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富蘭克林華美新興國家固定收益基金-B分配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -17.48% | -27.06% | -8.02% | -14.31% | -1.80% |
| 含息 | -6.02% | -13.18% | 9.16% | 1.14% | 13.68% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.055 | 4.1754 | 1.32% |
| 02/01 | 0.055 | 4.1531 | 1.32% |
| 03/01 | 0.055 | 4.1571 | 1.32% |
| 04/02 | 0.055 | 4.1616 | 1.32% |
| 05/02 | 0.055 | 4.0828 | 1.35% |
| 06/03 | 0.055 | 4.0548 | 1.36% |
| 07/01 | 0.053 | 3.9193 | 1.35% |
| 08/01 | 0.053 | 3.9713 | 1.33% |
| 09/03 | 0.053 | 3.9158 | 1.35% |
| 10/01 | 0.053 | 3.9038 | 1.36% |
| 11/04 | 0.052 | 3.7217 | 1.40% |
| 12/02 | 0.051 | 3.6993 | 1.38% |
| 2024總計 | 0.645 | 3.6993 | 17.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 3.5778 | 1.40% |
| 02/03 | 0.05 | 3.6074 | 1.39% |
| 03/03 | 0.049 | 3.5990 | 1.36% |
| 04/01 | 0.048 | 3.5696 | 1.34% |
| 05/02 | 0.047 | 3.5122 | 1.34% |
| 06/02 | 0.045 | 3.3846 | 1.33% |
| 07/01 | 0.045 | 3.4226 | 1.31% |
| 08/01 | 0.044 | 3.3676 | 1.31% |
| 09/02 | 0.044 | 3.4292 | 1.28% |
| 10/01 | 0.044 | 3.4419 | 1.28% |
| 11/03 | 0.044 | 3.4609 | 1.27% |
| 12/01 | 0.044 | 3.5179 | 1.25% |
| 2025總計 | 0.554 | 3.5179 | 15.75% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.044 | 3.5134 | 1.25% |
| 02/02 | 0.044 | 3.5511 | 1.24% |
| 03/02 | 0.044 | 3.5384 | 1.24% |
| 04/01 | 0.044 | 3.3956 | 1.30% |
| 05/05 | 0.044 | 3.4144 | 1.29% |
| 06/01 | 0.044 | 3.3936 | 1.30% |
| 2026總計 | 0.264 | 3.3936 | 7.78% |
| 富蘭克林華美新興國家固定收益基金-B分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 3.4317 | 0.02% |
| 2026/06/29 | 3.4309 | 0.16% |
| 2026/06/26 | 3.4255 | 0.16% |
| 2026/06/25 | 3.4200 | 0.49% |
| 2026/06/24 | 3.4032 | 0.36% |
| 2026/06/23 | 3.3909 | -0.32% |
| 2026/06/22 | 3.4017 | 0.26% |
| 2026/06/18 | 3.3929 | -0.32% |
| 2026/06/17 | 3.4038 | -0.11% |
| 2026/06/16 | 3.4074 | 0.22% |
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 |
| 富蘭克林華美新興國家固定收益基金-B分配型/台幣 | 1.66% | -2.40% | 0.27% | -2.33% |
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