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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 | - | - | 0.55% | -2.53% | 2.24% |
| 含息 | - | - | 4.90% | 1.92% | 7.39% |
| 近期配息記錄 |
| 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% |
| 10/01 | 0.03 | 8.0017 | 0.37% |
| 11/01 | 0.0294 | 7.8315 | 0.38% |
| 12/02 | 0.0294 | 7.8299 | 0.38% |
| 2024總計 | 0.3511 | 7.8299 | 4.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0326 | 7.6899 | 0.42% |
| 02/03 | 0.0325 | 7.6572 | 0.42% |
| 03/03 | 0.033 | 7.7730 | 0.42% |
| 04/01 | 0.0328 | 7.7575 | 0.42% |
| 05/02 | 0.0326 | 7.7097 | 0.42% |
| 06/02 | 0.0326 | 7.6824 | 0.42% |
| 07/01 | 0.033 | 7.7567 | 0.43% |
| 08/01 | 0.033 | 7.7859 | 0.42% |
| 09/01 | 0.0333 | 7.8383 | 0.42% |
| 10/01 | 0.0336 | 7.9132 | 0.42% |
| 11/03 | 0.0336 | 7.9236 | 0.42% |
| 12/01 | 0.0336 | 7.9051 | 0.43% |
| 2025總計 | 0.3962 | 7.9051 | 5.01% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0334 | 7.8620 | 0.42% |
| 02/02 | 0.0332 | 7.8251 | 0.42% |
| 03/02 | 0.0334 | 7.8797 | 0.42% |
| 04/01 | 0.0324 | 7.6220 | 0.43% |
| 05/04 | 0.0326 | 7.6900 | 0.42% |
| 2026總計 | 0.165 | 7.6900 | 2.15% |
| 第一金全球富裕國家債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 7.6529 | 0.12% |
| 2026/05/13 | 7.6436 | -0.06% |
| 2026/05/12 | 7.6481 | -0.26% |
| 2026/05/11 | 7.6684 | -0.17% |
| 2026/05/08 | 7.6815 | 0.03% |
| 2026/05/07 | 7.6793 | -0.03% |
| 2026/05/06 | 7.6817 | 0.34% |
| 2026/05/05 | 7.6557 | 0.12% |
| 2026/05/04 | 7.6466 | -0.56% |
| 2026/04/30 | 7.6900 | 0.06% |
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 | -2.58% | -2.80% | 0.13% | -2.66% |
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