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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% |
| 06/02 | 0.0334 | 7.8566 | 0.43% |
| 07/01 | 0.0337 | 7.9347 | 0.42% |
| 2025總計 | 0.2464 | 7.9347 | 3.11% |
| 第一金全球富裕國家債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 7.9546 | -0.34% |
| 2025/08/06 | 7.9814 | 0.09% |
| 2025/08/05 | 7.9739 | 0.11% |
| 2025/08/04 | 7.9650 | -0.10% |
| 2025/08/01 | 7.9731 | 0.16% |
| 2025/07/31 | 7.9603 | 0.66% |
| 2025/07/30 | 7.9081 | -0.10% |
| 2025/07/29 | 7.9161 | 0.81% |
| 2025/07/28 | 7.8526 | 0.22% |
| 2025/07/25 | 7.8354 | 0.26% |
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 | 0.44% | -5.70% | -7.52% | -5.82% |
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