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中國信託亞太實質收息多重資產基金-累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -1.81% | 0.87% | -0.48% | 12.34% |
| 中國信託亞太實質收息多重資產基金-累積型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 11.7400 | -1.43% |
| 2026/01/29 | 11.9100 | 0.00% |
| 2026/01/28 | 11.9100 | -0.25% |
| 2026/01/27 | 11.9400 | 1.19% |
| 2026/01/26 | 11.8000 | 0.43% |
| 2026/01/23 | 11.7500 | 0.00% |
| 2026/01/22 | 11.7500 | -0.09% |
| 2026/01/21 | 11.7600 | 0.34% |
| 2026/01/20 | 11.7200 | -0.26% |
| 2026/01/19 | 11.7500 | 0.17% |
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-累積型/台幣 | 6.05% | 11.39% | 12.24% | 0.77% |
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