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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 |
11.8700 |
-0.5500 |
-4.43% |
1.89% |
2026/07/02 |
|
|
| 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 |
| 2026/07/02 |
11.8700 |
-4.43% |
2026/06/16 |
12.0900 |
0.50% |
| 2026/06/30 |
12.4200 |
0.98% |
2026/06/15 |
12.0300 |
4.25% |
| 2026/06/29 |
12.3000 |
-1.28% |
2026/06/12 |
11.5400 |
1.14% |
| 2026/06/26 |
12.4600 |
-1.89% |
2026/06/11 |
11.4100 |
1.24% |
| 2026/06/25 |
12.7000 |
2.17% |
2026/06/10 |
11.2700 |
-1.49% |
| 2026/06/24 |
12.4300 |
1.06% |
2026/06/09 |
11.4400 |
2.79% |
| 2026/06/23 |
12.3000 |
-3.38% |
2026/06/08 |
11.1300 |
-1.68% |
| 2026/06/22 |
12.7300 |
3.16% |
2026/06/05 |
11.3200 |
-2.41% |
| 2026/06/18 |
12.3400 |
1.31% |
2026/06/04 |
11.6000 |
-0.17% |
| 2026/06/17 |
12.1800 |
0.74% |
2026/06/03 |
11.6200 |
0.52% |
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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