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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -15.81% | -4.16% |
| 含息 | - | - | - | -11.30% | 0.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.043 | 10.3200 | 0.42% |
| 02/18 | 0.043 | 10.3300 | 0.42% |
| 03/14 | 0.0424 | 10.1800 | 0.42% |
| 04/20 | 0.0435 | 10.4300 | 0.42% |
| 05/16 | 0.0406 | 9.7500 | 0.42% |
| 06/16 | 0.0387 | 9.2900 | 0.42% |
| 07/14 | 0.0391 | 9.3800 | 0.42% |
| 08/12 | 0.0409 | 9.8100 | 0.42% |
| 09/15 | 0.0378 | 9.0600 | 0.42% |
| 10/17 | 0.033 | 7.9200 | 0.42% |
| 11/14 | 0.0368 | 8.8200 | 0.42% |
| 12/14 | 0.0374 | 8.9700 | 0.42% |
| 2022總計 | 0.4762 | 8.9700 | 5.31% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0379 | 9.1000 | 0.42% |
| 02/14 | 0.0378 | 9.0700 | 0.42% |
| 03/14 | 0.0359 | 8.6200 | 0.42% |
| 04/21 | 0.0368 | 8.8300 | 0.42% |
| 05/15 | 0.0365 | 8.7600 | 0.42% |
| 06/15 | 0.035 | 8.4000 | 0.42% |
| 07/14 | 0.036 | 8.6300 | 0.42% |
| 08/15 | 0.0337 | 8.0800 | 0.42% |
| 09/14 | 0.0328 | 7.8700 | 0.42% |
| 10/17 | 0.0315 | 7.5600 | 0.42% |
| 11/14 | 0.0316 | 7.5900 | 0.42% |
| 12/14 | 0.0341 | 8.1900 | 0.42% |
| 2023總計 | 0.4196 | 8.1900 | 5.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.035 | 8.4000 | 0.42% |
| 02/23 | 0.0344 | 8.2500 | 0.42% |
| 03/14 | 0.0343 | 8.2300 | 0.42% |
| 04/17 | 0.0323 | 7.7400 | 0.42% |
| 2024總計 | 0.136 | 7.7400 | 1.76% |
| 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 |
| 2024/05/16 | 8.0500 | 1.39% |
| 2024/05/15 | 7.9400 | 0.38% |
| 2024/05/14 | 7.9100 | -0.50% |
| 2024/05/13 | 7.9500 | 0.13% |
| 2024/05/10 | 7.9400 | 0.51% |
| 2024/05/09 | 7.9000 | 0.13% |
| 2024/05/08 | 7.8900 | -0.13% |
| 2024/05/07 | 7.9000 | 0.38% |
| 2024/05/06 | 7.8700 | 0.38% |
| 2024/05/03 | 7.8400 | 0.51% |
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/美元 | -2.42% | 2.94% | -7.68% | -5.52% |
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