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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 | -6.90% | -1.08% | -15.11% | 7.26% | 7.44% |
| 含息 | -5.32% | 5.92% | -8.81% | 14.97% | 17.30% |
| 近期配息記錄 |
| 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 | 7.9400 | 0.83% |
| 12/02 | 0.06833 | 8.2000 | 0.83% |
| 2024總計 | 0.74238 | 8.2000 | 9.05% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.06742 | 8.09 | 0.83% |
| 02/03 | 0.06817 | 8.18 | 0.83% |
| 03/03 | 0.06617 | 7.94 | 0.83% |
| 2025總計 | 0.20176 | 7.94 | 2.54% |
| 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 |
| 2025/03/27 | 7.59 | -0.52% |
| 2025/03/26 | 7.63 | -0.78% |
| 2025/03/25 | 7.69 | 0.13% |
| 2025/03/24 | 7.68 | 0.92% |
| 2025/03/21 | 7.61 | 0.13% |
| 2025/03/20 | 7.60 | 0.13% |
| 2025/03/19 | 7.59 | 0.66% |
| 2025/03/18 | 7.54 | -0.53% |
| 2025/03/17 | 7.58 | 0.40% |
| 2025/03/14 | 7.55 | 1.07% |
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 | -6.53% | -3.80% | -5.01% | -6.18% |
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