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中國信託樂齡收益平衡基金-分配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 8.49% | 5.10% | -9.14% | 3.56% | 19.78% |
| 含息 | 9.01% | 7.11% | -7.32% | 5.60% | 22.05% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0188 | 11.2800 | 0.17% |
| 02/14 | 0.0187 | 11.2400 | 0.17% |
| 03/14 | 0.0178 | 10.6600 | 0.17% |
| 04/20 | 0.0187 | 11.2400 | 0.17% |
| 05/15 | 0.0186 | 11.1300 | 0.17% |
| 06/14 | 0.0189 | 11.3400 | 0.17% |
| 07/17 | 0.0191 | 11.4500 | 0.17% |
| 08/15 | 0.0198 | 11.8900 | 0.17% |
| 09/15 | 0.0197 | 11.8300 | 0.17% |
| 10/17 | 0.0195 | 11.6900 | 0.17% |
| 11/14 | 0.0197 | 11.8100 | 0.17% |
| 12/14 | 0.0198 | 11.8500 | 0.17% |
| 2023總計 | 0.2291 | 11.8500 | 1.93% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0197 | 11.8100 | 0.17% |
| 02/26 | 0.0208 | 12.4800 | 0.17% |
| 03/14 | 0.0208 | 12.4900 | 0.17% |
| 04/16 | 0.0211 | 12.6400 | 0.17% |
| 05/15 | 0.0216 | 12.9800 | 0.17% |
| 06/17 | 0.0225 | 13.5100 | 0.17% |
| 07/15 | 0.0232 | 13.9500 | 0.17% |
| 08/14 | 0.0223 | 13.4000 | 0.17% |
| 09/16 | 0.0226 | 13.4800 | 0.17% |
| 10/17 | 0.0229 | 13.7400 | 0.17% |
| 11/14 | 0.0233 | 13.9800 | 0.17% |
| 12/13 | 0.0237 | 14.2500 | 0.17% |
| 2024總計 | 0.2645 | 14.2500 | 1.86% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0238 | 14.2600 | 0.17% |
| 02/14 | 0.0242 | 14.4900 | 0.17% |
| 03/14 | 0.0221 | 13.2600 | 0.17% |
| 2025總計 | 0.0701 | 13.2600 | 0.53% |
| 中國信託樂齡收益平衡基金-分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.3800 | 0.30% |
| 2025/03/28 | 13.3400 | -1.55% |
| 2025/03/27 | 13.5500 | -0.37% |
| 2025/03/26 | 13.6000 | -1.16% |
| 2025/03/25 | 13.7600 | 0.36% |
| 2025/03/24 | 13.7100 | 1.48% |
| 2025/03/21 | 13.5100 | -0.15% |
| 2025/03/20 | 13.5300 | -0.07% |
| 2025/03/19 | 13.5400 | 0.82% |
| 2025/03/18 | 13.4300 | -0.67% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 中國信託樂齡收益平衡基金-分配型/台幣 | -3.95% | -0.37% | 4.21% | -3.95% |
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