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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 | 7.17% | 1.12% | -2.71% | -22.78% | -2.54% |
| 含息 | 7.17% | 3.04% | 4.93% | -15.69% | 6.42% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.065 | 9.7000 | 0.67% |
| 02/07 | 0.062 | 9.3100 | 0.67% |
| 03/01 | 0.06 | 8.9900 | 0.67% |
| 04/01 | 0.06 | 9.0200 | 0.67% |
| 05/03 | 0.057 | 8.5400 | 0.67% |
| 06/01 | 0.058 | 8.7500 | 0.66% |
| 07/01 | 0.055 | 8.3100 | 0.66% |
| 08/01 | 0.058 | 8.7300 | 0.66% |
| 09/01 | 0.055 | 8.3000 | 0.66% |
| 10/03 | 0.054 | 8.10 | 0.67% |
| 11/01 | 0.051 | 7.65 | 0.67% |
| 12/01 | 0.053 | 7.90 | 0.67% |
| 2022總計 | 0.688 | 7.90 | 8.71% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 7.49 | 0.67% |
| 02/01 | 0.061 | 8.16 | 0.75% |
| 03/01 | 0.059 | 7.93 | 0.74% |
| 04/06 | 0.058 | 7.69 | 0.75% |
| 05/02 | 0.058 | 7.74 | 0.75% |
| 06/01 | 0.057 | 7.61 | 0.75% |
| 07/03 | 0.057 | 7.60 | 0.75% |
| 08/01 | 0.056 | 7.53 | 0.74% |
| 09/01 | 0.055 | 7.39 | 0.74% |
| 10/02 | 0.054 | 7.23 | 0.75% |
| 11/01 | 0.052 | 6.93 | 0.75% |
| 12/01 | 0.054 | 7.26 | 0.74% |
| 2023總計 | 0.671 | 7.26 | 9.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.055 | 7.30 | 0.75% |
| 02/01 | 0.056 | 7.45 | 0.75% |
| 03/01 | 0.056 | 7.41 | 0.76% |
| 04/02 | 0.0555 | 7.34 | 0.76% |
| 2024總計 | 0.2225 | 7.34 | 3.03% |
| 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 | 7.14 | 1.13% |
| 2024/04/22 | 7.06 | 0.28% |
| 2024/04/19 | 7.04 | 0.28% |
| 2024/04/18 | 7.02 | -0.14% |
| 2024/04/17 | 7.03 | 0.57% |
| 2024/04/16 | 6.99 | -0.14% |
| 2024/04/15 | 7.00 | -1.55% |
| 2024/04/12 | 7.11 | -0.28% |
| 2024/04/11 | 7.13 | -0.56% |
| 2024/04/10 | 7.17 | -0.97% |
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/人民幣 | -2.99% | 4.08% | -7.51% | -2.19% |
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