|
| 回到 StockQ 正常版首頁 |
富蘭克林華美全球非投資等級債券基金-分配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.06% | -5.62% | -9.26% | 4.91% | -0.99% |
| 含息 | -1.86% | -0.96% | -4.50% | 10.23% | 5.17% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.026 | 6.1666 | 0.42% |
| 02/01 | 0.027 | 6.3107 | 0.43% |
| 03/01 | 0.026 | 6.1835 | 0.42% |
| 04/06 | 0.026 | 6.2277 | 0.42% |
| 05/02 | 0.027 | 6.2959 | 0.43% |
| 06/01 | 0.027 | 6.2072 | 0.43% |
| 07/03 | 0.027 | 6.3029 | 0.43% |
| 08/01 | 0.028 | 6.3873 | 0.44% |
| 09/01 | 0.029 | 6.3899 | 0.45% |
| 10/02 | 0.028 | 6.3324 | 0.44% |
| 11/01 | 0.028 | 6.2401 | 0.45% |
| 12/01 | 0.029 | 6.3280 | 0.46% |
| 2023總計 | 0.328 | 6.3280 | 5.18% |
| 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% |
| 2025總計 | 0.099 | 6.4282 | 1.54% |
| 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 |
| 2025/03/27 | 6.4040 | -0.08% |
| 2025/03/26 | 6.4092 | -0.27% |
| 2025/03/25 | 6.4263 | 0.10% |
| 2025/03/24 | 6.4199 | 0.24% |
| 2025/03/21 | 6.4043 | -0.17% |
| 2025/03/20 | 6.4151 | 0.03% |
| 2025/03/19 | 6.4131 | 0.17% |
| 2025/03/18 | 6.4024 | 0.03% |
| 2025/03/17 | 6.4002 | 0.29% |
| 2025/03/14 | 6.3820 | 0.14% |
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 | 0.01% | -1.36% | -1.53% | -0.03% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|