|
| 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 | 1.80% | -25.26% | -0.12% | 12.81% | 13.01% |
| 含息 | 5.91% | -21.94% | 3.82% | 17.24% | 17.19% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.0322 | 9.65 | 0.33% |
| 09/02 | 0.0327 | 9.80 | 0.33% |
| 10/01 | 0.0341 | 10.24 | 0.33% |
| 11/03 | 0.0342 | 10.27 | 0.33% |
| 12/01 | 0.0344 | 10.31 | 0.33% |
| 2025總計 | 0.3793 | 10.31 | 3.68% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0342 | 10.25 | 0.33% |
| 02/02 | 0.0354 | 10.63 | 0.33% |
| 03/02 | 0.0376 | 11.29 | 0.33% |
| 2026總計 | 0.1072 | 11.29 | 0.95% |
| 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 |
| 2026/03/20 | 10.32 | -1.81% |
| 2026/03/19 | 10.51 | -0.28% |
| 2026/03/18 | 10.54 | -1.40% |
| 2026/03/17 | 10.69 | -0.09% |
| 2026/03/16 | 10.70 | 0.66% |
| 2026/03/13 | 10.63 | -0.28% |
| 2026/03/12 | 10.66 | -1.20% |
| 2026/03/11 | 10.79 | -0.46% |
| 2026/03/10 | 10.84 | 0.56% |
| 2026/03/09 | 10.78 | 0.37% |
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 | 1.47% | 2.08% | 15.82% | 0.68% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|