台灣 ETF 淨值績效比較

     可以點欄位名稱排序
ETF代號 ETF名稱 一日 一週 本月以來 一個月 三個月 六個月 今年以來 一年 三年
0050 元大台灣50 -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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