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富蘭克林華美多重資產收益基金-分配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.53% | -1.03% | -12.44% | 5.03% | 11.27% |
| 含息 | -3.16% | 4.99% | -6.88% | 11.97% | 21.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.034 | 6.76 | 0.50% |
| 02/01 | 0.034 | 6.83 | 0.50% |
| 03/01 | 0.034 | 6.72 | 0.51% |
| 04/06 | 0.034 | 6.82 | 0.50% |
| 05/02 | 0.035 | 6.90 | 0.51% |
| 06/01 | 0.033 | 6.72 | 0.49% |
| 07/03 | 0.035 | 7.02 | 0.50% |
| 08/01 | 0.036 | 7.16 | 0.50% |
| 09/01 | 0.036 | 7.15 | 0.50% |
| 10/02 | 0.053 | 7.00 | 0.76% |
| 11/01 | 0.052 | 6.86 | 0.76% |
| 12/01 | 0.053 | 7.01 | 0.76% |
| 2023總計 | 0.469 | 7.01 | 6.69% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.053 | 7.10 | 0.75% |
| 02/01 | 0.055 | 7.29 | 0.75% |
| 03/01 | 0.0565 | 7.53 | 0.75% |
| 04/02 | 0.058 | 7.68 | 0.76% |
| 05/02 | 0.056 | 7.53 | 0.74% |
| 06/03 | 0.057 | 7.65 | 0.75% |
| 07/01 | 0.059 | 7.87 | 0.75% |
| 08/01 | 0.066 | 7.92 | 0.83% |
| 09/03 | 0.065 | 7.81 | 0.83% |
| 10/01 | 0.065 | 7.83 | 0.83% |
| 11/04 | 0.065 | 7.7800 | 0.84% |
| 12/02 | 0.067 | 8.0300 | 0.83% |
| 2024總計 | 0.7225 | 8.0300 | 9.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.066 | 7.90 | 0.84% |
| 02/03 | 0.067 | 8.06 | 0.83% |
| 03/03 | 0.065 | 7.81 | 0.83% |
| 04/01 | 0.063 | 7.50 | 0.84% |
| 05/02 | 0.061 | 7.28 | 0.84% |
| 06/02 | 0.058 | 7.00 | 0.83% |
| 07/01 | 0.06 | 7.22 | 0.83% |
| 2025總計 | 0.44 | 7.22 | 6.09% |
| 富蘭克林華美多重資產收益基金-分配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 7.17 | -0.55% |
| 2025/08/06 | 7.21 | 0.56% |
| 2025/08/05 | 7.17 | -0.28% |
| 2025/08/04 | 7.19 | 0.56% |
| 2025/08/01 | 7.15 | -1.24% |
| 2025/07/31 | 7.24 | 0.14% |
| 2025/07/30 | 7.23 | 0.14% |
| 2025/07/29 | 7.22 | 0.84% |
| 2025/07/28 | 7.16 | 0.14% |
| 2025/07/25 | 7.15 | 0.42% |
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 |
| 富蘭克林華美多重資產收益基金-分配/台幣 | 3.76% | -9.81% | -5.16% | -9.24% |
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