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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -0.11% | -2.24% | 9.27% |
| 含息 | - | - | 5.14% | 3.05% | 15.10% |
| 近期配息記錄 |
| 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% |
| 04/02 | 0.0442 | 10.5942 | 0.42% |
| 05/02 | 0.0432 | 10.3507 | 0.42% |
| 06/03 | 0.0457 | 10.9366 | 0.42% |
| 07/01 | 0.0486 | 10.5877 | 0.46% |
| 08/01 | 0.051 | 11.1088 | 0.46% |
| 09/02 | 0.0529 | 11.5264 | 0.46% |
| 10/01 | 0.0545 | 11.8792 | 0.46% |
| 11/01 | 0.0522 | 11.3840 | 0.46% |
| 12/02 | 0.0516 | 11.2478 | 0.46% |
| 2024總計 | 0.5761 | 11.2478 | 5.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0488 | 10.6468 | 0.46% |
| 02/03 | 0.0489 | 10.6673 | 0.46% |
| 03/03 | 0.049 | 10.6702 | 0.46% |
| 04/01 | 0.0502 | 10.9350 | 0.46% |
| 05/02 | 0.0514 | 11.1962 | 0.46% |
| 06/02 | 0.0523 | 11.4051 | 0.46% |
| 07/01 | 0.0535 | 11.6635 | 0.46% |
| 08/01 | 0.0527 | 11.4870 | 0.46% |
| 09/02 | 0.0528 | 11.4938 | 0.46% |
| 10/01 | 0.0534 | 11.6472 | 0.46% |
| 11/03 | 0.0531 | 11.5794 | 0.46% |
| 12/01 | 0.0546 | 11.9023 | 0.46% |
| 2025總計 | 0.6207 | 11.9023 | 5.21% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0534 | 11.6340 | 0.46% |
| 02/02 | 0.0549 | 11.9633 | 0.46% |
| 03/02 | 0.0593 | 12.9284 | 0.46% |
| 04/01 | 0.0579 | 12.6277 | 0.46% |
| 05/04 | 0.059 | 12.8702 | 0.46% |
| 2026總計 | 0.2845 | 12.8702 | 2.21% |
| 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 |
| 2026/05/14 | 12.5323 | 0.42% |
| 2026/05/13 | 12.4804 | -0.59% |
| 2026/05/12 | 12.5539 | 0.09% |
| 2026/05/11 | 12.5431 | 0.58% |
| 2026/05/08 | 12.4713 | -0.52% |
| 2026/05/07 | 12.5365 | -1.14% |
| 2026/05/06 | 12.6809 | -0.36% |
| 2026/05/05 | 12.7264 | 0.09% |
| 2026/05/04 | 12.7154 | -1.20% |
| 2026/04/30 | 12.8702 | 2.29% |
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 | -1.94% | 6.23% | 11.85% | 7.72% |
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