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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% |
| 2026總計 | 0.039 | 9.42 | 0.41% |
| 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 |
| 2026/01/27 | 10.44 | 1.46% |
| 2026/01/26 | 10.29 | -0.48% |
| 2026/01/23 | 10.34 | 0.88% |
| 2026/01/22 | 10.25 | 0.79% |
| 2026/01/21 | 10.17 | 0.99% |
| 2026/01/20 | 10.07 | -1.27% |
| 2026/01/19 | 10.20 | 0.49% |
| 2026/01/16 | 10.15 | 0.89% |
| 2026/01/15 | 10.06 | 0.40% |
| 2026/01/14 | 10.02 | 0.70% |
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 | 8.52% | 19.86% | 31.16% | 10.83% |
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