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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 | -17.08% | -28.94% | 2.26% | 8.99% | 19.54% |
| 含息 | -13.13% | -25.50% | 6.61% | 13.80% | 24.62% |
| 近期配息記錄 |
| 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% |
| 11/03 | 0.039 | 9.66 | 0.40% |
| 12/01 | 0.038 | 9.33 | 0.41% |
| 2025總計 | 0.4 | 9.33 | 4.29% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.039 | 9.42 | 0.41% |
| 02/02 | 0.1084 | 10.40 | 1.04% |
| 03/02 | 0.116 | 11.13 | 1.04% |
| 04/01 | 0.1025 | 9.83 | 1.04% |
| 05/05 | 0.1265 | 12.12 | 1.04% |
| 06/01 | 0.1395 | 13.38 | 1.04% |
| 2026總計 | 0.6319 | 13.38 | 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 | 13.54 | 0.59% |
| 2026/06/16 | 13.46 | 0.45% |
| 2026/06/15 | 13.40 | 4.52% |
| 2026/06/12 | 12.82 | 1.75% |
| 2026/06/11 | 12.60 | 2.11% |
| 2026/06/10 | 12.34 | -3.52% |
| 2026/06/09 | 12.79 | 2.81% |
| 2026/06/08 | 12.44 | -2.74% |
| 2026/06/05 | 12.79 | -2.81% |
| 2026/06/04 | 13.16 | -1.50% |
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 | 29.94% | 47.82% | 60.24% | 43.74% |
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