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第一金臺灣工業菁英30ETF基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 31.84% | 14.04% | 14.80% |
| 含息 | - | - | 36.14% | 21.31% | 21.68% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 1.3 | 26.7800 | 4.85% |
| 12/19 | 0.771 | 33.2100 | 2.32% |
| 2024總計 | 2.071 | 33.2100 | 6.24% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 03/20 | 0.771 | 31.0300 | 2.48% |
| 06/19 | 0.771 | 31.0600 | 2.48% |
| 09/18 | 0.324 | 33.7300 | 0.96% |
| 12/18 | 0.367 | 35.9700 | 1.02% |
| 2025總計 | 2.233 | 35.9700 | 6.21% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 03/19 | 0.52 | 46.2600 | 1.12% |
| 06/18 | 0.66 | 64.0600 | 1.03% |
| 2026總計 | 1.18 | 64.0600 | 1.84% |
| 第一金臺灣工業菁英30ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/26 | 63.0700 | -5.17% |
| 2026/06/25 | 66.5100 | 0.08% |
| 2026/06/24 | 66.4600 | -0.85% |
| 2026/06/23 | 67.0300 | -0.19% |
| 2026/06/22 | 67.1600 | 3.90% |
| 2026/06/18 | 64.6400 | 0.91% |
| 2026/06/17 | 64.0600 | 0.08% |
| 2026/06/16 | 64.0100 | 0.41% |
| 2026/06/15 | 63.7500 | 2.91% |
| 2026/06/12 | 61.9500 | 3.46% |
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 |
| 第一金臺灣工業菁英30ETF基金/台幣 | 40.00% | 70.83% | 108.15% | 69.09% |
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