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富蘭克林華美多重資產收益基金-分配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.59% | 1.01% | 1.89% | -20.98% | 4.98% |
| 含息 | 4.59% | 2.44% | 7.97% | -15.81% | 11.77% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0463 | 9.1500 | 0.51% |
| 02/07 | 0.043 | 8.6300 | 0.50% |
| 03/01 | 0.0424 | 8.4900 | 0.50% |
| 04/01 | 0.0425 | 8.5000 | 0.50% |
| 05/03 | 0.0399 | 7.9700 | 0.50% |
| 06/01 | 0.0398 | 7.9600 | 0.50% |
| 07/01 | 0.0371 | 7.4300 | 0.50% |
| 08/01 | 0.0385 | 7.7000 | 0.50% |
| 09/01 | 0.037 | 7.4000 | 0.50% |
| 10/03 | 0.0345 | 6.91 | 0.50% |
| 11/01 | 0.0355 | 7.10 | 0.50% |
| 12/01 | 0.0372 | 7.43 | 0.50% |
| 2022總計 | 0.4737 | 7.43 | 6.38% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0361 | 7.23 | 0.50% |
| 02/01 | 0.0373 | 7.46 | 0.50% |
| 03/01 | 0.036 | 7.23 | 0.50% |
| 04/06 | 0.0367 | 7.35 | 0.50% |
| 05/02 | 0.0368 | 7.37 | 0.50% |
| 06/01 | 0.0359 | 7.17 | 0.50% |
| 07/03 | 0.037 | 7.40 | 0.50% |
| 08/01 | 0.0374 | 7.48 | 0.50% |
| 09/01 | 0.0368 | 7.36 | 0.50% |
| 10/02 | 0.0534 | 7.12 | 0.75% |
| 11/01 | 0.0521 | 6.95 | 0.75% |
| 12/01 | 0.0552 | 7.36 | 0.75% |
| 2023總計 | 0.4907 | 7.36 | 6.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0569 | 7.59 | 0.75% |
| 02/01 | 0.05738 | 7.65 | 0.75% |
| 03/01 | 0.05865 | 7.82 | 0.75% |
| 04/02 | 0.05917 | 7.89 | 0.75% |
| 2024總計 | 0.2321 | 7.89 | 2.94% |
| 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 | 7.58 | -0.52% |
| 2024/04/24 | 7.62 | 0.13% |
| 2024/04/23 | 7.61 | 0.93% |
| 2024/04/22 | 7.54 | 0.40% |
| 2024/04/19 | 7.51 | -0.92% |
| 2024/04/18 | 7.58 | -0.26% |
| 2024/04/17 | 7.60 | -0.13% |
| 2024/04/16 | 7.61 | -0.26% |
| 2024/04/15 | 7.63 | -1.17% |
| 2024/04/12 | 7.72 | -0.90% |
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/美元 | -1.30% | 9.22% | 3.55% | -0.13% |
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