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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.38% | -2.46% | -5.85% | -12.53% | 1.10% |
| 含息 | 6.38% | -1.05% | -0.07% | -6.83% | 8.24% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.047 | 9.3100 | 0.50% |
| 02/07 | 0.045 | 8.9700 | 0.50% |
| 03/01 | 0.044 | 8.7600 | 0.50% |
| 04/01 | 0.045 | 8.9600 | 0.50% |
| 05/03 | 0.044 | 8.7400 | 0.50% |
| 06/01 | 0.044 | 8.8400 | 0.50% |
| 07/01 | 0.043 | 8.5800 | 0.50% |
| 08/01 | 0.045 | 9.0900 | 0.50% |
| 09/01 | 0.044 | 8.8000 | 0.50% |
| 10/03 | 0.045 | 8.99 | 0.50% |
| 11/01 | 0.043 | 8.62 | 0.50% |
| 12/01 | 0.043 | 8.62 | 0.50% |
| 2022總計 | 0.532 | 8.62 | 6.17% |
| 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 | 8.21 | 0.58% |
| 2024總計 | 0.541 | 8.21 | 6.59% |
| 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 |
| 2024/11/20 | 8.15 | -0.12% |
| 2024/11/19 | 8.16 | -0.49% |
| 2024/11/18 | 8.20 | 0.00% |
| 2024/11/15 | 8.20 | 0.00% |
| 2024/11/14 | 8.20 | -0.12% |
| 2024/11/13 | 8.21 | -0.12% |
| 2024/11/12 | 8.22 | -0.36% |
| 2024/11/11 | 8.25 | -0.36% |
| 2024/11/08 | 8.28 | 0.49% |
| 2024/11/07 | 8.24 | 0.37% |
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 | -1.33% | -1.81% | -0.97% | -1.33% |
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