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第一金美國100大企業債券基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -0.37% | -4.15% | 2.29% |
| 含息 | - | - | 3.63% | 0.07% | 7.36% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0304 | 8.4660 | 0.36% |
| 02/01 | 0.0302 | 8.4181 | 0.36% |
| 03/01 | 0.0296 | 8.2472 | 0.36% |
| 04/01 | 0.0298 | 8.2993 | 0.36% |
| 05/02 | 0.0289 | 8.0592 | 0.36% |
| 06/03 | 0.0293 | 8.1563 | 0.36% |
| 07/01 | 0.0294 | 8.1911 | 0.36% |
| 08/01 | 0.0298 | 8.2937 | 0.36% |
| 09/03 | 0.0301 | 8.3981 | 0.36% |
| 10/01 | 0.0305 | 8.4891 | 0.36% |
| 11/01 | 0.0297 | 8.2640 | 0.36% |
| 12/02 | 0.0298 | 8.3167 | 0.36% |
| 2024總計 | 0.3575 | 8.3167 | 4.30% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0338 | 8.1148 | 0.42% |
| 02/03 | 0.0337 | 8.0879 | 0.42% |
| 03/03 | 0.0342 | 8.2112 | 0.42% |
| 04/01 | 0.034 | 8.1675 | 0.42% |
| 05/02 | 0.034 | 8.1599 | 0.42% |
| 06/02 | 0.034 | 8.1445 | 0.42% |
| 07/01 | 0.0345 | 8.2677 | 0.42% |
| 08/01 | 0.0343 | 8.2446 | 0.42% |
| 09/02 | 0.0345 | 8.2821 | 0.42% |
| 10/01 | 0.0348 | 8.3517 | 0.42% |
| 11/03 | 0.0348 | 8.3308 | 0.42% |
| 12/01 | 0.0348 | 8.3586 | 0.42% |
| 2025總計 | 0.4114 | 8.3586 | 4.92% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0346 | 8.3007 | 0.42% |
| 02/02 | 0.0344 | 8.2609 | 0.42% |
| 03/02 | 0.0347 | 8.3221 | 0.42% |
| 04/01 | 0.0338 | 8.1104 | 0.42% |
| 05/04 | 0.0338 | 8.1104 | 0.42% |
| 06/01 | 0.0338 | 8.1064 | 0.42% |
| 2026總計 | 0.2051 | 8.1064 | 2.53% |
| 第一金美國100大企業債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 7.9926 | -0.22% |
| 2026/07/07 | 8.0102 | -0.41% |
| 2026/07/06 | 8.0429 | 0.10% |
| 2026/07/02 | 8.0350 | 0.05% |
| 2026/07/01 | 8.0313 | -0.70% |
| 2026/06/30 | 8.0878 | -0.23% |
| 2026/06/29 | 8.1062 | 0.04% |
| 2026/06/26 | 8.1027 | 0.09% |
| 2026/06/25 | 8.0953 | -0.00% |
| 2026/06/24 | 8.0954 | 0.47% |
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 |
| 第一金美國100大企業債券基金-B配息/美元 | -1.80% | -3.14% | -2.30% | -3.71% |
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