| |
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 |
|---|
| 2022.07 | 月配 | 0.0248 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 3.50% | | 2022.06 | 月配 | 0.0230 | 2022/06/30 | 2022/07/14 | 2022/07/15 | 2022/07/20 | 100.00% | 0.00% | 3.51% | | 2022.05 | 月配 | 0.0227 | 2022/05/31 | 2022/06/14 | 2022/06/15 | 2022/06/21 | 100.00% | 0.00% | 3.51% | | 2022.04 | 月配 | 0.0247 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 3.50% | | 2022.03 | 月配 | 0.0270 | 2022/03/31 | 2022/04/18 | 2022/04/19 | 2022/04/22 | 100.00% | 0.00% | 3.50% | | 2022.02 | 月配 | 0.0257 | 2022/02/28 | 2022/03/11 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 3.50% | | 2022.01 | 月配 | 0.0254 | 2022/01/31 | 2022/02/17 | 2022/02/18 | 2022/02/24 | 100.00% | 0.00% | 3.50% | | 2021.12 | 月配 | 0.0267 | 2021/12/31 | 2022/01/13 | 2022/01/14 | 2022/01/20 | 100.00% | 0.00% | 3.51% | | 2021.11 | 月配 | 0.0270 | 2021/11/30 | 2021/12/13 | 2021/12/14 | 2021/12/17 | 100.00% | 0.00% | 3.50% | | 2021.10 | 月配 | 0.0270 | 2021/10/31 | 2021/11/11 | 2021/11/12 | 2021/11/17 | 100.00% | 0.00% | 3.50% | | 2021.09 | 月配 | 0.0266 | 2021/09/30 | 2021/10/14 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 3.50% | | 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% |
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 |
|---|
| 2022.07 | 月配 | 0.0267 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 3.50% | | 2022.06 | 月配 | 0.0248 | 2022/06/30 | 2022/07/14 | 2022/07/15 | 2022/07/20 | 100.00% | 0.00% | 3.50% | | 2022.05 | 月配 | 0.0246 | 2022/05/31 | 2022/06/14 | 2022/06/15 | 2022/06/21 | 100.00% | 0.00% | 3.51% | | 2022.04 | 月配 | 0.0267 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 3.50% | | 2022.03 | 月配 | 0.0298 | 2022/03/31 | 2022/04/18 | 2022/04/19 | 2022/04/22 | 100.00% | 0.00% | 3.50% | | 2022.02 | 月配 | 0.0291 | 2022/02/28 | 2022/03/11 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 3.50% | | 2022.01 | 月配 | 0.0294 | 2022/01/31 | 2022/02/17 | 2022/02/18 | 2022/02/24 | 100.00% | 0.00% | 3.50% | | 2021.12 | 月配 | 0.0311 | 2021/12/31 | 2022/01/13 | 2022/01/14 | 2022/01/20 | 100.00% | 0.00% | 3.50% | | 2021.11 | 月配 | 0.0314 | 2021/11/30 | 2021/12/13 | 2021/12/14 | 2021/12/17 | 100.00% | 0.00% | 3.50% | | 2021.10 | 月配 | 0.0313 | 2021/10/31 | 2021/11/11 | 2021/11/12 | 2021/11/17 | 100.00% | 0.00% | 3.50% | | 2021.09 | 月配 | 0.0306 | 2021/09/30 | 2021/10/14 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 3.50% | | 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% |
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 |
|---|
| 2022.07 | 月配 | 0.0282 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 3.51% | | 2022.06 | 月配 | 0.0262 | 2022/06/30 | 2022/07/14 | 2022/07/15 | 2022/07/20 | 100.00% | 0.00% | 3.50% | | 2022.05 | 月配 | 0.0260 | 2022/05/31 | 2022/06/14 | 2022/06/15 | 2022/06/21 | 100.00% | 0.00% | 3.51% | | 2022.04 | 月配 | 0.0284 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 3.50% | | 2022.03 | 月配 | 0.0298 | 2022/03/31 | 2022/04/18 | 2022/04/19 | 2022/04/22 | 100.00% | 0.00% | 3.51% | | 2022.02 | 月配 | 0.0290 | 2022/02/28 | 2022/03/11 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 3.50% | | 2022.01 | 月配 | 0.0291 | 2022/01/31 | 2022/02/17 | 2022/02/18 | 2022/02/24 | 100.00% | 0.00% | 3.50% | | 2021.12 | 月配 | 0.0310 | 2021/12/31 | 2022/01/13 | 2022/01/14 | 2022/01/20 | 100.00% | 0.00% | 3.50% | | 2021.11 | 月配 | 0.0313 | 2021/11/30 | 2021/12/13 | 2021/12/14 | 2021/12/17 | 100.00% | 0.00% | 3.50% | | 2021.10 | 月配 | 0.0313 | 2021/10/31 | 2021/11/11 | 2021/11/12 | 2021/11/17 | 100.00% | 0.00% | 3.50% | | 2021.09 | 月配 | 0.0307 | 2021/09/30 | 2021/10/14 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 3.50% | | 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% |
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 |
|---|
| 2022.07 | 月配 | 0.0186 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 2.00% | | 2022.06 | 月配 | 0.0182 | 2022/06/30 | 2022/07/14 | 2022/07/15 | 2022/07/20 | 100.00% | 0.00% | 2.01% | | 2022.05 | 月配 | 0.0175 | 2022/05/31 | 2022/06/14 | 2022/06/15 | 2022/06/21 | 100.00% | 0.00% | 2.01% | | 2022.04 | 月配 | 0.0186 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 2.00% | | 2022.03 | 月配 | 0.0195 | 2022/03/31 | 2022/04/18 | 2022/04/19 | 2022/04/22 | 100.00% | 0.00% | 2.00% | | 2022.02 | 月配 | 0.0186 | 2022/02/28 | 2022/03/11 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 2.00% | | 2022.01 | 月配 | 0.0190 | 2022/01/31 | 2022/02/17 | 2022/02/18 | 2022/02/24 | 100.00% | 0.00% | 2.00% | | 2021.12 | 月配 | 0.0200 | 2021/12/31 | 2022/01/13 | 2022/01/14 | 2022/01/20 | 100.00% | 0.00% | 2.00% | | 2021.11 | 月配 | 0.0200 | 2021/11/30 | 2021/12/13 | 2021/12/14 | 2021/12/17 | 100.00% | 0.00% | 2.00% | | 2021.10 | 月配 | 0.0203 | 2021/10/31 | 2021/11/11 | 2021/11/12 | 2021/11/17 | 100.00% | 0.00% | 2.00% | | 2021.09 | 月配 | 0.0196 | 2021/09/30 | 2021/10/14 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 2.00% | | 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% |
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 |
|---|
| 2022.07 | 月配 | 0.0195 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 2.00% | | 2022.06 | 月配 | 0.0191 | 2022/06/30 | 2022/07/14 | 2022/07/15 | 2022/07/20 | 100.00% | 0.00% | 2.01% | | 2022.05 | 月配 | 0.0184 | 2022/05/31 | 2022/06/14 | 2022/06/15 | 2022/06/21 | 100.00% | 0.00% | 2.00% | | 2022.04 | 月配 | 0.0196 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 2.00% | | 2022.03 | 月配 | 0.0210 | 2022/03/31 | 2022/04/18 | 2022/04/19 | 2022/04/22 | 100.00% | 0.00% | 2.00% | | 2022.02 | 月配 | 0.0205 | 2022/02/28 | 2022/03/11 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 2.00% | | 2022.01 | 月配 | 0.0214 | 2022/01/31 | 2022/02/17 | 2022/02/18 | 2022/02/24 | 100.00% | 0.00% | 2.00% | | 2021.12 | 月配 | 0.0227 | 2021/12/31 | 2022/01/13 | 2022/01/14 | 2022/01/20 | 100.00% | 0.00% | 2.00% | | 2021.11 | 月配 | 0.0226 | 2021/11/30 | 2021/12/13 | 2021/12/14 | 2021/12/17 | 100.00% | 0.00% | 2.00% | | 2021.10 | 月配 | 0.0228 | 2021/10/31 | 2021/11/11 | 2021/11/12 | 2021/11/17 | 100.00% | 0.00% | 2.00% | | 2021.09 | 月配 | 0.0219 | 2021/09/30 | 2021/10/14 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 2.00% | | 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% |
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 |
|---|
| 2022.07 | 月配 | 0.0040 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 0.51% | | 2022.06 | 月配 | 0.0038 | 2022/06/30 | 2022/07/14 | 2022/07/15 | 2022/07/20 | 100.00% | 0.00% | 0.50% | | 2022.05 | 月配 | 0.0037 | 2022/05/31 | 2022/06/14 | 2022/06/15 | 2022/06/21 | 100.00% | 0.00% | 0.51% | | 2022.04 | 月配 | 0.0039 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 0.50% | | 2022.03 | 月配 | 0.0041 | 2022/03/31 | 2022/04/18 | 2022/04/19 | 2022/04/22 | 100.00% | 0.00% | 0.50% | | 2022.02 | 月配 | 0.0040 | 2022/02/28 | 2022/03/11 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 0.52% | | 2022.01 | 月配 | 0.0040 | 2022/01/31 | 2022/02/17 | 2022/02/18 | 2022/02/24 | 100.00% | 0.00% | 0.51% | | 2021.12 | 月配 | 0.0167 | 2021/12/31 | 2022/01/13 | 2022/01/14 | 2022/01/20 | 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 |
|---|
| 2022.07 | 月配 | 0.0040 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 0.51% | | 2022.06 | 月配 | 0.0038 | 2022/06/30 | 2022/07/14 | 2022/07/15 | 2022/07/20 | 100.00% | 0.00% | 0.50% | | 2022.05 | 月配 | 0.0037 | 2022/05/31 | 2022/06/14 | 2022/06/15 | 2022/06/21 | 100.00% | 0.00% | 0.50% | | 2022.04 | 月配 | 0.0039 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 0.50% | | 2022.03 | 月配 | 0.0042 | 2022/03/31 | 2022/04/18 | 2022/04/19 | 2022/04/22 | 100.00% | 0.00% | 0.50% | | 2022.02 | 月配 | 0.0041 | 2022/02/28 | 2022/03/11 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 0.50% |
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 |
|---|
| 2021.12 | 年配 | 0.6136 | 2021/12/31 | 2022/01/13 | 2022/01/14 | 2022/01/19 | 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 |
|---|
| 2021.12 | 年配 | 0.4481 | 2021/12/31 | 2022/01/13 | 2022/01/14 | 2022/01/19 | 100.00% | 0.00% | 4.30% |
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 |
|---|
| 2022.07 | 月配 | 0.0411 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 5.01% | | 2022.06 | 月配 | 0.0391 | 2022/06/30 | 2022/07/13 | 2022/07/14 | 2022/07/19 | 100.00% | 0.00% | 5.00% | | 2022.05 | 月配 | 0.0386 | 2022/05/31 | 2022/06/15 | 2022/06/16 | 2022/06/21 | 100.00% | 0.00% | 5.00% | | 2022.04 | 月配 | 0.0406 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 5.00% | | 2022.03 | 月配 | 0.0426 | 2022/03/31 | 2022/04/19 | 2022/04/20 | 2022/04/26 | 100.00% | 0.00% | 5.00% | | 2022.02 | 月配 | 0.0404 | 2022/02/28 | 2022/03/11 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 5.00% | | 2022.01 | 月配 | 0.0402 | 2022/01/31 | 2022/02/17 | 2022/02/18 | 2022/02/23 | 100.00% | 0.00% | 5.00% | | 2021.12 | 月配 | 0.0398 | 2021/12/31 | 2022/01/14 | 2022/01/17 | 2022/01/20 | 100.00% | 0.00% | 5.00% | | 2021.11 | 月配 | 0.0401 | 2021/11/30 | 2021/12/13 | 2021/12/14 | 2021/12/17 | 100.00% | 0.00% | 5.00% | | 2021.10 | 月配 | 0.0407 | 2021/10/31 | 2021/11/11 | 2021/11/12 | 2021/11/17 | 100.00% | 0.00% | 5.00% | | 2021.09 | 月配 | 0.0417 | 2021/09/30 | 2021/10/14 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 5.00% | | 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% |
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 |
|---|
| 2022.07 | 月配 | 0.0411 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 53.51% | 46.49% | 5.01% | | 2022.06 | 月配 | 0.0391 | 2022/06/30 | 2022/07/13 | 2022/07/14 | 2022/07/19 | 100.00% | 0.00% | 5.00% | | 2022.05 | 月配 | 0.0386 | 2022/05/31 | 2022/06/15 | 2022/06/16 | 2022/06/21 | 82.64% | 17.36% | 5.00% | | 2022.04 | 月配 | 0.0406 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 44.32% | 55.68% | 5.00% | | 2022.03 | 月配 | 0.0426 | 2022/03/31 | 2022/04/19 | 2022/04/20 | 2022/04/26 | 100.00% | 0.00% | 5.00% | | 2022.02 | 月配 | 0.0404 | 2022/02/28 | 2022/03/11 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 5.00% | | 2022.01 | 月配 | 0.0402 | 2022/01/31 | 2022/02/17 | 2022/02/18 | 2022/02/23 | 5.63% | 94.37% | 5.00% | | 2021.12 | 月配 | 0.0398 | 2021/12/31 | 2022/01/14 | 2022/01/17 | 2022/01/20 | 99.18% | 0.82% | 5.00% | | 2021.11 | 月配 | 0.0401 | 2021/11/30 | 2021/12/13 | 2021/12/14 | 2021/12/17 | 63.18% | 36.82% | 5.00% | | 2021.10 | 月配 | 0.0407 | 2021/10/31 | 2021/11/11 | 2021/11/12 | 2021/11/17 | 46.10% | 53.90% | 5.00% | | 2021.09 | 月配 | 0.0417 | 2021/09/30 | 2021/10/14 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 5.00% | | 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% |
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 |
|---|
| 2022.07 | 月配 | 0.0409 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 5.00% | | 2022.06 | 月配 | 0.0391 | 2022/06/30 | 2022/07/13 | 2022/07/14 | 2022/07/19 | 100.00% | 0.00% | 5.00% | | 2022.05 | 月配 | 0.0387 | 2022/05/31 | 2022/06/15 | 2022/06/16 | 2022/06/21 | 100.00% | 0.00% | 5.00% | | 2022.04 | 月配 | 0.0406 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 5.00% | | 2022.03 | 月配 | 0.0435 | 2022/03/31 | 2022/04/19 | 2022/04/20 | 2022/04/26 | 100.00% | 0.00% | 5.00% | | 2022.02 | 月配 | 0.0424 | 2022/02/28 | 2022/03/11 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 5.00% | | 2022.01 | 月配 | 0.0430 | 2022/01/31 | 2022/02/17 | 2022/02/18 | 2022/02/23 | 100.00% | 0.00% | 5.00% | | 2021.12 | 月配 | 0.0430 | 2021/12/31 | 2022/01/14 | 2022/01/17 | 2022/01/20 | 100.00% | 0.00% | 5.00% | | 2021.11 | 月配 | 0.0430 | 2021/11/30 | 2021/12/13 | 2021/12/14 | 2021/12/17 | 100.00% | 0.00% | 5.00% | | 2021.10 | 月配 | 0.0436 | 2021/10/31 | 2021/11/11 | 2021/11/12 | 2021/11/17 | 100.00% | 0.00% | 5.00% | | 2021.09 | 月配 | 0.0442 | 2021/09/30 | 2021/10/14 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 5.00% | | 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% |
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 |
|---|
| 2022.07 | 月配 | 0.0409 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 87.70% | 12.30% | 5.00% | | 2022.06 | 月配 | 0.0391 | 2022/06/30 | 2022/07/13 | 2022/07/14 | 2022/07/19 | 100.00% | 0.00% | 5.00% | | 2022.05 | 月配 | 0.0387 | 2022/05/31 | 2022/06/15 | 2022/06/16 | 2022/06/21 | 78.58% | 21.42% | 5.00% | | 2022.04 | 月配 | 0.0406 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 36.47% | 63.53% | 5.00% | | 2022.03 | 月配 | 0.0435 | 2022/03/31 | 2022/04/19 | 2022/04/20 | 2022/04/26 | 100.00% | 0.00% | 5.00% | | 2022.02 | 月配 | 0.0424 | 2022/02/28 | 2022/03/11 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 5.00% | | 2022.01 | 月配 | 0.0430 | 2022/01/31 | 2022/02/17 | 2022/02/18 | 2022/02/23 | 37.42% | 62.58% | 5.00% | | 2021.12 | 月配 | 0.0430 | 2021/12/31 | 2022/01/14 | 2022/01/17 | 2022/01/20 | 100.00% | 0.00% | 5.00% | | 2021.11 | 月配 | 0.0430 | 2021/11/30 | 2021/12/13 | 2021/12/14 | 2021/12/17 | 100.00% | 0.00% | 5.00% | | 2021.10 | 月配 | 0.0436 | 2021/10/31 | 2021/11/11 | 2021/11/12 | 2021/11/17 | 100.00% | 0.00% | 5.00% | | 2021.09 | 月配 | 0.0442 | 2021/09/30 | 2021/10/14 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 5.00% | | 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% |
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 |
|---|
| 2022.07 | 月配 | 0.0374 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 53.51% | 46.49% | 5.00% | | 2022.06 | 月配 | 0.0376 | 2022/06/30 | 2022/07/13 | 2022/07/14 | 2022/07/19 | 100.00% | 0.00% | 5.00% | | 2022.05 | 月配 | 0.0359 | 2022/05/31 | 2022/06/15 | 2022/06/16 | 2022/06/21 | 80.88% | 19.12% | 5.00% | | 2022.04 | 月配 | 0.0381 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 36.54% | 63.46% | 5.01% | | 2022.03 | 月配 | 0.0383 | 2022/03/31 | 2022/04/19 | 2022/04/20 | 2022/04/26 | 100.00% | 0.00% | 5.00% | | 2022.02 | 月配 | 0.0378 | 2022/02/28 | 2022/03/11 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 5.00% | | 2022.01 | 月配 | 0.0389 | 2022/01/31 | 2022/02/17 | 2022/02/18 | 2022/02/23 | 25.52% | 74.48% | 5.00% | | 2021.12 | 月配 | 0.0388 | 2021/12/31 | 2022/01/14 | 2022/01/17 | 2022/01/20 | 100.00% | 0.00% | 5.01% | | 2021.11 | 月配 | 0.0392 | 2021/11/30 | 2021/12/13 | 2021/12/14 | 2021/12/17 | 84.42% | 15.58% | 5.00% | | 2021.10 | 月配 | 0.0388 | 2021/10/31 | 2021/11/11 | 2021/11/12 | 2021/11/17 | 57.46% | 42.54% | 5.00% | | 2021.09 | 月配 | 0.0388 | 2021/09/30 | 2021/10/14 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 5.01% | | 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% |
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 |
|---|
| 2022.07 | 月配 | 0.0374 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 51.42% | 48.58% | 5.00% | | 2022.06 | 月配 | 0.0376 | 2022/06/30 | 2022/07/13 | 2022/07/14 | 2022/07/19 | 100.00% | 0.00% | 5.00% | | 2022.05 | 月配 | 0.0360 | 2022/05/31 | 2022/06/15 | 2022/06/16 | 2022/06/21 | 80.08% | 19.92% | 5.01% | | 2022.04 | 月配 | 0.0381 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 34.51% | 65.49% | 5.00% | | 2022.03 | 月配 | 0.0383 | 2022/03/31 | 2022/04/19 | 2022/04/20 | 2022/04/26 | 100.00% | 0.00% | 5.00% | | 2022.02 | 月配 | 0.0378 | 2022/02/28 | 2022/03/11 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 5.00% | | 2022.01 | 月配 | 0.0389 | 2022/01/31 | 2022/02/17 | 2022/02/18 | 2022/02/23 | 85.57% | 14.43% | 5.00% | | 2021.12 | 月配 | 0.0388 | 2021/12/31 | 2022/01/14 | 2022/01/17 | 2022/01/20 | 100.00% | 0.00% | 5.00% | | 2021.11 | 月配 | 0.0392 | 2021/11/30 | 2021/12/13 | 2021/12/14 | 2021/12/17 | 77.36% | 22.64% | 5.00% | | 2021.10 | 月配 | 0.0388 | 2021/10/31 | 2021/11/11 | 2021/11/12 | 2021/11/17 | 57.29% | 42.71% | 5.00% | | 2021.09 | 月配 | 0.0388 | 2021/09/30 | 2021/10/14 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 5.00% | | 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% |
中國信託科技趨勢多重資產證券投資信託基金-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 |
|---|
| 2022.07 | 月配 | 0.0247 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 17.83% | 82.17% | 3.00% | | 2022.06 | 月配 | 0.0229 | 2022/06/30 | 2022/07/14 | 2022/07/15 | 2022/07/20 | 51.26% | 48.74% | 3.00% | | 2022.05 | 月配 | 0.0225 | 2022/05/31 | 2022/06/14 | 2022/06/15 | 2022/06/21 | 21.32% | 78.68% | 3.00% | | 2022.04 | 月配 | 0.0234 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 10.85% | 89.15% | 3.00% | | 2022.03 | 月配 | 0.0242 | 2022/03/31 | 2022/04/18 | 2022/04/19 | 2022/04/22 | 0.00% | 100.00% | 3.00% |
中國信託科技趨勢多重資產證券投資信託基金-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 |
|---|
| 2022.07 | 月配 | 0.0239 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 9.27% | 90.73% | 2.91% | | 2022.06 | 月配 | 0.0229 | 2022/06/30 | 2022/07/14 | 2022/07/15 | 2022/07/20 | 45.56% | 54.44% | 3.00% | | 2022.05 | 月配 | 0.0225 | 2022/05/31 | 2022/06/14 | 2022/06/15 | 2022/06/21 | 13.50% | 86.50% | 3.00% | | 2022.04 | 月配 | 0.0234 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 5.87% | 94.13% | 3.00% | | 2022.03 | 月配 | 0.0242 | 2022/03/31 | 2022/04/18 | 2022/04/19 | 2022/04/22 | 0.00% | 100.00% | 3.00% |
中國信託科技趨勢多重資產證券投資信託基金-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 |
|---|
| 2022.07 | 月配 | 0.0229 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 43.76% | 56.24% | 3.01% | | 2022.06 | 月配 | 0.0213 | 2022/06/30 | 2022/07/14 | 2022/07/15 | 2022/07/20 | 59.06% | 40.94% | 3.00% | | 2022.05 | 月配 | 0.0210 | 2022/05/31 | 2022/06/14 | 2022/06/15 | 2022/06/21 | 25.54% | 74.46% | 3.00% | | 2022.04 | 月配 | 0.0218 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 21.47% | 78.53% | 3.00% | | 2022.03 | 月配 | 0.0230 | 2022/03/31 | 2022/04/18 | 2022/04/19 | 2022/04/22 | 0.00% | 100.00% | 3.00% |
中國信託科技趨勢多重資產證券投資信託基金-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 |
|---|
| 2022.07 | 月配 | 0.0229 | 2022/07/31 | 2022/08/11 | 2022/08/12 | 2022/08/17 | 25.67% | 74.33% | 3.01% | | 2022.06 | 月配 | 0.0213 | 2022/06/30 | 2022/07/14 | 2022/07/15 | 2022/07/20 | 54.18% | 45.82% | 3.00% | | 2022.05 | 月配 | 0.0210 | 2022/05/31 | 2022/06/14 | 2022/06/15 | 2022/06/21 | 21.09% | 78.91% | 3.00% | | 2022.04 | 月配 | 0.0218 | 2022/04/30 | 2022/05/13 | 2022/05/16 | 2022/05/19 | 5.17% | 94.83% | 3.00% | | 2022.03 | 月配 | 0.0230 | 2022/03/31 | 2022/04/18 | 2022/04/19 | 2022/04/22 | 0.00% | 100.00% | 3.00% |
|