|
|
| 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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