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第一金全球非投資等級債券基金-N配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 1.85% | 2.70% | -2.78% |
| 含息 | - | - | 8.86% | 9.83% | 3.94% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0362 | 6.2272 | 0.58% |
| 02/01 | 0.0365 | 6.2822 | 0.58% |
| 03/01 | 0.0366 | 6.2934 | 0.58% |
| 04/02 | 0.037 | 6.3697 | 0.58% |
| 05/02 | 0.037 | 6.3612 | 0.58% |
| 06/03 | 0.0371 | 6.3830 | 0.58% |
| 07/01 | 0.0371 | 6.3941 | 0.58% |
| 08/01 | 0.0378 | 6.5115 | 0.58% |
| 09/03 | 0.0374 | 6.4313 | 0.58% |
| 10/01 | 0.0372 | 6.4115 | 0.58% |
| 11/01 | 0.037 | 6.3831 | 0.58% |
| 12/02 | 0.037 | 6.4243 | 0.58% |
| 2024總計 | 0.4439 | 6.4243 | 6.91% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036 | 6.3956 | 0.56% |
| 02/03 | 0.036 | 6.3777 | 0.56% |
| 03/03 | 0.0362 | 6.4228 | 0.56% |
| 04/01 | 0.0361 | 6.3960 | 0.56% |
| 05/02 | 0.0353 | 6.2434 | 0.57% |
| 06/02 | 0.0351 | 6.0097 | 0.58% |
| 07/01 | 0.0353 | 6.0627 | 0.58% |
| 08/01 | 0.0352 | 6.0365 | 0.58% |
| 09/02 | 0.036 | 6.1651 | 0.58% |
| 10/01 | 0.036 | 6.1480 | 0.59% |
| 11/03 | 0.036 | 6.1444 | 0.59% |
| 12/01 | 0.0365 | 6.2133 | 0.59% |
| 2025總計 | 0.4297 | 6.2133 | 6.92% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0365 | 6.2178 | 0.59% |
| 02/02 | 0.0363 | 6.2111 | 0.58% |
| 03/02 | 0.036 | 6.1619 | 0.58% |
| 04/01 | 0.0352 | 6.0760 | 0.58% |
| 05/04 | 0.0355 | 6.0898 | 0.58% |
| 06/01 | 0.0353 | 6.0477 | 0.58% |
| 2026總計 | 0.2148 | 6.0477 | 3.55% |
| 第一金全球非投資等級債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 6.0574 | -0.45% |
| 2026/07/07 | 6.0847 | 0.20% |
| 2026/07/06 | 6.0724 | 0.38% |
| 2026/07/02 | 6.0493 | 0.15% |
| 2026/07/01 | 6.0400 | -0.56% |
| 2026/06/30 | 6.0741 | 0.05% |
| 2026/06/29 | 6.0711 | 0.09% |
| 2026/06/26 | 6.0657 | 0.02% |
| 2026/06/25 | 6.0643 | 0.22% |
| 2026/06/24 | 6.0509 | 0.35% |
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 |
| 第一金全球非投資等級債券基金-N配息/台幣 | -0.71% | -2.33% | 2.44% | -2.58% |
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