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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 8.10% | -1.10% | -17.17% | -0.12% | 20.27% |
| 含息 | 8.97% | 2.99% | -13.60% | 3.91% | 24.88% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.223 | 9.36 | 2.38% |
| 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 |
| 2025/08/07 | 9.58 | -0.52% |
| 2025/08/06 | 9.63 | 0.63% |
| 2025/08/05 | 9.57 | -0.21% |
| 2025/08/04 | 9.59 | 0.84% |
| 2025/08/01 | 9.51 | -0.52% |
| 2025/07/31 | 9.56 | 0.42% |
| 2025/07/30 | 9.52 | 0.11% |
| 2025/07/29 | 9.51 | 0.85% |
| 2025/07/28 | 9.43 | -0.21% |
| 2025/07/25 | 9.45 | 0.43% |
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 | 9.74% | -4.20% | 1.70% | -2.74% |
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