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富蘭克林華美全球非投資等級債券基金-分配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.62% | -9.26% | 4.91% | -0.99% | 0.27% |
| 含息 | -0.96% | -4.50% | 10.23% | 5.17% | 6.32% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.033 | 6.4696 | 0.51% |
| 02/01 | 0.033 | 6.4514 | 0.51% |
| 03/01 | 0.033 | 6.4540 | 0.51% |
| 04/02 | 0.033 | 6.5020 | 0.51% |
| 05/02 | 0.033 | 6.4778 | 0.51% |
| 06/03 | 0.034 | 6.4572 | 0.53% |
| 07/01 | 0.034 | 6.4526 | 0.53% |
| 08/01 | 0.033 | 6.5476 | 0.50% |
| 09/03 | 0.033 | 6.5084 | 0.51% |
| 10/01 | 0.033 | 6.4828 | 0.51% |
| 11/04 | 0.033 | 6.4143 | 0.51% |
| 12/02 | 0.033 | 6.4443 | 0.51% |
| 2024總計 | 0.398 | 6.4443 | 6.18% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.033 | 6.4058 | 0.52% |
| 02/03 | 0.033 | 6.4101 | 0.51% |
| 03/03 | 0.033 | 6.4282 | 0.51% |
| 04/01 | 0.032 | 6.3877 | 0.50% |
| 05/02 | 0.032 | 6.2682 | 0.51% |
| 06/02 | 0.031 | 6.1676 | 0.50% |
| 07/01 | 0.032 | 6.2505 | 0.51% |
| 08/01 | 0.032 | 6.2076 | 0.52% |
| 09/02 | 0.032 | 6.3399 | 0.50% |
| 10/01 | 0.032 | 6.3148 | 0.51% |
| 11/03 | 0.032 | 6.3223 | 0.51% |
| 12/01 | 0.033 | 6.4150 | 0.51% |
| 2025總計 | 0.387 | 6.4150 | 6.03% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.033 | 6.4234 | 0.51% |
| 2026總計 | 0.033 | 6.4234 | 0.51% |
| 富蘭克林華美全球非投資等級債券基金-分配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 6.4164 | -0.06% |
| 2026/01/29 | 6.4202 | -0.09% |
| 2026/01/28 | 6.4258 | -0.52% |
| 2026/01/27 | 6.4592 | 0.15% |
| 2026/01/26 | 6.4494 | -0.04% |
| 2026/01/23 | 6.4521 | 0.02% |
| 2026/01/22 | 6.4508 | 0.20% |
| 2026/01/21 | 6.4377 | 0.15% |
| 2026/01/20 | 6.4279 | -0.02% |
| 2026/01/16 | 6.4293 | -0.06% |
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-分配/台幣 | 1.52% | 3.69% | 0.10% | -0.11% |
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