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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% |
| 2025總計 | 0.182 | 7.4466 | 2.44% |
| 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 |
| 2025/08/07 | 7.4476 | -0.04% |
| 2025/08/06 | 7.4507 | -0.02% |
| 2025/08/05 | 7.4521 | -0.01% |
| 2025/08/04 | 7.4527 | 0.20% |
| 2025/08/01 | 7.4380 | 0.31% |
| 2025/07/31 | 7.4150 | 0.09% |
| 2025/07/30 | 7.4081 | -0.28% |
| 2025/07/29 | 7.4287 | 0.40% |
| 2025/07/28 | 7.3991 | -0.13% |
| 2025/07/25 | 7.4086 | 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 |
| 富蘭克林華美全球投資級債券基金-分配/美元 | 1.40% | 2.15% | -0.10% | 2.10% |
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