|
| 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 | -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% |
| 2026總計 | 0.2364 | 5.5545 | 4.26% |
| 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 |
| 2026/05/14 | 5.4869 | 0.02% |
| 2026/05/13 | 5.4859 | -0.05% |
| 2026/05/12 | 5.4888 | -0.34% |
| 2026/05/11 | 5.5078 | -0.03% |
| 2026/05/08 | 5.5094 | 0.02% |
| 2026/05/07 | 5.5085 | -0.20% |
| 2026/05/06 | 5.5197 | 0.22% |
| 2026/05/05 | 5.5074 | -0.85% |
| 2026/04/30 | 5.5545 | 0.05% |
| 2026/04/29 | 5.5517 | -0.17% |
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 | -4.01% | -5.65% | -8.37% | -5.31% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|