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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -16.32% | -31.80% | -8.70% |
| 含息 | - | - | -0.72% | -13.16% | 13.07% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.104 | 6.6941 | 1.55% |
| 02/07 | 0.104 | 6.6255 | 1.57% |
| 03/01 | 0.104 | 6.4474 | 1.61% |
| 04/01 | 0.104 | 6.2110 | 1.67% |
| 05/03 | 0.104 | 5.8778 | 1.77% |
| 06/01 | 0.104 | 5.8403 | 1.78% |
| 07/01 | 0.104 | 5.2648 | 1.98% |
| 08/01 | 0.104 | 5.1603 | 2.02% |
| 09/01 | 0.104 | 4.9622 | 2.10% |
| 10/03 | 0.104 | 4.6506 | 2.24% |
| 11/01 | 0.104 | 4.4984 | 2.31% |
| 12/01 | 0.104 | 4.5630 | 2.28% |
| 2022總計 | 1.248 | 4.5630 | 27.35% |
| 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% |
| 2024總計 | 0.577 | 3.6940 | 15.62% |
| 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 |
| 2024/11/20 | 3.6549 | -0.04% |
| 2024/11/19 | 3.6562 | 0.34% |
| 2024/11/18 | 3.6437 | 0.13% |
| 2024/11/15 | 3.6388 | -0.10% |
| 2024/11/14 | 3.6426 | -0.13% |
| 2024/11/13 | 3.6475 | -0.09% |
| 2024/11/12 | 3.6508 | -0.58% |
| 2024/11/11 | 3.6720 | -0.15% |
| 2024/11/08 | 3.6775 | 0.01% |
| 2024/11/07 | 3.6773 | 0.97% |
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 | -6.11% | -8.60% | -9.26% | -12.35% |
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