|
| 回到 StockQ 正常版首頁 |
富蘭克林華美富蘭克林全球債券組合基金-分配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.67% | -3.45% | -7.97% | -11.53% | -0.93% |
| 含息 | 2.67% | -2.52% | -4.21% | -7.41% | 4.02% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.025 | 7.1692 | 0.35% |
| 02/07 | 0.025 | 7.0122 | 0.36% |
| 03/01 | 0.024 | 6.8571 | 0.35% |
| 04/01 | 0.024 | 6.8216 | 0.35% |
| 05/03 | 0.023 | 6.7168 | 0.34% |
| 06/01 | 0.023 | 6.6065 | 0.35% |
| 07/01 | 0.023 | 6.3789 | 0.36% |
| 08/01 | 0.024 | 6.5180 | 0.37% |
| 09/01 | 0.025 | 6.4547 | 0.39% |
| 10/03 | 0.026 | 6.4884 | 0.40% |
| 11/01 | 0.027 | 6.5429 | 0.41% |
| 12/01 | 0.027 | 6.3972 | 0.42% |
| 2022總計 | 0.296 | 6.3972 | 4.63% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.027 | 6.3449 | 0.43% |
| 02/01 | 0.027 | 6.4351 | 0.42% |
| 03/01 | 0.026 | 6.3187 | 0.41% |
| 04/06 | 0.026 | 6.2825 | 0.41% |
| 05/02 | 0.026 | 6.3107 | 0.41% |
| 06/01 | 0.026 | 6.2301 | 0.42% |
| 07/03 | 0.026 | 6.2770 | 0.41% |
| 08/01 | 0.026 | 6.3296 | 0.41% |
| 09/01 | 0.026 | 6.2785 | 0.41% |
| 10/02 | 0.026 | 6.2093 | 0.42% |
| 11/01 | 0.026 | 6.1455 | 0.42% |
| 12/01 | 0.026 | 6.1912 | 0.42% |
| 2023總計 | 0.314 | 6.1912 | 5.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.026 | 6.2857 | 0.41% |
| 02/01 | 0.026 | 6.3073 | 0.41% |
| 03/01 | 0.026 | 6.2901 | 0.41% |
| 04/02 | 0.027 | 6.3772 | 0.42% |
| 2024總計 | 0.105 | 6.3772 | 1.65% |
| 富蘭克林華美富蘭克林全球債券組合基金-分配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 6.3193 | -0.17% |
| 2024/04/24 | 6.3300 | -0.17% |
| 2024/04/23 | 6.3409 | 0.07% |
| 2024/04/22 | 6.3362 | 0.38% |
| 2024/04/19 | 6.3123 | 0.27% |
| 2024/04/18 | 6.2951 | -0.14% |
| 2024/04/17 | 6.3040 | 0.04% |
| 2024/04/16 | 6.3015 | -0.26% |
| 2024/04/15 | 6.3180 | -0.18% |
| 2024/04/12 | 6.3293 | 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 |
| 富蘭克林華美富蘭克林全球債券組合基金-分配/台幣 | 0.63% | 3.16% | 0.27% | 0.53% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|