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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 | 6.07% | -0.42% | -4.60% | -16.23% | 4.23% |
| 含息 | 6.07% | 0.75% | 2.75% | -10.39% | 9.52% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.056 | 8.3665 | 0.67% |
| 02/07 | 0.055 | 8.1467 | 0.68% |
| 03/01 | 0.0545 | 7.9806 | 0.68% |
| 04/01 | 0.053 | 7.8484 | 0.68% |
| 05/03 | 0.051 | 7.5699 | 0.67% |
| 06/01 | 0.0325 | 7.5062 | 0.43% |
| 07/01 | 0.032 | 6.9619 | 0.46% |
| 08/01 | 0.032 | 7.2776 | 0.44% |
| 09/01 | 0.0315 | 7.1134 | 0.44% |
| 10/03 | 0.0305 | 6.7777 | 0.45% |
| 11/01 | 0.0295 | 6.9038 | 0.43% |
| 12/01 | 0.0305 | 7.0698 | 0.43% |
| 2022總計 | 0.488 | 7.0698 | 6.90% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.03 | 7.0090 | 0.43% |
| 02/01 | 0.0305 | 7.1895 | 0.42% |
| 03/01 | 0.03 | 7.0620 | 0.42% |
| 04/06 | 0.03 | 7.1072 | 0.42% |
| 05/02 | 0.03 | 7.1581 | 0.42% |
| 06/01 | 0.0305 | 7.0840 | 0.43% |
| 07/03 | 0.0305 | 7.1550 | 0.43% |
| 08/01 | 0.0315 | 7.1955 | 0.44% |
| 09/01 | 0.0325 | 7.1485 | 0.45% |
| 10/02 | 0.0315 | 7.0165 | 0.45% |
| 11/01 | 0.031 | 6.9099 | 0.45% |
| 12/01 | 0.0325 | 7.1251 | 0.46% |
| 2023總計 | 0.3705 | 7.1251 | 5.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.037 | 7.3058 | 0.51% |
| 02/01 | 0.037 | 7.2624 | 0.51% |
| 03/01 | 0.037 | 7.2329 | 0.51% |
| 04/02 | 0.037 | 7.2298 | 0.51% |
| 2024總計 | 0.148 | 7.2298 | 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 | 7.1378 | -0.26% |
| 2024/04/24 | 7.1566 | -0.01% |
| 2024/04/23 | 7.1573 | 0.50% |
| 2024/04/22 | 7.1216 | 0.23% |
| 2024/04/19 | 7.1053 | 0.05% |
| 2024/04/18 | 7.1021 | -0.01% |
| 2024/04/17 | 7.1030 | 0.19% |
| 2024/04/16 | 7.0897 | -0.36% |
| 2024/04/15 | 7.1154 | -0.17% |
| 2024/04/12 | 7.1274 | -0.19% |
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/人民幣 | -1.58% | 3.60% | 0.01% | -2.30% |
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