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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -16.00% | -31.71% | -11.18% | -18.55% | -1.18% |
| 含息 | -2.58% | -15.73% | 8.17% | -3.65% | 14.90% |
| 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 | 3.8879 | 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% |
| 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 | 3.2941 | 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 | 3.2654 | 1.32% |
| 07/01 | 0.043 | 3.2955 | 1.30% |
| 08/01 | 0.043 | 3.2470 | 1.32% |
| 09/02 | 0.043 | 3.2450 | 1.33% |
| 10/01 | 0.043 | 3.2621 | 1.32% |
| 11/03 | 0.043 | 3.2564 | 1.32% |
| 12/01 | 0.043 | 3.2536 | 1.32% |
| 2025總計 | 0.525 | 3.2536 | 16.14% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.043 | 3.2256 | 1.33% |
| 02/02 | 0.043 | 3.2519 | 1.32% |
| 03/02 | 0.042 | 3.2240 | 1.30% |
| 04/01 | 0.041 | 3.0553 | 1.34% |
| 05/05 | 0.041 | 3.0809 | 1.33% |
| 06/01 | 0.04 | 3.0588 | 1.31% |
| 2026總計 | 0.25 | 3.0588 | 8.17% |
| 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 |
| 2026/06/30 | 3.0667 | -0.03% |
| 2026/06/29 | 3.0675 | 0.15% |
| 2026/06/26 | 3.0628 | 0.14% |
| 2026/06/25 | 3.0586 | 0.22% |
| 2026/06/24 | 3.0520 | 0.22% |
| 2026/06/23 | 3.0453 | -0.18% |
| 2026/06/22 | 3.0508 | 0.16% |
| 2026/06/18 | 3.0460 | -0.34% |
| 2026/06/17 | 3.0563 | -0.01% |
| 2026/06/16 | 3.0565 | 0.23% |
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 | 0.82% | -5.10% | -6.94% | -4.93% |
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