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第一金全球水電瓦斯及基礎建設收益基金-N配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.09% | 3.51% |
| 含息 | - | - | - | 5.41% | 9.01% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0484 | 10.5400 | 0.46% |
| 02/01 | 0.0487 | 10.6200 | 0.46% |
| 03/01 | 0.0476 | 10.3700 | 0.46% |
| 04/06 | 0.0482 | 10.5000 | 0.46% |
| 05/02 | 0.0495 | 10.8000 | 0.46% |
| 06/01 | 0.0473 | 10.3200 | 0.46% |
| 07/03 | 0.0489 | 10.6600 | 0.46% |
| 08/01 | 0.0485 | 10.5700 | 0.46% |
| 09/01 | 0.0469 | 10.2200 | 0.46% |
| 10/02 | 0.0411 | 9.8600 | 0.42% |
| 11/01 | 0.0418 | 10.0100 | 0.42% |
| 12/01 | 0.0437 | 10.4800 | 0.42% |
| 2023總計 | 0.5606 | 10.4800 | 5.35% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.044 | 10.5500 | 0.42% |
| 02/01 | 0.0431 | 10.3300 | 0.42% |
| 03/01 | 0.0429 | 10.2800 | 0.42% |
| 04/02 | 0.0445 | 10.6800 | 0.42% |
| 05/02 | 0.0443 | 10.6200 | 0.42% |
| 06/03 | 0.0466 | 11.1800 | 0.42% |
| 07/01 | 0.0497 | 10.8300 | 0.46% |
| 08/01 | 0.0528 | 11.5000 | 0.46% |
| 09/02 | 0.0532 | 11.6000 | 0.46% |
| 10/01 | 0.0545 | 11.8800 | 0.46% |
| 11/01 | 0.0526 | 11.4700 | 0.46% |
| 12/02 | 0.0524 | 11.4200 | 0.46% |
| 2024總計 | 0.5806 | 11.4200 | 5.08% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0501 | 10.9200 | 0.46% |
| 02/03 | 0.0501 | 10.9100 | 0.46% |
| 03/03 | 0.0502 | 10.9500 | 0.46% |
| 2025總計 | 0.1504 | 10.9500 | 1.37% |
| 第一金全球水電瓦斯及基礎建設收益基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.3300 | 0.18% |
| 2025/03/28 | 11.3100 | 0.09% |
| 2025/03/27 | 11.3000 | 0.09% |
| 2025/03/26 | 11.2900 | 0.09% |
| 2025/03/25 | 11.2800 | -0.27% |
| 2025/03/24 | 11.3100 | 0.18% |
| 2025/03/21 | 11.2900 | -0.70% |
| 2025/03/20 | 11.3700 | 0.18% |
| 2025/03/19 | 11.3500 | 0.53% |
| 2025/03/18 | 11.2900 | -0.18% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 第一金全球水電瓦斯及基礎建設收益基金-N配息/台幣 | 3.75% | -4.63% | 6.09% | 3.75% |
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