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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% |
| 2026總計 | 0.043 | 3.2256 | 1.33% |
| 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 |
| 2026/02/05 | 3.2083 | -0.37% |
| 2026/02/04 | 3.2202 | -0.13% |
| 2026/02/03 | 3.2243 | 0.38% |
| 2026/02/02 | 3.2121 | -1.22% |
| 2026/01/30 | 3.2519 | -0.55% |
| 2026/01/29 | 3.2700 | 0.08% |
| 2026/01/28 | 3.2673 | 0.06% |
| 2026/01/27 | 3.2654 | 0.49% |
| 2026/01/26 | 3.2496 | 0.19% |
| 2026/01/23 | 3.2435 | 0.00% |
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 | -0.26% | -0.67% | -1.87% | -0.54% |
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