|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.59% | 1.01% | 1.89% | -20.98% | 4.98% |
| 含息 | 4.59% | 2.44% | 7.97% | -15.81% | 11.77% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0463 | 9.1500 | 0.51% |
| 02/07 | 0.043 | 8.6300 | 0.50% |
| 03/01 | 0.0424 | 8.4900 | 0.50% |
| 04/01 | 0.0425 | 8.5000 | 0.50% |
| 05/03 | 0.0399 | 7.9700 | 0.50% |
| 06/01 | 0.0398 | 7.9600 | 0.50% |
| 07/01 | 0.0371 | 7.4300 | 0.50% |
| 08/01 | 0.0385 | 7.7000 | 0.50% |
| 09/01 | 0.037 | 7.4000 | 0.50% |
| 10/03 | 0.0345 | 6.91 | 0.50% |
| 11/01 | 0.0355 | 7.10 | 0.50% |
| 12/01 | 0.0372 | 7.43 | 0.50% |
| 2022總計 | 0.4737 | 7.43 | 6.38% |
| 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 | 7.99 | 0.83% |
| 2024總計 | 0.67402 | 7.99 | 8.44% |
| 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 |
| 2024/11/21 | 8.06 | 0.25% |
| 2024/11/20 | 8.04 | 0.00% |
| 2024/11/19 | 8.04 | 0.63% |
| 2024/11/18 | 7.99 | 0.13% |
| 2024/11/15 | 7.98 | -0.99% |
| 2024/11/14 | 8.06 | -0.37% |
| 2024/11/13 | 8.09 | -0.12% |
| 2024/11/12 | 8.10 | -0.61% |
| 2024/11/11 | 8.15 | -0.24% |
| 2024/11/08 | 8.17 | 0.49% |
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 | 0.25% | 2.81% | 10.41% | 6.19% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|