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 2.33% -6.51% -4.75% -9.59% -17.31% -14.36% -15.94% 1.26% 24.24%
0051 元大中型100 1.50% -11.71% -9.67% -15.86% -15.31% -19.74% -16.24% -18.88% -
0052 富邦科技 4.08% -7.33% -4.94% -10.48% -18.76% -15.36% -17.45% -2.75% -
0053 元大電子 2.47% -8.59% -6.53% -12.08% -18.98% -17.25% -17.97% -3.24% -
0055 元大MSCI金融 -2.07% -7.82% -6.50% -8.66% -6.96% -10.88% -7.23% 3.05% -
0056 元大高股息 2.09% -8.42% -7.34% -10.95% -11.90% -16.55% -12.19% -19.66% -1.83%
0057 富邦摩台 0.50% -7.79% -5.64% -10.68% -16.57% -14.43% -15.91% 1.46% -
0061 元大寶滬深 0.33% -6.04% -5.90% -6.28% -1.29% -10.49% -6.66% 8.84% -
00625K 富邦上証+R 0.00% -3.23% -3.75% -3.23% -0.55% -5.53% -5.15% 8.30% -
00631L 元大台灣50正2 5.54% -20.07% -16.18% -25.71% -33.37% -33.72% -33.39% -21.44% 26.56%
00632R 元大台灣50反1 -3.42% 3.88% 1.54% 7.39% 12.71% 679.39% 12.31% 571.54% 376.30%
00633L 富邦上証正2 1.44% -8.80% -9.24% -7.35% -2.73% -15.48% -13.92% 9.74% -
00634R 富邦上証反1 -0.73% 1.49% 2.00% 0.74% -2.85% 3.28% 3.28% -13.16% -
00635U 期元大S&P黃金 2.74% 2.56% 0.17% 10.49% 17.36% 17.86% 21.03% 28.91% 39.81%
00636K 國泰中國A50+U 0.59% -4.24% -5.05% -3.42% 0.00% -9.01% -6.23% 8.67% -
00636 國泰中國A50 0.59% -4.63% -5.12% -3.39% 0.54% -7.21% -5.28% 10.70% -
00637L 元大滬深300正2 1.53% -8.86% -9.32% -7.18% -2.73% -14.52% -13.76% 11.71% -9.93%
00638R 元大滬深300反1 -1.03% 1.17% 1.40% 0.70% -2.36% 4.71% 4.21% -12.34% -
00639 富邦深100 0.82% -7.96% -7.96% -8.87% -2.97% -9.90% -8.64% 6.22% -
00640L 富邦日本正2 -5.15% -17.37% -18.26% -16.22% -20.13% -20.06% -21.92% -27.97% -
00641R 富邦日本反1 3.02% 5.19% 5.54% 4.18% 6.23% 5.37% 7.82% 0.47% -
00642U 期元大S&P石油 -2.14% -15.43% -12.81% -8.45% -17.34% -16.83% -14.14% -23.60% -19.57%
00643K 群益深証中小+R 0.00% -9.24% -10.42% -10.42% -2.83% -9.24% -8.64% 4.96% -
00643 群益深証中小 0.73% -8.66% -8.66% -9.33% -0.24% -3.94% -5.40% 8.27% -
00645 富邦日本 -3.38% -8.01% -8.41% -7.26% -9.38% -8.83% -10.60% -10.67% -
00646 元大S&P500 -2.60% -6.93% -5.64% -6.29% -10.68% -6.53% -10.24% 5.33% 37.21%
00647L 元大S&P500正2 -4.47% -14.16% -11.63% -14.75% -23.86% -21.83% -23.86% -7.82% -
00648R 元大S&P500反1 2.34% 3.27% 1.79% 3.46% 8.81% 7.78% 8.81% -2.41% -
00650L 復華香港正2 1.21% -21.61% -20.82% -24.49% 12.96% -7.38% 3.12% 36.56% -22.86%
00651R 復華香港反1 -0.29% 7.81% 7.31% 9.52% -12.44% -4.17% -7.88% -26.20% -
00652 富邦印度 -2.04% -3.77% -3.43% 1.40% -3.85% -10.89% -4.65% -4.90% 19.93%
00653L 富邦印度正2 -3.53% -4.71% -4.26% 1.30% -9.65% -23.23% -11.16% -13.52% -
00654R 富邦印度反1 1.31% 0.14% 0.00% -2.52% 2.65% 11.72% 3.42% 2.50% -
00655L 國泰中國A50正2 1.50% -8.24% -8.65% -7.08% -2.80% -16.53% -14.05% 8.15% -
00656R 國泰中國A50反1 -0.91% 1.06% 1.60% 0.40% -2.93% 3.39% 3.53% -14.29% -
00657 國泰日經225 -3.10% -6.82% -6.60% -8.83% -13.67% -14.77% -13.65% -14.90% -
00657K 國泰日經225+U -2.57% -5.53% -5.60% -7.48% -13.67% -16.52% -15.12% -15.94% -
00660 元大歐洲50 -3.33% -8.63% -8.09% -9.49% -1.77% -1.88% 0.82% -1.85% -
00661 元大日經225 -3.20% -6.71% -6.58% -8.46% -13.72% -14.65% -13.72% -14.74% -
00662 富邦NASDAQ -2.88% -6.28% -4.67% -5.76% -13.34% -7.39% -13.14% 4.16% 46.51%
00663L 國泰臺灣加權正2 5.60% -19.86% -16.28% -25.72% -33.10% -33.83% -33.35% -21.51% -
00664R 國泰臺灣加權反1 -3.02% 4.51% 2.46% 8.03% 13.01% 11.50% 12.70% -3.70% -31.86%
00665L 富邦恒生國企正2 2.49% -19.43% -18.71% -22.80% 18.17% -0.88% 7.49% 51.17% -13.90%
00666R 富邦恒生國企反1 -1.71% 5.52% 5.12% 7.08% -14.99% -8.02% -10.66% -30.94% -
00668K 國泰美國道瓊+U -0.41% -3.73% -2.84% -3.54% -5.04% -4.67% -4.92% 5.45% -
00668 國泰美國道瓊 -2.86% -6.71% -5.47% -6.24% -7.35% -4.88% -6.80% 4.89% -
00669R 國泰美國道瓊反1 1.44% 2.03% 0.72% 2.92% 4.61% 6.02% 4.92% -2.49% -
00670L 富邦NASDAQ正2 -4.66% -12.62% -9.63% -14.08% -28.90% -25.13% -29.59% -13.18% -
00671R 富邦NASDAQ反1 3.41% 3.14% 0.77% 3.68% 12.25% 7.65% 13.22% -3.43% -
00673R 期元大S&P原油反1 2.04% 13.94% 10.64% 5.39% 14.76% 12.98% 10.48% 15.09% -10.10%
00674R 期元大S&P黃金反1 -2.93% -3.52% -3.52% -10.06% -15.77% -16.65% -18.28% -24.83% -
00675L 富邦臺灣加權正2 5.13% -20.43% -16.67% -26.25% -33.65% -34.16% -33.72% -22.47% -
00676R 富邦臺灣加權反1 -2.56% 5.16% 3.00% 8.90% 586.34% 579.71% 579.71% 486.25% -
00678 群益那斯達克生技 -2.69% -7.82% -11.82% -16.54% -13.52% -17.19% -11.44% -9.55% -
00679B 元大美債20年 -3.56% -6.69% -6.10% -6.16% -0.25% -7.19% -2.69% -3.70% -23.62%
00680L 元大美債20正2 -6.62% -11.12% -9.90% -12.00% 0.84% -17.92% -5.77% -13.16% -59.52%
00681R 元大美債20反1 3.53% 4.83% 4.08% 5.60% -2.08% 8.72% 1.35% 3.83% 40.00%
00682U 期元大美元指數 -2.16% -4.14% -3.87% -3.55% -8.40% -2.21% -7.32% -3.96% -
00683L 期元大美元指正2 -4.63% -7.68% -6.75% -6.06% -15.21% -3.78% -12.97% -6.79% -
00684R 期元大美元指反1 2.48% 4.04% 3.49% 3.36% 8.20% 1.42% 6.94% 2.21% -
00685L 群益臺灣加權正2 5.61% -19.61% -15.84% -25.36% -32.75% -33.26% -32.87% -21.21% -
00686R 群益臺灣加權反1 -3.45% 3.70% 1.61% 8.15% 12.50% 11.50% 12.50% -2.33% -
00687B 國泰20年美債 -3.56% -6.70% -6.10% -7.21% -0.31% -7.24% -2.79% -3.79% -24.39%
00687C 國泰20年美債+櫃U -3.35% -5.49% -4.69% -5.69% 1.02% - - - -
00688L 國泰20年美債正2 -6.79% -10.97% -9.85% -11.85% 0.71% -18.03% -5.93% -13.24% -59.50%
00689R 國泰20年美債反1 2.94% 4.62% 3.89% 5.36% -2.35% 8.15% 1.17% 3.70% 38.40%
00690 兆豐藍籌30 2.60% -7.13% -5.30% -8.64% -14.77% -13.13% -14.24% -7.55% -
00692 富邦公司治理 2.05% -6.96% -5.03% -9.53% -15.45% -14.51% -14.74% -1.29% 13.26%
00693U 期街口S&P黃豆 0.75% -1.23% -0.69% 1.10% 0.40% -3.22% 1.31% -14.70% -
00694B 富邦美債1-3 -0.23% -1.17% -1.15% -0.09% 0.33% 2.58% 0.84% 4.95% -
00695B 富邦美債7-10 -1.50% -2.88% -2.64% -1.66% 1.32% -0.30% 0.78% 4.06% -
00696B 富邦美債20年 -3.57% -6.81% -6.12% -6.35% -0.17% -6.64% -2.58% -2.55% -20.95%
00697B 元大美債7-10 -1.65% -3.06% -2.75% -2.72% 1.31% -0.46% 0.72% 3.67% -
00700 富邦恒生國企 1.23% -9.89% -9.64% -11.35% 13.34% 5.94% 8.11% 38.05% -
00701 國泰股利精選30 -2.60% -5.16% -4.72% -4.72% -7.28% -8.74% -7.85% 0.15% -
00702 國泰標普低波高息 -2.60% -9.51% -8.47% -9.26% -7.05% -7.34% -7.49% 2.88% -
00703 台新MSCI中國 -0.33% -11.49% -10.70% -12.22% 10.16% -0.55% 3.90% 26.55% -
00706L 期元大S&P日圓正2 4.25% 8.70% 7.47% 4.25% 18.64% 1.69% 14.73% 0.91% -
00707R 期元大S&P日圓反1 -1.88% -4.19% -4.84% -2.53% -8.88% -1.51% -8.22% -1.64% -
00708L 期元大S&P黃金正2 5.47% 4.78% 4.58% 20.92% 36.60% 36.76% 44.50% 61.52% 87.44%
00709 富邦歐洲 -2.89% -6.49% -7.04% -6.72% 3.84% -0.43% 5.33% 4.96% -
00710B 復華彭博非投等債 -1.89% -4.24% -3.95% -5.23% -4.29% -2.09% -3.42% 0.10% -
00711B 復華彭博新興債 -3.13% -6.63% -6.12% -7.58% -2.70% -7.63% -3.85% -4.09% -
00712 復華富時不動產 -7.33% -13.57% -12.23% -16.80% -9.41% -13.04% -8.73% -9.89% -31.80%
00713 元大台灣高息低波 -2.45% -5.96% -5.24% -8.81% -5.96% -12.19% -6.49% -9.96% -
00714 群益道瓊美國地產 -2.23% -9.55% -8.62% -9.13% -5.42% -9.55% -5.42% 2.28% -
00715L 期街口布蘭特正2 -3.71% -29.72% -25.81% -17.59% -31.90% -32.80% -26.51% -45.97% -42.99%
00717 富邦美國特別股 -2.17% -5.71% -6.19% -6.07% -8.10% -10.43% -7.18% -6.78% -
00718B 富邦中國政策債 0.24% -1.50% -1.72% -0.99% -0.14% 0.86% 0.09% 3.49% -
00719B 元大美債1-3 -0.34% -1.34% -1.16% -0.22% -0.25% 1.72% 0.34% 2.72% -
00720B 元大投資級公司債 -3.24% -7.30% -7.02% -7.28% -4.44% -9.46% -6.49% -5.77% -12.82%
00722B 群益投資級電信債 -3.32% -6.39% -5.99% -6.42% -2.88% -8.54% -5.24% -4.45% -
00723B 群益投資級科技債 -3.63% -6.83% -6.62% -6.45% -3.13% -8.99% -5.17% -5.59% -
00724B 群益投資級金融債 -2.54% -6.77% -6.64% -6.64% -4.00% -8.43% -5.50% -3.64% -7.41%
00725B 國泰投資級公司債 -2.88% -6.91% -6.62% -6.74% -4.35% -8.74% -6.17% -5.47% -8.48%
00726B 國泰新興投等債 -2.47% -4.94% -4.47% -4.00% -2.42% -6.44% -2.87% -3.50% -
00727B 國泰優選非投等債 -1.48% -4.24% -3.85% -3.68% -4.24% -2.08% -3.47% 0.23% -
00728 第一金工業30 1.62% -10.21% -8.27% -16.14% -18.12% -20.04% -18.93% -15.65% -
00730 富邦臺灣優質高息 1.98% -8.63% -7.24% -10.77% -10.53% -13.60% -9.27% -10.10% -
00731 復華富時高息低波 -1.40% -5.31% -4.02% -5.46% -4.67% -13.24% -6.50% -15.78% -
00733 富邦臺灣中小 2.61% -14.78% -13.44% -20.73% -27.72% -32.60% -29.91% -44.07% -
00734B 台新JPM新興債 -2.10% -4.88% -4.05% -3.75% -1.15% -4.52% -1.28% -2.59% -
00735 國泰臺韓科技 -0.69% -7.78% -6.07% -8.33% -13.53% -13.09% -11.71% -16.91% -
00736 國泰新興市場 1.22% -7.15% -6.53% -5.47% -2.26% -8.99% -3.44% 2.79% -
00737 國泰AI機器人 -3.41% -6.23% -5.98% -8.85% -14.29% -10.03% -14.84% -9.47% -
00738U 期元大道瓊白銀 0.37% -9.50% -11.92% -3.78% -0.44% -2.82% 5.58% 4.85% 7.53%
00739 元大MSCI A股 1.22% -6.81% -6.76% -6.52% -1.19% -8.59% -6.76% 3.66% -
00740B 富邦全球投等債 -2.72% -6.86% -6.59% -7.04% -3.79% -7.78% -5.53% -4.82% -8.50%
00741B 富邦全球非投等債 -1.72% -4.13% -3.89% -4.42% -5.41% -3.52% -4.62% -2.45% -
00746B 富邦A級公司債 -2.41% -5.71% -5.48% -5.26% -2.27% -6.79% -3.83% -2.43% -
00749B 凱基新興債10+ -2.72% -6.26% -5.83% -6.35% -2.66% -8.71% -3.43% -5.00% -
00750B 凱基科技債10+ -3.89% -6.49% -6.26% -5.92% -2.62% -7.67% -4.46% -3.95% -
00751B 元大AAA至A公司債 -3.21% -6.76% -6.27% -7.70% -3.18% -9.53% -5.35% -5.94% -17.84%
00752 中信中國50 -0.40% -12.23% -11.36% -13.19% 12.00% -0.09% 6.34% 29.71% 22.11%
00753L 中信中國50正2 0.69% -22.33% -20.93% -25.11% 12.82% -14.56% 0.46% 23.08% -35.91%
00754B 群益AAA-AA公司債 -3.01% -6.82% -6.39% -6.51% -2.79% -8.96% -4.97% -4.83% -
00755B 群益投資級公用債 -3.81% -6.14% -6.14% -6.06% -3.24% -8.55% -5.44% -3.69% -
00756B 群益投等新興公債 -3.19% -6.93% -6.25% -6.70% -3.68% -9.52% -4.61% -6.96% -
00757 統一FANG+ -2.90% -3.95% -1.66% -1.88% -15.06% -2.90% -14.98% 14.50% 100.11%
00758B 復華能源債 -2.75% -8.17% -8.00% -8.17% -5.18% -9.85% -7.05% -6.34% -
00759B 復華製藥債 -2.95% -6.79% -6.47% -6.39% -2.87% -8.60% -4.49% -3.64% -
00760B 復華新興企業債 -2.95% -6.73% -6.39% -6.14% -3.48% -7.05% -4.53% -2.68% -
00761B 國泰A級公司債 -2.95% -6.27% -6.02% -6.04% -2.79% -8.49% -4.78% -4.58% -13.36%
00762 元大全球AI -3.74% -8.50% -6.37% -8.05% -20.46% -10.87% -18.69% -4.23% -
00763U 期街口道瓊銅 -1.30% -14.13% -14.70% -6.18% -0.69% -4.16% 5.26% -2.42% -15.17%
00764B 群益25年美債 -3.52% -6.58% -5.92% -7.18% -0.27% -7.39% -2.84% -3.36% -24.01%
00768B 復華20年美債 -3.68% -6.85% -6.20% -6.45% 0.56% -5.12% -1.74% 0.94% -
00770 國泰北美科技 -3.30% -6.64% -5.03% -7.09% -23.57% -17.40% -22.98% -6.20% -
00771 元大US高息特別股 -2.64% -6.45% -6.99% -7.09% -8.25% -10.52% -7.52% -6.61% -
00772B 中信高評級公司債 -2.87% -6.18% -5.92% -6.26% -2.45% -7.94% -4.38% -4.05% -12.33%
00773B 中信優先金融債 -2.63% -6.45% -6.40% -6.78% -3.27% -8.50% -5.07% -3.27% -8.04%
00775B 新光投等債15+ -3.24% -7.07% -6.75% -6.72% -3.13% -9.60% -4.20% -5.53% -
00777B 凱基AAA至A公司債 -3.46% -6.17% -6.06% -6.51% -2.81% -8.52% -4.66% -4.30% -
00778B 凱基金融債20+ -3.39% -7.31% -7.38% -8.04% -4.43% -10.52% -6.41% -5.34% -
00779B 凱基美債25+ -3.74% -7.01% -6.21% -7.19% 0.00% -7.16% -2.72% -3.11% -
00780B 國泰A級金融債 -1.05% -3.91% -3.91% -2.92% -0.95% -2.62% -1.57% 1.98% -
00781B 國泰A級科技債 -2.80% -6.63% -6.28% -8.10% -3.43% -9.55% -5.30% -7.13% -
00782B 國泰A級公用債 -3.21% -5.86% -5.52% -5.71% -3.24% -8.33% -5.17% -3.72% -
00783 富邦中証500 1.11% -6.61% -5.88% -7.96% 3.23% -2.49% -3.52% 5.67% -
00784B 富邦中國投等債 -0.43% -1.73% -1.78% -1.00% 0.76% 2.39% 0.91% 4.46% -
00785B 富邦金融投等債 -2.35% -6.17% -6.04% -5.99% -3.44% -7.89% -4.85% -2.81% -
00786B 元大10年IG銀行債 -2.57% -7.24% -7.07% -6.83% -5.08% -10.02% -6.66% -5.92% -
00787B 元大10年IG醫療債 -2.50% -6.25% -5.98% -7.38% -3.08% -8.35% -4.51% -5.35% -
00788B 元大10年IG電能債 -2.49% -6.35% -5.88% -5.52% -4.08% -9.06% -5.94% -5.61% -
00789B 復華公司債A3 -3.51% -6.88% -6.26% -6.44% -2.94% -9.11% -5.00% -4.90% -
00790B 復華次順位金融債 -2.21% -6.34% -6.34% -6.75% -4.32% -7.81% -5.34% -2.57% -
00791B 復華信用債1-5 -1.36% -2.53% -2.28% -1.45% -0.86% 0.96% -0.26% 3.86% -
00792B 群益A級公司債 -3.51% -6.64% -6.44% -8.15% -3.18% -9.26% -5.30% -5.18% -
00793B 群益AAA-A醫療債 -3.63% -6.58% -6.04% -7.48% -2.84% -9.09% -4.46% -4.94% -
00794B 群益7+中國政金債 0.76% -0.94% -1.00% -0.98% -1.30% 0.81% -0.47% 4.08% -
00795B 中信美國公債20年 -3.58% -6.57% -5.95% -6.01% -0.32% -7.31% -2.78% -4.07% -22.94%
00799B 國泰A級醫療債 -2.97% -6.45% -6.08% -6.22% -3.03% -8.92% -4.80% -5.82% -
00830 國泰費城半導體 -4.89% -8.24% -6.86% -10.19% -29.41% -29.76% -27.45% -22.68% 28.73%
00834B 第一金金融債10+ -1.93% -6.50% -6.66% -6.63% -3.49% -8.39% -5.04% -3.29% -
00836B 永豐10年A公司債 -3.36% -6.81% -6.56% -7.94% -3.23% -9.33% -5.24% -5.77% -
00840B 凱基IG精選15+ -3.64% -6.67% -6.35% -6.70% -3.30% -9.03% -5.15% -4.25% -
00841B 凱基AAA-AA公司債 -3.87% -6.95% -6.37% -6.37% -3.43% -8.97% -5.15% -4.60% -
00842B 台新美元銀行債 -2.92% -6.93% -7.15% -7.21% -5.01% -9.60% -6.43% -5.87% -
00844B 新光15年IG金融債 -2.84% -7.45% -7.33% -7.50% -4.46% -10.35% -6.18% -5.57% -
00845B 富邦新興投等債 -1.11% -4.82% -4.71% -4.41% -1.35% -4.10% -1.96% 0.15% -
00846B 富邦歐洲銀行債 -1.08% -4.35% -4.25% -3.61% -1.29% -3.21% -1.70% 1.62% -
00847B 中信美國市政債 -2.51% -5.85% -5.58% -6.18% -2.40% -7.20% -3.86% -3.37% -
00848B 中信新興亞洲債 -1.82% -5.84% -5.52% -5.81% -3.21% -6.71% -3.79% -2.74% -
00849B 中信EM主權債0-5 -0.05% -1.50% -1.40% -0.18% 0.52% 2.03% 1.23% 3.73% -
00850 元大臺灣ESG永續 2.58% -7.80% -5.78% -10.58% -15.89% -15.53% -15.49% -5.53% -
00851 台新全球AI -1.74% -5.40% -4.25% -5.53% -17.59% -10.07% -16.78% 0.28% -
00852L 國泰美國道瓊正2 -3.89% -12.75% -10.75% -13.63% -16.79% -17.99% -17.13% -5.44% -
00853B 統一美債10年Aa-A -2.81% -6.39% -6.20% -7.11% -2.77% -8.40% -4.71% -4.38% -
00856B 永豐1-3年美公債 -0.25% -1.10% -1.18% -1.25% 0.20% 1.89% 0.51% 2.71% -
00857B 永豐20年美公債 -3.60% -6.78% -6.12% -7.39% -0.45% -7.32% -2.87% -4.56% -23.83%
00858 永豐美國500大 -2.79% -6.79% -5.49% -5.83% -15.45% -11.38% -15.12% -8.69% -
00859B 群益0-1年美債 -0.19% -1.24% -1.19% -1.12% -0.64% 2.28% 0.12% 2.91% -
00860B 群益1-5Y投資級債 0.08% -1.82% -1.77% -0.73% -0.50% 1.05% -0.03% 2.70% -
00861 元大全球未來通訊 -3.36% -8.04% -6.65% -9.01% -12.99% -8.93% -11.73% -1.10% -
00862B 中信投資級公司債 -3.13% -7.38% -7.11% -8.41% -3.85% -8.39% -5.99% -4.14% -
00863B 中信全球電信債 -3.12% -6.31% -5.90% -7.62% -2.89% -8.04% -4.87% -3.44% -
00864B 中信美國公債0-1 -0.25% -1.30% -1.15% -0.17% 0.40% 3.90% 0.93% 6.48% -
00865B 國泰US短期公債 -0.69% -1.94% -1.76% -0.44% 0.34% 3.48% 0.55% 6.00% -
00867B 新光A-BBB電信債 -3.24% -6.34% -5.92% -6.34% -2.59% -8.11% -4.76% -3.54% -
00870B 元大15年EM主權債 -2.70% -6.52% -6.05% -6.70% -2.83% -8.53% -4.06% -5.42% -
00875 國泰網路資安 -1.81% -4.76% -4.56% -4.68% -7.42% 2.65% -7.64% 8.64% -
00876 元大全球5G -2.26% -10.14% -8.29% -12.14% -16.15% -17.27% -14.47% -16.93% -
00877 復華中國5G 1.28% -14.25% -13.04% -17.26% -11.37% -14.85% -16.20% 9.39% -
00878 國泰永續高股息 0.51% -7.48% -6.73% -10.14% -10.79% -13.42% -11.27% -13.57% 2.50%
00881 國泰台灣5G+ 4.82% -7.83% -5.84% -11.26% -19.74% -16.97% -19.67% -8.17% 27.53%
00882 中信中國高股息 0.47% -6.19% -5.07% -4.14% 0.55% -3.42% -3.27% 21.72% -10.23%
00883B 中信ESG投資級債 -2.79% -6.96% -6.90% -7.69% -3.98% -8.40% -5.81% -3.92% -
00884B 中信低碳新興債 -1.95% -6.37% -6.00% -6.88% -2.80% -8.89% -4.02% -5.05% -
00885 富邦越南 -0.35% -8.72% -7.62% -5.34% 0.26% -5.50% -1.03% -7.84% -32.51%
00886 永豐美國科技 -3.76% -7.19% -6.28% -7.39% -13.91% -10.18% -13.71% -1.90% -
00887 永豐中國科技50大 0.76% -7.33% -6.02% -12.53% -4.10% -64.06% -9.13% -26.16% -
00888 永豐台灣ESG 2.23% -7.97% -5.89% -10.91% -14.35% -17.05% -14.40% -10.52% -
00890B 凱基ESGBBB債15+ -3.03% -7.33% -7.11% -8.28% -4.90% -9.63% -6.76% -5.74% -
00891 中信關鍵半導體 4.45% -6.86% -4.91% -9.31% -15.36% -16.22% -15.12% -15.77% 13.56%
00892 富邦台灣半導體 4.32% -9.24% -7.29% -14.32% -19.32% -19.27% -19.27% -9.82% -
00893 國泰智能電動車 -2.21% -9.77% -8.70% -7.94% -20.42% -14.96% -21.70% -1.48% -
00894 中信小資高價30 5.03% -8.99% -6.75% -13.89% -23.11% -23.19% -23.11% -15.02% -
00895 富邦未來車 -2.74% -6.89% -5.33% -4.91% -18.54% -12.31% -18.66% 5.49% -
00896 中信綠能及電動車 2.40% -8.92% -7.18% -15.43% -15.98% -20.66% -17.12% -19.99% -
00897 富邦基因免疫生技 -3.05% -9.40% -13.00% -17.83% -21.09% -22.44% -18.36% -19.70% -
00898 國泰基因免疫革命 -2.99% -8.46% -10.84% -15.36% -14.66% -16.05% -11.86% -12.48% -
00899 FT潔淨能源 0.00% -6.42% -6.08% -8.70% -6.95% -18.36% -5.75% -22.60% -
00900 富邦特選高股息30 3.30% -10.81% -9.29% -13.10% -12.47% -18.00% -12.35% -23.11% -14.91%
00901 永豐智能車供應鏈 4.15% -8.47% -6.21% -11.78% -17.62% -19.48% -17.46% -7.13% -
00902 中信電池及儲能 -2.04% -10.71% -11.43% -15.34% -19.09% -26.95% -19.60% -23.07% -
00903 富邦元宇宙 -3.82% -8.29% -7.16% -9.26% -21.24% -10.28% -19.26% -3.10% -
00904 新光臺灣半導體30 4.14% -8.13% -5.51% -10.76% -15.54% -15.13% -15.63% -9.77% -
00905 FT臺灣Smart 3.64% -8.55% -7.39% -12.13% -15.57% -16.30% -15.81% -9.26% -
00907 永豐優息存股 0.07% -8.09% -7.07% -10.64% -8.21% -10.69% -8.86% -6.27% -
00908 富邦入息REITs+ -1.19% -7.02% -6.25% -4.30% 0.57% -9.06% 0.40% 2.47% -
00909 國泰數位支付服務 -3.31% -6.80% -4.66% -6.08% -25.59% -10.96% -23.48% -11.73% -
00910 第一金太空衛星 -2.75% -7.49% -7.49% -8.07% -12.00% 7.83% -12.43% 51.02% -
00911 兆豐洲際半導體 -5.36% -9.65% -9.13% -12.49% -23.21% -24.55% -21.37% -24.47% -
00912 中信臺灣智慧50 3.16% -8.15% -6.20% -10.76% -15.69% -17.43% -15.64% -7.26% -
00913 兆豐台灣晶圓製造 3.28% -8.17% -5.61% -11.32% -16.17% -18.38% -17.05% -15.43% -
00915 凱基優選高股息30 1.42% -8.80% -7.54% -12.16% -10.63% -19.15% -12.73% -15.48% -
00916 國泰全球品牌50 -2.66% -6.69% -5.03% -6.11% -12.86% -3.96% -13.09% 4.74% -
00917 中信特選金融 -2.70% -9.77% -9.19% -6.59% -16.10% -7.89% -15.17% 6.04% -
00918 大華優利高填息30 2.75% -8.32% -6.92% -13.10% -10.47% -15.07% -12.49% -14.39% -
00919 群益台灣精選高息 3.21% -7.35% -5.93% -11.87% -9.43% -10.40% -10.48% -17.11% -
00920 富邦ESG綠色電力 -1.46% -6.27% -6.57% -7.92% -10.71% -21.49% -11.05% -17.67% -
00921 兆豐龍頭等權重 1.79% -8.20% -6.18% -10.71% -9.55% -16.27% -11.53% -17.84% -
00922 國泰台灣領袖50 2.33% -7.88% -6.30% -15.01% -17.27% -19.49% -17.35% -7.07% -
00923 群益台ESG低碳50 2.38% -7.12% -5.70% -9.48% -16.12% -13.77% -15.73% -8.40% -
00924 復華S&P500成長 -2.82% -5.49% -3.67% -4.38% -13.22% -5.77% -13.05% 8.09% -
00925 新光標普電動車 -2.51% -11.95% -9.80% -13.71% -20.85% -11.74% -20.89% -12.01% -
00926 凱基全球菁英55 -2.42% -6.69% -5.04% -6.78% -12.22% -15.33% -12.06% -4.39% -
00927 群益半導體收益 4.10% -9.11% -7.13% -11.91% -13.36% -17.36% -13.50% -20.72% -
00928 中信上櫃ESG30 1.75% -14.73% -12.28% -19.15% -21.49% -25.16% -23.60% -27.66% -
00929 復華台灣科技優息 1.67% -8.64% -7.19% -9.84% -9.69% -13.04% -9.09% -22.27% -
00930 永豐ESG低碳高息 1.58% -8.19% -6.96% -11.04% -9.94% -15.53% -10.89% -21.87% -
00931B 統一美債20年 -3.57% -6.64% -5.95% -6.08% -0.07% -6.76% -2.63% -2.77% -
00932 兆豐永續高息等權 2.30% -11.26% -9.76% -15.32% -11.26% -20.05% -13.39% -25.84% -
00933B 國泰10Y+金融債 -2.88% -6.49% -6.49% -6.82% -4.00% -8.59% -5.43% -3.76% -
00934 中信成長高股息 2.30% -9.53% -7.97% -13.30% -11.14% -16.72% -11.82% -16.24% -
00935 野村臺灣新科技50 5.13% -7.80% -5.34% -13.26% -19.19% -16.18% -18.95% -8.94% -
00936 台新永續高息中小 3.06% -12.10% -10.36% -15.16% -12.97% -18.58% -13.32% -27.83% -
00937B 群益ESG投等債20+ -3.27% -7.21% -6.86% -7.79% -4.40% -9.10% -6.33% -6.45% -
00938 凱基優選30 1.49% -8.69% -7.38% -10.65% -8.50% - -9.90% - -
00939 統一台灣高息動能 0.69% -5.90% -5.15% -8.09% -6.98% -9.24% -7.50% -11.69% -
00940 元大台灣價值高息 3.60% -9.14% -7.84% -11.45% -10.12% -12.66% -11.26% -15.23% -
00941 中信上游半導體 -0.66% -7.32% -7.40% -11.94% -12.65% -18.56% -9.35% -21.64% -
00942B 台新美A公司債20+ -3.36% -6.74% -6.44% -7.22% -3.16% -9.50% -5.20% - -
00943 兆豐電子高息等權 3.42% -12.06% -10.21% -15.30% -13.41% -17.00% -15.18% - -
00944 野村趨勢動能高息 0.08% -8.82% -7.48% -10.72% -8.82% -10.84% -8.82% - -
00945B 凱基美國非投等債 -1.88% -4.63% -4.38% -5.37% -5.91% -3.94% -5.37% - -
00946 群益科技高息成長 2.72% -10.15% -8.77% -11.96% -8.87% -13.15% -10.05% - -
00947 台新臺灣IC設計 4.47% -11.25% -9.46% -15.61% -16.75% -17.63% -20.00% - -
00948B 中信優息投資級債 -3.01% -7.33% -7.06% -8.06% -4.49% -9.05% -6.59% - -
00949 復華日本龍頭 -2.54% -5.78% -5.72% -5.55% 0.00% -2.85% -3.04% - -
00950B 凱基A級公司債 -2.81% -5.71% -5.90% -5.78% -2.74% -7.92% -5.27% - -
00951 台新日本半導體 -0.44% -9.09% -9.69% -17.48% -21.21% -22.37% -15.32% - -
00952 凱基台灣AI50 4.78% -12.53% -10.65% -17.73% -19.16% -19.24% -20.22% - -
00953B 群益優選非投等債 -1.41% -4.20% -4.58% -4.30% -4.85% -3.16% -5.13% - -
00954 中信日本半導體 -0.14% -9.15% -9.72% -17.63% -21.43% -22.45% -15.78% - -
00955 中信日本商社 -1.26% -2.48% -3.48% -1.26% 4.08% -6.44% -0.63% - -
00956 中信日經高股息 -1.44% -6.45% -7.44% -7.26% 0.31% -3.33% -1.64% - -
00957B 兆豐US優選投等債 -3.39% -7.01% -6.57% -7.45% -3.87% -7.77% -6.12% - -
00958B 永豐ESG銀行債15+ -2.83% -8.03% -7.94% -8.60% -4.59% -8.97% -6.20% - -
00959B 大華投等美債15Y+ -2.85% -7.34% -7.43% -7.80% -4.65% -8.44% -6.87% - -
00960 野村全球航運龍頭 0.16% -9.39% -8.61% -11.93% -9.77% -14.91% -10.52% - -
00961 FT臺灣永續高息 1.62% -8.74% -6.80% -10.51% -6.70% - -6.90% - -
00962 台新AI優息動能 4.33% -12.15% -9.76% -17.19% -18.55% - -18.55% - -
00963 中信全球高股息 -1.80% -8.80% -8.80% -9.06% -1.30% - -1.40% - -
00964 中信亞太高股息 -0.11% -8.96% -8.23% -8.42% -6.38% - -8.96% - -
00965 元大航太防衛科技 -0.62% -3.25% -1.89% -0.74% 10.23% - 10.38% - -
00966B 統一ESG投等債15+ -3.16% -7.45% -7.64% -8.07% -4.83% - -6.64% - -
00967B 元大優息美債 -2.76% -5.28% -5.09% -5.19% 0.53% - -1.14% - -
00968B 元大優息投等債 -2.85% -6.78% -6.50% -7.25% -3.66% - -5.34% - -
00969B 元大零息超長美債 -5.75% -10.21% -9.26% -10.49% -1.04% - -5.95% - -
00970B 新光BBB投等債20+ -3.33% -7.85% -7.66% -8.12% -4.13% - -6.07% - -
00971 野村美國研發龍頭 -3.28% -6.14% -4.66% -5.86% -14.50% - - - -
00972 野村日本動能高息 -1.13% -4.23% -4.96% -4.35% 3.03% - - - -
00980B 台新特選IG債10+ - -7.27% -7.00% -7.90% - - - - -
00981B 第一金優選非投債 -1.05% -4.92% -4.73% -4.83% - - - - -
006201 元大富櫃50 1.83% -14.05% -10.81% -19.77% -21.63% -29.91% -23.50% -22.19% -
006203 元大MSCI台灣 1.61% -7.84% -5.84% -10.56% -18.49% -16.66% -17.61% -1.62% -
006204 永豐臺灣加權 1.18% -8.56% -6.60% -11.44% -14.71% -14.97% -14.56% -4.52% -
006205 富邦上証 0.63% -4.62% -4.45% -4.48% 0.31% -5.74% -4.96% 9.03% -
006206 元大上證50 0.39% -4.94% -4.79% -3.56% 0.46% -6.19% -4.37% 9.60% -
006207 復華滬深 0.42% -6.09% -6.09% -5.91% -0.62% -6.05% -5.76% 8.43% -
006208 富邦台50 2.49% -6.65% -4.63% -9.19% -15.94% -14.07% -15.16% 1.95% 26.78%
009800 中信NASDAQ -3.20% -5.99% -4.40% -5.67% - - - - -
009801 中信美國創新科技 -2.98% -4.12% -2.86% -3.44% - - - - -
009802 富邦旗艦50 2.47% -9.38% -7.25% - - - - - -
009803 保德信市值動能50 4.59% -8.26% -6.07% - - - - - -

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