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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -6.30% | -14.50% | 0.44% |
| 含息 | - | - | -4.37% | -11.57% | 3.93% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.023 | 9.5582 | 0.24% |
| 02/07 | 0.024 | 9.4034 | 0.26% |
| 03/01 | 0.024 | 9.2163 | 0.26% |
| 04/01 | 0.024 | 9.0355 | 0.27% |
| 05/03 | 0.024 | 8.8382 | 0.27% |
| 06/01 | 0.024 | 8.7778 | 0.27% |
| 07/01 | 0.024 | 8.6013 | 0.28% |
| 08/01 | 0.023 | 8.6329 | 0.27% |
| 09/01 | 0.023 | 8.4668 | 0.27% |
| 10/03 | 0.022 | 8.2396 | 0.27% |
| 11/01 | 0.022 | 8.1784 | 0.27% |
| 12/01 | 0.023 | 8.2375 | 0.28% |
| 2022總計 | 0.28 | 8.2375 | 3.40% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.022 | 8.1847 | 0.27% |
| 02/01 | 0.022 | 8.2980 | 0.27% |
| 03/01 | 0.022 | 8.1626 | 0.27% |
| 04/06 | 0.022 | 8.2669 | 0.27% |
| 05/02 | 0.023 | 8.2737 | 0.28% |
| 06/01 | 0.024 | 8.1384 | 0.29% |
| 07/03 | 0.024 | 8.1147 | 0.30% |
| 08/01 | 0.024 | 8.1175 | 0.30% |
| 09/01 | 0.027 | 8.0492 | 0.34% |
| 10/02 | 0.027 | 7.8637 | 0.34% |
| 11/01 | 0.026 | 7.7537 | 0.34% |
| 12/01 | 0.023 | 7.9936 | 0.29% |
| 2023總計 | 0.286 | 7.9936 | 3.58% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.027 | 8.2207 | 0.33% |
| 02/01 | 0.021 | 8.1507 | 0.26% |
| 03/01 | 0.026 | 8.0123 | 0.32% |
| 04/02 | 0.022 | 8.0203 | 0.27% |
| 2024總計 | 0.096 | 8.0203 | 1.20% |
| 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 |
| 2024/04/25 | 7.8726 | -0.28% |
| 2024/04/24 | 7.8946 | -0.28% |
| 2024/04/23 | 7.9164 | 0.25% |
| 2024/04/22 | 7.8965 | 0.07% |
| 2024/04/19 | 7.8911 | 0.15% |
| 2024/04/18 | 7.8795 | -0.29% |
| 2024/04/17 | 7.9028 | 0.47% |
| 2024/04/16 | 7.8660 | -0.25% |
| 2024/04/15 | 7.8856 | -0.62% |
| 2024/04/12 | 7.9347 | 0.29% |
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/美元 | -2.77% | 1.81% | -5.07% | -4.23% |
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