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富蘭克林華美全球非投資等級債券基金-分配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.90% | -3.06% | -5.62% | -9.26% | 4.91% |
| 含息 | 3.90% | -1.86% | -0.96% | -4.50% | 10.23% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.027 | 6.7957 | 0.40% |
| 02/07 | 0.028 | 6.6443 | 0.42% |
| 03/01 | 0.028 | 6.5544 | 0.43% |
| 04/01 | 0.027 | 6.5480 | 0.41% |
| 05/03 | 0.027 | 6.4408 | 0.42% |
| 06/01 | 0.027 | 6.3289 | 0.43% |
| 07/01 | 0.026 | 5.9442 | 0.44% |
| 08/01 | 0.027 | 6.2400 | 0.43% |
| 09/01 | 0.026 | 6.1704 | 0.42% |
| 10/03 | 0.026 | 6.0683 | 0.43% |
| 11/01 | 0.027 | 6.2321 | 0.43% |
| 12/01 | 0.027 | 6.2279 | 0.43% |
| 2022總計 | 0.323 | 6.2279 | 5.19% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.026 | 6.1666 | 0.42% |
| 02/01 | 0.027 | 6.3107 | 0.43% |
| 03/01 | 0.026 | 6.1835 | 0.42% |
| 04/06 | 0.026 | 6.2277 | 0.42% |
| 05/02 | 0.027 | 6.2959 | 0.43% |
| 06/01 | 0.027 | 6.2072 | 0.43% |
| 07/03 | 0.027 | 6.3029 | 0.43% |
| 08/01 | 0.028 | 6.3873 | 0.44% |
| 09/01 | 0.029 | 6.3899 | 0.45% |
| 10/02 | 0.028 | 6.3324 | 0.44% |
| 11/01 | 0.028 | 6.2401 | 0.45% |
| 12/01 | 0.029 | 6.3280 | 0.46% |
| 2023總計 | 0.328 | 6.3280 | 5.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.033 | 6.4696 | 0.51% |
| 02/01 | 0.033 | 6.4514 | 0.51% |
| 03/01 | 0.033 | 6.4540 | 0.51% |
| 04/02 | 0.033 | 6.5020 | 0.51% |
| 2024總計 | 0.132 | 6.5020 | 2.03% |
| 富蘭克林華美全球非投資等級債券基金-分配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 6.4731 | -0.14% |
| 2024/04/24 | 6.4821 | -0.25% |
| 2024/04/23 | 6.4983 | 0.32% |
| 2024/04/22 | 6.4773 | 0.53% |
| 2024/04/19 | 6.4433 | 0.43% |
| 2024/04/18 | 6.4159 | -0.30% |
| 2024/04/17 | 6.4353 | 0.04% |
| 2024/04/16 | 6.4326 | -0.17% |
| 2024/04/15 | 6.4438 | -0.10% |
| 2024/04/12 | 6.4503 | -0.00% |
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 |
| 富蘭克林華美全球非投資等級債券基金-分配/台幣 | 0.45% | 4.10% | 3.24% | 0.05% |
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