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第一金全球富裕國家債券基金-N配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.45% |
| 含息 | - | - | - | - | 4.85% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0197 | - | - |
| 02/07 | 0.0192 | - | - |
| 03/01 | 0.0181 | - | - |
| 04/01 | 0.0177 | - | - |
| 05/03 | 0.0175 | - | - |
| 06/01 | 0.0171 | 8.1793 | 0.21% |
| 07/01 | 0.0171 | 8.1360 | 0.21% |
| 08/01 | 0.0173 | 8.3009 | 0.21% |
| 09/01 | 0.0172 | 8.2631 | 0.21% |
| 10/03 | 0.017 | 8.1346 | 0.21% |
| 11/01 | 0.0166 | 7.9565 | 0.21% |
| 12/01 | 0.017 | 8.1547 | 0.21% |
| 2022總計 | 0.2115 | 8.1547 | 2.59% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0287 | 8.1882 | 0.35% |
| 02/01 | 0.0289 | 8.2257 | 0.35% |
| 03/01 | 0.0284 | 8.1163 | 0.35% |
| 04/06 | 0.0286 | 8.1834 | 0.35% |
| 05/02 | 0.0311 | 8.2916 | 0.38% |
| 06/01 | 0.0305 | 8.1718 | 0.37% |
| 07/03 | 0.031 | 8.2516 | 0.38% |
| 08/01 | 0.0312 | 8.3089 | 0.38% |
| 09/01 | 0.031 | 8.2414 | 0.38% |
| 10/02 | 0.0304 | 8.1135 | 0.37% |
| 11/01 | 0.0299 | 7.9819 | 0.37% |
| 12/01 | 0.0302 | 8.0532 | 0.38% |
| 2023總計 | 0.3599 | 8.0532 | 4.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0309 | 8.2253 | 0.38% |
| 02/01 | 0.031 | 8.2580 | 0.38% |
| 03/01 | 0.0309 | 8.2420 | 0.37% |
| 2024總計 | 0.0928 | 8.2420 | 1.13% |
| 第一金全球富裕國家債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 8.3192 | -0.16% |
| 2024/04/24 | 8.3322 | -0.42% |
| 2024/04/23 | 8.3670 | 0.04% |
| 2024/04/22 | 8.3637 | 0.38% |
| 2024/04/19 | 8.3322 | 0.43% |
| 2024/04/18 | 8.2963 | -0.29% |
| 2024/04/17 | 8.3208 | 0.17% |
| 2024/04/16 | 8.3064 | -0.05% |
| 2024/04/15 | 8.3107 | -0.35% |
| 2024/04/12 | 8.3396 | 0.36% |
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-N配息/台幣 | 1.48% | 4.71% | 0.59% | 1.14% |
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