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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 | - | - | - | - | 2.02% |
| 含息 | - | - | - | - | 9.50% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0502 | - | - |
| 02/07 | 0.0486 | - | - |
| 03/01 | 0.0472 | - | - |
| 04/01 | 0.0467 | - | - |
| 05/03 | 0.0449 | - | - |
| 06/01 | 0.0442 | 7.0629 | 0.63% |
| 07/01 | 0.0409 | 6.5388 | 0.63% |
| 08/01 | 0.0423 | 6.7635 | 0.63% |
| 09/01 | 0.0412 | 6.5843 | 0.63% |
| 10/03 | 0.0392 | 6.2740 | 0.62% |
| 11/01 | 0.0403 | 6.4385 | 0.63% |
| 12/01 | 0.0407 | 6.5145 | 0.62% |
| 2022總計 | 0.5264 | 6.5145 | 8.08% |
| 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% |
| 2024總計 | 0.1224 | 6.5040 | 1.88% |
| 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 | 6.4032 | -0.43% |
| 2024/04/24 | 6.4308 | 0.05% |
| 2024/04/23 | 6.4277 | 0.49% |
| 2024/04/22 | 6.3962 | 0.24% |
| 2024/04/19 | 6.3809 | 0.03% |
| 2024/04/18 | 6.3790 | 0.02% |
| 2024/04/17 | 6.3777 | -0.04% |
| 2024/04/16 | 6.3802 | -0.43% |
| 2024/04/15 | 6.4075 | -0.27% |
| 2024/04/12 | 6.4248 | -0.03% |
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 | -1.81% | 3.13% | -0.18% | -2.48% |
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