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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 | - | - | -6.00% | -17.63% | 4.44% |
| 含息 | - | - | 0.84% | -11.31% | 11.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0545 | 9.2914 | 0.59% |
| 02/07 | 0.053 | 9.0324 | 0.59% |
| 03/01 | 0.052 | 8.8485 | 0.59% |
| 04/01 | 0.051 | 8.6841 | 0.59% |
| 05/03 | 0.049 | 8.3371 | 0.59% |
| 06/01 | 0.0485 | 8.2622 | 0.59% |
| 07/01 | 0.048 | 7.6385 | 0.63% |
| 08/01 | 0.048 | 7.9613 | 0.60% |
| 09/01 | 0.0475 | 7.7691 | 0.61% |
| 10/03 | 0.045 | 7.3878 | 0.61% |
| 11/01 | 0.0445 | 7.4916 | 0.59% |
| 12/01 | 0.0455 | 7.6970 | 0.59% |
| 2022總計 | 0.5865 | 7.6970 | 7.62% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.045 | 7.6537 | 0.59% |
| 02/01 | 0.0465 | 7.8888 | 0.59% |
| 03/01 | 0.0455 | 7.7078 | 0.59% |
| 04/06 | 0.0455 | 7.7752 | 0.59% |
| 05/02 | 0.046 | 7.8233 | 0.59% |
| 06/01 | 0.046 | 7.7129 | 0.60% |
| 07/03 | 0.046 | 7.7785 | 0.59% |
| 08/01 | 0.046 | 7.8463 | 0.59% |
| 09/01 | 0.046 | 7.7906 | 0.59% |
| 10/02 | 0.0455 | 7.6564 | 0.59% |
| 11/01 | 0.045 | 7.5224 | 0.60% |
| 12/01 | 0.0455 | 7.7810 | 0.58% |
| 2023總計 | 0.5485 | 7.7810 | 7.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0467 | 7.9933 | 0.58% |
| 02/01 | 0.0467 | 7.9475 | 0.59% |
| 03/01 | 0.047 | 7.9197 | 0.59% |
| 04/02 | 0.047 | 7.9234 | 0.59% |
| 2024總計 | 0.1874 | 7.9234 | 2.37% |
| 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 | 7.8263 | -0.24% |
| 2024/04/24 | 7.8450 | -0.05% |
| 2024/04/23 | 7.8489 | 0.44% |
| 2024/04/22 | 7.8147 | 0.20% |
| 2024/04/19 | 7.7988 | 0.07% |
| 2024/04/18 | 7.7936 | -0.03% |
| 2024/04/17 | 7.7961 | 0.23% |
| 2024/04/16 | 7.7782 | -0.32% |
| 2024/04/15 | 7.8035 | -0.14% |
| 2024/04/12 | 7.8141 | -0.18% |
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-NC分配型/美元 | -1.35% | 4.27% | 0.38% | -2.09% |
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