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第一金全球非投資等級債券基金-B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.64% | -4.17% | -20.63% | 2.82% | -1.93% |
| 含息 | -4.72% | 1.76% | -15.45% | 9.80% | 4.99% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0326 | 5.5759 | 0.58% |
| 02/01 | 0.0336 | 5.7549 | 0.58% |
| 03/01 | 0.0327 | 5.5949 | 0.58% |
| 04/06 | 0.0327 | 5.6031 | 0.58% |
| 05/02 | 0.0327 | 5.5996 | 0.58% |
| 06/01 | 0.0321 | 5.5061 | 0.58% |
| 07/03 | 0.0322 | 5.5236 | 0.58% |
| 08/01 | 0.0326 | 5.5944 | 0.58% |
| 09/01 | 0.0323 | 5.5376 | 0.58% |
| 10/02 | 0.0317 | 5.4341 | 0.58% |
| 11/01 | 0.0313 | 5.3722 | 0.58% |
| 12/01 | 0.0326 | 5.5919 | 0.58% |
| 2023總計 | 0.3891 | 5.5919 | 6.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0334 | 5.7331 | 0.58% |
| 02/01 | 0.0332 | 5.7003 | 0.58% |
| 03/01 | 0.0331 | 5.6743 | 0.58% |
| 04/02 | 0.0331 | 5.6830 | 0.58% |
| 05/02 | 0.0326 | 5.5952 | 0.58% |
| 06/03 | 0.0329 | 5.6350 | 0.58% |
| 07/01 | 0.0329 | 5.6424 | 0.58% |
| 08/01 | 0.0332 | 5.6926 | 0.58% |
| 09/03 | 0.0335 | 5.7505 | 0.58% |
| 10/01 | 0.0332 | 5.7782 | 0.57% |
| 11/01 | 0.0327 | 5.7020 | 0.57% |
| 12/02 | 0.0325 | 5.6863 | 0.57% |
| 2024總計 | 0.3963 | 5.6863 | 6.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0318 | 5.6226 | 0.57% |
| 02/03 | 0.0318 | 5.6216 | 0.57% |
| 03/03 | 0.0319 | 5.6473 | 0.56% |
| 2025總計 | 0.0955 | 5.6473 | 1.69% |
| 第一金全球非投資等級債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 5.5842 | -0.11% |
| 2025/03/28 | 5.5903 | -0.10% |
| 2025/03/27 | 5.5958 | -0.15% |
| 2025/03/26 | 5.6042 | -0.17% |
| 2025/03/25 | 5.6136 | 0.04% |
| 2025/03/24 | 5.6111 | 0.09% |
| 2025/03/21 | 5.6062 | -0.10% |
| 2025/03/20 | 5.6120 | 0.15% |
| 2025/03/19 | 5.6036 | 0.10% |
| 2025/03/18 | 5.5981 | 0.07% |
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-B配息/美元 | -0.68% | -3.36% | -1.74% | -0.68% |
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