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第一金美國100大企業債券基金-B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -1.22% | 0.62% |
| 含息 | - | - | - | 2.82% | 4.99% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.028 | 8.3819 | 0.33% |
| 02/01 | 0.0282 | 8.4620 | 0.33% |
| 03/01 | 0.0273 | 8.1967 | 0.33% |
| 04/06 | 0.0281 | 8.4213 | 0.33% |
| 05/02 | 0.0283 | 8.4811 | 0.33% |
| 06/01 | 0.0277 | 8.3089 | 0.33% |
| 07/03 | 0.0279 | 8.3640 | 0.33% |
| 08/01 | 0.028 | 8.3959 | 0.33% |
| 09/01 | 0.0279 | 8.3576 | 0.33% |
| 10/02 | 0.029 | 8.1007 | 0.36% |
| 11/01 | 0.0284 | 7.9153 | 0.36% |
| 12/01 | 0.0292 | 8.1359 | 0.36% |
| 2023總計 | 0.338 | 8.1359 | 4.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0297 | 8.2800 | 0.36% |
| 02/01 | 0.0299 | 8.3404 | 0.36% |
| 03/01 | 0.0295 | 8.2257 | 0.36% |
| 04/01 | 0.0301 | 8.3853 | 0.36% |
| 05/02 | 0.0297 | 8.2838 | 0.36% |
| 06/03 | 0.03 | 8.3521 | 0.36% |
| 07/01 | 0.0301 | 8.3955 | 0.36% |
| 08/01 | 0.0308 | 8.5788 | 0.36% |
| 09/03 | 0.0305 | 8.5143 | 0.36% |
| 10/01 | 0.0306 | 8.5443 | 0.36% |
| 11/01 | 0.03 | 8.3783 | 0.36% |
| 12/02 | 0.0304 | 8.4931 | 0.36% |
| 2024總計 | 0.3613 | 8.4931 | 4.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0347 | 8.3315 | 0.42% |
| 02/03 | 0.0345 | 8.2787 | 0.42% |
| 03/03 | 0.035 | 8.4248 | 0.42% |
| 04/01 | 0.0351 | 8.4378 | 0.42% |
| 05/02 | 0.0342 | 8.2187 | 0.42% |
| 06/02 | 0.0326 | 7.8123 | 0.42% |
| 07/01 | 0.033 | 7.9235 | 0.42% |
| 2025總計 | 0.2391 | 7.9235 | 3.02% |
| 第一金美國100大企業債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 7.9061 | -0.43% |
| 2025/08/06 | 7.9400 | 0.11% |
| 2025/08/05 | 7.9315 | 0.04% |
| 2025/08/04 | 7.9280 | -0.08% |
| 2025/08/01 | 7.9344 | 0.48% |
| 2025/07/31 | 7.8964 | 0.67% |
| 2025/07/30 | 7.8441 | -0.24% |
| 2025/07/29 | 7.8632 | 0.96% |
| 2025/07/28 | 7.7888 | 0.03% |
| 2025/07/25 | 7.7868 | 0.36% |
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 |
| 第一金美國100大企業債券基金-B配息/台幣 | 0.36% | -4.95% | -7.37% | -5.11% |
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