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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 | - | - | - | 2.02% | -1.85% |
| 含息 | - | - | - | 9.50% | 5.52% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0402 | 6.4360 | 0.62% |
| 02/01 | 0.0411 | 6.5671 | 0.63% |
| 03/01 | 0.0404 | 6.4610 | 0.63% |
| 04/06 | 0.0401 | 6.4155 | 0.63% |
| 05/02 | 0.0401 | 6.4192 | 0.62% |
| 06/01 | 0.04 | 6.3817 | 0.63% |
| 07/03 | 0.0403 | 6.4460 | 0.63% |
| 08/01 | 0.0405 | 6.4759 | 0.63% |
| 09/01 | 0.0402 | 6.4304 | 0.63% |
| 10/02 | 0.0394 | 6.3044 | 0.62% |
| 11/01 | 0.039 | 6.2448 | 0.62% |
| 12/01 | 0.0401 | 6.4248 | 0.62% |
| 2023總計 | 0.4814 | 6.4248 | 7.49% |
| 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% |
| 2025總計 | 0.2707 | 6.3590 | 4.26% |
| 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 |
| 2025/07/17 | 6.3262 | 0.09% |
| 2025/07/16 | 6.3208 | -0.07% |
| 2025/07/15 | 6.3251 | 0.06% |
| 2025/07/14 | 6.3215 | -0.01% |
| 2025/07/11 | 6.3221 | -0.25% |
| 2025/07/10 | 6.3381 | -0.01% |
| 2025/07/09 | 6.3386 | 0.04% |
| 2025/07/08 | 6.3362 | -0.09% |
| 2025/07/07 | 6.3416 | 0.01% |
| 2025/07/03 | 6.3408 | 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/人民幣 | 0.65% | -1.46% | -2.78% | -1.83% |
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