|
| 回到 StockQ 正常版首頁 |
富蘭克林華美富蘭克林全球債券組合基金-分配
| ||||||||||||
| 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% |
| 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% |
| 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 |
| 2025/12/12 | 7.4561 | -0.14% |
| 2025/12/11 | 7.4667 | 0.25% |
| 2025/12/10 | 7.4482 | -0.00% |
| 2025/12/09 | 7.4484 | -0.09% |
| 2025/12/08 | 7.4550 | -0.16% |
| 2025/12/05 | 7.4666 | -0.09% |
| 2025/12/04 | 7.4736 | 0.01% |
| 2025/12/03 | 7.4732 | 0.18% |
| 2025/12/02 | 7.4600 | 0.05% |
| 2025/12/01 | 7.4565 | -0.62% |
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 | -0.41% | 2.26% | 1.74% | 2.81% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|