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第一金全球不動產證券化基金A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.33% | -22.56% | 11.20% | 5.34% | 8.29% |
| 第一金全球不動產證券化基金A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 10.9906 | 1.05% |
| 2026/06/03 | 10.8764 | -0.87% |
| 2026/06/02 | 10.9716 | -0.13% |
| 2026/06/01 | 10.9855 | -1.36% |
| 2026/05/29 | 11.1374 | 0.16% |
| 2026/05/28 | 11.1195 | -0.27% |
| 2026/05/27 | 11.1501 | -0.01% |
| 2026/05/26 | 11.1517 | 0.03% |
| 2026/05/22 | 11.1483 | -0.45% |
| 2026/05/21 | 11.1990 | 0.48% |
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 |
| 第一金全球不動產證券化基金A/台幣 | -4.61% | 1.79% | 7.97% | 0.89% |
| 聯博全球不動產證券基金-A股/美元 | -3.16% | 5.67% | 9.05% | 5.49% |
| 第一金全球不動產證券化基金B/台幣 | -6.40% | -0.61% | 4.98% | -1.17% |
| 駿利亨德森遠見基金-全球地產股票基金-A2(美元) | 6.93% | 10.79% | 1.74% | -0.62% |
| 景順實質資產社會責任基金-A股/年配息股/美元 | -2.40% | 9.08% | 12.69% | 8.09% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | 0.78% | 6.69% | 10.62% | 7.11% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | -0.33% | 4.59% | 5.89% | 5.02% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | 0.51% | 6.15% | 9.51% | 6.67% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | 0.21% | 5.76% | 8.25% | 6.28% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | 0.22% | 5.56% | 8.00% | 6.18% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | 0.47% | 6.13% | 9.11% | 6.66% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | 0.20% | 5.76% | 8.25% | 6.09% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | -1.60% | 5.67% | 10.49% | 6.18% |
| 摩根環球地產入息基金/美元 | 10.54% | 13.40% | 21.38% | 10.79% |
| 摩根士丹利環球房地產基金/美元 | -3.52% | 8.70% | 17.08% | 9.04% |
| 野村全球不動產證券化基金-累積/台幣 | -3.80% | 4.30% | 12.60% | 4.24% |
| 施羅德環球地產股票基金-A1/累積/美元 | -2.36% | 7.18% | 11.66% | 7.03% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | -2.94% | 6.03% | 9.00% | 6.05% |
| 新加坡大華全球房地產收益基金/星幣 | 1.25% | -5.80% | -16.61% | -0.41% |
| 新加坡大華全球房地產收益基金/美元 | 0.55% | -7.14% | -14.15% | -0.27% |
| 元大全球不動產證券化基金B-配息/台幣 | 4.52% | 17.36% | 28.30% | 17.60% |
| 元大全球不動產證券化基金A-不配息/台幣 | 5.23% | 18.51% | 31.29% | 18.87% |
| 元大全球地產建設入息基金-配息/台幣 | 4.00% | 14.92% | 24.90% | 15.33% |
| 元大全球地產建設入息基金-不配息/台幣 | 4.60% | 15.95% | 27.88% | 16.51% |
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