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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 |
11.0000 |
-0.2200 |
-1.96% |
-0.45% |
2026/06/01 |
|
|
| 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 |
| 2026/06/01 |
11.0000 |
-1.96% |
2026/05/15 |
10.9400 |
-1.97% |
| 2026/05/29 |
11.2200 |
-0.36% |
2026/05/14 |
11.1600 |
-0.98% |
| 2026/05/28 |
11.2600 |
-0.18% |
2026/05/13 |
11.2700 |
0.54% |
| 2026/05/27 |
11.2800 |
0.09% |
2026/05/12 |
11.2100 |
-0.18% |
| 2026/05/26 |
11.2700 |
1.81% |
2026/05/11 |
11.2300 |
0.81% |
| 2026/05/22 |
11.0700 |
2.22% |
2026/05/08 |
11.1400 |
-0.71% |
| 2026/05/21 |
10.8300 |
-0.46% |
2026/05/07 |
11.2200 |
1.91% |
| 2026/05/20 |
10.8800 |
0.55% |
2026/05/06 |
11.0100 |
2.32% |
| 2026/05/19 |
10.8200 |
-0.82% |
2026/05/05 |
10.7600 |
0.65% |
| 2026/05/18 |
10.9100 |
-0.27% |
2026/05/04 |
10.6900 |
0.85% |
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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