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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.38% | -9.54% | -4.52% | -19.85% | 2.01% |
| 含息 | 3.38% | -8.43% | 2.88% | -13.29% | 9.50% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0502 | 8.0203 | 0.63% |
| 02/07 | 0.0486 | 7.7683 | 0.63% |
| 03/01 | 0.0472 | 7.5382 | 0.63% |
| 04/01 | 0.0467 | 7.4607 | 0.63% |
| 05/03 | 0.0449 | 7.1681 | 0.63% |
| 06/01 | 0.0442 | 7.0551 | 0.63% |
| 07/01 | 0.0409 | 6.5315 | 0.63% |
| 08/01 | 0.0423 | 6.7558 | 0.63% |
| 09/01 | 0.0412 | 6.5769 | 0.63% |
| 10/03 | 0.0392 | 6.2669 | 0.63% |
| 11/01 | 0.0403 | 6.4312 | 0.63% |
| 12/01 | 0.0407 | 6.5069 | 0.63% |
| 2022總計 | 0.5264 | 6.5069 | 8.09% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0402 | 6.4284 | 0.63% |
| 02/01 | 0.0411 | 6.5594 | 0.63% |
| 03/01 | 0.0404 | 6.4533 | 0.63% |
| 04/06 | 0.0401 | 6.4078 | 0.63% |
| 05/02 | 0.0401 | 6.4115 | 0.63% |
| 06/01 | 0.04 | 6.3739 | 0.63% |
| 07/03 | 0.0403 | 6.4381 | 0.63% |
| 08/01 | 0.0405 | 6.4679 | 0.63% |
| 09/01 | 0.0402 | 6.4224 | 0.63% |
| 10/02 | 0.0394 | 6.2965 | 0.63% |
| 11/01 | 0.039 | 6.2370 | 0.63% |
| 12/01 | 0.0401 | 6.4167 | 0.62% |
| 2023總計 | 0.4814 | 6.4167 | 7.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041 | 6.5576 | 0.63% |
| 02/01 | 0.0408 | 6.5294 | 0.62% |
| 03/01 | 0.0406 | 6.4956 | 0.63% |
| 2024總計 | 0.1224 | 6.4956 | 1.88% |
| 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 |
| 2024/04/24 | 6.4224 | 0.05% |
| 2024/04/23 | 6.4194 | 0.49% |
| 2024/04/22 | 6.3879 | 0.24% |
| 2024/04/19 | 6.3726 | 0.03% |
| 2024/04/18 | 6.3707 | 0.02% |
| 2024/04/17 | 6.3694 | -0.04% |
| 2024/04/16 | 6.3719 | -0.43% |
| 2024/04/15 | 6.3991 | -0.27% |
| 2024/04/12 | 6.4165 | -0.03% |
| 2024/04/11 | 6.4187 | -0.32% |
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/人民幣 | -1.19% | 3.53% | 0.48% | -2.06% |
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