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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 5.06% | -0.57% | -12.27% | 10.58% | -0.46% |
| 含息 | 6.34% | 5.17% | -7.52% | 16.02% | 5.64% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.041 | 9.6034 | 0.43% |
| 02/01 | 0.042 | 9.9575 | 0.42% |
| 03/01 | 0.0415 | 9.8258 | 0.42% |
| 04/06 | 0.0415 | 9.8988 | 0.42% |
| 05/02 | 0.042 | 10.0326 | 0.42% |
| 06/01 | 0.043 | 10.0558 | 0.43% |
| 07/03 | 0.0435 | 10.1319 | 0.43% |
| 08/01 | 0.0445 | 10.1691 | 0.44% |
| 09/01 | 0.0465 | 10.2297 | 0.45% |
| 10/02 | 0.0455 | 10.0810 | 0.45% |
| 11/01 | 0.0445 | 9.9569 | 0.45% |
| 12/01 | 0.047 | 10.3446 | 0.45% |
| 2023總計 | 0.5225 | 10.3446 | 5.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.054 | 10.6191 | 0.51% |
| 02/01 | 0.054 | 10.6128 | 0.51% |
| 03/01 | 0.054 | 10.6577 | 0.51% |
| 04/02 | 0.054 | 10.6585 | 0.51% |
| 05/02 | 0.0535 | 10.5486 | 0.51% |
| 06/03 | 0.056 | 10.6732 | 0.52% |
| 07/01 | 0.056 | 10.4922 | 0.53% |
| 08/01 | 0.0516 | 10.5839 | 0.49% |
| 09/03 | 0.0519 | 10.7109 | 0.48% |
| 10/01 | 0.054 | 10.7707 | 0.50% |
| 11/04 | 0.054 | 10.6478 | 0.51% |
| 12/02 | 0.054 | 10.6432 | 0.51% |
| 2024總計 | 0.647 | 10.6432 | 6.08% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.053 | 10.5705 | 0.50% |
| 02/03 | 0.0535 | 10.6168 | 0.50% |
| 03/03 | 0.0534 | 10.6654 | 0.50% |
| 2025總計 | 0.1599 | 10.6654 | 1.50% |
| 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 | 10.6022 | -0.08% |
| 2025/03/26 | 10.6107 | -0.28% |
| 2025/03/25 | 10.6407 | 0.03% |
| 2025/03/24 | 10.6374 | 0.19% |
| 2025/03/21 | 10.6172 | -0.10% |
| 2025/03/20 | 10.6278 | 0.11% |
| 2025/03/19 | 10.6156 | 0.09% |
| 2025/03/18 | 10.6057 | 0.07% |
| 2025/03/17 | 10.5985 | 0.21% |
| 2025/03/14 | 10.5764 | 0.14% |
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/南非幣 | 0.30% | -1.52% | -0.48% | 0.30% |
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