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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% |
| 2024總計 | 0.1443 | 8.4300 | 1.71% |
| 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 |
| 2024/04/30 | 8.4800 | -0.82% |
| 2024/04/29 | 8.5500 | 0.94% |
| 2024/04/26 | 8.4700 | -0.82% |
| 2024/04/24 | 8.5400 | 0.00% |
| 2024/04/23 | 8.5400 | 1.07% |
| 2024/04/22 | 8.4500 | 0.96% |
| 2024/04/19 | 8.3700 | -0.12% |
| 2024/04/18 | 8.3800 | -0.48% |
| 2024/04/17 | 8.4200 | -0.12% |
| 2024/04/16 | 8.4300 | -1.17% |
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-NB分配型/台幣 | -1.40% | 6.40% | -6.09% | -3.42% |
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