|
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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