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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 2.02% | -1.85% | -4.26% |
| 含息 | - | - | 9.50% | 5.52% | 2.83% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041 | 6.5660 | 0.62% |
| 02/01 | 0.0408 | 6.5378 | 0.62% |
| 03/01 | 0.0406 | 6.5040 | 0.62% |
| 04/02 | 0.0408 | 6.5333 | 0.62% |
| 05/02 | 0.0401 | 6.4220 | 0.62% |
| 06/03 | 0.0404 | 6.4671 | 0.62% |
| 07/01 | 0.0405 | 6.4875 | 0.62% |
| 08/01 | 0.0406 | 6.4970 | 0.62% |
| 09/03 | 0.0404 | 6.4742 | 0.62% |
| 10/01 | 0.0396 | 6.4421 | 0.61% |
| 11/01 | 0.0395 | 6.4231 | 0.61% |
| 12/02 | 0.0395 | 6.4729 | 0.61% |
| 2024總計 | 0.4838 | 6.4729 | 7.47% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.039 | 6.4444 | 0.61% |
| 02/03 | 0.0388 | 6.3838 | 0.61% |
| 03/03 | 0.0391 | 6.4423 | 0.61% |
| 04/01 | 0.0385 | 6.3437 | 0.61% |
| 05/02 | 0.0385 | 6.3387 | 0.61% |
| 06/02 | 0.0384 | 6.3237 | 0.61% |
| 07/01 | 0.0384 | 6.3590 | 0.60% |
| 08/01 | 0.038 | 6.3599 | 0.60% |
| 09/02 | 0.037 | 6.3264 | 0.58% |
| 10/01 | 0.037 | 6.3368 | 0.58% |
| 11/03 | 0.037 | 6.2897 | 0.59% |
| 12/01 | 0.037 | 6.2327 | 0.59% |
| 2025總計 | 0.4567 | 6.2327 | 7.33% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0365 | 6.1698 | 0.59% |
| 02/02 | 0.0362 | 6.1511 | 0.59% |
| 03/02 | 0.0355 | 6.0683 | 0.59% |
| 04/01 | 0.0344 | 5.9072 | 0.58% |
| 05/04 | 0.035 | 5.9371 | 0.59% |
| 2026總計 | 0.1776 | 5.9371 | 2.99% |
| 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 |
| 2026/05/14 | 5.8882 | 0.01% |
| 2026/05/13 | 5.8877 | -0.07% |
| 2026/05/12 | 5.8920 | -0.26% |
| 2026/05/11 | 5.9074 | -0.07% |
| 2026/05/08 | 5.9117 | 0.02% |
| 2026/05/07 | 5.9103 | -0.09% |
| 2026/05/06 | 5.9159 | 0.25% |
| 2026/05/05 | 5.9012 | 0.01% |
| 2026/05/04 | 5.9004 | -0.62% |
| 2026/04/30 | 5.9371 | 0.05% |
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/人民幣 | -3.52% | -5.31% | -6.74% | -4.56% |
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