|
|
| 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 |
3.81% |
6.51% |
5.95% |
10.76% |
15.74% |
42.24% |
5.95% |
-64.54% |
-37.56% |
| 0051 |
元大中型100 |
0.70% |
1.92% |
1.64% |
3.33% |
7.27% |
23.02% |
1.64% |
21.49% |
79.71% |
| 0052 |
富邦科技 |
4.23% |
8.02% |
6.62% |
11.85% |
-83.10% |
-78.75% |
6.62% |
-79.18% |
-56.86% |
| 0053 |
元大電子 |
3.83% |
6.31% |
5.86% |
10.44% |
13.68% |
43.28% |
5.86% |
43.90% |
183.02% |
| 0055 |
元大MSCI金融 |
0.28% |
-0.28% |
0.28% |
6.45% |
4.54% |
10.25% |
0.28% |
13.90% |
47.72% |
| 0056 |
元大高股息 |
0.32% |
1.09% |
1.09% |
1.59% |
0.24% |
6.42% |
1.09% |
0.95% |
45.84% |
| 0057 |
富邦摩台 |
3.60% |
6.29% |
6.07% |
9.98% |
14.91% |
39.22% |
6.07% |
40.86% |
156.42% |
| 0061 |
元大寶滬深 |
0.21% |
1.08% |
1.30% |
4.15% |
5.37% |
30.45% |
1.30% |
23.41% |
23.22% |
| 00625K |
富邦上証+R |
2.15% |
2.27% |
2.15% |
3.56% |
1.92% |
17.78% |
2.15% |
21.59% |
26.37% |
| 00631L |
元大台灣50正2 |
5.58% |
9.71% |
9.18% |
16.31% |
26.18% |
80.75% |
9.18% |
66.40% |
319.26% |
| 00632R |
元大台灣50反1 |
-2.78% |
-4.61% |
-4.43% |
-7.52% |
-12.27% |
-27.44% |
-4.43% |
-31.49% |
167.97% |
| 00633L |
富邦上証正2 |
0.20% |
0.30% |
1.66% |
4.45% |
4.45% |
30.13% |
1.66% |
31.82% |
24.69% |
| 00634R |
富邦上証反1 |
0.00% |
-0.31% |
-0.93% |
-2.74% |
-2.74% |
-11.88% |
-0.93% |
-22.76% |
-27.66% |
| 00635U |
期元大S&P黃金 |
0.58% |
-2.44% |
1.64% |
4.15% |
13.19% |
29.42% |
1.64% |
55.21% |
97.57% |
| 00636K |
國泰中國A50+U |
1.27% |
0.69% |
1.04% |
4.04% |
4.04% |
17.27% |
1.04% |
26.59% |
22.69% |
| 00636 |
國泰中國A50 |
0.04% |
0.66% |
0.89% |
3.41% |
6.89% |
26.23% |
0.89% |
20.33% |
24.27% |
| 00637L |
元大滬深300正2 |
0.10% |
0.34% |
1.86% |
4.72% |
6.21% |
34.78% |
1.86% |
33.48% |
29.42% |
| 00638R |
元大滬深300反1 |
0.15% |
0.15% |
-0.88% |
-2.58% |
-0.73% |
-8.61% |
-0.88% |
-22.13% |
-27.15% |
| 00639 |
富邦深100 |
0.20% |
0.39% |
0.79% |
3.30% |
3.30% |
42.53% |
0.79% |
31.31% |
17.90% |
| 00640L |
富邦日本正2 |
2.03% |
3.14% |
3.53% |
6.83% |
21.40% |
50.98% |
3.53% |
52.27% |
207.68% |
| 00641R |
富邦日本反1 |
-1.10% |
-1.54% |
-1.54% |
-4.07% |
-10.76% |
-21.54% |
-1.54% |
-26.19% |
-55.77% |
| 00642U |
期元大S&P石油 |
-1.06% |
-0.46% |
-1.38% |
-3.41% |
-4.76% |
-8.26% |
-1.38% |
-14.15% |
-5.25% |
| 00643K |
群益深証中小+R |
0.26% |
0.52% |
0.26% |
5.48% |
-0.26% |
28.76% |
0.26% |
31.85% |
14.93% |
| 00643 |
群益深証中小 |
0.70% |
1.28% |
1.58% |
7.22% |
5.02% |
42.38% |
1.58% |
37.75% |
15.72% |
| 00645 |
富邦日本 |
1.61% |
1.65% |
1.84% |
3.58% |
11.07% |
24.38% |
1.84% |
28.86% |
94.99% |
| 00646 |
元大S&P500 |
-0.07% |
-0.59% |
-0.15% |
0.44% |
5.61% |
20.21% |
-0.15% |
12.53% |
85.30% |
| 00647L |
元大S&P500正2 |
-0.38% |
-1.60% |
-0.72% |
-0.72% |
4.01% |
21.79% |
-0.72% |
19.67% |
134.44% |
| 00648R |
元大S&P500反1 |
0.46% |
1.16% |
0.23% |
0.46% |
-0.68% |
-6.44% |
0.23% |
-16.63% |
-42.56% |
| 00650L |
復華香港正2 |
0.44% |
3.77% |
5.56% |
2.45% |
-4.90% |
25.73% |
5.56% |
56.23% |
19.61% |
| 00651R |
復華香港反1 |
-0.38% |
-1.89% |
-2.81% |
-1.52% |
2.17% |
-9.42% |
-2.81% |
-32.07% |
-35.21% |
| 00652 |
富邦印度 |
0.08% |
0.91% |
0.97% |
0.53% |
6.57% |
5.41% |
0.97% |
-0.50% |
26.02% |
| 00653L |
富邦印度正2 |
0.68% |
2.42% |
2.15% |
0.85% |
9.30% |
3.94% |
2.15% |
1.11% |
32.15% |
| 00654R |
富邦印度反1 |
-0.65% |
-1.28% |
-1.44% |
-0.48% |
-4.35% |
0.82% |
-1.44% |
-6.67% |
-22.52% |
| 00655L |
國泰中國A50正2 |
0.06% |
0.00% |
1.52% |
4.10% |
4.65% |
30.38% |
1.52% |
35.79% |
22.47% |
| 00656R |
國泰中國A50反1 |
0.00% |
-0.17% |
-0.99% |
-2.44% |
-1.31% |
-8.80% |
-0.99% |
-21.85% |
-27.85% |
| 00657 |
國泰日經225 |
2.09% |
2.70% |
2.96% |
2.78% |
12.56% |
30.88% |
2.96% |
32.50% |
98.34% |
| 00657K |
國泰日經225+U |
2.65% |
2.21% |
2.76% |
2.38% |
8.87% |
19.47% |
2.76% |
36.36% |
93.51% |
| 00660 |
元大歐洲50 |
1.29% |
1.58% |
1.56% |
2.29% |
4.36% |
9.34% |
1.56% |
20.19% |
46.42% |
| 00661 |
元大日經225 |
1.83% |
2.62% |
2.93% |
2.85% |
13.05% |
31.30% |
2.93% |
33.13% |
103.04% |
| 00662 |
富邦NASDAQ |
-0.44% |
-1.16% |
-0.39% |
-1.16% |
4.87% |
21.01% |
-0.39% |
14.89% |
136.91% |
| 00663L |
國泰臺灣加權正2 |
5.20% |
9.33% |
8.82% |
15.97% |
25.76% |
79.80% |
8.82% |
-76.26% |
-40.78% |
| 00664R |
國泰臺灣加權反1 |
-2.68% |
-4.87% |
-4.51% |
-7.64% |
-12.41% |
-27.64% |
-4.51% |
-31.54% |
-61.63% |
| 00665L |
富邦恒生國企正2 |
0.09% |
3.68% |
5.32% |
-0.35% |
-9.98% |
13.71% |
5.32% |
39.43% |
15.69% |
| 00666R |
富邦恒生國企反1 |
-0.12% |
-2.15% |
-3.03% |
-1.15% |
4.35% |
-5.58% |
-3.03% |
-30.74% |
-37.96% |
| 00668K |
國泰美國道瓊+U |
0.63% |
-0.73% |
0.00% |
1.15% |
3.94% |
7.81% |
0.00% |
14.75% |
46.56% |
| 00668 |
國泰美國道瓊 |
0.27% |
-0.72% |
0.00% |
1.28% |
7.36% |
17.77% |
0.00% |
9.27% |
49.29% |
| 00669R |
國泰美國道瓊反1 |
-0.35% |
0.53% |
0.00% |
-0.87% |
-2.24% |
-4.05% |
0.00% |
-15.85% |
-29.27% |
| 00670L |
富邦NASDAQ正2 |
-1.07% |
-2.45% |
-0.86% |
-3.76% |
-0.34% |
16.82% |
-0.86% |
21.62% |
235.10% |
| 00671R |
富邦NASDAQ反1 |
1.06% |
1.41% |
0.70% |
1.77% |
-1.03% |
-9.46% |
0.70% |
-18.47% |
-56.97% |
| 00673R |
期元大S&P原油反1 |
1.09% |
0.31% |
1.41% |
3.35% |
318.69% |
341.23% |
1.41% |
303.94% |
208.72% |
| 00674R |
期元大S&P黃金反1 |
-0.69% |
2.12% |
-1.87% |
-4.63% |
-12.84% |
-23.47% |
-1.87% |
-39.39% |
-54.60% |
| 00675L |
富邦臺灣加權正2 |
5.27% |
9.34% |
8.85% |
16.10% |
25.78% |
79.67% |
8.85% |
65.19% |
313.74% |
| 00676R |
富邦臺灣加權反1 |
-2.81% |
-4.63% |
-4.53% |
-7.59% |
-12.18% |
-27.25% |
-4.53% |
315.87% |
137.64% |
| 00678 |
群益那斯達克生技 |
-0.43% |
-1.56% |
0.26% |
-1.03% |
16.12% |
40.81% |
0.26% |
22.49% |
32.72% |
| 00679B |
元大美債20年 |
0.00% |
-0.70% |
-0.70% |
-1.10% |
0.63% |
8.81% |
-0.70% |
-5.52% |
-14.21% |
| 00680L |
元大美債20正2 |
0.00% |
-1.52% |
-1.52% |
-3.90% |
-4.41% |
1.27% |
-1.52% |
-5.17% |
-38.31% |
| 00681R |
元大美債20反1 |
-0.14% |
0.63% |
0.58% |
1.66% |
2.61% |
0.58% |
0.58% |
-3.16% |
13.42% |
| 00682U |
期元大美元指數 |
0.45% |
0.75% |
0.45% |
-0.30% |
0.95% |
2.79% |
0.45% |
-8.91% |
-2.46% |
| 00683L |
期元大美元指正2 |
1.16% |
1.55% |
1.11% |
-0.43% |
2.40% |
5.71% |
1.11% |
-17.01% |
-4.60% |
| 00684R |
期元大美元指反1 |
-0.64% |
-0.89% |
-0.77% |
-0.32% |
-1.27% |
-2.75% |
-0.77% |
7.17% |
-2.51% |
| 00685L |
群益臺灣加權正2 |
5.24% |
9.32% |
8.90% |
15.95% |
25.35% |
79.69% |
8.90% |
66.12% |
318.00% |
| 00686R |
群益臺灣加權反1 |
-2.50% |
-3.70% |
-4.29% |
-7.14% |
-11.86% |
-27.10% |
-4.29% |
-30.36% |
-60.41% |
| 00687B |
國泰20年美債 |
-0.04% |
-0.67% |
-0.71% |
-2.09% |
0.68% |
8.83% |
-0.71% |
-5.55% |
-15.03% |
| 00687C |
國泰20年美債+櫃U |
0.00% |
-0.53% |
-0.64% |
-1.37% |
-1.47% |
2.07% |
-0.64% |
- |
- |
| 00688L |
國泰20年美債正2 |
-0.14% |
-1.52% |
-1.52% |
-3.78% |
-4.42% |
1.42% |
-1.52% |
-4.81% |
-37.84% |
| 00689R |
國泰20年美債反1 |
-0.18% |
0.70% |
0.74% |
1.73% |
3.48% |
2.70% |
0.74% |
-2.69% |
13.72% |
| 00690 |
兆豐藍籌30 |
2.63% |
4.29% |
3.82% |
7.62% |
10.68% |
33.37% |
3.82% |
32.16% |
84.95% |
| 00692 |
富邦公司治理 |
3.59% |
5.94% |
5.39% |
9.48% |
12.00% |
34.84% |
5.39% |
35.20% |
124.05% |
| 00693U |
期街口S&P黃豆 |
0.75% |
-2.14% |
-0.45% |
-6.42% |
0.60% |
-0.35% |
-0.45% |
-1.03% |
-24.10% |
| 00694B |
富邦美債1-3 |
0.05% |
0.05% |
0.05% |
0.63% |
3.63% |
10.08% |
0.05% |
-2.59% |
8.14% |
| 00695B |
富邦美債7-10 |
-0.03% |
-0.31% |
-0.31% |
-0.06% |
2.98% |
10.82% |
-0.31% |
-0.75% |
3.21% |
| 00696B |
富邦美債20年 |
-0.10% |
-0.74% |
-0.74% |
-1.18% |
0.79% |
8.97% |
-0.74% |
-5.13% |
-11.84% |
| 00697B |
元大美債7-10 |
0.03% |
-0.28% |
-0.28% |
-0.99% |
2.60% |
10.32% |
-0.28% |
-0.83% |
0.53% |
| 00700 |
富邦恒生國企 |
0.32% |
1.86% |
2.75% |
0.70% |
-2.00% |
14.70% |
2.75% |
24.50% |
33.40% |
| 00701 |
國泰股利精選30 |
0.07% |
-1.22% |
-0.58% |
3.90% |
4.91% |
2.07% |
-0.58% |
0.35% |
30.15% |
| 00702 |
國泰標普低波高息 |
0.17% |
-0.21% |
-0.30% |
1.00% |
1.62% |
5.82% |
-0.30% |
-7.81% |
6.06% |
| 00703 |
台新MSCI中國 |
0.82% |
1.99% |
2.56% |
0.91% |
-3.71% |
22.22% |
2.56% |
28.03% |
29.23% |
| 00706L |
期元大S&P日圓正2 |
-0.49% |
-1.17% |
-0.83% |
-3.92% |
246.93% |
226.85% |
-0.83% |
257.92% |
97.96% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
0.00% |
0.06% |
1.10% |
7.44% |
11.31% |
0.06% |
2.16% |
31.59% |
| 00708L |
期元大S&P黃金正2 |
1.19% |
-5.23% |
3.15% |
7.85% |
26.05% |
64.00% |
3.15% |
131.47% |
265.13% |
| 00709 |
富邦歐洲 |
0.51% |
0.98% |
0.65% |
4.28% |
9.47% |
19.74% |
0.65% |
29.31% |
61.63% |
| 00710B |
復華彭博非投等債 |
-0.05% |
0.11% |
0.16% |
-1.15% |
2.43% |
7.85% |
0.16% |
-5.20% |
7.30% |
| 00711B |
復華彭博新興債 |
0.25% |
-0.12% |
-0.06% |
-1.51% |
2.45% |
12.79% |
-0.06% |
1.30% |
2.45% |
| 00712 |
復華富時不動產 |
0.88% |
0.22% |
0.77% |
-0.65% |
4.79% |
11.26% |
0.77% |
-1.82% |
-8.28% |
| 00713 |
元大台灣高息低波 |
0.10% |
-0.49% |
0.20% |
0.40% |
-0.88% |
-0.59% |
0.20% |
-4.43% |
36.85% |
| 00714 |
群益道瓊美國地產 |
-0.10% |
-0.15% |
-0.75% |
-0.80% |
-0.05% |
6.00% |
-0.75% |
-4.54% |
5.78% |
| 00715L |
期街口布蘭特正2 |
-2.03% |
-1.18% |
-2.43% |
85.14% |
81.83% |
75.87% |
-2.43% |
34.19% |
44.54% |
| 00717 |
富邦美國特別股 |
1.00% |
0.80% |
0.93% |
2.22% |
1.81% |
9.69% |
0.93% |
-6.93% |
3.55% |
| 00719B |
元大美債1-3 |
0.10% |
0.10% |
0.06% |
0.78% |
3.42% |
9.21% |
0.06% |
-3.97% |
1.00% |
| 00720B |
元大投資級公司債 |
-0.06% |
-0.68% |
-0.56% |
-0.83% |
-0.45% |
7.82% |
-0.56% |
-5.23% |
-4.91% |
| 00722B |
群益投資級電信債 |
-0.11% |
-0.73% |
-0.60% |
-0.76% |
-0.27% |
7.69% |
-0.60% |
-5.19% |
-1.05% |
| 00723B |
群益投資級科技債 |
0.06% |
-0.69% |
-0.51% |
-1.66% |
-1.90% |
6.36% |
-0.51% |
-6.45% |
-5.73% |
| 00724B |
群益投資級金融債 |
-0.06% |
-0.66% |
-0.49% |
-0.35% |
1.50% |
10.58% |
-0.49% |
-1.76% |
5.45% |
| 00725B |
國泰投資級公司債 |
-0.06% |
-0.61% |
-0.45% |
-0.67% |
-0.20% |
7.69% |
-0.45% |
-5.70% |
-0.53% |
| 00726B |
國泰新興投等債 |
0.09% |
-0.03% |
0.03% |
0.24% |
2.49% |
10.92% |
0.03% |
-1.46% |
0.81% |
| 00727B |
國泰優選非投等債 |
0.25% |
0.12% |
0.17% |
1.08% |
2.89% |
9.27% |
0.17% |
-3.64% |
7.46% |
| 00728 |
第一金工業30 |
1.48% |
2.17% |
1.53% |
3.40% |
8.70% |
24.26% |
1.53% |
18.15% |
71.83% |
| 00730 |
富邦臺灣優質高息 |
0.09% |
-0.22% |
-0.17% |
4.33% |
-3.47% |
4.48% |
-0.17% |
1.99% |
34.91% |
| 00731 |
復華富時高息低波 |
0.14% |
-0.29% |
0.22% |
2.67% |
2.22% |
3.06% |
0.22% |
3.44% |
28.53% |
| 00733 |
富邦臺灣中小 |
0.90% |
2.66% |
2.73% |
2.46% |
-1.36% |
20.43% |
2.73% |
-7.47% |
38.24% |
| 00734B |
台新JPM新興債 |
-0.25% |
-0.75% |
-0.31% |
-0.88% |
1.93% |
11.85% |
-0.31% |
1.41% |
1.41% |
| 00735 |
國泰臺韓科技 |
4.03% |
7.89% |
7.18% |
15.79% |
28.39% |
65.55% |
7.18% |
73.44% |
132.87% |
| 00736 |
國泰新興市場 |
1.52% |
2.06% |
2.50% |
3.91% |
6.30% |
22.00% |
2.50% |
22.47% |
45.16% |
| 00737 |
國泰AI機器人 |
0.45% |
-0.33% |
0.39% |
-1.99% |
-0.55% |
16.08% |
0.39% |
9.36% |
46.59% |
| 00738U |
期元大道瓊白銀 |
2.24% |
-5.73% |
4.04% |
28.83% |
58.29% |
100.03% |
4.04% |
133.81% |
159.45% |
| 00739 |
元大MSCI A股 |
0.37% |
1.02% |
1.52% |
4.85% |
2.21% |
27.27% |
1.52% |
21.22% |
14.00% |
| 00740B |
富邦全球投等債 |
0.00% |
-0.48% |
-0.43% |
-0.89% |
0.44% |
8.89% |
-0.43% |
-3.51% |
1.30% |
| 00741B |
富邦全球非投等債 |
-0.19% |
0.16% |
-0.08% |
0.05% |
2.37% |
8.38% |
-0.08% |
-5.64% |
3.52% |
| 00746B |
富邦A級公司債 |
-0.11% |
-0.58% |
-0.52% |
-0.36% |
1.37% |
9.91% |
-0.52% |
-2.56% |
-0.17% |
| 00749B |
凱基新興債10+ |
0.15% |
-0.09% |
0.03% |
0.06% |
2.70% |
12.85% |
0.03% |
2.38% |
3.26% |
| 00750B |
凱基科技債10+ |
0.12% |
-0.68% |
-0.33% |
-1.26% |
-1.00% |
7.40% |
-0.33% |
-4.97% |
-2.18% |
| 00751B |
元大AAA至A公司債 |
-0.06% |
-0.81% |
-0.62% |
-2.32% |
-0.28% |
8.05% |
-0.62% |
-5.25% |
-7.47% |
| 00752 |
中信中國50 |
1.06% |
2.53% |
3.56% |
0.56% |
-4.56% |
22.56% |
3.56% |
28.63% |
36.08% |
| 00753L |
中信中國50正2 |
1.10% |
4.22% |
6.02% |
1.34% |
-11.74% |
32.20% |
6.02% |
53.16% |
1.58% |
| 00754B |
群益AAA-AA公司債 |
-0.12% |
-0.81% |
-0.67% |
-1.42% |
-0.76% |
7.40% |
-0.67% |
-5.77% |
-6.98% |
| 00755B |
群益投資級公用債 |
-0.15% |
-0.81% |
-0.66% |
-0.66% |
0.55% |
9.07% |
-0.66% |
-4.70% |
-4.06% |
| 00756B |
群益投等新興公債 |
-0.19% |
-0.56% |
-0.50% |
-1.15% |
0.85% |
11.38% |
-0.50% |
-0.81% |
-1.76% |
| 00757 |
統一FANG+ |
-1.52% |
-2.43% |
-1.48% |
-5.48% |
-0.68% |
13.01% |
-1.48% |
12.30% |
252.83% |
| 00758B |
復華能源債 |
-0.29% |
-0.68% |
-0.58% |
-0.68% |
1.18% |
10.39% |
-0.58% |
-3.57% |
0.49% |
| 00759B |
復華製藥債 |
-0.27% |
-0.99% |
-0.72% |
-0.90% |
0.83% |
9.68% |
-0.72% |
-3.26% |
-2.31% |
| 00760B |
復華新興企業債 |
-0.18% |
-0.45% |
-0.45% |
-0.36% |
1.47% |
11.73% |
-0.45% |
0.00% |
4.65% |
| 00761B |
國泰A級公司債 |
-0.03% |
-0.77% |
-0.57% |
-0.71% |
0.60% |
8.92% |
-0.57% |
-4.28% |
-4.48% |
| 00762 |
元大全球AI |
0.18% |
-0.24% |
0.36% |
-1.88% |
-0.71% |
24.29% |
0.36% |
19.31% |
177.45% |
| 00763U |
期街口道瓊銅 |
1.93% |
-3.13% |
3.11% |
8.20% |
17.40% |
13.07% |
3.11% |
33.03% |
35.04% |
| 00764B |
群益25年美債 |
-0.04% |
-0.67% |
-0.74% |
-2.23% |
0.64% |
8.54% |
-0.74% |
-6.08% |
-14.62% |
| 00768B |
復華20年美債 |
0.00% |
-0.68% |
-0.68% |
-1.15% |
-0.58% |
6.00% |
-0.68% |
-5.77% |
-7.05% |
| 00770 |
國泰北美科技 |
-0.26% |
-0.86% |
-0.26% |
-1.02% |
5.75% |
27.25% |
-0.26% |
12.31% |
112.89% |
| 00771 |
元大US高息特別股 |
0.56% |
0.56% |
0.87% |
1.13% |
1.25% |
7.59% |
0.87% |
-9.52% |
-1.34% |
| 00772B |
中信高評級公司債 |
-0.12% |
-0.67% |
-0.58% |
-1.02% |
0.59% |
9.09% |
-0.58% |
-3.57% |
-3.16% |
| 00773B |
中信優先金融債 |
-0.14% |
-0.71% |
-0.54% |
-0.87% |
1.84% |
10.73% |
-0.54% |
-1.27% |
4.52% |
| 00775B |
新光投等債15+ |
0.06% |
-0.79% |
-0.79% |
-0.79% |
0.74% |
8.00% |
-0.79% |
-3.13% |
-3.24% |
| 00777B |
凱基AAA至A公司債 |
0.03% |
-0.84% |
-0.54% |
-1.22% |
0.09% |
8.53% |
-0.54% |
-4.86% |
-4.69% |
| 00778B |
凱基金融債20+ |
0.03% |
-0.99% |
-0.54% |
-1.37% |
1.06% |
9.81% |
-0.54% |
-2.47% |
2.57% |
| 00779B |
凱基美債25+ |
0.00% |
-0.66% |
-0.70% |
-2.13% |
0.60% |
8.84% |
-0.70% |
-5.42% |
-13.63% |
| 00780B |
國泰A級金融債 |
-0.05% |
-0.32% |
-0.32% |
0.00% |
2.32% |
10.41% |
-0.32% |
-0.52% |
6.18% |
| 00781B |
國泰A級科技債 |
-0.24% |
-0.71% |
-0.75% |
-2.79% |
-0.54% |
6.99% |
-0.75% |
-7.12% |
-10.67% |
| 00782B |
國泰A級公用債 |
-0.06% |
-0.48% |
-0.22% |
-0.41% |
0.42% |
8.63% |
-0.22% |
-5.59% |
-6.05% |
| 00783 |
富邦中証500 |
0.89% |
2.12% |
1.80% |
8.41% |
6.42% |
41.68% |
1.80% |
37.27% |
26.59% |
| 00785B |
富邦金融投等債 |
-0.31% |
-0.69% |
-0.58% |
-0.50% |
2.08% |
10.88% |
-0.58% |
-1.41% |
5.80% |
| 00786B |
元大10年IG銀行債 |
-0.06% |
-0.84% |
-0.66% |
-0.12% |
2.22% |
10.97% |
-0.66% |
-2.35% |
0.64% |
| 00787B |
元大10年IG醫療債 |
-0.03% |
-0.82% |
-0.70% |
-1.66% |
1.56% |
9.34% |
-0.70% |
-3.74% |
-5.22% |
| 00788B |
元大10年IG電能債 |
-0.07% |
-0.62% |
-0.56% |
-0.36% |
1.10% |
9.86% |
-0.56% |
-5.25% |
-5.93% |
| 00789B |
復華公司債A3 |
0.02% |
-0.83% |
-0.61% |
-1.07% |
-0.36% |
8.20% |
-0.61% |
-4.98% |
-5.07% |
| 00791B |
復華信用債1-5 |
0.26% |
0.09% |
0.26% |
0.71% |
3.54% |
10.13% |
0.26% |
-2.14% |
7.84% |
| 00792B |
群益A級公司債 |
-0.03% |
-0.71% |
-0.56% |
-2.05% |
0.60% |
8.96% |
-0.56% |
-4.19% |
-3.50% |
| 00793B |
群益AAA-A醫療債 |
-0.06% |
-0.51% |
-0.55% |
-1.99% |
0.85% |
9.07% |
-0.55% |
-3.93% |
-6.23% |
| 00795B |
中信美國公債20年 |
-0.04% |
-0.66% |
-0.66% |
-1.09% |
0.59% |
8.39% |
-0.66% |
-6.29% |
-14.87% |
| 00799B |
國泰A級醫療債 |
-0.30% |
-0.79% |
-0.76% |
-0.79% |
0.10% |
7.89% |
-0.76% |
-6.32% |
-9.73% |
| 00830 |
國泰費城半導體 |
4.11% |
3.58% |
5.01% |
3.32% |
16.16% |
45.51% |
5.01% |
30.36% |
164.59% |
| 00834B |
第一金金融債10+ |
0.00% |
-0.48% |
-0.57% |
-0.51% |
2.17% |
11.04% |
-0.57% |
-0.94% |
4.93% |
| 00836B |
永豐10年A公司債 |
0.03% |
-0.82% |
-0.65% |
-2.19% |
0.42% |
8.77% |
-0.65% |
-4.22% |
-4.63% |
| 00840B |
凱基IG精選15+ |
-0.16% |
-0.98% |
-0.59% |
-1.52% |
0.36% |
8.96% |
-0.59% |
-4.49% |
-4.28% |
| 00841B |
凱基AAA-AA公司債 |
-0.03% |
-1.00% |
-0.60% |
-1.53% |
-0.60% |
7.87% |
-0.60% |
-5.79% |
-6.63% |
| 00842B |
台新美元銀行債 |
-0.12% |
-0.19% |
-0.62% |
-0.37% |
0.79% |
9.15% |
-0.62% |
-3.98% |
0.47% |
| 00844B |
新光15年IG金融債 |
0.00% |
-0.74% |
-0.59% |
-1.26% |
1.74% |
10.82% |
-0.59% |
-1.65% |
3.37% |
| 00845B |
富邦新興投等債 |
0.03% |
-0.09% |
-0.03% |
0.33% |
2.57% |
12.16% |
-0.03% |
0.86% |
9.02% |
| 00846B |
富邦歐洲銀行債 |
-0.25% |
-0.25% |
-0.33% |
0.11% |
3.16% |
10.97% |
-0.33% |
0.11% |
14.60% |
| 00847B |
中信美國市政債 |
-0.42% |
-0.69% |
-0.65% |
-0.61% |
1.36% |
9.37% |
-0.65% |
-5.48% |
-5.07% |
| 00848B |
中信新興亞洲債 |
-0.06% |
-0.17% |
0.00% |
0.14% |
2.67% |
11.03% |
0.00% |
-1.05% |
5.51% |
| 00849B |
中信EM主權債0-5 |
-0.03% |
-0.05% |
0.11% |
0.57% |
3.35% |
9.57% |
0.11% |
-2.53% |
4.68% |
| 00850 |
元大臺灣ESG永續 |
2.23% |
3.89% |
3.70% |
6.39% |
9.96% |
30.16% |
3.70% |
26.18% |
102.47% |
| 00851 |
台新全球AI |
0.00% |
0.00% |
-0.27% |
0.80% |
1.26% |
16.94% |
-0.27% |
11.35% |
151.34% |
| 00852L |
國泰美國道瓊正2 |
0.62% |
-1.47% |
-0.06% |
1.25% |
7.77% |
20.09% |
-0.06% |
15.62% |
60.36% |
| 00853B |
統一美債10年Aa-A |
-0.11% |
-0.75% |
-0.68% |
-2.00% |
0.29% |
8.81% |
-0.68% |
-3.82% |
-3.22% |
| 00856B |
永豐1-3年美公債 |
0.00% |
0.03% |
0.03% |
-0.21% |
3.22% |
9.10% |
0.03% |
-4.60% |
0.48% |
| 00857B |
永豐20年美公債 |
-0.04% |
-0.76% |
-0.72% |
-1.93% |
0.86% |
8.99% |
-0.72% |
-5.53% |
-15.28% |
| 00858 |
永豐美國500大 |
-0.21% |
-0.91% |
-0.26% |
0.53% |
4.86% |
13.38% |
-0.26% |
0.71% |
32.94% |
| 00859B |
群益0-1年美債 |
-0.02% |
0.02% |
-0.02% |
-0.94% |
2.79% |
7.80% |
-0.02% |
-5.52% |
4.76% |
| 00860B |
群益1-5Y投資級債 |
0.13% |
-0.10% |
-0.05% |
0.29% |
3.05% |
9.12% |
-0.05% |
-3.78% |
3.52% |
| 00861 |
元大全球未來通訊 |
2.22% |
2.95% |
2.95% |
4.17% |
14.43% |
35.55% |
2.95% |
30.86% |
120.05% |
| 00862B |
中信投資級公司債 |
-0.03% |
-0.62% |
-0.47% |
-2.12% |
-0.41% |
8.22% |
-0.47% |
-4.07% |
2.18% |
| 00863B |
中信全球電信債 |
-0.15% |
-0.68% |
-0.61% |
-1.76% |
0.34% |
8.20% |
-0.61% |
-4.55% |
1.22% |
| 00864B |
中信美國公債0-1 |
-0.04% |
-0.02% |
-0.09% |
0.54% |
3.01% |
8.46% |
-0.09% |
-3.29% |
13.84% |
| 00865B |
國泰US短期公債 |
-0.17% |
0.02% |
0.06% |
0.66% |
4.31% |
10.65% |
0.06% |
-0.61% |
17.39% |
| 00867B |
新光A-BBB電信債 |
-0.19% |
-0.50% |
-0.79% |
-0.94% |
-0.10% |
8.01% |
-0.79% |
-4.94% |
0.99% |
| 00870B |
元大15年EM主權債 |
0.03% |
-0.10% |
-0.10% |
-0.88% |
1.46% |
11.34% |
-0.10% |
-0.75% |
-1.12% |
| 00875 |
國泰網路資安 |
-2.02% |
-3.07% |
-1.86% |
-5.42% |
-5.44% |
1.69% |
-1.86% |
-0.84% |
54.76% |
| 00876 |
元大全球5G |
3.10% |
2.70% |
3.70% |
5.87% |
14.46% |
45.55% |
3.70% |
42.97% |
119.20% |
| 00877 |
復華中國5G |
0.19% |
0.49% |
1.65% |
11.76% |
13.53% |
116.23% |
1.65% |
110.23% |
189.09% |
| 00878 |
國泰永續高股息 |
0.23% |
0.83% |
0.92% |
3.35% |
3.01% |
4.33% |
0.92% |
-0.99% |
34.25% |
| 00881 |
國泰台灣科技龍頭 |
2.69% |
5.28% |
5.15% |
8.75% |
13.95% |
41.79% |
5.15% |
39.26% |
151.10% |
| 00882 |
中信中國高股息 |
-0.26% |
0.26% |
0.66% |
-1.29% |
9.47% |
15.96% |
0.66% |
19.22% |
22.08% |
| 00883B |
中信ESG投資級債 |
-0.32% |
-0.77% |
-0.51% |
-1.34% |
-0.03% |
8.07% |
-0.51% |
-4.77% |
0.06% |
| 00884B |
中信低碳新興債 |
-0.20% |
-0.53% |
-0.46% |
-1.01% |
1.71% |
11.73% |
-0.46% |
-0.26% |
0.23% |
| 00885 |
富邦越南 |
0.44% |
1.80% |
0.33% |
4.33% |
13.63% |
49.88% |
0.33% |
54.88% |
56.22% |
| 00886 |
永豐美國科技 |
-0.99% |
-1.85% |
-1.35% |
-1.25% |
0.08% |
11.03% |
-1.35% |
4.86% |
112.66% |
| 00887 |
永豐中國科技50大 |
0.98% |
1.06% |
1.73% |
6.01% |
3.61% |
63.58% |
1.73% |
47.20% |
-13.21% |
| 00888 |
永豐台灣ESG |
1.99% |
3.85% |
3.29% |
7.03% |
9.59% |
29.67% |
3.29% |
27.39% |
70.48% |
| 00890B |
凱基ESGBBB債15+ |
-0.18% |
-0.76% |
-0.49% |
-1.21% |
-0.40% |
7.79% |
-0.49% |
-4.90% |
-0.73% |
| 00891 |
中信關鍵半導體 |
1.72% |
4.81% |
3.76% |
6.97% |
12.74% |
21.11% |
3.76% |
15.18% |
86.74% |
| 00892 |
富邦台灣半導體 |
1.67% |
4.01% |
3.06% |
5.92% |
13.20% |
28.12% |
3.06% |
30.35% |
123.05% |
| 00893 |
國泰智能電動車 |
0.74% |
-0.21% |
1.39% |
1.23% |
9.13% |
41.07% |
1.39% |
32.33% |
204.07% |
| 00894 |
中信小資高價30 |
2.32% |
4.52% |
3.65% |
9.14% |
14.04% |
42.57% |
3.65% |
36.65% |
146.94% |
| 00895 |
富邦未來車 |
1.24% |
0.94% |
1.97% |
2.68% |
8.46% |
33.24% |
1.97% |
26.80% |
247.39% |
| 00896 |
中信綠能及電動車 |
0.99% |
2.21% |
2.32% |
-0.51% |
3.68% |
23.04% |
2.32% |
15.71% |
49.19% |
| 00897 |
富邦基因免疫生技 |
-0.46% |
-1.91% |
0.00% |
-1.91% |
10.67% |
35.25% |
0.00% |
9.84% |
3.57% |
| 00898 |
國泰基因免疫革命 |
-0.13% |
-1.50% |
0.26% |
-1.75% |
10.08% |
28.85% |
0.26% |
10.55% |
7.38% |
| 00899 |
FT潔淨能源 |
2.81% |
2.31% |
3.89% |
2.11% |
11.09% |
40.36% |
3.89% |
46.07% |
-5.70% |
| 00900 |
富邦特選高股息30 |
1.52% |
2.11% |
2.03% |
5.72% |
4.15% |
8.33% |
2.03% |
0.65% |
34.35% |
| 00901 |
永豐智能車供應鏈 |
2.35% |
4.73% |
4.15% |
7.40% |
1.44% |
28.80% |
4.15% |
27.35% |
127.53% |
| 00902 |
中信電池及儲能 |
0.46% |
-1.43% |
0.23% |
-0.30% |
9.08% |
64.24% |
0.23% |
38.23% |
6.77% |
| 00903 |
富邦元宇宙 |
0.46% |
-0.11% |
0.80% |
-0.11% |
2.69% |
22.66% |
0.80% |
11.68% |
119.33% |
| 00904 |
新光臺灣半導體30 |
3.55% |
8.36% |
6.45% |
13.53% |
20.49% |
38.09% |
6.45% |
36.19% |
136.03% |
| 00905 |
FT臺灣Smart |
1.93% |
3.81% |
3.39% |
7.34% |
10.10% |
30.74% |
3.39% |
31.03% |
114.17% |
| 00907 |
永豐優息存股 |
-0.39% |
-0.85% |
-0.33% |
-0.20% |
-2.19% |
1.06% |
-0.33% |
-3.00% |
5.27% |
| 00908 |
富邦入息REITs+ |
0.00% |
0.51% |
0.14% |
1.54% |
2.66% |
9.54% |
0.14% |
11.21% |
2.89% |
| 00909 |
國泰數位支付服務 |
4.75% |
1.24% |
4.97% |
-4.65% |
-8.87% |
22.79% |
4.97% |
25.43% |
172.84% |
| 00910 |
第一金太空衛星 |
4.62% |
6.83% |
5.71% |
16.33% |
9.94% |
46.96% |
5.71% |
62.38% |
212.31% |
| 00911 |
兆豐洲際半導體 |
4.62% |
3.58% |
4.68% |
4.21% |
16.41% |
38.55% |
4.68% |
34.68% |
138.51% |
| 00912 |
中信臺灣智慧50 |
2.46% |
3.98% |
3.31% |
7.20% |
9.29% |
21.65% |
3.31% |
16.12% |
64.45% |
| 00913 |
兆豐台灣晶圓製造 |
2.49% |
4.82% |
3.89% |
7.92% |
17.14% |
29.89% |
3.89% |
26.03% |
82.14% |
| 00915 |
凱基優選高股息30 |
-0.18% |
-1.30% |
-0.53% |
1.61% |
1.11% |
0.80% |
-0.53% |
-7.39% |
50.07% |
| 00916 |
國泰全球品牌50 |
-0.98% |
-1.31% |
-0.77% |
-0.55% |
4.10% |
18.42% |
-0.77% |
6.79% |
93.66% |
| 00917 |
中信特選金融 |
3.32% |
2.44% |
3.32% |
7.78% |
14.10% |
22.33% |
3.32% |
12.45% |
75.23% |
| 00918 |
大華優利高填息30 |
-0.22% |
0.00% |
0.04% |
-0.35% |
1.34% |
4.00% |
0.04% |
-1.65% |
49.80% |
| 00919 |
群益台灣精選高息 |
0.09% |
-0.31% |
0.09% |
2.66% |
6.00% |
4.04% |
0.09% |
-3.94% |
35.80% |
| 00920 |
富邦ESG綠色電力 |
2.59% |
1.97% |
2.64% |
1.14% |
12.90% |
45.28% |
2.64% |
42.40% |
15.99% |
| 00921 |
兆豐龍頭等權重 |
-0.11% |
-1.02% |
-0.57% |
-1.13% |
1.40% |
4.37% |
-0.57% |
0.75% |
15.74% |
| 00922 |
國泰台灣領袖50 |
2.81% |
4.96% |
4.56% |
8.58% |
6.99% |
28.95% |
4.56% |
25.02% |
- |
| 00923 |
群益台ESG低碳50 |
3.10% |
5.22% |
4.73% |
8.31% |
13.74% |
27.60% |
4.73% |
24.85% |
- |
| 00924 |
復華S&P500成長 |
-0.24% |
-0.88% |
-0.17% |
-0.44% |
4.77% |
21.68% |
-0.17% |
15.33% |
- |
| 00926 |
凱基全球菁英55 |
-0.04% |
-0.43% |
0.04% |
-5.55% |
1.44% |
15.50% |
0.04% |
5.95% |
- |
| 00927 |
群益半導體收益 |
1.48% |
4.92% |
3.43% |
8.82% |
13.86% |
30.05% |
3.43% |
25.01% |
- |
| 00928 |
中信上櫃ESG30 |
-0.55% |
1.52% |
-0.40% |
9.59% |
8.81% |
34.68% |
-0.40% |
21.43% |
- |
| 00929 |
復華台灣科技優息 |
0.44% |
1.84% |
1.05% |
2.99% |
-1.30% |
4.46% |
1.05% |
1.39% |
- |
| 00930 |
永豐ESG低碳高息 |
-0.12% |
0.12% |
0.06% |
0.46% |
0.41% |
1.64% |
0.06% |
-2.42% |
- |
| 00931B |
統一美債20年 |
-0.07% |
-0.58% |
-0.73% |
-1.16% |
0.66% |
9.17% |
-0.73% |
-5.06% |
- |
| 00932 |
兆豐永續高息等權 |
-0.70% |
-0.14% |
-0.07% |
-0.14% |
-1.87% |
1.00% |
-0.07% |
-6.89% |
- |
| 00933B |
國泰10Y+金融債 |
-0.12% |
-0.67% |
-0.43% |
-0.91% |
1.61% |
10.09% |
-0.43% |
-2.33% |
- |
| 00934 |
中信成長高股息 |
0.38% |
2.63% |
1.64% |
1.99% |
5.46% |
15.60% |
1.64% |
15.73% |
- |
| 00935 |
野村臺灣新科技50 |
2.83% |
5.53% |
4.94% |
8.35% |
16.74% |
44.04% |
4.94% |
40.84% |
- |
| 00936 |
台新永續高息中小 |
-0.18% |
0.56% |
0.06% |
3.32% |
2.99% |
9.76% |
0.06% |
6.44% |
- |
| 00937B |
群益ESG投等債20+ |
-0.13% |
-0.60% |
-0.53% |
-1.19% |
-0.27% |
8.15% |
-0.53% |
-4.88% |
- |
| 00938 |
凱基優選30 |
1.54% |
2.41% |
2.29% |
7.53% |
10.33% |
22.87% |
2.29% |
23.80% |
- |
| 00939 |
統一台灣高息動能 |
0.07% |
0.34% |
0.41% |
4.68% |
5.65% |
7.58% |
0.41% |
4.24% |
- |
| 00940 |
元大台灣價值高息 |
-0.22% |
0.11% |
0.22% |
-0.11% |
-1.90% |
2.20% |
0.22% |
-1.38% |
- |
| 00941 |
中信上游半導體 |
3.28% |
2.63% |
3.28% |
3.82% |
11.85% |
32.89% |
3.28% |
34.99% |
- |
| 00942B |
台新美A公司債20+ |
-0.28% |
-1.10% |
-0.82% |
-1.50% |
0.07% |
8.41% |
-0.82% |
-4.82% |
- |
| 00943 |
兆豐電子高息等權 |
-0.62% |
0.14% |
-0.35% |
-1.17% |
-2.72% |
4.91% |
-0.35% |
-1.11% |
- |
| 00944 |
野村趨勢動能高息 |
-0.07% |
0.83% |
0.34% |
2.03% |
3.04% |
3.18% |
0.34% |
0.28% |
- |
| 00945B |
凱基美國非投等債 |
0.14% |
0.21% |
0.21% |
0.28% |
2.90% |
9.33% |
0.21% |
-6.62% |
- |
| 00946 |
群益科技高息成長 |
-0.10% |
0.21% |
0.00% |
-1.54% |
-6.43% |
5.96% |
0.00% |
3.90% |
- |
| 00947 |
台新臺灣IC設計 |
1.58% |
8.50% |
5.01% |
13.58% |
27.30% |
47.15% |
5.01% |
41.71% |
- |
| 00948B |
中信優息投資級債 |
-0.21% |
-0.73% |
-0.63% |
-1.14% |
0.00% |
8.30% |
-0.63% |
-4.51% |
- |
| 00949 |
復華日本龍頭 |
1.37% |
0.98% |
1.31% |
1.15% |
7.23% |
21.67% |
1.31% |
20.48% |
- |
| 00950B |
凱基A級公司債 |
-0.14% |
-1.04% |
-0.91% |
-0.91% |
1.07% |
9.14% |
-0.91% |
-4.44% |
- |
| 00951 |
台新日本半導體 |
4.12% |
4.49% |
4.58% |
4.77% |
14.46% |
40.14% |
4.58% |
47.64% |
- |
| 00952 |
凱基台灣AI50 |
0.50% |
2.38% |
1.52% |
3.08% |
5.80% |
26.74% |
1.52% |
23.36% |
- |
| 00953B |
群益優選非投等債 |
-0.10% |
0.21% |
0.21% |
0.93% |
2.41% |
9.17% |
0.21% |
-5.79% |
- |
| 00954 |
中信日本半導體 |
3.93% |
4.53% |
4.53% |
4.87% |
16.09% |
42.38% |
4.53% |
49.76% |
- |
| 00955 |
中信日本商社 |
0.91% |
1.14% |
1.29% |
5.62% |
15.00% |
40.27% |
1.29% |
40.57% |
- |
| 00956 |
中信日經高股息 |
0.79% |
0.52% |
0.79% |
3.50% |
10.33% |
26.15% |
0.79% |
18.74% |
- |
| 00957B |
兆豐US優選投等債 |
-0.15% |
-0.65% |
-0.44% |
-1.15% |
-0.22% |
7.70% |
-0.44% |
-5.58% |
- |
| 00958B |
永豐ESG銀行債15+ |
-0.11% |
-0.53% |
-0.53% |
-0.84% |
1.62% |
10.84% |
-0.53% |
-1.05% |
- |
| 00959B |
大華投等美債15Y+ |
-0.32% |
-1.05% |
-1.15% |
-0.94% |
-0.11% |
8.87% |
-1.15% |
-3.96% |
- |
| 00960 |
野村全球航運龍頭 |
-0.62% |
-0.83% |
-0.69% |
0.35% |
4.68% |
6.95% |
-0.69% |
-2.12% |
- |
| 00961 |
FT臺灣永續高息 |
0.00% |
0.53% |
0.42% |
0.53% |
1.50% |
2.48% |
0.42% |
0.21% |
- |
| 00962 |
台新AI優息動能 |
0.46% |
1.49% |
1.30% |
0.46% |
-0.46% |
15.38% |
1.30% |
11.82% |
- |
| 00963 |
中信全球高股息 |
0.78% |
1.14% |
0.61% |
2.66% |
7.63% |
15.58% |
0.61% |
15.12% |
- |
| 00964 |
中信亞太高股息 |
0.17% |
1.99% |
1.03% |
2.16% |
9.76% |
17.63% |
1.03% |
16.70% |
- |
| 00965 |
元大航太防衛科技 |
2.45% |
1.82% |
2.63% |
4.64% |
4.36% |
26.48% |
2.63% |
59.42% |
- |
| 00966B |
統一ESG投等債15+ |
-0.07% |
-1.06% |
-1.06% |
-1.06% |
0.14% |
8.50% |
-1.06% |
-5.01% |
- |
| 00967B |
元大優息美債 |
-0.11% |
-0.43% |
-0.54% |
-0.65% |
1.43% |
9.35% |
-0.54% |
-4.05% |
- |
| 00968B |
元大優息投等債 |
-0.11% |
-0.64% |
-0.64% |
-1.16% |
0.00% |
8.60% |
-0.64% |
-4.01% |
- |
| 00969B |
元大零息超長美債 |
-0.48% |
-1.30% |
-1.30% |
-2.79% |
-0.95% |
8.98% |
-1.30% |
-7.10% |
- |
| 00970B |
新光BBB投等債20+ |
-0.11% |
-0.63% |
-0.53% |
-0.74% |
-0.21% |
8.88% |
-0.53% |
-4.36% |
- |
| 00971 |
野村美國研發龍頭 |
-0.68% |
-1.30% |
-0.62% |
-7.14% |
-1.30% |
15.28% |
-0.62% |
- |
- |
| 00972 |
野村日本動能高息 |
0.33% |
0.72% |
1.06% |
3.01% |
11.23% |
24.26% |
1.06% |
- |
- |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 (基金之配息來源可能為收益平準金) |
- |
-0.62% |
-0.42% |
-0.93% |
0.10% |
8.02% |
-0.42% |
- |
- |
| 00980T |
平衡凱基美國TOP |
-0.55% |
-1.09% |
-0.55% |
-1.09% |
3.52% |
- |
-0.55% |
- |
- |
| 00980D |
主動聯博投等入息 |
-0.14% |
-0.19% |
-0.24% |
-0.76% |
0.19% |
- |
-0.24% |
- |
- |
| 00980A |
主動野村臺灣優選 |
0.33% |
1.32% |
0.65% |
5.27% |
10.64% |
34.88% |
0.65% |
- |
- |
| 00981D |
主動中信非投等債 |
-0.09% |
-0.19% |
0.00% |
-0.57% |
3.85% |
- |
0.00% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
1.03% |
1.51% |
1.31% |
3.25% |
6.94% |
- |
1.31% |
- |
- |
| 00981B |
第一金優選非投債 |
-0.11% |
-0.11% |
0.00% |
-0.11% |
1.30% |
6.14% |
0.00% |
- |
- |
| 00981A |
主動統一台股增長 |
0.18% |
0.00% |
-0.53% |
5.26% |
19.89% |
50.58% |
-0.53% |
- |
- |
| 00982A |
主動群益台灣強棒 |
0.41% |
1.87% |
0.55% |
7.86% |
10.78% |
33.79% |
0.55% |
- |
- |
| 00982D |
主動富邦動態入息 |
-0.10% |
-0.29% |
-0.29% |
-0.10% |
0.20% |
- |
-0.29% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
1.83% |
4.02% |
3.41% |
4.33% |
- |
- |
3.41% |
- |
- |
| 00982B |
FT投資級債20+ |
0.00% |
-0.50% |
-0.50% |
-0.89% |
0.40% |
8.61% |
-0.50% |
- |
- |
| 00983A |
主動中信ARK創新 |
0.42% |
-1.65% |
0.34% |
-4.10% |
-7.45% |
16.52% |
0.34% |
- |
- |
| 00983D |
主動富邦複合收益 |
-0.20% |
-0.39% |
-0.29% |
-0.29% |
1.19% |
- |
-0.29% |
- |
- |
| 00983B |
大華優利美公債20 |
-0.19% |
-1.36% |
-1.42% |
-1.79% |
1.08% |
10.23% |
-1.42% |
- |
- |
| 00984B |
大華優利美A債15 |
-0.18% |
-1.54% |
-1.48% |
-1.07% |
1.28% |
12.19% |
-1.48% |
- |
- |
| 00984A |
主動安聯台灣高息 |
0.63% |
2.36% |
1.71% |
6.72% |
7.95% |
11.81% |
1.71% |
- |
- |
| 00985B |
群益ESG投等債0-5 |
0.00% |
0.10% |
0.00% |
0.68% |
3.61% |
- |
0.00% |
- |
- |
| 00985A |
主動野村台灣50 |
1.76% |
4.20% |
3.50% |
9.29% |
18.03% |
38.25% |
3.50% |
- |
- |
| 00986A |
主動台新龍頭成長 |
0.78% |
-0.17% |
0.95% |
1.93% |
8.18% |
- |
0.95% |
- |
- |
| 00986B |
FT金融債10+ |
-0.30% |
-0.69% |
-0.59% |
-0.69% |
- |
- |
-0.59% |
- |
- |
| 00987A |
主動台新優勢成長 |
0.10% |
- |
-0.59% |
0.20% |
- |
- |
-0.59% |
- |
- |
| 00988A |
主動統一全球創新 |
2.77% |
2.16% |
3.17% |
4.10% |
- |
- |
3.17% |
- |
- |
| 00989A |
主動摩根美國科技 |
0.13% |
-0.72% |
0.40% |
-1.43% |
-4.40% |
- |
0.40% |
- |
- |
| 00990A |
主動元大AI新經濟 |
1.48% |
-2.00% |
0.88% |
0.00% |
- |
- |
0.88% |
- |
- |
| 00991A |
主動復華未來50 |
0.10% |
0.68% |
-0.38% |
0.38% |
- |
- |
-0.38% |
- |
- |
| 00992A |
主動群益科技創新 |
0.29% |
- |
-0.10% |
0.39% |
- |
- |
-0.10% |
- |
- |
| 006201 |
元大富櫃50 |
-0.50% |
2.15% |
-0.58% |
8.51% |
5.00% |
26.21% |
-0.58% |
15.56% |
64.23% |
| 006203 |
元大MSCI台灣 |
4.08% |
7.12% |
5.69% |
11.02% |
15.80% |
39.90% |
5.69% |
37.24% |
134.51% |
| 006204 |
永豐臺灣加權 |
2.79% |
4.62% |
4.19% |
7.98% |
12.26% |
32.73% |
4.19% |
32.61% |
113.55% |
| 006205 |
富邦上証 |
0.68% |
1.47% |
1.55% |
4.68% |
5.98% |
30.08% |
1.55% |
23.92% |
25.05% |
| 006206 |
元大上證50 |
0.70% |
1.56% |
1.24% |
5.37% |
9.22% |
26.46% |
1.24% |
22.55% |
21.60% |
| 006207 |
復華滬深 |
0.52% |
1.14% |
1.33% |
4.85% |
6.35% |
32.98% |
1.33% |
26.75% |
24.12% |
| 006208 |
富邦台50 |
3.73% |
6.33% |
5.70% |
10.52% |
13.00% |
38.56% |
5.70% |
39.78% |
152.63% |
| 009800 |
中信NASDAQ |
-0.45% |
-1.16% |
-0.36% |
-1.07% |
4.73% |
20.85% |
-0.36% |
- |
- |
| 009801 |
中信美國創新科技 |
-0.98% |
-1.50% |
-0.71% |
-1.77% |
1.92% |
19.29% |
-0.71% |
- |
- |
| 009802 |
富邦旗艦50 |
1.58% |
2.76% |
2.66% |
5.28% |
8.04% |
18.93% |
2.66% |
- |
- |
| 009803 |
保德信市值動能50 |
2.65% |
4.79% |
4.22% |
6.35% |
12.06% |
30.11% |
4.22% |
- |
- |
| 009804 |
聯邦台精彩50 |
2.42% |
3.96% |
3.74% |
7.10% |
11.73% |
29.92% |
3.74% |
- |
- |
| 009805 |
新光美國電力基建 |
2.42% |
1.36% |
2.34% |
-0.16% |
4.35% |
22.94% |
2.34% |
- |
- |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
- |
-0.82% |
-0.41% |
0.25% |
5.24% |
17.66% |
-0.41% |
- |
- |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
- |
-1.21% |
-0.31% |
-0.53% |
2.92% |
21.68% |
-0.31% |
- |
- |
| 009808 |
華南永昌優選50 |
2.59% |
4.25% |
4.15% |
7.86% |
9.40% |
30.98% |
4.15% |
- |
- |
| 009809 |
富邦淨零ESG50 |
2.05% |
3.59% |
3.40% |
6.30% |
4.48% |
- |
3.40% |
- |
- |
| 009810 |
保德信全球藍籌 |
-0.16% |
-0.37% |
0.00% |
0.54% |
8.26% |
19.36% |
0.00% |
- |
- |
| 009811 |
統一美國50 |
-0.34% |
-0.84% |
-0.25% |
-0.34% |
5.67% |
16.35% |
-0.25% |
- |
- |
| 009812 |
野村日本東證 |
1.50% |
1.03% |
1.40% |
2.46% |
8.29% |
- |
1.40% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
-0.38% |
-1.03% |
-0.38% |
-0.28% |
-0.19% |
- |
-0.38% |
- |
- |
| 009814 |
富邦標普500 |
- |
-0.99% |
-0.50% |
-0.69% |
- |
- |
-0.50% |
- |
- |
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