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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 |
| - | -11.46% | 0.70% | -6.63% | 17.06% |
| 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 | 11.1300 | -1.85% |
| 2026/01/29 | 11.3400 | -0.09% |
| 2026/01/28 | 11.3500 | 0.27% |
| 2026/01/27 | 11.3200 | 1.34% |
| 2026/01/26 | 11.1700 | 0.63% |
| 2026/01/23 | 11.1000 | 0.09% |
| 2026/01/22 | 11.0900 | 0.00% |
| 2026/01/21 | 11.0900 | 0.27% |
| 2026/01/20 | 11.0600 | -0.36% |
| 2026/01/19 | 11.1000 | 0.18% |
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/美元 | 3.53% | 5.20% | 16.91% | 0.72% |
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