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富蘭克林華美策略高股息基金-分配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 8.81% | 8.10% | -1.10% | -17.17% | -0.12% |
含息 | 8.81% | 8.97% | 2.99% | -13.60% | 3.91% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.033 | 9.8900 | 0.33% |
02/07 | 0.031 | 9.4200 | 0.33% |
03/01 | 0.03 | 9.2100 | 0.33% |
04/01 | 0.03 | 8.8900 | 0.34% |
05/03 | 0.031 | 9.1200 | 0.34% |
06/01 | 0.032 | 8.8000 | 0.36% |
07/01 | 0.028 | 8.4100 | 0.33% |
08/01 | 0.028 | 8.2400 | 0.34% |
09/01 | 0.027 | 8.0100 | 0.34% |
10/03 | 0.027 | 7.92 | 0.34% |
11/01 | 0.029 | 8.48 | 0.34% |
12/01 | 0.028 | 8.26 | 0.34% |
2022總計 | 0.354 | 8.26 | 4.29% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.028 | 8.20 | 0.34% |
02/01 | 0.028 | 8.23 | 0.34% |
03/01 | 0.027 | 8.02 | 0.34% |
04/06 | 0.027 | 8.00 | 0.34% |
05/02 | 0.027 | 7.99 | 0.34% |
06/01 | 0.027 | 7.99 | 0.34% |
07/03 | 0.028 | 8.38 | 0.33% |
08/01 | 0.029 | 8.61 | 0.34% |
09/01 | 0.028 | 8.54 | 0.33% |
10/02 | 0.028 | 8.30 | 0.34% |
11/01 | 0.027 | 7.98 | 0.34% |
12/01 | 0.027 | 8.08 | 0.33% |
2023總計 | 0.331 | 8.08 | 4.10% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.027 | 8.19 | 0.33% |
02/01 | 0.029 | 8.59 | 0.34% |
03/01 | 0.03 | 9.00 | 0.33% |
2024總計 | 0.086 | 9.00 | 0.96% |
富蘭克林華美策略高股息基金-分配 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/03/26 | 9.34 | -0.11% |
2024/03/25 | 9.35 | -0.64% |
2024/03/22 | 9.41 | 0.11% |
2024/03/21 | 9.40 | 0.53% |
2024/03/20 | 9.35 | 0.97% |
2024/03/19 | 9.26 | 0.87% |
2024/03/18 | 9.18 | 0.55% |
2024/03/15 | 9.13 | -0.22% |
2024/03/14 | 9.15 | -0.44% |
2024/03/13 | 9.19 | 0.22% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林華美策略高股息基金-分配/台幣 | 13.35% | 13.08% | 18.53% | 14.04% |
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