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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 |
11.3400 |
-0.0100 |
-0.09% |
2.62% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
11.3400 |
-0.09% |
2026/01/15 |
11.0100 |
-0.27% |
| 2026/01/28 |
11.3500 |
0.27% |
2026/01/14 |
11.0400 |
-0.90% |
| 2026/01/27 |
11.3200 |
1.34% |
2026/01/13 |
11.1400 |
1.18% |
| 2026/01/26 |
11.1700 |
0.63% |
2026/01/12 |
11.0100 |
-0.18% |
| 2026/01/23 |
11.1000 |
0.09% |
2026/01/09 |
11.0300 |
-0.18% |
| 2026/01/22 |
11.0900 |
0.00% |
2026/01/08 |
11.0500 |
-1.69% |
| 2026/01/21 |
11.0900 |
0.27% |
2026/01/07 |
11.2400 |
0.63% |
| 2026/01/20 |
11.0600 |
-0.36% |
2026/01/06 |
11.1700 |
0.63% |
| 2026/01/19 |
11.1000 |
0.18% |
2026/01/05 |
11.1000 |
0.45% |
| 2026/01/16 |
11.0800 |
0.64% |
2025/12/31 |
11.0500 |
0.18% |
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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