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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.03% | -6.90% | -1.08% | -15.11% | 7.26% |
| 含息 | 5.03% | -5.32% | 5.92% | -8.81% | 14.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0485 | 8.2700 | 0.59% |
| 02/07 | 0.045 | 7.7400 | 0.58% |
| 03/01 | 0.0442 | 7.5800 | 0.58% |
| 04/01 | 0.0445 | 7.6400 | 0.58% |
| 05/03 | 0.0438 | 7.4800 | 0.59% |
| 06/01 | 0.0438 | 7.5000 | 0.58% |
| 07/01 | 0.0408 | 7.0100 | 0.58% |
| 08/01 | 0.0427 | 7.3200 | 0.58% |
| 09/01 | 0.042 | 7.2000 | 0.58% |
| 10/03 | 0.0405 | 6.95 | 0.58% |
| 11/01 | 0.0427 | 7.32 | 0.58% |
| 12/01 | 0.043 | 7.35 | 0.59% |
| 2022總計 | 0.5215 | 7.35 | 7.10% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.041 | 7.02 | 0.58% |
| 02/01 | 0.0412 | 7.07 | 0.58% |
| 03/01 | 0.0412 | 7.07 | 0.58% |
| 04/06 | 0.0412 | 7.07 | 0.58% |
| 05/02 | 0.0416 | 7.14 | 0.58% |
| 06/01 | 0.0417 | 7.14 | 0.58% |
| 07/03 | 0.0437 | 7.50 | 0.58% |
| 08/01 | 0.0435 | 7.45 | 0.58% |
| 09/01 | 0.0435 | 7.47 | 0.58% |
| 10/02 | 0.0542 | 7.23 | 0.75% |
| 11/01 | 0.0532 | 7.10 | 0.75% |
| 12/01 | 0.055 | 7.33 | 0.75% |
| 2023總計 | 0.541 | 7.33 | 7.38% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0565 | 7.53 | 0.75% |
| 02/01 | 0.05738 | 7.65 | 0.75% |
| 03/01 | 0.05888 | 7.85 | 0.75% |
| 04/02 | 0.05978 | 7.97 | 0.75% |
| 05/02 | 0.0576 | 7.68 | 0.75% |
| 06/03 | 0.05873 | 7.83 | 0.75% |
| 07/01 | 0.06068 | 8.09 | 0.75% |
| 08/01 | 0.06633 | 7.96 | 0.83% |
| 09/03 | 0.066 | 7.92 | 0.83% |
| 10/01 | 0.066 | 7.92 | 0.83% |
| 11/04 | 0.06617 | 7.94 | 0.83% |
| 2024總計 | 0.67405 | 7.94 | 8.49% |
| 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 | 8.14 | 0.25% |
| 2024/11/20 | 8.12 | 0.25% |
| 2024/11/19 | 8.10 | 0.75% |
| 2024/11/18 | 8.04 | 0.00% |
| 2024/11/15 | 8.04 | -1.23% |
| 2024/11/14 | 8.14 | -0.25% |
| 2024/11/13 | 8.16 | -0.12% |
| 2024/11/12 | 8.17 | -0.37% |
| 2024/11/11 | 8.20 | 0.12% |
| 2024/11/08 | 8.19 | 1.11% |
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/人民幣 | 2.01% | 2.91% | 12.12% | 8.10% |
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