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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 | 8.10% | -18.06% | 3.40% | 12.30% | 9.08% |
| 含息 | 10.14% | -16.36% | 5.41% | 14.48% | 11.13% |
| 近期配息記錄 |
| 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% |
| 04/16 | 0.0206 | 12.3600 | 0.17% |
| 05/15 | 0.022 | 13.1900 | 0.17% |
| 06/13 | 0.0223 | 13.3800 | 0.17% |
| 07/15 | 0.0228 | 13.6700 | 0.17% |
| 08/14 | 0.0231 | 13.8800 | 0.17% |
| 09/15 | 0.0237 | 14.2000 | 0.17% |
| 10/16 | 0.0239 | 14.3600 | 0.17% |
| 11/14 | 0.0243 | 14.5700 | 0.17% |
| 12/12 | 0.0244 | 14.6500 | 0.17% |
| 2025總計 | 0.2739 | 14.6500 | 1.87% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0244 | 14.6400 | 0.17% |
| 02/24 | 0.0244 | 14.6400 | 0.17% |
| 03/13 | 0.0239 | 14.3600 | 0.17% |
| 2026總計 | 0.0727 | 14.3600 | 0.51% |
| 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 |
| 2026/04/01 | 14.3100 | 1.13% |
| 2026/03/31 | 14.1500 | 2.39% |
| 2026/03/30 | 13.8200 | -0.43% |
| 2026/03/27 | 13.8800 | -1.28% |
| 2026/03/26 | 14.0600 | -1.40% |
| 2026/03/25 | 14.2600 | 0.92% |
| 2026/03/24 | 14.1300 | -0.21% |
| 2026/03/23 | 14.1600 | 0.43% |
| 2026/03/20 | 14.1000 | -0.91% |
| 2026/03/19 | 14.2300 | -0.49% |
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 | -1.58% | 0.00% | 12.77% | -1.58% |
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