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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.64% | -4.17% | -20.63% | 2.82% | -1.93% |
| 含息 | -4.72% | 1.76% | -15.45% | 9.80% | 4.99% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.0325 | 5.6863 | 0.57% |
| 2024總計 | 0.3963 | 5.6863 | 6.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0318 | 5.6226 | 0.57% |
| 02/03 | 0.0318 | 5.6216 | 0.57% |
| 03/03 | 0.0319 | 5.6473 | 0.56% |
| 04/01 | 0.0316 | 5.5842 | 0.57% |
| 05/02 | 0.0316 | 5.5842 | 0.57% |
| 06/02 | 0.0328 | 5.6240 | 0.58% |
| 07/01 | 0.0331 | 5.6783 | 0.58% |
| 08/01 | 0.033 | 5.6530 | 0.58% |
| 09/02 | 0.0332 | 5.6794 | 0.58% |
| 2025總計 | 0.2908 | 5.6794 | 5.12% |
| 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 |
| 2025/10/08 | 5.6484 | -0.12% |
| 2025/10/07 | 5.6551 | -0.17% |
| 2025/10/03 | 5.6646 | 0.04% |
| 2025/10/02 | 5.6625 | 0.10% |
| 2025/10/01 | 5.6567 | -0.56% |
| 2025/09/30 | 5.6888 | 0.12% |
| 2025/09/26 | 5.6821 | 0.03% |
| 2025/09/25 | 5.6802 | -0.30% |
| 2025/09/24 | 5.6975 | -0.12% |
| 2025/09/23 | 5.7045 | 0.06% |
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 | 0.05% | 3.52% | -1.03% | 0.46% |
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