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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -6.08% | -18.44% | 0.27% | -5.04% |
| 含息 | - | 2.72% | -10.38% | 9.30% | 4.20% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.049 | 6.4752 | 0.76% |
| 02/01 | 0.05 | 6.6201 | 0.76% |
| 03/01 | 0.049 | 6.4812 | 0.76% |
| 04/06 | 0.049 | 6.5009 | 0.75% |
| 05/02 | 0.049 | 6.5257 | 0.75% |
| 06/01 | 0.049 | 6.4366 | 0.76% |
| 07/03 | 0.049 | 6.4796 | 0.76% |
| 08/01 | 0.049 | 6.4947 | 0.75% |
| 09/01 | 0.0485 | 6.4317 | 0.75% |
| 10/02 | 0.048 | 6.2939 | 0.76% |
| 11/01 | 0.047 | 6.1788 | 0.76% |
| 12/01 | 0.048 | 6.3512 | 0.76% |
| 2023總計 | 0.5845 | 6.3512 | 9.20% |
| 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% |
| 2025總計 | 0.1535 | 6.1121 | 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 | 6.0256 | -0.18% |
| 2025/03/26 | 6.0363 | -0.23% |
| 2025/03/25 | 6.0503 | 0.03% |
| 2025/03/24 | 6.0486 | 0.20% |
| 2025/03/21 | 6.0368 | -0.11% |
| 2025/03/20 | 6.0436 | 0.20% |
| 2025/03/19 | 6.0313 | 0.10% |
| 2025/03/18 | 6.0253 | 0.06% |
| 2025/03/17 | 6.0215 | 0.12% |
| 2025/03/14 | 6.0141 | 0.08% |
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 | -2.06% | -3.75% | -5.52% | -2.27% |
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