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第一金全球非投資等級債券基金-A不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.3616 |
0.0025 |
0.02% |
0.23% |
2026/05/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.09% |
6.18% |
-5.04% |
11.35% |
0.29% |
1.84% |
-15.75% |
10.31% |
5.18% |
7.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/14 |
11.3616 |
0.02% |
2026/04/29 |
11.3255 |
-0.26% |
| 2026/05/13 |
11.3591 |
-0.04% |
2026/04/28 |
11.3549 |
-0.12% |
| 2026/05/12 |
11.3641 |
-0.25% |
2026/04/27 |
11.3684 |
0.01% |
| 2026/05/11 |
11.3925 |
-0.03% |
2026/04/24 |
11.3668 |
0.03% |
| 2026/05/08 |
11.3960 |
0.11% |
2026/04/23 |
11.3633 |
-0.10% |
| 2026/05/07 |
11.3833 |
-0.04% |
2026/04/22 |
11.3748 |
-0.02% |
| 2026/05/06 |
11.3883 |
0.36% |
2026/04/21 |
11.3773 |
-0.12% |
| 2026/05/05 |
11.3477 |
0.04% |
2026/04/20 |
11.3911 |
-0.02% |
| 2026/05/04 |
11.3431 |
-0.02% |
2026/04/17 |
11.3931 |
0.24% |
| 2026/04/30 |
11.3453 |
0.17% |
2026/04/16 |
11.3653 |
-0.04% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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