|
|
| ETF代號 |
ETF名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
一年 |
三年 |
| 0050 |
元大台灣50 |
0.71% |
2.81% |
2.73% |
1.10% |
16.56% |
-66.05% |
-67.28% |
-67.09% |
-44.30% |
| 0051 |
元大中型100 |
-0.11% |
0.89% |
0.11% |
-1.36% |
5.53% |
21.69% |
17.74% |
16.08% |
72.41% |
| 0052 |
富邦科技 |
0.71% |
3.41% |
2.83% |
-85.53% |
-82.87% |
-79.83% |
-80.97% |
-80.65% |
-62.33% |
| 0053 |
元大電子 |
0.95% |
3.32% |
2.78% |
-0.22% |
14.79% |
38.48% |
33.48% |
34.38% |
151.68% |
| 0055 |
元大MSCI金融 |
-0.26% |
1.92% |
2.78% |
-0.88% |
-0.36% |
5.94% |
8.01% |
6.27% |
38.62% |
| 0056 |
元大高股息 |
0.03% |
0.77% |
1.58% |
0.05% |
1.44% |
5.97% |
-0.25% |
-1.24% |
43.43% |
| 0057 |
富邦摩台 |
0.99% |
2.71% |
2.43% |
1.73% |
15.46% |
34.42% |
30.23% |
31.04% |
129.37% |
| 0061 |
元大寶滬深 |
-0.89% |
0.00% |
0.81% |
-0.84% |
6.26% |
26.64% |
13.89% |
12.40% |
18.97% |
| 00625K |
富邦上証+R |
0.00% |
1.04% |
1.39% |
-2.35% |
1.99% |
17.97% |
15.32% |
13.23% |
20.75% |
| 00631L |
元大台灣50正2 |
1.26% |
4.61% |
4.23% |
2.29% |
25.48% |
69.66% |
45.97% |
45.31% |
250.85% |
| 00632R |
元大台灣50反1 |
-0.53% |
-2.27% |
-2.04% |
-1.99% |
-11.97% |
-25.10% |
-26.77% |
411.28% |
192.67% |
| 00633L |
富邦上証正2 |
-2.75% |
-0.23% |
0.50% |
-3.10% |
3.88% |
32.49% |
16.05% |
16.30% |
20.94% |
| 00634R |
富邦上証反1 |
0.62% |
-0.61% |
-0.91% |
0.93% |
-2.10% |
-14.66% |
-17.68% |
-17.26% |
-26.91% |
| 00635U |
期元大S&P黃金 |
0.47% |
-0.51% |
0.56% |
3.16% |
14.05% |
23.99% |
51.56% |
47.55% |
93.81% |
| 00636K |
國泰中國A50+U |
-1.17% |
0.47% |
0.59% |
-0.35% |
3.41% |
16.97% |
17.45% |
17.13% |
20.63% |
| 00636 |
國泰中國A50 |
-0.83% |
-0.60% |
0.38% |
0.23% |
6.68% |
23.12% |
12.22% |
11.84% |
22.43% |
| 00637L |
元大滬深300正2 |
-2.36% |
0.05% |
0.66% |
-2.69% |
5.74% |
36.23% |
17.48% |
18.11% |
25.97% |
| 00638R |
元大滬深300反1 |
1.76% |
-0.43% |
-0.57% |
1.91% |
-1.00% |
-12.48% |
-16.59% |
-16.39% |
-26.25% |
| 00639 |
富邦深100 |
-0.60% |
0.81% |
1.84% |
0.34% |
9.38% |
40.62% |
22.80% |
18.98% |
16.74% |
| 00640L |
富邦日本正2 |
0.26% |
2.21% |
-0.13% |
3.25% |
16.41% |
46.63% |
42.26% |
42.66% |
164.30% |
| 00641R |
富邦日本反1 |
0.00% |
-1.07% |
-0.22% |
-2.11% |
-8.13% |
-19.20% |
-22.96% |
-23.85% |
-51.77% |
| 00642U |
期元大S&P石油 |
-0.46% |
-0.46% |
-0.84% |
-2.43% |
-5.79% |
-3.47% |
-10.27% |
-5.15% |
-1.04% |
| 00643K |
群益深証中小+R |
0.00% |
0.81% |
1.63% |
-1.32% |
5.37% |
26.87% |
23.92% |
24.75% |
8.12% |
| 00643 |
群益深証中小 |
-0.12% |
0.31% |
0.87% |
-0.91% |
7.76% |
35.76% |
23.57% |
19.66% |
7.12% |
| 00645 |
富邦日本 |
0.00% |
1.07% |
0.08% |
1.92% |
8.40% |
22.70% |
24.25% |
25.07% |
80.17% |
| 00646 |
元大S&P500 |
0.15% |
-0.52% |
-0.37% |
1.90% |
8.50% |
19.20% |
10.73% |
9.29% |
77.95% |
| 00647L |
元大S&P500正2 |
-0.09% |
-0.56% |
0.13% |
1.53% |
9.67% |
28.38% |
18.26% |
11.73% |
117.29% |
| 00648R |
元大S&P500反1 |
0.23% |
0.23% |
-0.23% |
-0.68% |
-3.54% |
-10.47% |
-16.48% |
-13.83% |
-40.60% |
| 00650L |
復華香港正2 |
-1.27% |
-4.04% |
-4.31% |
-8.66% |
-6.41% |
13.64% |
40.35% |
32.92% |
23.77% |
| 00651R |
復華香港反1 |
0.37% |
1.70% |
1.70% |
4.06% |
2.48% |
-7.24% |
-28.17% |
-25.90% |
-36.78% |
| 00652 |
富邦印度 |
0.62% |
0.00% |
-1.70% |
0.38% |
3.78% |
1.48% |
-0.48% |
-4.98% |
19.40% |
| 00653L |
富邦印度正2 |
0.52% |
-0.60% |
-3.51% |
0.96% |
3.78% |
0.44% |
1.32% |
-7.17% |
19.33% |
| 00654R |
富邦印度反1 |
0.00% |
-0.32% |
1.46% |
-0.64% |
-1.73% |
-0.16% |
-7.13% |
-2.04% |
-18.19% |
| 00655L |
國泰中國A50正2 |
-2.42% |
0.06% |
0.50% |
-3.01% |
4.51% |
34.05% |
19.82% |
19.65% |
18.85% |
| 00656R |
國泰中國A50反1 |
1.83% |
-0.65% |
-0.49% |
1.66% |
-1.13% |
-12.93% |
-16.71% |
-16.37% |
-26.94% |
| 00657 |
國泰日經225 |
-0.34% |
0.51% |
0.34% |
-1.50% |
14.95% |
31.76% |
28.92% |
28.28% |
80.16% |
| 00657K |
國泰日經225+U |
-0.42% |
1.38% |
1.11% |
-1.24% |
11.34% |
25.25% |
33.31% |
33.68% |
77.71% |
| 00660 |
元大歐洲50 |
-0.10% |
0.44% |
1.57% |
2.43% |
6.46% |
4.50% |
17.57% |
15.70% |
43.73% |
| 00661 |
元大日經225 |
-0.31% |
0.54% |
0.23% |
-1.37% |
15.41% |
32.19% |
29.21% |
28.70% |
83.26% |
| 00662 |
富邦NASDAQ |
0.29% |
-0.29% |
0.73% |
2.03% |
11.11% |
22.84% |
15.21% |
15.02% |
123.38% |
| 00663L |
國泰臺灣加權正2 |
1.06% |
4.50% |
4.14% |
2.35% |
25.15% |
-73.12% |
-79.14% |
-79.28% |
-50.29% |
| 00664R |
國泰臺灣加權反1 |
-1.09% |
-2.52% |
-2.52% |
-1.81% |
-12.01% |
-25.14% |
-26.76% |
-26.95% |
-58.18% |
| 00665L |
富邦恒生國企正2 |
-1.84% |
-4.22% |
-5.40% |
-10.25% |
-9.87% |
4.40% |
26.99% |
22.90% |
20.68% |
| 00666R |
富邦恒生國企反1 |
0.91% |
1.95% |
2.30% |
4.82% |
4.58% |
-3.78% |
-26.91% |
-25.31% |
-39.51% |
| 00668K |
國泰美國道瓊+U |
-0.29% |
0.35% |
0.40% |
1.46% |
4.13% |
11.41% |
12.42% |
7.68% |
41.30% |
| 00668 |
國泰美國道瓊 |
0.09% |
-0.28% |
0.00% |
2.17% |
7.96% |
16.54% |
7.21% |
3.53% |
44.01% |
| 00669R |
國泰美國道瓊反1 |
0.52% |
0.00% |
-2.04% |
-0.52% |
-2.54% |
-8.13% |
-14.16% |
-9.58% |
-26.90% |
| 00670L |
富邦NASDAQ正2 |
0.12% |
0.00% |
2.26% |
1.03% |
12.29% |
31.71% |
23.67% |
19.86% |
199.11% |
| 00671R |
富邦NASDAQ反1 |
-0.35% |
-0.35% |
-1.05% |
-1.05% |
-6.93% |
-14.80% |
-18.97% |
-18.26% |
-54.81% |
| 00673R |
期元大S&P原油反1 |
0.57% |
0.28% |
0.61% |
2.70% |
322.97% |
299.57% |
288.55% |
268.72% |
193.74% |
| 00674R |
期元大S&P黃金反1 |
-0.66% |
0.00% |
-0.49% |
-3.35% |
-13.45% |
-20.71% |
-37.89% |
-36.05% |
-53.75% |
| 00675L |
富邦臺灣加權正2 |
1.05% |
4.43% |
4.04% |
2.02% |
24.89% |
69.00% |
45.09% |
44.34% |
246.63% |
| 00676R |
富邦臺灣加權反1 |
-0.43% |
-2.12% |
-1.91% |
-1.71% |
-11.77% |
-24.98% |
345.41% |
345.41% |
158.26% |
| 00678 |
群益那斯達克生技 |
-1.48% |
-1.57% |
-4.46% |
5.68% |
19.34% |
35.52% |
21.87% |
14.23% |
26.14% |
| 00679B |
元大美債20年 |
0.41% |
-1.35% |
-2.55% |
-0.84% |
2.34% |
7.28% |
-5.41% |
-9.39% |
-19.32% |
| 00680L |
元大美債20正2 |
0.41% |
-2.14% |
-3.81% |
-1.74% |
-1.35% |
6.24% |
-4.06% |
-14.39% |
-44.75% |
| 00681R |
元大美債20反1 |
0.00% |
0.83% |
2.12% |
1.27% |
1.17% |
-2.95% |
-3.32% |
2.68% |
19.52% |
| 00682U |
期元大美元指數 |
0.15% |
-0.05% |
-0.44% |
-0.54% |
1.70% |
0.84% |
-7.50% |
-5.79% |
-2.16% |
| 00683L |
期元大美元指正2 |
0.52% |
0.00% |
-0.71% |
-0.85% |
3.68% |
1.64% |
-14.15% |
-11.11% |
-4.17% |
| 00684R |
期元大美元指反1 |
-0.13% |
0.19% |
0.58% |
0.65% |
-1.83% |
-1.34% |
5.65% |
3.60% |
-2.88% |
| 00685L |
群益臺灣加權正2 |
1.26% |
4.87% |
4.21% |
2.04% |
24.95% |
69.19% |
46.14% |
45.38% |
250.98% |
| 00686R |
群益臺灣加權反1 |
0.00% |
-1.78% |
-1.19% |
-1.78% |
-12.17% |
-24.55% |
-25.89% |
-25.56% |
-56.99% |
| 00687B |
國泰20年美債 |
0.46% |
-1.32% |
-2.47% |
0.21% |
2.23% |
7.12% |
-4.50% |
-9.69% |
-19.20% |
| 00687C |
國泰20年美債+櫃U |
0.11% |
-1.05% |
-2.39% |
-0.84% |
-0.21% |
4.91% |
- |
- |
- |
| 00688L |
國泰20年美債正2 |
0.41% |
-1.88% |
-4.07% |
-1.88% |
-1.22% |
6.26% |
-3.82% |
-14.02% |
-44.32% |
| 00689R |
國泰20年美債反1 |
-0.09% |
0.85% |
2.38% |
1.08% |
2.04% |
-1.92% |
-3.07% |
2.78% |
19.47% |
| 00690 |
兆豐藍籌30 |
1.06% |
2.24% |
1.84% |
-0.25% |
9.93% |
29.79% |
23.81% |
26.71% |
69.03% |
| 00692 |
富邦公司治理 |
0.36% |
2.27% |
2.27% |
-1.40% |
12.70% |
28.98% |
25.03% |
25.70% |
101.83% |
| 00693U |
期街口S&P黃豆 |
-0.67% |
-4.09% |
-4.31% |
-3.25% |
3.78% |
3.42% |
4.98% |
4.51% |
-21.46% |
| 00694B |
富邦美債1-3 |
0.17% |
-0.58% |
-0.53% |
1.10% |
3.51% |
5.52% |
-3.21% |
-2.02% |
7.39% |
| 00695B |
富邦美債7-10 |
0.20% |
-1.12% |
-1.50% |
0.91% |
2.79% |
7.35% |
-1.42% |
-2.10% |
1.23% |
| 00696B |
富邦美債20年 |
0.27% |
-1.47% |
-2.65% |
0.14% |
2.26% |
7.29% |
-5.13% |
-9.11% |
-16.89% |
| 00697B |
元大美債7-10 |
0.17% |
-1.21% |
-1.56% |
0.81% |
2.60% |
7.06% |
-0.66% |
-2.15% |
-1.62% |
| 00700 |
富邦恒生國企 |
-0.99% |
-2.66% |
-3.49% |
-4.57% |
-2.66% |
6.90% |
18.39% |
16.70% |
35.85% |
| 00701 |
國泰股利精選30 |
-0.25% |
1.12% |
1.45% |
2.19% |
1.30% |
0.94% |
-3.04% |
-5.05% |
24.92% |
| 00702 |
國泰標普低波高息 |
0.00% |
-1.30% |
-1.98% |
0.22% |
0.57% |
2.57% |
-9.36% |
-12.20% |
3.83% |
| 00703 |
台新MSCI中國 |
-0.74% |
-2.29% |
-2.38% |
-4.98% |
-1.57% |
14.72% |
22.49% |
20.28% |
31.87% |
| 00706L |
期元大S&P日圓正2 |
-0.86% |
-1.39% |
-0.77% |
-3.82% |
247.89% |
226.94% |
257.54% |
234.90% |
109.87% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
0.13% |
-0.26% |
1.71% |
6.87% |
10.26% |
0.98% |
6.25% |
27.90% |
| 00708L |
期元大S&P黃金正2 |
1.18% |
-0.75% |
0.82% |
6.63% |
28.74% |
51.28% |
122.11% |
110.58% |
253.33% |
| 00709 |
富邦歐洲 |
-0.11% |
-0.39% |
0.71% |
2.31% |
7.04% |
11.13% |
23.39% |
19.68% |
55.48% |
| 00710B |
復華彭博非投等債 |
0.00% |
-0.52% |
-0.05% |
1.82% |
2.14% |
3.76% |
-4.13% |
-4.85% |
4.73% |
| 00711B |
復華彭博新興債 |
0.31% |
-1.08% |
-1.14% |
0.80% |
4.32% |
11.10% |
1.86% |
-2.55% |
-1.20% |
| 00712 |
復華富時不動產 |
-0.44% |
-1.51% |
-1.30% |
2.82% |
-1.72% |
6.91% |
-1.62% |
-6.93% |
-13.05% |
| 00713 |
元大台灣高息低波 |
0.20% |
0.10% |
0.10% |
-1.56% |
-2.98% |
-2.61% |
-5.17% |
-9.76% |
29.70% |
| 00714 |
群益道瓊美國地產 |
-0.25% |
-1.88% |
-2.61% |
-1.00% |
-0.40% |
2.17% |
-5.09% |
-10.82% |
3.94% |
| 00715L |
期街口布蘭特正2 |
-3.74% |
92.52% |
93.82% |
89.61% |
77.54% |
87.49% |
45.82% |
59.24% |
55.78% |
| 00717 |
富邦美國特別股 |
0.20% |
-0.27% |
0.20% |
0.54% |
-0.07% |
5.70% |
-7.37% |
-8.85% |
0.34% |
| 00719B |
元大美債1-3 |
0.23% |
-0.55% |
-0.39% |
1.18% |
3.11% |
4.72% |
-4.67% |
-3.59% |
0.16% |
| 00720B |
元大投資級公司債 |
0.15% |
-0.92% |
-1.50% |
1.30% |
1.67% |
6.95% |
-5.33% |
-8.31% |
-10.30% |
| 00722B |
群益投資級電信債 |
0.14% |
-1.13% |
-1.85% |
1.16% |
1.19% |
6.48% |
-5.47% |
-8.47% |
-6.65% |
| 00723B |
群益投資級科技債 |
0.13% |
-1.15% |
-1.77% |
0.92% |
0.73% |
6.16% |
-5.80% |
-8.57% |
-9.84% |
| 00724B |
群益投資級金融債 |
0.12% |
-1.01% |
-1.26% |
1.56% |
2.83% |
8.88% |
-2.32% |
-4.75% |
0.79% |
| 00725B |
國泰投資級公司債 |
0.20% |
-0.86% |
-1.36% |
1.40% |
1.77% |
6.66% |
-5.78% |
-8.23% |
-4.69% |
| 00726B |
國泰新興投等債 |
0.15% |
-0.83% |
-0.62% |
1.09% |
3.37% |
8.23% |
-2.05% |
-3.58% |
-0.95% |
| 00727B |
國泰優選非投等債 |
0.08% |
-0.53% |
-0.48% |
1.51% |
2.72% |
5.04% |
-4.49% |
-4.02% |
6.05% |
| 00728 |
第一金工業30 |
0.11% |
1.38% |
-0.11% |
1.49% |
9.80% |
19.87% |
13.26% |
12.49% |
60.23% |
| 00730 |
富邦臺灣優質高息 |
1.57% |
2.12% |
1.39% |
0.62% |
-11.58% |
3.05% |
-0.62% |
0.53% |
35.07% |
| 00731 |
復華富時高息低波 |
0.00% |
0.52% |
0.90% |
0.07% |
-0.15% |
2.05% |
-0.52% |
-1.82% |
25.09% |
| 00733 |
富邦臺灣中小 |
-0.24% |
-0.02% |
-0.15% |
-1.23% |
-2.75% |
16.93% |
-12.95% |
-14.01% |
26.75% |
| 00734B |
台新JPM新興債 |
0.00% |
-1.00% |
-1.31% |
0.06% |
3.53% |
10.40% |
1.35% |
-1.37% |
-0.13% |
| 00735 |
國泰臺韓科技 |
2.14% |
2.31% |
3.75% |
0.58% |
26.55% |
52.27% |
52.68% |
52.92% |
98.93% |
| 00736 |
國泰新興市場 |
0.11% |
-0.58% |
-0.33% |
-0.72% |
6.53% |
16.05% |
17.79% |
13.36% |
38.71% |
| 00737 |
國泰AI機器人 |
0.30% |
3.50% |
3.76% |
1.21% |
8.04% |
20.72% |
11.62% |
7.44% |
45.58% |
| 00738U |
期元大道瓊白銀 |
4.75% |
3.31% |
12.80% |
23.17% |
46.59% |
62.64% |
95.58% |
76.70% |
116.00% |
| 00739 |
元大MSCI A股 |
-0.58% |
-0.08% |
0.28% |
-1.47% |
2.04% |
22.23% |
10.62% |
9.34% |
9.44% |
| 00740B |
富邦全球投等債 |
0.15% |
-0.91% |
-1.41% |
1.01% |
2.22% |
7.58% |
-3.43% |
-6.45% |
-2.49% |
| 00741B |
富邦全球非投等債 |
0.05% |
-0.66% |
-0.21% |
0.70% |
2.02% |
4.44% |
-5.63% |
-5.56% |
3.12% |
| 00746B |
富邦A級公司債 |
0.17% |
-1.02% |
-1.72% |
1.32% |
2.51% |
8.04% |
-2.99% |
-5.36% |
-4.59% |
| 00749B |
凱基新興債10+ |
0.06% |
-1.11% |
-1.15% |
0.47% |
4.31% |
11.56% |
1.53% |
-2.02% |
-0.87% |
| 00750B |
凱基科技債10+ |
0.24% |
-1.11% |
-1.69% |
0.89% |
1.23% |
6.75% |
-4.49% |
-7.03% |
-6.18% |
| 00751B |
元大AAA至A公司債 |
0.22% |
-0.98% |
-1.76% |
1.18% |
1.60% |
7.06% |
-4.02% |
-8.59% |
-12.77% |
| 00752 |
中信中國50 |
-0.50% |
-1.85% |
-2.11% |
-5.01% |
-1.48% |
13.16% |
23.78% |
20.90% |
40.61% |
| 00753L |
中信中國50正2 |
-1.46% |
-3.56% |
-3.33% |
-10.31% |
-7.59% |
22.41% |
39.04% |
29.16% |
4.82% |
| 00754B |
群益AAA-AA公司債 |
0.20% |
-1.24% |
-2.22% |
-0.23% |
1.09% |
6.62% |
-5.38% |
-8.29% |
-11.83% |
| 00755B |
群益投資級公用債 |
0.09% |
-1.14% |
-2.02% |
-0.30% |
1.82% |
7.91% |
-5.01% |
-8.00% |
-8.49% |
| 00756B |
群益投等新興公債 |
-0.16% |
-1.64% |
-1.79% |
-1.70% |
3.11% |
10.54% |
-0.97% |
-4.82% |
-5.10% |
| 00757 |
統一FANG+ |
0.16% |
-1.01% |
-0.45% |
-0.12% |
6.78% |
21.76% |
17.51% |
21.22% |
239.88% |
| 00758B |
復華能源債 |
0.20% |
-0.68% |
-1.54% |
0.39% |
2.73% |
9.35% |
-3.76% |
-6.74% |
-4.30% |
| 00759B |
復華製藥債 |
0.09% |
-1.35% |
-2.40% |
-0.27% |
2.14% |
8.41% |
-3.44% |
-6.80% |
-8.05% |
| 00760B |
復華新興企業債 |
0.09% |
-1.08% |
-1.17% |
-0.72% |
2.62% |
10.28% |
-0.72% |
-3.09% |
2.33% |
| 00761B |
國泰A級公司債 |
0.20% |
-1.05% |
-1.83% |
0.03% |
1.99% |
7.39% |
-4.67% |
-7.38% |
-9.71% |
| 00762 |
元大全球AI |
-0.23% |
0.29% |
2.58% |
-1.84% |
9.00% |
30.18% |
22.79% |
18.28% |
173.98% |
| 00763U |
期街口道瓊銅 |
-0.61% |
1.34% |
3.59% |
4.92% |
15.83% |
6.60% |
19.85% |
15.33% |
17.73% |
| 00764B |
群益25年美債 |
0.39% |
-1.32% |
-2.47% |
0.25% |
2.15% |
6.83% |
-4.94% |
-10.16% |
-19.56% |
| 00768B |
復華20年美債 |
0.39% |
-1.34% |
-2.46% |
-2.19% |
0.88% |
4.38% |
-5.86% |
-9.74% |
-12.28% |
| 00770 |
國泰北美科技 |
0.26% |
1.38% |
2.70% |
2.97% |
14.24% |
32.35% |
14.02% |
13.69% |
107.35% |
| 00771 |
元大US高息特別股 |
-0.19% |
-0.81% |
-0.75% |
-1.85% |
-0.81% |
4.33% |
-9.40% |
-11.02% |
-3.75% |
| 00772B |
中信高評級公司債 |
0.18% |
-1.01% |
-1.59% |
0.83% |
1.97% |
7.63% |
-3.53% |
-6.85% |
-8.40% |
| 00773B |
中信優先金融債 |
0.16% |
-1.00% |
-1.43% |
1.27% |
3.22% |
9.36% |
-1.46% |
-4.87% |
-1.03% |
| 00775B |
新光投等債15+ |
0.09% |
-1.10% |
-2.11% |
0.25% |
1.95% |
8.45% |
-2.58% |
-6.86% |
-8.18% |
| 00777B |
凱基AAA至A公司債 |
0.27% |
-1.01% |
-1.98% |
0.73% |
1.65% |
7.44% |
-4.49% |
-8.64% |
-9.97% |
| 00778B |
凱基金融債20+ |
0.14% |
-1.09% |
-1.78% |
1.32% |
2.91% |
9.31% |
-2.38% |
-7.25% |
-3.34% |
| 00779B |
凱基美債25+ |
0.31% |
-1.54% |
-2.71% |
0.10% |
2.13% |
7.11% |
-4.51% |
-9.59% |
-18.91% |
| 00780B |
國泰A級金融債 |
0.08% |
-1.10% |
-1.29% |
0.00% |
2.67% |
7.30% |
-1.39% |
-2.08% |
4.18% |
| 00781B |
國泰A級科技債 |
0.13% |
-1.23% |
-1.62% |
1.22% |
0.78% |
5.79% |
-5.55% |
-10.39% |
-15.47% |
| 00782B |
國泰A級公用債 |
0.10% |
-1.05% |
-1.89% |
0.81% |
1.34% |
7.32% |
-6.02% |
-8.70% |
-10.10% |
| 00783 |
富邦中証500 |
0.08% |
0.54% |
0.96% |
-1.39% |
6.43% |
31.75% |
21.36% |
16.16% |
14.89% |
| 00785B |
富邦金融投等債 |
0.23% |
-1.06% |
-1.52% |
1.57% |
3.19% |
9.27% |
-1.96% |
-4.56% |
0.79% |
| 00786B |
元大10年IG銀行債 |
0.15% |
-1.05% |
-1.79% |
0.24% |
2.46% |
9.12% |
-3.44% |
-6.19% |
-3.80% |
| 00787B |
元大10年IG醫療債 |
-0.03% |
-1.80% |
-3.42% |
0.95% |
1.80% |
7.65% |
-3.39% |
-7.77% |
-9.77% |
| 00788B |
元大10年IG電能債 |
0.13% |
-1.05% |
-1.89% |
1.14% |
2.27% |
8.53% |
-5.72% |
-8.46% |
-9.26% |
| 00789B |
復華公司債A3 |
0.22% |
-1.14% |
-2.01% |
1.21% |
1.50% |
7.27% |
-4.94% |
-8.30% |
-11.27% |
| 00791B |
復華信用債1-5 |
0.18% |
-0.70% |
-0.70% |
0.98% |
3.30% |
5.72% |
-2.84% |
-1.83% |
7.22% |
| 00792B |
群益A級公司債 |
0.19% |
-0.98% |
-1.85% |
1.41% |
2.02% |
7.47% |
-3.08% |
-7.69% |
-9.09% |
| 00793B |
群益AAA-A醫療債 |
0.00% |
-1.42% |
-2.16% |
0.94% |
2.09% |
7.82% |
-2.98% |
-7.70% |
-10.83% |
| 00795B |
中信美國公債20年 |
0.37% |
-1.41% |
-2.61% |
-0.98% |
2.06% |
6.77% |
-6.29% |
-10.30% |
-19.91% |
| 00799B |
國泰A級醫療債 |
0.03% |
-1.50% |
-1.98% |
-1.02% |
1.11% |
6.43% |
-6.69% |
-9.57% |
-13.57% |
| 00830 |
國泰費城半導體 |
0.17% |
1.80% |
5.32% |
4.21% |
29.81% |
49.50% |
27.96% |
29.59% |
141.36% |
| 00834B |
第一金金融債10+ |
0.12% |
-1.08% |
-1.39% |
1.67% |
3.18% |
9.69% |
-1.53% |
-4.66% |
0.81% |
| 00836B |
永豐10年A公司債 |
0.24% |
-1.04% |
-1.84% |
1.20% |
1.98% |
7.93% |
-3.07% |
-7.63% |
-9.81% |
| 00840B |
凱基IG精選15+ |
0.16% |
-1.13% |
-1.86% |
0.69% |
2.07% |
7.98% |
-4.02% |
-7.45% |
-8.50% |
| 00841B |
凱基AAA-AA公司債 |
0.13% |
-1.29% |
-2.01% |
-0.37% |
1.47% |
6.70% |
-5.40% |
-8.40% |
-11.22% |
| 00842B |
台新美元銀行債 |
0.06% |
-1.02% |
-1.51% |
1.30% |
1.72% |
7.77% |
-4.61% |
-7.59% |
-3.54% |
| 00844B |
新光15年IG金融債 |
0.00% |
-1.56% |
-1.56% |
-0.16% |
2.68% |
9.69% |
-2.16% |
-5.30% |
-1.83% |
| 00845B |
富邦新興投等債 |
0.21% |
-0.74% |
-1.09% |
-0.21% |
3.32% |
9.37% |
0.06% |
-1.20% |
7.27% |
| 00846B |
富邦歐洲銀行債 |
-0.11% |
-0.99% |
-1.45% |
-0.17% |
3.12% |
7.61% |
-1.02% |
-1.98% |
12.50% |
| 00847B |
中信美國市政債 |
0.00% |
-1.48% |
-2.23% |
-0.92% |
2.17% |
8.05% |
-5.68% |
-8.77% |
-9.22% |
| 00848B |
中信新興亞洲債 |
0.17% |
-0.89% |
-1.11% |
0.84% |
3.27% |
8.40% |
-1.92% |
-4.01% |
2.69% |
| 00849B |
中信EM主權債0-5 |
0.08% |
-0.65% |
-0.65% |
0.93% |
2.98% |
5.03% |
-3.12% |
-2.35% |
3.97% |
| 00850 |
元大臺灣ESG永續 |
0.46% |
2.15% |
2.06% |
-0.18% |
10.64% |
26.89% |
19.45% |
19.68% |
86.99% |
| 00851 |
台新全球AI |
0.18% |
0.90% |
3.50% |
-0.27% |
8.39% |
18.19% |
10.30% |
7.77% |
141.51% |
| 00852L |
國泰美國道瓊正2 |
-0.73% |
-0.76% |
-0.27% |
1.91% |
8.58% |
23.70% |
11.21% |
1.36% |
48.78% |
| 00853B |
統一美債10年Aa-A |
0.28% |
-1.02% |
-1.70% |
1.18% |
1.84% |
7.78% |
-2.75% |
-6.79% |
-7.01% |
| 00856B |
永豐1-3年美公債 |
0.13% |
-0.90% |
-0.61% |
0.86% |
2.08% |
3.95% |
-4.79% |
-4.48% |
-0.51% |
| 00857B |
永豐20年美公債 |
0.34% |
-1.42% |
-2.52% |
0.17% |
2.08% |
6.83% |
-4.72% |
-9.92% |
-20.26% |
| 00858 |
永豐美國500大 |
0.12% |
-0.42% |
0.06% |
1.51% |
7.78% |
12.41% |
-0.45% |
-2.13% |
28.39% |
| 00859B |
群益0-1年美債 |
0.22% |
-0.43% |
-0.22% |
1.23% |
2.41% |
3.83% |
-4.41% |
-3.92% |
5.59% |
| 00860B |
群益1-5Y投資級債 |
0.08% |
-0.68% |
-0.63% |
0.00% |
2.49% |
4.94% |
-4.28% |
-3.55% |
3.50% |
| 00861 |
元大全球未來通訊 |
0.54% |
1.09% |
2.96% |
4.51% |
20.63% |
33.17% |
26.59% |
28.58% |
106.54% |
| 00862B |
中信投資級公司債 |
0.16% |
-1.10% |
-1.65% |
1.29% |
1.70% |
7.10% |
-2.86% |
-7.16% |
-3.61% |
| 00863B |
中信全球電信債 |
0.06% |
-1.24% |
-2.07% |
1.12% |
1.31% |
6.36% |
-3.84% |
-7.94% |
-4.48% |
| 00864B |
中信美國公債0-1 |
0.24% |
-0.41% |
-0.28% |
-0.02% |
3.13% |
3.95% |
-3.66% |
-2.35% |
13.74% |
| 00865B |
國泰US短期公債 |
0.28% |
-0.36% |
-0.30% |
1.06% |
4.19% |
6.46% |
-1.04% |
0.39% |
16.92% |
| 00867B |
新光A-BBB電信債 |
0.22% |
-1.71% |
-1.47% |
-0.09% |
1.48% |
7.02% |
-4.97% |
-8.07% |
-4.31% |
| 00870B |
元大15年EM主權債 |
-0.07% |
-1.32% |
-1.62% |
0.41% |
4.00% |
10.40% |
-0.72% |
-4.56% |
-5.12% |
| 00875 |
國泰網路資安 |
0.86% |
1.29% |
1.76% |
-1.11% |
3.69% |
4.97% |
4.75% |
3.85% |
57.23% |
| 00876 |
元大全球5G |
0.20% |
2.39% |
5.27% |
4.39% |
25.83% |
43.95% |
36.10% |
34.48% |
97.82% |
| 00877 |
復華中國5G |
-0.64% |
4.97% |
8.45% |
8.07% |
22.17% |
121.03% |
88.57% |
96.61% |
175.86% |
| 00878 |
國泰永續高股息 |
-0.09% |
0.95% |
2.02% |
-0.42% |
1.97% |
2.66% |
-4.19% |
-4.54% |
29.49% |
| 00881 |
國泰台灣科技龍頭 |
1.07% |
3.04% |
2.94% |
1.84% |
14.12% |
38.56% |
29.10% |
31.00% |
125.05% |
| 00882 |
中信中國高股息 |
-0.46% |
-2.58% |
-1.37% |
-2.20% |
6.71% |
16.95% |
14.90% |
14.99% |
26.23% |
| 00883B |
中信ESG投資級債 |
-0.16% |
-1.37% |
-1.96% |
0.52% |
1.27% |
6.86% |
-4.67% |
-8.26% |
-6.00% |
| 00884B |
中信低碳新興債 |
0.00% |
-1.31% |
-1.63% |
0.43% |
4.06% |
11.18% |
-0.40% |
-4.46% |
-3.57% |
| 00885 |
富邦越南 |
-0.75% |
-0.58% |
0.88% |
9.27% |
8.78% |
42.03% |
46.91% |
44.79% |
43.10% |
| 00886 |
永豐美國科技 |
0.00% |
-0.19% |
0.38% |
-0.85% |
3.08% |
10.93% |
5.30% |
1.20% |
103.84% |
| 00887 |
永豐中國科技50大 |
-0.67% |
2.84% |
4.18% |
2.22% |
10.85% |
57.86% |
36.42% |
34.88% |
-17.59% |
| 00888 |
永豐台灣ESG |
0.51% |
1.89% |
2.52% |
1.22% |
10.93% |
26.91% |
19.88% |
20.68% |
55.96% |
| 00890B |
凱基ESGBBB債15+ |
0.24% |
-0.91% |
-1.35% |
0.86% |
1.74% |
7.40% |
-4.40% |
-7.91% |
-5.04% |
| 00891 |
中信關鍵半導體 |
0.92% |
3.23% |
2.37% |
2.59% |
8.72% |
20.11% |
8.66% |
11.59% |
69.05% |
| 00892 |
富邦台灣半導體 |
0.79% |
2.64% |
0.28% |
4.16% |
16.11% |
31.30% |
23.41% |
25.40% |
107.93% |
| 00893 |
國泰智能電動車 |
-0.31% |
1.66% |
3.02% |
-0.64% |
19.96% |
42.23% |
27.16% |
26.81% |
167.77% |
| 00894 |
中信小資高價30 |
1.32% |
3.14% |
1.39% |
-1.03% |
14.88% |
40.02% |
27.08% |
29.08% |
122.09% |
| 00895 |
富邦未來車 |
-0.41% |
1.84% |
2.32% |
0.23% |
16.69% |
31.87% |
21.49% |
21.45% |
197.92% |
| 00896 |
中信綠能及電動車 |
0.05% |
0.10% |
0.82% |
0.51% |
6.45% |
25.16% |
15.59% |
10.46% |
47.08% |
| 00897 |
富邦基因免疫生技 |
-1.59% |
-0.12% |
-4.95% |
6.14% |
19.17% |
28.96% |
10.91% |
4.10% |
-3.14% |
| 00898 |
國泰基因免疫革命 |
-1.28% |
-0.26% |
-3.14% |
6.04% |
17.15% |
24.32% |
10.29% |
3.76% |
0.26% |
| 00899 |
FT潔淨能源 |
-0.15% |
-0.89% |
-0.40% |
-3.57% |
20.54% |
42.22% |
43.75% |
38.67% |
-13.15% |
| 00900 |
富邦特選高股息30 |
0.22% |
1.13% |
0.60% |
-0.15% |
-0.30% |
1.36% |
-3.80% |
-6.23% |
25.00% |
| 00901 |
永豐智能車供應鏈 |
0.82% |
2.44% |
2.53% |
-9.25% |
2.32% |
26.43% |
19.58% |
21.28% |
104.89% |
| 00902 |
中信電池及儲能 |
-0.60% |
1.07% |
0.61% |
-0.30% |
27.38% |
75.63% |
38.99% |
28.61% |
-0.15% |
| 00903 |
富邦元宇宙 |
0.39% |
2.30% |
3.37% |
0.34% |
9.81% |
25.00% |
12.02% |
12.09% |
109.66% |
| 00904 |
新光臺灣半導體30 |
0.58% |
3.65% |
2.47% |
4.33% |
16.23% |
29.52% |
21.25% |
24.28% |
102.53% |
| 00905 |
FT臺灣Smart |
0.77% |
2.04% |
1.55% |
0.89% |
8.41% |
28.16% |
22.89% |
23.42% |
95.63% |
| 00907 |
永豐優息存股 |
-0.07% |
-0.33% |
-0.72% |
-0.72% |
-1.82% |
0.67% |
-2.95% |
-6.38% |
3.77% |
| 00908 |
富邦入息REITs+ |
0.15% |
-2.75% |
-2.04% |
-1.46% |
-0.15% |
4.50% |
8.55% |
6.24% |
0.07% |
| 00909 |
國泰數位支付服務 |
1.09% |
2.30% |
0.61% |
-9.73% |
12.43% |
37.37% |
33.08% |
22.15% |
181.53% |
| 00910 |
第一金太空衛星 |
0.17% |
7.23% |
6.97% |
1.79% |
8.29% |
39.94% |
40.97% |
42.41% |
171.24% |
| 00911 |
兆豐洲際半導體 |
0.03% |
2.81% |
5.59% |
4.77% |
27.63% |
40.01% |
30.20% |
30.05% |
116.41% |
| 00912 |
中信臺灣智慧50 |
1.09% |
2.70% |
2.01% |
1.77% |
8.00% |
17.99% |
10.07% |
10.47% |
52.83% |
| 00913 |
兆豐台灣晶圓製造 |
0.49% |
2.64% |
1.24% |
4.66% |
17.76% |
26.59% |
17.19% |
18.96% |
63.90% |
| 00915 |
凱基優選高股息30 |
0.04% |
1.31% |
1.40% |
1.13% |
-1.54% |
-2.44% |
-8.91% |
-13.72% |
46.72% |
| 00916 |
國泰全球品牌50 |
0.11% |
-0.77% |
0.15% |
0.93% |
6.53% |
16.23% |
5.49% |
4.96% |
84.90% |
| 00917 |
中信特選金融 |
-0.08% |
0.70% |
0.87% |
2.78% |
5.23% |
15.23% |
4.10% |
1.75% |
62.73% |
| 00918 |
大華優利高填息30 |
0.40% |
0.80% |
1.29% |
0.88% |
-0.13% |
2.38% |
-1.04% |
-6.82% |
51.26% |
| 00919 |
群益台灣精選高息 |
-0.05% |
1.15% |
2.14% |
2.33% |
1.62% |
-1.62% |
-6.20% |
-8.28% |
32.19% |
| 00920 |
富邦ESG綠色電力 |
0.22% |
0.16% |
0.77% |
-2.09% |
20.38% |
50.08% |
41.50% |
36.64% |
7.58% |
| 00921 |
兆豐龍頭等權重 |
0.91% |
0.00% |
0.45% |
2.79% |
-0.84% |
3.57% |
1.96% |
-2.54% |
- |
| 00922 |
國泰台灣領袖50 |
0.75% |
2.71% |
2.38% |
1.20% |
7.50% |
24.29% |
16.48% |
17.23% |
- |
| 00923 |
群益台ESG低碳50 |
0.87% |
2.56% |
2.48% |
1.35% |
13.78% |
24.09% |
16.42% |
17.97% |
- |
| 00924 |
復華S&P500成長 |
0.03% |
-0.21% |
-0.14% |
1.75% |
8.66% |
22.83% |
14.79% |
14.92% |
- |
| 00926 |
凱基全球菁英55 |
-0.20% |
-1.05% |
0.45% |
4.02% |
11.67% |
20.65% |
11.56% |
2.67% |
- |
| 00927 |
群益半導體收益 |
0.61% |
2.85% |
1.82% |
1.77% |
13.60% |
25.52% |
16.90% |
17.81% |
- |
| 00928 |
中信上櫃ESG30 |
0.86% |
2.96% |
1.13% |
4.28% |
3.08% |
29.47% |
12.07% |
14.32% |
- |
| 00929 |
復華台灣科技優息 |
0.28% |
0.34% |
0.34% |
-2.30% |
-2.04% |
1.19% |
-1.27% |
-1.00% |
- |
| 00930 |
永豐ESG低碳高息 |
-0.29% |
-0.35% |
-0.06% |
-1.04% |
-0.75% |
0.47% |
-5.06% |
-6.20% |
- |
| 00931B |
統一美債20年 |
0.44% |
-1.37% |
-2.49% |
0.29% |
2.24% |
7.61% |
-5.06% |
-9.02% |
- |
| 00932 |
兆豐永續高息等權 |
-0.42% |
-0.63% |
-0.70% |
-2.08% |
-3.22% |
-0.14% |
-8.19% |
-9.83% |
- |
| 00933B |
國泰10Y+金融債 |
0.18% |
-0.91% |
-1.21% |
1.24% |
2.95% |
8.69% |
-2.33% |
-5.32% |
- |
| 00934 |
中信成長高股息 |
0.39% |
0.19% |
-0.05% |
-0.77% |
3.09% |
15.26% |
13.74% |
13.56% |
- |
| 00935 |
野村臺灣新科技50 |
1.19% |
2.72% |
2.55% |
4.34% |
13.22% |
41.77% |
30.99% |
33.57% |
- |
| 00936 |
台新永續高息中小 |
0.19% |
0.45% |
-0.06% |
-0.88% |
-0.06% |
6.05% |
3.96% |
0.45% |
- |
| 00937B |
群益ESG投等債20+ |
0.27% |
-0.72% |
-1.31% |
0.94% |
1.89% |
7.25% |
-4.43% |
-7.88% |
- |
| 00938 |
凱基優選30 |
0.24% |
2.13% |
1.94% |
0.42% |
8.94% |
17.05% |
17.29% |
15.13% |
- |
| 00939 |
統一台灣高息動能 |
0.28% |
1.43% |
1.21% |
0.42% |
1.79% |
3.19% |
0.64% |
-1.52% |
- |
| 00940 |
元大台灣價值高息 |
0.00% |
-0.86% |
-0.86% |
-2.44% |
-2.44% |
2.56% |
-2.13% |
-3.26% |
- |
| 00941 |
中信上游半導體 |
0.12% |
0.06% |
2.58% |
1.85% |
22.83% |
32.12% |
29.03% |
23.99% |
- |
| 00942B |
台新美A公司債20+ |
0.21% |
-0.89% |
-1.76% |
0.90% |
1.82% |
7.70% |
-4.22% |
-8.21% |
- |
| 00943 |
兆豐電子高息等權 |
-0.62% |
-0.14% |
0.07% |
-0.68% |
0.07% |
5.45% |
-0.68% |
-2.88% |
- |
| 00944 |
野村趨勢動能高息 |
0.21% |
1.05% |
1.05% |
1.84% |
-0.69% |
2.79% |
-0.90% |
-2.24% |
- |
| 00945B |
凱基美國非投等債 |
0.28% |
-0.55% |
-0.28% |
0.98% |
3.07% |
5.03% |
-6.79% |
-6.49% |
- |
| 00946 |
群益科技高息成長 |
0.00% |
-0.72% |
-2.21% |
-4.05% |
-5.36% |
10.33% |
5.08% |
6.81% |
- |
| 00947 |
台新臺灣IC設計 |
-0.06% |
3.17% |
0.85% |
0.39% |
19.27% |
34.21% |
22.53% |
26.70% |
- |
| 00948B |
中信優息投資級債 |
0.31% |
-0.73% |
-1.24% |
0.95% |
2.02% |
7.28% |
-4.30% |
-7.80% |
- |
| 00949 |
復華日本龍頭 |
-0.38% |
-0.66% |
-1.41% |
-0.33% |
4.50% |
14.47% |
17.21% |
16.98% |
- |
| 00950B |
凱基A級公司債 |
0.14% |
-0.97% |
-2.07% |
0.85% |
2.23% |
7.32% |
-5.07% |
-7.54% |
- |
| 00951 |
台新日本半導體 |
-1.06% |
0.63% |
4.28% |
-3.19% |
28.82% |
44.22% |
39.73% |
36.83% |
- |
| 00952 |
凱基台灣AI50 |
0.09% |
0.86% |
0.26% |
-0.68% |
6.93% |
24.42% |
18.50% |
17.32% |
- |
| 00953B |
群益優選非投等債 |
0.21% |
-0.62% |
-0.93% |
1.05% |
2.45% |
4.33% |
-6.78% |
-5.77% |
- |
| 00954 |
中信日本半導體 |
-1.15% |
0.59% |
4.43% |
-1.48% |
31.11% |
47.00% |
41.46% |
38.84% |
- |
| 00955 |
中信日本商社 |
0.24% |
2.99% |
2.57% |
4.42% |
11.25% |
32.09% |
34.32% |
32.23% |
- |
| 00956 |
中信日經高股息 |
0.81% |
0.91% |
0.54% |
5.69% |
4.60% |
18.38% |
14.37% |
12.64% |
- |
| 00957B |
兆豐US優選投等債 |
0.22% |
-0.93% |
-1.57% |
0.58% |
1.62% |
6.82% |
-5.29% |
-8.19% |
- |
| 00958B |
永豐ESG銀行債15+ |
0.11% |
-0.63% |
-1.15% |
1.18% |
3.06% |
9.39% |
-0.84% |
-4.36% |
- |
| 00959B |
大華投等美債15Y+ |
0.21% |
-1.25% |
-1.76% |
0.85% |
1.83% |
7.60% |
-4.24% |
-6.23% |
- |
| 00960 |
野村全球航運龍頭 |
-0.49% |
0.14% |
0.86% |
1.51% |
-1.95% |
2.40% |
-1.88% |
-3.50% |
- |
| 00961 |
FT臺灣永續高息 |
0.00% |
-1.27% |
-0.95% |
-4.40% |
1.30% |
0.43% |
-0.74% |
-1.16% |
- |
| 00962 |
台新AI優息動能 |
0.18% |
0.46% |
0.28% |
-3.21% |
0.84% |
17.57% |
11.07% |
9.94% |
- |
| 00963 |
中信全球高股息 |
0.18% |
-0.98% |
-0.18% |
2.67% |
4.69% |
11.06% |
11.72% |
9.21% |
- |
| 00964 |
中信亞太高股息 |
-0.53% |
-1.57% |
-0.44% |
-1.82% |
3.95% |
13.90% |
11.32% |
11.87% |
- |
| 00965 |
元大航太防衛科技 |
-0.61% |
2.17% |
2.21% |
-1.22% |
7.51% |
19.04% |
55.53% |
55.85% |
- |
| 00966B |
統一ESG投等債15+ |
0.21% |
-0.77% |
-1.81% |
1.00% |
2.17% |
7.47% |
-4.47% |
-3.56% |
- |
| 00967B |
元大優息美債 |
0.33% |
-1.39% |
-1.81% |
-0.11% |
1.99% |
6.71% |
-4.06% |
-7.15% |
- |
| 00968B |
元大優息投等債 |
0.11% |
-0.95% |
-1.26% |
0.86% |
2.18% |
7.32% |
-3.60% |
-5.54% |
- |
| 00969B |
元大零息超長美債 |
0.59% |
-1.73% |
-3.51% |
-0.58% |
2.65% |
9.79% |
-6.06% |
-13.68% |
- |
| 00970B |
新光BBB投等債20+ |
0.21% |
-1.25% |
-1.77% |
1.18% |
2.16% |
6.78% |
-4.35% |
-3.47% |
- |
| 00971 |
野村美國研發龍頭 |
-0.12% |
-1.27% |
0.00% |
1.31% |
9.22% |
23.89% |
- |
- |
- |
| 00972 |
野村日本動能高息 |
0.46% |
0.34% |
0.00% |
6.80% |
4.52% |
17.67% |
- |
- |
- |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 (基金之配息來源可能為收益平準金) |
- |
-0.72% |
-1.34% |
0.84% |
1.80% |
6.67% |
- |
- |
- |
| 00980T |
平衡凱基美國TOP |
0.09% |
-0.73% |
-0.09% |
0.74% |
8.20% |
- |
- |
- |
- |
| 00980D |
主動聯博投等入息 |
0.05% |
-0.71% |
-0.67% |
0.43% |
1.71% |
- |
- |
- |
- |
| 00980A |
主動野村臺灣優選 |
0.68% |
1.78% |
1.16% |
1.02% |
9.59% |
34.48% |
- |
- |
- |
| 00981D |
主動中信非投等債 |
0.19% |
-1.22% |
-0.28% |
2.23% |
- |
- |
- |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.29% |
0.38% |
0.19% |
1.26% |
- |
- |
- |
- |
- |
| 00981B |
第一金優選非投債 |
0.11% |
-0.32% |
0.22% |
1.20% |
1.20% |
2.43% |
- |
- |
- |
| 00981A |
主動統一台股增長 |
1.68% |
3.16% |
0.62% |
3.29% |
18.08% |
55.52% |
- |
- |
- |
| 00982A |
主動群益台灣強棒 |
1.45% |
3.48% |
1.38% |
-1.76% |
6.31% |
34.78% |
- |
- |
- |
| 00982D |
主動富邦動態入息 |
0.00% |
-0.88% |
-1.08% |
0.60% |
- |
- |
- |
- |
- |
| 00982B |
FT投資級債20+ |
0.20% |
-0.70% |
-1.28% |
1.01% |
1.83% |
8.11% |
- |
- |
- |
| 00983A |
主動中信ARK創新 |
0.41% |
2.48% |
2.23% |
-1.04% |
7.37% |
- |
- |
- |
- |
| 00983D |
主動富邦複合收益 |
0.20% |
-0.88% |
-1.07% |
1.09% |
- |
- |
- |
- |
- |
| 00983B |
大華優利美公債20 |
0.31% |
-1.47% |
-2.55% |
0.19% |
3.15% |
9.17% |
- |
- |
- |
| 00984B |
大華優利美A債15 |
0.18% |
-0.95% |
-1.53% |
1.33% |
3.08% |
11.33% |
- |
- |
- |
| 00984A |
主動安聯台灣高息 |
-0.19% |
1.53% |
1.43% |
1.14% |
1.43% |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
0.20% |
-0.58% |
-1.07% |
0.79% |
- |
- |
- |
- |
- |
| 00985A |
主動野村台灣50 |
1.01% |
2.69% |
1.56% |
2.44% |
14.54% |
- |
- |
- |
- |
| 00986A |
主動台新龍頭成長 |
0.00% |
1.41% |
2.40% |
1.94% |
10.75% |
- |
- |
- |
- |
| 00986B |
FT金融債10+ |
0.10% |
-0.98% |
-1.56% |
- |
- |
- |
- |
- |
- |
| 00988A |
主動統一全球創新 |
0.79% |
3.04% |
2.31% |
0.89% |
- |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
0.39% |
0.85% |
2.32% |
0.00% |
- |
- |
- |
- |
- |
| 00991A |
主動復華未來50 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
0.71% |
1.99% |
0.54% |
-0.37% |
2.64% |
21.50% |
7.01% |
6.63% |
51.10% |
| 006203 |
元大MSCI台灣 |
0.39% |
2.52% |
2.20% |
1.62% |
15.02% |
33.18% |
26.09% |
26.50% |
108.26% |
| 006204 |
永豐臺灣加權 |
0.56% |
1.91% |
2.24% |
2.64% |
12.07% |
28.18% |
25.12% |
24.42% |
95.45% |
| 006205 |
富邦上証 |
-0.73% |
-0.68% |
0.21% |
-2.06% |
4.99% |
24.25% |
13.07% |
12.10% |
19.91% |
| 006206 |
元大上證50 |
-0.92% |
-0.14% |
-0.03% |
-0.70% |
5.29% |
21.02% |
11.38% |
11.44% |
17.51% |
| 006207 |
復華滬深 |
-0.67% |
0.07% |
0.71% |
-0.83% |
6.87% |
28.07% |
16.38% |
14.85% |
19.85% |
| 006208 |
富邦台50 |
0.69% |
2.81% |
2.52% |
-1.05% |
13.97% |
32.35% |
28.35% |
29.49% |
125.48% |
| 009800 |
中信NASDAQ |
0.18% |
-0.45% |
0.91% |
1.74% |
10.74% |
22.55% |
- |
- |
- |
| 009801 |
中信美國創新科技 |
0.27% |
0.00% |
1.34% |
1.07% |
8.11% |
24.10% |
- |
- |
- |
| 009802 |
富邦旗艦50 |
0.54% |
2.20% |
3.05% |
2.77% |
3.15% |
16.41% |
- |
- |
- |
| 009803 |
保德信市值動能50 |
0.85% |
2.77% |
2.53% |
1.25% |
10.94% |
28.13% |
- |
- |
- |
| 009804 |
聯邦台精彩50 |
0.70% |
2.12% |
2.27% |
1.34% |
11.96% |
27.16% |
- |
- |
- |
| 009805 |
新光美國電力基建 |
0.24% |
-0.40% |
-0.63% |
-2.10% |
11.34% |
24.21% |
- |
- |
- |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
- |
-0.67% |
0.00% |
1.96% |
7.47% |
16.83% |
- |
- |
- |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
- |
1.84% |
3.68% |
1.69% |
13.44% |
28.02% |
- |
- |
- |
| 009808 |
華南永昌優選50 |
0.62% |
2.32% |
2.38% |
-0.87% |
9.12% |
26.92% |
- |
- |
- |
| 009809 |
富邦淨零ESG50 |
0.29% |
2.45% |
2.65% |
1.16% |
- |
- |
- |
- |
- |
| 009810 |
保德信全球藍籌 |
-0.05% |
-0.92% |
-0.43% |
2.34% |
11.85% |
- |
- |
- |
- |
| 009811 |
統一美國50 |
0.00% |
-0.59% |
-0.34% |
1.39% |
9.24% |
- |
- |
- |
- |
| 009812 |
野村日本東證 |
-0.19% |
-0.10% |
-0.38% |
1.16% |
- |
- |
- |
- |
- |
| 009813 |
貝萊德標普卓越50 |
0.00% |
-0.57% |
-0.28% |
1.45% |
- |
- |
- |
- |
- |
| 009814 |
富邦標普500 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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