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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 | -6.42% | -4.15% | 0.81% | -22.79% | 3.30% |
| 含息 | -6.42% | -0.35% | 15.44% | -10.08% | 19.73% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.095 | 7.4600 | 1.27% |
| 02/07 | 0.084 | 6.7200 | 1.25% |
| 03/01 | 0.0811 | 6.4900 | 1.25% |
| 04/01 | 0.0777 | 6.2200 | 1.25% |
| 05/03 | 0.0785 | 6.2600 | 1.25% |
| 06/01 | 0.0767 | 6.1400 | 1.25% |
| 07/01 | 0.0738 | 5.9100 | 1.25% |
| 08/01 | 0.0778 | 6.2200 | 1.25% |
| 09/01 | 0.0763 | 6.1100 | 1.25% |
| 10/03 | 0.0747 | 5.98 | 1.25% |
| 11/01 | 0.0773 | 6.19 | 1.25% |
| 12/01 | 0.0755 | 6.02 | 1.25% |
| 2022總計 | 0.9484 | 6.02 | 15.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.072 | 5.76 | 1.25% |
| 02/01 | 0.0753 | 6.03 | 1.25% |
| 03/01 | 0.077 | 6.14 | 1.25% |
| 04/06 | 0.075 | 5.98 | 1.25% |
| 05/02 | 0.0765 | 6.12 | 1.25% |
| 06/01 | 0.0796 | 6.37 | 1.25% |
| 07/03 | 0.078 | 6.23 | 1.25% |
| 08/01 | 0.074 | 5.92 | 1.25% |
| 09/01 | 0.0765 | 6.12 | 1.25% |
| 10/02 | 0.0885 | 5.90 | 1.50% |
| 11/01 | 0.0843 | 5.62 | 1.50% |
| 12/01 | 0.0897 | 5.98 | 1.50% |
| 2023總計 | 0.9464 | 5.98 | 15.83% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0893 | 5.95 | 1.50% |
| 02/01 | 0.0909 | 6.06 | 1.50% |
| 03/01 | 0.0948 | 6.32 | 1.50% |
| 04/02 | 0.0936 | 6.24 | 1.50% |
| 05/02 | 0.0888 | 5.92 | 1.50% |
| 06/03 | 0.08985 | 5.99 | 1.50% |
| 07/01 | 0.08865 | 5.91 | 1.50% |
| 08/01 | 0.0876 | 5.84 | 1.50% |
| 09/03 | 0.08625 | 5.75 | 1.50% |
| 10/01 | 0.084 | 5.60 | 1.50% |
| 11/04 | 0.084 | 5.60 | 1.50% |
| 2024總計 | 0.97775 | 5.60 | 17.46% |
| 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 |
| 2024/11/20 | 5.74 | 0.35% |
| 2024/11/19 | 5.72 | 1.06% |
| 2024/11/18 | 5.66 | -1.05% |
| 2024/11/15 | 5.72 | -1.55% |
| 2024/11/14 | 5.81 | 0.00% |
| 2024/11/13 | 5.81 | 0.35% |
| 2024/11/12 | 5.79 | 0.52% |
| 2024/11/11 | 5.76 | 1.59% |
| 2024/11/08 | 5.67 | 2.16% |
| 2024/11/07 | 5.55 | -0.89% |
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/南非幣 | -0.17% | -2.05% | -0.52% | -3.53% |
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