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第一金美國100大企業債券基金-N配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -1.21% | 0.62% | -1.54% |
| 含息 | - | - | 2.82% | 4.98% | 3.35% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0297 | 8.2797 | 0.36% |
| 02/01 | 0.0299 | 8.3401 | 0.36% |
| 03/01 | 0.0295 | 8.2254 | 0.36% |
| 04/01 | 0.0301 | 8.3850 | 0.36% |
| 05/02 | 0.0297 | 8.2835 | 0.36% |
| 06/03 | 0.03 | 8.3518 | 0.36% |
| 07/01 | 0.0301 | 8.3952 | 0.36% |
| 08/01 | 0.0308 | 8.5784 | 0.36% |
| 09/03 | 0.0305 | 8.5138 | 0.36% |
| 10/01 | 0.0306 | 8.5439 | 0.36% |
| 11/01 | 0.03 | 8.3778 | 0.36% |
| 12/02 | 0.0304 | 8.4927 | 0.36% |
| 2024總計 | 0.3613 | 8.4927 | 4.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0347 | 8.3311 | 0.42% |
| 02/03 | 0.0345 | 8.2782 | 0.42% |
| 03/03 | 0.035 | 8.4244 | 0.42% |
| 04/01 | 0.0351 | 8.4374 | 0.42% |
| 05/02 | 0.0342 | 8.2183 | 0.42% |
| 06/02 | 0.0326 | 7.8119 | 0.42% |
| 07/01 | 0.033 | 7.9232 | 0.42% |
| 08/01 | 0.0329 | 7.8960 | 0.42% |
| 09/02 | 0.0336 | 8.0626 | 0.42% |
| 10/01 | 0.0338 | 8.0966 | 0.42% |
| 11/03 | 0.0339 | 8.1219 | 0.42% |
| 12/01 | 0.0344 | 8.2602 | 0.42% |
| 2025總計 | 0.4077 | 8.2602 | 4.94% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0342 | 8.2024 | 0.42% |
| 02/02 | 0.034 | 8.1622 | 0.42% |
| 03/02 | 0.0341 | 8.1795 | 0.42% |
| 04/01 | 0.0338 | 8.0981 | 0.42% |
| 05/04 | 0.0335 | 8.0299 | 0.42% |
| 2026總計 | 0.1696 | 8.0299 | 2.11% |
| 第一金美國100大企業債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 7.9845 | 0.19% |
| 2026/05/13 | 7.9692 | 0.08% |
| 2026/05/12 | 7.9628 | -0.20% |
| 2026/05/11 | 7.9786 | -0.22% |
| 2026/05/08 | 7.9964 | 0.26% |
| 2026/05/07 | 7.9755 | -0.45% |
| 2026/05/06 | 8.0119 | 0.19% |
| 2026/05/05 | 7.9966 | 0.34% |
| 2026/05/04 | 7.9699 | -0.75% |
| 2026/04/30 | 8.0299 | 0.34% |
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 |
| 第一金美國100大企業債券基金-N配息/台幣 | -2.83% | -1.78% | 2.27% | -2.66% |
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