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中國信託樂齡收益平衡基金-NB分配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.12% | 3.26% |
| 含息 | - | - | - | -16.36% | 5.27% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 03/14 | 0.0041 | 9.7700 | 0.04% |
| 04/19 | 0.0042 | 10.0100 | 0.04% |
| 05/16 | 0.0039 | 9.3900 | 0.04% |
| 06/15 | 0.0037 | 8.8200 | 0.04% |
| 07/15 | 0.0038 | 9.1300 | 0.04% |
| 08/12 | 0.004 | 9.3500 | 0.04% |
| 09/16 | 0.0149 | 8.9600 | 0.17% |
| 10/17 | 0.0144 | 8.6300 | 0.17% |
| 11/14 | 0.0155 | 9.3000 | 0.17% |
| 12/14 | 0.0157 | 9.4000 | 0.17% |
| 2022總計 | 0.0842 | 9.4000 | 0.90% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0156 | 9.3300 | 0.17% |
| 02/14 | 0.0156 | 9.3400 | 0.17% |
| 03/14 | 0.0146 | 8.7400 | 0.17% |
| 04/20 | 0.0154 | 9.2400 | 0.17% |
| 05/15 | 0.0152 | 9.1000 | 0.17% |
| 06/14 | 0.0155 | 9.2800 | 0.17% |
| 07/17 | 0.0156 | 9.3100 | 0.17% |
| 08/15 | 0.0156 | 9.3600 | 0.17% |
| 09/15 | 0.0155 | 9.3200 | 0.17% |
| 10/17 | 0.0152 | 9.1000 | 0.17% |
| 11/14 | 0.0153 | 9.1800 | 0.17% |
| 12/14 | 0.0158 | 9.4500 | 0.17% |
| 2023總計 | 0.1849 | 9.4500 | 1.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0159 | 9.5200 | 0.17% |
| 02/26 | 0.0166 | 9.9300 | 0.17% |
| 03/14 | 0.0166 | 9.9700 | 0.17% |
| 04/16 | 0.0163 | 9.8000 | 0.17% |
| 2024總計 | 0.0654 | 9.8000 | 0.67% |
| 中國信託樂齡收益平衡基金-NB分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/16 | 10.1300 | 0.00% |
| 2024/05/15 | 10.1300 | 0.80% |
| 2024/05/14 | 10.0500 | 0.30% |
| 2024/05/13 | 10.0200 | 0.10% |
| 2024/05/10 | 10.0100 | 0.10% |
| 2024/05/09 | 10.0000 | 0.20% |
| 2024/05/08 | 9.9800 | -0.10% |
| 2024/05/07 | 9.9900 | 0.20% |
| 2024/05/06 | 9.9700 | 0.91% |
| 2024/05/03 | 9.8800 | 0.71% |
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-NB分配型/美元 | 3.05% | 9.40% | 11.44% | 6.63% |
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