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 1.36% 3.41% 3.39% -73.50% -69.76% -74.24% -74.46% -74.58% -56.71%
0051 元大中型100 0.53% 1.88% 1.13% 2.09% 11.89% 1.47% -1.56% -12.43% -
0052 富邦科技 1.33% 3.60% 3.30% 7.20% 20.61% 0.94% -0.15% -0.28% -
0053 元大電子 2.03% 2.67% 2.77% 6.02% 21.48% 3.98% 1.88% -1.26% -
0055 元大MSCI金融 -0.50% 1.47% 2.17% 3.35% 11.81% 5.82% 5.52% 1.06% -
0056 元大高股息 0.66% 1.76% 1.85% 1.94% 6.40% -2.38% -3.87% -16.78% 30.16%
0057 富邦摩台 1.23% 3.15% 3.47% 6.23% 19.72% 4.17% 2.29% 2.08% -
0061 元大寶滬深 -0.60% 1.45% 3.17% 3.76% -0.65% -3.13% -7.27% 6.61% -
00625K 富邦上証+R 0.00% 1.57% 2.92% 4.44% 8.08% 7.33% 2.51% 16.87% -
00631L 元大台灣50正2 2.70% 5.52% 6.18% 11.05% 37.39% -0.83% -5.68% -15.88% 134.19%
00632R 元大台灣50反1 -1.44% -2.65% -3.54% -5.84% -16.33% -8.99% -7.12% 550.46% 252.74%
00633L 富邦上証正2 -1.56% 1.71% 5.60% 8.01% 7.65% 4.58% -5.99% 14.93% -
00634R 富邦上証反1 1.11% -0.27% -2.15% -4.21% -9.68% -12.71% -8.08% -21.04% -
00635U 期元大S&P黃金 0.00% 0.91% 2.20% -2.24% 1.83% 20.12% 23.31% 29.49% 63.08%
00636K 國泰中國A50+U -0.93% 0.13% 2.32% 3.60% 9.18% 9.66% 3.74% 17.21% -
00636 國泰中國A50 -0.50% 1.57% 2.57% 3.64% -1.26% -1.84% -6.64% 5.38% -
00637L 元大滬深300正2 -1.20% 1.89% 5.48% 7.81% 5.55% 2.36% -7.86% 13.70% -16.13%
00638R 元大滬深300反1 0.94% 0.40% -1.95% -4.56% -11.93% -14.63% -9.50% -22.21% -
00639 富邦深100 0.55% 2.70% 3.76% 5.24% 0.36% -4.91% -9.05% 8.55% -
00640L 富邦日本正2 -0.65% 0.38% -2.21% 4.94% 22.83% 4.22% -0.84% -16.63% -
00641R 富邦日本反1 0.71% -0.18% 0.89% -2.75% -11.02% -8.87% -5.99% -7.68% -
00642U 期元大S&P石油 -1.97% -0.42% 2.75% -6.64% 10.11% -10.79% -3.46% -11.32% -14.23%
00643K 群益深証中小+R 0.00% 1.00% 3.05% 3.05% 7.42% 7.42% 1.00% 18.75% -
00643 群益深証中小 0.24% 1.72% 2.73% 4.63% 1.22% -1.89% -5.48% 8.56% -
00645 富邦日本 -0.43% 0.13% -1.06% 2.55% 12.25% 5.37% 2.68% -2.72% -
00646 元大S&P500 1.23% 1.85% 2.21% 4.71% 5.38% -4.31% -4.62% 0.79% 64.76%
00647L 元大S&P500正2 2.14% 2.46% 3.16% 10.32% 26.85% 1.66% -0.51% 3.44% -
00648R 元大S&P500反1 -1.07% -0.64% -1.49% -5.50% -16.25% -12.12% -11.11% -13.91% -
00650L 復華香港正2 0.93% 2.79% 1.14% 3.28% 16.65% 34.85% 24.32% 44.23% -2.45%
00651R 復華香港反1 -0.53% -1.22% -0.35% -2.74% -15.75% -27.59% -24.30% -34.45% -
00652 富邦印度 0.67% -0.22% -1.02% 1.21% -0.03% -1.94% -3.57% -11.51% 36.19%
00653L 富邦印度正2 1.07% -1.22% -2.66% 3.18% 8.30% 3.18% -0.26% -14.34% -
00654R 富邦印度反1 -0.16% 1.63% 2.12% -2.34% -8.63% -8.89% -7.13% -0.64% -
00655L 國泰中國A50正2 -1.45% 1.42% 5.14% 7.94% 10.17% 7.30% -3.79% 16.90% -
00656R 國泰中國A50反1 1.21% 0.45% -2.05% -4.43% -11.17% -14.25% -9.24% -23.04% -
00657 國泰日經225 -0.04% -0.37% -2.53% 4.64% 13.19% 2.71% 0.72% -4.40% -
00657K 國泰日經225+U -0.19% -1.50% -4.18% 4.98% 24.78% 15.07% 10.64% 6.68% -
00660 元大歐洲50 0.72% 0.64% 0.39% 1.24% 8.31% 8.85% 11.17% 7.15% -
00661 元大日經225 0.00% -0.40% -2.70% 4.50% 13.03% 2.63% 0.50% -4.45% -
00662 富邦NASDAQ 1.46% 2.12% 2.12% 5.61% 10.60% -2.04% -3.13% 0.93% 90.29%
00663L 國泰臺灣加權正2 2.98% 5.76% 6.90% 11.64% -80.24% -85.70% -86.44% -87.93% -
00664R 國泰臺灣加權反1 -1.15% -2.27% -3.09% -5.48% -15.85% -8.73% -6.76% -7.51% -49.41%
00665L 富邦恒生國企正2 0.59% 2.61% 1.09% 2.20% 9.90% 30.90% 21.40% 44.62% 0.00%
00666R 富邦恒生國企反1 -0.11% -0.44% 0.00% -2.25% -14.38% -28.38% -25.27% -36.60% -
00668K 國泰美國道瓊+U 0.19% 0.06% 1.44% 3.51% 9.81% 5.12% 4.98% 11.55% -
00668 國泰美國道瓊 1.02% 1.28% 1.58% 4.20% -0.13% -6.70% -5.87% 0.32% -
00669R 國泰美國道瓊反1 -0.67% 0.17% -0.83% -5.24% -13.48% -11.69% -11.03% -15.20% -
00670L 富邦NASDAQ正2 2.60% 2.15% 2.52% 12.84% 44.02% 8.68% 3.70% 3.77% -
00671R 富邦NASDAQ反1 -1.26% -1.26% -1.57% -6.27% -18.02% -11.80% -9.77% -13.97% -
00673R 期元大S&P原油反1 1.88% 0.77% -2.54% 3.66% -16.43% -2.25% -10.21% -7.53% -22.78%
00674R 期元大S&P黃金反1 -0.27% -0.66% -2.22% 1.76% -5.66% -20.80% -23.00% -27.68% -
00675L 富邦臺灣加權正2 2.90% 5.67% 6.48% 11.33% 37.70% -0.77% -5.64% -16.10% -
00676R 富邦臺灣加權反1 -1.27% -2.50% -3.31% -5.34% -15.72% 454.03% 464.73% 467.48% -
00678 群益那斯達克生技 2.18% 5.06% 5.71% 4.68% 0.23% -7.38% -7.45% -17.45% -
00679B 元大美債20年 0.08% 0.20% -1.08% -2.82% -12.19% -11.18% -13.51% -17.51% -29.22%
00680L 元大美債20正2 -0.29% -1.16% -3.54% -4.49% -8.96% -3.95% -10.75% -21.54% -55.23%
00681R 元大美債20反1 0.14% 0.81% 1.72% 1.82% 0.24% -4.37% -0.75% 4.53% 28.40%
00682U 期元大美元指數 0.10% 0.96% 0.91% -0.15% -1.68% -10.34% -9.32% -5.50% -
00683L 期元大美元指正2 0.20% 1.45% 2.17% -0.83% -4.07% -19.55% -17.52% -10.66% -
00684R 期元大美元指反1 0.00% -0.82% -1.06% -0.06% 0.13% 8.88% 7.69% 2.73% -
00685L 群益臺灣加權正2 2.66% 5.41% 6.31% 11.28% 37.12% -0.37% -5.38% -15.73% -
00686R 群益臺灣加權反1 -1.88% -2.79% -3.24% -5.86% -16.06% -9.13% -6.70% -5.86% -
00687B 國泰20年美債 0.04% 0.16% -1.15% -3.99% -12.19% -11.34% -13.63% -17.80% -29.84%
00687C 國泰20年美債+櫃U -0.22% -0.66% -1.64% -1.75% -1.53% 2.39% - - -
00688L 國泰20年美債正2 -0.44% -1.31% -3.70% -4.65% -9.01% -3.84% -10.80% -21.64% -55.31%
00689R 國泰20年美債反1 0.32% 1.12% 1.97% 1.40% -0.82% -5.64% -1.94% 4.12% 26.34%
00690 兆豐藍籌30 1.25% 3.51% 3.97% 6.48% 16.39% 2.30% 0.71% -4.09% -
00692 富邦公司治理 1.26% 2.78% 3.03% 6.00% 18.97% 3.49% 2.04% -0.80% 54.42%
00693U 期街口S&P黃豆 -0.36% -1.51% -1.86% -2.35% -3.65% -7.23% -1.81% -9.72% -
00694B 富邦美債1-3 0.29% 0.97% 0.44% -0.67% -9.40% -10.21% -9.62% -8.33% -
00695B 富邦美債7-10 0.18% 0.65% -0.31% -1.09% -9.46% -8.28% -9.23% -10.21% -
00696B 富邦美債20年 0.07% 0.19% -1.14% -2.85% -12.03% -10.95% -13.25% -16.84% -26.58%
00697B 元大美債7-10 0.15% 0.74% -0.18% -2.14% -9.65% -8.23% -9.12% -10.02% -
00700 富邦恒生國企 0.72% 1.89% 1.15% 1.15% 1.15% 14.46% 10.09% 27.00% -
00701 國泰股利精選30 0.03% 1.16% 2.59% 3.58% 8.32% -0.24% 0.00% -2.79% -
00702 國泰標普低波高息 0.86% 1.50% 3.62% 0.86% -5.34% -10.60% -10.96% -6.91% -
00703 台新MSCI中國 0.87% 1.98% 1.81% 1.09% 0.76% 11.08% 6.43% 18.38% -
00706L 期元大S&P日圓正2 -0.17% -1.81% -4.93% -5.83% -9.80% 5.65% 3.64% 0.00% -
00707R 期元大S&P日圓反1 0.00% 1.20% 2.06% 2.39% 2.24% -6.82% -6.30% -5.78% -
00708L 期元大S&P黃金正2 0.17% 1.85% 4.33% -4.38% 3.21% 42.21% 49.41% 63.37% 153.51%
00709 富邦歐洲 0.80% 1.06% 0.70% 0.90% 2.14% 9.40% 9.82% 2.80% -
00710B 復華彭博非投等債 0.45% 0.73% 0.85% -1.82% -7.03% -10.93% -10.17% -9.11% -
00711B 復華彭博新興債 -0.07% 0.07% 0.35% -1.56% -7.00% -8.87% -10.06% -13.23% -
00712 復華富時不動產 0.24% 1.57% 2.94% -0.36% -1.06% -9.87% -9.48% -16.42% -24.60%
00713 元大台灣高息低波 -0.10% 0.79% 1.59% -1.35% 2.00% -3.41% -3.95% -12.66% -
00714 群益道瓊美國地產 1.27% 1.86% 2.51% -0.05% -4.57% -7.56% -7.87% -6.75% -
00715L 期街口布蘭特正2 -3.17% 0.62% 7.82% -12.19% 8.33% -28.96% -17.86% -34.40% -38.77%
00717 富邦美國特別股 0.07% 1.36% 2.25% 1.95% -4.79% -11.81% -11.87% -13.01% -
00719B 元大美債1-3 0.28% 0.97% 0.66% -0.65% -9.91% -10.98% -10.32% -10.07% -
00720B 元大投資級公司債 0.19% -0.06% -0.13% -1.84% -8.06% -10.64% -12.73% -14.59% -13.90%
00722B 群益投資級電信債 0.24% 0.12% 0.15% -1.62% -9.00% -9.99% -12.41% -14.46% -
00723B 群益投資級科技債 0.17% 0.07% -0.41% -2.23% -8.66% -10.50% -12.54% -15.70% -
00724B 群益投資級金融債 0.35% 0.35% 0.19% -0.85% -6.83% -9.44% -11.05% -12.64% -8.41%
00725B 國泰投資級公司債 0.18% 0.15% -0.03% -1.52% -8.37% -10.97% -12.69% -14.62% -10.51%
00726B 國泰新興投等債 0.00% 0.69% 0.85% -0.10% -7.61% -9.14% -9.97% -12.66% -
00727B 國泰優選非投等債 0.56% 1.03% 0.78% 0.59% -6.57% -10.74% -9.79% -8.69% -
00728 第一金工業30 1.43% 1.70% 0.49% -0.13% 13.06% -3.11% -5.80% -10.01% -
00730 富邦臺灣優質高息 0.49% 2.81% 3.99% 4.61% 7.95% 0.00% -0.35% -4.59% -
00731 復華富時高息低波 -0.07% 0.60% 1.89% 1.81% 5.96% 2.58% -0.15% -15.72% -
00733 富邦臺灣中小 0.56% 1.73% 1.97% 0.87% -1.01% -20.83% -25.42% -35.24% -
00734B 台新JPM新興債 0.07% -0.28% -0.91% -1.46% -8.00% -8.94% -9.35% -12.00% -
00735 國泰臺韓科技 0.55% 2.85% 2.76% 7.59% 17.96% 7.76% 6.80% -17.57% -
00736 國泰新興市場 0.42% 0.72% 0.89% 1.28% 3.86% 4.22% 1.85% 0.21% -
00737 國泰AI機器人 1.04% 0.81% 1.01% 4.92% 11.95% -3.45% -5.38% -2.11% -
00738U 期元大道瓊白銀 -2.28% 4.31% 5.92% 4.92% 14.92% 20.19% 24.71% 13.62% 74.15%
00739 元大MSCI A股 -0.09% 1.23% 2.54% 3.29% -0.79% -3.21% -7.29% 2.94% -
00740B 富邦全球投等債 0.25% 0.17% 0.06% -2.00% -7.49% -9.87% -11.67% -14.04% -8.39%
00741B 富邦全球非投等債 0.31% 1.09% 0.57% -0.31% -7.01% -11.66% -10.95% -10.77% -
00746B 富邦A級公司債 0.15% 0.37% -0.15% -1.41% -8.48% -9.49% -11.29% -12.98% -
00749B 凱基新興債10+ 0.03% 0.53% 0.46% -0.28% -6.16% -7.85% -8.90% -13.20% -
00750B 凱基科技債10+ 0.22% 0.16% -0.29% -1.82% -8.50% -9.61% -11.58% -13.91% -
00751B 元大AAA至A公司債 0.17% 0.00% -0.34% -3.45% -9.59% -10.83% -13.04% -15.88% -20.11%
00752 中信中國50 0.99% 2.04% 1.40% 0.76% -0.75% 12.03% 7.39% 18.52% 19.14%
00753L 中信中國50正2 0.90% 2.66% 2.24% 2.87% 10.57% 26.29% 14.61% 24.10% -27.56%
00754B 群益AAA-AA公司債 0.13% 0.00% -0.41% -2.23% -9.76% -10.68% -12.77% -15.25% -
00755B 群益投資級公用債 0.26% 0.26% -0.03% -1.46% -8.80% -10.81% -12.87% -13.71% -
00756B 群益投等新興公債 0.07% 0.70% 1.02% 0.03% -6.40% -8.85% -10.19% -14.70% -
00757 統一FANG+ 1.61% 0.77% 0.34% 5.58% 16.63% 2.21% -0.33% 12.05% 184.02%
00758B 復華能源債 0.09% -0.11% -0.28% -1.82% -7.69% -11.06% -12.89% -14.58% -
00759B 復華製藥債 0.08% -0.12% -0.42% -1.89% -8.62% -10.34% -12.00% -14.27% -
00760B 復華新興企業債 0.32% 0.36% 0.67% 0.04% -5.99% -8.58% -9.82% -11.27% -
00761B 國泰A級公司債 0.25% 0.16% -0.16% -1.78% -9.38% -10.50% -12.58% -15.04% -17.06%
00762 元大全球AI 2.05% 3.19% 2.73% 8.58% 22.32% -0.22% 0.07% 4.35% -
00763U 期街口道瓊銅 -0.84% 10.01% 7.66% 13.12% 12.79% 18.38% 25.43% 9.38% 50.00%
00764B 群益25年美債 0.12% 0.16% -1.11% -4.05% -12.39% -11.49% -13.83% -17.78% -29.72%
00768B 復華20年美債 -0.10% 0.19% -1.08% -2.73% -10.97% -9.13% -11.45% -13.51% -
00770 國泰北美科技 1.53% 1.60% 2.07% 6.25% 16.42% -9.30% -10.17% -5.28% -
00771 元大US高息特別股 -0.07% 0.73% 1.47% 0.80% -6.46% -12.74% -13.38% -13.78% -
00772B 中信高評級公司債 0.19% 0.16% -0.22% -2.17% -8.97% -9.89% -11.98% -14.35% -15.81%
00773B 中信優先金融債 0.21% 0.21% -0.15% -1.70% -7.23% -9.18% -11.16% -13.01% -10.07%
00775B 新光投等債15+ 0.00% -0.10% -0.54% -1.96% -8.87% -10.45% -11.49% -15.79% -
00777B 凱基AAA至A公司債 0.36% 0.13% -0.36% -2.25% -9.29% -10.75% -12.65% -15.07% -
00778B 凱基金融債20+ 0.38% 0.38% -0.16% -1.66% -6.80% -9.88% -11.80% -14.33% -
00779B 凱基美債25+ 0.15% 0.19% -1.18% -3.94% -12.07% -11.08% -13.47% -17.29% -
00780B 國泰A級金融債 0.26% 0.75% 0.23% -0.40% -7.13% -8.01% -8.83% -8.90% -
00781B 國泰A級科技債 0.37% -0.07% -0.40% -3.68% -9.48% -11.51% -13.64% -17.84% -
00782B 國泰A級公用債 0.35% 0.45% 0.17% -0.86% -8.96% -11.07% -13.04% -13.77% -
00783 富邦中証500 -0.42% 1.13% 2.45% 3.47% -0.74% -1.26% -5.53% 10.39% -
00785B 富邦金融投等債 0.28% 0.40% -0.09% -0.80% -6.88% -9.34% -10.96% -12.55% -
00786B 元大10年IG銀行債 0.23% -0.07% 0.03% -1.03% -7.38% -10.54% -12.27% -14.48% -
00787B 元大10年IG醫療債 0.03% 0.03% 0.07% -2.90% -9.02% -10.95% -12.32% -15.07% -
00788B 元大10年IG電能債 0.07% 0.18% -0.18% -1.00% -9.38% -11.67% -13.69% -15.07% -
00789B 復華公司債A3 0.31% -0.09% -0.40% -2.01% -9.21% -10.64% -12.71% -15.40% -
00791B 復華信用債1-5 0.29% 0.96% 0.38% -0.66% -8.76% -10.09% -9.39% -8.36% -
00792B 群益A級公司債 0.07% 0.07% -0.68% -3.89% -9.07% -10.74% -12.75% -15.38% -
00793B 群益AAA-A醫療債 0.21% -0.18% -0.42% -3.02% -9.53% -10.59% -12.31% -15.05% -
00794B 群益7+中國政金債 0.31% 1.12% 0.86% -0.44% -7.72% -9.74% -8.74% -6.81% -
00795B 中信美國公債20年 0.04% 0.16% -1.14% -2.83% -12.51% -11.68% -13.95% -18.09% -29.13%
00799B 國泰A級醫療債 0.14% 0.11% -0.18% -1.72% -9.93% -11.95% -13.50% -16.35% -
00830 國泰費城半導體 1.15% 3.90% 3.08% 10.20% 28.88% -8.22% -6.86% -18.57% 88.24%
00834B 第一金金融債10+ 0.16% -0.16% -0.19% -1.29% -6.91% -9.38% -10.99% -12.70% -
00836B 永豐10年A公司債 0.26% 0.15% -0.38% -2.82% -8.83% -10.46% -12.49% -15.69% -
00840B 凱基IG精選15+ 0.29% 0.04% -0.50% -1.97% -8.99% -10.69% -12.62% -14.68% -
00841B 凱基AAA-AA公司債 0.22% -0.07% -0.44% -1.97% -9.61% -11.02% -13.00% -15.45% -
00842B 台新美元銀行債 0.42% -1.77% -1.60% -2.86% -8.81% -11.95% -13.58% -15.30% -
00844B 新光15年IG金融債 0.17% 0.03% -0.03% -0.82% -6.72% -10.02% -11.75% -14.98% -
00845B 富邦新興投等債 0.13% 0.92% 0.56% -0.26% -6.68% -8.19% -8.96% -9.92% -
00846B 富邦歐洲銀行債 0.21% 0.76% 0.15% -0.54% -7.18% -8.13% -8.83% -9.41% -
00847B 中信美國市政債 -0.04% 0.13% -0.38% -1.49% -10.43% -11.93% -13.43% -15.73% -
00848B 中信新興亞洲債 0.03% 0.57% 0.63% -0.62% -6.55% -9.03% -10.03% -12.04% -
00849B 中信EM主權債0-5 0.17% 0.93% 0.99% -0.29% -9.45% -9.75% -9.04% -8.49% -
00850 元大臺灣ESG永續 1.12% 2.88% 3.12% 5.24% 14.54% 0.42% -1.60% -6.19% -
00851 台新全球AI 1.55% 0.73% 0.58% 5.00% 14.33% -4.53% -4.81% -1.36% -
00852L 國泰美國道瓊正2 1.66% 1.06% 1.83% 8.64% 12.30% -3.79% -4.43% 2.68% -
00853B 統一美債10年Aa-A 0.16% 0.16% -0.31% -2.81% -8.81% -9.93% -12.04% -14.40% -
00856B 永豐1-3年美公債 0.32% 1.01% 0.55% -1.57% -10.33% -11.28% -10.78% -10.23% -
00857B 永豐20年美公債 0.05% 0.09% -1.20% -4.21% -12.19% -11.50% -13.68% -17.64% -29.24%
00858 永豐美國500大 1.46% 1.97% 2.48% 4.94% 6.21% -8.87% -9.06% -9.78% -
00859B 群益0-1年美債 0.44% 1.10% 0.83% -1.50% -9.67% -11.14% -10.28% -9.25% -
00860B 群益1-5Y投資級債 0.34% 0.99% 0.79% -0.56% -9.10% -10.43% -9.95% -9.45% -
00861 元大全球未來通訊 0.94% 1.47% 1.59% 4.81% 7.52% -1.85% -2.28% -4.32% -
00862B 中信投資級公司債 0.24% -0.03% -0.24% -3.27% -7.41% -9.83% -11.95% -13.25% -
00863B 中信全球電信債 0.20% 0.07% 0.13% -3.16% -8.74% -9.90% -12.16% -13.98% -
00864B 中信美國公債0-1 0.37% 1.10% 0.93% -0.55% -8.56% -9.55% -8.69% -6.02% -
00865B 國泰US短期公債 0.35% 1.03% 0.51% -0.67% -8.66% -9.14% -8.57% -5.84% -
00867B 新光A-BBB電信債 0.28% -0.14% -0.07% -1.96% -9.31% -10.18% -12.53% -14.59% -
00870B 元大15年EM主權債 0.04% 0.46% 0.46% -0.15% -6.70% -8.52% -10.17% -14.35% -
00875 國泰網路資安 1.63% -2.10% -1.76% 0.03% 4.31% -2.83% -3.49% 11.62% -
00876 元大全球5G 0.92% 2.61% 2.16% 7.56% 14.37% 0.03% 0.03% -13.60% -
00877 復華中國5G 4.66% 6.42% 9.59% 17.55% 21.21% 4.57% 0.38% 11.24% -
00878 國泰永續高股息 0.52% 1.29% 1.15% 1.44% 4.81% -3.12% -4.69% -13.33% 30.66%
00881 國泰台灣科技龍頭 1.60% 3.60% 4.25% 7.32% 21.48% 2.57% -0.56% -6.63% 74.31%
00882 中信中國高股息 -0.07% 2.27% 3.84% 3.76% 4.97% 5.87% 2.81% 13.90% 4.00%
00883B 中信ESG投資級債 0.04% -0.14% -0.32% -2.33% -8.19% -10.42% -12.48% -13.94% -
00884B 中信低碳新興債 0.00% 0.18% 0.74% -0.62% -6.23% -8.78% -10.25% -14.16% -
00885 富邦越南 0.00% 9.60% 10.95% 16.57% 14.60% 18.29% 16.67% 12.79% -1.31%
00886 永豐美國科技 1.82% 1.58% 1.92% 4.58% 10.95% -2.44% -3.54% -1.62% -
00887 永豐中國科技50大 0.64% 3.58% 3.03% 4.41% -1.01% -7.13% -10.84% -22.29% -
00888 永豐台灣ESG 1.17% 2.18% 1.99% 4.39% 13.58% 1.05% -1.27% -9.20% -
00890B 凱基ESGBBB債15+ 0.33% -0.07% 0.00% -2.02% -6.80% -10.30% -12.21% -14.09% -
00891 中信關鍵半導體 0.75% 3.27% 3.45% 6.30% 10.14% -2.69% -4.77% -14.85% 54.08%
00892 富邦台灣半導體 0.97% 2.26% 2.38% 6.51% 21.03% 3.27% 0.17% -3.65% -
00893 國泰智能電動車 1.46% 5.49% 3.39% 9.66% 20.20% -1.65% -4.24% -0.04% -
00894 中信小資高價30 1.77% 3.77% 4.66% 7.32% 23.34% 1.27% -2.55% -8.66% -
00895 富邦未來車 1.30% 4.37% 2.95% 7.70% 18.10% -0.96% -2.57% 1.84% -
00896 中信綠能及電動車 1.02% 2.25% 1.79% 1.21% 10.12% -3.23% -6.59% -16.64% -
00897 富邦基因免疫生技 1.68% 3.90% 4.72% 1.83% 0.00% -12.02% -14.51% -21.92% -
00898 國泰基因免疫革命 1.11% 4.61% 6.54% 4.96% -0.31% -9.67% -9.29% -15.45% -
00899 FT潔淨能源 0.61% 0.07% 4.82% 4.82% 9.89% 6.95% 6.18% -17.29% -
00900 富邦特選高股息30 0.53% 2.25% 2.65% -0.30% 4.44% -3.66% -5.46% -20.61% 15.83%
00901 永豐智能車供應鏈 1.56% 3.54% 3.85% 6.84% 18.96% 3.85% 0.44% -6.44% -
00902 中信電池及儲能 -0.49% 2.16% 3.34% 7.76% 2.68% -15.97% -15.62% -15.53% -
00903 富邦元宇宙 1.64% 3.20% 2.70% 7.22% 15.03% -4.87% -6.54% -3.38% -
00904 新光臺灣半導體30 0.94% 3.46% 3.93% 7.05% 14.87% 1.90% -1.41% -8.58% -
00905 FT臺灣Smart 1.01% 2.65% 3.10% 5.28% 17.33% 3.41% 0.72% -10.29% -
00907 永豐優息存股 0.20% 0.40% 1.01% -0.66% 2.75% -3.61% -4.04% -9.56% -
00908 富邦入息REITs+ 0.55% 0.47% -0.94% -0.55% -0.55% 4.01% 2.42% -3.13% -
00909 國泰數位支付服務 0.12% 4.56% 7.32% 15.98% 36.01% 4.18% 6.58% 20.73% -
00910 第一金太空衛星 2.22% 2.70% 3.51% 16.90% 29.44% 18.82% 14.25% 68.35% -
00911 兆豐洲際半導體 0.82% 3.36% 3.15% 9.26% 26.23% -0.84% 0.04% -19.55% -
00912 中信臺灣智慧50 0.65% 1.92% 1.86% 3.50% 11.57% -1.74% -3.92% -9.22% -
00913 兆豐台灣晶圓製造 0.60% 2.76% 1.98% 5.23% 13.54% -0.40% -3.59% -14.34% -
00915 凱基優選高股息30 0.31% 1.30% 1.03% -1.44% 1.94% -5.69% -8.22% -18.02% -
00916 國泰全球品牌50 1.13% 1.43% 1.48% 2.59% 3.87% -7.34% -9.00% 0.04% -
00917 中信特選金融 1.34% 1.24% 1.95% 6.76% 9.04% -7.03% -6.15% 7.91% -
00918 大華優利高填息30 0.60% 0.70% 0.05% -3.52% 4.69% -2.57% -6.07% -14.39% -
00919 群益台灣精選高息 0.47% 1.17% 0.61% -4.04% 1.31% -5.27% -7.66% -16.25% -
00920 富邦ESG綠色電力 1.25% 1.65% 4.68% 6.92% 8.90% 2.77% 0.23% -16.21% -
00921 兆豐龍頭等權重 0.12% 1.87% 1.57% -0.35% 6.24% 0.00% -2.83% -12.51% -
00922 國泰台灣領袖50 0.99% 2.79% 3.08% 5.37% 16.69% 0.47% -1.84% -6.59% -
00923 群益台ESG低碳50 1.07% 3.13% 3.37% 5.99% 16.54% 0.83% -1.00% -8.80% -
00924 復華S&P500成長 1.61% 2.20% 2.12% 5.45% 10.58% -2.07% -3.12% 4.07% -
00926 凱基全球菁英55 0.93% 1.97% 2.42% 2.99% 5.72% -4.56% -6.12% -11.12% -
00927 群益半導體收益 0.63% 3.17% 2.51% 4.59% 8.60% -1.35% -3.68% -19.05% -
00928 中信上櫃ESG30 0.66% 2.57% 3.41% 4.70% 12.22% -4.78% -9.50% -20.51% -
00929 復華台灣科技優息 0.52% 1.50% 1.04% 0.06% 4.21% -2.01% -2.66% -15.17% -
00930 永豐ESG低碳高息 0.41% 1.25% -0.18% 0.47% 4.60% -3.45% -5.17% -19.93% -
00931B 統一美債20年 0.00% 0.16% -1.11% -2.80% -12.29% -11.17% -13.50% -16.95% -
00932 兆豐永續高息等權 0.29% 0.94% 1.67% 0.29% 1.52% -6.47% -8.78% -23.08% -
00933B 國泰10Y+金融債 0.20% 0.34% 0.20% -1.39% -7.06% -9.65% -11.27% -13.19% -
00934 中信成長高股息 0.49% 2.45% 2.16% 2.90% 11.83% 4.07% 1.32% -11.48% -
00935 野村臺灣新科技50 1.71% 3.76% 4.92% 8.18% 20.20% 1.94% -0.62% -5.16% -
00936 台新永續高息中小 0.00% 1.30% 1.86% -0.07% 7.96% -0.07% -2.50% -18.96% -
00937B 群益ESG投等債20+ 0.15% -0.07% -0.14% -2.33% -7.81% -10.61% -12.54% -14.33% -
00938 凱基優選30 0.96% 2.57% 2.64% 3.50% 11.79% 4.89% 3.14% - -
00939 統一台灣高息動能 0.15% 1.54% 0.51% 0.07% 4.15% -0.29% -2.26% -7.81% -
00940 元大台灣價值高息 0.55% 0.89% 0.89% 0.89% 5.96% -0.66% -3.72% -11.61% -
00941 中信上游半導體 0.80% 2.30% 2.07% 7.23% 12.75% 0.73% 4.07% -14.81% -
00942B 台新美A公司債20+ 0.15% -0.53% -0.90% -2.95% -9.85% -11.13% -13.18% -16.58% -
00943 兆豐電子高息等權 0.51% 2.37% 1.54% 1.47% 6.97% -2.06% -5.54% -11.81% -
00944 野村趨勢動能高息 -0.07% 0.72% 1.22% 1.15% 4.22% -1.95% -3.10% -9.34% -
00945B 凱基美國非投等債 0.52% 0.97% 0.75% -0.52% -7.59% -13.22% -12.61% -12.21% -
00946 群益科技高息成長 0.76% 2.77% 3.00% 5.10% 7.79% 3.46% 0.22% -13.61% -
00947 台新臺灣IC設計 0.52% 2.64% 1.57% 3.42% 11.82% -1.09% -6.71% -12.86% -
00948B 中信優息投資級債 0.23% 0.23% 0.00% -2.01% -7.08% -10.12% -12.19% -13.57% -
00949 復華日本龍頭 -0.53% -1.06% -4.21% -2.85% -2.53% 0.47% -2.98% -5.18% -
00950B 凱基A級公司債 0.23% 0.31% -0.69% -1.88% -9.07% -10.57% -13.02% -13.48% -
00951 台新日本半導體 1.05% 2.24% -0.23% 13.35% 22.14% 6.13% 7.85% - -
00952 凱基台灣AI50 1.37% 2.45% 1.80% 2.56% 15.75% 1.05% -2.63% - -
00953B 群益優選非投等債 0.55% 0.89% -0.11% -0.55% -7.35% -12.02% -12.10% - -
00954 中信日本半導體 0.88% 2.13% -0.11% 13.70% 22.39% 6.29% 7.54% - -
00955 中信日本商社 -1.35% -0.21% -1.35% -0.63% -0.52% 4.64% -0.21% - -
00956 中信日經高股息 -0.33% 1.44% -0.43% -1.08% -6.23% -4.28% -5.75% - -
00957B 兆豐US優選投等債 0.08% -0.16% -0.55% -2.47% -8.81% -11.06% -13.20% - -
00958B 永豐ESG銀行債15+ 0.35% 0.35% 0.12% -1.73% -6.28% -9.09% -10.71% - -
00959B 大華投等美債15Y+ 0.23% 0.12% -0.34% -1.81% -6.87% -10.16% -12.42% - -
00960 野村全球航運龍頭 0.15% 2.31% 2.69% -0.87% 3.55% -4.19% -4.39% - -
00961 FT臺灣永續高息 -0.21% 1.86% 1.41% 0.97% 3.90% 0.00% -0.96% - -
00962 台新AI優息動能 0.96% 2.15% 1.39% 2.59% 13.23% 0.74% -2.66% - -
00963 中信全球高股息 0.50% 1.30% 1.71% 1.20% 0.30% 1.81% 1.50% - -
00964 中信亞太高股息 0.00% 3.75% 5.84% 5.00% 10.28% 6.38% 3.44% - -
00965 元大航太防衛科技 1.48% 2.56% -1.33% 0.58% 16.77% 32.37% 32.10% - -
00966B 統一ESG投等債15+ 0.16% -0.39% -0.93% -2.58% -8.02% -11.07% -12.94% - -
00967B 元大優息美債 0.00% 0.36% -0.82% -2.87% -11.61% -10.30% -12.07% - -
00968B 元大優息投等債 0.35% 0.12% 0.00% -2.05% -7.73% -10.05% -11.72% - -
00969B 元大零息超長美債 -0.13% -0.53% -2.20% -4.55% -13.91% -12.51% -16.76% - -
00970B 新光BBB投等債20+ 0.23% 0.00% -1.03% -2.70% -7.99% -10.65% -12.55% - -
00971 野村美國研發龍頭 1.56% 2.73% 2.07% 5.86% 12.09% -2.26% - - -
00972 野村日本動能高息 -0.07% 1.66% -0.34% -0.20% -3.74% 1.24% - - -
00980B 台新特選IG債10+ - -0.57% -0.79% -2.88% -8.36% - - - -
00980A 主動野村臺灣優選 1.05% 2.12% 2.40% 4.53% - - - - -
00981B 第一金優選非投債 0.34% 0.91% 1.02% -0.67% -6.11% - - - -
00981A 主動統一台股增長 1.51% 2.33% 4.11% 7.04% - - - - -
00982A 主動群益台灣強棒 2.27% 3.02% 3.40% 6.34% - - - - -
00982B FT投資級債20+ 0.22% -0.11% -0.11% -1.72% - - - - -
00983A 主動中信ARK創新 2.86% 5.06% 3.85% - - - - - -
00983B 大華優利美公債20 0.00% 0.07% -1.23% -2.90% - - - - -
00984B 大華優利美A債15 -0.07% -0.07% -0.34% -1.93% - - - - -
00984A 主動安聯台灣高息 0.20% - - - - - - - -
006201 元大富櫃50 0.40% 1.45% 1.10% 1.40% 9.68% -5.19% -10.02% -17.99% -
006203 元大MSCI台灣 1.67% 2.99% 2.24% 5.48% 18.62% 0.83% -0.65% -1.67% -
006204 永豐臺灣加權 0.78% 2.15% 2.33% 4.20% 15.97% 2.96% 1.30% -2.26% -
006205 富邦上証 -0.44% 1.33% 2.76% 3.03% -1.29% -2.76% -6.95% 5.13% -
006206 元大上證50 -0.33% 1.61% 2.82% 3.67% -1.40% -1.01% -5.50% 6.11% -
006207 復華滬深 -0.04% 1.58% 2.98% 3.83% -0.21% -2.69% -6.58% 7.15% -
006208 富邦台50 1.43% 3.27% 3.49% 6.46% 20.62% 3.77% 2.54% 1.39% 75.15%
009800 中信NASDAQ 1.52% 2.07% 1.85% 5.39% 9.96% - - - -
009801 中信美國創新科技 1.49% 1.92% 2.14% 6.82% 17.18% - - - -
009802 富邦旗艦50 0.71% 3.33% 3.65% 4.42% 10.70% - - - -
009803 保德信市值動能50 1.15% 2.92% 2.92% 4.96% 19.95% - - - -
009804 聯邦台精彩50 1.35% 3.26% 3.62% 6.55% - - - - -
009805 新光美國電力基建 2.01% 2.01% 3.29% 6.59% - - - - -
009806 台新標普500 - 1.46% 1.46% 3.78% - - - - -
009807 台新標普科技精選 - 1.78% 2.54% 6.77% - - - - -
009808 華南永昌優選50 1.07% 2.82% 3.09% 5.46% - - - - -

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