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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.82% | -0.10% | -2.22% | -21.54% | 0.63% |
| 含息 | 8.82% | 2.28% | 7.60% | -12.65% | 11.81% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.084 | 10.1200 | 0.83% |
| 02/07 | 0.081 | 9.6900 | 0.84% |
| 03/01 | 0.078 | 9.3900 | 0.83% |
| 04/01 | 0.078 | 9.4100 | 0.83% |
| 05/03 | 0.075 | 8.9400 | 0.84% |
| 06/01 | 0.076 | 9.1400 | 0.83% |
| 07/01 | 0.072 | 8.6900 | 0.83% |
| 08/01 | 0.076 | 9.1300 | 0.83% |
| 09/01 | 0.073 | 8.7300 | 0.84% |
| 10/03 | 0.071 | 8.55 | 0.83% |
| 11/01 | 0.067 | 8.08 | 0.83% |
| 12/01 | 0.069 | 8.33 | 0.83% |
| 2022總計 | 0.9 | 8.33 | 10.80% |
| 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 | 7.76 | 0.92% |
| 2024總計 | 0.8 | 7.76 | 10.31% |
| 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 |
| 2024/11/21 | 7.67 | 0.52% |
| 2024/11/20 | 7.63 | -0.26% |
| 2024/11/19 | 7.65 | -0.39% |
| 2024/11/18 | 7.68 | -0.13% |
| 2024/11/15 | 7.69 | 0.13% |
| 2024/11/14 | 7.68 | -0.13% |
| 2024/11/13 | 7.69 | -0.26% |
| 2024/11/12 | 7.71 | -0.52% |
| 2024/11/11 | 7.75 | -0.39% |
| 2024/11/08 | 7.78 | 0.65% |
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 | -1.54% | -1.67% | -1.41% | -4.01% |
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