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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 | - | - | - | - | 0.55% |
| 含息 | - | - | - | - | 4.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0209 | - | - |
| 02/07 | 0.0203 | - | - |
| 03/01 | 0.019 | - | - |
| 04/01 | 0.0182 | - | - |
| 05/03 | 0.0174 | - | - |
| 06/01 | 0.0173 | 8.2787 | 0.21% |
| 07/01 | 0.0168 | 8.0524 | 0.21% |
| 08/01 | 0.017 | 8.1587 | 0.21% |
| 09/01 | 0.0167 | 7.9889 | 0.21% |
| 10/03 | 0.0157 | 7.5405 | 0.21% |
| 11/01 | 0.0152 | 7.2685 | 0.21% |
| 12/01 | 0.0162 | 7.7649 | 0.21% |
| 2022總計 | 0.2107 | 7.7649 | 2.71% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0274 | 7.8462 | 0.35% |
| 02/01 | 0.0282 | 8.0544 | 0.35% |
| 03/01 | 0.0274 | 7.8358 | 0.35% |
| 04/06 | 0.0276 | 7.9082 | 0.35% |
| 05/02 | 0.0298 | 7.9425 | 0.38% |
| 06/01 | 0.0293 | 7.8224 | 0.37% |
| 07/03 | 0.0293 | 7.8103 | 0.38% |
| 08/01 | 0.0293 | 7.8019 | 0.38% |
| 09/01 | 0.0287 | 7.6494 | 0.38% |
| 10/02 | 0.0279 | 7.4469 | 0.37% |
| 11/01 | 0.0274 | 7.2989 | 0.38% |
| 12/01 | 0.0285 | 7.6077 | 0.37% |
| 2023總計 | 0.3408 | 7.6077 | 4.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0296 | 7.8896 | 0.38% |
| 02/01 | 0.0293 | 7.7982 | 0.38% |
| 03/01 | 0.029 | 7.7260 | 0.38% |
| 04/02 | 0.0292 | 7.7768 | 0.38% |
| 05/02 | 0.0284 | 7.5722 | 0.38% |
| 06/03 | 0.0288 | 7.6773 | 0.38% |
| 07/01 | 0.029 | 7.7193 | 0.38% |
| 08/01 | 0.0293 | 7.7999 | 0.38% |
| 09/02 | 0.0297 | 7.9274 | 0.37% |
| 2024總計 | 0.2623 | 7.9274 | 3.31% |
| 第一金全球富裕國家債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/19 | 8.0049 | -0.04% |
| 2024/09/18 | 8.0083 | -0.01% |
| 2024/09/16 | 8.0091 | 0.26% |
| 2024/09/13 | 7.9880 | 0.26% |
| 2024/09/12 | 7.9674 | 0.00% |
| 2024/09/11 | 7.9673 | 0.06% |
| 2024/09/10 | 7.9626 | 0.12% |
| 2024/09/09 | 7.9533 | 0.04% |
| 2024/09/06 | 7.9500 | 0.19% |
| 2024/09/05 | 7.9350 | 0.18% |
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/美元 | 3.33% | 3.63% | 5.89% | 1.46% |
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