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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% |
| 2026總計 | 0.033 | 6.5822 | 0.50% |
| 第一金全球不動產證券化基金B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/05 | 6.8652 | -0.89% |
| 2026/03/04 | 6.9265 | -0.34% |
| 2026/03/03 | 6.9499 | -1.20% |
| 2026/03/02 | 7.0340 | 0.57% |
| 2026/02/26 | 6.9941 | 0.31% |
| 2026/02/25 | 6.9726 | -0.30% |
| 2026/02/24 | 6.9937 | -0.22% |
| 2026/02/23 | 7.0091 | -0.26% |
| 2026/02/13 | 7.0274 | 0.84% |
| 2026/02/12 | 6.9686 | 0.62% |
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 | 5.62% | 6.47% | 5.68% | 4.30% |
| 聯博全球不動產證券基金-A股/美元 | 8.23% | 7.86% | 11.82% | 7.78% |
| 第一金全球不動產證券化基金A/台幣 | 6.15% | 7.55% | 7.85% | 4.83% |
| 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 | 11.47% | 13.39% | 21.18% | 10.74% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | 5.05% | 3.87% | 9.06% | 5.38% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | 4.18% | 1.81% | 4.68% | 4.54% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | 4.79% | 3.32% | 8.00% | 5.20% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | 4.72% | 2.91% | 6.95% | 5.18% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | 4.52% | 2.74% | 6.62% | 5.07% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | 4.78% | 3.24% | 7.74% | 5.26% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | 4.71% | 2.88% | 7.01% | 4.99% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | 8.26% | 7.81% | 13.50% | 8.06% |
| 摩根環球地產入息基金/美元 | 8.96% | 13.73% | 22.58% | 10.33% |
| 摩根士丹利環球房地產基金/美元 | 10.36% | 11.61% | 17.26% | 10.04% |
| 野村全球不動產證券化基金-累積/台幣 | 8.56% | 11.87% | 8.63% | 8.16% |
| 施羅德環球地產股票基金-A1/累積/美元 | 9.91% | 11.27% | 14.45% | 9.58% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | 9.35% | 10.04% | 11.70% | 9.20% |
| 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 | 12.07% | 17.55% | 11.96% | 12.41% |
| 元大全球不動產證券化基金A-不配息/台幣 | 12.55% | 18.61% | 14.76% | 12.96% |
| 元大全球地產建設入息基金-配息/台幣 | 10.50% | 15.75% | 11.57% | 10.90% |
| 元大全球地產建設入息基金-不配息/台幣 | 10.93% | 16.89% | 14.67% | 11.46% |
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