|
|
| 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 |
-0.88% |
-2.12% |
-0.16% |
0.89% |
9.69% |
-67.00% |
-68.20% |
-68.26% |
-44.91% |
| 0051 |
元大中型100 |
-1.82% |
-1.82% |
-1.60% |
-2.73% |
4.58% |
20.01% |
15.72% |
15.80% |
69.14% |
| 0052 |
富邦科技 |
-1.11% |
-3.05% |
-1.00% |
-85.65% |
-84.10% |
-80.34% |
-81.68% |
-81.48% |
-63.10% |
| 0053 |
元大電子 |
-0.82% |
-2.77% |
-1.00% |
-1.80% |
7.40% |
34.19% |
28.56% |
28.87% |
146.22% |
| 0055 |
元大MSCI金融 |
0.03% |
2.20% |
5.32% |
0.91% |
1.27% |
7.80% |
10.68% |
7.92% |
43.23% |
| 0056 |
元大高股息 |
-0.58% |
-1.39% |
0.14% |
-0.17% |
-0.66% |
4.25% |
-1.66% |
-1.29% |
40.35% |
| 0057 |
富邦摩台 |
-0.98% |
-2.28% |
-0.90% |
0.97% |
8.51% |
31.27% |
26.00% |
26.35% |
125.08% |
| 0061 |
元大寶滬深 |
-0.97% |
-1.06% |
0.63% |
-1.50% |
5.03% |
27.28% |
13.68% |
15.56% |
19.65% |
| 00625K |
富邦上証+R |
0.00% |
-0.11% |
1.28% |
-2.46% |
-0.46% |
17.36% |
15.19% |
15.96% |
20.78% |
| 00631L |
元大台灣50正2 |
-2.06% |
-4.03% |
-1.20% |
1.42% |
15.13% |
62.02% |
38.36% |
39.14% |
243.01% |
| 00632R |
元大台灣50反1 |
1.12% |
2.02% |
0.47% |
-1.49% |
-8.17% |
-23.52% |
-24.89% |
-25.25% |
195.53% |
| 00633L |
富邦上証正2 |
-2.94% |
-4.62% |
-1.43% |
-6.18% |
-0.98% |
30.26% |
13.82% |
19.82% |
18.44% |
| 00634R |
富邦上証反1 |
1.23% |
1.85% |
0.30% |
2.48% |
0.92% |
-13.16% |
-16.67% |
-18.32% |
-26.17% |
| 00635U |
期元大S&P黃金 |
-1.18% |
2.38% |
2.47% |
2.00% |
15.01% |
22.48% |
54.45% |
51.65% |
100.00% |
| 00636K |
國泰中國A50+U |
-1.64% |
-2.33% |
-0.59% |
-2.44% |
0.24% |
16.39% |
16.07% |
19.03% |
20.23% |
| 00636 |
國泰中國A50 |
-0.68% |
-1.24% |
-0.04% |
-1.28% |
4.75% |
24.11% |
11.75% |
14.78% |
22.21% |
| 00637L |
元大滬深300正2 |
-2.74% |
-4.22% |
-1.27% |
-5.75% |
0.88% |
34.46% |
15.24% |
21.71% |
23.40% |
| 00638R |
元大滬深300反1 |
2.32% |
3.37% |
1.00% |
3.83% |
2.47% |
-10.19% |
-15.26% |
-17.06% |
-25.24% |
| 00639 |
富邦深100 |
-1.27% |
-1.93% |
0.48% |
-0.88% |
5.60% |
40.06% |
21.15% |
22.56% |
15.72% |
| 00640L |
富邦日本正2 |
-3.00% |
-0.20% |
-0.59% |
1.13% |
13.28% |
47.38% |
41.60% |
43.21% |
166.13% |
| 00641R |
富邦日本反1 |
1.31% |
0.00% |
-0.22% |
-1.49% |
-7.40% |
-19.62% |
-22.96% |
-23.85% |
-52.02% |
| 00642U |
期元大S&P石油 |
-2.12% |
-3.58% |
-3.96% |
-4.64% |
-8.64% |
-16.23% |
-13.09% |
-11.48% |
-8.58% |
| 00643K |
群益深証中小+R |
0.00% |
-0.54% |
1.09% |
-0.54% |
1.92% |
25.76% |
23.26% |
22.04% |
7.54% |
| 00643 |
群益深証中小 |
-1.41% |
-1.48% |
-0.50% |
-1.41% |
3.69% |
34.82% |
21.90% |
22.65% |
7.73% |
| 00645 |
富邦日本 |
-1.52% |
-0.08% |
0.00% |
1.03% |
6.93% |
22.57% |
24.15% |
24.97% |
81.05% |
| 00646 |
元大S&P500 |
-0.30% |
0.15% |
-0.37% |
1.90% |
7.19% |
21.14% |
10.73% |
8.94% |
80.39% |
| 00647L |
元大S&P500正2 |
-1.16% |
-1.12% |
-0.90% |
1.72% |
5.89% |
28.40% |
17.04% |
10.47% |
124.71% |
| 00648R |
元大S&P500反1 |
0.92% |
0.92% |
0.46% |
-0.68% |
-1.13% |
-9.86% |
-15.90% |
-13.24% |
-41.54% |
| 00650L |
復華香港正2 |
-4.04% |
-2.60% |
-5.60% |
-10.80% |
-8.42% |
14.01% |
38.46% |
41.72% |
26.22% |
| 00651R |
復華香港反1 |
2.06% |
1.49% |
2.84% |
5.63% |
4.41% |
-6.37% |
-27.37% |
-27.95% |
-37.47% |
| 00652 |
富邦印度 |
-0.24% |
0.24% |
-2.07% |
-0.97% |
2.96% |
3.04% |
-0.86% |
-5.29% |
21.98% |
| 00653L |
富邦印度正2 |
-0.52% |
0.61% |
-3.43% |
-0.77% |
2.85% |
3.31% |
1.41% |
-7.01% |
23.66% |
| 00654R |
富邦印度反1 |
0.96% |
0.64% |
2.11% |
0.80% |
-0.16% |
-0.47% |
-6.54% |
-1.72% |
-19.77% |
| 00655L |
國泰中國A50正2 |
-2.87% |
-4.58% |
-1.72% |
-6.20% |
-0.60% |
31.02% |
17.16% |
23.18% |
16.18% |
| 00656R |
國泰中國A50反1 |
1.80% |
3.32% |
0.97% |
3.49% |
2.30% |
-10.76% |
-15.49% |
-17.07% |
-25.95% |
| 00657 |
國泰日經225 |
-1.10% |
-1.85% |
-1.19% |
-1.60% |
10.52% |
29.67% |
26.96% |
26.27% |
79.38% |
| 00657K |
國泰日經225+U |
-1.43% |
-3.03% |
-1.54% |
-2.83% |
5.40% |
21.64% |
29.81% |
29.72% |
75.50% |
| 00660 |
元大歐洲50 |
-0.19% |
0.51% |
2.19% |
0.27% |
5.83% |
7.86% |
18.28% |
16.10% |
47.41% |
| 00661 |
元大日經225 |
-1.09% |
-2.00% |
-1.47% |
-1.85% |
10.30% |
29.84% |
27.02% |
26.39% |
82.05% |
| 00662 |
富邦NASDAQ |
-0.84% |
-1.85% |
-1.42% |
0.90% |
6.89% |
22.33% |
12.75% |
10.47% |
124.30% |
| 00663L |
國泰臺灣加權正2 |
-2.05% |
-4.11% |
-1.18% |
1.47% |
14.97% |
61.84% |
-80.21% |
-80.09% |
-51.36% |
| 00664R |
國泰臺灣加權反1 |
0.72% |
1.46% |
0.00% |
-1.77% |
-8.25% |
-23.63% |
-24.86% |
-25.27% |
-57.69% |
| 00665L |
富邦恒生國企正2 |
-4.70% |
-4.96% |
-8.41% |
-13.91% |
-12.74% |
2.58% |
22.95% |
28.13% |
21.93% |
| 00666R |
富邦恒生國企反1 |
2.60% |
2.94% |
4.36% |
7.70% |
7.07% |
-1.62% |
-25.43% |
-26.40% |
-39.76% |
| 00668K |
國泰美國道瓊+U |
-0.06% |
1.43% |
2.14% |
2.20% |
5.55% |
14.81% |
14.36% |
11.06% |
46.60% |
| 00668 |
國泰美國道瓊 |
-0.09% |
2.40% |
2.30% |
3.26% |
10.23% |
21.92% |
9.68% |
6.94% |
49.76% |
| 00669R |
國泰美國道瓊反1 |
0.53% |
-0.70% |
-3.23% |
-1.39% |
-2.74% |
-9.83% |
-15.20% |
-11.78% |
-29.32% |
| 00670L |
富邦NASDAQ正2 |
-2.96% |
-5.90% |
-3.88% |
-1.66% |
1.95% |
24.48% |
16.24% |
9.40% |
199.05% |
| 00671R |
富邦NASDAQ反1 |
1.75% |
2.83% |
2.11% |
0.69% |
-2.35% |
-12.35% |
-16.38% |
-14.16% |
-54.88% |
| 00673R |
期元大S&P原油反1 |
2.42% |
4.21% |
4.25% |
5.34% |
338.95% |
367.04% |
302.62% |
296.60% |
219.37% |
| 00674R |
期元大S&P黃金反1 |
1.02% |
-2.30% |
-2.14% |
-2.14% |
-14.02% |
-19.38% |
-38.91% |
-37.57% |
-55.03% |
| 00675L |
富邦臺灣加權正2 |
-2.00% |
-4.00% |
-1.16% |
1.50% |
14.88% |
61.63% |
37.84% |
38.56% |
239.29% |
| 00676R |
富邦臺灣加權反1 |
0.96% |
2.05% |
0.53% |
-1.46% |
-8.16% |
-23.30% |
356.52% |
356.52% |
161.05% |
| 00678 |
群益那斯達克生技 |
0.12% |
1.02% |
-2.03% |
5.18% |
24.65% |
39.86% |
24.96% |
21.21% |
30.45% |
| 00679B |
元大美債20年 |
0.56% |
0.56% |
-2.41% |
-1.60% |
1.50% |
8.52% |
-5.27% |
-6.51% |
-18.11% |
| 00680L |
元大美債20正2 |
0.00% |
-0.96% |
-5.12% |
-3.73% |
-5.12% |
4.49% |
-5.37% |
-9.64% |
-43.68% |
| 00681R |
元大美債20反1 |
0.14% |
0.77% |
2.91% |
2.20% |
3.32% |
-1.46% |
-2.57% |
0.00% |
18.66% |
| 00682U |
期元大美元指數 |
0.00% |
-0.64% |
-1.22% |
-0.74% |
1.66% |
0.95% |
-8.23% |
-7.09% |
-2.89% |
| 00683L |
期元大美元指正2 |
-0.24% |
-1.52% |
-2.73% |
-1.62% |
2.88% |
1.62% |
-15.89% |
-14.11% |
-6.13% |
| 00684R |
期元大美元指反1 |
0.19% |
0.84% |
1.56% |
1.56% |
-1.38% |
-1.14% |
6.67% |
5.38% |
-1.88% |
| 00685L |
群益臺灣加權正2 |
-2.03% |
-4.05% |
-1.25% |
1.11% |
14.56% |
61.64% |
38.48% |
39.05% |
242.79% |
| 00686R |
群益臺灣加權反1 |
1.20% |
1.81% |
0.60% |
-1.74% |
-8.65% |
-23.53% |
-24.55% |
-24.89% |
-56.89% |
| 00687B |
國泰20年美債 |
0.57% |
-0.42% |
-3.33% |
-1.54% |
1.48% |
7.23% |
-5.34% |
-7.73% |
-18.99% |
| 00687C |
國泰20年美債+櫃U |
0.00% |
-0.43% |
-2.90% |
-1.78% |
-1.89% |
4.00% |
- |
- |
- |
| 00688L |
國泰20年美債正2 |
-0.14% |
-1.10% |
-5.52% |
-4.01% |
-5.02% |
4.35% |
-5.27% |
-9.33% |
-43.25% |
| 00689R |
國泰20年美債反1 |
0.09% |
0.70% |
3.19% |
2.17% |
4.34% |
-0.18% |
-2.30% |
-0.09% |
18.50% |
| 00690 |
兆豐藍籌30 |
-0.93% |
-1.45% |
-0.70% |
-0.26% |
5.35% |
27.32% |
20.73% |
21.94% |
67.41% |
| 00692 |
富邦公司治理 |
-1.09% |
-2.59% |
-0.73% |
-1.89% |
6.23% |
25.81% |
21.36% |
21.41% |
98.76% |
| 00693U |
期街口S&P黃豆 |
0.05% |
-1.71% |
-5.32% |
-6.94% |
1.33% |
0.63% |
3.88% |
3.56% |
-21.88% |
| 00694B |
富邦美債1-3 |
0.68% |
1.21% |
0.51% |
1.56% |
4.93% |
7.84% |
-2.20% |
-1.11% |
7.89% |
| 00695B |
富邦美債7-10 |
0.73% |
1.22% |
-0.50% |
1.19% |
3.81% |
9.20% |
-0.42% |
-0.11% |
1.80% |
| 00696B |
富邦美債20年 |
0.65% |
0.58% |
-2.35% |
-0.51% |
1.62% |
8.57% |
-4.84% |
-5.96% |
-15.80% |
| 00697B |
元大美債7-10 |
0.67% |
1.17% |
-0.58% |
1.20% |
3.68% |
9.14% |
0.33% |
-0.14% |
-0.33% |
| 00700 |
富邦恒生國企 |
-1.92% |
-1.60% |
-4.08% |
-6.20% |
-3.04% |
7.99% |
17.67% |
20.61% |
37.84% |
| 00701 |
國泰股利精選30 |
0.11% |
1.35% |
3.08% |
3.49% |
3.00% |
1.50% |
-1.49% |
-3.36% |
27.50% |
| 00702 |
國泰標普低波高息 |
1.13% |
2.59% |
0.56% |
2.10% |
2.96% |
6.58% |
-7.01% |
-8.83% |
6.97% |
| 00703 |
台新MSCI中國 |
-1.44% |
-1.26% |
-2.88% |
-6.18% |
-2.61% |
15.88% |
21.86% |
24.28% |
35.11% |
| 00706L |
期元大S&P日圓正2 |
0.62% |
1.59% |
1.68% |
-0.75% |
255.29% |
233.44% |
266.38% |
254.70% |
119.75% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
0.62% |
-0.23% |
0.98% |
6.91% |
10.38% |
1.01% |
4.35% |
26.17% |
| 00708L |
期元大S&P黃金正2 |
-2.30% |
4.82% |
4.45% |
3.97% |
30.65% |
47.27% |
130.11% |
121.75% |
274.84% |
| 00709 |
富邦歐洲 |
0.39% |
1.78% |
2.61% |
2.21% |
8.44% |
15.40% |
25.72% |
22.65% |
59.05% |
| 00710B |
復華彭博非投等債 |
0.78% |
1.31% |
1.26% |
2.77% |
3.37% |
6.51% |
-2.87% |
-3.50% |
6.22% |
| 00711B |
復華彭博新興債 |
0.30% |
0.92% |
-0.54% |
0.79% |
3.84% |
13.00% |
2.48% |
-0.30% |
-1.55% |
| 00712 |
復華富時不動產 |
0.65% |
0.87% |
0.00% |
4.17% |
0.76% |
9.73% |
-0.32% |
-5.71% |
-11.23% |
| 00713 |
元大台灣高息低波 |
0.20% |
1.09% |
0.99% |
0.10% |
-1.83% |
-1.93% |
-4.33% |
-8.63% |
36.51% |
| 00714 |
群益道瓊美國地產 |
0.45% |
1.11% |
-1.28% |
0.91% |
0.55% |
4.54% |
-3.79% |
-7.94% |
5.03% |
| 00715L |
期街口布蘭特正2 |
-3.50% |
82.36% |
83.59% |
82.01% |
67.72% |
47.33% |
38.13% |
42.05% |
34.42% |
| 00717 |
富邦美國特別股 |
0.47% |
1.62% |
1.62% |
2.17% |
0.87% |
9.14% |
-6.06% |
-7.16% |
2.04% |
| 00719B |
元大美債1-3 |
0.65% |
1.27% |
0.65% |
1.63% |
4.39% |
7.15% |
-3.68% |
-2.66% |
0.78% |
| 00720B |
元大投資級公司債 |
0.39% |
0.09% |
-1.56% |
0.75% |
0.18% |
7.95% |
-5.39% |
-6.37% |
-9.38% |
| 00722B |
群益投資級電信債 |
0.44% |
0.22% |
-1.77% |
0.60% |
-0.16% |
7.85% |
-5.39% |
-6.31% |
-5.56% |
| 00723B |
群益投資級科技債 |
0.51% |
-0.57% |
-2.45% |
-0.16% |
-1.44% |
6.50% |
-6.45% |
-7.22% |
-9.36% |
| 00724B |
群益投資級金融債 |
0.61% |
0.76% |
-0.63% |
1.14% |
2.63% |
11.05% |
-1.70% |
-2.72% |
1.85% |
| 00725B |
國泰投資級公司債 |
0.42% |
0.14% |
-1.41% |
0.82% |
0.34% |
7.63% |
-5.83% |
-6.60% |
-3.92% |
| 00726B |
國泰新興投等債 |
0.63% |
1.05% |
0.27% |
1.44% |
3.66% |
10.31% |
-1.17% |
-1.89% |
-0.94% |
| 00727B |
國泰優選非投等債 |
0.60% |
1.16% |
0.60% |
2.20% |
3.98% |
7.67% |
-3.45% |
-2.86% |
6.92% |
| 00728 |
第一金工業30 |
-0.69% |
-2.02% |
-2.23% |
0.17% |
6.83% |
17.52% |
10.85% |
10.82% |
59.82% |
| 00730 |
富邦臺灣優質高息 |
-0.39% |
3.50% |
3.32% |
3.60% |
-7.25% |
6.37% |
1.27% |
3.97% |
37.47% |
| 00731 |
復華富時高息低波 |
0.07% |
0.97% |
1.87% |
1.19% |
0.97% |
2.33% |
0.44% |
0.37% |
26.65% |
| 00733 |
富邦臺灣中小 |
-1.23% |
-1.96% |
-1.87% |
-1.81% |
-2.72% |
15.66% |
-14.45% |
-12.96% |
25.22% |
| 00734B |
台新JPM新興債 |
0.50% |
0.95% |
-0.37% |
0.76% |
3.63% |
11.83% |
2.31% |
0.76% |
0.25% |
| 00735 |
國泰臺韓科技 |
-1.58% |
-2.12% |
-0.58% |
-0.25% |
16.04% |
46.67% |
46.31% |
45.38% |
94.64% |
| 00736 |
國泰新興市場 |
-0.66% |
-0.29% |
-0.73% |
-0.98% |
3.33% |
17.22% |
17.32% |
14.18% |
40.79% |
| 00737 |
國泰AI機器人 |
-2.12% |
-2.92% |
0.42% |
0.40% |
4.04% |
19.60% |
8.03% |
4.41% |
42.02% |
| 00738U |
期元大道瓊白銀 |
-0.48% |
6.82% |
15.03% |
17.45% |
44.18% |
67.48% |
99.46% |
89.06% |
123.62% |
| 00739 |
元大MSCI A股 |
-0.97% |
-0.90% |
-0.04% |
-1.89% |
0.24% |
22.85% |
10.28% |
12.03% |
9.99% |
| 00740B |
富邦全球投等債 |
0.57% |
-0.13% |
-1.69% |
0.21% |
1.04% |
8.32% |
-3.70% |
-4.92% |
-2.38% |
| 00741B |
富邦全球非投等債 |
0.54% |
0.43% |
0.16% |
0.48% |
3.27% |
6.14% |
-5.27% |
-5.23% |
2.79% |
| 00746B |
富邦A級公司債 |
0.58% |
0.64% |
-1.26% |
1.12% |
2.06% |
9.81% |
-2.53% |
-3.26% |
-3.78% |
| 00749B |
凱基新興債10+ |
0.50% |
1.22% |
0.00% |
1.13% |
4.23% |
13.09% |
2.70% |
0.81% |
-0.15% |
| 00750B |
凱基科技債10+ |
0.48% |
-0.15% |
-2.06% |
0.09% |
-0.21% |
7.19% |
-4.86% |
-5.52% |
-5.87% |
| 00751B |
元大AAA至A公司債 |
0.46% |
0.19% |
-1.79% |
0.53% |
0.12% |
8.24% |
-4.05% |
-6.54% |
-10.49% |
| 00752 |
中信中國50 |
-2.14% |
-1.72% |
-3.32% |
-6.46% |
-3.57% |
14.46% |
22.26% |
23.55% |
41.87% |
| 00753L |
中信中國50正2 |
-3.83% |
-4.45% |
-6.27% |
-13.03% |
-11.40% |
19.90% |
34.82% |
36.53% |
5.73% |
| 00754B |
群益AAA-AA公司債 |
0.53% |
-0.06% |
-2.48% |
-1.10% |
-0.41% |
7.51% |
-5.63% |
-6.27% |
-10.63% |
| 00755B |
群益投資級公用債 |
0.58% |
0.45% |
-1.66% |
-0.54% |
1.07% |
9.63% |
-4.66% |
-5.48% |
-7.07% |
| 00756B |
群益投等新興公債 |
0.56% |
0.85% |
-0.80% |
-1.59% |
2.62% |
12.47% |
0.03% |
-1.98% |
-3.63% |
| 00757 |
統一FANG+ |
-2.70% |
-4.65% |
-5.23% |
-3.19% |
0.60% |
17.96% |
11.87% |
10.91% |
233.24% |
| 00758B |
復華能源債 |
0.29% |
0.49% |
-1.25% |
0.00% |
1.78% |
9.86% |
-3.48% |
-4.73% |
-3.30% |
| 00759B |
復華製藥債 |
0.36% |
0.55% |
-1.96% |
-0.54% |
1.38% |
10.21% |
-3.00% |
-4.09% |
-6.46% |
| 00760B |
復華新興企業債 |
0.54% |
1.28% |
0.00% |
-0.27% |
2.97% |
12.25% |
0.45% |
-0.63% |
2.88% |
| 00761B |
國泰A級公司債 |
0.52% |
0.46% |
-1.58% |
-0.57% |
1.07% |
8.81% |
-4.43% |
-5.15% |
-8.39% |
| 00762 |
元大全球AI |
-1.99% |
-5.08% |
-2.40% |
-2.58% |
1.12% |
25.39% |
16.82% |
11.30% |
164.06% |
| 00763U |
期街口道瓊銅 |
-1.08% |
-1.08% |
3.10% |
4.09% |
13.10% |
7.37% |
19.27% |
16.85% |
20.65% |
| 00764B |
群益25年美債 |
0.61% |
-0.56% |
-3.39% |
-1.71% |
1.40% |
6.86% |
-5.85% |
-8.21% |
-18.62% |
| 00768B |
復華20年美債 |
0.59% |
0.59% |
-2.27% |
-2.92% |
0.19% |
5.55% |
-5.67% |
-6.70% |
-11.04% |
| 00770 |
國泰北美科技 |
-1.48% |
-3.66% |
-1.31% |
1.34% |
7.90% |
29.25% |
9.57% |
7.70% |
103.85% |
| 00771 |
元大US高息特別股 |
0.37% |
0.88% |
0.31% |
-0.68% |
-0.19% |
6.77% |
-8.43% |
-9.61% |
-2.25% |
| 00772B |
中信高評級公司債 |
0.53% |
0.03% |
-1.73% |
-0.03% |
1.16% |
8.64% |
-3.67% |
-5.04% |
-7.26% |
| 00773B |
中信優先金融債 |
0.58% |
0.33% |
-1.27% |
0.52% |
2.69% |
10.87% |
-1.29% |
-2.94% |
0.27% |
| 00775B |
新光投等債15+ |
0.46% |
0.49% |
-1.72% |
-0.79% |
1.43% |
9.69% |
-2.19% |
-4.32% |
-6.70% |
| 00777B |
凱基AAA至A公司債 |
0.49% |
-0.03% |
-2.27% |
-0.24% |
0.61% |
8.27% |
-4.77% |
-6.81% |
-8.38% |
| 00778B |
凱基金融債20+ |
0.54% |
0.11% |
-1.81% |
0.37% |
2.08% |
10.55% |
-2.40% |
-5.21% |
-1.59% |
| 00779B |
凱基美債25+ |
0.56% |
-0.49% |
-3.48% |
-1.62% |
1.57% |
7.21% |
-5.28% |
-7.28% |
-17.87% |
| 00780B |
國泰A級金融債 |
0.77% |
1.12% |
-0.26% |
0.26% |
3.48% |
9.60% |
-0.37% |
-0.45% |
4.97% |
| 00781B |
國泰A級科技債 |
0.17% |
-1.61% |
-3.34% |
-1.05% |
-0.65% |
4.73% |
-7.20% |
-9.83% |
-14.65% |
| 00782B |
國泰A級公用債 |
0.32% |
0.19% |
-1.80% |
0.42% |
0.45% |
8.59% |
-5.93% |
-6.86% |
-9.75% |
| 00783 |
富邦中証500 |
-1.19% |
-0.62% |
0.25% |
-2.52% |
3.05% |
32.34% |
20.50% |
18.60% |
16.75% |
| 00785B |
富邦金融投等債 |
0.73% |
0.90% |
-0.86% |
1.30% |
2.99% |
11.30% |
-1.29% |
-2.40% |
1.47% |
| 00786B |
元大10年IG銀行債 |
0.67% |
1.22% |
-0.75% |
0.57% |
2.88% |
11.28% |
-2.41% |
-3.54% |
-3.23% |
| 00787B |
元大10年IG醫療債 |
0.12% |
0.37% |
-3.03% |
0.64% |
1.36% |
8.94% |
-3.01% |
-5.40% |
-8.41% |
| 00788B |
元大10年IG電能債 |
0.23% |
0.23% |
-1.79% |
0.83% |
1.31% |
9.30% |
-5.63% |
-6.36% |
-9.69% |
| 00789B |
復華公司債A3 |
0.43% |
0.20% |
-2.03% |
0.43% |
0.10% |
8.33% |
-4.96% |
-5.77% |
-9.58% |
| 00791B |
復華信用債1-5 |
0.71% |
1.33% |
0.44% |
1.60% |
4.87% |
8.05% |
-1.72% |
-0.61% |
8.05% |
| 00792B |
群益A級公司債 |
0.47% |
-0.90% |
-2.91% |
-0.44% |
1.17% |
7.77% |
-4.13% |
-6.43% |
-7.43% |
| 00793B |
群益AAA-A醫療債 |
0.45% |
-0.96% |
-3.09% |
-0.64% |
1.11% |
7.86% |
-3.91% |
-6.20% |
-9.73% |
| 00795B |
中信美國公債20年 |
0.59% |
0.55% |
-2.43% |
-1.76% |
1.37% |
8.07% |
-6.12% |
-7.33% |
-18.71% |
| 00799B |
國泰A級醫療債 |
0.53% |
0.53% |
-1.50% |
-1.24% |
0.66% |
8.14% |
-6.22% |
-7.12% |
-13.24% |
| 00830 |
國泰費城半導體 |
-1.66% |
-4.81% |
0.09% |
3.30% |
19.42% |
44.02% |
21.60% |
19.75% |
135.98% |
| 00834B |
第一金金融債10+ |
0.52% |
0.66% |
-0.85% |
1.22% |
2.89% |
11.27% |
-0.99% |
-2.32% |
1.81% |
| 00836B |
永豐10年A公司債 |
0.44% |
0.55% |
-1.54% |
0.89% |
1.10% |
9.34% |
-2.77% |
-5.30% |
-7.84% |
| 00840B |
凱基IG精選15+ |
0.49% |
-0.13% |
-2.15% |
-0.20% |
0.93% |
8.90% |
-4.30% |
-5.63% |
-7.75% |
| 00841B |
凱基AAA-AA公司債 |
0.17% |
-0.20% |
-2.34% |
-1.23% |
0.07% |
7.74% |
-5.72% |
-6.61% |
-10.39% |
| 00842B |
台新美元銀行債 |
0.47% |
0.60% |
-0.99% |
0.98% |
1.65% |
9.27% |
-4.10% |
-5.15% |
-2.88% |
| 00844B |
新光15年IG金融債 |
0.47% |
0.50% |
-1.07% |
-0.12% |
2.47% |
11.41% |
-1.67% |
-2.94% |
-0.74% |
| 00845B |
富邦新興投等債 |
0.59% |
1.28% |
-0.03% |
0.21% |
4.01% |
11.48% |
1.13% |
0.44% |
7.43% |
| 00846B |
富邦歐洲銀行債 |
0.61% |
1.05% |
-0.30% |
0.30% |
3.78% |
9.84% |
0.14% |
-0.16% |
12.55% |
| 00847B |
中信美國市政債 |
0.54% |
0.15% |
-2.08% |
-1.52% |
1.72% |
8.90% |
-5.53% |
-6.52% |
-8.72% |
| 00848B |
中信新興亞洲債 |
0.37% |
1.01% |
-0.28% |
0.78% |
3.49% |
10.17% |
-1.10% |
-1.80% |
3.37% |
| 00849B |
中信EM主權債0-5 |
0.51% |
1.00% |
0.27% |
1.33% |
4.36% |
7.43% |
-2.23% |
-1.53% |
4.34% |
| 00850 |
元大臺灣ESG永續 |
-0.56% |
-1.93% |
-0.37% |
-0.47% |
6.07% |
24.27% |
16.60% |
16.96% |
85.26% |
| 00851 |
台新全球AI |
-1.08% |
-1.69% |
1.57% |
-0.09% |
4.06% |
18.99% |
8.24% |
5.35% |
142.31% |
| 00852L |
國泰美國道瓊正2 |
-0.83% |
2.73% |
3.21% |
3.66% |
11.59% |
31.71% |
15.08% |
7.44% |
60.52% |
| 00853B |
統一美債10年Aa-A |
0.54% |
-0.71% |
-2.68% |
-0.46% |
-0.32% |
8.03% |
-3.72% |
-5.60% |
-7.62% |
| 00856B |
永豐1-3年美公債 |
0.58% |
1.45% |
0.69% |
1.78% |
3.78% |
6.53% |
-3.54% |
-3.42% |
1.20% |
| 00857B |
永豐20年美公債 |
0.60% |
0.55% |
-2.31% |
-0.55% |
1.41% |
8.09% |
-4.52% |
-6.92% |
-18.27% |
| 00858 |
永豐美國500大 |
-0.42% |
-0.09% |
-0.15% |
1.55% |
6.53% |
14.13% |
-0.65% |
-2.34% |
30.12% |
| 00859B |
群益0-1年美債 |
0.66% |
-0.32% |
-0.75% |
0.17% |
4.14% |
4.67% |
-4.92% |
-4.70% |
4.78% |
| 00860B |
群益1-5Y投資級債 |
0.63% |
1.14% |
0.42% |
0.55% |
3.89% |
7.33% |
-3.27% |
-2.40% |
3.52% |
| 00861 |
元大全球未來通訊 |
-1.01% |
-2.80% |
-0.46% |
2.48% |
13.28% |
30.81% |
22.38% |
20.92% |
102.52% |
| 00862B |
中信投資級公司債 |
0.47% |
-1.24% |
-3.02% |
-0.69% |
0.16% |
6.92% |
-4.21% |
-6.30% |
-2.60% |
| 00863B |
中信全球電信債 |
0.47% |
-0.77% |
-2.88% |
-0.34% |
0.69% |
6.77% |
-4.63% |
-6.81% |
-3.29% |
| 00864B |
中信美國公債0-1 |
0.68% |
1.14% |
0.61% |
0.26% |
4.27% |
6.26% |
-2.80% |
-1.72% |
13.72% |
| 00865B |
國泰US短期公債 |
0.64% |
1.14% |
0.55% |
1.55% |
5.64% |
8.61% |
-0.19% |
1.07% |
17.04% |
| 00867B |
新光A-BBB電信債 |
0.00% |
-0.35% |
-1.81% |
-0.95% |
-0.10% |
7.82% |
-5.30% |
-6.26% |
-4.00% |
| 00870B |
元大15年EM主權債 |
0.38% |
0.48% |
-1.08% |
0.14% |
3.17% |
12.07% |
-0.17% |
-2.11% |
-4.75% |
| 00875 |
國泰網路資安 |
-1.79% |
-1.77% |
-0.89% |
-1.32% |
0.28% |
5.39% |
2.02% |
1.04% |
55.77% |
| 00876 |
元大全球5G |
-0.30% |
-1.57% |
3.41% |
5.26% |
18.18% |
43.10% |
33.69% |
33.26% |
99.04% |
| 00877 |
復華中國5G |
-2.26% |
-4.95% |
3.74% |
7.00% |
10.89% |
108.12% |
80.39% |
89.13% |
163.31% |
| 00878 |
國泰永續高股息 |
-0.19% |
-0.47% |
1.63% |
-0.47% |
0.19% |
1.49% |
-4.55% |
-4.16% |
29.80% |
| 00881 |
國泰台灣科技龍頭 |
-1.14% |
-2.29% |
-0.48% |
1.60% |
7.88% |
34.53% |
24.81% |
27.00% |
121.60% |
| 00882 |
中信中國高股息 |
-0.98% |
-0.40% |
-1.31% |
-4.06% |
7.46% |
15.60% |
14.98% |
18.68% |
26.00% |
| 00883B |
中信ESG投資級債 |
0.52% |
-0.32% |
-2.12% |
-0.13% |
0.23% |
7.76% |
-4.83% |
-6.18% |
-4.53% |
| 00884B |
中信低碳新興債 |
0.46% |
0.99% |
-0.65% |
0.46% |
3.74% |
12.66% |
0.59% |
-1.39% |
-2.46% |
| 00885 |
富邦越南 |
-0.43% |
-5.28% |
-3.72% |
1.37% |
0.87% |
39.85% |
40.21% |
39.97% |
39.49% |
| 00886 |
永豐美國科技 |
-1.16% |
-1.45% |
-1.08% |
-1.85% |
0.91% |
11.48% |
3.77% |
0.27% |
104.12% |
| 00887 |
永豐中國科技50大 |
-2.38% |
-4.49% |
0.17% |
0.09% |
1.95% |
54.23% |
31.16% |
34.86% |
-19.82% |
| 00888 |
永豐台灣ESG |
-0.72% |
-2.32% |
-0.36% |
1.52% |
5.68% |
22.95% |
16.51% |
17.78% |
53.74% |
| 00890B |
凱基ESGBBB債15+ |
0.46% |
-0.34% |
-1.92% |
-0.15% |
0.12% |
7.51% |
-4.95% |
-6.18% |
-4.79% |
| 00891 |
中信關鍵半導體 |
-0.98% |
-2.09% |
-0.67% |
1.26% |
3.89% |
17.53% |
5.42% |
7.61% |
67.74% |
| 00892 |
富邦台灣半導體 |
-2.23% |
-2.50% |
-2.99% |
3.18% |
11.31% |
26.49% |
19.39% |
20.41% |
103.87% |
| 00893 |
國泰智能電動車 |
-0.68% |
-1.63% |
1.65% |
-0.75% |
13.37% |
42.53% |
25.47% |
22.87% |
172.55% |
| 00894 |
中信小資高價30 |
-2.18% |
-2.14% |
-2.07% |
-1.25% |
8.42% |
35.03% |
22.74% |
24.38% |
118.66% |
| 00895 |
富邦未來車 |
-0.26% |
-1.49% |
1.22% |
1.14% |
10.40% |
32.10% |
20.17% |
18.57% |
203.57% |
| 00896 |
中信綠能及電動車 |
-1.66% |
-6.21% |
-5.49% |
-4.16% |
1.60% |
17.03% |
8.35% |
5.44% |
40.40% |
| 00897 |
富邦基因免疫生技 |
0.11% |
-0.46% |
-3.85% |
3.07% |
21.56% |
32.63% |
12.20% |
9.25% |
0.23% |
| 00898 |
國泰基因免疫革命 |
0.38% |
0.26% |
-1.63% |
5.66% |
20.80% |
28.52% |
12.00% |
8.59% |
4.26% |
| 00899 |
FT潔淨能源 |
-0.84% |
-0.05% |
-0.30% |
-0.69% |
19.30% |
40.07% |
43.89% |
41.96% |
-14.80% |
| 00900 |
富邦特選高股息30 |
-0.37% |
-0.15% |
0.23% |
-0.74% |
-1.62% |
1.29% |
-4.16% |
-4.98% |
24.65% |
| 00901 |
永豐智能車供應鏈 |
-1.08% |
-2.81% |
-1.16% |
-10.04% |
-3.01% |
22.82% |
15.28% |
17.09% |
101.52% |
| 00902 |
中信電池及儲能 |
-2.14% |
-4.05% |
-2.88% |
-6.30% |
18.96% |
73.21% |
34.17% |
27.49% |
-0.31% |
| 00903 |
富邦元宇宙 |
-1.77% |
-3.05% |
-0.17% |
-0.41% |
4.75% |
24.38% |
8.18% |
8.52% |
106.36% |
| 00904 |
新光臺灣半導體30 |
-1.18% |
-2.15% |
-0.32% |
3.81% |
9.43% |
27.84% |
17.96% |
20.23% |
101.20% |
| 00905 |
FT臺灣Smart |
-0.95% |
-1.30% |
-0.54% |
1.03% |
4.97% |
25.62% |
20.36% |
20.97% |
95.20% |
| 00907 |
永豐優息存股 |
-0.65% |
0.46% |
-0.20% |
-0.78% |
-0.98% |
0.73% |
-2.44% |
-5.06% |
5.78% |
| 00908 |
富邦入息REITs+ |
0.74% |
1.64% |
-0.58% |
0.44% |
0.74% |
7.14% |
10.16% |
8.93% |
0.15% |
| 00909 |
國泰數位支付服務 |
-5.65% |
-7.89% |
-8.32% |
-5.15% |
-2.29% |
32.05% |
21.27% |
9.49% |
163.13% |
| 00910 |
第一金太空衛星 |
-2.80% |
3.45% |
10.47% |
9.02% |
8.54% |
46.45% |
45.58% |
48.27% |
185.28% |
| 00911 |
兆豐洲際半導體 |
-0.68% |
-3.72% |
1.63% |
3.92% |
20.20% |
37.69% |
25.32% |
23.55% |
115.08% |
| 00912 |
中信臺灣智慧50 |
-0.95% |
-1.61% |
-0.72% |
1.32% |
3.39% |
15.28% |
7.12% |
7.24% |
48.85% |
| 00913 |
兆豐台灣晶圓製造 |
-1.69% |
-2.30% |
-1.57% |
3.57% |
11.95% |
24.29% |
13.94% |
16.39% |
62.72% |
| 00915 |
凱基優選高股息30 |
0.22% |
-0.40% |
0.95% |
0.72% |
-1.11% |
-2.41% |
-9.32% |
-13.44% |
47.03% |
| 00916 |
國泰全球品牌50 |
-0.33% |
0.33% |
0.37% |
1.65% |
5.81% |
18.94% |
5.73% |
4.03% |
88.01% |
| 00917 |
中信特選金融 |
0.08% |
2.54% |
3.52% |
4.65% |
6.75% |
21.24% |
6.84% |
4.82% |
69.49% |
| 00918 |
大華優利高填息30 |
-0.35% |
0.04% |
0.93% |
1.11% |
-1.04% |
1.52% |
-1.39% |
-5.29% |
50.53% |
| 00919 |
群益台灣精選高息 |
-0.05% |
-1.37% |
0.79% |
0.28% |
1.36% |
-3.78% |
-7.44% |
-8.27% |
31.07% |
| 00920 |
富邦ESG綠色電力 |
-0.22% |
-0.49% |
0.06% |
1.06% |
17.75% |
47.68% |
40.49% |
36.69% |
5.70% |
| 00921 |
兆豐龍頭等權重 |
-1.19% |
-0.86% |
-1.31% |
-0.06% |
-0.91% |
2.84% |
0.17% |
-3.12% |
- |
| 00922 |
國泰台灣領袖50 |
-0.88% |
-1.71% |
-0.12% |
1.02% |
2.57% |
21.61% |
13.63% |
14.26% |
- |
| 00923 |
群益台ESG低碳50 |
-1.04% |
-2.32% |
-0.76% |
0.81% |
7.60% |
20.57% |
12.73% |
13.98% |
- |
| 00924 |
復華S&P500成長 |
-0.76% |
-1.37% |
-1.54% |
1.74% |
5.36% |
22.70% |
13.17% |
11.89% |
- |
| 00926 |
凱基全球菁英55 |
-0.74% |
-7.18% |
-6.57% |
-2.85% |
2.69% |
13.38% |
3.76% |
-5.69% |
- |
| 00927 |
群益半導體收益 |
-1.29% |
-2.69% |
-1.53% |
0.19% |
6.24% |
22.18% |
13.06% |
15.34% |
- |
| 00928 |
中信上櫃ESG30 |
-2.12% |
-0.54% |
-0.27% |
3.82% |
3.53% |
28.56% |
10.51% |
15.26% |
- |
| 00929 |
復華台灣科技優息 |
-0.11% |
-0.84% |
-0.79% |
-2.76% |
-4.24% |
-0.06% |
-2.38% |
-0.84% |
- |
| 00930 |
永豐ESG低碳高息 |
-0.12% |
-1.05% |
-0.82% |
-2.19% |
-2.58% |
-0.35% |
-5.78% |
-5.62% |
- |
| 00931B |
統一美債20年 |
0.73% |
0.66% |
-2.28% |
-0.51% |
1.63% |
8.79% |
-4.85% |
-6.02% |
- |
| 00932 |
兆豐永續高息等權 |
-0.64% |
-0.85% |
-1.13% |
-3.03% |
-3.90% |
0.50% |
-8.58% |
-7.86% |
- |
| 00933B |
國泰10Y+金融債 |
0.55% |
0.24% |
-1.15% |
0.49% |
2.50% |
9.93% |
-2.27% |
-3.76% |
- |
| 00934 |
中信成長高股息 |
-1.08% |
-1.99% |
-2.42% |
-2.84% |
0.70% |
12.41% |
11.05% |
12.47% |
- |
| 00935 |
野村臺灣新科技50 |
-1.27% |
-2.07% |
-0.76% |
3.67% |
10.54% |
37.73% |
26.77% |
28.87% |
- |
| 00936 |
台新永續高息中小 |
-0.64% |
-1.14% |
-1.39% |
-1.64% |
-0.95% |
5.63% |
2.57% |
1.77% |
- |
| 00937B |
群益ESG投等債20+ |
0.40% |
-0.33% |
-1.90% |
-0.07% |
0.33% |
7.60% |
-5.00% |
-6.48% |
- |
| 00938 |
凱基優選30 |
-0.18% |
0.12% |
1.82% |
1.27% |
6.60% |
17.65% |
17.15% |
15.38% |
- |
| 00939 |
統一台灣高息動能 |
-0.21% |
0.92% |
1.85% |
1.78% |
1.92% |
3.62% |
1.27% |
0.70% |
- |
| 00940 |
元大台灣價值高息 |
-0.54% |
-1.08% |
-1.40% |
-2.35% |
-2.97% |
1.66% |
-2.66% |
-1.61% |
- |
| 00941 |
中信上游半導體 |
0.00% |
0.35% |
2.82% |
3.94% |
18.52% |
32.95% |
29.34% |
25.64% |
- |
| 00942B |
台新美A公司債20+ |
0.49% |
-0.07% |
-2.03% |
0.00% |
0.76% |
9.10% |
-4.48% |
-5.78% |
- |
| 00943 |
兆豐電子高息等權 |
-0.56% |
-2.60% |
-1.93% |
-3.39% |
-1.52% |
4.56% |
-2.67% |
-1.93% |
- |
| 00944 |
野村趨勢動能高息 |
-0.62% |
-0.28% |
0.56% |
1.42% |
-0.62% |
2.65% |
-1.38% |
-1.85% |
- |
| 00945B |
凱基美國非投等債 |
0.56% |
0.42% |
-0.14% |
0.49% |
3.59% |
6.49% |
-6.66% |
-6.42% |
- |
| 00946 |
群益科技高息成長 |
-0.31% |
-1.54% |
-3.72% |
-4.11% |
-7.36% |
8.38% |
3.46% |
7.05% |
- |
| 00947 |
台新臺灣IC設計 |
-2.32% |
-3.46% |
-2.59% |
0.17% |
13.39% |
30.71% |
18.36% |
21.52% |
- |
| 00948B |
中信優息投資級債 |
0.53% |
-0.10% |
-1.65% |
0.00% |
0.53% |
7.80% |
-4.70% |
-6.10% |
- |
| 00949 |
復華日本龍頭 |
-0.43% |
1.98% |
0.92% |
0.11% |
6.49% |
19.68% |
19.99% |
21.48% |
- |
| 00950B |
凱基A級公司債 |
0.49% |
0.56% |
-1.65% |
0.56% |
1.49% |
8.92% |
-4.67% |
-5.37% |
- |
| 00951 |
台新日本半導體 |
-0.82% |
-3.70% |
1.49% |
-1.09% |
17.29% |
40.54% |
35.99% |
33.66% |
- |
| 00952 |
凱基台灣AI50 |
-1.82% |
-3.07% |
-2.91% |
-3.40% |
3.18% |
20.62% |
14.76% |
15.58% |
- |
| 00953B |
群益優選非投等債 |
0.41% |
0.83% |
-0.31% |
1.25% |
3.09% |
6.37% |
-6.20% |
-5.37% |
- |
| 00954 |
中信日本半導體 |
-1.27% |
-3.87% |
1.57% |
0.43% |
19.31% |
43.14% |
37.57% |
35.34% |
- |
| 00955 |
中信日本商社 |
-1.27% |
3.77% |
6.19% |
6.45% |
14.27% |
37.03% |
39.05% |
39.20% |
- |
| 00956 |
中信日經高股息 |
-0.61% |
3.35% |
3.07% |
5.35% |
7.13% |
22.40% |
17.25% |
17.61% |
- |
| 00957B |
兆豐US優選投等債 |
0.37% |
-0.44% |
-2.21% |
-0.73% |
-0.22% |
7.20% |
-5.91% |
-6.74% |
- |
| 00958B |
永豐ESG銀行債15+ |
0.53% |
0.42% |
-0.84% |
0.64% |
2.27% |
11.02% |
-0.53% |
-2.17% |
- |
| 00959B |
大華投等美債15Y+ |
0.53% |
0.42% |
-1.55% |
0.53% |
0.64% |
8.94% |
-4.04% |
-4.81% |
- |
| 00960 |
野村全球航運龍頭 |
0.49% |
1.06% |
2.44% |
2.14% |
-1.31% |
1.56% |
-0.35% |
-0.49% |
- |
| 00961 |
FT臺灣永續高息 |
-0.32% |
-0.86% |
-1.80% |
-4.63% |
0.54% |
-0.22% |
-1.59% |
0.32% |
- |
| 00962 |
台新AI優息動能 |
-1.12% |
-2.22% |
-2.13% |
-3.99% |
0.00% |
14.01% |
8.40% |
10.32% |
- |
| 00963 |
中信全球高股息 |
0.71% |
1.80% |
1.43% |
2.44% |
6.09% |
12.96% |
13.53% |
12.07% |
- |
| 00964 |
中信亞太高股息 |
-0.80% |
-1.93% |
-1.85% |
-5.27% |
2.48% |
11.06% |
9.74% |
10.72% |
- |
| 00965 |
元大航太防衛科技 |
-0.40% |
-0.48% |
2.35% |
-0.61% |
4.33% |
16.74% |
55.74% |
55.10% |
- |
| 00966B |
統一ESG投等債15+ |
0.50% |
0.14% |
-1.88% |
0.50% |
0.64% |
8.47% |
-4.54% |
-5.18% |
- |
| 00967B |
元大優息美債 |
0.54% |
0.87% |
-1.28% |
-0.22% |
1.98% |
7.92% |
-3.54% |
-4.33% |
- |
| 00968B |
元大優息投等債 |
0.43% |
0.21% |
-1.16% |
0.64% |
0.75% |
8.55% |
-3.49% |
-3.99% |
- |
| 00969B |
元大零息超長美債 |
0.24% |
-0.35% |
-4.42% |
-2.54% |
-0.24% |
9.47% |
-6.95% |
-10.02% |
- |
| 00970B |
新光BBB投等債20+ |
0.21% |
0.00% |
-1.98% |
0.43% |
0.21% |
7.53% |
-4.55% |
- |
- |
| 00971 |
野村美國研發龍頭 |
-0.69% |
-7.55% |
-7.44% |
-5.73% |
0.13% |
16.19% |
- |
- |
- |
| 00972 |
野村日本動能高息 |
0.39% |
3.26% |
2.79% |
6.17% |
7.75% |
22.76% |
- |
- |
- |
| 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 (基金之配息來源可能為收益平準金) |
- |
-0.21% |
-1.85% |
-0.10% |
0.42% |
7.80% |
- |
- |
- |
| 00980T |
平衡凱基美國TOP |
-0.56% |
-1.92% |
-2.10% |
-0.28% |
4.48% |
- |
- |
- |
- |
| 00980D |
主動聯博投等入息 |
0.24% |
-0.24% |
-0.95% |
-0.14% |
1.07% |
- |
- |
- |
- |
| 00980A |
主動野村臺灣優選 |
-1.55% |
-1.08% |
-0.61% |
0.34% |
8.31% |
31.77% |
- |
- |
- |
| 00981D |
主動中信非投等債 |
0.29% |
-0.10% |
-0.57% |
1.35% |
5.00% |
- |
- |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.10% |
-0.19% |
-0.29% |
1.46% |
- |
- |
- |
- |
- |
| 00981B |
第一金優選非投債 |
0.64% |
1.19% |
1.30% |
1.63% |
1.96% |
4.92% |
- |
- |
- |
| 00981A |
主動統一台股增長 |
-2.16% |
-1.18% |
-2.22% |
2.39% |
16.26% |
48.32% |
- |
- |
- |
| 00982A |
主動群益台灣強棒 |
-2.29% |
-1.02% |
-1.09% |
-2.85% |
6.47% |
28.53% |
- |
- |
- |
| 00982D |
主動富邦動態入息 |
0.30% |
0.30% |
-0.78% |
0.60% |
- |
- |
- |
- |
- |
| 00982B |
FT投資級債20+ |
0.30% |
-0.50% |
-1.97% |
-0.10% |
0.20% |
8.29% |
- |
- |
- |
| 00983A |
主動中信ARK創新 |
-1.48% |
-2.76% |
-0.99% |
0.84% |
1.10% |
- |
- |
- |
- |
| 00983D |
主動富邦複合收益 |
0.69% |
0.89% |
-0.39% |
1.39% |
- |
- |
- |
- |
- |
| 00983B |
大華優利美公債20 |
0.56% |
0.50% |
-2.37% |
-0.68% |
2.42% |
10.50% |
- |
- |
- |
| 00984B |
大華優利美A債15 |
0.60% |
0.48% |
-1.24% |
1.02% |
2.26% |
12.94% |
- |
- |
- |
| 00984A |
主動安聯台灣高息 |
-0.75% |
-0.47% |
1.14% |
1.14% |
1.82% |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
0.68% |
1.18% |
-0.10% |
1.28% |
4.67% |
- |
- |
- |
- |
| 00985A |
主動野村台灣50 |
-1.39% |
-0.85% |
-0.31% |
1.92% |
12.32% |
- |
- |
- |
- |
| 00986A |
主動台新龍頭成長 |
-1.41% |
-2.52% |
-0.44% |
1.26% |
6.65% |
- |
- |
- |
- |
| 00986B |
FT金融債10+ |
0.30% |
0.20% |
-1.46% |
0.80% |
- |
- |
- |
- |
- |
| 00988A |
主動統一全球創新 |
-1.92% |
-4.06% |
-2.61% |
-1.22% |
- |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
-1.93% |
-4.03% |
-2.19% |
-0.87% |
- |
- |
- |
- |
- |
| 00991A |
主動復華未來50 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
-2.19% |
-1.13% |
-1.29% |
-1.13% |
0.25% |
18.45% |
5.06% |
7.15% |
50.60% |
| 006203 |
元大MSCI台灣 |
-0.96% |
-2.16% |
-0.40% |
0.89% |
9.02% |
30.54% |
22.88% |
22.48% |
105.55% |
| 006204 |
永豐臺灣加權 |
-1.24% |
-2.41% |
-0.78% |
0.61% |
6.85% |
25.07% |
21.43% |
21.06% |
92.29% |
| 006205 |
富邦上証 |
-0.94% |
-0.86% |
0.08% |
-2.26% |
4.19% |
25.15% |
12.92% |
15.11% |
20.51% |
| 006206 |
元大上證50 |
-0.69% |
-0.22% |
0.67% |
-1.05% |
5.90% |
23.04% |
12.16% |
15.36% |
18.25% |
| 006207 |
復華滬深 |
-1.00% |
-1.04% |
0.34% |
-1.43% |
5.49% |
29.10% |
15.95% |
17.94% |
19.85% |
| 006208 |
富邦台50 |
-0.94% |
-2.06% |
-0.28% |
-1.21% |
7.51% |
29.21% |
24.85% |
25.23% |
122.93% |
| 009800 |
中信NASDAQ |
-0.82% |
-1.71% |
-1.00% |
1.11% |
7.37% |
22.26% |
- |
- |
- |
| 009801 |
中信美國創新科技 |
-1.26% |
-3.10% |
-2.06% |
-0.73% |
3.01% |
21.53% |
- |
- |
- |
| 009802 |
富邦旗艦50 |
-0.92% |
-2.35% |
0.09% |
1.12% |
1.12% |
13.54% |
- |
- |
- |
| 009803 |
保德信市值動能50 |
-1.10% |
-2.25% |
-0.63% |
0.40% |
7.16% |
24.68% |
- |
- |
- |
| 009804 |
聯邦台精彩50 |
-1.06% |
-2.09% |
-0.57% |
0.65% |
6.86% |
23.96% |
- |
- |
- |
| 009805 |
新光美國電力基建 |
-0.40% |
-0.40% |
-1.26% |
0.24% |
6.66% |
24.40% |
- |
- |
- |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
- |
-0.08% |
-0.08% |
1.88% |
6.71% |
18.35% |
- |
- |
- |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
- |
-3.55% |
0.00% |
-0.47% |
7.76% |
25.17% |
- |
- |
- |
| 009808 |
華南永昌優選50 |
-0.89% |
-1.97% |
-0.26% |
-1.15% |
4.25% |
24.13% |
- |
- |
- |
| 009809 |
富邦淨零ESG50 |
-0.39% |
-1.73% |
0.59% |
1.28% |
- |
- |
- |
- |
- |
| 009810 |
保德信全球藍籌 |
-0.43% |
-0.49% |
-0.87% |
1.22% |
10.03% |
- |
- |
- |
- |
| 009811 |
統一美國50 |
-0.60% |
-1.11% |
-1.45% |
0.70% |
6.44% |
- |
- |
- |
- |
| 009812 |
野村日本東證 |
-0.37% |
1.90% |
1.71% |
2.10% |
- |
- |
- |
- |
- |
| 009813 |
貝萊德標普卓越50 |
-0.48% |
-0.86% |
-1.14% |
0.97% |
- |
- |
- |
- |
- |
| 009814 |
富邦標普500 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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