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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 | -16.32% | -31.80% | -8.70% | -15.17% | 2.79% |
| 含息 | -0.72% | -13.16% | 13.07% | -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 | 4.1698 | 1.27% |
| 02/01 | 0.053 | 4.1169 | 1.29% |
| 03/01 | 0.053 | 4.1263 | 1.28% |
| 04/02 | 0.053 | 4.0935 | 1.29% |
| 05/02 | 0.053 | 3.9681 | 1.34% |
| 06/03 | 0.053 | 3.9633 | 1.34% |
| 07/01 | 0.052 | 3.8228 | 1.36% |
| 08/01 | 0.052 | 3.8563 | 1.35% |
| 09/03 | 0.052 | 3.8741 | 1.34% |
| 10/01 | 0.052 | 3.8744 | 1.34% |
| 11/04 | 0.051 | 3.6940 | 1.38% |
| 12/02 | 0.05 | 3.6542 | 1.37% |
| 2024總計 | 0.627 | 3.6542 | 17.16% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.049 | 3.5374 | 1.39% |
| 02/03 | 0.049 | 3.5757 | 1.37% |
| 03/03 | 0.048 | 3.5696 | 1.34% |
| 04/01 | 0.047 | 3.5228 | 1.33% |
| 05/02 | 0.047 | 3.5641 | 1.32% |
| 06/02 | 0.047 | 3.5890 | 1.31% |
| 07/01 | 0.047 | 3.6351 | 1.29% |
| 08/01 | 0.047 | 3.6038 | 1.30% |
| 09/02 | 0.047 | 3.6069 | 1.30% |
| 10/01 | 0.047 | 3.6251 | 1.30% |
| 11/03 | 0.047 | 3.6354 | 1.29% |
| 12/01 | 0.047 | 3.6473 | 1.29% |
| 2025總計 | 0.569 | 3.6473 | 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 | 3.6663 | 1.28% |
| 03/02 | 0.047 | 3.6672 | 1.28% |
| 2026總計 | 0.141 | 3.6672 | 3.84% |
| 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 |
| 2026/03/20 | 3.5085 | -0.69% |
| 2026/03/19 | 3.5327 | -0.08% |
| 2026/03/18 | 3.5356 | -0.39% |
| 2026/03/17 | 3.5494 | 0.26% |
| 2026/03/16 | 3.5402 | 0.52% |
| 2026/03/13 | 3.5220 | -0.56% |
| 2026/03/12 | 3.5417 | -0.66% |
| 2026/03/11 | 3.5651 | -0.18% |
| 2026/03/10 | 3.5716 | 1.10% |
| 2026/03/09 | 3.5327 | -0.37% |
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/南非幣 | -2.97% | -3.25% | -0.90% | -3.51% |
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