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中國信託全球不動產收益基金-分配型
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -8.11% | 14.42% | -12.92% | 13.88% | -19.96% |
| 含息 | -8.11% | 14.42% | -12.17% | 17.60% | -17.14% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0239 | 8.1800 | 0.29% |
| 02/23 | 0.0245 | 8.3800 | 0.29% |
| 03/15 | 0.0245 | 8.4000 | 0.29% |
| 04/16 | 0.0257 | 8.7900 | 0.29% |
| 05/14 | 0.0253 | 8.6600 | 0.29% |
| 06/15 | 0.0266 | 9.1000 | 0.29% |
| 07/15 | 0.0268 | 9.1700 | 0.29% |
| 08/13 | 0.0268 | 9.1900 | 0.29% |
| 09/15 | 0.0265 | 9.0800 | 0.29% |
| 10/15 | 0.0266 | 9.1300 | 0.29% |
| 11/12 | 0.027 | 9.2700 | 0.29% |
| 12/14 | 0.027 | 9.2700 | 0.29% |
| 2021總計 | 0.3112 | 9.2700 | 3.36% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.0267 | 9.1400 | 0.29% |
| 02/18 | 0.0254 | 8.7100 | 0.29% |
| 03/14 | 0.0257 | 8.8000 | 0.29% |
| 04/19 | 0.027 | 9.2600 | 0.29% |
| 05/16 | 0.0247 | 8.4600 | 0.29% |
| 06/15 | 0.0227 | 7.7600 | 0.29% |
| 07/15 | 0.023 | 7.8700 | 0.29% |
| 08/12 | 0.0248 | 8.5000 | 0.29% |
| 09/16 | 0.0237 | 8.1100 | 0.29% |
| 10/17 | 0.0213 | 7.2800 | 0.29% |
| 11/14 | 0.023 | 7.8700 | 0.29% |
| 2022總計 | 0.268 | 7.8700 | 3.41% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 中國信託全球不動產收益基金-分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/28 | 7.6200 | 0.00% |
| 2022/12/27 | 7.6200 | 0.00% |
| 2022/12/23 | 7.6200 | 0.13% |
| 2022/12/22 | 7.6100 | 0.00% |
| 2022/12/21 | 7.6100 | 0.00% |
| 2022/12/20 | 7.6100 | -0.13% |
| 2022/12/19 | 7.6200 | 0.13% |
| 2022/12/16 | 7.6100 | -0.13% |
| 2022/12/15 | 7.6200 | 0.00% |
| 2022/12/14 | 7.6200 | -0.52% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 中國信託全球不動產收益基金-分配型/台幣 | -0.26% | -4.99% | -19.02% | -19.96% |
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