Ares Capital ARCC
11.41
0.1
0.87
%
已收盤：03/21 20:00 (臺灣)
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) |
|---|---|---|---|---|---|---|
| 2024Q4 | 21.89 | 13,355 | 2.73 | 357 | 1.29 | 28,254 |
| 2024Q3 | 20.94 | 12,773 | 3.13 | 394 | 1.48 | 27,100 |
| 2024Q2 | 20.84 | 12,364 | 2.66 | 322 | 1.28 | 26,092 |
| 2024Q1 | 20.82 | 11,872 | 3.89 | 449 | 1.87 | 24,256 |
| 2023Q4 | 20.03 | 11,201 | 3.75 | 413 | 1.77 | 23,800 |
| 2023Q3 | 19.47 | 10,815 | 4.72 | 500 | 2.21 | 22,920 |
| 2023Q2 | 18.79 | 10,354 | 3.24 | 331 | 1.50 | 22,231 |
| 2023Q1 | 18.28 | 10,049 | 2.84 | 278 | 1.26 | 21,812 |
| 2022Q4 | 18.47 | 9,555 | 1.83 | 174 | 0.78 | 22,398 |
| 2022Q3 | 16.88 | 9,436 | 1.11 | 104 | 0.47 | 22,038 |
| 2022Q2 | 17.93 | 9,335 | 1.19 | 111 | 0.53 | 21,797 |
| 2022Q1 | 20.95 | 9,379 | 2.31 | 211 | 1.02 | 20,463 |
| 2021Q4 | 21.19 | 8,868 | 4.39 | 382 | 1.91 | 20,843 |
| 2021Q3 | 20.33 | 8,537 | 4.02 | 334 | 1.80 | 19,154 |
| 2021Q2 | 19.59 | 8,078 | 6.09 | 478 | 2.81 | 18,026 |
| 2021Q1 | 18.71 | 7,632 | 5.04 | 373 | 2.32 | 16,021 |
| 2020Q4 | 16.89 | 7,176 | 5.35 | 378 | 2.43 | 16,196 |
| 2020Q3 | 13.95 | 6,963 | 6.46 | 441 | 2.99 | 14,950 |
| 2020Q2 | 14.45 | 6,691 | 4.17 | 277 | 1.83 | 14,517 |
| 2020Q1 | 10.78 | 6,583 | -8.71 | -612 | -3.99 | 15,806 |
