|
|
| 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 |
-5.87% |
-5.34% |
-7.10% |
-5.52% |
19.01% |
39.10% |
52.67% |
97.53% |
-24.13% |
| 0051 |
元大中型100 |
-5.04% |
-6.00% |
-8.44% |
-6.03% |
11.79% |
34.66% |
48.20% |
76.56% |
88.46% |
| 0052 |
富邦科技 |
-6.91% |
-6.61% |
-8.60% |
-6.84% |
15.68% |
37.63% |
52.81% |
-70.66% |
-52.27% |
| 0053 |
元大電子 |
-6.83% |
-6.43% |
-9.93% |
-8.37% |
15.59% |
42.15% |
57.38% |
106.86% |
215.88% |
| 0055 |
元大MSCI金融 |
-1.11% |
-1.97% |
-0.36% |
-1.97% |
25.10% |
29.59% |
30.89% |
40.15% |
75.71% |
| 0056 |
元大高股息 |
-3.61% |
-3.61% |
-4.69% |
-2.31% |
23.84% |
32.65% |
38.17% |
42.80% |
41.21% |
| 0057 |
富邦摩台 |
-6.19% |
-5.89% |
-7.74% |
-5.74% |
18.40% |
40.79% |
54.71% |
97.89% |
204.95% |
| 0061 |
元大寶滬深 |
-3.91% |
-3.72% |
-6.16% |
-4.83% |
0.17% |
1.39% |
4.38% |
31.26% |
32.56% |
| 00400A |
主動國泰動能高息 |
-7.15% |
-8.84% |
-12.23% |
-12.64% |
8.98% |
- |
- |
- |
- |
| 00401A |
主動摩根台灣鑫收 |
-6.16% |
-6.58% |
-8.09% |
-9.55% |
9.94% |
- |
- |
- |
- |
| 00402A |
主動安聯美國科技 |
-4.46% |
-3.28% |
-5.32% |
-5.42% |
- |
- |
- |
- |
- |
| 00403A |
主動統一升級50 |
-7.39% |
-9.16% |
-13.61% |
-11.44% |
- |
- |
- |
- |
- |
| 00404A |
主動聯博動能50 |
-6.44% |
-7.38% |
-8.76% |
-9.22% |
- |
- |
- |
- |
- |
| 00405A |
主動富邦台灣龍耀 |
-8.18% |
-11.63% |
-16.58% |
-17.47% |
- |
- |
- |
- |
- |
| 00406A |
主動中信台灣收益 |
-8.51% |
-10.55% |
-13.87% |
-12.93% |
- |
- |
- |
- |
- |
| 00407A |
主動凱基台灣 |
-6.94% |
-8.92% |
-12.89% |
- |
- |
- |
- |
- |
- |
| 00408A |
主動第一金優股息 |
-4.27% |
- |
- |
- |
- |
- |
- |
- |
- |
| 00625K |
富邦上証+R |
-2.64% |
-1.51% |
-5.26% |
-4.08% |
-1.97% |
-7.23% |
-3.97% |
9.57% |
19.80% |
| 00631L |
元大台灣50正2 |
-13.50% |
-12.53% |
-16.27% |
-14.24% |
25.71% |
-92.47% |
-91.14% |
-86.27% |
-77.41% |
| 00632R |
元大台灣50反1 |
6.80% |
6.07% |
8.95% |
6.59% |
-14.79% |
-28.37% |
-34.20% |
-48.21% |
131.41% |
| 00633L |
富邦上証正2 |
-7.85% |
-7.85% |
-12.20% |
-10.68% |
-8.12% |
-7.39% |
-7.05% |
18.22% |
27.79% |
| 00634R |
富邦上証反1 |
3.87% |
3.87% |
6.27% |
5.57% |
2.55% |
0.63% |
0.00% |
-11.29% |
-29.54% |
| 00635U |
期元大S&P黃金 |
-1.38% |
-2.43% |
-0.46% |
-8.39% |
-18.04% |
-15.89% |
-10.87% |
13.49% |
69.70% |
| 00636K |
國泰中國A50+U |
-3.12% |
-1.70% |
-5.44% |
-5.03% |
-1.81% |
0.12% |
0.23% |
16.02% |
31.07% |
| 00636 |
國泰中國A50 |
-3.17% |
-2.56% |
-4.37% |
-3.48% |
-1.10% |
1.87% |
2.62% |
26.30% |
35.35% |
| 00637L |
元大滬深300正2 |
-7.70% |
-7.48% |
-11.96% |
-10.24% |
-7.44% |
-6.36% |
-5.76% |
23.26% |
34.43% |
| 00638R |
元大滬深300反1 |
4.53% |
3.90% |
7.29% |
5.97% |
2.82% |
1.02% |
1.02% |
-8.47% |
-28.14% |
| 00639 |
富邦深100 |
-5.25% |
-5.78% |
-10.74% |
-8.36% |
-0.59% |
6.81% |
10.18% |
49.82% |
40.30% |
| 00640L |
富邦日本正2 |
-7.81% |
-6.09% |
-6.45% |
-6.49% |
4.04% |
9.50% |
25.90% |
82.74% |
160.71% |
| 00641R |
富邦日本反1 |
3.99% |
3.17% |
3.17% |
3.71% |
-2.49% |
-8.00% |
-14.07% |
-30.30% |
-52.49% |
| 00642U |
期元大S&P石油 |
0.15% |
6.67% |
12.76% |
6.41% |
-4.25% |
66.88% |
70.39% |
57.83% |
64.55% |
| 00643K |
群益深証中小+R |
-1.45% |
-2.85% |
-7.88% |
-2.39% |
0.99% |
1.74% |
6.51% |
34.10% |
26.23% |
| 00643 |
群益深証中小 |
-5.86% |
-5.49% |
-9.36% |
-6.38% |
-1.05% |
2.29% |
9.82% |
47.76% |
34.53% |
| 00645 |
富邦日本 |
-3.77% |
-3.26% |
-3.26% |
-3.00% |
3.00% |
6.91% |
14.88% |
40.12% |
81.13% |
| 00646 |
元大S&P500 |
-1.04% |
0.40% |
1.88% |
1.88% |
8.88% |
10.54% |
12.00% |
32.03% |
75.35% |
| 00647L |
元大S&P500正2 |
-2.69% |
-0.59% |
0.75% |
-1.07% |
11.82% |
11.49% |
13.81% |
38.33% |
104.74% |
| 00648R |
元大S&P500反1 |
1.76% |
0.50% |
0.25% |
1.76% |
-4.93% |
-6.03% |
-6.90% |
-13.46% |
-37.88% |
| 00650L |
復華香港正2 |
-6.07% |
3.84% |
15.76% |
1.92% |
-9.84% |
-16.81% |
-8.65% |
2.77% |
29.38% |
| 00651R |
復華香港反1 |
3.04% |
-1.45% |
-7.02% |
-0.37% |
4.83% |
6.89% |
1.69% |
-3.21% |
-36.42% |
| 00652 |
富邦印度 |
0.39% |
0.45% |
1.00% |
1.18% |
-2.08% |
-10.16% |
-10.52% |
-7.36% |
2.90% |
| 00653L |
富邦印度正2 |
0.43% |
1.33% |
2.46% |
1.46% |
-1.34% |
-17.22% |
-18.93% |
-16.78% |
-5.04% |
| 00654R |
富邦印度反1 |
-0.44% |
-1.17% |
-1.46% |
-0.15% |
0.30% |
6.49% |
7.68% |
7.68% |
-9.30% |
| 00655L |
國泰中國A50正2 |
-7.69% |
-7.53% |
-12.12% |
-10.59% |
-7.93% |
-6.68% |
-6.84% |
18.98% |
27.15% |
| 00656R |
國泰中國A50反1 |
4.44% |
3.20% |
7.18% |
5.88% |
3.03% |
0.82% |
0.82% |
-8.25% |
-28.75% |
| 00657 |
國泰日經225 |
-4.78% |
-5.80% |
-9.35% |
-8.35% |
7.95% |
17.74% |
26.10% |
60.88% |
94.25% |
| 00657K |
國泰日經225+U |
-5.43% |
-6.61% |
-10.36% |
-10.67% |
5.27% |
15.44% |
22.84% |
46.62% |
87.24% |
| 00660 |
元大歐洲50 |
-1.50% |
-0.83% |
-1.02% |
-1.48% |
5.36% |
3.75% |
8.79% |
16.89% |
41.99% |
| 00661 |
元大日經225 |
-5.30% |
-5.79% |
-9.58% |
-8.72% |
8.09% |
17.95% |
26.77% |
62.35% |
98.48% |
| 00662 |
富邦NASDAQ |
-2.78% |
-1.70% |
-2.98% |
-2.90% |
11.28% |
14.55% |
15.78% |
37.16% |
90.92% |
| 00663L |
國泰臺灣加權正2 |
-13.58% |
-12.89% |
-17.38% |
-15.41% |
25.85% |
65.47% |
94.74% |
200.39% |
-30.17% |
| 00664R |
國泰臺灣加權反1 |
6.10% |
5.45% |
8.75% |
6.10% |
-15.53% |
-28.98% |
-34.59% |
-48.67% |
-67.05% |
| 00665L |
富邦恒生國企正2 |
-7.46% |
2.12% |
16.67% |
-1.48% |
-14.40% |
-24.26% |
-18.95% |
-17.33% |
14.21% |
| 00666R |
富邦恒生國企反1 |
3.82% |
-1.35% |
-7.39% |
0.42% |
6.61% |
11.09% |
6.97% |
6.01% |
-35.98% |
| 00668K |
國泰美國道瓊+U |
-0.21% |
0.37% |
0.68% |
1.53% |
8.29% |
6.43% |
8.78% |
19.17% |
53.80% |
| 00668 |
國泰美國道瓊 |
-0.89% |
0.00% |
1.15% |
2.33% |
9.73% |
7.52% |
10.92% |
29.45% |
58.34% |
| 00669R |
國泰美國道瓊反1 |
1.14% |
0.76% |
0.95% |
1.14% |
-5.83% |
-4.31% |
-6.16% |
-11.61% |
-31.93% |
| 00670L |
富邦NASDAQ正2 |
-6.47% |
-5.17% |
-9.17% |
-11.36% |
14.26% |
15.95% |
17.62% |
37.81% |
110.26% |
| 00671R |
富邦NASDAQ反1 |
3.69% |
2.85% |
5.42% |
5.86% |
-8.00% |
-10.28% |
-11.23% |
-20.19% |
-46.06% |
| 00673R |
期元大S&P原油反1 |
-0.29% |
-7.13% |
-12.48% |
-7.00% |
-0.72% |
-49.84% |
-51.17% |
111.16% |
56.93% |
| 00674R |
期元大S&P黃金反1 |
1.28% |
2.38% |
0.16% |
8.68% |
497.10% |
458.30% |
426.02% |
309.67% |
152.49% |
| 00675L |
富邦臺灣加權正2 |
-13.71% |
-13.16% |
-17.63% |
-15.53% |
25.73% |
64.16% |
93.44% |
199.25% |
384.78% |
| 00676R |
富邦臺灣加權反1 |
6.42% |
5.85% |
8.94% |
6.42% |
-14.96% |
-28.25% |
-34.11% |
-48.09% |
104.45% |
| 00678 |
群益那斯達克生技 |
-0.84% |
-4.05% |
-0.22% |
11.27% |
10.27% |
14.24% |
16.58% |
57.28% |
57.41% |
| 00679B |
元大美債20年 |
0.48% |
0.56% |
-1.79% |
0.52% |
0.15% |
-2.07% |
-1.06% |
9.07% |
-14.09% |
| 00680L |
元大美債20正2 |
0.00% |
-0.44% |
-6.37% |
-3.70% |
-3.70% |
-7.90% |
-6.89% |
0.90% |
-37.64% |
| 00681R |
元大美債20反1 |
0.00% |
0.28% |
3.48% |
2.30% |
2.00% |
3.53% |
3.08% |
-0.33% |
14.32% |
| 00682U |
期元大美元指數 |
0.00% |
-0.92% |
-1.49% |
0.59% |
2.91% |
0.74% |
1.84% |
2.39% |
2.96% |
| 00683L |
期元大美元指正2 |
0.60% |
-0.45% |
-1.26% |
2.91% |
5.44% |
3.69% |
5.89% |
6.98% |
7.82% |
| 00684R |
期元大美元指反1 |
-0.60% |
0.00% |
-0.20% |
-1.78% |
-3.49% |
-3.43% |
-4.73% |
-5.27% |
-9.19% |
| 00685L |
群益臺灣加權正2 |
-13.39% |
-12.82% |
-96.56% |
-96.47% |
-94.74% |
-93.07% |
-91.84% |
-87.38% |
-79.31% |
| 00686R |
群益臺灣加權反1 |
6.93% |
8.00% |
9.09% |
6.93% |
-13.60% |
-27.52% |
-33.74% |
-47.83% |
-65.71% |
| 00687B |
國泰20年美債 |
0.50% |
0.50% |
-1.82% |
0.47% |
0.18% |
-1.92% |
-0.95% |
9.28% |
-14.72% |
| 00687C |
國泰20年美債+櫃U |
-0.11% |
-0.11% |
-3.14% |
-1.91% |
-1.28% |
-2.33% |
-1.91% |
3.70% |
- |
| 00688L |
國泰20年美債正2 |
-0.15% |
-0.44% |
-6.28% |
-3.86% |
-4.00% |
-8.20% |
-7.18% |
0.60% |
-37.60% |
| 00689R |
國泰20年美債反1 |
0.04% |
0.27% |
3.99% |
2.98% |
2.47% |
4.42% |
4.08% |
2.28% |
16.09% |
| 00690 |
兆豐藍籌30 |
-6.21% |
-7.34% |
-10.82% |
-10.49% |
20.62% |
50.39% |
62.20% |
100.53% |
162.01% |
| 00692 |
富邦公司治理 |
-5.97% |
-7.15% |
-8.59% |
-7.15% |
15.31% |
35.51% |
47.87% |
85.69% |
155.33% |
| 00693U |
期街口S&P黃豆 |
-1.00% |
-0.05% |
4.47% |
3.28% |
-0.64% |
7.89% |
7.62% |
10.02% |
-24.48% |
| 00694B |
富邦美債1-3 |
0.45% |
0.09% |
0.76% |
1.80% |
1.34% |
1.29% |
1.66% |
10.11% |
8.47% |
| 00695B |
富邦美債7-10 |
0.62% |
0.11% |
-0.39% |
1.22% |
0.14% |
-0.64% |
-0.45% |
10.05% |
2.18% |
| 00696B |
富邦美債20年 |
0.48% |
-0.38% |
-2.81% |
-0.55% |
-0.78% |
-2.87% |
-1.89% |
9.53% |
-12.76% |
| 00697B |
元大美債7-10 |
0.28% |
0.75% |
0.25% |
0.92% |
0.53% |
-0.25% |
0.06% |
9.51% |
1.18% |
| 00700 |
富邦恒生國企 |
-3.11% |
2.25% |
10.95% |
2.13% |
-5.45% |
-10.82% |
-7.33% |
-1.06% |
32.44% |
| 00701 |
國泰股利精選30 |
-2.58% |
-2.36% |
-2.78% |
-1.52% |
27.02% |
28.51% |
30.49% |
31.44% |
44.98% |
| 00702 |
國泰標普低波高息 |
0.28% |
-1.74% |
-0.56% |
1.14% |
4.73% |
3.63% |
6.34% |
15.66% |
17.63% |
| 00703 |
台新MSCI中國 |
-2.83% |
0.42% |
8.52% |
1.42% |
-7.50% |
-14.22% |
-10.55% |
1.69% |
23.25% |
| 00706L |
期元大S&P日圓正2 |
-0.54% |
-0.22% |
-0.92% |
-3.12% |
-5.22% |
-8.48% |
-10.49% |
210.49% |
109.95% |
| 00707R |
期元大S&P日圓反1 |
0.28% |
0.28% |
0.12% |
1.83% |
2.56% |
3.37% |
5.16% |
13.54% |
30.02% |
| 00708L |
期元大S&P黃金正2 |
-2.66% |
-4.84% |
-0.95% |
-16.45% |
-34.01% |
-33.04% |
-25.12% |
19.05% |
155.27% |
| 00709 |
富邦歐洲 |
-0.47% |
0.47% |
1.62% |
1.34% |
4.61% |
5.54% |
8.65% |
28.11% |
53.85% |
| 00710B |
復華彭博非投等債 |
0.42% |
0.89% |
1.58% |
2.72% |
1.80% |
1.00% |
1.74% |
7.48% |
6.29% |
| 00711B |
復華彭博新興債 |
0.56% |
0.12% |
-1.04% |
0.44% |
0.19% |
-1.71% |
-1.29% |
11.40% |
-1.16% |
| 00712 |
復華富時不動產 |
0.44% |
3.07% |
2.49% |
4.26% |
1.46% |
-6.21% |
-0.66% |
7.73% |
-9.76% |
| 00713 |
元大台灣高息低波 |
-1.07% |
-0.50% |
0.08% |
-1.31% |
11.57% |
16.43% |
19.19% |
17.56% |
28.46% |
| 00714 |
群益道瓊美國地產 |
2.70% |
3.40% |
2.66% |
3.92% |
6.59% |
10.42% |
13.33% |
19.57% |
17.84% |
| 00715L |
期街口布蘭特正2 |
1.62% |
13.46% |
30.25% |
16.13% |
-10.90% |
107.74% |
122.33% |
291.11% |
232.08% |
| 00717 |
富邦美國特別股 |
-0.61% |
-0.87% |
-0.14% |
-1.86% |
-2.64% |
-4.83% |
-1.73% |
5.50% |
0.61% |
| 00719B |
元大美債1-3 |
0.25% |
0.76% |
1.44% |
2.39% |
1.57% |
1.28% |
1.67% |
8.72% |
2.69% |
| 00720B |
元大投資級公司債 |
0.21% |
0.00% |
-1.88% |
-0.18% |
-0.15% |
-2.40% |
-1.07% |
7.93% |
-4.61% |
| 00722B |
群益投資級電信債 |
0.37% |
-1.56% |
-3.62% |
-2.15% |
-2.82% |
-5.16% |
-3.96% |
5.92% |
-5.67% |
| 00723B |
群益投資級科技債 |
0.53% |
-1.56% |
-3.74% |
-2.16% |
-2.66% |
-5.16% |
-4.02% |
4.62% |
-10.63% |
| 00724B |
群益投資級金融債 |
0.33% |
-1.20% |
-2.63% |
-0.97% |
-1.14% |
-4.07% |
-3.13% |
8.85% |
0.42% |
| 00725B |
國泰投資級公司債 |
0.26% |
-1.41% |
-3.02% |
-1.41% |
-1.47% |
-3.45% |
-2.18% |
8.00% |
-5.16% |
| 00726B |
國泰新興投等債 |
0.21% |
0.24% |
0.03% |
1.49% |
0.21% |
-1.36% |
-0.83% |
8.79% |
-1.85% |
| 00727B |
國泰優選非投等債 |
0.40% |
-1.51% |
-0.68% |
0.30% |
-1.22% |
-2.02% |
-1.05% |
7.27% |
4.58% |
| 00728 |
第一金工業30 |
-7.38% |
-5.32% |
-7.95% |
-6.28% |
15.15% |
48.20% |
60.44% |
92.85% |
138.70% |
| 00730 |
富邦臺灣優質高息 |
-3.78% |
-5.16% |
-5.88% |
-5.72% |
9.77% |
12.86% |
17.49% |
18.47% |
42.48% |
| 00731 |
復華富時高息低波 |
-1.07% |
-1.41% |
-1.41% |
-2.99% |
20.48% |
23.19% |
27.03% |
29.18% |
28.80% |
| 00733 |
富邦臺灣中小 |
-8.01% |
-12.09% |
-17.50% |
-15.27% |
3.12% |
26.18% |
40.35% |
62.13% |
8.61% |
| 00734B |
台新JPM新興債 |
-0.82% |
-1.94% |
-2.42% |
-1.07% |
-0.63% |
-1.07% |
-1.26% |
11.18% |
-1.01% |
| 00735 |
國泰臺韓科技 |
-8.14% |
-12.67% |
-20.37% |
-19.12% |
19.99% |
55.73% |
75.73% |
164.65% |
197.19% |
| 00736 |
國泰新興市場 |
-2.56% |
-2.07% |
-1.22% |
-1.57% |
3.67% |
5.37% |
10.05% |
29.38% |
48.98% |
| 00737 |
國泰AI機器人 |
-2.32% |
-2.27% |
-2.30% |
-1.79% |
9.81% |
0.61% |
5.91% |
21.13% |
20.05% |
| 00738U |
期元大道瓊白銀 |
-3.66% |
-5.39% |
-4.24% |
-21.42% |
-31.14% |
-40.82% |
-25.46% |
38.21% |
82.96% |
| 00739 |
元大MSCI A股 |
-4.27% |
-4.54% |
-7.39% |
-5.55% |
-1.04% |
0.44% |
4.43% |
27.59% |
25.10% |
| 00740B |
富邦全球投等債 |
0.29% |
-0.36% |
-2.01% |
-0.34% |
-0.57% |
-2.79% |
-1.61% |
8.30% |
-2.03% |
| 00741B |
富邦全球非投等債 |
0.24% |
0.21% |
0.83% |
1.80% |
0.32% |
-0.40% |
0.29% |
7.36% |
2.69% |
| 00746B |
富邦A級公司債 |
0.34% |
-0.81% |
-2.53% |
-0.73% |
-1.36% |
-3.22% |
-2.34% |
8.97% |
-3.19% |
| 00749B |
凱基新興債10+ |
0.28% |
-1.09% |
-2.10% |
-0.72% |
-1.09% |
-1.79% |
-1.70% |
12.71% |
-2.28% |
| 00750B |
凱基科技債10+ |
0.37% |
-1.11% |
-3.07% |
-1.41% |
-1.82% |
-4.00% |
-2.78% |
6.38% |
-6.36% |
| 00751B |
元大AAA至A公司債 |
0.19% |
-0.03% |
-2.27% |
-2.00% |
-1.19% |
-3.41% |
-2.21% |
7.05% |
-9.60% |
| 00752 |
中信中國50 |
-3.97% |
1.02% |
10.19% |
1.84% |
-8.06% |
-16.48% |
-12.18% |
-1.13% |
23.42% |
| 00753L |
中信中國50正2 |
-8.14% |
-0.78% |
10.12% |
-3.46% |
-19.06% |
-32.53% |
-26.40% |
-14.07% |
-7.37% |
| 00754B |
群益AAA-AA公司債 |
0.48% |
0.21% |
-2.61% |
-0.98% |
-2.15% |
-4.15% |
-3.23% |
5.19% |
-10.50% |
| 00755B |
群益投資級公用債 |
0.27% |
0.46% |
-1.55% |
0.52% |
0.21% |
-1.90% |
-0.60% |
9.46% |
-3.30% |
| 00756B |
群益投等新興公債 |
-0.16% |
-0.19% |
-1.33% |
-0.03% |
-0.25% |
-1.15% |
-0.84% |
10.42% |
-4.68% |
| 00757 |
統一FANG+ |
-3.69% |
-0.38% |
2.64% |
0.77% |
10.89% |
11.89% |
10.33% |
25.04% |
115.99% |
| 00758B |
復華能源債 |
0.77% |
0.39% |
-1.33% |
0.48% |
0.58% |
-0.48% |
0.87% |
12.56% |
0.39% |
| 00759B |
復華製藥債 |
0.46% |
0.09% |
-1.96% |
0.18% |
0.36% |
-1.52% |
-0.54% |
10.48% |
-3.42% |
| 00760B |
復華新興企業債 |
0.28% |
0.09% |
-0.55% |
0.93% |
0.46% |
-2.16% |
-1.81% |
9.11% |
2.06% |
| 00761B |
國泰A級公司債 |
0.32% |
0.23% |
-1.82% |
-0.20% |
-0.57% |
-2.45% |
-1.48% |
8.43% |
-6.76% |
| 00762 |
元大全球AI |
-6.19% |
-6.28% |
-10.47% |
-12.22% |
14.22% |
22.83% |
27.56% |
50.68% |
130.89% |
| 00763U |
期街口道瓊銅 |
-2.99% |
1.50% |
0.49% |
-5.21% |
1.13% |
1.50% |
5.99% |
7.58% |
34.04% |
| 00764B |
群益25年美債 |
0.43% |
0.61% |
-1.72% |
0.58% |
0.14% |
-2.03% |
-1.17% |
8.66% |
-14.57% |
| 00768B |
復華20年美債 |
0.40% |
0.50% |
-1.94% |
0.40% |
-0.59% |
-3.26% |
-2.42% |
4.73% |
-9.82% |
| 00770 |
國泰北美科技 |
-3.66% |
-2.74% |
-3.52% |
-3.31% |
16.47% |
11.72% |
13.17% |
40.97% |
85.37% |
| 00771 |
元大US高息特別股 |
-0.19% |
0.32% |
0.76% |
0.51% |
-1.55% |
-2.76% |
-0.94% |
4.48% |
-1.37% |
| 00772B |
中信高評級公司債 |
0.18% |
-0.24% |
-2.15% |
-0.39% |
-1.00% |
-3.00% |
-1.87% |
8.52% |
-5.72% |
| 00773B |
中信優先金融債 |
0.33% |
-0.19% |
-1.69% |
0.00% |
0.08% |
-2.86% |
-2.07% |
9.49% |
0.59% |
| 00775B |
台新投等債15+ |
0.31% |
0.31% |
-1.79% |
0.00% |
0.15% |
-2.03% |
-1.22% |
9.87% |
-4.09% |
| 00777B |
凱基AAA至A公司債 |
0.22% |
-0.40% |
-2.55% |
-0.76% |
-1.31% |
-3.45% |
-2.40% |
7.84% |
-7.49% |
| 00778B |
凱基金融債20+ |
0.44% |
-0.43% |
-2.52% |
-0.69% |
-0.06% |
-3.72% |
-2.60% |
8.37% |
-2.05% |
| 00779B |
凱基美債25+ |
0.57% |
0.85% |
-1.60% |
0.78% |
0.25% |
-2.04% |
-1.01% |
9.12% |
-14.06% |
| 00780B |
國泰A級金融債 |
0.29% |
0.45% |
-0.13% |
1.45% |
0.45% |
-1.20% |
-0.92% |
8.08% |
6.07% |
| 00781B |
國泰A級科技債 |
0.25% |
-0.35% |
-2.46% |
-0.88% |
-2.50% |
-5.00% |
-4.55% |
3.58% |
-15.11% |
| 00782B |
國泰A級公用債 |
0.33% |
-1.36% |
-3.15% |
-0.91% |
-1.71% |
-4.19% |
-2.88% |
7.88% |
-7.71% |
| 00783 |
富邦中証500 |
-5.01% |
-8.03% |
-12.92% |
-8.28% |
-3.95% |
-1.98% |
8.29% |
45.48% |
38.85% |
| 00785B |
富邦金融投等債 |
0.40% |
-0.85% |
-2.29% |
-0.51% |
-0.51% |
-3.37% |
-2.64% |
9.51% |
1.04% |
| 00786B |
元大10年IG銀行債 |
0.30% |
0.06% |
-1.20% |
0.49% |
0.70% |
-2.08% |
-1.14% |
10.39% |
-0.78% |
| 00787B |
元大10年IG醫療債 |
0.55% |
0.43% |
-1.44% |
-0.82% |
0.15% |
-1.44% |
-0.40% |
10.27% |
-5.97% |
| 00788B |
元大10年IG電能債 |
0.66% |
0.43% |
-1.33% |
0.83% |
0.66% |
-1.26% |
0.00% |
10.43% |
-4.72% |
| 00789B |
復華公司債A3 |
0.43% |
0.14% |
-2.26% |
-0.49% |
-1.04% |
-3.21% |
-2.08% |
8.67% |
-7.81% |
| 00791B |
復華信用債1-5 |
0.35% |
0.52% |
1.05% |
2.20% |
1.40% |
1.13% |
1.76% |
10.91% |
8.32% |
| 00792B |
群益A級公司債 |
0.63% |
0.44% |
-1.61% |
0.31% |
0.16% |
-2.27% |
-0.99% |
9.15% |
-5.24% |
| 00793B |
群益AAA-A醫療債 |
0.65% |
0.16% |
-1.84% |
0.29% |
0.06% |
-2.18% |
-0.96% |
9.46% |
-7.15% |
| 00795B |
中信美國公債20年 |
0.44% |
0.59% |
-1.77% |
0.56% |
-0.11% |
-2.09% |
-1.09% |
8.65% |
-14.90% |
| 00799B |
國泰A級醫療債 |
0.24% |
-0.17% |
-1.94% |
-0.03% |
-0.60% |
-2.99% |
-2.17% |
6.73% |
-10.72% |
| 00830 |
國泰費城半導體 |
-6.68% |
-7.67% |
-15.03% |
-13.08% |
27.65% |
28.84% |
43.65% |
92.76% |
145.71% |
| 00834B |
第一金金融債10+ |
1.14% |
0.43% |
-0.60% |
0.67% |
0.64% |
-2.06% |
-1.25% |
10.31% |
2.45% |
| 00836B |
永豐10年A公司債 |
0.52% |
0.24% |
-1.74% |
-1.27% |
-0.28% |
-2.34% |
-1.27% |
8.54% |
-6.45% |
| 00840B |
凱基IG精選15+ |
0.47% |
-0.30% |
-2.31% |
-0.50% |
-0.79% |
-3.16% |
-1.93% |
8.31% |
-6.05% |
| 00841B |
凱基AAA-AA公司債 |
0.63% |
0.03% |
-2.46% |
-0.69% |
-1.57% |
-4.05% |
-2.86% |
5.74% |
-9.62% |
| 00842B |
台新美元銀行債 |
0.07% |
-3.92% |
-3.92% |
-2.14% |
-1.18% |
-5.58% |
-6.69% |
4.47% |
-6.78% |
| 00844B |
台新15年IG金融債 |
0.38% |
0.16% |
-1.70% |
0.09% |
0.38% |
-2.93% |
-1.82% |
9.56% |
-0.66% |
| 00845B |
富邦新興投等債 |
0.39% |
0.48% |
0.33% |
1.77% |
1.08% |
-1.02% |
-0.38% |
10.48% |
6.18% |
| 00846B |
富邦歐洲銀行債 |
0.19% |
0.03% |
-0.27% |
1.42% |
0.33% |
-1.17% |
-0.60% |
9.24% |
8.98% |
| 00847B |
中信美國市政債 |
0.35% |
0.54% |
-0.80% |
1.09% |
0.00% |
-1.89% |
-1.18% |
8.96% |
-6.84% |
| 00848B |
中信新興亞洲債 |
0.58% |
-0.49% |
-1.12% |
0.35% |
-0.95% |
-2.10% |
-1.71% |
9.30% |
0.12% |
| 00849B |
中信EM主權債0-5 |
0.45% |
-0.16% |
0.56% |
1.61% |
1.07% |
0.85% |
1.47% |
9.84% |
5.17% |
| 00850 |
元大臺灣ESG永續 |
-6.40% |
-6.35% |
-8.69% |
-8.04% |
19.64% |
41.50% |
51.85% |
84.97% |
139.05% |
| 00851 |
台新全球AI |
-4.92% |
-4.19% |
-6.54% |
-6.35% |
14.81% |
18.99% |
21.31% |
41.74% |
102.48% |
| 00852L |
國泰美國道瓊正2 |
-2.04% |
-1.00% |
-0.12% |
0.87% |
13.95% |
7.54% |
12.43% |
36.59% |
74.68% |
| 00853B |
統一美債10年Aa-A |
0.40% |
0.18% |
-1.77% |
-0.04% |
-0.47% |
-2.57% |
-1.42% |
8.45% |
-4.68% |
| 00856B |
永豐1-3年美公債 |
0.05% |
0.53% |
0.82% |
1.25% |
1.17% |
0.96% |
1.47% |
8.34% |
1.87% |
| 00857B |
永豐20年美公債 |
0.47% |
0.47% |
-1.85% |
-0.64% |
0.09% |
-2.10% |
-1.15% |
9.19% |
-14.59% |
| 00858 |
永豐美國500大 |
-1.34% |
-0.14% |
1.16% |
1.49% |
9.56% |
6.66% |
7.94% |
20.10% |
28.65% |
| 00859B |
群益0-1年美債 |
0.36% |
0.68% |
1.44% |
2.62% |
1.49% |
0.97% |
1.37% |
6.88% |
3.78% |
| 00860B |
群益1-5Y投資級債 |
0.28% |
0.60% |
1.17% |
2.43% |
1.70% |
1.04% |
1.60% |
8.71% |
4.41% |
| 00861 |
元大全球未來通訊 |
-4.57% |
-5.42% |
-12.33% |
-10.42% |
16.52% |
41.44% |
51.57% |
96.49% |
166.19% |
| 00862B |
中信投資級公司債 |
0.32% |
0.09% |
-1.95% |
-0.25% |
-0.03% |
-2.46% |
-0.97% |
8.45% |
-0.75% |
| 00863B |
中信全球電信債 |
0.44% |
0.19% |
-1.90% |
-0.50% |
-0.68% |
-2.62% |
-1.72% |
7.39% |
-0.84% |
| 00864B |
中信美國公債0-1 |
0.49% |
0.81% |
1.60% |
2.77% |
1.86% |
1.53% |
1.97% |
8.13% |
12.39% |
| 00865B |
國泰US短期公債 |
0.39% |
0.70% |
1.50% |
2.56% |
3.06% |
3.88% |
4.45% |
13.61% |
18.56% |
| 00867B |
台新A-BBB電信債 |
0.00% |
-0.58% |
-2.95% |
-1.28% |
-1.91% |
-4.01% |
-2.86% |
6.41% |
-2.83% |
| 00870B |
元大15年EM主權債 |
0.00% |
-0.14% |
-1.82% |
-0.49% |
-0.76% |
-2.39% |
-2.12% |
8.79% |
-5.30% |
| 00875 |
國泰網路資安 |
-1.78% |
0.29% |
4.27% |
11.56% |
32.78% |
35.20% |
35.94% |
43.48% |
88.10% |
| 00876 |
元大全球5G |
-6.98% |
-7.82% |
-17.69% |
-12.18% |
21.69% |
50.69% |
70.08% |
132.79% |
178.31% |
| 00877 |
復華中國5G |
-9.73% |
-12.01% |
-21.84% |
-16.41% |
14.74% |
41.17% |
48.04% |
178.77% |
223.37% |
| 00878 |
國泰永續高股息 |
-3.46% |
-4.16% |
-5.04% |
-4.39% |
32.21% |
40.44% |
46.52% |
49.91% |
49.48% |
| 00881 |
國泰台灣科技龍頭 |
-6.64% |
-7.07% |
-9.70% |
-9.86% |
16.38% |
38.47% |
51.84% |
97.80% |
177.48% |
| 00882 |
中信中國高股息 |
-1.89% |
-2.74% |
-0.21% |
-7.96% |
-6.85% |
-5.82% |
-3.96% |
11.66% |
25.73% |
| 00884B |
中信低碳新興債 |
0.88% |
-0.70% |
-2.17% |
-0.77% |
-1.46% |
-2.40% |
-2.40% |
11.40% |
-4.71% |
| 00885 |
富邦越南 |
1.00% |
-3.34% |
-4.01% |
-0.38% |
-2.04% |
-3.91% |
1.00% |
30.07% |
42.71% |
| 00886 |
永豐美國科技 |
-1.58% |
-1.45% |
-1.08% |
-1.02% |
19.89% |
19.00% |
19.13% |
31.46% |
82.72% |
| 00887 |
永豐中國科技50大 |
-7.34% |
-13.10% |
-20.10% |
-8.11% |
20.03% |
28.19% |
38.22% |
112.41% |
17.92% |
| 00888 |
永豐台灣ESG |
-7.35% |
-6.62% |
-9.37% |
-3.40% |
31.66% |
54.33% |
69.19% |
107.79% |
137.94% |
| 00890B |
凱基ESGBBB債15+ |
0.19% |
-0.68% |
-2.45% |
-0.68% |
-0.59% |
-2.77% |
-1.59% |
7.82% |
-2.65% |
| 00891 |
中信關鍵半導體 |
-7.39% |
-8.55% |
-10.73% |
-9.00% |
18.22% |
49.89% |
67.08% |
88.42% |
138.21% |
| 00892 |
富邦台灣半導體 |
-7.03% |
-15.21% |
-16.12% |
-16.60% |
4.22% |
56.58% |
71.76% |
113.16% |
190.64% |
| 00893 |
國泰智能電動車 |
-4.75% |
-3.38% |
-5.57% |
-6.22% |
15.87% |
28.09% |
34.89% |
75.91% |
139.22% |
| 00894 |
中信小資高價30 |
-7.53% |
-9.03% |
-12.07% |
-12.51% |
6.11% |
45.00% |
56.22% |
106.94% |
187.30% |
| 00895 |
富邦未來車 |
-4.40% |
-3.18% |
-5.51% |
-5.87% |
12.80% |
19.97% |
25.52% |
56.19% |
146.81% |
| 00896 |
中信綠能及電動車 |
-5.95% |
-5.64% |
-7.47% |
-6.56% |
9.05% |
25.69% |
35.68% |
60.22% |
50.58% |
| 00897 |
富邦基因免疫生技 |
-1.96% |
-4.26% |
-2.56% |
11.20% |
8.36% |
16.12% |
26.52% |
65.71% |
41.28% |
| 00898 |
國泰基因免疫革命 |
-2.54% |
-3.35% |
-1.71% |
9.89% |
9.63% |
11.22% |
17.60% |
44.97% |
20.21% |
| 00899 |
FT潔淨能源 |
-2.54% |
-3.20% |
-6.84% |
-7.68% |
0.16% |
12.48% |
22.29% |
65.34% |
11.96% |
| 00900 |
富邦特選高股息30 |
-4.66% |
-5.26% |
-6.30% |
-7.55% |
19.44% |
23.71% |
30.81% |
36.67% |
33.73% |
| 00901 |
永豐智能車供應鏈 |
-7.40% |
-8.11% |
-11.50% |
-10.36% |
23.02% |
53.10% |
67.26% |
99.86% |
178.74% |
| 00902 |
中信電池及儲能 |
-3.99% |
-5.83% |
-17.69% |
-22.72% |
-22.91% |
-10.82% |
-5.97% |
52.55% |
-2.07% |
| 00903 |
富邦元宇宙 |
-4.34% |
-2.93% |
-2.10% |
-5.57% |
16.59% |
15.80% |
17.59% |
35.62% |
61.07% |
| 00904 |
台新臺灣半導體30 |
-6.93% |
-9.47% |
-12.56% |
-10.21% |
19.81% |
46.83% |
64.06% |
105.60% |
187.13% |
| 00905 |
FT臺灣Smart |
-6.60% |
-10.64% |
-13.49% |
-11.72% |
10.85% |
31.52% |
41.49% |
75.48% |
140.43% |
| 00907 |
永豐優息存股 |
-1.15% |
-0.49% |
0.56% |
-0.97% |
9.76% |
4.15% |
6.96% |
8.02% |
10.51% |
| 00908 |
富邦入息REITs+ |
0.97% |
1.97% |
2.30% |
3.53% |
9.73% |
8.74% |
12.18% |
25.28% |
23.69% |
| 00909 |
國泰數位支付服務 |
-6.19% |
-6.03% |
-12.34% |
-15.77% |
-2.87% |
-1.80% |
10.76% |
22.55% |
109.14% |
| 00910 |
第一金太空衛星 |
-6.32% |
-13.17% |
-16.76% |
-20.48% |
-25.57% |
-2.47% |
21.56% |
59.74% |
232.50% |
| 00911 |
兆豐洲際半導體 |
-6.13% |
-12.77% |
-20.00% |
-17.47% |
24.48% |
44.09% |
61.79% |
112.19% |
154.27% |
| 00912 |
中信臺灣智慧50 |
-6.10% |
-8.88% |
-9.57% |
-8.94% |
12.61% |
34.37% |
42.83% |
65.94% |
98.09% |
| 00913 |
兆豐台灣晶圓製造 |
-8.67% |
-7.70% |
-11.71% |
-8.15% |
32.95% |
67.17% |
91.78% |
133.90% |
169.35% |
| 00915 |
凱基優選高股息30 |
-3.31% |
-3.97% |
-5.45% |
-3.18% |
24.84% |
30.57% |
34.63% |
34.99% |
58.38% |
| 00916 |
國泰全球品牌50 |
-0.71% |
2.07% |
5.23% |
2.94% |
-0.71% |
-2.21% |
-2.99% |
14.13% |
43.60% |
| 00917 |
中信特選金融 |
-0.71% |
3.56% |
7.78% |
5.12% |
9.56% |
-25.06% |
-6.95% |
9.36% |
51.40% |
| 00918 |
大華優利高填息30 |
-2.39% |
-2.91% |
-3.49% |
-5.05% |
32.46% |
33.95% |
37.15% |
41.66% |
47.53% |
| 00919 |
群益台灣精選高息 |
-2.10% |
-3.47% |
-1.93% |
-4.68% |
23.47% |
22.90% |
29.15% |
33.01% |
43.15% |
| 00920 |
富邦ESG綠色電力 |
-4.42% |
-4.96% |
-8.54% |
-9.44% |
-0.63% |
24.24% |
30.95% |
81.80% |
38.90% |
| 00921 |
兆豐龍頭等權重 |
-3.87% |
-2.20% |
-1.65% |
-1.69% |
11.92% |
23.86% |
29.09% |
33.12% |
30.58% |
| 00922 |
國泰台灣領袖50 |
-6.16% |
-6.14% |
-8.10% |
-6.65% |
20.85% |
35.98% |
46.37% |
75.18% |
127.14% |
| 00923 |
群益台ESG低碳50 |
-6.55% |
-7.02% |
-9.27% |
-8.44% |
20.18% |
38.79% |
50.27% |
77.83% |
131.18% |
| 00924 |
復華S&P500成長 |
-2.29% |
-0.43% |
0.62% |
0.19% |
9.03% |
10.36% |
11.11% |
32.02% |
93.28% |
| 00926 |
凱基全球菁英55 |
-1.51% |
0.79% |
3.68% |
1.89% |
6.11% |
6.60% |
8.84% |
22.74% |
57.68% |
| 00927 |
群益半導體收益 |
-7.80% |
-14.25% |
-14.54% |
-11.07% |
26.44% |
42.72% |
63.37% |
100.67% |
129.90% |
| 00928 |
中信上櫃ESG30 |
-8.12% |
-21.60% |
-23.18% |
-24.05% |
-3.63% |
36.54% |
44.22% |
90.03% |
84.34% |
| 00929 |
復華台灣科技優息 |
-4.62% |
-5.53% |
-7.34% |
-6.71% |
33.52% |
46.86% |
57.83% |
61.22% |
71.39% |
| 00930 |
永豐ESG低碳高息 |
-3.98% |
-4.33% |
-6.13% |
-6.51% |
26.46% |
29.39% |
35.14% |
34.91% |
52.77% |
| 00931B |
統一美債20年 |
0.52% |
-0.30% |
-2.74% |
-0.37% |
-0.81% |
-2.95% |
-2.03% |
9.30% |
- |
| 00932 |
兆豐永續高息等權 |
-3.40% |
-4.38% |
-2.74% |
-2.85% |
8.47% |
13.07% |
19.92% |
18.91% |
- |
| 00933B |
國泰10Y+金融債 |
0.37% |
-0.43% |
-1.65% |
0.00% |
-0.12% |
-3.19% |
-2.25% |
8.51% |
- |
| 00934 |
中信成長高股息 |
-4.54% |
-7.09% |
-7.59% |
-8.65% |
13.69% |
16.54% |
25.94% |
39.86% |
- |
| 00935 |
野村臺灣新科技50 |
-7.85% |
-9.41% |
-14.49% |
-12.96% |
19.44% |
58.74% |
77.00% |
133.39% |
- |
| 00936 |
台新永續高息中小 |
-3.72% |
-5.93% |
-8.00% |
-4.00% |
7.02% |
13.18% |
21.49% |
31.31% |
- |
| 00937B |
群益ESG投等債20+ |
0.14% |
-0.67% |
-2.44% |
-0.67% |
-0.74% |
-3.14% |
-1.79% |
8.02% |
- |
| 00938 |
凱基優選30 |
-3.41% |
-3.21% |
-2.58% |
-2.70% |
20.92% |
29.61% |
36.53% |
59.48% |
- |
| 00939 |
統一台灣高息動能 |
-1.96% |
-1.91% |
-1.91% |
-3.08% |
27.58% |
35.54% |
43.20% |
51.00% |
- |
| 00940 |
元大台灣價值高息 |
-3.26% |
-5.19% |
-6.09% |
-5.19% |
15.34% |
23.11% |
28.29% |
29.55% |
- |
| 00941 |
中信上游半導體 |
-4.00% |
-2.60% |
-10.58% |
-5.37% |
11.66% |
31.98% |
53.25% |
95.02% |
- |
| 00942B |
台新美A公司債20+ |
0.28% |
-0.42% |
-2.66% |
-0.90% |
-0.63% |
-3.13% |
-1.99% |
8.36% |
- |
| 00943 |
兆豐電子高息等權 |
-4.46% |
-6.47% |
-6.55% |
-4.46% |
21.99% |
40.17% |
46.03% |
48.09% |
- |
| 00944 |
野村趨勢動能高息 |
-4.24% |
-5.69% |
-7.72% |
-4.99% |
20.88% |
35.02% |
41.43% |
44.92% |
- |
| 00945B |
凱基美國非投等債 |
0.27% |
0.00% |
0.69% |
1.31% |
0.62% |
-0.14% |
0.97% |
8.85% |
- |
| 00946 |
群益科技高息成長 |
-3.59% |
-7.47% |
-7.47% |
-5.75% |
26.89% |
40.26% |
48.44% |
50.79% |
- |
| 00947 |
台新臺灣IC設計 |
-8.18% |
-13.30% |
-18.48% |
-18.54% |
21.08% |
47.67% |
70.57% |
135.03% |
- |
| 00948B |
中信優息投資級債 |
0.32% |
-0.42% |
-2.37% |
-0.63% |
-0.42% |
-2.67% |
-1.36% |
8.24% |
- |
| 00949 |
復華日本龍頭 |
-2.76% |
-2.71% |
-1.62% |
-2.09% |
1.77% |
3.24% |
9.90% |
34.00% |
- |
| 00950B |
凱基A級公司債 |
0.35% |
0.28% |
-1.67% |
0.21% |
0.00% |
-1.94% |
-1.32% |
8.60% |
- |
| 00951 |
台新日本半導體 |
-9.93% |
-10.61% |
-16.23% |
-11.38% |
16.17% |
34.45% |
55.07% |
103.94% |
- |
| 00952 |
凱基台灣AI50 |
-6.21% |
-6.67% |
-8.11% |
-6.31% |
12.62% |
37.87% |
45.19% |
77.71% |
- |
| 00953B |
群益優選非投等債 |
0.21% |
0.51% |
0.72% |
1.66% |
1.24% |
0.00% |
0.31% |
7.24% |
- |
| 00954 |
中信日本半導體 |
-10.06% |
-10.66% |
-16.09% |
-11.42% |
16.36% |
33.86% |
54.57% |
106.60% |
- |
| 00955 |
中信日本商社 |
-2.96% |
-0.56% |
1.66% |
-1.81% |
-8.14% |
-3.89% |
7.06% |
48.42% |
- |
| 00956 |
中信日經高股息 |
-1.20% |
-1.60% |
2.15% |
-0.08% |
-0.08% |
0.41% |
7.78% |
35.94% |
- |
| 00957B |
兆豐US優選投等債 |
0.45% |
-0.44% |
-2.32% |
-0.59% |
-0.59% |
-3.51% |
-2.18% |
7.25% |
- |
| 00958B |
永豐ESG銀行債15+ |
0.43% |
0.00% |
-1.26% |
0.00% |
0.75% |
-2.50% |
-0.95% |
10.24% |
- |
| 00959B |
大華投等美債15Y+ |
0.21% |
-0.21% |
-2.08% |
-0.32% |
0.11% |
-2.39% |
-1.57% |
8.54% |
- |
| 00960 |
野村全球航運龍頭 |
0.22% |
0.90% |
5.79% |
2.11% |
1.76% |
18.44% |
24.36% |
33.14% |
- |
| 00961 |
FT臺灣永續高息 |
-1.44% |
-2.76% |
-2.37% |
-3.74% |
19.69% |
20.63% |
30.58% |
32.83% |
- |
| 00962 |
台新AI優息動能 |
-4.72% |
-5.94% |
-6.51% |
-6.01% |
16.28% |
22.95% |
29.70% |
44.80% |
- |
| 00963 |
中信全球高股息 |
0.77% |
2.27% |
3.41% |
3.16% |
0.69% |
10.14% |
13.39% |
30.27% |
- |
| 00964 |
中信亞太高股息 |
-2.42% |
-3.11% |
-0.65% |
-6.16% |
-1.44% |
9.94% |
17.28% |
31.32% |
- |
| 00965 |
元大航太防衛科技 |
-2.99% |
-1.66% |
-1.62% |
-5.47% |
-4.55% |
-5.91% |
6.56% |
25.19% |
- |
| 00966B |
統一ESG投等債15+ |
0.43% |
-0.07% |
-2.31% |
-0.50% |
0.00% |
-2.24% |
-1.55% |
8.89% |
- |
| 00967B |
元大優息美債 |
0.54% |
0.98% |
-1.07% |
0.76% |
0.43% |
-1.39% |
-0.54% |
9.48% |
- |
| 00968B |
元大優息投等債 |
0.22% |
0.11% |
-1.48% |
-0.43% |
-0.11% |
-2.00% |
-0.96% |
8.38% |
- |
| 00969B |
元大零息超長美債 |
0.48% |
0.36% |
-4.35% |
-1.07% |
0.12% |
-2.34% |
-1.42% |
11.62% |
- |
| 00970B |
台新BBB投等債20+ |
0.21% |
-0.74% |
-2.40% |
-0.53% |
0.00% |
-2.19% |
-1.26% |
8.57% |
- |
| 00971 |
野村美國研發龍頭 |
-1.84% |
-0.12% |
1.25% |
1.79% |
7.22% |
6.49% |
6.09% |
19.45% |
- |
| 00972 |
野村日本動能高息 |
-1.57% |
0.55% |
4.09% |
3.72% |
6.01% |
4.96% |
12.04% |
37.67% |
- |
| 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 |
- |
-0.42% |
-2.06% |
-0.31% |
0.11% |
-1.76% |
-1.04% |
8.32% |
- |
| 00980T |
平衡凱基美國TOP |
-1.60% |
1.48% |
3.64% |
2.19% |
6.28% |
7.65% |
6.86% |
- |
- |
| 00980D |
主動聯博投等入息 |
0.20% |
-0.15% |
-0.58% |
0.49% |
-0.24% |
-2.01% |
-1.82% |
- |
- |
| 00980A |
主動野村臺灣優選 |
-7.32% |
-9.43% |
-12.97% |
-13.28% |
6.36% |
36.81% |
40.03% |
83.62% |
- |
| 00981D |
主動中信非投等債 |
0.00% |
-0.29% |
0.48% |
1.36% |
0.38% |
-1.69% |
-0.48% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
-1.81% |
-2.45% |
-3.63% |
-2.13% |
4.28% |
8.25% |
12.11% |
- |
- |
| 00981B |
第一金優選非投債 |
0.11% |
0.43% |
1.19% |
1.30% |
0.21% |
-1.27% |
0.32% |
4.70% |
- |
| 00981A |
主動統一台股增長 |
-8.70% |
-11.75% |
-15.51% |
-14.41% |
5.30% |
55.01% |
56.30% |
128.83% |
- |
| 00982A |
主動群益台灣強棒 |
-9.08% |
-10.78% |
-12.92% |
-11.23% |
8.95% |
40.25% |
46.68% |
89.48% |
- |
| 00982D |
主動富邦動態入息 |
0.20% |
-0.30% |
-1.19% |
0.00% |
-1.00% |
-2.74% |
-2.26% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
-2.69% |
-4.26% |
-6.96% |
-4.93% |
22.04% |
36.27% |
44.78% |
- |
- |
| 00982B |
FT投資級債20+ |
-0.10% |
-1.21% |
-2.20% |
-0.91% |
-1.21% |
-3.55% |
-2.30% |
7.70% |
- |
| 00983A |
主動中信ARK創新 |
-4.35% |
-4.82% |
-5.59% |
-1.94% |
1.57% |
-6.35% |
-1.94% |
6.49% |
- |
| 00983D |
主動富邦複合收益 |
0.10% |
-0.39% |
-0.78% |
0.40% |
-0.78% |
-2.22% |
-1.17% |
- |
- |
| 00983B |
大華優利美公債20 |
0.38% |
0.45% |
-2.30% |
-0.06% |
-0.13% |
-3.08% |
-2.78% |
9.31% |
- |
| 00984D |
主動聯博全球非投 |
0.10% |
0.49% |
0.20% |
1.19% |
0.79% |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
0.12% |
0.06% |
-2.27% |
-0.73% |
-0.37% |
-3.83% |
-3.43% |
10.34% |
- |
| 00984A |
主動安聯台灣高息 |
-5.25% |
-9.20% |
-10.79% |
-10.63% |
4.67% |
23.23% |
33.57% |
46.97% |
- |
| 00985D |
主動貝萊德優投等 |
0.30% |
-0.10% |
-1.74% |
0.00% |
0.49% |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
0.39% |
0.58% |
0.58% |
1.87% |
1.27% |
0.39% |
0.48% |
- |
- |
| 00985A |
主動野村台灣50 |
-6.11% |
-6.50% |
-8.11% |
-8.57% |
11.18% |
38.90% |
51.23% |
- |
- |
| 00986A |
主動台新龍頭成長 |
-5.15% |
-4.89% |
-8.51% |
-6.64% |
8.07% |
19.65% |
23.07% |
- |
- |
| 00986B |
FT金融債10+ |
0.41% |
-0.20% |
-1.69% |
-0.30% |
-0.40% |
-3.89% |
-2.66% |
- |
- |
| 00986D |
主動復華金融債息 |
- |
0.13% |
-0.80% |
0.41% |
0.00% |
- |
- |
- |
- |
| 00987B |
野村10+澳洲公債 |
0.12% |
1.13% |
1.26% |
0.44% |
1.26% |
- |
- |
- |
- |
| 00987A |
主動台新優勢成長 |
-8.46% |
-13.14% |
-18.42% |
-19.64% |
-7.68% |
40.34% |
37.98% |
- |
- |
| 00988A |
主動統一全球創新 |
-10.82% |
-15.28% |
-27.11% |
-27.89% |
3.84% |
46.31% |
61.11% |
- |
- |
| 00988B |
玉山嚴選非投債 |
-0.25% |
-0.20% |
0.50% |
0.81% |
-0.20% |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
-5.20% |
-4.98% |
-9.25% |
-6.88% |
10.61% |
9.03% |
10.76% |
- |
- |
| 00989B |
台新美國非投等債 |
0.10% |
-0.49% |
0.49% |
1.09% |
1.59% |
- |
- |
- |
- |
| 00990B |
國泰收益非投等債 |
0.20% |
0.30% |
- |
- |
- |
- |
- |
- |
- |
| 00990A |
主動元大AI新經濟 |
-9.89% |
-13.75% |
-25.46% |
-25.24% |
4.95% |
43.83% |
51.71% |
- |
- |
| 00991A |
主動復華未來50 |
-9.23% |
-13.79% |
-18.59% |
-15.98% |
14.81% |
52.22% |
60.65% |
- |
- |
| 00992A |
主動群益科技創新 |
-9.13% |
-14.64% |
-17.91% |
-18.39% |
-5.29% |
39.38% |
45.93% |
- |
- |
| 00993A |
主動安聯台灣 |
-8.46% |
-10.79% |
-15.30% |
-14.94% |
-1.82% |
- |
- |
- |
- |
| 00994A |
主動第一金台股優 |
-8.75% |
-11.47% |
-15.94% |
-17.32% |
-0.92% |
48.48% |
- |
- |
- |
| 00995A |
主動中信台灣卓越 |
-8.23% |
-11.04% |
-14.83% |
-14.64% |
6.65% |
- |
- |
- |
- |
| 00996A |
主動兆豐台灣豐收 |
-8.67% |
-12.43% |
-18.55% |
-15.52% |
12.28% |
- |
- |
- |
- |
| 00997A |
主動群益美國增長 |
-7.49% |
-9.47% |
-23.13% |
-21.43% |
5.57% |
- |
- |
- |
- |
| 00998A |
主動復華金融股息 |
- |
0.70% |
3.98% |
2.13% |
8.16% |
- |
- |
- |
- |
| 00999A |
主動野村臺灣高息 |
-5.50% |
-6.92% |
-8.20% |
-10.99% |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
-7.32% |
-11.85% |
-12.74% |
-14.37% |
1.08% |
49.15% |
60.26% |
99.71% |
113.66% |
| 006203 |
元大MSCI台灣 |
-6.42% |
-6.44% |
-7.97% |
-5.49% |
17.60% |
38.35% |
51.13% |
94.35% |
180.02% |
| 006204 |
永豐臺灣加權 |
-6.18% |
-6.16% |
-7.95% |
-6.08% |
14.92% |
34.19% |
46.44% |
81.73% |
140.11% |
| 006205 |
富邦上証 |
-3.12% |
-3.31% |
-5.25% |
-3.29% |
-0.92% |
-3.33% |
0.74% |
26.38% |
31.48% |
| 006206 |
元大上證50 |
-3.28% |
-2.31% |
-2.74% |
-0.35% |
0.66% |
-3.02% |
-0.89% |
22.29% |
28.65% |
| 006207 |
復華滬深 |
-3.77% |
-3.60% |
-6.46% |
-4.88% |
-0.59% |
1.42% |
4.72% |
34.04% |
34.77% |
| 006208 |
富邦台50 |
-6.08% |
-7.31% |
-8.97% |
-7.53% |
16.88% |
38.70% |
51.73% |
93.75% |
197.91% |
| 009800 |
中信NASDAQ |
-2.87% |
-1.91% |
-3.09% |
-2.87% |
11.56% |
13.93% |
15.57% |
36.89% |
- |
| 009801 |
中信美國創新科技 |
-3.65% |
-1.78% |
-1.14% |
-2.25% |
8.00% |
9.46% |
8.39% |
26.56% |
- |
| 009802 |
富邦旗艦50 |
-6.03% |
-7.27% |
-9.33% |
-10.98% |
23.16% |
46.42% |
56.31% |
75.82% |
- |
| 009803 |
玉山市值動能50 |
-6.10% |
-6.19% |
-8.59% |
-7.79% |
13.51% |
41.04% |
53.61% |
86.39% |
- |
| 009804 |
聯邦台精彩50 |
-6.62% |
-12.71% |
-15.02% |
-14.17% |
8.88% |
31.38% |
40.23% |
75.02% |
- |
| 009805 |
台新美國電力基建 |
-2.91% |
-3.49% |
-6.04% |
-2.61% |
1.39% |
21.73% |
29.09% |
50.14% |
- |
| 009806 |
台新標普500 ETF基金 |
- |
0.07% |
1.66% |
1.97% |
9.34% |
10.51% |
11.15% |
28.93% |
- |
| 009807 |
台新標普科技精選ETF基金 |
- |
-2.64% |
-3.86% |
-3.05% |
19.56% |
22.91% |
24.04% |
47.14% |
- |
| 009808 |
華南永昌優選50 |
-6.04% |
-6.10% |
-8.28% |
-7.23% |
19.63% |
37.71% |
47.95% |
80.56% |
- |
| 009809 |
富邦淨零ESG50 |
-5.54% |
-4.27% |
-4.80% |
-1.96% |
24.20% |
47.53% |
60.75% |
- |
- |
| 009810 |
玉山全球藍籌100 |
-1.09% |
0.58% |
3.48% |
1.66% |
7.92% |
10.09% |
11.92% |
38.10% |
- |
| 009811 |
統一美國50 |
-1.80% |
0.23% |
1.95% |
1.32% |
10.29% |
11.13% |
11.13% |
- |
- |
| 009812 |
野村日本東證 |
-3.58% |
-2.73% |
-1.78% |
-2.18% |
2.98% |
6.13% |
13.28% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
-1.67% |
0.18% |
1.92% |
0.27% |
5.48% |
5.58% |
5.48% |
- |
- |
| 009814 |
富邦標普500 |
- |
-0.09% |
1.08% |
1.18% |
8.33% |
9.38% |
11.01% |
- |
- |
| 009815 |
大華美國MAG7+ |
-3.03% |
-0.27% |
0.81% |
-0.36% |
10.00% |
- |
- |
- |
- |
| 009816 |
凱基台灣TOP50 |
-6.61% |
-6.24% |
-8.75% |
-8.17% |
19.50% |
- |
- |
- |
- |
| 009817 |
國泰日本不動產 |
0.66% |
1.00% |
2.47% |
4.83% |
-3.49% |
- |
- |
- |
- |
| 009818 |
華南永昌NASDAQxT |
-3.30% |
-1.26% |
-1.01% |
-0.81% |
18.19% |
- |
- |
- |
- |
| 009819 |
中信數據及電力 |
-3.28% |
-4.13% |
-5.34% |
-5.62% |
- |
- |
- |
- |
- |
| 009820 |
元大納斯達克精選 |
-4.25% |
-1.83% |
-3.10% |
-4.63% |
- |
- |
- |
- |
- |
| 009821 |
野村稀土關鍵資源 |
-4.72% |
-6.29% |
-11.96% |
-18.13% |
- |
- |
- |
- |
- |
| 009822 |
華南永昌未來金融 |
-3.25% |
-2.06% |
-3.74% |
-3.54% |
- |
- |
- |
- |
- |
| 009823 |
群益S&P500 |
-1.05% |
0.19% |
1.47% |
- |
- |
- |
- |
- |
- |
| 009824 |
群益美國科技巨頭 |
-3.31% |
-1.09% |
-0.50% |
- |
- |
- |
- |
- |
- |
| 009825 |
聯邦美國金融創新ETF證券投資信託基金 |
- |
-3.22% |
- |
- |
- |
- |
- |
- |
- |
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