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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 | 2.83% | -3.14% | -21.38% | 1.68% | -5.07% |
| 含息 | 4.30% | 2.69% | -16.06% | 8.78% | 1.92% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.039 | 7.76 | 0.50% |
| 02/01 | 0.05 | 8.52 | 0.59% |
| 03/01 | 0.048 | 8.26 | 0.58% |
| 04/06 | 0.047 | 8.06 | 0.58% |
| 05/02 | 0.047 | 8.13 | 0.58% |
| 06/01 | 0.047 | 7.98 | 0.59% |
| 07/03 | 0.047 | 7.98 | 0.59% |
| 08/01 | 0.046 | 7.97 | 0.58% |
| 09/01 | 0.046 | 7.85 | 0.59% |
| 10/02 | 0.045 | 7.69 | 0.59% |
| 11/01 | 0.043 | 7.39 | 0.58% |
| 12/01 | 0.046 | 7.81 | 0.59% |
| 2023總計 | 0.551 | 7.81 | 7.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0465 | 7.89 | 0.59% |
| 02/01 | 0.0475 | 8.06 | 0.59% |
| 03/01 | 0.047 | 8.04 | 0.58% |
| 04/02 | 0.047 | 7.98 | 0.59% |
| 05/02 | 0.045 | 7.70 | 0.58% |
| 06/03 | 0.0455 | 7.79 | 0.58% |
| 07/01 | 0.045 | 7.71 | 0.58% |
| 08/01 | 0.045 | 7.68 | 0.59% |
| 09/03 | 0.046 | 7.81 | 0.59% |
| 10/01 | 0.046 | 7.85 | 0.59% |
| 11/04 | 0.0455 | 7.7800 | 0.58% |
| 12/02 | 0.0455 | 7.7600 | 0.59% |
| 2024總計 | 0.5515 | 7.7600 | 7.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0437 | 7.49 | 0.58% |
| 02/03 | 0.0442 | 7.57 | 0.58% |
| 03/03 | 0.0441 | 7.55 | 0.58% |
| 04/01 | 0.0429 | 7.34 | 0.58% |
| 05/02 | 0.0423 | 7.24 | 0.58% |
| 06/02 | 0.042 | 7.20 | 0.58% |
| 07/01 | 0.0425 | 7.24 | 0.59% |
| 2025總計 | 0.3017 | 7.24 | 4.17% |
| 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 |
| 2025/08/07 | 7.33 | 0.00% |
| 2025/08/06 | 7.33 | -0.27% |
| 2025/08/05 | 7.35 | -0.14% |
| 2025/08/04 | 7.36 | 0.27% |
| 2025/08/01 | 7.34 | -0.54% |
| 2025/07/31 | 7.38 | 0.14% |
| 2025/07/30 | 7.37 | 0.00% |
| 2025/07/29 | 7.37 | 0.41% |
| 2025/07/28 | 7.34 | 0.00% |
| 2025/07/25 | 7.34 | 0.14% |
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/美元 | 1.10% | -2.53% | -4.56% | -2.14% |
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