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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 0.45% | 2.69% | -1.82% |
| 含息 | - | - | 4.85% | 7.31% | 3.15% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.0334 | 7.8566 | 0.43% |
| 07/01 | 0.0337 | 7.9347 | 0.42% |
| 08/01 | 0.0338 | 7.9603 | 0.42% |
| 09/01 | 0.0346 | 8.1474 | 0.42% |
| 10/01 | 0.0348 | 8.1903 | 0.42% |
| 11/03 | 0.035 | 8.2466 | 0.42% |
| 12/01 | 0.0354 | 8.3393 | 0.42% |
| 2025總計 | 0.42 | 8.3393 | 5.04% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0352 | 8.2925 | 0.42% |
| 02/02 | 0.035 | 8.2529 | 0.42% |
| 03/02 | 0.0351 | 8.2654 | 0.42% |
| 04/01 | 0.0345 | 8.1273 | 0.42% |
| 05/04 | 0.0345 | 8.1300 | 0.42% |
| 2026總計 | 0.1743 | 8.1300 | 2.14% |
| 第一金全球富裕國家債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 8.0676 | 0.14% |
| 2026/05/13 | 8.0562 | -0.01% |
| 2026/05/12 | 8.0567 | -0.16% |
| 2026/05/11 | 8.0698 | -0.21% |
| 2026/05/08 | 8.0867 | 0.07% |
| 2026/05/07 | 8.0811 | -0.20% |
| 2026/05/06 | 8.0975 | 0.13% |
| 2026/05/05 | 8.0867 | 0.11% |
| 2026/05/04 | 8.0779 | -0.64% |
| 2026/04/30 | 8.1300 | 0.23% |
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 | -2.68% | -2.38% | 2.20% | -2.71% |
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