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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% |
| 06/01 | 0.0338 | 8.1150 | 0.42% |
| 2026總計 | 0.2051 | 8.1150 | 2.53% |
| 第一金美國100大企業債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/26 | 8.1113 | 0.09% |
| 2026/06/25 | 8.1040 | 0.00% |
| 2026/06/24 | 8.1040 | 0.46% |
| 2026/06/23 | 8.0666 | 0.14% |
| 2026/06/22 | 8.0550 | -0.29% |
| 2026/06/18 | 8.0785 | 0.03% |
| 2026/06/17 | 8.0760 | -0.25% |
| 2026/06/16 | 8.0962 | 0.13% |
| 2026/06/15 | 8.0860 | 0.22% |
| 2026/06/12 | 8.0685 | -0.05% |
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 | 0.53% | -2.40% | -1.67% | -2.38% |
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