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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 |
11.0600 |
-0.3900 |
-3.41% |
-5.06% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
11.0600 |
-3.41% |
2026/02/26 |
11.8000 |
-0.42% |
| 2026/03/12 |
11.4500 |
-1.21% |
2026/02/25 |
11.8500 |
0.77% |
| 2026/03/11 |
11.5900 |
0.96% |
2026/02/24 |
11.7600 |
-0.34% |
| 2026/03/10 |
11.4800 |
0.26% |
2026/02/23 |
11.8000 |
2.34% |
| 2026/03/09 |
11.4500 |
-2.05% |
2026/02/11 |
11.5300 |
0.52% |
| 2026/03/06 |
11.6900 |
-1.68% |
2026/02/10 |
11.4700 |
-0.95% |
| 2026/03/05 |
11.8900 |
-2.06% |
2026/02/09 |
11.5800 |
1.94% |
| 2026/03/04 |
12.1400 |
0.00% |
2026/02/06 |
11.3600 |
-1.13% |
| 2026/03/03 |
12.1400 |
-0.49% |
2026/02/05 |
11.4900 |
-2.05% |
| 2026/03/02 |
12.2000 |
3.39% |
2026/02/04 |
11.7300 |
-0.26% |
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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