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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 |
11.4127 |
0.0195 |
0.17% |
0.68% |
2026/02/06 |
|
|
| 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 |
| 2026/02/06 |
11.4127 |
0.17% |
2026/01/23 |
11.3940 |
0.12% |
| 2026/02/05 |
11.3932 |
-0.04% |
2026/01/22 |
11.3802 |
0.23% |
| 2026/02/04 |
11.3972 |
0.00% |
2026/01/21 |
11.3538 |
0.11% |
| 2026/02/03 |
11.3971 |
0.06% |
2026/01/20 |
11.3418 |
-0.02% |
| 2026/02/02 |
11.3897 |
-0.03% |
2026/01/16 |
11.3443 |
-0.03% |
| 2026/01/30 |
11.3928 |
-0.22% |
2026/01/15 |
11.3472 |
-0.02% |
| 2026/01/29 |
11.4184 |
-0.02% |
2026/01/14 |
11.3490 |
0.01% |
| 2026/01/28 |
11.4202 |
-0.16% |
2026/01/13 |
11.3475 |
-0.02% |
| 2026/01/27 |
11.4387 |
0.24% |
2026/01/12 |
11.3503 |
0.05% |
| 2026/01/26 |
11.4108 |
0.15% |
2026/01/09 |
11.3448 |
0.01% |
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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