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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 | 4.16% | -5.02% | -5.99% | -12.83% | -0.76% |
| 含息 | 4.16% | -3.82% | -0.86% | -8.21% | 4.23% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.037 | 8.5290 | 0.43% |
| 02/07 | 0.036 | 8.3141 | 0.43% |
| 03/01 | 0.034 | 8.1006 | 0.42% |
| 04/01 | 0.034 | 7.9929 | 0.43% |
| 05/03 | 0.034 | 7.7592 | 0.44% |
| 06/01 | 0.033 | 7.7036 | 0.43% |
| 07/01 | 0.032 | 7.3280 | 0.44% |
| 08/01 | 0.031 | 7.4797 | 0.41% |
| 09/01 | 0.031 | 7.4111 | 0.42% |
| 10/03 | 0.03 | 7.2939 | 0.41% |
| 11/01 | 0.031 | 7.3888 | 0.42% |
| 12/01 | 0.031 | 7.4694 | 0.42% |
| 2022總計 | 0.394 | 7.4694 | 5.27% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.031 | 7.4313 | 0.42% |
| 02/01 | 0.032 | 7.6243 | 0.42% |
| 03/01 | 0.032 | 7.4658 | 0.43% |
| 04/06 | 0.031 | 7.3970 | 0.42% |
| 05/02 | 0.031 | 7.4015 | 0.42% |
| 06/01 | 0.031 | 7.3163 | 0.42% |
| 07/03 | 0.031 | 7.3241 | 0.42% |
| 08/01 | 0.031 | 7.3506 | 0.42% |
| 09/01 | 0.031 | 7.2410 | 0.43% |
| 10/02 | 0.03 | 7.0926 | 0.42% |
| 11/01 | 0.03 | 7.0042 | 0.43% |
| 12/01 | 0.03 | 7.2071 | 0.42% |
| 2023總計 | 0.371 | 7.2071 | 5.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.031 | 7.3750 | 0.42% |
| 02/01 | 0.031 | 7.3121 | 0.42% |
| 03/01 | 0.031 | 7.2600 | 0.43% |
| 04/02 | 0.031 | 7.2704 | 0.43% |
| 05/02 | 0.031 | 7.1537 | 0.43% |
| 06/03 | 0.031 | 7.1615 | 0.43% |
| 07/01 | 0.03 | 7.1596 | 0.42% |
| 08/01 | 0.03 | 7.2025 | 0.42% |
| 09/03 | 0.031 | 7.2450 | 0.43% |
| 10/01 | 0.031 | 7.2721 | 0.43% |
| 11/04 | 0.03 | 7.1571 | 0.42% |
| 2024總計 | 0.338 | 7.1571 | 4.72% |
| 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 | 7.1171 | 0.00% |
| 2024/11/19 | 7.1169 | 0.22% |
| 2024/11/18 | 7.1010 | -0.19% |
| 2024/11/15 | 7.1146 | -0.08% |
| 2024/11/14 | 7.1205 | -0.13% |
| 2024/11/13 | 7.1301 | -0.15% |
| 2024/11/12 | 7.1411 | -0.19% |
| 2024/11/11 | 7.1547 | -0.07% |
| 2024/11/08 | 7.1597 | 0.48% |
| 2024/11/07 | 7.1256 | 0.18% |
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/人民幣 | -1.65% | -1.07% | -0.31% | -3.50% |
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