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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 | - | - | - | -0.32% | -3.57% |
| 含息 | - | - | - | 4.01% | 0.84% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0275 | 7.8725 | 0.35% |
| 02/01 | 0.0281 | 8.0196 | 0.35% |
| 03/01 | 0.0274 | 7.8328 | 0.35% |
| 04/06 | 0.0275 | 7.8696 | 0.35% |
| 05/02 | 0.0296 | 7.8959 | 0.37% |
| 06/01 | 0.0294 | 7.8536 | 0.37% |
| 07/03 | 0.0296 | 7.8931 | 0.38% |
| 08/01 | 0.0294 | 7.8295 | 0.38% |
| 09/01 | 0.0288 | 7.6727 | 0.38% |
| 10/02 | 0.028 | 7.4610 | 0.38% |
| 11/01 | 0.0275 | 7.3249 | 0.38% |
| 12/01 | 0.0285 | 7.5878 | 0.38% |
| 2023總計 | 0.3413 | 7.5878 | 4.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0295 | 7.8471 | 0.38% |
| 02/01 | 0.0291 | 7.7562 | 0.38% |
| 03/01 | 0.0288 | 7.6728 | 0.38% |
| 04/02 | 0.029 | 7.7195 | 0.38% |
| 05/02 | 0.0282 | 7.5080 | 0.38% |
| 06/03 | 0.0285 | 7.6046 | 0.37% |
| 07/01 | 0.0287 | 7.6487 | 0.38% |
| 08/01 | 0.0288 | 7.6834 | 0.37% |
| 09/02 | 0.029 | 7.7226 | 0.38% |
| 10/01 | 0.029 | 7.7349 | 0.37% |
| 11/01 | 0.0286 | 7.6235 | 0.38% |
| 12/02 | 0.0288 | 7.6735 | 0.38% |
| 2024總計 | 0.346 | 7.6735 | 4.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0321 | 7.5668 | 0.42% |
| 02/03 | 0.0318 | 7.4939 | 0.42% |
| 03/03 | 0.0323 | 7.6254 | 0.42% |
| 04/01 | 0.0322 | 7.5928 | 0.42% |
| 05/02 | 0.032 | 7.5359 | 0.42% |
| 06/02 | 0.0316 | 7.4511 | 0.42% |
| 07/01 | 0.0319 | 7.5078 | 0.42% |
| 2025總計 | 0.2239 | 7.5078 | 2.98% |
| 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 | 7.5534 | 0.08% |
| 2025/08/06 | 7.5477 | -0.10% |
| 2025/08/05 | 7.5554 | 0.13% |
| 2025/08/04 | 7.5459 | 0.11% |
| 2025/08/01 | 7.5373 | -0.26% |
| 2025/07/31 | 7.5568 | 0.09% |
| 2025/07/30 | 7.5497 | 0.08% |
| 2025/07/29 | 7.5433 | 0.29% |
| 2025/07/28 | 7.5217 | 0.16% |
| 2025/07/25 | 7.5096 | 0.20% |
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/人民幣 | 1.16% | 0.02% | -1.36% | -0.18% |
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