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中國信託樂齡收益平衡基金-累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.30% | -7.39% | 5.61% | 22.21% | 6.73% |
| 中國信託樂齡收益平衡基金-累積型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 17.7300 | -0.34% |
| 2026/01/29 | 17.7900 | 0.17% |
| 2026/01/28 | 17.7600 | -0.34% |
| 2026/01/27 | 17.8200 | 0.45% |
| 2026/01/26 | 17.7400 | -0.06% |
| 2026/01/23 | 17.7500 | -0.11% |
| 2026/01/22 | 17.7700 | 0.34% |
| 2026/01/21 | 17.7100 | 0.91% |
| 2026/01/20 | 17.5500 | -0.96% |
| 2026/01/16 | 17.7200 | 0.23% |
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-累積型/台幣 | 3.68% | 14.61% | 4.66% | 1.66% |
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