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 -0.93% 1.18% 1.03% -73.05% -72.24% -75.07% -75.04% -74.62% -55.76%
0051 元大中型100 -0.59% 0.80% 0.93% 3.63% 3.56% -1.24% -1.75% -11.32% -
0052 富邦科技 -0.71% 1.22% 1.06% 8.13% 9.66% -2.01% -2.31% -0.31% -
0053 元大電子 -0.90% 1.61% 1.17% 8.72% 11.76% 0.43% 0.29% -0.10% -
0055 元大MSCI金融 -0.58% 0.03% 0.21% 2.54% 2.83% 3.31% 3.49% 1.68% -
0056 元大高股息 -0.74% 0.58% 0.78% 2.35% -0.80% -5.14% -4.88% -16.69% 22.21%
0057 富邦摩台 -0.27% 2.03% 2.10% 8.29% 10.68% 1.18% 0.94% 3.08% -
0061 元大寶滬深 1.13% 1.30% 1.30% 0.67% -8.35% -5.39% -8.95% 6.11% -
00625K 富邦上証+R 1.32% 1.46% 1.46% 3.38% 3.10% 3.24% 1.06% 15.04% -
00631L 元大台灣50正2 -2.12% 3.30% 2.67% 12.01% 9.44% -7.94% -8.80% -17.19% 139.56%
00632R 元大台灣50反1 1.03% -1.81% -1.68% -5.94% -12.44% -5.57% -5.33% 554.98% 247.99%
00633L 富邦上証正2 3.20% 4.36% 4.92% 5.49% -1.04% 1.30% -6.59% 16.14% -
00634R 富邦上証反1 -1.36% -1.90% -2.69% -4.99% -10.17% -12.35% -8.59% -22.48% -
00635U 期元大S&P黃金 -0.33% 1.47% 1.53% -1.14% 3.81% 19.93% 22.51% 31.42% 57.27%
00636K 國泰中國A50+U 1.49% 2.47% 2.05% 3.03% 5.66% 7.95% 3.46% 18.01% -
00636 國泰中國A50 1.50% 1.89% 1.12% 0.32% -7.33% -4.67% -7.96% 5.21% -
00637L 元大滬深300正2 3.20% 4.39% 4.60% 4.88% -3.43% -0.96% -8.62% 14.76% -10.84%
00638R 元大滬深300反1 -1.72% -2.62% -3.26% -5.95% -13.30% -14.79% -10.70% -23.95% -
00639 富邦深100 1.32% 2.09% 1.13% 1.03% -10.70% -7.87% -11.36% 7.06% -
00640L 富邦日本正2 0.09% -1.02% -1.84% 2.60% 5.33% 0.85% -0.47% -16.38% -
00641R 富邦日本反1 0.71% 1.60% 1.96% -0.35% -7.31% -5.93% -4.99% -6.55% -
00642U 期元大S&P石油 0.00% 1.62% 2.06% 6.73% -5.55% -6.41% -4.11% -13.22% -17.64%
00643K 群益深証中小+R 0.00% 1.36% 1.36% 2.75% -1.32% 2.40% -0.66% 16.34% -
00643 群益深証中小 0.74% 2.01% 0.83% 1.24% -10.43% -3.25% -7.22% 9.32% -
00645 富邦日本 0.08% -0.51% -0.84% 1.82% 5.90% 3.60% 2.92% -2.27% -
00646 元大S&P500 0.27% 1.26% -0.18% 0.71% -3.42% -6.39% -6.85% 0.18% 61.70%
00647L 元大S&P500正2 0.74% 2.95% 1.16% 6.73% 9.98% -1.74% -2.44% 4.87% -
00648R 元大S&P500反1 -0.21% -1.69% -1.06% -4.90% -15.27% -10.90% -10.73% -14.81% -
00650L 復華香港正2 0.55% -1.28% -2.07% 0.83% -8.49% 24.26% 20.38% 42.65% -2.92%
00651R 復華香港反1 -0.35% 0.70% 0.70% -2.88% -10.47% -25.00% -23.50% -34.44% -
00652 富邦印度 -0.56% -1.14% -1.57% -0.47% -3.23% -5.61% -4.11% -10.66% 26.28%
00653L 富邦印度正2 -1.30% -1.89% -2.06% 3.25% 7.63% -2.73% 0.35% -12.29% -
00654R 富邦印度反1 0.00% 0.16% -0.16% -4.83% -12.09% -7.42% -9.21% -3.63% -
00655L 國泰中國A50正2 3.04% 4.43% 4.76% 6.03% 2.34% 4.15% -4.14% 18.61% -
00656R 國泰中國A50反1 -1.49% -2.23% -3.37% -5.72% -12.60% -14.30% -10.46% -24.51% -
00657 國泰日經225 0.17% -1.02% -1.85% 4.79% 9.45% 1.24% 1.42% -2.63% -
00657K 國泰日經225+U 0.31% -0.37% -1.64% 8.71% 26.40% 14.14% 13.58% 10.63% -
00660 元大歐洲50 0.18% 1.63% -0.46% -1.62% -0.10% 9.92% 10.24% 8.08% -
00661 元大日經225 0.00% -0.97% -1.93% 4.85% 9.53% 1.40% 1.30% -2.87% -
00662 富邦NASDAQ 0.48% 1.20% -0.35% 1.20% 1.99% -5.06% -5.48% -0.18% 70.05%
00663L 國泰臺灣加權正2 -1.85% 3.54% 3.09% -83.15% -84.27% -86.80% -86.92% -88.09% -
00664R 國泰臺灣加權反1 1.45% -1.68% -1.40% -5.65% -12.03% -5.39% -5.14% -6.40% -46.66%
00665L 富邦恒生國企正2 1.33% -1.29% -1.78% 0.30% -11.59% 22.62% 17.95% 42.32% 0.61%
00666R 富邦恒生國企反1 -0.44% 0.66% 0.33% -3.38% -11.43% -26.65% -25.02% -37.05% -
00668K 國泰美國道瓊+U 0.80% 3.41% 2.37% 5.68% 7.27% 6.43% 5.95% 14.79% -
00668 國泰美國道瓊 0.23% 2.46% 0.32% 1.38% -6.94% -7.22% -7.04% 1.25% -
00669R 國泰美國道瓊反1 -0.17% -2.47% -1.66% -6.18% -14.20% -12.30% -11.77% -17.43% -
00670L 富邦NASDAQ正2 1.06% 2.67% 1.06% 9.68% 26.85% 4.11% 2.22% 4.18% -
00671R 富邦NASDAQ反1 -0.31% -1.25% -0.63% -4.52% -17.02% -9.94% -8.91% -13.86% -
00673R 期元大S&P原油反1 -0.31% -1.96% -2.69% -10.96% -7.54% -8.45% -10.34% -6.61% -20.05%
00674R 期元大S&P黃金反1 0.40% -1.44% -1.69% -0.13% -8.61% -20.80% -22.59% -28.80% -
00675L 富邦臺灣加權正2 -2.02% 3.44% 2.83% 12.21% 9.40% -8.06% -8.87% -17.56% -
00676R 富邦臺灣加權反1 1.02% -1.74% -1.65% -5.93% -11.14% 471.63% 474.40% 471.63% -
00678 群益那斯達克生技 0.20% 2.20% 1.07% -0.12% -7.90% -13.01% -11.51% -14.67% -
00679B 元大美債20年 -0.88% -0.36% -0.76% -1.15% -16.80% -13.17% -13.23% -16.01% -28.05%
00680L 元大美債20正2 -1.67% -0.84% 0.00% 3.67% -12.73% -6.37% -7.47% -16.35% -52.84%
00681R 元大美債20反1 0.58% 0.05% -0.67% -3.44% 0.24% -3.71% -3.08% 0.73% 24.55%
00682U 期元大美元指數 0.00% -0.51% -0.30% -2.28% -7.34% -11.38% -10.41% -7.56% -
00683L 期元大美元指正2 0.10% -0.90% -0.30% -4.81% -14.62% -21.49% -19.51% -14.51% -
00684R 期元大美元指反1 -0.25% 0.38% -0.06% 1.72% 5.83% 10.21% 8.78% 5.13% -
00685L 群益臺灣加權正2 -2.06% 3.43% 2.89% 12.18% 9.66% -7.56% -8.42% -16.97% -
00686R 群益臺灣加權反1 0.94% -1.38% -0.93% -5.73% -11.93% -4.46% -4.46% -4.89% -
00687B 國泰20年美債 -0.84% -0.42% -0.77% -2.34% -16.79% -13.21% -13.30% -16.09% -28.91%
00687C 國泰20年美債+櫃U -0.86% -0.22% 0.33% 2.92% -3.17% - - - -
00688L 國泰20年美債正2 -1.54% -0.85% 0.00% 3.69% -12.34% -6.14% -7.38% -16.21% -53.01%
00689R 國泰20年美債反1 0.71% 0.28% -0.75% -4.04% -1.31% -5.24% -4.56% -0.89% 22.18%
00690 兆豐藍籌30 -0.37% 1.75% 1.55% 6.42% 6.52% -0.91% -1.64% -4.39% -
00692 富邦公司治理 -0.79% 1.15% 0.94% 6.89% 9.10% 0.27% -0.02% -0.99% 53.99%
00693U 期街口S&P黃豆 -0.10% 2.80% 1.56% 1.87% -0.93% -0.69% 1.61% -12.26% -
00694B 富邦美債1-3 -0.24% -0.50% -1.28% -3.49% -12.94% -11.52% -11.16% -9.36% -
00695B 富邦美債7-10 -0.65% -0.74% -1.50% -2.78% -13.57% -10.44% -10.32% -9.94% -
00696B 富邦美債20年 -0.88% -0.59% -0.84% -1.21% -16.77% -12.94% -12.99% -15.21% -25.75%
00697B 元大美債7-10 -0.49% -0.52% -1.15% -3.44% -13.38% -10.10% -10.01% -9.73% -
00700 富邦恒生國企 0.56% -0.73% -1.51% -1.45% -10.66% 8.54% 7.19% 24.98% -
00701 國泰股利精選30 -0.14% 0.92% 1.03% 3.91% 1.35% -1.69% -1.52% -2.53% -
00702 國泰標普低波高息 -0.14% 2.37% 1.95% -1.08% -14.30% -12.88% -12.39% -5.62% -
00703 台新MSCI中國 0.73% -0.50% -0.93% -1.31% -11.78% 4.76% 3.56% 16.00% -
00706L 期元大S&P日圓正2 -0.80% -0.16% -1.11% -1.74% 2.13% 9.51% 7.80% 8.55% -
00707R 期元大S&P日圓反1 0.00% -0.36% -0.36% 0.32% -4.50% -8.22% -8.52% -9.20% -
00708L 期元大S&P黃金正2 -0.70% 2.43% 2.71% -2.32% 6.65% 41.14% 47.08% 67.94% 121.34%
00709 富邦歐洲 -0.16% 0.81% -0.73% -1.92% -3.89% 7.99% 8.25% 3.84% -
00710B 復華彭博非投等債 -0.28% 0.00% -0.68% -4.25% -12.28% -12.10% -11.52% -9.75% -
00711B 復華彭博新興債 0.07% 0.77% 0.21% -1.56% -12.78% -10.18% -10.18% -11.82% -
00712 復華富時不動產 -0.48% 1.85% 1.23% -1.78% -15.71% -11.75% -10.99% -13.42% -33.92%
00713 元大台灣高息低波 -0.29% 0.99% 1.39% -0.29% -3.60% -3.87% -4.14% -13.64% -
00714 群益道瓊美國地產 -0.05% 1.45% 0.53% -2.38% -13.58% -9.95% -9.64% -4.12% -
00715L 期街口布蘭特正2 0.37% 3.88% 4.67% 7.86% -23.75% -23.70% -20.26% -38.80% -46.67%
00717 富邦美國特別股 0.00% 0.73% 0.22% -1.14% -12.25% -15.15% -13.62% -13.99% -
00719B 元大美債1-3 -0.14% -0.24% -0.94% -3.35% -13.22% -12.07% -11.75% -10.95% -
00720B 元大投資級公司債 -0.58% 0.81% 0.36% -0.19% -13.07% -12.11% -12.31% -12.77% -11.51%
00722B 群益投資級電信債 -0.55% 0.80% 0.47% -0.64% -13.20% -11.96% -12.12% -12.93% -
00723B 群益投資級科技債 -0.61% 0.54% 0.10% -0.67% -13.64% -12.05% -12.10% -13.76% -
00724B 群益投資級金融債 -0.48% 0.48% -0.06% -0.92% -12.47% -11.16% -11.28% -11.61% -10.44%
00725B 國泰投資級公司債 -0.48% 0.76% 0.21% -0.36% -13.17% -12.43% -12.48% -13.24% -8.58%
00726B 國泰新興投等債 -0.03% 0.30% -0.16% -1.07% -12.77% -11.16% -10.88% -12.29% -
00727B 國泰優選非投等債 0.00% -0.05% -0.84% -2.54% -11.94% -11.82% -11.24% -9.27% -
00728 第一金工業30 -0.91% 0.30% -0.10% 2.01% 3.72% -4.91% -6.35% -9.18% -
00730 富邦臺灣優質高息 -0.94% 1.19% 1.47% 0.96% -2.08% -2.38% -2.77% -6.15% -
00731 復華富時高息低波 -0.37% 0.75% 1.21% 3.07% 0.45% 0.37% -0.81% -15.01% -
00733 富邦臺灣中小 -1.31% 1.01% 1.37% -0.20% -9.84% -23.16% -25.86% -35.57% -
00734B 台新JPM新興債 0.00% 0.35% -0.70% -0.98% -12.47% -9.34% -9.16% -10.54% -
00735 國泰臺韓科技 -0.72% 0.59% 0.62% 8.58% 9.24% 4.77% 4.58% -13.13% -
00736 國泰新興市場 -0.30% -0.55% 0.04% 0.56% -2.89% 0.38% 0.99% 1.42% -
00737 國泰AI機器人 0.59% 1.48% 0.32% 3.80% 3.48% -5.79% -6.02% 0.88% -
00738U 期元大道瓊白銀 1.11% 0.78% 1.55% 5.25% 2.49% 16.89% 19.56% 11.08% 51.70%
00739 元大MSCI A股 1.06% 1.49% 0.96% 0.67% -8.76% -4.75% -8.72% 2.98% -
00740B 富邦全球投等債 -0.47% 0.81% 0.25% -0.94% -12.74% -11.39% -11.49% -12.57% -7.36%
00741B 富邦全球非投等債 -0.03% -0.17% -1.00% -3.12% -11.89% -12.93% -12.34% -11.49% -
00746B 富邦A級公司債 -0.54% 0.37% -0.24% -1.14% -13.10% -11.35% -11.37% -11.63% -
00749B 凱基新興債10+ 0.00% 0.39% 0.35% 0.35% -11.66% -9.28% -9.00% -11.85% -
00750B 凱基科技債10+ -0.73% 0.03% -0.16% -0.92% -13.35% -11.51% -11.46% -12.38% -
00751B 元大AAA至A公司債 -0.57% 0.72% 0.24% -1.99% -13.84% -12.31% -12.54% -13.92% -17.95%
00752 中信中國50 0.23% -1.27% -1.67% -3.23% -14.04% 4.95% 4.15% 16.78% 19.46%
00753L 中信中國50正2 1.36% -0.72% -1.02% 0.10% -14.21% 15.85% 10.96% 23.66% -24.42%
00754B 群益AAA-AA公司債 -0.59% 0.44% 0.06% -1.06% -14.07% -12.26% -12.36% -13.34% -
00755B 群益投資級公用債 -0.62% 0.43% 0.17% -0.49% -13.34% -12.62% -12.69% -11.96% -
00756B 群益投等新興公債 -0.03% 0.88% 0.35% -0.38% -12.95% -10.95% -10.78% -13.66% -
00757 統一FANG+ 0.93% 1.33% -0.77% 3.41% 11.35% -0.63% -1.44% 9.69% 157.50%
00758B 復華能源債 -0.71% 0.37% 0.00% -0.56% -13.70% -12.65% -12.65% -13.06% -
00759B 復華製藥債 -0.79% 0.70% -0.10% -0.79% -13.84% -11.80% -11.72% -12.57% -
00760B 復華新興企業債 -0.08% 0.67% -0.18% -0.54% -12.64% -10.50% -10.58% -10.50% -
00761B 國泰A級公司債 -0.43% 0.41% 0.12% -0.83% -13.70% -12.11% -12.33% -13.28% -15.29%
00762 元大全球AI 0.37% 0.52% -0.96% 4.44% 8.58% -4.01% -3.52% 3.71% -
00763U 期街口道瓊銅 -1.28% -0.07% -0.45% 2.89% -5.39% 17.65% 15.97% 2.34% 27.05%
00764B 群益25年美債 -0.84% -0.69% -0.80% -2.52% -16.89% -13.47% -13.56% -16.16% -30.52%
00768B 復華20年美債 -0.96% -0.53% -0.88% -1.28% -15.89% -11.11% -11.27% -11.84% -
00770 國泰北美科技 0.71% 1.38% 0.09% 4.00% 6.78% -11.74% -11.91% -6.12% -
00771 元大US高息特別股 0.13% 0.87% 0.20% -1.25% -13.48% -15.90% -14.46% -14.37% -
00772B 中信高評級公司債 -0.45% 0.61% 0.03% -1.26% -13.42% -11.60% -11.75% -12.57% -13.85%
00773B 中信優先金融債 -0.42% 0.52% -0.03% -1.23% -12.35% -10.83% -11.05% -11.50% -8.66%
00775B 新光投等債15+ 0.94% 1.79% 1.62% 1.07% -12.29% -10.30% -9.57% -12.62% -
00777B 凱基AAA至A公司債 -0.68% 0.33% 0.00% -1.13% -13.72% -12.33% -12.33% -13.41% -
00778B 凱基金融債20+ -0.65% 0.53% 0.16% -0.96% -12.37% -11.18% -11.52% -12.63% -
00779B 凱基美債25+ -0.98% -0.65% -0.91% -2.28% -17.07% -13.10% -13.24% -15.70% -
00780B 國泰A級金融債 -0.43% -0.03% -0.92% -2.27% -12.02% -9.90% -9.88% -8.83% -
00781B 國泰A級科技債 -0.51% 0.15% -0.07% -2.50% -14.58% -13.19% -13.36% -16.25% -
00782B 國泰A級公用債 -0.48% -0.21% 0.17% -0.31% -13.66% -13.09% -13.04% -12.43% -
00783 富邦中証500 0.55% 1.10% 0.16% 0.27% -10.60% -3.11% -7.64% 9.21% -
00785B 富邦金融投等債 -0.52% 0.28% -0.34% -0.92% -12.41% -11.08% -11.18% -11.45% -
00786B 元大10年IG銀行債 -0.30% 0.47% 0.13% -0.66% -12.72% -12.00% -12.18% -13.05% -
00787B 元大10年IG醫療債 -0.17% 0.61% 0.44% -1.94% -13.60% -11.97% -12.00% -13.50% -
00788B 元大10年IG電能債 -0.47% 0.07% -0.25% -0.61% -14.13% -13.75% -13.75% -13.51% -
00789B 復華公司債A3 -0.83% 0.69% 0.11% -0.70% -14.01% -12.18% -12.27% -13.35% -
00791B 復華信用債1-5 0.19% -0.96% -1.05% -3.08% -12.71% -11.14% -10.68% -8.96% -
00792B 群益A級公司債 -0.47% 0.72% 0.00% -1.97% -13.39% -12.07% -12.15% -13.39% -
00793B 群益AAA-A醫療債 -0.59% 0.53% 0.11% -1.69% -13.79% -11.92% -11.84% -13.40% -
00794B 群益7+中國政金債 0.00% 0.00% -0.36% -2.54% -10.26% -10.52% -9.84% -7.70% -
00795B 中信美國公債20年 -0.83% -0.44% -0.75% -1.14% -16.97% -13.55% -13.61% -16.51% -28.21%
00799B 國泰A級醫療債 -0.50% 0.25% 0.14% -0.74% -14.73% -13.17% -13.22% -14.70% -
00830 國泰費城半導體 -0.17% 1.07% -0.38% 8.75% 13.85% -10.41% -9.98% -19.17% 63.85%
00834B 第一金金融債10+ -0.60% -0.19% -0.10% -0.88% -12.28% -10.78% -10.91% -11.11% -
00836B 永豐10年A公司債 -0.67% 0.30% 0.11% -1.62% -13.52% -11.95% -12.06% -13.77% -
00840B 凱基IG精選15+ -0.71% -0.36% -0.25% -1.13% -13.81% -12.35% -12.40% -13.08% -
00841B 凱基AAA-AA公司債 -0.76% 0.22% -0.22% -1.15% -14.47% -12.67% -12.81% -13.88% -
00842B 台新美元銀行債 -0.41% 0.55% 0.10% -0.47% -12.56% -12.03% -12.08% -12.53% -
00844B 新光15年IG金融債 -0.48% 0.38% 0.31% -0.21% -12.64% -11.25% -11.44% -13.34% -
00845B 富邦新興投等債 -0.23% 0.13% -0.53% -1.56% -12.56% -10.07% -9.94% -9.88% -
00846B 富邦歐洲銀行債 -0.33% -0.06% -0.84% -2.14% -12.17% -9.79% -9.74% -9.04% -
00847B 中信美國市政債 -0.58% 0.00% -0.29% -0.83% -15.15% -13.58% -13.36% -14.48% -
00848B 中信新興亞洲債 -0.41% 0.06% -0.32% -1.35% -12.78% -10.88% -10.88% -11.75% -
00849B 中信EM主權債0-5 -0.09% -0.41% -0.81% -3.26% -13.08% -11.04% -10.67% -9.60% -
00850 元大臺灣ESG永續 -0.68% 1.17% 1.10% 5.50% 5.25% -3.06% -3.52% -6.17% -
00851 台新全球AI 1.28% 1.32% 0.02% 4.28% 7.61% -4.78% -5.34% -0.04% -
00852L 國泰美國道瓊正2 0.59% 5.08% 1.75% 6.83% 0.55% -3.72% -4.51% 6.39% -
00853B 統一美債10年Aa-A -0.62% 0.43% 0.04% -1.65% -13.28% -11.61% -11.73% -12.57% -
00856B 永豐1-3年美公債 -0.26% -0.41% -1.24% -4.53% -13.77% -12.56% -12.36% -11.30% -
00857B 永豐20年美公債 -0.83% -0.42% -0.88% -2.50% -16.89% -13.33% -13.40% -16.07% -28.82%
00858 永豐美國500大 0.50% 1.46% 0.10% 1.01% -2.45% -11.17% -11.17% -11.04% -
00859B 群益0-1年美債 -0.08% -0.16% -0.99% -4.38% -13.09% -12.35% -11.90% -10.62% -
00860B 群益1-5Y投資級債 -0.31% -0.17% -0.85% -2.97% -13.00% -11.82% -11.42% -10.19% -
00861 元大全球未來通訊 0.00% 1.24% 0.40% 2.96% 0.62% -3.46% -3.42% -4.35% -
00862B 中信投資級公司債 -0.51% 1.03% 0.34% -1.67% -12.75% -11.36% -11.44% -11.36% -
00863B 中信全球電信債 -0.60% 0.91% 0.50% -2.35% -13.16% -11.78% -11.83% -12.27% -
00864B 中信美國公債0-1 -0.09% -0.16% -1.02% -3.58% -12.43% -10.84% -10.46% -7.64% -
00865B 國泰US短期公債 0.09% -3.09% -0.84% -3.13% -12.03% -10.17% -9.79% -6.86% -
00867B 新光A-BBB電信債 -0.58% 0.65% 0.48% -0.78% -13.51% -12.00% -12.05% -12.78% -
00870B 元大15年EM主權債 0.00% 0.89% 0.00% -0.19% -12.87% -10.85% -10.58% -13.04% -
00875 國泰網路資安 0.76% -0.16% -0.45% -1.45% 0.84% -2.49% -2.20% 13.80% -
00876 元大全球5G 0.03% 1.16% -0.19% 6.62% 2.67% -1.77% -2.27% -14.18% -
00877 復華中國5G 1.16% 3.03% 1.32% 11.45% -5.03% -2.78% -7.19% 7.73% -
00878 國泰永續高股息 -0.62% 0.24% 0.48% 2.49% -1.27% -5.11% -5.32% -12.86% 28.44%
00881 國泰台灣科技龍頭 -0.53% 1.85% 1.81% 8.09% 11.42% -1.79% -2.89% -7.32% 79.85%
00882 中信中國高股息 0.15% 1.46% 1.08% 3.22% -2.95% 2.81% 0.08% 9.58% 10.59%
00883B 中信ESG投資級債 -0.38% 0.92% 0.32% -0.69% -13.00% -11.88% -11.93% -11.99% -
00884B 中信低碳新興債 0.00% 0.78% 0.33% -0.04% -12.80% -10.73% -10.61% -12.88% -
00885 富邦越南 -1.07% 0.08% -1.39% -2.82% -4.36% 3.34% 3.69% 0.08% -12.73%
00886 永豐美國科技 0.63% 1.12% 0.12% 1.70% 1.92% -5.56% -5.24% -2.51% -
00887 永豐中國科技50大 0.94% 0.40% -0.40% 0.00% -12.11% -10.01% -13.81% -23.97% -
00888 永豐台灣ESG -0.61% 0.62% 0.87% 6.64% 4.99% -1.76% -2.35% -8.73% -
00890B 凱基ESGBBB債15+ -0.56% 0.77% 0.50% -0.39% -12.31% -11.77% -11.77% -12.33% -
00891 中信關鍵半導體 -0.06% 1.42% 1.79% 7.01% 2.83% -4.89% -6.30% -14.88% 45.04%
00892 富邦台灣半導體 -0.28% 1.50% 1.97% 10.62% 12.17% 1.73% -0.23% -2.11% -
00893 國泰智能電動車 -0.26% 0.04% -1.27% 1.97% 5.38% -6.20% -8.56% -0.21% -
00894 中信小資高價30 -0.49% 2.08% 1.87% 8.76% 12.28% -4.15% -5.14% -9.62% -
00895 富邦未來車 -0.13% 0.61% -0.80% 2.25% 7.47% -4.83% -6.12% 1.08% -
00896 中信綠能及電動車 -0.63% 1.35% 1.28% 2.40% 2.13% -5.95% -7.06% -15.96% -
00897 富邦基因免疫生技 -0.16% 1.42% 1.26% -1.83% -8.26% -18.79% -17.33% -18.48% -
00898 國泰基因免疫革命 -0.16% 2.69% 2.35% 2.01% -9.50% -14.21% -12.86% -12.73% -
00899 FT潔淨能源 2.20% 5.55% 5.25% 8.01% 5.85% 4.07% 6.61% -11.24% -
00900 富邦特選高股息30 -0.77% 0.62% 1.01% -1.14% -5.33% -7.10% -6.96% -23.54% 11.24%
00901 永豐智能車供應鏈 -0.83% 1.40% 1.40% 7.30% 8.74% -1.12% -1.93% -7.40% -
00902 中信電池及儲能 -0.13% 3.78% 2.31% 5.98% -7.22% -15.84% -16.46% -15.75% -
00903 富邦元宇宙 0.56% 0.84% -0.83% 4.06% 2.50% -8.95% -9.75% -2.85% -
00904 新光臺灣半導體30 -0.17% 1.99% 2.22% 8.21% 5.59% -1.38% -3.03% -8.89% -
00905 FT臺灣Smart -0.58% 1.55% 1.70% 5.68% 7.92% 0.22% -0.65% -4.97% -
00907 永豐優息存股 -0.46% 0.74% 1.55% -0.27% -2.72% -4.02% -3.53% -9.73% -
00908 富邦入息REITs+ -0.24% -0.31% -1.09% -1.01% -5.30% 1.52% 2.26% 1.36% -
00909 國泰數位支付服務 0.27% 5.36% 4.30% 12.42% 26.17% 2.15% 3.59% 23.22% -
00910 第一金太空衛星 0.64% 0.67% 0.00% 16.35% 16.61% 10.49% 10.37% 71.27% -
00911 兆豐洲際半導體 -0.32% 0.56% -0.08% 8.97% 11.34% -2.80% -3.10% -20.08% -
00912 中信臺灣智慧50 -0.70% 0.98% 1.15% 4.47% 3.88% -4.55% -4.59% -8.33% -
00913 兆豐台灣晶圓製造 -0.94% 1.06% 1.01% 6.97% 5.73% -2.97% -4.50% -13.98% -
00915 凱基優選高股息30 -0.97% 0.49% 0.81% -0.97% -4.29% -8.12% -8.42% -17.33% -
00916 國泰全球品牌50 0.35% 1.64% -0.22% -0.95% -3.93% -9.82% -10.52% -0.86% -
00917 中信特選金融 0.32% 1.93% 0.42% 2.66% -1.68% -8.07% -7.56% 8.75% -
00918 大華優利高填息30 -0.64% 0.32% 0.51% -1.72% -1.14% -5.43% -5.64% -14.17% -
00919 群益台灣精選高息 -0.87% -0.23% 0.42% -3.10% -4.60% -7.67% -7.83% -17.21% -
00920 富邦ESG綠色電力 1.66% 3.97% 3.55% 6.12% 4.48% -1.99% -0.85% -13.66% -
00921 兆豐龍頭等權重 -1.01% 0.54% 0.66% -0.65% -0.06% -3.47% -3.69% -13.70% -
00922 國泰台灣領袖50 -0.71% 1.16% 1.20% 5.63% 7.42% -3.05% -3.63% -6.58% -
00923 群益台ESG低碳50 -0.37% 1.23% 1.33% 6.75% 6.97% -2.15% -2.96% -8.80% -
00924 復華S&P500成長 0.46% 1.31% -0.29% 1.57% 2.83% -5.22% -5.40% 2.57% -
00926 凱基全球菁英55 0.20% 1.25% -0.10% 0.10% -2.84% -8.27% -8.44% -12.18% -
00927 群益半導體收益 -0.40% 1.16% 1.46% 5.85% 0.17% -3.87% -4.67% -18.98% -
00928 中信上櫃ESG30 -0.20% 0.68% 1.37% 6.15% -1.00% -9.84% -11.29% -21.51% -
00929 復華台灣科技優息 -0.96% 0.11% 0.58% 2.04% -2.62% -2.94% -3.10% -16.24% -
00930 永豐ESG低碳高息 -0.87% -0.64% -0.23% 1.79% -2.35% -4.00% -5.22% -19.53% -
00931B 統一美債20年 -0.87% -0.32% -0.71% -1.18% -16.73% -13.04% -13.16% -15.38% -
00932 兆豐永續高息等權 -0.71% 1.30% 1.88% -0.14% -6.33% -7.80% -8.58% -22.66% -
00933B 國泰10Y+金融債 -0.40% 0.61% 0.07% -1.26% -12.38% -11.28% -11.39% -11.86% -
00934 中信成長高股息 -0.76% 0.72% 0.89% 1.51% 2.65% 0.11% 0.05% -11.13% -
00935 野村臺灣新科技50 -0.41% 2.09% 2.00% 8.44% 9.90% -2.22% -3.38% -5.50% -
00936 台新永續高息中小 -1.01% 1.37% 1.65% 1.72% -1.34% -3.02% -2.70% -20.13% -
00937B 群益ESG投等債20+ -0.43% 0.80% 0.29% -0.64% -12.99% -12.05% -12.16% -12.66% -
00938 凱基優選30 -1.02% 0.69% 0.76% 2.11% 2.61% 0.76% 1.26% - -
00939 統一台灣高息動能 -1.22% -0.44% -0.15% -0.29% -1.22% -3.11% -2.90% -8.53% -
00940 元大台灣價值高息 -0.77% 0.78% 1.11% 0.67% -1.20% -3.51% -3.51% -11.24% -
00941 中信上游半導體 -0.37% 1.12% -0.15% 7.06% 4.09% 1.58% 1.81% -15.04% -
00942B 台新美A公司債20+ -0.67% 0.68% 0.08% -0.89% -13.74% -12.20% -12.32% -14.24% -
00943 兆豐電子高息等權 -1.59% -0.22% 0.29% 0.81% -3.26% -5.74% -6.70% -13.94% -
00944 野村趨勢動能高息 -0.42% 1.29% 1.65% 1.51% -2.69% -2.82% -2.69% -9.25% -
00945B 凱基美國非投等債 -0.08% -0.23% -0.97% -3.06% -13.42% -14.59% -14.09% -13.31% -
00946 群益科技高息成長 -1.20% 0.55% 0.67% 4.02% -2.16% -1.95% -2.05% -16.11% -
00947 台新臺灣IC設計 -1.02% -0.07% 0.89% 5.46% 2.81% -3.70% -7.33% -13.32% -
00948B 中信優息投資級債 -0.45% 0.92% 0.11% -0.45% -12.78% -11.82% -12.09% -12.09% -
00949 復華日本龍頭 -0.65% -1.55% -2.75% -4.39% -4.27% -0.98% -1.49% -1.61% -
00950B 凱基A級公司債 -0.53% -0.23% -0.76% -1.44% -13.49% -12.44% -13.08% -14.23% -
00951 台新日本半導體 -0.24% -0.24% -2.42% 14.46% 13.24% 5.35% 5.48% -8.33% -
00952 凱基台灣AI50 -1.35% 0.64% 0.42% 2.93% 5.32% -2.66% -3.94% - -
00953B 群益優選非投等債 -0.22% -0.56% -1.65% -3.25% -12.61% -13.71% -13.46% - -
00954 中信日本半導體 -0.22% -0.22% -2.41% 14.36% 13.34% 5.19% 5.06% - -
00955 中信日本商社 -0.83% 0.63% -1.04% -2.96% -1.76% 0.21% 0.11% - -
00956 中信日經高股息 -0.98% 0.44% -0.87% -4.49% -10.74% -5.87% -6.16% - -
00957B 兆豐US優選投等債 -0.24% 0.95% 0.24% -0.39% -13.34% -12.33% -12.51% - -
00958B 永豐ESG銀行債15+ -0.47% 0.47% 0.00% -1.05% -12.56% -10.73% -10.82% - -
00959B 大華投等美債15Y+ -0.46% 0.23% -0.23% -0.91% -12.76% -11.79% -12.32% - -
00960 野村全球航運龍頭 -0.52% 0.07% 0.15% -4.56% -5.58% -8.48% -6.76% - -
00961 FT臺灣永續高息 -1.17% 0.33% 0.65% -0.22% -3.64% -2.22% -1.70% - -
00962 台新AI優息動能 -1.26% 0.64% 0.64% 3.97% 4.20% -3.08% -3.38% - -
00963 中信全球高股息 -0.20% 1.83% 0.50% -0.10% -7.23% -0.40% 0.30% - -
00964 中信亞太高股息 -0.50% 1.62% 1.11% 1.52% -1.18% -0.79% -1.18% - -
00965 元大航太防衛科技 -1.12% -3.84% -4.83% -0.11% 11.69% 26.04% 27.42% - -
00966B 統一ESG投等債15+ -0.38% 0.39% -0.23% -0.46% -13.10% -12.45% -12.33% - -
00967B 元大優息美債 -0.59% -0.35% -0.82% -2.20% -15.75% -12.25% -12.07% - -
00968B 元大優息投等債 -0.35% 0.70% 0.12% -1.15% -12.96% -11.61% -11.61% - -
00969B 元大零息超長美債 -1.54% -0.52% -0.52% 0.13% -19.16% -14.76% -15.33% - -
00970B 新光BBB投等債20+ -0.57% -0.12% -0.69% -1.92% -13.90% -12.16% -12.25% - -
00971 野村美國研發龍頭 0.36% 1.17% -0.86% 1.31% 2.66% - - - -
00972 野村日本動能高息 -0.48% 0.97% -0.88% -3.57% -6.47% - - - -
00980B 台新特選IG債10+ - 0.91% 0.11% -1.01% -13.06% - - - -
00980A 主動野村臺灣優選 -0.95% 1.15% 1.24% 5.84% - - - - -
00981B 第一金優選非投債 0.00% 0.57% -0.34% -2.87% -11.66% - - - -
00981A 主動統一台股增長 -0.27% 2.48% 2.01% 9.72% - - - - -
00982A 主動群益台灣強棒 -0.99% 1.01% 1.01% 8.18% - - - - -
00982B FT投資級債20+ -0.43% 1.10% 0.33% -0.22% -7.83% - - - -
00983A 主動中信ARK創新 -0.10% -1.45% -1.54% -1.54% - - - - -
00983B 大華優利美公債20 -0.96% -0.62% -0.89% -1.30% - - - - -
00984B 大華優利美A債15 -0.54% 0.61% 0.20% -0.34% - - - - -
006201 元大富櫃50 -0.98% 0.25% 1.15% 4.53% 1.15% -8.43% -9.98% -16.32% -
006203 元大MSCI台灣 -0.44% 1.46% 1.06% 7.37% 9.85% -1.90% -1.79% -0.06% -
006204 永豐臺灣加權 -0.82% 1.41% 1.14% 5.79% 7.16% -0.09% 0.13% -1.75% -
006205 富邦上証 1.25% 1.62% 0.95% 0.10% -8.26% -4.74% -8.58% 4.94% -
006206 元大上證50 1.43% 1.15% 1.26% 0.24% -7.49% -3.09% -6.94% 6.17% -
006207 復華滬深 1.04% 2.09% 1.12% 0.60% -8.59% -4.68% -8.27% 6.89% -
006208 富邦台50 -0.74% 1.10% 1.28% 7.46% 10.41% 0.88% 0.35% 1.64% 79.89%
009800 中信NASDAQ 0.44% 1.10% -0.54% 1.22% 1.55% - - - -
009801 中信美國創新科技 0.65% 1.52% -0.21% 3.44% 9.76% - - - -
009802 富邦旗艦50 -0.31% 1.04% 1.46% 2.86% 1.25% - - - -
009803 保德信市值動能50 -0.76% 1.36% 1.46% 5.78% 10.49% - - - -
009804 聯邦台精彩50 -0.85% 1.21% 1.03% 6.25% 13.77% - - - -
009805 新光美國電力基建 0.78% 1.67% -0.10% 1.47% - - - - -
009806 台新標普500 - 1.18% -0.29% 0.79% - - - - -
009807 台新標普科技精選 - 1.52% 0.85% 4.49% - - - - -
009808 華南永昌優選50 -0.63% 1.16% 1.09% 5.36% - - - - -

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