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第一金台灣核心戰略建設基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 44.56% | 3.29% | 46.39% |
| 含息 | - | - | 50.49% | 11.61% | 53.58% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.085 | 12.75 | 0.67% |
| 02/01 | 0.0846 | 12.69 | 0.67% |
| 03/01 | 0.0893 | 13.40 | 0.67% |
| 04/01 | 0.091 | 13.63 | 0.67% |
| 05/02 | 0.0887 | 13.30 | 0.67% |
| 06/03 | 0.0895 | 13.43 | 0.67% |
| 07/01 | 0.0945 | 14.17 | 0.67% |
| 08/01 | 0.0883 | 13.25 | 0.67% |
| 09/02 | 0.0912 | 13.68 | 0.67% |
| 10/01 | 0.0867 | 13.00 | 0.67% |
| 11/01 | 0.0868 | 13.0200 | 0.67% |
| 12/02 | 0.0853 | 12.7900 | 0.67% |
| 2024總計 | 1.0609 | 12.7900 | 8.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0878 | 13.17 | 0.67% |
| 02/03 | 0.0865 | 12.98 | 0.67% |
| 03/03 | 0.0841 | 12.62 | 0.67% |
| 04/01 | 0.0741 | 11.12 | 0.67% |
| 05/02 | 0.07 | 10.50 | 0.67% |
| 06/02 | 0.0758 | 11.37 | 0.67% |
| 07/01 | 0.0608 | 12.16 | 0.50% |
| 08/01 | 0.067 | 13.40 | 0.50% |
| 09/01 | 0.0788 | 15.77 | 0.50% |
| 10/01 | 0.0787 | 15.73 | 0.50% |
| 11/03 | 0.0908 | 18.17 | 0.50% |
| 12/01 | 0.0925 | 18.50 | 0.50% |
| 2025總計 | 0.9469 | 18.50 | 5.12% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0964 | 19.28 | 0.50% |
| 02/02 | 0.1053 | 21.05 | 0.50% |
| 03/02 | 0.119 | 23.79 | 0.50% |
| 2026總計 | 0.3207 | 23.79 | 1.35% |
| 第一金台灣核心戰略建設基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/23 | 24.39 | -3.98% |
| 2026/03/20 | 25.40 | -0.16% |
| 2026/03/19 | 25.44 | 1.23% |
| 2026/03/18 | 25.13 | 3.50% |
| 2026/03/17 | 24.28 | 2.88% |
| 2026/03/16 | 23.60 | -0.30% |
| 2026/03/13 | 23.67 | -0.13% |
| 2026/03/12 | 23.70 | 1.37% |
| 2026/03/11 | 23.38 | 6.18% |
| 2026/03/10 | 22.02 | 5.01% |
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-B配息/台幣 | 31.70% | 52.06% | 101.57% | 26.50% |
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