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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 | 3.57% | -4.17% | -6.87% | -17.33% | 1.78% |
| 含息 | 3.57% | -2.98% | -1.87% | -12.70% | 6.94% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.035 | 7.9448 | 0.44% |
| 02/07 | 0.034 | 7.7424 | 0.44% |
| 03/01 | 0.032 | 7.5384 | 0.42% |
| 04/01 | 0.031 | 7.4165 | 0.42% |
| 05/03 | 0.031 | 7.1616 | 0.43% |
| 06/01 | 0.03 | 7.0787 | 0.42% |
| 07/01 | 0.03 | 6.7266 | 0.45% |
| 08/01 | 0.03 | 6.8558 | 0.44% |
| 09/01 | 0.03 | 6.7277 | 0.45% |
| 10/03 | 0.028 | 6.4707 | 0.43% |
| 11/01 | 0.028 | 6.4301 | 0.44% |
| 12/01 | 0.029 | 6.5743 | 0.44% |
| 2022總計 | 0.368 | 6.5743 | 5.60% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.029 | 6.5686 | 0.44% |
| 02/01 | 0.03 | 6.7740 | 0.44% |
| 03/01 | 0.03 | 6.6201 | 0.45% |
| 04/06 | 0.028 | 6.5778 | 0.43% |
| 05/02 | 0.028 | 6.5923 | 0.42% |
| 06/01 | 0.028 | 6.5224 | 0.43% |
| 07/03 | 0.028 | 6.5418 | 0.43% |
| 08/01 | 0.028 | 6.5853 | 0.43% |
| 09/01 | 0.028 | 6.5064 | 0.43% |
| 10/02 | 0.027 | 6.3871 | 0.42% |
| 11/01 | 0.027 | 6.3115 | 0.43% |
| 12/01 | 0.028 | 6.5171 | 0.43% |
| 2023總計 | 0.339 | 6.5171 | 5.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.028 | 6.6857 | 0.42% |
| 02/01 | 0.028 | 6.6432 | 0.42% |
| 03/01 | 0.028 | 6.6079 | 0.42% |
| 04/02 | 0.028 | 6.6377 | 0.42% |
| 05/02 | 0.028 | 6.5404 | 0.43% |
| 06/03 | 0.028 | 6.5566 | 0.43% |
| 07/01 | 0.028 | 6.5663 | 0.43% |
| 08/01 | 0.028 | 6.6223 | 0.42% |
| 09/03 | 0.028 | 6.6891 | 0.42% |
| 10/01 | 0.029 | 6.7481 | 0.43% |
| 11/04 | 0.028 | 6.6439 | 0.42% |
| 2024總計 | 0.309 | 6.6439 | 4.65% |
| 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 | 6.6184 | -0.04% |
| 2024/11/19 | 6.6208 | 0.21% |
| 2024/11/18 | 6.6071 | -0.08% |
| 2024/11/15 | 6.6121 | -0.06% |
| 2024/11/14 | 6.6160 | -0.11% |
| 2024/11/13 | 6.6234 | -0.14% |
| 2024/11/12 | 6.6324 | -0.15% |
| 2024/11/11 | 6.6425 | -0.04% |
| 2024/11/08 | 6.6454 | 0.41% |
| 2024/11/07 | 6.6183 | 0.22% |
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/美元 | -0.82% | 0.54% | 2.63% | -1.01% |
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