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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -7.77% | -11.13% | 2.97% |
| 含息 | - | - | -0.94% | -4.50% | 10.12% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.051 | 8.6067 | 0.59% |
| 02/07 | 0.05 | 8.3985 | 0.60% |
| 03/01 | 0.049 | 8.2703 | 0.59% |
| 04/01 | 0.049 | 8.2486 | 0.59% |
| 05/03 | 0.048 | 8.0987 | 0.59% |
| 06/01 | 0.047 | 7.9442 | 0.59% |
| 07/01 | 0.046 | 7.4490 | 0.62% |
| 08/01 | 0.047 | 7.8055 | 0.60% |
| 09/01 | 0.046 | 7.7053 | 0.60% |
| 10/03 | 0.046 | 7.5643 | 0.61% |
| 11/01 | 0.046 | 7.7547 | 0.59% |
| 12/01 | 0.046 | 7.7369 | 0.59% |
| 2022總計 | 0.571 | 7.7369 | 7.38% |
| 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% |
| 2024總計 | 0.586 | 7.6909 | 7.62% |
| 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 |
| 2024/11/21 | 7.6824 | 0.02% |
| 2024/11/20 | 7.6806 | 0.04% |
| 2024/11/19 | 7.6778 | -0.12% |
| 2024/11/18 | 7.6867 | 0.25% |
| 2024/11/15 | 7.6678 | -0.36% |
| 2024/11/14 | 7.6952 | 0.13% |
| 2024/11/13 | 7.6852 | -0.03% |
| 2024/11/12 | 7.6875 | 0.06% |
| 2024/11/11 | 7.6832 | 0.20% |
| 2024/11/08 | 7.6680 | -0.18% |
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 | -2.06% | -2.25% | 0.24% | -2.45% |
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