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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 | 14.25% | 1.80% | -25.26% | -0.12% | 12.81% |
| 含息 | 15.17% | 5.91% | -21.94% | 3.82% | 17.24% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0268 | 8.05 | 0.33% |
| 02/01 | 0.0275 | 8.26 | 0.33% |
| 03/01 | 0.0265 | 7.93 | 0.33% |
| 04/06 | 0.0264 | 7.93 | 0.33% |
| 05/02 | 0.0261 | 7.84 | 0.33% |
| 06/01 | 0.0261 | 7.83 | 0.33% |
| 07/03 | 0.0271 | 8.12 | 0.33% |
| 08/01 | 0.0275 | 8.26 | 0.33% |
| 09/01 | 0.027 | 8.09 | 0.33% |
| 10/02 | 0.0259 | 7.76 | 0.33% |
| 11/01 | 0.0248 | 7.43 | 0.33% |
| 12/01 | 0.026 | 7.80 | 0.33% |
| 2023總計 | 0.3177 | 7.80 | 4.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0268 | 8.04 | 0.33% |
| 02/01 | 0.0276 | 8.28 | 0.33% |
| 03/01 | 0.0287 | 8.60 | 0.33% |
| 04/02 | 0.0296 | 8.88 | 0.33% |
| 05/02 | 0.0285 | 8.56 | 0.33% |
| 06/03 | 0.0299 | 8.97 | 0.33% |
| 07/01 | 0.0303 | 9.08 | 0.33% |
| 08/01 | 0.0304 | 9.12 | 0.33% |
| 09/03 | 0.0311 | 9.32 | 0.33% |
| 10/01 | 0.0311 | 9.34 | 0.33% |
| 11/04 | 0.0305 | 9.1500 | 0.33% |
| 12/02 | 0.0313 | 9.4000 | 0.33% |
| 2024總計 | 0.3558 | 9.4000 | 3.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0302 | 9.07 | 0.33% |
| 02/03 | 0.0308 | 9.24 | 0.33% |
| 03/03 | 0.0305 | 9.15 | 0.33% |
| 04/01 | 0.0295 | 8.86 | 0.33% |
| 05/02 | 0.0289 | 8.68 | 0.33% |
| 06/02 | 0.0303 | 9.08 | 0.33% |
| 07/01 | 0.0315 | 9.44 | 0.33% |
| 2025總計 | 0.2117 | 9.44 | 2.24% |
| 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 |
| 2025/08/07 | 9.70 | 0.10% |
| 2025/08/06 | 9.69 | 0.41% |
| 2025/08/05 | 9.65 | -0.21% |
| 2025/08/04 | 9.67 | 1.15% |
| 2025/08/01 | 9.56 | -0.93% |
| 2025/07/31 | 9.65 | -0.10% |
| 2025/07/30 | 9.66 | 0.00% |
| 2025/07/29 | 9.66 | 0.21% |
| 2025/07/28 | 9.64 | -0.41% |
| 2025/07/25 | 9.68 | 0.21% |
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/美元 | 11.49% | 5.32% | 11.49% | 6.95% |
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