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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 |
| 2026/06/29 | 6.0422 | 0.09% |
| 2026/06/26 | 6.0370 | 0.02% |
| 2026/06/25 | 6.0355 | 0.22% |
| 2026/06/24 | 6.0221 | 0.35% |
| 2026/06/23 | 6.0012 | -0.13% |
| 2026/06/22 | 6.0092 | 0.03% |
| 2026/06/18 | 6.0075 | -0.06% |
| 2026/06/17 | 6.0109 | -0.17% |
| 2026/06/16 | 6.0209 | 0.01% |
| 2026/06/15 | 6.0204 | 0.17% |
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 | 0.60% | -2.43% | 1.93% | -2.38% |
| ICE全球高收益指數 | 3.38% | 2.23% | 6.13% | 2.15% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | 0.85% | -3.66% | -5.33% | -3.00% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | 1.07% | -2.62% | -5.11% | -1.92% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 0.87% | -3.74% | -5.45% | -2.80% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | 0.75% | -4.07% | -5.97% | -3.05% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | 0.80% | -3.90% | -5.84% | -3.06% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | 0.80% | -3.84% | -5.80% | -2.99% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 4.57% | 4.94% | 8.23% | 4.75% |
| 聯博全球非投資等級債券基金-A2股/美元 | 3.76% | 1.87% | 5.66% | 1.82% |
| 聯博全球非投資等級債券基金-AT股/美元 | 1.64% | -1.90% | -1.90% | -1.28% |
| 聯博全球非投資等級債券基金-A股/美元 | 1.97% | -1.89% | -1.58% | -1.89% |
| 聯博全球非投資等級債券基金-BT股/美元 | 1.92% | -1.85% | -1.55% | -1.24% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 2.61% | 1.10% | 0.73% | 1.48% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 3.28% | 0.89% | 3.40% | 0.89% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 1.87% | -1.80% | -1.89% | -1.43% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 1.74% | -2.10% | -2.20% | -1.58% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 1.97% | -1.79% | -1.89% | -1.27% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 0.94% | -3.48% | -5.08% | -2.73% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.03% | -3.51% | -5.10% | -2.69% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | 0.97% | -3.67% | -5.18% | -2.67% |
| 聯博全球非投資等級債券基金-A股/歐元 | 2.60% | 1.10% | 0.36% | 0.73% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 1.91% | -1.75% | -1.84% | -1.27% |
| 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 | 2.11% | 2.26% | 1.19% | 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/美元 | 0.96% | -1.47% | -2.89% | -1.60% |
| 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 | 2.38% | -4.89% | -3.67% | -4.89% |
| 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 | 0.93% | -1.58% | -3.11% | -1.58% |
| 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 | 0.81% | -1.58% | -3.10% | -1.71% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 2.86% | 2.38% | 4.89% | 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 | 0.78% | -1.77% | -3.23% | -1.77% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | 0.81% | -1.70% | -3.22% | -1.70% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 0.87% | -1.69% | -3.14% | -1.69% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 3.47% | 3.08% | 7.61% | 2.96% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 0.79% | -2.15% | -2.93% | -2.22% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 2.68% | 1.51% | 4.09% | 1.43% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 0.55% | -2.62% | -3.66% | -2.73% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 3.23% | 2.49% | 5.96% | 2.37% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 0.74% | -2.27% | -3.26% | -2.37% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 3.14% | 2.44% | 6.28% | 2.32% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 0.65% | -2.57% | -3.40% | -2.63% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.36% | 0.72% | 2.80% | 0.65% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.42% | -3.02% | -4.05% | -3.11% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.96% | 1.71% | 4.71% | 1.61% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.59% | -2.71% | -3.74% | -2.81% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.83% | 1.64% | 4.95% | 1.54% |
| 貝萊德環球非投資等級債券基金A2/美元 | 3.24% | 1.76% | 5.80% | 1.67% |
| 法巴全球非投資等級債券基金-年配/歐元 | -2.46% | -3.73% | -1.73% | -3.77% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.47% | 1.12% | 3.24% | 1.08% |
| 法巴全球非投資等級債券基金-年配/美元 | -2.00% | -2.85% | 0.29% | -2.90% |
| 法巴全球非投資等級債券基金-H股/美元 | 2.91% | 2.02% | 5.38% | 1.96% |
| 法巴全球非投資等級債券基金-月配/美元 | 0.17% | -4.56% | -4.96% | -4.42% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 1.13% | -1.67% | -2.65% | -1.73% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 0.99% | -1.74% | -2.42% | -1.81% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.05% | 1.68% | 7.65% | 1.69% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 2.21% | 0.92% | 2.68% | 0.87% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 1.06% | -1.28% | -1.43% | -1.17% |
| 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 | 2.42% | 1.48% | 8.09% | 1.44% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.14% | -0.86% | 3.48% | -0.90% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 2.39% | 1.08% | 9.39% | 1.13% |
| 復華高益策略組合基金/台幣 | 2.69% | 2.69% | 12.29% | 2.61% |
| 高盛環球非投資等級債券基金-X股/美元 | 2.50% | 0.39% | 2.77% | 0.37% |
| 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 | 2.79% | -1.58% | -1.49% | -1.68% |
| 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 | 2.58% | 0.92% | 3.73% | 0.88% |
| 摩根環球非投資等級債券基金-累計/美元 | 3.05% | 1.86% | 5.88% | 1.81% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 1.45% | -1.26% | -0.43% | -1.31% |
| 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 | 2.69% | 1.64% | 5.38% | 1.56% |
| MFS全盛全球非投資等級債券基金A2/美元 | 1.26% | -1.06% | -0.36% | -0.71% |
| MFS全盛全球非投資等級債券基金C1/美元 | 2.41% | 1.14% | 4.33% | 1.07% |
| MFS全盛全球非投資等級債券基金C2/美元 | 1.25% | -1.22% | -0.35% | -0.88% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 3.51% | 4.70% | 8.00% | 4.45% |
| 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 | 1.26% | -1.06% | -0.36% | -0.71% |
| 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 | 2.01% | 1.37% | 8.34% | 1.28% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.41% | -1.75% | 1.77% | -1.84% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.01% | 1.37% | 8.34% | 1.28% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.53% | -3.55% | -1.84% | -3.64% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 2.38% | 1.21% | 4.46% | 1.07% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 0.04% | -3.31% | -4.54% | -3.44% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 2.38% | 1.21% | 4.46% | 1.08% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 0.01% | -3.36% | -4.63% | -3.49% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 1.10% | -1.94% | -2.19% | -2.08% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 0.93% | -1.20% | -0.90% | -1.32% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 2.64% | 2.14% | 5.87% | 2.02% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -0.86% | -4.57% | -7.29% | -4.68% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 1.57% | -0.31% | 1.32% | -0.37% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | 0.13% | -3.09% | -4.18% | -3.15% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 1.57% | -0.31% | 1.31% | -0.37% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -0.56% | -4.38% | -6.64% | -4.45% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.86% | 1.22% | 4.97% | 1.15% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.98% | -2.12% | -1.65% | -2.21% |
| 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 | 0.75% | -2.54% | -2.49% | -2.60% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 3.75% | 4.28% | 7.69% | 4.00% |
| 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 | 0.07% | -4.25% | -6.52% | -4.31% |
| 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 | -1.01% | -6.41% | -10.89% | -6.49% |
| 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 | -1.23% | -6.84% | -11.77% | -6.91% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 2.51% | 1.41% | 3.80% | 1.42% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 2.96% | 2.33% | 6.01% | 2.33% |
| 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 | -0.15% | -3.75% | -6.23% | -3.75% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 1.92% | 1.89% | 9.15% | 1.88% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 2.11% | 1.30% | 4.14% | 1.24% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.78% | -0.84% | -0.04% | -0.64% |
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