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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 | - | - | -7.77% | -11.13% | 2.97% |
| 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 | 0.051 | 8.6067 | 0.59% |
| 02/07 | 0.05 | 8.3985 | 0.60% |
| 03/01 | 0.049 | 8.2703 | 0.59% |
| 04/01 | 0.049 | 8.2486 | 0.59% |
| 05/03 | 0.048 | 8.0987 | 0.59% |
| 06/01 | 0.047 | 7.9442 | 0.59% |
| 07/01 | 0.046 | 7.4490 | 0.62% |
| 08/01 | 0.047 | 7.8055 | 0.60% |
| 09/01 | 0.046 | 7.7053 | 0.60% |
| 10/03 | 0.046 | 7.5643 | 0.61% |
| 11/01 | 0.046 | 7.7547 | 0.59% |
| 12/01 | 0.046 | 7.7369 | 0.59% |
| 2022總計 | 0.571 | 7.7369 | 7.38% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.045 | 7.6485 | 0.59% |
| 02/01 | 0.046 | 7.8141 | 0.59% |
| 03/01 | 0.045 | 7.6443 | 0.59% |
| 04/06 | 0.045 | 7.6860 | 0.59% |
| 05/02 | 0.046 | 7.7571 | 0.59% |
| 06/01 | 0.045 | 7.6352 | 0.59% |
| 07/03 | 0.046 | 7.7410 | 0.59% |
| 08/01 | 0.046 | 7.8316 | 0.59% |
| 09/01 | 0.046 | 7.8230 | 0.59% |
| 10/02 | 0.046 | 7.7421 | 0.59% |
| 11/01 | 0.045 | 7.6176 | 0.59% |
| 12/01 | 0.046 | 7.7139 | 0.60% |
| 2023總計 | 0.547 | 7.7139 | 7.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.046 | 7.8757 | 0.58% |
| 02/01 | 0.046 | 7.8476 | 0.59% |
| 03/01 | 0.046 | 7.8449 | 0.59% |
| 04/02 | 0.047 | 7.8973 | 0.60% |
| 2024總計 | 0.185 | 7.8973 | 2.34% |
| 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 |
| 2024/04/25 | 7.8552 | -0.14% |
| 2024/04/24 | 7.8662 | -0.25% |
| 2024/04/23 | 7.8859 | 0.32% |
| 2024/04/22 | 7.8604 | 0.53% |
| 2024/04/19 | 7.8191 | 0.43% |
| 2024/04/18 | 7.7858 | -0.30% |
| 2024/04/17 | 7.8094 | 0.04% |
| 2024/04/16 | 7.8061 | -0.17% |
| 2024/04/15 | 7.8197 | -0.10% |
| 2024/04/12 | 7.8276 | -0.00% |
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/台幣 | 0.21% | 3.48% | 1.69% | -0.26% |
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