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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.81% | -4.16% | -11.27% | 11.38% |
| 含息 | - | -11.30% | 0.56% | -6.57% | 16.63% |
| 近期配息記錄 |
| 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% |
| 06/16 | 0.0323 | 7.7600 | 0.42% |
| 07/14 | 0.0337 | 8.0900 | 0.42% |
| 08/14 | 0.036 | 8.6400 | 0.42% |
| 09/16 | 0.0361 | 8.6600 | 0.42% |
| 10/16 | 0.0356 | 8.5400 | 0.42% |
| 11/14 | 0.0335 | 8.0500 | 0.42% |
| 12/12 | 0.034 | 8.1500 | 0.42% |
| 2025總計 | 0.3973 | 8.1500 | 4.87% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.035 | 8.3900 | 0.42% |
| 02/24 | 0.0354 | 8.5000 | 0.42% |
| 03/13 | 0.0338 | 8.1100 | 0.42% |
| 04/17 | 0.0333 | 7.9800 | 0.42% |
| 2026總計 | 0.1375 | 7.9800 | 1.72% |
| 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 |
| 2026/05/15 | 8.1600 | -2.51% |
| 2026/05/14 | 8.3700 | -0.95% |
| 2026/05/13 | 8.4500 | 0.60% |
| 2026/05/12 | 8.4000 | -0.24% |
| 2026/05/11 | 8.4200 | 0.84% |
| 2026/05/08 | 8.3500 | -0.71% |
| 2026/05/07 | 8.4100 | 1.82% |
| 2026/05/06 | 8.2600 | 2.35% |
| 2026/05/05 | 8.0700 | 0.75% |
| 2026/05/04 | 8.0100 | 0.88% |
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 | -1.57% | 2.26% | 8.08% | -3.09% |
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