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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 | 1.01% | 1.89% | -20.98% | 4.98% | 4.22% |
| 含息 | 2.44% | 7.97% | -15.81% | 11.77% | 13.99% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0361 | 7.23 | 0.50% |
| 02/01 | 0.0373 | 7.46 | 0.50% |
| 03/01 | 0.036 | 7.23 | 0.50% |
| 04/06 | 0.0367 | 7.35 | 0.50% |
| 05/02 | 0.0368 | 7.37 | 0.50% |
| 06/01 | 0.0359 | 7.17 | 0.50% |
| 07/03 | 0.037 | 7.40 | 0.50% |
| 08/01 | 0.0374 | 7.48 | 0.50% |
| 09/01 | 0.0368 | 7.36 | 0.50% |
| 10/02 | 0.0534 | 7.12 | 0.75% |
| 11/01 | 0.0521 | 6.95 | 0.75% |
| 12/01 | 0.0552 | 7.36 | 0.75% |
| 2023總計 | 0.4907 | 7.36 | 6.67% |
| 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% |
| 2025總計 | 0.45233 | 7.93 | 5.70% |
| 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 | 7.89 | 0.00% |
| 2025/08/06 | 7.89 | 0.25% |
| 2025/08/05 | 7.87 | -0.13% |
| 2025/08/04 | 7.88 | 0.77% |
| 2025/08/01 | 7.82 | -1.64% |
| 2025/07/31 | 7.95 | -0.38% |
| 2025/07/30 | 7.98 | 0.00% |
| 2025/07/29 | 7.98 | 0.25% |
| 2025/07/28 | 7.96 | -0.13% |
| 2025/07/25 | 7.97 | 0.25% |
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 | 5.48% | -1.00% | 3.95% | -0.25% |
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