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富蘭克林華美特別股收益基金-NB分配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.46% | -5.85% | -12.53% | 1.10% | -3.27% |
| 含息 | -1.05% | -0.07% | -6.83% | 8.24% | 3.87% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.041 | 8.17 | 0.50% |
| 02/01 | 0.051 | 8.81 | 0.58% |
| 03/01 | 0.05 | 8.64 | 0.58% |
| 04/06 | 0.049 | 8.41 | 0.58% |
| 05/02 | 0.05 | 8.54 | 0.59% |
| 06/01 | 0.049 | 8.39 | 0.58% |
| 07/03 | 0.05 | 8.47 | 0.59% |
| 08/01 | 0.05 | 8.51 | 0.59% |
| 09/01 | 0.049 | 8.46 | 0.58% |
| 10/02 | 0.049 | 8.37 | 0.59% |
| 11/01 | 0.047 | 8.06 | 0.58% |
| 12/01 | 0.048 | 8.27 | 0.58% |
| 2023總計 | 0.583 | 8.27 | 7.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.049 | 8.26 | 0.59% |
| 02/01 | 0.05 | 8.51 | 0.59% |
| 03/01 | 0.05 | 8.49 | 0.59% |
| 04/02 | 0.05 | 8.47 | 0.59% |
| 05/02 | 0.049 | 8.28 | 0.59% |
| 06/03 | 0.049 | 8.34 | 0.59% |
| 07/01 | 0.049 | 8.25 | 0.59% |
| 08/01 | 0.049 | 8.29 | 0.59% |
| 09/03 | 0.049 | 8.30 | 0.59% |
| 10/01 | 0.049 | 8.28 | 0.59% |
| 11/04 | 0.048 | 8.2100 | 0.58% |
| 12/02 | 0.049 | 8.2400 | 0.59% |
| 2024總計 | 0.59 | 8.2400 | 7.16% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.047 | 7.99 | 0.59% |
| 02/03 | 0.047 | 8.07 | 0.58% |
| 03/03 | 0.047 | 8.04 | 0.58% |
| 04/01 | 0.046 | 7.88 | 0.58% |
| 05/02 | 0.045 | 7.58 | 0.59% |
| 06/02 | 0.042 | 7.20 | 0.58% |
| 07/01 | 0.042 | 7.23 | 0.58% |
| 08/01 | 0.043 | 7.37 | 0.58% |
| 09/02 | 0.044 | 7.45 | 0.59% |
| 2025總計 | 0.403 | 7.45 | 5.41% |
| 富蘭克林華美特別股收益基金-NB分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 7.51 | 0.00% |
| 2025/09/11 | 7.51 | 0.54% |
| 2025/09/10 | 7.47 | -0.13% |
| 2025/09/09 | 7.48 | -0.40% |
| 2025/09/08 | 7.51 | 0.00% |
| 2025/09/05 | 7.51 | 0.54% |
| 2025/09/04 | 7.47 | 0.27% |
| 2025/09/03 | 7.45 | 0.40% |
| 2025/09/02 | 7.42 | -0.40% |
| 2025/08/29 | 7.45 | -0.27% |
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 |
| 富蘭克林華美特別股收益基金-NB分配型/台幣 | 4.45% | -5.53% | -10.38% | -6.01% |
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