|
| 回到 StockQ 正常版首頁 |
富蘭克林華美全球投資級債券基金-NB分配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -7.42% | -8.79% | 0.47% | -1.88% |
| 含息 | - | -5.57% | -5.98% | 3.51% | 1.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.022 | 8.5372 | 0.26% |
| 02/01 | 0.02 | 8.5441 | 0.23% |
| 03/01 | 0.021 | 8.4436 | 0.25% |
| 04/06 | 0.02 | 8.5279 | 0.23% |
| 05/02 | 0.015 | 8.5660 | 0.18% |
| 06/01 | 0.018 | 8.4239 | 0.21% |
| 07/03 | 0.023 | 8.4473 | 0.27% |
| 08/01 | 0.025 | 8.5198 | 0.29% |
| 09/01 | 0.025 | 8.5458 | 0.29% |
| 10/02 | 0.029 | 8.4375 | 0.34% |
| 11/01 | 0.026 | 8.3482 | 0.31% |
| 12/01 | 0.016 | 8.3985 | 0.19% |
| 2023總計 | 0.26 | 8.3985 | 3.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.03 | 8.5769 | 0.35% |
| 02/01 | 0.018 | 8.5410 | 0.21% |
| 03/01 | 0.026 | 8.4295 | 0.31% |
| 04/02 | 0.027 | 8.4756 | 0.32% |
| 05/02 | 0.026 | 8.4026 | 0.31% |
| 06/03 | 0.021 | 8.4128 | 0.25% |
| 07/01 | 0.024 | 8.4494 | 0.28% |
| 08/01 | 0.024 | 8.6330 | 0.28% |
| 09/03 | 0.026 | 8.5888 | 0.30% |
| 10/01 | 0.025 | 8.5726 | 0.29% |
| 11/04 | 0.021 | 8.3573 | 0.25% |
| 12/02 | 0.029 | 8.5371 | 0.34% |
| 2024總計 | 0.297 | 8.5371 | 3.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.029 | 8.4159 | 0.34% |
| 02/03 | 0.029 | 8.3637 | 0.35% |
| 03/03 | 0.03 | 8.5047 | 0.35% |
| 2025總計 | 0.088 | 8.5047 | 1.03% |
| 富蘭克林華美全球投資級債券基金-NB分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 8.4954 | -0.17% |
| 2025/03/26 | 8.5097 | -0.10% |
| 2025/03/25 | 8.5181 | 0.25% |
| 2025/03/24 | 8.4967 | -0.21% |
| 2025/03/21 | 8.5148 | -0.19% |
| 2025/03/20 | 8.5306 | 0.11% |
| 2025/03/19 | 8.5213 | 0.37% |
| 2025/03/18 | 8.4900 | 0.18% |
| 2025/03/17 | 8.4747 | 0.18% |
| 2025/03/14 | 8.4595 | -0.02% |
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 |
| 富蘭克林華美全球投資級債券基金-NB分配型/台幣 | 1.33% | -1.29% | -0.42% | 0.94% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|