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富蘭克林華美全球非投資等級債券基金-NC分配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -6.66% | -18.17% | 3.20% |
| 含息 | - | - | 4.99% | -7.44% | 15.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.094 | 9.3562 | 1.00% |
| 02/07 | 0.0915 | 9.1080 | 1.00% |
| 03/01 | 0.0895 | 8.9020 | 1.01% |
| 04/01 | 0.0875 | 8.7138 | 1.00% |
| 05/03 | 0.085 | 8.4525 | 1.01% |
| 06/01 | 0.084 | 8.3670 | 1.00% |
| 07/01 | 0.081 | 7.7490 | 1.05% |
| 08/01 | 0.081 | 8.0547 | 1.01% |
| 09/01 | 0.08 | 7.8700 | 1.02% |
| 10/03 | 0.076 | 7.4914 | 1.01% |
| 11/01 | 0.077 | 7.5919 | 1.01% |
| 12/01 | 0.0775 | 7.7203 | 1.00% |
| 2022總計 | 1.004 | 7.7203 | 13.00% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.077 | 7.6563 | 1.01% |
| 02/01 | 0.079 | 7.8926 | 1.00% |
| 03/01 | 0.078 | 7.7430 | 1.01% |
| 04/06 | 0.078 | 7.7548 | 1.01% |
| 05/02 | 0.0785 | 7.8136 | 1.00% |
| 06/01 | 0.0785 | 7.7855 | 1.01% |
| 07/03 | 0.0785 | 7.7988 | 1.01% |
| 08/01 | 0.0785 | 7.7821 | 1.01% |
| 09/01 | 0.078 | 7.7837 | 1.00% |
| 10/02 | 0.077 | 7.6283 | 1.01% |
| 11/01 | 0.076 | 7.4921 | 1.01% |
| 12/01 | 0.0775 | 7.7396 | 1.00% |
| 2023總計 | 0.9345 | 7.7396 | 12.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.08 | 7.9014 | 1.01% |
| 02/01 | 0.079 | 7.8566 | 1.01% |
| 03/01 | 0.079 | 7.8505 | 1.01% |
| 04/02 | 0.079 | 7.8117 | 1.01% |
| 2024總計 | 0.317 | 7.8117 | 4.06% |
| 富蘭克林華美全球非投資等級債券基金-NC分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 7.7325 | 0.32% |
| 2024/04/22 | 7.7081 | 0.36% |
| 2024/04/19 | 7.6807 | -0.01% |
| 2024/04/18 | 7.6815 | 0.14% |
| 2024/04/17 | 7.6707 | 0.21% |
| 2024/04/16 | 7.6547 | -0.24% |
| 2024/04/15 | 7.6729 | 0.03% |
| 2024/04/12 | 7.6703 | -0.01% |
| 2024/04/11 | 7.6711 | -0.26% |
| 2024/04/10 | 7.6913 | -0.08% |
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 |
| 富蘭克林華美全球非投資等級債券基金-NC分配型/南非幣 | -1.44% | 3.55% | -0.43% | -2.14% |
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