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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 | 5.41% | -1.66% | -4.28% | -16.38% | 4.70% |
含息 | 5.41% | -0.45% | 0.50% | -11.86% | 10.02% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0285 | 7.2450 | 0.39% |
02/07 | 0.029 | 7.0786 | 0.41% |
03/01 | 0.0275 | 6.9271 | 0.40% |
04/01 | 0.026 | 6.7921 | 0.38% |
05/03 | 0.028 | 6.5643 | 0.43% |
06/01 | 0.0285 | 6.5000 | 0.44% |
07/01 | 0.0275 | 6.0298 | 0.46% |
08/01 | 0.0275 | 6.2900 | 0.44% |
09/01 | 0.027 | 6.1535 | 0.44% |
10/03 | 0.026 | 5.8708 | 0.44% |
11/01 | 0.0255 | 5.9582 | 0.43% |
12/01 | 0.026 | 6.0903 | 0.43% |
2022總計 | 0.327 | 6.0903 | 5.37% |
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% |
2024總計 | 0.0962 | 6.3126 | 1.52% |
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 |
2024/03/27 | 6.3008 | 0.00% |
2024/03/26 | 6.3007 | -0.02% |
2024/03/25 | 6.3020 | -0.01% |
2024/03/22 | 6.3024 | -0.13% |
2024/03/21 | 6.3108 | -0.05% |
2024/03/20 | 6.3139 | -0.03% |
2024/03/19 | 6.3155 | 0.14% |
2024/03/18 | 6.3068 | 0.01% |
2024/03/15 | 6.3063 | -0.02% |
2024/03/14 | 6.3077 | -0.23% |
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 | -0.68% | 3.09% | 3.35% | -0.67% |
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