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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -10.25% | -4.24% | -2.21% | 3.27% |
| 含息 | - | -5.55% | 0.58% | 2.63% | 8.30% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0341 | 8.1700 | 0.42% |
| 02/23 | 0.0341 | 8.1800 | 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 | 7.6400 | 0.42% |
| 07/12 | 0.0318 | 7.6400 | 0.42% |
| 08/14 | 0.0322 | 7.7300 | 0.42% |
| 09/13 | 0.033 | 7.9100 | 0.42% |
| 10/17 | 0.033 | 7.9100 | 0.42% |
| 11/14 | 0.0326 | 7.8200 | 0.42% |
| 12/13 | 0.0328 | 7.8800 | 0.42% |
| 2024總計 | 0.3942 | 7.8800 | 5.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0327 | 7.8400 | 0.42% |
| 02/14 | 0.0333 | 7.9800 | 0.42% |
| 03/14 | 0.0327 | 7.8500 | 0.42% |
| 04/17 | 0.0303 | 7.2600 | 0.42% |
| 05/16 | 0.0319 | 7.6600 | 0.42% |
| 06/16 | 0.0324 | 7.7800 | 0.42% |
| 07/14 | 0.0333 | 7.9900 | 0.42% |
| 08/14 | 0.0358 | 8.5800 | 0.42% |
| 09/16 | 0.0352 | 8.4400 | 0.42% |
| 10/16 | 0.0355 | 8.5200 | 0.42% |
| 11/14 | 0.0334 | 8.0200 | 0.42% |
| 12/12 | 0.0331 | 7.9500 | 0.42% |
| 2025總計 | 0.3996 | 7.9500 | 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 | 7.8300 | 0.42% |
| 03/13 | 0.031 | 7.4500 | 0.42% |
| 04/17 | 0.0302 | 7.2400 | 0.42% |
| 2026總計 | 0.1277 | 7.2400 | 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 |
| 2026/05/15 | 7.4200 | -1.46% |
| 2026/05/14 | 7.5300 | -0.53% |
| 2026/05/13 | 7.5700 | 0.40% |
| 2026/05/12 | 7.5400 | -0.13% |
| 2026/05/11 | 7.5500 | 0.80% |
| 2026/05/08 | 7.4900 | -1.19% |
| 2026/05/07 | 7.5800 | 2.16% |
| 2026/05/06 | 7.4200 | 1.64% |
| 2026/05/05 | 7.3000 | 0.41% |
| 2026/05/04 | 7.2700 | 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-NB分配型/澳幣 | -1.98% | -6.43% | -3.13% | -9.62% |
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