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0.02652021/08/312021/09/142021/09/152021/09/22100.00%0.00%3.50%
2021.07月配0.02682021/07/312021/08/122021/08/132021/08/18100.00%0.00%3.50%
2021.06月配0.02682021/06/302021/07/142021/07/152021/07/20100.00%0.00%3.51%
2021.05月配0.02662021/05/312021/06/112021/06/152021/06/18100.00%0.00%3.51%
2021.04月配0.02532021/04/302021/05/132021/05/142021/05/19100.00%0.00%3.51%
2021.03月配0.02572021/03/312021/04/152021/04/162021/04/21100.00%0.00%3.51%
2021.02月配0.02452021/02/282021/03/122021/03/152021/03/18100.00%0.00%3.50%
2021.01月配0.02452021/01/312021/02/222021/02/232021/02/26100.00%0.00%3.51%
2020.12月配0.02392020/12/312021/01/142021/01/152021/01/21100.00%0.00%3.51%
2020.11月配0.02372020/11/302020/12/112020/12/142020/12/17100.00%0.00%3.51%
2020.10月配0.02402020/10/312020/11/122020/11/132020/11/18100.00%0.00%3.50%
2020.09月配0.02392020/09/302020/10/162020/10/192020/10/22100.00%0.00%3.50%
2020.08月配0.02442020/08/312020/09/142020/09/152020/09/18100.00%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0.03082021/08/312021/09/142021/09/152021/09/22100.00%0.00%3.50%
2021.07月配0.03112021/07/312021/08/122021/08/132021/08/18100.00%0.00%3.50%
2021.06月配0.03082021/06/302021/07/142021/07/152021/07/20100.00%0.00%3.50%
2021.05月配0.03102021/05/312021/06/112021/06/152021/06/18100.00%0.00%3.50%
2021.04月配0.02912021/04/302021/05/132021/05/142021/05/19100.00%0.00%3.50%
2021.03月配0.02912021/03/312021/04/152021/04/162021/04/21100.00%0.00%3.50%
2021.02月配0.02802021/02/282021/03/122021/03/152021/03/18100.00%0.00%3.50%
2021.01月配0.02782021/01/312021/02/222021/02/232021/02/26100.00%0.00%3.50%
2020.12月配0.02702020/12/312021/01/142021/01/152021/01/21100.00%0.00%3.50%
2020.11月配0.02682020/11/302020/12/112020/12/142020/12/17100.00%0.00%3.50%
2020.10月配0.02682020/10/312020/11/122020/11/132020/11/18100.00%0.00%3.50%
2020.09月配0.02662020/09/302020/10/162020/10/192020/10/22100.00%0.00%3.50%
2020.08月配0.02672020/08/312020/09/142020/09/152020/09/18100.00%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0.03102021/08/312021/09/142021/09/152021/09/22100.00%0.00%3.50%
2021.07月配0.03152021/07/312021/08/122021/08/132021/08/18100.00%0.00%3.50%
2021.06月配0.03112021/06/302021/07/142021/07/152021/07/20100.00%0.00%3.50%
2021.05月配0.03102021/05/312021/06/112021/06/152021/06/18100.00%0.00%3.50%
2021.04月配0.02932021/04/302021/05/132021/05/142021/05/19100.00%0.00%3.50%
2021.03月配0.02972021/03/312021/04/152021/04/162021/04/21100.00%0.00%3.50%
2021.02月配0.02852021/02/282021/03/122021/03/152021/03/18100.00%0.00%3.50%
2021.01月配0.02812021/01/312021/02/222021/02/232021/02/26100.00%0.00%3.50%
2020.12月配0.02732020/12/312021/01/142021/01/152021/01/21100.00%0.00%3.50%
2020.11月配0.02742020/11/302020/12/112020/12/142020/12/17100.00%0.00%3.50%
2020.10月配0.02772020/10/312020/11/122020/11/132020/11/18100.00%0.00%3.50%
2020.09月配0.02782020/09/302020/10/162020/10/192020/10/22100.00%0.00%3.50%
2020.08月配0.02842020/08/312020/09/142020/09/152020/09/18100.00%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0.01982021/08/312021/09/142021/09/152021/09/22100.00%0.00%2.00%
2021.07月配0.02012021/07/312021/08/122021/08/132021/08/18100.00%0.00%2.00%
2021.06月配0.02002021/06/302021/07/142021/07/152021/07/20100.00%0.00%2.00%
2021.05月配0.01952021/05/312021/06/112021/06/152021/06/18100.00%0.00%2.00%
2021.04月配0.01852021/04/302021/05/132021/05/142021/05/19100.00%0.00%2.00%
2021.03月配0.01972021/03/312021/04/152021/04/162021/04/21100.00%0.00%2.00%
2021.02月配0.01882021/02/282021/03/122021/03/152021/03/18100.00%0.00%2.00%
2021.01月配0.01972021/01/312021/02/222021/02/232021/02/26100.00%0.00%2.00%
2020.12月配0.01992020/12/312021/01/142021/01/152021/01/21100.00%0.00%2.00%
2020.11月配0.01912020/11/302020/12/112020/12/142020/12/17100.00%0.00%2.00%
2020.10月配0.01902020/10/312020/11/122020/11/132020/11/18100.00%0.00%2.00%
2020.09月配0.01902020/09/302020/10/162020/10/192020/10/22100.00%0.00%2.00%
2020.08月配0.01892020/08/312020/09/142020/09/152020/09/18100.00%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0.02242021/08/312021/09/142021/09/152021/09/22100.00%0.00%2.00%
2021.07月配0.02272021/07/312021/08/122021/08/132021/08/18100.00%0.00%2.00%
2021.06月配0.02242021/06/302021/07/142021/07/152021/07/20100.00%0.00%2.00%
2021.05月配0.02212021/05/312021/06/112021/06/152021/06/18100.00%0.00%2.00%
2021.04月配0.02072021/04/302021/05/132021/05/142021/05/19100.00%0.00%2.00%
2021.03月配0.02182021/03/312021/04/152021/04/162021/04/21100.00%0.00%2.00%
2021.02月配0.02102021/02/282021/03/122021/03/152021/03/18100.00%0.00%2.00%
2021.01月配0.02182021/01/312021/02/222021/02/232021/02/26100.00%0.00%2.00%
2020.12月配0.02202020/12/312021/01/142021/01/152021/01/21100.00%0.00%2.00%
2020.11月配0.02112020/11/302020/12/112020/12/142020/12/17100.00%0.00%2.00%
2020.10月配0.02072020/10/312020/11/122020/11/132020/11/18100.00%0.00%2.00%
2020.09月配0.02062020/09/302020/10/162020/10/192020/10/22100.00%0.00%2.00%
2020.08月配0.02012020/08/312020/09/142020/09/152020/09/18100.00%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0.00412021/04/302021/05/132021/05/142021/05/19100.00%0.00%0.50%
2021.03月配0.00442021/03/312021/04/152021/04/162021/04/21100.00%0.00%0.50%
2021.02月配0.00422021/02/282021/03/122021/03/152021/03/18100.00%0.00%0.50%
2021.01月配0.00442021/01/312021/02/222021/02/232021/02/26100.00%0.00%0.51%
2020.12月配0.00442020/12/312021/01/142021/01/152021/01/21100.00%0.00%0.50%
2020.11月配0.00422020/11/302020/12/112020/12/142020/12/17100.00%0.00%0.50%
2020.10月配0.00422020/10/312020/11/122020/11/132020/11/18100.00%0.00%0.50%
2020.09月配0.00422020/09/302020/10/162020/10/192020/10/22100.00%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0.00442021/05/312021/06/112021/06/152021/06/18100.00%0.00%0.50%
2021.04月配0.00412021/04/302021/05/132021/05/142021/05/19100.00%0.00%0.50%
2021.03月配0.00432021/03/312021/04/152021/04/162021/04/21100.00%0.00%0.50%
2021.02月配0.00412021/02/282021/03/122021/03/152021/03/18100.00%0.00%0.50%
2021.01月配0.00432021/01/312021/02/222021/02/232021/02/26100.00%0.00%0.50%
2020.12月配0.00432020/12/312021/01/142021/01/152021/01/21100.00%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0.03452021/08/312021/09/132021/09/142021/09/17100.00%0.00%5.01%
2021.07月配0.03452021/07/312021/08/122021/08/132021/08/18100.00%0.00%5.00%
2021.06月配0.03482021/06/302021/07/132021/07/142021/07/19100.00%0.00%5.00%
2021.05月配0.03462021/05/312021/06/112021/06/152021/06/18100.00%0.00%5.00%
2021.04月配0.03472021/04/302021/05/132021/05/142021/05/19100.00%0.00%5.00%
2021.03月配0.03522021/03/312021/04/152021/04/162021/04/21100.00%0.00%5.00%
2021.02月配0.03482021/02/282021/03/122021/03/152021/03/18100.00%0.00%5.00%
2021.01月配0.03572021/01/312021/02/222021/02/232021/02/26100.00%0.00%5.00%
2020.12月配0.03622020/12/312021/01/142021/01/152021/01/20100.00%0.00%5.01%
2020.11月配0.03642020/11/302020/12/112020/12/142020/12/17100.00%0.00%5.00%
2020.10月配0.03692020/10/312020/11/122020/11/132020/11/18100.00%0.00%5.00%
2020.09月配0.03692020/09/302020/10/162020/10/192020/10/22100.00%0.00%5.01%
2020.08月配0.03772020/08/312020/09/112020/09/142020/09/17100.00%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0.03942021/08/312021/09/132021/09/142021/09/17100.00%0.00%5.00%
2021.07月配0.03932021/07/312021/08/122021/08/132021/08/18100.00%0.00%5.00%
2021.06月配0.03942021/06/302021/07/132021/07/142021/07/19100.00%0.00%5.00%
2021.05月配0.03972021/05/312021/06/112021/06/152021/06/18100.00%0.00%5.00%
2021.04月配0.03932021/04/302021/05/132021/05/142021/05/19100.00%0.00%5.00%
2021.03月配0.03932021/03/312021/04/152021/04/162021/04/21100.00%0.00%5.00%
2021.02月配0.03922021/02/282021/03/122021/03/152021/03/18100.00%0.00%5.00%
2021.01月配0.04002021/01/312021/02/222021/02/232021/02/26100.00%0.00%5.01%
2020.12月配0.04032020/12/312021/01/142021/01/152021/01/20100.00%0.00%5.01%
2020.11月配0.04052020/11/302020/12/112020/12/142020/12/17100.00%0.00%5.00%
2020.10月配0.04052020/10/312020/11/122020/11/132020/11/18100.00%0.00%5.00%
2020.09月配0.04032020/09/302020/10/162020/10/192020/10/22100.00%0.00%5.00%
2020.08月配0.04052020/08/312020/09/112020/09/142020/09/17100.00%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0.65302020/12/312021/01/142021/01/152021/01/20100.00%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0.65202020/12/312021/01/142021/01/152021/01/20100.00%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0.04072021/08/312021/09/132021/09/142021/09/17100.00%0.00%5.00%
2021.07月配0.04062021/07/312021/08/122021/08/132021/08/18100.00%0.00%5.01%
2021.06月配0.04082021/06/302021/07/132021/07/142021/07/19100.00%0.00%5.00%
2021.05月配0.04182021/05/312021/06/112021/06/152021/06/18100.00%0.00%5.00%
2021.04月配0.04102021/04/302021/05/132021/05/142021/05/19100.00%0.00%5.00%
2021.03月配0.04322021/03/312021/04/152021/04/162021/04/21100.00%0.00%5.00%
2021.02月配0.04202021/02/282021/03/122021/03/152021/03/18100.00%0.00%5.00%
2021.01月配0.04232021/01/312021/02/222021/02/232021/02/26100.00%0.00%5.01%
2020.12月配0.04312020/12/312021/01/142021/01/152021/01/20100.00%0.00%5.00%
2020.11月配0.04272020/11/302020/12/112020/12/142020/12/17100.00%0.00%5.00%
2020.10月配0.04302020/10/312020/11/122020/11/132020/11/18100.00%0.00%5.00%
2020.09月配0.04152020/09/302020/10/162020/10/192020/10/22100.00%0.00%5.01%
2020.08月配0.04222020/08/312020/09/112020/09/142020/09/17100.00%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0.04072021/08/312021/09/132021/09/142021/09/17100.00%0.00%5.00%
2021.07月配0.04062021/07/312021/08/122021/08/132021/08/1851.85%48.15%5.01%
2021.06月配0.04082021/06/302021/07/132021/07/142021/07/19100.00%0.00%5.00%
2021.05月配0.04182021/05/312021/06/112021/06/152021/06/1835.36%64.64%5.00%
2021.04月配0.04102021/04/302021/05/132021/05/142021/05/1937.08%62.92%5.00%
2021.03月配0.04322021/03/312021/04/152021/04/162021/04/21100.00%0.00%5.00%
2021.02月配0.04202021/02/282021/03/122021/03/152021/03/1887.18%12.82%5.00%
2021.01月配0.04232021/01/312021/02/222021/02/232021/02/2681.71%18.29%5.01%
2020.12月配0.04312020/12/312021/01/142021/01/152021/01/20100.00%0.00%5.00%
2020.11月配0.04272020/11/302020/12/112020/12/142020/12/17100.00%0.00%5.00%
2020.10月配0.04302020/10/312020/11/122020/11/132020/11/18100.00%0.00%5.00%
2020.09月配0.04152020/09/302020/10/162020/10/192020/10/22100.00%0.00%5.01%
2020.08月配0.04222020/08/312020/09/112020/09/142020/09/17100.00%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0.04382021/08/312021/09/132021/09/142021/09/17100.00%0.00%5.01%
2021.07月配0.04352021/07/312021/08/122021/08/132021/08/18100.00%0.00%5.00%
2021.06月配0.04352021/06/302021/07/132021/07/142021/07/19100.00%0.00%5.00%
2021.05月配0.04522021/05/312021/06/112021/06/152021/06/18100.00%0.00%5.00%
2021.04月配0.04372021/04/302021/05/132021/05/142021/05/19100.00%0.00%5.00%
2021.03月配0.04542021/03/312021/04/152021/04/162021/04/21100.00%0.00%5.00%
2021.02月配0.04452021/02/282021/03/122021/03/152021/03/18100.00%0.00%5.00%
2021.01月配0.04452021/01/312021/02/222021/02/232021/02/26100.00%0.00%5.00%
2020.12月配0.04522020/12/312021/01/142021/01/152021/01/20100.00%0.00%5.00%
2020.11月配0.04482020/11/302020/12/112020/12/142020/12/17100.00%0.00%5.00%
2020.10月配0.04442020/10/312020/11/122020/11/132020/11/18100.00%0.00%5.00%
2020.09月配0.04272020/09/302020/10/162020/10/192020/10/22100.00%0.00%5.00%
2020.08月配0.04272020/08/312020/09/112020/09/142020/09/17100.00%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0.04382021/08/312021/09/132021/09/142021/09/17100.00%0.00%5.01%
2021.07月配0.04352021/07/312021/08/122021/08/132021/08/18100.00%0.00%5.00%
2021.06月配0.04352021/06/302021/07/132021/07/142021/07/19100.00%0.00%5.00%
2021.05月配0.04512021/05/312021/06/112021/06/152021/06/18100.00%0.00%5.00%
2021.04月配0.04372021/04/302021/05/132021/05/142021/05/19100.00%0.00%5.00%
2021.03月配0.04542021/03/312021/04/152021/04/162021/04/21100.00%0.00%5.00%
2021.02月配0.04452021/02/282021/03/122021/03/152021/03/18100.00%0.00%5.00%
2021.01月配0.04452021/01/312021/02/222021/02/232021/02/26100.00%0.00%5.00%
2020.12月配0.04512020/12/312021/01/142021/01/152021/01/20100.00%0.00%5.00%
2020.11月配0.04482020/11/302020/12/112020/12/142020/12/17100.00%0.00%5.00%
2020.10月配0.04442020/10/312020/11/122020/11/132020/11/18100.00%0.00%5.00%
2020.09月配0.04262020/09/302020/10/162020/10/192020/10/22100.00%0.00%5.00%
2020.08月配0.04262020/08/312020/09/112020/09/142020/09/17100.00%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0.03862021/08/312021/09/132021/09/142021/09/17100.00%0.00%5.00%
2021.07月配0.03852021/07/312021/08/122021/08/132021/08/1853.17%46.83%5.00%
2021.06月配0.03792021/06/302021/07/132021/07/142021/07/19100.00%0.00%5.00%
2021.05月配0.03812021/05/312021/06/112021/06/152021/06/1865.27%34.73%5.01%
2021.04月配0.03672021/04/302021/05/132021/05/142021/05/19100.00%0.00%5.00%
2021.03月配0.03812021/03/312021/04/152021/04/162021/04/21100.00%0.00%5.01%
2021.02月配0.03732021/02/282021/03/122021/03/152021/03/18100.00%0.00%5.01%
2021.01月配0.03652021/01/312021/02/222021/02/232021/02/26100.00%0.00%5.00%
2020.12月配0.03772020/12/312021/01/142021/01/152021/01/20100.00%0.00%5.00%
2020.11月配0.03862020/11/302020/12/112020/12/142020/12/17100.00%0.00%5.00%
2020.10月配0.03992020/10/312020/11/122020/11/132020/11/18100.00%0.00%5.00%
2020.09月配0.03922020/09/302020/10/162020/10/192020/10/22100.00%0.00%5.00%
2020.08月配0.03812020/08/312020/09/112020/09/142020/09/17100.00%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0.03862021/08/312021/09/132021/09/142021/09/17100.00%0.00%5.00%
2021.07月配0.03862021/07/312021/08/122021/08/132021/08/1866.17%33.83%5.01%
2021.06月配0.03802021/06/302021/07/132021/07/142021/07/19100.00%0.00%5.01%
2021.05月配0.03812021/05/312021/06/112021/06/152021/06/1836.30%63.70%5.00%
2021.04月配0.03672021/04/302021/05/132021/05/142021/05/1940.77%59.23%5.00%
2021.03月配0.03812021/03/312021/04/152021/04/162021/04/21100.00%0.00%5.01%
2021.02月配0.03722021/02/282021/03/122021/03/152021/03/1890.99%9.01%5.00%
2021.01月配0.03652021/01/312021/02/222021/02/232021/02/2675.43%24.57%5.00%
2020.12月配0.03772020/12/312021/01/142021/01/152021/01/20100.00%0.00%5.00%
2020.11月配0.03862020/11/302020/12/112020/12/142020/12/17100.00%0.00%5.00%
2020.10月配0.03992020/10/312020/11/122020/11/132020/11/18100.00%0.00%5.00%
2020.09月配0.03912020/09/302020/10/162020/10/192020/10/22100.00%0.00%5.00%
2020.08月配0.03812020/08/312020/09/112020/09/142020/09/17100.00%0.00%5.01%