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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 | - | - | -16.00% | -31.71% | -11.18% |
| 含息 | - | - | -2.58% | -15.73% | 8.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.088 | 6.6072 | 1.33% |
| 02/07 | 0.088 | 6.5455 | 1.34% |
| 03/01 | 0.088 | 6.3803 | 1.38% |
| 04/01 | 0.088 | 6.1411 | 1.43% |
| 05/03 | 0.088 | 5.7916 | 1.52% |
| 06/01 | 0.088 | 5.7568 | 1.53% |
| 07/01 | 0.088 | 5.1982 | 1.69% |
| 08/01 | 0.088 | 5.1052 | 1.72% |
| 09/01 | 0.088 | 4.8991 | 1.80% |
| 10/03 | 0.088 | 4.5924 | 1.92% |
| 11/01 | 0.088 | 4.4387 | 1.98% |
| 12/01 | 0.088 | 4.5186 | 1.95% |
| 2022總計 | 1.056 | 4.5186 | 23.37% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.088 | 4.5116 | 1.95% |
| 02/01 | 0.088 | 4.5589 | 1.93% |
| 03/01 | 0.088 | 4.3250 | 2.03% |
| 04/06 | 0.088 | 4.3226 | 2.04% |
| 05/02 | 0.088 | 4.2574 | 2.07% |
| 06/01 | 0.088 | 4.1670 | 2.11% |
| 07/03 | 0.088 | 4.2391 | 2.08% |
| 08/01 | 0.053 | 4.2055 | 1.26% |
| 09/01 | 0.051 | 4.0634 | 1.26% |
| 10/02 | 0.051 | 3.8686 | 1.32% |
| 11/01 | 0.051 | 3.8105 | 1.34% |
| 12/01 | 0.051 | 3.9060 | 1.31% |
| 2023總計 | 0.873 | 3.9060 | 22.35% |
| 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 | 3.8879 | 1.31% |
| 05/02 | 0.051 | 3.7636 | 1.36% |
| 06/03 | 0.051 | 3.7505 | 1.36% |
| 07/01 | 0.049 | 3.6249 | 1.35% |
| 08/01 | 0.049 | 3.6273 | 1.35% |
| 09/03 | 0.049 | 3.6303 | 1.35% |
| 10/01 | 0.049 | 3.6245 | 1.35% |
| 11/04 | 0.048 | 3.4437 | 1.39% |
| 2024總計 | 0.55 | 3.4437 | 15.97% |
| 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 |
| 2024/11/21 | 3.3937 | 0.01% |
| 2024/11/20 | 3.3935 | -0.03% |
| 2024/11/19 | 3.3946 | 0.30% |
| 2024/11/18 | 3.3846 | 0.18% |
| 2024/11/15 | 3.3785 | -0.11% |
| 2024/11/14 | 3.3821 | -0.18% |
| 2024/11/13 | 3.3881 | -0.20% |
| 2024/11/12 | 3.3950 | -0.71% |
| 2024/11/11 | 3.4194 | -0.43% |
| 2024/11/08 | 3.4340 | -0.09% |
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/人民幣 | -7.22% | -10.74% | -12.88% | -15.31% |
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