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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -1.21% | 0.62% |
| 含息 | - | - | - | 2.82% | 4.98% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.028 | 8.3815 | 0.33% |
| 02/01 | 0.0282 | 8.4617 | 0.33% |
| 03/01 | 0.0273 | 8.1964 | 0.33% |
| 04/06 | 0.0281 | 8.4209 | 0.33% |
| 05/02 | 0.0283 | 8.4808 | 0.33% |
| 06/01 | 0.0277 | 8.3086 | 0.33% |
| 07/03 | 0.0279 | 8.3637 | 0.33% |
| 08/01 | 0.028 | 8.3956 | 0.33% |
| 09/01 | 0.0279 | 8.3573 | 0.33% |
| 10/02 | 0.029 | 8.1004 | 0.36% |
| 11/01 | 0.0284 | 7.9151 | 0.36% |
| 12/01 | 0.0292 | 8.1356 | 0.36% |
| 2023總計 | 0.338 | 8.1356 | 4.15% |
| 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% |
| 2025總計 | 0.2391 | 7.9232 | 3.02% |
| 第一金美國100大企業債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 7.9057 | -0.43% |
| 2025/08/06 | 7.9396 | 0.11% |
| 2025/08/05 | 7.9312 | 0.04% |
| 2025/08/04 | 7.9277 | -0.08% |
| 2025/08/01 | 7.9341 | 0.48% |
| 2025/07/31 | 7.8960 | 0.67% |
| 2025/07/30 | 7.8438 | -0.24% |
| 2025/07/29 | 7.8628 | 0.95% |
| 2025/07/28 | 7.7885 | 0.03% |
| 2025/07/25 | 7.7864 | 0.36% |
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 | 0.36% | -4.95% | -7.37% | -5.11% |
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