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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% |
| 06/16 | 0.0324 | 7.7700 | 0.42% |
| 07/14 | 0.0333 | 7.9900 | 0.42% |
| 2025總計 | 0.2263 | 7.9900 | 2.83% |
| 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 |
| 2025/08/07 | 8.4400 | 0.48% |
| 2025/08/06 | 8.4000 | 0.72% |
| 2025/08/05 | 8.3400 | 0.00% |
| 2025/08/04 | 8.3400 | 1.09% |
| 2025/08/01 | 8.2500 | -1.20% |
| 2025/07/31 | 8.3500 | 0.36% |
| 2025/07/30 | 8.3200 | 1.71% |
| 2025/07/29 | 8.1800 | -1.56% |
| 2025/07/28 | 8.3100 | 1.59% |
| 2025/07/25 | 8.1800 | 0.74% |
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 | 11.05% | 5.50% | 10.04% | 6.30% |
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