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 0.71% 2.04% -1.66% -0.38% 4.54% 8.88% 1.12% 40.19% 37.66%
0051 元大中型100 0.62% 2.68% 4.14% 4.89% 3.34% -0.19% 4.61% 5.99% -
0052 富邦科技 0.79% 2.22% -2.20% -0.80% 6.31% 10.87% 1.72% 40.09% -
0053 元大電子 0.43% 2.22% -1.49% -0.47% 5.96% 8.13% 1.83% 37.36% -
0055 元大MSCI金融 0.17% 0.55% 2.08% 2.47% 4.16% 0.97% 3.35% 22.09% -
0056 元大高股息 0.46% 1.96% 3.41% 3.82% -0.27% -4.29% 0.87% -0.78% 9.47%
0057 富邦摩台 0.99% 2.08% -1.14% 0.03% 5.90% 9.56% 2.05% 39.39% -
0061 元大寶滬深 1.17% 1.43% 5.31% 4.10% 0.51% 19.54% 0.81% 18.90% -
00625K 富邦上証+R 0.00% 0.54% 2.34% 2.62% -1.33% 14.81% -1.72% 15.71% -
00631L 元大台灣50正2 1.85% 4.79% -0.18% 2.37% 7.72% 9.63% 4.20% 51.60% 70.43%
00632R 元大台灣50反1 -0.76% -2.07% -0.04% -1.29% 564.48% 545.22% -2.79% 421.31% 338.19%
00633L 富邦上証正2 1.62% 1.39% 10.84% 6.49% -1.01% 26.89% -3.71% 24.65% -
00634R 富邦上証反1 -0.75% -0.75% -4.77% -3.16% -0.75% -15.47% 0.76% -15.82% -
00635U 期元大S&P黃金 -0.72% -0.51% 5.45% 6.33% 8.42% 12.74% 11.19% 36.05% 32.19%
00636K 國泰中國A50+U 1.56% 2.14% 5.14% 3.92% 0.56% 13.11% -0.83% 14.93% -
00636 國泰中國A50 1.08% 1.22% 5.48% 3.88% 0.73% 15.46% -0.81% 18.21% -
00637L 元大滬深300正2 1.56% 1.24% 10.82% 6.75% -0.49% 28.47% -3.78% 27.46% -18.51%
00638R 元大滬深300反1 -0.71% -0.82% -5.61% -3.44% -0.47% -14.78% 1.20% -15.04% -
00639 富邦深100 1.96% 2.13% 6.22% 5.14% 0.73% 30.71% 2.63% 22.62% -
00640L 富邦日本正2 -0.28% -1.86% -0.28% 1.73% 2.62% 5.07% -1.40% 1.34% -
00641R 富邦日本反1 0.00% 1.00% 0.00% -0.98% -1.78% -4.56% 1.00% -11.26% -
00642U 期元大S&P石油 0.75% 1.45% -3.90% -5.10% 6.98% 3.68% 2.58% 3.74% 7.64%
00643K 群益深証中小+R 0.00% 0.99% 5.52% 5.52% 0.99% 26.45% 1.66% 28.03% -
00643 群益深証中小 2.03% 2.84% 9.98% 9.13% 4.29% 31.53% 7.22% 29.71% -
00645 富邦日本 -0.16% -0.87% -0.29% 0.78% 1.62% 3.63% -0.87% 4.87% -
00646 元大S&P500 -0.32% -0.40% 0.56% 1.79% 3.99% 12.19% 3.39% 28.38% 66.76%
00647L 元大S&P500正2 -0.43% -0.43% 0.63% 2.68% 3.91% 13.78% 5.39% 37.95% -
00648R 元大S&P500反1 0.00% 0.40% -0.59% -1.56% -2.70% -6.84% -3.45% -15.72% -
00650L 復華香港正2 5.25% 8.48% 38.10% 33.11% 37.51% 70.41% 33.44% 85.18% -24.71%
00651R 復華香港反1 -2.58% -4.17% -15.17% -13.46% -15.73% -27.83% -14.15% -32.88% -
00652 富邦印度 -0.28% -0.64% -1.32% -1.62% -4.26% -9.92% -3.95% -0.83% 26.05%
00653L 富邦印度正2 -1.15% -1.99% -4.34% -4.34% -8.49% -21.05% -9.05% -10.31% -
00654R 富邦印度反1 0.29% 0.72% 1.74% 2.34% 3.55% 11.64% 4.01% 2.94% -
00655L 國泰中國A50正2 1.65% 1.61% 10.72% 6.72% -1.49% 25.74% -3.89% 21.47% -
00656R 國泰中國A50反1 -1.07% -1.07% -5.35% -3.51% -1.07% -16.14% 0.95% -16.33% -
00657 國泰日經225 0.42% -0.46% -1.44% 0.33% 2.83% 2.99% -0.15% 2.48% -
00657K 國泰日經225+U 0.65% -0.78% -1.48% -0.07% 2.04% 0.43% -2.03% -1.34% -
00660 元大歐洲50 0.13% -0.58% 5.09% 5.65% 14.50% 10.31% 11.60% 14.77% -
00661 元大日經225 0.28% -0.78% -1.95% -0.08% 2.47% 2.81% -0.68% 2.13% -
00662 富邦NASDAQ -0.11% -0.16% 1.31% 2.82% 7.46% 14.41% 3.91% 30.94% 83.60%
00663L 國泰臺灣加權正2 1.69% 4.75% 0.11% 2.47% 7.64% 9.23% 4.15% 48.54% -
00664R 國泰臺灣加權反1 -0.83% -2.17% -0.55% -1.37% -5.01% -7.22% -2.70% -25.31% -37.50%
00665L 富邦恒生國企正2 5.18% 9.36% 42.31% 36.76% 45.53% 85.12% 37.57% 112.29% -22.66%
00666R 富邦恒生國企反1 -2.27% -4.45% -16.04% -14.23% -17.98% -31.17% -15.42% -37.44% -
00668K 國泰美國道瓊+U -0.99% -1.11% 0.38% 1.65% 1.78% 7.86% 3.82% 14.81% -
00668 國泰美國道瓊 -0.85% -1.50% 0.48% 1.55% 2.34% 10.70% 3.85% 19.22% -
00669R 國泰美國道瓊反1 0.78% 1.25% 0.15% -0.92% -0.76% -5.26% -3.28% -9.23% -
00670L 富邦NASDAQ正2 -0.45% -0.10% 2.14% 4.30% 9.91% 15.60% 5.81% 35.72% -
00671R 富邦NASDAQ反1 0.00% 0.00% -1.17% -2.32% -6.13% -9.89% -3.16% -19.76% -
00673R 期元大S&P原油反1 -0.71% -1.28% 3.88% 5.14% -7.94% -7.57% -4.00% -10.42% -35.44%
00674R 期元大S&P黃金反1 0.69% 0.46% -4.99% -5.71% -8.18% -12.32% -10.16% -27.63% -
00675L 富邦臺灣加權正2 1.73% 4.77% -0.10% 2.46% 7.42% 9.25% 4.23% 49.81% -
00676R 富邦臺灣加權反1 -0.91% 489.71% 495.54% 489.71% 472.86% 459.53% 481.16% 348.88% -
00678 群益那斯達克生技 0.64% 1.36% 4.13% 6.86% 4.46% -4.03% 6.98% 8.03% -
00679B 元大美債20年 0.32% -0.97% 0.42% 0.25% -1.35% -8.79% -0.42% -3.48% -26.53%
00680L 元大美債20正2 0.53% 0.00% 2.28% 1.33% -5.11% -21.63% -0.26% -12.83% -65.06%
00681R 元大美債20反1 -0.28% 0.00% -1.39% -0.84% 1.96% 12.26% -0.37% 5.13% 52.90%
00682U 期元大美元指數 -0.55% -0.60% -1.55% -1.81% 0.09% 5.40% -1.55% 3.44% -
00683L 期元大美元指正2 -1.07% -1.24% -2.91% -3.27% 0.17% 11.43% -2.48% 7.24% -
00684R 期元大美元指反1 0.47% 0.68% 1.16% 1.50% -0.54% -6.02% 1.02% -4.57% -
00685L 群益臺灣加權正2 1.77% 4.69% 0.06% 2.64% 7.85% 9.50% 4.44% 50.72% -
00686R 群益臺灣加權反1 -0.91% -2.68% -0.46% -1.80% -4.39% -6.84% -2.68% -24.31% -
00687B 國泰20年美債 0.33% 0.03% 1.49% 1.28% -1.54% -8.41% 0.60% -1.90% -26.12%
00687C 國泰20年美債+櫃U 0.22% 0.11% 1.56% 0.99% - - - - -
00688L 國泰20年美債正2 0.67% 0.13% 2.30% 1.34% -5.14% -21.82% -0.40% -12.80% -65.10%
00689R 國泰20年美債反1 -0.45% -0.09% -1.47% -0.81% 1.85% 11.93% -0.50% 4.65% 50.41%
00690 兆豐藍籌30 0.71% -0.78% -2.17% -1.19% 6.00% 4.66% 0.79% 17.29% -
00692 富邦公司治理 0.64% 1.96% -1.40% -0.09% 4.71% 7.06% 1.80% 33.29% 25.89%
00693U 期街口S&P黃豆 1.11% 1.60% -1.59% 0.14% 4.90% 4.64% 5.59% -12.03% -
00694B 富邦美債1-3 0.07% 0.07% 0.26% 0.50% 0.88% 2.71% -0.35% 5.91% -
00695B 富邦美債7-10 0.17% 0.17% 0.73% 0.76% 0.11% -1.81% -0.42% 3.57% -
00696B 富邦美債20年 0.29% -0.06% 1.41% 1.28% -1.25% -7.62% -0.32% -0.10% -23.64%
00697B 元大美債7-10 0.14% 0.22% 0.86% 0.78% 0.28% -1.78% 0.50% 3.44% -
00700 富邦恒生國企 2.54% 4.66% 22.18% 19.68% 23.67% 48.05% 19.84% 63.34% -
00701 國泰股利精選30 0.47% 1.20% 3.14% 3.18% -4.55% -2.75% -3.39% 9.92% -
00702 國泰標普低波高息 0.52% 0.80% 2.02% 2.52% -2.47% 3.87% 0.56% 18.66% -
00703 台新MSCI中國 2.83% 5.44% 20.86% 18.12% 18.81% 38.18% 16.70% 46.33% -
00706L 期元大S&P日圓正2 -0.33% 2.70% 5.73% 4.82% 3.05% -11.61% 5.55% -12.12% -
00707R 期元大S&P日圓反1 0.03% -1.14% -2.91% -3.16% -1.77% 5.75% -4.01% 4.29% -
00708L 期元大S&P黃金正2 -1.37% -1.12% 10.59% 12.61% 17.18% 26.19% 22.93% 80.30% 67.78%
00709 富邦歐洲 0.03% -0.32% 5.41% 6.05% 9.49% 4.32% 9.22% 15.16% -
00710B 復華彭博非投等債 0.10% 0.05% 0.65% 1.00% 1.20% 3.54% 1.66% 7.10% -
00711B 復華彭博新興債 0.18% 0.25% 1.74% 1.94% -0.85% -4.05% 1.37% 2.38% -
00712 復華富時不動產 0.59% 1.80% 6.81% 6.70% 5.49% 3.66% 9.81% 8.87% -19.19%
00713 元大台灣高息低波 0.82% 1.66% 2.71% 3.09% -0.27% -4.68% 3.57% 7.73% -
00714 群益道瓊美國地產 0.41% 0.46% 1.54% 2.78% -1.22% 3.08% 4.51% 14.33% -
00715L 期街口布蘭特正2 1.38% 2.80% -5.41% -6.73% 13.16% 3.52% 6.75% -0.81% 1.66%
00717 富邦美國特別股 -0.06% -0.19% -0.68% 0.37% -1.23% 1.39% 0.37% 3.48% -
00718B 富邦中國政策債 0.39% -2.03% -1.33% -1.47% -0.10% 0.58% -1.23% 2.87% -
00719B 元大美債1-3 0.00% 0.03% 0.12% 0.37% 0.66% 1.90% -0.68% 3.81% -
00720B 元大投資級公司債 0.17% 0.03% 0.92% 1.15% -1.10% -3.73% -0.90% 0.77% -9.60%
00722B 群益投資級電信債 0.21% -0.13% 1.11% -0.23% -1.24% -4.39% -1.08% 1.35% -
00723B 群益投資級科技債 0.18% 0.24% 1.27% -0.12% -1.01% -4.54% -0.51% 0.18% -
00724B 群益投資級金融債 0.17% 0.14% 1.09% -0.20% -0.71% -2.82% -0.37% 3.23% -6.37%
00725B 國泰投資級公司債 0.21% 0.24% 1.14% 1.22% -1.06% -3.19% -0.95% 0.95% -5.37%
00726B 國泰新興投等債 -0.24% 0.36% 0.83% 1.44% -0.96% -2.73% -0.62% 1.77% -
00727B 國泰優選非投等債 -0.14% -0.10% 0.19% 0.63% 0.83% 3.63% -0.02% 6.53% -
00728 第一金工業30 0.57% 2.80% 1.86% 2.52% 4.74% 3.22% 2.90% 19.86% -
00730 富邦臺灣優質高息 1.14% 1.88% 2.27% 2.84% 9.65% 3.38% 4.88% 14.99% -
00731 復華富時高息低波 0.81% 0.81% 1.03% 1.48% -0.15% -6.03% 1.40% -1.86% -
00733 富邦臺灣中小 0.19% 1.97% 2.58% 2.99% -3.36% -6.93% -1.99% -15.25% -
00734B 台新JPM新興債 0.06% 0.06% 0.58% 0.97% -0.82% -3.04% 0.13% 1.30% -
00735 國泰臺韓科技 0.18% 2.44% 1.04% 2.19% 4.74% -0.76% 3.84% 10.88% -
00736 國泰新興市場 0.87% 2.22% 5.68% 5.55% 3.70% 6.10% 4.68% 16.67% -
00737 國泰AI+Robo -1.06% -1.60% 1.59% 3.76% 5.80% 14.93% 4.87% 11.84% -
00738U 期元大道瓊白銀 -0.51% -0.34% 4.82% 5.58% 4.71% 9.22% 12.90% 35.02% 20.80%
00739 元大MSCI A股 1.44% 1.44% 5.16% 4.64% 0.48% 16.96% 0.78% 14.94% -
00740B 富邦全球投等債 0.15% -0.34% 0.82% 0.82% -0.61% -2.46% -0.05% 1.94% -4.66%
00741B 富邦全球非投等債 0.15% -0.20% -0.08% 0.15% 0.48% 2.98% 0.30% 6.23% -
00746B 富邦A級公司債 0.22% 0.14% 1.10% 1.12% -0.70% -3.15% -0.54% 1.85% -
00749B 凱基新興債10+ 0.32% 0.70% 2.10% 1.93% -0.75% -4.58% 0.67% 2.10% -
00750B 凱基科技債10+ 0.20% 0.26% 1.23% 1.32% -0.59% -3.34% -0.23% 1.84% -
00751B 元大AAA至A公司債 0.24% 0.03% 0.92% 0.98% -1.54% -5.70% 0.27% -1.17% -14.82%
00752 中信中國50 2.72% 5.59% 23.81% 21.26% 21.97% 40.98% 20.69% 55.72% 18.76%
00753L 中信中國50正2 5.89% 8.45% 41.75% 36.45% 31.68% 61.33% 33.33% 70.26% -42.83%
00754B 群益AAA-AA公司債 0.14% -1.16% -0.25% -0.33% -1.45% -5.38% -0.97% -0.99% -
00755B 群益投資級公用債 0.23% -1.38% -0.44% -0.49% -1.75% -3.92% -1.35% 0.32% -
00756B 群益投等新興公債 0.09% -0.96% 0.00% 0.00% -1.17% -5.44% 0.16% -1.56% -
00757 統一FANG+ -0.69% -1.91% 0.33% 3.45% 11.40% 23.44% 3.30% 47.98% 145.17%
00758B 復華能源債 0.19% -1.03% -0.66% -0.66% -1.22% -4.00% -0.75% 0.96% -
00759B 復華製藥債 0.09% -1.05% 0.00% 0.27% -0.44% -4.22% -0.09% 0.80% -
00760B 復華新興企業債 0.18% -0.99% 0.46% 0.36% -0.72% -2.22% -0.09% 3.18% -
00761B 國泰A級公司債 0.14% -1.31% -0.33% -0.30% -1.07% -4.86% -0.98% -1.28% -11.53%
00762 元大全球AI -0.20% 0.55% -0.34% 2.08% 4.10% 22.75% 5.90% 34.77% -
00763U 期街口道瓊銅 -0.18% -4.57% 5.96% 6.58% 8.91% 7.17% 11.53% 15.15% -6.36%
00764B 群益25年美債 0.33% 0.00% 1.42% 1.28% -1.89% -8.55% 0.43% -0.79% -26.57%
00768B 復華20年美債 0.36% 0.27% 1.66% 1.47% -0.09% -5.81% 0.82% 3.67% -
00770 國泰北美科技 -0.36% -0.74% 1.16% 2.92% -0.94% 7.42% -4.00% 26.80% -
00771 元大US高息特別股 0.00% -0.90% -1.01% -0.06% -1.29% 0.17% 0.28% 2.03% -
00772B 中信高評級公司債 0.20% -0.25% 0.71% 0.77% -0.95% -4.31% -0.23% 0.31% -10.63%
00773B 中信優先金融債 0.19% -0.27% 0.73% 0.76% -0.83% -3.23% 0.13% 2.20% -7.24%
00775B 新光投等債15+ 0.30% -1.15% 0.09% 0.09% -1.06% -5.55% 0.60% -0.24% -
00777B 凱基AAA至A公司債 0.29% -0.29% 0.52% 0.58% -2.06% -5.35% -0.37% 0.00% -
00778B 凱基金融債20+ 0.08% -0.58% 0.33% 0.53% -2.27% -5.06% 0.11% 1.14% -
00779B 凱基美債25+ 0.30% -0.07% 1.58% 1.20% -1.63% -8.44% 0.43% -0.82% -
00780B 國泰A級金融債 0.08% -0.76% 0.13% 0.21% 0.34% -0.31% -0.18% 4.27% -
00781B 國泰A級科技債 0.03% -0.06% 0.83% 0.60% -1.71% -6.06% 0.29% -2.41% -
00782B 國泰A級公用債 0.31% 0.15% 0.59% 0.56% -2.08% -4.22% -1.85% 0.53% -
00783 富邦中証500 2.14% 2.19% 8.42% 8.03% 1.16% 31.37% 5.43% 18.06% -
00784B 富邦中國投等債 0.03% 0.31% 0.79% 0.64% 0.95% 2.12% -0.08% 5.80% -
00785B 富邦金融投等債 0.11% 0.11% 1.03% 1.12% -1.01% -2.64% -0.30% 3.13% -
00786B 元大10年IG銀行債 0.00% -1.20% -0.38% -0.24% -1.11% -3.84% -0.62% -0.21% -
00787B 元大10年IG醫療債 0.29% 0.38% 1.12% 1.21% -0.58% -4.54% 1.12% -0.23% -
00788B 元大10年IG電能債 0.19% -0.16% 0.22% 0.42% -2.21% -4.53% -1.97% 0.13% -
00789B 復華公司債A3 0.39% 0.00% 1.08% 1.18% -1.25% -5.42% -0.77% 0.10% -
00790B 復華次順位金融債 0.18% -0.09% 1.26% 1.71% -0.27% -1.40% 0.45% 5.72% -
00791B 復華信用債1-5 0.00% 0.00% 0.78% 1.39% 1.31% 3.01% 0.17% 6.99% -
00792B 群益A級公司債 0.24% 0.03% 1.02% 0.90% -1.52% -5.01% 0.48% 0.36% -
00793B 群益AAA-A醫療債 0.12% 0.12% 1.43% 1.02% -1.21% -5.24% 0.87% 0.22% -
00794B 群益7+中國政金債 -0.51% -0.60% -0.12% 0.12% 3.31% 3.44% 0.42% 6.53% -
00795B 中信美國公債20年 0.35% -1.30% 0.07% -0.14% -1.60% -8.46% -0.69% -2.96% -26.20%
00799B 國泰A級醫療債 0.03% -1.90% -0.53% -0.25% -1.48% -5.80% -0.87% -2.11% -
00830 國泰費城半導體 0.07% 2.47% -2.59% -0.82% 0.07% -4.20% -3.56% 13.82% 62.18%
00834B 第一金金融債10+ 0.03% 0.11% 1.12% 0.03% -0.87% -2.89% 0.00% 2.95% -
00836B 永豐10年A公司債 0.10% 0.03% 0.96% 1.06% -1.42% -5.17% 0.43% -0.39% -
00840B 凱基IG精選15+ 0.28% -0.38% 0.54% 0.57% -1.31% -4.26% -0.41% 0.19% -
00841B 凱基AAA-AA公司債 0.23% -1.14% -0.32% -0.35% -1.64% -5.58% -1.02% -0.95% -
00842B 台新美元銀行債 0.12% 0.21% 1.03% 1.16% -1.25% -3.51% -0.57% 1.13% -
00844B 新光15年IG金融債 0.06% -1.24% -0.21% 0.00% -1.15% -4.29% -0.27% 0.52% -
00845B 富邦新興投等債 -0.06% -0.80% 0.54% 0.57% -0.03% -0.65% 0.21% 3.38% -
00846B 富邦歐洲銀行債 0.00% -0.89% 0.16% 0.36% 0.52% 0.52% 0.30% 4.88% -
00847B 中信美國市政債 0.22% -1.16% 0.18% -0.04% -1.33% -5.17% -0.44% -0.33% -
00848B 中信新興亞洲債 0.06% 0.31% 1.40% 1.29% -0.65% -2.45% -0.03% 3.03% -
00849B 中信EM主權債0-5 -0.05% 0.18% 0.50% 0.71% 0.90% 2.49% 0.16% 5.15% -
00850 元大臺灣ESG永續 0.52% 0.50% -1.07% -0.15% 3.06% 4.63% 0.94% 25.89% -
00851 台新全球AI -0.86% -1.23% -1.14% -0.29% 6.26% 12.76% 2.36% 30.11% -
00852L 國泰美國道瓊正2 -1.63% -2.60% 0.04% 1.90% 0.53% 11.97% 5.88% 20.82% -
00853B 統一美債10年Aa-A 0.07% 0.03% 1.07% 1.04% -1.05% -4.77% 0.34% 0.28% -
00856B 永豐1-3年美公債 -0.33% -0.08% 0.31% 0.43% 0.59% 1.92% 0.25% 3.58% -
00857B 永豐20年美公債 0.24% 0.00% 1.38% 1.22% -1.58% -8.18% 0.56% -1.39% -26.14%
00858 永豐美國500大 -0.30% -0.24% 0.79% -6.45% -1.78% 6.06% -1.75% 13.53% -
00859B 群益0-1年美債 0.00% -0.02% 0.21% 0.60% 0.79% 3.19% 0.46% 5.25% -
00860B 群益1-5Y投資級債 0.00% -1.08% -0.66% -0.43% 0.51% 2.05% -0.48% 3.15% -
00861 元大全球未來通訊 0.20% 1.05% 1.78% 2.57% 10.84% 9.35% 5.21% 26.22% -
00862B 中信投資級公司債 0.18% 0.09% 1.21% 1.27% -0.71% -2.84% 0.87% 3.01% -
00863B 中信全球電信債 0.06% -0.09% 1.25% 1.13% -1.02% -3.74% 0.38% 2.32% -
00864B 中信美國公債0-1 -0.08% -0.06% -0.23% 0.29% 1.53% 4.82% 0.32% 8.86% -
00865B 國泰US短期公債 0.11% 0.21% 0.91% 0.76% 2.17% 5.40% 0.68% 9.28% -
00867B 新光A-BBB電信債 0.09% -1.32% 0.06% 0.18% -0.96% -4.08% -0.81% 1.01% -
00870B 元大15年EM主權債 0.24% 0.41% 1.63% 1.63% -1.11% -5.30% 0.07% 0.55% -
00875 國泰網路資安 -1.98% -3.26% 6.21% 8.06% 18.20% 26.71% 9.05% 30.53% -
00876 元大全球5G 0.73% 2.07% 1.50% 2.43% 9.74% 3.90% 6.93% 14.00% -
00877 復華中國5G 4.44% 7.32% 7.55% 10.11% 16.07% 41.05% 12.11% 58.91% -
00878 國泰永續高股息 0.85% 0.00% 1.62% 1.80% 2.54% -0.75% 2.07% 1.57% 14.63%
00881 國泰台灣5G+ 0.79% 2.10% -0.82% 0.16% 0.79% 4.20% -2.37% 29.98% 36.25%
00882 中信中國高股息 0.31% 2.03% 5.42% 4.40% 1.64% 18.98% -0.84% 26.60% -9.19%
00883B 中信ESG投資級債 0.06% -0.55% 0.68% 0.68% -1.19% -3.19% -0.22% 1.34% -
00884B 中信低碳新興債 0.23% 0.40% 1.67% 1.60% -1.33% -5.56% 0.30% 1.50% -
00885 富邦越南 0.00% 0.95% 1.48% 1.66% 1.84% -1.61% 0.00% -5.29% -32.60%
00886 永豐美國科技 -0.38% -0.54% 2.12% 4.51% 3.96% 13.48% 4.99% 25.68% -
00887 永豐中國科技50大 5.59% 6.18% 11.44% 11.57% 5.23% -1.15% 7.88% -10.43% -
00888 永豐台灣ESG 0.84% 3.56% 1.02% 0.30% 3.24% -0.53% 1.63% 16.59% -
00890B 凱基ESGBBB債15+ 0.29% -0.32% 0.76% 0.79% -0.95% -2.75% -0.06% 1.27% -
00891 中信關鍵半導體 0.81% 0.00% -0.48% -0.11% 7.16% 1.31% 1.75% 9.04% 13.16%
00892 富邦台灣半導體 0.55% 2.36% 0.77% 1.73% 7.43% 7.43% 3.29% 24.62% -
00893 國泰智能電動車 0.12% 2.16% -1.54% -1.28% 3.86% 17.81% 0.20% 38.37% -
00894 中信小資高價30 0.58% -0.38% -3.60% -2.30% 2.76% 2.46% -1.60% 20.79% -
00895 富邦未來車 0.03% 1.14% -3.22% -2.03% 2.05% 13.56% -0.19% 45.56% -
00896 中信綠能及電動車 0.74% 2.81% 2.09% 3.29% -0.79% -0.57% 3.41% 8.05% -
00897 富邦基因免疫生技 0.25% 1.14% 2.96% 4.99% 0.25% -4.54% 2.57% 2.83% -
00898 國泰基因免疫革命 -0.27% 2.06% 3.92% 5.84% 6.14% -1.59% 6.14% 2.91% -
00899 FT潔淨能源 0.79% 2.94% 2.34% 0.21% -0.71% -14.75% 0.50% -18.57% -
00900 富邦特選高股息30 0.57% 1.72% 2.82% 3.04% -0.21% -5.07% 2.08% 0.85% -6.75%
00901 永豐智能車供應鏈 0.67% 2.39% -0.43% 0.77% -0.10% 2.74% 1.64% 32.04% -
00902 中信電池及儲能 0.75% 1.28% -3.17% -2.97% -10.08% 9.24% -0.84% 2.60% -
00903 富邦元宇宙 -0.12% -0.30% -0.24% 2.23% 12.60% 17.40% 4.03% 31.61% -
00904 新光臺灣半導體30 0.95% 2.86% 1.87% 2.36% 8.84% 5.53% 3.19% 22.15% -
00905 FT臺灣Smart 0.57% 1.74% -0.07% 1.15% 3.84% 5.40% 1.44% 26.35% -
00907 永豐優息存股 0.62% 1.76% 3.25% 3.78% 1.76% -0.18% 3.92% 10.06% -
00908 富邦入息REITs+ 0.56% 1.28% 3.09% 3.43% -0.16% -2.39% 2.18% 5.67% -
00909 國泰數位支付服務 -1.18% -2.37% -4.35% -4.54% -7.98% 26.97% 4.24% 37.91% -
00910 第一金太空衛星 -1.18% -2.91% -1.18% 10.49% 16.47% 34.93% 8.21% 87.19% -
00911 兆豐洲際半導體 0.22% 2.57% -0.99% -0.07% 7.75% 1.23% 4.92% 11.34% -
00912 中信臺灣智慧50 0.31% 1.16% -0.16% 0.79% 1.64% 0.63% -0.72% 19.14% -
00913 兆豐台灣晶圓製造 0.91% 1.06% -0.43% -0.47% 4.06% -0.33% 0.62% 11.76% -
00915 凱基優選高股息30 0.40% 1.68% 2.81% 2.90% -4.27% -7.89% 1.14% 10.29% -
00916 國泰全球品牌50 -0.57% -0.83% 1.71% 2.54% 7.37% 16.49% 2.14% 28.73% -
00917 中信特選金融 -1.21% -0.91% 1.24% 2.19% -3.05% 12.59% -2.18% 30.73% -
00918 大華優利高填息30 0.65% 2.29% 3.10% 3.24% -4.36% -5.06% 0.95% 6.79% -
00919 群益台灣精選高息 0.59% 2.06% 2.67% 2.63% 1.58% -3.72% 1.80% 3.21% -
00920 富邦ESG綠色電力 0.56% 1.22% -1.34% -1.34% -5.96% -15.51% -3.63% -8.51% -
00921 兆豐龍頭等權重 0.68% 1.20% 2.61% 3.45% -1.45% -5.45% 2.08% -1.12% -
00922 國泰台灣領袖50 0.27% 1.78% 0.14% 1.28% 4.96% 3.78% 2.07% 26.87% -
00923 群益台ESG低碳50 0.74% -1.66% -2.67% -2.06% 3.30% 4.13% -0.36% 20.92% -
00924 復華S&P500成長 -0.68% -0.99% 0.12% 1.48% 6.57% 15.74% 2.92% 36.36% -
00925 新光標普電動車 -0.16% 1.49% -2.50% -2.55% 5.46% 16.29% -1.45% 13.98% -
00926 凱基全球菁英55 -0.09% -0.18% 2.12% 3.32% -2.32% 0.22% 2.90% 21.79% -
00927 群益半導體收益 0.97% 2.97% 3.66% 1.96% 4.94% -2.40% 2.69% 6.98% -
00928 中信上櫃ESG30 0.55% 5.03% 1.98% 2.55% 1.41% -3.06% -1.49% -0.06% -
00929 復華台灣科技優息 0.91% 2.28% 3.11% 3.28% 5.54% -3.38% 4.60% -2.02% -
00930 永豐ESG低碳高息 0.49% 1.89% 2.80% 2.28% -0.81% -5.65% 2.06% -0.60% -
00931B 統一美債20年 0.28% 0.07% 1.41% 1.20% -1.44% -7.95% -0.55% -0.55% -
00932 兆豐永續高息等權 0.69% 1.65% 3.69% 4.78% 1.27% -4.53% 4.03% -3.50% -
00933B 國泰10Y+金融債 0.12% -0.30% 0.60% 0.66% -0.83% -3.12% -0.06% 0.48% -
00934 中信成長高股息 0.95% 2.92% 4.62% 5.43% 4.62% -3.25% 4.62% 9.05% -
00935 野村臺灣新科技50 0.78% 2.24% -0.56% 0.48% 7.10% 5.11% 2.11% 29.56% -
00936 台新永續高息中小 0.96% 3.34% 4.79% 5.42% 0.51% -6.30% 3.89% -2.54% -
00937B 群益ESG投等債20+ 0.13% -0.38% 0.70% 0.19% -1.00% -3.25% -0.13% 0.38% -
00938 凱基優選30 0.48% 1.45% 2.94% 3.16% 1.31% - 2.51% - -
00939 統一台灣高息動能 0.70% 1.69% 2.19% 2.92% 0.42% -0.96% 2.41% - -
00940 元大台灣價值高息 0.42% 2.02% 3.01% 3.57% 1.16% -1.44% 1.81% - -
00941 中信上游半導體 0.35% 0.56% -0.21% 1.05% 7.48% -2.58% 8.37% - -
00942B 台新美A公司債20+ 0.13% -0.46% 0.53% 0.46% -1.43% -5.56% -0.33% - -
00943 兆豐電子高息等權 0.33% 2.73% 3.86% 4.94% 1.76% 3.22% 3.08% - -
00944 野村趨勢動能高息 0.47% 1.02% 2.26% 2.83% 2.62% 0.07% 2.69% - -
00945B 凱基美國非投等債 0.06% -0.58% -0.32% 0.06% 1.04% 2.92% 0.13% - -
00946 群益科技高息成長 1.16% 3.57% 4.48% 4.70% 4.25% -4.87% 3.46% - -
00947 台新臺灣IC設計 0.61% 1.01% 3.03% 3.60% 10.00% 4.32% 2.47% - -
00948B 中信優息投資級債 0.20% -0.30% 0.70% 0.81% -1.09% -3.01% -0.10% - -
00949 復華日本龍頭 -0.06% 0.81% 6.52% 7.87% 9.63% 7.51% 4.59% - -
00950B 凱基A級公司債 0.20% 0.27% 0.14% 0.20% -1.66% -3.45% -1.00% - -
00951 台新日本半導體 0.76% 6.20% 3.82% 8.19% 14.20% -1.18% 15.19% - -
00952 凱基台灣AI50 0.60% 2.34% 1.82% 2.34% 2.44% - 1.92% - -
00953B 群益優選非投等債 0.00% 0.00% -0.48% 0.00% -0.10% 3.21% -0.39% - -
00954 中信日本半導體 0.83% 6.09% 3.72% 8.20% 14.15% -1.81% 14.96% - -
00955 中信日本商社 0.56% -0.99% -0.88% -0.88% -5.26% -8.91% -5.26% - -
00956 中信日經高股息 0.20% 0.91% 5.58% 5.70% 3.83% 0.60% 2.87% - -
00957B 兆豐US優選投等債 0.21% -0.34% 0.56% 0.63% -0.62% - -0.48% - -
00958B 永豐ESG銀行債15+ 0.10% 0.10% 1.90% 1.47% -0.31% - 1.37% - -
00959B 大華投等美債15Y+ 0.20% 0.20% 0.71% 0.71% -0.80% - -0.30% - -
00960 野村全球航運龍頭 -0.21% 0.28% 5.99% 4.90% -6.88% - -0.07% - -
00961 FT臺灣永續高息 1.02% 3.44% 4.42% 4.86% 3.66% - 5.31% - -
00962 台新AI優息動能 0.99% 2.93% 4.29% 4.83% - - 4.51% - -
00963 中信全球高股息 0.19% 0.38% 4.66% 5.18% 4.14% - 5.81% - -
00964 中信亞太高股息 0.29% 0.59% 1.80% 2.10% 0.20% - 0.39% - -
00965 元大航太防衛科技 -0.37% 2.85% 8.20% 9.96% - - 11.55% - -
00966B 統一ESG投等債15+ 0.13% 0.20% 1.29% 1.36% - - 0.88% - -
00967B 元大優息美債 0.21% -0.21% 1.05% 0.94% - - 0.52% - -
00968B 元大優息投等債 0.10% -0.41% 0.52% 0.41% - - 0.21% - -
00969B 元大零息超長美債 0.33% -0.22% 1.23% 0.67% - - -0.55% - -
00970B 新光BBB投等債20+ 0.10% 0.30% 1.22% 1.22% - - 0.91% - -
00971 野村美國研發龍頭 -0.07% 0.13% 0.46% 1.87% - - - - -
00972 野村日本動能高息 0.20% 0.07% 4.54% 4.82% - - - - -
00980B 台新特選IG債10+ - 0.20% 1.31% - - - - - -
006201 元大富櫃50 0.27% 3.53% 1.26% 1.62% 0.18% -5.53% 0.04% 7.02% -
006203 元大MSCI台灣 0.44% 1.94% -1.66% -0.22% 2.97% 7.55% -0.11% 35.05% -
006204 永豐臺灣加權 0.55% 2.16% 0.08% 1.29% 4.33% 5.35% 2.69% 27.18% -
006205 富邦上証 1.27% 1.23% 5.03% 3.89% -0.09% 16.26% -0.18% 17.19% -
006206 元大上證50 1.31% 0.86% 4.59% 3.70% -0.09% 13.99% -0.97% 13.30% -
006207 復華滬深 1.30% 1.38% 5.40% 4.50% 0.31% 21.05% 0.94% 17.73% -
006208 富邦台50 0.56% 1.89% -1.90% -0.47% 5.69% 9.32% 1.80% 40.96% 40.28%
009800 中信NASDAQ -0.10% 0.20% - - - - - - -
009801 中信美國創新科技 -0.60% -0.80% - - - - - - -

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