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富蘭克林華美全球非投資等級債券基金-NC分配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -7.77% | -11.13% | 2.97% | -3.12% |
| 含息 | - | -0.94% | -4.50% | 10.12% | 5.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.045 | 7.6485 | 0.59% |
| 02/01 | 0.046 | 7.8141 | 0.59% |
| 03/01 | 0.045 | 7.6443 | 0.59% |
| 04/06 | 0.045 | 7.6860 | 0.59% |
| 05/02 | 0.046 | 7.7571 | 0.59% |
| 06/01 | 0.045 | 7.6352 | 0.59% |
| 07/03 | 0.046 | 7.7410 | 0.59% |
| 08/01 | 0.046 | 7.8316 | 0.59% |
| 09/01 | 0.046 | 7.8230 | 0.59% |
| 10/02 | 0.046 | 7.7421 | 0.59% |
| 11/01 | 0.045 | 7.6176 | 0.59% |
| 12/01 | 0.046 | 7.7139 | 0.60% |
| 2023總計 | 0.547 | 7.7139 | 7.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.046 | 7.8757 | 0.58% |
| 02/01 | 0.046 | 7.8476 | 0.59% |
| 03/01 | 0.046 | 7.8449 | 0.59% |
| 04/02 | 0.047 | 7.8973 | 0.60% |
| 05/02 | 0.046 | 7.8610 | 0.59% |
| 06/03 | 0.046 | 7.8301 | 0.59% |
| 07/01 | 0.046 | 7.8196 | 0.59% |
| 08/01 | 0.067 | 7.9299 | 0.84% |
| 09/03 | 0.066 | 7.8553 | 0.84% |
| 10/01 | 0.065 | 7.7982 | 0.83% |
| 11/04 | 0.065 | 7.6909 | 0.85% |
| 12/02 | 0.065 | 7.7011 | 0.84% |
| 2024總計 | 0.651 | 7.7011 | 8.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.064 | 7.6296 | 0.84% |
| 02/03 | 0.064 | 7.6099 | 0.84% |
| 03/03 | 0.064 | 7.6065 | 0.84% |
| 04/01 | 0.063 | 7.5338 | 0.84% |
| 05/02 | 0.062 | 7.3679 | 0.84% |
| 06/02 | 0.061 | 7.2253 | 0.84% |
| 07/01 | 0.061 | 7.2974 | 0.84% |
| 2025總計 | 0.439 | 7.2974 | 6.02% |
| 富蘭克林華美全球非投資等級債券基金-NC分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 7.1860 | -0.27% |
| 2025/08/06 | 7.2058 | 0.30% |
| 2025/08/05 | 7.1844 | 0.11% |
| 2025/08/04 | 7.1763 | 0.02% |
| 2025/08/01 | 7.1751 | -0.67% |
| 2025/07/31 | 7.2235 | 0.31% |
| 2025/07/30 | 7.2010 | -0.20% |
| 2025/07/29 | 7.2156 | 0.22% |
| 2025/07/28 | 7.1998 | -0.09% |
| 2025/07/25 | 7.2063 | 0.09% |
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-NC分配型/台幣 | 0.27% | -4.99% | -8.17% | -5.81% |
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