|
|
| 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 |
2.33% |
1.11% |
10.38% |
11.44% |
25.34% |
-61.51% |
-67.41% |
-67.52% |
-35.56% |
| 0051 |
元大中型100 |
1.75% |
2.38% |
5.24% |
7.24% |
16.37% |
32.99% |
17.35% |
10.80% |
83.31% |
| 0052 |
富邦科技 |
2.75% |
1.17% |
11.70% |
12.84% |
27.80% |
59.88% |
31.45% |
31.99% |
211.38% |
| 0053 |
元大電子 |
2.82% |
2.00% |
11.14% |
13.30% |
28.40% |
59.99% |
35.02% |
32.84% |
190.05% |
| 0055 |
元大MSCI金融 |
0.03% |
0.13% |
0.58% |
1.27% |
5.29% |
18.80% |
10.51% |
5.47% |
49.61% |
| 0056 |
元大高股息 |
1.17% |
-0.67% |
1.20% |
2.00% |
6.80% |
16.48% |
1.53% |
-1.92% |
57.93% |
| 0057 |
富邦摩台 |
2.58% |
1.47% |
9.99% |
11.56% |
23.85% |
50.20% |
29.43% |
29.34% |
162.59% |
| 0061 |
元大寶滬深 |
3.24% |
4.14% |
1.98% |
3.52% |
20.16% |
20.80% |
15.21% |
14.39% |
31.23% |
| 00625K |
富邦上証+R |
0.00% |
-0.34% |
-0.45% |
0.46% |
10.30% |
20.94% |
15.98% |
15.83% |
31.44% |
| 00631L |
元大台灣50正2 |
4.62% |
3.01% |
17.17% |
20.06% |
45.99% |
109.99% |
44.68% |
38.82% |
351.92% |
| 00632R |
元大台灣50反1 |
-2.36% |
-1.62% |
-8.02% |
-9.10% |
-18.17% |
-32.54% |
-25.85% |
424.07% |
158.45% |
| 00633L |
富邦上証正2 |
6.50% |
9.13% |
6.70% |
7.23% |
27.06% |
37.12% |
23.95% |
24.07% |
57.92% |
| 00634R |
富邦上証反1 |
-3.35% |
-4.23% |
-3.65% |
-4.23% |
-10.96% |
-19.95% |
-19.95% |
-20.15% |
-38.33% |
| 00635U |
期元大S&P黃金 |
-0.29% |
-3.95% |
5.16% |
8.50% |
20.19% |
19.18% |
48.00% |
40.05% |
102.02% |
| 00636K |
國泰中國A50+U |
3.21% |
4.21% |
3.46% |
3.71% |
13.33% |
23.50% |
20.08% |
18.77% |
44.02% |
| 00636 |
國泰中國A50 |
3.27% |
5.10% |
3.79% |
4.28% |
18.57% |
17.06% |
13.07% |
12.97% |
38.84% |
| 00637L |
元大滬深300正2 |
6.48% |
9.42% |
7.14% |
7.68% |
29.43% |
37.39% |
24.16% |
25.87% |
63.20% |
| 00638R |
元大滬深300反1 |
-2.91% |
-3.75% |
-3.05% |
-3.47% |
-9.49% |
-20.38% |
-19.71% |
-19.71% |
-39.49% |
| 00639 |
富邦深100 |
4.19% |
6.05% |
0.07% |
1.36% |
29.20% |
33.13% |
22.72% |
19.66% |
24.98% |
| 00640L |
富邦日本正2 |
4.52% |
4.97% |
10.54% |
9.64% |
27.39% |
57.14% |
37.97% |
51.38% |
170.58% |
| 00641R |
富邦日本反1 |
-2.07% |
-2.07% |
-5.39% |
-5.01% |
-12.38% |
-22.42% |
-21.13% |
-25.47% |
-52.22% |
| 00642U |
期元大S&P石油 |
1.65% |
8.32% |
-1.72% |
-4.64% |
-3.44% |
4.03% |
-5.99% |
-3.14% |
-15.06% |
| 00643K |
群益深証中小+R |
3.54% |
3.54% |
-1.04% |
-0.78% |
19.87% |
32.87% |
26.25% |
25.83% |
14.46% |
| 00643 |
群益深証中小 |
4.14% |
5.69% |
-1.45% |
-0.18% |
25.29% |
29.76% |
24.33% |
21.65% |
12.91% |
| 00645 |
富邦日本 |
2.25% |
2.61% |
5.39% |
4.77% |
13.46% |
27.32% |
21.96% |
28.63% |
82.63% |
| 00646 |
元大S&P500 |
2.33% |
3.21% |
3.61% |
4.43% |
12.53% |
17.96% |
9.00% |
13.30% |
73.59% |
| 00647L |
元大S&P500正2 |
3.98% |
4.73% |
5.29% |
7.14% |
15.71% |
45.98% |
18.36% |
20.70% |
125.27% |
| 00648R |
元大S&P500反1 |
-2.48% |
-2.26% |
-2.26% |
-3.35% |
-5.46% |
-20.26% |
-17.05% |
-17.52% |
-43.98% |
| 00650L |
復華香港正2 |
5.24% |
4.58% |
-2.01% |
0.11% |
11.26% |
33.53% |
51.85% |
40.75% |
104.88% |
| 00651R |
復華香港反1 |
-3.18% |
-2.45% |
0.19% |
-0.96% |
-4.60% |
-20.67% |
-30.84% |
-28.35% |
-53.83% |
| 00652 |
富邦印度 |
-0.21% |
0.56% |
6.86% |
5.72% |
6.02% |
0.13% |
0.83% |
-2.01% |
23.16% |
| 00653L |
富邦印度正2 |
-0.84% |
0.85% |
9.94% |
8.72% |
7.15% |
7.73% |
4.04% |
-2.79% |
30.57% |
| 00654R |
富邦印度反1 |
0.33% |
-0.32% |
-5.24% |
-4.50% |
-2.69% |
-8.48% |
-8.62% |
-4.50% |
-23.70% |
| 00655L |
國泰中國A50正2 |
6.65% |
9.33% |
6.94% |
7.29% |
27.67% |
41.10% |
27.67% |
27.18% |
57.55% |
| 00656R |
國泰中國A50反1 |
-3.11% |
-4.06% |
-3.59% |
-3.90% |
-9.63% |
-20.24% |
-19.70% |
-19.92% |
-39.76% |
| 00657 |
國泰日經225 |
3.76% |
2.59% |
11.76% |
11.13% |
22.47% |
39.80% |
29.36% |
34.15% |
86.09% |
| 00657K |
國泰日經225+U |
3.27% |
1.96% |
10.81% |
9.55% |
15.94% |
47.10% |
34.85% |
39.03% |
93.47% |
| 00660 |
元大歐洲50 |
0.77% |
0.87% |
2.23% |
3.32% |
3.45% |
8.49% |
15.87% |
14.37% |
54.59% |
| 00661 |
元大日經225 |
3.51% |
2.61% |
11.72% |
10.96% |
22.50% |
39.84% |
29.21% |
34.11% |
87.18% |
| 00662 |
富邦NASDAQ |
2.89% |
3.47% |
4.92% |
6.01% |
15.24% |
25.82% |
13.37% |
21.23% |
114.36% |
| 00663L |
國泰臺灣加權正2 |
4.48% |
2.89% |
17.03% |
19.76% |
44.99% |
-70.14% |
-79.34% |
-80.19% |
-36.18% |
| 00664R |
國泰臺灣加權反1 |
-2.49% |
-1.79% |
-8.36% |
-9.27% |
-18.21% |
-32.68% |
-25.95% |
-25.14% |
-63.07% |
| 00665L |
富邦恒生國企正2 |
5.69% |
5.32% |
-0.66% |
0.92% |
8.06% |
24.56% |
43.52% |
36.23% |
106.32% |
| 00666R |
富邦恒生國企反1 |
-2.89% |
-2.55% |
-0.24% |
-0.94% |
-3.33% |
-19.21% |
-31.01% |
-29.39% |
-57.37% |
| 00668K |
國泰美國道瓊+U |
0.35% |
2.14% |
1.83% |
2.50% |
5.58% |
18.11% |
11.38% |
11.82% |
48.58% |
| 00668 |
國泰美國道瓊 |
2.01% |
3.30% |
3.50% |
4.21% |
10.75% |
12.27% |
5.24% |
7.79% |
43.49% |
| 00669R |
國泰美國道瓊反1 |
-2.05% |
-2.05% |
-1.88% |
-2.38% |
-3.53% |
-17.53% |
-14.46% |
-13.55% |
-31.99% |
| 00670L |
富邦NASDAQ正2 |
5.59% |
5.13% |
7.43% |
9.51% |
18.12% |
65.88% |
25.15% |
33.86% |
207.36% |
| 00671R |
富邦NASDAQ反1 |
-3.44% |
-2.77% |
-4.42% |
-5.39% |
-9.65% |
-24.87% |
-19.25% |
-23.43% |
-56.30% |
| 00673R |
期元大S&P原油反1 |
-1.65% |
281.48% |
303.92% |
315.19% |
314.55% |
253.76% |
269.38% |
258.98% |
224.21% |
| 00674R |
期元大S&P黃金反1 |
0.16% |
3.66% |
-5.75% |
-8.65% |
-17.15% |
-19.09% |
-36.04% |
-32.79% |
-56.03% |
| 00675L |
富邦臺灣加權正2 |
4.47% |
2.95% |
16.81% |
19.75% |
45.59% |
109.33% |
44.00% |
37.81% |
345.86% |
| 00676R |
富邦臺灣加權反1 |
-2.30% |
-1.58% |
-8.08% |
-9.15% |
-18.16% |
-32.39% |
350.72% |
357.35% |
129.24% |
| 00678 |
群益那斯達克生技 |
0.98% |
0.91% |
8.83% |
11.25% |
18.69% |
17.26% |
11.69% |
4.48% |
17.66% |
| 00679B |
元大美債20年 |
-1.39% |
0.55% |
2.68% |
3.49% |
9.92% |
-2.72% |
-3.70% |
-6.88% |
-11.09% |
| 00680L |
元大美債20正2 |
-2.40% |
0.00% |
3.35% |
5.18% |
11.88% |
3.21% |
1.18% |
-9.18% |
-27.17% |
| 00681R |
元大美債20反1 |
1.06% |
0.05% |
-1.71% |
-2.67% |
-5.02% |
-5.06% |
-6.26% |
-0.59% |
0.85% |
| 00682U |
期元大美元指數 |
0.00% |
0.70% |
1.25% |
0.60% |
2.42% |
-0.25% |
-7.78% |
-3.84% |
-7.31% |
| 00683L |
期元大美元指正2 |
0.19% |
1.30% |
2.74% |
1.60% |
4.48% |
-0.80% |
-14.63% |
-7.61% |
-13.69% |
| 00684R |
期元大美元指反1 |
0.06% |
-0.38% |
-1.14% |
-0.70% |
-2.14% |
-1.39% |
5.92% |
1.57% |
1.37% |
| 00685L |
群益臺灣加權正2 |
4.46% |
3.03% |
17.02% |
19.96% |
45.91% |
109.27% |
45.15% |
38.89% |
350.78% |
| 00686R |
群益臺灣加權反1 |
-2.91% |
-1.76% |
-8.74% |
-8.74% |
-18.54% |
-32.66% |
-25.45% |
-24.09% |
-62.22% |
| 00687B |
國泰20年美債 |
-1.38% |
0.49% |
2.69% |
3.50% |
9.94% |
-2.68% |
-3.79% |
-6.92% |
-11.25% |
| 00687C |
國泰20年美債+櫃U |
-1.33% |
-0.10% |
1.79% |
2.66% |
6.39% |
5.35% |
- |
- |
- |
| 00688L |
國泰20年美債正2 |
-2.41% |
0.00% |
3.36% |
5.05% |
12.08% |
3.36% |
1.45% |
-8.77% |
-26.67% |
| 00689R |
國泰20年美債反1 |
1.12% |
0.10% |
-1.24% |
-1.98% |
-3.71% |
-5.03% |
-6.27% |
-0.91% |
0.53% |
| 00690 |
兆豐藍籌30 |
2.39% |
2.25% |
8.38% |
10.03% |
20.55% |
43.73% |
24.60% |
23.18% |
79.38% |
| 00692 |
富邦公司治理 |
2.31% |
1.23% |
9.83% |
11.10% |
24.57% |
48.32% |
27.92% |
25.35% |
131.12% |
| 00693U |
期街口S&P黃豆 |
2.41% |
3.33% |
5.59% |
5.00% |
4.58% |
0.43% |
4.63% |
3.12% |
-17.73% |
| 00694B |
富邦美債1-3 |
-0.17% |
0.62% |
0.67% |
0.67% |
5.43% |
-4.36% |
-4.88% |
-2.22% |
1.73% |
| 00695B |
富邦美債7-10 |
-0.65% |
0.55% |
1.24% |
1.33% |
7.60% |
-2.64% |
-2.45% |
-1.82% |
0.34% |
| 00696B |
富邦美債20年 |
-1.46% |
0.51% |
1.68% |
2.52% |
10.04% |
-2.43% |
-4.26% |
-6.10% |
-8.42% |
| 00697B |
元大美債7-10 |
-0.53% |
0.59% |
1.83% |
2.06% |
7.46% |
-2.92% |
-1.63% |
-1.74% |
-2.36% |
| 00700 |
富邦恒生國企 |
2.50% |
2.61% |
0.43% |
1.12% |
7.52% |
11.12% |
24.46% |
23.24% |
78.62% |
| 00701 |
國泰股利精選30 |
-0.14% |
-0.07% |
-0.36% |
0.51% |
-3.81% |
5.38% |
-3.81% |
-4.83% |
28.41% |
| 00702 |
國泰標普低波高息 |
-1.53% |
-0.57% |
-0.83% |
0.00% |
3.01% |
-5.17% |
-10.08% |
-12.25% |
4.11% |
| 00703 |
台新MSCI中國 |
3.42% |
3.66% |
0.40% |
1.71% |
14.86% |
18.52% |
29.95% |
27.53% |
75.31% |
| 00706L |
期元大S&P日圓正2 |
-1.00% |
292.24% |
272.73% |
277.91% |
262.17% |
230.24% |
276.60% |
248.80% |
147.21% |
| 00707R |
期元大S&P日圓反1 |
0.93% |
2.57% |
3.06% |
3.73% |
5.50% |
7.67% |
-1.01% |
3.94% |
16.65% |
| 00708L |
期元大S&P黃金正2 |
-0.43% |
-8.45% |
9.43% |
16.28% |
42.14% |
39.00% |
111.26% |
89.05% |
282.42% |
| 00709 |
富邦歐洲 |
0.95% |
1.04% |
4.68% |
5.53% |
8.89% |
8.75% |
21.55% |
17.38% |
63.79% |
| 00710B |
復華彭博非投等債 |
0.11% |
0.75% |
0.81% |
0.86% |
3.88% |
-4.25% |
-5.79% |
-4.20% |
2.41% |
| 00711B |
復華彭博新興債 |
-0.43% |
1.05% |
2.51% |
2.83% |
10.85% |
2.96% |
1.43% |
-0.79% |
8.36% |
| 00712 |
復華富時不動產 |
-0.22% |
2.30% |
1.95% |
2.07% |
3.62% |
0.57% |
-4.31% |
-8.45% |
-11.29% |
| 00713 |
元大台灣高息低波 |
-0.19% |
0.58% |
0.58% |
1.27% |
1.37% |
4.02% |
-2.54% |
-9.36% |
43.21% |
| 00714 |
群益道瓊美國地產 |
-0.34% |
1.34% |
1.65% |
2.78% |
4.25% |
-0.39% |
-2.35% |
-8.42% |
9.23% |
| 00715L |
期街口布蘭特正2 |
2.82% |
14.68% |
-3.44% |
-8.76% |
-4.62% |
0.00% |
-20.55% |
-18.30% |
-44.01% |
| 00717 |
富邦美國特別股 |
0.13% |
1.29% |
-0.40% |
-0.33% |
5.98% |
-1.65% |
-7.06% |
-8.94% |
0.88% |
| 00719B |
元大美債1-3 |
-0.30% |
-0.39% |
0.33% |
0.26% |
5.06% |
-5.17% |
-6.37% |
-3.81% |
-4.93% |
| 00720B |
元大投資級公司債 |
-0.50% |
-0.50% |
0.95% |
1.77% |
9.61% |
0.74% |
-4.40% |
-4.24% |
3.99% |
| 00722B |
群益投資級電信債 |
-0.75% |
0.76% |
0.87% |
1.70% |
8.82% |
-0.40% |
-4.49% |
-4.51% |
4.78% |
| 00723B |
群益投資級科技債 |
-0.68% |
0.88% |
0.53% |
1.29% |
9.02% |
-0.25% |
-4.40% |
-4.94% |
2.36% |
| 00724B |
群益投資級金融債 |
-0.49% |
0.91% |
0.82% |
1.36% |
8.87% |
1.09% |
-2.95% |
-3.09% |
10.45% |
| 00725B |
國泰投資級公司債 |
-0.39% |
0.76% |
0.59% |
1.36% |
9.02% |
0.36% |
-5.25% |
-4.51% |
4.75% |
| 00726B |
國泰新興投等債 |
-0.33% |
1.02% |
2.10% |
2.25% |
8.35% |
1.54% |
-1.47% |
-1.41% |
5.49% |
| 00727B |
國泰優選非投等債 |
0.03% |
0.52% |
-0.77% |
-0.72% |
4.60% |
-3.16% |
-6.25% |
-3.24% |
2.61% |
| 00728 |
第一金工業30 |
1.56% |
1.42% |
6.72% |
8.83% |
16.38% |
32.16% |
12.11% |
9.19% |
84.43% |
| 00730 |
富邦臺灣優質高息 |
-0.85% |
-1.40% |
-4.00% |
-3.16% |
1.09% |
10.02% |
2.33% |
3.65% |
55.20% |
| 00731 |
復華富時高息低波 |
-0.29% |
-0.22% |
0.29% |
0.88% |
1.41% |
8.13% |
1.26% |
-7.49% |
28.28% |
| 00733 |
富邦臺灣中小 |
1.58% |
1.56% |
3.27% |
6.32% |
20.65% |
26.77% |
-8.51% |
-11.53% |
64.32% |
| 00734B |
台新JPM新興債 |
-0.19% |
1.47% |
1.80% |
1.73% |
10.68% |
2.92% |
1.54% |
0.76% |
6.59% |
| 00735 |
國泰臺韓科技 |
4.68% |
3.62% |
15.89% |
17.79% |
37.99% |
64.15% |
49.48% |
45.44% |
115.01% |
| 00736 |
國泰新興市場 |
2.51% |
2.28% |
5.19% |
5.79% |
15.43% |
18.18% |
19.30% |
14.71% |
56.31% |
| 00737 |
國泰AI機器人 |
2.98% |
3.75% |
7.30% |
7.97% |
14.75% |
28.81% |
14.51% |
23.04% |
49.46% |
| 00738U |
期元大道瓊白銀 |
0.15% |
-5.19% |
1.81% |
7.15% |
21.89% |
38.23% |
55.03% |
33.48% |
102.07% |
| 00739 |
元大MSCI A股 |
2.79% |
0.66% |
-1.53% |
-0.50% |
16.06% |
17.27% |
11.88% |
12.17% |
17.11% |
| 00740B |
富邦全球投等債 |
-0.33% |
1.02% |
1.86% |
2.60% |
9.24% |
0.97% |
-2.57% |
-2.71% |
7.40% |
| 00741B |
富邦全球非投等債 |
0.08% |
0.60% |
0.14% |
0.11% |
4.29% |
-3.95% |
-6.81% |
-4.87% |
-0.40% |
| 00746B |
富邦A級公司債 |
-0.55% |
0.90% |
1.21% |
1.90% |
9.06% |
0.06% |
-2.99% |
-3.07% |
4.26% |
| 00749B |
凱基新興債10+ |
-0.53% |
1.14% |
1.24% |
1.47% |
11.26% |
3.85% |
1.11% |
-0.66% |
8.86% |
| 00750B |
凱基科技債10+ |
-0.64% |
0.62% |
0.82% |
1.36% |
9.25% |
0.20% |
-3.33% |
-3.36% |
5.22% |
| 00751B |
元大AAA至A公司債 |
-0.67% |
0.92% |
2.50% |
3.44% |
9.78% |
-0.36% |
-3.05% |
-5.29% |
-1.24% |
| 00752 |
中信中國50 |
3.15% |
3.39% |
-0.33% |
1.48% |
14.36% |
15.96% |
30.93% |
26.88% |
90.50% |
| 00753L |
中信中國50正2 |
6.67% |
6.59% |
-1.56% |
1.31% |
24.09% |
42.96% |
58.79% |
42.37% |
88.48% |
| 00754B |
群益AAA-AA公司債 |
-0.85% |
0.54% |
2.15% |
2.99% |
9.20% |
-1.04% |
-3.12% |
-5.00% |
-0.76% |
| 00755B |
群益投資級公用債 |
-0.68% |
0.84% |
2.65% |
3.50% |
9.65% |
0.30% |
-2.85% |
-4.34% |
2.27% |
| 00756B |
群益投等新興公債 |
-0.61% |
1.21% |
2.72% |
3.04% |
11.38% |
3.37% |
1.25% |
-1.90% |
5.93% |
| 00757 |
統一FANG+ |
2.83% |
3.79% |
4.05% |
4.59% |
15.33% |
28.59% |
16.65% |
34.25% |
240.88% |
| 00758B |
復華能源債 |
-0.77% |
0.78% |
2.17% |
2.88% |
9.86% |
1.57% |
-2.63% |
-3.45% |
4.82% |
| 00759B |
復華製藥債 |
-0.98% |
1.00% |
2.67% |
3.43% |
9.84% |
1.09% |
-1.67% |
-3.54% |
2.39% |
| 00760B |
復華新興企業債 |
-0.36% |
0.91% |
1.38% |
1.47% |
9.09% |
1.94% |
0.00% |
-1.43% |
11.04% |
| 00761B |
國泰A級公司債 |
-0.62% |
0.88% |
2.48% |
3.23% |
9.27% |
-0.59% |
-2.98% |
-4.75% |
0.82% |
| 00762 |
元大全球AI |
4.58% |
4.21% |
7.78% |
8.71% |
23.44% |
47.82% |
26.46% |
37.21% |
189.59% |
| 00763U |
期街口道瓊銅 |
3.74% |
3.15% |
6.07% |
8.22% |
-10.91% |
1.37% |
17.48% |
9.41% |
26.34% |
| 00764B |
群益25年美債 |
-1.44% |
0.53% |
2.61% |
3.39% |
9.64% |
-3.18% |
-4.28% |
-7.34% |
-10.72% |
| 00768B |
復華20年美債 |
-1.39% |
0.57% |
2.80% |
3.61% |
8.49% |
-2.66% |
-2.74% |
-4.75% |
-1.21% |
| 00770 |
國泰北美科技 |
3.79% |
4.08% |
6.59% |
7.48% |
21.18% |
38.43% |
11.12% |
19.69% |
97.63% |
| 00771 |
元大US高息特別股 |
0.06% |
1.12% |
1.81% |
1.68% |
6.95% |
-2.10% |
-7.12% |
-10.87% |
-2.92% |
| 00772B |
中信高評級公司債 |
-0.55% |
0.91% |
2.10% |
2.83% |
9.53% |
-0.12% |
-2.57% |
-3.90% |
1.47% |
| 00773B |
中信優先金融債 |
-0.49% |
1.02% |
1.93% |
2.53% |
9.35% |
1.16% |
-1.64% |
-3.06% |
8.50% |
| 00775B |
新光投等債15+ |
-0.60% |
0.95% |
2.55% |
3.22% |
10.25% |
0.58% |
-0.90% |
-3.62% |
2.87% |
| 00777B |
凱基AAA至A公司債 |
-0.83% |
0.93% |
1.94% |
2.75% |
9.47% |
-0.21% |
-3.28% |
-4.78% |
1.48% |
| 00778B |
凱基金融債20+ |
-0.62% |
1.03% |
1.81% |
2.52% |
9.40% |
1.49% |
-2.21% |
-4.56% |
9.09% |
| 00779B |
凱基美債25+ |
-1.53% |
0.45% |
2.54% |
3.38% |
9.96% |
-2.68% |
-3.65% |
-6.63% |
-10.26% |
| 00780B |
國泰A級金融債 |
-0.48% |
0.75% |
1.65% |
1.81% |
7.17% |
-1.13% |
-1.28% |
-1.13% |
5.87% |
| 00781B |
國泰A級科技債 |
-0.36% |
0.74% |
2.52% |
3.23% |
9.06% |
-1.47% |
-4.57% |
-6.67% |
-4.81% |
| 00782B |
國泰A級公用債 |
-0.38% |
1.06% |
1.16% |
2.05% |
9.87% |
-0.16% |
-5.02% |
-5.14% |
-0.48% |
| 00783 |
富邦中証500 |
4.00% |
4.18% |
-0.73% |
0.66% |
23.27% |
26.40% |
22.71% |
21.43% |
19.94% |
| 00785B |
富邦金融投等債 |
-0.39% |
1.00% |
1.11% |
1.52% |
9.20% |
1.17% |
-2.56% |
-2.80% |
10.46% |
| 00786B |
元大10年IG銀行債 |
-0.57% |
0.61% |
2.25% |
2.82% |
9.01% |
0.91% |
-2.70% |
-4.47% |
5.24% |
| 00787B |
元大10年IG醫療債 |
-0.42% |
0.73% |
2.84% |
3.55% |
9.54% |
0.18% |
-2.89% |
-4.88% |
-0.99% |
| 00788B |
元大10年IG電能債 |
-0.62% |
-0.49% |
1.40% |
2.12% |
9.81% |
-0.10% |
-5.22% |
-5.46% |
-0.72% |
| 00789B |
復華公司債A3 |
-0.78% |
-0.28% |
1.22% |
2.07% |
9.73% |
-0.10% |
-3.84% |
-4.76% |
0.71% |
| 00791B |
復華信用債1-5 |
-0.09% |
-0.27% |
0.45% |
0.27% |
6.02% |
-3.65% |
-4.48% |
-1.86% |
3.74% |
| 00792B |
群益A級公司債 |
-0.73% |
0.87% |
2.39% |
3.27% |
9.52% |
0.00% |
-2.60% |
-4.88% |
2.04% |
| 00793B |
群益AAA-A醫療債 |
-0.75% |
0.73% |
2.70% |
3.51% |
9.89% |
0.54% |
-2.17% |
-4.57% |
-1.07% |
| 00795B |
中信美國公債20年 |
-1.49% |
0.51% |
2.70% |
3.54% |
9.57% |
-3.34% |
-4.43% |
-7.58% |
-11.85% |
| 00799B |
國泰A級醫療債 |
-0.77% |
0.65% |
2.76% |
3.44% |
9.29% |
-1.12% |
-4.15% |
-6.38% |
-4.68% |
| 00830 |
國泰費城半導體 |
5.53% |
4.07% |
13.05% |
13.76% |
31.54% |
59.49% |
21.39% |
20.69% |
150.89% |
| 00834B |
第一金金融債10+ |
-0.95% |
-0.72% |
0.64% |
1.18% |
9.04% |
0.88% |
-2.61% |
-3.46% |
10.37% |
| 00836B |
永豐10年A公司債 |
-0.60% |
0.92% |
2.42% |
3.43% |
9.64% |
0.27% |
-2.50% |
-4.52% |
1.34% |
| 00840B |
凱基IG精選15+ |
-0.96% |
0.62% |
1.85% |
2.66% |
9.56% |
-0.13% |
-3.20% |
-5.02% |
1.65% |
| 00841B |
凱基AAA-AA公司債 |
-0.94% |
0.60% |
2.25% |
2.98% |
9.42% |
-0.65% |
-3.31% |
-5.09% |
0.40% |
| 00842B |
台新美元銀行債 |
-0.09% |
1.11% |
0.70% |
1.24% |
8.93% |
0.79% |
-4.73% |
-5.12% |
6.99% |
| 00844B |
新光15年IG金融債 |
-0.80% |
0.94% |
2.08% |
2.44% |
9.37% |
1.51% |
-1.64% |
-4.46% |
9.01% |
| 00845B |
富邦新興投等債 |
-0.39% |
0.72% |
1.24% |
1.39% |
8.30% |
0.54% |
-0.18% |
-1.06% |
13.42% |
| 00846B |
富邦歐洲銀行債 |
-0.41% |
0.56% |
1.98% |
1.95% |
7.32% |
-0.96% |
-1.07% |
-1.69% |
15.61% |
| 00847B |
中信美國市政債 |
-0.86% |
0.61% |
2.93% |
3.49% |
9.56% |
-0.86% |
-4.00% |
-5.99% |
-1.05% |
| 00848B |
中信新興亞洲債 |
-0.43% |
0.91% |
1.00% |
1.06% |
8.00% |
-0.06% |
-2.74% |
-2.99% |
9.79% |
| 00849B |
中信EM主權債0-5 |
-0.22% |
0.50% |
0.28% |
0.28% |
5.12% |
-4.60% |
-4.77% |
-2.73% |
-0.52% |
| 00850 |
元大臺灣ESG永續 |
2.14% |
1.48% |
7.77% |
8.95% |
19.34% |
39.19% |
19.89% |
16.97% |
102.74% |
| 00851 |
台新全球AI |
1.82% |
3.04% |
1.92% |
2.95% |
13.22% |
25.76% |
9.62% |
18.23% |
134.66% |
| 00852L |
國泰美國道瓊正2 |
3.95% |
5.42% |
5.27% |
6.66% |
14.37% |
33.08% |
10.88% |
10.55% |
61.01% |
| 00853B |
統一美債10年Aa-A |
-0.77% |
0.78% |
2.30% |
3.08% |
9.39% |
0.14% |
-2.24% |
-3.86% |
2.53% |
| 00856B |
永豐1-3年美公債 |
-0.24% |
0.41% |
0.85% |
0.85% |
4.44% |
-6.28% |
-6.40% |
-4.67% |
-5.94% |
| 00857B |
永豐20年美公債 |
-1.41% |
0.55% |
2.63% |
3.48% |
9.88% |
-2.82% |
-3.91% |
-6.96% |
-12.33% |
| 00858 |
永豐美國500大 |
1.93% |
2.79% |
3.65% |
4.37% |
12.12% |
12.66% |
-1.37% |
2.31% |
26.86% |
| 00859B |
群益0-1年美債 |
-0.05% |
0.62% |
1.38% |
1.15% |
4.12% |
-5.67% |
-6.24% |
-4.17% |
-0.39% |
| 00860B |
群益1-5Y投資級債 |
-0.24% |
0.54% |
1.21% |
1.21% |
4.92% |
-4.48% |
-4.91% |
-3.44% |
-0.69% |
| 00861 |
元大全球未來通訊 |
2.71% |
2.32% |
8.65% |
8.61% |
20.37% |
29.17% |
20.67% |
25.09% |
109.16% |
| 00862B |
中信投資級公司債 |
-0.52% |
0.96% |
2.10% |
3.10% |
9.65% |
1.31% |
-1.90% |
-2.63% |
8.85% |
| 00863B |
中信全球電信債 |
-0.72% |
0.83% |
2.21% |
3.01% |
8.52% |
-0.69% |
-3.01% |
-4.31% |
6.10% |
| 00864B |
中信美國公債0-1 |
-0.09% |
0.64% |
1.23% |
1.09% |
4.32% |
-4.68% |
-4.40% |
-1.35% |
7.99% |
| 00865B |
國泰US短期公債 |
-0.07% |
0.64% |
1.04% |
1.04% |
5.74% |
-3.66% |
-3.00% |
0.20% |
9.90% |
| 00867B |
新光A-BBB電信債 |
-0.92% |
0.69% |
2.12% |
3.01% |
9.08% |
-0.62% |
-3.01% |
-4.17% |
6.73% |
| 00870B |
元大15年EM主權債 |
-0.71% |
0.10% |
1.74% |
2.17% |
11.56% |
3.18% |
-0.24% |
-1.52% |
6.10% |
| 00875 |
國泰網路資安 |
2.47% |
4.60% |
2.24% |
3.46% |
9.44% |
11.78% |
6.80% |
20.34% |
51.47% |
| 00876 |
元大全球5G |
4.18% |
3.83% |
8.83% |
9.54% |
28.83% |
43.47% |
29.89% |
29.51% |
106.72% |
| 00877 |
復華中國5G |
9.78% |
13.37% |
4.37% |
4.28% |
77.42% |
117.61% |
86.15% |
83.64% |
185.60% |
| 00878 |
國泰永續高股息 |
1.02% |
1.26% |
1.73% |
2.36% |
2.45% |
8.16% |
-2.03% |
-5.93% |
38.94% |
| 00881 |
國泰台灣科技龍頭 |
2.79% |
1.57% |
9.66% |
11.08% |
24.29% |
53.66% |
27.14% |
26.73% |
154.17% |
| 00882 |
中信中國高股息 |
1.91% |
3.18% |
7.18% |
7.49% |
9.14% |
13.98% |
13.46% |
13.20% |
42.50% |
| 00883B |
中信ESG投資級債 |
-0.70% |
0.51% |
1.33% |
2.12% |
8.89% |
0.16% |
-3.60% |
-4.07% |
5.24% |
| 00884B |
中信低碳新興債 |
-1.05% |
0.80% |
0.94% |
1.62% |
11.46% |
3.08% |
-0.63% |
-2.36% |
6.20% |
| 00885 |
富邦越南 |
-0.77% |
-2.73% |
4.23% |
4.68% |
19.87% |
41.16% |
44.07% |
42.24% |
48.28% |
| 00886 |
永豐美國科技 |
2.82% |
3.46% |
3.60% |
4.31% |
9.90% |
17.16% |
7.57% |
10.00% |
105.97% |
| 00887 |
永豐中國科技50大 |
6.29% |
8.28% |
1.93% |
3.05% |
51.24% |
51.43% |
38.81% |
38.18% |
-15.56% |
| 00888 |
永豐台灣ESG |
2.20% |
-0.65% |
6.89% |
8.57% |
21.57% |
40.72% |
20.54% |
16.40% |
75.68% |
| 00890B |
凱基ESGBBB債15+ |
-0.45% |
1.00% |
1.80% |
2.68% |
9.37% |
1.56% |
-3.03% |
-4.23% |
5.72% |
| 00891 |
中信關鍵半導體 |
1.69% |
0.26% |
5.55% |
6.72% |
8.28% |
21.34% |
5.32% |
2.89% |
97.33% |
| 00892 |
富邦台灣半導體 |
1.70% |
0.05% |
6.85% |
8.46% |
19.92% |
41.34% |
18.42% |
16.18% |
132.89% |
| 00893 |
國泰智能電動車 |
4.74% |
3.99% |
12.69% |
14.72% |
29.77% |
58.21% |
30.02% |
39.97% |
182.44% |
| 00894 |
中信小資高價30 |
2.97% |
2.74% |
10.67% |
12.87% |
26.71% |
55.72% |
25.75% |
23.25% |
168.75% |
| 00895 |
富邦未來車 |
3.30% |
2.15% |
7.26% |
9.33% |
21.42% |
42.69% |
20.89% |
28.47% |
200.62% |
| 00896 |
中信綠能及電動車 |
2.32% |
2.48% |
8.47% |
9.72% |
21.99% |
37.53% |
16.82% |
9.66% |
64.68% |
| 00897 |
富邦基因免疫生技 |
1.63% |
2.27% |
9.59% |
12.17% |
16.52% |
14.87% |
4.11% |
0.00% |
-12.32% |
| 00898 |
國泰基因免疫革命 |
2.74% |
3.17% |
12.63% |
14.35% |
12.46% |
14.00% |
7.00% |
3.03% |
-1.96% |
| 00899 |
FT潔淨能源 |
3.55% |
0.15% |
13.48% |
14.51% |
29.31% |
47.51% |
44.54% |
30.82% |
-8.00% |
| 00900 |
富邦特選高股息30 |
0.22% |
0.44% |
1.49% |
2.41% |
3.34% |
9.94% |
-2.37% |
-8.85% |
38.07% |
| 00901 |
永豐智能車供應鏈 |
2.92% |
2.31% |
10.77% |
12.32% |
28.57% |
56.14% |
32.74% |
25.92% |
152.07% |
| 00902 |
中信電池及儲能 |
6.27% |
7.85% |
9.57% |
14.47% |
47.29% |
60.52% |
36.79% |
27.44% |
-3.83% |
| 00903 |
富邦元宇宙 |
3.90% |
4.25% |
9.65% |
10.51% |
19.17% |
36.70% |
15.80% |
29.85% |
106.74% |
| 00904 |
新光臺灣半導體30 |
2.42% |
-2.35% |
6.75% |
8.73% |
17.67% |
33.97% |
14.55% |
14.73% |
132.24% |
| 00905 |
FT臺灣Smart |
1.99% |
1.56% |
5.89% |
7.03% |
18.85% |
42.26% |
22.02% |
21.06% |
120.92% |
| 00907 |
永豐優息存股 |
-0.45% |
-1.08% |
0.45% |
1.04% |
2.79% |
9.85% |
-0.51% |
-1.71% |
15.76% |
| 00908 |
富邦入息REITs+ |
0.00% |
1.94% |
2.02% |
2.40% |
8.24% |
3.56% |
10.16% |
2.48% |
2.94% |
| 00909 |
國泰數位支付服務 |
10.29% |
4.29% |
18.14% |
23.00% |
40.80% |
89.62% |
58.40% |
72.26% |
201.30% |
| 00910 |
第一金太空衛星 |
4.67% |
1.08% |
8.08% |
11.08% |
26.71% |
67.65% |
50.96% |
83.21% |
195.22% |
| 00911 |
兆豐洲際半導體 |
4.36% |
3.14% |
11.96% |
12.35% |
28.04% |
47.50% |
23.23% |
20.20% |
123.21% |
| 00912 |
中信臺灣智慧50 |
1.89% |
0.91% |
4.53% |
5.47% |
11.81% |
27.47% |
8.52% |
8.69% |
73.58% |
| 00913 |
兆豐台灣晶圓製造 |
2.09% |
1.43% |
9.33% |
11.20% |
14.91% |
31.04% |
12.21% |
10.21% |
87.44% |
| 00915 |
凱基優選高股息30 |
0.18% |
0.44% |
0.00% |
0.57% |
1.02% |
3.83% |
-7.40% |
-15.26% |
63.39% |
| 00916 |
國泰全球品牌50 |
1.58% |
2.78% |
3.14% |
3.77% |
14.13% |
16.96% |
5.11% |
16.00% |
76.51% |
| 00917 |
中信特選金融 |
2.21% |
2.79% |
-0.55% |
0.38% |
4.67% |
11.83% |
0.60% |
5.80% |
59.92% |
| 00918 |
大華優利高填息30 |
0.84% |
1.24% |
2.10% |
2.60% |
4.42% |
10.74% |
-0.65% |
-5.80% |
- |
| 00919 |
群益台灣精選高息 |
0.79% |
1.08% |
1.32% |
1.75% |
-0.65% |
2.96% |
-7.78% |
-9.18% |
43.83% |
| 00920 |
富邦ESG綠色電力 |
4.56% |
3.25% |
13.91% |
15.36% |
30.87% |
49.46% |
39.88% |
28.28% |
13.62% |
| 00921 |
兆豐龍頭等權重 |
0.53% |
0.53% |
-0.29% |
0.58% |
-0.29% |
9.21% |
-0.81% |
-6.11% |
- |
| 00922 |
國泰台灣領袖50 |
2.01% |
1.32% |
3.39% |
4.50% |
16.25% |
37.66% |
16.25% |
15.87% |
- |
| 00923 |
群益台ESG低碳50 |
2.42% |
1.76% |
9.62% |
10.53% |
14.67% |
34.96% |
15.51% |
15.56% |
- |
| 00924 |
復華S&P500成長 |
2.81% |
2.99% |
3.74% |
4.54% |
14.18% |
25.08% |
12.70% |
21.67% |
- |
| 00926 |
凱基全球菁英55 |
2.29% |
2.61% |
4.33% |
4.79% |
12.95% |
17.56% |
7.17% |
2.87% |
- |
| 00927 |
群益半導體收益 |
2.56% |
1.81% |
7.03% |
9.04% |
17.26% |
31.94% |
14.49% |
11.13% |
- |
| 00928 |
中信上櫃ESG30 |
1.21% |
-0.05% |
1.88% |
5.07% |
22.70% |
34.82% |
10.10% |
8.09% |
- |
| 00929 |
復華台灣科技優息 |
1.39% |
1.66% |
1.77% |
3.10% |
6.29% |
12.41% |
4.93% |
0.16% |
- |
| 00930 |
永豐ESG低碳高息 |
0.45% |
1.54% |
2.48% |
3.07% |
3.19% |
9.96% |
-1.22% |
-7.25% |
- |
| 00931B |
統一美債20年 |
-1.36% |
-0.50% |
1.69% |
2.52% |
10.12% |
-2.33% |
-4.29% |
-6.18% |
- |
| 00932 |
兆豐永續高息等權 |
0.47% |
1.16% |
1.72% |
2.70% |
2.92% |
7.86% |
-3.64% |
-12.72% |
- |
| 00933B |
國泰10Y+金融債 |
-0.49% |
0.86% |
1.74% |
2.19% |
8.87% |
0.55% |
-2.62% |
-3.94% |
- |
| 00934 |
中信成長高股息 |
2.18% |
3.58% |
6.56% |
7.27% |
11.93% |
28.80% |
16.05% |
9.61% |
- |
| 00935 |
野村臺灣新科技50 |
2.89% |
2.20% |
10.60% |
12.32% |
24.88% |
52.03% |
26.64% |
27.70% |
- |
| 00936 |
台新永續高息中小 |
0.76% |
1.54% |
0.38% |
1.41% |
4.82% |
15.60% |
4.55% |
-1.61% |
- |
| 00937B |
群益ESG投等債20+ |
-0.39% |
0.92% |
1.87% |
2.62% |
9.61% |
0.92% |
-3.23% |
-4.02% |
- |
| 00938 |
凱基優選30 |
1.38% |
0.89% |
6.34% |
7.15% |
13.69% |
30.01% |
18.13% |
13.46% |
- |
| 00939 |
統一台灣高息動能 |
1.05% |
0.98% |
1.91% |
2.49% |
3.67% |
9.42% |
1.91% |
-1.44% |
- |
| 00940 |
元大台灣價值高息 |
0.84% |
1.05% |
1.91% |
3.11% |
4.23% |
12.40% |
2.13% |
-0.31% |
- |
| 00941 |
中信上游半導體 |
3.00% |
2.05% |
7.23% |
8.72% |
20.76% |
29.10% |
24.13% |
18.42% |
- |
| 00942B |
台新美A公司債20+ |
-0.74% |
0.89% |
2.08% |
2.94% |
9.86% |
-0.07% |
-3.10% |
-4.91% |
- |
| 00943 |
兆豐電子高息等權 |
1.20% |
2.01% |
3.81% |
4.67% |
7.86% |
17.87% |
4.24% |
-0.07% |
- |
| 00944 |
野村趨勢動能高息 |
0.14% |
0.21% |
-0.49% |
0.28% |
-0.07% |
5.79% |
-1.86% |
-5.19% |
- |
| 00945B |
凱基美國非投等債 |
0.14% |
0.99% |
0.49% |
0.64% |
5.02% |
-3.79% |
-8.08% |
-5.64% |
- |
| 00946 |
群益科技高息成長 |
1.16% |
1.36% |
1.86% |
3.47% |
9.56% |
21.99% |
12.76% |
8.08% |
- |
| 00947 |
台新臺灣IC設計 |
2.76% |
2.76% |
10.85% |
13.56% |
22.71% |
38.09% |
14.73% |
16.81% |
- |
| 00948B |
中信優息投資級債 |
-0.41% |
1.04% |
1.89% |
2.65% |
9.37% |
1.36% |
-3.20% |
-3.58% |
- |
| 00949 |
復華日本龍頭 |
1.40% |
1.96% |
4.13% |
4.37% |
14.71% |
11.40% |
17.53% |
23.77% |
- |
| 00950B |
凱基A級公司債 |
-0.42% |
0.98% |
2.13% |
2.71% |
9.02% |
-0.55% |
-3.94% |
-4.95% |
- |
| 00951 |
台新日本半導體 |
4.50% |
0.74% |
10.43% |
11.67% |
25.55% |
49.04% |
35.87% |
33.05% |
- |
| 00952 |
凱基台灣AI50 |
2.25% |
2.88% |
5.74% |
8.26% |
20.80% |
40.02% |
19.21% |
17.78% |
- |
| 00953B |
群益優選非投等債 |
0.21% |
0.95% |
0.21% |
0.31% |
4.48% |
-3.92% |
-7.36% |
-5.43% |
- |
| 00954 |
中信日本半導體 |
4.91% |
0.96% |
10.85% |
12.26% |
26.40% |
49.87% |
35.92% |
34.03% |
- |
| 00955 |
中信日本商社 |
2.05% |
3.11% |
2.84% |
2.75% |
19.86% |
18.67% |
25.79% |
26.72% |
- |
| 00956 |
中信日經高股息 |
1.16% |
1.65% |
-0.95% |
-1.51% |
10.47% |
4.81% |
7.29% |
11.05% |
- |
| 00957B |
兆豐US優選投等債 |
-0.43% |
0.72% |
1.97% |
2.65% |
9.48% |
0.29% |
-3.99% |
-3.66% |
- |
| 00958B |
永豐ESG銀行債15+ |
-0.53% |
0.53% |
1.62% |
2.17% |
9.41% |
1.62% |
-1.05% |
-2.38% |
- |
| 00959B |
大華投等美債15Y+ |
-0.31% |
1.05% |
1.26% |
2.01% |
9.32% |
1.16% |
-2.83% |
-3.02% |
- |
| 00960 |
野村全球航運龍頭 |
0.96% |
0.74% |
-1.37% |
-2.64% |
-1.80% |
2.79% |
-4.88% |
-6.51% |
- |
| 00961 |
FT臺灣永續高息 |
1.57% |
2.32% |
4.18% |
5.43% |
3.96% |
8.01% |
3.08% |
-2.71% |
- |
| 00962 |
台新AI優息動能 |
1.80% |
1.89% |
5.60% |
7.71% |
17.57% |
34.16% |
15.88% |
- |
- |
| 00963 |
中信全球高股息 |
0.66% |
1.13% |
-0.09% |
0.66% |
5.10% |
2.49% |
7.41% |
- |
- |
| 00964 |
中信亞太高股息 |
2.82% |
3.00% |
5.11% |
5.89% |
5.79% |
17.43% |
11.42% |
- |
- |
| 00965 |
元大航太防衛科技 |
2.81% |
5.41% |
5.03% |
7.49% |
16.42% |
37.40% |
60.82% |
- |
- |
| 00966B |
統一ESG投等債15+ |
-0.42% |
0.85% |
1.64% |
2.51% |
9.50% |
0.70% |
-3.18% |
- |
- |
| 00967B |
元大優息美債 |
-0.96% |
0.22% |
1.98% |
2.43% |
9.05% |
-3.13% |
-3.43% |
- |
- |
| 00968B |
元大優息投等債 |
-0.32% |
0.32% |
1.50% |
2.27% |
9.12% |
0.64% |
-2.88% |
- |
- |
| 00969B |
元大零息超長美債 |
-2.01% |
0.57% |
3.78% |
5.02% |
14.62% |
0.00% |
-3.20% |
- |
- |
| 00970B |
新光BBB投等債20+ |
-0.31% |
1.16% |
1.80% |
2.67% |
9.84% |
0.63% |
-2.83% |
- |
- |
| 00971 |
野村美國研發龍頭 |
2.57% |
3.32% |
4.74% |
5.73% |
15.16% |
26.34% |
- |
- |
- |
| 00972 |
野村日本動能高息 |
0.06% |
0.74% |
-0.97% |
-1.09% |
7.99% |
3.28% |
- |
- |
- |
| 00980B |
台新特選IG債10+ |
- |
0.83% |
1.79% |
2.43% |
8.88% |
0.21% |
- |
- |
- |
| 00980T |
平衡凱基美國TOP |
1.61% |
2.38% |
3.07% |
3.76% |
- |
- |
- |
- |
- |
| 00980D |
主動聯博投等入息 |
-0.10% |
0.10% |
0.48% |
0.72% |
- |
- |
- |
- |
- |
| 00980A |
主動野村臺灣優選 |
1.78% |
1.78% |
5.53% |
7.91% |
21.67% |
- |
- |
- |
- |
| 00981D |
主動中信非投等債 |
0.39% |
1.28% |
1.08% |
1.08% |
- |
- |
- |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.29% |
0.68% |
4.62% |
4.93% |
- |
- |
- |
- |
- |
| 00981B |
第一金優選非投債 |
0.22% |
-0.22% |
-0.65% |
-0.43% |
3.03% |
-4.97% |
- |
- |
- |
| 00981A |
主動統一台股增長 |
2.51% |
3.22% |
8.47% |
11.59% |
26.33% |
- |
- |
- |
- |
| 00982A |
主動群益台灣強棒 |
2.29% |
2.29% |
7.52% |
10.08% |
21.88% |
- |
- |
- |
- |
| 00982D |
主動富邦動態入息 |
-0.29% |
0.60% |
- |
- |
- |
- |
- |
- |
- |
| 00982B |
FT投資級債20+ |
-0.49% |
1.20% |
1.81% |
2.54% |
9.66% |
- |
- |
- |
- |
| 00983A |
主動中信ARK創新 |
4.88% |
4.47% |
7.41% |
11.18% |
21.85% |
- |
- |
- |
- |
| 00983D |
主動富邦複合收益 |
-0.20% |
0.80% |
- |
- |
- |
- |
- |
- |
- |
| 00983B |
大華優利美公債20 |
-1.34% |
0.31% |
2.47% |
3.25% |
10.75% |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
-0.59% |
0.96% |
1.88% |
2.88% |
11.42% |
- |
- |
- |
- |
| 00984A |
主動安聯台灣高息 |
0.96% |
1.15% |
1.54% |
3.02% |
4.45% |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
-0.10% |
0.80% |
1.61% |
1.71% |
- |
- |
- |
- |
- |
| 00985A |
主動野村台灣50 |
2.56% |
2.06% |
9.24% |
11.10% |
23.98% |
- |
- |
- |
- |
| 00986A |
主動台新龍頭成長 |
4.00% |
3.61% |
5.57% |
6.47% |
- |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
4.03% |
5.00% |
- |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
0.90% |
0.37% |
2.88% |
4.66% |
21.39% |
33.17% |
9.49% |
0.98% |
72.90% |
| 006203 |
元大MSCI台灣 |
2.12% |
1.05% |
9.43% |
10.85% |
23.41% |
48.78% |
25.49% |
24.88% |
140.07% |
| 006204 |
永豐臺灣加權 |
2.10% |
-0.67% |
6.68% |
8.15% |
17.76% |
40.13% |
22.77% |
21.09% |
118.15% |
| 006205 |
富邦上証 |
3.29% |
4.15% |
3.02% |
4.52% |
19.67% |
20.22% |
15.47% |
15.34% |
33.93% |
| 006206 |
元大上證50 |
2.67% |
3.98% |
3.74% |
4.71% |
15.78% |
14.41% |
11.87% |
11.53% |
31.76% |
| 006207 |
復華滬深 |
3.36% |
4.51% |
1.95% |
3.18% |
20.78% |
22.22% |
17.05% |
16.50% |
30.44% |
| 006208 |
富邦台50 |
2.51% |
1.29% |
10.79% |
11.96% |
25.61% |
53.18% |
30.89% |
29.87% |
162.48% |
| 009800 |
中信NASDAQ |
2.53% |
3.01% |
4.78% |
5.80% |
15.02% |
25.14% |
- |
- |
- |
| 009801 |
中信美國創新科技 |
2.94% |
3.41% |
3.79% |
4.66% |
14.96% |
33.41% |
- |
- |
- |
| 009802 |
富邦旗艦50 |
2.10% |
1.73% |
6.98% |
7.91% |
10.36% |
25.17% |
- |
- |
- |
| 009803 |
保德信市值動能50 |
2.61% |
2.29% |
9.65% |
10.49% |
19.14% |
46.00% |
- |
- |
- |
| 009804 |
聯邦台精彩50 |
2.14% |
1.42% |
7.84% |
8.99% |
20.47% |
40.75% |
- |
- |
- |
| 009805 |
新光美國電力基建 |
2.99% |
1.59% |
7.41% |
8.60% |
14.15% |
- |
- |
- |
- |
| 009806 |
台新標普500 |
- |
2.88% |
3.42% |
4.25% |
11.24% |
- |
- |
- |
- |
| 009807 |
台新標普科技精選 |
- |
4.04% |
6.49% |
7.10% |
18.09% |
- |
- |
- |
- |
| 009808 |
華南永昌優選50 |
2.38% |
1.54% |
8.51% |
9.53% |
20.92% |
- |
- |
- |
- |
| 009809 |
富邦淨零ESG50 |
1.47% |
0.58% |
- |
- |
- |
- |
- |
- |
- |
| 009810 |
保德信全球藍籌 |
2.01% |
2.96% |
4.60% |
5.22% |
14.83% |
- |
- |
- |
- |
| 009811 |
統一美國50 |
2.32% |
3.23% |
4.36% |
4.93% |
- |
- |
- |
- |
- |
| 009812 |
野村日本東證 |
1.47% |
1.57% |
2.98% |
3.08% |
- |
- |
- |
- |
- |
| 009813 |
貝萊德標普卓越50 |
2.18% |
2.79% |
- |
- |
- |
- |
- |
- |
- |
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