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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 12.51% | 14.39% | 8.10% | -18.06% | 3.40% |
| 含息 | 12.51% | 14.94% | 10.14% | -16.36% | 5.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.0227 | 13.6300 | 0.17% |
| 02/18 | 0.0214 | 12.8400 | 0.17% |
| 03/14 | 0.0205 | 12.2900 | 0.17% |
| 04/19 | 0.021 | 12.5700 | 0.17% |
| 05/16 | 0.0196 | 11.7800 | 0.17% |
| 06/15 | 0.0184 | 11.0600 | 0.17% |
| 07/15 | 0.0191 | 11.4300 | 0.17% |
| 08/12 | 0.0195 | 11.6900 | 0.17% |
| 09/16 | 0.0187 | 11.1900 | 0.17% |
| 10/17 | 0.018 | 10.7700 | 0.17% |
| 11/14 | 0.0194 | 11.6100 | 0.17% |
| 12/14 | 0.0196 | 11.7300 | 0.17% |
| 2022總計 | 0.2379 | 11.7300 | 2.03% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0194 | 11.6500 | 0.17% |
| 02/14 | 0.0195 | 11.6700 | 0.17% |
| 03/14 | 0.0182 | 10.9200 | 0.17% |
| 04/20 | 0.0192 | 11.5400 | 0.17% |
| 05/15 | 0.0189 | 11.3600 | 0.17% |
| 06/14 | 0.0193 | 11.5900 | 0.17% |
| 07/17 | 0.0194 | 11.6300 | 0.17% |
| 08/15 | 0.0195 | 11.6900 | 0.17% |
| 09/15 | 0.0194 | 11.6400 | 0.17% |
| 10/17 | 0.0189 | 11.3600 | 0.17% |
| 11/14 | 0.0191 | 11.4600 | 0.17% |
| 12/14 | 0.0197 | 11.8000 | 0.17% |
| 2023總計 | 0.2305 | 11.8000 | 1.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0198 | 11.9000 | 0.17% |
| 02/26 | 0.0207 | 12.4100 | 0.17% |
| 03/14 | 0.0208 | 12.4600 | 0.17% |
| 04/16 | 0.0204 | 12.2500 | 0.17% |
| 2024總計 | 0.0817 | 12.2500 | 0.67% |
| 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 |
| 2024/04/23 | 12.2400 | 0.82% |
| 2024/04/22 | 12.1400 | 0.75% |
| 2024/04/19 | 12.0500 | -0.74% |
| 2024/04/18 | 12.1400 | -0.25% |
| 2024/04/17 | 12.1700 | -0.33% |
| 2024/04/16 | 12.2100 | -0.33% |
| 2024/04/15 | 12.2500 | -0.89% |
| 2024/04/12 | 12.3600 | -0.96% |
| 2024/04/11 | 12.4800 | 0.56% |
| 2024/04/10 | 12.4100 | -0.64% |
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/美元 | 2.09% | 10.47% | 6.34% | 3.12% |
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