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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 | -2.71% | -22.78% | -2.54% | -7.53% | -9.48% |
| 含息 | 4.93% | -15.69% | 6.42% | 1.31% | -0.84% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.0485 | 6.47 | 0.75% |
| 09/02 | 0.048 | 6.39 | 0.75% |
| 10/01 | 0.0481 | 6.41 | 0.75% |
| 11/03 | 0.0476 | 6.34 | 0.75% |
| 12/01 | 0.0466 | 6.21 | 0.75% |
| 2025總計 | 0.5833 | 6.21 | 9.39% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0459 | 6.11 | 0.75% |
| 2026總計 | 0.0459 | 6.11 | 0.75% |
| 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 |
| 2026/01/27 | 6.14 | -0.16% |
| 2026/01/26 | 6.15 | -0.16% |
| 2026/01/23 | 6.16 | 0.00% |
| 2026/01/22 | 6.16 | 0.33% |
| 2026/01/21 | 6.14 | 0.33% |
| 2026/01/20 | 6.12 | -0.49% |
| 2026/01/16 | 6.15 | 0.00% |
| 2026/01/15 | 6.15 | 0.16% |
| 2026/01/14 | 6.14 | 0.16% |
| 2026/01/13 | 6.13 | 0.16% |
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/人民幣 | -4.21% | -4.21% | -9.31% | 0.49% |
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