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 1.15% 0.18% 2.17% -73.81% -69.27% -75.17% -74.76% -75.09% -56.37%
0051 元大中型100 0.20% -1.31% 0.20% 0.81% 18.19% -1.38% -2.47% -12.53% -
0052 富邦科技 1.00% 0.52% 2.31% 4.82% 24.68% -2.68% -1.10% -2.46% -
0053 元大電子 0.82% -0.19% 1.90% 4.80% 26.17% -0.24% 1.01% -2.87% -
0055 元大MSCI金融 0.41% 0.34% 1.14% 2.44% 10.26% 4.75% 4.45% 0.31% -
0056 元大高股息 0.26% -0.31% 1.21% 1.48% 11.06% -4.16% -4.47% -17.24% -
0057 富邦摩台 1.07% -0.10% 2.28% 4.36% 20.84% 0.31% 1.11% 0.66% -
0061 元大寶滬深 0.66% 2.77% 2.94% 2.88% -0.55% -2.15% -7.48% 8.27% -
00625K 富邦上証+R 0.00% 1.59% 1.59% 3.51% 6.69% 6.09% 1.19% 17.13% -
00631L 元大台灣50正2 1.26% -1.03% 3.82% 7.18% 46.11% -7.76% -7.78% -18.81% 133.81%
00632R 元大台灣50反1 -0.65% 0.47% -2.22% -3.71% -19.04% -5.52% -5.85% 561.35% 253.44%
00633L 富邦上証正2 1.27% 5.32% 7.08% 8.83% 12.33% 7.71% -4.67% 20.42% -
00634R 富邦上証反1 -0.28% -1.63% -2.96% -5.50% -12.38% -14.25% -8.84% -23.03% -
00635U 期元大S&P黃金 0.95% -0.82% 1.03% -0.27% 3.48% 18.21% 21.90% 30.31% -
00636K 國泰中國A50+U 0.13% 2.31% 2.87% 3.86% 11.89% 11.23% 4.29% 19.71% -
00636 國泰中國A50 0.96% 3.29% 2.90% 2.76% -0.54% -0.59% -6.34% 7.63% -
00637L 元大滬深300正2 1.09% 5.47% 6.90% 8.29% 9.94% 5.33% -6.62% 19.14% -
00638R 元大滬深300反1 -0.27% -1.46% -2.99% -6.05% -14.95% -16.10% -10.46% -24.29% -
00639 富邦深100 0.55% 2.92% 2.72% 3.11% -0.64% -4.37% -9.96% 9.40% -
00640L 富邦日本正2 -1.31% -1.31% -3.22% 1.15% 19.22% 0.38% -1.87% -17.88% -
00641R 富邦日本反1 0.53% 0.00% 1.25% -1.05% -9.86% -7.05% -5.66% -6.90% -
00642U 期元大S&P石油 0.42% 2.57% 4.68% 5.81% 12.11% -5.31% -1.64% -8.66% -
00643K 群益深証中小+R 0.00% 1.01% 2.03% 2.38% 9.45% 6.36% 0.00% 19.44% -
00643 群益深証中小 0.49% 2.06% 2.15% 3.26% 0.08% -0.88% -6.01% 9.67% -
00645 富邦日本 -0.77% -0.66% -1.57% 0.88% 10.40% 3.55% 2.16% -3.31% -
00646 元大S&P500 0.88% 1.60% 1.15% 1.60% 2.42% -6.08% -5.62% 0.88% 60.17%
00647L 元大S&P500正2 1.21% 1.21% 1.64% 6.41% 22.97% -1.98% -1.98% 3.66% -
00648R 元大S&P500反1 -0.21% -0.21% -1.06% -4.31% -16.04% -10.73% -10.73% -14.18% -
00650L 復華香港正2 0.62% 0.89% -1.74% -2.20% 18.55% 32.31% 20.79% 49.24% -
00651R 復華香港反1 0.00% 0.17% 1.23% -0.69% -16.76% -26.90% -23.10% -35.57% -
00652 富邦印度 0.11% 0.70% -0.33% -0.99% -0.25% -2.09% -2.90% -9.51% -
00653L 富邦印度正2 -0.86% -0.78% -1.54% 0.00% 9.54% 2.59% 0.88% -10.73% -
00654R 富邦印度反1 0.82% 1.15% 0.98% -1.28% -10.04% -8.85% -8.17% -3.29% -
00655L 國泰中國A50正2 1.02% 4.98% 6.73% 9.26% 15.34% 10.44% -2.34% 22.67% -
00656R 國泰中國A50反1 0.00% -1.35% -3.23% -6.25% -14.17% -15.92% -10.33% -25.25% -
00657 國泰日經225 -0.49% -0.49% -2.51% 2.96% 13.05% 0.72% 0.74% -5.38% -
00657K 國泰日經225+U -0.81% -1.61% -3.52% 4.67% 27.87% 13.31% 11.41% 6.49% -
00660 元大歐洲50 1.61% 2.58% 1.93% 0.33% 8.23% 9.97% 12.88% 11.08% -
00661 元大日經225 -0.39% -0.69% -2.61% 2.92% 12.86% 0.60% 0.60% -5.44% -
00662 富邦NASDAQ 1.06% 1.96% 1.12% 2.27% 7.25% -4.30% -4.08% -0.35% -
00663L 國泰臺灣加權正2 1.29% -0.82% 4.17% -82.97% -79.06% -86.74% -86.78% -88.35% -
00664R 國泰臺灣加權反1 -0.85% 0.58% -2.25% -3.87% -19.07% -5.69% -5.95% -5.69% -
00665L 富邦恒生國企正2 0.61% 1.53% -1.58% -2.83% 12.70% 29.93% 18.19% 48.36% -
00666R 富邦恒生國企反1 0.00% 0.33% 1.10% -0.54% -16.88% -28.10% -24.45% -37.98% -
00668K 國泰美國道瓊+U 0.43% -0.12% 1.44% 4.04% 9.96% 4.84% 4.98% 13.74% -
00668 國泰美國道瓊 0.75% 0.79% 0.87% 1.61% -2.57% -7.07% -6.52% 1.74% -
00669R 國泰美國道瓊反1 0.17% 1.01% -0.50% -4.47% -13.69% -11.00% -10.73% -16.57% -
00670L 富邦NASDAQ正2 1.06% 1.13% 1.13% 8.94% 38.51% 3.29% 2.29% 1.32% -
00671R 富邦NASDAQ反1 -0.94% -0.63% -0.94% -4.53% -17.06% -9.97% -9.20% -12.71% -
00673R 期元大S&P原油反1 -0.31% -1.84% -4.19% -9.22% -18.47% -8.31% -11.72% -10.11% -
00674R 期元大S&P黃金反1 -0.91% 1.07% -1.04% -0.52% -7.44% -19.68% -22.07% -27.99% -
00675L 富邦臺灣加權正2 1.26% -0.90% 4.00% 7.36% 46.19% -7.73% -7.83% -19.21% -
00676R 富邦臺灣加權反1 -0.76% 0.34% -2.32% -3.91% -18.21% 476.10% 470.53% 476.10% -
00678 群益那斯達克生技 2.80% 3.18% 4.07% 1.32% 0.12% -11.03% -8.88% -14.97% -
00679B 元大美債20年 1.58% 0.08% 0.20% -0.63% -13.18% -10.20% -12.39% -15.88% -26.80%
00680L 元大美債20正2 2.33% -2.09% -0.42% 2.03% -8.70% -1.40% -7.86% -18.07% -52.14%
00681R 元大美債20反1 -1.04% 1.26% 0.00% -2.06% -0.33% -5.73% -2.43% 2.15% 24.20%
00682U 期元大美元指數 -0.20% 0.61% 0.30% -1.74% -4.85% -10.92% -9.87% -6.82% -
00683L 期元大美元指正2 -0.89% 0.91% 0.50% -3.95% -11.09% -20.95% -18.86% -13.48% -
00684R 期元大美元指反1 0.06% -0.75% -0.56% 1.08% 3.72% 9.50% 8.24% 4.06% -
00685L 群益臺灣加權正2 1.09% -1.06% 3.94% 7.11% 45.54% -7.32% -7.49% -18.71% -
00686R 群益臺灣加權反1 -0.47% 0.47% -1.39% -3.18% -18.39% -4.91% -4.91% -3.62% -
00687B 國泰20年美債 1.60% 0.08% 0.15% -1.85% -13.19% -10.26% -12.49% -16.12% -27.57%
00687C 國泰20年美債+櫃U 1.11% -1.19% 0.00% 1.90% -1.30% 3.16% - - -
00688L 國泰20年美債正2 2.19% -2.10% -0.57% 1.75% -8.75% -1.41% -7.91% -18.15% -52.25%
00689R 國泰20年美債反1 -1.16% 1.43% -0.05% -2.74% -2.20% -7.23% -3.88% 0.66% 21.99%
00690 兆豐藍籌30 1.66% 1.60% 3.56% 5.15% 20.01% -0.31% 0.31% -5.10% -
00692 富邦公司治理 0.98% 0.22% 1.97% 4.20% 20.88% 0.15% 1.00% -2.61% -
00693U 期街口S&P黃豆 -0.81% -3.22% -1.61% -3.02% -2.10% -2.44% -1.56% -11.13% -
00694B 富邦美債1-3 0.52% 1.21% 0.16% -1.74% -10.84% -10.34% -9.87% -8.30% -
00695B 富邦美債7-10 0.87% 0.74% -0.12% -0.97% -11.12% -8.58% -9.06% -9.34% -
00696B 富邦美債20年 1.56% 0.11% 0.15% -0.62% -13.02% -9.94% -12.12% -15.18% -24.21%
00697B 元大美債7-10 0.92% 0.70% 0.03% -1.85% -11.07% -8.40% -8.93% -9.18% -
00700 富邦恒生國企 0.06% 1.24% -0.85% -2.56% 1.05% 13.13% 7.91% 28.59% -
00701 國泰股利精選30 0.77% 0.39% 1.56% 3.06% 4.65% -0.38% -1.00% -2.72% -
00702 國泰標普低波高息 -0.41% -0.41% 1.67% -1.13% -8.01% -12.21% -12.63% -6.40% -
00703 台新MSCI中國 0.28% 1.67% 0.00% -2.10% 0.28% 10.83% 4.53% 18.08% -
00706L 期元大S&P日圓正2 0.66% -3.19% -3.50% -3.80% -4.41% 8.78% 5.20% 5.93% -
00707R 期元大S&P日圓反1 0.00% 2.32% 1.96% 2.21% 0.88% -7.06% -6.40% -7.03% -
00708L 期元大S&P黃金正2 1.90% -1.57% 1.80% -0.70% 6.41% 37.82% 45.79% 65.25% 138.49%
00709 富邦歐洲 1.08% 1.93% 1.34% -0.47% 1.89% 8.96% 10.51% 5.69% -
00710B 復華彭博非投等債 0.56% 1.02% 0.62% -3.00% -8.95% -11.17% -10.37% -8.90% -
00711B 復華彭博新興債 1.04% 0.90% 1.04% -1.22% -8.76% -8.35% -9.44% -11.74% -
00712 復華富時不動產 1.08% 1.20% 2.94% -1.64% -8.10% -10.16% -9.48% -12.41% -
00713 元大台灣高息低波 0.40% -0.88% 0.80% -2.13% -0.59% -4.16% -4.70% -12.97% -
00714 群益道瓊美國地產 0.48% 0.32% 0.91% -2.38% -6.25% -9.31% -9.31% -4.21% -
00715L 期街口布蘭特正2 1.31% 6.12% 10.68% 8.40% 10.47% -21.87% -15.69% -31.54% -
00717 富邦美國特別股 1.00% 1.95% 2.17% 0.50% -7.18% -12.80% -11.93% -11.99% -
00719B 元大美債1-3 0.56% 1.19% 0.38% -1.77% -11.18% -11.09% -10.57% -9.99% -
00720B 元大投資級公司債 1.10% -0.19% 0.74% -0.54% -8.91% -10.04% -11.97% -13.12% -11.57%
00722B 群益投資級電信債 1.09% -0.12% 0.91% -0.58% -9.95% -9.54% -11.74% -13.17% -
00723B 群益投資級科技債 1.33% -0.17% 0.54% -0.50% -10.27% -9.81% -11.71% -14.24% -
00724B 群益投資級金融債 0.93% 0.16% 0.57% -0.47% -7.92% -9.30% -10.71% -11.69% -
00725B 國泰投資級公司債 0.97% -0.09% 0.61% -0.54% -9.05% -10.43% -12.14% -13.65% -8.50%
00726B 國泰新興投等債 0.95% 1.02% 0.89% -0.49% -9.57% -9.51% -9.94% -12.13% -
00727B 國泰優選非投等債 0.73% 1.17% 0.32% -1.25% -8.35% -10.91% -10.21% -8.62% -
00728 第一金工業30 0.33% -1.11% -0.30% -1.08% 17.16% -5.60% -6.54% -11.01% -
00730 富邦臺灣優質高息 0.36% 0.31% 2.75% 2.10% 10.67% -2.90% -1.54% -6.12% -
00731 復華富時高息低波 0.37% -0.30% 1.28% 1.82% 4.68% 1.21% -0.74% -16.43% -
00733 富邦臺灣中小 -0.10% -1.54% 1.14% -0.64% 8.30% -23.71% -26.03% -35.88% -
00734B 台新JPM新興債 0.98% 1.27% 0.56% 0.21% -8.77% -7.89% -8.01% -10.03% -
00735 國泰臺韓科技 1.10% 0.78% 2.14% 5.87% 19.42% 3.97% 6.16% -17.12% -
00736 國泰新興市場 -0.21% 0.04% 0.38% -0.17% 6.22% 2.57% 1.33% 0.77% -
00737 國泰AI機器人 0.97% 1.86% 1.59% 2.93% 7.93% -4.22% -4.84% 1.46% -
00738U 期元大道瓊白銀 -0.23% 0.43% 0.86% -1.26% 12.89% 11.98% 18.75% 8.68% -
00739 元大MSCI A股 0.57% 2.45% 2.35% 2.25% 0.47% -1.93% -7.46% 4.30% -
00740B 富邦全球投等債 1.04% 0.03% 0.75% -0.91% -8.41% -9.42% -11.05% -12.73% -7.18%
00741B 富邦全球非投等債 0.60% 1.38% 0.40% -1.62% -8.40% -11.84% -11.10% -10.58% -
00746B 富邦A級公司債 1.04% 0.18% 0.49% -0.57% -9.41% -9.28% -10.72% -11.70% -
00749B 凱基新興債10+ 1.05% 0.66% 1.02% 0.66% -7.72% -7.66% -8.39% -11.84% -
00750B 凱基科技債10+ 1.19% -0.09% 0.48% -0.41% -10.37% -9.18% -10.90% -12.55% -
00751B 元大AAA至A公司債 1.16% -0.24% 0.58% -2.11% -10.25% -10.23% -12.24% -14.40% -17.70%
00752 中信中國50 0.05% 0.92% -0.99% -4.14% -1.79% 10.44% 4.86% 18.98% -
00753L 中信中國50正2 0.00% 1.77% -0.61% -1.91% 11.67% 25.13% 11.42% 26.75% -
00754B 群益AAA-AA公司債 1.30% -0.03% 0.63% -0.68% -10.05% -9.85% -11.86% -13.72% -
00755B 群益投資級公用債 1.30% -0.07% 0.73% -0.26% -10.69% -10.16% -12.20% -12.33% -
00756B 群益投等新興公債 1.33% 0.87% 1.26% 0.49% -8.63% -9.09% -9.97% -13.76% -
00757 統一FANG+ 1.17% 2.11% 0.39% 3.32% 13.88% -0.38% -0.29% 8.94% -
00758B 復華能源債 1.06% -0.13% 0.58% -0.17% -8.08% -10.37% -12.14% -13.44% -
00759B 復華製藥債 1.10% -0.20% 0.50% -0.30% -9.76% -9.68% -11.19% -12.73% -
00760B 復華新興企業債 1.11% 1.21% 1.11% 0.62% -7.92% -8.42% -9.42% -10.07% -
00761B 國泰A級公司債 1.10% 0.03% 0.59% -0.77% -10.23% -10.08% -11.92% -13.64% -15.17%
00762 元大全球AI 1.26% 2.47% 1.11% 4.42% 16.60% -3.66% -1.51% 3.55% -
00763U 期街口道瓊銅 -0.10% 8.43% 9.34% 13.30% 19.45% 20.18% 27.38% 11.52% -
00764B 群益25年美債 1.48% 0.08% 0.11% -1.95% -13.37% -10.46% -12.76% -16.20% -
00768B 復華20年美債 1.53% 0.06% 0.14% -0.61% -12.13% -8.26% -10.36% -11.81% -
00770 國泰北美科技 0.92% 2.17% 1.54% 3.73% 12.19% -11.32% -10.64% -6.27% -
00771 元大US高息特別股 0.73% 1.47% 1.53% -0.20% -8.75% -14.01% -13.33% -13.03% -
00772B 中信高評級公司債 1.06% -0.03% 0.45% -1.13% -9.99% -9.60% -11.39% -13.03% -13.56%
00773B 中信優先金融債 1.10% 0.15% 0.55% -0.72% -8.24% -8.84% -10.54% -11.78% -8.26%
00775B 新光投等債15+ 1.02% -1.10% 0.51% -0.43% -9.67% -9.56% -10.56% -14.15% -
00777B 凱基AAA至A公司債 1.26% -0.23% 0.46% -0.94% -10.83% -10.23% -11.93% -13.65% -
00778B 凱基金融債20+ 1.20% -0.31% 0.50% -0.59% -8.36% -9.34% -11.22% -13.09% -
00779B 凱基美債25+ 1.46% -0.04% 0.04% -1.75% -13.33% -9.96% -12.41% -15.71% -
00780B 國泰A級金融債 1.05% 0.67% 0.17% -0.86% -8.40% -8.31% -8.88% -8.33% -
00781B 國泰A級科技債 0.99% -0.07% 0.37% -2.52% -10.68% -11.26% -12.98% -16.65% -
00782B 國泰A級公用債 1.40% 0.14% 0.80% -0.07% -10.68% -10.71% -12.49% -12.49% -
00783 富邦中証500 0.48% 2.24% 1.85% 1.96% -1.58% 0.48% -6.08% 10.33% -
00785B 富邦金融投等債 1.06% 0.28% 0.46% -0.21% -8.11% -9.14% -10.47% -11.39% -
00786B 元大10年IG銀行債 1.11% 0.43% 0.87% -0.03% -7.66% -10.03% -11.54% -13.09% -
00787B 元大10年IG醫療債 0.71% -0.03% 0.57% -1.81% -10.02% -10.56% -11.88% -14.03% -
00788B 元大10年IG電能債 0.94% 0.25% 0.47% 0.00% -9.94% -11.41% -13.12% -13.69% -
00789B 復華公司債A3 1.35% -0.31% 0.64% -0.48% -10.42% -9.89% -11.80% -13.72% -
00791B 復華信用債1-5 0.67% 1.35% 0.10% -1.69% -10.65% -10.19% -9.65% -8.38% -
00792B 群益A級公司債 1.34% 0.00% 0.48% -2.12% -10.06% -9.76% -11.73% -13.67% -
00793B 群益AAA-A醫療債 1.20% -0.07% 0.63% -1.52% -10.60% -9.87% -11.38% -13.55% -
00794B 群益7+中國政金債 0.36% 0.83% 0.47% -1.73% -7.97% -9.85% -9.09% -6.90% -
00795B 中信美國公債20年 1.52% 0.08% 0.16% -0.67% -13.53% -10.61% -12.82% -16.46% -26.87%
00799B 國泰A級醫療債 1.01% -0.07% 0.57% -0.60% -11.17% -11.23% -12.85% -15.09% -
00830 國泰費城半導體 0.69% 1.60% 1.38% 7.03% 20.10% -10.87% -8.39% -19.75% -
00834B 第一金金融債10+ 1.15% 0.03% 0.54% -0.13% -7.40% -8.87% -10.34% -11.45% -
00836B 永豐10年A公司債 1.06% -0.22% 0.56% -1.65% -9.92% -9.79% -11.67% -14.19% -
00840B 凱基IG精選15+ 1.44% -0.04% 0.43% -0.78% -10.40% -10.08% -11.81% -13.14% -
00841B 凱基AAA-AA公司債 1.36% 0.00% 0.55% -0.90% -10.95% -10.55% -12.14% -13.92% -
00842B 台新美元銀行債 0.95% 0.37% 0.89% 0.10% -8.07% -10.05% -11.40% -12.63% -
00844B 新光15年IG金融債 0.00% -1.73% -0.14% -1.16% -4.58% -10.23% -11.84% -14.37% -
00845B 富邦新興投等債 0.79% 1.02% 0.72% -0.33% -8.01% -8.23% -8.81% -9.32% -
00846B 富邦歐洲銀行債 0.73% 0.76% 0.24% -0.81% -8.17% -8.37% -8.75% -8.68% -
00847B 中信美國市政債 1.14% 0.25% 0.54% 0.08% -11.41% -11.31% -12.63% -14.50% -
00848B 中信新興亞洲債 1.01% 0.69% 0.79% -0.41% -8.04% -9.35% -9.89% -11.37% -
00849B 中信EM主權債0-5 0.44% 1.38% 0.64% -1.73% -10.51% -9.99% -9.36% -8.59% -
00850 元大臺灣ESG永續 1.02% 0.54% 2.34% 3.74% 18.53% -2.81% -2.34% -7.31% -
00851 台新全球AI 0.92% 1.83% 0.56% 1.98% 12.38% -5.75% -4.83% -1.84% -
00852L 國泰美國道瓊正2 0.91% -0.16% 0.99% 5.43% 9.94% -4.82% -5.21% 5.95% -
00853B 統一美債10年Aa-A 1.26% -0.12% 0.55% -1.68% -9.51% -9.48% -11.28% -12.81% -
00856B 永豐1-3年美公債 0.49% 1.16% 0.17% -2.95% -11.79% -11.39% -11.11% -10.27% -
00857B 永豐20年美公債 1.55% 0.14% 0.09% -1.95% -13.22% -10.38% -12.55% -16.04% -27.06%
00858 永豐美國500大 0.87% 1.78% 1.37% 1.58% 3.03% -10.39% -10.04% -10.20% -
00859B 群益0-1年美債 0.50% 1.18% 0.26% -3.10% -11.06% -11.47% -10.79% -9.68% -
00860B 群益1-5Y投資級債 0.71% 1.03% 0.48% -1.58% -10.14% -10.66% -10.23% -9.33% -
00861 元大全球未來通訊 0.71% 0.66% 1.07% 2.28% 6.43% -4.17% -2.78% -5.34% -
00862B 中信投資級公司債 1.20% -0.14% 0.72% -1.99% -8.40% -9.08% -11.10% -11.74% -
00863B 中信全球電信債 1.35% -0.03% 1.08% -1.93% -9.71% -9.49% -11.33% -12.52% -
00864B 中信美國公債0-1 0.54% 1.46% 0.51% -1.89% -10.13% -9.55% -9.07% -6.29% -
00865B 國泰US短期公債 0.40% 0.99% 0.05% -2.09% -10.11% -9.18% -8.99% -6.27% -
00867B 新光A-BBB電信債 1.17% -0.14% 0.93% -0.51% -10.25% -9.64% -11.66% -13.04% -
00870B 元大15年EM主權債 1.34% 0.95% 0.95% 0.38% -8.45% -8.57% -9.73% -13.05% -
00875 國泰網路資安 0.66% 2.35% 1.12% -0.45% 5.61% -0.42% -0.66% 17.25% -
00876 元大全球5G 0.76% 1.42% 1.20% 4.81% 13.23% -2.86% -0.91% -15.39% -
00877 復華中國5G 0.16% 4.13% 4.30% 11.98% 15.46% 1.04% -4.47% 4.56% -
00878 國泰永續高股息 0.33% -0.57% 0.53% 1.50% 7.30% -4.76% -5.28% -13.75% 29.21%
00881 國泰台灣科技龍頭 1.15% 1.27% 3.66% 6.12% 29.02% -1.20% -1.12% -8.88% 77.19%
00882 中信中國高股息 0.83% 1.75% 2.69% 3.48% 5.61% 5.69% 1.67% 13.69% -
00883B 中信ESG投資級債 1.06% -0.07% 0.63% -0.97% -8.82% -9.94% -11.65% -12.67% -
00884B 中信低碳新興債 1.00% 0.77% 1.11% 0.55% -7.98% -8.78% -9.92% -12.91% -
00885 富邦越南 2.59% 7.13% 6.78% 8.55% 13.06% 13.75% 12.29% 8.02% -3.33%
00886 永豐美國科技 1.07% 2.23% 1.71% 1.40% 7.36% -3.96% -3.74% -2.27% -
00887 永豐中國科技50大 0.13% 1.87% 0.53% 0.66% -3.54% -8.19% -13.01% -23.65% -
00888 永豐台灣ESG 0.87% -0.25% 1.24% 3.76% 17.05% -1.93% -1.99% -10.95% -
00890B 凱基ESGBBB債15+ 1.27% -0.26% 0.80% -0.59% -7.97% -9.75% -11.51% -12.81% -
00891 中信關鍵半導體 0.93% 1.75% 3.63% 5.45% 17.40% -4.86% -4.60% -15.97% -
00892 富邦台灣半導體 0.62% 0.34% 2.61% 6.82% 29.74% 0.34% 0.40% -4.78% -
00893 國泰智能電動車 0.77% 0.94% -0.08% 3.51% 15.59% -5.94% -7.46% -2.20% -
00894 中信小資高價30 1.33% 1.98% 4.41% 7.12% 32.80% -2.78% -2.78% -10.04% -
00895 富邦未來車 1.00% 1.03% 0.36% 3.10% 13.58% -4.87% -5.02% -0.49% -
00896 中信綠能及電動車 0.70% -0.69% 1.22% 0.57% 14.75% -5.84% -7.12% -17.20% -
00897 富邦基因免疫生技 2.63% 2.95% 4.40% -0.90% 1.22% -17.62% -14.76% -17.82% -
00898 國泰基因免疫革命 2.92% 3.93% 6.54% 2.25% -0.16% -12.17% -9.29% -10.31% -
00899 FT潔淨能源 2.60% 3.10% 6.17% 6.40% 14.10% 6.17% 7.54% -11.16% -
00900 富邦特選高股息30 0.00% -0.23% 1.56% -1.44% 10.24% -6.59% -6.46% -22.35% -
00901 永豐智能車供應鏈 1.28% 0.93% 3.20% 5.52% 25.93% -0.39% -0.19% -8.47% -
00902 中信電池及儲能 0.50% 0.25% 2.70% 5.96% 2.17% -15.61% -16.14% -14.53% -
00903 富邦元宇宙 1.10% 3.16% 1.73% 3.30% 10.27% -9.70% -7.43% -3.48% -
00904 新光臺灣半導體30 1.17% 1.50% 3.93% 5.31% 21.70% -1.30% -1.41% -9.75% -
00905 FT臺灣Smart 0.51% 0.00% 2.29% 4.22% 23.02% 0.22% -0.07% -7.18% -
00907 永豐優息存股 -0.20% -1.85% 0.14% -1.33% 4.44% -4.20% -4.88% -10.02% -
00908 富邦入息REITs+ 0.32% -0.39% -1.25% -1.71% 0.48% 2.26% 2.10% 0.96% -
00909 國泰數位支付服務 2.33% 0.88% 4.93% 7.56% 31.68% 1.33% 4.21% 23.14% -
00910 第一金太空衛星 0.69% 2.23% 1.58% 11.30% 24.52% 12.67% 12.12% 71.29% -
00911 兆豐洲際半導體 -0.04% 1.04% 1.28% 5.62% 18.22% -4.08% -1.78% -20.74% -
00912 中信臺灣智慧50 0.54% -0.38% 1.48% 2.60% 17.05% -4.33% -4.28% -10.00% -
00913 兆豐台灣晶圓製造 1.05% -0.05% 1.93% 4.09% 19.98% -2.61% -3.64% -15.28% -
00915 凱基優選高股息30 0.18% -1.72% 0.04% -2.66% 5.63% -6.92% -9.11% -17.96% -
00916 國泰全球品牌50 0.87% 1.18% 0.61% -0.60% 1.05% -9.53% -9.78% -1.49% -
00917 中信特選金融 0.65% 0.46% 0.56% 2.46% 6.18% -8.45% -7.44% 8.35% -
00918 大華優利高填息30 -0.19% -1.78% -0.65% -3.50% 9.53% -4.57% -6.72% -15.65% -
00919 群益台灣精選高息 0.09% -1.75% -0.47% -4.17% 5.33% -7.57% -8.64% -18.04% -
00920 富邦ESG綠色電力 2.30% 2.14% 4.04% 5.66% 10.36% 0.00% -0.39% -14.12% -
00921 兆豐龍頭等權重 0.78% -0.65% 1.02% -1.82% 11.21% -1.18% -3.34% -13.07% -
00922 國泰台灣領袖50 1.09% 0.43% 2.36% 4.02% 20.68% -2.43% -2.52% -8.05% -
00923 群益台ESG低碳50 1.03% 1.07% 2.80% 4.94% 19.61% -1.99% -1.55% -10.17% -
00924 復華S&P500成長 1.00% 1.55% 0.79% 2.32% 6.88% -4.57% -4.38% 2.36% -
00926 凱基全球菁英55 1.13% 1.74% 1.43% 0.54% 3.17% -7.20% -7.03% -11.71% -
00927 群益半導體收益 0.63% 0.40% 2.28% 3.18% 15.65% -3.74% -3.90% -20.23% -
00928 中信上櫃ESG30 0.00% 1.21% 2.80% 3.93% 19.81% -7.55% -10.04% -20.86% -
00929 復華台灣科技優息 -0.17% -0.85% 0.69% -0.57% 8.49% -3.63% -2.99% -15.82% -
00930 永豐ESG低碳高息 0.24% -1.10% -0.47% 0.06% 7.79% -4.44% -5.44% -20.43% -
00931B 統一美債20年 1.61% 0.08% 0.24% -0.63% -13.17% -10.02% -12.33% -15.32% -
00932 兆豐永續高息等權 -0.21% -1.48% 1.09% -1.34% 7.14% -7.06% -9.30% -23.35% -
00933B 國泰10Y+金融債 0.88% 0.13% 0.61% -0.86% -8.51% -9.56% -10.91% -12.17% -
00934 中信成長高股息 0.05% 0.22% 1.88% 2.40% 17.22% 1.83% 1.04% -11.59% -
00935 野村臺灣新科技50 1.53% 2.04% 4.50% 7.14% 28.39% -1.31% -1.01% -6.48% -
00936 台新永續高息中小 -0.14% -1.54% 1.10% -1.28% 15.05% -2.85% -3.23% -19.96% -
00937B 群益ESG投等債20+ 0.94% -0.07% 0.65% -1.07% -8.96% -10.02% -11.84% -13.00% -
00938 凱基優選30 0.90% -0.55% 1.25% 1.53% 14.61% 3.33% 1.74% - -
00939 統一台灣高息動能 0.22% -1.58% -0.51% -0.80% 5.32% -2.70% -3.26% -8.56% -
00940 元大台灣價值高息 -0.22% -1.64% 0.22% 0.22% 11.66% -3.12% -4.36% -12.79% -
00941 中信上游半導體 0.74% 0.89% 1.11% 5.56% 12.98% -0.65% 3.09% -15.30% -
00942B 台新美A公司債20+ 1.14% -0.30% 0.45% -1.04% -10.28% -10.09% -11.99% -14.69% -
00943 兆豐電子高息等權 -0.44% -1.52% 0.37% -0.87% 13.84% -4.68% -6.63% -13.00% -
00944 野村趨勢動能高息 0.29% -0.85% 1.22% 0.50% 6.35% -3.10% -3.10% -8.52% -
00945B 凱基美國非投等債 0.52% 1.20% 0.30% -1.97% -9.79% -13.50% -12.99% -12.08% -
00946 群益科技高息成長 0.00% 0.33% 2.22% 4.43% 13.58% 0.77% -0.54% -14.74% -
00947 台新臺灣IC設計 1.70% 0.59% 2.54% 3.15% 22.99% -2.00% -5.82% -13.14% -
00948B 中信優息投資級債 1.03% 0.11% 0.68% -0.90% -8.20% -9.60% -11.59% -12.38% -
00949 復華日本龍頭 -0.33% -1.83% -3.90% -4.93% -2.15% 0.40% -2.65% -3.09% -
00950B 凱基A級公司債 0.93% 0.00% -0.23% -1.21% -10.34% -10.28% -12.62% -12.56% -
00951 台新日本半導體 1.18% 0.82% -1.38% 10.03% 25.33% -0.81% 6.60% -7.36% -
00952 凱基台灣AI50 0.10% -0.93% 0.85% 1.27% 26.69% -2.25% -3.54% - -
00953B 群益優選非投等債 0.44% 0.89% -0.55% -2.06% -9.05% -12.23% -12.49% - -
00954 中信日本半導體 1.23% 0.89% -1.31% 10.40% 25.98% -0.88% 6.24% - -
00955 中信日本商社 0.32% -0.73% -0.94% -1.45% -0.42% 4.96% 0.21% - -
00956 中信日經高股息 0.22% -1.19% -1.08% -3.08% -6.17% -4.50% -6.37% - -
00957B 兆豐US優選投等債 0.95% -0.24% 0.24% -1.32% -9.97% -10.42% -12.51% - -
00958B 永豐ESG銀行債15+ 0.94% 0.23% 0.71% -0.93% -6.96% -8.65% -10.19% - -
00959B 大華投等美債15Y+ 0.81% 0.00% 0.23% -1.02% -8.11% -9.82% -11.92% - -
00960 野村全球航運龍頭 -0.52% 0.00% 0.67% -2.18% 4.91% -5.48% -6.27% - -
00961 FT臺灣永續高息 0.11% -1.07% 0.76% -0.43% 7.42% -1.38% -1.59% - -
00962 台新AI優息動能 0.11% -0.94% 0.96% 2.60% 24.15% -3.07% -3.07% - -
00963 中信全球高股息 0.70% 0.80% 1.51% 0.70% 0.90% 1.40% 1.30% - -
00964 中信亞太高股息 1.18% 2.28% 3.93% 3.93% 11.45% 4.45% 1.57% - -
00965 元大航太防衛科技 0.69% 1.44% -2.36% 0.05% 17.70% 30.54% 30.72% - -
00966B 統一ESG投等債15+ 0.93% 0.08% 0.23% -0.91% -8.64% -10.22% -11.92% - -
00967B 元大優息美債 1.19% 0.24% 0.00% -1.39% -12.79% -9.84% -11.34% - -
00968B 元大優息投等債 0.93% 0.12% 0.58% -1.14% -8.86% -9.62% -11.20% - -
00969B 元大零息超長美債 1.98% -1.03% 0.00% -0.52% -14.70% -10.44% -14.88% - -
00970B 新光BBB投等債20+ 1.04% -0.68% -0.23% -1.58% -9.27% -10.02% -11.84% - -
00971 野村美國研發龍頭 1.37% 1.88% 0.64% 2.25% 7.40% -5.06% - - -
00972 野村日本動能高息 0.21% -0.75% -1.15% -2.61% -3.71% 0.34% - - -
00980B 台新特選IG債10+ - 0.11% 0.68% -1.00% -8.62% - - - -
00980A 主動野村臺灣優選 0.96% 0.35% 2.57% 4.62% - - - - -
00981B 第一金優選非投債 0.68% 1.14% 0.79% -1.88% -7.01% - - - -
00981A 主動統一台股增長 0.18% 1.79% 4.11% 8.57% - - - - -
00982A 主動群益台灣強棒 0.91% 0.45% 2.48% 7.32% - - - - -
00982B FT投資級債20+ 0.77% -0.22% 0.55% -0.54% - - - - -
00983A 主動中信ARK創新 1.66% 1.86% 0.38% - - - - - -
00983B 大華優利美公債20 1.46% 0.00% 0.07% -0.75% - - - - -
00984B 大華優利美A債15 1.08% -0.07% 0.67% -0.60% - - - - -
006201 元大富櫃50 -0.05% -0.93% 1.20% 2.27% 19.89% -7.72% -9.93% -18.53% -
006203 元大MSCI台灣 1.28% 0.11% 1.62% 4.31% 21.78% -2.31% -1.25% -2.94% -
006204 永豐臺灣加權 1.00% -0.17% 1.80% 3.25% 19.35% 0.61% 0.78% -3.13% -
006205 富邦上証 0.74% 2.96% 2.66% 2.15% -1.57% -1.88% -7.04% 6.75% -
006206 元大上證50 1.34% 3.17% 2.99% 2.85% -0.62% -0.56% -5.34% 8.41% -
006207 復華滬深 0.72% 2.72% 2.81% 2.63% -0.63% -1.65% -6.74% 8.92% -
006208 富邦台50 1.14% 0.35% 2.39% 4.61% 22.55% 0.52% 1.45% -0.43% 76.58%
009800 中信NASDAQ 0.98% 1.75% 0.76% 2.09% 5.94% - - - -
009801 中信美國創新科技 1.18% 2.16% 1.28% 3.72% 12.74% - - - -
009802 富邦旗艦50 1.03% 0.92% 2.71% 2.82% 15.90% - - - -
009803 保德信市值動能50 0.96% -0.10% 2.14% 3.65% 26.81% - - - -
009804 聯邦台精彩50 0.93% 0.59% 2.50% 4.94% - - - - -
009805 新光美國電力基建 1.06% 2.15% 1.26% 3.46% - - - - -
009806 台新標普500 - 1.17% 0.68% 1.27% - - - - -
009807 台新標普科技精選 - 2.35% 2.45% 5.02% - - - - -
009808 華南永昌優選50 1.08% 0.57% 2.32% 4.19% - - - - -

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)