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第一金全球富裕國家債券基金-B配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.55% |
| 含息 | - | - | - | - | 4.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0209 | - | - |
| 02/07 | 0.0203 | - | - |
| 03/01 | 0.019 | - | - |
| 04/01 | 0.0182 | - | - |
| 05/03 | 0.0174 | - | - |
| 06/01 | 0.0173 | 8.2673 | 0.21% |
| 07/01 | 0.0168 | 8.0413 | 0.21% |
| 08/01 | 0.017 | 8.1474 | 0.21% |
| 09/01 | 0.0167 | 7.9779 | 0.21% |
| 10/03 | 0.0157 | 7.5301 | 0.21% |
| 11/01 | 0.0152 | 7.2584 | 0.21% |
| 12/01 | 0.0162 | 7.7541 | 0.21% |
| 2022總計 | 0.2107 | 7.7541 | 2.72% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0274 | 7.8352 | 0.35% |
| 02/01 | 0.0282 | 8.0431 | 0.35% |
| 03/01 | 0.0274 | 7.8248 | 0.35% |
| 04/06 | 0.0276 | 7.8971 | 0.35% |
| 05/02 | 0.0298 | 7.9312 | 0.38% |
| 06/01 | 0.0293 | 7.8113 | 0.38% |
| 07/03 | 0.0293 | 7.7992 | 0.38% |
| 08/01 | 0.0293 | 7.7907 | 0.38% |
| 09/01 | 0.0287 | 7.6384 | 0.38% |
| 10/02 | 0.0279 | 7.4361 | 0.38% |
| 11/01 | 0.0274 | 7.2883 | 0.38% |
| 12/01 | 0.0285 | 7.5967 | 0.38% |
| 2023總計 | 0.3408 | 7.5967 | 4.49% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0296 | 7.8781 | 0.38% |
| 02/01 | 0.0292 | 7.7868 | 0.37% |
| 03/01 | 0.029 | 7.7147 | 0.38% |
| 2024總計 | 0.0878 | 7.7147 | 1.14% |
| 第一金全球富裕國家債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 7.5474 | -0.31% |
| 2024/04/24 | 7.5708 | -0.22% |
| 2024/04/23 | 7.5873 | 0.17% |
| 2024/04/22 | 7.5744 | -0.00% |
| 2024/04/19 | 7.5746 | 0.01% |
| 2024/04/18 | 7.5736 | 0.02% |
| 2024/04/17 | 7.5721 | 0.21% |
| 2024/04/16 | 7.5563 | -0.40% |
| 2024/04/15 | 7.5863 | -0.61% |
| 2024/04/12 | 7.6328 | 0.11% |
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 |
| 第一金全球富裕國家債券基金-B配息/美元 | -2.32% | 3.83% | -4.77% | -4.20% |
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