|
|
| 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 |
-1.03% |
1.55% |
9.53% |
14.96% |
13.69% |
41.16% |
9.53% |
-63.84% |
-39.16% |
| 0051 |
元大中型100 |
-1.56% |
1.81% |
10.49% |
12.90% |
13.34% |
30.87% |
10.49% |
31.73% |
92.57% |
| 0052 |
富邦科技 |
-1.24% |
1.84% |
11.14% |
18.15% |
-83.37% |
-78.91% |
11.14% |
-78.90% |
-58.06% |
| 0053 |
元大電子 |
-0.83% |
2.10% |
10.65% |
16.56% |
12.40% |
43.29% |
10.65% |
46.80% |
179.39% |
| 0055 |
元大MSCI金融 |
-0.90% |
0.91% |
0.47% |
-0.43% |
3.18% |
8.23% |
0.47% |
13.35% |
43.56% |
| 0056 |
元大高股息 |
-0.62% |
0.66% |
4.03% |
5.03% |
1.46% |
9.80% |
4.03% |
7.21% |
46.62% |
| 0057 |
富邦摩台 |
-0.97% |
1.65% |
9.42% |
14.42% |
12.78% |
38.89% |
9.42% |
42.10% |
149.08% |
| 0061 |
元大寶滬深 |
0.51% |
-0.38% |
3.47% |
4.51% |
8.41% |
28.36% |
3.47% |
25.26% |
19.97% |
| 00625K |
富邦上証+R |
0.00% |
-0.76% |
3.51% |
5.55% |
3.99% |
17.96% |
3.51% |
25.93% |
21.09% |
| 00631L |
元大台灣50正2 |
-2.35% |
2.37% |
16.78% |
25.98% |
25.03% |
78.52% |
16.78% |
73.23% |
307.50% |
| 00632R |
元大台灣50反1 |
1.00% |
-1.30% |
-7.72% |
-11.17% |
-11.74% |
-26.90% |
-7.72% |
-32.64% |
172.22% |
| 00633L |
富邦上証正2 |
0.06% |
-3.02% |
-1.70% |
-0.33% |
-0.08% |
22.40% |
-1.70% |
29.99% |
11.40% |
| 00634R |
富邦上証反1 |
0.00% |
1.57% |
0.62% |
-0.61% |
-0.31% |
-9.75% |
0.62% |
-21.36% |
-23.04% |
| 00635U |
期元大S&P黃金 |
3.58% |
5.04% |
12.19% |
12.24% |
11.42% |
41.85% |
12.19% |
67.36% |
111.87% |
| 00636K |
國泰中國A50+U |
-0.12% |
-2.39% |
-1.15% |
0.47% |
1.54% |
13.06% |
-1.15% |
24.38% |
12.32% |
| 00636 |
國泰中國A50 |
-0.07% |
-1.39% |
-0.11% |
1.27% |
4.77% |
21.77% |
-0.11% |
20.46% |
15.32% |
| 00637L |
元大滬深300正2 |
0.20% |
-3.26% |
-1.37% |
-0.30% |
1.25% |
26.19% |
-1.37% |
32.31% |
15.90% |
| 00638R |
元大滬深300反1 |
-0.14% |
1.61% |
1.46% |
0.43% |
1.76% |
-6.96% |
1.46% |
-20.30% |
-21.38% |
| 00639 |
富邦深100 |
0.32% |
-0.32% |
2.23% |
3.52% |
7.68% |
37.54% |
2.23% |
31.28% |
13.15% |
| 00640L |
富邦日本正2 |
-2.40% |
-2.95% |
9.90% |
11.47% |
20.42% |
59.81% |
9.90% |
64.58% |
214.69% |
| 00641R |
富邦日本反1 |
1.17% |
1.17% |
-4.62% |
-6.47% |
-10.14% |
-22.91% |
-4.62% |
-29.20% |
-56.07% |
| 00642U |
期元大S&P石油 |
0.96% |
-1.38% |
3.62% |
7.07% |
6.28% |
-5.01% |
3.62% |
-14.50% |
-6.58% |
| 00643K |
群益深証中小+R |
-0.50% |
-0.74% |
4.69% |
9.24% |
9.54% |
28.85% |
4.69% |
38.62% |
15.19% |
| 00643 |
群益深証中小 |
0.99% |
0.66% |
7.25% |
11.49% |
15.64% |
43.28% |
7.25% |
41.95% |
17.34% |
| 00645 |
富邦日本 |
-1.18% |
-1.47% |
5.15% |
6.06% |
10.37% |
28.22% |
5.15% |
34.36% |
97.83% |
| 00646 |
元大S&P500 |
-0.73% |
-1.81% |
-0.22% |
0.97% |
4.96% |
16.71% |
-0.22% |
10.16% |
81.39% |
| 00647L |
元大S&P500正2 |
-1.79% |
-3.96% |
-2.08% |
0.52% |
2.45% |
17.13% |
-2.08% |
14.17% |
117.98% |
| 00648R |
元大S&P500反1 |
0.69% |
2.09% |
1.15% |
-0.45% |
0.00% |
-5.17% |
1.15% |
-14.06% |
-39.64% |
| 00650L |
復華香港正2 |
-0.64% |
-3.16% |
7.05% |
5.66% |
2.64% |
17.26% |
7.05% |
53.11% |
17.71% |
| 00651R |
復華香港反1 |
0.19% |
1.57% |
-3.37% |
-3.01% |
-1.34% |
-7.19% |
-3.37% |
-30.55% |
-34.10% |
| 00652 |
富邦印度 |
-1.72% |
-2.89% |
-3.54% |
-3.65% |
-2.89% |
0.90% |
-3.54% |
-1.10% |
21.08% |
| 00653L |
富邦印度正2 |
-3.26% |
-5.31% |
-8.00% |
-7.92% |
-9.10% |
-4.72% |
-8.00% |
-1.20% |
20.38% |
| 00654R |
富邦印度反1 |
2.02% |
3.14% |
4.96% |
4.96% |
5.64% |
4.29% |
4.96% |
-4.09% |
-17.07% |
| 00655L |
國泰中國A50正2 |
0.00% |
-3.41% |
-2.39% |
-0.99% |
-0.76% |
21.81% |
-2.39% |
33.44% |
8.60% |
| 00656R |
國泰中國A50反1 |
0.33% |
1.82% |
1.48% |
0.49% |
1.65% |
-6.95% |
1.48% |
-20.00% |
-22.22% |
| 00657 |
國泰日經225 |
-0.64% |
-2.82% |
4.65% |
6.17% |
5.99% |
33.17% |
4.65% |
35.56% |
98.43% |
| 00657K |
國泰日經225+U |
-0.66% |
-3.17% |
3.66% |
5.67% |
2.09% |
23.10% |
3.66% |
39.61% |
89.90% |
| 00660 |
元大歐洲50 |
-0.48% |
-1.14% |
3.50% |
3.87% |
5.83% |
10.68% |
3.50% |
16.29% |
41.36% |
| 00661 |
元大日經225 |
-0.59% |
-2.79% |
4.78% |
6.34% |
6.59% |
34.06% |
4.78% |
36.21% |
106.45% |
| 00662 |
富邦NASDAQ |
-0.78% |
-2.58% |
-0.83% |
0.15% |
2.78% |
16.21% |
-0.83% |
12.67% |
127.13% |
| 00663L |
國泰臺灣加權正2 |
-2.29% |
2.40% |
16.95% |
26.17% |
25.28% |
78.25% |
16.95% |
-75.13% |
-41.96% |
| 00664R |
國泰臺灣加權反1 |
0.82% |
-1.20% |
-7.52% |
-10.87% |
-11.83% |
-26.79% |
-7.52% |
-32.60% |
-61.01% |
| 00665L |
富邦恒生國企正2 |
-0.98% |
-4.62% |
4.01% |
3.53% |
-5.99% |
3.34% |
4.01% |
31.68% |
12.41% |
| 00666R |
富邦恒生國企反1 |
0.58% |
2.23% |
-2.13% |
-2.13% |
2.96% |
-1.58% |
-2.13% |
-27.54% |
-36.10% |
| 00668K |
國泰美國道瓊+U |
-1.72% |
-1.45% |
0.23% |
1.14% |
3.87% |
9.39% |
0.23% |
12.10% |
42.40% |
| 00668 |
國泰美國道瓊 |
-0.88% |
-1.23% |
1.17% |
1.63% |
7.58% |
17.60% |
1.17% |
8.31% |
48.75% |
| 00669R |
國泰美國道瓊反1 |
0.89% |
1.25% |
0.18% |
-1.04% |
-2.07% |
-5.17% |
0.18% |
-13.13% |
-26.86% |
| 00670L |
富邦NASDAQ正2 |
-1.53% |
-4.94% |
-3.04% |
-0.75% |
-3.13% |
11.43% |
-3.04% |
15.13% |
197.92% |
| 00671R |
富邦NASDAQ反1 |
0.70% |
2.48% |
1.40% |
0.00% |
0.70% |
-7.37% |
1.40% |
-16.23% |
-54.42% |
| 00673R |
期元大S&P原油反1 |
-0.77% |
1.15% |
-3.85% |
-7.49% |
287.32% |
320.25% |
-3.85% |
310.73% |
214.70% |
| 00674R |
期元大S&P黃金反1 |
-3.69% |
-4.92% |
-11.22% |
-11.68% |
-11.38% |
-30.49% |
-11.22% |
-43.75% |
-57.63% |
| 00675L |
富邦臺灣加權正2 |
-2.18% |
2.44% |
16.72% |
25.95% |
25.10% |
78.18% |
16.72% |
72.60% |
304.81% |
| 00676R |
富邦臺灣加權反1 |
1.21% |
-1.18% |
-7.84% |
-11.26% |
-11.64% |
-26.75% |
-7.84% |
309.31% |
139.94% |
| 00678 |
群益那斯達克生技 |
1.52% |
0.28% |
2.55% |
3.60% |
13.92% |
40.26% |
2.55% |
27.31% |
32.70% |
| 00679B |
元大美債20年 |
-0.29% |
-0.88% |
-0.29% |
-0.55% |
-1.98% |
9.30% |
-0.29% |
-4.57% |
-15.57% |
| 00680L |
元大美債20正2 |
-0.56% |
-1.66% |
-1.79% |
-1.79% |
-9.17% |
5.32% |
-1.79% |
-5.06% |
-41.84% |
| 00681R |
元大美債20反1 |
0.10% |
0.67% |
0.92% |
0.77% |
5.33% |
-1.74% |
0.92% |
-2.65% |
17.44% |
| 00682U |
期元大美元指數 |
-0.74% |
-0.69% |
0.25% |
-0.05% |
-0.15% |
0.95% |
0.25% |
-8.34% |
-0.49% |
| 00683L |
期元大美元指正2 |
-0.71% |
-1.33% |
0.72% |
0.34% |
-0.14% |
2.21% |
0.72% |
-15.93% |
-0.90% |
| 00684R |
期元大美元指反1 |
0.13% |
0.58% |
-0.70% |
-0.45% |
-0.32% |
-1.27% |
-0.70% |
6.36% |
-4.60% |
| 00685L |
群益臺灣加權正2 |
-2.36% |
2.44% |
16.83% |
25.95% |
24.91% |
78.32% |
16.83% |
73.51% |
309.19% |
| 00686R |
群益臺灣加權反1 |
0.68% |
-1.32% |
-8.59% |
-11.31% |
-11.83% |
-27.32% |
-8.59% |
-32.88% |
-60.37% |
| 00687B |
國泰20年美債 |
-0.25% |
-0.88% |
-0.25% |
-0.49% |
-1.88% |
9.42% |
-0.25% |
-4.56% |
-16.48% |
| 00687C |
國泰20年美債+櫃U |
-0.43% |
-0.96% |
-1.06% |
-0.75% |
-4.21% |
3.90% |
-1.06% |
2.98% |
- |
| 00688L |
國泰20年美債正2 |
-0.42% |
-1.66% |
-1.80% |
-1.80% |
-9.20% |
5.49% |
-1.80% |
-4.69% |
-41.38% |
| 00689R |
國泰20年美債反1 |
0.41% |
1.02% |
1.48% |
1.11% |
6.37% |
0.27% |
1.48% |
-1.57% |
18.53% |
| 00690 |
兆豐藍籌30 |
-1.11% |
1.81% |
7.89% |
12.42% |
11.04% |
32.04% |
7.89% |
33.65% |
82.80% |
| 00692 |
富邦公司治理 |
-0.79% |
1.70% |
8.86% |
13.91% |
10.11% |
35.64% |
8.86% |
36.67% |
120.06% |
| 00693U |
期街口S&P黃豆 |
0.00% |
1.30% |
-0.05% |
0.10% |
-0.44% |
1.10% |
-0.05% |
-3.58% |
-25.21% |
| 00694B |
富邦美債1-3 |
0.02% |
-0.69% |
0.07% |
-0.24% |
3.27% |
8.37% |
0.07% |
-1.35% |
9.10% |
| 00695B |
富邦美債7-10 |
-0.17% |
-1.47% |
-0.92% |
-1.23% |
1.34% |
9.05% |
-0.92% |
-0.06% |
2.25% |
| 00696B |
富邦美債20年 |
-0.31% |
-1.81% |
-1.18% |
-1.41% |
-1.91% |
9.66% |
-1.18% |
-4.09% |
-14.06% |
| 00697B |
元大美債7-10 |
-0.17% |
-0.80% |
-0.17% |
-0.58% |
1.12% |
8.77% |
-0.17% |
-0.33% |
0.06% |
| 00700 |
富邦恒生國企 |
-0.53% |
-2.36% |
2.53% |
2.14% |
-0.69% |
7.88% |
2.53% |
22.51% |
33.02% |
| 00701 |
國泰股利精選30 |
-0.48% |
-0.41% |
-0.27% |
-0.38% |
4.82% |
1.04% |
-0.27% |
7.69% |
28.65% |
| 00702 |
國泰標普低波高息 |
-0.64% |
-2.56% |
-0.64% |
-0.73% |
1.84% |
7.76% |
-0.64% |
-5.81% |
4.51% |
| 00703 |
台新MSCI中國 |
-0.67% |
-2.06% |
3.81% |
3.38% |
0.00% |
16.18% |
3.81% |
29.67% |
27.53% |
| 00706L |
期元大S&P日圓正2 |
-0.15% |
0.96% |
-2.24% |
-3.47% |
261.73% |
238.51% |
-2.24% |
244.92% |
85.56% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
-0.76% |
1.12% |
1.51% |
5.63% |
8.65% |
1.12% |
3.82% |
36.91% |
| 00708L |
期元大S&P黃金正2 |
7.14% |
10.05% |
25.12% |
24.78% |
22.02% |
95.85% |
25.12% |
168.04% |
318.39% |
| 00709 |
富邦歐洲 |
-0.66% |
-0.94% |
2.32% |
3.87% |
9.39% |
20.50% |
2.32% |
27.95% |
57.75% |
| 00710B |
復華彭博非投等債 |
0.05% |
-0.26% |
1.00% |
0.68% |
2.85% |
6.52% |
1.00% |
-4.40% |
7.17% |
| 00711B |
復華彭博新興債 |
-0.12% |
-0.31% |
-0.12% |
-0.24% |
0.49% |
11.87% |
-0.12% |
1.81% |
1.05% |
| 00712 |
復華富時不動產 |
-1.23% |
2.76% |
6.03% |
5.80% |
10.51% |
15.39% |
6.03% |
1.26% |
-8.77% |
| 00713 |
元大台灣高息低波 |
-0.48% |
0.58% |
2.37% |
1.77% |
0.29% |
0.88% |
2.37% |
-3.09% |
38.11% |
| 00714 |
群益道瓊美國地產 |
-0.82% |
0.49% |
1.84% |
2.76% |
1.19% |
7.11% |
1.84% |
-3.35% |
5.40% |
| 00715L |
期街口布蘭特正2 |
1.07% |
-2.96% |
9.40% |
15.84% |
126.70% |
87.93% |
9.40% |
37.37% |
44.14% |
| 00717 |
富邦美國特別股 |
0.13% |
-0.78% |
2.13% |
1.72% |
3.79% |
9.33% |
2.13% |
-4.12% |
1.86% |
| 00719B |
元大美債1-3 |
0.00% |
-0.06% |
0.61% |
0.38% |
2.96% |
8.59% |
0.61% |
-2.06% |
2.08% |
| 00720B |
元大投資級公司債 |
-0.27% |
-0.73% |
0.30% |
0.30% |
-1.54% |
10.28% |
0.30% |
-2.65% |
-5.24% |
| 00722B |
群益投資級電信債 |
-0.41% |
-2.28% |
-1.22% |
-1.35% |
-1.70% |
8.16% |
-1.22% |
-5.15% |
-5.59% |
| 00723B |
群益投資級科技債 |
-0.22% |
-2.22% |
-1.20% |
-1.33% |
-2.95% |
6.70% |
-1.20% |
-6.80% |
-9.11% |
| 00724B |
群益投資級金融債 |
0.03% |
-2.05% |
-1.12% |
-1.29% |
0.58% |
10.22% |
-1.12% |
-2.36% |
0.79% |
| 00725B |
國泰投資級公司債 |
-0.28% |
-2.21% |
-1.09% |
-1.06% |
-1.06% |
8.60% |
-1.09% |
-4.31% |
-4.80% |
| 00726B |
國泰新興投等債 |
-0.27% |
-0.38% |
0.21% |
-0.03% |
1.23% |
9.29% |
0.21% |
1.08% |
-0.09% |
| 00727B |
國泰優選非投等債 |
-0.10% |
-1.55% |
-0.32% |
-0.37% |
3.47% |
7.82% |
-0.32% |
-2.87% |
6.41% |
| 00728 |
第一金工業30 |
-1.11% |
4.42% |
10.68% |
15.20% |
15.07% |
31.47% |
10.68% |
26.38% |
78.06% |
| 00730 |
富邦臺灣優質高息 |
-1.85% |
-4.28% |
0.56% |
-0.81% |
-1.81% |
1.31% |
0.56% |
0.34% |
32.73% |
| 00731 |
復華富時高息低波 |
-0.48% |
2.93% |
4.49% |
3.82% |
5.26% |
6.58% |
4.49% |
6.66% |
31.09% |
| 00733 |
富邦臺灣中小 |
-2.08% |
-0.42% |
9.03% |
10.16% |
4.06% |
25.48% |
9.03% |
-0.42% |
43.65% |
| 00734B |
台新JPM新興債 |
-0.69% |
-1.31% |
-0.69% |
-1.43% |
0.89% |
11.35% |
-0.69% |
2.07% |
0.00% |
| 00735 |
國泰臺韓科技 |
-1.61% |
-0.17% |
9.63% |
19.08% |
22.26% |
63.34% |
9.63% |
74.27% |
124.74% |
| 00736 |
國泰新興市場 |
-0.52% |
-1.34% |
2.57% |
4.37% |
4.90% |
20.75% |
2.57% |
24.31% |
40.84% |
| 00737 |
國泰AI機器人 |
-1.08% |
-3.12% |
2.63% |
3.56% |
-0.33% |
14.49% |
2.63% |
10.35% |
44.03% |
| 00738U |
期元大道瓊白銀 |
0.26% |
4.02% |
30.75% |
44.24% |
84.32% |
140.40% |
30.75% |
181.06% |
221.19% |
| 00739 |
元大MSCI A股 |
0.15% |
-0.33% |
4.02% |
5.62% |
5.29% |
25.86% |
4.02% |
23.59% |
12.04% |
| 00740B |
富邦全球投等債 |
-0.18% |
-1.26% |
-0.15% |
-0.13% |
-0.53% |
9.17% |
-0.15% |
-2.51% |
-1.78% |
| 00741B |
富邦全球非投等債 |
-0.03% |
-0.76% |
0.40% |
0.34% |
3.02% |
7.14% |
0.40% |
-4.69% |
3.28% |
| 00746B |
富邦A級公司債 |
-0.19% |
-1.91% |
-1.10% |
-1.13% |
-0.03% |
9.54% |
-1.10% |
-1.53% |
-3.20% |
| 00749B |
凱基新興債10+ |
-0.19% |
-1.70% |
-1.73% |
-1.95% |
0.35% |
12.12% |
-1.73% |
2.16% |
0.25% |
| 00750B |
凱基科技債10+ |
-0.21% |
-1.96% |
-0.83% |
-1.03% |
-2.07% |
7.82% |
-0.83% |
-3.93% |
-5.71% |
| 00751B |
元大AAA至A公司債 |
-0.25% |
-0.74% |
0.16% |
-0.03% |
-1.77% |
8.82% |
0.16% |
-4.08% |
-9.83% |
| 00752 |
中信中國50 |
-0.33% |
-3.15% |
3.60% |
2.49% |
-1.33% |
15.18% |
3.60% |
28.30% |
33.15% |
| 00753L |
中信中國50正2 |
-0.46% |
-5.22% |
6.27% |
4.89% |
-5.22% |
20.60% |
6.27% |
50.47% |
-4.45% |
| 00754B |
群益AAA-AA公司債 |
-0.15% |
-0.72% |
0.03% |
-0.20% |
-2.36% |
7.81% |
0.03% |
-4.61% |
-8.71% |
| 00755B |
群益投資級公用債 |
-0.09% |
-0.51% |
0.45% |
0.33% |
-0.86% |
9.60% |
0.45% |
-2.87% |
-5.19% |
| 00756B |
群益投等新興公債 |
-0.41% |
-0.34% |
-0.31% |
-0.53% |
-1.14% |
10.28% |
-0.31% |
-0.59% |
-3.15% |
| 00757 |
統一FANG+ |
-1.62% |
-4.81% |
-4.61% |
-4.17% |
-5.53% |
7.44% |
-4.61% |
8.00% |
222.18% |
| 00758B |
復華能源債 |
-0.38% |
-0.67% |
0.39% |
0.58% |
0.19% |
11.11% |
0.39% |
-2.54% |
-2.08% |
| 00759B |
復華製藥債 |
-0.36% |
-0.81% |
0.00% |
-0.09% |
-0.72% |
10.26% |
0.00% |
-2.12% |
-4.57% |
| 00760B |
復華新興企業債 |
-0.45% |
-0.36% |
-0.18% |
-0.27% |
0.55% |
10.69% |
-0.18% |
0.64% |
4.14% |
| 00761B |
國泰A級公司債 |
-0.14% |
-0.68% |
0.14% |
0.09% |
-0.85% |
9.29% |
0.14% |
-3.17% |
-7.01% |
| 00762 |
元大全球AI |
-0.06% |
-2.42% |
1.93% |
3.29% |
-0.24% |
19.30% |
1.93% |
17.39% |
167.53% |
| 00763U |
期街口道瓊銅 |
-0.31% |
-4.11% |
3.27% |
7.08% |
15.52% |
3.20% |
3.27% |
25.51% |
22.55% |
| 00764B |
群益25年美債 |
-0.21% |
-0.81% |
-0.28% |
-0.49% |
-2.01% |
9.00% |
-0.28% |
-4.95% |
-15.76% |
| 00768B |
復華20年美債 |
-0.29% |
-0.96% |
-0.39% |
-0.77% |
-3.46% |
6.29% |
-0.39% |
-5.06% |
-8.92% |
| 00770 |
國泰北美科技 |
-0.83% |
-9.64% |
-8.00% |
-6.23% |
-3.95% |
13.17% |
-8.00% |
10.85% |
78.11% |
| 00771 |
元大US高息特別股 |
-0.25% |
0.00% |
1.50% |
0.99% |
0.74% |
6.69% |
1.50% |
-7.72% |
-2.63% |
| 00772B |
中信高評級公司債 |
-0.20% |
-1.07% |
-0.20% |
-0.23% |
-0.78% |
9.58% |
-0.20% |
-2.40% |
-5.32% |
| 00773B |
中信優先金融債 |
-0.05% |
-1.16% |
-0.38% |
-0.54% |
0.52% |
10.51% |
-0.38% |
-0.73% |
1.24% |
| 00775B |
新光投等債15+ |
-0.27% |
-0.79% |
-0.30% |
-0.09% |
-0.82% |
9.95% |
-0.30% |
-2.36% |
-5.63% |
| 00777B |
凱基AAA至A公司債 |
-0.15% |
-1.16% |
-0.24% |
-0.42% |
-1.40% |
9.25% |
-0.24% |
-3.66% |
-7.19% |
| 00778B |
凱基金融債20+ |
-0.25% |
-1.34% |
-0.34% |
-0.70% |
-0.34% |
9.92% |
-0.34% |
-2.25% |
-1.37% |
| 00779B |
凱基美債25+ |
-0.24% |
-0.87% |
-0.28% |
-0.59% |
-2.06% |
9.30% |
-0.28% |
-4.45% |
-15.22% |
| 00780B |
國泰A級金融債 |
-0.05% |
-0.70% |
-0.05% |
-0.26% |
1.44% |
8.43% |
-0.05% |
0.16% |
5.90% |
| 00781B |
國泰A級科技債 |
-0.24% |
-0.64% |
-0.24% |
-0.24% |
-2.00% |
7.62% |
-0.24% |
-6.52% |
-13.41% |
| 00782B |
國泰A級公用債 |
-0.03% |
-2.02% |
-0.99% |
-1.12% |
-0.99% |
9.16% |
-0.99% |
-3.97% |
-9.60% |
| 00783 |
富邦中証500 |
1.24% |
1.67% |
11.96% |
15.95% |
20.49% |
48.16% |
11.96% |
47.48% |
35.35% |
| 00785B |
富邦金融投等債 |
-0.20% |
-2.04% |
-1.28% |
-1.33% |
0.71% |
10.42% |
-1.28% |
-0.81% |
1.34% |
| 00786B |
元大10年IG銀行債 |
-0.21% |
-0.77% |
0.15% |
-0.06% |
1.21% |
11.05% |
0.15% |
-1.39% |
-1.47% |
| 00787B |
元大10年IG醫療債 |
-0.33% |
-0.87% |
0.06% |
0.00% |
-0.06% |
10.11% |
0.06% |
-2.95% |
-7.22% |
| 00788B |
元大10年IG電能債 |
-0.13% |
-0.49% |
0.56% |
0.56% |
0.10% |
11.86% |
0.56% |
-1.86% |
-7.32% |
| 00789B |
復華公司債A3 |
-0.45% |
-2.00% |
-1.05% |
-1.19% |
-1.72% |
9.01% |
-1.05% |
-3.64% |
-9.09% |
| 00791B |
復華信用債1-5 |
0.18% |
-1.13% |
-0.09% |
-0.52% |
3.17% |
8.90% |
-0.09% |
-0.78% |
8.80% |
| 00792B |
群益A級公司債 |
-0.12% |
-0.74% |
0.34% |
0.19% |
-0.86% |
9.65% |
0.34% |
-3.00% |
-5.75% |
| 00793B |
群益AAA-A醫療債 |
-0.54% |
-0.92% |
0.00% |
-0.10% |
-1.30% |
9.67% |
0.00% |
-3.17% |
-8.13% |
| 00795B |
中信美國公債20年 |
-0.26% |
-0.91% |
-0.26% |
-0.47% |
-2.08% |
8.96% |
-0.26% |
-5.46% |
-16.20% |
| 00799B |
國泰A級醫療債 |
-0.07% |
-0.52% |
0.00% |
0.07% |
-1.52% |
8.21% |
0.00% |
-5.08% |
-11.58% |
| 00830 |
國泰費城半導體 |
-2.39% |
-13.06% |
-4.49% |
-1.87% |
1.56% |
26.60% |
-4.49% |
22.51% |
124.59% |
| 00834B |
第一金金融債10+ |
-0.26% |
-0.82% |
-0.03% |
0.06% |
0.80% |
12.14% |
-0.03% |
-0.51% |
1.74% |
| 00836B |
永豐10年A公司債 |
-0.27% |
-0.58% |
0.21% |
-1.35% |
-0.95% |
9.54% |
0.21% |
-2.92% |
-7.55% |
| 00840B |
凱基IG精選15+ |
-0.33% |
-1.23% |
-0.16% |
-0.42% |
-1.20% |
9.51% |
-0.16% |
-3.20% |
-6.58% |
| 00841B |
凱基AAA-AA公司債 |
-0.40% |
-0.90% |
0.03% |
-0.27% |
-2.36% |
8.17% |
0.03% |
-4.70% |
-8.79% |
| 00842B |
台新美元銀行債 |
-0.38% |
-3.13% |
-2.23% |
-2.02% |
-0.50% |
8.87% |
-2.23% |
-3.96% |
-4.42% |
| 00844B |
新光15年IG金融債 |
-0.40% |
-0.89% |
-0.03% |
-0.18% |
0.40% |
10.61% |
-0.03% |
-1.04% |
0.40% |
| 00845B |
富邦新興投等債 |
-0.12% |
0.06% |
0.44% |
0.09% |
2.13% |
10.85% |
0.44% |
1.85% |
8.91% |
| 00846B |
富邦歐洲銀行債 |
0.03% |
-0.27% |
0.30% |
0.11% |
2.28% |
9.77% |
0.30% |
0.85% |
13.29% |
| 00847B |
中信美國市政債 |
0.15% |
-0.49% |
0.00% |
0.15% |
-0.72% |
9.62% |
0.00% |
-4.24% |
-6.60% |
| 00848B |
中信新興亞洲債 |
-0.29% |
-1.59% |
-1.23% |
-1.73% |
1.05% |
9.50% |
-1.23% |
-0.97% |
4.75% |
| 00849B |
中信EM主權債0-5 |
-0.03% |
-0.82% |
0.08% |
-0.37% |
3.24% |
8.27% |
0.08% |
-1.61% |
6.69% |
| 00850 |
元大臺灣ESG永續 |
-0.84% |
0.94% |
6.87% |
10.66% |
9.13% |
29.18% |
6.87% |
28.00% |
98.96% |
| 00851 |
台新全球AI |
0.09% |
-1.21% |
1.15% |
4.47% |
4.19% |
17.45% |
1.15% |
9.37% |
142.27% |
| 00852L |
國泰美國道瓊正2 |
-1.30% |
-2.11% |
0.81% |
2.20% |
8.22% |
21.52% |
0.81% |
11.33% |
53.99% |
| 00853B |
統一美債10年Aa-A |
-0.18% |
-0.74% |
0.18% |
0.04% |
-0.98% |
9.36% |
0.18% |
-2.46% |
-5.28% |
| 00856B |
永豐1-3年美公債 |
-0.03% |
-0.05% |
0.64% |
-0.68% |
3.17% |
7.25% |
0.64% |
-3.63% |
2.08% |
| 00857B |
永豐20年美公債 |
-0.21% |
-0.80% |
-0.21% |
-1.26% |
-1.67% |
9.60% |
-0.21% |
-4.51% |
-16.57% |
| 00858 |
永豐美國500大 |
-1.70% |
-6.25% |
-4.62% |
-3.19% |
-0.37% |
5.12% |
-4.62% |
-8.29% |
22.94% |
| 00859B |
群益0-1年美債 |
0.10% |
0.12% |
0.83% |
0.56% |
2.74% |
6.42% |
0.83% |
-4.09% |
6.80% |
| 00860B |
群益1-5Y投資級債 |
0.26% |
-0.05% |
0.84% |
0.52% |
2.88% |
7.78% |
0.84% |
-2.43% |
5.16% |
| 00861 |
元大全球未來通訊 |
-0.34% |
0.51% |
6.00% |
9.83% |
13.96% |
36.44% |
6.00% |
31.41% |
114.49% |
| 00862B |
中信投資級公司債 |
-0.25% |
-0.74% |
0.47% |
0.34% |
-1.26% |
9.09% |
0.47% |
-2.87% |
-0.99% |
| 00863B |
中信全球電信債 |
-0.34% |
-1.00% |
-0.06% |
-0.06% |
-1.10% |
8.37% |
-0.06% |
-3.36% |
-1.96% |
| 00864B |
中信美國公債0-1 |
0.00% |
0.00% |
0.78% |
0.43% |
3.01% |
6.79% |
0.78% |
-2.06% |
15.83% |
| 00865B |
國泰US短期公債 |
0.02% |
-0.04% |
0.83% |
0.46% |
4.23% |
9.54% |
0.83% |
0.66% |
19.39% |
| 00867B |
新光A-BBB電信債 |
0.00% |
-1.22% |
-0.35% |
-0.44% |
-1.77% |
8.23% |
-0.35% |
-3.62% |
-2.64% |
| 00870B |
元大15年EM主權債 |
-0.17% |
0.07% |
-0.07% |
-0.27% |
-0.85% |
12.14% |
-0.07% |
1.14% |
-2.57% |
| 00875 |
國泰網路資安 |
-0.79% |
-3.05% |
-2.10% |
-3.03% |
-4.45% |
2.08% |
-2.10% |
-1.69% |
55.28% |
| 00876 |
元大全球5G |
0.52% |
2.12% |
12.57% |
15.85% |
22.09% |
53.47% |
12.57% |
47.93% |
120.59% |
| 00877 |
復華中國5G |
1.62% |
0.94% |
3.37% |
7.88% |
17.01% |
95.79% |
3.37% |
100.45% |
180.25% |
| 00878 |
國泰永續高股息 |
-0.79% |
1.34% |
4.38% |
5.44% |
5.40% |
6.79% |
4.38% |
1.89% |
35.53% |
| 00881 |
國泰台灣科技龍頭 |
-0.93% |
-6.16% |
1.35% |
5.86% |
5.66% |
30.16% |
1.35% |
36.16% |
129.42% |
| 00882 |
中信中國高股息 |
0.07% |
-2.44% |
0.13% |
-0.65% |
4.04% |
14.57% |
0.13% |
21.54% |
22.42% |
| 00883B |
中信ESG投資級債 |
-0.32% |
-1.08% |
0.03% |
-0.13% |
-0.92% |
9.00% |
0.03% |
-3.44% |
-2.69% |
| 00884B |
中信低碳新興債 |
-0.17% |
-1.58% |
-1.84% |
-2.03% |
-0.86% |
11.33% |
-1.84% |
-0.23% |
-0.83% |
| 00885 |
富邦越南 |
-0.63% |
-0.89% |
4.66% |
10.29% |
15.34% |
35.46% |
4.66% |
64.80% |
62.95% |
| 00886 |
永豐美國科技 |
-0.46% |
-1.94% |
-1.89% |
0.11% |
-0.51% |
7.29% |
-1.89% |
4.17% |
103.47% |
| 00887 |
永豐中國科技50大 |
1.84% |
1.38% |
9.31% |
12.36% |
14.40% |
66.08% |
9.31% |
56.67% |
-12.47% |
| 00888 |
永豐台灣ESG |
-0.76% |
1.88% |
8.99% |
13.28% |
9.10% |
33.13% |
8.99% |
31.87% |
69.05% |
| 00890B |
凱基ESGBBB債15+ |
-0.21% |
-1.21% |
-0.12% |
-0.09% |
-1.36% |
8.58% |
-0.12% |
-3.73% |
-3.82% |
| 00891 |
中信關鍵半導體 |
-1.19% |
2.46% |
12.53% |
16.55% |
16.55% |
26.25% |
12.53% |
20.82% |
87.01% |
| 00892 |
富邦台灣半導體 |
-1.18% |
2.02% |
10.74% |
15.16% |
15.44% |
37.83% |
10.74% |
35.29% |
123.11% |
| 00893 |
國泰智能電動車 |
-0.39% |
-0.62% |
3.61% |
5.07% |
4.09% |
32.09% |
3.61% |
29.89% |
190.32% |
| 00894 |
中信小資高價30 |
-1.41% |
-0.17% |
6.44% |
12.67% |
12.50% |
39.46% |
6.44% |
37.89% |
139.54% |
| 00895 |
富邦未來車 |
-0.64% |
-1.03% |
3.07% |
4.81% |
6.19% |
26.17% |
3.07% |
24.11% |
228.79% |
| 00896 |
中信綠能及電動車 |
-1.26% |
0.44% |
7.26% |
9.87% |
4.67% |
25.96% |
7.26% |
19.74% |
51.86% |
| 00897 |
富邦基因免疫生技 |
1.38% |
2.13% |
9.99% |
10.75% |
17.98% |
44.49% |
9.99% |
25.89% |
12.84% |
| 00898 |
國泰基因免疫革命 |
1.10% |
-0.24% |
5.61% |
6.43% |
10.55% |
31.64% |
5.61% |
17.95% |
9.09% |
| 00899 |
FT潔淨能源 |
-0.27% |
-1.23% |
8.58% |
8.36% |
8.15% |
44.46% |
8.58% |
55.95% |
-7.05% |
| 00900 |
富邦特選高股息30 |
-1.32% |
-1.99% |
3.56% |
4.47% |
5.01% |
7.95% |
3.56% |
3.26% |
32.56% |
| 00901 |
永豐智能車供應鏈 |
-1.20% |
0.89% |
8.33% |
13.92% |
0.89% |
27.80% |
8.33% |
30.25% |
124.73% |
| 00902 |
中信電池及儲能 |
0.81% |
1.33% |
5.36% |
7.84% |
11.42% |
63.42% |
5.36% |
41.13% |
6.75% |
| 00903 |
富邦元宇宙 |
-1.03% |
-2.80% |
-0.52% |
0.46% |
-3.56% |
12.95% |
-0.52% |
7.36% |
101.86% |
| 00904 |
新光臺灣半導體30 |
-1.35% |
0.46% |
12.98% |
20.11% |
20.00% |
45.35% |
12.98% |
40.99% |
130.93% |
| 00905 |
FT臺灣Smart |
-1.19% |
-1.08% |
5.06% |
8.81% |
9.26% |
29.19% |
5.06% |
31.61% |
106.32% |
| 00907 |
永豐優息存股 |
-0.45% |
0.32% |
2.43% |
1.23% |
-0.19% |
4.14% |
2.43% |
0.06% |
5.97% |
| 00908 |
富邦入息REITs+ |
-0.14% |
0.21% |
2.38% |
3.12% |
5.42% |
13.96% |
2.38% |
15.92% |
2.38% |
| 00909 |
國泰數位支付服務 |
-1.01% |
-1.97% |
11.22% |
11.59% |
-11.63% |
18.25% |
11.22% |
23.42% |
165.15% |
| 00910 |
第一金太空衛星 |
-0.36% |
5.50% |
26.68% |
36.10% |
29.36% |
60.84% |
26.68% |
98.47% |
254.91% |
| 00911 |
兆豐洲際半導體 |
-3.06% |
-0.71% |
9.90% |
13.22% |
17.04% |
43.23% |
9.90% |
34.26% |
134.60% |
| 00912 |
中信臺灣智慧50 |
-1.38% |
-2.76% |
1.88% |
6.28% |
6.03% |
17.99% |
1.88% |
16.19% |
56.46% |
| 00913 |
兆豐台灣晶圓製造 |
-1.11% |
4.12% |
17.49% |
22.55% |
25.44% |
42.95% |
17.49% |
38.75% |
89.33% |
| 00915 |
凱基優選高股息30 |
-0.62% |
2.76% |
4.56% |
3.88% |
4.84% |
5.58% |
4.56% |
-1.28% |
53.97% |
| 00916 |
國泰全球品牌50 |
-0.78% |
-3.49% |
-3.10% |
-3.07% |
0.11% |
13.07% |
-3.10% |
3.87% |
82.73% |
| 00917 |
中信特選金融 |
-17.43% |
-27.71% |
-13.82% |
-12.00% |
-4.67% |
-0.05% |
-13.82% |
-1.47% |
41.38% |
| 00918 |
大華優利高填息30 |
-0.90% |
0.22% |
2.26% |
3.31% |
1.85% |
5.67% |
2.26% |
2.57% |
50.91% |
| 00919 |
群益台灣精選高息 |
-0.92% |
2.19% |
6.07% |
6.50% |
10.92% |
9.64% |
6.07% |
2.46% |
41.51% |
| 00920 |
富邦ESG綠色電力 |
-0.26% |
1.37% |
6.00% |
7.12% |
9.81% |
43.87% |
6.00% |
52.29% |
14.04% |
| 00921 |
兆豐龍頭等權重 |
-0.82% |
-0.11% |
3.19% |
3.73% |
5.67% |
5.91% |
3.19% |
5.73% |
20.44% |
| 00922 |
國泰台灣領袖50 |
-0.89% |
1.13% |
7.30% |
11.56% |
10.85% |
27.95% |
7.30% |
26.55% |
- |
| 00923 |
群益台ESG低碳50 |
-0.99% |
1.12% |
7.81% |
12.34% |
11.81% |
26.78% |
7.81% |
25.30% |
- |
| 00924 |
復華S&P500成長 |
-0.96% |
-2.76% |
-1.37% |
0.17% |
3.30% |
16.06% |
-1.37% |
12.13% |
- |
| 00926 |
凱基全球菁英55 |
-0.55% |
-1.93% |
0.21% |
1.83% |
0.56% |
12.80% |
0.21% |
6.38% |
- |
| 00927 |
群益半導體收益 |
-1.68% |
-1.47% |
10.12% |
15.79% |
16.46% |
34.96% |
10.12% |
31.06% |
- |
| 00928 |
中信上櫃ESG30 |
-1.57% |
-1.29% |
2.84% |
11.14% |
11.02% |
36.57% |
2.84% |
28.42% |
- |
| 00929 |
復華台灣科技優息 |
-1.68% |
-0.62% |
6.81% |
8.92% |
3.54% |
8.55% |
6.81% |
5.64% |
- |
| 00930 |
永豐ESG低碳高息 |
-0.55% |
0.33% |
3.98% |
4.83% |
2.39% |
3.56% |
3.98% |
0.33% |
- |
| 00931B |
統一美債20年 |
-0.22% |
-1.95% |
-1.38% |
-1.52% |
-2.02% |
9.50% |
-1.38% |
-4.16% |
- |
| 00932 |
兆豐永續高息等權 |
-0.99% |
0.67% |
5.91% |
6.44% |
2.24% |
4.51% |
5.91% |
-1.44% |
- |
| 00933B |
國泰10Y+金融債 |
-0.12% |
-1.27% |
-0.37% |
-0.61% |
0.43% |
9.79% |
-0.37% |
-1.68% |
- |
| 00934 |
中信成長高股息 |
-1.84% |
-1.88% |
5.75% |
7.62% |
6.88% |
16.81% |
5.75% |
21.27% |
- |
| 00935 |
野村臺灣新科技50 |
-1.14% |
1.84% |
11.63% |
16.54% |
18.72% |
45.80% |
11.63% |
45.67% |
- |
| 00936 |
台新永續高息中小 |
0.40% |
0.11% |
8.40% |
11.15% |
11.43% |
16.69% |
8.40% |
17.39% |
- |
| 00937B |
群益ESG投等債20+ |
-0.40% |
-1.18% |
-0.13% |
-0.07% |
-1.31% |
9.13% |
-0.13% |
-4.32% |
- |
| 00938 |
凱基優選30 |
-0.81% |
1.05% |
5.22% |
7.56% |
8.97% |
22.74% |
5.22% |
28.77% |
- |
| 00939 |
統一台灣高息動能 |
-1.65% |
0.32% |
5.31% |
6.10% |
8.33% |
11.53% |
5.31% |
10.10% |
- |
| 00940 |
元大台灣價值高息 |
-0.82% |
0.31% |
4.10% |
4.56% |
1.26% |
4.90% |
4.10% |
4.22% |
- |
| 00941 |
中信上游半導體 |
-0.40% |
1.63% |
14.68% |
17.04% |
22.36% |
46.04% |
14.68% |
40.08% |
- |
| 00942B |
台新美A公司債20+ |
-0.27% |
-1.42% |
0.00% |
-0.27% |
-1.15% |
9.56% |
0.00% |
-3.39% |
- |
| 00943 |
兆豐電子高息等權 |
-1.12% |
-0.13% |
4.11% |
5.43% |
-0.66% |
5.80% |
4.11% |
4.11% |
- |
| 00944 |
野村趨勢動能高息 |
-0.92% |
-1.57% |
3.37% |
4.31% |
5.48% |
5.77% |
3.37% |
3.59% |
- |
| 00945B |
凱基美國非投等債 |
-0.14% |
-0.75% |
0.55% |
0.55% |
3.26% |
8.00% |
0.55% |
-5.81% |
- |
| 00946 |
群益科技高息成長 |
-0.67% |
2.18% |
7.60% |
7.72% |
-0.10% |
8.97% |
7.60% |
13.02% |
- |
| 00947 |
台新臺灣IC設計 |
-3.52% |
2.86% |
15.61% |
24.97% |
32.69% |
60.00% |
15.61% |
51.80% |
- |
| 00948B |
中信優息投資級債 |
-0.21% |
-1.24% |
-0.10% |
-0.10% |
-0.93% |
8.99% |
-0.10% |
-3.43% |
- |
| 00949 |
復華日本龍頭 |
-1.09% |
-0.83% |
3.99% |
3.37% |
6.32% |
27.22% |
3.99% |
26.88% |
- |
| 00950B |
凱基A級公司債 |
-0.14% |
-0.76% |
-0.14% |
-0.28% |
-0.21% |
9.23% |
-0.14% |
-3.24% |
- |
| 00951 |
台新日本半導體 |
0.70% |
0.31% |
14.19% |
19.89% |
19.34% |
51.93% |
14.19% |
51.58% |
- |
| 00952 |
凱基台灣AI50 |
-1.59% |
-0.16% |
4.22% |
7.67% |
7.20% |
27.03% |
4.22% |
25.48% |
- |
| 00953B |
群益優選非投等債 |
0.00% |
-0.20% |
0.41% |
0.31% |
2.95% |
7.00% |
0.41% |
-4.96% |
- |
| 00954 |
中信日本半導體 |
0.36% |
-0.29% |
13.99% |
19.60% |
20.86% |
54.23% |
13.99% |
53.55% |
- |
| 00955 |
中信日本商社 |
-0.77% |
0.71% |
8.05% |
8.54% |
22.46% |
50.11% |
8.05% |
56.72% |
- |
| 00956 |
中信日經高股息 |
-1.25% |
-3.28% |
3.23% |
3.60% |
14.77% |
30.64% |
3.23% |
24.58% |
- |
| 00957B |
兆豐US優選投等債 |
-0.51% |
-1.15% |
-0.29% |
-0.29% |
-1.72% |
8.54% |
-0.29% |
-4.59% |
- |
| 00958B |
永豐ESG銀行債15+ |
-0.11% |
-1.04% |
0.32% |
-0.32% |
0.42% |
10.86% |
0.32% |
-0.21% |
- |
| 00959B |
大華投等美債15Y+ |
-0.10% |
-0.62% |
-0.10% |
0.00% |
-0.42% |
9.39% |
-0.10% |
-2.55% |
- |
| 00960 |
野村全球航運龍頭 |
0.00% |
-2.94% |
3.12% |
4.50% |
9.83% |
10.65% |
3.12% |
8.71% |
- |
| 00961 |
FT臺灣永續高息 |
-0.77% |
1.08% |
8.68% |
10.19% |
7.99% |
10.19% |
8.68% |
8.56% |
- |
| 00962 |
台新AI優息動能 |
-1.50% |
-1.33% |
4.00% |
5.58% |
-0.18% |
15.63% |
4.00% |
14.80% |
- |
| 00963 |
中信全球高股息 |
-0.42% |
0.34% |
2.26% |
3.80% |
10.94% |
17.48% |
2.26% |
17.13% |
- |
| 00964 |
中信亞太高股息 |
-0.48% |
1.46% |
6.93% |
11.11% |
13.53% |
19.05% |
6.93% |
25.13% |
- |
| 00965 |
元大航太防衛科技 |
-0.77% |
0.31% |
13.09% |
14.69% |
14.79% |
31.70% |
13.09% |
75.07% |
- |
| 00966B |
統一ESG投等債15+ |
-0.28% |
-0.77% |
-0.35% |
-0.21% |
-0.98% |
9.53% |
-0.35% |
-3.74% |
- |
| 00967B |
元大優息美債 |
-0.43% |
-0.96% |
-0.22% |
-0.43% |
-0.75% |
9.70% |
-0.22% |
-3.13% |
- |
| 00968B |
元大優息投等債 |
-0.11% |
-0.63% |
0.21% |
0.21% |
-0.53% |
9.53% |
0.21% |
-2.99% |
- |
| 00969B |
元大零息超長美債 |
-0.83% |
-1.65% |
-1.42% |
-1.76% |
-5.54% |
10.88% |
-1.42% |
-6.70% |
- |
| 00970B |
新光BBB投等債20+ |
-0.32% |
-0.84% |
-0.21% |
-0.32% |
-1.15% |
9.10% |
-0.21% |
-3.86% |
- |
| 00971 |
野村美國研發龍頭 |
-0.57% |
-2.83% |
-1.86% |
-0.57% |
-3.84% |
9.42% |
-1.86% |
5.62% |
- |
| 00972 |
野村日本動能高息 |
-1.78% |
-0.69% |
4.57% |
3.93% |
15.23% |
28.49% |
4.57% |
29.29% |
- |
| 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 (基金之配息來源可能為收益平準金) |
- |
-1.03% |
-0.21% |
0.21% |
-1.14% |
8.62% |
-0.21% |
- |
- |
| 00980T |
平衡凱基美國TOP |
-1.21% |
-2.83% |
-2.74% |
-1.94% |
0.28% |
- |
-2.74% |
- |
- |
| 00980D |
主動聯博投等入息 |
-0.05% |
-0.81% |
-0.19% |
-0.19% |
0.14% |
- |
-0.19% |
- |
- |
| 00980A |
主動野村臺灣優選 |
-1.15% |
-1.15% |
1.11% |
5.10% |
9.18% |
31.13% |
1.11% |
- |
- |
| 00981D |
主動中信非投等債 |
-0.28% |
-0.85% |
0.19% |
0.19% |
3.74% |
- |
0.19% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
-0.45% |
0.18% |
3.00% |
4.68% |
5.48% |
- |
3.00% |
- |
- |
| 00981B |
第一金優選非投債 |
0.11% |
0.42% |
2.04% |
1.82% |
3.25% |
7.33% |
2.04% |
- |
- |
| 00981A |
主動統一台股增長 |
-1.29% |
-1.06% |
-0.35% |
5.38% |
16.45% |
44.02% |
-0.35% |
- |
- |
| 00982A |
主動群益台灣強棒 |
-1.84% |
-1.91% |
2.12% |
7.88% |
9.06% |
30.65% |
2.12% |
- |
- |
| 00982D |
主動富邦動態入息 |
-0.10% |
-1.08% |
-0.49% |
-0.59% |
0.10% |
- |
-0.49% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
-1.56% |
-0.37% |
4.68% |
- |
- |
- |
4.68% |
- |
- |
| 00982B |
FT投資級債20+ |
-0.30% |
-0.89% |
-0.10% |
0.10% |
-0.79% |
9.52% |
-0.10% |
- |
- |
| 00983A |
主動中信ARK創新 |
-0.74% |
-3.97% |
1.77% |
0.42% |
-7.36% |
6.90% |
1.77% |
- |
- |
| 00983D |
主動富邦複合收益 |
0.10% |
-1.06% |
-0.10% |
-0.10% |
1.49% |
- |
-0.10% |
- |
- |
| 00983B |
大華優利美公債20 |
-0.19% |
-0.74% |
-0.80% |
-1.05% |
-1.35% |
11.00% |
-0.80% |
- |
- |
| 00984B |
大華優利美A債15 |
0.00% |
-0.24% |
-0.18% |
-0.06% |
0.60% |
13.21% |
-0.18% |
- |
- |
| 00984A |
主動安聯台灣高息 |
-1.74% |
0.00% |
6.77% |
9.64% |
13.10% |
17.13% |
6.77% |
- |
- |
| 00985B |
群益ESG投等債0-5 |
0.10% |
-0.10% |
0.29% |
0.00% |
2.88% |
- |
0.29% |
- |
- |
| 00985A |
主動野村台灣50 |
-1.71% |
-0.35% |
7.46% |
12.14% |
18.11% |
43.38% |
7.46% |
- |
- |
| 00986A |
主動台新龍頭成長 |
-0.34% |
-2.01% |
1.47% |
4.37% |
7.73% |
- |
1.47% |
- |
- |
| 00986B |
FT金融債10+ |
-0.10% |
-0.59% |
0.39% |
0.49% |
- |
- |
0.39% |
- |
- |
| 00987A |
主動台新優勢成長 |
-1.52% |
-1.91% |
-3.56% |
- |
- |
- |
-3.56% |
- |
- |
| 00988A |
主動統一全球創新 |
1.36% |
0.90% |
10.81% |
14.92% |
- |
- |
10.81% |
- |
- |
| 00989A |
主動摩根美國科技 |
-0.33% |
-3.77% |
-0.73% |
0.67% |
0.27% |
- |
-0.73% |
- |
- |
| 00990A |
主動元大AI新經濟 |
0.66% |
0.28% |
5.09% |
- |
- |
- |
5.09% |
- |
- |
| 00991A |
主動復華未來50 |
-1.88% |
1.01% |
4.68% |
11.38% |
- |
- |
4.68% |
- |
- |
| 00992A |
主動群益科技創新 |
-1.72% |
0.74% |
4.22% |
- |
- |
- |
4.22% |
- |
- |
| 00994A |
主動第一金台股優 |
-0.68% |
0.59% |
- |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
-2.02% |
0.91% |
7.10% |
15.48% |
12.06% |
34.11% |
7.10% |
24.32% |
69.01% |
| 006203 |
元大MSCI台灣 |
-1.52% |
1.68% |
8.49% |
14.22% |
12.88% |
38.84% |
8.49% |
40.88% |
127.63% |
| 006204 |
永豐臺灣加權 |
-1.15% |
1.95% |
8.55% |
13.02% |
11.95% |
33.70% |
8.55% |
36.56% |
113.25% |
| 006205 |
富邦上証 |
0.49% |
0.19% |
4.82% |
6.27% |
9.25% |
29.32% |
4.82% |
27.76% |
23.30% |
| 006206 |
元大上證50 |
0.00% |
-1.55% |
2.15% |
3.51% |
9.04% |
24.96% |
2.15% |
24.35% |
16.78% |
| 006207 |
復華滬深 |
0.44% |
-0.16% |
3.65% |
5.33% |
9.53% |
30.87% |
3.65% |
29.17% |
21.53% |
| 006208 |
富邦台50 |
-0.85% |
1.64% |
9.33% |
14.72% |
11.18% |
38.19% |
9.33% |
40.62% |
145.84% |
| 009800 |
中信NASDAQ |
-0.63% |
-2.21% |
-0.45% |
0.18% |
3.27% |
16.79% |
-0.45% |
- |
- |
| 009801 |
中信美國創新科技 |
-1.55% |
-3.66% |
-3.75% |
-2.35% |
-1.10% |
11.24% |
-3.75% |
- |
- |
| 009802 |
富邦旗艦50 |
-1.51% |
-0.34% |
4.53% |
7.10% |
6.42% |
16.77% |
4.53% |
- |
- |
| 009803 |
保德信市值動能50 |
-0.99% |
0.43% |
7.91% |
13.58% |
10.54% |
29.97% |
7.91% |
- |
- |
| 009804 |
聯邦台精彩50 |
-0.95% |
0.91% |
6.06% |
9.64% |
10.26% |
31.70% |
6.06% |
- |
- |
| 009805 |
新光美國電力基建 |
-5.50% |
3.24% |
7.98% |
8.85% |
6.35% |
22.04% |
7.98% |
- |
- |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
- |
-2.28% |
-0.99% |
0.42% |
3.81% |
14.30% |
-0.99% |
- |
- |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
- |
-2.49% |
-0.92% |
0.62% |
2.05% |
16.58% |
-0.92% |
- |
- |
| 009808 |
華南永昌優選50 |
-0.56% |
1.25% |
6.93% |
10.97% |
8.35% |
29.69% |
6.93% |
- |
- |
| 009809 |
富邦淨零ESG50 |
-0.76% |
3.36% |
10.28% |
13.17% |
13.50% |
- |
10.28% |
- |
- |
| 009810 |
保德信全球藍籌 |
-1.01% |
-2.11% |
-0.27% |
1.42% |
7.03% |
22.41% |
-0.27% |
- |
- |
| 009811 |
統一美國50 |
-0.94% |
-2.70% |
-1.87% |
-0.52% |
2.67% |
- |
-1.87% |
- |
- |
| 009812 |
野村日本東證 |
-1.06% |
-0.53% |
4.77% |
4.97% |
9.37% |
- |
4.77% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
-0.86% |
-3.09% |
-2.17% |
-0.96% |
2.07% |
- |
-2.17% |
- |
- |
| 009814 |
富邦標普500 |
- |
-1.76% |
-0.10% |
0.90% |
- |
- |
-0.10% |
- |
- |
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