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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 | 10.16% | 8.49% | 5.10% | -9.14% | 3.56% |
| 含息 | 10.16% | 9.01% | 7.11% | -7.32% | 5.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.02 | 12.0100 | 0.17% |
| 02/18 | 0.019 | 11.4000 | 0.17% |
| 03/14 | 0.0186 | 11.1300 | 0.17% |
| 04/19 | 0.0195 | 11.6900 | 0.17% |
| 05/16 | 0.0186 | 11.1800 | 0.17% |
| 06/15 | 0.0175 | 10.4700 | 0.17% |
| 07/15 | 0.0182 | 10.8900 | 0.17% |
| 08/12 | 0.0186 | 11.1500 | 0.17% |
| 09/16 | 0.0185 | 11.1000 | 0.17% |
| 10/17 | 0.0182 | 10.9400 | 0.17% |
| 11/14 | 0.0194 | 11.6200 | 0.17% |
| 12/14 | 0.0191 | 11.4800 | 0.17% |
| 2022總計 | 0.2252 | 11.4800 | 1.96% |
| 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% |
| 2024總計 | 0.0824 | 12.6400 | 0.65% |
| 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 |
| 2024/05/02 | 12.7000 | -0.31% |
| 2024/04/30 | 12.7400 | -0.93% |
| 2024/04/29 | 12.8600 | 0.23% |
| 2024/04/26 | 12.8300 | 0.86% |
| 2024/04/25 | 12.7200 | 0.08% |
| 2024/04/24 | 12.7100 | 0.00% |
| 2024/04/23 | 12.7100 | 0.71% |
| 2024/04/22 | 12.6200 | 1.12% |
| 2024/04/19 | 12.4800 | -0.32% |
| 2024/04/18 | 12.5200 | -0.56% |
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 | 5.13% | 9.20% | 13.39% | 9.20% |
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