台灣 ETF 淨值績效比較

     可以點欄位名稱排序
ETF代號 ETF名稱 一日 一週 本月以來 一個月 三個月 六個月 今年以來 一年 三年
0050 元大台灣50 2.10% -2.11% -3.27% 5.27% 33.09% 60.68% 55.41% -45.96% -20.97%
0051 元大中型100 2.60% -2.09% -1.16% 4.20% 29.02% 53.03% 53.28% 87.88% 118.80%
0052 富邦科技 2.49% -2.30% -3.09% 4.75% 30.56% 62.66% 57.30% -67.68% -47.81%
0053 元大電子 2.74% -2.24% -3.01% 4.02% 37.01% 69.96% 66.04% 131.63% 257.45%
0055 元大MSCI金融 0.15% 1.48% 13.19% 18.74% 22.52% 28.13% 24.32% 38.40% 69.82%
0056 元大高股息 2.04% -2.32% 0.80% 11.01% 31.33% 38.78% 37.76% 46.29% 59.22%
0057 富邦摩台 2.29% -1.93% -2.44% 4.57% 32.71% 62.70% 58.06% 115.21% 222.53%
0061 元大寶滬深 2.31% -0.68% -1.47% -1.86% 4.59% 9.87% 7.72% 39.26% 38.48%
00400A 主動國泰動能高息 2.74% -2.13% -3.98% 0.71% - - - - -
00401A 主動摩根台灣鑫收 2.11% -1.02% -0.95% 5.12% - - - - -
00402A 主動安聯美國科技 2.23% - - - - - - - -
00403A 主動統一升級50 2.60% -1.54% -4.21% -5.09% - - - - -
00404A 主動聯博動能50 2.93% - - - - - - - -
00405A 主動富邦台灣龍耀 2.69% - - - - - - - -
00406A 主動中信台灣收益 2.28% - - - - - - - -
00625K 富邦上証+R 3.15% -0.56% -0.56% -2.65% -1.23% 1.26% 0.11% 18.84% 27.42%
00631L 元大台灣50正2 4.81% -5.02% -5.71% 7.10% -92.59% -89.99% -90.40% -83.33% -74.15%
00632R 元大台灣50反1 -2.59% 1.74% 1.93% -5.89% -25.44% -37.28% -35.91% -52.71% 117.98%
00633L 富邦上証正2 5.92% 0.10% -3.22% -3.13% 13.66% 7.17% 5.37% 42.12% 47.92%
00634R 富邦上証反1 -2.87% 0.00% 1.33% 1.33% -7.29% -6.15% -5.28% -19.10% -33.98%
00635U 期元大S&P黃金 2.60% -5.82% -7.15% -11.57% -19.61% -4.73% -5.84% 18.13% 77.91%
00636K 國泰中國A50+U 2.60% -2.05% -2.48% -0.77% 6.84% 6.71% 4.50% 24.45% 38.74%
00636 國泰中國A50 2.26% 0.80% -0.72% -0.31% 8.07% 9.54% 6.99% 35.04% 42.91%
00637L 元大滬深300正2 5.89% 0.23% -2.95% -2.77% 13.82% 8.21% 6.20% 47.49% 55.06%
00638R 元大滬深300反1 -3.13% 0.00% 1.88% 1.09% -8.71% -5.66% -5.11% -16.88% -32.99%
00639 富邦深100 1.94% -2.13% -3.66% -0.28% 13.94% 19.41% 17.53% 67.60% 52.73%
00640L 富邦日本正2 3.19% -3.14% -4.73% 0.15% 13.91% 27.13% 26.80% 90.44% 160.15%
00641R 富邦日本反1 -1.77% 1.30% 2.37% -0.77% -8.25% -15.25% -14.51% -32.35% -52.73%
00642U 期元大S&P石油 -4.95% -6.05% -0.14% -7.93% 9.86% 81.48% 81.84% 69.05% 88.03%
00643K 群益深証中小+R 0.00% -4.17% -5.05% -6.55% 2.73% 10.99% 7.81% 40.82% 29.78%
00643 群益深証中小 1.93% -1.21% -3.83% -4.72% 6.02% 19.56% 14.39% 62.46% 41.13%
00645 富邦日本 1.67% -1.53% -1.97% 0.46% 7.66% 14.91% 14.67% 42.26% 80.74%
00646 元大S&P500 1.10% -1.54% -1.54% 0.68% 9.61% 8.80% 8.32% 31.93% 78.56%
00647L 元大S&P500正2 2.66% -3.39% -4.20% 0.00% 18.52% 11.14% 11.52% 45.21% 117.76%
00648R 元大S&P500反1 -1.22% 2.02% 2.53% 0.00% -9.60% -6.25% -6.90% -16.84% -40.35%
00650L 復華香港正2 4.94% -1.76% -3.00% -11.21% -6.10% -9.77% -7.39% 7.02% 28.56%
00651R 復華香港反1 -2.54% 1.32% 1.32% 6.53% 0.94% 2.28% 0.75% -6.60% -36.78%
00652 富邦印度 0.63% 0.41% -1.85% -1.21% -6.53% -14.20% -14.73% -12.43% 4.23%
00653L 富邦印度正2 1.76% -0.45% -4.44% -2.23% -6.85% -24.31% -24.44% -22.64% -3.11%
00654R 富邦印度反1 -0.99% 0.43% 3.10% 1.16% 0.72% 11.50% 11.68% 11.15% -10.17%
00655L 國泰中國A50正2 5.82% 0.27% -3.19% -2.91% 14.47% 7.25% 5.49% 43.19% 46.16%
00656R 國泰中國A50反1 -3.20% 0.17% 1.77% 0.88% -8.73% -5.58% -5.27% -17.15% -33.53%
00657 國泰日經225 3.53% -0.13% 0.26% 5.07% 22.06% 30.56% 31.33% 73.24% 102.37%
00657K 國泰日經225+U 4.15% -0.40% -0.53% 4.24% 22.50% 29.25% 30.42% 62.23% 97.67%
00660 元大歐洲50 2.14% 0.99% 1.17% 5.31% 7.37% 7.14% 7.45% 14.91% 43.84%
00661 元大日經225 3.62% -0.12% 0.47% 5.99% 22.91% 31.98% 32.48% 75.56% 107.72%
00662 富邦NASDAQ 2.56% -1.64% -1.68% 1.69% 18.51% 16.61% 16.95% 44.20% 108.06%
00663L 國泰臺灣加權正2 4.97% -4.88% -5.58% 8.91% 65.09% 123.41% 114.17% 270.93% -18.58%
00664R 國泰臺灣加權反1 -2.30% 1.80% 1.80% -6.59% -25.76% -37.73% -36.09% -52.91% -68.86%
00665L 富邦恒生國企正2 3.93% -1.59% -0.75% -10.70% -5.61% -16.58% -13.54% -10.53% 19.79%
00666R 富邦恒生國企反1 -2.23% 0.66% 0.00% 5.02% 0.33% 5.38% 3.48% 0.77% -37.98%
00668K 國泰美國道瓊+U 1.81% -1.38% 0.38% 2.37% 7.33% 4.50% 5.27% 18.86% 50.77%
00668 國泰美國道瓊 1.46% -0.67% 1.46% 3.51% 8.07% 6.03% 6.41% 27.54% 55.25%
00669R 國泰美國道瓊反1 -1.28% 1.31% -0.18% -1.99% -7.84% -3.91% -4.75% -13.44% -31.61%
00670L 富邦NASDAQ正2 5.32% -4.65% -5.46% 1.07% 37.13% 23.91% 27.11% 62.16% 154.93%
00671R 富邦NASDAQ反1 -3.17% 2.09% 2.52% -1.61% -16.72% -13.48% -14.39% -26.28% -51.20%
00673R 期元大S&P原油反1 4.91% 7.64% 0.99% 8.61% -30.32% -53.22% -53.18% 94.42% 39.96%
00674R 期元大S&P黃金反1 -2.51% 5.97% 7.55% 12.44% 508.88% 394.46% 401.19% 293.46% 142.15%
00675L 富邦臺灣加權正2 5.11% -4.71% -5.44% 9.10% 64.99% 122.86% 113.43% 269.87% 466.39%
00676R 富邦臺灣加權反1 -2.52% 2.11% 2.11% -5.83% -25.32% -37.19% -35.87% -52.42% 93.67%
00678 群益那斯達克生技 1.72% 0.59% 0.00% 0.95% 0.22% 3.51% 4.17% 45.30% 39.88%
00679B 元大美債20年 0.75% 0.79% 1.13% 0.53% -1.91% -1.11% -1.76% 6.23% -14.31%
00680L 元大美債20正2 2.20% 1.16% 1.01% 1.16% -2.92% -4.39% -3.99% 0.29% -37.04%
00681R 元大美債20反1 -1.13% -0.28% -0.05% -0.47% 0.53% 1.50% 1.25% -0.61% 13.32%
00682U 期元大美元指數 0.00% -0.29% -0.20% 1.60% -0.44% 0.89% 0.99% 0.99% -1.36%
00683L 期元大美元指正2 -0.42% 0.33% 1.42% 3.08% 0.52% 3.53% 3.53% 5.05% -1.65%
00684R 期元大美元指反1 0.00% -0.46% -0.92% -1.88% -1.11% -3.45% -3.58% -4.61% -4.85%
00685L 群益臺灣加權正2 5.05% -4.78% -5.58% 8.99% 65.44% 124.05% 114.86% 271.62% 477.73%
00686R 群益臺灣加權反1 -1.87% 2.94% 2.94% -5.41% -24.46% -36.75% -35.58% -51.83% -67.89%
00687B 國泰20年美債 0.75% 0.83% 1.04% 1.52% -1.89% -1.02% -0.71% 6.04% -13.94%
00687C 國泰20年美債+櫃U 1.30% 0.21% 0.21% 0.97% -0.21% -0.32% -0.42% 3.99% -
00688L 國泰20年美債正2 2.21% 1.16% 0.87% 1.16% -2.93% -4.53% -4.01% 0.29% -36.59%
00689R 國泰20年美債反1 -1.22% -0.32% 0.14% -0.09% 0.55% 1.95% 1.67% 1.11% 14.58%
00690 兆豐藍籌30 1.64% -1.71% -2.76% 3.81% 47.62% 78.34% 73.60% 129.73% 182.88%
00692 富邦公司治理 1.96% -1.99% -2.05% 4.85% 31.36% 58.64% 53.95% 102.61% 175.41%
00693U 期街口S&P黃豆 -0.67% -1.10% -6.63% -8.24% -10.27% -1.43% 2.42% 3.71% -17.99%
00694B 富邦美債1-3 -0.07% 0.39% 0.75% 0.82% -1.00% 1.02% 0.05% 7.28% 7.78%
00695B 富邦美債7-10 0.37% 0.51% 0.57% 0.49% -2.20% -0.68% -1.62% 7.13% 1.71%
00696B 富邦美債20年 0.76% 0.76% 0.97% 1.53% -1.65% -0.82% -1.55% 6.58% -11.90%
00697B 元大美債7-10 0.25% 0.39% 0.54% 0.31% -2.38% -1.00% -0.97% 6.45% -0.25%
00700 富邦恒生國企 2.29% 0.12% 0.65% -4.99% -3.25% -7.73% -6.61% 0.59% 34.52%
00701 國泰股利精選30 1.16% 2.03% 7.72% 16.72% 27.24% 29.40% 25.63% 32.00% 48.86%
00702 國泰標普低波高息 0.45% 3.33% 2.00% 3.29% 2.60% 6.61% 5.01% 10.50% 20.03%
00703 台新MSCI中國 2.16% -0.56% 0.31% -5.83% -5.83% -10.60% -9.81% 3.80% 26.96%
00706L 期元大S&P日圓正2 0.32% -0.32% -1.09% -3.61% -3.31% -8.93% -7.41% 198.43% 116.17%
00707R 期元大S&P日圓反1 0.00% 0.22% 0.81% 2.22% 1.61% 3.90% 3.50% 14.55% 27.75%
00708L 期元大S&P黃金正2 5.38% -11.58% -14.21% -22.17% -36.77% -13.97% -15.68% 29.74% 183.30%
00709 富邦歐洲 2.73% 1.87% 1.11% 3.13% 5.09% 8.53% 5.95% 23.78% 57.37%
00710B 復華彭博非投等債 0.16% 0.63% 0.85% 1.01% -0.57% -0.26% 0.58% 4.50% 5.90%
00711B 復華彭博新興債 0.37% 0.37% 0.75% 0.87% -1.52% -1.58% -1.10% 9.94% 0.69%
00712 復華富時不動產 0.34% 1.03% 0.23% -1.90% -3.61% -4.14% -3.51% 3.41% -8.90%
00713 元大台灣高息低波 1.01% 0.25% 5.75% 9.12% 14.78% 17.60% 18.30% 15.22% 31.69%
00714 群益道瓊美國地產 -0.55% 1.87% 1.58% 1.20% 5.10% 9.47% 8.60% 13.40% 19.61%
00715L 期街口布蘭特正2 -10.30% -12.74% -5.73% -22.70% -4.13% 141.24% 142.95% 324.36% 313.41%
00717 富邦美國特別股 0.20% -0.73% -0.93% -1.39% -0.20% 0.00% -0.60% 7.25% 3.03%
00719B 元大美債1-3 -0.06% 0.32% 0.68% 0.65% -1.18% 0.39% -0.58% 5.91% 1.47%
00720B 元大投資級公司債 0.75% 0.69% 1.06% 2.05% 0.88% -0.39% -0.83% 6.84% -1.42%
00722B 群益投資級電信債 0.83% 0.39% 0.55% 1.74% -0.11% -1.01% -1.65% 5.71% -1.09%
00723B 群益投資級科技債 0.88% 0.29% 0.58% 1.83% 0.35% -1.43% -1.58% 4.22% -6.07%
00724B 群益投資級金融債 0.71% 0.53% 0.83% 1.31% -0.21% -1.62% -2.36% 7.67% 3.69%
00725B 國泰投資級公司債 0.77% 0.57% 0.94% 1.87% 0.80% -0.17% -0.70% 6.61% -0.76%
00726B 國泰新興投等債 0.15% 0.12% 0.55% 0.55% -1.70% -1.50% -2.46% 6.82% -1.23%
00727B 國泰優選非投等債 0.00% 0.58% 0.97% 1.20% -0.95% -0.08% -1.27% 5.91% 6.22%
00728 第一金工業30 3.27% -1.20% -2.22% 3.27% 39.13% 67.48% 65.81% 99.19% 150.41%
00730 富邦臺灣優質高息 3.65% -0.61% 4.10% 9.07% 27.09% 25.67% 26.26% 32.56% 54.00%
00731 復華富時高息低波 0.00% 1.60% 10.18% 14.92% 19.83% 26.29% 23.91% 29.45% 36.80%
00733 富邦臺灣中小 3.58% -2.81% -6.15% 3.28% 27.04% 53.60% 54.74% 79.53% 56.38%
00734B 台新JPM新興債 0.76% 0.44% 0.89% 0.57% -1.06% -0.13% -0.44% 10.46% 2.19%
00735 國泰臺韓科技 5.02% -0.63% -2.70% 9.80% 63.03% 121.59% 107.37% 231.82% 271.70%
00736 國泰新興市場 2.78% -0.98% -1.81% -1.69% 5.35% 10.37% 8.40% 27.82% 52.36%
00737 國泰AI機器人 1.79% -5.20% -2.83% 2.42% 12.75% 3.95% 6.69% 25.97% 26.18%
00738U 期元大道瓊白銀 4.97% -8.03% -11.79% -22.46% -22.13% 2.28% -9.27% 74.16% 127.89%
00739 元大MSCI A股 2.49% -0.35% -0.93% -1.74% 4.35% 12.10% 9.17% 37.65% 32.03%
00740B 富邦全球投等債 0.67% 0.41% 0.72% 1.12% 0.41% -0.49% -0.71% 7.12% 1.70%
00741B 富邦全球非投等債 0.16% 0.54% 0.84% 0.27% -1.03% -0.40% -0.93% 5.18% 3.69%
00746B 富邦A級公司債 0.68% 0.53% 0.73% 1.25% -0.22% -0.78% -1.62% 7.62% -0.50%
00749B 凱基新興債10+ 0.70% 0.16% 0.98% 0.86% -1.09% -0.47% -1.42% 10.90% 1.18%
00750B 凱基科技債10+ 0.88% 0.33% 0.57% 1.83% 0.42% -0.95% -1.15% 5.26% -2.14%
00751B 元大AAA至A公司債 0.75% 0.56% 0.82% 1.78% 0.28% -1.14% -0.25% 6.12% -6.77%
00752 中信中國50 1.83% -0.70% 0.57% -5.81% -6.92% -13.61% -11.64% -0.44% 26.80%
00753L 中信中國50正2 4.28% -2.56% -2.06% -13.00% -13.56% -24.06% -21.62% -6.03% 0.00%
00754B 群益AAA-AA公司債 0.93% 0.27% 0.48% 0.69% -0.06% -1.84% -2.10% 4.80% -7.41%
00755B 群益投資級公用債 1.17% 0.70% 0.89% 0.52% 0.76% -0.27% -0.96% 7.88% -1.76%
00756B 群益投等新興公債 0.80% 0.41% 1.51% -0.03% -0.94% -0.69% -1.40% 9.76% -2.41%
00757 統一FANG+ 1.52% -3.53% -4.97% -0.16% 13.84% 4.27% 7.53% 27.05% 128.92%
00758B 復華能源債 0.49% 0.39% 0.68% 0.19% 0.88% 0.98% 0.29% 9.90% 2.78%
00759B 復華製藥債 0.64% 0.46% 0.92% 0.46% 0.55% -0.36% -0.99% 7.87% -1.35%
00760B 復華新興企業債 0.56% 0.28% 0.84% -0.37% -0.83% -2.09% -2.98% 8.04% 3.27%
00761B 國泰A級公司債 0.79% 0.49% 0.73% 0.46% 0.23% -0.63% -1.34% 7.17% -4.60%
00762 元大全球AI 3.18% -3.45% -2.91% 2.11% 36.99% 33.61% 36.58% 74.35% 168.96%
00763U 期街口道瓊銅 2.97% -0.12% 0.00% -1.18% 8.43% 14.36% 10.00% 25.38% 43.64%
00764B 群益25年美債 0.68% 0.65% 1.01% 1.41% -1.92% -1.30% -0.88% 5.49% -14.40%
00768B 復華20年美債 0.80% 0.68% 0.82% -0.40% -2.53% -2.43% -3.09% 1.93% -9.56%
00770 國泰北美科技 2.78% -3.69% -2.06% 3.82% 28.45% 13.55% 14.63% 50.47% 101.82%
00771 元大US高息特別股 0.06% -0.19% -0.51% -1.81% -2.66% -1.93% -1.75% 4.38% -1.07%
00772B 中信高評級公司債 0.65% 0.41% 0.62% 0.98% 0.12% -0.79% -1.08% 7.14% -2.92%
00773B 中信優先金融債 0.61% 0.59% 0.70% 0.78% -0.11% -1.48% -1.85% 8.13% 3.00%
00775B 新光投等債15+ 0.93% 0.28% 1.09% 0.46% 0.68% -0.92% -1.07% 8.24% -2.29%
00777B 凱基AAA至A公司債 0.92% 0.52% 0.76% 1.35% 0.49% -0.93% -1.02% 6.60% -4.91%
00778B 凱基金融債20+ 0.81% 0.75% 0.84% 1.16% 0.78% -1.58% -1.58% 7.88% 0.40%
00779B 凱基美債25+ 0.78% 0.78% 0.78% 1.46% -1.93% -1.15% -0.77% 6.04% -14.13%
00780B 國泰A級金融債 0.30% 0.41% 0.51% -0.56% -1.72% -1.51% -2.47% 6.36% 5.81%
00781B 國泰A級科技債 0.80% 0.24% 0.66% 1.94% -0.52% -2.85% -1.60% 3.06% -11.62%
00782B 國泰A級公用債 0.69% 0.66% 0.72% 1.62% -0.45% -1.41% -1.98% 6.38% -4.99%
00783 富邦中証500 1.99% -1.05% -1.98% -4.89% 0.28% 20.49% 14.03% 58.79% 46.07%
00785B 富邦金融投等債 0.66% 0.54% 0.60% 1.21% -0.28% -1.29% -2.20% 8.25% 4.02%
00786B 元大10年IG銀行債 0.71% 0.92% 0.80% 0.46% -0.06% -0.27% -1.68% 9.17% 0.95%
00787B 元大10年IG醫療債 0.83% 0.73% 0.89% 1.85% 0.03% -0.15% 0.33% 8.34% -4.29%
00788B 元大10年IG電能債 0.63% 0.67% 0.67% 1.75% 0.23% -0.03% -0.95% 8.63% -4.10%
00789B 復華公司債A3 0.76% 0.29% 0.68% 1.75% 0.39% -1.12% -1.53% 6.37% -4.95%
00791B 復華信用債1-5 0.00% 0.53% 0.80% 0.98% -1.13% 0.44% -0.35% 7.58% 7.48%
00792B 群益A級公司債 0.75% 0.47% 0.78% 1.83% 0.72% -0.62% 0.16% 7.11% -2.78%
00793B 群益AAA-A醫療債 0.16% 0.36% 0.39% 1.50% -0.16% -1.15% -0.42% 7.10% -5.82%
00795B 中信美國公債20年 0.71% 0.67% 0.98% 0.11% -2.04% -1.14% -1.86% 5.65% -15.13%
00799B 國泰A級醫療債 0.81% 0.51% 0.81% 0.17% -0.30% -1.39% -2.20% 5.53% -9.09%
00830 國泰費城半導體 6.60% -1.17% 3.28% 11.33% 68.05% 56.05% 60.50% 133.29% 194.11%
00834B 第一金金融債10+ 0.61% 0.67% 0.70% 1.35% 0.17% -1.04% -1.97% 8.75% 4.02%
00836B 永豐10年A公司債 0.90% 0.41% 0.83% 1.78% 0.79% -0.75% 0.10% 7.58% -3.85%
00840B 凱基IG精選15+ 0.90% 0.40% 0.50% 1.41% 0.60% -0.98% -0.98% 7.15% -3.04%
00841B 凱基AAA-AA公司債 1.07% 0.52% 0.65% 0.79% -0.14% -1.78% -1.91% 5.07% -6.77%
00842B 台新美元銀行債 0.43% 0.53% 0.69% 0.59% -2.89% -4.29% -5.27% 3.45% -3.35%
00844B 新光15年IG金融債 0.92% 0.85% 1.05% 0.44% 0.60% -1.70% -1.82% 8.93% 1.59%
00845B 富邦新興投等債 0.27% 0.27% 0.58% -0.66% -1.45% -1.45% -2.24% 8.00% 6.75%
00846B 富邦歐洲銀行債 0.22% 0.59% 0.56% -0.39% -1.43% -1.27% -2.13% 7.17% 8.67%
00847B 中信美國市政債 0.55% 0.55% 0.79% -0.62% -2.18% -1.58% -2.56% 6.38% -7.26%
00848B 中信新興亞洲債 0.12% -0.06% -0.03% -0.15% -1.73% -1.67% -2.40% 6.78% 1.67%
00849B 中信EM主權債0-5 -0.21% 0.40% 0.78% 0.38% -0.82% 0.89% 0.05% 6.72% 4.92%
00850 元大臺灣ESG永續 2.21% -2.12% -1.51% 6.10% 38.92% 61.99% 58.63% 104.09% 161.39%
00851 台新全球AI 3.20% -1.19% -0.07% 10.44% 24.52% 26.07% 25.29% 50.74% 126.14%
00852L 國泰美國道瓊正2 2.91% -2.57% 0.73% 4.67% 14.46% 4.77% 6.85% 36.82% 70.39%
00853B 統一美債10年Aa-A 0.79% 0.54% 0.75% 1.70% 0.43% -0.71% -0.11% 7.34% -2.19%
00856B 永豐1-3年美公債 0.08% 0.85% 0.94% 0.85% -0.79% 0.69% 0.67% 5.77% 1.13%
00857B 永豐20年美公債 0.73% 0.73% 0.99% 1.43% -1.89% -0.89% -0.76% 6.03% -14.86%
00858 永豐美國500大 1.71% -1.25% -1.11% 0.03% 10.41% 5.57% 4.88% 20.77% 33.12%
00859B 群益0-1年美債 -0.15% 0.44% 0.88% 0.86% -1.20% -0.10% 0.56% 4.52% 3.62%
00860B 群益1-5Y投資級債 -0.08% 0.58% 0.82% -0.05% -0.99% 0.34% -0.55% 6.00% 3.66%
00861 元大全球未來通訊 4.91% -1.24% 2.22% 9.67% 42.37% 65.44% 64.55% 120.28% 204.10%
00862B 中信投資級公司債 0.81% 0.56% 0.75% 1.90% 1.03% -0.15% 0.72% 7.18% 2.81%
00863B 中信全球電信債 0.87% 0.40% 0.59% 1.66% 0.15% -0.40% 0.03% 6.44% 1.37%
00864B 中信美國公債0-1 -0.13% 0.37% 0.68% -0.48% -1.16% 0.39% -0.54% 5.08% 11.29%
00865B 國泰US短期公債 -0.15% 0.42% 0.82% 0.67% 0.29% 2.93% 2.06% 10.32% 17.39%
00867B 新光A-BBB電信債 1.09% 0.42% 0.77% 0.51% 0.35% -1.13% -1.13% 6.80% 0.74%
00870B 元大15年EM主權債 0.57% 0.14% 0.78% 0.78% -1.83% -2.23% -2.50% 8.00% -3.03%
00875 國泰網路資安 1.20% -4.84% 0.85% 10.33% 22.30% 18.02% 22.27% 26.26% 76.26%
00876 元大全球5G 4.88% 0.85% 2.05% 9.81% 52.01% 83.95% 84.31% 166.34% 224.13%
00877 復華中國5G 1.33% -3.66% -1.07% 9.05% 51.28% 71.19% 63.57% 271.28% 304.74%
00878 國泰永續高股息 1.42% -0.84% 4.19% 13.94% 43.92% 50.82% 47.63% 53.79% 69.04%
00881 國泰台灣科技龍頭 2.22% -2.03% -3.46% 4.02% 44.06% 66.46% 62.48% 127.86% 221.02%
00882 中信中國高股息 1.13% 2.03% 2.49% -1.35% -0.50% 5.59% 5.94% 23.44% 36.56%
00884B 中信低碳新興債 0.34% 0.03% 0.51% 0.34% -1.65% -1.69% -2.30% 8.94% -1.33%
00885 富邦越南 0.16% -1.82% -2.81% -4.59% 3.92% 9.77% 1.55% 53.22% 55.56%
00886 永豐美國科技 3.81% -2.37% -2.33% 2.06% 25.87% 16.14% 15.83% 32.20% 89.90%
00887 永豐中國科技50大 1.37% -3.67% -4.38% 5.25% 32.71% 43.43% 40.36% 125.40% 26.13%
00888 永豐台灣ESG 3.98% -0.73% -2.01% 11.14% 47.39% 73.92% 68.11% 116.11% 141.43%
00890B 凱基ESGBBB債15+ 0.83% 0.37% 1.02% 1.43% 0.90% -0.31% -0.37% 6.97% 1.33%
00891 中信關鍵半導體 3.59% -1.13% -3.13% -0.77% 44.72% 77.98% 74.95% 110.87% 152.86%
00892 富邦台灣半導體 3.12% -0.71% -2.83% 1.12% 53.63% 99.17% 98.08% 158.75% 241.53%
00893 國泰智能電動車 4.04% -3.49% -5.64% 0.00% 33.83% 40.07% 39.94% 98.73% 172.17%
00894 中信小資高價30 2.32% -2.82% -4.88% -1.16% 43.02% 76.99% 72.13% 145.29% 230.62%
00895 富邦未來車 2.69% -3.54% -4.37% 1.10% 24.01% 30.10% 28.74% 70.97% 177.72%
00896 中信綠能及電動車 3.21% -2.18% -1.63% 4.50% 30.01% 44.84% 49.11% 79.53% 77.62%
00897 富邦基因免疫生技 1.88% -0.51% -0.81% 0.10% -1.41% 11.02% 12.17% 47.36% 23.36%
00898 國泰基因免疫革命 1.95% -0.48% 1.33% 3.72% 3.08% 6.62% 6.76% 35.66% 9.84%
00899 FT潔淨能源 1.56% -7.99% -10.85% -2.05% 14.25% 30.82% 33.17% 87.11% 24.65%
00900 富邦特選高股息30 1.65% -3.39% 1.00% 10.78% 34.11% 41.35% 38.88% 43.58% 57.67%
00901 永豐智能車供應鏈 2.80% -2.08% -3.38% 6.50% 50.77% 85.14% 80.34% 130.06% 218.52%
00902 中信電池及儲能 4.42% -3.03% -9.80% -9.16% 6.81% 15.91% 17.69% 101.18% 26.29%
00903 富邦元宇宙 2.90% -6.78% -6.20% 1.28% 32.01% 19.71% 22.18% 50.67% 80.52%
00904 新光臺灣半導體30 3.85% -1.46% -4.48% 2.69% 42.01% 81.70% 74.12% 133.83% 209.63%
00905 FT臺灣Smart 2.43% -0.92% -1.07% 7.12% 37.33% 58.41% 54.77% 101.42% 177.06%
00907 永豐優息存股 0.62% -0.31% 5.86% 9.43% 7.83% 6.28% 6.63% 7.69% 8.55%
00908 富邦入息REITs+ 0.07% 2.88% 3.73% 4.82% 8.38% 11.02% 8.22% 16.72% 24.56%
00909 國泰數位支付服務 4.15% -2.58% -6.90% -0.55% 24.16% 13.83% 24.58% 59.51% 181.45%
00910 第一金太空衛星 11.48% -1.70% -14.44% 2.31% 34.26% 73.55% 71.30% 163.67% 369.14%
00911 兆豐洲際半導體 6.95% -0.86% 4.38% 11.48% 72.69% 87.18% 90.46% 163.80% 220.47%
00912 中信臺灣智慧50 2.68% 0.52% 1.23% 6.28% 33.44% 55.95% 51.65% 81.32% 115.12%
00913 兆豐台灣晶圓製造 5.67% 0.39% -3.48% 9.34% 65.01% 102.29% 98.24% 154.22% 183.37%
00915 凱基優選高股息30 1.75% 0.66% 5.75% 15.70% 31.10% 35.85% 34.72% 33.43% 65.66%
00916 國泰全球品牌50 0.48% -8.63% -3.18% -0.33% 6.16% 0.85% 0.04% 18.66% 57.08%
00917 中信特選金融 0.23% 0.23% 1.90% 2.66% 8.44% -12.05% -14.21% 4.92% 44.07%
00918 大華優利高填息30 1.82% -0.29% 5.65% 21.03% 33.78% 34.89% 36.44% 37.17% 61.10%
00919 群益台灣精選高息 0.00% -1.57% 4.07% 17.33% 27.38% 36.18% 34.78% 34.06% 52.09%
00920 富邦ESG綠色電力 2.83% -4.24% -6.90% -1.94% 23.14% 38.94% 41.85% 109.60% 52.70%
00921 兆豐龍頭等權重 0.93% -1.73% 1.70% 4.51% 19.35% 27.82% 29.49% 33.29% 30.24%
00922 國泰台灣領袖50 2.10% -1.81% -1.69% 6.48% 27.90% 54.52% 50.46% 90.28% 144.17%
00923 群益台ESG低碳50 2.04% -2.29% -2.35% 6.04% 41.65% 62.00% 57.88% 98.41% 153.71%
00924 復華S&P500成長 1.40% -2.33% -2.75% 0.03% 12.31% 9.30% 8.89% 35.20% 100.63%
00926 凱基全球菁英55 0.74% -1.36% -2.76% -1.00% 6.12% -0.28% 5.66% 21.33% 61.72%
00927 群益半導體收益 3.77% -1.64% -6.19% 7.30% 57.23% 81.99% 76.24% 126.55% 150.59%
00928 中信上櫃ESG30 3.98% -3.10% -6.97% -1.63% 60.55% 94.66% 83.42% 149.86% 138.54%
00929 復華台灣科技優息 3.54% -1.44% -2.45% 13.37% 50.87% 66.35% 63.31% 67.10% 91.75%
00930 永豐ESG低碳高息 1.90% -3.36% -1.95% 10.52% 37.10% 41.51% 39.47% 41.59% -
00931B 統一美債20年 0.74% 0.74% 1.05% 1.50% -1.96% -1.10% -1.89% 6.45% -
00932 兆豐永續高息等權 0.92% -2.01% 3.84% 4.70% 20.98% 23.79% 23.79% 24.14% -
00933B 國泰10Y+金融債 0.62% 0.62% 0.81% 0.94% -0.43% -1.71% -1.95% 7.19% -
00934 中信成長高股息 2.04% -2.06% 3.09% 7.53% 29.82% 35.87% 35.22% 54.56% -
00935 野村臺灣新科技50 3.43% -1.75% -3.92% 5.85% 53.30% 99.15% 95.06% 178.65% -
00936 台新永續高息中小 0.88% -3.57% 0.10% 3.16% 17.50% 29.33% 26.93% 37.92% -
00937B 群益ESG投等債20+ 0.74% 0.60% 1.01% 1.49% 0.87% -0.53% -0.53% 6.99% -
00938 凱基優選30 1.09% 0.39% 6.03% 10.52% 24.97% 37.48% 33.14% 61.03% -
00939 統一台灣高息動能 0.77% -0.05% 2.96% 15.74% 32.99% 45.00% 42.04% 50.87% -
00940 元大台灣價值高息 1.33% -2.55% 2.00% 8.43% 26.11% 32.39% 31.97% 35.33% -
00941 中信上游半導體 5.99% 5.34% 7.44% 8.67% 27.21% 58.16% 57.97% 109.31% -
00942B 台新美A公司債20+ 0.77% 0.42% 0.70% 1.26% 0.70% -0.62% -0.62% 7.35% -
00943 兆豐電子高息等權 2.86% -2.31% -2.92% 10.84% 44.44% 48.83% 50.28% 56.04% -
00944 野村趨勢動能高息 1.89% 0.10% 3.70% 12.16% 38.08% 44.64% 44.74% 50.21% -
00945B 凱基美國非投等債 0.07% 0.56% 0.84% 0.49% -0.14% 0.35% -0.07% 6.15% -
00946 群益科技高息成長 1.16% -2.88% -0.47% 13.29% 48.45% 53.52% 54.48% 66.07% -
00947 台新臺灣IC設計 4.81% -1.88% -4.56% -1.09% 58.31% 106.69% 95.46% 178.44% -
00948B 中信優息投資級債 0.74% 0.53% 0.95% 1.49% 0.95% -0.10% -0.31% 7.17% -
00949 復華日本龍頭 0.50% -3.57% -4.45% 1.32% 2.67% 8.23% 9.29% 27.81% -
00950B 凱基A級公司債 0.64% 0.43% 0.21% 0.93% 0.00% -0.77% -1.53% 6.89% -
00951 台新日本半導體 7.93% 3.44% 8.31% 9.39% 34.97% 65.98% 64.23% 137.45% -
00952 凱基台灣AI50 2.19% -5.20% -4.60% 2.07% 42.76% 55.02% 53.71% 91.89% -
00953B 群益優選非投等債 0.21% 0.63% 0.21% 0.52% -0.62% -0.31% -1.44% 4.58% -
00954 中信日本半導體 8.02% 3.37% 8.32% 9.51% 35.30% 65.67% 64.03% 141.58% -
00955 中信日本商社 1.71% -2.66% -6.78% -11.02% -4.92% 8.18% 8.50% 48.08% -
00956 中信日經高股息 1.67% -0.73% -2.17% -1.38% 0.41% 7.41% 6.47% 29.99% -
00957B 兆豐US優選投等債 0.89% 0.67% 0.89% 1.79% 0.22% -1.16% -1.09% 5.99% -
00958B 永豐ESG銀行債15+ 0.54% 0.65% 0.86% 0.86% -0.32% -1.16% -1.27% 8.73% -
00959B 大華投等美債15Y+ 0.75% 0.53% 0.21% 1.18% 0.21% -0.53% -1.36% 7.40% -
00960 野村全球航運龍頭 1.18% 2.28% 5.77% 2.51% 3.82% 25.68% 24.64% 30.33% -
00961 FT臺灣永續高息 0.16% -1.91% 4.89% 13.60% 23.77% 37.39% 36.08% 38.28% -
00962 台新AI優息動能 1.66% -5.78% -2.91% 5.92% 33.36% 35.58% 36.59% 57.74% -
00963 中信全球高股息 0.79% 1.43% 0.24% 0.47% 3.58% 13.14% 10.78% 26.77% -
00964 中信亞太高股息 2.40% -0.14% 1.04% 0.35% 4.61% 27.68% 24.29% 44.43% -
00965 元大航太防衛科技 2.42% -0.97% -4.47% -4.36% -5.50% 7.53% 7.48% 29.67% -
00966B 統一ESG投等債15+ 0.64% 0.50% 0.43% 1.59% 0.93% -0.14% -0.85% 7.40% -
00967B 元大優息美債 0.66% 0.77% 0.99% 0.88% -1.93% -0.87% -1.51% 6.03% -
00968B 元大優息投等債 0.54% 0.65% 0.75% 1.19% 0.65% -0.43% -0.53% 7.22% -
00969B 元大零息超長美債 1.45% 1.33% 1.69% 2.19% -0.94% -0.94% -0.83% 8.66% -
00970B 新光BBB投等債20+ 0.85% 0.74% 1.17% 1.71% 1.28% 0.53% 0.11% 7.59% -
00971 野村美國研發龍頭 0.73% -3.06% -3.23% -0.48% 7.57% -3.34% 2.42% 20.38% -
00972 野村日本動能高息 1.14% 1.20% -0.15% 2.10% 2.47% 8.77% 8.53% 31.29% -
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% 1.06% 1.48% 0.74% -0.31% -0.31% 6.81% -
00980T 平衡凱基美國TOP 0.53% -2.92% -3.50% -1.91% 7.30% 3.95% 3.57% - -
00980D 主動聯博投等入息 0.44% 0.49% 0.84% 0.79% -0.58% -1.82% -1.82% - -
00980A 主動野村臺灣優選 2.62% -1.77% -2.41% -0.99% 38.90% 59.37% 56.25% 115.03% -
00981D 主動中信非投等債 0.29% 0.68% 1.07% 0.68% -0.38% -1.42% -1.24% - -
00981T 平衡凱基雙核收息 1.08% -0.16% 0.41% 2.11% 8.70% 15.76% 13.80% - -
00981B 第一金優選非投債 0.33% 0.55% 0.88% 0.33% -1.08% -1.08% -1.39% 2.22% -
00981A 主動統一台股增長 3.00% -0.68% -2.98% 2.10% 51.79% 86.24% 80.96% 187.59% -
00982A 主動群益台灣強棒 3.64% -1.64% -4.07% 0.34% 44.58% 64.90% 59.82% 120.70% -
00982D 主動富邦動態入息 0.50% 0.60% 0.70% 0.50% -0.99% -1.09% -1.67% - -
00982T 平衡兆豐台美動能 1.99% -0.45% -1.53% 6.28% 36.16% - 50.24% - -
00982B FT投資級債20+ 0.81% 0.51% 0.30% 1.33% 0.81% -0.50% -0.80% 7.69% -
00983A 主動中信ARK創新 2.81% -4.54% -6.04% -4.30% 4.03% -7.87% -4.46% - -
00983D 主動富邦複合收益 0.30% 0.30% 0.70% 0.10% -1.17% -0.39% -1.17% - -
00983B 大華優利美公債20 0.64% 0.64% 0.58% 0.90% -2.18% -2.18% -3.03% 6.81% -
00984D 主動聯博全球非投 0.30% 0.60% -0.40% 0.30% 0.80% - - - -
00984B 大華優利美A債15 0.67% 0.49% 0.24% 1.17% -0.60% -1.61% -2.72% 9.96% -
00984A 主動安聯台灣高息 2.05% -2.63% -1.61% 5.79% 28.12% 48.04% 43.50% - -
00985D 主動貝萊德優投等 0.69% 0.69% 1.18% 1.88% - - - - -
00985B 群益ESG投等債0-5 0.10% 0.59% 0.39% 0.49% -1.07% -0.29% -1.26% - -
00985A 主動野村台灣50 1.90% -2.50% -3.16% -1.20% 32.82% 63.99% 59.96% - -
00986A 主動台新龍頭成長 3.21% -2.50% -1.46% 0.82% 23.21% 27.78% 28.45% - -
00986B FT金融債10+ 0.61% 0.51% 0.30% 0.81% -0.60% -1.39% -2.07% - -
00986D 主動復華金融債息 - 0.27% 0.61% 0.34% - - - - -
00987B 野村10+澳洲公債 1.01% 0.38% -0.37% 0.13% 0.31% - - - -
00987A 主動台新優勢成長 2.85% -4.49% -7.26% -6.21% 42.98% - 64.19% - -
00988A 主動統一全球創新 5.19% -2.70% -5.56% 4.77% 65.19% 104.51% 107.14% - -
00988B 玉山嚴選非投債 0.15% 0.30% 0.71% 0.05% - - - - -
00989A 主動摩根美國科技 3.77% -2.76% -1.84% 1.50% 24.86% 14.93% 16.37% - -
00989B 台新美國非投等債 0.20% 0.70% 0.90% 1.10% - - - - -
00990A 主動元大AI新經濟 5.08% -4.94% -4.47% 6.12% 60.55% - 88.54% - -
00991A 主動復華未來50 2.47% -0.88% -3.00% 3.42% 54.88% - 81.95% - -
00992A 主動群益科技創新 3.19% -0.73% -3.00% -4.66% 39.39% - 70.66% - -
00993A 主動安聯台灣 2.78% -0.67% -3.34% 0.30% 27.71% - - - -
00994A 主動第一金台股優 2.10% -2.35% -5.36% -2.89% 47.22% - - - -
00995A 主動中信台灣卓越 2.42% -1.48% -4.35% 0.17% 50.04% - - - -
00996A 主動兆豐台灣豐收 3.06% -1.20% -3.14% 4.08% - - - - -
00997A 主動群益美國增長 4.63% -2.67% -1.06% 2.18% - - - - -
00998A 主動復華金融股息 - 2.96% 4.70% 5.83% - - - - -
00999A 主動野村臺灣高息 1.74% -0.98% 1.65% 3.55% - - - - -
006201 元大富櫃50 3.95% -2.12% -6.36% -3.19% 49.57% 93.99% 82.77% 132.36% 144.93%
006203 元大MSCI台灣 2.93% -1.14% -1.95% 5.02% 33.68% 61.34% 55.81% 112.12% 199.36%
006204 永豐臺灣加權 2.75% -1.57% -1.11% 5.51% 29.04% 55.59% 51.24% 96.68% 158.23%
006205 富邦上証 2.48% 1.14% -0.34% -2.85% 0.02% 6.81% 3.85% 33.43% 36.59%
006206 元大上證50 1.96% 1.57% 0.65% -3.50% -0.70% 2.87% -0.75% 25.15% 30.28%
006207 復華滬深 2.33% -0.03% -1.18% -1.56% 5.09% 11.81% 8.79% 43.99% 42.39%
006208 富邦台50 2.21% -2.05% -2.13% 5.14% 32.75% 62.27% 57.30% 111.94% 217.13%
009800 中信NASDAQ 2.45% -1.44% -1.82% 2.04% 18.54% 16.52% 16.83% 43.90% -
009801 中信美國創新科技 2.54% -3.50% -3.43% 1.08% 14.23% 7.73% 8.12% 34.07% -
009802 富邦旗艦50 2.16% -3.43% -4.20% 6.65% 50.35% 75.18% 72.38% 103.03% -
009803 玉山市值動能50 2.76% -1.55% -1.28% 5.16% 37.17% 68.02% 65.82% 112.08% -
009804 聯邦台精彩50 2.45% -1.58% -1.54% 7.83% 36.18% 60.73% 56.57% 102.11% -
009805 新光美國電力基建 1.34% -3.92% -4.21% -6.84% 7.27% 24.63% 28.44% 58.29% -
009806 台新標普500 ETF基金 - -1.44% -1.36% 0.85% 10.70% 8.49% 7.68% 28.85% -
009807 台新標普科技精選ETF基金 - -3.52% -1.73% 3.79% 30.19% 24.38% 25.80% 59.98% -
009808 華南永昌優選50 2.12% -1.27% -0.43% 4.62% 36.25% 57.89% 53.41% 98.11% -
009809 富邦淨零ESG50 3.76% -0.29% 0.18% 10.52% 39.72% 64.24% 61.60% - -
009810 玉山全球藍籌100 0.70% -2.46% -2.69% -0.78% 9.99% 9.46% 8.75% - -
009811 統一美國50 1.03% -2.31% -2.83% -0.08% 11.80% 8.36% 7.90% - -
009812 野村日本東證 1.60% -1.23% -1.88% -0.50% 6.08% 12.85% 12.54% - -
009813 貝萊德標普卓越50 0.46% -2.74% -3.51% -1.08% 8.37% 4.46% 3.97% - -
009814 富邦標普500 - -1.54% -1.54% 0.74% 9.45% - 8.04% - -
009815 大華美國MAG7+ 1.74% -3.48% -3.90% -1.07% 15.28% - - - -
009816 凱基台灣TOP50 2.55% -1.91% -1.97% 5.97% 37.96% - - - -
009817 國泰日本不動產 0.91% 3.39% -0.78% -2.96% -9.23% - - - -
009818 華南永昌NASDAQxT 3.04% -3.16% -2.28% 1.74% - - - - -
009819 中信數據及電力 1.30% -5.49% -2.12% 0.59% - - - - -
009820 元大納斯達克精選 1.21% -3.92% -3.37% 0.50% - - - - -
009822 華南永昌未來金融 2.74% -2.80% - - - - - - -

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