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富蘭克林華美全球投資級債券基金-分配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.02% | -9.03% | -0.06% | -2.49% | -1.35% |
| 含息 | -5.54% | -5.95% | 3.50% | 1.58% | 2.90% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.023 | 6.4901 | 0.35% |
| 02/01 | 0.023 | 6.4626 | 0.36% |
| 03/01 | 0.023 | 6.3690 | 0.36% |
| 04/02 | 0.023 | 6.4005 | 0.36% |
| 05/02 | 0.023 | 6.3428 | 0.36% |
| 06/03 | 0.024 | 6.3471 | 0.38% |
| 07/01 | 0.023 | 6.3665 | 0.36% |
| 08/01 | 0.021 | 6.4998 | 0.32% |
| 09/03 | 0.019 | 6.4636 | 0.29% |
| 10/01 | 0.022 | 6.4520 | 0.34% |
| 11/04 | 0.018 | 6.2869 | 0.29% |
| 12/02 | 0.022 | 6.4199 | 0.34% |
| 2024總計 | 0.264 | 6.4199 | 4.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.022 | 6.3286 | 0.35% |
| 02/03 | 0.022 | 6.2891 | 0.35% |
| 03/03 | 0.022 | 6.3950 | 0.34% |
| 04/01 | 0.022 | 6.4318 | 0.34% |
| 05/02 | 0.022 | 6.2980 | 0.35% |
| 06/02 | 0.021 | 6.0522 | 0.35% |
| 07/01 | 0.023 | 6.1230 | 0.38% |
| 08/01 | 0.023 | 6.0834 | 0.38% |
| 09/02 | 0.023 | 6.1652 | 0.37% |
| 10/01 | 0.023 | 6.1662 | 0.37% |
| 11/03 | 0.023 | 6.1787 | 0.37% |
| 12/01 | 0.023 | 6.2769 | 0.37% |
| 2025總計 | 0.269 | 6.2769 | 4.29% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.022 | 6.2434 | 0.35% |
| 02/02 | 0.022 | 6.2069 | 0.35% |
| 03/02 | 0.022 | 6.2214 | 0.35% |
| 04/01 | 0.022 | 6.1650 | 0.36% |
| 05/05 | 0.022 | 6.1083 | 0.36% |
| 06/01 | 0.022 | 6.0827 | 0.36% |
| 2026總計 | 0.132 | 6.0827 | 2.17% |
| 富蘭克林華美全球投資級債券基金-分配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 6.1180 | -0.22% |
| 2026/06/29 | 6.1312 | -0.00% |
| 2026/06/26 | 6.1315 | 0.14% |
| 2026/06/25 | 6.1227 | 0.15% |
| 2026/06/24 | 6.1134 | 0.69% |
| 2026/06/23 | 6.0716 | 0.09% |
| 2026/06/22 | 6.0663 | -0.20% |
| 2026/06/18 | 6.0787 | 0.03% |
| 2026/06/17 | 6.0767 | -0.23% |
| 2026/06/16 | 6.0907 | 0.11% |
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 |
| 富蘭克林華美全球投資級債券基金-分配/台幣 | -0.49% | -2.08% | -0.08% | -2.01% |
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