| |
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 | 0.0266 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 2.00% | -3.93% | | 2026.07 | 月配 | 0.0279 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 2.00% | 2.13% | | 2026.06 | 月配 | 0.0275 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 2.00% | -0.80% | | 2026.05 | 月配 | 0.0273 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 2.00% | 4.35% | | 2026.04 | 月配 | 0.0267 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 2.00% | 4.26% | | 2026.03 | 月配 | 0.0254 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 2.00% | 4.86% | | 2026.02 | 月配 | 0.0243 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 2.00% | -1.13% | | 2026.01 | 月配 | 0.0245 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 2.00% | -0.11% | | 2025.12 | 月配 | 0.0246 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 2.00% | 2.46% | | 2025.11 | 月配 | 0.0243 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 2.00% | 0.03% | | 2025.10 | 月配 | 0.0241 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 2.00% | 3.54% | | 2025.09 | 月配 | 0.0234 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 2.00% | 1.99% | | 2025.08 | 月配 | 0.0228 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 2.00% | 3.41% | | 2025.07 | 月配 | 0.0221 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 2.00% | 4.41% | | 2025.06 | 月配 | 0.0213 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 2.00% | 1.76% | | 2025.05 | 月配 | 0.0211 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 2.00% | -0.78% | | 2025.04 | 月配 | 0.0212 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 2.00% | 0.56% | | 2025.03 | 月配 | 0.0214 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 2.00% | -6.02% | | 2025.02 | 月配 | 0.0221 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 2.00% | -6.97% | | 2025.01 | 月配 | 0.0242 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 2.00% | 2.29% | | 2024.12 | 月配 | 0.0238 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 2.00% | -0.11% | | 2024.11 | 月配 | 0.0237 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 2.00% | 1.89% | | 2024.10 | 月配 | 0.0233 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 2.00% | 1.99% | | 2024.09 | 月配 | 0.0229 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 2.00% | 2.64% | | 2024.08 | 月配 | 0.0226 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 2.01% | 0.32% | | 2024.07 | 月配 | 0.0223 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 2.00% | -4.00% | | 2024.06 | 月配 | 0.0232 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 2.00% | 2.90% | | 2024.05 | 月配 | 0.0225 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 2.00% | 4.23% | | 2024.04 | 月配 | 0.0216 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 2.00% | 3.41% | | 2024.03 | 月配 | 0.0211 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 2.00% | 1.61% | | 2024.02 | 月配 | 0.0208 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 2.00% | 0.33% | | 2024.01 | 月配 | 0.0208 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 2.00% | 5.15% | | 2023.12 | 月配 | 0.0197 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 2.00% | 0.85% | | 2023.11 | 月配 | 0.0198 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 2.01% | -1.01% | | 2023.10 | 月配 | 0.0197 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 2.00% | 2.31% | | 2023.09 | 月配 | 0.0195 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 2.00% | -0.52% | | 2023.08 | 月配 | 0.0197 | 2023/08/31 | 2023/09/15 | 2023/09/20 | 100.00% | 0.00% | 2.00% | -0.09% | | 2023.07 | 月配 | 0.0198 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 2.00% | 2.70% | | 2023.06 | 月配 | 0.0191 | 2023/06/30 | 2023/07/17 | 2023/07/20 | 100.00% | 0.00% | 2.00% | 1.67% | | 2023.05 | 月配 | 0.0189 | 2023/05/31 | 2023/06/14 | 2023/06/20 | 100.00% | 0.00% | 2.00% | 1.33% | | 2023.04 | 月配 | 0.0186 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 2.01% | -0.01% | | 2023.03 | 月配 | 0.0187 | 2023/03/31 | 2023/04/20 | 2023/04/25 | 100.00% | 0.00% | 2.00% | 4.65% | | 2023.02 | 月配 | 0.0178 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 2.00% | -4.30% | | 2023.01 | 月配 | 0.0187 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 2.00% | 0.35% | | 2022.12 | 月配 | 0.0188 | 2022/12/31 | 2023/01/17 | 2023/02/01 | 100.00% | 0.00% | 2.00% | -1.76% | | 2022.11 | 月配 | 0.0191 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 2.00% | -0.36% | | 2022.10 | 月配 | 0.0194 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 2.00% | 3.41% | | 2022.09 | 月配 | 0.0182 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 2.00% | 0.16% | | 2022.08 | 月配 | 0.0185 | 2022/08/31 | 2022/09/16 | 2022/09/21 | 100.00% | 0.00% | 2.00% | -1.17% | | 2022.07 | 月配 | 0.0186 | 2022/07/31 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 2.00% | 1.88% | | 2022.06 | 月配 | 0.0182 | 2022/06/30 | 2022/07/15 | 2022/07/20 | 100.00% | 0.00% | 2.01% | 5.10% | | 2022.05 | 月配 | 0.0175 | 2022/05/31 | 2022/06/15 | 2022/06/21 | 100.00% | 0.00% | 2.01% | -5.47% | | 2022.04 | 月配 | 0.0186 | 2022/04/30 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 2.00% | -4.77% | | 2022.03 | 月配 | 0.0195 | 2022/03/31 | 2022/04/19 | 2022/04/22 | 100.00% | 0.00% | 2.00% | 5.55% | | 2022.02 | 月配 | 0.0186 | 2022/02/28 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 2.00% | -1.07% | | 2022.01 | 月配 | 0.0190 | 2022/01/31 | 2022/02/18 | 2022/02/24 | 100.00% | 0.00% | 2.00% | -4.96% | | 2021.12 | 月配 | 0.0200 | 2021/12/31 | 2022/01/14 | 2022/01/20 | 100.00% | 0.00% | 2.00% | -0.25% | | 2021.11 | 月配 | 0.0200 | 2021/11/30 | 2021/12/14 | 2021/12/17 | 100.00% | 0.00% | 2.00% | -0.99% | | 2021.10 | 月配 | 0.0203 | 2021/10/31 | 2021/11/12 | 2021/11/17 | 100.00% | 0.00% | 2.00% | 2.45% | | 2021.09 | 月配 | 0.0196 | 2021/09/30 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 2.00% | -0.42% | | 2021.08 | 月配 | 0.0198 | 2021/08/31 | 2021/09/15 | 2021/09/22 | 100.00% | 0.00% | 2.00% | -1.57% | | 2021.07 | 月配 | 0.0201 | 2021/07/31 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 2.00% | 2.45% | | 2021.06 | 月配 | 0.0200 | 2021/06/30 | 2021/07/15 | 2021/07/20 | 100.00% | 0.00% | 2.00% | 2.24% | | 2021.05 | 月配 | 0.0195 | 2021/05/31 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 2.00% | 3.56% | | 2021.04 | 月配 | 0.0185 | 2021/04/30 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 2.00% | -4.43% | | 2021.03 | 月配 | 0.0197 | 2021/03/31 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 2.00% | 4.24% | | 2021.02 | 月配 | 0.0188 | 2021/02/28 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 2.00% | -3.42% | | 2021.01 | 月配 | 0.0197 | 2021/01/31 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 2.00% | -1.43% | | 2020.12 | 月配 | 0.0199 | 2020/12/31 | 2021/01/15 | 2021/01/21 | 100.00% | 0.00% | 2.00% | 4.83% | | 2020.11 | 月配 | 0.0191 | 2020/11/30 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 2.00% | -0.70% | | 2020.10 | 月配 | 0.0190 | 2020/10/31 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 2.00% | 2.21% | | 2020.09 | 月配 | 0.0190 | 2020/09/30 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 2.00% | -0.97% | | 2020.08 | 月配 | 0.0189 | 2020/08/31 | 2020/09/15 | 2020/09/18 | 100.00% | 0.00% | 2.00% | 2.69% | | 2020.07 | 月配 | 0.0186 | 2020/07/31 | 2020/08/14 | 2020/08/19 | 100.00% | 0.00% | 2.00% | 1.63% | | 2020.06 | 月配 | 0.0180 | 2020/06/30 | 2020/07/15 | 2020/07/20 | 100.00% | 0.00% | 2.00% | 4.16% | | 2020.05 | 月配 | 0.0174 | 2020/05/31 | 2020/06/12 | 2020/06/17 | 100.00% | 0.00% | 2.01% | -1.33% | | 2020.04 | 月配 | 0.0178 | 2020/04/30 | 2020/05/15 | 2020/05/20 | 100.00% | 0.00% | 2.01% | 0.92% | | 2020.03 | 月配 | 0.0176 | 2020/03/31 | 2020/04/17 | 2020/04/22 | 100.00% | 0.00% | 2.01% | 8.78% | | 2020.02 | 月配 | 0.0157 | 2020/02/29 | 2020/03/13 | 2020/03/18 | 100.00% | 0.00% | 2.00% | -12.00% | | 2020.01 | 月配 | 0.0186 | 2020/01/31 | 2020/02/14 | 2020/02/20 | 100.00% | 0.00% | 2.00% | 1.44% | | 2019.12 | 月配 | 0.0182 | 2019/12/31 | 2020/01/15 | 2020/01/30 | 100.00% | 0.00% | 2.00% | 2.50% | | 2019.11 | 月配 | 0.0179 | 2019/11/29 | 2019/12/13 | 2019/12/18 | 100.00% | 0.00% | 2.00% | 1.30% | | 2019.10 | 月配 | 0.0174 | 2019/10/31 | 2019/11/14 | 2019/11/19 | 100.00% | 0.00% | 2.00% | 3.78% | | 2019.09 | 月配 | 0.0171 | 2019/09/27 | 2019/10/16 | 2019/10/21 | 100.00% | 0.00% | 2.00% | -1.28% | | 2019.08 | 月配 | 0.0173 | 2019/08/30 | 2019/09/17 | 2019/09/20 | 100.00% | 0.00% | 2.00% | -1.45% | | 2019.07 | 月配 | 0.0176 | 2019/07/31 | 2019/08/15 | 2019/08/20 | 100.00% | 0.00% | 2.00% | -3.14% | | 2019.06 | 月配 | 0.0182 | 2019/06/28 | 2019/07/15 | 2019/07/18 | 100.00% | 0.00% | 2.00% | 0.91% | | 2019.05 | 月配 | 0.0180 | 2019/05/31 | 2019/06/17 | 2019/06/20 | 100.00% | 0.00% | 2.00% | 4.30% | | 2019.04 | 月配 | 0.0173 | 2019/04/30 | 2019/05/15 | 2019/05/20 | 100.00% | 0.00% | 2.00% | 0.75% | | 2019.03 | 月配 | 0.0175 | 2019/03/29 | 2019/04/16 | 2019/04/22 | 100.00% | 0.00% | 2.00% | -2.56% | | 2019.02 | 月配 | 0.0177 | 2019/02/27 | 2019/03/15 | 2019/03/20 | 100.00% | 0.00% | 2.00% | 1.02% | | 2019.01 | 月配 | 0.0176 | 2019/01/30 | 2019/02/25 | 2019/03/04 | 100.00% | 0.00% | 2.01% | 4.73% | | 2018.12 | 月配 | 0.0167 | 2018/12/28 | 2019/01/15 | 2019/01/18 | 100.00% | 0.00% | 2.00% | 1.07% | | 2018.11 | 月配 | 0.0169 | 2018/11/30 | 2018/12/17 | 2018/12/20 | 100.00% | 0.00% | 2.00% | -3.68% | | 2018.10 | 月配 | 0.0175 | 2018/10/31 | 2018/11/14 | 2018/11/19 | 100.00% | 0.00% | 2.00% | -2.46% | | 2018.09 | 月配 | 0.0179 | 2018/09/28 | 2018/10/15 | 2018/10/18 | 100.00% | 0.00% | 2.00% | -4.91% | | 2018.08 | 月配 | 0.0190 | 2018/08/31 | 2018/09/17 | 2018/09/20 | 100.00% | 0.00% | 2.00% | 0.98% | | 2018.07 | 月配 | 0.0185 | 2018/07/31 | 2018/08/14 | 2018/08/17 | 100.00% | 0.00% | 2.00% | 0.98% | | 2018.06 | 月配 | 0.0185 | 2018/06/29 | 2018/07/16 | 2018/07/19 | 100.00% | 0.00% | 2.00% | 1.45% | | 2018.05 | 月配 | 0.0182 | 2018/05/31 | 2018/06/14 | 2018/06/20 | 100.00% | 0.00% | 2.00% | 3.38% | | 2018.04 | 月配 | 0.0177 | 2018/04/30 | 2018/05/15 | 2018/05/18 | 100.00% | 0.00% | 2.00% | 1.70% | | 2018.03 | 月配 | 0.0174 | 2018/03/29 | 2018/04/18 | 2018/04/23 | 100.00% | 0.00% | 2.01% | -0.50% | | 2018.02 | 月配 | 0.0176 | 2018/02/27 | 2018/03/14 | 2018/03/19 | 100.00% | 0.00% | 2.00% | 0.94% | | 2018.01 | 月配 | 0.0174 | 2018/01/31 | 2018/02/22 | 2018/02/27 | 100.00% | 0.00% | 2.00% | -3.36% | | 2017.12 | 月配 | 0.0181 | 2017/12/29 | 2018/01/16 | 2018/01/19 | 100.00% | 0.00% | 2.00% | 3.13% | | 2017.11 | 月配 | 0.0176 | 2017/11/30 | 2017/12/14 | 2017/12/19 | 100.00% | 0.00% | 2.00% | 1.62% | | 2017.10 | 月配 | 0.0173 | 2017/10/31 | 2017/11/14 | 2017/11/17 | 100.00% | 0.00% | 2.00% | -1.36% | | 2017.09 | 月配 | 0.0175 | 2017/09/29 | 2017/10/18 | 2017/10/23 | 100.00% | 0.00% | 2.00% | 1.62% | | 2017.08 | 月配 | 0.0173 | 2017/08/31 | 2017/09/15 | 2017/09/20 | 100.00% | 0.00% | 2.00% | 0.07% | | 2017.07 | 月配 | 0.0172 | 2017/07/31 | 2017/08/14 | 2017/08/17 | 100.00% | 0.00% | 2.00% | -0.70% | | 2017.06 | 月配 | 0.0175 | 2017/06/30 | 2017/07/17 | 2017/07/20 | 100.00% | 0.00% | 2.01% | 1.33% | | 2017.05 | 月配 | 0.0173 | 2017/05/31 | 2017/06/05 | 2017/06/09 | 100.00% | 0.00% | 2.00% | 2.35% | | 2017.04 | 月配 | 0.0168 | 2017/04/28 | 2017/05/04 | 2017/05/10 | 100.00% | 0.00% | 2.01% | 1.78% | | 2017.03 | 月配 | 0.0166 | 2017/03/31 | 2017/04/07 | 2017/04/13 | 100.00% | 0.00% | 2.00% | -2.29% | | 2017.02 | 月配 | 0.0169 | 2017/02/24 | 2017/03/03 | 2017/03/09 | 100.00% | 0.00% | 2.01% | 3.20% | | 2017.01 | 月配 | 0.0138 | 2017/01/24 | 2017/02/06 | 2017/02/10 | 100.00% | 0.00% | 0.46% | -0.86% |
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 | 0.0263 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 2.00% | -3.34% | | 2026.07 | 月配 | 0.0272 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 2.00% | 2.82% | | 2026.06 | 月配 | 0.0268 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 2.00% | -2.77% | | 2026.05 | 月配 | 0.0271 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 2.00% | 4.11% | | 2026.04 | 月配 | 0.0266 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 2.00% | 4.35% | | 2026.03 | 月配 | 0.0252 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 2.00% | 6.07% | | 2026.02 | 月配 | 0.0239 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 2.00% | -2.57% | | 2026.01 | 月配 | 0.0244 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 2.00% | 0.30% | | 2025.12 | 月配 | 0.0244 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 2.00% | 1.20% | | 2025.11 | 月配 | 0.0244 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 2.00% | -0.11% | | 2025.10 | 月配 | 0.0243 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 2.00% | 1.85% | | 2025.09 | 月配 | 0.0239 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 2.00% | 0.52% | | 2025.08 | 月配 | 0.0237 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 2.00% | 2.62% | | 2025.07 | 月配 | 0.0231 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 2.00% | 2.08% | | 2025.06 | 月配 | 0.0228 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 2.00% | 3.04% | | 2025.05 | 月配 | 0.0223 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 2.00% | 0.93% | | 2025.04 | 月配 | 0.0220 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 2.00% | 8.32% | | 2025.03 | 月配 | 0.0206 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 2.00% | -4.76% | | 2025.02 | 月配 | 0.0211 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 2.00% | -7.50% | | 2025.01 | 月配 | 0.0231 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 2.00% | 2.76% | | 2024.12 | 月配 | 0.0226 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 2.00% | -1.37% | | 2024.11 | 月配 | 0.0229 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 2.00% | 1.95% | | 2024.10 | 月配 | 0.0225 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 2.00% | 0.92% | | 2024.09 | 月配 | 0.0223 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 2.00% | 1.76% | | 2024.08 | 月配 | 0.0222 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 2.02% | 1.56% | | 2024.07 | 月配 | 0.0216 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 2.00% | -3.19% | | 2024.06 | 月配 | 0.0224 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 2.00% | 2.30% | | 2024.05 | 月配 | 0.0218 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 2.00% | 4.04% | | 2024.04 | 月配 | 0.0209 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 2.00% | 3.94% | | 2024.03 | 月配 | 0.0204 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 2.00% | -1.53% | | 2024.02 | 月配 | 0.0208 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 2.00% | 0.49% | | 2024.01 | 月配 | 0.0207 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 2.00% | 4.65% | | 2023.12 | 月配 | 0.0198 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 2.00% | 0.68% | | 2023.11 | 月配 | 0.0197 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 2.00% | 2.07% | | 2023.10 | 月配 | 0.0191 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 2.00% | 2.20% | | 2023.09 | 月配 | 0.0189 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 2.00% | -1.57% | | 2023.08 | 月配 | 0.0194 | 2023/08/31 | 2023/09/15 | 2023/09/20 | 100.00% | 0.00% | 2.00% | -0.09% | | 2023.07 | 月配 | 0.0195 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 2.00% | -0.18% | | 2023.06 | 月配 | 0.0194 | 2023/06/30 | 2023/07/17 | 2023/07/20 | 100.00% | 0.00% | 2.00% | 0.60% | | 2023.05 | 月配 | 0.0193 | 2023/05/31 | 2023/06/14 | 2023/06/20 | 100.00% | 0.00% | 2.00% | 1.66% | | 2023.04 | 月配 | 0.0189 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 2.00% | -0.71% | | 2023.03 | 月配 | 0.0192 | 2023/03/31 | 2023/04/20 | 2023/04/25 | 100.00% | 0.00% | 2.00% | 4.72% | | 2023.02 | 月配 | 0.0182 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 2.00% | -5.51% | | 2023.01 | 月配 | 0.0195 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 2.00% | 0.69% | | 2022.12 | 月配 | 0.0194 | 2022/12/31 | 2023/01/17 | 2023/02/01 | 100.00% | 0.00% | 2.00% | -0.94% | | 2022.11 | 月配 | 0.0196 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 2.00% | 1.38% | | 2022.10 | 月配 | 0.0194 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 2.00% | 6.32% | | 2022.09 | 月配 | 0.0180 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 2.00% | -2.08% | | 2022.08 | 月配 | 0.0187 | 2022/08/31 | 2022/09/16 | 2022/09/21 | 100.00% | 0.00% | 2.01% | -5.27% | | 2022.07 | 月配 | 0.0195 | 2022/07/31 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 2.00% | 1.80% | | 2022.06 | 月配 | 0.0191 | 2022/06/30 | 2022/07/15 | 2022/07/20 | 100.00% | 0.00% | 2.01% | 4.30% | | 2022.05 | 月配 | 0.0184 | 2022/05/31 | 2022/06/15 | 2022/06/21 | 100.00% | 0.00% | 2.00% | -5.19% | | 2022.04 | 月配 | 0.0196 | 2022/04/30 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 2.00% | -6.65% | | 2022.03 | 月配 | 0.0210 | 2022/03/31 | 2022/04/19 | 2022/04/22 | 100.00% | 0.00% | 2.00% | 3.02% | | 2022.02 | 月配 | 0.0205 | 2022/02/28 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 2.00% | -3.37% | | 2022.01 | 月配 | 0.0214 | 2022/01/31 | 2022/02/18 | 2022/02/24 | 100.00% | 0.00% | 2.00% | -5.82% | | 2021.12 | 月配 | 0.0227 | 2021/12/31 | 2022/01/14 | 2022/01/20 | 100.00% | 0.00% | 2.00% | 0.54% | | 2021.11 | 月配 | 0.0226 | 2021/11/30 | 2021/12/14 | 2021/12/17 | 100.00% | 0.00% | 2.00% | -0.93% | | 2021.10 | 月配 | 0.0228 | 2021/10/31 | 2021/11/12 | 2021/11/17 | 100.00% | 0.00% | 2.00% | 3.11% | | 2021.09 | 月配 | 0.0219 | 2021/09/30 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 2.00% | -1.62% | | 2021.08 | 月配 | 0.0224 | 2021/08/31 | 2021/09/15 | 2021/09/22 | 100.00% | 0.00% | 2.00% | -1.01% | | 2021.07 | 月配 | 0.0227 | 2021/07/31 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 2.00% | 2.65% | | 2021.06 | 月配 | 0.0224 | 2021/06/30 | 2021/07/15 | 2021/07/20 | 100.00% | 0.00% | 2.00% | 1.23% | | 2021.05 | 月配 | 0.0221 | 2021/05/31 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 2.00% | 4.94% | | 2021.04 | 月配 | 0.0207 | 2021/04/30 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 2.00% | -3.22% | | 2021.03 | 月配 | 0.0218 | 2021/03/31 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 2.00% | 3.75% | | 2021.02 | 月配 | 0.0210 | 2021/02/28 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 2.00% | -3.22% | | 2021.01 | 月配 | 0.0218 | 2021/01/31 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 2.00% | -0.82% | | 2020.12 | 月配 | 0.0220 | 2020/12/31 | 2021/01/15 | 2021/01/21 | 100.00% | 0.00% | 2.00% | 4.71% | | 2020.11 | 月配 | 0.0211 | 2020/11/30 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 2.00% | 0.65% | | 2020.10 | 月配 | 0.0207 | 2020/10/31 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 2.00% | 2.71% | | 2020.09 | 月配 | 0.0206 | 2020/09/30 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 2.00% | 0.42% | | 2020.08 | 月配 | 0.0201 | 2020/08/31 | 2020/09/15 | 2020/09/18 | 100.00% | 0.00% | 2.00% | 3.30% | | 2020.07 | 月配 | 0.0198 | 2020/07/31 | 2020/08/14 | 2020/08/19 | 100.00% | 0.00% | 2.00% | 1.81% | | 2020.06 | 月配 | 0.0191 | 2020/06/30 | 2020/07/15 | 2020/07/20 | 100.00% | 0.00% | 2.00% | 4.76% | | 2020.05 | 月配 | 0.0183 | 2020/05/31 | 2020/06/12 | 2020/06/17 | 100.00% | 0.00% | 2.00% | -0.73% | | 2020.04 | 月配 | 0.0186 | 2020/04/30 | 2020/05/15 | 2020/05/20 | 100.00% | 0.00% | 2.00% | 1.34% | | 2020.03 | 月配 | 0.0183 | 2020/03/31 | 2020/04/17 | 2020/04/22 | 100.00% | 0.00% | 2.00% | 9.24% | | 2020.02 | 月配 | 0.0164 | 2020/02/29 | 2020/03/13 | 2020/03/18 | 100.00% | 0.00% | 2.00% | -12.57% | | 2020.01 | 月配 | 0.0195 | 2020/01/31 | 2020/02/14 | 2020/02/20 | 100.00% | 0.00% | 2.01% | 1.12% | | 2019.12 | 月配 | 0.0191 | 2019/12/31 | 2020/01/15 | 2020/01/30 | 100.00% | 0.00% | 2.00% | 3.67% | | 2019.11 | 月配 | 0.0186 | 2019/11/29 | 2019/12/13 | 2019/12/18 | 100.00% | 0.00% | 2.00% | 2.28% | | 2019.10 | 月配 | 0.0182 | 2019/10/31 | 2019/11/14 | 2019/11/19 | 100.00% | 0.00% | 2.00% | 4.18% | | 2019.09 | 月配 | 0.0175 | 2019/09/27 | 2019/10/16 | 2019/10/21 | 100.00% | 0.00% | 2.00% | -0.21% | | 2019.08 | 月配 | 0.0175 | 2019/08/30 | 2019/09/17 | 2019/09/20 | 100.00% | 0.00% | 2.00% | -0.21% | | 2019.07 | 月配 | 0.0177 | 2019/07/31 | 2019/08/15 | 2019/08/20 | 100.00% | 0.00% | 2.00% | -4.27% | | 2019.06 | 月配 | 0.0184 | 2019/06/28 | 2019/07/15 | 2019/07/18 | 100.00% | 0.00% | 2.00% | 2.39% | | 2019.05 | 月配 | 0.0180 | 2019/05/31 | 2019/06/17 | 2019/06/20 | 100.00% | 0.00% | 2.00% | 3.02% | | 2019.04 | 月配 | 0.0175 | 2019/04/30 | 2019/05/15 | 2019/05/20 | 100.00% | 0.00% | 2.00% | -0.02% | | 2019.03 | 月配 | 0.0178 | 2019/03/29 | 2019/04/16 | 2019/04/22 | 100.00% | 0.00% | 2.00% | -2.51% | | 2019.02 | 月配 | 0.0180 | 2019/02/27 | 2019/03/15 | 2019/03/20 | 100.00% | 0.00% | 2.00% | 0.72% | | 2019.01 | 月配 | 0.0179 | 2019/01/30 | 2019/02/25 | 2019/03/04 | 100.00% | 0.00% | 2.00% | 4.74% | | 2018.12 | 月配 | 0.0170 | 2018/12/28 | 2019/01/15 | 2019/01/18 | 100.00% | 0.00% | 2.00% | 1.35% | | 2018.11 | 月配 | 0.0173 | 2018/11/30 | 2018/12/17 | 2018/12/20 | 100.00% | 0.00% | 2.01% | -3.53% | | 2018.10 | 月配 | 0.0178 | 2018/10/31 | 2018/11/14 | 2018/11/19 | 100.00% | 0.00% | 2.00% | -2.42% | | 2018.09 | 月配 | 0.0182 | 2018/09/28 | 2018/10/15 | 2018/10/18 | 100.00% | 0.00% | 2.00% | -5.33% | | 2018.08 | 月配 | 0.0194 | 2018/08/31 | 2018/09/17 | 2018/09/20 | 100.00% | 0.00% | 2.00% | 1.14% | | 2018.07 | 月配 | 0.0189 | 2018/07/31 | 2018/08/14 | 2018/08/17 | 100.00% | 0.00% | 2.01% | 0.34% | | 2018.06 | 月配 | 0.0190 | 2018/06/29 | 2018/07/16 | 2018/07/19 | 100.00% | 0.00% | 2.00% | -0.71% | | 2018.05 | 月配 | 0.0191 | 2018/05/31 | 2018/06/14 | 2018/06/20 | 100.00% | 0.00% | 2.00% | 3.05% | | 2018.04 | 月配 | 0.0187 | 2018/04/30 | 2018/05/15 | 2018/05/18 | 100.00% | 0.00% | 2.00% | 0.08% | | 2018.03 | 月配 | 0.0185 | 2018/03/29 | 2018/04/18 | 2018/04/23 | 100.00% | 0.00% | 2.00% | -0.81% | | 2018.02 | 月配 | 0.0188 | 2018/02/27 | 2018/03/14 | 2018/03/19 | 100.00% | 0.00% | 2.00% | 1.07% | | 2018.01 | 月配 | 0.0186 | 2018/01/31 | 2018/02/22 | 2018/02/27 | 100.00% | 0.00% | 2.00% | -2.54% | | 2017.12 | 月配 | 0.0191 | 2017/12/29 | 2018/01/16 | 2018/01/19 | 100.00% | 0.00% | 2.00% | 4.83% | | 2017.11 | 月配 | 0.0184 | 2017/11/30 | 2017/12/14 | 2017/12/19 | 100.00% | 0.00% | 2.00% | 2.22% | | 2017.10 | 月配 | 0.0179 | 2017/10/31 | 2017/11/14 | 2017/11/17 | 100.00% | 0.00% | 2.00% | -1.30% | | 2017.09 | 月配 | 0.0182 | 2017/09/29 | 2017/10/18 | 2017/10/23 | 100.00% | 0.00% | 2.00% | 1.38% | | 2017.08 | 月配 | 0.0180 | 2017/08/31 | 2017/09/15 | 2017/09/20 | 100.00% | 0.00% | 2.00% | 0.63% | | 2017.07 | 月配 | 0.0178 | 2017/07/31 | 2017/08/14 | 2017/08/17 | 100.00% | 0.00% | 2.00% | -0.30% | | 2017.06 | 月配 | 0.0180 | 2017/06/30 | 2017/07/17 | 2017/07/20 | 100.00% | 0.00% | 2.00% | 0.35% | | 2017.05 | 月配 | 0.0180 | 2017/05/31 | 2017/06/05 | 2017/06/09 | 100.00% | 0.00% | 2.00% | 2.55% | | 2017.04 | 月配 | 0.0174 | 2017/04/28 | 2017/05/04 | 2017/05/10 | 100.00% | 0.00% | 2.00% | 3.11% | | 2017.03 | 月配 | 0.0170 | 2017/03/31 | 2017/04/07 | 2017/04/13 | 100.00% | 0.00% | 2.00% | -1.00% | | 2017.02 | 月配 | 0.0172 | 2017/02/24 | 2017/03/03 | 2017/03/09 | 100.00% | 0.00% | 2.01% | 2.96% | | 2017.01 | 月配 | 0.0140 | 2017/01/24 | 2017/02/06 | 2017/02/10 | 100.00% | 0.00% | 0.46% | 0.44% |
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 | 0.0221 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 2.00% | -3.96% | | 2026.07 | 月配 | 0.0232 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 2.00% | 2.16% | | 2026.06 | 月配 | 0.0229 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 2.00% | -0.85% | | 2026.05 | 月配 | 0.0227 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 2.00% | 4.43% | | 2026.04 | 月配 | 0.0223 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 2.00% | 4.21% | | 2026.03 | 月配 | 0.0212 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 2.00% | 4.89% | | 2026.02 | 月配 | 0.0202 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 2.00% | -1.14% | | 2026.01 | 月配 | 0.0204 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 2.00% | -0.16% | | 2025.12 | 月配 | 0.0205 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 2.00% | 2.50% | | 2025.11 | 月配 | 0.0203 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 2.00% | 0.00% | | 2025.10 | 月配 | 0.0200 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 2.00% | 3.53% | | 2025.09 | 月配 | 0.0195 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 2.00% | 2.01% | | 2025.08 | 月配 | 0.0190 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 2.00% | 3.43% | | 2025.07 | 月配 | 0.0184 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 2.00% | 4.41% | | 2025.06 | 月配 | 0.0177 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 2.00% | 1.70% | | 2025.05 | 月配 | 0.0176 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 2.01% | -0.78% | | 2025.04 | 月配 | 0.0177 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 2.00% | 0.55% | | 2025.03 | 月配 | 0.0178 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 2.00% | -6.09% | | 2025.02 | 月配 | 0.0184 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 2.00% | -6.90% | | 2025.01 | 月配 | 0.0201 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 2.00% | 2.03% | | 2024.12 | 月配 | 0.0199 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 2.01% | 0.00% | | 2024.11 | 月配 | 0.0198 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 2.00% | 1.80% | | 2024.10 | 月配 | 0.0195 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 2.00% | 2.09% | | 2024.09 | 月配 | 0.0191 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 2.00% | 2.59% | | 2024.08 | 月配 | 0.0189 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 2.01% | 0.26% | | 2024.07 | 月配 | 0.0187 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 2.01% | -3.96% | | 2024.06 | 月配 | 0.0194 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 2.00% | 2.90% | | 2024.05 | 月配 | 0.0188 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 2.00% | 4.21% | | 2024.04 | 月配 | 0.0181 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 2.00% | 3.39% | | 2024.03 | 月配 | 0.0176 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 2.00% | 1.61% | | 2024.02 | 月配 | 0.0174 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 2.00% | 0.36% | | 2024.01 | 月配 | 0.0174 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 2.00% | 5.13% | | 2023.12 | 月配 | 0.0164 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 2.00% | 0.88% | | 2023.11 | 月配 | 0.0165 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 2.00% | -1.63% | | 2023.10 | 月配 | 0.0165 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 2.00% | 2.31% | | 2023.09 | 月配 | 0.0164 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 2.00% | -0.54% | | 2023.08 | 月配 | 0.0166 | 2023/08/31 | 2023/09/15 | 2023/09/20 | 100.00% | 0.00% | 2.00% | -0.03% | | 2023.07 | 月配 | 0.0167 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 2.01% | 2.66% | | 2023.06 | 月配 | 0.0161 | 2023/06/30 | 2023/07/17 | 2023/07/20 | 100.00% | 0.00% | 2.00% | 1.75% | | 2023.05 | 月配 | 0.0159 | 2023/05/31 | 2023/06/14 | 2023/06/20 | 100.00% | 0.00% | 2.00% | 1.34% | | 2023.04 | 月配 | 0.0156 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 2.00% | -0.05% | | 2023.03 | 月配 | 0.0157 | 2023/03/31 | 2023/04/20 | 2023/04/25 | 100.00% | 0.00% | 2.00% | 4.73% | | 2023.02 | 月配 | 0.0149 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 2.00% | -4.30% | | 2023.01 | 月配 | 0.0158 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 2.01% | 0.27% | | 2022.12 | 月配 | 0.0158 | 2022/12/31 | 2023/01/17 | 2023/02/01 | 100.00% | 0.00% | 2.00% | -1.71% | | 2022.11 | 月配 | 0.0161 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 2.00% | -0.45% | | 2022.10 | 月配 | 0.0163 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 2.00% | 3.49% | | 2022.09 | 月配 | 0.0153 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 2.00% | 0.06% | | 2022.08 | 月配 | 0.0156 | 2022/08/31 | 2022/09/16 | 2022/09/21 | 100.00% | 0.00% | 2.00% | -1.10% | | 2022.07 | 月配 | 0.0040 | 2022/07/31 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 0.51% | 1.98% | | 2022.06 | 月配 | 0.0038 | 2022/06/30 | 2022/07/15 | 2022/07/20 | 100.00% | 0.00% | 0.50% | 5.01% | | 2022.05 | 月配 | 0.0037 | 2022/05/31 | 2022/06/15 | 2022/06/21 | 100.00% | 0.00% | 0.51% | -5.51% | | 2022.04 | 月配 | 0.0039 | 2022/04/30 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 0.50% | -4.74% | | 2022.03 | 月配 | 0.0041 | 2022/03/31 | 2022/04/19 | 2022/04/22 | 100.00% | 0.00% | 0.50% | 5.51% | | 2022.02 | 月配 | 0.0040 | 2022/02/28 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 0.52% | -1.02% | | 2022.01 | 月配 | 0.0040 | 2022/01/31 | 2022/02/18 | 2022/02/24 | 100.00% | 0.00% | 0.51% | -4.99% | | 2021.12 | 月配 | 0.0167 | 2021/12/31 | 2022/01/14 | 2022/01/20 | 100.00% | 0.00% | 2.00% | -0.53% | | 2021.04 | 月配 | 0.0041 | 2021/04/30 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 0.50% | -4.36% | | 2021.03 | 月配 | 0.0044 | 2021/03/31 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 0.50% | 4.23% | | 2021.02 | 月配 | 0.0042 | 2021/02/28 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 0.50% | -3.42% | | 2021.01 | 月配 | 0.0044 | 2021/01/31 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 0.51% | -1.38% | | 2020.12 | 月配 | 0.0044 | 2020/12/31 | 2021/01/15 | 2021/01/21 | 100.00% | 0.00% | 0.50% | 4.91% | | 2020.11 | 月配 | 0.0042 | 2020/11/30 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 0.50% | -0.75% | | 2020.10 | 月配 | 0.0042 | 2020/10/31 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 0.50% | 2.26% | | 2020.09 | 月配 | 0.0042 | 2020/09/30 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 0.50% | -0.76% |
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 | 0.0227 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 2.00% | -3.33% | | 2026.07 | 月配 | 0.0235 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 2.00% | 2.80% | | 2026.06 | 月配 | 0.0231 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 2.00% | -2.74% | | 2026.05 | 月配 | 0.0234 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 2.00% | 4.15% | | 2026.04 | 月配 | 0.0230 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 2.00% | 4.24% | | 2026.03 | 月配 | 0.0217 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 2.00% | 6.11% | | 2026.02 | 月配 | 0.0206 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 2.00% | -2.53% | | 2026.01 | 月配 | 0.0210 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 2.00% | 0.25% | | 2025.12 | 月配 | 0.0210 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 2.00% | 1.21% | | 2025.11 | 月配 | 0.0211 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 2.00% | -0.07% | | 2025.10 | 月配 | 0.0209 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 2.00% | 1.87% | | 2025.09 | 月配 | 0.0206 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 2.00% | 0.49% | | 2025.08 | 月配 | 0.0204 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 2.00% | 2.67% | | 2025.07 | 月配 | 0.0200 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 2.01% | 2.04% | | 2025.06 | 月配 | 0.0197 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 2.01% | 2.97% | | 2025.05 | 月配 | 0.0192 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 2.00% | 0.96% | | 2025.04 | 月配 | 0.0190 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 2.01% | 8.28% | | 2025.03 | 月配 | 0.0178 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 2.00% | -4.73% | | 2025.02 | 月配 | 0.0182 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 2.01% | -7.46% | | 2025.01 | 月配 | 0.0199 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 2.00% | 2.75% | | 2024.12 | 月配 | 0.0195 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 2.01% | -1.36% | | 2024.11 | 月配 | 0.0198 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 2.00% | 1.98% | | 2024.10 | 月配 | 0.0194 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 2.00% | 0.86% | | 2024.09 | 月配 | 0.0193 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 2.00% | 1.75% | | 2024.08 | 月配 | 0.0191 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 2.01% | 1.60% | | 2024.07 | 月配 | 0.0186 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 2.00% | -3.20% | | 2024.06 | 月配 | 0.0193 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 2.00% | 10.35% | | 2024.05 | 月配 | 0.0175 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 2.00% | 4.02% | | 2024.04 | 月配 | 0.0168 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 2.01% | 3.96% | | 2024.03 | 月配 | 0.0163 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 2.00% | -1.55% | | 2024.02 | 月配 | 0.0166 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 2.00% | 0.47% | | 2024.01 | 月配 | 0.0166 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 2.00% | 4.61% | | 2023.12 | 月配 | 0.0159 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 2.00% | 0.59% | | 2023.11 | 月配 | 0.0158 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 2.01% | 2.11% | | 2023.10 | 月配 | 0.0153 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 2.00% | 2.15% | | 2023.09 | 月配 | 0.0152 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 2.00% | -1.57% | | 2023.08 | 月配 | 0.0155 | 2023/08/31 | 2023/09/15 | 2023/09/20 | 100.00% | 0.00% | 2.00% | -0.05% | | 2023.07 | 月配 | 0.0156 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 2.00% | -0.26% | | 2023.06 | 月配 | 0.0156 | 2023/06/30 | 2023/07/17 | 2023/07/20 | 100.00% | 0.00% | 2.00% | 0.71% | | 2023.05 | 月配 | 0.0155 | 2023/05/31 | 2023/06/14 | 2023/06/20 | 100.00% | 0.00% | 2.00% | 1.60% | | 2023.04 | 月配 | 0.0152 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 2.00% | -0.70% | | 2023.03 | 月配 | 0.0154 | 2023/03/31 | 2023/04/20 | 2023/04/25 | 100.00% | 0.00% | 2.00% | 4.72% | | 2023.02 | 月配 | 0.0146 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 2.00% | -5.52% | | 2023.01 | 月配 | 0.0156 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 2.00% | 0.71% | | 2022.12 | 月配 | 0.0156 | 2022/12/31 | 2023/01/17 | 2023/02/01 | 100.00% | 0.00% | 2.00% | -0.90% | | 2022.11 | 月配 | 0.0157 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 2.00% | 1.36% | | 2022.10 | 月配 | 0.0155 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 2.00% | 6.24% | | 2022.09 | 月配 | 0.0144 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 2.00% | -2.08% | | 2022.08 | 月配 | 0.0149 | 2022/08/31 | 2022/09/16 | 2022/09/21 | 100.00% | 0.00% | 2.00% | -5.24% | | 2022.07 | 月配 | 0.0040 | 2022/07/31 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 0.51% | 1.77% | | 2022.06 | 月配 | 0.0038 | 2022/06/30 | 2022/07/15 | 2022/07/20 | 100.00% | 0.00% | 0.50% | 4.31% | | 2022.05 | 月配 | 0.0037 | 2022/05/31 | 2022/06/15 | 2022/06/21 | 100.00% | 0.00% | 0.50% | -5.17% | | 2022.04 | 月配 | 0.0039 | 2022/04/30 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 0.50% | -6.71% | | 2022.03 | 月配 | 0.0042 | 2022/03/31 | 2022/04/19 | 2022/04/22 | 100.00% | 0.00% | 0.50% | 3.11% | | 2022.02 | 月配 | 0.0041 | 2022/02/28 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 0.50% | -6.37% | | 2021.05 | 月配 | 0.0044 | 2021/05/31 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 0.50% | 4.96% | | 2021.04 | 月配 | 0.0041 | 2021/04/30 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 0.50% | -3.26% | | 2021.03 | 月配 | 0.0043 | 2021/03/31 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 0.50% | 3.87% | | 2021.02 | 月配 | 0.0041 | 2021/02/28 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 0.50% | -3.27% | | 2021.01 | 月配 | 0.0043 | 2021/01/31 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 0.50% | -0.83% | | 2020.12 | 月配 | 0.0043 | 2020/12/31 | 2021/01/15 | 2021/01/21 | 100.00% | 0.00% | 0.50% | 3.54% |
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 | 0.0318 | 2026/08/31 | 2026/09/14 | 2026/09/17 | 100.00% | 0.00% | 5.00% | -5.24% | | 2026.07 | 月配 | 0.0336 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 5.00% | -3.22% | | 2026.06 | 月配 | 0.0351 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 5.00% | -3.09% | | 2026.05 | 月配 | 0.0355 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.00% | -0.17% | | 2026.04 | 月配 | 0.0368 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.00% | 3.30% | | 2026.03 | 月配 | 0.0352 | 2026/03/31 | 2026/04/17 | 2026/04/22 | 100.00% | 0.00% | 5.00% | 1.14% | | 2026.02 | 月配 | 0.0360 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 5.00% | -5.89% | | 2026.01 | 月配 | 0.0373 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 5.00% | 0.31% | | 2025.12 | 月配 | 0.0370 | 2025/12/31 | 2026/01/16 | 2026/01/21 | 100.00% | 0.00% | 5.00% | 6.52% | | 2025.11 | 月配 | 0.0356 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 5.00% | 1.15% | | 2025.10 | 月配 | 0.0350 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 5.00% | -4.73% | | 2025.09 | 月配 | 0.0365 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 5.00% | 1.69% | | 2025.08 | 月配 | 0.0365 | 2025/08/31 | 2025/09/16 | 2025/09/19 | 100.00% | 0.00% | 5.00% | 1.00% | | 2025.07 | 月配 | 0.0361 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.00% | 8.88% | | 2025.06 | 月配 | 0.0330 | 2025/06/30 | 2025/07/14 | 2025/07/17 | 100.00% | 0.00% | 5.00% | 3.81% | | 2025.05 | 月配 | 0.0322 | 2025/05/31 | 2025/06/16 | 2025/06/19 | 100.00% | 0.00% | 5.00% | 1.08% | | 2025.04 | 月配 | 0.0318 | 2025/04/30 | 2025/05/16 | 2025/05/21 | 100.00% | 0.00% | 5.00% | -1.39% | | 2025.03 | 月配 | 0.0323 | 2025/03/31 | 2025/04/17 | 2025/04/24 | 100.00% | 0.00% | 5.00% | -6.44% | | 2025.02 | 月配 | 0.0349 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 5.00% | -1.93% | | 2025.01 | 月配 | 0.0355 | 2025/01/31 | 2025/02/14 | 2025/02/19 | 100.00% | 0.00% | 5.00% | 3.32% | | 2024.12 | 月配 | 0.0344 | 2024/12/31 | 2025/01/15 | 2025/01/20 | 100.00% | 0.00% | 5.00% | 0.05% | | 2024.11 | 月配 | 0.0350 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.00% | -0.53% | | 2024.10 | 月配 | 0.0354 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 5.00% | -3.59% | | 2024.09 | 月配 | 0.0364 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 5.00% | 0.53% | | 2024.08 | 月配 | 0.0367 | 2024/08/31 | 2024/09/13 | 2024/09/19 | 100.00% | 0.00% | 5.00% | 3.49% | | 2024.07 | 月配 | 0.0358 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 5.00% | -2.34% | | 2024.06 | 月配 | 0.0360 | 2024/06/30 | 2024/07/12 | 2024/07/17 | 100.00% | 0.00% | 5.00% | 4.98% | | 2024.05 | 月配 | 0.0351 | 2024/05/31 | 2024/06/17 | 2024/06/20 | 100.00% | 0.00% | 5.00% | -2.27% | | 2024.04 | 月配 | 0.0358 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 5.00% | 2.44% | | 2024.03 | 月配 | 0.0351 | 2024/03/31 | 2024/04/17 | 2024/04/22 | 100.00% | 0.00% | 5.00% | -1.68% | | 2024.02 | 月配 | 0.0362 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 5.00% | -0.50% | | 2024.01 | 月配 | 0.0364 | 2024/01/31 | 2024/02/23 | 2024/02/29 | 100.00% | 0.00% | 5.01% | -0.27% | | 2023.12 | 月配 | 0.0366 | 2023/12/31 | 2024/01/15 | 2024/01/18 | 100.00% | 0.00% | 5.01% | -0.15% | | 2023.11 | 月配 | 0.0361 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 5.01% | 5.83% | | 2023.10 | 月配 | 0.0343 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 5.01% | 2.25% | | 2023.09 | 月配 | 0.0341 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 5.00% | -2.33% | | 2023.08 | 月配 | 0.0352 | 2023/08/31 | 2023/09/14 | 2023/09/19 | 100.00% | 0.00% | 5.01% | -1.45% | | 2023.07 | 月配 | 0.0361 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 5.01% | -3.08% | | 2023.06 | 月配 | 0.0375 | 2023/06/30 | 2023/07/14 | 2023/07/19 | 100.00% | 0.00% | 5.01% | 2.26% | | 2023.05 | 月配 | 0.0361 | 2023/05/31 | 2023/06/15 | 2023/06/20 | 100.00% | 0.00% | 5.01% | -3.35% | | 2023.04 | 月配 | 0.0376 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 5.00% | 1.31% | | 2023.03 | 月配 | 0.0378 | 2023/03/31 | 2023/04/21 | 2023/04/27 | 100.00% | 0.00% | 5.01% | 2.36% | | 2023.02 | 月配 | 0.0369 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 5.00% | -3.41% | | 2023.01 | 月配 | 0.0383 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 5.00% | -0.24% | | 2022.12 | 月配 | 0.0386 | 2022/12/31 | 2023/01/16 | 2023/01/31 | 100.00% | 0.00% | 5.00% | 0.42% | | 2022.11 | 月配 | 0.0385 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 5.00% | 1.96% | | 2022.10 | 月配 | 0.0387 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 5.00% | 7.52% | | 2022.09 | 月配 | 0.0353 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 5.00% | -8.72% | | 2022.08 | 月配 | 0.0394 | 2022/08/31 | 2022/09/15 | 2022/09/20 | 100.00% | 0.00% | 5.00% | -4.10% | | 2022.07 | 月配 | 0.0411 | 2022/07/31 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 5.01% | 5.72% | | 2022.06 | 月配 | 0.0391 | 2022/06/30 | 2022/07/14 | 2022/07/19 | 100.00% | 0.00% | 5.00% | 0.86% | | 2022.05 | 月配 | 0.0386 | 2022/05/31 | 2022/06/16 | 2022/06/21 | 100.00% | 0.00% | 5.00% | -4.73% | | 2022.04 | 月配 | 0.0406 | 2022/04/30 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 5.00% | -4.39% | | 2022.03 | 月配 | 0.0426 | 2022/03/31 | 2022/04/20 | 2022/04/26 | 100.00% | 0.00% | 5.00% | 6.78% | | 2022.02 | 月配 | 0.0404 | 2022/02/28 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 5.00% | 0.73% | | 2022.01 | 月配 | 0.0402 | 2022/01/31 | 2022/02/18 | 2022/02/23 | 100.00% | 0.00% | 5.00% | 1.48% | | 2021.12 | 月配 | 0.0398 | 2021/12/31 | 2022/01/17 | 2022/01/20 | 100.00% | 0.00% | 5.00% | -0.42% | | 2021.11 | 月配 | 0.0401 | 2021/11/30 | 2021/12/14 | 2021/12/17 | 100.00% | 0.00% | 5.00% | -1.53% | | 2021.10 | 月配 | 0.0407 | 2021/10/31 | 2021/11/12 | 2021/11/17 | 100.00% | 0.00% | 5.00% | -1.70% | | 2021.09 | 月配 | 0.0417 | 2021/09/30 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 5.00% | 3.32% | | 2021.08 | 月配 | 0.0407 | 2021/08/31 | 2021/09/14 | 2021/09/17 | 100.00% | 0.00% | 5.00% | -0.10% | | 2021.07 | 月配 | 0.0406 | 2021/07/31 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 5.01% | -0.20% | | 2021.06 | 月配 | 0.0408 | 2021/06/30 | 2021/07/14 | 2021/07/19 | 100.00% | 0.00% | 5.00% | -1.39% | | 2021.05 | 月配 | 0.0418 | 2021/05/31 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 5.00% | 1.54% | | 2021.04 | 月配 | 0.0410 | 2021/04/30 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 5.00% | -3.96% | | 2021.03 | 月配 | 0.0432 | 2021/03/31 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 5.00% | 2.60% | | 2021.02 | 月配 | 0.0420 | 2021/02/28 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 5.00% | -0.37% | | 2021.01 | 月配 | 0.0423 | 2021/01/31 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 5.01% | -0.56% | | 2020.12 | 月配 | 0.0431 | 2020/12/31 | 2021/01/15 | 2021/01/20 | 100.00% | 0.00% | 5.00% | 0.61% | | 2020.11 | 月配 | 0.0427 | 2020/11/30 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 5.00% | 0.81% | | 2020.10 | 月配 | 0.0430 | 2020/10/31 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 5.00% | 3.56% | | 2020.09 | 月配 | 0.0415 | 2020/09/30 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 5.01% | -1.86% | | 2020.08 | 月配 | 0.0422 | 2020/08/31 | 2020/09/14 | 2020/09/17 | 100.00% | 0.00% | 5.00% | 1.62% | | 2020.07 | 月配 | 0.0420 | 2020/07/31 | 2020/08/14 | 2020/08/19 | 100.00% | 0.00% | 5.00% | 0.72% |
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 | 0.0318 | 2026/08/31 | 2026/09/14 | 2026/09/17 | 100.00% | 0.00% | 5.00% | -5.24% | | 2026.07 | 月配 | 0.0336 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 5.00% | -3.22% | | 2026.06 | 月配 | 0.0351 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 5.00% | -3.09% | | 2026.05 | 月配 | 0.0355 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.00% | -0.17% | | 2026.04 | 月配 | 0.0368 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.00% | 3.30% | | 2026.03 | 月配 | 0.0352 | 2026/03/31 | 2026/04/17 | 2026/04/22 | 100.00% | 0.00% | 5.00% | 1.14% | | 2026.02 | 月配 | 0.0360 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 5.00% | -5.89% | | 2026.01 | 月配 | 0.0373 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 5.00% | 0.31% | | 2025.12 | 月配 | 0.0370 | 2025/12/31 | 2026/01/16 | 2026/01/21 | 100.00% | 0.00% | 5.00% | 6.52% | | 2025.11 | 月配 | 0.0356 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 5.00% | 1.15% | | 2025.10 | 月配 | 0.0350 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 5.00% | -4.73% | | 2025.09 | 月配 | 0.0365 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 5.00% | 1.69% | | 2025.08 | 月配 | 0.0365 | 2025/08/31 | 2025/09/16 | 2025/09/19 | 100.00% | 0.00% | 5.00% | 1.00% | | 2025.07 | 月配 | 0.0362 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.00% | 8.88% | | 2025.06 | 月配 | 0.0330 | 2025/06/30 | 2025/07/14 | 2025/07/17 | 100.00% | 0.00% | 5.00% | 3.81% | | 2025.05 | 月配 | 0.0322 | 2025/05/31 | 2025/06/16 | 2025/06/19 | 100.00% | 0.00% | 5.00% | 0.94% | | 2025.04 | 月配 | 0.0318 | 2025/04/30 | 2025/05/16 | 2025/05/21 | 100.00% | 0.00% | 5.00% | -1.26% | | 2025.03 | 月配 | 0.0323 | 2025/03/31 | 2025/04/17 | 2025/04/24 | 100.00% | 0.00% | 5.00% | -6.44% | | 2025.02 | 月配 | 0.0349 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 5.00% | -1.93% | | 2025.01 | 月配 | 0.0355 | 2025/01/31 | 2025/02/14 | 2025/02/19 | 100.00% | 0.00% | 5.00% | 3.32% | | 2024.12 | 月配 | 0.0344 | 2024/12/31 | 2025/01/15 | 2025/01/20 | 100.00% | 0.00% | 5.00% | 0.05% | | 2024.11 | 月配 | 0.0350 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.00% | -0.53% | | 2024.10 | 月配 | 0.0354 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 5.00% | -3.59% | | 2024.09 | 月配 | 0.0364 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 5.00% | 0.53% | | 2024.08 | 月配 | 0.0367 | 2024/08/31 | 2024/09/13 | 2024/09/19 | 100.00% | 0.00% | 5.00% | 3.49% | | 2024.07 | 月配 | 0.0358 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 5.00% | -2.34% | | 2024.06 | 月配 | 0.0360 | 2024/06/30 | 2024/07/12 | 2024/07/17 | 100.00% | 0.00% | 5.00% | 4.98% | | 2024.05 | 月配 | 0.0351 | 2024/05/31 | 2024/06/17 | 2024/06/20 | 100.00% | 0.00% | 5.00% | -2.38% | | 2024.04 | 月配 | 0.0358 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 5.00% | 2.56% | | 2024.03 | 月配 | 0.0351 | 2024/03/31 | 2024/04/17 | 2024/04/22 | 100.00% | 0.00% | 5.00% | -1.68% | | 2024.02 | 月配 | 0.0362 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 5.00% | -0.50% | | 2024.01 | 月配 | 0.0364 | 2024/01/31 | 2024/02/23 | 2024/02/29 | 100.00% | 0.00% | 5.00% | -0.27% | | 2023.12 | 月配 | 0.0366 | 2023/12/31 | 2024/01/15 | 2024/01/18 | 100.00% | 0.00% | 5.01% | -0.15% | | 2023.11 | 月配 | 0.0361 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 5.01% | 5.83% | | 2023.10 | 月配 | 0.0343 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 5.01% | 2.25% | | 2023.09 | 月配 | 0.0341 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 5.00% | -2.33% | | 2023.08 | 月配 | 0.0352 | 2023/08/31 | 2023/09/14 | 2023/09/19 | 100.00% | 0.00% | 5.01% | -1.45% | | 2023.07 | 月配 | 0.0361 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 5.01% | -3.19% | | 2023.06 | 月配 | 0.0375 | 2023/06/30 | 2023/07/14 | 2023/07/19 | 100.00% | 0.00% | 5.01% | 2.38% | | 2023.05 | 月配 | 0.0361 | 2023/05/31 | 2023/06/15 | 2023/06/20 | 100.00% | 0.00% | 5.01% | -3.35% | | 2023.04 | 月配 | 0.0376 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 5.00% | 1.31% | | 2023.03 | 月配 | 0.0378 | 2023/03/31 | 2023/04/21 | 2023/04/27 | 100.00% | 0.00% | 5.01% | 2.36% | | 2023.02 | 月配 | 0.0369 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 5.00% | -3.41% | | 2023.01 | 月配 | 0.0383 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 5.00% | -0.24% | | 2022.12 | 月配 | 0.0386 | 2022/12/31 | 2023/01/16 | 2023/01/31 | 100.00% | 0.00% | 5.00% | 0.42% | | 2022.11 | 月配 | 0.0385 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 5.00% | 1.96% | | 2022.10 | 月配 | 0.0387 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 5.00% | 7.52% | | 2022.09 | 月配 | 0.0353 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 5.00% | -8.72% | | 2022.08 | 月配 | 0.0394 | 2022/08/31 | 2022/09/15 | 2022/09/20 | 100.00% | 0.00% | 5.00% | -4.10% | | 2022.07 | 月配 | 0.0411 | 2022/07/31 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 5.01% | 5.72% | | 2022.06 | 月配 | 0.0391 | 2022/06/30 | 2022/07/14 | 2022/07/19 | 100.00% | 0.00% | 5.00% | 0.86% | | 2022.05 | 月配 | 0.0386 | 2022/05/31 | 2022/06/16 | 2022/06/21 | 100.00% | 0.00% | 5.00% | -4.73% | | 2022.04 | 月配 | 0.0406 | 2022/04/30 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 5.00% | -4.39% | | 2022.03 | 月配 | 0.0426 | 2022/03/31 | 2022/04/20 | 2022/04/26 | 100.00% | 0.00% | 5.00% | 6.78% | | 2022.02 | 月配 | 0.0404 | 2022/02/28 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 5.00% | 0.73% | | 2022.01 | 月配 | 0.0402 | 2022/01/31 | 2022/02/18 | 2022/02/23 | 100.00% | 0.00% | 5.00% | 1.48% | | 2021.12 | 月配 | 0.0398 | 2021/12/31 | 2022/01/17 | 2022/01/20 | 100.00% | 0.00% | 5.00% | -0.42% | | 2021.11 | 月配 | 0.0401 | 2021/11/30 | 2021/12/14 | 2021/12/17 | 100.00% | 0.00% | 5.00% | -1.53% | | 2021.10 | 月配 | 0.0407 | 2021/10/31 | 2021/11/12 | 2021/11/17 | 100.00% | 0.00% | 5.00% | -1.70% | | 2021.09 | 月配 | 0.0417 | 2021/09/30 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 5.00% | 3.32% | | 2021.08 | 月配 | 0.0407 | 2021/08/31 | 2021/09/14 | 2021/09/17 | 100.00% | 0.00% | 5.00% | -0.10% | | 2021.07 | 月配 | 0.0406 | 2021/07/31 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 5.01% | -0.20% | | 2021.06 | 月配 | 0.0408 | 2021/06/30 | 2021/07/14 | 2021/07/19 | 100.00% | 0.00% | 5.00% | -1.39% | | 2021.05 | 月配 | 0.0418 | 2021/05/31 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 5.00% | 1.54% | | 2021.04 | 月配 | 0.0410 | 2021/04/30 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 5.00% | -3.96% | | 2021.03 | 月配 | 0.0432 | 2021/03/31 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 5.00% | 2.60% | | 2021.02 | 月配 | 0.0420 | 2021/02/28 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 5.00% | -0.37% | | 2021.01 | 月配 | 0.0423 | 2021/01/31 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 5.01% | -0.56% | | 2020.12 | 月配 | 0.0431 | 2020/12/31 | 2021/01/15 | 2021/01/20 | 100.00% | 0.00% | 5.00% | 0.61% | | 2020.11 | 月配 | 0.0427 | 2020/11/30 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 5.00% | 0.71% | | 2020.10 | 月配 | 0.0430 | 2020/10/31 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 5.00% | 3.66% | | 2020.09 | 月配 | 0.0415 | 2020/09/30 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 5.01% | -1.86% | | 2020.08 | 月配 | 0.0422 | 2020/08/31 | 2020/09/14 | 2020/09/17 | 100.00% | 0.00% | 5.00% | 1.62% | | 2020.07 | 月配 | 0.0420 | 2020/07/31 | 2020/08/14 | 2020/08/19 | 100.00% | 0.00% | 5.00% | 0.72% |
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 | 0.0300 | 2026/08/31 | 2026/09/14 | 2026/09/17 | 100.00% | 0.00% | 5.00% | -4.04% | | 2026.07 | 月配 | 0.0312 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 5.00% | -2.73% | | 2026.06 | 月配 | 0.0325 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 5.00% | -4.91% | | 2026.05 | 月配 | 0.0335 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.00% | -0.45% | | 2026.04 | 月配 | 0.0349 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.00% | 3.47% | | 2026.03 | 月配 | 0.0332 | 2026/03/31 | 2026/04/17 | 2026/04/22 | 100.00% | 0.00% | 5.00% | 2.23% | | 2026.02 | 月配 | 0.0338 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 5.00% | -7.31% | | 2026.01 | 月配 | 0.0354 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 5.00% | 0.66% | | 2025.12 | 月配 | 0.0350 | 2025/12/31 | 2026/01/16 | 2026/01/21 | 100.00% | 0.00% | 5.00% | 5.30% | | 2025.11 | 月配 | 0.0339 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 5.00% | 1.05% | | 2025.10 | 月配 | 0.0335 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 5.00% | -6.28% | | 2025.09 | 月配 | 0.0355 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 5.00% | -0.17% | | 2025.08 | 月配 | 0.0361 | 2025/08/31 | 2025/09/16 | 2025/09/19 | 100.00% | 0.00% | 5.00% | 0.54% | | 2025.07 | 月配 | 0.0360 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.00% | 6.50% | | 2025.06 | 月配 | 0.0337 | 2025/06/30 | 2025/07/14 | 2025/07/17 | 100.00% | 0.00% | 5.00% | 4.55% | | 2025.05 | 月配 | 0.0323 | 2025/05/31 | 2025/06/16 | 2025/06/19 | 100.00% | 0.00% | 5.00% | 3.21% | | 2025.04 | 月配 | 0.0315 | 2025/04/30 | 2025/05/16 | 2025/05/21 | 100.00% | 0.00% | 5.00% | 6.32% | | 2025.03 | 月配 | 0.0296 | 2025/03/31 | 2025/04/17 | 2025/04/24 | 100.00% | 0.00% | 5.00% | -5.16% | | 2025.02 | 月配 | 0.0316 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 5.00% | -2.55% | | 2025.01 | 月配 | 0.0323 | 2025/01/31 | 2025/02/14 | 2025/02/19 | 100.00% | 0.00% | 5.00% | 4.44% | | 2024.12 | 月配 | 0.0311 | 2024/12/31 | 2025/01/15 | 2025/01/20 | 100.00% | 0.00% | 5.00% | -1.68% | | 2024.11 | 月配 | 0.0322 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.00% | -0.49% | | 2024.10 | 月配 | 0.0325 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 5.00% | -4.64% | | 2024.09 | 月配 | 0.0338 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 5.00% | 0.05% | | 2024.08 | 月配 | 0.0341 | 2024/08/31 | 2024/09/13 | 2024/09/19 | 100.00% | 0.00% | 5.00% | 4.38% | | 2024.07 | 月配 | 0.0329 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 5.00% | -1.59% | | 2024.06 | 月配 | 0.0331 | 2024/06/30 | 2024/07/12 | 2024/07/17 | 100.00% | 0.00% | 5.00% | 4.46% | | 2024.05 | 月配 | 0.0324 | 2024/05/31 | 2024/06/17 | 2024/06/20 | 100.00% | 0.00% | 5.00% | -2.49% | | 2024.04 | 月配 | 0.0330 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 5.00% | 3.01% | | 2024.03 | 月配 | 0.0323 | 2024/03/31 | 2024/04/17 | 2024/04/22 | 100.00% | 0.00% | 5.01% | -4.76% | | 2024.02 | 月配 | 0.0343 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 5.00% | -0.19% | | 2024.01 | 月配 | 0.0344 | 2024/01/31 | 2024/02/23 | 2024/02/29 | 100.00% | 0.00% | 5.00% | -1.38% | | 2023.12 | 月配 | 0.0350 | 2023/12/31 | 2024/01/15 | 2024/01/18 | 100.00% | 0.00% | 5.00% | 0.18% | | 2023.11 | 月配 | 0.0341 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 5.00% | 9.29% | | 2023.10 | 月配 | 0.0316 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 5.00% | 2.14% | | 2023.09 | 月配 | 0.0315 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 5.00% | -3.54% | | 2023.08 | 月配 | 0.0328 | 2023/08/31 | 2023/09/14 | 2023/09/19 | 100.00% | 0.00% | 5.01% | -1.34% | | 2023.07 | 月配 | 0.0337 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 5.00% | -6.36% | | 2023.06 | 月配 | 0.0359 | 2023/06/30 | 2023/07/14 | 2023/07/19 | 100.00% | 0.00% | 5.00% | 1.84% | | 2023.05 | 月配 | 0.0350 | 2023/05/31 | 2023/06/15 | 2023/06/20 | 100.00% | 0.00% | 5.00% | -3.13% | | 2023.04 | 月配 | 0.0365 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 5.00% | 0.64% | | 2023.03 | 月配 | 0.0368 | 2023/03/31 | 2023/04/21 | 2023/04/27 | 100.00% | 0.00% | 5.01% | 2.41% | | 2023.02 | 月配 | 0.0359 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 5.00% | -4.79% | | 2023.01 | 月配 | 0.0378 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 5.01% | 0.09% | | 2022.12 | 月配 | 0.0379 | 2022/12/31 | 2023/01/16 | 2023/01/31 | 100.00% | 0.00% | 5.00% | 1.42% | | 2022.11 | 月配 | 0.0374 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 5.00% | 3.64% | | 2022.10 | 月配 | 0.0368 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 5.01% | 10.71% | | 2022.09 | 月配 | 0.0330 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 5.00% | -11.15% | | 2022.08 | 月配 | 0.0378 | 2022/08/31 | 2022/09/15 | 2022/09/20 | 100.00% | 0.00% | 5.01% | -7.73% | | 2022.07 | 月配 | 0.0409 | 2022/07/31 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 5.00% | 5.40% | | 2022.06 | 月配 | 0.0391 | 2022/06/30 | 2022/07/14 | 2022/07/19 | 100.00% | 0.00% | 5.00% | 0.42% | | 2022.05 | 月配 | 0.0387 | 2022/05/31 | 2022/06/16 | 2022/06/21 | 100.00% | 0.00% | 5.00% | -4.62% | | 2022.04 | 月配 | 0.0406 | 2022/04/30 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 5.00% | -6.12% | | 2022.03 | 月配 | 0.0435 | 2022/03/31 | 2022/04/20 | 2022/04/26 | 100.00% | 0.00% | 5.00% | 4.11% | | 2022.02 | 月配 | 0.0424 | 2022/02/28 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 5.00% | -1.63% | | 2022.01 | 月配 | 0.0430 | 2022/01/31 | 2022/02/18 | 2022/02/23 | 100.00% | 0.00% | 5.00% | 0.61% | | 2021.12 | 月配 | 0.0430 | 2021/12/31 | 2022/01/17 | 2022/01/20 | 100.00% | 0.00% | 5.00% | 0.32% | | 2021.11 | 月配 | 0.0430 | 2021/11/30 | 2021/12/14 | 2021/12/17 | 100.00% | 0.00% | 5.00% | -1.50% | | 2021.10 | 月配 | 0.0436 | 2021/10/31 | 2021/11/12 | 2021/11/17 | 100.00% | 0.00% | 5.00% | -1.00% | | 2021.09 | 月配 | 0.0442 | 2021/09/30 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 5.00% | 2.15% | | 2021.08 | 月配 | 0.0438 | 2021/08/31 | 2021/09/14 | 2021/09/17 | 100.00% | 0.00% | 5.01% | 0.52% | | 2021.07 | 月配 | 0.0435 | 2021/07/31 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 5.00% | 0.22% | | 2021.06 | 月配 | 0.0435 | 2021/06/30 | 2021/07/14 | 2021/07/19 | 100.00% | 0.00% | 5.00% | -2.57% | | 2021.05 | 月配 | 0.0452 | 2021/05/31 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 5.00% | 2.81% | | 2021.04 | 月配 | 0.0437 | 2021/04/30 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 5.00% | -2.82% | | 2021.03 | 月配 | 0.0454 | 2021/03/31 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 5.00% | 2.20% | | 2021.02 | 月配 | 0.0445 | 2021/02/28 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 5.00% | -0.14% | | 2021.01 | 月配 | 0.0445 | 2021/01/31 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 5.00% | 0.04% | | 2020.12 | 月配 | 0.0452 | 2020/12/31 | 2021/01/15 | 2021/01/20 | 100.00% | 0.00% | 5.00% | 0.51% | | 2020.11 | 月配 | 0.0448 | 2020/11/30 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 5.00% | 2.12% | | 2020.10 | 月配 | 0.0444 | 2020/10/31 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 5.00% | 4.05% | | 2020.09 | 月配 | 0.0427 | 2020/09/30 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 5.00% | -0.07% | | 2020.08 | 月配 | 0.0427 | 2020/08/31 | 2020/09/14 | 2020/09/17 | 100.00% | 0.00% | 5.00% | 1.90% | | 2020.07 | 月配 | 0.0425 | 2020/07/31 | 2020/08/14 | 2020/08/19 | 100.00% | 0.00% | 5.00% | 1.63% |
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 | 0.0300 | 2026/08/31 | 2026/09/14 | 2026/09/17 | 100.00% | 0.00% | 5.00% | -4.17% | | 2026.07 | 月配 | 0.0312 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 5.00% | -2.60% | | 2026.06 | 月配 | 0.0325 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 5.00% | -5.03% | | 2026.05 | 月配 | 0.0335 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.00% | -0.32% | | 2026.04 | 月配 | 0.0349 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.00% | 3.47% | | 2026.03 | 月配 | 0.0333 | 2026/03/31 | 2026/04/17 | 2026/04/22 | 100.00% | 0.00% | 5.00% | 2.23% | | 2026.02 | 月配 | 0.0338 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 5.00% | -7.31% | | 2026.01 | 月配 | 0.0354 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 5.00% | 0.66% | | 2025.12 | 月配 | 0.0350 | 2025/12/31 | 2026/01/16 | 2026/01/21 | 100.00% | 0.00% | 5.00% | 5.30% | | 2025.11 | 月配 | 0.0340 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 5.00% | 0.93% | | 2025.10 | 月配 | 0.0335 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 5.00% | -6.27% | | 2025.09 | 月配 | 0.0356 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 5.00% | -0.05% | | 2025.08 | 月配 | 0.0361 | 2025/08/31 | 2025/09/16 | 2025/09/19 | 100.00% | 0.00% | 5.00% | 0.54% | | 2025.07 | 月配 | 0.0360 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.00% | 6.37% | | 2025.06 | 月配 | 0.0337 | 2025/06/30 | 2025/07/14 | 2025/07/17 | 100.00% | 0.00% | 5.00% | 4.68% | | 2025.05 | 月配 | 0.0323 | 2025/05/31 | 2025/06/16 | 2025/06/19 | 100.00% | 0.00% | 5.00% | 3.21% | | 2025.04 | 月配 | 0.0315 | 2025/04/30 | 2025/05/16 | 2025/05/21 | 100.00% | 0.00% | 5.00% | 6.32% | | 2025.03 | 月配 | 0.0296 | 2025/03/31 | 2025/04/17 | 2025/04/24 | 100.00% | 0.00% | 5.00% | -5.16% | | 2025.02 | 月配 | 0.0316 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 5.00% | -2.55% | | 2025.01 | 月配 | 0.0323 | 2025/01/31 | 2025/02/14 | 2025/02/19 | 100.00% | 0.00% | 5.00% | 4.30% | | 2024.12 | 月配 | 0.0311 | 2024/12/31 | 2025/01/15 | 2025/01/20 | 100.00% | 0.00% | 5.00% | -1.55% | | 2024.11 | 月配 | 0.0322 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.00% | -0.49% | | 2024.10 | 月配 | 0.0325 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 5.00% | -4.64% | | 2024.09 | 月配 | 0.0338 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 5.00% | -0.08% | | 2024.08 | 月配 | 0.0341 | 2024/08/31 | 2024/09/13 | 2024/09/19 | 100.00% | 0.00% | 5.00% | 4.51% | | 2024.07 | 月配 | 0.0329 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 5.00% | -1.59% | | 2024.06 | 月配 | 0.0331 | 2024/06/30 | 2024/07/12 | 2024/07/17 | 100.00% | 0.00% | 5.00% | 4.46% | | 2024.05 | 月配 | 0.0324 | 2024/05/31 | 2024/06/17 | 2024/06/20 | 100.00% | 0.00% | 5.00% | -2.61% | | 2024.04 | 月配 | 0.0330 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 5.00% | 3.14% | | 2024.03 | 月配 | 0.0323 | 2024/03/31 | 2024/04/17 | 2024/04/22 | 100.00% | 0.00% | 5.01% | -4.76% | | 2024.02 | 月配 | 0.0343 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 5.00% | -0.19% | | 2024.01 | 月配 | 0.0344 | 2024/01/31 | 2024/02/23 | 2024/02/29 | 100.00% | 0.00% | 5.00% | -1.38% | | 2023.12 | 月配 | 0.0350 | 2023/12/31 | 2024/01/15 | 2024/01/18 | 100.00% | 0.00% | 5.00% | 0.18% | | 2023.11 | 月配 | 0.0341 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 5.00% | 9.29% | | 2023.10 | 月配 | 0.0316 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 5.00% | 2.14% | | 2023.09 | 月配 | 0.0315 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 5.00% | -3.54% | | 2023.08 | 月配 | 0.0328 | 2023/08/31 | 2023/09/14 | 2023/09/19 | 100.00% | 0.00% | 5.00% | -1.46% | | 2023.07 | 月配 | 0.0337 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 5.00% | -6.24% | | 2023.06 | 月配 | 0.0360 | 2023/06/30 | 2023/07/14 | 2023/07/19 | 100.00% | 0.00% | 5.01% | 1.84% | | 2023.05 | 月配 | 0.0350 | 2023/05/31 | 2023/06/15 | 2023/06/20 | 100.00% | 0.00% | 5.00% | -3.13% | | 2023.04 | 月配 | 0.0365 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 5.00% | 0.64% | | 2023.03 | 月配 | 0.0368 | 2023/03/31 | 2023/04/21 | 2023/04/27 | 100.00% | 0.00% | 5.00% | 2.41% | | 2023.02 | 月配 | 0.0359 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 5.00% | -4.79% | | 2023.01 | 月配 | 0.0378 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 5.00% | -0.02% | | 2022.12 | 月配 | 0.0379 | 2022/12/31 | 2023/01/16 | 2023/01/31 | 100.00% | 0.00% | 5.00% | 1.53% | | 2022.11 | 月配 | 0.0374 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 5.00% | 3.64% | | 2022.10 | 月配 | 0.0368 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 5.01% | 10.71% | | 2022.09 | 月配 | 0.0330 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 5.00% | -11.25% | | 2022.08 | 月配 | 0.0378 | 2022/08/31 | 2022/09/15 | 2022/09/20 | 100.00% | 0.00% | 5.01% | -7.63% | | 2022.07 | 月配 | 0.0409 | 2022/07/31 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 5.00% | 5.40% | | 2022.06 | 月配 | 0.0391 | 2022/06/30 | 2022/07/14 | 2022/07/19 | 100.00% | 0.00% | 5.00% | 0.31% | | 2022.05 | 月配 | 0.0387 | 2022/05/31 | 2022/06/16 | 2022/06/21 | 100.00% | 0.00% | 5.00% | -4.52% | | 2022.04 | 月配 | 0.0406 | 2022/04/30 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 5.00% | -6.12% | | 2022.03 | 月配 | 0.0435 | 2022/03/31 | 2022/04/20 | 2022/04/26 | 100.00% | 0.00% | 5.00% | 4.11% | | 2022.02 | 月配 | 0.0424 | 2022/02/28 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 5.00% | -1.63% | | 2022.01 | 月配 | 0.0430 | 2022/01/31 | 2022/02/18 | 2022/02/23 | 100.00% | 0.00% | 5.00% | 0.61% | | 2021.12 | 月配 | 0.0430 | 2021/12/31 | 2022/01/17 | 2022/01/20 | 100.00% | 0.00% | 5.00% | 0.32% | | 2021.11 | 月配 | 0.0430 | 2021/11/30 | 2021/12/14 | 2021/12/17 | 100.00% | 0.00% | 5.00% | -1.50% | | 2021.10 | 月配 | 0.0436 | 2021/10/31 | 2021/11/12 | 2021/11/17 | 100.00% | 0.00% | 5.00% | -1.00% | | 2021.09 | 月配 | 0.0442 | 2021/09/30 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 5.00% | 2.15% | | 2021.08 | 月配 | 0.0438 | 2021/08/31 | 2021/09/14 | 2021/09/17 | 100.00% | 0.00% | 5.01% | 0.42% | | 2021.07 | 月配 | 0.0435 | 2021/07/31 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 5.00% | 0.32% | | 2021.06 | 月配 | 0.0435 | 2021/06/30 | 2021/07/14 | 2021/07/19 | 100.00% | 0.00% | 5.00% | -2.57% | | 2021.05 | 月配 | 0.0451 | 2021/05/31 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 5.00% | 2.81% | | 2021.04 | 月配 | 0.0437 | 2021/04/30 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 5.00% | -2.82% | | 2021.03 | 月配 | 0.0454 | 2021/03/31 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 5.00% | 2.20% | | 2021.02 | 月配 | 0.0445 | 2021/02/28 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 5.00% | -0.14% | | 2021.01 | 月配 | 0.0445 | 2021/01/31 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 5.00% | 0.13% | | 2020.12 | 月配 | 0.0451 | 2020/12/31 | 2021/01/15 | 2021/01/20 | 100.00% | 0.00% | 5.00% | 0.42% | | 2020.11 | 月配 | 0.0448 | 2020/11/30 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 5.00% | 2.22% | | 2020.10 | 月配 | 0.0444 | 2020/10/31 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 5.00% | 4.06% | | 2020.09 | 月配 | 0.0426 | 2020/09/30 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 5.00% | -0.07% | | 2020.08 | 月配 | 0.0426 | 2020/08/31 | 2020/09/14 | 2020/09/17 | 100.00% | 0.00% | 5.00% | 1.80% | | 2020.07 | 月配 | 0.0424 | 2020/07/31 | 2020/08/14 | 2020/08/19 | 100.00% | 0.00% | 5.00% | 1.62% |
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 | 0.0272 | 2026/08/31 | 2026/09/14 | 2026/09/17 | 100.00% | 0.00% | 5.00% | -4.89% | | 2026.07 | 月配 | 0.0287 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 5.00% | -3.82% | | 2026.06 | 月配 | 0.0302 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 5.00% | -4.29% | | 2026.05 | 月配 | 0.0308 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.00% | 0.95% | | 2026.04 | 月配 | 0.0314 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.00% | 3.92% | | 2026.03 | 月配 | 0.0301 | 2026/03/31 | 2026/04/17 | 2026/04/22 | 100.00% | 0.00% | 5.00% | -0.55% | | 2026.02 | 月配 | 0.0310 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 5.00% | -6.30% | | 2026.01 | 月配 | 0.0326 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 5.00% | -4.74% | | 2025.12 | 月配 | 0.0339 | 2025/12/31 | 2026/01/16 | 2026/01/21 | 100.00% | 0.00% | 5.00% | 4.90% | | 2025.11 | 月配 | 0.0331 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 5.00% | -0.84% | | 2025.10 | 月配 | 0.0334 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 5.00% | -6.97% | | 2025.09 | 月配 | 0.0355 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 5.00% | 2.94% | | 2025.08 | 月配 | 0.0351 | 2025/08/31 | 2025/09/16 | 2025/09/19 | 100.00% | 0.00% | 5.00% | -2.27% | | 2025.07 | 月配 | 0.0357 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.00% | 7.16% | | 2025.06 | 月配 | 0.0333 | 2025/06/30 | 2025/07/14 | 2025/07/17 | 100.00% | 0.00% | 5.00% | 4.31% | | 2025.05 | 月配 | 0.0324 | 2025/05/31 | 2025/06/16 | 2025/06/19 | 100.00% | 0.00% | 5.00% | 1.47% | | 2025.04 | 月配 | 0.0319 | 2025/04/30 | 2025/05/16 | 2025/05/21 | 100.00% | 0.00% | 5.00% | 5.95% | | 2025.03 | 月配 | 0.0302 | 2025/03/31 | 2025/04/17 | 2025/04/24 | 100.00% | 0.00% | 5.00% | -6.18% | | 2025.02 | 月配 | 0.0327 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 5.00% | -1.98% | | 2025.01 | 月配 | 0.0332 | 2025/01/31 | 2025/02/14 | 2025/02/19 | 100.00% | 0.00% | 5.00% | 2.21% | | 2024.12 | 月配 | 0.0326 | 2024/12/31 | 2025/01/15 | 2025/01/20 | 100.00% | 0.00% | 5.00% | 0.55% | | 2024.11 | 月配 | 0.0328 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.00% | 0.94% | | 2024.10 | 月配 | 0.0326 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 5.00% | -1.11% | | 2024.09 | 月配 | 0.0329 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 5.00% | 0.16% | | 2024.08 | 月配 | 0.0330 | 2024/08/31 | 2024/09/13 | 2024/09/19 | 100.00% | 0.00% | 5.00% | 2.76% | | 2024.07 | 月配 | 0.0322 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 5.00% | 1.20% | | 2024.06 | 月配 | 0.0318 | 2024/06/30 | 2024/07/12 | 2024/07/17 | 100.00% | 0.00% | 5.00% | 1.88% | | 2024.05 | 月配 | 0.0318 | 2024/05/31 | 2024/06/17 | 2024/06/20 | 100.00% | 0.00% | 5.00% | -1.41% | | 2024.04 | 月配 | 0.0323 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 5.00% | -0.99% | | 2024.03 | 月配 | 0.0328 | 2024/03/31 | 2024/04/17 | 2024/04/22 | 100.00% | 0.00% | 5.01% | -2.57% | | 2024.02 | 月配 | 0.0337 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 5.00% | -0.45% | | 2024.01 | 月配 | 0.0341 | 2024/01/31 | 2024/02/23 | 2024/02/29 | 100.00% | 0.00% | 5.01% | 0.17% | | 2023.12 | 月配 | 0.0340 | 2023/12/31 | 2024/01/15 | 2024/01/18 | 100.00% | 0.00% | 5.00% | 0.67% | | 2023.11 | 月配 | 0.0333 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 5.00% | 6.16% | | 2023.10 | 月配 | 0.0322 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 5.00% | -0.10% | | 2023.09 | 月配 | 0.0323 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 5.00% | -2.36% | | 2023.08 | 月配 | 0.0332 | 2023/08/31 | 2023/09/14 | 2023/09/19 | 100.00% | 0.00% | 5.01% | -1.20% | | 2023.07 | 月配 | 0.0338 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 5.01% | -0.69% | | 2023.06 | 月配 | 0.0339 | 2023/06/30 | 2023/07/14 | 2023/07/19 | 100.00% | 0.00% | 5.00% | 2.55% | | 2023.05 | 月配 | 0.0335 | 2023/05/31 | 2023/06/15 | 2023/06/20 | 100.00% | 0.00% | 5.01% | -5.72% | | 2023.04 | 月配 | 0.0357 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 5.00% | 0.54% | | 2023.03 | 月配 | 0.0354 | 2023/03/31 | 2023/04/21 | 2023/04/27 | 100.00% | 0.00% | 5.00% | 2.10% | | 2023.02 | 月配 | 0.0350 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 5.00% | -0.30% | | 2023.01 | 月配 | 0.0353 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 5.01% | -0.53% | | 2022.12 | 月配 | 0.0354 | 2022/12/31 | 2023/01/16 | 2023/01/31 | 100.00% | 0.00% | 5.00% | 0.18% | | 2022.11 | 月配 | 0.0354 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 5.00% | 1.25% | | 2022.10 | 月配 | 0.0356 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 5.00% | 3.86% | | 2022.09 | 月配 | 0.0346 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 5.00% | -5.37% | | 2022.08 | 月配 | 0.0364 | 2022/08/31 | 2022/09/15 | 2022/09/20 | 100.00% | 0.00% | 5.00% | -1.95% | | 2022.07 | 月配 | 0.0374 | 2022/07/31 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 5.00% | -0.14% | | 2022.06 | 月配 | 0.0376 | 2022/06/30 | 2022/07/14 | 2022/07/19 | 100.00% | 0.00% | 5.00% | 4.88% | | 2022.05 | 月配 | 0.0359 | 2022/05/31 | 2022/06/16 | 2022/06/21 | 100.00% | 0.00% | 5.00% | -5.65% | | 2022.04 | 月配 | 0.0381 | 2022/04/30 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 5.01% | 0.31% | | 2022.03 | 月配 | 0.0383 | 2022/03/31 | 2022/04/20 | 2022/04/26 | 100.00% | 0.00% | 5.00% | 0.42% | | 2022.02 | 月配 | 0.0378 | 2022/02/28 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 5.00% | -1.74% | | 2022.01 | 月配 | 0.0389 | 2022/01/31 | 2022/02/18 | 2022/02/23 | 100.00% | 0.00% | 5.00% | 1.18% | | 2021.12 | 月配 | 0.0388 | 2021/12/31 | 2022/01/17 | 2022/01/20 | 100.00% | 0.00% | 5.01% | -1.29% | | 2021.11 | 月配 | 0.0392 | 2021/11/30 | 2021/12/14 | 2021/12/17 | 100.00% | 0.00% | 5.00% | 1.72% | | 2021.10 | 月配 | 0.0388 | 2021/10/31 | 2021/11/12 | 2021/11/17 | 100.00% | 0.00% | 5.00% | 0.20% | | 2021.09 | 月配 | 0.0388 | 2021/09/30 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 5.01% | 0.74% | | 2021.08 | 月配 | 0.0386 | 2021/08/31 | 2021/09/14 | 2021/09/17 | 100.00% | 0.00% | 5.00% | 1.18% | | 2021.07 | 月配 | 0.0385 | 2021/07/31 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 5.00% | 1.75% | | 2021.06 | 月配 | 0.0379 | 2021/06/30 | 2021/07/14 | 2021/07/19 | 100.00% | 0.00% | 5.00% | 0.09% | | 2021.05 | 月配 | 0.0381 | 2021/05/31 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 5.01% | 4.07% | | 2021.04 | 月配 | 0.0367 | 2021/04/30 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 5.00% | -3.32% | | 2021.03 | 月配 | 0.0381 | 2021/03/31 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 5.01% | 2.44% | | 2021.02 | 月配 | 0.0373 | 2021/02/28 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 5.01% | 1.90% | | 2021.01 | 月配 | 0.0365 | 2021/01/31 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 5.00% | -2.57% | | 2020.12 | 月配 | 0.0377 | 2020/12/31 | 2021/01/15 | 2021/01/20 | 100.00% | 0.00% | 5.00% | -1.75% | | 2020.11 | 月配 | 0.0386 | 2020/11/30 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 5.00% | -1.39% | | 2020.10 | 月配 | 0.0399 | 2020/10/31 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 5.00% | 1.17% | | 2020.09 | 月配 | 0.0392 | 2020/09/30 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 5.00% | 3.05% | | 2020.08 | 月配 | 0.0381 | 2020/08/31 | 2020/09/14 | 2020/09/17 | 100.00% | 0.00% | 5.01% | 0.09% | | 2020.07 | 月配 | 0.0386 | 2020/07/31 | 2020/08/14 | 2020/08/19 | 100.00% | 0.00% | 5.00% | -7.81% |
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 | 0.0272 | 2026/08/31 | 2026/09/14 | 2026/09/17 | 100.00% | 0.00% | 5.00% | -5.03% | | 2026.07 | 月配 | 0.0287 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 5.00% | -3.81% | | 2026.06 | 月配 | 0.0302 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 5.00% | -4.28% | | 2026.05 | 月配 | 0.0309 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.00% | 1.09% | | 2026.04 | 月配 | 0.0314 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.00% | 3.78% | | 2026.03 | 月配 | 0.0302 | 2026/03/31 | 2026/04/17 | 2026/04/22 | 100.00% | 0.00% | 5.00% | -0.55% | | 2026.02 | 月配 | 0.0310 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 5.00% | -6.29% | | 2026.01 | 月配 | 0.0326 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 5.00% | -4.61% | | 2025.12 | 月配 | 0.0339 | 2025/12/31 | 2026/01/16 | 2026/01/21 | 100.00% | 0.00% | 5.00% | 4.77% | | 2025.11 | 月配 | 0.0331 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 5.00% | -0.72% | | 2025.10 | 月配 | 0.0334 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 5.00% | -7.08% | | 2025.09 | 月配 | 0.0355 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 5.00% | 3.06% | | 2025.08 | 月配 | 0.0352 | 2025/08/31 | 2025/09/16 | 2025/09/19 | 100.00% | 0.00% | 5.00% | -2.38% | | 2025.07 | 月配 | 0.0358 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.00% | 7.29% | | 2025.06 | 月配 | 0.0333 | 2025/06/30 | 2025/07/14 | 2025/07/17 | 100.00% | 0.00% | 5.00% | 4.17% | | 2025.05 | 月配 | 0.0324 | 2025/05/31 | 2025/06/16 | 2025/06/19 | 100.00% | 0.00% | 5.00% | 1.47% | | 2025.04 | 月配 | 0.0319 | 2025/04/30 | 2025/05/16 | 2025/05/21 | 100.00% | 0.00% | 5.00% | 6.09% | | 2025.03 | 月配 | 0.0303 | 2025/03/31 | 2025/04/17 | 2025/04/24 | 100.00% | 0.00% | 5.00% | -6.17% | | 2025.02 | 月配 | 0.0327 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 5.00% | -2.10% | | 2025.01 | 月配 | 0.0333 | 2025/01/31 | 2025/02/14 | 2025/02/19 | 100.00% | 0.00% | 5.00% | 2.21% | | 2024.12 | 月配 | 0.0327 | 2024/12/31 | 2025/01/15 | 2025/01/20 | 100.00% | 0.00% | 5.00% | 0.55% | | 2024.11 | 月配 | 0.0328 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.00% | 1.07% | | 2024.10 | 月配 | 0.0326 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 5.00% | -1.11% | | 2024.09 | 月配 | 0.0330 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 5.00% | 0.04% | | 2024.08 | 月配 | 0.0330 | 2024/08/31 | 2024/09/13 | 2024/09/19 | 100.00% | 0.00% | 5.00% | 2.88% | | 2024.07 | 月配 | 0.0322 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 5.00% | 1.20% | | 2024.06 | 月配 | 0.0318 | 2024/06/30 | 2024/07/12 | 2024/07/17 | 100.00% | 0.00% | 5.00% | 1.74% | | 2024.05 | 月配 | 0.0318 | 2024/05/31 | 2024/06/17 | 2024/06/20 | 100.00% | 0.00% | 5.00% | -1.40% | | 2024.04 | 月配 | 0.0323 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 5.00% | -0.87% | | 2024.03 | 月配 | 0.0328 | 2024/03/31 | 2024/04/17 | 2024/04/22 | 100.00% | 0.00% | 5.01% | -2.57% | | 2024.02 | 月配 | 0.0337 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 5.00% | -0.57% | | 2024.01 | 月配 | 0.0341 | 2024/01/31 | 2024/02/23 | 2024/02/29 | 100.00% | 0.00% | 5.00% | 0.17% | | 2023.12 | 月配 | 0.0341 | 2023/12/31 | 2024/01/15 | 2024/01/18 | 100.00% | 0.00% | 5.01% | 0.67% | | 2023.11 | 月配 | 0.0333 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 5.00% | 6.15% | | 2023.10 | 月配 | 0.0323 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 5.01% | 0.03% | | 2023.09 | 月配 | 0.0323 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 5.00% | -2.36% | | 2023.08 | 月配 | 0.0332 | 2023/08/31 | 2023/09/14 | 2023/09/19 | 100.00% | 0.00% | 5.01% | -1.20% | | 2023.07 | 月配 | 0.0338 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 5.01% | -0.81% | | 2023.06 | 月配 | 0.0339 | 2023/06/30 | 2023/07/14 | 2023/07/19 | 100.00% | 0.00% | 5.00% | 2.55% | | 2023.05 | 月配 | 0.0335 | 2023/05/31 | 2023/06/15 | 2023/06/20 | 100.00% | 0.00% | 5.00% | -5.71% | | 2023.04 | 月配 | 0.0357 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 5.00% | 0.54% | | 2023.03 | 月配 | 0.0355 | 2023/03/31 | 2023/04/21 | 2023/04/27 | 100.00% | 0.00% | 5.01% | 2.22% | | 2023.02 | 月配 | 0.0350 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 5.00% | -0.42% | | 2023.01 | 月配 | 0.0353 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 5.01% | -0.41% | | 2022.12 | 月配 | 0.0354 | 2022/12/31 | 2023/01/16 | 2023/01/31 | 100.00% | 0.00% | 5.00% | 0.06% | | 2022.11 | 月配 | 0.0355 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 5.01% | 1.25% | | 2022.10 | 月配 | 0.0356 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 5.00% | 3.86% | | 2022.09 | 月配 | 0.0346 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 5.00% | -5.36% | | 2022.08 | 月配 | 0.0364 | 2022/08/31 | 2022/09/15 | 2022/09/20 | 100.00% | 0.00% | 5.00% | -1.95% | | 2022.07 | 月配 | 0.0374 | 2022/07/31 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 5.00% | -0.03% | | 2022.06 | 月配 | 0.0376 | 2022/06/30 | 2022/07/14 | 2022/07/19 | 100.00% | 0.00% | 5.00% | 4.76% | | 2022.05 | 月配 | 0.0360 | 2022/05/31 | 2022/06/16 | 2022/06/21 | 100.00% | 0.00% | 5.01% | -5.54% | | 2022.04 | 月配 | 0.0381 | 2022/04/30 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 5.00% | 0.31% | | 2022.03 | 月配 | 0.0383 | 2022/03/31 | 2022/04/20 | 2022/04/26 | 100.00% | 0.00% | 5.00% | 0.42% | | 2022.02 | 月配 | 0.0378 | 2022/02/28 | 2022/03/14 | 2022/03/17 | 100.00% | 0.00% | 5.00% | -1.74% | | 2022.01 | 月配 | 0.0389 | 2022/01/31 | 2022/02/18 | 2022/02/23 | 100.00% | 0.00% | 5.00% | 1.07% | | 2021.12 | 月配 | 0.0388 | 2021/12/31 | 2022/01/17 | 2022/01/20 | 100.00% | 0.00% | 5.00% | -1.18% | | 2021.11 | 月配 | 0.0392 | 2021/11/30 | 2021/12/14 | 2021/12/17 | 100.00% | 0.00% | 5.00% | 1.72% | | 2021.10 | 月配 | 0.0388 | 2021/10/31 | 2021/11/12 | 2021/11/17 | 100.00% | 0.00% | 5.00% | 0.09% | | 2021.09 | 月配 | 0.0388 | 2021/09/30 | 2021/10/15 | 2021/10/20 | 100.00% | 0.00% | 5.00% | 0.74% | | 2021.08 | 月配 | 0.0386 | 2021/08/31 | 2021/09/14 | 2021/09/17 | 100.00% | 0.00% | 5.00% | 1.29% | | 2021.07 | 月配 | 0.0386 | 2021/07/31 | 2021/08/13 | 2021/08/18 | 100.00% | 0.00% | 5.01% | 1.75% | | 2021.06 | 月配 | 0.0380 | 2021/06/30 | 2021/07/14 | 2021/07/19 | 100.00% | 0.00% | 5.01% | 0.09% | | 2021.05 | 月配 | 0.0381 | 2021/05/31 | 2021/06/15 | 2021/06/18 | 100.00% | 0.00% | 5.00% | 4.07% | | 2021.04 | 月配 | 0.0367 | 2021/04/30 | 2021/05/14 | 2021/05/19 | 100.00% | 0.00% | 5.00% | -3.32% | | 2021.03 | 月配 | 0.0381 | 2021/03/31 | 2021/04/16 | 2021/04/21 | 100.00% | 0.00% | 5.01% | 2.55% | | 2021.02 | 月配 | 0.0372 | 2021/02/28 | 2021/03/15 | 2021/03/18 | 100.00% | 0.00% | 5.00% | 1.78% | | 2021.01 | 月配 | 0.0365 | 2021/01/31 | 2021/02/23 | 2021/02/26 | 100.00% | 0.00% | 5.00% | -2.57% | | 2020.12 | 月配 | 0.0377 | 2020/12/31 | 2021/01/15 | 2021/01/20 | 100.00% | 0.00% | 5.00% | -1.75% | | 2020.11 | 月配 | 0.0386 | 2020/11/30 | 2020/12/14 | 2020/12/17 | 100.00% | 0.00% | 5.00% | -1.39% | | 2020.10 | 月配 | 0.0399 | 2020/10/31 | 2020/11/13 | 2020/11/18 | 100.00% | 0.00% | 5.00% | 1.17% | | 2020.09 | 月配 | 0.0391 | 2020/09/30 | 2020/10/19 | 2020/10/22 | 100.00% | 0.00% | 5.00% | 3.05% | | 2020.08 | 月配 | 0.0381 | 2020/08/31 | 2020/09/14 | 2020/09/17 | 100.00% | 0.00% | 5.01% | 0.20% | | 2020.07 | 月配 | 0.0386 | 2020/07/31 | 2020/08/14 | 2020/08/19 | 100.00% | 0.00% | 5.00% | -7.91% |
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 | 0.1100 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 10.86% | -4.88% | | 2026.07 | 月配 | 0.1100 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 10.20% | 2.93% | | 2026.06 | 月配 | 0.1100 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 10.20% | -2.79% | | 2026.05 | 月配 | 0.0900 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 8.30% | 2.21% | | 2026.04 | 月配 | 0.0900 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 8.20% | 7.32% | | 2026.03 | 月配 | 0.0900 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 8.90% | 5.68% | | 2026.02 | 月配 | 0.0900 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 9.31% | -1.54% | | 2026.01 | 月配 | 0.0900 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 9.19% | -0.90% | | 2025.12 | 月配 | 0.0900 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 9.01% | 2.83% | | 2025.11 | 月配 | 0.0800 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 8.00% | 0.33% | | 2025.10 | 月配 | 0.0800 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 8.14% | 1.12% | | 2025.09 | 月配 | 0.0800 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 8.15% | 2.98% | | 2025.08 | 月配 | 0.0800 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 8.39% | 2.44% | | 2025.07 | 月配 | 0.0800 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 8.49% | 5.64% | | 2025.06 | 月配 | 0.0800 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 8.93% | 3.15% | | 2025.05 | 月配 | 0.0800 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 9.02% | -0.52% | | 2025.04 | 月配 | 0.0800 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 8.96% | 2.49% | | 2025.03 | 月配 | 0.0800 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 9.00% | -5.73% | | 2025.02 | 月配 | 0.0800 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 8.67% | -5.71% | | 2025.01 | 月配 | 0.0800 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 8.02% | 0.91% | | 2024.12 | 月配 | 0.0800 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 7.99% | -0.08% | | 2024.11 | 月配 | 0.0620 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 6.22% | 1.98% | | 2024.10 | 月配 | 0.0620 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 6.28% | 1.61% | | 2024.09 | 月配 | 0.0620 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 6.36% | 2.68% | | 2024.08 | 月配 | 0.0620 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 6.45% | 0.45% | | 2024.07 | 月配 | 0.0620 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 6.46% | -4.54% | | 2024.06 | 月配 | 0.0620 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 6.15% | 1.55% | | 2024.05 | 月配 | 0.0620 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 6.26% | 4.42% | | 2024.04 | 月配 | 0.0620 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 6.52% | 3.04% | | 2024.03 | 月配 | 0.0620 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 6.63% | 1.38% | | 2024.02 | 月配 | 0.0620 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 6.64% | 1.05% | | 2024.01 | 月配 | 0.0620 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 6.69% | 4.32% | | 2023.12 | 月配 | 0.0620 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 7.00% | 1.07% | | 2023.11 | 月配 | 0.0620 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 6.97% | 1.25% | | 2023.10 | 月配 | 0.0620 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 7.12% | 3.27% | | 2023.09 | 月配 | 0.0620 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 7.18% | -0.45% | | 2023.08 | 月配 | 0.0520 | 2023/08/31 | 2023/09/15 | 2023/09/20 | 100.00% | 0.00% | 5.94% | 0.34% | | 2023.07 | 月配 | 0.0520 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 5.95% | -0.42% | | 2023.06 | 月配 | 0.0520 | 2023/06/30 | 2023/07/17 | 2023/07/20 | 100.00% | 0.00% | 5.98% | 2.95% | | 2023.05 | 月配 | 0.0520 | 2023/05/31 | 2023/06/14 | 2023/06/20 | 100.00% | 0.00% | 6.09% | 4.62% | | 2023.04 | 月配 | 0.0245 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 3.00% | 1.60% | | 2023.03 | 月配 | 0.0170 | 2023/03/31 | 2023/04/20 | 2023/04/25 | 100.00% | 0.00% | 2.10% | 3.44% | | 2023.02 | 月配 | 0.0163 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 2.10% | -0.12% | | 2023.01 | 月配 | 0.0165 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 2.10% | 2.43% | | 2022.12 | 月配 | 0.0232 | 2022/12/31 | 2023/01/17 | 2023/02/01 | 100.00% | 0.00% | 3.01% | -1.25% | | 2022.11 | 月配 | 0.0205 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 2.60% | -0.36% | | 2022.10 | 月配 | 0.0223 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 2.81% | 0.60% | | 2022.09 | 月配 | 0.0231 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 3.00% | -1.53% | | 2022.08 | 月配 | 0.0239 | 2022/08/31 | 2022/09/16 | 2022/09/21 | 100.00% | 0.00% | 3.00% | -3.88% | | 2022.07 | 月配 | 0.0247 | 2022/07/31 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 3.00% | 7.61% | | 2022.06 | 月配 | 0.0229 | 2022/06/30 | 2022/07/15 | 2022/07/20 | 100.00% | 0.00% | 3.00% | 2.19% | | 2022.05 | 月配 | 0.0225 | 2022/05/31 | 2022/06/15 | 2022/06/21 | 100.00% | 0.00% | 3.00% | -2.30% | | 2022.04 | 月配 | 0.0234 | 2022/04/30 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 3.00% | -3.66% | | 2022.03 | 月配 | 0.0242 | 2022/03/31 | 2022/04/19 | 2022/04/22 | 100.00% | 0.00% | 3.00% | -2.67% |
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 | 0.1100 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 10.84% | -4.88% | | 2026.07 | 月配 | 0.1100 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 10.19% | 2.93% | | 2026.06 | 月配 | 0.1100 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 10.19% | -2.79% | | 2026.05 | 月配 | 0.0900 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 8.28% | 2.21% | | 2026.04 | 月配 | 0.0900 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 8.19% | 7.32% | | 2026.03 | 月配 | 0.0900 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 8.89% | 5.68% | | 2026.02 | 月配 | 0.0900 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 9.29% | -1.54% | | 2026.01 | 月配 | 0.0900 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 9.17% | -0.90% | | 2025.12 | 月配 | 0.0900 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 9.00% | 2.83% | | 2025.11 | 月配 | 0.0800 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 7.98% | 0.33% | | 2025.10 | 月配 | 0.0800 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 8.12% | 1.12% | | 2025.09 | 月配 | 0.0800 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 8.13% | 2.97% | | 2025.08 | 月配 | 0.0800 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 8.37% | 2.44% | | 2025.07 | 月配 | 0.0800 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 8.47% | 5.64% | | 2025.06 | 月配 | 0.0800 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 8.92% | 3.15% | | 2025.05 | 月配 | 0.0800 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 9.00% | -0.52% | | 2025.04 | 月配 | 0.0800 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 8.95% | 2.49% | | 2025.03 | 月配 | 0.0800 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 8.67% | -5.73% | | 2025.02 | 月配 | 0.0800 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 8.65% | -5.71% | | 2025.01 | 月配 | 0.0800 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 8.00% | 0.92% | | 2024.12 | 月配 | 0.0800 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 7.98% | -0.08% | | 2024.11 | 月配 | 0.0620 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 6.21% | 1.98% | | 2024.10 | 月配 | 0.0620 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 6.27% | 1.61% | | 2024.09 | 月配 | 0.0620 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 6.35% | 2.68% | | 2024.08 | 月配 | 0.0620 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 6.44% | 0.44% | | 2024.07 | 月配 | 0.0620 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 6.45% | -4.54% | | 2024.06 | 月配 | 0.0620 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 6.14% | 1.55% | | 2024.05 | 月配 | 0.0620 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 6.25% | 4.42% | | 2024.04 | 月配 | 0.0620 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 6.51% | 3.04% | | 2024.03 | 月配 | 0.0620 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 6.62% | 1.38% | | 2024.02 | 月配 | 0.0620 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 6.63% | 1.05% | | 2024.01 | 月配 | 0.0620 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 6.68% | 4.32% | | 2023.12 | 月配 | 0.0620 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 6.99% | 1.07% | | 2023.11 | 月配 | 0.0620 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 6.96% | 1.25% | | 2023.10 | 月配 | 0.0620 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 7.11% | 3.27% | | 2023.09 | 月配 | 0.0620 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 7.17% | -0.45% | | 2023.08 | 月配 | 0.0520 | 2023/08/31 | 2023/09/15 | 2023/09/20 | 100.00% | 0.00% | 5.93% | 0.34% | | 2023.07 | 月配 | 0.0520 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 5.94% | -0.42% | | 2023.06 | 月配 | 0.0520 | 2023/06/30 | 2023/07/17 | 2023/07/20 | 100.00% | 0.00% | 5.97% | 2.95% | | 2023.05 | 月配 | 0.0520 | 2023/05/31 | 2023/06/14 | 2023/06/20 | 100.00% | 0.00% | 6.08% | 4.62% | | 2023.04 | 月配 | 0.0246 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 3.00% | 1.60% | | 2023.03 | 月配 | 0.0162 | 2023/03/31 | 2023/04/20 | 2023/04/25 | 100.00% | 0.00% | 2.00% | 3.44% | | 2023.02 | 月配 | 0.0155 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 2.00% | -0.12% | | 2023.01 | 月配 | 0.0157 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 2.00% | 2.43% | | 2022.12 | 月配 | 0.0232 | 2022/12/31 | 2023/01/17 | 2023/02/01 | 100.00% | 0.00% | 3.00% | -1.25% | | 2022.11 | 月配 | 0.0205 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 2.60% | -0.36% | | 2022.10 | 月配 | 0.0191 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 2.40% | 0.60% | | 2022.09 | 月配 | 0.0177 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 2.30% | -1.53% | | 2022.08 | 月配 | 0.0232 | 2022/08/31 | 2022/09/16 | 2022/09/21 | 100.00% | 0.00% | 2.91% | -3.89% | | 2022.07 | 月配 | 0.0239 | 2022/07/31 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 2.91% | 7.61% | | 2022.06 | 月配 | 0.0229 | 2022/06/30 | 2022/07/15 | 2022/07/20 | 100.00% | 0.00% | 3.00% | 2.19% | | 2022.05 | 月配 | 0.0225 | 2022/05/31 | 2022/06/15 | 2022/06/21 | 100.00% | 0.00% | 3.00% | -2.30% | | 2022.04 | 月配 | 0.0234 | 2022/04/30 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 3.00% | -3.66% | | 2022.03 | 月配 | 0.0242 | 2022/03/31 | 2022/04/19 | 2022/04/22 | 100.00% | 0.00% | 3.00% | -2.67% |
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 | 0.1100 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 12.39% | -4.29% | | 2026.07 | 月配 | 0.1100 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 11.80% | 3.59% | | 2026.06 | 月配 | 0.1100 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 11.79% | -4.70% | | 2026.05 | 月配 | 0.0620 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 6.50% | 2.00% | | 2026.04 | 月配 | 0.0620 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 6.41% | 7.33% | | 2026.03 | 月配 | 0.0620 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 7.00% | 6.89% | | 2026.02 | 月配 | 0.0620 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 7.37% | -2.95% | | 2026.01 | 月配 | 0.0620 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 7.20% | -0.48% | | 2025.12 | 月配 | 0.0620 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 7.11% | 1.56% | | 2025.11 | 月配 | 0.0620 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 7.03% | 0.16% | | 2025.10 | 月配 | 0.0620 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 7.11% | -0.46% | | 2025.09 | 月配 | 0.0620 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 7.03% | 1.50% | | 2025.08 | 月配 | 0.0620 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 7.15% | 1.62% | | 2025.07 | 月配 | 0.0620 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 7.17% | 3.23% | | 2025.06 | 月配 | 0.0620 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 7.39% | 4.44% | | 2025.05 | 月配 | 0.0620 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 7.56% | 1.23% | | 2025.04 | 月配 | 0.0620 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 7.68% | 10.40% | | 2025.03 | 月配 | 0.0620 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 8.29% | -4.48% | | 2025.02 | 月配 | 0.0620 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 8.10% | -6.23% | | 2025.01 | 月配 | 0.0620 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 7.46% | 1.39% | | 2024.12 | 月配 | 0.0620 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 7.49% | -1.36% | | 2024.11 | 月配 | 0.0620 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 7.39% | 2.10% | | 2024.10 | 月配 | 0.0620 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 7.44% | 0.50% | | 2024.09 | 月配 | 0.0620 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 7.47% | 1.85% | | 2024.08 | 月配 | 0.0620 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 7.53% | 1.69% | | 2024.07 | 月配 | 0.0620 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 7.64% | -3.75% | | 2024.06 | 月配 | 0.0620 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 7.29% | 0.97% | | 2024.05 | 月配 | 0.0620 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 7.37% | 4.19% | | 2024.04 | 月配 | 0.0620 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 7.68% | 3.60% | | 2024.03 | 月配 | 0.0620 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 7.80% | -1.72% | | 2024.02 | 月配 | 0.0620 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 7.59% | 1.22% | | 2024.01 | 月配 | 0.0620 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 7.65% | 3.80% | | 2023.12 | 月配 | 0.0620 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 7.90% | 0.87% | | 2023.11 | 月配 | 0.0620 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 7.96% | 4.48% | | 2023.10 | 月配 | 0.0620 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 8.32% | 3.16% | | 2023.09 | 月配 | 0.0620 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 8.38% | -1.58% | | 2023.08 | 月配 | 0.0520 | 2023/08/31 | 2023/09/15 | 2023/09/20 | 100.00% | 0.00% | 6.84% | 0.36% | | 2023.07 | 月配 | 0.0520 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 6.85% | -3.17% | | 2023.06 | 月配 | 0.0520 | 2023/06/30 | 2023/07/17 | 2023/07/20 | 100.00% | 0.00% | 6.66% | 1.85% | | 2023.05 | 月配 | 0.0520 | 2023/05/31 | 2023/06/14 | 2023/06/20 | 100.00% | 0.00% | 6.74% | 4.93% | | 2023.04 | 月配 | 0.0221 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 3.00% | 0.94% | | 2023.03 | 月配 | 0.0155 | 2023/03/31 | 2023/04/20 | 2023/04/25 | 100.00% | 0.00% | 2.11% | 3.47% | | 2023.02 | 月配 | 0.0147 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 2.10% | -1.44% | | 2023.01 | 月配 | 0.0151 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 2.10% | 2.77% | | 2022.12 | 月配 | 0.0212 | 2022/12/31 | 2023/01/17 | 2023/02/01 | 100.00% | 0.00% | 3.01% | -0.38% | | 2022.11 | 月配 | 0.0185 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 2.60% | 1.39% | | 2022.10 | 月配 | 0.0183 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 2.61% | 3.45% | | 2022.09 | 月配 | 0.0201 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 3.00% | -3.69% | | 2022.08 | 月配 | 0.0213 | 2022/08/31 | 2022/09/16 | 2022/09/21 | 100.00% | 0.00% | 3.00% | -7.95% | | 2022.07 | 月配 | 0.0229 | 2022/07/31 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 3.01% | 7.52% | | 2022.06 | 月配 | 0.0213 | 2022/06/30 | 2022/07/15 | 2022/07/20 | 100.00% | 0.00% | 3.00% | 1.49% | | 2022.05 | 月配 | 0.0210 | 2022/05/31 | 2022/06/15 | 2022/06/21 | 100.00% | 0.00% | 3.00% | -2.06% | | 2022.04 | 月配 | 0.0218 | 2022/04/30 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 3.00% | -5.55% | | 2022.03 | 月配 | 0.0230 | 2022/03/31 | 2022/04/19 | 2022/04/22 | 100.00% | 0.00% | 3.00% | -7.62% |
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 | 0.1100 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 12.38% | -4.29% | | 2026.07 | 月配 | 0.1100 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 11.79% | 3.58% | | 2026.06 | 月配 | 0.1100 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 11.78% | -4.70% | | 2026.05 | 月配 | 0.0620 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 6.49% | 2.00% | | 2026.04 | 月配 | 0.0620 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 6.41% | 7.33% | | 2026.03 | 月配 | 0.0620 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 6.99% | 6.89% | | 2026.02 | 月配 | 0.0620 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 7.37% | -2.95% | | 2026.01 | 月配 | 0.0620 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 7.20% | -0.48% | | 2025.12 | 月配 | 0.0620 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 7.11% | 1.56% | | 2025.11 | 月配 | 0.0620 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 7.02% | 0.16% | | 2025.10 | 月配 | 0.0620 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 7.11% | -0.46% | | 2025.09 | 月配 | 0.0620 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 7.03% | 1.51% | | 2025.08 | 月配 | 0.0620 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 7.14% | 1.62% | | 2025.07 | 月配 | 0.0620 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 7.17% | 3.23% | | 2025.06 | 月配 | 0.0620 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 7.39% | 4.44% | | 2025.05 | 月配 | 0.0620 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 7.56% | 1.23% | | 2025.04 | 月配 | 0.0620 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 7.68% | 10.40% | | 2025.03 | 月配 | 0.0620 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 8.36% | -4.48% | | 2025.02 | 月配 | 0.0620 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 8.09% | -6.25% | | 2025.01 | 月配 | 0.0620 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 7.45% | 1.40% | | 2024.12 | 月配 | 0.0620 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 7.49% | -1.36% | | 2024.11 | 月配 | 0.0620 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 7.39% | 2.10% | | 2024.10 | 月配 | 0.0620 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 7.44% | 0.48% | | 2024.09 | 月配 | 0.0620 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 7.46% | 1.85% | | 2024.08 | 月配 | 0.0620 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 7.53% | 1.68% | | 2024.07 | 月配 | 0.0620 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 7.63% | -3.75% | | 2024.06 | 月配 | 0.0620 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 7.29% | 0.97% | | 2024.05 | 月配 | 0.0620 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 7.36% | 4.18% | | 2024.04 | 月配 | 0.0620 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 7.68% | 3.60% | | 2024.03 | 月配 | 0.0620 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 7.79% | -1.72% | | 2024.02 | 月配 | 0.0620 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 7.58% | 1.22% | | 2024.01 | 月配 | 0.0620 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 7.65% | 3.80% | | 2023.12 | 月配 | 0.0620 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 7.89% | 0.87% | | 2023.11 | 月配 | 0.0620 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 7.95% | 4.48% | | 2023.10 | 月配 | 0.0620 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 8.31% | 3.16% | | 2023.09 | 月配 | 0.0620 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 8.37% | -1.58% | | 2023.08 | 月配 | 0.0520 | 2023/08/31 | 2023/09/15 | 2023/09/20 | 100.00% | 0.00% | 6.84% | 0.36% | | 2023.07 | 月配 | 0.0520 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 6.84% | -3.17% | | 2023.06 | 月配 | 0.0520 | 2023/06/30 | 2023/07/17 | 2023/07/20 | 100.00% | 0.00% | 6.65% | 1.85% | | 2023.05 | 月配 | 0.0520 | 2023/05/31 | 2023/06/14 | 2023/06/20 | 100.00% | 0.00% | 6.73% | 4.93% | | 2023.04 | 月配 | 0.0222 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 3.01% | 0.94% | | 2023.03 | 月配 | 0.0147 | 2023/03/31 | 2023/04/20 | 2023/04/25 | 100.00% | 0.00% | 2.00% | 3.47% | | 2023.02 | 月配 | 0.0141 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 2.01% | -1.44% | | 2023.01 | 月配 | 0.0144 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 2.00% | 2.77% | | 2022.12 | 月配 | 0.0212 | 2022/12/31 | 2023/01/17 | 2023/02/01 | 100.00% | 0.00% | 3.01% | -0.38% | | 2022.11 | 月配 | 0.0199 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 2.80% | 1.39% | | 2022.10 | 月配 | 0.0155 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 2.21% | 3.45% | | 2022.09 | 月配 | 0.0154 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 2.30% | -3.69% | | 2022.08 | 月配 | 0.0206 | 2022/08/31 | 2022/09/16 | 2022/09/21 | 100.00% | 0.00% | 2.90% | -7.95% | | 2022.07 | 月配 | 0.0229 | 2022/07/31 | 2022/08/12 | 2022/08/17 | 100.00% | 0.00% | 3.01% | 7.52% | | 2022.06 | 月配 | 0.0213 | 2022/06/30 | 2022/07/15 | 2022/07/20 | 100.00% | 0.00% | 3.00% | 1.49% | | 2022.05 | 月配 | 0.0210 | 2022/05/31 | 2022/06/15 | 2022/06/21 | 100.00% | 0.00% | 3.00% | -2.06% | | 2022.04 | 月配 | 0.0218 | 2022/04/30 | 2022/05/16 | 2022/05/19 | 100.00% | 0.00% | 3.00% | -5.55% | | 2022.03 | 月配 | 0.0230 | 2022/03/31 | 2022/04/19 | 2022/04/22 | 100.00% | 0.00% | 3.00% | -7.62% |
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 | 0.0520 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 5.88% | -5.23% | | 2026.07 | 月配 | 0.0520 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 5.50% | 1.82% | | 2026.06 | 月配 | 0.0520 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 5.49% | -3.28% | | 2026.05 | 月配 | 0.0520 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.43% | 1.24% | | 2026.04 | 月配 | 0.0520 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.40% | 1.88% | | 2026.03 | 月配 | 0.0520 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 5.50% | 3.58% | | 2026.02 | 月配 | 0.0520 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 5.65% | -1.06% | | 2026.01 | 月配 | 0.0520 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 5.63% | -1.83% | | 2025.12 | 月配 | 0.0520 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 5.47% | 2.16% | | 2025.11 | 月配 | 0.0520 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 5.48% | -0.07% | | 2025.10 | 月配 | 0.0520 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 5.53% | 0.28% | | 2025.09 | 月配 | 0.0520 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 5.51% | 2.74% | | 2025.08 | 月配 | 0.0520 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 5.67% | 2.71% | | 2025.07 | 月配 | 0.0520 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.76% | 5.17% | | 2025.06 | 月配 | 0.0520 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 6.05% | 2.40% | | 2025.05 | 月配 | 0.0520 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 6.09% | -0.47% | | 2025.04 | 月配 | 0.0520 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 6.09% | 1.00% | | 2025.03 | 月配 | 0.0520 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 6.05% | -4.48% | | 2025.02 | 月配 | 0.0520 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 5.89% | -4.35% | | 2025.01 | 月配 | 0.0520 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 5.55% | 0.64% | | 2024.12 | 月配 | 0.0520 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 5.52% | -0.51% | | 2024.11 | 月配 | 0.0520 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.48% | 1.72% | | 2024.10 | 月配 | 0.0520 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 5.57% | 3.24% | | 2024.09 | 月配 | 0.0520 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 5.70% | 2.27% | | 2024.08 | 月配 | 0.0520 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 5.79% | 0.77% | | 2024.07 | 月配 | 0.0520 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 5.81% | -4.45% | | 2024.06 | 月配 | 0.0520 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 5.56% | 4.28% | | 2024.05 | 月配 | 0.0520 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 5.79% | 2.87% | | 2024.04 | 月配 | 0.0520 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 5.93% | 3.74% | | 2024.03 | 月配 | 0.0520 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 6.08% | 1.20% | | 2024.02 | 月配 | 0.0520 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 6.11% | 0.41% | | 2024.01 | 月配 | 0.0520 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 6.11% | 4.10% | | 2023.12 | 月配 | 0.0520 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 6.36% | 0.12% | | 2023.11 | 月配 | 0.0520 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 6.30% | 0.94% | | 2023.10 | 月配 | 0.0520 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 6.44% | 2.20% | | 2023.09 | 月配 | 0.0520 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 6.44% | -0.19% | | 2023.08 | 月配 | 0.0520 | 2023/08/31 | 2023/09/15 | 2023/09/20 | 100.00% | 0.00% | 6.38% | -0.39% | | 2023.07 | 月配 | 0.0520 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 6.30% | -1.58% | | 2023.06 | 月配 | 0.0520 | 2023/06/30 | 2023/07/17 | 2023/07/20 | 100.00% | 0.00% | 6.25% | 3.09% | | 2023.05 | 月配 | 0.0520 | 2023/05/31 | 2023/06/14 | 2023/06/20 | 100.00% | 0.00% | 6.37% | 2.00% | | 2023.04 | 月配 | 0.0321 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 4.00% | -0.29% | | 2023.03 | 月配 | 0.0324 | 2023/03/31 | 2023/04/20 | 2023/04/25 | 100.00% | 0.00% | 4.00% | 1.49% | | 2023.02 | 月配 | 0.0318 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 4.00% | -1.32% | | 2023.01 | 月配 | 0.0325 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 4.00% | 1.27% | | 2022.12 | 月配 | 0.0242 | 2022/12/31 | 2023/01/17 | 2023/02/01 | 100.00% | 0.00% | 3.00% | -0.88% | | 2022.11 | 月配 | 0.0246 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 3.00% | 0.05% | | 2022.10 | 月配 | 0.0247 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 3.01% | 4.31% | | 2022.09 | 月配 | 0.0231 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 3.00% | -4.92% | | 2022.08 | 月配 | 0.0250 | 2022/08/31 | 2022/09/15 | 2022/09/20 | 100.00% | 0.00% | 3.00% | -0.75% |
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 | 0.0520 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 5.88% | -5.23% | | 2026.07 | 月配 | 0.0520 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 5.50% | 1.82% | | 2026.06 | 月配 | 0.0520 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 5.49% | -3.28% | | 2026.05 | 月配 | 0.0520 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.43% | 1.33% | | 2026.04 | 月配 | 0.0520 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.40% | 1.79% | | 2026.03 | 月配 | 0.0520 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 5.50% | 3.68% | | 2026.02 | 月配 | 0.0520 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 5.65% | -1.15% | | 2026.01 | 月配 | 0.0520 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 5.63% | -1.83% | | 2025.12 | 月配 | 0.0520 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 5.47% | 2.16% | | 2025.11 | 月配 | 0.0520 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 5.48% | -0.07% | | 2025.10 | 月配 | 0.0520 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 5.53% | 0.28% | | 2025.09 | 月配 | 0.0520 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 5.51% | 2.74% | | 2025.08 | 月配 | 0.0520 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 5.67% | 2.71% | | 2025.07 | 月配 | 0.0520 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.76% | 5.27% | | 2025.06 | 月配 | 0.0520 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 6.05% | 2.30% | | 2025.05 | 月配 | 0.0520 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 6.09% | -0.47% | | 2025.04 | 月配 | 0.0520 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 6.09% | 1.00% | | 2025.03 | 月配 | 0.0520 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 6.05% | -4.48% | | 2025.02 | 月配 | 0.0520 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 5.89% | -4.35% | | 2025.01 | 月配 | 0.0520 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 5.55% | 0.64% | | 2024.12 | 月配 | 0.0520 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 5.52% | -0.51% | | 2024.11 | 月配 | 0.0520 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.48% | 1.72% | | 2024.10 | 月配 | 0.0520 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 5.57% | 3.24% | | 2024.09 | 月配 | 0.0520 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 5.70% | 2.27% | | 2024.08 | 月配 | 0.0520 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 5.79% | 0.77% | | 2024.07 | 月配 | 0.0520 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 5.81% | -4.36% | | 2024.06 | 月配 | 0.0520 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 5.56% | 4.29% | | 2024.05 | 月配 | 0.0520 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 5.79% | 2.77% | | 2024.04 | 月配 | 0.0520 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 5.93% | 3.74% | | 2024.03 | 月配 | 0.0520 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 6.08% | 1.20% | | 2024.02 | 月配 | 0.0520 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 6.11% | 0.41% | | 2024.01 | 月配 | 0.0520 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 6.11% | 4.21% | | 2023.12 | 月配 | 0.0520 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 6.36% | 0.12% | | 2023.11 | 月配 | 0.0520 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 6.30% | 0.84% | | 2023.10 | 月配 | 0.0520 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 6.44% | 2.20% | | 2023.09 | 月配 | 0.0520 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 6.44% | -0.19% | | 2023.08 | 月配 | 0.0520 | 2023/08/31 | 2023/09/15 | 2023/09/20 | 100.00% | 0.00% | 6.38% | -0.39% | | 2023.07 | 月配 | 0.0520 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 6.30% | -1.58% | | 2023.06 | 月配 | 0.0520 | 2023/06/30 | 2023/07/17 | 2023/07/20 | 100.00% | 0.00% | 6.25% | 3.09% | | 2023.05 | 月配 | 0.0520 | 2023/05/31 | 2023/06/14 | 2023/06/20 | 100.00% | 0.00% | 6.37% | 2.00% | | 2023.04 | 月配 | 0.0321 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 4.00% | -0.29% | | 2023.03 | 月配 | 0.0324 | 2023/03/31 | 2023/04/20 | 2023/04/25 | 100.00% | 0.00% | 4.00% | 1.49% | | 2023.02 | 月配 | 0.0318 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 4.00% | -1.32% | | 2023.01 | 月配 | 0.0325 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 4.00% | 1.27% | | 2022.12 | 月配 | 0.0242 | 2022/12/31 | 2023/01/17 | 2023/02/01 | 100.00% | 0.00% | 3.00% | -0.88% | | 2022.11 | 月配 | 0.0246 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 3.00% | 0.15% | | 2022.10 | 月配 | 0.0247 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 3.01% | 4.20% | | 2022.09 | 月配 | 0.0231 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 3.00% | -4.92% | | 2022.08 | 月配 | 0.0250 | 2022/08/31 | 2022/09/15 | 2022/09/20 | 100.00% | 0.00% | 3.00% | -0.75% |
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 | 0.0520 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 6.41% | -4.68% | | 2026.07 | 月配 | 0.0520 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 6.08% | 2.52% | | 2026.06 | 月配 | 0.0520 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 6.07% | -5.16% | | 2026.05 | 月配 | 0.0520 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.90% | 1.06% | | 2026.04 | 月配 | 0.0520 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.84% | 1.84% | | 2026.03 | 月配 | 0.0520 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 5.97% | 4.83% | | 2026.02 | 月配 | 0.0520 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 6.17% | -2.51% | | 2026.01 | 月配 | 0.0520 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 6.07% | -1.41% | | 2025.12 | 月配 | 0.0520 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 5.93% | 0.88% | | 2025.11 | 月配 | 0.0520 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 5.87% | -0.27% | | 2025.10 | 月配 | 0.0520 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 5.89% | -1.20% | | 2025.09 | 月配 | 0.0520 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 5.78% | 1.24% | | 2025.08 | 月配 | 0.0520 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 5.87% | 1.83% | | 2025.07 | 月配 | 0.0520 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.90% | 2.85% | | 2025.06 | 月配 | 0.0520 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 6.06% | 3.64% | | 2025.05 | 月配 | 0.0520 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 6.19% | 1.34% | | 2025.04 | 月配 | 0.0520 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 6.31% | 8.68% | | 2025.03 | 月配 | 0.0520 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 6.72% | -3.15% | | 2025.02 | 月配 | 0.0520 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 6.64% | -4.88% | | 2025.01 | 月配 | 0.0520 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 6.22% | 1.13% | | 2024.12 | 月配 | 0.0520 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 6.23% | -1.75% | | 2024.11 | 月配 | 0.0520 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 6.08% | 1.81% | | 2024.10 | 月配 | 0.0520 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 6.16% | 2.04% | | 2024.09 | 月配 | 0.0520 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 6.26% | 1.45% | | 2024.08 | 月配 | 0.0520 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 6.32% | 1.99% | | 2024.07 | 月配 | 0.0520 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 6.43% | -3.65% | | 2024.06 | 月配 | 0.0520 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 6.17% | 3.70% | | 2024.05 | 月配 | 0.0520 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 6.38% | 2.63% | | 2024.04 | 月配 | 0.0520 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 6.54% | 4.36% | | 2024.03 | 月配 | 0.0520 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 6.69% | -1.99% | | 2024.02 | 月配 | 0.0520 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 6.53% | 0.55% | | 2024.01 | 月配 | 0.0520 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 6.55% | 3.73% | | 2023.12 | 月配 | 0.0520 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 6.72% | -0.09% | | 2023.11 | 月配 | 0.0520 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 6.75% | 4.05% | | 2023.10 | 月配 | 0.0520 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 7.07% | 2.18% | | 2023.09 | 月配 | 0.0520 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 7.05% | -1.43% | | 2023.08 | 月配 | 0.0520 | 2023/08/31 | 2023/09/15 | 2023/09/20 | 100.00% | 0.00% | 6.90% | -0.31% | | 2023.07 | 月配 | 0.0520 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 6.81% | -4.29% | | 2023.06 | 月配 | 0.0520 | 2023/06/30 | 2023/07/17 | 2023/07/20 | 100.00% | 0.00% | 6.55% | 1.94% | | 2023.05 | 月配 | 0.0520 | 2023/05/31 | 2023/06/14 | 2023/06/20 | 100.00% | 0.00% | 6.63% | 2.30% | | 2023.04 | 月配 | 0.0308 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 4.00% | -0.96% | | 2023.03 | 月配 | 0.0313 | 2023/03/31 | 2023/04/20 | 2023/04/25 | 100.00% | 0.00% | 4.00% | 1.64% | | 2023.02 | 月配 | 0.0307 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 4.00% | -2.62% | | 2023.01 | 月配 | 0.0317 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 4.00% | 1.51% | | 2022.12 | 月配 | 0.0235 | 2022/12/31 | 2023/01/17 | 2023/02/01 | 100.00% | 0.00% | 3.00% | 0.04% | | 2022.11 | 月配 | 0.0236 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 3.00% | 1.87% | | 2022.10 | 月配 | 0.0232 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 3.00% | 7.20% | | 2022.09 | 月配 | 0.0214 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 3.00% | -7.55% | | 2022.08 | 月配 | 0.0237 | 2022/08/31 | 2022/09/15 | 2022/09/20 | 100.00% | 0.00% | 3.00% | -5.86% |
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 | 0.0520 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 6.41% | -4.69% | | 2026.07 | 月配 | 0.0520 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 6.09% | 2.42% | | 2026.06 | 月配 | 0.0520 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 6.08% | -5.16% | | 2026.05 | 月配 | 0.0520 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.90% | 1.06% | | 2026.04 | 月配 | 0.0520 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.85% | 1.94% | | 2026.03 | 月配 | 0.0520 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 5.98% | 4.73% | | 2026.02 | 月配 | 0.0520 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 6.18% | -2.51% | | 2026.01 | 月配 | 0.0520 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 6.07% | -1.41% | | 2025.12 | 月配 | 0.0520 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 5.93% | 0.98% | | 2025.11 | 月配 | 0.0520 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 5.88% | -0.36% | | 2025.10 | 月配 | 0.0520 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 5.89% | -1.20% | | 2025.09 | 月配 | 0.0520 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 5.79% | 1.24% | | 2025.08 | 月配 | 0.0520 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 5.88% | 1.83% | | 2025.07 | 月配 | 0.0520 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.91% | 2.85% | | 2025.06 | 月配 | 0.0520 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 6.13% | 3.64% | | 2025.05 | 月配 | 0.0520 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 6.19% | 1.34% | | 2025.04 | 月配 | 0.0520 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 6.32% | 8.68% | | 2025.03 | 月配 | 0.0520 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 6.72% | -3.15% | | 2025.02 | 月配 | 0.0520 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 6.64% | -4.88% | | 2025.01 | 月配 | 0.0520 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 6.22% | 1.13% | | 2024.12 | 月配 | 0.0520 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 6.24% | -1.75% | | 2024.11 | 月配 | 0.0520 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 6.09% | 1.81% | | 2024.10 | 月配 | 0.0520 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 6.17% | 2.04% | | 2024.09 | 月配 | 0.0520 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 6.26% | 1.45% | | 2024.08 | 月配 | 0.0520 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 6.32% | 1.99% | | 2024.07 | 月配 | 0.0520 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 6.43% | -3.55% | | 2024.06 | 月配 | 0.0520 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 6.17% | 3.60% | | 2024.05 | 月配 | 0.0520 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 6.38% | 2.63% | | 2024.04 | 月配 | 0.0520 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 6.54% | 4.36% | | 2024.03 | 月配 | 0.0520 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 6.69% | -1.99% | | 2024.02 | 月配 | 0.0520 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 6.54% | 0.55% | | 2024.01 | 月配 | 0.0520 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 6.55% | 3.73% | | 2023.12 | 月配 | 0.0520 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 6.73% | -0.09% | | 2023.11 | 月配 | 0.0520 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 6.75% | 4.05% | | 2023.10 | 月配 | 0.0520 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 7.07% | 2.18% | | 2023.09 | 月配 | 0.0520 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 7.05% | -1.32% | | 2023.08 | 月配 | 0.0520 | 2023/08/31 | 2023/09/15 | 2023/09/20 | 100.00% | 0.00% | 6.90% | -0.42% | | 2023.07 | 月配 | 0.0520 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 6.81% | -4.29% | | 2023.06 | 月配 | 0.0520 | 2023/06/30 | 2023/07/17 | 2023/07/20 | 100.00% | 0.00% | 6.55% | 1.94% | | 2023.05 | 月配 | 0.0520 | 2023/05/31 | 2023/06/14 | 2023/06/20 | 100.00% | 0.00% | 6.63% | 2.30% | | 2023.04 | 月配 | 0.0308 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 4.00% | -0.96% | | 2023.03 | 月配 | 0.0313 | 2023/03/31 | 2023/04/20 | 2023/04/25 | 100.00% | 0.00% | 4.00% | 1.64% | | 2023.02 | 月配 | 0.0307 | 2023/02/28 | 2023/03/14 | 2023/03/17 | 100.00% | 0.00% | 4.00% | -2.62% | | 2023.01 | 月配 | 0.0317 | 2023/01/31 | 2023/02/14 | 2023/02/17 | 100.00% | 0.00% | 4.00% | 1.51% | | 2022.12 | 月配 | 0.0235 | 2022/12/31 | 2023/01/17 | 2023/02/01 | 100.00% | 0.00% | 3.00% | 0.04% | | 2022.11 | 月配 | 0.0236 | 2022/11/30 | 2022/12/14 | 2022/12/19 | 100.00% | 0.00% | 3.00% | 1.87% | | 2022.10 | 月配 | 0.0232 | 2022/10/31 | 2022/11/14 | 2022/11/17 | 100.00% | 0.00% | 3.01% | 7.20% | | 2022.09 | 月配 | 0.0214 | 2022/09/30 | 2022/10/17 | 2022/10/20 | 100.00% | 0.00% | 3.00% | -7.55% | | 2022.08 | 月配 | 0.0237 | 2022/08/31 | 2022/09/15 | 2022/09/20 | 100.00% | 0.00% | 3.00% | -5.86% |
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 | 0.0700 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 8.66% | -2.38% | | 2026.07 | 月配 | 0.0700 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 8.37% | 0.36% | | 2026.06 | 月配 | 0.0700 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 8.32% | 3.54% | | 2026.05 | 月配 | 0.0700 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 8.66% | 2.06% | | 2026.04 | 月配 | 0.0700 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 8.69% | 0.03% | | 2026.03 | 月配 | 0.0700 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 8.63% | 1.13% | | 2026.02 | 月配 | 0.0700 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 8.69% | -1.23% | | 2026.01 | 月配 | 0.0700 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 8.52% | -0.05% | | 2025.12 | 月配 | 0.0700 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 8.47% | 1.72% | | 2025.11 | 月配 | 0.0700 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 8.52% | 0.63% | | 2025.10 | 月配 | 0.0700 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 8.55% | -0.48% | | 2025.09 | 月配 | 0.0700 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 8.40% | 0.81% | | 2025.08 | 月配 | 0.0700 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 8.46% | 1.54% | | 2025.07 | 月配 | 0.0700 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 8.52% | 3.08% | | 2025.06 | 月配 | 0.0700 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 8.70% | 0.06% | | 2025.05 | 月配 | 0.0700 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 8.62% | -1.28% | | 2025.04 | 月配 | 0.0700 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 8.48% | -5.97% | | 2025.03 | 月配 | 0.0700 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 7.94% | -2.83% | | 2025.02 | 月配 | 0.0700 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 7.66% | 1.30% | | 2025.01 | 月配 | 0.0700 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 7.71% | 0.94% | | 2024.12 | 月配 | 0.0520 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 5.74% | 0.35% | | 2024.11 | 月配 | 0.0520 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.73% | 0.54% | | 2024.10 | 月配 | 0.0520 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 5.76% | 1.02% | | 2024.09 | 月配 | 0.0520 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 5.76% | 0.60% | | 2024.08 | 月配 | 0.0520 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 5.78% | 0.71% | | 2024.07 | 月配 | 0.0520 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 5.78% | 0.31% | | 2024.06 | 月配 | 0.0520 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 5.79% | 2.00% | | 2024.05 | 月配 | 0.0520 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 5.88% | 0.05% | | 2024.04 | 月配 | 0.0520 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 5.85% | 1.69% | | 2024.03 | 月配 | 0.0520 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 5.91% | 1.71% | | 2024.02 | 月配 | 0.0520 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 5.98% | 0.24% | | 2024.01 | 月配 | 0.0520 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 5.96% | 0.58% | | 2023.12 | 月配 | 0.0520 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 6.00% | 0.15% | | 2023.11 | 月配 | 0.0520 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 5.99% | 2.39% | | 2023.10 | 月配 | 0.0520 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 6.12% | 0.86% | | 2023.09 | 月配 | 0.0520 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 6.09% | -0.33% | | 2023.08 | 月配 | 0.0520 | 2023/08/31 | 2023/09/15 | 2023/09/20 | 100.00% | 0.00% | 6.04% | 0.62% | | 2023.07 | 月配 | 0.0520 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 6.02% | 2.33% | | 2023.06 | 月配 | 0.0520 | 2023/06/30 | 2023/07/17 | 2023/07/20 | 100.00% | 0.00% | 6.19% | 2.04% | | 2023.05 | 月配 | 0.0520 | 2023/05/31 | 2023/06/14 | 2023/06/19 | 100.00% | 0.00% | 6.25% | -0.41% | | 2023.04 | 月配 | 0.0503 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 6.00% | 0.81% |
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 | 0.0700 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 8.66% | -2.38% | | 2026.07 | 月配 | 0.0700 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 8.37% | 0.36% | | 2026.06 | 月配 | 0.0700 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 8.32% | 3.54% | | 2026.05 | 月配 | 0.0700 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 8.66% | 2.06% | | 2026.04 | 月配 | 0.0700 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 8.69% | 0.03% | | 2026.03 | 月配 | 0.0700 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 8.63% | 1.13% | | 2026.02 | 月配 | 0.0700 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 8.69% | -1.23% | | 2026.01 | 月配 | 0.0700 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 8.52% | -0.05% | | 2025.12 | 月配 | 0.0700 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 8.47% | 1.72% | | 2025.11 | 月配 | 0.0700 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 8.52% | 0.63% | | 2025.10 | 月配 | 0.0700 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 8.55% | -0.48% | | 2025.09 | 月配 | 0.0700 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 8.40% | 0.81% | | 2025.08 | 月配 | 0.0700 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 8.46% | 1.54% | | 2025.07 | 月配 | 0.0700 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 8.52% | 3.07% | | 2025.06 | 月配 | 0.0700 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 8.70% | 0.06% | | 2025.05 | 月配 | 0.0700 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 8.62% | -1.28% | | 2025.04 | 月配 | 0.0700 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 8.41% | -5.97% | | 2025.03 | 月配 | 0.0700 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 7.93% | -2.83% | | 2025.02 | 月配 | 0.0700 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 7.66% | 1.30% | | 2025.01 | 月配 | 0.0700 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 7.71% | 0.95% | | 2024.12 | 月配 | 0.0520 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 5.74% | 0.35% | | 2024.11 | 月配 | 0.0520 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.73% | 0.54% | | 2024.10 | 月配 | 0.0520 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 5.76% | 1.02% | | 2024.09 | 月配 | 0.0520 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 5.76% | 0.60% | | 2024.08 | 月配 | 0.0520 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 5.78% | 0.71% | | 2024.07 | 月配 | 0.0520 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 5.78% | 0.31% | | 2024.06 | 月配 | 0.0520 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 5.79% | 2.00% | | 2024.05 | 月配 | 0.0520 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 5.88% | 0.05% | | 2024.04 | 月配 | 0.0520 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 5.85% | 1.69% | | 2024.03 | 月配 | 0.0520 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 5.91% | 1.71% | | 2024.02 | 月配 | 0.0520 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 5.98% | 0.24% | | 2024.01 | 月配 | 0.0520 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 5.96% | 0.58% | | 2023.12 | 月配 | 0.0520 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 6.00% | 0.15% | | 2023.11 | 月配 | 0.0520 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 5.99% | 2.39% | | 2023.10 | 月配 | 0.0520 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 6.12% | 0.86% | | 2023.09 | 月配 | 0.0520 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 6.09% | -0.33% | | 2023.08 | 月配 | 0.0520 | 2023/08/31 | 2023/09/15 | 2023/09/20 | 100.00% | 0.00% | 6.04% | 0.61% | | 2023.07 | 月配 | 0.0520 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 6.02% | 2.33% | | 2023.06 | 月配 | 0.0520 | 2023/06/30 | 2023/07/17 | 2023/07/20 | 100.00% | 0.00% | 6.19% | 2.04% | | 2023.05 | 月配 | 0.0520 | 2023/05/31 | 2023/06/14 | 2023/06/19 | 100.00% | 0.00% | 6.25% | -0.41% | | 2023.04 | 月配 | 0.0503 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 6.00% | 0.81% |
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 | 0.0520 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 6.54% | -1.77% | | 2026.07 | 月配 | 0.0520 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 6.42% | 0.99% | | 2026.06 | 月配 | 0.0520 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 6.40% | 1.51% | | 2026.05 | 月配 | 0.0520 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 6.53% | 1.85% | | 2026.04 | 月配 | 0.0520 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 6.57% | 0.05% | | 2026.03 | 月配 | 0.0520 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 6.56% | 2.29% | | 2026.02 | 月配 | 0.0520 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 6.66% | -2.64% | | 2026.01 | 月配 | 0.0520 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 6.46% | 0.37% | | 2025.12 | 月配 | 0.0520 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 6.47% | 0.46% | | 2025.11 | 月配 | 0.0520 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 6.45% | 0.46% | | 2025.10 | 月配 | 0.0520 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 6.44% | -2.03% | | 2025.09 | 月配 | 0.0520 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 6.25% | -0.56% | | 2025.08 | 月配 | 0.0520 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 6.22% | 0.73% | | 2025.07 | 月配 | 0.0520 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 6.22% | 0.72% | | 2025.06 | 月配 | 0.0520 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 6.22% | 1.31% | | 2025.05 | 月配 | 0.0520 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 6.26% | 0.45% | | 2025.04 | 月配 | 0.0520 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 6.29% | 1.29% | | 2025.03 | 月配 | 0.0520 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 6.34% | -1.53% | | 2025.02 | 月配 | 0.0520 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 6.21% | 0.74% | | 2025.01 | 月配 | 0.0520 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 6.23% | 1.43% | | 2024.12 | 月配 | 0.0520 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 6.28% | -0.93% | | 2024.11 | 月配 | 0.0520 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 6.17% | 0.65% | | 2024.10 | 月配 | 0.0520 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 6.18% | -0.17% | | 2024.09 | 月配 | 0.0520 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 6.13% | -0.06% | | 2024.08 | 月配 | 0.0520 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 6.12% | 1.95% | | 2024.07 | 月配 | 0.0520 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 6.22% | 1.14% | | 2024.06 | 月配 | 0.0520 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 6.23% | 1.41% | | 2024.05 | 月配 | 0.0520 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 6.29% | -0.17% | | 2024.04 | 月配 | 0.0520 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 6.27% | 2.25% | | 2024.03 | 月配 | 0.0520 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 6.33% | -1.40% | | 2024.02 | 月配 | 0.0520 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 6.22% | 0.41% | | 2024.01 | 月配 | 0.0520 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 6.22% | 0.08% | | 2023.12 | 月配 | 0.0520 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 6.17% | -0.05% | | 2023.11 | 月配 | 0.0520 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 6.24% | 5.66% | | 2023.10 | 月配 | 0.0520 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 6.53% | 0.75% | | 2023.09 | 月配 | 0.0520 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 6.49% | -1.47% | | 2023.08 | 月配 | 0.0520 | 2023/08/31 | 2023/09/15 | 2023/09/20 | 100.00% | 0.00% | 6.36% | 0.64% | | 2023.07 | 月配 | 0.0520 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 6.34% | -0.50% | | 2023.06 | 月配 | 0.0520 | 2023/06/30 | 2023/07/17 | 2023/07/20 | 100.00% | 0.00% | 6.31% | 0.95% | | 2023.05 | 月配 | 0.0520 | 2023/05/31 | 2023/06/14 | 2023/06/19 | 100.00% | 0.00% | 6.33% | -0.11% | | 2023.04 | 月配 | 0.0496 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 6.01% | -0.82% |
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 | 0.0520 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 6.54% | -1.77% | | 2026.07 | 月配 | 0.0520 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 6.42% | 0.99% | | 2026.06 | 月配 | 0.0520 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 6.40% | 1.51% | | 2026.05 | 月配 | 0.0520 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 6.55% | 1.85% | | 2026.04 | 月配 | 0.0520 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 6.57% | 0.05% | | 2026.03 | 月配 | 0.0520 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 6.56% | 2.29% | | 2026.02 | 月配 | 0.0520 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 6.66% | -2.64% | | 2026.01 | 月配 | 0.0520 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 6.46% | 0.37% | | 2025.12 | 月配 | 0.0520 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 6.47% | 0.46% | | 2025.11 | 月配 | 0.0520 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 6.45% | 0.46% | | 2025.10 | 月配 | 0.0520 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 6.44% | -2.03% | | 2025.09 | 月配 | 0.0520 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 6.25% | -0.56% | | 2025.08 | 月配 | 0.0520 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 6.22% | 0.73% | | 2025.07 | 月配 | 0.0520 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 6.22% | 0.72% | | 2025.06 | 月配 | 0.0520 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 6.22% | 1.31% | | 2025.05 | 月配 | 0.0520 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 6.26% | 0.45% | | 2025.04 | 月配 | 0.0520 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 6.29% | 1.29% | | 2025.03 | 月配 | 0.0520 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 6.34% | -1.53% | | 2025.02 | 月配 | 0.0520 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 6.21% | 0.74% | | 2025.01 | 月配 | 0.0520 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 6.23% | 1.43% | | 2024.12 | 月配 | 0.0520 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 6.28% | -0.93% | | 2024.11 | 月配 | 0.0520 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 6.17% | 0.65% | | 2024.10 | 月配 | 0.0520 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 6.18% | -0.17% | | 2024.09 | 月配 | 0.0520 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 6.13% | -0.06% | | 2024.08 | 月配 | 0.0520 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 6.12% | 1.95% | | 2024.07 | 月配 | 0.0520 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 6.22% | 1.14% | | 2024.06 | 月配 | 0.0520 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 6.23% | 1.41% | | 2024.05 | 月配 | 0.0520 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 6.29% | -0.17% | | 2024.04 | 月配 | 0.0520 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 6.27% | 2.25% | | 2024.03 | 月配 | 0.0520 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 6.33% | -1.40% | | 2024.02 | 月配 | 0.0520 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 6.22% | 0.41% | | 2024.01 | 月配 | 0.0520 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 6.22% | 0.08% | | 2023.12 | 月配 | 0.0520 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 6.17% | -0.05% | | 2023.11 | 月配 | 0.0520 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 6.24% | 5.66% | | 2023.10 | 月配 | 0.0520 | 2023/10/31 | 2023/11/14 | 2023/11/17 | 100.00% | 0.00% | 6.53% | 0.75% | | 2023.09 | 月配 | 0.0520 | 2023/09/30 | 2023/10/17 | 2023/10/20 | 100.00% | 0.00% | 6.49% | -1.47% | | 2023.08 | 月配 | 0.0520 | 2023/08/31 | 2023/09/15 | 2023/09/20 | 100.00% | 0.00% | 6.36% | 0.64% | | 2023.07 | 月配 | 0.0520 | 2023/07/31 | 2023/08/15 | 2023/08/18 | 100.00% | 0.00% | 6.34% | -0.50% | | 2023.06 | 月配 | 0.0520 | 2023/06/30 | 2023/07/17 | 2023/07/20 | 100.00% | 0.00% | 6.31% | 0.95% | | 2023.05 | 月配 | 0.0520 | 2023/05/31 | 2023/06/14 | 2023/06/19 | 100.00% | 0.00% | 6.33% | -0.11% | | 2023.04 | 月配 | 0.0496 | 2023/04/30 | 2023/05/15 | 2023/05/18 | 100.00% | 0.00% | 6.01% | -0.82% |
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 | 0.1200 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 10.71% | -5.80% | | 2026.07 | 月配 | 0.1200 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 9.97% | 3.40% | | 2026.06 | 月配 | 0.1200 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 10.05% | -1.28% | | 2026.05 | 月配 | 0.0900 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 7.60% | 1.86% | | 2026.04 | 月配 | 0.0900 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 7.47% | 8.19% | | 2026.03 | 月配 | 0.0900 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 8.24% | 8.08% | | 2026.02 | 月配 | 0.0900 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 8.79% | -1.66% | | 2026.01 | 月配 | 0.0900 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 8.65% | 1.88% | | 2025.12 | 月配 | 0.0900 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 8.73% | 3.42% | | 2025.11 | 月配 | 0.0520 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 5.07% | 1.65% | | 2025.10 | 月配 | 0.0520 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 5.26% | 1.91% | | 2025.09 | 月配 | 0.0520 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 5.31% | 3.07% | | 2025.08 | 月配 | 0.0520 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 5.49% | 5.21% | | 2025.07 | 月配 | 0.0520 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.71% | 5.01% | | 2025.06 | 月配 | 0.0520 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 5.98% | 3.83% | | 2025.05 | 月配 | 0.0520 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 6.10% | -0.46% | | 2025.04 | 月配 | 0.0520 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 6.08% | 4.58% | | 2025.03 | 月配 | 0.0520 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 6.24% | -6.55% | | 2025.02 | 月配 | 0.0520 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 5.99% | -7.40% | | 2025.01 | 月配 | 0.0520 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 5.44% | 0.92% | | 2024.12 | 月配 | 0.0520 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 5.43% | -0.51% | | 2024.11 | 月配 | 0.0520 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.46% | 3.50% | | 2024.10 | 月配 | 0.0520 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 5.57% | 1.78% | | 2024.09 | 月配 | 0.0520 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 5.66% | 4.03% | | 2024.08 | 月配 | 0.0520 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 5.82% | 0.19% | | 2024.07 | 月配 | 0.0520 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 5.81% | -4.54% | | 2024.06 | 月配 | 0.0520 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 5.55% | 2.17% | | 2024.05 | 月配 | 0.0520 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 5.67% | 4.44% | | 2024.04 | 月配 | 0.0520 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 5.92% | 3.29% | | 2024.03 | 月配 | 0.0520 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 6.02% | 0.96% | | 2024.02 | 月配 | 0.0520 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 6.02% | -0.28% | | 2024.01 | 月配 | 0.0520 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 5.99% | 2.80% | | 2023.12 | 月配 | 0.0520 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 6.15% | -0.05% | | 2023.11 | 月配 | 0.0520 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 6.12% | 2.36% |
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 | 0.1200 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 10.71% | -5.80% | | 2026.07 | 月配 | 0.1200 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 9.97% | 3.41% | | 2026.06 | 月配 | 0.1200 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 10.05% | -1.28% | | 2026.05 | 月配 | 0.0900 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 7.59% | 1.86% | | 2026.04 | 月配 | 0.0900 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 7.47% | 8.19% | | 2026.03 | 月配 | 0.0900 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 8.23% | 8.08% | | 2026.02 | 月配 | 0.0900 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 8.79% | -1.67% | | 2026.01 | 月配 | 0.0900 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 8.64% | 1.88% | | 2025.12 | 月配 | 0.0900 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 8.73% | 3.42% | | 2025.11 | 月配 | 0.0520 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 5.07% | 1.64% | | 2025.10 | 月配 | 0.0520 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 5.25% | 1.91% | | 2025.09 | 月配 | 0.0520 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 5.31% | 3.07% | | 2025.08 | 月配 | 0.0520 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 5.49% | 5.20% | | 2025.07 | 月配 | 0.0520 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.70% | 5.01% | | 2025.06 | 月配 | 0.0520 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 5.97% | 3.83% | | 2025.05 | 月配 | 0.0520 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 6.10% | -0.44% | | 2025.04 | 月配 | 0.0520 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 6.07% | 4.58% | | 2025.03 | 月配 | 0.0520 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 6.23% | -6.56% | | 2025.02 | 月配 | 0.0520 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 5.99% | -7.42% | | 2025.01 | 月配 | 0.0520 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 5.43% | 0.97% | | 2024.12 | 月配 | 0.0520 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 5.43% | -0.51% | | 2024.11 | 月配 | 0.0520 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.46% | 3.50% | | 2024.10 | 月配 | 0.0520 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 5.57% | 1.78% | | 2024.09 | 月配 | 0.0520 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 5.66% | 4.03% | | 2024.08 | 月配 | 0.0520 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 5.82% | 0.19% | | 2024.07 | 月配 | 0.0520 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 5.81% | -4.54% | | 2024.06 | 月配 | 0.0520 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 5.55% | 2.17% | | 2024.05 | 月配 | 0.0520 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 5.67% | 4.44% | | 2024.04 | 月配 | 0.0520 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 5.92% | 3.29% | | 2024.03 | 月配 | 0.0520 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 6.02% | 0.96% | | 2024.02 | 月配 | 0.0520 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 6.02% | -0.28% | | 2024.01 | 月配 | 0.0520 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 5.99% | 2.80% | | 2023.12 | 月配 | 0.0520 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 6.15% | -0.05% | | 2023.11 | 月配 | 0.0520 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 6.12% | 2.36% |
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 | 0.1200 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 10.25% | -5.21% | | 2026.07 | 月配 | 0.1200 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 9.69% | 4.06% | | 2026.06 | 月配 | 0.1200 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 9.78% | -3.21% | | 2026.05 | 月配 | 0.0520 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 4.21% | 1.65% | | 2026.04 | 月配 | 0.0520 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 4.14% | 8.21% | | 2026.03 | 月配 | 0.0520 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 4.59% | 9.32% | | 2026.02 | 月配 | 0.0520 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 4.95% | -2.98% | | 2026.01 | 月配 | 0.0520 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 4.83% | 2.30% | | 2025.12 | 月配 | 0.0520 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 4.92% | 2.23% | | 2025.11 | 月配 | 0.0520 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 4.89% | 1.50% | | 2025.10 | 月配 | 0.0520 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 5.04% | 0.42% | | 2025.09 | 月配 | 0.0520 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 5.03% | 1.69% | | 2025.08 | 月配 | 0.0520 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 5.14% | 4.42% | | 2025.07 | 月配 | 0.0520 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.29% | 2.73% | | 2025.06 | 月配 | 0.0520 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 5.43% | 5.03% | | 2025.05 | 月配 | 0.0520 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 5.61% | 1.19% | | 2025.04 | 月配 | 0.0520 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 5.70% | 11.91% | | 2025.03 | 月配 | 0.0520 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 6.24% | -5.42% | | 2025.02 | 月配 | 0.0520 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 6.07% | -7.87% | | 2025.01 | 月配 | 0.0520 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 5.48% | 1.42% | | 2024.12 | 月配 | 0.0520 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 5.51% | -1.63% | | 2024.11 | 月配 | 0.0520 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.46% | 3.63% | | 2024.10 | 月配 | 0.0520 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 5.56% | 0.78% | | 2024.09 | 月配 | 0.0520 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 5.61% | 3.36% | | 2024.08 | 月配 | 0.0520 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 5.75% | 1.32% | | 2024.07 | 月配 | 0.0520 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 5.82% | -3.82% | | 2024.06 | 月配 | 0.0520 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 5.57% | 1.70% | | 2024.05 | 月配 | 0.0520 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 5.66% | 4.30% | | 2024.04 | 月配 | 0.0520 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 5.92% | 3.83% | | 2024.03 | 月配 | 0.0520 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 6.03% | -1.32% | | 2024.02 | 月配 | 0.0520 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 5.90% | -0.09% | | 2024.01 | 月配 | 0.0520 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 5.89% | 2.55% | | 2023.12 | 月配 | 0.0520 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 6.00% | -0.04% | | 2023.11 | 月配 | 0.0520 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 6.03% | 4.33% |
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 | 0.1200 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 10.25% | -5.21% | | 2026.07 | 月配 | 0.1200 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 9.69% | 4.06% | | 2026.06 | 月配 | 0.1200 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 9.78% | -3.21% | | 2026.05 | 月配 | 0.0520 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 4.21% | 1.65% | | 2026.04 | 月配 | 0.0520 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 4.14% | 8.21% | | 2026.03 | 月配 | 0.0520 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 4.59% | 9.32% | | 2026.02 | 月配 | 0.0520 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 4.95% | -2.98% | | 2026.01 | 月配 | 0.0520 | 2026/01/31 | 2026/02/24 | 2026/03/02 | 100.00% | 0.00% | 4.83% | 2.30% | | 2025.12 | 月配 | 0.0520 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 4.92% | 2.23% | | 2025.11 | 月配 | 0.0520 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 4.89% | 1.50% | | 2025.10 | 月配 | 0.0520 | 2025/10/31 | 2025/11/14 | 2025/11/19 | 100.00% | 0.00% | 5.04% | 0.42% | | 2025.09 | 月配 | 0.0520 | 2025/09/30 | 2025/10/16 | 2025/10/21 | 100.00% | 0.00% | 5.03% | 1.69% | | 2025.08 | 月配 | 0.0520 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 5.14% | 4.42% | | 2025.07 | 月配 | 0.0520 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.29% | 2.73% | | 2025.06 | 月配 | 0.0520 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 5.43% | 5.04% | | 2025.05 | 月配 | 0.0520 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 5.61% | 1.19% | | 2025.04 | 月配 | 0.0520 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 5.70% | 11.91% | | 2025.03 | 月配 | 0.0520 | 2025/03/31 | 2025/04/16 | 2025/04/22 | 100.00% | 0.00% | 6.24% | -5.42% | | 2025.02 | 月配 | 0.0520 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 6.07% | -7.87% | | 2025.01 | 月配 | 0.0520 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 5.48% | 1.42% | | 2024.12 | 月配 | 0.0520 | 2024/12/31 | 2025/01/16 | 2025/01/22 | 100.00% | 0.00% | 5.51% | -1.63% | | 2024.11 | 月配 | 0.0520 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.46% | 3.63% | | 2024.10 | 月配 | 0.0520 | 2024/10/31 | 2024/11/14 | 2024/11/19 | 100.00% | 0.00% | 5.56% | 0.78% | | 2024.09 | 月配 | 0.0520 | 2024/09/30 | 2024/10/17 | 2024/10/22 | 100.00% | 0.00% | 5.61% | 3.36% | | 2024.08 | 月配 | 0.0520 | 2024/08/31 | 2024/09/16 | 2024/09/20 | 100.00% | 0.00% | 5.75% | 1.32% | | 2024.07 | 月配 | 0.0520 | 2024/07/31 | 2024/08/14 | 2024/08/19 | 100.00% | 0.00% | 5.82% | -3.82% | | 2024.06 | 月配 | 0.0520 | 2024/06/30 | 2024/07/15 | 2024/07/18 | 100.00% | 0.00% | 5.57% | 1.70% | | 2024.05 | 月配 | 0.0520 | 2024/05/31 | 2024/06/17 | 2024/06/21 | 100.00% | 0.00% | 5.66% | 4.30% | | 2024.04 | 月配 | 0.0520 | 2024/04/30 | 2024/05/15 | 2024/05/20 | 100.00% | 0.00% | 5.92% | 3.83% | | 2024.03 | 月配 | 0.0520 | 2024/03/31 | 2024/04/16 | 2024/04/19 | 100.00% | 0.00% | 6.03% | -1.32% | | 2024.02 | 月配 | 0.0520 | 2024/02/29 | 2024/03/14 | 2024/03/19 | 100.00% | 0.00% | 5.90% | -0.09% | | 2024.01 | 月配 | 0.0520 | 2024/01/31 | 2024/02/26 | 2024/03/01 | 100.00% | 0.00% | 5.89% | 2.55% | | 2023.12 | 月配 | 0.0520 | 2023/12/31 | 2024/01/16 | 2024/01/19 | 100.00% | 0.00% | 6.00% | -0.04% | | 2023.11 | 月配 | 0.0520 | 2023/11/30 | 2023/12/14 | 2023/12/19 | 100.00% | 0.00% | 6.03% | 4.33% |
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 | 0.0420 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 5.57% | -2.10% | | 2026.07 | 月配 | 0.0420 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 5.38% | -1.42% | | 2026.06 | 月配 | 0.0420 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 5.32% | 0.05% | | 2026.05 | 月配 | 0.0420 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.30% | 1.76% | | 2026.04 | 月配 | 0.0420 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.32% | -1.10% | | 2026.03 | 月配 | 0.0420 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 5.26% | 1.27% | | 2026.02 | 月配 | 0.0420 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 5.32% | -2.41% | | 2026.01 | 月配 | 0.0420 | 2026/01/31 | 2026/02/13 | 2026/02/25 | 100.00% | 0.00% | 5.19% | 0.62% | | 2025.12 | 月配 | 0.0420 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 5.18% | 1.95% | | 2025.11 | 月配 | 0.0420 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 5.23% | 0.21% | | 2025.10 | 月配 | 0.0420 | 2025/10/31 | 2025/11/17 | 2025/11/20 | 100.00% | 0.00% | 5.25% | -0.33% | | 2025.09 | 月配 | 0.0420 | 2025/09/30 | 2025/10/17 | 2025/10/22 | 100.00% | 0.00% | 5.21% | 1.37% | | 2025.08 | 月配 | 0.0420 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 5.27% | 3.10% | | 2025.07 | 月配 | 0.0420 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.38% | 3.83% | | 2025.06 | 月配 | 0.0420 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 5.56% | -0.65% | | 2025.05 | 月配 | 0.0420 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 5.49% | -0.39% | | 2025.04 | 月配 | 0.0420 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 5.49% | -4.69% | | 2025.03 | 月配 | 0.0420 | 2025/03/31 | 2025/04/16 | 2025/04/21 | 100.00% | 0.00% | 5.21% | -2.17% | | 2025.02 | 月配 | 0.0420 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 5.06% | 0.29% | | 2025.01 | 月配 | 0.0500 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 6.02% | 0.91% | | 2024.12 | 月配 | 0.0500 | 2024/12/31 | 2025/01/15 | 2025/01/21 | 100.00% | 0.00% | 6.10% | -0.42% | | 2024.11 | 月配 | 0.0500 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.95% | 0.76% | | 2024.10 | 月配 | 0.0500 | 2024/10/31 | 2024/11/15 | 2024/11/20 | 100.00% | 0.00% | 5.97% | -0.75% | | 2024.09 | 月配 | 0.0500 | 2024/09/30 | 2024/10/18 | 2024/10/23 | 100.00% | 0.00% | 5.90% | 1.40% |
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 | 0.0370 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 4.85% | -2.10% | | 2026.07 | 月配 | 0.0370 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 4.69% | -1.42% | | 2026.06 | 月配 | 0.0370 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 4.64% | 0.04% | | 2026.05 | 月配 | 0.0370 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 4.62% | 1.76% | | 2026.04 | 月配 | 0.0370 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 4.65% | -1.10% | | 2026.03 | 月配 | 0.0370 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 4.59% | 1.27% | | 2026.02 | 月配 | 0.0370 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 4.65% | -2.41% | | 2026.01 | 月配 | 0.0370 | 2026/01/31 | 2026/02/13 | 2026/02/25 | 100.00% | 0.00% | 4.54% | 0.62% | | 2025.12 | 月配 | 0.0370 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 4.53% | 1.94% | | 2025.11 | 月配 | 0.0370 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 4.58% | 0.20% | | 2025.10 | 月配 | 0.0370 | 2025/10/31 | 2025/11/17 | 2025/11/20 | 100.00% | 0.00% | 4.60% | -0.34% | | 2025.09 | 月配 | 0.0370 | 2025/09/30 | 2025/10/17 | 2025/10/22 | 100.00% | 0.00% | 4.56% | 1.37% | | 2025.08 | 月配 | 0.0370 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 4.63% | 3.10% | | 2025.07 | 月配 | 0.0370 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 4.72% | 3.83% | | 2025.06 | 月配 | 0.0370 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 4.89% | -0.65% | | 2025.05 | 月配 | 0.0370 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 4.82% | -0.39% | | 2025.04 | 月配 | 0.0370 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 4.82% | -4.69% | | 2025.03 | 月配 | 0.0370 | 2025/03/31 | 2025/04/16 | 2025/04/21 | 100.00% | 0.00% | 4.58% | -2.16% | | 2025.02 | 月配 | 0.0370 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 4.45% | 0.29% | | 2025.01 | 月配 | 0.0370 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 4.46% | 0.91% | | 2024.12 | 月配 | 0.0500 | 2024/12/31 | 2025/01/15 | 2025/01/21 | 100.00% | 0.00% | 6.10% | -0.42% | | 2024.11 | 月配 | 0.0500 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.95% | 0.76% | | 2024.10 | 月配 | 0.0500 | 2024/10/31 | 2024/11/15 | 2024/11/20 | 100.00% | 0.00% | 5.97% | -0.75% | | 2024.09 | 月配 | 0.0500 | 2024/09/30 | 2024/10/18 | 2024/10/23 | 100.00% | 0.00% | 5.90% | 1.40% |
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 | 0.0420 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 5.35% | -1.59% | | 2026.07 | 月配 | 0.0420 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 5.23% | -0.96% | | 2026.06 | 月配 | 0.0420 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 5.17% | -1.23% | | 2026.05 | 月配 | 0.0420 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.10% | 1.69% | | 2026.04 | 月配 | 0.0420 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.11% | -1.00% | | 2026.03 | 月配 | 0.0420 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 5.07% | 2.09% | | 2026.02 | 月配 | 0.0420 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 5.15% | -3.16% | | 2026.01 | 月配 | 0.0420 | 2026/01/31 | 2026/02/13 | 2026/02/25 | 100.00% | 0.00% | 4.99% | 0.88% | | 2025.12 | 月配 | 0.0420 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 5.00% | 1.15% | | 2025.11 | 月配 | 0.0420 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 5.01% | 0.21% | | 2025.10 | 月配 | 0.0420 | 2025/10/31 | 2025/11/17 | 2025/11/20 | 100.00% | 0.00% | 5.03% | -1.42% | | 2025.09 | 月配 | 0.0420 | 2025/09/30 | 2025/10/17 | 2025/10/22 | 100.00% | 0.00% | 4.93% | 0.32% | | 2025.08 | 月配 | 0.0420 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 4.95% | 2.56% | | 2025.07 | 月配 | 0.0420 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.02% | 2.12% | | 2025.06 | 月配 | 0.0420 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 5.11% | 0.34% | | 2025.05 | 月配 | 0.0420 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 5.09% | 0.99% | | 2025.04 | 月配 | 0.0420 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 5.18% | 0.85% | | 2025.03 | 月配 | 0.0420 | 2025/03/31 | 2025/04/16 | 2025/04/21 | 100.00% | 0.00% | 5.18% | -1.13% | | 2025.02 | 月配 | 0.0420 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 5.09% | -0.07% | | 2025.01 | 月配 | 0.0500 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 6.04% | 1.67% | | 2024.12 | 月配 | 0.0500 | 2024/12/31 | 2025/01/15 | 2025/01/21 | 100.00% | 0.00% | 6.15% | -1.62% | | 2024.11 | 月配 | 0.0500 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.94% | 0.73% | | 2024.10 | 月配 | 0.0500 | 2024/10/31 | 2024/11/15 | 2024/11/20 | 100.00% | 0.00% | 5.97% | -1.58% | | 2024.09 | 月配 | 0.0500 | 2024/09/30 | 2024/10/18 | 2024/10/23 | 100.00% | 0.00% | 5.85% | 2.50% |
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 | 0.0420 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 5.34% | -1.59% | | 2026.07 | 月配 | 0.0420 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 5.22% | -0.96% | | 2026.06 | 月配 | 0.0420 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 5.17% | -1.23% | | 2026.05 | 月配 | 0.0420 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.09% | 1.69% | | 2026.04 | 月配 | 0.0420 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.10% | -1.00% | | 2026.03 | 月配 | 0.0420 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 5.06% | 2.09% | | 2026.02 | 月配 | 0.0420 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 5.14% | -3.16% | | 2026.01 | 月配 | 0.0420 | 2026/01/31 | 2026/02/13 | 2026/02/25 | 100.00% | 0.00% | 4.99% | 0.88% | | 2025.12 | 月配 | 0.0420 | 2025/12/31 | 2026/01/15 | 2026/01/21 | 100.00% | 0.00% | 4.99% | 1.15% | | 2025.11 | 月配 | 0.0420 | 2025/11/30 | 2025/12/12 | 2025/12/17 | 100.00% | 0.00% | 5.01% | 0.21% | | 2025.10 | 月配 | 0.0420 | 2025/10/31 | 2025/11/17 | 2025/11/20 | 100.00% | 0.00% | 5.02% | -1.42% | | 2025.09 | 月配 | 0.0420 | 2025/09/30 | 2025/10/17 | 2025/10/22 | 100.00% | 0.00% | 4.93% | 0.32% | | 2025.08 | 月配 | 0.0420 | 2025/08/31 | 2025/09/15 | 2025/09/18 | 100.00% | 0.00% | 4.95% | 2.56% | | 2025.07 | 月配 | 0.0420 | 2025/07/31 | 2025/08/14 | 2025/08/19 | 100.00% | 0.00% | 5.02% | 2.12% | | 2025.06 | 月配 | 0.0420 | 2025/06/30 | 2025/07/15 | 2025/07/18 | 100.00% | 0.00% | 5.10% | 0.34% | | 2025.05 | 月配 | 0.0420 | 2025/05/31 | 2025/06/13 | 2025/06/18 | 100.00% | 0.00% | 5.09% | 0.99% | | 2025.04 | 月配 | 0.0420 | 2025/04/30 | 2025/05/15 | 2025/05/20 | 100.00% | 0.00% | 5.17% | 0.85% | | 2025.03 | 月配 | 0.0420 | 2025/03/31 | 2025/04/16 | 2025/04/21 | 100.00% | 0.00% | 5.18% | -1.13% | | 2025.02 | 月配 | 0.0420 | 2025/02/28 | 2025/03/14 | 2025/03/19 | 100.00% | 0.00% | 5.09% | -0.07% | | 2025.01 | 月配 | 0.0420 | 2025/01/31 | 2025/02/14 | 2025/02/20 | 100.00% | 0.00% | 5.08% | 1.67% | | 2024.12 | 月配 | 0.0500 | 2024/12/31 | 2025/01/15 | 2025/01/21 | 100.00% | 0.00% | 6.15% | -1.62% | | 2024.11 | 月配 | 0.0500 | 2024/11/30 | 2024/12/13 | 2024/12/18 | 100.00% | 0.00% | 5.94% | 0.73% | | 2024.10 | 月配 | 0.0500 | 2024/10/31 | 2024/11/15 | 2024/11/20 | 100.00% | 0.00% | 5.97% | -1.58% | | 2024.09 | 月配 | 0.0500 | 2024/09/30 | 2024/10/18 | 2024/10/23 | 100.00% | 0.00% | 5.85% | 2.50% |
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 | 0.0500 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 6.14% | -2.75% | | 2026.07 | 月配 | 0.0500 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 5.84% | 1.28% | | 2026.06 | 月配 | 0.0500 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 5.69% | -11.46% | | 2026.05 | 月配 | 0.0500 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.29% | 12.63% | | 2026.04 | 月配 | 0.0500 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.74% | 2.61% | | 2026.03 | 月配 | 0.0500 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 5.93% | 2.12% | | 2026.02 | 月配 | 0.0500 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 6.03% | -0.64% |
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 | 0.0500 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 6.14% | -2.75% | | 2026.07 | 月配 | 0.0500 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 5.84% | 1.28% | | 2026.06 | 月配 | 0.0500 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 5.69% | -11.46% | | 2026.05 | 月配 | 0.0500 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.29% | 12.63% | | 2026.04 | 月配 | 0.0500 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.74% | 2.61% | | 2026.03 | 月配 | 0.0500 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 5.93% | 2.12% | | 2026.02 | 月配 | 0.0500 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 6.03% | -0.64% |
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 | 0.0500 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 6.28% | -2.14% | | 2026.07 | 月配 | 0.0500 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 6.06% | 1.92% | | 2026.06 | 月配 | 0.0500 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 5.91% | -13.19% | | 2026.05 | 月配 | 0.0500 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.40% | 12.39% | | 2026.04 | 月配 | 0.0500 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.84% | 2.63% | | 2026.03 | 月配 | 0.0500 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 6.05% | 3.29% | | 2026.02 | 月配 | 0.0500 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 6.19% | -3.47% |
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 | 0.0500 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 6.28% | -2.14% | | 2026.07 | 月配 | 0.0500 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 6.06% | 1.92% | | 2026.06 | 月配 | 0.0500 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 5.91% | -13.19% | | 2026.05 | 月配 | 0.0500 | 2026/05/31 | 2026/06/12 | 2026/06/17 | 100.00% | 0.00% | 5.40% | 12.39% | | 2026.04 | 月配 | 0.0500 | 2026/04/30 | 2026/05/15 | 2026/05/20 | 100.00% | 0.00% | 5.84% | 2.63% | | 2026.03 | 月配 | 0.0500 | 2026/03/31 | 2026/04/16 | 2026/04/21 | 100.00% | 0.00% | 6.05% | 3.29% | | 2026.02 | 月配 | 0.0500 | 2026/02/28 | 2026/03/13 | 2026/03/18 | 100.00% | 0.00% | 6.19% | -3.47% |
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 | 0.0400 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 4.77% | -4.60% | | 2026.07 | 月配 | 0.0400 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 4.51% | 2.32% | | 2026.06 | 月配 | 0.0400 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 4.52% | 4.01% |
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 | 0.0400 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 4.77% | -4.59% | | 2026.07 | 月配 | 0.0400 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 4.51% | 2.32% | | 2026.06 | 月配 | 0.0400 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 4.52% | 3.96% |
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 | 0.0400 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 4.73% | -4.08% | | 2026.07 | 月配 | 0.0400 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 4.53% | 2.86% | | 2026.06 | 月配 | 0.0400 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 4.55% | 3.30% |
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 | 0.0400 | 2026/08/31 | 2026/09/15 | 2026/09/18 | 100.00% | 0.00% | 4.73% | -4.08% | | 2026.07 | 月配 | 0.0400 | 2026/07/31 | 2026/08/14 | 2026/08/19 | 100.00% | 0.00% | 4.53% | 2.86% | | 2026.06 | 月配 | 0.0400 | 2026/06/30 | 2026/07/16 | 2026/07/21 | 100.00% | 0.00% | 4.55% | 3.30% |
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 | 0.1450 | 2026/08/31 | 2026/09/16 | 2026/10/15 | 100.00% | 0.00% | 0.00% | -1.16% | | 2026.07 | 月配 | 0.1450 | 2026/07/31 | 2026/08/18 | 2026/09/11 | 100.00% | 0.00% | 0.00% | -2.68% | | 2026.06 | 月配 | 0.1450 | 2026/06/30 | 2026/07/16 | 2026/08/11 | 100.00% | 0.00% | 0.00% | 0.12% | | 2026.05 | 月配 | 0.1450 | 2026/05/31 | 2026/06/16 | 2026/07/13 | 100.00% | 0.00% | 0.00% | 3.01% | | 2026.04 | 月配 | 0.1450 | 2026/04/30 | 2026/05/19 | 2026/06/12 | 100.00% | 0.00% | 0.00% | -2.04% | | 2026.03 | 月配 | 0.1450 | 2026/03/31 | 2026/04/20 | 2026/05/15 | 100.00% | 0.00% | 0.00% | 0.19% | | 2026.02 | 月配 | 0.1450 | 2026/02/28 | 2026/03/17 | 2026/04/14 | 100.00% | 0.00% | 0.00% | -1.13% | | 2026.01 | 月配 | 0.1420 | 2026/01/31 | 2026/02/26 | 2026/03/25 | 100.00% | 0.00% | 0.00% | -7.99% | | 2025.12 | 月配 | 0.1380 | 2025/12/31 | 2026/01/19 | 2026/02/23 | 100.00% | 0.00% | 0.00% | 0.00% | | 2025.11 | 月配 | 0.1380 | 2025/11/30 | 2025/12/16 | 2026/01/13 | 100.00% | 0.00% | 0.00% | 1.70% | | 2025.10 | 月配 | 0.1380 | 2025/10/31 | 2025/11/18 | 2025/12/12 | 100.00% | 0.00% | 0.00% | 0.15% | | 2025.09 | 月配 | 0.1380 | 2025/09/30 | 2025/10/20 | 2025/11/14 | 100.00% | 0.00% | 0.00% | 2.39% | | 2025.08 | 月配 | 0.1340 | 2025/08/31 | 2025/09/16 | 2025/10/15 | 100.00% | 0.00% | 0.00% | 4.27% | | 2025.07 | 月配 | 0.1300 | 2025/07/31 | 2025/08/18 | 2025/09/11 | 100.00% | 0.00% | 0.00% | 4.96% | | 2025.06 | 月配 | 0.1340 | 2025/06/30 | 2025/07/16 | 2025/08/11 | 100.00% | 0.00% | 0.00% | -0.16% | | 2025.05 | 月配 | 0.1390 | 2025/05/31 | 2025/06/17 | 2025/07/11 | 100.00% | 0.00% | 0.00% | -0.70% | | 2025.04 | 月配 | 0.1500 | 2025/04/30 | 2025/05/19 | 2025/06/13 | 100.00% | 0.00% | 0.00% | -6.37% | | 2025.03 | 月配 | 0.1500 | 2025/03/31 | 2025/04/18 | 2025/05/15 | 100.00% | 0.00% | 0.00% | -4.00% | | 2025.02 | 月配 | 0.1500 | 2025/02/28 | 2025/03/18 | 2025/04/15 | 100.00% | 0.00% | 0.00% | 1.33% | | 2025.01 | 月配 | 0.1430 | 2025/01/31 | 2025/02/18 | 2025/03/17 | 100.00% | 0.00% | 0.00% | 1.10% | | 2024.12 | 月配 | 0.1380 | 2024/12/31 | 2025/01/17 | 2025/02/20 | 100.00% | 0.00% | 0.00% | -1.56% | | 2024.11 | 月配 | 0.1450 | 2024/11/30 | 2024/12/17 | 2025/01/13 | 100.00% | 0.00% | 0.00% | 0.69% | | 2024.10 | 月配 | 0.1380 | 2024/10/31 | 2024/11/18 | 2024/12/12 | 100.00% | 0.00% | 0.00% | -1.77% | | 2024.09 | 月配 | 0.1350 | 2024/09/30 | 2024/10/17 | 2024/11/12 | 100.00% | 0.00% | 0.00% | -2.05% | | 2024.08 | 月配 | 0.1450 | 2024/08/31 | 2024/09/18 | 2024/10/15 | 100.00% | 0.00% | 0.00% | 2.32% | | 2024.07 | 月配 | 0.1530 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 4.79% | 1.41% | | 2024.06 | 月配 | 0.1500 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 4.75% | 2.89% | | 2024.05 | 月配 | 0.1390 | 2024/05/31 | 2024/06/20 | 2024/07/15 | 100.00% | 0.00% | 4.44% | 1.32% | | 2024.04 | 月配 | 0.1450 | 2024/04/30 | 2024/05/17 | 2024/06/13 | 100.00% | 0.00% | 4.71% | 3.79% | | 2024.03 | 月配 | 0.1420 | 2024/03/31 | 2024/04/18 | 2024/05/15 | 100.00% | 0.00% | 4.72% | -1.73% | | 2024.02 | 月配 | 0.1360 | 2024/02/29 | 2024/03/18 | 2024/04/15 | 100.00% | 0.00% | 4.46% | 0.75% | | 2024.01 | 月配 | 0.1400 | 2024/01/31 | 2024/02/27 | 2024/03/25 | 100.00% | 0.00% | 4.61% | -1.34% | | 2023.12 | 月配 | 0.1400 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 4.57% | -0.81% | | 2023.11 | 月配 | 0.1400 | 2023/11/30 | 2023/12/18 | 2024/01/12 | 100.00% | 0.00% | 4.46% | 7.56% | | 2023.10 | 月配 | 0.1390 | 2023/10/31 | 2023/11/16 | 2023/12/12 | 100.00% | 0.00% | 4.80% | 8.21% | | 2023.09 | 月配 | 0.1390 | 2023/09/30 | 2023/10/19 | 2023/11/14 | 100.00% | 0.00% | 5.08% | -7.67% | | 2023.08 | 月配 | 0.1390 | 2023/08/31 | 2023/09/18 | 2023/10/17 | 100.00% | 0.00% | 4.74% | 0.69% | | 2023.07 | 月配 | 0.1400 | 2023/07/31 | 2023/08/16 | 2023/09/11 | 100.00% | 0.00% | 4.73% | -1.61% | | 2023.06 | 月配 | 0.1400 | 2023/06/30 | 2023/07/18 | 2023/08/11 | 100.00% | 0.00% | 4.69% | 1.88% | | 2023.05 | 月配 | 0.1300 | 2023/05/31 | 2023/06/16 | 2023/07/14 | 100.00% | 0.00% | 4.42% | 1.47% | | 2023.04 | 月配 | 0.1200 | 2023/04/30 | 2023/05/17 | 2023/06/12 | 100.00% | 0.00% | 4.12% | -1.66% | | 2023.03 | 月配 | 0.1550 | 2023/03/31 | 2023/04/21 | 2023/05/18 | 100.00% | 0.00% | 5.20% | 1.71% | | 2023.02 | 月配 | 0.1600 | 2023/02/28 | 2023/03/16 | 2023/04/14 | 100.00% | 0.00% | 5.46% | 0.48% | | 2023.01 | 月配 | 0.1600 | 2023/01/31 | 2023/02/16 | 2023/03/20 | 100.00% | 0.00% | 5.39% | -2.59% | | 2022.12 | 月配 | 0.1600 | 2022/12/31 | 2023/01/17 | 2023/02/20 | 100.00% | 0.00% | 5.29% | 0.07% | | 2022.11 | 月配 | 0.1600 | 2022/11/30 | 2022/12/16 | 2023/01/19 | 100.00% | 0.00% | 5.24% | 4.70% | | 2022.10 | 月配 | 0.1740 | 2022/10/31 | 2022/11/16 | 2022/12/20 | 100.00% | 0.00% | 6.05% | 6.72% | | 2022.09 | 月配 | 0.1650 | 2022/09/30 | 2022/10/19 | 2022/11/21 | 100.00% | 0.00% | 5.93% | -8.80% | | 2022.08 | 月配 | 0.1560 | 2022/08/31 | 2022/09/19 | 2022/10/20 | 100.00% | 0.00% | 5.16% | -4.22% | | 2022.07 | 月配 | 0.1480 | 2022/07/31 | 2022/08/16 | 2022/09/20 | 100.00% | 0.00% | 4.64% | 4.48% | | 2022.06 | 月配 | 0.1400 | 2022/06/30 | 2022/07/18 | 2022/08/22 | 100.00% | 0.00% | 4.57% | 2.39% | | 2022.05 | 月配 | 0.1340 | 2022/05/31 | 2022/06/17 | 2022/07/20 | 100.00% | 0.00% | 4.52% | -2.31% | | 2022.04 | 月配 | 0.1360 | 2022/04/30 | 2022/05/18 | 2022/06/20 | 100.00% | 0.00% | 4.46% | -2.64% | | 2022.03 | 月配 | 0.1240 | 2022/03/31 | 2022/04/20 | 2022/05/20 | 100.00% | 0.00% | 3.99% | -3.90% | | 2022.02 | 月配 | 0.1180 | 2022/02/28 | 2022/03/16 | 2022/04/20 | 100.00% | 0.00% | 3.64% | -0.53% | | 2022.01 | 月配 | 0.1140 | 2022/01/31 | 2022/02/22 | 2022/03/21 | 100.00% | 0.00% | 3.41% | -4.57% | | 2021.12 | 月配 | 0.1140 | 2021/12/31 | 2022/01/18 | 2022/02/21 | 100.00% | 0.00% | 3.22% | -6.17% | | 2021.11 | 月配 | 0.1170 | 2021/11/30 | 2021/12/16 | 2022/01/20 | 100.00% | 0.00% | 3.13% | 1.71% | | 2021.10 | 月配 | 0.1160 | 2021/10/31 | 2021/11/16 | 2021/12/20 | 100.00% | 0.00% | 3.14% | -0.43% | | 2021.09 | 月配 | 0.1090 | 2021/09/30 | 2021/10/19 | 2021/11/22 | 100.00% | 0.00% | 2.91% | -2.49% | | 2021.08 | 月配 | 0.1070 | 2021/08/31 | 2021/09/16 | 2021/10/20 | 100.00% | 0.00% | 2.80% | 0.80% | | 2021.07 | 月配 | 0.1230 | 2021/07/31 | 2021/08/17 | 2021/09/22 | 100.00% | 0.00% | 3.24% | -0.16% | | 2021.06 | 月配 | 0.1210 | 2021/06/30 | 2021/07/16 | 2021/08/20 | 100.00% | 0.00% | 3.18% | 2.57% | | 2021.05 | 月配 | 0.1200 | 2021/05/31 | 2021/06/17 | 2021/07/20 | 100.00% | 0.00% | 3.28% | 3.80% | | 2021.04 | 月配 | 0.1230 | 2021/04/30 | 2021/05/18 | 2021/06/21 | 100.00% | 0.00% | 3.40% | -0.76% | | 2021.03 | 月配 | 0.1390 | 2021/03/31 | 2021/04/20 | 2021/05/20 | 100.00% | 0.00% | 3.83% | 2.29% | | 2021.02 | 月配 | 0.1350 | 2021/02/28 | 2021/03/17 | 2021/04/20 | 100.00% | 0.00% | 3.76% | -1.65% | | 2021.01 | 月配 | 0.1340 | 2021/01/31 | 2021/02/25 | 2021/03/25 | 100.00% | 0.00% | 3.45% | -6.38% | | 2020.12 | 月配 | 0.1380 | 2020/12/31 | 2021/01/19 | 2021/02/23 | 100.00% | 0.00% | 3.55% | -2.14% | | 2020.11 | 月配 | 0.1270 | 2020/11/30 | 2020/12/16 | 2021/01/12 | 100.00% | 0.00% | 3.19% | -1.10% | | 2020.10 | 月配 | 0.1230 | 2020/10/31 | 2020/11/17 | 2020/12/11 | 100.00% | 0.00% | 3.06% | 2.31% | | 2020.09 | 月配 | 0.1130 | 2020/09/30 | 2020/10/21 | 2020/11/16 | 100.00% | 0.00% | 2.84% | -3.02% | | 2020.08 | 月配 | 0.1130 | 2020/08/31 | 2020/09/16 | 2020/10/15 | 100.00% | 0.00% | 2.75% | -1.14% | | 2020.07 | 月配 | 0.1070 | 2020/07/31 | 2020/08/18 | 2020/09/11 | 100.00% | 0.00% | 2.57% | -1.27% | | 2020.06 | 月配 | 0.1130 | 2020/06/30 | 2020/07/16 | 2020/08/11 | 100.00% | 0.00% | 2.70% | 3.87% | | 2020.05 | 月配 | 0.1250 | 2020/05/31 | 2020/06/16 | 2020/07/14 | 100.00% | 0.00% | 3.09% | 4.42% | | 2020.04 | 月配 | 0.1250 | 2020/04/30 | 2020/05/19 | 2020/06/12 | 100.00% | 0.00% | 3.17% | -1.76% | | 2020.03 | 月配 | 0.1320 | 2020/03/31 | 2020/04/20 | 2020/05/15 | 100.00% | 0.00% | 3.30% | 21.27% | | 2020.02 | 月配 | 0.3670 | 2020/02/29 | 2020/03/23 | 2020/04/28 | 100.00% | 0.00% | 3.83% | -15.78% | | 2019.11 | 季配 | 0.3820 | 2019/11/30 | 2019/12/23 | 2020/02/05 | 100.00% | 0.00% | 3.19% | 0.68% | | 2019.08 | 季配 | 0.4080 | 2019/08/31 | 2019/09/25 | 2019/10/31 | 100.00% | 0.00% | 3.37% | 4.25% | | 2019.05 | 季配 | 0.1690 | 2019/05/31 | 2019/06/25 | 2019/07/30 | 100.00% | 0.00% | 1.47% | 15.08% |
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 | 0.1400 | 2026/08/31 | 2026/09/16 | 2026/10/15 | 100.00% | 0.00% | 0.00% | -0.38% | | 2026.07 | 月配 | 0.1400 | 2026/07/31 | 2026/08/18 | 2026/09/11 | 100.00% | 0.00% | 0.00% | -3.32% | | 2026.06 | 月配 | 0.1400 | 2026/06/30 | 2026/07/16 | 2026/08/11 | 100.00% | 0.00% | 0.00% | -0.22% | | 2026.05 | 月配 | 0.1400 | 2026/05/31 | 2026/06/16 | 2026/07/13 | 100.00% | 0.00% | 0.00% | 3.19% | | 2026.04 | 月配 | 0.1400 | 2026/04/30 | 2026/05/19 | 2026/06/12 | 100.00% | 0.00% | 0.00% | -2.77% | | 2026.03 | 月配 | 0.1400 | 2026/03/31 | 2026/04/20 | 2026/05/15 | 100.00% | 0.00% | 0.00% | 0.61% | | 2026.02 | 月配 | 0.1400 | 2026/02/28 | 2026/03/17 | 2026/04/14 | 100.00% | 0.00% | 0.00% | -0.77% | | 2026.01 | 月配 | 0.1370 | 2026/01/31 | 2026/02/26 | 2026/03/25 | 100.00% | 0.00% | 0.00% | -13.77% | | 2025.12 | 月配 | 0.1320 | 2025/12/31 | 2026/01/19 | 2026/02/23 | 100.00% | 0.00% | 0.00% | 0.00% | | 2025.11 | 月配 | 0.1320 | 2025/11/30 | 2025/12/16 | 2026/01/13 | 100.00% | 0.00% | 0.00% | 1.26% | | 2025.10 | 月配 | 0.1320 | 2025/10/31 | 2025/11/18 | 2025/12/12 | 100.00% | 0.00% | 0.00% | -1.01% | | 2025.09 | 月配 | 0.1320 | 2025/09/30 | 2025/10/20 | 2025/11/14 | 100.00% | 0.00% | 0.00% | 2.46% | | 2025.08 | 月配 | 0.1290 | 2025/08/31 | 2025/09/16 | 2025/10/15 | 100.00% | 0.00% | 0.00% | 4.67% | | 2025.07 | 月配 | 0.1250 | 2025/07/31 | 2025/08/18 | 2025/09/11 | 100.00% | 0.00% | 0.00% | 4.88% | | 2025.06 | 月配 | 0.1300 | 2025/06/30 | 2025/07/16 | 2025/08/11 | 100.00% | 0.00% | 0.00% | -0.83% | | 2025.05 | 月配 | 0.1370 | 2025/05/31 | 2025/06/17 | 2025/07/11 | 100.00% | 0.00% | 0.00% | -0.35% | | 2025.04 | 月配 | 0.1450 | 2025/04/30 | 2025/05/19 | 2025/06/13 | 100.00% | 0.00% | 0.00% | -7.55% | | 2025.03 | 月配 | 0.1450 | 2025/03/31 | 2025/04/18 | 2025/05/15 | 100.00% | 0.00% | 0.00% | -3.95% | | 2025.02 | 月配 | 0.1420 | 2025/02/28 | 2025/03/18 | 2025/04/15 | 100.00% | 0.00% | 0.00% | 2.23% | | 2025.01 | 月配 | 0.1370 | 2025/01/31 | 2025/02/18 | 2025/03/17 | 100.00% | 0.00% | 0.00% | 1.03% | | 2024.12 | 月配 | 0.1300 | 2024/12/31 | 2025/01/17 | 2025/02/20 | 100.00% | 0.00% | 0.00% | -1.65% | | 2024.11 | 月配 | 0.1450 | 2024/11/30 | 2024/12/17 | 2025/01/13 | 100.00% | 0.00% | 0.00% | 0.62% | | 2024.10 | 月配 | 0.1350 | 2024/10/31 | 2024/11/18 | 2024/12/12 | 100.00% | 0.00% | 0.00% | -1.89% | | 2024.09 | 月配 | 0.1430 | 2024/09/30 | 2024/10/17 | 2024/11/12 | 100.00% | 0.00% | 0.00% | -2.80% | | 2024.08 | 月配 | 0.1430 | 2024/08/31 | 2024/09/18 | 2024/10/15 | 100.00% | 0.00% | 0.00% | 2.27% | | 2024.07 | 月配 | 0.1430 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 4.67% | 1.52% | | 2024.06 | 月配 | 0.1400 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 4.62% | 2.48% | | 2024.05 | 月配 | 0.1370 | 2024/05/31 | 2024/06/20 | 2024/07/15 | 100.00% | 0.00% | 4.53% | 1.76% | | 2024.04 | 月配 | 0.1360 | 2024/04/30 | 2024/05/17 | 2024/06/13 | 100.00% | 0.00% | 4.59% | 2.86% | | 2024.03 | 月配 | 0.1350 | 2024/03/31 | 2024/04/18 | 2024/05/15 | 100.00% | 0.00% | 4.63% | -1.69% | | 2024.02 | 月配 | 0.1300 | 2024/02/29 | 2024/03/18 | 2024/04/15 | 100.00% | 0.00% | 4.40% | 0.85% | | 2024.01 | 月配 | 0.1300 | 2024/01/31 | 2024/02/27 | 2024/03/25 | 100.00% | 0.00% | 4.43% | -2.35% | | 2023.12 | 月配 | 0.1300 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 4.34% | -1.30% | | 2023.11 | 月配 | 0.1380 | 2023/11/30 | 2023/12/18 | 2024/01/12 | 100.00% | 0.00% | 4.48% | 7.81% | | 2023.10 | 月配 | 0.1300 | 2023/10/31 | 2023/11/16 | 2023/12/12 | 100.00% | 0.00% | 4.59% | 7.53% | | 2023.09 | 月配 | 0.1290 | 2023/09/30 | 2023/10/19 | 2023/11/14 | 100.00% | 0.00% | 4.78% | -7.96% | | 2023.08 | 月配 | 0.1290 | 2023/08/31 | 2023/09/18 | 2023/10/17 | 100.00% | 0.00% | 4.46% | 1.40% | | 2023.07 | 月配 | 0.1300 | 2023/07/31 | 2023/08/16 | 2023/09/11 | 100.00% | 0.00% | 4.48% | -3.12% | | 2023.06 | 月配 | 0.1300 | 2023/06/30 | 2023/07/18 | 2023/08/11 | 100.00% | 0.00% | 4.37% | 1.77% | | 2023.05 | 月配 | 0.1150 | 2023/05/31 | 2023/06/16 | 2023/07/14 | 100.00% | 0.00% | 3.92% | 1.44% | | 2023.04 | 月配 | 0.1050 | 2023/04/30 | 2023/05/17 | 2023/06/12 | 100.00% | 0.00% | 3.61% | -1.89% | | 2023.03 | 月配 | 0.1400 | 2023/03/31 | 2023/04/21 | 2023/05/18 | 100.00% | 0.00% | 4.70% | 1.80% | | 2023.02 | 月配 | 0.1500 | 2023/02/28 | 2023/03/16 | 2023/04/14 | 100.00% | 0.00% | 5.13% | 2.53% | | 2023.01 | 月配 | 0.1500 | 2023/01/31 | 2023/02/16 | 2023/03/20 | 100.00% | 0.00% | 5.16% | -4.59% | | 2022.12 | 月配 | 0.1500 | 2022/12/31 | 2023/01/17 | 2023/02/20 | 100.00% | 0.00% | 4.96% | -0.73% | | 2022.11 | 月配 | 0.1500 | 2022/11/30 | 2022/12/16 | 2023/01/19 | 100.00% | 0.00% | 4.89% | 5.06% | | 2022.10 | 月配 | 0.1600 | 2022/10/31 | 2022/11/16 | 2022/12/20 | 100.00% | 0.00% | 5.56% | 4.92% | | 2022.09 | 月配 | 0.1530 | 2022/09/30 | 2022/10/19 | 2022/11/21 | 100.00% | 0.00% | 5.38% | -7.44% | | 2022.08 | 月配 | 0.1500 | 2022/08/31 | 2022/09/19 | 2022/10/20 | 100.00% | 0.00% | 4.96% | -3.15% | | 2022.07 | 月配 | 0.1380 | 2022/07/31 | 2022/08/16 | 2022/09/20 | 100.00% | 0.00% | 4.37% | 2.23% | | 2022.06 | 月配 | 0.1310 | 2022/06/30 | 2022/07/18 | 2022/08/22 | 100.00% | 0.00% | 4.22% | 4.07% | | 2022.05 | 月配 | 0.1300 | 2022/05/31 | 2022/06/17 | 2022/07/20 | 100.00% | 0.00% | 4.41% | -1.55% | | 2022.04 | 月配 | 0.1280 | 2022/04/30 | 2022/05/18 | 2022/06/20 | 100.00% | 0.00% | 4.25% | -3.19% | | 2022.03 | 月配 | 0.1280 | 2022/03/31 | 2022/04/20 | 2022/05/20 | 100.00% | 0.00% | 4.13% | -2.96% | | 2022.02 | 月配 | 0.1240 | 2022/02/28 | 2022/03/16 | 2022/04/20 | 100.00% | 0.00% | 3.87% | -0.53% | | 2022.01 | 月配 | 0.1220 | 2022/01/31 | 2022/02/22 | 2022/03/21 | 100.00% | 0.00% | 3.70% | -4.34% | | 2021.12 | 月配 | 0.1210 | 2021/12/31 | 2022/01/18 | 2022/02/21 | 100.00% | 0.00% | 3.47% | -5.94% | | 2021.11 | 月配 | 0.1240 | 2021/11/30 | 2021/12/16 | 2022/01/20 | 100.00% | 0.00% | 3.39% | 1.54% | | 2021.10 | 月配 | 0.1230 | 2021/10/31 | 2021/11/16 | 2021/12/20 | 100.00% | 0.00% | 3.38% | -0.68% | | 2021.09 | 月配 | 0.1240 | 2021/09/30 | 2021/10/19 | 2021/11/22 | 100.00% | 0.00% | 3.36% | -1.91% | | 2021.08 | 月配 | 0.1240 | 2021/08/31 | 2021/09/16 | 2021/10/20 | 100.00% | 0.00% | 3.36% | 0.51% | | 2021.07 | 月配 | 0.1250 | 2021/07/31 | 2021/08/17 | 2021/09/22 | 100.00% | 0.00% | 3.35% | -0.50% | | 2021.06 | 月配 | 0.1250 | 2021/06/30 | 2021/07/16 | 2021/08/20 | 100.00% | 0.00% | 3.33% | 2.74% | | 2021.05 | 月配 | 0.1250 | 2021/05/31 | 2021/06/17 | 2021/07/20 | 100.00% | 0.00% | 3.47% | 4.03% | | 2021.04 | 月配 | 0.1270 | 2021/04/30 | 2021/05/18 | 2021/06/21 | 100.00% | 0.00% | 3.60% | -1.70% | | 2021.03 | 月配 | 0.1300 | 2021/03/31 | 2021/04/20 | 2021/05/20 | 100.00% | 0.00% | 3.60% | 2.92% | | 2021.02 | 月配 | 0.1260 | 2021/02/28 | 2021/03/17 | 2021/04/20 | 100.00% | 0.00% | 3.56% | -0.61% | | 2021.01 | 月配 | 0.1270 | 2021/01/31 | 2021/02/25 | 2021/03/25 | 100.00% | 0.00% | 3.53% | -7.82% | | 2020.12 | 月配 | 0.1280 | 2020/12/31 | 2021/01/19 | 2021/02/23 | 100.00% | 0.00% | 3.33% | -2.06% | | 2020.11 | 月配 | 0.1220 | 2020/11/30 | 2020/12/16 | 2021/01/12 | 100.00% | 0.00% | 3.09% | -0.42% | | 2020.10 | 月配 | 0.1210 | 2020/10/31 | 2020/11/17 | 2020/12/11 | 100.00% | 0.00% | 3.06% | 1.72% | | 2020.09 | 月配 | 0.1060 | 2020/09/30 | 2020/10/21 | 2020/11/16 | 100.00% | 0.00% | 2.69% | -3.19% | | 2020.08 | 月配 | 0.1060 | 2020/08/31 | 2020/09/16 | 2020/10/15 | 100.00% | 0.00% | 2.60% | -0.88% | | 2020.07 | 月配 | 0.1000 | 2020/07/31 | 2020/08/18 | 2020/09/11 | 100.00% | 0.00% | 2.44% | -2.26% | | 2020.06 | 月配 | 0.1090 | 2020/06/30 | 2020/07/16 | 2020/08/11 | 100.00% | 0.00% | 2.61% | 4.53% | | 2020.05 | 月配 | 0.1120 | 2020/05/31 | 2020/06/16 | 2020/07/14 | 100.00% | 0.00% | 2.78% | 2.40% | | 2020.04 | 月配 | 0.1150 | 2020/04/30 | 2020/05/19 | 2020/06/12 | 100.00% | 0.00% | 2.93% | -2.35% | | 2020.03 | 月配 | 0.1160 | 2020/03/31 | 2020/04/20 | 2020/05/15 | 100.00% | 0.00% | 2.86% | 19.83% | | 2020.02 | 月配 | 0.3550 | 2020/02/29 | 2020/03/23 | 2020/04/28 | 100.00% | 0.00% | 3.61% | -11.21% | | 2019.11 | 季配 | 0.3020 | 2019/11/30 | 2019/12/23 | 2020/02/05 | 100.00% | 0.00% | 2.59% | -1.14% | | 2019.08 | 季配 | 0.3570 | 2019/08/31 | 2019/09/25 | 2019/10/31 | 100.00% | 0.00% | 2.97% | 5.03% | | 2019.05 | 季配 | 0.3370 | 2019/05/31 | 2019/06/25 | 2019/07/30 | 100.00% | 0.00% | 2.97% | 13.55% |
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 | 0.3300 | 2026/07/31 | 2026/08/18 | 2026/09/11 | 100.00% | 0.00% | 0.00% | 0.58% | | 2026.04 | 季配 | 0.3300 | 2026/04/30 | 2026/05/19 | 2026/06/12 | 100.00% | 0.00% | 0.00% | -5.48% | | 2026.01 | 季配 | 0.2600 | 2026/01/31 | 2026/02/26 | 2026/03/25 | 100.00% | 0.00% | 0.00% | 2.52% | | 2025.10 | 季配 | 0.3200 | 2025/10/31 | 2025/11/18 | 2025/12/12 | 100.00% | 0.00% | 0.00% | 8.51% | | 2025.07 | 季配 | 0.3600 | 2025/07/31 | 2025/08/18 | 2025/09/11 | 100.00% | 0.00% | 0.00% | 0.95% | | 2025.04 | 季配 | 0.3800 | 2025/04/30 | 2025/05/19 | 2025/06/13 | 100.00% | 0.00% | 0.00% | -9.44% | | 2025.01 | 季配 | 0.3800 | 2025/01/31 | 2025/02/18 | 2025/03/17 | 100.00% | 0.00% | 0.00% | -0.31% | | 2024.10 | 季配 | 0.4000 | 2024/10/31 | 2024/11/18 | 2024/12/12 | 100.00% | 0.00% | 0.00% | -5.65% | | 2024.07 | 季配 | 0.4000 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 5.04% | 7.79% | | 2024.04 | 季配 | 0.3800 | 2024/04/30 | 2024/05/17 | 2024/06/13 | 100.00% | 0.00% | 5.06% | 1.29% | | 2024.01 | 季配 | 0.3500 | 2024/01/31 | 2024/02/27 | 2024/03/25 | 100.00% | 0.00% | 4.67% | 3.15% | | 2023.10 | 季配 | 0.2800 | 2023/10/31 | 2023/11/16 | 2023/12/12 | 100.00% | 0.00% | 3.86% | -3.20% | | 2023.07 | 季配 | 0.2730 | 2023/07/31 | 2023/08/16 | 2023/09/11 | 100.00% | 0.00% | 3.55% | -4.34% | | 2023.04 | 季配 | 0.2500 | 2023/04/30 | 2023/05/17 | 2023/06/12 | 100.00% | 0.00% | 3.11% | 3.39% | | 2023.01 | 季配 | 0.2960 | 2023/01/31 | 2023/02/16 | 2023/03/20 | 100.00% | 0.00% | 3.73% | -1.12% | | 2022.10 | 季配 | 0.3380 | 2022/10/31 | 2022/11/16 | 2022/12/20 | 100.00% | 0.00% | 4.30% | -8.57% | | 2022.07 | 季配 | 0.2890 | 2022/07/31 | 2022/08/16 | 2022/09/20 | 100.00% | 0.00% | 3.26% | 0.45% | | 2022.04 | 季配 | 0.1970 | 2022/04/30 | 2022/05/18 | 2022/06/20 | 100.00% | 0.00% | 2.26% | -8.95% | | 2022.01 | 季配 | 0.2380 | 2022/01/31 | 2022/02/22 | 2022/03/21 | 100.00% | 0.00% | 2.44% | -4.37% | | 2021.10 | 季配 | 0.2380 | 2021/10/31 | 2021/11/16 | 2021/12/20 | 100.00% | 0.00% | 2.31% | -2.41% | | 2021.07 | 季配 | 0.2650 | 2021/07/31 | 2021/08/17 | 2021/09/22 | 100.00% | 0.00% | 2.50% | 9.03% | | 2021.04 | 季配 | 0.2440 | 2021/04/30 | 2021/05/18 | 2021/06/21 | 100.00% | 0.00% | 2.48% | -0.43% | | 2021.01 | 季配 | 0.2790 | 2021/01/31 | 2021/02/25 | 2021/03/25 | 100.00% | 0.00% | 2.77% | -14.49% | | 2020.10 | 季配 | 0.2280 | 2020/10/31 | 2020/11/17 | 2020/12/11 | 100.00% | 0.00% | 1.97% | -6.14% | | 2020.07 | 季配 | 0.1460 | 2020/07/31 | 2020/08/18 | 2020/09/11 | 100.00% | 0.00% | 1.18% | -0.49% | | 2020.04 | 季配 | 0.1580 | 2020/04/30 | 2020/05/19 | 2020/06/12 | 100.00% | 0.00% | 1.26% | 6.69% | | 2020.01 | 季配 | 0.2250 | 2020/01/31 | 2020/02/24 | 2020/03/30 | 100.00% | 0.00% | 1.94% | 7.46% | | 2019.10 | 季配 | 0.6880 | 2019/10/31 | 2019/11/25 | 2019/12/31 | 100.00% | 0.00% | 6.19% | -4.52% | | 2019.07 | 季配 | 0.7040 | 2019/07/31 | 2019/08/22 | 2019/09/27 | 100.00% | 0.00% | 5.90% | 18.58% |
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 | 0.3500 | 2026/07/31 | 2026/08/18 | 2026/09/11 | 100.00% | 0.00% | 0.00% | 0.12% | | 2026.04 | 季配 | 0.3500 | 2026/04/30 | 2026/05/19 | 2026/06/12 | 100.00% | 0.00% | 0.00% | -4.24% | | 2026.01 | 季配 | 0.3500 | 2026/01/31 | 2026/02/26 | 2026/03/25 | 100.00% | 0.00% | 0.00% | 2.80% | | 2025.10 | 季配 | 0.3500 | 2025/10/31 | 2025/11/18 | 2025/12/12 | 100.00% | 0.00% | 0.00% | 8.03% | | 2025.07 | 季配 | 0.3500 | 2025/07/31 | 2025/08/18 | 2025/09/11 | 100.00% | 0.00% | 0.00% | 2.50% | | 2025.04 | 季配 | 0.3500 | 2025/04/30 | 2025/05/19 | 2025/06/13 | 100.00% | 0.00% | 0.00% | -10.10% | | 2025.01 | 季配 | 0.3500 | 2025/01/31 | 2025/02/18 | 2025/03/17 | 100.00% | 0.00% | 0.00% | -0.06% | | 2024.10 | 季配 | 0.2800 | 2024/10/31 | 2024/11/18 | 2024/12/12 | 100.00% | 0.00% | 0.00% | -3.37% | | 2024.07 | 季配 | 0.2920 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 4.02% | 6.29% | | 2024.04 | 季配 | 0.2850 | 2024/04/30 | 2024/05/17 | 2024/06/13 | 100.00% | 0.00% | 4.11% | 1.82% | | 2024.01 | 季配 | 0.2830 | 2024/01/31 | 2024/02/27 | 2024/03/25 | 100.00% | 0.00% | 4.11% | 4.64% | | 2023.10 | 季配 | 0.2790 | 2023/10/31 | 2023/11/16 | 2023/12/12 | 100.00% | 0.00% | 4.23% | -1.42% | | 2023.07 | 季配 | 0.2830 | 2023/07/31 | 2023/08/16 | 2023/09/11 | 100.00% | 0.00% | 4.12% | -1.23% | | 2023.04 | 季配 | 0.2680 | 2023/04/30 | 2023/05/17 | 2023/06/12 | 100.00% | 0.00% | 3.84% | 2.08% | | 2023.01 | 季配 | 0.2870 | 2023/01/31 | 2023/02/16 | 2023/03/20 | 100.00% | 0.00% | 4.13% | 2.27% | | 2022.10 | 季配 | 0.2890 | 2022/10/31 | 2022/11/16 | 2022/12/20 | 100.00% | 0.00% | 4.32% | -7.33% | | 2022.07 | 季配 | 0.2760 | 2022/07/31 | 2022/08/16 | 2022/09/20 | 100.00% | 0.00% | 3.72% | 1.58% | | 2022.04 | 季配 | 0.2640 | 2022/04/30 | 2022/05/18 | 2022/06/20 | 100.00% | 0.00% | 3.61% | -9.20% | | 2022.01 | 季配 | 0.2880 | 2022/01/31 | 2022/02/22 | 2022/03/21 | 100.00% | 0.00% | 3.53% | -6.82% | | 2021.10 | 季配 | 0.2630 | 2021/10/31 | 2021/11/16 | 2021/12/20 | 100.00% | 0.00% | 2.97% | -1.74% | | 2021.07 | 季配 | 0.2580 | 2021/07/31 | 2021/08/17 | 2021/09/22 | 100.00% | 0.00% | 2.85% | 7.62% | | 2021.04 | 季配 | 0.2540 | 2021/04/30 | 2021/05/18 | 2021/06/21 | 100.00% | 0.00% | 2.98% | 0.77% | | 2021.01 | 季配 | 0.2710 | 2021/01/31 | 2021/02/25 | 2021/03/25 | 100.00% | 0.00% | 3.14% | -8.43% | | 2020.10 | 季配 | 0.3020 | 2020/10/31 | 2020/11/17 | 2020/12/11 | 100.00% | 0.00% | 3.25% | -5.08% | | 2020.07 | 季配 | 0.2390 | 2020/07/31 | 2020/08/18 | 2020/09/11 | 100.00% | 0.00% | 2.41% | 5.98% | | 2020.04 | 季配 | 0.2780 | 2020/04/30 | 2020/05/19 | 2020/06/12 | 100.00% | 0.00% | 2.96% | -12.85% | | 2020.01 | 季配 | 0.2930 | 2020/01/31 | 2020/02/24 | 2020/03/30 | 100.00% | 0.00% | 2.73% | 7.57% | | 2019.10 | 季配 | 0.7250 | 2019/10/31 | 2019/11/25 | 2019/12/31 | 100.00% | 0.00% | 7.05% | 2.98% |
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 | 0.3700 | 2026/06/30 | 2026/07/16 | 2026/08/11 | 100.00% | 0.00% | 0.00% | 0.70% | | 2026.03 | 季配 | 0.3700 | 2026/03/31 | 2026/04/20 | 2026/05/15 | 100.00% | 0.00% | 0.00% | -13.02% | | 2025.12 | 季配 | 0.3800 | 2025/12/31 | 2026/01/19 | 2026/02/23 | 100.00% | 0.00% | 0.00% | 0.00% | | 2025.09 | 季配 | 0.4000 | 2025/09/30 | 2025/10/20 | 2025/11/14 | 100.00% | 0.00% | 0.00% | 10.04% | | 2025.06 | 季配 | 0.4000 | 2025/06/30 | 2025/07/16 | 2025/08/11 | 100.00% | 0.00% | 0.00% | -6.68% | | 2025.03 | 季配 | 0.4500 | 2025/03/31 | 2025/04/18 | 2025/05/15 | 100.00% | 0.00% | 0.00% | -0.99% | | 2024.12 | 季配 | 0.4500 | 2024/12/31 | 2025/01/17 | 2025/02/20 | 100.00% | 0.00% | 0.00% | -1.78% | | 2024.09 | 季配 | 0.4500 | 2024/09/30 | 2024/10/17 | 2024/11/12 | 100.00% | 0.00% | 0.00% | 1.44% | | 2024.06 | 季配 | 0.4500 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 4.98% | 5.70% | | 2024.03 | 季配 | 0.4000 | 2024/03/31 | 2024/04/18 | 2024/05/15 | 100.00% | 0.00% | 4.58% | 0.78% | | 2023.12 | 季配 | 0.4000 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 4.59% | 8.25% | | 2023.09 | 季配 | 0.4180 | 2023/09/30 | 2023/10/19 | 2023/11/14 | 100.00% | 0.00% | 5.08% | -4.08% | | 2023.06 | 季配 | 0.3730 | 2023/06/30 | 2023/07/18 | 2023/08/11 | 100.00% | 0.00% | 4.34% | 2.64% | | 2023.03 | 季配 | 0.3900 | 2023/03/31 | 2023/04/21 | 2023/05/18 | 100.00% | 0.00% | 4.59% | 2.70% | | 2022.12 | 季配 | 0.4290 | 2022/12/31 | 2023/01/17 | 2023/02/20 | 100.00% | 0.00% | 5.13% | 6.49% | | 2022.09 | 季配 | 0.4140 | 2022/09/30 | 2022/10/19 | 2022/11/21 | 100.00% | 0.00% | 5.17% | -1.14% | | 2022.06 | 季配 | 0.3580 | 2022/06/30 | 2022/07/18 | 2022/08/22 | 100.00% | 0.00% | 4.38% | -4.23% | | 2022.03 | 季配 | 0.3390 | 2022/03/31 | 2022/04/20 | 2022/05/20 | 100.00% | 0.00% | 3.97% | -2.22% | | 2021.12 | 季配 | 0.3370 | 2021/12/31 | 2022/01/18 | 2022/02/21 | 100.00% | 0.00% | 3.61% | -3.70% | | 2021.09 | 季配 | 0.3380 | 2021/09/30 | 2021/10/19 | 2021/11/22 | 100.00% | 0.00% | 3.62% | -2.19% | | 2021.06 | 季配 | 0.3410 | 2021/06/30 | 2021/07/16 | 2021/08/20 | 100.00% | 0.00% | 3.57% | 2.28% | | 2021.03 | 季配 | 0.4110 | 2021/03/31 | 2021/04/20 | 2021/05/20 | 100.00% | 0.00% | 4.32% | -1.95% | | 2020.12 | 季配 | 0.3530 | 2020/12/31 | 2021/01/19 | 2021/02/23 | 100.00% | 0.00% | 3.63% | -0.53% | | 2020.09 | 季配 | 0.3050 | 2020/09/30 | 2020/10/21 | 2020/11/16 | 100.00% | 0.00% | 3.06% | -0.65% | | 2020.06 | 季配 | 0.3360 | 2020/06/30 | 2020/07/16 | 2020/08/11 | 100.00% | 0.00% | 3.36% | 6.30% | | 2020.03 | 季配 | 0.2310 | 2020/03/31 | 2020/04/20 | 2020/05/15 | 100.00% | 0.00% | 2.44% | -4.41% | | 2019.12 | 季配 | 0.4120 | 2019/12/31 | 2020/01/17 | 2020/03/03 | 100.00% | 0.00% | 4.10% | 0.36% |
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 | 0.3300 | 2026/06/30 | 2026/07/16 | 2026/08/11 | 100.00% | 0.00% | 0.00% | 2.79% | | 2026.03 | 季配 | 0.3300 | 2026/03/31 | 2026/04/20 | 2026/05/15 | 100.00% | 0.00% | 0.00% | -6.53% | | 2025.12 | 季配 | 0.3300 | 2025/12/31 | 2026/01/19 | 2026/02/23 | 100.00% | 0.00% | 0.00% | 0.00% | | 2025.09 | 季配 | 0.3000 | 2025/09/30 | 2025/10/20 | 2025/11/14 | 100.00% | 0.00% | 0.00% | 6.05% | | 2025.06 | 季配 | 0.3300 | 2025/06/30 | 2025/07/16 | 2025/08/11 | 100.00% | 0.00% | 0.00% | -8.66% | | 2025.03 | 季配 | 0.3300 | 2025/03/31 | 2025/04/18 | 2025/05/15 | 100.00% | 0.00% | 0.00% | 0.64% | | 2024.12 | 季配 | 0.3300 | 2024/12/31 | 2025/01/17 | 2025/02/20 | 100.00% | 0.00% | 0.00% | 2.59% | | 2024.09 | 季配 | 0.3300 | 2024/09/30 | 2024/10/17 | 2024/11/12 | 100.00% | 0.00% | 0.00% | 0.48% | | 2024.06 | 季配 | 0.3300 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 3.49% | 2.92% | | 2024.03 | 季配 | 0.4500 | 2024/03/31 | 2024/04/18 | 2024/05/15 | 100.00% | 0.00% | 4.81% | 2.30% | | 2023.12 | 季配 | 0.1690 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 1.86% | -0.22% | | 2023.09 | 季配 | 0.3180 | 2023/09/30 | 2023/10/19 | 2023/11/14 | 100.00% | 0.00% | 3.44% | 3.63% | | 2023.06 | 季配 | 0.2960 | 2023/06/30 | 2023/07/18 | 2023/08/11 | 100.00% | 0.00% | 3.28% | 1.59% | | 2023.03 | 季配 | 0.3330 | 2023/03/31 | 2023/04/21 | 2023/05/18 | 100.00% | 0.00% | 3.72% | 2.25% | | 2022.12 | 季配 | 0.3530 | 2022/12/31 | 2023/01/17 | 2023/02/20 | 100.00% | 0.00% | 3.99% | -3.23% | | 2022.09 | 季配 | 0.3750 | 2022/09/30 | 2022/10/19 | 2022/11/21 | 100.00% | 0.00% | 4.06% | 6.02% | | 2022.06 | 季配 | 0.2910 | 2022/06/30 | 2022/07/18 | 2022/08/22 | 100.00% | 0.00% | 3.32% | 2.73% | | 2022.03 | 季配 | 0.2700 | 2022/03/31 | 2022/04/20 | 2022/05/20 | 100.00% | 0.00% | 3.14% | -1.90% | | 2021.12 | 季配 | 0.2770 | 2021/12/31 | 2022/01/18 | 2022/02/21 | 100.00% | 0.00% | 3.13% | -2.01% | | 2021.09 | 季配 | 0.2800 | 2021/09/30 | 2021/10/19 | 2021/11/22 | 100.00% | 0.00% | 3.07% | -0.43% | | 2021.06 | 季配 | 0.2670 | 2021/06/30 | 2021/07/16 | 2021/08/20 | 100.00% | 0.00% | 2.91% | -0.23% | | 2021.03 | 季配 | 0.2760 | 2021/03/31 | 2021/04/20 | 2021/05/20 | 100.00% | 0.00% | 2.96% | 0.48% | | 2020.12 | 季配 | 0.2810 | 2020/12/31 | 2021/01/19 | 2021/02/23 | 100.00% | 0.00% | 3.02% | -1.68% | | 2020.09 | 季配 | 0.1300 | 2020/09/30 | 2020/10/21 | 2020/11/16 | 100.00% | 0.00% | 1.36% | -1.76% | | 2020.06 | 季配 | 0.1730 | 2020/06/30 | 2020/07/16 | 2020/08/11 | 100.00% | 0.00% | 1.78% | 1.01% | | 2020.03 | 季配 | 0.2940 | 2020/03/31 | 2020/04/20 | 2020/05/15 | 100.00% | 0.00% | 3.03% | -0.07% | | 2019.12 | 季配 | 0.3440 | 2019/12/31 | 2020/01/17 | 2020/03/03 | 100.00% | 0.00% | 3.51% | -2.05% |
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 | 0.4500 | 2026/08/31 | 2026/09/16 | 2026/10/15 | 100.00% | 0.00% | 0.00% | -3.68% | | 2026.05 | 季配 | 0.4200 | 2026/05/31 | 2026/06/16 | 2026/07/13 | 100.00% | 0.00% | 0.00% | 1.91% | | 2026.02 | 季配 | 0.4200 | 2026/02/28 | 2026/03/17 | 2026/04/14 | 100.00% | 0.00% | 0.00% | 0.41% | | 2025.11 | 季配 | 0.4200 | 2025/11/30 | 2025/12/16 | 2026/01/13 | 100.00% | 0.00% | 0.00% | 1.77% | | 2025.08 | 季配 | 0.4200 | 2025/08/31 | 2025/09/16 | 2025/10/15 | 100.00% | 0.00% | 0.00% | 9.16% | | 2025.05 | 季配 | 0.3700 | 2025/05/31 | 2025/06/17 | 2025/07/11 | 100.00% | 0.00% | 0.00% | -11.19% | | 2025.02 | 季配 | 0.3450 | 2025/02/28 | 2025/03/18 | 2025/04/15 | 100.00% | 0.00% | 0.00% | 1.26% | | 2024.11 | 季配 | 0.4100 | 2024/11/30 | 2024/12/17 | 2025/01/13 | 100.00% | 0.00% | 0.00% | -2.56% | | 2024.08 | 季配 | 0.5000 | 2024/08/31 | 2024/09/18 | 2024/10/15 | 100.00% | 0.00% | 0.00% | 6.38% | | 2024.05 | 季配 | 0.4280 | 2024/05/31 | 2024/06/20 | 2024/07/15 | 100.00% | 0.00% | 5.04% | 3.74% | | 2024.02 | 季配 | 0.3260 | 2024/02/29 | 2024/03/18 | 2024/04/15 | 100.00% | 0.00% | 3.97% | -2.08% | | 2023.11 | 季配 | 0.3960 | 2023/11/30 | 2023/12/18 | 2024/01/12 | 100.00% | 0.00% | 4.65% | 8.35% | | 2023.08 | 季配 | 0.3560 | 2023/08/31 | 2023/09/18 | 2023/10/17 | 100.00% | 0.00% | 4.52% | 0.53% | | 2023.05 | 季配 | 0.3710 | 2023/05/31 | 2023/06/16 | 2023/07/14 | 100.00% | 0.00% | 4.67% | 2.06% | | 2023.02 | 季配 | 0.3720 | 2023/02/28 | 2023/03/16 | 2023/04/14 | 100.00% | 0.00% | 4.74% | -2.93% | | 2022.11 | 季配 | 0.3300 | 2022/11/30 | 2022/12/16 | 2023/01/19 | 100.00% | 0.00% | 4.00% | 2.90% | | 2022.08 | 季配 | 0.3640 | 2022/08/31 | 2022/09/19 | 2022/10/20 | 100.00% | 0.00% | 4.53% | 2.66% | | 2022.05 | 季配 | 0.3720 | 2022/05/31 | 2022/06/17 | 2022/07/20 | 100.00% | 0.00% | 4.73% | -8.32% | | 2022.02 | 季配 | 0.2490 | 2022/02/28 | 2022/03/16 | 2022/04/20 | 100.00% | 0.00% | 3.00% | -12.20% | | 2021.11 | 季配 | 0.2660 | 2021/11/30 | 2021/12/16 | 2022/01/20 | 100.00% | 0.00% | 3.00% | -0.93% | | 2021.08 | 季配 | 0.3020 | 2021/08/31 | 2021/09/16 | 2021/10/20 | 100.00% | 0.00% | 3.00% | 2.91% | | 2021.05 | 季配 | 0.2030 | 2021/05/31 | 2021/06/17 | 2021/07/20 | 100.00% | 0.00% | 2.08% | 7.25% | | 2021.02 | 季配 | 0.3020 | 2021/02/28 | 2021/03/17 | 2021/04/20 | 100.00% | 0.00% | 3.21% | -9.54% | | 2020.11 | 季配 | 0.3180 | 2020/11/30 | 2020/12/16 | 2021/01/12 | 100.00% | 0.00% | 3.06% | 0.27% | | 2020.08 | 季配 | 0.3120 | 2020/08/31 | 2020/09/16 | 2020/10/15 | 100.00% | 0.00% | 2.97% | 1.51% | | 2020.05 | 季配 | 0.3810 | 2020/05/31 | 2020/06/16 | 2020/07/14 | 100.00% | 0.00% | 3.69% | 26.71% | | 2020.02 | 季配 | 0.2800 | 2020/02/29 | 2020/03/23 | 2020/04/28 | 100.00% | 0.00% | 3.50% | -17.10% |
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 | 0.4200 | 2026/08/31 | 2026/09/16 | 2026/10/15 | 100.00% | 0.00% | 0.00% | -4.30% | | 2026.05 | 季配 | 0.3800 | 2026/05/31 | 2026/06/16 | 2026/07/13 | 100.00% | 0.00% | 0.00% | 0.78% | | 2026.02 | 季配 | 0.3800 | 2026/02/28 | 2026/03/17 | 2026/04/14 | 100.00% | 0.00% | 0.00% | 0.79% | | 2025.11 | 季配 | 0.3800 | 2025/11/30 | 2025/12/16 | 2026/01/13 | 100.00% | 0.00% | 0.00% | 2.20% | | 2025.08 | 季配 | 0.4500 | 2025/08/31 | 2025/09/16 | 2025/10/15 | 100.00% | 0.00% | 0.00% | 8.87% | | 2025.05 | 季配 | 0.4500 | 2025/05/31 | 2025/06/17 | 2025/07/11 | 100.00% | 0.00% | 0.00% | -11.28% | | 2025.02 | 季配 | 0.4500 | 2025/02/28 | 2025/03/18 | 2025/04/15 | 100.00% | 0.00% | 0.00% | 1.25% | | 2024.11 | 季配 | 0.4500 | 2024/11/30 | 2024/12/17 | 2025/01/13 | 100.00% | 0.00% | 0.00% | -2.79% | | 2024.08 | 季配 | 0.4200 | 2024/08/31 | 2024/09/18 | 2024/10/15 | 100.00% | 0.00% | 0.00% | 5.67% | | 2024.05 | 季配 | 0.4000 | 2024/05/31 | 2024/06/20 | 2024/07/15 | 100.00% | 0.00% | 4.59% | 3.87% | | 2024.02 | 季配 | 0.3600 | 2024/02/29 | 2024/03/18 | 2024/04/15 | 100.00% | 0.00% | 4.27% | -1.20% | | 2023.11 | 季配 | 0.3810 | 2023/11/30 | 2023/12/18 | 2024/01/12 | 100.00% | 0.00% | 4.41% | 8.81% | | 2023.08 | 季配 | 0.3660 | 2023/08/31 | 2023/09/18 | 2023/10/17 | 100.00% | 0.00% | 4.60% | -0.34% | | 2023.05 | 季配 | 0.3580 | 2023/05/31 | 2023/06/16 | 2023/07/14 | 100.00% | 0.00% | 4.42% | 1.06% | | 2023.02 | 季配 | 0.3680 | 2023/02/28 | 2023/03/16 | 2023/04/14 | 100.00% | 0.00% | 4.55% | -2.16% | | 2022.11 | 季配 | 0.3670 | 2022/11/30 | 2022/12/16 | 2023/01/19 | 100.00% | 0.00% | 4.35% | 2.00% | | 2022.08 | 季配 | 0.3490 | 2022/08/31 | 2022/09/19 | 2022/10/20 | 100.00% | 0.00% | 4.21% | 1.99% | | 2022.05 | 季配 | 0.3050 | 2022/05/31 | 2022/06/17 | 2022/07/20 | 100.00% | 0.00% | 3.74% | -7.15% | | 2022.02 | 季配 | 0.2800 | 2022/02/28 | 2022/03/16 | 2022/04/20 | 100.00% | 0.00% | 3.19% | -9.46% | | 2021.11 | 季配 | 0.2970 | 2021/11/30 | 2021/12/16 | 2022/01/20 | 100.00% | 0.00% | 3.00% | -1.14% | | 2021.08 | 季配 | 0.3360 | 2021/08/31 | 2021/09/16 | 2021/10/20 | 100.00% | 0.00% | 3.31% | 2.73% | | 2021.05 | 季配 | 0.3430 | 2021/05/31 | 2021/06/17 | 2021/07/20 | 100.00% | 0.00% | 3.51% | 7.43% | | 2021.02 | 季配 | 0.3100 | 2021/02/28 | 2021/03/17 | 2021/04/20 | 100.00% | 0.00% | 3.30% | -9.68% | | 2020.11 | 季配 | 0.3900 | 2020/11/30 | 2020/12/16 | 2021/01/12 | 100.00% | 0.00% | 3.74% | -1.71% | | 2020.08 | 季配 | 0.2310 | 2020/08/31 | 2020/09/16 | 2020/10/15 | 100.00% | 0.00% | 2.15% | -0.11% | | 2020.05 | 季配 | 0.2080 | 2020/05/31 | 2020/06/16 | 2020/07/14 | 100.00% | 0.00% | 1.96% | 22.87% | | 2020.02 | 季配 | 0.3240 | 2020/02/29 | 2020/03/23 | 2020/04/28 | 100.00% | 0.00% | 3.78% | -11.68% |
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 | 0.5600 | 2026/07/31 | 2026/08/18 | 2026/09/11 | 100.00% | 0.00% | 0.00% | 1.80% | | 2026.04 | 季配 | 0.5600 | 2026/04/30 | 2026/05/19 | 2026/06/12 | 100.00% | 0.00% | 0.00% | 2.13% | | 2026.01 | 季配 | 0.5600 | 2026/01/31 | 2026/02/26 | 2026/03/25 | 100.00% | 0.00% | 0.00% | 1.00% | | 2025.10 | 季配 | 0.5600 | 2025/10/31 | 2025/11/18 | 2025/12/12 | 100.00% | 0.00% | 0.00% | 4.90% | | 2025.07 | 季配 | 0.5600 | 2025/07/31 | 2025/08/18 | 2025/09/11 | 100.00% | 0.00% | 0.00% | 11.44% |
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 | 0.5500 | 2026/06/30 | 2026/07/16 | 2026/08/11 | 100.00% | 0.00% | 0.00% | 2.13% | | 2025.12 | 半年配 | 0.4500 | 2025/12/31 | 2026/01/19 | 2026/02/23 | 100.00% | 0.00% | 0.00% | 18.92% | | 2025.06 | 半年配 | 0.5500 | 2025/06/30 | 2025/07/16 | 2025/08/11 | 100.00% | 0.00% | 0.00% | 9.81% | | 2024.12 | 半年配 | 0.5300 | 2024/12/31 | 2025/01/17 | 2025/02/20 | 100.00% | 0.00% | 0.00% | 14.50% | | 2024.06 | 半年配 | 0.4000 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 6.76% | 21.50% | | 2023.12 | 半年配 | 0.2600 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 5.10% | -10.22% | | 2023.06 | 半年配 | 0.4000 | 2023/06/30 | 2023/07/18 | 2023/08/11 | 100.00% | 0.00% | 6.96% | -8.09% | | 2022.12 | 半年配 | 0.3000 | 2022/12/31 | 2023/01/17 | 2023/02/20 | 100.00% | 0.00% | 4.70% | 4.37% | | 2022.06 | 半年配 | 0.8500 | 2022/06/30 | 2022/07/18 | 2022/08/22 | 100.00% | 0.00% | 13.31% | -6.89% | | 2021.12 | 半年配 | 0.3600 | 2021/12/31 | 2022/01/18 | 2022/02/21 | 100.00% | 0.00% | 5.10% | -3.12% | | 2021.06 | 半年配 | 0.6800 | 2021/06/30 | 2021/07/16 | 2021/08/20 | 100.00% | 0.00% | 8.88% | 2.93% |
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 | 0.3600 | 2026/06/30 | 2026/07/16 | 2026/08/11 | 100.00% | 0.00% | 0.00% | -0.03% | | 2026.03 | 季配 | 0.3600 | 2026/03/31 | 2026/04/20 | 2026/05/15 | 100.00% | 0.00% | 0.00% | -24.22% | | 2025.12 | 季配 | 0.3600 | 2025/12/31 | 2026/01/19 | 2026/02/23 | 100.00% | 0.00% | 0.00% | 0.00% | | 2025.09 | 季配 | 0.4000 | 2025/09/30 | 2025/10/20 | 2025/11/14 | 100.00% | 0.00% | 0.00% | 14.05% | | 2025.06 | 季配 | 0.4750 | 2025/06/30 | 2025/07/16 | 2025/08/11 | 100.00% | 0.00% | 0.00% | -32.11% | | 2025.03 | 季配 | 0.4750 | 2025/03/31 | 2025/04/18 | 2025/05/15 | 100.00% | 0.00% | 0.00% | 0.00% | | 2024.12 | 季配 | 0.4750 | 2024/12/31 | 2025/01/17 | 2025/02/20 | 100.00% | 0.00% | 0.00% | -4.04% | | 2024.09 | 季配 | 0.3000 | 2024/09/30 | 2024/10/17 | 2024/11/12 | 100.00% | 0.00% | 0.00% | 1.00% | | 2024.06 | 季配 | 0.3000 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 3.78% | 6.73% | | 2024.03 | 季配 | 0.1800 | 2024/03/31 | 2024/04/18 | 2024/05/15 | 100.00% | 0.00% | 2.38% | -0.97% | | 2023.12 | 季配 | 0.3590 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 4.67% | 11.94% | | 2023.09 | 季配 | 0.3590 | 2023/09/30 | 2023/10/19 | 2023/11/14 | 100.00% | 0.00% | 5.14% | -10.42% | | 2023.06 | 季配 | 0.3480 | 2023/06/30 | 2023/07/18 | 2023/08/11 | 100.00% | 0.00% | 4.45% | 3.58% | | 2023.03 | 季配 | 0.3440 | 2023/03/31 | 2023/04/21 | 2023/05/18 | 100.00% | 0.00% | 4.50% | 0.99% | | 2022.12 | 季配 | 0.3550 | 2022/12/31 | 2023/01/17 | 2023/02/20 | 100.00% | 0.00% | 4.62% | 9.23% | | 2022.09 | 季配 | 0.3070 | 2022/09/30 | 2022/10/19 | 2022/11/21 | 100.00% | 0.00% | 4.28% | -4.94% | | 2022.06 | 季配 | 0.3540 | 2022/06/30 | 2022/07/18 | 2022/08/22 | 100.00% | 0.00% | 3.53% | -4.76% | | 2022.03 | 季配 | 0.3380 | 2022/03/31 | 2022/04/20 | 2022/05/20 | 100.00% | 0.00% | 3.18% | -9.13% | | 2021.12 | 季配 | 0.3270 | 2021/12/31 | 2022/01/18 | 2022/02/21 | 100.00% | 0.00% | 2.71% | -4.90% | | 2021.09 | 季配 | 0.3370 | 2021/09/30 | 2021/10/19 | 2021/11/22 | 100.00% | 0.00% | 2.66% | -3.19% | | 2021.06 | 季配 | 0.4640 | 2021/06/30 | 2021/07/16 | 2021/08/20 | 100.00% | 0.00% | 3.54% | -1.23% |
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 | 1.5500 | 2026/07/31 | 2026/08/18 | 2026/09/11 | 100.00% | 0.00% | 0.00% | 12.69% | | 2026.04 | 季配 | 1.2500 | 2026/04/30 | 2026/05/19 | 2026/06/12 | 100.00% | 0.00% | 0.00% | 28.63% | | 2026.01 | 季配 | 0.7500 | 2026/01/31 | 2026/02/26 | 2026/03/25 | 100.00% | 0.00% | 0.00% | 45.64% | | 2025.10 | 季配 | 0.6000 | 2025/10/31 | 2025/11/18 | 2025/12/12 | 100.00% | 0.00% | 0.00% | 5.96% | | 2025.07 | 季配 | 0.4100 | 2025/07/31 | 2025/08/18 | 2025/09/11 | 100.00% | 0.00% | 0.00% | 11.15% | | 2025.04 | 季配 | 0.4100 | 2025/04/30 | 2025/05/19 | 2025/06/13 | 100.00% | 0.00% | 0.00% | -11.07% | | 2025.01 | 季配 | 0.4100 | 2025/01/31 | 2025/02/18 | 2025/03/17 | 100.00% | 0.00% | 0.00% | 10.31% | | 2024.10 | 季配 | 0.4900 | 2024/10/31 | 2024/11/18 | 2024/12/12 | 100.00% | 0.00% | 0.00% | -4.08% | | 2024.07 | 季配 | 0.4100 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 9.00% | 6.88% | | 2024.04 | 季配 | 0.4000 | 2024/04/30 | 2024/05/17 | 2024/06/13 | 100.00% | 0.00% | 8.85% | 3.63% | | 2024.01 | 季配 | 0.3200 | 2024/01/31 | 2024/02/27 | 2024/03/25 | 100.00% | 0.00% | 7.22% | 16.84% | | 2023.10 | 季配 | 0.2700 | 2023/10/31 | 2023/11/16 | 2023/12/12 | 100.00% | 0.00% | 6.97% | 19.18% | | 2023.07 | 季配 | 0.2200 | 2023/07/31 | 2023/08/16 | 2023/09/11 | 100.00% | 0.00% | 6.69% | 4.61% | | 2023.04 | 季配 | 0.1300 | 2023/04/30 | 2023/05/17 | 2023/06/12 | 100.00% | 0.00% | 4.15% | -0.55% | | 2023.01 | 季配 | 0.1100 | 2023/01/31 | 2023/02/16 | 2023/03/20 | 100.00% | 0.00% | 3.44% | 8.14% | | 2022.10 | 季配 | 0.1000 | 2022/10/31 | 2022/11/16 | 2022/12/20 | 100.00% | 0.00% | 3.36% | -0.41% | | 2022.07 | 季配 | 0.2600 | 2022/07/31 | 2022/08/16 | 2022/09/20 | 100.00% | 0.00% | 8.45% | -21.83% | | 2022.01 | 季配 | 0.2900 | 2022/01/31 | 2022/02/22 | 2022/03/21 | 100.00% | 0.00% | 7.11% | -4.69% | | 2021.10 | 季配 | 0.3000 | 2021/10/31 | 2021/11/16 | 2021/12/20 | 100.00% | 0.00% | 7.05% | 14.80% | | 2021.07 | 季配 | 0.2500 | 2021/07/31 | 2021/08/17 | 2021/09/22 | 100.00% | 0.00% | 6.46% | 1.20% |
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 | 2.0500 | 2026/07/31 | 2026/08/18 | 2026/09/11 | 100.00% | 0.00% | 0.00% | 9.77% | | 2026.04 | 季配 | 0.6000 | 2026/04/30 | 2026/05/19 | 2026/06/12 | 100.00% | 0.00% | 0.00% | 31.51% | | 2026.01 | 季配 | 0.4000 | 2026/01/31 | 2026/02/26 | 2026/03/25 | 100.00% | 0.00% | 0.00% | 36.69% | | 2025.10 | 季配 | 0.4000 | 2025/10/31 | 2025/11/18 | 2025/12/12 | 100.00% | 0.00% | 0.00% | 13.50% | | 2025.07 | 季配 | 0.4000 | 2025/07/31 | 2025/08/18 | 2025/09/11 | 100.00% | 0.00% | 0.00% | 27.26% | | 2025.04 | 季配 | 0.4000 | 2025/04/30 | 2025/05/19 | 2025/06/13 | 100.00% | 0.00% | 0.00% | -12.17% | | 2025.01 | 季配 | 0.5500 | 2025/01/31 | 2025/02/18 | 2025/03/17 | 100.00% | 0.00% | 0.00% | 7.50% | | 2024.10 | 季配 | 0.6000 | 2024/10/31 | 2024/11/18 | 2024/12/12 | 100.00% | 0.00% | 0.00% | 1.18% | | 2024.07 | 季配 | 0.7000 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 13.65% | 9.51% | | 2024.04 | 季配 | 0.1000 | 2024/04/30 | 2024/05/17 | 2024/06/13 | 100.00% | 0.00% | 2.06% | 9.45% | | 2024.01 | 季配 | 0.1000 | 2024/01/31 | 2024/02/27 | 2024/03/25 | 100.00% | 0.00% | 2.24% | 18.70% | | 2023.10 | 季配 | 0.0900 | 2023/10/31 | 2023/11/16 | 2023/12/12 | 100.00% | 0.00% | 2.38% | 11.06% | | 2023.07 | 季配 | 0.2600 | 2023/07/31 | 2023/08/16 | 2023/09/11 | 100.00% | 0.00% | 7.54% | 3.21% | | 2023.04 | 季配 | 0.1000 | 2023/04/30 | 2023/05/17 | 2023/06/12 | 100.00% | 0.00% | 3.00% | 2.74% | | 2023.01 | 季配 | 0.1000 | 2023/01/31 | 2023/02/16 | 2023/03/20 | 100.00% | 0.00% | 3.07% | 9.61% | | 2022.10 | 季配 | 0.1000 | 2022/10/31 | 2022/11/16 | 2022/12/20 | 100.00% | 0.00% | 3.31% | -0.16% | | 2022.07 | 季配 | 0.1900 | 2022/07/31 | 2022/08/16 | 2022/09/20 | 100.00% | 0.00% | 6.12% | -17.63% | | 2022.01 | 季配 | 0.3500 | 2022/01/31 | 2022/02/22 | 2022/03/21 | 100.00% | 0.00% | 8.94% | -2.97% | | 2021.10 | 季配 | 0.0600 | 2021/10/31 | 2021/11/16 | 2021/12/20 | 100.00% | 0.00% | 1.52% | 6.07% |
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 | 1.4500 | 2026/08/31 | 2026/09/16 | 2026/10/15 | 100.00% | 0.00% | 0.00% | 1.02% | | 2026.05 | 季配 | 1.2500 | 2026/05/31 | 2026/06/16 | 2026/07/13 | 100.00% | 0.00% | 0.00% | 35.05% | | 2026.02 | 季配 | 0.7000 | 2026/02/28 | 2026/03/17 | 2026/04/14 | 100.00% | 0.00% | 0.00% | 19.98% | | 2025.11 | 季配 | 0.6000 | 2025/11/30 | 2025/12/16 | 2026/01/13 | 100.00% | 0.00% | 0.00% | 4.75% | | 2025.08 | 季配 | 0.4000 | 2025/08/31 | 2025/09/16 | 2025/10/15 | 100.00% | 0.00% | 0.00% | 20.90% | | 2025.05 | 季配 | 0.4000 | 2025/05/31 | 2025/06/17 | 2025/07/11 | 100.00% | 0.00% | 0.00% | -3.80% | | 2025.02 | 季配 | 0.4500 | 2025/02/28 | 2025/03/18 | 2025/04/15 | 100.00% | 0.00% | 0.00% | -1.29% | | 2024.11 | 季配 | 0.4500 | 2024/11/30 | 2024/12/17 | 2025/01/13 | 100.00% | 0.00% | 0.00% | 2.65% | | 2024.08 | 季配 | 0.2700 | 2024/08/31 | 2024/09/18 | 2024/10/15 | 100.00% | 0.00% | 0.00% | -6.75% | | 2024.05 | 季配 | 0.4500 | 2024/05/31 | 2024/06/19 | 2024/07/15 | 100.00% | 0.00% | 9.62% | 11.52% | | 2024.02 | 季配 | 0.3400 | 2024/02/29 | 2024/03/18 | 2024/04/15 | 100.00% | 0.00% | 7.93% | 10.44% | | 2023.11 | 季配 | 0.3000 | 2023/11/30 | 2023/12/18 | 2024/01/12 | 100.00% | 0.00% | 7.48% | 2.50% | | 2023.08 | 季配 | 0.3300 | 2023/08/31 | 2023/09/18 | 2023/10/17 | 100.00% | 0.00% | 8.17% | -2.39% | | 2023.05 | 季配 | 0.1500 | 2023/05/31 | 2023/06/16 | 2023/07/14 | 100.00% | 0.00% | 3.64% | 16.95% | | 2023.02 | 季配 | 0.1500 | 2023/02/28 | 2023/03/16 | 2023/04/14 | 100.00% | 0.00% | 4.19% | 8.28% | | 2022.11 | 季配 | 0.1500 | 2022/11/30 | 2022/12/16 | 2023/01/19 | 100.00% | 0.00% | 4.44% | 0.76% | | 2022.08 | 季配 | 0.2400 | 2022/08/31 | 2022/09/19 | 2022/10/20 | 100.00% | 0.00% | 7.12% | -7.11% | | 2022.02 | 季配 | 0.0150 | 2022/02/28 | 2022/03/16 | 2022/04/20 | 100.00% | 0.00% | 0.41% | -3.37% |
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 | 1.0000 | 2026/06/30 | 2026/07/16 | 2026/08/11 | 100.00% | 0.00% | 0.00% | 27.05% | | 2026.03 | 季配 | 0.7500 | 2026/03/31 | 2026/04/20 | 2026/05/15 | 100.00% | 0.00% | 0.00% | 22.96% | | 2025.12 | 季配 | 0.6500 | 2025/12/31 | 2026/01/19 | 2026/02/23 | 100.00% | 0.00% | 0.00% | 10.62% | | 2025.09 | 季配 | 0.3000 | 2025/09/30 | 2025/10/20 | 2025/11/14 | 100.00% | 0.00% | 0.00% | 13.07% | | 2025.06 | 季配 | 0.1600 | 2025/06/30 | 2025/07/16 | 2025/08/11 | 100.00% | 0.00% | 0.00% | 17.09% | | 2025.03 | 季配 | 0.2000 | 2025/03/31 | 2025/04/18 | 2025/05/15 | 100.00% | 0.00% | 0.00% | -13.72% | | 2024.12 | 季配 | 0.3900 | 2024/12/31 | 2025/01/17 | 2025/02/20 | 100.00% | 0.00% | 0.00% | 0.62% | | 2024.09 | 季配 | 0.6600 | 2024/09/30 | 2024/10/17 | 2024/11/12 | 100.00% | 0.00% | 0.00% | -2.36% | | 2024.06 | 季配 | 0.2500 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 4.87% | 21.45% | | 2024.03 | 季配 | 0.2300 | 2024/03/31 | 2024/04/18 | 2024/05/15 | 100.00% | 0.00% | 5.36% | 15.82% | | 2023.12 | 季配 | 0.2400 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 6.28% | 3.36% | | 2023.09 | 季配 | 0.2000 | 2023/09/30 | 2023/10/19 | 2023/11/14 | 100.00% | 0.00% | 5.40% | -5.13% | | 2023.06 | 季配 | 0.1800 | 2023/06/30 | 2023/07/18 | 2023/08/11 | 100.00% | 0.00% | 4.56% | 10.12% | | 2023.03 | 季配 | 0.2900 | 2023/03/31 | 2023/04/21 | 2023/05/18 | 100.00% | 0.00% | 7.86% | 2.81% | | 2022.12 | 季配 | 0.2000 | 2022/12/31 | 2023/01/17 | 2023/02/20 | 100.00% | 0.00% | 5.56% | 18.78% | | 2022.09 | 季配 | 0.2000 | 2022/09/30 | 2022/10/19 | 2022/11/21 | 100.00% | 0.00% | 6.42% | -17.73% |
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 | 3.5000 | 2025/12/31 | 2026/01/19 | 2026/02/23 | 100.00% | 0.00% | 0.00% | 0.00% | | 2024.12 | 年配 | 2.0000 | 2024/12/31 | 2025/01/17 | 2025/02/20 | 100.00% | 0.00% | 0.00% | 44.91% | | 2023.12 | 年配 | 0.2900 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 1.69% | 14.47% |
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 | 2.7500 | 2026/06/30 | 2026/07/16 | 2026/08/11 | 100.00% | 0.00% | 0.00% | 63.85% | | 2025.12 | 半年配 | 0.5000 | 2025/12/31 | 2026/01/19 | 2026/02/23 | 100.00% | 0.00% | 0.00% | 41.88% | | 2025.06 | 半年配 | 0.1600 | 2025/06/30 | 2025/07/16 | 2025/08/11 | 100.00% | 0.00% | 0.00% | -3.48% | | 2024.12 | 半年配 | 0.3800 | 2024/12/31 | 2025/01/17 | 2025/02/20 | 100.00% | 0.00% | 0.00% | -9.05% | | 2024.06 | 半年配 | 1.1100 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 11.76% | 22.09% | | 2023.12 | 半年配 | 0.6000 | 2023/12/31 | 2024/01/17 | 2024/02/21 | 100.00% | 0.00% | 7.35% | 7.20% |
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 | 0.3300 | 2026/08/31 | 2026/09/16 | 2026/10/15 | 100.00% | 0.00% | 0.00% | 4.17% | | 2026.07 | 月配 | 0.3000 | 2026/07/31 | 2026/08/18 | 2026/09/11 | 100.00% | 0.00% | 0.00% | 5.64% | | 2026.06 | 月配 | 0.3000 | 2026/06/30 | 2026/07/16 | 2026/08/11 | 100.00% | 0.00% | 0.00% | -2.68% | | 2026.05 | 月配 | 0.2500 | 2026/05/31 | 2026/06/16 | 2026/07/13 | 100.00% | 0.00% | 0.00% | 17.40% | | 2026.04 | 月配 | 0.2500 | 2026/04/30 | 2026/05/19 | 2026/06/12 | 100.00% | 0.00% | 0.00% | 6.76% | | 2026.03 | 月配 | 0.1430 | 2026/03/31 | 2026/04/20 | 2026/05/15 | 100.00% | 0.00% | 0.00% | 4.33% | | 2026.02 | 月配 | 0.1400 | 2026/02/28 | 2026/03/17 | 2026/04/14 | 100.00% | 0.00% | 0.00% | -1.45% | | 2026.01 | 月配 | 0.1400 | 2026/01/31 | 2026/02/26 | 2026/03/25 | 100.00% | 0.00% | 0.00% | 1.69% | | 2025.12 | 月配 | 0.1320 | 2025/12/31 | 2026/01/19 | 2026/02/23 | 100.00% | 0.00% | 0.00% | 11.95% | | 2025.11 | 月配 | 0.1320 | 2025/11/30 | 2025/12/16 | 2026/01/13 | 100.00% | 0.00% | 0.00% | 1.00% | | 2025.10 | 月配 | 0.1300 | 2025/10/31 | 2025/11/18 | 2025/12/12 | 100.00% | 0.00% | 0.00% | -1.07% | | 2025.09 | 月配 | 0.0980 | 2025/09/30 | 2025/10/20 | 2025/11/14 | 100.00% | 0.00% | 0.00% | 2.02% | | 2025.08 | 月配 | 0.0880 | 2025/08/31 | 2025/09/16 | 2025/10/15 | 100.00% | 0.00% | 0.00% | 2.63% | | 2025.07 | 月配 | 0.0770 | 2025/07/31 | 2025/08/18 | 2025/09/11 | 100.00% | 0.00% | 0.00% | 7.01% | | 2025.06 | 月配 | 0.0770 | 2025/06/30 | 2025/07/16 | 2025/08/11 | 100.00% | 0.00% | 0.00% | 2.58% | | 2025.05 | 月配 | 0.0280 | 2025/05/31 | 2025/06/17 | 2025/07/11 | 100.00% | 0.00% | 0.00% | 1.61% | | 2025.04 | 月配 | 0.0260 | 2025/04/30 | 2025/05/19 | 2025/06/13 | 100.00% | 0.00% | 0.00% | 10.27% | | 2025.03 | 月配 | 0.0260 | 2025/03/31 | 2025/04/18 | 2025/05/15 | 100.00% | 0.00% | 0.00% | -12.56% | | 2025.02 | 月配 | 0.0260 | 2025/02/28 | 2025/03/18 | 2025/04/15 | 100.00% | 0.00% | 0.00% | -1.08% | | 2025.01 | 月配 | 0.0260 | 2025/01/31 | 2025/02/18 | 2025/03/17 | 100.00% | 0.00% | 0.00% | 4.88% | | 2024.12 | 月配 | 0.0260 | 2024/12/31 | 2025/01/17 | 2025/02/20 | 100.00% | 0.00% | 0.00% | -0.57% | | 2024.11 | 月配 | 0.0230 | 2024/11/30 | 2024/12/17 | 2025/01/13 | 100.00% | 0.00% | 0.00% | 0.46% | | 2024.10 | 月配 | 0.1150 | 2024/10/31 | 2024/11/18 | 2024/12/12 | 100.00% | 0.00% | 0.00% | -6.42% | | 2024.09 | 月配 | 0.1390 | 2024/09/30 | 2024/10/17 | 2024/11/12 | 100.00% | 0.00% | 0.00% | 4.27% | | 2024.08 | 月配 | 0.1420 | 2024/08/31 | 2024/09/18 | 2024/10/15 | 100.00% | 0.00% | 0.00% | -3.96% | | 2024.07 | 月配 | 0.1400 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 8.62% | -2.99% | | 2024.06 | 月配 | 0.3300 | 2024/06/30 | 2024/07/16 | 2024/08/09 | 100.00% | 0.00% | 19.05% | 38.20% |
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 | 0.0450 | 2026/08/31 | 2026/09/16 | 2026/10/15 | 100.00% | 0.00% | 0.00% | 0.42% | | 2026.07 | 月配 | 0.0420 | 2026/07/31 | 2026/08/18 | 2026/09/11 | 100.00% | 0.00% | 0.00% | -3.36% | | 2026.06 | 月配 | 0.0420 | 2026/06/30 | 2026/07/16 | 2026/08/11 | 100.00% | 0.00% | 0.00% | -0.53% | | 2026.05 | 月配 | 0.0420 | 2026/05/31 | 2026/06/16 | 2026/07/13 | 100.00% | 0.00% | 0.00% | 3.46% | | 2026.04 | 月配 | 0.0420 | 2026/04/30 | 2026/05/19 | 2026/06/12 | 100.00% | 0.00% | 0.00% | -2.18% | | 2026.03 | 月配 | 0.0420 | 2026/03/31 | 2026/04/20 | 2026/05/15 | 100.00% | 0.00% | 0.00% | 0.80% | | 2026.02 | 月配 | 0.0420 | 2026/02/28 | 2026/03/17 | 2026/04/14 | 100.00% | 0.00% | 0.00% | -0.84% | | 2026.01 | 月配 | 0.0400 | 2026/01/31 | 2026/02/26 | 2026/03/25 | 100.00% | 0.00% | 0.00% | -3.50% | | 2025.12 | 月配 | 0.0420 | 2025/12/31 | 2026/01/19 | 2026/02/23 | 100.00% | 0.00% | 0.00% | 0.00% | | 2025.11 | 月配 | 0.0420 | 2025/11/30 | 2025/12/16 | 2026/01/13 | 100.00% | 0.00% | 0.00% | 1.37% | | 2025.10 | 月配 | 0.0420 | 2025/10/31 | 2025/11/18 | 2025/12/12 | 100.00% | 0.00% | 0.00% | -1.41% | | 2025.09 | 月配 | 0.0420 | 2025/09/30 | 2025/10/20 | 2025/11/14 | 100.00% | 0.00% | 0.00% | 2.17% | | 2025.08 | 月配 | 0.0420 | 2025/08/31 | 2025/09/16 | 2025/10/15 | 100.00% | 0.00% | 0.00% | 4.77% | | 2025.07 | 月配 | 0.0360 | 2025/07/31 | 2025/08/18 | 2025/09/11 | 100.00% | 0.00% | 0.00% | 4.86% | | 2025.06 | 月配 | 0.0440 | 2025/06/30 | 2025/07/16 | 2025/08/11 | 100.00% | 0.00% | 0.00% | -0.66% | | 2025.05 | 月配 | 0.0460 | 2025/05/31 | 2025/06/17 | 2025/07/11 | 100.00% | 0.00% | 0.00% | 0.57% | | 2025.04 | 月配 | 0.0480 | 2025/04/30 | 2025/05/19 | 2025/06/13 | 100.00% | 0.00% | 0.00% | -11.35% | | 2025.03 | 月配 | 0.0480 | 2025/03/31 | 2025/04/18 | 2025/05/15 | 100.00% | 0.00% | 0.00% | 0.00% | | 2025.02 | 月配 | 0.0480 | 2025/02/28 | 2025/03/18 | 2025/04/15 | 100.00% | 0.00% | 0.00% | 1.45% | | 2025.01 | 月配 | 0.0450 | 2025/01/31 | 2025/02/18 | 2025/03/17 | 100.00% | 0.00% | 0.00% | 1.25% | | 2024.12 | 月配 | 0.0420 | 2024/12/31 | 2025/01/17 | 2025/02/20 | 100.00% | 0.00% | 0.00% | -1.50% | | 2024.11 | 月配 | 0.0520 | 2024/11/30 | 2024/12/17 | 2025/01/13 | 100.00% | 0.00% | 0.00% | 0.50% | | 2024.10 | 月配 | 0.0520 | 2024/10/31 | 2024/11/18 | 2024/12/12 | 100.00% | 0.00% | 0.00% | -0.42% | | 2024.09 | 月配 | 0.0530 | 2024/09/30 | 2024/10/17 | 2024/11/12 | 100.00% | 0.00% | 0.00% | -2.28% | | 2024.08 | 月配 | 0.0530 | 2024/08/31 | 2024/09/18 | 2024/10/15 | 100.00% | 0.00% | 0.00% | 2.24% | | 2024.07 | 月配 | 0.0550 | 2024/07/31 | 2024/08/16 | 2024/09/11 | 100.00% | 0.00% | 6.42% | 3.73% |
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 | 0.3000 | 2026/06/30 | 2026/07/16 | 2026/08/11 | 100.00% | 0.00% | 0.00% | 6.39% | | 2026.03 | 季配 | 0.2000 | 2026/03/31 | 2026/04/20 | 2026/05/15 | 100.00% | 0.00% | 0.00% | 1.91% | | 2025.12 | 季配 | 0.2600 | 2025/12/31 | 2026/01/19 | 2026/02/23 | 100.00% | 0.00% | 0.00% | 18.88% | | 2025.09 | 季配 | 0.1600 | 2025/09/30 | 2025/10/20 | 2025/11/14 | 100.00% | 0.00% | 0.00% | 16.56% | | 2025.06 | 季配 | 0.0650 | 2025/06/30 | 2025/07/16 | 2025/08/11 | 100.00% | 0.00% | 0.00% | -8.43% | | 2025.03 | 季配 | 0.1100 | 2025/03/31 | 2025/04/18 | 2025/05/15 | 100.00% | 0.00% | 0.00% | 5.59% | | 2024.12 | 季配 | 0.1100 | 2024/12/31 | 2025/01/17 | 2025/02/20 | 100.00% | 0.00% | 0.00% | -4.10% |
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 | 0.1000 | 2026/08/31 | 2026/09/16 | 2026/10/15 | 100.00% | 0.00% | 0.00% | 0.39% | | 2026.07 | 月配 | 0.1000 | 2026/07/31 | 2026/08/18 | 2026/09/11 | 100.00% | 0.00% | 0.00% | 0.00% | | 2026.06 | 月配 | 0.0950 | 2026/06/30 | 2026/07/16 | 2026/08/11 | 100.00% | 0.00% | 0.00% | 4.98% | | 2026.05 | 月配 | 0.0900 | 2026/05/31 | 2026/06/16 | 2026/07/13 | 100.00% | 0.00% | 0.00% | -0.16% | | 2026.04 | 月配 | 0.0860 | 2026/04/30 | 2026/05/19 | 2026/06/12 | 100.00% | 0.00% | 0.00% | -0.81% | | 2026.03 | 月配 | 0.0450 | 2026/03/31 | 2026/04/20 | 2026/05/15 | 100.00% | 0.00% | 0.00% | 3.91% | | 2026.02 | 月配 | 0.0450 | 2026/02/28 | 2026/03/17 | 2026/04/14 | 100.00% | 0.00% | 0.00% | -0.68% | | 2026.01 | 月配 | 0.0450 | 2026/01/31 | 2026/02/26 | 2026/03/25 | 100.00% | 0.00% | 0.00% | 25.85% | | 2025.12 | 月配 | 0.0450 | 2025/12/31 | 2026/01/19 | 2026/02/23 | 100.00% | 0.00% | 0.00% | 0.00% | | 2025.11 | 月配 | 0.0400 | 2025/11/30 | 2025/12/16 | 2026/01/13 | 100.00% | 0.00% | 0.00% | 3.66% | | 2025.10 | 月配 | 0.0400 | 2025/10/31 | 2025/11/18 | 2025/12/12 | 100.00% | 0.00% | 0.00% | 3.69% | | 2025.09 | 月配 | 0.0590 | 2025/09/30 | 2025/10/20 | 2025/11/14 | 100.00% | 0.00% | 0.00% | 0.75% | | 2025.08 | 月配 | 0.0590 | 2025/08/31 | 2025/09/16 | 2025/10/15 | 100.00% | 0.00% | 0.00% | 2.01% | | 2025.07 | 月配 | 0.0590 | 2025/07/31 | 2025/08/18 | 2025/09/11 | 100.00% | 0.00% | 0.00% | 4.79% | | 2025.06 | 月配 | 0.0590 | 2025/06/30 | 2025/07/16 | 2025/08/11 | 100.00% | 0.00% | 0.00% | 0.89% | | 2025.05 | 月配 | 0.0550 | 2025/05/31 | 2025/06/17 | 2025/07/11 | 100.00% | 0.00% | 0.00% | -0.94% | | 2025.04 | 月配 | 0.0550 | 2025/04/30 | 2025/05/19 | 2025/06/13 | 100.00% | 0.00% | 0.00% | 1.65% | | 2025.03 | 月配 | 0.0550 | 2025/03/31 | 2025/04/18 | 2025/05/15 | 100.00% | 0.00% | 0.00% | 0.00% | | 2025.02 | 月配 | 0.0550 | 2025/02/28 | 2025/03/18 | 2025/04/15 | 100.00% | 0.00% | 0.00% | 10.25% |
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 | 0.2000 | 2026/08/31 | 2026/09/16 | 2026/10/15 | 100.00% | 0.00% | 0.00% | 3.03% | | 2026.07 | 月配 | 0.1200 | 2026/07/31 | 2026/08/18 | 2026/09/11 | 100.00% | 0.00% | 0.00% | 4.42% | | 2026.06 | 月配 | 0.1200 | 2026/06/30 | 2026/07/16 | 2026/08/11 | 100.00% | 0.00% | 0.00% | -2.95% | | 2026.05 | 月配 | 0.1060 | 2026/05/31 | 2026/06/16 | 2026/07/13 | 100.00% | 0.00% | 0.00% | 5.50% | | 2026.04 | 月配 | 0.1000 | 2026/04/30 | 2026/05/19 | 2026/06/12 | 100.00% | 0.00% | 0.00% | 2.56% | | 2026.03 | 月配 | 0.1000 | 2026/03/31 | 2026/04/20 | 2026/05/15 | 100.00% | 0.00% | 0.00% | -0.29% | | 2026.02 | 月配 | 0.0930 | 2026/02/28 | 2026/03/17 | 2026/04/14 | 100.00% | 0.00% | 0.00% | 0.60% | | 2026.01 | 月配 | 0.0890 | 2026/01/31 | 2026/02/26 | 2026/03/25 | 100.00% | 0.00% | 0.00% | 11.72% | | 2025.12 | 月配 | 0.0880 | 2025/12/31 | 2026/01/19 | 2026/02/23 | 100.00% | 0.00% | 0.00% | 12.85% | | 2025.11 | 月配 | 0.0850 | 2025/11/30 | 2025/12/16 | 2026/01/13 | 100.00% | 0.00% | 0.00% | -1.28% | | 2025.10 | 月配 | 0.0800 | 2025/10/31 | 2025/11/18 | 2025/12/12 | 100.00% | 0.00% | 0.00% | 3.72% | | 2025.09 | 月配 | 0.0650 | 2025/09/30 | 2025/10/20 | 2025/11/14 | 100.00% | 0.00% | 0.00% | 1.70% | | 2025.08 | 月配 | 0.0630 | 2025/08/31 | 2025/09/16 | 2025/10/15 | 100.00% | 0.00% | 0.00% | 2.46% | | 2025.07 | 月配 | 0.0500 | 2025/07/31 | 2025/08/18 | 2025/09/11 | 100.00% | 0.00% | 0.00% | 3.07% | | 2025.06 | 月配 | 0.0500 | 2025/06/30 | 2025/07/16 | 2025/08/11 | 100.00% | 0.00% | 0.00% | 4.18% | | 2025.05 | 月配 | 0.0430 | 2025/05/31 | 2025/06/17 | 2025/07/11 | 100.00% | 0.00% | 0.00% | 3.84% | | 2025.04 | 月配 | 0.0400 | 2025/04/30 | 2025/05/19 | 2025/06/13 | 100.00% | 0.00% | 0.00% | -2.40% | | 2025.03 | 月配 | 0.0400 | 2025/03/31 | 2025/04/18 | 2025/05/15 | 100.00% | 0.00% | 0.00% | 0.00% | | 2025.02 | 月配 | 0.0400 | 2025/02/28 | 2025/03/18 | 2025/04/15 | 100.00% | 0.00% | 0.00% | 3.90% |
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 | 1.0000 | 2026/07/31 | 2026/08/18 | 2026/09/11 | 100.00% | 0.00% | 0.00% | 22.70% |
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 | 0.0700 | 2026/08/31 | 2026/09/16 | 2026/10/15 | 100.00% | 0.00% | 0.00% | -0.58% | | 2026.07 | 月配 | 0.0700 | 2026/07/31 | 2026/08/18 | 2026/09/11 | 100.00% | 0.00% | 0.00% | -0.72% | | 2026.06 | 月配 | 0.0700 | 2026/06/30 | 2026/07/16 | 2026/08/11 | 100.00% | 0.00% | 0.00% | 2.14% | | 2026.05 | 月配 | 0.0700 | 2026/05/31 | 2026/06/16 | 2026/07/13 | 100.00% | 0.00% | 0.00% | 1.36% | | 2026.04 | 月配 | 0.0700 | 2026/04/30 | 2026/05/19 | 2026/06/12 | 100.00% | 0.00% | 0.00% | -0.19% | | 2026.03 | 月配 | 0.0700 | 2026/03/31 | 2026/04/20 | 2026/05/15 | 100.00% | 0.00% | 0.00% | 0.79% | | 2026.02 | 月配 | 0.0800 | 2026/02/28 | 2026/03/17 | 2026/04/14 | 100.00% | 0.00% | 0.00% | 1.00% | | 2026.01 | 月配 | 0.0800 | 2026/01/31 | 2026/02/26 | 2026/03/25 | 100.00% | 0.00% | 0.00% | 4.04% | | 2025.12 | 月配 | 0.0800 | 2025/12/31 | 2026/01/19 | 2026/02/23 | 100.00% | 0.00% | 0.00% | 0.00% | | 2025.11 | 月配 | 0.0800 | 2025/11/30 | 2025/12/16 | 2026/01/13 | 100.00% | 0.00% | 0.00% | 5.61% |
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 | 0.1380 | 2026/09/15 | 2026/10/05 | 2026/11/02 | 100.00% | 0.00% | 0.00% | --% | | 2026.08 | 月配 | 0.1380 | 2026/08/17 | 2026/09/02 | 2026/09/30 | 100.00% | 0.00% | 0.00% | --% | | 2026.07 | 月配 | 0.1280 | 2026/07/15 | 2026/07/31 | 2026/08/26 | 100.00% | 0.00% | 0.00% | --% |
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