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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 | -5.96% | 18.29% | -14.12% | 14.98% | -20.81% |
| 含息 | -5.96% | 18.29% | -13.38% | 18.74% | -18.05% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0273 | 9.3600 | 0.29% |
| 02/23 | 0.0281 | 9.6300 | 0.29% |
| 03/15 | 0.0285 | 9.7600 | 0.29% |
| 04/16 | 0.0297 | 10.1900 | 0.29% |
| 05/14 | 0.0293 | 10.0500 | 0.29% |
| 06/15 | 0.031 | 10.6200 | 0.29% |
| 07/15 | 0.0311 | 10.6600 | 0.29% |
| 08/13 | 0.0315 | 10.7900 | 0.29% |
| 09/15 | 0.031 | 10.6200 | 0.29% |
| 10/15 | 0.0307 | 10.5400 | 0.29% |
| 11/12 | 0.0313 | 10.7300 | 0.29% |
| 12/14 | 0.0313 | 10.7200 | 0.29% |
| 2021總計 | 0.3608 | 10.7200 | 3.37% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.031 | 10.6100 | 0.29% |
| 02/18 | 0.0291 | 9.9800 | 0.29% |
| 03/14 | 0.029 | 9.9300 | 0.29% |
| 04/19 | 0.0298 | 10.2000 | 0.29% |
| 05/16 | 0.0284 | 9.7300 | 0.29% |
| 06/15 | 0.026 | 8.9000 | 0.29% |
| 07/15 | 0.0262 | 8.9800 | 0.29% |
| 08/12 | 0.0282 | 9.6500 | 0.29% |
| 09/16 | 0.0269 | 9.2200 | 0.29% |
| 10/17 | 0.0243 | 8.3100 | 0.29% |
| 11/14 | 0.0261 | 8.9600 | 0.29% |
| 2022總計 | 0.305 | 8.9600 | 3.40% |
| 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 | 8.7500 | 0.34% |
| 2022/12/27 | 8.7200 | -0.34% |
| 2022/12/23 | 8.7500 | -0.11% |
| 2022/12/22 | 8.7600 | 0.34% |
| 2022/12/21 | 8.7300 | 0.34% |
| 2022/12/20 | 8.7000 | -0.34% |
| 2022/12/19 | 8.7300 | 0.11% |
| 2022/12/16 | 8.7200 | -0.57% |
| 2022/12/15 | 8.7700 | 0.46% |
| 2022/12/14 | 8.7300 | -0.23% |
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/人民幣 | 1.04% | -4.27% | -19.95% | -20.81% |
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