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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% |
| 2026總計 | 0.0964 | 19.28 | 0.50% |
| 第一金台灣核心戰略建設基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 20.82 | -1.09% |
| 2026/01/30 | 21.05 | -1.36% |
| 2026/01/29 | 21.34 | -1.70% |
| 2026/01/28 | 21.71 | 1.54% |
| 2026/01/27 | 21.38 | 1.62% |
| 2026/01/26 | 21.04 | 0.72% |
| 2026/01/23 | 20.89 | 1.95% |
| 2026/01/22 | 20.49 | 2.50% |
| 2026/01/21 | 19.99 | -1.33% |
| 2026/01/20 | 20.26 | 1.35% |
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 | 14.58% | 55.61% | 60.40% | 7.99% |
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