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富蘭克林華美全球投資級債券基金-分配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.32% | -6.87% | -14.52% | 0.38% | -3.27% |
| 含息 | 2.92% | -4.35% | -11.57% | 3.94% | 0.89% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02 | 7.5123 | 0.27% |
| 02/01 | 0.02 | 7.6165 | 0.26% |
| 03/01 | 0.02 | 7.4924 | 0.27% |
| 04/06 | 0.02 | 7.5885 | 0.26% |
| 05/02 | 0.021 | 7.5949 | 0.28% |
| 06/01 | 0.022 | 7.4709 | 0.29% |
| 07/03 | 0.022 | 7.4492 | 0.30% |
| 08/01 | 0.022 | 7.4518 | 0.30% |
| 09/01 | 0.025 | 7.3892 | 0.34% |
| 10/02 | 0.025 | 7.2187 | 0.35% |
| 11/01 | 0.024 | 7.1175 | 0.34% |
| 12/01 | 0.026 | 7.3376 | 0.35% |
| 2023總計 | 0.267 | 7.3376 | 3.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.026 | 7.5411 | 0.34% |
| 02/01 | 0.027 | 7.4756 | 0.36% |
| 03/01 | 0.026 | 7.3411 | 0.35% |
| 04/02 | 0.026 | 7.3462 | 0.35% |
| 05/02 | 0.026 | 7.2240 | 0.36% |
| 06/03 | 0.027 | 7.2939 | 0.37% |
| 07/01 | 0.027 | 7.3367 | 0.37% |
| 08/01 | 0.026 | 7.4453 | 0.35% |
| 09/03 | 0.026 | 7.5510 | 0.34% |
| 10/01 | 0.026 | 7.6105 | 0.34% |
| 11/04 | 0.025 | 7.3703 | 0.34% |
| 12/02 | 0.026 | 7.4379 | 0.35% |
| 2024總計 | 0.314 | 7.4379 | 4.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025 | 7.2943 | 0.34% |
| 02/03 | 0.026 | 7.2683 | 0.36% |
| 03/03 | 0.026 | 7.3798 | 0.35% |
| 04/01 | 0.025 | 7.3725 | 0.34% |
| 05/02 | 0.026 | 7.3982 | 0.35% |
| 06/02 | 0.026 | 7.3515 | 0.35% |
| 07/01 | 0.028 | 7.4466 | 0.38% |
| 08/01 | 0.028 | 7.4150 | 0.38% |
| 09/02 | 0.028 | 7.4617 | 0.38% |
| 10/01 | 0.027 | 7.4937 | 0.36% |
| 2025總計 | 0.265 | 7.4937 | 3.54% |
| 富蘭克林華美全球投資級債券基金-分配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 7.4814 | -0.03% |
| 2025/10/07 | 7.4837 | -0.03% |
| 2025/10/03 | 7.4856 | -0.14% |
| 2025/10/02 | 7.4958 | 0.13% |
| 2025/10/01 | 7.4857 | -0.11% |
| 2025/09/30 | 7.4937 | 0.24% |
| 2025/09/26 | 7.4756 | -0.01% |
| 2025/09/25 | 7.4763 | -0.27% |
| 2025/09/24 | 7.4965 | -0.24% |
| 2025/09/23 | 7.5146 | 0.10% |
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 |
| 富蘭克林華美全球投資級債券基金-分配/美元 | 1.46% | 2.63% | -0.21% | 2.57% |
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