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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 | - | - | - | -15.81% | -4.16% |
含息 | - | - | - | -11.30% | 0.56% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.043 | 10.3200 | 0.42% |
02/18 | 0.043 | 10.3300 | 0.42% |
03/14 | 0.0424 | 10.1800 | 0.42% |
04/20 | 0.0435 | 10.4300 | 0.42% |
05/16 | 0.0406 | 9.7500 | 0.42% |
06/16 | 0.0387 | 9.2900 | 0.42% |
07/14 | 0.0391 | 9.3800 | 0.42% |
08/12 | 0.0409 | 9.8100 | 0.42% |
09/15 | 0.0378 | 9.0600 | 0.42% |
10/17 | 0.033 | 7.9200 | 0.42% |
11/14 | 0.0368 | 8.8200 | 0.42% |
12/14 | 0.0374 | 8.9700 | 0.42% |
2022總計 | 0.4762 | 8.9700 | 5.31% |
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% |
2024總計 | 0.136 | 7.7400 | 1.76% |
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 | 7.7800 | -0.64% |
2024/04/29 | 7.8300 | 0.90% |
2024/04/26 | 7.7600 | -0.89% |
2024/04/24 | 7.8300 | 0.26% |
2024/04/23 | 7.8100 | 1.03% |
2024/04/22 | 7.7300 | 0.65% |
2024/04/19 | 7.6800 | -0.52% |
2024/04/18 | 7.7200 | -0.13% |
2024/04/17 | 7.7300 | -0.13% |
2024/04/16 | 7.7400 | -1.53% |
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 | -5.47% | 6.14% | -11.29% | -8.69% |
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