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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% |
| 2026總計 | 0.0601 | 5.9388 | 1.01% |
| 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 |
| 2026/02/12 | 5.8889 | 0.12% |
| 2026/02/11 | 5.8817 | -0.35% |
| 2026/02/10 | 5.9021 | 0.15% |
| 2026/02/09 | 5.8933 | -0.11% |
| 2026/02/06 | 5.9000 | -0.26% |
| 2026/02/05 | 5.9156 | 0.31% |
| 2026/02/04 | 5.8975 | 0.10% |
| 2026/02/03 | 5.8917 | -0.38% |
| 2026/02/02 | 5.9143 | -0.41% |
| 2026/01/30 | 5.9388 | 0.25% |
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 | -3.15% | -3.99% | -5.89% | -2.64% |
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