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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 | -10.25% | 10.43% | -5.37% | 1.81% | -16.80% |
| 含息 | -10.25% | 10.43% | -4.77% | 5.58% | -13.10% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.03 | 9.5565 | 0.31% |
| 02/01 | 0.03 | 9.4187 | 0.32% |
| 03/02 | 0.03 | 9.3734 | 0.32% |
| 04/01 | 0.03 | 9.4752 | 0.32% |
| 05/03 | 0.03 | 9.7089 | 0.31% |
| 06/01 | 0.03 | 9.8046 | 0.31% |
| 07/01 | 0.03 | 9.7508 | 0.31% |
| 08/02 | 0.03 | 9.7861 | 0.31% |
| 09/01 | 0.03 | 9.8702 | 0.30% |
| 10/01 | 0.03 | 9.5617 | 0.31% |
| 11/01 | 0.03 | 9.6595 | 0.31% |
| 12/01 | 0.03 | 9.4271 | 0.32% |
| 2021總計 | 0.36 | 9.4271 | 3.82% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.03 | 9.7298 | 0.31% |
| 02/07 | 0.03 | 9.4496 | 0.32% |
| 03/01 | 0.03 | 9.2507 | 0.32% |
| 04/01 | 0.03 | 9.1975 | 0.33% |
| 05/03 | 0.03 | 8.7848 | 0.34% |
| 06/01 | 0.03 | 8.8354 | 0.34% |
| 07/01 | 0.03 | 8.2195 | 0.36% |
| 08/01 | 0.03 | 8.4423 | 0.36% |
| 09/01 | 0.03 | 8.1847 | 0.37% |
| 10/03 | 0.03 | 7.5938 | 0.40% |
| 11/01 | 0.03 | 7.9197 | 0.38% |
| 12/01 | 0.03 | 8.2897 | 0.36% |
| 2022總計 | 0.36 | 8.2897 | 4.34% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.032 | 8.0953 | 0.40% |
| 02/01 | 0.032 | 8.3532 | 0.38% |
| 03/01 | 0.032 | 8.0858 | 0.40% |
| 04/06 | 0.032 | 8.0761 | 0.40% |
| 05/02 | 0.032 | 8.1084 | 0.39% |
| 06/01 | 0.032 | 7.8955 | 0.41% |
| 2023總計 | 0.192 | 7.8955 | 2.43% |
| 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 | 7.8877 | 0.01% |
| 2023/06/14 | 7.8868 | 0.01% |
| 2023/06/13 | 7.8858 | 0.04% |
| 2023/06/12 | 7.8829 | -0.02% |
| 2023/06/09 | 7.8843 | 0.04% |
| 2023/06/08 | 7.8812 | -0.05% |
| 2023/06/07 | 7.8853 | 0.02% |
| 2023/06/06 | 7.8836 | -0.02% |
| 2023/06/05 | 7.8855 | -0.05% |
| 2023/06/02 | 7.8893 | 0.22% |
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/美元 | -0.08% | -3.65% | -4.58% | -2.56% |
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