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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 | -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% |
| 04/01 | 0.0669 | 7.29 | 0.92% |
| 05/02 | 0.066 | 7.19 | 0.92% |
| 06/02 | 0.0653 | 7.12 | 0.92% |
| 07/01 | 0.0656 | 7.15 | 0.92% |
| 08/01 | 0.0669 | 7.30 | 0.92% |
| 09/02 | 0.0665 | 7.25 | 0.92% |
| 10/01 | 0.0667 | 7.28 | 0.92% |
| 11/03 | 0.0661 | 7.21 | 0.92% |
| 2025總計 | 0.7364 | 7.21 | 10.21% |
| 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 |
| 2025/12/04 | 7.02 | -0.14% |
| 2025/12/03 | 7.03 | 0.00% |
| 2025/12/02 | 7.03 | 0.29% |
| 2025/12/01 | 7.01 | -1.13% |
| 2025/11/28 | 7.09 | 0.00% |
| 2025/11/26 | 7.09 | 0.00% |
| 2025/11/25 | 7.09 | 0.14% |
| 2025/11/24 | 7.08 | 0.14% |
| 2025/11/21 | 7.07 | 0.14% |
| 2025/11/20 | 7.06 | -0.28% |
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 | -3.17% | -1.27% | -7.99% | -5.90% |
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