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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.85% | -12.53% | 1.10% | -3.27% | -7.63% |
| 含息 | -0.07% | -6.83% | 8.24% | 3.87% | -0.96% |
| 近期配息記錄 |
| 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% |
| 10/01 | 0.044 | 7.46 | 0.59% |
| 11/03 | 0.043 | 7.44 | 0.58% |
| 12/01 | 0.043 | 7.42 | 0.58% |
| 2025總計 | 0.533 | 7.42 | 7.18% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.043 | 7.38 | 0.58% |
| 02/02 | 0.043 | 7.44 | 0.58% |
| 03/02 | 0.043 | 7.38 | 0.58% |
| 04/01 | 0.042 | 7.14 | 0.59% |
| 05/05 | 0.042 | 7.22 | 0.58% |
| 2026總計 | 0.213 | 7.22 | 2.95% |
| 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 |
| 2026/05/14 | 7.17 | 0.00% |
| 2026/05/13 | 7.17 | 0.00% |
| 2026/05/12 | 7.17 | 0.00% |
| 2026/05/11 | 7.17 | -0.14% |
| 2026/05/08 | 7.18 | 0.28% |
| 2026/05/07 | 7.16 | -0.28% |
| 2026/05/06 | 7.18 | 0.14% |
| 2026/05/05 | 7.17 | -0.69% |
| 2026/05/04 | 7.22 | -0.28% |
| 2026/04/30 | 7.24 | 0.70% |
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 | -3.11% | -3.50% | -1.38% | -2.85% |
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