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富蘭克林華美策略高股息基金-分配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.81% | 8.10% | -1.10% | -17.17% | -0.12% |
| 含息 | 8.81% | 8.97% | 2.99% | -13.60% | 3.91% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.033 | 9.8900 | 0.33% |
| 02/07 | 0.031 | 9.4200 | 0.33% |
| 03/01 | 0.03 | 9.2100 | 0.33% |
| 04/01 | 0.03 | 8.8900 | 0.34% |
| 05/03 | 0.031 | 9.1200 | 0.34% |
| 06/01 | 0.032 | 8.8000 | 0.36% |
| 07/01 | 0.028 | 8.4100 | 0.33% |
| 08/01 | 0.028 | 8.2400 | 0.34% |
| 09/01 | 0.027 | 8.0100 | 0.34% |
| 10/03 | 0.027 | 7.92 | 0.34% |
| 11/01 | 0.029 | 8.48 | 0.34% |
| 12/01 | 0.028 | 8.26 | 0.34% |
| 2022總計 | 0.354 | 8.26 | 4.29% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.028 | 8.20 | 0.34% |
| 02/01 | 0.028 | 8.23 | 0.34% |
| 03/01 | 0.027 | 8.02 | 0.34% |
| 04/06 | 0.027 | 8.00 | 0.34% |
| 05/02 | 0.027 | 7.99 | 0.34% |
| 06/01 | 0.027 | 7.99 | 0.34% |
| 07/03 | 0.028 | 8.38 | 0.33% |
| 08/01 | 0.029 | 8.61 | 0.34% |
| 09/01 | 0.028 | 8.54 | 0.33% |
| 10/02 | 0.028 | 8.30 | 0.34% |
| 11/01 | 0.027 | 7.98 | 0.34% |
| 12/01 | 0.027 | 8.08 | 0.33% |
| 2023總計 | 0.331 | 8.08 | 4.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.027 | 8.19 | 0.33% |
| 02/01 | 0.029 | 8.59 | 0.34% |
| 03/01 | 0.03 | 9.00 | 0.33% |
| 04/02 | 0.031 | 9.41 | 0.33% |
| 2024總計 | 0.117 | 9.41 | 1.24% |
| 富蘭克林華美策略高股息基金-分配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 9.26 | 0.00% |
| 2024/04/24 | 9.26 | -0.32% |
| 2024/04/23 | 9.29 | 0.76% |
| 2024/04/22 | 9.22 | 1.43% |
| 2024/04/19 | 9.09 | 0.22% |
| 2024/04/18 | 9.07 | -0.55% |
| 2024/04/17 | 9.12 | -0.33% |
| 2024/04/16 | 9.15 | -0.22% |
| 2024/04/15 | 9.17 | -0.43% |
| 2024/04/12 | 9.21 | -1.07% |
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 |
| 富蘭克林華美策略高股息基金-分配/台幣 | 7.67% | 15.03% | 17.81% | 13.06% |
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