|
|
| ETF代號 |
ETF名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
一年 |
三年 |
| 0050 |
元大台灣50 |
-0.40% |
-5.89% |
-5.27% |
3.04% |
27.69% |
57.62% |
52.21% |
-47.07% |
-21.87% |
| 0051 |
元大中型100 |
0.40% |
-6.11% |
-3.66% |
1.07% |
25.99% |
51.22% |
49.40% |
83.86% |
114.10% |
| 0052 |
富邦科技 |
-0.17% |
-6.66% |
-5.45% |
2.11% |
25.16% |
59.10% |
53.47% |
-68.65% |
-48.40% |
| 0053 |
元大電子 |
0.18% |
-6.66% |
-5.60% |
1.54% |
31.28% |
66.45% |
61.60% |
125.45% |
250.31% |
| 0055 |
元大MSCI金融 |
0.28% |
2.01% |
13.02% |
16.65% |
21.99% |
30.25% |
24.13% |
38.77% |
69.20% |
| 0056 |
元大高股息 |
-0.06% |
-5.81% |
-1.22% |
8.37% |
28.34% |
36.50% |
35.01% |
43.37% |
56.04% |
| 0057 |
富邦摩台 |
0.54% |
-6.33% |
-4.62% |
2.41% |
27.48% |
59.54% |
54.53% |
108.91% |
218.90% |
| 0061 |
元大寶滬深 |
0.04% |
-3.88% |
-3.69% |
-3.58% |
1.59% |
7.87% |
5.29% |
35.28% |
35.74% |
| 00400A |
主動國泰動能高息 |
-0.79% |
-6.73% |
-6.54% |
-1.98% |
- |
- |
- |
- |
- |
| 00401A |
主動摩根台灣鑫收 |
0.38% |
-4.19% |
-3.00% |
3.51% |
- |
- |
- |
- |
- |
| 00402A |
主動安聯美國科技 |
-0.53% |
- |
- |
- |
- |
- |
- |
- |
- |
| 00403A |
主動統一升級50 |
-0.50% |
-5.67% |
-6.64% |
- |
- |
- |
- |
- |
- |
| 00404A |
主動聯博動能50 |
-0.42% |
- |
- |
- |
- |
- |
- |
- |
- |
| 00405A |
主動富邦台灣龍耀 |
-3.36% |
- |
- |
- |
- |
- |
- |
- |
- |
| 00406A |
主動中信台灣收益 |
-0.52% |
- |
- |
- |
- |
- |
- |
- |
- |
| 00625K |
富邦上証+R |
0.00% |
-2.59% |
-2.59% |
-4.10% |
-2.92% |
-0.80% |
-1.93% |
16.73% |
25.36% |
| 00631L |
元大台灣50正2 |
-0.60% |
-13.24% |
-10.04% |
1.75% |
-93.16% |
-90.31% |
-90.84% |
-84.22% |
-75.07% |
| 00632R |
元大台灣50反1 |
0.09% |
6.80% |
4.64% |
-2.96% |
-22.03% |
-36.11% |
-34.20% |
-51.22% |
122.84% |
| 00633L |
富邦上証正2 |
-0.60% |
-7.09% |
-8.63% |
-6.48% |
5.46% |
1.80% |
-0.52% |
33.17% |
41.20% |
| 00634R |
富邦上証反1 |
0.32% |
4.32% |
4.32% |
3.29% |
-3.68% |
-3.38% |
-2.48% |
-16.93% |
-32.47% |
| 00635U |
期元大S&P黃金 |
-2.45% |
-8.85% |
-9.51% |
-12.88% |
-22.65% |
-5.71% |
-8.23% |
16.04% |
72.83% |
| 00636K |
國泰中國A50+U |
-2.54% |
-5.16% |
-4.95% |
-2.86% |
3.03% |
3.64% |
1.85% |
21.46% |
34.81% |
| 00636 |
國泰中國A50 |
-0.11% |
-2.21% |
-2.92% |
-1.29% |
4.81% |
7.20% |
4.62% |
31.08% |
40.31% |
| 00637L |
元大滬深300正2 |
-0.58% |
-7.10% |
-8.35% |
-6.26% |
5.82% |
2.75% |
0.29% |
37.79% |
48.34% |
| 00638R |
元大滬深300反1 |
0.30% |
4.19% |
5.17% |
2.76% |
-4.55% |
-2.89% |
-2.04% |
-14.63% |
-31.46% |
| 00639 |
富邦深100 |
-0.40% |
-5.08% |
-5.49% |
-1.79% |
10.51% |
16.83% |
15.30% |
63.20% |
52.03% |
| 00640L |
富邦日本正2 |
-0.62% |
-6.09% |
-7.68% |
-0.98% |
5.29% |
26.96% |
22.88% |
83.49% |
155.41% |
| 00641R |
富邦日本反1 |
0.00% |
2.86% |
4.21% |
0.00% |
-4.58% |
-15.02% |
-12.97% |
-31.01% |
-52.29% |
| 00642U |
期元大S&P石油 |
2.72% |
-3.32% |
5.06% |
-3.84% |
30.99% |
90.19% |
91.32% |
84.75% |
93.74% |
| 00643K |
群益深証中小+R |
-0.24% |
-4.17% |
-5.05% |
-4.39% |
2.99% |
10.99% |
7.81% |
40.82% |
29.78% |
| 00643 |
群益深証中小 |
0.63% |
-3.91% |
-5.65% |
-6.98% |
3.12% |
18.17% |
12.22% |
58.07% |
40.69% |
| 00645 |
富邦日本 |
-0.28% |
-3.06% |
-3.58% |
-0.19% |
3.65% |
14.68% |
12.79% |
39.71% |
79.01% |
| 00646 |
元大S&P500 |
-0.55% |
-2.28% |
-2.61% |
-0.07% |
7.06% |
8.83% |
7.14% |
29.22% |
78.22% |
| 00647L |
元大S&P500正2 |
-1.24% |
-5.40% |
-6.68% |
-2.07% |
12.40% |
10.55% |
8.63% |
40.29% |
114.25% |
| 00648R |
元大S&P500反1 |
0.49% |
3.02% |
3.80% |
1.23% |
-6.82% |
-6.18% |
-5.75% |
-15.64% |
-39.88% |
| 00650L |
復華香港正2 |
-1.03% |
-7.73% |
-7.56% |
-14.25% |
-12.80% |
-11.03% |
-11.75% |
-0.77% |
23.30% |
| 00651R |
復華香港反1 |
0.55% |
4.94% |
3.95% |
8.24% |
5.14% |
2.99% |
3.37% |
-3.50% |
-35.14% |
| 00652 |
富邦印度 |
-0.47% |
0.25% |
-2.47% |
-3.43% |
-8.60% |
-14.42% |
-15.27% |
-13.62% |
3.34% |
| 00653L |
富邦印度正2 |
-1.55% |
-2.07% |
-6.09% |
-6.26% |
-11.23% |
-24.78% |
-25.75% |
-25.10% |
-4.85% |
| 00654R |
富邦印度反1 |
1.00% |
1.88% |
4.14% |
3.07% |
3.37% |
12.08% |
12.80% |
12.80% |
-9.15% |
| 00655L |
國泰中國A50正2 |
-0.66% |
-7.05% |
-8.52% |
-6.27% |
6.38% |
1.88% |
-0.32% |
34.63% |
40.12% |
| 00656R |
國泰中國A50反1 |
0.34% |
4.39% |
5.13% |
3.30% |
-4.81% |
-2.94% |
-2.14% |
-14.66% |
-31.88% |
| 00657 |
國泰日經225 |
0.47% |
-4.45% |
-3.16% |
1.76% |
15.10% |
27.50% |
26.86% |
66.63% |
97.06% |
| 00657K |
國泰日經225+U |
-0.08% |
-6.04% |
-4.49% |
0.17% |
14.15% |
25.09% |
25.23% |
55.46% |
90.56% |
| 00660 |
元大歐洲50 |
-0.93% |
-0.30% |
-0.95% |
2.33% |
3.41% |
6.01% |
5.20% |
11.08% |
40.56% |
| 00661 |
元大日經225 |
0.49% |
-4.33% |
-3.04% |
2.54% |
16.04% |
28.55% |
27.85% |
68.43% |
101.48% |
| 00662 |
富邦NASDAQ |
-0.43% |
-4.88% |
-4.14% |
-0.76% |
14.81% |
14.42% |
14.03% |
39.26% |
103.92% |
| 00663L |
國泰臺灣加權正2 |
-1.02% |
-13.63% |
-10.05% |
3.09% |
52.44% |
115.88% |
104.03% |
250.56% |
-21.68% |
| 00664R |
國泰臺灣加權反1 |
-0.57% |
6.75% |
4.19% |
-3.33% |
-22.67% |
-36.73% |
-34.59% |
-51.67% |
-68.36% |
| 00665L |
富邦恒生國企正2 |
-1.44% |
-5.91% |
-4.50% |
-13.07% |
-10.54% |
-17.27% |
-16.81% |
-15.94% |
16.02% |
| 00666R |
富邦恒生國企反1 |
0.53% |
3.63% |
2.28% |
7.17% |
3.74% |
6.08% |
5.84% |
3.40% |
-36.74% |
| 00668K |
國泰美國道瓊+U |
-1.83% |
-1.51% |
-1.40% |
0.77% |
4.76% |
4.05% |
3.40% |
16.75% |
48.46% |
| 00668 |
國泰美國道瓊 |
-0.77% |
-0.09% |
0.00% |
2.47% |
4.68% |
6.61% |
4.87% |
24.70% |
53.50% |
| 00669R |
國泰美國道瓊反1 |
0.92% |
1.29% |
1.11% |
-1.26% |
-4.86% |
-4.53% |
-3.52% |
-12.60% |
-30.81% |
| 00670L |
富邦NASDAQ正2 |
-1.18% |
-11.12% |
-10.23% |
-4.31% |
26.97% |
19.30% |
20.69% |
53.26% |
145.99% |
| 00671R |
富邦NASDAQ反1 |
0.80% |
5.88% |
5.88% |
2.44% |
-13.10% |
-11.58% |
-11.58% |
-23.40% |
-50.00% |
| 00673R |
期元大S&P原油反1 |
-2.55% |
4.82% |
-3.74% |
4.13% |
-36.58% |
-55.20% |
-55.37% |
78.25% |
36.14% |
| 00674R |
期元大S&P黃金反1 |
2.34% |
9.61% |
10.33% |
14.46% |
532.43% |
398.84% |
414.12% |
299.87% |
148.81% |
| 00675L |
富邦臺灣加權正2 |
-0.98% |
-13.59% |
-10.04% |
3.16% |
51.65% |
114.99% |
103.05% |
249.79% |
444.37% |
| 00676R |
富邦臺灣加權反1 |
0.34% |
6.81% |
4.75% |
-3.09% |
-21.99% |
-36.05% |
-34.22% |
-51.03% |
97.35% |
| 00678 |
群益那斯達克生技 |
-0.65% |
0.40% |
-1.69% |
-0.56% |
-2.80% |
3.57% |
2.40% |
40.56% |
37.03% |
| 00679B |
元大美債20年 |
0.19% |
0.26% |
0.38% |
-0.52% |
-3.70% |
-2.50% |
-2.50% |
5.31% |
-14.90% |
| 00680L |
元大美債20正2 |
0.00% |
-0.58% |
-1.16% |
-1.73% |
-7.84% |
-7.71% |
-6.06% |
-1.02% |
-38.22% |
| 00681R |
元大美債20反1 |
0.09% |
0.76% |
1.09% |
1.05% |
3.26% |
3.41% |
2.41% |
-0.38% |
14.74% |
| 00682U |
期元大美元指數 |
0.00% |
0.15% |
-0.20% |
1.55% |
0.34% |
0.79% |
0.99% |
0.99% |
-1.26% |
| 00683L |
期元大美元指正2 |
-0.19% |
0.56% |
1.85% |
3.61% |
2.48% |
3.31% |
3.96% |
3.56% |
-0.97% |
| 00684R |
期元大美元指反1 |
0.00% |
-0.46% |
-0.92% |
-1.88% |
-2.14% |
-3.27% |
-3.58% |
-3.88% |
-4.73% |
| 00685L |
群益臺灣加權正2 |
-0.92% |
-13.62% |
-10.12% |
3.24% |
52.31% |
116.42% |
104.53% |
251.16% |
454.68% |
| 00686R |
群益臺灣加權反1 |
0.00% |
5.94% |
4.90% |
-3.60% |
-21.90% |
-36.31% |
-34.36% |
-51.14% |
-67.28% |
| 00687B |
國泰20年美債 |
0.18% |
0.25% |
0.29% |
0.47% |
-3.76% |
-2.45% |
-1.45% |
5.17% |
-14.42% |
| 00687C |
國泰20年美債+櫃U |
-0.22% |
-0.96% |
-1.07% |
-0.75% |
-3.04% |
-2.32% |
-1.70% |
3.23% |
- |
| 00688L |
國泰20年美債正2 |
-0.15% |
-0.58% |
-1.31% |
-1.88% |
-7.86% |
-7.73% |
-6.08% |
-0.87% |
-37.79% |
| 00689R |
國泰20年美債反1 |
0.23% |
0.73% |
1.37% |
1.42% |
3.55% |
3.98% |
2.92% |
1.42% |
15.51% |
| 00690 |
兆豐藍籌30 |
-0.13% |
-4.74% |
-4.32% |
1.80% |
44.29% |
76.24% |
70.80% |
124.57% |
179.65% |
| 00692 |
富邦公司治理 |
-0.52% |
-5.59% |
-3.92% |
2.66% |
26.49% |
56.01% |
51.00% |
97.63% |
171.73% |
| 00693U |
期街口S&P黃豆 |
0.87% |
-1.93% |
-6.00% |
-7.58% |
-8.32% |
-0.62% |
3.12% |
3.63% |
-16.20% |
| 00694B |
富邦美債1-3 |
0.24% |
0.68% |
0.82% |
1.04% |
-0.64% |
1.04% |
0.12% |
6.75% |
7.83% |
| 00695B |
富邦美債7-10 |
0.23% |
0.34% |
0.20% |
0.17% |
-2.77% |
-1.27% |
-1.99% |
6.41% |
1.10% |
| 00696B |
富邦美債20年 |
0.17% |
0.28% |
0.21% |
0.49% |
-3.63% |
-2.23% |
-2.29% |
5.58% |
-12.43% |
| 00697B |
元大美債7-10 |
0.25% |
0.42% |
0.28% |
0.08% |
-2.89% |
-1.44% |
-1.22% |
6.02% |
-0.64% |
| 00700 |
富邦恒生國企 |
-0.48% |
-2.24% |
-1.60% |
-6.44% |
-5.96% |
-8.45% |
-8.71% |
-2.99% |
31.93% |
| 00701 |
國泰股利精選30 |
0.75% |
1.43% |
6.48% |
14.81% |
25.48% |
29.19% |
24.20% |
30.87% |
47.34% |
| 00702 |
國泰標普低波高息 |
1.29% |
3.17% |
1.54% |
2.61% |
0.45% |
7.11% |
4.54% |
9.47% |
19.20% |
| 00703 |
台新MSCI中國 |
0.05% |
-2.86% |
-1.81% |
-7.68% |
-8.92% |
-11.34% |
-11.72% |
1.61% |
24.28% |
| 00706L |
期元大S&P日圓正2 |
-0.21% |
-0.79% |
-1.41% |
-4.59% |
-4.69% |
-9.13% |
-7.71% |
201.75% |
115.00% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
0.41% |
0.62% |
2.29% |
1.77% |
3.60% |
3.30% |
14.63% |
27.31% |
| 00708L |
期元大S&P黃金正2 |
-5.11% |
-17.25% |
-18.60% |
-24.77% |
-41.41% |
-15.80% |
-19.99% |
25.45% |
167.74% |
| 00709 |
富邦歐洲 |
0.00% |
-0.18% |
-1.57% |
-0.16% |
0.63% |
7.19% |
3.14% |
19.89% |
53.56% |
| 00710B |
復華彭博非投等債 |
0.26% |
0.53% |
0.69% |
0.85% |
-0.68% |
-0.37% |
0.42% |
3.65% |
5.73% |
| 00711B |
復華彭博新興債 |
0.12% |
-0.06% |
0.37% |
0.44% |
-2.37% |
-2.01% |
-1.47% |
8.94% |
0.31% |
| 00712 |
復華富時不動產 |
0.34% |
1.04% |
-0.11% |
-2.77% |
-4.57% |
-4.57% |
-3.84% |
1.98% |
-9.31% |
| 00713 |
元大台灣高息低波 |
0.42% |
-1.66% |
4.69% |
7.25% |
13.30% |
16.88% |
17.11% |
14.18% |
30.43% |
| 00714 |
群益道瓊美國地產 |
0.41% |
4.22% |
2.14% |
2.47% |
3.83% |
10.57% |
9.20% |
12.44% |
19.80% |
| 00715L |
期街口布蘭特正2 |
4.69% |
-6.29% |
5.10% |
-14.31% |
36.98% |
166.67% |
170.84% |
403.76% |
343.34% |
| 00717 |
富邦美國特別股 |
0.34% |
-0.80% |
-1.13% |
-1.58% |
-0.93% |
0.27% |
-0.80% |
6.05% |
2.62% |
| 00719B |
元大美債1-3 |
0.26% |
0.55% |
0.75% |
0.81% |
-0.86% |
0.39% |
-0.51% |
5.41% |
1.44% |
| 00720B |
元大投資級公司債 |
0.27% |
0.21% |
0.30% |
1.16% |
-1.25% |
-1.75% |
-1.57% |
5.84% |
-2.18% |
| 00722B |
群益投資級電信債 |
0.19% |
-0.19% |
-0.28% |
0.78% |
-2.52% |
-2.44% |
-2.47% |
4.74% |
-1.77% |
| 00723B |
群益投資級科技債 |
0.16% |
-0.26% |
-0.29% |
0.95% |
-1.69% |
-3.35% |
-2.44% |
3.07% |
-6.80% |
| 00724B |
群益投資級金融債 |
0.18% |
0.15% |
0.12% |
0.54% |
-2.23% |
-2.60% |
-3.05% |
6.78% |
2.93% |
| 00725B |
國泰投資級公司債 |
0.20% |
0.09% |
0.17% |
1.06% |
-1.32% |
-1.48% |
-1.46% |
5.70% |
-1.46% |
| 00726B |
國泰新興投等債 |
0.27% |
0.31% |
0.40% |
0.49% |
-2.26% |
-1.97% |
-2.61% |
6.49% |
-1.26% |
| 00727B |
國泰優選非投等債 |
0.33% |
0.87% |
0.97% |
1.46% |
-0.75% |
0.08% |
-1.27% |
5.09% |
6.33% |
| 00728 |
第一金工業30 |
0.84% |
-5.54% |
-5.31% |
2.49% |
33.38% |
63.65% |
60.57% |
92.08% |
144.17% |
| 00730 |
富邦臺灣優質高息 |
-1.02% |
-5.21% |
0.43% |
4.56% |
22.66% |
24.17% |
21.81% |
27.54% |
48.34% |
| 00731 |
復華富時高息低波 |
0.18% |
1.66% |
10.18% |
13.40% |
19.58% |
27.23% |
23.91% |
29.64% |
36.80% |
| 00733 |
富邦臺灣中小 |
-0.15% |
-7.06% |
-9.39% |
0.29% |
23.09% |
49.76% |
49.40% |
73.07% |
50.58% |
| 00734B |
台新JPM新興債 |
0.06% |
-0.19% |
0.13% |
0.19% |
-1.81% |
-0.76% |
-1.19% |
9.62% |
1.48% |
| 00735 |
國泰臺韓科技 |
0.87% |
-9.28% |
-7.35% |
3.82% |
50.97% |
111.17% |
97.45% |
215.10% |
256.46% |
| 00736 |
國泰新興市場 |
-1.14% |
-4.22% |
-4.47% |
-4.38% |
1.83% |
7.94% |
5.47% |
24.63% |
49.07% |
| 00737 |
國泰AI機器人 |
-0.90% |
-7.00% |
-4.54% |
0.19% |
9.47% |
3.03% |
4.81% |
22.99% |
24.58% |
| 00738U |
期元大道瓊白銀 |
-0.48% |
-13.12% |
-15.97% |
-21.02% |
-28.55% |
0.49% |
-13.56% |
65.11% |
116.36% |
| 00739 |
元大MSCI A股 |
0.25% |
-3.04% |
-3.34% |
-3.80% |
0.93% |
9.68% |
6.52% |
33.22% |
29.48% |
| 00740B |
富邦全球投等債 |
0.18% |
0.10% |
0.05% |
0.36% |
-1.48% |
-1.73% |
-1.38% |
6.41% |
1.07% |
| 00741B |
富邦全球非投等債 |
0.35% |
0.65% |
0.68% |
0.13% |
-1.19% |
-0.45% |
-1.09% |
4.16% |
3.67% |
| 00746B |
富邦A級公司債 |
0.23% |
0.14% |
0.06% |
0.45% |
-2.04% |
-1.91% |
-2.28% |
6.80% |
-1.09% |
| 00749B |
凱基新興債10+ |
0.03% |
-0.13% |
0.29% |
0.13% |
-2.26% |
-1.37% |
-2.11% |
10.10% |
0.48% |
| 00750B |
凱基科技債10+ |
0.09% |
-0.36% |
-0.30% |
0.82% |
-1.63% |
-2.82% |
-2.01% |
4.28% |
-3.05% |
| 00751B |
元大AAA至A公司債 |
0.19% |
0.03% |
0.06% |
0.92% |
-1.94% |
-2.48% |
-1.00% |
5.12% |
-7.42% |
| 00752 |
中信中國50 |
-0.22% |
-2.82% |
-1.23% |
-7.12% |
-9.55% |
-13.76% |
-13.23% |
-3.65% |
24.67% |
| 00753L |
中信中國50正2 |
-1.41% |
-7.23% |
-6.08% |
-15.80% |
-18.59% |
-25.63% |
-24.83% |
-11.55% |
-3.39% |
| 00754B |
群益AAA-AA公司債 |
0.03% |
-0.36% |
-0.45% |
-0.33% |
-2.34% |
-3.42% |
-3.00% |
3.70% |
-8.16% |
| 00755B |
群益投資級公用債 |
0.15% |
-0.12% |
-0.28% |
-0.85% |
-1.69% |
-1.90% |
-2.10% |
6.54% |
-2.89% |
| 00756B |
群益投等新興公債 |
0.22% |
0.06% |
0.71% |
-1.04% |
-1.75% |
-1.41% |
-2.18% |
8.85% |
-2.88% |
| 00757 |
統一FANG+ |
-0.40% |
-6.39% |
-6.39% |
-2.11% |
11.00% |
3.09% |
5.92% |
24.53% |
126.93% |
| 00758B |
復華能源債 |
0.00% |
-0.10% |
0.19% |
-0.39% |
-1.15% |
-0.19% |
-0.19% |
9.57% |
2.28% |
| 00759B |
復華製藥債 |
0.00% |
0.00% |
0.28% |
0.09% |
-1.89% |
-1.54% |
-1.63% |
7.29% |
-1.98% |
| 00760B |
復華新興企業債 |
0.19% |
0.00% |
0.28% |
-1.20% |
-2.02% |
-2.91% |
-3.52% |
7.07% |
2.69% |
| 00761B |
國泰A級公司債 |
0.15% |
0.06% |
-0.06% |
-0.43% |
-1.88% |
-1.99% |
-2.11% |
6.14% |
-5.29% |
| 00762 |
元大全球AI |
-1.30% |
-6.90% |
-5.90% |
-0.18% |
31.89% |
30.41% |
32.37% |
67.30% |
162.72% |
| 00763U |
期街口道瓊銅 |
-0.98% |
-3.53% |
-2.88% |
-1.39% |
3.64% |
13.48% |
6.82% |
19.80% |
39.09% |
| 00764B |
群益25年美債 |
0.25% |
0.29% |
0.32% |
0.43% |
-3.77% |
-2.62% |
-1.55% |
4.62% |
-14.85% |
| 00768B |
復華20年美債 |
0.14% |
0.10% |
0.02% |
-1.49% |
-4.51% |
-3.86% |
-3.86% |
1.04% |
-10.28% |
| 00770 |
國泰北美科技 |
-0.84% |
-6.96% |
-4.71% |
1.41% |
23.78% |
10.77% |
11.53% |
45.26% |
97.38% |
| 00771 |
元大US高息特別股 |
-0.25% |
-0.38% |
-0.57% |
-2.30% |
-2.84% |
-1.56% |
-1.81% |
3.28% |
-0.88% |
| 00772B |
中信高評級公司債 |
0.24% |
0.09% |
-0.03% |
0.21% |
-1.98% |
-1.89% |
-1.72% |
6.35% |
-3.50% |
| 00773B |
中信優先金融債 |
0.17% |
0.25% |
0.08% |
0.11% |
-2.10% |
-2.48% |
-2.45% |
7.34% |
2.28% |
| 00775B |
新光投等債15+ |
-0.16% |
-0.16% |
0.16% |
-0.46% |
-1.65% |
-1.83% |
-1.98% |
7.24% |
-2.90% |
| 00777B |
凱基AAA至A公司債 |
0.21% |
-0.18% |
-0.15% |
0.31% |
-1.86% |
-2.36% |
-1.92% |
5.36% |
-5.64% |
| 00778B |
凱基金融債20+ |
0.17% |
-0.06% |
0.03% |
0.23% |
-1.85% |
-2.87% |
-2.38% |
6.71% |
-0.26% |
| 00779B |
凱基美債25+ |
0.11% |
0.00% |
0.00% |
0.39% |
-3.79% |
-2.66% |
-1.54% |
5.03% |
-14.52% |
| 00780B |
國泰A級金融債 |
0.27% |
0.35% |
0.22% |
-0.99% |
-2.45% |
-1.96% |
-2.76% |
5.74% |
5.32% |
| 00781B |
國泰A級科技債 |
0.07% |
-0.38% |
-0.14% |
1.09% |
-2.77% |
-4.10% |
-2.38% |
1.88% |
-12.16% |
| 00782B |
國泰A級公用債 |
0.20% |
0.07% |
0.03% |
0.69% |
-2.46% |
-2.56% |
-2.65% |
5.36% |
-5.55% |
| 00783 |
富邦中証500 |
1.02% |
-2.59% |
-3.90% |
-6.63% |
-2.52% |
18.43% |
11.81% |
54.18% |
44.23% |
| 00785B |
富邦金融投等債 |
0.17% |
0.06% |
-0.06% |
0.52% |
-2.07% |
-2.40% |
-2.84% |
7.27% |
3.28% |
| 00786B |
元大10年IG銀行債 |
0.09% |
-0.06% |
0.09% |
-0.34% |
-2.04% |
-1.42% |
-2.36% |
8.26% |
0.22% |
| 00787B |
元大10年IG醫療債 |
0.00% |
0.03% |
-0.06% |
0.58% |
-2.30% |
-1.00% |
-0.61% |
7.18% |
-5.22% |
| 00788B |
元大10年IG電能債 |
0.13% |
0.20% |
0.03% |
0.98% |
-1.74% |
-0.99% |
-1.57% |
7.64% |
-4.76% |
| 00789B |
復華公司債A3 |
0.08% |
-0.21% |
-0.08% |
0.88% |
-1.95% |
-2.62% |
-2.28% |
5.24% |
-5.67% |
| 00791B |
復華信用債1-5 |
0.27% |
0.71% |
0.80% |
0.98% |
-0.96% |
0.53% |
-0.35% |
6.57% |
7.48% |
| 00792B |
群益A級公司債 |
0.22% |
0.03% |
0.03% |
0.95% |
-1.54% |
-1.84% |
-0.59% |
6.25% |
-3.47% |
| 00793B |
群益AAA-A醫療債 |
0.32% |
0.32% |
0.23% |
1.14% |
-1.84% |
-1.59% |
-0.58% |
6.67% |
-5.94% |
| 00795B |
中信美國公債20年 |
0.15% |
0.26% |
0.26% |
-0.82% |
-3.95% |
-2.55% |
-2.55% |
4.74% |
-15.65% |
| 00799B |
國泰A級醫療債 |
0.20% |
0.24% |
0.00% |
-0.77% |
-2.48% |
-2.70% |
-2.99% |
4.42% |
-9.66% |
| 00830 |
國泰費城半導體 |
0.00% |
-8.89% |
-3.11% |
5.83% |
55.67% |
47.63% |
50.56% |
116.45% |
178.19% |
| 00834B |
第一金金融債10+ |
0.12% |
0.32% |
0.09% |
0.85% |
-1.95% |
-2.12% |
-2.56% |
7.99% |
2.98% |
| 00836B |
永豐10年A公司債 |
0.00% |
-0.14% |
-0.17% |
0.59% |
-1.56% |
-2.16% |
-0.89% |
6.32% |
-4.61% |
| 00840B |
凱基IG精選15+ |
0.00% |
-0.23% |
-0.40% |
0.44% |
-1.93% |
-2.47% |
-1.86% |
5.89% |
-3.88% |
| 00841B |
凱基AAA-AA公司債 |
0.00% |
-0.31% |
-0.41% |
-0.38% |
-2.73% |
-3.47% |
-2.96% |
3.73% |
-7.79% |
| 00842B |
台新美元銀行債 |
0.10% |
0.00% |
0.26% |
-0.03% |
-4.12% |
-5.14% |
-5.67% |
2.77% |
-3.85% |
| 00844B |
新光15年IG金融債 |
0.16% |
0.19% |
0.13% |
-0.54% |
-1.93% |
-2.59% |
-2.71% |
7.64% |
0.80% |
| 00845B |
富邦新興投等債 |
0.03% |
0.27% |
0.30% |
-0.87% |
-2.04% |
-1.93% |
-2.50% |
7.26% |
6.60% |
| 00846B |
富邦歐洲銀行債 |
0.20% |
0.51% |
0.34% |
-0.67% |
-2.13% |
-1.32% |
-2.35% |
6.65% |
8.39% |
| 00847B |
中信美國市政債 |
0.00% |
0.16% |
0.24% |
-1.13% |
-3.83% |
-2.38% |
-3.09% |
5.66% |
-7.50% |
| 00848B |
中信新興亞洲債 |
-0.03% |
0.00% |
-0.15% |
-0.23% |
-2.29% |
-1.95% |
-2.51% |
6.32% |
1.70% |
| 00849B |
中信EM主權債0-5 |
0.29% |
0.81% |
1.00% |
1.22% |
-0.43% |
1.05% |
0.27% |
6.37% |
5.06% |
| 00850 |
元大臺灣ESG永續 |
-0.35% |
-5.91% |
-3.65% |
3.25% |
34.22% |
59.07% |
55.19% |
98.57% |
157.26% |
| 00851 |
台新全球AI |
-0.51% |
-6.28% |
-3.17% |
6.85% |
19.08% |
23.14% |
21.40% |
45.11% |
121.52% |
| 00852L |
國泰美國道瓊正2 |
-2.53% |
-2.17% |
-2.11% |
2.56% |
6.95% |
6.10% |
3.83% |
32.08% |
66.35% |
| 00853B |
統一美債10年Aa-A |
0.04% |
-0.07% |
-0.04% |
0.76% |
-1.87% |
-2.00% |
-0.89% |
6.30% |
-3.03% |
| 00856B |
永豐1-3年美公債 |
0.00% |
0.48% |
0.51% |
0.45% |
-1.18% |
0.48% |
0.24% |
4.59% |
0.53% |
| 00857B |
永豐20年美公債 |
0.09% |
0.17% |
0.26% |
0.48% |
-3.77% |
-2.27% |
-1.49% |
5.17% |
-15.32% |
| 00858 |
永豐美國500大 |
-0.40% |
-2.72% |
-2.77% |
-0.85% |
7.68% |
4.91% |
3.12% |
17.82% |
31.32% |
| 00859B |
群益0-1年美債 |
0.17% |
0.56% |
1.03% |
1.20% |
-0.77% |
0.07% |
0.71% |
4.01% |
3.85% |
| 00860B |
群益1-5Y投資級債 |
0.29% |
0.90% |
0.90% |
0.21% |
-0.91% |
0.50% |
-0.47% |
5.52% |
3.48% |
| 00861 |
元大全球未來通訊 |
-0.06% |
-7.50% |
-2.56% |
5.73% |
33.84% |
58.12% |
56.85% |
108.52% |
190.64% |
| 00862B |
中信投資級公司債 |
0.19% |
0.00% |
-0.06% |
1.07% |
-1.17% |
-1.69% |
-0.09% |
6.14% |
2.01% |
| 00863B |
中信全球電信債 |
0.03% |
-0.19% |
-0.28% |
0.75% |
-2.03% |
-1.80% |
-0.83% |
5.36% |
0.59% |
| 00864B |
中信美國公債0-1 |
0.17% |
0.63% |
0.81% |
-0.26% |
-0.56% |
0.48% |
-0.41% |
4.50% |
11.25% |
| 00865B |
國泰US短期公債 |
0.23% |
0.65% |
0.96% |
1.11% |
0.71% |
3.08% |
2.21% |
9.75% |
17.65% |
| 00867B |
新光A-BBB電信債 |
-0.06% |
-0.35% |
-0.32% |
-0.73% |
-2.51% |
-2.20% |
-2.20% |
5.43% |
-0.22% |
| 00870B |
元大15年EM主權債 |
0.21% |
-0.21% |
0.21% |
-0.07% |
-3.01% |
-2.55% |
-3.05% |
7.40% |
-3.58% |
| 00875 |
國泰網路資安 |
0.39% |
-4.76% |
-0.34% |
8.64% |
20.85% |
17.32% |
20.82% |
23.64% |
74.89% |
| 00876 |
元大全球5G |
0.28% |
-5.21% |
-2.70% |
6.62% |
42.76% |
76.42% |
75.73% |
151.89% |
210.33% |
| 00877 |
復華中國5G |
-0.52% |
-6.03% |
-2.37% |
9.52% |
46.69% |
68.20% |
61.43% |
269.95% |
299.43% |
| 00878 |
國泰永續高股息 |
0.00% |
-3.30% |
2.73% |
11.74% |
40.69% |
49.55% |
45.56% |
51.85% |
66.58% |
| 00881 |
國泰台灣科技龍頭 |
-0.67% |
-6.24% |
-5.56% |
2.07% |
39.42% |
63.51% |
58.95% |
121.68% |
216.74% |
| 00882 |
中信中國高股息 |
0.76% |
0.70% |
1.34% |
-1.67% |
-1.12% |
5.10% |
4.75% |
21.22% |
35.15% |
| 00884B |
中信低碳新興債 |
0.17% |
0.00% |
0.17% |
0.17% |
-2.63% |
-2.15% |
-2.63% |
8.49% |
-1.40% |
| 00885 |
富邦越南 |
0.00% |
-0.44% |
-2.97% |
-6.64% |
3.98% |
8.49% |
1.39% |
52.21% |
54.92% |
| 00886 |
永豐美國科技 |
-1.27% |
-6.56% |
-5.91% |
-1.52% |
20.79% |
13.39% |
11.58% |
26.09% |
84.13% |
| 00887 |
永豐中國科技50大 |
-0.30% |
-6.09% |
-5.67% |
6.12% |
28.22% |
41.14% |
38.47% |
121.48% |
24.61% |
| 00888 |
永豐台灣ESG |
1.45% |
-5.27% |
-5.76% |
9.67% |
39.05% |
67.17% |
61.67% |
107.44% |
133.00% |
| 00890B |
凱基ESGBBB債15+ |
0.06% |
-0.12% |
0.19% |
0.65% |
-1.22% |
-1.82% |
-1.19% |
6.02% |
0.46% |
| 00891 |
中信關鍵半導體 |
0.60% |
-6.88% |
-6.49% |
-3.71% |
38.10% |
72.61% |
68.89% |
101.74% |
146.06% |
| 00892 |
富邦台灣半導體 |
1.30% |
-5.44% |
-5.76% |
-1.25% |
49.63% |
94.49% |
92.09% |
148.55% |
233.84% |
| 00893 |
國泰智能電動車 |
-1.91% |
-8.78% |
-9.30% |
-3.20% |
28.08% |
35.98% |
34.52% |
88.87% |
163.82% |
| 00894 |
中信小資高價30 |
-0.81% |
-7.13% |
-7.03% |
-2.43% |
38.69% |
74.27% |
68.22% |
138.98% |
227.45% |
| 00895 |
富邦未來車 |
-0.87% |
-7.32% |
-6.88% |
-0.53% |
19.64% |
27.65% |
25.36% |
65.03% |
171.78% |
| 00896 |
中信綠能及電動車 |
-0.47% |
-7.26% |
-4.69% |
1.14% |
25.63% |
40.91% |
44.47% |
73.84% |
72.75% |
| 00897 |
富邦基因免疫生技 |
-0.31% |
0.21% |
-2.64% |
-2.04% |
-4.10% |
10.48% |
10.10% |
42.71% |
20.48% |
| 00898 |
國泰基因免疫革命 |
-0.24% |
0.24% |
-0.61% |
1.86% |
-0.85% |
5.53% |
4.72% |
30.73% |
7.60% |
| 00899 |
FT潔淨能源 |
-2.27% |
-10.36% |
-12.22% |
-0.90% |
13.22% |
30.99% |
31.12% |
84.36% |
21.21% |
| 00900 |
富邦特選高股息30 |
-0.05% |
-5.24% |
-0.63% |
8.92% |
30.92% |
40.51% |
36.63% |
40.93% |
55.12% |
| 00901 |
永豐智能車供應鏈 |
-0.34% |
-7.43% |
-6.00% |
3.87% |
44.78% |
80.48% |
75.44% |
122.90% |
213.17% |
| 00902 |
中信電池及儲能 |
0.68% |
-8.23% |
-13.62% |
-14.72% |
0.89% |
10.84% |
12.71% |
91.92% |
21.55% |
| 00903 |
富邦元宇宙 |
-1.66% |
-9.99% |
-8.84% |
-1.10% |
27.82% |
17.73% |
18.74% |
44.90% |
75.15% |
| 00904 |
新光臺灣半導體30 |
0.52% |
-7.69% |
-8.02% |
-1.09% |
34.85% |
76.39% |
67.67% |
122.98% |
201.39% |
| 00905 |
FT臺灣Smart |
-0.15% |
-5.26% |
-3.42% |
4.62% |
32.51% |
55.84% |
51.09% |
95.90% |
172.44% |
| 00907 |
永豐優息存股 |
-0.06% |
-1.52% |
5.21% |
7.88% |
6.74% |
6.88% |
5.97% |
6.95% |
7.74% |
| 00908 |
富邦入息REITs+ |
1.08% |
3.59% |
3.66% |
4.60% |
7.30% |
11.28% |
8.15% |
16.55% |
24.28% |
| 00909 |
國泰數位支付服務 |
-1.90% |
-7.13% |
-10.62% |
-2.94% |
17.97% |
11.73% |
19.61% |
50.52% |
170.70% |
| 00910 |
第一金太空衛星 |
0.90% |
-10.24% |
-23.25% |
-5.59% |
20.54% |
63.52% |
53.65% |
135.77% |
313.35% |
| 00911 |
兆豐洲際半導體 |
-0.92% |
-8.81% |
-2.40% |
6.12% |
60.81% |
75.75% |
78.09% |
142.80% |
200.87% |
| 00912 |
中信臺灣智慧50 |
0.03% |
-4.35% |
-1.41% |
4.35% |
28.46% |
51.96% |
47.70% |
75.53% |
110.75% |
| 00913 |
兆豐台灣晶圓製造 |
1.56% |
-7.29% |
-8.65% |
4.23% |
55.12% |
92.95% |
87.61% |
138.38% |
171.13% |
| 00915 |
凱基優選高股息30 |
0.67% |
-0.20% |
3.92% |
13.24% |
28.46% |
34.52% |
32.40% |
31.13% |
62.98% |
| 00916 |
國泰全球品牌50 |
-0.98% |
-12.76% |
-3.64% |
-1.20% |
4.60% |
1.60% |
-0.44% |
17.13% |
57.60% |
| 00917 |
中信特選金融 |
0.05% |
1.91% |
1.67% |
2.19% |
6.10% |
-10.60% |
-14.41% |
3.69% |
44.12% |
| 00918 |
大華優利高填息30 |
0.66% |
-1.88% |
3.77% |
19.39% |
30.60% |
33.42% |
34.01% |
34.73% |
57.57% |
| 00919 |
群益台灣精選高息 |
-0.17% |
-1.08% |
4.07% |
17.24% |
26.90% |
37.48% |
34.78% |
34.06% |
52.40% |
| 00920 |
富邦ESG綠色電力 |
-1.49% |
-7.80% |
-9.47% |
-4.21% |
18.66% |
36.44% |
37.94% |
104.99% |
48.66% |
| 00921 |
兆豐龍頭等權重 |
-0.04% |
-4.26% |
0.76% |
3.21% |
17.69% |
27.86% |
28.29% |
31.60% |
28.51% |
| 00922 |
國泰台灣領袖50 |
-0.44% |
-5.50% |
-3.71% |
4.06% |
23.77% |
51.89% |
47.37% |
85.83% |
140.97% |
| 00923 |
群益台ESG低碳50 |
-0.25% |
-5.85% |
-4.31% |
3.74% |
37.12% |
59.07% |
54.73% |
93.32% |
151.12% |
| 00924 |
復華S&P500成長 |
-1.04% |
-3.53% |
-4.09% |
-1.10% |
9.83% |
8.80% |
7.39% |
32.38% |
97.86% |
| 00926 |
凱基全球菁英55 |
-0.29% |
-1.45% |
-3.47% |
-1.49% |
4.35% |
0.00% |
4.89% |
19.38% |
60.96% |
| 00927 |
群益半導體收益 |
0.95% |
-7.39% |
-9.60% |
3.46% |
49.08% |
76.37% |
69.83% |
116.65% |
142.74% |
| 00928 |
中信上櫃ESG30 |
-0.08% |
-9.25% |
-10.53% |
-4.17% |
53.13% |
89.21% |
76.39% |
139.65% |
128.81% |
| 00929 |
復華台灣科技優息 |
1.35% |
-6.47% |
-5.79% |
9.66% |
44.38% |
60.84% |
57.72% |
61.02% |
85.19% |
| 00930 |
永豐ESG低碳高息 |
0.38% |
-5.76% |
-3.77% |
8.26% |
33.86% |
39.53% |
36.87% |
38.88% |
- |
| 00931B |
統一美債20年 |
0.15% |
0.30% |
0.30% |
0.37% |
-3.80% |
-2.54% |
-2.61% |
5.50% |
- |
| 00932 |
兆豐永續高息等權 |
0.00% |
-3.06% |
2.89% |
3.26% |
20.04% |
23.18% |
22.66% |
22.75% |
- |
| 00933B |
國泰10Y+金融債 |
0.13% |
0.19% |
0.19% |
0.19% |
-2.26% |
-2.73% |
-2.56% |
6.31% |
- |
| 00934 |
中信成長高股息 |
-0.18% |
-5.77% |
1.03% |
4.57% |
25.88% |
33.74% |
32.51% |
51.13% |
- |
| 00935 |
野村臺灣新科技50 |
-0.35% |
-7.40% |
-7.10% |
2.25% |
46.76% |
93.27% |
88.60% |
167.89% |
- |
| 00936 |
台新永續高息中小 |
-0.24% |
-5.52% |
-0.78% |
1.70% |
16.60% |
29.42% |
25.82% |
36.62% |
- |
| 00937B |
群益ESG投等債20+ |
0.13% |
0.20% |
0.27% |
0.74% |
-1.33% |
-1.85% |
-1.26% |
5.98% |
- |
| 00938 |
凱基優選30 |
-0.99% |
-1.08% |
4.89% |
8.20% |
22.44% |
37.13% |
31.71% |
59.29% |
- |
| 00939 |
統一台灣高息動能 |
0.05% |
-1.24% |
2.17% |
14.16% |
31.14% |
45.61% |
40.95% |
49.17% |
- |
| 00940 |
元大台灣價值高息 |
0.17% |
-4.44% |
0.67% |
6.63% |
24.59% |
31.09% |
30.24% |
33.11% |
- |
| 00941 |
中信上游半導體 |
0.74% |
-2.04% |
1.37% |
3.11% |
19.36% |
51.14% |
49.05% |
96.88% |
- |
| 00942B |
台新美A公司債20+ |
0.14% |
0.00% |
-0.07% |
0.42% |
-1.71% |
-1.91% |
-1.37% |
6.30% |
- |
| 00943 |
兆豐電子高息等權 |
1.06% |
-6.00% |
-5.62% |
8.54% |
41.18% |
44.69% |
46.10% |
51.26% |
- |
| 00944 |
野村趨勢動能高息 |
0.39% |
-1.85% |
1.78% |
9.67% |
35.34% |
43.04% |
42.05% |
47.11% |
- |
| 00945B |
凱基美國非投等債 |
0.28% |
0.63% |
0.77% |
0.49% |
-0.21% |
0.42% |
-0.14% |
5.54% |
- |
| 00946 |
群益科技高息成長 |
-0.14% |
-4.50% |
-1.61% |
11.82% |
45.44% |
51.60% |
52.71% |
64.17% |
- |
| 00947 |
台新臺灣IC設計 |
0.83% |
-10.28% |
-8.94% |
-6.87% |
49.58% |
99.77% |
86.50% |
163.10% |
- |
| 00948B |
中信優息投資級債 |
0.11% |
0.11% |
0.21% |
0.53% |
-1.15% |
-1.45% |
-1.04% |
6.51% |
- |
| 00949 |
復華日本龍頭 |
-0.25% |
-3.96% |
-4.92% |
1.22% |
0.40% |
9.71% |
8.75% |
26.53% |
- |
| 00950B |
凱基A級公司債 |
0.21% |
0.07% |
-0.43% |
0.14% |
-2.37% |
-1.96% |
-2.16% |
5.97% |
- |
| 00951 |
台新日本半導體 |
1.35% |
-6.90% |
0.35% |
0.99% |
21.62% |
53.37% |
52.16% |
118.88% |
- |
| 00952 |
凱基台灣AI50 |
-0.39% |
-9.16% |
-6.65% |
0.85% |
39.05% |
52.22% |
50.42% |
88.58% |
- |
| 00953B |
群益優選非投等債 |
0.21% |
0.52% |
0.00% |
0.31% |
-1.34% |
-0.52% |
-1.64% |
3.79% |
- |
| 00954 |
中信日本半導體 |
1.26% |
-7.19% |
0.27% |
1.21% |
21.94% |
52.86% |
51.85% |
122.29% |
- |
| 00955 |
中信日本商社 |
-0.78% |
-3.90% |
-8.35% |
-10.28% |
-9.94% |
8.91% |
6.68% |
45.29% |
- |
| 00956 |
中信日經高股息 |
-0.25% |
-2.12% |
-3.78% |
-2.20% |
-3.78% |
7.16% |
4.72% |
27.45% |
- |
| 00957B |
兆豐US優選投等債 |
0.15% |
0.15% |
0.00% |
0.75% |
-1.96% |
-2.60% |
-1.96% |
4.65% |
- |
| 00958B |
永豐ESG銀行債15+ |
0.32% |
0.32% |
0.32% |
0.43% |
-2.21% |
-2.11% |
-1.80% |
7.90% |
- |
| 00959B |
大華投等美債15Y+ |
0.11% |
0.00% |
-0.53% |
0.32% |
-2.19% |
-1.68% |
-2.09% |
6.36% |
- |
| 00960 |
野村全球航運龍頭 |
1.49% |
2.48% |
4.53% |
0.57% |
0.97% |
25.80% |
23.18% |
28.81% |
- |
| 00961 |
FT臺灣永續高息 |
-0.85% |
-3.24% |
4.73% |
13.83% |
24.78% |
37.47% |
35.87% |
37.92% |
- |
| 00962 |
台新AI優息動能 |
-0.21% |
-9.02% |
-4.50% |
4.57% |
30.83% |
34.11% |
34.36% |
55.66% |
- |
| 00963 |
中信全球高股息 |
0.96% |
0.72% |
-0.55% |
-0.32% |
2.76% |
13.36% |
9.91% |
25.77% |
- |
| 00964 |
中信亞太高股息 |
0.85% |
-3.14% |
-1.32% |
-2.14% |
2.01% |
26.02% |
21.39% |
41.05% |
- |
| 00965 |
元大航太防衛科技 |
-0.29% |
-2.88% |
-6.73% |
-6.95% |
-9.03% |
6.86% |
4.95% |
27.69% |
- |
| 00966B |
統一ESG投等債15+ |
0.14% |
0.22% |
-0.21% |
0.87% |
-1.06% |
-1.55% |
-1.48% |
6.64% |
- |
| 00967B |
元大優息美債 |
0.22% |
0.33% |
0.33% |
0.00% |
-3.61% |
-2.05% |
-2.15% |
5.21% |
- |
| 00968B |
元大優息投等債 |
0.32% |
0.32% |
0.22% |
0.65% |
-1.27% |
-1.38% |
-1.06% |
6.53% |
- |
| 00969B |
元大零息超長美債 |
0.00% |
0.24% |
0.24% |
0.36% |
-4.60% |
-3.15% |
-2.24% |
6.69% |
- |
| 00970B |
新光BBB投等債20+ |
0.21% |
0.11% |
0.32% |
0.75% |
-1.05% |
-0.84% |
-0.74% |
6.56% |
- |
| 00971 |
野村美國研發龍頭 |
-0.73% |
-3.48% |
-3.93% |
-1.03% |
5.75% |
-3.37% |
1.68% |
18.46% |
- |
| 00972 |
野村日本動能高息 |
-0.52% |
0.26% |
-1.28% |
2.18% |
-1.79% |
9.13% |
7.30% |
29.28% |
- |
| 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 |
- |
0.32% |
0.42% |
0.74% |
-1.25% |
-1.35% |
-0.94% |
5.90% |
- |
| 00980T |
平衡凱基美國TOP |
-0.44% |
-4.01% |
-4.01% |
-2.60% |
6.23% |
3.68% |
3.02% |
- |
- |
| 00980D |
主動聯博投等入息 |
0.20% |
0.29% |
0.39% |
0.29% |
-1.50% |
-2.39% |
-2.25% |
- |
- |
| 00980A |
主動野村臺灣優選 |
-0.60% |
-6.47% |
-4.90% |
-2.76% |
34.96% |
57.30% |
52.26% |
108.98% |
- |
| 00981D |
主動中信非投等債 |
0.29% |
0.58% |
0.78% |
0.48% |
-0.67% |
-1.61% |
-1.52% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
-0.25% |
-1.64% |
-0.66% |
1.01% |
6.29% |
14.63% |
12.58% |
- |
- |
| 00981B |
第一金優選非投債 |
0.22% |
0.33% |
0.55% |
0.00% |
-1.29% |
-1.40% |
-1.71% |
1.33% |
- |
| 00981A |
主動統一台股增長 |
-0.60% |
-5.26% |
-5.80% |
0.07% |
48.18% |
81.94% |
75.69% |
180.02% |
- |
| 00982A |
主動群益台灣強棒 |
0.13% |
-6.32% |
-7.44% |
-2.21% |
39.16% |
60.47% |
54.21% |
113.15% |
- |
| 00982D |
主動富邦動態入息 |
0.30% |
0.20% |
0.20% |
-0.10% |
-2.16% |
-1.78% |
-2.16% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
0.33% |
-3.64% |
-3.45% |
3.71% |
31.30% |
- |
47.32% |
- |
- |
| 00982B |
FT投資級債20+ |
0.00% |
0.00% |
-0.50% |
0.51% |
-1.20% |
-1.79% |
-1.60% |
6.48% |
- |
| 00983A |
主動中信ARK創新 |
-1.95% |
-6.52% |
-8.61% |
-6.12% |
-0.45% |
-10.10% |
-7.07% |
- |
- |
| 00983D |
主動富邦複合收益 |
0.30% |
0.10% |
0.40% |
-0.30% |
-2.03% |
-0.98% |
-1.46% |
- |
- |
| 00983B |
大華優利美公債20 |
0.19% |
0.39% |
-0.06% |
0.13% |
-4.82% |
-3.53% |
-3.65% |
5.98% |
- |
| 00984D |
主動聯博全球非投 |
0.00% |
0.30% |
-0.69% |
0.00% |
0.40% |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
0.12% |
0.00% |
-0.43% |
0.37% |
-2.97% |
-2.85% |
-3.37% |
9.01% |
- |
| 00984A |
主動安聯台灣高息 |
-0.38% |
-5.63% |
-3.59% |
4.28% |
25.14% |
46.43% |
40.61% |
- |
- |
| 00985D |
主動貝萊德優投等 |
0.20% |
0.49% |
0.49% |
1.09% |
- |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
0.30% |
0.59% |
0.30% |
0.49% |
-1.74% |
-0.29% |
-1.36% |
- |
- |
| 00985A |
主動野村台灣50 |
-0.71% |
-5.90% |
-4.97% |
-2.82% |
29.78% |
62.42% |
56.97% |
- |
- |
| 00986A |
主動台新龍頭成長 |
-0.49% |
-6.51% |
-4.52% |
-0.55% |
17.62% |
23.81% |
24.46% |
- |
- |
| 00986B |
FT金融債10+ |
0.30% |
0.10% |
-0.30% |
0.20% |
-2.56% |
-2.47% |
-2.66% |
- |
- |
| 00986D |
主動復華金融債息 |
- |
0.27% |
0.27% |
0.00% |
- |
- |
- |
- |
- |
| 00987B |
野村10+澳洲公債 |
0.13% |
-0.57% |
-1.37% |
-1.00% |
-1.80% |
- |
- |
- |
- |
| 00987A |
主動台新優勢成長 |
-1.34% |
-9.27% |
-9.83% |
-7.61% |
38.90% |
- |
59.64% |
- |
- |
| 00988A |
主動統一全球創新 |
0.15% |
-10.14% |
-10.22% |
4.36% |
54.11% |
95.57% |
96.92% |
- |
- |
| 00988B |
玉山嚴選非投債 |
0.05% |
0.30% |
0.56% |
0.00% |
- |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
-0.76% |
-7.06% |
-5.40% |
-1.28% |
19.40% |
11.70% |
12.15% |
- |
- |
| 00989B |
台新美國非投等債 |
0.30% |
0.60% |
0.70% |
0.80% |
- |
- |
- |
- |
- |
| 00990A |
主動元大AI新經濟 |
-1.19% |
-11.50% |
-9.08% |
3.62% |
50.78% |
- |
79.43% |
- |
- |
| 00991A |
主動復華未來50 |
-0.21% |
-5.20% |
-5.35% |
2.09% |
49.80% |
- |
77.55% |
- |
- |
| 00992A |
主動群益科技創新 |
-1.26% |
-5.22% |
-5.99% |
-6.76% |
36.36% |
- |
65.39% |
- |
- |
| 00993A |
主動安聯台灣 |
0.15% |
-5.33% |
-5.95% |
-2.63% |
24.02% |
- |
- |
- |
- |
| 00994A |
主動第一金台股優 |
-0.64% |
-6.55% |
-7.31% |
-4.09% |
44.92% |
- |
- |
- |
- |
| 00995A |
主動中信台灣卓越 |
-0.47% |
-5.68% |
-6.61% |
-1.57% |
46.63% |
- |
- |
- |
- |
| 00996A |
主動兆豐台灣豐收 |
0.00% |
-6.14% |
-6.02% |
1.41% |
- |
- |
- |
- |
- |
| 00997A |
主動群益美國增長 |
-0.24% |
-9.54% |
-5.44% |
0.40% |
- |
- |
- |
- |
- |
| 00998A |
主動復華金融股息 |
- |
1.18% |
2.44% |
3.81% |
- |
- |
- |
- |
- |
| 00999A |
主動野村臺灣高息 |
-0.37% |
-4.39% |
-0.09% |
2.25% |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
0.27% |
-9.09% |
-9.92% |
-5.03% |
44.39% |
88.87% |
75.82% |
123.53% |
137.35% |
| 006203 |
元大MSCI台灣 |
-1.34% |
-6.00% |
-4.74% |
2.43% |
28.04% |
56.75% |
51.38% |
105.27% |
192.72% |
| 006204 |
永豐臺灣加權 |
-1.50% |
-6.35% |
-3.76% |
3.10% |
23.71% |
52.11% |
47.19% |
90.90% |
151.75% |
| 006205 |
富邦上証 |
0.43% |
-1.91% |
-2.75% |
-4.45% |
-3.24% |
4.72% |
1.34% |
29.36% |
33.73% |
| 006206 |
元大上證50 |
0.61% |
-0.41% |
-1.28% |
-4.26% |
-3.59% |
1.29% |
-2.66% |
21.71% |
28.18% |
| 006207 |
復華滬深 |
0.09% |
-3.03% |
-3.43% |
-3.20% |
2.06% |
9.45% |
6.32% |
40.05% |
39.16% |
| 006208 |
富邦台50 |
-0.45% |
-6.08% |
-4.25% |
2.92% |
27.48% |
59.64% |
53.90% |
106.80% |
212.58% |
| 009800 |
中信NASDAQ |
-0.31% |
-4.45% |
-4.16% |
-0.47% |
14.56% |
14.45% |
14.04% |
39.08% |
- |
| 009801 |
中信美國創新科技 |
-1.09% |
-6.71% |
-5.82% |
-0.76% |
10.26% |
5.44% |
5.44% |
29.61% |
- |
| 009802 |
富邦旗艦50 |
-1.14% |
-7.90% |
-6.22% |
2.98% |
46.15% |
72.88% |
68.74% |
98.33% |
- |
| 009803 |
玉山市值動能50 |
-0.43% |
-5.70% |
-3.93% |
2.19% |
31.39% |
64.01% |
61.37% |
105.78% |
- |
| 009804 |
聯邦台精彩50 |
-0.66% |
-6.34% |
-3.90% |
4.66% |
31.21% |
57.43% |
52.83% |
96.58% |
- |
| 009805 |
新光美國電力基建 |
-1.26% |
-5.01% |
-5.47% |
-5.30% |
4.94% |
24.25% |
26.75% |
56.21% |
- |
| 009806 |
台新標普500 ETF基金 |
- |
-1.98% |
-2.57% |
-0.16% |
7.87% |
8.14% |
6.36% |
25.90% |
- |
| 009807 |
台新標普科技精選ETF基金 |
- |
-7.88% |
-4.90% |
2.25% |
24.80% |
21.10% |
21.75% |
53.47% |
- |
| 009808 |
華南永昌優選50 |
-0.30% |
-4.96% |
-2.50% |
1.82% |
31.94% |
55.01% |
50.23% |
92.86% |
- |
| 009809 |
富邦淨零ESG50 |
0.06% |
-5.22% |
-3.45% |
7.63% |
32.50% |
58.90% |
55.75% |
- |
- |
| 009810 |
玉山全球藍籌100 |
-0.69% |
-2.90% |
-3.36% |
-1.18% |
8.29% |
9.53% |
8.00% |
- |
- |
| 009811 |
統一美國50 |
-0.40% |
-3.01% |
-3.83% |
-1.26% |
9.59% |
8.08% |
6.80% |
- |
- |
| 009812 |
野村日本東證 |
-0.25% |
-3.11% |
-3.43% |
-1.42% |
1.81% |
13.09% |
10.76% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
-0.54% |
-2.75% |
-3.95% |
-1.71% |
6.62% |
4.89% |
3.50% |
- |
- |
| 009814 |
富邦標普500 |
- |
-2.36% |
-2.71% |
-0.09% |
7.17% |
- |
6.75% |
- |
- |
| 009815 |
大華美國MAG7+ |
-0.82% |
-5.46% |
-5.55% |
-3.11% |
12.72% |
- |
- |
- |
- |
| 009816 |
凱基台灣TOP50 |
-0.89% |
-6.14% |
-4.41% |
2.69% |
32.82% |
- |
- |
- |
- |
| 009817 |
國泰日本不動產 |
0.69% |
1.98% |
-1.68% |
-4.67% |
-10.78% |
- |
- |
- |
- |
| 009818 |
華南永昌NASDAQxT |
-0.58% |
-7.10% |
-5.17% |
-1.32% |
- |
- |
- |
- |
- |
| 009819 |
中信數據及電力 |
-1.67% |
-8.07% |
-3.37% |
-0.79% |
- |
- |
- |
- |
- |
| 009820 |
元大納斯達克精選 |
-0.80% |
-5.97% |
-4.52% |
-0.70% |
- |
- |
- |
- |
- |
| 009822 |
華南永昌未來金融 |
-1.72% |
-5.29% |
- |
- |
- |
- |
- |
- |
- |
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