|
|
| 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 |
3.39% |
9.99% |
28.54% |
24.00% |
27.31% |
45.77% |
41.77% |
-43.89% |
-19.83% |
| 0051 |
元大中型100 |
0.24% |
0.94% |
18.07% |
11.73% |
17.18% |
37.10% |
35.30% |
82.33% |
117.38% |
| 0052 |
富邦科技 |
4.08% |
11.48% |
28.09% |
23.26% |
26.32% |
-78.56% |
44.76% |
-65.72% |
-44.62% |
| 0053 |
元大電子 |
3.12% |
9.57% |
32.99% |
26.82% |
32.12% |
52.02% |
51.21% |
143.21% |
267.33% |
| 0055 |
元大MSCI金融 |
-0.30% |
-1.49% |
3.90% |
2.39% |
2.45% |
6.51% |
3.44% |
26.53% |
48.81% |
| 0056 |
元大高股息 |
-0.12% |
-1.37% |
10.15% |
6.43% |
6.21% |
9.83% |
11.35% |
27.93% |
45.97% |
| 0057 |
富邦摩台 |
2.55% |
9.50% |
27.92% |
23.81% |
27.59% |
47.62% |
44.22% |
121.72% |
227.12% |
| 0061 |
元大寶滬深 |
0.33% |
0.33% |
5.49% |
4.40% |
2.58% |
6.93% |
5.08% |
29.17% |
27.95% |
| 00400A |
主動國泰動能高息 |
0.08% |
5.11% |
- |
- |
- |
- |
- |
- |
- |
| 00401A |
主動摩根台灣鑫收 |
0.25% |
2.61% |
- |
- |
- |
- |
- |
- |
- |
| 00625K |
富邦上証+R |
-0.35% |
0.00% |
2.49% |
2.86% |
-5.37% |
-1.59% |
-2.04% |
19.01% |
21.35% |
| 00631L |
元大台灣50正2 |
4.15% |
13.97% |
53.79% |
-93.32% |
-93.43% |
-91.48% |
-91.84% |
-82.11% |
-73.15% |
| 00632R |
元大台灣50反1 |
-2.58% |
-7.21% |
-20.99% |
-17.77% |
-20.39% |
-31.04% |
-28.86% |
-53.48% |
118.47% |
| 00633L |
富邦上証正2 |
-0.10% |
1.08% |
11.90% |
11.80% |
6.44% |
-0.97% |
2.66% |
35.80% |
35.44% |
| 00634R |
富邦上証反1 |
0.00% |
-0.64% |
-6.33% |
-6.33% |
-4.60% |
-1.89% |
-3.42% |
-21.46% |
-30.89% |
| 00635U |
期元大S&P黃金 |
0.90% |
-1.51% |
2.59% |
5.28% |
-8.44% |
12.32% |
6.57% |
33.87% |
95.84% |
| 00636K |
國泰中國A50+U |
0.22% |
1.12% |
7.28% |
7.41% |
5.52% |
3.69% |
3.69% |
28.06% |
29.73% |
| 00636 |
國泰中國A50 |
-0.21% |
-0.28% |
4.75% |
5.10% |
5.22% |
5.53% |
3.62% |
23.53% |
31.60% |
| 00637L |
元大滬深300正2 |
-0.33% |
0.67% |
10.89% |
11.24% |
6.46% |
0.29% |
2.98% |
37.78% |
41.19% |
| 00638R |
元大滬深300反1 |
0.00% |
-0.60% |
-6.98% |
-6.46% |
-4.58% |
-0.30% |
-2.77% |
-20.62% |
-29.82% |
| 00639 |
富邦深100 |
0.59% |
0.53% |
9.74% |
8.75% |
10.52% |
14.15% |
11.75% |
51.96% |
36.16% |
| 00640L |
富邦日本正2 |
1.15% |
-1.87% |
11.85% |
5.74% |
9.26% |
24.48% |
18.32% |
95.60% |
194.65% |
| 00641R |
富邦日本反1 |
-0.98% |
1.00% |
-6.25% |
-4.48% |
-7.32% |
-14.56% |
-10.99% |
-33.72% |
-55.59% |
| 00642U |
期元大S&P石油 |
-0.24% |
8.97% |
3.21% |
13.82% |
82.33% |
80.40% |
90.13% |
87.66% |
83.38% |
| 00643K |
群益深証中小+R |
0.00% |
2.47% |
8.36% |
8.64% |
4.01% |
9.21% |
8.07% |
45.10% |
26.14% |
| 00643 |
群益深証中小 |
1.88% |
2.36% |
10.83% |
10.27% |
8.56% |
19.51% |
14.27% |
55.08% |
34.30% |
| 00645 |
富邦日本 |
0.76% |
-0.94% |
6.14% |
2.73% |
5.74% |
13.65% |
10.27% |
44.70% |
93.04% |
| 00646 |
元大S&P500 |
0.21% |
0.64% |
9.22% |
7.72% |
2.47% |
6.82% |
3.83% |
26.01% |
82.78% |
| 00647L |
元大S&P500正2 |
1.07% |
1.94% |
22.70% |
18.00% |
2.97% |
5.93% |
4.76% |
54.64% |
127.40% |
| 00648R |
元大S&P500反1 |
-1.43% |
-1.43% |
-11.89% |
-10.17% |
-3.26% |
-4.16% |
-4.60% |
-23.57% |
-42.20% |
| 00650L |
復華香港正2 |
0.23% |
-3.06% |
8.46% |
5.25% |
-9.78% |
-5.63% |
-0.06% |
26.01% |
33.74% |
| 00651R |
復華香港反1 |
-0.57% |
1.37% |
-5.81% |
-4.42% |
2.57% |
0.19% |
-2.81% |
-20.52% |
-38.58% |
| 00652 |
富邦印度 |
0.12% |
-3.14% |
4.26% |
1.88% |
-7.32% |
-11.93% |
-11.30% |
-11.82% |
12.49% |
| 00653L |
富邦印度正2 |
0.97% |
-2.83% |
12.20% |
7.53% |
-12.17% |
-20.62% |
-19.12% |
-14.49% |
11.38% |
| 00654R |
富邦印度反1 |
-1.17% |
1.35% |
-7.92% |
-5.47% |
3.06% |
9.59% |
7.84% |
0.30% |
-16.58% |
| 00655L |
國泰中國A50正2 |
-0.31% |
0.71% |
11.60% |
11.78% |
7.18% |
-1.08% |
2.59% |
39.58% |
33.52% |
| 00656R |
國泰中國A50反1 |
-0.34% |
-0.68% |
-7.72% |
-6.98% |
-5.02% |
-0.85% |
-3.46% |
-20.92% |
-30.73% |
| 00657 |
國泰日經225 |
1.79% |
2.53% |
16.87% |
12.79% |
12.97% |
19.53% |
19.93% |
67.10% |
108.39% |
| 00657K |
國泰日經225+U |
2.52% |
3.08% |
20.29% |
15.58% |
13.68% |
18.16% |
20.67% |
73.82% |
105.32% |
| 00660 |
元大歐洲50 |
0.45% |
-1.79% |
5.67% |
4.58% |
-2.78% |
4.76% |
2.28% |
13.66% |
36.00% |
| 00661 |
元大日經225 |
1.95% |
3.03% |
17.83% |
13.23% |
13.97% |
20.83% |
20.83% |
68.97% |
115.05% |
| 00662 |
富邦NASDAQ |
1.24% |
2.84% |
15.96% |
13.40% |
5.69% |
8.98% |
7.60% |
37.12% |
117.42% |
| 00663L |
國泰臺灣加權正2 |
4.05% |
14.20% |
53.30% |
42.01% |
43.94% |
87.39% |
79.12% |
-44.05% |
-16.90% |
| 00664R |
國泰臺灣加權反1 |
-3.08% |
-7.35% |
-21.25% |
-17.83% |
-20.59% |
-31.02% |
-28.95% |
-53.56% |
-68.71% |
| 00665L |
富邦恒生國企正2 |
0.20% |
-2.91% |
9.15% |
5.14% |
-12.11% |
-16.98% |
-6.44% |
3.41% |
26.68% |
| 00666R |
富邦恒生國企反1 |
-0.56% |
0.91% |
-6.12% |
-3.99% |
3.85% |
5.83% |
0.00% |
-14.51% |
-40.23% |
| 00668K |
國泰美國道瓊+U |
-0.17% |
-0.44% |
8.90% |
7.15% |
-0.33% |
4.41% |
1.81% |
23.32% |
48.72% |
| 00668 |
國泰美國道瓊 |
-0.53% |
-0.27% |
5.53% |
4.46% |
-0.62% |
5.63% |
1.53% |
18.60% |
51.37% |
| 00669R |
國泰美國道瓊反1 |
0.18% |
-0.36% |
-8.06% |
-6.68% |
0.00% |
-2.61% |
-1.58% |
-19.68% |
-30.47% |
| 00670L |
富邦NASDAQ正2 |
2.85% |
5.96% |
38.01% |
30.48% |
8.02% |
6.65% |
10.81% |
76.91% |
180.20% |
| 00671R |
富邦NASDAQ反1 |
-1.49% |
-3.30% |
-15.65% |
-13.73% |
-5.71% |
-6.05% |
-7.37% |
-29.41% |
-53.36% |
| 00673R |
期元大S&P原油反1 |
-0.15% |
-8.77% |
-28.13% |
-30.94% |
-52.04% |
-51.83% |
-54.38% |
70.41% |
43.49% |
| 00674R |
期元大S&P黃金反1 |
-1.17% |
404.44% |
380.33% |
369.12% |
419.48% |
319.42% |
344.39% |
239.35% |
119.40% |
| 00675L |
富邦臺灣加權正2 |
4.11% |
14.06% |
53.39% |
42.03% |
43.50% |
86.41% |
78.45% |
290.21% |
475.15% |
| 00676R |
富邦臺灣加權反1 |
-2.26% |
-6.76% |
-20.49% |
-17.45% |
-20.00% |
-30.55% |
-28.48% |
-53.04% |
95.18% |
| 00678 |
群益那斯達克生技 |
-1.11% |
-3.42% |
1.54% |
0.42% |
-2.31% |
14.56% |
2.95% |
34.33% |
38.78% |
| 00679B |
元大美債20年 |
-0.33% |
-0.63% |
-2.33% |
-0.78% |
-1.79% |
-2.61% |
-1.36% |
-5.25% |
-17.35% |
| 00680L |
元大美債20正2 |
-0.57% |
-0.85% |
-1.68% |
0.14% |
-3.57% |
-9.07% |
-3.31% |
-6.15% |
-41.30% |
| 00681R |
元大美債20反1 |
0.00% |
0.05% |
-0.52% |
-1.04% |
0.82% |
3.94% |
0.53% |
-1.32% |
16.67% |
| 00682U |
期元大美元指數 |
-1.18% |
0.50% |
-2.67% |
-2.43% |
0.60% |
-1.13% |
-0.55% |
-1.38% |
-0.84% |
| 00683L |
期元大美元指正2 |
-0.38% |
0.53% |
-4.21% |
-2.92% |
3.31% |
-0.38% |
1.06% |
-1.18% |
0.38% |
| 00684R |
期元大美元指反1 |
0.00% |
-0.45% |
1.65% |
0.92% |
-2.59% |
-1.09% |
-1.72% |
-2.47% |
-5.12% |
| 00685L |
群益臺灣加權正2 |
4.04% |
14.26% |
53.78% |
42.31% |
44.44% |
86.87% |
79.49% |
291.06% |
486.05% |
| 00686R |
群益臺灣加權反1 |
-2.52% |
-6.45% |
-20.55% |
-17.73% |
-20.00% |
-30.54% |
-28.83% |
-53.23% |
-67.87% |
| 00687B |
國泰20年美債 |
-0.39% |
-0.68% |
-2.34% |
-0.75% |
-1.79% |
-2.58% |
-1.38% |
-5.20% |
-16.93% |
| 00687C |
國泰20年美債+櫃U |
-0.21% |
-0.21% |
0.00% |
0.75% |
-0.74% |
-2.80% |
-0.42% |
2.40% |
- |
| 00688L |
國泰20年美債正2 |
-0.43% |
-0.85% |
-1.82% |
0.29% |
-3.58% |
-8.96% |
-3.18% |
-5.91% |
-41.04% |
| 00689R |
國泰20年美債反1 |
0.05% |
0.32% |
-0.55% |
-1.13% |
1.35% |
4.96% |
1.11% |
-0.32% |
17.77% |
| 00690 |
兆豐藍籌30 |
1.51% |
9.83% |
33.83% |
27.59% |
31.34% |
52.01% |
49.90% |
118.48% |
150.37% |
| 00692 |
富邦公司治理 |
2.79% |
9.08% |
27.02% |
22.69% |
26.03% |
40.92% |
40.92% |
109.02% |
178.22% |
| 00693U |
期街口S&P黃豆 |
0.64% |
-0.14% |
0.00% |
-1.17% |
8.19% |
5.44% |
8.46% |
5.89% |
-15.10% |
| 00694B |
富邦美債1-3 |
-0.27% |
-0.29% |
-2.57% |
-1.52% |
-0.17% |
2.05% |
-0.70% |
-2.41% |
6.68% |
| 00695B |
富邦美債7-10 |
-0.17% |
-0.57% |
-2.71% |
-1.18% |
-0.45% |
0.51% |
-1.65% |
-2.14% |
-0.14% |
| 00696B |
富邦美債20年 |
-0.34% |
-0.58% |
-3.21% |
-1.56% |
-1.70% |
-2.42% |
-2.19% |
-4.80% |
-14.94% |
| 00697B |
元大美債7-10 |
-0.17% |
-0.42% |
-1.76% |
-0.39% |
-0.39% |
0.37% |
-0.83% |
-2.56% |
-1.95% |
| 00700 |
富邦恒生國企 |
-0.34% |
-2.62% |
2.34% |
0.92% |
-6.72% |
-7.31% |
-3.58% |
3.00% |
39.00% |
| 00701 |
國泰股利精選30 |
-0.37% |
-1.45% |
5.28% |
3.75% |
1.32% |
7.55% |
2.33% |
13.34% |
29.66% |
| 00702 |
國泰標普低波高息 |
-0.46% |
-1.21% |
-0.59% |
-0.04% |
1.07% |
4.47% |
1.03% |
-0.92% |
14.86% |
| 00703 |
台新MSCI中國 |
-0.44% |
-2.73% |
2.37% |
1.65% |
-8.96% |
-10.29% |
-5.53% |
6.33% |
30.93% |
| 00706L |
期元大S&P日圓正2 |
0.42% |
-0.67% |
-0.57% |
-0.62% |
-7.65% |
-11.09% |
-5.76% |
193.62% |
99.18% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
0.06% |
-0.03% |
0.28% |
4.03% |
5.47% |
2.60% |
13.56% |
32.74% |
| 00708L |
期元大S&P黃金正2 |
1.75% |
-2.99% |
5.11% |
10.82% |
-18.98% |
20.78% |
9.11% |
67.88% |
246.06% |
| 00709 |
富邦歐洲 |
-0.63% |
-1.74% |
5.00% |
4.34% |
-2.30% |
8.19% |
2.11% |
17.66% |
49.62% |
| 00710B |
復華彭博非投等債 |
-0.16% |
-0.26% |
0.05% |
0.37% |
-1.10% |
0.59% |
-0.53% |
-3.68% |
5.85% |
| 00711B |
復華彭博新興債 |
-0.50% |
-0.74% |
0.44% |
1.13% |
-1.53% |
-1.84% |
-1.78% |
1.07% |
-1.78% |
| 00712 |
復華富時不動產 |
0.55% |
0.33% |
6.21% |
5.84% |
-6.11% |
2.03% |
-0.66% |
2.60% |
1.12% |
| 00713 |
元大台灣高息低波 |
-0.65% |
-2.03% |
4.84% |
2.91% |
1.92% |
2.51% |
5.04% |
6.63% |
31.34% |
| 00714 |
群益道瓊美國地產 |
-0.42% |
-0.93% |
5.39% |
6.28% |
5.13% |
4.72% |
5.97% |
4.31% |
19.12% |
| 00715L |
期街口布蘭特正2 |
3.61% |
24.23% |
-5.84% |
6.52% |
166.43% |
437.48% |
197.12% |
437.48% |
350.57% |
| 00717 |
富邦美國特別股 |
-0.40% |
0.20% |
1.28% |
1.08% |
-2.21% |
0.87% |
-0.13% |
-0.79% |
3.66% |
| 00719B |
元大美債1-3 |
-0.36% |
-1.16% |
-2.53% |
-1.75% |
-0.32% |
1.68% |
-1.16% |
-3.57% |
0.42% |
| 00720B |
元大投資級公司債 |
-0.36% |
-1.94% |
-1.74% |
-0.76% |
-2.27% |
-3.19% |
-2.67% |
-2.47% |
-5.29% |
| 00722B |
群益投資級電信債 |
-0.44% |
-0.67% |
-2.21% |
-1.13% |
-2.24% |
-3.24% |
-2.93% |
-3.63% |
-5.01% |
| 00723B |
群益投資級科技債 |
-0.55% |
-0.81% |
-1.89% |
-0.55% |
-2.27% |
-4.82% |
-3.16% |
-5.06% |
-9.46% |
| 00724B |
群益投資級金融債 |
-0.42% |
-0.39% |
-1.56% |
-0.50% |
-2.73% |
-2.02% |
-3.54% |
-0.94% |
0.54% |
| 00725B |
國泰投資級公司債 |
-0.37% |
-0.57% |
-1.67% |
-0.63% |
-1.97% |
-2.57% |
-2.49% |
-2.22% |
-4.42% |
| 00726B |
國泰新興投等債 |
-0.42% |
-0.42% |
0.48% |
1.06% |
0.12% |
-0.95% |
-1.25% |
0.57% |
-0.80% |
| 00727B |
國泰優選非投等債 |
-0.26% |
-0.48% |
-2.20% |
-2.10% |
-1.91% |
0.59% |
-2.59% |
-2.59% |
5.48% |
| 00728 |
第一金工業30 |
0.75% |
1.71% |
25.77% |
19.52% |
24.19% |
46.82% |
43.63% |
94.04% |
136.39% |
| 00730 |
富邦臺灣優質高息 |
-2.99% |
-0.64% |
14.15% |
8.69% |
7.89% |
7.43% |
8.03% |
18.19% |
38.56% |
| 00731 |
復華富時高息低波 |
-0.28% |
-1.03% |
4.85% |
2.70% |
-1.63% |
5.69% |
4.93% |
14.29% |
28.03% |
| 00733 |
富邦臺灣中小 |
-0.90% |
-3.43% |
12.85% |
6.13% |
20.24% |
25.57% |
32.17% |
59.18% |
66.44% |
| 00734B |
台新JPM新興債 |
-0.51% |
-0.69% |
-0.57% |
0.13% |
-0.44% |
-0.82% |
-1.19% |
2.08% |
0.26% |
| 00735 |
國泰臺韓科技 |
4.28% |
8.67% |
37.20% |
28.12% |
38.09% |
73.88% |
60.91% |
185.43% |
229.85% |
| 00736 |
國泰新興市場 |
0.95% |
0.40% |
9.32% |
7.83% |
2.33% |
7.71% |
6.90% |
27.29% |
55.49% |
| 00737 |
國泰AI機器人 |
1.36% |
1.44% |
12.20% |
7.63% |
-5.39% |
-6.67% |
-1.65% |
20.22% |
31.02% |
| 00738U |
期元大道瓊白銀 |
1.57% |
-4.79% |
4.50% |
8.36% |
-30.83% |
53.88% |
3.79% |
112.71% |
149.90% |
| 00739 |
元大MSCI A股 |
0.36% |
-0.07% |
5.32% |
5.08% |
2.01% |
8.26% |
5.84% |
26.95% |
21.33% |
| 00740B |
富邦全球投等債 |
-0.49% |
-0.62% |
-0.82% |
0.36% |
-2.18% |
-2.51% |
-1.86% |
-1.56% |
-1.56% |
| 00741B |
富邦全球非投等債 |
-0.27% |
-0.48% |
-0.96% |
-0.29% |
-1.17% |
0.97% |
-1.04% |
-3.02% |
4.13% |
| 00746B |
富邦A級公司債 |
-0.37% |
-0.56% |
-1.77% |
-0.37% |
-1.75% |
-1.58% |
-2.50% |
-1.53% |
-3.78% |
| 00749B |
凱基新興債10+ |
-0.22% |
-0.72% |
-0.66% |
0.41% |
-0.60% |
-0.60% |
-2.11% |
3.23% |
-0.82% |
| 00750B |
凱基科技債10+ |
-0.42% |
-0.69% |
-1.55% |
-0.21% |
-1.99% |
-3.77% |
-2.49% |
-3.57% |
-5.64% |
| 00751B |
元大AAA至A公司債 |
-0.35% |
-0.60% |
-0.56% |
0.70% |
-2.22% |
-3.29% |
-1.40% |
-3.65% |
-10.30% |
| 00752 |
中信中國50 |
-0.79% |
-4.31% |
2.17% |
0.50% |
-11.48% |
-12.70% |
-7.27% |
1.22% |
34.12% |
| 00753L |
中信中國50正2 |
-0.56% |
-5.96% |
6.66% |
3.12% |
-19.56% |
-24.01% |
-12.79% |
8.63% |
5.28% |
| 00754B |
群益AAA-AA公司債 |
-0.44% |
-0.79% |
-0.85% |
0.60% |
-2.06% |
-3.76% |
-1.60% |
-4.76% |
-10.30% |
| 00755B |
群益投資級公用債 |
-0.33% |
-0.36% |
-0.39% |
0.89% |
-1.85% |
-2.28% |
-0.96% |
-1.99% |
-6.12% |
| 00756B |
群益投等新興公債 |
-0.50% |
-0.72% |
0.92% |
2.03% |
-1.12% |
-2.34% |
-1.00% |
0.95% |
-4.40% |
| 00757 |
統一FANG+ |
1.35% |
1.78% |
18.83% |
14.97% |
3.40% |
-1.39% |
1.74% |
26.79% |
172.44% |
| 00758B |
復華能源債 |
-0.39% |
-0.39% |
0.00% |
0.98% |
-1.15% |
-0.29% |
0.10% |
1.27% |
-1.53% |
| 00759B |
復華製藥債 |
-0.55% |
-0.73% |
-0.46% |
0.46% |
-1.97% |
-2.06% |
-1.26% |
-1.00% |
-5.37% |
| 00760B |
復華新興企業債 |
-0.37% |
-0.28% |
0.93% |
1.60% |
-2.17% |
-1.99% |
-2.35% |
-0.09% |
1.88% |
| 00761B |
國泰A級公司債 |
-0.52% |
-0.66% |
-0.66% |
0.70% |
-1.90% |
-2.37% |
-1.37% |
-2.94% |
-6.98% |
| 00762 |
元大全球AI |
1.80% |
6.04% |
29.02% |
24.48% |
14.56% |
12.73% |
19.31% |
66.64% |
176.49% |
| 00763U |
期街口道瓊銅 |
0.80% |
-0.15% |
9.61% |
8.41% |
1.33% |
13.53% |
4.87% |
15.08% |
33.65% |
| 00764B |
群益25年美債 |
-0.39% |
-0.53% |
-2.35% |
-0.82% |
-1.80% |
-2.69% |
-1.45% |
-5.78% |
-17.83% |
| 00768B |
復華20年美債 |
-0.29% |
-0.49% |
-2.40% |
-0.59% |
-2.50% |
-4.52% |
-1.93% |
-7.05% |
-11.20% |
| 00770 |
國泰北美科技 |
1.55% |
3.87% |
22.18% |
18.43% |
8.06% |
2.70% |
1.55% |
42.17% |
104.36% |
| 00771 |
元大US高息特別股 |
0.00% |
-0.37% |
0.13% |
0.25% |
-1.36% |
-1.90% |
-0.12% |
-3.96% |
0.13% |
| 00772B |
中信高評級公司債 |
-0.38% |
-0.59% |
-0.77% |
0.36% |
-1.92% |
-2.26% |
-1.66% |
-2.38% |
-6.31% |
| 00773B |
中信優先金融債 |
-0.31% |
-0.25% |
-0.58% |
0.70% |
-2.51% |
-1.89% |
-2.56% |
-0.75% |
-0.36% |
| 00775B |
新光投等債15+ |
0.12% |
0.28% |
-0.09% |
0.87% |
-1.79% |
-1.76% |
-1.10% |
-1.19% |
-5.23% |
| 00777B |
凱基AAA至A公司債 |
-0.49% |
-0.64% |
-1.21% |
0.12% |
-2.19% |
-2.94% |
-1.86% |
-3.14% |
-8.47% |
| 00778B |
凱基金融債20+ |
-0.35% |
-0.17% |
-0.58% |
0.64% |
-3.13% |
-2.85% |
-2.74% |
-1.41% |
-3.02% |
| 00779B |
凱基美債25+ |
-0.53% |
-0.56% |
-2.52% |
-0.77% |
-1.81% |
-2.65% |
-1.36% |
-5.26% |
-16.91% |
| 00780B |
國泰A級金融債 |
-0.29% |
-0.48% |
-1.16% |
0.03% |
-1.53% |
-0.64% |
-1.73% |
-1.76% |
4.03% |
| 00781B |
國泰A級科技債 |
-0.52% |
-0.90% |
-0.73% |
0.32% |
-3.11% |
-4.72% |
-2.65% |
-6.13% |
-14.63% |
| 00782B |
國泰A級公用債 |
-0.43% |
-0.56% |
-2.16% |
-1.21% |
-2.54% |
-3.41% |
-3.10% |
-3.56% |
-9.06% |
| 00783 |
富邦中証500 |
1.33% |
-0.89% |
6.17% |
5.74% |
0.03% |
18.39% |
13.02% |
49.64% |
38.86% |
| 00785B |
富邦金融投等債 |
-0.29% |
-0.34% |
-1.42% |
-0.23% |
-2.38% |
-1.64% |
-3.25% |
-0.49% |
0.84% |
| 00786B |
元大10年IG銀行債 |
-0.24% |
-0.27% |
-0.21% |
0.61% |
-2.65% |
-1.24% |
-2.04% |
-0.33% |
-2.73% |
| 00787B |
元大10年IG醫療債 |
-0.31% |
-0.70% |
-0.88% |
0.46% |
-1.99% |
-1.37% |
-1.16% |
-1.19% |
-8.09% |
| 00788B |
元大10年IG電能債 |
-0.40% |
-1.75% |
-1.49% |
-0.60% |
-1.91% |
-1.65% |
-2.16% |
-1.75% |
-8.19% |
| 00789B |
復華公司債A3 |
-0.50% |
-2.01% |
-2.17% |
-0.95% |
-2.43% |
-3.39% |
-2.73% |
-3.49% |
-8.68% |
| 00791B |
復華信用債1-5 |
-0.35% |
-1.66% |
-2.43% |
-1.58% |
-0.71% |
1.35% |
-1.32% |
-2.35% |
6.54% |
| 00792B |
群益A級公司債 |
-0.41% |
-0.60% |
-0.56% |
0.76% |
-2.31% |
-2.61% |
-1.46% |
-2.61% |
-6.76% |
| 00793B |
群益AAA-A醫療債 |
-0.49% |
-1.00% |
-0.68% |
0.33% |
-2.20% |
-2.60% |
-1.44% |
-2.07% |
-9.72% |
| 00795B |
中信美國公債20年 |
-0.37% |
-0.48% |
-2.20% |
-0.66% |
-1.56% |
-2.48% |
-1.13% |
-5.74% |
-17.62% |
| 00799B |
國泰A級醫療債 |
-0.27% |
-0.20% |
-0.33% |
0.71% |
-2.32% |
-3.26% |
-1.71% |
-4.35% |
-12.43% |
| 00830 |
國泰費城半導體 |
3.00% |
11.33% |
42.97% |
34.98% |
32.20% |
30.91% |
27.40% |
108.78% |
180.65% |
| 00834B |
第一金金融債10+ |
-0.23% |
-1.33% |
-1.05% |
-0.06% |
-2.38% |
-1.02% |
-3.10% |
-0.15% |
0.44% |
| 00836B |
永豐10年A公司債 |
-0.66% |
-0.79% |
-0.59% |
0.45% |
-2.17% |
-2.64% |
-1.40% |
-2.37% |
-7.81% |
| 00840B |
凱基IG精選15+ |
-0.33% |
-0.56% |
-0.83% |
0.50% |
-2.31% |
-2.56% |
-1.77% |
-2.69% |
-7.51% |
| 00841B |
凱基AAA-AA公司債 |
-0.44% |
-0.61% |
-0.71% |
0.48% |
-2.56% |
-3.81% |
-1.71% |
-4.44% |
-10.36% |
| 00842B |
台新美元銀行債 |
-0.26% |
-0.49% |
-2.41% |
-1.97% |
-4.01% |
-4.58% |
-5.86% |
-3.83% |
-6.69% |
| 00844B |
新光15年IG金融債 |
-0.41% |
-0.28% |
0.22% |
1.28% |
-2.97% |
-1.98% |
-2.34% |
-0.50% |
-1.31% |
| 00845B |
富邦新興投等債 |
-0.39% |
-0.18% |
0.06% |
0.78% |
-1.76% |
-0.33% |
-1.53% |
0.21% |
5.82% |
| 00846B |
富邦歐洲銀行債 |
-0.41% |
-0.47% |
-0.50% |
0.31% |
-1.77% |
-0.03% |
-1.58% |
-0.99% |
8.26% |
| 00847B |
中信美國市政債 |
-0.54% |
-0.58% |
-1.41% |
-0.12% |
-1.86% |
-2.09% |
-1.45% |
-2.93% |
-8.89% |
| 00848B |
中信新興亞洲債 |
-0.41% |
-0.58% |
-1.53% |
-0.52% |
-1.13% |
-0.61% |
-2.31% |
-0.67% |
0.97% |
| 00849B |
中信EM主權債0-5 |
-0.54% |
-0.24% |
-2.35% |
-1.70% |
-0.43% |
1.71% |
-0.94% |
-2.97% |
3.79% |
| 00850 |
元大臺灣ESG永續 |
1.86% |
7.81% |
27.54% |
21.96% |
24.94% |
39.87% |
38.48% |
94.69% |
152.14% |
| 00851 |
台新全球AI |
2.40% |
3.25% |
17.11% |
13.77% |
4.47% |
10.92% |
9.55% |
39.50% |
138.27% |
| 00852L |
國泰美國道瓊正2 |
-0.48% |
0.00% |
14.11% |
11.12% |
-2.95% |
3.76% |
0.26% |
38.09% |
63.87% |
| 00853B |
統一美債10年Aa-A |
-0.36% |
-0.50% |
-0.79% |
0.51% |
-2.08% |
-2.39% |
-1.32% |
-2.26% |
-6.47% |
| 00856B |
永豐1-3年美公債 |
0.08% |
0.13% |
-1.39% |
-0.48% |
0.21% |
2.40% |
0.27% |
-4.03% |
0.27% |
| 00857B |
永豐20年美公債 |
-0.43% |
-0.60% |
-2.44% |
-0.77% |
-1.86% |
-2.44% |
-1.40% |
-5.18% |
-17.65% |
| 00858 |
永豐美國500大 |
0.56% |
1.25% |
9.45% |
8.06% |
3.26% |
2.20% |
-0.18% |
15.13% |
33.79% |
| 00859B |
群益0-1年美債 |
-0.37% |
-0.15% |
-1.90% |
-1.28% |
-0.63% |
0.79% |
-0.51% |
-4.93% |
3.27% |
| 00860B |
群益1-5Y投資級債 |
-0.34% |
-0.31% |
-1.58% |
-0.68% |
-0.81% |
1.25% |
-0.45% |
-3.28% |
2.04% |
| 00861 |
元大全球未來通訊 |
1.86% |
4.86% |
23.73% |
19.77% |
26.69% |
44.62% |
37.24% |
86.81% |
177.82% |
| 00862B |
中信投資級公司債 |
-0.32% |
-0.50% |
-0.28% |
0.89% |
-2.17% |
-2.98% |
-1.16% |
-1.71% |
-1.43% |
| 00863B |
中信全球電信債 |
-0.40% |
-0.65% |
-0.90% |
0.34% |
-1.77% |
-2.34% |
-1.32% |
-3.02% |
-2.55% |
| 00864B |
中信美國公債0-1 |
-0.28% |
-0.17% |
-1.92% |
-1.20% |
-0.39% |
1.43% |
-0.24% |
-3.32% |
12.09% |
| 00865B |
國泰US短期公債 |
-0.42% |
-0.10% |
-1.91% |
-1.26% |
0.78% |
3.90% |
1.04% |
0.11% |
16.91% |
| 00867B |
新光A-BBB電信債 |
-0.44% |
-0.63% |
-0.54% |
0.54% |
-2.03% |
-2.58% |
-1.32% |
-3.18% |
-2.73% |
| 00870B |
元大15年EM主權債 |
0.00% |
-1.63% |
-0.25% |
0.42% |
-1.49% |
-2.67% |
-2.57% |
0.42% |
-4.98% |
| 00875 |
國泰網路資安 |
-0.10% |
-0.05% |
6.54% |
2.94% |
1.70% |
-2.75% |
2.49% |
8.71% |
60.05% |
| 00876 |
元大全球5G |
3.16% |
6.15% |
29.21% |
24.09% |
30.08% |
57.99% |
49.61% |
126.67% |
191.16% |
| 00877 |
復華中國5G |
1.41% |
3.13% |
29.02% |
26.24% |
29.02% |
43.39% |
35.20% |
212.04% |
240.02% |
| 00878 |
國泰永續高股息 |
0.00% |
2.00% |
14.63% |
11.66% |
6.43% |
15.05% |
15.15% |
24.44% |
43.27% |
| 00881 |
國泰台灣科技龍頭 |
2.37% |
9.38% |
33.53% |
27.03% |
36.12% |
48.37% |
44.05% |
128.00% |
221.85% |
| 00882 |
中信中國高股息 |
-0.70% |
0.26% |
2.16% |
0.26% |
2.36% |
4.76% |
3.10% |
19.40% |
28.33% |
| 00883B |
中信ESG投資級債 |
-0.39% |
-0.32% |
-0.35% |
0.65% |
-1.05% |
-1.18% |
-0.42% |
-1.02% |
-2.43% |
| 00884B |
中信低碳新興債 |
-0.37% |
-0.80% |
-0.37% |
-0.07% |
-1.40% |
-1.72% |
-2.66% |
1.30% |
-3.49% |
| 00885 |
富邦越南 |
-0.48% |
0.16% |
8.63% |
10.64% |
1.64% |
11.03% |
3.27% |
56.73% |
66.85% |
| 00886 |
永豐美國科技 |
1.51% |
4.17% |
17.64% |
13.23% |
4.42% |
2.58% |
3.45% |
20.19% |
95.38% |
| 00887 |
永豐中國科技50大 |
1.76% |
3.21% |
20.68% |
17.45% |
9.79% |
19.00% |
19.19% |
80.20% |
-0.89% |
| 00888 |
永豐台灣ESG |
1.37% |
-1.48% |
19.59% |
14.68% |
14.58% |
32.73% |
30.52% |
86.78% |
103.52% |
| 00890B |
凱基ESGBBB債15+ |
-0.28% |
-0.46% |
-0.65% |
0.69% |
-1.98% |
-3.09% |
-1.68% |
-1.59% |
-3.76% |
| 00891 |
中信關鍵半導體 |
1.66% |
8.10% |
34.83% |
29.04% |
30.33% |
62.54% |
56.51% |
97.22% |
152.75% |
| 00892 |
富邦台灣半導體 |
0.13% |
2.67% |
37.40% |
29.33% |
49.41% |
82.38% |
74.13% |
157.78% |
235.98% |
| 00893 |
國泰智能電動車 |
2.12% |
5.99% |
26.48% |
21.77% |
17.13% |
22.40% |
25.08% |
93.65% |
201.94% |
| 00894 |
中信小資高價30 |
1.15% |
7.12% |
36.85% |
28.74% |
42.84% |
65.34% |
59.36% |
157.48% |
238.30% |
| 00895 |
富邦未來車 |
2.90% |
5.92% |
22.58% |
18.55% |
12.75% |
20.73% |
18.97% |
72.27% |
228.37% |
| 00896 |
中信綠能及電動車 |
0.53% |
3.19% |
22.37% |
17.34% |
15.52% |
23.67% |
29.26% |
70.08% |
71.75% |
| 00897 |
富邦基因免疫生技 |
-1.30% |
-3.23% |
4.55% |
2.28% |
0.61% |
21.82% |
13.43% |
39.94% |
30.69% |
| 00898 |
國泰基因免疫革命 |
-0.85% |
-3.79% |
2.92% |
1.25% |
-4.36% |
8.41% |
3.57% |
23.59% |
10.93% |
| 00899 |
FT潔淨能源 |
-0.99% |
4.20% |
7.65% |
5.83% |
10.20% |
24.55% |
24.99% |
83.72% |
17.71% |
| 00900 |
富邦特選高股息30 |
-0.07% |
0.93% |
12.05% |
8.31% |
4.52% |
12.13% |
10.83% |
23.28% |
35.20% |
| 00901 |
永豐智能車供應鏈 |
1.67% |
8.90% |
34.03% |
26.99% |
31.46% |
37.30% |
50.28% |
114.39% |
201.04% |
| 00902 |
中信電池及儲能 |
0.37% |
3.47% |
16.25% |
13.59% |
14.15% |
25.52% |
25.42% |
101.48% |
38.81% |
| 00903 |
富邦元宇宙 |
3.68% |
5.57% |
25.54% |
21.76% |
4.62% |
0.98% |
6.48% |
38.04% |
87.68% |
| 00904 |
新光臺灣半導體30 |
2.02% |
9.32% |
30.13% |
23.91% |
26.71% |
66.62% |
51.72% |
123.21% |
205.54% |
| 00905 |
FT臺灣Smart |
1.72% |
5.81% |
22.85% |
17.48% |
22.01% |
36.80% |
32.87% |
94.61% |
161.83% |
| 00907 |
永豐優息存股 |
-0.55% |
-3.69% |
-0.62% |
-2.51% |
-8.06% |
-7.29% |
-5.71% |
1.84% |
-0.48% |
| 00908 |
富邦入息REITs+ |
0.21% |
-0.99% |
4.32% |
3.93% |
-1.20% |
2.56% |
1.01% |
6.22% |
18.83% |
| 00909 |
國泰數位支付服務 |
1.02% |
3.38% |
22.13% |
12.89% |
0.56% |
-14.51% |
11.76% |
62.11% |
169.58% |
| 00910 |
第一金太空衛星 |
-3.26% |
-8.35% |
19.82% |
8.29% |
19.05% |
51.09% |
48.65% |
153.30% |
343.92% |
| 00911 |
兆豐洲際半導體 |
5.18% |
12.92% |
44.12% |
38.07% |
34.23% |
56.20% |
50.08% |
130.40% |
199.70% |
| 00912 |
中信臺灣智慧50 |
2.93% |
7.59% |
24.47% |
18.80% |
26.57% |
38.92% |
34.19% |
77.08% |
106.65% |
| 00913 |
兆豐台灣晶圓製造 |
1.24% |
4.96% |
36.02% |
28.48% |
24.13% |
64.23% |
54.35% |
115.21% |
145.72% |
| 00915 |
凱基優選高股息30 |
-1.49% |
-1.65% |
7.15% |
4.49% |
0.33% |
7.34% |
7.10% |
11.45% |
49.24% |
| 00916 |
國泰全球品牌50 |
0.41% |
-0.15% |
9.73% |
8.05% |
-1.25% |
-0.52% |
-2.08% |
16.35% |
66.54% |
| 00917 |
中信特選金融 |
-0.87% |
-1.01% |
6.84% |
6.21% |
-2.40% |
-8.41% |
-15.81% |
2.42% |
46.77% |
| 00918 |
大華優利高填息30 |
-0.56% |
-1.32% |
7.55% |
4.78% |
-1.61% |
1.44% |
2.74% |
12.33% |
38.52% |
| 00919 |
群益台灣精選高息 |
-0.72% |
-1.44% |
5.95% |
3.60% |
-3.83% |
8.21% |
4.15% |
11.41% |
28.61% |
| 00920 |
富邦ESG綠色電力 |
-0.97% |
6.97% |
22.39% |
20.04% |
27.06% |
41.66% |
41.19% |
111.73% |
56.25% |
| 00921 |
兆豐龍頭等權重 |
0.35% |
0.85% |
12.58% |
8.94% |
9.36% |
17.56% |
15.35% |
28.38% |
27.81% |
| 00922 |
國泰台灣領袖50 |
2.58% |
8.86% |
28.59% |
23.62% |
19.93% |
36.36% |
33.36% |
87.72% |
140.03% |
| 00923 |
群益台ESG低碳50 |
2.57% |
9.35% |
30.41% |
24.53% |
22.95% |
41.30% |
38.04% |
90.70% |
149.58% |
| 00924 |
復華S&P500成長 |
1.10% |
1.44% |
15.03% |
12.47% |
3.19% |
6.33% |
3.93% |
33.00% |
105.20% |
| 00926 |
凱基全球菁英55 |
0.58% |
0.63% |
8.31% |
7.77% |
-0.08% |
2.07% |
3.47% |
20.00% |
- |
| 00927 |
群益半導體收益 |
0.79% |
7.25% |
25.73% |
20.18% |
12.98% |
41.04% |
34.71% |
86.08% |
- |
| 00928 |
中信上櫃ESG30 |
-0.83% |
-0.51% |
35.08% |
25.74% |
40.74% |
67.77% |
53.98% |
126.19% |
- |
| 00929 |
復華台灣科技優息 |
-0.14% |
1.79% |
19.13% |
14.16% |
8.94% |
17.12% |
22.69% |
31.65% |
- |
| 00930 |
永豐ESG低碳高息 |
-0.31% |
2.40% |
14.42% |
10.98% |
3.67% |
7.99% |
10.79% |
18.74% |
- |
| 00931B |
統一美債20年 |
-0.30% |
-0.52% |
-3.24% |
-1.61% |
-1.75% |
-2.60% |
-2.39% |
-4.88% |
- |
| 00932 |
兆豐永續高息等權 |
-0.70% |
-1.45% |
9.62% |
6.05% |
1.89% |
5.33% |
9.85% |
13.61% |
- |
| 00933B |
國泰10Y+金融債 |
-0.37% |
-0.44% |
-0.68% |
0.19% |
-2.74% |
-2.20% |
-2.80% |
-1.66% |
- |
| 00934 |
中信成長高股息 |
0.43% |
2.09% |
15.44% |
11.17% |
2.98% |
11.23% |
13.43% |
43.26% |
- |
| 00935 |
野村臺灣新科技50 |
1.27% |
8.47% |
38.67% |
30.89% |
36.83% |
71.64% |
63.90% |
160.95% |
- |
| 00936 |
台新永續高息中小 |
-0.80% |
0.59% |
9.17% |
5.41% |
5.30% |
17.84% |
15.44% |
36.22% |
- |
| 00937B |
群益ESG投等債20+ |
-0.47% |
-0.47% |
-0.54% |
0.34% |
-2.44% |
-3.21% |
-1.92% |
-2.31% |
- |
| 00938 |
凱基優選30 |
1.53% |
3.84% |
13.91% |
11.20% |
10.66% |
21.37% |
17.89% |
57.79% |
- |
| 00939 |
統一台灣高息動能 |
-1.08% |
-0.84% |
10.40% |
6.77% |
3.44% |
15.00% |
12.65% |
25.84% |
- |
| 00940 |
元大台灣價值高息 |
-0.78% |
-0.97% |
9.05% |
5.89% |
3.75% |
6.56% |
10.58% |
19.77% |
- |
| 00941 |
中信上游半導體 |
2.66% |
3.69% |
16.83% |
13.98% |
19.66% |
50.12% |
42.26% |
93.80% |
- |
| 00942B |
台新美A公司債20+ |
-0.42% |
-0.49% |
-0.83% |
0.28% |
-2.32% |
-2.72% |
-1.65% |
-2.79% |
- |
| 00943 |
兆豐電子高息等權 |
-1.28% |
-2.59% |
15.48% |
10.87% |
11.16% |
11.09% |
17.90% |
30.94% |
- |
| 00944 |
野村趨勢動能高息 |
-1.05% |
-0.87% |
15.30% |
11.02% |
10.87% |
19.51% |
17.21% |
26.43% |
- |
| 00945B |
凱基美國非投等債 |
-0.21% |
-0.48% |
-0.55% |
-0.21% |
-1.17% |
1.13% |
-0.83% |
-2.71% |
- |
| 00946 |
群益科技高息成長 |
-1.04% |
-0.09% |
15.52% |
11.48% |
6.01% |
9.88% |
19.38% |
34.04% |
- |
| 00947 |
台新臺灣IC設計 |
0.91% |
10.18% |
36.96% |
27.55% |
27.12% |
79.64% |
58.70% |
148.06% |
- |
| 00948B |
中信優息投資級債 |
-0.53% |
-0.53% |
-0.74% |
0.32% |
-2.18% |
-2.68% |
-1.67% |
-1.36% |
- |
| 00949 |
復華日本龍頭 |
-0.47% |
-3.13% |
1.27% |
-1.49% |
1.05% |
5.45% |
4.76% |
17.47% |
- |
| 00950B |
凱基A級公司債 |
-0.42% |
-0.35% |
-0.84% |
0.28% |
-1.88% |
-1.88% |
-1.53% |
-2.42% |
- |
| 00951 |
台新日本半導體 |
3.22% |
5.39% |
27.61% |
20.87% |
15.40% |
47.02% |
41.32% |
119.13% |
- |
| 00952 |
凱基台灣AI50 |
-1.61% |
1.28% |
28.81% |
20.96% |
22.45% |
34.61% |
33.81% |
88.48% |
- |
| 00953B |
群益優選非投等債 |
-0.21% |
-0.31% |
-0.41% |
-0.10% |
-1.43% |
0.63% |
-1.13% |
-3.31% |
- |
| 00954 |
中信日本半導體 |
3.26% |
5.42% |
27.69% |
20.83% |
14.76% |
48.27% |
40.82% |
122.21% |
- |
| 00955 |
中信日本商社 |
-0.99% |
-2.03% |
-3.80% |
-5.98% |
4.48% |
25.02% |
13.44% |
48.36% |
- |
| 00956 |
中信日經高股息 |
-0.51% |
-2.81% |
-3.52% |
-5.08% |
-1.09% |
12.63% |
2.88% |
18.05% |
- |
| 00957B |
兆豐US優選投等債 |
-0.44% |
-0.37% |
-1.03% |
-0.22% |
-2.61% |
-3.72% |
-2.32% |
-3.45% |
- |
| 00958B |
永豐ESG銀行債15+ |
-0.43% |
-0.86% |
-0.54% |
0.33% |
-3.14% |
-1.91% |
-2.33% |
-0.32% |
- |
| 00959B |
大華投等美債15Y+ |
-0.32% |
-0.32% |
-0.53% |
0.21% |
-2.29% |
-2.49% |
-1.88% |
-1.37% |
- |
| 00960 |
野村全球航運龍頭 |
-0.77% |
-2.61% |
-3.61% |
-3.83% |
12.29% |
23.15% |
16.66% |
26.58% |
- |
| 00961 |
FT臺灣永續高息 |
-1.16% |
-0.68% |
4.30% |
1.80% |
-1.16% |
4.94% |
7.83% |
13.35% |
- |
| 00962 |
台新AI優息動能 |
-0.81% |
1.32% |
17.92% |
12.50% |
6.99% |
8.22% |
13.97% |
45.20% |
- |
| 00963 |
中信全球高股息 |
-0.94% |
-1.95% |
1.53% |
2.77% |
5.62% |
17.54% |
9.57% |
20.46% |
- |
| 00964 |
中信亞太高股息 |
-0.22% |
0.44% |
5.03% |
1.40% |
8.25% |
21.73% |
17.88% |
42.95% |
- |
| 00965 |
元大航太防衛科技 |
0.81% |
0.70% |
11.47% |
6.89% |
2.92% |
11.32% |
14.00% |
52.97% |
- |
| 00966B |
統一ESG投等債15+ |
-0.43% |
-0.50% |
-0.29% |
0.14% |
-2.18% |
-2.66% |
-1.97% |
-1.97% |
- |
| 00967B |
元大優息美債 |
-0.22% |
-0.65% |
-2.14% |
-0.65% |
-1.29% |
-1.29% |
-1.40% |
-4.38% |
- |
| 00968B |
元大優息投等債 |
-0.32% |
-0.64% |
-0.54% |
0.43% |
-1.59% |
-2.01% |
-1.49% |
-1.38% |
- |
| 00969B |
元大零息超長美債 |
-0.24% |
-0.48% |
-3.02% |
-1.18% |
-2.11% |
-4.90% |
-1.53% |
-4.90% |
- |
| 00970B |
新光BBB投等債20+ |
-0.53% |
-0.64% |
-0.85% |
0.32% |
-2.20% |
-2.92% |
-1.79% |
-2.31% |
- |
| 00971 |
野村美國研發龍頭 |
0.75% |
1.50% |
13.21% |
10.58% |
0.43% |
-3.51% |
0.68% |
21.90% |
- |
| 00972 |
野村日本動能高息 |
-1.03% |
-3.17% |
-3.02% |
-4.24% |
-3.23% |
11.86% |
2.01% |
15.53% |
- |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 |
- |
-0.84% |
-0.95% |
0.43% |
-2.08% |
-2.68% |
-1.77% |
-2.48% |
- |
| 00980T |
平衡凱基美國TOP |
0.99% |
1.18% |
11.57% |
10.57% |
3.13% |
4.00% |
2.38% |
- |
- |
| 00980D |
主動聯博投等入息 |
-0.29% |
-0.59% |
-0.34% |
0.20% |
-2.40% |
-2.44% |
-2.49% |
- |
- |
| 00980A |
主動野村臺灣優選 |
0.84% |
6.11% |
30.02% |
22.95% |
32.72% |
51.54% |
41.92% |
- |
- |
| 00981D |
主動中信非投等債 |
-0.10% |
-0.48% |
0.00% |
0.19% |
-1.90% |
0.39% |
-1.90% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.86% |
2.63% |
7.73% |
6.94% |
5.88% |
12.38% |
9.95% |
- |
- |
| 00981B |
第一金優選非投債 |
-0.22% |
-1.28% |
-0.32% |
-0.11% |
-1.81% |
0.44% |
-1.18% |
-4.55% |
- |
| 00981A |
主動統一台股增長 |
0.36% |
7.39% |
43.22% |
33.88% |
53.72% |
89.41% |
64.99% |
- |
- |
| 00982A |
主動群益台灣強棒 |
-0.96% |
2.23% |
31.61% |
23.58% |
33.23% |
48.88% |
41.34% |
- |
- |
| 00982D |
主動富邦動態入息 |
-0.20% |
-0.20% |
-0.70% |
0.00% |
-1.67% |
-1.58% |
-1.87% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
1.84% |
8.58% |
25.38% |
20.82% |
17.82% |
- |
29.66% |
- |
- |
| 00982B |
FT投資級債20+ |
-0.10% |
0.10% |
-0.20% |
0.61% |
-1.89% |
-2.38% |
-1.60% |
- |
- |
| 00983A |
主動中信ARK創新 |
-0.09% |
-0.95% |
15.63% |
9.97% |
-5.28% |
-13.95% |
-3.45% |
- |
- |
| 00983D |
主動富邦複合收益 |
-0.30% |
-0.59% |
-0.98% |
-0.20% |
-1.37% |
-0.30% |
-1.46% |
- |
- |
| 00983B |
大華優利美公債20 |
-0.44% |
-0.63% |
-2.72% |
-1.26% |
-2.84% |
-2.90% |
-2.90% |
- |
- |
| 00984D |
主動聯博全球非投 |
-0.40% |
-0.40% |
1.82% |
1.72% |
- |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
-0.49% |
-0.43% |
-0.97% |
0.06% |
-3.94% |
-2.56% |
-3.31% |
- |
- |
| 00984A |
主動安聯台灣高息 |
-0.43% |
-0.78% |
15.22% |
10.56% |
15.03% |
31.91% |
25.72% |
- |
- |
| 00985D |
主動貝萊德優投等 |
-0.30% |
-0.49% |
-0.49% |
- |
- |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
-0.29% |
-0.39% |
-1.64% |
-0.97% |
-1.07% |
0.69% |
-1.26% |
- |
- |
| 00985A |
主動野村台灣50 |
1.92% |
7.29% |
29.46% |
23.14% |
35.73% |
62.53% |
50.41% |
- |
- |
| 00986A |
主動台新龍頭成長 |
2.22% |
4.55% |
23.35% |
18.07% |
18.17% |
23.24% |
19.60% |
- |
- |
| 00986B |
FT金融債10+ |
-0.10% |
-0.20% |
0.20% |
0.61% |
-2.45% |
- |
-1.87% |
- |
- |
| 00986D |
主動復華金融債息 |
- |
-0.27% |
- |
- |
- |
- |
- |
- |
- |
| 00987B |
野村10+澳洲公債 |
0.25% |
-0.06% |
3.06% |
3.39% |
2.13% |
- |
- |
- |
- |
| 00987A |
主動台新優勢成長 |
0.00% |
2.84% |
38.49% |
29.07% |
59.72% |
- |
57.67% |
- |
- |
| 00988A |
主動統一全球創新 |
2.05% |
7.82% |
43.04% |
31.40% |
50.67% |
- |
68.15% |
- |
- |
| 00988B |
玉山嚴選非投債 |
-0.30% |
-0.70% |
0.15% |
0.76% |
- |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
1.48% |
3.26% |
20.12% |
15.98% |
5.26% |
0.44% |
4.42% |
- |
- |
| 00989B |
台新美國非投等債 |
-0.20% |
-0.80% |
0.30% |
- |
- |
- |
- |
- |
- |
| 00990A |
主動元大AI新經濟 |
1.61% |
6.20% |
39.38% |
29.74% |
44.89% |
- |
54.26% |
- |
- |
| 00991A |
主動復華未來50 |
2.52% |
10.62% |
41.79% |
32.43% |
44.87% |
- |
59.12% |
- |
- |
| 00992A |
主動群益科技創新 |
-0.59% |
0.24% |
34.75% |
24.85% |
48.15% |
- |
61.36% |
- |
- |
| 00993A |
主動安聯台灣 |
1.13% |
1.87% |
24.48% |
18.24% |
- |
- |
- |
- |
- |
| 00994A |
主動第一金台股優 |
0.36% |
6.43% |
40.94% |
31.43% |
56.08% |
- |
- |
- |
- |
| 00995A |
主動中信台灣卓越 |
0.25% |
6.82% |
40.12% |
30.74% |
52.70% |
- |
- |
- |
- |
| 00996A |
主動兆豐台灣豐收 |
-0.39% |
4.18% |
33.09% |
26.09% |
- |
- |
- |
- |
- |
| 00997A |
主動群益美國增長 |
1.72% |
6.95% |
- |
- |
- |
- |
- |
- |
- |
| 00998A |
主動復華金融股息 |
- |
-4.53% |
- |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
-1.43% |
-3.12% |
32.79% |
23.39% |
41.04% |
67.31% |
60.30% |
122.82% |
135.52% |
| 006203 |
元大MSCI台灣 |
4.18% |
9.99% |
30.02% |
25.39% |
29.97% |
47.81% |
42.68% |
119.91% |
203.11% |
| 006204 |
永豐臺灣加權 |
2.25% |
5.21% |
21.54% |
17.57% |
20.73% |
40.00% |
34.75% |
96.18% |
155.66% |
| 006205 |
富邦上証 |
0.35% |
-0.05% |
2.55% |
2.71% |
-1.95% |
3.29% |
1.85% |
24.18% |
27.05% |
| 006206 |
元大上證50 |
0.19% |
-0.35% |
2.09% |
2.34% |
-2.65% |
2.49% |
-1.37% |
17.26% |
22.71% |
| 006207 |
復華滬深 |
0.40% |
0.15% |
5.58% |
5.24% |
3.14% |
8.87% |
5.86% |
33.06% |
31.23% |
| 006208 |
富邦台50 |
3.11% |
9.92% |
28.17% |
23.50% |
28.78% |
44.26% |
43.54% |
120.97% |
220.61% |
| 009800 |
中信NASDAQ |
1.19% |
2.85% |
15.30% |
12.89% |
6.53% |
8.77% |
7.20% |
36.11% |
- |
| 009801 |
中信美國創新科技 |
1.23% |
2.04% |
16.48% |
13.72% |
5.98% |
2.67% |
2.77% |
36.98% |
- |
| 009802 |
富邦旗艦50 |
-0.39% |
6.64% |
28.39% |
21.70% |
23.95% |
37.80% |
36.94% |
72.48% |
- |
| 009803 |
玉山市值動能50 |
1.37% |
8.09% |
30.71% |
24.29% |
32.78% |
48.57% |
47.77% |
116.91% |
- |
| 009804 |
聯邦台精彩50 |
1.99% |
7.33% |
21.52% |
17.14% |
21.07% |
36.22% |
32.61% |
91.73% |
- |
| 009805 |
新光美國電力基建 |
-0.66% |
5.04% |
14.57% |
12.03% |
27.84% |
30.75% |
34.33% |
- |
- |
| 009806 |
台新標普500 ETF基金 |
- |
0.97% |
10.35% |
8.91% |
3.49% |
5.86% |
2.97% |
- |
- |
| 009807 |
台新標普科技精選ETF基金 |
- |
4.40% |
20.80% |
16.83% |
9.46% |
8.46% |
8.96% |
- |
- |
| 009808 |
華南永昌優選50 |
1.71% |
8.39% |
26.60% |
21.59% |
23.10% |
35.31% |
35.31% |
- |
- |
| 009809 |
富邦淨零ESG50 |
0.98% |
4.03% |
21.92% |
18.14% |
21.41% |
39.31% |
36.42% |
- |
- |
| 009810 |
玉山全球藍籌100 |
0.62% |
0.72% |
10.65% |
9.53% |
5.06% |
10.15% |
4.89% |
- |
- |
| 009811 |
統一美國50 |
0.83% |
1.51% |
12.66% |
10.70% |
4.40% |
5.31% |
2.80% |
- |
- |
| 009812 |
野村日本東證 |
0.52% |
-1.70% |
3.49% |
1.40% |
2.21% |
11.37% |
8.14% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
0.56% |
0.94% |
10.73% |
9.04% |
3.17% |
3.97% |
1.42% |
- |
- |
| 009814 |
富邦標普500 |
- |
0.77% |
9.31% |
7.73% |
3.47% |
- |
3.67% |
- |
- |
| 009815 |
大華美國MAG7+ |
1.93% |
2.82% |
18.79% |
15.28% |
3.94% |
- |
- |
- |
- |
| 009816 |
凱基台灣TOP50 |
2.33% |
9.11% |
28.86% |
23.43% |
- |
- |
- |
- |
- |
| 009817 |
國泰日本不動產 |
-0.11% |
-1.80% |
0.11% |
-1.69% |
- |
- |
- |
- |
- |
| 009818 |
華南永昌NASDAQxT |
2.00% |
3.52% |
22.51% |
18.66% |
- |
- |
- |
- |
- |
| 009819 |
中信數據及電力 |
-7.71% |
- |
- |
- |
- |
- |
- |
- |
- |
| 009820 |
元大納斯達克精選 |
0.50% |
- |
- |
- |
- |
- |
- |
- |
- |
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