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富蘭克林坦伯頓精選收益基金-B/月配
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -8.79% | 2.13% | -1.87% | -4.59% | -17.00% |
| 含息 | -3.95% | 7.44% | 1.99% | -0.45% | -13.76% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/11 | 0.032 | 8.93 | 0.36% |
| 02/08 | 0.029 | 8.94 | 0.32% |
| 03/08 | 0.031 | 8.78 | 0.35% |
| 04/09 | 0.031 | 8.78 | 0.35% |
| 05/10 | 0.029 | 8.80 | 0.33% |
| 06/08 | 0.03 | 8.80 | 0.34% |
| 07/08 | 0.031 | 8.82 | 0.35% |
| 08/09 | 0.033 | 8.75 | 0.38% |
| 09/08 | 0.031 | 8.76 | 0.35% |
| 10/08 | 0.03 | 8.66 | 0.35% |
| 11/08 | 0.032 | 8.65 | 0.37% |
| 12/08 | 0.031 | 8.55 | 0.36% |
| 2021總計 | 0.37 | 8.55 | 4.33% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.031 | 8.47 | 0.37% |
| 02/08 | 0.03 | 8.28 | 0.36% |
| 03/08 | 0.03 | 7.94 | 0.38% |
| 04/08 | 0.031 | 7.82 | 0.40% |
| 05/09 | 0.036 | 7.54 | 0.48% |
| 06/08 | 0.027 | 7.52 | 0.36% |
| 07/08 | 0.033 | 7.24 | 0.46% |
| 08/08 | 0.031 | 7.40 | 0.42% |
| 09/08 | 0.027 | 7.23 | 0.37% |
| 2022總計 | 0.276 | 7.23 | 3.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富蘭克林坦伯頓精選收益基金-B/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/01/16 | 7.23 | 0.00% |
| 2023/01/13 | 7.23 | 0.00% |
| 2023/01/12 | 7.23 | 0.42% |
| 2023/01/11 | 7.20 | 0.42% |
| 2023/01/10 | 7.17 | -0.14% |
| 2023/01/09 | 7.18 | -0.14% |
| 2023/01/06 | 7.19 | 0.84% |
| 2023/01/05 | 7.13 | 0.00% |
| 2023/01/04 | 7.13 | 0.28% |
| 2023/01/03 | 7.11 | 0.42% |
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 |
| 富蘭克林坦伯頓精選收益基金-B/月配/美元 | 4.93% | 0.42% | -14.34% | 2.12% |
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