,104 | 1.24 | 14 | 0.36 | 3,962 |
| 2024Q4 | 8.50 | 1,114 | 0.95 | 11 | 0.29 | 3,731 |
| 2024Q3 | 8.53 | 1,125 | 1.97 | 22 | 0.60 | 3,662 |
| 2024Q2 | 8.64 | 1,124 | 2.20 | 25 | 0.66 | 3,696 |
| 2024Q1 | 7.72 | 1,121 | 1.49 | 17 | 0.42 | 3,829 |
| 2023Q4 | 6.50 | 1,125 | 0.56 | 6 | 0.15 | 4,214 |
| 2023Q3 | 6.73 | 1,137 | -5.19 | -61 | -1.30 | 4,457 |
| 2023Q2 | 7.41 | 1,220 | -5.47 | -69 | -1.33 | 4,984 |
| 2023Q1 | 7.26 | 1,309 | 0.56 | 7 | 0.13 | 5,384 |
| 2022Q4 | 6.79 | 1,322 | 2.75 | 36 | 0.65 | 5,545 |
| 2022Q3 | 7.00 | 1,306 | -8.34 | -115 | -2.07 | 5,664 |
| 2022Q2 | 9.01 | 1,442 | -0.37 | -5 | -0.10 | 5,395 |
| 2022Q1 | 11.81 | 1,468 | 1.62 | 24 | 0.44 | 5,515 |
| 2021Q4 | 12.32 | 1,465 | 3.08 | 45 | 0.86 | 5,218 |
| 2021Q3 | 12.38 | 1,445 | 2.03 | 29 | 0.56 | 5,201 |
| 2021Q2 | 13.45 | 1,437 | 2.39 | 32 | 0.62 | 5,203 |
| 2021Q1 | 11.20 | 1,277 | 2.51 | 32 | 0.63 | 5,269 |