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富蘭克林華美全球非投資等級債券基金-C分配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -7.78% | -11.10% | 2.95% | -3.12% |
| 含息 | - | -0.94% | -4.50% | 10.12% | 5.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04 | 6.7755 | 0.59% |
| 02/01 | 0.041 | 6.9221 | 0.59% |
| 03/01 | 0.04 | 6.7714 | 0.59% |
| 04/06 | 0.04 | 6.8082 | 0.59% |
| 05/02 | 0.041 | 6.8711 | 0.60% |
| 06/01 | 0.04 | 6.7628 | 0.59% |
| 07/03 | 0.041 | 6.8563 | 0.60% |
| 08/01 | 0.041 | 6.9363 | 0.59% |
| 09/01 | 0.041 | 6.9284 | 0.59% |
| 10/02 | 0.041 | 6.8566 | 0.60% |
| 11/01 | 0.04 | 6.7460 | 0.59% |
| 12/01 | 0.04 | 6.8312 | 0.59% |
| 2023總計 | 0.486 | 6.8312 | 7.11% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041 | 6.9752 | 0.59% |
| 02/01 | 0.041 | 6.9501 | 0.59% |
| 03/01 | 0.041 | 6.9474 | 0.59% |
| 04/02 | 0.041 | 6.9935 | 0.59% |
| 05/02 | 0.041 | 6.9620 | 0.59% |
| 06/03 | 0.041 | 6.9344 | 0.59% |
| 07/01 | 0.041 | 6.9249 | 0.59% |
| 08/01 | 0.059 | 7.0223 | 0.84% |
| 09/03 | 0.058 | 6.9566 | 0.83% |
| 10/01 | 0.058 | 6.9065 | 0.84% |
| 11/04 | 0.057 | 6.8108 | 0.84% |
| 12/02 | 0.057 | 6.8205 | 0.84% |
| 2024總計 | 0.576 | 6.8205 | 8.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.057 | 6.7577 | 0.84% |
| 02/03 | 0.057 | 6.7400 | 0.85% |
| 03/03 | 0.057 | 6.7367 | 0.85% |
| 2025總計 | 0.171 | 6.7367 | 2.54% |
| 富蘭克林華美全球非投資等級債券基金-C分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 6.6889 | -0.08% |
| 2025/03/26 | 6.6944 | -0.27% |
| 2025/03/25 | 6.7122 | 0.10% |
| 2025/03/24 | 6.7055 | 0.24% |
| 2025/03/21 | 6.6892 | -0.17% |
| 2025/03/20 | 6.7005 | 0.03% |
| 2025/03/19 | 6.6984 | 0.17% |
| 2025/03/18 | 6.6872 | 0.03% |
| 2025/03/17 | 6.6849 | 0.29% |
| 2025/03/14 | 6.6659 | 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 |
| 富蘭克林華美全球非投資等級債券基金-C分配型/台幣 | -0.98% | -3.29% | -4.38% | -1.02% |
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