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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 | - | -17.12% | 3.26% | 21.05% | 9.04% |
| 含息 | - | -16.36% | 5.27% | 23.32% | 11.10% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0159 | 9.5200 | 0.17% |
| 02/26 | 0.0166 | 9.9300 | 0.17% |
| 03/14 | 0.0166 | 9.9700 | 0.17% |
| 04/16 | 0.0163 | 9.8000 | 0.17% |
| 05/15 | 0.0168 | 10.0500 | 0.17% |
| 06/17 | 0.0175 | 10.4800 | 0.17% |
| 07/15 | 0.0193 | 11.6000 | 0.17% |
| 08/14 | 0.0186 | 11.1700 | 0.17% |
| 09/16 | 0.0191 | 11.4000 | 0.17% |
| 10/17 | 0.0193 | 11.5600 | 0.17% |
| 11/14 | 0.0194 | 11.6600 | 0.17% |
| 12/13 | 0.0198 | 11.8700 | 0.17% |
| 2024總計 | 0.2152 | 11.8700 | 1.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0195 | 11.6700 | 0.17% |
| 02/14 | 0.0199 | 11.9600 | 0.17% |
| 03/14 | 0.0182 | 10.8900 | 0.17% |
| 04/16 | 0.0178 | 10.6600 | 0.17% |
| 05/15 | 0.019 | 11.3700 | 0.17% |
| 06/13 | 0.0192 | 11.5400 | 0.17% |
| 07/15 | 0.0197 | 11.7900 | 0.17% |
| 08/14 | 0.02 | 11.9700 | 0.17% |
| 09/15 | 0.0204 | 12.2400 | 0.17% |
| 10/16 | 0.0206 | 12.3800 | 0.17% |
| 11/14 | 0.0209 | 12.5600 | 0.17% |
| 12/12 | 0.0211 | 12.6400 | 0.17% |
| 2025總計 | 0.2363 | 12.6400 | 1.87% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.021 | 12.6200 | 0.17% |
| 02/24 | 0.021 | 12.6200 | 0.17% |
| 03/13 | 0.0206 | 12.3800 | 0.17% |
| 04/16 | 0.0217 | 13.0400 | 0.17% |
| 2026總計 | 0.0843 | 13.0400 | 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 |
| 2026/05/15 | 13.5600 | -1.74% |
| 2026/05/14 | 13.8000 | 0.36% |
| 2026/05/13 | 13.7500 | 0.95% |
| 2026/05/12 | 13.6200 | -0.22% |
| 2026/05/11 | 13.6500 | 0.15% |
| 2026/05/08 | 13.6300 | 0.96% |
| 2026/05/07 | 13.5000 | -0.74% |
| 2026/05/06 | 13.6000 | 1.57% |
| 2026/05/05 | 13.3900 | 0.83% |
| 2026/05/04 | 13.2800 | -0.15% |
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/美元 | 6.60% | 8.22% | 19.47% | 8.13% |
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