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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 | 22.45% | -17.08% | -28.94% | 2.26% | 8.99% |
| 含息 | 23.63% | -13.13% | -25.50% | 6.61% | 13.80% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.025 | 7.07 | 0.35% |
| 02/01 | 0.026 | 7.44 | 0.35% |
| 03/01 | 0.026 | 7.19 | 0.36% |
| 04/06 | 0.026 | 7.27 | 0.36% |
| 05/02 | 0.026 | 7.29 | 0.36% |
| 06/01 | 0.026 | 7.22 | 0.36% |
| 07/03 | 0.026 | 7.27 | 0.36% |
| 08/01 | 0.026 | 7.38 | 0.35% |
| 09/01 | 0.026 | 7.06 | 0.37% |
| 10/02 | 0.025 | 6.85 | 0.36% |
| 11/01 | 0.024 | 6.66 | 0.36% |
| 12/01 | 0.025 | 6.99 | 0.36% |
| 2023總計 | 0.307 | 6.99 | 4.39% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.026 | 7.23 | 0.36% |
| 02/01 | 0.027 | 7.28 | 0.37% |
| 03/01 | 0.028 | 7.57 | 0.37% |
| 04/02 | 0.0295 | 7.74 | 0.38% |
| 05/02 | 0.0285 | 7.51 | 0.38% |
| 06/03 | 0.029 | 7.79 | 0.37% |
| 07/01 | 0.03 | 8.10 | 0.37% |
| 08/01 | 0.03 | 8.02 | 0.37% |
| 09/03 | 0.03 | 8.02 | 0.37% |
| 10/01 | 0.03 | 8.03 | 0.37% |
| 11/04 | 0.03 | 7.9300 | 0.38% |
| 12/02 | 0.03 | 7.8600 | 0.38% |
| 2024總計 | 0.348 | 7.8600 | 4.43% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03 | 7.88 | 0.38% |
| 02/03 | 0.03 | 7.96 | 0.38% |
| 03/03 | 0.03 | 7.98 | 0.38% |
| 04/01 | 0.029 | 7.69 | 0.38% |
| 05/02 | 0.03 | 7.79 | 0.39% |
| 06/02 | 0.032 | 8.27 | 0.39% |
| 07/01 | 0.034 | 8.65 | 0.39% |
| 08/01 | 0.035 | 8.73 | 0.40% |
| 09/02 | 0.036 | 9.00 | 0.40% |
| 10/01 | 0.037 | 9.24 | 0.40% |
| 2025總計 | 0.323 | 9.24 | 3.50% |
| 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 |
| 2025/10/08 | 9.40 | 0.11% |
| 2025/10/07 | 9.39 | 0.43% |
| 2025/10/03 | 9.35 | 0.43% |
| 2025/10/02 | 9.31 | 0.87% |
| 2025/10/01 | 9.23 | -0.11% |
| 2025/09/30 | 9.24 | 1.54% |
| 2025/09/26 | 9.10 | -0.55% |
| 2025/09/25 | 9.15 | -0.54% |
| 2025/09/24 | 9.20 | 0.11% |
| 2025/09/23 | 9.19 | -0.33% |
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/美元 | 11.11% | 30.56% | 17.79% | 19.29% |
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