|
|
| 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 |
0.00% |
-1.42% |
-0.95% |
1.76% |
-70.44% |
-70.98% |
-73.44% |
-71.25% |
-54.35% |
| 0051 |
元大中型100 |
-1.26% |
-0.85% |
-3.30% |
4.66% |
15.01% |
9.48% |
6.56% |
0.49% |
62.06% |
| 0052 |
富邦科技 |
-0.34% |
-1.86% |
-1.67% |
1.60% |
20.37% |
15.82% |
4.60% |
14.97% |
135.18% |
| 0053 |
元大電子 |
0.53% |
-1.35% |
-1.90% |
3.37% |
21.83% |
19.84% |
9.39% |
16.16% |
125.30% |
| 0055 |
元大MSCI金融 |
0.81% |
0.47% |
1.42% |
2.67% |
9.08% |
5.11% |
6.94% |
3.62% |
39.22% |
| 0056 |
元大高股息 |
0.03% |
-0.66% |
-0.91% |
-0.40% |
3.40% |
-3.16% |
-5.48% |
-11.24% |
34.48% |
| 0057 |
富邦摩台 |
0.42% |
-1.25% |
-1.03% |
2.35% |
18.53% |
16.04% |
7.07% |
15.43% |
108.72% |
| 0061 |
元大寶滬深 |
-0.84% |
0.66% |
-0.61% |
13.55% |
22.36% |
8.46% |
8.29% |
28.72% |
16.02% |
| 00625K |
富邦上証+R |
0.00% |
-0.12% |
0.00% |
8.16% |
16.49% |
15.55% |
13.87% |
33.23% |
22.62% |
| 00631L |
元大台灣50正2 |
0.00% |
-2.37% |
-2.53% |
4.94% |
37.62% |
22.66% |
5.18% |
10.88% |
154.33% |
| 00632R |
元大台灣50反1 |
0.00% |
1.16% |
1.21% |
-2.72% |
-15.72% |
-17.83% |
-12.45% |
482.85% |
240.41% |
| 00633L |
富邦上証正2 |
-0.15% |
-2.13% |
-0.95% |
18.83% |
30.45% |
16.96% |
12.14% |
50.60% |
16.01% |
| 00634R |
富邦上証反1 |
0.00% |
0.30% |
0.00% |
-7.99% |
-13.70% |
-16.50% |
-15.66% |
-29.98% |
-28.33% |
| 00635U |
期元大S&P黃金 |
0.55% |
4.30% |
2.93% |
6.62% |
4.84% |
10.21% |
28.75% |
32.26% |
75.42% |
| 00636K |
國泰中國A50+U |
-0.12% |
-0.61% |
-0.48% |
9.47% |
14.19% |
15.15% |
13.71% |
30.32% |
21.63% |
| 00636 |
國泰中國A50 |
-0.28% |
-0.28% |
-0.36% |
12.29% |
17.86% |
5.95% |
6.17% |
23.59% |
16.27% |
| 00637L |
元大滬深300正2 |
-0.21% |
-1.91% |
-0.89% |
20.15% |
32.49% |
16.75% |
11.99% |
52.17% |
19.47% |
| 00638R |
元大滬深300反1 |
0.14% |
0.86% |
0.43% |
-6.98% |
-11.97% |
-16.84% |
-15.14% |
-29.19% |
-29.26% |
| 00639 |
富邦深100 |
-2.16% |
1.34% |
-0.95% |
18.81% |
30.45% |
11.68% |
11.77% |
41.46% |
8.38% |
| 00640L |
富邦日本正2 |
1.05% |
-0.55% |
-0.40% |
8.28% |
21.73% |
15.67% |
17.07% |
20.21% |
146.37% |
| 00641R |
富邦日本反1 |
-0.38% |
0.39% |
0.39% |
-3.90% |
-10.38% |
-13.67% |
-13.81% |
-17.12% |
-49.76% |
| 00642U |
期元大S&P石油 |
1.71% |
0.79% |
1.22% |
-4.70% |
9.63% |
-1.95% |
-2.46% |
-1.54% |
-3.03% |
| 00643K |
群益深証中小+R |
0.00% |
1.71% |
0.85% |
11.91% |
22.68% |
16.67% |
18.60% |
46.31% |
4.69% |
| 00643 |
群益深証中小 |
-2.29% |
-1.45% |
-1.91% |
15.56% |
27.50% |
8.90% |
13.54% |
37.35% |
-0.20% |
| 00645 |
富邦日本 |
0.42% |
-0.19% |
-0.07% |
4.38% |
11.33% |
11.39% |
12.18% |
15.05% |
74.01% |
| 00646 |
元大S&P500 |
0.08% |
0.73% |
-0.32% |
4.04% |
11.96% |
4.57% |
2.06% |
9.38% |
65.15% |
| 00647L |
元大S&P500正2 |
-0.24% |
0.63% |
-1.09% |
4.44% |
20.23% |
16.68% |
6.41% |
13.39% |
123.93% |
| 00648R |
元大S&P500反1 |
0.22% |
0.00% |
0.88% |
-0.86% |
-8.02% |
-15.78% |
-12.07% |
-14.68% |
-43.75% |
| 00650L |
復華香港正2 |
-0.98% |
-2.27% |
2.56% |
9.47% |
27.27% |
6.82% |
41.50% |
74.12% |
54.03% |
| 00651R |
復華香港反1 |
0.18% |
1.12% |
-1.45% |
-3.20% |
-11.26% |
-14.60% |
-27.37% |
-37.61% |
-46.77% |
| 00652 |
富邦印度 |
1.18% |
0.14% |
1.04% |
1.10% |
-0.19% |
-3.86% |
-3.65% |
-11.54% |
23.82% |
| 00653L |
富邦印度正2 |
1.58% |
0.00% |
1.77% |
-0.09% |
-0.90% |
0.37% |
-3.78% |
-19.72% |
32.41% |
| 00654R |
富邦印度反1 |
-0.46% |
0.31% |
-0.77% |
1.10% |
0.78% |
-5.28% |
-4.01% |
4.87% |
-23.82% |
| 00655L |
國泰中國A50正2 |
-0.03% |
-1.89% |
-0.79% |
19.34% |
31.72% |
21.70% |
15.50% |
54.03% |
15.17% |
| 00656R |
國泰中國A50反1 |
0.00% |
1.30% |
1.13% |
-7.13% |
-12.22% |
-16.33% |
-15.08% |
-30.17% |
-29.14% |
| 00657 |
國泰日經225 |
0.30% |
-0.40% |
-1.00% |
4.02% |
12.95% |
13.08% |
8.23% |
9.42% |
64.68% |
| 00657K |
國泰日經225+U |
0.80% |
-0.61% |
-1.45% |
1.81% |
10.56% |
23.06% |
14.28% |
15.24% |
71.89% |
| 00660 |
元大歐洲50 |
-0.23% |
-0.74% |
-0.59% |
0.91% |
-0.81% |
-0.08% |
10.75% |
7.48% |
62.63% |
| 00661 |
元大日經225 |
0.09% |
-0.73% |
-1.37% |
3.84% |
12.68% |
12.97% |
7.88% |
9.47% |
65.54% |
| 00662 |
富邦NASDAQ |
0.05% |
0.22% |
-0.97% |
2.97% |
12.48% |
8.89% |
2.80% |
13.95% |
100.70% |
| 00663L |
國泰臺灣加權正2 |
-0.15% |
-2.37% |
-2.48% |
4.83% |
-80.33% |
-82.50% |
-84.94% |
-84.16% |
-56.81% |
| 00664R |
國泰臺灣加權反1 |
-0.31% |
0.93% |
1.25% |
-2.99% |
-15.84% |
-17.77% |
-12.43% |
-16.49% |
-55.06% |
| 00665L |
富邦恒生國企正2 |
-0.45% |
-2.95% |
2.57% |
6.68% |
22.45% |
-0.71% |
32.94% |
73.87% |
52.11% |
| 00666R |
富邦恒生國企反1 |
0.11% |
1.73% |
-1.45% |
-2.43% |
-10.36% |
-14.19% |
-27.56% |
-39.97% |
-50.73% |
| 00668K |
國泰美國道瓊+U |
0.00% |
0.36% |
-0.18% |
3.23% |
7.85% |
7.99% |
7.50% |
10.07% |
57.24% |
| 00668 |
國泰美國道瓊 |
0.10% |
1.29% |
0.39% |
5.34% |
10.64% |
-0.29% |
0.49% |
5.13% |
50.98% |
| 00669R |
國泰美國道瓊反1 |
0.17% |
-0.33% |
0.34% |
-1.97% |
-6.58% |
-12.74% |
-11.18% |
-11.83% |
-35.43% |
| 00670L |
富邦NASDAQ正2 |
0.00% |
-0.56% |
-2.32% |
0.63% |
18.73% |
26.10% |
5.95% |
19.03% |
168.26% |
| 00671R |
富邦NASDAQ反1 |
0.00% |
0.32% |
1.31% |
-0.96% |
-9.09% |
-17.77% |
-10.92% |
-17.99% |
-53.10% |
| 00673R |
期元大S&P原油反1 |
-1.50% |
-0.46% |
-0.91% |
5.81% |
-10.87% |
-8.64% |
-9.52% |
-12.77% |
-27.75% |
| 00674R |
期元大S&P黃金反1 |
-0.55% |
-4.11% |
-2.82% |
-5.97% |
-5.11% |
-12.98% |
-25.67% |
-27.96% |
-49.09% |
| 00675L |
富邦臺灣加權正2 |
-0.20% |
-2.48% |
-2.66% |
4.96% |
37.51% |
22.05% |
4.85% |
10.14% |
201.74% |
| 00676R |
富邦臺灣加權反1 |
0.09% |
0.92% |
1.20% |
-2.74% |
-15.58% |
-16.48% |
431.40% |
411.63% |
178.48% |
| 00678 |
群益那斯達克生技 |
0.11% |
0.83% |
0.00% |
6.89% |
17.11% |
-1.55% |
0.47% |
-9.76% |
14.70% |
| 00679B |
元大美債20年 |
0.15% |
0.54% |
-0.46% |
1.05% |
2.94% |
-11.01% |
-9.42% |
-15.58% |
-23.25% |
| 00680L |
元大美債20正2 |
0.00% |
-0.14% |
-1.41% |
0.00% |
1.90% |
-9.70% |
-8.52% |
-24.54% |
-48.83% |
| 00681R |
元大美債20反1 |
0.19% |
0.24% |
0.95% |
0.76% |
-0.84% |
0.19% |
-0.79% |
8.92% |
22.00% |
| 00682U |
期元大美元指數 |
0.00% |
-0.40% |
-0.20% |
-2.11% |
-0.94% |
-6.06% |
-9.10% |
-2.96% |
-10.48% |
| 00683L |
期元大美元指正2 |
0.44% |
-0.63% |
-0.10% |
-3.90% |
-1.64% |
-11.67% |
-16.95% |
-5.72% |
-19.72% |
| 00684R |
期元大美元指反1 |
-0.13% |
0.57% |
0.25% |
2.07% |
0.19% |
4.77% |
7.62% |
0.57% |
4.70% |
| 00685L |
群益臺灣加權正2 |
-0.11% |
-2.22% |
-2.43% |
5.30% |
37.70% |
22.83% |
5.73% |
11.12% |
205.72% |
| 00686R |
群益臺灣加權反1 |
0.00% |
1.03% |
1.03% |
-2.96% |
-15.81% |
-17.57% |
-12.05% |
-16.17% |
-54.19% |
| 00687B |
國泰20年美債 |
0.07% |
0.48% |
-0.48% |
2.06% |
2.76% |
-10.08% |
-8.60% |
-15.52% |
-23.24% |
| 00687C |
國泰20年美債+櫃U |
0.00% |
0.00% |
-0.87% |
-0.22% |
1.90% |
-1.52% |
- |
- |
- |
| 00688L |
國泰20年美債正2 |
0.14% |
0.00% |
-1.42% |
0.14% |
1.90% |
-9.14% |
-8.30% |
-24.35% |
-48.75% |
| 00689R |
國泰20年美債反1 |
0.32% |
0.46% |
1.25% |
1.34% |
0.00% |
-0.05% |
-0.95% |
8.72% |
21.20% |
| 00690 |
兆豐藍籌30 |
-0.11% |
-1.30% |
-1.48% |
1.25% |
17.57% |
12.54% |
5.45% |
9.41% |
46.56% |
| 00692 |
富邦公司治理 |
0.02% |
-1.44% |
-0.98% |
2.03% |
15.81% |
13.26% |
5.18% |
11.60% |
82.99% |
| 00693U |
期街口S&P黃豆 |
-0.87% |
-0.73% |
-0.29% |
6.05% |
3.80% |
2.30% |
3.17% |
-0.10% |
-20.36% |
| 00694B |
富邦美債1-3 |
0.20% |
0.75% |
0.47% |
3.01% |
2.93% |
-6.85% |
-5.28% |
-2.86% |
1.92% |
| 00695B |
富邦美債7-10 |
0.15% |
1.02% |
0.32% |
3.91% |
4.17% |
-6.07% |
-3.76% |
-4.96% |
-1.54% |
| 00696B |
富邦美債20年 |
0.14% |
0.53% |
-0.42% |
2.06% |
2.96% |
-10.76% |
-9.09% |
-14.42% |
-20.59% |
| 00697B |
元大美債7-10 |
0.11% |
1.12% |
0.26% |
3.97% |
4.06% |
-5.18% |
-2.93% |
-4.93% |
-4.31% |
| 00700 |
富邦恒生國企 |
-0.33% |
-1.42% |
1.69% |
4.90% |
13.35% |
-1.37% |
18.66% |
43.66% |
53.19% |
| 00701 |
國泰股利精選30 |
0.48% |
0.33% |
0.81% |
-5.00% |
0.33% |
-3.22% |
-5.29% |
-5.33% |
20.31% |
| 00702 |
國泰標普低波高息 |
0.00% |
0.57% |
0.57% |
5.46% |
3.51% |
-9.63% |
-8.45% |
-8.01% |
13.99% |
| 00703 |
台新MSCI中國 |
-0.56% |
-1.26% |
1.44% |
8.77% |
20.80% |
3.36% |
21.63% |
44.61% |
46.11% |
| 00706L |
期元大S&P日圓正2 |
-0.84% |
0.17% |
-1.00% |
3.14% |
-7.50% |
-1.66% |
2.60% |
-13.20% |
-34.00% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
-0.21% |
-0.07% |
-0.96% |
2.12% |
-1.93% |
-5.65% |
4.22% |
11.71% |
| 00708L |
期元大S&P黃金正2 |
0.88% |
8.67% |
5.73% |
13.59% |
9.33% |
19.54% |
61.93% |
69.83% |
179.54% |
| 00709 |
富邦歐洲 |
0.18% |
-0.39% |
-0.09% |
6.12% |
6.22% |
1.96% |
15.84% |
7.74% |
73.24% |
| 00710B |
復華彭博非投等債 |
0.00% |
0.53% |
0.16% |
2.67% |
2.79% |
-6.04% |
-5.28% |
-4.18% |
5.85% |
| 00711B |
復華彭博新興債 |
0.32% |
0.51% |
0.06% |
3.85% |
6.68% |
-4.46% |
-2.86% |
-8.05% |
2.69% |
| 00712 |
復華富時不動產 |
0.33% |
1.22% |
1.11% |
7.03% |
9.60% |
-7.50% |
-1.62% |
-9.33% |
-2.67% |
| 00713 |
元大台灣高息低波 |
0.00% |
0.10% |
-0.49% |
0.69% |
0.00% |
-4.13% |
-3.86% |
-12.57% |
39.58% |
| 00714 |
群益道瓊美國地產 |
0.05% |
0.75% |
0.70% |
4.83% |
4.61% |
-6.78% |
-3.07% |
-7.64% |
9.72% |
| 00715L |
期街口布蘭特正2 |
3.60% |
1.72% |
2.70% |
-7.16% |
19.31% |
-14.99% |
-14.31% |
-16.90% |
-26.84% |
| 00717 |
富邦美國特別股 |
0.00% |
0.07% |
-0.14% |
2.71% |
6.02% |
-7.21% |
-7.62% |
-7.68% |
-2.83% |
| 00719B |
元大美債1-3 |
0.07% |
0.73% |
0.46% |
3.20% |
2.68% |
-7.65% |
-6.40% |
-4.57% |
-5.26% |
| 00720B |
元大投資級公司債 |
0.03% |
-0.06% |
-0.61% |
2.60% |
4.49% |
-8.32% |
-8.61% |
-10.53% |
-7.27% |
| 00722B |
群益投資級電信債 |
0.11% |
-0.22% |
-0.56% |
2.39% |
4.31% |
-7.92% |
-8.18% |
-10.46% |
-1.82% |
| 00723B |
群益投資級科技債 |
0.06% |
0.16% |
-0.64% |
2.76% |
4.15% |
-8.44% |
-8.15% |
-11.00% |
-4.19% |
| 00724B |
群益投資級金融債 |
0.18% |
0.52% |
-0.15% |
3.14% |
5.21% |
-6.38% |
-6.07% |
-8.05% |
3.72% |
| 00725B |
國泰投資級公司債 |
0.03% |
0.09% |
-0.46% |
2.66% |
4.37% |
-8.53% |
-8.82% |
-10.27% |
-4.68% |
| 00726B |
國泰新興投等債 |
0.03% |
0.40% |
0.00% |
3.83% |
5.29% |
-6.60% |
-5.39% |
-7.96% |
-0.31% |
| 00727B |
國泰優選非投等債 |
0.05% |
0.59% |
0.21% |
2.83% |
3.35% |
-6.67% |
-6.13% |
-3.50% |
3.82% |
| 00728 |
第一金工業30 |
-0.53% |
-0.66% |
-1.64% |
2.12% |
9.36% |
6.90% |
-2.03% |
-1.76% |
58.42% |
| 00730 |
富邦臺灣優質高息 |
-1.67% |
2.55% |
-1.25% |
10.29% |
15.90% |
10.63% |
11.21% |
10.19% |
52.41% |
| 00731 |
復華富時高息低波 |
0.61% |
0.23% |
0.53% |
-0.67% |
2.55% |
-1.26% |
-1.92% |
-9.05% |
20.53% |
| 00733 |
富邦臺灣中小 |
-2.58% |
-0.15% |
-4.84% |
9.82% |
16.11% |
-0.46% |
-13.93% |
-19.72% |
39.14% |
| 00734B |
台新JPM新興債 |
0.20% |
0.20% |
0.13% |
3.40% |
6.22% |
-4.82% |
-2.69% |
-6.23% |
-0.33% |
| 00735 |
國泰臺韓科技 |
0.35% |
-1.41% |
-1.36% |
3.00% |
20.77% |
16.02% |
13.15% |
10.32% |
66.47% |
| 00736 |
國泰新興市場 |
0.36% |
-0.83% |
0.28% |
4.61% |
9.15% |
2.94% |
8.21% |
8.77% |
37.15% |
| 00737 |
國泰AI機器人 |
-0.32% |
1.20% |
-0.68% |
2.95% |
15.30% |
9.59% |
2.92% |
11.28% |
42.01% |
| 00738U |
期元大道瓊白銀 |
0.96% |
6.51% |
5.99% |
12.81% |
23.23% |
12.81% |
34.35% |
35.24% |
81.53% |
| 00739 |
元大MSCI A股 |
-1.21% |
0.44% |
-0.67% |
14.07% |
22.74% |
8.52% |
9.32% |
27.52% |
9.09% |
| 00740B |
富邦全球投等債 |
0.03% |
0.11% |
-0.50% |
2.22% |
4.74% |
-7.18% |
-6.88% |
-8.62% |
-2.08% |
| 00741B |
富邦全球非投等債 |
-0.05% |
0.71% |
0.05% |
2.35% |
3.24% |
-6.36% |
-6.71% |
-4.77% |
0.24% |
| 00746B |
富邦A級公司債 |
0.03% |
0.46% |
-0.40% |
2.85% |
4.49% |
-7.15% |
-6.52% |
-8.57% |
-1.36% |
| 00749B |
凱基新興債10+ |
0.16% |
0.46% |
0.00% |
3.81% |
7.35% |
-4.98% |
-3.02% |
-8.05% |
2.52% |
| 00750B |
凱基科技債10+ |
0.12% |
0.37% |
-0.42% |
2.74% |
4.37% |
-7.60% |
-6.92% |
-9.12% |
-1.14% |
| 00751B |
元大AAA至A公司債 |
0.06% |
0.00% |
-0.60% |
2.66% |
4.16% |
-7.49% |
-7.51% |
-12.21% |
-13.45% |
| 00752 |
中信中國50 |
-0.43% |
-1.01% |
1.52% |
7.85% |
16.50% |
-0.24% |
21.16% |
42.41% |
53.32% |
| 00753L |
中信中國50正2 |
-1.36% |
-2.60% |
2.57% |
15.61% |
36.38% |
8.99% |
41.21% |
73.74% |
30.49% |
| 00754B |
群益AAA-AA公司債 |
0.06% |
0.24% |
-0.54% |
1.22% |
3.81% |
-8.65% |
-8.28% |
-11.50% |
-7.48% |
| 00755B |
群益投資級公用債 |
0.03% |
0.13% |
-0.56% |
1.02% |
4.67% |
-7.93% |
-8.43% |
-10.04% |
-6.14% |
| 00756B |
群益投等新興公債 |
0.03% |
0.53% |
-0.07% |
2.42% |
6.56% |
-6.26% |
-4.89% |
-10.07% |
-1.83% |
| 00757 |
統一FANG+ |
-0.22% |
0.82% |
-1.64% |
2.97% |
13.37% |
17.50% |
6.32% |
30.48% |
202.56% |
| 00758B |
復華能源債 |
-0.18% |
-0.12% |
-0.91% |
1.01% |
5.02% |
-8.33% |
-8.33% |
-10.60% |
-1.67% |
| 00759B |
復華製藥債 |
-0.29% |
-0.38% |
-1.04% |
1.06% |
4.17% |
-8.38% |
-7.58% |
-10.42% |
-4.64% |
| 00760B |
復華新興企業債 |
0.09% |
0.38% |
-0.28% |
2.22% |
7.10% |
-5.36% |
-4.08% |
-6.20% |
5.58% |
| 00761B |
國泰A級公司債 |
0.12% |
0.24% |
-0.56% |
1.51% |
4.18% |
-8.32% |
-8.09% |
-10.99% |
-10.27% |
| 00762 |
元大全球AI |
-0.13% |
1.14% |
-1.57% |
1.42% |
20.79% |
18.60% |
8.20% |
27.87% |
152.18% |
| 00763U |
期街口道瓊銅 |
-0.20% |
0.99% |
0.91% |
2.79% |
-8.09% |
-16.04% |
3.67% |
0.24% |
15.01% |
| 00764B |
群益25年美債 |
0.07% |
0.52% |
-0.47% |
1.91% |
2.56% |
-10.14% |
-8.88% |
-15.70% |
-20.79% |
| 00768B |
復華20年美債 |
0.10% |
0.56% |
-0.42% |
-0.42% |
1.57% |
-11.14% |
-8.62% |
-13.37% |
-12.39% |
| 00770 |
國泰北美科技 |
0.00% |
1.21% |
-0.79% |
2.85% |
17.56% |
15.22% |
-2.90% |
9.37% |
78.97% |
| 00771 |
元大US高息特別股 |
-0.06% |
-0.50% |
-0.06% |
1.34% |
4.47% |
-9.26% |
-9.57% |
-10.08% |
-7.57% |
| 00772B |
中信高評級公司債 |
0.12% |
0.21% |
-0.45% |
2.43% |
4.34% |
-7.53% |
-7.01% |
-10.11% |
-9.04% |
| 00773B |
中信優先金融債 |
0.09% |
0.40% |
-0.46% |
2.37% |
4.86% |
-6.23% |
-5.88% |
-8.63% |
-3.59% |
| 00775B |
新光投等債15+ |
0.13% |
0.26% |
-0.57% |
1.43% |
4.64% |
-7.98% |
-6.54% |
-11.31% |
-3.59% |
| 00777B |
凱基AAA至A公司債 |
0.13% |
0.03% |
-0.59% |
1.88% |
3.99% |
-8.20% |
-7.91% |
-11.74% |
-5.10% |
| 00778B |
凱基金融債20+ |
0.12% |
0.12% |
-0.65% |
1.81% |
4.72% |
-6.80% |
-6.83% |
-11.12% |
2.52% |
| 00779B |
凱基美債25+ |
0.15% |
0.62% |
-0.47% |
1.96% |
2.68% |
-10.08% |
-8.53% |
-14.99% |
-20.16% |
| 00780B |
國泰A級金融債 |
0.08% |
0.74% |
0.03% |
2.31% |
4.50% |
-5.29% |
-3.80% |
-3.95% |
3.50% |
| 00781B |
國泰A級科技債 |
0.00% |
0.07% |
-0.62% |
2.62% |
3.80% |
-8.10% |
-8.19% |
-13.17% |
-10.73% |
| 00782B |
國泰A級公用債 |
0.03% |
0.33% |
-0.50% |
2.76% |
4.62% |
-8.34% |
-8.86% |
-10.65% |
-8.14% |
| 00783 |
富邦中証500 |
-1.71% |
0.44% |
-0.69% |
16.20% |
28.00% |
11.14% |
15.33% |
43.26% |
15.56% |
| 00785B |
富邦金融投等債 |
0.03% |
0.53% |
-0.23% |
2.83% |
4.85% |
-6.39% |
-6.00% |
-7.98% |
4.28% |
| 00786B |
元大10年IG銀行債 |
0.06% |
0.19% |
-0.41% |
1.41% |
5.22% |
-6.84% |
-7.16% |
-9.68% |
-0.66% |
| 00787B |
元大10年IG醫療債 |
0.09% |
0.19% |
-0.25% |
3.09% |
4.34% |
-6.87% |
-6.51% |
-10.87% |
-6.10% |
| 00788B |
元大10年IG電能債 |
0.07% |
-0.07% |
-0.38% |
2.51% |
5.03% |
-8.30% |
-9.25% |
-10.92% |
-9.16% |
| 00789B |
復華公司債A3 |
0.06% |
-0.02% |
-0.63% |
2.28% |
4.05% |
-8.62% |
-8.35% |
-11.51% |
-6.09% |
| 00791B |
復華信用債1-5 |
0.18% |
0.82% |
0.36% |
3.09% |
3.09% |
-6.77% |
-5.17% |
-3.00% |
3.28% |
| 00792B |
群益A級公司債 |
-0.03% |
0.03% |
-0.64% |
2.37% |
4.16% |
-7.28% |
-7.06% |
-11.21% |
-3.93% |
| 00793B |
群益AAA-A醫療債 |
-0.07% |
-0.13% |
-0.76% |
2.56% |
4.37% |
-7.65% |
-6.76% |
-11.56% |
-7.45% |
| 00795B |
中信美國公債20年 |
0.11% |
0.54% |
-0.42% |
0.69% |
2.63% |
-11.51% |
-10.14% |
-15.81% |
-23.61% |
| 00799B |
國泰A級醫療債 |
-0.03% |
0.10% |
-0.27% |
0.93% |
4.02% |
-9.93% |
-9.51% |
-13.11% |
-12.41% |
| 00830 |
國泰費城半導體 |
0.07% |
-1.13% |
-2.25% |
3.11% |
22.26% |
18.47% |
-3.62% |
-3.56% |
105.14% |
| 00834B |
第一金金融債10+ |
0.12% |
0.48% |
-0.30% |
2.88% |
5.15% |
-6.42% |
-5.75% |
-8.22% |
3.78% |
| 00836B |
永豐10年A公司債 |
0.14% |
0.14% |
-0.60% |
2.65% |
4.62% |
-6.94% |
-6.72% |
-10.87% |
-4.52% |
| 00840B |
凱基IG精選15+ |
-0.03% |
0.03% |
-0.54% |
2.05% |
4.19% |
-7.82% |
-7.79% |
-10.57% |
-4.74% |
| 00841B |
凱基AAA-AA公司債 |
0.07% |
0.21% |
-0.45% |
1.30% |
3.82% |
-8.63% |
-8.42% |
-11.60% |
-6.88% |
| 00842B |
台新美元銀行債 |
-0.03% |
-0.06% |
-0.19% |
2.74% |
4.38% |
-7.79% |
-7.99% |
-10.48% |
-0.06% |
| 00844B |
新光15年IG金融債 |
0.03% |
0.10% |
-0.42% |
1.26% |
5.29% |
-6.93% |
-6.76% |
-9.86% |
2.65% |
| 00845B |
富邦新興投等債 |
0.06% |
0.65% |
0.18% |
2.90% |
6.39% |
-5.18% |
-2.98% |
-4.26% |
9.39% |
| 00846B |
富邦歐洲銀行債 |
0.11% |
0.57% |
0.14% |
2.18% |
4.56% |
-5.29% |
-3.70% |
-3.89% |
12.90% |
| 00847B |
中信美國市政債 |
-0.08% |
0.28% |
-0.48% |
1.30% |
3.74% |
-9.70% |
-9.17% |
-12.55% |
-10.61% |
| 00848B |
中信新興亞洲債 |
0.09% |
0.30% |
-0.09% |
3.37% |
5.41% |
-5.65% |
-4.75% |
-6.88% |
3.50% |
| 00849B |
中信EM主權債0-5 |
0.11% |
0.58% |
0.30% |
2.93% |
2.78% |
-7.03% |
-5.01% |
-3.28% |
-0.90% |
| 00850 |
元大臺灣ESG永續 |
0.06% |
-1.72% |
-1.33% |
1.15% |
14.52% |
9.89% |
2.34% |
6.05% |
67.55% |
| 00851 |
台新全球AI |
0.00% |
1.65% |
-0.78% |
1.69% |
11.85% |
10.36% |
-0.69% |
9.76% |
117.82% |
| 00852L |
國泰美國道瓊正2 |
-0.04% |
1.44% |
-0.04% |
7.70% |
17.43% |
5.67% |
2.64% |
5.07% |
77.35% |
| 00853B |
統一美債10年Aa-A |
0.00% |
-0.07% |
-0.62% |
2.56% |
4.57% |
-6.78% |
-6.40% |
-10.26% |
-3.06% |
| 00856B |
永豐1-3年美公債 |
0.16% |
0.65% |
0.35% |
3.01% |
2.36% |
-7.12% |
-5.89% |
-5.02% |
-4.65% |
| 00857B |
永豐20年美公債 |
0.09% |
0.49% |
-0.48% |
1.98% |
2.68% |
-10.12% |
-8.64% |
-15.36% |
-23.31% |
| 00858 |
永豐美國500大 |
0.00% |
0.71% |
-0.35% |
3.77% |
6.90% |
0.29% |
-7.55% |
-1.11% |
26.45% |
| 00859B |
群益0-1年美債 |
0.15% |
0.72% |
0.47% |
2.70% |
2.34% |
-6.87% |
-5.68% |
-3.72% |
0.92% |
| 00860B |
群益1-5Y投資級債 |
0.03% |
0.57% |
0.24% |
1.84% |
3.08% |
-7.29% |
-5.97% |
-4.15% |
-0.72% |
| 00861 |
元大全球未來通訊 |
0.47% |
0.27% |
-0.83% |
3.01% |
12.10% |
5.75% |
2.94% |
7.51% |
83.93% |
| 00862B |
中信投資級公司債 |
0.10% |
0.00% |
-0.57% |
2.57% |
4.67% |
-6.46% |
-6.26% |
-8.78% |
3.01% |
| 00863B |
中信全球電信債 |
0.00% |
-0.03% |
-0.63% |
2.46% |
3.84% |
-6.61% |
-6.64% |
-9.60% |
1.02% |
| 00864B |
中信美國公債0-1 |
0.09% |
0.47% |
0.36% |
1.22% |
1.86% |
-7.34% |
-5.37% |
-1.62% |
8.08% |
| 00865B |
國泰US短期公債 |
0.09% |
0.73% |
0.38% |
2.44% |
3.23% |
-5.94% |
-3.89% |
0.11% |
10.08% |
| 00867B |
新光A-BBB電信債 |
-0.03% |
-0.20% |
-0.75% |
0.86% |
3.99% |
-8.10% |
-8.13% |
-10.24% |
-0.59% |
| 00870B |
元大15年EM主權債 |
-0.07% |
0.29% |
-0.22% |
3.24% |
6.04% |
-6.76% |
-5.36% |
-10.35% |
-3.45% |
| 00875 |
國泰網路資安 |
0.00% |
2.23% |
-0.34% |
4.23% |
3.81% |
1.13% |
0.84% |
16.14% |
52.38% |
| 00876 |
元大全球5G |
-0.45% |
-0.13% |
-1.86% |
5.44% |
17.60% |
9.71% |
5.75% |
2.43% |
75.86% |
| 00877 |
復華中國5G |
-5.98% |
7.29% |
-1.00% |
42.98% |
94.93% |
60.93% |
57.15% |
103.33% |
138.07% |
| 00878 |
國泰永續高股息 |
0.45% |
-0.88% |
-0.39% |
-3.71% |
1.10% |
-6.55% |
-8.61% |
-11.48% |
20.65% |
| 00881 |
國泰台灣科技龍頭 |
-0.19% |
-2.12% |
-2.52% |
1.46% |
20.98% |
18.75% |
5.78% |
13.53% |
87.81% |
| 00882 |
中信中國高股息 |
-0.36% |
-2.92% |
-0.64% |
4.34% |
12.32% |
3.18% |
6.08% |
26.82% |
27.40% |
| 00883B |
中信ESG投資級債 |
-0.03% |
0.00% |
-0.53% |
2.28% |
4.27% |
-7.71% |
-7.60% |
-9.54% |
-0.33% |
| 00884B |
中信低碳新興債 |
-0.07% |
0.24% |
-0.28% |
3.35% |
5.79% |
-6.79% |
-5.44% |
-10.62% |
-1.48% |
| 00885 |
富邦越南 |
-0.12% |
3.58% |
-0.67% |
15.31% |
33.25% |
29.11% |
39.09% |
34.80% |
9.84% |
| 00886 |
永豐美國科技 |
-0.42% |
0.62% |
-1.12% |
1.58% |
10.16% |
4.88% |
0.45% |
8.28% |
105.03% |
| 00887 |
永豐中國科技50大 |
-3.68% |
4.97% |
0.00% |
32.77% |
50.00% |
28.12% |
25.34% |
15.58% |
-21.06% |
| 00888 |
永豐台灣ESG |
0.00% |
-0.35% |
-0.58% |
3.39% |
15.66% |
9.08% |
2.77% |
0.95% |
44.21% |
| 00890B |
凱基ESGBBB債15+ |
0.09% |
0.06% |
-0.56% |
2.06% |
4.69% |
-7.31% |
-7.58% |
-9.37% |
0.89% |
| 00891 |
中信關鍵半導體 |
-0.34% |
-0.34% |
-0.52% |
-0.69% |
11.08% |
1.64% |
-4.99% |
-5.30% |
75.86% |
| 00892 |
富邦台灣半導體 |
-0.17% |
0.56% |
-0.06% |
3.35% |
15.77% |
11.04% |
1.53% |
5.29% |
96.17% |
| 00893 |
國泰智能電動車 |
-0.30% |
-1.28% |
-2.39% |
3.70% |
21.68% |
18.37% |
5.73% |
25.54% |
128.89% |
| 00894 |
中信小資高價30 |
-0.18% |
-1.72% |
-2.43% |
0.56% |
21.62% |
17.99% |
2.41% |
6.95% |
111.39% |
| 00895 |
富邦未來車 |
-0.12% |
-1.22% |
-1.34% |
3.58% |
16.42% |
17.04% |
4.30% |
19.26% |
156.56% |
| 00896 |
中信綠能及電動車 |
-0.35% |
-1.31% |
-2.20% |
3.59% |
14.95% |
9.70% |
1.76% |
-2.04% |
40.88% |
| 00897 |
富邦基因免疫生技 |
0.42% |
0.42% |
0.00% |
6.70% |
13.27% |
-3.11% |
-7.96% |
-14.85% |
-19.62% |
| 00898 |
國泰基因免疫革命 |
0.00% |
-0.30% |
0.00% |
2.97% |
13.25% |
-6.27% |
-6.00% |
-13.76% |
-9.12% |
| 00899 |
FT潔淨能源 |
0.00% |
1.28% |
-0.42% |
8.54% |
22.97% |
18.76% |
19.61% |
1.03% |
-25.67% |
| 00900 |
富邦特選高股息30 |
0.00% |
0.69% |
-0.30% |
1.54% |
2.17% |
-4.62% |
-5.24% |
-12.41% |
32.40% |
| 00901 |
永豐智能車供應鏈 |
0.22% |
-1.53% |
-1.92% |
3.64% |
22.28% |
18.55% |
8.80% |
10.51% |
101.97% |
| 00902 |
中信電池及儲能 |
-1.01% |
0.20% |
-1.11% |
12.99% |
34.11% |
10.33% |
3.04% |
7.55% |
-24.09% |
| 00903 |
富邦元宇宙 |
-0.13% |
1.40% |
-0.99% |
3.37% |
18.25% |
10.24% |
0.31% |
14.27% |
77.70% |
| 00904 |
新光臺灣半導體30 |
-0.16% |
-0.55% |
-0.66% |
2.08% |
13.13% |
4.97% |
-1.68% |
0.83% |
91.37% |
| 00905 |
FT臺灣Smart |
-0.27% |
-1.00% |
-1.59% |
3.77% |
17.17% |
13.85% |
7.44% |
11.46% |
88.83% |
| 00907 |
永豐優息存股 |
0.13% |
-0.66% |
-0.27% |
-0.53% |
0.67% |
-4.23% |
-3.98% |
-5.56% |
7.47% |
| 00908 |
富邦入息REITs+ |
0.07% |
0.67% |
0.45% |
7.98% |
6.37% |
2.50% |
9.11% |
1.20% |
6.20% |
| 00909 |
國泰數位支付服務 |
0.64% |
2.84% |
-0.08% |
6.43% |
33.14% |
38.24% |
17.24% |
42.97% |
139.49% |
| 00910 |
第一金太空衛星 |
0.19% |
5.39% |
-0.24% |
10.22% |
38.65% |
32.30% |
31.05% |
66.76% |
174.27% |
| 00911 |
兆豐洲際半導體 |
-0.23% |
-0.72% |
-2.13% |
3.48% |
18.33% |
12.09% |
1.20% |
-1.95% |
87.12% |
| 00912 |
中信臺灣智慧50 |
0.16% |
-1.30% |
-0.89% |
1.39% |
9.53% |
5.45% |
-2.07% |
-0.73% |
51.52% |
| 00913 |
兆豐台灣晶圓製造 |
-0.55% |
-0.40% |
-0.95% |
-1.63% |
9.48% |
3.60% |
-4.84% |
-5.74% |
56.58% |
| 00915 |
凱基優選高股息30 |
0.63% |
0.22% |
0.18% |
1.45% |
-0.84% |
-5.43% |
-8.67% |
-18.13% |
60.01% |
| 00916 |
國泰全球品牌50 |
0.12% |
1.00% |
-0.63% |
4.82% |
9.89% |
4.04% |
-1.71% |
11.30% |
71.80% |
| 00917 |
中信特選金融 |
0.09% |
0.90% |
0.13% |
4.36% |
12.21% |
5.35% |
0.17% |
11.35% |
61.21% |
| 00918 |
大華優利高填息30 |
-0.49% |
-0.88% |
-1.36% |
2.28% |
2.56% |
0.63% |
-2.78% |
-9.09% |
- |
| 00919 |
群益台灣精選高息 |
0.47% |
-0.70% |
-0.14% |
-0.09% |
-2.70% |
-6.66% |
-8.90% |
-14.22% |
- |
| 00920 |
富邦ESG綠色電力 |
-0.61% |
-1.20% |
-2.38% |
4.90% |
23.72% |
18.65% |
14.06% |
-2.25% |
- |
| 00921 |
兆豐龍頭等權重 |
-0.85% |
-2.40% |
-2.89% |
-0.40% |
5.44% |
3.38% |
0.63% |
-7.67% |
- |
| 00922 |
國泰台灣領袖50 |
0.09% |
-1.45% |
-1.02% |
1.96% |
15.79% |
12.70% |
2.66% |
4.53% |
- |
| 00923 |
群益台ESG低碳50 |
0.28% |
-0.88% |
-0.47% |
-2.77% |
9.69% |
5.52% |
-2.68% |
2.20% |
- |
| 00924 |
復華S&P500成長 |
-0.08% |
0.34% |
-0.98% |
2.77% |
13.22% |
11.06% |
3.71% |
16.79% |
- |
| 00926 |
凱基全球菁英55 |
0.00% |
0.27% |
-0.14% |
4.44% |
10.88% |
5.18% |
0.32% |
-2.64% |
- |
| 00927 |
群益半導體收益 |
-0.23% |
-0.17% |
-0.90% |
0.74% |
9.87% |
0.11% |
-2.85% |
-8.05% |
- |
| 00928 |
中信上櫃ESG30 |
-2.00% |
3.35% |
-2.28% |
16.63% |
28.56% |
14.21% |
5.14% |
1.03% |
- |
| 00929 |
復華台灣科技優息 |
-0.62% |
-0.96% |
-2.67% |
-1.41% |
3.12% |
-3.37% |
-2.99% |
-11.26% |
- |
| 00930 |
永豐ESG低碳高息 |
0.24% |
-1.06% |
-0.83% |
-1.64% |
1.21% |
-5.20% |
-6.83% |
-14.18% |
- |
| 00931B |
統一美債20年 |
0.15% |
0.54% |
-0.46% |
2.10% |
3.31% |
-10.63% |
-9.14% |
-14.53% |
- |
| 00932 |
兆豐永續高息等權 |
-0.49% |
0.00% |
-2.19% |
-0.63% |
2.15% |
-6.36% |
-7.15% |
-16.34% |
- |
| 00933B |
國泰10Y+金融債 |
0.00% |
0.45% |
-0.38% |
2.54% |
4.94% |
-6.42% |
-6.20% |
-8.81% |
- |
| 00934 |
中信成長高股息 |
-0.82% |
-1.12% |
-2.27% |
2.27% |
9.64% |
6.91% |
6.32% |
-2.22% |
- |
| 00935 |
野村臺灣新科技50 |
0.00% |
-0.94% |
-1.90% |
3.99% |
23.47% |
18.76% |
6.59% |
10.08% |
- |
| 00936 |
台新永續高息中小 |
-0.97% |
-0.65% |
-2.55% |
1.73% |
7.14% |
0.72% |
0.92% |
-9.57% |
- |
| 00937B |
群益ESG投等債20+ |
0.21% |
-0.07% |
-0.41% |
2.10% |
4.67% |
-7.67% |
-7.79% |
-10.07% |
- |
| 00938 |
凱基優選30 |
0.47% |
-0.47% |
0.13% |
1.35% |
8.55% |
4.98% |
4.46% |
- |
- |
| 00939 |
統一台灣高息動能 |
-0.07% |
-0.94% |
-0.87% |
-0.22% |
0.00% |
-3.19% |
-3.40% |
-6.95% |
- |
| 00940 |
元大台灣價值高息 |
-0.43% |
-0.65% |
-1.39% |
0.22% |
3.02% |
-1.07% |
-2.13% |
-5.83% |
- |
| 00941 |
中信上游半導體 |
0.22% |
-0.58% |
-1.29% |
4.78% |
11.29% |
3.37% |
4.07% |
-6.63% |
- |
| 00942B |
台新美A公司債20+ |
0.00% |
-0.07% |
-0.64% |
1.97% |
4.18% |
-8.16% |
-8.04% |
-12.04% |
- |
| 00943 |
兆豐電子高息等權 |
-0.56% |
-0.49% |
-2.67% |
1.14% |
6.68% |
-0.63% |
-2.74% |
-4.37% |
- |
| 00944 |
野村趨勢動能高息 |
-0.56% |
0.07% |
-1.18% |
0.42% |
2.81% |
-2.73% |
-1.72% |
-6.06% |
- |
| 00945B |
凱基美國非投等債 |
0.07% |
0.78% |
0.35% |
2.61% |
3.59% |
-7.94% |
-8.53% |
-6.91% |
- |
| 00946 |
群益科技高息成長 |
-1.68% |
-1.09% |
-2.93% |
4.96% |
14.63% |
5.96% |
7.57% |
-2.26% |
- |
| 00947 |
台新臺灣IC設計 |
-0.92% |
-1.62% |
-2.04% |
0.79% |
11.78% |
2.20% |
-4.45% |
-3.13% |
- |
| 00948B |
中信優息投資級債 |
0.22% |
0.11% |
-0.43% |
2.32% |
4.99% |
-7.41% |
-7.59% |
-9.84% |
- |
| 00949 |
復華日本龍頭 |
-0.23% |
-0.58% |
-0.76% |
8.26% |
7.24% |
4.86% |
10.16% |
10.44% |
- |
| 00950B |
凱基A級公司債 |
0.00% |
-0.15% |
-1.01% |
2.38% |
3.70% |
-8.09% |
-8.28% |
-10.02% |
- |
| 00951 |
台新日本半導體 |
-0.72% |
-1.20% |
-3.85% |
0.73% |
13.64% |
4.30% |
2.74% |
-10.62% |
- |
| 00952 |
凱基台灣AI50 |
-0.29% |
-1.72% |
-2.92% |
3.00% |
14.70% |
11.11% |
4.15% |
4.57% |
- |
| 00953B |
群益優選非投等債 |
0.11% |
0.00% |
-0.42% |
1.82% |
2.37% |
-7.67% |
-7.94% |
-4.80% |
- |
| 00954 |
中信日本半導體 |
-0.69% |
-1.14% |
-3.88% |
0.58% |
13.20% |
4.21% |
2.00% |
-11.00% |
- |
| 00955 |
中信日本商社 |
1.61% |
-53.95% |
1.52% |
14.16% |
15.20% |
14.16% |
19.68% |
12.69% |
- |
| 00956 |
中信日經高股息 |
0.76% |
1.93% |
0.96% |
11.05% |
10.47% |
0.00% |
8.32% |
4.46% |
- |
| 00957B |
兆豐US優選投等債 |
0.08% |
-0.22% |
-0.52% |
2.15% |
4.39% |
-8.33% |
-8.52% |
-10.67% |
- |
| 00958B |
永豐ESG銀行債15+ |
0.00% |
-0.22% |
-0.22% |
2.15% |
5.25% |
-6.04% |
-5.25% |
-8.61% |
- |
| 00959B |
大華投等美債15Y+ |
0.11% |
0.11% |
-0.43% |
3.01% |
5.25% |
-6.77% |
-6.77% |
-7.70% |
- |
| 00960 |
野村全球航運龍頭 |
0.21% |
-0.35% |
-0.42% |
3.15% |
0.72% |
-0.99% |
-2.02% |
-10.39% |
- |
| 00961 |
FT臺灣永續高息 |
-0.67% |
-1.44% |
-2.20% |
-4.40% |
-3.05% |
-8.62% |
-5.52% |
- |
- |
| 00962 |
台新AI優息動能 |
-0.79% |
-0.79% |
-2.32% |
2.85% |
14.27% |
9.32% |
3.38% |
- |
- |
| 00963 |
中信全球高股息 |
0.09% |
0.00% |
0.28% |
5.93% |
7.41% |
-1.38% |
7.41% |
- |
- |
| 00964 |
中信亞太高股息 |
0.09% |
-0.93% |
-0.65% |
2.69% |
10.20% |
4.90% |
5.31% |
- |
- |
| 00965 |
元大航太防衛科技 |
-0.19% |
1.40% |
-0.05% |
2.44% |
15.14% |
25.46% |
44.26% |
- |
- |
| 00966B |
統一ESG投等債15+ |
0.07% |
-0.07% |
-0.58% |
2.64% |
4.69% |
-7.91% |
-7.72% |
- |
- |
| 00967B |
元大優息美債 |
0.11% |
0.79% |
-0.22% |
2.30% |
3.01% |
-9.54% |
-7.28% |
- |
- |
| 00968B |
元大優息投等債 |
0.11% |
0.33% |
-0.33% |
2.60% |
4.73% |
-7.06% |
-6.68% |
- |
- |
| 00969B |
元大零息超長美債 |
0.00% |
-0.25% |
-1.13% |
0.25% |
2.46% |
-13.66% |
-12.90% |
- |
- |
| 00970B |
新光BBB投等債20+ |
0.00% |
-0.11% |
-0.65% |
2.01% |
4.10% |
-8.43% |
-7.59% |
- |
- |
| 00971 |
野村美國研發龍頭 |
-0.07% |
0.73% |
-0.85% |
3.04% |
12.96% |
10.51% |
- |
- |
- |
| 00972 |
野村日本動能高息 |
0.72% |
1.63% |
0.72% |
10.79% |
11.45% |
4.99% |
- |
- |
- |
| 00980B |
台新特選IG債10+ |
- |
-0.11% |
-0.54% |
1.98% |
4.39% |
-7.85% |
- |
- |
- |
| 00980T |
平衡凱基美國TOP |
-0.10% |
0.40% |
-0.69% |
-0.69% |
- |
- |
- |
- |
- |
| 00980D |
主動聯博投等入息 |
0.00% |
0.44% |
-0.05% |
-0.05% |
- |
- |
- |
- |
- |
| 00980A |
主動野村臺灣優選 |
0.00% |
-0.16% |
-1.69% |
5.98% |
21.41% |
- |
- |
- |
- |
| 00981B |
第一金優選非投債 |
0.32% |
1.20% |
0.54% |
2.32% |
3.11% |
-6.83% |
- |
- |
- |
| 00981A |
主動統一台股增長 |
-1.07% |
-0.92% |
-4.71% |
7.29% |
30.41% |
- |
- |
- |
- |
| 00982A |
主動群益台灣強棒 |
-1.27% |
0.00% |
-4.00% |
5.67% |
26.06% |
- |
- |
- |
- |
| 00982B |
FT投資級債20+ |
-0.21% |
-0.21% |
-0.62% |
2.01% |
4.90% |
- |
- |
- |
- |
| 00983A |
主動中信ARK創新 |
-0.09% |
0.26% |
-0.78% |
2.79% |
9.91% |
- |
- |
- |
- |
| 00983B |
大華優利美公債20 |
0.13% |
0.46% |
-0.39% |
2.01% |
3.81% |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
0.06% |
0.00% |
-0.56% |
2.92% |
7.01% |
- |
- |
- |
- |
| 00984A |
主動安聯台灣高息 |
-0.29% |
-0.78% |
-1.55% |
0.69% |
- |
- |
- |
- |
- |
| 00985A |
主動野村台灣50 |
-0.56% |
-1.20% |
-2.55% |
4.71% |
- |
- |
- |
- |
- |
| 00986A |
主動台新龍頭成長 |
-0.10% |
- |
-1.08% |
-1.08% |
- |
- |
- |
- |
- |
| 00989L |
摩根美測 |
- |
- |
1.07% |
1.07% |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
-0.61% |
1.47% |
-1.39% |
11.27% |
21.83% |
10.94% |
0.71% |
-6.77% |
50.90% |
| 006203 |
元大MSCI台灣 |
0.90% |
-1.24% |
-1.08% |
2.19% |
17.33% |
15.08% |
4.13% |
12.18% |
89.33% |
| 006204 |
永豐臺灣加權 |
0.86% |
-0.44% |
-0.96% |
2.70% |
16.65% |
14.07% |
7.48% |
10.40% |
77.28% |
| 006205 |
富邦上証 |
-0.65% |
0.99% |
0.41% |
13.24% |
21.25% |
8.78% |
8.97% |
27.93% |
18.28% |
| 006206 |
元大上證50 |
0.00% |
0.47% |
0.67% |
11.68% |
18.13% |
6.42% |
7.28% |
24.20% |
14.40% |
| 006207 |
復華滬深 |
-0.99% |
0.75% |
-0.14% |
14.01% |
22.94% |
8.84% |
10.03% |
32.52% |
15.84% |
| 006208 |
富邦台50 |
-0.04% |
-1.46% |
-0.98% |
1.84% |
17.72% |
15.60% |
6.53% |
15.05% |
85.01% |
| 009800 |
中信NASDAQ |
0.10% |
0.50% |
-0.80% |
2.89% |
12.40% |
8.72% |
- |
- |
- |
| 009801 |
中信美國創新科技 |
0.00% |
0.49% |
-1.06% |
2.49% |
16.80% |
17.73% |
- |
- |
- |
| 009802 |
富邦旗艦50 |
0.00% |
-0.96% |
-1.15% |
1.28% |
11.48% |
5.86% |
- |
- |
- |
| 009803 |
保德信市值動能50 |
0.18% |
-1.25% |
-0.98% |
2.02% |
16.13% |
15.04% |
- |
- |
- |
| 009804 |
聯邦台精彩50 |
0.16% |
-1.45% |
-1.13% |
2.35% |
13.58% |
- |
- |
- |
- |
| 009805 |
新光美國電力基建 |
0.09% |
0.70% |
-1.20% |
-0.95% |
15.35% |
- |
- |
- |
- |
| 009806 |
台新標普500 |
- |
0.82% |
-0.36% |
3.65% |
10.58% |
- |
- |
- |
- |
| 009807 |
台新標普科技精選 |
- |
0.70% |
-1.11% |
1.67% |
16.02% |
- |
- |
- |
- |
| 009808 |
華南永昌優選50 |
0.36% |
-1.52% |
-1.12% |
1.94% |
15.40% |
- |
- |
- |
- |
| 009810 |
保德信全球藍籌 |
-0.06% |
0.55% |
-0.55% |
4.86% |
- |
- |
- |
- |
- |
| 009811 |
統一美國50 |
0.00% |
0.67% |
-0.85% |
3.94% |
- |
- |
- |
- |
- |
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
