|
|
| 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 |
2.38% |
-4.62% |
-4.62% |
7.50% |
23.35% |
46.45% |
17.99% |
-59.10% |
-35.15% |
| 0051 |
元大中型100 |
2.46% |
-6.59% |
-6.59% |
0.90% |
18.06% |
26.11% |
16.12% |
34.07% |
88.05% |
| 0052 |
富邦科技 |
2.48% |
-5.31% |
-5.31% |
6.98% |
26.94% |
-77.90% |
21.01% |
-75.63% |
-56.66% |
| 0053 |
元大電子 |
3.27% |
-5.04% |
-5.04% |
7.27% |
26.14% |
47.43% |
20.90% |
68.16% |
188.00% |
| 0055 |
元大MSCI金融 |
0.98% |
-5.41% |
-5.41% |
1.54% |
9.30% |
8.76% |
2.97% |
13.60% |
47.27% |
| 0056 |
元大高股息 |
2.01% |
-4.44% |
-4.44% |
2.53% |
5.34% |
9.66% |
4.82% |
4.90% |
37.75% |
| 0057 |
富邦摩台 |
2.49% |
-5.42% |
-5.42% |
6.31% |
23.01% |
44.35% |
18.63% |
60.38% |
161.02% |
| 0061 |
元大寶滬深 |
2.29% |
-0.76% |
-0.76% |
0.98% |
5.40% |
12.58% |
2.52% |
21.68% |
19.95% |
| 00625K |
富邦上証+R |
0.00% |
-3.05% |
-3.05% |
-0.22% |
2.41% |
5.57% |
1.02% |
20.90% |
19.76% |
| 00631L |
元大台灣50正2 |
5.35% |
-10.98% |
-10.98% |
10.35% |
40.55% |
82.71% |
31.94% |
105.85% |
324.09% |
| 00632R |
元大台灣50反1 |
-2.41% |
5.52% |
5.52% |
-5.67% |
-16.81% |
-28.14% |
-14.03% |
-38.72% |
165.48% |
| 00633L |
富邦上証正2 |
4.23% |
-0.07% |
-0.07% |
-3.33% |
-5.60% |
0.46% |
-8.11% |
19.70% |
10.88% |
| 00634R |
富邦上証反1 |
-2.08% |
0.30% |
0.30% |
0.61% |
0.61% |
-2.08% |
2.48% |
-18.72% |
-23.79% |
| 00635U |
期元大S&P黃金 |
0.18% |
-0.36% |
-0.36% |
5.89% |
20.92% |
40.73% |
18.00% |
66.87% |
133.49% |
| 00636K |
國泰中國A50+U |
1.94% |
-1.18% |
-1.18% |
-0.83% |
-0.24% |
3.58% |
-3.11% |
20.34% |
15.54% |
| 00636 |
國泰中國A50 |
2.48% |
0.49% |
0.49% |
-0.75% |
0.34% |
7.51% |
-2.11% |
16.09% |
18.85% |
| 00637L |
元大滬深300正2 |
4.48% |
0.80% |
0.80% |
-3.28% |
-5.07% |
2.27% |
-7.67% |
21.39% |
16.02% |
| 00638R |
元大滬深300反1 |
-2.19% |
0.56% |
0.56% |
1.56% |
2.44% |
0.14% |
4.23% |
-17.27% |
-21.71% |
| 00639 |
富邦深100 |
2.99% |
-1.34% |
-1.34% |
1.37% |
4.24% |
14.66% |
1.71% |
28.44% |
15.60% |
| 00640L |
富邦日本正2 |
5.43% |
-8.30% |
-8.30% |
3.46% |
20.95% |
42.50% |
17.22% |
74.55% |
199.11% |
| 00641R |
富邦日本反1 |
-1.87% |
5.00% |
5.00% |
-1.87% |
-10.06% |
-17.97% |
-7.69% |
-31.26% |
-54.69% |
| 00642U |
期元大S&P石油 |
-7.23% |
18.05% |
18.05% |
21.71% |
31.51% |
25.60% |
34.28% |
24.53% |
23.77% |
| 00643K |
群益深証中小+R |
0.76% |
-0.75% |
-0.75% |
2.31% |
9.04% |
15.70% |
3.65% |
29.64% |
13.39% |
| 00643 |
群益深証中小 |
2.48% |
-1.57% |
-1.57% |
4.00% |
12.22% |
23.25% |
6.32% |
33.97% |
18.21% |
| 00645 |
富邦日本 |
2.56% |
-4.32% |
-4.32% |
1.76% |
10.77% |
20.88% |
8.91% |
38.87% |
93.78% |
| 00646 |
元大S&P500 |
0.96% |
0.15% |
0.15% |
-0.22% |
1.11% |
9.38% |
0.52% |
14.42% |
80.70% |
| 00647L |
元大S&P500正2 |
2.30% |
-1.41% |
-1.41% |
-1.16% |
-1.91% |
8.61% |
-1.91% |
23.22% |
119.81% |
| 00648R |
元大S&P500反1 |
-1.35% |
1.16% |
1.16% |
0.23% |
0.69% |
-3.74% |
0.46% |
-17.55% |
-40.22% |
| 00650L |
復華香港正2 |
3.97% |
-7.29% |
-7.29% |
-8.44% |
-5.23% |
0.41% |
-2.35% |
5.58% |
18.66% |
| 00651R |
復華香港反1 |
-2.19% |
5.09% |
5.09% |
4.07% |
1.90% |
-2.01% |
0.56% |
-16.22% |
-34.27% |
| 00652 |
富邦印度 |
1.23% |
-2.86% |
-2.86% |
-4.93% |
-5.77% |
-0.82% |
-5.37% |
1.32% |
22.21% |
| 00653L |
富邦印度正2 |
1.80% |
-6.34% |
-6.34% |
-8.45% |
-13.42% |
-6.43% |
-12.31% |
3.35% |
22.09% |
| 00654R |
富邦印度反1 |
-1.33% |
4.38% |
4.38% |
4.22% |
7.75% |
3.57% |
6.72% |
-6.84% |
-18.16% |
| 00655L |
國泰中國A50正2 |
4.43% |
0.63% |
0.63% |
-3.43% |
-6.28% |
0.00% |
-8.59% |
22.87% |
8.72% |
| 00656R |
國泰中國A50反1 |
-2.32% |
0.80% |
0.80% |
1.44% |
2.60% |
0.00% |
4.12% |
-17.06% |
-22.36% |
| 00657 |
國泰日經225 |
2.98% |
-4.86% |
-4.86% |
3.55% |
10.71% |
29.62% |
10.90% |
47.89% |
99.54% |
| 00657K |
國泰日經225+U |
1.83% |
-7.18% |
-7.18% |
2.54% |
8.61% |
23.77% |
9.01% |
51.81% |
91.17% |
| 00660 |
元大歐洲50 |
1.21% |
-4.70% |
-4.70% |
-1.68% |
3.31% |
10.02% |
2.56% |
8.05% |
37.96% |
| 00661 |
元大日經225 |
2.72% |
-5.40% |
-5.40% |
3.60% |
10.79% |
30.16% |
10.88% |
49.25% |
102.97% |
| 00662 |
富邦NASDAQ |
1.95% |
0.54% |
0.54% |
0.54% |
-1.50% |
9.33% |
-0.73% |
17.67% |
114.53% |
| 00663L |
國泰臺灣加權正2 |
4.44% |
-11.31% |
-11.31% |
10.16% |
40.27% |
82.31% |
31.62% |
-70.69% |
-40.22% |
| 00664R |
國泰臺灣加權反1 |
-2.98% |
5.07% |
5.07% |
-5.79% |
-17.09% |
-28.53% |
-14.29% |
-38.71% |
-62.06% |
| 00665L |
富邦恒生國企正2 |
2.80% |
-9.06% |
-9.06% |
-11.60% |
-15.81% |
-13.36% |
-11.02% |
-15.66% |
8.30% |
| 00666R |
富邦恒生國企反1 |
-1.90% |
4.86% |
4.86% |
5.22% |
6.30% |
4.15% |
4.27% |
-10.42% |
-35.24% |
| 00668K |
國泰美國道瓊+U |
0.51% |
-1.44% |
-1.44% |
-1.44% |
1.95% |
6.84% |
0.79% |
15.21% |
48.71% |
| 00668 |
國泰美國道瓊 |
0.36% |
-0.18% |
-0.18% |
-1.58% |
2.65% |
10.31% |
1.35% |
10.21% |
53.04% |
| 00669R |
國泰美國道瓊反1 |
-0.70% |
2.34% |
2.34% |
1.61% |
-0.70% |
-4.21% |
0.18% |
-15.20% |
-29.67% |
| 00670L |
富邦NASDAQ正2 |
4.17% |
-1.84% |
-1.84% |
0.16% |
-7.69% |
5.30% |
-4.91% |
25.79% |
170.95% |
| 00671R |
富邦NASDAQ反1 |
-2.03% |
1.40% |
1.40% |
-0.34% |
2.84% |
-5.23% |
1.75% |
-19.67% |
-51.99% |
| 00673R |
期元大S&P原油反1 |
-0.61% |
-14.06% |
-14.06% |
-17.21% |
-24.25% |
214.20% |
-25.67% |
184.05% |
139.14% |
| 00674R |
期元大S&P黃金反1 |
0.00% |
0.84% |
0.84% |
-6.41% |
-20.33% |
-32.49% |
-18.03% |
-45.16% |
-62.52% |
| 00675L |
富邦臺灣加權正2 |
4.81% |
-10.93% |
-10.93% |
10.20% |
40.30% |
81.65% |
31.54% |
104.04% |
316.96% |
| 00676R |
富邦臺灣加權反1 |
-2.75% |
5.43% |
5.43% |
-5.36% |
-16.99% |
-28.12% |
-14.24% |
-37.59% |
135.45% |
| 00678 |
群益那斯達克生技 |
1.26% |
0.11% |
0.11% |
0.36% |
3.66% |
27.88% |
5.01% |
25.45% |
42.89% |
| 00679B |
元大美債20年 |
-1.00% |
0.25% |
0.25% |
1.47% |
0.99% |
4.94% |
1.40% |
-6.05% |
-10.38% |
| 00680L |
元大美債20正2 |
-1.59% |
-1.72% |
-1.72% |
4.21% |
-0.27% |
3.49% |
2.20% |
-7.83% |
-31.68% |
| 00681R |
元大美債20反1 |
0.79% |
1.28% |
1.28% |
-2.10% |
-0.10% |
-1.82% |
-1.16% |
-0.77% |
8.40% |
| 00682U |
期元大美元指數 |
-0.49% |
1.24% |
1.24% |
1.29% |
0.15% |
1.29% |
0.89% |
-5.48% |
-2.45% |
| 00683L |
期元大美元指正2 |
-0.38% |
3.13% |
3.13% |
2.58% |
0.33% |
2.58% |
1.88% |
-10.86% |
-5.13% |
| 00684R |
期元大美元指反1 |
0.13% |
-1.41% |
-1.41% |
-1.28% |
-1.41% |
-2.41% |
-1.85% |
2.88% |
-2.78% |
| 00685L |
群益臺灣加權正2 |
4.86% |
-10.89% |
-10.89% |
10.35% |
40.59% |
82.17% |
32.04% |
105.42% |
323.22% |
| 00686R |
群益臺灣加權反1 |
-2.78% |
5.26% |
5.26% |
-5.41% |
-16.67% |
-27.84% |
-14.11% |
-38.05% |
-61.00% |
| 00687B |
國泰20年美債 |
-0.99% |
0.24% |
0.24% |
2.51% |
1.05% |
4.88% |
2.47% |
-6.15% |
-9.32% |
| 00687C |
國泰20年美債+櫃U |
-1.03% |
-0.93% |
-0.93% |
2.57% |
0.84% |
3.35% |
1.59% |
1.59% |
- |
| 00688L |
國泰20年美債正2 |
-1.60% |
-1.73% |
-1.73% |
4.23% |
-0.13% |
3.35% |
2.21% |
-7.50% |
-31.23% |
| 00689R |
國泰20年美債反1 |
0.57% |
1.43% |
1.43% |
-2.52% |
-0.23% |
-0.98% |
-1.21% |
-0.61% |
8.45% |
| 00690 |
兆豐藍籌30 |
3.06% |
-5.18% |
-5.18% |
4.40% |
20.97% |
36.86% |
16.70% |
51.26% |
90.03% |
| 00692 |
富邦公司治理 |
2.34% |
-4.64% |
-4.64% |
6.77% |
22.47% |
41.03% |
17.90% |
54.03% |
129.30% |
| 00693U |
期街口S&P黃豆 |
0.36% |
0.50% |
0.50% |
4.85% |
2.56% |
9.54% |
9.10% |
11.65% |
-18.21% |
| 00694B |
富邦美債1-3 |
-0.40% |
1.28% |
1.28% |
0.22% |
1.18% |
3.97% |
0.60% |
-2.15% |
9.82% |
| 00695B |
富邦美債7-10 |
-0.61% |
0.98% |
0.98% |
1.35% |
1.09% |
4.16% |
0.84% |
-1.23% |
7.61% |
| 00696B |
富邦美債20年 |
-0.99% |
0.30% |
0.30% |
2.49% |
1.11% |
5.14% |
1.55% |
-5.82% |
-7.04% |
| 00697B |
元大美債7-10 |
-0.38% |
0.94% |
0.94% |
1.47% |
1.05% |
3.85% |
1.78% |
-1.37% |
5.13% |
| 00700 |
富邦恒生國企 |
1.24% |
-4.23% |
-4.23% |
-6.26% |
-7.07% |
-3.69% |
-5.18% |
-4.92% |
29.89% |
| 00701 |
國泰股利精選30 |
0.69% |
-4.59% |
-4.59% |
0.14% |
4.08% |
6.05% |
-0.41% |
3.67% |
29.62% |
| 00702 |
國泰標普低波高息 |
0.16% |
0.86% |
0.86% |
2.07% |
6.99% |
7.45% |
5.61% |
-2.95% |
16.22% |
| 00703 |
台新MSCI中國 |
1.30% |
-3.06% |
-3.06% |
-5.86% |
-7.37% |
-3.80% |
-5.86% |
0.65% |
21.33% |
| 00706L |
期元大S&P日圓正2 |
0.50% |
-1.52% |
-1.52% |
-0.89% |
-4.91% |
241.60% |
-1.85% |
227.69% |
112.68% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
1.16% |
1.16% |
0.32% |
2.01% |
7.92% |
0.96% |
7.55% |
28.02% |
| 00708L |
期元大S&P黃金正2 |
0.45% |
-0.89% |
-0.89% |
12.01% |
41.11% |
89.46% |
34.95% |
160.17% |
394.74% |
| 00709 |
富邦歐洲 |
0.85% |
-4.49% |
-4.49% |
-2.21% |
6.69% |
15.18% |
2.97% |
18.65% |
57.50% |
| 00710B |
復華彭博非投等債 |
0.21% |
0.95% |
0.95% |
-0.16% |
-0.36% |
1.27% |
0.95% |
-5.72% |
7.00% |
| 00711B |
復華彭博新興債 |
-0.48% |
-0.06% |
-0.06% |
1.04% |
-0.36% |
4.56% |
1.10% |
-1.20% |
4.36% |
| 00712 |
復華富時不動產 |
0.54% |
0.87% |
0.87% |
-1.80% |
0.32% |
-0.75% |
1.75% |
-7.75% |
-8.84% |
| 00713 |
元大台灣高息低波 |
1.35% |
-2.69% |
-2.69% |
1.84% |
4.16% |
2.04% |
3.96% |
-4.63% |
32.47% |
| 00714 |
群益道瓊美國地產 |
0.99% |
1.42% |
1.42% |
4.24% |
6.21% |
6.85% |
6.27% |
-3.13% |
13.37% |
| 00715L |
期街口布蘭特正2 |
2.30% |
40.37% |
40.37% |
53.56% |
262.03% |
233.86% |
90.80% |
193.62% |
150.07% |
| 00717 |
富邦美國特別股 |
0.26% |
0.07% |
0.07% |
-0.66% |
2.09% |
1.95% |
0.80% |
-5.72% |
-0.13% |
| 00719B |
元大美債1-3 |
-0.22% |
1.23% |
1.23% |
0.29% |
1.03% |
3.34% |
0.32% |
-3.46% |
3.17% |
| 00720B |
元大投資級公司債 |
-0.21% |
0.39% |
0.39% |
0.93% |
0.00% |
2.55% |
0.27% |
-5.17% |
0.75% |
| 00722B |
群益投資級電信債 |
-0.35% |
0.65% |
0.65% |
1.59% |
0.46% |
2.54% |
0.62% |
-4.89% |
2.54% |
| 00723B |
群益投資級科技債 |
-0.38% |
0.35% |
0.35% |
0.51% |
-1.25% |
0.57% |
-0.09% |
-6.95% |
-1.71% |
| 00724B |
群益投資級金融債 |
-0.32% |
0.43% |
0.43% |
0.70% |
-0.06% |
3.40% |
-0.20% |
-2.47% |
6.73% |
| 00725B |
國泰投資級公司債 |
-0.20% |
0.39% |
0.39% |
0.67% |
0.00% |
2.49% |
0.22% |
-5.44% |
2.49% |
| 00726B |
國泰新興投等債 |
-0.12% |
0.15% |
0.15% |
0.75% |
0.06% |
3.54% |
-0.15% |
-2.24% |
2.62% |
| 00727B |
國泰優選非投等債 |
0.63% |
1.11% |
1.11% |
-0.12% |
0.53% |
2.57% |
-0.37% |
-3.78% |
8.11% |
| 00728 |
第一金工業30 |
2.85% |
-3.94% |
-3.94% |
6.06% |
19.45% |
33.77% |
17.29% |
35.22% |
86.37% |
| 00730 |
富邦臺灣優質高息 |
3.68% |
-3.55% |
-3.55% |
1.58% |
4.20% |
-9.88% |
-0.30% |
-3.71% |
20.90% |
| 00731 |
復華富時高息低波 |
1.06% |
-5.47% |
-5.47% |
-0.21% |
6.38% |
7.50% |
3.84% |
5.76% |
27.49% |
| 00733 |
富邦臺灣中小 |
3.31% |
-3.61% |
-3.61% |
10.30% |
18.99% |
18.42% |
19.30% |
9.91% |
50.77% |
| 00734B |
台新JPM新興債 |
-0.06% |
0.25% |
0.25% |
0.63% |
0.00% |
4.92% |
0.57% |
0.13% |
5.06% |
| 00735 |
國泰臺韓科技 |
6.42% |
-8.02% |
-8.02% |
11.42% |
40.38% |
81.91% |
29.93% |
111.56% |
161.10% |
| 00736 |
國泰新興市場 |
1.38% |
-4.71% |
-4.71% |
-1.17% |
4.02% |
14.07% |
2.61% |
20.59% |
47.18% |
| 00737 |
國泰AI機器人 |
1.68% |
-0.97% |
-0.97% |
-0.86% |
-5.60% |
3.07% |
-3.30% |
10.52% |
26.28% |
| 00738U |
期元大道瓊白銀 |
0.44% |
-5.61% |
-5.61% |
11.02% |
43.96% |
100.12% |
16.26% |
143.56% |
232.37% |
| 00739 |
元大MSCI A股 |
2.46% |
-0.54% |
-0.54% |
1.85% |
7.71% |
10.52% |
4.28% |
20.38% |
14.00% |
| 00740B |
富邦全球投等債 |
-0.33% |
0.46% |
0.46% |
0.25% |
0.25% |
3.10% |
0.71% |
-3.94% |
5.36% |
| 00741B |
富邦全球非投等債 |
0.19% |
1.29% |
1.29% |
-0.32% |
0.27% |
1.78% |
0.13% |
-4.96% |
5.39% |
| 00746B |
富邦A級公司債 |
-0.41% |
0.66% |
0.66% |
1.17% |
0.44% |
3.58% |
0.28% |
-2.93% |
3.58% |
| 00749B |
凱基新興債10+ |
-0.12% |
0.22% |
0.22% |
1.60% |
0.34% |
5.47% |
0.31% |
0.25% |
5.23% |
| 00750B |
凱基科技債10+ |
-0.59% |
0.30% |
0.30% |
0.68% |
-0.70% |
1.44% |
0.24% |
-5.60% |
2.33% |
| 00751B |
元大AAA至A公司債 |
-0.24% |
0.37% |
0.37% |
1.15% |
-0.31% |
2.39% |
1.43% |
-5.48% |
-3.03% |
| 00752 |
中信中國50 |
1.40% |
-4.55% |
-4.55% |
-7.75% |
-10.10% |
-5.38% |
-7.42% |
-4.05% |
24.56% |
| 00753L |
中信中國50正2 |
3.50% |
-8.90% |
-8.90% |
-12.07% |
-16.09% |
-12.93% |
-12.21% |
-5.51% |
-9.83% |
| 00754B |
群益AAA-AA公司債 |
-0.58% |
0.47% |
0.47% |
0.26% |
-0.58% |
1.65% |
0.17% |
-5.80% |
-2.47% |
| 00755B |
群益投資級公用債 |
-0.48% |
0.18% |
0.18% |
-0.27% |
0.21% |
3.12% |
0.21% |
-4.49% |
0.63% |
| 00756B |
群益投等新興公債 |
-0.25% |
-0.65% |
-0.65% |
-0.53% |
-1.02% |
3.77% |
-0.37% |
-2.59% |
1.27% |
| 00757 |
統一FANG+ |
2.72% |
4.21% |
4.21% |
0.50% |
-9.62% |
-2.58% |
-5.80% |
11.92% |
178.46% |
| 00758B |
復華能源債 |
-0.38% |
-0.66% |
-0.66% |
0.48% |
1.26% |
5.23% |
1.36% |
-2.43% |
5.81% |
| 00759B |
復華製藥債 |
-0.45% |
-0.54% |
-0.54% |
0.27% |
0.54% |
4.21% |
0.72% |
-3.80% |
2.86% |
| 00760B |
復華新興企業債 |
-0.46% |
-1.36% |
-1.36% |
-1.62% |
-1.54% |
1.96% |
-1.62% |
-2.77% |
6.65% |
| 00761B |
國泰A級公司債 |
-0.31% |
0.54% |
0.54% |
0.11% |
0.26% |
3.28% |
0.40% |
-4.42% |
-0.59% |
| 00762 |
元大全球AI |
2.94% |
-0.72% |
-0.72% |
0.30% |
-3.12% |
8.07% |
-0.90% |
24.11% |
138.35% |
| 00763U |
期街口道瓊銅 |
-0.09% |
-2.11% |
-2.11% |
0.38% |
7.50% |
25.37% |
2.44% |
16.47% |
23.20% |
| 00764B |
群益25年美債 |
-0.99% |
0.38% |
0.38% |
2.51% |
0.94% |
4.69% |
2.47% |
-6.63% |
-9.69% |
| 00768B |
復華20年美債 |
-1.04% |
-1.42% |
-1.42% |
0.97% |
0.38% |
2.96% |
0.87% |
-8.18% |
-2.97% |
| 00770 |
國泰北美科技 |
2.17% |
-0.48% |
-0.48% |
0.10% |
-11.36% |
1.96% |
-10.67% |
14.34% |
92.44% |
| 00771 |
元大US高息特別股 |
0.25% |
0.49% |
0.49% |
-0.37% |
1.81% |
1.56% |
1.56% |
-7.92% |
-3.73% |
| 00772B |
中信高評級公司債 |
-0.38% |
0.44% |
0.44% |
0.76% |
0.26% |
3.23% |
0.70% |
-4.06% |
1.38% |
| 00773B |
中信優先金融債 |
-0.41% |
0.49% |
0.49% |
0.38% |
-0.08% |
3.83% |
0.24% |
-2.28% |
6.45% |
| 00775B |
新光投等債15+ |
-0.42% |
0.31% |
0.31% |
-0.03% |
0.12% |
3.63% |
0.12% |
-3.61% |
0.83% |
| 00777B |
凱基AAA至A公司債 |
-0.24% |
0.57% |
0.57% |
0.90% |
-0.06% |
2.73% |
0.63% |
-5.13% |
-1.21% |
| 00778B |
凱基金融債20+ |
-0.20% |
0.62% |
0.62% |
0.74% |
-0.31% |
3.71% |
0.54% |
-3.37% |
3.40% |
| 00779B |
凱基美債25+ |
-1.11% |
0.34% |
0.34% |
2.65% |
1.10% |
5.00% |
2.58% |
-6.13% |
-9.23% |
| 00780B |
國泰A級金融債 |
-0.29% |
0.95% |
0.95% |
-0.24% |
0.26% |
3.03% |
-0.05% |
-1.22% |
9.74% |
| 00781B |
國泰A級科技債 |
0.20% |
0.44% |
0.44% |
1.33% |
-1.23% |
0.58% |
0.85% |
-8.08% |
-7.07% |
| 00782B |
國泰A級公用債 |
-0.16% |
0.29% |
0.29% |
1.23% |
0.10% |
2.78% |
0.29% |
-5.48% |
-1.38% |
| 00783 |
富邦中証500 |
1.90% |
-1.93% |
-1.93% |
4.43% |
20.77% |
28.88% |
13.41% |
41.72% |
33.93% |
| 00785B |
富邦金融投等債 |
-0.31% |
0.53% |
0.53% |
0.76% |
-0.03% |
3.90% |
-0.11% |
-2.07% |
7.25% |
| 00786B |
元大10年IG銀行債 |
-0.09% |
0.48% |
0.48% |
0.00% |
0.87% |
4.29% |
0.33% |
-1.79% |
4.03% |
| 00787B |
元大10年IG醫療債 |
0.00% |
0.87% |
0.87% |
1.81% |
1.39% |
4.96% |
2.37% |
-3.30% |
0.36% |
| 00788B |
元大10年IG電能債 |
-0.29% |
0.20% |
0.20% |
1.19% |
0.82% |
4.04% |
0.62% |
-3.43% |
-0.58% |
| 00789B |
復華公司債A3 |
-0.38% |
0.49% |
0.49% |
1.45% |
-0.06% |
2.62% |
0.40% |
-5.02% |
-1.25% |
| 00791B |
復華信用債1-5 |
-0.43% |
1.06% |
1.06% |
0.17% |
0.97% |
3.81% |
0.53% |
-2.14% |
9.88% |
| 00792B |
群益A級公司債 |
-0.49% |
0.55% |
0.55% |
1.18% |
0.06% |
3.19% |
1.59% |
-4.50% |
0.28% |
| 00793B |
群益AAA-A醫療債 |
-0.35% |
0.60% |
0.60% |
1.47% |
0.38% |
3.72% |
1.86% |
-4.39% |
-1.06% |
| 00795B |
中信美國公債20年 |
-0.92% |
0.40% |
0.40% |
1.57% |
1.16% |
4.97% |
1.60% |
-6.57% |
-10.01% |
| 00799B |
國泰A級醫療債 |
-0.10% |
0.16% |
0.16% |
-0.59% |
-0.30% |
2.46% |
-0.26% |
-7.15% |
-5.89% |
| 00830 |
國泰費城半導體 |
3.25% |
-4.87% |
-4.87% |
2.49% |
-5.36% |
23.69% |
-3.80% |
40.81% |
110.48% |
| 00834B |
第一金金融債10+ |
-0.14% |
0.52% |
0.52% |
0.86% |
0.03% |
4.28% |
-0.03% |
-1.96% |
7.64% |
| 00836B |
永豐10年A公司債 |
-0.27% |
0.61% |
0.61% |
1.16% |
-0.10% |
2.99% |
1.47% |
-4.69% |
-0.37% |
| 00840B |
凱基IG精選15+ |
-0.23% |
0.39% |
0.39% |
0.79% |
-0.32% |
2.88% |
0.62% |
-4.47% |
0.62% |
| 00841B |
凱基AAA-AA公司債 |
-0.20% |
0.27% |
0.27% |
0.34% |
-0.50% |
2.50% |
0.44% |
-5.92% |
-2.29% |
| 00842B |
台新美元銀行債 |
0.16% |
0.00% |
0.00% |
0.41% |
-1.18% |
2.12% |
-1.43% |
-5.33% |
1.02% |
| 00844B |
新光15年IG金融債 |
-0.46% |
-0.22% |
-0.22% |
-0.65% |
-1.01% |
3.79% |
-0.34% |
-2.94% |
4.63% |
| 00845B |
富邦新興投等債 |
-0.62% |
0.53% |
0.53% |
-0.97% |
0.03% |
3.39% |
-0.32% |
-1.23% |
10.87% |
| 00846B |
富邦歐洲銀行債 |
-0.27% |
0.60% |
0.60% |
-0.43% |
0.44% |
3.80% |
0.00% |
-1.05% |
14.79% |
| 00847B |
中信美國市政債 |
-0.64% |
0.42% |
0.42% |
1.11% |
1.15% |
4.91% |
1.11% |
-5.60% |
-2.47% |
| 00848B |
中信新興亞洲債 |
-0.43% |
0.52% |
0.52% |
0.75% |
0.11% |
3.40% |
-0.03% |
-2.94% |
6.54% |
| 00849B |
中信EM主權債0-5 |
-0.35% |
1.24% |
1.24% |
0.45% |
1.10% |
3.64% |
0.64% |
-2.49% |
6.26% |
| 00850 |
元大臺灣ESG永續 |
2.76% |
-4.96% |
-4.96% |
4.98% |
17.15% |
32.66% |
14.18% |
41.36% |
105.19% |
| 00851 |
台新全球AI |
2.05% |
0.44% |
0.44% |
3.91% |
2.14% |
12.28% |
1.06% |
19.46% |
122.55% |
| 00852L |
國泰美國道瓊正2 |
1.11% |
-2.44% |
-2.44% |
-3.50% |
1.41% |
11.38% |
0.10% |
15.81% |
65.10% |
| 00853B |
統一美債10年Aa-A |
-0.35% |
0.46% |
0.46% |
1.21% |
0.11% |
2.96% |
1.46% |
-4.04% |
1.35% |
| 00856B |
永豐1-3年美公債 |
0.24% |
1.60% |
1.60% |
0.66% |
1.22% |
3.03% |
1.47% |
-4.30% |
2.53% |
| 00857B |
永豐20年美公債 |
-0.94% |
0.42% |
0.42% |
2.59% |
1.30% |
5.13% |
2.55% |
-6.14% |
-10.29% |
| 00858 |
永豐美國500大 |
1.14% |
0.28% |
0.28% |
0.09% |
-3.02% |
4.57% |
-3.80% |
3.94% |
31.75% |
| 00859B |
群益0-1年美債 |
-0.38% |
1.42% |
1.42% |
0.24% |
0.39% |
2.12% |
1.32% |
-4.64% |
5.74% |
| 00860B |
群益1-5Y投資級債 |
-0.39% |
1.16% |
1.16% |
-0.80% |
0.66% |
3.01% |
0.31% |
-3.43% |
5.56% |
| 00861 |
元大全球未來通訊 |
2.98% |
-3.95% |
-3.95% |
7.54% |
18.84% |
43.70% |
17.46% |
50.60% |
137.34% |
| 00862B |
中信投資級公司債 |
-0.28% |
0.40% |
0.40% |
0.77% |
0.06% |
2.68% |
1.75% |
-4.07% |
6.02% |
| 00863B |
中信全球電信債 |
-0.57% |
0.70% |
0.70% |
1.59% |
0.79% |
3.01% |
1.97% |
-4.30% |
5.37% |
| 00864B |
中信美國公債0-1 |
-0.26% |
1.14% |
1.14% |
-0.99% |
0.70% |
2.87% |
0.06% |
-3.51% |
13.79% |
| 00865B |
國泰US短期公債 |
-0.13% |
1.32% |
1.32% |
0.25% |
1.90% |
5.27% |
1.29% |
0.13% |
18.45% |
| 00867B |
新光A-BBB電信債 |
0.47% |
1.04% |
1.04% |
0.88% |
0.97% |
3.61% |
1.13% |
-4.23% |
5.58% |
| 00870B |
元大15年EM主權債 |
-0.20% |
-0.27% |
-0.27% |
1.39% |
-0.58% |
4.54% |
0.21% |
-2.60% |
1.70% |
| 00875 |
國泰網路資安 |
1.21% |
7.03% |
7.03% |
4.51% |
-5.79% |
-0.76% |
-2.25% |
-1.67% |
47.00% |
| 00876 |
元大全球5G |
2.58% |
-5.91% |
-5.91% |
9.92% |
26.77% |
60.78% |
24.17% |
71.93% |
136.89% |
| 00877 |
復華中國5G |
3.80% |
-1.61% |
-1.61% |
8.15% |
18.55% |
39.83% |
7.82% |
110.32% |
177.87% |
| 00878 |
國泰永續高股息 |
1.54% |
-5.64% |
-5.64% |
-1.54% |
5.66% |
9.27% |
3.18% |
0.31% |
30.76% |
| 00881 |
國泰台灣科技龍頭 |
2.91% |
-5.01% |
-5.01% |
7.76% |
15.38% |
34.88% |
11.56% |
54.72% |
143.90% |
| 00882 |
中信中國高股息 |
2.54% |
0.37% |
0.37% |
2.54% |
4.53% |
15.68% |
6.60% |
22.70% |
30.74% |
| 00883B |
中信ESG投資級債 |
0.06% |
0.48% |
0.48% |
0.90% |
0.32% |
3.05% |
1.16% |
-4.46% |
3.45% |
| 00884B |
中信低碳新興債 |
-0.69% |
-0.69% |
-0.69% |
0.83% |
-1.05% |
4.27% |
-0.49% |
-2.73% |
2.99% |
| 00885 |
富邦越南 |
4.27% |
-0.63% |
-0.63% |
5.08% |
8.48% |
14.28% |
4.33% |
57.54% |
67.80% |
| 00886 |
永豐美國科技 |
1.42% |
0.49% |
0.49% |
-2.86% |
-6.94% |
-2.13% |
-7.04% |
0.92% |
82.62% |
| 00887 |
永豐中國科技50大 |
3.51% |
-2.26% |
-2.26% |
4.76% |
11.50% |
21.63% |
7.00% |
44.82% |
-13.75% |
| 00888 |
永豐台灣ESG |
3.08% |
-5.72% |
-5.72% |
6.51% |
19.14% |
35.73% |
14.99% |
43.03% |
71.81% |
| 00890B |
凱基ESGBBB債15+ |
-0.27% |
0.52% |
0.52% |
0.33% |
0.03% |
2.54% |
0.76% |
-4.92% |
4.42% |
| 00891 |
中信關鍵半導體 |
3.19% |
-5.61% |
-5.61% |
2.93% |
23.50% |
34.55% |
19.79% |
33.95% |
81.55% |
| 00892 |
富邦台灣半導體 |
4.19% |
-5.54% |
-5.54% |
8.09% |
27.38% |
47.31% |
23.95% |
55.50% |
123.39% |
| 00893 |
國泰智能電動車 |
2.91% |
-4.14% |
-4.14% |
1.30% |
3.48% |
24.49% |
3.64% |
48.67% |
151.87% |
| 00894 |
中信小資高價30 |
4.10% |
-4.32% |
-4.32% |
7.11% |
23.83% |
45.48% |
17.61% |
63.14% |
143.31% |
| 00895 |
富邦未來車 |
2.35% |
-4.01% |
-4.01% |
1.36% |
5.36% |
24.11% |
4.63% |
42.58% |
182.79% |
| 00896 |
中信綠能及電動車 |
3.31% |
-5.03% |
-5.03% |
5.48% |
10.24% |
21.49% |
13.37% |
25.09% |
50.42% |
| 00897 |
富邦基因免疫生技 |
2.02% |
0.30% |
0.30% |
4.77% |
13.85% |
38.49% |
16.07% |
31.30% |
30.28% |
| 00898 |
國泰基因免疫革命 |
2.47% |
0.61% |
0.61% |
1.59% |
3.75% |
25.38% |
5.87% |
14.96% |
13.23% |
| 00899 |
FT潔淨能源 |
2.26% |
-2.46% |
-2.46% |
-1.33% |
12.94% |
38.30% |
14.91% |
66.23% |
4.68% |
| 00900 |
富邦特選高股息30 |
2.43% |
-4.84% |
-4.84% |
-0.49% |
7.98% |
7.90% |
4.22% |
0.63% |
23.94% |
| 00901 |
永豐智能車供應鏈 |
3.76% |
-5.99% |
-5.99% |
7.35% |
22.57% |
29.61% |
18.86% |
46.99% |
131.98% |
| 00902 |
中信電池及儲能 |
4.53% |
-7.25% |
-7.25% |
1.01% |
7.16% |
35.03% |
7.73% |
55.99% |
9.41% |
| 00903 |
富邦元宇宙 |
2.28% |
0.31% |
0.31% |
-2.53% |
-8.23% |
0.37% |
-7.39% |
8.31% |
74.14% |
| 00904 |
新光臺灣半導體30 |
3.67% |
-6.05% |
-6.05% |
6.13% |
30.95% |
52.89% |
22.79% |
56.07% |
130.88% |
| 00905 |
FT臺灣Smart |
2.67% |
-5.21% |
-5.21% |
5.42% |
17.18% |
29.47% |
12.87% |
42.53% |
118.22% |
| 00907 |
永豐優息存股 |
0.53% |
-3.78% |
-3.78% |
-1.74% |
0.33% |
0.73% |
0.20% |
-4.86% |
3.60% |
| 00908 |
富邦入息REITs+ |
0.35% |
-0.63% |
-0.63% |
-0.97% |
4.09% |
5.64% |
2.67% |
10.56% |
8.62% |
| 00909 |
國泰數位支付服務 |
6.94% |
2.73% |
2.73% |
5.70% |
-5.98% |
9.71% |
3.50% |
41.02% |
133.16% |
| 00910 |
第一金太空衛星 |
3.45% |
2.80% |
2.80% |
3.36% |
42.54% |
55.34% |
29.52% |
101.92% |
256.96% |
| 00911 |
兆豐洲際半導體 |
2.71% |
-5.13% |
-5.13% |
2.39% |
10.64% |
40.43% |
11.14% |
51.52% |
118.52% |
| 00912 |
中信臺灣智慧50 |
3.19% |
-4.54% |
-4.54% |
7.14% |
17.36% |
27.91% |
13.10% |
30.90% |
64.18% |
| 00913 |
兆豐台灣晶圓製造 |
4.36% |
-5.56% |
-5.56% |
-0.68% |
22.54% |
45.23% |
17.97% |
43.67% |
79.00% |
| 00915 |
凱基優選高股息30 |
1.64% |
-4.99% |
-4.99% |
-0.21% |
5.69% |
4.15% |
3.46% |
-4.61% |
42.68% |
| 00916 |
國泰全球品牌50 |
1.08% |
0.08% |
0.08% |
-2.86% |
-4.28% |
2.19% |
-4.49% |
4.72% |
74.47% |
| 00917 |
中信特選金融 |
0.67% |
-0.85% |
-0.85% |
-4.01% |
-14.13% |
-9.76% |
-17.69% |
-5.17% |
36.09% |
| 00918 |
大華優利高填息30 |
1.72% |
-3.47% |
-3.47% |
0.70% |
1.76% |
2.08% |
2.17% |
-1.07% |
38.41% |
| 00919 |
群益台灣精選高息 |
1.11% |
-3.62% |
-3.62% |
1.72% |
8.56% |
10.28% |
5.85% |
-1.33% |
26.32% |
| 00920 |
富邦ESG綠色電力 |
2.91% |
-5.87% |
-5.87% |
1.12% |
13.08% |
39.30% |
14.76% |
73.09% |
26.23% |
| 00921 |
兆豐龍頭等權重 |
2.11% |
-2.53% |
-2.53% |
3.74% |
7.09% |
7.15% |
7.70% |
7.21% |
19.65% |
| 00922 |
國泰台灣領袖50 |
2.52% |
-4.51% |
-4.51% |
7.78% |
22.17% |
33.82% |
17.64% |
41.06% |
104.77% |
| 00923 |
群益台ESG低碳50 |
2.58% |
-5.75% |
-5.75% |
0.97% |
15.35% |
33.58% |
11.54% |
36.79% |
93.85% |
| 00924 |
復華S&P500成長 |
1.57% |
-0.32% |
-0.32% |
-0.32% |
-2.93% |
6.51% |
-2.67% |
16.64% |
- |
| 00926 |
凱基全球菁英55 |
1.17% |
-1.35% |
-1.35% |
-0.17% |
-5.10% |
5.11% |
0.51% |
8.47% |
- |
| 00927 |
群益半導體收益 |
3.50% |
-5.69% |
-5.69% |
2.17% |
18.16% |
34.78% |
12.32% |
33.75% |
- |
| 00928 |
中信上櫃ESG30 |
3.87% |
-5.11% |
-5.11% |
3.05% |
22.08% |
22.89% |
10.96% |
37.53% |
- |
| 00929 |
復華台灣科技優息 |
3.53% |
-4.35% |
-4.35% |
0.73% |
9.08% |
8.35% |
7.03% |
3.81% |
- |
| 00930 |
永豐ESG低碳高息 |
1.90% |
-4.74% |
-4.74% |
-1.17% |
2.43% |
3.70% |
2.02% |
-3.65% |
- |
| 00931B |
統一美債20年 |
-0.85% |
0.43% |
0.43% |
2.64% |
1.01% |
5.11% |
1.45% |
-5.66% |
- |
| 00932 |
兆豐永續高息等權 |
1.99% |
-4.21% |
-4.21% |
-3.30% |
0.91% |
-0.83% |
0.99% |
-11.04% |
- |
| 00933B |
國泰10Y+金融債 |
-0.18% |
0.24% |
0.24% |
0.24% |
-0.36% |
3.07% |
0.12% |
-3.06% |
- |
| 00934 |
中信成長高股息 |
2.56% |
-4.42% |
-4.42% |
-1.46% |
4.70% |
9.92% |
4.35% |
13.86% |
- |
| 00935 |
野村臺灣新科技50 |
3.86% |
-5.62% |
-5.62% |
8.77% |
29.91% |
52.21% |
25.82% |
70.15% |
- |
| 00936 |
台新永續高息中小 |
1.71% |
-4.12% |
-4.12% |
0.35% |
9.95% |
11.08% |
6.49% |
9.88% |
- |
| 00937B |
群益ESG投等債20+ |
-0.07% |
0.13% |
0.13% |
0.00% |
-0.20% |
2.50% |
0.46% |
-5.19% |
- |
| 00938 |
凱基優選30 |
1.47% |
-5.23% |
-5.23% |
1.41% |
12.60% |
23.46% |
7.11% |
27.60% |
- |
| 00939 |
統一台灣高息動能 |
2.73% |
-5.44% |
-5.44% |
2.93% |
12.13% |
14.48% |
7.55% |
9.72% |
- |
| 00940 |
元大台灣價值高息 |
2.22% |
-3.60% |
-3.60% |
0.00% |
3.88% |
3.99% |
4.21% |
0.63% |
- |
| 00941 |
中信上游半導體 |
2.68% |
-4.75% |
-4.75% |
5.91% |
26.56% |
59.29% |
25.91% |
60.81% |
- |
| 00942B |
台新美A公司債20+ |
-0.14% |
0.48% |
0.48% |
0.55% |
0.07% |
3.24% |
0.76% |
-4.99% |
- |
| 00943 |
兆豐電子高息等權 |
3.23% |
-3.99% |
-3.99% |
-1.08% |
1.38% |
1.80% |
2.23% |
-1.61% |
- |
| 00944 |
野村趨勢動能高息 |
2.66% |
-3.64% |
-3.64% |
1.28% |
5.46% |
4.87% |
3.72% |
0.40% |
- |
| 00945B |
凱基美國非投等債 |
0.21% |
0.97% |
0.97% |
-0.68% |
0.14% |
2.54% |
0.07% |
-6.39% |
- |
| 00946 |
群益科技高息成長 |
2.47% |
-4.33% |
-4.33% |
0.00% |
1.95% |
-1.68% |
3.54% |
3.22% |
- |
| 00947 |
台新臺灣IC設計 |
6.19% |
-6.27% |
-6.27% |
2.64% |
33.09% |
60.23% |
23.05% |
62.24% |
- |
| 00948B |
中信優息投資級債 |
0.00% |
0.52% |
0.52% |
0.42% |
0.21% |
2.77% |
0.73% |
-4.64% |
- |
| 00949 |
復華日本龍頭 |
1.81% |
-2.63% |
-2.63% |
2.08% |
7.31% |
14.10% |
7.49% |
22.80% |
- |
| 00950B |
凱基A級公司債 |
-0.21% |
0.28% |
0.28% |
0.84% |
0.42% |
3.30% |
0.42% |
-4.57% |
- |
| 00951 |
台新日本半導體 |
4.04% |
-6.60% |
-6.60% |
5.36% |
24.98% |
69.58% |
24.76% |
72.89% |
- |
| 00952 |
凱基台灣AI50 |
3.79% |
-5.12% |
-5.12% |
1.78% |
7.79% |
18.77% |
6.16% |
27.43% |
- |
| 00953B |
群益優選非投等債 |
0.41% |
1.15% |
1.15% |
-0.10% |
0.41% |
2.10% |
-0.31% |
-6.18% |
- |
| 00954 |
中信日本半導體 |
4.26% |
-6.76% |
-6.76% |
5.13% |
25.27% |
72.78% |
24.86% |
75.78% |
- |
| 00955 |
中信日本商社 |
3.37% |
-3.21% |
-3.21% |
5.38% |
23.99% |
35.82% |
18.91% |
66.42% |
- |
| 00956 |
中信日經高股息 |
2.79% |
-3.83% |
-3.83% |
1.54% |
12.57% |
17.64% |
9.62% |
22.94% |
- |
| 00957B |
兆豐US優選投等債 |
0.07% |
0.29% |
0.29% |
0.22% |
-0.43% |
2.07% |
0.29% |
-6.05% |
- |
| 00958B |
永豐ESG銀行債15+ |
-0.42% |
-0.10% |
-0.10% |
0.11% |
0.42% |
4.27% |
0.74% |
-2.16% |
- |
| 00959B |
大華投等美債15Y+ |
-0.21% |
0.21% |
0.21% |
0.31% |
0.63% |
3.23% |
0.42% |
-4.10% |
- |
| 00960 |
野村全球航運龍頭 |
-0.17% |
4.66% |
4.66% |
15.20% |
24.33% |
24.16% |
23.04% |
23.38% |
- |
| 00961 |
FT臺灣永續高息 |
1.00% |
-2.68% |
-2.68% |
2.32% |
7.52% |
12.53% |
7.41% |
2.63% |
- |
| 00962 |
台新AI優息動能 |
2.62% |
-6.56% |
-6.56% |
-0.45% |
1.20% |
5.28% |
2.05% |
10.71% |
- |
| 00963 |
中信全球高股息 |
0.82% |
-1.60% |
-1.60% |
-0.08% |
9.41% |
15.13% |
7.22% |
15.67% |
- |
| 00964 |
中信亞太高股息 |
3.54% |
-0.87% |
-0.87% |
6.84% |
18.86% |
28.29% |
17.54% |
35.24% |
- |
| 00965 |
元大航太防衛科技 |
3.73% |
2.08% |
2.08% |
6.18% |
18.03% |
26.62% |
15.75% |
63.07% |
- |
| 00966B |
統一ESG投等債15+ |
-0.21% |
0.28% |
0.28% |
0.56% |
0.49% |
3.63% |
0.49% |
-5.81% |
- |
| 00967B |
元大優息美債 |
-0.63% |
0.64% |
0.64% |
1.94% |
1.51% |
4.66% |
1.61% |
-4.74% |
- |
| 00968B |
元大優息投等債 |
-0.21% |
0.32% |
0.32% |
0.32% |
-0.11% |
2.50% |
0.43% |
-4.45% |
- |
| 00969B |
元大零息超長美債 |
-1.47% |
-0.34% |
-0.34% |
4.07% |
0.93% |
7.28% |
2.48% |
-7.65% |
- |
| 00970B |
新光BBB投等債20+ |
-0.21% |
0.21% |
0.21% |
0.10% |
0.42% |
3.35% |
0.63% |
-5.45% |
- |
| 00971 |
野村美國研發龍頭 |
1.58% |
0.98% |
0.98% |
-0.58% |
-10.45% |
-0.71% |
-4.16% |
8.59% |
- |
| 00972 |
野村日本動能高息 |
2.07% |
-4.41% |
-4.41% |
-0.65% |
12.16% |
16.74% |
10.03% |
27.27% |
- |
| 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 |
- |
0.41% |
0.41% |
0.41% |
0.41% |
2.87% |
0.94% |
-5.09% |
- |
| 00980T |
平衡凱基美國TOP |
0.96% |
-0.47% |
-0.47% |
-1.22% |
-4.09% |
3.33% |
-3.57% |
- |
- |
| 00980D |
主動聯博投等入息 |
0.10% |
0.05% |
0.05% |
-0.81% |
-1.10% |
0.92% |
-0.57% |
- |
- |
| 00980A |
主動野村臺灣優選 |
3.69% |
-4.26% |
-4.26% |
3.12% |
15.39% |
28.09% |
10.33% |
- |
- |
| 00981D |
主動中信非投等債 |
0.19% |
0.58% |
0.58% |
-1.42% |
-1.42% |
2.56% |
-0.86% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.63% |
-1.91% |
-1.91% |
1.71% |
7.85% |
13.15% |
5.82% |
- |
- |
| 00981B |
第一金優選非投債 |
0.54% |
0.00% |
0.00% |
-0.85% |
-0.43% |
0.65% |
-0.32% |
-6.63% |
- |
| 00981A |
主動統一台股增長 |
4.67% |
-3.47% |
-3.47% |
7.50% |
22.03% |
46.73% |
15.32% |
- |
- |
| 00982A |
主動群益台灣強棒 |
4.63% |
-5.16% |
-5.16% |
3.67% |
16.15% |
24.76% |
8.28% |
- |
- |
| 00982D |
主動富邦動態入息 |
-0.20% |
0.39% |
0.39% |
0.39% |
0.59% |
- |
0.39% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
2.61% |
-5.00% |
-5.00% |
4.39% |
12.30% |
- |
11.32% |
- |
- |
| 00982B |
FT投資級債20+ |
0.40% |
0.40% |
0.40% |
0.20% |
-0.10% |
2.97% |
0.30% |
- |
- |
| 00983A |
主動中信ARK創新 |
3.26% |
1.75% |
1.75% |
2.69% |
-10.94% |
-3.66% |
-6.82% |
- |
- |
| 00983D |
主動富邦複合收益 |
0.10% |
1.07% |
1.07% |
0.49% |
0.88% |
- |
0.88% |
- |
- |
| 00983B |
大華優利美公債20 |
-0.79% |
0.55% |
0.55% |
2.76% |
0.99% |
5.87% |
1.36% |
- |
- |
| 00984D |
主動聯博全球非投 |
0.40% |
0.91% |
0.91% |
-0.20% |
- |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
-0.06% |
-0.18% |
-0.18% |
0.84% |
0.30% |
4.58% |
-0.12% |
- |
- |
| 00984A |
主動安聯台灣高息 |
2.69% |
-4.75% |
-4.75% |
3.29% |
15.81% |
18.85% |
10.38% |
- |
- |
| 00985B |
群益ESG投等債0-5 |
0.00% |
0.88% |
0.88% |
0.29% |
1.07% |
4.02% |
0.39% |
- |
- |
| 00985A |
主動野村台灣50 |
3.52% |
-3.76% |
-3.76% |
6.79% |
25.04% |
45.29% |
18.42% |
- |
- |
| 00986A |
主動台新龍頭成長 |
2.11% |
-2.11% |
-2.11% |
2.54% |
5.87% |
18.41% |
4.86% |
- |
- |
| 00986B |
FT金融債10+ |
-0.39% |
0.20% |
0.20% |
0.49% |
0.39% |
- |
0.49% |
- |
- |
| 00987B |
野村10+澳洲公債 |
0.06% |
-0.81% |
-0.81% |
2.25% |
- |
- |
- |
- |
- |
| 00987A |
主動台新優勢成長 |
5.08% |
-5.42% |
-5.42% |
9.20% |
11.27% |
- |
10.39% |
- |
- |
| 00988A |
主動統一全球創新 |
3.94% |
-4.38% |
-4.38% |
10.17% |
26.83% |
- |
25.69% |
- |
- |
| 00989A |
主動摩根美國科技 |
2.45% |
0.07% |
0.07% |
1.21% |
-7.97% |
- |
-6.27% |
- |
- |
| 00990A |
主動元大AI新經濟 |
5.09% |
-4.47% |
-4.47% |
9.43% |
18.35% |
- |
19.39% |
- |
- |
| 00991A |
主動復華未來50 |
4.66% |
-5.90% |
-5.90% |
5.12% |
16.65% |
- |
15.76% |
- |
- |
| 00992A |
主動群益科技創新 |
5.33% |
-5.11% |
-5.11% |
7.92% |
18.11% |
- |
17.55% |
- |
- |
| 00993A |
主動安聯台灣 |
2.91% |
-4.83% |
-4.83% |
4.60% |
- |
- |
- |
- |
- |
| 00994A |
主動第一金台股優 |
4.38% |
-5.45% |
-5.45% |
6.52% |
- |
- |
- |
- |
- |
| 00995A |
主動中信台灣卓越 |
4.88% |
-3.87% |
-3.87% |
7.60% |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
4.15% |
-4.23% |
-4.23% |
4.55% |
27.49% |
28.19% |
16.80% |
34.44% |
69.29% |
| 006203 |
元大MSCI台灣 |
2.09% |
-4.85% |
-4.85% |
6.67% |
22.27% |
43.21% |
16.39% |
57.56% |
141.04% |
| 006204 |
永豐臺灣加權 |
2.53% |
-5.17% |
-5.17% |
6.46% |
21.65% |
38.52% |
17.38% |
50.17% |
119.57% |
| 006205 |
富邦上証 |
2.21% |
-0.17% |
-0.17% |
1.43% |
7.69% |
14.16% |
4.46% |
24.63% |
25.05% |
| 006206 |
元大上證50 |
1.38% |
-0.64% |
-0.64% |
-1.11% |
4.70% |
10.87% |
0.59% |
19.55% |
18.79% |
| 006207 |
復華滬深 |
2.10% |
-0.88% |
-0.88% |
0.45% |
6.40% |
14.08% |
2.83% |
24.86% |
22.58% |
| 006208 |
富邦台50 |
2.46% |
-4.60% |
-4.60% |
7.69% |
24.94% |
45.40% |
19.49% |
61.43% |
159.93% |
| 009800 |
中信NASDAQ |
1.75% |
0.36% |
0.36% |
0.55% |
-1.43% |
9.32% |
-0.72% |
17.22% |
- |
| 009801 |
中信美國創新科技 |
1.72% |
0.47% |
0.47% |
-0.75% |
-6.18% |
1.63% |
-5.17% |
18.37% |
- |
| 009802 |
富邦旗艦50 |
3.86% |
-6.71% |
-6.71% |
5.90% |
17.67% |
23.52% |
14.74% |
32.92% |
- |
| 009803 |
保德信市值動能50 |
3.16% |
-4.85% |
-4.85% |
8.43% |
22.96% |
38.97% |
20.51% |
62.76% |
- |
| 009804 |
聯邦台精彩50 |
2.48% |
-5.25% |
-5.25% |
6.40% |
19.18% |
36.44% |
15.45% |
- |
- |
| 009805 |
新光美國電力基建 |
2.77% |
-1.91% |
-1.91% |
8.55% |
16.82% |
30.01% |
19.74% |
- |
- |
| 009806 |
台新標普500 ETF基金 |
- |
0.00% |
0.00% |
-1.33% |
-1.08% |
6.54% |
-1.73% |
- |
- |
| 009807 |
台新標普科技精選ETF基金 |
- |
-0.16% |
-0.16% |
0.80% |
-3.28% |
9.14% |
-3.06% |
- |
- |
| 009808 |
華南永昌優選50 |
2.43% |
-5.50% |
-5.50% |
3.66% |
17.08% |
30.63% |
13.05% |
- |
- |
| 009809 |
富邦淨零ESG50 |
2.65% |
-4.18% |
-4.18% |
6.44% |
20.17% |
- |
16.89% |
- |
- |
| 009810 |
保德信全球藍籌 |
1.15% |
-1.43% |
-1.43% |
-1.75% |
0.16% |
11.81% |
-0.38% |
- |
- |
| 009811 |
統一美國50 |
1.33% |
0.00% |
0.00% |
-1.55% |
-2.89% |
6.42% |
-2.80% |
- |
- |
| 009812 |
野村日本東證 |
2.54% |
-3.87% |
-3.87% |
1.65% |
10.49% |
15.97% |
9.35% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
1.38% |
0.10% |
0.10% |
-1.35% |
-2.93% |
- |
-3.02% |
- |
- |
| 009814 |
富邦標普500 |
- |
-0.10% |
-0.10% |
-0.49% |
-0.10% |
- |
0.10% |
- |
- |
| 009815 |
大華美國MAG7+ |
1.90% |
-0.93% |
-0.93% |
-1.23% |
- |
- |
- |
- |
- |
| 009816 |
凱基台灣TOP50 |
2.17% |
-5.66% |
-5.66% |
7.02% |
- |
- |
- |
- |
- |
| 009817 |
國泰日本不動產 |
1.23% |
-2.08% |
-2.08% |
-2.08% |
- |
- |
- |
- |
- |
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