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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.62% | 18.24% | -18.60% | -22.41% | 2.16% |
| 含息 | 8.62% | 19.33% | -14.86% | -18.99% | 6.29% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.03 | 8.9500 | 0.34% |
| 02/07 | 0.029 | 8.4500 | 0.34% |
| 03/01 | 0.028 | 8.1900 | 0.34% |
| 04/01 | 0.027 | 8.0500 | 0.34% |
| 05/03 | 0.026 | 7.7600 | 0.34% |
| 06/01 | 0.025 | 7.5900 | 0.33% |
| 07/01 | 0.024 | 7.2600 | 0.33% |
| 08/01 | 0.024 | 7.3100 | 0.33% |
| 09/01 | 0.024 | 7.3400 | 0.33% |
| 10/03 | 0.023 | 7.01 | 0.33% |
| 11/01 | 0.023 | 6.88 | 0.33% |
| 12/01 | 0.024 | 7.09 | 0.34% |
| 2022總計 | 0.307 | 7.09 | 4.33% |
| 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 | 8.05 | 0.34% |
| 2024總計 | 0.293 | 8.05 | 3.64% |
| 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 |
| 2024/11/20 | 8.15 | 0.12% |
| 2024/11/19 | 8.14 | 0.37% |
| 2024/11/18 | 8.11 | -0.61% |
| 2024/11/15 | 8.16 | 0.00% |
| 2024/11/14 | 8.16 | -0.12% |
| 2024/11/13 | 8.17 | -0.73% |
| 2024/11/12 | 8.23 | -0.48% |
| 2024/11/11 | 8.27 | -0.12% |
| 2024/11/08 | 8.28 | 0.00% |
| 2024/11/07 | 8.28 | 1.22% |
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 | -1.21% | 3.16% | 15.44% | 14.63% |
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