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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.03% | -12.44% | 5.03% | 11.27% | -3.16% |
| 含息 | 4.99% | -6.88% | 11.97% | 21.44% | 6.37% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.06 | 7.24 | 0.83% |
| 09/02 | 0.062 | 7.41 | 0.84% |
| 10/01 | 0.062 | 7.49 | 0.83% |
| 11/03 | 0.064 | 7.73 | 0.83% |
| 12/01 | 0.065 | 7.77 | 0.84% |
| 2025總計 | 0.753 | 7.77 | 9.69% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.064 | 7.65 | 0.84% |
| 02/02 | 0.065 | 7.85 | 0.83% |
| 03/02 | 0.066 | 7.93 | 0.83% |
| 04/01 | 0.064 | 7.68 | 0.83% |
| 05/05 | 0.072 | 8.66 | 0.83% |
| 2026總計 | 0.331 | 8.66 | 3.82% |
| 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 |
| 2026/05/14 | 8.97 | 0.22% |
| 2026/05/13 | 8.95 | 0.56% |
| 2026/05/12 | 8.90 | -0.22% |
| 2026/05/11 | 8.92 | 0.79% |
| 2026/05/08 | 8.85 | 1.61% |
| 2026/05/07 | 8.71 | -0.46% |
| 2026/05/06 | 8.75 | 0.81% |
| 2026/05/05 | 8.68 | 0.23% |
| 2026/05/04 | 8.66 | 1.05% |
| 2026/04/30 | 8.57 | 1.30% |
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 | 13.26% | 17.56% | 27.23% | 17.25% |
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