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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -8.35% | 2.86% |
| 含息 | - | - | - | -7.31% | 4.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.0167 | 10.0000 | 0.17% |
| 02/18 | 0.004 | 9.5000 | 0.04% |
| 03/14 | 0.004 | 9.2800 | 0.04% |
| 04/19 | 0.0041 | 9.7600 | 0.04% |
| 05/16 | 0.0039 | 9.3500 | 0.04% |
| 06/15 | 0.0037 | 8.7600 | 0.04% |
| 07/15 | 0.0038 | 9.1200 | 0.04% |
| 08/12 | 0.004 | 9.3600 | 0.04% |
| 09/16 | 0.0156 | 9.3300 | 0.17% |
| 10/17 | 0.0153 | 9.1900 | 0.17% |
| 11/14 | 0.0163 | 9.7600 | 0.17% |
| 12/14 | 0.0161 | 9.6500 | 0.17% |
| 2022總計 | 0.1075 | 9.6500 | 1.11% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0158 | 9.4800 | 0.17% |
| 02/14 | 0.0158 | 9.4400 | 0.17% |
| 03/14 | 0.0149 | 8.9600 | 0.17% |
| 04/20 | 0.0157 | 9.4400 | 0.17% |
| 05/15 | 0.0156 | 9.3500 | 0.17% |
| 06/14 | 0.0159 | 9.5200 | 0.17% |
| 07/17 | 0.0161 | 9.6200 | 0.17% |
| 08/15 | 0.0167 | 9.9900 | 0.17% |
| 09/15 | 0.0166 | 9.9400 | 0.17% |
| 10/17 | 0.0164 | 9.8200 | 0.17% |
| 11/14 | 0.0165 | 9.9200 | 0.17% |
| 12/14 | 0.0165 | 9.9000 | 0.17% |
| 2023總計 | 0.1925 | 9.9000 | 1.94% |
| 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% |
| 2024總計 | 0.0688 | 10.5600 | 0.65% |
| 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 |
| 2024/05/02 | 10.6100 | -0.28% |
| 2024/04/30 | 10.6400 | -0.93% |
| 2024/04/29 | 10.7400 | 0.28% |
| 2024/04/26 | 10.7100 | 0.85% |
| 2024/04/25 | 10.6200 | 0.00% |
| 2024/04/24 | 10.6200 | 0.00% |
| 2024/04/23 | 10.6200 | 0.76% |
| 2024/04/22 | 10.5400 | 1.05% |
| 2024/04/19 | 10.4300 | -0.29% |
| 2024/04/18 | 10.4600 | -0.57% |
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 | 5.15% | 8.60% | 12.75% | 9.27% |
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