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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 | 7.11% | 5.06% | -0.57% | -12.27% | 10.58% |
| 含息 | 7.11% | 6.34% | 5.17% | -7.52% | 16.02% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.042 | 10.9465 | 0.38% |
| 02/07 | 0.045 | 10.7230 | 0.42% |
| 03/01 | 0.045 | 10.5427 | 0.43% |
| 04/01 | 0.044 | 10.3799 | 0.42% |
| 05/03 | 0.044 | 10.1277 | 0.43% |
| 06/01 | 0.044 | 10.0833 | 0.44% |
| 07/01 | 0.044 | 9.3921 | 0.47% |
| 08/01 | 0.044 | 9.8195 | 0.45% |
| 09/01 | 0.043 | 9.6481 | 0.45% |
| 10/03 | 0.042 | 9.2373 | 0.45% |
| 11/01 | 0.0415 | 9.4141 | 0.44% |
| 12/01 | 0.0415 | 9.6287 | 0.43% |
| 2022總計 | 0.52 | 9.6287 | 5.40% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.041 | 9.6034 | 0.43% |
| 02/01 | 0.042 | 9.9575 | 0.42% |
| 03/01 | 0.0415 | 9.8258 | 0.42% |
| 04/06 | 0.0415 | 9.8988 | 0.42% |
| 05/02 | 0.042 | 10.0326 | 0.42% |
| 06/01 | 0.043 | 10.0558 | 0.43% |
| 07/03 | 0.0435 | 10.1319 | 0.43% |
| 08/01 | 0.0445 | 10.1691 | 0.44% |
| 09/01 | 0.0465 | 10.2297 | 0.45% |
| 10/02 | 0.0455 | 10.0810 | 0.45% |
| 11/01 | 0.0445 | 9.9569 | 0.45% |
| 12/01 | 0.047 | 10.3446 | 0.45% |
| 2023總計 | 0.5225 | 10.3446 | 5.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.054 | 10.6191 | 0.51% |
| 02/01 | 0.054 | 10.6128 | 0.51% |
| 03/01 | 0.054 | 10.6577 | 0.51% |
| 04/02 | 0.054 | 10.6585 | 0.51% |
| 2024總計 | 0.216 | 10.6585 | 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 | 10.5611 | -0.54% |
| 2024/04/24 | 10.6185 | 0.13% |
| 2024/04/23 | 10.6046 | 0.32% |
| 2024/04/22 | 10.5710 | 0.36% |
| 2024/04/19 | 10.5335 | -0.01% |
| 2024/04/18 | 10.5346 | 0.14% |
| 2024/04/17 | 10.5197 | 0.21% |
| 2024/04/16 | 10.4979 | -0.24% |
| 2024/04/15 | 10.5228 | 0.03% |
| 2024/04/12 | 10.5192 | -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/南非幣 | -0.46% | 6.22% | 5.62% | -0.55% |
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