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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.66% | -16.14% | 0.57% | -1.45% | 3.47% |
| 含息 | -2.67% | -12.04% | 5.62% | 3.54% | 8.55% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.0308 | 7.3595 | 0.42% |
| 09/02 | 0.031 | 7.4164 | 0.42% |
| 10/01 | 0.0313 | 7.4923 | 0.42% |
| 11/03 | 0.0314 | 7.5175 | 0.42% |
| 12/01 | 0.0313 | 7.5029 | 0.42% |
| 2025總計 | 0.3688 | 7.5029 | 4.92% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0313 | 7.5034 | 0.42% |
| 02/02 | 0.0314 | 7.5284 | 0.42% |
| 03/02 | 0.0317 | 7.5877 | 0.42% |
| 04/01 | 0.0305 | 7.2998 | 0.42% |
| 05/05 | 0.031 | 7.4100 | 0.42% |
| 06/01 | 0.031 | 7.4316 | 0.42% |
| 2026總計 | 0.1869 | 7.4316 | 2.51% |
| 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 |
| 2026/06/30 | 7.4201 | 0.02% |
| 2026/06/29 | 7.4184 | 0.08% |
| 2026/06/26 | 7.4127 | -0.03% |
| 2026/06/25 | 7.4152 | 0.13% |
| 2026/06/24 | 7.4057 | 0.10% |
| 2026/06/23 | 7.3981 | -0.11% |
| 2026/06/22 | 7.4060 | -0.12% |
| 2026/06/18 | 7.4149 | -0.03% |
| 2026/06/17 | 7.4170 | -0.10% |
| 2026/06/16 | 7.4243 | 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 | 1.85% | -1.07% | 0.77% | -1.11% |
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