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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.42% | 2.32% | -6.87% | -14.52% | 0.38% |
| 含息 | 4.42% | 2.92% | -4.35% | -11.57% | 3.94% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.021 | 8.7752 | 0.24% |
| 02/07 | 0.022 | 8.6331 | 0.25% |
| 03/01 | 0.022 | 8.4614 | 0.26% |
| 04/01 | 0.023 | 8.2954 | 0.28% |
| 05/03 | 0.023 | 8.1134 | 0.28% |
| 06/01 | 0.022 | 8.0570 | 0.27% |
| 07/01 | 0.022 | 7.8951 | 0.28% |
| 08/01 | 0.021 | 7.9240 | 0.27% |
| 09/01 | 0.021 | 7.7717 | 0.27% |
| 10/03 | 0.021 | 7.5633 | 0.28% |
| 11/01 | 0.02 | 7.5063 | 0.27% |
| 12/01 | 0.021 | 7.5607 | 0.28% |
| 2022總計 | 0.259 | 7.5607 | 3.43% |
| 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% |
| 2024總計 | 0.288 | 7.3703 | 3.91% |
| 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 |
| 2024/11/20 | 7.3486 | -0.17% |
| 2024/11/19 | 7.3613 | 0.17% |
| 2024/11/18 | 7.3490 | 0.17% |
| 2024/11/15 | 7.3368 | -0.09% |
| 2024/11/14 | 7.3435 | 0.04% |
| 2024/11/13 | 7.3405 | -0.15% |
| 2024/11/12 | 7.3513 | -0.50% |
| 2024/11/11 | 7.3883 | -0.15% |
| 2024/11/08 | 7.3994 | 0.18% |
| 2024/11/07 | 7.3860 | 0.59% |
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 | -2.79% | 0.46% | 0.94% | -2.55% |
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