|
| 回到 StockQ 正常版首頁 |
富蘭克林華美全球非投資等級債券基金-分配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.42% | -4.60% | -16.23% | 4.23% | -1.77% |
| 含息 | 0.75% | 2.75% | -10.39% | 9.52% | 4.28% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.036 | 7.1540 | 0.50% |
| 06/03 | 0.038 | 7.2028 | 0.53% |
| 07/01 | 0.038 | 7.2135 | 0.53% |
| 08/01 | 0.0365 | 7.2352 | 0.50% |
| 09/03 | 0.0363 | 7.2398 | 0.50% |
| 10/01 | 0.0363 | 7.2248 | 0.50% |
| 11/04 | 0.0363 | 7.1668 | 0.51% |
| 12/02 | 0.0363 | 7.2079 | 0.50% |
| 2024總計 | 0.4417 | 7.2079 | 6.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036 | 7.1765 | 0.50% |
| 02/03 | 0.036 | 7.1345 | 0.50% |
| 03/03 | 0.0359 | 7.1620 | 0.50% |
| 2025總計 | 0.1079 | 7.1620 | 1.51% |
| 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 |
| 2025/03/27 | 7.0843 | -0.18% |
| 2025/03/26 | 7.0969 | -0.23% |
| 2025/03/25 | 7.1133 | 0.03% |
| 2025/03/24 | 7.1114 | 0.20% |
| 2025/03/21 | 7.0975 | -0.11% |
| 2025/03/20 | 7.1055 | 0.20% |
| 2025/03/19 | 7.0911 | 0.10% |
| 2025/03/18 | 7.0840 | 0.06% |
| 2025/03/17 | 7.0795 | 0.12% |
| 2025/03/14 | 7.0708 | 0.08% |
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 | -1.07% | -1.80% | -2.02% | -1.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|