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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 | 1.89% | -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% |
| 2026總計 | 0.34459 | 8.99 | 3.83% |
| 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 | 9.34 | 0.21% |
| 2026/05/13 | 9.32 | 0.54% |
| 2026/05/12 | 9.27 | -0.54% |
| 2026/05/11 | 9.32 | 0.87% |
| 2026/05/08 | 9.24 | 1.54% |
| 2026/05/07 | 9.10 | -0.22% |
| 2026/05/06 | 9.12 | 1.22% |
| 2026/05/05 | 9.01 | 0.22% |
| 2026/05/04 | 8.99 | 1.12% |
| 2026/04/30 | 8.89 | 1.02% |
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 | 13.08% | 16.17% | 22.25% | 17.04% |
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