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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 | -4.52% | -19.85% | 2.01% | -1.87% | -4.27% |
| 含息 | 2.88% | -13.29% | 9.50% | 5.51% | 2.83% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.0384 | 6.3148 | 0.61% |
| 07/01 | 0.0384 | 6.3500 | 0.60% |
| 08/01 | 0.038 | 6.3508 | 0.60% |
| 09/02 | 0.037 | 6.3173 | 0.59% |
| 10/01 | 0.037 | 6.3276 | 0.58% |
| 11/03 | 0.037 | 6.2805 | 0.59% |
| 12/01 | 0.037 | 6.2235 | 0.59% |
| 2025總計 | 0.4567 | 6.2235 | 7.34% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0365 | 6.1607 | 0.59% |
| 02/02 | 0.0362 | 6.1419 | 0.59% |
| 03/02 | 0.0355 | 6.0592 | 0.59% |
| 04/01 | 0.0344 | 5.8983 | 0.58% |
| 05/04 | 0.035 | 5.9282 | 0.59% |
| 2026總計 | 0.1776 | 5.9282 | 3.00% |
| 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 |
| 2026/05/14 | 5.8792 | 0.01% |
| 2026/05/13 | 5.8788 | -0.07% |
| 2026/05/12 | 5.8830 | -0.26% |
| 2026/05/11 | 5.8984 | -0.07% |
| 2026/05/08 | 5.9028 | 0.03% |
| 2026/05/07 | 5.9013 | -0.09% |
| 2026/05/06 | 5.9069 | 0.25% |
| 2026/05/05 | 5.8922 | 0.01% |
| 2026/05/04 | 5.8914 | -0.62% |
| 2026/04/30 | 5.9282 | 0.05% |
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 | -3.52% | -5.32% | -6.75% | -4.57% |
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