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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 | - | - | -6.08% | -18.44% | 0.27% |
| 含息 | - | - | 2.72% | -10.38% | 9.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.06 | 7.9389 | 0.76% |
| 02/07 | 0.058 | 7.7237 | 0.75% |
| 03/01 | 0.057 | 7.5603 | 0.75% |
| 04/01 | 0.056 | 7.4298 | 0.75% |
| 05/03 | 0.054 | 7.1605 | 0.75% |
| 06/01 | 0.0535 | 7.0944 | 0.75% |
| 07/01 | 0.052 | 6.5587 | 0.79% |
| 08/01 | 0.052 | 6.8332 | 0.76% |
| 09/01 | 0.051 | 6.6576 | 0.77% |
| 10/03 | 0.048 | 6.3227 | 0.76% |
| 11/01 | 0.049 | 6.4204 | 0.76% |
| 12/01 | 0.0495 | 6.5526 | 0.76% |
| 2022總計 | 0.64 | 6.5526 | 9.77% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.049 | 6.4752 | 0.76% |
| 02/01 | 0.05 | 6.6201 | 0.76% |
| 03/01 | 0.049 | 6.4812 | 0.76% |
| 04/06 | 0.049 | 6.5009 | 0.75% |
| 05/02 | 0.049 | 6.5257 | 0.75% |
| 06/01 | 0.049 | 6.4366 | 0.76% |
| 07/03 | 0.049 | 6.4796 | 0.76% |
| 08/01 | 0.049 | 6.4947 | 0.75% |
| 09/01 | 0.0485 | 6.4317 | 0.75% |
| 10/02 | 0.048 | 6.2939 | 0.76% |
| 11/01 | 0.047 | 6.1788 | 0.76% |
| 12/01 | 0.048 | 6.3512 | 0.76% |
| 2023總計 | 0.5845 | 6.3512 | 9.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.049 | 6.4928 | 0.75% |
| 02/01 | 0.049 | 6.4381 | 0.76% |
| 03/01 | 0.0485 | 6.3957 | 0.76% |
| 04/02 | 0.0485 | 6.3772 | 0.76% |
| 2024總計 | 0.195 | 6.3772 | 3.06% |
| 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 |
| 2024/04/17 | 6.2495 | 0.19% |
| 2024/04/16 | 6.2378 | -0.36% |
| 2024/04/15 | 6.2604 | -0.17% |
| 2024/04/12 | 6.2711 | -0.19% |
| 2024/04/11 | 6.2828 | -0.25% |
| 2024/04/10 | 6.2987 | -0.45% |
| 2024/04/09 | 6.3273 | 0.10% |
| 2024/04/08 | 6.3211 | 0.16% |
| 2024/04/03 | 6.3110 | 0.14% |
| 2024/04/02 | 6.3020 | -1.18% |
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/人民幣 | -2.33% | 1.00% | -3.77% | -3.75% |
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