|
| 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-NC分配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -6.00% | -17.63% | 4.44% | -3.20% |
| 含息 | - | 0.84% | -11.31% | 11.60% | 5.05% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.045 | 7.6537 | 0.59% |
| 02/01 | 0.0465 | 7.8888 | 0.59% |
| 03/01 | 0.0455 | 7.7078 | 0.59% |
| 04/06 | 0.0455 | 7.7752 | 0.59% |
| 05/02 | 0.046 | 7.8233 | 0.59% |
| 06/01 | 0.046 | 7.7129 | 0.60% |
| 07/03 | 0.046 | 7.7785 | 0.59% |
| 08/01 | 0.046 | 7.8463 | 0.59% |
| 09/01 | 0.046 | 7.7906 | 0.59% |
| 10/02 | 0.0455 | 7.6564 | 0.59% |
| 11/01 | 0.045 | 7.5224 | 0.60% |
| 12/01 | 0.0455 | 7.7810 | 0.58% |
| 2023總計 | 0.5485 | 7.7810 | 7.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0467 | 7.9933 | 0.58% |
| 02/01 | 0.0467 | 7.9475 | 0.59% |
| 03/01 | 0.047 | 7.9197 | 0.59% |
| 04/02 | 0.047 | 7.9234 | 0.59% |
| 05/02 | 0.046 | 7.8452 | 0.59% |
| 06/03 | 0.046 | 7.8923 | 0.58% |
| 07/01 | 0.0461 | 7.8982 | 0.58% |
| 08/01 | 0.067 | 7.9658 | 0.84% |
| 09/03 | 0.067 | 8.0303 | 0.83% |
| 10/01 | 0.0672 | 8.0549 | 0.83% |
| 11/04 | 0.0665 | 7.8947 | 0.84% |
| 12/02 | 0.0665 | 7.8458 | 0.85% |
| 2024總計 | 0.6597 | 7.8458 | 8.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0645 | 7.7376 | 0.83% |
| 02/03 | 0.0645 | 7.7393 | 0.83% |
| 03/03 | 0.0644 | 7.7257 | 0.83% |
| 2025總計 | 0.1934 | 7.7257 | 2.50% |
| 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 |
| 2025/03/27 | 7.6387 | -0.08% |
| 2025/03/26 | 7.6448 | -0.29% |
| 2025/03/25 | 7.6668 | 0.01% |
| 2025/03/24 | 7.6657 | 0.15% |
| 2025/03/21 | 7.6539 | -0.13% |
| 2025/03/20 | 7.6637 | 0.10% |
| 2025/03/19 | 7.6559 | 0.09% |
| 2025/03/18 | 7.6493 | 0.05% |
| 2025/03/17 | 7.6456 | 0.20% |
| 2025/03/14 | 7.6303 | 0.15% |
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/美元 | -1.33% | -5.21% | -3.59% | -1.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|