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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 | 10.61% | 22.45% | -17.08% | -28.94% | 2.26% |
| 含息 | 10.61% | 23.63% | -13.13% | -25.50% | 6.61% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.035 | 9.9500 | 0.35% |
| 02/07 | 0.033 | 9.3600 | 0.35% |
| 03/01 | 0.032 | 8.9900 | 0.36% |
| 04/01 | 0.031 | 8.6900 | 0.36% |
| 05/03 | 0.029 | 8.1700 | 0.35% |
| 06/01 | 0.029 | 8.0800 | 0.36% |
| 07/01 | 0.027 | 7.5700 | 0.36% |
| 08/01 | 0.027 | 7.5800 | 0.36% |
| 09/01 | 0.027 | 7.5000 | 0.36% |
| 10/03 | 0.024 | 6.91 | 0.35% |
| 11/01 | 0.024 | 6.70 | 0.36% |
| 12/01 | 0.025 | 7.15 | 0.35% |
| 2022總計 | 0.343 | 7.15 | 4.80% |
| 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 | 7.93 | 0.38% |
| 2024總計 | 0.318 | 7.93 | 4.01% |
| 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 | 7.92 | -0.13% |
| 2024/11/19 | 7.93 | 0.63% |
| 2024/11/18 | 7.88 | -0.76% |
| 2024/11/15 | 7.94 | 0.25% |
| 2024/11/14 | 7.92 | -0.50% |
| 2024/11/13 | 7.96 | -0.62% |
| 2024/11/12 | 8.01 | -0.99% |
| 2024/11/11 | 8.09 | -0.37% |
| 2024/11/08 | 8.12 | 0.37% |
| 2024/11/07 | 8.09 | 1.00% |
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 | -2.22% | 2.33% | 12.98% | 9.54% |
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