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富蘭克林華美新興國家固定收益基金-NB分配型
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -17.47% | -27.06% | -8.02% |
含息 | - | - | -6.02% | -13.18% | 9.16% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.072 | 6.2154 | 1.16% |
02/07 | 0.072 | 6.1831 | 1.16% |
03/01 | 0.072 | 6.0455 | 1.19% |
04/01 | 0.072 | 5.8600 | 1.23% |
05/03 | 0.072 | 5.6025 | 1.29% |
06/01 | 0.072 | 5.5441 | 1.30% |
07/01 | 0.072 | 5.0502 | 1.43% |
08/01 | 0.072 | 4.9754 | 1.45% |
09/01 | 0.072 | 4.8279 | 1.49% |
10/03 | 0.072 | 4.6657 | 1.54% |
11/01 | 0.072 | 4.5829 | 1.57% |
12/01 | 0.072 | 4.5388 | 1.59% |
2022總計 | 0.864 | 4.5388 | 19.04% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.072 | 4.5398 | 1.59% |
02/01 | 0.072 | 4.5584 | 1.58% |
03/01 | 0.072 | 4.3710 | 1.65% |
04/06 | 0.072 | 4.3948 | 1.64% |
05/02 | 0.072 | 4.3748 | 1.65% |
06/01 | 0.072 | 4.2852 | 1.68% |
07/03 | 0.072 | 4.3981 | 1.64% |
08/01 | 0.056 | 4.4435 | 1.26% |
09/01 | 0.055 | 4.3215 | 1.27% |
10/02 | 0.055 | 4.1570 | 1.32% |
11/01 | 0.055 | 4.0999 | 1.34% |
12/01 | 0.055 | 4.1172 | 1.34% |
2023總計 | 0.78 | 4.1172 | 18.94% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.055 | 4.1757 | 1.32% |
02/01 | 0.055 | 4.1533 | 1.32% |
03/01 | 0.055 | 4.1574 | 1.32% |
04/02 | 0.055 | 4.1619 | 1.32% |
2024總計 | 0.22 | 4.1619 | 5.29% |
富蘭克林華美新興國家固定收益基金-NB分配型 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/04/17 | 4.0535 | 0.65% |
2024/04/16 | 4.0274 | -0.67% |
2024/04/15 | 4.0547 | -0.71% |
2024/04/12 | 4.0837 | -0.30% |
2024/04/11 | 4.0960 | 0.09% |
2024/04/10 | 4.0922 | -1.09% |
2024/04/09 | 4.1372 | 0.21% |
2024/04/08 | 4.1286 | 0.28% |
2024/04/03 | 4.1171 | 0.16% |
2024/04/02 | 4.1105 | -1.24% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林華美新興國家固定收益基金-NB分配型/台幣 | -2.49% | -0.61% | -7.34% | -2.93% |
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