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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -17.48% | -27.06% | -8.02% | -14.31% |
| 含息 | - | -6.02% | -13.18% | 9.16% | 1.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.072 | 4.5397 | 1.59% |
| 02/01 | 0.072 | 4.5583 | 1.58% |
| 03/01 | 0.072 | 4.3709 | 1.65% |
| 04/06 | 0.072 | 4.3947 | 1.64% |
| 05/02 | 0.072 | 4.3747 | 1.65% |
| 06/01 | 0.072 | 4.2851 | 1.68% |
| 07/03 | 0.072 | 4.3980 | 1.64% |
| 08/01 | 0.056 | 4.4433 | 1.26% |
| 09/01 | 0.055 | 4.3214 | 1.27% |
| 10/02 | 0.055 | 4.1569 | 1.32% |
| 11/01 | 0.055 | 4.0996 | 1.34% |
| 12/01 | 0.055 | 4.1169 | 1.34% |
| 2023總計 | 0.78 | 4.1169 | 18.95% |
| 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% |
| 2025總計 | 0.466 | 3.4419 | 13.54% |
| 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 |
| 2025/10/08 | 3.4153 | 0.25% |
| 2025/10/07 | 3.4068 | 0.19% |
| 2025/10/03 | 3.4002 | 0.08% |
| 2025/10/02 | 3.3976 | -0.17% |
| 2025/10/01 | 3.4033 | -1.12% |
| 2025/09/30 | 3.4419 | -0.09% |
| 2025/09/26 | 3.4450 | 0.27% |
| 2025/09/25 | 3.4358 | -0.09% |
| 2025/09/24 | 3.4388 | -0.18% |
| 2025/09/23 | 3.4451 | 0.41% |
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 | 3.13% | 0.14% | -11.32% | -4.54% |
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