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富蘭克林華美全球投資級債券基金-NB分配型
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| 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% |
| 04/01 | 0.029 | 8.5529 | 0.34% |
| 05/02 | 0.029 | 8.3752 | 0.35% |
| 06/02 | 0.028 | 8.0486 | 0.35% |
| 07/01 | 0.031 | 8.1426 | 0.38% |
| 2025總計 | 0.205 | 8.1426 | 2.52% |
| 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 |
| 2025/07/30 | 8.0650 | -0.26% |
| 2025/07/29 | 8.0861 | 0.61% |
| 2025/07/28 | 8.0373 | -0.10% |
| 2025/07/25 | 8.0451 | 0.22% |
| 2025/07/24 | 8.0278 | -0.07% |
| 2025/07/23 | 8.0335 | -0.27% |
| 2025/07/22 | 8.0555 | 0.16% |
| 2025/07/21 | 8.0423 | 0.36% |
| 2025/07/18 | 8.0133 | 0.20% |
| 2025/07/17 | 7.9972 | -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 |
| 富蘭克林華美全球投資級債券基金-NB分配型/台幣 | -3.70% | -3.57% | -6.36% | -4.17% |
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