|
| 回到 StockQ 正常版首頁 |
富蘭克林華美全球投資級債券基金-分配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.02% | -1.58% | -8.02% | -9.03% | -0.06% |
| 含息 | 2.02% | -1.01% | -5.54% | -5.95% | 3.50% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.017 | 7.1200 | 0.24% |
| 02/07 | 0.018 | 7.0319 | 0.26% |
| 03/01 | 0.018 | 6.9201 | 0.26% |
| 04/01 | 0.019 | 6.8786 | 0.28% |
| 05/03 | 0.019 | 6.8695 | 0.28% |
| 06/01 | 0.019 | 6.7595 | 0.28% |
| 07/01 | 0.019 | 6.7191 | 0.28% |
| 08/01 | 0.018 | 6.7714 | 0.27% |
| 09/01 | 0.018 | 6.7161 | 0.27% |
| 10/03 | 0.018 | 6.7576 | 0.27% |
| 11/01 | 0.018 | 6.7970 | 0.26% |
| 12/01 | 0.019 | 6.5798 | 0.29% |
| 2022總計 | 0.22 | 6.5798 | 3.34% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.017 | 6.4939 | 0.26% |
| 02/01 | 0.017 | 6.4989 | 0.26% |
| 03/01 | 0.017 | 6.4206 | 0.26% |
| 04/06 | 0.017 | 6.4837 | 0.26% |
| 05/02 | 0.018 | 6.5109 | 0.28% |
| 06/01 | 0.018 | 6.3964 | 0.28% |
| 07/03 | 0.019 | 6.4098 | 0.30% |
| 08/01 | 0.019 | 6.4632 | 0.29% |
| 09/01 | 0.022 | 6.4829 | 0.34% |
| 10/02 | 0.022 | 6.3977 | 0.34% |
| 11/01 | 0.022 | 6.3301 | 0.35% |
| 12/01 | 0.023 | 6.3659 | 0.36% |
| 2023總計 | 0.231 | 6.3659 | 3.63% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.023 | 6.4901 | 0.35% |
| 02/01 | 0.023 | 6.4626 | 0.36% |
| 03/01 | 0.023 | 6.3690 | 0.36% |
| 04/02 | 0.023 | 6.4005 | 0.36% |
| 2024總計 | 0.092 | 6.4005 | 1.44% |
| 富蘭克林華美全球投資級債券基金-分配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 6.3541 | -0.46% |
| 2024/04/23 | 6.3836 | 0.15% |
| 2024/04/22 | 6.3743 | 0.37% |
| 2024/04/19 | 6.3507 | 0.49% |
| 2024/04/18 | 6.3198 | -0.55% |
| 2024/04/17 | 6.3546 | 0.36% |
| 2024/04/16 | 6.3316 | -0.05% |
| 2024/04/15 | 6.3349 | -0.50% |
| 2024/04/12 | 6.3669 | 0.47% |
| 2024/04/11 | 6.3372 | 0.39% |
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 |
| 富蘭克林華美全球投資級債券基金-分配/台幣 | -0.79% | 0.52% | -1.96% | -2.10% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|