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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 | -4.15% | 0.81% | -22.79% | 3.30% | -1.85% |
| 含息 | -0.35% | 15.44% | -10.08% | 19.73% | 16.04% |
| 近期配息記錄 |
| 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 | 5.6000 | 1.50% |
| 12/02 | 0.0867 | 5.7800 | 1.50% |
| 2024總計 | 1.06445 | 5.7800 | 18.42% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0876 | 5.84 | 1.50% |
| 02/03 | 0.087 | 5.80 | 1.50% |
| 03/03 | 0.08355 | 5.57 | 1.50% |
| 04/01 | 0.0783 | 5.22 | 1.50% |
| 05/02 | 0.07935 | 5.29 | 1.50% |
| 06/02 | 0.0777 | 5.18 | 1.50% |
| 07/01 | 0.0792 | 5.28 | 1.50% |
| 2025總計 | 0.5727 | 5.28 | 10.85% |
| 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 |
| 2025/08/07 | 5.19 | -0.19% |
| 2025/08/06 | 5.20 | -0.57% |
| 2025/08/05 | 5.23 | -0.38% |
| 2025/08/04 | 5.25 | -0.19% |
| 2025/08/01 | 5.26 | -2.77% |
| 2025/07/31 | 5.41 | 0.74% |
| 2025/07/30 | 5.37 | 0.75% |
| 2025/07/29 | 5.33 | 0.19% |
| 2025/07/28 | 5.32 | 0.57% |
| 2025/07/25 | 5.29 | 0.95% |
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 | 0.19% | -8.30% | -7.49% | -11.13% |
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