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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.99% | -17.61% | 4.45% | -3.19% | -1.78% |
| 含息 | 0.84% | -11.31% | 11.60% | 5.06% | 8.17% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.042 | 7.1992 | 0.58% |
| 02/01 | 0.042 | 7.1580 | 0.59% |
| 03/01 | 0.042 | 7.1331 | 0.59% |
| 04/02 | 0.042 | 7.1367 | 0.59% |
| 05/02 | 0.0415 | 7.0666 | 0.59% |
| 06/03 | 0.0415 | 7.1090 | 0.58% |
| 07/01 | 0.0415 | 7.1142 | 0.58% |
| 08/01 | 0.06 | 7.1751 | 0.84% |
| 09/03 | 0.0603 | 7.2337 | 0.83% |
| 10/01 | 0.0605 | 7.2559 | 0.83% |
| 11/04 | 0.06 | 7.1116 | 0.84% |
| 12/02 | 0.06 | 7.0674 | 0.85% |
| 2024總計 | 0.5933 | 7.0674 | 8.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0585 | 6.9699 | 0.84% |
| 02/03 | 0.0585 | 6.9710 | 0.84% |
| 03/03 | 0.058 | 6.9583 | 0.83% |
| 04/01 | 0.0572 | 6.8543 | 0.83% |
| 05/02 | 0.057 | 6.8336 | 0.83% |
| 06/02 | 0.0576 | 6.9047 | 0.83% |
| 07/01 | 0.0583 | 6.9813 | 0.84% |
| 08/01 | 0.0578 | 6.9256 | 0.83% |
| 09/02 | 0.0581 | 6.9535 | 0.84% |
| 10/01 | 0.0579 | 6.9398 | 0.83% |
| 11/03 | 0.0575 | 6.8832 | 0.84% |
| 12/01 | 0.0572 | 6.8525 | 0.83% |
| 2025總計 | 0.6936 | 6.8525 | 10.12% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0571 | 6.8457 | 0.83% |
| 02/02 | 0.0569 | 6.8246 | 0.83% |
| 03/02 | 0.0567 | 6.7943 | 0.83% |
| 04/01 | 0.055 | 6.5924 | 0.83% |
| 05/05 | 0.0555 | 6.6568 | 0.83% |
| 06/01 | 0.0555 | 6.6189 | 0.84% |
| 2026總計 | 0.3367 | 6.6189 | 5.09% |
| 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 |
| 2026/06/30 | 6.5598 | 0.08% |
| 2026/06/29 | 6.5544 | 0.17% |
| 2026/06/26 | 6.5431 | -0.08% |
| 2026/06/25 | 6.5483 | -0.00% |
| 2026/06/24 | 6.5486 | 0.05% |
| 2026/06/23 | 6.5456 | -0.14% |
| 2026/06/22 | 6.5547 | -0.03% |
| 2026/06/18 | 6.5564 | -0.10% |
| 2026/06/17 | 6.5627 | -0.23% |
| 2026/06/16 | 6.5777 | -0.01% |
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/美元 | -0.00% | -4.18% | -6.04% | -4.18% |
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