中國信託樂齡收益平衡證券投資信託基金-新台幣B

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.02662026/08/312026/09/152026/09/18100.00%0.00%2.00%-3.93%
2026.07月配0.02792026/07/312026/08/142026/08/19100.00%0.00%2.00%2.13%
2026.06月配0.02752026/06/302026/07/162026/07/21100.00%0.00%2.00%-0.80%
2026.05月配0.02732026/05/312026/06/122026/06/17100.00%0.00%2.00%4.35%
2026.04月配0.02672026/04/302026/05/152026/05/20100.00%0.00%2.00%4.26%
2026.03月配0.02542026/03/312026/04/162026/04/21100.00%0.00%2.00%4.86%
2026.02月配0.02432026/02/282026/03/132026/03/18100.00%0.00%2.00%-1.13%
2026.01月配0.02452026/01/312026/02/242026/03/02100.00%0.00%2.00%-0.11%
2025.12月配0.02462025/12/312026/01/152026/01/21100.00%0.00%2.00%2.46%
2025.11月配0.02432025/11/302025/12/122025/12/17100.00%0.00%2.00%0.03%
2025.10月配0.02412025/10/312025/11/142025/11/19100.00%0.00%2.00%3.54%
2025.09月配0.02342025/09/302025/10/162025/10/21100.00%0.00%2.00%1.99%
2025.08月配0.02282025/08/312025/09/152025/09/18100.00%0.00%2.00%3.41%
2025.07月配0.02212025/07/312025/08/142025/08/19100.00%0.00%2.00%4.41%
2025.06月配0.02132025/06/302025/07/152025/07/18100.00%0.00%2.00%1.76%
2025.05月配0.02112025/05/312025/06/132025/06/18100.00%0.00%2.00%-0.78%
2025.04月配0.02122025/04/302025/05/152025/05/20100.00%0.00%2.00%0.56%
2025.03月配0.02142025/03/312025/04/162025/04/22100.00%0.00%2.00%-6.02%
2025.02月配0.02212025/02/282025/03/142025/03/19100.00%0.00%2.00%-6.97%
2025.01月配0.02422025/01/312025/02/142025/02/20100.00%0.00%2.00%2.29%
2024.12月配0.02382024/12/312025/01/162025/01/22100.00%0.00%2.00%-0.11%
2024.11月配0.02372024/11/302024/12/132024/12/18100.00%0.00%2.00%1.89%
2024.10月配0.02332024/10/312024/11/142024/11/19100.00%0.00%2.00%1.99%
2024.09月配0.02292024/09/302024/10/172024/10/22100.00%0.00%2.00%2.64%
2024.08月配0.02262024/08/312024/09/162024/09/20100.00%0.00%2.01%0.32%
2024.07月配0.02232024/07/312024/08/142024/08/19100.00%0.00%2.00%-4.00%
2024.06月配0.02322024/06/302024/07/152024/07/18100.00%0.00%2.00%2.90%
2024.05月配0.02252024/05/312024/06/172024/06/21100.00%0.00%2.00%4.23%
2024.04月配0.02162024/04/302024/05/152024/05/20100.00%0.00%2.00%3.41%
2024.03月配0.02112024/03/312024/04/162024/04/19100.00%0.00%2.00%1.61%
2024.02月配0.02082024/02/292024/03/142024/03/19100.00%0.00%2.00%0.33%
2024.01月配0.02082024/01/312024/02/262024/03/01100.00%0.00%2.00%5.15%
2023.12月配0.01972023/12/312024/01/162024/01/19100.00%0.00%2.00%0.85%
2023.11月配0.01982023/11/302023/12/142023/12/19100.00%0.00%2.01%-1.01%
2023.10月配0.01972023/10/312023/11/142023/11/17100.00%0.00%2.00%2.31%
2023.09月配0.01952023/09/302023/10/172023/10/20100.00%0.00%2.00%-0.52%
2023.08月配0.01972023/08/312023/09/152023/09/20100.00%0.00%2.00%-0.09%
2023.07月配0.01982023/07/312023/08/152023/08/18100.00%0.00%2.00%2.70%
2023.06月配0.01912023/06/302023/07/172023/07/20100.00%0.00%2.00%1.67%
2023.05月配0.01892023/05/312023/06/142023/06/20100.00%0.00%2.00%1.33%
2023.04月配0.01862023/04/302023/05/152023/05/18100.00%0.00%2.01%-0.01%
2023.03月配0.01872023/03/312023/04/202023/04/25100.00%0.00%2.00%4.65%
2023.02月配0.01782023/02/282023/03/142023/03/17100.00%0.00%2.00%-4.30%
2023.01月配0.01872023/01/312023/02/142023/02/17100.00%0.00%2.00%0.35%
2022.12月配0.01882022/12/312023/01/172023/02/01100.00%0.00%2.00%-1.76%
2022.11月配0.01912022/11/302022/12/142022/12/19100.00%0.00%2.00%-0.36%
2022.10月配0.01942022/10/312022/11/142022/11/17100.00%0.00%2.00%3.41%
2022.09月配0.01822022/09/302022/10/172022/10/20100.00%0.00%2.00%0.16%
2022.08月配0.01852022/08/312022/09/162022/09/21100.00%0.00%2.00%-1.17%
2022.07月配0.01862022/07/312022/08/122022/08/17100.00%0.00%2.00%1.88%
2022.06月配0.01822022/06/302022/07/152022/07/20100.00%0.00%2.01%5.10%
2022.05月配0.01752022/05/312022/06/152022/06/21100.00%0.00%2.01%-5.47%
2022.04月配0.01862022/04/302022/05/162022/05/19100.00%0.00%2.00%-4.77%
2022.03月配0.01952022/03/312022/04/192022/04/22100.00%0.00%2.00%5.55%
2022.02月配0.01862022/02/282022/03/142022/03/17100.00%0.00%2.00%-1.07%
2022.01月配0.01902022/01/312022/02/182022/02/24100.00%0.00%2.00%-4.96%
2021.12月配0.02002021/12/312022/01/142022/01/20100.00%0.00%2.00%-0.25%
2021.11月配0.02002021/11/302021/12/142021/12/17100.00%0.00%2.00%-0.99%
2021.10月配0.02032021/10/312021/11/122021/11/17100.00%0.00%2.00%2.45%
2021.09月配0.01962021/09/302021/10/152021/10/20100.00%0.00%2.00%-0.42%
2021.08月配0.01982021/08/312021/09/152021/09/22100.00%0.00%2.00%-1.57%
2021.07月配0.02012021/07/312021/08/132021/08/18100.00%0.00%2.00%2.45%
2021.06月配0.02002021/06/302021/07/152021/07/20100.00%0.00%2.00%2.24%
2021.05月配0.01952021/05/312021/06/152021/06/18100.00%0.00%2.00%3.56%
2021.04月配0.01852021/04/302021/05/142021/05/19100.00%0.00%2.00%-4.43%
2021.03月配0.01972021/03/312021/04/162021/04/21100.00%0.00%2.00%4.24%
2021.02月配0.01882021/02/282021/03/152021/03/18100.00%0.00%2.00%-3.42%
2021.01月配0.01972021/01/312021/02/232021/02/26100.00%0.00%2.00%-1.43%
2020.12月配0.01992020/12/312021/01/152021/01/21100.00%0.00%2.00%4.83%
2020.11月配0.01912020/11/302020/12/142020/12/17100.00%0.00%2.00%-0.70%
2020.10月配0.01902020/10/312020/11/132020/11/18100.00%0.00%2.00%2.21%
2020.09月配0.01902020/09/302020/10/192020/10/22100.00%0.00%2.00%-0.97%
2020.08月配0.01892020/08/312020/09/152020/09/18100.00%0.00%2.00%2.69%
2020.07月配0.01862020/07/312020/08/142020/08/19100.00%0.00%2.00%1.63%
2020.06月配0.01802020/06/302020/07/152020/07/20100.00%0.00%2.00%4.16%
2020.05月配0.01742020/05/312020/06/122020/06/17100.00%0.00%2.01%-1.33%
2020.04月配0.01782020/04/302020/05/152020/05/20100.00%0.00%2.01%0.92%
2020.03月配0.01762020/03/312020/04/172020/04/22100.00%0.00%2.01%8.78%
2020.02月配0.01572020/02/292020/03/132020/03/18100.00%0.00%2.00%-12.00%
2020.01月配0.01862020/01/312020/02/142020/02/20100.00%0.00%2.00%1.44%
2019.12月配0.01822019/12/312020/01/152020/01/30100.00%0.00%2.00%2.50%
2019.11月配0.01792019/11/292019/12/132019/12/18100.00%0.00%2.00%1.30%
2019.10月配0.01742019/10/312019/11/142019/11/19100.00%0.00%2.00%3.78%
2019.09月配0.01712019/09/272019/10/162019/10/21100.00%0.00%2.00%-1.28%
2019.08月配0.01732019/08/302019/09/172019/09/20100.00%0.00%2.00%-1.45%
2019.07月配0.01762019/07/312019/08/152019/08/20100.00%0.00%2.00%-3.14%
2019.06月配0.01822019/06/282019/07/152019/07/18100.00%0.00%2.00%0.91%
2019.05月配0.01802019/05/312019/06/172019/06/20100.00%0.00%2.00%4.30%
2019.04月配0.01732019/04/302019/05/152019/05/20100.00%0.00%2.00%0.75%
2019.03月配0.01752019/03/292019/04/162019/04/22100.00%0.00%2.00%-2.56%
2019.02月配0.01772019/02/272019/03/152019/03/20100.00%0.00%2.00%1.02%
2019.01月配0.01762019/01/302019/02/252019/03/04100.00%0.00%2.01%4.73%
2018.12月配0.01672018/12/282019/01/152019/01/18100.00%0.00%2.00%1.07%
2018.11月配0.01692018/11/302018/12/172018/12/20100.00%0.00%2.00%-3.68%
2018.10月配0.01752018/10/312018/11/142018/11/19100.00%0.00%2.00%-2.46%
2018.09月配0.01792018/09/282018/10/152018/10/18100.00%0.00%2.00%-4.91%
2018.08月配0.01902018/08/312018/09/172018/09/20100.00%0.00%2.00%0.98%
2018.07月配0.01852018/07/312018/08/142018/08/17100.00%0.00%2.00%0.98%
2018.06月配0.01852018/06/292018/07/162018/07/19100.00%0.00%2.00%1.45%
2018.05月配0.01822018/05/312018/06/142018/06/20100.00%0.00%2.00%3.38%
2018.04月配0.01772018/04/302018/05/152018/05/18100.00%0.00%2.00%1.70%
2018.03月配0.01742018/03/292018/04/182018/04/23100.00%0.00%2.01%-0.50%
2018.02月配0.01762018/02/272018/03/142018/03/19100.00%0.00%2.00%0.94%
2018.01月配0.01742018/01/312018/02/222018/02/27100.00%0.00%2.00%-3.36%
2017.12月配0.01812017/12/292018/01/162018/01/19100.00%0.00%2.00%3.13%
2017.11月配0.01762017/11/302017/12/142017/12/19100.00%0.00%2.00%1.62%
2017.10月配0.01732017/10/312017/11/142017/11/17100.00%0.00%2.00%-1.36%
2017.09月配0.01752017/09/292017/10/182017/10/23100.00%0.00%2.00%1.62%
2017.08月配0.01732017/08/312017/09/152017/09/20100.00%0.00%2.00%0.07%
2017.07月配0.01722017/07/312017/08/142017/08/17100.00%0.00%2.00%-0.70%
2017.06月配0.01752017/06/302017/07/172017/07/20100.00%0.00%2.01%1.33%
2017.05月配0.01732017/05/312017/06/052017/06/09100.00%0.00%2.00%2.35%
2017.04月配0.01682017/04/282017/05/042017/05/10100.00%0.00%2.01%1.78%
2017.03月配0.01662017/03/312017/04/072017/04/13100.00%0.00%2.00%-2.29%
2017.02月配0.01692017/02/242017/03/032017/03/09100.00%0.00%2.01%3.20%
2017.01月配0.01382017/01/242017/02/062017/02/10100.00%0.00%0.46%-0.86%

資料日期:2026-08

中國信託樂齡收益平衡證券投資信託基金-美元B

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.02632026/08/312026/09/152026/09/18100.00%0.00%2.00%-3.34%
2026.07月配0.02722026/07/312026/08/142026/08/19100.00%0.00%2.00%2.82%
2026.06月配0.02682026/06/302026/07/162026/07/21100.00%0.00%2.00%-2.77%
2026.05月配0.02712026/05/312026/06/122026/06/17100.00%0.00%2.00%4.11%
2026.04月配0.02662026/04/302026/05/152026/05/20100.00%0.00%2.00%4.35%
2026.03月配0.02522026/03/312026/04/162026/04/21100.00%0.00%2.00%6.07%
2026.02月配0.02392026/02/282026/03/132026/03/18100.00%0.00%2.00%-2.57%
2026.01月配0.02442026/01/312026/02/242026/03/02100.00%0.00%2.00%0.30%
2025.12月配0.02442025/12/312026/01/152026/01/21100.00%0.00%2.00%1.20%
2025.11月配0.02442025/11/302025/12/122025/12/17100.00%0.00%2.00%-0.11%
2025.10月配0.02432025/10/312025/11/142025/11/19100.00%0.00%2.00%1.85%
2025.09月配0.02392025/09/302025/10/162025/10/21100.00%0.00%2.00%0.52%
2025.08月配0.02372025/08/312025/09/152025/09/18100.00%0.00%2.00%2.62%
2025.07月配0.02312025/07/312025/08/142025/08/19100.00%0.00%2.00%2.08%
2025.06月配0.02282025/06/302025/07/152025/07/18100.00%0.00%2.00%3.04%
2025.05月配0.02232025/05/312025/06/132025/06/18100.00%0.00%2.00%0.93%
2025.04月配0.02202025/04/302025/05/152025/05/20100.00%0.00%2.00%8.32%
2025.03月配0.02062025/03/312025/04/162025/04/22100.00%0.00%2.00%-4.76%
2025.02月配0.02112025/02/282025/03/142025/03/19100.00%0.00%2.00%-7.50%
2025.01月配0.02312025/01/312025/02/142025/02/20100.00%0.00%2.00%2.76%
2024.12月配0.02262024/12/312025/01/162025/01/22100.00%0.00%2.00%-1.37%
2024.11月配0.02292024/11/302024/12/132024/12/18100.00%0.00%2.00%1.95%
2024.10月配0.02252024/10/312024/11/142024/11/19100.00%0.00%2.00%0.92%
2024.09月配0.02232024/09/302024/10/172024/10/22100.00%0.00%2.00%1.76%
2024.08月配0.02222024/08/312024/09/162024/09/20100.00%0.00%2.02%1.56%
2024.07月配0.02162024/07/312024/08/142024/08/19100.00%0.00%2.00%-3.19%
2024.06月配0.02242024/06/302024/07/152024/07/18100.00%0.00%2.00%2.30%
2024.05月配0.02182024/05/312024/06/172024/06/21100.00%0.00%2.00%4.04%
2024.04月配0.02092024/04/302024/05/152024/05/20100.00%0.00%2.00%3.94%
2024.03月配0.02042024/03/312024/04/162024/04/19100.00%0.00%2.00%-1.53%
2024.02月配0.02082024/02/292024/03/142024/03/19100.00%0.00%2.00%0.49%
2024.01月配0.02072024/01/312024/02/262024/03/01100.00%0.00%2.00%4.65%
2023.12月配0.01982023/12/312024/01/162024/01/19100.00%0.00%2.00%0.68%
2023.11月配0.01972023/11/302023/12/142023/12/19100.00%0.00%2.00%2.07%
2023.10月配0.01912023/10/312023/11/142023/11/17100.00%0.00%2.00%2.20%
2023.09月配0.01892023/09/302023/10/172023/10/20100.00%0.00%2.00%-1.57%
2023.08月配0.01942023/08/312023/09/152023/09/20100.00%0.00%2.00%-0.09%
2023.07月配0.01952023/07/312023/08/152023/08/18100.00%0.00%2.00%-0.18%
2023.06月配0.01942023/06/302023/07/172023/07/20100.00%0.00%2.00%0.60%
2023.05月配0.01932023/05/312023/06/142023/06/20100.00%0.00%2.00%1.66%
2023.04月配0.01892023/04/302023/05/152023/05/18100.00%0.00%2.00%-0.71%
2023.03月配0.01922023/03/312023/04/202023/04/25100.00%0.00%2.00%4.72%
2023.02月配0.01822023/02/282023/03/142023/03/17100.00%0.00%2.00%-5.51%
2023.01月配0.01952023/01/312023/02/142023/02/17100.00%0.00%2.00%0.69%
2022.12月配0.01942022/12/312023/01/172023/02/01100.00%0.00%2.00%-0.94%
2022.11月配0.01962022/11/302022/12/142022/12/19100.00%0.00%2.00%1.38%
2022.10月配0.01942022/10/312022/11/142022/11/17100.00%0.00%2.00%6.32%
2022.09月配0.01802022/09/302022/10/172022/10/20100.00%0.00%2.00%-2.08%
2022.08月配0.01872022/08/312022/09/162022/09/21100.00%0.00%2.01%-5.27%
2022.07月配0.01952022/07/312022/08/122022/08/17100.00%0.00%2.00%1.80%
2022.06月配0.01912022/06/302022/07/152022/07/20100.00%0.00%2.01%4.30%
2022.05月配0.01842022/05/312022/06/152022/06/21100.00%0.00%2.00%-5.19%
2022.04月配0.01962022/04/302022/05/162022/05/19100.00%0.00%2.00%-6.65%
2022.03月配0.02102022/03/312022/04/192022/04/22100.00%0.00%2.00%3.02%
2022.02月配0.02052022/02/282022/03/142022/03/17100.00%0.00%2.00%-3.37%
2022.01月配0.02142022/01/312022/02/182022/02/24100.00%0.00%2.00%-5.82%
2021.12月配0.02272021/12/312022/01/142022/01/20100.00%0.00%2.00%0.54%
2021.11月配0.02262021/11/302021/12/142021/12/17100.00%0.00%2.00%-0.93%
2021.10月配0.02282021/10/312021/11/122021/11/17100.00%0.00%2.00%3.11%
2021.09月配0.02192021/09/302021/10/152021/10/20100.00%0.00%2.00%-1.62%
2021.08月配0.02242021/08/312021/09/152021/09/22100.00%0.00%2.00%-1.01%
2021.07月配0.02272021/07/312021/08/132021/08/18100.00%0.00%2.00%2.65%
2021.06月配0.02242021/06/302021/07/152021/07/20100.00%0.00%2.00%1.23%
2021.05月配0.02212021/05/312021/06/152021/06/18100.00%0.00%2.00%4.94%
2021.04月配0.02072021/04/302021/05/142021/05/19100.00%0.00%2.00%-3.22%
2021.03月配0.02182021/03/312021/04/162021/04/21100.00%0.00%2.00%3.75%
2021.02月配0.02102021/02/282021/03/152021/03/18100.00%0.00%2.00%-3.22%
2021.01月配0.02182021/01/312021/02/232021/02/26100.00%0.00%2.00%-0.82%
2020.12月配0.02202020/12/312021/01/152021/01/21100.00%0.00%2.00%4.71%
2020.11月配0.02112020/11/302020/12/142020/12/17100.00%0.00%2.00%0.65%
2020.10月配0.02072020/10/312020/11/132020/11/18100.00%0.00%2.00%2.71%
2020.09月配0.02062020/09/302020/10/192020/10/22100.00%0.00%2.00%0.42%
2020.08月配0.02012020/08/312020/09/152020/09/18100.00%0.00%2.00%3.30%
2020.07月配0.01982020/07/312020/08/142020/08/19100.00%0.00%2.00%1.81%
2020.06月配0.01912020/06/302020/07/152020/07/20100.00%0.00%2.00%4.76%
2020.05月配0.01832020/05/312020/06/122020/06/17100.00%0.00%2.00%-0.73%
2020.04月配0.01862020/04/302020/05/152020/05/20100.00%0.00%2.00%1.34%
2020.03月配0.01832020/03/312020/04/172020/04/22100.00%0.00%2.00%9.24%
2020.02月配0.01642020/02/292020/03/132020/03/18100.00%0.00%2.00%-12.57%
2020.01月配0.01952020/01/312020/02/142020/02/20100.00%0.00%2.01%1.12%
2019.12月配0.01912019/12/312020/01/152020/01/30100.00%0.00%2.00%3.67%
2019.11月配0.01862019/11/292019/12/132019/12/18100.00%0.00%2.00%2.28%
2019.10月配0.01822019/10/312019/11/142019/11/19100.00%0.00%2.00%4.18%
2019.09月配0.01752019/09/272019/10/162019/10/21100.00%0.00%2.00%-0.21%
2019.08月配0.01752019/08/302019/09/172019/09/20100.00%0.00%2.00%-0.21%
2019.07月配0.01772019/07/312019/08/152019/08/20100.00%0.00%2.00%-4.27%
2019.06月配0.01842019/06/282019/07/152019/07/18100.00%0.00%2.00%2.39%
2019.05月配0.01802019/05/312019/06/172019/06/20100.00%0.00%2.00%3.02%
2019.04月配0.01752019/04/302019/05/152019/05/20100.00%0.00%2.00%-0.02%
2019.03月配0.01782019/03/292019/04/162019/04/22100.00%0.00%2.00%-2.51%
2019.02月配0.01802019/02/272019/03/152019/03/20100.00%0.00%2.00%0.72%
2019.01月配0.01792019/01/302019/02/252019/03/04100.00%0.00%2.00%4.74%
2018.12月配0.01702018/12/282019/01/152019/01/18100.00%0.00%2.00%1.35%
2018.11月配0.01732018/11/302018/12/172018/12/20100.00%0.00%2.01%-3.53%
2018.10月配0.01782018/10/312018/11/142018/11/19100.00%0.00%2.00%-2.42%
2018.09月配0.01822018/09/282018/10/152018/10/18100.00%0.00%2.00%-5.33%
2018.08月配0.01942018/08/312018/09/172018/09/20100.00%0.00%2.00%1.14%
2018.07月配0.01892018/07/312018/08/142018/08/17100.00%0.00%2.01%0.34%
2018.06月配0.01902018/06/292018/07/162018/07/19100.00%0.00%2.00%-0.71%
2018.05月配0.01912018/05/312018/06/142018/06/20100.00%0.00%2.00%3.05%
2018.04月配0.01872018/04/302018/05/152018/05/18100.00%0.00%2.00%0.08%
2018.03月配0.01852018/03/292018/04/182018/04/23100.00%0.00%2.00%-0.81%
2018.02月配0.01882018/02/272018/03/142018/03/19100.00%0.00%2.00%1.07%
2018.01月配0.01862018/01/312018/02/222018/02/27100.00%0.00%2.00%-2.54%
2017.12月配0.01912017/12/292018/01/162018/01/19100.00%0.00%2.00%4.83%
2017.11月配0.01842017/11/302017/12/142017/12/19100.00%0.00%2.00%2.22%
2017.10月配0.01792017/10/312017/11/142017/11/17100.00%0.00%2.00%-1.30%
2017.09月配0.01822017/09/292017/10/182017/10/23100.00%0.00%2.00%1.38%
2017.08月配0.01802017/08/312017/09/152017/09/20100.00%0.00%2.00%0.63%
2017.07月配0.01782017/07/312017/08/142017/08/17100.00%0.00%2.00%-0.30%
2017.06月配0.01802017/06/302017/07/172017/07/20100.00%0.00%2.00%0.35%
2017.05月配0.01802017/05/312017/06/052017/06/09100.00%0.00%2.00%2.55%
2017.04月配0.01742017/04/282017/05/042017/05/10100.00%0.00%2.00%3.11%
2017.03月配0.01702017/03/312017/04/072017/04/13100.00%0.00%2.00%-1.00%
2017.02月配0.01722017/02/242017/03/032017/03/09100.00%0.00%2.01%2.96%
2017.01月配0.01402017/01/242017/02/062017/02/10100.00%0.00%0.46%0.44%

資料日期:2026-08

中國信託樂齡收益平衡證券投資信託基金-新台幣NB

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.02212026/08/312026/09/152026/09/18100.00%0.00%2.00%-3.96%
2026.07月配0.02322026/07/312026/08/142026/08/19100.00%0.00%2.00%2.16%
2026.06月配0.02292026/06/302026/07/162026/07/21100.00%0.00%2.00%-0.85%
2026.05月配0.02272026/05/312026/06/122026/06/17100.00%0.00%2.00%4.43%
2026.04月配0.02232026/04/302026/05/152026/05/20100.00%0.00%2.00%4.21%
2026.03月配0.02122026/03/312026/04/162026/04/21100.00%0.00%2.00%4.89%
2026.02月配0.02022026/02/282026/03/132026/03/18100.00%0.00%2.00%-1.14%
2026.01月配0.02042026/01/312026/02/242026/03/02100.00%0.00%2.00%-0.16%
2025.12月配0.02052025/12/312026/01/152026/01/21100.00%0.00%2.00%2.50%
2025.11月配0.02032025/11/302025/12/122025/12/17100.00%0.00%2.00%0.00%
2025.10月配0.02002025/10/312025/11/142025/11/19100.00%0.00%2.00%3.53%
2025.09月配0.01952025/09/302025/10/162025/10/21100.00%0.00%2.00%2.01%
2025.08月配0.01902025/08/312025/09/152025/09/18100.00%0.00%2.00%3.43%
2025.07月配0.01842025/07/312025/08/142025/08/19100.00%0.00%2.00%4.41%
2025.06月配0.01772025/06/302025/07/152025/07/18100.00%0.00%2.00%1.70%
2025.05月配0.01762025/05/312025/06/132025/06/18100.00%0.00%2.01%-0.78%
2025.04月配0.01772025/04/302025/05/152025/05/20100.00%0.00%2.00%0.55%
2025.03月配0.01782025/03/312025/04/162025/04/22100.00%0.00%2.00%-6.09%
2025.02月配0.01842025/02/282025/03/142025/03/19100.00%0.00%2.00%-6.90%
2025.01月配0.02012025/01/312025/02/142025/02/20100.00%0.00%2.00%2.03%
2024.12月配0.01992024/12/312025/01/162025/01/22100.00%0.00%2.01%0.00%
2024.11月配0.01982024/11/302024/12/132024/12/18100.00%0.00%2.00%1.80%
2024.10月配0.01952024/10/312024/11/142024/11/19100.00%0.00%2.00%2.09%
2024.09月配0.01912024/09/302024/10/172024/10/22100.00%0.00%2.00%2.59%
2024.08月配0.01892024/08/312024/09/162024/09/20100.00%0.00%2.01%0.26%
2024.07月配0.01872024/07/312024/08/142024/08/19100.00%0.00%2.01%-3.96%
2024.06月配0.01942024/06/302024/07/152024/07/18100.00%0.00%2.00%2.90%
2024.05月配0.01882024/05/312024/06/172024/06/21100.00%0.00%2.00%4.21%
2024.04月配0.01812024/04/302024/05/152024/05/20100.00%0.00%2.00%3.39%
2024.03月配0.01762024/03/312024/04/162024/04/19100.00%0.00%2.00%1.61%
2024.02月配0.01742024/02/292024/03/142024/03/19100.00%0.00%2.00%0.36%
2024.01月配0.01742024/01/312024/02/262024/03/01100.00%0.00%2.00%5.13%
2023.12月配0.01642023/12/312024/01/162024/01/19100.00%0.00%2.00%0.88%
2023.11月配0.01652023/11/302023/12/142023/12/19100.00%0.00%2.00%-1.63%
2023.10月配0.01652023/10/312023/11/142023/11/17100.00%0.00%2.00%2.31%
2023.09月配0.01642023/09/302023/10/172023/10/20100.00%0.00%2.00%-0.54%
2023.08月配0.01662023/08/312023/09/152023/09/20100.00%0.00%2.00%-0.03%
2023.07月配0.01672023/07/312023/08/152023/08/18100.00%0.00%2.01%2.66%
2023.06月配0.01612023/06/302023/07/172023/07/20100.00%0.00%2.00%1.75%
2023.05月配0.01592023/05/312023/06/142023/06/20100.00%0.00%2.00%1.34%
2023.04月配0.01562023/04/302023/05/152023/05/18100.00%0.00%2.00%-0.05%
2023.03月配0.01572023/03/312023/04/202023/04/25100.00%0.00%2.00%4.73%
2023.02月配0.01492023/02/282023/03/142023/03/17100.00%0.00%2.00%-4.30%
2023.01月配0.01582023/01/312023/02/142023/02/17100.00%0.00%2.01%0.27%
2022.12月配0.01582022/12/312023/01/172023/02/01100.00%0.00%2.00%-1.71%
2022.11月配0.01612022/11/302022/12/142022/12/19100.00%0.00%2.00%-0.45%
2022.10月配0.01632022/10/312022/11/142022/11/17100.00%0.00%2.00%3.49%
2022.09月配0.01532022/09/302022/10/172022/10/20100.00%0.00%2.00%0.06%
2022.08月配0.01562022/08/312022/09/162022/09/21100.00%0.00%2.00%-1.10%
2022.07月配0.00402022/07/312022/08/122022/08/17100.00%0.00%0.51%1.98%
2022.06月配0.00382022/06/302022/07/152022/07/20100.00%0.00%0.50%5.01%
2022.05月配0.00372022/05/312022/06/152022/06/21100.00%0.00%0.51%-5.51%
2022.04月配0.00392022/04/302022/05/162022/05/19100.00%0.00%0.50%-4.74%
2022.03月配0.00412022/03/312022/04/192022/04/22100.00%0.00%0.50%5.51%
2022.02月配0.00402022/02/282022/03/142022/03/17100.00%0.00%0.52%-1.02%
2022.01月配0.00402022/01/312022/02/182022/02/24100.00%0.00%0.51%-4.99%
2021.12月配0.01672021/12/312022/01/142022/01/20100.00%0.00%2.00%-0.53%
2021.04月配0.00412021/04/302021/05/142021/05/19100.00%0.00%0.50%-4.36%
2021.03月配0.00442021/03/312021/04/162021/04/21100.00%0.00%0.50%4.23%
2021.02月配0.00422021/02/282021/03/152021/03/18100.00%0.00%0.50%-3.42%
2021.01月配0.00442021/01/312021/02/232021/02/26100.00%0.00%0.51%-1.38%
2020.12月配0.00442020/12/312021/01/152021/01/21100.00%0.00%0.50%4.91%
2020.11月配0.00422020/11/302020/12/142020/12/17100.00%0.00%0.50%-0.75%
2020.10月配0.00422020/10/312020/11/132020/11/18100.00%0.00%0.50%2.26%
2020.09月配0.00422020/09/302020/10/192020/10/22100.00%0.00%0.50%-0.76%

資料日期:2026-08

中國信託樂齡收益平衡證券投資信託基金-美元NB

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.02272026/08/312026/09/152026/09/18100.00%0.00%2.00%-3.33%
2026.07月配0.02352026/07/312026/08/142026/08/19100.00%0.00%2.00%2.80%
2026.06月配0.02312026/06/302026/07/162026/07/21100.00%0.00%2.00%-2.74%
2026.05月配0.02342026/05/312026/06/122026/06/17100.00%0.00%2.00%4.15%
2026.04月配0.02302026/04/302026/05/152026/05/20100.00%0.00%2.00%4.24%
2026.03月配0.02172026/03/312026/04/162026/04/21100.00%0.00%2.00%6.11%
2026.02月配0.02062026/02/282026/03/132026/03/18100.00%0.00%2.00%-2.53%
2026.01月配0.02102026/01/312026/02/242026/03/02100.00%0.00%2.00%0.25%
2025.12月配0.02102025/12/312026/01/152026/01/21100.00%0.00%2.00%1.21%
2025.11月配0.02112025/11/302025/12/122025/12/17100.00%0.00%2.00%-0.07%
2025.10月配0.02092025/10/312025/11/142025/11/19100.00%0.00%2.00%1.87%
2025.09月配0.02062025/09/302025/10/162025/10/21100.00%0.00%2.00%0.49%
2025.08月配0.02042025/08/312025/09/152025/09/18100.00%0.00%2.00%2.67%
2025.07月配0.02002025/07/312025/08/142025/08/19100.00%0.00%2.01%2.04%
2025.06月配0.01972025/06/302025/07/152025/07/18100.00%0.00%2.01%2.97%
2025.05月配0.01922025/05/312025/06/132025/06/18100.00%0.00%2.00%0.96%
2025.04月配0.01902025/04/302025/05/152025/05/20100.00%0.00%2.01%8.28%
2025.03月配0.01782025/03/312025/04/162025/04/22100.00%0.00%2.00%-4.73%
2025.02月配0.01822025/02/282025/03/142025/03/19100.00%0.00%2.01%-7.46%
2025.01月配0.01992025/01/312025/02/142025/02/20100.00%0.00%2.00%2.75%
2024.12月配0.01952024/12/312025/01/162025/01/22100.00%0.00%2.01%-1.36%
2024.11月配0.01982024/11/302024/12/132024/12/18100.00%0.00%2.00%1.98%
2024.10月配0.01942024/10/312024/11/142024/11/19100.00%0.00%2.00%0.86%
2024.09月配0.01932024/09/302024/10/172024/10/22100.00%0.00%2.00%1.75%
2024.08月配0.01912024/08/312024/09/162024/09/20100.00%0.00%2.01%1.60%
2024.07月配0.01862024/07/312024/08/142024/08/19100.00%0.00%2.00%-3.20%
2024.06月配0.01932024/06/302024/07/152024/07/18100.00%0.00%2.00%10.35%
2024.05月配0.01752024/05/312024/06/172024/06/21100.00%0.00%2.00%4.02%
2024.04月配0.01682024/04/302024/05/152024/05/20100.00%0.00%2.01%3.96%
2024.03月配0.01632024/03/312024/04/162024/04/19100.00%0.00%2.00%-1.55%
2024.02月配0.01662024/02/292024/03/142024/03/19100.00%0.00%2.00%0.47%
2024.01月配0.01662024/01/312024/02/262024/03/01100.00%0.00%2.00%4.61%
2023.12月配0.01592023/12/312024/01/162024/01/19100.00%0.00%2.00%0.59%
2023.11月配0.01582023/11/302023/12/142023/12/19100.00%0.00%2.01%2.11%
2023.10月配0.01532023/10/312023/11/142023/11/17100.00%0.00%2.00%2.15%
2023.09月配0.01522023/09/302023/10/172023/10/20100.00%0.00%2.00%-1.57%
2023.08月配0.01552023/08/312023/09/152023/09/20100.00%0.00%2.00%-0.05%
2023.07月配0.01562023/07/312023/08/152023/08/18100.00%0.00%2.00%-0.26%
2023.06月配0.01562023/06/302023/07/172023/07/20100.00%0.00%2.00%0.71%
2023.05月配0.01552023/05/312023/06/142023/06/20100.00%0.00%2.00%1.60%
2023.04月配0.01522023/04/302023/05/152023/05/18100.00%0.00%2.00%-0.70%
2023.03月配0.01542023/03/312023/04/202023/04/25100.00%0.00%2.00%4.72%
2023.02月配0.01462023/02/282023/03/142023/03/17100.00%0.00%2.00%-5.52%
2023.01月配0.01562023/01/312023/02/142023/02/17100.00%0.00%2.00%0.71%
2022.12月配0.01562022/12/312023/01/172023/02/01100.00%0.00%2.00%-0.90%
2022.11月配0.01572022/11/302022/12/142022/12/19100.00%0.00%2.00%1.36%
2022.10月配0.01552022/10/312022/11/142022/11/17100.00%0.00%2.00%6.24%
2022.09月配0.01442022/09/302022/10/172022/10/20100.00%0.00%2.00%-2.08%
2022.08月配0.01492022/08/312022/09/162022/09/21100.00%0.00%2.00%-5.24%
2022.07月配0.00402022/07/312022/08/122022/08/17100.00%0.00%0.51%1.77%
2022.06月配0.00382022/06/302022/07/152022/07/20100.00%0.00%0.50%4.31%
2022.05月配0.00372022/05/312022/06/152022/06/21100.00%0.00%0.50%-5.17%
2022.04月配0.00392022/04/302022/05/162022/05/19100.00%0.00%0.50%-6.71%
2022.03月配0.00422022/03/312022/04/192022/04/22100.00%0.00%0.50%3.11%
2022.02月配0.00412022/02/282022/03/142022/03/17100.00%0.00%0.50%-6.37%
2021.05月配0.00442021/05/312021/06/152021/06/18100.00%0.00%0.50%4.96%
2021.04月配0.00412021/04/302021/05/142021/05/19100.00%0.00%0.50%-3.26%
2021.03月配0.00432021/03/312021/04/162021/04/21100.00%0.00%0.50%3.87%
2021.02月配0.00412021/02/282021/03/152021/03/18100.00%0.00%0.50%-3.27%
2021.01月配0.00432021/01/312021/02/232021/02/26100.00%0.00%0.50%-0.83%
2020.12月配0.00432020/12/312021/01/152021/01/21100.00%0.00%0.50%3.54%

資料日期:2026-08

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

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.03182026/08/312026/09/142026/09/17100.00%0.00%5.00%-5.24%
2026.07月配0.03362026/07/312026/08/142026/08/19100.00%0.00%5.00%-3.22%
2026.06月配0.03512026/06/302026/07/162026/07/21100.00%0.00%5.00%-3.09%
2026.05月配0.03552026/05/312026/06/122026/06/17100.00%0.00%5.00%-0.17%
2026.04月配0.03682026/04/302026/05/152026/05/20100.00%0.00%5.00%3.30%
2026.03月配0.03522026/03/312026/04/172026/04/22100.00%0.00%5.00%1.14%
2026.02月配0.03602026/02/282026/03/132026/03/18100.00%0.00%5.00%-5.89%
2026.01月配0.03732026/01/312026/02/242026/03/02100.00%0.00%5.00%0.31%
2025.12月配0.03702025/12/312026/01/162026/01/21100.00%0.00%5.00%6.52%
2025.11月配0.03562025/11/302025/12/122025/12/17100.00%0.00%5.00%1.15%
2025.10月配0.03502025/10/312025/11/142025/11/19100.00%0.00%5.00%-4.73%
2025.09月配0.03652025/09/302025/10/162025/10/21100.00%0.00%5.00%1.69%
2025.08月配0.03652025/08/312025/09/162025/09/19100.00%0.00%5.00%1.00%
2025.07月配0.03612025/07/312025/08/142025/08/19100.00%0.00%5.00%8.88%
2025.06月配0.03302025/06/302025/07/142025/07/17100.00%0.00%5.00%3.81%
2025.05月配0.03222025/05/312025/06/162025/06/19100.00%0.00%5.00%1.08%
2025.04月配0.03182025/04/302025/05/162025/05/21100.00%0.00%5.00%-1.39%
2025.03月配0.03232025/03/312025/04/172025/04/24100.00%0.00%5.00%-6.44%
2025.02月配0.03492025/02/282025/03/142025/03/19100.00%0.00%5.00%-1.93%
2025.01月配0.03552025/01/312025/02/142025/02/19100.00%0.00%5.00%3.32%
2024.12月配0.03442024/12/312025/01/152025/01/20100.00%0.00%5.00%0.05%
2024.11月配0.03502024/11/302024/12/132024/12/18100.00%0.00%5.00%-0.53%
2024.10月配0.03542024/10/312024/11/142024/11/19100.00%0.00%5.00%-3.59%
2024.09月配0.03642024/09/302024/10/172024/10/22100.00%0.00%5.00%0.53%
2024.08月配0.03672024/08/312024/09/132024/09/19100.00%0.00%5.00%3.49%
2024.07月配0.03582024/07/312024/08/142024/08/19100.00%0.00%5.00%-2.34%
2024.06月配0.03602024/06/302024/07/122024/07/17100.00%0.00%5.00%4.98%
2024.05月配0.03512024/05/312024/06/172024/06/20100.00%0.00%5.00%-2.27%
2024.04月配0.03582024/04/302024/05/152024/05/20100.00%0.00%5.00%2.44%
2024.03月配0.03512024/03/312024/04/172024/04/22100.00%0.00%5.00%-1.68%
2024.02月配0.03622024/02/292024/03/142024/03/19100.00%0.00%5.00%-0.50%
2024.01月配0.03642024/01/312024/02/232024/02/29100.00%0.00%5.01%-0.27%
2023.12月配0.03662023/12/312024/01/152024/01/18100.00%0.00%5.01%-0.15%
2023.11月配0.03612023/11/302023/12/142023/12/19100.00%0.00%5.01%5.83%
2023.10月配0.03432023/10/312023/11/142023/11/17100.00%0.00%5.01%2.25%
2023.09月配0.03412023/09/302023/10/172023/10/20100.00%0.00%5.00%-2.33%
2023.08月配0.03522023/08/312023/09/142023/09/19100.00%0.00%5.01%-1.45%
2023.07月配0.03612023/07/312023/08/152023/08/18100.00%0.00%5.01%-3.08%
2023.06月配0.03752023/06/302023/07/142023/07/19100.00%0.00%5.01%2.26%
2023.05月配0.03612023/05/312023/06/152023/06/20100.00%0.00%5.01%-3.35%
2023.04月配0.03762023/04/302023/05/152023/05/18100.00%0.00%5.00%1.31%
2023.03月配0.03782023/03/312023/04/212023/04/27100.00%0.00%5.01%2.36%
2023.02月配0.03692023/02/282023/03/142023/03/17100.00%0.00%5.00%-3.41%
2023.01月配0.03832023/01/312023/02/142023/02/17100.00%0.00%5.00%-0.24%
2022.12月配0.03862022/12/312023/01/162023/01/31100.00%0.00%5.00%0.42%
2022.11月配0.03852022/11/302022/12/142022/12/19100.00%0.00%5.00%1.96%
2022.10月配0.03872022/10/312022/11/142022/11/17100.00%0.00%5.00%7.52%
2022.09月配0.03532022/09/302022/10/172022/10/20100.00%0.00%5.00%-8.72%
2022.08月配0.03942022/08/312022/09/152022/09/20100.00%0.00%5.00%-4.10%
2022.07月配0.04112022/07/312022/08/122022/08/17100.00%0.00%5.01%5.72%
2022.06月配0.03912022/06/302022/07/142022/07/19100.00%0.00%5.00%0.86%
2022.05月配0.03862022/05/312022/06/162022/06/21100.00%0.00%5.00%-4.73%
2022.04月配0.04062022/04/302022/05/162022/05/19100.00%0.00%5.00%-4.39%
2022.03月配0.04262022/03/312022/04/202022/04/26100.00%0.00%5.00%6.78%
2022.02月配0.04042022/02/282022/03/142022/03/17100.00%0.00%5.00%0.73%
2022.01月配0.04022022/01/312022/02/182022/02/23100.00%0.00%5.00%1.48%
2021.12月配0.03982021/12/312022/01/172022/01/20100.00%0.00%5.00%-0.42%
2021.11月配0.04012021/11/302021/12/142021/12/17100.00%0.00%5.00%-1.53%
2021.10月配0.04072021/10/312021/11/122021/11/17100.00%0.00%5.00%-1.70%
2021.09月配0.04172021/09/302021/10/152021/10/20100.00%0.00%5.00%3.32%
2021.08月配0.04072021/08/312021/09/142021/09/17100.00%0.00%5.00%-0.10%
2021.07月配0.04062021/07/312021/08/132021/08/18100.00%0.00%5.01%-0.20%
2021.06月配0.04082021/06/302021/07/142021/07/19100.00%0.00%5.00%-1.39%
2021.05月配0.04182021/05/312021/06/152021/06/18100.00%0.00%5.00%1.54%
2021.04月配0.04102021/04/302021/05/142021/05/19100.00%0.00%5.00%-3.96%
2021.03月配0.04322021/03/312021/04/162021/04/21100.00%0.00%5.00%2.60%
2021.02月配0.04202021/02/282021/03/152021/03/18100.00%0.00%5.00%-0.37%
2021.01月配0.04232021/01/312021/02/232021/02/26100.00%0.00%5.01%-0.56%
2020.12月配0.04312020/12/312021/01/152021/01/20100.00%0.00%5.00%0.61%
2020.11月配0.04272020/11/302020/12/142020/12/17100.00%0.00%5.00%0.81%
2020.10月配0.04302020/10/312020/11/132020/11/18100.00%0.00%5.00%3.56%
2020.09月配0.04152020/09/302020/10/192020/10/22100.00%0.00%5.01%-1.86%
2020.08月配0.04222020/08/312020/09/142020/09/17100.00%0.00%5.00%1.62%
2020.07月配0.04202020/07/312020/08/142020/08/19100.00%0.00%5.00%0.72%

資料日期:2026-08

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

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.03182026/08/312026/09/142026/09/17100.00%0.00%5.00%-5.24%
2026.07月配0.03362026/07/312026/08/142026/08/19100.00%0.00%5.00%-3.22%
2026.06月配0.03512026/06/302026/07/162026/07/21100.00%0.00%5.00%-3.09%
2026.05月配0.03552026/05/312026/06/122026/06/17100.00%0.00%5.00%-0.17%
2026.04月配0.03682026/04/302026/05/152026/05/20100.00%0.00%5.00%3.30%
2026.03月配0.03522026/03/312026/04/172026/04/22100.00%0.00%5.00%1.14%
2026.02月配0.03602026/02/282026/03/132026/03/18100.00%0.00%5.00%-5.89%
2026.01月配0.03732026/01/312026/02/242026/03/02100.00%0.00%5.00%0.31%
2025.12月配0.03702025/12/312026/01/162026/01/21100.00%0.00%5.00%6.52%
2025.11月配0.03562025/11/302025/12/122025/12/17100.00%0.00%5.00%1.15%
2025.10月配0.03502025/10/312025/11/142025/11/19100.00%0.00%5.00%-4.73%
2025.09月配0.03652025/09/302025/10/162025/10/21100.00%0.00%5.00%1.69%
2025.08月配0.03652025/08/312025/09/162025/09/19100.00%0.00%5.00%1.00%
2025.07月配0.03622025/07/312025/08/142025/08/19100.00%0.00%5.00%8.88%
2025.06月配0.03302025/06/302025/07/142025/07/17100.00%0.00%5.00%3.81%
2025.05月配0.03222025/05/312025/06/162025/06/19100.00%0.00%5.00%0.94%
2025.04月配0.03182025/04/302025/05/162025/05/21100.00%0.00%5.00%-1.26%
2025.03月配0.03232025/03/312025/04/172025/04/24100.00%0.00%5.00%-6.44%
2025.02月配0.03492025/02/282025/03/142025/03/19100.00%0.00%5.00%-1.93%
2025.01月配0.03552025/01/312025/02/142025/02/19100.00%0.00%5.00%3.32%
2024.12月配0.03442024/12/312025/01/152025/01/20100.00%0.00%5.00%0.05%
2024.11月配0.03502024/11/302024/12/132024/12/18100.00%0.00%5.00%-0.53%
2024.10月配0.03542024/10/312024/11/142024/11/19100.00%0.00%5.00%-3.59%
2024.09月配0.03642024/09/302024/10/172024/10/22100.00%0.00%5.00%0.53%
2024.08月配0.03672024/08/312024/09/132024/09/19100.00%0.00%5.00%3.49%
2024.07月配0.03582024/07/312024/08/142024/08/19100.00%0.00%5.00%-2.34%
2024.06月配0.03602024/06/302024/07/122024/07/17100.00%0.00%5.00%4.98%
2024.05月配0.03512024/05/312024/06/172024/06/20100.00%0.00%5.00%-2.38%
2024.04月配0.03582024/04/302024/05/152024/05/20100.00%0.00%5.00%2.56%
2024.03月配0.03512024/03/312024/04/172024/04/22100.00%0.00%5.00%-1.68%
2024.02月配0.03622024/02/292024/03/142024/03/19100.00%0.00%5.00%-0.50%
2024.01月配0.03642024/01/312024/02/232024/02/29100.00%0.00%5.00%-0.27%
2023.12月配0.03662023/12/312024/01/152024/01/18100.00%0.00%5.01%-0.15%
2023.11月配0.03612023/11/302023/12/142023/12/19100.00%0.00%5.01%5.83%
2023.10月配0.03432023/10/312023/11/142023/11/17100.00%0.00%5.01%2.25%
2023.09月配0.03412023/09/302023/10/172023/10/20100.00%0.00%5.00%-2.33%
2023.08月配0.03522023/08/312023/09/142023/09/19100.00%0.00%5.01%-1.45%
2023.07月配0.03612023/07/312023/08/152023/08/18100.00%0.00%5.01%-3.19%
2023.06月配0.03752023/06/302023/07/142023/07/19100.00%0.00%5.01%2.38%
2023.05月配0.03612023/05/312023/06/152023/06/20100.00%0.00%5.01%-3.35%
2023.04月配0.03762023/04/302023/05/152023/05/18100.00%0.00%5.00%1.31%
2023.03月配0.03782023/03/312023/04/212023/04/27100.00%0.00%5.01%2.36%
2023.02月配0.03692023/02/282023/03/142023/03/17100.00%0.00%5.00%-3.41%
2023.01月配0.03832023/01/312023/02/142023/02/17100.00%0.00%5.00%-0.24%
2022.12月配0.03862022/12/312023/01/162023/01/31100.00%0.00%5.00%0.42%
2022.11月配0.03852022/11/302022/12/142022/12/19100.00%0.00%5.00%1.96%
2022.10月配0.03872022/10/312022/11/142022/11/17100.00%0.00%5.00%7.52%
2022.09月配0.03532022/09/302022/10/172022/10/20100.00%0.00%5.00%-8.72%
2022.08月配0.03942022/08/312022/09/152022/09/20100.00%0.00%5.00%-4.10%
2022.07月配0.04112022/07/312022/08/122022/08/17100.00%0.00%5.01%5.72%
2022.06月配0.03912022/06/302022/07/142022/07/19100.00%0.00%5.00%0.86%
2022.05月配0.03862022/05/312022/06/162022/06/21100.00%0.00%5.00%-4.73%
2022.04月配0.04062022/04/302022/05/162022/05/19100.00%0.00%5.00%-4.39%
2022.03月配0.04262022/03/312022/04/202022/04/26100.00%0.00%5.00%6.78%
2022.02月配0.04042022/02/282022/03/142022/03/17100.00%0.00%5.00%0.73%
2022.01月配0.04022022/01/312022/02/182022/02/23100.00%0.00%5.00%1.48%
2021.12月配0.03982021/12/312022/01/172022/01/20100.00%0.00%5.00%-0.42%
2021.11月配0.04012021/11/302021/12/142021/12/17100.00%0.00%5.00%-1.53%
2021.10月配0.04072021/10/312021/11/122021/11/17100.00%0.00%5.00%-1.70%
2021.09月配0.04172021/09/302021/10/152021/10/20100.00%0.00%5.00%3.32%
2021.08月配0.04072021/08/312021/09/142021/09/17100.00%0.00%5.00%-0.10%
2021.07月配0.04062021/07/312021/08/132021/08/18100.00%0.00%5.01%-0.20%
2021.06月配0.04082021/06/302021/07/142021/07/19100.00%0.00%5.00%-1.39%
2021.05月配0.04182021/05/312021/06/152021/06/18100.00%0.00%5.00%1.54%
2021.04月配0.04102021/04/302021/05/142021/05/19100.00%0.00%5.00%-3.96%
2021.03月配0.04322021/03/312021/04/162021/04/21100.00%0.00%5.00%2.60%
2021.02月配0.04202021/02/282021/03/152021/03/18100.00%0.00%5.00%-0.37%
2021.01月配0.04232021/01/312021/02/232021/02/26100.00%0.00%5.01%-0.56%
2020.12月配0.04312020/12/312021/01/152021/01/20100.00%0.00%5.00%0.61%
2020.11月配0.04272020/11/302020/12/142020/12/17100.00%0.00%5.00%0.71%
2020.10月配0.04302020/10/312020/11/132020/11/18100.00%0.00%5.00%3.66%
2020.09月配0.04152020/09/302020/10/192020/10/22100.00%0.00%5.01%-1.86%
2020.08月配0.04222020/08/312020/09/142020/09/17100.00%0.00%5.00%1.62%
2020.07月配0.04202020/07/312020/08/142020/08/19100.00%0.00%5.00%0.72%

資料日期:2026-08

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

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.03002026/08/312026/09/142026/09/17100.00%0.00%5.00%-4.04%
2026.07月配0.03122026/07/312026/08/142026/08/19100.00%0.00%5.00%-2.73%
2026.06月配0.03252026/06/302026/07/162026/07/21100.00%0.00%5.00%-4.91%
2026.05月配0.03352026/05/312026/06/122026/06/17100.00%0.00%5.00%-0.45%
2026.04月配0.03492026/04/302026/05/152026/05/20100.00%0.00%5.00%3.47%
2026.03月配0.03322026/03/312026/04/172026/04/22100.00%0.00%5.00%2.23%
2026.02月配0.03382026/02/282026/03/132026/03/18100.00%0.00%5.00%-7.31%
2026.01月配0.03542026/01/312026/02/242026/03/02100.00%0.00%5.00%0.66%
2025.12月配0.03502025/12/312026/01/162026/01/21100.00%0.00%5.00%5.30%
2025.11月配0.03392025/11/302025/12/122025/12/17100.00%0.00%5.00%1.05%
2025.10月配0.03352025/10/312025/11/142025/11/19100.00%0.00%5.00%-6.28%
2025.09月配0.03552025/09/302025/10/162025/10/21100.00%0.00%5.00%-0.17%
2025.08月配0.03612025/08/312025/09/162025/09/19100.00%0.00%5.00%0.54%
2025.07月配0.03602025/07/312025/08/142025/08/19100.00%0.00%5.00%6.50%
2025.06月配0.03372025/06/302025/07/142025/07/17100.00%0.00%5.00%4.55%
2025.05月配0.03232025/05/312025/06/162025/06/19100.00%0.00%5.00%3.21%
2025.04月配0.03152025/04/302025/05/162025/05/21100.00%0.00%5.00%6.32%
2025.03月配0.02962025/03/312025/04/172025/04/24100.00%0.00%5.00%-5.16%
2025.02月配0.03162025/02/282025/03/142025/03/19100.00%0.00%5.00%-2.55%
2025.01月配0.03232025/01/312025/02/142025/02/19100.00%0.00%5.00%4.44%
2024.12月配0.03112024/12/312025/01/152025/01/20100.00%0.00%5.00%-1.68%
2024.11月配0.03222024/11/302024/12/132024/12/18100.00%0.00%5.00%-0.49%
2024.10月配0.03252024/10/312024/11/142024/11/19100.00%0.00%5.00%-4.64%
2024.09月配0.03382024/09/302024/10/172024/10/22100.00%0.00%5.00%0.05%
2024.08月配0.03412024/08/312024/09/132024/09/19100.00%0.00%5.00%4.38%
2024.07月配0.03292024/07/312024/08/142024/08/19100.00%0.00%5.00%-1.59%
2024.06月配0.03312024/06/302024/07/122024/07/17100.00%0.00%5.00%4.46%
2024.05月配0.03242024/05/312024/06/172024/06/20100.00%0.00%5.00%-2.49%
2024.04月配0.03302024/04/302024/05/152024/05/20100.00%0.00%5.00%3.01%
2024.03月配0.03232024/03/312024/04/172024/04/22100.00%0.00%5.01%-4.76%
2024.02月配0.03432024/02/292024/03/142024/03/19100.00%0.00%5.00%-0.19%
2024.01月配0.03442024/01/312024/02/232024/02/29100.00%0.00%5.00%-1.38%
2023.12月配0.03502023/12/312024/01/152024/01/18100.00%0.00%5.00%0.18%
2023.11月配0.03412023/11/302023/12/142023/12/19100.00%0.00%5.00%9.29%
2023.10月配0.03162023/10/312023/11/142023/11/17100.00%0.00%5.00%2.14%
2023.09月配0.03152023/09/302023/10/172023/10/20100.00%0.00%5.00%-3.54%
2023.08月配0.03282023/08/312023/09/142023/09/19100.00%0.00%5.01%-1.34%
2023.07月配0.03372023/07/312023/08/152023/08/18100.00%0.00%5.00%-6.36%
2023.06月配0.03592023/06/302023/07/142023/07/19100.00%0.00%5.00%1.84%
2023.05月配0.03502023/05/312023/06/152023/06/20100.00%0.00%5.00%-3.13%
2023.04月配0.03652023/04/302023/05/152023/05/18100.00%0.00%5.00%0.64%
2023.03月配0.03682023/03/312023/04/212023/04/27100.00%0.00%5.01%2.41%
2023.02月配0.03592023/02/282023/03/142023/03/17100.00%0.00%5.00%-4.79%
2023.01月配0.03782023/01/312023/02/142023/02/17100.00%0.00%5.01%0.09%
2022.12月配0.03792022/12/312023/01/162023/01/31100.00%0.00%5.00%1.42%
2022.11月配0.03742022/11/302022/12/142022/12/19100.00%0.00%5.00%3.64%
2022.10月配0.03682022/10/312022/11/142022/11/17100.00%0.00%5.01%10.71%
2022.09月配0.03302022/09/302022/10/172022/10/20100.00%0.00%5.00%-11.15%
2022.08月配0.03782022/08/312022/09/152022/09/20100.00%0.00%5.01%-7.73%
2022.07月配0.04092022/07/312022/08/122022/08/17100.00%0.00%5.00%5.40%
2022.06月配0.03912022/06/302022/07/142022/07/19100.00%0.00%5.00%0.42%
2022.05月配0.03872022/05/312022/06/162022/06/21100.00%0.00%5.00%-4.62%
2022.04月配0.04062022/04/302022/05/162022/05/19100.00%0.00%5.00%-6.12%
2022.03月配0.04352022/03/312022/04/202022/04/26100.00%0.00%5.00%4.11%
2022.02月配0.04242022/02/282022/03/142022/03/17100.00%0.00%5.00%-1.63%
2022.01月配0.04302022/01/312022/02/182022/02/23100.00%0.00%5.00%0.61%
2021.12月配0.04302021/12/312022/01/172022/01/20100.00%0.00%5.00%0.32%
2021.11月配0.04302021/11/302021/12/142021/12/17100.00%0.00%5.00%-1.50%
2021.10月配0.04362021/10/312021/11/122021/11/17100.00%0.00%5.00%-1.00%
2021.09月配0.04422021/09/302021/10/152021/10/20100.00%0.00%5.00%2.15%
2021.08月配0.04382021/08/312021/09/142021/09/17100.00%0.00%5.01%0.52%
2021.07月配0.04352021/07/312021/08/132021/08/18100.00%0.00%5.00%0.22%
2021.06月配0.04352021/06/302021/07/142021/07/19100.00%0.00%5.00%-2.57%
2021.05月配0.04522021/05/312021/06/152021/06/18100.00%0.00%5.00%2.81%
2021.04月配0.04372021/04/302021/05/142021/05/19100.00%0.00%5.00%-2.82%
2021.03月配0.04542021/03/312021/04/162021/04/21100.00%0.00%5.00%2.20%
2021.02月配0.04452021/02/282021/03/152021/03/18100.00%0.00%5.00%-0.14%
2021.01月配0.04452021/01/312021/02/232021/02/26100.00%0.00%5.00%0.04%
2020.12月配0.04522020/12/312021/01/152021/01/20100.00%0.00%5.00%0.51%
2020.11月配0.04482020/11/302020/12/142020/12/17100.00%0.00%5.00%2.12%
2020.10月配0.04442020/10/312020/11/132020/11/18100.00%0.00%5.00%4.05%
2020.09月配0.04272020/09/302020/10/192020/10/22100.00%0.00%5.00%-0.07%
2020.08月配0.04272020/08/312020/09/142020/09/17100.00%0.00%5.00%1.90%
2020.07月配0.04252020/07/312020/08/142020/08/19100.00%0.00%5.00%1.63%

資料日期:2026-08

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

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.03002026/08/312026/09/142026/09/17100.00%0.00%5.00%-4.17%
2026.07月配0.03122026/07/312026/08/142026/08/19100.00%0.00%5.00%-2.60%
2026.06月配0.03252026/06/302026/07/162026/07/21100.00%0.00%5.00%-5.03%
2026.05月配0.03352026/05/312026/06/122026/06/17100.00%0.00%5.00%-0.32%
2026.04月配0.03492026/04/302026/05/152026/05/20100.00%0.00%5.00%3.47%
2026.03月配0.03332026/03/312026/04/172026/04/22100.00%0.00%5.00%2.23%
2026.02月配0.03382026/02/282026/03/132026/03/18100.00%0.00%5.00%-7.31%
2026.01月配0.03542026/01/312026/02/242026/03/02100.00%0.00%5.00%0.66%
2025.12月配0.03502025/12/312026/01/162026/01/21100.00%0.00%5.00%5.30%
2025.11月配0.03402025/11/302025/12/122025/12/17100.00%0.00%5.00%0.93%
2025.10月配0.03352025/10/312025/11/142025/11/19100.00%0.00%5.00%-6.27%
2025.09月配0.03562025/09/302025/10/162025/10/21100.00%0.00%5.00%-0.05%
2025.08月配0.03612025/08/312025/09/162025/09/19100.00%0.00%5.00%0.54%
2025.07月配0.03602025/07/312025/08/142025/08/19100.00%0.00%5.00%6.37%
2025.06月配0.03372025/06/302025/07/142025/07/17100.00%0.00%5.00%4.68%
2025.05月配0.03232025/05/312025/06/162025/06/19100.00%0.00%5.00%3.21%
2025.04月配0.03152025/04/302025/05/162025/05/21100.00%0.00%5.00%6.32%
2025.03月配0.02962025/03/312025/04/172025/04/24100.00%0.00%5.00%-5.16%
2025.02月配0.03162025/02/282025/03/142025/03/19100.00%0.00%5.00%-2.55%
2025.01月配0.03232025/01/312025/02/142025/02/19100.00%0.00%5.00%4.30%
2024.12月配0.03112024/12/312025/01/152025/01/20100.00%0.00%5.00%-1.55%
2024.11月配0.03222024/11/302024/12/132024/12/18100.00%0.00%5.00%-0.49%
2024.10月配0.03252024/10/312024/11/142024/11/19100.00%0.00%5.00%-4.64%
2024.09月配0.03382024/09/302024/10/172024/10/22100.00%0.00%5.00%-0.08%
2024.08月配0.03412024/08/312024/09/132024/09/19100.00%0.00%5.00%4.51%
2024.07月配0.03292024/07/312024/08/142024/08/19100.00%0.00%5.00%-1.59%
2024.06月配0.03312024/06/302024/07/122024/07/17100.00%0.00%5.00%4.46%
2024.05月配0.03242024/05/312024/06/172024/06/20100.00%0.00%5.00%-2.61%
2024.04月配0.03302024/04/302024/05/152024/05/20100.00%0.00%5.00%3.14%
2024.03月配0.03232024/03/312024/04/172024/04/22100.00%0.00%5.01%-4.76%
2024.02月配0.03432024/02/292024/03/142024/03/19100.00%0.00%5.00%-0.19%
2024.01月配0.03442024/01/312024/02/232024/02/29100.00%0.00%5.00%-1.38%
2023.12月配0.03502023/12/312024/01/152024/01/18100.00%0.00%5.00%0.18%
2023.11月配0.03412023/11/302023/12/142023/12/19100.00%0.00%5.00%9.29%
2023.10月配0.03162023/10/312023/11/142023/11/17100.00%0.00%5.00%2.14%
2023.09月配0.03152023/09/302023/10/172023/10/20100.00%0.00%5.00%-3.54%
2023.08月配0.03282023/08/312023/09/142023/09/19100.00%0.00%5.00%-1.46%
2023.07月配0.03372023/07/312023/08/152023/08/18100.00%0.00%5.00%-6.24%
2023.06月配0.03602023/06/302023/07/142023/07/19100.00%0.00%5.01%1.84%
2023.05月配0.03502023/05/312023/06/152023/06/20100.00%0.00%5.00%-3.13%
2023.04月配0.03652023/04/302023/05/152023/05/18100.00%0.00%5.00%0.64%
2023.03月配0.03682023/03/312023/04/212023/04/27100.00%0.00%5.00%2.41%
2023.02月配0.03592023/02/282023/03/142023/03/17100.00%0.00%5.00%-4.79%
2023.01月配0.03782023/01/312023/02/142023/02/17100.00%0.00%5.00%-0.02%
2022.12月配0.03792022/12/312023/01/162023/01/31100.00%0.00%5.00%1.53%
2022.11月配0.03742022/11/302022/12/142022/12/19100.00%0.00%5.00%3.64%
2022.10月配0.03682022/10/312022/11/142022/11/17100.00%0.00%5.01%10.71%
2022.09月配0.03302022/09/302022/10/172022/10/20100.00%0.00%5.00%-11.25%
2022.08月配0.03782022/08/312022/09/152022/09/20100.00%0.00%5.01%-7.63%
2022.07月配0.04092022/07/312022/08/122022/08/17100.00%0.00%5.00%5.40%
2022.06月配0.03912022/06/302022/07/142022/07/19100.00%0.00%5.00%0.31%
2022.05月配0.03872022/05/312022/06/162022/06/21100.00%0.00%5.00%-4.52%
2022.04月配0.04062022/04/302022/05/162022/05/19100.00%0.00%5.00%-6.12%
2022.03月配0.04352022/03/312022/04/202022/04/26100.00%0.00%5.00%4.11%
2022.02月配0.04242022/02/282022/03/142022/03/17100.00%0.00%5.00%-1.63%
2022.01月配0.04302022/01/312022/02/182022/02/23100.00%0.00%5.00%0.61%
2021.12月配0.04302021/12/312022/01/172022/01/20100.00%0.00%5.00%0.32%
2021.11月配0.04302021/11/302021/12/142021/12/17100.00%0.00%5.00%-1.50%
2021.10月配0.04362021/10/312021/11/122021/11/17100.00%0.00%5.00%-1.00%
2021.09月配0.04422021/09/302021/10/152021/10/20100.00%0.00%5.00%2.15%
2021.08月配0.04382021/08/312021/09/142021/09/17100.00%0.00%5.01%0.42%
2021.07月配0.04352021/07/312021/08/132021/08/18100.00%0.00%5.00%0.32%
2021.06月配0.04352021/06/302021/07/142021/07/19100.00%0.00%5.00%-2.57%
2021.05月配0.04512021/05/312021/06/152021/06/18100.00%0.00%5.00%2.81%
2021.04月配0.04372021/04/302021/05/142021/05/19100.00%0.00%5.00%-2.82%
2021.03月配0.04542021/03/312021/04/162021/04/21100.00%0.00%5.00%2.20%
2021.02月配0.04452021/02/282021/03/152021/03/18100.00%0.00%5.00%-0.14%
2021.01月配0.04452021/01/312021/02/232021/02/26100.00%0.00%5.00%0.13%
2020.12月配0.04512020/12/312021/01/152021/01/20100.00%0.00%5.00%0.42%
2020.11月配0.04482020/11/302020/12/142020/12/17100.00%0.00%5.00%2.22%
2020.10月配0.04442020/10/312020/11/132020/11/18100.00%0.00%5.00%4.06%
2020.09月配0.04262020/09/302020/10/192020/10/22100.00%0.00%5.00%-0.07%
2020.08月配0.04262020/08/312020/09/142020/09/17100.00%0.00%5.00%1.80%
2020.07月配0.04242020/07/312020/08/142020/08/19100.00%0.00%5.00%1.62%

資料日期:2026-08

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

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.02722026/08/312026/09/142026/09/17100.00%0.00%5.00%-4.89%
2026.07月配0.02872026/07/312026/08/142026/08/19100.00%0.00%5.00%-3.82%
2026.06月配0.03022026/06/302026/07/162026/07/21100.00%0.00%5.00%-4.29%
2026.05月配0.03082026/05/312026/06/122026/06/17100.00%0.00%5.00%0.95%
2026.04月配0.03142026/04/302026/05/152026/05/20100.00%0.00%5.00%3.92%
2026.03月配0.03012026/03/312026/04/172026/04/22100.00%0.00%5.00%-0.55%
2026.02月配0.03102026/02/282026/03/132026/03/18100.00%0.00%5.00%-6.30%
2026.01月配0.03262026/01/312026/02/242026/03/02100.00%0.00%5.00%-4.74%
2025.12月配0.03392025/12/312026/01/162026/01/21100.00%0.00%5.00%4.90%
2025.11月配0.03312025/11/302025/12/122025/12/17100.00%0.00%5.00%-0.84%
2025.10月配0.03342025/10/312025/11/142025/11/19100.00%0.00%5.00%-6.97%
2025.09月配0.03552025/09/302025/10/162025/10/21100.00%0.00%5.00%2.94%
2025.08月配0.03512025/08/312025/09/162025/09/19100.00%0.00%5.00%-2.27%
2025.07月配0.03572025/07/312025/08/142025/08/19100.00%0.00%5.00%7.16%
2025.06月配0.03332025/06/302025/07/142025/07/17100.00%0.00%5.00%4.31%
2025.05月配0.03242025/05/312025/06/162025/06/19100.00%0.00%5.00%1.47%
2025.04月配0.03192025/04/302025/05/162025/05/21100.00%0.00%5.00%5.95%
2025.03月配0.03022025/03/312025/04/172025/04/24100.00%0.00%5.00%-6.18%
2025.02月配0.03272025/02/282025/03/142025/03/19100.00%0.00%5.00%-1.98%
2025.01月配0.03322025/01/312025/02/142025/02/19100.00%0.00%5.00%2.21%
2024.12月配0.03262024/12/312025/01/152025/01/20100.00%0.00%5.00%0.55%
2024.11月配0.03282024/11/302024/12/132024/12/18100.00%0.00%5.00%0.94%
2024.10月配0.03262024/10/312024/11/142024/11/19100.00%0.00%5.00%-1.11%
2024.09月配0.03292024/09/302024/10/172024/10/22100.00%0.00%5.00%0.16%
2024.08月配0.03302024/08/312024/09/132024/09/19100.00%0.00%5.00%2.76%
2024.07月配0.03222024/07/312024/08/142024/08/19100.00%0.00%5.00%1.20%
2024.06月配0.03182024/06/302024/07/122024/07/17100.00%0.00%5.00%1.88%
2024.05月配0.03182024/05/312024/06/172024/06/20100.00%0.00%5.00%-1.41%
2024.04月配0.03232024/04/302024/05/152024/05/20100.00%0.00%5.00%-0.99%
2024.03月配0.03282024/03/312024/04/172024/04/22100.00%0.00%5.01%-2.57%
2024.02月配0.03372024/02/292024/03/142024/03/19100.00%0.00%5.00%-0.45%
2024.01月配0.03412024/01/312024/02/232024/02/29100.00%0.00%5.01%0.17%
2023.12月配0.03402023/12/312024/01/152024/01/18100.00%0.00%5.00%0.67%
2023.11月配0.03332023/11/302023/12/142023/12/19100.00%0.00%5.00%6.16%
2023.10月配0.03222023/10/312023/11/142023/11/17100.00%0.00%5.00%-0.10%
2023.09月配0.03232023/09/302023/10/172023/10/20100.00%0.00%5.00%-2.36%
2023.08月配0.03322023/08/312023/09/142023/09/19100.00%0.00%5.01%-1.20%
2023.07月配0.03382023/07/312023/08/152023/08/18100.00%0.00%5.01%-0.69%
2023.06月配0.03392023/06/302023/07/142023/07/19100.00%0.00%5.00%2.55%
2023.05月配0.03352023/05/312023/06/152023/06/20100.00%0.00%5.01%-5.72%
2023.04月配0.03572023/04/302023/05/152023/05/18100.00%0.00%5.00%0.54%
2023.03月配0.03542023/03/312023/04/212023/04/27100.00%0.00%5.00%2.10%
2023.02月配0.03502023/02/282023/03/142023/03/17100.00%0.00%5.00%-0.30%
2023.01月配0.03532023/01/312023/02/142023/02/17100.00%0.00%5.01%-0.53%
2022.12月配0.03542022/12/312023/01/162023/01/31100.00%0.00%5.00%0.18%
2022.11月配0.03542022/11/302022/12/142022/12/19100.00%0.00%5.00%1.25%
2022.10月配0.03562022/10/312022/11/142022/11/17100.00%0.00%5.00%3.86%
2022.09月配0.03462022/09/302022/10/172022/10/20100.00%0.00%5.00%-5.37%
2022.08月配0.03642022/08/312022/09/152022/09/20100.00%0.00%5.00%-1.95%
2022.07月配0.03742022/07/312022/08/122022/08/17100.00%0.00%5.00%-0.14%
2022.06月配0.03762022/06/302022/07/142022/07/19100.00%0.00%5.00%4.88%
2022.05月配0.03592022/05/312022/06/162022/06/21100.00%0.00%5.00%-5.65%
2022.04月配0.03812022/04/302022/05/162022/05/19100.00%0.00%5.01%0.31%
2022.03月配0.03832022/03/312022/04/202022/04/26100.00%0.00%5.00%0.42%
2022.02月配0.03782022/02/282022/03/142022/03/17100.00%0.00%5.00%-1.74%
2022.01月配0.03892022/01/312022/02/182022/02/23100.00%0.00%5.00%1.18%
2021.12月配0.03882021/12/312022/01/172022/01/20100.00%0.00%5.01%-1.29%
2021.11月配0.03922021/11/302021/12/142021/12/17100.00%0.00%5.00%1.72%
2021.10月配0.03882021/10/312021/11/122021/11/17100.00%0.00%5.00%0.20%
2021.09月配0.03882021/09/302021/10/152021/10/20100.00%0.00%5.01%0.74%
2021.08月配0.03862021/08/312021/09/142021/09/17100.00%0.00%5.00%1.18%
2021.07月配0.03852021/07/312021/08/132021/08/18100.00%0.00%5.00%1.75%
2021.06月配0.03792021/06/302021/07/142021/07/19100.00%0.00%5.00%0.09%
2021.05月配0.03812021/05/312021/06/152021/06/18100.00%0.00%5.01%4.07%
2021.04月配0.03672021/04/302021/05/142021/05/19100.00%0.00%5.00%-3.32%
2021.03月配0.03812021/03/312021/04/162021/04/21100.00%0.00%5.01%2.44%
2021.02月配0.03732021/02/282021/03/152021/03/18100.00%0.00%5.01%1.90%
2021.01月配0.03652021/01/312021/02/232021/02/26100.00%0.00%5.00%-2.57%
2020.12月配0.03772020/12/312021/01/152021/01/20100.00%0.00%5.00%-1.75%
2020.11月配0.03862020/11/302020/12/142020/12/17100.00%0.00%5.00%-1.39%
2020.10月配0.03992020/10/312020/11/132020/11/18100.00%0.00%5.00%1.17%
2020.09月配0.03922020/09/302020/10/192020/10/22100.00%0.00%5.00%3.05%
2020.08月配0.03812020/08/312020/09/142020/09/17100.00%0.00%5.01%0.09%
2020.07月配0.03862020/07/312020/08/142020/08/19100.00%0.00%5.00%-7.81%

資料日期:2026-08

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

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.02722026/08/312026/09/142026/09/17100.00%0.00%5.00%-5.03%
2026.07月配0.02872026/07/312026/08/142026/08/19100.00%0.00%5.00%-3.81%
2026.06月配0.03022026/06/302026/07/162026/07/21100.00%0.00%5.00%-4.28%
2026.05月配0.03092026/05/312026/06/122026/06/17100.00%0.00%5.00%1.09%
2026.04月配0.03142026/04/302026/05/152026/05/20100.00%0.00%5.00%3.78%
2026.03月配0.03022026/03/312026/04/172026/04/22100.00%0.00%5.00%-0.55%
2026.02月配0.03102026/02/282026/03/132026/03/18100.00%0.00%5.00%-6.29%
2026.01月配0.03262026/01/312026/02/242026/03/02100.00%0.00%5.00%-4.61%
2025.12月配0.03392025/12/312026/01/162026/01/21100.00%0.00%5.00%4.77%
2025.11月配0.03312025/11/302025/12/122025/12/17100.00%0.00%5.00%-0.72%
2025.10月配0.03342025/10/312025/11/142025/11/19100.00%0.00%5.00%-7.08%
2025.09月配0.03552025/09/302025/10/162025/10/21100.00%0.00%5.00%3.06%
2025.08月配0.03522025/08/312025/09/162025/09/19100.00%0.00%5.00%-2.38%
2025.07月配0.03582025/07/312025/08/142025/08/19100.00%0.00%5.00%7.29%
2025.06月配0.03332025/06/302025/07/142025/07/17100.00%0.00%5.00%4.17%
2025.05月配0.03242025/05/312025/06/162025/06/19100.00%0.00%5.00%1.47%
2025.04月配0.03192025/04/302025/05/162025/05/21100.00%0.00%5.00%6.09%
2025.03月配0.03032025/03/312025/04/172025/04/24100.00%0.00%5.00%-6.17%
2025.02月配0.03272025/02/282025/03/142025/03/19100.00%0.00%5.00%-2.10%
2025.01月配0.03332025/01/312025/02/142025/02/19100.00%0.00%5.00%2.21%
2024.12月配0.03272024/12/312025/01/152025/01/20100.00%0.00%5.00%0.55%
2024.11月配0.03282024/11/302024/12/132024/12/18100.00%0.00%5.00%1.07%
2024.10月配0.03262024/10/312024/11/142024/11/19100.00%0.00%5.00%-1.11%
2024.09月配0.03302024/09/302024/10/172024/10/22100.00%0.00%5.00%0.04%
2024.08月配0.03302024/08/312024/09/132024/09/19100.00%0.00%5.00%2.88%
2024.07月配0.03222024/07/312024/08/142024/08/19100.00%0.00%5.00%1.20%
2024.06月配0.03182024/06/302024/07/122024/07/17100.00%0.00%5.00%1.74%
2024.05月配0.03182024/05/312024/06/172024/06/20100.00%0.00%5.00%-1.40%
2024.04月配0.03232024/04/302024/05/152024/05/20100.00%0.00%5.00%-0.87%
2024.03月配0.03282024/03/312024/04/172024/04/22100.00%0.00%5.01%-2.57%
2024.02月配0.03372024/02/292024/03/142024/03/19100.00%0.00%5.00%-0.57%
2024.01月配0.03412024/01/312024/02/232024/02/29100.00%0.00%5.00%0.17%
2023.12月配0.03412023/12/312024/01/152024/01/18100.00%0.00%5.01%0.67%
2023.11月配0.03332023/11/302023/12/142023/12/19100.00%0.00%5.00%6.15%
2023.10月配0.03232023/10/312023/11/142023/11/17100.00%0.00%5.01%0.03%
2023.09月配0.03232023/09/302023/10/172023/10/20100.00%0.00%5.00%-2.36%
2023.08月配0.03322023/08/312023/09/142023/09/19100.00%0.00%5.01%-1.20%
2023.07月配0.03382023/07/312023/08/152023/08/18100.00%0.00%5.01%-0.81%
2023.06月配0.03392023/06/302023/07/142023/07/19100.00%0.00%5.00%2.55%
2023.05月配0.03352023/05/312023/06/152023/06/20100.00%0.00%5.00%-5.71%
2023.04月配0.03572023/04/302023/05/152023/05/18100.00%0.00%5.00%0.54%
2023.03月配0.03552023/03/312023/04/212023/04/27100.00%0.00%5.01%2.22%
2023.02月配0.03502023/02/282023/03/142023/03/17100.00%0.00%5.00%-0.42%
2023.01月配0.03532023/01/312023/02/142023/02/17100.00%0.00%5.01%-0.41%
2022.12月配0.03542022/12/312023/01/162023/01/31100.00%0.00%5.00%0.06%
2022.11月配0.03552022/11/302022/12/142022/12/19100.00%0.00%5.01%1.25%
2022.10月配0.03562022/10/312022/11/142022/11/17100.00%0.00%5.00%3.86%
2022.09月配0.03462022/09/302022/10/172022/10/20100.00%0.00%5.00%-5.36%
2022.08月配0.03642022/08/312022/09/152022/09/20100.00%0.00%5.00%-1.95%
2022.07月配0.03742022/07/312022/08/122022/08/17100.00%0.00%5.00%-0.03%
2022.06月配0.03762022/06/302022/07/142022/07/19100.00%0.00%5.00%4.76%
2022.05月配0.03602022/05/312022/06/162022/06/21100.00%0.00%5.01%-5.54%
2022.04月配0.03812022/04/302022/05/162022/05/19100.00%0.00%5.00%0.31%
2022.03月配0.03832022/03/312022/04/202022/04/26100.00%0.00%5.00%0.42%
2022.02月配0.03782022/02/282022/03/142022/03/17100.00%0.00%5.00%-1.74%
2022.01月配0.03892022/01/312022/02/182022/02/23100.00%0.00%5.00%1.07%
2021.12月配0.03882021/12/312022/01/172022/01/20100.00%0.00%5.00%-1.18%
2021.11月配0.03922021/11/302021/12/142021/12/17100.00%0.00%5.00%1.72%
2021.10月配0.03882021/10/312021/11/122021/11/17100.00%0.00%5.00%0.09%
2021.09月配0.03882021/09/302021/10/152021/10/20100.00%0.00%5.00%0.74%
2021.08月配0.03862021/08/312021/09/142021/09/17100.00%0.00%5.00%1.29%
2021.07月配0.03862021/07/312021/08/132021/08/18100.00%0.00%5.01%1.75%
2021.06月配0.03802021/06/302021/07/142021/07/19100.00%0.00%5.01%0.09%
2021.05月配0.03812021/05/312021/06/152021/06/18100.00%0.00%5.00%4.07%
2021.04月配0.03672021/04/302021/05/142021/05/19100.00%0.00%5.00%-3.32%
2021.03月配0.03812021/03/312021/04/162021/04/21100.00%0.00%5.01%2.55%
2021.02月配0.03722021/02/282021/03/152021/03/18100.00%0.00%5.00%1.78%
2021.01月配0.03652021/01/312021/02/232021/02/26100.00%0.00%5.00%-2.57%
2020.12月配0.03772020/12/312021/01/152021/01/20100.00%0.00%5.00%-1.75%
2020.11月配0.03862020/11/302020/12/142020/12/17100.00%0.00%5.00%-1.39%
2020.10月配0.03992020/10/312020/11/132020/11/18100.00%0.00%5.00%1.17%
2020.09月配0.03912020/09/302020/10/192020/10/22100.00%0.00%5.00%3.05%
2020.08月配0.03812020/08/312020/09/142020/09/17100.00%0.00%5.01%0.20%
2020.07月配0.03862020/07/312020/08/142020/08/19100.00%0.00%5.00%-7.91%

資料日期:2026-08

中國信託科技趨勢多重資產證券投資信託基金-新台幣B

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.11002026/08/312026/09/152026/09/18100.00%0.00%10.86%-4.88%
2026.07月配0.11002026/07/312026/08/142026/08/19100.00%0.00%10.20%2.93%
2026.06月配0.11002026/06/302026/07/162026/07/21100.00%0.00%10.20%-2.79%
2026.05月配0.09002026/05/312026/06/122026/06/17100.00%0.00%8.30%2.21%
2026.04月配0.09002026/04/302026/05/152026/05/20100.00%0.00%8.20%7.32%
2026.03月配0.09002026/03/312026/04/162026/04/21100.00%0.00%8.90%5.68%
2026.02月配0.09002026/02/282026/03/132026/03/18100.00%0.00%9.31%-1.54%
2026.01月配0.09002026/01/312026/02/242026/03/02100.00%0.00%9.19%-0.90%
2025.12月配0.09002025/12/312026/01/152026/01/21100.00%0.00%9.01%2.83%
2025.11月配0.08002025/11/302025/12/122025/12/17100.00%0.00%8.00%0.33%
2025.10月配0.08002025/10/312025/11/142025/11/19100.00%0.00%8.14%1.12%
2025.09月配0.08002025/09/302025/10/162025/10/21100.00%0.00%8.15%2.98%
2025.08月配0.08002025/08/312025/09/152025/09/18100.00%0.00%8.39%2.44%
2025.07月配0.08002025/07/312025/08/142025/08/19100.00%0.00%8.49%5.64%
2025.06月配0.08002025/06/302025/07/152025/07/18100.00%0.00%8.93%3.15%
2025.05月配0.08002025/05/312025/06/132025/06/18100.00%0.00%9.02%-0.52%
2025.04月配0.08002025/04/302025/05/152025/05/20100.00%0.00%8.96%2.49%
2025.03月配0.08002025/03/312025/04/162025/04/22100.00%0.00%9.00%-5.73%
2025.02月配0.08002025/02/282025/03/142025/03/19100.00%0.00%8.67%-5.71%
2025.01月配0.08002025/01/312025/02/142025/02/20100.00%0.00%8.02%0.91%
2024.12月配0.08002024/12/312025/01/162025/01/22100.00%0.00%7.99%-0.08%
2024.11月配0.06202024/11/302024/12/132024/12/18100.00%0.00%6.22%1.98%
2024.10月配0.06202024/10/312024/11/142024/11/19100.00%0.00%6.28%1.61%
2024.09月配0.06202024/09/302024/10/172024/10/22100.00%0.00%6.36%2.68%
2024.08月配0.06202024/08/312024/09/162024/09/20100.00%0.00%6.45%0.45%
2024.07月配0.06202024/07/312024/08/142024/08/19100.00%0.00%6.46%-4.54%
2024.06月配0.06202024/06/302024/07/152024/07/18100.00%0.00%6.15%1.55%
2024.05月配0.06202024/05/312024/06/172024/06/21100.00%0.00%6.26%4.42%
2024.04月配0.06202024/04/302024/05/152024/05/20100.00%0.00%6.52%3.04%
2024.03月配0.06202024/03/312024/04/162024/04/19100.00%0.00%6.63%1.38%
2024.02月配0.06202024/02/292024/03/142024/03/19100.00%0.00%6.64%1.05%
2024.01月配0.06202024/01/312024/02/262024/03/01100.00%0.00%6.69%4.32%
2023.12月配0.06202023/12/312024/01/162024/01/19100.00%0.00%7.00%1.07%
2023.11月配0.06202023/11/302023/12/142023/12/19100.00%0.00%6.97%1.25%
2023.10月配0.06202023/10/312023/11/142023/11/17100.00%0.00%7.12%3.27%
2023.09月配0.06202023/09/302023/10/172023/10/20100.00%0.00%7.18%-0.45%
2023.08月配0.05202023/08/312023/09/152023/09/20100.00%0.00%5.94%0.34%
2023.07月配0.05202023/07/312023/08/152023/08/18100.00%0.00%5.95%-0.42%
2023.06月配0.05202023/06/302023/07/172023/07/20100.00%0.00%5.98%2.95%
2023.05月配0.05202023/05/312023/06/142023/06/20100.00%0.00%6.09%4.62%
2023.04月配0.02452023/04/302023/05/152023/05/18100.00%0.00%3.00%1.60%
2023.03月配0.01702023/03/312023/04/202023/04/25100.00%0.00%2.10%3.44%
2023.02月配0.01632023/02/282023/03/142023/03/17100.00%0.00%2.10%-0.12%
2023.01月配0.01652023/01/312023/02/142023/02/17100.00%0.00%2.10%2.43%
2022.12月配0.02322022/12/312023/01/172023/02/01100.00%0.00%3.01%-1.25%
2022.11月配0.02052022/11/302022/12/142022/12/19100.00%0.00%2.60%-0.36%
2022.10月配0.02232022/10/312022/11/142022/11/17100.00%0.00%2.81%0.60%
2022.09月配0.02312022/09/302022/10/172022/10/20100.00%0.00%3.00%-1.53%
2022.08月配0.02392022/08/312022/09/162022/09/21100.00%0.00%3.00%-3.88%
2022.07月配0.02472022/07/312022/08/122022/08/17100.00%0.00%3.00%7.61%
2022.06月配0.02292022/06/302022/07/152022/07/20100.00%0.00%3.00%2.19%
2022.05月配0.02252022/05/312022/06/152022/06/21100.00%0.00%3.00%-2.30%
2022.04月配0.02342022/04/302022/05/162022/05/19100.00%0.00%3.00%-3.66%
2022.03月配0.02422022/03/312022/04/192022/04/22100.00%0.00%3.00%-2.67%

資料日期:2026-08

中國信託科技趨勢多重資產證券投資信託基金-新台幣NB

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.11002026/08/312026/09/152026/09/18100.00%0.00%10.84%-4.88%
2026.07月配0.11002026/07/312026/08/142026/08/19100.00%0.00%10.19%2.93%
2026.06月配0.11002026/06/302026/07/162026/07/21100.00%0.00%10.19%-2.79%
2026.05月配0.09002026/05/312026/06/122026/06/17100.00%0.00%8.28%2.21%
2026.04月配0.09002026/04/302026/05/152026/05/20100.00%0.00%8.19%7.32%
2026.03月配0.09002026/03/312026/04/162026/04/21100.00%0.00%8.89%5.68%
2026.02月配0.09002026/02/282026/03/132026/03/18100.00%0.00%9.29%-1.54%
2026.01月配0.09002026/01/312026/02/242026/03/02100.00%0.00%9.17%-0.90%
2025.12月配0.09002025/12/312026/01/152026/01/21100.00%0.00%9.00%2.83%
2025.11月配0.08002025/11/302025/12/122025/12/17100.00%0.00%7.98%0.33%
2025.10月配0.08002025/10/312025/11/142025/11/19100.00%0.00%8.12%1.12%
2025.09月配0.08002025/09/302025/10/162025/10/21100.00%0.00%8.13%2.97%
2025.08月配0.08002025/08/312025/09/152025/09/18100.00%0.00%8.37%2.44%
2025.07月配0.08002025/07/312025/08/142025/08/19100.00%0.00%8.47%5.64%
2025.06月配0.08002025/06/302025/07/152025/07/18100.00%0.00%8.92%3.15%
2025.05月配0.08002025/05/312025/06/132025/06/18100.00%0.00%9.00%-0.52%
2025.04月配0.08002025/04/302025/05/152025/05/20100.00%0.00%8.95%2.49%
2025.03月配0.08002025/03/312025/04/162025/04/22100.00%0.00%8.67%-5.73%
2025.02月配0.08002025/02/282025/03/142025/03/19100.00%0.00%8.65%-5.71%
2025.01月配0.08002025/01/312025/02/142025/02/20100.00%0.00%8.00%0.92%
2024.12月配0.08002024/12/312025/01/162025/01/22100.00%0.00%7.98%-0.08%
2024.11月配0.06202024/11/302024/12/132024/12/18100.00%0.00%6.21%1.98%
2024.10月配0.06202024/10/312024/11/142024/11/19100.00%0.00%6.27%1.61%
2024.09月配0.06202024/09/302024/10/172024/10/22100.00%0.00%6.35%2.68%
2024.08月配0.06202024/08/312024/09/162024/09/20100.00%0.00%6.44%0.44%
2024.07月配0.06202024/07/312024/08/142024/08/19100.00%0.00%6.45%-4.54%
2024.06月配0.06202024/06/302024/07/152024/07/18100.00%0.00%6.14%1.55%
2024.05月配0.06202024/05/312024/06/172024/06/21100.00%0.00%6.25%4.42%
2024.04月配0.06202024/04/302024/05/152024/05/20100.00%0.00%6.51%3.04%
2024.03月配0.06202024/03/312024/04/162024/04/19100.00%0.00%6.62%1.38%
2024.02月配0.06202024/02/292024/03/142024/03/19100.00%0.00%6.63%1.05%
2024.01月配0.06202024/01/312024/02/262024/03/01100.00%0.00%6.68%4.32%
2023.12月配0.06202023/12/312024/01/162024/01/19100.00%0.00%6.99%1.07%
2023.11月配0.06202023/11/302023/12/142023/12/19100.00%0.00%6.96%1.25%
2023.10月配0.06202023/10/312023/11/142023/11/17100.00%0.00%7.11%3.27%
2023.09月配0.06202023/09/302023/10/172023/10/20100.00%0.00%7.17%-0.45%
2023.08月配0.05202023/08/312023/09/152023/09/20100.00%0.00%5.93%0.34%
2023.07月配0.05202023/07/312023/08/152023/08/18100.00%0.00%5.94%-0.42%
2023.06月配0.05202023/06/302023/07/172023/07/20100.00%0.00%5.97%2.95%
2023.05月配0.05202023/05/312023/06/142023/06/20100.00%0.00%6.08%4.62%
2023.04月配0.02462023/04/302023/05/152023/05/18100.00%0.00%3.00%1.60%
2023.03月配0.01622023/03/312023/04/202023/04/25100.00%0.00%2.00%3.44%
2023.02月配0.01552023/02/282023/03/142023/03/17100.00%0.00%2.00%-0.12%
2023.01月配0.01572023/01/312023/02/142023/02/17100.00%0.00%2.00%2.43%
2022.12月配0.02322022/12/312023/01/172023/02/01100.00%0.00%3.00%-1.25%
2022.11月配0.02052022/11/302022/12/142022/12/19100.00%0.00%2.60%-0.36%
2022.10月配0.01912022/10/312022/11/142022/11/17100.00%0.00%2.40%0.60%
2022.09月配0.01772022/09/302022/10/172022/10/20100.00%0.00%2.30%-1.53%
2022.08月配0.02322022/08/312022/09/162022/09/21100.00%0.00%2.91%-3.89%
2022.07月配0.02392022/07/312022/08/122022/08/17100.00%0.00%2.91%7.61%
2022.06月配0.02292022/06/302022/07/152022/07/20100.00%0.00%3.00%2.19%
2022.05月配0.02252022/05/312022/06/152022/06/21100.00%0.00%3.00%-2.30%
2022.04月配0.02342022/04/302022/05/162022/05/19100.00%0.00%3.00%-3.66%
2022.03月配0.02422022/03/312022/04/192022/04/22100.00%0.00%3.00%-2.67%

資料日期:2026-08

中國信託科技趨勢多重資產證券投資信託基金-美元B

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.11002026/08/312026/09/152026/09/18100.00%0.00%12.39%-4.29%
2026.07月配0.11002026/07/312026/08/142026/08/19100.00%0.00%11.80%3.59%
2026.06月配0.11002026/06/302026/07/162026/07/21100.00%0.00%11.79%-4.70%
2026.05月配0.06202026/05/312026/06/122026/06/17100.00%0.00%6.50%2.00%
2026.04月配0.06202026/04/302026/05/152026/05/20100.00%0.00%6.41%7.33%
2026.03月配0.06202026/03/312026/04/162026/04/21100.00%0.00%7.00%6.89%
2026.02月配0.06202026/02/282026/03/132026/03/18100.00%0.00%7.37%-2.95%
2026.01月配0.06202026/01/312026/02/242026/03/02100.00%0.00%7.20%-0.48%
2025.12月配0.06202025/12/312026/01/152026/01/21100.00%0.00%7.11%1.56%
2025.11月配0.06202025/11/302025/12/122025/12/17100.00%0.00%7.03%0.16%
2025.10月配0.06202025/10/312025/11/142025/11/19100.00%0.00%7.11%-0.46%
2025.09月配0.06202025/09/302025/10/162025/10/21100.00%0.00%7.03%1.50%
2025.08月配0.06202025/08/312025/09/152025/09/18100.00%0.00%7.15%1.62%
2025.07月配0.06202025/07/312025/08/142025/08/19100.00%0.00%7.17%3.23%
2025.06月配0.06202025/06/302025/07/152025/07/18100.00%0.00%7.39%4.44%
2025.05月配0.06202025/05/312025/06/132025/06/18100.00%0.00%7.56%1.23%
2025.04月配0.06202025/04/302025/05/152025/05/20100.00%0.00%7.68%10.40%
2025.03月配0.06202025/03/312025/04/162025/04/22100.00%0.00%8.29%-4.48%
2025.02月配0.06202025/02/282025/03/142025/03/19100.00%0.00%8.10%-6.23%
2025.01月配0.06202025/01/312025/02/142025/02/20100.00%0.00%7.46%1.39%
2024.12月配0.06202024/12/312025/01/162025/01/22100.00%0.00%7.49%-1.36%
2024.11月配0.06202024/11/302024/12/132024/12/18100.00%0.00%7.39%2.10%
2024.10月配0.06202024/10/312024/11/142024/11/19100.00%0.00%7.44%0.50%
2024.09月配0.06202024/09/302024/10/172024/10/22100.00%0.00%7.47%1.85%
2024.08月配0.06202024/08/312024/09/162024/09/20100.00%0.00%7.53%1.69%
2024.07月配0.06202024/07/312024/08/142024/08/19100.00%0.00%7.64%-3.75%
2024.06月配0.06202024/06/302024/07/152024/07/18100.00%0.00%7.29%0.97%
2024.05月配0.06202024/05/312024/06/172024/06/21100.00%0.00%7.37%4.19%
2024.04月配0.06202024/04/302024/05/152024/05/20100.00%0.00%7.68%3.60%
2024.03月配0.06202024/03/312024/04/162024/04/19100.00%0.00%7.80%-1.72%
2024.02月配0.06202024/02/292024/03/142024/03/19100.00%0.00%7.59%1.22%
2024.01月配0.06202024/01/312024/02/262024/03/01100.00%0.00%7.65%3.80%
2023.12月配0.06202023/12/312024/01/162024/01/19100.00%0.00%7.90%0.87%
2023.11月配0.06202023/11/302023/12/142023/12/19100.00%0.00%7.96%4.48%
2023.10月配0.06202023/10/312023/11/142023/11/17100.00%0.00%8.32%3.16%
2023.09月配0.06202023/09/302023/10/172023/10/20100.00%0.00%8.38%-1.58%
2023.08月配0.05202023/08/312023/09/152023/09/20100.00%0.00%6.84%0.36%
2023.07月配0.05202023/07/312023/08/152023/08/18100.00%0.00%6.85%-3.17%
2023.06月配0.05202023/06/302023/07/172023/07/20100.00%0.00%6.66%1.85%
2023.05月配0.05202023/05/312023/06/142023/06/20100.00%0.00%6.74%4.93%
2023.04月配0.02212023/04/302023/05/152023/05/18100.00%0.00%3.00%0.94%
2023.03月配0.01552023/03/312023/04/202023/04/25100.00%0.00%2.11%3.47%
2023.02月配0.01472023/02/282023/03/142023/03/17100.00%0.00%2.10%-1.44%
2023.01月配0.01512023/01/312023/02/142023/02/17100.00%0.00%2.10%2.77%
2022.12月配0.02122022/12/312023/01/172023/02/01100.00%0.00%3.01%-0.38%
2022.11月配0.01852022/11/302022/12/142022/12/19100.00%0.00%2.60%1.39%
2022.10月配0.01832022/10/312022/11/142022/11/17100.00%0.00%2.61%3.45%
2022.09月配0.02012022/09/302022/10/172022/10/20100.00%0.00%3.00%-3.69%
2022.08月配0.02132022/08/312022/09/162022/09/21100.00%0.00%3.00%-7.95%
2022.07月配0.02292022/07/312022/08/122022/08/17100.00%0.00%3.01%7.52%
2022.06月配0.02132022/06/302022/07/152022/07/20100.00%0.00%3.00%1.49%
2022.05月配0.02102022/05/312022/06/152022/06/21100.00%0.00%3.00%-2.06%
2022.04月配0.02182022/04/302022/05/162022/05/19100.00%0.00%3.00%-5.55%
2022.03月配0.02302022/03/312022/04/192022/04/22100.00%0.00%3.00%-7.62%

資料日期:2026-08

中國信託科技趨勢多重資產證券投資信託基金-美元NB

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.11002026/08/312026/09/152026/09/18100.00%0.00%12.38%-4.29%
2026.07月配0.11002026/07/312026/08/142026/08/19100.00%0.00%11.79%3.58%
2026.06月配0.11002026/06/302026/07/162026/07/21100.00%0.00%11.78%-4.70%
2026.05月配0.06202026/05/312026/06/122026/06/17100.00%0.00%6.49%2.00%
2026.04月配0.06202026/04/302026/05/152026/05/20100.00%0.00%6.41%7.33%
2026.03月配0.06202026/03/312026/04/162026/04/21100.00%0.00%6.99%6.89%
2026.02月配0.06202026/02/282026/03/132026/03/18100.00%0.00%7.37%-2.95%
2026.01月配0.06202026/01/312026/02/242026/03/02100.00%0.00%7.20%-0.48%
2025.12月配0.06202025/12/312026/01/152026/01/21100.00%0.00%7.11%1.56%
2025.11月配0.06202025/11/302025/12/122025/12/17100.00%0.00%7.02%0.16%
2025.10月配0.06202025/10/312025/11/142025/11/19100.00%0.00%7.11%-0.46%
2025.09月配0.06202025/09/302025/10/162025/10/21100.00%0.00%7.03%1.51%
2025.08月配0.06202025/08/312025/09/152025/09/18100.00%0.00%7.14%1.62%
2025.07月配0.06202025/07/312025/08/142025/08/19100.00%0.00%7.17%3.23%
2025.06月配0.06202025/06/302025/07/152025/07/18100.00%0.00%7.39%4.44%
2025.05月配0.06202025/05/312025/06/132025/06/18100.00%0.00%7.56%1.23%
2025.04月配0.06202025/04/302025/05/152025/05/20100.00%0.00%7.68%10.40%
2025.03月配0.06202025/03/312025/04/162025/04/22100.00%0.00%8.36%-4.48%
2025.02月配0.06202025/02/282025/03/142025/03/19100.00%0.00%8.09%-6.25%
2025.01月配0.06202025/01/312025/02/142025/02/20100.00%0.00%7.45%1.40%
2024.12月配0.06202024/12/312025/01/162025/01/22100.00%0.00%7.49%-1.36%
2024.11月配0.06202024/11/302024/12/132024/12/18100.00%0.00%7.39%2.10%
2024.10月配0.06202024/10/312024/11/142024/11/19100.00%0.00%7.44%0.48%
2024.09月配0.06202024/09/302024/10/172024/10/22100.00%0.00%7.46%1.85%
2024.08月配0.06202024/08/312024/09/162024/09/20100.00%0.00%7.53%1.68%
2024.07月配0.06202024/07/312024/08/142024/08/19100.00%0.00%7.63%-3.75%
2024.06月配0.06202024/06/302024/07/152024/07/18100.00%0.00%7.29%0.97%
2024.05月配0.06202024/05/312024/06/172024/06/21100.00%0.00%7.36%4.18%
2024.04月配0.06202024/04/302024/05/152024/05/20100.00%0.00%7.68%3.60%
2024.03月配0.06202024/03/312024/04/162024/04/19100.00%0.00%7.79%-1.72%
2024.02月配0.06202024/02/292024/03/142024/03/19100.00%0.00%7.58%1.22%
2024.01月配0.06202024/01/312024/02/262024/03/01100.00%0.00%7.65%3.80%
2023.12月配0.06202023/12/312024/01/162024/01/19100.00%0.00%7.89%0.87%
2023.11月配0.06202023/11/302023/12/142023/12/19100.00%0.00%7.95%4.48%
2023.10月配0.06202023/10/312023/11/142023/11/17100.00%0.00%8.31%3.16%
2023.09月配0.06202023/09/302023/10/172023/10/20100.00%0.00%8.37%-1.58%
2023.08月配0.05202023/08/312023/09/152023/09/20100.00%0.00%6.84%0.36%
2023.07月配0.05202023/07/312023/08/152023/08/18100.00%0.00%6.84%-3.17%
2023.06月配0.05202023/06/302023/07/172023/07/20100.00%0.00%6.65%1.85%
2023.05月配0.05202023/05/312023/06/142023/06/20100.00%0.00%6.73%4.93%
2023.04月配0.02222023/04/302023/05/152023/05/18100.00%0.00%3.01%0.94%
2023.03月配0.01472023/03/312023/04/202023/04/25100.00%0.00%2.00%3.47%
2023.02月配0.01412023/02/282023/03/142023/03/17100.00%0.00%2.01%-1.44%
2023.01月配0.01442023/01/312023/02/142023/02/17100.00%0.00%2.00%2.77%
2022.12月配0.02122022/12/312023/01/172023/02/01100.00%0.00%3.01%-0.38%
2022.11月配0.01992022/11/302022/12/142022/12/19100.00%0.00%2.80%1.39%
2022.10月配0.01552022/10/312022/11/142022/11/17100.00%0.00%2.21%3.45%
2022.09月配0.01542022/09/302022/10/172022/10/20100.00%0.00%2.30%-3.69%
2022.08月配0.02062022/08/312022/09/162022/09/21100.00%0.00%2.90%-7.95%
2022.07月配0.02292022/07/312022/08/122022/08/17100.00%0.00%3.01%7.52%
2022.06月配0.02132022/06/302022/07/152022/07/20100.00%0.00%3.00%1.49%
2022.05月配0.02102022/05/312022/06/152022/06/21100.00%0.00%3.00%-2.06%
2022.04月配0.02182022/04/302022/05/162022/05/19100.00%0.00%3.00%-5.55%
2022.03月配0.02302022/03/312022/04/192022/04/22100.00%0.00%3.00%-7.62%

資料日期:2026-08

中國信託ESG碳商機多重資產證券投資信託基金-新台幣B

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.05202026/08/312026/09/152026/09/18100.00%0.00%5.88%-5.23%
2026.07月配0.05202026/07/312026/08/142026/08/19100.00%0.00%5.50%1.82%
2026.06月配0.05202026/06/302026/07/162026/07/21100.00%0.00%5.49%-3.28%
2026.05月配0.05202026/05/312026/06/122026/06/17100.00%0.00%5.43%1.24%
2026.04月配0.05202026/04/302026/05/152026/05/20100.00%0.00%5.40%1.88%
2026.03月配0.05202026/03/312026/04/162026/04/21100.00%0.00%5.50%3.58%
2026.02月配0.05202026/02/282026/03/132026/03/18100.00%0.00%5.65%-1.06%
2026.01月配0.05202026/01/312026/02/242026/03/02100.00%0.00%5.63%-1.83%
2025.12月配0.05202025/12/312026/01/152026/01/21100.00%0.00%5.47%2.16%
2025.11月配0.05202025/11/302025/12/122025/12/17100.00%0.00%5.48%-0.07%
2025.10月配0.05202025/10/312025/11/142025/11/19100.00%0.00%5.53%0.28%
2025.09月配0.05202025/09/302025/10/162025/10/21100.00%0.00%5.51%2.74%
2025.08月配0.05202025/08/312025/09/152025/09/18100.00%0.00%5.67%2.71%
2025.07月配0.05202025/07/312025/08/142025/08/19100.00%0.00%5.76%5.17%
2025.06月配0.05202025/06/302025/07/152025/07/18100.00%0.00%6.05%2.40%
2025.05月配0.05202025/05/312025/06/132025/06/18100.00%0.00%6.09%-0.47%
2025.04月配0.05202025/04/302025/05/152025/05/20100.00%0.00%6.09%1.00%
2025.03月配0.05202025/03/312025/04/162025/04/22100.00%0.00%6.05%-4.48%
2025.02月配0.05202025/02/282025/03/142025/03/19100.00%0.00%5.89%-4.35%
2025.01月配0.05202025/01/312025/02/142025/02/20100.00%0.00%5.55%0.64%
2024.12月配0.05202024/12/312025/01/162025/01/22100.00%0.00%5.52%-0.51%
2024.11月配0.05202024/11/302024/12/132024/12/18100.00%0.00%5.48%1.72%
2024.10月配0.05202024/10/312024/11/142024/11/19100.00%0.00%5.57%3.24%
2024.09月配0.05202024/09/302024/10/172024/10/22100.00%0.00%5.70%2.27%
2024.08月配0.05202024/08/312024/09/162024/09/20100.00%0.00%5.79%0.77%
2024.07月配0.05202024/07/312024/08/142024/08/19100.00%0.00%5.81%-4.45%
2024.06月配0.05202024/06/302024/07/152024/07/18100.00%0.00%5.56%4.28%
2024.05月配0.05202024/05/312024/06/172024/06/21100.00%0.00%5.79%2.87%
2024.04月配0.05202024/04/302024/05/152024/05/20100.00%0.00%5.93%3.74%
2024.03月配0.05202024/03/312024/04/162024/04/19100.00%0.00%6.08%1.20%
2024.02月配0.05202024/02/292024/03/142024/03/19100.00%0.00%6.11%0.41%
2024.01月配0.05202024/01/312024/02/262024/03/01100.00%0.00%6.11%4.10%
2023.12月配0.05202023/12/312024/01/162024/01/19100.00%0.00%6.36%0.12%
2023.11月配0.05202023/11/302023/12/142023/12/19100.00%0.00%6.30%0.94%
2023.10月配0.05202023/10/312023/11/142023/11/17100.00%0.00%6.44%2.20%
2023.09月配0.05202023/09/302023/10/172023/10/20100.00%0.00%6.44%-0.19%
2023.08月配0.05202023/08/312023/09/152023/09/20100.00%0.00%6.38%-0.39%
2023.07月配0.05202023/07/312023/08/152023/08/18100.00%0.00%6.30%-1.58%
2023.06月配0.05202023/06/302023/07/172023/07/20100.00%0.00%6.25%3.09%
2023.05月配0.05202023/05/312023/06/142023/06/20100.00%0.00%6.37%2.00%
2023.04月配0.03212023/04/302023/05/152023/05/18100.00%0.00%4.00%-0.29%
2023.03月配0.03242023/03/312023/04/202023/04/25100.00%0.00%4.00%1.49%
2023.02月配0.03182023/02/282023/03/142023/03/17100.00%0.00%4.00%-1.32%
2023.01月配0.03252023/01/312023/02/142023/02/17100.00%0.00%4.00%1.27%
2022.12月配0.02422022/12/312023/01/172023/02/01100.00%0.00%3.00%-0.88%
2022.11月配0.02462022/11/302022/12/142022/12/19100.00%0.00%3.00%0.05%
2022.10月配0.02472022/10/312022/11/142022/11/17100.00%0.00%3.01%4.31%
2022.09月配0.02312022/09/302022/10/172022/10/20100.00%0.00%3.00%-4.92%
2022.08月配0.02502022/08/312022/09/152022/09/20100.00%0.00%3.00%-0.75%

資料日期:2026-08

中國信託ESG碳商機多重資產證券投資信託基金-新台幣NB

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.05202026/08/312026/09/152026/09/18100.00%0.00%5.88%-5.23%
2026.07月配0.05202026/07/312026/08/142026/08/19100.00%0.00%5.50%1.82%
2026.06月配0.05202026/06/302026/07/162026/07/21100.00%0.00%5.49%-3.28%
2026.05月配0.05202026/05/312026/06/122026/06/17100.00%0.00%5.43%1.33%
2026.04月配0.05202026/04/302026/05/152026/05/20100.00%0.00%5.40%1.79%
2026.03月配0.05202026/03/312026/04/162026/04/21100.00%0.00%5.50%3.68%
2026.02月配0.05202026/02/282026/03/132026/03/18100.00%0.00%5.65%-1.15%
2026.01月配0.05202026/01/312026/02/242026/03/02100.00%0.00%5.63%-1.83%
2025.12月配0.05202025/12/312026/01/152026/01/21100.00%0.00%5.47%2.16%
2025.11月配0.05202025/11/302025/12/122025/12/17100.00%0.00%5.48%-0.07%
2025.10月配0.05202025/10/312025/11/142025/11/19100.00%0.00%5.53%0.28%
2025.09月配0.05202025/09/302025/10/162025/10/21100.00%0.00%5.51%2.74%
2025.08月配0.05202025/08/312025/09/152025/09/18100.00%0.00%5.67%2.71%
2025.07月配0.05202025/07/312025/08/142025/08/19100.00%0.00%5.76%5.27%
2025.06月配0.05202025/06/302025/07/152025/07/18100.00%0.00%6.05%2.30%
2025.05月配0.05202025/05/312025/06/132025/06/18100.00%0.00%6.09%-0.47%
2025.04月配0.05202025/04/302025/05/152025/05/20100.00%0.00%6.09%1.00%
2025.03月配0.05202025/03/312025/04/162025/04/22100.00%0.00%6.05%-4.48%
2025.02月配0.05202025/02/282025/03/142025/03/19100.00%0.00%5.89%-4.35%
2025.01月配0.05202025/01/312025/02/142025/02/20100.00%0.00%5.55%0.64%
2024.12月配0.05202024/12/312025/01/162025/01/22100.00%0.00%5.52%-0.51%
2024.11月配0.05202024/11/302024/12/132024/12/18100.00%0.00%5.48%1.72%
2024.10月配0.05202024/10/312024/11/142024/11/19100.00%0.00%5.57%3.24%
2024.09月配0.05202024/09/302024/10/172024/10/22100.00%0.00%5.70%2.27%
2024.08月配0.05202024/08/312024/09/162024/09/20100.00%0.00%5.79%0.77%
2024.07月配0.05202024/07/312024/08/142024/08/19100.00%0.00%5.81%-4.36%
2024.06月配0.05202024/06/302024/07/152024/07/18100.00%0.00%5.56%4.29%
2024.05月配0.05202024/05/312024/06/172024/06/21100.00%0.00%5.79%2.77%
2024.04月配0.05202024/04/302024/05/152024/05/20100.00%0.00%5.93%3.74%
2024.03月配0.05202024/03/312024/04/162024/04/19100.00%0.00%6.08%1.20%
2024.02月配0.05202024/02/292024/03/142024/03/19100.00%0.00%6.11%0.41%
2024.01月配0.05202024/01/312024/02/262024/03/01100.00%0.00%6.11%4.21%
2023.12月配0.05202023/12/312024/01/162024/01/19100.00%0.00%6.36%0.12%
2023.11月配0.05202023/11/302023/12/142023/12/19100.00%0.00%6.30%0.84%
2023.10月配0.05202023/10/312023/11/142023/11/17100.00%0.00%6.44%2.20%
2023.09月配0.05202023/09/302023/10/172023/10/20100.00%0.00%6.44%-0.19%
2023.08月配0.05202023/08/312023/09/152023/09/20100.00%0.00%6.38%-0.39%
2023.07月配0.05202023/07/312023/08/152023/08/18100.00%0.00%6.30%-1.58%
2023.06月配0.05202023/06/302023/07/172023/07/20100.00%0.00%6.25%3.09%
2023.05月配0.05202023/05/312023/06/142023/06/20100.00%0.00%6.37%2.00%
2023.04月配0.03212023/04/302023/05/152023/05/18100.00%0.00%4.00%-0.29%
2023.03月配0.03242023/03/312023/04/202023/04/25100.00%0.00%4.00%1.49%
2023.02月配0.03182023/02/282023/03/142023/03/17100.00%0.00%4.00%-1.32%
2023.01月配0.03252023/01/312023/02/142023/02/17100.00%0.00%4.00%1.27%
2022.12月配0.02422022/12/312023/01/172023/02/01100.00%0.00%3.00%-0.88%
2022.11月配0.02462022/11/302022/12/142022/12/19100.00%0.00%3.00%0.15%
2022.10月配0.02472022/10/312022/11/142022/11/17100.00%0.00%3.01%4.20%
2022.09月配0.02312022/09/302022/10/172022/10/20100.00%0.00%3.00%-4.92%
2022.08月配0.02502022/08/312022/09/152022/09/20100.00%0.00%3.00%-0.75%

資料日期:2026-08

中國信託ESG碳商機多重資產證券投資信託基金-美元B

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.05202026/08/312026/09/152026/09/18100.00%0.00%6.41%-4.68%
2026.07月配0.05202026/07/312026/08/142026/08/19100.00%0.00%6.08%2.52%
2026.06月配0.05202026/06/302026/07/162026/07/21100.00%0.00%6.07%-5.16%
2026.05月配0.05202026/05/312026/06/122026/06/17100.00%0.00%5.90%1.06%
2026.04月配0.05202026/04/302026/05/152026/05/20100.00%0.00%5.84%1.84%
2026.03月配0.05202026/03/312026/04/162026/04/21100.00%0.00%5.97%4.83%
2026.02月配0.05202026/02/282026/03/132026/03/18100.00%0.00%6.17%-2.51%
2026.01月配0.05202026/01/312026/02/242026/03/02100.00%0.00%6.07%-1.41%
2025.12月配0.05202025/12/312026/01/152026/01/21100.00%0.00%5.93%0.88%
2025.11月配0.05202025/11/302025/12/122025/12/17100.00%0.00%5.87%-0.27%
2025.10月配0.05202025/10/312025/11/142025/11/19100.00%0.00%5.89%-1.20%
2025.09月配0.05202025/09/302025/10/162025/10/21100.00%0.00%5.78%1.24%
2025.08月配0.05202025/08/312025/09/152025/09/18100.00%0.00%5.87%1.83%
2025.07月配0.05202025/07/312025/08/142025/08/19100.00%0.00%5.90%2.85%
2025.06月配0.05202025/06/302025/07/152025/07/18100.00%0.00%6.06%3.64%
2025.05月配0.05202025/05/312025/06/132025/06/18100.00%0.00%6.19%1.34%
2025.04月配0.05202025/04/302025/05/152025/05/20100.00%0.00%6.31%8.68%
2025.03月配0.05202025/03/312025/04/162025/04/22100.00%0.00%6.72%-3.15%
2025.02月配0.05202025/02/282025/03/142025/03/19100.00%0.00%6.64%-4.88%
2025.01月配0.05202025/01/312025/02/142025/02/20100.00%0.00%6.22%1.13%
2024.12月配0.05202024/12/312025/01/162025/01/22100.00%0.00%6.23%-1.75%
2024.11月配0.05202024/11/302024/12/132024/12/18100.00%0.00%6.08%1.81%
2024.10月配0.05202024/10/312024/11/142024/11/19100.00%0.00%6.16%2.04%
2024.09月配0.05202024/09/302024/10/172024/10/22100.00%0.00%6.26%1.45%
2024.08月配0.05202024/08/312024/09/162024/09/20100.00%0.00%6.32%1.99%
2024.07月配0.05202024/07/312024/08/142024/08/19100.00%0.00%6.43%-3.65%
2024.06月配0.05202024/06/302024/07/152024/07/18100.00%0.00%6.17%3.70%
2024.05月配0.05202024/05/312024/06/172024/06/21100.00%0.00%6.38%2.63%
2024.04月配0.05202024/04/302024/05/152024/05/20100.00%0.00%6.54%4.36%
2024.03月配0.05202024/03/312024/04/162024/04/19100.00%0.00%6.69%-1.99%
2024.02月配0.05202024/02/292024/03/142024/03/19100.00%0.00%6.53%0.55%
2024.01月配0.05202024/01/312024/02/262024/03/01100.00%0.00%6.55%3.73%
2023.12月配0.05202023/12/312024/01/162024/01/19100.00%0.00%6.72%-0.09%
2023.11月配0.05202023/11/302023/12/142023/12/19100.00%0.00%6.75%4.05%
2023.10月配0.05202023/10/312023/11/142023/11/17100.00%0.00%7.07%2.18%
2023.09月配0.05202023/09/302023/10/172023/10/20100.00%0.00%7.05%-1.43%
2023.08月配0.05202023/08/312023/09/152023/09/20100.00%0.00%6.90%-0.31%
2023.07月配0.05202023/07/312023/08/152023/08/18100.00%0.00%6.81%-4.29%
2023.06月配0.05202023/06/302023/07/172023/07/20100.00%0.00%6.55%1.94%
2023.05月配0.05202023/05/312023/06/142023/06/20100.00%0.00%6.63%2.30%
2023.04月配0.03082023/04/302023/05/152023/05/18100.00%0.00%4.00%-0.96%
2023.03月配0.03132023/03/312023/04/202023/04/25100.00%0.00%4.00%1.64%
2023.02月配0.03072023/02/282023/03/142023/03/17100.00%0.00%4.00%-2.62%
2023.01月配0.03172023/01/312023/02/142023/02/17100.00%0.00%4.00%1.51%
2022.12月配0.02352022/12/312023/01/172023/02/01100.00%0.00%3.00%0.04%
2022.11月配0.02362022/11/302022/12/142022/12/19100.00%0.00%3.00%1.87%
2022.10月配0.02322022/10/312022/11/142022/11/17100.00%0.00%3.00%7.20%
2022.09月配0.02142022/09/302022/10/172022/10/20100.00%0.00%3.00%-7.55%
2022.08月配0.02372022/08/312022/09/152022/09/20100.00%0.00%3.00%-5.86%

資料日期:2026-08

中國信託ESG碳商機多重資產證券投資信託基金-美元NB

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.05202026/08/312026/09/152026/09/18100.00%0.00%6.41%-4.69%
2026.07月配0.05202026/07/312026/08/142026/08/19100.00%0.00%6.09%2.42%
2026.06月配0.05202026/06/302026/07/162026/07/21100.00%0.00%6.08%-5.16%
2026.05月配0.05202026/05/312026/06/122026/06/17100.00%0.00%5.90%1.06%
2026.04月配0.05202026/04/302026/05/152026/05/20100.00%0.00%5.85%1.94%
2026.03月配0.05202026/03/312026/04/162026/04/21100.00%0.00%5.98%4.73%
2026.02月配0.05202026/02/282026/03/132026/03/18100.00%0.00%6.18%-2.51%
2026.01月配0.05202026/01/312026/02/242026/03/02100.00%0.00%6.07%-1.41%
2025.12月配0.05202025/12/312026/01/152026/01/21100.00%0.00%5.93%0.98%
2025.11月配0.05202025/11/302025/12/122025/12/17100.00%0.00%5.88%-0.36%
2025.10月配0.05202025/10/312025/11/142025/11/19100.00%0.00%5.89%-1.20%
2025.09月配0.05202025/09/302025/10/162025/10/21100.00%0.00%5.79%1.24%
2025.08月配0.05202025/08/312025/09/152025/09/18100.00%0.00%5.88%1.83%
2025.07月配0.05202025/07/312025/08/142025/08/19100.00%0.00%5.91%2.85%
2025.06月配0.05202025/06/302025/07/152025/07/18100.00%0.00%6.13%3.64%
2025.05月配0.05202025/05/312025/06/132025/06/18100.00%0.00%6.19%1.34%
2025.04月配0.05202025/04/302025/05/152025/05/20100.00%0.00%6.32%8.68%
2025.03月配0.05202025/03/312025/04/162025/04/22100.00%0.00%6.72%-3.15%
2025.02月配0.05202025/02/282025/03/142025/03/19100.00%0.00%6.64%-4.88%
2025.01月配0.05202025/01/312025/02/142025/02/20100.00%0.00%6.22%1.13%
2024.12月配0.05202024/12/312025/01/162025/01/22100.00%0.00%6.24%-1.75%
2024.11月配0.05202024/11/302024/12/132024/12/18100.00%0.00%6.09%1.81%
2024.10月配0.05202024/10/312024/11/142024/11/19100.00%0.00%6.17%2.04%
2024.09月配0.05202024/09/302024/10/172024/10/22100.00%0.00%6.26%1.45%
2024.08月配0.05202024/08/312024/09/162024/09/20100.00%0.00%6.32%1.99%
2024.07月配0.05202024/07/312024/08/142024/08/19100.00%0.00%6.43%-3.55%
2024.06月配0.05202024/06/302024/07/152024/07/18100.00%0.00%6.17%3.60%
2024.05月配0.05202024/05/312024/06/172024/06/21100.00%0.00%6.38%2.63%
2024.04月配0.05202024/04/302024/05/152024/05/20100.00%0.00%6.54%4.36%
2024.03月配0.05202024/03/312024/04/162024/04/19100.00%0.00%6.69%-1.99%
2024.02月配0.05202024/02/292024/03/142024/03/19100.00%0.00%6.54%0.55%
2024.01月配0.05202024/01/312024/02/262024/03/01100.00%0.00%6.55%3.73%
2023.12月配0.05202023/12/312024/01/162024/01/19100.00%0.00%6.73%-0.09%
2023.11月配0.05202023/11/302023/12/142023/12/19100.00%0.00%6.75%4.05%
2023.10月配0.05202023/10/312023/11/142023/11/17100.00%0.00%7.07%2.18%
2023.09月配0.05202023/09/302023/10/172023/10/20100.00%0.00%7.05%-1.32%
2023.08月配0.05202023/08/312023/09/152023/09/20100.00%0.00%6.90%-0.42%
2023.07月配0.05202023/07/312023/08/152023/08/18100.00%0.00%6.81%-4.29%
2023.06月配0.05202023/06/302023/07/172023/07/20100.00%0.00%6.55%1.94%
2023.05月配0.05202023/05/312023/06/142023/06/20100.00%0.00%6.63%2.30%
2023.04月配0.03082023/04/302023/05/152023/05/18100.00%0.00%4.00%-0.96%
2023.03月配0.03132023/03/312023/04/202023/04/25100.00%0.00%4.00%1.64%
2023.02月配0.03072023/02/282023/03/142023/03/17100.00%0.00%4.00%-2.62%
2023.01月配0.03172023/01/312023/02/142023/02/17100.00%0.00%4.00%1.51%
2022.12月配0.02352022/12/312023/01/172023/02/01100.00%0.00%3.00%0.04%
2022.11月配0.02362022/11/302022/12/142022/12/19100.00%0.00%3.00%1.87%
2022.10月配0.02322022/10/312022/11/142022/11/17100.00%0.00%3.01%7.20%
2022.09月配0.02142022/09/302022/10/172022/10/20100.00%0.00%3.00%-7.55%
2022.08月配0.02372022/08/312022/09/152022/09/20100.00%0.00%3.00%-5.86%

資料日期:2026-08

中國信託ESG金融收益多重資產證券投資信託基金-新台幣B

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.07002026/08/312026/09/152026/09/18100.00%0.00%8.66%-2.38%
2026.07月配0.07002026/07/312026/08/142026/08/19100.00%0.00%8.37%0.36%
2026.06月配0.07002026/06/302026/07/162026/07/21100.00%0.00%8.32%3.54%
2026.05月配0.07002026/05/312026/06/122026/06/17100.00%0.00%8.66%2.06%
2026.04月配0.07002026/04/302026/05/152026/05/20100.00%0.00%8.69%0.03%
2026.03月配0.07002026/03/312026/04/162026/04/21100.00%0.00%8.63%1.13%
2026.02月配0.07002026/02/282026/03/132026/03/18100.00%0.00%8.69%-1.23%
2026.01月配0.07002026/01/312026/02/242026/03/02100.00%0.00%8.52%-0.05%
2025.12月配0.07002025/12/312026/01/152026/01/21100.00%0.00%8.47%1.72%
2025.11月配0.07002025/11/302025/12/122025/12/17100.00%0.00%8.52%0.63%
2025.10月配0.07002025/10/312025/11/142025/11/19100.00%0.00%8.55%-0.48%
2025.09月配0.07002025/09/302025/10/162025/10/21100.00%0.00%8.40%0.81%
2025.08月配0.07002025/08/312025/09/152025/09/18100.00%0.00%8.46%1.54%
2025.07月配0.07002025/07/312025/08/142025/08/19100.00%0.00%8.52%3.08%
2025.06月配0.07002025/06/302025/07/152025/07/18100.00%0.00%8.70%0.06%
2025.05月配0.07002025/05/312025/06/132025/06/18100.00%0.00%8.62%-1.28%
2025.04月配0.07002025/04/302025/05/152025/05/20100.00%0.00%8.48%-5.97%
2025.03月配0.07002025/03/312025/04/162025/04/22100.00%0.00%7.94%-2.83%
2025.02月配0.07002025/02/282025/03/142025/03/19100.00%0.00%7.66%1.30%
2025.01月配0.07002025/01/312025/02/142025/02/20100.00%0.00%7.71%0.94%
2024.12月配0.05202024/12/312025/01/162025/01/22100.00%0.00%5.74%0.35%
2024.11月配0.05202024/11/302024/12/132024/12/18100.00%0.00%5.73%0.54%
2024.10月配0.05202024/10/312024/11/142024/11/19100.00%0.00%5.76%1.02%
2024.09月配0.05202024/09/302024/10/172024/10/22100.00%0.00%5.76%0.60%
2024.08月配0.05202024/08/312024/09/162024/09/20100.00%0.00%5.78%0.71%
2024.07月配0.05202024/07/312024/08/142024/08/19100.00%0.00%5.78%0.31%
2024.06月配0.05202024/06/302024/07/152024/07/18100.00%0.00%5.79%2.00%
2024.05月配0.05202024/05/312024/06/172024/06/21100.00%0.00%5.88%0.05%
2024.04月配0.05202024/04/302024/05/152024/05/20100.00%0.00%5.85%1.69%
2024.03月配0.05202024/03/312024/04/162024/04/19100.00%0.00%5.91%1.71%
2024.02月配0.05202024/02/292024/03/142024/03/19100.00%0.00%5.98%0.24%
2024.01月配0.05202024/01/312024/02/262024/03/01100.00%0.00%5.96%0.58%
2023.12月配0.05202023/12/312024/01/162024/01/19100.00%0.00%6.00%0.15%
2023.11月配0.05202023/11/302023/12/142023/12/19100.00%0.00%5.99%2.39%
2023.10月配0.05202023/10/312023/11/142023/11/17100.00%0.00%6.12%0.86%
2023.09月配0.05202023/09/302023/10/172023/10/20100.00%0.00%6.09%-0.33%
2023.08月配0.05202023/08/312023/09/152023/09/20100.00%0.00%6.04%0.62%
2023.07月配0.05202023/07/312023/08/152023/08/18100.00%0.00%6.02%2.33%
2023.06月配0.05202023/06/302023/07/172023/07/20100.00%0.00%6.19%2.04%
2023.05月配0.05202023/05/312023/06/142023/06/19100.00%0.00%6.25%-0.41%
2023.04月配0.05032023/04/302023/05/152023/05/18100.00%0.00%6.00%0.81%

資料日期:2026-08

中國信託ESG金融收益多重資產證券投資信託基金-新台幣NB

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.07002026/08/312026/09/152026/09/18100.00%0.00%8.66%-2.38%
2026.07月配0.07002026/07/312026/08/142026/08/19100.00%0.00%8.37%0.36%
2026.06月配0.07002026/06/302026/07/162026/07/21100.00%0.00%8.32%3.54%
2026.05月配0.07002026/05/312026/06/122026/06/17100.00%0.00%8.66%2.06%
2026.04月配0.07002026/04/302026/05/152026/05/20100.00%0.00%8.69%0.03%
2026.03月配0.07002026/03/312026/04/162026/04/21100.00%0.00%8.63%1.13%
2026.02月配0.07002026/02/282026/03/132026/03/18100.00%0.00%8.69%-1.23%
2026.01月配0.07002026/01/312026/02/242026/03/02100.00%0.00%8.52%-0.05%
2025.12月配0.07002025/12/312026/01/152026/01/21100.00%0.00%8.47%1.72%
2025.11月配0.07002025/11/302025/12/122025/12/17100.00%0.00%8.52%0.63%
2025.10月配0.07002025/10/312025/11/142025/11/19100.00%0.00%8.55%-0.48%
2025.09月配0.07002025/09/302025/10/162025/10/21100.00%0.00%8.40%0.81%
2025.08月配0.07002025/08/312025/09/152025/09/18100.00%0.00%8.46%1.54%
2025.07月配0.07002025/07/312025/08/142025/08/19100.00%0.00%8.52%3.07%
2025.06月配0.07002025/06/302025/07/152025/07/18100.00%0.00%8.70%0.06%
2025.05月配0.07002025/05/312025/06/132025/06/18100.00%0.00%8.62%-1.28%
2025.04月配0.07002025/04/302025/05/152025/05/20100.00%0.00%8.41%-5.97%
2025.03月配0.07002025/03/312025/04/162025/04/22100.00%0.00%7.93%-2.83%
2025.02月配0.07002025/02/282025/03/142025/03/19100.00%0.00%7.66%1.30%
2025.01月配0.07002025/01/312025/02/142025/02/20100.00%0.00%7.71%0.95%
2024.12月配0.05202024/12/312025/01/162025/01/22100.00%0.00%5.74%0.35%
2024.11月配0.05202024/11/302024/12/132024/12/18100.00%0.00%5.73%0.54%
2024.10月配0.05202024/10/312024/11/142024/11/19100.00%0.00%5.76%1.02%
2024.09月配0.05202024/09/302024/10/172024/10/22100.00%0.00%5.76%0.60%
2024.08月配0.05202024/08/312024/09/162024/09/20100.00%0.00%5.78%0.71%
2024.07月配0.05202024/07/312024/08/142024/08/19100.00%0.00%5.78%0.31%
2024.06月配0.05202024/06/302024/07/152024/07/18100.00%0.00%5.79%2.00%
2024.05月配0.05202024/05/312024/06/172024/06/21100.00%0.00%5.88%0.05%
2024.04月配0.05202024/04/302024/05/152024/05/20100.00%0.00%5.85%1.69%
2024.03月配0.05202024/03/312024/04/162024/04/19100.00%0.00%5.91%1.71%
2024.02月配0.05202024/02/292024/03/142024/03/19100.00%0.00%5.98%0.24%
2024.01月配0.05202024/01/312024/02/262024/03/01100.00%0.00%5.96%0.58%
2023.12月配0.05202023/12/312024/01/162024/01/19100.00%0.00%6.00%0.15%
2023.11月配0.05202023/11/302023/12/142023/12/19100.00%0.00%5.99%2.39%
2023.10月配0.05202023/10/312023/11/142023/11/17100.00%0.00%6.12%0.86%
2023.09月配0.05202023/09/302023/10/172023/10/20100.00%0.00%6.09%-0.33%
2023.08月配0.05202023/08/312023/09/152023/09/20100.00%0.00%6.04%0.61%
2023.07月配0.05202023/07/312023/08/152023/08/18100.00%0.00%6.02%2.33%
2023.06月配0.05202023/06/302023/07/172023/07/20100.00%0.00%6.19%2.04%
2023.05月配0.05202023/05/312023/06/142023/06/19100.00%0.00%6.25%-0.41%
2023.04月配0.05032023/04/302023/05/152023/05/18100.00%0.00%6.00%0.81%

資料日期:2026-08

中國信託ESG金融收益多重資產證券投資信託基金-美元B

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.05202026/08/312026/09/152026/09/18100.00%0.00%6.54%-1.77%
2026.07月配0.05202026/07/312026/08/142026/08/19100.00%0.00%6.42%0.99%
2026.06月配0.05202026/06/302026/07/162026/07/21100.00%0.00%6.40%1.51%
2026.05月配0.05202026/05/312026/06/122026/06/17100.00%0.00%6.53%1.85%
2026.04月配0.05202026/04/302026/05/152026/05/20100.00%0.00%6.57%0.05%
2026.03月配0.05202026/03/312026/04/162026/04/21100.00%0.00%6.56%2.29%
2026.02月配0.05202026/02/282026/03/132026/03/18100.00%0.00%6.66%-2.64%
2026.01月配0.05202026/01/312026/02/242026/03/02100.00%0.00%6.46%0.37%
2025.12月配0.05202025/12/312026/01/152026/01/21100.00%0.00%6.47%0.46%
2025.11月配0.05202025/11/302025/12/122025/12/17100.00%0.00%6.45%0.46%
2025.10月配0.05202025/10/312025/11/142025/11/19100.00%0.00%6.44%-2.03%
2025.09月配0.05202025/09/302025/10/162025/10/21100.00%0.00%6.25%-0.56%
2025.08月配0.05202025/08/312025/09/152025/09/18100.00%0.00%6.22%0.73%
2025.07月配0.05202025/07/312025/08/142025/08/19100.00%0.00%6.22%0.72%
2025.06月配0.05202025/06/302025/07/152025/07/18100.00%0.00%6.22%1.31%
2025.05月配0.05202025/05/312025/06/132025/06/18100.00%0.00%6.26%0.45%
2025.04月配0.05202025/04/302025/05/152025/05/20100.00%0.00%6.29%1.29%
2025.03月配0.05202025/03/312025/04/162025/04/22100.00%0.00%6.34%-1.53%
2025.02月配0.05202025/02/282025/03/142025/03/19100.00%0.00%6.21%0.74%
2025.01月配0.05202025/01/312025/02/142025/02/20100.00%0.00%6.23%1.43%
2024.12月配0.05202024/12/312025/01/162025/01/22100.00%0.00%6.28%-0.93%
2024.11月配0.05202024/11/302024/12/132024/12/18100.00%0.00%6.17%0.65%
2024.10月配0.05202024/10/312024/11/142024/11/19100.00%0.00%6.18%-0.17%
2024.09月配0.05202024/09/302024/10/172024/10/22100.00%0.00%6.13%-0.06%
2024.08月配0.05202024/08/312024/09/162024/09/20100.00%0.00%6.12%1.95%
2024.07月配0.05202024/07/312024/08/142024/08/19100.00%0.00%6.22%1.14%
2024.06月配0.05202024/06/302024/07/152024/07/18100.00%0.00%6.23%1.41%
2024.05月配0.05202024/05/312024/06/172024/06/21100.00%0.00%6.29%-0.17%
2024.04月配0.05202024/04/302024/05/152024/05/20100.00%0.00%6.27%2.25%
2024.03月配0.05202024/03/312024/04/162024/04/19100.00%0.00%6.33%-1.40%
2024.02月配0.05202024/02/292024/03/142024/03/19100.00%0.00%6.22%0.41%
2024.01月配0.05202024/01/312024/02/262024/03/01100.00%0.00%6.22%0.08%
2023.12月配0.05202023/12/312024/01/162024/01/19100.00%0.00%6.17%-0.05%
2023.11月配0.05202023/11/302023/12/142023/12/19100.00%0.00%6.24%5.66%
2023.10月配0.05202023/10/312023/11/142023/11/17100.00%0.00%6.53%0.75%
2023.09月配0.05202023/09/302023/10/172023/10/20100.00%0.00%6.49%-1.47%
2023.08月配0.05202023/08/312023/09/152023/09/20100.00%0.00%6.36%0.64%
2023.07月配0.05202023/07/312023/08/152023/08/18100.00%0.00%6.34%-0.50%
2023.06月配0.05202023/06/302023/07/172023/07/20100.00%0.00%6.31%0.95%
2023.05月配0.05202023/05/312023/06/142023/06/19100.00%0.00%6.33%-0.11%
2023.04月配0.04962023/04/302023/05/152023/05/18100.00%0.00%6.01%-0.82%

資料日期:2026-08

中國信託ESG金融收益多重資產證券投資信託基金-美元NB

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.05202026/08/312026/09/152026/09/18100.00%0.00%6.54%-1.77%
2026.07月配0.05202026/07/312026/08/142026/08/19100.00%0.00%6.42%0.99%
2026.06月配0.05202026/06/302026/07/162026/07/21100.00%0.00%6.40%1.51%
2026.05月配0.05202026/05/312026/06/122026/06/17100.00%0.00%6.55%1.85%
2026.04月配0.05202026/04/302026/05/152026/05/20100.00%0.00%6.57%0.05%
2026.03月配0.05202026/03/312026/04/162026/04/21100.00%0.00%6.56%2.29%
2026.02月配0.05202026/02/282026/03/132026/03/18100.00%0.00%6.66%-2.64%
2026.01月配0.05202026/01/312026/02/242026/03/02100.00%0.00%6.46%0.37%
2025.12月配0.05202025/12/312026/01/152026/01/21100.00%0.00%6.47%0.46%
2025.11月配0.05202025/11/302025/12/122025/12/17100.00%0.00%6.45%0.46%
2025.10月配0.05202025/10/312025/11/142025/11/19100.00%0.00%6.44%-2.03%
2025.09月配0.05202025/09/302025/10/162025/10/21100.00%0.00%6.25%-0.56%
2025.08月配0.05202025/08/312025/09/152025/09/18100.00%0.00%6.22%0.73%
2025.07月配0.05202025/07/312025/08/142025/08/19100.00%0.00%6.22%0.72%
2025.06月配0.05202025/06/302025/07/152025/07/18100.00%0.00%6.22%1.31%
2025.05月配0.05202025/05/312025/06/132025/06/18100.00%0.00%6.26%0.45%
2025.04月配0.05202025/04/302025/05/152025/05/20100.00%0.00%6.29%1.29%
2025.03月配0.05202025/03/312025/04/162025/04/22100.00%0.00%6.34%-1.53%
2025.02月配0.05202025/02/282025/03/142025/03/19100.00%0.00%6.21%0.74%
2025.01月配0.05202025/01/312025/02/142025/02/20100.00%0.00%6.23%1.43%
2024.12月配0.05202024/12/312025/01/162025/01/22100.00%0.00%6.28%-0.93%
2024.11月配0.05202024/11/302024/12/132024/12/18100.00%0.00%6.17%0.65%
2024.10月配0.05202024/10/312024/11/142024/11/19100.00%0.00%6.18%-0.17%
2024.09月配0.05202024/09/302024/10/172024/10/22100.00%0.00%6.13%-0.06%
2024.08月配0.05202024/08/312024/09/162024/09/20100.00%0.00%6.12%1.95%
2024.07月配0.05202024/07/312024/08/142024/08/19100.00%0.00%6.22%1.14%
2024.06月配0.05202024/06/302024/07/152024/07/18100.00%0.00%6.23%1.41%
2024.05月配0.05202024/05/312024/06/172024/06/21100.00%0.00%6.29%-0.17%
2024.04月配0.05202024/04/302024/05/152024/05/20100.00%0.00%6.27%2.25%
2024.03月配0.05202024/03/312024/04/162024/04/19100.00%0.00%6.33%-1.40%
2024.02月配0.05202024/02/292024/03/142024/03/19100.00%0.00%6.22%0.41%
2024.01月配0.05202024/01/312024/02/262024/03/01100.00%0.00%6.22%0.08%
2023.12月配0.05202023/12/312024/01/162024/01/19100.00%0.00%6.17%-0.05%
2023.11月配0.05202023/11/302023/12/142023/12/19100.00%0.00%6.24%5.66%
2023.10月配0.05202023/10/312023/11/142023/11/17100.00%0.00%6.53%0.75%
2023.09月配0.05202023/09/302023/10/172023/10/20100.00%0.00%6.49%-1.47%
2023.08月配0.05202023/08/312023/09/152023/09/20100.00%0.00%6.36%0.64%
2023.07月配0.05202023/07/312023/08/152023/08/18100.00%0.00%6.34%-0.50%
2023.06月配0.05202023/06/302023/07/172023/07/20100.00%0.00%6.31%0.95%
2023.05月配0.05202023/05/312023/06/142023/06/19100.00%0.00%6.33%-0.11%
2023.04月配0.04962023/04/302023/05/152023/05/18100.00%0.00%6.01%-0.82%

資料日期:2026-08

中國信託成長轉機多重資產證券投資信託基金-新台幣B

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.12002026/08/312026/09/152026/09/18100.00%0.00%10.71%-5.80%
2026.07月配0.12002026/07/312026/08/142026/08/19100.00%0.00%9.97%3.40%
2026.06月配0.12002026/06/302026/07/162026/07/21100.00%0.00%10.05%-1.28%
2026.05月配0.09002026/05/312026/06/122026/06/17100.00%0.00%7.60%1.86%
2026.04月配0.09002026/04/302026/05/152026/05/20100.00%0.00%7.47%8.19%
2026.03月配0.09002026/03/312026/04/162026/04/21100.00%0.00%8.24%8.08%
2026.02月配0.09002026/02/282026/03/132026/03/18100.00%0.00%8.79%-1.66%
2026.01月配0.09002026/01/312026/02/242026/03/02100.00%0.00%8.65%1.88%
2025.12月配0.09002025/12/312026/01/152026/01/21100.00%0.00%8.73%3.42%
2025.11月配0.05202025/11/302025/12/122025/12/17100.00%0.00%5.07%1.65%
2025.10月配0.05202025/10/312025/11/142025/11/19100.00%0.00%5.26%1.91%
2025.09月配0.05202025/09/302025/10/162025/10/21100.00%0.00%5.31%3.07%
2025.08月配0.05202025/08/312025/09/152025/09/18100.00%0.00%5.49%5.21%
2025.07月配0.05202025/07/312025/08/142025/08/19100.00%0.00%5.71%5.01%
2025.06月配0.05202025/06/302025/07/152025/07/18100.00%0.00%5.98%3.83%
2025.05月配0.05202025/05/312025/06/132025/06/18100.00%0.00%6.10%-0.46%
2025.04月配0.05202025/04/302025/05/152025/05/20100.00%0.00%6.08%4.58%
2025.03月配0.05202025/03/312025/04/162025/04/22100.00%0.00%6.24%-6.55%
2025.02月配0.05202025/02/282025/03/142025/03/19100.00%0.00%5.99%-7.40%
2025.01月配0.05202025/01/312025/02/142025/02/20100.00%0.00%5.44%0.92%
2024.12月配0.05202024/12/312025/01/162025/01/22100.00%0.00%5.43%-0.51%
2024.11月配0.05202024/11/302024/12/132024/12/18100.00%0.00%5.46%3.50%
2024.10月配0.05202024/10/312024/11/142024/11/19100.00%0.00%5.57%1.78%
2024.09月配0.05202024/09/302024/10/172024/10/22100.00%0.00%5.66%4.03%
2024.08月配0.05202024/08/312024/09/162024/09/20100.00%0.00%5.82%0.19%
2024.07月配0.05202024/07/312024/08/142024/08/19100.00%0.00%5.81%-4.54%
2024.06月配0.05202024/06/302024/07/152024/07/18100.00%0.00%5.55%2.17%
2024.05月配0.05202024/05/312024/06/172024/06/21100.00%0.00%5.67%4.44%
2024.04月配0.05202024/04/302024/05/152024/05/20100.00%0.00%5.92%3.29%
2024.03月配0.05202024/03/312024/04/162024/04/19100.00%0.00%6.02%0.96%
2024.02月配0.05202024/02/292024/03/142024/03/19100.00%0.00%6.02%-0.28%
2024.01月配0.05202024/01/312024/02/262024/03/01100.00%0.00%5.99%2.80%
2023.12月配0.05202023/12/312024/01/162024/01/19100.00%0.00%6.15%-0.05%
2023.11月配0.05202023/11/302023/12/142023/12/19100.00%0.00%6.12%2.36%

資料日期:2026-08

中國信託成長轉機多重資產證券投資信託基金-新台幣NB

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.12002026/08/312026/09/152026/09/18100.00%0.00%10.71%-5.80%
2026.07月配0.12002026/07/312026/08/142026/08/19100.00%0.00%9.97%3.41%
2026.06月配0.12002026/06/302026/07/162026/07/21100.00%0.00%10.05%-1.28%
2026.05月配0.09002026/05/312026/06/122026/06/17100.00%0.00%7.59%1.86%
2026.04月配0.09002026/04/302026/05/152026/05/20100.00%0.00%7.47%8.19%
2026.03月配0.09002026/03/312026/04/162026/04/21100.00%0.00%8.23%8.08%
2026.02月配0.09002026/02/282026/03/132026/03/18100.00%0.00%8.79%-1.67%
2026.01月配0.09002026/01/312026/02/242026/03/02100.00%0.00%8.64%1.88%
2025.12月配0.09002025/12/312026/01/152026/01/21100.00%0.00%8.73%3.42%
2025.11月配0.05202025/11/302025/12/122025/12/17100.00%0.00%5.07%1.64%
2025.10月配0.05202025/10/312025/11/142025/11/19100.00%0.00%5.25%1.91%
2025.09月配0.05202025/09/302025/10/162025/10/21100.00%0.00%5.31%3.07%
2025.08月配0.05202025/08/312025/09/152025/09/18100.00%0.00%5.49%5.20%
2025.07月配0.05202025/07/312025/08/142025/08/19100.00%0.00%5.70%5.01%
2025.06月配0.05202025/06/302025/07/152025/07/18100.00%0.00%5.97%3.83%
2025.05月配0.05202025/05/312025/06/132025/06/18100.00%0.00%6.10%-0.44%
2025.04月配0.05202025/04/302025/05/152025/05/20100.00%0.00%6.07%4.58%
2025.03月配0.05202025/03/312025/04/162025/04/22100.00%0.00%6.23%-6.56%
2025.02月配0.05202025/02/282025/03/142025/03/19100.00%0.00%5.99%-7.42%
2025.01月配0.05202025/01/312025/02/142025/02/20100.00%0.00%5.43%0.97%
2024.12月配0.05202024/12/312025/01/162025/01/22100.00%0.00%5.43%-0.51%
2024.11月配0.05202024/11/302024/12/132024/12/18100.00%0.00%5.46%3.50%
2024.10月配0.05202024/10/312024/11/142024/11/19100.00%0.00%5.57%1.78%
2024.09月配0.05202024/09/302024/10/172024/10/22100.00%0.00%5.66%4.03%
2024.08月配0.05202024/08/312024/09/162024/09/20100.00%0.00%5.82%0.19%
2024.07月配0.05202024/07/312024/08/142024/08/19100.00%0.00%5.81%-4.54%
2024.06月配0.05202024/06/302024/07/152024/07/18100.00%0.00%5.55%2.17%
2024.05月配0.05202024/05/312024/06/172024/06/21100.00%0.00%5.67%4.44%
2024.04月配0.05202024/04/302024/05/152024/05/20100.00%0.00%5.92%3.29%
2024.03月配0.05202024/03/312024/04/162024/04/19100.00%0.00%6.02%0.96%
2024.02月配0.05202024/02/292024/03/142024/03/19100.00%0.00%6.02%-0.28%
2024.01月配0.05202024/01/312024/02/262024/03/01100.00%0.00%5.99%2.80%
2023.12月配0.05202023/12/312024/01/162024/01/19100.00%0.00%6.15%-0.05%
2023.11月配0.05202023/11/302023/12/142023/12/19100.00%0.00%6.12%2.36%

資料日期:2026-08

中國信託成長轉機多重資產證券投資信託基金-美元B

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.12002026/08/312026/09/152026/09/18100.00%0.00%10.25%-5.21%
2026.07月配0.12002026/07/312026/08/142026/08/19100.00%0.00%9.69%4.06%
2026.06月配0.12002026/06/302026/07/162026/07/21100.00%0.00%9.78%-3.21%
2026.05月配0.05202026/05/312026/06/122026/06/17100.00%0.00%4.21%1.65%
2026.04月配0.05202026/04/302026/05/152026/05/20100.00%0.00%4.14%8.21%
2026.03月配0.05202026/03/312026/04/162026/04/21100.00%0.00%4.59%9.32%
2026.02月配0.05202026/02/282026/03/132026/03/18100.00%0.00%4.95%-2.98%
2026.01月配0.05202026/01/312026/02/242026/03/02100.00%0.00%4.83%2.30%
2025.12月配0.05202025/12/312026/01/152026/01/21100.00%0.00%4.92%2.23%
2025.11月配0.05202025/11/302025/12/122025/12/17100.00%0.00%4.89%1.50%
2025.10月配0.05202025/10/312025/11/142025/11/19100.00%0.00%5.04%0.42%
2025.09月配0.05202025/09/302025/10/162025/10/21100.00%0.00%5.03%1.69%
2025.08月配0.05202025/08/312025/09/152025/09/18100.00%0.00%5.14%4.42%
2025.07月配0.05202025/07/312025/08/142025/08/19100.00%0.00%5.29%2.73%
2025.06月配0.05202025/06/302025/07/152025/07/18100.00%0.00%5.43%5.03%
2025.05月配0.05202025/05/312025/06/132025/06/18100.00%0.00%5.61%1.19%
2025.04月配0.05202025/04/302025/05/152025/05/20100.00%0.00%5.70%11.91%
2025.03月配0.05202025/03/312025/04/162025/04/22100.00%0.00%6.24%-5.42%
2025.02月配0.05202025/02/282025/03/142025/03/19100.00%0.00%6.07%-7.87%
2025.01月配0.05202025/01/312025/02/142025/02/20100.00%0.00%5.48%1.42%
2024.12月配0.05202024/12/312025/01/162025/01/22100.00%0.00%5.51%-1.63%
2024.11月配0.05202024/11/302024/12/132024/12/18100.00%0.00%5.46%3.63%
2024.10月配0.05202024/10/312024/11/142024/11/19100.00%0.00%5.56%0.78%
2024.09月配0.05202024/09/302024/10/172024/10/22100.00%0.00%5.61%3.36%
2024.08月配0.05202024/08/312024/09/162024/09/20100.00%0.00%5.75%1.32%
2024.07月配0.05202024/07/312024/08/142024/08/19100.00%0.00%5.82%-3.82%
2024.06月配0.05202024/06/302024/07/152024/07/18100.00%0.00%5.57%1.70%
2024.05月配0.05202024/05/312024/06/172024/06/21100.00%0.00%5.66%4.30%
2024.04月配0.05202024/04/302024/05/152024/05/20100.00%0.00%5.92%3.83%
2024.03月配0.05202024/03/312024/04/162024/04/19100.00%0.00%6.03%-1.32%
2024.02月配0.05202024/02/292024/03/142024/03/19100.00%0.00%5.90%-0.09%
2024.01月配0.05202024/01/312024/02/262024/03/01100.00%0.00%5.89%2.55%
2023.12月配0.05202023/12/312024/01/162024/01/19100.00%0.00%6.00%-0.04%
2023.11月配0.05202023/11/302023/12/142023/12/19100.00%0.00%6.03%4.33%

資料日期:2026-08

中國信託成長轉機多重資產證券投資信託基金-美元NB

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.12002026/08/312026/09/152026/09/18100.00%0.00%10.25%-5.21%
2026.07月配0.12002026/07/312026/08/142026/08/19100.00%0.00%9.69%4.06%
2026.06月配0.12002026/06/302026/07/162026/07/21100.00%0.00%9.78%-3.21%
2026.05月配0.05202026/05/312026/06/122026/06/17100.00%0.00%4.21%1.65%
2026.04月配0.05202026/04/302026/05/152026/05/20100.00%0.00%4.14%8.21%
2026.03月配0.05202026/03/312026/04/162026/04/21100.00%0.00%4.59%9.32%
2026.02月配0.05202026/02/282026/03/132026/03/18100.00%0.00%4.95%-2.98%
2026.01月配0.05202026/01/312026/02/242026/03/02100.00%0.00%4.83%2.30%
2025.12月配0.05202025/12/312026/01/152026/01/21100.00%0.00%4.92%2.23%
2025.11月配0.05202025/11/302025/12/122025/12/17100.00%0.00%4.89%1.50%
2025.10月配0.05202025/10/312025/11/142025/11/19100.00%0.00%5.04%0.42%
2025.09月配0.05202025/09/302025/10/162025/10/21100.00%0.00%5.03%1.69%
2025.08月配0.05202025/08/312025/09/152025/09/18100.00%0.00%5.14%4.42%
2025.07月配0.05202025/07/312025/08/142025/08/19100.00%0.00%5.29%2.73%
2025.06月配0.05202025/06/302025/07/152025/07/18100.00%0.00%5.43%5.04%
2025.05月配0.05202025/05/312025/06/132025/06/18100.00%0.00%5.61%1.19%
2025.04月配0.05202025/04/302025/05/152025/05/20100.00%0.00%5.70%11.91%
2025.03月配0.05202025/03/312025/04/162025/04/22100.00%0.00%6.24%-5.42%
2025.02月配0.05202025/02/282025/03/142025/03/19100.00%0.00%6.07%-7.87%
2025.01月配0.05202025/01/312025/02/142025/02/20100.00%0.00%5.48%1.42%
2024.12月配0.05202024/12/312025/01/162025/01/22100.00%0.00%5.51%-1.63%
2024.11月配0.05202024/11/302024/12/132024/12/18100.00%0.00%5.46%3.63%
2024.10月配0.05202024/10/312024/11/142024/11/19100.00%0.00%5.56%0.78%
2024.09月配0.05202024/09/302024/10/172024/10/22100.00%0.00%5.61%3.36%
2024.08月配0.05202024/08/312024/09/162024/09/20100.00%0.00%5.75%1.32%
2024.07月配0.05202024/07/312024/08/142024/08/19100.00%0.00%5.82%-3.82%
2024.06月配0.05202024/06/302024/07/152024/07/18100.00%0.00%5.57%1.70%
2024.05月配0.05202024/05/312024/06/172024/06/21100.00%0.00%5.66%4.30%
2024.04月配0.05202024/04/302024/05/152024/05/20100.00%0.00%5.92%3.83%
2024.03月配0.05202024/03/312024/04/162024/04/19100.00%0.00%6.03%-1.32%
2024.02月配0.05202024/02/292024/03/142024/03/19100.00%0.00%5.90%-0.09%
2024.01月配0.05202024/01/312024/02/262024/03/01100.00%0.00%5.89%2.55%
2023.12月配0.05202023/12/312024/01/162024/01/19100.00%0.00%6.00%-0.04%
2023.11月配0.05202023/11/302023/12/142023/12/19100.00%0.00%6.03%4.33%

資料日期:2026-08

中國信託高評級策略收益債券證券投資信託基金-新台幣B

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.04202026/08/312026/09/152026/09/18100.00%0.00%5.57%-2.10%
2026.07月配0.04202026/07/312026/08/142026/08/19100.00%0.00%5.38%-1.42%
2026.06月配0.04202026/06/302026/07/162026/07/21100.00%0.00%5.32%0.05%
2026.05月配0.04202026/05/312026/06/122026/06/17100.00%0.00%5.30%1.76%
2026.04月配0.04202026/04/302026/05/152026/05/20100.00%0.00%5.32%-1.10%
2026.03月配0.04202026/03/312026/04/162026/04/21100.00%0.00%5.26%1.27%
2026.02月配0.04202026/02/282026/03/132026/03/18100.00%0.00%5.32%-2.41%
2026.01月配0.04202026/01/312026/02/132026/02/25100.00%0.00%5.19%0.62%
2025.12月配0.04202025/12/312026/01/152026/01/21100.00%0.00%5.18%1.95%
2025.11月配0.04202025/11/302025/12/122025/12/17100.00%0.00%5.23%0.21%
2025.10月配0.04202025/10/312025/11/172025/11/20100.00%0.00%5.25%-0.33%
2025.09月配0.04202025/09/302025/10/172025/10/22100.00%0.00%5.21%1.37%
2025.08月配0.04202025/08/312025/09/152025/09/18100.00%0.00%5.27%3.10%
2025.07月配0.04202025/07/312025/08/142025/08/19100.00%0.00%5.38%3.83%
2025.06月配0.04202025/06/302025/07/152025/07/18100.00%0.00%5.56%-0.65%
2025.05月配0.04202025/05/312025/06/132025/06/18100.00%0.00%5.49%-0.39%
2025.04月配0.04202025/04/302025/05/152025/05/20100.00%0.00%5.49%-4.69%
2025.03月配0.04202025/03/312025/04/162025/04/21100.00%0.00%5.21%-2.17%
2025.02月配0.04202025/02/282025/03/142025/03/19100.00%0.00%5.06%0.29%
2025.01月配0.05002025/01/312025/02/142025/02/20100.00%0.00%6.02%0.91%
2024.12月配0.05002024/12/312025/01/152025/01/21100.00%0.00%6.10%-0.42%
2024.11月配0.05002024/11/302024/12/132024/12/18100.00%0.00%5.95%0.76%
2024.10月配0.05002024/10/312024/11/152024/11/20100.00%0.00%5.97%-0.75%
2024.09月配0.05002024/09/302024/10/182024/10/23100.00%0.00%5.90%1.40%

資料日期:2026-08

中國信託高評級策略收益債券證券投資信託基金-新台幣NB

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.03702026/08/312026/09/152026/09/18100.00%0.00%4.85%-2.10%
2026.07月配0.03702026/07/312026/08/142026/08/19100.00%0.00%4.69%-1.42%
2026.06月配0.03702026/06/302026/07/162026/07/21100.00%0.00%4.64%0.04%
2026.05月配0.03702026/05/312026/06/122026/06/17100.00%0.00%4.62%1.76%
2026.04月配0.03702026/04/302026/05/152026/05/20100.00%0.00%4.65%-1.10%
2026.03月配0.03702026/03/312026/04/162026/04/21100.00%0.00%4.59%1.27%
2026.02月配0.03702026/02/282026/03/132026/03/18100.00%0.00%4.65%-2.41%
2026.01月配0.03702026/01/312026/02/132026/02/25100.00%0.00%4.54%0.62%
2025.12月配0.03702025/12/312026/01/152026/01/21100.00%0.00%4.53%1.94%
2025.11月配0.03702025/11/302025/12/122025/12/17100.00%0.00%4.58%0.20%
2025.10月配0.03702025/10/312025/11/172025/11/20100.00%0.00%4.60%-0.34%
2025.09月配0.03702025/09/302025/10/172025/10/22100.00%0.00%4.56%1.37%
2025.08月配0.03702025/08/312025/09/152025/09/18100.00%0.00%4.63%3.10%
2025.07月配0.03702025/07/312025/08/142025/08/19100.00%0.00%4.72%3.83%
2025.06月配0.03702025/06/302025/07/152025/07/18100.00%0.00%4.89%-0.65%
2025.05月配0.03702025/05/312025/06/132025/06/18100.00%0.00%4.82%-0.39%
2025.04月配0.03702025/04/302025/05/152025/05/20100.00%0.00%4.82%-4.69%
2025.03月配0.03702025/03/312025/04/162025/04/21100.00%0.00%4.58%-2.16%
2025.02月配0.03702025/02/282025/03/142025/03/19100.00%0.00%4.45%0.29%
2025.01月配0.03702025/01/312025/02/142025/02/20100.00%0.00%4.46%0.91%
2024.12月配0.05002024/12/312025/01/152025/01/21100.00%0.00%6.10%-0.42%
2024.11月配0.05002024/11/302024/12/132024/12/18100.00%0.00%5.95%0.76%
2024.10月配0.05002024/10/312024/11/152024/11/20100.00%0.00%5.97%-0.75%
2024.09月配0.05002024/09/302024/10/182024/10/23100.00%0.00%5.90%1.40%

資料日期:2026-08

中國信託高評級策略收益債券證券投資信託基金-美元B

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.04202026/08/312026/09/152026/09/18100.00%0.00%5.35%-1.59%
2026.07月配0.04202026/07/312026/08/142026/08/19100.00%0.00%5.23%-0.96%
2026.06月配0.04202026/06/302026/07/162026/07/21100.00%0.00%5.17%-1.23%
2026.05月配0.04202026/05/312026/06/122026/06/17100.00%0.00%5.10%1.69%
2026.04月配0.04202026/04/302026/05/152026/05/20100.00%0.00%5.11%-1.00%
2026.03月配0.04202026/03/312026/04/162026/04/21100.00%0.00%5.07%2.09%
2026.02月配0.04202026/02/282026/03/132026/03/18100.00%0.00%5.15%-3.16%
2026.01月配0.04202026/01/312026/02/132026/02/25100.00%0.00%4.99%0.88%
2025.12月配0.04202025/12/312026/01/152026/01/21100.00%0.00%5.00%1.15%
2025.11月配0.04202025/11/302025/12/122025/12/17100.00%0.00%5.01%0.21%
2025.10月配0.04202025/10/312025/11/172025/11/20100.00%0.00%5.03%-1.42%
2025.09月配0.04202025/09/302025/10/172025/10/22100.00%0.00%4.93%0.32%
2025.08月配0.04202025/08/312025/09/152025/09/18100.00%0.00%4.95%2.56%
2025.07月配0.04202025/07/312025/08/142025/08/19100.00%0.00%5.02%2.12%
2025.06月配0.04202025/06/302025/07/152025/07/18100.00%0.00%5.11%0.34%
2025.05月配0.04202025/05/312025/06/132025/06/18100.00%0.00%5.09%0.99%
2025.04月配0.04202025/04/302025/05/152025/05/20100.00%0.00%5.18%0.85%
2025.03月配0.04202025/03/312025/04/162025/04/21100.00%0.00%5.18%-1.13%
2025.02月配0.04202025/02/282025/03/142025/03/19100.00%0.00%5.09%-0.07%
2025.01月配0.05002025/01/312025/02/142025/02/20100.00%0.00%6.04%1.67%
2024.12月配0.05002024/12/312025/01/152025/01/21100.00%0.00%6.15%-1.62%
2024.11月配0.05002024/11/302024/12/132024/12/18100.00%0.00%5.94%0.73%
2024.10月配0.05002024/10/312024/11/152024/11/20100.00%0.00%5.97%-1.58%
2024.09月配0.05002024/09/302024/10/182024/10/23100.00%0.00%5.85%2.50%

資料日期:2026-08

中國信託高評級策略收益債券證券投資信託基金-美元NB

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.04202026/08/312026/09/152026/09/18100.00%0.00%5.34%-1.59%
2026.07月配0.04202026/07/312026/08/142026/08/19100.00%0.00%5.22%-0.96%
2026.06月配0.04202026/06/302026/07/162026/07/21100.00%0.00%5.17%-1.23%
2026.05月配0.04202026/05/312026/06/122026/06/17100.00%0.00%5.09%1.69%
2026.04月配0.04202026/04/302026/05/152026/05/20100.00%0.00%5.10%-1.00%
2026.03月配0.04202026/03/312026/04/162026/04/21100.00%0.00%5.06%2.09%
2026.02月配0.04202026/02/282026/03/132026/03/18100.00%0.00%5.14%-3.16%
2026.01月配0.04202026/01/312026/02/132026/02/25100.00%0.00%4.99%0.88%
2025.12月配0.04202025/12/312026/01/152026/01/21100.00%0.00%4.99%1.15%
2025.11月配0.04202025/11/302025/12/122025/12/17100.00%0.00%5.01%0.21%
2025.10月配0.04202025/10/312025/11/172025/11/20100.00%0.00%5.02%-1.42%
2025.09月配0.04202025/09/302025/10/172025/10/22100.00%0.00%4.93%0.32%
2025.08月配0.04202025/08/312025/09/152025/09/18100.00%0.00%4.95%2.56%
2025.07月配0.04202025/07/312025/08/142025/08/19100.00%0.00%5.02%2.12%
2025.06月配0.04202025/06/302025/07/152025/07/18100.00%0.00%5.10%0.34%
2025.05月配0.04202025/05/312025/06/132025/06/18100.00%0.00%5.09%0.99%
2025.04月配0.04202025/04/302025/05/152025/05/20100.00%0.00%5.17%0.85%
2025.03月配0.04202025/03/312025/04/162025/04/21100.00%0.00%5.18%-1.13%
2025.02月配0.04202025/02/282025/03/142025/03/19100.00%0.00%5.09%-0.07%
2025.01月配0.04202025/01/312025/02/142025/02/20100.00%0.00%5.08%1.67%
2024.12月配0.05002024/12/312025/01/152025/01/21100.00%0.00%6.15%-1.62%
2024.11月配0.05002024/11/302024/12/132024/12/18100.00%0.00%5.94%0.73%
2024.10月配0.05002024/10/312024/11/152024/11/20100.00%0.00%5.97%-1.58%
2024.09月配0.05002024/09/302024/10/182024/10/23100.00%0.00%5.85%2.50%

資料日期:2026-08

中國信託策略優利多重資產證券投資信託基金-新台幣B

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.05002026/08/312026/09/152026/09/18100.00%0.00%6.14%-2.75%
2026.07月配0.05002026/07/312026/08/142026/08/19100.00%0.00%5.84%1.28%
2026.06月配0.05002026/06/302026/07/162026/07/21100.00%0.00%5.69%-11.46%
2026.05月配0.05002026/05/312026/06/122026/06/17100.00%0.00%5.29%12.63%
2026.04月配0.05002026/04/302026/05/152026/05/20100.00%0.00%5.74%2.61%
2026.03月配0.05002026/03/312026/04/162026/04/21100.00%0.00%5.93%2.12%
2026.02月配0.05002026/02/282026/03/132026/03/18100.00%0.00%6.03%-0.64%

資料日期:2026-08

中國信託策略優利多重資產證券投資信託基金-新台幣NB

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.05002026/08/312026/09/152026/09/18100.00%0.00%6.14%-2.75%
2026.07月配0.05002026/07/312026/08/142026/08/19100.00%0.00%5.84%1.28%
2026.06月配0.05002026/06/302026/07/162026/07/21100.00%0.00%5.69%-11.46%
2026.05月配0.05002026/05/312026/06/122026/06/17100.00%0.00%5.29%12.63%
2026.04月配0.05002026/04/302026/05/152026/05/20100.00%0.00%5.74%2.61%
2026.03月配0.05002026/03/312026/04/162026/04/21100.00%0.00%5.93%2.12%
2026.02月配0.05002026/02/282026/03/132026/03/18100.00%0.00%6.03%-0.64%

資料日期:2026-08

中國信託策略優利多重資產證券投資信託基金-美元B

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.05002026/08/312026/09/152026/09/18100.00%0.00%6.28%-2.14%
2026.07月配0.05002026/07/312026/08/142026/08/19100.00%0.00%6.06%1.92%
2026.06月配0.05002026/06/302026/07/162026/07/21100.00%0.00%5.91%-13.19%
2026.05月配0.05002026/05/312026/06/122026/06/17100.00%0.00%5.40%12.39%
2026.04月配0.05002026/04/302026/05/152026/05/20100.00%0.00%5.84%2.63%
2026.03月配0.05002026/03/312026/04/162026/04/21100.00%0.00%6.05%3.29%
2026.02月配0.05002026/02/282026/03/132026/03/18100.00%0.00%6.19%-3.47%

資料日期:2026-08

中國信託策略優利多重資產證券投資信託基金-美元NB

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.05002026/08/312026/09/152026/09/18100.00%0.00%6.28%-2.14%
2026.07月配0.05002026/07/312026/08/142026/08/19100.00%0.00%6.06%1.92%
2026.06月配0.05002026/06/302026/07/162026/07/21100.00%0.00%5.91%-13.19%
2026.05月配0.05002026/05/312026/06/122026/06/17100.00%0.00%5.40%12.39%
2026.04月配0.05002026/04/302026/05/152026/05/20100.00%0.00%5.84%2.63%
2026.03月配0.05002026/03/312026/04/162026/04/21100.00%0.00%6.05%3.29%
2026.02月配0.05002026/02/282026/03/132026/03/18100.00%0.00%6.19%-3.47%

資料日期:2026-08

中國信託趨勢領袖多重資產證券投資信託基金-新台幣B

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.04002026/08/312026/09/152026/09/18100.00%0.00%4.77%-4.60%
2026.07月配0.04002026/07/312026/08/142026/08/19100.00%0.00%4.51%2.32%
2026.06月配0.04002026/06/302026/07/162026/07/21100.00%0.00%4.52%4.01%

資料日期:2026-08

中國信託趨勢領袖多重資產證券投資信託基金-新台幣NB

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.04002026/08/312026/09/152026/09/18100.00%0.00%4.77%-4.59%
2026.07月配0.04002026/07/312026/08/142026/08/19100.00%0.00%4.51%2.32%
2026.06月配0.04002026/06/302026/07/162026/07/21100.00%0.00%4.52%3.96%

資料日期:2026-08

中國信託趨勢領袖多重資產證券投資信託基金-美元B

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.04002026/08/312026/09/152026/09/18100.00%0.00%4.73%-4.08%
2026.07月配0.04002026/07/312026/08/142026/08/19100.00%0.00%4.53%2.86%
2026.06月配0.04002026/06/302026/07/162026/07/21100.00%0.00%4.55%3.30%

資料日期:2026-08

中國信託趨勢領袖多重資產證券投資信託基金-美元NB

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.04002026/08/312026/09/152026/09/18100.00%0.00%4.73%-4.08%
2026.07月配0.04002026/07/312026/08/142026/08/19100.00%0.00%4.53%2.86%
2026.06月配0.04002026/06/302026/07/162026/07/21100.00%0.00%4.55%3.30%

資料日期:2026-08

中國信託10年期以上優先順位金融債券ETF證券投資信託基金
(基金之配息來源可能為收益平準金)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.14502026/08/312026/09/162026/10/15100.00%0.00%0.00%-1.16%
2026.07月配0.14502026/07/312026/08/182026/09/11100.00%0.00%0.00%-2.68%
2026.06月配0.14502026/06/302026/07/162026/08/11100.00%0.00%0.00%0.12%
2026.05月配0.14502026/05/312026/06/162026/07/13100.00%0.00%0.00%3.01%
2026.04月配0.14502026/04/302026/05/192026/06/12100.00%0.00%0.00%-2.04%
2026.03月配0.14502026/03/312026/04/202026/05/15100.00%0.00%0.00%0.19%
2026.02月配0.14502026/02/282026/03/172026/04/14100.00%0.00%0.00%-1.13%
2026.01月配0.14202026/01/312026/02/262026/03/25100.00%0.00%0.00%-7.99%
2025.12月配0.13802025/12/312026/01/192026/02/23100.00%0.00%0.00%0.00%
2025.11月配0.13802025/11/302025/12/162026/01/13100.00%0.00%0.00%1.70%
2025.10月配0.13802025/10/312025/11/182025/12/12100.00%0.00%0.00%0.15%
2025.09月配0.13802025/09/302025/10/202025/11/14100.00%0.00%0.00%2.39%
2025.08月配0.13402025/08/312025/09/162025/10/15100.00%0.00%0.00%4.27%
2025.07月配0.13002025/07/312025/08/182025/09/11100.00%0.00%0.00%4.96%
2025.06月配0.13402025/06/302025/07/162025/08/11100.00%0.00%0.00%-0.16%
2025.05月配0.13902025/05/312025/06/172025/07/11100.00%0.00%0.00%-0.70%
2025.04月配0.15002025/04/302025/05/192025/06/13100.00%0.00%0.00%-6.37%
2025.03月配0.15002025/03/312025/04/182025/05/15100.00%0.00%0.00%-4.00%
2025.02月配0.15002025/02/282025/03/182025/04/15100.00%0.00%0.00%1.33%
2025.01月配0.14302025/01/312025/02/182025/03/17100.00%0.00%0.00%1.10%
2024.12月配0.13802024/12/312025/01/172025/02/20100.00%0.00%0.00%-1.56%
2024.11月配0.14502024/11/302024/12/172025/01/13100.00%0.00%0.00%0.69%
2024.10月配0.13802024/10/312024/11/182024/12/12100.00%0.00%0.00%-1.77%
2024.09月配0.13502024/09/302024/10/172024/11/12100.00%0.00%0.00%-2.05%
2024.08月配0.14502024/08/312024/09/182024/10/15100.00%0.00%0.00%2.32%
2024.07月配0.15302024/07/312024/08/162024/09/11100.00%0.00%4.79%1.41%
2024.06月配0.15002024/06/302024/07/162024/08/09100.00%0.00%4.75%2.89%
2024.05月配0.13902024/05/312024/06/202024/07/15100.00%0.00%4.44%1.32%
2024.04月配0.14502024/04/302024/05/172024/06/13100.00%0.00%4.71%3.79%
2024.03月配0.14202024/03/312024/04/182024/05/15100.00%0.00%4.72%-1.73%
2024.02月配0.13602024/02/292024/03/182024/04/15100.00%0.00%4.46%0.75%
2024.01月配0.14002024/01/312024/02/272024/03/25100.00%0.00%4.61%-1.34%
2023.12月配0.14002023/12/312024/01/172024/02/21100.00%0.00%4.57%-0.81%
2023.11月配0.14002023/11/302023/12/182024/01/12100.00%0.00%4.46%7.56%
2023.10月配0.13902023/10/312023/11/162023/12/12100.00%0.00%4.80%8.21%
2023.09月配0.13902023/09/302023/10/192023/11/14100.00%0.00%5.08%-7.67%
2023.08月配0.13902023/08/312023/09/182023/10/17100.00%0.00%4.74%0.69%
2023.07月配0.14002023/07/312023/08/162023/09/11100.00%0.00%4.73%-1.61%
2023.06月配0.14002023/06/302023/07/182023/08/11100.00%0.00%4.69%1.88%
2023.05月配0.13002023/05/312023/06/162023/07/14100.00%0.00%4.42%1.47%
2023.04月配0.12002023/04/302023/05/172023/06/12100.00%0.00%4.12%-1.66%
2023.03月配0.15502023/03/312023/04/212023/05/18100.00%0.00%5.20%1.71%
2023.02月配0.16002023/02/282023/03/162023/04/14100.00%0.00%5.46%0.48%
2023.01月配0.16002023/01/312023/02/162023/03/20100.00%0.00%5.39%-2.59%
2022.12月配0.16002022/12/312023/01/172023/02/20100.00%0.00%5.29%0.07%
2022.11月配0.16002022/11/302022/12/162023/01/19100.00%0.00%5.24%4.70%
2022.10月配0.17402022/10/312022/11/162022/12/20100.00%0.00%6.05%6.72%
2022.09月配0.16502022/09/302022/10/192022/11/21100.00%0.00%5.93%-8.80%
2022.08月配0.15602022/08/312022/09/192022/10/20100.00%0.00%5.16%-4.22%
2022.07月配0.14802022/07/312022/08/162022/09/20100.00%0.00%4.64%4.48%
2022.06月配0.14002022/06/302022/07/182022/08/22100.00%0.00%4.57%2.39%
2022.05月配0.13402022/05/312022/06/172022/07/20100.00%0.00%4.52%-2.31%
2022.04月配0.13602022/04/302022/05/182022/06/20100.00%0.00%4.46%-2.64%
2022.03月配0.12402022/03/312022/04/202022/05/20100.00%0.00%3.99%-3.90%
2022.02月配0.11802022/02/282022/03/162022/04/20100.00%0.00%3.64%-0.53%
2022.01月配0.11402022/01/312022/02/222022/03/21100.00%0.00%3.41%-4.57%
2021.12月配0.11402021/12/312022/01/182022/02/21100.00%0.00%3.22%-6.17%
2021.11月配0.11702021/11/302021/12/162022/01/20100.00%0.00%3.13%1.71%
2021.10月配0.11602021/10/312021/11/162021/12/20100.00%0.00%3.14%-0.43%
2021.09月配0.10902021/09/302021/10/192021/11/22100.00%0.00%2.91%-2.49%
2021.08月配0.10702021/08/312021/09/162021/10/20100.00%0.00%2.80%0.80%
2021.07月配0.12302021/07/312021/08/172021/09/22100.00%0.00%3.24%-0.16%
2021.06月配0.12102021/06/302021/07/162021/08/20100.00%0.00%3.18%2.57%
2021.05月配0.12002021/05/312021/06/172021/07/20100.00%0.00%3.28%3.80%
2021.04月配0.12302021/04/302021/05/182021/06/21100.00%0.00%3.40%-0.76%
2021.03月配0.13902021/03/312021/04/202021/05/20100.00%0.00%3.83%2.29%
2021.02月配0.13502021/02/282021/03/172021/04/20100.00%0.00%3.76%-1.65%
2021.01月配0.13402021/01/312021/02/252021/03/25100.00%0.00%3.45%-6.38%
2020.12月配0.13802020/12/312021/01/192021/02/23100.00%0.00%3.55%-2.14%
2020.11月配0.12702020/11/302020/12/162021/01/12100.00%0.00%3.19%-1.10%
2020.10月配0.12302020/10/312020/11/172020/12/11100.00%0.00%3.06%2.31%
2020.09月配0.11302020/09/302020/10/212020/11/16100.00%0.00%2.84%-3.02%
2020.08月配0.11302020/08/312020/09/162020/10/15100.00%0.00%2.75%-1.14%
2020.07月配0.10702020/07/312020/08/182020/09/11100.00%0.00%2.57%-1.27%
2020.06月配0.11302020/06/302020/07/162020/08/11100.00%0.00%2.70%3.87%
2020.05月配0.12502020/05/312020/06/162020/07/14100.00%0.00%3.09%4.42%
2020.04月配0.12502020/04/302020/05/192020/06/12100.00%0.00%3.17%-1.76%
2020.03月配0.13202020/03/312020/04/202020/05/15100.00%0.00%3.30%21.27%
2020.02月配0.36702020/02/292020/03/232020/04/28100.00%0.00%3.83%-15.78%
2019.11季配0.38202019/11/302019/12/232020/02/05100.00%0.00%3.19%0.68%
2019.08季配0.40802019/08/312019/09/252019/10/31100.00%0.00%3.37%4.25%
2019.05季配0.16902019/05/312019/06/252019/07/30100.00%0.00%1.47%15.08%

資料日期:2026-08

中國信託10年期以上高評級美元公司債券ETF證券投資信託基金
(基金之配息來源可能為收益平準金)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.14002026/08/312026/09/162026/10/15100.00%0.00%0.00%-0.38%
2026.07月配0.14002026/07/312026/08/182026/09/11100.00%0.00%0.00%-3.32%
2026.06月配0.14002026/06/302026/07/162026/08/11100.00%0.00%0.00%-0.22%
2026.05月配0.14002026/05/312026/06/162026/07/13100.00%0.00%0.00%3.19%
2026.04月配0.14002026/04/302026/05/192026/06/12100.00%0.00%0.00%-2.77%
2026.03月配0.14002026/03/312026/04/202026/05/15100.00%0.00%0.00%0.61%
2026.02月配0.14002026/02/282026/03/172026/04/14100.00%0.00%0.00%-0.77%
2026.01月配0.13702026/01/312026/02/262026/03/25100.00%0.00%0.00%-13.77%
2025.12月配0.13202025/12/312026/01/192026/02/23100.00%0.00%0.00%0.00%
2025.11月配0.13202025/11/302025/12/162026/01/13100.00%0.00%0.00%1.26%
2025.10月配0.13202025/10/312025/11/182025/12/12100.00%0.00%0.00%-1.01%
2025.09月配0.13202025/09/302025/10/202025/11/14100.00%0.00%0.00%2.46%
2025.08月配0.12902025/08/312025/09/162025/10/15100.00%0.00%0.00%4.67%
2025.07月配0.12502025/07/312025/08/182025/09/11100.00%0.00%0.00%4.88%
2025.06月配0.13002025/06/302025/07/162025/08/11100.00%0.00%0.00%-0.83%
2025.05月配0.13702025/05/312025/06/172025/07/11100.00%0.00%0.00%-0.35%
2025.04月配0.14502025/04/302025/05/192025/06/13100.00%0.00%0.00%-7.55%
2025.03月配0.14502025/03/312025/04/182025/05/15100.00%0.00%0.00%-3.95%
2025.02月配0.14202025/02/282025/03/182025/04/15100.00%0.00%0.00%2.23%
2025.01月配0.13702025/01/312025/02/182025/03/17100.00%0.00%0.00%1.03%
2024.12月配0.13002024/12/312025/01/172025/02/20100.00%0.00%0.00%-1.65%
2024.11月配0.14502024/11/302024/12/172025/01/13100.00%0.00%0.00%0.62%
2024.10月配0.13502024/10/312024/11/182024/12/12100.00%0.00%0.00%-1.89%
2024.09月配0.14302024/09/302024/10/172024/11/12100.00%0.00%0.00%-2.80%
2024.08月配0.14302024/08/312024/09/182024/10/15100.00%0.00%0.00%2.27%
2024.07月配0.14302024/07/312024/08/162024/09/11100.00%0.00%4.67%1.52%
2024.06月配0.14002024/06/302024/07/162024/08/09100.00%0.00%4.62%2.48%
2024.05月配0.13702024/05/312024/06/202024/07/15100.00%0.00%4.53%1.76%
2024.04月配0.13602024/04/302024/05/172024/06/13100.00%0.00%4.59%2.86%
2024.03月配0.13502024/03/312024/04/182024/05/15100.00%0.00%4.63%-1.69%
2024.02月配0.13002024/02/292024/03/182024/04/15100.00%0.00%4.40%0.85%
2024.01月配0.13002024/01/312024/02/272024/03/25100.00%0.00%4.43%-2.35%
2023.12月配0.13002023/12/312024/01/172024/02/21100.00%0.00%4.34%-1.30%
2023.11月配0.13802023/11/302023/12/182024/01/12100.00%0.00%4.48%7.81%
2023.10月配0.13002023/10/312023/11/162023/12/12100.00%0.00%4.59%7.53%
2023.09月配0.12902023/09/302023/10/192023/11/14100.00%0.00%4.78%-7.96%
2023.08月配0.12902023/08/312023/09/182023/10/17100.00%0.00%4.46%1.40%
2023.07月配0.13002023/07/312023/08/162023/09/11100.00%0.00%4.48%-3.12%
2023.06月配0.13002023/06/302023/07/182023/08/11100.00%0.00%4.37%1.77%
2023.05月配0.11502023/05/312023/06/162023/07/14100.00%0.00%3.92%1.44%
2023.04月配0.10502023/04/302023/05/172023/06/12100.00%0.00%3.61%-1.89%
2023.03月配0.14002023/03/312023/04/212023/05/18100.00%0.00%4.70%1.80%
2023.02月配0.15002023/02/282023/03/162023/04/14100.00%0.00%5.13%2.53%
2023.01月配0.15002023/01/312023/02/162023/03/20100.00%0.00%5.16%-4.59%
2022.12月配0.15002022/12/312023/01/172023/02/20100.00%0.00%4.96%-0.73%
2022.11月配0.15002022/11/302022/12/162023/01/19100.00%0.00%4.89%5.06%
2022.10月配0.16002022/10/312022/11/162022/12/20100.00%0.00%5.56%4.92%
2022.09月配0.15302022/09/302022/10/192022/11/21100.00%0.00%5.38%-7.44%
2022.08月配0.15002022/08/312022/09/192022/10/20100.00%0.00%4.96%-3.15%
2022.07月配0.13802022/07/312022/08/162022/09/20100.00%0.00%4.37%2.23%
2022.06月配0.13102022/06/302022/07/182022/08/22100.00%0.00%4.22%4.07%
2022.05月配0.13002022/05/312022/06/172022/07/20100.00%0.00%4.41%-1.55%
2022.04月配0.12802022/04/302022/05/182022/06/20100.00%0.00%4.25%-3.19%
2022.03月配0.12802022/03/312022/04/202022/05/20100.00%0.00%4.13%-2.96%
2022.02月配0.12402022/02/282022/03/162022/04/20100.00%0.00%3.87%-0.53%
2022.01月配0.12202022/01/312022/02/222022/03/21100.00%0.00%3.70%-4.34%
2021.12月配0.12102021/12/312022/01/182022/02/21100.00%0.00%3.47%-5.94%
2021.11月配0.12402021/11/302021/12/162022/01/20100.00%0.00%3.39%1.54%
2021.10月配0.12302021/10/312021/11/162021/12/20100.00%0.00%3.38%-0.68%
2021.09月配0.12402021/09/302021/10/192021/11/22100.00%0.00%3.36%-1.91%
2021.08月配0.12402021/08/312021/09/162021/10/20100.00%0.00%3.36%0.51%
2021.07月配0.12502021/07/312021/08/172021/09/22100.00%0.00%3.35%-0.50%
2021.06月配0.12502021/06/302021/07/162021/08/20100.00%0.00%3.33%2.74%
2021.05月配0.12502021/05/312021/06/172021/07/20100.00%0.00%3.47%4.03%
2021.04月配0.12702021/04/302021/05/182021/06/21100.00%0.00%3.60%-1.70%
2021.03月配0.13002021/03/312021/04/202021/05/20100.00%0.00%3.60%2.92%
2021.02月配0.12602021/02/282021/03/172021/04/20100.00%0.00%3.56%-0.61%
2021.01月配0.12702021/01/312021/02/252021/03/25100.00%0.00%3.53%-7.82%
2020.12月配0.12802020/12/312021/01/192021/02/23100.00%0.00%3.33%-2.06%
2020.11月配0.12202020/11/302020/12/162021/01/12100.00%0.00%3.09%-0.42%
2020.10月配0.12102020/10/312020/11/172020/12/11100.00%0.00%3.06%1.72%
2020.09月配0.10602020/09/302020/10/212020/11/16100.00%0.00%2.69%-3.19%
2020.08月配0.10602020/08/312020/09/162020/10/15100.00%0.00%2.60%-0.88%
2020.07月配0.10002020/07/312020/08/182020/09/11100.00%0.00%2.44%-2.26%
2020.06月配0.10902020/06/302020/07/162020/08/11100.00%0.00%2.61%4.53%
2020.05月配0.11202020/05/312020/06/162020/07/14100.00%0.00%2.78%2.40%
2020.04月配0.11502020/04/302020/05/192020/06/12100.00%0.00%2.93%-2.35%
2020.03月配0.11602020/03/312020/04/202020/05/15100.00%0.00%2.86%19.83%
2020.02月配0.35502020/02/292020/03/232020/04/28100.00%0.00%3.61%-11.21%
2019.11季配0.30202019/11/302019/12/232020/02/05100.00%0.00%2.59%-1.14%
2019.08季配0.35702019/08/312019/09/252019/10/31100.00%0.00%2.97%5.03%
2019.05季配0.33702019/05/312019/06/252019/07/30100.00%0.00%2.97%13.55%

資料日期:2026-08

中國信託美國政府20年期以上債券ETF證券投資信託基金

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.07季配0.33002026/07/312026/08/182026/09/11100.00%0.00%0.00%0.58%
2026.04季配0.33002026/04/302026/05/192026/06/12100.00%0.00%0.00%-5.48%
2026.01季配0.26002026/01/312026/02/262026/03/25100.00%0.00%0.00%2.52%
2025.10季配0.32002025/10/312025/11/182025/12/12100.00%0.00%0.00%8.51%
2025.07季配0.36002025/07/312025/08/182025/09/11100.00%0.00%0.00%0.95%
2025.04季配0.38002025/04/302025/05/192025/06/13100.00%0.00%0.00%-9.44%
2025.01季配0.38002025/01/312025/02/182025/03/17100.00%0.00%0.00%-0.31%
2024.10季配0.40002024/10/312024/11/182024/12/12100.00%0.00%0.00%-5.65%
2024.07季配0.40002024/07/312024/08/162024/09/11100.00%0.00%5.04%7.79%
2024.04季配0.38002024/04/302024/05/172024/06/13100.00%0.00%5.06%1.29%
2024.01季配0.35002024/01/312024/02/272024/03/25100.00%0.00%4.67%3.15%
2023.10季配0.28002023/10/312023/11/162023/12/12100.00%0.00%3.86%-3.20%
2023.07季配0.27302023/07/312023/08/162023/09/11100.00%0.00%3.55%-4.34%
2023.04季配0.25002023/04/302023/05/172023/06/12100.00%0.00%3.11%3.39%
2023.01季配0.29602023/01/312023/02/162023/03/20100.00%0.00%3.73%-1.12%
2022.10季配0.33802022/10/312022/11/162022/12/20100.00%0.00%4.30%-8.57%
2022.07季配0.28902022/07/312022/08/162022/09/20100.00%0.00%3.26%0.45%
2022.04季配0.19702022/04/302022/05/182022/06/20100.00%0.00%2.26%-8.95%
2022.01季配0.23802022/01/312022/02/222022/03/21100.00%0.00%2.44%-4.37%
2021.10季配0.23802021/10/312021/11/162021/12/20100.00%0.00%2.31%-2.41%
2021.07季配0.26502021/07/312021/08/172021/09/22100.00%0.00%2.50%9.03%
2021.04季配0.24402021/04/302021/05/182021/06/21100.00%0.00%2.48%-0.43%
2021.01季配0.27902021/01/312021/02/252021/03/25100.00%0.00%2.77%-14.49%
2020.10季配0.22802020/10/312020/11/172020/12/11100.00%0.00%1.97%-6.14%
2020.07季配0.14602020/07/312020/08/182020/09/11100.00%0.00%1.18%-0.49%
2020.04季配0.15802020/04/302020/05/192020/06/12100.00%0.00%1.26%6.69%
2020.01季配0.22502020/01/312020/02/242020/03/30100.00%0.00%1.94%7.46%
2019.10季配0.68802019/10/312019/11/252019/12/31100.00%0.00%6.19%-4.52%
2019.07季配0.70402019/07/312019/08/222019/09/27100.00%0.00%5.90%18.58%

資料日期:2026-07

中國信託美國高評級市政債券ETF證券投資信託基金

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.07季配0.35002026/07/312026/08/182026/09/11100.00%0.00%0.00%0.12%
2026.04季配0.35002026/04/302026/05/192026/06/12100.00%0.00%0.00%-4.24%
2026.01季配0.35002026/01/312026/02/262026/03/25100.00%0.00%0.00%2.80%
2025.10季配0.35002025/10/312025/11/182025/12/12100.00%0.00%0.00%8.03%
2025.07季配0.35002025/07/312025/08/182025/09/11100.00%0.00%0.00%2.50%
2025.04季配0.35002025/04/302025/05/192025/06/13100.00%0.00%0.00%-10.10%
2025.01季配0.35002025/01/312025/02/182025/03/17100.00%0.00%0.00%-0.06%
2024.10季配0.28002024/10/312024/11/182024/12/12100.00%0.00%0.00%-3.37%
2024.07季配0.29202024/07/312024/08/162024/09/11100.00%0.00%4.02%6.29%
2024.04季配0.28502024/04/302024/05/172024/06/13100.00%0.00%4.11%1.82%
2024.01季配0.28302024/01/312024/02/272024/03/25100.00%0.00%4.11%4.64%
2023.10季配0.27902023/10/312023/11/162023/12/12100.00%0.00%4.23%-1.42%
2023.07季配0.28302023/07/312023/08/162023/09/11100.00%0.00%4.12%-1.23%
2023.04季配0.26802023/04/302023/05/172023/06/12100.00%0.00%3.84%2.08%
2023.01季配0.28702023/01/312023/02/162023/03/20100.00%0.00%4.13%2.27%
2022.10季配0.28902022/10/312022/11/162022/12/20100.00%0.00%4.32%-7.33%
2022.07季配0.27602022/07/312022/08/162022/09/20100.00%0.00%3.72%1.58%
2022.04季配0.26402022/04/302022/05/182022/06/20100.00%0.00%3.61%-9.20%
2022.01季配0.28802022/01/312022/02/222022/03/21100.00%0.00%3.53%-6.82%
2021.10季配0.26302021/10/312021/11/162021/12/20100.00%0.00%2.97%-1.74%
2021.07季配0.25802021/07/312021/08/172021/09/22100.00%0.00%2.85%7.62%
2021.04季配0.25402021/04/302021/05/182021/06/21100.00%0.00%2.98%0.77%
2021.01季配0.27102021/01/312021/02/252021/03/25100.00%0.00%3.14%-8.43%
2020.10季配0.30202020/10/312020/11/172020/12/11100.00%0.00%3.25%-5.08%
2020.07季配0.23902020/07/312020/08/182020/09/11100.00%0.00%2.41%5.98%
2020.04季配0.27802020/04/302020/05/192020/06/12100.00%0.00%2.96%-12.85%
2020.01季配0.29302020/01/312020/02/242020/03/30100.00%0.00%2.73%7.57%
2019.10季配0.72502019/10/312019/11/252019/12/31100.00%0.00%7.05%2.98%

資料日期:2026-07

中國信託新興亞洲(不含中國)美元精選綜合債券ETF證券投資信託基金

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.06季配0.37002026/06/302026/07/162026/08/11100.00%0.00%0.00%0.70%
2026.03季配0.37002026/03/312026/04/202026/05/15100.00%0.00%0.00%-13.02%
2025.12季配0.38002025/12/312026/01/192026/02/23100.00%0.00%0.00%0.00%
2025.09季配0.40002025/09/302025/10/202025/11/14100.00%0.00%0.00%10.04%
2025.06季配0.40002025/06/302025/07/162025/08/11100.00%0.00%0.00%-6.68%
2025.03季配0.45002025/03/312025/04/182025/05/15100.00%0.00%0.00%-0.99%
2024.12季配0.45002024/12/312025/01/172025/02/20100.00%0.00%0.00%-1.78%
2024.09季配0.45002024/09/302024/10/172024/11/12100.00%0.00%0.00%1.44%
2024.06季配0.45002024/06/302024/07/162024/08/09100.00%0.00%4.98%5.70%
2024.03季配0.40002024/03/312024/04/182024/05/15100.00%0.00%4.58%0.78%
2023.12季配0.40002023/12/312024/01/172024/02/21100.00%0.00%4.59%8.25%
2023.09季配0.41802023/09/302023/10/192023/11/14100.00%0.00%5.08%-4.08%
2023.06季配0.37302023/06/302023/07/182023/08/11100.00%0.00%4.34%2.64%
2023.03季配0.39002023/03/312023/04/212023/05/18100.00%0.00%4.59%2.70%
2022.12季配0.42902022/12/312023/01/172023/02/20100.00%0.00%5.13%6.49%
2022.09季配0.41402022/09/302022/10/192022/11/21100.00%0.00%5.17%-1.14%
2022.06季配0.35802022/06/302022/07/182022/08/22100.00%0.00%4.38%-4.23%
2022.03季配0.33902022/03/312022/04/202022/05/20100.00%0.00%3.97%-2.22%
2021.12季配0.33702021/12/312022/01/182022/02/21100.00%0.00%3.61%-3.70%
2021.09季配0.33802021/09/302021/10/192021/11/22100.00%0.00%3.62%-2.19%
2021.06季配0.34102021/06/302021/07/162021/08/20100.00%0.00%3.57%2.28%
2021.03季配0.41102021/03/312021/04/202021/05/20100.00%0.00%4.32%-1.95%
2020.12季配0.35302020/12/312021/01/192021/02/23100.00%0.00%3.63%-0.53%
2020.09季配0.30502020/09/302020/10/212020/11/16100.00%0.00%3.06%-0.65%
2020.06季配0.33602020/06/302020/07/162020/08/11100.00%0.00%3.36%6.30%
2020.03季配0.23102020/03/312020/04/202020/05/15100.00%0.00%2.44%-4.41%
2019.12季配0.41202019/12/312020/01/172020/03/03100.00%0.00%4.10%0.36%

資料日期:2026-06

中國信託新興市場0-5年期美元政府債券ETF證券投資信託基金

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.06季配0.33002026/06/302026/07/162026/08/11100.00%0.00%0.00%2.79%
2026.03季配0.33002026/03/312026/04/202026/05/15100.00%0.00%0.00%-6.53%
2025.12季配0.33002025/12/312026/01/192026/02/23100.00%0.00%0.00%0.00%
2025.09季配0.30002025/09/302025/10/202025/11/14100.00%0.00%0.00%6.05%
2025.06季配0.33002025/06/302025/07/162025/08/11100.00%0.00%0.00%-8.66%
2025.03季配0.33002025/03/312025/04/182025/05/15100.00%0.00%0.00%0.64%
2024.12季配0.33002024/12/312025/01/172025/02/20100.00%0.00%0.00%2.59%
2024.09季配0.33002024/09/302024/10/172024/11/12100.00%0.00%0.00%0.48%
2024.06季配0.33002024/06/302024/07/162024/08/09100.00%0.00%3.49%2.92%
2024.03季配0.45002024/03/312024/04/182024/05/15100.00%0.00%4.81%2.30%
2023.12季配0.16902023/12/312024/01/172024/02/21100.00%0.00%1.86%-0.22%
2023.09季配0.31802023/09/302023/10/192023/11/14100.00%0.00%3.44%3.63%
2023.06季配0.29602023/06/302023/07/182023/08/11100.00%0.00%3.28%1.59%
2023.03季配0.33302023/03/312023/04/212023/05/18100.00%0.00%3.72%2.25%
2022.12季配0.35302022/12/312023/01/172023/02/20100.00%0.00%3.99%-3.23%
2022.09季配0.37502022/09/302022/10/192022/11/21100.00%0.00%4.06%6.02%
2022.06季配0.29102022/06/302022/07/182022/08/22100.00%0.00%3.32%2.73%
2022.03季配0.27002022/03/312022/04/202022/05/20100.00%0.00%3.14%-1.90%
2021.12季配0.27702021/12/312022/01/182022/02/21100.00%0.00%3.13%-2.01%
2021.09季配0.28002021/09/302021/10/192021/11/22100.00%0.00%3.07%-0.43%
2021.06季配0.26702021/06/302021/07/162021/08/20100.00%0.00%2.91%-0.23%
2021.03季配0.27602021/03/312021/04/202021/05/20100.00%0.00%2.96%0.48%
2020.12季配0.28102020/12/312021/01/192021/02/23100.00%0.00%3.02%-1.68%
2020.09季配0.13002020/09/302020/10/212020/11/16100.00%0.00%1.36%-1.76%
2020.06季配0.17302020/06/302020/07/162020/08/11100.00%0.00%1.78%1.01%
2020.03季配0.29402020/03/312020/04/202020/05/15100.00%0.00%3.03%-0.07%
2019.12季配0.34402019/12/312020/01/172020/03/03100.00%0.00%3.51%-2.05%

資料日期:2026-06

中國信託20年期以上BBB級美元公司債券ETF證券投資信託基金
(基金之配息來源可能為收益平準金)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08季配0.45002026/08/312026/09/162026/10/15100.00%0.00%0.00%-3.68%
2026.05季配0.42002026/05/312026/06/162026/07/13100.00%0.00%0.00%1.91%
2026.02季配0.42002026/02/282026/03/172026/04/14100.00%0.00%0.00%0.41%
2025.11季配0.42002025/11/302025/12/162026/01/13100.00%0.00%0.00%1.77%
2025.08季配0.42002025/08/312025/09/162025/10/15100.00%0.00%0.00%9.16%
2025.05季配0.37002025/05/312025/06/172025/07/11100.00%0.00%0.00%-11.19%
2025.02季配0.34502025/02/282025/03/182025/04/15100.00%0.00%0.00%1.26%
2024.11季配0.41002024/11/302024/12/172025/01/13100.00%0.00%0.00%-2.56%
2024.08季配0.50002024/08/312024/09/182024/10/15100.00%0.00%0.00%6.38%
2024.05季配0.42802024/05/312024/06/202024/07/15100.00%0.00%5.04%3.74%
2024.02季配0.32602024/02/292024/03/182024/04/15100.00%0.00%3.97%-2.08%
2023.11季配0.39602023/11/302023/12/182024/01/12100.00%0.00%4.65%8.35%
2023.08季配0.35602023/08/312023/09/182023/10/17100.00%0.00%4.52%0.53%
2023.05季配0.37102023/05/312023/06/162023/07/14100.00%0.00%4.67%2.06%
2023.02季配0.37202023/02/282023/03/162023/04/14100.00%0.00%4.74%-2.93%
2022.11季配0.33002022/11/302022/12/162023/01/19100.00%0.00%4.00%2.90%
2022.08季配0.36402022/08/312022/09/192022/10/20100.00%0.00%4.53%2.66%
2022.05季配0.37202022/05/312022/06/172022/07/20100.00%0.00%4.73%-8.32%
2022.02季配0.24902022/02/282022/03/162022/04/20100.00%0.00%3.00%-12.20%
2021.11季配0.26602021/11/302021/12/162022/01/20100.00%0.00%3.00%-0.93%
2021.08季配0.30202021/08/312021/09/162021/10/20100.00%0.00%3.00%2.91%
2021.05季配0.20302021/05/312021/06/172021/07/20100.00%0.00%2.08%7.25%
2021.02季配0.30202021/02/282021/03/172021/04/20100.00%0.00%3.21%-9.54%
2020.11季配0.31802020/11/302020/12/162021/01/12100.00%0.00%3.06%0.27%
2020.08季配0.31202020/08/312020/09/162020/10/15100.00%0.00%2.97%1.51%
2020.05季配0.38102020/05/312020/06/162020/07/14100.00%0.00%3.69%26.71%
2020.02季配0.28002020/02/292020/03/232020/04/28100.00%0.00%3.50%-17.10%

資料日期:2026-08

中國信託10年期以上電信業美元公司債券ETF證券投資信託基金
(基金之配息來源可能為收益平準金)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08季配0.42002026/08/312026/09/162026/10/15100.00%0.00%0.00%-4.30%
2026.05季配0.38002026/05/312026/06/162026/07/13100.00%0.00%0.00%0.78%
2026.02季配0.38002026/02/282026/03/172026/04/14100.00%0.00%0.00%0.79%
2025.11季配0.38002025/11/302025/12/162026/01/13100.00%0.00%0.00%2.20%
2025.08季配0.45002025/08/312025/09/162025/10/15100.00%0.00%0.00%8.87%
2025.05季配0.45002025/05/312025/06/172025/07/11100.00%0.00%0.00%-11.28%
2025.02季配0.45002025/02/282025/03/182025/04/15100.00%0.00%0.00%1.25%
2024.11季配0.45002024/11/302024/12/172025/01/13100.00%0.00%0.00%-2.79%
2024.08季配0.42002024/08/312024/09/182024/10/15100.00%0.00%0.00%5.67%
2024.05季配0.40002024/05/312024/06/202024/07/15100.00%0.00%4.59%3.87%
2024.02季配0.36002024/02/292024/03/182024/04/15100.00%0.00%4.27%-1.20%
2023.11季配0.38102023/11/302023/12/182024/01/12100.00%0.00%4.41%8.81%
2023.08季配0.36602023/08/312023/09/182023/10/17100.00%0.00%4.60%-0.34%
2023.05季配0.35802023/05/312023/06/162023/07/14100.00%0.00%4.42%1.06%
2023.02季配0.36802023/02/282023/03/162023/04/14100.00%0.00%4.55%-2.16%
2022.11季配0.36702022/11/302022/12/162023/01/19100.00%0.00%4.35%2.00%
2022.08季配0.34902022/08/312022/09/192022/10/20100.00%0.00%4.21%1.99%
2022.05季配0.30502022/05/312022/06/172022/07/20100.00%0.00%3.74%-7.15%
2022.02季配0.28002022/02/282022/03/162022/04/20100.00%0.00%3.19%-9.46%
2021.11季配0.29702021/11/302021/12/162022/01/20100.00%0.00%3.00%-1.14%
2021.08季配0.33602021/08/312021/09/162021/10/20100.00%0.00%3.31%2.73%
2021.05季配0.34302021/05/312021/06/172021/07/20100.00%0.00%3.51%7.43%
2021.02季配0.31002021/02/282021/03/172021/04/20100.00%0.00%3.30%-9.68%
2020.11季配0.39002020/11/302020/12/162021/01/12100.00%0.00%3.74%-1.71%
2020.08季配0.23102020/08/312020/09/162020/10/15100.00%0.00%2.15%-0.11%
2020.05季配0.20802020/05/312020/06/162020/07/14100.00%0.00%1.96%22.87%
2020.02季配0.32402020/02/292020/03/232020/04/28100.00%0.00%3.78%-11.68%

資料日期:2026-08

中國信託美國政府0至1年期債券ETF證券投資信託基金
(基金之配息來源可能為收益平準金)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.07季配0.56002026/07/312026/08/182026/09/11100.00%0.00%0.00%1.80%
2026.04季配0.56002026/04/302026/05/192026/06/12100.00%0.00%0.00%2.13%
2026.01季配0.56002026/01/312026/02/262026/03/25100.00%0.00%0.00%1.00%
2025.10季配0.56002025/10/312025/11/182025/12/12100.00%0.00%0.00%4.90%
2025.07季配0.56002025/07/312025/08/182025/09/11100.00%0.00%0.00%11.44%

資料日期:2026-07

中國信託�琤秅什穈牧悎余TF證券投資信託基金
(基金之配息來源可能為收益平準金且基金並無保證收益及配息)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.06半年配0.55002026/06/302026/07/162026/08/11100.00%0.00%0.00%2.13%
2025.12半年配0.45002025/12/312026/01/192026/02/23100.00%0.00%0.00%18.92%
2025.06半年配0.55002025/06/302025/07/162025/08/11100.00%0.00%0.00%9.81%
2024.12半年配0.53002024/12/312025/01/172025/02/20100.00%0.00%0.00%14.50%
2024.06半年配0.40002024/06/302024/07/162024/08/09100.00%0.00%6.76%21.50%
2023.12半年配0.26002023/12/312024/01/172024/02/21100.00%0.00%5.10%-10.22%
2023.06半年配0.40002023/06/302023/07/182023/08/11100.00%0.00%6.96%-8.09%
2022.12半年配0.30002022/12/312023/01/172023/02/20100.00%0.00%4.70%4.37%
2022.06半年配0.85002022/06/302022/07/182022/08/22100.00%0.00%13.31%-6.89%
2021.12半年配0.36002021/12/312022/01/182022/02/21100.00%0.00%5.10%-3.12%
2021.06半年配0.68002021/06/302021/07/162021/08/20100.00%0.00%8.88%2.93%

資料日期:2026-06

中國信託15年期以上新興市場美元主權低碳債券ETF證券投資信託基金
(本基金非屬環境、社會及治理相關主題基金)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.06季配0.36002026/06/302026/07/162026/08/11100.00%0.00%0.00%-0.03%
2026.03季配0.36002026/03/312026/04/202026/05/15100.00%0.00%0.00%-24.22%
2025.12季配0.36002025/12/312026/01/192026/02/23100.00%0.00%0.00%0.00%
2025.09季配0.40002025/09/302025/10/202025/11/14100.00%0.00%0.00%14.05%
2025.06季配0.47502025/06/302025/07/162025/08/11100.00%0.00%0.00%-32.11%
2025.03季配0.47502025/03/312025/04/182025/05/15100.00%0.00%0.00%0.00%
2024.12季配0.47502024/12/312025/01/172025/02/20100.00%0.00%0.00%-4.04%
2024.09季配0.30002024/09/302024/10/172024/11/12100.00%0.00%0.00%1.00%
2024.06季配0.30002024/06/302024/07/162024/08/09100.00%0.00%3.78%6.73%
2024.03季配0.18002024/03/312024/04/182024/05/15100.00%0.00%2.38%-0.97%
2023.12季配0.35902023/12/312024/01/172024/02/21100.00%0.00%4.67%11.94%
2023.09季配0.35902023/09/302023/10/192023/11/14100.00%0.00%5.14%-10.42%
2023.06季配0.34802023/06/302023/07/182023/08/11100.00%0.00%4.45%3.58%
2023.03季配0.34402023/03/312023/04/212023/05/18100.00%0.00%4.50%0.99%
2022.12季配0.35502022/12/312023/01/172023/02/20100.00%0.00%4.62%9.23%
2022.09季配0.30702022/09/302022/10/192022/11/21100.00%0.00%4.28%-4.94%
2022.06季配0.35402022/06/302022/07/182022/08/22100.00%0.00%3.53%-4.76%
2022.03季配0.33802022/03/312022/04/202022/05/20100.00%0.00%3.18%-9.13%
2021.12季配0.32702021/12/312022/01/182022/02/21100.00%0.00%2.71%-4.90%
2021.09季配0.33702021/09/302021/10/192021/11/22100.00%0.00%2.66%-3.19%
2021.06季配0.46402021/06/302021/07/162021/08/20100.00%0.00%3.54%-1.23%

資料日期:2026-06

中國信託臺灣ESG永續關鍵半導體ETF證券投資信託基金

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.07季配1.55002026/07/312026/08/182026/09/11100.00%0.00%0.00%12.69%
2026.04季配1.25002026/04/302026/05/192026/06/12100.00%0.00%0.00%28.63%
2026.01季配0.75002026/01/312026/02/262026/03/25100.00%0.00%0.00%45.64%
2025.10季配0.60002025/10/312025/11/182025/12/12100.00%0.00%0.00%5.96%
2025.07季配0.41002025/07/312025/08/182025/09/11100.00%0.00%0.00%11.15%
2025.04季配0.41002025/04/302025/05/192025/06/13100.00%0.00%0.00%-11.07%
2025.01季配0.41002025/01/312025/02/182025/03/17100.00%0.00%0.00%10.31%
2024.10季配0.49002024/10/312024/11/182024/12/12100.00%0.00%0.00%-4.08%
2024.07季配0.41002024/07/312024/08/162024/09/11100.00%0.00%9.00%6.88%
2024.04季配0.40002024/04/302024/05/172024/06/13100.00%0.00%8.85%3.63%
2024.01季配0.32002024/01/312024/02/272024/03/25100.00%0.00%7.22%16.84%
2023.10季配0.27002023/10/312023/11/162023/12/12100.00%0.00%6.97%19.18%
2023.07季配0.22002023/07/312023/08/162023/09/11100.00%0.00%6.69%4.61%
2023.04季配0.13002023/04/302023/05/172023/06/12100.00%0.00%4.15%-0.55%
2023.01季配0.11002023/01/312023/02/162023/03/20100.00%0.00%3.44%8.14%
2022.10季配0.10002022/10/312022/11/162022/12/20100.00%0.00%3.36%-0.41%
2022.07季配0.26002022/07/312022/08/162022/09/20100.00%0.00%8.45%-21.83%
2022.01季配0.29002022/01/312022/02/222022/03/21100.00%0.00%7.11%-4.69%
2021.10季配0.30002021/10/312021/11/162021/12/20100.00%0.00%7.05%14.80%
2021.07季配0.25002021/07/312021/08/172021/09/22100.00%0.00%6.46%1.20%

資料日期:2026-07

中國信託特選小資高價30ETF證券投資信託基金

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.07季配2.05002026/07/312026/08/182026/09/11100.00%0.00%0.00%9.77%
2026.04季配0.60002026/04/302026/05/192026/06/12100.00%0.00%0.00%31.51%
2026.01季配0.40002026/01/312026/02/262026/03/25100.00%0.00%0.00%36.69%
2025.10季配0.40002025/10/312025/11/182025/12/12100.00%0.00%0.00%13.50%
2025.07季配0.40002025/07/312025/08/182025/09/11100.00%0.00%0.00%27.26%
2025.04季配0.40002025/04/302025/05/192025/06/13100.00%0.00%0.00%-12.17%
2025.01季配0.55002025/01/312025/02/182025/03/17100.00%0.00%0.00%7.50%
2024.10季配0.60002024/10/312024/11/182024/12/12100.00%0.00%0.00%1.18%
2024.07季配0.70002024/07/312024/08/162024/09/11100.00%0.00%13.65%9.51%
2024.04季配0.10002024/04/302024/05/172024/06/13100.00%0.00%2.06%9.45%
2024.01季配0.10002024/01/312024/02/272024/03/25100.00%0.00%2.24%18.70%
2023.10季配0.09002023/10/312023/11/162023/12/12100.00%0.00%2.38%11.06%
2023.07季配0.26002023/07/312023/08/162023/09/11100.00%0.00%7.54%3.21%
2023.04季配0.10002023/04/302023/05/172023/06/12100.00%0.00%3.00%2.74%
2023.01季配0.10002023/01/312023/02/162023/03/20100.00%0.00%3.07%9.61%
2022.10季配0.10002022/10/312022/11/162022/12/20100.00%0.00%3.31%-0.16%
2022.07季配0.19002022/07/312022/08/162022/09/20100.00%0.00%6.12%-17.63%
2022.01季配0.35002022/01/312022/02/222022/03/21100.00%0.00%8.94%-2.97%
2021.10季配0.06002021/10/312021/11/162021/12/20100.00%0.00%1.52%6.07%

資料日期:2026-07

中國信託臺灣綠能及電動車ETF證券投資信託基金
(本基金非屬環境、社會及治理相關主題基金)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08季配1.45002026/08/312026/09/162026/10/15100.00%0.00%0.00%1.02%
2026.05季配1.25002026/05/312026/06/162026/07/13100.00%0.00%0.00%35.05%
2026.02季配0.70002026/02/282026/03/172026/04/14100.00%0.00%0.00%19.98%
2025.11季配0.60002025/11/302025/12/162026/01/13100.00%0.00%0.00%4.75%
2025.08季配0.40002025/08/312025/09/162025/10/15100.00%0.00%0.00%20.90%
2025.05季配0.40002025/05/312025/06/172025/07/11100.00%0.00%0.00%-3.80%
2025.02季配0.45002025/02/282025/03/182025/04/15100.00%0.00%0.00%-1.29%
2024.11季配0.45002024/11/302024/12/172025/01/13100.00%0.00%0.00%2.65%
2024.08季配0.27002024/08/312024/09/182024/10/15100.00%0.00%0.00%-6.75%
2024.05季配0.45002024/05/312024/06/192024/07/15100.00%0.00%9.62%11.52%
2024.02季配0.34002024/02/292024/03/182024/04/15100.00%0.00%7.93%10.44%
2023.11季配0.30002023/11/302023/12/182024/01/12100.00%0.00%7.48%2.50%
2023.08季配0.33002023/08/312023/09/182023/10/17100.00%0.00%8.17%-2.39%
2023.05季配0.15002023/05/312023/06/162023/07/14100.00%0.00%3.64%16.95%
2023.02季配0.15002023/02/282023/03/162023/04/14100.00%0.00%4.19%8.28%
2022.11季配0.15002022/11/302022/12/162023/01/19100.00%0.00%4.44%0.76%
2022.08季配0.24002022/08/312022/09/192022/10/20100.00%0.00%7.12%-7.11%
2022.02季配0.01502022/02/282022/03/162022/04/20100.00%0.00%0.41%-3.37%

資料日期:2026-08

中國信託臺灣智慧50ETF證券投資信託基金

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.06季配1.00002026/06/302026/07/162026/08/11100.00%0.00%0.00%27.05%
2026.03季配0.75002026/03/312026/04/202026/05/15100.00%0.00%0.00%22.96%
2025.12季配0.65002025/12/312026/01/192026/02/23100.00%0.00%0.00%10.62%
2025.09季配0.30002025/09/302025/10/202025/11/14100.00%0.00%0.00%13.07%
2025.06季配0.16002025/06/302025/07/162025/08/11100.00%0.00%0.00%17.09%
2025.03季配0.20002025/03/312025/04/182025/05/15100.00%0.00%0.00%-13.72%
2024.12季配0.39002024/12/312025/01/172025/02/20100.00%0.00%0.00%0.62%
2024.09季配0.66002024/09/302024/10/172024/11/12100.00%0.00%0.00%-2.36%
2024.06季配0.25002024/06/302024/07/162024/08/09100.00%0.00%4.87%21.45%
2024.03季配0.23002024/03/312024/04/182024/05/15100.00%0.00%5.36%15.82%
2023.12季配0.24002023/12/312024/01/172024/02/21100.00%0.00%6.28%3.36%
2023.09季配0.20002023/09/302023/10/192023/11/14100.00%0.00%5.40%-5.13%
2023.06季配0.18002023/06/302023/07/182023/08/11100.00%0.00%4.56%10.12%
2023.03季配0.29002023/03/312023/04/212023/05/18100.00%0.00%7.86%2.81%
2022.12季配0.20002022/12/312023/01/172023/02/20100.00%0.00%5.56%18.78%
2022.09季配0.20002022/09/302022/10/192022/11/21100.00%0.00%6.42%-17.73%

資料日期:2026-06

中國信託特選金融及數據ETF證券投資信託基金

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2025.12年配3.50002025/12/312026/01/192026/02/23100.00%0.00%0.00%0.00%
2024.12年配2.00002024/12/312025/01/172025/02/20100.00%0.00%0.00%44.91%
2023.12年配0.29002023/12/312024/01/172024/02/21100.00%0.00%1.69%14.47%

資料日期:2025-12

中國信託上櫃ESG30ETF證券投資信託基金

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.06半年配2.75002026/06/302026/07/162026/08/11100.00%0.00%0.00%63.85%
2025.12半年配0.50002025/12/312026/01/192026/02/23100.00%0.00%0.00%41.88%
2025.06半年配0.16002025/06/302025/07/162025/08/11100.00%0.00%0.00%-3.48%
2024.12半年配0.38002024/12/312025/01/172025/02/20100.00%0.00%0.00%-9.05%
2024.06半年配1.11002024/06/302024/07/162024/08/09100.00%0.00%11.76%22.09%
2023.12半年配0.60002023/12/312024/01/172024/02/21100.00%0.00%7.35%7.20%

資料日期:2026-06

中國信託臺灣優選成長高股息ETF證券投資信託基金
(基金之配息來源可能為收益平準金且基金並無保證收益及配息)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.33002026/08/312026/09/162026/10/15100.00%0.00%0.00%4.17%
2026.07月配0.30002026/07/312026/08/182026/09/11100.00%0.00%0.00%5.64%
2026.06月配0.30002026/06/302026/07/162026/08/11100.00%0.00%0.00%-2.68%
2026.05月配0.25002026/05/312026/06/162026/07/13100.00%0.00%0.00%17.40%
2026.04月配0.25002026/04/302026/05/192026/06/12100.00%0.00%0.00%6.76%
2026.03月配0.14302026/03/312026/04/202026/05/15100.00%0.00%0.00%4.33%
2026.02月配0.14002026/02/282026/03/172026/04/14100.00%0.00%0.00%-1.45%
2026.01月配0.14002026/01/312026/02/262026/03/25100.00%0.00%0.00%1.69%
2025.12月配0.13202025/12/312026/01/192026/02/23100.00%0.00%0.00%11.95%
2025.11月配0.13202025/11/302025/12/162026/01/13100.00%0.00%0.00%1.00%
2025.10月配0.13002025/10/312025/11/182025/12/12100.00%0.00%0.00%-1.07%
2025.09月配0.09802025/09/302025/10/202025/11/14100.00%0.00%0.00%2.02%
2025.08月配0.08802025/08/312025/09/162025/10/15100.00%0.00%0.00%2.63%
2025.07月配0.07702025/07/312025/08/182025/09/11100.00%0.00%0.00%7.01%
2025.06月配0.07702025/06/302025/07/162025/08/11100.00%0.00%0.00%2.58%
2025.05月配0.02802025/05/312025/06/172025/07/11100.00%0.00%0.00%1.61%
2025.04月配0.02602025/04/302025/05/192025/06/13100.00%0.00%0.00%10.27%
2025.03月配0.02602025/03/312025/04/182025/05/15100.00%0.00%0.00%-12.56%
2025.02月配0.02602025/02/282025/03/182025/04/15100.00%0.00%0.00%-1.08%
2025.01月配0.02602025/01/312025/02/182025/03/17100.00%0.00%0.00%4.88%
2024.12月配0.02602024/12/312025/01/172025/02/20100.00%0.00%0.00%-0.57%
2024.11月配0.02302024/11/302024/12/172025/01/13100.00%0.00%0.00%0.46%
2024.10月配0.11502024/10/312024/11/182024/12/12100.00%0.00%0.00%-6.42%
2024.09月配0.13902024/09/302024/10/172024/11/12100.00%0.00%0.00%4.27%
2024.08月配0.14202024/08/312024/09/182024/10/15100.00%0.00%0.00%-3.96%
2024.07月配0.14002024/07/312024/08/162024/09/11100.00%0.00%8.62%-2.99%
2024.06月配0.33002024/06/302024/07/162024/08/09100.00%0.00%19.05%38.20%

資料日期:2026-08

中國信託15年期以上已開發市場投資級優化收益ESG美元公司債券ETF證券投資信託基金
(基金之配息來源可能為收益平準金且基金並無保證收益及配息)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.04502026/08/312026/09/162026/10/15100.00%0.00%0.00%0.42%
2026.07月配0.04202026/07/312026/08/182026/09/11100.00%0.00%0.00%-3.36%
2026.06月配0.04202026/06/302026/07/162026/08/11100.00%0.00%0.00%-0.53%
2026.05月配0.04202026/05/312026/06/162026/07/13100.00%0.00%0.00%3.46%
2026.04月配0.04202026/04/302026/05/192026/06/12100.00%0.00%0.00%-2.18%
2026.03月配0.04202026/03/312026/04/202026/05/15100.00%0.00%0.00%0.80%
2026.02月配0.04202026/02/282026/03/172026/04/14100.00%0.00%0.00%-0.84%
2026.01月配0.04002026/01/312026/02/262026/03/25100.00%0.00%0.00%-3.50%
2025.12月配0.04202025/12/312026/01/192026/02/23100.00%0.00%0.00%0.00%
2025.11月配0.04202025/11/302025/12/162026/01/13100.00%0.00%0.00%1.37%
2025.10月配0.04202025/10/312025/11/182025/12/12100.00%0.00%0.00%-1.41%
2025.09月配0.04202025/09/302025/10/202025/11/14100.00%0.00%0.00%2.17%
2025.08月配0.04202025/08/312025/09/162025/10/15100.00%0.00%0.00%4.77%
2025.07月配0.03602025/07/312025/08/182025/09/11100.00%0.00%0.00%4.86%
2025.06月配0.04402025/06/302025/07/162025/08/11100.00%0.00%0.00%-0.66%
2025.05月配0.04602025/05/312025/06/172025/07/11100.00%0.00%0.00%0.57%
2025.04月配0.04802025/04/302025/05/192025/06/13100.00%0.00%0.00%-11.35%
2025.03月配0.04802025/03/312025/04/182025/05/15100.00%0.00%0.00%0.00%
2025.02月配0.04802025/02/282025/03/182025/04/15100.00%0.00%0.00%1.45%
2025.01月配0.04502025/01/312025/02/182025/03/17100.00%0.00%0.00%1.25%
2024.12月配0.04202024/12/312025/01/172025/02/20100.00%0.00%0.00%-1.50%
2024.11月配0.05202024/11/302024/12/172025/01/13100.00%0.00%0.00%0.50%
2024.10月配0.05202024/10/312024/11/182024/12/12100.00%0.00%0.00%-0.42%
2024.09月配0.05302024/09/302024/10/172024/11/12100.00%0.00%0.00%-2.28%
2024.08月配0.05302024/08/312024/09/182024/10/15100.00%0.00%0.00%2.24%
2024.07月配0.05502024/07/312024/08/162024/09/11100.00%0.00%6.42%3.73%

資料日期:2026-08

中國信託日經高股息50ETF證券投資信託基金
(基金之配息來源可能為收益平準金且基金並無保證收益及配息)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.06季配0.30002026/06/302026/07/162026/08/11100.00%0.00%0.00%6.39%
2026.03季配0.20002026/03/312026/04/202026/05/15100.00%0.00%0.00%1.91%
2025.12季配0.26002025/12/312026/01/192026/02/23100.00%0.00%0.00%18.88%
2025.09季配0.16002025/09/302025/10/202025/11/14100.00%0.00%0.00%16.56%
2025.06季配0.06502025/06/302025/07/162025/08/11100.00%0.00%0.00%-8.43%
2025.03季配0.11002025/03/312025/04/182025/05/15100.00%0.00%0.00%5.59%
2024.12季配0.11002024/12/312025/01/172025/02/20100.00%0.00%0.00%-4.10%

資料日期:2026-06

中國信託全球高股息ETF證券投資信託基金
(基金之配息來源可能為收益平準金且基金並無保證收益及配息)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.10002026/08/312026/09/162026/10/15100.00%0.00%0.00%0.39%
2026.07月配0.10002026/07/312026/08/182026/09/11100.00%0.00%0.00%0.00%
2026.06月配0.09502026/06/302026/07/162026/08/11100.00%0.00%0.00%4.98%
2026.05月配0.09002026/05/312026/06/162026/07/13100.00%0.00%0.00%-0.16%
2026.04月配0.08602026/04/302026/05/192026/06/12100.00%0.00%0.00%-0.81%
2026.03月配0.04502026/03/312026/04/202026/05/15100.00%0.00%0.00%3.91%
2026.02月配0.04502026/02/282026/03/172026/04/14100.00%0.00%0.00%-0.68%
2026.01月配0.04502026/01/312026/02/262026/03/25100.00%0.00%0.00%25.85%
2025.12月配0.04502025/12/312026/01/192026/02/23100.00%0.00%0.00%0.00%
2025.11月配0.04002025/11/302025/12/162026/01/13100.00%0.00%0.00%3.66%
2025.10月配0.04002025/10/312025/11/182025/12/12100.00%0.00%0.00%3.69%
2025.09月配0.05902025/09/302025/10/202025/11/14100.00%0.00%0.00%0.75%
2025.08月配0.05902025/08/312025/09/162025/10/15100.00%0.00%0.00%2.01%
2025.07月配0.05902025/07/312025/08/182025/09/11100.00%0.00%0.00%4.79%
2025.06月配0.05902025/06/302025/07/162025/08/11100.00%0.00%0.00%0.89%
2025.05月配0.05502025/05/312025/06/172025/07/11100.00%0.00%0.00%-0.94%
2025.04月配0.05502025/04/302025/05/192025/06/13100.00%0.00%0.00%1.65%
2025.03月配0.05502025/03/312025/04/182025/05/15100.00%0.00%0.00%0.00%
2025.02月配0.05502025/02/282025/03/182025/04/15100.00%0.00%0.00%10.25%

資料日期:2026-08

中國信託亞太高股息ETF證券投資信託基金
(基金之配息來源可能為收益平準金且基金並無保證收益及配息)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.20002026/08/312026/09/162026/10/15100.00%0.00%0.00%3.03%
2026.07月配0.12002026/07/312026/08/182026/09/11100.00%0.00%0.00%4.42%
2026.06月配0.12002026/06/302026/07/162026/08/11100.00%0.00%0.00%-2.95%
2026.05月配0.10602026/05/312026/06/162026/07/13100.00%0.00%0.00%5.50%
2026.04月配0.10002026/04/302026/05/192026/06/12100.00%0.00%0.00%2.56%
2026.03月配0.10002026/03/312026/04/202026/05/15100.00%0.00%0.00%-0.29%
2026.02月配0.09302026/02/282026/03/172026/04/14100.00%0.00%0.00%0.60%
2026.01月配0.08902026/01/312026/02/262026/03/25100.00%0.00%0.00%11.72%
2025.12月配0.08802025/12/312026/01/192026/02/23100.00%0.00%0.00%12.85%
2025.11月配0.08502025/11/302025/12/162026/01/13100.00%0.00%0.00%-1.28%
2025.10月配0.08002025/10/312025/11/182025/12/12100.00%0.00%0.00%3.72%
2025.09月配0.06502025/09/302025/10/202025/11/14100.00%0.00%0.00%1.70%
2025.08月配0.06302025/08/312025/09/162025/10/15100.00%0.00%0.00%2.46%
2025.07月配0.05002025/07/312025/08/182025/09/11100.00%0.00%0.00%3.07%
2025.06月配0.05002025/06/302025/07/162025/08/11100.00%0.00%0.00%4.18%
2025.05月配0.04302025/05/312025/06/172025/07/11100.00%0.00%0.00%3.84%
2025.04月配0.04002025/04/302025/05/192025/06/13100.00%0.00%0.00%-2.40%
2025.03月配0.04002025/03/312025/04/182025/05/15100.00%0.00%0.00%0.00%
2025.02月配0.04002025/02/282025/03/182025/04/15100.00%0.00%0.00%3.90%

資料日期:2026-08

中國信託美國創新科技ETF證券投資信託基金

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.07年配1.00002026/07/312026/08/182026/09/11100.00%0.00%0.00%22.70%

資料日期:2026-07

中國信託價值策略非投資等級債券主動式ETF證券投資信託基金
(基金之配息來源可能為收益平準金)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.08月配0.07002026/08/312026/09/162026/10/15100.00%0.00%0.00%-0.58%
2026.07月配0.07002026/07/312026/08/182026/09/11100.00%0.00%0.00%-0.72%
2026.06月配0.07002026/06/302026/07/162026/08/11100.00%0.00%0.00%2.14%
2026.05月配0.07002026/05/312026/06/162026/07/13100.00%0.00%0.00%1.36%
2026.04月配0.07002026/04/302026/05/192026/06/12100.00%0.00%0.00%-0.19%
2026.03月配0.07002026/03/312026/04/202026/05/15100.00%0.00%0.00%0.79%
2026.02月配0.08002026/02/282026/03/172026/04/14100.00%0.00%0.00%1.00%
2026.01月配0.08002026/01/312026/02/262026/03/25100.00%0.00%0.00%4.04%
2025.12月配0.08002025/12/312026/01/192026/02/23100.00%0.00%0.00%0.00%
2025.11月配0.08002025/11/302025/12/162026/01/13100.00%0.00%0.00%5.61%

資料日期:2026-08

中國信託台灣收益成長主動式ETF證券投資信託基金
(基金之配息來源可能為收益平準金且基金並無保證收益及配息)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率當期含息報酬率(%)
2026.09月配0.13802026/09/152026/10/052026/11/02100.00%0.00%0.00%--%
2026.08月配0.13802026/08/172026/09/022026/09/30100.00%0.00%0.00%--%
2026.07月配0.12802026/07/152026/07/312026/08/26100.00%0.00%0.00%--%

資料日期:2026-09

註
  1. 當期配息率計算方式:每單位配息金額÷除息日前一日之淨值×100%。
  2. 當期報酬率(含息)計算方式:[(當次除息日淨值+每單位配息金額)÷前次除息日淨值-1]×100%。基金成立未滿六個月者,依規定不得揭露績效。
  3. 個別投資人之原始投入本金不同,上表之本金佔配息金額比率並非代表本次配息金額皆涉及每一投資人之原始投入本金,如配息後淨值仍高於個別投資人之原始投入本金,代表本次配息金額並未涉及該投資人之投入本金,而個別投資人投資本基金之盈虧仍應依累積配息金額加計出售價款減除原始投入本金而定。
  4. 上述資料僅供參考,各基金相關配息時間,依本公司公告之實際配息日期為準,實際配息金額與時間將視狀況而可能調整;各基金配息原則請詳閱基金公開說明書。
  5. 基金配息率不代表基金報酬率,於獲配息時,宜一併注意基金淨值之變化,且過去配息率不代表未來配息率;基金淨值可能因市場因素而上下波動。
  6. 基金的配息可能由基金的收益或本金中支付。任何涉及由本金支出的部份,可能導致原始投資金額減損。