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富蘭克林華美全球投資級債券基金-NB分配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -7.42% | -8.79% | 0.47% |
| 含息 | - | - | -5.57% | -5.98% | 3.51% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.022 | 9.3356 | 0.24% |
| 02/07 | 0.023 | 9.2203 | 0.25% |
| 03/01 | 0.023 | 9.0723 | 0.25% |
| 04/01 | 0.023 | 9.0185 | 0.26% |
| 05/03 | 0.023 | 9.0084 | 0.26% |
| 06/01 | 0.023 | 8.8661 | 0.26% |
| 07/01 | 0.024 | 8.8149 | 0.27% |
| 08/01 | 0.024 | 8.8845 | 0.27% |
| 09/01 | 0.023 | 8.8115 | 0.26% |
| 10/03 | 0.016 | 8.8667 | 0.18% |
| 11/01 | 0.019 | 8.9259 | 0.21% |
| 12/01 | 0.02 | 8.6452 | 0.23% |
| 2022總計 | 0.263 | 8.6452 | 3.04% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.022 | 8.5372 | 0.26% |
| 02/01 | 0.02 | 8.5441 | 0.23% |
| 03/01 | 0.021 | 8.4436 | 0.25% |
| 04/06 | 0.02 | 8.5279 | 0.23% |
| 05/02 | 0.015 | 8.5660 | 0.18% |
| 06/01 | 0.018 | 8.4239 | 0.21% |
| 07/03 | 0.023 | 8.4473 | 0.27% |
| 08/01 | 0.025 | 8.5198 | 0.29% |
| 09/01 | 0.025 | 8.5458 | 0.29% |
| 10/02 | 0.029 | 8.4375 | 0.34% |
| 11/01 | 0.026 | 8.3482 | 0.31% |
| 12/01 | 0.016 | 8.3985 | 0.19% |
| 2023總計 | 0.26 | 8.3985 | 3.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03 | 8.5769 | 0.35% |
| 02/01 | 0.018 | 8.5410 | 0.21% |
| 03/01 | 0.026 | 8.4295 | 0.31% |
| 04/02 | 0.027 | 8.4756 | 0.32% |
| 2024總計 | 0.101 | 8.4756 | 1.19% |
| 富蘭克林華美全球投資級債券基金-NB分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 8.4015 | -0.19% |
| 2024/04/24 | 8.4176 | -0.46% |
| 2024/04/23 | 8.4567 | 0.15% |
| 2024/04/22 | 8.4444 | 0.37% |
| 2024/04/19 | 8.4130 | 0.49% |
| 2024/04/18 | 8.3721 | -0.55% |
| 2024/04/17 | 8.4182 | 0.36% |
| 2024/04/16 | 8.3878 | -0.05% |
| 2024/04/15 | 8.3921 | -0.50% |
| 2024/04/12 | 8.4346 | 0.47% |
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-NB分配型/台幣 | -1.03% | 1.11% | -2.07% | -2.05% |
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