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中國信託亞太實質收息多重資產基金-分配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -10.36% | -4.13% | -2.34% | 3.27% |
| 含息 | - | -5.66% | 0.70% | 2.51% | 8.30% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.034 | 8.1600 | 0.42% |
| 02/23 | 0.0341 | 8.1700 | 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 | 7.6300 | 0.42% |
| 07/12 | 0.0318 | 7.6300 | 0.42% |
| 08/14 | 0.0322 | 7.7200 | 0.42% |
| 09/13 | 0.033 | 7.9100 | 0.42% |
| 10/17 | 0.0329 | 7.9000 | 0.42% |
| 11/14 | 0.0326 | 7.8200 | 0.42% |
| 12/13 | 0.0328 | 7.8700 | 0.42% |
| 2024總計 | 0.394 | 7.8700 | 5.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0326 | 7.8300 | 0.42% |
| 02/14 | 0.0332 | 7.9700 | 0.42% |
| 03/14 | 0.0327 | 7.8400 | 0.42% |
| 04/17 | 0.0302 | 7.2500 | 0.42% |
| 05/16 | 0.0319 | 7.6600 | 0.42% |
| 06/16 | 0.0324 | 7.7700 | 0.42% |
| 07/14 | 0.0333 | 7.9900 | 0.42% |
| 08/14 | 0.0357 | 8.5700 | 0.42% |
| 09/16 | 0.0351 | 8.4300 | 0.42% |
| 10/16 | 0.0355 | 8.5100 | 0.42% |
| 11/14 | 0.0334 | 8.0100 | 0.42% |
| 12/12 | 0.0331 | 7.9400 | 0.42% |
| 2025總計 | 0.3991 | 7.9400 | 5.03% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0339 | 8.1400 | 0.42% |
| 02/24 | 0.0326 | 7.8200 | 0.42% |
| 03/13 | 0.031 | 7.4400 | 0.42% |
| 04/17 | 0.0301 | 7.2300 | 0.42% |
| 2026總計 | 0.1276 | 7.2300 | 1.76% |
| 中國信託亞太實質收息多重資產基金-分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 7.4200 | -1.46% |
| 2026/05/14 | 7.5300 | -0.40% |
| 2026/05/13 | 7.5600 | 0.27% |
| 2026/05/12 | 7.5400 | -0.13% |
| 2026/05/11 | 7.5500 | 0.94% |
| 2026/05/08 | 7.4800 | -1.32% |
| 2026/05/07 | 7.5800 | 2.29% |
| 2026/05/06 | 7.4100 | 1.51% |
| 2026/05/05 | 7.3000 | 0.55% |
| 2026/05/04 | 7.2600 | 0.14% |
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-分配型/澳幣 | -1.85% | -6.43% | -3.13% | -9.51% |
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