|
|
| 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 |
-1.00% |
4.21% |
16.31% |
9.78% |
16.88% |
35.62% |
28.28% |
-47.59% |
-30.08% |
| 0051 |
元大中型100 |
0.71% |
5.07% |
15.69% |
8.84% |
20.46% |
38.23% |
32.57% |
82.41% |
106.29% |
| 0052 |
富邦科技 |
-1.28% |
4.40% |
16.88% |
9.57% |
18.97% |
-79.83% |
32.09% |
-68.06% |
-53.46% |
| 0053 |
元大電子 |
-1.36% |
4.98% |
19.76% |
11.93% |
22.98% |
41.12% |
36.16% |
126.91% |
219.22% |
| 0055 |
元大MSCI金融 |
-0.27% |
1.00% |
5.09% |
2.33% |
3.59% |
7.53% |
4.63% |
28.58% |
49.11% |
| 0056 |
元大高股息 |
0.44% |
3.98% |
10.37% |
4.73% |
7.11% |
10.43% |
11.57% |
25.71% |
42.29% |
| 0057 |
富邦摩台 |
-0.83% |
3.85% |
15.90% |
9.66% |
18.90% |
37.42% |
30.66% |
107.74% |
186.35% |
| 0061 |
元大寶滬深 |
-0.46% |
1.35% |
4.62% |
0.71% |
1.22% |
10.23% |
4.21% |
29.98% |
22.49% |
| 00400A |
主動國泰動能高息 |
0.51% |
7.00% |
- |
- |
- |
- |
- |
- |
- |
| 00401A |
主動摩根台灣鑫收 |
1.16% |
7.16% |
- |
- |
- |
- |
- |
- |
- |
| 00625K |
富邦上証+R |
0.00% |
0.58% |
2.49% |
-3.14% |
-5.37% |
-1.93% |
-2.04% |
20.33% |
18.36% |
| 00631L |
元大台灣50正2 |
-1.50% |
7.97% |
32.87% |
-94.67% |
-94.01% |
-92.20% |
-92.95% |
-83.73% |
-78.31% |
| 00632R |
元大台灣50反1 |
0.63% |
-3.93% |
-14.24% |
-9.15% |
-15.94% |
-27.45% |
-22.78% |
-51.08% |
144.42% |
| 00633L |
富邦上証正2 |
-0.59% |
4.64% |
10.26% |
4.58% |
0.80% |
6.09% |
1.16% |
36.23% |
27.75% |
| 00634R |
富邦上証反1 |
0.64% |
-1.88% |
-5.42% |
-2.79% |
-1.88% |
-4.85% |
-2.48% |
-21.70% |
-28.31% |
| 00635U |
期元大S&P黃金 |
-0.59% |
0.80% |
4.68% |
-5.52% |
2.62% |
7.22% |
8.74% |
35.50% |
98.98% |
| 00636K |
國泰中國A50+U |
0.00% |
1.14% |
5.61% |
2.43% |
1.96% |
5.86% |
2.08% |
27.89% |
23.78% |
| 00636 |
國泰中國A50 |
-0.28% |
2.15% |
4.90% |
2.63% |
3.01% |
10.86% |
3.77% |
25.37% |
28.58% |
| 00637L |
元大滬深300正2 |
-0.53% |
4.57% |
9.63% |
4.41% |
1.17% |
8.04% |
1.81% |
38.84% |
33.50% |
| 00638R |
元大滬深300反1 |
0.30% |
-2.46% |
-6.01% |
-3.17% |
-1.75% |
-3.44% |
-1.75% |
-20.82% |
-27.32% |
| 00639 |
富邦深100 |
0.84% |
3.43% |
8.83% |
5.76% |
7.45% |
19.80% |
10.83% |
53.59% |
28.37% |
| 00640L |
富邦日本正2 |
-1.67% |
1.73% |
14.40% |
8.59% |
5.25% |
39.17% |
21.02% |
116.39% |
202.15% |
| 00641R |
富邦日本反1 |
0.50% |
-0.99% |
-7.18% |
-5.87% |
-5.65% |
-18.99% |
-11.87% |
-36.75% |
-55.98% |
| 00642U |
期元大S&P石油 |
1.62% |
-0.92% |
-3.39% |
5.46% |
74.29% |
83.02% |
77.96% |
77.14% |
55.64% |
| 00643K |
群益深証中小+R |
0.00% |
3.85% |
5.74% |
0.50% |
0.75% |
8.58% |
5.47% |
44.13% |
16.05% |
| 00643 |
群益深証中小 |
0.48% |
2.26% |
7.66% |
2.54% |
3.38% |
22.22% |
10.99% |
54.69% |
23.17% |
| 00645 |
富邦日本 |
-0.84% |
0.95% |
7.35% |
4.92% |
3.80% |
20.37% |
11.53% |
52.33% |
95.38% |
| 00646 |
元大S&P500 |
0.22% |
2.49% |
8.21% |
4.10% |
1.53% |
10.35% |
2.87% |
29.11% |
78.96% |
| 00647L |
元大S&P500正2 |
0.25% |
5.83% |
19.21% |
8.72% |
-0.29% |
10.88% |
1.78% |
60.31% |
113.08% |
| 00648R |
元大S&P500反1 |
0.00% |
-2.96% |
-9.55% |
-5.12% |
-1.16% |
-5.33% |
-2.07% |
-24.20% |
-39.49% |
| 00650L |
復華香港正2 |
-1.94% |
0.63% |
9.95% |
-1.17% |
-7.72% |
2.97% |
1.32% |
37.48% |
24.86% |
| 00651R |
復華香港反1 |
0.78% |
-0.77% |
-5.99% |
-0.96% |
1.97% |
-4.07% |
-3.00% |
-23.49% |
-36.05% |
| 00652 |
富邦印度 |
0.50% |
0.32% |
7.41% |
1.07% |
-8.24% |
-8.17% |
-8.61% |
-6.17% |
17.65% |
| 00653L |
富邦印度正2 |
-0.38% |
1.51% |
13.99% |
3.54% |
-16.10% |
-17.69% |
-17.83% |
-8.98% |
14.76% |
| 00654R |
富邦印度反1 |
0.30% |
-1.18% |
-8.33% |
-4.14% |
6.17% |
7.70% |
7.36% |
-1.90% |
-17.36% |
| 00655L |
國泰中國A50正2 |
-0.62% |
4.61% |
10.07% |
4.82% |
1.35% |
6.38% |
1.18% |
40.58% |
25.76% |
| 00656R |
國泰中國A50反1 |
0.68% |
-2.62% |
-6.46% |
-3.41% |
-2.14% |
-3.73% |
-2.14% |
-20.59% |
-28.00% |
| 00657 |
國泰日經225 |
-1.07% |
3.13% |
13.83% |
8.90% |
9.07% |
22.93% |
16.81% |
69.49% |
102.19% |
| 00657K |
國泰日經225+U |
-0.94% |
3.38% |
16.32% |
10.49% |
9.66% |
20.13% |
16.69% |
74.62% |
96.43% |
| 00660 |
元大歐洲50 |
-0.62% |
-0.51% |
6.68% |
2.13% |
-1.53% |
7.00% |
3.26% |
18.70% |
35.53% |
| 00661 |
元大日經225 |
-1.04% |
3.26% |
14.37% |
9.20% |
9.12% |
23.68% |
17.28% |
71.02% |
108.22% |
| 00662 |
富邦NASDAQ |
0.23% |
4.09% |
12.13% |
5.85% |
2.94% |
10.62% |
4.04% |
38.70% |
109.00% |
| 00663L |
國泰臺灣加權正2 |
-1.54% |
7.79% |
32.43% |
17.00% |
31.48% |
71.26% |
54.74% |
-48.67% |
-32.75% |
| 00664R |
國泰臺灣加權反1 |
0.98% |
-4.19% |
-14.17% |
-9.25% |
-15.92% |
-27.46% |
-22.56% |
-50.84% |
-64.79% |
| 00665L |
富邦恒生國企正2 |
-1.65% |
3.05% |
10.46% |
-2.31% |
-11.52% |
-9.14% |
-5.32% |
11.55% |
16.82% |
| 00666R |
富邦恒生國企反1 |
1.13% |
-0.89% |
-5.80% |
0.00% |
4.20% |
1.82% |
0.34% |
-17.01% |
-37.11% |
| 00668K |
國泰美國道瓊+U |
0.23% |
0.45% |
7.45% |
3.44% |
-1.72% |
5.34% |
0.45% |
22.94% |
44.11% |
| 00668 |
國泰美國道瓊 |
0.18% |
0.27% |
5.07% |
2.56% |
-2.01% |
9.37% |
1.08% |
18.72% |
49.02% |
| 00669R |
國泰美國道瓊反1 |
0.18% |
-1.05% |
-6.91% |
-3.74% |
1.62% |
-4.87% |
-0.35% |
-19.03% |
-28.08% |
| 00670L |
富邦NASDAQ正2 |
0.03% |
9.33% |
28.22% |
12.37% |
1.48% |
7.92% |
2.95% |
79.21% |
152.11% |
| 00671R |
富邦NASDAQ反1 |
0.00% |
-4.84% |
-12.14% |
-6.46% |
-2.48% |
-6.78% |
-3.51% |
-29.49% |
-50.45% |
| 00673R |
期元大S&P原油反1 |
-1.49% |
1.98% |
-22.51% |
-26.64% |
-49.47% |
98.15% |
-50.81% |
82.31% |
70.26% |
| 00674R |
期元大S&P黃金反1 |
- |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
| 00675L |
富邦臺灣加權正2 |
-1.90% |
7.67% |
32.24% |
16.62% |
30.57% |
70.28% |
53.85% |
254.15% |
365.07% |
| 00676R |
富邦臺灣加權反1 |
0.72% |
-3.70% |
-13.87% |
-8.59% |
-15.63% |
-27.03% |
-22.52% |
-50.53% |
116.67% |
| 00678 |
群益那斯達克生技 |
-0.57% |
0.83% |
4.28% |
2.90% |
3.60% |
20.01% |
5.73% |
44.67% |
41.15% |
| 00679B |
元大美債20年 |
-0.66% |
-1.18% |
-2.18% |
-1.50% |
-2.22% |
-3.13% |
-1.21% |
-5.11% |
-16.01% |
| 00680L |
元大美債20正2 |
-1.27% |
-1.13% |
-1.68% |
-2.23% |
-4.36% |
-10.91% |
-3.31% |
-6.28% |
-41.01% |
| 00681R |
元大美債20反1 |
0.62% |
0.29% |
0.00% |
0.48% |
1.50% |
5.54% |
1.06% |
-0.85% |
17.28% |
| 00682U |
期元大美元指數 |
-0.50% |
-0.94% |
-3.16% |
-2.83% |
-2.11% |
-1.19% |
-1.04% |
-1.77% |
-1.53% |
| 00683L |
期元大美元指正2 |
0.82% |
-1.52% |
-4.81% |
-3.93% |
-1.66% |
0.87% |
0.43% |
-1.70% |
-0.67% |
| 00684R |
期元大美元指反1 |
0.00% |
0.72% |
2.11% |
1.51% |
0.06% |
-1.34% |
-1.28% |
-2.15% |
-5.56% |
| 00685L |
群益臺灣加權正2 |
-1.60% |
7.98% |
32.76% |
17.04% |
31.62% |
71.04% |
54.95% |
256.23% |
374.18% |
| 00686R |
群益臺灣加權反1 |
0.00% |
-4.58% |
-14.38% |
-10.07% |
-16.11% |
-27.75% |
-23.31% |
-50.79% |
-64.39% |
| 00687B |
國泰20年美債 |
-0.57% |
-1.10% |
-2.10% |
-1.48% |
-2.10% |
-3.02% |
-1.13% |
-4.93% |
-16.65% |
| 00687C |
國泰20年美債+櫃U |
-0.64% |
-0.53% |
-0.21% |
-0.53% |
-1.06% |
-4.00% |
-0.64% |
2.30% |
- |
| 00688L |
國泰20年美債正2 |
-1.27% |
-1.27% |
-1.96% |
-2.37% |
-4.37% |
-10.94% |
-3.31% |
-6.04% |
-40.73% |
| 00689R |
國泰20年美債反1 |
0.78% |
0.41% |
-0.09% |
0.37% |
1.91% |
6.21% |
1.58% |
0.05% |
17.93% |
| 00690 |
兆豐藍籌30 |
-0.17% |
7.12% |
20.06% |
14.57% |
24.69% |
40.87% |
34.47% |
101.44% |
116.37% |
| 00692 |
富邦公司治理 |
-0.81% |
3.80% |
15.58% |
9.58% |
17.52% |
31.90% |
28.24% |
95.86% |
144.86% |
| 00693U |
期街口S&P黃豆 |
-0.41% |
-0.68% |
-0.14% |
-0.09% |
8.58% |
10.11% |
8.31% |
7.04% |
-18.17% |
| 00694B |
富邦美債1-3 |
0.10% |
-0.52% |
-1.58% |
-0.83% |
-0.05% |
2.63% |
0.31% |
-2.08% |
8.18% |
| 00695B |
富邦美債7-10 |
-0.22% |
-0.75% |
-1.66% |
-1.36% |
-0.78% |
0.57% |
-0.59% |
-1.93% |
1.75% |
| 00696B |
富邦美債20年 |
-0.58% |
-1.11% |
-2.14% |
-1.48% |
-2.10% |
-2.92% |
-1.11% |
-4.68% |
-13.70% |
| 00697B |
元大美債7-10 |
-0.17% |
-0.58% |
-1.40% |
-2.10% |
-0.77% |
0.56% |
-0.47% |
-2.16% |
-0.53% |
| 00700 |
富邦恒生國企 |
-0.78% |
0.96% |
4.04% |
-1.77% |
-5.67% |
-2.04% |
-1.98% |
9.01% |
35.91% |
| 00701 |
國泰股利精選30 |
0.57% |
2.39% |
5.70% |
3.55% |
1.18% |
7.95% |
2.74% |
13.28% |
29.79% |
| 00702 |
國泰標普低波高息 |
0.34% |
-0.71% |
-0.08% |
-1.21% |
-1.04% |
5.10% |
1.54% |
0.89% |
13.72% |
| 00703 |
台新MSCI中國 |
-0.86% |
1.27% |
4.79% |
-1.89% |
-7.27% |
-3.93% |
-3.30% |
13.66% |
27.06% |
| 00706L |
期元大S&P日圓正2 |
-0.72% |
-0.46% |
-0.36% |
-1.07% |
-3.44% |
249.46% |
-5.56% |
190.25% |
100.21% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
-0.22% |
-0.09% |
-0.31% |
0.79% |
8.12% |
2.53% |
14.18% |
32.33% |
| 00708L |
期元大S&P黃金正2 |
-1.30% |
1.38% |
9.31% |
-11.31% |
1.48% |
9.31% |
13.47% |
71.97% |
256.77% |
| 00709 |
富邦歐洲 |
-0.98% |
0.26% |
6.81% |
2.81% |
0.89% |
11.81% |
3.86% |
22.58% |
51.48% |
| 00710B |
復華彭博非投等債 |
0.11% |
-0.37% |
0.53% |
-0.58% |
-0.79% |
1.78% |
-0.05% |
-1.97% |
7.01% |
| 00711B |
復華彭博新興債 |
-0.43% |
-0.12% |
0.75% |
-1.17% |
-1.89% |
-0.92% |
-1.47% |
3.01% |
-0.86% |
| 00712 |
復華富時不動產 |
-1.22% |
0.45% |
4.69% |
-0.67% |
-7.56% |
3.00% |
-2.08% |
5.56% |
-0.89% |
| 00713 |
元大台灣高息低波 |
0.75% |
2.86% |
6.61% |
2.37% |
4.35% |
5.06% |
6.82% |
9.14% |
32.09% |
| 00714 |
群益道瓊美國地產 |
0.56% |
1.71% |
5.74% |
2.00% |
3.59% |
6.63% |
6.32% |
5.58% |
19.11% |
| 00715L |
期街口布蘭特正2 |
3.37% |
1.33% |
-20.93% |
-5.94% |
133.14% |
419.79% |
149.52% |
353.86% |
214.52% |
| 00717 |
富邦美國特別股 |
0.20% |
1.07% |
2.36% |
1.74% |
-2.26% |
2.22% |
0.93% |
1.61% |
3.76% |
| 00719B |
元大美債1-3 |
0.10% |
-0.64% |
-1.30% |
-0.70% |
-0.29% |
2.23% |
0.10% |
-3.41% |
1.46% |
| 00720B |
元大投資級公司債 |
-0.74% |
-0.83% |
0.03% |
1.21% |
-2.25% |
-2.65% |
-0.92% |
-1.50% |
-4.49% |
| 00722B |
群益投資級電信債 |
-0.71% |
-0.87% |
-0.44% |
0.69% |
-2.41% |
-2.93% |
-1.16% |
-2.75% |
-4.18% |
| 00723B |
群益投資級科技債 |
-0.73% |
-0.64% |
-0.10% |
0.65% |
-2.56% |
-4.53% |
-1.39% |
-3.94% |
-8.13% |
| 00724B |
群益投資級金融債 |
-0.61% |
-0.76% |
0.00% |
0.62% |
-2.96% |
-1.70% |
-2.01% |
0.12% |
1.73% |
| 00725B |
國泰投資級公司債 |
-0.59% |
-0.64% |
0.11% |
1.08% |
-2.02% |
-2.39% |
-0.73% |
-1.64% |
-3.33% |
| 00726B |
國泰新興投等債 |
-0.36% |
0.09% |
0.69% |
0.00% |
-1.56% |
0.00% |
-1.04% |
0.21% |
-1.33% |
| 00727B |
國泰優選非投等債 |
0.07% |
-0.22% |
0.58% |
0.55% |
-0.81% |
2.32% |
0.17% |
0.07% |
7.31% |
| 00728 |
第一金工業30 |
2.27% |
10.28% |
22.00% |
15.11% |
28.70% |
45.67% |
39.32% |
95.03% |
120.05% |
| 00730 |
富邦臺灣優質高息 |
2.74% |
4.87% |
13.10% |
8.97% |
2.82% |
4.07% |
7.04% |
19.31% |
32.87% |
| 00731 |
復華富時高息低波 |
-0.14% |
1.46% |
5.36% |
1.46% |
2.25% |
6.59% |
5.43% |
15.29% |
27.41% |
| 00733 |
富邦臺灣中小 |
1.71% |
1.63% |
16.20% |
10.05% |
22.35% |
29.19% |
36.10% |
61.20% |
66.22% |
| 00734B |
台新JPM新興債 |
-0.13% |
-0.82% |
0.00% |
-0.38% |
-0.44% |
1.15% |
-0.63% |
3.54% |
0.44% |
| 00735 |
國泰臺韓科技 |
-0.32% |
6.38% |
24.88% |
11.90% |
29.79% |
66.52% |
46.46% |
168.62% |
188.08% |
| 00736 |
國泰新興市場 |
-0.40% |
2.06% |
8.56% |
2.80% |
1.64% |
10.54% |
6.15% |
30.33% |
51.17% |
| 00737 |
國泰AI機器人 |
0.67% |
4.23% |
10.03% |
2.04% |
-8.38% |
-4.83% |
-3.55% |
24.81% |
24.49% |
| 00738U |
期元大道瓊白銀 |
-1.98% |
4.13% |
8.99% |
-4.32% |
-14.05% |
44.77% |
8.26% |
127.43% |
157.52% |
| 00739 |
元大MSCI A股 |
-0.11% |
1.35% |
5.02% |
0.36% |
1.49% |
7.99% |
5.53% |
27.87% |
15.90% |
| 00740B |
富邦全球投等債 |
-0.67% |
-0.69% |
0.00% |
0.83% |
-2.24% |
-1.94% |
-1.04% |
-0.51% |
-1.37% |
| 00741B |
富邦全球非投等債 |
0.08% |
-0.34% |
0.05% |
0.13% |
-0.71% |
1.89% |
-0.03% |
-1.39% |
4.20% |
| 00746B |
富邦A級公司債 |
-0.50% |
-0.74% |
-0.25% |
0.76% |
-1.88% |
-1.15% |
-0.99% |
-0.77% |
-2.39% |
| 00749B |
凱基新興債10+ |
-0.59% |
-0.03% |
0.85% |
0.28% |
-0.71% |
0.31% |
-0.62% |
4.97% |
0.19% |
| 00750B |
凱基科技債10+ |
-0.62% |
-0.54% |
-0.03% |
0.75% |
-2.22% |
-3.41% |
-0.98% |
-2.62% |
-4.35% |
| 00751B |
元大AAA至A公司債 |
-0.81% |
-0.87% |
-0.19% |
-0.31% |
-2.24% |
-2.90% |
-1.03% |
-2.87% |
-9.19% |
| 00752 |
中信中國50 |
-0.36% |
1.86% |
5.24% |
-2.56% |
-9.16% |
-5.44% |
-4.49% |
9.73% |
31.31% |
| 00753L |
中信中國50正2 |
-1.34% |
3.38% |
11.20% |
-3.92% |
-16.64% |
-13.30% |
-9.08% |
23.13% |
-1.61% |
| 00754B |
群益AAA-AA公司債 |
-0.85% |
-0.90% |
-0.35% |
0.95% |
-2.05% |
-3.49% |
-1.11% |
-3.79% |
-8.98% |
| 00755B |
群益投資級公用債 |
-0.75% |
-0.84% |
-0.24% |
1.04% |
-2.10% |
-2.08% |
-0.81% |
-1.34% |
-5.28% |
| 00756B |
群益投等新興公債 |
-0.38% |
0.38% |
1.34% |
1.08% |
-0.90% |
-1.09% |
-0.59% |
3.21% |
-3.60% |
| 00757 |
統一FANG+ |
-1.05% |
5.57% |
16.21% |
6.48% |
0.90% |
1.34% |
-0.51% |
33.43% |
163.74% |
| 00758B |
復華能源債 |
-0.67% |
-0.67% |
0.19% |
1.27% |
-1.05% |
0.00% |
0.29% |
1.97% |
-0.19% |
| 00759B |
復華製藥債 |
-0.90% |
-0.90% |
-0.09% |
0.64% |
-1.88% |
-1.61% |
-0.90% |
-0.45% |
-4.11% |
| 00760B |
復華新興企業債 |
-0.18% |
0.09% |
1.03% |
0.28% |
-2.61% |
-1.37% |
-2.26% |
1.79% |
2.27% |
| 00761B |
國泰A級公司債 |
-0.68% |
-0.80% |
-0.20% |
0.84% |
-1.89% |
-1.92% |
-0.91% |
-2.03% |
-6.83% |
| 00762 |
元大全球AI |
1.14% |
8.41% |
20.75% |
11.47% |
7.53% |
10.67% |
11.67% |
65.57% |
150.88% |
| 00763U |
期街口道瓊銅 |
-1.18% |
4.40% |
9.54% |
3.45% |
0.37% |
19.12% |
4.81% |
20.17% |
25.86% |
| 00764B |
群益25年美債 |
-0.60% |
-1.13% |
-2.21% |
-1.55% |
-2.17% |
-3.19% |
-1.31% |
-5.61% |
-16.48% |
| 00768B |
復華20年美債 |
-0.68% |
-1.17% |
-2.31% |
-1.55% |
-2.68% |
-4.96% |
-1.84% |
-7.04% |
-10.01% |
| 00770 |
國泰北美科技 |
0.71% |
6.71% |
16.90% |
9.19% |
-4.08% |
3.20% |
-2.84% |
43.79% |
93.92% |
| 00771 |
元大US高息特別股 |
-0.06% |
0.19% |
0.88% |
-0.06% |
-1.23% |
-0.19% |
0.62% |
-1.71% |
1.13% |
| 00772B |
中信高評級公司債 |
-0.70% |
-0.76% |
0.03% |
0.95% |
-2.02% |
-1.71% |
-0.88% |
-1.56% |
-5.32% |
| 00773B |
中信優先金融債 |
-0.64% |
-0.83% |
-0.17% |
0.53% |
-2.94% |
-1.64% |
-2.15% |
0.03% |
0.53% |
| 00775B |
新光投等債15+ |
-1.22% |
-0.77% |
-0.37% |
0.84% |
-2.18% |
-1.79% |
-1.37% |
-0.49% |
-4.91% |
| 00777B |
凱基AAA至A公司債 |
-0.81% |
-0.93% |
-0.45% |
1.01% |
-2.17% |
-2.52% |
-1.11% |
-2.40% |
-7.19% |
| 00778B |
凱基金融債20+ |
-0.83% |
-1.09% |
-0.38% |
0.70% |
-3.66% |
-2.96% |
-2.55% |
-0.83% |
-1.71% |
| 00779B |
凱基美債25+ |
-0.63% |
-1.29% |
-2.41% |
-1.57% |
-2.28% |
-3.22% |
-1.26% |
-5.07% |
-15.70% |
| 00780B |
國泰A級金融債 |
-0.24% |
-0.74% |
-0.79% |
-0.27% |
-1.65% |
-0.27% |
-1.37% |
-0.66% |
5.06% |
| 00781B |
國泰A級科技債 |
-0.55% |
-0.69% |
-0.17% |
0.66% |
-2.57% |
-3.93% |
-2.11% |
-5.45% |
-13.48% |
| 00782B |
國泰A級公用債 |
-0.64% |
-0.64% |
-0.23% |
0.55% |
-2.52% |
-2.86% |
-1.18% |
-2.77% |
-7.92% |
| 00783 |
富邦中証500 |
0.21% |
1.59% |
5.91% |
1.02% |
2.05% |
22.93% |
12.74% |
51.71% |
31.51% |
| 00785B |
富邦金融投等債 |
-0.73% |
-0.96% |
-0.28% |
0.20% |
-2.87% |
-1.51% |
-2.14% |
0.03% |
1.73% |
| 00786B |
元大10年IG銀行債 |
-0.39% |
-0.73% |
0.00% |
0.46% |
-2.76% |
-0.76% |
-1.83% |
0.71% |
-1.44% |
| 00787B |
元大10年IG醫療債 |
-0.67% |
-0.82% |
-0.27% |
-0.94% |
-1.59% |
-0.55% |
-0.55% |
-0.21% |
-6.57% |
| 00788B |
元大10年IG電能債 |
-0.66% |
-0.59% |
0.03% |
0.60% |
-1.91% |
-1.11% |
-0.66% |
-1.34% |
-7.14% |
| 00789B |
復華公司債A3 |
-0.87% |
-0.95% |
-0.49% |
1.03% |
-2.20% |
-2.87% |
-1.05% |
-2.68% |
-7.46% |
| 00791B |
復華信用債1-5 |
0.00% |
-0.35% |
-0.78% |
-0.95% |
-0.26% |
2.33% |
0.35% |
-1.30% |
8.44% |
| 00792B |
群益A級公司債 |
-0.72% |
-0.93% |
-0.25% |
0.95% |
-2.42% |
-2.30% |
-1.15% |
-1.58% |
-5.78% |
| 00793B |
群益AAA-A醫療債 |
-0.77% |
-0.90% |
-0.26% |
0.62% |
-2.25% |
-2.31% |
-1.03% |
-1.41% |
-8.02% |
| 00795B |
中信美國公債20年 |
-0.55% |
-1.09% |
-2.06% |
-1.49% |
-1.98% |
-3.03% |
-0.98% |
-5.56% |
-16.53% |
| 00799B |
國泰A級醫療債 |
-0.66% |
-0.73% |
-0.20% |
0.54% |
-2.41% |
-3.13% |
-1.58% |
-3.76% |
-11.33% |
| 00830 |
國泰費城半導體 |
0.85% |
6.46% |
26.29% |
18.36% |
0.93% |
22.37% |
12.53% |
98.72% |
138.81% |
| 00834B |
第一金金融債10+ |
-0.52% |
-0.52% |
0.20% |
0.53% |
-2.68% |
-1.26% |
-1.88% |
1.00% |
1.71% |
| 00836B |
永豐10年A公司債 |
-0.69% |
-0.72% |
-0.17% |
-0.07% |
-2.07% |
-2.20% |
-0.99% |
-1.43% |
-6.44% |
| 00840B |
凱基IG精選15+ |
-0.69% |
-0.66% |
-0.20% |
0.87% |
-2.39% |
-2.64% |
-1.14% |
-1.79% |
-5.94% |
| 00841B |
凱基AAA-AA公司債 |
-0.71% |
-0.91% |
-0.31% |
0.41% |
-2.52% |
-3.77% |
-1.31% |
-3.64% |
-8.81% |
| 00842B |
台新美元銀行債 |
-2.15% |
-2.90% |
-2.12% |
-2.21% |
-4.45% |
-4.21% |
-5.58% |
-3.08% |
-5.90% |
| 00844B |
新光15年IG金融債 |
-0.69% |
-0.75% |
0.38% |
0.57% |
-3.29% |
-1.80% |
-2.19% |
0.51% |
-0.53% |
| 00845B |
富邦新興投等債 |
-0.21% |
-0.36% |
0.15% |
-0.53% |
-2.08% |
0.03% |
-1.44% |
1.58% |
6.39% |
| 00846B |
富邦歐洲銀行債 |
-0.06% |
-0.08% |
0.17% |
-0.14% |
-1.49% |
0.69% |
-0.93% |
0.42% |
9.94% |
| 00847B |
中信美國市政債 |
-0.58% |
-0.80% |
-1.15% |
-0.73% |
-1.89% |
-2.01% |
-1.18% |
-2.85% |
-8.39% |
| 00848B |
中信新興亞洲債 |
-0.23% |
-0.09% |
0.03% |
-0.14% |
-1.17% |
0.14% |
-0.77% |
0.99% |
1.82% |
| 00849B |
中信EM主權債0-5 |
0.03% |
-0.35% |
-1.03% |
-0.69% |
-0.21% |
2.55% |
0.40% |
-2.22% |
4.87% |
| 00850 |
元大臺灣ESG永續 |
-0.35% |
5.16% |
16.89% |
10.54% |
18.27% |
31.92% |
26.92% |
83.32% |
123.87% |
| 00851 |
台新全球AI |
-0.67% |
4.92% |
12.95% |
5.10% |
3.64% |
11.47% |
5.66% |
42.43% |
122.70% |
| 00852L |
國泰美國道瓊正2 |
0.60% |
1.71% |
12.30% |
5.81% |
-5.62% |
9.95% |
-1.33% |
36.69% |
55.82% |
| 00853B |
統一美債10年Aa-A |
-0.71% |
-0.89% |
-0.43% |
0.98% |
-2.11% |
-2.14% |
-0.96% |
-1.45% |
-4.66% |
| 00856B |
永豐1-3年美公債 |
-0.08% |
-0.53% |
-1.36% |
-1.78% |
-0.21% |
2.70% |
0.29% |
-4.03% |
1.27% |
| 00857B |
永豐20年美公債 |
-0.60% |
-1.19% |
-2.27% |
-2.64% |
-2.19% |
-2.88% |
-1.23% |
-4.90% |
-16.62% |
| 00858 |
永豐美國500大 |
0.21% |
2.45% |
8.03% |
4.17% |
-2.65% |
4.92% |
-1.47% |
17.59% |
29.86% |
| 00859B |
群益0-1年美債 |
0.15% |
-0.58% |
-1.52% |
-0.73% |
-0.51% |
1.67% |
-0.12% |
-4.40% |
4.42% |
| 00860B |
群益1-5Y投資級債 |
-0.08% |
-0.42% |
-1.24% |
-0.68% |
-0.65% |
1.71% |
-0.10% |
-2.70% |
3.47% |
| 00861 |
元大全球未來通訊 |
0.48% |
4.31% |
17.27% |
11.60% |
21.39% |
41.62% |
30.08% |
84.48% |
155.00% |
| 00862B |
中信投資級公司債 |
-0.75% |
-0.75% |
-0.06% |
1.08% |
-2.43% |
-2.70% |
-0.94% |
-0.69% |
-0.53% |
| 00863B |
中信全球電信債 |
-0.80% |
-0.92% |
-0.62% |
0.53% |
-1.95% |
-2.10% |
-1.05% |
-2.22% |
-1.83% |
| 00864B |
中信美國公債0-1 |
0.13% |
-0.60% |
-1.58% |
-0.71% |
-0.32% |
2.19% |
0.11% |
-2.65% |
13.36% |
| 00865B |
國泰US短期公債 |
0.13% |
-0.62% |
-1.61% |
-0.75% |
0.80% |
4.76% |
1.36% |
1.10% |
18.18% |
| 00867B |
新光A-BBB電信債 |
-0.79% |
-0.82% |
-0.19% |
0.16% |
-2.14% |
-2.45% |
-0.98% |
-2.33% |
-1.81% |
| 00870B |
元大15年EM主權債 |
-0.69% |
-0.24% |
0.98% |
0.21% |
-1.64% |
-1.81% |
-1.37% |
1.95% |
-4.45% |
| 00875 |
國泰網路資安 |
1.91% |
3.43% |
6.43% |
3.78% |
1.83% |
2.30% |
2.38% |
11.82% |
51.73% |
| 00876 |
元大全球5G |
0.00% |
3.61% |
20.71% |
15.37% |
23.83% |
54.06% |
39.77% |
123.71% |
159.97% |
| 00877 |
復華中國5G |
4.70% |
8.20% |
23.12% |
18.95% |
23.03% |
56.15% |
29.03% |
212.44% |
192.86% |
| 00878 |
國泰永續高股息 |
1.09% |
4.52% |
10.32% |
6.37% |
6.23% |
12.64% |
10.82% |
21.52% |
36.47% |
| 00881 |
國泰台灣科技龍頭 |
-0.09% |
6.06% |
20.94% |
14.93% |
18.98% |
38.81% |
30.47% |
114.08% |
180.92% |
| 00882 |
中信中國高股息 |
-0.95% |
-1.14% |
2.16% |
-3.46% |
1.10% |
8.47% |
3.10% |
21.63% |
27.80% |
| 00883B |
中信ESG投資級債 |
-0.67% |
-0.74% |
-0.19% |
0.98% |
-1.65% |
-1.87% |
-0.26% |
-0.64% |
-1.93% |
| 00884B |
中信低碳新興債 |
-0.50% |
0.17% |
1.38% |
0.60% |
-0.95% |
-0.85% |
-0.95% |
3.25% |
-2.24% |
| 00885 |
富邦越南 |
0.11% |
2.65% |
8.46% |
4.38% |
-1.90% |
4.97% |
3.11% |
60.12% |
63.93% |
| 00886 |
永豐美國科技 |
1.27% |
4.24% |
12.99% |
8.19% |
-0.74% |
1.14% |
-0.64% |
22.99% |
84.15% |
| 00887 |
永豐中國科技50大 |
2.42% |
5.91% |
16.60% |
8.37% |
6.80% |
24.71% |
15.16% |
76.52% |
-11.01% |
| 00888 |
永豐台灣ESG |
0.65% |
6.04% |
17.74% |
11.61% |
17.21% |
31.28% |
28.50% |
86.79% |
89.49% |
| 00890B |
凱基ESGBBB債15+ |
-0.55% |
-0.64% |
0.03% |
1.06% |
-2.20% |
-2.67% |
-1.01% |
-0.64% |
-2.29% |
| 00891 |
中信關鍵半導體 |
0.50% |
9.21% |
21.75% |
15.71% |
26.79% |
48.71% |
41.33% |
83.30% |
113.23% |
| 00892 |
富邦台灣半導體 |
1.41% |
13.04% |
30.04% |
25.91% |
50.25% |
74.37% |
64.81% |
153.05% |
193.65% |
| 00893 |
國泰智能電動車 |
1.29% |
7.09% |
17.72% |
12.29% |
10.54% |
19.85% |
16.41% |
89.74% |
170.73% |
| 00894 |
中信小資高價30 |
0.84% |
8.88% |
26.42% |
20.30% |
36.64% |
58.88% |
47.22% |
149.51% |
193.80% |
| 00895 |
富邦未來車 |
-0.05% |
6.02% |
14.65% |
8.10% |
6.35% |
17.08% |
11.28% |
69.34% |
194.65% |
| 00896 |
中信綠能及電動車 |
0.98% |
6.15% |
17.79% |
10.57% |
15.26% |
23.64% |
24.42% |
67.66% |
59.73% |
| 00897 |
富邦基因免疫生技 |
-0.78% |
3.25% |
7.62% |
3.46% |
7.17% |
26.97% |
16.76% |
53.16% |
29.72% |
| 00898 |
國泰基因免疫革命 |
-0.47% |
1.94% |
6.59% |
5.26% |
1.45% |
16.16% |
7.27% |
33.28% |
10.51% |
| 00899 |
FT潔淨能源 |
-1.05% |
1.83% |
5.15% |
4.21% |
12.29% |
20.65% |
22.09% |
80.53% |
11.83% |
| 00900 |
富邦特選高股息30 |
0.33% |
4.94% |
10.73% |
4.73% |
3.57% |
10.56% |
9.52% |
21.83% |
27.71% |
| 00901 |
永豐智能車供應鏈 |
0.35% |
6.80% |
21.27% |
13.18% |
24.45% |
29.66% |
35.96% |
101.18% |
160.50% |
| 00902 |
中信電池及儲能 |
2.64% |
7.35% |
13.06% |
11.40% |
15.69% |
31.87% |
21.98% |
105.81% |
26.43% |
| 00903 |
富邦元宇宙 |
0.74% |
7.84% |
18.92% |
9.59% |
-0.68% |
0.57% |
0.86% |
39.35% |
75.12% |
| 00904 |
新光臺灣半導體30 |
-0.47% |
4.91% |
17.44% |
8.15% |
22.55% |
48.62% |
36.93% |
106.02% |
155.21% |
| 00905 |
FT臺灣Smart |
0.36% |
5.71% |
18.01% |
12.29% |
18.64% |
32.68% |
27.64% |
91.30% |
143.53% |
| 00907 |
永豐優息存股 |
-0.13% |
0.68% |
2.70% |
-1.66% |
-5.11% |
-4.87% |
-2.56% |
4.14% |
0.61% |
| 00908 |
富邦入息REITs+ |
0.14% |
1.94% |
5.58% |
1.58% |
-0.91% |
5.11% |
2.24% |
8.66% |
17.29% |
| 00909 |
國泰數位支付服務 |
0.73% |
10.80% |
24.61% |
8.87% |
1.10% |
-8.41% |
14.02% |
80.34% |
155.68% |
| 00910 |
第一金太空衛星 |
5.44% |
9.21% |
31.65% |
27.90% |
31.05% |
66.51% |
63.33% |
185.97% |
369.57% |
| 00911 |
兆豐洲際半導體 |
0.94% |
8.46% |
24.81% |
17.84% |
15.75% |
40.72% |
29.97% |
116.93% |
151.23% |
| 00912 |
中信臺灣智慧50 |
-0.18% |
5.14% |
17.65% |
11.52% |
19.33% |
31.93% |
26.84% |
69.22% |
82.66% |
| 00913 |
兆豐台灣晶圓製造 |
1.81% |
11.96% |
27.11% |
18.06% |
25.73% |
57.65% |
44.24% |
108.10% |
115.59% |
| 00915 |
凱基優選高股息30 |
0.82% |
3.89% |
7.89% |
4.50% |
4.59% |
8.75% |
7.85% |
12.84% |
48.28% |
| 00916 |
國泰全球品牌50 |
-0.04% |
3.68% |
9.49% |
4.37% |
-1.51% |
3.52% |
-2.30% |
21.24% |
66.48% |
| 00917 |
中信特選金融 |
0.00% |
1.30% |
7.78% |
8.10% |
-31.60% |
-4.86% |
-15.07% |
7.35% |
44.90% |
| 00918 |
大華優利高填息30 |
0.64% |
3.31% |
8.38% |
-0.68% |
1.12% |
4.32% |
3.54% |
14.64% |
34.54% |
| 00919 |
群益台灣精選高息 |
0.56% |
2.18% |
6.40% |
0.69% |
-0.47% |
9.79% |
4.60% |
12.48% |
21.15% |
| 00920 |
富邦ESG綠色電力 |
-0.13% |
2.62% |
14.22% |
13.25% |
25.03% |
36.59% |
31.77% |
101.43% |
40.76% |
| 00921 |
兆豐龍頭等權重 |
0.35% |
5.53% |
12.58% |
6.87% |
10.67% |
18.31% |
15.35% |
29.62% |
23.67% |
| 00922 |
國泰台灣領袖50 |
-0.48% |
4.92% |
16.79% |
10.26% |
12.52% |
20.93% |
21.12% |
75.55% |
110.40% |
| 00923 |
群益台ESG低碳50 |
-0.64% |
5.21% |
18.13% |
11.80% |
15.49% |
32.21% |
25.04% |
77.84% |
116.59% |
| 00924 |
復華S&P500成長 |
-0.03% |
4.60% |
12.79% |
5.75% |
1.22% |
8.56% |
1.92% |
36.57% |
- |
| 00926 |
凱基全球菁英55 |
0.00% |
2.14% |
7.36% |
2.97% |
0.46% |
4.87% |
2.57% |
24.47% |
- |
| 00927 |
群益半導體收益 |
1.66% |
8.08% |
20.60% |
13.11% |
12.88% |
37.86% |
29.21% |
78.95% |
- |
| 00928 |
中信上櫃ESG30 |
2.28% |
10.03% |
31.28% |
26.05% |
41.68% |
64.30% |
49.65% |
128.69% |
- |
| 00929 |
復華台灣科技優息 |
1.47% |
6.75% |
14.78% |
7.18% |
9.99% |
15.71% |
18.21% |
28.67% |
- |
| 00930 |
永豐ESG低碳高息 |
1.65% |
4.87% |
10.37% |
3.75% |
2.32% |
7.24% |
6.87% |
15.25% |
- |
| 00931B |
統一美債20年 |
-0.58% |
-1.09% |
-2.08% |
-1.38% |
-2.16% |
-3.06% |
-1.23% |
-4.69% |
- |
| 00932 |
兆豐永續高息等權 |
0.96% |
4.04% |
10.32% |
4.94% |
4.25% |
8.12% |
10.56% |
15.60% |
- |
| 00933B |
國泰10Y+金融債 |
-0.56% |
-0.74% |
0.00% |
0.50% |
-3.07% |
-1.89% |
-2.13% |
-0.74% |
- |
| 00934 |
中信成長高股息 |
0.70% |
5.14% |
12.73% |
3.43% |
2.50% |
13.40% |
10.77% |
41.37% |
- |
| 00935 |
野村臺灣新科技50 |
0.45% |
8.70% |
25.38% |
18.66% |
32.91% |
60.83% |
48.19% |
144.58% |
- |
| 00936 |
台新永續高息中小 |
0.44% |
2.34% |
7.36% |
2.05% |
5.75% |
17.75% |
13.53% |
36.55% |
- |
| 00937B |
群益ESG投等債20+ |
-0.60% |
-0.47% |
0.34% |
1.22% |
-2.42% |
-2.80% |
-1.06% |
-1.26% |
- |
| 00938 |
凱基優選30 |
-0.81% |
2.18% |
9.09% |
5.41% |
7.19% |
18.19% |
12.90% |
52.05% |
- |
| 00939 |
統一台灣高息動能 |
0.30% |
2.80% |
10.00% |
3.58% |
6.25% |
16.36% |
12.24% |
25.95% |
- |
| 00940 |
元大台灣價值高息 |
1.28% |
4.67% |
9.69% |
4.78% |
6.74% |
8.88% |
11.23% |
22.18% |
- |
| 00941 |
中信上游半導體 |
-0.50% |
1.02% |
12.72% |
9.81% |
18.20% |
49.37% |
37.25% |
98.01% |
- |
| 00942B |
台新美A公司債20+ |
-0.76% |
-1.31% |
-0.55% |
0.63% |
-2.51% |
-2.38% |
-1.37% |
-2.11% |
- |
| 00943 |
兆豐電子高息等權 |
1.30% |
6.37% |
17.26% |
12.65% |
14.91% |
15.76% |
19.71% |
35.25% |
- |
| 00944 |
野村趨勢動能高息 |
1.13% |
4.87% |
15.10% |
10.32% |
11.70% |
19.47% |
17.00% |
27.15% |
- |
| 00945B |
凱基美國非投等債 |
-0.07% |
-0.41% |
0.62% |
0.83% |
-0.75% |
2.46% |
0.34% |
-0.89% |
- |
| 00946 |
群益科技高息成長 |
1.91% |
6.24% |
13.21% |
10.31% |
10.53% |
9.99% |
16.98% |
33.21% |
- |
| 00947 |
台新臺灣IC設計 |
0.49% |
7.92% |
21.57% |
6.67% |
21.96% |
66.11% |
40.88% |
125.02% |
- |
| 00948B |
中信優息投資級債 |
-0.73% |
-0.73% |
0.00% |
1.06% |
-2.26% |
-2.16% |
-0.94% |
-0.42% |
- |
| 00949 |
復華日本龍頭 |
-0.70% |
-0.35% |
4.39% |
1.28% |
1.44% |
12.66% |
7.98% |
27.67% |
- |
| 00950B |
凱基A級公司債 |
-0.56% |
-0.77% |
-0.63% |
0.43% |
-1.94% |
-1.32% |
-1.32% |
-1.80% |
- |
| 00951 |
台新日本半導體 |
-2.07% |
3.27% |
20.53% |
11.73% |
15.74% |
42.92% |
33.48% |
121.49% |
- |
| 00952 |
凱基台灣AI50 |
1.93% |
8.98% |
24.11% |
16.63% |
22.42% |
34.48% |
28.92% |
88.07% |
- |
| 00953B |
群益優選非投等債 |
-0.10% |
-0.31% |
-0.21% |
0.00% |
-1.23% |
1.69% |
-0.92% |
-1.93% |
- |
| 00954 |
中信日本半導體 |
-2.18% |
3.53% |
20.45% |
11.62% |
15.04% |
44.11% |
32.84% |
124.48% |
- |
| 00955 |
中信日本商社 |
-1.79% |
-4.30% |
-1.16% |
-1.54% |
4.64% |
33.94% |
16.55% |
60.56% |
- |
| 00956 |
中信日經高股息 |
-1.04% |
-1.67% |
1.15% |
1.23% |
0.49% |
19.57% |
7.87% |
25.79% |
- |
| 00957B |
兆豐US優選投等債 |
-0.81% |
-0.88% |
-0.29% |
0.37% |
-2.94% |
-3.56% |
-1.60% |
-2.73% |
- |
| 00958B |
永豐ESG銀行債15+ |
-0.64% |
-0.53% |
0.11% |
0.00% |
-3.23% |
-1.59% |
-1.69% |
1.20% |
- |
| 00959B |
大華投等美債15Y+ |
-0.53% |
-0.42% |
-0.32% |
0.21% |
-2.49% |
-2.08% |
-1.67% |
0.11% |
- |
| 00960 |
野村全球航運龍頭 |
-0.40% |
-0.96% |
0.97% |
1.85% |
16.39% |
28.73% |
22.21% |
34.94% |
- |
| 00961 |
FT臺灣永續高息 |
0.19% |
2.38% |
5.53% |
0.49% |
0.78% |
8.76% |
9.10% |
16.37% |
- |
| 00962 |
台新AI優息動能 |
0.76% |
5.92% |
15.41% |
7.93% |
5.74% |
9.81% |
11.55% |
46.63% |
- |
| 00963 |
中信全球高股息 |
0.54% |
1.49% |
4.35% |
5.37% |
9.37% |
22.17% |
12.61% |
27.21% |
- |
| 00964 |
中信亞太高股息 |
-0.14% |
1.46% |
6.02% |
-0.14% |
11.55% |
27.15% |
18.99% |
46.11% |
- |
| 00965 |
元大航太防衛科技 |
-1.96% |
-0.97% |
9.16% |
-1.20% |
-1.43% |
15.85% |
11.64% |
52.57% |
- |
| 00966B |
統一ESG投等債15+ |
-0.64% |
-0.64% |
0.14% |
0.50% |
-2.24% |
-2.17% |
-1.55% |
-0.71% |
- |
| 00967B |
元大優息美債 |
-0.43% |
-0.86% |
-1.71% |
-1.71% |
-1.81% |
-1.81% |
-0.97% |
-4.37% |
- |
| 00968B |
元大優息投等債 |
-0.64% |
-0.53% |
0.11% |
0.76% |
-1.89% |
-1.69% |
-0.85% |
-0.64% |
- |
| 00969B |
元大零息超長美債 |
-1.07% |
-1.53% |
-3.02% |
-1.88% |
-2.45% |
-5.76% |
-1.53% |
-5.22% |
- |
| 00970B |
新光BBB投等債20+ |
-0.64% |
-1.06% |
-0.32% |
0.54% |
-2.19% |
-2.19% |
-1.26% |
-1.16% |
- |
| 00971 |
野村美國研發龍頭 |
-0.38% |
4.39% |
11.25% |
4.60% |
-0.69% |
-0.93% |
-1.06% |
27.06% |
- |
| 00972 |
野村日本動能高息 |
-0.94% |
-1.66% |
0.48% |
1.12% |
-0.99% |
17.91% |
5.69% |
23.04% |
- |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 |
- |
-0.94% |
-0.32% |
0.64% |
-1.86% |
-2.06% |
-1.15% |
-0.94% |
- |
| 00980T |
平衡凱基美國TOP |
-0.09% |
4.17% |
9.57% |
4.77% |
1.29% |
5.37% |
0.55% |
- |
- |
| 00980D |
主動聯博投等入息 |
-0.24% |
-0.15% |
0.59% |
0.49% |
-1.77% |
-1.91% |
-1.58% |
- |
- |
| 00980A |
主動野村臺灣優選 |
1.10% |
7.13% |
20.61% |
15.49% |
28.63% |
44.82% |
31.65% |
- |
- |
| 00981D |
主動中信非投等債 |
-0.10% |
-0.19% |
1.07% |
0.77% |
-2.07% |
2.66% |
-0.86% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
-0.43% |
1.24% |
5.34% |
3.53% |
3.81% |
10.74% |
7.51% |
- |
- |
| 00981B |
第一金優選非投債 |
0.00% |
-0.43% |
0.97% |
0.32% |
-1.48% |
1.30% |
0.11% |
-1.99% |
- |
| 00981A |
主動統一台股增長 |
0.12% |
8.52% |
28.85% |
23.34% |
47.21% |
78.01% |
48.43% |
- |
- |
| 00982A |
主動群益台灣強棒 |
3.04% |
8.43% |
25.37% |
19.50% |
28.73% |
46.35% |
34.63% |
- |
- |
| 00982D |
主動富邦動態入息 |
-0.50% |
-0.40% |
-0.10% |
0.10% |
-1.76% |
-0.89% |
-1.28% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
0.00% |
5.65% |
14.72% |
7.33% |
11.66% |
- |
18.63% |
- |
- |
| 00982B |
FT投資級債20+ |
-0.50% |
-0.50% |
0.30% |
1.33% |
-2.36% |
-2.27% |
-1.10% |
- |
- |
| 00983A |
主動中信ARK創新 |
-0.78% |
8.62% |
15.63% |
5.52% |
-7.80% |
-9.40% |
-3.45% |
- |
- |
| 00983D |
主動富邦複合收益 |
-0.29% |
-0.39% |
0.10% |
0.20% |
-1.45% |
0.99% |
-0.39% |
- |
- |
| 00983B |
大華優利美公債20 |
-0.57% |
-1.13% |
-2.48% |
-1.93% |
-2.96% |
-3.43% |
-2.66% |
- |
- |
| 00984D |
主動聯博全球非投 |
0.60% |
0.60% |
2.32% |
1.91% |
- |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
-0.85% |
-1.03% |
-0.73% |
0.55% |
-3.47% |
-2.32% |
-3.08% |
- |
- |
| 00984A |
主動安聯台灣高息 |
1.73% |
5.92% |
16.96% |
11.51% |
17.74% |
33.40% |
27.62% |
- |
- |
| 00985D |
主動貝萊德優投等 |
-0.59% |
-0.78% |
-0.20% |
- |
- |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
0.10% |
-0.39% |
-1.16% |
-0.78% |
-0.87% |
1.69% |
-0.78% |
- |
- |
| 00985A |
主動野村台灣50 |
1.39% |
6.23% |
17.07% |
12.11% |
24.93% |
51.87% |
36.02% |
- |
- |
| 00986A |
主動台新龍頭成長 |
0.38% |
3.06% |
17.44% |
10.15% |
10.71% |
22.48% |
13.88% |
- |
- |
| 00986B |
FT金融債10+ |
-0.70% |
-0.80% |
-0.20% |
-0.30% |
-3.50% |
- |
-2.27% |
- |
- |
| 00986D |
主動復華金融債息 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 00987B |
野村10+澳洲公債 |
-0.56% |
0.83% |
3.32% |
0.44% |
- |
- |
- |
- |
- |
| 00987A |
主動台新優勢成長 |
1.41% |
8.24% |
31.28% |
26.02% |
52.01% |
- |
49.46% |
- |
- |
| 00988A |
主動統一全球創新 |
1.03% |
4.41% |
31.98% |
22.19% |
40.90% |
- |
55.16% |
- |
- |
| 00988B |
玉山嚴選非投債 |
0.00% |
-0.30% |
0.86% |
- |
- |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
0.66% |
6.31% |
15.19% |
7.74% |
-1.43% |
1.13% |
0.13% |
- |
- |
| 00989B |
台新美國非投等債 |
0.10% |
0.10% |
1.11% |
- |
- |
- |
- |
- |
- |
| 00990A |
主動元大AI新經濟 |
1.30% |
5.35% |
30.62% |
21.88% |
37.05% |
- |
44.56% |
- |
- |
| 00991A |
主動復華未來50 |
0.76% |
5.47% |
24.68% |
13.74% |
32.58% |
- |
39.92% |
- |
- |
| 00992A |
主動群益科技創新 |
2.49% |
7.78% |
28.66% |
21.47% |
47.16% |
- |
54.07% |
- |
- |
| 00993A |
主動安聯台灣 |
1.42% |
5.21% |
20.60% |
13.27% |
- |
- |
- |
- |
- |
| 00994A |
主動第一金台股優 |
0.59% |
8.37% |
29.96% |
25.16% |
49.85% |
- |
- |
- |
- |
| 00995A |
主動中信台灣卓越 |
0.91% |
8.50% |
27.81% |
21.16% |
- |
- |
- |
- |
- |
| 00996A |
主動兆豐台灣豐收 |
2.80% |
8.61% |
22.83% |
- |
- |
- |
- |
- |
- |
| 00997A |
主動群益美國增長 |
0.39% |
- |
- |
- |
- |
- |
- |
- |
- |
| 00998A |
主動復華金融股息 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
1.29% |
10.16% |
31.34% |
24.92% |
47.56% |
67.53% |
58.56% |
127.38% |
117.46% |
| 006203 |
元大MSCI台灣 |
-0.45% |
4.31% |
17.10% |
10.30% |
17.64% |
36.87% |
28.51% |
104.93% |
164.09% |
| 006204 |
永豐臺灣加權 |
0.21% |
4.88% |
14.94% |
8.00% |
16.77% |
33.19% |
27.43% |
90.52% |
133.60% |
| 006205 |
富邦上証 |
-0.50% |
0.02% |
2.37% |
-2.36% |
-2.43% |
6.59% |
1.67% |
25.16% |
22.45% |
| 006206 |
元大上證50 |
-1.08% |
-0.54% |
1.92% |
-2.45% |
-3.66% |
5.44% |
-1.53% |
18.09% |
18.28% |
| 006207 |
復華滬深 |
-0.15% |
1.38% |
5.06% |
0.84% |
2.02% |
12.28% |
5.34% |
34.44% |
25.38% |
| 006208 |
富邦台50 |
-0.99% |
4.03% |
15.91% |
9.62% |
18.67% |
34.29% |
29.81% |
106.30% |
179.96% |
| 009800 |
中信NASDAQ |
0.17% |
4.07% |
11.42% |
5.40% |
2.13% |
9.83% |
3.60% |
37.19% |
- |
| 009801 |
中信美國創新科技 |
0.00% |
5.63% |
13.75% |
7.04% |
1.35% |
5.04% |
0.36% |
40.98% |
- |
| 009802 |
富邦旗艦50 |
0.35% |
7.85% |
18.98% |
10.18% |
18.89% |
31.46% |
26.91% |
63.13% |
- |
| 009803 |
玉山市值動能50 |
-0.28% |
6.34% |
19.70% |
13.60% |
24.26% |
41.19% |
35.33% |
105.12% |
- |
| 009804 |
聯邦台精彩50 |
0.21% |
5.94% |
18.03% |
11.43% |
20.66% |
36.41% |
28.80% |
91.30% |
- |
| 009805 |
新光美國電力基建 |
-0.69% |
-1.00% |
8.59% |
5.05% |
20.06% |
25.30% |
27.32% |
- |
- |
| 009806 |
台新標普500 ETF基金 |
- |
2.93% |
8.94% |
4.68% |
1.07% |
8.65% |
1.65% |
- |
- |
| 009807 |
台新標普科技精選ETF基金 |
- |
6.27% |
15.03% |
7.71% |
2.81% |
8.49% |
3.75% |
- |
- |
| 009808 |
華南永昌優選50 |
-0.49% |
4.62% |
15.71% |
9.69% |
15.11% |
27.34% |
23.67% |
- |
- |
| 009809 |
富邦淨零ESG50 |
0.07% |
5.21% |
15.68% |
10.73% |
18.79% |
34.64% |
29.43% |
- |
- |
| 009810 |
玉山全球藍籌100 |
0.00% |
3.21% |
9.41% |
5.17% |
2.01% |
13.26% |
3.71% |
- |
- |
| 009811 |
統一美國50 |
-0.17% |
3.40% |
10.43% |
5.05% |
0.76% |
7.82% |
0.76% |
- |
- |
| 009812 |
野村日本東證 |
-1.26% |
0.26% |
5.28% |
3.43% |
3.07% |
16.78% |
10.01% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
0.09% |
3.83% |
9.18% |
4.55% |
0.09% |
- |
0.00% |
- |
- |
| 009814 |
富邦標普500 |
- |
2.79% |
8.05% |
4.13% |
0.98% |
- |
2.48% |
- |
- |
| 009815 |
大華美國MAG7+ |
-0.20% |
5.59% |
14.74% |
6.92% |
- |
- |
- |
- |
- |
| 009816 |
凱基台灣TOP50 |
-0.42% |
4.82% |
16.93% |
10.24% |
- |
- |
- |
- |
- |
| 009817 |
國泰日本不動產 |
-0.53% |
0.21% |
1.94% |
-3.47% |
- |
- |
- |
- |
- |
| 009818 |
華南永昌NASDAQxT |
0.30% |
6.96% |
17.15% |
- |
- |
- |
- |
- |
- |
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