|
|
| 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 |
1.80% |
4.92% |
2.09% |
2.09% |
36.63% |
72.71% |
64.02% |
-39.26% |
-15.11% |
| 0051 |
元大中型100 |
1.76% |
4.71% |
4.12% |
4.12% |
34.93% |
64.53% |
61.48% |
105.21% |
134.34% |
| 0052 |
富邦科技 |
1.44% |
5.21% |
3.41% |
3.41% |
35.87% |
77.60% |
67.85% |
-62.67% |
-43.06% |
| 0053 |
元大電子 |
2.12% |
4.06% |
3.03% |
3.03% |
42.86% |
85.31% |
76.37% |
163.80% |
282.90% |
| 0055 |
元大MSCI金融 |
5.52% |
10.66% |
10.03% |
10.03% |
13.86% |
29.74% |
20.85% |
38.14% |
67.94% |
| 0056 |
元大高股息 |
1.89% |
8.38% |
7.17% |
7.17% |
37.49% |
48.17% |
46.47% |
59.22% |
73.94% |
| 0057 |
富邦摩台 |
2.21% |
4.95% |
3.12% |
3.12% |
37.67% |
74.55% |
67.06% |
142.68% |
248.15% |
| 0061 |
元大寶滬深 |
0.59% |
1.52% |
0.91% |
0.91% |
6.54% |
13.58% |
10.33% |
44.82% |
41.43% |
| 00400A |
主動國泰動能高息 |
1.76% |
0.67% |
1.28% |
1.28% |
- |
- |
- |
- |
- |
| 00401A |
主動摩根台灣鑫收 |
2.05% |
1.53% |
2.19% |
2.19% |
- |
- |
- |
- |
- |
| 00403A |
主動統一升級50 |
0.84% |
0.09% |
0.84% |
0.84% |
- |
- |
- |
- |
- |
| 00405A |
主動富邦台灣龍耀 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 00625K |
富邦上証+R |
0.00% |
-0.11% |
0.00% |
0.00% |
-2.84% |
2.78% |
0.68% |
20.00% |
29.26% |
| 00631L |
元大台灣50正2 |
3.46% |
9.77% |
6.17% |
6.17% |
-92.16% |
-88.31% |
-89.19% |
-78.93% |
-70.02% |
| 00632R |
元大台灣50反1 |
-1.67% |
-4.57% |
-3.19% |
-3.19% |
-27.81% |
-41.61% |
-39.13% |
-57.70% |
104.07% |
| 00633L |
富邦上証正2 |
1.83% |
5.80% |
2.30% |
2.30% |
17.57% |
14.50% |
11.38% |
50.80% |
59.13% |
| 00634R |
富邦上証反1 |
-1.00% |
-2.95% |
-1.66% |
-1.66% |
-8.64% |
-9.76% |
-8.07% |
-21.90% |
-36.34% |
| 00635U |
期元大S&P黃金 |
-1.06% |
-0.79% |
-0.85% |
-0.85% |
-17.78% |
2.98% |
0.56% |
26.35% |
87.85% |
| 00636K |
國泰中國A50+U |
0.32% |
1.31% |
0.22% |
0.22% |
8.89% |
10.31% |
7.38% |
28.59% |
41.27% |
| 00636 |
國泰中國A50 |
0.68% |
3.00% |
1.23% |
1.23% |
10.11% |
11.27% |
9.09% |
37.51% |
46.38% |
| 00637L |
元大滬深300正2 |
1.77% |
6.05% |
2.50% |
2.50% |
18.23% |
15.49% |
12.16% |
56.30% |
66.86% |
| 00638R |
元大滬深300反1 |
-1.25% |
-3.23% |
-1.25% |
-1.25% |
-10.00% |
-9.61% |
-8.03% |
-20.35% |
-35.52% |
| 00639 |
富邦深100 |
1.68% |
2.57% |
0.97% |
0.97% |
20.49% |
26.76% |
23.18% |
77.65% |
58.85% |
| 00640L |
富邦日本正2 |
4.24% |
3.93% |
0.97% |
0.97% |
9.99% |
40.15% |
34.38% |
102.62% |
190.26% |
| 00641R |
富邦日本反1 |
-2.31% |
-1.55% |
0.00% |
0.00% |
-7.32% |
-18.80% |
-16.48% |
-34.37% |
-55.08% |
| 00642U |
期元大S&P石油 |
4.00% |
3.28% |
8.09% |
8.09% |
55.11% |
94.79% |
96.84% |
96.33% |
101.21% |
| 00643K |
群益深証中小+R |
0.00% |
-0.69% |
-0.92% |
-0.92% |
8.27% |
16.76% |
12.50% |
48.45% |
36.71% |
| 00643 |
群益深証中小 |
0.65% |
-1.42% |
-0.88% |
-0.88% |
10.47% |
24.44% |
17.89% |
69.13% |
44.72% |
| 00645 |
富邦日本 |
2.27% |
2.18% |
0.81% |
0.81% |
6.02% |
20.56% |
17.91% |
47.05% |
90.89% |
| 00646 |
元大S&P500 |
0.27% |
1.14% |
0.67% |
0.67% |
10.75% |
11.57% |
10.75% |
35.62% |
86.42% |
| 00647L |
元大S&P500正2 |
0.36% |
2.19% |
0.73% |
0.73% |
20.64% |
18.01% |
17.25% |
56.49% |
137.64% |
| 00648R |
元大S&P500反1 |
-0.51% |
-1.01% |
-0.51% |
-0.51% |
-10.48% |
-9.66% |
-9.66% |
-20.77% |
-43.13% |
| 00650L |
復華香港正2 |
-1.94% |
2.45% |
2.94% |
2.94% |
-3.33% |
-3.65% |
-1.72% |
20.52% |
44.85% |
| 00651R |
復華香港反1 |
0.58% |
-1.52% |
-2.07% |
-2.07% |
-0.95% |
-1.70% |
-2.62% |
-13.04% |
-40.77% |
| 00652 |
富邦印度 |
-0.95% |
-2.85% |
-3.00% |
-3.00% |
-10.94% |
-15.22% |
-15.72% |
-12.77% |
3.77% |
| 00653L |
富邦印度正2 |
-0.78% |
-5.71% |
-5.42% |
-5.42% |
-14.64% |
-25.09% |
-25.22% |
-21.64% |
-3.32% |
| 00654R |
富邦印度反1 |
0.43% |
3.85% |
3.55% |
3.55% |
4.78% |
11.80% |
12.16% |
9.87% |
-10.13% |
| 00655L |
國泰中國A50正2 |
1.81% |
6.11% |
2.61% |
2.61% |
18.92% |
14.95% |
11.81% |
52.79% |
58.07% |
| 00656R |
國泰中國A50反1 |
-1.24% |
-3.30% |
-1.42% |
-1.42% |
-9.87% |
-9.72% |
-8.24% |
-20.66% |
-36.27% |
| 00657 |
國泰日經225 |
2.89% |
4.64% |
3.16% |
3.16% |
20.30% |
35.82% |
35.14% |
81.49% |
114.13% |
| 00657K |
國泰日經225+U |
4.32% |
4.79% |
3.52% |
3.52% |
21.03% |
36.30% |
35.72% |
72.69% |
110.44% |
| 00660 |
元大歐洲50 |
0.41% |
0.11% |
-0.05% |
-0.05% |
1.72% |
7.63% |
6.16% |
12.92% |
43.03% |
| 00661 |
元大日經225 |
3.03% |
5.05% |
3.39% |
3.39% |
20.86% |
37.08% |
36.34% |
83.68% |
119.78% |
| 00662 |
富邦NASDAQ |
0.65% |
2.31% |
1.52% |
1.52% |
23.33% |
19.99% |
20.75% |
50.24% |
116.32% |
| 00663L |
國泰臺灣加權正2 |
3.29% |
9.36% |
6.51% |
6.51% |
74.47% |
161.54% |
141.61% |
-32.74% |
-4.94% |
| 00664R |
國泰臺灣加權反1 |
-1.22% |
-4.71% |
-2.99% |
-2.99% |
-27.68% |
-41.73% |
-39.10% |
-57.59% |
-70.76% |
| 00665L |
富邦恒生國企正2 |
-2.63% |
2.23% |
3.32% |
3.32% |
-3.31% |
-13.54% |
-9.99% |
0.31% |
33.70% |
| 00666R |
富邦恒生國企反1 |
1.23% |
-1.64% |
-2.06% |
-2.06% |
-0.88% |
3.20% |
1.35% |
-6.14% |
-41.24% |
| 00668K |
國泰美國道瓊+U |
0.43% |
1.68% |
1.24% |
1.24% |
4.98% |
8.26% |
6.17% |
21.52% |
55.73% |
| 00668 |
國泰美國道瓊 |
0.60% |
1.56% |
1.12% |
1.12% |
5.00% |
8.00% |
6.05% |
27.58% |
59.08% |
| 00669R |
國泰美國道瓊反1 |
-0.93% |
-1.48% |
-1.48% |
-1.48% |
-6.15% |
-7.29% |
-5.99% |
-16.17% |
-33.83% |
| 00670L |
富邦NASDAQ正2 |
1.54% |
4.22% |
2.67% |
2.67% |
48.14% |
34.45% |
38.04% |
82.17% |
180.30% |
| 00671R |
富邦NASDAQ反1 |
-0.42% |
-1.67% |
-0.84% |
-0.84% |
-19.45% |
-16.61% |
-17.19% |
-29.76% |
-53.17% |
| 00673R |
期元大S&P原油反1 |
-3.81% |
-3.27% |
-7.55% |
-7.55% |
-45.08% |
-56.85% |
-57.14% |
65.12% |
29.63% |
| 00674R |
期元大S&P黃金反1 |
1.02% |
0.95% |
0.84% |
0.84% |
496.76% |
356.69% |
369.90% |
267.42% |
129.68% |
| 00675L |
富邦臺灣加權正2 |
3.28% |
9.37% |
6.58% |
6.58% |
74.33% |
160.44% |
140.56% |
368.76% |
557.16% |
| 00676R |
富邦臺灣加權反1 |
-1.96% |
-4.84% |
-3.16% |
-3.16% |
-27.79% |
-41.51% |
-39.18% |
-57.52% |
80.07% |
| 00678 |
群益那斯達克生技 |
-3.16% |
-3.59% |
-4.50% |
-4.50% |
-5.13% |
-0.15% |
-0.52% |
41.56% |
36.71% |
| 00679B |
元大美債20年 |
-0.34% |
0.57% |
0.08% |
0.08% |
-4.78% |
-3.60% |
-2.79% |
4.95% |
-16.55% |
| 00680L |
元大美債20正2 |
-0.72% |
1.17% |
-0.14% |
-0.14% |
-8.62% |
-7.89% |
-5.10% |
0.44% |
-39.13% |
| 00681R |
元大美債20反1 |
0.57% |
-0.43% |
0.19% |
0.19% |
3.59% |
2.58% |
1.49% |
-1.45% |
14.89% |
| 00682U |
期元大美元指數 |
0.00% |
-0.29% |
-0.34% |
-0.34% |
1.19% |
-0.10% |
0.84% |
1.25% |
-1.45% |
| 00683L |
期元大美元指正2 |
0.38% |
0.57% |
0.76% |
0.76% |
1.82% |
0.80% |
2.85% |
3.25% |
-1.93% |
| 00684R |
期元大美元指反1 |
-0.33% |
-0.66% |
-0.72% |
-0.72% |
-2.01% |
-2.32% |
-3.38% |
-4.30% |
-5.02% |
| 00685L |
群益臺灣加權正2 |
3.25% |
9.48% |
6.50% |
6.50% |
75.36% |
162.78% |
142.34% |
371.18% |
569.45% |
| 00686R |
群益臺灣加權反1 |
-1.98% |
-5.71% |
-2.94% |
-2.94% |
-27.74% |
-41.42% |
-39.26% |
-57.51% |
-70.09% |
| 00687B |
國泰20年美債 |
-0.47% |
0.69% |
0.04% |
0.04% |
-4.73% |
-3.47% |
-1.70% |
4.90% |
-15.39% |
| 00687C |
國泰20年美債+櫃U |
-0.11% |
0.86% |
0.00% |
0.00% |
-3.21% |
-1.58% |
-0.64% |
4.70% |
- |
| 00688L |
國泰20年美債正2 |
-0.58% |
1.32% |
0.00% |
0.00% |
-8.38% |
-7.39% |
-4.83% |
0.73% |
-38.65% |
| 00689R |
國泰20年美債反1 |
0.37% |
-0.41% |
0.37% |
0.37% |
4.02% |
3.15% |
1.90% |
-0.05% |
15.81% |
| 00690 |
兆豐藍籌30 |
0.87% |
0.37% |
1.82% |
1.82% |
53.11% |
89.64% |
81.76% |
153.03% |
200.33% |
| 00692 |
富邦公司治理 |
1.86% |
4.60% |
2.99% |
2.99% |
34.80% |
69.36% |
61.86% |
126.81% |
194.22% |
| 00693U |
期街口S&P黃豆 |
-0.82% |
-1.28% |
-2.39% |
-2.39% |
-1.59% |
-0.51% |
7.08% |
9.74% |
-10.54% |
| 00694B |
富邦美債1-3 |
-0.24% |
0.05% |
0.00% |
0.00% |
-1.19% |
-0.29% |
-0.70% |
5.56% |
7.09% |
| 00695B |
富邦美債7-10 |
-0.46% |
0.17% |
-0.17% |
-0.17% |
-3.32% |
-2.35% |
-2.35% |
5.31% |
0.17% |
| 00696B |
富邦美債20年 |
-0.41% |
0.70% |
0.00% |
0.00% |
-4.65% |
-3.28% |
-2.50% |
5.44% |
-13.35% |
| 00697B |
元大美債7-10 |
-0.31% |
0.08% |
-0.17% |
-0.17% |
-3.57% |
-2.64% |
-1.67% |
4.92% |
-1.56% |
| 00700 |
富邦恒生國企 |
-1.55% |
1.78% |
1.66% |
1.66% |
-2.67% |
-7.21% |
-5.67% |
5.42% |
41.02% |
| 00701 |
國泰股利精選30 |
1.88% |
5.37% |
4.78% |
4.78% |
19.31% |
28.87% |
22.21% |
30.47% |
47.08% |
| 00702 |
國泰標普低波高息 |
0.04% |
-1.66% |
-1.50% |
-1.50% |
-4.09% |
2.69% |
1.41% |
6.53% |
19.91% |
| 00703 |
台新MSCI中國 |
-0.70% |
1.85% |
2.28% |
2.28% |
-4.21% |
-9.47% |
-8.04% |
9.58% |
32.75% |
| 00706L |
期元大S&P日圓正2 |
-0.21% |
-0.63% |
-0.57% |
-0.57% |
-4.98% |
-8.80% |
-6.93% |
195.81% |
115.35% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
0.47% |
0.12% |
0.12% |
2.46% |
3.72% |
2.79% |
15.08% |
27.59% |
| 00708L |
期元大S&P黃金正2 |
-2.35% |
-1.69% |
-1.80% |
-1.80% |
-33.54% |
0.87% |
-3.48% |
48.89% |
216.90% |
| 00709 |
富邦歐洲 |
0.29% |
-0.44% |
-0.39% |
-0.39% |
-0.82% |
8.51% |
4.38% |
22.25% |
57.25% |
| 00710B |
復華彭博非投等債 |
0.00% |
0.16% |
0.05% |
0.05% |
-0.79% |
-1.36% |
-0.21% |
3.17% |
5.53% |
| 00711B |
復華彭博新興債 |
-0.31% |
1.01% |
0.31% |
0.31% |
-3.07% |
-3.07% |
-1.53% |
9.61% |
0.06% |
| 00712 |
復華富時不動產 |
0.00% |
-0.11% |
-0.23% |
-0.23% |
-5.60% |
-5.50% |
-3.95% |
5.67% |
-4.47% |
| 00713 |
元大台灣高息低波 |
1.61% |
6.78% |
5.84% |
5.84% |
12.39% |
18.87% |
18.40% |
17.12% |
33.89% |
| 00714 |
群益道瓊美國地產 |
-0.28% |
-2.59% |
-2.09% |
-2.09% |
-1.54% |
4.41% |
4.67% |
9.07% |
18.46% |
| 00715L |
期街口布蘭特正2 |
6.33% |
4.39% |
11.96% |
11.96% |
67.60% |
447.46% |
188.53% |
470.43% |
384.31% |
| 00717 |
富邦美國特別股 |
-0.33% |
1.34% |
0.53% |
0.53% |
0.26% |
1.95% |
0.86% |
8.91% |
5.72% |
| 00719B |
元大美債1-3 |
-0.23% |
0.00% |
0.00% |
0.00% |
-1.41% |
-0.77% |
-1.25% |
4.23% |
0.75% |
| 00720B |
元大投資級公司債 |
-0.36% |
0.67% |
0.15% |
0.15% |
-1.84% |
-2.19% |
-1.72% |
6.60% |
-3.16% |
| 00722B |
群益投資級電信債 |
-0.47% |
0.78% |
0.03% |
0.03% |
-2.69% |
-2.59% |
-2.17% |
5.49% |
-2.33% |
| 00723B |
群益投資級科技債 |
-0.48% |
1.14% |
0.23% |
0.23% |
-1.87% |
-3.31% |
-1.93% |
4.41% |
-6.74% |
| 00724B |
群益投資級金融債 |
-0.41% |
0.45% |
0.03% |
0.03% |
-2.80% |
-3.22% |
-3.13% |
6.82% |
2.56% |
| 00725B |
國泰投資級公司債 |
-0.45% |
0.72% |
0.17% |
0.17% |
-1.57% |
-1.84% |
-1.46% |
6.50% |
-1.62% |
| 00726B |
國泰新興投等債 |
-0.24% |
0.77% |
0.15% |
0.15% |
-2.96% |
-2.79% |
-2.85% |
6.82% |
-1.41% |
| 00727B |
國泰優選非投等債 |
-0.18% |
0.31% |
0.20% |
0.20% |
-1.16% |
-1.21% |
-2.02% |
4.49% |
6.13% |
| 00728 |
第一金工業30 |
0.63% |
0.79% |
1.43% |
1.43% |
45.21% |
76.46% |
72.00% |
118.11% |
162.52% |
| 00730 |
富邦臺灣優質高息 |
0.68% |
5.47% |
5.06% |
5.06% |
28.04% |
33.24% |
27.43% |
35.32% |
56.75% |
| 00731 |
復華富時高息低波 |
3.31% |
9.35% |
8.51% |
8.51% |
14.71% |
25.77% |
22.03% |
29.54% |
37.69% |
| 00733 |
富邦臺灣中小 |
0.20% |
-2.71% |
-0.46% |
-0.46% |
34.26% |
63.84% |
64.12% |
92.75% |
68.50% |
| 00734B |
台新JPM新興債 |
-0.06% |
0.96% |
0.25% |
0.25% |
-1.75% |
-1.50% |
-1.07% |
10.07% |
1.48% |
| 00735 |
國泰臺韓科技 |
2.75% |
7.17% |
6.03% |
6.03% |
70.20% |
144.58% |
125.97% |
283.74% |
314.01% |
| 00736 |
國泰新興市場 |
0.87% |
0.71% |
0.97% |
0.97% |
6.42% |
13.09% |
11.48% |
34.57% |
60.39% |
| 00737 |
國泰AI機器人 |
0.41% |
6.25% |
5.33% |
5.33% |
19.28% |
16.53% |
15.65% |
40.78% |
39.69% |
| 00738U |
期元大道瓊白銀 |
-1.72% |
-2.83% |
-1.47% |
-1.47% |
-17.66% |
23.06% |
1.35% |
106.56% |
157.27% |
| 00739 |
元大MSCI A股 |
1.10% |
1.59% |
1.17% |
1.17% |
6.02% |
15.24% |
11.48% |
41.17% |
33.85% |
| 00740B |
富邦全球投等債 |
-0.46% |
0.78% |
0.10% |
0.10% |
-1.93% |
-2.00% |
-1.33% |
7.17% |
0.89% |
| 00741B |
富邦全球非投等債 |
0.08% |
0.16% |
0.14% |
0.14% |
-1.09% |
-1.54% |
-1.62% |
3.49% |
3.72% |
| 00746B |
富邦A級公司債 |
-0.48% |
0.42% |
-0.06% |
-0.06% |
-2.55% |
-2.47% |
-2.39% |
6.45% |
-1.55% |
| 00749B |
凱基新興債10+ |
0.00% |
1.05% |
0.44% |
0.44% |
-2.43% |
-1.95% |
-1.95% |
11.44% |
0.51% |
| 00750B |
凱基科技債10+ |
-0.63% |
0.70% |
-0.06% |
-0.06% |
-2.12% |
-2.98% |
-1.78% |
5.06% |
-3.29% |
| 00751B |
元大AAA至A公司債 |
-0.44% |
0.60% |
0.09% |
0.09% |
-2.24% |
-2.84% |
-0.96% |
5.71% |
-8.03% |
| 00752 |
中信中國50 |
-1.18% |
2.58% |
3.13% |
3.13% |
-4.21% |
-11.45% |
-9.40% |
5.54% |
35.43% |
| 00753L |
中信中國50正2 |
-1.85% |
2.96% |
4.02% |
4.02% |
-9.26% |
-20.11% |
-16.75% |
6.66% |
11.62% |
| 00754B |
群益AAA-AA公司債 |
-0.39% |
0.84% |
0.18% |
0.18% |
-2.53% |
-3.46% |
-2.39% |
4.52% |
-7.94% |
| 00755B |
群益投資級公用債 |
-0.61% |
0.43% |
-0.18% |
-0.18% |
-2.31% |
-2.25% |
-2.01% |
7.26% |
-3.12% |
| 00756B |
群益投等新興公債 |
-0.19% |
1.55% |
0.74% |
0.74% |
-2.09% |
-2.94% |
-2.15% |
9.46% |
-2.64% |
| 00757 |
統一FANG+ |
-0.07% |
4.83% |
3.18% |
3.18% |
27.67% |
11.21% |
16.76% |
38.92% |
152.89% |
| 00758B |
復華能源債 |
-0.29% |
0.59% |
0.19% |
0.19% |
-1.53% |
-0.10% |
-0.19% |
10.87% |
2.08% |
| 00759B |
復華製藥債 |
-0.18% |
0.65% |
0.18% |
0.18% |
-2.42% |
-2.07% |
-1.72% |
8.15% |
-2.51% |
| 00760B |
復華新興企業債 |
0.09% |
1.13% |
0.47% |
0.47% |
-2.10% |
-3.34% |
-3.34% |
8.27% |
3.08% |
| 00761B |
國泰A級公司債 |
-0.52% |
0.64% |
0.03% |
0.03% |
-2.27% |
-2.33% |
-2.02% |
6.50% |
-5.52% |
| 00762 |
元大全球AI |
-0.25% |
5.16% |
2.78% |
2.78% |
48.06% |
41.10% |
44.58% |
90.41% |
184.92% |
| 00763U |
期街口道瓊銅 |
1.02% |
3.55% |
3.79% |
3.79% |
9.66% |
22.78% |
14.16% |
32.45% |
50.46% |
| 00764B |
群益25年美債 |
-0.47% |
0.69% |
0.04% |
0.04% |
-4.80% |
-3.68% |
-1.84% |
4.36% |
-15.79% |
| 00768B |
復華20年美債 |
-0.40% |
0.71% |
0.02% |
0.02% |
-5.33% |
-4.60% |
-3.86% |
0.93% |
-11.00% |
| 00770 |
國泰北美科技 |
0.92% |
6.57% |
5.00% |
5.00% |
39.59% |
22.79% |
22.89% |
65.35% |
117.02% |
| 00771 |
元大US高息特別股 |
-0.06% |
-0.06% |
0.00% |
0.00% |
-2.89% |
-1.37% |
-1.25% |
4.28% |
0.89% |
| 00772B |
中信高評級公司債 |
-0.44% |
0.63% |
0.00% |
0.00% |
-2.29% |
-2.32% |
-1.69% |
6.68% |
-3.96% |
| 00773B |
中信優先金融債 |
-0.47% |
0.34% |
-0.08% |
-0.08% |
-2.77% |
-3.11% |
-2.61% |
7.29% |
1.68% |
| 00775B |
新光投等債15+ |
-0.16% |
0.94% |
0.31% |
0.31% |
-1.74% |
-1.89% |
-1.83% |
8.02% |
-3.01% |
| 00777B |
凱基AAA至A公司債 |
-0.43% |
0.74% |
0.03% |
0.03% |
-2.24% |
-2.59% |
-1.74% |
6.10% |
-5.90% |
| 00778B |
凱基金融債20+ |
-0.43% |
0.55% |
0.03% |
0.03% |
-2.60% |
-3.39% |
-2.38% |
7.04% |
-0.89% |
| 00779B |
凱基美債25+ |
-0.46% |
0.64% |
-0.18% |
-0.18% |
-4.90% |
-3.63% |
-1.71% |
4.92% |
-15.69% |
| 00780B |
國泰A級金融債 |
-0.46% |
0.00% |
-0.16% |
-0.16% |
-2.89% |
-3.02% |
-3.12% |
4.95% |
4.56% |
| 00781B |
國泰A級科技債 |
-0.45% |
0.87% |
0.28% |
0.28% |
-2.83% |
-4.25% |
-1.97% |
3.48% |
-12.31% |
| 00782B |
國泰A級公用債 |
-0.43% |
0.66% |
-0.07% |
-0.07% |
-3.00% |
-3.06% |
-2.75% |
5.58% |
-5.82% |
| 00783 |
富邦中証500 |
0.58% |
-1.66% |
-0.27% |
-0.27% |
1.71% |
23.56% |
16.03% |
63.26% |
46.50% |
| 00785B |
富邦金融投等債 |
-0.51% |
0.35% |
-0.20% |
-0.20% |
-2.76% |
-3.00% |
-2.97% |
7.25% |
2.68% |
| 00786B |
元大10年IG銀行債 |
-0.18% |
0.96% |
0.15% |
0.15% |
-2.30% |
-1.81% |
-2.30% |
8.55% |
0.09% |
| 00787B |
元大10年IG醫療債 |
-0.58% |
0.46% |
-0.09% |
-0.09% |
-2.77% |
-2.13% |
-0.64% |
7.19% |
-5.41% |
| 00788B |
元大10年IG電能債 |
-0.50% |
0.74% |
-0.10% |
-0.10% |
-2.54% |
-1.71% |
-1.71% |
8.19% |
-5.07% |
| 00789B |
復華公司債A3 |
-0.45% |
0.81% |
0.17% |
0.17% |
-2.30% |
-2.71% |
-2.04% |
6.06% |
-5.62% |
| 00791B |
復華信用債1-5 |
-0.27% |
0.18% |
0.00% |
0.00% |
-1.57% |
-0.88% |
-1.14% |
5.33% |
7.14% |
| 00792B |
群益A級公司債 |
-0.53% |
0.63% |
-0.03% |
-0.03% |
-2.14% |
-2.29% |
-0.65% |
6.89% |
-3.91% |
| 00793B |
群益AAA-A醫療債 |
-0.45% |
0.91% |
0.00% |
0.00% |
-2.37% |
-2.55% |
-0.80% |
7.32% |
-6.44% |
| 00795B |
中信美國公債20年 |
-0.37% |
0.72% |
0.08% |
0.08% |
-4.85% |
-3.54% |
-2.73% |
4.59% |
-16.49% |
| 00799B |
國泰A級醫療債 |
-0.30% |
0.78% |
0.00% |
0.00% |
-2.67% |
-3.40% |
-2.99% |
4.86% |
-10.05% |
| 00830 |
國泰費城半導體 |
7.12% |
7.06% |
7.90% |
7.90% |
73.06% |
66.38% |
67.68% |
160.89% |
209.81% |
| 00834B |
第一金金融債10+ |
-0.53% |
0.35% |
-0.23% |
-0.23% |
-2.65% |
-2.93% |
-2.88% |
7.57% |
2.68% |
| 00836B |
永豐10年A公司債 |
-0.55% |
0.76% |
0.00% |
0.73% |
-1.86% |
-2.42% |
-0.72% |
7.09% |
-4.79% |
| 00840B |
凱基IG精選15+ |
-0.36% |
0.90% |
0.00% |
0.00% |
-2.08% |
-2.55% |
-1.47% |
6.88% |
-3.74% |
| 00841B |
凱基AAA-AA公司債 |
-0.21% |
1.01% |
0.17% |
0.17% |
-2.65% |
-3.62% |
-2.38% |
4.80% |
-7.60% |
| 00842B |
台新美元銀行債 |
-0.10% |
0.76% |
0.33% |
0.33% |
-3.88% |
-5.43% |
-5.61% |
3.22% |
-4.48% |
| 00844B |
新光15年IG金融債 |
-0.54% |
0.41% |
-0.06% |
-0.06% |
-2.42% |
-3.55% |
-2.90% |
8.02% |
0.32% |
| 00845B |
富邦新興投等債 |
-0.15% |
0.58% |
0.15% |
0.15% |
-2.59% |
-2.42% |
-2.65% |
7.79% |
6.68% |
| 00846B |
富邦歐洲銀行債 |
-0.31% |
0.11% |
-0.20% |
-0.20% |
-2.87% |
-2.36% |
-2.87% |
5.92% |
7.82% |
| 00847B |
中信美國市政債 |
-0.39% |
0.44% |
0.00% |
0.00% |
-4.74% |
-3.69% |
-3.32% |
5.50% |
-8.26% |
| 00848B |
中信新興亞洲債 |
-0.09% |
0.62% |
0.09% |
0.09% |
-2.45% |
-2.28% |
-2.28% |
6.97% |
1.60% |
| 00849B |
中信EM主權債0-5 |
-0.32% |
0.14% |
0.00% |
0.00% |
-1.17% |
-0.46% |
-0.72% |
5.20% |
4.28% |
| 00850 |
元大臺灣ESG永續 |
1.70% |
4.16% |
3.87% |
3.87% |
43.79% |
73.25% |
67.30% |
125.36% |
180.61% |
| 00851 |
台新全球AI |
0.75% |
7.10% |
4.23% |
4.23% |
30.68% |
32.68% |
30.68% |
62.13% |
140.80% |
| 00852L |
國泰美國道瓊正2 |
1.58% |
2.92% |
2.36% |
2.36% |
8.92% |
11.17% |
8.57% |
41.86% |
80.81% |
| 00853B |
統一美債10年Aa-A |
-0.46% |
0.61% |
-0.04% |
-0.04% |
-2.14% |
-2.45% |
-0.89% |
6.95% |
-3.20% |
| 00856B |
永豐1-3年美公債 |
-0.21% |
-0.13% |
-0.16% |
-0.72% |
-1.40% |
-0.93% |
-0.43% |
3.69% |
0.03% |
| 00857B |
永豐20年美公債 |
-0.43% |
0.70% |
0.09% |
-0.13% |
-4.65% |
-3.26% |
-1.66% |
5.03% |
-16.14% |
| 00858 |
永豐美國500大 |
0.39% |
0.78% |
0.39% |
5.94% |
11.56% |
7.55% |
6.47% |
23.47% |
37.66% |
| 00859B |
群益0-1年美債 |
-0.17% |
0.02% |
0.07% |
0.07% |
-1.35% |
-1.30% |
-0.24% |
2.85% |
3.31% |
| 00860B |
群益1-5Y投資級債 |
-0.24% |
0.05% |
-0.05% |
-0.05% |
-1.44% |
-1.08% |
-1.41% |
4.41% |
2.64% |
| 00861 |
元大全球未來通訊 |
5.11% |
7.21% |
7.56% |
7.56% |
45.85% |
75.82% |
73.14% |
138.00% |
222.66% |
| 00862B |
中信投資級公司債 |
-0.50% |
0.85% |
0.03% |
0.03% |
-1.57% |
-1.96% |
0.00% |
7.35% |
1.62% |
| 00863B |
中信全球電信債 |
-0.58% |
0.56% |
-0.09% |
-0.09% |
-2.56% |
-2.06% |
-0.65% |
5.93% |
0.03% |
| 00864B |
中信美國公債0-1 |
-0.11% |
0.02% |
0.04% |
0.04% |
-1.00% |
-0.70% |
-1.17% |
3.49% |
10.86% |
| 00865B |
國泰US短期公債 |
-0.15% |
0.00% |
0.10% |
0.10% |
0.38% |
1.77% |
1.34% |
8.62% |
17.11% |
| 00867B |
新光A-BBB電信債 |
-0.35% |
1.00% |
0.13% |
0.13% |
-2.86% |
-2.71% |
-1.76% |
6.33% |
-0.29% |
| 00870B |
元大15年EM主權債 |
0.28% |
1.28% |
0.46% |
0.46% |
-3.50% |
-3.73% |
-2.81% |
8.53% |
-3.60% |
| 00875 |
國泰網路資安 |
0.10% |
10.53% |
10.10% |
10.10% |
41.74% |
30.80% |
33.48% |
38.06% |
94.82% |
| 00876 |
元大全球5G |
4.14% |
2.69% |
3.13% |
3.13% |
46.66% |
92.21% |
86.26% |
182.78% |
230.05% |
| 00877 |
復華中國5G |
4.81% |
6.00% |
4.52% |
4.52% |
61.60% |
89.93% |
72.81% |
319.26% |
319.26% |
| 00878 |
國泰永續高股息 |
2.49% |
9.00% |
8.26% |
8.26% |
45.10% |
58.19% |
53.39% |
64.53% |
79.22% |
| 00881 |
國泰台灣科技龍頭 |
1.36% |
2.37% |
2.09% |
2.09% |
51.32% |
79.59% |
71.83% |
155.12% |
246.42% |
| 00882 |
中信中國高股息 |
-0.95% |
0.77% |
0.32% |
0.32% |
-2.90% |
1.35% |
3.69% |
23.88% |
36.70% |
| 00884B |
中信低碳新興債 |
-0.34% |
1.09% |
0.37% |
0.37% |
-2.72% |
-3.00% |
-2.43% |
9.43% |
-1.56% |
| 00885 |
富邦越南 |
-1.29% |
-2.97% |
-2.87% |
-2.87% |
-2.03% |
6.40% |
1.50% |
47.94% |
58.85% |
| 00886 |
永豐美國科技 |
0.76% |
2.18% |
0.92% |
14.51% |
29.94% |
21.00% |
19.69% |
38.57% |
97.33% |
| 00887 |
永豐中國科技50大 |
3.34% |
1.07% |
0.84% |
23.25% |
39.19% |
54.65% |
48.02% |
141.21% |
27.18% |
| 00888 |
永豐台灣ESG |
0.11% |
1.37% |
2.01% |
33.32% |
49.50% |
82.33% |
74.99% |
139.15% |
156.74% |
| 00890B |
凱基ESGBBB債15+ |
-0.52% |
0.84% |
0.19% |
0.19% |
-1.70% |
-2.11% |
-1.19% |
6.89% |
0.09% |
| 00891 |
中信關鍵半導體 |
0.93% |
1.35% |
1.94% |
1.94% |
51.80% |
91.31% |
84.12% |
134.08% |
172.42% |
| 00892 |
富邦台灣半導體 |
1.77% |
-0.62% |
0.78% |
0.78% |
63.28% |
111.93% |
105.44% |
189.44% |
263.09% |
| 00893 |
國泰智能電動車 |
1.91% |
0.97% |
-0.25% |
-0.25% |
41.68% |
50.49% |
47.93% |
114.49% |
201.07% |
| 00894 |
中信小資高價30 |
2.01% |
0.40% |
1.40% |
1.40% |
54.11% |
94.30% |
83.48% |
180.54% |
256.89% |
| 00895 |
富邦未來車 |
1.71% |
3.48% |
1.52% |
1.52% |
29.51% |
40.55% |
36.67% |
86.11% |
208.25% |
| 00896 |
中信綠能及電動車 |
1.83% |
5.32% |
4.44% |
4.44% |
37.16% |
53.23% |
58.32% |
98.55% |
92.82% |
| 00897 |
富邦基因免疫生技 |
-2.07% |
-3.07% |
-3.86% |
-3.86% |
-6.88% |
9.48% |
8.73% |
46.59% |
21.10% |
| 00898 |
國泰基因免疫革命 |
-0.61% |
0.12% |
-1.69% |
-1.69% |
-1.81% |
4.91% |
3.57% |
37.86% |
7.84% |
| 00899 |
FT潔淨能源 |
1.90% |
2.49% |
0.47% |
0.47% |
29.98% |
49.03% |
50.07% |
122.23% |
41.33% |
| 00900 |
富邦特選高股息30 |
1.61% |
9.46% |
6.98% |
6.98% |
39.30% |
52.75% |
47.09% |
55.57% |
68.67% |
| 00901 |
永豐智能車供應鏈 |
1.81% |
3.24% |
3.38% |
28.46% |
59.65% |
100.46% |
92.94% |
161.14% |
249.13% |
| 00902 |
中信電池及儲能 |
0.06% |
-1.38% |
-3.40% |
-3.40% |
14.31% |
25.46% |
26.03% |
123.34% |
37.63% |
| 00903 |
富邦元宇宙 |
0.82% |
5.21% |
3.12% |
3.12% |
47.61% |
34.71% |
34.33% |
72.61% |
104.00% |
| 00904 |
新光臺灣半導體30 |
0.63% |
1.42% |
1.30% |
1.30% |
48.10% |
98.57% |
84.65% |
165.29% |
235.55% |
| 00905 |
FT臺灣Smart |
1.74% |
3.65% |
3.31% |
3.31% |
40.04% |
68.59% |
61.61% |
119.86% |
192.92% |
| 00907 |
永豐優息存股 |
3.99% |
9.24% |
7.04% |
14.10% |
4.12% |
8.31% |
7.81% |
10.12% |
10.94% |
| 00908 |
富邦入息REITs+ |
0.42% |
0.35% |
0.21% |
0.21% |
1.47% |
4.77% |
4.54% |
13.64% |
25.22% |
| 00909 |
國泰數位支付服務 |
-1.25% |
4.29% |
-0.96% |
-0.96% |
33.35% |
23.44% |
32.53% |
78.57% |
199.77% |
| 00910 |
第一金太空衛星 |
0.19% |
-8.20% |
-9.04% |
-9.04% |
41.22% |
112.54% |
82.11% |
196.74% |
414.47% |
| 00911 |
兆豐洲際半導體 |
7.76% |
6.44% |
7.94% |
7.94% |
75.03% |
99.48% |
96.95% |
192.73% |
234.27% |
| 00912 |
中信臺灣智慧50 |
2.11% |
4.87% |
3.68% |
3.68% |
35.47% |
62.81% |
55.33% |
93.47% |
123.84% |
| 00913 |
兆豐台灣晶圓製造 |
-0.48% |
0.00% |
0.49% |
0.49% |
74.53% |
115.81% |
106.38% |
181.30% |
200.53% |
| 00915 |
凱基優選高股息30 |
1.16% |
5.17% |
4.96% |
4.96% |
26.56% |
38.01% |
33.71% |
35.25% |
68.04% |
| 00916 |
國泰全球品牌50 |
0.35% |
11.59% |
10.21% |
10.21% |
20.32% |
14.37% |
13.87% |
35.30% |
81.82% |
| 00917 |
中信特選金融 |
0.46% |
0.14% |
1.07% |
1.07% |
3.66% |
-9.92% |
-14.92% |
3.86% |
48.33% |
| 00918 |
大華優利高填息30 |
1.02% |
11.10% |
8.66% |
8.66% |
34.62% |
40.21% |
40.34% |
44.29% |
70.68% |
| 00919 |
群益台灣精選高息 |
1.58% |
6.69% |
6.10% |
6.10% |
26.61% |
41.97% |
37.41% |
38.71% |
59.32% |
| 00920 |
富邦ESG綠色電力 |
2.49% |
-0.43% |
-0.40% |
-0.40% |
29.63% |
50.77% |
51.76% |
130.82% |
64.64% |
| 00921 |
兆豐龍頭等權重 |
1.73% |
4.63% |
5.33% |
5.33% |
23.15% |
32.98% |
34.11% |
41.37% |
37.16% |
| 00922 |
國泰台灣領袖50 |
2.02% |
4.18% |
3.20% |
3.20% |
31.88% |
65.56% |
57.95% |
110.44% |
161.41% |
| 00923 |
群益台ESG低碳50 |
1.83% |
3.87% |
3.43% |
3.43% |
47.14% |
74.20% |
67.23% |
120.82% |
175.36% |
| 00924 |
復華S&P500成長 |
-0.06% |
2.20% |
0.95% |
0.95% |
17.45% |
13.30% |
13.03% |
41.30% |
110.64% |
| 00926 |
凱基全球菁英55 |
-0.44% |
-0.63% |
-1.11% |
-1.11% |
7.37% |
0.76% |
7.46% |
24.75% |
66.56% |
| 00927 |
群益半導體收益 |
-0.10% |
-0.17% |
-0.58% |
-0.58% |
64.94% |
96.96% |
86.77% |
151.79% |
167.48% |
| 00928 |
中信上櫃ESG30 |
2.08% |
0.97% |
0.30% |
0.30% |
74.47% |
117.95% |
97.76% |
189.85% |
159.71% |
| 00929 |
復華台灣科技優息 |
0.13% |
3.13% |
2.41% |
2.41% |
60.77% |
74.54% |
71.44% |
82.13% |
100.13% |
| 00930 |
永豐ESG低碳高息 |
0.94% |
7.23% |
4.67% |
33.26% |
43.49% |
50.44% |
48.87% |
54.86% |
- |
| 00931B |
統一美債20年 |
-0.37% |
0.68% |
0.07% |
0.07% |
-4.83% |
-3.60% |
-2.83% |
5.35% |
- |
| 00932 |
兆豐永續高息等權 |
1.99% |
7.31% |
5.73% |
5.73% |
23.18% |
26.04% |
26.04% |
28.30% |
- |
| 00933B |
國泰10Y+金融債 |
-0.31% |
0.44% |
0.13% |
0.13% |
-2.62% |
-3.21% |
-2.62% |
6.45% |
- |
| 00934 |
中信成長高股息 |
1.14% |
8.02% |
7.62% |
7.62% |
32.82% |
41.50% |
41.16% |
64.07% |
- |
| 00935 |
野村臺灣新科技50 |
1.05% |
0.89% |
2.29% |
2.29% |
62.18% |
115.96% |
107.66% |
215.46% |
- |
| 00936 |
台新永續高息中小 |
2.22% |
9.47% |
7.50% |
7.50% |
26.55% |
40.57% |
36.32% |
53.26% |
- |
| 00937B |
群益ESG投等債20+ |
-0.47% |
0.81% |
0.20% |
0.20% |
-1.59% |
-2.11% |
-1.33% |
6.82% |
- |
| 00938 |
凱基優選30 |
3.20% |
6.76% |
5.98% |
5.98% |
21.20% |
40.92% |
33.08% |
66.50% |
- |
| 00939 |
統一台灣高息動能 |
2.44% |
4.58% |
3.55% |
3.55% |
30.60% |
49.79% |
42.86% |
53.62% |
- |
| 00940 |
元大台灣價值高息 |
1.68% |
6.99% |
6.01% |
6.01% |
29.99% |
36.71% |
37.15% |
41.11% |
- |
| 00941 |
中信上游半導體 |
3.70% |
1.28% |
2.04% |
2.04% |
16.60% |
52.40% |
50.03% |
109.32% |
- |
| 00942B |
台新美A公司債20+ |
-0.42% |
0.70% |
0.07% |
0.07% |
-1.64% |
-2.04% |
-1.24% |
7.16% |
- |
| 00943 |
兆豐電子高息等權 |
0.71% |
3.89% |
2.16% |
2.16% |
53.45% |
56.19% |
58.15% |
69.73% |
- |
| 00944 |
野村趨勢動能高息 |
1.38% |
6.18% |
4.98% |
4.98% |
39.97% |
49.51% |
46.52% |
53.06% |
- |
| 00945B |
凱基美國非投等債 |
-0.07% |
0.21% |
0.14% |
0.14% |
-0.48% |
-0.76% |
-0.76% |
5.19% |
- |
| 00946 |
群益科技高息成長 |
0.39% |
5.71% |
4.30% |
4.30% |
55.24% |
58.73% |
61.88% |
78.42% |
- |
| 00947 |
台新臺灣IC設計 |
-1.25% |
3.77% |
3.53% |
3.53% |
72.53% |
131.83% |
112.03% |
220.57% |
- |
| 00948B |
中信優息投資級債 |
-0.42% |
0.85% |
0.32% |
0.32% |
-1.25% |
-1.55% |
-0.94% |
7.71% |
- |
| 00949 |
復華日本龍頭 |
2.04% |
3.49% |
0.62% |
0.62% |
5.14% |
15.41% |
15.09% |
32.22% |
- |
| 00950B |
凱基A級公司債 |
-0.43% |
-0.07% |
-0.43% |
-0.43% |
-2.57% |
-2.30% |
-2.16% |
6.21% |
- |
| 00951 |
台新日本半導體 |
8.91% |
7.52% |
7.21% |
7.21% |
27.42% |
65.47% |
62.56% |
150.68% |
- |
| 00952 |
凱基台灣AI50 |
1.56% |
9.01% |
5.76% |
5.76% |
57.15% |
73.92% |
70.40% |
122.82% |
- |
| 00953B |
群益優選非投等債 |
0.00% |
-0.21% |
-0.42% |
-0.42% |
-1.14% |
-1.55% |
-2.05% |
2.58% |
- |
| 00954 |
中信日本半導體 |
9.13% |
7.29% |
7.17% |
7.17% |
27.23% |
65.16% |
62.30% |
154.45% |
- |
| 00955 |
中信日本商社 |
0.95% |
-2.95% |
-3.46% |
-3.46% |
-8.53% |
19.45% |
12.38% |
50.41% |
- |
| 00956 |
中信日經高股息 |
1.32% |
-0.16% |
-1.12% |
-1.12% |
-4.28% |
11.50% |
7.60% |
28.36% |
- |
| 00957B |
兆豐US優選投等債 |
-0.44% |
0.67% |
0.00% |
0.00% |
-2.10% |
-2.95% |
-1.96% |
5.80% |
- |
| 00958B |
永豐ESG銀行債15+ |
-0.32% |
0.54% |
0.11% |
0.32% |
-2.63% |
-2.42% |
-2.01% |
8.17% |
- |
| 00959B |
大華投等美債15Y+ |
-0.43% |
0.32% |
-0.43% |
-0.43% |
-2.40% |
-2.40% |
-1.99% |
6.48% |
- |
| 00960 |
野村全球航運龍頭 |
-0.35% |
-0.46% |
1.59% |
1.59% |
-6.55% |
22.69% |
19.71% |
22.95% |
- |
| 00961 |
FT臺灣永續高息 |
0.75% |
11.69% |
9.87% |
9.87% |
30.40% |
42.24% |
42.54% |
45.94% |
- |
| 00962 |
台新AI優息動能 |
1.87% |
13.20% |
8.41% |
8.41% |
45.73% |
51.81% |
52.51% |
83.84% |
- |
| 00963 |
中信全球高股息 |
0.47% |
-0.16% |
0.08% |
0.08% |
1.68% |
12.97% |
10.61% |
27.07% |
- |
| 00964 |
中信亞太高股息 |
0.27% |
2.58% |
2.29% |
2.29% |
5.22% |
28.02% |
25.83% |
49.95% |
- |
| 00965 |
元大航太防衛科技 |
-0.75% |
-2.87% |
-2.53% |
-2.53% |
-6.32% |
13.14% |
9.67% |
36.34% |
- |
| 00966B |
統一ESG投等債15+ |
-0.43% |
0.43% |
-0.29% |
-0.29% |
-1.83% |
-1.69% |
-1.55% |
7.38% |
- |
| 00967B |
元大優息美債 |
-0.33% |
0.67% |
0.00% |
0.00% |
-4.33% |
-3.10% |
-2.48% |
4.62% |
- |
| 00968B |
元大優息投等債 |
-0.43% |
0.43% |
0.00% |
0.00% |
-1.49% |
-2.01% |
-1.28% |
6.91% |
- |
| 00969B |
元大零息超長美債 |
-0.48% |
1.10% |
0.12% |
0.12% |
-5.80% |
-4.50% |
-2.36% |
7.53% |
- |
| 00970B |
新光BBB投等債20+ |
-0.42% |
0.97% |
0.21% |
0.21% |
-1.16% |
-1.67% |
-0.84% |
6.93% |
- |
| 00971 |
野村美國研發龍頭 |
0.29% |
2.27% |
0.70% |
0.70% |
12.75% |
-0.75% |
6.59% |
26.20% |
- |
| 00972 |
野村日本動能高息 |
1.42% |
0.05% |
-1.38% |
-1.38% |
-4.28% |
9.76% |
7.19% |
26.51% |
- |
| 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 |
- |
0.74% |
0.11% |
0.11% |
-1.86% |
-1.86% |
-1.25% |
6.52% |
- |
| 00980T |
平衡凱基美國TOP |
-0.08% |
1.98% |
1.11% |
1.11% |
13.71% |
7.52% |
8.51% |
- |
- |
| 00980D |
主動聯博投等入息 |
-0.05% |
0.59% |
0.15% |
0.15% |
-1.83% |
-3.09% |
-2.49% |
- |
- |
| 00980A |
主動野村臺灣優選 |
1.74% |
2.24% |
2.66% |
2.66% |
47.39% |
72.12% |
64.36% |
135.74% |
- |
| 00981D |
主動中信非投等債 |
0.00% |
0.29% |
0.10% |
0.10% |
-1.15% |
-3.47% |
-2.19% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.41% |
2.17% |
1.33% |
1.33% |
7.85% |
17.26% |
14.84% |
- |
- |
| 00981B |
第一金優選非投債 |
0.00% |
0.55% |
0.33% |
0.33% |
-0.97% |
-1.72% |
-1.93% |
1.55% |
- |
| 00981A |
主動統一台股增長 |
1.53% |
-0.47% |
0.86% |
0.86% |
60.66% |
100.95% |
88.11% |
217.15% |
- |
| 00982A |
主動群益台灣強棒 |
1.38% |
-1.47% |
-0.74% |
-0.74% |
50.53% |
78.70% |
65.37% |
142.08% |
- |
| 00982D |
主動富邦動態入息 |
-0.20% |
0.71% |
0.20% |
0.20% |
-2.55% |
-2.26% |
-2.16% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
0.06% |
2.85% |
1.41% |
1.41% |
36.72% |
56.10% |
54.73% |
- |
- |
| 00982B |
FT投資級債20+ |
-0.20% |
1.23% |
0.00% |
0.00% |
-1.10% |
-1.59% |
-1.10% |
7.72% |
- |
| 00983A |
主動中信ARK創新 |
-1.16% |
3.19% |
-0.83% |
-0.83% |
9.61% |
-0.83% |
0.84% |
15.30% |
- |
| 00983D |
主動富邦複合收益 |
-0.10% |
0.40% |
0.20% |
0.20% |
-2.13% |
-1.66% |
-1.66% |
- |
- |
| 00983B |
大華優利美公債20 |
-0.38% |
0.32% |
-0.38% |
-0.38% |
-5.76% |
-4.72% |
-3.96% |
5.64% |
- |
| 00984D |
主動聯博全球非投 |
-0.10% |
-0.40% |
-0.79% |
-0.79% |
0.80% |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
-0.49% |
0.43% |
-0.30% |
-0.30% |
-3.14% |
-3.02% |
-3.25% |
9.95% |
- |
| 00984A |
主動安聯台灣高息 |
1.09% |
3.86% |
3.28% |
3.28% |
33.95% |
59.10% |
50.63% |
- |
- |
| 00985D |
主動貝萊德優投等 |
-0.39% |
0.59% |
0.10% |
0.49% |
- |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
-0.10% |
-0.20% |
-0.30% |
-0.30% |
-2.13% |
-1.36% |
-1.94% |
- |
- |
| 00985A |
主動野村台灣50 |
1.21% |
1.89% |
2.03% |
2.03% |
40.46% |
78.52% |
68.53% |
- |
- |
| 00986A |
主動台新龍頭成長 |
2.60% |
5.26% |
5.12% |
5.12% |
28.87% |
38.84% |
37.03% |
- |
- |
| 00986B |
FT金融債10+ |
-0.40% |
0.10% |
-0.50% |
-0.50% |
-3.33% |
-3.14% |
-2.86% |
- |
- |
| 00986D |
主動復華金融債息 |
- |
0.27% |
0.07% |
0.07% |
- |
- |
- |
- |
- |
| 00987B |
野村10+澳洲公債 |
-0.50% |
-0.19% |
-0.44% |
-0.44% |
-0.50% |
- |
- |
- |
- |
| 00987A |
主動台新優勢成長 |
1.75% |
-0.55% |
0.61% |
0.61% |
58.68% |
79.56% |
78.14% |
- |
- |
| 00988A |
主動統一全球創新 |
4.42% |
2.67% |
2.49% |
2.49% |
74.17% |
129.35% |
124.80% |
- |
- |
| 00988B |
玉山嚴選非投債 |
-0.05% |
0.87% |
0.30% |
0.30% |
0.51% |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
1.47% |
4.31% |
3.67% |
3.67% |
32.06% |
21.54% |
22.90% |
- |
- |
| 00989B |
台新美國非投等債 |
0.10% |
0.30% |
0.20% |
0.20% |
- |
- |
- |
- |
- |
| 00990A |
主動元大AI新經濟 |
4.66% |
6.19% |
4.76% |
4.76% |
69.56% |
104.95% |
106.76% |
- |
- |
| 00991A |
主動復華未來50 |
0.91% |
1.27% |
1.78% |
1.78% |
63.18% |
92.40% |
90.93% |
- |
- |
| 00992A |
主動群益科技創新 |
2.09% |
-1.23% |
0.93% |
0.93% |
48.99% |
78.42% |
77.56% |
- |
- |
| 00993A |
主動安聯台灣 |
1.61% |
-0.57% |
0.51% |
0.51% |
33.56% |
- |
- |
- |
- |
| 00994A |
主動第一金台股優 |
1.53% |
-1.43% |
0.76% |
0.76% |
59.42% |
- |
- |
- |
- |
| 00995A |
主動中信台灣卓越 |
1.85% |
-0.55% |
0.33% |
0.33% |
61.15% |
- |
- |
- |
- |
| 00996A |
主動兆豐台灣豐收 |
0.26% |
0.26% |
1.90% |
1.90% |
54.56% |
- |
- |
- |
- |
| 00997A |
主動群益美國增長 |
5.73% |
5.41% |
5.89% |
5.89% |
- |
- |
- |
- |
- |
| 00998A |
主動復華金融股息 |
- |
0.74% |
2.01% |
2.01% |
- |
- |
- |
- |
- |
| 00999A |
主動野村臺灣高息 |
1.96% |
6.23% |
4.77% |
4.77% |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
1.92% |
1.24% |
0.40% |
0.40% |
65.85% |
113.44% |
95.96% |
170.49% |
170.05% |
| 006203 |
元大MSCI台灣 |
1.62% |
4.59% |
2.60% |
2.60% |
36.79% |
72.34% |
63.04% |
136.94% |
218.11% |
| 006204 |
永豐臺灣加權 |
2.51% |
5.22% |
3.76% |
18.52% |
32.71% |
64.88% |
58.71% |
118.79% |
174.48% |
| 006205 |
富邦上証 |
0.27% |
0.24% |
0.29% |
0.29% |
-0.96% |
7.51% |
4.51% |
34.72% |
37.41% |
| 006206 |
元大上證50 |
-0.43% |
0.25% |
0.08% |
0.08% |
-2.96% |
2.86% |
-1.32% |
24.10% |
29.72% |
| 006207 |
復華滬深 |
0.56% |
1.46% |
0.83% |
0.83% |
6.66% |
14.89% |
11.00% |
47.30% |
44.00% |
| 006208 |
富邦台50 |
1.74% |
4.71% |
3.13% |
3.13% |
36.40% |
74.66% |
65.76% |
139.46% |
240.36% |
| 009800 |
中信NASDAQ |
0.45% |
1.60% |
0.91% |
0.91% |
22.39% |
19.21% |
20.07% |
49.05% |
- |
| 009801 |
中信美國創新科技 |
1.57% |
4.12% |
2.79% |
2.79% |
23.56% |
13.86% |
15.08% |
44.62% |
- |
| 009802 |
富邦旗艦50 |
2.28% |
2.68% |
3.85% |
3.85% |
59.64% |
93.03% |
86.86% |
125.27% |
- |
| 009803 |
玉山市值動能50 |
2.35% |
3.24% |
3.48% |
3.48% |
41.79% |
79.18% |
73.81% |
134.75% |
- |
| 009804 |
聯邦台精彩50 |
2.32% |
4.34% |
3.98% |
3.98% |
40.00% |
72.03% |
65.35% |
124.28% |
- |
| 009805 |
新光美國電力基建 |
2.33% |
-1.18% |
0.24% |
0.24% |
11.50% |
32.17% |
34.41% |
66.97% |
- |
| 009806 |
台新標普500 ETF基金 |
- |
1.07% |
0.38% |
0.38% |
12.17% |
10.40% |
9.58% |
31.78% |
- |
| 009807 |
台新標普科技精選ETF基金 |
- |
6.67% |
5.14% |
5.14% |
40.98% |
35.13% |
34.61% |
74.58% |
- |
| 009808 |
華南永昌優選50 |
1.90% |
5.32% |
3.94% |
3.94% |
38.37% |
67.16% |
60.14% |
115.96% |
- |
| 009809 |
富邦淨零ESG50 |
1.49% |
4.79% |
3.57% |
3.57% |
41.45% |
73.46% |
67.08% |
- |
- |
| 009810 |
玉山全球藍籌100 |
0.33% |
1.55% |
1.06% |
1.06% |
13.55% |
13.25% |
12.94% |
- |
- |
| 009811 |
統一美國50 |
0.23% |
1.39% |
0.46% |
0.46% |
16.19% |
11.55% |
11.55% |
- |
- |
| 009812 |
野村日本東證 |
1.82% |
1.57% |
0.49% |
0.49% |
3.44% |
17.33% |
15.25% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
-0.09% |
1.24% |
0.35% |
5.44% |
13.04% |
8.23% |
8.13% |
- |
- |
| 009814 |
富邦標普500 |
- |
0.91% |
0.36% |
0.36% |
10.45% |
9.90% |
10.12% |
- |
- |
| 009815 |
大華美國MAG7+ |
0.26% |
3.35% |
1.73% |
1.73% |
23.45% |
- |
- |
- |
- |
| 009816 |
凱基台灣TOP50 |
2.01% |
3.89% |
3.55% |
3.55% |
42.31% |
- |
- |
- |
- |
| 009817 |
國泰日本不動產 |
-0.35% |
-1.82% |
-3.14% |
-3.14% |
-12.90% |
- |
- |
- |
- |
| 009818 |
華南永昌NASDAQxT |
0.94% |
4.73% |
3.24% |
3.24% |
39.30% |
- |
- |
- |
- |
| 009819 |
中信數據及電力 |
4.52% |
12.35% |
11.27% |
11.27% |
- |
- |
- |
- |
- |
| 009820 |
元大納斯達克精選 |
0.46% |
6.24% |
4.81% |
4.81% |
- |
- |
- |
- |
- |
| 009822 |
華南永昌未來金融 |
-1.30% |
- |
- |
- |
- |
- |
- |
- |
- |
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