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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 0.09% | 3.51% | 4.40% |
| 含息 | - | - | 5.41% | 9.01% | 9.96% |
| 近期配息記錄 |
| 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% |
| 04/01 | 0.052 | 11.3300 | 0.46% |
| 05/02 | 0.0514 | 11.2000 | 0.46% |
| 06/02 | 0.0489 | 10.6600 | 0.46% |
| 07/01 | 0.05 | 10.8900 | 0.46% |
| 08/01 | 0.0492 | 10.7300 | 0.46% |
| 09/02 | 0.0505 | 10.9900 | 0.46% |
| 10/01 | 0.0509 | 11.0900 | 0.46% |
| 11/03 | 0.051 | 11.1200 | 0.46% |
| 12/01 | 0.0534 | 11.6500 | 0.46% |
| 2025總計 | 0.6077 | 11.6500 | 5.22% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0523 | 11.4000 | 0.46% |
| 02/02 | 0.0538 | 11.7300 | 0.46% |
| 03/02 | 0.0578 | 12.6000 | 0.46% |
| 04/01 | 0.0576 | 12.5500 | 0.46% |
| 05/04 | 0.0581 | 12.6600 | 0.46% |
| 2026總計 | 0.2796 | 12.6600 | 2.21% |
| 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 |
| 2026/05/14 | 12.2900 | 0.49% |
| 2026/05/13 | 12.2300 | -0.57% |
| 2026/05/12 | 12.3000 | 0.33% |
| 2026/05/11 | 12.2600 | 0.49% |
| 2026/05/08 | 12.2000 | -0.49% |
| 2026/05/07 | 12.2600 | -1.29% |
| 2026/05/06 | 12.4200 | -0.72% |
| 2026/05/05 | 12.5100 | 0.08% |
| 2026/05/04 | 12.5000 | -1.26% |
| 2026/04/30 | 12.6600 | 2.51% |
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 | -2.07% | 7.24% | 15.94% | 7.81% |
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