|
|
| 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 |
0.16% |
1.12% |
1.76% |
0.40% |
13.30% |
-66.37% |
-67.59% |
-67.49% |
-44.29% |
| 0051 |
元大中型100 |
1.38% |
1.83% |
1.27% |
-0.70% |
7.57% |
22.77% |
19.10% |
17.35% |
75.24% |
| 0052 |
富邦科技 |
0.25% |
1.44% |
1.75% |
-85.65% |
-83.38% |
-80.13% |
-81.17% |
-80.88% |
-62.29% |
| 0053 |
元大電子 |
0.62% |
1.93% |
2.11% |
-1.50% |
12.92% |
36.29% |
32.61% |
33.06% |
152.80% |
| 0055 |
元大MSCI金融 |
1.81% |
2.99% |
5.05% |
0.16% |
1.17% |
8.01% |
10.40% |
7.64% |
42.46% |
| 0056 |
元大高股息 |
0.36% |
-0.25% |
1.22% |
0.00% |
0.77% |
5.41% |
-0.60% |
-1.51% |
42.98% |
| 0057 |
富邦摩台 |
0.30% |
0.73% |
1.23% |
0.35% |
12.18% |
32.28% |
28.70% |
29.24% |
128.63% |
| 0061 |
元大寶滬深 |
0.44% |
0.80% |
1.76% |
0.62% |
4.92% |
26.75% |
14.95% |
13.17% |
20.99% |
| 00625K |
富邦上証+R |
0.00% |
0.23% |
1.28% |
-2.46% |
-0.46% |
17.36% |
15.19% |
14.74% |
20.61% |
| 00631L |
元大台灣50正2 |
1.41% |
2.11% |
3.34% |
1.21% |
22.14% |
66.44% |
44.73% |
44.10% |
253.51% |
| 00632R |
元大台灣50反1 |
-0.77% |
-1.12% |
-1.75% |
-1.46% |
-10.91% |
-24.61% |
-26.55% |
-26.49% |
191.00% |
| 00633L |
富邦上証正2 |
0.62% |
1.01% |
1.80% |
-2.04% |
1.53% |
32.61% |
17.56% |
17.90% |
23.13% |
| 00634R |
富邦上証反1 |
0.00% |
-0.91% |
-1.22% |
0.62% |
-0.31% |
-13.79% |
-17.93% |
-17.51% |
-27.29% |
| 00635U |
期元大S&P黃金 |
1.55% |
1.28% |
2.30% |
3.71% |
15.59% |
23.99% |
54.18% |
47.40% |
98.70% |
| 00636K |
國泰中國A50+U |
-0.35% |
0.83% |
0.71% |
-0.35% |
1.43% |
16.62% |
17.59% |
17.43% |
21.81% |
| 00636 |
國泰中國A50 |
0.08% |
0.11% |
0.61% |
0.46% |
4.76% |
23.29% |
12.47% |
12.28% |
23.69% |
| 00637L |
元大滬深300正2 |
0.55% |
0.90% |
1.67% |
-1.57% |
3.18% |
36.30% |
18.67% |
19.16% |
28.04% |
| 00638R |
元大滬深300反1 |
-0.29% |
-1.15% |
-1.29% |
1.17% |
0.44% |
-11.89% |
-17.19% |
-17.29% |
-27.09% |
| 00639 |
富邦深100 |
-0.27% |
0.87% |
2.32% |
2.25% |
7.15% |
40.36% |
23.37% |
19.92% |
17.29% |
| 00640L |
富邦日本正2 |
3.05% |
2.92% |
1.64% |
3.40% |
16.69% |
49.81% |
44.78% |
41.99% |
170.10% |
| 00641R |
富邦日本反1 |
-1.50% |
-1.71% |
-1.08% |
-2.34% |
-8.57% |
-20.17% |
-23.63% |
-23.50% |
-52.19% |
| 00642U |
期元大S&P石油 |
-0.39% |
-1.87% |
-1.23% |
-3.85% |
-4.03% |
-6.85% |
-10.62% |
-8.36% |
-0.85% |
| 00643K |
群益深証中小+R |
0.00% |
2.19% |
1.63% |
-1.06% |
2.47% |
26.87% |
23.92% |
22.70% |
8.12% |
| 00643 |
群益深証中小 |
0.74% |
0.99% |
1.55% |
1.68% |
5.62% |
35.88% |
24.41% |
20.83% |
8.06% |
| 00645 |
富邦日本 |
1.47% |
1.49% |
1.04% |
2.10% |
8.63% |
23.81% |
25.43% |
24.71% |
82.58% |
| 00646 |
元大S&P500 |
1.12% |
0.15% |
0.45% |
1.20% |
8.51% |
21.26% |
11.64% |
9.39% |
80.85% |
| 00647L |
元大S&P500正2 |
2.12% |
0.34% |
1.68% |
0.73% |
9.46% |
30.66% |
20.09% |
12.48% |
125.29% |
| 00648R |
元大S&P500反1 |
-1.14% |
-0.46% |
-1.14% |
-0.46% |
-3.36% |
-11.29% |
-17.24% |
-14.29% |
-41.94% |
| 00650L |
復華香港正2 |
3.47% |
-0.39% |
0.34% |
-6.13% |
-3.19% |
18.61% |
47.17% |
41.36% |
32.18% |
| 00651R |
復華香港反1 |
-1.87% |
-0.19% |
-0.57% |
2.73% |
0.77% |
-8.68% |
-29.77% |
-28.04% |
-38.98% |
| 00652 |
富邦印度 |
0.38% |
-1.04% |
-1.72% |
-0.62% |
3.41% |
2.07% |
-0.51% |
-4.98% |
19.29% |
| 00653L |
富邦印度正2 |
1.13% |
-1.44% |
-2.93% |
-0.68% |
3.85% |
2.20% |
1.93% |
-6.68% |
20.76% |
| 00654R |
富邦印度反1 |
-0.48% |
1.13% |
1.62% |
0.81% |
-1.26% |
-0.32% |
-6.98% |
-2.03% |
-18.28% |
| 00655L |
國泰中國A50正2 |
0.53% |
0.85% |
1.57% |
-1.92% |
1.97% |
33.52% |
21.09% |
21.09% |
20.71% |
| 00656R |
國泰中國A50反1 |
-0.49% |
-1.14% |
-1.14% |
0.66% |
0.16% |
-12.25% |
-17.26% |
-16.80% |
-27.67% |
| 00657 |
國泰日經225 |
1.10% |
0.42% |
0.93% |
-0.75% |
13.00% |
32.69% |
29.68% |
27.65% |
81.44% |
| 00657K |
國泰日經225+U |
0.79% |
0.53% |
1.06% |
-1.35% |
9.43% |
25.51% |
33.24% |
31.67% |
78.44% |
| 00660 |
元大歐洲50 |
1.06% |
1.01% |
2.82% |
0.70% |
7.22% |
7.25% |
19.02% |
16.89% |
46.26% |
| 00661 |
元大日經225 |
0.93% |
0.31% |
0.62% |
-0.91% |
13.23% |
33.03% |
29.71% |
27.67% |
83.86% |
| 00662 |
富邦NASDAQ |
0.64% |
-0.48% |
0.68% |
0.78% |
10.58% |
23.66% |
15.16% |
13.19% |
125.17% |
| 00663L |
國泰臺灣加權正2 |
1.43% |
2.16% |
3.42% |
1.41% |
21.91% |
66.03% |
-79.28% |
-79.39% |
-49.80% |
| 00664R |
國泰臺灣加權反1 |
-0.73% |
-0.73% |
-1.80% |
-1.09% |
-10.49% |
-24.38% |
-26.22% |
-26.42% |
-58.26% |
| 00665L |
富邦恒生國企正2 |
3.06% |
-1.94% |
-1.68% |
-8.72% |
-7.11% |
7.25% |
31.99% |
29.22% |
28.92% |
| 00666R |
富邦恒生國企反1 |
-1.58% |
0.11% |
0.34% |
4.30% |
3.07% |
-4.38% |
-28.30% |
-27.17% |
-41.58% |
| 00668K |
國泰美國道瓊+U |
1.37% |
1.89% |
2.77% |
1.83% |
7.10% |
13.75% |
15.07% |
10.91% |
46.30% |
| 00668 |
國泰美國道瓊 |
2.02% |
1.65% |
2.49% |
2.58% |
9.34% |
20.29% |
9.88% |
6.72% |
48.82% |
| 00669R |
國泰美國道瓊反1 |
-1.92% |
-1.75% |
-4.25% |
-1.23% |
-3.76% |
-9.92% |
-16.10% |
-12.31% |
-29.36% |
| 00670L |
富邦NASDAQ正2 |
1.40% |
-0.42% |
2.17% |
-0.77% |
11.22% |
30.87% |
23.56% |
16.61% |
205.67% |
| 00671R |
富邦NASDAQ反1 |
-1.05% |
0.00% |
-1.05% |
0.00% |
-6.62% |
-14.80% |
-18.97% |
-17.30% |
-55.38% |
| 00673R |
期元大S&P原油反1 |
0.46% |
1.98% |
1.07% |
4.04% |
316.18% |
315.57% |
290.34% |
282.43% |
192.96% |
| 00674R |
期元大S&P黃金反1 |
-1.65% |
-1.49% |
-1.97% |
-3.72% |
-14.49% |
-20.43% |
-38.81% |
-35.84% |
-54.75% |
| 00675L |
富邦臺灣加權正2 |
1.40% |
2.15% |
3.29% |
1.06% |
21.80% |
65.97% |
44.05% |
43.30% |
249.72% |
| 00676R |
富邦臺灣加權反1 |
-0.75% |
-1.18% |
-1.60% |
-1.39% |
-10.71% |
-24.24% |
346.86% |
346.86% |
157.66% |
| 00678 |
群益那斯達克生技 |
1.79% |
-0.66% |
-1.95% |
4.92% |
21.87% |
40.37% |
25.07% |
18.35% |
32.00% |
| 00679B |
元大美債20年 |
-0.66% |
-1.06% |
-2.70% |
-1.99% |
0.89% |
7.42% |
-5.55% |
-7.99% |
-17.80% |
| 00680L |
元大美債20正2 |
-1.35% |
-2.02% |
-4.20% |
-3.70% |
-3.83% |
4.89% |
-4.46% |
-11.64% |
-42.46% |
| 00681R |
元大美債20反1 |
0.73% |
0.83% |
2.12% |
1.92% |
2.17% |
-2.08% |
-3.32% |
0.73% |
16.88% |
| 00682U |
期元大美元指數 |
-0.10% |
-0.64% |
-1.22% |
-1.13% |
0.90% |
0.10% |
-8.23% |
-6.83% |
-3.68% |
| 00683L |
期元大美元指正2 |
-0.62% |
-1.52% |
-2.68% |
-2.59% |
1.97% |
1.47% |
-15.85% |
-13.53% |
-7.30% |
| 00684R |
期元大美元指反1 |
0.19% |
0.32% |
1.36% |
1.36% |
-1.01% |
-1.20% |
6.47% |
4.97% |
-1.39% |
| 00685L |
群益臺灣加權正2 |
1.47% |
2.10% |
3.34% |
0.98% |
21.53% |
65.86% |
44.91% |
43.99% |
253.80% |
| 00686R |
群益臺灣加權反1 |
-1.19% |
-1.19% |
-1.19% |
-1.19% |
-10.27% |
-23.85% |
-25.89% |
-25.89% |
-57.33% |
| 00687B |
國泰20年美債 |
-0.70% |
-1.08% |
-2.64% |
-0.94% |
0.85% |
7.13% |
-4.67% |
-8.30% |
-17.71% |
| 00687C |
國泰20年美債+櫃U |
-0.74% |
-0.84% |
-2.39% |
-1.57% |
-1.36% |
4.32% |
- |
- |
- |
| 00688L |
國泰20年美債正2 |
-1.22% |
-1.75% |
-4.34% |
-3.70% |
-3.45% |
5.05% |
-4.08% |
-11.22% |
-41.90% |
| 00689R |
國泰20年美債反1 |
0.75% |
0.70% |
2.48% |
2.09% |
3.22% |
-0.83% |
-2.98% |
0.94% |
16.91% |
| 00690 |
兆豐藍籌30 |
0.44% |
0.90% |
1.16% |
-0.30% |
8.23% |
28.82% |
22.99% |
24.97% |
69.22% |
| 00692 |
富邦公司治理 |
0.27% |
0.81% |
1.55% |
-2.19% |
9.94% |
27.72% |
24.14% |
24.67% |
101.70% |
| 00693U |
期街口S&P黃豆 |
0.14% |
-2.33% |
-3.67% |
-3.54% |
3.81% |
5.21% |
5.69% |
4.69% |
-19.91% |
| 00694B |
富邦美債1-3 |
-0.05% |
-0.39% |
-0.51% |
0.93% |
3.36% |
6.20% |
-3.19% |
-2.11% |
7.30% |
| 00695B |
富邦美債7-10 |
-0.23% |
-0.70% |
-1.34% |
0.57% |
2.58% |
7.86% |
-1.25% |
-1.56% |
1.90% |
| 00696B |
富邦美債20年 |
-0.68% |
-1.18% |
-2.71% |
-1.08% |
0.96% |
7.45% |
-5.19% |
-7.63% |
-15.15% |
| 00697B |
元大美債7-10 |
-0.19% |
-0.69% |
-1.31% |
0.56% |
2.36% |
7.52% |
-0.41% |
-1.45% |
-0.93% |
| 00700 |
富邦恒生國企 |
1.49% |
-0.81% |
-1.29% |
-3.67% |
-0.76% |
9.02% |
21.09% |
20.30% |
40.98% |
| 00701 |
國泰股利精選30 |
1.00% |
1.47% |
2.72% |
2.64% |
2.57% |
2.01% |
-1.83% |
-3.83% |
26.94% |
| 00702 |
國泰標普低波高息 |
0.92% |
-0.22% |
-0.95% |
0.61% |
0.66% |
3.65% |
-8.41% |
-10.20% |
5.07% |
| 00703 |
台新MSCI中國 |
1.31% |
-0.73% |
-0.78% |
-3.90% |
-1.14% |
16.10% |
24.50% |
23.23% |
37.34% |
| 00706L |
期元大S&P日圓正2 |
0.10% |
-1.51% |
0.24% |
-2.07% |
253.22% |
227.67% |
261.18% |
243.33% |
115.07% |
| 00707R |
期元大S&P日圓反1 |
-0.10% |
0.65% |
0.13% |
1.90% |
7.29% |
10.26% |
1.37% |
5.72% |
27.14% |
| 00708L |
期元大S&P黃金正2 |
3.14% |
2.48% |
4.04% |
7.58% |
31.97% |
50.81% |
129.21% |
109.02% |
269.64% |
| 00709 |
富邦歐洲 |
1.46% |
1.15% |
2.61% |
2.61% |
8.99% |
14.05% |
25.72% |
22.11% |
58.77% |
| 00710B |
復華彭博非投等債 |
0.05% |
-0.47% |
0.16% |
1.38% |
2.03% |
4.77% |
-3.93% |
-4.84% |
5.64% |
| 00711B |
復華彭博新興債 |
-0.06% |
-0.97% |
-1.14% |
-0.12% |
3.08% |
11.71% |
1.86% |
-2.03% |
-0.36% |
| 00712 |
復華富時不動產 |
-0.11% |
-0.76% |
-0.76% |
2.80% |
-1.18% |
7.87% |
-1.08% |
-6.52% |
-12.32% |
| 00713 |
元大台灣高息低波 |
0.39% |
0.79% |
0.99% |
-1.07% |
-1.74% |
-2.02% |
-4.33% |
-8.87% |
30.99% |
| 00714 |
群益道瓊美國地產 |
0.45% |
-0.84% |
-1.77% |
-1.19% |
-0.89% |
3.58% |
-4.27% |
-8.70% |
5.00% |
| 00715L |
期街口布蘭特正2 |
-0.85% |
91.08% |
92.37% |
83.69% |
82.34% |
75.90% |
44.73% |
50.87% |
55.58% |
| 00717 |
富邦美國特別股 |
0.47% |
0.67% |
0.95% |
0.88% |
0.34% |
7.25% |
-6.68% |
-8.46% |
1.98% |
| 00719B |
元大美債1-3 |
-0.06% |
-0.26% |
-0.32% |
0.92% |
2.97% |
5.50% |
-4.61% |
-3.59% |
0.26% |
| 00720B |
元大投資級公司債 |
-0.62% |
-0.71% |
-1.50% |
0.18% |
0.24% |
7.26% |
-5.33% |
-7.58% |
-8.88% |
| 00722B |
群益投資級電信債 |
-0.62% |
-0.81% |
-1.79% |
0.08% |
-0.24% |
6.79% |
-5.42% |
-7.66% |
-5.44% |
| 00723B |
群益投資級科技債 |
-1.10% |
-1.31% |
-2.17% |
-0.85% |
-1.16% |
5.73% |
-6.18% |
-8.28% |
-8.97% |
| 00724B |
群益投資級金融債 |
-0.29% |
-0.60% |
-1.09% |
0.70% |
1.95% |
9.45% |
-2.15% |
-4.14% |
1.65% |
| 00725B |
國泰投資級公司債 |
-0.56% |
-0.75% |
-1.41% |
0.23% |
0.37% |
6.79% |
-5.83% |
-7.76% |
-3.71% |
| 00726B |
國泰新興投等債 |
-0.33% |
-0.77% |
-0.71% |
0.45% |
2.55% |
8.45% |
-2.14% |
-3.50% |
-1.15% |
| 00727B |
國泰優選非投等債 |
0.15% |
-0.30% |
-0.33% |
1.04% |
2.67% |
5.99% |
-4.34% |
-4.00% |
6.59% |
| 00728 |
第一金工業30 |
0.90% |
0.82% |
0.08% |
1.63% |
10.34% |
18.93% |
13.47% |
13.05% |
62.44% |
| 00730 |
富邦臺灣優質高息 |
2.42% |
5.01% |
4.30% |
4.87% |
-7.84% |
5.49% |
2.24% |
3.75% |
39.11% |
| 00731 |
復華富時高息低波 |
0.74% |
0.52% |
1.50% |
-0.07% |
0.59% |
2.50% |
0.07% |
-0.73% |
25.72% |
| 00733 |
富邦臺灣中小 |
0.98% |
0.48% |
0.43% |
-0.65% |
-0.99% |
16.88% |
-12.44% |
-13.01% |
28.63% |
| 00734B |
台新JPM新興債 |
0.13% |
-0.88% |
-1.06% |
0.13% |
2.79% |
10.60% |
1.60% |
-0.88% |
0.51% |
| 00735 |
國泰臺韓科技 |
0.08% |
1.10% |
2.72% |
-0.68% |
22.26% |
49.74% |
51.16% |
50.65% |
98.20% |
| 00736 |
國泰新興市場 |
0.51% |
-0.43% |
-0.11% |
-1.12% |
5.65% |
15.81% |
18.05% |
13.84% |
40.15% |
| 00737 |
國泰AI機器人 |
0.88% |
0.19% |
3.68% |
0.85% |
7.51% |
21.18% |
11.53% |
8.08% |
46.04% |
| 00738U |
期元大道瓊白銀 |
3.13% |
9.85% |
17.60% |
24.35% |
48.73% |
70.28% |
103.91% |
81.99% |
125.39% |
| 00739 |
元大MSCI A股 |
0.27% |
0.59% |
1.02% |
0.27% |
0.43% |
22.79% |
11.45% |
10.49% |
10.35% |
| 00740B |
富邦全球投等債 |
-0.58% |
-0.68% |
-1.41% |
-0.05% |
0.88% |
7.64% |
-3.43% |
-5.93% |
-2.05% |
| 00741B |
富邦全球非投等債 |
0.11% |
-0.40% |
0.00% |
0.24% |
2.13% |
5.61% |
-5.43% |
-5.57% |
3.17% |
| 00746B |
富邦A級公司債 |
-0.47% |
-0.69% |
-1.64% |
0.31% |
1.41% |
8.46% |
-2.91% |
-4.68% |
-3.84% |
| 00749B |
凱基新興債10+ |
-0.22% |
-0.93% |
-0.99% |
0.03% |
2.96% |
11.42% |
1.68% |
-1.48% |
-0.53% |
| 00750B |
凱基科技債10+ |
-1.03% |
-1.14% |
-2.01% |
-0.53% |
-0.30% |
6.27% |
-4.80% |
-6.72% |
-5.23% |
| 00751B |
元大AAA至A公司債 |
-0.61% |
-0.83% |
-1.79% |
0.03% |
0.09% |
7.35% |
-4.05% |
-7.68% |
-11.61% |
| 00752 |
中信中國50 |
1.65% |
-0.68% |
-0.30% |
-3.99% |
-0.90% |
15.25% |
26.07% |
23.77% |
45.33% |
| 00753L |
中信中國50正2 |
2.12% |
-1.34% |
-0.71% |
-8.49% |
-6.78% |
23.74% |
42.81% |
34.23% |
9.54% |
| 00754B |
群益AAA-AA公司債 |
-0.70% |
-1.01% |
-2.34% |
-1.61% |
-0.41% |
6.76% |
-5.49% |
-7.58% |
-10.22% |
| 00755B |
群益投資級公用債 |
-0.48% |
-0.69% |
-1.81% |
-1.28% |
0.76% |
8.18% |
-4.81% |
-6.90% |
-6.66% |
| 00756B |
群益投等新興公債 |
0.06% |
-1.36% |
-1.67% |
-2.57% |
1.69% |
10.52% |
-0.84% |
-3.95% |
-4.90% |
| 00757 |
統一FANG+ |
0.37% |
-1.06% |
-1.22% |
-2.05% |
6.14% |
21.85% |
16.60% |
16.77% |
238.85% |
| 00758B |
復華能源債 |
-0.68% |
-0.77% |
-1.44% |
-0.39% |
1.69% |
8.83% |
-3.67% |
-5.79% |
-2.66% |
| 00759B |
復華製藥債 |
-0.54% |
-0.81% |
-2.05% |
-1.17% |
1.29% |
8.27% |
-3.08% |
-5.74% |
-6.06% |
| 00760B |
復華新興企業債 |
-0.27% |
-0.81% |
-0.99% |
-1.17% |
1.76% |
10.35% |
-0.54% |
-2.31% |
3.20% |
| 00761B |
國泰A級公司債 |
-0.60% |
-0.85% |
-1.80% |
-1.22% |
0.75% |
7.85% |
-4.65% |
-6.59% |
-8.33% |
| 00762 |
元大全球AI |
0.71% |
-0.06% |
2.04% |
-2.58% |
7.12% |
30.49% |
22.14% |
15.74% |
174.39% |
| 00763U |
期街口道瓊銅 |
2.18% |
0.94% |
5.74% |
7.18% |
16.00% |
9.64% |
22.33% |
16.45% |
22.58% |
| 00764B |
群益25年美債 |
-0.66% |
-1.08% |
-2.60% |
-0.91% |
0.85% |
6.88% |
-5.08% |
-8.71% |
-17.89% |
| 00768B |
復華20年美債 |
-0.68% |
-1.15% |
-2.56% |
-3.29% |
-0.39% |
4.47% |
-5.95% |
-8.38% |
-10.69% |
| 00770 |
國泰北美科技 |
0.26% |
0.17% |
2.18% |
1.56% |
13.11% |
32.51% |
13.44% |
11.71% |
108.13% |
| 00771 |
元大US高息特別股 |
0.44% |
0.44% |
0.12% |
-1.35% |
-0.25% |
6.43% |
-8.60% |
-10.58% |
-2.31% |
| 00772B |
中信高評級公司債 |
-0.47% |
-0.73% |
-1.50% |
-0.18% |
0.83% |
8.00% |
-3.45% |
-6.07% |
-7.12% |
| 00773B |
中信優先金融債 |
-0.41% |
-0.71% |
-1.32% |
0.22% |
2.18% |
9.75% |
-1.35% |
-4.19% |
0.47% |
| 00775B |
新光投等債15+ |
0.00% |
-0.15% |
-1.24% |
-0.27% |
2.22% |
9.24% |
-1.71% |
-5.86% |
-5.94% |
| 00777B |
凱基AAA至A公司債 |
-0.54% |
-0.78% |
-1.92% |
-0.45% |
0.30% |
7.61% |
-4.43% |
-7.82% |
-8.83% |
| 00778B |
凱基金融債20+ |
-0.51% |
-0.84% |
-1.72% |
0.06% |
1.58% |
9.61% |
-2.32% |
-6.51% |
-2.13% |
| 00779B |
凱基美債25+ |
-0.76% |
-1.07% |
-2.74% |
-1.10% |
0.88% |
7.27% |
-4.55% |
-8.00% |
-17.29% |
| 00780B |
國泰A級金融債 |
-0.16% |
-0.66% |
-1.05% |
-0.45% |
2.31% |
7.99% |
-1.15% |
-1.72% |
4.52% |
| 00781B |
國泰A級科技債 |
-0.50% |
-0.80% |
-1.45% |
0.17% |
-0.40% |
6.08% |
-5.39% |
-9.33% |
-13.86% |
| 00782B |
國泰A級公用債 |
-0.48% |
-0.77% |
-1.74% |
0.03% |
0.45% |
7.91% |
-5.87% |
-7.90% |
-8.77% |
| 00783 |
富邦中証500 |
0.25% |
0.79% |
1.21% |
0.62% |
3.11% |
31.79% |
21.66% |
15.78% |
15.84% |
| 00785B |
富邦金融投等債 |
-0.47% |
-0.83% |
-1.41% |
0.56% |
2.27% |
9.66% |
-1.85% |
-4.04% |
2.06% |
| 00786B |
元大10年IG銀行債 |
-0.45% |
-0.87% |
-1.64% |
-0.72% |
1.86% |
9.47% |
-3.29% |
-5.67% |
-2.72% |
| 00787B |
元大10年IG醫療債 |
0.09% |
-0.48% |
-2.65% |
0.27% |
1.51% |
8.51% |
-2.62% |
-6.24% |
-8.45% |
| 00788B |
元大10年IG電能債 |
-0.33% |
-0.72% |
-1.76% |
0.13% |
1.10% |
8.67% |
-5.59% |
-7.56% |
-8.51% |
| 00789B |
復華公司債A3 |
-0.76% |
-0.88% |
-1.97% |
-0.12% |
0.00% |
7.57% |
-4.90% |
-7.49% |
-9.69% |
| 00791B |
復華信用債1-5 |
0.09% |
-0.35% |
-0.53% |
0.80% |
3.29% |
7.11% |
-2.67% |
-1.82% |
7.11% |
| 00792B |
群益A級公司債 |
-0.49% |
-0.73% |
-1.76% |
0.15% |
0.81% |
7.78% |
-2.99% |
-6.62% |
-7.77% |
| 00793B |
群益AAA-A醫療債 |
-0.29% |
-0.73% |
-1.78% |
0.35% |
1.19% |
8.34% |
-2.60% |
-6.35% |
-8.61% |
| 00795B |
中信美國公債20年 |
-0.73% |
-1.16% |
-2.75% |
-2.16% |
0.70% |
6.87% |
-6.43% |
-8.90% |
-18.55% |
| 00799B |
國泰A級醫療債 |
-0.53% |
-0.85% |
-1.72% |
-1.85% |
0.33% |
7.01% |
-6.44% |
-8.62% |
-12.33% |
| 00830 |
國泰費城半導體 |
0.85% |
1.19% |
5.59% |
5.22% |
27.71% |
49.50% |
28.29% |
29.63% |
144.76% |
| 00834B |
第一金金融債10+ |
-0.49% |
-0.88% |
-1.31% |
0.90% |
2.44% |
9.89% |
-1.45% |
-4.00% |
2.54% |
| 00836B |
永豐10年A公司債 |
-0.44% |
-0.71% |
-1.67% |
0.24% |
0.82% |
8.39% |
-2.90% |
-6.71% |
-8.42% |
| 00840B |
凱基IG精選15+ |
-0.62% |
-0.94% |
-1.83% |
-0.16% |
0.79% |
8.21% |
-3.99% |
-6.63% |
-7.02% |
| 00841B |
凱基AAA-AA公司債 |
-0.67% |
-1.06% |
-2.11% |
-1.43% |
0.24% |
6.98% |
-5.50% |
-7.67% |
-10.15% |
| 00842B |
台新美元銀行債 |
-0.47% |
-0.78% |
-1.33% |
0.79% |
1.36% |
8.09% |
-4.43% |
-6.72% |
-1.48% |
| 00844B |
新光15年IG金融債 |
0.00% |
-0.80% |
-0.80% |
0.00% |
2.73% |
10.81% |
-1.40% |
-4.00% |
0.62% |
| 00845B |
富邦新興投等債 |
-0.21% |
-0.44% |
-0.91% |
-0.50% |
2.90% |
9.60% |
0.24% |
-0.77% |
7.81% |
| 00846B |
富邦歐洲銀行債 |
0.17% |
-0.44% |
-0.82% |
-0.11% |
3.07% |
8.55% |
-0.38% |
-1.28% |
13.40% |
| 00847B |
中信美國市政債 |
-0.27% |
-0.95% |
-2.11% |
-1.85% |
1.53% |
8.08% |
-5.57% |
-7.75% |
-8.34% |
| 00848B |
中信新興亞洲債 |
-0.17% |
-0.60% |
-0.97% |
0.29% |
2.69% |
8.59% |
-1.78% |
-3.31% |
2.96% |
| 00849B |
中信EM主權債0-5 |
-0.05% |
-0.38% |
-0.56% |
0.79% |
3.18% |
5.78% |
-3.04% |
-2.48% |
3.82% |
| 00850 |
元大臺灣ESG永續 |
0.37% |
0.46% |
1.31% |
-0.73% |
8.62% |
25.99% |
18.57% |
18.78% |
86.96% |
| 00851 |
台新全球AI |
0.81% |
0.45% |
3.50% |
-0.79% |
7.46% |
19.57% |
10.30% |
6.04% |
143.18% |
| 00852L |
國泰美國道瓊正2 |
4.21% |
3.32% |
4.94% |
3.39% |
12.13% |
30.59% |
17.02% |
8.16% |
59.82% |
| 00853B |
統一美債10年Aa-A |
-0.53% |
-0.74% |
-1.67% |
0.07% |
0.64% |
8.10% |
-2.72% |
-5.98% |
-5.86% |
| 00856B |
永豐1-3年美公債 |
0.21% |
-0.27% |
-0.24% |
1.11% |
2.46% |
5.04% |
-4.44% |
-4.34% |
-0.19% |
| 00857B |
永豐20年美公債 |
-0.67% |
-1.09% |
-2.60% |
-0.92% |
0.86% |
6.98% |
-4.80% |
-8.49% |
-18.43% |
| 00858 |
永豐美國500大 |
1.08% |
0.15% |
0.84% |
1.02% |
7.89% |
14.40% |
0.33% |
-1.66% |
30.59% |
| 00859B |
群益0-1年美債 |
0.02% |
-0.27% |
-0.19% |
1.03% |
2.54% |
4.62% |
-4.39% |
-4.05% |
5.23% |
| 00860B |
群益1-5Y投資級債 |
0.08% |
-0.55% |
-0.50% |
-0.29% |
2.74% |
5.64% |
-4.15% |
-3.54% |
3.08% |
| 00861 |
元大全球未來通訊 |
0.27% |
0.63% |
2.87% |
3.83% |
18.42% |
33.15% |
26.48% |
27.82% |
107.20% |
| 00862B |
中信投資級公司債 |
-0.74% |
-0.80% |
-1.65% |
0.06% |
0.19% |
7.35% |
-2.86% |
-6.49% |
-2.33% |
| 00863B |
中信全球電信債 |
-0.55% |
-0.73% |
-1.83% |
0.21% |
0.21% |
6.87% |
-3.60% |
-7.08% |
-3.26% |
| 00864B |
中信美國公債0-1 |
-0.04% |
-0.31% |
-0.33% |
-0.33% |
2.90% |
4.67% |
-3.70% |
-2.49% |
13.27% |
| 00865B |
國泰US短期公債 |
0.00% |
-0.26% |
-0.36% |
0.80% |
4.31% |
7.18% |
-1.10% |
0.28% |
16.44% |
| 00867B |
新光A-BBB電信債 |
0.00% |
-0.16% |
-0.72% |
-0.38% |
0.86% |
8.02% |
-4.25% |
-6.58% |
-2.30% |
| 00870B |
元大15年EM主權債 |
0.24% |
-1.05% |
-1.52% |
-0.48% |
2.86% |
10.47% |
-0.61% |
-3.93% |
-4.93% |
| 00875 |
國泰網路資安 |
0.60% |
-0.15% |
1.99% |
-1.65% |
3.17% |
6.98% |
4.99% |
4.63% |
58.27% |
| 00876 |
元大全球5G |
0.59% |
2.29% |
6.31% |
5.98% |
23.92% |
44.79% |
37.43% |
35.84% |
101.10% |
| 00877 |
復華中國5G |
-0.44% |
5.06% |
8.49% |
11.10% |
12.71% |
116.88% |
88.64% |
94.69% |
171.16% |
| 00878 |
國泰永續高股息 |
0.57% |
0.24% |
2.02% |
-0.70% |
1.19% |
1.97% |
-4.19% |
-4.49% |
29.42% |
| 00881 |
國泰台灣科技龍頭 |
0.41% |
0.95% |
1.92% |
1.34% |
11.56% |
36.89% |
27.82% |
29.33% |
124.54% |
| 00882 |
中信中國高股息 |
0.66% |
-1.62% |
-0.72% |
-3.18% |
5.92% |
16.91% |
15.67% |
15.93% |
27.39% |
| 00883B |
中信ESG投資級債 |
-0.51% |
-0.96% |
-1.74% |
-0.26% |
0.32% |
7.32% |
-4.46% |
-7.39% |
-4.78% |
| 00884B |
中信低碳新興債 |
-0.13% |
-1.18% |
-1.53% |
-0.33% |
2.96% |
10.81% |
-0.30% |
-3.63% |
-3.32% |
| 00885 |
富邦越南 |
-1.01% |
-3.81% |
-1.59% |
4.77% |
3.67% |
39.58% |
43.30% |
41.60% |
40.29% |
| 00886 |
永豐美國科技 |
1.35% |
-0.16% |
1.40% |
-1.21% |
2.85% |
13.83% |
6.38% |
1.38% |
108.09% |
| 00887 |
永豐中國科技50大 |
-0.25% |
1.97% |
3.57% |
3.85% |
4.49% |
57.14% |
35.62% |
35.31% |
-17.33% |
| 00888 |
永豐台灣ESG |
-0.05% |
0.15% |
1.34% |
0.41% |
8.73% |
24.26% |
18.49% |
19.65% |
55.13% |
| 00890B |
凱基ESGBBB債15+ |
-0.70% |
-0.79% |
-1.44% |
-0.40% |
0.15% |
7.30% |
-4.49% |
-7.37% |
-3.56% |
| 00891 |
中信關鍵半導體 |
0.46% |
1.34% |
1.29% |
2.35% |
7.80% |
18.48% |
7.51% |
10.04% |
68.99% |
| 00892 |
富邦台灣半導體 |
0.69% |
2.21% |
0.23% |
5.79% |
16.30% |
29.91% |
23.36% |
24.49% |
110.44% |
| 00893 |
國泰智能電動車 |
1.00% |
-0.25% |
2.99% |
-1.70% |
18.60% |
41.87% |
27.12% |
23.67% |
169.92% |
| 00894 |
中信小資高價30 |
0.75% |
2.40% |
1.24% |
-0.26% |
12.98% |
38.59% |
26.89% |
27.91% |
124.17% |
| 00895 |
富邦未來車 |
0.76% |
-0.36% |
2.25% |
-0.82% |
14.60% |
31.41% |
21.39% |
19.41% |
198.15% |
| 00896 |
中信綠能及電動車 |
0.41% |
0.10% |
0.36% |
-0.10% |
5.50% |
23.95% |
15.06% |
10.07% |
47.51% |
| 00897 |
富邦基因免疫生技 |
1.38% |
-0.90% |
-3.19% |
3.29% |
19.40% |
32.73% |
12.97% |
7.32% |
0.23% |
| 00898 |
國泰基因免疫革命 |
0.90% |
-1.88% |
-1.51% |
4.53% |
18.94% |
27.23% |
12.14% |
7.09% |
4.11% |
| 00899 |
FT潔淨能源 |
1.69% |
0.05% |
1.59% |
-1.92% |
21.92% |
43.03% |
46.62% |
42.33% |
-10.99% |
| 00900 |
富邦特選高股息30 |
1.05% |
1.81% |
1.50% |
0.60% |
0.15% |
1.58% |
-2.94% |
-5.19% |
26.36% |
| 00901 |
永豐智能車供應鏈 |
0.21% |
0.45% |
1.29% |
-10.05% |
-0.08% |
24.26% |
18.13% |
19.35% |
104.09% |
| 00902 |
中信電池及儲能 |
-0.15% |
0.99% |
0.61% |
0.84% |
24.27% |
73.56% |
38.99% |
29.49% |
0.91% |
| 00903 |
富邦元宇宙 |
1.19% |
1.14% |
3.43% |
-0.34% |
10.01% |
25.87% |
12.08% |
12.65% |
111.52% |
| 00904 |
新光臺灣半導體30 |
0.81% |
2.20% |
1.87% |
4.16% |
15.02% |
28.70% |
20.55% |
23.15% |
103.19% |
| 00905 |
FT臺灣Smart |
0.77% |
1.43% |
1.43% |
0.95% |
7.59% |
27.15% |
22.74% |
23.01% |
97.67% |
| 00907 |
永豐優息存股 |
1.19% |
0.46% |
0.39% |
-0.33% |
-0.65% |
1.33% |
-1.86% |
-5.21% |
5.38% |
| 00908 |
富邦入息REITs+ |
0.30% |
-1.17% |
-1.60% |
-1.39% |
-0.37% |
5.13% |
9.03% |
7.22% |
0.45% |
| 00909 |
國泰數位支付服務 |
2.24% |
-0.58% |
0.26% |
-5.49% |
9.50% |
40.13% |
32.62% |
20.14% |
182.59% |
| 00910 |
第一金太空衛星 |
5.04% |
8.62% |
14.92% |
10.44% |
15.94% |
51.93% |
51.45% |
54.86% |
193.37% |
| 00911 |
兆豐洲際半導體 |
0.42% |
1.29% |
5.84% |
4.53% |
26.21% |
40.93% |
30.51% |
31.01% |
119.32% |
| 00912 |
中信臺灣智慧50 |
0.05% |
0.91% |
1.24% |
1.15% |
6.07% |
16.26% |
9.24% |
9.47% |
52.23% |
| 00913 |
兆豐台灣晶圓製造 |
0.78% |
1.79% |
1.08% |
4.36% |
17.34% |
25.67% |
17.00% |
18.42% |
65.07% |
| 00915 |
凱基優選高股息30 |
0.76% |
1.30% |
2.45% |
1.07% |
-0.26% |
-1.78% |
-7.97% |
-12.83% |
48.91% |
| 00916 |
國泰全球品牌50 |
1.23% |
-0.59% |
0.55% |
0.04% |
7.18% |
17.66% |
5.92% |
3.82% |
86.42% |
| 00917 |
中信特選金融 |
1.88% |
1.75% |
3.44% |
4.08% |
6.16% |
19.29% |
6.75% |
4.17% |
67.43% |
| 00918 |
大華優利高填息30 |
0.70% |
0.75% |
1.55% |
1.19% |
0.13% |
1.69% |
-0.78% |
-5.96% |
51.16% |
| 00919 |
群益台灣精選高息 |
0.96% |
1.51% |
3.26% |
2.35% |
2.26% |
-1.55% |
-5.18% |
-6.89% |
34.28% |
| 00920 |
富邦ESG綠色電力 |
0.98% |
0.60% |
2.04% |
0.00% |
20.31% |
50.85% |
43.28% |
38.67% |
9.06% |
| 00921 |
兆豐龍頭等權重 |
0.97% |
0.74% |
0.91% |
2.07% |
-0.22% |
4.29% |
2.42% |
-1.72% |
- |
| 00922 |
國泰台灣領袖50 |
0.36% |
1.12% |
1.73% |
0.68% |
5.30% |
23.14% |
15.74% |
16.22% |
- |
| 00923 |
群益台ESG低碳50 |
0.20% |
0.80% |
1.44% |
0.48% |
11.38% |
22.47% |
15.23% |
16.61% |
- |
| 00924 |
復華S&P500成長 |
0.94% |
-0.65% |
-0.07% |
0.59% |
7.73% |
23.69% |
14.87% |
13.26% |
- |
| 00926 |
凱基全球菁英55 |
1.02% |
0.04% |
0.86% |
2.83% |
12.12% |
21.67% |
12.02% |
1.69% |
- |
| 00927 |
群益半導體收益 |
0.57% |
1.88% |
1.10% |
1.05% |
12.44% |
24.48% |
16.08% |
17.11% |
- |
| 00928 |
中信上櫃ESG30 |
1.07% |
3.67% |
1.99% |
4.99% |
5.17% |
28.36% |
13.02% |
15.86% |
- |
| 00929 |
復華台灣科技優息 |
0.11% |
0.06% |
-0.06% |
-2.95% |
-3.32% |
0.45% |
-1.66% |
-1.33% |
- |
| 00930 |
永豐ESG低碳高息 |
0.47% |
-1.04% |
-0.12% |
-2.01% |
-1.04% |
0.06% |
-5.11% |
-6.21% |
- |
| 00931B |
統一美債20年 |
-0.73% |
-1.23% |
-2.70% |
-1.01% |
0.88% |
7.63% |
-5.26% |
-7.75% |
- |
| 00932 |
兆豐永續高息等權 |
0.42% |
-0.07% |
-0.07% |
-2.87% |
-2.34% |
0.28% |
-7.61% |
-8.85% |
- |
| 00933B |
國泰10Y+金融債 |
-0.43% |
-0.73% |
-1.15% |
0.31% |
1.99% |
9.05% |
-2.27% |
-4.71% |
- |
| 00934 |
中信成長高股息 |
0.44% |
-0.15% |
-0.48% |
-1.20% |
2.23% |
13.75% |
13.25% |
13.06% |
- |
| 00935 |
野村臺灣新科技50 |
0.37% |
1.13% |
1.69% |
3.98% |
11.30% |
39.91% |
29.89% |
31.63% |
- |
| 00936 |
台新永續高息中小 |
0.95% |
1.34% |
0.70% |
-0.19% |
0.89% |
6.64% |
4.75% |
1.86% |
- |
| 00937B |
群益ESG投等債20+ |
-0.59% |
-0.66% |
-1.37% |
-0.20% |
0.40% |
7.56% |
-4.50% |
-7.26% |
- |
| 00938 |
凱基優選30 |
0.84% |
1.81% |
2.36% |
0.24% |
8.55% |
17.13% |
17.78% |
15.29% |
- |
| 00939 |
統一台灣高息動能 |
1.19% |
2.13% |
2.49% |
1.77% |
2.71% |
4.05% |
1.91% |
0.42% |
- |
| 00940 |
元大台灣價值高息 |
0.33% |
-0.65% |
-0.65% |
-2.22% |
-2.22% |
2.21% |
-1.91% |
-2.12% |
- |
| 00941 |
中信上游半導體 |
1.28% |
0.41% |
4.02% |
3.89% |
21.67% |
32.34% |
30.84% |
26.27% |
- |
| 00942B |
台新美A公司債20+ |
-0.55% |
-0.68% |
-1.69% |
-0.21% |
0.62% |
8.02% |
-4.15% |
-7.27% |
- |
| 00943 |
兆豐電子高息等權 |
0.00% |
0.14% |
-0.07% |
-2.03% |
0.76% |
4.84% |
-0.82% |
-2.42% |
- |
| 00944 |
野村趨勢動能高息 |
0.76% |
1.75% |
2.11% |
2.04% |
1.04% |
3.86% |
0.14% |
-1.16% |
- |
| 00945B |
凱基美國非投等債 |
0.14% |
-0.35% |
-0.14% |
0.42% |
2.78% |
5.79% |
-6.66% |
-6.48% |
- |
| 00946 |
群益科技高息成長 |
-0.10% |
-0.92% |
-2.82% |
-3.50% |
-6.85% |
8.17% |
4.43% |
6.50% |
- |
| 00947 |
台新臺灣IC設計 |
1.30% |
2.28% |
1.07% |
1.59% |
19.93% |
34.71% |
22.81% |
26.09% |
- |
| 00948B |
中信優息投資級債 |
-0.62% |
-0.73% |
-1.34% |
-0.10% |
0.42% |
7.29% |
-4.40% |
-7.27% |
- |
| 00949 |
復華日本龍頭 |
1.88% |
0.82% |
0.49% |
0.22% |
6.03% |
18.09% |
19.47% |
18.02% |
- |
| 00950B |
凱基A級公司債 |
-0.56% |
-0.77% |
-2.00% |
0.00% |
1.07% |
7.72% |
-5.01% |
-6.81% |
- |
| 00951 |
台新日本半導體 |
-0.27% |
-0.88% |
4.37% |
0.54% |
23.95% |
43.06% |
39.85% |
36.95% |
- |
| 00952 |
凱基台灣AI50 |
0.34% |
0.68% |
0.60% |
-1.75% |
7.10% |
23.79% |
18.91% |
17.25% |
- |
| 00953B |
群益優選非投等債 |
0.00% |
-0.41% |
-0.93% |
0.42% |
2.12% |
4.90% |
-6.78% |
-6.14% |
- |
| 00954 |
中信日本半導體 |
-0.33% |
-0.66% |
4.61% |
2.12% |
26.10% |
45.82% |
41.70% |
39.08% |
- |
| 00955 |
中信日本商社 |
2.40% |
4.59% |
6.19% |
7.92% |
15.37% |
36.89% |
39.05% |
36.19% |
- |
| 00956 |
中信日經高股息 |
1.43% |
1.80% |
2.35% |
6.38% |
6.48% |
21.02% |
16.43% |
14.78% |
- |
| 00957B |
兆豐US優選投等債 |
-0.58% |
-0.65% |
-1.57% |
-0.58% |
0.15% |
7.24% |
-5.29% |
-7.45% |
- |
| 00958B |
永豐ESG銀行債15+ |
-0.42% |
-0.42% |
-1.05% |
0.21% |
2.16% |
10.01% |
-0.74% |
-3.67% |
- |
| 00959B |
大華投等美債15Y+ |
-0.42% |
-0.63% |
-1.76% |
-0.21% |
0.53% |
7.97% |
-4.24% |
-5.77% |
- |
| 00960 |
野村全球航運龍頭 |
1.28% |
0.21% |
2.36% |
2.14% |
-0.49% |
3.70% |
-0.42% |
-1.31% |
- |
| 00961 |
FT臺灣永續高息 |
0.21% |
-0.85% |
-0.85% |
-4.97% |
1.52% |
0.65% |
-0.64% |
-0.53% |
- |
| 00962 |
台新AI優息動能 |
0.56% |
-0.09% |
0.09% |
-3.57% |
1.31% |
16.34% |
10.86% |
9.85% |
- |
| 00963 |
中信全球高股息 |
0.99% |
-0.09% |
0.81% |
1.99% |
4.94% |
12.04% |
12.83% |
10.50% |
- |
| 00964 |
中信亞太高股息 |
1.07% |
-1.56% |
0.18% |
-3.72% |
4.12% |
13.12% |
12.01% |
11.68% |
- |
| 00965 |
元大航太防衛科技 |
1.78% |
1.92% |
3.16% |
-0.61% |
6.08% |
20.59% |
56.98% |
54.22% |
- |
| 00966B |
統一ESG投等債15+ |
-0.77% |
-0.70% |
-1.88% |
-0.21% |
0.79% |
7.56% |
-4.54% |
- |
- |
| 00967B |
元大優息美債 |
-0.54% |
-0.75% |
-1.70% |
-0.75% |
1.10% |
6.95% |
-3.95% |
-5.91% |
- |
| 00968B |
元大優息投等債 |
-0.42% |
-0.63% |
-1.16% |
0.00% |
0.86% |
7.68% |
-3.49% |
-5.25% |
- |
| 00969B |
元大零息超長美債 |
-0.82% |
-1.39% |
-3.85% |
-2.30% |
0.24% |
9.69% |
-6.39% |
-11.29% |
- |
| 00970B |
新光BBB投等債20+ |
-0.53% |
-0.63% |
-1.77% |
-0.11% |
0.64% |
7.02% |
-4.35% |
- |
- |
| 00971 |
野村美國研發龍頭 |
0.71% |
-0.99% |
-0.06% |
-0.18% |
8.95% |
24.54% |
- |
- |
- |
| 00972 |
野村日本動能高息 |
1.47% |
1.70% |
1.82% |
7.19% |
6.29% |
20.70% |
- |
- |
- |
| 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 (基金之配息來源可能為收益平準金) |
- |
-0.52% |
-1.23% |
0.10% |
0.42% |
7.14% |
- |
- |
- |
| 00980T |
平衡凱基美國TOP |
0.28% |
-0.91% |
-0.64% |
-0.82% |
7.19% |
- |
- |
- |
- |
| 00980D |
主動聯博投等入息 |
-0.14% |
-0.52% |
-0.57% |
0.10% |
1.31% |
- |
- |
- |
- |
| 00980A |
主動野村臺灣優選 |
1.28% |
2.53% |
2.04% |
2.11% |
10.38% |
34.92% |
- |
- |
- |
| 00981D |
主動中信非投等債 |
0.09% |
-0.38% |
-0.19% |
1.84% |
- |
- |
- |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.10% |
0.19% |
0.19% |
1.16% |
- |
- |
- |
- |
- |
| 00981B |
第一金優選非投債 |
0.00% |
-0.43% |
0.43% |
0.76% |
0.98% |
3.33% |
- |
- |
- |
| 00981A |
主動統一台股增長 |
0.61% |
2.82% |
1.23% |
4.58% |
19.66% |
54.42% |
- |
- |
- |
| 00982A |
主動群益台灣強棒 |
0.85% |
3.96% |
2.61% |
-0.70% |
8.92% |
33.84% |
- |
- |
- |
| 00982D |
主動富邦動態入息 |
-0.20% |
-0.39% |
-0.88% |
0.20% |
- |
- |
- |
- |
- |
| 00982B |
FT投資級債20+ |
-0.50% |
-0.70% |
-1.38% |
-0.10% |
0.40% |
8.23% |
- |
- |
- |
| 00983A |
主動中信ARK創新 |
0.33% |
-0.88% |
1.73% |
-1.36% |
5.57% |
- |
- |
- |
- |
| 00983D |
主動富邦複合收益 |
-0.29% |
-0.78% |
-0.97% |
0.59% |
- |
- |
- |
- |
- |
| 00983B |
大華優利美公債20 |
-0.74% |
-1.23% |
-2.73% |
-1.05% |
1.71% |
9.19% |
- |
- |
- |
| 00984B |
大華優利美A債15 |
-0.59% |
-0.71% |
-1.47% |
0.12% |
1.83% |
11.76% |
- |
- |
- |
| 00984A |
主動安聯台灣高息 |
0.94% |
1.70% |
2.29% |
1.23% |
2.78% |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
0.10% |
-0.29% |
-0.87% |
0.69% |
3.34% |
- |
- |
- |
- |
| 00985A |
主動野村台灣50 |
0.93% |
2.99% |
2.19% |
2.91% |
14.94% |
- |
- |
- |
- |
| 00986A |
主動台新龍頭成長 |
0.87% |
1.49% |
2.84% |
1.22% |
10.49% |
- |
- |
- |
- |
| 00986B |
FT金融債10+ |
-0.49% |
-0.79% |
-1.56% |
0.60% |
- |
- |
- |
- |
- |
| 00988A |
主動統一全球創新 |
0.59% |
2.20% |
2.61% |
0.59% |
- |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
0.85% |
-0.58% |
1.59% |
-1.86% |
- |
- |
- |
- |
- |
| 00991A |
主動復華未來50 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
1.21% |
2.84% |
1.17% |
0.71% |
3.36% |
19.78% |
7.67% |
7.24% |
53.48% |
| 006203 |
元大MSCI台灣 |
0.00% |
1.45% |
1.76% |
0.52% |
13.07% |
31.47% |
25.54% |
25.48% |
109.24% |
| 006204 |
永豐臺灣加權 |
0.46% |
0.74% |
1.31% |
0.78% |
10.24% |
26.41% |
23.99% |
23.35% |
94.88% |
| 006205 |
富邦上証 |
0.47% |
0.24% |
0.92% |
-0.54% |
3.99% |
24.93% |
13.87% |
13.30% |
21.41% |
| 006206 |
元大上證50 |
0.39% |
0.42% |
0.67% |
-0.17% |
4.67% |
21.66% |
12.16% |
12.68% |
19.00% |
| 006207 |
復華滬深 |
0.17% |
0.67% |
1.36% |
0.74% |
5.54% |
28.78% |
17.12% |
15.81% |
20.82% |
| 006208 |
富邦台50 |
0.55% |
1.36% |
1.86% |
-1.72% |
11.28% |
30.61% |
27.52% |
28.59% |
125.58% |
| 009800 |
中信NASDAQ |
0.63% |
-0.45% |
0.91% |
0.72% |
10.41% |
23.50% |
- |
- |
- |
| 009801 |
中信美國創新科技 |
0.36% |
-0.71% |
0.63% |
-0.62% |
6.74% |
24.45% |
- |
- |
- |
| 009802 |
富邦旗艦50 |
0.82% |
0.91% |
2.50% |
1.93% |
2.69% |
15.90% |
- |
- |
- |
| 009803 |
保德信市值動能50 |
0.31% |
0.71% |
1.50% |
0.23% |
8.71% |
26.23% |
- |
- |
- |
| 009804 |
聯邦台精彩50 |
0.35% |
0.56% |
1.49% |
0.49% |
9.74% |
25.75% |
- |
- |
- |
| 009805 |
新光美國電力基建 |
1.03% |
0.55% |
1.11% |
0.31% |
10.16% |
27.01% |
- |
- |
- |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
- |
-0.08% |
0.67% |
1.35% |
7.61% |
18.77% |
- |
- |
- |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
- |
0.92% |
3.36% |
0.30% |
12.04% |
28.63% |
- |
- |
- |
| 009808 |
華南永昌優選50 |
0.26% |
0.63% |
1.48% |
-1.64% |
6.72% |
25.47% |
- |
- |
- |
| 009809 |
富邦淨零ESG50 |
0.38% |
1.16% |
2.36% |
0.77% |
- |
- |
- |
- |
- |
| 009810 |
保德信全球藍籌 |
0.76% |
-0.11% |
0.11% |
0.98% |
11.71% |
- |
- |
- |
- |
| 009811 |
統一美國50 |
0.77% |
-0.51% |
-0.17% |
0.17% |
9.02% |
- |
- |
- |
- |
| 009812 |
野村日本東證 |
1.81% |
0.76% |
1.23% |
2.11% |
- |
- |
- |
- |
- |
| 009813 |
貝萊德標普卓越50 |
0.86% |
-0.38% |
-0.09% |
0.10% |
- |
- |
- |
- |
- |
| 009814 |
富邦標普500 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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。
|
