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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -8.35% | 2.86% | 19.77% | 4.30% |
| 含息 | - | -7.31% | 4.90% | 22.05% | 6.25% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0164 | 9.8600 | 0.17% |
| 02/26 | 0.0174 | 10.4200 | 0.17% |
| 03/14 | 0.0174 | 10.4400 | 0.17% |
| 04/16 | 0.0176 | 10.5600 | 0.17% |
| 05/15 | 0.0181 | 10.8400 | 0.17% |
| 06/17 | 0.0188 | 11.2800 | 0.17% |
| 07/15 | 0.0194 | 11.6500 | 0.17% |
| 08/14 | 0.0187 | 11.1900 | 0.17% |
| 09/16 | 0.0189 | 11.2600 | 0.17% |
| 10/17 | 0.0191 | 11.4700 | 0.17% |
| 11/14 | 0.0195 | 11.6800 | 0.17% |
| 12/13 | 0.0198 | 11.9000 | 0.17% |
| 2024總計 | 0.2211 | 11.9000 | 1.86% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0199 | 11.9100 | 0.17% |
| 02/14 | 0.0201 | 12.0800 | 0.17% |
| 03/14 | 0.0184 | 11.0600 | 0.17% |
| 04/16 | 0.0178 | 10.6700 | 0.17% |
| 05/15 | 0.0177 | 10.6000 | 0.17% |
| 06/13 | 0.0176 | 10.5300 | 0.17% |
| 07/15 | 0.0177 | 10.6300 | 0.17% |
| 08/14 | 0.0184 | 11.0400 | 0.17% |
| 09/15 | 0.019 | 11.4000 | 0.17% |
| 10/16 | 0.0195 | 11.6800 | 0.17% |
| 11/14 | 0.02 | 12.0200 | 0.17% |
| 12/12 | 0.0203 | 12.1600 | 0.17% |
| 2025總計 | 0.2264 | 12.1600 | 1.86% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0205 | 12.2900 | 0.17% |
| 02/24 | 0.0204 | 12.2200 | 0.17% |
| 03/13 | 0.0202 | 12.1300 | 0.17% |
| 2026總計 | 0.0611 | 12.1300 | 0.50% |
| 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 |
| 2026/04/01 | 12.1300 | 1.00% |
| 2026/03/31 | 12.0100 | 2.30% |
| 2026/03/30 | 11.7400 | 0.00% |
| 2026/03/27 | 11.7400 | -1.34% |
| 2026/03/26 | 11.9000 | -1.57% |
| 2026/03/25 | 12.0900 | 0.75% |
| 2026/03/24 | 12.0000 | -0.50% |
| 2026/03/23 | 12.0600 | 0.84% |
| 2026/03/20 | 11.9600 | -0.91% |
| 2026/03/19 | 12.0700 | -0.08% |
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/台幣 | 0.00% | 4.84% | 8.40% | 0.00% |
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