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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.45% | -7.97% | -11.53% | -0.93% | 1.47% |
| 含息 | -2.52% | -4.21% | -7.41% | 4.02% | 6.53% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.186 | 6.1823 | 3.01% |
| 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 |
| 2025/07/17 | 6.0919 | 0.13% |
| 2025/07/16 | 6.0840 | 0.08% |
| 2025/07/15 | 6.0792 | -0.04% |
| 2025/07/14 | 6.0818 | -0.05% |
| 2025/07/11 | 6.0851 | -0.21% |
| 2025/07/10 | 6.0978 | 0.25% |
| 2025/07/09 | 6.0824 | 0.19% |
| 2025/07/08 | 6.0708 | -0.16% |
| 2025/07/07 | 6.0804 | -0.13% |
| 2025/07/04 | 6.0884 | 0.07% |
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 | -1.62% | -4.52% | -5.02% | -4.49% |
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