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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 | 11.03% | 14.25% | 1.80% | -25.26% | -0.12% |
| 含息 | 11.03% | 15.17% | 5.91% | -21.94% | 3.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0359 | 10.7900 | 0.33% |
| 02/07 | 0.0337 | 10.2300 | 0.33% |
| 03/01 | 0.033 | 9.9100 | 0.33% |
| 04/01 | 0.0312 | 9.3600 | 0.33% |
| 05/03 | 0.0315 | 9.3200 | 0.34% |
| 06/01 | 0.0305 | 9.1200 | 0.33% |
| 07/01 | 0.0284 | 8.5300 | 0.33% |
| 08/01 | 0.0276 | 8.3000 | 0.33% |
| 09/01 | 0.0264 | 7.9300 | 0.33% |
| 10/03 | 0.0251 | 7.53 | 0.33% |
| 11/01 | 0.0265 | 7.94 | 0.33% |
| 12/01 | 0.027 | 8.07 | 0.33% |
| 2022總計 | 0.3568 | 8.07 | 4.42% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0268 | 8.05 | 0.33% |
| 02/01 | 0.0275 | 8.26 | 0.33% |
| 03/01 | 0.0265 | 7.93 | 0.33% |
| 04/06 | 0.0264 | 7.93 | 0.33% |
| 05/02 | 0.0261 | 7.84 | 0.33% |
| 06/01 | 0.0261 | 7.83 | 0.33% |
| 07/03 | 0.0271 | 8.12 | 0.33% |
| 08/01 | 0.0275 | 8.26 | 0.33% |
| 09/01 | 0.027 | 8.09 | 0.33% |
| 10/02 | 0.0259 | 7.76 | 0.33% |
| 11/01 | 0.0248 | 7.43 | 0.33% |
| 12/01 | 0.026 | 7.80 | 0.33% |
| 2023總計 | 0.3177 | 7.80 | 4.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0268 | 8.04 | 0.33% |
| 02/01 | 0.0276 | 8.28 | 0.33% |
| 03/01 | 0.0287 | 8.60 | 0.33% |
| 04/02 | 0.0296 | 8.88 | 0.33% |
| 2024總計 | 0.1127 | 8.88 | 1.27% |
| 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 |
| 2024/04/25 | 8.58 | -0.12% |
| 2024/04/24 | 8.59 | -0.12% |
| 2024/04/23 | 8.60 | 0.94% |
| 2024/04/22 | 8.52 | 0.95% |
| 2024/04/19 | 8.44 | -0.24% |
| 2024/04/18 | 8.46 | -0.12% |
| 2024/04/17 | 8.47 | -0.35% |
| 2024/04/16 | 8.50 | -0.58% |
| 2024/04/15 | 8.55 | -0.58% |
| 2024/04/12 | 8.60 | -1.49% |
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 |
| 富蘭克林華美策略高股息基金-分配/美元 | 3.50% | 14.25% | 11.00% | 6.72% |
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