|
| 回到 StockQ 正常版首頁 |
富蘭克林華美全球非投資等級債券基金-C分配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -5.99% | -17.61% | 4.45% | -3.19% |
| 含息 | - | 0.84% | -11.31% | 11.60% | 5.06% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0405 | 6.8928 | 0.59% |
| 02/01 | 0.0415 | 7.1045 | 0.58% |
| 03/01 | 0.041 | 6.9420 | 0.59% |
| 04/06 | 0.041 | 7.0026 | 0.59% |
| 05/02 | 0.0415 | 7.0459 | 0.59% |
| 06/01 | 0.041 | 6.9465 | 0.59% |
| 07/03 | 0.0415 | 7.0059 | 0.59% |
| 08/01 | 0.0415 | 7.0669 | 0.59% |
| 09/01 | 0.0415 | 7.0167 | 0.59% |
| 10/02 | 0.041 | 6.8958 | 0.59% |
| 11/01 | 0.0405 | 6.7750 | 0.60% |
| 12/01 | 0.041 | 7.0080 | 0.59% |
| 2023總計 | 0.4935 | 7.0080 | 7.04% |
| 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% |
| 2025總計 | 0.175 | 6.9583 | 2.51% |
| 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 | 6.8800 | -0.08% |
| 2025/03/26 | 6.8855 | -0.29% |
| 2025/03/25 | 6.9053 | 0.01% |
| 2025/03/24 | 6.9043 | 0.15% |
| 2025/03/21 | 6.8937 | -0.13% |
| 2025/03/20 | 6.9025 | 0.10% |
| 2025/03/19 | 6.8955 | 0.09% |
| 2025/03/18 | 6.8895 | 0.05% |
| 2025/03/17 | 6.8862 | 0.20% |
| 2025/03/14 | 6.8725 | 0.16% |
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 | -1.34% | -5.23% | -3.60% | -1.29% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|