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富蘭克林華美富蘭克林全球債券組合基金-分配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.07% | -6.66% | -16.14% | 0.57% | -1.45% |
| 含息 | 1.04% | -2.67% | -12.04% | 5.62% | 3.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.031 | 7.3175 | 0.42% |
| 02/01 | 0.032 | 7.5232 | 0.43% |
| 03/01 | 0.031 | 7.3348 | 0.42% |
| 04/06 | 0.031 | 7.3100 | 0.42% |
| 05/02 | 0.031 | 7.3119 | 0.42% |
| 06/01 | 0.031 | 7.2244 | 0.43% |
| 07/03 | 0.031 | 7.2361 | 0.43% |
| 08/01 | 0.031 | 7.2595 | 0.43% |
| 09/01 | 0.031 | 7.1485 | 0.43% |
| 10/02 | 0.03 | 7.0160 | 0.43% |
| 11/01 | 0.03 | 6.9313 | 0.43% |
| 12/01 | 0.03 | 7.1626 | 0.42% |
| 2023總計 | 0.37 | 7.1626 | 5.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.031 | 7.3589 | 0.42% |
| 02/01 | 0.031 | 7.3106 | 0.42% |
| 03/01 | 0.03 | 7.2560 | 0.41% |
| 04/02 | 0.031 | 7.2970 | 0.42% |
| 05/02 | 0.03 | 7.1621 | 0.42% |
| 06/03 | 0.03 | 7.2049 | 0.42% |
| 07/01 | 0.03 | 7.2243 | 0.42% |
| 08/01 | 0.03 | 7.2976 | 0.41% |
| 09/03 | 0.031 | 7.3682 | 0.42% |
| 10/01 | 0.031 | 7.4414 | 0.42% |
| 11/04 | 0.031 | 7.3039 | 0.42% |
| 12/02 | 0.031 | 7.3379 | 0.42% |
| 2024總計 | 0.367 | 7.3379 | 5.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0305 | 7.2521 | 0.42% |
| 02/03 | 0.0305 | 7.2581 | 0.42% |
| 03/03 | 0.0305 | 7.3003 | 0.42% |
| 04/01 | 0.0302 | 7.2234 | 0.42% |
| 05/02 | 0.03 | 7.1950 | 0.42% |
| 06/02 | 0.0303 | 7.2560 | 0.42% |
| 07/01 | 0.031 | 7.3635 | 0.42% |
| 2025總計 | 0.213 | 7.3635 | 2.89% |
| 富蘭克林華美富蘭克林全球債券組合基金-分配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.3145 | 0.14% |
| 2025/07/16 | 7.3042 | -0.12% |
| 2025/07/15 | 7.3131 | -0.05% |
| 2025/07/14 | 7.3171 | -0.17% |
| 2025/07/11 | 7.3293 | -0.16% |
| 2025/07/10 | 7.3414 | 0.13% |
| 2025/07/09 | 7.3319 | 0.09% |
| 2025/07/08 | 7.3255 | -0.18% |
| 2025/07/07 | 7.3390 | -0.29% |
| 2025/07/04 | 7.3601 | -0.07% |
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 |
| 富蘭克林華美富蘭克林全球債券組合基金-分配/美元 | 3.04% | 1.10% | 0.53% | 0.86% |
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