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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 | -4.60% | -16.23% | 4.23% | -1.77% | -2.16% |
| 含息 | 2.75% | -10.39% | 9.52% | 4.28% | 3.82% |
| 近期配息記錄 |
| 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% |
| 04/01 | 0.0354 | 7.0558 | 0.50% |
| 05/02 | 0.0354 | 7.0611 | 0.50% |
| 06/02 | 0.0357 | 7.1156 | 0.50% |
| 07/01 | 0.036 | 7.1951 | 0.50% |
| 08/01 | 0.0359 | 7.1632 | 0.50% |
| 09/02 | 0.0359 | 7.1491 | 0.50% |
| 10/01 | 0.0358 | 7.1427 | 0.50% |
| 11/03 | 0.0356 | 7.0982 | 0.50% |
| 12/01 | 0.0353 | 7.0527 | 0.50% |
| 2025總計 | 0.4289 | 7.0527 | 6.08% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0352 | 7.0218 | 0.50% |
| 02/02 | 0.0351 | 7.0080 | 0.50% |
| 2026總計 | 0.0703 | 7.0080 | 1.00% |
| 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 | 6.9731 | -0.13% |
| 2026/02/11 | 6.9824 | -0.07% |
| 2026/02/10 | 6.9876 | 0.02% |
| 2026/02/09 | 6.9864 | 0.25% |
| 2026/02/06 | 6.9688 | 0.16% |
| 2026/02/05 | 6.9578 | -0.11% |
| 2026/02/04 | 6.9654 | 0.00% |
| 2026/02/03 | 6.9651 | -0.01% |
| 2026/02/02 | 6.9655 | -0.61% |
| 2026/01/30 | 7.0080 | -0.17% |
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 | -1.16% | -2.54% | -2.27% | -0.69% |
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