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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -6.63% | -4.04% | -5.35% | 6.86% |
| 含息 | - | -1.79% | 0.75% | -0.45% | 11.84% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0366 | 8.7700 | 0.42% |
| 02/23 | 0.0364 | 8.7200 | 0.42% |
| 03/14 | 0.0362 | 8.6800 | 0.42% |
| 04/17 | 0.0351 | 8.4300 | 0.42% |
| 05/15 | 0.0358 | 8.6000 | 0.42% |
| 06/17 | 0.0351 | 8.4300 | 0.42% |
| 07/12 | 0.036 | 8.6500 | 0.42% |
| 08/14 | 0.0358 | 8.5900 | 0.42% |
| 09/13 | 0.0367 | 8.8100 | 0.42% |
| 10/17 | 0.0364 | 8.7400 | 0.42% |
| 11/14 | 0.0354 | 8.4900 | 0.42% |
| 12/13 | 0.035 | 8.4100 | 0.42% |
| 2024總計 | 0.4305 | 8.4100 | 5.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0344 | 8.2500 | 0.42% |
| 02/14 | 0.0355 | 8.5300 | 0.42% |
| 03/14 | 0.0349 | 8.3800 | 0.42% |
| 04/17 | 0.0323 | 7.7500 | 0.42% |
| 05/16 | 0.0318 | 7.6400 | 0.42% |
| 06/16 | 0.0322 | 7.7200 | 0.42% |
| 07/14 | 0.033 | 7.9200 | 0.42% |
| 08/14 | 0.0361 | 8.6700 | 0.42% |
| 09/16 | 0.0365 | 8.7700 | 0.42% |
| 10/16 | 0.0365 | 8.7700 | 0.42% |
| 11/14 | 0.035 | 8.3900 | 0.42% |
| 12/12 | 0.0356 | 8.5400 | 0.42% |
| 2025總計 | 0.4138 | 8.5400 | 4.85% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.037 | 8.8900 | 0.42% |
| 02/24 | 0.0373 | 8.9600 | 0.42% |
| 03/13 | 0.036 | 8.6500 | 0.42% |
| 04/17 | 0.0352 | 8.4400 | 0.42% |
| 05/15 | 0.0368 | 8.8400 | 0.42% |
| 06/12 | 0.0355 | 8.5200 | 0.42% |
| 2026總計 | 0.2178 | 8.5200 | 2.56% |
| 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 |
| 2026/07/02 | 8.8200 | -4.44% |
| 2026/06/30 | 9.2300 | 0.98% |
| 2026/06/29 | 9.1400 | -1.30% |
| 2026/06/26 | 9.2600 | -1.91% |
| 2026/06/25 | 9.4400 | 2.16% |
| 2026/06/24 | 9.2400 | 1.09% |
| 2026/06/23 | 9.1400 | -3.38% |
| 2026/06/22 | 9.4600 | 3.16% |
| 2026/06/18 | 9.1700 | 1.33% |
| 2026/06/17 | 9.0500 | 0.67% |
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/台幣 | 12.07% | -0.68% | 13.22% | -0.68% |
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