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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 | - | -16.00% | -31.71% | -11.18% | -18.55% |
| 含息 | - | -2.58% | -15.73% | 8.17% | -3.65% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.31 | 3.2955 | 9.41% |
| 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 |
| 2025/07/30 | 3.2505 | -0.21% |
| 2025/07/29 | 3.2572 | 0.18% |
| 2025/07/28 | 3.2514 | 0.02% |
| 2025/07/25 | 3.2508 | -0.40% |
| 2025/07/24 | 3.2637 | -0.08% |
| 2025/07/23 | 3.2664 | 0.14% |
| 2025/07/22 | 3.2618 | 0.07% |
| 2025/07/21 | 3.2596 | 0.37% |
| 2025/07/18 | 3.2476 | 0.10% |
| 2025/07/17 | 3.2443 | 0.10% |
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 | 0.15% | -1.32% | -10.05% | -0.42% |
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