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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% |
| 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% |
| 2025總計 | 0.334 | 3.6351 | 9.19% |
| 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 |
| 2025/07/30 | 3.5988 | -0.18% |
| 2025/07/29 | 3.6054 | 0.21% |
| 2025/07/28 | 3.5978 | 0.11% |
| 2025/07/25 | 3.5938 | -0.32% |
| 2025/07/24 | 3.6052 | 0.04% |
| 2025/07/23 | 3.6039 | 0.19% |
| 2025/07/22 | 3.5971 | 0.02% |
| 2025/07/21 | 3.5963 | 0.35% |
| 2025/07/18 | 3.5838 | 0.01% |
| 2025/07/17 | 3.5834 | 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 | 0.97% | 0.65% | -6.39% | 1.74% |
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