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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 5.10% | -9.14% | 3.56% | 19.78% | 4.52% |
| 含息 | 7.11% | -7.32% | 5.60% | 22.05% | 6.47% |
| 近期配息記錄 |
| 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% |
| 05/15 | 0.0216 | 12.9800 | 0.17% |
| 06/17 | 0.0225 | 13.5100 | 0.17% |
| 07/15 | 0.0232 | 13.9500 | 0.17% |
| 08/14 | 0.0223 | 13.4000 | 0.17% |
| 09/16 | 0.0226 | 13.4800 | 0.17% |
| 10/17 | 0.0229 | 13.7400 | 0.17% |
| 11/14 | 0.0233 | 13.9800 | 0.17% |
| 12/13 | 0.0237 | 14.2500 | 0.17% |
| 2024總計 | 0.2645 | 14.2500 | 1.86% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0238 | 14.2600 | 0.17% |
| 02/14 | 0.0242 | 14.4900 | 0.17% |
| 03/14 | 0.0221 | 13.2600 | 0.17% |
| 04/16 | 0.0214 | 12.8100 | 0.17% |
| 05/15 | 0.0212 | 12.7300 | 0.17% |
| 06/13 | 0.0211 | 12.6400 | 0.17% |
| 07/15 | 0.0213 | 12.7600 | 0.17% |
| 08/14 | 0.0221 | 13.2500 | 0.17% |
| 09/15 | 0.0228 | 13.6800 | 0.17% |
| 10/16 | 0.0234 | 14.0300 | 0.17% |
| 11/14 | 0.0241 | 14.4300 | 0.17% |
| 12/12 | 0.0243 | 14.6000 | 0.17% |
| 2025總計 | 0.2718 | 14.6000 | 1.86% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0246 | 14.7500 | 0.17% |
| 2026總計 | 0.0246 | 14.7500 | 0.17% |
| 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 |
| 2026/01/30 | 14.7800 | -0.34% |
| 2026/01/29 | 14.8300 | 0.14% |
| 2026/01/28 | 14.8100 | -0.34% |
| 2026/01/27 | 14.8600 | 0.41% |
| 2026/01/26 | 14.8000 | 0.00% |
| 2026/01/23 | 14.8000 | -0.13% |
| 2026/01/22 | 14.8200 | 0.34% |
| 2026/01/21 | 14.7700 | 0.96% |
| 2026/01/20 | 14.6300 | -1.01% |
| 2026/01/16 | 14.7800 | 0.27% |
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 | 3.14% | 13.43% | 2.57% | 1.51% |
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