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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -1.22% |
| 含息 | - | - | - | - | 2.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02 | - | - |
| 02/07 | 0.02 | - | - |
| 03/01 | 0.02 | - | - |
| 04/01 | 0.02 | - | - |
| 05/03 | 0.02 | - | - |
| 06/01 | 0.02 | 8.4616 | 0.24% |
| 07/01 | 0.02 | 8.3938 | 0.24% |
| 08/01 | 0.02 | 8.7508 | 0.23% |
| 09/01 | 0.02 | 8.5558 | 0.23% |
| 10/03 | 0.02 | 8.3000 | 0.24% |
| 11/01 | 0.02 | 8.2952 | 0.24% |
| 12/01 | 0.02 | 8.4313 | 0.24% |
| 2022總計 | 0.24 | 8.4313 | 2.85% |
| 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% |
| 2024總計 | 0.0891 | 8.2257 | 1.08% |
| 第一金美國100大企業債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 8.2666 | -0.15% |
| 2024/04/24 | 8.2793 | -0.56% |
| 2024/04/23 | 8.3257 | 0.13% |
| 2024/04/22 | 8.3149 | 0.43% |
| 2024/04/19 | 8.2796 | 0.59% |
| 2024/04/18 | 8.2309 | -0.64% |
| 2024/04/17 | 8.2843 | 0.41% |
| 2024/04/16 | 8.2506 | 0.01% |
| 2024/04/15 | 8.2494 | -0.54% |
| 2024/04/12 | 8.2946 | 0.55% |
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 | -0.22% | 5.20% | -2.70% | -0.16% |
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