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 -1.80% -5.99% 2.23% 4.15% 19.91% 48.56% 40.72% 46.78% 36.24%
0051 元大中型100 -1.57% -1.91% 0.53% 0.89% 8.71% 19.16% 15.27% 18.00% -
0052 富邦科技 -2.37% -6.00% 2.49% 4.58% 20.75% 50.26% 46.37% 56.92% -
0053 元大電子 -2.54% -6.04% 1.57% 3.87% 20.22% 48.85% 44.38% 47.89% -
0055 元大MSCI金融 0.24% -0.85% 6.17% 7.14% 17.52% 26.08% 21.27% 22.90% -
0056 元大高股息 -1.46% -5.28% -1.75% -1.37% 5.81% 15.03% 8.02% 15.07% 15.03%
0057 富邦摩台 -2.51% -5.53% 1.93% 4.01% 19.87% 45.10% 39.95% 44.65% -
0061 元大寶滬深 0.70% 1.71% 2.25% -0.12% 0.17% 12.30% 6.22% -4.90% -
00625K 富邦上証+R 0.00% 1.98% 1.67% 0.90% 0.60% 8.93% 6.85% -4.42% -
00631L 元大台灣50正2 -3.41% -8.07% 3.33% 6.14% 33.34% 83.60% 71.40% 83.40% 91.11%
00632R 元大台灣50反1 1.52% 4.06% -2.06% -3.48% -15.05% -28.08% -25.67% -29.15% -38.79%
00633L 富邦上証正2 1.36% 4.36% 5.21% 3.59% 1.63% 35.55% 19.05% -3.80% -
00634R 富邦上証反1 -0.87% -1.72% -2.35% -1.30% -1.30% -14.10% -7.68% 0.22% -
00635U 期元大S&P黃金 -0.10% 3.57% 5.92% 5.80% 2.22% 19.74% 15.91% 18.57% 18.67%
00636K 國泰中國A50+U 1.73% 2.05% 2.70% 1.73% 1.10% 14.34% 5.90% -2.12% -
00636 國泰中國A50 1.05% 2.63% 3.33% 2.68% 2.33% 19.02% 12.42% 3.18% -
00637L 元大滬深300正2 1.66% 4.77% 5.55% 3.99% 2.40% 37.81% 21.29% -1.95% -43.97%
00638R 元大滬深300反1 -0.73% -1.95% -2.45% -1.64% -1.14% -14.63% -7.63% -0.42% -
00639 富邦深100 0.78% 1.28% 0.68% -2.65% -3.38% 9.47% 1.48% -13.89% -
00640L 富邦日本正2 -2.48% -4.04% 5.35% 12.40% 13.92% 33.79% 49.64% 64.62% -
00641R 富邦日本反1 1.16% 1.83% -2.70% -5.69% -7.26% -14.98% -19.55% -25.06% -
00642U 期元大S&P石油 2.75% 0.27% 0.75% 4.18% 1.36% 17.46% 18.81% 19.11% 51.66%
00643K 群益深証中小+R 0.00% 2.38% 0.39% -1.90% -0.39% 1.57% -1.53% -20.37% -
00643 群益深証中小 0.09% 0.97% 1.06% -2.13% -1.04% 7.70% -1.55% -17.66% -
00645 富邦日本 -1.09% -1.80% 2.94% 6.28% 7.49% 16.76% 24.13% 30.59% -
00646 元大S&P500 -1.04% -0.61% 2.52% 3.36% 12.22% 22.92% 24.48% 30.77% 51.91%
00647L 元大S&P500正2 -2.10% -1.16% 3.43% 4.06% 20.89% 35.53% 33.40% 42.13% -
00648R 元大S&P500反1 1.31% 0.74% -1.27% -1.81% -9.20% -13.54% -11.99% -16.46% -
00650L 復華香港正2 1.19% 0.59% 1.70% 0.39% 19.88% 35.33% 9.33% -16.48% -65.25%
00651R 復華香港反1 -0.68% -0.57% -1.13% -0.57% -10.34% -16.73% -6.41% 2.34% -
00652 富邦印度 -0.74% 1.25% 2.40% 5.31% 11.27% 14.93% 15.69% 23.78% 53.43%
00653L 富邦印度正2 -0.90% 2.95% 3.35% 8.42% 17.24% 21.32% 17.45% 31.68% -
00654R 富邦印度反1 0.32% -1.72% -2.18% -3.98% -9.52% -10.81% -8.60% -15.04% -
00655L 國泰中國A50正2 1.49% 4.38% 5.26% 3.56% 1.36% 33.73% 16.02% -6.48% -
00656R 國泰中國A50反1 -0.58% -2.17% -2.73% -2.17% -1.38% -14.91% -7.86% -0.47% -
00657 國泰日經225 -2.03% -4.62% 1.99% 4.72% 5.40% 13.29% 19.81% 22.48% -
00657K 國泰日經225+U -2.09% -4.48% 1.33% 4.09% 4.69% 9.84% 13.36% 16.83% -
00660 元大歐洲50 -1.22% -1.55% -0.39% -0.06% -0.08% 11.80% 7.50% 11.10% -
00661 元大日經225 -1.99% -4.44% 1.98% 4.84% 5.33% 13.76% 20.34% 24.34% -
00662 富邦NASDAQ -2.41% -4.15% 0.18% -0.06% 13.84% 22.48% 24.40% 32.54% 56.20%
00663L 國泰臺灣加權正2 -3.46% -8.42% 1.62% 5.49% 31.70% 80.36% 68.13% 79.54% -
00664R 國泰臺灣加權反1 1.34% 3.85% -1.82% -3.57% -14.86% -27.72% -25.44% -28.68% -38.54%
00665L 富邦恒生國企正2 0.89% -0.29% 1.34% 0.74% 21.00% 51.11% 21.43% -9.21% -69.53%
00666R 富邦恒生國企反1 -0.61% -0.14% -1.22% -0.75% -10.74% -21.05% -10.52% -2.53% -
00668K 國泰美國道瓊+U 0.81% 4.23% 5.55% 6.60% 9.48% 11.09% 9.80% 19.78% -
00668 國泰美國道瓊 0.66% 4.24% 5.89% 7.02% 10.03% 14.68% 16.04% 25.86% -
00669R 國泰美國道瓊反1 -0.73% -3.39% -4.60% -5.00% -7.19% -7.07% -4.87% -12.31% -
00670L 富邦NASDAQ正2 -4.33% -7.71% -0.62% -1.39% 23.36% 31.60% 27.79% 38.13% -
00671R 富邦NASDAQ反1 2.46% 4.46% 0.27% 0.54% -10.50% -14.58% -13.79% -19.35% -
00673R 期元大S&P原油反1 -2.37% -0.29% -0.85% -4.12% -2.78% -15.88% -16.09% -20.75% -54.70%
00674R 期元大S&P黃金反1 0.10% -3.33% -5.49% -5.32% -2.96% -16.74% -13.84% -16.94% -
00675L 富邦臺灣加權正2 -3.54% -7.87% 3.24% 6.04% 32.71% 81.36% 69.09% 81.52% -
00676R 富邦臺灣加權反1 2.43% 4.46% -1.40% -3.21% -13.88% -26.99% -24.37% -27.74% -
00678 群益那斯達克生技 -0.32% 4.69% 6.64% 9.80% 19.51% 14.05% 16.80% 23.15% -
00679B 元大美債20年 -0.13% 1.77% 1.54% 1.20% 5.59% 1.84% -1.49% -3.06% -27.64%
00680L 元大美債20正2 -0.56% 2.67% 1.37% -0.11% 9.39% -3.07% -12.64% -18.43% -65.14%
00681R 元大美債20反1 0.30% -1.57% -0.94% -0.05% -4.92% 0.85% 6.52% 7.49% 51.28%
00682U 期元大美元指數 -0.43% -1.27% -2.28% -1.55% -1.91% 0.91% 3.30% 5.53% -
00683L 期元大美元指正2 -0.84% -2.09% -4.21% -2.85% -3.47% 2.09% 6.89% 11.44% -
00684R 期元大美元指反1 0.58% 1.37% 2.18% 1.51% 1.97% -1.27% -3.85% -5.49% -
00685L 群益臺灣加權正2 -3.20% -7.93% 3.30% 6.09% 32.97% 81.79% 69.61% 81.79% -
00686R 群益臺灣加權反1 1.35% 3.21% -2.17% -3.85% -14.77% -27.88% -25.25% -28.80% -
00687B 國泰20年美債 -0.16% 1.77% 1.44% -0.16% 5.72% 1.97% -0.60% -2.95% -27.69%
00688L 國泰20年美債正2 -0.34% 2.80% 1.61% 0.00% 9.43% -2.65% -12.24% -18.03% -65.19%
00689R 國泰20年美債反1 0.19% -1.42% -0.86% 0.14% -4.89% 0.82% 6.45% 7.66% 48.96%
00690 兆豐藍籌30 -2.06% -5.26% 1.29% 3.34% 14.35% 29.04% 23.36% 30.86% -
00692 富邦公司治理 -1.89% -5.89% 1.20% 3.23% 17.58% 41.52% 37.52% 37.44% 24.31%
00693U 期街口S&P黃豆 -1.16% -3.28% -6.81% -9.05% -9.16% -13.57% -20.26% -26.33% -
00694B 富邦美債1-3 -0.02% -0.07% 0.36% 0.82% 2.05% 3.52% 6.25% 7.51% -
00695B 富邦美債7-10 -0.06% 0.28% 0.87% 0.90% 4.10% 3.15% 3.89% 3.92% -
00696B 富邦美債20年 -0.19% 0.72% 0.40% 0.06% 5.75% 2.34% -0.64% -2.09% -25.82%
00697B 元大美債7-10 0.03% 1.30% 1.92% 1.21% 4.14% 3.03% 4.29% 2.97% -
00700 富邦恒生國企 0.78% 0.54% 1.97% 1.41% 12.25% 28.69% 16.50% 2.70% -
00701 國泰股利精選30 0.13% 0.03% 4.86% 5.68% 13.19% 20.53% 12.68% 12.38% -
00702 國泰標普低波高息 1.92% 1.06% 2.27% 2.40% 7.99% 12.99% 12.04% 15.78% -
00703 台新MSCI中國 0.52% -0.32% 0.59% -0.32% 10.36% 20.51% 11.55% -0.39% -
00706L 期元大S&P日圓正2 2.35% 6.83% 5.35% 1.16% -5.13% -15.40% -22.88% -30.52% -
00707R 期元大S&P日圓反1 0.00% -1.94% -1.88% 1.10% 3.23% 10.37% 14.97% 20.12% -
00708L 期元大S&P黃金正2 -0.11% 7.24% 11.94% 11.91% 4.11% 41.62% 32.97% 38.76% 36.05%
00709 富邦歐洲 -0.42% 0.30% 2.42% 3.01% 7.74% 16.08% 15.29% 16.08% -
00710B 復華彭博非投等債 0.00% 1.08% 1.60% 0.61% 3.30% 5.34% 6.76% 9.01% -
00711B 復華彭博新興債 -0.12% 1.03% 1.64% 0.84% 5.42% 3.78% 2.64% 2.64% -
00712 復華富時不動產 -0.48% 6.19% 8.09% 4.79% 11.85% 5.11% 2.18% 1.78% -26.71%
00713 元大台灣高息低波 0.60% 0.43% 1.56% -1.26% 6.25% 19.79% 16.37% 24.92% -
00714 群益道瓊美國地產 0.81% 6.46% 7.76% 8.43% 14.92% 9.33% 6.40% 10.13% -
00715L 期街口布蘭特正2 3.66% -0.97% -0.97% 4.92% -2.15% 29.42% 32.19% 31.28% 97.60%
00717 富邦美國特別股 0.00% 0.31% 0.75% 1.83% 3.87% 6.13% 7.98% 11.03% -
00718B 富邦中國政策債 0.10% 0.38% 1.80% 2.05% 2.05% 4.18% 5.23% 5.71% -
00719B 元大美債1-3 -0.16% -0.78% -0.25% 0.16% 1.34% 2.64% 4.15% 4.53% -
00720B 元大投資級公司債 -0.17% -0.11% 0.81% 0.45% 5.12% 1.44% -0.25% 4.54% -19.47%
00721B 元大中國債3-5 0.17% 0.55% 0.59% 1.54% 2.06% 5.45% 6.92% 6.21% -
00722B 群益投資級電信債 -0.17% 1.57% 2.35% 1.96% 7.17% 4.03% 2.64% 8.57% -
00723B 群益投資級科技債 -0.20% 1.30% 2.39% 2.06% 6.48% 2.63% 1.30% 4.86% -
00724B 群益投資級金融債 -0.11% 1.49% 2.75% 2.66% 7.16% 5.47% 5.14% 9.36% -14.70%
00725B 國泰投資級公司債 -0.08% -0.62% 0.55% 0.39% 4.58% 1.49% 0.10% 4.92% -14.70%
00726B 國泰5Y+新興債 -0.23% -1.09% -0.12% 0.26% 3.34% 3.19% 1.35% 3.19% -
00727B 國泰1-5Y非投等債 -0.05% -0.49% 0.27% 0.95% 2.82% 4.41% 5.31% 8.18% -
00728 第一金工業30 -1.81% -4.35% 0.46% 1.54% 10.44% 22.63% 16.53% 32.42% -
00730 富邦臺灣優質高息 -1.06% -2.46% -0.55% 2.01% 3.64% 19.85% 14.90% 21.34% -
00731 復華富時高息低波 -0.56% -2.40% 2.12% 3.18% 7.36% 19.56% 14.15% 16.33% -
00733 富邦臺灣中小 -1.98% -2.06% -0.75% -1.33% 0.76% 5.40% 3.48% 0.51% -
00734B 台新JPM新興債 -0.13% 0.00% 0.50% 0.57% 3.37% 2.77% 1.20% 0.19% -
00735 國泰臺韓科技 -2.67% -15.33% -7.25% -4.83% 7.19% 27.01% 15.61% 20.51% -
00736 國泰新興市場 -0.21% -0.98% 2.06% 3.50% 9.53% 19.46% 14.64% 13.64% -
00737 國泰AI+Robo -1.71% 1.80% 4.11% 4.55% 7.43% 6.74% 2.52% -0.25% -
00738U 期元大道瓊白銀 -2.15% -2.15% 4.20% 2.77% 5.23% 30.90% 24.06% 14.79% 2.13%
00739 元大MSCI A股 0.82% 1.70% 1.95% -0.10% -1.60% 12.41% 5.76% -4.82% -
00740B 富邦全球投等債 -0.17% -0.22% 0.81% 0.56% 4.90% 2.05% 1.30% 6.09% -14.52%
00741B 富邦全球非投等債 -0.13% -0.25% 0.54% 1.11% 2.94% 4.69% 5.73% 8.30% -
00746B 富邦A級公司債 -0.13% 0.19% 0.94% 0.83% 4.85% 1.59% 0.80% 3.69% -
00749B 凱基新興債10+ -0.34% -0.15% 0.34% 1.11% 4.75% 4.15% 1.05% 1.74% -
00750B 凱基科技債10+ -0.19% 0.19% 1.37% 1.06% 5.50% 1.60% 0.92% 4.83% -
00751B 元大AAA至A公司債 -0.14% 1.53% 2.23% 0.34% 4.94% 0.46% -0.28% 1.44% -22.09%
00752 中信中國50 0.00% -0.38% 1.31% -0.16% 11.37% 22.65% 13.69% 1.48% -34.77%
00753L 中信中國50正2 0.26% -0.77% 1.30% -2.51% 15.62% 31.69% 8.22% -18.55% -77.87%
00754B 群益AAA-AA公司債 -0.13% 1.43% 2.37% 2.04% 4.91% 1.27% 0.75% 1.57% -
00755B 群益投資級公用債 -0.03% 1.69% 2.37% 1.78% 4.70% 2.31% 1.72% 3.57% -
00756B 群益投等新興公債 -0.38% 1.16% 1.68% 2.36% 4.92% 2.20% 0.56% 1.71% -
00757 統一FANG+ -2.11% -5.94% 0.33% 1.40% 18.91% 37.26% 38.10% 48.32% 79.25%
00758B 復華能源債 0.00% 0.92% 1.77% 1.67% 4.79% 2.25% 2.15% 5.40% -
00759B 復華製藥債 -0.08% 1.47% 2.17% 1.82% 5.28% 1.82% 1.64% 3.34% -
00760B 復華新興企業債 -0.35% 1.17% 1.72% 2.18% 5.14% 4.85% 4.65% 5.34% -
00761B 國泰A級公司債 -0.16% 1.47% 2.32% 1.99% 4.87% 0.74% 0.58% 3.07% -18.50%
00762 元大全球AI -3.01% -3.74% 0.00% 0.94% 12.98% 25.41% 28.54% 39.73% -
00763U 期街口道瓊銅 -1.06% -4.48% 0.74% -0.70% 0.59% 17.37% 12.31% 11.20% -3.80%
00764B 群益25年美債 -0.16% 1.73% 1.47% 0.22% 6.08% 2.52% -0.31% -2.91% -27.82%
00768B 復華20年美債 -0.09% 1.80% 1.61% 1.34% 6.99% 4.42% 2.16% 1.34% -
00770 國泰北美科技 -2.78% -4.27% -0.48% -0.17% 14.87% 29.71% 20.19% 32.39% -
00771 元大US高息特別股 -0.17% 1.43% 1.48% 2.01% 3.86% 6.03% 9.29% 11.13% -
00772B 中信高評級公司債 -0.03% 1.11% 1.90% 1.14% 4.98% 1.19% 0.50% 2.82% -18.84%
00773B 中信優先金融債 -0.11% 1.04% 2.12% 1.60% 5.97% 2.93% 3.40% 6.56% -16.51%
00775B 新光投等債15+ -0.20% 1.50% 2.14% 1.41% 5.63% 2.08% 1.94% 4.22% -
00777B 凱基AAA至A公司債 -0.19% 1.41% 2.36% 0.84% 5.16% 1.04% 0.61% 2.85% -
00778B 凱基金融債20+ 0.03% 1.48% 2.84% 1.46% 6.54% 3.01% 3.92% 7.09% -
00779B 凱基美債25+ -0.22% 1.75% 1.37% 0.06% 5.98% 2.24% -0.34% -3.71% -
00780B 國泰A級金融債 0.00% 0.98% 1.81% 2.11% 4.36% 4.50% 5.25% 7.67% -
00781B 國泰A級科技債 -0.18% 1.43% 2.36% 0.79% 4.54% -0.03% -0.57% 0.97% -
00782B 國泰A級公用債 -0.12% 0.39% 0.91% 0.30% 4.10% 1.65% -0.09% 2.66% -
00783 富邦中証500 -0.71% -1.64% -2.32% -6.61% -8.79% 1.08% -6.24% -15.69% -
00784B 富邦中國投等債 0.00% 0.05% 0.46% 0.91% 1.99% 4.43% 6.17% 8.36% -
00785B 富邦金融投等債 -0.03% 0.22% 1.46% 1.49% 5.87% 3.11% 3.23% 7.57% -
00786B 元大10年IG銀行債 -0.11% 1.59% 2.77% 2.56% 5.45% 2.68% 3.28% 5.76% -
00787B 元大10年IG醫療債 -0.31% 1.15% 1.91% -0.23% 3.95% 0.57% 0.66% 1.50% -
00788B 元大10年IG電能債 -0.15% 0.03% 0.75% 0.19% 4.23% 1.64% -0.74% 2.44% -
00789B 復華公司債A3 -0.37% 0.38% 1.14% 0.66% 4.00% 0.66% -0.84% 1.33% -
00790B 復華次順位金融債 -0.09% 0.35% 1.71% 1.71% 3.85% 4.91% 5.49% 7.90% -
00791B 復華信用債1-5 -0.09% -0.61% 0.00% 0.62% 1.25% 4.22% 5.77% 6.27% -
00792B 群益A級公司債 -0.14% 1.43% 2.27% 0.61% 4.77% 0.96% 1.14% 3.52% -
00793B 群益AAA-A醫療債 -0.24% 1.57% 2.22% 0.30% 4.21% 1.14% 0.78% 1.11% -
00794B 群益7+中國政金債 0.24% 1.09% 1.23% 1.95% 2.20% 5.50% 6.92% 6.52% -
00795B 中信美國公債20年 -0.19% 1.71% 1.51% 1.08% 5.49% 1.64% -0.74% -3.01% -26.75%
00799B 國泰A級醫療債 -0.12% 1.69% 2.18% 1.91% 4.53% 1.84% 1.45% 1.14% -
00830 國泰費城半導體 -5.01% -6.94% 1.01% -3.27% 20.04% 39.20% 32.80% 46.20% 76.07%
00834B 第一金金融債10+ -0.22% 1.49% 2.61% 2.49% 5.02% 2.84% 4.20% 6.97% -
00836B 永豐10年A公司債 -0.16% 1.44% 2.32% 0.79% 5.00% 0.99% 0.63% 2.96% -
00840B 凱基IG精選15+ 0.00% 1.42% 2.46% 2.08% 5.31% 1.36% 1.45% 3.17% -
00841B 凱基AAA-AA公司債 -0.18% 1.46% 2.35% 1.94% 5.42% 1.37% 0.90% 2.32% -
00842B 台新美元銀行債 -0.21% 0.27% 1.40% 0.83% 4.81% 2.88% 2.23% 4.62% -
00844B 新光15年IG金融債 -0.06% 1.42% 2.57% 2.38% 6.18% 3.18% 4.12% 7.54% -
00845B 富邦新興投等債 -0.09% 0.95% 1.52% 1.88% 4.06% 4.73% 5.51% 7.30% -
00846B 富邦歐洲銀行債 -0.14% 0.96% 2.03% 2.34% 4.46% 5.88% 6.80% 10.30% -
00847B 中信美國市政債 -0.14% 1.49% 1.78% 1.28% 4.77% 3.11% 2.08% 2.74% -
00848B 中信新興亞洲債 -0.19% -0.36% 0.08% -0.06% 4.16% 3.70% 2.40% 5.44% -
00849B 中信EM主權債0-5 -0.08% -0.45% 0.05% 0.53% 1.84% 3.24% 5.53% 5.41% -
00850 元大臺灣ESG永續 -1.53% -4.11% 1.89% 4.22% 17.41% 38.33% 33.33% 33.64% -
00851 台新全球AI -3.09% -3.54% 1.06% 2.67% 16.59% 25.28% 28.31% 38.67% -
00852L 國泰美國道瓊正2 1.30% 7.86% 10.69% 12.05% 16.43% 19.26% 17.31% 32.70% -
00853B 統一美債10年Aa-A -0.20% 1.45% 2.31% 0.80% 4.99% 0.80% 0.50% 3.69% -
00856B 永豐1-3年美公債 -0.13% 0.46% 0.83% -0.05% 0.93% 2.58% 5.32% 4.42% -
00857B 永豐20年美公債 -0.15% 1.66% 1.47% 0.34% 6.02% 1.82% -0.53% -3.67% -29.65%
00858 永豐美國500大 -1.26% -0.62% 2.21% 2.52% 10.45% 22.44% 18.33% 24.83% -
00859B 群益0-1年美債 0.02% 0.31% 0.64% 0.16% 1.11% 3.77% 6.90% 6.87% -
00860B 群益1-5Y投資級債 -0.03% 0.74% 1.34% 1.76% 2.02% 3.28% 4.65% 5.98% -
00861 元大全球未來通訊 -3.50% -4.47% 1.80% 0.23% 14.59% 26.89% 25.76% 36.63% -
00862B 中信投資級公司債 -0.15% 1.31% 2.23% 0.53% 5.44% 2.23% 2.08% 6.50% -
00863B 中信全球電信債 -0.03% 1.48% 2.32% 0.75% 5.73% 3.20% 3.11% 8.43% -
00864B 中信美國公債0-1 -0.06% 0.28% 0.59% 1.05% 1.99% 5.70% 8.69% 10.35% -
00865B 國泰US短期公債 -0.09% 0.35% 0.48% 0.95% 1.86% 5.52% 8.43% 10.18% -
00867B 新光A-BBB電信債 -0.12% 1.45% 2.30% 1.84% 5.90% 3.50% 3.19% 8.59% -
00870B 元大15年EM主權債 -0.13% -0.07% 0.46% 0.80% 5.41% 3.16% -0.20% 1.57% -
00875 國泰網路資安 -0.81% 2.51% 1.66% 4.22% 6.61% 6.00% 6.68% 18.32% -
00876 元大全球5G -4.97% -6.30% 1.00% -0.81% 11.47% 29.48% 24.28% 32.41% -
00877 復華中國5G -2.35% -3.97% 1.04% -1.69% 11.42% 31.04% 15.87% -1.86% -
00878 國泰永續高股息 -0.95% -2.48% 1.18% 1.96% 8.12% 15.07% 9.95% 11.85% 29.29%
00881 國泰台灣5G+ -2.74% -6.44% 0.12% 3.23% 21.86% 50.44% 38.17% 42.96% 40.53%
00882 中信中國高股息 0.71% -3.74% -3.90% -3.65% 9.99% 18.00% 9.46% 2.81% -23.99%
00883B 中信ESG投資級債 -0.36% 1.13% 2.12% 0.70% 5.16% 1.28% 1.22% 5.59% -
00884B 中信低碳新興債 -0.47% 0.10% 0.64% 1.06% 5.08% 3.42% 0.80% 2.11% -
00885 富邦越南 -0.83% -1.98% -0.08% -2.06% 1.19% 0.51% 1.02% -6.68% -24.76%
00886 永豐美國科技 -2.32% -3.52% -0.47% 1.17% 11.30% 20.88% 25.43% 36.12% -
00887 永豐中國科技50大 -0.20% 0.89% 0.89% -4.32% -5.65% -1.36% -9.50% -27.63% -
00888 永豐台灣ESG -1.61% -4.32% 1.84% 3.45% 15.08% 29.20% 22.07% 24.30% -
00890B 凱基ESGBBB債15+ -0.14% 1.38% 2.23% 1.96% 5.81% 2.23% 2.58% 6.51% -
00891 中信關鍵半導體 -2.13% -6.18% -0.30% 0.20% 11.78% 25.49% 20.44% 41.20% 23.45%
00892 富邦台灣半導體 -3.15% -7.39% -1.07% -0.23% 13.23% 29.33% 25.45% 38.41% -
00893 國泰智能電動車 -3.36% -5.21% 5.76% 5.14% 20.35% 33.45% 29.95% 25.47% -
00894 中信小資高價30 -2.63% -6.27% 0.00% 2.59% 15.58% 40.17% 37.43% 45.79% -
00895 富邦未來車 -3.08% -5.24% 4.16% 4.16% 23.54% 46.47% 46.77% 45.45% -
00896 中信綠能及電動車 -1.11% -2.75% 1.63% 0.00% 8.19% 23.67% 17.32% 10.35% -
00897 富邦基因免疫生技 -0.81% 5.90% 7.35% 8.02% 13.42% 14.78% 13.87% 9.95% -
00898 國泰基因免疫革命 -0.26% 7.69% 8.30% 8.91% 16.31% 8.45% 5.05% 0.13% -
00899 FT潔淨能源 -0.76% 0.18% 0.65% -1.90% 5.66% 0.71% -11.69% -23.94% -
00900 富邦特選高股息30 -0.42% -1.84% -1.55% -2.37% 6.45% 21.23% 19.74% 23.41% -
00901 永豐智能車供應鏈 -2.37% -6.29% 0.23% 3.17% 20.44% 46.52% 39.92% 42.81% -
00902 中信電池及儲能 -0.84% -1.57% 1.84% -1.26% -2.49% 2.96% -5.72% -26.64% -
00903 富邦元宇宙 -2.53% -2.59% 2.94% 5.02% 18.04% 25.00% 21.18% 16.58% -
00904 新光臺灣半導體30 -2.48% -6.42% -0.62% -0.16% 15.55% 24.19% 25.65% 44.85% -
00905 FT臺灣Smart -1.82% -9.62% -1.34% 0.94% 12.90% 38.07% 33.46% 39.58% -
00907 永豐優息存股 0.30% 0.36% 0.67% -0.96% 10.46% 15.14% 11.05% 12.33% -
00908 富邦入息REITs+ 0.00% 2.77% 6.13% 6.48% 11.60% 5.52% 2.28% 5.44% -
00909 國泰數位支付服務 -2.66% 8.62% 6.95% 6.95% 22.56% 38.79% 25.56% 41.07% -
00910 第一金太空衛星 -1.45% 4.78% 8.36% 8.96% 22.73% 20.99% 16.83% 21.74% -
00911 兆豐洲際半導體 -4.94% -9.66% -2.45% -6.30% 13.56% 25.67% 25.56% 37.33% -
00912 中信臺灣智慧50 -1.54% -5.49% 1.38% 3.02% 16.60% 32.07% 25.62% 27.64% -
00913 兆豐台灣晶圓製造 -1.68% -4.98% 0.53% 1.51% 16.25% 31.17% 24.54% 29.54% -
00915 凱基優選高股息30 0.33% 0.51% 0.58% -2.40% 9.92% 26.84% 22.78% 42.12% -
00916 國泰全球品牌50 -0.81% -1.44% 1.80% 3.10% 11.19% 19.72% 20.72% 25.27% -
00917 中信特選金融 0.29% 4.18% 7.61% 8.33% 15.18% 24.20% 20.07% 32.28% -
00918 大華優利高填息30 -0.67% -1.81% -1.57% -4.21% 8.64% 18.30% 13.26% 19.14% -
00919 群益台灣精選高息 -0.82% -2.53% -1.78% -4.91% 2.67% 16.57% 14.06% 24.95% -
00920 富邦ESG綠色電力 -0.86% -2.04% 0.47% -0.40% 9.24% 7.81% -1.06% -14.12% -
00921 兆豐龍頭等權重 -0.57% -0.78% -0.47% -3.58% 1.92% 11.34% 5.98% 10.25% -
00922 國泰台灣領袖50 -1.58% -4.68% 2.24% 4.09% 18.64% 38.44% 32.54% 34.62% -
00923 群益台ESG低碳50 -1.99% -5.19% 1.40% 2.47% 17.90% 38.70% 33.66% 37.30% -
00924 復華S&P500成長 -2.37% -3.48% 0.44% 1.01% 15.08% 28.27% 30.82% 36.23% -
00925 新光標普電動車 -1.72% 4.36% 10.54% 13.01% 12.29% 16.12% 5.73% -3.85% -
00926 凱基全球菁英55 -1.03% -1.54% 1.05% 2.22% 16.28% 33.82% 39.23% 42.50% -
00927 群益半導體收益 -2.09% -4.97% 0.10% 0.57% 11.85% 29.30% 20.91% 37.13% -
00928 中信上櫃ESG30 -1.52% -9.19% -5.67% -3.96% 1.04% 13.58% 6.26% 11.20% -
00929 復華台灣科技優息 -0.88% -2.64% -2.68% -4.20% -0.54% 11.16% 6.11% 22.63% -
00930 永豐ESG低碳高息 -1.13% -2.33% -2.15% -1.36% 4.74% 20.09% 14.71% 36.95% -
00931B 統一美債20年 -0.13% 0.80% 0.53% 0.20% 4.94% 1.55% -0.85% - -
00932 兆豐永續高息等權 -0.16% -0.22% 0.99% 1.33% 4.57% 15.30% 9.64% - -
00933B 國泰10Y+金融債 0.06% 1.00% 2.14% 1.12% 5.79% 2.32% 3.06% - -
00934 中信成長高股息 -0.69% -3.34% -0.49% -0.10% 9.21% 22.39% 17.09% - -
00935 野村臺灣新科技50 -2.41% -6.07% 0.87% 2.76% 18.13% 40.84% 34.21% - -
00936 台新永續高息中小 -0.72% -2.01% -2.49% -6.24% 1.58% 15.36% 11.23% - -
00937B 群益ESG投等債20+ -0.18% 1.44% 2.39% 1.56% 4.77% 2.65% 1.50% - -
00939 統一台灣高息動能 -0.60% -1.26% 0.00% -0.27% 2.98% - - - -
00940 元大台灣價值高息 -0.69% -1.75% -0.39% -0.10% 5.52% - - - -
00941 中信上游半導體 -3.72% -4.66% -0.58% -1.08% 4.57% - - - -
00942B 台新美A公司債20+ -0.06% 1.15% 1.86% 1.34% 5.87% - - - -
00943 兆豐電子高息等權 -0.70% -1.02% -0.32% 0.06% - - - - -
00944 野村趨勢動能高息 -0.32% -0.84% 0.92% 1.38% - - - - -
00945B 凱基美國非投等債 0.00% 0.13% 0.92% 1.73% - - - - -
00946 群益科技高息成長 -0.75% -2.04% -1.49% -2.22% - - - - -
00947 台新臺灣IC設計 -2.05% -4.74% -2.24% -4.14% - - - - -
00948B 中信優息投資級債 -0.19% 1.39% 2.30% 1.99% - - - - -
00949 復華日本龍頭 -0.62% 1.53% - - - - - - -
00950B 凱基A級公司債 -0.07% 1.27% - - - - - - -
00951 台新日本半導體 - - - - - - - - -
006201 元大富櫃50 -2.27% -4.39% 1.47% 4.27% 10.88% 23.45% 20.80% 25.31% -
006203 元大MSCI台灣 -2.02% -6.23% 1.07% 3.29% 18.85% 43.97% 35.27% 40.47% -
006204 永豐臺灣加權 -1.40% -4.19% 1.30% 2.87% 15.75% 35.23% 30.31% 30.53% -
006205 富邦上証 0.97% 2.31% 2.83% 1.86% 0.77% 15.36% 10.01% -0.17% -
006206 元大上證50 0.94% 2.70% 3.18% 2.59% 0.66% 15.38% 9.51% 1.26% -
006207 復華滬深 0.67% 2.09% 1.81% 0.13% -0.92% 12.67% 6.08% -5.58% -
006208 富邦台50 -2.02% -6.31% 2.01% 4.16% 19.72% 48.53% 44.39% 48.53% 38.99%

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