|
|
| 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 |
1.66% |
2.71% |
11.42% |
12.49% |
27.65% |
-61.62% |
-67.10% |
-66.37% |
-34.12% |
| 0051 |
元大中型100 |
0.94% |
2.18% |
6.35% |
8.37% |
17.44% |
31.86% |
18.58% |
13.64% |
87.18% |
| 0052 |
富邦科技 |
2.06% |
3.30% |
13.32% |
14.47% |
31.03% |
60.23% |
33.35% |
37.12% |
221.36% |
| 0053 |
元大電子 |
1.79% |
3.98% |
12.81% |
15.00% |
31.71% |
59.03% |
37.04% |
38.31% |
197.91% |
| 0055 |
元大MSCI金融 |
-0.16% |
-1.29% |
-0.55% |
0.13% |
5.79% |
15.56% |
9.26% |
5.07% |
48.64% |
| 0056 |
元大高股息 |
0.97% |
-0.69% |
1.88% |
2.68% |
8.04% |
15.92% |
2.21% |
0.00% |
60.83% |
| 0057 |
富邦摩台 |
1.68% |
2.34% |
10.81% |
12.40% |
25.57% |
49.88% |
30.40% |
33.64% |
166.81% |
| 0061 |
元大寶滬深 |
-0.18% |
1.67% |
1.40% |
2.93% |
18.15% |
21.73% |
14.55% |
14.78% |
32.55% |
| 00625K |
富邦上証+R |
0.00% |
2.28% |
1.81% |
2.75% |
12.81% |
23.69% |
18.63% |
18.94% |
36.27% |
| 00631L |
元大台灣50正2 |
2.78% |
4.66% |
18.80% |
21.73% |
49.66% |
106.26% |
46.70% |
46.92% |
370.76% |
| 00632R |
元大台灣50反1 |
-1.29% |
-2.26% |
-8.61% |
-9.69% |
-19.13% |
-32.03% |
-26.33% |
409.67% |
153.30% |
| 00633L |
富邦上証正2 |
-0.58% |
4.62% |
5.98% |
6.51% |
25.37% |
38.54% |
23.11% |
26.51% |
63.12% |
| 00634R |
富邦上証反1 |
0.32% |
-2.46% |
-3.65% |
-4.23% |
-10.70% |
-20.15% |
-19.95% |
-21.14% |
-39.50% |
| 00635U |
期元大S&P黃金 |
-0.28% |
-4.43% |
1.98% |
5.22% |
18.04% |
16.08% |
43.53% |
34.54% |
96.28% |
| 00636K |
國泰中國A50+U |
-0.23% |
3.21% |
3.58% |
3.83% |
13.61% |
24.18% |
20.22% |
19.72% |
46.87% |
| 00636 |
國泰中國A50 |
-0.15% |
2.56% |
3.28% |
3.77% |
17.15% |
17.99% |
12.52% |
13.63% |
40.59% |
| 00637L |
元大滬深300正2 |
-0.43% |
4.66% |
6.42% |
6.97% |
27.39% |
39.67% |
23.33% |
28.02% |
68.93% |
| 00638R |
元大滬深300反1 |
0.30% |
-2.63% |
-3.34% |
-3.76% |
-10.12% |
-21.09% |
-19.95% |
-20.90% |
-41.01% |
| 00639 |
富邦深100 |
0.00% |
3.53% |
0.27% |
1.56% |
27.69% |
35.33% |
22.96% |
21.66% |
28.57% |
| 00640L |
富邦日本正2 |
-0.48% |
0.98% |
8.00% |
7.12% |
28.44% |
48.48% |
34.79% |
40.98% |
166.11% |
| 00641R |
富邦日本反1 |
0.00% |
-0.83% |
-4.59% |
-4.21% |
-12.61% |
-20.33% |
-20.47% |
-23.15% |
-52.01% |
| 00642U |
期元大S&P石油 |
-1.77% |
2.70% |
-4.48% |
-7.32% |
-6.71% |
4.15% |
-8.63% |
-1.95% |
-17.44% |
| 00643K |
群益深証中小+R |
0.00% |
3.54% |
-1.04% |
-0.78% |
19.12% |
33.33% |
26.25% |
25.83% |
15.15% |
| 00643 |
群益深証中小 |
0.73% |
4.30% |
-0.60% |
0.67% |
24.92% |
33.09% |
25.40% |
22.60% |
16.54% |
| 00645 |
富邦日本 |
-0.35% |
0.39% |
4.20% |
3.59% |
13.94% |
24.02% |
20.59% |
24.19% |
81.23% |
| 00646 |
元大S&P500 |
0.08% |
1.46% |
3.53% |
4.35% |
10.93% |
18.30% |
8.92% |
12.93% |
75.91% |
| 00647L |
元大S&P500正2 |
0.90% |
4.02% |
6.65% |
8.52% |
15.94% |
46.85% |
19.89% |
22.19% |
135.46% |
| 00648R |
元大S&P500反1 |
-0.46% |
-2.05% |
-2.93% |
-4.02% |
-6.32% |
-20.22% |
-17.62% |
-17.94% |
-45.29% |
| 00650L |
復華香港正2 |
0.54% |
4.70% |
-1.96% |
0.16% |
11.99% |
36.56% |
51.93% |
42.12% |
121.44% |
| 00651R |
復華香港反1 |
-0.58% |
-2.64% |
0.00% |
-1.15% |
-5.31% |
-21.07% |
-30.97% |
-28.69% |
-55.55% |
| 00652 |
富邦印度 |
0.35% |
-0.13% |
6.23% |
5.10% |
5.60% |
-2.18% |
0.24% |
-2.81% |
22.36% |
| 00653L |
富邦印度正2 |
0.94% |
-1.59% |
9.47% |
8.26% |
8.17% |
4.24% |
3.60% |
-3.68% |
28.71% |
| 00654R |
富邦印度反1 |
-0.49% |
0.00% |
-5.24% |
-4.50% |
-4.06% |
-6.39% |
-8.62% |
-4.80% |
-23.60% |
| 00655L |
國泰中國A50正2 |
-0.75% |
4.53% |
6.02% |
6.36% |
25.86% |
42.68% |
26.57% |
29.13% |
62.81% |
| 00656R |
國泰中國A50反1 |
0.51% |
-2.96% |
-3.75% |
-4.07% |
-10.06% |
-20.59% |
-19.84% |
-21.02% |
-41.00% |
| 00657 |
國泰日經225 |
2.20% |
3.78% |
13.55% |
12.91% |
27.21% |
40.77% |
31.42% |
32.84% |
90.02% |
| 00657K |
國泰日經225+U |
2.07% |
4.28% |
13.46% |
12.17% |
22.32% |
48.35% |
38.07% |
38.94% |
99.29% |
| 00660 |
元大歐洲50 |
-0.07% |
0.27% |
2.26% |
3.35% |
4.25% |
8.55% |
15.89% |
13.35% |
54.34% |
| 00661 |
元大日經225 |
2.25% |
3.86% |
13.62% |
12.84% |
27.22% |
40.78% |
31.41% |
33.16% |
90.85% |
| 00662 |
富邦NASDAQ |
1.04% |
3.07% |
6.06% |
7.17% |
14.66% |
27.03% |
14.60% |
21.89% |
123.25% |
| 00663L |
國泰臺灣加權正2 |
2.68% |
4.64% |
18.79% |
21.56% |
48.74% |
-70.54% |
-79.03% |
-79.06% |
-33.58% |
| 00664R |
國泰臺灣加權反1 |
-1.09% |
-2.15% |
-8.70% |
-9.60% |
-18.99% |
-31.92% |
-26.22% |
-26.81% |
-63.70% |
| 00665L |
富邦恒生國企正2 |
0.08% |
3.74% |
-1.73% |
-0.17% |
8.94% |
26.22% |
41.97% |
36.46% |
125.71% |
| 00666R |
富邦恒生國企反1 |
0.00% |
-2.20% |
0.24% |
-0.47% |
-4.30% |
-19.29% |
-30.68% |
-29.23% |
-59.20% |
| 00668K |
國泰美國道瓊+U |
0.12% |
1.52% |
2.96% |
3.63% |
6.42% |
19.00% |
12.61% |
13.05% |
49.70% |
| 00668 |
國泰美國道瓊 |
0.19% |
0.95% |
3.30% |
4.01% |
9.32% |
12.51% |
5.04% |
7.55% |
42.76% |
| 00669R |
國泰美國道瓊反1 |
-0.17% |
-1.55% |
-2.39% |
-2.89% |
-4.19% |
-17.37% |
-14.90% |
-14.39% |
-32.43% |
| 00670L |
富邦NASDAQ正2 |
2.37% |
7.22% |
11.24% |
13.40% |
20.91% |
69.19% |
29.59% |
37.14% |
239.86% |
| 00671R |
富邦NASDAQ反1 |
-1.42% |
-3.82% |
-5.78% |
-6.73% |
-10.36% |
-24.93% |
-20.40% |
-24.11% |
-58.22% |
| 00673R |
期元大S&P原油反1 |
1.67% |
-3.48% |
314.03% |
325.58% |
325.58% |
254.65% |
278.62% |
252.83% |
231.52% |
| 00674R |
期元大S&P黃金反1 |
0.16% |
4.07% |
-3.18% |
-6.16% |
-16.12% |
-16.99% |
-34.29% |
-30.13% |
-54.93% |
| 00675L |
富邦臺灣加權正2 |
2.71% |
4.67% |
18.54% |
21.53% |
49.33% |
105.58% |
46.14% |
45.99% |
364.50% |
| 00676R |
富邦臺灣加權反1 |
-1.28% |
-2.22% |
-8.67% |
-9.74% |
-18.90% |
-31.79% |
347.83% |
345.67% |
125.00% |
| 00678 |
群益那斯達克生技 |
0.29% |
0.35% |
9.18% |
11.61% |
19.53% |
17.77% |
12.05% |
4.15% |
19.39% |
| 00679B |
元大美債20年 |
0.07% |
-0.43% |
3.39% |
4.20% |
10.02% |
-2.63% |
-3.04% |
-5.06% |
-11.61% |
| 00680L |
元大美債20正2 |
0.38% |
-0.25% |
5.62% |
7.49% |
14.51% |
3.27% |
3.41% |
-4.71% |
-26.88% |
| 00681R |
元大美債20反1 |
0.00% |
0.10% |
-2.79% |
-3.73% |
-6.32% |
-4.70% |
-7.29% |
-3.03% |
0.40% |
| 00682U |
期元大美元指數 |
0.05% |
0.05% |
1.00% |
0.35% |
0.70% |
0.05% |
-8.00% |
-4.44% |
-8.09% |
| 00683L |
期元大美元指正2 |
0.19% |
-0.48% |
1.81% |
0.68% |
0.82% |
-0.72% |
-15.41% |
-9.05% |
-15.71% |
| 00684R |
期元大美元指反1 |
-0.19% |
0.13% |
-1.02% |
-0.57% |
-0.70% |
-1.89% |
6.06% |
2.10% |
2.16% |
| 00685L |
群益臺灣加權正2 |
2.73% |
4.78% |
18.81% |
21.80% |
49.64% |
106.22% |
47.37% |
47.20% |
370.68% |
| 00686R |
群益臺灣加權反1 |
-0.60% |
-1.76% |
-8.74% |
-8.74% |
-18.93% |
-31.56% |
-25.45% |
-26.11% |
-62.72% |
| 00687B |
國泰20年美債 |
0.00% |
-0.52% |
3.37% |
4.19% |
9.99% |
-2.60% |
-3.16% |
-5.07% |
-11.64% |
| 00687C |
國泰20年美債+櫃U |
0.20% |
0.00% |
3.16% |
4.04% |
8.19% |
5.27% |
- |
- |
- |
| 00688L |
國泰20年美債正2 |
0.38% |
-0.25% |
5.64% |
7.37% |
15.06% |
3.28% |
3.69% |
-4.37% |
-26.45% |
| 00689R |
國泰20年美債反1 |
-0.24% |
-0.19% |
-2.62% |
-3.35% |
-5.75% |
-5.10% |
-7.58% |
-3.67% |
0.00% |
| 00690 |
兆豐藍籌30 |
0.91% |
2.82% |
9.21% |
10.88% |
22.08% |
43.62% |
25.56% |
26.64% |
83.53% |
| 00692 |
富邦公司治理 |
1.22% |
2.21% |
10.50% |
11.78% |
26.23% |
47.44% |
28.70% |
28.87% |
135.27% |
| 00693U |
期街口S&P黃豆 |
-0.66% |
3.71% |
6.50% |
5.91% |
6.55% |
2.09% |
5.54% |
5.59% |
-16.52% |
| 00694B |
富邦美債1-3 |
-0.12% |
-0.57% |
0.05% |
0.05% |
3.78% |
-4.46% |
-5.46% |
-2.84% |
0.78% |
| 00695B |
富邦美債7-10 |
-0.11% |
-0.68% |
0.93% |
1.01% |
6.25% |
-3.03% |
-2.76% |
-1.64% |
-0.80% |
| 00696B |
富邦美債20年 |
0.00% |
-0.53% |
2.33% |
3.18% |
10.01% |
-2.35% |
-3.64% |
-4.29% |
-9.01% |
| 00697B |
元大美債7-10 |
-0.17% |
-0.67% |
1.52% |
1.75% |
6.26% |
-3.22% |
-1.93% |
-1.47% |
-3.72% |
| 00700 |
富邦恒生國企 |
-0.11% |
1.36% |
-0.53% |
0.16% |
7.16% |
11.44% |
23.27% |
22.86% |
85.33% |
| 00701 |
國泰股利精選30 |
-0.07% |
-1.01% |
-1.25% |
-0.40% |
-3.74% |
3.11% |
-4.67% |
-5.16% |
28.02% |
| 00702 |
國泰標普低波高息 |
-0.57% |
-0.83% |
-0.53% |
0.31% |
3.81% |
-4.79% |
-9.80% |
-11.70% |
4.72% |
| 00703 |
台新MSCI中國 |
0.36% |
2.83% |
-0.04% |
1.26% |
14.24% |
19.95% |
29.37% |
26.76% |
81.56% |
| 00706L |
期元大S&P日圓正2 |
-0.50% |
-0.63% |
277.36% |
282.61% |
271.62% |
229.84% |
281.28% |
259.48% |
153.75% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
0.00% |
1.94% |
2.60% |
4.28% |
6.46% |
-2.09% |
1.63% |
14.64% |
| 00708L |
期元大S&P黃金正2 |
-0.84% |
-9.11% |
2.81% |
9.24% |
37.11% |
31.59% |
98.48% |
74.03% |
260.46% |
| 00709 |
富邦歐洲 |
-0.49% |
0.12% |
3.75% |
4.59% |
8.05% |
7.55% |
20.47% |
15.52% |
63.64% |
| 00710B |
復華彭博非投等債 |
-0.27% |
-0.05% |
0.38% |
0.43% |
2.53% |
-4.31% |
-6.19% |
-4.80% |
1.25% |
| 00711B |
復華彭博新興債 |
-0.18% |
-0.12% |
2.57% |
2.89% |
9.81% |
2.83% |
1.49% |
-0.12% |
7.42% |
| 00712 |
復華富時不動產 |
-0.90% |
-0.11% |
0.69% |
0.80% |
1.39% |
-2.99% |
-5.50% |
-8.36% |
-12.65% |
| 00713 |
元大台灣高息低波 |
0.00% |
-0.87% |
0.00% |
0.68% |
1.48% |
2.08% |
-3.10% |
-9.33% |
43.29% |
| 00714 |
群益道瓊美國地產 |
-2.17% |
-1.92% |
-0.75% |
0.35% |
2.58% |
-2.74% |
-4.65% |
-9.97% |
6.26% |
| 00715L |
期街口布蘭特正2 |
-3.08% |
4.42% |
-8.30% |
-13.34% |
-11.35% |
0.68% |
-24.55% |
-15.46% |
-47.04% |
| 00717 |
富邦美國特別股 |
-0.20% |
-0.20% |
-0.87% |
-0.80% |
4.30% |
-1.79% |
-7.50% |
-9.36% |
-0.34% |
| 00719B |
元大美債1-3 |
-0.23% |
-1.54% |
-0.30% |
-0.36% |
3.47% |
-5.29% |
-6.96% |
-4.47% |
-6.00% |
| 00720B |
元大投資級公司債 |
-0.15% |
-1.51% |
1.19% |
2.01% |
8.92% |
0.68% |
-4.18% |
-3.14% |
3.41% |
| 00722B |
群益投資級電信債 |
-0.27% |
-0.43% |
0.98% |
1.81% |
7.98% |
-0.48% |
-4.38% |
-3.54% |
4.13% |
| 00723B |
群益投資級科技債 |
-0.19% |
-0.15% |
0.78% |
1.54% |
8.44% |
-0.43% |
-4.16% |
-3.82% |
1.64% |
| 00724B |
群益投資級金融債 |
-0.23% |
-0.20% |
0.91% |
1.45% |
7.97% |
0.76% |
-2.86% |
-2.23% |
9.98% |
| 00725B |
國泰投資級公司債 |
-0.17% |
-0.11% |
0.76% |
1.53% |
8.28% |
0.11% |
-5.09% |
-3.63% |
4.52% |
| 00726B |
國泰新興投等債 |
-0.09% |
-1.87% |
0.18% |
0.33% |
7.32% |
-0.27% |
-3.31% |
-2.86% |
2.74% |
| 00727B |
國泰優選非投等債 |
-0.26% |
-0.33% |
-1.23% |
-1.18% |
3.17% |
-3.30% |
-6.68% |
-3.83% |
1.68% |
| 00728 |
第一金工業30 |
1.27% |
1.58% |
7.31% |
9.43% |
18.08% |
30.89% |
12.73% |
12.63% |
88.41% |
| 00730 |
富邦臺灣優質高息 |
1.03% |
-0.88% |
-3.01% |
-2.16% |
2.62% |
8.44% |
3.38% |
5.90% |
57.54% |
| 00731 |
復華富時高息低波 |
-0.15% |
-1.38% |
-0.73% |
-0.15% |
1.57% |
5.53% |
0.22% |
-7.57% |
27.44% |
| 00733 |
富邦臺灣中小 |
0.00% |
0.12% |
3.15% |
6.19% |
19.54% |
25.10% |
-8.63% |
-8.97% |
63.50% |
| 00734B |
台新JPM新興債 |
-0.06% |
0.00% |
1.35% |
1.28% |
9.13% |
2.40% |
1.09% |
0.70% |
5.48% |
| 00735 |
國泰臺韓科技 |
1.56% |
4.49% |
16.77% |
18.68% |
38.02% |
65.56% |
50.61% |
48.30% |
119.62% |
| 00736 |
國泰新興市場 |
0.84% |
1.99% |
4.89% |
5.49% |
15.19% |
18.80% |
18.95% |
15.29% |
57.27% |
| 00737 |
國泰AI機器人 |
-0.64% |
0.67% |
6.50% |
7.17% |
12.32% |
27.24% |
13.66% |
20.01% |
49.18% |
| 00738U |
期元大道瓊白銀 |
1.68% |
-2.14% |
0.10% |
5.35% |
22.92% |
38.49% |
52.44% |
29.64% |
98.79% |
| 00739 |
元大MSCI A股 |
0.00% |
-1.60% |
-1.53% |
-0.50% |
15.28% |
18.95% |
11.88% |
12.47% |
19.28% |
| 00740B |
富邦全球投等債 |
-0.25% |
-0.13% |
1.88% |
2.62% |
8.37% |
0.66% |
-2.54% |
-2.01% |
6.96% |
| 00741B |
富邦全球非投等債 |
-0.11% |
-0.16% |
-0.11% |
-0.14% |
2.91% |
-3.71% |
-7.04% |
-5.54% |
-1.15% |
| 00746B |
富邦A級公司債 |
-0.14% |
-0.14% |
1.32% |
2.01% |
8.10% |
-0.14% |
-2.88% |
-2.28% |
3.77% |
| 00749B |
凱基新興債10+ |
-0.13% |
-0.09% |
1.53% |
1.75% |
10.38% |
3.77% |
1.40% |
0.35% |
8.21% |
| 00750B |
凱基科技債10+ |
-0.41% |
-0.29% |
1.03% |
1.57% |
8.75% |
-0.06% |
-3.13% |
-2.58% |
4.41% |
| 00751B |
元大AAA至A公司債 |
-0.24% |
-0.18% |
2.81% |
3.76% |
9.16% |
-0.36% |
-2.75% |
-4.14% |
-1.73% |
| 00752 |
中信中國50 |
0.07% |
2.21% |
-0.80% |
1.00% |
14.11% |
17.59% |
30.31% |
25.87% |
98.84% |
| 00753L |
中信中國50正2 |
-0.36% |
4.48% |
-2.69% |
0.15% |
23.54% |
44.89% |
56.96% |
41.90% |
104.01% |
| 00754B |
群益AAA-AA公司債 |
-0.54% |
-0.45% |
2.50% |
3.34% |
8.70% |
-1.21% |
-2.79% |
-3.74% |
-1.18% |
| 00755B |
群益投資級公用債 |
-0.18% |
-0.21% |
2.92% |
3.77% |
8.95% |
0.18% |
-2.59% |
-3.26% |
1.68% |
| 00756B |
群益投等新興公債 |
-0.18% |
-0.52% |
2.81% |
3.14% |
10.50% |
3.37% |
1.34% |
-1.30% |
4.70% |
| 00757 |
統一FANG+ |
1.76% |
4.23% |
6.15% |
6.69% |
15.67% |
31.31% |
19.00% |
36.65% |
262.54% |
| 00758B |
復華能源債 |
-0.29% |
0.19% |
2.56% |
3.28% |
9.77% |
1.27% |
-2.26% |
-2.44% |
4.35% |
| 00759B |
復華製藥債 |
0.00% |
-0.09% |
3.04% |
3.80% |
9.80% |
0.81% |
-1.32% |
-2.52% |
2.47% |
| 00760B |
復華新興企業債 |
-0.27% |
-0.36% |
1.38% |
1.47% |
7.92% |
1.94% |
0.00% |
-0.81% |
10.51% |
| 00761B |
國泰A級公司債 |
-0.14% |
-0.17% |
2.77% |
3.52% |
8.74% |
-0.64% |
-2.71% |
-3.60% |
0.68% |
| 00762 |
元大全球AI |
1.02% |
4.71% |
8.95% |
9.89% |
22.28% |
48.91% |
27.82% |
36.45% |
199.53% |
| 00763U |
期街口道瓊銅 |
0.67% |
3.73% |
5.26% |
7.39% |
-8.33% |
1.63% |
16.59% |
8.91% |
26.87% |
| 00764B |
群益25年美債 |
0.03% |
-0.52% |
3.33% |
4.11% |
9.69% |
-2.93% |
-3.61% |
-5.56% |
-11.55% |
| 00768B |
復華20年美債 |
0.09% |
-0.47% |
3.48% |
4.29% |
8.37% |
-2.73% |
-2.10% |
-2.73% |
-1.74% |
| 00770 |
國泰北美科技 |
1.13% |
4.57% |
8.16% |
9.07% |
20.68% |
40.38% |
12.77% |
20.60% |
106.30% |
| 00771 |
元大US高息特別股 |
-0.49% |
-0.92% |
0.69% |
0.56% |
4.67% |
-3.24% |
-8.14% |
-11.47% |
-4.27% |
| 00772B |
中信高評級公司債 |
-0.09% |
-0.09% |
2.31% |
3.04% |
8.89% |
-0.20% |
-2.37% |
-2.76% |
0.96% |
| 00773B |
中信優先金融債 |
-0.11% |
-0.05% |
2.15% |
2.75% |
8.48% |
0.94% |
-1.43% |
-1.96% |
8.13% |
| 00775B |
新光投等債15+ |
-0.36% |
-0.39% |
2.55% |
3.22% |
9.12% |
0.03% |
-0.90% |
-3.56% |
2.01% |
| 00777B |
凱基AAA至A公司債 |
-0.21% |
-0.27% |
2.24% |
3.05% |
9.05% |
-0.32% |
-2.99% |
-3.96% |
0.72% |
| 00778B |
凱基金融債20+ |
-0.14% |
0.03% |
2.24% |
2.95% |
8.88% |
1.05% |
-1.80% |
-3.45% |
8.59% |
| 00779B |
凱基美債25+ |
-0.03% |
-0.48% |
3.29% |
4.13% |
10.13% |
-2.57% |
-2.95% |
-4.76% |
-10.55% |
| 00780B |
國泰A級金融債 |
-0.13% |
-0.40% |
1.38% |
1.54% |
5.74% |
-1.57% |
-1.55% |
-1.13% |
5.27% |
| 00781B |
國泰A級科技債 |
-0.10% |
0.40% |
2.86% |
3.57% |
8.64% |
-1.85% |
-4.25% |
-5.75% |
-4.70% |
| 00782B |
國泰A級公用債 |
-0.10% |
-0.13% |
1.29% |
2.18% |
8.71% |
-0.57% |
-4.90% |
-4.15% |
-1.19% |
| 00783 |
富邦中証500 |
0.04% |
3.50% |
-0.20% |
1.20% |
22.69% |
28.74% |
23.37% |
22.32% |
22.38% |
| 00785B |
富邦金融投等債 |
-0.20% |
-0.14% |
1.14% |
1.55% |
8.06% |
0.77% |
-2.53% |
-2.72% |
9.70% |
| 00786B |
元大10年IG銀行債 |
-0.33% |
-0.12% |
2.31% |
2.89% |
7.94% |
0.45% |
-2.64% |
-3.74% |
4.70% |
| 00787B |
元大10年IG醫療債 |
-0.27% |
-0.36% |
2.87% |
3.58% |
8.78% |
-0.30% |
-2.86% |
-4.16% |
-1.93% |
| 00788B |
元大10年IG電能債 |
-0.20% |
-1.49% |
1.44% |
2.15% |
8.86% |
-0.46% |
-5.19% |
-4.53% |
-1.69% |
| 00789B |
復華公司債A3 |
-0.20% |
-0.30% |
1.50% |
2.35% |
9.10% |
-0.40% |
-3.57% |
-3.66% |
0.06% |
| 00791B |
復華信用債1-5 |
-0.09% |
-0.45% |
0.00% |
-0.18% |
4.45% |
-3.75% |
-4.91% |
-2.21% |
2.79% |
| 00792B |
群益A級公司債 |
-0.15% |
-0.21% |
2.74% |
3.62% |
9.05% |
-0.15% |
-2.27% |
-3.66% |
1.71% |
| 00793B |
群益AAA-A醫療債 |
-0.91% |
-0.88% |
2.47% |
3.28% |
8.96% |
-0.32% |
-2.39% |
-4.17% |
-2.36% |
| 00795B |
中信美國公債20年 |
0.00% |
-0.53% |
3.40% |
4.24% |
9.67% |
-3.21% |
-3.78% |
-5.76% |
-12.58% |
| 00799B |
國泰A級醫療債 |
-0.16% |
-0.13% |
3.12% |
3.81% |
8.60% |
-1.49% |
-3.81% |
-5.30% |
-5.02% |
| 00830 |
國泰費城半導體 |
2.04% |
6.58% |
15.46% |
16.19% |
30.92% |
63.03% |
23.98% |
22.65% |
163.52% |
| 00834B |
第一金金融債10+ |
-0.12% |
-1.03% |
1.43% |
1.97% |
8.76% |
1.17% |
-1.84% |
-1.70% |
10.18% |
| 00836B |
永豐10年A公司債 |
-0.17% |
-0.24% |
2.63% |
3.64% |
8.89% |
0.03% |
-2.31% |
-3.58% |
0.71% |
| 00840B |
凱基IG精選15+ |
-0.19% |
-0.19% |
2.51% |
3.33% |
9.34% |
0.13% |
-2.57% |
-3.72% |
1.21% |
| 00841B |
凱基AAA-AA公司債 |
-0.29% |
0.07% |
2.82% |
3.55% |
9.37% |
-0.68% |
-2.77% |
-3.99% |
0.03% |
| 00842B |
台新美元銀行債 |
-0.47% |
-0.19% |
0.60% |
1.14% |
7.90% |
-0.13% |
-4.82% |
-4.62% |
6.07% |
| 00844B |
新光15年IG金融債 |
0.00% |
0.09% |
2.65% |
3.01% |
9.21% |
1.56% |
-1.10% |
-2.93% |
8.70% |
| 00845B |
富邦新興投等債 |
-0.12% |
-0.30% |
1.09% |
1.24% |
6.93% |
0.30% |
-0.33% |
-0.92% |
12.23% |
| 00846B |
富邦歐洲銀行債 |
-0.14% |
-0.28% |
1.81% |
1.78% |
6.29% |
-1.32% |
-1.23% |
-1.48% |
14.94% |
| 00847B |
中信美國市政債 |
0.04% |
-0.19% |
3.43% |
4.00% |
9.50% |
-0.97% |
-3.53% |
-4.64% |
-1.63% |
| 00848B |
中信新興亞洲債 |
-0.17% |
-0.20% |
0.88% |
0.94% |
6.84% |
-0.52% |
-2.85% |
-2.66% |
8.49% |
| 00849B |
中信EM主權債0-5 |
-0.17% |
-0.41% |
-0.19% |
-0.19% |
3.82% |
-5.27% |
-5.22% |
-3.16% |
-1.39% |
| 00850 |
元大臺灣ESG永續 |
1.19% |
2.41% |
8.85% |
10.04% |
21.38% |
39.04% |
21.09% |
20.72% |
107.07% |
| 00851 |
台新全球AI |
0.36% |
2.54% |
3.10% |
4.15% |
13.55% |
26.91% |
10.89% |
18.92% |
145.76% |
| 00852L |
國泰美國道瓊正2 |
0.51% |
2.37% |
5.48% |
6.88% |
13.25% |
32.81% |
11.10% |
10.93% |
61.59% |
| 00853B |
統一美債10年Aa-A |
-0.14% |
-0.21% |
2.66% |
3.45% |
8.90% |
0.04% |
-1.89% |
-2.73% |
2.04% |
| 00856B |
永豐1-3年美公債 |
0.00% |
-0.27% |
0.52% |
0.52% |
3.16% |
-6.15% |
-6.70% |
-5.03% |
-6.87% |
| 00857B |
永豐20年美公債 |
0.00% |
-0.50% |
3.28% |
4.13% |
9.86% |
-2.72% |
-3.31% |
-5.22% |
-12.94% |
| 00858 |
永豐美國500大 |
0.36% |
1.83% |
4.03% |
4.75% |
11.07% |
12.99% |
-1.01% |
2.65% |
28.70% |
| 00859B |
群益0-1年美債 |
-0.15% |
-0.27% |
0.78% |
0.55% |
2.79% |
-5.84% |
-6.80% |
-4.81% |
-1.42% |
| 00860B |
群益1-5Y投資級債 |
-0.24% |
-0.53% |
0.75% |
0.75% |
3.54% |
-4.88% |
-5.34% |
-3.93% |
-1.58% |
| 00861 |
元大全球未來通訊 |
0.38% |
2.98% |
9.68% |
9.63% |
20.63% |
30.90% |
21.81% |
25.94% |
113.91% |
| 00862B |
中信投資級公司債 |
-0.18% |
-0.15% |
2.32% |
3.32% |
9.01% |
1.08% |
-1.69% |
-1.60% |
7.96% |
| 00863B |
中信全球電信債 |
-0.21% |
-0.51% |
2.21% |
3.01% |
7.84% |
-1.02% |
-3.01% |
-3.38% |
5.22% |
| 00864B |
中信美國公債0-1 |
-0.11% |
-0.51% |
0.58% |
0.45% |
2.73% |
-4.61% |
-5.01% |
-2.10% |
7.38% |
| 00865B |
國泰US短期公債 |
-0.11% |
-0.39% |
0.46% |
0.46% |
4.04% |
-3.59% |
-3.55% |
-0.39% |
9.12% |
| 00867B |
新光A-BBB電信債 |
-0.15% |
-0.34% |
2.38% |
3.26% |
8.58% |
-0.71% |
-2.77% |
-3.21% |
6.18% |
| 00870B |
元大15年EM主權債 |
-0.07% |
-0.88% |
1.95% |
2.38% |
10.65% |
3.02% |
-0.03% |
-0.61% |
5.40% |
| 00875 |
國泰網路資安 |
-0.22% |
0.10% |
0.80% |
2.01% |
7.18% |
9.50% |
5.30% |
17.79% |
49.68% |
| 00876 |
元大全球5G |
0.20% |
3.82% |
10.10% |
10.82% |
29.58% |
44.86% |
31.42% |
30.93% |
111.76% |
| 00877 |
復華中國5G |
0.04% |
8.38% |
5.90% |
5.81% |
71.95% |
125.18% |
88.87% |
89.88% |
197.73% |
| 00878 |
國泰永續高股息 |
0.37% |
1.02% |
1.78% |
2.40% |
3.03% |
7.15% |
-1.98% |
-5.15% |
39.36% |
| 00881 |
國泰台灣科技龍頭 |
1.67% |
3.60% |
11.46% |
12.91% |
26.78% |
54.39% |
29.23% |
31.82% |
161.71% |
| 00882 |
中信中國高股息 |
-0.14% |
1.44% |
6.25% |
6.56% |
8.91% |
14.47% |
12.47% |
12.73% |
45.43% |
| 00883B |
中信ESG投資級債 |
-0.16% |
-0.09% |
2.07% |
2.87% |
9.01% |
0.38% |
-2.89% |
-2.59% |
4.95% |
| 00884B |
中信低碳新興債 |
-0.10% |
-0.26% |
1.61% |
2.29% |
10.93% |
3.48% |
0.03% |
-0.95% |
5.86% |
| 00885 |
富邦越南 |
2.90% |
0.66% |
3.54% |
4.00% |
15.61% |
41.07% |
43.13% |
41.43% |
45.00% |
| 00886 |
永豐美國科技 |
0.87% |
3.09% |
4.78% |
5.50% |
9.53% |
17.94% |
8.78% |
11.89% |
112.22% |
| 00887 |
永豐中國科技50大 |
-0.08% |
5.00% |
2.18% |
3.31% |
43.92% |
53.91% |
39.16% |
40.92% |
-14.15% |
| 00888 |
永豐台灣ESG |
0.90% |
-0.54% |
7.37% |
9.06% |
22.34% |
39.68% |
21.08% |
19.29% |
78.98% |
| 00890B |
凱基ESGBBB債15+ |
-0.24% |
-0.15% |
1.96% |
2.84% |
8.74% |
1.21% |
-2.88% |
-3.42% |
4.98% |
| 00891 |
中信關鍵半導體 |
1.52% |
1.67% |
6.70% |
7.88% |
10.90% |
21.97% |
6.47% |
6.82% |
102.40% |
| 00892 |
富邦台灣半導體 |
1.11% |
0.77% |
7.26% |
8.88% |
21.21% |
40.08% |
18.88% |
20.86% |
138.30% |
| 00893 |
國泰智能電動車 |
1.59% |
5.19% |
15.20% |
17.28% |
28.34% |
59.54% |
32.93% |
40.83% |
199.20% |
| 00894 |
中信小資高價30 |
0.97% |
4.12% |
12.29% |
14.52% |
28.08% |
56.36% |
27.59% |
28.50% |
173.79% |
| 00895 |
富邦未來車 |
2.36% |
4.46% |
10.05% |
12.17% |
22.00% |
44.10% |
24.03% |
31.58% |
213.31% |
| 00896 |
中信綠能及電動車 |
1.26% |
3.07% |
9.99% |
11.27% |
23.48% |
37.38% |
18.47% |
13.02% |
68.82% |
| 00897 |
富邦基因免疫生技 |
-0.24% |
0.74% |
10.14% |
12.72% |
17.10% |
15.77% |
4.62% |
-0.73% |
-10.83% |
| 00898 |
國泰基因免疫革命 |
-0.83% |
-3.63% |
7.82% |
9.47% |
7.50% |
9.30% |
2.43% |
-2.18% |
-4.65% |
| 00899 |
FT潔淨能源 |
1.45% |
2.42% |
14.61% |
15.65% |
29.67% |
46.50% |
45.98% |
31.52% |
-7.00% |
| 00900 |
富邦特選高股息30 |
0.37% |
0.44% |
1.87% |
2.79% |
4.76% |
9.20% |
-2.01% |
-7.71% |
39.71% |
| 00901 |
永豐智能車供應鏈 |
1.39% |
3.65% |
12.19% |
13.75% |
30.95% |
56.18% |
34.43% |
30.58% |
157.88% |
| 00902 |
中信電池及儲能 |
1.53% |
7.28% |
11.34% |
16.32% |
49.49% |
65.13% |
38.99% |
27.62% |
-0.08% |
| 00903 |
富邦元宇宙 |
0.05% |
2.77% |
10.37% |
11.23% |
18.79% |
37.70% |
16.55% |
28.08% |
115.35% |
| 00904 |
新光臺灣半導體30 |
1.52% |
2.58% |
8.06% |
10.06% |
20.52% |
35.18% |
15.95% |
19.84% |
139.29% |
| 00905 |
FT臺灣Smart |
1.36% |
2.40% |
7.02% |
8.17% |
20.96% |
41.86% |
23.32% |
24.67% |
125.93% |
| 00907 |
永豐優息存股 |
-0.13% |
-2.29% |
-0.32% |
0.26% |
3.01% |
7.33% |
-1.28% |
-1.98% |
16.08% |
| 00908 |
富邦入息REITs+ |
-1.47% |
-0.52% |
0.45% |
0.82% |
6.24% |
2.05% |
8.47% |
1.51% |
1.20% |
| 00909 |
國泰數位支付服務 |
0.18% |
5.26% |
16.28% |
21.07% |
37.89% |
85.60% |
55.91% |
62.50% |
200.12% |
| 00910 |
第一金太空衛星 |
-1.87% |
-1.60% |
4.78% |
7.68% |
24.26% |
59.38% |
46.35% |
76.94% |
186.79% |
| 00911 |
兆豐洲際半導體 |
0.84% |
4.67% |
14.35% |
14.75% |
27.39% |
50.93% |
25.86% |
21.94% |
133.38% |
| 00912 |
中信臺灣智慧50 |
1.00% |
1.98% |
5.22% |
6.17% |
13.70% |
27.62% |
9.24% |
11.13% |
77.07% |
| 00913 |
兆豐台灣晶圓製造 |
1.60% |
1.95% |
9.89% |
11.77% |
16.82% |
30.76% |
12.79% |
14.04% |
88.40% |
| 00915 |
凱基優選高股息30 |
0.04% |
-1.18% |
-0.92% |
-0.35% |
1.39% |
1.30% |
-8.26% |
-15.48% |
62.93% |
| 00916 |
國泰全球品牌50 |
0.26% |
1.58% |
3.56% |
4.19% |
13.16% |
17.13% |
5.53% |
15.63% |
82.48% |
| 00917 |
中信特選金融 |
-0.17% |
1.21% |
-0.97% |
-0.04% |
3.76% |
11.67% |
0.17% |
5.49% |
59.67% |
| 00918 |
大華優利高填息30 |
0.83% |
1.10% |
2.50% |
3.00% |
5.46% |
9.79% |
-0.26% |
-4.41% |
- |
| 00919 |
群益台灣精選高息 |
0.33% |
0.47% |
1.27% |
1.70% |
0.28% |
1.99% |
-7.83% |
-7.55% |
46.10% |
| 00920 |
富邦ESG綠色電力 |
0.83% |
4.28% |
15.10% |
16.57% |
30.46% |
50.41% |
41.34% |
27.63% |
14.46% |
| 00921 |
兆豐龍頭等權重 |
0.06% |
0.12% |
-0.46% |
0.41% |
-0.52% |
6.78% |
-0.98% |
-5.61% |
- |
| 00922 |
國泰台灣領袖50 |
1.23% |
2.32% |
4.20% |
5.32% |
17.70% |
37.48% |
17.16% |
19.19% |
- |
| 00923 |
群益台ESG低碳50 |
1.46% |
2.92% |
10.92% |
11.84% |
17.08% |
35.41% |
16.87% |
19.42% |
- |
| 00924 |
復華S&P500成長 |
0.80% |
3.22% |
4.86% |
5.67% |
13.34% |
26.38% |
13.92% |
22.31% |
- |
| 00926 |
凱基全球菁英55 |
1.26% |
3.53% |
6.05% |
6.52% |
13.62% |
19.98% |
8.93% |
4.12% |
- |
| 00927 |
群益半導體收益 |
1.64% |
3.22% |
8.41% |
10.45% |
19.99% |
32.48% |
15.97% |
15.40% |
- |
| 00928 |
中信上櫃ESG30 |
0.33% |
0.71% |
1.88% |
5.07% |
22.95% |
33.16% |
10.10% |
10.82% |
- |
| 00929 |
復華台灣科技優息 |
0.26% |
1.44% |
2.15% |
3.49% |
6.98% |
11.50% |
5.32% |
2.04% |
- |
| 00930 |
永豐ESG低碳高息 |
0.40% |
0.00% |
2.07% |
2.67% |
3.99% |
7.59% |
-1.61% |
-6.44% |
- |
| 00931B |
統一美債20年 |
0.07% |
-0.50% |
2.35% |
3.19% |
10.05% |
-2.18% |
-3.67% |
-4.40% |
- |
| 00932 |
兆豐永續高息等權 |
0.34% |
0.34% |
1.78% |
2.77% |
3.63% |
5.93% |
-3.58% |
-11.46% |
- |
| 00933B |
國泰10Y+金融債 |
-0.18% |
-0.18% |
1.87% |
2.32% |
7.85% |
0.25% |
-2.50% |
-2.91% |
- |
| 00934 |
中信成長高股息 |
0.71% |
3.16% |
7.07% |
7.77% |
13.24% |
27.46% |
16.60% |
11.63% |
- |
| 00935 |
野村臺灣新科技50 |
1.11% |
3.30% |
11.75% |
13.49% |
26.51% |
52.41% |
27.96% |
32.08% |
- |
| 00936 |
台新永續高息中小 |
0.76% |
0.82% |
1.01% |
2.05% |
6.12% |
14.49% |
5.21% |
0.31% |
- |
| 00937B |
群益ESG投等債20+ |
-0.13% |
-0.07% |
2.07% |
2.82% |
8.97% |
0.72% |
-3.04% |
-2.92% |
- |
| 00938 |
凱基優選30 |
0.96% |
0.54% |
6.03% |
6.83% |
14.59% |
27.09% |
17.78% |
14.82% |
- |
| 00939 |
統一台灣高息動能 |
0.90% |
1.33% |
2.62% |
3.20% |
5.38% |
9.02% |
2.62% |
0.14% |
- |
| 00940 |
元大台灣價值高息 |
0.73% |
1.36% |
2.65% |
3.86% |
5.91% |
11.39% |
2.87% |
1.68% |
- |
| 00941 |
中信上游半導體 |
1.40% |
2.27% |
8.53% |
10.04% |
22.77% |
31.60% |
25.64% |
20.12% |
- |
| 00942B |
台新美A公司債20+ |
-0.14% |
-0.07% |
2.50% |
3.36% |
9.41% |
0.00% |
-2.70% |
-3.65% |
- |
| 00943 |
兆豐電子高息等權 |
0.07% |
0.07% |
2.93% |
3.78% |
7.54% |
14.30% |
3.35% |
0.60% |
- |
| 00944 |
野村趨勢動能高息 |
0.28% |
-0.21% |
-0.49% |
0.28% |
0.42% |
4.01% |
-1.86% |
-4.17% |
- |
| 00945B |
凱基美國非投等債 |
-0.21% |
-0.21% |
-0.07% |
0.07% |
3.36% |
-3.68% |
-8.60% |
-6.30% |
- |
| 00946 |
群益科技高息成長 |
0.76% |
1.73% |
3.22% |
4.86% |
11.62% |
21.91% |
14.27% |
11.50% |
- |
| 00947 |
台新臺灣IC設計 |
0.42% |
2.42% |
11.85% |
14.58% |
24.54% |
38.52% |
15.75% |
21.41% |
- |
| 00948B |
中信優息投資級債 |
-0.21% |
0.10% |
2.21% |
2.97% |
8.97% |
1.14% |
-2.90% |
-2.41% |
- |
| 00949 |
復華日本龍頭 |
-0.94% |
-0.72% |
2.81% |
3.04% |
14.27% |
7.55% |
16.04% |
20.32% |
- |
| 00950B |
凱基A級公司債 |
-0.07% |
-0.14% |
2.20% |
2.78% |
8.03% |
-0.83% |
-3.87% |
-4.13% |
- |
| 00951 |
台新日本半導體 |
6.34% |
7.83% |
17.11% |
18.42% |
38.40% |
60.03% |
44.08% |
36.44% |
- |
| 00952 |
凱基台灣AI50 |
1.19% |
3.29% |
7.00% |
9.55% |
21.61% |
38.88% |
20.63% |
21.73% |
- |
| 00953B |
群益優選非投等債 |
0.00% |
0.10% |
-0.10% |
0.00% |
3.14% |
-3.83% |
-7.65% |
-5.92% |
- |
| 00954 |
中信日本半導體 |
6.70% |
8.30% |
17.87% |
19.36% |
39.27% |
61.24% |
44.52% |
36.94% |
- |
| 00955 |
中信日本商社 |
-1.36% |
-0.60% |
0.17% |
0.09% |
18.53% |
13.45% |
22.53% |
21.76% |
- |
| 00956 |
中信日經高股息 |
-0.87% |
-0.58% |
-2.27% |
-2.83% |
9.80% |
1.28% |
5.85% |
8.07% |
- |
| 00957B |
兆豐US優選投等債 |
-0.14% |
-0.14% |
2.19% |
2.87% |
8.70% |
0.00% |
-3.78% |
-2.85% |
- |
| 00958B |
永豐ESG銀行債15+ |
-0.21% |
-0.63% |
1.83% |
2.39% |
8.63% |
1.40% |
-0.84% |
-1.36% |
- |
| 00959B |
大華投等美債15Y+ |
-0.10% |
0.10% |
1.47% |
2.23% |
8.44% |
1.05% |
-2.63% |
-2.23% |
- |
| 00960 |
野村全球航運龍頭 |
0.73% |
2.97% |
0.29% |
-1.00% |
0.51% |
3.89% |
-3.28% |
-4.34% |
- |
| 00961 |
FT臺灣永續高息 |
0.72% |
2.30% |
5.04% |
6.30% |
5.16% |
7.94% |
3.93% |
-0.81% |
- |
| 00962 |
台新AI優息動能 |
1.23% |
3.04% |
7.47% |
9.62% |
20.02% |
33.53% |
17.93% |
- |
- |
| 00963 |
中信全球高股息 |
-0.56% |
0.57% |
-0.56% |
0.19% |
5.12% |
1.91% |
6.91% |
- |
- |
| 00964 |
中信亞太高股息 |
-0.27% |
1.82% |
3.99% |
4.77% |
6.06% |
15.82% |
10.24% |
- |
- |
| 00965 |
元大航太防衛科技 |
0.00% |
2.02% |
4.44% |
6.89% |
15.31% |
35.06% |
59.93% |
- |
- |
| 00966B |
統一ESG投等債15+ |
-0.14% |
0.00% |
1.99% |
2.87% |
9.05% |
0.63% |
-2.85% |
- |
- |
| 00967B |
元大優息美債 |
-0.11% |
-0.96% |
2.20% |
2.65% |
8.39% |
-3.23% |
-3.23% |
- |
- |
| 00968B |
元大優息投等債 |
-0.11% |
-0.42% |
1.72% |
2.49% |
8.60% |
0.42% |
-2.67% |
- |
- |
| 00969B |
元大零息超長美債 |
0.34% |
-0.22% |
5.56% |
6.82% |
15.97% |
0.56% |
-1.54% |
- |
- |
| 00970B |
新光BBB投等債20+ |
-0.31% |
0.10% |
2.01% |
2.89% |
9.19% |
0.10% |
-2.63% |
- |
- |
| 00971 |
野村美國研發龍頭 |
0.89% |
2.91% |
5.86% |
6.86% |
14.35% |
27.50% |
- |
- |
- |
| 00972 |
野村日本動能高息 |
-1.48% |
-2.44% |
-3.09% |
-3.20% |
7.02% |
-0.31% |
- |
- |
- |
| 00980B |
台新特選IG債10+ |
- |
-0.21% |
2.00% |
2.64% |
8.25% |
0.10% |
- |
- |
- |
| 00980T |
平衡凱基美國TOP |
1.48% |
3.29% |
5.17% |
5.88% |
- |
- |
- |
- |
- |
| 00980D |
主動聯博投等入息 |
-0.05% |
-0.14% |
0.38% |
0.63% |
- |
- |
- |
- |
- |
| 00980A |
主動野村臺灣優選 |
1.18% |
3.47% |
7.66% |
10.10% |
24.55% |
- |
- |
- |
- |
| 00981D |
主動中信非投等債 |
-0.29% |
0.00% |
0.49% |
0.49% |
- |
- |
- |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.38% |
0.48% |
4.92% |
5.24% |
- |
- |
- |
- |
- |
| 00981B |
第一金優選非投債 |
-0.11% |
-0.11% |
-0.87% |
-0.65% |
1.55% |
-4.68% |
- |
- |
- |
| 00981A |
主動統一台股增長 |
1.32% |
6.39% |
12.74% |
15.98% |
30.85% |
- |
- |
- |
- |
| 00982A |
主動群益台灣強棒 |
2.28% |
5.28% |
11.24% |
13.89% |
24.78% |
- |
- |
- |
- |
| 00982D |
主動富邦動態入息 |
-0.10% |
-0.10% |
- |
- |
- |
- |
- |
- |
- |
| 00982B |
FT投資級債20+ |
-0.10% |
0.00% |
2.32% |
3.05% |
8.91% |
1.20% |
- |
- |
- |
| 00983A |
主動中信ARK創新 |
0.30% |
2.00% |
6.93% |
10.68% |
18.69% |
- |
- |
- |
- |
| 00983D |
主動富邦複合收益 |
-0.10% |
-0.10% |
- |
- |
- |
- |
- |
- |
- |
| 00983B |
大華優利美公債20 |
0.00% |
-0.31% |
3.29% |
4.08% |
10.88% |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
-0.18% |
-0.12% |
2.25% |
3.25% |
10.79% |
- |
- |
- |
- |
| 00984A |
主動安聯台灣高息 |
0.66% |
1.43% |
2.12% |
3.61% |
5.57% |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
-0.20% |
-0.40% |
1.00% |
1.11% |
- |
- |
- |
- |
- |
| 00985A |
主動野村台灣50 |
1.76% |
4.52% |
11.97% |
13.88% |
27.20% |
- |
- |
- |
- |
| 00986A |
主動台新龍頭成長 |
0.98% |
4.61% |
7.08% |
7.99% |
- |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
-1.19% |
4.28% |
- |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
0.04% |
1.55% |
3.63% |
5.43% |
22.81% |
33.28% |
10.29% |
4.58% |
75.64% |
| 006203 |
元大MSCI台灣 |
1.57% |
2.59% |
10.66% |
12.10% |
25.88% |
49.68% |
26.90% |
29.22% |
145.38% |
| 006204 |
永豐臺灣加權 |
1.21% |
-0.07% |
7.25% |
8.73% |
19.13% |
39.56% |
23.42% |
24.23% |
122.22% |
| 006205 |
富邦上証 |
-0.08% |
2.04% |
2.20% |
3.68% |
17.09% |
20.53% |
14.55% |
15.38% |
34.62% |
| 006206 |
元大上證50 |
-0.31% |
1.75% |
2.87% |
3.83% |
13.71% |
14.74% |
10.94% |
11.92% |
32.81% |
| 006207 |
復華滬深 |
-0.03% |
2.48% |
1.60% |
2.83% |
19.13% |
23.78% |
16.65% |
17.25% |
33.08% |
| 006208 |
富邦台50 |
1.65% |
2.76% |
11.94% |
13.12% |
28.10% |
52.89% |
32.25% |
33.84% |
168.51% |
| 009800 |
中信NASDAQ |
1.00% |
3.25% |
6.32% |
7.34% |
14.89% |
26.83% |
- |
- |
- |
| 009801 |
中信美國創新科技 |
1.69% |
4.47% |
5.92% |
6.81% |
15.08% |
36.15% |
- |
- |
- |
| 009802 |
富邦旗艦50 |
0.90% |
2.18% |
7.74% |
8.68% |
12.25% |
24.39% |
- |
- |
- |
| 009803 |
保德信市值動能50 |
1.71% |
3.39% |
11.01% |
11.86% |
21.95% |
45.50% |
- |
- |
- |
| 009804 |
聯邦台精彩50 |
1.26% |
2.48% |
8.90% |
10.06% |
22.68% |
40.33% |
- |
- |
- |
| 009805 |
新光美國電力基建 |
-0.63% |
0.72% |
6.66% |
7.84% |
11.05% |
- |
- |
- |
- |
| 009806 |
台新標普500 |
- |
1.72% |
3.78% |
4.60% |
10.16% |
- |
- |
- |
- |
| 009807 |
台新標普科技精選 |
- |
5.03% |
8.52% |
9.14% |
17.80% |
- |
- |
- |
- |
| 009808 |
華南永昌優選50 |
1.27% |
2.31% |
9.28% |
10.30% |
22.60% |
- |
- |
- |
- |
| 009809 |
富邦淨零ESG50 |
1.35% |
1.85% |
- |
- |
- |
- |
- |
- |
- |
| 009810 |
保德信全球藍籌 |
1.01% |
3.10% |
5.84% |
6.47% |
14.85% |
- |
- |
- |
- |
| 009811 |
統一美國50 |
1.04% |
3.19% |
5.72% |
6.30% |
13.78% |
- |
- |
- |
- |
| 009812 |
野村日本東證 |
-0.58% |
-0.29% |
1.98% |
2.09% |
- |
- |
- |
- |
- |
| 009813 |
貝萊德標普卓越50 |
1.16% |
3.36% |
- |
- |
- |
- |
- |
- |
- |
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