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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 | - | - | -0.37% | -4.14% | 2.30% |
| 含息 | - | - | 3.63% | 0.08% | 7.36% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.0343 | 8.2530 | 0.42% |
| 09/02 | 0.0345 | 8.2906 | 0.42% |
| 10/01 | 0.0348 | 8.3602 | 0.42% |
| 11/03 | 0.0348 | 8.3394 | 0.42% |
| 12/01 | 0.0348 | 8.3673 | 0.42% |
| 2025總計 | 0.4114 | 8.3673 | 4.92% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0346 | 8.3093 | 0.42% |
| 02/02 | 0.0344 | 8.2696 | 0.42% |
| 03/02 | 0.0347 | 8.3309 | 0.42% |
| 04/01 | 0.0338 | 8.1189 | 0.42% |
| 05/04 | 0.0338 | 8.1191 | 0.42% |
| 2026總計 | 0.1713 | 8.1191 | 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 | 8.0964 | 0.17% |
| 2026/05/13 | 8.0824 | 0.03% |
| 2026/05/12 | 8.0801 | -0.30% |
| 2026/05/11 | 8.1045 | -0.18% |
| 2026/05/08 | 8.1194 | 0.22% |
| 2026/05/07 | 8.1017 | -0.28% |
| 2026/05/06 | 8.1247 | 0.40% |
| 2026/05/05 | 8.0924 | 0.34% |
| 2026/05/04 | 8.0647 | -0.67% |
| 2026/04/30 | 8.1191 | 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 |
| 第一金美國100大企業債券基金-N配息/美元 | -2.69% | -2.18% | 0.32% | -2.56% |
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