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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 | -15.44% | -28.75% | -0.41% | 6.36% | 15.86% |
| 含息 | -11.20% | -25.08% | 3.72% | 10.83% | 20.53% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.031 | 8.40 | 0.37% |
| 09/02 | 0.032 | 8.62 | 0.37% |
| 10/01 | 0.033 | 8.83 | 0.37% |
| 11/03 | 0.035 | 9.22 | 0.38% |
| 12/01 | 0.034 | 8.87 | 0.38% |
| 2025總計 | 0.3585 | 8.87 | 4.04% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035 | 8.91 | 0.39% |
| 02/02 | 0.1021 | 9.80 | 1.04% |
| 03/02 | 0.1087 | 10.43 | 1.04% |
| 04/01 | 0.0962 | 9.23 | 1.04% |
| 05/05 | 0.118 | 11.31 | 1.04% |
| 06/01 | 0.1295 | 12.43 | 1.04% |
| 2026總計 | 0.5895 | 12.43 | 4.74% |
| 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 |
| 2026/06/23 | 12.51 | -5.16% |
| 2026/06/22 | 13.19 | 3.05% |
| 2026/06/18 | 12.80 | 1.83% |
| 2026/06/17 | 12.57 | 0.72% |
| 2026/06/16 | 12.48 | 0.40% |
| 2026/06/15 | 12.43 | 4.45% |
| 2026/06/12 | 11.90 | 1.71% |
| 2026/06/11 | 11.70 | 2.09% |
| 2026/06/10 | 11.46 | -3.54% |
| 2026/06/09 | 11.88 | 2.77% |
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 | 31.55% | 42.00% | 54.64% | 40.40% |
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