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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -16.00% | -31.71% | -11.18% | -18.55% | -1.17% |
| 含息 | -2.58% | -15.73% | 8.17% | -3.65% | 14.91% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.051 | 4.0074 | 1.27% |
| 02/01 | 0.051 | 3.9384 | 1.29% |
| 03/01 | 0.051 | 3.9166 | 1.30% |
| 04/02 | 0.051 | 3.8880 | 1.31% |
| 05/02 | 0.051 | 3.7636 | 1.36% |
| 06/03 | 0.051 | 3.7506 | 1.36% |
| 07/01 | 0.049 | 3.6250 | 1.35% |
| 08/01 | 0.049 | 3.6274 | 1.35% |
| 09/03 | 0.049 | 3.6303 | 1.35% |
| 10/01 | 0.049 | 3.6245 | 1.35% |
| 11/04 | 0.048 | 3.4438 | 1.39% |
| 12/02 | 0.047 | 3.3946 | 1.38% |
| 2024總計 | 0.597 | 3.3946 | 17.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.046 | 3.2641 | 1.41% |
| 02/03 | 0.046 | 3.2942 | 1.40% |
| 03/03 | 0.045 | 3.2790 | 1.37% |
| 04/01 | 0.044 | 3.2227 | 1.37% |
| 05/02 | 0.043 | 3.2457 | 1.32% |
| 06/02 | 0.043 | 3.2655 | 1.32% |
| 07/01 | 0.043 | 3.2958 | 1.30% |
| 08/01 | 0.043 | 3.2473 | 1.32% |
| 09/02 | 0.043 | 3.2453 | 1.32% |
| 10/01 | 0.043 | 3.2624 | 1.32% |
| 11/03 | 0.043 | 3.2568 | 1.32% |
| 12/01 | 0.043 | 3.2539 | 1.32% |
| 2025總計 | 0.525 | 3.2539 | 16.13% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.043 | 3.2259 | 1.33% |
| 02/02 | 0.043 | 3.2522 | 1.32% |
| 03/02 | 0.042 | 3.2243 | 1.30% |
| 04/01 | 0.041 | 3.0556 | 1.34% |
| 05/05 | 0.041 | 3.0812 | 1.33% |
| 06/01 | 0.04 | 3.0592 | 1.31% |
| 2026總計 | 0.25 | 3.0592 | 8.17% |
| 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 |
| 2026/06/17 | 3.0566 | -0.01% |
| 2026/06/16 | 3.0568 | 0.23% |
| 2026/06/15 | 3.0499 | 0.62% |
| 2026/06/12 | 3.0310 | 0.39% |
| 2026/06/11 | 3.0191 | 0.66% |
| 2026/06/10 | 2.9994 | -0.09% |
| 2026/06/09 | 3.0021 | 0.26% |
| 2026/06/08 | 2.9942 | -0.31% |
| 2026/06/05 | 3.0035 | -0.68% |
| 2026/06/04 | 3.0240 | 0.07% |
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/人民幣 | -1.55% | -4.65% | -5.88% | -5.25% |
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