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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 | 14.39% | 8.10% | -18.06% | 3.40% | 12.30% |
| 含息 | 14.94% | 10.14% | -16.36% | 5.41% | 14.48% |
| 近期配息記錄 |
| 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% |
| 05/15 | 0.0209 | 12.5700 | 0.17% |
| 06/17 | 0.0218 | 13.1100 | 0.17% |
| 07/15 | 0.0224 | 13.4500 | 0.17% |
| 08/14 | 0.0216 | 12.9600 | 0.17% |
| 09/16 | 0.0222 | 13.2200 | 0.17% |
| 10/17 | 0.0223 | 13.4000 | 0.17% |
| 11/14 | 0.0225 | 13.5300 | 0.17% |
| 12/13 | 0.0229 | 13.7600 | 0.17% |
| 2024總計 | 0.2583 | 13.7600 | 1.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0226 | 13.5400 | 0.17% |
| 02/14 | 0.0231 | 13.8700 | 0.17% |
| 03/14 | 0.0211 | 12.6300 | 0.17% |
| 2025總計 | 0.0668 | 12.6300 | 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 | 12.6600 | 0.08% |
| 2025/03/28 | 12.6500 | -1.48% |
| 2025/03/27 | 12.8400 | -0.39% |
| 2025/03/26 | 12.8900 | -1.23% |
| 2025/03/25 | 13.0500 | 0.23% |
| 2025/03/24 | 13.0200 | 1.32% |
| 2025/03/21 | 12.8500 | -0.08% |
| 2025/03/20 | 12.8600 | 0.00% |
| 2025/03/19 | 12.8600 | 0.70% |
| 2025/03/18 | 12.7700 | -0.70% |
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 | -5.03% | -4.95% | 0.48% | -5.03% |
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