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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 | - | - | - | -17.12% | 3.26% |
含息 | - | - | - | -16.36% | 5.27% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
03/14 | 0.0041 | 9.7700 | 0.04% |
04/19 | 0.0042 | 10.0100 | 0.04% |
05/16 | 0.0039 | 9.3900 | 0.04% |
06/15 | 0.0037 | 8.8200 | 0.04% |
07/15 | 0.0038 | 9.1300 | 0.04% |
08/12 | 0.004 | 9.3500 | 0.04% |
09/16 | 0.0149 | 8.9600 | 0.17% |
10/17 | 0.0144 | 8.6300 | 0.17% |
11/14 | 0.0155 | 9.3000 | 0.17% |
12/14 | 0.0157 | 9.4000 | 0.17% |
2022總計 | 0.0842 | 9.4000 | 0.90% |
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% |
2024總計 | 0.0654 | 9.8000 | 0.67% |
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 |
2024/05/03 | 9.8800 | 0.71% |
2024/05/02 | 9.8100 | -0.20% |
2024/04/30 | 9.8300 | -0.81% |
2024/04/29 | 9.9100 | 0.20% |
2024/04/26 | 9.8900 | 0.92% |
2024/04/25 | 9.8000 | -0.10% |
2024/04/24 | 9.8100 | 0.20% |
2024/04/23 | 9.7900 | 0.82% |
2024/04/22 | 9.7100 | 0.73% |
2024/04/19 | 9.6400 | -0.72% |
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 | 1.86% | 8.81% | 8.10% | 4.00% |
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