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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -10.36% | -4.13% | -2.34% |
| 含息 | - | - | -5.66% | 0.70% | 2.51% |
| 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 | 0.0354 | 8.5000 | 0.42% |
| 05/15 | 0.0357 | 8.5600 | 0.42% |
| 06/15 | 0.0335 | 8.0300 | 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 | 0.0322 | 7.7300 | 0.42% |
| 12/14 | 0.0333 | 7.9900 | 0.42% |
| 2023總計 | 0.409 | 7.9900 | 5.12% |
| 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% |
| 2025總計 | 0.1606 | 7.6600 | 2.10% |
| 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 |
| 2025/06/02 | 7.8400 | -1.01% |
| 2025/05/29 | 7.9200 | -0.25% |
| 2025/05/28 | 7.9400 | 0.63% |
| 2025/05/27 | 7.8900 | 0.64% |
| 2025/05/26 | 7.8400 | 1.03% |
| 2025/05/23 | 7.7600 | -0.51% |
| 2025/05/22 | 7.8000 | -0.13% |
| 2025/05/21 | 7.8100 | 0.77% |
| 2025/05/20 | 7.7500 | 1.71% |
| 2025/05/19 | 7.6200 | -0.52% |
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 | -2.00% | -0.51% | 2.08% | -1.26% |
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