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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.45% | 2.69% |
| 含息 | - | - | - | 4.85% | 7.31% |
| 近期配息記錄 |
| 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% |
| 04/02 | 0.0315 | 8.4043 | 0.37% |
| 05/02 | 0.0312 | 8.3251 | 0.37% |
| 06/03 | 0.0315 | 8.4089 | 0.37% |
| 07/01 | 0.0318 | 8.4628 | 0.38% |
| 08/01 | 0.0324 | 8.6302 | 0.38% |
| 09/02 | 0.0323 | 8.5987 | 0.38% |
| 10/01 | 0.0323 | 8.6173 | 0.37% |
| 11/01 | 0.0319 | 8.4936 | 0.38% |
| 12/02 | 0.0321 | 8.5546 | 0.38% |
| 2024總計 | 0.3798 | 8.5546 | 4.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0359 | 8.4465 | 0.43% |
| 02/03 | 0.0356 | 8.3845 | 0.42% |
| 03/03 | 0.0362 | 8.5329 | 0.42% |
| 04/01 | 0.0364 | 8.5784 | 0.42% |
| 05/02 | 0.0352 | 8.2979 | 0.42% |
| 2025總計 | 0.1793 | 8.2979 | 2.16% |
| 第一金全球富裕國家債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.8566 | 0.22% |
| 2025/05/28 | 7.8390 | -0.21% |
| 2025/05/27 | 7.8554 | 0.45% |
| 2025/05/26 | 7.8199 | -0.21% |
| 2025/05/23 | 7.8360 | -0.05% |
| 2025/05/22 | 7.8402 | -0.22% |
| 2025/05/21 | 7.8578 | -0.41% |
| 2025/05/20 | 7.8898 | 0.00% |
| 2025/05/19 | 7.8898 | -0.07% |
| 2025/05/16 | 7.8956 | 0.16% |
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 | -7.93% | -8.16% | -5.81% | -6.98% |
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