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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% |
| 06/01 | 0.0342 | 8.0646 | 0.42% |
| 2026總計 | 0.2085 | 8.0646 | 2.59% |
| 第一金全球富裕國家債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/26 | 8.1413 | 0.03% |
| 2026/06/25 | 8.1386 | 0.22% |
| 2026/06/24 | 8.1206 | 0.53% |
| 2026/06/23 | 8.0780 | -0.03% |
| 2026/06/22 | 8.0804 | -0.09% |
| 2026/06/18 | 8.0878 | 0.07% |
| 2026/06/17 | 8.0825 | -0.05% |
| 2026/06/16 | 8.0864 | -0.00% |
| 2026/06/15 | 8.0868 | 0.18% |
| 2026/06/12 | 8.0722 | 0.13% |
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 | 0.42% | -1.89% | 4.92% | -1.82% |
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