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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 | -9.54% | -4.52% | -19.85% | 2.01% | -1.87% |
| 含息 | -8.43% | 2.88% | -13.29% | 9.50% | 5.51% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0402 | 6.4284 | 0.63% |
| 02/01 | 0.0411 | 6.5594 | 0.63% |
| 03/01 | 0.0404 | 6.4533 | 0.63% |
| 04/06 | 0.0401 | 6.4078 | 0.63% |
| 05/02 | 0.0401 | 6.4115 | 0.63% |
| 06/01 | 0.04 | 6.3739 | 0.63% |
| 07/03 | 0.0403 | 6.4381 | 0.63% |
| 08/01 | 0.0405 | 6.4679 | 0.63% |
| 09/01 | 0.0402 | 6.4224 | 0.63% |
| 10/02 | 0.0394 | 6.2965 | 0.63% |
| 11/01 | 0.039 | 6.2370 | 0.63% |
| 12/01 | 0.0401 | 6.4167 | 0.62% |
| 2023總計 | 0.4814 | 6.4167 | 7.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.041 | 6.5576 | 0.63% |
| 02/01 | 0.0408 | 6.5294 | 0.62% |
| 03/01 | 0.0406 | 6.4956 | 0.63% |
| 04/02 | 0.0408 | 6.5248 | 0.63% |
| 05/02 | 0.0401 | 6.4137 | 0.63% |
| 06/03 | 0.0404 | 6.4585 | 0.63% |
| 07/01 | 0.0405 | 6.4789 | 0.63% |
| 08/01 | 0.0406 | 6.4883 | 0.63% |
| 09/03 | 0.0404 | 6.4655 | 0.62% |
| 10/01 | 0.0396 | 6.4334 | 0.62% |
| 11/01 | 0.0395 | 6.4144 | 0.62% |
| 12/02 | 0.0395 | 6.4640 | 0.61% |
| 2024總計 | 0.4838 | 6.4640 | 7.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.039 | 6.4353 | 0.61% |
| 02/03 | 0.0388 | 6.3749 | 0.61% |
| 03/03 | 0.0391 | 6.4334 | 0.61% |
| 04/01 | 0.0385 | 6.3349 | 0.61% |
| 05/02 | 0.0385 | 6.3298 | 0.61% |
| 2025總計 | 0.1939 | 6.3298 | 3.06% |
| 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 |
| 2025/05/29 | 6.3148 | 0.15% |
| 2025/05/28 | 6.3056 | -0.04% |
| 2025/05/27 | 6.3083 | 0.53% |
| 2025/05/23 | 6.2750 | -0.35% |
| 2025/05/22 | 6.2973 | -0.12% |
| 2025/05/21 | 6.3047 | -0.27% |
| 2025/05/20 | 6.3216 | 0.09% |
| 2025/05/19 | 6.3158 | 0.06% |
| 2025/05/16 | 6.3118 | 0.20% |
| 2025/05/15 | 6.2989 | -0.09% |
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/人民幣 | -1.84% | -2.31% | -2.06% | -1.87% |
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