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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 44.56% | 3.29% |
| 含息 | - | - | - | 50.49% | 11.61% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.032 | 8.82 | 0.36% |
| 02/01 | 0.032 | 9.25 | 0.35% |
| 03/01 | 0.03 | 9.72 | 0.31% |
| 04/06 | 0.042 | 10.05 | 0.42% |
| 05/02 | 0.0404 | 9.67 | 0.42% |
| 06/01 | 0.0442 | 10.61 | 0.42% |
| 07/03 | 0.0474 | 11.38 | 0.42% |
| 08/01 | 0.0529 | 12.70 | 0.42% |
| 09/01 | 0.052 | 12.49 | 0.42% |
| 10/02 | 0.0508 | 12.19 | 0.42% |
| 11/01 | 0.0474 | 11.38 | 0.42% |
| 12/01 | 0.0521 | 12.50 | 0.42% |
| 2023總計 | 0.5232 | 12.50 | 4.19% |
| 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% |
| 2025總計 | 0.5391 | 12.16 | 4.43% |
| 第一金台灣核心戰略建設基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/08 | 14.15 | 2.54% |
| 2025/08/07 | 13.80 | 2.76% |
| 2025/08/06 | 13.43 | 0.15% |
| 2025/08/05 | 13.41 | 1.67% |
| 2025/08/04 | 13.19 | -1.42% |
| 2025/08/01 | 13.38 | -0.15% |
| 2025/07/31 | 13.40 | 2.92% |
| 2025/07/30 | 13.02 | 0.15% |
| 2025/07/29 | 13.00 | -0.38% |
| 2025/07/28 | 13.05 | 1.64% |
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 | 31.51% | 10.46% | 14.85% | 7.44% |
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