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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 | 6.20% | 0.60% | -3.88% | -15.95% | 6.41% |
| 含息 | 6.20% | 1.74% | 0.84% | -11.37% | 11.74% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0305 | 7.4662 | 0.41% |
| 02/07 | 0.0305 | 7.2711 | 0.42% |
| 03/01 | 0.0305 | 7.1351 | 0.43% |
| 04/01 | 0.0295 | 7.0138 | 0.42% |
| 05/03 | 0.0285 | 6.7448 | 0.42% |
| 06/01 | 0.029 | 6.6954 | 0.43% |
| 07/01 | 0.028 | 6.1996 | 0.45% |
| 08/01 | 0.0285 | 6.4731 | 0.44% |
| 09/01 | 0.028 | 6.3271 | 0.44% |
| 10/03 | 0.0265 | 6.0268 | 0.44% |
| 11/01 | 0.026 | 6.1219 | 0.42% |
| 12/01 | 0.027 | 6.3004 | 0.43% |
| 2022總計 | 0.3425 | 6.3004 | 5.44% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.027 | 6.2751 | 0.43% |
| 02/01 | 0.0275 | 6.4781 | 0.42% |
| 03/01 | 0.027 | 6.3400 | 0.43% |
| 04/06 | 0.027 | 6.4059 | 0.42% |
| 05/02 | 0.027 | 6.4561 | 0.42% |
| 06/01 | 0.0275 | 6.3760 | 0.43% |
| 07/03 | 0.0275 | 6.4408 | 0.43% |
| 08/01 | 0.0285 | 6.5077 | 0.44% |
| 09/01 | 0.0295 | 6.4712 | 0.46% |
| 10/02 | 0.0285 | 6.3683 | 0.45% |
| 11/01 | 0.028 | 6.2660 | 0.45% |
| 12/01 | 0.0295 | 6.4913 | 0.45% |
| 2023總計 | 0.3345 | 6.4913 | 5.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034 | 6.6771 | 0.51% |
| 02/01 | 0.034 | 6.6439 | 0.51% |
| 03/01 | 0.034 | 6.6257 | 0.51% |
| 04/02 | 0.034 | 6.6342 | 0.51% |
| 2024總計 | 0.136 | 6.6342 | 2.05% |
| 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 |
| 2024/04/15 | 6.5391 | -0.14% |
| 2024/04/12 | 6.5480 | -0.18% |
| 2024/04/11 | 6.5599 | -0.21% |
| 2024/04/10 | 6.5737 | -0.49% |
| 2024/04/09 | 6.6058 | 0.11% |
| 2024/04/08 | 6.5988 | 0.21% |
| 2024/04/03 | 6.5848 | 0.14% |
| 2024/04/02 | 6.5754 | -0.89% |
| 2024/03/28 | 6.6342 | -0.00% |
| 2024/03/27 | 6.6343 | 0.01% |
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/美元 | -1.47% | 3.74% | 1.58% | -2.07% |
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