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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 | - | - | - | - | 2.80% |
| 含息 | - | - | - | - | 9.78% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0308 | - | - |
| 02/07 | 0.0298 | - | - |
| 03/01 | 0.0273 | - | - |
| 04/01 | 0.0327 | - | - |
| 05/03 | 0.0311 | - | - |
| 06/01 | 0.0306 | 6.1182 | 0.50% |
| 07/01 | 0.0283 | 5.6604 | 0.50% |
| 08/01 | 0.0293 | 5.8542 | 0.50% |
| 09/01 | 0.0284 | 5.6686 | 0.50% |
| 10/03 | 0.0267 | 5.3262 | 0.50% |
| 11/01 | 0.0271 | 5.4121 | 0.50% |
| 12/01 | 0.028 | 5.5841 | 0.50% |
| 2022總計 | 0.3501 | 5.5841 | 6.27% |
| 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% |
| 2024總計 | 0.3638 | 5.6960 | 6.39% |
| 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 |
| 2024/11/29 | 5.6802 | 0.10% |
| 2024/11/27 | 5.6743 | 0.15% |
| 2024/11/26 | 5.6658 | -0.09% |
| 2024/11/25 | 5.6708 | 0.27% |
| 2024/11/22 | 5.6556 | 0.00% |
| 2024/11/21 | 5.6555 | 0.02% |
| 2024/11/20 | 5.6542 | -0.03% |
| 2024/11/19 | 5.6558 | 0.10% |
| 2024/11/18 | 5.6504 | 0.08% |
| 2024/11/15 | 5.6460 | -0.24% |
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 | 2.70% | 2.69% | 0.59% | 1.41% |
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