| |
中國信託全球不動產收益證券投資信託基金-新台幣B
(本基金有相當比重投資於非投資等級之高風險債券且本基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2021.08 | 月配 | 0.0265 | 2021/08/31 | 2021/09/14 | 2021/09/15 | 2021/09/22 | 100.00% | 0.00% | 3.50% | | 2021.07 | 月配 | 0.0268 | 2021/07/31 | 2021/08/12 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 3.50% | | 2021.06 | 月配 | 0.0268 | 2021/06/30 | 2021/07/14 | 2021/07/15 | 2021/07/20 | 100.00% | 0.00% | 3.51% | | 2021.05 | 月配 | 0.0266 | 2021/05/31 | 2021/06/11 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 3.51% | | 2021.04 | 月配 | 0.0253 | 2021/04/30 | 2021/05/13 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 3.51% | | 2021.03 | 月配 | 0.0257 | 2021/03/31 | 2021/04/15 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 3.51% | | 2021.02 | 月配 | 0.0245 | 2021/02/28 | 2021/03/12 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 3.50% | | 2021.01 | 月配 | 0.0245 | 2021/01/31 | 2021/02/22 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 3.51% | | 2020.12 | 月配 | 0.0239 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/21 | 100.00% | 0.00% | 3.51% | | 2020.11 | 月配 | 0.0237 | 2020/11/30 | 2020/12/11 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 3.51% | | 2020.10 | 月配 | 0.0240 | 2020/10/31 | 2020/11/12 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 3.50% | | 2020.09 | 月配 | 0.0239 | 2020/09/30 | 2020/10/16 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 3.50% | | 2020.08 | 月配 | 0.0244 | 2020/08/31 | 2020/09/14 | 2020/09/15 | 2020/09/18 | 100.00% | 0.00% | 3.50% |
中國信託全球不動產收益證券投資信託基金-美元B
(本基金有相當比重投資於非投資等級之高風險債券且本基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2021.08 | 月配 | 0.0308 | 2021/08/31 | 2021/09/14 | 2021/09/15 | 2021/09/22 | 100.00% | 0.00% | 3.50% | | 2021.07 | 月配 | 0.0311 | 2021/07/31 | 2021/08/12 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 3.50% | | 2021.06 | 月配 | 0.0308 | 2021/06/30 | 2021/07/14 | 2021/07/15 | 2021/07/20 | 100.00% | 0.00% | 3.50% | | 2021.05 | 月配 | 0.0310 | 2021/05/31 | 2021/06/11 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 3.50% | | 2021.04 | 月配 | 0.0291 | 2021/04/30 | 2021/05/13 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 3.50% | | 2021.03 | 月配 | 0.0291 | 2021/03/31 | 2021/04/15 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 3.50% | | 2021.02 | 月配 | 0.0280 | 2021/02/28 | 2021/03/12 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 3.50% | | 2021.01 | 月配 | 0.0278 | 2021/01/31 | 2021/02/22 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 3.50% | | 2020.12 | 月配 | 0.0270 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/21 | 100.00% | 0.00% | 3.50% | | 2020.11 | 月配 | 0.0268 | 2020/11/30 | 2020/12/11 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 3.50% | | 2020.10 | 月配 | 0.0268 | 2020/10/31 | 2020/11/12 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 3.50% | | 2020.09 | 月配 | 0.0266 | 2020/09/30 | 2020/10/16 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 3.50% | | 2020.08 | 月配 | 0.0267 | 2020/08/31 | 2020/09/14 | 2020/09/15 | 2020/09/18 | 100.00% | 0.00% | 3.51% |
中國信託全球不動產收益證券投資信託基金-人民幣B
(本基金有相當比重投資於非投資等級之高風險債券且本基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2021.08 | 月配 | 0.0310 | 2021/08/31 | 2021/09/14 | 2021/09/15 | 2021/09/22 | 100.00% | 0.00% | 3.50% | | 2021.07 | 月配 | 0.0315 | 2021/07/31 | 2021/08/12 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 3.50% | | 2021.06 | 月配 | 0.0311 | 2021/06/30 | 2021/07/14 | 2021/07/15 | 2021/07/20 | 100.00% | 0.00% | 3.50% | | 2021.05 | 月配 | 0.0310 | 2021/05/31 | 2021/06/11 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 3.50% | | 2021.04 | 月配 | 0.0293 | 2021/04/30 | 2021/05/13 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 3.50% | | 2021.03 | 月配 | 0.0297 | 2021/03/31 | 2021/04/15 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 3.50% | | 2021.02 | 月配 | 0.0285 | 2021/02/28 | 2021/03/12 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 3.50% | | 2021.01 | 月配 | 0.0281 | 2021/01/31 | 2021/02/22 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 3.50% | | 2020.12 | 月配 | 0.0273 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/21 | 100.00% | 0.00% | 3.50% | | 2020.11 | 月配 | 0.0274 | 2020/11/30 | 2020/12/11 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 3.50% | | 2020.10 | 月配 | 0.0277 | 2020/10/31 | 2020/11/12 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 3.50% | | 2020.09 | 月配 | 0.0278 | 2020/09/30 | 2020/10/16 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 3.50% | | 2020.08 | 月配 | 0.0284 | 2020/08/31 | 2020/09/14 | 2020/09/15 | 2020/09/18 | 100.00% | 0.00% | 3.51% |
中國信託樂齡收益平衡證券投資信託基金-新台幣B
(本基金有相當比重投資於非投資等級之高風險債券且本基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2021.08 | 月配 | 0.0198 | 2021/08/31 | 2021/09/14 | 2021/09/15 | 2021/09/22 | 100.00% | 0.00% | 2.00% | | 2021.07 | 月配 | 0.0201 | 2021/07/31 | 2021/08/12 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 2.00% | | 2021.06 | 月配 | 0.0200 | 2021/06/30 | 2021/07/14 | 2021/07/15 | 2021/07/20 | 100.00% | 0.00% | 2.00% | | 2021.05 | 月配 | 0.0195 | 2021/05/31 | 2021/06/11 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 2.00% | | 2021.04 | 月配 | 0.0185 | 2021/04/30 | 2021/05/13 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 2.00% | | 2021.03 | 月配 | 0.0197 | 2021/03/31 | 2021/04/15 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 2.00% | | 2021.02 | 月配 | 0.0188 | 2021/02/28 | 2021/03/12 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 2.00% | | 2021.01 | 月配 | 0.0197 | 2021/01/31 | 2021/02/22 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 2.00% | | 2020.12 | 月配 | 0.0199 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/21 | 100.00% | 0.00% | 2.00% | | 2020.11 | 月配 | 0.0191 | 2020/11/30 | 2020/12/11 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 2.00% | | 2020.10 | 月配 | 0.0190 | 2020/10/31 | 2020/11/12 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 2.00% | | 2020.09 | 月配 | 0.0190 | 2020/09/30 | 2020/10/16 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 2.00% | | 2020.08 | 月配 | 0.0189 | 2020/08/31 | 2020/09/14 | 2020/09/15 | 2020/09/18 | 100.00% | 0.00% | 2.00% |
中國信託樂齡收益平衡證券投資信託基金-美元B
(本基金有相當比重投資於非投資等級之高風險債券且本基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2021.08 | 月配 | 0.0224 | 2021/08/31 | 2021/09/14 | 2021/09/15 | 2021/09/22 | 100.00% | 0.00% | 2.00% | | 2021.07 | 月配 | 0.0227 | 2021/07/31 | 2021/08/12 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 2.00% | | 2021.06 | 月配 | 0.0224 | 2021/06/30 | 2021/07/14 | 2021/07/15 | 2021/07/20 | 100.00% | 0.00% | 2.00% | | 2021.05 | 月配 | 0.0221 | 2021/05/31 | 2021/06/11 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 2.00% | | 2021.04 | 月配 | 0.0207 | 2021/04/30 | 2021/05/13 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 2.00% | | 2021.03 | 月配 | 0.0218 | 2021/03/31 | 2021/04/15 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 2.00% | | 2021.02 | 月配 | 0.0210 | 2021/02/28 | 2021/03/12 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 2.00% | | 2021.01 | 月配 | 0.0218 | 2021/01/31 | 2021/02/22 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 2.00% | | 2020.12 | 月配 | 0.0220 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/21 | 100.00% | 0.00% | 2.00% | | 2020.11 | 月配 | 0.0211 | 2020/11/30 | 2020/12/11 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 2.00% | | 2020.10 | 月配 | 0.0207 | 2020/10/31 | 2020/11/12 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 2.00% | | 2020.09 | 月配 | 0.0206 | 2020/09/30 | 2020/10/16 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 2.00% | | 2020.08 | 月配 | 0.0201 | 2020/08/31 | 2020/09/14 | 2020/09/15 | 2020/09/18 | 100.00% | 0.00% | 2.00% |
中國信託樂齡收益平衡證券投資信託基金-新台幣NB
(本基金有相當比重投資於非投資等級之高風險債券且本基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2021.04 | 月配 | 0.0041 | 2021/04/30 | 2021/05/13 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 0.50% | | 2021.03 | 月配 | 0.0044 | 2021/03/31 | 2021/04/15 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 0.50% | | 2021.02 | 月配 | 0.0042 | 2021/02/28 | 2021/03/12 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 0.50% | | 2021.01 | 月配 | 0.0044 | 2021/01/31 | 2021/02/22 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 0.51% | | 2020.12 | 月配 | 0.0044 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/21 | 100.00% | 0.00% | 0.50% | | 2020.11 | 月配 | 0.0042 | 2020/11/30 | 2020/12/11 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 0.50% | | 2020.10 | 月配 | 0.0042 | 2020/10/31 | 2020/11/12 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 0.50% | | 2020.09 | 月配 | 0.0042 | 2020/09/30 | 2020/10/16 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 0.50% |
中國信託樂齡收益平衡證券投資信託基金-美元NB
(本基金有相當比重投資於非投資等級之高風險債券且本基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2021.05 | 月配 | 0.0044 | 2021/05/31 | 2021/06/11 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 0.50% | | 2021.04 | 月配 | 0.0041 | 2021/04/30 | 2021/05/13 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 0.50% | | 2021.03 | 月配 | 0.0043 | 2021/03/31 | 2021/04/15 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 0.50% | | 2021.02 | 月配 | 0.0041 | 2021/02/28 | 2021/03/12 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 0.50% | | 2021.01 | 月配 | 0.0043 | 2021/01/31 | 2021/02/22 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 0.50% | | 2020.12 | 月配 | 0.0043 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/21 | 100.00% | 0.00% | 0.50% |
中國信託雄鷹新興市場債券證券投資信託基金-新台幣B
(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2021.08 | 月配 | 0.0345 | 2021/08/31 | 2021/09/13 | 2021/09/14 | 2021/09/17 | 100.00% | 0.00% | 5.01% | | 2021.07 | 月配 | 0.0345 | 2021/07/31 | 2021/08/12 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 5.00% | | 2021.06 | 月配 | 0.0348 | 2021/06/30 | 2021/07/13 | 2021/07/14 | 2021/07/19 | 100.00% | 0.00% | 5.00% | | 2021.05 | 月配 | 0.0346 | 2021/05/31 | 2021/06/11 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 5.00% | | 2021.04 | 月配 | 0.0347 | 2021/04/30 | 2021/05/13 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 5.00% | | 2021.03 | 月配 | 0.0352 | 2021/03/31 | 2021/04/15 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 5.00% | | 2021.02 | 月配 | 0.0348 | 2021/02/28 | 2021/03/12 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 5.00% | | 2021.01 | 月配 | 0.0357 | 2021/01/31 | 2021/02/22 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 5.00% | | 2020.12 | 月配 | 0.0362 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/20 | 100.00% | 0.00% | 5.01% | | 2020.11 | 月配 | 0.0364 | 2020/11/30 | 2020/12/11 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 5.00% | | 2020.10 | 月配 | 0.0369 | 2020/10/31 | 2020/11/12 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 5.00% | | 2020.09 | 月配 | 0.0369 | 2020/09/30 | 2020/10/16 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 5.01% | | 2020.08 | 月配 | 0.0377 | 2020/08/31 | 2020/09/11 | 2020/09/14 | 2020/09/17 | 100.00% | 0.00% | 5.00% |
中國信託雄鷹新興市場債券證券投資信託基金-美元B
(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2021.08 | 月配 | 0.0394 | 2021/08/31 | 2021/09/13 | 2021/09/14 | 2021/09/17 | 100.00% | 0.00% | 5.00% | | 2021.07 | 月配 | 0.0393 | 2021/07/31 | 2021/08/12 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 5.00% | | 2021.06 | 月配 | 0.0394 | 2021/06/30 | 2021/07/13 | 2021/07/14 | 2021/07/19 | 100.00% | 0.00% | 5.00% | | 2021.05 | 月配 | 0.0397 | 2021/05/31 | 2021/06/11 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 5.00% | | 2021.04 | 月配 | 0.0393 | 2021/04/30 | 2021/05/13 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 5.00% | | 2021.03 | 月配 | 0.0393 | 2021/03/31 | 2021/04/15 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 5.00% | | 2021.02 | 月配 | 0.0392 | 2021/02/28 | 2021/03/12 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 5.00% | | 2021.01 | 月配 | 0.0400 | 2021/01/31 | 2021/02/22 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 5.01% | | 2020.12 | 月配 | 0.0403 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/20 | 100.00% | 0.00% | 5.01% | | 2020.11 | 月配 | 0.0405 | 2020/11/30 | 2020/12/11 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 5.00% | | 2020.10 | 月配 | 0.0405 | 2020/10/31 | 2020/11/12 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 5.00% | | 2020.09 | 月配 | 0.0403 | 2020/09/30 | 2020/10/16 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 5.00% | | 2020.08 | 月配 | 0.0405 | 2020/08/31 | 2020/09/11 | 2020/09/14 | 2020/09/17 | 100.00% | 0.00% | 5.00% |
中國信託2024年到期新興主權債券證券投資信託基金-美元B
(本基金有相當比重投資於非投資等級之高風險債券且本基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2020.12 | 年配 | 0.6530 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/20 | 100.00% | 0.00% | 6.00% |
中國信託2024年到期新興主權債券證券投資信託基金-人民幣B
(本基金有相當比重投資於非投資等級之高風險債券且本基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2020.12 | 年配 | 0.6520 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/20 | 100.00% | 0.00% | 6.00% |
中國信託亞太實質收息多重資產證券投資信託基金-新台幣B
(本基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2021.08 | 月配 | 0.0407 | 2021/08/31 | 2021/09/13 | 2021/09/14 | 2021/09/17 | 100.00% | 0.00% | 5.00% | | 2021.07 | 月配 | 0.0406 | 2021/07/31 | 2021/08/12 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 5.01% | | 2021.06 | 月配 | 0.0408 | 2021/06/30 | 2021/07/13 | 2021/07/14 | 2021/07/19 | 100.00% | 0.00% | 5.00% | | 2021.05 | 月配 | 0.0418 | 2021/05/31 | 2021/06/11 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 5.00% | | 2021.04 | 月配 | 0.0410 | 2021/04/30 | 2021/05/13 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 5.00% | | 2021.03 | 月配 | 0.0432 | 2021/03/31 | 2021/04/15 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 5.00% | | 2021.02 | 月配 | 0.0420 | 2021/02/28 | 2021/03/12 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 5.00% | | 2021.01 | 月配 | 0.0423 | 2021/01/31 | 2021/02/22 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 5.01% | | 2020.12 | 月配 | 0.0431 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/20 | 100.00% | 0.00% | 5.00% | | 2020.11 | 月配 | 0.0427 | 2020/11/30 | 2020/12/11 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 5.00% | | 2020.10 | 月配 | 0.0430 | 2020/10/31 | 2020/11/12 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 5.00% | | 2020.09 | 月配 | 0.0415 | 2020/09/30 | 2020/10/16 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 5.01% | | 2020.08 | 月配 | 0.0422 | 2020/08/31 | 2020/09/11 | 2020/09/14 | 2020/09/17 | 100.00% | 0.00% | 5.00% |
中國信託亞太實質收息多重資產證券投資信託基金-新台幣NB
(本基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2021.08 | 月配 | 0.0407 | 2021/08/31 | 2021/09/13 | 2021/09/14 | 2021/09/17 | 100.00% | 0.00% | 5.00% | | 2021.07 | 月配 | 0.0406 | 2021/07/31 | 2021/08/12 | 2021/08/13 | 2021/08/18 | 51.85% | 48.15% | 5.01% | | 2021.06 | 月配 | 0.0408 | 2021/06/30 | 2021/07/13 | 2021/07/14 | 2021/07/19 | 100.00% | 0.00% | 5.00% | | 2021.05 | 月配 | 0.0418 | 2021/05/31 | 2021/06/11 | 2021/06/15 | 2021/06/18 | 35.36% | 64.64% | 5.00% | | 2021.04 | 月配 | 0.0410 | 2021/04/30 | 2021/05/13 | 2021/05/14 | 2021/05/19 | 37.08% | 62.92% | 5.00% | | 2021.03 | 月配 | 0.0432 | 2021/03/31 | 2021/04/15 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 5.00% | | 2021.02 | 月配 | 0.0420 | 2021/02/28 | 2021/03/12 | 2021/03/15 | 2021/03/18 | 87.18% | 12.82% | 5.00% | | 2021.01 | 月配 | 0.0423 | 2021/01/31 | 2021/02/22 | 2021/02/23 | 2021/02/26 | 81.71% | 18.29% | 5.01% | | 2020.12 | 月配 | 0.0431 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/20 | 100.00% | 0.00% | 5.00% | | 2020.11 | 月配 | 0.0427 | 2020/11/30 | 2020/12/11 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 5.00% | | 2020.10 | 月配 | 0.0430 | 2020/10/31 | 2020/11/12 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 5.00% | | 2020.09 | 月配 | 0.0415 | 2020/09/30 | 2020/10/16 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 5.01% | | 2020.08 | 月配 | 0.0422 | 2020/08/31 | 2020/09/11 | 2020/09/14 | 2020/09/17 | 100.00% | 0.00% | 5.00% |
中國信託亞太實質收息多重資產證券投資信託基金-美元B
(本基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2021.08 | 月配 | 0.0438 | 2021/08/31 | 2021/09/13 | 2021/09/14 | 2021/09/17 | 100.00% | 0.00% | 5.01% | | 2021.07 | 月配 | 0.0435 | 2021/07/31 | 2021/08/12 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 5.00% | | 2021.06 | 月配 | 0.0435 | 2021/06/30 | 2021/07/13 | 2021/07/14 | 2021/07/19 | 100.00% | 0.00% | 5.00% | | 2021.05 | 月配 | 0.0452 | 2021/05/31 | 2021/06/11 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 5.00% | | 2021.04 | 月配 | 0.0437 | 2021/04/30 | 2021/05/13 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 5.00% | | 2021.03 | 月配 | 0.0454 | 2021/03/31 | 2021/04/15 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 5.00% | | 2021.02 | 月配 | 0.0445 | 2021/02/28 | 2021/03/12 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 5.00% | | 2021.01 | 月配 | 0.0445 | 2021/01/31 | 2021/02/22 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 5.00% | | 2020.12 | 月配 | 0.0452 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/20 | 100.00% | 0.00% | 5.00% | | 2020.11 | 月配 | 0.0448 | 2020/11/30 | 2020/12/11 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 5.00% | | 2020.10 | 月配 | 0.0444 | 2020/10/31 | 2020/11/12 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 5.00% | | 2020.09 | 月配 | 0.0427 | 2020/09/30 | 2020/10/16 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 5.00% | | 2020.08 | 月配 | 0.0427 | 2020/08/31 | 2020/09/11 | 2020/09/14 | 2020/09/17 | 100.00% | 0.00% | 5.00% |
中國信託亞太實質收息多重資產證券投資信託基金-美元NB
(本基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2021.08 | 月配 | 0.0438 | 2021/08/31 | 2021/09/13 | 2021/09/14 | 2021/09/17 | 100.00% | 0.00% | 5.01% | | 2021.07 | 月配 | 0.0435 | 2021/07/31 | 2021/08/12 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 5.00% | | 2021.06 | 月配 | 0.0435 | 2021/06/30 | 2021/07/13 | 2021/07/14 | 2021/07/19 | 100.00% | 0.00% | 5.00% | | 2021.05 | 月配 | 0.0451 | 2021/05/31 | 2021/06/11 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 5.00% | | 2021.04 | 月配 | 0.0437 | 2021/04/30 | 2021/05/13 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 5.00% | | 2021.03 | 月配 | 0.0454 | 2021/03/31 | 2021/04/15 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 5.00% | | 2021.02 | 月配 | 0.0445 | 2021/02/28 | 2021/03/12 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 5.00% | | 2021.01 | 月配 | 0.0445 | 2021/01/31 | 2021/02/22 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 5.00% | | 2020.12 | 月配 | 0.0451 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/20 | 100.00% | 0.00% | 5.00% | | 2020.11 | 月配 | 0.0448 | 2020/11/30 | 2020/12/11 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 5.00% | | 2020.10 | 月配 | 0.0444 | 2020/10/31 | 2020/11/12 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 5.00% | | 2020.09 | 月配 | 0.0426 | 2020/09/30 | 2020/10/16 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 5.00% | | 2020.08 | 月配 | 0.0426 | 2020/08/31 | 2020/09/11 | 2020/09/14 | 2020/09/17 | 100.00% | 0.00% | 5.00% |
中國信託亞太實質收息多重資產證券投資信託基金-澳幣B
(本基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2021.08 | 月配 | 0.0386 | 2021/08/31 | 2021/09/13 | 2021/09/14 | 2021/09/17 | 100.00% | 0.00% | 5.00% | | 2021.07 | 月配 | 0.0385 | 2021/07/31 | 2021/08/12 | 2021/08/13 | 2021/08/18 | 53.17% | 46.83% | 5.00% | | 2021.06 | 月配 | 0.0379 | 2021/06/30 | 2021/07/13 | 2021/07/14 | 2021/07/19 | 100.00% | 0.00% | 5.00% | | 2021.05 | 月配 | 0.0381 | 2021/05/31 | 2021/06/11 | 2021/06/15 | 2021/06/18 | 65.27% | 34.73% | 5.01% | | 2021.04 | 月配 | 0.0367 | 2021/04/30 | 2021/05/13 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 5.00% | | 2021.03 | 月配 | 0.0381 | 2021/03/31 | 2021/04/15 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 5.01% | | 2021.02 | 月配 | 0.0373 | 2021/02/28 | 2021/03/12 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 5.01% | | 2021.01 | 月配 | 0.0365 | 2021/01/31 | 2021/02/22 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 5.00% | | 2020.12 | 月配 | 0.0377 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/20 | 100.00% | 0.00% | 5.00% | | 2020.11 | 月配 | 0.0386 | 2020/11/30 | 2020/12/11 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 5.00% | | 2020.10 | 月配 | 0.0399 | 2020/10/31 | 2020/11/12 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 5.00% | | 2020.09 | 月配 | 0.0392 | 2020/09/30 | 2020/10/16 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 5.00% | | 2020.08 | 月配 | 0.0381 | 2020/08/31 | 2020/09/11 | 2020/09/14 | 2020/09/17 | 100.00% | 0.00% | 5.01% |
中國信託亞太實質收息多重資產證券投資信託基金-澳幣NB
(本基金之配息來源可能為本金)| 配息月份 | 配息頻率 | 每單位配息(元) | 評價日 | 基準日 | 除息日 | 發放日 | 配息來自淨利 | 配息來自本金 | 年化配息率 |
|---|
| 2021.08 | 月配 | 0.0386 | 2021/08/31 | 2021/09/13 | 2021/09/14 | 2021/09/17 | 100.00% | 0.00% | 5.00% | | 2021.07 | 月配 | 0.0386 | 2021/07/31 | 2021/08/12 | 2021/08/13 | 2021/08/18 | 66.17% | 33.83% | 5.01% | | 2021.06 | 月配 | 0.0380 | 2021/06/30 | 2021/07/13 | 2021/07/14 | 2021/07/19 | 100.00% | 0.00% | 5.01% | | 2021.05 | 月配 | 0.0381 | 2021/05/31 | 2021/06/11 | 2021/06/15 | 2021/06/18 | 36.30% | 63.70% | 5.00% | | 2021.04 | 月配 | 0.0367 | 2021/04/30 | 2021/05/13 | 2021/05/14 | 2021/05/19 | 40.77% | 59.23% | 5.00% | | 2021.03 | 月配 | 0.0381 | 2021/03/31 | 2021/04/15 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 5.01% | | 2021.02 | 月配 | 0.0372 | 2021/02/28 | 2021/03/12 | 2021/03/15 | 2021/03/18 | 90.99% | 9.01% | 5.00% | | 2021.01 | 月配 | 0.0365 | 2021/01/31 | 2021/02/22 | 2021/02/23 | 2021/02/26 | 75.43% | 24.57% | 5.00% | | 2020.12 | 月配 | 0.0377 | 2020/12/31 | 2021/01/14 | 2021/01/15 | 2021/01/20 | 100.00% | 0.00% | 5.00% | | 2020.11 | 月配 | 0.0386 | 2020/11/30 | 2020/12/11 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 5.00% | | 2020.10 | 月配 | 0.0399 | 2020/10/31 | 2020/11/12 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 5.00% | | 2020.09 | 月配 | 0.0391 | 2020/09/30 | 2020/10/16 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 5.00% | | 2020.08 | 月配 | 0.0381 | 2020/08/31 | 2020/09/11 | 2020/09/14 | 2020/09/17 | 100.00% | 0.00% | 5.01% |
|