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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 | - | -6.30% | -14.50% | 0.44% | -2.60% |
| 含息 | - | -4.37% | -11.57% | 3.93% | 0.89% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.022 | 7.8932 | 0.28% |
| 06/03 | 0.029 | 7.9761 | 0.36% |
| 07/01 | 0.028 | 8.0233 | 0.35% |
| 08/01 | 0.025 | 8.1436 | 0.31% |
| 09/03 | 0.016 | 8.2627 | 0.19% |
| 10/01 | 0.02 | 8.3405 | 0.24% |
| 11/04 | 0.024 | 8.0854 | 0.30% |
| 12/02 | 0.027 | 8.1630 | 0.33% |
| 2024總計 | 0.287 | 8.1630 | 3.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.027 | 8.0069 | 0.34% |
| 02/03 | 0.028 | 7.9788 | 0.35% |
| 03/03 | 0.029 | 8.1017 | 0.36% |
| 04/01 | 0.028 | 8.0932 | 0.35% |
| 05/02 | 0.028 | 8.1209 | 0.34% |
| 06/02 | 0.028 | 8.0702 | 0.35% |
| 07/01 | 0.031 | 8.1752 | 0.38% |
| 2025總計 | 0.199 | 8.1752 | 2.43% |
| 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 |
| 2025/08/07 | 8.1757 | -0.04% |
| 2025/08/06 | 8.1791 | -0.02% |
| 2025/08/05 | 8.1806 | -0.01% |
| 2025/08/04 | 8.1813 | 0.20% |
| 2025/08/01 | 8.1652 | 0.31% |
| 2025/07/31 | 8.1401 | 0.09% |
| 2025/07/30 | 8.1326 | -0.28% |
| 2025/07/29 | 8.1551 | 0.40% |
| 2025/07/28 | 8.1226 | -0.13% |
| 2025/07/25 | 8.1331 | 0.14% |
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 | 1.40% | 2.14% | 0.22% | 2.11% |
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