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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% |
| 2026總計 | 0.137 | 6.3902 | 2.14% |
| 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 |
| 2026/05/14 | 6.3748 | 0.12% |
| 2026/05/13 | 6.3669 | -0.11% |
| 2026/05/12 | 6.3737 | -0.27% |
| 2026/05/11 | 6.3908 | -0.10% |
| 2026/05/08 | 6.3973 | 0.03% |
| 2026/05/07 | 6.3957 | 0.03% |
| 2026/05/06 | 6.3937 | 0.49% |
| 2026/05/05 | 6.3625 | -0.43% |
| 2026/05/04 | 6.3902 | 0.04% |
| 2026/04/30 | 6.3879 | 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 | -2.45% | -0.73% | 4.55% | -1.59% |
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