第一金全球高收益債券基金A
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 14.2909 0.0175 0.12% 2020/08/11

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
8.73% 3.62% 9.52% 3.62% 0.49% -3.67% 7.41% 1.80% -6.41% 8.95%

第一金全球高收益債券基金A(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/11 14.2909 0.12% 2020/07/28 14.11910 -0.05%
2020/08/10 14.2734 0.16% 2020/07/27 14.12640 0.01%
2020/08/07 14.2502 0.04% 2020/07/24 14.12520 0.06%
2020/08/06 14.2447 0.04% 2020/07/23 14.11700 0.12%
2020/08/05 14.2390 0.18% 2020/07/22 14.09980 0.13%
2020/08/04 14.21290 0.09% 2020/07/21 14.08150 0.43%
2020/08/03 14.20080 0.25% 2020/07/20 14.02150 0.32%
2020/07/31 14.16590 0.19% 2020/07/17 13.97740 0.11%
2020/07/30 14.13900 -0.01% 2020/07/16 13.96210 0.12%
2020/07/29 14.14060 0.15% 2020/07/15 13.94540 0.39%
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
第一金全球高收益債券基金A(台幣)
0.12% 0.55% 3.15% 11.06% -6.70% -4.82% -6.04%
全球高收益債券指數指數 % % -100.08% -100.08% -100.09% -100.10% -100.08%
ML全球高收益指數 -0.06% 0.32% 3.64% 9.89% -1.03% 4.31% 0.28%
聯博全球高收益債券基金-A2股(歐元)
-0.30% 1.14% -0.30% 3.82% -13.55% -5.73% -9.57%
聯博全球高收益債券基金-A2股(美元)
0.06% 0.38% 3.97% 12.63% -6.32% -1.01% -5.14%
聯博全球高收益債券基金-AT(美元)
0.00% 0.27% 3.11% 10.27% -9.88% -7.83% -9.20%
聯博全球高收益債券基金-A股(美元)
0.00% 0.27% 3.37% 10.51% -9.80% -7.77% -9.36%
聯博全球高收益債券基金-B2股(美元)
0.04% 0.31% 3.89% 12.32% -6.81% -2.03% -5.73%
聯博全球高收益債券基金-BT股(美元)
0.00% 0.27% 3.33% 10.39% -9.93% -7.69% -9.27%
聯博全球高收益債券基金-B股(美元)
0.00% 0.27% 3.37% 10.51% -9.80% -7.77% -9.36%
聯博全球高收益債券基金-AT(歐元)
-0.32% 0.98% -0.96% 1.64% -16.89% -12.18% -13.41%
聯博全球高收益債券基金-BT股(歐元)
-0.32% 0.96% -0.94% 1.61% -16.84% -11.98% -13.42%
聯博全球高收益債券基金-A2歐元避險(歐元)
0.04% 0.31% 3.74% 12.01% -7.89% -3.93% -6.95%
聯博全球高收益債券基金-AT歐元避險(歐元)
0.08% 0.32% 3.21% 10.19% -10.49% -8.60% -9.91%
聯博全球高收益債券基金-B2歐元避險(歐元)
0.00% 0.29% 3.65% 11.68% -8.33% -4.93% -7.50%
聯博全球高收益債券基金-BT歐元避險(歐元)
0.08% 0.32% 3.20% 10.17% -10.41% -8.45% -9.83%
聯博全球高收益債券基金-AT紐幣避險(紐幣)
0.00% 0.35% 3.26% 10.05% -11.71% -9.82% -11.02%
聯博全球高收益債券基金-AT加幣避險(加幣)
0.00% 0.27% 3.21% 10.28% -11.13% -9.19% -10.49%
聯博全球高收益債券基金-AA/穩定月配(美元)
0.10% 0.29% 3.20% 9.91% -10.74% -9.64% -10.27%
聯博全球高收益債券基金-AA/澳幣避險/穩定月配(澳幣)
0.10% 0.31% 3.05% 9.36% -13.19% -12.18% -12.72%
聯博全球高收益債券基金-BA/穩定月配(美元)
0.00% 0.31% 3.12% 9.73% -11.20% -10.62% -10.87%
聯博全球高收益債券基金-BA/澳幣避險/穩定月配(澳幣)
0.11% 0.33% 3.05% 9.09% -13.64% -13.06% -13.23%
聯博全球高收益債券基金-A股(歐元)
-0.64% 0.97% -0.95% 1.63% -16.80% -12.36% -13.81%
聯博全球高收益債券基金-B股(歐元)
-0.55% -0.55% 0.00% 1.68% 2.25% 3.12% 8.98%
聯博全球高收益債券基金-B2股(歐元)
-0.56% -0.56% 0.47% 3.30% 5.24% 9.23% 13.84%
聯博全球高收益債券基金-AT澳幣避險(澳幣)
0.00% 0.32% 3.17% 9.85% -12.26% -10.35% -11.63%
聯博全球高收益債券基金-BT澳幣避險(澳幣)
0.00% 0.24% 3.17% 9.95% -12.14% -10.22% -11.51%
英傑華全球高收益債券基金(美元)
0.22% 0.58% 1.23% 7.25% 2.80% 4.94% 7.25%
霸菱高收益債券基金-累積(美元)
0.06% 0.65% 3.20% 11.46% -5.03% -0.06% -3.49%
霸菱高收益債券基金-I類/累積(歐元)
0.15% 1.16% -0.98% 2.67% -11.80% -4.53% -7.76%
霸菱高收益債券基金-I類/累積(美元)
0.06% 0.65% 3.20% 11.62% -4.80% 0.39% -3.25%
貝萊德環球高收益債券基金A2(美元)
-0.26% 0.62% 4.34% 10.45% 0.51% 6.04% 1.71%
法巴全球高收益債券基金-年配(歐元)
0.04% 0.27% 3.35% 7.62% -6.18% -3.31% -5.88%
法巴全球高收益債券基金-C股(歐元)
0.03% 0.26% 3.33% 7.63% -3.08% -0.12% -2.77%
法巴全球高收益債券基金-年配(美元)
0.05% 0.35% 3.53% 8.26% -4.94% -0.70% -4.37%
法巴全球高收益債券基金H(美元)
0.04% 0.30% 3.53% 8.22% -1.92% 2.37% -1.32%
法巴全球高收益債券基金-月配(美元)
0.03% 0.36% 6.89% 15.15% 1.11% -1.04% -1.83%
法巴全球高收益債券基金-H/月配(澳幣)
0.03% 0.28% 2.72% 5.51% -7.55% -7.32% -7.67%
法巴全球高收益債券基金-月配/美元避險(美元)
0.04% 0.29% 2.82% 5.91% -6.08% -5.61% -6.14%
瀚亞全球高收益債券基金A(台幣)
-0.12% 0.34% 2.88% 8.66% -4.17% -3.34% -3.72%
瀚亞全球高收益債券基金B(台幣)
-0.12% 0.06% 2.60% 7.72% -6.05% -6.66% -6.26%
富蘭克林華美-全球高收益債券基金-累積(台幣)
-0.16% 0.07% 3.78% 7.78% -0.10% 0.24% 0.25%
第一金全球高收益債券基金B(台幣)
0.12% 0.55% 2.64% 9.40% -9.46% -10.37% -9.73%
富邦策略高收益債券基金-A類型(台幣)
-0.2332% -0.17% 4.02% 9.18% 0.30% 1.89% 1.21%
富邦策略高收益債券基金-B類型(台幣)
-0.2330% -0.45% 3.73% 8.28% -1.59% -2.10% -1.40%
復華高益策略組合基金(台幣)
0.00% 0.30% 2.52% 6.59% -1.76% -1.76% -1.03%
NN(L)環球高收益基金(美元)
-0.02% 0.06% 4.71% 12.41% 0.11% 3.42% -0.05%
景順環球高收益債券基金-A股/半年配息股(美元)
0.26% 0.86% 4.94% 12.31% -3.63% -3.23% -2.99%
摩根環球高收益債券基金-累計/歐元對沖(歐元)
-0.08% 0.64% 3.76% 6.73% -3.54% 0.41% -2.38%
摩根環球高收益債券基金-累計(美元)
-0.08% 0.65% 3.91% 7.05% -2.63% 2.74% -1.20%
摩根環球高收益債券基金-每月派息(美元)
-0.07% 0.16% 3.40% 5.44% -5.69% -3.56% -5.29%
美盛西方資產全球高收益債券基金-A股/配息(M)(避險)(澳幣)
-0.02% 0.31% 2.90% 7.63% -4.78% -3.03% -3.91%
美盛西方資產全球高收益債券基金-A股/累積(美元)
-0.02% 0.31% 3.53% 9.54% -0.55% 5.18% 1.08%
美盛西方資產全球高收益債券基金-A股/配息(M)(美元)
-0.02% 0.32% 3.17% 8.75% -2.41% 0.82% -1.24%
美盛西方資產全球高收益債券基金-A股/配息(D)(美元)
-0.03% 0.22% 3.17% 8.79% -2.40% 0.83% -1.31%
美盛西方資產全球高收益債券-A股/增益配息(M)(美元)
-0.01% 0.31% 2.94% 7.84% -3.65% -1.34% -2.68%
美盛西方資產美國高收益債券-A股/增益配息(M)(美元)
-0.13% 0.00% 3.50% 8.58% -3.34% -0.94% -2.80%
MFS全盛全球高收益基金A1(美元)
-0.10% 0.22% 3.34% 8.31% -1.39% 3.10% -0.51%
MFS全盛全球高收益基金A2(美元)
0.00% 0.34% 3.17% 7.34% -3.47% -1.18% -2.99%
MFS全盛全球高收益基金C1(美元)
-0.12% 0.16% 3.25% 7.99% -1.87% 2.03% -1.14%
MFS全盛全球高收益基金B1(美元)
-0.16% 0.77% 5.71% 0.93% -2.65% 1.01% -3.66%
MFS全盛全球高收益基金C2(美元)
0.00% 0.17% 3.14% 7.26% -3.43% -1.34% -2.96%
MFS全盛全球高收益基金B2(美元)
-0.17% 0.70% 5.32% 0.00% -4.49% -2.55% -5.12%
MFS全盛全球高收益基金A1(歐元)
-0.72% 0.57% -0.92% -0.57% -9.04% -1.93% -5.48%
MFS全盛全球高收益基金A2(歐元)
-0.73% 0.57% -1.29% -1.52% -11.01% -6.04% -7.81%
MFS全盛全球高收益基金AH3(歐元)
-0.12% 0.72% 5.14% -1.18% -6.37% -6.37% -6.79%
MFS全盛全球高收益基金A3(美元)
0.00% 0.34% 3.17% 7.34% -3.47% -1.18% -2.99%
街口全球高收益債券基金-A不配息(台幣)
0.08% 0.59% 2.64% 6.61% -3.26% N/A% -2.31%
街口全球高收益債券基金-B配息(台幣)
0.08% 0.59% 2.07% 4.85% -6.44% N/A% -6.57%
柏瑞全球策略高收益債券基金-A類型/不配息(台幣)
0.28% 0.89% 3.81% 9.80% -2.33% -2.03% -1.70%
柏瑞全球策略高收益債券基金-B類型/月配息(台幣)
0.28% 0.89% 3.37% 8.36% -5.12% -7.52% -5.41%
柏瑞全球策略高收益債券基金-N9類型/不配息(台幣)
0.28% 0.89% 3.81% 9.80% -2.33% -2.03% -1.70%
柏瑞全球策略高收益債券基金-N類型/月配息(台幣)
0.28% 0.89% 3.21% 7.87% -5.78% -8.49% -6.19%
柏瑞全球策略高收益債券基金-A類型/不配息(美元)
0.26% 0.91% 3.94% 10.38% -1.37% 1.93% -0.58%
柏瑞全球策略高收益債券基金-B類型/月配息(美元)
0.26% 0.91% 3.36% 8.50% -4.76% -4.67% -5.01%
柏瑞全球策略高收益債券基金-N9類型/不配息(美元)
0.26% 0.91% 3.94% 10.38% -1.36% 1.93% -0.58%
柏瑞全球策略高收益債券基金-N類型/月配息(美元)
0.26% 0.91% 3.36% 8.48% -4.78% -4.71% -5.04%
柏瑞全球策略高收益債券基金-B類型/月配息(澳幣)
0.21% 0.80% 2.78% 5.18% -12.08% -11.86% -11.82%
柏瑞全球策略高收益債券基金-B類型/月配息(南非幣)
0.20% 1.42% 4.02% 7.40% -9.95% -9.74% -10.10%
柏瑞全球策略高收益債券基金-N9類型/不配息(南非幣)
0.20% 1.42% 4.98% 10.65% -4.25% 1.48% -2.61%
柏瑞全球策略高收益債券基金-N類型/月配息(南非幣)
0.20% 1.42% 4.02% 7.39% -9.96% -9.76% -10.11%
柏瑞全球策略高收益債券基金-A類型/不配息(人民幣)
0.21% 0.83% 3.88% 10.39% -1.32% 2.32% -0.42%
柏瑞全球策略高收益債券基金-B類型/月配息(人民幣)
0.21% 0.83% 3.33% 8.61% -4.73% -4.61% -4.94%
柏瑞全球策略高收益債券基金-N9類型/不配息(人民幣)
0.21% 0.83% 3.87% 10.39% -1.32% 2.32% -0.42%
柏瑞全球策略高收益債券基金-N類型/月配息(人民幣)
0.21% 0.83% 3.12% 7.95% -5.64% -6.00% -6.04%
鋒裕匯理基金(II)-環球高收益基金-A2(美元)
0.02% -0.29% 3.53% 13.06% -7.68% -2.28% -6.86%
鋒裕匯理基金(II)-環球高收益基金-AXD(美元)
0.00% -0.30% 2.97% 11.16% -11.27% -9.78% -11.70%
鋒裕匯理基金(II)-環球高收益基金-B2(美元)
0.21% -0.29% -1.70% N/A% 2.26% 2.63% 7.00%
鋒裕匯理基金(II)-環球高收益基金-BXD(美元)
0.09% 0.93% 2.27% 1.32% N/A% 4.18% 4.30%
鋒裕匯理基金(II)-環球高收益基金-A2(歐元)
-0.31% 0.37% -0.73% 4.15% -14.79% -7.13% -11.44%
鋒裕匯理基金(II)-環球高收益基金-A股澳幣收益/穩定配息(澳幣)
0.00% -0.28% 2.10% 8.31% -15.80% -16.75% -16.87%
鋒裕匯理基金(II)-環球高收益基金-A股南非幣收益/穩定配息(南非幣)
0.04% -0.23% 1.70% 6.81% -17.60% -19.68% -19.24%
鋒裕匯理基金(II)-環球高收益基金-B股澳幣收益/穩定配息(澳幣)
0.09% 0.91% 1.74% -0.19% N/A% -1.98% -1.86%
鋒裕匯理基金(II)-環球高收益基金-B股南非幣收益/穩定配息(南非幣)
0.11% 1.02% 1.61% -0.62% N/A% -3.68% -3.69%
施羅德環球高收益基金-A1/累積/歐元避險(歐元)
0.02% 0.50% 3.66% 9.99% -3.96% -0.90% -3.48%
施羅德環球高收益基金-A1/累積(美元)
0.03% 0.52% 3.78% 10.33% -2.73% 1.75% -1.99%
施羅德環球高收益基金-A1/月配浮動/澳幣避險(澳元)
0.03% 0.51% 2.37% 7.64% -7.13% -5.22% -6.52%
施羅德全球策略高收益債券基金-累積(台幣)
0.16% 0.48% 3.00% 14.66% -8.89% N/A% -8.04%
施羅德全球策略高收益債券基金-配息(台幣)
0.16% 0.48% 2.84% 14.08% -10.69% N/A% -10.86%
基金平均績效 0.00% 0.46% 2.91% 7.89% -6.21% -3.70% -5.14%


* 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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