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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.45% | -7.13% | -8.32% | -13.07% | 0.04% |
| 含息 | 1.45% | -5.98% | -3.40% | -8.57% | 5.19% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.023 | 5.6023 | 0.41% |
| 02/07 | 0.023 | 5.4804 | 0.42% |
| 03/01 | 0.019 | 5.3534 | 0.35% |
| 04/01 | 0.021 | 5.3179 | 0.39% |
| 05/03 | 0.021 | 5.2260 | 0.40% |
| 06/01 | 0.019 | 5.1286 | 0.37% |
| 07/01 | 0.021 | 4.9299 | 0.43% |
| 08/01 | 0.021 | 5.0384 | 0.42% |
| 09/01 | 0.021 | 4.9895 | 0.42% |
| 10/03 | 0.021 | 4.9261 | 0.43% |
| 11/01 | 0.021 | 4.9466 | 0.42% |
| 12/01 | 0.021 | 4.9070 | 0.43% |
| 2022總計 | 0.252 | 4.9070 | 5.14% |
| 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% |
| 2024總計 | 0.233 | 4.9643 | 4.69% |
| 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 |
| 2024/11/20 | 5.0077 | 0.13% |
| 2024/11/19 | 5.0010 | -0.05% |
| 2024/11/18 | 5.0034 | 0.07% |
| 2024/11/15 | 5.0000 | -0.24% |
| 2024/11/14 | 5.0121 | 0.10% |
| 2024/11/13 | 5.0071 | -0.07% |
| 2024/11/12 | 5.0104 | 0.28% |
| 2024/11/11 | 4.9963 | 0.29% |
| 2024/11/08 | 4.9819 | 0.11% |
| 2024/11/07 | 4.9765 | 0.37% |
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 | 0.24% | 0.79% | 3.88% | 2.66% |
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