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 -0.91% -3.27% -0.42% -0.68% 5.67% 19.00% 41.01% 48.06% 36.72%
0051 元大中型100 -0.81% -2.98% -0.56% -1.42% 1.14% 1.40% 8.35% 13.03% -
0052 富邦科技 -0.68% -3.05% 0.05% -0.34% 7.44% 21.31% 46.25% 55.51% -
0053 元大電子 -1.29% -3.05% 0.34% -0.39% 6.34% 18.56% 43.96% 48.42% -
0055 元大MSCI金融 -0.79% -2.27% -1.30% -1.44% 0.45% 11.20% 19.40% 21.47% -
0056 元大高股息 -1.09% -2.83% -0.91% -4.19% -3.34% -5.55% -0.86% 6.92% 15.16%
0057 富邦摩台 -1.12% -2.93% -0.42% -0.91% 5.58% 18.40% 40.95% 49.15% -
0061 元大寶滬深 -0.05% -0.54% 4.67% -1.42% 21.58% 11.31% 24.12% 15.79% -
00625K 富邦上証+R 0.00% 1.17% 2.65% 4.03% 20.16% 13.47% 23.41% 16.02% -
00631L 元大台灣50正2 -1.84% -6.97% -2.07% -3.68% 4.91% 17.31% 54.83% 71.31% 74.18%
00632R 元大台灣50反1 0.61% 3.11% 0.30% 0.91% -4.87% -12.17% -25.89% -29.81% -38.18%
00633L 富邦上証正2 0.79% -1.38% 6.73% -4.06% 36.32% 15.72% 43.29% 27.47% -
00634R 富邦上証反1 0.00% 1.28% -2.22% 1.79% -17.63% -11.19% -19.80% -17.46% -
00635U 期元大S&P黃金 -1.87% -3.76% -8.38% -4.42% 2.23% 5.53% 17.55% 23.43% 18.98%
00636K 國泰中國A50+U 0.69% -0.82% 2.10% -2.67% 17.17% 10.44% 19.67% 17.55% -
00636 國泰中國A50 0.34% -1.34% 2.71% -3.29% 17.26% 10.17% 25.32% 17.55% -
00637L 元大滬深300正2 0.77% -1.22% 7.35% -3.75% 36.91% 18.28% 46.12% 28.70% -21.64%
00638R 元大滬深300反1 0.00% 1.58% -1.99% 2.45% -16.96% -10.86% -19.21% -18.10% -
00639 富邦深100 0.00% 0.63% 6.84% 2.07% 32.37% 15.52% 26.23% 16.05% -
00640L 富邦日本正2 0.48% -2.33% 0.38% -0.85% 11.10% -7.26% 24.35% 24.88% -
00641R 富邦日本反1 -0.16% 1.48% -0.16% 0.49% -6.80% -5.37% -19.03% -19.66% -
00642U 期元大S&P石油 -0.37% -4.79% 1.07% -7.41% -9.65% -9.19% 2.35% -7.25% 14.01%
00643K 群益深証中小+R 0.00% 2.59% 4.97% 9.31% 28.34% 19.62% 20.99% 11.23% -
00643 群益深証中小 0.00% 0.00% 5.34% 6.54% 28.77% 17.24% 20.26% 11.28% -
00645 富邦日本 0.80% -1.21% 1.05% 0.67% 7.20% 0.03% 17.10% 17.61% -
00646 元大S&P500 0.33% 1.67% 4.19% 4.10% 11.13% 16.33% 33.11% 37.47% 53.17%
00647L 元大S&P500正2 0.39% 2.09% 5.18% 5.84% 18.44% 25.94% 46.25% 65.91% -
00648R 元大S&P500反1 0.00% -0.20% -2.11% -2.48% -8.59% -12.35% -17.18% -24.41% -
00650L 復華香港正2 -0.94% -11.07% -7.47% -16.90% 25.95% 0.60% 25.00% 15.12% -50.55%
00651R 復華香港反1 0.52% 6.08% 4.21% 8.78% -15.60% -10.80% -17.95% -17.68% -
00652 富邦印度 -0.63% -2.41% -2.89% -5.95% -4.10% 2.87% 7.57% 14.54% 27.20%
00653L 富邦印度正2 -1.62% -5.56% -7.53% -13.36% -8.34% 3.22% 2.21% 21.68% -
00654R 富邦印度反1 0.45% 3.25% 4.38% 7.23% 3.57% -4.30% -2.77% -12.92% -
00655L 國泰中國A50正2 0.53% -1.83% 6.15% -4.62% 35.78% 14.69% 38.75% 24.89% -
00656R 國泰中國A50反1 -0.40% 0.96% -2.77% 1.51% -18.45% -12.56% -20.56% -19.08% -
00657 國泰日經225 0.13% -1.37% -1.28% -2.87% 6.41% 0.82% 14.99% 17.65% -
00657K 國泰日經225+U -1.06% -2.51% -2.98% -3.85% 5.67% 0.72% 9.22% 17.38% -
00660 元大歐洲50 0.09% -1.24% -3.84% -5.51% -0.75% -5.46% 3.72% 10.87% -
00661 元大日經225 -0.10% -1.44% -1.44% -2.89% 6.43% 0.35% 15.04% 18.50% -
00662 富邦NASDAQ 0.17% 1.62% 3.71% 4.76% 11.26% 16.34% 31.66% 36.46% 53.22%
00663L 國泰臺灣加權正2 -1.74% -6.85% -2.10% -3.56% 5.00% 15.51% 52.82% 69.32% -
00664R 國泰臺灣加權反1 0.80% 3.57% 0.53% 1.34% -4.07% -11.71% -25.64% -29.40% -37.89%
00665L 富邦恒生國企正2 -0.88% -11.19% -6.54% -17.26% 29.70% 3.15% 40.36% 22.43% -54.78%
00666R 富邦恒生國企反1 0.96% 6.55% 4.02% 9.03% -17.34% -12.61% -22.45% -21.29% -
00668K 國泰美國道瓊+U 0.13% 0.50% 4.04% 2.50% 10.37% 12.95% 16.67% 28.40% -
00668 國泰美國道瓊 0.58% 1.17% 5.66% 4.10% 11.48% 13.47% 23.49% 29.38% -
00669R 國泰美國道瓊反1 0.00% 0.16% -3.15% -1.82% -8.76% -9.78% -10.15% -19.85% -
00670L 富邦NASDAQ正2 -0.15% 1.54% 3.52% 6.29% 17.61% 24.88% 34.98% 57.36% -
00671R 富邦NASDAQ反1 0.28% -0.28% -2.22% -3.29% -9.25% -14.11% -18.85% -25.37% -
00673R 期元大S&P原油反1 0.65% 5.48% -0.65% 7.69% 7.09% 3.63% -7.56% -2.65% -40.36%
00674R 期元大S&P黃金反1 1.86% 4.00% 8.58% 4.00% -3.24% -7.93% -16.21% -21.35% -
00675L 富邦臺灣加權正2 -1.68% -6.62% -1.99% -3.40% 5.04% 16.96% 53.02% 70.08% -
00676R 富邦臺灣加權反1 0.48% 3.47% 0.48% 0.97% -4.57% -13.28% -25.09% -29.15% -
00678 群益那斯達克生技 -0.49% -1.37% 1.65% 0.60% 0.10% 8.23% 12.20% 26.20% -
00679B 元大美債20年 -0.92% 0.17% -0.96% -2.68% -7.69% -0.62% -5.90% 1.40% -30.77%
00680L 元大美債20正2 -2.47% -1.99% -5.28% -8.35% -17.62% -3.42% -22.01% -1.62% -69.04%
00681R 元大美債20反1 1.35% 1.10% 3.13% 4.57% 9.18% 0.43% 11.66% -2.68% 60.52%
00682U 期元大美元指數 0.74% 1.69% 2.60% 4.03% 3.98% 1.73% 6.74% 2.36% -
00683L 期元大美元指正2 1.35% 3.49% 5.17% 7.81% 9.23% 3.36% 14.06% 4.53% -
00684R 期元大美元指反1 -0.73% -1.58% -2.36% -3.62% -4.55% -2.55% -7.45% -3.74% -
00685L 群益臺灣加權正2 -1.65% -6.64% -1.99% -3.29% 5.15% 17.23% 53.72% 70.40% -
00686R 群益臺灣加權反1 0.88% 3.64% 1.33% 1.33% -3.80% -11.97% -24.25% -28.08% -
00687B 國泰20年美債 -0.85% 0.23% -0.89% -2.61% -7.68% -0.33% -5.12% 1.99% -30.91%
00688L 國泰20年美債正2 -2.49% -1.63% -5.43% -8.41% -17.30% -3.69% -21.99% -1.51% -69.22%
00689R 國泰20年美債反1 1.44% 1.06% 3.07% 4.45% 9.20% 0.46% 11.71% -2.63% 59.42%
00690 兆豐藍籌30 -1.12% -3.35% -1.26% -1.62% -0.35% 8.30% 17.91% 20.20% -
00692 富邦公司治理 -0.80% -2.65% -0.24% -0.22% 5.66% 13.55% 37.74% 39.41% 23.03%
00693U 期街口S&P黃豆 0.79% 0.30% 3.40% -0.54% 2.72% -17.86% -23.38% -28.49% -
00694B 富邦美債1-3 0.36% 0.89% 1.33% 0.29% 0.60% 1.92% 6.89% 3.47% -
00695B 富邦美債7-10 0.03% 0.77% 0.17% -1.88% -3.25% 1.43% 2.22% 3.71% -
00696B 富邦美債20年 -0.89% 0.23% -0.86% -3.45% -6.98% 0.19% -4.73% 3.47% -28.66%
00697B 元大美債7-10 0.00% 0.67% -0.03% -1.37% -3.43% 1.27% 2.30% 2.74% -
00700 富邦恒生國企 -0.54% -5.49% -2.27% -7.82% 20.23% 10.84% 31.83% 20.53% -
00701 國泰股利精選30 -0.92% -1.23% -0.65% -0.99% -0.65% 5.93% 9.54% 14.80% -
00702 國泰標普低波高息 -0.12% 0.59% 1.42% 2.87% 6.97% 11.12% 20.80% 27.86% -
00703 台新MSCI中國 -0.18% -4.88% -2.47% -8.27% 15.52% 7.00% 22.53% 13.06% -
00706L 期元大S&P日圓正2 -1.68% -2.50% -3.78% -9.44% -14.10% -6.85% -26.04% -17.26% -
00707R 期元大S&P日圓反1 0.80% 1.99% 2.44% 5.92% 7.01% 2.51% 14.63% 7.23% -
00708L 期元大S&P黃金正2 -3.66% -7.79% -15.78% -8.35% 4.50% 12.67% 36.06% 49.72% 36.65%
00709 富邦歐洲 -0.28% -1.58% -3.66% -5.53% -2.58% -2.78% 8.63% 13.66% -
00710B 復華彭博非投等債 0.20% 1.01% 1.89% 1.53% 1.68% 2.52% 7.85% 5.95% -
00711B 復華彭博新興債 -0.12% 0.98% 0.37% -1.38% -2.43% 1.60% 1.04% 7.01% -
00712 復華富時不動產 -0.10% 1.26% 1.16% -0.62% -1.03% -1.43% -4.37% 4.45% -33.63%
00713 元大台灣高息低波 -0.63% -1.68% -2.29% -2.12% -3.39% -2.37% 10.12% 15.05% -
00714 群益道瓊美國地產 1.01% 2.42% 0.46% 0.09% 3.82% 16.09% 10.99% 25.77% -
00715L 期街口布蘭特正2 -0.47% -7.93% 2.68% -14.35% -19.68% -22.30% -3.29% -18.70% 11.95%
00717 富邦美國特別股 0.06% 0.12% 1.04% -1.32% 3.98% 4.38% 10.33% 11.68% -
00718B 富邦中國政策債 0.14% 0.14% 0.48% -1.05% -1.75% 0.82% 4.53% 3.08% -
00719B 元大美債1-3 0.38% 0.92% 1.30% -0.13% -0.06% 0.79% 4.25% 0.89% -
00720B 元大投資級公司債 -0.87% 0.65% 0.74% -2.80% -2.08% 1.61% -1.69% 7.63% -20.42%
00722B 群益投資級電信債 -0.90% 0.42% 0.29% -3.15% -2.77% 1.36% -0.87% 8.90% -
00723B 群益投資級科技債 -0.82% 0.09% 0.21% -3.25% -2.97% 0.72% -2.91% 5.08% -
00724B 群益投資級金融債 -0.42% 0.57% 0.74% -2.56% -1.61% 2.28% 2.73% 10.32% -15.88%
00725B 國泰投資級公司債 -0.69% 0.94% 1.07% -2.64% -1.88% 1.32% -1.23% 6.59% -15.31%
00726B 國泰新興投等債 -0.44% 0.85% 0.56% -3.39% -1.84% 0.77% 0.18% 5.29% -
00727B 國泰優選非投等債 0.05% 1.13% 2.04% 0.47% 2.01% 2.50% 6.68% 5.42% -
00728 第一金工業30 -1.08% -3.63% -1.02% -3.19% 1.87% 8.65% 13.49% 23.09% -
00730 富邦臺灣優質高息 -1.05% -2.78% -2.17% -9.71% -3.47% -1.14% 6.54% 17.39% -
00731 復華富時高息低波 -1.04% -2.59% -2.45% -2.12% -7.37% -6.28% 2.87% 8.48% -
00733 富邦臺灣中小 -1.11% -3.25% 0.09% -3.60% -0.93% -7.28% -7.04% 1.04% -
00734B 台新JPM新興債 -0.06% 1.09% 0.38% -2.18% -2.30% 0.25% -0.25% 4.03% -
00735 國泰臺韓科技 -0.89% -4.40% -2.53% -3.26% -3.86% -5.85% 3.72% 10.78% -
00736 國泰新興市場 0.13% -2.24% -1.67% -4.27% 3.34% 5.47% 15.63% 17.30% -
00737 國泰AI+Robo -0.12% 1.80% 6.15% 5.44% 15.02% 8.68% 7.80% 19.52% -
00738U 期元大道瓊白銀 -2.60% -2.78% -12.01% -3.99% 7.03% 2.35% 20.36% 25.98% 4.62%
00739 元大MSCI A股 0.89% 0.51% 6.16% -0.17% 19.37% 8.63% 20.21% 13.39% -
00740B 富邦全球投等債 -0.56% 0.94% 1.09% -1.21% -1.64% 1.77% 0.25% 8.10% -14.49%
00741B 富邦全球非投等債 0.35% 1.27% 2.34% 1.48% 1.50% 2.84% 7.21% 6.36% -
00746B 富邦A級公司債 -0.56% 0.41% 0.16% -2.89% -2.53% 1.37% -0.83% 6.11% -
00749B 凱基新興債10+ -0.19% 1.01% 0.28% -3.09% -3.03% 0.76% -1.05% 6.53% -
00750B 凱基科技債10+ -0.62% 0.37% 0.20% -2.77% -2.67% 1.37% -1.47% 5.86% -
00751B 元大AAA至A公司債 -1.01% 0.26% -0.12% -2.33% -3.38% 0.50% -2.86% 4.83% -23.94%
00752 中信中國50 -0.39% -5.42% -3.42% -9.29% 15.08% 5.21% 26.46% 17.25% -16.50%
00753L 中信中國50正2 0.00% -10.40% -5.59% -17.54% 23.11% -1.57% 22.42% 10.84% -66.67%
00754B 群益AAA-AA公司債 -0.78% 0.25% -0.05% -2.34% -3.24% 0.91% -1.58% 4.91% -
00755B 群益投資級公用債 -0.71% 0.43% 0.23% -1.60% -1.87% 2.45% 0.92% 8.39% -
00756B 群益投等新興公債 -0.36% 0.52% -0.06% -2.08% -3.99% -0.27% -2.23% 5.10% -
00757 統一FANG+ 0.36% 3.27% 4.99% 6.94% 15.38% 23.14% 49.81% 57.27% 81.97%
00758B 復華能源債 -0.83% 0.56% 0.65% -1.56% -2.71% 1.13% 0.56% 6.85% -
00759B 復華製藥債 -0.95% 0.09% -0.26% -2.29% -3.20% 1.05% -0.52% 6.18% -
00760B 復華新興企業債 -0.27% 1.17% 0.72% -0.53% -0.97% 3.12% 4.65% 9.97% -
00761B 國泰A級公司債 -0.75% 0.33% 0.05% -2.22% -3.32% 0.76% -1.73% 5.59% -19.82%
00762 元大全球AI -0.44% 2.48% 3.72% 6.47% 17.17% 16.27% 36.23% 45.21% -
00763U 期街口道瓊銅 -2.42% -5.93% -6.68% -9.09% -0.69% -16.38% 1.95% 7.00% -13.26%
00764B 群益25年美債 -0.88% 0.30% -0.88% -2.41% -7.26% 0.07% -4.56% 3.23% -31.20%
00768B 復華20年美債 -0.91% 0.27% -0.82% -2.58% -6.09% 1.96% -1.35% 6.73% -
00770 國泰北美科技 -0.49% 2.13% 3.53% 4.96% 13.01% 19.81% 28.54% 34.96% -
00771 元大US高息特別股 0.00% 0.11% 0.11% -0.05% 3.00% 3.88% 12.05% 11.85% -
00772B 中信高評級公司債 -0.72% 0.51% 0.20% -2.46% -2.99% 0.96% -1.74% 5.47% -19.84%
00773B 中信優先金融債 -0.66% 0.62% 0.51% -1.96% -1.88% 2.48% 2.29% 8.99% -16.88%
00775B 新光投等債15+ -0.87% 0.26% 0.00% -2.25% -3.24% 0.53% -0.69% 5.66% -
00777B 凱基AAA至A公司債 -0.96% 0.23% -0.14% -2.11% -3.03% 0.83% -1.81% 5.26% -
00778B 凱基金融債20+ -0.80% 0.24% 0.27% -1.57% -2.09% 2.35% 2.35% 9.78% -
00779B 凱基美債25+ -0.97% 0.20% -1.01% -2.59% -7.30% 0.23% -4.72% 2.73% -
00780B 國泰A級金融債 -0.08% 0.98% 0.82% -0.49% -1.08% 2.79% 5.22% 7.95% -
00781B 國泰A級科技債 -0.84% 0.41% 0.06% -2.29% -4.16% -0.37% -4.47% 1.91% -
00782B 國泰A級公用債 -0.87% 0.52% 0.15% -3.09% -2.31% 1.92% -0.93% 7.75% -
00783 富邦中証500 -0.80% -0.98% 6.38% 6.49% 28.69% 10.38% 18.00% 10.95% -
00784B 富邦中國投等債 0.13% 1.38% 1.33% 0.23% -0.10% 1.64% 6.39% 5.12% -
00785B 富邦金融投等債 -0.65% 0.66% -0.46% -2.49% -1.57% 2.30% 2.22% 9.30% -
00786B 元大10年IG銀行債 -0.57% 0.64% 0.46% -1.62% -2.59% 1.52% 1.52% 7.31% -
00787B 元大10年IG醫療債 -0.66% 0.38% 0.15% -2.10% -3.63% 0.15% -1.57% 3.95% -
00788B 元大10年IG電能債 -0.56% 0.38% 0.22% -3.04% -2.15% 1.75% -1.85% 6.90% -
00789B 復華公司債A3 -0.86% 0.10% -0.10% -3.44% -3.17% 0.78% -3.26% 5.35% -
00790B 復華次順位金融債 0.00% 0.53% 0.89% -1.99% -1.31% 3.01% 5.21% 11.22% -
00791B 復華信用債1-5 0.35% 1.06% 1.59% 0.00% 0.35% 2.23% 6.80% 3.71% -
00792B 群益A級公司債 -0.73% 0.62% 0.35% -1.59% -2.57% 1.28% -0.73% 6.60% -
00793B 群益AAA-A醫療債 -0.79% 0.37% -0.24% -2.46% -3.35% 0.58% -1.56% 4.85% -
00794B 群益7+中國政金債 0.02% -0.21% 0.38% -0.33% -0.85% 1.58% 7.08% 4.93% -
00795B 中信美國公債20年 -0.87% 0.20% -0.91% -2.64% -7.43% -0.84% -5.17% 2.00% -29.77%
00799B 國泰A級醫療債 -0.81% 0.46% 0.15% -1.82% -3.66% 0.67% -0.78% 4.60% -
00830 國泰費城半導體 -1.35% -3.03% -2.64% -4.14% 2.26% 5.49% 21.83% 37.37% 38.15%
00834B 第一金金融債10+ -0.42% 0.59% 0.99% -2.58% -1.44% 2.51% 2.27% 11.69% -
00836B 永豐10年A公司債 -0.90% 0.36% 0.03% -2.13% -3.08% 0.95% -2.10% 5.18% -
00840B 凱基IG精選15+ -0.68% 0.28% 0.28% -1.91% -2.56% 1.76% -0.22% 6.59% -
00841B 凱基AAA-AA公司債 -0.47% 0.54% 0.09% -1.94% -3.33% 1.27% -1.39% 5.91% -
00842B 台新美元銀行債 -0.47% 0.69% 0.78% -2.58% -1.75% 1.66% 1.26% 9.46% -
00844B 新光15年IG金融債 -0.74% 0.33% 0.33% -1.64% -2.66% 1.72% 2.03% 8.79% -
00845B 富邦新興投等債 -0.03% 1.04% 0.77% -0.53% -0.79% 2.78% 5.41% 8.85% -
00846B 富邦歐洲銀行債 0.16% 0.77% 0.66% -0.57% -0.76% 2.42% 6.95% 9.82% -
00847B 中信美國市政債 -0.47% 0.54% -0.25% -1.73% -4.30% 1.02% -0.54% 5.50% -
00848B 中信新興亞洲債 -0.20% 0.96% 0.56% -2.03% -1.60% 1.71% 1.86% 6.90% -
00849B 中信EM主權債0-5 0.37% 0.85% 1.34% 0.05% 0.58% 1.75% 6.17% 2.41% -
00850 元大臺灣ESG永續 -0.78% -2.79% -0.48% -0.28% 3.02% 11.82% 30.01% 34.28% -
00851 台新全球AI -0.34% 2.48% 4.23% 6.00% 11.99% 19.17% 34.35% 42.96% -
00852L 國泰美國道瓊正2 0.38% 0.49% 8.22% 4.78% 19.47% 20.47% 28.20% 49.05% -
00853B 統一美債10年Aa-A -0.78% 0.34% -0.03% -2.20% -3.16% 0.93% -1.77% 5.53% -
00856B 永豐1-3年美公債 0.31% 1.19% 1.64% 1.14% 0.38% 0.88% 5.76% 0.93% -
00857B 永豐20年美公債 -0.79% 0.32% -0.83% -2.52% -7.27% 0.04% -4.81% 1.86% -30.68%
00858 永豐美國500大 0.47% 2.50% 4.64% 4.64% 11.29% 8.93% 18.99% 23.26% -
00859B 群益0-1年美債 0.33% 1.20% 1.75% 1.63% 1.15% 1.13% 7.62% 2.19% -
00860B 群益1-5Y投資級債 0.51% 1.33% 1.72% 1.31% 0.48% 1.54% 5.21% 1.88% -
00861 元大全球未來通訊 -0.45% -2.04% -1.71% -2.04% 1.31% 7.55% 20.74% 27.62% -
00862B 中信投資級公司債 -0.88% 0.90% 1.02% -0.91% -1.49% 2.37% 1.17% 9.33% -
00863B 中信全球電信債 -0.78% 0.35% 0.12% -1.87% -2.62% 1.63% 1.12% 8.95% -
00864B 中信美國公債0-1 0.39% 1.01% 1.82% 1.58% 2.00% 3.08% 10.36% 5.85% -
00865B 國泰US短期公債 0.54% 1.26% 1.86% 1.55% 2.15% 2.94% 10.11% 5.52% -
00867B 新光A-BBB電信債 -0.80% 0.48% 0.39% -1.64% -2.69% 2.00% 1.14% 9.10% -
00870B 元大15年EM主權債 -0.17% 1.26% 0.24% -2.82% -3.42% 0.47% -2.56% 6.42% -
00875 國泰網路資安 0.33% 2.10% 6.74% 5.41% 14.59% 14.41% 17.59% 29.59% -
00876 元大全球5G -1.43% -2.44% -1.48% -3.85% -1.32% -1.69% 11.56% 21.84% -
00877 復華中國5G -1.24% 2.57% 5.28% 4.23% 28.68% 25.58% 35.23% 29.54% -
00878 國泰永續高股息 -0.79% -1.94% -0.57% -0.18% -2.24% -0.39% 4.31% 10.76% 21.41%
00881 國泰台灣5G+ -1.29% -3.06% -0.04% 0.83% 1.12% 12.44% 31.75% 40.80% 35.56%
00882 中信中國高股息 -0.39% -5.94% -0.71% -6.08% 15.50% 6.03% 22.30% 18.86% -8.91%
00883B 中信ESG投資級債 -0.75% 1.04% 1.32% -1.23% -1.61% 2.36% 0.27% 8.26% -
00884B 中信低碳新興債 -0.19% 1.18% 0.29% -2.96% -3.54% 0.79% -1.25% 7.21% -
00885 富邦越南 0.26% -1.02% -0.17% -5.12% 1.65% -2.99% -0.68% -2.91% -32.76%
00886 永豐美國科技 0.17% 2.64% 4.41% 5.97% 13.76% 17.14% 34.85% 44.19% -
00887 永豐中國科技50大 -0.22% 3.59% 8.96% -14.92% -5.33% -17.50% -17.94% -25.12% -
00888 永豐台灣ESG -1.02% -3.06% -1.90% -4.29% -1.79% 7.43% 13.72% 20.72% -
00890B 凱基ESGBBB債15+ -0.68% 0.75% 1.04% -0.71% -1.41% 2.22% 1.48% 9.22% -
00891 中信關鍵半導體 -1.27% -3.87% -1.97% -3.72% -2.72% 0.73% 9.03% 16.27% 7.33%
00892 富邦台灣半導體 -1.10% -4.30% -1.61% -3.22% 3.94% 15.34% 22.52% 28.87% -
00893 國泰智能電動車 0.12% 3.12% 3.85% 6.72% 19.64% 21.28% 38.26% 48.35% -
00894 中信小資高價30 -0.75% -2.68% 0.33% -1.17% 2.53% 12.83% 32.96% 41.14% -
00895 富邦未來車 -0.22% 1.58% 4.66% 6.98% 16.84% 27.76% 57.54% 63.95% -
00896 中信綠能及電動車 -1.34% -3.17% -0.45% -0.67% 1.03% 2.37% 10.88% 16.49% -
00897 富邦基因免疫生技 -1.06% -1.99% 1.58% 0.72% 2.07% 4.49% 10.57% 32.23% -
00898 國泰基因免疫革命 0.14% -0.67% 1.51% -0.27% -0.80% 7.24% 1.09% 14.88% -
00899 FT潔淨能源 -0.56% -3.07% -6.69% -11.50% -13.97% -16.29% -26.08% -12.48% -
00900 富邦特選高股息30 -1.04% -2.52% -3.18% -3.96% -9.72% -10.57% 3.77% 10.17% -
00901 永豐智能車供應鏈 -1.34% -2.96% 0.00% 0.09% 5.50% 17.16% 38.94% 42.00% -
00902 中信電池及儲能 0.57% 1.82% 3.90% 1.24% 23.98% 4.51% 6.93% 8.45% -
00903 富邦元宇宙 -0.53% 1.36% 1.92% 3.26% 10.14% 11.38% 19.81% 28.28% -
00904 新光臺灣半導體30 -1.30% -4.74% -2.29% -4.94% -1.24% 7.03% 14.23% 23.07% -
00905 FT臺灣Smart -1.02% -2.58% -0.66% -2.58% 2.95% 9.76% 29.74% 37.06% -
00907 永豐優息存股 -0.25% -1.20% 0.00% -1.26% -2.55% 1.82% 5.16% 11.43% -
00908 富邦入息REITs+ -0.86% -1.01% -2.97% -7.14% -1.16% 3.49% 0.31% 11.07% -
00909 國泰數位支付服務 -1.79% 6.88% 10.91% 17.97% 32.82% 34.85% 44.12% 84.14% -
00910 第一金太空衛星 0.19% 3.73% 11.47% 12.71% 29.88% 56.02% 56.67% 76.20% -
00911 兆豐洲際半導體 -1.64% -3.94% -4.30% -4.69% -0.58% -2.97% 9.97% 23.79% -
00912 中信臺灣智慧50 -0.74% -2.28% -0.53% -5.45% 0.00% 9.63% 19.85% 26.00% -
00913 兆豐台灣晶圓製造 -1.28% -3.79% -2.62% -5.60% -6.13% 2.66% 9.19% 19.04% -
00915 凱基優選高股息30 -0.92% -2.53% -3.08% -2.57% -4.48% -1.60% 14.77% 19.78% -
00916 國泰全球品牌50 0.74% 2.81% 3.90% 5.73% 11.55% 14.35% 27.41% 29.84% -
00917 中信特選金融 0.25% 0.77% 6.40% 7.42% 17.52% 22.71% 35.38% 50.10% -
00918 大華優利高填息30 -0.49% -0.61% 1.00% 1.80% 0.17% 1.63% 9.87% 16.18% -
00919 群益台灣精選高息 -0.39% -0.99% -0.82% -1.66% -5.53% -6.75% 3.64% 8.67% -
00920 富邦ESG綠色電力 0.00% -2.65% -5.76% -9.80% -10.29% -8.05% -12.02% -0.08% -
00921 兆豐龍頭等權重 -0.78% -2.52% -2.09% -3.00% -3.79% -6.91% -1.55% 1.02% -
00922 國泰台灣領袖50 -0.84% -2.65% -0.47% -4.69% 0.42% 11.03% 26.27% 33.79% -
00923 群益台ESG低碳50 -0.98% -2.65% -0.88% -1.30% -2.11% 6.98% 22.82% 30.58% -
00924 復華S&P500成長 0.36% 2.43% 4.41% 5.83% 13.14% 20.60% 41.20% 43.57% -
00925 新光標普電動車 2.31% 3.80% 6.35% 6.54% 15.64% 8.63% 5.91% 16.55% -
00926 凱基全球菁英55 0.00% 1.51% 1.12% 2.00% 5.44% 14.99% 41.64% 42.50% -
00927 群益半導體收益 -1.49% -3.57% -2.57% -7.24% -5.62% -3.99% 2.30% 10.14% -
00928 中信上櫃ESG30 -1.98% -5.19% -4.39% -6.81% -4.16% -4.91% -3.47% 3.66% -
00929 復華台灣科技優息 -1.15% -2.38% -2.74% -4.34% -7.38% -10.63% -5.64% 1.46% -
00930 永豐ESG低碳高息 -1.18% -3.16% -2.60% -3.62% -5.06% -9.46% 0.44% 8.38% -
00931B 統一美債20年 -0.82% 0.28% -0.89% -3.54% -7.20% 0.21% -5.06% 3.07% -
00932 兆豐永續高息等權 -1.22% -4.09% -2.64% -3.23% -6.36% -9.09% -2.99% 5.95% -
00933B 國泰10Y+金融債 -0.41% 0.71% 0.71% -1.79% -1.91% 2.47% 1.92% 9.75% -
00934 中信成長高股息 -1.03% -2.24% -3.01% -5.02% -6.38% -1.77% 5.89% 16.96% -
00935 野村臺灣新科技50 -1.14% -3.12% -0.96% -1.76% 0.32% 12.16% 26.64% 35.89% -
00936 台新永續高息中小 -0.70% -1.69% -1.51% -3.27% -7.44% -14.04% -3.27% 3.02% -
00937B 群益ESG投等債20+ -0.81% 0.63% 0.95% -1.48% -1.60% 1.33% -0.31% - -
00938 凱基優選30 -0.81% -1.88% -0.95% - - - - - -
00939 統一台灣高息動能 -0.90% -1.11% -1.52% -1.52% -1.72% -0.49% - - -
00940 元大台灣價值高息 -0.74% -1.36% -0.84% -1.77% -2.28% -0.95% - - -
00941 中信上游半導體 -1.02% -2.01% -2.85% -8.10% -5.94% -8.65% - - -
00942B 台新美A公司債20+ -1.03% 0.33% 0.07% -2.78% -3.58% 0.33% - - -
00943 兆豐電子高息等權 -0.73% -2.49% -0.20% -0.93% 3.47% - - - -
00944 野村趨勢動能高息 -0.89% -2.83% -2.43% -3.28% -3.22% -2.89% - - -
00945B 凱基美國非投等債 0.39% 1.31% 2.32% 1.11% 0.92% 2.87% - - -
00946 群益科技高息成長 -0.97% -1.93% -2.97% -4.79% -7.85% -8.50% - - -
00947 台新臺灣IC設計 -1.82% -5.94% -3.86% -5.41% -3.51% - - - -
00948B 中信優息投資級債 -0.69% 1.20% 1.40% -1.07% -1.65% - - - -
00949 復華日本龍頭 0.82% -1.07% -0.87% -3.70% 1.51% - - - -
00950B 凱基A級公司債 -0.60% 0.67% -0.33% -2.09% -1.70% - - - -
00951 台新日本半導體 -3.10% -6.44% -6.76% -6.54% -8.95% - - - -
00952 凱基台灣AI50 -1.32% -2.50% -0.61% -0.61% - - - - -
00953B 群益優選非投等債 0.39% 1.38% 1.38% 1.68% - - - - -
00954 中信日本半導體 -3.27% -6.64% -6.94% -6.84% - - - - -
00955 中信日本商社 0.63% -1.23% 0.21% -4.67% - - - - -
00956 中信日經高股息 -0.21% -1.44% 0.00% -3.03% - - - - -
00957B 兆豐US優選投等債 -0.95% 0.55% 0.62% -1.63% - - - - -
00958B 永豐ESG銀行債15+ -0.51% 0.62% 1.04% -1.12% - - - - -
00959B 大華投等美債15Y+ -0.60% 0.61% -0.10% -1.49% - - - - -
00960 野村全球航運龍頭 0.48% 0.41% 2.14% -1.73% - - - - -
00961 FT臺灣永續高息 -0.93% -2.45% -2.94% - - - - - -
00963 中信全球高股息 -0.20% - - - - - - - -
00964 中信亞太高股息 -0.30% - - - - - - - -
006201 元大富櫃50 -1.19% -4.57% -3.26% -5.89% 0.30% 10.70% 15.85% 20.18% -
006203 元大MSCI台灣 -1.20% -2.69% 0.17% -0.55% 6.36% 18.18% 36.48% 44.21% -
006204 永豐臺灣加權 -0.95% -2.72% -0.31% -1.13% 2.65% 10.92% 27.80% 34.97% -
006205 富邦上証 0.26% -0.70% 3.82% -0.35% 18.41% 11.76% 24.95% 16.60% -
006206 元大上證50 0.22% -1.47% 3.04% -2.52% 16.47% 9.38% 21.95% 14.57% -
006207 復華滬深 0.61% 0.57% 5.78% 1.46% 23.59% 12.85% 24.23% 15.77% -
006208 富邦台50 -0.80% -2.90% -0.13% -0.66% 6.06% 19.20% 45.24% 50.40% 39.71%

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