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 -0.38% 0.41% 7.26% 8.14% 9.19% 31.14% 45.66% 57.34% 44.54%
0051 元大中型100 0.06% 0.98% 0.55% 2.12% 0.61% 9.11% 11.41% 20.48% -
0052 富邦科技 -0.43% 0.80% 10.50% 10.07% 10.28% 35.67% 51.24% 67.48% -
0053 元大電子 -0.38% 0.90% 8.86% 8.70% 7.98% 31.25% 48.29% 57.76% -
0055 元大MSCI金融 0.30% 0.14% 0.92% 2.00% 4.63% 19.15% 22.80% 27.07% -
0056 元大高股息 0.18% -2.40% -1.29% 0.03% -2.25% 3.36% 2.03% 14.25% 23.74%
0057 富邦摩台 -0.75% 0.55% 7.99% 7.51% 8.88% 30.33% 45.25% 58.83% -
0061 元大寶滬深 0.41% -2.05% -13.90% 21.85% 13.47% 14.33% 20.80% 15.33% -
00625K 富邦上証+R 0.00% 0.00% 6.84% 21.16% 10.78% 11.77% 19.43% 12.28% -
00631L 元大台灣50正2 -0.28% 1.38% 10.72% 12.14% 7.07% 42.06% 67.66% 96.97% 102.31%
00632R 元大台灣50反1 -0.31% -1.23% -5.59% -6.41% -7.76% -21.13% -28.35% -34.36% -42.37%
00633L 富邦上証正2 0.97% -1.50% -3.65% 43.66% 20.52% 22.19% 41.31% 30.25% -
00634R 富邦上証反1 0.00% 0.50% 0.25% -19.07% -13.82% -14.56% -19.39% -19.07% -
00635U 期元大S&P黃金 -1.53% 3.37% 2.80% 4.92% 11.64% 11.60% 26.15% 29.25% 32.62%
00636K 國泰中國A50+U -0.27% -1.08% -3.81% 19.58% 14.17% 16.16% 20.16% 19.38% -
00636 國泰中國A50 0.17% -0.84% -2.33% 20.62% 11.84% 14.23% 25.37% 20.18% -
00637L 元大滬深300正2 1.15% -1.54% -3.70% 44.58% 20.54% 22.57% 43.71% 31.16% -29.42%
00638R 元大滬深300反1 -0.12% 0.00% 0.00% -19.46% -14.14% -15.02% -19.69% -20.38% -
00639 富邦深100 0.73% 1.22% 0.00% 31.46% 20.25% 18.08% 22.39% 16.75% -
00640L 富邦日本正2 -1.95% -5.54% 0.20% 1.41% -17.20% -6.59% 19.48% 28.64% -
00641R 富邦日本反1 0.64% 2.62% -0.63% -1.57% 0.80% -6.00% -17.72% -21.53% -
00642U 期元大S&P石油 0.74% -1.15% 2.89% -0.43% -9.39% -10.43% 4.19% -16.92% 14.53%
00643K 群益深証中小+R 0.00% 2.76% 12.03% 25.74% 15.50% 15.06% 13.74% 4.93% -
00643 群益深証中小 0.23% 3.57% 1.29% 26.88% 15.77% 17.30% 14.68% 9.42% -
00645 富邦日本 -1.03% -2.74% 0.47% 1.08% -6.64% -0.25% 13.65% 18.06% -
00646 元大S&P500 -0.09% -0.76% 3.35% 3.08% 3.90% 15.94% 27.98% 36.38% 50.71%
00647L 元大S&P500正2 -0.31% -1.17% 4.39% 4.44% 7.02% 28.36% 39.26% 67.04% -
00648R 元大S&P500反1 0.19% 0.39% -1.51% -2.07% -5.62% -13.74% -15.56% -25.25% -
00650L 復華香港正2 -0.54% -1.68% -9.17% 23.02% 30.89% 49.42% 38.20% 29.32% -48.56%
00651R 復華香港反1 0.41% 0.41% 0.83% -13.51% -18.25% -24.59% -22.01% -22.75% -
00652 富邦印度 0.08% -1.68% -4.34% -3.73% -3.66% 7.06% 12.17% 19.08% 30.22%
00653L 富邦印度正2 -0.39% -3.61% -9.34% -7.84% -3.10% 13.36% 13.46% 33.86% -
00654R 富邦印度反1 0.16% 1.12% 5.00% 3.62% -0.63% -9.22% -8.16% -17.54% -
00655L 國泰中國A50正2 0.78% -1.50% -3.81% 44.31% 20.81% 21.91% 37.63% 28.38% -
00656R 國泰中國A50反1 -0.40% 0.00% 0.00% -20.15% -14.63% -15.70% -20.24% -20.41% -
00657 國泰日經225 -1.64% -4.23% 0.83% 1.26% -3.16% 2.74% 14.31% 21.59% -
00657K 國泰日經225+U -1.87% -3.87% -0.35% 1.51% -0.28% 5.28% 10.55% 23.04% -
00660 元大歐洲50 -0.64% -1.89% -2.95% -0.47% 1.36% 1.76% 8.44% 20.59% -
00661 元大日經225 -1.56% -4.18% 0.99% 1.47% -3.33% 2.53% 14.53% 22.44% -
00662 富邦NASDAQ 0.42% -1.12% 3.20% 3.26% 1.33% 16.93% 25.60% 37.20% 51.72%
00663L 國泰臺灣加權正2 -0.60% 1.45% 9.71% 11.27% 6.69% 40.02% 64.95% 94.37% -
00664R 國泰臺灣加權反1 0.00% -0.55% -4.71% -5.70% -7.85% -20.87% -28.21% -33.94% -42.41%
00665L 富邦恒生國企正2 -0.23% -1.92% -7.06% 28.93% 32.07% 51.92% 55.18% 37.72% -53.00%
00666R 富邦恒生國企反1 0.50% 0.00% 0.75% -15.94% -19.49% -26.12% -26.48% -26.39% -
00668K 國泰美國道瓊+U -0.76% -0.26% 1.50% 2.16% 6.34% 12.96% 14.04% 27.97% -
00668 國泰美國道瓊 -0.68% -0.77% 2.73% 2.50% 3.82% 10.78% 18.53% 27.42% -
00669R 國泰美國道瓊反1 1.08% 0.46% -0.60% -1.35% -6.40% -10.48% -8.48% -20.44% -
00670L 富邦NASDAQ正2 0.04% -1.74% 2.70% 3.96% 2.29% 29.22% 27.10% 61.92% -
00671R 富邦NASDAQ反1 0.00% 0.55% -1.35% -2.14% -3.44% -15.12% -16.09% -26.56% -
00673R 期元大S&P原油反1 -0.66% 0.94% -3.83% -1.18% 4.44% 3.72% -9.60% 5.61% -41.54%
00674R 期元大S&P黃金反1 -0.43% -3.35% -2.74% -5.14% -11.52% -12.27% -21.73% -25.04% -
00675L 富邦臺灣加權正2 -0.20% 1.71% 10.41% 11.88% 6.58% 40.92% 65.17% 94.71% -
00676R 富邦臺灣加權反1 0.00% -0.98% -5.16% -6.05% -8.18% -20.78% -27.60% -33.55% -
00678 群益那斯達克生技 -1.55% -1.13% 0.24% -3.87% -4.51% 12.61% 10.65% 20.82% -
00679B 元大美債20年 -1.81% -2.54% -5.04% -6.85% -3.94% 1.56% -5.28% 6.45% -27.74%
00680L 元大美債20正2 -4.27% -4.49% -12.63% -14.26% -4.82% 4.14% -18.07% 14.33% -64.89%
00681R 元大美債20反1 2.45% 2.19% 7.11% 8.07% 1.09% -4.07% 8.64% -10.41% 50.55%
00682U 期元大美元指數 0.43% 0.76% 3.49% 3.49% -0.14% -1.72% 3.69% -1.13% -
00683L 期元大美元指正2 0.89% 1.25% 7.53% 6.97% -0.35% -3.07% 7.79% -2.32% -
00684R 期元大美元指反1 -0.58% -0.84% -3.59% -3.53% -0.52% 0.59% -4.97% -0.26% -
00685L 群益臺灣加權正2 -0.06% 1.86% 10.64% 12.01% 7.23% 41.44% 66.12% 95.78% -
00686R 群益臺灣加權反1 0.46% -1.35% -4.76% -5.98% -6.38% -19.71% -26.91% -33.33% -
00687B 國泰20年美債 -1.81% -2.47% -5.10% -6.93% -4.08% 1.47% -4.59% 8.47% -27.98%
00688L 國泰20年美債正2 -4.41% -4.63% -12.90% -14.43% -5.29% 3.91% -18.01% 14.60% -65.01%
00689R 國泰20年美債反1 2.16% 2.11% 7.21% 8.03% 1.53% -3.80% 8.75% -10.63% 48.67%
00690 兆豐藍籌30 -0.33% 1.10% 5.94% 6.57% 4.15% 18.43% 22.31% 30.31% -
00692 富邦公司治理 -0.26% 0.72% 7.06% 7.61% 8.17% 26.70% 41.61% 47.36% 30.72%
00693U 期街口S&P黃豆 0.00% -1.49% -7.41% -4.29% -8.18% -15.02% -25.34% -27.94% -
00694B 富邦美債1-3 0.07% -1.24% 0.17% -0.86% -1.73% 0.56% 5.34% 2.47% -
00695B 富邦美債7-10 -0.53% -1.99% -2.28% -3.58% -2.12% 2.27% 2.36% 6.22% -
00696B 富邦美債20年 -1.73% -3.38% -5.91% -7.67% -3.82% 1.96% -4.27% 9.90% -25.90%
00697B 元大美債7-10 -0.63% -1.34% -1.80% -2.96% -2.01% 2.30% 2.53% 5.56% -
00700 富邦恒生國企 0.00% -1.17% -2.38% 17.77% 18.78% 30.75% 36.88% 27.56% -
00701 國泰股利精選30 0.00% -0.10% -0.34% 1.34% 1.13% 11.51% 11.47% 19.04% -
00702 國泰標普低波高息 -0.66% 1.54% 3.00% 2.06% 7.44% 13.46% 20.42% 27.40% -
00703 台新MSCI中國 -0.23% -1.84% -3.40% 16.14% 15.00% 24.95% 27.29% 21.25% -
00706L 期元大S&P日圓正2 -2.02% -2.02% -11.52% -11.76% 4.48% -1.41% -20.35% -13.46% -
00707R 期元大S&P日圓反1 0.00% -0.24% 5.77% 5.07% -4.51% -1.57% 9.14% 3.45% -
00708L 期元大S&P黃金正2 0.48% 6.95% 5.40% 10.06% 23.95% 22.97% 56.36% 64.51% 69.44%
00709 富邦歐洲 -1.03% -2.03% -3.39% -2.61% -1.35% 5.10% 13.05% 21.91% -
00710B 復華彭博非投等債 0.10% -0.51% 1.14% 0.21% -1.51% 1.56% 5.79% 6.54% -
00711B 復華彭博新興債 -1.20% -2.14% -2.78% -4.37% -2.09% 2.82% 0.74% 11.47% -
00712 復華富時不動產 -1.52% -0.61% -1.72% -3.76% -5.17% 3.40% -3.48% 8.00% -33.01%
00713 元大台灣高息低波 0.09% 0.70% 0.00% 1.15% 0.26% 5.22% 13.89% 23.63% -
00714 群益道瓊美國地產 -1.88% -0.99% -0.81% -2.40% 4.83% 18.23% 10.54% 28.41% -
00715L 期街口布蘭特正2 1.38% -2.15% 5.36% 0.00% -20.07% -23.99% 0.76% -31.92% 12.36%
00717 富邦美國特別股 -0.55% -1.97% -0.06% -0.91% 1.05% 5.00% 9.93% 15.91% -
00718B 富邦中國政策債 0.05% -0.57% -0.24% -0.91% -1.24% 0.73% 4.48% 3.90% -
00719B 元大美債1-3 0.19% -1.56% -0.19% -1.07% -1.99% -0.57% 2.88% 0.10% -
00720B 元大投資級公司債 -1.65% -4.02% -4.39% -5.87% -2.20% 2.63% -2.50% 13.04% -18.88%
00722B 群益投資級電信債 -1.66% -4.08% -4.44% -5.94% -2.65% 2.83% -1.31% 16.31% -
00723B 群益投資級科技債 -1.87% -4.17% -5.04% -6.63% -3.54% 1.79% -3.34% 11.13% -
00724B 群益投資級金融債 -1.29% -3.29% -3.48% -4.68% -1.56% 4.13% 2.35% 16.45% -14.52%
00725B 國泰投資級公司債 -1.46% -4.20% -4.25% -5.75% -2.62% 1.81% -2.49% 10.95% -14.33%
00726B 國泰新興投等債 -0.44% -3.69% -2.65% -3.85% -1.47% 1.97% 0.15% 8.02% -
00727B 國泰優選非投等債 0.00% -1.86% -0.25% -1.23% -1.35% 1.44% 4.45% 5.27% -
00728 第一金工業30 -0.27% 0.15% 4.78% 4.84% 6.30% 19.05% 18.50% 34.51% -
00730 富邦臺灣優質高息 -0.53% -5.46% -2.74% -0.18% 0.04% 4.23% 11.55% 25.15% -
00731 復華富時高息低波 0.47% 0.67% 2.19% 3.32% -2.48% 2.47% 7.18% 15.93% -
00733 富邦臺灣中小 0.55% -0.54% 0.27% 0.64% -3.32% -0.63% -4.00% 9.41% -
00734B 台新JPM新興債 -0.69% -2.48% -2.66% -3.79% -1.50% 1.74% -0.06% 5.21% -
00735 國泰臺韓科技 -0.44% -0.15% 3.26% 4.76% -2.73% 5.45% 8.59% 20.48% -
00736 國泰新興市場 0.00% -1.01% -0.89% 4.45% 6.08% 15.14% 19.95% 24.16% -
00737 國泰AI+Robo -0.71% -2.64% 0.78% 2.76% -0.39% 5.63% 0.13% 13.33% -
00738U 期元大道瓊白銀 0.53% 10.43% 8.05% 9.80% 14.91% 17.61% 36.56% 39.05% 23.30%
00739 元大MSCI A股 0.22% -1.76% -4.48% 19.03% 8.97% 7.79% 15.36% 11.69% -
00740B 富邦全球投等債 -1.52% -3.01% -3.03% -4.73% -2.49% 2.23% -1.13% 12.51% -13.87%
00741B 富邦全球非投等債 0.18% -0.94% 0.60% -0.51% -1.82% 1.30% 4.66% 5.91% -
00746B 富邦A級公司債 -1.39% -3.48% -3.83% -5.19% -2.15% 2.84% -1.02% 11.67% -
00749B 凱基新興債10+ -1.42% -3.70% -4.25% -5.41% -1.99% 2.76% -0.99% 10.76% -
00750B 凱基科技債10+ -1.59% -3.77% -4.32% -5.93% -2.87% 2.44% -2.00% 11.53% -
00751B 元大AAA至A公司債 -1.72% -2.83% -3.76% -5.27% -2.58% 2.17% -2.83% 11.14% -21.84%
00752 中信中國50 -0.19% -1.65% -3.54% 16.89% 16.64% 27.87% 32.11% 24.90% -15.67%
00753L 中信中國50正2 -0.52% -2.92% -13.84% 30.76% 26.64% 41.70% 34.40% 27.31% -66.28%
00754B 群益AAA-AA公司債 -1.85% -3.04% -3.88% -5.51% -2.71% 2.46% -1.69% 11.05% -
00755B 群益投資級公用債 -1.80% -2.65% -3.19% -4.40% -1.61% 3.07% 0.32% 13.00% -
00756B 群益投等新興公債 -1.58% -2.51% -3.17% -5.15% -2.71% 2.01% -2.11% 11.08% -
00757 統一FANG+ 0.66% -0.82% 5.68% 4.23% 1.90% 24.20% 39.40% 56.53% 74.69%
00758B 復華能源債 -1.66% -2.64% -2.64% -4.30% -2.46% 2.49% -0.09% 12.36% -
00759B 復華製藥債 -1.71% -3.04% -3.77% -5.28% -2.30% 2.68% -0.78% 12.11% -
00760B 復華新興企業債 -1.15% -1.93% -1.76% -3.04% -1.15% 4.01% 3.72% 13.22% -
00761B 國泰A級公司債 -1.57% -2.76% -3.42% -5.01% -2.61% 2.24% -1.86% 11.52% -17.59%
00762 元大全球AI 0.23% -0.70% 4.73% 7.09% 0.78% 15.26% 28.14% 43.78% -
00763U 期街口道瓊銅 -1.34% 0.57% -5.04% 0.38% 1.96% -4.94% 10.07% 17.99% -10.00%
00764B 群益25年美債 -1.80% -2.49% -4.98% -7.88% -3.97% 2.04% -4.18% 9.87% -27.83%
00768B 復華20年美債 -1.87% -2.48% -5.09% -6.94% -3.09% 4.07% -0.90% 13.42% -
00770 國泰北美科技 0.27% -1.53% 3.83% 4.28% 2.55% 19.56% 22.17% 35.62% -
00771 元大US高息特別股 -0.38% -0.11% 0.72% 0.66% 2.42% 5.68% 12.12% 16.63% -
00772B 中信高評級公司債 -1.74% -3.21% -3.89% -5.27% -2.60% 2.27% -2.01% 11.29% -18.19%
00773B 中信優先金融債 -1.58% -2.83% -3.46% -4.59% -1.81% 3.98% 1.77% 15.29% -15.50%
00775B 新光投等債15+ -1.69% -2.86% -3.60% -5.17% -3.19% 2.70% -0.98% 11.99% -
00777B 凱基AAA至A公司債 -1.63% -2.90% -3.65% -5.21% -2.82% 2.36% -2.06% 11.14% -
00778B 凱基金融債20+ -1.65% -2.77% -3.46% -4.71% -2.05% 4.15% 1.82% 16.47% -
00779B 凱基美債25+ -1.83% -2.51% -5.17% -7.15% -3.98% 2.00% -4.25% 9.16% -
00780B 國泰A級金融債 -0.63% -1.48% -0.94% -2.14% -1.20% 3.29% 4.48% 10.68% -
00781B 國泰A級科技債 -1.84% -2.82% -3.75% -5.65% -3.98% 1.14% -4.47% 8.50% -
00782B 國泰A級公用債 -1.50% -3.66% -4.03% -5.49% -1.17% 2.94% -1.17% 12.14% -
00783 富邦中証500 0.15% 1.96% -1.30% 25.92% 16.23% 8.63% 10.20% 6.98% -
00784B 富邦中國投等債 0.05% -1.00% -0.08% -1.31% -1.64% 0.37% 5.05% 3.66% -
00785B 富邦金融投等債 -1.28% -3.20% -3.79% -4.68% -1.63% 3.93% 1.77% 15.07% -
00786B 元大10年IG銀行債 -1.34% -2.21% -2.62% -3.82% -2.07% 3.17% 1.26% 13.25% -
00787B 元大10年IG醫療債 -1.40% -2.35% -3.07% -4.52% -2.43% 1.59% -1.60% 8.91% -
00788B 元大10年IG電能債 -1.64% -3.93% -4.34% -5.67% -1.64% 2.62% -2.28% 11.36% -
00789B 復華公司債A3 -1.79% -4.24% -4.76% -6.39% -2.44% 1.17% -3.26% 10.17% -
00790B 復華次順位金融債 -0.88% -2.51% -2.76% -3.35% -0.44% 3.11% 4.84% 14.76% -
00791B 復華信用債1-5 0.09% -1.48% -0.18% -0.88% -1.22% 0.09% 5.21% 2.45% -
00792B 群益A級公司債 -1.88% -3.01% -3.53% -6.31% -2.64% 2.42% -1.31% 12.38% -
00793B 群益AAA-A醫療債 -1.67% -2.89% -3.80% -6.46% -2.38% 2.18% -1.47% 9.82% -
00794B 群益7+中國政金債 -0.36% -0.67% -0.05% -1.39% -0.50% 1.28% 6.82% 5.39% -
00795B 中信美國公債20年 -1.72% -2.50% -5.02% -6.81% -4.13% 1.33% -4.66% 8.44% -26.85%
00799B 國泰A級醫療債 -1.44% -2.43% -3.47% -5.08% -2.49% 1.99% -1.02% 9.61% -
00830 國泰費城半導體 -0.02% -5.26% 0.93% 2.91% -4.86% 17.05% 23.20% 46.51% 55.66%
00834B 第一金金融債10+ -1.45% -3.36% -3.41% -4.55% -1.45% 3.66% 1.96% 14.62% -
00836B 永豐10年A公司債 -1.79% -2.90% -3.66% -5.24% -3.15% 1.96% -2.35% 10.93% -
00840B 凱基IG精選15+ -1.62% -3.01% -3.50% -4.98% -2.07% 2.94% -0.68% 12.26% -
00841B 凱基AAA-AA公司債 -1.63% -2.53% -3.48% -5.17% -2.14% 2.97% -1.33% 12.35% -
00842B 台新美元銀行債 -1.47% -3.49% -4.04% -5.24% -1.70% 3.15% 0.63% 12.93% -
00844B 新光15年IG金融債 -1.41% -2.32% -2.69% -3.97% -2.38% 3.73% 1.85% 15.50% -
00845B 富邦新興投等債 -0.62% -1.37% -0.85% -1.91% -1.28% 2.98% 4.83% 11.30% -
00846B 富邦歐洲銀行債 -0.57% -1.29% -0.49% -1.43% -0.81% 3.13% 6.42% 13.17% -
00847B 中信美國市政債 -1.24% -2.08% -3.37% -4.89% -2.87% 2.13% -0.57% 10.23% -
00848B 中信新興亞洲債 -0.98% -2.99% -2.99% -4.19% -1.53% 2.58% 1.17% 9.39% -
00849B 中信EM主權債0-5 0.13% -1.53% 0.05% -0.93% -1.61% 0.43% 4.63% 1.52% -
00850 元大臺灣ESG永續 -0.09% 0.73% 5.63% 6.64% 4.90% 22.61% 33.42% 41.89% -
00851 台新全球AI -0.08% -1.90% 1.93% 1.88% -0.61% 18.53% 26.56% 44.11% -
00852L 國泰美國道瓊正2 -1.71% -1.64% 2.88% 3.34% 8.77% 19.17% 21.91% 48.62% -
00853B 統一美債10年Aa-A -1.81% -3.01% -3.52% -5.39% -2.72% 2.20% -2.11% 11.28% -
00856B 永豐1-3年美公債 0.18% -0.54% 0.81% -0.18% -2.11% -0.88% 4.05% -0.36% -
00857B 永豐20年美公債 -1.67% -2.36% -4.97% -6.93% -3.95% 1.90% -4.32% 8.27% -28.10%
00858 永豐美國500大 -0.15% -0.61% 3.52% 3.16% -2.54% 7.89% 14.27% 22.54% -
00859B 群益0-1年美債 0.38% -0.31% 1.52% -0.19% -2.09% -0.87% 5.62% 0.38% -
00860B 群益1-5Y投資級債 0.08% -0.36% 0.72% 0.03% -1.44% 0.28% 3.59% 1.83% -
00861 元大全球未來通訊 -0.51% -2.03% 0.88% 2.04% -0.77% 14.81% 22.73% 38.51% -
00862B 中信投資級公司債 -1.75% -2.81% -3.07% -4.79% -2.41% 2.82% -0.27% 14.46% -
00863B 中信全球電信債 -1.68% -2.88% -2.99% -4.44% -2.55% 3.06% 0.62% 15.20% -
00864B 中信美國公債0-1 0.28% -0.39% 1.68% 0.68% -1.31% 0.81% 8.26% 3.79% -
00865B 國泰US短期公債 0.57% 0.04% 1.67% 0.86% -1.23% 0.79% 8.17% 4.04% -
00867B 新光A-BBB電信債 -1.71% -2.82% -3.22% -4.68% -2.71% 3.44% 0.51% 15.67% -
00870B 元大15年EM主權債 -1.30% -3.32% -4.29% -6.23% -2.43% 2.10% -2.59% 12.22% -
00875 國泰網路資安 -0.41% -0.89% 3.62% 3.84% 5.11% 10.16% 10.87% 25.04% -
00876 元大全球5G -0.66% -4.60% -1.33% 1.59% -6.47% 5.80% 12.99% 31.00% -
00877 復華中國5G -0.67% 4.52% 7.11% 34.81% 15.22% 34.40% 33.73% 36.73% -
00878 國泰永續高股息 0.30% 0.74% 1.89% 3.25% -0.09% 7.56% 6.33% 16.78% 27.43%
00881 國泰台灣5G+ 0.40% 1.75% 8.53% 9.76% 3.21% 27.19% 35.37% 48.70% 46.69%
00882 中信中國高股息 0.23% 0.00% 2.18% 19.74% 17.07% 25.60% 26.45% 24.17% -10.09%
00883B 中信ESG投資級債 -1.67% -3.05% -3.51% -5.07% -2.50% 2.76% -1.22% 12.37% -
00884B 中信低碳新興債 -1.60% -3.51% -4.61% -6.53% -2.25% 2.60% -1.25% 11.39% -
00885 富邦越南 -0.42% -2.05% -1.32% -1.73% 1.10% 2.84% 1.70% 2.49% -28.04%
00886 永豐美國科技 0.29% -0.70% 4.29% 3.57% 2.06% 15.87% 27.51% 42.77% -
00887 永豐中國科技50大 -0.91% -5.04% -27.93% -5.35% -16.23% -18.21% -23.00% -26.90% -
00888 永豐台灣ESG -0.11% 0.00% 3.79% 3.79% 3.98% 20.66% 20.83% 30.75% -
00890B 凱基ESGBBB債15+ -1.68% -2.82% -2.93% -4.68% -2.52% 2.99% -0.03% 13.93% -
00891 中信關鍵半導體 0.21% 0.27% 5.84% 7.04% 0.53% 14.86% 15.07% 29.89% 21.29%
00892 富邦台灣半導體 0.50% 1.17% 9.16% 10.89% 8.97% 27.13% 30.31% 42.09% -
00893 國泰智能電動車 0.39% -1.03% -0.69% 4.64% 1.01% 23.71% 28.33% 44.72% -
00894 中信小資高價30 -0.18% 0.83% 8.65% 9.63% 5.86% 26.30% 37.68% 51.32% -
00895 富邦未來車 0.31% -0.54% 3.36% 5.20% 3.61% 30.98% 48.12% 63.17% -
00896 中信綠能及電動車 0.28% 0.94% 3.06% 5.50% 0.72% 9.37% 13.88% 21.00% -
00897 富邦基因免疫生技 -1.09% -1.81% -0.73% -3.09% -3.77% 8.95% 7.79% 32.25% -
00898 國泰基因免疫革命 -0.94% -2.00% -0.94% -4.17% -2.00% 11.35% 0.41% 11.52% -
00899 FT潔淨能源 -0.44% -1.06% -5.71% -4.00% -7.10% -1.43% -17.71% -6.27% -
00900 富邦特選高股息30 0.00% 0.20% -0.27% 0.87% -6.25% -0.60% 8.85% 19.62% -
00901 永豐智能車供應鏈 0.09% 0.92% 8.32% 8.59% 7.47% 30.16% 42.73% 50.48% -
00902 中信電池及儲能 -1.67% -2.91% -2.06% 11.61% 7.53% 5.49% 0.40% 1.32% -
00903 富邦元宇宙 0.70% -1.58% 3.31% 3.24% -2.84% 15.91% 15.54% 30.10% -
00904 新光臺灣半導體30 -0.11% -0.05% 6.09% 6.94% 2.08% 20.88% 21.67% 37.46% -
00905 FT臺灣Smart -0.78% -1.06% 3.85% 5.02% 4.87% 20.15% 33.56% 44.73% -
00907 永豐優息存股 0.00% 1.06% 0.00% 1.70% 0.25% 8.66% 8.37% 17.16% -
00908 富邦入息REITs+ -1.46% -2.18% -3.99% -3.79% 4.02% 14.74% 6.06% 21.13% -
00909 國泰數位支付服務 -0.07% 2.12% 8.85% 10.73% 0.10% 22.81% 26.29% 78.29% -
00910 第一金太空衛星 -0.62% 1.18% 1.36% 4.32% 24.27% 47.87% 41.73% 61.12% -
00911 兆豐洲際半導體 -0.15% -4.99% -0.11% 1.49% -6.03% 7.73% 12.87% 34.33% -
00912 中信臺灣智慧50 0.00% -3.80% 1.77% 2.68% 3.01% 20.28% 23.72% 33.63% -
00913 兆豐台灣晶圓製造 -0.19% -0.28% 4.43% 4.59% -0.65% 16.59% 16.65% 30.65% -
00915 凱基優選高股息30 0.30% 1.24% 0.64% 2.28% 0.60% 9.69% 19.80% 31.62% -
00916 國泰全球品牌50 -0.21% -0.38% 1.53% 1.26% 1.22% 12.24% 20.98% 29.37% -
00917 中信特選金融 -0.67% 0.32% 5.96% 5.30% 7.60% 20.02% 27.52% 44.51% -
00918 大華優利高填息30 0.66% 1.79% 2.43% 3.16% 1.45% 8.90% 10.73% 22.36% -
00919 群益台灣精選高息 0.04% 1.02% 0.68% -1.41% -2.45% 0.72% 7.10% 16.41% -
00920 富邦ESG綠色電力 -0.76% -2.46% -7.63% -5.56% -4.03% 4.08% -5.18% 7.37% -
00921 兆豐龍頭等權重 -0.22% 0.49% -0.65% 0.87% -1.07% -0.38% 2.10% 6.28% -
00922 國泰台灣領袖50 0.05% -3.94% 1.25% 2.86% 2.76% 21.89% 29.82% 41.91% -
00923 群益台ESG低碳50 0.05% 0.36% 5.40% 6.57% -0.23% 18.60% 27.15% 39.80% -
00924 復華S&P500成長 0.38% -0.63% 3.97% 3.42% 3.06% 19.88% 33.83% 39.77% -
00925 新光標普電動車 -1.29% -3.37% -5.58% -2.31% -6.46% 2.69% -4.18% 1.01% -
00926 凱基全球菁英55 0.52% -0.30% 4.27% 2.84% 0.87% 19.59% 40.01% 44.91% -
00927 群益半導體收益 -0.42% -2.47% 0.85% 2.05% -2.07% 7.74% 8.73% 20.27% -
00928 中信上櫃ESG30 0.58% 0.53% 2.01% 0.76% 4.36% 7.22% 4.74% 14.18% -
00929 復華台灣科技優息 0.05% -0.10% 0.53% 0.95% -3.25% -2.61% -0.57% 9.99% -
00930 永豐ESG低碳高息 0.31% 0.94% 1.74% 3.26% -4.92% 0.52% 5.63% 18.82% -
00931B 統一美債20年 -1.69% -3.39% -5.83% -7.75% -3.77% 2.11% -4.47% 9.74% -
00932 兆豐永續高息等權 0.47% 1.31% 1.25% 2.66% -3.47% -0.06% 1.74% 13.57% -
00933B 國泰10Y+金融債 -1.40% -2.71% -2.99% -4.03% -1.80% 4.00% 1.38% 15.60% -
00934 中信成長高股息 -0.15% 0.36% 0.88% 2.96% -0.82% 8.65% 12.41% - -
00935 野村臺灣新科技50 -0.13% 0.89% 7.23% 8.31% 3.70% 24.60% 32.00% - -
00936 台新永續高息中小 -0.25% -0.25% -1.28% -0.86% -7.32% -7.16% 0.06% - -
00937B 群益ESG投等債20+ -1.55% -2.76% -2.94% -5.04% -1.92% 2.26% -1.12% - -
00939 統一台灣高息動能 0.20% 1.17% -0.20% 1.44% 1.86% 7.82% - - -
00940 元大台灣價值高息 0.41% 1.03% 1.03% 2.30% -0.20% 5.62% - - -
00941 中信上游半導體 -0.99% -7.10% -5.15% -2.91% -7.66% -2.37% - - -
00942B 台新美A公司債20+ -1.86% -3.34% -4.18% -5.72% -3.22% 2.06% - - -
00943 兆豐電子高息等權 0.59% 0.53% 3.96% 4.75% 1.74% - - - -
00944 野村趨勢動能高息 0.20% 0.20% 0.13% 0.40% 1.21% - - - -
00945B 凱基美國非投等債 -0.13% -1.31% 0.40% -0.53% -2.39% - - - -
00946 群益科技高息成長 0.00% 0.31% -0.10% 0.00% -4.45% - - - -
00947 台新臺灣IC設計 0.55% 1.75% 5.21% 7.94% 0.76% - - - -
00948B 中信優息投資級債 -1.67% -3.01% -3.11% -4.77% -2.63% - - - -
00949 復華日本龍頭 -1.46% -3.64% -3.51% -2.88% -4.57% - - - -
00950B 凱基A級公司債 -1.18% -2.08% -2.52% -3.95% -0.72% - - - -
00951 台新日本半導體 -2.10% -6.78% -3.56% -1.87% - - - - -
00952 凱基台灣AI50 0.60% 1.62% 1.73% 1.21% - - - - -
00953B 群益優選非投等債 0.00% -0.10% 1.40% 0.80% - - - - -
00954 中信日本半導體 -2.21% -6.95% -3.39% -2.00% - - - - -
00955 中信日本商社 -1.43% -3.98% -4.55% -4.27% - - - - -
00956 中信日經高股息 -1.23% -2.13% -3.21% -3.88% - - - - -
00957B 兆豐US優選投等債 -1.71% -2.70% -3.29% -4.76% - - - - -
00958B 永豐ESG銀行債15+ -1.54% -2.14% -2.63% -3.71% - - - - -
00959B 大華投等美債15Y+ -1.20% -1.59% -1.98% -3.13% - - - - -
00960 野村全球航運龍頭 0.00% 0.20% -4.21% -0.46% - - - - -
00961 FT臺灣永續高息 -0.20% 0.70% - - - - - - -
006201 元大富櫃50 0.28% 0.85% 3.53% 4.87% 8.76% 23.87% 24.80% 33.12% -
006203 元大MSCI台灣 -1.07% 0.43% 7.47% 7.35% 8.79% 29.97% 40.18% 52.76% -
006204 永豐臺灣加權 -0.51% 0.98% 4.65% 5.73% 5.59% 21.99% 32.16% 43.73% -
006205 富邦上証 -0.21% -0.39% -0.77% 19.78% 10.88% 12.14% 22.10% 15.44% -
006206 元大上證50 0.22% -1.42% -3.43% 19.10% 10.55% 11.40% 20.77% 14.85% -
006207 復華滬深 0.20% 0.16% -1.78% 23.16% 12.98% 12.93% 19.85% 13.69% -
006208 富邦台50 -0.52% 0.57% 7.53% 8.44% 9.31% 31.36% 49.84% 59.78% 47.36%

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