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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.66% | -4.28% | -16.38% | 4.70% | -0.44% |
| 含息 | -0.45% | 0.50% | -11.86% | 10.02% | 5.64% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.026 | 6.0585 | 0.43% |
| 02/01 | 0.0265 | 6.2272 | 0.43% |
| 03/01 | 0.026 | 6.1108 | 0.43% |
| 04/06 | 0.026 | 6.1701 | 0.42% |
| 05/02 | 0.026 | 6.2125 | 0.42% |
| 06/01 | 0.0265 | 6.1353 | 0.43% |
| 07/03 | 0.0265 | 6.1771 | 0.43% |
| 08/01 | 0.0275 | 6.2335 | 0.44% |
| 09/01 | 0.0285 | 6.2075 | 0.46% |
| 10/02 | 0.0275 | 6.1059 | 0.45% |
| 11/01 | 0.027 | 6.0063 | 0.45% |
| 12/01 | 0.028 | 6.1939 | 0.45% |
| 2023總計 | 0.322 | 6.1939 | 5.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.032 | 6.3433 | 0.50% |
| 02/01 | 0.0321 | 6.3309 | 0.51% |
| 03/01 | 0.0321 | 6.3126 | 0.51% |
| 04/02 | 0.0321 | 6.3044 | 0.51% |
| 05/02 | 0.0315 | 6.2481 | 0.50% |
| 06/03 | 0.033 | 6.2522 | 0.53% |
| 07/01 | 0.033 | 6.2507 | 0.53% |
| 08/01 | 0.0321 | 6.3372 | 0.51% |
| 09/03 | 0.0319 | 6.3519 | 0.50% |
| 10/01 | 0.0319 | 6.3510 | 0.50% |
| 11/04 | 0.0319 | 6.3250 | 0.50% |
| 12/02 | 0.0319 | 6.3146 | 0.51% |
| 2024總計 | 0.3855 | 6.3146 | 6.10% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.032 | 6.3156 | 0.51% |
| 02/03 | 0.0315 | 6.2684 | 0.50% |
| 03/03 | 0.0315 | 6.2951 | 0.50% |
| 2025總計 | 0.095 | 6.2951 | 1.51% |
| 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 |
| 2025/03/31 | 6.2065 | 0.10% |
| 2025/03/28 | 6.2001 | -0.10% |
| 2025/03/27 | 6.2064 | -0.13% |
| 2025/03/26 | 6.2146 | -0.26% |
| 2025/03/25 | 6.2307 | -0.09% |
| 2025/03/24 | 6.2366 | 0.07% |
| 2025/03/21 | 6.2323 | 0.06% |
| 2025/03/20 | 6.2284 | 0.43% |
| 2025/03/19 | 6.2018 | 0.11% |
| 2025/03/18 | 6.1949 | 0.24% |
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/澳幣 | -1.73% | -2.28% | -1.55% | -1.73% |
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