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第一金全球非投資等級債券基金-N配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 1.85% | 2.70% |
| 含息 | - | - | - | 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 | 6.1138 | 0.58% |
| 02/01 | 0.0362 | 6.2006 | 0.58% |
| 03/01 | 0.0356 | 6.0910 | 0.58% |
| 04/06 | 0.0356 | 6.0909 | 0.58% |
| 05/02 | 0.0356 | 6.1277 | 0.58% |
| 06/01 | 0.035 | 6.0253 | 0.58% |
| 07/03 | 0.0354 | 6.0953 | 0.58% |
| 08/01 | 0.0361 | 6.2155 | 0.58% |
| 09/01 | 0.0361 | 6.2116 | 0.58% |
| 10/02 | 0.0358 | 6.1544 | 0.58% |
| 11/01 | 0.0355 | 6.1030 | 0.58% |
| 12/01 | 0.0358 | 6.1627 | 0.58% |
| 2023總計 | 0.4284 | 6.1627 | 6.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0362 | 6.2272 | 0.58% |
| 02/01 | 0.0365 | 6.2822 | 0.58% |
| 03/01 | 0.0366 | 6.2934 | 0.58% |
| 04/02 | 0.037 | 6.3697 | 0.58% |
| 05/02 | 0.037 | 6.3612 | 0.58% |
| 06/03 | 0.0371 | 6.3830 | 0.58% |
| 07/01 | 0.0371 | 6.3941 | 0.58% |
| 08/01 | 0.0378 | 6.5115 | 0.58% |
| 09/03 | 0.0374 | 6.4313 | 0.58% |
| 10/01 | 0.0372 | 6.4115 | 0.58% |
| 11/01 | 0.037 | 6.3831 | 0.58% |
| 12/02 | 0.037 | 6.4243 | 0.58% |
| 2024總計 | 0.4439 | 6.4243 | 6.91% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036 | 6.3956 | 0.56% |
| 02/03 | 0.036 | 6.3777 | 0.56% |
| 03/03 | 0.0362 | 6.4228 | 0.56% |
| 04/01 | 0.0361 | 6.3960 | 0.56% |
| 05/02 | 0.0353 | 6.2434 | 0.57% |
| 06/02 | 0.0351 | 6.0097 | 0.58% |
| 07/01 | 0.0353 | 6.0627 | 0.58% |
| 2025總計 | 0.25 | 6.0627 | 4.12% |
| 第一金全球非投資等級債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 6.0140 | -0.32% |
| 2025/08/06 | 6.0335 | 0.26% |
| 2025/08/05 | 6.0181 | 0.08% |
| 2025/08/04 | 6.0135 | -0.12% |
| 2025/08/01 | 6.0209 | -0.26% |
| 2025/07/31 | 6.0365 | 0.50% |
| 2025/07/30 | 6.0066 | -0.14% |
| 2025/07/29 | 6.0153 | 0.50% |
| 2025/07/28 | 5.9856 | 0.05% |
| 2025/07/25 | 5.9826 | 0.16% |
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-N配息/台幣 | 0.14% | -5.60% | -6.67% | -5.97% |
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