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第一金台灣核心戰略建設基金-N配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 45.01% |
| 含息 | - | - | - | - | 50.61% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 09/01 | 0.0301 | 9.62 | 0.31% |
| 10/03 | 0.03 | 8.86 | 0.34% |
| 11/01 | 0.03 | 8.52 | 0.35% |
| 12/01 | 0.031 | 9.29 | 0.33% |
| 2022總計 | 0.1211 | 9.29 | 1.30% |
| 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 | 0.031 | 10.05 | 0.31% |
| 05/02 | 0.032 | 9.68 | 0.33% |
| 06/01 | 0.0335 | 10.63 | 0.32% |
| 07/03 | 0.0476 | 11.42 | 0.42% |
| 08/01 | 0.0531 | 12.74 | 0.42% |
| 09/01 | 0.0522 | 12.53 | 0.42% |
| 10/02 | 0.0509 | 12.23 | 0.42% |
| 11/01 | 0.0476 | 11.42 | 0.42% |
| 12/01 | 0.0522 | 12.53 | 0.42% |
| 2023總計 | 0.4941 | 12.53 | 3.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0853 | 12.79 | 0.67% |
| 02/01 | 0.0849 | 12.73 | 0.67% |
| 03/01 | 0.0896 | 13.44 | 0.67% |
| 04/01 | 0.0912 | 13.67 | 0.67% |
| 05/02 | 0.0889 | 13.34 | 0.67% |
| 06/03 | 0.0898 | 13.47 | 0.67% |
| 07/01 | 0.0947 | 14.21 | 0.67% |
| 08/01 | 0.0886 | 13.29 | 0.67% |
| 09/02 | 0.0915 | 13.72 | 0.67% |
| 10/01 | 0.0869 | 13.04 | 0.67% |
| 11/01 | 0.0871 | 13.06 | 0.67% |
| 2024總計 | 0.9785 | 13.06 | 7.49% |
| 第一金台灣核心戰略建設基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 12.93 | 0.31% |
| 2024/11/20 | 12.89 | -0.15% |
| 2024/11/19 | 12.91 | 1.97% |
| 2024/11/18 | 12.66 | -2.39% |
| 2024/11/15 | 12.97 | -0.46% |
| 2024/11/14 | 13.03 | -0.91% |
| 2024/11/13 | 13.15 | 0.23% |
| 2024/11/12 | 13.12 | -2.31% |
| 2024/11/11 | 13.43 | 0.37% |
| 2024/11/08 | 13.38 | 0.00% |
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-N配息/台幣 | -4.29% | -2.34% | 3.03% | 1.09% |
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