|
| 回到 StockQ 正常版首頁 |
富蘭克林華美多重資產收益基金-分配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.51% | -4.53% | -1.03% | -12.44% | 5.03% |
| 含息 | 2.51% | -3.16% | 4.99% | -6.88% | 11.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.04 | 7.7200 | 0.52% |
| 02/07 | 0.036 | 7.2900 | 0.49% |
| 03/01 | 0.036 | 7.2500 | 0.50% |
| 04/01 | 0.037 | 7.4200 | 0.50% |
| 05/03 | 0.036 | 7.1600 | 0.50% |
| 06/01 | 0.036 | 7.0500 | 0.51% |
| 07/01 | 0.034 | 6.7300 | 0.51% |
| 08/01 | 0.035 | 7.0200 | 0.50% |
| 09/01 | 0.035 | 6.8700 | 0.51% |
| 10/03 | 0.034 | 6.69 | 0.51% |
| 11/01 | 0.035 | 6.97 | 0.50% |
| 12/01 | 0.035 | 6.99 | 0.50% |
| 2022總計 | 0.429 | 6.99 | 6.14% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.034 | 6.76 | 0.50% |
| 02/01 | 0.034 | 6.83 | 0.50% |
| 03/01 | 0.034 | 6.72 | 0.51% |
| 04/06 | 0.034 | 6.82 | 0.50% |
| 05/02 | 0.035 | 6.90 | 0.51% |
| 06/01 | 0.033 | 6.72 | 0.49% |
| 07/03 | 0.035 | 7.02 | 0.50% |
| 08/01 | 0.036 | 7.16 | 0.50% |
| 09/01 | 0.036 | 7.15 | 0.50% |
| 10/02 | 0.053 | 7.00 | 0.76% |
| 11/01 | 0.052 | 6.86 | 0.76% |
| 12/01 | 0.053 | 7.01 | 0.76% |
| 2023總計 | 0.469 | 7.01 | 6.69% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.053 | 7.10 | 0.75% |
| 02/01 | 0.055 | 7.29 | 0.75% |
| 03/01 | 0.0565 | 7.53 | 0.75% |
| 04/02 | 0.058 | 7.68 | 0.76% |
| 2024總計 | 0.2225 | 7.68 | 2.90% |
| 富蘭克林華美多重資產收益基金-分配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 7.53 | -0.26% |
| 2024/04/24 | 7.55 | -0.13% |
| 2024/04/23 | 7.56 | 0.80% |
| 2024/04/22 | 7.50 | 0.94% |
| 2024/04/19 | 7.43 | -0.67% |
| 2024/04/18 | 7.48 | -0.53% |
| 2024/04/17 | 7.52 | -0.27% |
| 2024/04/16 | 7.54 | 0.13% |
| 2024/04/15 | 7.53 | -0.92% |
| 2024/04/12 | 7.60 | -0.52% |
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 |
| 富蘭克林華美多重資產收益基金-分配/台幣 | 2.73% | 10.25% | 10.09% | 6.06% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|