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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.50% | -16.33% | 1.83% | 2.67% | -2.81% |
| 含息 | 0.38% | -10.95% | 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 | 6.2024 | 0.58% |
| 02/01 | 0.0365 | 6.2571 | 0.58% |
| 03/01 | 0.0366 | 6.2681 | 0.58% |
| 04/02 | 0.037 | 6.3439 | 0.58% |
| 05/02 | 0.037 | 6.3353 | 0.58% |
| 06/03 | 0.0371 | 6.3568 | 0.58% |
| 07/01 | 0.0371 | 6.3677 | 0.58% |
| 08/01 | 0.0378 | 6.4845 | 0.58% |
| 09/03 | 0.0374 | 6.4044 | 0.58% |
| 10/01 | 0.0372 | 6.3845 | 0.58% |
| 11/01 | 0.037 | 6.3560 | 0.58% |
| 12/02 | 0.037 | 6.3969 | 0.58% |
| 2024總計 | 0.4439 | 6.3969 | 6.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036 | 6.3683 | 0.57% |
| 02/03 | 0.036 | 6.3502 | 0.57% |
| 03/03 | 0.0362 | 6.3949 | 0.57% |
| 04/01 | 0.0361 | 6.3681 | 0.57% |
| 05/02 | 0.0352 | 6.2160 | 0.57% |
| 06/02 | 0.0351 | 5.9833 | 0.59% |
| 07/01 | 0.0353 | 6.0359 | 0.58% |
| 08/01 | 0.0352 | 6.0096 | 0.59% |
| 09/02 | 0.036 | 6.1375 | 0.59% |
| 10/01 | 0.036 | 6.1203 | 0.59% |
| 11/03 | 0.036 | 6.1165 | 0.59% |
| 12/01 | 0.0365 | 6.1850 | 0.59% |
| 2025總計 | 0.4296 | 6.1850 | 6.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0365 | 6.1893 | 0.59% |
| 02/02 | 0.0363 | 6.1825 | 0.59% |
| 03/02 | 0.036 | 6.1334 | 0.59% |
| 04/01 | 0.0352 | 6.0477 | 0.58% |
| 05/04 | 0.0355 | 6.0612 | 0.59% |
| 06/01 | 0.0353 | 6.0192 | 0.59% |
| 2026總計 | 0.2148 | 6.0192 | 3.57% |
| 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 |
| 2026/07/17 | 6.0634 | 0.06% |
| 2026/07/16 | 6.0599 | 0.09% |
| 2026/07/15 | 6.0544 | 0.15% |
| 2026/07/14 | 6.0455 | 0.03% |
| 2026/07/13 | 6.0434 | -0.17% |
| 2026/07/09 | 6.0538 | 0.42% |
| 2026/07/08 | 6.0285 | -0.45% |
| 2026/07/07 | 6.0557 | 0.20% |
| 2026/07/06 | 6.0434 | 0.38% |
| 2026/07/02 | 6.0204 | 0.15% |
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/台幣 | -0.36% | -1.79% | 2.41% | -2.03% |
| ICE全球高收益指數 | 0.92% | 1.79% | 6.01% | 2.38% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -2.22% | -4.21% | -5.50% | -3.82% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -2.15% | -3.56% | -5.49% | -2.89% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -2.27% | -4.18% | -5.62% | -3.64% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -2.41% | -4.63% | -6.24% | -4.06% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -2.34% | -4.46% | -6.10% | -4.04% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -2.47% | -4.51% | -6.16% | -3.98% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 3.17% | 2.57% | 6.61% | 4.46% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.35% | 1.16% | 5.18% | 1.67% |
| 聯博全球非投資等級債券基金-AT股/美元 | -1.60% | -2.54% | -2.23% | -1.92% |
| 聯博全球非投資等級債券基金-A股/美元 | -1.59% | -2.52% | -2.22% | -2.52% |
| 聯博全球非投資等級債券基金-BT股/美元 | -1.56% | -2.47% | -1.86% | -1.86% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 1.49% | -1.09% | -0.73% | 0.74% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | -0.08% | 0.19% | 3.00% | 0.66% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -1.44% | -2.56% | -2.28% | -2.09% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -1.49% | -2.62% | -2.52% | -2.21% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -1.49% | -2.53% | -2.32% | -2.01% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -2.37% | -4.14% | -5.36% | -3.64% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -2.30% | -4.22% | -5.42% | -3.68% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -2.23% | -4.25% | -5.46% | -3.65% |
| 聯博全球非投資等級債券基金-A股/歐元 | 1.48% | -1.08% | -0.72% | 0.36% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -1.37% | -2.43% | -2.14% | -1.95% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 | 1.99% | -0.45% | -0.60% | 0.15% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 | -1.23% | -2.56% | -3.34% | -3.60% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 | 0.33% | 0.50% | -3.99% | -5.05% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 | -1.39% | -2.73% | -3.61% | -3.61% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 | -1.20% | -2.62% | -3.38% | -2.36% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 0.77% | 1.39% | 4.55% | 2.33% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -1.28% | -2.77% | -3.74% | -2.52% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -1.32% | -2.74% | -3.62% | -2.36% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -1.33% | -2.71% | -3.61% | -2.44% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.08% | 2.20% | 7.31% | 3.18% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.51% | -2.96% | -3.24% | -2.76% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.33% | 0.68% | 3.84% | 1.48% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.76% | -3.49% | -4.05% | -3.42% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.90% | 1.66% | 5.74% | 2.55% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.59% | -3.11% | -3.56% | -3.01% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 0.76% | 1.56% | 5.96% | 2.47% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -1.26% | -3.02% | -3.70% | -3.13% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.42% | 0.26% | 2.58% | 0.69% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -1.48% | -3.53% | -4.42% | -3.75% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.01% | 1.27% | 4.50% | 1.78% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -1.34% | -3.20% | -4.02% | -3.39% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 0.86% | 1.16% | 4.68% | 1.67% |
| 貝萊德環球非投資等級債券基金A2/美元 | 0.86% | 1.24% | 5.63% | 1.82% |
| 法巴全球非投資等級債券基金-年配/歐元 | -4.39% | -4.18% | -1.77% | -3.64% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.42% | 0.62% | 3.17% | 1.20% |
| 法巴全球非投資等級債券基金-年配/美元 | -3.99% | -3.32% | 0.20% | -2.70% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.82% | 1.52% | 5.27% | 2.16% |
| 法巴全球非投資等級債券基金-月配/美元 | -4.13% | -3.46% | -3.79% | -4.61% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -0.87% | -2.09% | -2.66% | -2.10% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.04% | -2.20% | -2.51% | -2.21% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.82% | 2.40% | 8.85% | 3.11% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 1.09% | 0.86% | 3.22% | 1.28% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.42% | -1.26% | -1.36% | -1.11% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.09% | 1.38% | 6.35% | 1.43% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.08% | 1.88% | 9.03% | 1.05% |
| 瀚亞全球非投資等級債券基金A/台幣 | 1.48% | 1.73% | 8.38% | 2.31% |
| 瀚亞全球非投資等級債券基金B/台幣 | 0.21% | -0.66% | 3.67% | -0.47% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 1.42% | 1.73% | 9.91% | 2.08% |
| 復華高益策略組合基金/台幣 | 2.59% | 2.52% | 13.06% | 3.32% |
| 高盛環球非投資等級債券基金-X股/美元 | -0.44% | 0.50% | 3.38% | 0.59% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 | 0.50% | -1.87% | -1.48% | -1.48% |
| 晉達環球非投資等級債券基金-C2股/歐元 | 3.41% | 0.79% | -4.55% | 0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 | 3.82% | 1.64% | -2.62% | 0.15% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 | 3.89% | 1.87% | -1.89% | 0.04% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 | 3.50% | 0.94% | -4.03% | 0.17% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 0.06% | 0.53% | 3.61% | 0.77% |
| 摩根環球非投資等級債券基金-累計/美元 | 0.47% | 1.45% | 5.72% | 1.78% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -1.08% | -1.67% | -0.59% | -1.85% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.98% | -0.04% | 1.05% | -0.47% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.64% | 4.88% | 11.45% | 5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.93% | 1.51% | 4.55% | 1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.25% | 0.26% | 1.80% | -0.18% |
| MFS全盛全球非投資等級債券基金A1/美元 | 0.50% | 1.12% | 5.31% | 1.76% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.89% | -1.76% | -0.53% | -1.06% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.30% | 0.67% | 4.29% | 1.24% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.88% | -1.57% | -0.35% | -1.05% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 3.42% | 2.54% | 6.77% | 4.53% |
| MFS全盛全球非投資等級債券基金A2/歐元 | 2.26% | 4.99% | 1.75% | 0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 | -0.89% | -1.76% | -0.53% | -1.06% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.18% | 4.38% | 0.61% | -4.67% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.93% | 3.68% | 2.69% | 1.89% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.82% | 3.52% | 2.51% | 2.51% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.07% | 6.03% | 6.95% | 6.30% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 | -7.04% | -17.34% | -19.32% | -18.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 | 1.71% | 1.48% | 8.90% | 2.29% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.13% | -1.65% | 2.31% | -1.38% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 1.71% | 1.48% | 8.90% | 2.29% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.82% | -3.48% | -1.35% | -3.49% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.62% | 0.74% | 4.64% | 1.34% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.68% | -3.79% | -4.42% | -3.93% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.62% | 0.74% | 4.64% | 1.35% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.71% | -3.84% | -4.52% | -3.99% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.31% | -2.52% | -2.17% | -2.43% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.47% | -1.51% | -1.15% | -1.59% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.21% | 1.82% | 5.61% | 2.30% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.24% | -4.91% | -7.61% | -5.52% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -0.05% | -0.74% | 1.38% | -0.28% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -1.47% | -3.52% | -4.15% | -3.52% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -0.05% | -0.74% | 1.38% | -0.28% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -2.15% | -4.83% | -6.64% | -5.03% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | -0.04% | 0.90% | 4.94% | 1.19% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -1.92% | -2.57% | -1.88% | -2.85% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 | 4.74% | 6.02% | 8.44% | 1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 | -2.11% | -2.97% | -2.72% | -3.27% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 3.23% | 2.27% | 6.30% | 3.88% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 | -2.75% | -4.53% | -6.52% | -5.18% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 | -3.83% | -6.56% | -10.82% | -7.73% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 | 0.58% | -2.56% | -7.26% | -2.35% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 | -4.04% | -6.96% | -11.69% | -8.19% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.36% | 0.87% | N/A% | 1.44% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.78% | 1.79% | N/A% | 2.45% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 | -2.20% | -4.21% | N/A% | -3.60% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.33% | 2.02% | 9.31% | 2.80% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.03% | 0.85% | 3.93% | 1.39% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.30% | -1.23% | -0.62% | -0.81% |
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