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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.58% | -8.02% | -9.03% | -0.06% | -2.49% |
| 含息 | -1.01% | -5.54% | -5.95% | 3.50% | 1.58% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.017 | 6.4939 | 0.26% |
| 02/01 | 0.017 | 6.4989 | 0.26% |
| 03/01 | 0.017 | 6.4206 | 0.26% |
| 04/06 | 0.017 | 6.4837 | 0.26% |
| 05/02 | 0.018 | 6.5109 | 0.28% |
| 06/01 | 0.018 | 6.3964 | 0.28% |
| 07/03 | 0.019 | 6.4098 | 0.30% |
| 08/01 | 0.019 | 6.4632 | 0.29% |
| 09/01 | 0.022 | 6.4829 | 0.34% |
| 10/02 | 0.022 | 6.3977 | 0.34% |
| 11/01 | 0.022 | 6.3301 | 0.35% |
| 12/01 | 0.023 | 6.3659 | 0.36% |
| 2023總計 | 0.231 | 6.3659 | 3.63% |
| 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% |
| 2025總計 | 0.154 | 6.1230 | 2.52% |
| 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 |
| 2025/08/07 | 6.1012 | -0.22% |
| 2025/08/06 | 6.1149 | 0.05% |
| 2025/08/05 | 6.1119 | -0.01% |
| 2025/08/04 | 6.1127 | 0.06% |
| 2025/08/01 | 6.1088 | 0.42% |
| 2025/07/31 | 6.0834 | 0.31% |
| 2025/07/30 | 6.0649 | -0.26% |
| 2025/07/29 | 6.0808 | 0.61% |
| 2025/07/28 | 6.0441 | -0.10% |
| 2025/07/25 | 6.0500 | 0.22% |
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 | 0.41% | -3.37% | -5.84% | -3.59% |
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