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第一金全球大四喜收益組合基金-B配息
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -12.17% | 8.41% | -8.63% | -0.38% | -9.31% |
| 含息 | -12.17% | 8.41% | -8.00% | 3.76% | -5.15% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.03 | 8.6966 | 0.34% |
| 02/01 | 0.03 | 8.5541 | 0.35% |
| 03/02 | 0.03 | 8.4938 | 0.35% |
| 04/01 | 0.03 | 8.6165 | 0.35% |
| 05/03 | 0.03 | 8.7111 | 0.34% |
| 06/01 | 0.03 | 8.7430 | 0.34% |
| 07/01 | 0.03 | 8.7313 | 0.34% |
| 08/02 | 0.03 | 8.7788 | 0.34% |
| 09/01 | 0.03 | 8.8165 | 0.34% |
| 10/01 | 0.03 | 8.5572 | 0.35% |
| 11/01 | 0.03 | 8.6310 | 0.35% |
| 12/01 | 0.03 | 8.4195 | 0.36% |
| 2021總計 | 0.36 | 8.4195 | 4.28% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.03 | 8.6637 | 0.35% |
| 02/07 | 0.03 | 8.4361 | 0.36% |
| 03/01 | 0.03 | 8.2935 | 0.36% |
| 04/01 | 0.03 | 8.3735 | 0.36% |
| 05/03 | 0.03 | 8.2020 | 0.37% |
| 06/01 | 0.03 | 8.1236 | 0.37% |
| 07/01 | 0.03 | 7.7275 | 0.39% |
| 08/01 | 0.03 | 7.9915 | 0.38% |
| 09/01 | 0.03 | 7.8747 | 0.38% |
| 10/03 | 0.03 | 7.6193 | 0.39% |
| 11/01 | 0.03 | 8.0633 | 0.37% |
| 12/01 | 0.03 | 8.0978 | 0.37% |
| 2022總計 | 0.36 | 8.0978 | 4.45% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.032 | 7.8574 | 0.41% |
| 02/01 | 0.032 | 7.9335 | 0.40% |
| 03/01 | 0.032 | 7.7873 | 0.41% |
| 04/06 | 0.032 | 7.7702 | 0.41% |
| 05/02 | 0.032 | 7.8734 | 0.41% |
| 06/01 | 0.032 | 7.6724 | 0.42% |
| 2023總計 | 0.192 | 7.6724 | 2.50% |
| 第一金全球大四喜收益組合基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/06/15 | 7.6534 | 0.02% |
| 2023/06/14 | 7.6515 | 0.02% |
| 2023/06/13 | 7.6496 | -0.09% |
| 2023/06/12 | 7.6562 | 0.08% |
| 2023/06/09 | 7.6504 | -0.07% |
| 2023/06/08 | 7.6561 | 0.10% |
| 2023/06/07 | 7.6482 | -0.03% |
| 2023/06/06 | 7.6505 | 0.08% |
| 2023/06/05 | 7.6441 | 0.08% |
| 2023/06/02 | 7.6378 | -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 |
| 第一金全球大四喜收益組合基金-B配息/台幣 | 0.31% | -3.42% | -1.57% | -2.60% |
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