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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 | - | -16.32% | -31.80% | -8.70% | -15.17% |
| 含息 | - | -0.72% | -13.16% | 13.07% | -0.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.104 | 4.5671 | 2.28% |
| 02/01 | 0.104 | 4.6596 | 2.23% |
| 03/01 | 0.104 | 4.4320 | 2.35% |
| 04/06 | 0.104 | 4.4137 | 2.36% |
| 05/02 | 0.104 | 4.3645 | 2.38% |
| 06/01 | 0.104 | 4.3153 | 2.41% |
| 07/03 | 0.104 | 4.3247 | 2.40% |
| 08/01 | 0.054 | 4.2439 | 1.27% |
| 09/01 | 0.053 | 4.1773 | 1.27% |
| 10/02 | 0.053 | 3.9840 | 1.33% |
| 11/01 | 0.053 | 3.9161 | 1.35% |
| 12/01 | 0.053 | 4.0657 | 1.30% |
| 2023總計 | 0.994 | 4.0657 | 24.45% |
| 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% |
| 2025總計 | 0.146 | 3.5696 | 4.09% |
| 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 |
| 2025/03/27 | 3.5212 | -0.43% |
| 2025/03/26 | 3.5363 | -0.12% |
| 2025/03/25 | 3.5404 | 0.19% |
| 2025/03/24 | 3.5337 | -0.08% |
| 2025/03/21 | 3.5366 | -0.10% |
| 2025/03/20 | 3.5403 | -0.03% |
| 2025/03/19 | 3.5414 | -0.13% |
| 2025/03/18 | 3.5459 | 0.00% |
| 2025/03/17 | 3.5459 | 0.46% |
| 2025/03/14 | 3.5297 | 0.15% |
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 | -0.49% | -9.04% | -14.29% | -0.46% |
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