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富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-分配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.13% | -8.32% | -13.07% | 0.04% | 2.76% |
| 含息 | -5.98% | -3.40% | -8.57% | 5.19% | 7.97% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.021 | 4.8760 | 0.43% |
| 02/01 | 0.021 | 4.9615 | 0.42% |
| 03/01 | 0.021 | 4.8741 | 0.43% |
| 04/06 | 0.021 | 4.8295 | 0.43% |
| 05/02 | 0.021 | 4.8511 | 0.43% |
| 06/01 | 0.02 | 4.7971 | 0.42% |
| 07/03 | 0.021 | 4.8486 | 0.43% |
| 08/01 | 0.021 | 4.9117 | 0.43% |
| 09/01 | 0.021 | 4.8996 | 0.43% |
| 10/02 | 0.021 | 4.8536 | 0.43% |
| 11/01 | 0.021 | 4.8079 | 0.44% |
| 12/01 | 0.021 | 4.8217 | 0.44% |
| 2023總計 | 0.251 | 4.8217 | 5.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.021 | 4.8779 | 0.43% |
| 02/01 | 0.021 | 4.9120 | 0.43% |
| 03/01 | 0.021 | 4.9159 | 0.43% |
| 04/02 | 0.021 | 4.9852 | 0.42% |
| 05/02 | 0.021 | 4.9751 | 0.42% |
| 06/03 | 0.021 | 4.9694 | 0.42% |
| 07/01 | 0.021 | 4.9770 | 0.42% |
| 08/01 | 0.022 | 5.0619 | 0.43% |
| 09/03 | 0.022 | 5.0092 | 0.44% |
| 10/01 | 0.021 | 5.0020 | 0.42% |
| 11/04 | 0.021 | 4.9643 | 0.42% |
| 12/02 | 0.021 | 5.0362 | 0.42% |
| 2024總計 | 0.254 | 5.0362 | 5.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.021 | 5.0126 | 0.42% |
| 02/03 | 0.021 | 4.9985 | 0.42% |
| 03/03 | 0.023 | 5.0533 | 0.46% |
| 2025總計 | 0.065 | 5.0533 | 1.29% |
| 富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-分配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 5.0286 | -0.18% |
| 2025/03/26 | 5.0375 | 0.01% |
| 2025/03/25 | 5.0372 | 0.15% |
| 2025/03/24 | 5.0297 | 0.02% |
| 2025/03/21 | 5.0287 | -0.16% |
| 2025/03/20 | 5.0370 | 0.12% |
| 2025/03/19 | 5.0308 | 0.19% |
| 2025/03/18 | 5.0212 | -0.02% |
| 2025/03/17 | 5.0221 | 0.23% |
| 2025/03/14 | 5.0108 | 0.03% |
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 |
| 富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-分配/台幣 | 0.57% | 0.47% | 0.86% | 0.32% |
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