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富蘭克林華美全球非投資等級債券基金-C分配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -7.78% | -11.10% | 2.95% |
| 含息 | - | - | -0.94% | -4.50% | 10.12% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.045 | 7.6214 | 0.59% |
| 02/07 | 0.044 | 7.4372 | 0.59% |
| 03/01 | 0.043 | 7.3239 | 0.59% |
| 04/01 | 0.043 | 7.3051 | 0.59% |
| 05/03 | 0.042 | 7.1727 | 0.59% |
| 06/01 | 0.042 | 7.0364 | 0.60% |
| 07/01 | 0.041 | 6.5974 | 0.62% |
| 08/01 | 0.041 | 6.9129 | 0.59% |
| 09/01 | 0.04 | 6.8248 | 0.59% |
| 10/03 | 0.04 | 6.7007 | 0.60% |
| 11/01 | 0.041 | 6.8701 | 0.60% |
| 12/01 | 0.041 | 6.8541 | 0.60% |
| 2022總計 | 0.503 | 6.8541 | 7.34% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04 | 6.7755 | 0.59% |
| 02/01 | 0.041 | 6.9221 | 0.59% |
| 03/01 | 0.04 | 6.7714 | 0.59% |
| 04/06 | 0.04 | 6.8082 | 0.59% |
| 05/02 | 0.041 | 6.8711 | 0.60% |
| 06/01 | 0.04 | 6.7628 | 0.59% |
| 07/03 | 0.041 | 6.8563 | 0.60% |
| 08/01 | 0.041 | 6.9363 | 0.59% |
| 09/01 | 0.041 | 6.9284 | 0.59% |
| 10/02 | 0.041 | 6.8566 | 0.60% |
| 11/01 | 0.04 | 6.7460 | 0.59% |
| 12/01 | 0.04 | 6.8312 | 0.59% |
| 2023總計 | 0.486 | 6.8312 | 7.11% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041 | 6.9752 | 0.59% |
| 02/01 | 0.041 | 6.9501 | 0.59% |
| 03/01 | 0.041 | 6.9474 | 0.59% |
| 04/02 | 0.041 | 6.9935 | 0.59% |
| 2024總計 | 0.164 | 6.9935 | 2.35% |
| 富蘭克林華美全球非投資等級債券基金-C分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 6.9841 | 0.32% |
| 2024/04/22 | 6.9615 | 0.53% |
| 2024/04/19 | 6.9250 | 0.43% |
| 2024/04/18 | 6.8955 | -0.30% |
| 2024/04/17 | 6.9163 | 0.04% |
| 2024/04/16 | 6.9134 | -0.17% |
| 2024/04/15 | 6.9254 | -0.10% |
| 2024/04/12 | 6.9325 | -0.00% |
| 2024/04/11 | 6.9327 | 0.24% |
| 2024/04/10 | 6.9158 | -0.66% |
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-C分配型/台幣 | 0.85% | 4.01% | 2.21% | 0.13% |
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