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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 | 5.41% | -1.66% | -4.28% | -16.38% | 4.70% |
| 含息 | 5.41% | -0.45% | 0.50% | -11.86% | 10.02% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0285 | 7.2450 | 0.39% |
| 02/07 | 0.029 | 7.0786 | 0.41% |
| 03/01 | 0.0275 | 6.9271 | 0.40% |
| 04/01 | 0.026 | 6.7921 | 0.38% |
| 05/03 | 0.028 | 6.5643 | 0.43% |
| 06/01 | 0.0285 | 6.5000 | 0.44% |
| 07/01 | 0.0275 | 6.0298 | 0.46% |
| 08/01 | 0.0275 | 6.2900 | 0.44% |
| 09/01 | 0.027 | 6.1535 | 0.44% |
| 10/03 | 0.026 | 5.8708 | 0.44% |
| 11/01 | 0.0255 | 5.9582 | 0.43% |
| 12/01 | 0.026 | 6.0903 | 0.43% |
| 2022總計 | 0.327 | 6.0903 | 5.37% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.026 | 6.0585 | 0.43% |
| 02/01 | 0.0265 | 6.2272 | 0.43% |
| 03/01 | 0.026 | 6.1108 | 0.43% |
| 04/06 | 0.026 | 6.1701 | 0.42% |
| 05/02 | 0.026 | 6.2125 | 0.42% |
| 06/01 | 0.0265 | 6.1353 | 0.43% |
| 07/03 | 0.0265 | 6.1771 | 0.43% |
| 08/01 | 0.0275 | 6.2335 | 0.44% |
| 09/01 | 0.0285 | 6.2075 | 0.46% |
| 10/02 | 0.0275 | 6.1059 | 0.45% |
| 11/01 | 0.027 | 6.0063 | 0.45% |
| 12/01 | 0.028 | 6.1939 | 0.45% |
| 2023總計 | 0.322 | 6.1939 | 5.20% |
| 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% |
| 2024總計 | 0.1283 | 6.3044 | 2.04% |
| 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 | 6.2253 | -0.30% |
| 2024/04/24 | 6.2440 | -0.08% |
| 2024/04/23 | 6.2491 | 0.34% |
| 2024/04/22 | 6.2280 | 0.08% |
| 2024/04/19 | 6.2229 | 0.06% |
| 2024/04/18 | 6.2191 | 0.01% |
| 2024/04/17 | 6.2182 | 0.13% |
| 2024/04/16 | 6.2099 | -0.22% |
| 2024/04/15 | 6.2237 | -0.06% |
| 2024/04/12 | 6.2275 | 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 | -1.48% | 3.84% | 0.56% | -1.86% |
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