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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -17.47% | -27.06% | -8.02% |
| 含息 | - | - | -6.02% | -13.18% | 9.16% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.072 | 6.2154 | 1.16% |
| 02/07 | 0.072 | 6.1831 | 1.16% |
| 03/01 | 0.072 | 6.0455 | 1.19% |
| 04/01 | 0.072 | 5.8600 | 1.23% |
| 05/03 | 0.072 | 5.6025 | 1.29% |
| 06/01 | 0.072 | 5.5441 | 1.30% |
| 07/01 | 0.072 | 5.0502 | 1.43% |
| 08/01 | 0.072 | 4.9754 | 1.45% |
| 09/01 | 0.072 | 4.8279 | 1.49% |
| 10/03 | 0.072 | 4.6657 | 1.54% |
| 11/01 | 0.072 | 4.5829 | 1.57% |
| 12/01 | 0.072 | 4.5388 | 1.59% |
| 2022總計 | 0.864 | 4.5388 | 19.04% |
| 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% |
| 2024總計 | 0.594 | 3.7219 | 15.96% |
| 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 |
| 2024/11/29 | 3.6996 | -0.22% |
| 2024/11/27 | 3.7076 | 0.02% |
| 2024/11/26 | 3.7067 | -0.31% |
| 2024/11/25 | 3.7183 | 0.24% |
| 2024/11/22 | 3.7094 | 0.04% |
| 2024/11/21 | 3.7079 | 0.09% |
| 2024/11/20 | 3.7044 | 0.05% |
| 2024/11/19 | 3.7024 | 0.03% |
| 2024/11/18 | 3.7014 | 0.43% |
| 2024/11/15 | 3.6856 | -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-NB分配型/台幣 | -14.30% | -14.08% | -18.58% | -19.61% |
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