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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 | - | - | -0.32% | -3.57% | -1.45% |
| 含息 | - | - | 4.01% | 0.84% | 3.64% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.0321 | 7.5568 | 0.42% |
| 09/01 | 0.0321 | 7.5486 | 0.43% |
| 10/01 | 0.0323 | 7.6139 | 0.42% |
| 11/03 | 0.0323 | 7.6140 | 0.42% |
| 12/01 | 0.0321 | 7.5598 | 0.42% |
| 2025總計 | 0.3848 | 7.5598 | 5.09% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0316 | 7.4574 | 0.42% |
| 02/02 | 0.0314 | 7.4059 | 0.42% |
| 03/02 | 0.0314 | 7.3925 | 0.42% |
| 04/01 | 0.0304 | 7.1681 | 0.42% |
| 05/04 | 0.0305 | 7.1935 | 0.42% |
| 06/01 | 0.0303 | 7.1455 | 0.42% |
| 2026總計 | 0.1856 | 7.1455 | 2.60% |
| 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 | 7.1476 | 0.00% |
| 2026/06/25 | 7.1473 | -0.07% |
| 2026/06/24 | 7.1522 | 0.35% |
| 2026/06/23 | 7.1270 | 0.10% |
| 2026/06/22 | 7.1196 | -0.19% |
| 2026/06/18 | 7.1334 | 0.04% |
| 2026/06/17 | 7.1304 | 0.01% |
| 2026/06/16 | 7.1299 | 0.00% |
| 2026/06/15 | 7.1297 | 0.26% |
| 2026/06/12 | 7.1111 | 0.17% |
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 | -0.41% | -4.36% | -4.69% | -4.15% |
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