|
| 回到 StockQ 正常版首頁 |
富蘭克林華美特別股收益基金-B分配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.10% | -2.22% | -21.54% | 0.63% | -6.63% |
| 含息 | 2.28% | 7.60% | -12.65% | 11.81% | 4.27% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.066 | 7.94 | 0.83% |
| 02/01 | 0.08 | 8.71 | 0.92% |
| 03/01 | 0.078 | 8.48 | 0.92% |
| 04/06 | 0.075 | 8.23 | 0.91% |
| 05/02 | 0.076 | 8.33 | 0.91% |
| 06/01 | 0.076 | 8.25 | 0.92% |
| 07/03 | 0.076 | 8.19 | 0.93% |
| 08/01 | 0.074 | 8.09 | 0.91% |
| 09/01 | 0.073 | 8.00 | 0.91% |
| 10/02 | 0.072 | 7.84 | 0.92% |
| 11/01 | 0.069 | 7.52 | 0.92% |
| 12/01 | 0.073 | 7.94 | 0.92% |
| 2023總計 | 0.888 | 7.94 | 11.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0735 | 7.99 | 0.92% |
| 02/01 | 0.075 | 8.17 | 0.92% |
| 03/01 | 0.075 | 8.16 | 0.92% |
| 04/02 | 0.0745 | 8.08 | 0.92% |
| 05/02 | 0.0715 | 7.78 | 0.92% |
| 06/03 | 0.0725 | 7.86 | 0.92% |
| 07/01 | 0.0715 | 7.75 | 0.92% |
| 08/01 | 0.071 | 7.71 | 0.92% |
| 09/03 | 0.072 | 7.82 | 0.92% |
| 10/01 | 0.072 | 7.82 | 0.92% |
| 11/04 | 0.0715 | 7.7600 | 0.92% |
| 12/02 | 0.071 | 7.7300 | 0.92% |
| 2024總計 | 0.871 | 7.7300 | 11.27% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0685 | 7.46 | 0.92% |
| 02/03 | 0.069 | 7.53 | 0.92% |
| 03/03 | 0.0689 | 7.50 | 0.92% |
| 2025總計 | 0.2064 | 7.50 | 2.75% |
| 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 |
| 2025/03/27 | 7.33 | -0.27% |
| 2025/03/26 | 7.35 | -0.54% |
| 2025/03/25 | 7.39 | 0.00% |
| 2025/03/24 | 7.39 | -0.14% |
| 2025/03/21 | 7.40 | 0.00% |
| 2025/03/20 | 7.40 | -0.13% |
| 2025/03/19 | 7.41 | 0.14% |
| 2025/03/18 | 7.40 | -0.13% |
| 2025/03/17 | 7.41 | 0.27% |
| 2025/03/14 | 7.39 | 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-B分配型/南非幣 | -1.74% | -6.98% | -9.84% | -1.74% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|