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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 | 10.66% | 22.21% | -15.44% | -28.75% | -0.41% |
| 含息 | 10.66% | 23.48% | -11.20% | -25.08% | 3.72% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.038 | 10.2000 | 0.37% |
| 02/07 | 0.036 | 9.5900 | 0.38% |
| 03/01 | 0.035 | 9.2400 | 0.38% |
| 04/01 | 0.034 | 8.9400 | 0.38% |
| 05/03 | 0.032 | 8.4400 | 0.38% |
| 06/01 | 0.031 | 8.3600 | 0.37% |
| 07/01 | 0.029 | 7.8500 | 0.37% |
| 08/01 | 0.029 | 7.8600 | 0.37% |
| 09/01 | 0.029 | 7.7800 | 0.37% |
| 10/03 | 0.027 | 7.14 | 0.38% |
| 11/01 | 0.026 | 6.94 | 0.37% |
| 12/01 | 0.028 | 7.37 | 0.38% |
| 2022總計 | 0.374 | 7.37 | 5.07% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.027 | 7.26 | 0.37% |
| 02/01 | 0.026 | 7.61 | 0.34% |
| 03/01 | 0.026 | 7.36 | 0.35% |
| 04/06 | 0.026 | 7.42 | 0.35% |
| 05/02 | 0.025 | 7.43 | 0.34% |
| 06/01 | 0.025 | 7.34 | 0.34% |
| 07/03 | 0.025 | 7.38 | 0.34% |
| 08/01 | 0.025 | 7.46 | 0.34% |
| 09/01 | 0.024 | 7.13 | 0.34% |
| 10/02 | 0.024 | 6.90 | 0.35% |
| 11/01 | 0.023 | 6.70 | 0.34% |
| 12/01 | 0.024 | 7.01 | 0.34% |
| 2023總計 | 0.3 | 7.01 | 4.28% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025 | 7.23 | 0.35% |
| 02/01 | 0.025 | 7.27 | 0.34% |
| 03/01 | 0.027 | 7.55 | 0.36% |
| 04/02 | 0.027 | 7.70 | 0.35% |
| 05/02 | 0.026 | 7.47 | 0.35% |
| 06/03 | 0.027 | 7.75 | 0.35% |
| 07/01 | 0.028 | 8.03 | 0.35% |
| 08/01 | 0.028 | 7.93 | 0.35% |
| 09/03 | 0.028 | 7.91 | 0.35% |
| 10/01 | 0.028 | 7.88 | 0.36% |
| 11/04 | 0.027 | 7.78 | 0.35% |
| 2024總計 | 0.296 | 7.78 | 3.80% |
| 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 | 7.75 | -0.13% |
| 2024/11/19 | 7.76 | 0.65% |
| 2024/11/18 | 7.71 | -0.77% |
| 2024/11/15 | 7.77 | 0.13% |
| 2024/11/14 | 7.76 | -0.39% |
| 2024/11/13 | 7.79 | -0.76% |
| 2024/11/12 | 7.85 | -1.01% |
| 2024/11/11 | 7.93 | -0.38% |
| 2024/11/08 | 7.96 | 0.38% |
| 2024/11/07 | 7.93 | 1.02% |
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/人民幣 | -3.12% | 0.65% | 10.24% | 7.19% |
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