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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.87% | -14.52% | 0.38% | -3.27% | 2.52% |
| 含息 | -4.35% | -11.57% | 3.94% | 0.89% | 6.89% |
| 近期配息記錄 |
| 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% |
| 11/03 | 0.027 | 7.4788 | 0.36% |
| 12/01 | 0.027 | 7.5080 | 0.36% |
| 2025總計 | 0.319 | 7.5080 | 4.25% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.027 | 7.4780 | 0.36% |
| 02/02 | 0.027 | 7.4397 | 0.36% |
| 03/02 | 0.027 | 7.4904 | 0.36% |
| 04/01 | 0.026 | 7.3197 | 0.36% |
| 05/05 | 0.026 | 7.3088 | 0.36% |
| 06/01 | 0.026 | 7.3142 | 0.36% |
| 2026總計 | 0.159 | 7.3142 | 2.17% |
| 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 |
| 2026/06/30 | 7.2975 | -0.21% |
| 2026/06/29 | 7.3125 | 0.04% |
| 2026/06/26 | 7.3099 | 0.10% |
| 2026/06/25 | 7.3027 | -0.01% |
| 2026/06/24 | 7.3034 | 0.46% |
| 2026/06/23 | 7.2703 | 0.11% |
| 2026/06/22 | 7.2626 | -0.27% |
| 2026/06/18 | 7.2826 | 0.00% |
| 2026/06/17 | 7.2825 | -0.26% |
| 2026/06/16 | 7.3012 | 0.15% |
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 | 0.04% | -2.49% | -2.00% | -2.41% |
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