|
| 回到 StockQ 正常版首頁 |
富蘭克林華美亞太平衡基金-分配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 22.21% | -15.44% | -28.75% | -0.41% | 6.36% |
| 含息 | 23.48% | -11.20% | -25.08% | 3.72% | 10.83% |
| 近期配息記錄 |
| 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 | 7.7800 | 0.35% |
| 12/02 | 0.027 | 7.7000 | 0.35% |
| 2024總計 | 0.323 | 7.7000 | 4.19% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.027 | 7.69 | 0.35% |
| 02/03 | 0.027 | 7.76 | 0.35% |
| 03/03 | 0.027 | 7.78 | 0.35% |
| 04/01 | 0.0265 | 7.48 | 0.35% |
| 05/02 | 0.027 | 7.55 | 0.36% |
| 06/02 | 0.029 | 7.98 | 0.36% |
| 07/01 | 0.03 | 8.31 | 0.36% |
| 2025總計 | 0.1935 | 8.31 | 2.33% |
| 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 |
| 2025/07/30 | 8.38 | 0.00% |
| 2025/07/29 | 8.38 | 0.12% |
| 2025/07/28 | 8.37 | 0.00% |
| 2025/07/25 | 8.37 | -0.36% |
| 2025/07/24 | 8.40 | 0.60% |
| 2025/07/23 | 8.35 | 0.36% |
| 2025/07/22 | 8.32 | -0.24% |
| 2025/07/21 | 8.34 | 0.48% |
| 2025/07/18 | 8.30 | 0.36% |
| 2025/07/17 | 8.27 | 0.12% |
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 | 10.99% | 7.99% | 7.44% | 8.97% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|