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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -8.35% | 2.86% | 19.77% |
| 含息 | - | - | -7.31% | 4.90% | 22.05% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.0939 | 10.6000 | 0.89% |
| 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 |
| 2025/06/02 | 10.5100 | 0.48% |
| 2025/05/29 | 10.4600 | 0.38% |
| 2025/05/28 | 10.4200 | -0.29% |
| 2025/05/27 | 10.4500 | 0.97% |
| 2025/05/23 | 10.3500 | -0.58% |
| 2025/05/22 | 10.4100 | -0.29% |
| 2025/05/21 | 10.4400 | -1.04% |
| 2025/05/20 | 10.5500 | -0.28% |
| 2025/05/19 | 10.5800 | 0.09% |
| 2025/05/16 | 10.5700 | 0.19% |
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 | -9.79% | -11.16% | -4.19% | -9.63% |
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