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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 | -6.00% | -17.63% | 4.44% | -3.20% | -1.77% |
| 含息 | 0.84% | -11.31% | 11.60% | 5.05% | 8.17% |
| 近期配息記錄 |
| 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% |
| 04/01 | 0.0635 | 7.6102 | 0.83% |
| 05/02 | 0.0633 | 7.5872 | 0.83% |
| 06/02 | 0.064 | 7.6661 | 0.83% |
| 07/01 | 0.0647 | 7.7511 | 0.83% |
| 08/01 | 0.0642 | 7.6894 | 0.83% |
| 09/02 | 0.0644 | 7.7202 | 0.83% |
| 10/01 | 0.0643 | 7.7051 | 0.83% |
| 11/03 | 0.0638 | 7.6423 | 0.83% |
| 12/01 | 0.0635 | 7.6082 | 0.83% |
| 2025總計 | 0.7691 | 7.6082 | 10.11% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0634 | 7.6007 | 0.83% |
| 02/02 | 0.0632 | 7.5773 | 0.83% |
| 03/02 | 0.0629 | 7.5442 | 0.83% |
| 04/01 | 0.0611 | 7.3201 | 0.83% |
| 05/05 | 0.0616 | 7.3915 | 0.83% |
| 2026總計 | 0.3122 | 7.3915 | 4.22% |
| 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 |
| 2026/05/14 | 7.3260 | 0.03% |
| 2026/05/13 | 7.3241 | -0.03% |
| 2026/05/12 | 7.3262 | -0.34% |
| 2026/05/11 | 7.3509 | 0.01% |
| 2026/05/08 | 7.3498 | 0.08% |
| 2026/05/07 | 7.3436 | -0.16% |
| 2026/05/06 | 7.3557 | 0.32% |
| 2026/05/05 | 7.3324 | -0.80% |
| 2026/04/30 | 7.3915 | 0.14% |
| 2026/04/29 | 7.3808 | -0.20% |
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 | -2.85% | -3.10% | -3.84% | -3.61% |
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