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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.32% |
| 含息 | - | - | - | - | 4.01% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0282 | - | - |
| 02/07 | 0.0273 | - | - |
| 03/01 | 0.0257 | - | - |
| 04/01 | 0.0246 | - | - |
| 05/03 | 0.0237 | - | - |
| 06/01 | 0.0235 | 8.3947 | 0.28% |
| 07/01 | 0.0228 | 8.1716 | 0.28% |
| 08/01 | 0.0231 | 8.2793 | 0.28% |
| 09/01 | 0.0227 | 8.1123 | 0.28% |
| 10/03 | 0.0214 | 7.6649 | 0.28% |
| 11/01 | 0.0206 | 7.3884 | 0.28% |
| 12/01 | 0.0219 | 7.8366 | 0.28% |
| 2022總計 | 0.2855 | 7.8366 | 3.64% |
| 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% |
| 2024總計 | 0.0874 | 7.6728 | 1.14% |
| 第一金全球富裕國家債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 7.4976 | -0.34% |
| 2024/04/24 | 7.5229 | -0.19% |
| 2024/04/23 | 7.5375 | 0.20% |
| 2024/04/22 | 7.5222 | 0.01% |
| 2024/04/19 | 7.5216 | 0.01% |
| 2024/04/18 | 7.5208 | 0.03% |
| 2024/04/17 | 7.5184 | 0.17% |
| 2024/04/16 | 7.5060 | -0.40% |
| 2024/04/15 | 7.5358 | -0.63% |
| 2024/04/12 | 7.5838 | 0.12% |
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 | -2.60% | 2.77% | -5.06% | -4.45% |
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