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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 | - | - | - | -0.11% | -2.24% |
| 含息 | - | - | - | 5.14% | 3.05% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0501 | 10.9101 | 0.46% |
| 02/01 | 0.0515 | 11.2223 | 0.46% |
| 03/01 | 0.0496 | 10.8052 | 0.46% |
| 04/06 | 0.0502 | 10.9495 | 0.46% |
| 05/02 | 0.0512 | 11.1595 | 0.46% |
| 06/01 | 0.0489 | 10.6487 | 0.46% |
| 07/03 | 0.0499 | 10.8747 | 0.46% |
| 08/01 | 0.049 | 10.6787 | 0.46% |
| 09/01 | 0.0467 | 10.1872 | 0.46% |
| 10/02 | 0.0405 | 9.7030 | 0.42% |
| 11/01 | 0.0409 | 9.8022 | 0.42% |
| 12/01 | 0.0444 | 10.6479 | 0.42% |
| 2023總計 | 0.5729 | 10.6479 | 5.38% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0455 | 10.8985 | 0.42% |
| 02/01 | 0.0437 | 10.4827 | 0.42% |
| 03/01 | 0.0431 | 10.3326 | 0.42% |
| 04/02 | 0.0442 | 10.6018 | 0.42% |
| 05/02 | 0.0432 | 10.3582 | 0.42% |
| 06/03 | 0.0457 | 10.9447 | 0.42% |
| 07/01 | 0.0486 | 10.5955 | 0.46% |
| 08/01 | 0.051 | 11.1171 | 0.46% |
| 09/02 | 0.0529 | 11.5350 | 0.46% |
| 10/01 | 0.0545 | 11.8881 | 0.46% |
| 11/01 | 0.0523 | 11.3925 | 0.46% |
| 12/02 | 0.0516 | 11.2562 | 0.46% |
| 2024總計 | 0.5763 | 11.2562 | 5.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0489 | 10.6548 | 0.46% |
| 02/03 | 0.049 | 10.6752 | 0.46% |
| 03/03 | 0.049 | 10.6780 | 0.46% |
| 04/01 | 0.0502 | 10.9431 | 0.46% |
| 05/02 | 0.0514 | 11.2046 | 0.46% |
| 2025總計 | 0.2485 | 11.2046 | 2.22% |
| 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 |
| 2025/05/29 | 11.4137 | 0.20% |
| 2025/05/28 | 11.3908 | -0.82% |
| 2025/05/27 | 11.4855 | 0.12% |
| 2025/05/26 | 11.4720 | 0.29% |
| 2025/05/23 | 11.4386 | 0.66% |
| 2025/05/22 | 11.3634 | -0.90% |
| 2025/05/21 | 11.4667 | -0.69% |
| 2025/05/20 | 11.5458 | 0.66% |
| 2025/05/19 | 11.4699 | 0.36% |
| 2025/05/16 | 11.4284 | 0.69% |
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/美元 | 6.89% | 1.40% | 6.63% | 7.12% |
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