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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 | -4.28% | -16.38% | 4.70% | -0.44% | -4.23% |
| 含息 | 0.50% | -11.86% | 10.02% | 5.64% | 1.66% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.032 | 6.3433 | 0.50% |
| 02/01 | 0.0321 | 6.3309 | 0.51% |
| 03/01 | 0.0321 | 6.3126 | 0.51% |
| 04/02 | 0.0321 | 6.3044 | 0.51% |
| 05/02 | 0.0315 | 6.2481 | 0.50% |
| 06/03 | 0.033 | 6.2522 | 0.53% |
| 07/01 | 0.033 | 6.2507 | 0.53% |
| 08/01 | 0.0321 | 6.3372 | 0.51% |
| 09/03 | 0.0319 | 6.3519 | 0.50% |
| 10/01 | 0.0319 | 6.3510 | 0.50% |
| 11/04 | 0.0319 | 6.3250 | 0.50% |
| 12/02 | 0.0319 | 6.3146 | 0.51% |
| 2024總計 | 0.3855 | 6.3146 | 6.10% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.032 | 6.3156 | 0.51% |
| 02/03 | 0.0315 | 6.2684 | 0.50% |
| 03/03 | 0.0315 | 6.2951 | 0.50% |
| 04/01 | 0.0311 | 6.2065 | 0.50% |
| 05/02 | 0.0304 | 6.0686 | 0.50% |
| 06/02 | 0.0308 | 6.1361 | 0.50% |
| 07/01 | 0.0308 | 6.1555 | 0.50% |
| 08/01 | 0.0311 | 6.1928 | 0.50% |
| 09/02 | 0.0308 | 6.1382 | 0.50% |
| 10/01 | 0.0306 | 6.1007 | 0.50% |
| 11/03 | 0.0306 | 6.1071 | 0.50% |
| 12/01 | 0.0305 | 6.0941 | 0.50% |
| 2025總計 | 0.3717 | 6.0941 | 6.10% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0303 | 6.0485 | 0.50% |
| 02/02 | 0.0298 | 5.9388 | 0.50% |
| 03/02 | 0.0295 | 5.8844 | 0.50% |
| 04/01 | 0.0292 | 5.8113 | 0.50% |
| 05/05 | 0.0289 | 5.7651 | 0.50% |
| 06/01 | 0.0289 | 5.7538 | 0.50% |
| 2026總計 | 0.1766 | 5.7538 | 3.07% |
| 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 |
| 2026/06/17 | 5.8043 | 0.16% |
| 2026/06/16 | 5.7948 | 0.04% |
| 2026/06/15 | 5.7927 | 0.07% |
| 2026/06/12 | 5.7887 | 0.18% |
| 2026/06/11 | 5.7783 | -0.23% |
| 2026/06/10 | 5.7919 | 0.17% |
| 2026/06/09 | 5.7823 | 0.17% |
| 2026/06/08 | 5.7727 | 0.06% |
| 2026/06/05 | 5.7694 | 0.42% |
| 2026/06/04 | 5.7452 | -0.00% |
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/澳幣 | 0.93% | -3.96% | -5.49% | -4.04% |
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