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富蘭克林華美新興國家固定收益基金-NB分配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -17.47% | -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 | 4.5398 | 1.59% |
| 02/01 | 0.072 | 4.5584 | 1.58% |
| 03/01 | 0.072 | 4.3710 | 1.65% |
| 04/06 | 0.072 | 4.3948 | 1.64% |
| 05/02 | 0.072 | 4.3748 | 1.65% |
| 06/01 | 0.072 | 4.2852 | 1.68% |
| 07/03 | 0.072 | 4.3981 | 1.64% |
| 08/01 | 0.056 | 4.4435 | 1.26% |
| 09/01 | 0.055 | 4.3215 | 1.27% |
| 10/02 | 0.055 | 4.1570 | 1.32% |
| 11/01 | 0.055 | 4.0999 | 1.34% |
| 12/01 | 0.055 | 4.1172 | 1.34% |
| 2023總計 | 0.78 | 4.1172 | 18.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.055 | 4.1757 | 1.32% |
| 02/01 | 0.055 | 4.1533 | 1.32% |
| 03/01 | 0.055 | 4.1574 | 1.32% |
| 04/02 | 0.055 | 4.1619 | 1.32% |
| 05/02 | 0.055 | 4.0830 | 1.35% |
| 06/03 | 0.055 | 4.0550 | 1.36% |
| 07/01 | 0.053 | 3.9196 | 1.35% |
| 08/01 | 0.053 | 3.9716 | 1.33% |
| 09/03 | 0.053 | 3.9161 | 1.35% |
| 10/01 | 0.053 | 3.9041 | 1.36% |
| 11/04 | 0.052 | 3.7219 | 1.40% |
| 12/02 | 0.051 | 3.6996 | 1.38% |
| 2024總計 | 0.645 | 3.6996 | 17.43% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 3.5781 | 1.40% |
| 02/03 | 0.05 | 3.6076 | 1.39% |
| 03/03 | 0.049 | 3.5992 | 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% |
| 2025總計 | 0.334 | 3.4226 | 9.76% |
| 富蘭克林華美新興國家固定收益基金-NB分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 3.3669 | -0.14% |
| 2025/08/06 | 3.3716 | 0.51% |
| 2025/08/05 | 3.3544 | 0.17% |
| 2025/08/04 | 3.3486 | 0.30% |
| 2025/08/01 | 3.3387 | -0.86% |
| 2025/07/31 | 3.3677 | 0.32% |
| 2025/07/30 | 3.3570 | -0.27% |
| 2025/07/29 | 3.3661 | 0.58% |
| 2025/07/28 | 3.3466 | 0.09% |
| 2025/07/25 | 3.3436 | -0.32% |
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-NB分配型/台幣 | 0.67% | -6.07% | -13.91% | -5.90% |
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