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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 | -2.22% | -21.64% | 0.63% | -6.52% | -5.76% |
| 含息 | 7.60% | -12.75% | 11.83% | 4.40% | 4.97% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0735 | 7.98 | 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 | 7.81 | 0.92% |
| 11/04 | 0.0715 | 7.7500 | 0.92% |
| 12/02 | 0.071 | 7.7200 | 0.92% |
| 2024總計 | 0.871 | 7.7200 | 11.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0685 | 7.46 | 0.92% |
| 02/03 | 0.069 | 7.52 | 0.92% |
| 03/03 | 0.0689 | 7.50 | 0.92% |
| 04/01 | 0.0668 | 7.28 | 0.92% |
| 05/02 | 0.0659 | 7.18 | 0.92% |
| 06/02 | 0.0652 | 7.11 | 0.92% |
| 07/01 | 0.0655 | 7.14 | 0.92% |
| 08/01 | 0.0668 | 7.29 | 0.92% |
| 09/02 | 0.0665 | 7.25 | 0.92% |
| 10/01 | 0.0666 | 7.27 | 0.92% |
| 11/03 | 0.066 | 7.20 | 0.92% |
| 12/01 | 0.065 | 7.09 | 0.92% |
| 2025總計 | 0.8007 | 7.09 | 11.29% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0645 | 7.03 | 0.92% |
| 02/02 | 0.0648 | 7.07 | 0.92% |
| 03/02 | 0.0644 | 7.03 | 0.92% |
| 04/01 | 0.0615 | 6.71 | 0.92% |
| 05/05 | 0.0627 | 6.85 | 0.92% |
| 06/01 | 0.0612 | 6.68 | 0.92% |
| 2026總計 | 0.3791 | 6.68 | 5.68% |
| 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 |
| 2026/06/30 | 6.54 | -0.15% |
| 2026/06/29 | 6.55 | 0.31% |
| 2026/06/26 | 6.53 | -0.15% |
| 2026/06/25 | 6.54 | -0.15% |
| 2026/06/24 | 6.55 | 0.00% |
| 2026/06/23 | 6.55 | -0.15% |
| 2026/06/22 | 6.56 | -0.61% |
| 2026/06/18 | 6.60 | 0.15% |
| 2026/06/17 | 6.59 | 0.15% |
| 2026/06/16 | 6.58 | -0.15% |
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/南非幣 | -2.68% | -7.10% | -8.40% | -6.97% |
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