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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% |
| 06/01 | 0.0326 | 7.6791 | 0.42% |
| 2026總計 | 0.1976 | 7.6791 | 2.57% |
| 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 | 7.6687 | -0.02% |
| 2026/06/25 | 7.6701 | 0.02% |
| 2026/06/24 | 7.6683 | 0.23% |
| 2026/06/23 | 7.6508 | -0.01% |
| 2026/06/22 | 7.6515 | -0.19% |
| 2026/06/18 | 7.6657 | 0.03% |
| 2026/06/17 | 7.6631 | -0.09% |
| 2026/06/16 | 7.6701 | 0.02% |
| 2026/06/15 | 7.6682 | 0.29% |
| 2026/06/12 | 7.6458 | 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 | 0.72% | -2.42% | -0.97% | -2.46% |
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