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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 1.85% |
| 含息 | - | - | - | - | 8.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0365 | - | - |
| 02/07 | 0.034 | - | - |
| 03/01 | 0.0285 | - | - |
| 04/01 | 0.0345 | - | - |
| 05/03 | 0.0334 | - | - |
| 06/01 | 0.0326 | 6.5169 | 0.50% |
| 07/01 | 0.0306 | 6.1062 | 0.50% |
| 08/01 | 0.0317 | 6.3393 | 0.50% |
| 09/01 | 0.031 | 6.2014 | 0.50% |
| 10/03 | 0.0301 | 6.0109 | 0.50% |
| 11/01 | 0.0309 | 6.1761 | 0.50% |
| 12/01 | 0.0308 | 6.1631 | 0.50% |
| 2022總計 | 0.3846 | 6.1631 | 6.24% |
| 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% |
| 2024總計 | 0.1093 | 6.2934 | 1.74% |
| 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 |
| 2024/04/25 | 6.3477 | -0.16% |
| 2024/04/24 | 6.3579 | -0.24% |
| 2024/04/23 | 6.3729 | 0.28% |
| 2024/04/22 | 6.3550 | 0.56% |
| 2024/04/19 | 6.3197 | 0.39% |
| 2024/04/18 | 6.2952 | -0.30% |
| 2024/04/17 | 6.3139 | 0.09% |
| 2024/04/16 | 6.3083 | -0.16% |
| 2024/04/15 | 6.3182 | 0.02% |
| 2024/04/12 | 6.3167 | 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-N配息/台幣 | 1.25% | 4.70% | 3.94% | 1.94% |
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