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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.17% | -20.63% | 2.82% | -1.93% | 0.30% |
| 含息 | 1.76% | -15.45% | 9.80% | 4.99% | 7.24% |
| 近期配息記錄 |
| 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% |
| 12/01 | 0.033 | 5.6352 | 0.59% |
| 2025總計 | 0.39 | 5.6352 | 6.92% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.033 | 5.6397 | 0.59% |
| 02/02 | 0.033 | 5.6352 | 0.59% |
| 03/02 | 0.033 | 5.6204 | 0.59% |
| 2026總計 | 0.099 | 5.6204 | 1.76% |
| 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 |
| 2026/03/20 | 5.4530 | -0.31% |
| 2026/03/19 | 5.4699 | -0.28% |
| 2026/03/18 | 5.4850 | -0.10% |
| 2026/03/17 | 5.4903 | 0.21% |
| 2026/03/16 | 5.4787 | 0.14% |
| 2026/03/13 | 5.4708 | -0.39% |
| 2026/03/12 | 5.4922 | -0.41% |
| 2026/03/11 | 5.5147 | -0.28% |
| 2026/03/10 | 5.5304 | 0.35% |
| 2026/03/09 | 5.5112 | -0.24% |
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 | -3.01% | -4.28% | -2.83% | -3.31% |
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