台灣 ETF 淨值績效比較

     可以點欄位名稱排序
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 1.38% 2.24% 1.99% -72.16% -71.98% -74.84% -74.80% -73.71% -55.79%
0051 元大中型100 1.26% 2.15% 1.54% 5.62% 4.18% -0.65% -1.17% -10.05% -
0052 富邦科技 0.90% 2.08% 1.78% 12.39% 10.44% -1.31% -1.62% 3.54% -
0053 元大電子 1.79% 1.99% 2.09% 11.52% 12.78% 1.35% 1.20% 2.84% -
0055 元大MSCI金融 0.34% 1.11% 0.79% 4.58% 3.43% 3.91% 4.10% 2.56% -
0056 元大高股息 0.86% 1.44% 1.53% 4.02% -0.06% -4.43% -4.17% -15.14% 23.12%
0057 富邦摩台 1.64% 2.38% 2.38% 10.98% 10.98% 1.46% 1.21% 5.64% -
0061 元大寶滬深 -0.51% -0.62% 0.17% 0.80% -9.37% -6.45% -9.97% 4.42% -
00625K 富邦上証+R 0.00% 0.94% 0.00% 1.89% 1.62% 1.75% -0.40% 13.38% -
00631L 元大台灣50正2 2.78% 5.29% 4.89% 20.31% 11.81% -5.94% -6.82% -11.80% 142.50%
00632R 元大台灣50反1 -1.33% -2.76% -2.68% -9.41% -13.33% -6.53% -6.29% 534.91% 246.13%
00633L 富邦上証正2 0.19% -1.41% 1.67% 2.50% -4.11% -1.84% -9.49% 12.14% -
00634R 富邦上証反1 -0.54% 0.27% -1.34% -3.17% -8.93% -11.14% -7.32% -21.24% -
00635U 期元大S&P黃金 0.25% 0.27% 1.87% -1.00% 4.16% 20.32% 22.91% 33.05% 57.78%
00636K 國泰中國A50+U 0.00% 0.14% 0.55% 1.66% 4.10% 6.36% 1.94% 16.64% -
00636 國泰中國A50 -0.70% -1.39% -0.37% -0.75% -8.70% -6.08% -9.32% 3.25% -
00637L 元大滬深300正2 0.20% -1.58% 1.35% 2.04% -6.43% -4.03% -11.46% 10.79% -13.60%
00638R 元大滬深300反1 -0.92% 0.00% -1.56% -4.42% -11.79% -13.30% -9.13% -22.54% -
00639 富邦深100 0.28% -0.09% -0.19% 0.66% -11.86% -9.07% -12.51% 4.73% -
00640L 富邦日本正2 -0.37% 2.21% -1.93% 3.29% 5.23% 0.76% -0.56% -14.86% -
00641R 富邦日本反1 0.35% -0.70% 1.25% -2.07% -7.95% -6.59% -5.66% -8.10% -
00642U 期元大S&P石油 1.93% 2.32% 2.06% 7.22% -5.55% -6.41% -4.11% -13.13% -17.64%
00643K 群益深証中小+R 0.00% 1.02% 1.02% 2.41% -1.65% 2.05% -1.00% 15.95% -
00643 群益深証中小 0.33% 0.67% 0.08% 1.59% -11.09% -3.97% -7.91% 7.17% -
00645 富邦日本 -0.33% 1.11% -0.91% 2.04% 5.82% 3.52% 2.84% -1.44% -
00646 元大S&P500 -0.53% 1.26% -0.44% 1.44% -3.68% -6.64% -7.10% -0.09% 63.47%
00647L 元大S&P500正2 0.16% 3.42% 0.42% 8.00% 9.17% -2.46% -3.15% 4.79% -
00648R 元大S&P500反1 -0.64% -2.30% -0.85% -5.85% -15.09% -10.71% -10.54% -15.25% -
00650L 復華香港正2 -2.08% -3.32% -2.61% 2.39% -8.99% 23.58% 19.72% 42.84% -3.45%
00651R 復華香港反1 0.52% 1.05% 1.05% -3.85% -10.16% -24.74% -23.23% -34.73% -
00652 富邦印度 -0.50% 0.00% -1.02% -0.31% -2.68% -5.08% -3.57% -10.05% 26.99%
00653L 富邦印度正2 0.09% 0.96% -0.77% 4.33% 9.05% -1.45% 1.67% -11.20% -
00654R 富邦印度反1 -0.33% -1.13% -0.16% -4.23% -12.09% -7.42% -9.21% -3.63% -
00655L 國泰中國A50正2 0.38% -1.42% 1.66% 3.26% -0.68% 1.08% -6.97% 14.70% -
00656R 國泰中國A50反1 -0.89% -0.15% -1.91% -4.70% -11.27% -13.00% -9.10% -23.72% -
00657 國泰日經225 -0.39% 0.67% -2.02% 5.47% 9.26% 1.07% 1.24% -2.13% -
00657K 國泰日經225+U 0.43% 1.76% -1.94% 9.10% 26.01% 13.78% 13.23% 11.66% -
00660 元大歐洲50 0.03% 0.97% -0.64% -1.38% -0.28% 9.72% 10.04% 8.65% -
00661 元大日經225 -0.29% 0.79% -1.93% 5.61% 9.53% 1.40% 1.30% -2.12% -
00662 富邦NASDAQ -0.06% 0.90% -0.83% 1.94% 1.51% -5.51% -5.93% -0.41% 69.25%
00663L 國泰臺灣加權正2 2.67% 5.34% 5.03% -82.83% -83.98% -86.55% -86.67% -87.46% -
00664R 國泰臺灣加權反1 -1.98% -3.08% -2.81% -9.42% -13.28% -6.74% -6.49% -9.66% -47.42%
00665L 富邦恒生國企正2 -2.39% -4.39% -3.07% 1.87% -12.75% 21.01% 16.41% 41.27% -0.71%
00666R 富邦恒生國企反1 0.55% 1.55% 0.77% -4.47% -11.05% -26.32% -24.69% -37.17% -
00668K 國泰美國道瓊+U 0.00% 3.44% 1.56% 5.31% 6.42% 5.59% 5.11% 14.12% -
00668 國泰美國道瓊 -0.76% 2.49% 0.09% 1.91% -7.16% -7.44% -7.25% 0.69% -
00669R 國泰美國道瓊反1 -0.34% -3.73% -1.50% -6.91% -14.06% -12.15% -11.62% -17.18% -
00670L 富邦NASDAQ正2 0.92% 3.36% 0.00% 10.82% 25.52% 3.01% 1.15% 4.75% -
00671R 富邦NASDAQ反1 -0.63% -1.85% -0.31% -5.36% -16.75% -9.66% -8.62% -14.52% -
00673R 期元大S&P原油反1 -2.25% -2.54% -2.40% -11.17% -7.25% -8.17% -10.07% -6.59% -19.80%
00674R 期元大S&P黃金反1 -0.40% -0.53% -2.09% -0.13% -8.97% -21.11% -22.90% -29.81% -
00675L 富邦臺灣加權正2 2.77% 5.38% 4.95% 20.49% 11.65% -6.16% -6.99% -12.39% -
00676R 富邦臺灣加權反1 -1.34% -2.65% -2.65% -9.25% -12.03% 465.87% 468.60% 455.19% -
00678 群益那斯達克生技 0.49% 1.61% 0.86% 1.11% -8.09% -13.19% -11.69% -15.78% -
00679B 元大美債20年 -0.87% -0.24% 0.12% -0.59% -16.06% -12.40% -12.46% -14.72% -27.20%
00680L 元大美債20正2 -0.55% 0.70% 1.70% 4.66% -11.25% -4.77% -5.90% -13.39% -51.88%
00681R 元大美債20反1 0.54% -0.72% -1.24% -3.46% -0.34% -4.27% -3.64% -0.77% 23.16%
00682U 期元大美元指數 0.05% -0.56% -0.30% -1.89% -7.34% -11.38% -10.41% -7.99% -
00683L 期元大美元指正2 0.15% -1.40% -0.40% -4.07% -14.70% -21.57% -19.59% -15.33% -
00684R 期元大美元指反1 -0.50% 0.63% 0.19% 1.33% 6.09% 10.48% 9.05% 5.39% -
00685L 群益臺灣加權正2 2.90% 5.41% 5.06% 20.32% 11.97% -5.61% -6.49% -11.90% -
00686R 群益臺灣加權反1 -0.93% -2.30% -1.85% -9.01% -12.76% -5.36% -5.36% -7.83% -
00687B 國泰20年美債 -1.10% -0.42% 0.08% -1.81% -16.08% -12.47% -12.56% -14.99% -28.01%
00687C 國泰20年美債+櫃U -0.32% 0.87% 1.20% 3.47% -2.32% - - - -
00688L 國泰20年美債正2 -0.83% 0.71% 1.56% 4.39% -10.97% -4.67% -5.93% -13.56% -51.85%
00689R 國泰20年美債反1 0.05% -0.99% -1.45% -4.46% -2.01% -5.91% -5.23% -2.55% 20.69%
00690 兆豐藍籌30 1.22% 2.46% 1.92% 8.78% 6.91% -0.54% -1.27% -2.43% -
00692 富邦公司治理 1.02% 2.05% 1.75% 10.40% 9.97% 1.07% 0.78% 1.91% 55.22%
00693U 期街口S&P黃豆 1.56% 2.48% 1.66% 2.48% -0.83% -0.59% 1.71% -11.51% -
00694B 富邦美債1-3 -0.65% -1.02% -1.04% -3.16% -12.73% -11.31% -10.95% -9.47% -
00695B 富邦美債7-10 -0.77% -0.89% -0.86% -2.35% -13.01% -9.86% -9.73% -9.38% -
00696B 富邦美債20年 -0.95% -0.48% 0.04% -0.62% -16.03% -12.16% -12.22% -14.07% -24.70%
00697B 元大美債7-10 -0.79% -0.82% -0.67% -3.08% -12.96% -9.66% -9.56% -9.24% -
00700 富邦恒生國企 -1.64% -2.71% -2.06% -0.43% -11.15% 7.94% 6.59% 24.96% -
00701 國泰股利精選30 0.71% 1.42% 1.17% 4.13% 1.50% -1.55% -1.38% -1.72% -
00702 國泰標普低波高息 0.18% 2.47% 2.09% -0.90% -14.19% -12.76% -12.27% -5.94% -
00703 台新MSCI中國 -1.43% -2.56% -1.65% -0.72% -12.41% 4.00% 2.81% 15.76% -
00706L 期元大S&P日圓正2 -0.32% 0.80% -0.32% -2.79% 2.96% 10.39% 8.67% 9.42% -
00707R 期元大S&P日圓反1 0.50% -0.88% -0.36% 0.65% -4.50% -8.22% -8.52% -9.26% -
00708L 期元大S&P黃金正2 0.26% 0.53% 3.43% -2.30% 7.40% 42.13% 48.11% 71.81% 125.97%
00709 富邦歐洲 -0.70% 0.65% -0.57% -1.39% -3.74% 8.16% 8.42% 4.39% -
00710B 復華彭博非投等債 -0.45% -0.40% -0.40% -3.71% -12.03% -11.85% -11.27% -9.82% -
00711B 復華彭博新興債 -0.55% -0.14% 0.14% -1.43% -12.84% -10.24% -10.24% -11.56% -
00712 復華富時不動產 1.22% 2.60% 1.72% 0.12% -15.31% -11.32% -10.56% -13.00% -33.60%
00713 元大台灣高息低波 0.79% 1.59% 1.69% 0.00% -3.31% -3.58% -3.86% -13.10% -
00714 群益道瓊美國地產 -0.53% 0.43% 0.59% -2.38% -13.54% -9.90% -9.60% -4.37% -
00715L 期街口布蘭特正2 3.40% 4.39% 4.29% 9.29% -24.03% -23.97% -20.55% -39.02% -46.87%
00717 富邦美國特別股 -0.07% 0.36% 0.22% -0.65% -12.25% -15.15% -13.62% -13.89% -
00719B 元大美債1-3 -0.56% -0.97% -0.80% -3.15% -13.10% -11.95% -11.62% -11.07% -
00720B 元大投資級公司債 -0.51% 0.61% 0.94% 0.61% -12.56% -11.60% -11.80% -12.00% -10.43%
00722B 群益投資級電信債 -0.44% 0.68% 1.03% 0.09% -12.71% -11.47% -11.63% -12.11% -
00723B 群益投資級科技債 -0.53% 0.40% 0.71% 0.20% -13.11% -11.51% -11.56% -12.94% -
00724B 群益投資級金融債 -0.51% 0.26% 0.42% -0.29% -12.05% -10.73% -10.86% -10.81% -10.01%
00725B 國泰投資級公司債 -0.51% 0.51% 0.70% 0.39% -12.75% -12.01% -12.06% -12.52% -7.47%
00726B 國泰新興投等債 -0.59% -0.26% -0.13% -0.82% -12.74% -11.13% -10.85% -12.16% -
00727B 國泰優選非投等債 -0.65% -0.81% -0.84% -2.23% -11.94% -11.82% -11.24% -9.47% -
00728 第一金工業30 1.09% 1.25% 0.92% 4.67% 4.78% -3.94% -5.39% -6.15% -
00730 富邦臺灣優質高息 1.04% 1.04% 2.43% 2.43% -1.15% -1.46% -1.85% -5.06% -
00731 復華富時高息低波 0.90% 1.74% 1.58% 3.62% 0.82% 0.75% -0.44% -13.38% -
00733 富邦臺灣中小 1.69% 2.19% 2.72% 1.51% -8.64% -22.14% -24.87% -34.17% -
00734B 台新JPM新興債 -0.63% -0.14% -0.70% -0.84% -12.47% -9.34% -9.16% -10.37% -
00735 國泰臺韓科技 1.50% 0.82% 1.35% 10.74% 10.04% 5.53% 5.34% -10.84% -
00736 國泰新興市場 -0.51% -0.51% 0.34% 1.73% -2.60% 0.68% 1.29% 2.66% -
00737 國泰AI機器人 0.00% 1.92% -0.26% 4.67% 2.88% -6.34% -6.57% 0.66% -
00738U 期元大道瓊白銀 0.66% -0.42% 0.43% 4.84% 1.36% 15.60% 18.24% 12.12% 50.02%
00739 元大MSCI A股 -0.53% -0.86% -0.10% -0.05% -9.71% -5.75% -9.67% 1.36% -
00740B 富邦全球投等債 -0.52% 0.47% 0.73% -0.22% -12.33% -10.97% -11.08% -11.92% -6.51%
00741B 富邦全球非投等債 -0.66% -0.66% -0.97% -2.99% -11.87% -12.91% -12.31% -11.60% -
00746B 富邦A級公司債 -0.60% 0.18% 0.30% -0.75% -12.63% -10.86% -10.89% -10.93% -
00749B 凱基新興債10+ -0.42% 0.39% 0.35% 0.74% -11.66% -9.28% -9.00% -11.31% -
00750B 凱基科技債10+ -0.54% 0.25% 0.57% 0.00% -12.71% -10.86% -10.81% -11.49% -
00751B 元大AAA至A公司債 -0.60% 0.44% 0.81% -1.26% -13.34% -11.80% -12.04% -13.17% -16.88%
00752 中信中國50 -1.62% -2.50% -1.89% -1.80% -14.24% 4.71% 3.91% 17.46% 19.19%
00753L 中信中國50正2 -2.24% -3.33% -2.34% 1.37% -15.36% 14.30% 9.47% 22.95% -25.43%
00754B 群益AAA-AA公司債 -0.62% 0.38% 0.66% -0.37% -13.55% -11.74% -11.83% -12.41% -
00755B 群益投資級公用債 -0.55% 0.30% 0.79% 0.33% -12.80% -12.07% -12.15% -11.18% -
00756B 群益投等新興公債 -0.42% 0.24% 0.39% -0.03% -12.92% -10.91% -10.75% -13.18% -
00757 統一FANG+ -0.05% 1.19% -1.69% 2.77% 10.32% -1.54% -2.34% 9.79% 155.12%
00758B 復華能源債 -0.64% 0.43% 0.71% 0.75% -13.09% -12.03% -12.03% -12.20% -
00759B 復華製藥債 -0.79% 0.40% 0.70% 0.40% -13.16% -11.09% -11.01% -11.64% -
00760B 復華新興企業債 -0.44% -0.14% -0.10% -0.12% -12.57% -10.43% -10.51% -10.18% -
00761B 國泰A級公司債 -0.62% 0.19% 0.56% -0.34% -13.32% -11.73% -11.95% -12.66% -14.11%
00762 元大全球AI 0.38% 0.15% -1.33% 5.94% 8.17% -4.36% -3.88% 3.48% -
00763U 期街口道瓊銅 1.09% 3.37% 0.84% 7.17% -4.16% 19.18% 17.48% 5.37% 28.71%
00764B 群益25年美債 -0.99% -0.42% 0.04% -1.95% -16.18% -12.74% -12.83% -15.04% -29.93%
00768B 復華20年美債 -0.85% -0.49% 0.08% -0.67% -15.07% -10.25% -10.41% -10.66% -
00770 國泰北美科技 -0.02% 0.91% -0.62% 4.72% 6.03% -12.36% -12.53% -6.22% -
00771 元大US高息特別股 0.13% 0.40% 0.07% -1.12% -13.59% -16.01% -14.58% -14.38% -
00772B 中信高評級公司債 -0.60% 0.26% 0.48% -0.66% -13.03% -11.21% -11.36% -11.91% -13.17%
00773B 中信優先金融債 -0.57% 0.18% 0.39% -0.63% -11.98% -10.46% -10.67% -10.91% -8.00%
00775B 新光投等債15+ 0.33% 1.14% 1.62% 1.07% -12.29% -10.30% -9.57% -12.23% -
00777B 凱基AAA至A公司債 -0.52% 0.46% 0.69% -0.36% -13.13% -11.73% -11.73% -12.44% -
00778B 凱基金融債20+ -0.40% 0.50% 0.81% -0.03% -11.80% -10.60% -10.94% -11.75% -
00779B 凱基美債25+ -0.86% -0.56% 0.08% -1.64% -16.24% -12.23% -12.38% -14.40% -
00780B 國泰A級金融債 -0.58% -0.52% -0.49% -1.76% -11.64% -9.51% -9.49% -8.26% -
00781B 國泰A級科技債 -0.62% 0.18% 0.44% -1.58% -14.14% -12.75% -12.91% -15.43% -
00782B 國泰A級公用債 -0.31% 0.28% 0.66% 0.21% -13.24% -12.67% -12.61% -11.71% -
00783 富邦中証500 -0.81% -0.11% -0.38% 0.55% -11.09% -3.64% -8.14% 6.65% -
00785B 富邦金融投等債 -0.61% 0.12% 0.19% -0.37% -11.95% -10.61% -10.71% -10.57% -
00786B 元大10年IG銀行債 -0.43% 0.23% 0.44% -0.23% -12.46% -11.74% -11.92% -12.41% -
00787B 元大10年IG醫療債 -0.63% 0.44% 0.61% -1.87% -13.45% -11.82% -11.85% -12.85% -
00788B 元大10年IG電能債 -0.72% 0.14% 0.22% 0.11% -13.72% -13.34% -13.34% -12.91% -
00789B 復華公司債A3 -0.48% 0.55% 0.95% 0.28% -13.29% -11.45% -11.53% -12.38% -
00791B 復華信用債1-5 -0.86% -1.15% -1.24% -3.18% -12.88% -11.31% -10.85% -9.29% -
00792B 群益A級公司債 -0.54% 0.24% 0.48% -1.34% -12.98% -11.65% -11.73% -12.67% -
00793B 群益AAA-A醫療債 -0.76% 0.39% 0.70% -0.76% -13.28% -11.40% -11.31% -12.43% -
00794B 群益7+中國政金債 -0.44% -0.93% -0.36% -2.29% -10.26% -10.52% -9.84% -7.52% -
00795B 中信美國公債20年 -0.98% -0.39% 0.08% -0.63% -16.28% -12.83% -12.89% -15.33% -27.18%
00799B 國泰A級醫療債 -0.49% 0.54% 0.64% -0.07% -14.30% -12.74% -12.79% -14.15% -
00830 國泰費城半導體 0.82% 1.23% -0.21% 12.48% 14.04% -10.26% -9.83% -17.92% 64.13%
00834B 第一金金融債10+ -0.28% 0.35% 0.51% -0.22% -11.75% -10.24% -10.37% -10.19% -
00836B 永豐10年A公司債 -0.52% 0.45% 0.79% -0.81% -12.93% -11.35% -11.47% -12.88% -
00840B 凱基IG精選15+ -0.64% 0.36% 0.46% -0.32% -13.19% -11.72% -11.77% -12.13% -
00841B 凱基AAA-AA公司債 -0.72% 0.18% 0.55% -0.32% -13.81% -12.00% -12.14% -12.81% -
00842B 台新美元銀行債 -0.34% 0.31% 0.51% -0.03% -12.20% -11.67% -11.73% -11.78% -
00844B 新光15年IG金融債 0.20% 1.31% 1.62% 1.10% -11.50% -10.09% -10.29% -11.87% -
00845B 富邦新興投等債 -0.59% -0.46% -0.30% -1.08% -12.36% -9.86% -9.73% -9.54% -
00846B 富邦歐洲銀行債 -0.69% -0.45% -0.51% -1.73% -11.88% -9.49% -9.44% -8.61% -
00847B 中信美國市政債 -0.75% -0.29% 0.29% -0.29% -14.65% -13.07% -12.85% -13.73% -
00848B 中信新興亞洲債 -0.44% -0.16% 0.09% -1.00% -12.42% -10.51% -10.51% -11.16% -
00849B 中信EM主權債0-5 -0.79% -0.93% -0.73% -3.10% -13.01% -10.96% -10.59% -9.79% -
00850 元大臺灣ESG永續 0.95% 2.05% 1.79% 8.06% 5.97% -2.40% -2.87% -3.85% -
00851 台新全球AI -0.61% 0.00% -1.24% 4.48% 6.25% -5.98% -6.54% -0.48% -
00852L 國泰美國道瓊正2 -0.86% 6.03% 1.15% 8.10% -0.04% -4.28% -5.07% 5.72% -
00853B 統一美債10年Aa-A -0.54% 0.31% 0.66% -0.88% -12.74% -11.06% -11.18% -11.79% -
00856B 永豐1-3年美公債 -0.61% -0.95% -0.98% -4.28% -13.54% -12.33% -12.13% -11.30% -
00857B 永豐20年美公債 -1.01% -0.46% -0.05% -1.90% -16.19% -12.60% -12.67% -14.97% -27.48%
00858 永豐美國500大 -0.27% 1.09% -0.40% 1.50% -2.94% -11.62% -11.62% -10.95% -
00859B 群益0-1年美債 -0.71% -0.91% -0.91% -4.31% -13.02% -12.28% -11.83% -10.92% -
00860B 群益1-5Y投資級債 -0.57% -0.48% -0.54% -2.69% -12.73% -11.54% -11.14% -10.09% -
00861 元大全球未來通訊 -0.07% 1.00% 0.40% 4.41% 0.62% -3.46% -3.42% -3.74% -
00862B 中信投資級公司債 -0.67% 0.51% 0.85% -0.77% -12.30% -10.90% -10.98% -10.66% -
00863B 中信全球電信債 -0.50% 0.74% 1.11% -1.47% -12.64% -11.25% -11.30% -11.51% -
00864B 中信美國公債0-1 -0.82% -1.05% -0.93% -3.45% -12.35% -10.75% -10.38% -7.96% -
00865B 國泰US短期公債 -0.65% -0.91% -0.93% -3.16% -12.11% -10.26% -9.88% -7.19% -
00867B 新光A-BBB電信債 -0.64% 0.69% 1.07% 0.00% -13.00% -11.48% -11.54% -11.93% -
00870B 元大15年EM主權債 -0.80% 0.00% 0.00% 0.19% -12.87% -10.85% -10.58% -12.55% -
00875 國泰網路資安 -1.23% -0.99% -1.20% -0.94% 0.08% -3.22% -2.94% 13.22% -
00876 元大全球5G 0.47% 1.42% -0.22% 8.14% 2.64% -1.80% -2.30% -13.68% -
00877 復華中國5G 1.42% 2.97% 0.17% 12.74% -6.12% -3.89% -8.25% 5.85% -
00878 國泰永續高股息 0.43% 1.00% 1.10% 4.40% -0.66% -4.52% -4.73% -11.81% 28.92%
00881 國泰台灣科技龍頭 1.42% 2.53% 2.36% 10.70% 12.02% -1.26% -2.37% -4.63% 79.09%
00882 中信中國高股息 -0.23% -0.08% 0.92% 3.55% -3.10% 2.66% -0.08% 9.59% 10.42%
00883B 中信ESG投資級債 -0.55% 0.59% 0.70% -0.10% -12.67% -11.54% -11.59% -11.24% -
00884B 中信低碳新興債 -0.84% -0.07% 0.33% -0.07% -12.80% -10.73% -10.61% -12.29% -
00885 富邦越南 0.49% 1.16% -0.33% -1.37% -3.33% 4.45% 4.81% 1.24% -10.75%
00886 永豐美國科技 -0.24% -0.21% -0.51% 2.21% 1.28% -6.16% -5.84% -2.55% -
00887 永豐中國科技50大 -0.27% -0.66% -1.32% 0.40% -12.92% -10.85% -14.61% -25.27% -
00888 永豐台灣ESG 1.18% 1.43% 1.49% 9.54% 5.63% -1.15% -1.75% -6.32% -
00890B 凱基ESGBBB債15+ -0.43% 0.93% 1.06% 0.43% -11.82% -11.28% -11.28% -11.56% -
00891 中信關鍵半導體 0.77% 2.27% 1.85% 8.98% 2.89% -4.84% -6.25% -13.54% 45.12%
00892 富邦台灣半導體 0.97% 2.86% 2.26% 13.65% 12.49% 2.02% 0.06% -0.56% -
00893 國泰智能電動車 1.52% -0.04% -1.02% 4.47% 5.65% -5.96% -8.32% 2.59% -
00894 中信小資高價30 1.05% 2.64% 2.38% 11.72% 12.84% -3.67% -4.67% -7.42% -
00895 富邦未來車 0.91% 0.67% -0.66% 4.35% 7.61% -4.71% -5.99% 4.13% -
00896 中信綠能及電動車 1.40% 1.92% 1.92% 4.95% 2.78% -5.36% -6.47% -13.77% -
00897 富邦基因免疫生技 0.78% 1.42% 1.42% -0.15% -8.12% -18.66% -17.20% -18.77% -
00898 國泰基因免疫革命 0.99% 2.35% 2.52% 3.74% -9.35% -14.06% -12.71% -12.84% -
00899 FT潔淨能源 2.04% 3.49% 2.98% 7.24% 3.57% 1.82% 4.31% -11.84% -
00900 富邦特選高股息30 0.77% 1.48% 1.79% 0.38% -4.60% -6.38% -6.25% -22.68% 12.10%
00901 永豐智能車供應鏈 1.39% 2.25% 2.25% 10.36% 9.65% -0.29% -1.11% -4.17% -
00902 中信電池及儲能 2.31% 3.10% 2.44% 8.28% -7.10% -15.73% -16.35% -14.83% -
00903 富邦元宇宙 -0.28% 0.78% -1.38% 5.01% 1.93% -9.46% -10.26% -3.13% -
00904 新光臺灣半導體30 1.35% 2.45% 2.39% 10.93% 5.77% -1.21% -2.87% -7.23% -
00905 FT臺灣Smart 1.10% 2.14% 2.29% 8.21% 8.55% 0.80% -0.07% -2.40% -
00907 永豐優息存股 0.73% 1.89% 2.03% 1.21% -2.27% -3.58% -3.08% -9.15% -
00908 富邦入息REITs+ -1.70% -0.08% -0.86% -0.39% -5.08% 1.76% 2.50% 1.76% -
00909 國泰數位支付服務 2.76% 7.74% 4.02% 14.88% 25.83% 1.88% 3.31% 21.94% -
00910 第一金太空衛星 0.58% 3.09% -0.63% 16.47% 15.87% 9.79% 9.68% 72.34% -
00911 兆豐洲際半導體 1.05% 1.62% 0.24% 12.65% 11.70% -2.49% -2.79% -18.58% -
00912 中信臺灣智慧50 1.03% 1.92% 1.86% 6.53% 4.61% -3.87% -3.92% -5.82% -
00913 兆豐台灣晶圓製造 1.21% 2.60% 1.98% 10.06% 6.73% -2.04% -3.59% -11.94% -
00915 凱基優選高股息30 1.11% 1.93% 1.79% 0.80% -3.36% -7.22% -7.53% -16.56% -
00916 國泰全球品牌50 -0.61% 0.93% -0.56% -0.78% -4.27% -10.13% -10.83% -1.08% -
00917 中信特選金融 -0.51% 1.46% 0.09% 2.76% -2.00% -8.37% -7.86% 8.07% -
00918 大華優利高填息30 0.27% 0.97% 1.16% -0.45% -0.50% -4.83% -5.03% -13.38% -
00919 群益台灣精選高息 0.93% 1.07% 1.30% -2.03% -3.76% -6.86% -7.01% -16.45% -
00920 富邦ESG綠色電力 1.37% 2.52% 1.86% 5.70% 2.77% -3.59% -2.47% -13.56% -
00921 兆豐龍頭等權重 0.84% 1.69% 1.69% 1.44% 0.96% -2.49% -2.71% -12.32% -
00922 國泰台灣領袖50 1.05% 2.17% 1.93% 8.80% 8.18% -2.35% -2.94% -3.86% -
00923 群益台ESG低碳50 0.85% 1.76% 1.71% 8.79% 7.37% -1.79% -2.59% -6.71% -
00924 復華S&P500成長 -0.04% 1.06% -0.75% 2.09% 2.36% -5.65% -5.84% 2.84% -
00926 凱基全球菁英55 -0.40% 0.85% -0.30% 0.35% -3.03% -8.45% -8.62% -12.09% -
00927 群益半導體收益 1.34% 1.87% 1.87% 7.65% 0.58% -3.49% -4.28% -17.50% -
00928 中信上櫃ESG30 1.36% 0.68% 1.57% 8.61% -0.80% -9.65% -11.11% -21.10% -
00929 復華台灣科技優息 0.91% 1.15% 1.55% 3.76% -1.67% -2.00% -2.16% -14.73% -
00930 永豐ESG低碳高息 0.53% 0.76% 0.64% 3.30% -1.49% -3.15% -4.39% -18.55% -
00931B 統一美債20年 -0.86% -0.39% 0.16% -0.55% -16.00% -12.27% -12.40% -14.12% -
00932 兆豐永續高息等權 1.29% 2.24% 2.61% 1.43% -5.66% -7.15% -7.93% -22.11% -
00933B 國泰10Y+金融債 -0.53% 0.27% 0.47% -0.73% -12.03% -10.93% -11.03% -11.35% -
00934 中信成長高股息 0.49% 0.66% 1.66% 2.98% 3.44% 0.88% 0.82% -10.19% -
00935 野村臺灣新科技50 1.66% 2.70% 2.41% 11.13% 10.35% -1.82% -2.99% -3.33% -
00936 台新永續高息中小 1.43% 1.85% 2.62% 3.47% -0.40% -2.10% -1.78% -19.02% -
00937B 群益ESG投等債20+ -0.50% 0.43% 0.72% 0.00% -12.61% -11.67% -11.78% -12.00% -
00938 凱基優選30 0.96% 1.80% 1.80% 5.24% 3.67% 1.80% 2.30% - -
00939 統一台灣高息動能 0.94% 0.87% 1.09% 1.61% 0.00% -1.91% -1.70% -6.90% -
00940 元大台灣價值高息 0.77% 1.67% 1.89% 1.67% -0.44% -2.76% -2.76% -9.94% -
00941 中信上游半導體 0.52% 1.96% 0.22% 8.84% 4.47% 1.96% 2.19% -14.40% -
00942B 台新美A公司債20+ -0.59% 0.45% 0.68% -0.15% -13.22% -11.68% -11.79% -13.39% -
00943 兆豐電子高息等權 1.54% 1.46% 1.91% 3.59% -1.70% -4.22% -5.20% -11.89% -
00944 野村趨勢動能高息 1.00% 2.09% 2.09% 2.01% -2.27% -2.41% -2.27% -8.45% -
00945B 凱基美國非投等債 -0.60% -0.75% -0.89% -2.78% -13.36% -14.52% -14.03% -13.19% -
00946 群益科技高息成長 0.99% 1.10% 1.89% 5.28% -0.97% -0.76% -0.86% -14.78% -
00947 台新臺灣IC設計 1.49% 1.34% 1.86% 8.93% 3.80% -2.78% -6.44% -12.10% -
00948B 中信優息投資級債 -0.67% 0.57% 0.57% 0.23% -12.39% -11.42% -11.69% -11.42% -
00949 復華日本龍頭 -0.78% 0.79% -2.11% -3.71% -3.65% -0.33% -0.84% 0.00% -
00950B 凱基A級公司債 -0.61% -0.46% -0.23% -0.91% -13.02% -11.97% -12.62% -13.77% -
00951 台新日本半導體 0.95% 1.67% -1.96% 15.62% 13.77% 5.85% 5.98% -7.90% -
00952 凱基台灣AI50 1.05% 1.48% 1.80% 6.17% 6.76% -1.33% -2.63% - -
00953B 群益優選非投等債 -0.67% -1.32% -1.43% -3.66% -12.41% -13.51% -13.26% - -
00954 中信日本半導體 0.45% 1.36% -2.19% 15.35% 13.60% 5.42% 5.30% - -
00955 中信日本商社 -0.52% 2.13% -0.21% -2.54% -0.93% 1.05% 0.95% - -
00956 中信日經高股息 0.00% 2.10% 0.11% -3.75% -9.86% -4.94% -5.24% - -
00957B 兆豐US優選投等債 -0.47% 0.47% 0.47% 0.00% -13.14% -12.12% -12.30% - -
00958B 永豐ESG銀行債15+ -0.58% 0.35% 0.47% -0.47% -12.15% -10.30% -10.40% - -
00959B 大華投等美債15Y+ -0.57% -0.11% 0.23% -0.91% -12.36% -11.38% -11.92% - -
00960 野村全球航運龍頭 0.52% -0.07% 0.67% -4.13% -5.08% -8.00% -6.27% - -
00961 FT臺灣永續高息 0.75% 1.52% 1.85% 1.52% -2.50% -1.06% -0.53% - -
00962 台新AI優息動能 0.84% 1.60% 1.92% 7.18% 5.52% -1.85% -2.15% - -
00963 中信全球高股息 0.00% 1.72% 0.70% 0.20% -7.04% -0.20% 0.50% - -
00964 中信亞太高股息 0.50% 1.31% 1.61% 2.85% -0.69% -0.30% -0.69% - -
00965 元大航太防衛科技 -1.47% -1.16% -3.75% 2.01% 12.95% 27.46% 28.87% - -
00966B 統一ESG投等債15+ -0.69% -0.23% 0.15% -0.15% -12.76% -12.11% -11.99% - -
00967B 元大優息美債 -0.93% -0.47% -0.23% -1.85% -15.25% -11.73% -11.55% - -
00968B 元大優息投等債 -0.46% 0.23% 0.47% -0.58% -12.65% -11.31% -11.31% - -
00969B 元大零息超長美債 -1.02% 0.00% 1.04% 1.30% -17.89% -13.43% -14.00% - -
00970B 新光BBB投等債20+ -0.57% 0.11% 0.46% -0.34% -12.91% -11.14% -11.23% - -
00971 野村美國研發龍頭 -0.22% 1.17% -1.22% 1.69% 2.29% - - - -
00972 野村日本動能高息 -0.74% 1.95% -0.41% -3.55% -6.03% - - - -
00980B 台新特選IG債10+ - 0.45% 0.57% -0.11% -12.67% - - - -
00980A 主動野村臺灣優選 1.05% 2.31% 2.22% 8.07% - - - - -
00981B 第一金優選非投債 -0.45% -0.11% -0.34% -2.44% -11.66% - - - -
00981A 主動統一台股增長 1.36% 2.66% 2.28% 11.67% - - - - -
00982A 主動群益台灣強棒 1.28% 1.74% 2.02% 11.12% - - - - -
00982B FT投資級債20+ -0.54% 0.55% 0.77% 0.22% -7.43% - - - -
00983A 主動中信ARK創新 0.59% -0.78% -1.44% -1.44% - - - - -
00983B 大華優利美公債20 -0.88% -0.34% 0.07% -0.68% - - - - -
00984B 大華優利美A債15 -0.60% 0.54% 0.74% 0.34% - - - - -
006201 元大富櫃50 0.99% 1.49% 2.14% 9.80% 2.14% -7.53% -9.09% -14.65% -
006203 元大MSCI台灣 1.17% 1.62% 1.51% 10.27% 10.33% -1.47% -1.36% 2.25% -
006204 永豐臺灣加權 1.31% 1.89% 1.98% 9.11% 8.05% 0.74% 0.96% 0.56% -
006205 富邦上証 -0.78% -1.20% -0.30% -0.62% -9.39% -5.91% -9.71% 3.16% -
006206 元大上證50 -0.54% -1.34% -0.17% -0.74% -8.79% -4.46% -8.25% 4.22% -
006207 復華滬深 -0.39% -0.30% 0.09% 0.09% -9.53% -5.66% -9.21% 4.84% -
006208 富邦台50 0.96% 2.17% 2.03% 11.02% 11.23% 1.63% 1.10% 5.01% 78.98%
009800 中信NASDAQ -0.22% 0.88% -0.98% 1.90% 1.11% - - - -
009801 中信美國創新科技 -0.11% 1.20% -0.86% 3.92% 9.06% - - - -
009802 富邦旗艦50 0.72% 1.25% 1.77% 4.39% 1.56% - - - -
009803 保德信市值動能50 1.15% 2.04% 2.24% 9.02% 11.33% - - - -
009804 聯邦台精彩50 1.28% 2.16% 1.89% 9.23% 14.74% - - - -
009805 新光美國電力基建 -0.77% 1.08% -0.87% 2.60% - - - - -
009806 台新標普500 - 0.79% -0.68% 1.39% - - - - -
009807 台新標普科技精選 - 0.76% 0.09% 5.46% - - - - -
009808 華南永昌優選50 0.96% 1.80% 1.74% 7.91% - - - - -

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