|
| 回到 StockQ 正常版首頁 |
富蘭克林華美策略高股息基金-分配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.10% | -17.17% | -0.12% | 20.27% | 8.32% |
| 含息 | 2.99% | -13.60% | 3.91% | 24.88% | 12.31% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.031 | 9.23 | 0.34% |
| 06/03 | 0.032 | 9.64 | 0.33% |
| 07/01 | 0.033 | 9.77 | 0.34% |
| 08/01 | 0.033 | 9.92 | 0.33% |
| 09/03 | 0.033 | 9.87 | 0.33% |
| 10/01 | 0.033 | 9.80 | 0.34% |
| 11/04 | 0.032 | 9.6900 | 0.33% |
| 12/02 | 0.034 | 10.1100 | 0.34% |
| 2024總計 | 0.378 | 10.1100 | 3.74% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.033 | 9.85 | 0.34% |
| 02/03 | 0.033 | 10.04 | 0.33% |
| 03/03 | 0.033 | 9.95 | 0.33% |
| 04/01 | 0.032 | 9.74 | 0.33% |
| 05/02 | 0.031 | 9.22 | 0.34% |
| 06/02 | 0.03 | 9.00 | 0.33% |
| 07/01 | 0.031 | 9.36 | 0.33% |
| 08/01 | 0.032 | 9.56 | 0.33% |
| 09/02 | 0.033 | 9.94 | 0.33% |
| 10/01 | 0.034 | 10.34 | 0.33% |
| 11/03 | 0.035 | 10.47 | 0.33% |
| 12/01 | 0.036 | 10.73 | 0.34% |
| 2025總計 | 0.393 | 10.73 | 3.66% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036 | 10.67 | 0.34% |
| 02/02 | 0.037 | 11.08 | 0.33% |
| 03/02 | 0.039 | 11.69 | 0.33% |
| 04/01 | 0.037 | 11.19 | 0.33% |
| 05/05 | 0.039 | 11.55 | 0.34% |
| 2026總計 | 0.188 | 11.55 | 1.63% |
| 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 |
| 2026/05/14 | 11.50 | 0.00% |
| 2026/05/13 | 11.50 | 0.09% |
| 2026/05/12 | 11.49 | 0.00% |
| 2026/05/11 | 11.49 | 0.00% |
| 2026/05/08 | 11.49 | 0.00% |
| 2026/05/07 | 11.49 | -0.09% |
| 2026/05/06 | 11.50 | -0.09% |
| 2026/05/05 | 11.51 | -0.35% |
| 2026/05/04 | 11.55 | -0.09% |
| 2026/04/30 | 11.56 | 0.09% |
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 | -1.71% | 9.52% | 28.35% | 7.78% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|