|
| 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 |
| 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% |
| 2026總計 | 0.0571 | 6.8457 | 0.83% |
| 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 |
| 2026/01/27 | 6.8553 | 0.22% |
| 2026/01/26 | 6.8401 | 0.12% |
| 2026/01/23 | 6.8319 | 0.07% |
| 2026/01/22 | 6.8271 | 0.23% |
| 2026/01/21 | 6.8113 | 0.10% |
| 2026/01/20 | 6.8042 | -0.08% |
| 2026/01/16 | 6.8094 | 0.01% |
| 2026/01/15 | 6.8087 | -0.01% |
| 2026/01/14 | 6.8091 | -0.03% |
| 2026/01/13 | 6.8109 | 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 | -0.65% | -1.38% | -1.66% | 0.14% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|