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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 | -1.08% | -15.11% | 7.26% | 7.44% | -4.08% |
| 含息 | 5.92% | -8.81% | 14.97% | 17.30% | 5.70% |
| 近期配息記錄 |
| 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% |
| 04/01 | 0.06258 | 7.51 | 0.83% |
| 05/02 | 0.06292 | 7.55 | 0.83% |
| 06/02 | 0.06408 | 7.69 | 0.83% |
| 07/01 | 0.06583 | 7.90 | 0.83% |
| 08/01 | 0.0665 | 7.98 | 0.83% |
| 09/02 | 0.06567 | 7.88 | 0.83% |
| 10/01 | 0.06675 | 8.01 | 0.83% |
| 11/03 | 0.06825 | 8.19 | 0.83% |
| 12/01 | 0.06667 | 8.00 | 0.83% |
| 2025總計 | 0.79101 | 8.00 | 9.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.06467 | 7.76 | 0.83% |
| 02/02 | 0.06608 | 7.93 | 0.83% |
| 03/02 | 0.06608 | 7.93 | 0.83% |
| 04/01 | 0.063 | 7.56 | 0.83% |
| 05/05 | 0.07125 | 8.55 | 0.83% |
| 2026總計 | 0.33108 | 8.55 | 3.87% |
| 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 | 8.83 | 0.23% |
| 2026/05/13 | 8.81 | 0.46% |
| 2026/05/12 | 8.77 | -0.45% |
| 2026/05/11 | 8.81 | 0.69% |
| 2026/05/08 | 8.75 | 1.39% |
| 2026/05/07 | 8.63 | -0.23% |
| 2026/05/06 | 8.65 | 1.05% |
| 2026/05/05 | 8.56 | 0.12% |
| 2026/05/04 | 8.55 | 1.06% |
| 2026/04/30 | 8.46 | 0.83% |
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 | 11.07% | 11.07% | 15.12% | 13.79% |
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