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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% |
| 2025總計 | 0.4025 | 10.50 | 3.83% |
| 第一金台灣核心戰略建設基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 11.11 | -2.29% |
| 2025/05/29 | 11.37 | 1.34% |
| 2025/05/28 | 11.22 | 0.72% |
| 2025/05/27 | 11.14 | -0.71% |
| 2025/05/26 | 11.22 | -0.09% |
| 2025/05/23 | 11.23 | -0.44% |
| 2025/05/22 | 11.28 | -0.44% |
| 2025/05/21 | 11.33 | 2.35% |
| 2025/05/20 | 11.07 | 0.36% |
| 2025/05/19 | 11.03 | -2.13% |
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 | -11.97% | -14.14% | -17.27% | -15.64% |
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