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富蘭克林華美亞太平衡基金-分配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -18.60% | -22.41% | 2.16% | 14.63% | 14.97% |
| 含息 | -14.86% | -18.99% | 6.29% | 19.13% | 19.36% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.024 | 7.11 | 0.34% |
| 02/01 | 0.025 | 7.25 | 0.34% |
| 03/01 | 0.026 | 7.60 | 0.34% |
| 04/02 | 0.027 | 7.85 | 0.34% |
| 05/02 | 0.026 | 7.73 | 0.34% |
| 06/03 | 0.027 | 7.99 | 0.34% |
| 07/01 | 0.028 | 8.30 | 0.34% |
| 08/01 | 0.028 | 8.30 | 0.34% |
| 09/03 | 0.028 | 8.17 | 0.34% |
| 10/01 | 0.027 | 8.09 | 0.33% |
| 11/04 | 0.027 | 8.0500 | 0.34% |
| 12/02 | 0.027 | 8.0800 | 0.33% |
| 2024總計 | 0.32 | 8.0800 | 3.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.028 | 8.15 | 0.34% |
| 02/03 | 0.028 | 8.23 | 0.34% |
| 03/03 | 0.028 | 8.26 | 0.34% |
| 04/01 | 0.028 | 8.02 | 0.35% |
| 05/02 | 0.028 | 7.92 | 0.35% |
| 06/02 | 0.028 | 8.02 | 0.35% |
| 07/01 | 0.029 | 8.37 | 0.35% |
| 08/01 | 0.03 | 8.44 | 0.36% |
| 09/02 | 0.031 | 8.81 | 0.35% |
| 10/01 | 0.032 | 9.00 | 0.36% |
| 11/03 | 0.034 | 9.47 | 0.36% |
| 12/01 | 0.034 | 9.29 | 0.37% |
| 2025總計 | 0.358 | 9.29 | 3.85% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035 | 9.37 | 0.37% |
| 02/02 | 0.108 | 10.34 | 1.04% |
| 03/02 | 0.115 | 11.02 | 1.04% |
| 04/01 | 0.103 | 9.88 | 1.04% |
| 05/05 | 0.126 | 12.07 | 1.04% |
| 06/01 | 0.138 | 13.24 | 1.04% |
| 2026總計 | 0.625 | 13.24 | 4.72% |
| 富蘭克林華美亞太平衡基金-分配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 13.46 | 0.67% |
| 2026/06/16 | 13.37 | 0.30% |
| 2026/06/15 | 13.33 | 4.47% |
| 2026/06/12 | 12.76 | 1.67% |
| 2026/06/11 | 12.55 | 2.12% |
| 2026/06/10 | 12.29 | -3.46% |
| 2026/06/09 | 12.73 | 2.91% |
| 2026/06/08 | 12.37 | -2.44% |
| 2026/06/05 | 12.68 | -2.76% |
| 2026/06/04 | 13.04 | -1.51% |
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 |
| 富蘭克林華美亞太平衡基金-分配/台幣 | 28.68% | 47.59% | 65.36% | 43.65% |
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