DN26 第一金美國100大企業債券基金B配息(台幣)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/07 | 7.8774 | 0.0208 | 0.26 | |
| 2025/05/06 | 7.8566 | 0.0415 | 0.53 | |
| 2025/05/05 | 7.8151 | -0.1588 | -1.99 | |
| 2025/05/02 | 7.9739 | -0.2448 | -2.98 | |
| 2025/04/30 | 8.2187 | -0.0534 | -0.65 | |
| 2025/04/29 | 8.2721 | -0.0264 | -0.32 | |
| 2025/04/28 | 8.2985 | 0.0151 | 0.18 | |
| 2025/04/25 | 8.2834 | 0.0300 | 0.36 | |
| 2025/04/24 | 8.2534 | 0.0575 | 0.70 | |
| 2025/04/23 | 8.1959 | 0.0176 | 0.22 | |
| 2025/04/22 | 8.1783 | 0.0200 | 0.25 | |
| 2025/04/21 | 8.1583 | -0.0562 | -0.68 | |
| 2025/04/17 | 8.2145 | -0.0146 | -0.18 | |
| 2025/04/16 | 8.2291 | 0.0264 | 0.32 | |
| 2025/04/15 | 8.2027 | 0.0263 | 0.32 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/14 | 8.1764 | 0.0467 | 0.57 | |
| 2025/04/11 | 8.1297 | -0.0665 | -0.81 | |
| 2025/04/10 | 8.1962 | 0.0033 | 0.04 | |
| 2025/04/09 | 8.1929 | -0.0758 | -0.92 | |
| 2025/04/08 | 8.2687 | -0.0497 | -0.60 | |
| 2025/04/07 | 8.3184 | -0.0951 | -1.13 | |
| 2025/04/02 | 8.4135 | -0.0325 | -0.38 | |
| 2025/04/01 | 8.4460 | 0.0082 | 0.10 | |
| 2025/03/31 | 8.4378 | 0.0160 | 0.19 | |
| 2025/03/28 | 8.4218 | 0.0390 | 0.47 | |
| 2025/03/27 | 8.3828 | -0.0190 | -0.23 | |
| 2025/03/26 | 8.4018 | -0.0198 | -0.24 | |
| 2025/03/25 | 8.4216 | 0.0195 | 0.23 | |
| 2025/03/24 | 8.4021 | -0.0148 | -0.18 | |
| 2025/03/21 | 8.4169 | -0.0209 | -0.25 |