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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% |
| 10/01 | 0.0332 | 5.6888 | 0.58% |
| 11/03 | 0.033 | 5.6524 | 0.58% |
| 2025總計 | 0.357 | 5.6524 | 6.32% |
| 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 |
| 2025/12/05 | 5.6143 | 0.01% |
| 2025/12/04 | 5.6138 | -0.05% |
| 2025/12/03 | 5.6164 | 0.19% |
| 2025/12/02 | 5.6059 | 0.08% |
| 2025/12/01 | 5.6012 | -0.60% |
| 2025/11/28 | 5.6352 | 0.11% |
| 2025/11/26 | 5.6291 | 0.20% |
| 2025/11/25 | 5.6179 | 0.21% |
| 2025/11/24 | 5.6060 | 0.16% |
| 2025/11/21 | 5.5969 | -0.01% |
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 | -0.90% | 0.04% | -1.06% | -0.15% |
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