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富蘭克林華美特別股收益基金-B分配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.12% | -2.71% | -22.78% | -2.54% | -7.53% |
| 含息 | 3.04% | 4.93% | -15.69% | 6.42% | 1.31% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 7.49 | 0.67% |
| 02/01 | 0.061 | 8.16 | 0.75% |
| 03/01 | 0.059 | 7.93 | 0.74% |
| 04/06 | 0.058 | 7.69 | 0.75% |
| 05/02 | 0.058 | 7.74 | 0.75% |
| 06/01 | 0.057 | 7.61 | 0.75% |
| 07/03 | 0.057 | 7.60 | 0.75% |
| 08/01 | 0.056 | 7.53 | 0.74% |
| 09/01 | 0.055 | 7.39 | 0.74% |
| 10/02 | 0.054 | 7.23 | 0.75% |
| 11/01 | 0.052 | 6.93 | 0.75% |
| 12/01 | 0.054 | 7.26 | 0.74% |
| 2023總計 | 0.671 | 7.26 | 9.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.055 | 7.30 | 0.75% |
| 02/01 | 0.056 | 7.45 | 0.75% |
| 03/01 | 0.056 | 7.41 | 0.76% |
| 04/02 | 0.0555 | 7.34 | 0.76% |
| 05/02 | 0.053 | 7.06 | 0.75% |
| 06/03 | 0.0535 | 7.12 | 0.75% |
| 07/01 | 0.053 | 7.04 | 0.75% |
| 08/01 | 0.0525 | 6.97 | 0.75% |
| 09/03 | 0.053 | 7.04 | 0.75% |
| 10/01 | 0.053 | 7.02 | 0.75% |
| 11/04 | 0.0525 | 6.9500 | 0.76% |
| 12/02 | 0.0525 | 6.9600 | 0.75% |
| 2024總計 | 0.6455 | 6.9600 | 9.27% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.051 | 6.75 | 0.76% |
| 02/03 | 0.0508 | 6.77 | 0.75% |
| 03/03 | 0.0506 | 6.74 | 0.75% |
| 04/01 | 0.0489 | 6.52 | 0.75% |
| 05/02 | 0.0483 | 6.43 | 0.75% |
| 06/02 | 0.0474 | 6.32 | 0.75% |
| 07/01 | 0.0475 | 6.33 | 0.75% |
| 2025總計 | 0.3445 | 6.33 | 5.44% |
| 富蘭克林華美特別股收益基金-B分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 6.46 | 0.31% |
| 2025/07/29 | 6.44 | 0.31% |
| 2025/07/28 | 6.42 | 0.16% |
| 2025/07/25 | 6.41 | 0.31% |
| 2025/07/24 | 6.39 | 0.00% |
| 2025/07/23 | 6.39 | -0.16% |
| 2025/07/22 | 6.40 | 0.00% |
| 2025/07/21 | 6.40 | -0.16% |
| 2025/07/18 | 6.41 | 0.00% |
| 2025/07/17 | 6.41 | 0.31% |
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-B分配型/人民幣 | 0.47% | -4.58% | -7.85% | -4.30% |
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