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第一金全球水電瓦斯及基礎建設收益基金-B配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.11% |
| 含息 | - | - | - | - | 5.14% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.049 | - | - |
| 02/07 | 0.0477 | - | - |
| 03/01 | 0.0478 | - | - |
| 04/01 | 0.0507 | - | - |
| 05/03 | 0.0493 | - | - |
| 06/01 | 0.0505 | 12.1047 | 0.42% |
| 07/01 | 0.047 | 11.2439 | 0.42% |
| 08/01 | 0.0489 | 11.7343 | 0.42% |
| 09/01 | 0.0472 | 11.3250 | 0.42% |
| 10/03 | 0.0418 | 10.0010 | 0.42% |
| 11/01 | 0.0435 | 10.4303 | 0.42% |
| 12/01 | 0.0468 | 11.2151 | 0.42% |
| 2022總計 | 0.5702 | 11.2151 | 5.08% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 10.9022 | 0.46% |
| 02/01 | 0.0514 | 11.2143 | 0.46% |
| 03/01 | 0.0495 | 10.7976 | 0.46% |
| 04/06 | 0.0502 | 10.9419 | 0.46% |
| 05/02 | 0.0512 | 11.1517 | 0.46% |
| 06/01 | 0.0488 | 10.6412 | 0.46% |
| 07/03 | 0.0499 | 10.8671 | 0.46% |
| 08/01 | 0.049 | 10.6712 | 0.46% |
| 09/01 | 0.0467 | 10.1800 | 0.46% |
| 10/02 | 0.0405 | 9.6961 | 0.42% |
| 11/01 | 0.0409 | 9.7952 | 0.42% |
| 12/01 | 0.0444 | 10.6402 | 0.42% |
| 2023總計 | 0.5725 | 10.6402 | 5.38% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0454 | 10.8906 | 0.42% |
| 02/01 | 0.0437 | 10.4752 | 0.42% |
| 03/01 | 0.0431 | 10.3251 | 0.42% |
| 2024總計 | 0.1322 | 10.3251 | 1.28% |
| 第一金全球水電瓦斯及基礎建設收益基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 10.3739 | 0.03% |
| 2024/04/24 | 10.3709 | -0.03% |
| 2024/04/23 | 10.3743 | 0.62% |
| 2024/04/22 | 10.3101 | 0.63% |
| 2024/04/19 | 10.2453 | 0.84% |
| 2024/04/18 | 10.1597 | 0.62% |
| 2024/04/17 | 10.0968 | 0.64% |
| 2024/04/16 | 10.0322 | -1.29% |
| 2024/04/15 | 10.1635 | -0.85% |
| 2024/04/12 | 10.2502 | 0.04% |
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 |
| 第一金全球水電瓦斯及基礎建設收益基金-B配息/美元 | -0.98% | 7.39% | -6.90% | -4.74% |
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