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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.55% | -2.53% |
| 含息 | - | - | - | 4.90% | 1.92% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.2291 | 7.7567 | 2.95% |
| 第一金全球富裕國家債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 7.8007 | 0.11% |
| 2025/08/06 | 7.7918 | -0.07% |
| 2025/08/05 | 7.7974 | 0.09% |
| 2025/08/04 | 7.7903 | 0.19% |
| 2025/08/01 | 7.7754 | -0.13% |
| 2025/07/31 | 7.7859 | 0.12% |
| 2025/07/30 | 7.7763 | -0.14% |
| 2025/07/29 | 7.7870 | 0.30% |
| 2025/07/28 | 7.7637 | 0.06% |
| 2025/07/25 | 7.7594 | 0.09% |
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 | 1.78% | 1.41% | -0.02% | 1.44% |
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