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 -0.15% -75.07% -73.84% -73.99% -74.50% -75.58% -75.97% -75.21% -60.73%
0051 元大中型100 -0.88% -1.62% 0.41% 1.11% -5.75% -4.20% -5.13% -14.12% -
0052 富邦科技 0.14% 0.97% 5.45% 5.08% 0.41% -3.81% -5.96% -2.69% -
0053 元大電子 -0.20% -0.15% 4.29% 4.18% 1.12% -2.16% -4.05% -3.49% -
0055 元大MSCI金融 -0.24% 0.07% 3.54% 2.76% -0.17% 2.46% 2.17% 4.02% -
0056 元大高股息 -0.58% -1.10% 0.38% 0.06% -6.17% -6.07% -6.73% -18.45% 18.50%
0057 富邦摩台 -0.54% -0.25% 3.86% 3.13% 0.87% -1.67% -3.95% -0.07% -
0061 元大寶滬深 -0.28% -0.23% -1.18% -2.99% -12.70% -10.15% -10.83% 2.45% -
00625K 富邦上証+R 0.00% -0.27% 0.14% -0.54% -2.11% -1.20% -2.11% 11.43% -
00631L 元大台灣50正2 -0.59% -0.12% 6.23% 4.78% -8.24% -12.02% -15.17% -21.32% 96.81%
00632R 元大台灣50反1 0.31% -0.13% -3.13% -2.55% -4.33% -3.22% -1.48% 573.43% 283.67%
00633L 富邦上証正2 0.96% 0.83% -1.11% -4.86% -12.13% -8.40% -12.24% 8.92% -
00634R 富邦上証反1 -0.53% -0.53% -0.53% 0.80% -3.57% -6.20% -4.55% -18.88% -
00635U 期元大S&P黃金 -0.70% -2.21% 2.09% 3.26% 6.71% 23.89% 23.35% 33.00% 50.86%
00636K 國泰中國A50+U 0.83% 0.28% 0.28% -1.36% -0.41% 2.55% 0.42% 14.17% -
00636 國泰中國A50 0.28% 0.14% -1.44% -3.59% -12.11% -7.47% -9.79% 3.47% -
00637L 元大滬深300正2 1.04% 0.90% -1.15% -5.19% -13.71% -9.88% -13.76% 8.31% -20.87%
00638R 元大滬深300反1 -0.76% -0.89% -0.89% 0.39% -5.90% -8.11% -6.01% -19.63% -
00639 富邦深100 0.00% -0.67% -1.97% -4.14% -16.02% -14.37% -14.16% 0.68% -
00640L 富邦日本正2 -0.77% 1.97% -2.55% 2.28% -6.68% -0.58% -3.64% -8.75% -
00641R 富邦日本反1 0.17% -1.20% 0.53% -1.54% -3.20% -6.51% -4.49% -11.42% -
00642U 期元大S&P石油 0.44% 3.01% 19.02% 20.44% 10.94% 10.54% 6.51% 0.00% -15.27%
00643K 群益深証中小+R 0.00% 0.00% 1.72% 1.03% -5.45% -0.34% -1.99% 12.17% -
00643 群益深証中小 -0.17% 0.00% -0.92% -2.06% -15.44% -10.41% -9.66% 3.57% -
00645 富邦日本 -0.44% 1.08% -0.98% 1.45% -0.52% 2.89% 1.21% 1.99% -
00646 元大S&P500 -0.18% -0.09% -1.78% -1.96% -6.45% -7.86% -9.00% -0.63% 63.40%
00647L 元大S&P500正2 -0.28% 0.06% -2.04% -1.39% -1.55% -8.46% -9.77% -2.21% -
00648R 元大S&P500反1 0.41% 0.00% 0.20% -0.41% -9.41% -6.48% -5.94% -10.73% -
00650L 復華香港正2 1.50% -2.87% -1.11% -2.53% -20.28% 20.49% 16.93% 34.37% -12.59%
00651R 復華香港反1 -0.67% 1.20% -1.17% -1.17% -3.12% -22.47% -21.23% -31.40% -
00652 富邦印度 0.65% 0.68% -0.94% -2.64% -1.49% -5.80% -4.08% -6.91% 38.90%
00653L 富邦印度正2 1.90% 2.55% 0.71% -1.31% 7.74% -3.92% -0.88% -7.39% -
00654R 富邦印度反1 -1.10% -1.88% -1.10% -0.32% -9.64% -4.99% -6.69% -3.83% -
00655L 國泰中國A50正2 0.91% 0.99% -0.51% -4.50% -9.47% -5.92% -9.98% 10.95% -
00656R 國泰中國A50反1 -0.86% -0.72% -0.86% 0.43% -5.06% -7.84% -5.71% -20.50% -
00657 國泰日經225 -0.04% 2.06% 0.29% 2.04% 0.71% -0.55% -1.76% -0.38% -
00657K 國泰日經225+U 0.13% 2.06% 1.72% 3.99% 13.01% 10.10% 7.56% 10.18% -
00660 元大歐洲50 -0.05% -0.70% -2.84% -3.42% -3.88% 10.20% 9.04% 7.15% -
00661 元大日經225 -0.04% 2.14% 0.26% 2.03% 0.80% -0.40% -1.77% -0.38% -
00662 富邦NASDAQ -0.06% 0.18% -1.85% -1.08% -2.61% -6.96% -8.11% -1.73% 89.72%
00663L 國泰臺灣加權正2 -0.52% 0.04% -84.81% -85.01% -86.85% -87.47% -87.85% -88.76% -
00664R 國泰臺灣加權反1 0.83% 0.00% -2.93% -2.41% -3.69% -3.18% -1.35% -4.20% -45.20%
00665L 富邦恒生國企正2 1.47% -3.10% -1.63% -3.20% -23.66% 19.21% 15.10% 35.57% -11.60%
00666R 富邦恒生國企反1 -0.74% 1.29% -0.74% -0.84% -3.18% -24.12% -22.56% -34.12% -
00668K 國泰美國道瓊+U 0.00% -1.85% 0.33% -1.35% 1.45% 0.07% -0.45% 9.23% -
00668 國泰美國道瓊 -0.29% -0.96% -2.69% -3.86% -10.36% -10.09% -10.53% -0.90% -
00669R 國泰美國道瓊反1 0.00% 0.63% 1.12% 0.63% -7.17% -5.93% -5.51% -12.07% -
00670L 富邦NASDAQ正2 0.04% 1.09% -1.49% 1.66% 9.31% -5.53% -7.10% -4.45% -
00671R 富邦NASDAQ反1 -0.30% -0.60% 0.60% -1.19% -10.72% -5.67% -4.31% -10.00% -
00673R 期元大S&P原油反1 -0.65% -2.71% -16.64% -17.99% -17.77% -18.42% -15.72% -15.14% -19.39%
00674R 期元大S&P黃金反1 0.67% 2.44% -2.45% -4.07% -10.23% -22.56% -22.48% -28.84% -
00675L 富邦臺灣加權正2 -0.55% 0.00% 6.28% 4.84% -8.35% -12.26% -15.24% -21.62% -
00676R 富邦臺灣加權反1 0.32% 0.00% -3.21% -2.60% -2.83% 488.10% 496.62% 485.31% -
00678 群益那斯達克生技 0.00% -0.94% 0.70% -0.20% -16.38% -12.03% -12.41% -14.53% -
00679B 元大美債20年 -0.36% -1.57% 0.16% -2.83% -15.49% -11.99% -12.39% -16.67% -25.10%
00680L 元大美債20正2 -0.43% -2.66% 2.36% -0.43% -14.32% -9.04% -9.04% -22.20% -51.13%
00681R 元大美債20反1 -0.05% 0.96% -2.09% -1.13% 2.08% -1.54% -1.59% 5.24% 23.14%
00682U 期元大美元指數 -0.30% 0.50% -1.57% -2.00% -4.88% -9.06% -8.73% -5.73% -
00683L 期元大美元指正2 -0.87% 0.34% -3.16% -2.93% -9.48% -17.35% -16.54% -11.16% -
00684R 期元大美元指反1 0.57% -0.32% 1.22% 1.35% 3.54% 7.71% 7.42% 3.34% -
00685L 群益臺灣加權正2 -0.55% 0.07% 6.13% 4.53% -8.14% -11.82% -14.91% -21.18% -
00686R 群益臺灣加權反1 0.45% 0.00% -3.06% -1.77% -3.48% -2.63% -0.89% -2.20% -
00687B 國泰20年美債 -0.42% -2.76% -1.03% -2.76% -15.50% -12.08% -12.53% -16.96% -26.10%
00687C 國泰20年美債+櫃U -0.11% -1.20% 1.80% 0.44% -4.44% - - - -
00688L 國泰20年美債正2 -0.43% -2.54% 2.22% -0.43% -13.82% -8.59% -8.83% -22.16% -50.92%
00689R 國泰20年美債反1 0.00% 0.56% -2.40% -1.55% 0.80% -2.88% -2.75% 4.21% 21.27%
00690 兆豐藍籌30 -0.65% -0.21% 3.18% 3.05% -1.45% -3.86% -5.62% -7.45% -
00692 富邦公司治理 -0.12% 0.21% 4.10% 3.41% 0.93% -1.83% -3.53% -3.28% 41.60%
00693U 期街口S&P黃豆 -0.10% 3.40% 3.20% 3.46% 3.61% 6.66% 3.98% -11.10% -
00694B 富邦美債1-3 -0.18% -0.26% -1.12% -1.68% -10.25% -8.68% -9.24% -6.59% -
00695B 富邦美債7-10 0.00% -0.40% -0.24% -1.24% -10.88% -7.77% -8.59% -8.23% -
00696B 富邦美債20年 -0.40% -1.55% 0.18% -1.52% -15.34% -11.63% -12.09% -15.91% -22.42%
00697B 元大美債7-10 -0.09% -1.55% -1.19% -2.01% -11.67% -7.75% -8.57% -8.26% -
00700 富邦恒生國企 0.99% -1.57% -1.28% -2.34% -16.41% 9.13% 7.12% 23.95% -
00701 國泰股利精選30 -0.54% -0.18% 1.35% -0.36% -1.45% -3.43% -3.63% -1.97% -
00702 國泰標普低波高息 -0.23% -2.17% -2.39% -3.86% -14.95% -12.58% -13.63% -6.75% -
00703 台新MSCI中國 0.67% -1.91% -1.75% -3.33% -16.28% 4.65% 3.27% 14.21% -
00706L 期元大S&P日圓正2 -0.32% -2.36% -0.32% -2.36% -0.64% 8.58% 7.45% 3.16% -
00707R 期元大S&P日圓反1 0.00% 0.50% 0.43% -0.49% -3.95% -6.56% -8.03% -6.44% -
00708L 期元大S&P黃金正2 -1.53% -4.46% 3.77% 6.84% 12.56% 50.13% 49.28% 71.46% 117.29%
00709 富邦歐洲 0.68% -0.58% -1.52% -0.96% -6.80% 8.71% 8.21% 5.03% -
00710B 復華彭博非投等債 -0.28% -2.20% -3.11% -3.26% -11.28% -9.79% -10.52% -8.21% -
00711B 復華彭博新興債 -0.28% -1.83% -1.37% -2.03% -12.79% -9.63% -10.30% -12.26% -
00712 復華富時不動產 -0.37% -3.32% -3.32% -6.43% -19.15% -11.89% -12.18% -15.19% -21.79%
00713 元大台灣高息低波 -0.59% -2.90% -2.62% -3.64% -8.80% -5.81% -5.46% -13.96% -
00714 群益道瓊美國地產 0.10% -0.42% -0.36% -2.45% -11.88% -6.73% -8.21% -1.95% -
00715L 期街口布蘭特正2 0.81% 6.21% 34.78% 36.25% 5.72% 5.96% -0.65% -18.76% -40.39%
00717 富邦美國特別股 0.00% -0.51% -1.50% -3.03% -14.26% -13.88% -13.99% -13.34% -
00719B 元大美債1-3 -0.17% -0.31% -1.26% -1.79% -10.62% -9.51% -10.02% -8.52% -
00720B 元大投資級公司債 -0.29% -1.30% 0.68% -0.03% -13.52% -11.40% -12.25% -13.28% -10.71%
00722B 群益投資級電信債 -0.35% -1.39% 0.03% -0.61% -13.56% -11.28% -12.20% -13.63% -
00723B 群益投資級科技債 -0.30% -1.46% 0.44% -0.80% -13.66% -10.93% -11.86% -14.11% -
00724B 群益投資級金融債 -0.25% -0.95% -0.16% -0.82% -12.48% -10.30% -11.14% -11.34% -6.89%
00725B 國泰投資級公司債 -0.27% -1.08% 0.67% 0.00% -13.35% -11.45% -12.29% -13.12% -7.54%
00726B 國泰新興投等債 -0.07% -0.55% -0.10% -0.88% -11.70% -10.33% -10.38% -11.55% -
00727B 國泰優選非投等債 0.00% -0.11% -1.59% -1.64% -10.83% -9.46% -10.42% -7.61% -
00728 第一金工業30 -0.77% -2.81% 0.03% 0.13% -3.25% -5.53% -8.32% -10.04% -
00730 富邦臺灣優質高息 -0.70% -1.43% -3.70% -4.00% -8.95% -4.51% -6.11% -8.29% -
00731 復華富時高息低波 -0.61% -1.13% 0.23% -0.98% -3.17% -1.87% -3.03% -17.17% -
00733 富邦臺灣中小 -1.23% -1.54% -3.10% -3.95% -19.41% -26.58% -27.20% -37.10% -
00734B 台新JPM新興債 -0.21% -0.63% -0.14% -0.70% -11.09% -8.70% -8.58% -9.85% -
00735 國泰臺韓科技 0.03% 1.41% 5.43% 6.45% 0.92% 2.23% 0.67% -16.20% -
00736 國泰新興市場 0.43% -0.34% -0.30% -0.17% -5.24% -0.09% 0.21% 1.66% -
00737 國泰AI機器人 -0.13% 0.54% -0.73% -0.37% -4.67% -7.91% -9.34% -2.07% -
00738U 期元大道瓊白銀 -3.35% -2.09% 6.45% 9.27% 0.13% 15.98% 16.38% 7.71% 36.28%
00739 元大MSCI A股 0.34% -0.24% -1.05% -2.46% -13.20% -9.94% -10.45% -0.29% -
00740B 富邦全球投等債 -0.28% -1.56% 0.19% -0.53% -12.86% -10.37% -11.27% -12.52% -6.47%
00741B 富邦全球非投等債 -0.11% -0.73% -1.93% -2.20% -10.74% -10.56% -11.33% -9.57% -
00746B 富邦A級公司債 -0.33% -1.11% -0.15% -0.90% -12.69% -10.15% -11.02% -11.59% -
00749B 凱基新興債10+ -0.31% -0.66% 0.85% -0.28% -11.94% -8.82% -9.25% -12.15% -
00750B 凱基科技債10+ -0.28% -1.29% 0.22% -0.76% -13.11% -10.21% -11.10% -12.50% -
00751B 元大AAA至A公司債 -0.30% -2.63% -1.00% -1.85% -15.04% -11.62% -12.30% -14.58% -16.29%
00752 中信中國50 0.41% -1.74% -2.70% -4.85% -17.87% 4.77% 4.72% 16.06% 13.19%
00753L 中信中國50正2 1.07% -2.97% -3.17% -6.05% -25.20% 8.60% 8.11% 15.77% -34.33%
00754B 群益AAA-AA公司債 -0.34% -1.39% -0.03% -1.15% -13.83% -11.15% -12.03% -13.60% -
00755B 群益投資級公用債 -0.33% -1.07% 0.33% -0.49% -13.27% -11.73% -12.52% -12.82% -
00756B 群益投等新興公債 -0.17% -0.80% -0.28% -0.69% -12.92% -10.32% -10.93% -14.12% -
00757 統一FANG+ 0.00% 0.81% -0.95% 1.64% 3.54% -2.98% -4.83% 11.80% 183.82%
00758B 復華能源債 -0.34% -1.06% 0.97% -1.73% -13.68% -11.47% -12.22% -13.60% -
00759B 復華製藥債 -0.30% -1.08% 0.40% -1.27% -13.71% -10.49% -11.28% -13.04% -
00760B 復華新興企業債 -0.22% -0.76% 0.10% -2.41% -12.29% -9.81% -10.54% -10.54% -
00761B 國泰A級公司債 -0.28% -1.17% 0.19% -0.68% -13.49% -11.10% -12.03% -13.61% -13.45%
00762 元大全球AI 0.00% 2.65% 2.17% 3.87% 1.46% -4.50% -5.39% 2.09% -
00763U 期街口道瓊銅 -1.53% -0.66% 1.35% 2.12% -11.11% 9.88% 10.15% -1.99% 4.56%
00764B 群益25年美債 -0.34% -2.71% -1.06% -2.68% -15.50% -12.30% -12.63% -17.55% -25.28%
00768B 復華20年美債 -0.37% -1.51% 0.16% -1.61% -14.41% -9.93% -10.34% -12.66% -
00770 國泰北美科技 -0.07% 0.75% 0.52% 1.45% -0.41% -13.48% -14.82% -8.25% -
00771 元大US高息特別股 -0.33% -0.33% -1.05% -3.71% -14.55% -14.16% -14.35% -13.76% -
00772B 中信高評級公司債 -0.29% -1.60% -0.22% -1.10% -13.26% -10.69% -11.47% -12.90% -12.12%
00773B 中信優先金融債 -0.33% -1.58% -0.45% -1.37% -12.58% -10.35% -11.05% -11.55% -7.77%
00775B 新光投等債15+ -0.33% -1.00% 0.51% -1.68% -13.30% -10.76% -10.62% -14.47% -
00777B 凱基AAA至A公司債 -0.29% -1.61% -0.16% -1.29% -13.91% -11.26% -12.08% -13.79% -
00778B 凱基金融債20+ -0.37% -1.54% -0.09% -1.33% -13.03% -11.02% -11.69% -13.06% -
00779B 凱基美債25+ -0.49% -2.65% -0.94% -2.69% -15.51% -11.85% -12.31% -16.60% -
00780B 國泰A級金融債 -0.11% -0.40% -0.54% -1.22% -10.29% -8.04% -8.83% -7.40% -
00781B 國泰A級科技債 -0.15% -3.01% -1.40% -2.49% -14.42% -12.54% -13.04% -16.38% -
00782B 國泰A級公用債 -0.14% -0.93% 0.49% -0.62% -13.49% -12.36% -13.10% -13.41% -
00783 富邦中証500 -0.22% -1.71% -1.92% -2.72% -16.07% -12.41% -10.25% 1.71% -
00785B 富邦金融投等債 -0.25% -0.80% -0.22% -1.16% -12.15% -10.29% -10.96% -11.06% -
00786B 元大10年IG銀行債 -0.37% -1.19% -0.43% -2.80% -12.91% -11.69% -12.42% -13.36% -
00787B 元大10年IG醫療債 -0.07% -2.58% -1.09% -1.81% -15.03% -11.40% -12.02% -14.37% -
00788B 元大10年IG電能債 -0.29% -0.86% 0.51% -0.68% -13.51% -12.83% -13.56% -14.34% -
00789B 復華公司債A3 -0.35% -1.19% 0.44% -0.46% -13.81% -11.12% -11.98% -13.97% -
00791B 復華信用債1-5 -0.19% -0.38% -0.94% -1.40% -10.37% -8.58% -9.13% -6.64% -
00792B 群益A級公司債 -0.27% -3.00% -1.04% -1.90% -13.44% -11.38% -11.94% -14.75% -
00793B 群益AAA-A醫療債 -0.18% -2.26% -0.70% -1.14% -14.18% -10.96% -11.62% -15.15% -
00794B 群益7+中國政金債 0.00% -0.46% -1.35% -1.47% -8.68% -8.24% -8.76% -5.11% -
00795B 中信美國公債20年 -0.47% -1.59% 0.12% -1.59% -15.72% -12.46% -12.85% -17.26% -25.35%
00799B 國泰A級醫療債 -0.25% -1.30% 0.36% -0.53% -14.72% -12.29% -13.13% -15.41% -
00830 國泰費城半導體 0.13% 1.63% 3.72% 5.06% 0.40% -11.11% -14.10% -24.97% 78.10%
00834B 第一金金融債10+ -0.19% -1.13% -0.06% -0.79% -12.37% -10.37% -10.85% -10.98% -
00836B 永豐10年A公司債 -0.33% -1.02% 0.33% -0.62% -12.52% -11.32% -10.88% -14.16% -
00840B 凱基IG精選15+ -0.14% -1.51% -0.04% -1.24% -13.70% -11.43% -12.21% -13.57% -
00841B 凱基AAA-AA公司債 -0.36% -1.07% 0.22% -0.97% -13.96% -11.50% -12.21% -14.01% -
00842B 台新美元銀行債 -0.17% -1.21% 0.20% -0.84% -13.05% -11.56% -12.11% -12.72% -
00844B 新光15年IG金融債 -0.27% -0.72% -0.10% -2.42% -13.03% -10.98% -11.66% -13.63% -
00845B 富邦新興投等債 -0.07% -0.46% 0.03% -0.75% -11.45% -8.78% -9.13% -8.86% -
00846B 富邦歐洲銀行債 -0.03% -0.39% -0.21% -1.10% -10.59% -8.09% -8.70% -7.45% -
00847B 中信美國市政債 -0.29% -0.95% -0.21% -1.40% -14.91% -12.71% -12.96% -15.24% -
00848B 中信新興亞洲債 -0.25% -0.78% -0.31% -0.78% -11.69% -9.92% -10.17% -11.28% -
00849B 中信EM主權債0-5 -0.14% -0.14% -1.45% -1.75% -10.35% -8.48% -8.91% -7.04% -
00850 元大臺灣ESG永續 -0.30% -0.33% 2.60% 0.45% -2.76% -5.33% -6.80% -8.78% -
00851 台新全球AI 0.00% 0.95% -0.28% 1.15% 0.26% -7.94% -8.48% -2.63% -
00852L 國泰美國道瓊正2 -0.43% -1.82% -4.13% -4.92% -10.19% -12.82% -13.63% -1.82% -
00853B 統一美債10年Aa-A -0.27% -2.09% -0.62% -1.26% -13.15% -10.56% -11.39% -13.99% -
00856B 永豐1-3年美公債 -0.28% -0.03% -1.09% -1.61% -10.09% -10.02% -9.38% -8.82% -
00857B 永豐20年美公債 -0.36% -1.66% 0.18% -1.48% -14.45% -12.09% -11.38% -16.34% -24.51%
00858 永豐美國500大 -0.27% -0.07% -1.45% -1.55% -5.72% -12.44% -13.40% -12.25% -
00859B 群益0-1年美債 -0.26% -1.20% -2.17% -2.73% -10.62% -9.60% -10.00% -8.75% -
00860B 群益1-5Y投資級債 -0.17% -0.34% -0.92% -1.49% -10.65% -9.20% -9.75% -7.86% -
00861 元大全球未來通訊 0.05% 0.37% 0.00% 0.15% -5.30% -3.77% -6.42% -6.44% -
00862B 中信投資級公司債 -0.47% -2.61% -0.67% -1.34% -13.12% -10.46% -11.35% -11.80% -
00863B 中信全球電信債 -0.40% -2.86% -1.71% -2.35% -13.47% -11.08% -11.89% -12.97% -
00864B 中信美國公債0-1 -0.18% -0.30% -1.38% -1.81% -9.79% -8.11% -8.46% -4.77% -
00865B 國泰US短期公債 0.12% -0.07% -1.00% -1.72% -9.44% -7.63% -8.02% -4.25% -
00867B 新光A-BBB電信債 -0.27% -1.35% 0.07% -2.37% -13.70% -11.10% -11.99% -13.35% -
00870B 元大15年EM主權債 -0.11% -0.83% 0.00% -0.61% -12.34% -10.30% -10.78% -13.87% -
00875 國泰網路資安 -0.11% 0.52% -1.75% -0.35% -4.62% -1.07% -3.02% 16.89% -
00876 元大全球5G -0.26% 0.37% 0.84% 0.98% -6.66% -5.37% -6.66% -17.86% -
00877 復華中國5G -1.12% 2.04% 5.60% 3.79% -15.37% -13.91% -12.87% -0.78% -
00878 國泰永續高股息 -0.53% -0.67% 1.32% 0.58% -6.08% -5.87% -6.67% -13.68% 23.07%
00881 國泰台灣科技龍頭 -0.52% -0.43% 3.23% 3.65% 0.00% -5.78% -7.75% -11.72% 55.69%
00882 中信中國高股息 0.78% -0.46% 1.89% 1.97% -7.88% 1.89% -1.37% 8.08% -1.74%
00883B 中信ESG投資級債 -0.49% -1.72% 0.00% -0.76% -13.45% -11.28% -11.93% -12.28% -
00884B 中信低碳新興債 -0.29% -1.02% 0.30% -0.48% -12.94% -9.93% -10.61% -13.30% -
00885 富邦越南 -0.17% 2.06% -2.78% 0.42% -3.33% 2.32% 2.15% -1.08% -13.72%
00886 永豐美國科技 0.09% 0.46% -1.30% -0.85% -3.45% -7.10% -7.34% -2.42% -
00887 永豐中國科技50大 -0.40% -1.34% -1.73% -3.91% -18.63% -16.04% -15.75% -29.65% -
00888 永豐台灣ESG -0.32% 0.19% 4.59% 3.15% -3.02% -3.85% -5.24% -10.78% -
00890B 凱基ESGBBB債15+ -0.23% -1.72% 0.23% -0.46% -13.01% -10.96% -11.95% -12.96% -
00891 中信關鍵半導體 -0.73% 0.00% 2.06% 1.11% -6.68% -9.17% -10.41% -19.85% 30.07%
00892 富邦台灣半導體 -0.36% -0.36% 3.83% 4.89% -1.25% -5.27% -6.29% -8.47% -
00893 國泰智能電動車 0.13% 1.35% -2.63% -1.40% -2.30% -10.83% -11.50% 0.67% -
00894 中信小資高價30 -0.78% -0.73% 4.71% 5.46% -0.36% -8.39% -9.86% -13.37% -
00895 富邦未來車 0.00% 0.62% -2.09% -0.72% 1.79% -7.52% -8.97% 0.97% -
00896 中信綠能及電動車 -0.66% -3.63% -1.69% -2.33% -7.47% -10.21% -11.06% -19.14% -
00897 富邦基因免疫生技 -0.31% -1.99% 0.00% 0.47% -15.77% -16.64% -17.72% -19.17% -
00898 國泰基因免疫革命 -0.34% -1.82% 0.68% 0.51% -17.27% -14.16% -15.14% -15.50% -
00899 FT潔淨能源 -0.07% -1.42% 2.21% 1.83% -4.53% 2.66% -0.14% -19.84% -
00900 富邦特選高股息30 -1.69% -3.03% -2.21% -3.54% -9.02% -6.84% -8.04% -25.26% 1.91%
00901 永豐智能車供應鏈 -0.46% -0.41% 2.65% 2.43% -1.93% -4.40% -6.38% -10.99% -
00902 中信電池及儲能 0.95% -0.27% -0.80% -2.49% -19.98% -22.80% -21.91% -21.91% -
00903 富邦元宇宙 -0.07% 0.72% -0.07% 1.60% -4.71% -9.00% -12.21% -3.46% -
00904 新光臺灣半導體30 -0.82% 0.00% 2.41% 1.98% -5.49% -6.43% -7.90% -14.55% -
00905 FT臺灣Smart -0.38% -0.08% 2.00% 2.08% -1.34% -3.36% -4.40% -8.06% -
00907 永豐優息存股 -1.07% -2.06% -1.34% -3.41% -7.41% -6.59% -5.39% -12.52% -
00908 富邦入息REITs+ 0.08% 0.16% 0.71% 0.95% -3.69% 5.27% 3.15% 4.41% -
00909 國泰數位支付服務 -0.41% 0.10% 1.30% 0.99% 5.89% -9.62% -8.01% 7.27% -
00910 第一金太空衛星 0.34% 4.54% 5.18% 7.54% 2.52% 7.14% 2.17% 61.87% -
00911 兆豐洲際半導體 0.00% 1.18% 4.32% 4.77% -1.72% -4.47% -7.36% -25.15% -
00912 中信臺灣智慧50 -0.55% -0.22% 1.70% 0.62% -3.03% -6.37% -7.38% -9.44% -
00913 兆豐台灣晶圓製造 -0.57% -0.37% 1.98% 1.65% -3.98% -6.89% -8.72% -17.56% -
00915 凱基優選高股息30 -0.94% -3.01% -3.60% -4.56% -7.54% -9.61% -9.68% -20.20% -
00916 國泰全球品牌50 -0.13% -1.41% -3.73% -3.81% -6.07% -12.21% -12.55% 0.63% -
00917 中信特選金融 -0.24% 0.68% -2.40% -2.82% -6.46% -9.84% -11.50% 6.37% -
00918 大華優利高填息30 -1.02% -4.41% -3.38% -4.07% -4.88% -6.62% -6.94% -16.92% -
00919 群益台灣精選高息 -1.11% -5.24% -3.88% -5.50% -8.14% -8.10% -8.81% -21.27% -
00920 富邦ESG綠色電力 0.75% 0.08% 1.76% 1.34% -4.56% -4.63% -6.18% -19.71% -
00921 兆豐龍頭等權重 -0.66% -2.60% -1.79% -2.49% -4.96% -4.96% -5.02% -15.67% -
00922 國泰台灣領袖50 -0.54% -0.44% 2.90% 2.23% -0.79% -6.04% -7.25% -9.25% -
00923 群益台ESG低碳50 -0.39% 0.05% 3.21% 2.60% -1.25% -4.82% -6.55% -11.92% -
00924 復華S&P500成長 -0.26% -0.04% -1.81% -0.85% -1.61% -7.03% -8.16% 1.75% -
00926 凱基全球菁英55 -0.15% -0.90% -2.06% -1.39% -5.14% -8.62% -9.66% -12.25% -
00927 群益半導體收益 -0.83% -0.54% 0.66% 0.36% -8.30% -7.07% -8.40% -22.66% -
00928 中信上櫃ESG30 -1.75% -2.97% 0.36% 0.36% -12.80% -13.92% -16.13% -23.53% -
00929 復華台灣科技優息 -0.74% -0.85% 0.23% -0.85% -6.10% -2.74% -3.55% -18.65% -
00930 永豐ESG低碳高息 -0.65% -0.88% 0.54% -1.35% -6.44% -5.76% -6.44% -22.11% -
00931B 統一美債20年 -0.24% -1.40% 0.24% -1.40% -15.31% -11.83% -12.26% -16.04% -
00932 兆豐永續高息等權 -1.65% -1.79% -3.51% -3.71% -13.64% -10.20% -10.66% -24.75% -
00933B 國泰10Y+金融債 -0.34% -1.52% -0.67% -1.39% -12.59% -10.70% -11.39% -12.28% -
00934 中信成長高股息 -0.56% -0.45% -0.50% -0.11% -3.98% -0.83% -1.98% -13.49% -
00935 野村臺灣新科技50 -0.67% -0.33% 3.37% 3.27% -1.75% -6.68% -8.44% -10.22% -
00936 台新永續高息中小 -1.17% -2.84% -0.83% -0.83% -7.64% -6.38% -5.21% -23.55% -
00937B 群益ESG投等債20+ -0.36% -1.77% 0.14% -0.57% -13.35% -11.58% -12.03% -13.46% -
00938 凱基優選30 -0.35% -0.63% 2.38% 1.36% -1.87% -0.84% -0.98% - -
00939 統一台灣高息動能 -0.80% -0.87% -0.87% -2.08% -4.47% -3.46% -3.18% -9.22% -
00940 元大台灣價值高息 -1.11% -0.89% -1.66% -2.52% -6.51% -4.40% -5.42% -14.26% -
00941 中信上游半導體 0.08% 0.47% 1.65% 1.81% -7.18% -1.45% -2.49% -18.32% -
00942B 台新美A公司債20+ -0.37% -1.84% 0.00% -1.11% -14.00% -11.49% -12.19% -15.04% -
00943 兆豐電子高息等權 -1.40% -1.76% -2.05% -2.34% -9.97% -8.30% -8.55% -15.00% -
00944 野村趨勢動能高息 -0.72% -0.50% -1.56% -2.88% -7.18% -3.82% -4.68% -9.90% -
00945B 凱基美國非投等債 -0.22% -1.10% -2.25% -2.40% -12.56% -11.98% -13.12% -10.99% -
00946 群益科技高息成長 -0.34% -0.11% -1.23% -1.67% -8.42% -2.11% -4.76% -19.10% -
00947 台新臺灣IC設計 -1.28% -0.46% 2.42% 2.18% -7.42% -9.08% -10.21% -19.37% -
00948B 中信優息投資級債 -0.34% -1.67% 0.46% -0.11% -13.27% -11.18% -11.89% -12.15% -
00949 復華日本龍頭 -0.97% -0.71% -3.89% -2.04% -8.42% 2.27% -0.84% - -
00950B 凱基A級公司債 -0.38% -0.98% -0.45% -1.13% -12.97% -11.39% -12.22% - -
00951 台新日本半導體 0.88% 4.58% 6.68% 7.68% -5.56% 1.65% -0.50% - -
00952 凱基台灣AI50 -0.97% -2.02% 0.33% 1.66% -5.74% -6.69% -6.98% - -
00953B 群益優選非投等債 0.00% -0.11% -2.25% -2.25% -11.11% -10.68% -11.71% - -
00954 中信日本半導體 0.96% 5.11% 6.97% 7.93% -5.27% 1.93% -0.59% - -
00955 中信日本商社 -0.31% 0.31% -2.45% -2.45% -6.45% 3.80% 0.74% - -
00956 中信日經高股息 -0.65% -1.19% -3.58% -2.96% -14.86% -3.37% -5.85% - -
00957B 兆豐US優選投等債 -0.16% -1.78% 0.39% -0.55% -13.76% -11.67% -12.58% - -
00958B 永豐ESG銀行債15+ -0.47% -1.50% -0.12% -1.27% -12.35% -10.32% -10.50% - -
00959B 大華投等美債15Y+ -0.23% -1.02% 0.11% -0.46% -12.77% -11.27% -11.72% - -
00960 野村全球航運龍頭 -0.29% -0.72% -1.43% -4.05% -6.15% -2.48% -4.25% - -
00961 FT臺灣永續高息 -1.08% -0.65% -1.61% -2.86% -7.27% -1.18% -2.55% - -
00962 台新AI優息動能 -1.08% -1.51% 0.88% 1.22% -5.79% -6.17% -6.56% - -
00963 中信全球高股息 -0.20% -0.60% -0.80% -1.19% -10.12% 1.43% -0.30% - -
00964 中信亞太高股息 0.30% -1.20% 0.41% 0.71% -4.44% -0.30% -2.66% - -
00965 元大航太防衛科技 -0.51% 1.94% 7.21% 10.81% 10.68% 35.75% 33.88% - -
00966B 統一ESG投等債15+ -0.15% -1.14% 0.69% 0.08% -13.47% -10.87% -11.65% - -
00967B 元大優息美債 -0.35% -1.72% -0.47% -2.29% -14.59% -10.56% -11.03% - -
00968B 元大優息投等債 -0.35% -1.71% -0.23% -1.37% -13.37% -10.49% -11.41% - -
00969B 元大零息超長美債 -0.26% -2.28% 1.05% -1.78% -18.63% -14.77% -14.77% - -
00970B 新光BBB投等債20+ -0.45% -1.13% 0.46% -0.45% -13.33% -10.41% -11.13% - -
00971 野村美國研發龍頭 -0.07% 0.37% -1.96% -0.51% -2.17% - - - -
00972 野村日本動能高息 -0.61% -0.95% -3.32% -2.61% -10.73% - - - -
00980B 台新特選IG債10+ - -1.88% 0.23% -0.67% -13.39% - - - -
00980A 主動野村臺灣優選 -1.17% -0.82% 2.15% 3.60% - - - - -
00981B 第一金優選非投債 -0.11% -1.67% -2.43% -3.40% -11.18% - - - -
00981A 主動統一台股增長 -0.47% 0.09% 5.96% - - - - - -
00982A 主動群益台灣強棒 -0.94% -0.57% 4.47% - - - - - -
00982B FT投資級債20+ -0.33% -1.08% 0.88% 0.00% - - - - -
00983A 主動中信ARK創新 -0.10% - - - - - - - -
00983B 大華優利美公債20 -0.48% -1.55% 0.00% -1.42% - - - - -
00984B 大華優利美A債15 -0.33% -1.20% 0.81% -0.33% - - - - -
006201 元大富櫃50 -0.97% -2.60% 0.46% 1.25% -9.56% -13.18% -13.57% -17.66% -
006203 元大MSCI台灣 -0.29% 0.29% 4.07% 3.64% 1.05% -3.92% -5.54% -2.58% -
006204 永豐臺灣加權 -0.49% -0.58% 3.11% 2.35% -0.89% -1.98% -3.35% -4.51% -
006205 富邦上証 0.30% -0.53% -1.21% -3.04% -12.14% -9.00% -10.16% 3.21% -
006206 元大上證50 0.97% 0.21% -1.08% -2.86% -11.18% -7.00% -8.66% 4.39% -
006207 復華滬深 0.22% -0.22% -1.12% -2.59% -12.96% -9.63% -10.23% 3.29% -
006208 富邦台50 -0.05% 0.45% 4.69% 4.00% 1.94% -1.34% -3.24% -0.41% 60.00%
009800 中信NASDAQ -0.22% 0.22% -1.87% -0.89% -2.62% - - - -
009801 中信美國創新科技 -0.11% 0.78% -0.44% 1.01% 1.58% - - - -
009802 富邦旗艦50 -1.26% -0.95% 1.07% 0.00% -5.61% - - - -
009803 保德信市值動能50 -0.89% -0.40% 3.40% 3.51% 1.01% - - - -
009804 聯邦台精彩50 -0.35% -0.09% 3.01% 2.36% - - - - -
009805 新光美國電力基建 0.00% 0.40% -0.10% -1.66% - - - - -
009806 台新標普500 - -0.40% -1.77% - - - - - -
009807 台新標普科技精選 - 0.79% 0.69% - - - - - -
009808 華南永昌優選50 -0.39% -0.07% 2.70% 2.70% - - - - -

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