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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 |
| 2026/07/22 | 6.8622 | -0.20% |
| 2026/07/21 | 6.8762 | 0.32% |
| 2026/07/20 | 6.8543 | -0.38% |
| 2026/07/17 | 6.8806 | 0.36% |
| 2026/07/16 | 6.8559 | 0.99% |
| 2026/07/15 | 6.7888 | 0.76% |
| 2026/07/14 | 6.7373 | 0.02% |
| 2026/07/13 | 6.7359 | 0.11% |
| 2026/07/09 | 6.7288 | 0.50% |
| 2026/07/08 | 6.6953 | -1.69% |
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 | 1.72% | 3.56% | 11.51% | 4.25% |
| 聯博全球不動產證券基金-A股/美元 | 3.35% | 8.21% | 11.87% | 10.35% |
| 第一金全球不動產證券化基金A/台幣 | 2.24% | 4.63% | 13.82% | 5.86% |
| 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 | 0.77% | 7.17% | 14.53% | 10.23% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | 7.95% | 13.80% | 14.15% | 14.64% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | 6.79% | 11.60% | 9.36% | 12.45% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | 7.69% | 13.24% | 13.02% | 14.02% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | 7.34% | 12.81% | 11.71% | 13.62% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | 7.45% | 12.62% | 11.58% | 13.40% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | 7.75% | 13.26% | 12.82% | 14.11% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | 7.39% | 12.81% | 11.76% | 13.76% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | 2.77% | 10.01% | 14.67% | 12.78% |
| 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 | 5.73% | 12.09% | 25.37% | 14.36% |
| 施羅德環球地產股票基金-A1/累積/美元 | 4.34% | 11.58% | 18.98% | 14.92% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | 3.82% | 10.43% | 16.31% | 13.63% |
| 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 | 7.31% | 18.37% | 37.63% | 23.91% |
| 元大全球不動產證券化基金A-不配息/台幣 | 7.87% | 19.56% | 40.53% | 25.62% |
| 元大全球地產建設入息基金-配息/台幣 | 7.51% | 17.57% | 34.35% | 21.80% |
| 元大全球地產建設入息基金-不配息/台幣 | 8.14% | 18.72% | 37.22% | 23.48% |
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