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 0.22% -2.22% -6.86% -11.98% -18.03% -18.78% -17.80% 1.23% 22.31%
0051 元大中型100 -0.23% 2.95% -7.01% -14.44% -12.35% -18.44% -13.78% -15.04% -
0052 富邦科技 0.29% -2.18% -7.01% -13.01% -20.43% -19.41% -19.24% 0.19% -
0053 元大電子 0.35% -0.35% -6.86% -13.15% -20.70% -20.29% -18.26% -1.39% -
0055 元大MSCI金融 0.08% -0.12% -6.60% -9.34% -7.63% -13.01% -7.34% 4.54% -
0056 元大高股息 0.28% 1.49% -5.96% -10.22% -7.52% -14.11% -10.88% -14.38% 0.03%
0057 富邦摩台 0.17% -0.74% -6.34% -11.92% -17.11% -17.45% -16.53% 3.13% -
0061 元大寶滬深 0.22% 0.93% -5.03% -8.32% -1.80% -4.78% -5.80% 7.49% -
00625K 富邦上証+R 0.00% 0.70% -3.08% -4.49% 0.14% -0.69% -4.49% 8.40% -
00631L 元大台灣50正2 0.38% -1.37% -17.33% -27.92% -34.03% -37.81% -34.30% -18.75% 26.52%
00632R 元大台灣50反1 -0.19% 0.82% 2.37% 9.36% 13.63% 707.79% 13.23% 561.48% 377.53%
00633L 富邦上証正2 -0.13% 3.01% -6.52% -11.44% -1.39% -9.04% -11.33% 7.71% -
00634R 富邦上証反1 0.25% -1.71% 0.25% 2.81% -3.60% -0.74% 1.52% -13.17% -
00635U 期元大S&P黃金 0.56% 4.02% 4.20% 10.40% 20.51% 19.59% 25.90% 32.16% 42.08%
00636K 國泰中國A50+U 0.29% 2.51% -2.66% -4.80% 1.76% -3.21% -3.88% 8.61% -
00636 國泰中國A50 0.31% 0.94% -4.22% -7.00% 0.81% -3.40% -4.38% 8.98% -
00637L 元大滬深300正2 -0.33% 2.47% -7.08% -11.79% -1.71% -8.84% -11.64% 8.88% -10.74%
00638R 元大滬深300反1 0.24% -1.73% -0.35% 2.65% -2.96% 1.07% 2.40% -11.98% -
00639 富邦深100 0.00% -0.99% -8.87% -12.15% -6.31% -9.92% -9.55% 3.19% -
00640L 富邦日本正2 2.94% 7.03% -12.52% -18.34% -11.83% -13.20% -16.44% -19.01% -
00641R 富邦日本反1 -1.26% -3.40% 1.95% 4.86% 0.81% 0.97% 4.16% -5.30% -
00642U 期元大S&P石油 0.85% 5.26% -8.22% -6.27% -18.43% -7.12% -9.62% -16.53% -24.66%
00643K 群益深証中小+R 0.00% 2.18% -8.47% -9.06% -2.09% -2.77% -6.64% 8.49% -
00643 群益深証中小 -0.08% -1.45% -9.99% -13.36% -4.14% -5.26% -6.77% 5.78% -
00645 富邦日本 1.37% 4.35% -4.42% -7.89% -4.14% -4.19% -6.71% -4.50% -
00646 元大S&P500 0.18% -0.28% -5.90% -7.11% -11.51% -7.67% -10.49% 6.80% 38.23%
00647L 元大S&P500正2 -0.54% -0.73% -12.28% -16.14% -25.29% -23.99% -24.42% -3.88% -
00648R 元大S&P500反1 -0.36% -1.41% 0.36% 2.56% 8.32% 7.28% 7.28% -6.35% -
00650L 復華香港正2 0.23% 2.71% -18.68% -28.98% 11.02% 0.00% 5.92% 51.65% -20.82%
00651R 復華香港反1 0.00% -1.88% 5.29% 11.90% -11.62% -7.51% -9.61% -30.71% -
00652 富邦印度 2.59% 4.90% 1.31% 4.08% 2.45% -5.39% 0.03% 2.34% 30.03%
00653L 富邦印度正2 5.05% 9.00% 4.36% 7.41% 1.57% -14.44% -3.16% -2.56% -
00654R 富邦印度反1 -2.19% -3.88% -3.88% -4.70% -2.90% 6.19% -0.59% -3.46% -
00655L 國泰中國A50正2 -0.28% 2.80% -6.09% -11.23% -1.46% -10.15% -11.64% 6.21% -
00656R 國泰中國A50反1 0.00% -1.84% -0.27% 2.47% -3.73% -0.40% 1.63% -13.82% -
00657 國泰日經225 1.45% 4.39% -2.50% -7.78% -8.35% -9.53% -9.86% -7.63% -
00657K 國泰日經225+U 1.03% 5.03% -0.86% -6.39% -6.67% -11.10% -10.85% -8.08% -
00660 元大歐洲50 -0.74% 1.64% -6.58% -8.90% -2.14% 0.73% 2.47% 1.35% -
00661 元大日經225 1.53% 4.28% -2.59% -7.62% -8.29% -9.47% -10.03% -7.90% -
00662 富邦NASDAQ 0.13% -0.71% -5.34% -7.83% -13.81% -7.94% -13.76% 5.62% 48.55%
00663L 國泰臺灣加權正2 1.61% -0.68% -16.85% -27.54% -33.50% -37.59% -33.80% -18.87% -
00664R 國泰臺灣加權反1 -0.24% 0.24% 2.70% 9.42% 12.97% 14.84% 12.97% -5.86% -32.14%
00665L 富邦恒生國企正2 -0.44% 0.11% -18.62% -30.01% 12.98% 4.14% 7.61% 61.03% -15.26%
00666R 富邦恒生國企反1 0.19% -1.01% 4.05% 11.48% -13.62% -11.42% -11.57% -34.23% -
00668K 國泰美國道瓊+U -1.39% -3.20% -5.95% -5.70% -9.19% -9.42% -7.96% 3.72% -
00668 國泰美國道瓊 0.30% 0.32% -5.17% -5.47% -8.49% -6.22% -6.50% 6.43% -
00669R 國泰美國道瓊反1 0.14% -0.57% 0.14% 1.45% 5.42% 7.03% 4.32% -5.02% -
00670L 富邦NASDAQ正2 -0.64% -2.36% -11.77% -17.89% -30.30% -26.49% -31.25% -10.45% -
00671R 富邦NASDAQ反1 -0.26% -1.27% -0.51% 3.18% 11.14% 5.99% 11.78% -7.16% -
00673R 期元大S&P原油反1 -0.92% -5.62% 4.42% 2.30% 16.67% 1.34% 4.28% 5.15% -4.67%
00674R 期元大S&P黃金反1 -0.39% -4.02% -7.39% -10.43% -17.85% -17.94% -21.56% -26.96% -
00675L 富邦臺灣加權正2 0.16% -1.26% -17.72% -28.38% -34.31% -38.14% -34.55% -19.72% -
00676R 富邦臺灣加權反1 -0.14% 0.71% 3.73% 10.70% 591.22% 598.03% 584.54% 478.37% -
00678 群益那斯達克生技 1.58% 4.18% -8.13% -11.83% -8.69% -15.68% -7.73% -2.66% -
00679B 元大美債20年 -0.74% 0.97% -5.19% -4.61% -0.53% -5.85% -1.75% -2.19% -20.84%
00680L 元大美債20正2 -1.74% 2.36% -7.77% -8.11% 0.27% -14.81% -3.54% -9.02% -55.95%
00681R 元大美債20反1 1.13% -1.43% 2.59% 3.03% -1.84% 6.26% -0.09% 1.23% 33.77%
00682U 期元大美元指數 0.30% -0.05% -3.92% -3.51% -8.24% -3.14% -7.37% -4.86% -
00683L 期元大美元指正2 -0.43% -1.63% -8.28% -7.27% -16.33% -6.81% -14.39% -9.69% -
00684R 期元大美元指反1 0.19% 0.76% 4.28% 3.87% 8.95% 2.86% 7.76% 4.21% -
00685L 群益臺灣加權正2 0.36% -1.74% -17.30% -28.06% -34.00% -37.68% -34.04% -18.79% -
00686R 群益臺灣加權反1 0.00% 0.79% 2.42% 9.48% 13.39% 14.93% 13.39% -3.79% -
00687B 國泰20年美債 -0.68% 0.97% -5.19% -4.63% -0.58% -5.80% -1.85% -2.27% -21.74%
00687C 國泰20年美債+櫃U -0.22% 2.01% -2.77% -2.77% 2.13% - - - -
00688L 國泰20年美債正2 -1.74% 2.52% -7.58% -7.69% 0.41% -14.88% -3.56% -9.18% -55.77%
00689R 國泰20年美債反1 1.19% -1.20% 2.64% 2.83% -1.73% 6.34% -0.05% 1.23% 32.24%
00690 兆豐藍籌30 0.54% -1.12% -6.36% -10.81% -15.82% -16.05% -15.20% -5.09% -
00692 富邦公司治理 0.42% -1.36% -6.31% -11.34% -16.71% -18.10% -15.89% -0.58% 12.45%
00693U 期街口S&P黃豆 -0.98% 0.60% -0.10% 1.10% -1.36% 0.65% 1.91% -13.28% -
00694B 富邦美債1-3 0.35% -0.35% -1.49% -0.53% 0.66% 2.98% 0.49% 4.64% -
00695B 富邦美債7-10 0.19% 0.47% -2.18% -0.87% 2.28% 1.03% 1.25% 4.85% -
00696B 富邦美債20年 -0.42% 1.29% -4.91% -4.31% 0.72% -4.01% -1.32% 0.00% -17.94%
00697B 元大美債7-10 -0.03% 0.52% -2.24% -1.80% 1.38% 0.25% 1.24% 3.89% -
00700 富邦恒生國企 0.25% -0.24% -9.86% -16.19% 10.92% 8.06% 7.84% 42.14% -
00701 國泰股利精選30 -0.42% -0.90% -5.58% -6.39% -2.44% -11.35% -8.69% 0.34% -
00702 國泰標普低波高息 0.72% 1.89% -6.74% -7.03% -3.78% -8.72% -5.74% 6.82% -
00703 台新MSCI中國 0.33% 1.38% -9.47% -15.39% 9.81% 4.08% 5.34% 31.14% -
00706L 期元大S&P日圓正2 -1.35% -0.60% 6.82% 7.34% 13.45% 2.81% 14.04% 2.33% -
00707R 期元大S&P日圓反1 0.00% -0.43% -5.25% -4.57% -7.86% -2.47% -8.62% -4.70% -
00708L 期元大S&P黃金正2 1.34% 8.22% 13.18% 21.12% 43.28% 41.18% 56.38% 70.28% 93.02%
00709 富邦歐洲 0.16% 3.77% -3.53% -4.82% 7.06% 4.35% 9.29% 11.03% -
00710B 復華彭博非投等債 0.62% 1.20% -2.80% -4.19% -3.43% -1.07% -2.26% 1.68% -
00711B 復華彭博新興債 0.06% 0.90% -5.27% -6.13% -2.50% -6.63% -2.98% -1.57% -
00712 復華富時不動產 1.42% 1.30% -11.09% -15.80% -9.68% -13.07% -7.54% -6.74% -32.17%
00713 元大台灣高息低波 0.04% -0.40% -5.62% -9.84% -7.04% -13.76% -6.87% -10.33% -
00714 群益道瓊美國地產 1.28% 4.06% -4.91% -5.61% -3.53% -8.80% -1.58% 11.71% -
00715L 期街口布蘭特正2 2.11% 9.78% -18.55% -14.34% -32.38% -17.58% -19.32% -37.13% -49.38%
00717 富邦美國特別股 0.40% 0.87% -5.37% -6.60% -6.84% -9.75% -6.37% -3.29% -
00718B 富邦中國政策債 0.52% 0.09% -1.63% -0.80% 0.24% 1.34% 0.19% 2.93% -
00719B 元大美債1-3 0.34% -0.18% -1.34% -0.43% 0.62% 2.50% 0.15% 3.05% -
00720B 元大投資級公司債 -0.15% 2.14% -5.02% -4.81% -2.25% -6.00% -4.49% -0.94% -8.93%
00722B 群益投資級電信債 -0.05% 2.04% -4.07% -3.82% -2.17% -6.32% -3.30% 0.32% -
00723B 群益投資級科技債 0.09% 1.82% -4.92% -4.39% -2.58% -6.96% -3.45% -1.61% -
00724B 群益投資級金融債 0.15% 2.25% -4.54% -3.81% -3.02% -6.42% -3.37% 0.86% -4.30%
00725B 國泰投資級公司債 0.11% 1.95% -4.80% -4.57% -1.98% -5.10% -4.35% -1.10% -5.15%
00726B 國泰新興投等債 0.51% 1.00% -3.52% -3.15% 0.21% -3.38% -1.91% -0.09% -
00727B 國泰優選非投等債 0.72% 1.12% -2.76% -2.44% -2.39% 0.22% -2.39% 2.74% -
00728 第一金工業30 -0.11% 0.87% -7.46% -15.51% -17.27% -20.66% -18.22% -11.21% -
00730 富邦臺灣優質高息 0.63% 1.26% -6.07% -10.30% -8.85% -7.36% -8.13% -7.32% -
00731 復華富時高息低波 -0.08% -0.32% -4.32% -6.80% -5.75% -15.08% -6.80% -14.80% -
00733 富邦臺灣中小 -0.34% 4.35% -9.67% -19.41% -23.30% -29.08% -26.86% -34.72% -
00734B 台新JPM新興債 0.39% -0.52% -4.55% -4.01% -0.97% -5.37% -1.79% -0.71% -
00735 國泰臺韓科技 0.76% 0.52% -5.58% -10.46% -11.53% -14.19% -11.26% -13.55% -
00736 國泰新興市場 0.26% 1.65% -4.99% -6.70% 0.62% -5.97% -1.85% 7.23% -
00737 國泰AI機器人 0.18% -1.21% -7.12% -10.80% -16.28% -10.83% -15.88% -6.21% -
00738U 期元大道瓊白銀 0.53% 4.18% -8.24% -5.30% 2.31% -0.98% 9.99% 7.54% 6.61%
00739 元大MSCI A股 -0.18% 1.12% -5.72% -8.81% -1.67% -3.46% -5.72% 2.21% -
00740B 富邦全球投等債 -0.03% 1.88% -4.83% -4.48% -2.62% -5.41% -3.75% -0.84% -5.22%
00741B 富邦全球非投等債 0.60% 1.67% -2.29% -2.39% -3.64% -1.59% -3.03% 0.71% -
00746B 富邦A級公司債 0.06% 1.65% -3.92% -3.18% -0.44% -3.82% -2.24% 1.14% -
00749B 凱基新興債10+ 0.20% 0.86% -5.02% -5.08% -1.03% -7.49% -2.61% -1.73% -
00750B 凱基科技債10+ -0.06% 1.48% -4.88% -4.21% -1.21% -5.92% -3.05% -0.12% -
00751B 元大AAA至A公司債 -0.34% 2.03% -4.36% -5.47% -2.42% -7.24% -3.43% -2.74% -13.62%
00752 中信中國50 0.09% 0.99% -10.49% -17.41% 10.82% 4.45% 7.39% 35.48% 22.71%
00753L 中信中國50正2 -0.56% 1.14% -20.04% -31.75% 10.29% -7.77% 1.60% 32.44% -35.88%
00754B 群益AAA-AA公司債 0.03% 2.53% -4.02% -3.55% -1.59% -6.21% -2.57% -1.42% -
00755B 群益投資級公用債 -0.03% 1.89% -4.37% -3.79% -2.56% -6.64% -3.66% -1.09% -
00756B 群益投等新興公債 0.06% 0.91% -5.39% -5.24% -3.62% -8.34% -3.74% -4.33% -
00757 統一FANG+ -0.57% -1.41% -3.04% -7.55% -15.36% -3.10% -16.17% 15.42% 105.78%
00758B 復華能源債 0.00% 2.63% -5.58% -5.32% -3.97% -7.31% -4.61% -2.68% -
00759B 復華製藥債 -0.27% 1.38% -5.18% -5.01% -2.74% -6.71% -3.17% -1.61% -
00760B 復華新興企業債 0.28% 1.23% -5.24% -4.56% -2.91% -5.91% -3.35% -0.28% -
00761B 國泰A級公司債 -0.17% 1.84% -4.29% -3.85% -2.04% -6.31% -3.03% -1.83% -9.68%
00762 元大全球AI -0.09% -0.97% -7.28% -13.51% -21.18% -12.29% -19.48% -1.75% -
00763U 期街口道瓊銅 1.65% 7.12% -8.62% -6.04% 3.48% 4.69% 12.75% 2.71% -10.66%
00764B 群益25年美債 -0.68% 1.03% -4.95% -4.42% -0.54% -5.77% -1.84% -1.74% -21.14%
00768B 復華20年美債 -0.64% 1.12% -5.15% -4.57% 0.65% -3.47% -0.64% 2.55% -
00770 國泰北美科技 -0.59% -1.98% -6.92% -11.09% -18.72% -19.24% -24.51% -5.61% -
00771 元大US高息特別股 0.49% 1.48% -5.61% -6.26% -7.10% -10.53% -6.15% -3.68% -
00772B 中信高評級公司債 -0.15% 1.42% -4.59% -4.05% -1.80% -5.95% -3.02% -1.27% -9.73%
00773B 中信優先金融債 -0.03% 1.59% -4.92% -4.25% -2.59% -6.48% -3.56% -0.20% -5.57%
00775B 新光投等債15+ -0.34% 1.85% -5.02% -4.30% -2.55% -7.54% -2.43% -2.66% -
00777B 凱基AAA至A公司債 0.06% 1.72% -4.45% -3.90% -1.80% -6.38% -3.02% -1.66% -
00778B 凱基金融債20+ 0.03% 2.60% -4.98% -4.64% -3.20% -8.04% -3.98% -1.56% -
00779B 凱基美債25+ -0.54% 1.13% -5.15% -4.60% -0.34% -5.48% -1.63% -1.50% -
00780B 國泰A級金融債 0.37% 1.06% -2.89% -1.53% -0.26% -1.58% -0.52% 3.41% -
00781B 國泰A級科技債 -0.10% 2.01% -4.40% -4.00% -2.44% -7.47% -3.39% -4.58% -
00782B 國泰A級公用債 0.06% 1.53% -4.07% -3.49% -1.00% -5.46% -3.72% -0.31% -
00783 富邦中証500 -0.26% -1.25% -7.06% -11.32% -1.61% -2.52% -4.72% 2.82% -
00784B 富邦中國投等債 -0.63% -1.18% -2.94% -1.77% 0.23% 1.55% -0.28% 3.12% -
00785B 富邦金融投等債 -0.03% 1.82% -4.32% -3.48% -1.48% -5.02% -3.11% 1.24% -
00786B 元大10年IG銀行債 0.03% 2.49% -4.76% -4.20% -3.72% -7.68% -4.35% -2.48% -
00787B 元大10年IG醫療債 0.27% 1.42% -4.64% -5.68% -2.61% -6.73% -3.15% -3.10% -
00788B 元大10年IG電能債 -0.13% 1.86% -4.13% -3.37% -1.70% -5.75% -4.19% -0.97% -
00789B 復華公司債A3 -0.20% 2.01% -4.38% -3.92% -0.99% -6.86% -3.09% -1.95% -
00791B 復華信用債1-5 0.52% 0.52% -1.77% -1.10% 0.61% 1.57% 0.26% 3.74% -
00792B 群益A級公司債 0.06% 2.15% -4.43% -4.15% -2.41% -7.02% -3.26% -2.41% -
00793B 群益AAA-A醫療債 -0.13% 1.46% -4.66% -4.95% -2.52% -7.21% -3.07% -3.10% -
00794B 群益7+中國政金債 0.55% -0.28% -1.29% -0.47% -1.86% 0.60% -0.75% 3.17% -
00795B 中信美國公債20年 -0.63% 1.03% -4.99% -4.41% -0.66% -5.83% -1.79% -2.46% -20.17%
00799B 國泰A級醫療債 0.03% 1.37% -4.80% -4.62% -2.90% -7.26% -3.50% -3.29% -
00830 國泰費城半導體 -0.67% -3.30% -9.94% -17.33% -26.46% -30.68% -29.84% -22.26% 27.51%
00834B 第一金金融債10+ 0.00% 1.79% -4.99% -4.02% -2.93% -6.88% -3.34% -1.07% -
00836B 永豐10年A公司債 -0.20% 1.84% -4.84% -5.76% -2.66% -7.25% -3.49% -3.01% -
00840B 凱基IG精選15+ 0.06% 1.95% -4.53% -3.84% -2.10% -6.78% -3.30% -1.44% -
00841B 凱基AAA-AA公司債 -0.46% 1.71% -4.77% -4.50% -2.60% -6.96% -3.53% -2.03% -
00842B 台新美元銀行債 -0.41% 0.13% -7.03% -6.59% -4.42% -9.66% -6.31% -3.39% -
00844B 新光15年IG金融債 0.00% 2.40% -5.11% -4.56% -3.37% -8.39% -3.93% -2.44% -
00845B 富邦新興投等債 0.52% 0.52% -4.22% -3.55% -1.28% -3.52% -1.46% 1.07% -
00846B 富邦歐洲銀行債 0.58% 1.45% -2.86% -1.62% -0.36% -1.94% -0.27% 3.36% -
00847B 中信美國市政債 -0.30% 0.61% -5.01% -4.97% -2.64% -6.01% -3.28% -2.42% -
00848B 中信新興亞洲債 0.24% -0.03% -5.55% -5.18% -2.41% -5.29% -3.81% -1.05% -
00849B 中信EM主權債0-5 0.18% -1.50% -2.88% -1.78% -0.24% 1.47% -0.29% 2.98% -
00850 元大臺灣ESG永續 0.29% -0.52% -6.27% -11.98% -15.85% -18.11% -15.93% -3.76% -
00851 台新全球AI -0.36% -1.42% -5.60% -9.80% -19.23% -10.97% -17.96% 2.10% -
00852L 國泰美國道瓊正2 -2.25% -2.29% -12.80% -14.34% -20.80% -22.55% -19.03% -4.48% -
00853B 統一美債10年Aa-A -0.42% 1.55% -4.74% -4.19% -2.19% -6.45% -3.23% -1.78% -
00856B 永豐1-3年美公債 0.15% -0.46% -1.63% -1.75% -0.38% 1.47% 0.05% 1.63% -
00857B 永豐20年美公債 -0.69% 0.96% -5.23% -5.89% -0.82% -5.85% -1.94% -1.90% -20.95%
00858 永豐美國500大 0.04% -0.28% -5.76% -7.26% -16.77% -12.95% -15.36% -6.99% -
00859B 群益0-1年美債 0.51% -0.37% -1.56% -1.31% -0.88% 1.75% -0.26% 1.97% -
00860B 群益1-5Y投資級債 0.61% -0.08% -1.84% -0.78% -0.75% 0.82% -0.10% 2.28% -
00861 元大全球未來通訊 0.41% 1.99% -4.79% -7.94% -11.23% -7.68% -9.97% 3.92% -
00862B 中信投資級公司債 -0.25% 1.92% -5.32% -5.15% -3.40% -6.44% -4.18% -1.09% -
00863B 中信全球電信債 -0.15% 1.95% -4.06% -3.72% -2.09% -5.79% -3.01% -0.30% -
00864B 中信美國公債0-1 0.55% -0.42% -1.57% -0.93% -0.08% 3.49% 0.51% 5.48% -
00865B 國泰US短期公債 0.36% -0.19% -1.94% -0.71% -0.19% 3.45% 0.36% 5.28% -
00867B 新光A-BBB電信債 0.00% 1.93% -4.11% -3.76% -1.74% -5.90% -2.92% -0.37% -
00870B 元大15年EM主權債 0.42% 1.03% -5.08% -4.51% -1.15% -6.24% -3.07% -1.53% -
00875 國泰網路資安 -0.03% 0.43% -4.15% -7.73% -8.73% 2.14% -7.24% 14.00% -
00876 元大全球5G 0.37% 0.56% -7.77% -13.36% -16.11% -14.51% -13.98% -13.61% -
00877 復華中國5G 0.46% -2.26% -15.00% -21.48% -16.77% -17.15% -18.09% 3.84% -
00878 國泰永續高股息 0.05% 0.66% -6.11% -9.95% -9.91% -14.32% -10.69% -10.65% 4.70%
00881 國泰台灣5G+ 0.50% -0.15% -5.98% -12.71% -16.54% -19.50% -19.79% -4.86% 27.67%
00882 中信中國高股息 0.16% 1.18% -3.96% -9.37% 3.79% -1.08% -2.13% 24.83% -9.05%
00883B 中信ESG投資級債 -0.39% 1.08% -5.90% -5.64% -3.58% -6.89% -4.80% -1.99% -
00884B 中信低碳新興債 -0.03% -1.37% -7.30% -7.30% -3.66% -8.83% -5.34% -4.01% -
00885 富邦越南 1.38% 2.17% -5.61% -5.99% 2.44% -2.08% 1.12% 0.26% -29.73%
00886 永豐美國科技 0.33% 0.20% -6.09% -9.01% -13.89% -10.63% -13.54% 0.79% -
00887 永豐中國科技50大 0.51% 0.00% -6.02% -13.38% -5.35% -4.90% -9.13% -26.30% -
00888 永豐台灣ESG 0.07% -1.41% -7.22% -12.66% -15.50% -20.13% -15.60% -8.91% -
00890B 凱基ESGBBB債15+ -0.09% 2.03% -5.22% -5.33% -3.77% -7.61% -4.87% -2.25% -
00891 中信關鍵半導體 0.45% -0.19% -5.10% -10.94% -15.24% -16.88% -15.29% -12.46% 14.52%
00892 富邦台灣半導體 -0.21% -0.14% -7.42% -14.75% -19.11% -20.25% -19.39% -8.26% -
00893 國泰智能電動車 -0.60% -0.90% -9.52% -12.68% -21.92% -13.74% -22.41% 2.12% -
00894 中信小資高價30 0.25% 0.37% -6.41% -14.61% -22.17% -24.78% -22.83% -13.30% -
00895 富邦未來車 0.08% -0.81% -6.10% -8.99% -19.75% -12.61% -19.32% 8.52% -
00896 中信綠能及電動車 0.28% 0.35% -6.85% -13.41% -15.73% -22.09% -16.82% -18.45% -
00897 富邦基因免疫生技 0.60% 5.03% -8.62% -12.57% -12.45% -19.32% -14.25% -12.11% -
00898 國泰基因免疫革命 0.32% 2.59% -8.53% -12.08% -10.09% -15.26% -9.57% -4.38% -
00899 FT潔淨能源 0.37% 3.73% -2.58% -6.33% -3.06% -14.56% -2.23% -15.41% -
00900 富邦特選高股息30 0.24% 1.56% -7.88% -11.43% -9.49% -17.55% -10.98% -20.00% -12.80%
00901 永豐智能車供應鏈 0.65% -0.06% -6.26% -13.18% -17.02% -21.71% -17.50% -4.21% -
00902 中信電池及儲能 0.26% 1.17% -10.39% -15.84% -19.42% -23.17% -18.66% -19.42% -
00903 富邦元宇宙 -0.08% -1.64% -8.68% -13.56% -21.17% -11.75% -20.58% -1.02% -
00904 新光臺灣半導體30 0.13% -0.77% -6.24% -12.94% -15.69% -16.64% -16.28% -7.08% -
00905 FT臺灣Smart 0.17% -0.69% -8.02% -13.39% -15.78% -19.30% -16.39% -6.61% -
00907 永豐優息存股 0.14% 0.56% -6.54% -10.30% -8.46% -12.12% -8.34% -4.86% -
00908 富邦入息REITs+ 1.38% 6.27% -0.38% -0.68% 7.82% -3.57% 6.69% 13.66% -
00909 國泰數位支付服務 0.28% 0.41% -4.27% -9.94% -28.06% -15.12% -23.17% 3.31% -
00910 第一金太空衛星 -0.08% 0.00% -7.49% -12.31% -10.43% 3.00% -12.43% 56.10% -
00911 兆豐洲際半導體 -0.65% -2.90% -11.77% -18.48% -25.70% -25.92% -23.65% -24.01% -
00912 中信臺灣智慧50 0.12% -1.29% -7.41% -12.24% -14.70% -17.83% -16.73% -5.06% -
00913 兆豐台灣晶圓製造 0.41% 0.17% -5.45% -11.52% -15.90% -18.39% -16.91% -11.88% -
00915 凱基優選高股息30 0.00% 1.63% -6.03% -11.02% -9.05% -18.84% -11.31% -13.18% -
00916 國泰全球品牌50 0.68% -0.31% -5.32% -5.96% -12.69% -4.92% -13.37% 6.31% -
00917 中信特選金融 0.20% 2.27% -7.14% -6.62% -9.09% -9.54% -13.25% 11.66% -
00918 大華優利高填息30 0.10% 1.34% -5.68% -12.01% -8.79% -15.82% -11.32% -11.25% -
00919 群益台灣精選高息 0.10% -0.38% -6.29% -9.70% -9.03% -12.14% -10.82% -15.69% -
00920 富邦ESG綠色電力 1.18% 4.43% -2.44% -4.53% -4.38% -16.76% -7.11% -11.88% -
00921 兆豐龍頭等權重 -0.19% 1.50% -4.77% -9.90% -8.57% -15.75% -10.21% -17.14% -
00922 國泰台灣領袖50 0.28% -0.50% -6.76% -12.29% -17.46% -18.25% -17.76% -5.08% -
00923 群益台ESG低碳50 0.22% -1.13% -6.77% -11.50% -16.88% -16.77% -16.69% -6.86% -
00924 復華S&P500成長 0.14% -0.91% -4.54% -7.06% -14.31% -7.14% -13.84% 9.09% -
00925 新光標普電動車 1.13% 3.39% -6.74% -11.20% -19.16% -6.10% -18.21% -3.49% -
00926 凱基全球菁英55 0.31% -0.62% -5.63% -7.62% -12.17% -16.72% -12.61% -2.87% -
00927 群益半導體收益 0.26% -2.03% -9.02% -14.27% -14.46% -20.21% -15.26% -17.96% -
00928 中信上櫃ESG30 0.00% 2.74% -9.88% -18.13% -16.78% -22.57% -21.51% -24.05% -
00929 復華台灣科技優息 0.12% 1.34% -5.94% -9.92% -7.82% -13.03% -7.87% -18.65% -
00930 永豐ESG低碳高息 0.31% 0.50% -6.50% -11.23% -9.23% -16.30% -10.44% -19.52% -
00931B 統一美債20年 -0.71% -0.14% -6.09% -5.52% -0.50% -5.45% -2.77% -2.30% -
00932 兆豐永續高息等權 0.00% 2.03% -7.93% -13.88% -10.24% -19.40% -11.64% -22.39% -
00933B 國泰10Y+金融債 -0.06% 2.08% -4.54% -3.97% -2.53% -6.14% -3.46% -0.31% -
00934 中信成長高股息 -0.06% 0.87% -7.17% -12.49% -9.46% -16.21% -11.05% -12.87% -
00935 野村臺灣新科技50 0.49% -0.38% -5.70% -12.94% -19.22% -18.50% -19.25% -5.94% -
00936 台新永續高息中小 0.07% 2.43% -8.18% -13.21% -9.29% -16.90% -11.21% -24.07% -
00937B 群益ESG投等債20+ 0.00% 2.16% -4.85% -4.91% -3.64% -7.07% -4.31% -2.58% -
00938 凱基優選30 0.08% 0.31% -7.10% -10.44% -8.73% - -9.62% - -
00939 統一台灣高息動能 -0.08% 0.15% -5.01% -8.40% -6.37% -10.65% -7.36% -9.22% -
00940 元大台灣價值高息 -0.12% 0.84% -7.06% -11.18% -8.38% -13.29% -10.52% -12.29% -
00941 中信上游半導體 0.17% 0.33% -7.09% -13.30% -14.35% -14.41% -9.05% -18.90% -
00942B 台新美A公司債20+ -0.20% 1.67% -4.88% -4.63% -2.34% -7.46% -3.62% -2.34% -
00943 兆豐電子高息等權 0.31% 2.82% -7.68% -13.56% -10.15% -15.17% -12.79% - -
00944 野村趨勢動能高息 0.15% 0.68% -6.85% -10.48% -7.62% -10.72% -8.20% - -
00945B 凱基美國非投等債 0.95% 1.23% -3.20% -3.33% -4.63% -2.88% -4.20% - -
00946 群益科技高息成長 -0.12% 1.20% -7.68% -11.74% -6.76% -12.38% -8.97% - -
00947 台新臺灣IC設計 -0.08% 1.54% -8.06% -15.71% -15.83% -15.71% -18.77% - -
00948B 中信優息投資級債 -0.11% 1.39% -5.77% -5.77% -3.95% -7.24% -5.29% - -
00949 復華日本龍頭 1.94% 5.20% -0.82% -3.96% 5.77% 4.02% 2.01% - -
00950B 凱基A級公司債 0.00% 1.55% -4.44% -3.81% -2.37% -6.31% -3.81% - -
00951 台新日本半導體 0.44% 1.03% -8.76% -19.37% -17.53% -18.89% -14.45% - -
00952 凱基台灣AI50 0.74% 3.80% -7.25% -15.91% -15.48% -17.11% -17.19% - -
00953B 群益優選非投等債 0.81% 1.22% -3.41% -3.13% -4.06% -2.07% -3.97% - -
00954 中信日本半導體 0.56% 1.12% -8.71% -19.76% -17.75% -19.22% -14.84% - -
00955 中信日本商社 1.88% 3.18% -0.41% -2.60% 7.39% -1.02% 2.53% - -
00956 中信日經高股息 1.96% 3.24% -4.44% -6.96% 4.32% 0.82% 1.54% - -
00957B 兆豐US優選投等債 -0.07% 1.39% -5.27% -5.20% -3.35% -6.23% -4.81% - -
00958B 永豐ESG銀行債15+ 0.00% 2.91% -5.26% -5.16% -2.96% -6.22% -3.47% - -
00959B 大華投等美債15Y+ 0.00% 1.84% -5.72% -5.53% -3.89% -6.94% -5.15% - -
00960 野村全球航運龍頭 1.71% 1.95% -6.83% -9.72% -6.10% -12.09% -8.78% - -
00961 FT臺灣永續高息 0.00% 1.03% -5.84% -9.96% -5.84% -11.67% -5.94% - -
00962 台新AI優息動能 0.86% 3.65% -6.47% -14.61% -13.99% - -15.57% - -
00963 中信全球高股息 1.58% 4.47% -4.73% -5.77% 2.49% - 3.01% - -
00964 中信亞太高股息 0.11% 2.59% -5.85% -8.13% -4.43% - -6.59% - -
00965 元大航太防衛科技 0.78% 4.92% 2.93% -3.44% 14.63% - 15.81% - -
00966B 統一ESG投等債15+ -0.07% 2.03% -5.76% -5.83% -3.90% - -4.74% - -
00967B 元大優息美債 -0.42% 0.84% -4.30% -3.82% 0.52% - -0.31% - -
00968B 元大優息投等債 0.11% 1.95% -4.67% -4.86% -2.80% - -3.49% - -
00969B 元大零息超長美債 -1.25% 1.99% -7.45% -7.64% -1.36% - -4.08% - -
00970B 新光BBB投等債20+ -0.21% 1.94% -5.87% -5.78% -3.67% - -4.25% - -
00971 野村美國研發龍頭 0.40% -0.79% -5.41% -8.24% -15.23% - - - -
00972 野村日本動能高息 1.30% 4.48% -0.70% -2.74% 7.88% - - - -
00980B 台新特選IG債10+ - 1.48% -5.62% -5.52% - - - - -
00981B 第一金優選非投債 0.94% 1.69% -3.12% -2.93% - - - - -
006201 元大富櫃50 -0.39% 3.77% -7.45% -17.09% -17.97% -26.97% -20.62% -17.85% -
006203 元大MSCI台灣 0.13% -0.92% -6.71% -11.91% -17.47% -19.38% -18.37% -0.33% -
006204 永豐臺灣加權 0.10% -0.05% -6.65% -12.00% -15.23% -17.12% -14.60% -2.38% -
006205 富邦上証 0.19% 0.28% -4.18% -7.25% -0.43% -3.08% -4.69% 7.36% -
006206 元大上證50 0.29% 1.67% -3.20% -5.96% 1.90% -1.64% -2.78% 8.40% -
006207 復華滬深 0.21% 0.29% -5.82% -8.67% -1.95% -4.02% -5.49% 6.21% -
006208 富邦台50 0.11% -2.32% -6.85% -11.92% -18.00% -18.42% -17.13% 1.61% 24.98%
009800 中信NASDAQ 0.12% -0.94% -5.30% -7.79% - - - - -
009801 中信美國創新科技 -0.63% -2.70% -5.48% -10.09% - - - - -
009802 富邦旗艦50 0.46% 1.15% -6.18% - - - - - -
009803 保德信市值動能50 0.47% -0.35% -6.40% -13.00% - - - - -
009804 聯邦台精彩50 0.51% - - - - - - - -

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