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第一金全球非投資等級債券基金-B配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.83% | -5.64% | -4.17% | -20.63% | 2.82% |
| 含息 | 4.83% | -4.72% | 1.76% | -15.45% | 9.80% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0351 | 7.0255 | 0.50% |
| 02/07 | 0.034 | 6.8041 | 0.50% |
| 03/01 | 0.0331 | 6.6114 | 0.50% |
| 04/01 | 0.0327 | 6.5301 | 0.50% |
| 05/03 | 0.0311 | 6.2217 | 0.50% |
| 06/01 | 0.0306 | 6.1207 | 0.50% |
| 07/01 | 0.0283 | 5.6639 | 0.50% |
| 08/01 | 0.0293 | 5.8578 | 0.50% |
| 09/01 | 0.0284 | 5.6723 | 0.50% |
| 10/03 | 0.0267 | 5.3301 | 0.50% |
| 11/01 | 0.0271 | 5.4161 | 0.50% |
| 12/01 | 0.028 | 5.5883 | 0.50% |
| 2022總計 | 0.3644 | 5.5883 | 6.52% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0326 | 5.5759 | 0.58% |
| 02/01 | 0.0336 | 5.7549 | 0.58% |
| 03/01 | 0.0327 | 5.5949 | 0.58% |
| 04/06 | 0.0327 | 5.6031 | 0.58% |
| 05/02 | 0.0327 | 5.5996 | 0.58% |
| 06/01 | 0.0321 | 5.5061 | 0.58% |
| 07/03 | 0.0322 | 5.5236 | 0.58% |
| 08/01 | 0.0326 | 5.5944 | 0.58% |
| 09/01 | 0.0323 | 5.5376 | 0.58% |
| 10/02 | 0.0317 | 5.4341 | 0.58% |
| 11/01 | 0.0313 | 5.3722 | 0.58% |
| 12/01 | 0.0326 | 5.5919 | 0.58% |
| 2023總計 | 0.3891 | 5.5919 | 6.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0334 | 5.7331 | 0.58% |
| 02/01 | 0.0332 | 5.7003 | 0.58% |
| 03/01 | 0.0331 | 5.6743 | 0.58% |
| 04/02 | 0.0331 | 5.6830 | 0.58% |
| 05/02 | 0.0326 | 5.5952 | 0.58% |
| 06/03 | 0.0329 | 5.6350 | 0.58% |
| 07/01 | 0.0329 | 5.6424 | 0.58% |
| 08/01 | 0.0332 | 5.6926 | 0.58% |
| 09/03 | 0.0335 | 5.7505 | 0.58% |
| 10/01 | 0.0332 | 5.7782 | 0.57% |
| 11/01 | 0.0327 | 5.7020 | 0.57% |
| 2024總計 | 0.3638 | 5.7020 | 6.38% |
| 第一金全球非投資等級債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 5.6603 | -0.03% |
| 2024/11/19 | 5.6619 | 0.10% |
| 2024/11/18 | 5.6565 | 0.08% |
| 2024/11/15 | 5.6520 | -0.24% |
| 2024/11/14 | 5.6654 | -0.03% |
| 2024/11/13 | 5.6669 | -0.05% |
| 2024/11/12 | 5.6697 | -0.28% |
| 2024/11/11 | 5.6858 | 0.04% |
| 2024/11/08 | 5.6835 | 0.15% |
| 2024/11/07 | 5.6749 | 0.30% |
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-B配息/美元 | -1.14% | 0.29% | 2.62% | -1.27% |
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