第一金全球非投資等級債券基金-B配息 (台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 6.0705 -0.0139 -0.23% -4.68% 2025/10/09

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 -9.16% 1.07% -4.15% -11.88% 2.58% -8.19% -5.50% -16.33% 1.83% 2.67%
含息 -9.16% 1.07% -4.15% -11.88% 2.58% -7.29% 0.38% -10.95% 8.86% 9.83%


近期配息記錄
2023年 配息 前日淨值 殖利率
01/03 0.0357 6.0910 0.59%
02/01 0.0362 6.1777 0.59%
03/01 0.0356 6.0684 0.59%
04/06 0.0356 6.0682 0.59%
05/02 0.0356 6.1047 0.58%
06/01 0.035 6.0025 0.58%
07/03 0.0354 6.0722 0.58%
08/01 0.0361 6.1918 0.58%
09/01 0.0361 6.1877 0.58%
10/02 0.0358 6.1304 0.58%
11/01 0.0355 6.0791 0.58%
12/01 0.0358 6.1384 0.58%
總計 0.4284 6.1384 6.98%
2024年 配息 前日淨值 殖利率
01/02 0.0362 6.2024 0.58%
02/01 0.0365 6.2571 0.58%
03/01 0.0366 6.2681 0.58%
04/02 0.037 6.3439 0.58%
05/02 0.037 6.3353 0.58%
06/03 0.0371 6.3568 0.58%
07/01 0.0371 6.3677 0.58%
08/01 0.0378 6.4845 0.58%
09/03 0.0374 6.4044 0.58%
10/01 0.0372 6.3845 0.58%
11/01 0.037 6.3560 0.58%
12/02 0.037 6.3969 0.58%
總計 0.4439 6.3969 6.94%
2025年 配息 前日淨值 殖利率
01/02 0.036 6.3683 0.57%
02/03 0.036 6.3502 0.57%
03/03 0.0362 6.3949 0.57%
04/01 0.0361 6.3681 0.57%
05/02 0.0352 6.2160 0.57%
06/02 0.0351 5.9833 0.59%
07/01 0.0353 6.0359 0.58%
08/01 0.0352 6.0096 0.59%
09/02 0.036 6.1375 0.59%
10/01 0.036 6.1203 0.59%
總計 0.3571 6.1203 5.83%

第一金全球非投資等級債券基金-B配息/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/10/09 6.0705 -0.23% 2025/09/23 6.1113 0.16%
2025/10/08 6.0844 -0.10% 2025/09/22 6.1013 0.15%
2025/10/07 6.0906 0.07% 2025/09/19 6.0922 0.22%
2025/10/03 6.0862 0.05% 2025/09/18 6.0787 0.12%
2025/10/02 6.0832 0.01% 2025/09/17 6.0716 -0.16%
2025/10/01 6.0827 -0.61% 2025/09/16 6.0812 -0.19%
2025/09/30 6.1203 -0.08% 2025/09/15 6.0925 0.09%
2025/09/26 6.1253 0.30% 2025/09/12 6.0872 -0.25%
2025/09/25 6.1067 -0.02% 2025/09/11 6.1024 0.23%
2025/09/24 6.1079 -0.06% 2025/09/10 6.0882 -0.03%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
第一金全球非投資等級債券基金-B配息/台幣 -0.23% -0.21% -0.32% 2.91% -1.58% -4.85% -4.68%
ICE全球高收益指數 0.00% -0.38% -0.01% 2.00% 7.90% 7.39% 6.50%
聯博優化短期非投資等級債券基金-A2/美元 -0.23% -0.66% -0.39% 0.94% 5.93% 5.50% 4.21%
聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 -0.27% -0.63% -0.98% -0.63% 2.49% -1.16% -0.89%
聯博優化短期非投資等級債券基金-AA/穩定月配/美元 -0.25% -0.67% -1.01% -0.67% 2.61% -0.84% -0.59%
聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 -0.40% -0.67% -1.34% -1.20% 2.21% -4.52% -2.64%
聯博全球非投資等級債券基金-AA/穩定月配/港幣 -0.35% -0.67% -1.48% -1.95% 2.75% -4.12% -2.17%
聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 -0.41% -0.69% -1.50% -1.23% 2.12% -4.63% -2.70%
聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 -0.36% -0.64% -1.45% -1.31% 1.79% -5.25% -3.25%
聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 -0.43% -0.75% -1.49% -1.39% 1.65% -5.52% -3.45%
聯博全球非投資等級債券基金-EA/穩定月配/美元 -0.33% -0.65% -1.40% -1.30% 2.01% -4.99% -2.97%
聯博優化短期非投資等級債券基金-AI/穩定月配/美元 -0.26% -0.66% -1.18% -1.14% 1.79% -2.57% -1.83%
聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 -0.28% -0.69% -1.22% -1.18% 1.58% -2.95% -2.17%
聯博優化短期非投資等級債券基金-EI/穩定月配/美元 -0.26% -0.67% -1.23% -1.28% 1.54% -3.09% -2.23%
聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 -0.28% -0.70% -1.26% -1.31% 1.30% -3.51% -2.64%
聯博全球非投資等級債券基金-A2股/歐元 -0.77% 0.42% 0.24% 2.26% 4.10% 0.00% -5.80%
聯博全球非投資等級債券基金-A2股/美元 -0.36% -0.72% -0.51% 1.51% 7.94% 6.17% 5.59%
聯博全球非投資等級債券基金-AT股/美元 -0.32% -0.63% -1.26% -0.32% 3.99% -1.26% 0.00%
聯博全球非投資等級債券基金-A股/美元 -0.32% -0.94% -1.25% -0.32% 3.95% -1.25% -0.32%
聯博全球非投資等級債券基金-BT股/美元 -0.31% -0.62% -0.92% -0.31% 4.21% -0.92% 0.31%
聯博全球非投資等級債券基金-AT股/歐元 -0.72% 0.37% -0.36% 0.37% 0.37% -6.80% -10.75%
聯博全球非投資等級債券基金-A2/歐元避險 -0.35% -0.70% -0.70% 0.91% 6.54% 4.07% 3.81%
聯博全球非投資等級債券基金-AT/歐元避險 -0.38% -0.76% -1.13% -0.38% 3.85% -1.50% -0.28%
聯博全球非投資等級債券基金-AT/紐幣避險 -0.42% -0.73% -1.14% -0.31% 3.83% -1.76% -0.42%
聯博全球非投資等級債券基金-AT/加幣避險 -0.42% -0.73% -1.15% -0.32% 3.96% -1.56% -0.21%
聯博全球非投資等級債券基金-AA/穩定月配/美元 -0.39% -0.64% -1.40% -1.15% 2.37% -4.32% -2.39%
聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 -0.42% -0.70% -1.38% -1.11% 2.15% -4.81% -2.86%
聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 -0.34% -0.62% -1.37% -1.06% 2.23% -4.49% -2.65%
聯博全球非投資等級債券基金-A股/歐元 -1.08% 0.00% -0.72% 0.36% 0.36% -6.76% -10.97%
聯博全球非投資等級債券基金-AT/澳幣避險 -0.39% -0.68% -1.16% -0.39% 3.74% -1.73% -0.49%
霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 -0.60% 0.15% -1.19% 0.45% 0.00% -5.66% -11.19%
霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 -0.67% -0.80% -2.37% -0.80% 2.77% -1.85% -2.49%
霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 -0.63% -0.78% -0.63% 0.64% 5.51% -2.02% -2.17%
霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 -0.68% -0.68% -2.22% -0.68% 2.80% -2.00% -2.44%
霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 -0.65% -0.78% -1.03% -0.78% 2.82% -1.92% -1.29%
霸菱成熟及新興市場非投資等級債券基金-累積/美元 -0.67% -0.73% -0.42% 1.22% 6.87% 6.04% 5.40%
霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 -0.75% -0.87% -1.12% -0.75% 2.71% -2.21% -1.36%
霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 -0.65% -0.77% -1.03% -0.77% 2.67% -1.91% -1.16%
霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 -0.74% -0.83% -1.11% -0.74% 2.68% -1.83% -1.20%
霸菱環球非投資等級債券基金-F類美元累積型 -0.61% -0.75% -0.22% 1.79% 8.49% 8.19% 6.93%
霸菱環球非投資等級債券基金-G類歐元避險月配息型 -0.66% -0.85% -1.10% -0.80% 3.09% -2.01% -1.39%
霸菱環球非投資等級債券基金-G類歐元避險累績型 -0.66% -0.86% -0.54% 0.83% 6.49% 4.66% 4.09%
霸菱環球非投資等級債券基金-G類澳幣避險月配息型 -0.65% -0.81% -1.12% -0.91% 2.84% -2.89% -2.14%
霸菱環球非投資等級債券基金-G類澳幣避險累積型 -0.65% -0.81% -0.40% 1.27% 7.41% 6.15% 5.32%
霸菱環球非投資等級債券基金-G類美元月配息型 -0.63% -0.79% -1.10% -0.88% 2.87% -2.68% -2.05%
霸菱環球非投資等級債券基金-G類美元累積型 -0.63% -0.79% -0.32% 1.47% 7.82% 6.84% 5.90%
霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 -0.55% -0.72% -0.91% -0.74% 2.26% -1.47% -1.21%
霸菱優先順位資產抵押債券基金-G類歐元避險累積型 -0.56% -0.73% -0.43% 0.68% 5.22% 4.44% 3.64%
霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 -0.52% -0.67% -0.92% -0.80% 2.08% -2.20% -1.82%
霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 -0.52% -0.68% -0.26% 1.14% 6.14% 5.97% 4.89%
霸菱優先順位資產抵押債券基金-G類美元月配息型 -0.52% -0.66% -0.92% -0.82% 2.05% -2.11% -1.83%
霸菱優先順位資產抵押債券基金-G類美元累積型 -0.52% -0.66% -0.21% 1.32% 6.50% 6.60% 5.41%
貝萊德環球非投資等級債券基金A2/美元 -0.30% -0.60% -0.15% 1.70% 7.37% 6.91% 6.09%
法巴全球非投資等級債券基金-年配/歐元 -0.44% -1.09% -0.87% 0.40% -0.66% -1.17% -1.94%
法巴全球非投資等級債券基金-C股/歐元 -0.46% -1.10% -0.87% 0.38% 5.08% 4.54% 3.71%
法巴全球非投資等級債券基金-年配/美元 -0.45% -1.04% -0.68% 1.00% 0.77% 1.03% -0.06%
法巴全球非投資等級債券基金-H股/美元 -0.45% -1.04% -0.67% 1.02% 6.44% 6.83% 5.59%
法巴全球非投資等級債券基金-月配/美元 -0.47% -2.45% -2.57% -1.90% 5.73% 4.16% 10.24%
法巴全球非投資等級債券基金-H股/月配/澳幣 -0.47% -1.07% -1.37% -1.13% 1.86% -2.04% -1.83%
法巴全球非投資等級債券基金-月配/美元避險 -0.46% -1.03% -1.29% -0.93% 2.42% -1.49% -1.21%
群益全球優先順位高收益債券基金-A累積型/台幣 -0.28% -0.36% 0.01% 2.75% 0.33% -0.22% -1.04%
群益全球優先順位高收益債券基金-A累積型/美元 -0.31% -0.63% -0.32% 0.69% 6.89% 5.15% 5.18%
群益全球優先順位高收益債券基金-A累積型/人民幣 -0.45% -0.64% -0.31% -0.05% 3.91% 5.25% 2.60%
資本集團全球機會非投資等級債券基金B/歐元 -0.75% 0.50% 0.66% 3.06% 4.69% 0.52% -3.33%
資本集團全球機會非投資等級債券基金B/美元 -0.30% -0.63% -0.10% 2.33% 8.55% 6.74% 8.38%
瀚亞全球非投資等級債券基金A/台幣 -0.20% -0.16% 0.07% 3.66% 1.02% 0.48% -0.73%
瀚亞全球非投資等級債券基金B/台幣 -0.20% -0.16% -0.28% 2.61% -0.99% -3.50% -4.05%
第一金全球非投資等級債券基金-A不配息/台幣 -0.23% -0.21% 0.27% 4.75% 1.93% 1.99% 1.00%
復華高益策略組合基金/台幣 -0.07% 0.29% 1.04% 5.49% -2.78% -2.57% -3.40%
高盛環球非投資等級債券基金-X股/美元 -0.71% -1.17% -0.87% 0.60% 8.62% 7.11% 8.24%
景順永續性環球非投資等級債券基金-A股/半年配息股/美元 -0.30% -0.50% 0.20% -1.88% 3.54% -1.19% -1.78%
晉達環球非投資等級債券基金-C2股/歐元 -0.08% 0.00% 0.27% 3.41% 0.79% -4.55% 0.09%
晉達環球非投資等級債券基金-C2股/美元 -0.11% 0.06% 0.32% 3.82% 1.64% -2.62% 0.15%
晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 -0.11% 0.11% 0.20% 3.89% 1.87% -1.89% 0.04%
晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 -0.14% 0.01% 0.32% 3.50% 0.94% -4.03% 0.17%
摩根環球非投資等級債券基金-累計/歐元對沖 -0.21% -0.47% -0.10% 1.48% 6.72% 5.31% 4.93%
摩根環球非投資等級債券基金-累計/美元 -0.20% -0.42% 0.11% 2.11% 8.12% 7.48% 6.74%
摩根環球非投資等級債券基金-每月派息/美元 -0.70% -0.92% -0.39% 0.58% 4.88% 1.15% 1.46%
美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 0.25% -0.26% 1.40% 1.98% -0.04% 1.05% -0.47%
美盛全球非投資等級債券基金-A股/累積/美元 0.25% 0.51% 2.23% 4.64% 4.88% 11.45% 5.22%
美盛全球非投資等級債券基金-A股/配息(M)/美元 0.25% 0.00% 1.70% 2.93% 1.51% 4.55% 1.32%
美盛全球非投資等級債券基金-A股/增益配息(M)/美元 0.26% -0.24% 1.46% 2.25% 0.26% 1.80% -0.18%
MFS全盛全球非投資等級債券基金A1/美元 -0.67% -0.83% -0.52% 1.61% 7.49% 6.72% 6.01%
MFS全盛全球非投資等級債券基金A2/美元 -0.53% -0.71% -0.88% 0.18% 4.65% 1.08% 1.62%
MFS全盛全球非投資等級債券基金C1/美元 -0.64% -0.84% -0.58% 1.38% 6.96% 5.65% 5.20%
MFS全盛全球非投資等級債券基金C2/美元 -0.52% -0.70% -0.87% 0.18% 4.60% 1.07% 1.61%
MFS全盛全球非投資等級債券基金A1/歐元 -0.49% 0.08% 0.25% 2.55% 3.69% 0.50% -5.44%
MFS全盛全球非投資等級債券基金A2/歐元 0.08% 0.41% 0.25% 2.26% 4.99% 1.75% 0.49%
MFS全盛全球非投資等級債券基金A3/美元 -0.53% -0.71% -0.88% 0.18% 4.65% 1.08% 1.62%
法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 0.72% 1.39% 1.81% 3.36% 2.71% 0.77% -5.20%
法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 0.00% -0.15% -0.62% 0.94% 5.38% 2.22% 1.57%
法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 0.00% 0.00% 0.27% 0.96% 5.46% 2.23% 2.37%
法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 0.00% -0.08% 0.49% 2.16% 7.81% 6.60% 6.04%
法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 0.00% 0.00% -0.67% -7.04% -17.34% -19.32% -18.97%
柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 -0.25% -0.24% -0.01% 4.05% 2.36% 0.82% -0.64%
柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 -0.25% -0.24% -0.53% 2.43% -0.80% -5.16% -5.59%
柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 -0.25% -0.24% -0.01% 4.05% 2.36% 0.81% -0.64%
柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 -0.25% -0.24% -0.82% 1.54% -2.51% -8.24% -8.19%
柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 -0.27% -0.44% -0.17% 1.78% 8.70% 5.82% 5.34%
柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 -0.27% -0.44% -0.90% -0.45% 4.00% -3.11% -2.14%
柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 -0.27% -0.44% -0.17% 1.78% 8.70% 5.82% 5.34%
柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 -0.27% -0.44% -0.91% -0.47% 3.95% -3.20% -2.21%
柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 -0.31% -0.36% -0.65% 0.06% 3.86% -0.38% -0.76%
柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 -0.25% -0.41% -0.84% 0.02% 4.45% 0.78% 0.26%
柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 -0.25% -0.41% -0.29% 1.67% 7.93% 7.63% 5.89%
柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 -0.25% -0.41% -1.37% -1.55% 1.22% -5.18% -4.76%
柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 -0.33% -0.47% -0.36% 1.01% 6.84% 3.58% 3.14%
柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 -0.33% -0.47% -0.81% -0.37% 3.96% -2.28% -1.63%
柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 -0.33% -0.47% -0.36% 1.00% 6.84% 3.58% 3.14%
柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 -0.33% -0.46% -1.02% -0.99% 2.68% -4.26% -3.43%
鋒裕匯理-環球非投資等級債券基金-A2/美元 -0.37% -1.32% -1.45% 0.83% 5.84% 5.49% 5.97%
鋒裕匯理-環球非投資等級債券基金-AXD/美元 -0.35% -1.30% -1.92% -0.77% 2.61% -1.49% 0.35%
鋒裕匯理-環球非投資等級債券基金-B2/美元 0.17% 0.85% 1.14% 4.74% 6.02% 8.44% 1.29%
鋒裕匯理-環球非投資等級債券基金-BXD/美元 -0.38% -1.34% -2.02% -0.99% 2.15% -2.34% -0.30%
鋒裕匯理-環球非投資等級債券基金-A2/歐元 -0.36% 0.05% -0.20% 1.70% 2.18% -0.50% -5.24%
鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 -0.38% -1.36% -2.45% -2.15% -0.38% -7.33% -4.38%
鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 -0.37% -1.25% -2.80% -3.32% -2.65% -11.28% -8.08%
鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 -0.07% 0.09% -0.07% 0.58% -2.56% -7.26% -2.35%
鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 -0.38% -1.27% -2.89% -3.60% -3.11% -12.15% -8.77%
施羅德環球非投資等級債券基金-A1/累積/歐元避險 -0.42% -0.73% -0.49% 1.10% 6.88% 4.10% 3.88%
施羅德環球非投資等級債券基金-A1/累積/美元 -0.41% -0.67% -0.26% 1.79% 8.19% 6.26% 5.65%
施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 -0.41% -0.69% -1.53% -1.30% 2.54% -3.99% -2.33%
台新策略優選總回報非投資等級債券基金-A累積/台幣 -0.19% -0.26% 0.09% 3.71% 1.15% 1.56% 0.22%
台新策略優選總回報非投資等級債券基金-A累積/美元 -0.21% -0.46% -0.05% 1.10% 6.49% 5.69% 5.21%
台新策略優選總回報非投資等級債券基金-A累積/人民幣 -0.31% -0.44% -0.04% 0.40% 3.88% 5.09% 2.67%
基金平均績效 -0.36% -0.53% -0.62% 0.59% 3.35% 0.02% -0.10%


* 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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