|
|
| 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 |
1.06% |
2.71% |
8.48% |
6.85% |
19.72% |
-68.85% |
-70.91% |
-67.98% |
-49.40% |
| 0051 |
元大中型100 |
1.35% |
1.71% |
1.59% |
5.13% |
15.87% |
11.09% |
11.96% |
8.71% |
57.21% |
| 0052 |
富邦科技 |
0.76% |
2.68% |
8.36% |
7.40% |
21.37% |
24.16% |
15.26% |
29.50% |
135.86% |
| 0053 |
元大電子 |
1.38% |
2.72% |
7.82% |
8.52% |
23.08% |
27.74% |
20.23% |
31.58% |
125.68% |
| 0055 |
元大MSCI金融 |
0.16% |
0.13% |
3.17% |
0.16% |
5.86% |
6.45% |
8.80% |
6.78% |
32.48% |
| 0056 |
元大高股息 |
0.61% |
1.20% |
4.03% |
3.70% |
4.90% |
-0.03% |
-0.76% |
-3.50% |
28.71% |
| 0057 |
富邦摩台 |
0.90% |
2.82% |
7.63% |
6.60% |
19.45% |
22.86% |
16.43% |
28.30% |
107.73% |
| 0061 |
元大寶滬深 |
0.28% |
0.09% |
0.33% |
8.15% |
21.96% |
6.39% |
9.31% |
34.56% |
12.81% |
| 00625K |
富邦上証+R |
0.69% |
2.34% |
1.62% |
8.42% |
17.90% |
15.72% |
15.72% |
43.14% |
18.86% |
| 00631L |
元大台灣50正2 |
1.98% |
3.93% |
12.11% |
10.61% |
38.78% |
32.73% |
20.97% |
34.58% |
198.36% |
| 00632R |
元大台灣50反1 |
-1.06% |
-2.00% |
-5.86% |
-5.38% |
-16.18% |
-21.34% |
-18.56% |
431.34% |
214.50% |
| 00633L |
富邦上証正2 |
-0.74% |
0.13% |
1.61% |
11.44% |
30.94% |
14.90% |
15.04% |
67.59% |
16.27% |
| 00634R |
富邦上証反1 |
0.61% |
-0.61% |
-1.80% |
-5.75% |
-13.23% |
-16.11% |
-17.17% |
-33.74% |
-28.23% |
| 00635U |
期元大S&P黃金 |
-0.68% |
0.66% |
6.50% |
8.69% |
6.61% |
16.82% |
33.22% |
33.27% |
81.51% |
| 00636K |
國泰中國A50+U |
0.00% |
1.20% |
2.06% |
7.26% |
16.62% |
15.50% |
16.62% |
38.94% |
20.80% |
| 00636 |
國泰中國A50 |
-0.20% |
-0.20% |
0.36% |
7.21% |
17.99% |
4.02% |
6.94% |
30.36% |
15.18% |
| 00637L |
元大滬深300正2 |
-0.82% |
-0.15% |
1.05% |
11.73% |
32.31% |
13.97% |
14.18% |
68.53% |
18.88% |
| 00638R |
元大滬深300反1 |
0.44% |
-0.72% |
-2.42% |
-5.64% |
-12.28% |
-17.35% |
-17.55% |
-33.78% |
-29.64% |
| 00639 |
富邦深100 |
0.57% |
1.57% |
3.57% |
14.89% |
35.11% |
13.51% |
16.87% |
53.18% |
8.23% |
| 00640L |
富邦日本正2 |
0.99% |
1.68% |
5.48% |
2.31% |
26.69% |
21.15% |
23.97% |
43.89% |
137.92% |
| 00641R |
富邦日本反1 |
-0.79% |
-1.19% |
-3.10% |
-1.77% |
-12.28% |
-16.25% |
-16.81% |
-24.47% |
-49.55% |
| 00642U |
期元大S&P石油 |
-0.91% |
0.12% |
-0.85% |
2.58% |
-8.90% |
-0.91% |
-4.46% |
0.74% |
-9.10% |
| 00643K |
群益深証中小+R |
0.00% |
3.67% |
3.67% |
12.58% |
24.41% |
18.77% |
21.93% |
54.85% |
0.82% |
| 00643 |
群益深証中小 |
0.90% |
2.01% |
3.55% |
13.79% |
31.88% |
11.38% |
19.85% |
52.12% |
0.32% |
| 00645 |
富邦日本 |
0.48% |
0.83% |
2.91% |
1.36% |
13.25% |
14.05% |
15.52% |
25.88% |
71.36% |
| 00646 |
元大S&P500 |
0.88% |
0.88% |
1.13% |
3.29% |
13.38% |
7.46% |
3.55% |
11.37% |
67.51% |
| 00647L |
元大S&P500正2 |
0.98% |
2.26% |
2.79% |
4.87% |
21.45% |
22.69% |
10.58% |
18.93% |
106.07% |
| 00648R |
元大S&P500反1 |
-0.22% |
-1.77% |
-2.42% |
-2.42% |
-8.64% |
-18.68% |
-14.94% |
-17.63% |
-41.96% |
| 00650L |
復華香港正2 |
-1.00% |
3.30% |
11.91% |
11.85% |
29.68% |
3.53% |
54.40% |
93.91% |
40.12% |
| 00651R |
復華香港反1 |
0.39% |
-2.09% |
-6.52% |
-5.49% |
-11.79% |
-14.71% |
-31.11% |
-41.16% |
-44.58% |
| 00652 |
富邦印度 |
0.67% |
1.23% |
1.75% |
0.84% |
1.46% |
0.95% |
-2.98% |
-10.39% |
19.17% |
| 00653L |
富邦印度正2 |
1.15% |
3.43% |
6.60% |
2.69% |
3.24% |
11.79% |
0.79% |
-16.28% |
27.81% |
| 00654R |
富邦印度反1 |
-0.48% |
-2.35% |
-4.45% |
-1.89% |
-1.43% |
-11.40% |
-7.58% |
1.63% |
-23.59% |
| 00655L |
國泰中國A50正2 |
-0.74% |
-0.03% |
1.43% |
11.57% |
30.86% |
18.63% |
18.08% |
71.04% |
14.71% |
| 00656R |
國泰中國A50反1 |
0.50% |
-0.98% |
-1.78% |
-5.60% |
-12.54% |
-16.85% |
-17.53% |
-34.87% |
-29.83% |
| 00657 |
國泰日經225 |
1.43% |
2.80% |
6.08% |
3.80% |
16.90% |
18.65% |
15.96% |
24.65% |
67.24% |
| 00657K |
國泰日經225+U |
0.62% |
3.13% |
7.42% |
3.61% |
14.91% |
30.79% |
24.56% |
33.53% |
75.02% |
| 00660 |
元大歐洲50 |
0.03% |
0.46% |
-0.43% |
-1.19% |
1.40% |
-1.39% |
10.92% |
9.86% |
51.03% |
| 00661 |
元大日經225 |
1.57% |
2.92% |
6.11% |
3.74% |
17.24% |
19.16% |
16.05% |
24.81% |
68.79% |
| 00662 |
富邦NASDAQ |
0.96% |
1.67% |
1.83% |
3.11% |
14.34% |
12.97% |
5.70% |
18.20% |
97.99% |
| 00663L |
國泰臺灣加權正2 |
1.93% |
3.94% |
12.26% |
10.69% |
39.13% |
-81.02% |
-82.66% |
-80.77% |
-57.44% |
| 00664R |
國泰臺灣加權反1 |
-0.98% |
-1.95% |
-5.63% |
-5.33% |
-16.11% |
-20.94% |
-18.38% |
-23.74% |
-54.99% |
| 00665L |
富邦恒生國企正2 |
-1.13% |
4.09% |
12.11% |
9.79% |
23.68% |
-5.49% |
45.30% |
95.83% |
39.02% |
| 00666R |
富邦恒生國企反1 |
0.60% |
-2.21% |
-6.36% |
-4.44% |
-10.08% |
-13.24% |
-31.17% |
-43.43% |
-48.34% |
| 00668K |
國泰美國道瓊+U |
0.54% |
1.14% |
0.90% |
2.44% |
9.02% |
11.33% |
8.67% |
11.04% |
50.27% |
| 00668 |
國泰美國道瓊 |
1.10% |
0.70% |
0.00% |
2.86% |
11.29% |
1.20% |
0.10% |
4.80% |
44.71% |
| 00669R |
國泰美國道瓊反1 |
-0.68% |
-1.69% |
-1.85% |
-2.35% |
-7.61% |
-15.51% |
-13.11% |
-13.50% |
-33.07% |
| 00670L |
富邦NASDAQ正2 |
0.95% |
4.07% |
5.39% |
3.93% |
21.84% |
36.53% |
14.31% |
30.86% |
157.15% |
| 00671R |
富邦NASDAQ反1 |
-0.34% |
-2.30% |
-2.94% |
-2.30% |
-10.54% |
-21.22% |
-14.66% |
-22.05% |
-52.71% |
| 00673R |
期元大S&P原油反1 |
0.91% |
-0.60% |
0.00% |
-2.65% |
6.26% |
-10.42% |
-8.69% |
-14.91% |
-24.52% |
| 00674R |
期元大S&P黃金反1 |
0.87% |
-0.57% |
-6.44% |
-7.80% |
-6.32% |
-18.29% |
-28.44% |
-28.80% |
-50.95% |
| 00675L |
富邦臺灣加權正2 |
1.63% |
3.73% |
11.87% |
10.37% |
38.68% |
31.87% |
20.51% |
33.62% |
197.02% |
| 00676R |
富邦臺灣加權反1 |
-1.06% |
-1.92% |
-5.80% |
-5.36% |
-16.13% |
-20.00% |
394.69% |
365.45% |
178.26% |
| 00678 |
群益那斯達克生技 |
0.68% |
-0.50% |
0.18% |
1.41% |
15.05% |
-3.82% |
0.65% |
-9.83% |
11.61% |
| 00679B |
元大美債20年 |
-0.11% |
-0.11% |
2.53% |
3.64% |
6.66% |
-9.42% |
-6.70% |
-16.15% |
-21.10% |
| 00680L |
元大美債20正2 |
-0.79% |
0.80% |
6.78% |
7.54% |
9.25% |
-5.62% |
-0.92% |
-24.48% |
-42.68% |
| 00681R |
元大美債20反1 |
0.45% |
-0.78% |
-3.85% |
-3.94% |
-4.30% |
-2.55% |
-5.51% |
8.30% |
13.65% |
| 00682U |
期元大美元指數 |
0.10% |
-1.10% |
-1.05% |
-1.00% |
-1.29% |
-6.11% |
-9.87% |
-2.89% |
-8.79% |
| 00683L |
期元大美元指正2 |
1.00% |
-1.08% |
-1.47% |
-0.64% |
-1.95% |
-11.27% |
-18.09% |
-5.44% |
-17.15% |
| 00684R |
期元大美元指反1 |
-0.75% |
0.38% |
0.57% |
0.25% |
0.70% |
4.07% |
7.96% |
0.19% |
2.52% |
| 00685L |
群益臺灣加權正2 |
1.76% |
3.90% |
12.14% |
10.71% |
39.18% |
32.53% |
21.52% |
34.67% |
201.25% |
| 00686R |
群益臺灣加權反1 |
-1.08% |
-1.60% |
-5.64% |
-5.15% |
-16.36% |
-20.69% |
-17.86% |
-22.69% |
-53.65% |
| 00687B |
國泰20年美債 |
-0.14% |
-1.14% |
1.54% |
3.74% |
6.73% |
-9.40% |
-6.75% |
-16.28% |
-21.86% |
| 00687C |
國泰20年美債+櫃U |
-0.42% |
0.63% |
3.81% |
4.27% |
5.54% |
1.49% |
- |
- |
- |
| 00688L |
國泰20年美債正2 |
-0.66% |
1.07% |
6.94% |
7.86% |
9.26% |
-4.79% |
-0.53% |
-24.27% |
-42.32% |
| 00689R |
國泰20年美債反1 |
0.48% |
-0.91% |
-4.20% |
-4.02% |
-3.89% |
-3.57% |
-6.27% |
7.23% |
12.21% |
| 00690 |
兆豐藍籌30 |
1.29% |
2.30% |
8.10% |
6.83% |
20.83% |
21.69% |
15.71% |
24.76% |
48.51% |
| 00692 |
富邦公司治理 |
1.08% |
2.48% |
7.97% |
6.63% |
17.38% |
20.90% |
14.69% |
23.56% |
83.43% |
| 00693U |
期街口S&P黃豆 |
-0.59% |
1.20% |
-1.26% |
0.35% |
-2.03% |
1.35% |
2.16% |
-2.59% |
-22.84% |
| 00694B |
富邦美債1-3 |
0.15% |
-0.70% |
-1.02% |
0.96% |
2.95% |
-7.64% |
-6.68% |
-4.81% |
1.20% |
| 00695B |
富邦美債7-10 |
-0.03% |
-0.78% |
-0.15% |
2.54% |
4.98% |
-6.22% |
-4.21% |
-7.24% |
-3.40% |
| 00696B |
富邦美債20年 |
-0.07% |
-0.10% |
2.58% |
4.87% |
6.72% |
-9.19% |
-6.35% |
-15.43% |
-18.51% |
| 00697B |
元大美債7-10 |
-0.09% |
-0.79% |
-0.23% |
2.31% |
4.86% |
-6.30% |
-3.40% |
-6.55% |
-6.60% |
| 00700 |
富邦恒生國企 |
-0.32% |
1.80% |
5.71% |
5.59% |
14.09% |
-4.15% |
23.34% |
50.64% |
46.40% |
| 00701 |
國泰股利精選30 |
0.22% |
0.04% |
1.62% |
-1.25% |
-1.78% |
-2.13% |
-4.53% |
-3.57% |
13.96% |
| 00702 |
國泰標普低波高息 |
-0.31% |
-0.62% |
-1.62% |
1.22% |
3.12% |
-11.67% |
-10.44% |
-10.72% |
4.12% |
| 00703 |
台新MSCI中國 |
0.09% |
2.49% |
6.27% |
7.55% |
22.23% |
2.35% |
27.42% |
51.60% |
40.30% |
| 00706L |
期元大S&P日圓正2 |
-0.84% |
0.17% |
-1.00% |
-0.50% |
-5.28% |
-3.43% |
2.60% |
-18.34% |
-35.30% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
-0.41% |
-0.35% |
0.28% |
2.42% |
-1.74% |
-5.91% |
5.99% |
12.97% |
| 00708L |
期元大S&P黃金正2 |
-1.32% |
1.28% |
13.07% |
17.84% |
12.97% |
34.13% |
73.17% |
72.85% |
212.44% |
| 00709 |
富邦歐洲 |
0.24% |
0.42% |
-0.45% |
1.34% |
6.52% |
0.52% |
15.42% |
8.97% |
59.58% |
| 00710B |
復華彭博非投等債 |
0.33% |
-1.92% |
-2.29% |
-0.11% |
3.26% |
-9.42% |
-7.60% |
-6.75% |
0.99% |
| 00711B |
復華彭博新興債 |
0.32% |
-0.57% |
0.70% |
2.34% |
9.22% |
-5.41% |
-2.23% |
-9.59% |
-4.37% |
| 00712 |
復華富時不動產 |
0.11% |
-4.29% |
-1.22% |
1.59% |
9.31% |
-12.46% |
-3.88% |
-12.72% |
-24.92% |
| 00713 |
元大台灣高息低波 |
0.29% |
0.48% |
0.97% |
0.97% |
-0.29% |
-5.56% |
-2.45% |
-8.55% |
29.69% |
| 00714 |
群益道瓊美國地產 |
0.00% |
-0.15% |
-1.35% |
2.06% |
3.67% |
-8.93% |
-5.04% |
-12.36% |
-3.04% |
| 00715L |
期街口布蘭特正2 |
-1.55% |
0.53% |
-0.78% |
6.64% |
-13.90% |
-12.10% |
-17.21% |
-10.73% |
-33.68% |
| 00717 |
富邦美國特別股 |
0.27% |
0.20% |
0.68% |
2.97% |
8.44% |
-7.10% |
-6.87% |
-9.20% |
-3.87% |
| 00719B |
元大美債1-3 |
0.13% |
-0.73% |
-0.96% |
1.12% |
2.61% |
-8.27% |
-7.73% |
-6.13% |
-5.78% |
| 00720B |
元大投資級公司債 |
-0.06% |
0.30% |
2.58% |
4.27% |
7.49% |
-5.99% |
-5.67% |
-10.97% |
-5.46% |
| 00722B |
群益投資級電信債 |
-0.08% |
0.14% |
2.40% |
3.82% |
7.73% |
-5.95% |
-5.44% |
-11.00% |
-4.78% |
| 00723B |
群益投資級科技債 |
-0.16% |
0.13% |
2.38% |
4.29% |
7.46% |
-6.27% |
-5.35% |
-11.82% |
-7.20% |
| 00724B |
群益投資級金融債 |
-0.03% |
-0.21% |
1.60% |
3.47% |
7.73% |
-4.85% |
-4.42% |
-8.96% |
-0.68% |
| 00725B |
國泰投資級公司債 |
-0.03% |
0.26% |
2.31% |
4.09% |
6.99% |
-6.50% |
-6.28% |
-10.64% |
-2.67% |
| 00726B |
國泰新興投等債 |
0.25% |
0.09% |
0.90% |
2.97% |
6.72% |
-5.76% |
-4.54% |
-8.69% |
-3.58% |
| 00727B |
國泰優選非投等債 |
0.52% |
-0.26% |
-0.75% |
1.58% |
3.85% |
-7.07% |
-7.02% |
-4.77% |
2.26% |
| 00728 |
第一金工業30 |
1.47% |
1.35% |
4.55% |
6.49% |
8.86% |
7.58% |
4.13% |
8.13% |
54.32% |
| 00730 |
富邦臺灣優質高息 |
1.18% |
-1.82% |
-3.08% |
2.01% |
15.17% |
6.57% |
9.14% |
10.50% |
39.26% |
| 00731 |
復華富時高息低波 |
0.30% |
0.52% |
2.12% |
-0.37% |
1.43% |
-0.37% |
-0.37% |
-5.47% |
16.21% |
| 00733 |
富邦臺灣中小 |
2.14% |
0.30% |
-1.82% |
4.18% |
19.95% |
-2.15% |
-11.20% |
-13.58% |
34.44% |
| 00734B |
台新JPM新興債 |
0.46% |
-0.06% |
1.58% |
3.15% |
7.91% |
-3.51% |
-1.28% |
-6.15% |
-3.69% |
| 00735 |
國泰臺韓科技 |
1.51% |
4.23% |
10.82% |
10.21% |
26.08% |
28.25% |
27.12% |
30.42% |
72.55% |
| 00736 |
國泰新興市場 |
0.26% |
3.03% |
5.69% |
6.20% |
13.66% |
8.42% |
14.05% |
15.90% |
35.96% |
| 00737 |
國泰AI機器人 |
1.23% |
2.32% |
1.17% |
3.58% |
15.71% |
11.16% |
4.84% |
16.69% |
34.39% |
| 00738U |
期元大道瓊白銀 |
-1.00% |
0.87% |
5.87% |
8.28% |
9.83% |
15.54% |
34.20% |
26.74% |
79.16% |
| 00739 |
元大MSCI A股 |
-0.35% |
-0.31% |
0.32% |
9.04% |
22.52% |
6.80% |
10.41% |
33.93% |
6.62% |
| 00740B |
富邦全球投等債 |
-0.03% |
-0.34% |
1.66% |
3.54% |
7.23% |
-5.58% |
-4.86% |
-9.08% |
-1.58% |
| 00741B |
富邦全球非投等債 |
0.22% |
-1.11% |
-1.57% |
0.69% |
3.59% |
-7.62% |
-8.23% |
-6.43% |
-2.02% |
| 00746B |
富邦A級公司債 |
-0.06% |
-0.17% |
1.55% |
3.60% |
7.15% |
-5.60% |
-4.69% |
-9.54% |
-4.66% |
| 00749B |
凱基新興債10+ |
0.13% |
0.71% |
2.06% |
3.80% |
9.11% |
-3.53% |
-1.02% |
-8.20% |
-1.46% |
| 00750B |
凱基科技債10+ |
-0.24% |
-0.06% |
1.84% |
3.88% |
7.08% |
-5.94% |
-4.80% |
-10.34% |
-4.64% |
| 00751B |
元大AAA至A公司債 |
-0.03% |
0.19% |
2.80% |
4.52% |
7.69% |
-6.37% |
-4.35% |
-11.35% |
-11.18% |
| 00752 |
中信中國50 |
1.20% |
2.55% |
7.71% |
9.37% |
21.65% |
-1.14% |
28.55% |
51.52% |
49.01% |
| 00753L |
中信中國50正2 |
-0.07% |
4.70% |
14.43% |
16.65% |
42.56% |
5.83% |
57.53% |
99.71% |
19.07% |
| 00754B |
群益AAA-AA公司債 |
-0.06% |
0.12% |
2.66% |
4.51% |
7.72% |
-6.28% |
-5.32% |
-11.93% |
-10.04% |
| 00755B |
群益投資級公用債 |
-0.12% |
0.03% |
2.19% |
3.98% |
7.89% |
-6.04% |
-5.90% |
-11.10% |
-8.12% |
| 00756B |
群益投等新興公債 |
0.10% |
0.29% |
2.45% |
4.06% |
9.75% |
-4.02% |
-2.49% |
-10.32% |
-5.92% |
| 00757 |
統一FANG+ |
0.56% |
1.00% |
3.32% |
5.56% |
16.58% |
23.17% |
11.67% |
36.97% |
204.38% |
| 00758B |
復華能源債 |
-0.20% |
0.20% |
2.19% |
3.22% |
7.62% |
-6.16% |
-5.45% |
-9.94% |
-3.36% |
| 00759B |
復華製藥債 |
-0.46% |
-0.46% |
1.70% |
2.28% |
6.94% |
-6.83% |
-5.02% |
-11.49% |
-6.50% |
| 00760B |
復華新興企業債 |
0.28% |
0.19% |
1.69% |
2.47% |
9.31% |
-3.40% |
-2.17% |
-6.17% |
1.89% |
| 00761B |
國泰A級公司債 |
-0.20% |
-0.09% |
1.98% |
4.07% |
7.38% |
-6.53% |
-5.74% |
-11.86% |
-8.78% |
| 00762 |
元大全球AI |
0.25% |
0.25% |
4.71% |
6.52% |
21.66% |
23.63% |
15.10% |
35.56% |
147.83% |
| 00763U |
期街口道瓊銅 |
-1.13% |
0.00% |
0.99% |
1.19% |
-7.08% |
-13.55% |
3.75% |
-0.93% |
13.21% |
| 00764B |
群益25年美債 |
-0.04% |
-1.21% |
1.39% |
3.58% |
6.39% |
-9.63% |
-7.18% |
-17.46% |
-22.16% |
| 00768B |
復華20年美債 |
-0.19% |
-0.19% |
2.49% |
2.09% |
5.11% |
-9.67% |
-5.95% |
-14.40% |
-12.51% |
| 00770 |
國泰北美科技 |
0.77% |
1.35% |
3.95% |
5.92% |
19.03% |
19.82% |
1.74% |
15.96% |
77.76% |
| 00771 |
元大US高息特別股 |
0.00% |
0.12% |
1.07% |
1.90% |
6.57% |
-8.65% |
-8.54% |
-10.53% |
-7.54% |
| 00772B |
中信高評級公司債 |
0.03% |
-0.44% |
1.78% |
3.60% |
7.51% |
-5.93% |
-4.92% |
-10.98% |
-7.98% |
| 00773B |
中信優先金融債 |
-0.08% |
-0.50% |
1.43% |
3.28% |
8.01% |
-4.79% |
-4.10% |
-9.40% |
-2.52% |
| 00775B |
新光投等債15+ |
0.38% |
0.09% |
2.39% |
2.99% |
7.94% |
-5.59% |
-3.75% |
-11.97% |
-7.04% |
| 00777B |
凱基AAA至A公司債 |
-0.21% |
-0.48% |
1.89% |
3.56% |
7.50% |
-6.47% |
-5.61% |
-12.73% |
-9.11% |
| 00778B |
凱基金融債20+ |
-0.20% |
-0.35% |
1.71% |
3.32% |
8.11% |
-5.27% |
-4.61% |
-11.98% |
-3.98% |
| 00779B |
凱基美債25+ |
-0.04% |
-1.02% |
1.66% |
3.84% |
6.67% |
-9.40% |
-6.57% |
-16.94% |
-21.32% |
| 00780B |
國泰A級金融債 |
-0.14% |
-0.60% |
-0.05% |
2.40% |
5.71% |
-4.85% |
-3.88% |
-5.68% |
0.41% |
| 00781B |
國泰A級科技債 |
-0.20% |
-1.81% |
0.52% |
2.27% |
6.71% |
-7.72% |
-7.14% |
-14.66% |
-15.28% |
| 00782B |
國泰A級公用債 |
-0.23% |
-0.10% |
1.85% |
3.84% |
7.57% |
-6.49% |
-6.72% |
-11.73% |
-10.66% |
| 00783 |
富邦中証500 |
0.64% |
1.98% |
2.68% |
10.89% |
31.03% |
10.99% |
19.25% |
54.39% |
14.20% |
| 00785B |
富邦金融投等債 |
-0.03% |
-0.29% |
1.43% |
3.27% |
7.43% |
-4.80% |
-4.43% |
-8.83% |
-0.69% |
| 00786B |
元大10年IG銀行債 |
0.03% |
-0.22% |
1.35% |
2.00% |
7.81% |
-5.38% |
-5.52% |
-10.54% |
-4.96% |
| 00787B |
元大10年IG醫療債 |
-0.06% |
-0.25% |
1.64% |
3.32% |
6.74% |
-7.23% |
-4.75% |
-10.96% |
-9.82% |
| 00788B |
元大10年IG電能債 |
-0.07% |
0.10% |
2.09% |
3.84% |
7.51% |
-6.21% |
-7.00% |
-12.21% |
-10.74% |
| 00789B |
復華公司債A3 |
-0.20% |
0.04% |
2.70% |
4.36% |
7.74% |
-6.10% |
-5.28% |
-12.15% |
-8.89% |
| 00791B |
復華信用債1-5 |
0.00% |
-0.82% |
-0.82% |
1.21% |
3.13% |
-7.56% |
-6.29% |
-4.23% |
2.06% |
| 00792B |
群益A級公司債 |
-0.19% |
-1.37% |
1.09% |
2.66% |
7.48% |
-6.31% |
-5.45% |
-13.12% |
-8.96% |
| 00793B |
群益AAA-A醫療債 |
-0.29% |
-1.58% |
0.53% |
2.28% |
6.84% |
-7.39% |
-5.55% |
-13.76% |
-12.29% |
| 00795B |
中信美國公債20年 |
-0.07% |
-0.04% |
2.67% |
4.82% |
6.39% |
-9.83% |
-7.35% |
-16.74% |
-21.38% |
| 00799B |
國泰A級醫療債 |
-0.07% |
0.07% |
2.39% |
4.02% |
6.95% |
-8.17% |
-7.09% |
-14.02% |
-13.72% |
| 00830 |
國泰費城半導體 |
1.23% |
2.39% |
4.05% |
6.42% |
19.22% |
20.88% |
2.59% |
7.96% |
105.97% |
| 00834B |
第一金金融債10+ |
-0.24% |
0.53% |
1.50% |
3.33% |
7.80% |
-4.73% |
-4.05% |
-8.83% |
-0.09% |
| 00836B |
永豐10年A公司債 |
-0.10% |
0.07% |
2.35% |
4.11% |
7.85% |
-6.21% |
-3.96% |
-11.86% |
-8.82% |
| 00840B |
凱基IG精選15+ |
-0.23% |
-0.43% |
1.90% |
3.44% |
8.08% |
-6.06% |
-5.53% |
-11.66% |
-8.07% |
| 00841B |
凱基AAA-AA公司債 |
-0.27% |
-0.10% |
2.25% |
3.97% |
7.29% |
-6.89% |
-5.94% |
-12.64% |
-9.98% |
| 00842B |
台新美元銀行債 |
0.19% |
0.06% |
2.08% |
3.38% |
7.15% |
-6.17% |
-5.89% |
-10.75% |
-4.38% |
| 00844B |
新光15年IG金融債 |
-0.19% |
0.03% |
2.24% |
2.61% |
8.37% |
-4.90% |
-4.26% |
-10.45% |
-2.60% |
| 00845B |
富邦新興投等債 |
0.31% |
0.09% |
0.46% |
2.60% |
6.97% |
-4.78% |
-2.71% |
-5.33% |
5.14% |
| 00846B |
富邦歐洲銀行債 |
0.00% |
-0.37% |
0.03% |
2.13% |
5.41% |
-5.12% |
-3.81% |
-5.50% |
7.98% |
| 00847B |
中信美國市政債 |
-0.20% |
-0.39% |
1.32% |
3.63% |
6.14% |
-9.16% |
-7.54% |
-13.84% |
-12.20% |
| 00848B |
中信新興亞洲債 |
0.18% |
-0.12% |
0.06% |
2.21% |
6.13% |
-5.96% |
-4.61% |
-8.86% |
-0.82% |
| 00849B |
中信EM主權債0-5 |
0.17% |
-0.75% |
-1.19% |
0.82% |
2.79% |
-7.82% |
-6.42% |
-5.05% |
-1.87% |
| 00850 |
元大臺灣ESG永續 |
1.02% |
2.00% |
6.41% |
4.00% |
17.08% |
15.55% |
10.37% |
17.11% |
66.56% |
| 00851 |
台新全球AI |
1.04% |
3.57% |
5.10% |
7.67% |
14.36% |
15.67% |
5.20% |
17.78% |
115.00% |
| 00852L |
國泰美國道瓊正2 |
1.86% |
2.12% |
1.23% |
5.24% |
19.22% |
9.97% |
3.95% |
6.53% |
61.42% |
| 00853B |
統一美債10年Aa-A |
-0.04% |
-1.28% |
1.10% |
2.98% |
7.58% |
-5.72% |
-4.78% |
-12.10% |
-7.33% |
| 00856B |
永豐1-3年美公債 |
0.05% |
-0.65% |
-0.98% |
0.91% |
2.39% |
-8.81% |
-7.14% |
-6.54% |
-5.82% |
| 00857B |
永豐20年美公債 |
-0.04% |
-0.04% |
2.55% |
4.76% |
6.43% |
-9.64% |
-5.85% |
-16.32% |
-21.58% |
| 00858 |
永豐美國500大 |
0.61% |
0.77% |
0.61% |
2.61% |
7.38% |
2.28% |
-6.65% |
0.38% |
22.21% |
| 00859B |
群益0-1年美債 |
0.23% |
-2.47% |
-2.55% |
-0.55% |
1.60% |
-9.48% |
-8.52% |
-6.70% |
-0.95% |
| 00860B |
群益1-5Y投資級債 |
0.00% |
-0.68% |
-0.97% |
1.24% |
2.92% |
-7.74% |
-7.11% |
-5.75% |
-1.87% |
| 00861 |
元大全球未來通訊 |
1.27% |
2.85% |
5.20% |
7.10% |
16.13% |
11.66% |
9.20% |
16.35% |
82.01% |
| 00862B |
中信投資級公司債 |
-0.06% |
-1.09% |
1.28% |
2.99% |
7.56% |
-5.48% |
-4.51% |
-9.29% |
-2.07% |
| 00863B |
中信全球電信債 |
0.22% |
-1.17% |
0.82% |
2.26% |
7.47% |
-5.98% |
-5.28% |
-10.36% |
-3.89% |
| 00864B |
中信美國公債0-1 |
0.14% |
-0.83% |
-1.09% |
0.80% |
1.93% |
-8.07% |
-6.74% |
-2.96% |
8.31% |
| 00865B |
國泰US短期公債 |
0.27% |
-0.76% |
-1.28% |
0.61% |
3.02% |
-6.49% |
-5.48% |
-1.41% |
10.02% |
| 00867B |
新光A-BBB電信債 |
0.00% |
0.26% |
2.28% |
2.31% |
7.45% |
-6.15% |
-5.33% |
-10.79% |
-3.74% |
| 00870B |
元大15年EM主權債 |
0.28% |
0.71% |
2.16% |
3.39% |
8.82% |
-4.54% |
-3.11% |
-10.70% |
-6.67% |
| 00875 |
國泰網路資安 |
1.17% |
1.33% |
0.88% |
5.91% |
4.60% |
1.54% |
2.07% |
18.71% |
44.66% |
| 00876 |
元大全球5G |
1.55% |
5.44% |
7.22% |
11.39% |
22.34% |
16.37% |
15.53% |
19.30% |
77.24% |
| 00877 |
復華中國5G |
2.61% |
2.01% |
6.68% |
33.47% |
92.68% |
62.34% |
69.34% |
125.28% |
130.62% |
| 00878 |
國泰永續高股息 |
0.38% |
1.25% |
3.73% |
1.88% |
0.91% |
-4.05% |
-4.82% |
-4.87% |
24.91% |
| 00881 |
國泰台灣科技龍頭 |
1.43% |
2.43% |
7.44% |
6.49% |
24.80% |
26.87% |
16.58% |
30.11% |
109.07% |
| 00882 |
中信中國高股息 |
-0.77% |
-1.12% |
0.71% |
1.29% |
8.19% |
-0.42% |
7.53% |
32.52% |
18.52% |
| 00883B |
中信ESG投資級債 |
-0.32% |
-0.65% |
1.66% |
3.44% |
7.19% |
-6.40% |
-5.57% |
-10.10% |
-5.33% |
| 00884B |
中信低碳新興債 |
0.03% |
0.65% |
2.26% |
3.63% |
8.56% |
-5.04% |
-3.03% |
-10.96% |
-5.28% |
| 00885 |
富邦越南 |
0.12% |
2.16% |
-1.29% |
4.75% |
35.10% |
28.51% |
38.23% |
33.53% |
9.75% |
| 00886 |
永豐美國科技 |
0.50% |
-0.22% |
1.59% |
2.77% |
10.97% |
8.62% |
3.20% |
11.55% |
100.44% |
| 00887 |
永豐中國科技50大 |
1.24% |
1.96% |
4.46% |
24.27% |
54.17% |
24.81% |
30.94% |
25.22% |
-22.50% |
| 00888 |
永豐台灣ESG |
1.37% |
3.07% |
7.75% |
7.75% |
15.92% |
15.27% |
11.39% |
11.59% |
43.44% |
| 00890B |
凱基ESGBBB債15+ |
-0.15% |
-0.12% |
1.91% |
3.60% |
7.58% |
-5.74% |
-5.27% |
-10.44% |
-2.69% |
| 00891 |
中信關鍵半導體 |
1.03% |
2.42% |
6.77% |
6.65% |
12.04% |
7.20% |
1.97% |
7.26% |
69.49% |
| 00892 |
富邦台灣半導體 |
1.97% |
2.46% |
6.98% |
8.80% |
13.97% |
14.93% |
8.67% |
18.92% |
87.02% |
| 00893 |
國泰智能電動車 |
0.74% |
4.68% |
2.90% |
5.11% |
25.61% |
25.44% |
11.46% |
33.40% |
120.50% |
| 00894 |
中信小資高價30 |
1.63% |
3.31% |
9.35% |
8.13% |
25.22% |
26.98% |
14.76% |
25.80% |
115.12% |
| 00895 |
富邦未來車 |
0.12% |
3.41% |
2.55% |
4.41% |
18.76% |
22.29% |
8.41% |
27.01% |
144.59% |
| 00896 |
中信綠能及電動車 |
1.22% |
-1.41% |
3.00% |
3.46% |
18.62% |
11.57% |
7.18% |
7.49% |
35.16% |
| 00897 |
富邦基因免疫生技 |
0.69% |
0.42% |
1.12% |
-0.28% |
12.58% |
-5.10% |
-6.93% |
-14.10% |
-27.14% |
| 00898 |
國泰基因免疫革命 |
1.08% |
0.92% |
-0.46% |
-1.36% |
10.46% |
-9.03% |
-6.43% |
-14.38% |
-16.45% |
| 00899 |
FT潔淨能源 |
1.55% |
1.79% |
2.15% |
8.38% |
23.14% |
17.55% |
22.70% |
3.20% |
-33.18% |
| 00900 |
富邦特選高股息30 |
0.96% |
1.49% |
2.87% |
3.18% |
3.65% |
-2.71% |
-2.23% |
-7.35% |
25.53% |
| 00901 |
永豐智能車供應鏈 |
1.64% |
2.35% |
8.15% |
7.59% |
26.58% |
26.26% |
19.97% |
26.71% |
103.69% |
| 00902 |
中信電池及儲能 |
0.55% |
4.18% |
10.36% |
14.75% |
48.85% |
18.98% |
14.99% |
24.10% |
-21.64% |
| 00903 |
富邦元宇宙 |
1.04% |
3.11% |
3.04% |
5.27% |
18.42% |
13.63% |
4.41% |
21.36% |
66.90% |
| 00904 |
新光臺灣半導體30 |
1.77% |
4.56% |
10.22% |
10.46% |
16.32% |
13.44% |
9.09% |
18.30% |
90.10% |
| 00905 |
FT臺灣Smart |
1.08% |
1.66% |
5.56% |
5.56% |
19.28% |
19.37% |
15.23% |
21.93% |
87.99% |
| 00907 |
永豐優息存股 |
0.13% |
0.59% |
2.53% |
-0.39% |
2.26% |
-3.39% |
-1.28% |
-1.73% |
4.63% |
| 00908 |
富邦入息REITs+ |
-0.15% |
-0.07% |
0.15% |
4.74% |
5.89% |
1.28% |
8.79% |
-3.44% |
-6.25% |
| 00909 |
國泰數位支付服務 |
2.95% |
7.05% |
9.35% |
13.83% |
38.93% |
50.40% |
28.31% |
57.97% |
142.49% |
| 00910 |
第一金太空衛星 |
0.37% |
3.55% |
1.68% |
9.01% |
32.04% |
33.75% |
33.57% |
69.05% |
150.59% |
| 00911 |
兆豐洲際半導體 |
0.97% |
2.30% |
1.72% |
4.10% |
13.78% |
12.32% |
5.19% |
6.76% |
85.33% |
| 00912 |
中信臺灣智慧50 |
0.85% |
1.92% |
5.17% |
3.34% |
10.73% |
9.52% |
3.92% |
8.93% |
44.51% |
| 00913 |
兆豐台灣晶圓製造 |
2.18% |
4.26% |
7.48% |
8.67% |
11.65% |
9.94% |
3.26% |
7.16% |
52.58% |
| 00915 |
凱基優選高股息30 |
0.67% |
0.71% |
1.16% |
0.44% |
0.31% |
-7.47% |
-7.77% |
-16.75% |
52.66% |
| 00916 |
國泰全球品牌50 |
0.90% |
2.37% |
2.09% |
4.35% |
14.90% |
9.60% |
0.97% |
14.60% |
- |
| 00917 |
中信特選金融 |
0.90% |
1.12% |
0.47% |
3.98% |
14.01% |
8.19% |
0.51% |
12.97% |
58.70% |
| 00918 |
大華優利高填息30 |
0.54% |
-0.92% |
-0.84% |
-0.84% |
-0.27% |
-3.01% |
-2.26% |
-7.25% |
- |
| 00919 |
群益台灣精選高息 |
0.23% |
-0.79% |
0.05% |
-1.11% |
-1.66% |
-7.58% |
-8.73% |
-11.16% |
- |
| 00920 |
富邦ESG綠色電力 |
1.89% |
1.95% |
3.51% |
6.39% |
29.88% |
24.31% |
20.94% |
3.10% |
- |
| 00921 |
兆豐龍頭等權重 |
0.23% |
-1.24% |
-2.50% |
-3.42% |
4.47% |
1.39% |
1.04% |
-3.42% |
- |
| 00922 |
國泰台灣領袖50 |
1.00% |
2.11% |
7.21% |
5.35% |
18.14% |
18.60% |
11.20% |
16.32% |
- |
| 00923 |
群益台ESG低碳50 |
1.05% |
2.26% |
7.53% |
6.06% |
11.10% |
11.69% |
5.14% |
13.95% |
- |
| 00924 |
復華S&P500成長 |
0.37% |
0.93% |
2.52% |
4.65% |
16.27% |
15.82% |
7.37% |
21.40% |
- |
| 00926 |
凱基全球菁英55 |
0.18% |
0.59% |
0.14% |
2.21% |
10.57% |
6.33% |
0.59% |
-0.72% |
- |
| 00927 |
群益半導體收益 |
2.18% |
6.19% |
10.41% |
11.16% |
15.93% |
9.49% |
8.23% |
7.82% |
- |
| 00928 |
中信上櫃ESG30 |
2.44% |
0.67% |
0.33% |
6.29% |
24.79% |
12.59% |
7.95% |
7.56% |
- |
| 00929 |
復華台灣科技優息 |
1.60% |
1.65% |
2.61% |
4.18% |
4.24% |
0.00% |
2.27% |
-2.64% |
- |
| 00930 |
永豐ESG低碳高息 |
1.61% |
3.16% |
4.32% |
3.64% |
3.22% |
-2.86% |
-2.00% |
-7.06% |
- |
| 00931B |
統一美債20年 |
-0.07% |
-0.07% |
2.58% |
4.89% |
6.96% |
-9.02% |
-6.37% |
-15.61% |
- |
| 00932 |
兆豐永續高息等權 |
1.17% |
1.87% |
0.62% |
2.66% |
4.18% |
-6.91% |
-4.49% |
-10.54% |
- |
| 00933B |
國泰10Y+金融債 |
0.00% |
-0.56% |
1.08% |
3.10% |
7.55% |
-5.34% |
-4.83% |
-9.58% |
- |
| 00934 |
中信成長高股息 |
1.16% |
0.40% |
1.62% |
2.50% |
11.35% |
8.76% |
10.56% |
6.91% |
- |
| 00935 |
野村臺灣新科技50 |
1.58% |
-0.19% |
6.47% |
6.99% |
24.62% |
24.74% |
15.69% |
28.14% |
- |
| 00936 |
台新永續高息中小 |
1.02% |
1.86% |
0.83% |
2.92% |
7.54% |
2.06% |
4.42% |
-2.52% |
- |
| 00937B |
群益ESG投等債20+ |
0.00% |
0.00% |
2.26% |
3.82% |
7.79% |
-5.92% |
-5.32% |
-10.64% |
- |
| 00938 |
凱基優選30 |
0.51% |
2.14% |
5.21% |
3.69% |
9.38% |
8.78% |
9.76% |
- |
- |
| 00939 |
統一台灣高息動能 |
0.64% |
1.08% |
2.18% |
1.44% |
1.30% |
-1.54% |
-0.42% |
-2.22% |
- |
| 00940 |
元大台灣價值高息 |
0.85% |
0.96% |
1.28% |
1.72% |
4.30% |
-0.21% |
0.53% |
-0.11% |
- |
| 00941 |
中信上游半導體 |
1.66% |
5.37% |
5.29% |
8.16% |
12.97% |
5.82% |
11.01% |
4.47% |
- |
| 00942B |
台新美A公司債20+ |
-0.07% |
-0.35% |
2.28% |
3.83% |
7.88% |
-6.32% |
-5.34% |
-12.38% |
- |
| 00943 |
兆豐電子高息等權 |
1.52% |
3.16% |
0.48% |
4.41% |
7.15% |
-0.47% |
0.41% |
2.30% |
- |
| 00944 |
野村趨勢動能高息 |
0.63% |
0.28% |
-0.35% |
0.77% |
2.64% |
-3.36% |
-0.90% |
-2.77% |
- |
| 00945B |
凱基美國非投等債 |
0.22% |
-0.92% |
-1.13% |
1.23% |
3.64% |
-9.07% |
-9.89% |
-8.29% |
- |
| 00946 |
群益科技高息成長 |
1.57% |
0.19% |
0.68% |
4.98% |
15.96% |
8.18% |
11.57% |
7.28% |
- |
| 00947 |
台新臺灣IC設計 |
3.28% |
5.35% |
10.60% |
11.23% |
17.54% |
11.94% |
7.88% |
18.78% |
- |
| 00948B |
中信優息投資級債 |
-0.11% |
-0.21% |
1.94% |
3.72% |
7.61% |
-5.86% |
-5.39% |
-10.07% |
- |
| 00949 |
復華日本龍頭 |
0.17% |
0.17% |
1.17% |
0.70% |
11.28% |
5.72% |
12.29% |
17.85% |
- |
| 00950B |
凱基A級公司債 |
-0.14% |
-0.14% |
1.01% |
3.01% |
6.78% |
-6.41% |
-6.41% |
-11.04% |
- |
| 00951 |
台新日本半導體 |
3.10% |
7.96% |
12.24% |
13.43% |
20.53% |
13.03% |
19.93% |
17.15% |
- |
| 00952 |
凱基台灣AI50 |
1.28% |
1.19% |
4.15% |
4.94% |
17.55% |
13.45% |
11.73% |
13.33% |
- |
| 00953B |
群益優選非投等債 |
0.21% |
-0.42% |
-1.47% |
1.07% |
3.29% |
-8.11% |
-8.91% |
-5.99% |
- |
| 00954 |
中信日本半導體 |
3.05% |
7.66% |
12.32% |
13.71% |
20.19% |
12.32% |
19.20% |
16.86% |
- |
| 00955 |
中信日本商社 |
0.44% |
0.79% |
2.68% |
7.88% |
19.05% |
15.00% |
21.05% |
17.83% |
- |
| 00956 |
中信日經高股息 |
0.09% |
-0.75% |
1.15% |
4.04% |
14.02% |
-0.56% |
8.52% |
8.19% |
- |
| 00957B |
兆豐US優選投等債 |
-0.22% |
-0.36% |
2.02% |
3.57% |
6.89% |
-6.57% |
-6.19% |
-10.43% |
- |
| 00958B |
永豐ESG銀行債15+ |
0.00% |
0.11% |
2.32% |
3.35% |
8.31% |
-4.54% |
-2.84% |
-7.41% |
- |
| 00959B |
大華投等美債15Y+ |
0.11% |
0.32% |
1.73% |
3.51% |
7.89% |
-5.13% |
-4.75% |
-8.00% |
- |
| 00960 |
野村全球航運龍頭 |
0.28% |
1.75% |
2.76% |
3.64% |
4.39% |
0.07% |
1.11% |
- |
- |
| 00961 |
FT臺灣永續高息 |
1.41% |
1.97% |
2.42% |
1.30% |
-0.75% |
-5.28% |
-1.06% |
- |
- |
| 00962 |
台新AI優息動能 |
1.34% |
-0.38% |
2.81% |
3.91% |
14.07% |
10.05% |
8.81% |
- |
- |
| 00963 |
中信全球高股息 |
0.19% |
-0.56% |
-0.65% |
1.34% |
6.52% |
-2.66% |
6.41% |
- |
- |
| 00964 |
中信亞太高股息 |
0.09% |
-0.18% |
0.74% |
1.02% |
8.39% |
5.03% |
6.79% |
- |
- |
| 00965 |
元大航太防衛科技 |
-0.33% |
0.19% |
2.05% |
3.23% |
9.50% |
22.81% |
47.29% |
- |
- |
| 00966B |
統一ESG投等債15+ |
0.00% |
0.43% |
2.12% |
4.01% |
7.37% |
-6.30% |
-5.22% |
- |
- |
| 00967B |
元大優息美債 |
0.11% |
-0.33% |
1.79% |
3.77% |
5.82% |
-8.73% |
-5.41% |
- |
- |
| 00968B |
元大優息投等債 |
0.11% |
0.43% |
2.20% |
3.67% |
7.38% |
-5.67% |
-4.32% |
- |
- |
| 00969B |
元大零息超長美債 |
-0.24% |
0.83% |
5.88% |
7.36% |
10.01% |
-10.19% |
-6.73% |
- |
- |
| 00970B |
新光BBB投等債20+ |
-0.11% |
0.43% |
2.18% |
3.99% |
6.95% |
-6.47% |
-4.96% |
- |
- |
| 00971 |
野村美國研發龍頭 |
0.45% |
1.02% |
2.73% |
4.84% |
16.18% |
15.24% |
- |
- |
- |
| 00972 |
野村日本動能高息 |
-0.48% |
-1.31% |
-1.02% |
0.61% |
12.82% |
3.12% |
- |
- |
- |
| 00980B |
台新特選IG債10+ |
- |
-0.21% |
1.71% |
3.60% |
6.87% |
-6.41% |
- |
- |
- |
| 00980T |
平衡凱基美國TOP |
0.10% |
0.88% |
1.38% |
2.60% |
- |
- |
- |
- |
- |
| 00980D |
主動聯博投等入息 |
0.10% |
0.00% |
0.54% |
2.44% |
- |
- |
- |
- |
- |
| 00980A |
主動野村臺灣優選 |
1.49% |
0.37% |
4.62% |
4.22% |
21.79% |
- |
- |
- |
- |
| 00981D |
主動中信非投等債 |
0.10% |
- |
- |
- |
- |
- |
- |
- |
- |
| 00981B |
第一金優選非投債 |
0.11% |
-1.08% |
-1.19% |
0.44% |
2.47% |
-7.97% |
- |
- |
- |
| 00981A |
主動統一台股增長 |
2.14% |
0.43% |
2.06% |
3.35% |
28.90% |
- |
- |
- |
- |
| 00982A |
主動群益台灣強棒 |
1.74% |
-1.23% |
-0.77% |
1.10% |
20.56% |
- |
- |
- |
- |
| 00982B |
FT投資級債20+ |
0.00% |
-0.10% |
2.06% |
4.00% |
7.62% |
- |
- |
- |
- |
| 00983A |
主動中信ARK創新 |
0.92% |
5.33% |
4.69% |
5.70% |
19.66% |
- |
- |
- |
- |
| 00983B |
大華優利美公債20 |
-0.06% |
-0.13% |
2.48% |
4.67% |
7.46% |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
-0.18% |
0.06% |
2.50% |
4.47% |
10.09% |
- |
- |
- |
- |
| 00984A |
主動安聯台灣高息 |
0.58% |
0.10% |
1.07% |
1.16% |
- |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
0.20% |
-0.81% |
- |
- |
- |
- |
- |
- |
- |
| 00985A |
主動野村台灣50 |
0.98% |
0.26% |
3.92% |
4.02% |
- |
- |
- |
- |
- |
| 00986A |
主動台新龍頭成長 |
0.19% |
-0.10% |
3.05% |
- |
- |
- |
- |
- |
- |
| 00989L |
優選ETF |
- |
-26.55% |
-25.86% |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
1.62% |
2.36% |
3.56% |
7.14% |
19.25% |
10.47% |
5.76% |
2.32% |
39.72% |
| 006203 |
元大MSCI台灣 |
0.53% |
2.01% |
7.43% |
6.72% |
18.85% |
22.05% |
13.10% |
23.65% |
89.01% |
| 006204 |
永豐臺灣加權 |
0.54% |
1.47% |
4.81% |
4.47% |
16.47% |
17.20% |
13.73% |
19.55% |
73.66% |
| 006205 |
富邦上証 |
0.41% |
-0.30% |
0.27% |
7.96% |
20.84% |
5.90% |
8.82% |
33.33% |
14.21% |
| 006206 |
元大上證50 |
-0.03% |
-1.32% |
-1.03% |
5.27% |
16.22% |
2.03% |
5.47% |
27.60% |
9.08% |
| 006207 |
復華滬深 |
0.00% |
-0.32% |
0.36% |
8.58% |
22.80% |
6.85% |
10.58% |
38.20% |
12.25% |
| 006208 |
富邦台50 |
0.95% |
2.43% |
8.15% |
6.46% |
19.06% |
23.66% |
16.35% |
27.77% |
104.70% |
| 009800 |
中信NASDAQ |
0.89% |
1.49% |
1.69% |
2.82% |
14.06% |
12.18% |
- |
- |
- |
| 009801 |
中信美國創新科技 |
0.28% |
0.38% |
1.92% |
3.01% |
17.26% |
20.18% |
- |
- |
- |
| 009802 |
富邦旗艦50 |
1.70% |
0.65% |
3.36% |
2.28% |
11.85% |
- |
- |
- |
- |
| 009803 |
保德信市值動能50 |
0.86% |
0.68% |
5.18% |
3.88% |
15.60% |
18.75% |
- |
- |
- |
| 009804 |
聯邦台精彩50 |
1.00% |
1.70% |
6.56% |
4.44% |
15.64% |
- |
- |
- |
- |
| 009805 |
新光美國電力基建 |
0.17% |
-0.60% |
-1.12% |
1.32% |
14.64% |
- |
- |
- |
- |
| 009806 |
台新標普500 |
- |
0.72% |
0.72% |
2.94% |
11.22% |
- |
- |
- |
- |
| 009807 |
台新標普科技精選 |
- |
0.76% |
1.19% |
2.77% |
15.03% |
- |
- |
- |
- |
| 009808 |
華南永昌優選50 |
1.17% |
2.02% |
7.24% |
5.44% |
18.71% |
- |
- |
- |
- |
| 009810 |
保德信全球藍籌 |
0.24% |
0.48% |
0.85% |
3.04% |
- |
- |
- |
- |
- |
| 009811 |
統一美國50 |
0.74% |
1.58% |
2.35% |
4.31% |
- |
- |
- |
- |
- |
| 009812 |
野村日本東證 |
0.40% |
- |
- |
- |
- |
- |
- |
- |
- |
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