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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 | - | - | - | - | -0.37% |
| 含息 | - | - | - | - | 3.63% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.021 | - | - |
| 02/07 | 0.021 | - | - |
| 03/01 | 0.021 | - | - |
| 04/01 | 0.021 | - | - |
| 05/03 | 0.021 | - | - |
| 06/01 | 0.021 | 9.0671 | 0.23% |
| 07/01 | 0.021 | 8.7950 | 0.24% |
| 08/01 | 0.021 | 9.1048 | 0.23% |
| 09/01 | 0.021 | 8.7562 | 0.24% |
| 10/03 | 0.021 | 8.1439 | 0.26% |
| 11/01 | 0.021 | 8.0198 | 0.26% |
| 12/01 | 0.021 | 8.4946 | 0.25% |
| 2022總計 | 0.252 | 8.4946 | 2.97% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.028 | 8.4974 | 0.33% |
| 02/01 | 0.0292 | 8.7664 | 0.33% |
| 03/01 | 0.028 | 8.3736 | 0.33% |
| 04/06 | 0.0287 | 8.6089 | 0.33% |
| 05/02 | 0.0287 | 8.6132 | 0.33% |
| 06/01 | 0.0282 | 8.4381 | 0.33% |
| 07/03 | 0.0281 | 8.4241 | 0.33% |
| 08/01 | 0.028 | 8.4006 | 0.33% |
| 09/01 | 0.0276 | 8.2848 | 0.33% |
| 10/02 | 0.0285 | 7.9579 | 0.36% |
| 11/01 | 0.0278 | 7.7557 | 0.36% |
| 12/01 | 0.0294 | 8.2087 | 0.36% |
| 2023總計 | 0.3402 | 8.2087 | 4.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0304 | 8.4660 | 0.36% |
| 02/01 | 0.0302 | 8.4181 | 0.36% |
| 03/01 | 0.0296 | 8.2472 | 0.36% |
| 2024總計 | 0.0902 | 8.2472 | 1.09% |
| 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 | 8.0336 | -0.31% |
| 2024/04/24 | 8.0583 | -0.36% |
| 2024/04/23 | 8.0873 | 0.26% |
| 2024/04/22 | 8.0661 | 0.04% |
| 2024/04/19 | 8.0625 | 0.17% |
| 2024/04/18 | 8.0488 | -0.33% |
| 2024/04/17 | 8.0756 | 0.45% |
| 2024/04/16 | 8.0398 | -0.33% |
| 2024/04/15 | 8.0664 | -0.81% |
| 2024/04/12 | 8.1319 | 0.29% |
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/美元 | -3.89% | 4.17% | -7.01% | -5.11% |
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