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 - -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
0051 元大中型100 -0.60% 1.30% 2.06% 2.98% -2.43% -4.69% -3.57% -9.79% -
0052 富邦科技 -1.71% 3.13% 4.44% 4.80% 1.29% -5.57% -6.86% 2.63% -
0053 元大電子 -1.24% 3.26% 4.45% 5.56% 3.05% -3.53% -3.90% 2.36% -
0055 元大MSCI金融 -0.10% 0.67% 3.46% 4.64% 0.67% -0.07% 2.10% 6.54% -
0056 元大高股息 0.00% 1.71% 1.50% 2.10% -3.73% -6.21% -5.70% -14.42% 13.37%
0057 富邦摩台 -1.03% 2.85% 4.12% 4.01% 2.13% -3.31% -3.71% 5.51% -
0061 元大寶滬深 -1.46% -1.29% -0.96% -3.88% -10.36% -10.17% -10.63% 2.09% -
00625K 富邦上証+R 0.00% 0.41% 0.41% 0.54% -0.40% -2.24% -1.85% 11.39% -
00631L 元大台灣50正2 -2.32% 3.79% 6.36% 7.02% -4.58% -15.06% -15.06% -12.83% 81.55%
00632R 元大台灣50反1 1.26% -1.65% -3.01% -3.54% -6.03% -1.57% -1.35% 541.76% 299.82%
00633L 富邦上証正2 -1.81% -1.84% -1.92% -4.47% -7.56% -9.49% -12.96% 8.64% -
00634R 富邦上証反1 0.80% 0.53% 0.00% 0.53% -5.47% -5.24% -4.04% -18.45% -
00635U 期元大S&P黃金 1.43% 1.27% 4.39% 4.28% 13.03% 22.27% 26.13% 37.65% 52.27%
00636K 國泰中國A50+U -0.69% -0.28% 0.00% -0.96% 1.83% 1.83% 0.14% 14.22% -
00636 國泰中國A50 -1.26% -1.63% -1.58% -4.47% -8.79% -8.24% -9.92% 3.52% -
00637L 元大滬深300正2 -1.83% -1.70% -2.03% -4.93% -9.22% -10.90% -14.53% 7.74% -14.33%
00638R 元大滬深300反1 0.90% 0.25% 0.00% 0.00% -7.83% -6.74% -5.17% -18.99% -
00639 富邦深100 -1.69% -1.69% -1.32% -4.63% -13.65% -14.08% -13.58% 0.48% -
00640L 富邦日本正2 -2.22% -1.36% -4.43% -1.94% -1.84% -5.06% -5.50% -11.37% -
00641R 富邦日本反1 1.04% 0.87% 1.75% 0.87% -5.53% -4.13% -3.33% -9.78% -
00642U 期元大S&P石油 7.77% 15.09% 15.54% 17.78% 7.70% 6.53% 3.40% 0.28% -23.56%
00643K 群益深証中小+R 0.00% 1.37% 1.72% 1.37% -3.91% -2.96% -1.99% 12.17% -
00643 群益深証中小 -1.33% -1.49% -0.92% -3.18% -13.09% -10.74% -9.66% 2.68% -
00645 富邦日本 -1.17% -0.60% -2.03% -0.76% 2.12% 0.63% 0.13% 0.29% -
00646 元大S&P500 -1.08% -1.25% -1.69% -0.18% -4.00% -10.40% -8.92% 0.73% 56.19%
00647L 元大S&P500正2 -1.88% -0.73% -2.10% 2.49% 2.96% -14.92% -9.82% 0.40% -
00648R 元大S&P500反1 0.82% -0.20% 0.20% -2.77% -11.53% -2.96% -5.94% -11.69% -
00650L 復華香港正2 -2.98% -0.41% 1.81% 3.39% -9.34% 20.77% 20.38% 43.49% -10.56%
00651R 復華香港反1 1.22% -0.34% -2.35% -4.43% -8.62% -21.95% -22.16% -33.52% -
00652 富邦印度 -2.26% -2.23% -1.61% -2.98% 0.82% -7.36% -4.73% -6.95% 33.95%
00653L 富邦印度正2 -3.08% -3.00% -1.79% -2.65% 10.11% -8.41% -3.34% -9.02% -
00654R 富邦印度反1 1.91% 1.59% 0.79% 0.16% -9.99% -1.84% -4.90% -3.18% -
00655L 國泰中國A50正2 -1.72% -1.60% -1.49% -4.07% -4.84% -7.53% -10.86% 10.34% -
00656R 國泰中國A50反1 0.72% 0.00% -0.14% -0.14% -7.17% -6.30% -5.03% -20.21% -
00657 國泰日經225 -1.52% -0.23% -1.73% -1.62% 0.87% -4.25% -3.75% -2.92% -
00657K 國泰日經225+U -0.73% 0.80% -0.33% 1.07% 12.47% 5.61% 5.39% 7.04% -
00660 元大歐洲50 -1.05% -2.33% -2.15% -1.08% -0.10% 8.42% 9.81% 6.39% -
00661 元大日經225 -1.37% -0.35% -1.83% -1.69% 1.28% -4.21% -3.83% -3.19% -
00662 富邦NASDAQ -1.50% -1.44% -2.03% 0.99% -0.61% -9.69% -8.28% 0.74% 83.77%
00663L 國泰臺灣加權正2 -2.63% -84.35% -84.82% -84.74% -86.38% -87.91% -87.85% -87.55% -
00664R 國泰臺灣加權反1 1.11% -1.62% -2.93% -3.44% -5.68% -1.62% -1.35% -8.98% -42.97%
00665L 富邦恒生國企正2 -3.48% -0.20% 1.52% 2.99% -12.21% 21.68% 18.79% 47.78% -8.77%
00666R 富邦恒生國企反1 1.97% -0.64% -2.00% -4.61% -9.07% -24.10% -23.54% -36.73% -
00668K 國泰美國道瓊+U 0.26% 1.55% 2.22% 1.49% 4.32% -1.75% 1.42% 11.52% -
00668 國泰美國道瓊 -1.10% -1.15% -1.74% -2.45% -7.39% -12.01% -9.66% 0.51% -
00669R 國泰美國道瓊反1 0.80% -0.16% 0.48% -1.41% -9.74% -2.33% -6.11% -12.74% -
00670L 富邦NASDAQ正2 -2.66% -1.15% -2.55% 6.47% 12.39% -12.96% -8.10% -1.47% -
00671R 富邦NASDAQ反1 1.21% 0.30% 1.21% -3.46% -12.07% -1.76% -3.74% -11.38% -
00673R 期元大S&P原油反1 -7.78% -13.85% -14.32% -16.71% -15.48% -15.59% -13.38% -15.59% -13.02%
00674R 期元大S&P黃金反1 -1.60% -1.73% -4.78% -4.90% -15.29% -21.68% -24.33% -31.63% -
00675L 富邦臺灣加權正2 -2.35% 3.70% 6.28% 6.98% -5.03% -15.33% -15.24% -13.34% -
00676R 富邦臺灣加權反1 1.15% -1.83% -3.21% -3.52% -4.78% 499.51% 496.62% 456.31% -
00678 群益那斯達克生技 -0.77% 0.00% 1.65% 2.08% -14.24% -14.47% -11.58% -15.53% -
00679B 元大美債20年 1.23% 0.24% 1.76% -2.22% -12.88% -12.70% -10.99% -13.76% -25.00%
00680L 元大美債20正2 2.59% 2.00% 5.16% 0.99% -9.86% -12.30% -6.55% -17.00% -51.40%
00681R 元大美債20反1 -1.28% -1.37% -3.02% -1.79% -0.14% 0.82% -2.52% 2.35% 23.42%
00682U 期元大美元指數 -0.15% -0.45% -2.06% -3.15% -5.45% -8.27% -9.19% -5.76% -
00683L 期元大美元指正2 0.29% -0.78% -3.49% -5.89% -10.14% -15.49% -16.83% -10.69% -
00684R 期元大美元指反1 0.00% 0.13% 1.54% 2.66% 4.01% 6.67% 7.76% 3.13% -
00685L 群益臺灣加權正2 -2.68% 3.34% 6.05% 6.60% -4.66% -15.02% -14.97% -13.04% -
00686R 群益臺灣加權反1 1.83% -1.77% -3.06% -3.48% -5.53% -0.89% -0.89% -7.50% -
00687B 國泰20年美債 1.09% 0.26% 1.79% -0.92% -12.88% -12.88% -10.04% -14.00% -24.92%
00687C 國泰20年美債+櫃U 1.44% 1.22% 3.04% 1.78% -1.82% - - - -
00688L 國泰20年美債正2 2.45% 1.72% 4.87% 0.85% -9.44% -12.13% -6.46% -16.96% -51.20%
00689R 國泰20年美債反1 -1.15% -1.29% -2.94% -1.88% -1.11% -0.23% -3.29% 1.56% 21.35%
00690 兆豐藍籌30 -0.95% 2.17% 3.40% 3.30% 0.90% -4.12% -5.42% -2.33% -
00692 富邦公司治理 -0.96% 2.51% 3.89% 4.06% 2.36% -3.35% -3.73% 2.12% 36.67%
00693U 期街口S&P黃豆 0.10% -0.50% -0.20% -2.20% 0.96% 0.10% 0.55% -14.91% -
00694B 富邦美債1-3 -0.18% -0.82% -0.87% -2.22% -9.83% -7.95% -9.01% -6.14% -
00695B 富邦美債7-10 0.24% -0.57% 0.15% -1.29% -9.91% -8.30% -8.23% -7.22% -
00696B 富邦美債20年 1.21% 0.22% 1.76% -0.86% -12.70% -12.40% -10.70% -13.03% -22.56%
00697B 元大美債7-10 0.27% -0.50% 0.36% -1.21% -9.73% -7.87% -7.13% -6.85% -
00700 富邦恒生國企 -2.02% -0.42% 0.30% -0.30% -9.63% 10.21% 8.83% 29.80% -
00701 國泰股利精選30 0.32% 1.34% 1.53% 1.23% -0.36% -5.20% -3.46% 0.18% -
00702 國泰標普低波高息 -0.09% 0.50% -0.23% -0.89% -11.22% -13.44% -11.71% -4.81% -
00703 台新MSCI中國 -1.82% -0.05% 0.16% -1.13% -9.92% 5.95% 5.28% 18.62% -
00706L 期元大S&P日圓正2 -0.16% -0.16% 2.09% 3.76% 0.95% 5.48% 10.05% 4.44% -
00707R 期元大S&P日圓反1 -0.07% 0.43% -0.07% -2.33% -3.18% -5.01% -8.49% -6.28% -
00708L 期元大S&P黃金正2 2.80% 2.54% 8.62% 8.33% 26.25% 46.35% 56.25% 84.28% 121.04%
00709 富邦歐洲 -1.26% -1.85% -0.95% 0.77% -3.55% 6.04% 8.84% 4.16% -
00710B 復華彭博非投等債 -0.22% -0.87% -0.93% -1.89% -10.13% -9.24% -8.51% -7.20% -
00711B 復華彭博新興債 0.20% -0.34% 0.48% -0.61% -11.33% -11.75% -8.63% -11.16% -
00712 復華富時不動產 -0.94% 0.00% 0.00% -2.88% -15.62% -14.15% -9.16% -12.73% -30.33%
00713 元大台灣高息低波 -0.29% 0.88% 0.29% 0.78% -5.13% -6.92% -2.63% -12.06% -
00714 群益道瓊美國地產 -0.26% -0.57% 0.05% -1.69% -10.02% -11.96% -7.82% -1.03% -
00715L 期街口布蘭特正2 13.68% 27.65% 26.90% 28.41% 0.55% -1.98% -6.46% -18.84% -50.46%
00717 富邦美國特別股 -0.65% -1.28% -1.00% -2.74% -12.68% -14.88% -13.55% -12.79% -
00718B 富邦中國政策債 -1.32% -1.12% -0.72% -2.81% -8.93% -7.32% -8.02% -5.47% -
00719B 元大美債1-3 -0.17% -0.88% -0.95% -2.08% -10.18% -8.78% -9.74% -7.94% -
00720B 元大投資級公司債 0.74% 0.51% 2.01% 0.96% -10.59% -12.52% -11.09% -11.47% -11.04%
00722B 群益投資級電信債 0.52% 0.20% 1.44% 0.06% -10.62% -12.34% -10.96% -11.80% -
00723B 群益投資級科技債 0.80% 0.47% 1.93% 0.50% -10.45% -11.71% -10.55% -12.15% -
00724B 群益投資級金融債 0.35% -0.09% 0.80% 0.16% -10.21% -11.69% -10.29% -10.24% -6.88%
00725B 國泰投資級公司債 0.54% 0.45% 1.76% 0.84% -10.73% -12.52% -11.34% -11.78% -7.67%
00726B 國泰新興投等債 -0.13% -0.23% 0.46% -0.32% -10.64% -10.82% -9.88% -10.69% -
00727B 國泰優選非投等債 -0.64% -1.30% -1.48% -2.47% -10.28% -9.91% -10.33% -7.40% -
00728 第一金工業30 -1.13% 2.07% 2.93% 3.87% -2.11% -5.76% -5.67% -3.41% -
00730 富邦臺灣優質高息 -1.72% -0.51% -2.30% -0.91% -6.47% -3.04% -4.75% -4.79% -
00731 復華富時高息低波 0.45% 1.76% 1.38% 0.23% -0.82% -2.35% -1.92% -12.58% -
00733 富邦臺灣中小 -1.32% -0.56% -1.59% -0.76% -16.92% -26.00% -26.07% -34.01% -
00734B 台新JPM新興債 0.14% 0.07% 0.49% -0.42% -9.86% -9.80% -8.01% -8.94% -
00735 國泰臺韓科技 -1.66% 1.53% 3.96% 4.83% 1.78% -1.39% -0.73% -12.62% -
00736 國泰新興市場 -1.35% 0.00% 0.04% 0.78% -1.39% -2.09% 0.56% 4.46% -
00737 國泰AI機器人 -2.02% -1.10% -1.27% 0.00% -2.79% -12.69% -9.82% -3.42% -
00738U 期元大道瓊白銀 -0.74% -0.07% 8.71% 8.75% 5.03% 11.03% 18.86% 14.60% 38.93%
00739 元大MSCI A股 -1.10% -1.43% -0.81% -3.18% -10.39% -9.80% -10.23% -0.67% -
00740B 富邦全球投等債 0.47% 0.44% 1.78% 0.33% -10.15% -11.50% -9.87% -10.81% -6.60%
00741B 富邦全球非投等債 -0.25% -1.12% -1.20% -2.88% -10.11% -10.72% -10.67% -9.16% -
00746B 富邦A級公司債 0.51% 0.06% 0.97% -0.18% -10.19% -11.08% -10.02% -10.19% -
00749B 凱基新興債10+ 0.10% 0.28% 1.52% 0.03% -10.80% -11.02% -8.65% -11.16% -
00750B 凱基科技債10+ 0.54% 0.41% 1.53% 0.31% -9.86% -11.14% -9.94% -10.77% -
00751B 元大AAA至A公司債 0.76% 0.36% 1.67% 0.20% -10.83% -12.73% -9.94% -12.65% -16.00%
00752 中信中國50 -2.57% -1.19% -0.97% -2.78% -11.66% 6.43% 6.58% 20.47% 14.67%
00753L 中信中國50正2 -3.46% 0.10% -0.20% -0.71% -14.24% 10.03% 11.42% 22.46% -31.84%
00754B 群益AAA-AA公司債 0.78% 0.25% 1.38% -1.46% -10.74% -12.05% -10.79% -11.81% -
00755B 群益投資級公用債 0.49% 0.33% 1.42% -1.32% -11.09% -12.95% -11.57% -11.24% -
00756B 群益投等新興公債 0.07% -0.17% 0.52% -2.04% -11.87% -12.69% -10.22% -13.06% -
00757 統一FANG+ -1.35% -1.60% -1.74% 3.19% 5.34% -5.69% -5.60% 13.65% 173.72%
00758B 復華能源債 0.23% 0.43% 2.05% -0.59% -10.94% -12.67% -11.28% -11.86% -
00759B 復華製藥債 0.20% 0.10% 1.50% -0.88% -11.01% -12.09% -10.31% -11.48% -
00760B 復華新興企業債 0.02% -0.36% 0.87% -2.05% -10.58% -11.22% -9.86% -9.53% -
00761B 國泰A級公司債 0.68% 0.22% 1.37% -1.69% -10.92% -12.17% -10.99% -11.98% -13.38%
00762 元大全球AI -1.54% -0.62% -0.47% 3.22% 2.07% -11.95% -7.84% 0.79% -
00763U 期街口道瓊銅 -0.62% -2.51% 2.02% 2.29% -4.89% 7.34% 10.88% -1.66% -1.09%
00764B 群益25年美債 1.13% 0.19% 1.70% -0.99% -12.89% -12.98% -10.19% -13.68% -24.85%
00768B 復華20年美債 1.12% 0.22% 1.70% -0.90% -11.71% -10.76% -8.97% -9.63% -
00770 國泰北美科技 -1.24% -0.43% -0.23% 2.90% 1.11% -17.06% -15.45% -6.52% -
00771 元大US高息特別股 0.07% -1.18% -0.72% -3.58% -13.67% -15.60% -14.07% -13.43% -
00772B 中信高評級公司債 0.63% 0.16% 1.40% -0.50% -10.64% -11.82% -10.03% -11.26% -12.41%
00773B 中信優先金融債 0.54% 0.03% 1.15% -0.27% -10.08% -11.58% -9.62% -10.18% -8.16%
00775B 新光投等債15+ 0.57% 0.07% 1.52% -1.34% -10.66% -12.23% -9.72% -12.94% -
00777B 凱基AAA至A公司債 0.62% 0.36% 1.47% -0.54% -10.84% -13.14% -10.64% -12.70% -
00778B 凱基金融債20+ 0.65% 0.09% 1.47% -0.25% -10.38% -13.44% -10.31% -12.34% -
00779B 凱基美債25+ 1.23% 0.33% 1.76% -0.95% -12.56% -12.51% -9.92% -13.46% -
00780B 國泰A級金融債 0.00% -0.60% -0.14% -2.05% -9.18% -8.80% -8.46% -6.65% -
00781B 國泰A級科技債 0.53% 0.18% 1.65% -0.11% -11.60% -13.31% -10.34% -14.34% -
00782B 國泰A級公用債 0.55% -0.07% 1.43% -0.24% -11.64% -13.54% -12.28% -11.93% -
00783 富邦中証500 -1.09% -1.20% -0.22% -2.73% -12.64% -12.05% -8.69% 1.62% -
00785B 富邦金融投等債 0.28% -0.40% 0.59% -0.18% -10.10% -11.73% -10.25% -10.12% -
00786B 元大10年IG銀行債 0.33% -0.26% 0.77% -1.34% -10.55% -12.87% -11.36% -11.93% -
00787B 元大10年IG醫療債 0.62% 0.13% 1.52% 0.29% -11.34% -12.46% -9.70% -12.71% -
00788B 元大10年IG電能債 0.36% -0.04% 1.38% -0.43% -11.65% -14.07% -12.81% -12.87% -
00789B 復華公司債A3 0.76% 0.33% 1.65% 0.00% -10.74% -12.60% -10.92% -12.35% -
00791B 復華信用債1-5 0.38% -0.84% -0.56% -1.58% -9.72% -7.91% -8.79% -6.12% -
00792B 群益A級公司債 0.86% 0.56% 2.02% 0.63% -10.42% -11.93% -9.22% -11.67% -
00793B 群益AAA-A醫療債 0.59% 0.10% 1.60% 0.31% -11.53% -12.32% -9.58% -12.56% -
00794B 群益7+中國政金債 -0.31% -0.54% -0.89% -2.64% -8.21% -6.92% -8.34% -4.50% -
00795B 中信美國公債20年 1.14% 0.23% 1.74% -2.50% -13.14% -13.20% -11.44% -14.36% -24.96%
00799B 國泰A級醫療債 0.67% 0.21% 1.68% -2.20% -12.28% -13.33% -11.99% -13.70% -
00830 國泰費城半導體 -1.51% 1.58% 2.06% 5.52% 3.81% -15.50% -15.48% -23.36% 62.32%
00834B 第一金金融債10+ 0.54% 0.06% 1.08% 0.28% -10.11% -11.56% -9.83% -9.78% -
00836B 永豐10年A公司債 0.52% 0.22% 1.37% 0.04% -11.24% -12.77% -9.95% -12.77% -
00840B 凱基IG精選15+ 0.46% 0.04% 1.50% -0.53% -10.86% -12.67% -10.86% -11.70% -
00841B 凱基AAA-AA公司債 0.47% -0.07% 1.31% -1.55% -11.14% -12.70% -11.25% -12.31% -
00842B 台新美元銀行債 0.61% 0.20% 1.43% 0.68% -10.66% -12.45% -11.04% -11.59% -
00844B 新光15年IG金融債 0.00% -0.44% 0.62% -1.58% -10.91% -12.74% -11.02% -12.69% -
00845B 富邦新興投等債 -0.20% -0.39% 0.49% -1.86% -10.45% -9.42% -8.72% -8.09% -
00846B 富邦歐洲銀行債 -0.12% -0.51% 0.18% -2.17% -9.36% -8.94% -8.34% -7.04% -
00847B 中信美國市政債 0.58% 0.04% 0.75% -2.35% -13.01% -13.57% -12.12% -13.29% -
00848B 中信新興亞洲債 0.09% -0.34% 0.47% -0.68% -10.78% -10.50% -9.47% -10.18% -
00849B 中信EM主權債0-5 -0.49% -1.16% -1.30% -2.47% -9.84% -8.20% -8.78% -6.65% -
00850 元大臺灣ESG永續 -0.65% 1.76% 2.94% 1.74% -0.95% -6.31% -6.50% -3.17% -
00851 台新全球AI -1.72% -1.07% -1.22% 1.92% 1.83% -12.19% -9.34% 0.85% -
00852L 國泰美國道瓊正2 -1.83% -1.13% -2.36% -1.46% -4.87% -18.16% -12.03% 0.77% -
00853B 統一美債10年Aa-A 0.57% 0.34% 1.50% 0.27% -10.45% -11.86% -9.49% -11.38% -
00856B 永豐1-3年美公債 -0.36% -1.11% -1.06% -2.60% -10.72% -9.31% -9.36% -8.42% -
00857B 永豐20年美公債 1.27% 0.31% 1.87% -0.80% -12.77% -12.77% -9.89% -13.38% -24.64%
00858 永豐美國500大 -1.19% -0.98% -1.39% -0.27% -3.15% -14.88% -13.34% -10.74% -
00859B 群益0-1年美債 -0.33% -0.98% -0.98% -2.34% -10.00% -8.68% -8.91% -7.51% -
00860B 群益1-5Y投資級債 -0.20% -0.75% -0.58% -2.96% -9.79% -8.80% -9.44% -7.43% -
00861 元大全球未來通訊 -1.85% -1.04% -0.36% 0.96% -2.43% -6.36% -6.76% -4.12% -
00862B 中信投資級公司債 0.60% 0.60% 1.99% 1.10% -9.94% -11.63% -8.97% -10.02% -
00863B 中信全球電信債 0.56% 0.07% 1.18% 0.10% -10.38% -11.89% -9.29% -10.87% -
00864B 中信美國公債0-1 -0.21% -0.84% -1.09% -2.15% -9.30% -7.09% -8.19% -4.28% -
00865B 國泰US短期公債 -0.25% -0.80% -0.93% -2.51% -8.80% -6.77% -7.95% -3.97% -
00867B 新光A-BBB電信債 0.65% 0.20% 1.44% -1.37% -10.78% -12.18% -10.78% -11.63% -
00870B 元大15年EM主權債 0.00% 0.04% 0.84% 0.53% -12.02% -12.51% -10.03% -12.66% -
00875 國泰網路資安 -1.68% -3.01% -2.26% 0.05% -0.35% -4.94% -3.52% 14.33% -
00876 元大全球5G -2.03% 0.29% 0.46% 0.32% -4.27% -7.48% -7.01% -15.91% -
00877 復華中國5G -1.83% -0.44% 3.49% -1.74% -15.19% -10.69% -14.61% 3.11% -
00878 國泰永續高股息 0.00% 1.76% 2.01% -0.81% -4.27% -6.08% -6.04% -10.60% 20.18%
00881 國泰台灣科技龍頭 -0.77% 2.90% 3.68% 4.25% 2.21% -6.33% -7.35% -4.63% 49.87%
00882 中信中國高股息 0.15% 2.04% 2.36% 3.41% -2.76% 1.48% -0.91% 11.46% -3.98%
00883B 中信ESG投資級債 0.66% 0.41% 1.75% 0.10% -10.64% -12.28% -10.39% -11.37% -
00884B 中信低碳新興債 0.37% 0.37% 1.33% 0.18% -11.36% -12.24% -9.69% -11.87% -
00885 富邦越南 -2.51% -5.05% -4.74% -0.09% -6.05% -0.26% 0.09% -5.13% -19.43%
00886 永豐美國科技 -1.30% -0.64% -1.75% 0.56% -1.21% -12.10% -7.76% -1.72% -
00887 永豐中國科技50大 -1.06% -1.71% -0.40% -4.83% -16.89% -13.12% -14.61% -29.10% -
00888 永豐台灣ESG -0.82% 2.75% 4.39% 3.90% -1.32% -4.27% -5.42% -6.77% -
00890B 凱基ESGBBB債15+ 0.65% 0.69% 1.99% 0.79% -10.40% -12.32% -10.40% -10.90% -
00891 中信關鍵半導體 -1.27% 2.25% 2.06% -1.74% -3.94% -8.76% -10.41% -15.28% 22.66%
00892 富邦台灣半導體 -0.96% 3.95% 4.21% 5.53% 0.48% -5.31% -5.95% -3.21% -
00893 國泰智能電動車 -2.54% -0.45% -3.93% 1.37% -0.09% -14.26% -12.68% 0.23% -
00894 中信小資高價30 -0.82% 3.83% 5.48% 4.11% 2.07% -8.77% -9.20% -7.27% -
00895 富邦未來車 -2.07% 0.38% -2.70% 2.74% 3.22% -10.55% -9.54% 3.37% -
00896 中信綠能及電動車 -0.57% 1.29% 2.02% 1.62% -5.08% -11.10% -7.71% -14.31% -
00897 富邦基因免疫生技 -1.36% -0.15% 2.03% 3.97% -13.49% -18.66% -16.05% -20.44% -
00898 國泰基因免疫革命 -1.94% 1.17% 2.54% 2.54% -14.91% -16.90% -13.57% -16.32% -
00899 FT潔淨能源 -1.19% 1.95% 3.68% 5.38% -1.05% -0.35% 1.29% -22.44% -
00900 富邦特選高股息30 -0.75% 0.99% 0.84% 0.69% -5.44% -6.84% -5.17% -20.71% 0.46%
00901 永豐智能車供應鏈 -1.12% 2.69% 3.08% 3.02% 0.57% -4.94% -6.00% -4.24% -
00902 中信電池及儲能 -2.23% -1.71% -0.53% -5.20% -17.91% -26.55% -21.70% -22.83% -
00903 富邦元宇宙 -2.12% -0.22% -0.79% 2.06% -3.28% -12.62% -12.84% -3.21% -
00904 新光臺灣半導體30 -1.67% 1.92% 2.41% 1.98% -2.52% -6.27% -7.90% -9.22% -
00905 FT臺灣Smart -0.90% 1.92% 2.08% 3.60% 0.00% -3.92% -4.33% -2.07% -
00907 永豐優息存股 -0.27% 0.60% 0.74% 0.20% -4.51% -6.35% -3.40% -8.45% -
00908 富邦入息REITs+ -0.70% -0.08% 0.55% 0.95% -2.52% 1.75% 2.98% 3.99% -
00909 國泰數位支付服務 -2.90% -1.34% 1.20% 5.89% 10.66% -15.94% -8.11% 6.24% -
00910 第一金太空衛星 -1.96% -0.39% 0.61% 5.58% 1.52% 1.30% -2.27% 54.76% -
00911 兆豐洲際半導體 -1.13% 1.85% 3.10% 5.02% 1.98% -8.44% -8.44% -23.76% -
00912 中信臺灣智慧50 -1.21% 1.93% 1.93% 2.22% -0.66% -7.13% -7.18% -4.36% -
00913 兆豐台灣晶圓製造 -1.59% 2.24% 2.35% 1.97% -1.39% -7.00% -8.38% -13.16% -
00915 凱基優選高股息30 -0.61% 1.28% -0.61% -0.78% -6.00% -11.35% -6.88% -17.90% -
00916 國泰全球品牌50 -1.47% -1.47% -2.36% -1.51% -3.31% -12.56% -11.30% 1.88% -
00917 中信特選金融 -1.77% -2.09% -3.06% -2.19% -2.51% -14.08% -12.09% 6.86% -
00918 大華優利高填息30 -0.22% 2.05% 1.08% 2.19% -2.65% -7.20% -2.65% -11.83% -
00919 群益台灣精選高息 -0.09% 2.32% 1.44% 1.67% -5.10% -5.10% -3.76% -14.22% -
00920 富邦ESG綠色電力 -1.30% 0.08% 1.68% 2.88% -1.94% -8.80% -6.26% -21.94% -
00921 兆豐龍頭等權重 -0.70% 0.42% 0.83% 1.68% -1.46% -6.16% -2.48% -13.19% -
00922 國泰台灣領袖50 -0.88% 2.01% 3.36% 3.57% -4.20% -6.49% -6.84% -3.79% -
00923 群益台ESG低碳50 -0.72% 2.55% 3.16% 3.11% 0.54% -5.61% -6.59% -7.23% -
00924 復華S&P500成長 -1.06% -0.94% -1.77% 1.44% 0.47% -8.98% -8.12% 4.16% -
00926 凱基全球菁英55 -0.99% -0.84% -1.18% 1.72% -3.18% -17.22% -8.84% -10.98% -
00927 群益半導體收益 -1.24% 1.51% 1.21% 1.33% -5.78% -6.98% -7.90% -18.39% -
00928 中信上櫃ESG30 -1.83% 2.33% 3.43% 1.90% -8.53% -11.06% -13.56% -20.45% -
00929 復華台灣科技優息 -0.62% 1.62% 1.09% 0.17% -3.84% -1.90% -2.72% -16.19% -
00930 永豐ESG低碳高息 -0.47% 1.25% 1.43% 0.00% -5.66% -6.18% -5.61% -19.52% -
00931B 統一美債20年 1.10% 0.23% 1.66% -1.08% -12.88% -12.76% -11.01% -13.23% -
00932 兆豐永續高息等權 -1.27% -0.14% -1.76% -1.27% -10.32% -9.21% -9.04% -21.89% -
00933B 國泰10Y+金融債 0.40% 0.07% 0.87% -0.59% -10.34% -11.81% -10.02% -10.76% -
00934 中信成長高股息 -1.10% 1.02% -0.06% 3.23% -2.34% -1.49% -1.54% -10.27% -
00935 野村臺灣新科技50 -1.04% 2.70% 3.72% 3.77% -1.55% -6.99% -8.13% -4.65% -
00936 台新永續高息中小 -0.67% 1.44% 2.07% 2.42% -4.02% -4.21% -2.44% -23.47% -
00937B 群益ESG投等債20+ 0.86% 0.57% 1.95% 0.43% -10.68% -12.45% -10.45% -11.24% -
00938 凱基優選30 -0.90% 0.85% 3.03% 4.31% -0.28% -1.99% -0.35% - -
00939 統一台灣高息動能 -0.29% 0.80% 0.00% -0.07% -2.61% -3.70% -2.34% -5.99% -
00940 元大台灣價值高息 -0.55% 0.56% -0.77% -0.66% -4.26% -4.37% -4.57% -10.20% -
00941 中信上游半導體 -1.83% 1.02% 1.18% 1.66% -4.31% -5.71% -2.94% -18.65% -
00942B 台新美A公司債20+ 0.82% 0.44% 1.88% -0.44% -10.95% -12.78% -10.54% -13.23% -
00943 兆豐電子高息等權 -1.59% 0.15% -0.29% -0.22% -7.16% -7.67% -6.91% -11.97% -
00944 野村趨勢動能高息 -0.64% 0.58% -1.07% -1.00% -6.08% -5.12% -4.20% -7.33% -
00945B 凱基美國非投等債 -0.44% -0.73% -1.16% -3.07% -11.81% -11.98% -12.15% -9.88% -
00946 群益科技高息成長 -1.23% 1.03% -1.12% -1.01% -6.86% -2.22% -4.65% -17.34% -
00947 台新臺灣IC設計 -1.05% 0.77% 2.89% 2.49% -4.57% -7.90% -9.79% -15.69% -
00948B 中信優息投資級債 0.56% 0.67% 2.16% 0.67% -10.39% -12.40% -10.39% -10.30% -
00949 復華日本龍頭 -1.28% -2.65% -3.20% -1.84% -3.56% 0.26% -0.13% - -
00950B 凱基A級公司債 0.53% 0.08% 0.53% -0.60% -10.75% -12.52% -11.35% - -
00951 台新日本半導體 -2.68% 1.06% 2.00% 2.83% -7.62% -6.26% -4.86% - -
00952 凱基台灣AI50 -1.16% 1.40% 2.40% 4.33% -1.98% -5.53% -5.06% - -
00953B 群益優選非投等債 -0.54% -0.98% -2.14% -2.46% -10.67% -10.93% -11.62% - -
00954 中信日本半導體 -2.67% 1.01% 1.77% 2.69% -7.91% -6.74% -5.42% - -
00955 中信日本商社 -1.14% -1.85% -2.75% -1.85% -0.73% -0.21% 0.42% - -
00956 中信日經高股息 -0.96% -1.69% -2.42% -1.80% -10.94% -5.11% -4.72% - -
00957B 兆豐US優選投等債 0.78% 0.54% 2.21% 0.00% -11.00% -12.26% -11.00% - -
00958B 永豐ESG銀行債15+ 0.70% 0.23% 1.41% 0.12% -10.18% -11.10% -9.14% - -
00959B 大華投等美債15Y+ 0.57% 0.34% 1.15% 0.23% -10.63% -11.88% -10.81% - -
00960 野村全球航運龍頭 0.44% 0.58% -0.72% 1.76% -3.62% -4.09% -3.55% - -
00961 FT臺灣永續高息 -0.65% 0.22% -0.96% -2.12% -5.52% -0.96% -1.91% - -
00962 台新AI優息動能 -0.43% 2.09% 2.43% 3.58% -2.01% -5.22% -5.12% - -
00963 中信全球高股息 -0.40% 0.20% -0.20% 0.10% -6.45% -1.09% 0.30% - -
00964 中信亞太高股息 -0.50% 1.52% 1.62% 3.84% -1.38% -0.69% -1.48% - -
00965 元大航太防衛科技 0.90% 1.54% 5.17% 12.94% 15.89% 30.09% 31.34% - -
00966B 統一ESG投等債15+ 0.69% 0.84% 1.85% 0.84% -10.88% - -10.64% - -
00967B 元大優息美債 0.81% 0.00% 1.28% -1.36% -12.12% -10.86% -9.47% - -
00968B 元大優息投等債 0.57% 0.34% 1.50% 0.23% -10.51% -10.78% -9.87% - -
00969B 元大零息超長美債 2.20% 0.89% 3.40% -0.75% -15.04% -16.47% -12.79% - -
00970B 新光BBB投等債20+ 0.57% 0.68% 1.60% 0.57% -10.75% - -10.12% - -
00971 野村美國研發龍頭 -1.46% -1.10% -2.32% 1.66% -0.44% - - - -
00972 野村日本動能高息 -0.88% -1.80% -2.39% -1.87% -6.25% - - - -
00980B 台新特選IG債10+ - 0.67% 2.15% 0.44% -10.68% - - - -
00980A 主動野村臺灣優選 -0.63% 2.70% 2.99% 5.65% - - - - -
00981B 第一金優選非投債 -0.33% -0.77% -0.77% -2.50% -9.30% - - - -
00981A 主動統一台股增長 0.09% 5.03% 5.86% - - - - - -
00982A 主動群益台灣強棒 -0.09% 4.65% 5.07% - - - - - -
00982B FT投資級債20+ 0.76% 0.43% 1.97% 0.65% - - - - -
00983B 大華優利美公債20 1.09% 0.13% 1.57% -0.60% - - - - -
00984B 大華優利美A債15 0.67% 0.33% 2.03% 0.53% - - - - -
006201 元大富櫃50 -1.28% 3.41% 3.14% 3.25% -5.84% -11.03% -11.26% -13.68% -
006203 元大MSCI台灣 -1.37% 3.09% 3.77% 4.40% 2.24% -5.76% -5.82% 2.36% -
006204 永豐臺灣加權 -0.89% 2.38% 3.71% 3.85% 1.18% -3.16% -2.78% 0.86% -
006205 富邦上証 -0.91% -1.23% -0.69% -3.12% -9.28% -8.62% -9.68% 3.15% -
006206 元大上證50 -1.12% -1.12% -1.29% -3.79% -8.82% -6.75% -8.84% 3.99% -
006207 復華滬深 -1.08% -1.20% -0.91% -3.29% -10.45% -9.43% -10.03% 2.96% -
006208 富邦台50 -1.35% 2.61% 4.22% 4.57% 3.34% -3.13% -3.68% 5.12% 54.03%
009800 中信NASDAQ -1.33% -1.33% -2.09% 1.02% -0.78% - - - -
009801 中信美國創新科技 -1.11% -1.32% -1.22% 2.64% 2.88% - - - -
009802 富邦旗艦50 -0.52% 1.06% 2.04% 2.26% - - - - -
009803 保德信市值動能50 -0.98% 2.44% 3.81% 5.66% 1.61% - - - -
009804 聯邦台精彩50 -0.79% 2.17% 3.11% 3.58% - - - - -
009805 新光美國電力基建 -0.50% -1.09% -0.50% 1.42% - - - - -
009806 台新標普500 - -0.69% -1.37% - - - - - -
009807 台新標普科技精選 - -0.10% -0.10% - - - - - -
009808 華南永昌優選50 -0.72% 2.29% 2.77% - - - - - -

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