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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% |
| 04/01 | 0.046 | 3.5032 | 1.31% |
| 05/05 | 0.046 | 3.5574 | 1.29% |
| 2026總計 | 0.233 | 3.5574 | 6.55% |
| 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 | 3.5204 | 0.07% |
| 2026/05/13 | 3.5178 | -0.32% |
| 2026/05/12 | 3.5291 | -0.34% |
| 2026/05/11 | 3.5411 | -0.28% |
| 2026/05/08 | 3.5510 | 0.20% |
| 2026/05/07 | 3.5440 | 0.07% |
| 2026/05/06 | 3.5415 | 0.74% |
| 2026/05/05 | 3.5156 | -1.18% |
| 2026/05/04 | 3.5574 | -0.12% |
| 2026/04/30 | 3.5616 | 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/南非幣 | -3.85% | -3.11% | -0.93% | -3.18% |
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