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富蘭克林華美全球非投資等級債券基金-NC分配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.66% | -18.17% | 3.20% | -6.30% | -2.12% |
| 含息 | 4.99% | -7.44% | 15.41% | 5.47% | 9.80% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.08 | 7.9014 | 1.01% |
| 02/01 | 0.079 | 7.8566 | 1.01% |
| 03/01 | 0.079 | 7.8505 | 1.01% |
| 04/02 | 0.079 | 7.8117 | 1.01% |
| 05/02 | 0.0775 | 7.6917 | 1.01% |
| 06/03 | 0.0775 | 7.7433 | 1.00% |
| 07/01 | 0.0775 | 7.5756 | 1.02% |
| 08/01 | 0.0765 | 7.6044 | 1.01% |
| 09/03 | 0.0766 | 7.6555 | 1.00% |
| 10/01 | 0.0766 | 7.6584 | 1.00% |
| 11/04 | 0.0755 | 7.5329 | 1.00% |
| 12/02 | 0.0755 | 7.4922 | 1.01% |
| 2024總計 | 0.9302 | 7.4922 | 12.42% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0745 | 7.4037 | 1.01% |
| 02/03 | 0.074 | 7.3983 | 1.00% |
| 03/03 | 0.074 | 7.3960 | 1.00% |
| 04/01 | 0.073 | 7.2923 | 1.00% |
| 05/02 | 0.0729 | 7.2788 | 1.00% |
| 06/02 | 0.0733 | 7.3178 | 1.00% |
| 07/01 | 0.0741 | 7.4017 | 1.00% |
| 08/01 | 0.0736 | 7.3519 | 1.00% |
| 09/02 | 0.0738 | 7.3721 | 1.00% |
| 10/01 | 0.0736 | 7.3482 | 1.00% |
| 11/03 | 0.073 | 7.2917 | 1.00% |
| 12/01 | 0.0726 | 7.2563 | 1.00% |
| 2025總計 | 0.8824 | 7.2563 | 12.16% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0725 | 7.2471 | 1.00% |
| 02/02 | 0.0722 | 7.2171 | 1.00% |
| 03/02 | 0.0719 | 7.1826 | 1.00% |
| 04/01 | 0.0699 | 6.9785 | 1.00% |
| 05/05 | 0.0705 | 7.0434 | 1.00% |
| 06/01 | 0.0705 | 6.9967 | 1.01% |
| 2026總計 | 0.4275 | 6.9967 | 6.11% |
| 富蘭克林華美全球非投資等級債券基金-NC分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 6.9467 | 0.08% |
| 2026/06/29 | 6.9414 | 0.17% |
| 2026/06/26 | 6.9294 | -0.08% |
| 2026/06/25 | 6.9349 | -0.02% |
| 2026/06/24 | 6.9365 | 0.06% |
| 2026/06/23 | 6.9320 | -0.07% |
| 2026/06/22 | 6.9366 | -0.02% |
| 2026/06/18 | 6.9377 | -0.07% |
| 2026/06/17 | 6.9423 | -0.13% |
| 2026/06/16 | 6.9511 | -0.01% |
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 |
| 富蘭克林華美全球非投資等級債券基金-NC分配型/南非幣 | 0.01% | -4.16% | -6.15% | -4.15% |
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