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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -7.77% | -11.13% | 2.97% | -3.12% | -3.65% |
| 含息 | -0.94% | -4.50% | 10.12% | 5.14% | 6.13% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.061 | 7.2235 | 0.84% |
| 09/02 | 0.062 | 7.3531 | 0.84% |
| 10/01 | 0.061 | 7.2990 | 0.84% |
| 11/03 | 0.061 | 7.2835 | 0.84% |
| 12/01 | 0.062 | 7.3658 | 0.84% |
| 2025總計 | 0.746 | 7.3658 | 10.13% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.062 | 7.3511 | 0.84% |
| 02/02 | 0.062 | 7.3188 | 0.85% |
| 03/02 | 0.061 | 7.2491 | 0.84% |
| 04/01 | 0.06 | 7.1343 | 0.84% |
| 05/05 | 0.06 | 7.1405 | 0.84% |
| 06/01 | 0.06 | 7.0634 | 0.85% |
| 2026總計 | 0.365 | 7.0634 | 5.17% |
| 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 |
| 2026/06/30 | 7.0546 | 0.11% |
| 2026/06/29 | 7.0465 | 0.11% |
| 2026/06/26 | 7.0386 | 0.03% |
| 2026/06/25 | 7.0368 | 0.15% |
| 2026/06/24 | 7.0260 | 0.22% |
| 2026/06/23 | 7.0107 | -0.17% |
| 2026/06/22 | 7.0224 | -0.01% |
| 2026/06/18 | 7.0234 | -0.06% |
| 2026/06/17 | 7.0277 | -0.26% |
| 2026/06/16 | 7.0458 | -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-NC分配型/台幣 | -0.70% | -4.05% | -3.33% | -4.03% |
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