|
| 回到 StockQ 正常版首頁 |
富蘭克林華美新興國家固定收益基金-NB分配型
| ||||||||||||
| 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% |
| 2026總計 | 0.21 | 3.0809 | 6.82% |
| 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 |
| 2026/05/14 | 3.0428 | 0.00% |
| 2026/05/13 | 3.0427 | -0.27% |
| 2026/05/12 | 3.0508 | -0.41% |
| 2026/05/11 | 3.0635 | -0.38% |
| 2026/05/08 | 3.0753 | 0.20% |
| 2026/05/07 | 3.0692 | -0.05% |
| 2026/05/06 | 3.0707 | 0.82% |
| 2026/05/05 | 3.0457 | -1.14% |
| 2026/05/04 | 3.0809 | -0.28% |
| 2026/04/30 | 3.0895 | 0.11% |
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 | -5.98% | -6.38% | -5.88% | -5.67% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|