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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 18.24% | -18.60% | -22.41% | 2.16% | 14.63% |
| 含息 | 19.33% | -14.86% | -18.99% | 6.29% | 19.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.023 | 6.96 | 0.33% |
| 02/01 | 0.024 | 7.20 | 0.33% |
| 03/01 | 0.024 | 7.04 | 0.34% |
| 04/06 | 0.024 | 7.11 | 0.34% |
| 05/02 | 0.024 | 7.18 | 0.33% |
| 06/01 | 0.024 | 7.12 | 0.34% |
| 07/03 | 0.025 | 7.24 | 0.35% |
| 08/01 | 0.025 | 7.40 | 0.34% |
| 09/01 | 0.024 | 7.16 | 0.34% |
| 10/02 | 0.024 | 7.02 | 0.34% |
| 11/01 | 0.023 | 6.84 | 0.34% |
| 12/01 | 0.024 | 6.97 | 0.34% |
| 2023總計 | 0.288 | 6.97 | 4.13% |
| 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% |
| 2025總計 | 0.227 | 8.44 | 2.69% |
| 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 |
| 2025/09/01 | 8.81 | 0.34% |
| 2025/08/29 | 8.78 | 0.11% |
| 2025/08/28 | 8.77 | 0.00% |
| 2025/08/27 | 8.77 | 0.00% |
| 2025/08/26 | 8.77 | -0.11% |
| 2025/08/25 | 8.78 | 0.46% |
| 2025/08/22 | 8.74 | 1.04% |
| 2025/08/21 | 8.65 | 0.46% |
| 2025/08/20 | 8.61 | -0.12% |
| 2025/08/19 | 8.62 | -0.58% |
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 | 9.85% | 6.66% | 7.83% | 8.10% |
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