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 0.22% -1.02% 6.61% 7.12% -6.62% -4.01% -8.17% 5.21% 43.23%
0051 元大中型100 0.90% 0.00% 6.05% 5.06% -8.38% -5.40% -5.52% -11.72% -
0052 富邦科技 0.29% -0.60% 7.39% 7.16% -9.52% -5.63% -10.82% 3.06% -
0053 元大電子 0.63% -0.57% 7.12% 6.76% -7.10% -2.85% -8.00% 2.19% -
0055 元大MSCI金融 -0.40% -2.08% 2.82% 4.37% -4.58% -0.40% -1.32% 5.60% -
0056 元大高股息 0.41% -1.07% 5.77% 5.38% -7.16% -6.89% -7.09% -16.04% 9.65%
0057 富邦摩台 0.38% -0.82% 6.04% 6.29% -6.88% -3.09% -7.52% 6.21% -
0061 元大寶滬深 0.00% -1.44% -3.17% -4.11% -9.81% -8.93% -9.77% 1.03% -
00625K 富邦上証+R 0.00% -0.94% 1.93% 1.93% -0.94% 0.82% -2.25% 8.35% -
00631L 元大台灣50正2 0.58% -1.77% 12.71% 12.28% -19.50% -15.53% -20.14% -13.52% 66.41%
00632R 元大台灣50反1 -0.30% 0.74% -6.47% -6.16% 2.28% 589.05% 1.70% 539.84% 316.64%
00633L 富邦上証正2 -0.27% -4.61% 1.53% -0.13% -6.53% -6.20% -11.26% 3.84% -
00634R 富邦上証反1 0.00% 1.88% -4.52% -4.28% -5.47% -6.40% -4.04% -15.74% -
00635U 期元大S&P黃金 -1.21% -2.31% -2.36% -2.28% 10.00% 17.93% 20.83% 28.65% 47.18%
00636K 國泰中國A50+U -0.14% -2.95% 3.88% 3.43% 1.83% 1.97% 0.14% 10.38% -
00636 國泰中國A50 0.33% -2.49% -2.80% -4.02% -7.33% -5.99% -8.47% 2.33% -
00637L 元大滬深300正2 0.07% -4.77% 0.41% -1.20% -8.26% -7.46% -12.76% 3.21% -4.95%
00638R 元大滬深300反1 0.00% 2.20% -6.29% -6.52% -7.18% -7.83% -5.17% -16.24% -
00639 富邦深100 0.76% -1.94% -3.18% -3.62% -13.92% -13.14% -12.43% 0.00% -
00640L 富邦日本正2 2.61% 7.18% 9.94% 8.92% 0.47% 3.31% -1.12% -8.07% -
00641R 富邦日本反1 -0.87% -3.06% -5.31% -4.83% -6.09% -7.90% -4.99% -11.47% -
00642U 期元大S&P石油 2.56% 1.67% 5.10% 2.01% -8.35% -6.90% -10.50% -15.32% -30.93%
00643K 群益深証中小+R 0.00% -0.68% 1.75% 1.75% -7.64% -2.03% -3.65% 9.85% -
00643 群益深証中小 1.10% -1.15% -2.84% -3.23% -13.43% -9.98% -8.82% 3.72% -
00645 富邦日本 1.12% 3.41% 5.51% 5.11% 3.05% 4.83% 2.21% 2.16% -
00646 元大S&P500 1.54% 2.28% 1.54% 0.63% -8.26% -8.41% -7.35% 5.45% 53.15%
00647L 元大S&P500正2 2.61% 4.68% 13.33% 12.83% -8.44% -12.60% -7.88% 7.67% -
00648R 元大S&P500反1 -1.01% -2.20% -8.92% -9.09% -5.22% -3.54% -6.13% -14.19% -
00650L 復華香港正2 2.49% -0.83% 6.59% 6.28% -12.84% 24.37% 18.24% 33.12% -6.44%
00651R 復華香港反1 -1.16% 0.34% -8.44% -8.85% -5.98% -22.16% -20.29% -30.26% -
00652 富邦印度 -0.03% 0.22% -4.68% -5.50% 2.39% -6.05% -3.17% -2.49% 32.34%
00653L 富邦印度正2 -0.09% 1.08% -0.36% -0.97% 10.78% -6.67% -1.58% -3.53% -
00654R 富邦印度反1 0.16% -1.09% -4.08% -3.35% -10.44% -2.61% -5.65% -6.20% -
00655L 國泰中國A50正2 -0.23% -4.98% 3.35% 1.99% -4.52% -4.45% -9.52% 4.54% -
00656R 國泰中國A50反1 0.00% 2.34% -5.66% -5.79% -6.42% -7.65% -4.89% -17.36% -
00657 國泰日經225 1.12% 3.50% 5.17% 4.92% -0.79% 0.31% -2.05% -0.68% -
00657K 國泰日經225+U 1.07% 3.35% 12.76% 13.61% 9.57% 9.26% 5.74% 7.32% -
00660 元大歐洲50 0.84% 0.89% 4.39% 5.11% -0.30% 14.61% 12.23% 8.17% -
00661 元大日經225 1.30% 3.48% 5.45% 4.96% -0.14% 0.51% -2.03% -0.85% -
00662 富邦NASDAQ 1.89% 2.83% 5.02% 3.78% -6.38% -4.12% -6.38% 7.03% 80.23%
00663L 國泰臺灣加權正2 0.43% -1.79% 12.69% 12.44% -19.26% -15.55% -19.98% -13.91% -
00664R 國泰臺灣加權反1 -0.53% 0.53% -6.23% -6.23% 2.17% -1.83% 1.62% -8.74% -40.51%
00665L 富邦恒生國企正2 2.61% -1.20% 5.81% 4.02% -16.04% 27.30% 17.00% 37.82% -0.61%
00666R 富邦恒生國企反1 -1.04% 0.53% -9.17% -9.17% -6.58% -25.24% -21.99% -33.73% -
00668K 國泰美國道瓊+U 0.59% 0.46% 4.35% 4.85% -2.73% -5.60% -0.78% 9.03% -
00668 國泰美國道瓊 0.80% 1.62% -0.98% -1.52% -10.37% -12.56% -8.06% 2.42% -
00669R 國泰美國道瓊反1 -1.10% -2.18% -8.47% -9.26% -5.00% -0.63% -6.56% -12.92% -
00670L 富邦NASDAQ正2 3.41% 5.94% 23.85% 23.13% -3.37% -3.95% -5.70% 8.83% -
00671R 富邦NASDAQ反1 -2.07% -3.22% -10.78% -10.30% -5.70% -6.23% -4.89% -16.20% -
00673R 期元大S&P原油反1 -2.40% -1.61% -7.80% -5.30% 0.55% -2.53% 1.10% 0.69% -0.95%
00674R 期元大S&P黃金反1 1.04% 2.25% 0.65% 0.39% -12.54% -18.61% -20.53% -26.50% -
00675L 富邦臺灣加權正2 0.73% -1.67% 12.52% 12.19% -19.87% -15.58% -20.25% -14.25% -
00676R 富邦臺灣加權反1 -0.39% 0.87% -6.04% -6.11% 3.57% 499.06% 516.43% 457.21% -
00678 群益那斯達克生技 0.08% -0.04% -7.75% -8.58% -17.11% -19.13% -13.02% -13.30% -
00679B 元大美債20年 0.08% 1.50% -12.01% -12.16% -15.08% -15.76% -12.53% -12.41% -28.58%
00680L 元大美債20正2 0.00% 2.73% -12.40% -11.26% -16.50% -19.86% -11.14% -16.61% -57.60%
00681R 元大美債20反1 0.14% -1.56% 4.06% 3.31% 4.26% 5.91% 0.51% 2.43% 32.59%
00682U 期元大美元指數 0.59% 0.99% 0.79% 0.84% -6.08% -5.47% -7.28% -3.73% -
00683L 期元大美元指正2 0.95% 1.68% 1.34% 1.15% -12.25% -10.25% -13.82% -7.22% -
00684R 期元大美元指反1 -0.38% -0.70% -1.70% -1.83% 5.12% 3.86% 6.13% 1.17% -
00685L 群益臺灣加權正2 0.73% -1.72% 12.47% 12.19% -19.54% -15.00% -19.82% -13.56% -
00686R 群益臺灣加權反1 -0.43% 0.88% -6.15% -6.15% 2.69% -1.29% 2.23% -6.53% -
00687B 國泰20年美債 0.04% 1.54% -10.99% -11.11% -15.12% -15.86% -11.62% -12.59% -28.56%
00687C 國泰20年美債+櫃U -0.11% 1.60% -5.13% -4.41% -6.13% - - - -
00688L 國泰20年美債正2 -0.15% 3.04% -12.19% -11.15% -16.11% -19.50% -10.80% -16.11% -57.47%
00689R 國泰20年美債反1 0.27% -1.56% 3.42% 2.32% 3.47% 4.79% -0.36% 1.47% 30.65%
00690 兆豐藍籌30 0.31% -1.13% 4.62% 4.62% -8.01% -2.59% -8.53% -2.59% -
00692 富邦公司治理 0.07% -0.79% 6.11% 6.16% -6.71% -3.58% -7.33% 1.88% 30.00%
00693U 期街口S&P黃豆 -0.99% -1.72% -1.14% -1.14% -2.63% 0.45% 0.75% -17.61% -
00694B 富邦美債1-3 0.20% -0.03% -6.43% -7.23% -8.38% -7.05% -8.21% -4.68% -
00695B 富邦美債7-10 -0.03% 0.46% -8.03% -8.62% -9.58% -8.90% -8.37% -5.36% -
00696B 富邦美債20年 0.11% 1.57% -10.90% -11.07% -15.02% -15.47% -12.25% -11.62% -25.81%
00697B 元大美債7-10 0.00% 0.48% -8.15% -8.67% -9.42% -8.70% -7.46% -5.21% -
00700 富邦恒生國企 1.48% -0.72% -0.66% -1.91% -11.08% 13.75% 8.50% 24.70% -
00701 國泰股利精選30 -0.54% -1.58% 2.27% 2.84% -2.10% -6.15% -4.91% -0.18% -
00702 國泰標普低波高息 0.05% 0.32% -6.37% -6.60% -12.80% -16.57% -11.51% -3.14% -
00703 台新MSCI中國 1.44% -0.92% -1.61% -2.55% -10.20% 9.11% 5.11% 15.44% -
00706L 期元大S&P日圓正2 -1.27% -3.57% -6.61% -6.75% 0.81% -1.27% 7.80% 1.97% -
00707R 期元大S&P日圓反1 0.00% 0.18% 0.90% -0.43% -4.10% -4.62% -8.42% -6.15% -
00708L 期元大S&P黃金正2 -2.19% -4.13% -4.87% -4.62% 19.81% 36.65% 43.85% 61.31% 106.45%
00709 富邦歐洲 0.16% -0.22% -1.80% -1.90% -0.85% 9.20% 9.89% 5.62% -
00710B 復華彭博非投等債 0.66% 0.88% -4.77% -5.80% -9.43% -8.30% -7.65% -5.27% -
00711B 復華彭博新興債 0.48% 1.52% -6.98% -7.86% -12.17% -12.54% -9.06% -9.57% -
00712 復華富時不動產 1.08% 1.08% -6.12% -6.75% -17.68% -14.76% -9.16% -10.98% -30.90%
00713 元大台灣高息低波 -0.58% -1.15% 2.48% 2.28% -6.10% -6.10% -2.92% -10.42% -
00714 群益道瓊美國地產 0.42% 1.11% -5.84% -6.02% -12.37% -15.83% -7.87% 1.91% -
00715L 期街口布蘭特正2 4.10% 4.64% 2.63% 2.63% -24.20% -21.92% -26.29% -37.96% -57.81%
00717 富邦美國特別股 0.22% 0.36% -6.30% -7.29% -13.65% -14.60% -12.68% -11.13% -
00718B 富邦中國政策債 -0.15% 0.62% -6.29% -6.92% -5.52% -6.16% -7.36% -4.55% -
00719B 元大美債1-3 0.31% 0.14% -6.38% -7.24% -8.73% -7.79% -8.87% -6.41% -
00720B 元大投資級公司債 0.49% 2.12% -7.68% -8.42% -14.01% -14.95% -12.84% -10.75% -15.30%
00722B 群益投資級電信債 0.38% 2.25% -7.90% -8.64% -13.41% -14.30% -12.23% -10.26% -
00723B 群益投資級科技債 0.20% 1.86% -8.09% -8.83% -13.76% -14.39% -12.25% -11.16% -
00724B 群益投資級金融債 0.38% 1.85% -6.85% -7.67% -12.24% -12.46% -11.00% -9.04% -11.20%
00725B 國泰投資級公司債 0.52% 1.99% -7.28% -8.11% -13.75% -14.58% -12.88% -11.01% -12.04%
00726B 國泰新興投等債 0.43% 0.92% -6.79% -7.47% -10.97% -11.25% -10.29% -10.08% -
00727B 國泰優選非投等債 0.69% 1.04% -4.75% -5.68% -9.30% -8.33% -8.97% -4.87% -
00728 第一金工業30 0.37% -0.57% 6.52% 6.41% -8.94% -5.86% -8.35% -4.10% -
00730 富邦臺灣優質高息 1.19% -0.67% 2.92% 2.26% -7.20% 1.56% -2.51% -0.09% -
00731 復華富時高息低波 -0.61% -1.87% 1.87% 1.87% -4.17% -3.04% -3.25% -12.62% -
00733 富邦臺灣中小 0.08% -1.39% 4.21% 2.85% -21.83% -25.58% -24.87% -33.00% -
00734B 台新JPM新興債 0.21% 0.85% -6.91% -7.27% -9.33% -10.41% -8.46% -8.34% -
00735 國泰臺韓科技 0.97% 1.07% 5.17% 4.96% -6.20% -2.80% -4.51% -12.81% -
00736 國泰新興市場 1.17% 0.52% 0.34% 0.39% -2.66% 0.00% 0.52% 3.86% -
00737 國泰AI機器人 0.77% 2.32% 2.98% 2.25% -9.87% -10.55% -8.67% -2.09% -
00738U 期元大道瓊白銀 -0.25% -1.64% -0.32% -0.67% 0.61% 2.95% 9.33% -4.76% 26.14%
00739 元大MSCI A股 0.43% -1.60% -3.07% -3.78% -9.58% -8.59% -9.50% -1.70% -
00740B 富邦全球投等債 0.45% 2.05% -7.85% -8.54% -13.20% -13.58% -11.45% -9.93% -10.85%
00741B 富邦全球非投等債 0.42% 0.70% -5.59% -6.35% -9.93% -9.75% -9.59% -6.81% -
00746B 富邦A級公司債 0.27% 1.85% -7.60% -8.37% -12.23% -12.56% -10.89% -8.70% -
00749B 凱基新興債10+ 0.39% 1.14% -7.33% -7.91% -12.11% -12.76% -10.01% -10.38% -
00750B 凱基科技債10+ 0.29% 1.91% -7.72% -8.48% -12.96% -13.30% -11.29% -9.37% -
00751B 元大AAA至A公司債 0.47% 2.18% -8.52% -9.24% -13.74% -14.96% -11.42% -11.42% -20.30%
00752 中信中國50 1.30% -1.74% -2.08% -2.88% -11.28% 11.78% 7.63% 19.09% 26.85%
00753L 中信中國50正2 2.62% -2.10% 4.15% 3.06% -15.54% 15.88% 11.64% 16.43% -21.70%
00754B 群益AAA-AA公司債 0.25% 2.24% -9.66% -10.57% -13.29% -13.97% -12.00% -10.37% -
00755B 群益投資級公用債 0.43% 2.33% -9.53% -10.33% -13.75% -15.13% -12.81% -10.04% -
00756B 群益投等新興公債 0.53% 1.63% -8.43% -8.90% -12.62% -13.41% -10.69% -11.16% -
00757 統一FANG+ 2.19% 4.37% 7.49% 6.02% -2.71% 3.99% -3.92% 22.07% 177.73%
00758B 復華能源債 0.24% 1.94% -9.31% -9.93% -14.19% -15.14% -13.06% -11.23% -
00759B 復華製藥債 0.20% 2.45% -9.64% -9.72% -13.91% -13.91% -11.63% -9.88% -
00760B 復華新興企業債 0.22% 0.67% -8.31% -8.90% -12.07% -12.38% -10.63% -8.73% -
00761B 國泰A級公司債 0.41% 1.94% -9.70% -10.33% -13.35% -14.00% -12.19% -10.65% -17.98%
00762 元大全球AI 1.90% 3.62% 8.97% 7.87% -7.54% -8.39% -7.40% 3.37% -
00763U 期街口道瓊銅 -0.22% -0.41% -4.27% -4.27% -1.37% 6.64% 8.68% -7.56% -4.89%
00764B 群益25年美債 0.11% 1.58% -10.86% -11.07% -15.20% -16.06% -11.69% -12.13% -28.42%
00768B 復華20年美債 0.00% 1.56% -10.89% -11.05% -14.10% -13.72% -10.48% -8.05% -
00770 國泰北美科技 1.91% 2.84% 6.75% 5.49% -7.53% -13.25% -15.26% -1.95% -
00771 元大US高息特別股 0.00% 0.33% -8.16% -8.82% -14.22% -15.23% -13.44% -12.14% -
00772B 中信高評級公司債 0.35% 1.98% -8.64% -9.30% -13.09% -13.74% -11.27% -9.98% -16.09%
00773B 中信優先金融債 0.33% 1.62% -7.84% -8.50% -12.51% -12.88% -10.65% -9.18% -12.51%
00777B 凱基AAA至A公司債 0.36% 2.17% -8.89% -9.51% -13.74% -15.18% -11.93% -11.35% -
00778B 凱基金融債20+ 0.28% 1.88% -8.26% -9.04% -13.63% -15.15% -11.61% -11.48% -
00779B 凱基美債25+ 0.11% 1.64% -11.01% -11.13% -15.04% -15.76% -11.48% -11.83% -
00780B 國泰A級金融債 0.26% 0.87% -7.51% -8.36% -9.38% -8.60% -8.33% -4.89% -
00781B 國泰A級科技債 0.07% 2.13% -9.15% -9.59% -14.12% -15.32% -11.80% -13.07% -
00782B 國泰A級公用債 0.39% 1.60% -8.89% -9.58% -13.99% -15.59% -13.52% -11.05% -
00783 富邦中証500 1.11% -0.05% -4.26% -4.51% -12.07% -10.12% -8.49% -0.11% -
00785B 富邦金融投等債 0.40% 1.66% -7.11% -7.74% -12.08% -12.39% -10.77% -8.73% -
00786B 元大10年IG銀行債 0.47% 1.70% -8.91% -9.24% -12.65% -13.76% -12.04% -10.78% -
00787B 元大10年IG醫療債 0.17% 1.72% -8.35% -8.71% -13.70% -14.09% -11.05% -11.57% -
00788B 元大10年IG電能債 0.40% 1.40% -8.84% -9.71% -14.03% -16.10% -14.00% -11.74% -
00789B 復華公司債A3 0.40% 2.34% -8.66% -9.48% -13.94% -14.91% -12.36% -10.99% -
00791B 復華信用債1-5 0.28% 0.38% -6.50% -7.15% -8.82% -7.23% -8.27% -4.83% -
00792B 群益A級公司債 0.44% 2.27% -8.18% -9.08% -13.47% -14.42% -11.01% -10.74% -
00793B 群益AAA-A醫療債 0.35% 2.21% -8.57% -9.12% -14.04% -14.63% -11.00% -11.17% -
00794B 群益7+中國政金債 0.46% 0.15% -5.97% -6.31% -7.47% -5.06% -7.52% -3.34% -
00795B 中信美國公債20年 0.08% 1.65% -12.26% -12.44% -15.31% -16.10% -12.96% -12.96% -28.53%
00799B 國泰A級醫療債 0.29% 1.78% -10.59% -11.35% -14.58% -15.53% -13.44% -12.85% -
00830 國泰費城半導體 2.45% 3.28% 11.62% 8.90% -9.24% -14.61% -17.18% -20.20% 51.22%
00834B 第一金金融債10+ 0.25% 1.58% -7.71% -8.06% -12.56% -12.63% -10.80% -8.51% -
00836B 永豐10年A公司債 0.48% 1.51% -8.40% -8.40% -13.70% -14.77% -11.17% -10.91% -
00840B 凱基IG精選15+ 0.18% 1.97% -9.04% -9.75% -13.59% -14.80% -12.18% -10.30% -
00841B 凱基AAA-AA公司債 0.15% 2.23% -9.88% -10.52% -13.55% -14.67% -12.40% -10.75% -
00842B 台新美元銀行債 0.27% 1.56% -7.65% -7.97% -13.25% -13.92% -12.29% -11.07% -
00845B 富邦新興投等債 0.26% 0.66% -7.96% -8.59% -10.65% -9.99% -9.16% -6.92% -
00846B 富邦歐洲銀行債 0.09% 0.36% -8.05% -8.58% -9.89% -8.93% -8.50% -6.21% -
00847B 中信美國市政債 -0.13% 1.01% -10.33% -10.46% -14.49% -15.13% -12.78% -11.59% -
00848B 中信新興亞洲債 0.35% 1.50% -6.94% -7.73% -11.34% -11.49% -9.89% -8.60% -
00849B 中信EM主權債0-5 0.26% 0.20% -6.30% -7.62% -8.15% -6.99% -7.58% -4.81% -
00850 元大臺灣ESG永續 0.05% -0.91% 4.16% 4.30% -8.16% -6.06% -9.17% -2.88% -
00851 台新全球AI 1.37% 2.93% 6.13% 5.03% -6.48% -5.88% -8.22% 6.83% -
00852L 國泰美國道瓊正2 2.11% 4.00% 7.42% 7.70% -12.23% -19.66% -9.91% 2.72% -
00853B 統一美債10年Aa-A 0.39% 2.05% -8.44% -9.08% -13.22% -14.00% -10.84% -10.16% -
00856B 永豐1-3年美公債 0.14% -0.06% -7.11% -7.11% -9.20% -8.06% -8.39% -7.32% -
00857B 永豐20年美公債 0.09% 0.97% -10.86% -10.86% -14.94% -15.76% -11.54% -11.93% -27.97%
00858 永豐美國500大 1.34% 2.35% 1.16% 1.16% -8.08% -13.20% -12.12% -6.48% -
00859B 群益0-1年美債 0.41% -0.05% -6.11% -7.06% -8.66% -7.53% -8.00% -6.13% -
00860B 群益1-5Y投資級債 0.11% -0.03% -8.03% -8.47% -8.98% -8.12% -8.91% -5.86% -
00861 元大全球未來通訊 1.11% 1.23% 0.74% 0.56% -8.50% -2.88% -6.42% 1.18% -
00862B 中信投資級公司債 0.54% 2.24% -7.43% -8.23% -13.55% -14.05% -10.74% -9.19% -
00863B 中信全球電信債 0.40% 2.43% -7.69% -8.52% -12.88% -13.47% -10.36% -9.12% -
00864B 中信美國公債0-1 0.23% 0.11% -6.05% -6.79% -8.01% -5.89% -7.18% -2.76% -
00865B 國泰US短期公債 0.16% -0.16% -6.23% -7.13% -7.81% -5.65% -7.09% -2.79% -
00870B 元大15年EM主權債 0.46% 1.12% -7.57% -8.05% -12.69% -13.47% -10.78% -11.00% -
00875 國泰網路資安 0.51% 2.93% 3.27% 2.65% -5.36% 2.09% -1.29% 17.93% -
00876 元大全球5G 1.20% 0.67% 3.53% 2.03% -10.68% -5.98% -7.43% -13.06% -
00877 復華中國5G 2.54% -0.64% -1.89% -1.62% -23.13% -12.17% -17.49% 4.21% -
00878 國泰永續高股息 0.00% -1.21% 0.59% 0.69% -8.79% -6.11% -7.89% -12.43% 16.08%
00881 國泰台灣科技龍頭 0.68% -0.22% 7.38% 6.76% -6.51% -6.71% -10.64% -4.55% 44.36%
00882 中信中國高股息 0.39% 0.00% -0.62% -1.47% -3.92% 2.99% -3.19% 4.52% -7.55%
00883B 中信ESG投資級債 0.39% 1.89% -8.32% -8.96% -13.76% -14.46% -11.93% -10.42% -
00884B 中信低碳新興債 0.45% 1.58% -7.49% -7.81% -12.91% -13.97% -10.88% -10.91% -
00885 富邦越南 -0.16% 0.74% 4.35% 3.56% 4.09% 4.98% 5.07% 0.91% -17.20%
00886 永豐美國科技 1.69% 2.54% 2.44% 2.44% -6.91% -8.05% -6.12% 3.69% -
00887 永豐中國科技50大 1.49% -1.44% -5.65% -5.65% -18.55% -14.76% -14.27% -29.35% -
00888 永豐台灣ESG -0.40% -1.57% 4.66% 4.66% -8.85% -6.47% -9.40% -6.99% -
00890B 凱基ESGBBB債15+ 0.63% 1.93% -7.94% -8.44% -13.78% -14.81% -12.15% -10.05% -
00891 中信關鍵半導體 -0.12% -1.66% 1.07% 0.56% -12.07% -5.99% -12.22% -13.64% 20.27%
00892 富邦台灣半導體 0.95% -0.13% 6.63% 6.35% -9.70% -4.33% -9.75% -1.49% -
00893 國泰智能電動車 1.53% 2.34% 10.76% 9.09% -3.78% -4.81% -9.11% 6.48% -
00894 中信小資高價30 0.94% 0.33% 6.04% 5.49% -9.52% -8.89% -13.92% -8.61% -
00895 富邦未來車 1.16% 3.06% 9.57% 8.02% -1.46% -4.05% -7.03% 9.86% -
00896 中信綠能及電動車 0.26% -0.58% 5.27% 4.91% -10.63% -12.11% -9.53% -14.27% -
00897 富邦基因免疫生技 0.94% 0.47% -8.43% -8.95% -18.24% -23.96% -17.72% -19.98% -
00898 國泰基因免疫革命 0.68% 1.03% -9.92% -10.06% -19.62% -20.70% -15.71% -15.47% -
00899 FT潔淨能源 1.27% 2.10% -0.22% -0.22% -4.96% -8.72% -2.30% -24.82% -
00900 富邦特選高股息30 0.23% -2.02% 5.31% 4.80% -8.01% -7.16% -5.96% -19.73% -0.38%
00901 永豐智能車供應鏈 0.59% 0.05% 6.37% 6.37% -7.87% -4.60% -8.80% -1.72% -
00902 中信電池及儲能 0.54% -0.79% -5.89% -6.48% -20.28% -27.72% -21.28% -24.14% -
00903 富邦元宇宙 2.57% 3.79% 5.76% 3.79% -11.03% -6.62% -12.15% 2.50% -
00905 FT臺灣Smart 0.46% -0.46% 8.17% 8.17% -6.55% -3.06% -6.28% -0.08% -
00907 永豐優息存股 -0.80% -2.67% 3.75% 3.75% -6.86% -5.32% -4.11% -8.29% -
00908 富邦入息REITs+ 0.63% 0.95% -2.76% -3.64% -0.39% -1.24% 2.42% 3.50% -
00909 國泰數位支付服務 0.31% 0.76% 9.10% 8.09% -1.79% -18.16% -9.20% 8.54% -
00910 第一金太空衛星 1.09% 3.31% 7.09% 5.78% -4.14% -2.25% -2.86% 59.10% -
00911 兆豐洲際半導體 1.82% 2.23% 9.24% 6.50% -10.98% -9.18% -11.19% -21.73% -
00912 中信臺灣智慧50 -0.34% -1.95% 6.39% 6.39% -7.30% -5.11% -8.93% -2.86% -
00913 兆豐台灣晶圓製造 0.59% -0.95% 4.18% 3.78% -9.05% -5.32% -10.49% -11.08% -
00915 凱基優選高股息30 0.30% -1.67% 3.51% 3.46% -7.10% -10.11% -6.31% -14.51% -
00916 國泰全球品牌50 0.95% 1.70% 1.92% 0.82% -8.66% -6.31% -9.16% 7.92% -
00917 中信特選金融 1.34% 2.22% 1.77% 1.10% -6.64% -12.60% -9.32% 9.27% -
00918 大華優利高填息30 0.54% -1.25% 6.27% 6.02% -4.35% -7.19% -3.69% -12.56% -
00919 群益台灣精選高息 0.18% -2.59% 5.32% 4.97% -7.54% -3.82% -5.13% -14.49% -
00920 富邦ESG綠色電力 0.34% -0.58% -1.16% -1.89% -5.47% -11.76% -7.81% -22.73% -
00921 兆豐龍頭等權重 0.00% -1.29% 4.94% 4.29% -4.66% -5.95% -3.29% -12.66% -
00922 國泰台灣領袖50 0.00% -1.16% 5.71% 5.76% -9.99% -6.03% -9.87% -3.91% -
00923 群益台ESG低碳50 0.05% -1.04% 4.84% 4.90% -7.22% -4.87% -9.46% -6.83% -
00924 復華S&P500成長 1.58% 3.18% 4.77% 3.76% -6.02% -3.93% -6.47% 11.00% -
00926 凱基全球菁英55 1.90% 2.47% 2.57% 1.60% -8.30% -13.23% -7.76% -5.92% -
00927 群益半導體收益 0.55% -0.96% 4.34% 3.95% -9.94% -5.85% -9.00% -16.98% -
00928 中信上櫃ESG30 1.45% -0.29% 2.19% 1.08% -13.43% -13.91% -16.43% -20.56% -
00929 復華台灣科技優息 -0.12% -1.70% 2.36% 1.88% -7.07% -2.53% -3.77% -16.70% -
00930 永豐ESG低碳高息 0.12% -2.05% 1.89% 1.89% -8.57% -6.94% -6.94% -17.73% -
00931B 統一美債20年 0.16% 1.61% -10.99% -11.11% -15.11% -15.62% -12.47% -11.73% -
00932 兆豐永續高息等權 1.28% -0.70% 2.23% 1.71% -11.06% -8.72% -7.41% -20.00% -
00933B 國泰10Y+金融債 0.40% 1.63% -7.54% -8.28% -12.10% -12.77% -10.79% -9.61% -
00934 中信成長高股息 1.01% -0.67% 8.41% 7.69% -5.49% -0.50% -1.48% -7.63% -
00935 野村臺灣新科技50 0.60% -0.84% 6.16% 5.50% -11.51% -6.19% -11.43% -4.91% -
00936 台新永續高息中小 1.12% -0.41% 4.92% 4.02% -7.82% -6.75% -4.42% -20.24% -
00937B 群益ESG投等債20+ 0.58% 2.14% -7.90% -8.75% -13.90% -14.59% -12.16% -10.80% -
00938 凱基優選30 0.14% -2.46% 2.89% 4.36% -5.26% -3.41% -3.28% - -
00939 統一台灣高息動能 -0.22% -1.50% 4.15% 3.76% -4.17% -3.16% -2.34% -7.38% -
00940 元大台灣價值高息 0.44% -1.52% 4.50% 4.14% -5.33% -3.00% -3.83% -8.40% -
00941 中信上游半導體 0.63% 1.76% 2.00% 0.47% -9.85% -6.47% -4.07% -16.86% -
00942B 台新美A公司債20+ 0.38% 2.15% -9.20% -9.75% -14.00% -15.10% -12.19% -12.19% -
00943 兆豐電子高息等權 1.11% -0.51% 3.88% 3.25% -9.00% -7.27% -6.63% -11.76% -
00944 野村趨勢動能高息 0.29% -1.40% 3.23% 2.63% -6.14% -2.16% -3.17% -5.51% -
00945B 凱基美國非投等債 0.66% 1.03% -5.43% -6.34% -11.46% -10.77% -11.12% -7.90% -
00946 群益科技高息成長 0.45% -1.11% 3.36% 2.88% -7.28% -1.98% -3.57% -14.89% -
00947 台新臺灣IC設計 1.11% -0.70% 5.96% 4.92% -12.81% -4.26% -12.33% - -
00948B 中信優息投資級債 0.46% 2.09% -7.77% -8.64% -14.17% -14.92% -12.29% - -
00949 復華日本龍頭 1.33% 3.37% -3.27% -4.38% -2.03% 5.77% 3.17% - -
00950B 凱基A級公司債 0.30% 1.69% -8.33% -9.02% -12.69% -14.05% -11.82% - -
00951 台新日本半導體 0.94% 2.88% 5.05% 3.60% -15.18% -7.64% -6.72% - -
00952 凱基台灣AI50 1.10% 0.55% 7.76% 6.75% -7.37% -6.14% -7.28% - -
00953B 群益優選非投等債 0.76% 1.08% -5.18% -5.95% -9.77% -9.59% -9.68% - -
00954 中信日本半導體 1.15% 3.14% 5.34% 3.68% -15.43% -7.72% -7.07% - -
00955 中信日本商社 0.41% 0.72% -2.87% -4.39% 3.59% 3.26% 3.26% - -
00956 中信日經高股息 0.42% 0.96% -4.71% -6.58% -6.86% -2.86% -2.36% - -
00957B 兆豐US優選投等債 0.48% 1.93% -8.85% -9.50% -14.22% -14.79% -12.92% - -
00958B 永豐ESG銀行債15+ 0.47% 0.83% -7.68% -7.68% -12.78% -12.60% -10.40% - -
00959B 大華投等美債15Y+ 0.58% 1.75% -7.81% -8.49% -13.05% -13.56% -11.82% - -
00960 野村全球航運龍頭 -0.99% -3.40% 5.77% 4.34% -4.13% -4.52% -2.86% - -
00961 FT臺灣永續高息 0.54% -1.17% 3.09% 3.09% -5.38% -0.85% -0.96% - -
00962 台新AI優息動能 1.01% 0.22% 5.85% 4.87% -9.05% - -7.38% - -
00963 中信全球高股息 -0.20% 0.50% -3.56% -4.20% -5.82% -1.18% 0.50% - -
00964 中信亞太高股息 0.92% 0.10% 2.71% 1.86% -3.62% -2.09% -3.05% - -
00965 元大航太防衛科技 0.44% 3.24% 6.07% 5.46% 14.06% 23.69% 24.88% - -
00966B 統一ESG投等債15+ 0.54% 1.97% -8.55% -9.12% -14.86% - -12.26% - -
00967B 元大優息美債 0.00% 1.06% -10.24% -10.61% -13.14% - -10.61% - -
00968B 元大優息投等債 0.58% 1.89% -7.49% -8.38% -12.82% - -11.20% - -
00969B 元大零息超長美債 0.13% 2.27% -14.24% -13.85% -19.30% - -15.66% - -
00971 野村美國研發龍頭 1.77% 3.60% 5.26% 3.76% -6.12% - - - -
00972 野村日本動能高息 0.74% 1.35% -4.92% -6.23% -2.96% - - - -
00980B 台新特選IG債10+ - 1.73% -8.30% -8.87% -14.01% - - - -
00980A 主動野村臺灣優選 0.94% 0.56% - - - - - - -
00981B 第一金優選非投債 0.89% 1.12% -4.84% -5.93% - - - - -
00981A 主動統一台股增長 1.21% - - - - - - - -
00982A 主動群益台灣強棒 0.70% -0.40% - - - - - - -
00982B FT投資級債20+ 0.44% 1.11% -8.43% -8.43% - - - - -
00983B 大華優利美公債20 0.14% 1.53% - - - - - - -
00984B 大華優利美A債15 0.27% 1.51% - - - - - - -
006201 元大富櫃50 1.31% 0.78% 4.58% 3.97% -13.04% -13.20% -13.97% -12.81% -
006203 元大MSCI台灣 0.06% -0.71% 6.23% 7.05% -6.96% -5.17% -9.24% 2.71% -
006204 永豐臺灣加權 0.05% -0.83% 5.58% 5.58% -7.03% -3.75% -6.26% 1.22% -
006205 富邦上証 0.49% -1.54% -3.74% -4.31% -8.46% -7.74% -9.06% 1.36% -
006206 元大上證50 0.20% -1.63% -3.30% -4.49% -6.55% -5.62% -7.66% 2.25% -
006207 復華滬深 0.52% -1.74% -3.18% -3.66% -9.46% -8.67% -9.21% 1.22% -
006208 富邦台50 0.05% -0.85% 6.62% 6.84% -6.81% -2.59% -7.58% 5.40% 45.85%
009800 中信NASDAQ 1.91% 2.83% 4.72% 3.77% -6.67% - - - -
009801 中信美國創新科技 2.38% 3.55% 9.30% 7.61% -4.44% - - - -
009802 富邦旗艦50 0.11% -2.31% 2.98% 2.87% - - - - -
009803 保德信市值動能50 0.83% -0.92% 8.01% 7.77% - - - - -
009804 聯邦台精彩50 0.09% -1.08% 6.21% 6.41% - - - - -
009806 台新標普500 - - - - - - - - -
009807 台新標普科技精選 - - - - - - - - -
009808 華南永昌優選50 0.54% -0.74% - - - - - - -

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