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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 |
| 2026/04/01 | 10.5600 | 1.34% |
| 2026/03/31 | 10.4200 | -1.61% |
| 2026/03/30 | 10.5900 | 0.95% |
| 2026/03/27 | 10.4900 | 0.96% |
| 2026/03/26 | 10.3900 | -2.26% |
| 2026/03/25 | 10.6300 | 1.33% |
| 2026/03/24 | 10.4900 | 2.84% |
| 2026/03/23 | 10.2000 | -2.95% |
| 2026/03/20 | 10.5100 | -0.76% |
| 2026/03/19 | 10.5900 | -2.84% |
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 | -9.36% | -5.21% | -0.19% | -9.36% |
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