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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 | - | - | -6.63% | -4.04% | -5.35% |
| 含息 | - | - | -1.79% | 0.75% | -0.45% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0386 | 9.2700 | 0.42% |
| 02/14 | 0.0383 | 9.1900 | 0.42% |
| 03/14 | 0.0369 | 8.8600 | 0.42% |
| 04/21 | 0.0378 | 9.0600 | 0.42% |
| 05/15 | 0.0376 | 9.0300 | 0.42% |
| 06/15 | 0.0361 | 8.6500 | 0.42% |
| 07/14 | 0.0375 | 8.9900 | 0.42% |
| 08/15 | 0.0361 | 8.6500 | 0.42% |
| 09/14 | 0.0352 | 8.4300 | 0.42% |
| 10/17 | 0.0341 | 8.1800 | 0.42% |
| 11/14 | 0.0343 | 8.2200 | 0.42% |
| 12/14 | 0.0361 | 8.6500 | 0.42% |
| 2023總計 | 0.4386 | 8.6500 | 5.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0366 | 8.7700 | 0.42% |
| 02/23 | 0.0364 | 8.7200 | 0.42% |
| 03/14 | 0.0362 | 8.6800 | 0.42% |
| 04/17 | 0.0351 | 8.4300 | 0.42% |
| 05/15 | 0.0358 | 8.6000 | 0.42% |
| 06/17 | 0.0351 | 8.4300 | 0.42% |
| 07/12 | 0.036 | 8.6500 | 0.42% |
| 08/14 | 0.0358 | 8.5900 | 0.42% |
| 09/13 | 0.0367 | 8.8100 | 0.42% |
| 10/17 | 0.0364 | 8.7400 | 0.42% |
| 11/14 | 0.0354 | 8.4900 | 0.42% |
| 12/13 | 0.035 | 8.4100 | 0.42% |
| 2024總計 | 0.4305 | 8.4100 | 5.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0344 | 8.2500 | 0.42% |
| 02/14 | 0.0355 | 8.5300 | 0.42% |
| 03/14 | 0.0349 | 8.3800 | 0.42% |
| 2025總計 | 0.1048 | 8.3800 | 1.25% |
| 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 | 8.2900 | -0.84% |
| 2025/03/28 | 8.3600 | -0.36% |
| 2025/03/27 | 8.3900 | -0.24% |
| 2025/03/26 | 8.4100 | 0.24% |
| 2025/03/25 | 8.3900 | 0.84% |
| 2025/03/24 | 8.3200 | 0.00% |
| 2025/03/21 | 8.3200 | -0.24% |
| 2025/03/20 | 8.3400 | -0.12% |
| 2025/03/19 | 8.3500 | -0.48% |
| 2025/03/18 | 8.3900 | -0.24% |
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/台幣 | -0.24% | -5.58% | -5.80% | -0.24% |
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