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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 | - | - | -16.32% | -31.80% | -8.70% |
含息 | - | - | -0.72% | -13.16% | 13.07% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.104 | 6.6941 | 1.55% |
02/07 | 0.104 | 6.6255 | 1.57% |
03/01 | 0.104 | 6.4474 | 1.61% |
04/01 | 0.104 | 6.2110 | 1.67% |
05/03 | 0.104 | 5.8778 | 1.77% |
06/01 | 0.104 | 5.8403 | 1.78% |
07/01 | 0.104 | 5.2648 | 1.98% |
08/01 | 0.104 | 5.1603 | 2.02% |
09/01 | 0.104 | 4.9622 | 2.10% |
10/03 | 0.104 | 4.6506 | 2.24% |
11/01 | 0.104 | 4.4984 | 2.31% |
12/01 | 0.104 | 4.5630 | 2.28% |
2022總計 | 1.248 | 4.5630 | 27.35% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.104 | 4.5671 | 2.28% |
02/01 | 0.104 | 4.6596 | 2.23% |
03/01 | 0.104 | 4.4320 | 2.35% |
04/06 | 0.104 | 4.4137 | 2.36% |
05/02 | 0.104 | 4.3645 | 2.38% |
06/01 | 0.104 | 4.3153 | 2.41% |
07/03 | 0.104 | 4.3247 | 2.40% |
08/01 | 0.054 | 4.2439 | 1.27% |
09/01 | 0.053 | 4.1773 | 1.27% |
10/02 | 0.053 | 3.9840 | 1.33% |
11/01 | 0.053 | 3.9161 | 1.35% |
12/01 | 0.053 | 4.0657 | 1.30% |
2023總計 | 0.994 | 4.0657 | 24.45% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.053 | 4.1698 | 1.27% |
02/01 | 0.053 | 4.1169 | 1.29% |
03/01 | 0.053 | 4.1263 | 1.28% |
04/02 | 0.053 | 4.0935 | 1.29% |
2024總計 | 0.212 | 4.0935 | 5.18% |
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 |
2024/04/23 | 3.9857 | 0.32% |
2024/04/22 | 3.9731 | 0.37% |
2024/04/19 | 3.9584 | 0.24% |
2024/04/18 | 3.9489 | 0.01% |
2024/04/17 | 3.9486 | 0.69% |
2024/04/16 | 3.9217 | -0.87% |
2024/04/15 | 3.9563 | -0.79% |
2024/04/12 | 3.9878 | -0.39% |
2024/04/11 | 4.0035 | -0.37% |
2024/04/10 | 4.0182 | -0.66% |
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/南非幣 | -2.66% | 2.49% | -8.35% | -4.42% |
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