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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -6.63% | -4.04% |
含息 | - | - | - | -1.79% | 0.75% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.0398 | 9.5600 | 0.42% |
02/18 | 0.0402 | 9.6500 | 0.42% |
03/14 | 0.0404 | 9.6900 | 0.42% |
04/20 | 0.0426 | 10.2200 | 0.42% |
05/16 | 0.0406 | 9.7500 | 0.42% |
06/16 | 0.0386 | 9.2700 | 0.42% |
07/14 | 0.0391 | 9.3900 | 0.42% |
08/12 | 0.0411 | 9.8500 | 0.42% |
09/15 | 0.0394 | 9.4500 | 0.42% |
10/17 | 0.0353 | 8.4700 | 0.42% |
11/14 | 0.0387 | 9.2900 | 0.42% |
12/14 | 0.0385 | 9.2400 | 0.42% |
2022總計 | 0.4743 | 9.2400 | 5.13% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.0386 | 9.2700 | 0.42% |
02/14 | 0.0383 | 9.1900 | 0.42% |
03/14 | 0.0369 | 8.8600 | 0.42% |
04/21 | 0.0378 | 9.0600 | 0.42% |
05/15 | 0.0376 | 9.0300 | 0.42% |
06/15 | 0.0361 | 8.6500 | 0.42% |
07/14 | 0.0375 | 8.9900 | 0.42% |
08/15 | 0.0361 | 8.6500 | 0.42% |
09/14 | 0.0352 | 8.4300 | 0.42% |
10/17 | 0.0341 | 8.1800 | 0.42% |
11/14 | 0.0343 | 8.2200 | 0.42% |
12/14 | 0.0361 | 8.6500 | 0.42% |
2023總計 | 0.4386 | 8.6500 | 5.07% |
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% |
2024總計 | 0.3955 | 8.4900 | 4.66% |
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 |
2024/11/20 | 8.3400 | 0.12% |
2024/11/19 | 8.3300 | -0.83% |
2024/11/18 | 8.4000 | 0.48% |
2024/11/15 | 8.3600 | -0.71% |
2024/11/14 | 8.4200 | -0.82% |
2024/11/13 | 8.4900 | -0.47% |
2024/11/12 | 8.5300 | 0.35% |
2024/11/11 | 8.5000 | 0.71% |
2024/11/08 | 8.4400 | -0.82% |
2024/11/07 | 8.5100 | 0.59% |
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/台幣 | -4.58% | -3.47% | -0.36% | -5.01% |
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