|
|
| 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 |
0.07% |
-0.21% |
9.53% |
12.79% |
15.24% |
41.72% |
9.53% |
-64.31% |
-39.16% |
| 0051 |
元大中型100 |
0.24% |
2.53% |
12.84% |
14.15% |
16.34% |
34.00% |
12.84% |
33.57% |
96.67% |
| 0052 |
富邦科技 |
0.09% |
0.93% |
12.06% |
16.46% |
-82.94% |
-78.67% |
12.06% |
-79.02% |
-57.71% |
| 0053 |
元大電子 |
0.73% |
2.18% |
13.13% |
16.27% |
16.95% |
46.91% |
13.13% |
48.56% |
185.66% |
| 0055 |
元大MSCI金融 |
0.06% |
-0.37% |
0.63% |
-0.40% |
3.64% |
8.32% |
0.63% |
13.08% |
43.78% |
| 0056 |
元大高股息 |
-0.16% |
-1.46% |
2.64% |
3.17% |
2.42% |
8.40% |
2.64% |
5.37% |
44.67% |
| 0057 |
富邦摩台 |
0.00% |
1.17% |
11.17% |
13.79% |
16.73% |
41.59% |
11.17% |
42.68% |
153.07% |
| 0061 |
元大寶滬深 |
0.46% |
0.55% |
3.51% |
3.16% |
8.75% |
26.04% |
3.51% |
26.78% |
20.02% |
| 00625K |
富邦上証+R |
0.00% |
0.00% |
3.51% |
4.58% |
3.99% |
15.42% |
3.51% |
25.58% |
21.09% |
| 00631L |
元大台灣50正2 |
0.08% |
1.74% |
19.81% |
24.91% |
30.81% |
83.58% |
19.81% |
73.30% |
318.08% |
| 00632R |
元大台灣50反1 |
0.07% |
-0.79% |
-8.87% |
-10.82% |
-13.74% |
-27.82% |
-8.87% |
-32.64% |
168.82% |
| 00633L |
富邦上証正2 |
-0.04% |
-4.09% |
-3.75% |
-5.23% |
-1.11% |
15.26% |
-3.75% |
32.48% |
9.08% |
| 00634R |
富邦上証反1 |
0.00% |
1.87% |
1.24% |
1.56% |
-0.61% |
-7.39% |
1.24% |
-22.20% |
-22.57% |
| 00635U |
期元大S&P黃金 |
3.22% |
7.60% |
14.02% |
9.95% |
19.82% |
41.50% |
14.02% |
68.68% |
115.33% |
| 00636K |
國泰中國A50+U |
0.00% |
-2.30% |
-2.19% |
-1.62% |
0.95% |
9.42% |
-2.19% |
24.52% |
11.14% |
| 00636 |
國泰中國A50 |
-0.19% |
-2.02% |
-1.29% |
-1.44% |
3.81% |
18.25% |
-1.29% |
20.87% |
13.96% |
| 00637L |
元大滬深300正2 |
0.25% |
-3.98% |
-3.37% |
-5.09% |
0.20% |
19.23% |
-3.37% |
34.56% |
13.55% |
| 00638R |
元大滬深300反1 |
-0.57% |
1.75% |
1.75% |
2.20% |
1.31% |
-4.52% |
1.75% |
-21.86% |
-21.15% |
| 00639 |
富邦深100 |
0.39% |
-0.83% |
2.30% |
2.37% |
8.87% |
34.78% |
2.30% |
32.71% |
13.23% |
| 00640L |
富邦日本正2 |
0.97% |
-1.29% |
13.50% |
13.79% |
24.81% |
53.83% |
13.50% |
66.60% |
224.99% |
| 00641R |
富邦日本反1 |
-0.47% |
0.24% |
-6.37% |
-7.19% |
-11.98% |
-21.69% |
-6.37% |
-29.82% |
-56.88% |
| 00642U |
期元大S&P石油 |
-1.44% |
1.35% |
3.49% |
3.76% |
-0.19% |
-4.20% |
3.49% |
-13.52% |
-6.70% |
| 00643K |
群益深証中小+R |
0.00% |
1.24% |
5.99% |
9.70% |
10.30% |
29.62% |
5.99% |
40.34% |
16.62% |
| 00643 |
群益深証中小 |
0.33% |
0.05% |
7.43% |
9.54% |
17.01% |
41.85% |
7.43% |
43.29% |
17.53% |
| 00645 |
富邦日本 |
0.29% |
-0.68% |
6.72% |
6.87% |
12.46% |
25.62% |
6.72% |
34.92% |
100.79% |
| 00646 |
元大S&P500 |
0.29% |
-0.22% |
1.10% |
1.03% |
6.43% |
18.46% |
1.10% |
10.28% |
83.80% |
| 00647L |
元大S&P500正2 |
0.59% |
-1.42% |
0.64% |
0.85% |
5.81% |
19.96% |
0.64% |
15.01% |
124.03% |
| 00648R |
元大S&P500反1 |
0.00% |
0.46% |
-0.46% |
-0.46% |
-2.48% |
-6.07% |
-0.46% |
-14.60% |
-40.60% |
| 00650L |
復華香港正2 |
2.03% |
-0.47% |
9.28% |
7.13% |
8.60% |
14.53% |
9.28% |
62.16% |
20.16% |
| 00651R |
復華香港反1 |
-1.36% |
0.00% |
-4.87% |
-4.15% |
-5.05% |
-6.10% |
-4.87% |
-32.98% |
-35.12% |
| 00652 |
富邦印度 |
-0.08% |
-2.72% |
-3.11% |
-4.01% |
-4.01% |
1.15% |
-3.11% |
-0.36% |
21.62% |
| 00653L |
富邦印度正2 |
0.64% |
-3.87% |
-5.85% |
-7.21% |
-8.38% |
-2.93% |
-5.85% |
1.11% |
23.20% |
| 00654R |
富邦印度反1 |
0.00% |
2.85% |
4.00% |
4.50% |
6.04% |
3.67% |
4.00% |
-5.52% |
-17.83% |
| 00655L |
國泰中國A50正2 |
0.15% |
-4.26% |
-4.43% |
-5.86% |
-1.71% |
14.85% |
-4.43% |
35.55% |
6.33% |
| 00656R |
國泰中國A50反1 |
0.00% |
2.47% |
2.47% |
3.15% |
1.97% |
-3.42% |
2.47% |
-20.76% |
-21.46% |
| 00657 |
國泰日經225 |
0.00% |
-0.08% |
7.01% |
7.28% |
10.66% |
31.40% |
7.01% |
36.18% |
102.91% |
| 00657K |
國泰日經225+U |
0.00% |
-0.35% |
6.04% |
6.38% |
7.23% |
21.64% |
6.04% |
40.82% |
94.27% |
| 00660 |
元大歐洲50 |
0.14% |
-0.41% |
4.43% |
4.26% |
7.79% |
11.23% |
4.43% |
16.71% |
42.64% |
| 00661 |
元大日經225 |
-0.22% |
-0.36% |
7.10% |
7.26% |
10.86% |
32.06% |
7.10% |
36.61% |
111.01% |
| 00662 |
富邦NASDAQ |
0.24% |
-0.14% |
0.93% |
0.44% |
5.18% |
18.94% |
0.93% |
12.98% |
131.15% |
| 00663L |
國泰臺灣加權正2 |
0.18% |
1.88% |
19.91% |
25.11% |
31.06% |
82.87% |
19.91% |
-75.09% |
-40.49% |
| 00664R |
國泰臺灣加權反1 |
0.00% |
-1.22% |
-9.02% |
-10.70% |
-13.88% |
-27.98% |
-9.02% |
-33.15% |
-61.65% |
| 00665L |
富邦恒生國企正2 |
1.80% |
-1.05% |
5.88% |
4.90% |
-0.70% |
0.09% |
5.88% |
39.48% |
14.43% |
| 00666R |
富邦恒生國企反1 |
-1.03% |
0.47% |
-3.26% |
-2.82% |
-0.58% |
-0.12% |
-3.26% |
-29.89% |
-36.83% |
| 00668K |
國泰美國道瓊+U |
0.00% |
-0.78% |
1.42% |
1.30% |
4.37% |
10.22% |
1.42% |
12.01% |
44.09% |
| 00668 |
國泰美國道瓊 |
0.18% |
-0.44% |
2.71% |
2.34% |
9.00% |
19.14% |
2.71% |
8.80% |
51.01% |
| 00669R |
國泰美國道瓊反1 |
-0.18% |
0.36% |
-1.58% |
-1.58% |
-4.61% |
-6.21% |
-1.58% |
-13.73% |
-28.15% |
| 00670L |
富邦NASDAQ正2 |
0.62% |
-1.18% |
0.25% |
-0.37% |
1.87% |
15.49% |
0.25% |
16.57% |
208.02% |
| 00671R |
富邦NASDAQ反1 |
-0.35% |
0.71% |
-0.35% |
0.00% |
-2.41% |
-8.97% |
-0.35% |
-16.72% |
-55.21% |
| 00673R |
期元大S&P原油反1 |
1.34% |
-1.24% |
-3.85% |
-4.33% |
-0.15% |
317.02% |
-3.85% |
305.82% |
214.70% |
| 00674R |
期元大S&P黃金反1 |
-3.38% |
-7.22% |
-12.59% |
-9.51% |
-17.36% |
-30.07% |
-12.59% |
-44.19% |
-58.28% |
| 00675L |
富邦臺灣加權正2 |
0.09% |
1.62% |
19.74% |
24.99% |
30.67% |
82.98% |
19.74% |
72.64% |
315.28% |
| 00676R |
富邦臺灣加權反1 |
0.00% |
-0.96% |
-9.05% |
-10.82% |
-13.72% |
-27.91% |
-9.05% |
307.92% |
136.78% |
| 00678 |
群益那斯達克生技 |
1.41% |
4.14% |
6.28% |
3.88% |
19.41% |
42.77% |
6.28% |
28.57% |
37.53% |
| 00679B |
元大美債20年 |
0.18% |
-0.62% |
0.40% |
0.29% |
-2.25% |
9.58% |
0.40% |
-3.73% |
-14.98% |
| 00680L |
元大美債20正2 |
0.56% |
-1.36% |
-0.28% |
-0.28% |
-8.47% |
5.39% |
-0.28% |
-2.69% |
-40.95% |
| 00681R |
元大美債20反1 |
0.00% |
0.92% |
0.48% |
0.39% |
4.98% |
-1.18% |
0.48% |
-3.61% |
16.94% |
| 00682U |
期元大美元指數 |
0.00% |
-0.39% |
0.69% |
0.79% |
0.40% |
2.22% |
0.69% |
-7.69% |
-0.05% |
| 00683L |
期元大美元指正2 |
-1.14% |
-1.89% |
0.19% |
0.68% |
-1.05% |
3.13% |
0.19% |
-16.07% |
-1.43% |
| 00684R |
期元大美元指反1 |
0.45% |
1.04% |
-0.32% |
-0.45% |
0.39% |
-1.70% |
-0.32% |
6.41% |
-4.23% |
| 00685L |
群益臺灣加權正2 |
0.10% |
1.87% |
19.93% |
25.11% |
30.43% |
83.48% |
19.93% |
73.61% |
320.03% |
| 00686R |
群益臺灣加權反1 |
0.00% |
-0.67% |
-9.20% |
-10.84% |
-13.95% |
-27.80% |
-9.20% |
-32.42% |
-60.64% |
| 00687B |
國泰20年美債 |
0.21% |
-0.45% |
0.53% |
0.42% |
-2.07% |
9.80% |
0.53% |
-3.62% |
-15.83% |
| 00687C |
國泰20年美債+櫃U |
0.21% |
-0.63% |
-0.21% |
0.00% |
-3.89% |
3.87% |
-0.21% |
4.44% |
- |
| 00688L |
國泰20年美債正2 |
0.70% |
-1.37% |
-0.28% |
-0.41% |
-8.49% |
5.40% |
-0.28% |
-2.30% |
-40.48% |
| 00689R |
國泰20年美債反1 |
0.00% |
1.16% |
0.83% |
0.46% |
5.84% |
0.65% |
0.83% |
-2.86% |
17.77% |
| 00690 |
兆豐藍籌30 |
0.95% |
3.17% |
11.27% |
14.05% |
15.53% |
36.28% |
11.27% |
36.47% |
88.52% |
| 00692 |
富邦公司治理 |
0.16% |
0.96% |
10.17% |
13.11% |
12.71% |
37.59% |
10.17% |
36.49% |
122.69% |
| 00693U |
期街口S&P黃豆 |
0.25% |
0.99% |
0.74% |
0.20% |
0.30% |
1.60% |
0.74% |
-4.50% |
-24.62% |
| 00694B |
富邦美債1-3 |
-0.26% |
-0.53% |
-0.17% |
-0.36% |
2.41% |
8.47% |
-0.17% |
-1.82% |
8.84% |
| 00695B |
富邦美債7-10 |
-0.08% |
-0.95% |
-0.76% |
-0.81% |
0.77% |
9.24% |
-0.76% |
0.08% |
2.42% |
| 00696B |
富邦美債20年 |
0.20% |
-1.40% |
-0.40% |
-0.54% |
-2.09% |
9.95% |
-0.40% |
-3.21% |
-13.38% |
| 00697B |
元大美債7-10 |
0.00% |
-0.36% |
-0.06% |
-0.17% |
0.61% |
8.86% |
-0.06% |
-0.14% |
0.17% |
| 00700 |
富邦恒生國企 |
0.81% |
-0.64% |
3.25% |
2.63% |
1.74% |
6.54% |
3.25% |
25.94% |
33.95% |
| 00701 |
國泰股利精選30 |
-0.24% |
-1.92% |
-0.41% |
-0.72% |
4.53% |
0.10% |
-0.41% |
7.50% |
28.48% |
| 00702 |
國泰標普低波高息 |
0.00% |
-2.84% |
-0.30% |
-0.21% |
1.53% |
7.04% |
-0.30% |
-5.94% |
4.87% |
| 00703 |
台新MSCI中國 |
0.00% |
-1.47% |
2.74% |
1.94% |
0.91% |
11.96% |
2.74% |
31.31% |
26.21% |
| 00706L |
期元大S&P日圓正2 |
0.05% |
-0.65% |
-2.83% |
-4.00% |
-9.25% |
231.45% |
-2.83% |
245.83% |
84.44% |
| 00707R |
期元大S&P日圓反1 |
0.06% |
0.03% |
1.76% |
1.41% |
5.77% |
10.44% |
1.76% |
4.75% |
37.78% |
| 00708L |
期元大S&P黃金正2 |
6.46% |
15.56% |
29.21% |
19.63% |
42.42% |
95.33% |
29.21% |
171.84% |
332.05% |
| 00709 |
富邦歐洲 |
-0.34% |
0.53% |
3.49% |
4.33% |
10.70% |
20.45% |
3.49% |
28.62% |
59.54% |
| 00710B |
復華彭博非投等債 |
-0.10% |
0.37% |
1.11% |
0.90% |
2.35% |
6.63% |
1.11% |
-4.63% |
7.29% |
| 00711B |
復華彭博新興債 |
0.00% |
-0.30% |
0.12% |
-0.06% |
-0.37% |
11.99% |
0.12% |
1.87% |
1.30% |
| 00712 |
復華富時不動產 |
-0.31% |
0.31% |
6.25% |
5.10% |
8.88% |
14.13% |
6.25% |
1.57% |
-8.58% |
| 00713 |
元大台灣高息低波 |
-0.10% |
0.00% |
2.37% |
2.27% |
-0.29% |
0.98% |
2.37% |
-3.45% |
38.11% |
| 00714 |
群益道瓊美國地產 |
-1.46% |
-1.89% |
0.70% |
1.55% |
-0.83% |
4.11% |
0.70% |
-5.59% |
4.22% |
| 00715L |
期街口布蘭特正2 |
-2.69% |
2.36% |
9.55% |
9.44% |
103.76% |
91.86% |
9.55% |
39.51% |
44.34% |
| 00717 |
富邦美國特別股 |
0.19% |
-0.45% |
2.79% |
2.25% |
3.97% |
10.59% |
2.79% |
-4.51% |
2.52% |
| 00719B |
元大美債1-3 |
-0.16% |
-0.67% |
-0.29% |
-0.38% |
2.27% |
8.03% |
-0.29% |
-3.18% |
1.17% |
| 00720B |
元大投資級公司債 |
0.30% |
-1.23% |
0.12% |
0.12% |
-0.91% |
9.91% |
0.12% |
-3.05% |
-5.41% |
| 00722B |
群益投資級電信債 |
0.22% |
-1.39% |
-0.14% |
-0.08% |
-1.21% |
9.09% |
-0.14% |
-2.82% |
-4.56% |
| 00723B |
群益投資級科技債 |
0.29% |
-1.38% |
-0.19% |
-0.44% |
-2.56% |
7.61% |
-0.19% |
-4.54% |
-8.18% |
| 00724B |
群益投資級金融債 |
0.06% |
-1.45% |
-0.49% |
-0.52% |
0.58% |
10.75% |
-0.49% |
-0.46% |
1.44% |
| 00725B |
國泰投資級公司債 |
0.22% |
-1.16% |
0.14% |
0.17% |
-0.33% |
9.75% |
0.14% |
-3.19% |
-3.61% |
| 00726B |
國泰新興投等債 |
0.03% |
-0.03% |
0.50% |
0.30% |
0.47% |
9.61% |
0.50% |
0.77% |
0.21% |
| 00727B |
國泰優選非投等債 |
0.05% |
-1.26% |
-0.27% |
-0.40% |
3.01% |
8.13% |
-0.27% |
-3.24% |
6.46% |
| 00728 |
第一金工業30 |
-0.24% |
2.76% |
11.24% |
14.13% |
15.50% |
32.86% |
11.24% |
26.21% |
78.97% |
| 00730 |
富邦臺灣優質高息 |
0.77% |
-2.37% |
1.64% |
1.12% |
0.21% |
3.02% |
1.64% |
0.86% |
34.15% |
| 00731 |
復華富時高息低波 |
0.00% |
1.41% |
4.57% |
4.19% |
5.02% |
6.02% |
4.57% |
6.26% |
31.18% |
| 00733 |
富邦臺灣中小 |
-0.70% |
-1.96% |
9.05% |
9.94% |
5.24% |
26.58% |
9.05% |
-0.79% |
43.68% |
| 00734B |
台新JPM新興債 |
0.00% |
-0.13% |
-0.31% |
-0.94% |
-0.13% |
11.45% |
-0.31% |
2.06% |
0.38% |
| 00735 |
國泰臺韓科技 |
0.42% |
0.67% |
13.60% |
20.59% |
28.50% |
70.69% |
13.60% |
78.54% |
132.87% |
| 00736 |
國泰新興市場 |
0.41% |
-0.55% |
3.86% |
4.31% |
7.27% |
20.79% |
3.86% |
26.03% |
42.61% |
| 00737 |
國泰AI機器人 |
0.43% |
-1.09% |
4.11% |
2.82% |
1.75% |
15.78% |
4.11% |
9.61% |
46.11% |
| 00738U |
期元大道瓊白銀 |
5.81% |
8.49% |
36.65% |
41.78% |
102.90% |
144.20% |
36.65% |
191.62% |
235.68% |
| 00739 |
元大MSCI A股 |
0.33% |
-0.11% |
3.87% |
3.94% |
9.20% |
23.03% |
3.87% |
24.03% |
11.88% |
| 00740B |
富邦全球投等債 |
0.33% |
-0.28% |
0.94% |
0.97% |
-0.05% |
10.24% |
0.94% |
-1.44% |
-0.70% |
| 00741B |
富邦全球非投等債 |
-0.13% |
-0.26% |
0.42% |
0.45% |
2.55% |
7.20% |
0.42% |
-4.88% |
3.30% |
| 00746B |
富邦A級公司債 |
0.08% |
-1.17% |
-0.28% |
-0.25% |
0.11% |
10.35% |
-0.28% |
-0.74% |
-2.40% |
| 00749B |
凱基新興債10+ |
0.00% |
-1.52% |
-1.42% |
-1.73% |
-0.44% |
12.31% |
-1.42% |
2.64% |
0.57% |
| 00750B |
凱基科技債10+ |
0.00% |
-1.49% |
-0.24% |
-0.44% |
-2.18% |
8.15% |
-0.24% |
-3.44% |
-5.15% |
| 00751B |
元大AAA至A公司債 |
0.25% |
0.09% |
1.34% |
1.24% |
-1.27% |
9.92% |
1.34% |
-3.01% |
-8.77% |
| 00752 |
中信中國50 |
0.86% |
-0.40% |
4.72% |
3.60% |
1.69% |
12.83% |
4.72% |
32.42% |
34.59% |
| 00753L |
中信中國50正2 |
1.94% |
-0.83% |
8.17% |
6.15% |
0.54% |
15.51% |
8.17% |
59.10% |
-2.74% |
| 00754B |
群益AAA-AA公司債 |
0.32% |
0.23% |
1.19% |
1.08% |
-1.86% |
8.86% |
1.19% |
-3.42% |
-7.65% |
| 00755B |
群益投資級公用債 |
0.00% |
-0.06% |
1.26% |
1.26% |
-0.77% |
10.16% |
1.26% |
-2.03% |
-4.42% |
| 00756B |
群益投等新興公債 |
0.19% |
0.25% |
0.56% |
0.19% |
-1.41% |
11.25% |
0.56% |
0.28% |
-2.30% |
| 00757 |
統一FANG+ |
0.75% |
-2.10% |
-3.47% |
-4.08% |
-3.80% |
9.40% |
-3.47% |
5.99% |
226.04% |
| 00758B |
復華能源債 |
0.00% |
-0.19% |
1.16% |
1.46% |
0.00% |
11.37% |
1.16% |
-1.79% |
-1.32% |
| 00759B |
復華製藥債 |
0.00% |
-0.36% |
0.63% |
0.54% |
-1.15% |
10.41% |
0.63% |
-1.76% |
-3.97% |
| 00760B |
復華新興企業債 |
-0.09% |
-0.27% |
0.09% |
-0.09% |
0.09% |
10.24% |
0.09% |
1.00% |
4.43% |
| 00761B |
國泰A級公司債 |
0.23% |
0.23% |
1.22% |
1.17% |
-0.42% |
10.23% |
1.22% |
-2.15% |
-6.00% |
| 00762 |
元大全球AI |
0.00% |
-0.17% |
3.67% |
3.17% |
2.44% |
22.72% |
3.67% |
16.58% |
172.11% |
| 00763U |
期街口道瓊銅 |
0.60% |
-1.50% |
2.85% |
6.12% |
15.51% |
-0.34% |
2.85% |
24.27% |
22.05% |
| 00764B |
群益25年美債 |
0.14% |
-0.42% |
0.46% |
0.39% |
-2.24% |
9.39% |
0.46% |
-4.11% |
-15.13% |
| 00768B |
復華20年美債 |
0.19% |
-0.38% |
0.48% |
0.39% |
-3.53% |
6.73% |
0.48% |
-4.06% |
-8.13% |
| 00770 |
國泰北美科技 |
0.19% |
-8.16% |
-6.97% |
-7.21% |
-2.35% |
15.34% |
-6.97% |
10.17% |
80.11% |
| 00771 |
元大US高息特別股 |
0.06% |
-0.25% |
1.62% |
1.18% |
-0.12% |
7.03% |
1.62% |
-8.49% |
-2.51% |
| 00772B |
中信高評級公司債 |
0.14% |
-0.35% |
0.82% |
0.91% |
-0.35% |
10.49% |
0.82% |
-1.45% |
-4.35% |
| 00773B |
中信優先金融債 |
0.19% |
-0.40% |
0.41% |
0.35% |
0.60% |
11.15% |
0.41% |
0.03% |
2.05% |
| 00775B |
新光投等債15+ |
0.00% |
-0.73% |
0.09% |
0.34% |
-1.17% |
9.98% |
0.09% |
-1.97% |
-5.25% |
| 00777B |
凱基AAA至A公司債 |
0.00% |
-0.48% |
0.60% |
0.57% |
-1.33% |
9.74% |
0.60% |
-2.90% |
-6.40% |
| 00778B |
凱基金融債20+ |
0.00% |
-0.59% |
0.57% |
0.40% |
-0.17% |
10.68% |
0.57% |
-1.55% |
-0.48% |
| 00779B |
凱基美債25+ |
0.00% |
-0.79% |
0.24% |
0.14% |
-2.58% |
9.37% |
0.24% |
-3.59% |
-14.78% |
| 00780B |
國泰A級金融債 |
0.00% |
-0.05% |
0.24% |
0.21% |
0.87% |
9.02% |
0.24% |
0.37% |
6.20% |
| 00781B |
國泰A級科技債 |
0.24% |
0.14% |
0.61% |
0.68% |
-1.89% |
8.10% |
0.61% |
-5.52% |
-12.68% |
| 00782B |
國泰A級公用債 |
0.13% |
-1.67% |
-0.32% |
-0.35% |
-1.02% |
9.63% |
-0.32% |
-3.29% |
-8.98% |
| 00783 |
富邦中証500 |
1.04% |
2.69% |
13.45% |
16.17% |
23.59% |
47.83% |
13.45% |
49.97% |
37.15% |
| 00785B |
富邦金融投等債 |
-0.08% |
-1.55% |
-0.81% |
-0.70% |
0.45% |
10.57% |
-0.81% |
-0.42% |
1.83% |
| 00786B |
元大10年IG銀行債 |
0.09% |
-0.24% |
0.72% |
0.72% |
0.96% |
11.42% |
0.72% |
-0.97% |
-0.91% |
| 00787B |
元大10年IG醫療債 |
0.00% |
-0.54% |
0.52% |
0.55% |
-0.12% |
10.54% |
0.52% |
-2.59% |
-6.80% |
| 00788B |
元大10年IG電能債 |
0.10% |
-1.13% |
0.13% |
0.13% |
0.03% |
11.22% |
0.13% |
-2.46% |
-7.71% |
| 00789B |
復華公司債A3 |
0.24% |
-0.96% |
0.20% |
0.18% |
-1.25% |
9.95% |
0.20% |
-2.51% |
-7.94% |
| 00791B |
復華信用債1-5 |
0.00% |
-0.70% |
-0.09% |
-0.44% |
2.52% |
9.21% |
-0.09% |
-1.39% |
8.80% |
| 00792B |
群益A級公司債 |
0.34% |
0.21% |
1.52% |
1.43% |
-0.40% |
10.86% |
1.52% |
-1.74% |
-4.64% |
| 00793B |
群益AAA-A醫療債 |
0.29% |
-0.25% |
0.99% |
0.90% |
-0.94% |
10.45% |
0.99% |
-1.81% |
-7.22% |
| 00795B |
中信美國公債20年 |
0.18% |
-0.51% |
0.51% |
0.44% |
-2.34% |
9.32% |
0.51% |
-4.54% |
-15.56% |
| 00799B |
國泰A級醫療債 |
0.23% |
-0.07% |
0.79% |
0.72% |
-1.57% |
8.98% |
0.79% |
-4.60% |
-10.89% |
| 00830 |
國泰費城半導體 |
-1.06% |
-12.79% |
-2.77% |
-3.18% |
5.44% |
32.76% |
-2.77% |
22.50% |
128.66% |
| 00834B |
第一金金融債10+ |
0.00% |
-1.50% |
-0.68% |
-0.54% |
0.49% |
11.16% |
-0.68% |
-0.09% |
1.07% |
| 00836B |
永豐10年A公司債 |
0.00% |
0.00% |
1.10% |
1.13% |
-0.77% |
10.27% |
1.10% |
-2.15% |
-6.73% |
| 00840B |
凱基IG精選15+ |
0.00% |
-0.90% |
0.36% |
0.26% |
-1.41% |
9.80% |
0.36% |
-2.73% |
-6.09% |
| 00841B |
凱基AAA-AA公司債 |
0.00% |
-0.56% |
0.67% |
0.57% |
-2.41% |
8.51% |
0.67% |
-4.07% |
-8.21% |
| 00842B |
台新美元銀行債 |
0.00% |
-0.91% |
-2.08% |
-1.80% |
-0.85% |
8.92% |
-2.08% |
-3.92% |
-4.27% |
| 00844B |
新光15年IG金融債 |
0.00% |
-0.79% |
0.34% |
0.18% |
-0.09% |
10.87% |
0.34% |
-0.88% |
0.77% |
| 00845B |
富邦新興投等債 |
0.00% |
-0.03% |
0.62% |
0.38% |
1.45% |
10.69% |
0.62% |
2.00% |
9.10% |
| 00846B |
富邦歐洲銀行債 |
-0.27% |
-0.46% |
0.11% |
0.14% |
1.27% |
9.50% |
0.11% |
0.47% |
13.07% |
| 00847B |
中信美國市政債 |
0.00% |
-0.45% |
0.27% |
0.46% |
-1.24% |
9.37% |
0.27% |
-3.77% |
-6.35% |
| 00848B |
中信新興亞洲債 |
0.00% |
-1.45% |
-1.06% |
-1.48% |
0.23% |
9.27% |
-1.06% |
-0.69% |
4.94% |
| 00849B |
中信EM主權債0-5 |
-0.24% |
-0.88% |
-0.27% |
-0.67% |
2.17% |
8.01% |
-0.27% |
-2.16% |
6.32% |
| 00850 |
元大臺灣ESG永續 |
0.33% |
1.18% |
8.58% |
10.99% |
12.02% |
31.25% |
8.58% |
28.86% |
102.15% |
| 00851 |
台新全球AI |
0.87% |
0.78% |
2.74% |
3.47% |
5.93% |
19.79% |
2.74% |
10.14% |
146.08% |
| 00852L |
國泰美國道瓊正2 |
0.76% |
-0.65% |
3.86% |
3.63% |
11.73% |
24.03% |
3.86% |
12.60% |
58.65% |
| 00853B |
統一美債10年Aa-A |
0.21% |
0.14% |
1.32% |
1.28% |
-0.56% |
10.34% |
1.32% |
-1.32% |
-4.20% |
| 00856B |
永豐1-3年美公債 |
-0.19% |
-0.08% |
0.43% |
0.27% |
2.31% |
7.14% |
0.43% |
-3.95% |
1.87% |
| 00857B |
永豐20年美公債 |
0.17% |
-0.42% |
0.55% |
0.47% |
-1.90% |
9.98% |
0.55% |
-3.62% |
-15.93% |
| 00858 |
永豐美國500大 |
0.12% |
-4.71% |
-3.56% |
-3.47% |
0.64% |
6.81% |
-3.56% |
-0.09% |
24.31% |
| 00859B |
群益0-1年美債 |
-0.19% |
0.24% |
0.64% |
0.51% |
1.90% |
6.46% |
0.64% |
-4.65% |
6.60% |
| 00860B |
群益1-5Y投資級債 |
0.00% |
0.29% |
0.84% |
0.63% |
2.31% |
7.99% |
0.84% |
-2.65% |
5.16% |
| 00861 |
元大全球未來通訊 |
-0.17% |
0.00% |
7.16% |
9.02% |
15.99% |
37.65% |
7.16% |
31.83% |
116.85% |
| 00862B |
中信投資級公司債 |
0.31% |
0.18% |
1.72% |
1.62% |
-0.67% |
10.30% |
1.72% |
-1.72% |
0.25% |
| 00863B |
中信全球電信債 |
0.31% |
0.06% |
0.98% |
1.08% |
-0.79% |
9.21% |
0.98% |
-2.23% |
-0.93% |
| 00864B |
中信美國公債0-1 |
-0.19% |
0.19% |
0.63% |
0.50% |
2.22% |
7.12% |
0.63% |
-2.72% |
15.65% |
| 00865B |
國泰US短期公債 |
-0.08% |
0.19% |
0.74% |
0.51% |
3.53% |
9.85% |
0.74% |
0.72% |
19.29% |
| 00867B |
新光A-BBB電信債 |
0.00% |
-0.84% |
0.35% |
0.25% |
-1.85% |
8.76% |
0.35% |
-3.07% |
-1.97% |
| 00870B |
元大15年EM主權債 |
-0.07% |
-1.43% |
-1.16% |
-1.37% |
-1.97% |
10.66% |
-1.16% |
0.03% |
-3.64% |
| 00875 |
國泰網路資安 |
0.84% |
-1.44% |
-0.91% |
-2.52% |
-3.65% |
3.57% |
-0.91% |
-2.20% |
57.17% |
| 00876 |
元大全球5G |
-0.34% |
1.04% |
14.04% |
14.37% |
25.46% |
55.50% |
14.04% |
48.48% |
123.45% |
| 00877 |
復華中國5G |
0.18% |
-0.33% |
4.52% |
5.82% |
21.70% |
98.25% |
4.52% |
97.97% |
183.37% |
| 00878 |
國泰永續高股息 |
0.09% |
1.10% |
5.48% |
5.97% |
6.46% |
8.07% |
5.48% |
2.78% |
36.96% |
| 00881 |
國泰台灣科技龍頭 |
0.45% |
-5.76% |
3.34% |
6.01% |
9.41% |
33.35% |
3.34% |
37.48% |
133.93% |
| 00882 |
中信中國高股息 |
0.26% |
-1.10% |
0.86% |
-0.07% |
4.44% |
13.43% |
0.86% |
23.61% |
23.31% |
| 00883B |
中信ESG投資級債 |
0.35% |
-0.51% |
0.90% |
0.87% |
-0.57% |
9.83% |
0.90% |
-2.61% |
-1.84% |
| 00884B |
中信低碳新興債 |
0.00% |
-1.51% |
-1.51% |
-1.83% |
-1.61% |
11.74% |
-1.51% |
0.17% |
-0.50% |
| 00885 |
富邦越南 |
0.16% |
0.16% |
5.27% |
5.50% |
12.31% |
35.38% |
5.27% |
65.48% |
63.90% |
| 00886 |
永豐美國科技 |
0.00% |
-1.25% |
-1.14% |
-1.19% |
0.79% |
8.80% |
-1.14% |
2.56% |
105.01% |
| 00887 |
永豐中國科技50大 |
0.00% |
1.38% |
9.31% |
9.94% |
16.00% |
64.84% |
9.31% |
56.49% |
-12.47% |
| 00888 |
永豐台灣ESG |
-0.66% |
0.85% |
10.57% |
13.01% |
14.91% |
35.22% |
10.57% |
34.73% |
71.49% |
| 00890B |
凱基ESGBBB債15+ |
0.24% |
-0.24% |
0.98% |
1.04% |
-0.93% |
9.52% |
0.98% |
-2.70% |
-2.76% |
| 00891 |
中信關鍵半導體 |
1.41% |
3.24% |
15.08% |
18.65% |
21.53% |
29.41% |
15.08% |
23.10% |
91.26% |
| 00892 |
富邦台灣半導體 |
1.23% |
2.62% |
12.57% |
15.63% |
19.91% |
41.39% |
12.57% |
36.23% |
126.80% |
| 00893 |
國泰智能電動車 |
0.95% |
2.43% |
7.87% |
6.16% |
10.56% |
38.11% |
7.87% |
34.86% |
202.25% |
| 00894 |
中信小資高價30 |
0.20% |
1.54% |
9.40% |
13.55% |
16.88% |
44.58% |
9.40% |
39.83% |
146.22% |
| 00895 |
富邦未來車 |
0.80% |
1.61% |
6.32% |
5.80% |
11.44% |
31.58% |
6.32% |
26.46% |
239.15% |
| 00896 |
中信綠能及電動車 |
0.14% |
1.80% |
9.89% |
11.54% |
7.57% |
28.65% |
9.89% |
21.25% |
55.59% |
| 00897 |
富邦基因免疫生技 |
1.72% |
5.69% |
15.15% |
11.94% |
25.69% |
48.15% |
15.15% |
29.25% |
18.14% |
| 00898 |
國泰基因免疫革命 |
1.89% |
4.10% |
10.08% |
7.61% |
18.38% |
32.36% |
10.08% |
20.70% |
13.70% |
| 00899 |
FT潔淨能源 |
2.87% |
3.53% |
12.57% |
10.80% |
16.16% |
45.14% |
12.57% |
65.11% |
-3.63% |
| 00900 |
富邦特選高股息30 |
0.07% |
-1.03% |
4.65% |
5.80% |
6.12% |
9.59% |
4.65% |
4.12% |
33.95% |
| 00901 |
永豐智能車供應鏈 |
0.54% |
1.86% |
11.28% |
14.86% |
4.65% |
31.96% |
11.28% |
32.21% |
130.85% |
| 00902 |
中信電池及儲能 |
1.28% |
3.56% |
9.19% |
8.52% |
16.12% |
65.24% |
9.19% |
45.96% |
10.63% |
| 00903 |
富邦元宇宙 |
1.08% |
0.45% |
2.01% |
0.96% |
0.51% |
16.87% |
2.01% |
7.42% |
106.98% |
| 00904 |
新光臺灣半導體30 |
0.76% |
2.35% |
14.36% |
19.39% |
28.63% |
47.70% |
14.36% |
42.02% |
133.74% |
| 00905 |
FT臺灣Smart |
0.49% |
-0.48% |
7.07% |
9.33% |
12.43% |
31.85% |
7.07% |
32.50% |
110.27% |
| 00907 |
永豐優息存股 |
-0.63% |
0.00% |
2.69% |
2.35% |
0.51% |
3.78% |
2.69% |
-0.19% |
6.25% |
| 00908 |
富邦入息REITs+ |
0.07% |
-0.56% |
2.60% |
3.42% |
4.17% |
12.58% |
2.60% |
15.79% |
2.60% |
| 00909 |
國泰數位支付服務 |
-1.03% |
-1.55% |
11.04% |
6.28% |
-6.32% |
19.13% |
11.04% |
23.46% |
164.72% |
| 00910 |
第一金太空衛星 |
2.08% |
3.29% |
28.73% |
26.06% |
36.96% |
68.15% |
28.73% |
80.38% |
260.65% |
| 00911 |
兆豐洲際半導體 |
-0.56% |
0.40% |
12.74% |
12.47% |
22.46% |
50.30% |
12.74% |
36.46% |
140.66% |
| 00912 |
中信臺灣智慧50 |
0.58% |
-2.08% |
4.09% |
6.64% |
9.79% |
20.86% |
4.09% |
17.60% |
59.84% |
| 00913 |
兆豐台灣晶圓製造 |
0.75% |
3.60% |
18.85% |
22.64% |
29.11% |
45.75% |
18.85% |
40.43% |
91.53% |
| 00915 |
凱基優選高股息30 |
-0.50% |
1.57% |
4.73% |
3.60% |
5.15% |
5.52% |
4.73% |
-1.20% |
54.23% |
| 00916 |
國泰全球品牌50 |
1.17% |
-0.99% |
-1.79% |
-2.07% |
1.36% |
14.41% |
-1.79% |
4.42% |
85.20% |
| 00917 |
中信特選金融 |
0.50% |
-30.00% |
-13.08% |
-12.94% |
-3.34% |
1.00% |
-13.08% |
-1.55% |
42.60% |
| 00918 |
大華優利高填息30 |
-0.26% |
0.65% |
3.05% |
3.93% |
2.60% |
6.64% |
3.05% |
3.23% |
52.09% |
| 00919 |
群益台灣精選高息 |
-0.63% |
0.68% |
5.80% |
5.52% |
10.80% |
9.47% |
5.80% |
2.24% |
41.16% |
| 00920 |
富邦ESG綠色電力 |
0.55% |
4.13% |
9.75% |
9.15% |
15.14% |
46.11% |
9.75% |
57.67% |
18.07% |
| 00921 |
兆豐龍頭等權重 |
0.11% |
-0.05% |
4.16% |
4.28% |
6.72% |
6.60% |
4.16% |
5.86% |
21.57% |
| 00922 |
國泰台灣領袖50 |
0.43% |
1.29% |
9.03% |
11.66% |
13.73% |
30.26% |
9.03% |
27.15% |
- |
| 00923 |
群益台ESG低碳50 |
0.42% |
1.56% |
9.96% |
12.56% |
15.28% |
29.31% |
9.96% |
27.01% |
- |
| 00924 |
復華S&P500成長 |
0.38% |
-0.75% |
-0.07% |
-0.03% |
5.11% |
18.30% |
-0.07% |
12.08% |
- |
| 00926 |
凱基全球菁英55 |
0.21% |
-0.84% |
1.24% |
1.72% |
2.16% |
14.06% |
1.24% |
6.21% |
- |
| 00927 |
群益半導體收益 |
0.08% |
-2.40% |
11.72% |
16.47% |
19.96% |
37.16% |
11.72% |
35.18% |
- |
| 00928 |
中信上櫃ESG30 |
0.00% |
-0.19% |
5.43% |
11.30% |
16.25% |
41.89% |
5.43% |
30.92% |
- |
| 00929 |
復華台灣科技優息 |
0.10% |
1.39% |
8.97% |
10.56% |
5.46% |
10.93% |
8.97% |
7.60% |
- |
| 00930 |
永豐ESG低碳高息 |
0.00% |
0.39% |
4.85% |
5.33% |
2.66% |
4.19% |
4.85% |
1.68% |
- |
| 00931B |
統一美債20年 |
0.22% |
-1.51% |
-0.58% |
-0.65% |
-2.14% |
9.77% |
-0.58% |
-3.18% |
- |
| 00932 |
兆豐永續高息等權 |
-0.59% |
0.53% |
6.62% |
6.77% |
2.71% |
5.28% |
6.62% |
-1.81% |
- |
| 00933B |
國泰10Y+金融債 |
0.00% |
-0.60% |
0.37% |
0.24% |
0.49% |
10.52% |
0.37% |
-1.02% |
- |
| 00934 |
中信成長高股息 |
-0.18% |
-0.18% |
7.87% |
10.00% |
8.08% |
19.92% |
7.87% |
22.76% |
- |
| 00935 |
野村臺灣新科技50 |
1.16% |
3.92% |
15.88% |
19.15% |
24.86% |
51.80% |
15.88% |
49.66% |
- |
| 00936 |
台新永續高息中小 |
-0.11% |
1.84% |
9.33% |
11.60% |
12.45% |
17.53% |
9.33% |
17.69% |
- |
| 00937B |
群益ESG投等債20+ |
0.39% |
-0.20% |
1.19% |
1.26% |
-0.52% |
10.26% |
1.19% |
-2.55% |
- |
| 00938 |
凱基優選30 |
0.11% |
0.49% |
5.85% |
6.83% |
10.47% |
23.64% |
5.85% |
29.27% |
- |
| 00939 |
統一台灣高息動能 |
-0.64% |
0.00% |
5.65% |
6.15% |
8.98% |
11.81% |
5.65% |
9.68% |
- |
| 00940 |
元大台灣價值高息 |
-0.31% |
0.73% |
4.97% |
5.31% |
1.99% |
5.77% |
4.97% |
4.52% |
- |
| 00941 |
中信上游半導體 |
-0.83% |
0.69% |
16.93% |
16.99% |
27.10% |
48.79% |
16.93% |
41.04% |
- |
| 00942B |
台新美A公司債20+ |
0.41% |
-0.07% |
1.10% |
0.96% |
-0.74% |
10.60% |
1.10% |
-2.26% |
- |
| 00943 |
兆豐電子高息等權 |
-0.20% |
1.07% |
5.29% |
5.81% |
0.40% |
6.86% |
5.29% |
4.20% |
- |
| 00944 |
野村趨勢動能高息 |
-0.26% |
-0.66% |
4.06% |
4.93% |
6.25% |
6.11% |
4.06% |
3.70% |
- |
| 00945B |
凱基美國非投等債 |
0.00% |
-0.41% |
0.69% |
0.62% |
2.82% |
8.15% |
0.69% |
-6.05% |
- |
| 00946 |
群益科技高息成長 |
-0.10% |
2.26% |
8.23% |
8.34% |
0.78% |
10.30% |
8.23% |
13.43% |
- |
| 00947 |
台新臺灣IC設計 |
1.02% |
3.70% |
19.78% |
27.87% |
39.33% |
65.89% |
19.78% |
56.40% |
- |
| 00948B |
中信優息投資級債 |
0.31% |
-0.31% |
1.04% |
1.15% |
-0.41% |
10.11% |
1.04% |
-2.42% |
- |
| 00949 |
復華日本龍頭 |
0.63% |
-1.69% |
4.65% |
3.63% |
6.81% |
21.22% |
4.65% |
26.09% |
- |
| 00950B |
凱基A級公司債 |
0.07% |
0.21% |
0.84% |
0.77% |
0.07% |
10.05% |
0.84% |
-2.36% |
- |
| 00951 |
台新日本半導體 |
-0.88% |
3.51% |
19.38% |
21.42% |
29.79% |
55.75% |
19.38% |
52.08% |
- |
| 00952 |
凱基台灣AI50 |
0.08% |
0.80% |
6.16% |
7.88% |
9.19% |
29.93% |
6.16% |
27.17% |
- |
| 00953B |
群益優選非投等債 |
0.10% |
0.41% |
0.72% |
0.62% |
2.72% |
7.57% |
0.72% |
-5.13% |
- |
| 00954 |
中信日本半導體 |
-0.89% |
3.71% |
19.75% |
21.45% |
32.27% |
58.84% |
19.75% |
54.62% |
- |
| 00955 |
中信日本商社 |
0.42% |
-2.04% |
9.11% |
9.36% |
22.72% |
45.01% |
9.11% |
58.26% |
- |
| 00956 |
中信日經高股息 |
0.08% |
-3.01% |
4.11% |
3.93% |
15.30% |
26.17% |
4.11% |
25.50% |
- |
| 00957B |
兆豐US優選投等債 |
0.29% |
-0.57% |
0.80% |
0.80% |
-1.07% |
9.46% |
0.80% |
-3.61% |
- |
| 00958B |
永豐ESG銀行債15+ |
0.31% |
-0.31% |
1.27% |
1.16% |
1.16% |
11.53% |
1.27% |
1.16% |
- |
| 00959B |
大華投等美債15Y+ |
0.21% |
0.10% |
0.94% |
1.15% |
0.00% |
10.41% |
0.94% |
-1.53% |
- |
| 00960 |
野村全球航運龍頭 |
-0.53% |
-1.12% |
3.82% |
5.20% |
10.65% |
10.65% |
3.82% |
10.57% |
- |
| 00961 |
FT臺灣永續高息 |
-0.49% |
0.10% |
8.36% |
9.75% |
7.11% |
9.87% |
8.36% |
7.79% |
- |
| 00962 |
台新AI優息動能 |
1.15% |
1.32% |
6.89% |
8.30% |
3.33% |
20.21% |
6.89% |
17.38% |
- |
| 00963 |
中信全球高股息 |
-0.17% |
0.51% |
3.48% |
4.39% |
11.74% |
17.36% |
3.48% |
17.94% |
- |
| 00964 |
中信亞太高股息 |
-0.40% |
0.16% |
6.84% |
9.66% |
13.44% |
17.50% |
6.84% |
24.65% |
- |
| 00965 |
元大航太防衛科技 |
-0.54% |
-1.08% |
12.04% |
11.35% |
12.48% |
31.42% |
12.04% |
70.67% |
- |
| 00966B |
統一ESG投等債15+ |
0.42% |
0.21% |
0.92% |
1.06% |
-0.21% |
10.58% |
0.92% |
-2.59% |
- |
| 00967B |
元大優息美債 |
0.11% |
-0.85% |
0.00% |
-0.21% |
-0.85% |
9.55% |
0.00% |
-2.82% |
- |
| 00968B |
元大優息投等債 |
0.21% |
-0.32% |
0.74% |
0.74% |
-0.11% |
9.86% |
0.74% |
-2.37% |
- |
| 00969B |
元大零息超長美債 |
0.47% |
-0.82% |
0.12% |
0.12% |
-5.25% |
11.56% |
0.12% |
-4.71% |
- |
| 00970B |
新光BBB投等債20+ |
0.63% |
0.21% |
1.16% |
1.05% |
-0.31% |
10.34% |
1.16% |
-2.54% |
- |
| 00971 |
野村美國研發龍頭 |
0.50% |
-0.25% |
-0.62% |
-0.93% |
-2.32% |
11.27% |
-0.62% |
5.47% |
- |
| 00972 |
野村日本動能高息 |
0.21% |
-1.41% |
5.24% |
4.66% |
15.47% |
24.62% |
5.24% |
29.76% |
- |
| 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) |
- |
0.10% |
0.83% |
0.83% |
-0.41% |
9.50% |
0.83% |
-2.62% |
- |
| 00980T |
平衡凱基美國TOP |
0.47% |
-1.20% |
-1.92% |
-1.83% |
1.23% |
- |
-1.92% |
- |
- |
| 00980D |
主動聯博投等入息 |
0.10% |
0.00% |
0.19% |
0.24% |
0.14% |
- |
0.19% |
- |
- |
| 00980A |
主動野村臺灣優選 |
0.19% |
1.21% |
3.60% |
6.31% |
12.58% |
35.38% |
3.60% |
- |
- |
| 00981D |
主動中信非投等債 |
0.00% |
-0.85% |
0.38% |
0.38% |
3.13% |
- |
0.38% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.18% |
0.18% |
3.76% |
4.94% |
6.35% |
- |
3.76% |
- |
- |
| 00981B |
第一金優選非投債 |
-0.11% |
-0.42% |
1.18% |
1.07% |
3.06% |
6.43% |
1.18% |
- |
- |
| 00981A |
主動統一台股增長 |
0.46% |
2.58% |
3.43% |
7.37% |
21.71% |
51.43% |
3.43% |
- |
- |
| 00982A |
主動群益台灣強棒 |
-0.39% |
-0.98% |
3.56% |
7.92% |
11.58% |
34.37% |
3.56% |
- |
- |
| 00982D |
主動富邦動態入息 |
0.10% |
-0.49% |
0.00% |
0.20% |
0.00% |
- |
0.00% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
0.55% |
0.64% |
6.93% |
- |
- |
- |
6.93% |
- |
- |
| 00982B |
FT投資級債20+ |
0.40% |
-0.49% |
0.80% |
1.00% |
-0.49% |
10.38% |
0.80% |
- |
- |
| 00983A |
主動中信ARK創新 |
1.07% |
-1.37% |
3.28% |
-0.65% |
-3.46% |
12.16% |
3.28% |
- |
- |
| 00983D |
主動富邦複合收益 |
0.19% |
-0.77% |
0.29% |
0.19% |
1.28% |
- |
0.29% |
- |
- |
| 00983B |
大華優利美公債20 |
0.31% |
-0.31% |
0.00% |
-0.06% |
-1.34% |
11.28% |
0.00% |
- |
- |
| 00984B |
大華優利美A債15 |
0.24% |
0.41% |
0.83% |
1.01% |
1.01% |
14.05% |
0.83% |
- |
- |
| 00984A |
主動安聯台灣高息 |
-0.50% |
-1.08% |
7.22% |
9.29% |
13.58% |
18.09% |
7.22% |
- |
- |
| 00985B |
群益ESG投等債0-5 |
-0.19% |
0.19% |
0.29% |
0.19% |
2.17% |
- |
0.29% |
- |
- |
| 00985A |
主動野村台灣50 |
0.34% |
0.14% |
9.02% |
12.29% |
20.83% |
46.64% |
9.02% |
- |
- |
| 00986A |
主動台新龍頭成長 |
0.08% |
-0.51% |
2.34% |
1.81% |
9.67% |
- |
2.34% |
- |
- |
| 00986B |
FT金融債10+ |
0.00% |
-0.19% |
1.08% |
1.08% |
- |
- |
1.08% |
- |
- |
| 00987B |
野村10+澳洲公債 |
0.66% |
- |
- |
- |
- |
- |
- |
- |
- |
| 00987A |
主動台新優勢成長 |
0.20% |
-0.20% |
-1.88% |
- |
- |
- |
-1.88% |
- |
- |
| 00988A |
主動統一全球創新 |
-1.04% |
2.70% |
13.10% |
12.65% |
- |
- |
13.10% |
- |
- |
| 00989A |
主動摩根美國科技 |
0.66% |
-1.17% |
0.40% |
-1.23% |
0.46% |
- |
0.40% |
- |
- |
| 00990A |
主動元大AI新經濟 |
-0.54% |
1.95% |
7.54% |
8.28% |
- |
- |
7.54% |
- |
- |
| 00991A |
主動復華未來50 |
-0.44% |
1.99% |
7.64% |
12.36% |
- |
- |
7.64% |
- |
- |
| 00992A |
主動群益科技創新 |
-0.45% |
1.92% |
6.71% |
- |
- |
- |
6.71% |
- |
- |
| 00994A |
主動第一金台股優 |
0.39% |
2.16% |
- |
- |
- |
- |
- |
- |
- |
| 00995A |
主動中信台灣卓越 |
0.59% |
- |
- |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
-0.28% |
2.67% |
10.32% |
16.28% |
16.18% |
40.40% |
10.32% |
27.60% |
74.10% |
| 006203 |
元大MSCI台灣 |
0.00% |
-0.46% |
8.74% |
12.31% |
15.04% |
40.14% |
8.74% |
39.17% |
128.16% |
| 006204 |
永豐臺灣加權 |
0.00% |
1.12% |
10.36% |
12.66% |
17.06% |
35.98% |
10.36% |
37.19% |
116.80% |
| 006205 |
富邦上証 |
0.20% |
-0.02% |
4.18% |
4.74% |
9.14% |
26.09% |
4.18% |
28.37% |
22.55% |
| 006206 |
元大上證50 |
0.16% |
-0.95% |
1.24% |
1.65% |
8.00% |
21.17% |
1.24% |
24.29% |
15.73% |
| 006207 |
復華滬深 |
0.32% |
-0.09% |
3.16% |
3.56% |
9.65% |
27.89% |
3.16% |
29.66% |
20.95% |
| 006208 |
富邦台50 |
0.18% |
1.19% |
10.69% |
13.80% |
14.04% |
40.03% |
10.69% |
40.33% |
148.91% |
| 009800 |
中信NASDAQ |
0.27% |
-0.35% |
1.08% |
0.54% |
5.15% |
18.96% |
1.08% |
- |
- |
| 009801 |
中信美國創新科技 |
0.74% |
-1.62% |
-2.59% |
-2.59% |
0.18% |
13.63% |
-2.59% |
- |
- |
| 009802 |
富邦旗艦50 |
1.07% |
2.08% |
8.97% |
10.74% |
11.95% |
21.13% |
8.97% |
- |
- |
| 009803 |
保德信市值動能50 |
0.35% |
1.06% |
10.06% |
13.64% |
13.55% |
32.69% |
10.06% |
- |
- |
| 009804 |
聯邦台精彩50 |
0.51% |
1.53% |
8.37% |
10.56% |
13.71% |
34.57% |
8.37% |
- |
- |
| 009805 |
新光美國電力基建 |
-0.53% |
0.61% |
6.69% |
5.25% |
6.95% |
21.92% |
6.69% |
- |
- |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
- |
-0.66% |
-0.08% |
0.08% |
4.67% |
16.01% |
-0.08% |
- |
- |
| 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) |
- |
-0.23% |
0.69% |
0.15% |
4.12% |
19.87% |
0.69% |
- |
- |
| 009808 |
華南永昌優選50 |
0.37% |
1.65% |
9.21% |
11.63% |
11.81% |
32.54% |
9.21% |
- |
- |
| 009809 |
富邦淨零ESG50 |
-0.51% |
1.90% |
11.04% |
12.74% |
15.05% |
- |
11.04% |
- |
- |
| 009810 |
保德信全球藍籌 |
0.16% |
-1.16% |
0.48% |
1.14% |
7.65% |
23.50% |
0.48% |
- |
- |
| 009811 |
統一美國50 |
0.43% |
-0.93% |
-0.93% |
-0.77% |
3.83% |
- |
-0.93% |
- |
- |
| 009812 |
野村日本東證 |
0.44% |
-0.70% |
5.99% |
5.69% |
10.75% |
- |
5.99% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
0.48% |
-1.04% |
-1.13% |
-0.95% |
3.56% |
- |
-1.13% |
- |
- |
| 009814 |
富邦標普500 |
- |
-0.49% |
0.99% |
1.09% |
- |
- |
0.99% |
- |
- |
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