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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% |
| 05/15 | 0.0314 | 7.5300 | 0.42% |
| 06/12 | 0.0309 | 7.4100 | 0.42% |
| 2026總計 | 0.19 | 7.4100 | 2.56% |
| 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 |
| 2026/07/02 | 7.7500 | -4.67% |
| 2026/06/30 | 8.1300 | 0.49% |
| 2026/06/29 | 8.0900 | -1.10% |
| 2026/06/26 | 8.1800 | -1.68% |
| 2026/06/25 | 8.3200 | 1.71% |
| 2026/06/24 | 8.1800 | 0.86% |
| 2026/06/23 | 8.1100 | -2.17% |
| 2026/06/22 | 8.2900 | 3.24% |
| 2026/06/18 | 8.0300 | 1.26% |
| 2026/06/17 | 7.9300 | 1.41% |
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 | 12.16% | -5.60% | -2.02% | -5.60% |
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