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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 | - | - | - | -0.37% | -4.14% |
| 含息 | - | - | - | 3.63% | 0.08% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.028 | 8.5056 | 0.33% |
| 02/01 | 0.0293 | 8.7748 | 0.33% |
| 03/01 | 0.028 | 8.3816 | 0.33% |
| 04/06 | 0.0287 | 8.6171 | 0.33% |
| 05/02 | 0.0288 | 8.6215 | 0.33% |
| 06/01 | 0.0282 | 8.4460 | 0.33% |
| 07/03 | 0.0282 | 8.4320 | 0.33% |
| 08/01 | 0.028 | 8.4084 | 0.33% |
| 09/01 | 0.0277 | 8.2925 | 0.33% |
| 10/02 | 0.0286 | 7.9653 | 0.36% |
| 11/01 | 0.0278 | 7.7628 | 0.36% |
| 12/01 | 0.0295 | 8.2162 | 0.36% |
| 2023總計 | 0.3408 | 8.2162 | 4.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0304 | 8.4738 | 0.36% |
| 02/01 | 0.0302 | 8.4259 | 0.36% |
| 03/01 | 0.0296 | 8.2549 | 0.36% |
| 04/01 | 0.0298 | 8.3070 | 0.36% |
| 05/02 | 0.0289 | 8.0667 | 0.36% |
| 06/03 | 0.0293 | 8.1639 | 0.36% |
| 07/01 | 0.0294 | 8.1988 | 0.36% |
| 08/01 | 0.0298 | 8.3016 | 0.36% |
| 09/03 | 0.0301 | 8.4062 | 0.36% |
| 10/01 | 0.0305 | 8.4973 | 0.36% |
| 11/01 | 0.0297 | 8.2720 | 0.36% |
| 12/02 | 0.0298 | 8.3248 | 0.36% |
| 2024總計 | 0.3575 | 8.3248 | 4.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0338 | 8.1227 | 0.42% |
| 02/03 | 0.0337 | 8.0958 | 0.42% |
| 03/03 | 0.0342 | 8.2193 | 0.42% |
| 04/01 | 0.034 | 8.1756 | 0.42% |
| 05/02 | 0.034 | 8.1682 | 0.42% |
| 06/02 | 0.034 | 8.1527 | 0.42% |
| 07/01 | 0.0345 | 8.2761 | 0.42% |
| 2025總計 | 0.2382 | 8.2761 | 2.88% |
| 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 | 8.2845 | 0.01% |
| 2025/08/06 | 8.2838 | -0.05% |
| 2025/08/05 | 8.2883 | 0.02% |
| 2025/08/04 | 8.2863 | 0.21% |
| 2025/08/01 | 8.2689 | 0.19% |
| 2025/07/31 | 8.2530 | 0.14% |
| 2025/07/30 | 8.2415 | -0.28% |
| 2025/07/29 | 8.2644 | 0.46% |
| 2025/07/28 | 8.2268 | -0.13% |
| 2025/07/25 | 8.2379 | 0.20% |
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/美元 | 1.79% | 1.99% | -0.06% | 1.99% |
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