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 -0.93% -1.38% 2.86% 0.60% 5.56% 1.50% 42.19% 44.00% 36.94%
0051 元大中型100 -0.65% -2.12% -0.85% -1.23% -5.16% -10.35% 3.46% 5.69% -
0052 富邦科技 -1.37% -0.89% 3.45% 1.20% 7.00% 1.17% 47.02% 50.16% -
0053 元大電子 -1.07% -1.55% 3.56% 1.09% 4.14% -1.36% 42.08% 44.71% -
0055 元大MSCI金融 -0.71% -2.41% 0.65% 0.04% -3.58% 1.52% 16.09% 17.40% -
0056 元大高股息 -0.57% -1.25% -0.49% -1.83% -4.53% -13.18% -2.62% -0.41% 9.01%
0057 富邦摩台 -1.16% -1.91% 2.36% -0.04% 4.29% 1.62% 40.90% 43.41% -
0061 元大寶滬深 -0.20% -0.26% 0.15% -0.96% 21.10% 14.03% 20.06% 21.33% -
00625K 富邦上証+R 0.00% -1.32% 2.18% 0.40% 21.16% 12.78% 19.43% 20.58% -
00631L 元大台灣50正2 -1.88% -3.58% 1.98% -1.88% 2.52% -10.57% 53.27% 56.43% 69.90%
00632R 元大台灣50反1 1.04% 1.57% 589.64% 604.23% 579.59% 595.82% 420.31% 414.57% 338.16%
00633L 富邦上証正2 -1.60% -0.37% 1.27% -1.72% 38.60% 18.91% 36.33% 43.32% -
00634R 富邦上証反1 0.50% 0.50% -0.74% 0.75% -18.26% -13.52% -18.59% -21.44% -
00635U 期元大S&P黃金 -0.27% -3.48% -2.82% -2.05% -1.43% 7.35% 18.51% 19.76% 23.81%
00636K 國泰中國A50+U 0.00% -0.42% -0.28% -0.98% 15.33% 11.34% 15.90% 32.15% -
00636 國泰中國A50 -0.65% -0.69% 0.13% -0.61% 17.44% 11.82% 22.07% 24.52% -
00637L 元大滬深300正2 -1.58% -0.25% 1.50% -1.22% 40.50% 20.18% 39.66% 46.47% -27.48%
00638R 元大滬深300反1 0.47% 0.59% -0.58% 0.83% -17.62% -12.54% -17.86% -20.98% -
00639 富邦深100 0.16% -0.33% -0.57% -1.38% 29.03% 17.57% 20.12% 24.03% -
00640L 富邦日本正2 -0.76% -2.62% 1.27% 0.19% 4.74% -8.22% 23.40% 23.46% -
00641R 富邦日本反1 0.33% 1.32% -0.97% -0.65% -3.61% -5.25% -19.42% -19.53% -
00642U 期元大S&P石油 -0.67% -0.73% 0.24% 0.24% -0.30% -9.53% 4.32% 1.61% 35.37%
00643K 群益深証中小+R 0.00% -2.63% 0.00% -1.00% 24.89% 12.55% 12.98% 10.86% -
00643 群益深証中小 0.45% -0.38% -0.45% -1.63% 25.93% 15.61% 13.82% 16.11% -
00645 富邦日本 -0.24% -1.14% 0.89% 0.32% 3.43% -0.87% 16.29% 16.33% -
00646 元大S&P500 -0.50% -2.84% -2.37% -0.66% 5.28% 7.84% 30.71% 28.33% 52.47%
00647L 元大S&P500正2 -1.12% -7.01% -6.47% -3.49% 3.75% 6.84% 38.33% 37.54% -
00648R 元大S&P500反1 0.57% 3.75% 3.35% 1.94% -1.32% -4.55% -14.91% -15.46% -
00650L 復華香港正2 -0.17% -2.64% 2.07% -0.08% 12.80% 11.52% 26.72% 29.35% -39.19%
00651R 復華香港反1 0.00% 1.87% -0.78% 0.00% -9.83% -11.51% -18.70% -20.73% -
00652 富邦印度 -0.13% -0.99% -1.20% 0.66% -7.04% -1.17% 8.31% 6.70% 38.71%
00653L 富邦印度正2 0.17% -2.25% -2.17% 0.86% -15.54% -3.61% 3.99% 3.25% -
00654R 富邦印度反1 0.00% 1.38% 1.38% -0.60% 8.72% 1.23% -3.64% -4.06% -
00655L 國泰中國A50正2 -1.82% -0.73% 1.05% -2.14% 38.03% 17.92% 31.65% 39.09% -
00656R 國泰中國A50反1 0.80% 0.94% -0.66% 0.80% -18.86% -13.75% -18.95% -22.05% -
00657 國泰日經225 -0.22% -1.73% 1.16% 1.05% 1.93% 0.18% 15.07% 14.23% -
00657K 國泰日經225+U -0.14% -2.10% 0.94% 0.94% 0.14% 0.07% 9.06% 10.09% -
00660 元大歐洲50 -1.14% -2.30% 1.05% 0.78% -3.36% -2.77% 5.30% 5.33% -
00661 元大日經225 -0.38% -1.77% 1.19% 1.17% 2.19% 0.02% 15.35% 14.73% -
00662 富邦NASDAQ -1.12% -2.75% 1.15% 1.85% 8.68% 5.62% 32.19% 30.04% 57.54%
00663L 國泰臺灣加權正2 -1.57% -3.47% 2.34% -1.28% 2.34% -10.32% 51.71% 55.71% -
00664R 國泰臺灣加權反1 0.80% 1.62% -1.57% 0.53% -2.33% -1.05% -25.64% -26.37% -37.27%
00665L 富邦恒生國企正2 0.37% -1.10% 5.05% 1.50% 20.47% 13.73% 45.00% 46.84% -41.16%
00666R 富邦恒生國企反1 0.08% 1.30% -2.20% -0.48% -13.01% -13.19% -23.91% -25.86% -
00668K 國泰美國道瓊+U 0.00% -3.63% -5.35% -2.16% 0.72% 9.16% 12.43% 12.67% -
00668 國泰美國道瓊 -0.10% -3.08% -5.36% -1.47% 3.30% 10.22% 19.45% 17.83% -
00669R 國泰美國道瓊反1 0.60% 4.50% 6.81% 3.22% 1.05% -6.52% -6.26% -7.29% -
00670L 富邦NASDAQ正2 -2.46% -6.87% 0.15% 1.33% 8.53% 1.14% 32.68% 33.22% -
00671R 富邦NASDAQ反1 1.44% 3.52% 0.00% -1.12% -5.36% -4.59% -18.85% -19.04% -
00673R 期元大S&P原油反1 0.67% 0.67% -0.40% -0.53% -1.71% 4.03% -10.08% -8.77% -49.08%
00674R 期元大S&P黃金反1 0.31% 3.61% 2.52% 1.77% 0.31% -8.11% -17.23% -18.34% -
00675L 富邦臺灣加權正2 -1.96% -3.49% 2.27% -1.91% 2.27% -10.67% 50.98% 54.51% -
00676R 富邦臺灣加權反1 0.96% 1.94% -1.41% 0.48% -2.33% -0.47% -24.73% -25.80% -
00678 群益那斯達克生技 -1.07% -3.69% -7.42% -1.91% -10.80% -2.84% 2.67% 4.37% -
00679B 元大美債20年 -0.70% -2.36% -4.13% -0.94% -9.09% -5.31% -7.55% -8.50% -33.19%
00680L 元大美債20正2 -1.42% -6.15% -9.81% -4.74% -21.18% -14.46% -24.68% -25.85% -71.17%
00681R 元大美債20反1 0.71% 3.38% 5.31% 2.34% 12.87% 6.89% 13.47% 12.63% 67.19%
00682U 期元大美元指數 0.36% 1.38% 2.32% 2.18% 8.35% 3.66% 8.56% 7.40% -
00683L 期元大美元指正2 0.77% 2.60% 5.17% 4.46% 17.06% 7.49% 17.95% 15.75% -
00684R 期元大美元指反1 -0.20% -1.28% -2.40% -2.07% -7.69% -4.06% -9.06% -8.44% -
00685L 群益臺灣加權正2 -2.08% -3.57% 2.29% -1.90% 2.17% -10.62% 51.52% 54.49% -
00686R 群益臺灣加權反1 1.33% 1.79% -1.72% 0.88% -2.56% 0.44% -24.25% -25.00% -
00687B 國泰20年美債 -0.74% -3.64% -5.27% -2.18% -9.14% -5.55% -6.85% -7.98% -33.79%
00688L 國泰20年美債正2 -1.56% -6.31% -9.99% -4.78% -21.39% -14.85% -24.68% -24.90% -71.35%
00689R 國泰20年美債反1 0.86% 3.31% 5.32% 2.54% 12.75% 7.30% 13.50% 12.53% 65.10%
00690 兆豐藍籌30 -0.80% -0.49% 4.54% 2.69% 3.27% -3.74% 18.52% 20.20% -
00692 富邦公司治理 -0.92% -1.34% 2.24% 0.25% 3.25% -1.47% 35.86% 37.26% 26.86%
00693U 期街口S&P黃豆 1.89% -2.96% -2.81% -3.20% -6.65% -16.65% -27.18% -28.15% -
00694B 富邦美債1-3 0.12% 0.55% 0.64% 1.05% 1.41% 2.29% 7.75% 6.19% -
00695B 富邦美債7-10 -0.14% -0.98% -1.47% 0.08% -3.53% -0.50% 2.42% 1.37% -
00696B 富邦美債20年 -0.68% -2.40% -4.16% -1.03% -8.64% -4.84% -5.28% -6.40% -30.60%
00697B 元大美債7-10 -0.11% -1.67% -2.21% -0.69% -3.60% -0.55% 1.85% 0.70% -
00700 富邦恒生國企 0.34% -0.60% 2.90% 1.29% 15.52% 13.58% 34.27% 33.90% -
00701 國泰股利精選30 -0.79% -2.00% -1.50% -1.87% -0.76% 1.51% 9.16% 10.16% -
00702 國泰標普低波高息 0.08% -3.13% -6.84% -3.88% -1.55% 6.67% 16.16% 15.13% -
00703 台新MSCI中國 0.29% -0.69% 2.44% 0.76% 13.31% 9.14% 24.19% 23.03% -
00706L 期元大S&P日圓正2 -2.39% -5.15% -9.37% -3.55% -20.03% -4.99% -27.81% -26.23% -
00707R 期元大S&P日圓反1 0.00% 2.17% 2.52% 0.73% 10.07% 0.13% 14.33% 12.96% -
00708L 期元大S&P黃金正2 -0.85% -6.87% -5.54% -3.87% -2.65% 14.21% 38.29% 41.28% 48.08%
00709 富邦歐洲 -0.87% -3.02% -1.07% -0.56% -6.78% -3.38% 8.21% 6.96% -
00710B 復華彭博非投等債 -0.20% -1.60% -1.50% -0.90% 1.03% 1.76% 6.66% 5.51% -
00711B 復華彭博新興債 -0.93% -4.14% -4.54% -2.50% -6.93% -2.91% -1.96% -2.44% -
00712 復華富時不動產 -1.18% -5.80% -6.47% -4.34% -8.42% -3.75% -8.14% -9.05% -30.50%
00713 元大台灣高息低波 -0.65% -4.05% -2.91% -3.44% -5.99% -8.65% 5.85% 5.96% -
00714 群益道瓊美國地產 -1.49% -6.00% -10.08% -6.73% -8.68% 5.13% 3.43% 3.32% -
00715L 期街口布蘭特正2 -1.00% -1.75% -0.69% -0.92% -2.05% -23.34% -1.30% -6.31% 49.59%
00717 富邦美國特別股 -0.50% -1.66% -2.32% -1.78% -3.33% 0.63% 7.24% 6.03% -
00718B 富邦中國政策債 0.00% 0.29% 0.82% 1.45% 0.00% 2.09% 5.43% 4.54% -
00719B 元大美債1-3 0.06% 0.50% 0.63% 1.10% 1.13% 1.10% 5.17% 3.71% -
00720B 元大投資級公司債 -0.85% -2.55% -3.36% -0.99% -5.90% -2.12% -2.53% -3.57% -20.72%
00722B 群益投資級電信債 -0.78% -2.56% -3.37% -0.98% -6.28% -2.64% -1.67% -2.71% -
00723B 群益投資級科技債 -0.77% -2.32% -3.45% -1.42% -7.32% -3.56% -4.06% -5.48% -
00724B 群益投資級金融債 -0.68% -2.48% -2.56% -1.13% -5.52% -1.16% 1.45% -0.09% -16.92%
00725B 國泰投資級公司債 -0.98% -2.27% -2.88% -0.90% -5.25% -1.89% -1.97% -2.78% -15.75%
00726B 國泰新興投等債 -0.44% -1.10% -1.13% -0.06% -4.16% -1.36% -0.18% -0.90% -
00727B 國泰優選非投等債 -0.27% -0.61% -0.36% 0.17% 0.86% 2.04% 6.66% 5.42% -
00728 第一金工業30 -1.29% -3.05% -0.32% -1.44% -1.66% -4.78% 11.16% 14.14% -
00730 富邦臺灣優質高息 0.04% 0.09% 2.43% 3.61% -1.58% -3.95% 9.98% 9.66% -
00731 復華富時高息低波 -0.89% -1.62% -0.96% -3.19% -7.41% -15.59% -3.95% -1.69% -
00733 富邦臺灣中小 -0.38% -0.76% -1.78% -1.88% -4.74% -14.33% -9.12% -7.27% -
00734B 台新JPM新興債 -0.76% -1.82% -2.01% -0.45% -4.58% -1.26% -0.89% -1.88% -
00735 國泰臺韓科技 -0.92% -2.18% 0.25% -1.28% -0.19% -18.03% 3.46% 5.91% -
00736 國泰新興市場 0.09% -2.34% -0.21% -0.47% -0.13% 1.74% 14.69% 15.15% -
00737 國泰AI+Robo -1.58% -4.68% -3.57% -0.83% 7.51% 6.34% 4.76% 3.48% -
00738U 期元大道瓊白銀 -1.74% -6.26% -5.51% -7.00% -7.00% -7.13% 15.67% 13.79% 13.79%
00739 元大MSCI A股 0.61% -0.09% 0.44% -0.78% 19.55% 10.72% 15.87% 17.77% -
00740B 富邦全球投等債 -0.67% -2.81% -3.39% -1.35% -5.11% -2.41% -1.52% -2.38% -15.83%
00741B 富邦全球非投等債 -0.28% -0.91% -1.03% -0.46% 0.54% 1.11% 5.76% 4.44% -
00746B 富邦A級公司債 -0.49% -2.13% -2.83% -0.86% -5.65% -1.61% -1.50% -2.67% -
00749B 凱基新興債10+ -0.76% -3.07% -3.51% -1.45% -7.45% -3.66% -3.13% -4.40% -
00750B 凱基科技債10+ -0.71% -2.31% -3.23% -1.24% -6.33% -2.56% -2.42% -3.73% -
00751B 元大AAA至A公司債 -0.86% -3.84% -4.74% -2.39% -7.42% -3.34% -5.04% -6.36% -25.03%
00752 中信中國50 0.91% -0.19% 3.81% 1.06% 13.91% 10.78% 28.73% 26.10% -0.05%
00753L 中信中國50正2 0.93% -1.69% 3.32% -1.47% 18.16% 6.60% 21.45% 21.11% -57.15%
00754B 群益AAA-AA公司債 -0.72% -2.39% -3.21% -2.47% -7.55% -2.76% -3.81% -5.20% -
00755B 群益投資級公用債 -0.69% -2.44% -3.53% -2.35% -5.80% -1.23% -1.15% -2.19% -
00756B 群益投等新興公債 -1.09% -3.42% -3.71% -2.95% -8.34% -4.24% -5.40% -6.59% -
00757 統一FANG+ -0.63% -2.01% 6.16% 5.34% 17.28% 15.23% 56.85% 54.48% 108.93%
00758B 復華能源債 -0.75% -2.41% -3.21% -1.31% -5.55% -2.41% -1.40% -2.68% -
00759B 復華製藥債 -0.79% -2.85% -3.43% -1.32% -7.18% -2.85% -2.77% -4.34% -
00760B 復華新興企業債 -0.54% -2.32% -2.75% -0.90% -4.78% -0.82% 1.86% 0.74% -
00761B 國泰A級公司債 -0.60% -2.35% -3.08% -1.04% -6.99% -2.82% -3.90% -5.16% -21.41%
00762 元大全球AI -1.50% -5.36% -1.99% -0.58% 14.93% 6.90% 37.52% 37.52% -
00763U 期街口道瓊銅 0.29% -2.96% -1.64% -2.77% -7.03% -10.80% 1.95% 1.69% -10.48%
00764B 群益25年美債 -0.63% -3.46% -5.30% -2.20% -9.91% -5.99% -6.28% -7.42% -33.73%
00768B 復華20年美債 -0.73% -2.42% -4.06% -1.00% -7.87% -3.03% -1.89% -3.03% -
00770 國泰北美科技 -0.78% -3.42% 0.79% 1.50% 9.94% 6.04% 28.80% 27.47% -
00771 元大US高息特別股 -0.45% -2.01% -2.29% -1.96% -3.26% 0.46% 7.75% 6.31% -
00772B 中信高評級公司債 -0.85% -2.85% -3.63% -1.46% -6.60% -2.47% -3.39% -4.65% -20.51%
00773B 中信優先金融債 -0.94% -2.93% -3.26% -1.60% -6.07% -1.34% 0.19% -1.63% -18.51%
00775B 新光投等債15+ -0.74% -2.63% -3.64% -1.30% -7.66% -4.16% -3.58% -5.06% -
00777B 凱基AAA至A公司債 -0.55% -3.69% -4.57% -2.38% -6.97% -2.85% -3.88% -4.81% -
00778B 凱基金融債20+ -0.96% -4.21% -4.72% -3.08% -7.11% -2.29% -0.75% -2.58% -
00779B 凱基美債25+ -0.83% -3.38% -5.34% -2.15% -9.18% -5.40% -6.34% -7.78% -
00780B 國泰A級金融債 -0.16% -1.23% -1.15% -0.26% -2.65% 0.69% 3.93% 3.08% -
00781B 國泰A級科技債 -0.60% -3.87% -4.54% -2.55% -7.74% -4.39% -6.59% -8.09% -
00782B 國泰A級公用債 -0.61% -2.27% -3.22% -0.82% -5.78% -1.21% -1.47% -2.21% -
00783 富邦中証500 0.99% -1.31% 0.64% -1.40% 29.87% 16.12% 13.66% 13.21% -
00784B 富邦中國投等債 0.15% 0.08% -0.18% 0.33% 0.36% 1.37% 6.82% 5.44% -
00785B 富邦金融投等債 -0.80% -2.38% -2.54% -1.23% -5.28% -0.85% 1.12% -0.22% -
00786B 元大10年IG銀行債 -0.73% -2.51% -2.76% -1.23% -5.93% -1.89% -0.97% -2.45% -
00787B 元大10年IG醫療債 -0.71% -3.74% -4.10% -2.29% -6.65% -3.36% -3.80% -5.10% -
00788B 元大10年IG電能債 -0.50% -2.28% -3.26% -0.81% -5.79% -1.73% -2.40% -3.14% -
00789B 復華公司債A3 -0.96% -2.84% -3.84% -1.34% -7.56% -3.20% -4.47% -5.78% -
00790B 復華次順位金融債 -0.80% -2.02% -2.28% -1.24% -4.21% -0.27% 3.91% 2.48% -
00791B 復華信用債1-5 0.44% 0.35% 0.52% 0.87% 1.23% 2.12% 7.45% 5.58% -
00792B 群益A級公司債 -0.87% -3.60% -4.43% -2.35% -8.13% -3.79% -3.23% -4.57% -
00793B 群益AAA-A醫療債 -0.84% -3.76% -4.79% -2.76% -8.90% -4.70% -4.05% -5.63% -
00794B 群益7+中國政金債 -0.09% 0.98% 2.07% 1.56% -0.17% 3.42% 8.15% 7.96% -
00795B 中信美國公債20年 -0.69% -2.43% -4.04% -0.92% -9.07% -5.48% -6.97% -8.03% -32.31%
00799B 國泰A級醫療債 -0.90% -2.47% -3.35% -1.42% -7.63% -3.56% -3.67% -4.68% -
00830 國泰費城半導體 -1.49% -3.38% -0.36% -0.75% -1.06% -15.59% 18.45% 18.20% 36.40%
00834B 第一金金融債10+ -0.74% -2.45% -2.58% -1.27% -5.44% -0.68% 1.01% -0.57% -
00836B 永豐10年A公司債 -0.88% -2.65% -3.57% -1.29% -6.07% -3.21% -3.21% -4.51% -
00840B 凱基IG精選15+ -0.69% -2.89% -3.84% -1.71% -6.90% -2.41% -2.68% -4.04% -
00841B 凱基AAA-AA公司債 -0.54% -2.41% -3.37% -1.58% -7.33% -2.83% -3.58% -4.82% -
00842B 台新美元銀行債 -0.87% -2.21% -2.47% -1.42% -5.89% -1.31% -0.06% -1.40% -
00844B 新光15年IG金融債 -0.88% -2.69% -3.09% -1.60% -6.83% -2.98% -1.18% -2.66% -
00845B 富邦新興投等債 -0.36% -1.15% -1.30% -0.36% -3.07% -0.09% 3.59% 2.57% -
00846B 富邦歐洲銀行債 -0.52% -1.31% -1.12% -0.22% -2.50% 0.70% 5.26% 4.50% -
00847B 中信美國市政債 -0.44% -1.93% -2.98% -0.94% -6.26% -2.91% -2.00% -2.53% -
00848B 中信新興亞洲債 -0.31% -1.42% -2.05% -0.48% -4.49% -1.51% 0.86% -0.42% -
00849B 中信EM主權債0-5 0.00% 0.16% 0.16% 0.66% 0.85% 1.58% 6.51% 4.89% -
00850 元大臺灣ESG永續 -0.62% -1.36% 1.81% -0.20% 2.30% -3.64% 27.99% 29.98% -
00851 台新全球AI -1.07% -3.71% 1.95% 2.59% 9.61% 5.76% 36.16% 33.75% -
00852L 國泰美國道瓊正2 -1.15% -7.83% -11.66% -5.71% -0.19% 12.62% 17.75% 17.03% -
00853B 統一美債10年Aa-A -0.66% -3.52% -4.45% -2.14% -6.98% -3.84% -3.74% -5.14% -
00856B 永豐1-3年美公債 0.33% 0.77% 1.07% 1.36% 2.41% 1.33% 6.75% 5.05% -
00857B 永豐20年美公債 -0.72% -2.42% -4.00% -0.95% -7.96% -4.84% -5.38% -6.44% -32.45%
00858 永豐美國500大 -0.57% -2.86% -2.32% -1.16% 5.12% 0.21% 16.44% 15.27% -
00859B 群益0-1年美債 0.07% -0.19% 0.07% 0.26% 1.68% 0.94% 7.60% 5.85% -
00860B 群益1-5Y投資級債 0.10% 0.10% 0.26% -0.51% 0.80% 1.47% 4.39% 3.59% -
00861 元大全球未來通訊 -1.25% -2.33% 0.92% 2.18% 2.42% -2.78% 23.19% 23.01% -
00862B 中信投資級公司債 -1.02% -3.89% -4.67% -2.40% -5.54% -1.50% -1.05% -2.14% -
00863B 中信全球電信債 -0.65% -3.75% -4.36% -2.10% -5.67% -2.13% -0.68% -1.67% -
00864B 中信美國公債0-1 0.04% 0.81% 1.00% 1.26% 3.61% 3.63% 11.42% 9.74% -
00865B 國泰US短期公債 0.41% 0.86% 1.12% 1.33% 3.68% 3.66% 11.20% 9.52% -
00867B 新光A-BBB電信債 -0.63% -2.55% -3.41% -1.20% -6.11% -2.52% -0.99% -1.91% -
00870B 元大15年EM主權債 -0.92% -3.29% -3.54% -1.22% -7.90% -3.99% -4.33% -5.17% -
00875 國泰網路資安 -0.85% -3.41% 1.38% 6.41% 12.90% 18.15% 20.56% 18.19% -
00876 元大全球5G -1.13% -1.86% 0.19% 0.96% -0.70% -13.20% 10.45% 11.05% -
00877 復華中國5G 1.60% 5.86% 7.74% 3.97% 34.51% 15.26% 33.43% 33.97% -
00878 國泰永續高股息 -0.36% -0.90% 1.06% -0.63% -2.05% -8.30% 0.87% 3.73% 17.28%
00881 國泰台灣5G+ -0.57% -1.01% 2.22% 0.29% 6.79% -6.30% 31.70% 35.12% 34.38%
00882 中信中國高股息 -0.24% -0.86% 2.99% -0.47% 16.36% 6.08% 22.88% 24.68% -9.59%
00883B 中信ESG投資級債 -0.80% -2.83% -3.58% -1.50% -5.48% -1.13% -1.65% -2.98% -
00884B 中信低碳新興債 -0.99% -3.56% -4.20% -1.79% -8.62% -3.74% -3.46% -4.11% -
00885 富邦越南 -0.09% -0.51% -0.26% 1.75% -4.52% -3.33% -1.19% 0.35% -33.98%
00886 永豐美國科技 -0.34% -4.94% -2.30% -1.46% 6.44% 5.04% 31.05% 30.23% -
00887 永豐中國科技50大 1.03% 2.09% -0.23% -0.90% -4.04% -16.21% -21.94% -21.52% -
00888 永豐台灣ESG -0.91% -0.24% 1.74% -0.61% -3.08% -7.20% 12.83% 16.44% -
00890B 凱基ESGBBB債15+ -0.88% -3.22% -4.10% -1.91% -6.06% -2.25% -1.48% -2.58% -
00891 中信關鍵半導體 -0.88% 0.45% 5.63% 3.27% 2.16% -11.76% 9.82% 12.29% 8.24%
00892 富邦台灣半導體 -1.41% -0.40% 4.87% 3.25% 6.14% -3.38% 24.73% 26.54% -
00893 國泰智能電動車 -2.13% -2.54% 3.95% 2.06% 15.01% 12.90% 41.05% 40.97% -
00894 中信小資高價30 -0.67% -1.14% 4.14% 2.41% 4.67% -5.44% 31.44% 34.41% -
00895 富邦未來車 -1.51% -2.67% 1.59% -0.60% 11.71% 9.19% 57.29% 56.27% -
00896 中信綠能及電動車 -0.82% -4.59% -3.77% -4.91% -2.43% -9.95% 5.32% 6.92% -
00897 富邦基因免疫生技 -1.16% -4.35% -8.78% -3.51% -8.67% -3.03% 1.59% 2.40% -
00898 國泰基因免疫革命 -1.42% -4.95% -6.99% -0.86% -9.90% -1.56% -5.59% -5.98% -
00899 FT潔淨能源 -1.81% -4.31% -9.13% -4.04% -17.94% -21.91% -29.66% -29.81% -
00900 富邦特選高股息30 -0.29% -3.03% -2.55% -3.64% -7.53% -19.78% -0.22% -0.65% -
00901 永豐智能車供應鏈 -0.74% -0.98% 2.43% -4.57% 0.50% -6.90% 32.09% 34.73% -
00902 中信電池及儲能 -0.72% -5.11% -7.12% -8.10% 7.70% 1.15% -3.11% -2.33% -
00903 富邦元宇宙 -2.36% -3.28% 2.54% 3.72% 10.29% 6.09% 23.43% 21.96% -
00904 新光臺灣半導體30 -1.14% 0.17% 5.39% 3.41% 4.42% -8.68% 18.80% 21.17% -
00905 FT臺灣Smart -0.36% -0.65% 2.32% 0.88% 2.70% -4.86% 30.60% 32.75% -
00907 永豐優息存股 -0.75% -1.80% 0.00% -1.07% -0.82% -6.35% 5.69% 5.91% -
00908 富邦入息REITs+ -1.30% -3.19% -5.52% -4.33% -13.21% -0.82% -4.33% -3.49% -
00909 國泰數位支付服務 -3.37% -6.90% -8.26% -6.23% 22.94% 18.69% 40.21% 46.76% -
00910 第一金太空衛星 -0.29% -1.16% -4.04% 1.98% 19.11% 51.08% 61.83% 66.77% -
00911 兆豐洲際半導體 -1.46% -3.02% -0.83% -1.30% -4.02% -21.65% 6.73% 6.91% -
00912 中信臺灣智慧50 -0.47% -1.03% 3.07% 0.79% 0.84% -3.28% 21.50% 23.37% -
00913 兆豐台灣晶圓製造 -1.16% -0.49% 3.70% 1.39% -0.15% -11.46% 11.37% 14.29% -
00915 凱基優選高股息30 -0.41% -4.88% -4.14% -5.54% -6.72% -11.72% 9.25% 9.59% -
00916 國泰全球品牌50 -0.51% -1.81% 2.73% 4.93% 11.08% 14.62% 32.71% 30.47% -
00917 中信特選金融 -0.61% -4.05% -5.40% -2.75% 8.76% 17.98% 31.71% 31.48% -
00918 大華優利高填息30 -0.22% -5.00% -3.97% -5.78% -3.12% -11.04% 3.98% 4.84% -
00919 群益台灣精選高息 -0.22% -2.15% 0.61% -1.19% -4.05% -14.33% 4.22% 4.41% -
00920 富邦ESG綠色電力 -1.24% -4.29% -5.84% -3.85% -15.81% -15.81% -15.47% -15.30% -
00921 兆豐龍頭等權重 -1.20% -3.83% -2.80% -3.29% -5.25% -11.26% -4.10% -4.62% -
00922 國泰台灣領袖50 -0.42% -0.92% 2.92% 0.66% 0.84% -3.41% 27.28% 29.50% -
00923 群益台ESG低碳50 -0.64% -0.78% 3.15% 1.08% 4.30% -7.46% 24.44% 26.85% -
00924 復華S&P500成長 -0.52% -2.15% 1.46% 2.12% 9.87% 9.44% 42.17% 39.79% -
00925 新光標普電動車 0.44% -3.05% 2.60% 3.36% 10.28% 15.77% 8.17% 6.65% -
00926 凱基全球菁英55 -0.50% -10.21% -7.00% -6.16% -3.37% -3.96% 31.56% 29.45% -
00927 群益半導體收益 -0.66% -0.44% 1.99% 0.45% -3.18% -16.77% 3.16% 4.12% -
00928 中信上櫃ESG30 -1.27% 0.25% 0.37% 1.62% -4.62% -11.17% -0.85% 0.87% -
00929 復華台灣科技優息 -0.33% 0.00% 0.45% -0.22% -5.14% -16.36% -6.58% -5.84% -
00930 永豐ESG低碳高息 -0.22% -1.33% -0.72% -3.41% -4.49% -17.35% -2.30% -1.87% -
00931B 統一美債20年 -0.69% -2.44% -4.07% -0.96% -8.76% -4.77% -5.52% -6.69% -
00932 兆豐永續高息等權 -0.26% -0.71% -1.92% -3.10% -7.55% -16.21% -8.38% -7.16% -
00933B 國泰10Y+金融債 -0.72% -2.75% -2.97% -1.48% -5.51% -1.77% -0.18% -2.40% -
00934 中信成長高股息 -0.44% -1.10% -0.17% -0.77% -4.92% -12.76% 3.81% 5.52% -
00935 野村臺灣新科技50 -0.84% -0.67% 3.91% 2.48% 6.54% -3.79% 29.84% 32.54% -
00936 台新永續高息中小 -0.19% -0.58% -1.22% -1.73% -6.06% -18.34% -5.19% -5.59% -
00937B 群益ESG投等債20+ -1.01% -2.72% -3.26% -1.75% -5.76% -2.12% -1.87% -6.15% -
00938 凱基優選30 -0.49% -1.78% -0.28% -2.12% - - - - -
00939 統一台灣高息動能 -0.56% -1.12% -0.56% -1.53% -2.54% -5.97% - - -
00940 元大台灣價值高息 -0.21% -0.85% -0.21% -2.10% -2.62% -10.31% - - -
00941 中信上游半導體 -1.50% -3.88% -3.53% -2.09% -8.95% -17.12% - - -
00942B 台新美A公司債20+ -0.86% -3.28% -4.08% -1.76% -7.44% -4.02% - - -
00943 兆豐電子高息等權 -0.14% -1.09% -0.95% -0.95% 0.34% -7.31% - - -
00944 野村趨勢動能高息 -0.35% -1.84% 0.14% -0.42% -3.81% -6.32% - - -
00945B 凱基美國非投等債 -0.20% -1.10% -0.91% -0.07% 0.73% 1.13% - - -
00946 群益科技高息成長 -0.44% -0.22% -1.10% -1.85% -6.93% -17.36% - - -
00947 台新臺灣IC設計 -0.89% 0.84% 7.85% 6.50% 6.97% -11.32% - - -
00948B 中信優息投資級債 -0.80% -3.03% -3.78% -1.68% -5.25% -1.10% - - -
00949 復華日本龍頭 -0.99% -2.66% -0.60% 1.08% -1.90% - - - -
00950B 凱基A級公司債 -0.80% -2.24% -3.45% -1.40% -5.42% - - - -
00951 台新日本半導體 -2.12% -3.56% -3.08% -3.32% -8.07% - - - -
00952 凱基台灣AI50 -0.20% -0.80% 0.92% 0.82% -0.40% - - - -
00953B 群益優選非投等債 -0.29% -0.39% -1.07% -0.58% 1.79% - - - -
00954 中信日本半導體 -2.01% -3.83% -3.16% -3.61% -8.20% - - - -
00955 中信日本商社 -1.18% -3.56% -2.95% -2.95% -8.44% - - - -
00956 中信日經高股息 -1.35% -2.97% -3.06% -1.56% -5.57% - - - -
00957B 兆豐US優選投等債 -1.03% -2.44% -3.16% -0.96% -4.82% - - - -
00958B 永豐ESG銀行債15+ -0.73% -2.36% -2.66% -1.76% -4.81% - - - -
00959B 大華投等美債15Y+ -0.51% -1.70% -2.48% -0.81% -3.62% - - - -
00960 野村全球航運龍頭 -0.28% -2.36% -3.49% -7.79% -6.69% - - - -
00961 FT臺灣永續高息 -0.43% -0.43% -1.28% -3.03% - - - - -
00962 台新AI優息動能 -0.21% -0.51% - - - - - - -
00963 中信全球高股息 -0.41% -3.06% -3.35% -3.25% - - - - -
00964 中信亞太高股息 -0.50% -1.59% -1.39% -1.98% - - - - -
00965 元大航太防衛科技 -0.07% -2.31% -2.31% - - - - - -
00966B 統一ESG投等債15+ -0.81% - - - - - - - -
00967B 元大優息美債 -0.52% -2.05% - - - - - - -
00968B 元大優息投等債 -0.72% -2.03% - - - - - - -
00969B 元大零息超長美債 -1.52% -4.22% - - - - - - -
00970B 新光BBB投等債20+ -0.81% - - - - - - - -
006201 元大富櫃50 -1.45% -0.18% 0.45% -0.22% -5.67% -5.15% 12.25% 13.67% -
006203 元大MSCI台灣 -1.09% -1.63% 2.73% 0.06% 4.63% 1.40% 36.63% 38.83% -
006204 永豐臺灣加權 -0.96% -1.77% 1.25% -0.87% 1.52% -2.58% 26.90% 28.77% -
006205 富邦上証 -0.21% -0.12% 0.15% -0.66% 19.10% 13.41% 21.40% 23.34% -
006206 元大上證50 0.32% 0.48% 0.38% -0.22% 17.50% 12.25% 19.14% 21.63% -
006207 復華滬深 0.00% 0.00% -0.08% -1.05% 22.82% 14.29% 19.52% 21.88% -
006208 富邦台50 -1.06% -1.37% 3.37% 0.63% 4.97% 0.95% 45.04% 47.04% 41.20%

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