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中國信託亞太實質收息多重資產基金-NB分配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -10.25% | -4.24% | -2.21% |
| 含息 | - | - | -5.55% | 0.58% | 2.63% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0354 | 8.4900 | 0.42% |
| 02/14 | 0.0353 | 8.4600 | 0.42% |
| 03/14 | 0.035 | 8.4000 | 0.42% |
| 04/21 | 0.0355 | 8.5100 | 0.42% |
| 05/15 | 0.0357 | 8.5700 | 0.42% |
| 06/15 | 0.0335 | 8.0400 | 0.42% |
| 07/14 | 0.0339 | 8.1400 | 0.42% |
| 08/15 | 0.0338 | 8.1000 | 0.42% |
| 09/14 | 0.0332 | 7.9600 | 0.42% |
| 10/17 | 0.0323 | 7.7500 | 0.42% |
| 11/14 | 0.0323 | 7.7400 | 0.42% |
| 12/14 | 0.0333 | 7.9900 | 0.42% |
| 2023總計 | 0.4092 | 7.9900 | 5.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0341 | 8.1700 | 0.42% |
| 02/23 | 0.0341 | 8.1800 | 0.42% |
| 03/14 | 0.0337 | 8.0800 | 0.42% |
| 04/17 | 0.0328 | 7.8600 | 0.42% |
| 05/15 | 0.0323 | 7.7600 | 0.42% |
| 06/17 | 0.0318 | 7.6400 | 0.42% |
| 07/12 | 0.0318 | 7.6400 | 0.42% |
| 08/14 | 0.0322 | 7.7300 | 0.42% |
| 09/13 | 0.033 | 7.9100 | 0.42% |
| 10/17 | 0.033 | 7.9100 | 0.42% |
| 11/14 | 0.0326 | 7.8200 | 0.42% |
| 12/13 | 0.0328 | 7.8800 | 0.42% |
| 2024總計 | 0.3942 | 7.8800 | 5.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0327 | 7.8400 | 0.42% |
| 02/14 | 0.0333 | 7.9800 | 0.42% |
| 03/14 | 0.0327 | 7.8500 | 0.42% |
| 2025總計 | 0.0987 | 7.8500 | 1.26% |
| 中國信託亞太實質收息多重資產基金-NB分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.7600 | -0.39% |
| 2025/03/28 | 7.7900 | 0.00% |
| 2025/03/27 | 7.7900 | -0.38% |
| 2025/03/26 | 7.8200 | 0.26% |
| 2025/03/25 | 7.8000 | 0.39% |
| 2025/03/24 | 7.7700 | -0.38% |
| 2025/03/21 | 7.8000 | 0.39% |
| 2025/03/20 | 7.7700 | 0.78% |
| 2025/03/19 | 7.7100 | -0.52% |
| 2025/03/18 | 7.7500 | 0.13% |
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 |
| 中國信託亞太實質收息多重資產基金-NB分配型/澳幣 | -2.39% | -0.26% | -5.25% | -2.39% |
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