|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.99% | -17.61% | 4.45% |
| 含息 | - | - | 0.84% | -11.31% | 11.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.049 | 8.3663 | 0.59% |
| 02/07 | 0.048 | 8.1331 | 0.59% |
| 03/01 | 0.047 | 7.9672 | 0.59% |
| 04/01 | 0.046 | 7.8191 | 0.59% |
| 05/03 | 0.044 | 7.5065 | 0.59% |
| 06/01 | 0.044 | 7.4392 | 0.59% |
| 07/01 | 0.043 | 6.8773 | 0.63% |
| 08/01 | 0.043 | 7.1682 | 0.60% |
| 09/01 | 0.042 | 6.9954 | 0.60% |
| 10/03 | 0.04 | 6.6527 | 0.60% |
| 11/01 | 0.04 | 6.7468 | 0.59% |
| 12/01 | 0.041 | 6.9318 | 0.59% |
| 2022總計 | 0.527 | 6.9318 | 7.60% |
| 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% |
| 2024總計 | 0.5333 | 7.1116 | 7.50% |
| 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 |
| 2024/11/21 | 7.0363 | -0.06% |
| 2024/11/20 | 7.0407 | -0.08% |
| 2024/11/19 | 7.0464 | 0.09% |
| 2024/11/18 | 7.0403 | 0.14% |
| 2024/11/15 | 7.0304 | -0.21% |
| 2024/11/14 | 7.0449 | -0.04% |
| 2024/11/13 | 7.0475 | -0.08% |
| 2024/11/12 | 7.0530 | -0.27% |
| 2024/11/11 | 7.0720 | -0.05% |
| 2024/11/08 | 7.0753 | 0.05% |
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 | -2.44% | -1.25% | 1.43% | -2.26% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|