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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 | -6.08% | -18.44% | 0.27% | -5.04% | -6.01% |
| 含息 | 2.72% | -10.38% | 9.30% | 4.20% | 3.75% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.049 | 6.4928 | 0.75% |
| 02/01 | 0.049 | 6.4381 | 0.76% |
| 03/01 | 0.0485 | 6.3957 | 0.76% |
| 04/02 | 0.0485 | 6.3772 | 0.76% |
| 05/02 | 0.0475 | 6.2945 | 0.75% |
| 06/03 | 0.0475 | 6.3214 | 0.75% |
| 07/01 | 0.0475 | 6.3165 | 0.75% |
| 08/01 | 0.053 | 6.3212 | 0.84% |
| 09/03 | 0.053 | 6.3040 | 0.84% |
| 10/01 | 0.0523 | 6.2695 | 0.83% |
| 11/04 | 0.052 | 6.1985 | 0.84% |
| 12/02 | 0.052 | 6.2132 | 0.84% |
| 2024總計 | 0.5998 | 6.2132 | 9.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0515 | 6.1655 | 0.84% |
| 02/03 | 0.051 | 6.1089 | 0.83% |
| 03/03 | 0.051 | 6.1121 | 0.83% |
| 04/01 | 0.0501 | 6.0013 | 0.83% |
| 05/02 | 0.05 | 5.9858 | 0.84% |
| 06/02 | 0.0502 | 6.0117 | 0.84% |
| 07/01 | 0.0505 | 6.0586 | 0.83% |
| 08/01 | 0.0502 | 6.0116 | 0.84% |
| 09/02 | 0.0499 | 5.9795 | 0.83% |
| 10/01 | 0.0497 | 5.9542 | 0.83% |
| 11/03 | 0.0492 | 5.8973 | 0.83% |
| 12/01 | 0.0487 | 5.8399 | 0.83% |
| 2025總計 | 0.602 | 5.8399 | 10.31% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0483 | 5.7948 | 0.83% |
| 02/02 | 0.0481 | 5.7641 | 0.83% |
| 03/02 | 0.0475 | 5.6970 | 0.83% |
| 04/01 | 0.0462 | 5.5306 | 0.84% |
| 05/05 | 0.0463 | 5.5545 | 0.83% |
| 06/01 | 0.0463 | 5.4941 | 0.84% |
| 2026總計 | 0.2827 | 5.4941 | 5.15% |
| 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 | 5.4452 | 0.03% |
| 2026/06/29 | 5.4435 | 0.14% |
| 2026/06/26 | 5.4361 | -0.06% |
| 2026/06/25 | 5.4396 | -0.07% |
| 2026/06/24 | 5.4434 | 0.14% |
| 2026/06/23 | 5.4358 | -0.05% |
| 2026/06/22 | 5.4387 | -0.05% |
| 2026/06/18 | 5.4413 | -0.09% |
| 2026/06/17 | 5.4461 | -0.12% |
| 2026/06/16 | 5.4529 | -0.03% |
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/人民幣 | -1.29% | -6.13% | -10.12% | -6.03% |
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