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富蘭克林華美全球投資級債券基金-分配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.42% | 2.32% | -6.87% | -14.52% | 0.38% |
| 含息 | 4.42% | 2.92% | -4.35% | -11.57% | 3.94% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.021 | 8.7752 | 0.24% |
| 02/07 | 0.022 | 8.6331 | 0.25% |
| 03/01 | 0.022 | 8.4614 | 0.26% |
| 04/01 | 0.023 | 8.2954 | 0.28% |
| 05/03 | 0.023 | 8.1134 | 0.28% |
| 06/01 | 0.022 | 8.0570 | 0.27% |
| 07/01 | 0.022 | 7.8951 | 0.28% |
| 08/01 | 0.021 | 7.9240 | 0.27% |
| 09/01 | 0.021 | 7.7717 | 0.27% |
| 10/03 | 0.021 | 7.5633 | 0.28% |
| 11/01 | 0.02 | 7.5063 | 0.27% |
| 12/01 | 0.021 | 7.5607 | 0.28% |
| 2022總計 | 0.259 | 7.5607 | 3.43% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02 | 7.5123 | 0.27% |
| 02/01 | 0.02 | 7.6165 | 0.26% |
| 03/01 | 0.02 | 7.4924 | 0.27% |
| 04/06 | 0.02 | 7.5885 | 0.26% |
| 05/02 | 0.021 | 7.5949 | 0.28% |
| 06/01 | 0.022 | 7.4709 | 0.29% |
| 07/03 | 0.022 | 7.4492 | 0.30% |
| 08/01 | 0.022 | 7.4518 | 0.30% |
| 09/01 | 0.025 | 7.3892 | 0.34% |
| 10/02 | 0.025 | 7.2187 | 0.35% |
| 11/01 | 0.024 | 7.1175 | 0.34% |
| 12/01 | 0.026 | 7.3376 | 0.35% |
| 2023總計 | 0.267 | 7.3376 | 3.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.026 | 7.5411 | 0.34% |
| 02/01 | 0.027 | 7.4756 | 0.36% |
| 03/01 | 0.026 | 7.3411 | 0.35% |
| 04/02 | 0.026 | 7.3462 | 0.35% |
| 2024總計 | 0.105 | 7.3462 | 1.43% |
| 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 |
| 2024/04/23 | 7.2453 | 0.25% |
| 2024/04/22 | 7.2270 | 0.07% |
| 2024/04/19 | 7.2221 | 0.15% |
| 2024/04/18 | 7.2114 | -0.30% |
| 2024/04/17 | 7.2328 | 0.47% |
| 2024/04/16 | 7.1991 | -0.25% |
| 2024/04/15 | 7.2171 | -0.62% |
| 2024/04/12 | 7.2619 | 0.29% |
| 2024/04/11 | 7.2410 | -0.06% |
| 2024/04/10 | 7.2453 | -1.08% |
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/美元 | -2.25% | 1.72% | -4.00% | -3.92% |
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