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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.81% | -4.16% | -11.27% |
| 含息 | - | - | -11.30% | 0.56% | -6.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0379 | 9.1000 | 0.42% |
| 02/14 | 0.0378 | 9.0700 | 0.42% |
| 03/14 | 0.0359 | 8.6200 | 0.42% |
| 04/21 | 0.0368 | 8.8300 | 0.42% |
| 05/15 | 0.0365 | 8.7600 | 0.42% |
| 06/15 | 0.035 | 8.4000 | 0.42% |
| 07/14 | 0.036 | 8.6300 | 0.42% |
| 08/15 | 0.0337 | 8.0800 | 0.42% |
| 09/14 | 0.0328 | 7.8700 | 0.42% |
| 10/17 | 0.0315 | 7.5600 | 0.42% |
| 11/14 | 0.0316 | 7.5900 | 0.42% |
| 12/14 | 0.0341 | 8.1900 | 0.42% |
| 2023總計 | 0.4196 | 8.1900 | 5.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.035 | 8.4000 | 0.42% |
| 02/23 | 0.0344 | 8.2500 | 0.42% |
| 03/14 | 0.0343 | 8.2300 | 0.42% |
| 04/17 | 0.0323 | 7.7400 | 0.42% |
| 05/15 | 0.033 | 7.9100 | 0.42% |
| 06/17 | 0.0324 | 7.7700 | 0.42% |
| 07/12 | 0.0331 | 7.9400 | 0.42% |
| 08/14 | 0.0329 | 7.8900 | 0.42% |
| 09/13 | 0.0341 | 8.1800 | 0.42% |
| 10/17 | 0.0338 | 8.1100 | 0.42% |
| 11/14 | 0.0325 | 7.8000 | 0.42% |
| 12/13 | 0.0322 | 7.7200 | 0.42% |
| 2024總計 | 0.4 | 7.7200 | 5.18% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0311 | 7.4700 | 0.42% |
| 02/14 | 0.0323 | 7.7500 | 0.42% |
| 03/14 | 0.0316 | 7.5900 | 0.42% |
| 04/17 | 0.0296 | 7.1100 | 0.42% |
| 05/16 | 0.0315 | 7.5500 | 0.42% |
| 2025總計 | 0.1561 | 7.5500 | 2.07% |
| 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 |
| 2025/06/02 | 7.8400 | -0.25% |
| 2025/05/29 | 7.8600 | 0.00% |
| 2025/05/28 | 7.8600 | 0.51% |
| 2025/05/27 | 7.8200 | -0.13% |
| 2025/05/26 | 7.8300 | 1.03% |
| 2025/05/23 | 7.7500 | 0.65% |
| 2025/05/22 | 7.7000 | -0.52% |
| 2025/05/21 | 7.7400 | 1.04% |
| 2025/05/20 | 7.6600 | 1.19% |
| 2025/05/19 | 7.5700 | 0.13% |
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/美元 | 2.08% | -0.13% | -0.25% | 3.70% |
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