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富蘭克林華美富蘭克林全球債券組合基金-分配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -7.97% | -11.53% | -0.93% | 1.47% | 1.56% |
| 含息 | -4.21% | -7.41% | 4.02% | 6.53% | 6.57% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.026 | 6.3296 | 0.41% |
| 06/03 | 0.026 | 6.3414 | 0.41% |
| 07/01 | 0.026 | 6.3534 | 0.41% |
| 08/01 | 0.027 | 6.4580 | 0.42% |
| 09/03 | 0.027 | 6.4025 | 0.42% |
| 10/01 | 0.027 | 6.4048 | 0.42% |
| 11/04 | 0.027 | 6.3289 | 0.43% |
| 12/02 | 0.027 | 6.4178 | 0.42% |
| 2024總計 | 0.318 | 6.4178 | 4.95% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.027 | 6.3784 | 0.42% |
| 02/03 | 0.027 | 6.3678 | 0.42% |
| 03/03 | 0.027 | 6.4128 | 0.42% |
| 04/01 | 0.027 | 6.3806 | 0.42% |
| 05/02 | 0.026 | 6.2313 | 0.42% |
| 06/02 | 0.026 | 6.0990 | 0.43% |
| 07/01 | 0.026 | 6.1823 | 0.42% |
| 08/01 | 0.026 | 6.1694 | 0.42% |
| 09/02 | 0.027 | 6.3069 | 0.43% |
| 10/01 | 0.027 | 6.3339 | 0.43% |
| 11/03 | 0.027 | 6.3946 | 0.42% |
| 12/01 | 0.027 | 6.4831 | 0.42% |
| 2025總計 | 0.32 | 6.4831 | 4.94% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.027 | 6.4776 | 0.42% |
| 02/02 | 0.028 | 6.4910 | 0.43% |
| 03/02 | 0.028 | 6.5082 | 0.43% |
| 04/01 | 0.027 | 6.3529 | 0.43% |
| 05/05 | 0.027 | 6.3902 | 0.42% |
| 06/01 | 0.0266 | 6.3819 | 0.42% |
| 2026總計 | 0.1636 | 6.3819 | 2.56% |
| 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 |
| 2026/06/30 | 6.4215 | 0.06% |
| 2026/06/29 | 6.4174 | 0.01% |
| 2026/06/26 | 6.4169 | 0.08% |
| 2026/06/25 | 6.4115 | 0.30% |
| 2026/06/24 | 6.3921 | 0.28% |
| 2026/06/23 | 6.3740 | -0.14% |
| 2026/06/22 | 6.3828 | -0.11% |
| 2026/06/18 | 6.3897 | 0.01% |
| 2026/06/17 | 6.3892 | -0.14% |
| 2026/06/16 | 6.3981 | 0.00% |
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 | 1.20% | -0.83% | 3.87% | -0.87% |
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