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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 | - | - | -0.11% | -2.24% | 9.27% |
| 含息 | - | - | 5.14% | 3.05% | 15.10% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.0524 | 11.4137 | 0.46% |
| 07/01 | 0.0535 | 11.6722 | 0.46% |
| 08/01 | 0.0527 | 11.4957 | 0.46% |
| 09/02 | 0.0528 | 11.5026 | 0.46% |
| 10/01 | 0.0535 | 11.6561 | 0.46% |
| 11/03 | 0.0532 | 11.5883 | 0.46% |
| 12/01 | 0.0546 | 11.9114 | 0.46% |
| 2025總計 | 0.6212 | 11.9114 | 5.22% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0534 | 11.6428 | 0.46% |
| 02/02 | 0.0549 | 11.9725 | 0.46% |
| 2026總計 | 0.1083 | 11.9725 | 0.90% |
| 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 |
| 2026/02/06 | 12.1035 | 0.79% |
| 2026/02/05 | 12.0092 | -0.14% |
| 2026/02/04 | 12.0264 | 0.64% |
| 2026/02/03 | 11.9497 | 1.30% |
| 2026/02/02 | 11.7969 | -1.47% |
| 2026/01/30 | 11.9725 | -0.12% |
| 2026/01/29 | 11.9871 | 0.69% |
| 2026/01/28 | 11.9053 | 0.19% |
| 2026/01/27 | 11.8833 | 0.81% |
| 2026/01/26 | 11.7877 | 0.45% |
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 | 4.38% | 4.86% | 13.99% | 3.96% |
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