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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 |
11.2200 |
-0.0200 |
-0.18% |
-3.69% |
2026/04/24 |
|
|
| 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 |
| 2026/04/24 |
11.2200 |
-0.18% |
2026/04/10 |
10.9100 |
0.93% |
| 2026/04/23 |
11.2400 |
-0.44% |
2026/04/09 |
10.8100 |
-0.46% |
| 2026/04/22 |
11.2900 |
0.09% |
2026/04/08 |
10.8600 |
3.92% |
| 2026/04/21 |
11.2800 |
0.53% |
2026/04/02 |
10.4500 |
-1.04% |
| 2026/04/20 |
11.2200 |
0.27% |
2026/04/01 |
10.5600 |
1.34% |
| 2026/04/17 |
11.1900 |
-0.18% |
2026/03/31 |
10.4200 |
-1.61% |
| 2026/04/16 |
11.2100 |
1.54% |
2026/03/30 |
10.5900 |
0.95% |
| 2026/04/15 |
11.0400 |
0.18% |
2026/03/27 |
10.4900 |
0.96% |
| 2026/04/14 |
11.0200 |
0.36% |
2026/03/26 |
10.3900 |
-2.26% |
| 2026/04/13 |
10.9800 |
0.64% |
2026/03/25 |
10.6300 |
1.33% |
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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