|
|
| 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 |
0.83% |
3.20% |
10.67% |
16.16% |
17.00% |
41.11% |
10.67% |
-63.02% |
-38.53% |
| 0051 |
元大中型100 |
1.99% |
5.77% |
12.24% |
14.68% |
17.04% |
33.20% |
12.24% |
35.67% |
95.62% |
| 0052 |
富邦科技 |
0.97% |
3.86% |
12.11% |
19.19% |
-82.88% |
-78.78% |
12.11% |
-78.49% |
-57.69% |
| 0053 |
元大電子 |
0.71% |
4.18% |
11.50% |
17.46% |
15.56% |
46.75% |
11.50% |
46.82% |
181.54% |
| 0055 |
元大MSCI金融 |
0.81% |
1.94% |
1.82% |
0.90% |
4.63% |
9.09% |
1.82% |
15.48% |
45.48% |
| 0056 |
元大高股息 |
0.42% |
1.99% |
4.60% |
5.61% |
3.53% |
7.92% |
4.60% |
8.68% |
47.43% |
| 0057 |
富邦摩台 |
0.50% |
3.08% |
10.44% |
15.49% |
16.15% |
39.68% |
10.44% |
45.30% |
151.40% |
| 0061 |
元大寶滬深 |
-0.08% |
-1.29% |
2.86% |
3.90% |
8.81% |
28.44% |
2.86% |
25.72% |
19.27% |
| 00625K |
富邦上証+R |
0.00% |
0.11% |
3.51% |
5.55% |
3.63% |
18.11% |
3.51% |
26.45% |
21.09% |
| 00631L |
元大台灣50正2 |
1.53% |
6.86% |
19.56% |
28.98% |
32.27% |
81.66% |
19.56% |
81.28% |
317.21% |
| 00632R |
元大台灣50反1 |
-0.60% |
-3.28% |
-8.69% |
-12.11% |
-14.21% |
-27.39% |
-8.69% |
-34.14% |
169.35% |
| 00633L |
富邦上証正2 |
-0.94% |
-3.63% |
-0.58% |
0.81% |
4.26% |
24.95% |
-0.58% |
32.21% |
12.67% |
| 00634R |
富邦上証反1 |
0.00% |
1.27% |
-0.62% |
-1.84% |
-3.03% |
-11.36% |
-0.62% |
-23.26% |
-23.99% |
| 00635U |
期元大S&P黃金 |
1.59% |
2.00% |
7.64% |
7.69% |
6.14% |
37.34% |
7.64% |
60.74% |
103.29% |
| 00636K |
國泰中國A50+U |
-0.92% |
-1.71% |
-0.81% |
0.82% |
2.87% |
13.61% |
-0.81% |
26.10% |
12.71% |
| 00636 |
國泰中國A50 |
-0.59% |
-2.17% |
0.15% |
1.54% |
6.99% |
22.80% |
0.15% |
21.59% |
15.62% |
| 00637L |
元大滬深300正2 |
-1.21% |
-4.19% |
-0.59% |
0.49% |
5.50% |
28.55% |
-0.59% |
33.71% |
16.82% |
| 00638R |
元大滬深300反1 |
0.73% |
2.07% |
0.73% |
-0.29% |
-1.00% |
-7.88% |
0.73% |
-21.41% |
-21.95% |
| 00639 |
富邦深100 |
-0.51% |
-0.82% |
2.63% |
3.92% |
10.93% |
38.69% |
2.63% |
33.25% |
13.59% |
| 00640L |
富邦日本正2 |
-0.84% |
1.90% |
14.01% |
15.65% |
31.12% |
65.33% |
14.01% |
74.61% |
226.46% |
| 00641R |
富邦日本反1 |
0.47% |
-1.39% |
-6.15% |
-7.97% |
-13.74% |
-23.89% |
-6.15% |
-31.24% |
-56.78% |
| 00642U |
期元大S&P石油 |
0.58% |
0.52% |
2.70% |
6.12% |
5.62% |
-6.25% |
2.70% |
-17.32% |
-7.41% |
| 00643K |
群益深証中小+R |
0.00% |
1.77% |
4.95% |
9.51% |
8.04% |
31.27% |
4.95% |
40.42% |
15.47% |
| 00643 |
群益深証中小 |
0.00% |
0.38% |
7.37% |
11.61% |
18.22% |
44.11% |
7.37% |
43.55% |
17.47% |
| 00645 |
富邦日本 |
-0.29% |
1.09% |
7.14% |
8.06% |
15.63% |
30.58% |
7.14% |
38.38% |
101.57% |
| 00646 |
元大S&P500 |
-1.02% |
-1.02% |
0.29% |
1.49% |
7.58% |
17.21% |
0.29% |
11.18% |
82.33% |
| 00647L |
元大S&P500正2 |
-2.41% |
-1.55% |
-0.38% |
2.27% |
8.52% |
18.80% |
-0.38% |
17.85% |
121.76% |
| 00648R |
元大S&P500反1 |
1.16% |
0.69% |
0.23% |
-1.36% |
-3.11% |
-6.03% |
0.23% |
-15.67% |
-40.19% |
| 00650L |
復華香港正2 |
-1.88% |
0.48% |
7.74% |
6.33% |
9.49% |
20.20% |
7.74% |
61.93% |
18.46% |
| 00651R |
復華香港反1 |
0.79% |
-0.97% |
-4.12% |
-3.76% |
-5.19% |
-8.57% |
-4.12% |
-33.16% |
-34.61% |
| 00652 |
富邦印度 |
-1.35% |
-0.54% |
-1.74% |
-1.85% |
-1.27% |
2.89% |
-1.74% |
0.74% |
23.34% |
| 00653L |
富邦印度正2 |
-2.37% |
-0.45% |
-4.39% |
-4.31% |
-4.22% |
0.09% |
-4.39% |
2.40% |
25.11% |
| 00654R |
富邦印度反1 |
1.27% |
0.00% |
2.40% |
2.40% |
2.73% |
1.59% |
2.40% |
-7.11% |
-19.09% |
| 00655L |
國泰中國A50正2 |
-1.12% |
-4.27% |
-1.29% |
0.12% |
3.78% |
24.47% |
-1.29% |
35.52% |
9.82% |
| 00656R |
國泰中國A50反1 |
0.33% |
1.16% |
0.33% |
-0.65% |
-1.30% |
-8.14% |
0.33% |
-21.62% |
-23.11% |
| 00657 |
國泰日經225 |
-0.79% |
-0.32% |
6.25% |
7.80% |
11.82% |
35.27% |
6.25% |
39.28% |
101.47% |
| 00657K |
國泰日經225+U |
-0.70% |
3.10% |
5.67% |
7.73% |
8.78% |
25.49% |
5.67% |
46.08% |
93.59% |
| 00660 |
元大歐洲50 |
-0.85% |
0.00% |
3.98% |
4.35% |
7.75% |
10.52% |
3.98% |
17.84% |
42.02% |
| 00661 |
元大日經225 |
-1.01% |
-0.14% |
6.40% |
7.99% |
12.21% |
36.00% |
6.40% |
40.14% |
109.64% |
| 00662 |
富邦NASDAQ |
-1.40% |
-1.54% |
-0.34% |
0.64% |
5.96% |
16.91% |
-0.34% |
14.37% |
128.25% |
| 00663L |
國泰臺灣加權正2 |
1.52% |
6.69% |
19.48% |
28.90% |
32.24% |
80.89% |
19.48% |
-74.06% |
-40.70% |
| 00664R |
國泰臺灣加權反1 |
-0.82% |
-3.19% |
-8.65% |
-11.96% |
-14.44% |
-27.68% |
-8.65% |
-34.32% |
-61.49% |
| 00665L |
富邦恒生國企正2 |
-1.40% |
-0.35% |
5.51% |
5.02% |
1.25% |
6.60% |
5.51% |
41.07% |
14.03% |
| 00666R |
富邦恒生國企反1 |
0.58% |
-0.46% |
-3.15% |
-3.15% |
-1.71% |
-3.36% |
-3.15% |
-30.93% |
-36.76% |
| 00668K |
國泰美國道瓊+U |
-0.17% |
-0.22% |
2.04% |
2.97% |
7.01% |
10.96% |
2.04% |
15.00% |
44.97% |
| 00668 |
國泰美國道瓊 |
-1.22% |
-0.79% |
1.90% |
2.36% |
10.25% |
17.95% |
1.90% |
9.19% |
49.81% |
| 00669R |
國泰美國道瓊反1 |
0.72% |
0.00% |
-1.23% |
-2.43% |
-5.71% |
-6.19% |
-1.23% |
-15.51% |
-27.89% |
| 00670L |
富邦NASDAQ正2 |
-2.88% |
-2.25% |
-1.47% |
0.85% |
3.28% |
13.07% |
-1.47% |
20.32% |
202.74% |
| 00671R |
富邦NASDAQ反1 |
1.42% |
0.70% |
0.35% |
-1.04% |
-3.05% |
-8.63% |
0.35% |
-18.29% |
-54.89% |
| 00673R |
期元大S&P原油反1 |
-0.58% |
-1.05% |
-3.22% |
-6.87% |
289.89% |
325.00% |
-3.22% |
322.38% |
216.78% |
| 00674R |
期元大S&P黃金反1 |
-1.62% |
-2.15% |
-7.31% |
-7.78% |
-7.16% |
-27.81% |
-7.31% |
-41.40% |
-55.76% |
| 00675L |
富邦臺灣加權正2 |
1.21% |
6.54% |
19.26% |
28.68% |
31.99% |
80.70% |
19.26% |
80.04% |
313.60% |
| 00676R |
富邦臺灣加權反1 |
-0.72% |
-3.28% |
-8.83% |
-12.22% |
-14.14% |
-27.42% |
-8.83% |
302.93% |
137.36% |
| 00678 |
群益那斯達克生技 |
-1.11% |
-1.69% |
0.93% |
1.96% |
14.55% |
35.95% |
0.93% |
24.14% |
30.60% |
| 00679B |
元大美債20年 |
-1.20% |
-0.59% |
-0.18% |
-0.44% |
-2.12% |
9.46% |
-0.18% |
-3.92% |
-15.48% |
| 00680L |
元大美債20正2 |
-2.04% |
-0.28% |
-0.96% |
-0.96% |
-8.76% |
5.89% |
-0.96% |
-2.04% |
-41.35% |
| 00681R |
元大美債20反1 |
0.82% |
-0.19% |
0.39% |
0.24% |
4.83% |
-2.25% |
0.39% |
-4.41% |
16.83% |
| 00682U |
期元大美元指數 |
-0.64% |
-0.44% |
0.45% |
0.15% |
0.30% |
1.10% |
0.45% |
-8.78% |
-0.30% |
| 00683L |
期元大美元指正2 |
-0.28% |
0.29% |
1.84% |
1.44% |
2.28% |
3.08% |
1.84% |
-16.25% |
0.19% |
| 00684R |
期元大美元指反1 |
0.19% |
-0.19% |
-1.15% |
-0.90% |
-1.21% |
-1.53% |
-1.15% |
6.54% |
-5.03% |
| 00685L |
群益臺灣加權正2 |
1.51% |
6.63% |
19.50% |
28.83% |
31.91% |
81.22% |
19.50% |
80.69% |
318.54% |
| 00686R |
群益臺灣加權反1 |
-1.34% |
-3.92% |
-9.82% |
-12.50% |
-15.03% |
-27.94% |
-9.82% |
-34.38% |
-60.90% |
| 00687B |
國泰20年美債 |
-1.15% |
-0.67% |
-0.18% |
-0.42% |
-2.08% |
9.54% |
-0.18% |
-3.91% |
-16.42% |
| 00687C |
國泰20年美債+櫃U |
-0.95% |
-0.21% |
-0.53% |
-0.21% |
-3.90% |
4.46% |
-0.53% |
4.81% |
- |
| 00688L |
國泰20年美債正2 |
-2.05% |
-0.28% |
-0.97% |
-0.97% |
-8.78% |
6.07% |
-0.97% |
-1.65% |
-40.89% |
| 00689R |
國泰20年美債反1 |
1.07% |
0.28% |
0.74% |
0.37% |
5.33% |
-0.37% |
0.74% |
-3.64% |
17.66% |
| 00690 |
兆豐藍籌30 |
0.27% |
2.91% |
8.14% |
12.67% |
13.28% |
32.01% |
8.14% |
35.64% |
83.22% |
| 00692 |
富邦公司治理 |
0.40% |
2.94% |
9.56% |
14.64% |
12.69% |
36.00% |
9.56% |
38.78% |
121.46% |
| 00693U |
期街口S&P黃豆 |
0.15% |
-0.39% |
-0.10% |
0.05% |
1.56% |
0.75% |
-0.10% |
-1.66% |
-25.25% |
| 00694B |
富邦美債1-3 |
-0.17% |
-0.62% |
0.19% |
-0.12% |
2.50% |
8.58% |
0.19% |
-1.90% |
9.23% |
| 00695B |
富邦美債7-10 |
-0.56% |
-0.84% |
-0.36% |
-0.67% |
0.79% |
9.97% |
-0.36% |
0.34% |
2.83% |
| 00696B |
富邦美債20年 |
-1.17% |
-0.64% |
-0.17% |
-0.40% |
-1.99% |
10.83% |
-0.17% |
-2.67% |
-13.18% |
| 00697B |
元大美債7-10 |
-0.61% |
-0.86% |
-0.31% |
-0.72% |
0.73% |
8.82% |
-0.31% |
-0.61% |
-0.08% |
| 00700 |
富邦恒生國企 |
-1.01% |
-0.74% |
2.87% |
2.47% |
2.81% |
9.50% |
2.87% |
26.58% |
33.45% |
| 00701 |
國泰股利精選30 |
0.98% |
2.18% |
2.53% |
2.43% |
7.73% |
3.42% |
2.53% |
10.76% |
32.27% |
| 00702 |
國泰標普低波高息 |
0.13% |
1.96% |
2.74% |
2.65% |
6.34% |
11.64% |
2.74% |
-2.48% |
8.07% |
| 00703 |
台新MSCI中國 |
-1.03% |
-1.07% |
3.21% |
2.78% |
2.54% |
16.47% |
3.21% |
32.78% |
26.78% |
| 00706L |
期元大S&P日圓正2 |
0.40% |
-0.05% |
-1.80% |
-3.03% |
263.36% |
241.77% |
-1.80% |
247.07% |
86.39% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
0.38% |
1.44% |
1.84% |
6.97% |
8.99% |
1.44% |
4.08% |
37.34% |
| 00708L |
期元大S&P黃金正2 |
3.16% |
4.09% |
15.35% |
15.03% |
11.12% |
83.41% |
15.35% |
147.16% |
285.71% |
| 00709 |
富邦歐洲 |
-1.18% |
-1.18% |
1.73% |
3.26% |
9.51% |
19.49% |
1.73% |
28.33% |
56.83% |
| 00710B |
復華彭博非投等債 |
-0.16% |
-0.47% |
0.58% |
0.26% |
2.42% |
6.25% |
0.58% |
-5.32% |
6.73% |
| 00711B |
復華彭博新興債 |
-0.73% |
-0.49% |
-0.31% |
-0.43% |
0.25% |
11.89% |
-0.31% |
1.56% |
0.87% |
| 00712 |
復華富時不動產 |
1.04% |
2.74% |
7.02% |
6.78% |
12.57% |
16.19% |
7.02% |
2.74% |
-7.92% |
| 00713 |
元大台灣高息低波 |
0.39% |
1.46% |
2.77% |
2.16% |
1.07% |
1.17% |
2.77% |
-2.44% |
38.64% |
| 00714 |
群益道瓊美國地產 |
0.73% |
2.97% |
3.38% |
4.32% |
3.69% |
9.02% |
3.38% |
-2.21% |
7.00% |
| 00715L |
期街口布蘭特正2 |
1.18% |
1.37% |
8.29% |
14.66% |
125.58% |
85.54% |
8.29% |
30.43% |
42.68% |
| 00717 |
富邦美國特別股 |
-0.58% |
0.26% |
2.66% |
2.25% |
3.98% |
9.90% |
2.66% |
-4.10% |
2.39% |
| 00719B |
元大美債1-3 |
-0.19% |
-0.54% |
0.19% |
-0.03% |
2.33% |
7.21% |
0.19% |
-3.04% |
1.66% |
| 00720B |
元大投資級公司債 |
-1.00% |
-0.29% |
0.36% |
0.36% |
-1.40% |
8.82% |
0.36% |
-2.34% |
-5.19% |
| 00722B |
群益投資級電信債 |
-0.83% |
-0.16% |
0.43% |
0.30% |
-1.36% |
10.16% |
0.43% |
-3.26% |
-4.01% |
| 00723B |
群益投資級科技債 |
-1.00% |
-0.60% |
0.19% |
0.06% |
-3.00% |
8.35% |
0.19% |
-5.01% |
-7.83% |
| 00724B |
群益投資級金融債 |
-0.94% |
-0.69% |
0.03% |
-0.14% |
0.35% |
11.72% |
0.03% |
-1.02% |
1.96% |
| 00725B |
國泰投資級公司債 |
-0.94% |
-0.42% |
0.36% |
0.39% |
-1.32% |
10.30% |
0.36% |
-2.63% |
-3.39% |
| 00726B |
國泰新興投等債 |
-0.41% |
-0.38% |
0.12% |
-0.12% |
1.17% |
9.58% |
0.12% |
1.08% |
-0.18% |
| 00727B |
國泰優選非投等債 |
-0.27% |
-0.44% |
0.72% |
0.67% |
2.88% |
9.21% |
0.72% |
-2.48% |
7.53% |
| 00728 |
第一金工業30 |
1.19% |
3.19% |
9.55% |
14.03% |
14.54% |
29.88% |
9.55% |
27.00% |
76.24% |
| 00730 |
富邦臺灣優質高息 |
-1.12% |
1.45% |
2.94% |
1.53% |
0.08% |
3.79% |
2.94% |
3.92% |
35.86% |
| 00731 |
復華富時高息低波 |
1.41% |
3.00% |
4.57% |
3.89% |
5.71% |
6.34% |
4.57% |
7.85% |
31.18% |
| 00733 |
富邦臺灣中小 |
0.39% |
4.72% |
11.67% |
12.83% |
6.00% |
28.61% |
11.67% |
1.79% |
47.13% |
| 00734B |
台新JPM新興債 |
-0.25% |
-0.94% |
-0.44% |
-1.19% |
1.34% |
11.79% |
-0.44% |
2.33% |
0.25% |
| 00735 |
國泰臺韓科技 |
0.92% |
4.33% |
13.88% |
23.69% |
29.48% |
70.39% |
13.88% |
83.39% |
133.45% |
| 00736 |
國泰新興市場 |
0.00% |
1.42% |
4.43% |
6.26% |
8.75% |
22.37% |
4.43% |
28.68% |
43.40% |
| 00737 |
國泰AI機器人 |
-1.60% |
-1.67% |
3.58% |
4.52% |
2.21% |
16.46% |
3.58% |
12.02% |
45.37% |
| 00738U |
期元大道瓊白銀 |
2.74% |
11.63% |
29.40% |
42.75% |
73.05% |
138.66% |
29.40% |
176.66% |
217.88% |
| 00739 |
元大MSCI A股 |
-0.07% |
-1.05% |
3.90% |
5.50% |
6.32% |
26.07% |
3.90% |
24.02% |
11.92% |
| 00740B |
富邦全球投等債 |
-0.98% |
-0.53% |
0.23% |
0.25% |
-0.68% |
9.68% |
0.23% |
-1.85% |
-1.40% |
| 00741B |
富邦全球非投等債 |
0.03% |
-0.39% |
0.72% |
0.66% |
2.65% |
7.75% |
0.72% |
-4.84% |
3.60% |
| 00746B |
富邦A級公司債 |
-0.93% |
-0.66% |
-0.03% |
-0.06% |
-0.19% |
10.93% |
-0.03% |
-0.30% |
-2.15% |
| 00749B |
凱基新興債10+ |
-0.62% |
-0.59% |
-0.53% |
-0.74% |
0.41% |
13.49% |
-0.53% |
3.78% |
1.48% |
| 00750B |
凱基科技債10+ |
-0.94% |
-0.56% |
0.33% |
0.12% |
-2.14% |
8.97% |
0.33% |
-2.47% |
-4.61% |
| 00751B |
元大AAA至A公司債 |
-1.08% |
-0.43% |
0.16% |
-0.03% |
-1.74% |
8.97% |
0.16% |
-3.77% |
-9.83% |
| 00752 |
中信中國50 |
-0.99% |
-0.74% |
4.10% |
2.98% |
3.06% |
16.49% |
4.10% |
32.42% |
33.80% |
| 00753L |
中信中國50正2 |
-1.74% |
-1.67% |
7.18% |
5.78% |
2.20% |
23.36% |
7.18% |
60.97% |
-3.64% |
| 00754B |
群益AAA-AA公司債 |
-1.04% |
-0.58% |
-0.09% |
-0.32% |
-2.50% |
7.69% |
-0.09% |
-4.37% |
-8.82% |
| 00755B |
群益投資級公用債 |
-0.98% |
-0.36% |
0.33% |
0.21% |
-0.95% |
9.65% |
0.33% |
-2.74% |
-5.30% |
| 00756B |
群益投等新興公債 |
-0.44% |
-0.16% |
-0.12% |
-0.34% |
-0.62% |
10.95% |
-0.12% |
-0.12% |
-2.97% |
| 00757 |
統一FANG+ |
-1.93% |
-2.64% |
-3.30% |
-2.85% |
-1.51% |
8.97% |
-3.30% |
10.39% |
226.62% |
| 00758B |
復華能源債 |
-0.86% |
-0.10% |
0.48% |
0.68% |
0.19% |
11.46% |
0.48% |
-1.89% |
-1.98% |
| 00759B |
復華製藥債 |
-0.81% |
-0.36% |
0.18% |
0.09% |
-0.54% |
10.68% |
0.18% |
-1.86% |
-4.40% |
| 00760B |
復華新興企業債 |
-0.72% |
-0.45% |
-0.36% |
-0.45% |
0.55% |
10.18% |
-0.36% |
0.45% |
3.95% |
| 00761B |
國泰A級公司債 |
-0.90% |
-0.51% |
0.09% |
0.03% |
-0.93% |
9.26% |
0.09% |
-2.90% |
-7.06% |
| 00762 |
元大全球AI |
-1.97% |
-0.18% |
1.81% |
3.17% |
0.89% |
18.74% |
1.81% |
19.07% |
167.21% |
| 00763U |
期街口道瓊銅 |
-0.09% |
-1.27% |
4.33% |
8.17% |
18.57% |
5.65% |
4.33% |
21.77% |
23.80% |
| 00764B |
群益25年美債 |
-1.09% |
-0.56% |
-0.21% |
-0.42% |
-2.11% |
9.16% |
-0.21% |
-4.43% |
-15.70% |
| 00768B |
復華20年美債 |
-1.05% |
-0.67% |
-0.19% |
-0.58% |
-3.37% |
6.58% |
-0.19% |
-4.26% |
-8.75% |
| 00770 |
國泰北美科技 |
-1.53% |
-0.69% |
-0.26% |
1.67% |
5.94% |
22.83% |
-0.26% |
20.68% |
93.10% |
| 00771 |
元大US高息特別股 |
-0.06% |
0.49% |
1.81% |
1.30% |
0.99% |
7.23% |
1.81% |
-8.06% |
-2.34% |
| 00772B |
中信高評級公司債 |
-0.98% |
-0.81% |
-0.20% |
-0.23% |
-1.04% |
9.69% |
-0.20% |
-2.15% |
-5.32% |
| 00773B |
中信優先金融債 |
-0.92% |
-1.14% |
-0.49% |
-0.65% |
0.03% |
10.52% |
-0.49% |
-0.46% |
1.13% |
| 00775B |
新光投等債15+ |
-1.03% |
-0.21% |
-0.21% |
0.00% |
-0.64% |
10.31% |
-0.21% |
-1.89% |
-5.54% |
| 00777B |
凱基AAA至A公司債 |
-1.01% |
-0.54% |
0.06% |
-0.12% |
-1.36% |
9.40% |
0.06% |
-3.09% |
-6.91% |
| 00778B |
凱基金融債20+ |
-1.09% |
-0.67% |
0.06% |
-0.31% |
-0.37% |
10.43% |
0.06% |
-1.48% |
-0.98% |
| 00779B |
凱基美債25+ |
-1.28% |
-0.69% |
-0.24% |
-0.56% |
-2.22% |
9.42% |
-0.24% |
-3.90% |
-15.19% |
| 00780B |
國泰A級金融債 |
-0.68% |
-0.97% |
-0.39% |
-0.60% |
0.72% |
8.49% |
-0.39% |
-0.32% |
5.54% |
| 00781B |
國泰A級科技債 |
-0.68% |
-0.31% |
-0.20% |
-0.20% |
-2.07% |
7.74% |
-0.20% |
-5.86% |
-13.38% |
| 00782B |
國泰A級公用債 |
-0.72% |
-0.19% |
0.64% |
0.51% |
-1.07% |
11.23% |
0.64% |
-2.02% |
-8.11% |
| 00783 |
富邦中証500 |
0.60% |
1.28% |
11.14% |
15.10% |
21.18% |
48.69% |
11.14% |
47.54% |
34.36% |
| 00785B |
富邦金融投等債 |
-0.97% |
-0.83% |
-0.22% |
-0.28% |
0.42% |
11.74% |
-0.22% |
0.50% |
2.43% |
| 00786B |
元大10年IG銀行債 |
-0.83% |
-0.62% |
0.12% |
-0.09% |
1.21% |
11.31% |
0.12% |
-1.15% |
-1.50% |
| 00787B |
元大10年IG醫療債 |
-0.69% |
-0.27% |
0.36% |
0.30% |
0.36% |
10.52% |
0.36% |
-2.19% |
-6.94% |
| 00788B |
元大10年IG電能債 |
-0.71% |
-0.23% |
0.56% |
0.56% |
0.10% |
10.41% |
0.56% |
-1.70% |
-7.32% |
| 00789B |
復華公司債A3 |
-0.92% |
-0.30% |
0.24% |
0.10% |
-1.61% |
10.43% |
0.24% |
-2.19% |
-7.90% |
| 00791B |
復華信用債1-5 |
-0.35% |
-0.70% |
0.26% |
-0.17% |
2.24% |
9.39% |
0.26% |
-1.30% |
9.18% |
| 00792B |
群益A級公司債 |
-1.10% |
-0.49% |
0.19% |
0.03% |
-0.98% |
9.66% |
0.19% |
-2.72% |
-5.90% |
| 00793B |
群益AAA-A醫療債 |
-1.01% |
-0.29% |
0.22% |
0.13% |
-1.08% |
10.03% |
0.22% |
-2.56% |
-7.92% |
| 00795B |
中信美國公債20年 |
-1.15% |
-0.62% |
-0.15% |
-0.36% |
-2.21% |
9.12% |
-0.15% |
-4.80% |
-16.11% |
| 00799B |
國泰A級醫療債 |
-0.85% |
-0.20% |
0.00% |
0.07% |
-1.58% |
8.44% |
0.00% |
-5.08% |
-11.58% |
| 00830 |
國泰費城半導體 |
0.62% |
5.10% |
12.19% |
15.28% |
21.99% |
49.13% |
12.19% |
46.67% |
163.82% |
| 00834B |
第一金金融債10+ |
-0.82% |
-0.57% |
0.00% |
0.09% |
0.63% |
10.97% |
0.00% |
-0.09% |
1.77% |
| 00836B |
永豐10年A公司債 |
-0.98% |
-0.51% |
0.10% |
-1.45% |
-1.12% |
9.51% |
0.10% |
-2.79% |
-7.64% |
| 00840B |
凱基IG精選15+ |
-0.87% |
-0.32% |
0.39% |
0.13% |
-1.13% |
9.96% |
0.39% |
-2.42% |
-6.06% |
| 00841B |
凱基AAA-AA公司債 |
-1.09% |
-0.53% |
0.13% |
-0.17% |
-2.36% |
8.16% |
0.13% |
-4.33% |
-8.70% |
| 00842B |
台新美元銀行債 |
-0.63% |
-2.37% |
-1.80% |
-1.58% |
-0.38% |
9.50% |
-1.80% |
-3.27% |
-4.00% |
| 00844B |
新光15年IG金融債 |
-0.98% |
-0.64% |
0.12% |
-0.03% |
0.53% |
11.12% |
0.12% |
-0.58% |
0.56% |
| 00845B |
富邦新興投等債 |
-0.38% |
-0.55% |
0.27% |
-0.09% |
1.76% |
10.73% |
0.27% |
1.49% |
8.72% |
| 00846B |
富邦歐洲銀行債 |
-0.54% |
-0.57% |
0.03% |
-0.16% |
1.66% |
9.60% |
0.03% |
0.44% |
12.98% |
| 00847B |
中信美國市政債 |
-0.83% |
-0.61% |
-0.11% |
0.04% |
-0.95% |
9.54% |
-0.11% |
-4.10% |
-6.70% |
| 00848B |
中信新興亞洲債 |
-0.49% |
-1.79% |
-1.17% |
-1.68% |
-0.26% |
9.70% |
-1.17% |
-0.77% |
4.82% |
| 00849B |
中信EM主權債0-5 |
-0.11% |
-1.22% |
-0.38% |
-0.83% |
1.75% |
7.80% |
-0.38% |
-2.54% |
6.20% |
| 00850 |
元大臺灣ESG永續 |
0.67% |
3.19% |
8.04% |
11.88% |
12.30% |
30.25% |
8.04% |
30.94% |
101.14% |
| 00851 |
台新全球AI |
-1.04% |
-1.21% |
1.06% |
4.38% |
6.62% |
17.64% |
1.06% |
10.43% |
142.06% |
| 00852L |
國泰美國道瓊正2 |
-2.20% |
-1.35% |
2.24% |
3.65% |
13.92% |
21.95% |
2.24% |
14.75% |
56.17% |
| 00853B |
統一美債10年Aa-A |
-1.02% |
-0.49% |
0.14% |
0.00% |
-1.05% |
9.36% |
0.14% |
-2.12% |
-5.31% |
| 00856B |
永豐1-3年美公債 |
-0.24% |
-0.50% |
0.27% |
-1.05% |
2.68% |
6.67% |
0.27% |
-4.57% |
1.70% |
| 00857B |
永豐20年美公債 |
-1.13% |
-0.68% |
-0.17% |
-1.22% |
-1.84% |
9.70% |
-0.17% |
-4.00% |
-16.54% |
| 00858 |
永豐美國500大 |
-0.76% |
-0.84% |
0.44% |
1.94% |
6.95% |
10.84% |
0.44% |
-0.26% |
29.47% |
| 00859B |
群益0-1年美債 |
-0.12% |
-0.48% |
0.27% |
0.00% |
2.06% |
5.94% |
0.27% |
-5.35% |
6.21% |
| 00860B |
群益1-5Y投資級債 |
-0.18% |
-0.39% |
0.37% |
0.05% |
2.19% |
7.36% |
0.37% |
-3.57% |
4.67% |
| 00861 |
元大全球未來通訊 |
-0.92% |
1.45% |
6.18% |
10.02% |
15.59% |
36.67% |
6.18% |
33.14% |
114.86% |
| 00862B |
中信投資級公司債 |
-1.08% |
-0.40% |
0.44% |
0.31% |
-1.35% |
9.25% |
0.44% |
-2.49% |
-1.02% |
| 00863B |
中信全球電信債 |
-0.97% |
-0.61% |
-0.06% |
-0.06% |
-1.13% |
8.58% |
-0.06% |
-3.16% |
-1.96% |
| 00864B |
中信美國公債0-1 |
-0.13% |
-0.49% |
0.30% |
-0.04% |
2.39% |
6.43% |
0.30% |
-3.08% |
15.28% |
| 00865B |
國泰US短期公債 |
-0.17% |
-0.46% |
0.38% |
0.02% |
3.75% |
9.21% |
0.38% |
-0.42% |
18.86% |
| 00867B |
新光A-BBB電信債 |
0.00% |
0.63% |
1.20% |
1.10% |
-0.31% |
10.21% |
1.20% |
-1.92% |
-1.14% |
| 00870B |
元大15年EM主權債 |
-0.51% |
-0.24% |
-0.24% |
-0.44% |
-0.68% |
10.42% |
-0.24% |
1.39% |
-2.74% |
| 00875 |
國泰網路資安 |
-2.14% |
-2.09% |
-1.61% |
-2.54% |
-1.68% |
2.73% |
-1.61% |
-1.88% |
56.06% |
| 00876 |
元大全球5G |
-0.60% |
3.41% |
12.18% |
15.45% |
23.66% |
52.69% |
12.18% |
50.07% |
119.82% |
| 00877 |
復華中國5G |
-0.18% |
1.15% |
4.68% |
9.24% |
26.68% |
96.83% |
4.68% |
110.00% |
183.78% |
| 00878 |
國泰永續高股息 |
0.71% |
2.42% |
5.07% |
6.14% |
6.79% |
7.39% |
5.07% |
3.73% |
36.42% |
| 00881 |
國泰台灣科技龍頭 |
0.28% |
3.22% |
9.96% |
14.86% |
16.99% |
41.22% |
9.96% |
49.83% |
148.92% |
| 00882 |
中信中國高股息 |
0.47% |
-2.46% |
-0.53% |
-1.31% |
4.65% |
15.38% |
-0.53% |
21.61% |
21.61% |
| 00883B |
中信ESG投資級債 |
-0.86% |
-0.54% |
0.16% |
0.00% |
-1.45% |
9.26% |
0.16% |
-2.96% |
-2.56% |
| 00884B |
中信低碳新興債 |
-0.57% |
-1.48% |
-1.74% |
-1.93% |
-1.64% |
11.73% |
-1.74% |
0.34% |
-0.73% |
| 00885 |
富邦越南 |
-0.47% |
0.32% |
4.60% |
10.23% |
6.49% |
35.98% |
4.60% |
64.14% |
62.87% |
| 00886 |
永豐美國科技 |
-1.17% |
-1.82% |
-1.06% |
0.95% |
0.70% |
8.00% |
-1.06% |
5.11% |
105.18% |
| 00887 |
永豐中國科技50大 |
0.46% |
0.38% |
8.32% |
11.35% |
17.31% |
64.99% |
8.32% |
56.36% |
-13.26% |
| 00888 |
永豐台灣ESG |
1.70% |
4.61% |
11.50% |
15.88% |
13.91% |
35.71% |
11.50% |
36.85% |
72.94% |
| 00890B |
凱基ESGBBB債15+ |
-0.99% |
-0.45% |
0.21% |
0.24% |
-1.47% |
8.95% |
0.21% |
-3.12% |
-3.49% |
| 00891 |
中信關鍵半導體 |
1.53% |
4.68% |
13.18% |
17.23% |
19.08% |
26.27% |
13.18% |
23.85% |
88.09% |
| 00892 |
富邦台灣半導體 |
1.29% |
3.80% |
11.11% |
15.54% |
17.55% |
36.73% |
11.11% |
38.28% |
123.85% |
| 00893 |
國泰智能電動車 |
-1.26% |
2.18% |
3.98% |
5.44% |
7.05% |
33.50% |
3.98% |
33.14% |
191.36% |
| 00894 |
中信小資高價30 |
0.00% |
2.58% |
7.74% |
14.05% |
16.27% |
40.57% |
7.74% |
41.77% |
142.47% |
| 00895 |
富邦未來車 |
-0.90% |
0.97% |
3.68% |
5.43% |
9.09% |
27.52% |
3.68% |
26.52% |
230.75% |
| 00896 |
中信綠能及電動車 |
0.39% |
3.21% |
8.37% |
11.00% |
7.69% |
27.41% |
8.37% |
22.71% |
53.43% |
| 00897 |
富邦基因免疫生技 |
-0.63% |
1.73% |
8.27% |
9.02% |
17.73% |
40.96% |
8.27% |
23.59% |
11.07% |
| 00898 |
國泰基因免疫革命 |
-1.57% |
-0.85% |
4.08% |
4.88% |
12.71% |
28.50% |
4.08% |
15.91% |
7.51% |
| 00899 |
FT潔淨能源 |
0.00% |
2.64% |
8.73% |
8.51% |
7.44% |
46.80% |
8.73% |
55.27% |
-6.92% |
| 00900 |
富邦特選高股息30 |
0.27% |
2.31% |
6.03% |
6.96% |
7.04% |
10.78% |
6.03% |
6.50% |
35.72% |
| 00901 |
永豐智能車供應鏈 |
0.11% |
3.51% |
9.37% |
15.01% |
4.30% |
28.78% |
9.37% |
33.41% |
126.88% |
| 00902 |
中信電池及儲能 |
-0.65% |
1.63% |
4.75% |
7.21% |
13.25% |
65.22% |
4.75% |
42.06% |
6.13% |
| 00903 |
富邦元宇宙 |
-1.24% |
-1.52% |
0.29% |
1.27% |
0.00% |
14.01% |
0.29% |
9.31% |
103.49% |
| 00904 |
新光臺灣半導體30 |
2.00% |
2.24% |
13.97% |
21.16% |
23.71% |
45.90% |
13.97% |
44.39% |
132.95% |
| 00905 |
FT臺灣Smart |
0.11% |
2.27% |
6.26% |
10.06% |
10.45% |
30.67% |
6.26% |
34.47% |
108.69% |
| 00907 |
永豐優息存股 |
-0.06% |
1.36% |
2.62% |
1.43% |
0.19% |
4.20% |
2.62% |
0.26% |
6.18% |
| 00908 |
富邦入息REITs+ |
-0.14% |
0.85% |
3.03% |
3.78% |
5.93% |
14.87% |
3.03% |
16.46% |
3.03% |
| 00909 |
國泰數位支付服務 |
-0.39% |
3.07% |
12.35% |
12.73% |
-9.76% |
20.18% |
12.35% |
27.47% |
167.85% |
| 00910 |
第一金太空衛星 |
0.18% |
5.48% |
24.86% |
34.14% |
27.29% |
58.53% |
24.86% |
95.96% |
249.81% |
| 00911 |
兆豐洲際半導體 |
1.38% |
2.43% |
10.78% |
14.12% |
19.93% |
44.66% |
10.78% |
38.28% |
136.47% |
| 00912 |
中信臺灣智慧50 |
-0.13% |
-0.97% |
3.17% |
7.62% |
7.31% |
18.91% |
3.17% |
18.72% |
58.43% |
| 00913 |
兆豐台灣晶圓製造 |
1.92% |
6.04% |
16.93% |
21.97% |
27.79% |
41.78% |
16.93% |
41.30% |
88.43% |
| 00915 |
凱基優選高股息30 |
1.45% |
2.76% |
4.60% |
3.92% |
5.48% |
5.34% |
4.60% |
-0.46% |
54.03% |
| 00916 |
國泰全球品牌50 |
-1.43% |
-2.51% |
-2.23% |
-2.19% |
3.60% |
14.19% |
-2.23% |
5.22% |
84.38% |
| 00917 |
中信特選金融 |
-2.26% |
-4.42% |
8.00% |
10.29% |
21.00% |
25.16% |
8.00% |
23.87% |
77.19% |
| 00918 |
大華優利高填息30 |
0.43% |
1.84% |
2.83% |
3.89% |
3.61% |
6.26% |
2.83% |
3.75% |
51.76% |
| 00919 |
群益台灣精選高息 |
1.32% |
3.11% |
6.47% |
6.90% |
11.76% |
9.71% |
6.47% |
4.06% |
42.05% |
| 00920 |
富邦ESG綠色電力 |
0.57% |
2.28% |
6.00% |
7.12% |
9.87% |
46.05% |
6.00% |
53.14% |
14.04% |
| 00921 |
兆豐龍頭等權重 |
-0.22% |
2.07% |
3.99% |
4.53% |
6.67% |
6.86% |
3.99% |
7.05% |
21.37% |
| 00922 |
國泰台灣領袖50 |
0.47% |
2.56% |
8.15% |
12.44% |
7.98% |
28.31% |
8.15% |
29.02% |
- |
| 00923 |
群益台ESG低碳50 |
0.25% |
2.92% |
8.54% |
13.11% |
14.76% |
27.29% |
8.54% |
28.04% |
- |
| 00924 |
復華S&P500成長 |
-1.26% |
-1.29% |
-0.58% |
0.97% |
5.90% |
17.22% |
-0.58% |
14.00% |
- |
| 00926 |
凱基全球菁英55 |
-1.43% |
-0.72% |
0.64% |
2.27% |
2.89% |
13.22% |
0.64% |
6.93% |
- |
| 00927 |
群益半導體收益 |
1.25% |
1.84% |
11.68% |
17.43% |
19.15% |
36.64% |
11.68% |
35.12% |
- |
| 00928 |
中信上櫃ESG30 |
0.53% |
1.17% |
3.69% |
12.06% |
13.83% |
37.15% |
3.69% |
31.86% |
- |
| 00929 |
復華台灣科技優息 |
1.13% |
4.14% |
8.69% |
10.84% |
6.39% |
10.90% |
8.69% |
8.93% |
- |
| 00930 |
永豐ESG低碳高息 |
0.88% |
2.47% |
5.37% |
6.22% |
5.73% |
5.24% |
5.37% |
2.82% |
- |
| 00931B |
統一美債20年 |
-1.15% |
-0.58% |
-0.22% |
-0.36% |
-2.06% |
10.79% |
-0.22% |
-2.48% |
- |
| 00932 |
兆豐永續高息等權 |
1.06% |
3.75% |
7.18% |
7.71% |
4.82% |
6.50% |
7.18% |
0.59% |
- |
| 00933B |
國泰10Y+金融債 |
-0.84% |
-0.54% |
0.12% |
-0.12% |
0.37% |
10.55% |
0.12% |
-0.96% |
- |
| 00934 |
中信成長高股息 |
0.72% |
2.75% |
8.16% |
10.08% |
10.73% |
19.41% |
8.16% |
25.29% |
- |
| 00935 |
野村臺灣新科技50 |
0.54% |
4.16% |
12.10% |
17.02% |
21.65% |
45.96% |
12.10% |
48.72% |
- |
| 00936 |
台新永續高息中小 |
0.98% |
2.93% |
8.34% |
11.08% |
12.36% |
17.09% |
8.34% |
18.11% |
- |
| 00937B |
群益ESG投等債20+ |
-0.98% |
-0.33% |
0.40% |
0.46% |
-1.37% |
9.71% |
0.40% |
-3.44% |
- |
| 00938 |
凱基優選30 |
0.93% |
2.43% |
6.31% |
8.68% |
11.28% |
23.68% |
6.31% |
30.56% |
- |
| 00939 |
統一台灣高息動能 |
0.90% |
3.36% |
6.60% |
7.40% |
10.51% |
12.41% |
6.60% |
12.09% |
- |
| 00940 |
元大台灣價值高息 |
0.21% |
2.11% |
4.43% |
4.88% |
2.22% |
5.45% |
4.43% |
5.22% |
- |
| 00941 |
中信上游半導體 |
-0.50% |
4.69% |
15.54% |
17.92% |
25.75% |
46.82% |
15.54% |
42.54% |
- |
| 00942B |
台新美A公司債20+ |
-1.02% |
-0.48% |
0.21% |
-0.07% |
-0.82% |
10.04% |
0.21% |
-2.67% |
- |
| 00943 |
兆豐電子高息等權 |
1.48% |
2.93% |
5.22% |
6.56% |
1.75% |
6.86% |
5.22% |
6.48% |
- |
| 00944 |
野村趨勢動能高息 |
0.26% |
1.54% |
4.61% |
5.56% |
6.82% |
7.04% |
4.61% |
5.34% |
- |
| 00945B |
凱基美國非投等債 |
-0.20% |
-0.34% |
0.90% |
0.90% |
3.03% |
8.53% |
0.90% |
-5.86% |
- |
| 00946 |
群益科技高息成長 |
1.38% |
2.90% |
7.29% |
7.40% |
0.88% |
8.76% |
7.29% |
14.06% |
- |
| 00947 |
台新臺灣IC設計 |
5.06% |
7.47% |
21.47% |
31.30% |
43.22% |
67.49% |
21.47% |
63.45% |
- |
| 00948B |
中信優息投資級債 |
-0.93% |
-0.83% |
0.00% |
0.00% |
-1.24% |
9.23% |
0.00% |
-2.84% |
- |
| 00949 |
復華日本龍頭 |
-0.67% |
0.89% |
5.74% |
5.11% |
10.33% |
29.54% |
5.74% |
29.71% |
- |
| 00950B |
凱基A級公司債 |
-0.83% |
-0.49% |
-0.21% |
-0.35% |
-0.21% |
9.15% |
-0.21% |
-3.05% |
- |
| 00951 |
台新日本半導體 |
0.00% |
5.23% |
15.33% |
21.09% |
23.49% |
54.36% |
15.33% |
57.14% |
- |
| 00952 |
凱基台灣AI50 |
0.32% |
1.46% |
5.23% |
8.71% |
9.76% |
28.00% |
5.23% |
28.79% |
- |
| 00953B |
群益優選非投等債 |
-0.20% |
-0.41% |
0.10% |
0.00% |
2.74% |
7.03% |
0.10% |
-5.71% |
- |
| 00954 |
中信日本半導體 |
-0.14% |
5.26% |
15.31% |
20.98% |
25.09% |
56.71% |
15.31% |
59.39% |
- |
| 00955 |
中信日本商社 |
-1.84% |
2.64% |
9.34% |
9.84% |
25.65% |
52.06% |
9.34% |
58.77% |
- |
| 00956 |
中信日經高股息 |
-0.17% |
-1.40% |
4.90% |
5.26% |
16.28% |
32.89% |
4.90% |
26.58% |
- |
| 00957B |
兆豐US優選投等債 |
-0.79% |
-0.58% |
0.07% |
0.07% |
-1.92% |
9.11% |
0.07% |
-3.84% |
- |
| 00958B |
永豐ESG銀行債15+ |
-0.73% |
-0.10% |
0.85% |
0.21% |
0.95% |
11.58% |
0.85% |
0.74% |
- |
| 00959B |
大華投等美債15Y+ |
-1.04% |
-0.42% |
-0.21% |
-0.10% |
-0.63% |
9.40% |
-0.21% |
-2.35% |
- |
| 00960 |
野村全球航運龍頭 |
-0.54% |
-1.53% |
2.85% |
4.22% |
8.33% |
9.94% |
2.85% |
6.31% |
- |
| 00961 |
FT臺灣永續高息 |
0.88% |
5.53% |
8.99% |
10.52% |
8.65% |
10.87% |
8.99% |
9.46% |
- |
| 00962 |
台新AI優息動能 |
0.09% |
2.35% |
5.49% |
7.09% |
3.85% |
17.41% |
5.49% |
18.27% |
- |
| 00963 |
中信全球高股息 |
-0.25% |
0.26% |
2.26% |
3.80% |
10.94% |
17.48% |
2.26% |
17.25% |
- |
| 00964 |
中信亞太高股息 |
0.89% |
3.48% |
6.84% |
11.02% |
14.17% |
19.75% |
6.84% |
25.78% |
- |
| 00965 |
元大航太防衛科技 |
0.19% |
3.06% |
13.48% |
15.09% |
17.76% |
32.77% |
13.48% |
76.39% |
- |
| 00966B |
統一ESG投等債15+ |
-0.91% |
-0.21% |
-0.21% |
-0.07% |
-0.84% |
9.77% |
-0.21% |
-3.21% |
- |
| 00967B |
元大優息美債 |
-0.85% |
-0.54% |
0.00% |
-0.21% |
-0.85% |
9.55% |
0.00% |
-2.52% |
- |
| 00968B |
元大優息投等債 |
-0.95% |
-0.42% |
0.11% |
0.11% |
-0.74% |
8.91% |
0.11% |
-2.59% |
- |
| 00969B |
元大零息超長美債 |
-1.40% |
-0.59% |
-0.47% |
-0.82% |
-4.74% |
11.64% |
-0.47% |
-4.31% |
- |
| 00970B |
新光BBB投等債20+ |
-1.15% |
-0.42% |
-0.11% |
-0.21% |
-1.04% |
9.22% |
-0.11% |
-3.46% |
- |
| 00971 |
野村美國研發龍頭 |
-1.12% |
-1.67% |
-1.49% |
-0.19% |
-1.37% |
10.15% |
-1.49% |
6.81% |
- |
| 00972 |
野村日本動能高息 |
-0.52% |
-0.26% |
6.19% |
5.54% |
18.47% |
30.75% |
6.19% |
31.65% |
- |
| 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 (基金之配息來源可能為收益平準金) |
- |
-0.72% |
-0.10% |
0.31% |
-1.03% |
8.85% |
-0.10% |
- |
- |
| 00980T |
平衡凱基美國TOP |
-1.20% |
-1.47% |
-1.92% |
-1.11% |
2.78% |
- |
-1.92% |
- |
- |
| 00980D |
主動聯博投等入息 |
-0.38% |
-0.43% |
-0.19% |
-0.19% |
-0.52% |
- |
-0.19% |
- |
- |
| 00980A |
主動野村臺灣優選 |
-0.64% |
0.71% |
1.70% |
5.71% |
11.87% |
31.89% |
1.70% |
- |
- |
| 00981D |
主動中信非投等債 |
-0.19% |
-0.85% |
0.29% |
0.29% |
3.84% |
- |
0.29% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.00% |
0.91% |
3.57% |
5.25% |
6.67% |
- |
3.57% |
- |
- |
| 00981B |
第一金優選非投債 |
-0.21% |
-0.11% |
1.39% |
1.18% |
2.60% |
6.89% |
1.39% |
- |
- |
| 00981A |
主動統一台股增長 |
-0.82% |
0.77% |
0.00% |
5.75% |
19.93% |
43.43% |
0.00% |
- |
- |
| 00982A |
主動群益台灣強棒 |
-0.85% |
1.81% |
3.70% |
9.54% |
12.72% |
32.20% |
3.70% |
- |
- |
| 00982D |
主動富邦動態入息 |
-0.49% |
-0.29% |
0.00% |
-0.10% |
0.39% |
- |
0.00% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
0.09% |
2.35% |
6.34% |
- |
- |
- |
6.34% |
- |
- |
| 00982B |
FT投資級債20+ |
-0.59% |
0.20% |
0.70% |
0.90% |
-0.49% |
10.27% |
0.70% |
- |
- |
| 00983A |
主動中信ARK創新 |
-2.33% |
-0.41% |
2.27% |
0.91% |
-4.03% |
8.58% |
2.27% |
- |
- |
| 00983D |
主動富邦複合收益 |
-0.58% |
-0.29% |
0.49% |
0.49% |
1.88% |
- |
0.49% |
- |
- |
| 00983B |
大華優利美公債20 |
-1.05% |
-0.43% |
-0.74% |
-0.99% |
-1.53% |
11.07% |
-0.74% |
- |
- |
| 00984B |
大華優利美A債15 |
-0.77% |
-0.06% |
-0.35% |
-0.24% |
0.42% |
13.09% |
-0.35% |
- |
- |
| 00984A |
主動安聯台灣高息 |
1.60% |
2.73% |
8.57% |
11.49% |
13.49% |
19.46% |
8.57% |
- |
- |
| 00985B |
群益ESG投等債0-5 |
-0.29% |
-0.48% |
-0.19% |
-0.48% |
2.28% |
- |
-0.19% |
- |
- |
| 00985A |
主動野村台灣50 |
0.00% |
2.53% |
8.87% |
13.62% |
21.57% |
- |
8.87% |
- |
- |
| 00986A |
主動台新龍頭成長 |
-1.01% |
-0.17% |
1.82% |
4.73% |
9.51% |
- |
1.82% |
- |
- |
| 00986B |
FT金融債10+ |
-1.07% |
-0.68% |
0.20% |
0.30% |
- |
- |
0.20% |
- |
- |
| 00987A |
主動台新優勢成長 |
-1.01% |
-0.51% |
-2.57% |
- |
- |
- |
-2.57% |
- |
- |
| 00988A |
主動統一全球創新 |
-0.81% |
3.38% |
9.23% |
13.27% |
- |
- |
9.23% |
- |
- |
| 00989A |
主動摩根美國科技 |
-2.27% |
-2.27% |
-0.73% |
0.67% |
0.27% |
- |
-0.73% |
- |
- |
| 00990A |
主動元大AI新經濟 |
-0.74% |
2.59% |
4.70% |
- |
- |
- |
4.70% |
- |
- |
| 00991A |
主動復華未來50 |
0.54% |
4.42% |
6.11% |
12.91% |
- |
- |
6.11% |
- |
- |
| 00992A |
主動群益科技創新 |
0.27% |
2.91% |
4.99% |
- |
- |
- |
4.99% |
- |
- |
| 00994A |
主動第一金台股優 |
-0.29% |
1.40% |
- |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
0.47% |
3.04% |
7.95% |
16.40% |
14.06% |
34.27% |
7.95% |
27.50% |
70.36% |
| 006203 |
元大MSCI台灣 |
0.46% |
3.63% |
9.74% |
15.54% |
16.87% |
39.48% |
9.74% |
44.23% |
130.26% |
| 006204 |
永豐臺灣加權 |
0.81% |
3.93% |
10.02% |
14.54% |
14.99% |
35.10% |
10.02% |
39.30% |
116.13% |
| 006205 |
富邦上証 |
-0.10% |
-0.85% |
4.11% |
5.55% |
9.15% |
29.54% |
4.11% |
27.37% |
22.46% |
| 006206 |
元大上證50 |
-0.11% |
-2.14% |
2.10% |
3.46% |
9.33% |
25.18% |
2.10% |
24.40% |
16.72% |
| 006207 |
復華滬深 |
0.00% |
-0.91% |
3.26% |
4.93% |
10.06% |
31.24% |
3.26% |
28.94% |
21.07% |
| 006208 |
富邦台50 |
0.79% |
3.34% |
10.26% |
15.69% |
14.06% |
38.78% |
10.26% |
43.54% |
147.94% |
| 009800 |
中信NASDAQ |
-1.51% |
-1.33% |
-0.09% |
0.54% |
5.92% |
17.21% |
-0.09% |
- |
- |
| 009801 |
中信美國創新科技 |
-1.53% |
-2.06% |
-2.50% |
-1.09% |
2.05% |
12.80% |
-2.50% |
- |
- |
| 009802 |
富邦旗艦50 |
-0.25% |
2.92% |
6.48% |
9.10% |
10.30% |
19.54% |
6.48% |
- |
- |
| 009803 |
保德信市值動能50 |
-0.14% |
3.06% |
8.76% |
14.47% |
13.46% |
30.75% |
8.76% |
- |
- |
| 009804 |
聯邦台精彩50 |
0.32% |
2.74% |
7.08% |
10.70% |
13.41% |
32.41% |
7.08% |
- |
- |
| 009805 |
新光美國電力基建 |
2.28% |
7.42% |
8.54% |
9.42% |
6.82% |
23.01% |
8.54% |
- |
- |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
- |
-1.23% |
-0.41% |
1.01% |
6.44% |
14.86% |
-0.41% |
- |
- |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
- |
-0.69% |
-0.31% |
1.24% |
4.24% |
17.09% |
-0.31% |
- |
- |
| 009808 |
華南永昌優選50 |
0.09% |
2.46% |
7.54% |
11.60% |
10.73% |
30.11% |
7.54% |
- |
- |
| 009809 |
富邦淨零ESG50 |
1.21% |
4.00% |
10.28% |
13.17% |
14.72% |
- |
10.28% |
- |
- |
| 009810 |
保德信全球藍籌 |
-1.06% |
-0.64% |
0.59% |
2.29% |
9.85% |
23.55% |
0.59% |
- |
- |
| 009811 |
統一美國50 |
-1.10% |
-1.36% |
-1.10% |
0.26% |
5.82% |
- |
-1.10% |
- |
- |
| 009812 |
野村日本東證 |
-0.18% |
0.80% |
6.55% |
6.75% |
13.11% |
- |
6.55% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
-1.32% |
-1.88% |
-1.42% |
-0.19% |
- |
- |
-1.42% |
- |
- |
| 009814 |
富邦標普500 |
- |
-0.69% |
0.50% |
1.50% |
- |
- |
0.50% |
- |
- |
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