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第一金台灣核心戰略建設基金-N配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 45.01% | 3.28% |
| 含息 | - | - | - | 50.61% | 11.60% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.032 | 8.82 | 0.36% |
| 02/01 | 0.032 | 9.25 | 0.35% |
| 03/01 | 0.03 | 9.72 | 0.31% |
| 04/06 | 0.031 | 10.05 | 0.31% |
| 05/02 | 0.032 | 9.68 | 0.33% |
| 06/01 | 0.0335 | 10.63 | 0.32% |
| 07/03 | 0.0476 | 11.42 | 0.42% |
| 08/01 | 0.0531 | 12.74 | 0.42% |
| 09/01 | 0.0522 | 12.53 | 0.42% |
| 10/02 | 0.0509 | 12.23 | 0.42% |
| 11/01 | 0.0476 | 11.42 | 0.42% |
| 12/01 | 0.0522 | 12.53 | 0.42% |
| 2023總計 | 0.4941 | 12.53 | 3.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0853 | 12.79 | 0.67% |
| 02/01 | 0.0849 | 12.73 | 0.67% |
| 03/01 | 0.0896 | 13.44 | 0.67% |
| 04/01 | 0.0912 | 13.67 | 0.67% |
| 05/02 | 0.0889 | 13.34 | 0.67% |
| 06/03 | 0.0898 | 13.47 | 0.67% |
| 07/01 | 0.0947 | 14.21 | 0.67% |
| 08/01 | 0.0886 | 13.29 | 0.67% |
| 09/02 | 0.0915 | 13.72 | 0.67% |
| 10/01 | 0.0869 | 13.04 | 0.67% |
| 11/01 | 0.0871 | 13.0600 | 0.67% |
| 12/02 | 0.0855 | 12.8300 | 0.67% |
| 2024總計 | 1.064 | 12.8300 | 8.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0881 | 13.21 | 0.67% |
| 02/03 | 0.0868 | 13.02 | 0.67% |
| 03/03 | 0.0844 | 12.66 | 0.67% |
| 2025總計 | 0.2593 | 12.66 | 2.05% |
| 第一金台灣核心戰略建設基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 11.29 | 1.16% |
| 2025/03/31 | 11.16 | -4.37% |
| 2025/03/28 | 11.67 | -2.10% |
| 2025/03/27 | 11.92 | -1.32% |
| 2025/03/26 | 12.08 | 0.33% |
| 2025/03/25 | 12.04 | 0.50% |
| 2025/03/24 | 11.98 | -1.32% |
| 2025/03/21 | 12.14 | 0.00% |
| 2025/03/20 | 12.14 | 1.68% |
| 2025/03/19 | 11.94 | -1.81% |
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 |
| 第一金台灣核心戰略建設基金-N配息/台幣 | -14.53% | -13.55% | -16.62% | -14.53% |
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