|
|
|
中國信託亞太實質收息多重資產基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.7400 |
-0.1700 |
-1.43% |
0.77% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-1.81% |
0.87% |
-0.48% |
12.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
11.7400 |
-1.43% |
2026/01/16 |
11.7300 |
0.60% |
| 2026/01/29 |
11.9100 |
0.00% |
2026/01/15 |
11.6600 |
-0.43% |
| 2026/01/28 |
11.9100 |
-0.25% |
2026/01/14 |
11.7100 |
-0.93% |
| 2026/01/27 |
11.9400 |
1.19% |
2026/01/13 |
11.8200 |
1.20% |
| 2026/01/26 |
11.8000 |
0.43% |
2026/01/12 |
11.6800 |
-0.09% |
| 2026/01/23 |
11.7500 |
0.00% |
2026/01/09 |
11.6900 |
-0.09% |
| 2026/01/22 |
11.7500 |
-0.09% |
2026/01/08 |
11.7000 |
-1.43% |
| 2026/01/21 |
11.7600 |
0.34% |
2026/01/07 |
11.8700 |
0.59% |
| 2026/01/20 |
11.7200 |
-0.26% |
2026/01/06 |
11.8000 |
0.51% |
| 2026/01/19 |
11.7500 |
0.17% |
2026/01/05 |
11.7400 |
0.77% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
