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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 6.20% | 0.60% | -3.88% | -15.95% | 6.41% |
含息 | 6.20% | 1.74% | 0.84% | -11.37% | 11.74% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0305 | 7.4662 | 0.41% |
02/07 | 0.0305 | 7.2711 | 0.42% |
03/01 | 0.0305 | 7.1351 | 0.43% |
04/01 | 0.0295 | 7.0138 | 0.42% |
05/03 | 0.0285 | 6.7448 | 0.42% |
06/01 | 0.029 | 6.6954 | 0.43% |
07/01 | 0.028 | 6.1996 | 0.45% |
08/01 | 0.0285 | 6.4731 | 0.44% |
09/01 | 0.028 | 6.3271 | 0.44% |
10/03 | 0.0265 | 6.0268 | 0.44% |
11/01 | 0.026 | 6.1219 | 0.42% |
12/01 | 0.027 | 6.3004 | 0.43% |
2022總計 | 0.3425 | 6.3004 | 5.44% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.027 | 6.2751 | 0.43% |
02/01 | 0.0275 | 6.4781 | 0.42% |
03/01 | 0.027 | 6.3400 | 0.43% |
04/06 | 0.027 | 6.4059 | 0.42% |
05/02 | 0.027 | 6.4561 | 0.42% |
06/01 | 0.0275 | 6.3760 | 0.43% |
07/03 | 0.0275 | 6.4408 | 0.43% |
08/01 | 0.0285 | 6.5077 | 0.44% |
09/01 | 0.0295 | 6.4712 | 0.46% |
10/02 | 0.0285 | 6.3683 | 0.45% |
11/01 | 0.028 | 6.2660 | 0.45% |
12/01 | 0.0295 | 6.4913 | 0.45% |
2023總計 | 0.3345 | 6.4913 | 5.15% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.034 | 6.6771 | 0.51% |
02/01 | 0.034 | 6.6439 | 0.51% |
03/01 | 0.034 | 6.6257 | 0.51% |
04/02 | 0.034 | 6.6342 | 0.51% |
2024總計 | 0.136 | 6.6342 | 2.05% |
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 |
2024/04/25 | 6.5582 | -0.24% |
2024/04/24 | 6.5739 | -0.05% |
2024/04/23 | 6.5772 | 0.44% |
2024/04/22 | 6.5485 | 0.20% |
2024/04/19 | 6.5352 | 0.07% |
2024/04/18 | 6.5308 | -0.03% |
2024/04/17 | 6.5329 | 0.23% |
2024/04/16 | 6.5179 | -0.32% |
2024/04/15 | 6.5391 | -0.14% |
2024/04/12 | 6.5480 | -0.18% |
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/美元 | -1.11% | 4.89% | 1.93% | -1.78% |
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