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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% |
| 2026總計 | 0.144 | 6.0477 | 2.38% |
| 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 |
| 2026/04/22 | 6.0670 | 0.09% |
| 2026/04/21 | 6.0618 | -0.22% |
| 2026/04/20 | 6.0752 | -0.16% |
| 2026/04/17 | 6.0852 | 0.33% |
| 2026/04/16 | 6.0653 | -0.26% |
| 2026/04/15 | 6.0813 | -0.08% |
| 2026/04/14 | 6.0862 | 0.11% |
| 2026/04/13 | 6.0794 | 0.15% |
| 2026/04/10 | 6.0700 | -0.05% |
| 2026/04/09 | 6.0731 | 0.01% |
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 | -2.13% | -0.80% | -2.28% | -1.98% |
| ICE全球高收益指數 | 0.68% | 2.56% | 8.87% | 1.40% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -2.31% | -3.23% | -1.64% | -1.77% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.70% | -2.28% | -0.25% | -0.83% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -2.36% | -3.17% | -1.68% | -1.54% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -2.59% | -3.63% | -2.34% | -1.81% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -2.50% | -3.54% | -2.29% | -1.86% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -2.31% | -3.37% | -1.98% | -1.66% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 0.88% | 1.42% | 7.21% | 1.66% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.50% | 2.30% | 9.81% | 1.21% |
| 聯博全球非投資等級債券基金-AT股/美元 | -1.27% | -1.27% | 1.97% | -0.64% |
| 聯博全球非投資等級債券基金-A股/美元 | -1.26% | -1.57% | 1.95% | -1.26% |
| 聯博全球非投資等級債券基金-BT股/美元 | -1.23% | -1.23% | 2.24% | -0.62% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -1.10% | -2.17% | -0.37% | -0.37% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | -0.04% | 1.17% | 7.29% | 0.58% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -1.42% | -1.42% | 1.86% | -0.76% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -1.47% | -1.67% | 1.73% | -0.84% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -1.26% | -1.47% | 1.95% | -0.63% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -2.07% | -2.94% | -1.17% | -1.43% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -2.25% | -3.06% | -1.42% | -1.56% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -2.38% | -3.22% | -1.53% | -1.57% |
| 聯博全球非投資等級債券基金-A股/歐元 | -1.09% | -2.16% | -0.37% | -0.73% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -1.36% | -1.36% | 1.90% | -0.68% |
| 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 | -0.76% | -2.24% | -0.76% | -1.35% |
| 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 | -1.62% | -2.14% | 0.00% | -2.53% |
| 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 | 0.00% | -5.51% | -0.83% | -5.36% |
| 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 | -1.59% | -2.26% | -0.23% | -2.48% |
| 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 | -1.70% | -2.21% | -0.13% | -1.31% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 0.41% | 1.77% | 8.18% | 1.45% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -1.76% | -2.49% | -0.38% | -1.39% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -1.56% | -2.33% | -0.26% | -1.18% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -1.68% | -2.32% | -0.19% | -1.22% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 0.83% | 3.45% | 11.57% | 1.92% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.75% | -1.78% | 0.67% | -1.44% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.07% | 1.80% | 7.79% | 0.97% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -2.03% | -2.24% | -0.03% | -1.84% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.50% | 2.65% | 9.66% | 1.48% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.81% | -1.93% | 0.28% | -1.60% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 0.52% | 2.81% | 10.19% | 1.53% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -1.93% | -2.44% | -0.73% | -1.99% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | -0.31% | 0.74% | 5.47% | 0.16% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -2.21% | -2.86% | -1.33% | -2.38% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.12% | 1.59% | 7.31% | 0.67% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -2.02% | -2.58% | -1.11% | -2.17% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 0.14% | 1.73% | 7.79% | 0.71% |
| 貝萊德環球非投資等級債券基金A2/美元 | 0.27% | 2.42% | 8.94% | 0.98% |
| 法巴全球非投資等級債券基金-年配/歐元 | -4.78% | -3.41% | 1.10% | -4.16% |
| 法巴全球非投資等級債券基金-C股/歐元 | -0.03% | 1.43% | 6.16% | 0.63% |
| 法巴全球非投資等級債券基金-年配/美元 | -4.32% | -2.45% | 3.38% | -3.60% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.46% | 2.44% | 8.53% | 1.20% |
| 法巴全球非投資等級債券基金-月配/美元 | -1.54% | -0.51% | 2.32% | -1.46% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.40% | -1.54% | -0.13% | -1.35% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.42% | -1.45% | 0.45% | -1.32% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | -0.55% | 2.78% | 2.61% | 0.42% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | -0.25% | 1.16% | 6.01% | 0.37% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -1.61% | -1.90% | 0.40% | -1.30% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 1.21% | 1.85% | 8.27% | 1.89% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.83% | 2.70% | 10.96% | 1.47% |
| 瀚亞全球非投資等級債券基金A/台幣 | -0.15% | 2.70% | 4.02% | 0.59% |
| 瀚亞全球非投資等級債券基金B/台幣 | -1.26% | 0.50% | -0.25% | -0.91% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | -0.39% | 2.77% | 4.85% | 0.36% |
| 復華高益策略組合基金/台幣 | -0.14% | 3.55% | 2.44% | 0.85% |
| 高盛環球非投資等級債券基金-X股/美元 | 0.08% | 1.88% | 8.33% | 0.66% |
| 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 | -2.36% | -0.70% | 2.27% | -1.98% |
| 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 | 0.33% | 1.57% | 7.43% | 0.75% |
| 摩根環球非投資等級債券基金-累計/美元 | 0.80% | 2.56% | 9.84% | 1.34% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.77% | -0.56% | 3.33% | -0.74% |
| 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 | 0.38% | 2.33% | 9.19% | 1.12% |
| MFS全盛全球非投資等級債券基金A2/美元 | -1.05% | -0.53% | 3.11% | -0.35% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.17% | 1.83% | 8.13% | 0.84% |
| MFS全盛全球非投資等級債券基金C2/美元 | -1.04% | -0.52% | 3.27% | -0.35% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 0.78% | 1.48% | 6.57% | 1.52% |
| 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 | -1.05% | -0.53% | 3.11% | -0.35% |
| 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 | -0.27% | 3.12% | 4.95% | 0.71% |
| 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% | -0.04% | -1.41% | -1.36% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | -0.27% | 3.12% | 4.95% | 0.71% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -2.71% | -1.84% | -4.85% | -2.55% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.18% | 2.25% | 9.03% | 0.91% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -2.08% | -2.27% | -0.30% | -2.10% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.18% | 2.26% | 9.04% | 0.91% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -2.11% | -2.32% | -0.39% | -2.13% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -1.95% | -1.98% | 1.10% | -1.90% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.83% | -0.65% | 2.49% | -0.86% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 0.82% | 2.69% | 9.48% | 1.36% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.52% | -3.95% | -3.98% | -3.09% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -0.61% | 0.51% | 5.39% | -0.05% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -2.01% | -2.27% | -0.29% | -1.91% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -0.61% | 0.50% | 5.39% | -0.05% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -2.66% | -3.55% | -2.80% | -2.78% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | -0.15% | 2.40% | 7.49% | 0.61% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -1.74% | -0.89% | 0.84% | -1.58% |
| 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 | -1.95% | -1.31% | -0.02% | -1.81% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 0.25% | 1.55% | 4.17% | 0.90% |
| 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 | -2.88% | -3.36% | -4.43% | -3.06% |
| 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 | -3.88% | -5.69% | -8.90% | -4.60% |
| 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 | -4.06% | -6.12% | -9.77% | -4.87% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.56% | 1.75% | 8.57% | 1.23% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 1.02% | 2.76% | 11.00% | 1.81% |
| 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 | -2.02% | -3.31% | -1.03% | -1.27% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | -0.24% | 3.25% | 4.52% | 0.70% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | -0.08% | 1.80% | 6.86% | 0.57% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | -1.32% | -1.11% | 1.51% | -0.83% |
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