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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 | - | - | -15.89% | -29.34% | -7.00% |
| 含息 | - | - | -4.60% | -15.92% | 10.03% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.075 | 6.7012 | 1.12% |
| 02/07 | 0.075 | 6.6489 | 1.13% |
| 03/01 | 0.075 | 6.4860 | 1.16% |
| 04/01 | 0.075 | 6.2443 | 1.20% |
| 05/03 | 0.075 | 5.8944 | 1.27% |
| 06/01 | 0.075 | 5.8682 | 1.28% |
| 07/01 | 0.075 | 5.3052 | 1.41% |
| 08/01 | 0.075 | 5.2237 | 1.44% |
| 09/01 | 0.075 | 5.0260 | 1.49% |
| 10/03 | 0.075 | 4.7192 | 1.59% |
| 11/01 | 0.075 | 4.5740 | 1.64% |
| 12/01 | 0.075 | 4.7044 | 1.59% |
| 2022總計 | 0.9 | 4.7044 | 19.13% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.075 | 4.7370 | 1.58% |
| 02/01 | 0.075 | 4.8392 | 1.55% |
| 03/01 | 0.075 | 4.6000 | 1.63% |
| 04/06 | 0.075 | 4.6343 | 1.62% |
| 05/02 | 0.075 | 4.5852 | 1.64% |
| 06/01 | 0.075 | 4.4912 | 1.67% |
| 07/03 | 0.075 | 4.5716 | 1.64% |
| 08/01 | 0.058 | 4.5876 | 1.26% |
| 09/01 | 0.056 | 4.4169 | 1.27% |
| 10/02 | 0.056 | 4.2086 | 1.33% |
| 11/01 | 0.056 | 4.1389 | 1.35% |
| 12/01 | 0.056 | 4.2814 | 1.31% |
| 2023總計 | 0.807 | 4.2814 | 18.85% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.056 | 4.4053 | 1.27% |
| 02/01 | 0.056 | 4.3243 | 1.30% |
| 03/01 | 0.056 | 4.3042 | 1.30% |
| 04/02 | 0.056 | 4.2708 | 1.31% |
| 05/02 | 0.056 | 4.1387 | 1.35% |
| 06/03 | 0.056 | 4.1246 | 1.36% |
| 07/01 | 0.054 | 3.9870 | 1.35% |
| 08/01 | 0.054 | 4.0075 | 1.35% |
| 09/03 | 0.054 | 4.0384 | 1.34% |
| 10/01 | 0.054 | 4.0578 | 1.33% |
| 11/04 | 0.053 | 3.8438 | 1.38% |
| 2024總計 | 0.605 | 3.8438 | 15.74% |
| 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 |
| 2024/11/20 | 3.7844 | -0.10% |
| 2024/11/19 | 3.7880 | 0.26% |
| 2024/11/18 | 3.7783 | 0.30% |
| 2024/11/15 | 3.7670 | -0.05% |
| 2024/11/14 | 3.7690 | -0.18% |
| 2024/11/13 | 3.7757 | -0.19% |
| 2024/11/12 | 3.7827 | -0.72% |
| 2024/11/11 | 3.8100 | -0.46% |
| 2024/11/08 | 3.8276 | -0.26% |
| 2024/11/07 | 3.8375 | 1.25% |
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/美元 | -6.77% | -9.54% | -11.29% | -14.09% |
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