|
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 |
-0.91% |
-3.27% |
-0.42% |
-0.68% |
5.67% |
19.00% |
41.01% |
48.06% |
36.72% |
0051 |
元大中型100 |
-0.81% |
-2.98% |
-0.56% |
-1.42% |
1.14% |
1.40% |
8.35% |
13.03% |
- |
0052 |
富邦科技 |
-0.68% |
-3.05% |
0.05% |
-0.34% |
7.44% |
21.31% |
46.25% |
55.51% |
- |
0053 |
元大電子 |
-1.29% |
-3.05% |
0.34% |
-0.39% |
6.34% |
18.56% |
43.96% |
48.42% |
- |
0055 |
元大MSCI金融 |
-0.79% |
-2.27% |
-1.30% |
-1.44% |
0.45% |
11.20% |
19.40% |
21.47% |
- |
0056 |
元大高股息 |
-1.09% |
-2.83% |
-0.91% |
-4.19% |
-3.34% |
-5.55% |
-0.86% |
6.92% |
15.16% |
0057 |
富邦摩台 |
-1.12% |
-2.93% |
-0.42% |
-0.91% |
5.58% |
18.40% |
40.95% |
49.15% |
- |
0061 |
元大寶滬深 |
-0.05% |
-0.54% |
4.67% |
-1.42% |
21.58% |
11.31% |
24.12% |
15.79% |
- |
00625K |
富邦上証+R |
0.00% |
1.17% |
2.65% |
4.03% |
20.16% |
13.47% |
23.41% |
16.02% |
- |
00631L |
元大台灣50正2 |
-1.84% |
-6.97% |
-2.07% |
-3.68% |
4.91% |
17.31% |
54.83% |
71.31% |
74.18% |
00632R |
元大台灣50反1 |
0.61% |
3.11% |
0.30% |
0.91% |
-4.87% |
-12.17% |
-25.89% |
-29.81% |
-38.18% |
00633L |
富邦上証正2 |
0.79% |
-1.38% |
6.73% |
-4.06% |
36.32% |
15.72% |
43.29% |
27.47% |
- |
00634R |
富邦上証反1 |
0.00% |
1.28% |
-2.22% |
1.79% |
-17.63% |
-11.19% |
-19.80% |
-17.46% |
- |
00635U |
期元大S&P黃金 |
-1.87% |
-3.76% |
-8.38% |
-4.42% |
2.23% |
5.53% |
17.55% |
23.43% |
18.98% |
00636K |
國泰中國A50+U |
0.69% |
-0.82% |
2.10% |
-2.67% |
17.17% |
10.44% |
19.67% |
17.55% |
- |
00636 |
國泰中國A50 |
0.34% |
-1.34% |
2.71% |
-3.29% |
17.26% |
10.17% |
25.32% |
17.55% |
- |
00637L |
元大滬深300正2 |
0.77% |
-1.22% |
7.35% |
-3.75% |
36.91% |
18.28% |
46.12% |
28.70% |
-21.64% |
00638R |
元大滬深300反1 |
0.00% |
1.58% |
-1.99% |
2.45% |
-16.96% |
-10.86% |
-19.21% |
-18.10% |
- |
00639 |
富邦深100 |
0.00% |
0.63% |
6.84% |
2.07% |
32.37% |
15.52% |
26.23% |
16.05% |
- |
00640L |
富邦日本正2 |
0.48% |
-2.33% |
0.38% |
-0.85% |
11.10% |
-7.26% |
24.35% |
24.88% |
- |
00641R |
富邦日本反1 |
-0.16% |
1.48% |
-0.16% |
0.49% |
-6.80% |
-5.37% |
-19.03% |
-19.66% |
- |
00642U |
期元大S&P石油 |
-0.37% |
-4.79% |
1.07% |
-7.41% |
-9.65% |
-9.19% |
2.35% |
-7.25% |
14.01% |
00643K |
群益深証中小+R |
0.00% |
2.59% |
4.97% |
9.31% |
28.34% |
19.62% |
20.99% |
11.23% |
- |
00643 |
群益深証中小 |
0.00% |
0.00% |
5.34% |
6.54% |
28.77% |
17.24% |
20.26% |
11.28% |
- |
00645 |
富邦日本 |
0.80% |
-1.21% |
1.05% |
0.67% |
7.20% |
0.03% |
17.10% |
17.61% |
- |
00646 |
元大S&P500 |
0.33% |
1.67% |
4.19% |
4.10% |
11.13% |
16.33% |
33.11% |
37.47% |
53.17% |
00647L |
元大S&P500正2 |
0.39% |
2.09% |
5.18% |
5.84% |
18.44% |
25.94% |
46.25% |
65.91% |
- |
00648R |
元大S&P500反1 |
0.00% |
-0.20% |
-2.11% |
-2.48% |
-8.59% |
-12.35% |
-17.18% |
-24.41% |
- |
00650L |
復華香港正2 |
-0.94% |
-11.07% |
-7.47% |
-16.90% |
25.95% |
0.60% |
25.00% |
15.12% |
-50.55% |
00651R |
復華香港反1 |
0.52% |
6.08% |
4.21% |
8.78% |
-15.60% |
-10.80% |
-17.95% |
-17.68% |
- |
00652 |
富邦印度 |
-0.63% |
-2.41% |
-2.89% |
-5.95% |
-4.10% |
2.87% |
7.57% |
14.54% |
27.20% |
00653L |
富邦印度正2 |
-1.62% |
-5.56% |
-7.53% |
-13.36% |
-8.34% |
3.22% |
2.21% |
21.68% |
- |
00654R |
富邦印度反1 |
0.45% |
3.25% |
4.38% |
7.23% |
3.57% |
-4.30% |
-2.77% |
-12.92% |
- |
00655L |
國泰中國A50正2 |
0.53% |
-1.83% |
6.15% |
-4.62% |
35.78% |
14.69% |
38.75% |
24.89% |
- |
00656R |
國泰中國A50反1 |
-0.40% |
0.96% |
-2.77% |
1.51% |
-18.45% |
-12.56% |
-20.56% |
-19.08% |
- |
00657 |
國泰日經225 |
0.13% |
-1.37% |
-1.28% |
-2.87% |
6.41% |
0.82% |
14.99% |
17.65% |
- |
00657K |
國泰日經225+U |
-1.06% |
-2.51% |
-2.98% |
-3.85% |
5.67% |
0.72% |
9.22% |
17.38% |
- |
00660 |
元大歐洲50 |
0.09% |
-1.24% |
-3.84% |
-5.51% |
-0.75% |
-5.46% |
3.72% |
10.87% |
- |
00661 |
元大日經225 |
-0.10% |
-1.44% |
-1.44% |
-2.89% |
6.43% |
0.35% |
15.04% |
18.50% |
- |
00662 |
富邦NASDAQ |
0.17% |
1.62% |
3.71% |
4.76% |
11.26% |
16.34% |
31.66% |
36.46% |
53.22% |
00663L |
國泰臺灣加權正2 |
-1.74% |
-6.85% |
-2.10% |
-3.56% |
5.00% |
15.51% |
52.82% |
69.32% |
- |
00664R |
國泰臺灣加權反1 |
0.80% |
3.57% |
0.53% |
1.34% |
-4.07% |
-11.71% |
-25.64% |
-29.40% |
-37.89% |
00665L |
富邦恒生國企正2 |
-0.88% |
-11.19% |
-6.54% |
-17.26% |
29.70% |
3.15% |
40.36% |
22.43% |
-54.78% |
00666R |
富邦恒生國企反1 |
0.96% |
6.55% |
4.02% |
9.03% |
-17.34% |
-12.61% |
-22.45% |
-21.29% |
- |
00668K |
國泰美國道瓊+U |
0.13% |
0.50% |
4.04% |
2.50% |
10.37% |
12.95% |
16.67% |
28.40% |
- |
00668 |
國泰美國道瓊 |
0.58% |
1.17% |
5.66% |
4.10% |
11.48% |
13.47% |
23.49% |
29.38% |
- |
00669R |
國泰美國道瓊反1 |
0.00% |
0.16% |
-3.15% |
-1.82% |
-8.76% |
-9.78% |
-10.15% |
-19.85% |
- |
00670L |
富邦NASDAQ正2 |
-0.15% |
1.54% |
3.52% |
6.29% |
17.61% |
24.88% |
34.98% |
57.36% |
- |
00671R |
富邦NASDAQ反1 |
0.28% |
-0.28% |
-2.22% |
-3.29% |
-9.25% |
-14.11% |
-18.85% |
-25.37% |
- |
00673R |
期元大S&P原油反1 |
0.65% |
5.48% |
-0.65% |
7.69% |
7.09% |
3.63% |
-7.56% |
-2.65% |
-40.36% |
00674R |
期元大S&P黃金反1 |
1.86% |
4.00% |
8.58% |
4.00% |
-3.24% |
-7.93% |
-16.21% |
-21.35% |
- |
00675L |
富邦臺灣加權正2 |
-1.68% |
-6.62% |
-1.99% |
-3.40% |
5.04% |
16.96% |
53.02% |
70.08% |
- |
00676R |
富邦臺灣加權反1 |
0.48% |
3.47% |
0.48% |
0.97% |
-4.57% |
-13.28% |
-25.09% |
-29.15% |
- |
00678 |
群益那斯達克生技 |
-0.49% |
-1.37% |
1.65% |
0.60% |
0.10% |
8.23% |
12.20% |
26.20% |
- |
00679B |
元大美債20年 |
-0.92% |
0.17% |
-0.96% |
-2.68% |
-7.69% |
-0.62% |
-5.90% |
1.40% |
-30.77% |
00680L |
元大美債20正2 |
-2.47% |
-1.99% |
-5.28% |
-8.35% |
-17.62% |
-3.42% |
-22.01% |
-1.62% |
-69.04% |
00681R |
元大美債20反1 |
1.35% |
1.10% |
3.13% |
4.57% |
9.18% |
0.43% |
11.66% |
-2.68% |
60.52% |
00682U |
期元大美元指數 |
0.74% |
1.69% |
2.60% |
4.03% |
3.98% |
1.73% |
6.74% |
2.36% |
- |
00683L |
期元大美元指正2 |
1.35% |
3.49% |
5.17% |
7.81% |
9.23% |
3.36% |
14.06% |
4.53% |
- |
00684R |
期元大美元指反1 |
-0.73% |
-1.58% |
-2.36% |
-3.62% |
-4.55% |
-2.55% |
-7.45% |
-3.74% |
- |
00685L |
群益臺灣加權正2 |
-1.65% |
-6.64% |
-1.99% |
-3.29% |
5.15% |
17.23% |
53.72% |
70.40% |
- |
00686R |
群益臺灣加權反1 |
0.88% |
3.64% |
1.33% |
1.33% |
-3.80% |
-11.97% |
-24.25% |
-28.08% |
- |
00687B |
國泰20年美債 |
-0.85% |
0.23% |
-0.89% |
-2.61% |
-7.68% |
-0.33% |
-5.12% |
1.99% |
-30.91% |
00688L |
國泰20年美債正2 |
-2.49% |
-1.63% |
-5.43% |
-8.41% |
-17.30% |
-3.69% |
-21.99% |
-1.51% |
-69.22% |
00689R |
國泰20年美債反1 |
1.44% |
1.06% |
3.07% |
4.45% |
9.20% |
0.46% |
11.71% |
-2.63% |
59.42% |
00690 |
兆豐藍籌30 |
-1.12% |
-3.35% |
-1.26% |
-1.62% |
-0.35% |
8.30% |
17.91% |
20.20% |
- |
00692 |
富邦公司治理 |
-0.80% |
-2.65% |
-0.24% |
-0.22% |
5.66% |
13.55% |
37.74% |
39.41% |
23.03% |
00693U |
期街口S&P黃豆 |
0.79% |
0.30% |
3.40% |
-0.54% |
2.72% |
-17.86% |
-23.38% |
-28.49% |
- |
00694B |
富邦美債1-3 |
0.36% |
0.89% |
1.33% |
0.29% |
0.60% |
1.92% |
6.89% |
3.47% |
- |
00695B |
富邦美債7-10 |
0.03% |
0.77% |
0.17% |
-1.88% |
-3.25% |
1.43% |
2.22% |
3.71% |
- |
00696B |
富邦美債20年 |
-0.89% |
0.23% |
-0.86% |
-3.45% |
-6.98% |
0.19% |
-4.73% |
3.47% |
-28.66% |
00697B |
元大美債7-10 |
0.00% |
0.67% |
-0.03% |
-1.37% |
-3.43% |
1.27% |
2.30% |
2.74% |
- |
00700 |
富邦恒生國企 |
-0.54% |
-5.49% |
-2.27% |
-7.82% |
20.23% |
10.84% |
31.83% |
20.53% |
- |
00701 |
國泰股利精選30 |
-0.92% |
-1.23% |
-0.65% |
-0.99% |
-0.65% |
5.93% |
9.54% |
14.80% |
- |
00702 |
國泰標普低波高息 |
-0.12% |
0.59% |
1.42% |
2.87% |
6.97% |
11.12% |
20.80% |
27.86% |
- |
00703 |
台新MSCI中國 |
-0.18% |
-4.88% |
-2.47% |
-8.27% |
15.52% |
7.00% |
22.53% |
13.06% |
- |
00706L |
期元大S&P日圓正2 |
-1.68% |
-2.50% |
-3.78% |
-9.44% |
-14.10% |
-6.85% |
-26.04% |
-17.26% |
- |
00707R |
期元大S&P日圓反1 |
0.80% |
1.99% |
2.44% |
5.92% |
7.01% |
2.51% |
14.63% |
7.23% |
- |
00708L |
期元大S&P黃金正2 |
-3.66% |
-7.79% |
-15.78% |
-8.35% |
4.50% |
12.67% |
36.06% |
49.72% |
36.65% |
00709 |
富邦歐洲 |
-0.28% |
-1.58% |
-3.66% |
-5.53% |
-2.58% |
-2.78% |
8.63% |
13.66% |
- |
00710B |
復華彭博非投等債 |
0.20% |
1.01% |
1.89% |
1.53% |
1.68% |
2.52% |
7.85% |
5.95% |
- |
00711B |
復華彭博新興債 |
-0.12% |
0.98% |
0.37% |
-1.38% |
-2.43% |
1.60% |
1.04% |
7.01% |
- |
00712 |
復華富時不動產 |
-0.10% |
1.26% |
1.16% |
-0.62% |
-1.03% |
-1.43% |
-4.37% |
4.45% |
-33.63% |
00713 |
元大台灣高息低波 |
-0.63% |
-1.68% |
-2.29% |
-2.12% |
-3.39% |
-2.37% |
10.12% |
15.05% |
- |
00714 |
群益道瓊美國地產 |
1.01% |
2.42% |
0.46% |
0.09% |
3.82% |
16.09% |
10.99% |
25.77% |
- |
00715L |
期街口布蘭特正2 |
-0.47% |
-7.93% |
2.68% |
-14.35% |
-19.68% |
-22.30% |
-3.29% |
-18.70% |
11.95% |
00717 |
富邦美國特別股 |
0.06% |
0.12% |
1.04% |
-1.32% |
3.98% |
4.38% |
10.33% |
11.68% |
- |
00718B |
富邦中國政策債 |
0.14% |
0.14% |
0.48% |
-1.05% |
-1.75% |
0.82% |
4.53% |
3.08% |
- |
00719B |
元大美債1-3 |
0.38% |
0.92% |
1.30% |
-0.13% |
-0.06% |
0.79% |
4.25% |
0.89% |
- |
00720B |
元大投資級公司債 |
-0.87% |
0.65% |
0.74% |
-2.80% |
-2.08% |
1.61% |
-1.69% |
7.63% |
-20.42% |
00722B |
群益投資級電信債 |
-0.90% |
0.42% |
0.29% |
-3.15% |
-2.77% |
1.36% |
-0.87% |
8.90% |
- |
00723B |
群益投資級科技債 |
-0.82% |
0.09% |
0.21% |
-3.25% |
-2.97% |
0.72% |
-2.91% |
5.08% |
- |
00724B |
群益投資級金融債 |
-0.42% |
0.57% |
0.74% |
-2.56% |
-1.61% |
2.28% |
2.73% |
10.32% |
-15.88% |
00725B |
國泰投資級公司債 |
-0.69% |
0.94% |
1.07% |
-2.64% |
-1.88% |
1.32% |
-1.23% |
6.59% |
-15.31% |
00726B |
國泰新興投等債 |
-0.44% |
0.85% |
0.56% |
-3.39% |
-1.84% |
0.77% |
0.18% |
5.29% |
- |
00727B |
國泰優選非投等債 |
0.05% |
1.13% |
2.04% |
0.47% |
2.01% |
2.50% |
6.68% |
5.42% |
- |
00728 |
第一金工業30 |
-1.08% |
-3.63% |
-1.02% |
-3.19% |
1.87% |
8.65% |
13.49% |
23.09% |
- |
00730 |
富邦臺灣優質高息 |
-1.05% |
-2.78% |
-2.17% |
-9.71% |
-3.47% |
-1.14% |
6.54% |
17.39% |
- |
00731 |
復華富時高息低波 |
-1.04% |
-2.59% |
-2.45% |
-2.12% |
-7.37% |
-6.28% |
2.87% |
8.48% |
- |
00733 |
富邦臺灣中小 |
-1.11% |
-3.25% |
0.09% |
-3.60% |
-0.93% |
-7.28% |
-7.04% |
1.04% |
- |
00734B |
台新JPM新興債 |
-0.06% |
1.09% |
0.38% |
-2.18% |
-2.30% |
0.25% |
-0.25% |
4.03% |
- |
00735 |
國泰臺韓科技 |
-0.89% |
-4.40% |
-2.53% |
-3.26% |
-3.86% |
-5.85% |
3.72% |
10.78% |
- |
00736 |
國泰新興市場 |
0.13% |
-2.24% |
-1.67% |
-4.27% |
3.34% |
5.47% |
15.63% |
17.30% |
- |
00737 |
國泰AI+Robo |
-0.12% |
1.80% |
6.15% |
5.44% |
15.02% |
8.68% |
7.80% |
19.52% |
- |
00738U |
期元大道瓊白銀 |
-2.60% |
-2.78% |
-12.01% |
-3.99% |
7.03% |
2.35% |
20.36% |
25.98% |
4.62% |
00739 |
元大MSCI A股 |
0.89% |
0.51% |
6.16% |
-0.17% |
19.37% |
8.63% |
20.21% |
13.39% |
- |
00740B |
富邦全球投等債 |
-0.56% |
0.94% |
1.09% |
-1.21% |
-1.64% |
1.77% |
0.25% |
8.10% |
-14.49% |
00741B |
富邦全球非投等債 |
0.35% |
1.27% |
2.34% |
1.48% |
1.50% |
2.84% |
7.21% |
6.36% |
- |
00746B |
富邦A級公司債 |
-0.56% |
0.41% |
0.16% |
-2.89% |
-2.53% |
1.37% |
-0.83% |
6.11% |
- |
00749B |
凱基新興債10+ |
-0.19% |
1.01% |
0.28% |
-3.09% |
-3.03% |
0.76% |
-1.05% |
6.53% |
- |
00750B |
凱基科技債10+ |
-0.62% |
0.37% |
0.20% |
-2.77% |
-2.67% |
1.37% |
-1.47% |
5.86% |
- |
00751B |
元大AAA至A公司債 |
-1.01% |
0.26% |
-0.12% |
-2.33% |
-3.38% |
0.50% |
-2.86% |
4.83% |
-23.94% |
00752 |
中信中國50 |
-0.39% |
-5.42% |
-3.42% |
-9.29% |
15.08% |
5.21% |
26.46% |
17.25% |
-16.50% |
00753L |
中信中國50正2 |
0.00% |
-10.40% |
-5.59% |
-17.54% |
23.11% |
-1.57% |
22.42% |
10.84% |
-66.67% |
00754B |
群益AAA-AA公司債 |
-0.78% |
0.25% |
-0.05% |
-2.34% |
-3.24% |
0.91% |
-1.58% |
4.91% |
- |
00755B |
群益投資級公用債 |
-0.71% |
0.43% |
0.23% |
-1.60% |
-1.87% |
2.45% |
0.92% |
8.39% |
- |
00756B |
群益投等新興公債 |
-0.36% |
0.52% |
-0.06% |
-2.08% |
-3.99% |
-0.27% |
-2.23% |
5.10% |
- |
00757 |
統一FANG+ |
0.36% |
3.27% |
4.99% |
6.94% |
15.38% |
23.14% |
49.81% |
57.27% |
81.97% |
00758B |
復華能源債 |
-0.83% |
0.56% |
0.65% |
-1.56% |
-2.71% |
1.13% |
0.56% |
6.85% |
- |
00759B |
復華製藥債 |
-0.95% |
0.09% |
-0.26% |
-2.29% |
-3.20% |
1.05% |
-0.52% |
6.18% |
- |
00760B |
復華新興企業債 |
-0.27% |
1.17% |
0.72% |
-0.53% |
-0.97% |
3.12% |
4.65% |
9.97% |
- |
00761B |
國泰A級公司債 |
-0.75% |
0.33% |
0.05% |
-2.22% |
-3.32% |
0.76% |
-1.73% |
5.59% |
-19.82% |
00762 |
元大全球AI |
-0.44% |
2.48% |
3.72% |
6.47% |
17.17% |
16.27% |
36.23% |
45.21% |
- |
00763U |
期街口道瓊銅 |
-2.42% |
-5.93% |
-6.68% |
-9.09% |
-0.69% |
-16.38% |
1.95% |
7.00% |
-13.26% |
00764B |
群益25年美債 |
-0.88% |
0.30% |
-0.88% |
-2.41% |
-7.26% |
0.07% |
-4.56% |
3.23% |
-31.20% |
00768B |
復華20年美債 |
-0.91% |
0.27% |
-0.82% |
-2.58% |
-6.09% |
1.96% |
-1.35% |
6.73% |
- |
00770 |
國泰北美科技 |
-0.49% |
2.13% |
3.53% |
4.96% |
13.01% |
19.81% |
28.54% |
34.96% |
- |
00771 |
元大US高息特別股 |
0.00% |
0.11% |
0.11% |
-0.05% |
3.00% |
3.88% |
12.05% |
11.85% |
- |
00772B |
中信高評級公司債 |
-0.72% |
0.51% |
0.20% |
-2.46% |
-2.99% |
0.96% |
-1.74% |
5.47% |
-19.84% |
00773B |
中信優先金融債 |
-0.66% |
0.62% |
0.51% |
-1.96% |
-1.88% |
2.48% |
2.29% |
8.99% |
-16.88% |
00775B |
新光投等債15+ |
-0.87% |
0.26% |
0.00% |
-2.25% |
-3.24% |
0.53% |
-0.69% |
5.66% |
- |
00777B |
凱基AAA至A公司債 |
-0.96% |
0.23% |
-0.14% |
-2.11% |
-3.03% |
0.83% |
-1.81% |
5.26% |
- |
00778B |
凱基金融債20+ |
-0.80% |
0.24% |
0.27% |
-1.57% |
-2.09% |
2.35% |
2.35% |
9.78% |
- |
00779B |
凱基美債25+ |
-0.97% |
0.20% |
-1.01% |
-2.59% |
-7.30% |
0.23% |
-4.72% |
2.73% |
- |
00780B |
國泰A級金融債 |
-0.08% |
0.98% |
0.82% |
-0.49% |
-1.08% |
2.79% |
5.22% |
7.95% |
- |
00781B |
國泰A級科技債 |
-0.84% |
0.41% |
0.06% |
-2.29% |
-4.16% |
-0.37% |
-4.47% |
1.91% |
- |
00782B |
國泰A級公用債 |
-0.87% |
0.52% |
0.15% |
-3.09% |
-2.31% |
1.92% |
-0.93% |
7.75% |
- |
00783 |
富邦中証500 |
-0.80% |
-0.98% |
6.38% |
6.49% |
28.69% |
10.38% |
18.00% |
10.95% |
- |
00784B |
富邦中國投等債 |
0.13% |
1.38% |
1.33% |
0.23% |
-0.10% |
1.64% |
6.39% |
5.12% |
- |
00785B |
富邦金融投等債 |
-0.65% |
0.66% |
-0.46% |
-2.49% |
-1.57% |
2.30% |
2.22% |
9.30% |
- |
00786B |
元大10年IG銀行債 |
-0.57% |
0.64% |
0.46% |
-1.62% |
-2.59% |
1.52% |
1.52% |
7.31% |
- |
00787B |
元大10年IG醫療債 |
-0.66% |
0.38% |
0.15% |
-2.10% |
-3.63% |
0.15% |
-1.57% |
3.95% |
- |
00788B |
元大10年IG電能債 |
-0.56% |
0.38% |
0.22% |
-3.04% |
-2.15% |
1.75% |
-1.85% |
6.90% |
- |
00789B |
復華公司債A3 |
-0.86% |
0.10% |
-0.10% |
-3.44% |
-3.17% |
0.78% |
-3.26% |
5.35% |
- |
00790B |
復華次順位金融債 |
0.00% |
0.53% |
0.89% |
-1.99% |
-1.31% |
3.01% |
5.21% |
11.22% |
- |
00791B |
復華信用債1-5 |
0.35% |
1.06% |
1.59% |
0.00% |
0.35% |
2.23% |
6.80% |
3.71% |
- |
00792B |
群益A級公司債 |
-0.73% |
0.62% |
0.35% |
-1.59% |
-2.57% |
1.28% |
-0.73% |
6.60% |
- |
00793B |
群益AAA-A醫療債 |
-0.79% |
0.37% |
-0.24% |
-2.46% |
-3.35% |
0.58% |
-1.56% |
4.85% |
- |
00794B |
群益7+中國政金債 |
0.02% |
-0.21% |
0.38% |
-0.33% |
-0.85% |
1.58% |
7.08% |
4.93% |
- |
00795B |
中信美國公債20年 |
-0.87% |
0.20% |
-0.91% |
-2.64% |
-7.43% |
-0.84% |
-5.17% |
2.00% |
-29.77% |
00799B |
國泰A級醫療債 |
-0.81% |
0.46% |
0.15% |
-1.82% |
-3.66% |
0.67% |
-0.78% |
4.60% |
- |
00830 |
國泰費城半導體 |
-1.35% |
-3.03% |
-2.64% |
-4.14% |
2.26% |
5.49% |
21.83% |
37.37% |
38.15% |
00834B |
第一金金融債10+ |
-0.42% |
0.59% |
0.99% |
-2.58% |
-1.44% |
2.51% |
2.27% |
11.69% |
- |
00836B |
永豐10年A公司債 |
-0.90% |
0.36% |
0.03% |
-2.13% |
-3.08% |
0.95% |
-2.10% |
5.18% |
- |
00840B |
凱基IG精選15+ |
-0.68% |
0.28% |
0.28% |
-1.91% |
-2.56% |
1.76% |
-0.22% |
6.59% |
- |
00841B |
凱基AAA-AA公司債 |
-0.47% |
0.54% |
0.09% |
-1.94% |
-3.33% |
1.27% |
-1.39% |
5.91% |
- |
00842B |
台新美元銀行債 |
-0.47% |
0.69% |
0.78% |
-2.58% |
-1.75% |
1.66% |
1.26% |
9.46% |
- |
00844B |
新光15年IG金融債 |
-0.74% |
0.33% |
0.33% |
-1.64% |
-2.66% |
1.72% |
2.03% |
8.79% |
- |
00845B |
富邦新興投等債 |
-0.03% |
1.04% |
0.77% |
-0.53% |
-0.79% |
2.78% |
5.41% |
8.85% |
- |
00846B |
富邦歐洲銀行債 |
0.16% |
0.77% |
0.66% |
-0.57% |
-0.76% |
2.42% |
6.95% |
9.82% |
- |
00847B |
中信美國市政債 |
-0.47% |
0.54% |
-0.25% |
-1.73% |
-4.30% |
1.02% |
-0.54% |
5.50% |
- |
00848B |
中信新興亞洲債 |
-0.20% |
0.96% |
0.56% |
-2.03% |
-1.60% |
1.71% |
1.86% |
6.90% |
- |
00849B |
中信EM主權債0-5 |
0.37% |
0.85% |
1.34% |
0.05% |
0.58% |
1.75% |
6.17% |
2.41% |
- |
00850 |
元大臺灣ESG永續 |
-0.78% |
-2.79% |
-0.48% |
-0.28% |
3.02% |
11.82% |
30.01% |
34.28% |
- |
00851 |
台新全球AI |
-0.34% |
2.48% |
4.23% |
6.00% |
11.99% |
19.17% |
34.35% |
42.96% |
- |
00852L |
國泰美國道瓊正2 |
0.38% |
0.49% |
8.22% |
4.78% |
19.47% |
20.47% |
28.20% |
49.05% |
- |
00853B |
統一美債10年Aa-A |
-0.78% |
0.34% |
-0.03% |
-2.20% |
-3.16% |
0.93% |
-1.77% |
5.53% |
- |
00856B |
永豐1-3年美公債 |
0.31% |
1.19% |
1.64% |
1.14% |
0.38% |
0.88% |
5.76% |
0.93% |
- |
00857B |
永豐20年美公債 |
-0.79% |
0.32% |
-0.83% |
-2.52% |
-7.27% |
0.04% |
-4.81% |
1.86% |
-30.68% |
00858 |
永豐美國500大 |
0.47% |
2.50% |
4.64% |
4.64% |
11.29% |
8.93% |
18.99% |
23.26% |
- |
00859B |
群益0-1年美債 |
0.33% |
1.20% |
1.75% |
1.63% |
1.15% |
1.13% |
7.62% |
2.19% |
- |
00860B |
群益1-5Y投資級債 |
0.51% |
1.33% |
1.72% |
1.31% |
0.48% |
1.54% |
5.21% |
1.88% |
- |
00861 |
元大全球未來通訊 |
-0.45% |
-2.04% |
-1.71% |
-2.04% |
1.31% |
7.55% |
20.74% |
27.62% |
- |
00862B |
中信投資級公司債 |
-0.88% |
0.90% |
1.02% |
-0.91% |
-1.49% |
2.37% |
1.17% |
9.33% |
- |
00863B |
中信全球電信債 |
-0.78% |
0.35% |
0.12% |
-1.87% |
-2.62% |
1.63% |
1.12% |
8.95% |
- |
00864B |
中信美國公債0-1 |
0.39% |
1.01% |
1.82% |
1.58% |
2.00% |
3.08% |
10.36% |
5.85% |
- |
00865B |
國泰US短期公債 |
0.54% |
1.26% |
1.86% |
1.55% |
2.15% |
2.94% |
10.11% |
5.52% |
- |
00867B |
新光A-BBB電信債 |
-0.80% |
0.48% |
0.39% |
-1.64% |
-2.69% |
2.00% |
1.14% |
9.10% |
- |
00870B |
元大15年EM主權債 |
-0.17% |
1.26% |
0.24% |
-2.82% |
-3.42% |
0.47% |
-2.56% |
6.42% |
- |
00875 |
國泰網路資安 |
0.33% |
2.10% |
6.74% |
5.41% |
14.59% |
14.41% |
17.59% |
29.59% |
- |
00876 |
元大全球5G |
-1.43% |
-2.44% |
-1.48% |
-3.85% |
-1.32% |
-1.69% |
11.56% |
21.84% |
- |
00877 |
復華中國5G |
-1.24% |
2.57% |
5.28% |
4.23% |
28.68% |
25.58% |
35.23% |
29.54% |
- |
00878 |
國泰永續高股息 |
-0.79% |
-1.94% |
-0.57% |
-0.18% |
-2.24% |
-0.39% |
4.31% |
10.76% |
21.41% |
00881 |
國泰台灣5G+ |
-1.29% |
-3.06% |
-0.04% |
0.83% |
1.12% |
12.44% |
31.75% |
40.80% |
35.56% |
00882 |
中信中國高股息 |
-0.39% |
-5.94% |
-0.71% |
-6.08% |
15.50% |
6.03% |
22.30% |
18.86% |
-8.91% |
00883B |
中信ESG投資級債 |
-0.75% |
1.04% |
1.32% |
-1.23% |
-1.61% |
2.36% |
0.27% |
8.26% |
- |
00884B |
中信低碳新興債 |
-0.19% |
1.18% |
0.29% |
-2.96% |
-3.54% |
0.79% |
-1.25% |
7.21% |
- |
00885 |
富邦越南 |
0.26% |
-1.02% |
-0.17% |
-5.12% |
1.65% |
-2.99% |
-0.68% |
-2.91% |
-32.76% |
00886 |
永豐美國科技 |
0.17% |
2.64% |
4.41% |
5.97% |
13.76% |
17.14% |
34.85% |
44.19% |
- |
00887 |
永豐中國科技50大 |
-0.22% |
3.59% |
8.96% |
-14.92% |
-5.33% |
-17.50% |
-17.94% |
-25.12% |
- |
00888 |
永豐台灣ESG |
-1.02% |
-3.06% |
-1.90% |
-4.29% |
-1.79% |
7.43% |
13.72% |
20.72% |
- |
00890B |
凱基ESGBBB債15+ |
-0.68% |
0.75% |
1.04% |
-0.71% |
-1.41% |
2.22% |
1.48% |
9.22% |
- |
00891 |
中信關鍵半導體 |
-1.27% |
-3.87% |
-1.97% |
-3.72% |
-2.72% |
0.73% |
9.03% |
16.27% |
7.33% |
00892 |
富邦台灣半導體 |
-1.10% |
-4.30% |
-1.61% |
-3.22% |
3.94% |
15.34% |
22.52% |
28.87% |
- |
00893 |
國泰智能電動車 |
0.12% |
3.12% |
3.85% |
6.72% |
19.64% |
21.28% |
38.26% |
48.35% |
- |
00894 |
中信小資高價30 |
-0.75% |
-2.68% |
0.33% |
-1.17% |
2.53% |
12.83% |
32.96% |
41.14% |
- |
00895 |
富邦未來車 |
-0.22% |
1.58% |
4.66% |
6.98% |
16.84% |
27.76% |
57.54% |
63.95% |
- |
00896 |
中信綠能及電動車 |
-1.34% |
-3.17% |
-0.45% |
-0.67% |
1.03% |
2.37% |
10.88% |
16.49% |
- |
00897 |
富邦基因免疫生技 |
-1.06% |
-1.99% |
1.58% |
0.72% |
2.07% |
4.49% |
10.57% |
32.23% |
- |
00898 |
國泰基因免疫革命 |
0.14% |
-0.67% |
1.51% |
-0.27% |
-0.80% |
7.24% |
1.09% |
14.88% |
- |
00899 |
FT潔淨能源 |
-0.56% |
-3.07% |
-6.69% |
-11.50% |
-13.97% |
-16.29% |
-26.08% |
-12.48% |
- |
00900 |
富邦特選高股息30 |
-1.04% |
-2.52% |
-3.18% |
-3.96% |
-9.72% |
-10.57% |
3.77% |
10.17% |
- |
00901 |
永豐智能車供應鏈 |
-1.34% |
-2.96% |
0.00% |
0.09% |
5.50% |
17.16% |
38.94% |
42.00% |
- |
00902 |
中信電池及儲能 |
0.57% |
1.82% |
3.90% |
1.24% |
23.98% |
4.51% |
6.93% |
8.45% |
- |
00903 |
富邦元宇宙 |
-0.53% |
1.36% |
1.92% |
3.26% |
10.14% |
11.38% |
19.81% |
28.28% |
- |
00904 |
新光臺灣半導體30 |
-1.30% |
-4.74% |
-2.29% |
-4.94% |
-1.24% |
7.03% |
14.23% |
23.07% |
- |
00905 |
FT臺灣Smart |
-1.02% |
-2.58% |
-0.66% |
-2.58% |
2.95% |
9.76% |
29.74% |
37.06% |
- |
00907 |
永豐優息存股 |
-0.25% |
-1.20% |
0.00% |
-1.26% |
-2.55% |
1.82% |
5.16% |
11.43% |
- |
00908 |
富邦入息REITs+ |
-0.86% |
-1.01% |
-2.97% |
-7.14% |
-1.16% |
3.49% |
0.31% |
11.07% |
- |
00909 |
國泰數位支付服務 |
-1.79% |
6.88% |
10.91% |
17.97% |
32.82% |
34.85% |
44.12% |
84.14% |
- |
00910 |
第一金太空衛星 |
0.19% |
3.73% |
11.47% |
12.71% |
29.88% |
56.02% |
56.67% |
76.20% |
- |
00911 |
兆豐洲際半導體 |
-1.64% |
-3.94% |
-4.30% |
-4.69% |
-0.58% |
-2.97% |
9.97% |
23.79% |
- |
00912 |
中信臺灣智慧50 |
-0.74% |
-2.28% |
-0.53% |
-5.45% |
0.00% |
9.63% |
19.85% |
26.00% |
- |
00913 |
兆豐台灣晶圓製造 |
-1.28% |
-3.79% |
-2.62% |
-5.60% |
-6.13% |
2.66% |
9.19% |
19.04% |
- |
00915 |
凱基優選高股息30 |
-0.92% |
-2.53% |
-3.08% |
-2.57% |
-4.48% |
-1.60% |
14.77% |
19.78% |
- |
00916 |
國泰全球品牌50 |
0.74% |
2.81% |
3.90% |
5.73% |
11.55% |
14.35% |
27.41% |
29.84% |
- |
00917 |
中信特選金融 |
0.25% |
0.77% |
6.40% |
7.42% |
17.52% |
22.71% |
35.38% |
50.10% |
- |
00918 |
大華優利高填息30 |
-0.49% |
-0.61% |
1.00% |
1.80% |
0.17% |
1.63% |
9.87% |
16.18% |
- |
00919 |
群益台灣精選高息 |
-0.39% |
-0.99% |
-0.82% |
-1.66% |
-5.53% |
-6.75% |
3.64% |
8.67% |
- |
00920 |
富邦ESG綠色電力 |
0.00% |
-2.65% |
-5.76% |
-9.80% |
-10.29% |
-8.05% |
-12.02% |
-0.08% |
- |
00921 |
兆豐龍頭等權重 |
-0.78% |
-2.52% |
-2.09% |
-3.00% |
-3.79% |
-6.91% |
-1.55% |
1.02% |
- |
00922 |
國泰台灣領袖50 |
-0.84% |
-2.65% |
-0.47% |
-4.69% |
0.42% |
11.03% |
26.27% |
33.79% |
- |
00923 |
群益台ESG低碳50 |
-0.98% |
-2.65% |
-0.88% |
-1.30% |
-2.11% |
6.98% |
22.82% |
30.58% |
- |
00924 |
復華S&P500成長 |
0.36% |
2.43% |
4.41% |
5.83% |
13.14% |
20.60% |
41.20% |
43.57% |
- |
00925 |
新光標普電動車 |
2.31% |
3.80% |
6.35% |
6.54% |
15.64% |
8.63% |
5.91% |
16.55% |
- |
00926 |
凱基全球菁英55 |
0.00% |
1.51% |
1.12% |
2.00% |
5.44% |
14.99% |
41.64% |
42.50% |
- |
00927 |
群益半導體收益 |
-1.49% |
-3.57% |
-2.57% |
-7.24% |
-5.62% |
-3.99% |
2.30% |
10.14% |
- |
00928 |
中信上櫃ESG30 |
-1.98% |
-5.19% |
-4.39% |
-6.81% |
-4.16% |
-4.91% |
-3.47% |
3.66% |
- |
00929 |
復華台灣科技優息 |
-1.15% |
-2.38% |
-2.74% |
-4.34% |
-7.38% |
-10.63% |
-5.64% |
1.46% |
- |
00930 |
永豐ESG低碳高息 |
-1.18% |
-3.16% |
-2.60% |
-3.62% |
-5.06% |
-9.46% |
0.44% |
8.38% |
- |
00931B |
統一美債20年 |
-0.82% |
0.28% |
-0.89% |
-3.54% |
-7.20% |
0.21% |
-5.06% |
3.07% |
- |
00932 |
兆豐永續高息等權 |
-1.22% |
-4.09% |
-2.64% |
-3.23% |
-6.36% |
-9.09% |
-2.99% |
5.95% |
- |
00933B |
國泰10Y+金融債 |
-0.41% |
0.71% |
0.71% |
-1.79% |
-1.91% |
2.47% |
1.92% |
9.75% |
- |
00934 |
中信成長高股息 |
-1.03% |
-2.24% |
-3.01% |
-5.02% |
-6.38% |
-1.77% |
5.89% |
16.96% |
- |
00935 |
野村臺灣新科技50 |
-1.14% |
-3.12% |
-0.96% |
-1.76% |
0.32% |
12.16% |
26.64% |
35.89% |
- |
00936 |
台新永續高息中小 |
-0.70% |
-1.69% |
-1.51% |
-3.27% |
-7.44% |
-14.04% |
-3.27% |
3.02% |
- |
00937B |
群益ESG投等債20+ |
-0.81% |
0.63% |
0.95% |
-1.48% |
-1.60% |
1.33% |
-0.31% |
- |
- |
00938 |
凱基優選30 |
-0.81% |
-1.88% |
-0.95% |
- |
- |
- |
- |
- |
- |
00939 |
統一台灣高息動能 |
-0.90% |
-1.11% |
-1.52% |
-1.52% |
-1.72% |
-0.49% |
- |
- |
- |
00940 |
元大台灣價值高息 |
-0.74% |
-1.36% |
-0.84% |
-1.77% |
-2.28% |
-0.95% |
- |
- |
- |
00941 |
中信上游半導體 |
-1.02% |
-2.01% |
-2.85% |
-8.10% |
-5.94% |
-8.65% |
- |
- |
- |
00942B |
台新美A公司債20+ |
-1.03% |
0.33% |
0.07% |
-2.78% |
-3.58% |
0.33% |
- |
- |
- |
00943 |
兆豐電子高息等權 |
-0.73% |
-2.49% |
-0.20% |
-0.93% |
3.47% |
- |
- |
- |
- |
00944 |
野村趨勢動能高息 |
-0.89% |
-2.83% |
-2.43% |
-3.28% |
-3.22% |
-2.89% |
- |
- |
- |
00945B |
凱基美國非投等債 |
0.39% |
1.31% |
2.32% |
1.11% |
0.92% |
2.87% |
- |
- |
- |
00946 |
群益科技高息成長 |
-0.97% |
-1.93% |
-2.97% |
-4.79% |
-7.85% |
-8.50% |
- |
- |
- |
00947 |
台新臺灣IC設計 |
-1.82% |
-5.94% |
-3.86% |
-5.41% |
-3.51% |
- |
- |
- |
- |
00948B |
中信優息投資級債 |
-0.69% |
1.20% |
1.40% |
-1.07% |
-1.65% |
- |
- |
- |
- |
00949 |
復華日本龍頭 |
0.82% |
-1.07% |
-0.87% |
-3.70% |
1.51% |
- |
- |
- |
- |
00950B |
凱基A級公司債 |
-0.60% |
0.67% |
-0.33% |
-2.09% |
-1.70% |
- |
- |
- |
- |
00951 |
台新日本半導體 |
-3.10% |
-6.44% |
-6.76% |
-6.54% |
-8.95% |
- |
- |
- |
- |
00952 |
凱基台灣AI50 |
-1.32% |
-2.50% |
-0.61% |
-0.61% |
- |
- |
- |
- |
- |
00953B |
群益優選非投等債 |
0.39% |
1.38% |
1.38% |
1.68% |
- |
- |
- |
- |
- |
00954 |
中信日本半導體 |
-3.27% |
-6.64% |
-6.94% |
-6.84% |
- |
- |
- |
- |
- |
00955 |
中信日本商社 |
0.63% |
-1.23% |
0.21% |
-4.67% |
- |
- |
- |
- |
- |
00956 |
中信日經高股息 |
-0.21% |
-1.44% |
0.00% |
-3.03% |
- |
- |
- |
- |
- |
00957B |
兆豐US優選投等債 |
-0.95% |
0.55% |
0.62% |
-1.63% |
- |
- |
- |
- |
- |
00958B |
永豐ESG銀行債15+ |
-0.51% |
0.62% |
1.04% |
-1.12% |
- |
- |
- |
- |
- |
00959B |
大華投等美債15Y+ |
-0.60% |
0.61% |
-0.10% |
-1.49% |
- |
- |
- |
- |
- |
00960 |
野村全球航運龍頭 |
0.48% |
0.41% |
2.14% |
-1.73% |
- |
- |
- |
- |
- |
00961 |
FT臺灣永續高息 |
-0.93% |
-2.45% |
-2.94% |
- |
- |
- |
- |
- |
- |
00963 |
中信全球高股息 |
-0.20% |
- |
- |
- |
- |
- |
- |
- |
- |
00964 |
中信亞太高股息 |
-0.30% |
- |
- |
- |
- |
- |
- |
- |
- |
006201 |
元大富櫃50 |
-1.19% |
-4.57% |
-3.26% |
-5.89% |
0.30% |
10.70% |
15.85% |
20.18% |
- |
006203 |
元大MSCI台灣 |
-1.20% |
-2.69% |
0.17% |
-0.55% |
6.36% |
18.18% |
36.48% |
44.21% |
- |
006204 |
永豐臺灣加權 |
-0.95% |
-2.72% |
-0.31% |
-1.13% |
2.65% |
10.92% |
27.80% |
34.97% |
- |
006205 |
富邦上証 |
0.26% |
-0.70% |
3.82% |
-0.35% |
18.41% |
11.76% |
24.95% |
16.60% |
- |
006206 |
元大上證50 |
0.22% |
-1.47% |
3.04% |
-2.52% |
16.47% |
9.38% |
21.95% |
14.57% |
- |
006207 |
復華滬深 |
0.61% |
0.57% |
5.78% |
1.46% |
23.59% |
12.85% |
24.23% |
15.77% |
- |
006208 |
富邦台50 |
-0.80% |
-2.90% |
-0.13% |
-0.66% |
6.06% |
19.20% |
45.24% |
50.40% |
39.71% |
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