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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 |
10.5600 |
0.1400 |
1.34% |
-9.36% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
10.5600 |
1.34% |
2026/03/18 |
10.9000 |
0.93% |
| 2026/03/31 |
10.4200 |
-1.61% |
2026/03/17 |
10.8000 |
-1.73% |
| 2026/03/30 |
10.5900 |
0.95% |
2026/03/16 |
10.9900 |
-0.63% |
| 2026/03/27 |
10.4900 |
0.96% |
2026/03/13 |
11.0600 |
-3.41% |
| 2026/03/26 |
10.3900 |
-2.26% |
2026/03/12 |
11.4500 |
-1.21% |
| 2026/03/25 |
10.6300 |
1.33% |
2026/03/11 |
11.5900 |
0.96% |
| 2026/03/24 |
10.4900 |
2.84% |
2026/03/10 |
11.4800 |
0.26% |
| 2026/03/23 |
10.2000 |
-2.95% |
2026/03/09 |
11.4500 |
-2.05% |
| 2026/03/20 |
10.5100 |
-0.76% |
2026/03/06 |
11.6900 |
-1.68% |
| 2026/03/19 |
10.5900 |
-2.84% |
2026/03/05 |
11.8900 |
-2.06% |
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。)
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