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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.01% | 0.07% | -6.66% | -16.14% | 0.57% |
| 含息 | 5.01% | 1.04% | -2.67% | -12.04% | 5.62% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.031 | 8.7306 | 0.36% |
| 02/07 | 0.031 | 8.5106 | 0.36% |
| 03/01 | 0.03 | 8.2949 | 0.36% |
| 04/01 | 0.03 | 8.1586 | 0.37% |
| 05/03 | 0.029 | 7.8980 | 0.37% |
| 06/01 | 0.029 | 7.8209 | 0.37% |
| 07/01 | 0.028 | 7.4694 | 0.37% |
| 08/01 | 0.029 | 7.6100 | 0.38% |
| 09/01 | 0.03 | 7.4707 | 0.40% |
| 10/03 | 0.03 | 7.2828 | 0.41% |
| 11/01 | 0.03 | 7.2537 | 0.41% |
| 12/01 | 0.031 | 7.3376 | 0.42% |
| 2022總計 | 0.358 | 7.3376 | 4.88% |
| 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% |
| 2024總計 | 0.336 | 7.3039 | 4.60% |
| 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 |
| 2024/11/20 | 7.2815 | -0.06% |
| 2024/11/19 | 7.2860 | 0.24% |
| 2024/11/18 | 7.2687 | -0.02% |
| 2024/11/15 | 7.2704 | -0.16% |
| 2024/11/14 | 7.2824 | -0.09% |
| 2024/11/13 | 7.2888 | -0.15% |
| 2024/11/12 | 7.3000 | -0.14% |
| 2024/11/11 | 7.3106 | -0.01% |
| 2024/11/08 | 7.3110 | 0.28% |
| 2024/11/07 | 7.2909 | 0.36% |
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 | -1.07% | 0.62% | 2.76% | -1.05% |
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