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第一金全球非投資等級債券基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 2.95% | -13.57% | 10.02% | 5.78% | 2.88% |
| 第一金全球非投資等級債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 12.5672 | -0.10% |
| 2026/01/29 | 12.5802 | -0.02% |
| 2026/01/28 | 12.5822 | -0.07% |
| 2026/01/27 | 12.5916 | 0.11% |
| 2026/01/26 | 12.5774 | 0.14% |
| 2026/01/23 | 12.5604 | -0.02% |
| 2026/01/22 | 12.5629 | 0.27% |
| 2026/01/21 | 12.5290 | 0.14% |
| 2026/01/20 | 12.5113 | -0.13% |
| 2026/01/16 | 12.5277 | 0.02% |
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-A不配息/人民幣 | -0.41% | 0.21% | 3.53% | 0.29% |
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