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富蘭克林華美新興國家固定收益基金-B分配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -16.32% | -31.80% | -8.70% | -15.17% | 2.79% |
| 含息 | -0.72% | -13.16% | 13.06% | -0.13% | 18.88% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.053 | 4.1697 | 1.27% |
| 02/01 | 0.053 | 4.1168 | 1.29% |
| 03/01 | 0.053 | 4.1262 | 1.28% |
| 04/02 | 0.053 | 4.0934 | 1.29% |
| 05/02 | 0.053 | 3.9680 | 1.34% |
| 06/03 | 0.053 | 3.9632 | 1.34% |
| 07/01 | 0.052 | 3.8227 | 1.36% |
| 08/01 | 0.052 | 3.8562 | 1.35% |
| 09/03 | 0.052 | 3.8740 | 1.34% |
| 10/01 | 0.052 | 3.8743 | 1.34% |
| 11/04 | 0.051 | 3.6939 | 1.38% |
| 12/02 | 0.05 | 3.6541 | 1.37% |
| 2024總計 | 0.627 | 3.6541 | 17.16% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.049 | 3.5373 | 1.39% |
| 02/03 | 0.049 | 3.5755 | 1.37% |
| 03/03 | 0.048 | 3.5695 | 1.34% |
| 04/01 | 0.047 | 3.5227 | 1.33% |
| 05/02 | 0.047 | 3.5639 | 1.32% |
| 06/02 | 0.047 | 3.5889 | 1.31% |
| 07/01 | 0.047 | 3.6351 | 1.29% |
| 08/01 | 0.047 | 3.6039 | 1.30% |
| 09/02 | 0.047 | 3.6070 | 1.30% |
| 10/01 | 0.047 | 3.6251 | 1.30% |
| 11/03 | 0.047 | 3.6355 | 1.29% |
| 12/01 | 0.047 | 3.6474 | 1.29% |
| 2025總計 | 0.569 | 3.6474 | 15.60% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.047 | 3.6361 | 1.29% |
| 02/02 | 0.047 | 3.6664 | 1.28% |
| 03/02 | 0.047 | 3.6673 | 1.28% |
| 04/01 | 0.046 | 3.5033 | 1.31% |
| 05/05 | 0.046 | 3.5574 | 1.29% |
| 06/01 | 0.046 | 3.5429 | 1.30% |
| 2026總計 | 0.279 | 3.5429 | 7.87% |
| 富蘭克林華美新興國家固定收益基金-B分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 3.5614 | 0.03% |
| 2026/06/29 | 3.5605 | 0.18% |
| 2026/06/26 | 3.5541 | 0.10% |
| 2026/06/25 | 3.5504 | 0.26% |
| 2026/06/24 | 3.5412 | 0.11% |
| 2026/06/23 | 3.5374 | -0.19% |
| 2026/06/22 | 3.5443 | 0.18% |
| 2026/06/18 | 3.5381 | -0.31% |
| 2026/06/17 | 3.5492 | 0.00% |
| 2026/06/16 | 3.5492 | 0.25% |
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-B分配型/南非幣 | 2.14% | -2.18% | -2.03% | -2.05% |
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