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 -0.66% 1.55% 6.55% 6.96% 5.21% 29.03% 44.70% 58.26% 43.59%
0051 元大中型100 -0.06% 1.49% 0.49% 1.61% -0.91% 7.97% 11.34% 21.84% -
0052 富邦科技 -0.66% 1.73% 9.77% 8.85% 6.17% 33.24% 50.23% 68.60% -
0053 元大電子 -0.33% 2.42% 8.50% 8.17% 4.33% 29.62% 47.80% 59.37% -
0055 元大MSCI金融 -0.64% 0.17% 0.27% 0.68% 2.58% 17.67% 22.01% 27.57% -
0056 元大高股息 -0.39% -2.59% -1.68% -0.63% -3.70% 2.40% 1.63% 14.90% 23.25%
0057 富邦摩台 -0.55% 1.55% 7.40% 6.96% 5.13% 28.51% 44.45% 59.09% -
0061 元大寶滬深 0.97% 0.76% -13.07% 21.45% 15.30% 16.38% 21.97% 17.63% -
00625K 富邦上証+R 0.00% 0.00% 6.84% 21.16% 10.78% 11.94% 19.43% 13.64% -
00631L 元大台灣50正2 -1.50% 2.55% 9.06% 8.94% 0.93% 37.42% 65.15% 98.17% 99.28%
00632R 元大台灣50反1 0.93% -1.22% -4.71% -4.71% -4.99% -19.80% -27.68% -34.28% -41.83%
00633L 富邦上証正2 2.12% 4.49% -1.60% 42.22% 23.48% 25.01% 44.31% 33.86% -
00634R 富邦上証反1 -1.50% -3.44% -1.26% -18.97% -15.12% -15.67% -20.61% -20.12% -
00635U 期元大S&P黃金 0.57% 2.85% 3.39% 4.00% 12.72% 14.92% 26.87% 30.52% 33.38%
00636K 國泰中國A50+U 0.41% 1.80% -3.41% 18.71% 15.00% 16.27% 20.66% 19.87% -
00636 國泰中國A50 0.72% 2.51% -1.62% 19.35% 13.19% 15.17% 26.28% 21.30% -
00637L 元大滬深300正2 2.10% 4.42% -1.68% 42.67% 23.60% 25.52% 46.72% 34.76% -27.94%
00638R 元大滬深300反1 -0.96% -2.94% -0.96% -18.90% -15.14% -15.92% -20.46% -21.30% -
00639 富邦深100 0.73% 5.04% 0.73% 30.07% 23.03% 19.73% 23.27% 18.26% -
00640L 富邦日本正2 -0.97% -3.66% -0.78% -2.33% -18.48% -8.44% 18.31% 29.34% -
00641R 富邦日本反1 0.48% 1.61% -0.16% 0.16% 1.45% -4.98% -17.32% -21.84% -
00642U 期元大S&P石油 2.62% 1.69% 5.58% 1.20% -6.24% -8.98% 6.93% -12.21% 17.53%
00643K 群益深証中小+R 0.00% 2.76% 12.03% 28.45% 15.50% 15.50% 13.74% 5.67% -
00643 群益深証中小 1.50% 6.69% 2.81% 27.56% 19.47% 19.79% 16.39% 12.07% -
00645 富邦日本 -0.49% -1.84% -0.03% -0.93% -7.36% -1.30% 13.09% 18.28% -
00646 元大S&P500 0.09% 0.09% 3.44% 2.54% 3.26% 15.35% 28.09% 37.59% 50.84%
00647L 元大S&P500正2 0.21% 0.62% 4.60% 4.16% 5.73% 27.20% 39.54% 70.30% -
00648R 元大S&P500反1 0.00% -0.38% -1.51% -1.88% -4.93% -13.46% -15.56% -25.89% -
00650L 復華香港正2 3.18% 3.02% -6.28% 24.91% 34.24% 49.16% 42.60% 36.31% -46.92%
00651R 復華香港反1 -1.64% -2.18% -0.83% -14.52% -19.33% -24.74% -23.29% -24.97% -
00652 富邦印度 -0.87% -2.33% -5.17% -5.85% -3.76% 5.16% 11.20% 18.55% 29.09%
00653L 富邦印度正2 -1.48% -4.18% -10.69% -10.81% -3.66% 10.31% 11.78% 33.29% -
00654R 富邦印度反1 0.95% 1.92% 6.00% 6.00% -0.16% -7.83% -7.29% -17.19% -
00655L 國泰中國A50正2 2.12% 4.49% -1.77% 42.57% 23.85% 24.76% 40.56% 31.71% -
00656R 國泰中國A50反1 -1.21% -3.17% -1.21% -19.91% -15.77% -16.82% -21.21% -21.54% -
00657 國泰日經225 -0.95% -2.96% -0.13% -1.33% -4.37% 0.90% 13.22% 21.34% -
00657K 國泰日經225+U -0.57% -1.88% -0.92% -0.71% -0.85% 3.61% 9.92% 22.35% -
00660 元大歐洲50 -0.25% 0.31% -3.20% 0.11% -0.06% 0.31% 8.17% 20.98% -
00661 元大日經225 -0.86% -2.91% 0.12% -1.12% -4.34% 0.70% 13.55% 22.43% -
00662 富邦NASDAQ 0.24% 0.42% 3.44% 2.62% 0.78% 16.72% 25.90% 38.44% 52.08%
00663L 國泰臺灣加權正2 -1.19% 2.93% 8.40% 9.02% 1.06% 36.25% 62.99% 95.17% -
00664R 國泰臺灣加權反1 0.55% -1.35% -4.19% -4.44% -5.43% -19.91% -27.81% -34.05% -42.09%
00665L 富邦恒生國企正2 4.26% 4.26% -3.10% 32.07% 37.27% 53.56% 61.79% 46.60% -51.00%
00666R 富邦恒生國企反1 -2.16% -3.21% -1.42% -17.24% -21.23% -26.73% -28.07% -28.60% -
00668K 國泰美國道瓊+U -0.06% 0.39% 1.43% 1.90% 6.20% 12.48% 13.96% 27.89% -
00668 國泰美國道瓊 -0.20% -0.08% 2.53% 1.78% 3.44% 10.19% 18.29% 27.91% -
00669R 國泰美國道瓊反1 0.15% -0.15% -0.45% -1.20% -5.86% -9.97% -8.34% -20.79% -
00670L 富邦NASDAQ正2 0.55% 1.19% 3.27% 3.56% 1.19% 28.95% 27.79% 66.08% -
00671R 富邦NASDAQ反1 -0.27% -0.82% -1.62% -1.89% -2.93% -15.15% -16.32% -27.49% -
00673R 期元大S&P原油反1 -2.39% -1.87% -6.13% -2.65% 1.24% 2.08% -11.76% 0.41% -42.93%
00674R 期元大S&P黃金反1 -0.22% -2.65% -2.95% -4.07% -12.05% -14.50% -21.90% -25.26% -
00675L 富邦臺灣加權正2 -1.38% 2.83% 8.89% 8.83% 0.86% 36.50% 62.89% 95.59% -
00676R 富邦臺灣加權反1 0.99% -0.97% -4.23% -4.23% -5.12% -19.37% -26.88% -33.55% -
00678 群益那斯達克生技 0.60% -1.57% 0.84% -3.44% -4.27% 12.69% 11.31% 22.44% -
00679B 元大美債20年 0.07% -3.40% -4.97% -6.25% -3.37% 1.11% -5.22% 7.34% -27.70%
00680L 元大美債20正2 -0.12% -6.64% -12.74% -13.01% -4.38% 2.98% -18.16% 16.11% -64.93%
00681R 元大美債20反1 -0.10% 3.23% 7.00% 7.06% 0.69% -3.72% 8.54% -11.23% 50.40%
00682U 期元大美元指數 0.19% 1.00% 3.68% 3.48% 0.19% -1.54% 3.89% -0.94% -
00683L 期元大美元指正2 0.44% 1.97% 8.01% 7.09% 0.40% -2.77% 8.26% -2.02% -
00684R 期元大美元指反1 -0.07% -1.03% -3.65% -3.35% -0.78% 0.46% -5.03% -0.33% -
00685L 群益臺灣加權正2 -1.66% 2.54% 8.81% 8.94% 0.91% 36.64% 63.36% 96.23% -
00686R 群益臺灣加權反1 0.45% -1.78% -4.33% -5.15% -4.33% -18.75% -26.58% -33.43% -
00687B 國泰20年美債 0.00% -3.50% -5.10% -6.38% -3.68% 0.96% -4.59% 9.33% -27.98%
00688L 國泰20年美債正2 0.00% -6.79% -12.90% -13.08% -4.52% 3.00% -18.01% 16.55% -65.01%
00689R 國泰20年美債反1 0.00% 3.25% 7.21% 7.21% 0.85% -3.32% 8.75% -11.45% 48.67%
00690 兆豐藍籌30 -0.56% 1.68% 5.35% 5.47% 1.22% 16.80% 21.62% 31.01% -
00692 富邦公司治理 -0.50% 1.64% 6.53% 6.60% 5.09% 24.93% 40.90% 48.38% 30.07%
00693U 期街口S&P黃豆 1.61% -0.69% -5.92% -3.63% -8.06% -15.14% -24.14% -25.86% -
00694B 富邦美債1-3 0.14% -1.00% 0.31% -0.93% -1.31% 0.56% 5.49% 2.47% -
00695B 富邦美債7-10 -0.06% -2.31% -2.34% -3.53% -1.83% 1.87% 2.31% 6.13% -
00696B 富邦美債20年 0.03% -4.27% -5.88% -7.20% -3.26% 1.40% -4.24% 10.83% -25.87%
00697B 元大美債7-10 -0.06% -1.69% -1.85% -3.01% -1.82% 1.86% 2.47% 5.47% -
00700 富邦恒生國企 2.11% 2.04% -0.32% 19.05% 21.28% 31.02% 39.77% 31.47% -
00701 國泰股利精選30 -0.54% -0.03% -0.88% 0.10% -0.31% 10.57% 10.86% 19.21% -
00702 國泰標普低波高息 0.31% 1.34% 3.33% 2.14% 7.10% 13.06% 20.80% 28.50% -
00703 台新MSCI中國 2.16% 2.39% -1.32% 17.79% 17.71% 24.90% 30.04% 24.81% -
00706L 期元大S&P日圓正2 -1.90% -4.19% -13.20% -11.33% 1.48% -3.29% -21.87% -15.23% -
00707R 期元大S&P日圓反1 0.00% 1.46% 6.91% 6.20% -3.48% -0.65% 10.31% 4.53% -
00708L 期元大S&P黃金正2 1.24% 6.04% 6.71% 8.31% 26.57% 30.89% 58.30% 67.25% 71.55%
00709 富邦歐洲 0.10% -0.76% -3.30% -2.19% -2.48% 3.67% 13.17% 22.88% -
00710B 復華彭博非投等債 -0.15% -0.71% 0.98% -0.15% -1.61% 0.83% 5.63% 6.32% -
00711B 復華彭博新興債 -0.30% -2.73% -3.08% -4.60% -2.15% 2.44% 0.43% 11.28% -
00712 復華富時不動產 -0.62% -1.83% -2.33% -3.98% -5.76% 2.01% -4.07% 9.28% -33.43%
00713 元大台灣高息低波 -0.52% 0.53% -0.52% 0.09% -1.72% 4.87% 13.29% 23.51% -
00714 群益道瓊美國地產 0.23% -1.74% -0.59% -2.09% 4.12% 17.61% 10.79% 29.69% -
00715L 期街口布蘭特正2 4.93% 2.90% 10.55% 3.21% -14.89% -21.69% 5.73% -25.48% 17.90%
00717 富邦美國特別股 0.24% -2.14% 0.18% -1.08% 1.61% 4.72% 10.19% 16.03% -
00718B 富邦中國政策債 -0.24% -0.67% -0.48% -1.38% -1.24% 0.19% 4.23% 3.65% -
00719B 元大美債1-3 0.03% -1.50% -0.16% -1.32% -1.81% -0.69% 2.91% 0.06% -
00720B 元大投資級公司債 -0.14% -4.81% -4.52% -5.86% -1.99% 1.83% -2.64% 13.80% -19.00%
00722B 群益投資級電信債 -0.18% -4.92% -4.62% -5.74% -2.41% 1.85% -1.49% 16.84% -
00723B 群益投資級科技債 0.09% -4.82% -4.95% -6.33% -2.95% 1.11% -3.26% 12.16% -
00724B 群益投資級金融債 -0.28% -4.07% -3.75% -4.95% -1.54% 3.17% 2.06% 16.69% -14.76%
00725B 國泰投資級公司債 -0.11% -4.82% -4.35% -5.76% -2.39% 1.01% -2.60% 11.46% -14.42%
00726B 國泰新興投等債 -0.23% -3.78% -2.88% -4.16% -1.67% 1.34% -0.09% 8.21% -
00727B 國泰優選非投等債 0.00% -1.91% -0.25% -1.38% -1.42% 0.93% 4.45% 5.52% -
00728 第一金工業30 -0.69% 0.30% 4.06% 3.96% 3.41% 17.19% 17.69% 35.05% -
00730 富邦臺灣優質高息 -0.18% -5.66% -2.91% -1.18% -1.48% 3.52% 11.36% 25.69% -
00731 復華富時高息低波 -0.80% 0.54% 1.37% 1.93% -5.07% 1.37% 6.32% 16.44% -
00733 富邦臺灣中小 0.00% -0.99% 0.27% 0.18% -4.82% -1.25% -4.00% 9.95% -
00734B 台新JPM新興債 -0.25% -2.72% -2.90% -4.03% -1.63% 1.16% -0.32% 7.67% -
00735 國泰臺韓科技 -0.09% 0.74% 3.17% 4.35% -4.54% 4.93% 8.49% 21.94% -
00736 國泰新興市場 -0.08% -0.25% -0.97% 3.88% 5.68% 13.76% 19.85% 24.95% -
00737 國泰AI+Robo -0.39% -1.25% 0.39% 2.43% -1.78% 4.79% -0.26% 14.32% -
00738U 期元大道瓊白銀 1.80% 9.96% 10.00% 11.21% 17.51% 23.92% 39.02% 39.39% 25.51%
00739 元大MSCI A股 1.49% 1.71% -3.05% 18.82% 11.66% 10.44% 17.08% 14.25% -
00740B 富邦全球投等債 0.00% -3.52% -3.03% -4.55% -2.18% 1.51% -1.13% 13.08% -13.87%
00741B 富邦全球非投等債 0.08% -1.07% 0.67% -0.61% -1.72% 0.80% 4.74% 5.85% -
00746B 富邦A級公司債 -0.05% -3.98% -3.88% -5.21% -1.78% 2.13% -1.07% 12.22% -
00749B 凱基新興債10+ -0.50% -4.33% -4.73% -5.80% -2.36% 1.82% -1.49% 10.44% -
00750B 凱基科技債10+ 0.23% -4.15% -4.10% -5.69% -2.35% 2.11% -1.78% 12.42% -
00751B 元大AAA至A公司債 -0.15% -3.71% -3.90% -5.12% -2.36% 1.33% -2.97% 11.99% -21.95%
00752 中信中國50 2.23% 2.37% -1.39% 18.47% 18.98% 28.21% 35.05% 28.88% -13.79%
00753L 中信中國50正2 4.04% 4.80% -10.36% 33.33% 31.59% 43.43% 39.83% 35.86% -64.92%
00754B 群益AAA-AA公司債 0.00% -3.65% -3.88% -5.27% -2.24% 1.80% -1.69% 11.86% -
00755B 群益投資級公用債 0.20% -3.13% -2.99% -4.00% -0.85% 2.70% 0.52% 14.26% -
00756B 群益投等新興公債 -0.30% -3.15% -3.46% -5.33% -2.81% 1.04% -2.40% 11.34% -
00757 統一FANG+ 0.49% 1.10% 6.21% 3.74% 0.66% 24.39% 40.09% 59.22% 75.55%
00758B 復華能源債 -0.09% -3.61% -2.73% -4.39% -2.47% 1.81% -0.19% 12.66% -
00759B 復華製藥債 0.26% -3.44% -3.52% -4.88% -1.71% 2.40% -0.52% 12.62% -
00760B 復華新興企業債 -0.27% -2.63% -2.03% -3.30% -1.16% 3.25% 3.44% 13.56% -
00761B 國泰A級公司債 -0.05% -3.40% -3.47% -4.82% -2.27% 1.48% -1.91% 12.41% -17.63%
00762 元大全球AI -0.23% 0.31% 4.49% 5.69% -0.70% 13.46% 27.84% 45.14% -
00763U 期街口道瓊銅 0.00% 0.76% -5.04% 0.91% 2.95% -3.49% 10.07% 18.84% -10.00%
00764B 群益25年美債 -0.03% -3.54% -5.02% -6.36% -3.48% 1.43% -4.21% 10.75% -27.85%
00768B 復華20年美債 0.00% -3.51% -5.09% -6.47% -2.40% 3.48% -0.90% 14.55% -
00770 國泰北美科技 0.25% -0.19% 4.09% 3.55% 1.62% 19.12% 22.47% 37.46% -
00771 元大US高息特別股 0.77% -0.38% 1.49% 0.99% 3.26% 5.76% 12.98% 17.08% -
00772B 中信高評級公司債 0.00% -3.81% -3.89% -5.15% -2.25% 1.63% -2.01% 12.20% -18.19%
00773B 中信優先金融債 -0.08% -3.46% -3.54% -4.60% -1.61% 3.26% 1.69% 16.13% -15.57%
00775B 新光投等債15+ 0.12% -3.62% -3.49% -4.83% -2.47% 1.66% -0.87% 12.60% -
00777B 凱基AAA至A公司債 0.14% -3.46% -3.51% -4.90% -2.09% 2.00% -1.92% 11.76% -
00778B 凱基金融債20+ -0.11% -3.46% -3.56% -4.74% -1.94% 3.37% 1.71% 17.15% -
00779B 凱基美債25+ 0.03% -3.59% -5.14% -6.64% -3.43% 1.39% -4.22% 10.25% -
00780B 國泰A級金融債 -0.18% -1.84% -1.12% -2.27% -1.30% 2.37% 4.29% 10.67% -
00781B 國泰A級科技債 -0.09% -3.84% -3.84% -5.18% -3.64% 0.19% -4.56% 9.51% -
00782B 國泰A級公用債 -0.06% -4.53% -4.09% -5.33% -1.17% 2.30% -1.23% 13.19% -
00783 富邦中証500 1.67% 5.62% 0.35% 26.65% 20.43% 11.85% 12.04% 10.56% -
00784B 富邦中國投等債 -0.08% -1.38% -0.16% -1.56% -1.61% 0.16% 4.97% 3.33% -
00785B 富邦金融投等債 0.00% -3.97% -3.79% -4.70% -1.23% 3.54% 1.77% 15.00% -
00786B 元大10年IG銀行債 -0.09% -2.93% -2.71% -3.87% -1.93% 2.49% 1.17% 13.71% -
00787B 元大10年IG醫療債 -0.23% -3.35% -3.29% -4.53% -2.41% 0.70% -1.83% 9.46% -
00788B 元大10年IG電能債 0.13% -4.47% -4.22% -5.38% -1.12% 2.25% -2.15% 11.93% -
00789B 復華公司債A3 -0.19% -4.95% -4.95% -6.32% -2.26% 1.86% -3.44% 10.80% -
00790B 復華次順位金融債 0.09% -3.01% -2.68% -3.51% -0.35% 3.87% 4.93% 15.24% -
00791B 復華信用債1-5 0.00% -1.48% -0.18% -1.05% -1.14% 0.80% 5.21% 2.63% -
00792B 群益A級公司債 0.03% -3.59% -3.50% -4.72% -2.08% 1.59% -1.28% 13.27% -
00793B 群益AAA-A醫療債 0.03% -3.58% -3.77% -4.86% -1.91% 1.42% -1.44% 11.19% -
00794B 群益7+中國政金債 0.12% -0.52% 0.07% -1.30% -0.24% 1.09% 6.95% 5.28% -
00795B 中信美國公債20年 0.00% -3.51% -5.02% -6.34% -3.60% 0.85% -4.66% 9.32% -26.85%
00799B 國泰A級醫療債 0.00% -3.27% -3.47% -4.95% -2.09% 1.39% -1.02% 10.31% -
00830 國泰費城半導體 0.47% -0.59% 1.41% 2.90% -6.69% 16.46% 23.78% 49.03% 56.39%
00834B 第一金金融債10+ 0.00% -3.91% -3.41% -4.55% -1.06% 3.42% 1.96% 15.97% -
00836B 永豐10年A公司債 -0.13% -3.73% -3.79% -5.07% -2.82% 1.05% -2.48% 11.83% -
00840B 凱基IG精選15+ 0.22% -3.27% -3.29% -4.64% -1.52% 2.64% -0.46% 13.10% -
00841B 凱基AAA-AA公司債 -0.06% -3.18% -3.54% -5.00% -1.81% 2.41% -1.39% 12.99% -
00842B 台新美元銀行債 -0.12% -4.32% -4.16% -5.17% -1.56% 2.30% 0.51% 15.53% -
00844B 新光15年IG金融債 -0.09% -2.89% -2.78% -4.14% -2.04% 3.01% 1.76% 16.60% -
00845B 富邦新興投等債 -0.09% -1.68% -0.94% -2.14% -1.02% 2.61% 4.73% 10.95% -
00846B 富邦歐洲銀行債 -0.05% -1.64% -0.54% -1.67% -0.73% 2.87% 6.37% 12.76% -
00847B 中信美國市政債 0.07% -2.46% -3.30% -4.37% -2.35% 1.68% -0.50% 10.93% -
00848B 中信新興亞洲債 -0.20% -3.39% -3.18% -4.44% -1.51% 2.14% 0.97% 9.69% -
00849B 中信EM主權債0-5 0.05% -1.40% 0.11% -1.06% -1.43% 0.43% 4.68% 1.61% -
00850 元大臺灣ESG永續 -0.23% 1.67% 5.38% 5.81% 2.41% 21.18% 33.11% 43.03% -
00851 台新全球AI 0.38% 0.36% 2.32% 1.70% -0.92% 18.65% 27.04% 46.95% -
00852L 國泰美國道瓊正2 -0.18% 0.11% 2.69% 2.61% 8.14% 17.83% 21.69% 50.22% -
00853B 統一美債10年Aa-A 0.10% -3.55% -3.43% -5.05% -2.20% 1.59% -2.01% 12.12% -
00856B 永豐1-3年美公債 0.05% -0.46% 0.86% -0.26% -1.93% -0.95% 4.11% -0.41% -
00857B 永豐20年美公債 0.04% -3.40% -4.93% -6.37% -3.40% 1.45% -4.28% 9.06% -28.07%
00858 永豐美國500大 0.09% 0.40% 3.61% 2.70% -3.05% 7.04% 14.38% 23.58% -
00859B 群益0-1年美債 0.00% -0.40% 1.52% 0.45% -1.98% -1.03% 5.62% 0.41% -
00860B 群益1-5Y投資級債 -0.08% -0.64% 0.65% -0.28% -1.57% 0.05% 3.51% 1.57% -
00861 元大全球未來通訊 -0.24% -0.77% 0.64% 1.12% -1.76% 14.33% 22.44% 38.77% -
00862B 中信投資級公司債 0.06% -3.32% -3.01% -4.46% -1.86% 2.19% -0.21% 15.53% -
00863B 中信全球電信債 0.06% -3.41% -2.94% -4.22% -2.16% 2.41% 0.68% 16.38% -
00864B 中信美國公債0-1 0.09% -0.26% 1.77% 0.44% -1.03% 0.81% 8.36% 4.00% -
00865B 國泰US短期公債 -0.41% -0.52% 1.24% 0.07% -1.62% 0.26% 7.73% 3.50% -
00867B 新光A-BBB電信債 -0.06% -3.72% -3.28% -4.47% -2.31% 2.52% 0.45% 16.65% -
00870B 元大15年EM主權債 -0.37% -3.81% -4.65% -6.57% -2.64% 1.72% -2.95% 12.22% -
00875 國泰網路資安 -0.23% -0.92% 3.38% 3.04% 4.54% 9.28% 10.62% 26.68% -
00876 元大全球5G -0.45% -0.98% -1.78% 1.68% -8.46% 5.12% 12.49% 31.36% -
00877 復華中國5G 0.60% 9.24% 7.75% 33.47% 17.63% 35.61% 34.53% 39.69% -
00878 國泰永續高股息 -0.47% 0.79% 1.41% 2.17% -1.66% 6.71% 5.83% 17.17% 26.83%
00881 國泰台灣5G+ -0.48% 2.13% 8.01% 8.67% 0.00% 25.06% 34.72% 50.03% 45.99%
00882 中信中國高股息 1.83% 2.46% 4.06% 19.86% 17.74% 27.78% 28.76% 27.53% -8.44%
00883B 中信ESG投資級債 -0.06% -3.71% -3.57% -4.65% -2.26% 1.95% -1.28% 13.45% -
00884B 中信低碳新興債 -0.39% -4.15% -4.99% -6.52% -2.42% 1.49% -1.64% 12.55% -
00885 富邦越南 -0.42% -1.73% -1.73% -1.41% 0.42% 1.88% 1.28% 0.76% -28.34%
00886 永豐美國科技 0.26% 0.50% 4.57% 2.81% 1.51% 15.31% 27.85% 45.14% -
00887 永豐中國科技50大 2.08% 3.75% -26.43% -4.12% -13.15% -16.11% -21.40% -24.49% -
00888 永豐台灣ESG -0.51% 0.69% 3.26% 2.65% 1.51% 19.22% 20.21% 31.35% -
00890B 凱基ESGBBB債15+ 0.15% -3.15% -2.79% -4.43% -1.88% 2.47% 0.12% 14.89% -
00891 中信關鍵半導體 -0.69% 0.81% 5.11% 6.06% -2.35% 13.31% 14.28% 31.16% 20.45%
00892 富邦台灣半導體 0.00% 2.47% 9.16% 10.69% 6.61% 25.98% 30.31% 45.37% -
00893 國泰智能電動車 0.17% 1.41% -0.52% 4.96% -0.86% 23.13% 28.56% 46.63% -
00894 中信小資高價30 -0.27% 1.73% 8.35% 8.79% 2.73% 24.94% 37.30% 53.45% -
00895 富邦未來車 0.03% 1.62% 3.39% 5.38% 1.20% 29.59% 48.17% 64.86% -
00896 中信綠能及電動車 -0.38% 1.28% 2.66% 4.79% -1.25% 8.30% 13.45% 21.58% -
00897 富邦基因免疫生技 0.12% -2.04% -0.61% -2.97% -4.78% 7.36% 7.93% 32.41% -
00898 國泰基因免疫革命 0.00% -2.39% -0.94% -3.54% -3.41% 10.01% 0.41% 12.02% -
00899 FT潔淨能源 -1.45% -2.01% -7.08% -4.93% -8.39% -3.34% -18.91% -6.25% -
00900 富邦特選高股息30 -0.47% 0.34% -0.73% 0.47% -7.27% -1.26% 8.35% 20.21% -
00901 永豐智能車供應鏈 -0.46% 1.87% 7.82% 7.77% 4.26% 28.34% 42.07% 51.88% -
00902 中信電池及儲能 2.20% 1.19% 0.10% 13.18% 9.89% 8.15% 2.61% 5.36% -
00903 富邦元宇宙 0.07% -0.35% 3.38% 3.16% -3.62% 14.88% 15.62% 31.62% -
00904 新光臺灣半導體30 -0.59% 0.60% 5.46% 6.07% -0.32% 19.01% 20.95% 40.49% -
00905 FT臺灣Smart -0.29% -0.64% 3.56% 4.02% 2.12% 18.69% 33.17% 46.13% -
00907 永豐優息存股 -0.56% 0.69% -0.56% 0.25% -1.77% 7.77% 7.77% 16.93% -
00908 富邦入息REITs+ -0.15% -2.39% -4.13% -3.52% 3.62% 13.22% 5.91% 21.72% -
00909 國泰數位支付服務 -0.34% 2.70% 8.48% 8.72% 0.03% 17.25% 25.86% 77.79% -
00910 第一金太空衛星 -0.54% 0.46% 0.81% 3.26% 22.26% 46.61% 40.96% 61.88% -
00911 兆豐洲際半導體 0.11% -0.86% 0.00% 1.80% -8.68% 6.55% 13.00% 35.58% -
00912 中信臺灣智慧50 -0.67% -5.23% 1.10% 1.57% 0.26% 18.53% 22.89% 34.68% -
00913 兆豐台灣晶圓製造 -0.33% 0.99% 4.09% 3.99% -2.73% 15.33% 16.27% 31.91% -
00915 凱基優選高股息30 -0.04% 1.51% 0.60% 1.82% -0.74% 8.90% 19.75% 32.09% -
00916 國泰全球品牌50 0.30% -0.30% 1.83% 0.91% 1.26% 11.98% 21.34% 31.07% -
00917 中信特選金融 0.04% 0.27% 6.00% 5.05% 7.33% 18.16% 27.58% 46.38% -
00918 大華優利高填息30 -0.29% 1.63% 2.14% 2.44% 0.08% 7.73% 10.41% 22.93% -
00919 群益台灣精選高息 -0.08% 0.97% 0.59% 0.89% -3.87% 0.34% 7.01% 17.51% -
00920 富邦ESG綠色電力 -0.98% -2.21% -8.54% -7.03% -4.85% 2.46% -6.11% 6.64% -
00921 兆豐龍頭等權重 -0.33% 0.71% -0.97% 0.33% -2.90% -1.24% 1.77% 6.92% -
00922 國泰台灣領袖50 -0.32% -3.32% 0.92% 1.96% 0.09% 20.56% 29.41% 42.94% -
00923 群益台ESG低碳50 -0.59% 1.01% 4.78% 5.18% -3.18% 16.84% 26.40% 41.12% -
00924 復華S&P500成長 0.13% 0.47% 4.10% 2.92% 2.30% 19.18% 34.00% 41.29% -
00925 新光標普電動車 1.62% 0.12% -4.06% 0.00% -7.38% 3.55% -2.63% 3.55% -
00926 凱基全球菁英55 0.47% 0.91% 4.76% 3.10% 0.82% 18.81% 40.68% 46.79% -
00927 群益半導體收益 -0.63% -2.49% 0.21% 0.70% -4.13% 6.09% 8.04% 21.20% -
00928 中信上櫃ESG30 0.70% 1.94% 2.72% 1.28% 4.27% 6.97% 5.47% 16.21% -
00929 復華台灣科技優息 -0.32% -0.37% 0.21% 0.37% -4.24% -1.96% -0.89% 10.09% -
00930 永豐ESG低碳高息 -0.05% 1.05% 1.69% 2.71% -5.80% 0.21% 5.58% 19.94% -
00931B 統一美債20年 -0.07% -4.41% -5.90% -7.34% -3.33% 1.47% -4.54% 10.50% -
00932 兆豐永續高息等權 0.24% 1.49% 1.49% 2.10% -4.16% -0.41% 1.98% 14.68% -
00933B 國泰10Y+金融債 0.00% -3.21% -2.99% -4.03% -1.57% 3.17% 1.38% 16.55% -
00934 中信成長高股息 -0.56% -0.31% 0.31% 2.27% -2.86% 7.50% 11.78% - -
00935 野村臺灣新科技50 -0.75% 1.30% 6.43% 6.98% 0.13% 22.52% 31.01% - -
00936 台新永續高息中小 -0.37% -0.12% -1.64% -1.76% -8.13% -7.92% -0.31% - -
00937B 群益ESG投等債20+ -0.38% -3.72% -3.31% -4.66% -1.87% 1.22% -1.50% - -
00938 凱基優選30 -0.73% - - - - - - - -
00939 統一台灣高息動能 -0.61% 0.48% -0.81% 0.41% -0.07% 7.24% - - -
00940 元大台灣價值高息 -0.51% 0.72% 0.52% 0.93% -1.92% 4.62% - - -
00941 中信上游半導體 -0.14% -3.12% -5.29% -3.19% -9.29% -2.85% - - -
00942B 台新美A公司債20+ -0.13% -4.13% -4.31% -5.55% -2.92% 1.32% - - -
00943 兆豐電子高息等權 0.53% 0.86% 4.51% 4.51% 1.66% - - - -
00944 野村趨勢動能高息 0.13% 0.80% 0.27% 0.20% 0.13% - - - -
00945B 凱基美國非投等債 -0.13% -1.31% 0.27% -0.99% -2.40% - - - -
00946 群益科技高息成長 0.00% 0.62% -0.10% -0.41% -5.57% - - - -
00947 台新臺灣IC設計 -0.14% 2.69% 5.06% 6.68% -1.09% - - - -
00948B 中信優息投資級債 -0.20% -3.58% -3.30% -4.78% -2.35% - - - -
00949 復華日本龍頭 -0.74% -3.35% -4.23% -4.04% -5.70% - - - -
00950B 凱基A級公司債 -0.33% -2.91% -2.85% -4.15% -0.79% - - - -
00951 台新日本半導體 -1.79% -4.30% -5.29% -4.30% - - - - -
00952 凱基台灣AI50 0.10% 1.93% 1.83% 0.80% - - - - -
00953B 群益優選非投等債 -0.10% -0.39% 1.30% 0.20% - - - - -
00954 中信日本半導體 -2.04% -4.63% -5.36% -4.94% - - - - -
00955 中信日本商社 -0.93% -3.73% -5.45% -5.54% - - - - -
00956 中信日經高股息 -1.04% -2.65% -4.21% -5.25% - - - - -
00957B 兆豐US優選投等債 -0.21% -3.55% -3.49% -4.71% - - - - -
00958B 永豐ESG銀行債15+ -0.21% -2.84% -2.84% -3.91% - - - - -
00959B 大華投等美債15Y+ -0.40% -2.57% -2.38% -3.52% - - - - -
00960 野村全球航運龍頭 -0.20% 1.15% -4.40% -0.86% - - - - -
00961 FT臺灣永續高息 -0.70% 0.10% - - - - - - -
006201 元大富櫃50 0.52% 1.91% 4.06% 5.11% 7.50% 23.35% 25.45% 34.97% -
006203 元大MSCI台灣 -0.16% 2.15% 7.30% 6.99% 5.89% 28.24% 39.95% 54.29% -
006204 永豐臺灣加權 -0.51% 1.12% 4.12% 4.86% 2.62% 20.13% 31.49% 44.32% -
006205 富邦上証 1.62% 3.38% 0.83% 19.87% 13.23% 14.53% 24.07% 17.79% -
006206 元大上證50 1.41% 1.67% -2.06% 18.79% 12.58% 12.93% 22.48% 16.52% -
006207 復華滬深 1.42% 3.95% -0.39% 22.59% 15.61% 15.35% 21.55% 16.81% -
006208 富邦台50 -0.61% 1.55% 6.88% 7.38% 5.75% 29.46% 48.93% 60.59% 46.46%

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