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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 | - | - | - | 2.80% | -1.94% |
| 含息 | - | - | - | 9.78% | 4.98% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0326 | 5.5715 | 0.59% |
| 02/01 | 0.0336 | 5.7505 | 0.58% |
| 03/01 | 0.0327 | 5.5906 | 0.58% |
| 04/06 | 0.0327 | 5.5987 | 0.58% |
| 05/02 | 0.0327 | 5.5954 | 0.58% |
| 06/01 | 0.0321 | 5.5021 | 0.58% |
| 07/03 | 0.0322 | 5.5196 | 0.58% |
| 08/01 | 0.0326 | 5.5901 | 0.58% |
| 09/01 | 0.0323 | 5.5332 | 0.58% |
| 10/02 | 0.0317 | 5.4297 | 0.58% |
| 11/01 | 0.0313 | 5.3677 | 0.58% |
| 12/01 | 0.0326 | 5.5867 | 0.58% |
| 2023總計 | 0.3891 | 5.5867 | 6.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0334 | 5.7275 | 0.58% |
| 02/01 | 0.0332 | 5.6943 | 0.58% |
| 03/01 | 0.0331 | 5.6684 | 0.58% |
| 04/02 | 0.0331 | 5.6770 | 0.58% |
| 05/02 | 0.0326 | 5.5894 | 0.58% |
| 06/03 | 0.0329 | 5.6290 | 0.58% |
| 07/01 | 0.0329 | 5.6363 | 0.58% |
| 08/01 | 0.0332 | 5.6864 | 0.58% |
| 09/03 | 0.0335 | 5.7443 | 0.58% |
| 10/01 | 0.0332 | 5.7720 | 0.58% |
| 11/01 | 0.0327 | 5.6960 | 0.57% |
| 12/02 | 0.0325 | 5.6802 | 0.57% |
| 2024總計 | 0.3963 | 5.6802 | 6.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0318 | 5.6165 | 0.57% |
| 02/03 | 0.0318 | 5.6154 | 0.57% |
| 03/03 | 0.0319 | 5.6410 | 0.57% |
| 04/01 | 0.0316 | 5.5779 | 0.57% |
| 05/02 | 0.0316 | 5.5779 | 0.57% |
| 06/02 | 0.0328 | 5.6176 | 0.58% |
| 07/01 | 0.0331 | 5.6718 | 0.58% |
| 08/01 | 0.033 | 5.6466 | 0.58% |
| 09/02 | 0.0332 | 5.6729 | 0.59% |
| 10/01 | 0.0332 | 5.6823 | 0.58% |
| 11/03 | 0.033 | 5.6459 | 0.58% |
| 2025總計 | 0.357 | 5.6459 | 6.32% |
| 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 |
| 2025/12/05 | 5.6078 | 0.01% |
| 2025/12/04 | 5.6073 | -0.05% |
| 2025/12/03 | 5.6099 | 0.19% |
| 2025/12/02 | 5.5994 | 0.08% |
| 2025/12/01 | 5.5947 | -0.60% |
| 2025/11/28 | 5.6287 | 0.11% |
| 2025/11/26 | 5.6226 | 0.20% |
| 2025/11/25 | 5.6114 | 0.21% |
| 2025/11/24 | 5.5996 | 0.16% |
| 2025/11/21 | 5.5904 | -0.01% |
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/美元 | -0.90% | 0.04% | -1.07% | -0.15% |
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