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 -2.28% -5.14% -0.11% -0.90% 23.43% 40.14% 37.50% 44.66% 34.67%
0051 元大中型100 -1.65% -3.52% -1.12% -1.36% 9.15% 16.30% 13.37% 17.52% -
0052 富邦科技 -2.90% -5.57% -0.49% -2.00% 24.21% 39.53% 42.12% 53.38% -
0053 元大電子 -1.79% -4.20% -0.25% -1.17% 23.75% 41.11% 41.80% 46.82% -
0055 元大MSCI金融 -0.89% -1.96% 5.23% 5.27% 18.47% 24.15% 20.19% 22.32% -
0056 元大高股息 -1.46% -6.09% -3.19% -4.12% 6.82% 11.67% 6.44% 15.86% 13.29%
0057 富邦摩台 -1.61% -4.54% 0.29% -0.69% 23.61% 37.91% 37.70% 43.06% -
0061 元大寶滬深 0.41% 1.70% 2.67% 0.93% 0.70% 11.30% 6.65% -3.88% -
00625K 富邦上証+R 0.00% 2.27% 2.27% 1.50% 0.75% 12.13% 7.48% -3.85% -
00631L 元大台灣50正2 -4.21% -7.88% -1.02% -2.24% 38.69% 67.68% 64.19% 77.83% 85.82%
00632R 元大台灣50反1 2.10% 3.98% 0.00% 0.59% -16.26% -24.94% -24.11% -28.12% -37.96%
00633L 富邦上証正2 0.09% 3.16% 5.30% 3.59% 3.52% 29.34% 19.15% -2.81% -
00634R 富邦上証反1 0.00% -1.51% -2.35% -1.51% -2.14% -12.12% -7.68% -0.65% -
00635U 期元大S&P黃金 -1.79% 0.71% 4.02% 3.60% -0.18% 16.87% 13.83% 15.64% 17.40%
00636K 國泰中國A50+U -0.15% 1.57% 2.54% 1.74% 2.06% 11.79% 5.74% -1.07% -
00636 國泰中國A50 0.05% 2.03% 3.38% 3.18% 3.03% 16.70% 12.47% 4.20% -
00637L 元大滬深300正2 -0.21% 3.16% 5.33% 3.62% 3.92% 30.97% 21.03% -1.54% -43.30%
00638R 元大滬深300反1 0.42% -0.72% -2.04% -1.23% -1.74% -11.92% -7.24% -0.72% -
00639 富邦深100 0.58% 1.57% 1.27% -0.86% -1.33% 8.38% 2.07% -12.29% -
00640L 富邦日本正2 -1.43% -2.20% 3.85% 10.01% 16.84% 30.30% 47.51% 59.64% -
00641R 富邦日本反1 0.49% 0.82% -2.22% -5.23% -8.33% -14.21% -19.16% -23.86% -
00642U 期元大S&P石油 -1.23% -0.75% -0.48% 1.54% -2.17% 14.65% 17.34% 16.02% 51.27%
00643K 群益深証中小+R 0.00% 1.57% 0.39% -1.90% -0.39% 4.45% -1.53% -20.37% -
00643 群益深証中小 0.61% 1.05% 1.67% -0.43% 1.58% 7.35% -0.94% -15.89% -
00645 富邦日本 -0.95% -1.37% 1.96% 5.05% 8.54% 14.94% 22.95% 28.46% -
00646 元大S&P500 -0.35% 0.44% 2.16% 2.62% 13.27% 21.68% 24.04% 28.83% 52.84%
00647L 元大S&P500正2 -1.44% -0.91% 1.94% 2.05% 22.15% 31.20% 31.48% 37.46% -
00648R 元大S&P500反1 0.92% 1.11% -0.36% -0.54% -9.72% -11.76% -11.18% -15.04% -
00650L 復華香港正2 -4.71% -9.17% -3.09% -8.65% 17.55% 28.61% 4.18% -18.61% -65.48%
00651R 復華香港反1 2.40% 4.79% 1.24% 4.30% -9.12% -14.16% -4.17% 3.34% -
00652 富邦印度 0.67% 1.29% 3.09% 6.56% 13.95% 14.78% 16.46% 24.42% 55.22%
00653L 富邦印度正2 0.30% 0.99% 3.66% 9.56% 22.13% 19.82% 17.80% 32.08% -
00654R 富邦印度反1 0.16% -0.94% -1.87% -4.12% -10.65% -9.63% -8.31% -14.54% -
00655L 國泰中國A50正2 -0.17% 2.85% 5.08% 3.17% 3.08% 26.81% 15.82% -5.78% -
00656R 國泰中國A50反1 0.47% -1.26% -2.27% -1.49% -2.16% -11.98% -7.43% -0.46% -
00657 國泰日經225 -0.53% -2.63% 1.45% 4.05% 7.31% 11.43% 19.18% 20.68% -
00657K 國泰日經225+U -1.31% -3.70% 0.00% 2.58% 6.55% 6.87% 11.87% 14.29% -
00660 元大歐洲50 -0.20% -1.91% -0.59% -0.70% 0.65% 10.06% 7.29% 10.88% -
00661 元大日經225 -0.48% -2.56% 1.48% 4.05% 7.29% 11.87% 19.75% 22.50% -
00662 富邦NASDAQ 0.18% -1.48% 0.36% 0.00% 15.79% 20.83% 24.63% 31.21% 57.67%
00663L 國泰臺灣加權正2 -3.18% -7.26% -1.62% -1.91% 37.88% 66.76% 62.78% 76.03% -
00664R 國泰臺灣加權反1 2.12% 3.49% 0.26% 0.52% -16.09% -24.46% -23.87% -27.72% -37.74%
00665L 富邦恒生國企正2 -5.00% -10.53% -3.73% -8.89% 17.67% 44.20% 15.36% -11.87% -69.84%
00666R 富邦恒生國企反1 3.21% 5.96% 1.96% 4.93% -8.93% -18.20% -7.65% -0.92% -
00668K 國泰美國道瓊+U -1.60% 2.28% 3.87% 4.82% 8.60% 8.92% 8.04% 16.75% -
00668 國泰美國道瓊 -1.08% 2.83% 4.74% 5.82% 9.23% 13.33% 14.78% 22.82% -
00669R 國泰美國道瓊反1 1.61% -1.84% -3.07% -3.47% -6.84% -4.92% -3.34% -9.74% -
00670L 富邦NASDAQ正2 -1.17% -4.42% -1.79% -2.73% 26.68% 25.24% 26.30% 34.20% -
00671R 富邦NASDAQ反1 0.27% 2.17% 0.53% 1.35% -12.35% -12.76% -13.56% -18.44% -
00673R 期元大S&P原油反1 1.14% 0.86% 0.28% -1.67% 0.14% -13.68% -15.13% -18.74% -54.59%
00674R 期元大S&P黃金反1 1.77% -0.58% -3.82% -3.37% -0.96% -14.77% -12.31% -14.77% -
00675L 富邦臺灣加權正2 -4.15% -7.71% -1.05% -2.21% 37.51% 66.00% 62.07% 76.15% -
00676R 富邦臺灣加權反1 1.90% 3.86% 0.47% 0.47% -15.35% -24.03% -22.94% -26.87% -
00678 群益那斯達克生技 -1.11% 1.30% 5.45% 9.65% 19.68% 13.73% 15.50% 20.79% -
00679B 元大美債20年 -0.16% 0.63% 1.37% 0.33% 4.58% 3.16% -1.65% -3.96% -28.34%
00680L 元大美債20正2 -1.13% -0.68% 0.23% -2.78% 7.36% -1.46% -13.62% -20.16% -66.01%
00681R 元大美債20反1 0.75% 0.45% -0.20% 1.56% -4.03% 0.30% 7.32% 8.70% 53.57%
00682U 期元大美元指數 0.52% -0.14% -1.77% -0.85% -1.59% 1.34% 3.84% 5.71% -
00683L 期元大美元指正2 1.07% -0.31% -3.19% -1.52% -3.19% 3.13% 8.02% 11.63% -
00684R 期元大美元指反1 -0.58% 0.13% 1.58% 0.92% 1.38% -2.04% -4.41% -5.93% -
00685L 群益臺灣加權正2 -4.22% -7.77% -1.06% -2.16% 37.77% 66.42% 62.44% 76.20% -
00686R 群益臺灣加權反1 2.22% 3.14% 0.00% 0.88% -16.06% -24.59% -23.59% -27.67% -
00687B 國泰20年美債 -0.09% 0.61% 1.35% -0.97% 4.64% 3.54% -0.69% -3.72% -28.35%
00688L 國泰20年美債正2 -1.13% -0.68% 0.46% -2.57% 7.65% -1.02% -13.23% -19.71% -66.06%
00689R 國泰20年美債反1 0.62% 0.34% -0.24% 1.45% -3.99% 0.19% 7.11% 8.55% 50.86%
00690 兆豐藍籌30 -2.05% -4.81% -0.78% -1.28% 16.39% 23.54% 20.84% 28.28% -
00692 富邦公司治理 -2.01% -5.35% -0.84% -1.64% 20.33% 34.92% 34.76% 35.38% 23.00%
00693U 期街口S&P黃豆 1.46% -2.00% -5.45% -7.44% -7.36% -13.23% -19.10% -26.25% -
00694B 富邦美債1-3 0.53% 0.26% 0.89% 1.30% 2.07% 4.66% 6.81% 7.86% -
00695B 富邦美債7-10 0.25% 0.03% 1.12% 0.89% 3.70% 4.36% 4.15% 3.79% -
00696B 富邦美債20年 -0.03% -0.34% 0.37% -0.61% 4.79% 4.12% -0.68% -2.88% -26.44%
00697B 元大美債7-10 0.03% 0.71% 1.94% 0.96% 3.61% 4.05% 4.32% 2.60% -
00700 富邦恒生國企 -2.32% -4.75% -0.39% -3.37% 10.99% 26.58% 13.80% 1.53% -
00701 國泰股利精選30 -1.21% -1.41% 3.59% 3.89% 13.60% 18.68% 11.32% 12.60% -
00702 國泰標普低波高息 -0.04% 0.17% 2.22% 2.44% 7.61% 13.26% 11.99% 14.13% -
00703 台新MSCI中國 -1.94% -4.30% -1.37% -3.93% 9.15% 19.29% 9.39% -0.72% -
00706L 期元大S&P日圓正2 -1.97% 1.36% 3.28% -0.83% -6.71% -16.48% -24.40% -30.79% -
00707R 期元大S&P日圓反1 0.27% -1.05% -2.46% 0.40% 3.08% 9.12% 14.29% 18.51% -
00708L 期元大S&P黃金正2 -3.54% 1.36% 7.98% 7.11% -0.42% 35.01% 28.27% 31.97% 33.15%
00709 富邦歐洲 -0.03% 0.03% 2.39% 2.46% 8.86% 14.47% 15.25% 15.60% -
00710B 復華彭博非投等債 0.30% 1.12% 1.91% 0.87% 3.45% 5.94% 7.09% 9.04% -
00711B 復華彭博新興債 0.12% 0.48% 1.76% 0.54% 5.08% 4.75% 2.76% 1.88% -
00712 復華富時不動產 -0.87% 2.20% 7.14% 3.98% 10.51% 4.08% 1.29% -1.16% -27.04%
00713 元大台灣高息低波 -1.53% -1.03% 0.00% -0.94% 6.16% 17.43% 14.58% 25.05% -
00714 群益道瓊美國地產 -0.19% 2.95% 6.89% 7.28% 13.81% 9.41% 5.55% 10.04% -
00715L 期街口布蘭特正2 -1.50% -1.84% -2.46% 0.47% -6.99% 25.59% 30.20% 26.81% 97.33%
00717 富邦美國特別股 0.06% -0.43% 0.81% 1.45% 3.87% 6.69% 8.05% 10.87% -
00718B 富邦中國政策債 0.29% 0.62% 2.09% 2.24% 1.80% 4.74% 5.53% 5.85% -
00719B 元大美債1-3 0.41% -0.47% 0.16% 0.50% 1.17% 3.59% 4.58% 4.78% -
00720B 元大投資級公司債 -0.14% -0.86% 0.67% -0.28% 4.40% 2.46% -0.39% 3.73% -19.79%
00721B 元大中國債3-5 0.08% 0.63% 0.68% 1.62% 2.04% 5.94% 7.01% 6.87% -
00722B 群益投資級電信債 -0.08% -0.55% 0.95% -0.10% 4.91% 3.78% 1.23% 6.76% -
00723B 群益投資級科技債 0.00% -0.54% 1.11% 0.23% 4.42% 2.54% 0.03% 2.72% -
00724B 群益投資級金融債 0.06% -0.45% 1.45% 0.82% 5.05% 5.02% 3.80% 7.32% -16.04%
00725B 國泰投資級公司債 -0.13% -1.12% 0.42% -0.24% 3.87% 2.36% -0.03% 4.04% -15.23%
00726B 國泰5Y+新興債 0.12% -1.28% 0.00% 0.14% 3.12% 3.80% 1.46% 2.76% -
00727B 國泰1-5Y非投等債 0.37% -0.37% 0.64% 1.09% 2.89% 5.09% 5.70% 8.09% -
00728 第一金工業30 -2.12% -4.38% -1.67% -2.00% 13.73% 24.18% 14.05% 29.30% -
00730 富邦臺灣優質高息 -0.64% -2.35% -1.19% 0.00% 5.59% 17.93% 14.16% 20.69% -
00731 復華富時高息低波 -1.45% -2.49% 0.64% 0.38% 8.07% 16.09% 12.50% 16.78% -
00733 富邦臺灣中小 -1.26% -2.97% -2.00% -2.97% 2.98% 3.43% 2.17% 1.55% -
00734B 台新JPM新興債 0.13% -0.44% 0.63% 0.69% 3.36% 3.23% 1.33% 0.00% -
00735 國泰臺韓科技 -0.97% -15.79% -8.15% -8.46% 9.64% 21.46% 14.49% 20.51% -
00736 國泰新興市場 -0.56% -1.65% 1.49% 1.44% 10.11% 18.07% 14.00% 14.12% -
00737 國泰AI+Robo -1.48% -0.48% 2.56% 2.90% 7.18% 4.42% 1.00% -2.41% -
00738U 期元大道瓊白銀 -2.77% -5.03% 1.31% 0.00% 2.93% 26.91% 20.63% 11.10% 2.70%
00739 元大MSCI A股 0.43% 1.69% 2.39% 0.57% -0.61% 11.57% 6.22% -3.71% -
00740B 富邦全球投等債 -0.02% -0.84% 0.78% 0.02% 4.16% 3.10% 1.28% 5.36% -14.47%
00741B 富邦全球非投等債 0.48% -0.08% 1.02% 1.49% 2.89% 5.82% 6.24% 8.43% -
00746B 富邦A級公司債 0.11% -0.42% 1.05% 0.48% 4.24% 2.84% 0.91% 3.04% -
00749B 凱基新興債10+ -0.06% -1.12% 0.28% 0.37% 4.58% 4.68% 0.99% 1.15% -
00750B 凱基科技債10+ -0.11% -0.33% 1.26% 0.44% 4.86% 2.87% 0.81% 3.87% -
00751B 元大AAA至A公司債 -0.09% 0.80% 2.15% -0.34% 4.17% 1.68% -0.37% 0.63% -22.60%
00752 中信中國50 -1.78% -4.96% -0.49% -3.65% 10.78% 21.27% 11.66% 0.94% -34.50%
00753L 中信中國50正2 -3.73% -8.78% -2.48% -9.33% 14.02% 27.21% 4.18% -18.87% -77.77%
00754B 群益AAA-AA公司債 -0.03% 0.64% 2.34% 1.40% 4.07% 2.43% 0.72% 0.56% -
00755B 群益投資級公用債 -0.03% 0.97% 2.34% 1.17% 3.99% 3.45% 1.69% 2.82% -
00756B 群益投等新興公債 -0.03% 0.15% 1.65% 1.62% 4.15% 3.39% 0.53% 0.56% -
00757 統一FANG+ -0.17% -1.80% 0.17% 1.81% 21.43% 34.58% 37.87% 45.79% 80.49%
00758B 復華能源債 0.18% 0.92% 1.96% 1.39% 4.48% 3.60% 2.34% 4.78% -
00759B 復華製藥債 0.00% 1.03% 2.17% 1.29% 4.81% 2.80% 1.64% 2.53% -
00760B 復華新興企業債 0.00% 0.27% 1.72% 1.72% 4.65% 5.73% 4.65% 4.55% -
00761B 國泰A級公司債 0.03% 0.74% 2.35% 1.45% 4.15% 2.10% 0.61% 2.38% -18.81%
00762 元大全球AI -0.62% -2.66% -0.62% -0.23% 14.08% 22.72% 27.74% 37.78% -
00763U 期街口道瓊銅 -2.80% -4.57% -2.08% -3.76% -3.69% 13.68% 9.16% 9.11% -5.56%
00764B 群益25年美債 -0.06% 0.70% 1.41% -0.41% 5.03% 4.24% -0.38% -3.85% -28.60%
00768B 復華20年美債 -0.18% 0.62% 1.43% 0.44% 6.10% 6.00% 1.98% 0.53% -
00770 國泰北美科技 -0.38% -2.43% -0.86% -0.98% 16.29% 27.07% 19.74% 30.57% -
00771 元大US高息特別股 0.00% 0.79% 1.48% 1.72% 3.62% 6.15% 9.29% 11.27% -
00772B 中信高評級公司債 -0.05% 0.36% 1.84% 0.55% 4.29% 2.27% 0.44% 2.04% -19.10%
00773B 中信優先金融債 0.03% 0.34% 2.15% 1.17% 5.32% 3.83% 3.43% 5.85% -16.61%
00775B 新光投等債15+ 0.09% 0.80% 2.23% 1.09% 4.72% 3.25% 2.02% 3.70% -
00777B 凱基AAA至A公司債 -0.14% 0.67% 2.21% 0.22% 4.56% 2.33% 0.47% 2.01% -
00778B 凱基金融債20+ -0.21% 0.64% 2.63% 0.72% 5.57% 3.59% 3.70% 6.02% -
00779B 凱基美債25+ -0.06% 0.70% 1.30% -0.69% 5.08% 3.91% -0.41% -4.29% -
00780B 國泰A級金融債 0.18% 0.73% 1.99% 1.94% 3.87% 5.35% 5.44% 7.36% -
00781B 國泰A級科技債 -0.18% 0.51% 2.18% -0.12% 4.06% 1.00% -0.75% 0.15% -
00782B 國泰A級公用債 0.00% -0.27% 0.91% -0.15% 3.39% 2.72% -0.09% 2.15% -
00783 富邦中証500 1.31% -0.12% -1.05% -4.54% -6.73% 1.25% -5.02% -13.98% -
00784B 富邦中國投等債 0.23% 0.28% 0.90% 1.11% 2.17% 5.22% 6.63% 7.63% -
00785B 富邦金融投等債 0.00% -0.35% 1.46% 0.96% 5.39% 4.07% 3.23% 6.85% -
00786B 元大10年IG銀行債 0.03% 1.03% 2.80% 2.20% 4.79% 3.56% 3.31% 5.19% -
00787B 元大10年IG醫療債 0.14% 0.86% 2.05% -0.81% 3.52% 1.73% 0.80% 0.91% -
00788B 元大10年IG電能債 -0.06% -0.65% 0.69% -0.37% 3.80% 2.71% -0.80% 1.77% -
00789B 復華公司債A3 -0.09% -0.37% 1.04% 0.00% 2.80% 1.91% -0.93% 1.53% -
00790B 復華次順位金融債 -0.09% -0.09% 1.62% 1.07% 3.66% 5.60% 5.40% 8.33% -
00791B 復華信用債1-5 0.35% -0.44% 0.35% 0.88% 1.06% 4.97% 6.15% 7.34% -
00792B 群益A級公司債 0.06% 0.84% 2.33% 0.17% 4.08% 2.21% 1.19% 2.66% -
00793B 群益AAA-A醫療債 -0.03% 0.90% 2.19% -0.24% 3.41% 2.25% 0.75% 0.39% -
00794B 群益7+中國政金債 0.17% 0.58% 1.40% 2.12% 1.95% 6.10% 7.10% 7.05% -
00795B 中信美國公債20年 -0.06% 0.65% 1.44% 0.36% 4.53% 3.35% -0.80% -3.86% -27.45%
00799B 國泰A級醫療債 0.06% 0.99% 2.25% 1.29% 3.56% 2.71% 1.51% 0.27% -
00830 國泰費城半導體 0.00% -3.37% 1.01% -4.74% 24.26% 35.08% 32.80% 45.57% 79.46%
00834B 第一金金融債10+ 0.08% -0.33% 1.56% 1.10% 2.96% 2.49% 3.14% 5.32% -
00836B 永豐10年A公司債 0.13% 0.83% 2.45% 0.32% 4.48% 2.32% 0.76% 2.16% -
00840B 凱基IG精選15+ -0.12% 0.80% 2.33% 1.26% 4.52% 2.62% 1.33% 2.21% -
00841B 凱基AAA-AA公司債 -0.15% 0.68% 2.19% 1.34% 4.62% 2.58% 0.74% 1.53% -
00842B 台新美元銀行債 0.09% -0.18% 1.49% 0.74% 4.04% 3.78% 2.32% 4.23% -
00844B 新光15年IG金融債 -0.06% 0.67% 2.51% 1.81% 5.27% 4.50% 4.06% 6.65% -
00845B 富邦新興投等債 0.32% 0.85% 1.85% 1.88% 3.92% 5.95% 5.85% 6.94% -
00846B 富邦歐洲銀行債 0.27% 0.77% 2.30% 2.19% 4.33% 6.84% 7.09% 9.77% -
00847B 中信美國市政債 0.07% 0.85% 1.86% 0.85% 4.08% 4.58% 2.15% 1.96% -
00848B 中信新興亞洲債 0.28% -0.64% 0.36% -0.06% 3.34% 4.78% 2.69% 5.30% -
00849B 中信EM主權債0-5 0.48% -0.18% 0.53% 1.07% 1.83% 4.22% 6.03% 5.70% -
00850 元大臺灣ESG永續 -2.01% -4.03% -0.15% -0.52% 19.67% 32.13% 30.66% 31.97% -
00851 台新全球AI -0.52% -1.98% 0.53% 0.59% 18.08% 23.20% 27.63% 36.28% -
00852L 國泰美國道瓊正2 -2.68% 4.62% 7.73% 9.23% 15.08% 15.08% 14.17% 26.11% -
00853B 統一美債10年Aa-A 0.03% 0.77% 2.35% 0.33% 4.19% 2.14% 0.53% 2.70% -
00856B 永豐1-3年美公債 0.49% 0.85% 1.32% 0.36% 0.88% 3.49% 5.84% 4.76% -
00857B 永豐20年美公債 -0.08% 0.65% 1.39% -0.38% 4.96% 3.47% -0.61% -4.37% -30.19%
00858 永豐美國500大 -0.44% 0.00% 1.75% 1.51% 11.45% 21.37% 17.80% 23.42% -
00859B 群益0-1年美債 0.49% 0.85% 1.13% 0.66% 1.09% 4.72% 7.42% 6.99% -
00860B 群益1-5Y投資級債 0.23% 0.90% 1.57% 1.86% 1.75% 3.65% 4.89% 5.93% -
00861 元大全球未來通訊 -0.32% -2.58% 1.47% -0.66% 16.95% 23.54% 25.35% 36.37% -
00862B 中信投資級公司債 -0.03% 0.68% 2.20% -0.03% 4.53% 3.35% 2.05% 5.57% -
00863B 中信全球電信債 0.00% 0.84% 2.32% 0.17% 4.72% 4.22% 3.11% 7.49% -
00864B 中信美國公債0-1 0.50% 0.76% 1.09% 1.58% 2.00% 6.69% 9.23% 10.77% -
00865B 國泰US短期公債 0.61% 0.96% 1.09% 1.63% 1.70% 6.60% 9.10% 10.45% -
00867B 新光A-BBB電信債 -0.09% 0.68% 2.21% 1.18% 5.42% 4.46% 3.10% 7.71% -
00870B 元大15年EM主權債 -0.13% -1.20% 0.33% 0.03% 4.33% 3.83% -0.33% 0.86% -
00875 國泰網路資安 -0.76% 0.86% 0.89% 3.86% 6.53% 4.13% 5.87% 15.65% -
00876 元大全球5G -0.92% -4.70% 0.07% -2.83% 14.19% 24.30% 23.14% 31.45% -
00877 復華中國5G 0.60% -2.10% 1.65% -0.43% 15.42% 28.78% 16.57% 0.17% -
00878 國泰永續高股息 -1.54% -3.28% -0.38% -0.97% 8.56% 11.01% 8.26% 12.60% 27.50%
00881 國泰台灣5G+ -1.80% -5.17% -1.68% -1.91% 25.59% 43.03% 35.69% 42.14% 39.69%
00882 中信中國高股息 -1.59% -5.98% -5.42% -6.61% 8.03% 16.74% 7.72% 1.82% -24.39%
00883B 中信ESG投資級債 0.00% 0.48% 2.12% 0.21% 4.53% 2.47% 1.22% 4.83% -
00884B 中信低碳新興債 0.19% -0.76% 0.83% 0.54% 3.86% 4.76% 0.99% 1.42% -
00885 富邦越南 -0.25% -1.82% -0.34% -1.50% 2.86% -0.50% 0.77% -7.35% -23.70%
00886 永豐美國科技 -0.15% -1.87% -0.62% 0.66% 13.15% 19.04% 25.24% 34.45% -
00887 永豐中國科技50大 1.57% 2.37% 2.48% -2.45% -2.08% -1.43% -8.08% -25.75% -
00888 永豐台灣ESG -2.09% -4.04% -0.29% -0.97% 17.02% 23.70% 19.52% 22.91% -
00890B 凱基ESGBBB債15+ -0.08% 0.77% 2.14% 1.47% 5.34% 3.19% 2.50% 6.00% -
00891 中信關鍵半導體 -1.93% -4.77% -2.22% -4.68% 15.17% 19.88% 18.12% 38.48% 22.15%
00892 富邦台灣半導體 -1.71% -5.69% -2.76% -3.74% 17.27% 24.37% 23.30% 36.36% -
00893 國泰智能電動車 -0.26% -1.61% 5.49% 4.36% 21.99% 31.82% 29.62% 24.21% -
00894 中信小資高價30 -1.74% -4.92% -1.74% -1.74% 19.79% 34.27% 35.03% 43.34% -
00895 富邦未來車 -0.34% -1.85% 3.81% 1.92% 26.54% 43.67% 46.27% 43.04% -
00896 中信綠能及電動車 -1.28% -2.42% 0.33% 0.11% 9.85% 20.10% 15.82% 10.37% -
00897 富邦基因免疫生技 -2.09% 0.48% 5.11% 6.84% 13.29% 13.75% 11.49% 6.70% -
00898 國泰基因免疫革命 -2.60% 1.76% 5.49% 6.69% 14.68% 6.38% 2.32% -2.98% -
00899 FT潔淨能源 -0.65% -3.10% 0.00% -2.60% 5.69% 0.18% -12.26% -24.33% -
00900 富邦特選高股息30 -1.64% -2.29% -3.16% -4.81% 7.48% 18.47% 17.78% 23.14% -
00901 永豐智能車供應鏈 -1.82% -5.05% -1.59% -1.82% 24.03% 39.56% 37.38% 41.44% -
00902 中信電池及儲能 0.21% -1.67% 2.06% -2.18% -0.42% 3.07% -5.52% -26.48% -
00903 富邦元宇宙 -0.93% -1.91% 1.98% 3.76% 18.33% 22.11% 20.05% 15.67% -
00904 新光臺灣半導體30 -2.34% -5.72% -2.94% -5.05% 18.76% 26.09% 22.72% 41.35% -
00905 FT臺灣Smart -1.86% -10.78% -3.17% -3.58% 15.75% 31.99% 30.98% 37.95% -
00907 永豐優息存股 -1.21% -1.21% -0.55% -2.90% 10.23% 13.59% 9.71% 11.28% -
00908 富邦入息REITs+ -0.38% -0.08% 5.72% 5.29% 11.26% 5.72% 1.89% 4.61% -
00909 國泰數位支付服務 -2.46% 6.38% 4.32% 3.98% 21.22% 35.96% 22.47% 37.07% -
00910 第一金太空衛星 -1.88% 2.00% 6.32% 7.03% 20.50% 17.93% 14.64% 17.00% -
00911 兆豐洲際半導體 -1.53% -8.02% -3.94% -9.28% 15.89% 20.67% 23.65% 34.04% -
00912 中信臺灣智慧50 -2.02% -5.18% -0.67% -1.22% 19.23% 26.70% 23.08% 25.88% -
00913 兆豐台灣晶圓製造 -2.23% -4.85% -1.71% -2.61% 18.98% 24.68% 21.76% 27.23% -
00915 凱基優選高股息30 -1.49% -1.16% -0.91% -2.26% 10.35% 24.21% 20.95% 41.25% -
00916 國泰全球品牌50 -0.69% -0.47% 1.09% 2.44% 11.82% 17.81% 19.89% 22.95% -
00917 中信特選金融 -0.91% 2.12% 6.63% 6.41% 14.33% 23.37% 18.98% 28.96% -
00918 大華優利高填息30 -1.68% -3.00% -3.23% -3.76% 8.61% 15.11% 11.36% 18.67% -
00919 群益台灣精選高息 -1.54% -3.06% -3.29% -7.34% 3.52% 13.79% 12.31% 23.70% -
00920 富邦ESG綠色電力 0.20% -3.05% 0.67% -1.13% 10.02% 7.88% -0.86% -13.70% -
00921 兆豐龍頭等權重 -0.99% -1.30% -1.46% -2.42% 2.71% 9.60% 4.93% 9.79% -
00922 國泰台灣領袖50 -2.05% -4.44% 0.14% -0.72% 21.22% 32.17% 29.82% 32.89% -
00923 群益台ESG低碳50 -1.85% -4.65% -0.48% -1.81% 20.55% 32.40% 31.18% 35.72% -
00924 復華S&P500成長 -0.26% -1.63% 0.17% 0.70% 16.11% 26.18% 30.48% 34.60% -
00925 新光標普電動車 -0.62% 3.04% 9.86% 12.45% 13.32% 15.93% 5.07% -5.07% -
00926 凱基全球菁英55 0.17% 0.00% 1.23% 2.12% 17.55% 33.43% 39.47% 41.87% -
00927 群益半導體收益 -2.11% -7.33% -4.99% -6.50% 10.88% 20.14% 14.76% 30.76% -
00928 中信上櫃ESG30 -2.40% -10.16% -7.93% -6.37% 2.52% 9.57% 3.71% 9.08% -
00929 復華台灣科技優息 -1.23% -3.04% -3.88% -6.74% 0.80% 8.96% 4.80% 23.20% -
00930 永豐ESG低碳高息 -1.33% -3.14% -3.45% -3.77% 5.72% 17.61% 13.18% 35.92% -
00931B 統一美債20年 -0.13% -0.33% 0.40% -0.53% 4.95% 3.93% -0.99% - -
00932 兆豐永續高息等權 -1.86% -1.70% -0.88% -1.10% 4.54% 12.24% 7.60% - -
00933B 國泰10Y+金融債 -0.06% 0.35% 2.08% 0.70% 5.02% 3.19% 3.00% - -
00934 中信成長高股息 -1.04% -3.46% -1.52% -2.29% 11.31% 19.82% 15.88% - -
00935 野村臺灣新科技50 -1.91% -4.96% -1.05% -2.03% 21.80% 34.06% 31.65% - -
00936 台新永續高息中小 -1.44% -3.64% -3.90% -6.28% 1.78% 13.48% 9.63% - -
00937B 群益ESG投等債20+ -0.31% -0.06% 1.58% 0.37% 3.67% 2.61% 0.69% - -
00939 統一台灣高息動能 -0.94% -1.54% -0.94% -2.06% 4.85% - - - -
00940 元大台灣價值高息 -1.28% -2.44% -1.67% -2.82% 6.50% - - - -
00941 中信上游半導體 -1.22% -3.94% -1.79% -3.09% 6.30% - - - -
00942B 台新美A公司債20+ -0.19% 0.25% 1.67% 0.57% 4.97% - - - -
00943 兆豐電子高息等權 -1.67% -2.36% -1.99% -1.67% - - - - -
00944 野村趨勢動能高息 -1.63% -2.39% -0.72% -0.85% - - - - -
00945B 凱基美國非投等債 0.33% 0.33% 1.25% 1.99% - - - - -
00946 群益科技高息成長 -1.61% -2.89% -3.08% -4.59% - - - - -
00947 台新臺灣IC設計 -1.24% -4.01% -3.45% -6.51% - - - - -
00948B 中信優息投資級債 -0.10% 0.59% 2.20% 1.49% - - - - -
00949 復華日本龍頭 -1.51% 0.84% - - - - - - -
00950B 凱基A級公司債 0.00% 1.00% - - - - - - -
00951 台新日本半導體 - - - - - - - - -
006201 元大富櫃50 -1.41% -3.56% 0.04% 1.97% 13.81% 20.00% 19.10% 22.66% -
006203 元大MSCI台灣 -1.95% -5.39% -0.90% -0.68% 22.80% 37.19% 32.63% 38.70% -
006204 永豐臺灣加權 -1.16% -3.44% 0.13% -0.26% 18.47% 30.63% 28.80% 29.67% -
006205 富邦上証 0.33% 1.99% 3.18% 2.79% 1.68% 13.82% 10.37% 0.97% -
006206 元大上證50 0.42% 2.15% 3.61% 3.31% 1.68% 13.45% 9.97% 2.33% -
006207 復華滬深 0.27% 1.99% 2.08% 0.89% 0.27% 10.91% 6.36% -4.65% -
006208 富邦台50 -2.15% -5.71% -0.18% -1.13% 23.16% 40.65% 41.28% 45.92% 37.11%

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