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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 | - | - | -17.12% | 3.26% | 21.05% |
| 含息 | - | - | -16.36% | 5.27% | 23.32% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0156 | 9.3300 | 0.17% |
| 02/14 | 0.0156 | 9.3400 | 0.17% |
| 03/14 | 0.0146 | 8.7400 | 0.17% |
| 04/20 | 0.0154 | 9.2400 | 0.17% |
| 05/15 | 0.0152 | 9.1000 | 0.17% |
| 06/14 | 0.0155 | 9.2800 | 0.17% |
| 07/17 | 0.0156 | 9.3100 | 0.17% |
| 08/15 | 0.0156 | 9.3600 | 0.17% |
| 09/15 | 0.0155 | 9.3200 | 0.17% |
| 10/17 | 0.0152 | 9.1000 | 0.17% |
| 11/14 | 0.0153 | 9.1800 | 0.17% |
| 12/14 | 0.0158 | 9.4500 | 0.17% |
| 2023總計 | 0.1849 | 9.4500 | 1.96% |
| 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% |
| 2025總計 | 0.0944 | 11.3700 | 0.83% |
| 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 | 11.3900 | 0.35% |
| 2025/05/29 | 11.3500 | 0.35% |
| 2025/05/28 | 11.3100 | -0.18% |
| 2025/05/27 | 11.3300 | 1.16% |
| 2025/05/23 | 11.2000 | -0.36% |
| 2025/05/22 | 11.2400 | 0.00% |
| 2025/05/21 | 11.2400 | -1.06% |
| 2025/05/20 | 11.3600 | -0.18% |
| 2025/05/19 | 11.3800 | 0.00% |
| 2025/05/16 | 11.3800 | 0.26% |
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 | -1.21% | -3.15% | 12.00% | -0.96% |
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