|
|
| 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% |
4.12% |
9.34% |
10.88% |
24.17% |
-60.15% |
-67.71% |
-68.09% |
-36.10% |
| 0051 |
元大中型100 |
1.13% |
3.72% |
3.96% |
3.90% |
15.47% |
35.98% |
15.92% |
8.78% |
83.39% |
| 0052 |
富邦科技 |
0.14% |
4.91% |
10.57% |
12.61% |
26.82% |
63.88% |
30.11% |
28.82% |
207.47% |
| 0053 |
元大電子 |
0.95% |
5.48% |
9.99% |
11.50% |
27.48% |
65.91% |
33.62% |
30.05% |
186.69% |
| 0055 |
元大MSCI金融 |
0.39% |
0.55% |
0.84% |
1.50% |
4.89% |
20.12% |
10.79% |
5.35% |
52.43% |
| 0056 |
元大高股息 |
0.45% |
2.92% |
2.34% |
3.01% |
8.22% |
16.34% |
2.67% |
-1.13% |
59.71% |
| 0057 |
富邦摩台 |
0.76% |
4.57% |
9.22% |
10.65% |
23.15% |
56.59% |
28.53% |
26.68% |
160.03% |
| 0061 |
元大寶滬深 |
1.15% |
1.01% |
-0.95% |
3.09% |
18.41% |
18.41% |
11.90% |
12.53% |
22.43% |
| 00625K |
富邦上証+R |
0.00% |
-1.01% |
-0.45% |
2.45% |
13.44% |
21.44% |
15.98% |
17.07% |
27.25% |
| 00631L |
元大台灣50正2 |
0.40% |
7.38% |
14.20% |
16.54% |
42.78% |
122.04% |
41.02% |
33.34% |
348.35% |
| 00632R |
元大台灣50反1 |
-0.29% |
-3.69% |
-6.77% |
-7.72% |
-17.18% |
-34.69% |
-24.85% |
434.47% |
158.80% |
| 00633L |
富邦上証正2 |
3.56% |
5.32% |
1.26% |
3.87% |
22.50% |
32.19% |
17.63% |
19.61% |
32.16% |
| 00634R |
富邦上証反1 |
-1.81% |
-2.69% |
-1.22% |
-1.81% |
-9.47% |
-18.55% |
-17.93% |
-18.55% |
-33.40% |
| 00635U |
期元大S&P黃金 |
1.94% |
3.63% |
11.60% |
17.93% |
27.31% |
22.83% |
57.07% |
45.94% |
120.25% |
| 00636K |
國泰中國A50+U |
1.44% |
2.55% |
0.72% |
1.69% |
11.35% |
21.26% |
16.90% |
14.83% |
33.54% |
| 00636 |
國泰中國A50 |
2.06% |
3.08% |
0.78% |
3.57% |
16.22% |
14.72% |
9.79% |
9.84% |
26.73% |
| 00637L |
元大滬深300正2 |
3.80% |
5.56% |
1.63% |
4.67% |
24.63% |
32.49% |
17.78% |
21.00% |
36.67% |
| 00638R |
元大滬深300反1 |
-1.59% |
-3.26% |
-0.87% |
-1.59% |
-8.57% |
-19.27% |
-17.91% |
-18.01% |
-34.89% |
| 00639 |
富邦深100 |
2.84% |
1.33% |
-2.95% |
2.55% |
27.74% |
30.62% |
19.01% |
17.37% |
17.75% |
| 00640L |
富邦日本正2 |
0.78% |
7.09% |
6.13% |
7.41% |
32.71% |
62.40% |
32.46% |
38.40% |
166.02% |
| 00641R |
富邦日本反1 |
-0.21% |
-3.59% |
-3.59% |
-3.98% |
-14.21% |
-23.94% |
-19.63% |
-22.47% |
-51.99% |
| 00642U |
期元大S&P石油 |
0.20% |
-3.45% |
-9.08% |
-8.63% |
-10.62% |
-3.26% |
-13.03% |
-8.97% |
-18.62% |
| 00643K |
群益深証中小+R |
0.00% |
-1.61% |
-4.43% |
-1.61% |
17.63% |
30.60% |
21.93% |
26.99% |
7.94% |
| 00643 |
群益深証中小 |
2.52% |
0.00% |
-4.40% |
0.89% |
23.91% |
28.21% |
20.61% |
18.98% |
8.04% |
| 00645 |
富邦日本 |
0.75% |
3.97% |
3.48% |
3.88% |
16.18% |
29.97% |
19.75% |
23.29% |
81.39% |
| 00646 |
元大S&P500 |
0.94% |
1.10% |
1.33% |
3.03% |
11.20% |
21.33% |
6.61% |
10.15% |
77.82% |
| 00647L |
元大S&P500正2 |
1.22% |
2.88% |
1.76% |
3.21% |
14.34% |
55.21% |
14.39% |
14.92% |
141.67% |
| 00648R |
元大S&P500反1 |
-0.68% |
-2.00% |
-0.68% |
-0.68% |
-5.17% |
-22.94% |
-15.71% |
-15.38% |
-46.21% |
| 00650L |
復華香港正2 |
3.00% |
3.94% |
-3.50% |
-1.52% |
14.25% |
41.86% |
49.55% |
40.54% |
83.65% |
| 00651R |
復華香港反1 |
-1.51% |
-2.24% |
1.16% |
0.58% |
-5.94% |
-22.86% |
-30.17% |
-28.06% |
-51.62% |
| 00652 |
富邦印度 |
-0.83% |
2.92% |
5.38% |
3.01% |
3.90% |
-1.31% |
-0.56% |
-5.63% |
23.15% |
| 00653L |
富邦印度正2 |
0.17% |
5.38% |
9.19% |
3.98% |
4.81% |
5.57% |
3.34% |
-8.55% |
31.57% |
| 00654R |
富邦印度反1 |
0.65% |
-2.36% |
-4.31% |
-1.27% |
-1.27% |
-6.48% |
-7.73% |
-1.27% |
-23.99% |
| 00655L |
國泰中國A50正2 |
3.70% |
5.65% |
1.42% |
4.23% |
22.74% |
35.90% |
21.09% |
22.00% |
31.92% |
| 00656R |
國泰中國A50反1 |
-1.62% |
-2.88% |
-1.14% |
-1.14% |
-8.46% |
-18.66% |
-17.66% |
-18.55% |
-34.56% |
| 00657 |
國泰日經225 |
0.95% |
5.79% |
9.97% |
10.60% |
25.64% |
42.84% |
27.29% |
27.59% |
87.22% |
| 00657K |
國泰日經225+U |
1.38% |
5.68% |
10.18% |
7.52% |
20.58% |
51.46% |
34.08% |
32.87% |
97.93% |
| 00660 |
元大歐洲50 |
1.04% |
1.87% |
2.41% |
3.34% |
4.59% |
13.23% |
16.06% |
13.17% |
61.60% |
| 00661 |
元大日經225 |
0.87% |
5.64% |
9.83% |
10.30% |
25.77% |
42.99% |
27.02% |
27.68% |
87.96% |
| 00662 |
富邦NASDAQ |
1.12% |
1.75% |
2.54% |
4.21% |
13.07% |
30.93% |
10.79% |
18.55% |
118.17% |
| 00663L |
國泰臺灣加權正2 |
0.48% |
7.30% |
14.29% |
16.31% |
42.28% |
-68.35% |
-79.83% |
-80.98% |
-36.56% |
| 00664R |
國泰臺灣加權反1 |
0.00% |
-3.12% |
-6.69% |
-7.31% |
-16.96% |
-34.35% |
-24.59% |
-23.35% |
-62.85% |
| 00665L |
富邦恒生國企正2 |
3.40% |
4.22% |
-2.47% |
-1.66% |
9.93% |
30.79% |
40.90% |
36.05% |
85.74% |
| 00666R |
富邦恒生國企反1 |
-1.97% |
-2.65% |
0.36% |
0.12% |
-4.41% |
-21.59% |
-30.60% |
-29.26% |
-55.71% |
| 00668K |
國泰美國道瓊+U |
1.07% |
1.31% |
0.77% |
1.13% |
5.32% |
19.66% |
10.22% |
8.40% |
55.05% |
| 00668 |
國泰美國道瓊 |
1.07% |
1.17% |
1.26% |
2.66% |
9.32% |
13.76% |
2.96% |
3.58% |
47.38% |
| 00669R |
國泰美國道瓊反1 |
-0.85% |
-1.86% |
-0.68% |
-0.17% |
-3.17% |
-19.31% |
-13.41% |
-10.75% |
-35.01% |
| 00670L |
富邦NASDAQ正2 |
1.27% |
3.82% |
3.49% |
4.72% |
15.03% |
80.51% |
20.56% |
28.04% |
222.13% |
| 00671R |
富邦NASDAQ反1 |
-0.69% |
-2.71% |
-2.38% |
-2.71% |
-8.01% |
-28.07% |
-17.53% |
-21.37% |
-57.36% |
| 00673R |
期元大S&P原油反1 |
- |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
| 00674R |
期元大S&P黃金反1 |
-2.00% |
-4.07% |
-10.89% |
-15.37% |
-21.57% |
-22.19% |
-39.53% |
-36.39% |
-59.71% |
| 00675L |
富邦臺灣加權正2 |
0.34% |
7.13% |
13.84% |
16.11% |
42.43% |
121.13% |
40.34% |
32.53% |
342.27% |
| 00676R |
富邦臺灣加權反1 |
-0.32% |
-3.57% |
-6.90% |
-7.71% |
-17.11% |
-34.38% |
356.52% |
367.82% |
128.81% |
| 00678 |
群益那斯達克生技 |
1.07% |
2.98% |
9.01% |
9.51% |
23.12% |
23.51% |
11.87% |
2.64% |
25.91% |
| 00679B |
元大美債20年 |
0.98% |
0.80% |
3.13% |
4.80% |
11.51% |
-0.22% |
-3.28% |
-6.89% |
-9.44% |
| 00680L |
元大美債20正2 |
1.68% |
2.08% |
5.09% |
6.66% |
15.95% |
8.73% |
2.88% |
-9.46% |
-22.89% |
| 00681R |
元大美債20反1 |
-0.90% |
-1.09% |
-2.64% |
-2.93% |
-6.71% |
-7.53% |
-7.15% |
-0.60% |
-2.12% |
| 00682U |
期元大美元指數 |
0.50% |
-0.54% |
1.05% |
2.12% |
1.10% |
1.05% |
-7.96% |
-3.57% |
-10.24% |
| 00683L |
期元大美元指正2 |
0.72% |
-0.62% |
2.15% |
3.21% |
2.35% |
1.75% |
-15.12% |
-7.20% |
-19.51% |
| 00684R |
期元大美元指反1 |
-0.13% |
0.39% |
-0.89% |
-1.52% |
-0.95% |
-2.92% |
6.19% |
1.30% |
4.84% |
| 00685L |
群益臺灣加權正2 |
0.33% |
6.99% |
13.96% |
16.20% |
42.76% |
121.34% |
41.35% |
33.54% |
348.59% |
| 00686R |
群益臺灣加權反1 |
-0.59% |
-4.52% |
-7.65% |
-8.15% |
-17.56% |
-34.75% |
-24.55% |
-22.83% |
-62.02% |
| 00687B |
國泰20年美債 |
0.91% |
0.74% |
3.12% |
4.77% |
11.51% |
-0.24% |
-3.39% |
-6.92% |
-9.53% |
| 00687C |
國泰20年美債+櫃U |
0.72% |
1.25% |
2.64% |
3.29% |
8.47% |
8.11% |
- |
- |
- |
| 00688L |
國泰20年美債正2 |
1.69% |
2.09% |
5.10% |
6.68% |
16.17% |
9.21% |
3.16% |
-9.16% |
-22.40% |
| 00689R |
國泰20年美債反1 |
-0.87% |
-1.01% |
-2.19% |
-2.33% |
-5.73% |
-7.63% |
-7.18% |
-1.15% |
-2.65% |
| 00690 |
兆豐藍籌30 |
0.74% |
3.08% |
6.78% |
6.52% |
18.91% |
47.12% |
22.77% |
20.79% |
77.03% |
| 00692 |
富邦公司治理 |
0.09% |
3.93% |
8.59% |
10.27% |
23.19% |
52.83% |
26.47% |
23.16% |
129.07% |
| 00693U |
期街口S&P黃豆 |
0.84% |
3.36% |
3.05% |
-0.39% |
1.55% |
-0.20% |
2.11% |
2.17% |
-19.74% |
| 00694B |
富邦美債1-3 |
0.20% |
-0.79% |
0.25% |
1.33% |
4.94% |
-5.41% |
-5.28% |
-2.44% |
1.30% |
| 00695B |
富邦美債7-10 |
0.46% |
-0.17% |
1.16% |
2.10% |
7.60% |
-3.08% |
-2.54% |
-2.13% |
1.87% |
| 00696B |
富邦美債20年 |
1.02% |
-0.07% |
2.19% |
3.86% |
11.80% |
-1.06% |
-3.77% |
-5.95% |
-6.66% |
| 00697B |
元大美債7-10 |
0.51% |
0.34% |
1.75% |
2.86% |
7.56% |
-2.33% |
-1.71% |
-2.12% |
-1.03% |
| 00700 |
富邦恒生國企 |
1.85% |
2.63% |
-0.32% |
0.81% |
8.64% |
15.47% |
23.53% |
23.45% |
69.44% |
| 00701 |
國泰股利精選30 |
-0.07% |
0.00% |
-0.36% |
0.47% |
-3.61% |
5.74% |
-3.81% |
-5.60% |
30.03% |
| 00702 |
國泰標普低波高息 |
0.31% |
0.98% |
0.04% |
1.20% |
5.81% |
-3.35% |
-9.28% |
-12.02% |
10.91% |
| 00703 |
台新MSCI中國 |
2.20% |
2.10% |
-1.02% |
1.36% |
16.18% |
22.09% |
28.11% |
26.37% |
64.07% |
| 00706L |
期元大S&P日圓正2 |
- |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
| 00707R |
期元大S&P日圓反1 |
0.71% |
-0.50% |
1.43% |
3.32% |
2.86% |
6.61% |
-2.58% |
3.65% |
10.31% |
| 00708L |
期元大S&P黃金正2 |
3.92% |
7.47% |
24.21% |
38.58% |
60.50% |
51.34% |
139.80% |
114.34% |
358.29% |
| 00709 |
富邦歐洲 |
0.14% |
2.09% |
3.75% |
4.15% |
10.15% |
9.98% |
20.47% |
14.64% |
72.19% |
| 00710B |
復華彭博非投等債 |
0.05% |
0.00% |
0.11% |
1.14% |
3.57% |
-3.58% |
-6.44% |
-4.81% |
3.05% |
| 00711B |
復華彭博新興債 |
0.37% |
0.74% |
1.82% |
3.11% |
11.32% |
4.84% |
0.74% |
-2.41% |
10.18% |
| 00712 |
復華富時不動產 |
0.81% |
0.46% |
0.46% |
-1.46% |
4.42% |
3.18% |
-5.71% |
-11.35% |
-6.72% |
| 00713 |
元大台灣高息低波 |
0.19% |
0.88% |
0.19% |
0.78% |
0.58% |
4.75% |
-2.92% |
-10.03% |
44.38% |
| 00714 |
群益道瓊美國地產 |
0.80% |
2.90% |
1.10% |
2.27% |
5.86% |
0.35% |
-2.88% |
-9.92% |
13.20% |
| 00715L |
期街口布蘭特正2 |
0.10% |
-6.74% |
-15.71% |
-15.49% |
-17.10% |
-12.39% |
-30.65% |
-26.54% |
-48.10% |
| 00717 |
富邦美國特別股 |
0.68% |
-0.47% |
-1.00% |
-0.94% |
5.34% |
-0.60% |
-7.62% |
-10.25% |
1.02% |
| 00719B |
元大美債1-3 |
0.13% |
-0.23% |
0.86% |
1.91% |
5.47% |
-5.49% |
-5.87% |
-3.06% |
-4.43% |
| 00720B |
元大投資級公司債 |
0.82% |
1.06% |
2.30% |
3.25% |
12.01% |
2.88% |
-3.13% |
-3.84% |
7.99% |
| 00722B |
群益投資級電信債 |
0.93% |
-0.32% |
1.04% |
2.01% |
10.03% |
1.90% |
-4.33% |
-6.55% |
7.17% |
| 00723B |
群益投資級科技債 |
0.94% |
-0.56% |
0.59% |
1.45% |
9.94% |
1.96% |
-4.34% |
-7.05% |
4.79% |
| 00724B |
群益投資級金融債 |
0.77% |
-0.75% |
0.68% |
1.79% |
9.58% |
3.01% |
-3.09% |
-5.53% |
12.95% |
| 00725B |
國泰投資級公司債 |
0.65% |
-0.78% |
0.48% |
1.51% |
9.77% |
2.26% |
-5.35% |
-5.33% |
6.53% |
| 00726B |
國泰新興投等債 |
0.30% |
0.51% |
1.37% |
2.55% |
7.96% |
2.46% |
-2.17% |
-2.85% |
6.58% |
| 00727B |
國泰優選非投等債 |
0.00% |
-1.33% |
-1.28% |
0.05% |
4.20% |
-2.47% |
-6.73% |
-3.74% |
2.76% |
| 00728 |
第一金工業30 |
-0.28% |
1.85% |
4.93% |
5.99% |
14.25% |
37.12% |
10.23% |
6.27% |
82.73% |
| 00730 |
富邦臺灣優質高息 |
0.42% |
0.76% |
-2.23% |
-4.43% |
3.18% |
14.99% |
4.22% |
3.95% |
58.17% |
| 00731 |
復華富時高息低波 |
-0.22% |
0.88% |
0.29% |
1.26% |
1.26% |
9.25% |
1.26% |
-7.74% |
29.86% |
| 00733 |
富邦臺灣中小 |
1.09% |
2.83% |
2.80% |
2.02% |
20.58% |
27.94% |
-8.93% |
-12.58% |
68.15% |
| 00734B |
台新JPM新興債 |
0.26% |
-0.95% |
0.58% |
1.69% |
10.36% |
3.16% |
0.32% |
-1.32% |
7.11% |
| 00735 |
國泰臺韓科技 |
0.40% |
6.77% |
12.30% |
14.00% |
33.60% |
64.06% |
44.84% |
39.52% |
113.68% |
| 00736 |
國泰新興市場 |
0.77% |
2.97% |
3.64% |
3.68% |
15.11% |
19.96% |
17.53% |
12.04% |
53.22% |
| 00737 |
國泰AI機器人 |
1.38% |
1.07% |
4.84% |
5.57% |
14.86% |
35.51% |
11.89% |
18.07% |
54.00% |
| 00738U |
期元大道瓊白銀 |
-0.28% |
-3.40% |
7.07% |
19.36% |
30.42% |
47.82% |
63.05% |
38.35% |
125.01% |
| 00739 |
元大MSCI A股 |
1.72% |
1.05% |
-0.50% |
2.88% |
19.53% |
19.64% |
13.05% |
14.44% |
16.49% |
| 00740B |
富邦全球投等債 |
0.74% |
0.36% |
1.57% |
2.58% |
9.75% |
2.18% |
-2.84% |
-3.72% |
9.57% |
| 00741B |
富邦全球非投等債 |
0.03% |
-0.76% |
-0.43% |
0.74% |
3.99% |
-3.87% |
-7.34% |
-5.39% |
-0.19% |
| 00746B |
富邦A級公司債 |
0.76% |
-0.42% |
1.07% |
2.13% |
9.57% |
0.25% |
-3.13% |
-4.01% |
6.58% |
| 00749B |
凱基新興債10+ |
0.57% |
-0.47% |
0.67% |
1.93% |
11.73% |
5.75% |
0.54% |
-2.56% |
11.41% |
| 00750B |
凱基科技債10+ |
0.56% |
-0.49% |
0.77% |
1.69% |
10.10% |
1.94% |
-3.39% |
-4.39% |
7.47% |
| 00751B |
元大AAA至A公司債 |
0.92% |
1.14% |
2.50% |
3.54% |
10.78% |
1.86% |
-3.05% |
-6.16% |
1.05% |
| 00752 |
中信中國50 |
2.18% |
2.07% |
-1.49% |
1.42% |
16.72% |
21.10% |
29.41% |
25.93% |
78.27% |
| 00753L |
中信中國50正2 |
4.14% |
5.10% |
-3.82% |
0.00% |
27.25% |
52.53% |
55.14% |
40.10% |
67.16% |
| 00754B |
群益AAA-AA公司債 |
0.74% |
0.98% |
2.36% |
3.29% |
10.42% |
1.09% |
-2.92% |
-5.83% |
1.79% |
| 00755B |
群益投資級公用債 |
0.81% |
1.08% |
2.62% |
3.82% |
10.55% |
2.34% |
-2.88% |
-5.17% |
4.59% |
| 00756B |
群益投等新興公債 |
0.69% |
1.73% |
2.18% |
3.49% |
11.56% |
5.58% |
0.72% |
-3.55% |
9.11% |
| 00757 |
統一FANG+ |
1.58% |
1.19% |
1.84% |
1.58% |
13.73% |
39.70% |
14.16% |
31.82% |
237.29% |
| 00758B |
復華能源債 |
0.58% |
1.08% |
1.97% |
3.40% |
10.90% |
2.78% |
-2.82% |
-4.88% |
7.15% |
| 00759B |
復華製藥債 |
0.90% |
1.36% |
2.58% |
3.82% |
11.06% |
2.48% |
-1.76% |
-4.54% |
4.60% |
| 00760B |
復華新興企業債 |
0.55% |
1.29% |
1.01% |
1.95% |
10.09% |
3.87% |
-0.36% |
-2.48% |
12.54% |
| 00761B |
國泰A級公司債 |
0.85% |
0.94% |
2.45% |
3.56% |
10.22% |
1.17% |
-3.01% |
-5.54% |
3.83% |
| 00762 |
元大全球AI |
0.59% |
0.77% |
4.04% |
4.49% |
19.58% |
54.64% |
22.07% |
32.55% |
186.82% |
| 00763U |
期街口道瓊銅 |
-0.18% |
-1.27% |
2.65% |
9.28% |
-10.66% |
0.18% |
13.69% |
3.64% |
27.34% |
| 00764B |
群益25年美債 |
1.02% |
0.88% |
3.11% |
4.77% |
11.24% |
-0.66% |
-3.81% |
-7.28% |
-9.00% |
| 00768B |
復華20年美債 |
1.04% |
0.95% |
3.29% |
5.01% |
10.10% |
-0.28% |
-2.29% |
-4.64% |
1.23% |
| 00770 |
國泰北美科技 |
0.82% |
1.37% |
3.25% |
4.70% |
17.83% |
45.60% |
7.64% |
15.58% |
97.76% |
| 00771 |
元大US高息特別股 |
0.06% |
1.51% |
0.75% |
0.62% |
5.91% |
-1.41% |
-8.09% |
-11.80% |
-3.06% |
| 00772B |
中信高評級公司債 |
0.88% |
0.67% |
2.07% |
3.14% |
10.45% |
1.77% |
-2.60% |
-4.81% |
3.92% |
| 00773B |
中信優先金融債 |
0.80% |
0.30% |
1.70% |
2.85% |
9.93% |
2.97% |
-1.86% |
-4.16% |
11.48% |
| 00775B |
新光投等債15+ |
0.79% |
1.10% |
2.39% |
2.81% |
10.86% |
2.14% |
-1.05% |
-5.42% |
5.23% |
| 00777B |
凱基AAA至A公司債 |
0.99% |
0.69% |
2.00% |
3.19% |
10.80% |
1.57% |
-3.22% |
-5.69% |
3.47% |
| 00778B |
凱基金融債20+ |
0.91% |
0.45% |
1.70% |
2.91% |
10.30% |
3.45% |
-2.32% |
-5.66% |
11.80% |
| 00779B |
凱基美債25+ |
0.93% |
0.83% |
3.04% |
4.85% |
11.59% |
-0.34% |
-3.19% |
-6.54% |
-8.24% |
| 00780B |
國泰A級金融債 |
0.37% |
0.08% |
1.27% |
2.29% |
6.89% |
-0.53% |
-1.65% |
-1.93% |
7.32% |
| 00781B |
國泰A級科技債 |
0.37% |
0.88% |
2.15% |
3.03% |
9.82% |
-0.13% |
-4.92% |
-8.21% |
-2.98% |
| 00782B |
國泰A級公用債 |
0.74% |
-0.63% |
0.84% |
2.02% |
10.25% |
1.36% |
-5.32% |
-6.23% |
1.03% |
| 00783 |
富邦中証500 |
1.41% |
-1.61% |
-3.37% |
1.28% |
22.97% |
24.32% |
19.45% |
20.42% |
16.63% |
| 00785B |
富邦金融投等債 |
0.66% |
-0.59% |
0.77% |
1.82% |
9.64% |
1.06% |
-2.89% |
-4.03% |
12.98% |
| 00786B |
元大10年IG銀行債 |
0.36% |
0.70% |
2.01% |
3.09% |
9.72% |
2.42% |
-2.94% |
-5.57% |
8.46% |
| 00787B |
元大10年IG醫療債 |
0.64% |
0.95% |
2.75% |
3.72% |
10.17% |
1.14% |
-2.98% |
-5.81% |
1.07% |
| 00788B |
元大10年IG電能債 |
0.49% |
0.99% |
2.41% |
3.55% |
11.75% |
0.96% |
-4.28% |
-5.17% |
2.30% |
| 00789B |
復華公司債A3 |
0.91% |
-0.14% |
1.22% |
2.32% |
10.92% |
0.63% |
-3.84% |
-6.89% |
2.45% |
| 00791B |
復華信用債1-5 |
0.18% |
-1.08% |
-0.09% |
1.01% |
5.55% |
-5.00% |
-5.00% |
-3.25% |
3.76% |
| 00792B |
群益A級公司債 |
0.90% |
1.06% |
2.42% |
3.69% |
10.60% |
1.97% |
-2.57% |
-5.68% |
5.03% |
| 00793B |
群益AAA-A醫療債 |
0.86% |
1.22% |
2.83% |
4.36% |
11.11% |
1.94% |
-2.05% |
-5.50% |
1.18% |
| 00795B |
中信美國公債20年 |
0.98% |
0.83% |
3.18% |
4.80% |
11.27% |
-0.82% |
-3.99% |
-7.51% |
-10.25% |
| 00799B |
國泰A級醫療債 |
0.59% |
0.68% |
2.69% |
3.69% |
9.88% |
0.16% |
-4.21% |
-7.23% |
-3.16% |
| 00830 |
國泰費城半導體 |
0.55% |
2.54% |
9.24% |
11.54% |
24.66% |
71.28% |
17.29% |
16.66% |
159.67% |
| 00834B |
第一金金融債10+ |
0.58% |
0.78% |
1.96% |
3.17% |
11.25% |
2.74% |
-1.33% |
-4.24% |
13.57% |
| 00836B |
永豐10年A公司債 |
0.82% |
1.03% |
2.32% |
1.93% |
10.59% |
2.04% |
-2.60% |
-5.65% |
4.16% |
| 00840B |
凱基IG精選15+ |
0.85% |
0.62% |
2.08% |
3.34% |
10.83% |
1.98% |
-2.98% |
-5.65% |
4.15% |
| 00841B |
凱基AAA-AA公司債 |
0.86% |
1.03% |
2.52% |
3.67% |
10.79% |
1.40% |
-3.05% |
-6.07% |
2.73% |
| 00842B |
台新美元銀行債 |
0.70% |
-1.77% |
0.28% |
1.31% |
9.42% |
1.83% |
-5.12% |
-6.57% |
9.38% |
| 00844B |
新光15年IG金融債 |
0.87% |
0.81% |
2.02% |
3.16% |
10.16% |
3.36% |
-1.70% |
-5.25% |
10.31% |
| 00845B |
富邦新興投等債 |
0.27% |
0.30% |
0.78% |
2.17% |
8.55% |
1.61% |
-0.62% |
-2.02% |
13.99% |
| 00846B |
富邦歐洲銀行債 |
0.17% |
0.14% |
1.58% |
2.42% |
7.32% |
-0.61% |
-1.45% |
-2.44% |
16.59% |
| 00847B |
中信美國市政債 |
0.69% |
1.50% |
3.01% |
4.47% |
10.42% |
-0.08% |
-3.93% |
-6.22% |
-0.53% |
| 00848B |
中信新興亞洲債 |
0.35% |
-0.58% |
0.44% |
1.48% |
8.36% |
1.24% |
-3.28% |
-4.25% |
9.68% |
| 00849B |
中信EM主權債0-5 |
0.03% |
-0.96% |
-0.19% |
1.15% |
4.87% |
-5.02% |
-5.22% |
-2.93% |
-1.01% |
| 00850 |
元大臺灣ESG永續 |
0.37% |
3.73% |
6.59% |
7.54% |
18.37% |
42.67% |
18.57% |
15.44% |
101.79% |
| 00851 |
台新全球AI |
1.29% |
-0.45% |
0.18% |
0.64% |
12.73% |
34.23% |
7.75% |
16.51% |
138.59% |
| 00852L |
國泰美國道瓊正2 |
1.63% |
2.61% |
1.49% |
2.43% |
12.28% |
36.41% |
6.89% |
2.43% |
73.10% |
| 00853B |
統一美債10年Aa-A |
0.85% |
1.03% |
2.38% |
3.49% |
10.45% |
2.27% |
-2.17% |
-4.66% |
5.29% |
| 00856B |
永豐1-3年美公債 |
0.03% |
-0.22% |
0.47% |
0.08% |
3.95% |
-6.49% |
-6.76% |
-4.84% |
-6.52% |
| 00857B |
永豐20年美公債 |
0.97% |
0.89% |
3.06% |
3.60% |
11.47% |
-0.29% |
-3.51% |
-6.93% |
-10.25% |
| 00858 |
永豐美國500大 |
0.74% |
0.99% |
1.59% |
3.24% |
5.51% |
16.17% |
-3.33% |
-0.55% |
30.74% |
| 00859B |
群益0-1年美債 |
0.05% |
-0.20% |
0.80% |
1.70% |
3.58% |
-6.03% |
-6.77% |
-4.24% |
-1.45% |
| 00860B |
群益1-5Y投資級債 |
0.21% |
0.00% |
0.89% |
1.91% |
4.76% |
-4.71% |
-5.22% |
-3.83% |
-0.72% |
| 00861 |
元大全球未來通訊 |
0.29% |
3.69% |
6.50% |
8.12% |
19.73% |
32.83% |
18.28% |
21.46% |
115.11% |
| 00862B |
中信投資級公司債 |
0.84% |
0.93% |
1.97% |
3.20% |
10.49% |
3.50% |
-2.02% |
-3.53% |
11.28% |
| 00863B |
中信全球電信債 |
0.83% |
1.05% |
2.21% |
3.27% |
9.57% |
0.92% |
-3.01% |
-5.00% |
7.98% |
| 00864B |
中信美國公債0-1 |
0.11% |
-0.26% |
0.69% |
1.80% |
3.67% |
-4.76% |
-4.90% |
-1.48% |
7.24% |
| 00865B |
國泰US短期公債 |
0.11% |
-0.15% |
0.51% |
1.97% |
5.09% |
-3.70% |
-3.51% |
0.18% |
9.25% |
| 00867B |
新光A-BBB電信債 |
0.84% |
1.13% |
2.28% |
3.30% |
10.18% |
1.29% |
-2.86% |
-5.01% |
9.14% |
| 00870B |
元大15年EM主權債 |
0.79% |
1.73% |
2.44% |
3.66% |
13.11% |
4.85% |
0.44% |
-2.84% |
9.20% |
| 00875 |
國泰網路資安 |
1.70% |
0.25% |
-0.60% |
-0.05% |
6.83% |
14.30% |
3.83% |
14.70% |
53.61% |
| 00876 |
元大全球5G |
1.09% |
3.77% |
5.96% |
8.29% |
25.70% |
48.74% |
26.47% |
24.51% |
110.69% |
| 00877 |
復華中國5G |
6.22% |
6.18% |
-2.21% |
2.86% |
67.32% |
109.65% |
74.41% |
70.79% |
165.74% |
| 00878 |
國泰永續高股息 |
0.19% |
1.42% |
0.66% |
1.18% |
1.32% |
9.19% |
-3.07% |
-6.97% |
38.71% |
| 00881 |
國泰台灣科技龍頭 |
0.35% |
5.00% |
8.34% |
8.31% |
23.19% |
58.67% |
25.61% |
25.31% |
151.33% |
| 00882 |
中信中國高股息 |
0.90% |
2.60% |
4.81% |
3.04% |
10.11% |
14.25% |
10.95% |
11.63% |
34.10% |
| 00883B |
中信ESG投資級債 |
0.71% |
0.54% |
1.52% |
2.71% |
10.02% |
2.48% |
-3.41% |
-4.73% |
7.53% |
| 00884B |
中信低碳新興債 |
0.77% |
0.23% |
0.90% |
2.87% |
12.30% |
3.93% |
-0.66% |
-3.71% |
8.93% |
| 00885 |
富邦越南 |
-5.10% |
-9.31% |
1.68% |
2.96% |
17.44% |
42.14% |
40.55% |
36.22% |
38.41% |
| 00886 |
永豐美國科技 |
1.17% |
0.32% |
1.31% |
1.59% |
7.84% |
23.86% |
5.19% |
8.70% |
112.24% |
| 00887 |
永豐中國科技50大 |
3.29% |
2.47% |
-2.77% |
2.11% |
45.18% |
45.00% |
32.42% |
32.57% |
-18.54% |
| 00888 |
永豐台灣ESG |
0.94% |
4.69% |
8.60% |
9.54% |
22.03% |
46.36% |
22.47% |
15.91% |
80.23% |
| 00890B |
凱基ESGBBB債15+ |
0.79% |
0.36% |
1.59% |
2.63% |
10.08% |
3.17% |
-3.23% |
-5.20% |
7.72% |
| 00891 |
中信關鍵半導體 |
0.52% |
5.01% |
5.82% |
3.83% |
8.32% |
26.78% |
5.59% |
2.39% |
99.69% |
| 00892 |
富邦台灣半導體 |
0.53% |
4.95% |
7.37% |
8.76% |
19.40% |
50.36% |
18.99% |
15.71% |
135.84% |
| 00893 |
國泰智能電動車 |
1.29% |
3.43% |
9.76% |
13.71% |
26.90% |
65.74% |
26.65% |
40.79% |
192.30% |
| 00894 |
中信小資高價30 |
0.85% |
4.51% |
8.63% |
7.87% |
23.97% |
63.15% |
23.44% |
19.55% |
167.04% |
| 00895 |
富邦未來車 |
0.61% |
2.54% |
5.65% |
9.65% |
18.81% |
50.22% |
19.07% |
28.85% |
216.33% |
| 00896 |
中信綠能及電動車 |
0.46% |
4.45% |
6.34% |
6.86% |
20.33% |
39.57% |
14.53% |
7.21% |
61.44% |
| 00897 |
富邦基因免疫生技 |
2.40% |
4.10% |
9.73% |
9.88% |
22.47% |
22.84% |
4.24% |
-1.58% |
-5.69% |
| 00898 |
國泰基因免疫革命 |
3.17% |
4.61% |
12.63% |
11.29% |
19.08% |
19.27% |
7.00% |
0.81% |
5.79% |
| 00899 |
FT潔淨能源 |
0.20% |
1.00% |
13.54% |
17.65% |
33.58% |
46.93% |
44.61% |
26.52% |
-1.37% |
| 00900 |
富邦特選高股息30 |
0.22% |
0.82% |
1.27% |
-0.29% |
2.80% |
11.23% |
-2.58% |
-9.53% |
38.61% |
| 00901 |
永豐智能車供應鏈 |
0.37% |
5.20% |
8.68% |
8.85% |
26.67% |
60.30% |
30.22% |
23.19% |
147.75% |
| 00902 |
中信電池及儲能 |
2.07% |
5.65% |
3.69% |
12.79% |
46.67% |
59.15% |
29.45% |
21.44% |
-4.56% |
| 00903 |
富邦元宇宙 |
1.98% |
2.68% |
7.27% |
6.70% |
17.11% |
45.28% |
13.28% |
26.32% |
106.42% |
| 00904 |
新光臺灣半導體30 |
0.97% |
6.26% |
10.38% |
9.06% |
21.13% |
43.61% |
18.44% |
17.36% |
143.06% |
| 00905 |
FT臺灣Smart |
0.54% |
2.07% |
4.82% |
5.09% |
18.23% |
46.88% |
20.79% |
15.86% |
120.13% |
| 00907 |
永豐優息存股 |
-0.19% |
0.13% |
1.36% |
1.56% |
4.34% |
11.40% |
0.39% |
-3.34% |
19.48% |
| 00908 |
富邦入息REITs+ |
0.52% |
1.35% |
0.60% |
-0.30% |
8.11% |
2.20% |
8.63% |
-1.46% |
7.93% |
| 00909 |
國泰數位支付服務 |
0.41% |
0.64% |
13.74% |
19.26% |
33.82% |
98.34% |
52.51% |
66.25% |
213.12% |
| 00910 |
第一金太空衛星 |
0.61% |
-0.92% |
7.58% |
12.03% |
24.34% |
73.68% |
50.26% |
78.80% |
204.89% |
| 00911 |
兆豐洲際半導體 |
0.81% |
2.40% |
9.43% |
11.27% |
22.38% |
60.69% |
20.44% |
17.26% |
131.13% |
| 00912 |
中信臺灣智慧50 |
0.38% |
1.21% |
3.98% |
3.51% |
11.28% |
31.76% |
7.95% |
7.18% |
74.54% |
| 00913 |
兆豐台灣晶圓製造 |
1.08% |
5.42% |
8.96% |
8.40% |
13.96% |
37.43% |
11.83% |
8.71% |
88.76% |
| 00915 |
凱基優選高股息30 |
0.40% |
1.47% |
-0.04% |
-0.31% |
0.71% |
5.76% |
-7.45% |
-15.27% |
65.21% |
| 00916 |
國泰全球品牌50 |
1.07% |
2.47% |
1.41% |
2.91% |
12.95% |
21.76% |
3.35% |
13.58% |
79.67% |
| 00917 |
中信特選金融 |
1.09% |
0.65% |
-2.20% |
-1.49% |
4.85% |
15.81% |
-1.07% |
3.39% |
65.59% |
| 00918 |
大華優利高填息30 |
0.35% |
2.44% |
1.20% |
0.49% |
3.75% |
12.38% |
-1.52% |
-6.58% |
- |
| 00919 |
群益台灣精選高息 |
0.42% |
0.80% |
0.66% |
-0.14% |
-1.15% |
4.34% |
-8.38% |
-10.11% |
43.57% |
| 00920 |
富邦ESG綠色電力 |
0.00% |
2.22% |
10.32% |
12.37% |
31.02% |
47.06% |
35.47% |
21.82% |
19.01% |
| 00921 |
兆豐龍頭等權重 |
0.06% |
0.53% |
-0.75% |
-2.17% |
0.23% |
11.68% |
-1.27% |
-7.41% |
- |
| 00922 |
國泰台灣領袖50 |
0.28% |
-1.18% |
2.33% |
3.34% |
15.42% |
41.72% |
15.05% |
14.32% |
- |
| 00923 |
群益台ESG低碳50 |
0.44% |
4.55% |
8.20% |
8.34% |
13.39% |
38.51% |
14.01% |
13.70% |
- |
| 00924 |
復華S&P500成長 |
0.61% |
0.69% |
1.34% |
2.27% |
12.35% |
30.35% |
10.09% |
18.86% |
- |
| 00926 |
凱基全球菁英55 |
0.87% |
1.49% |
2.56% |
4.50% |
12.17% |
22.46% |
5.35% |
0.65% |
- |
| 00927 |
群益半導體收益 |
0.78% |
4.45% |
5.95% |
4.66% |
15.88% |
36.12% |
13.34% |
5.95% |
- |
| 00928 |
中信上櫃ESG30 |
0.87% |
5.26% |
2.82% |
2.76% |
23.02% |
44.75% |
11.11% |
8.58% |
- |
| 00929 |
復華台灣科技優息 |
0.54% |
2.70% |
0.22% |
0.27% |
4.84% |
13.04% |
3.33% |
-2.76% |
- |
| 00930 |
永豐ESG低碳高息 |
0.51% |
3.23% |
1.44% |
-0.28% |
1.15% |
10.07% |
-2.22% |
-8.62% |
- |
| 00931B |
統一美債20年 |
0.95% |
-0.14% |
2.13% |
3.74% |
11.76% |
0.14% |
-3.88% |
-6.09% |
- |
| 00932 |
兆豐永續高息等權 |
0.48% |
2.51% |
1.03% |
-0.41% |
2.22% |
10.26% |
-4.29% |
-12.95% |
- |
| 00933B |
國泰10Y+金融債 |
0.68% |
0.12% |
1.56% |
2.58% |
9.32% |
2.52% |
-2.80% |
-4.90% |
- |
| 00934 |
中信成長高股息 |
0.49% |
2.66% |
3.38% |
1.24% |
9.28% |
28.97% |
12.59% |
5.03% |
- |
| 00935 |
野村臺灣新科技50 |
0.64% |
4.61% |
8.91% |
7.91% |
22.81% |
57.35% |
24.70% |
24.87% |
- |
| 00936 |
台新永續高息中小 |
0.83% |
1.81% |
-0.32% |
-0.88% |
4.72% |
18.42% |
3.82% |
-3.08% |
- |
| 00937B |
群益ESG投等債20+ |
0.79% |
0.46% |
1.73% |
2.69% |
10.58% |
3.18% |
-3.36% |
-5.57% |
- |
| 00938 |
凱基優選30 |
0.30% |
2.56% |
5.71% |
6.79% |
12.64% |
31.15% |
17.43% |
- |
- |
| 00939 |
統一台灣高息動能 |
0.21% |
1.71% |
1.13% |
0.85% |
2.95% |
10.09% |
1.13% |
-2.92% |
- |
| 00940 |
元大台灣價值高息 |
0.11% |
1.71% |
0.95% |
0.21% |
3.59% |
14.56% |
1.17% |
-2.26% |
- |
| 00941 |
中信上游半導體 |
0.93% |
4.09% |
6.06% |
8.32% |
19.35% |
36.23% |
22.78% |
15.22% |
- |
| 00942B |
台新美A公司債20+ |
0.96% |
0.75% |
2.15% |
3.30% |
10.84% |
1.94% |
-3.03% |
-5.82% |
- |
| 00943 |
兆豐電子高息等權 |
0.74% |
3.58% |
2.52% |
1.35% |
6.51% |
19.82% |
2.94% |
-0.53% |
- |
| 00944 |
野村趨勢動能高息 |
0.14% |
1.14% |
-0.56% |
-1.52% |
0.28% |
8.29% |
-1.93% |
-5.00% |
- |
| 00945B |
凱基美國非投等債 |
0.28% |
-0.56% |
-0.21% |
1.00% |
4.59% |
-3.02% |
-8.73% |
-6.49% |
- |
| 00946 |
群益科技高息成長 |
0.49% |
2.99% |
0.98% |
0.00% |
9.07% |
24.28% |
11.78% |
6.93% |
- |
| 00947 |
台新臺灣IC設計 |
1.35% |
5.90% |
9.33% |
5.16% |
20.58% |
41.92% |
13.15% |
14.17% |
- |
| 00948B |
中信優息投資級債 |
0.83% |
0.52% |
1.68% |
2.55% |
10.01% |
3.42% |
-3.40% |
-4.73% |
- |
| 00949 |
復華日本龍頭 |
0.39% |
4.62% |
2.52% |
3.89% |
19.67% |
14.75% |
15.72% |
18.79% |
- |
| 00950B |
凱基A級公司債 |
0.70% |
0.63% |
1.85% |
2.87% |
9.46% |
0.91% |
-4.21% |
-5.90% |
- |
| 00951 |
台新日本半導體 |
0.28% |
6.47% |
9.92% |
11.73% |
27.32% |
57.62% |
35.24% |
26.72% |
- |
| 00952 |
凱基台灣AI50 |
0.61% |
3.78% |
3.41% |
4.06% |
18.50% |
43.95% |
16.58% |
15.76% |
- |
| 00953B |
群益優選非投等債 |
0.21% |
0.11% |
-0.52% |
0.64% |
3.94% |
-3.26% |
-8.03% |
-6.03% |
- |
| 00954 |
中信日本半導體 |
0.26% |
5.91% |
10.09% |
11.80% |
27.62% |
58.07% |
34.98% |
26.77% |
- |
| 00955 |
中信日本商社 |
0.26% |
2.74% |
0.00% |
0.35% |
22.57% |
20.54% |
22.32% |
18.81% |
- |
| 00956 |
中信日經高股息 |
0.10% |
1.58% |
-2.46% |
-2.74% |
13.83% |
5.11% |
5.65% |
5.21% |
- |
| 00957B |
兆豐US優選投等債 |
0.72% |
0.58% |
1.97% |
2.95% |
10.43% |
2.42% |
-3.99% |
-4.71% |
- |
| 00958B |
永豐ESG銀行債15+ |
0.85% |
0.85% |
1.94% |
2.72% |
10.40% |
3.85% |
-0.74% |
-3.18% |
- |
| 00959B |
大華投等美債15Y+ |
0.74% |
0.74% |
0.95% |
2.13% |
9.85% |
3.34% |
-3.13% |
-4.29% |
- |
| 00960 |
野村全球航運龍頭 |
-0.15% |
-0.15% |
-2.24% |
-6.88% |
0.74% |
4.88% |
-5.71% |
-9.98% |
- |
| 00961 |
FT臺灣永續高息 |
0.21% |
0.96% |
2.04% |
1.39% |
2.04% |
8.44% |
0.96% |
-5.75% |
- |
| 00962 |
台新AI優息動能 |
0.81% |
5.27% |
4.48% |
5.57% |
15.84% |
38.32% |
14.65% |
- |
- |
| 00963 |
中信全球高股息 |
0.00% |
0.28% |
-1.21% |
-0.19% |
5.89% |
3.21% |
6.21% |
- |
- |
| 00964 |
中信亞太高股息 |
0.18% |
1.47% |
2.23% |
1.10% |
4.86% |
16.14% |
8.37% |
- |
- |
| 00965 |
元大航太防衛科技 |
1.40% |
2.32% |
1.03% |
4.55% |
14.73% |
35.11% |
54.71% |
- |
- |
| 00966B |
統一ESG投等債15+ |
0.78% |
0.85% |
1.56% |
2.59% |
10.61% |
2.66% |
-3.25% |
- |
- |
| 00967B |
元大優息美債 |
0.86% |
0.76% |
2.64% |
4.12% |
10.53% |
-1.27% |
-2.81% |
- |
- |
| 00968B |
元大優息投等債 |
0.53% |
0.64% |
1.72% |
2.71% |
10.12% |
2.38% |
-2.67% |
- |
- |
| 00969B |
元大零息超長美債 |
1.37% |
1.72% |
4.61% |
6.50% |
17.37% |
3.63% |
-2.43% |
- |
- |
| 00970B |
新光BBB投等債20+ |
0.95% |
1.05% |
1.59% |
2.68% |
10.37% |
2.79% |
-3.04% |
- |
- |
| 00971 |
野村美國研發龍頭 |
1.05% |
1.92% |
2.43% |
3.47% |
13.79% |
32.63% |
- |
- |
- |
| 00972 |
野村日本動能高息 |
0.25% |
2.52% |
-1.45% |
-1.75% |
11.51% |
4.83% |
- |
- |
- |
| 00980B |
台新特選IG債10+ |
- |
0.52% |
1.79% |
2.54% |
9.86% |
2.32% |
- |
- |
- |
| 00980T |
平衡凱基美國TOP |
0.86% |
0.76% |
1.53% |
3.41% |
- |
- |
- |
- |
- |
| 00980D |
主動聯博投等入息 |
0.34% |
-0.34% |
0.19% |
1.02% |
- |
- |
- |
- |
- |
| 00980A |
主動野村臺灣優選 |
0.64% |
3.28% |
4.35% |
4.42% |
20.10% |
- |
- |
- |
- |
| 00981D |
主動中信非投等債 |
0.10% |
-0.10% |
-0.10% |
1.30% |
- |
- |
- |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.48% |
1.86% |
4.42% |
- |
- |
- |
- |
- |
- |
| 00981B |
第一金優選非投債 |
0.22% |
0.22% |
-0.22% |
0.77% |
3.95% |
-3.35% |
- |
- |
- |
| 00981A |
主動統一台股增長 |
1.40% |
5.31% |
6.55% |
5.16% |
23.68% |
- |
- |
- |
- |
| 00982A |
主動群益台灣強棒 |
0.88% |
4.51% |
6.05% |
6.21% |
19.79% |
- |
- |
- |
- |
| 00982D |
主動富邦動態入息 |
0.30% |
0.70% |
- |
- |
- |
- |
- |
- |
- |
| 00982B |
FT投資級債20+ |
1.10% |
0.40% |
1.71% |
2.33% |
10.39% |
- |
- |
- |
- |
| 00983A |
主動中信ARK創新 |
2.27% |
1.71% |
5.16% |
6.53% |
15.38% |
- |
- |
- |
- |
| 00983D |
主動富邦複合收益 |
0.40% |
0.50% |
- |
- |
- |
- |
- |
- |
- |
| 00983B |
大華優利美公債20 |
0.87% |
0.87% |
3.04% |
4.76% |
12.52% |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
0.96% |
0.96% |
1.88% |
3.20% |
12.54% |
- |
- |
- |
- |
| 00984A |
主動安聯台灣高息 |
0.19% |
0.19% |
0.58% |
0.19% |
3.56% |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
0.20% |
0.20% |
1.00% |
2.03% |
- |
- |
- |
- |
- |
| 00985A |
主動野村台灣50 |
0.33% |
4.36% |
7.39% |
7.49% |
21.39% |
- |
- |
- |
- |
| 00986A |
主動台新龍頭成長 |
0.56% |
0.65% |
2.45% |
2.65% |
- |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
0.12% |
3.79% |
2.62% |
1.82% |
19.68% |
41.15% |
9.22% |
-1.04% |
76.18% |
| 006203 |
元大MSCI台灣 |
0.61% |
4.41% |
8.96% |
10.48% |
23.01% |
55.23% |
24.95% |
22.55% |
139.93% |
| 006204 |
永豐臺灣加權 |
0.07% |
3.72% |
7.48% |
8.58% |
19.43% |
46.63% |
23.69% |
19.83% |
121.13% |
| 006205 |
富邦上証 |
1.34% |
0.29% |
0.24% |
3.96% |
18.37% |
17.38% |
12.36% |
12.93% |
25.97% |
| 006206 |
元大上證50 |
1.22% |
1.54% |
0.99% |
4.34% |
14.60% |
11.81% |
8.91% |
9.63% |
22.24% |
| 006207 |
復華滬深 |
1.71% |
0.97% |
-0.78% |
3.71% |
19.48% |
20.22% |
13.91% |
14.58% |
23.54% |
| 006208 |
富邦台50 |
0.10% |
4.09% |
9.50% |
11.23% |
24.29% |
58.37% |
29.36% |
27.02% |
160.09% |
| 009800 |
中信NASDAQ |
0.75% |
1.61% |
2.49% |
4.39% |
13.09% |
30.13% |
- |
- |
- |
| 009801 |
中信美國創新科技 |
0.55% |
0.74% |
0.93% |
2.83% |
12.47% |
40.77% |
- |
- |
- |
| 009802 |
富邦旗艦50 |
0.55% |
4.73% |
5.74% |
3.66% |
9.72% |
27.27% |
- |
- |
- |
| 009803 |
保德信市值動能50 |
0.39% |
4.78% |
7.62% |
7.71% |
17.58% |
49.71% |
- |
- |
- |
| 009804 |
聯邦台精彩50 |
0.21% |
3.74% |
6.56% |
7.29% |
19.44% |
43.89% |
- |
- |
- |
| 009805 |
新光美國電力基建 |
0.40% |
-0.16% |
6.15% |
8.53% |
14.75% |
- |
- |
- |
- |
| 009806 |
台新標普500 |
- |
1.14% |
1.40% |
2.94% |
10.10% |
- |
- |
- |
- |
| 009807 |
台新標普科技精選 |
- |
0.79% |
2.92% |
5.40% |
14.23% |
- |
- |
- |
- |
| 009808 |
華南永昌優選50 |
0.21% |
3.72% |
7.08% |
7.37% |
19.69% |
- |
- |
- |
- |
| 009809 |
富邦淨零ESG50 |
-0.19% |
3.10% |
- |
- |
- |
- |
- |
- |
- |
| 009810 |
保德信全球藍籌 |
0.75% |
1.28% |
2.36% |
4.20% |
14.37% |
- |
- |
- |
- |
| 009811 |
統一美國50 |
1.08% |
1.44% |
2.18% |
3.40% |
- |
- |
- |
- |
- |
| 009812 |
野村日本東證 |
0.20% |
3.54% |
1.59% |
2.30% |
- |
- |
- |
- |
- |
| 009813 |
貝萊德標普卓越50 |
1.00% |
- |
- |
- |
- |
- |
- |
- |
- |
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