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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% |
| 2025總計 | 0.215 | 8.65 | 2.49% |
| 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 |
| 2025/08/07 | 8.76 | 0.69% |
| 2025/08/06 | 8.70 | 0.12% |
| 2025/08/05 | 8.69 | 0.58% |
| 2025/08/04 | 8.64 | 0.35% |
| 2025/08/01 | 8.61 | -1.37% |
| 2025/07/31 | 8.73 | 0.23% |
| 2025/07/30 | 8.71 | -0.11% |
| 2025/07/29 | 8.72 | 0.11% |
| 2025/07/28 | 8.71 | 0.00% |
| 2025/07/25 | 8.71 | -0.34% |
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 | 10.33% | 10.61% | 14.66% | 11.17% |
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