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中國信託亞太實質收息多重資產基金-累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.1000 |
-0.5400 |
-4.64% |
0.45% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-11.46% |
0.70% |
-6.63% |
17.06% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
11.1000 |
-4.64% |
2026/06/16 |
11.4300 |
0.53% |
| 2026/06/30 |
11.6400 |
1.04% |
2026/06/15 |
11.3700 |
4.41% |
| 2026/06/29 |
11.5200 |
-1.29% |
2026/06/12 |
10.8900 |
1.21% |
| 2026/06/26 |
11.6700 |
-1.93% |
2026/06/11 |
10.7600 |
1.32% |
| 2026/06/25 |
11.9000 |
1.88% |
2026/06/10 |
10.6200 |
-1.58% |
| 2026/06/24 |
11.6800 |
0.69% |
2026/06/09 |
10.7900 |
2.66% |
| 2026/06/23 |
11.6000 |
-3.33% |
2026/06/08 |
10.5100 |
-2.05% |
| 2026/06/22 |
12.0000 |
3.00% |
2026/06/05 |
10.7300 |
-2.45% |
| 2026/06/18 |
11.6500 |
1.30% |
2026/06/04 |
11.0000 |
-0.18% |
| 2026/06/17 |
11.5000 |
0.61% |
2026/06/03 |
11.0200 |
0.46% |
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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