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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 | - | -15.89% | -29.34% | -7.00% | -17.41% |
| 含息 | - | -4.60% | -15.92% | 10.03% | -2.49% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.052 | 3.7838 | 1.37% |
| 2024總計 | 0.657 | 3.7838 | 17.36% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.051 | 3.6385 | 1.40% |
| 02/03 | 0.051 | 3.6781 | 1.39% |
| 03/03 | 0.05 | 3.6621 | 1.37% |
| 04/01 | 0.049 | 3.6068 | 1.36% |
| 05/02 | 0.048 | 3.6390 | 1.32% |
| 06/02 | 0.048 | 3.6774 | 1.31% |
| 07/01 | 0.048 | 3.7233 | 1.29% |
| 08/01 | 0.048 | 3.6694 | 1.31% |
| 09/02 | 0.048 | 3.6863 | 1.30% |
| 10/01 | 0.048 | 3.7128 | 1.29% |
| 2025總計 | 0.489 | 3.7128 | 13.17% |
| 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 |
| 2025/10/08 | 3.6798 | 0.23% |
| 2025/10/07 | 3.6713 | -0.01% |
| 2025/10/03 | 3.6715 | 0.06% |
| 2025/10/02 | 3.6692 | -0.09% |
| 2025/10/01 | 3.6724 | -1.09% |
| 2025/09/30 | 3.7128 | 0.08% |
| 2025/09/26 | 3.7097 | 0.04% |
| 2025/09/25 | 3.7084 | -0.33% |
| 2025/09/24 | 3.7208 | -0.24% |
| 2025/09/23 | 3.7297 | 0.31% |
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 | 0.22% | 6.41% | -6.92% | 1.14% |
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