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富蘭克林華美特別股收益基金-B分配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.66% | 2.83% | -3.14% | -21.38% | 1.68% |
| 含息 | 8.66% | 4.30% | 2.69% | -16.06% | 8.78% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.049 | 9.8600 | 0.50% |
| 02/07 | 0.047 | 9.4700 | 0.50% |
| 03/01 | 0.046 | 9.1500 | 0.50% |
| 04/01 | 0.046 | 9.1700 | 0.50% |
| 05/03 | 0.043 | 8.6800 | 0.50% |
| 06/01 | 0.045 | 8.9000 | 0.51% |
| 07/01 | 0.042 | 8.4500 | 0.50% |
| 08/01 | 0.044 | 8.8800 | 0.50% |
| 09/01 | 0.042 | 8.4700 | 0.50% |
| 10/03 | 0.041 | 8.29 | 0.49% |
| 11/01 | 0.039 | 7.84 | 0.50% |
| 12/01 | 0.041 | 8.14 | 0.50% |
| 2022總計 | 0.525 | 8.14 | 6.45% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.039 | 7.76 | 0.50% |
| 02/01 | 0.05 | 8.51 | 0.59% |
| 03/01 | 0.048 | 8.26 | 0.58% |
| 04/06 | 0.047 | 8.06 | 0.58% |
| 05/02 | 0.047 | 8.13 | 0.58% |
| 06/01 | 0.047 | 7.98 | 0.59% |
| 07/03 | 0.047 | 7.98 | 0.59% |
| 08/01 | 0.046 | 7.97 | 0.58% |
| 09/01 | 0.046 | 7.84 | 0.59% |
| 10/02 | 0.045 | 7.69 | 0.59% |
| 11/01 | 0.043 | 7.38 | 0.58% |
| 12/01 | 0.046 | 7.81 | 0.59% |
| 2023總計 | 0.551 | 7.81 | 7.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0465 | 7.89 | 0.59% |
| 02/01 | 0.0475 | 8.06 | 0.59% |
| 03/01 | 0.047 | 8.04 | 0.58% |
| 04/02 | 0.047 | 7.97 | 0.59% |
| 2024總計 | 0.188 | 7.97 | 2.36% |
| 富蘭克林華美特別股收益基金-B分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 7.78 | 1.17% |
| 2024/04/22 | 7.69 | 0.26% |
| 2024/04/19 | 7.67 | 0.26% |
| 2024/04/18 | 7.65 | -0.13% |
| 2024/04/17 | 7.66 | 0.52% |
| 2024/04/16 | 7.62 | 0.00% |
| 2024/04/15 | 7.62 | -1.68% |
| 2024/04/12 | 7.75 | -0.26% |
| 2024/04/11 | 7.77 | -0.51% |
| 2024/04/10 | 7.81 | -1.01% |
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 |
| 富蘭克林華美特別股收益基金-B分配型/美元 | -2.38% | 6.28% | -4.07% | -1.39% |
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