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第一金全球不動產證券化基金B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 13.76% | -23.94% | 8.91% | 3.18% | 6.10% |
| 含息 | 16.01% | -22.42% | 10.97% | 5.34% | 8.18% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.031 | 6.0126 | 0.52% |
| 04/02 | 0.032 | 6.2074 | 0.52% |
| 07/01 | 0.032 | 6.0939 | 0.53% |
| 10/01 | 0.035 | 6.8819 | 0.51% |
| 2024總計 | 0.13 | 6.8819 | 1.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.032 | 6.2036 | 0.52% |
| 04/01 | 0.032 | 6.3652 | 0.50% |
| 07/01 | 0.032 | 6.2781 | 0.51% |
| 10/01 | 0.033 | 6.4486 | 0.51% |
| 2025總計 | 0.129 | 6.4486 | 2.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.033 | 6.5822 | 0.50% |
| 04/01 | 0.033 | 6.4078 | 0.51% |
| 2026總計 | 0.066 | 6.4078 | 1.03% |
| 第一金全球不動產證券化基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/20 | 6.8341 | -0.13% |
| 2026/04/17 | 6.8429 | 0.94% |
| 2026/04/16 | 6.7792 | 0.45% |
| 2026/04/15 | 6.7486 | 0.27% |
| 2026/04/14 | 6.7306 | 0.79% |
| 2026/04/13 | 6.6780 | 0.18% |
| 2026/04/10 | 6.6662 | 0.08% |
| 2026/04/09 | 6.6606 | 0.08% |
| 2026/04/08 | 6.6551 | 2.75% |
| 2026/04/07 | 6.4771 | 0.04% |
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B/台幣 | 3.45% | 4.41% | 6.44% | 3.83% |
| 聯博全球不動產證券基金-A股/美元 | 6.68% | 7.41% | 18.23% | 9.28% |
| 第一金全球不動產證券化基金A/台幣 | 3.99% | 5.47% | 8.64% | 4.89% |
| 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 | 7.66% | 11.25% | 20.21% | 10.10% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | 6.71% | 5.81% | 17.74% | 8.64% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | 5.81% | 3.64% | 12.91% | 7.70% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | 6.45% | 5.29% | 16.56% | 8.33% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | 6.33% | 4.80% | 15.39% | 8.27% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | 6.13% | 4.69% | 14.95% | 7.98% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | 6.34% | 5.20% | 16.16% | 8.31% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | 6.39% | 4.88% | 15.50% | 8.40% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | 7.97% | 9.12% | 20.37% | 10.68% |
| 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 | 7.01% | 10.55% | 22.36% | 10.58% |
| 野村全球不動產證券化基金-累積/台幣 | 6.84% | 10.35% | 14.61% | 9.33% |
| 施羅德環球地產股票基金-A1/累積/美元 | 7.90% | 10.20% | 22.70% | 11.15% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | 7.30% | 9.00% | 19.83% | 10.44% |
| 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 | 11.99% | 17.36% | 23.55% | 16.89% |
| 元大全球不動產證券化基金A-不配息/台幣 | 12.55% | 18.41% | 26.21% | 17.84% |
| 元大全球地產建設入息基金-配息/台幣 | 10.89% | 15.30% | 20.23% | 14.61% |
| 元大全球地產建設入息基金-不配息/台幣 | 11.27% | 16.30% | 23.27% | 15.46% |
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