|
| 回到 StockQ 正常版首頁 |
富蘭克林華美多重資產收益基金-分配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 1.89% | -20.98% | 4.98% | 4.22% | 0.88% |
| 含息 | 7.97% | -15.81% | 11.77% | 13.99% | 10.85% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0569 | 7.59 | 0.75% |
| 02/01 | 0.05738 | 7.65 | 0.75% |
| 03/01 | 0.05865 | 7.82 | 0.75% |
| 04/02 | 0.05917 | 7.89 | 0.75% |
| 05/02 | 0.057 | 7.60 | 0.75% |
| 06/03 | 0.05813 | 7.75 | 0.75% |
| 07/01 | 0.0597 | 7.96 | 0.75% |
| 08/01 | 0.06592 | 7.91 | 0.83% |
| 09/03 | 0.06692 | 8.03 | 0.83% |
| 10/01 | 0.06767 | 8.12 | 0.83% |
| 11/04 | 0.06658 | 7.9900 | 0.83% |
| 12/02 | 0.06767 | 8.1200 | 0.83% |
| 2024總計 | 0.74169 | 8.1200 | 9.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.06592 | 7.91 | 0.83% |
| 02/03 | 0.06725 | 8.07 | 0.83% |
| 03/03 | 0.06508 | 7.81 | 0.83% |
| 04/01 | 0.06183 | 7.42 | 0.83% |
| 05/02 | 0.06217 | 7.46 | 0.83% |
| 06/02 | 0.064 | 7.68 | 0.83% |
| 07/01 | 0.06608 | 7.93 | 0.83% |
| 08/01 | 0.06625 | 7.95 | 0.83% |
| 09/02 | 0.06617 | 7.94 | 0.83% |
| 10/01 | 0.06725 | 8.07 | 0.83% |
| 11/03 | 0.06875 | 8.25 | 0.83% |
| 12/01 | 0.06767 | 8.12 | 0.83% |
| 2025總計 | 0.78842 | 8.12 | 9.71% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0665 | 7.98 | 0.83% |
| 02/02 | 0.06817 | 8.18 | 0.83% |
| 03/02 | 0.06933 | 8.32 | 0.83% |
| 04/01 | 0.06567 | 7.88 | 0.83% |
| 05/05 | 0.07492 | 8.99 | 0.83% |
| 06/01 | 0.07975 | 9.57 | 0.83% |
| 2026總計 | 0.42434 | 9.57 | 4.43% |
| 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 |
| 2026/06/30 | 9.74 | 1.67% |
| 2026/06/29 | 9.58 | 0.74% |
| 2026/06/26 | 9.51 | -2.26% |
| 2026/06/25 | 9.73 | 2.10% |
| 2026/06/24 | 9.53 | -0.31% |
| 2026/06/23 | 9.56 | -3.04% |
| 2026/06/22 | 9.86 | 1.34% |
| 2026/06/18 | 9.73 | 2.10% |
| 2026/06/17 | 9.53 | 0.11% |
| 2026/06/16 | 9.52 | -1.45% |
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/美元 | 25.84% | 21.45% | 22.82% | 22.06% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|