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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 | - | -6.07% | -18.45% | 0.27% | -5.06% |
| 含息 | - | 2.72% | -10.37% | 9.30% | 4.20% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.055 | 7.2738 | 0.76% |
| 02/01 | 0.056 | 7.4366 | 0.75% |
| 03/01 | 0.055 | 7.2807 | 0.76% |
| 04/06 | 0.055 | 7.3029 | 0.75% |
| 05/02 | 0.0555 | 7.3308 | 0.76% |
| 06/01 | 0.055 | 7.2303 | 0.76% |
| 07/03 | 0.055 | 7.2786 | 0.76% |
| 08/01 | 0.055 | 7.2956 | 0.75% |
| 09/01 | 0.0545 | 7.2248 | 0.75% |
| 10/02 | 0.054 | 7.0701 | 0.76% |
| 11/01 | 0.053 | 6.9406 | 0.76% |
| 12/01 | 0.054 | 7.1342 | 0.76% |
| 2023總計 | 0.657 | 7.1342 | 9.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.055 | 7.2931 | 0.75% |
| 02/01 | 0.055 | 7.2317 | 0.76% |
| 03/01 | 0.0545 | 7.1841 | 0.76% |
| 04/02 | 0.0545 | 7.1633 | 0.76% |
| 05/02 | 0.0535 | 7.0704 | 0.76% |
| 06/03 | 0.0535 | 7.1005 | 0.75% |
| 07/01 | 0.0535 | 7.0948 | 0.75% |
| 08/01 | 0.0595 | 7.0999 | 0.84% |
| 09/03 | 0.0595 | 7.0807 | 0.84% |
| 10/01 | 0.0595 | 7.0419 | 0.84% |
| 11/04 | 0.0585 | 6.9615 | 0.84% |
| 12/02 | 0.0585 | 6.9778 | 0.84% |
| 2024總計 | 0.675 | 6.9778 | 9.67% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.058 | 6.9241 | 0.84% |
| 02/03 | 0.0575 | 6.8604 | 0.84% |
| 03/03 | 0.0573 | 6.8638 | 0.83% |
| 2025總計 | 0.1728 | 6.8638 | 2.52% |
| 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 | 6.7666 | -0.18% |
| 2025/03/26 | 6.7787 | -0.23% |
| 2025/03/25 | 6.7944 | 0.03% |
| 2025/03/24 | 6.7925 | 0.20% |
| 2025/03/21 | 6.7792 | -0.11% |
| 2025/03/20 | 6.7869 | 0.20% |
| 2025/03/19 | 6.7731 | 0.10% |
| 2025/03/18 | 6.7663 | 0.06% |
| 2025/03/17 | 6.7620 | 0.12% |
| 2025/03/14 | 6.7537 | 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/人民幣 | -2.07% | -3.77% | -5.54% | -2.27% |
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