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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 | -8.19% | -5.50% | -16.33% | 1.83% | 2.67% |
| 含息 | -7.29% | 0.38% | -10.95% | 8.86% | 9.83% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0357 | 6.0910 | 0.59% |
| 02/01 | 0.0362 | 6.1777 | 0.59% |
| 03/01 | 0.0356 | 6.0684 | 0.59% |
| 04/06 | 0.0356 | 6.0682 | 0.59% |
| 05/02 | 0.0356 | 6.1047 | 0.58% |
| 06/01 | 0.035 | 6.0025 | 0.58% |
| 07/03 | 0.0354 | 6.0722 | 0.58% |
| 08/01 | 0.0361 | 6.1918 | 0.58% |
| 09/01 | 0.0361 | 6.1877 | 0.58% |
| 10/02 | 0.0358 | 6.1304 | 0.58% |
| 11/01 | 0.0355 | 6.0791 | 0.58% |
| 12/01 | 0.0358 | 6.1384 | 0.58% |
| 2023總計 | 0.4284 | 6.1384 | 6.98% |
| 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% |
| 2025總計 | 0.3571 | 6.1203 | 5.83% |
| 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 |
| 2025/10/22 | 6.1157 | 0.08% |
| 2025/10/21 | 6.1106 | 0.16% |
| 2025/10/20 | 6.1011 | 0.05% |
| 2025/10/17 | 6.0979 | -0.07% |
| 2025/10/16 | 6.1021 | 0.07% |
| 2025/10/15 | 6.0980 | 0.16% |
| 2025/10/14 | 6.0880 | 0.24% |
| 2025/10/13 | 6.0734 | 0.05% |
| 2025/10/09 | 6.0705 | -0.23% |
| 2025/10/08 | 6.0844 | -0.10% |
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 | 2.79% | -1.50% | -3.84% | -3.97% |
| ICE全球高收益指數 | 2.04% | 6.88% | 7.57% | 6.84% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -0.80% | 1.64% | -4.00% | -1.98% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.70% | 2.08% | -3.75% | -1.58% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -0.95% | 1.54% | -4.22% | -2.02% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -0.90% | 1.34% | -4.73% | -2.48% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -0.96% | 1.31% | -5.00% | -2.72% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -0.97% | 1.43% | -4.56% | -2.34% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 3.18% | 5.70% | -0.71% | -5.06% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.93% | 7.35% | 6.76% | 6.36% |
| 聯博全球非投資等級債券基金-AT股/美元 | 0.00% | 3.28% | -0.94% | 0.64% |
| 聯博全球非投資等級債券基金-A股/美元 | 0.32% | 3.58% | -0.63% | 0.32% |
| 聯博全球非投資等級債券基金-BT股/美元 | 0.00% | 3.51% | -0.61% | 0.93% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 1.10% | 1.85% | -7.38% | -10.10% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 1.30% | 6.05% | 4.59% | 4.50% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 0.09% | 3.32% | -1.03% | 0.38% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 0.10% | 3.46% | -1.14% | 0.31% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 0.11% | 3.47% | -0.94% | 0.53% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -0.76% | 1.83% | -3.82% | -1.76% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.69% | 1.70% | -4.27% | -2.18% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -0.70% | 1.75% | -4.00% | -1.89% |
| 聯博全球非投資等級債券基金-A股/歐元 | 1.46% | 1.83% | -7.33% | -10.32% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 0.00% | 3.30% | -1.24% | 0.19% |
| 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 | 1.21% | 1.51% | -6.42% | -10.65% |
| 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 | -0.53% | 2.19% | -1.45% | -1.97% |
| 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 | 0.95% | 4.96% | -1.55% | -1.70% |
| 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 | -0.45% | 2.08% | -1.56% | -2.00% |
| 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 | -0.52% | 2.12% | -1.54% | -0.77% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.48% | 6.30% | 6.47% | 5.95% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.37% | 2.17% | -1.72% | -0.74% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.51% | 2.11% | -1.53% | -0.64% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.46% | 2.18% | -1.46% | -0.65% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 2.10% | 7.85% | 8.64% | 7.58% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.48% | 2.49% | -1.60% | -0.87% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.15% | 5.88% | 5.08% | 4.63% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.59% | 2.26% | -2.46% | -1.58% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.58% | 6.83% | 6.62% | 5.91% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.58% | 2.25% | -2.27% | -1.50% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.77% | 7.18% | 7.30% | 6.51% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.38% | 1.75% | -1.13% | -0.67% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 1.04% | 4.70% | 4.80% | 4.20% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.47% | 1.57% | -1.86% | -1.26% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.48% | 5.63% | 6.34% | 5.49% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.49% | 1.51% | -1.77% | -1.25% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.65% | 5.96% | 6.96% | 6.03% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.94% | 7.15% | 7.22% | 6.60% |
| 法巴全球非投資等級債券基金-年配/歐元 | 0.88% | 4.67% | -0.74% | -1.29% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.85% | 4.66% | 4.96% | 4.39% |
| 法巴全球非投資等級債券基金-年配/美元 | 1.43% | 5.98% | 1.46% | 0.65% |
| 法巴全球非投資等級債券基金-H股/美元 | 1.47% | 5.95% | 7.27% | 6.35% |
| 法巴全球非投資等級債券基金-月配/美元 | -1.56% | 2.84% | 5.93% | 11.25% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -0.68% | 1.44% | -1.62% | -1.14% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -0.49% | 1.93% | -1.08% | -0.50% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.79% | 0.15% | 0.42% | -0.52% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.83% | 5.12% | 5.14% | 5.42% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.05% | 2.87% | 4.43% | 2.67% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 4.16% | 6.31% | 0.61% | -2.48% |
| 資本集團全球機會非投資等級債券基金B/美元 | 2.88% | 8.05% | 8.19% | 9.28% |
| 瀚亞全球非投資等級債券基金A/台幣 | 3.29% | 1.28% | 1.10% | -0.29% |
| 瀚亞全球非投資等級債券基金B/台幣 | 2.25% | -0.74% | -2.91% | -3.62% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 4.63% | 2.02% | 3.08% | 1.75% |
| 復華高益策略組合基金/台幣 | 6.00% | -1.36% | -0.65% | -2.41% |
| 高盛環球非投資等級債券基金-X股/美元 | 0.91% | 6.33% | 7.95% | 8.86% |
| 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 | -1.67% | 2.99% | -0.99% | -1.28% |
| 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 | 1.54% | 5.77% | 5.57% | 5.28% |
| 摩根環球非投資等級債券基金-累計/美元 | 2.15% | 7.10% | 7.75% | 7.14% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 0.62% | 3.91% | 1.42% | 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 | 1.90% | 6.70% | 7.27% | 6.67% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.35% | 3.66% | 1.43% | 2.17% |
| MFS全盛全球非投資等級債券基金C1/美元 | 1.65% | 6.19% | 6.19% | 5.81% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.53% | 3.81% | 1.60% | 2.14% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 3.18% | 5.01% | -0.25% | -4.82% |
| 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 | 0.35% | 3.66% | 1.43% | 2.17% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 2.61% | 4.69% | -0.71% | -5.44% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.62% | 4.70% | 2.05% | 1.57% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.69% | 4.71% | 2.09% | 2.37% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 1.82% | 7.06% | 6.41% | 6.04% |
| 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 | 3.42% | 1.77% | 1.37% | -0.40% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 1.82% | -1.37% | -4.63% | -5.36% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 3.42% | 1.77% | 1.37% | -0.40% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 0.93% | -3.07% | -7.73% | -7.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 1.40% | 6.63% | 5.86% | 5.29% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -0.83% | 2.02% | -3.08% | -2.19% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 1.40% | 6.63% | 5.86% | 5.29% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -0.85% | 1.97% | -3.16% | -2.26% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.18% | 3.14% | -0.24% | -0.64% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.03% | 3.16% | 1.04% | 0.44% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.62% | 6.61% | 7.90% | 6.09% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -1.60% | -0.03% | -4.94% | -4.58% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.66% | 4.86% | 3.48% | 3.01% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -0.71% | 2.03% | -2.38% | -1.76% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.66% | 4.86% | 3.47% | 3.01% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.33% | 0.78% | -4.36% | -3.55% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 1.26% | 5.36% | 6.51% | 6.88% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -0.35% | 2.12% | -0.57% | 1.19% |
| 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 | -0.55% | 1.69% | -1.39% | 0.54% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 2.24% | 4.14% | -0.85% | -4.69% |
| 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 | -1.71% | -0.68% | -6.41% | -3.54% |
| 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 | -2.89% | -3.01% | -10.42% | -7.22% |
| 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 | -3.16% | -3.48% | -11.29% | -7.94% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 1.01% | 6.70% | 4.12% | 4.09% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 1.65% | 8.01% | 6.30% | 5.93% |
| 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 | -1.42% | 2.36% | -3.95% | -2.10% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 3.48% | 1.47% | 2.06% | 0.60% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.10% | 5.22% | 5.58% | 5.37% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.42% | 3.09% | 4.48% | 2.70% |
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