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 -0.40% -5.89% -5.27% 3.04% 27.69% 57.62% 52.21% -47.07% -21.87%
0051 元大中型100 0.40% -6.11% -3.66% 1.07% 25.99% 51.22% 49.40% 83.86% 114.10%
0052 富邦科技 -0.17% -6.66% -5.45% 2.11% 25.16% 59.10% 53.47% -68.65% -48.40%
0053 元大電子 0.18% -6.66% -5.60% 1.54% 31.28% 66.45% 61.60% 125.45% 250.31%
0055 元大MSCI金融 0.28% 2.01% 13.02% 16.65% 21.99% 30.25% 24.13% 38.77% 69.20%
0056 元大高股息 -0.06% -5.81% -1.22% 8.37% 28.34% 36.50% 35.01% 43.37% 56.04%
0057 富邦摩台 0.54% -6.33% -4.62% 2.41% 27.48% 59.54% 54.53% 108.91% 218.90%
0061 元大寶滬深 0.04% -3.88% -3.69% -3.58% 1.59% 7.87% 5.29% 35.28% 35.74%
00400A 主動國泰動能高息 -0.79% -6.73% -6.54% -1.98% - - - - -
00401A 主動摩根台灣鑫收 0.38% -4.19% -3.00% 3.51% - - - - -
00402A 主動安聯美國科技 -0.53% - - - - - - - -
00403A 主動統一升級50 -0.50% -5.67% -6.64% - - - - - -
00404A 主動聯博動能50 -0.42% - - - - - - - -
00405A 主動富邦台灣龍耀 -3.36% - - - - - - - -
00406A 主動中信台灣收益 -0.52% - - - - - - - -
00625K 富邦上証+R 0.00% -2.59% -2.59% -4.10% -2.92% -0.80% -1.93% 16.73% 25.36%
00631L 元大台灣50正2 -0.60% -13.24% -10.04% 1.75% -93.16% -90.31% -90.84% -84.22% -75.07%
00632R 元大台灣50反1 0.09% 6.80% 4.64% -2.96% -22.03% -36.11% -34.20% -51.22% 122.84%
00633L 富邦上証正2 -0.60% -7.09% -8.63% -6.48% 5.46% 1.80% -0.52% 33.17% 41.20%
00634R 富邦上証反1 0.32% 4.32% 4.32% 3.29% -3.68% -3.38% -2.48% -16.93% -32.47%
00635U 期元大S&P黃金 -2.45% -8.85% -9.51% -12.88% -22.65% -5.71% -8.23% 16.04% 72.83%
00636K 國泰中國A50+U -2.54% -5.16% -4.95% -2.86% 3.03% 3.64% 1.85% 21.46% 34.81%
00636 國泰中國A50 -0.11% -2.21% -2.92% -1.29% 4.81% 7.20% 4.62% 31.08% 40.31%
00637L 元大滬深300正2 -0.58% -7.10% -8.35% -6.26% 5.82% 2.75% 0.29% 37.79% 48.34%
00638R 元大滬深300反1 0.30% 4.19% 5.17% 2.76% -4.55% -2.89% -2.04% -14.63% -31.46%
00639 富邦深100 -0.40% -5.08% -5.49% -1.79% 10.51% 16.83% 15.30% 63.20% 52.03%
00640L 富邦日本正2 -0.62% -6.09% -7.68% -0.98% 5.29% 26.96% 22.88% 83.49% 155.41%
00641R 富邦日本反1 0.00% 2.86% 4.21% 0.00% -4.58% -15.02% -12.97% -31.01% -52.29%
00642U 期元大S&P石油 2.72% -3.32% 5.06% -3.84% 30.99% 90.19% 91.32% 84.75% 93.74%
00643K 群益深証中小+R -0.24% -4.17% -5.05% -4.39% 2.99% 10.99% 7.81% 40.82% 29.78%
00643 群益深証中小 0.63% -3.91% -5.65% -6.98% 3.12% 18.17% 12.22% 58.07% 40.69%
00645 富邦日本 -0.28% -3.06% -3.58% -0.19% 3.65% 14.68% 12.79% 39.71% 79.01%
00646 元大S&P500 -0.55% -2.28% -2.61% -0.07% 7.06% 8.83% 7.14% 29.22% 78.22%
00647L 元大S&P500正2 -1.24% -5.40% -6.68% -2.07% 12.40% 10.55% 8.63% 40.29% 114.25%
00648R 元大S&P500反1 0.49% 3.02% 3.80% 1.23% -6.82% -6.18% -5.75% -15.64% -39.88%
00650L 復華香港正2 -1.03% -7.73% -7.56% -14.25% -12.80% -11.03% -11.75% -0.77% 23.30%
00651R 復華香港反1 0.55% 4.94% 3.95% 8.24% 5.14% 2.99% 3.37% -3.50% -35.14%
00652 富邦印度 -0.47% 0.25% -2.47% -3.43% -8.60% -14.42% -15.27% -13.62% 3.34%
00653L 富邦印度正2 -1.55% -2.07% -6.09% -6.26% -11.23% -24.78% -25.75% -25.10% -4.85%
00654R 富邦印度反1 1.00% 1.88% 4.14% 3.07% 3.37% 12.08% 12.80% 12.80% -9.15%
00655L 國泰中國A50正2 -0.66% -7.05% -8.52% -6.27% 6.38% 1.88% -0.32% 34.63% 40.12%
00656R 國泰中國A50反1 0.34% 4.39% 5.13% 3.30% -4.81% -2.94% -2.14% -14.66% -31.88%
00657 國泰日經225 0.47% -4.45% -3.16% 1.76% 15.10% 27.50% 26.86% 66.63% 97.06%
00657K 國泰日經225+U -0.08% -6.04% -4.49% 0.17% 14.15% 25.09% 25.23% 55.46% 90.56%
00660 元大歐洲50 -0.93% -0.30% -0.95% 2.33% 3.41% 6.01% 5.20% 11.08% 40.56%
00661 元大日經225 0.49% -4.33% -3.04% 2.54% 16.04% 28.55% 27.85% 68.43% 101.48%
00662 富邦NASDAQ -0.43% -4.88% -4.14% -0.76% 14.81% 14.42% 14.03% 39.26% 103.92%
00663L 國泰臺灣加權正2 -1.02% -13.63% -10.05% 3.09% 52.44% 115.88% 104.03% 250.56% -21.68%
00664R 國泰臺灣加權反1 -0.57% 6.75% 4.19% -3.33% -22.67% -36.73% -34.59% -51.67% -68.36%
00665L 富邦恒生國企正2 -1.44% -5.91% -4.50% -13.07% -10.54% -17.27% -16.81% -15.94% 16.02%
00666R 富邦恒生國企反1 0.53% 3.63% 2.28% 7.17% 3.74% 6.08% 5.84% 3.40% -36.74%
00668K 國泰美國道瓊+U -1.83% -1.51% -1.40% 0.77% 4.76% 4.05% 3.40% 16.75% 48.46%
00668 國泰美國道瓊 -0.77% -0.09% 0.00% 2.47% 4.68% 6.61% 4.87% 24.70% 53.50%
00669R 國泰美國道瓊反1 0.92% 1.29% 1.11% -1.26% -4.86% -4.53% -3.52% -12.60% -30.81%
00670L 富邦NASDAQ正2 -1.18% -11.12% -10.23% -4.31% 26.97% 19.30% 20.69% 53.26% 145.99%
00671R 富邦NASDAQ反1 0.80% 5.88% 5.88% 2.44% -13.10% -11.58% -11.58% -23.40% -50.00%
00673R 期元大S&P原油反1 -2.55% 4.82% -3.74% 4.13% -36.58% -55.20% -55.37% 78.25% 36.14%
00674R 期元大S&P黃金反1 2.34% 9.61% 10.33% 14.46% 532.43% 398.84% 414.12% 299.87% 148.81%
00675L 富邦臺灣加權正2 -0.98% -13.59% -10.04% 3.16% 51.65% 114.99% 103.05% 249.79% 444.37%
00676R 富邦臺灣加權反1 0.34% 6.81% 4.75% -3.09% -21.99% -36.05% -34.22% -51.03% 97.35%
00678 群益那斯達克生技 -0.65% 0.40% -1.69% -0.56% -2.80% 3.57% 2.40% 40.56% 37.03%
00679B 元大美債20年 0.19% 0.26% 0.38% -0.52% -3.70% -2.50% -2.50% 5.31% -14.90%
00680L 元大美債20正2 0.00% -0.58% -1.16% -1.73% -7.84% -7.71% -6.06% -1.02% -38.22%
00681R 元大美債20反1 0.09% 0.76% 1.09% 1.05% 3.26% 3.41% 2.41% -0.38% 14.74%
00682U 期元大美元指數 0.00% 0.15% -0.20% 1.55% 0.34% 0.79% 0.99% 0.99% -1.26%
00683L 期元大美元指正2 -0.19% 0.56% 1.85% 3.61% 2.48% 3.31% 3.96% 3.56% -0.97%
00684R 期元大美元指反1 0.00% -0.46% -0.92% -1.88% -2.14% -3.27% -3.58% -3.88% -4.73%
00685L 群益臺灣加權正2 -0.92% -13.62% -10.12% 3.24% 52.31% 116.42% 104.53% 251.16% 454.68%
00686R 群益臺灣加權反1 0.00% 5.94% 4.90% -3.60% -21.90% -36.31% -34.36% -51.14% -67.28%
00687B 國泰20年美債 0.18% 0.25% 0.29% 0.47% -3.76% -2.45% -1.45% 5.17% -14.42%
00687C 國泰20年美債+櫃U -0.22% -0.96% -1.07% -0.75% -3.04% -2.32% -1.70% 3.23% -
00688L 國泰20年美債正2 -0.15% -0.58% -1.31% -1.88% -7.86% -7.73% -6.08% -0.87% -37.79%
00689R 國泰20年美債反1 0.23% 0.73% 1.37% 1.42% 3.55% 3.98% 2.92% 1.42% 15.51%
00690 兆豐藍籌30 -0.13% -4.74% -4.32% 1.80% 44.29% 76.24% 70.80% 124.57% 179.65%
00692 富邦公司治理 -0.52% -5.59% -3.92% 2.66% 26.49% 56.01% 51.00% 97.63% 171.73%
00693U 期街口S&P黃豆 0.87% -1.93% -6.00% -7.58% -8.32% -0.62% 3.12% 3.63% -16.20%
00694B 富邦美債1-3 0.24% 0.68% 0.82% 1.04% -0.64% 1.04% 0.12% 6.75% 7.83%
00695B 富邦美債7-10 0.23% 0.34% 0.20% 0.17% -2.77% -1.27% -1.99% 6.41% 1.10%
00696B 富邦美債20年 0.17% 0.28% 0.21% 0.49% -3.63% -2.23% -2.29% 5.58% -12.43%
00697B 元大美債7-10 0.25% 0.42% 0.28% 0.08% -2.89% -1.44% -1.22% 6.02% -0.64%
00700 富邦恒生國企 -0.48% -2.24% -1.60% -6.44% -5.96% -8.45% -8.71% -2.99% 31.93%
00701 國泰股利精選30 0.75% 1.43% 6.48% 14.81% 25.48% 29.19% 24.20% 30.87% 47.34%
00702 國泰標普低波高息 1.29% 3.17% 1.54% 2.61% 0.45% 7.11% 4.54% 9.47% 19.20%
00703 台新MSCI中國 0.05% -2.86% -1.81% -7.68% -8.92% -11.34% -11.72% 1.61% 24.28%
00706L 期元大S&P日圓正2 -0.21% -0.79% -1.41% -4.59% -4.69% -9.13% -7.71% 201.75% 115.00%
00707R 期元大S&P日圓反1 0.00% 0.41% 0.62% 2.29% 1.77% 3.60% 3.30% 14.63% 27.31%
00708L 期元大S&P黃金正2 -5.11% -17.25% -18.60% -24.77% -41.41% -15.80% -19.99% 25.45% 167.74%
00709 富邦歐洲 0.00% -0.18% -1.57% -0.16% 0.63% 7.19% 3.14% 19.89% 53.56%
00710B 復華彭博非投等債 0.26% 0.53% 0.69% 0.85% -0.68% -0.37% 0.42% 3.65% 5.73%
00711B 復華彭博新興債 0.12% -0.06% 0.37% 0.44% -2.37% -2.01% -1.47% 8.94% 0.31%
00712 復華富時不動產 0.34% 1.04% -0.11% -2.77% -4.57% -4.57% -3.84% 1.98% -9.31%
00713 元大台灣高息低波 0.42% -1.66% 4.69% 7.25% 13.30% 16.88% 17.11% 14.18% 30.43%
00714 群益道瓊美國地產 0.41% 4.22% 2.14% 2.47% 3.83% 10.57% 9.20% 12.44% 19.80%
00715L 期街口布蘭特正2 4.69% -6.29% 5.10% -14.31% 36.98% 166.67% 170.84% 403.76% 343.34%
00717 富邦美國特別股 0.34% -0.80% -1.13% -1.58% -0.93% 0.27% -0.80% 6.05% 2.62%
00719B 元大美債1-3 0.26% 0.55% 0.75% 0.81% -0.86% 0.39% -0.51% 5.41% 1.44%
00720B 元大投資級公司債 0.27% 0.21% 0.30% 1.16% -1.25% -1.75% -1.57% 5.84% -2.18%
00722B 群益投資級電信債 0.19% -0.19% -0.28% 0.78% -2.52% -2.44% -2.47% 4.74% -1.77%
00723B 群益投資級科技債 0.16% -0.26% -0.29% 0.95% -1.69% -3.35% -2.44% 3.07% -6.80%
00724B 群益投資級金融債 0.18% 0.15% 0.12% 0.54% -2.23% -2.60% -3.05% 6.78% 2.93%
00725B 國泰投資級公司債 0.20% 0.09% 0.17% 1.06% -1.32% -1.48% -1.46% 5.70% -1.46%
00726B 國泰新興投等債 0.27% 0.31% 0.40% 0.49% -2.26% -1.97% -2.61% 6.49% -1.26%
00727B 國泰優選非投等債 0.33% 0.87% 0.97% 1.46% -0.75% 0.08% -1.27% 5.09% 6.33%
00728 第一金工業30 0.84% -5.54% -5.31% 2.49% 33.38% 63.65% 60.57% 92.08% 144.17%
00730 富邦臺灣優質高息 -1.02% -5.21% 0.43% 4.56% 22.66% 24.17% 21.81% 27.54% 48.34%
00731 復華富時高息低波 0.18% 1.66% 10.18% 13.40% 19.58% 27.23% 23.91% 29.64% 36.80%
00733 富邦臺灣中小 -0.15% -7.06% -9.39% 0.29% 23.09% 49.76% 49.40% 73.07% 50.58%
00734B 台新JPM新興債 0.06% -0.19% 0.13% 0.19% -1.81% -0.76% -1.19% 9.62% 1.48%
00735 國泰臺韓科技 0.87% -9.28% -7.35% 3.82% 50.97% 111.17% 97.45% 215.10% 256.46%
00736 國泰新興市場 -1.14% -4.22% -4.47% -4.38% 1.83% 7.94% 5.47% 24.63% 49.07%
00737 國泰AI機器人 -0.90% -7.00% -4.54% 0.19% 9.47% 3.03% 4.81% 22.99% 24.58%
00738U 期元大道瓊白銀 -0.48% -13.12% -15.97% -21.02% -28.55% 0.49% -13.56% 65.11% 116.36%
00739 元大MSCI A股 0.25% -3.04% -3.34% -3.80% 0.93% 9.68% 6.52% 33.22% 29.48%
00740B 富邦全球投等債 0.18% 0.10% 0.05% 0.36% -1.48% -1.73% -1.38% 6.41% 1.07%
00741B 富邦全球非投等債 0.35% 0.65% 0.68% 0.13% -1.19% -0.45% -1.09% 4.16% 3.67%
00746B 富邦A級公司債 0.23% 0.14% 0.06% 0.45% -2.04% -1.91% -2.28% 6.80% -1.09%
00749B 凱基新興債10+ 0.03% -0.13% 0.29% 0.13% -2.26% -1.37% -2.11% 10.10% 0.48%
00750B 凱基科技債10+ 0.09% -0.36% -0.30% 0.82% -1.63% -2.82% -2.01% 4.28% -3.05%
00751B 元大AAA至A公司債 0.19% 0.03% 0.06% 0.92% -1.94% -2.48% -1.00% 5.12% -7.42%
00752 中信中國50 -0.22% -2.82% -1.23% -7.12% -9.55% -13.76% -13.23% -3.65% 24.67%
00753L 中信中國50正2 -1.41% -7.23% -6.08% -15.80% -18.59% -25.63% -24.83% -11.55% -3.39%
00754B 群益AAA-AA公司債 0.03% -0.36% -0.45% -0.33% -2.34% -3.42% -3.00% 3.70% -8.16%
00755B 群益投資級公用債 0.15% -0.12% -0.28% -0.85% -1.69% -1.90% -2.10% 6.54% -2.89%
00756B 群益投等新興公債 0.22% 0.06% 0.71% -1.04% -1.75% -1.41% -2.18% 8.85% -2.88%
00757 統一FANG+ -0.40% -6.39% -6.39% -2.11% 11.00% 3.09% 5.92% 24.53% 126.93%
00758B 復華能源債 0.00% -0.10% 0.19% -0.39% -1.15% -0.19% -0.19% 9.57% 2.28%
00759B 復華製藥債 0.00% 0.00% 0.28% 0.09% -1.89% -1.54% -1.63% 7.29% -1.98%
00760B 復華新興企業債 0.19% 0.00% 0.28% -1.20% -2.02% -2.91% -3.52% 7.07% 2.69%
00761B 國泰A級公司債 0.15% 0.06% -0.06% -0.43% -1.88% -1.99% -2.11% 6.14% -5.29%
00762 元大全球AI -1.30% -6.90% -5.90% -0.18% 31.89% 30.41% 32.37% 67.30% 162.72%
00763U 期街口道瓊銅 -0.98% -3.53% -2.88% -1.39% 3.64% 13.48% 6.82% 19.80% 39.09%
00764B 群益25年美債 0.25% 0.29% 0.32% 0.43% -3.77% -2.62% -1.55% 4.62% -14.85%
00768B 復華20年美債 0.14% 0.10% 0.02% -1.49% -4.51% -3.86% -3.86% 1.04% -10.28%
00770 國泰北美科技 -0.84% -6.96% -4.71% 1.41% 23.78% 10.77% 11.53% 45.26% 97.38%
00771 元大US高息特別股 -0.25% -0.38% -0.57% -2.30% -2.84% -1.56% -1.81% 3.28% -0.88%
00772B 中信高評級公司債 0.24% 0.09% -0.03% 0.21% -1.98% -1.89% -1.72% 6.35% -3.50%
00773B 中信優先金融債 0.17% 0.25% 0.08% 0.11% -2.10% -2.48% -2.45% 7.34% 2.28%
00775B 新光投等債15+ -0.16% -0.16% 0.16% -0.46% -1.65% -1.83% -1.98% 7.24% -2.90%
00777B 凱基AAA至A公司債 0.21% -0.18% -0.15% 0.31% -1.86% -2.36% -1.92% 5.36% -5.64%
00778B 凱基金融債20+ 0.17% -0.06% 0.03% 0.23% -1.85% -2.87% -2.38% 6.71% -0.26%
00779B 凱基美債25+ 0.11% 0.00% 0.00% 0.39% -3.79% -2.66% -1.54% 5.03% -14.52%
00780B 國泰A級金融債 0.27% 0.35% 0.22% -0.99% -2.45% -1.96% -2.76% 5.74% 5.32%
00781B 國泰A級科技債 0.07% -0.38% -0.14% 1.09% -2.77% -4.10% -2.38% 1.88% -12.16%
00782B 國泰A級公用債 0.20% 0.07% 0.03% 0.69% -2.46% -2.56% -2.65% 5.36% -5.55%
00783 富邦中証500 1.02% -2.59% -3.90% -6.63% -2.52% 18.43% 11.81% 54.18% 44.23%
00785B 富邦金融投等債 0.17% 0.06% -0.06% 0.52% -2.07% -2.40% -2.84% 7.27% 3.28%
00786B 元大10年IG銀行債 0.09% -0.06% 0.09% -0.34% -2.04% -1.42% -2.36% 8.26% 0.22%
00787B 元大10年IG醫療債 0.00% 0.03% -0.06% 0.58% -2.30% -1.00% -0.61% 7.18% -5.22%
00788B 元大10年IG電能債 0.13% 0.20% 0.03% 0.98% -1.74% -0.99% -1.57% 7.64% -4.76%
00789B 復華公司債A3 0.08% -0.21% -0.08% 0.88% -1.95% -2.62% -2.28% 5.24% -5.67%
00791B 復華信用債1-5 0.27% 0.71% 0.80% 0.98% -0.96% 0.53% -0.35% 6.57% 7.48%
00792B 群益A級公司債 0.22% 0.03% 0.03% 0.95% -1.54% -1.84% -0.59% 6.25% -3.47%
00793B 群益AAA-A醫療債 0.32% 0.32% 0.23% 1.14% -1.84% -1.59% -0.58% 6.67% -5.94%
00795B 中信美國公債20年 0.15% 0.26% 0.26% -0.82% -3.95% -2.55% -2.55% 4.74% -15.65%
00799B 國泰A級醫療債 0.20% 0.24% 0.00% -0.77% -2.48% -2.70% -2.99% 4.42% -9.66%
00830 國泰費城半導體 0.00% -8.89% -3.11% 5.83% 55.67% 47.63% 50.56% 116.45% 178.19%
00834B 第一金金融債10+ 0.12% 0.32% 0.09% 0.85% -1.95% -2.12% -2.56% 7.99% 2.98%
00836B 永豐10年A公司債 0.00% -0.14% -0.17% 0.59% -1.56% -2.16% -0.89% 6.32% -4.61%
00840B 凱基IG精選15+ 0.00% -0.23% -0.40% 0.44% -1.93% -2.47% -1.86% 5.89% -3.88%
00841B 凱基AAA-AA公司債 0.00% -0.31% -0.41% -0.38% -2.73% -3.47% -2.96% 3.73% -7.79%
00842B 台新美元銀行債 0.10% 0.00% 0.26% -0.03% -4.12% -5.14% -5.67% 2.77% -3.85%
00844B 新光15年IG金融債 0.16% 0.19% 0.13% -0.54% -1.93% -2.59% -2.71% 7.64% 0.80%
00845B 富邦新興投等債 0.03% 0.27% 0.30% -0.87% -2.04% -1.93% -2.50% 7.26% 6.60%
00846B 富邦歐洲銀行債 0.20% 0.51% 0.34% -0.67% -2.13% -1.32% -2.35% 6.65% 8.39%
00847B 中信美國市政債 0.00% 0.16% 0.24% -1.13% -3.83% -2.38% -3.09% 5.66% -7.50%
00848B 中信新興亞洲債 -0.03% 0.00% -0.15% -0.23% -2.29% -1.95% -2.51% 6.32% 1.70%
00849B 中信EM主權債0-5 0.29% 0.81% 1.00% 1.22% -0.43% 1.05% 0.27% 6.37% 5.06%
00850 元大臺灣ESG永續 -0.35% -5.91% -3.65% 3.25% 34.22% 59.07% 55.19% 98.57% 157.26%
00851 台新全球AI -0.51% -6.28% -3.17% 6.85% 19.08% 23.14% 21.40% 45.11% 121.52%
00852L 國泰美國道瓊正2 -2.53% -2.17% -2.11% 2.56% 6.95% 6.10% 3.83% 32.08% 66.35%
00853B 統一美債10年Aa-A 0.04% -0.07% -0.04% 0.76% -1.87% -2.00% -0.89% 6.30% -3.03%
00856B 永豐1-3年美公債 0.00% 0.48% 0.51% 0.45% -1.18% 0.48% 0.24% 4.59% 0.53%
00857B 永豐20年美公債 0.09% 0.17% 0.26% 0.48% -3.77% -2.27% -1.49% 5.17% -15.32%
00858 永豐美國500大 -0.40% -2.72% -2.77% -0.85% 7.68% 4.91% 3.12% 17.82% 31.32%
00859B 群益0-1年美債 0.17% 0.56% 1.03% 1.20% -0.77% 0.07% 0.71% 4.01% 3.85%
00860B 群益1-5Y投資級債 0.29% 0.90% 0.90% 0.21% -0.91% 0.50% -0.47% 5.52% 3.48%
00861 元大全球未來通訊 -0.06% -7.50% -2.56% 5.73% 33.84% 58.12% 56.85% 108.52% 190.64%
00862B 中信投資級公司債 0.19% 0.00% -0.06% 1.07% -1.17% -1.69% -0.09% 6.14% 2.01%
00863B 中信全球電信債 0.03% -0.19% -0.28% 0.75% -2.03% -1.80% -0.83% 5.36% 0.59%
00864B 中信美國公債0-1 0.17% 0.63% 0.81% -0.26% -0.56% 0.48% -0.41% 4.50% 11.25%
00865B 國泰US短期公債 0.23% 0.65% 0.96% 1.11% 0.71% 3.08% 2.21% 9.75% 17.65%
00867B 新光A-BBB電信債 -0.06% -0.35% -0.32% -0.73% -2.51% -2.20% -2.20% 5.43% -0.22%
00870B 元大15年EM主權債 0.21% -0.21% 0.21% -0.07% -3.01% -2.55% -3.05% 7.40% -3.58%
00875 國泰網路資安 0.39% -4.76% -0.34% 8.64% 20.85% 17.32% 20.82% 23.64% 74.89%
00876 元大全球5G 0.28% -5.21% -2.70% 6.62% 42.76% 76.42% 75.73% 151.89% 210.33%
00877 復華中國5G -0.52% -6.03% -2.37% 9.52% 46.69% 68.20% 61.43% 269.95% 299.43%
00878 國泰永續高股息 0.00% -3.30% 2.73% 11.74% 40.69% 49.55% 45.56% 51.85% 66.58%
00881 國泰台灣科技龍頭 -0.67% -6.24% -5.56% 2.07% 39.42% 63.51% 58.95% 121.68% 216.74%
00882 中信中國高股息 0.76% 0.70% 1.34% -1.67% -1.12% 5.10% 4.75% 21.22% 35.15%
00884B 中信低碳新興債 0.17% 0.00% 0.17% 0.17% -2.63% -2.15% -2.63% 8.49% -1.40%
00885 富邦越南 0.00% -0.44% -2.97% -6.64% 3.98% 8.49% 1.39% 52.21% 54.92%
00886 永豐美國科技 -1.27% -6.56% -5.91% -1.52% 20.79% 13.39% 11.58% 26.09% 84.13%
00887 永豐中國科技50大 -0.30% -6.09% -5.67% 6.12% 28.22% 41.14% 38.47% 121.48% 24.61%
00888 永豐台灣ESG 1.45% -5.27% -5.76% 9.67% 39.05% 67.17% 61.67% 107.44% 133.00%
00890B 凱基ESGBBB債15+ 0.06% -0.12% 0.19% 0.65% -1.22% -1.82% -1.19% 6.02% 0.46%
00891 中信關鍵半導體 0.60% -6.88% -6.49% -3.71% 38.10% 72.61% 68.89% 101.74% 146.06%
00892 富邦台灣半導體 1.30% -5.44% -5.76% -1.25% 49.63% 94.49% 92.09% 148.55% 233.84%
00893 國泰智能電動車 -1.91% -8.78% -9.30% -3.20% 28.08% 35.98% 34.52% 88.87% 163.82%
00894 中信小資高價30 -0.81% -7.13% -7.03% -2.43% 38.69% 74.27% 68.22% 138.98% 227.45%
00895 富邦未來車 -0.87% -7.32% -6.88% -0.53% 19.64% 27.65% 25.36% 65.03% 171.78%
00896 中信綠能及電動車 -0.47% -7.26% -4.69% 1.14% 25.63% 40.91% 44.47% 73.84% 72.75%
00897 富邦基因免疫生技 -0.31% 0.21% -2.64% -2.04% -4.10% 10.48% 10.10% 42.71% 20.48%
00898 國泰基因免疫革命 -0.24% 0.24% -0.61% 1.86% -0.85% 5.53% 4.72% 30.73% 7.60%
00899 FT潔淨能源 -2.27% -10.36% -12.22% -0.90% 13.22% 30.99% 31.12% 84.36% 21.21%
00900 富邦特選高股息30 -0.05% -5.24% -0.63% 8.92% 30.92% 40.51% 36.63% 40.93% 55.12%
00901 永豐智能車供應鏈 -0.34% -7.43% -6.00% 3.87% 44.78% 80.48% 75.44% 122.90% 213.17%
00902 中信電池及儲能 0.68% -8.23% -13.62% -14.72% 0.89% 10.84% 12.71% 91.92% 21.55%
00903 富邦元宇宙 -1.66% -9.99% -8.84% -1.10% 27.82% 17.73% 18.74% 44.90% 75.15%
00904 新光臺灣半導體30 0.52% -7.69% -8.02% -1.09% 34.85% 76.39% 67.67% 122.98% 201.39%
00905 FT臺灣Smart -0.15% -5.26% -3.42% 4.62% 32.51% 55.84% 51.09% 95.90% 172.44%
00907 永豐優息存股 -0.06% -1.52% 5.21% 7.88% 6.74% 6.88% 5.97% 6.95% 7.74%
00908 富邦入息REITs+ 1.08% 3.59% 3.66% 4.60% 7.30% 11.28% 8.15% 16.55% 24.28%
00909 國泰數位支付服務 -1.90% -7.13% -10.62% -2.94% 17.97% 11.73% 19.61% 50.52% 170.70%
00910 第一金太空衛星 0.90% -10.24% -23.25% -5.59% 20.54% 63.52% 53.65% 135.77% 313.35%
00911 兆豐洲際半導體 -0.92% -8.81% -2.40% 6.12% 60.81% 75.75% 78.09% 142.80% 200.87%
00912 中信臺灣智慧50 0.03% -4.35% -1.41% 4.35% 28.46% 51.96% 47.70% 75.53% 110.75%
00913 兆豐台灣晶圓製造 1.56% -7.29% -8.65% 4.23% 55.12% 92.95% 87.61% 138.38% 171.13%
00915 凱基優選高股息30 0.67% -0.20% 3.92% 13.24% 28.46% 34.52% 32.40% 31.13% 62.98%
00916 國泰全球品牌50 -0.98% -12.76% -3.64% -1.20% 4.60% 1.60% -0.44% 17.13% 57.60%
00917 中信特選金融 0.05% 1.91% 1.67% 2.19% 6.10% -10.60% -14.41% 3.69% 44.12%
00918 大華優利高填息30 0.66% -1.88% 3.77% 19.39% 30.60% 33.42% 34.01% 34.73% 57.57%
00919 群益台灣精選高息 -0.17% -1.08% 4.07% 17.24% 26.90% 37.48% 34.78% 34.06% 52.40%
00920 富邦ESG綠色電力 -1.49% -7.80% -9.47% -4.21% 18.66% 36.44% 37.94% 104.99% 48.66%
00921 兆豐龍頭等權重 -0.04% -4.26% 0.76% 3.21% 17.69% 27.86% 28.29% 31.60% 28.51%
00922 國泰台灣領袖50 -0.44% -5.50% -3.71% 4.06% 23.77% 51.89% 47.37% 85.83% 140.97%
00923 群益台ESG低碳50 -0.25% -5.85% -4.31% 3.74% 37.12% 59.07% 54.73% 93.32% 151.12%
00924 復華S&P500成長 -1.04% -3.53% -4.09% -1.10% 9.83% 8.80% 7.39% 32.38% 97.86%
00926 凱基全球菁英55 -0.29% -1.45% -3.47% -1.49% 4.35% 0.00% 4.89% 19.38% 60.96%
00927 群益半導體收益 0.95% -7.39% -9.60% 3.46% 49.08% 76.37% 69.83% 116.65% 142.74%
00928 中信上櫃ESG30 -0.08% -9.25% -10.53% -4.17% 53.13% 89.21% 76.39% 139.65% 128.81%
00929 復華台灣科技優息 1.35% -6.47% -5.79% 9.66% 44.38% 60.84% 57.72% 61.02% 85.19%
00930 永豐ESG低碳高息 0.38% -5.76% -3.77% 8.26% 33.86% 39.53% 36.87% 38.88% -
00931B 統一美債20年 0.15% 0.30% 0.30% 0.37% -3.80% -2.54% -2.61% 5.50% -
00932 兆豐永續高息等權 0.00% -3.06% 2.89% 3.26% 20.04% 23.18% 22.66% 22.75% -
00933B 國泰10Y+金融債 0.13% 0.19% 0.19% 0.19% -2.26% -2.73% -2.56% 6.31% -
00934 中信成長高股息 -0.18% -5.77% 1.03% 4.57% 25.88% 33.74% 32.51% 51.13% -
00935 野村臺灣新科技50 -0.35% -7.40% -7.10% 2.25% 46.76% 93.27% 88.60% 167.89% -
00936 台新永續高息中小 -0.24% -5.52% -0.78% 1.70% 16.60% 29.42% 25.82% 36.62% -
00937B 群益ESG投等債20+ 0.13% 0.20% 0.27% 0.74% -1.33% -1.85% -1.26% 5.98% -
00938 凱基優選30 -0.99% -1.08% 4.89% 8.20% 22.44% 37.13% 31.71% 59.29% -
00939 統一台灣高息動能 0.05% -1.24% 2.17% 14.16% 31.14% 45.61% 40.95% 49.17% -
00940 元大台灣價值高息 0.17% -4.44% 0.67% 6.63% 24.59% 31.09% 30.24% 33.11% -
00941 中信上游半導體 0.74% -2.04% 1.37% 3.11% 19.36% 51.14% 49.05% 96.88% -
00942B 台新美A公司債20+ 0.14% 0.00% -0.07% 0.42% -1.71% -1.91% -1.37% 6.30% -
00943 兆豐電子高息等權 1.06% -6.00% -5.62% 8.54% 41.18% 44.69% 46.10% 51.26% -
00944 野村趨勢動能高息 0.39% -1.85% 1.78% 9.67% 35.34% 43.04% 42.05% 47.11% -
00945B 凱基美國非投等債 0.28% 0.63% 0.77% 0.49% -0.21% 0.42% -0.14% 5.54% -
00946 群益科技高息成長 -0.14% -4.50% -1.61% 11.82% 45.44% 51.60% 52.71% 64.17% -
00947 台新臺灣IC設計 0.83% -10.28% -8.94% -6.87% 49.58% 99.77% 86.50% 163.10% -
00948B 中信優息投資級債 0.11% 0.11% 0.21% 0.53% -1.15% -1.45% -1.04% 6.51% -
00949 復華日本龍頭 -0.25% -3.96% -4.92% 1.22% 0.40% 9.71% 8.75% 26.53% -
00950B 凱基A級公司債 0.21% 0.07% -0.43% 0.14% -2.37% -1.96% -2.16% 5.97% -
00951 台新日本半導體 1.35% -6.90% 0.35% 0.99% 21.62% 53.37% 52.16% 118.88% -
00952 凱基台灣AI50 -0.39% -9.16% -6.65% 0.85% 39.05% 52.22% 50.42% 88.58% -
00953B 群益優選非投等債 0.21% 0.52% 0.00% 0.31% -1.34% -0.52% -1.64% 3.79% -
00954 中信日本半導體 1.26% -7.19% 0.27% 1.21% 21.94% 52.86% 51.85% 122.29% -
00955 中信日本商社 -0.78% -3.90% -8.35% -10.28% -9.94% 8.91% 6.68% 45.29% -
00956 中信日經高股息 -0.25% -2.12% -3.78% -2.20% -3.78% 7.16% 4.72% 27.45% -
00957B 兆豐US優選投等債 0.15% 0.15% 0.00% 0.75% -1.96% -2.60% -1.96% 4.65% -
00958B 永豐ESG銀行債15+ 0.32% 0.32% 0.32% 0.43% -2.21% -2.11% -1.80% 7.90% -
00959B 大華投等美債15Y+ 0.11% 0.00% -0.53% 0.32% -2.19% -1.68% -2.09% 6.36% -
00960 野村全球航運龍頭 1.49% 2.48% 4.53% 0.57% 0.97% 25.80% 23.18% 28.81% -
00961 FT臺灣永續高息 -0.85% -3.24% 4.73% 13.83% 24.78% 37.47% 35.87% 37.92% -
00962 台新AI優息動能 -0.21% -9.02% -4.50% 4.57% 30.83% 34.11% 34.36% 55.66% -
00963 中信全球高股息 0.96% 0.72% -0.55% -0.32% 2.76% 13.36% 9.91% 25.77% -
00964 中信亞太高股息 0.85% -3.14% -1.32% -2.14% 2.01% 26.02% 21.39% 41.05% -
00965 元大航太防衛科技 -0.29% -2.88% -6.73% -6.95% -9.03% 6.86% 4.95% 27.69% -
00966B 統一ESG投等債15+ 0.14% 0.22% -0.21% 0.87% -1.06% -1.55% -1.48% 6.64% -
00967B 元大優息美債 0.22% 0.33% 0.33% 0.00% -3.61% -2.05% -2.15% 5.21% -
00968B 元大優息投等債 0.32% 0.32% 0.22% 0.65% -1.27% -1.38% -1.06% 6.53% -
00969B 元大零息超長美債 0.00% 0.24% 0.24% 0.36% -4.60% -3.15% -2.24% 6.69% -
00970B 新光BBB投等債20+ 0.21% 0.11% 0.32% 0.75% -1.05% -0.84% -0.74% 6.56% -
00971 野村美國研發龍頭 -0.73% -3.48% -3.93% -1.03% 5.75% -3.37% 1.68% 18.46% -
00972 野村日本動能高息 -0.52% 0.26% -1.28% 2.18% -1.79% 9.13% 7.30% 29.28% -
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 - 0.32% 0.42% 0.74% -1.25% -1.35% -0.94% 5.90% -
00980T 平衡凱基美國TOP -0.44% -4.01% -4.01% -2.60% 6.23% 3.68% 3.02% - -
00980D 主動聯博投等入息 0.20% 0.29% 0.39% 0.29% -1.50% -2.39% -2.25% - -
00980A 主動野村臺灣優選 -0.60% -6.47% -4.90% -2.76% 34.96% 57.30% 52.26% 108.98% -
00981D 主動中信非投等債 0.29% 0.58% 0.78% 0.48% -0.67% -1.61% -1.52% - -
00981T 平衡凱基雙核收息 -0.25% -1.64% -0.66% 1.01% 6.29% 14.63% 12.58% - -
00981B 第一金優選非投債 0.22% 0.33% 0.55% 0.00% -1.29% -1.40% -1.71% 1.33% -
00981A 主動統一台股增長 -0.60% -5.26% -5.80% 0.07% 48.18% 81.94% 75.69% 180.02% -
00982A 主動群益台灣強棒 0.13% -6.32% -7.44% -2.21% 39.16% 60.47% 54.21% 113.15% -
00982D 主動富邦動態入息 0.30% 0.20% 0.20% -0.10% -2.16% -1.78% -2.16% - -
00982T 平衡兆豐台美動能 0.33% -3.64% -3.45% 3.71% 31.30% - 47.32% - -
00982B FT投資級債20+ 0.00% 0.00% -0.50% 0.51% -1.20% -1.79% -1.60% 6.48% -
00983A 主動中信ARK創新 -1.95% -6.52% -8.61% -6.12% -0.45% -10.10% -7.07% - -
00983D 主動富邦複合收益 0.30% 0.10% 0.40% -0.30% -2.03% -0.98% -1.46% - -
00983B 大華優利美公債20 0.19% 0.39% -0.06% 0.13% -4.82% -3.53% -3.65% 5.98% -
00984D 主動聯博全球非投 0.00% 0.30% -0.69% 0.00% 0.40% - - - -
00984B 大華優利美A債15 0.12% 0.00% -0.43% 0.37% -2.97% -2.85% -3.37% 9.01% -
00984A 主動安聯台灣高息 -0.38% -5.63% -3.59% 4.28% 25.14% 46.43% 40.61% - -
00985D 主動貝萊德優投等 0.20% 0.49% 0.49% 1.09% - - - - -
00985B 群益ESG投等債0-5 0.30% 0.59% 0.30% 0.49% -1.74% -0.29% -1.36% - -
00985A 主動野村台灣50 -0.71% -5.90% -4.97% -2.82% 29.78% 62.42% 56.97% - -
00986A 主動台新龍頭成長 -0.49% -6.51% -4.52% -0.55% 17.62% 23.81% 24.46% - -
00986B FT金融債10+ 0.30% 0.10% -0.30% 0.20% -2.56% -2.47% -2.66% - -
00986D 主動復華金融債息 - 0.27% 0.27% 0.00% - - - - -
00987B 野村10+澳洲公債 0.13% -0.57% -1.37% -1.00% -1.80% - - - -
00987A 主動台新優勢成長 -1.34% -9.27% -9.83% -7.61% 38.90% - 59.64% - -
00988A 主動統一全球創新 0.15% -10.14% -10.22% 4.36% 54.11% 95.57% 96.92% - -
00988B 玉山嚴選非投債 0.05% 0.30% 0.56% 0.00% - - - - -
00989A 主動摩根美國科技 -0.76% -7.06% -5.40% -1.28% 19.40% 11.70% 12.15% - -
00989B 台新美國非投等債 0.30% 0.60% 0.70% 0.80% - - - - -
00990A 主動元大AI新經濟 -1.19% -11.50% -9.08% 3.62% 50.78% - 79.43% - -
00991A 主動復華未來50 -0.21% -5.20% -5.35% 2.09% 49.80% - 77.55% - -
00992A 主動群益科技創新 -1.26% -5.22% -5.99% -6.76% 36.36% - 65.39% - -
00993A 主動安聯台灣 0.15% -5.33% -5.95% -2.63% 24.02% - - - -
00994A 主動第一金台股優 -0.64% -6.55% -7.31% -4.09% 44.92% - - - -
00995A 主動中信台灣卓越 -0.47% -5.68% -6.61% -1.57% 46.63% - - - -
00996A 主動兆豐台灣豐收 0.00% -6.14% -6.02% 1.41% - - - - -
00997A 主動群益美國增長 -0.24% -9.54% -5.44% 0.40% - - - - -
00998A 主動復華金融股息 - 1.18% 2.44% 3.81% - - - - -
00999A 主動野村臺灣高息 -0.37% -4.39% -0.09% 2.25% - - - - -
006201 元大富櫃50 0.27% -9.09% -9.92% -5.03% 44.39% 88.87% 75.82% 123.53% 137.35%
006203 元大MSCI台灣 -1.34% -6.00% -4.74% 2.43% 28.04% 56.75% 51.38% 105.27% 192.72%
006204 永豐臺灣加權 -1.50% -6.35% -3.76% 3.10% 23.71% 52.11% 47.19% 90.90% 151.75%
006205 富邦上証 0.43% -1.91% -2.75% -4.45% -3.24% 4.72% 1.34% 29.36% 33.73%
006206 元大上證50 0.61% -0.41% -1.28% -4.26% -3.59% 1.29% -2.66% 21.71% 28.18%
006207 復華滬深 0.09% -3.03% -3.43% -3.20% 2.06% 9.45% 6.32% 40.05% 39.16%
006208 富邦台50 -0.45% -6.08% -4.25% 2.92% 27.48% 59.64% 53.90% 106.80% 212.58%
009800 中信NASDAQ -0.31% -4.45% -4.16% -0.47% 14.56% 14.45% 14.04% 39.08% -
009801 中信美國創新科技 -1.09% -6.71% -5.82% -0.76% 10.26% 5.44% 5.44% 29.61% -
009802 富邦旗艦50 -1.14% -7.90% -6.22% 2.98% 46.15% 72.88% 68.74% 98.33% -
009803 玉山市值動能50 -0.43% -5.70% -3.93% 2.19% 31.39% 64.01% 61.37% 105.78% -
009804 聯邦台精彩50 -0.66% -6.34% -3.90% 4.66% 31.21% 57.43% 52.83% 96.58% -
009805 新光美國電力基建 -1.26% -5.01% -5.47% -5.30% 4.94% 24.25% 26.75% 56.21% -
009806 台新標普500 ETF基金 - -1.98% -2.57% -0.16% 7.87% 8.14% 6.36% 25.90% -
009807 台新標普科技精選ETF基金 - -7.88% -4.90% 2.25% 24.80% 21.10% 21.75% 53.47% -
009808 華南永昌優選50 -0.30% -4.96% -2.50% 1.82% 31.94% 55.01% 50.23% 92.86% -
009809 富邦淨零ESG50 0.06% -5.22% -3.45% 7.63% 32.50% 58.90% 55.75% - -
009810 玉山全球藍籌100 -0.69% -2.90% -3.36% -1.18% 8.29% 9.53% 8.00% - -
009811 統一美國50 -0.40% -3.01% -3.83% -1.26% 9.59% 8.08% 6.80% - -
009812 野村日本東證 -0.25% -3.11% -3.43% -1.42% 1.81% 13.09% 10.76% - -
009813 貝萊德標普卓越50 -0.54% -2.75% -3.95% -1.71% 6.62% 4.89% 3.50% - -
009814 富邦標普500 - -2.36% -2.71% -0.09% 7.17% - 6.75% - -
009815 大華美國MAG7+ -0.82% -5.46% -5.55% -3.11% 12.72% - - - -
009816 凱基台灣TOP50 -0.89% -6.14% -4.41% 2.69% 32.82% - - - -
009817 國泰日本不動產 0.69% 1.98% -1.68% -4.67% -10.78% - - - -
009818 華南永昌NASDAQxT -0.58% -7.10% -5.17% -1.32% - - - - -
009819 中信數據及電力 -1.67% -8.07% -3.37% -0.79% - - - - -
009820 元大納斯達克精選 -0.80% -5.97% -4.52% -0.70% - - - - -
009822 華南永昌未來金融 -1.72% -5.29% - - - - - - -

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