|
|
| 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 |
-1.06% |
-1.19% |
-7.58% |
-7.58% |
16.46% |
31.00% |
14.33% |
-58.56% |
-38.25% |
| 0051 |
元大中型100 |
0.45% |
-0.98% |
-2.59% |
-2.59% |
21.49% |
31.59% |
21.09% |
45.12% |
94.22% |
| 0052 |
富邦科技 |
-0.89% |
-1.68% |
-8.10% |
-8.10% |
20.63% |
-80.37% |
17.45% |
-75.03% |
-59.29% |
| 0053 |
元大電子 |
-1.73% |
-2.15% |
-6.35% |
-6.35% |
21.61% |
35.81% |
19.23% |
74.18% |
174.51% |
| 0055 |
元大MSCI金融 |
-0.55% |
-0.25% |
-7.19% |
-7.19% |
0.84% |
5.35% |
1.03% |
12.32% |
47.80% |
| 0056 |
元大高股息 |
-0.34% |
-0.88% |
-4.62% |
-4.62% |
4.97% |
5.26% |
4.63% |
6.54% |
35.75% |
| 0057 |
富邦摩台 |
-1.72% |
-1.20% |
-7.13% |
-7.13% |
18.03% |
33.01% |
16.48% |
64.89% |
152.10% |
| 0061 |
元大寶滬深 |
0.87% |
-0.73% |
-2.56% |
-2.56% |
0.43% |
6.03% |
0.65% |
17.11% |
22.11% |
| 00625K |
富邦上証+R |
-0.59% |
-4.11% |
-8.60% |
-8.60% |
-4.00% |
-3.89% |
-4.76% |
12.75% |
16.99% |
| 00631L |
元大台灣50正2 |
- |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
| 00632R |
元大台灣50反1 |
0.35% |
0.85% |
6.19% |
6.19% |
-14.47% |
-23.77% |
-13.49% |
-40.67% |
171.76% |
| 00633L |
富邦上証正2 |
1.08% |
-2.47% |
-0.13% |
-0.13% |
-9.59% |
-5.01% |
-8.17% |
13.41% |
20.63% |
| 00634R |
富邦上証反1 |
-0.30% |
0.91% |
0.91% |
0.91% |
3.75% |
0.30% |
3.11% |
-16.37% |
-26.06% |
| 00635U |
期元大S&P黃金 |
-1.16% |
-6.07% |
-14.53% |
-14.53% |
-2.97% |
15.76% |
1.23% |
37.26% |
87.66% |
| 00636K |
國泰中國A50+U |
-0.48% |
-2.45% |
-1.53% |
-1.53% |
-3.57% |
0.12% |
-3.46% |
16.41% |
19.23% |
| 00636 |
國泰中國A50 |
0.45% |
-1.44% |
1.21% |
1.21% |
-1.80% |
4.71% |
-1.40% |
12.82% |
25.09% |
| 00637L |
元大滬深300正2 |
1.01% |
-2.77% |
1.07% |
1.07% |
-8.94% |
-2.92% |
-7.43% |
15.27% |
26.67% |
| 00638R |
元大滬深300反1 |
-0.70% |
0.99% |
0.28% |
0.28% |
4.55% |
2.89% |
3.94% |
-15.54% |
-24.58% |
| 00639 |
富邦深100 |
0.19% |
-2.00% |
-0.32% |
-0.32% |
2.29% |
6.39% |
2.76% |
27.86% |
20.85% |
| 00640L |
富邦日本正2 |
2.35% |
1.99% |
-12.47% |
-12.47% |
11.96% |
29.06% |
11.89% |
57.41% |
203.20% |
| 00641R |
富邦日本反1 |
-1.17% |
-0.93% |
6.00% |
6.00% |
-7.02% |
-15.03% |
-6.81% |
-28.74% |
-55.32% |
| 00642U |
期元大S&P石油 |
1.64% |
-0.39% |
46.85% |
46.85% |
65.95% |
51.13% |
67.04% |
49.88% |
73.19% |
| 00643K |
群益深証中小+R |
0.00% |
-2.30% |
-4.74% |
-4.74% |
-0.26% |
-0.26% |
-0.52% |
25.25% |
13.69% |
| 00643 |
群益深証中小 |
1.03% |
-2.05% |
-4.06% |
-4.06% |
3.93% |
8.18% |
3.63% |
28.50% |
17.35% |
| 00645 |
富邦日本 |
1.38% |
1.58% |
-5.70% |
-5.70% |
7.39% |
15.91% |
7.34% |
32.97% |
96.03% |
| 00646 |
元大S&P500 |
-0.76% |
-1.58% |
-3.96% |
-3.96% |
-4.31% |
3.56% |
-3.61% |
10.65% |
74.07% |
| 00647L |
元大S&P500正2 |
-1.46% |
-3.02% |
-10.76% |
-10.76% |
-12.26% |
-3.82% |
-11.22% |
15.61% |
99.52% |
| 00648R |
元大S&P500反1 |
0.65% |
1.54% |
6.94% |
6.94% |
6.94% |
3.12% |
6.21% |
-14.60% |
-36.36% |
| 00650L |
復華香港正2 |
1.41% |
-2.24% |
-9.85% |
-9.85% |
-7.43% |
-10.24% |
-5.04% |
-0.66% |
26.39% |
| 00651R |
復華香港反1 |
-0.55% |
1.12% |
6.26% |
6.26% |
2.65% |
3.82% |
1.69% |
-13.54% |
-35.59% |
| 00652 |
富邦印度 |
-0.95% |
-1.93% |
-10.63% |
-10.63% |
-13.28% |
-8.62% |
-12.93% |
-12.84% |
16.48% |
| 00653L |
富邦印度正2 |
-1.58% |
-3.43% |
-19.67% |
-19.67% |
-25.17% |
-19.74% |
-24.78% |
-19.74% |
12.57% |
| 00654R |
富邦印度反1 |
0.42% |
0.85% |
11.58% |
11.58% |
15.00% |
10.71% |
14.08% |
4.39% |
-15.52% |
| 00655L |
國泰中國A50正2 |
1.04% |
-2.35% |
1.04% |
1.04% |
-9.75% |
-5.06% |
-8.22% |
17.30% |
18.70% |
| 00656R |
國泰中國A50反1 |
-0.79% |
1.29% |
0.48% |
0.48% |
5.00% |
2.44% |
3.79% |
-15.21% |
-25.36% |
| 00657 |
國泰日經225 |
0.64% |
0.32% |
-8.77% |
-8.77% |
5.44% |
17.77% |
6.33% |
41.68% |
91.92% |
| 00657K |
國泰日經225+U |
-0.30% |
0.15% |
-11.10% |
-11.10% |
3.41% |
12.00% |
4.40% |
45.49% |
82.58% |
| 00660 |
元大歐洲50 |
0.25% |
-1.76% |
-9.13% |
-9.13% |
-2.46% |
3.50% |
-2.20% |
4.03% |
34.50% |
| 00661 |
元大日經225 |
0.58% |
0.22% |
-8.95% |
-8.95% |
5.90% |
18.41% |
6.71% |
42.52% |
97.91% |
| 00662 |
富邦NASDAQ |
-1.42% |
-2.50% |
-3.90% |
-3.90% |
-6.12% |
1.88% |
-5.11% |
14.86% |
93.83% |
| 00663L |
國泰臺灣加權正2 |
-1.32% |
-2.69% |
-15.01% |
-15.01% |
28.88% |
58.03% |
26.13% |
-69.31% |
-44.60% |
| 00664R |
國泰臺灣加權反1 |
0.44% |
0.88% |
5.99% |
5.99% |
-14.18% |
-23.84% |
-13.53% |
-40.57% |
-61.08% |
| 00665L |
富邦恒生國企正2 |
2.25% |
-2.56% |
-9.06% |
-9.06% |
-12.17% |
-20.32% |
-11.02% |
-19.10% |
17.08% |
| 00666R |
富邦恒生國企反1 |
-1.49% |
1.09% |
4.75% |
4.75% |
4.98% |
9.19% |
4.16% |
-8.22% |
-36.64% |
| 00668K |
國泰美國道瓊+U |
-1.06% |
-0.24% |
-7.09% |
-7.09% |
-5.73% |
-0.12% |
-4.98% |
8.61% |
42.69% |
| 00668 |
國泰美國道瓊 |
-0.19% |
0.00% |
-4.27% |
-4.27% |
-3.75% |
5.38% |
-2.80% |
5.48% |
50.67% |
| 00669R |
國泰美國道瓊反1 |
0.34% |
-0.17% |
7.73% |
7.73% |
6.02% |
1.87% |
5.46% |
-11.78% |
-27.13% |
| 00670L |
富邦NASDAQ正2 |
-2.71% |
-5.40% |
-12.33% |
-12.33% |
-16.81% |
-10.49% |
-15.08% |
19.84% |
115.59% |
| 00671R |
富邦NASDAQ反1 |
1.32% |
3.03% |
6.99% |
6.99% |
8.13% |
3.03% |
7.37% |
-17.96% |
-45.74% |
| 00673R |
期元大S&P原油反1 |
0.16% |
-1.79% |
-23.63% |
-23.63% |
-33.62% |
189.61% |
-33.95% |
160.53% |
91.59% |
| 00674R |
期元大S&P黃金反1 |
0.91% |
5.89% |
16.53% |
16.53% |
-1.59% |
-18.33% |
-5.27% |
-34.16% |
-53.66% |
| 00675L |
富邦臺灣加權正2 |
-1.36% |
-2.66% |
-14.92% |
-14.92% |
28.59% |
57.16% |
25.64% |
112.50% |
284.89% |
| 00676R |
富邦臺灣加權反1 |
0.77% |
1.16% |
6.51% |
6.51% |
-14.30% |
-23.56% |
-13.36% |
-39.48% |
141.54% |
| 00678 |
群益那斯達克生技 |
0.11% |
1.08% |
-2.26% |
-2.26% |
0.00% |
26.91% |
2.52% |
24.89% |
43.34% |
| 00679B |
元大美債20年 |
-0.37% |
-1.49% |
-1.71% |
-1.71% |
-0.73% |
1.58% |
-0.59% |
-6.94% |
-16.11% |
| 00680L |
元大美債20正2 |
-0.57% |
-3.04% |
-7.15% |
-7.15% |
-3.71% |
-4.50% |
-3.44% |
-9.08% |
-42.87% |
| 00681R |
元大美債20反1 |
0.09% |
1.15% |
4.10% |
4.10% |
1.64% |
2.23% |
1.59% |
-0.57% |
19.64% |
| 00682U |
期元大美元指數 |
0.49% |
0.24% |
2.29% |
2.29% |
2.14% |
1.93% |
1.93% |
-3.43% |
0.29% |
| 00683L |
期元大美元指正2 |
0.42% |
0.94% |
5.38% |
5.38% |
4.82% |
4.26% |
4.11% |
-6.83% |
0.56% |
| 00684R |
期元大美元指反1 |
-0.20% |
-0.59% |
-2.18% |
-2.18% |
-2.87% |
-2.68% |
-2.62% |
0.99% |
-5.46% |
| 00685L |
群益臺灣加權正2 |
-1.33% |
-2.72% |
-14.89% |
-14.89% |
28.81% |
57.52% |
26.12% |
114.13% |
290.39% |
| 00686R |
群益臺灣加權反1 |
0.71% |
1.44% |
6.02% |
6.02% |
-14.02% |
-22.95% |
-13.50% |
-40.00% |
-59.94% |
| 00687B |
國泰20年美債 |
-0.39% |
-1.58% |
-2.80% |
-2.80% |
-0.74% |
1.59% |
-0.64% |
-6.89% |
-16.90% |
| 00687C |
國泰20年美債+櫃U |
-0.43% |
-1.38% |
-3.62% |
-3.62% |
-1.17% |
-0.96% |
-1.17% |
0.87% |
- |
| 00688L |
國泰20年美債正2 |
-0.57% |
-2.92% |
-7.17% |
-7.17% |
-3.85% |
-4.64% |
-3.45% |
-8.51% |
-42.66% |
| 00689R |
國泰20年美債反1 |
0.59% |
1.57% |
5.00% |
5.00% |
2.37% |
4.06% |
2.27% |
0.41% |
20.69% |
| 00690 |
兆豐藍籌30 |
-1.04% |
-0.85% |
-4.54% |
-4.54% |
19.32% |
31.08% |
17.48% |
56.63% |
88.42% |
| 00692 |
富邦公司治理 |
-0.90% |
-0.97% |
-7.10% |
-7.10% |
16.68% |
27.61% |
14.86% |
56.45% |
119.09% |
| 00693U |
期街口S&P黃豆 |
0.05% |
0.05% |
1.09% |
1.09% |
7.51% |
12.02% |
9.75% |
12.02% |
-12.85% |
| 00694B |
富邦美債1-3 |
-0.12% |
-0.31% |
1.52% |
1.52% |
0.79% |
4.32% |
0.84% |
-2.84% |
8.91% |
| 00695B |
富邦美債7-10 |
-0.56% |
-1.22% |
-0.34% |
-0.34% |
-0.42% |
3.07% |
-0.48% |
-2.92% |
1.63% |
| 00696B |
富邦美債20年 |
-0.47% |
-1.60% |
-1.87% |
-1.87% |
-0.71% |
1.62% |
-0.64% |
-6.63% |
-13.89% |
| 00697B |
元大美債7-10 |
-0.39% |
-1.16% |
-1.27% |
-1.27% |
-0.44% |
2.84% |
-0.44% |
-3.08% |
-0.61% |
| 00700 |
富邦恒生國企 |
0.76% |
-0.97% |
-3.51% |
-3.51% |
-5.14% |
-7.12% |
-4.46% |
-6.72% |
36.43% |
| 00701 |
國泰股利精選30 |
-0.17% |
0.49% |
-5.51% |
-5.51% |
-1.64% |
4.19% |
-1.37% |
1.48% |
27.18% |
| 00702 |
國泰標普低波高息 |
-0.04% |
-0.21% |
-3.48% |
-3.48% |
1.16% |
4.52% |
1.07% |
-7.13% |
17.83% |
| 00703 |
台新MSCI中國 |
-0.30% |
-3.15% |
-4.31% |
-4.31% |
-7.41% |
-10.24% |
-7.07% |
-3.99% |
25.33% |
| 00706L |
期元大S&P日圓正2 |
-0.36% |
-1.47% |
-4.85% |
-4.85% |
-5.81% |
238.09% |
-5.17% |
219.74% |
90.78% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
-0.65% |
2.51% |
2.51% |
2.24% |
9.10% |
2.31% |
8.21% |
36.38% |
| 00708L |
期元大S&P黃金正2 |
-2.30% |
-12.12% |
-27.70% |
-27.70% |
-9.58% |
26.72% |
-1.55% |
75.15% |
218.17% |
| 00709 |
富邦歐洲 |
-0.25% |
-1.20% |
-9.23% |
-9.23% |
-2.11% |
9.43% |
-2.14% |
10.84% |
53.17% |
| 00710B |
復華彭博非投等債 |
-0.11% |
-0.37% |
-0.90% |
-0.90% |
-1.00% |
1.08% |
-0.90% |
-6.25% |
7.63% |
| 00711B |
復華彭博新興債 |
-0.25% |
-1.25% |
-4.00% |
-4.00% |
-2.94% |
-0.19% |
-2.88% |
-3.23% |
-0.31% |
| 00712 |
復華富時不動產 |
-0.81% |
-1.72% |
-6.96% |
-6.96% |
-6.75% |
-1.61% |
-6.14% |
-13.01% |
-11.30% |
| 00713 |
元大台灣高息低波 |
-0.19% |
-0.19% |
-4.44% |
-4.44% |
1.28% |
0.88% |
2.08% |
-3.82% |
29.52% |
| 00714 |
群益道瓊美國地產 |
-0.40% |
-4.16% |
-4.84% |
-4.84% |
0.05% |
1.26% |
-0.30% |
-7.60% |
15.43% |
| 00715L |
期街口布蘭特正2 |
4.55% |
-3.75% |
105.20% |
105.20% |
174.90% |
360.38% |
178.93% |
298.56% |
364.26% |
| 00717 |
富邦美國特別股 |
-0.47% |
-0.34% |
-1.92% |
-1.92% |
-1.46% |
-0.54% |
-1.20% |
-7.01% |
5.62% |
| 00719B |
元大美債1-3 |
-0.10% |
-0.22% |
1.52% |
1.52% |
0.67% |
3.77% |
0.61% |
-4.10% |
2.25% |
| 00720B |
元大投資級公司債 |
-0.54% |
-1.23% |
-1.81% |
-1.81% |
-2.02% |
-0.72% |
-1.93% |
-6.40% |
-4.45% |
| 00722B |
群益投資級電信債 |
-0.55% |
-1.39% |
-1.79% |
-1.79% |
-1.95% |
-0.47% |
-1.82% |
-6.21% |
-4.35% |
| 00723B |
群益投資級科技債 |
-0.65% |
-1.72% |
-2.19% |
-2.19% |
-2.87% |
-3.06% |
-2.63% |
-8.69% |
-8.58% |
| 00724B |
群益投資級金融債 |
-0.68% |
-1.49% |
-2.43% |
-2.43% |
-3.24% |
-0.18% |
-3.05% |
-4.69% |
1.97% |
| 00725B |
國泰投資級公司債 |
-0.60% |
-1.21% |
-1.71% |
-1.71% |
-1.93% |
-0.62% |
-1.88% |
-6.80% |
-3.28% |
| 00726B |
國泰新興投等債 |
-0.30% |
-1.11% |
-1.99% |
-1.99% |
-2.28% |
0.21% |
-2.28% |
-4.58% |
-1.08% |
| 00727B |
國泰優選非投等債 |
0.23% |
-0.18% |
0.99% |
0.99% |
-0.62% |
2.02% |
-0.50% |
-4.29% |
8.98% |
| 00728 |
第一金工業30 |
-0.71% |
-0.42% |
-1.59% |
-1.59% |
21.71% |
33.69% |
20.17% |
47.95% |
87.18% |
| 00730 |
富邦臺灣優質高息 |
-0.43% |
-0.17% |
-3.84% |
-3.84% |
-1.24% |
-4.28% |
-0.60% |
-0.78% |
21.36% |
| 00731 |
復華富時高息低波 |
-0.14% |
-0.49% |
-6.99% |
-6.99% |
1.44% |
3.83% |
2.17% |
4.37% |
25.56% |
| 00733 |
富邦臺灣中小 |
1.87% |
0.09% |
0.62% |
0.62% |
24.08% |
25.80% |
24.54% |
21.28% |
57.08% |
| 00734B |
台新JPM新興債 |
-0.63% |
-0.82% |
-1.63% |
-1.63% |
-1.63% |
0.77% |
-1.32% |
-1.69% |
1.03% |
| 00735 |
國泰臺韓科技 |
-0.82% |
-3.97% |
-11.10% |
-11.10% |
28.88% |
59.86% |
25.59% |
104.62% |
147.49% |
| 00736 |
國泰新興市場 |
-1.07% |
-2.22% |
-7.93% |
-7.93% |
-0.68% |
5.68% |
-0.86% |
13.18% |
45.72% |
| 00737 |
國泰AI機器人 |
-0.85% |
-3.12% |
-6.42% |
-6.42% |
-9.63% |
-6.37% |
-8.62% |
4.11% |
21.24% |
| 00738U |
期元大道瓊白銀 |
-1.47% |
-5.64% |
-22.23% |
-22.23% |
-7.94% |
52.17% |
-4.21% |
90.01% |
150.11% |
| 00739 |
元大MSCI A股 |
0.30% |
-2.10% |
-3.94% |
-3.94% |
0.11% |
2.51% |
0.72% |
13.83% |
14.32% |
| 00740B |
富邦全球投等債 |
-0.57% |
-1.41% |
-2.47% |
-2.47% |
-2.27% |
-0.34% |
-2.22% |
-5.56% |
-1.92% |
| 00741B |
富邦全球非投等債 |
-0.48% |
-0.53% |
0.40% |
0.40% |
-0.56% |
1.38% |
-0.74% |
-5.29% |
5.50% |
| 00746B |
富邦A級公司債 |
-0.61% |
-1.47% |
-1.77% |
-1.77% |
-2.15% |
0.65% |
-2.15% |
-4.72% |
-2.79% |
| 00749B |
凱基新興債10+ |
-0.66% |
-1.44% |
-2.60% |
-2.60% |
-2.48% |
0.45% |
-2.51% |
-1.78% |
0.13% |
| 00750B |
凱基科技債10+ |
-0.72% |
-1.76% |
-2.22% |
-2.22% |
-2.57% |
-2.25% |
-2.28% |
-7.25% |
-4.65% |
| 00751B |
元大AAA至A公司債 |
-0.63% |
-1.44% |
-3.11% |
-3.11% |
-2.30% |
-0.66% |
-2.08% |
-6.86% |
-9.31% |
| 00752 |
中信中國50 |
0.17% |
-1.77% |
-4.86% |
-4.86% |
-8.62% |
-11.86% |
-7.73% |
-7.81% |
30.10% |
| 00753L |
中信中國50正2 |
0.99% |
-3.21% |
-12.24% |
-12.24% |
-17.07% |
-25.35% |
-15.43% |
-12.77% |
-5.18% |
| 00754B |
群益AAA-AA公司債 |
-0.71% |
-1.64% |
-1.90% |
-1.90% |
-2.41% |
-1.47% |
-2.18% |
-7.51% |
-9.24% |
| 00755B |
群益投資級公用債 |
-0.58% |
-1.57% |
-1.86% |
-1.86% |
-1.95% |
0.25% |
-1.83% |
-5.25% |
-4.89% |
| 00756B |
群益投等新興公債 |
-0.54% |
-1.39% |
-3.23% |
-3.23% |
-3.05% |
-1.36% |
-2.96% |
-4.42% |
-4.10% |
| 00757 |
統一FANG+ |
-1.92% |
-4.30% |
-2.11% |
-2.11% |
-12.55% |
-10.30% |
-11.51% |
9.59% |
138.10% |
| 00758B |
復華能源債 |
-0.68% |
-1.35% |
-2.85% |
-2.85% |
-0.87% |
1.59% |
-0.87% |
-3.85% |
0.29% |
| 00759B |
復華製藥債 |
-0.73% |
-1.36% |
-2.94% |
-2.94% |
-1.89% |
0.83% |
-1.72% |
-4.90% |
-4.56% |
| 00760B |
復華新興企業債 |
-0.28% |
-1.11% |
-3.62% |
-3.62% |
-3.71% |
-2.11% |
-3.88% |
-4.66% |
2.11% |
| 00761B |
國泰A級公司債 |
-0.58% |
-1.55% |
-1.91% |
-1.91% |
-2.19% |
0.09% |
-2.05% |
-6.03% |
-7.08% |
| 00762 |
元大全球AI |
-2.81% |
-4.95% |
-3.98% |
-3.98% |
-5.01% |
-1.55% |
-4.15% |
23.49% |
120.21% |
| 00763U |
期街口道瓊銅 |
1.48% |
0.13% |
-7.56% |
-7.56% |
-4.37% |
13.33% |
-3.27% |
-3.24% |
17.29% |
| 00764B |
群益25年美債 |
-0.35% |
-1.44% |
-2.67% |
-2.67% |
-0.78% |
1.44% |
-0.64% |
-7.16% |
-16.53% |
| 00768B |
復華20年美債 |
-0.58% |
-1.54% |
-3.59% |
-3.59% |
-1.45% |
-0.49% |
-1.35% |
-9.00% |
-10.52% |
| 00770 |
國泰北美科技 |
-2.03% |
-3.73% |
-4.47% |
-4.47% |
-14.91% |
-6.79% |
-14.25% |
12.82% |
75.48% |
| 00771 |
元大US高息特別股 |
-0.25% |
-0.75% |
-1.42% |
-1.42% |
-0.75% |
-0.50% |
-0.37% |
-9.22% |
1.92% |
| 00772B |
中信高評級公司債 |
-0.59% |
-1.29% |
-2.27% |
-2.27% |
-2.07% |
0.15% |
-2.01% |
-5.57% |
-5.41% |
| 00773B |
中信優先金融債 |
-0.75% |
-1.61% |
-3.00% |
-3.00% |
-3.37% |
-0.11% |
-3.24% |
-4.49% |
0.51% |
| 00775B |
新光投等債15+ |
-0.62% |
-1.11% |
-1.77% |
-1.77% |
-1.95% |
0.53% |
-1.95% |
-4.80% |
-4.80% |
| 00777B |
凱基AAA至A公司債 |
-0.49% |
-1.39% |
-2.04% |
-2.04% |
-2.19% |
-0.40% |
-1.98% |
-6.29% |
-6.88% |
| 00778B |
凱基金融債20+ |
-0.67% |
-1.70% |
-3.28% |
-3.28% |
-3.75% |
-1.04% |
-3.37% |
-5.43% |
-1.24% |
| 00779B |
凱基美債25+ |
-0.52% |
-1.62% |
-2.77% |
-2.77% |
-0.70% |
1.42% |
-0.59% |
-6.84% |
-16.04% |
| 00780B |
國泰A級金融債 |
-0.61% |
-1.19% |
-0.77% |
-0.77% |
-1.73% |
1.14% |
-1.76% |
-3.31% |
5.83% |
| 00781B |
國泰A級科技債 |
-0.49% |
-1.00% |
-3.35% |
-3.35% |
-2.96% |
-1.96% |
-2.96% |
-9.07% |
-13.42% |
| 00782B |
國泰A級公用債 |
-0.45% |
-1.32% |
-1.92% |
-1.92% |
-2.20% |
-0.23% |
-1.92% |
-6.54% |
-7.05% |
| 00783 |
富邦中証500 |
1.11% |
-1.44% |
-7.57% |
-7.57% |
6.88% |
12.70% |
6.88% |
31.44% |
29.08% |
| 00785B |
富邦金融投等債 |
-0.80% |
-1.55% |
-2.41% |
-2.41% |
-3.16% |
0.09% |
-3.03% |
-4.23% |
2.02% |
| 00786B |
元大10年IG銀行債 |
-0.15% |
-1.03% |
-2.49% |
-2.49% |
-2.66% |
0.93% |
-2.63% |
-4.10% |
-0.82% |
| 00787B |
元大10年IG醫療債 |
-0.49% |
-1.25% |
-3.06% |
-3.06% |
-1.70% |
1.67% |
-1.61% |
-4.96% |
-7.09% |
| 00788B |
元大10年IG電能債 |
-0.43% |
-1.19% |
-1.99% |
-1.99% |
-1.64% |
1.04% |
-1.57% |
-5.09% |
-6.51% |
| 00789B |
復華公司債A3 |
-0.47% |
-1.42% |
-1.72% |
-1.72% |
-2.01% |
-0.45% |
-1.80% |
-6.39% |
-7.11% |
| 00791B |
復華信用債1-5 |
-0.17% |
-0.52% |
0.79% |
0.79% |
0.09% |
3.25% |
0.26% |
-3.06% |
9.39% |
| 00792B |
群益A級公司債 |
-0.73% |
-1.56% |
-3.20% |
-3.20% |
-2.42% |
-0.19% |
-2.21% |
-5.89% |
-5.95% |
| 00793B |
群益AAA-A醫療債 |
-0.49% |
-1.26% |
-2.98% |
-2.98% |
-1.73% |
0.49% |
-1.76% |
-5.75% |
-7.77% |
| 00795B |
中信美國公債20年 |
-0.40% |
-1.48% |
-1.66% |
-1.66% |
-0.55% |
1.64% |
-0.47% |
-7.36% |
-16.74% |
| 00799B |
國泰A級醫療債 |
-0.70% |
-1.43% |
-1.98% |
-1.98% |
-2.52% |
-0.64% |
-2.40% |
-8.10% |
-11.57% |
| 00830 |
國泰費城半導體 |
-2.67% |
-1.80% |
-6.67% |
-6.67% |
-7.22% |
10.33% |
-5.62% |
41.82% |
96.97% |
| 00834B |
第一金金融債10+ |
-0.70% |
-1.59% |
-2.52% |
-2.52% |
-2.99% |
0.21% |
-3.05% |
-4.11% |
1.67% |
| 00836B |
永豐10年A公司債 |
-0.35% |
-2.35% |
-2.68% |
-2.68% |
-2.08% |
0.24% |
-1.85% |
-5.60% |
-6.34% |
| 00840B |
凱基IG精選15+ |
-0.73% |
-1.52% |
-2.48% |
-2.48% |
-2.54% |
-0.47% |
-2.26% |
-6.04% |
-5.98% |
| 00841B |
凱基AAA-AA公司債 |
-0.75% |
-1.79% |
-2.35% |
-2.35% |
-2.51% |
-1.42% |
-2.18% |
-7.44% |
-8.86% |
| 00842B |
台新美元銀行債 |
-0.19% |
-0.99% |
-2.58% |
-2.58% |
-3.61% |
-1.46% |
-3.97% |
-7.07% |
-3.31% |
| 00844B |
新光15年IG金融債 |
-0.76% |
-1.97% |
-3.46% |
-3.46% |
-3.72% |
-0.86% |
-3.58% |
-4.98% |
-0.38% |
| 00845B |
富邦新興投等債 |
-0.21% |
-1.22% |
-1.46% |
-1.46% |
-2.27% |
0.27% |
-2.30% |
-3.38% |
7.52% |
| 00846B |
富邦歐洲銀行債 |
-0.53% |
-1.07% |
-1.29% |
-1.29% |
-1.99% |
1.61% |
-1.88% |
-3.15% |
11.75% |
| 00847B |
中信美國市政債 |
-0.58% |
-1.41% |
-2.01% |
-2.01% |
-1.34% |
1.45% |
-1.34% |
-6.31% |
-7.97% |
| 00848B |
中信新興亞洲債 |
-0.32% |
-0.92% |
-1.26% |
-1.26% |
-1.94% |
0.97% |
-1.80% |
-3.59% |
2.17% |
| 00849B |
中信EM主權債0-5 |
-0.13% |
-0.37% |
1.38% |
1.38% |
0.62% |
3.75% |
0.78% |
-3.27% |
6.01% |
| 00850 |
元大臺灣ESG永續 |
-0.71% |
-0.55% |
-5.49% |
-5.49% |
14.90% |
24.95% |
13.55% |
45.79% |
100.03% |
| 00851 |
台新全球AI |
-2.94% |
-4.14% |
-4.31% |
-4.31% |
-3.29% |
0.37% |
-3.71% |
16.70% |
105.24% |
| 00852L |
國泰美國道瓊正2 |
-0.25% |
-0.11% |
-12.05% |
-12.05% |
-11.18% |
-0.39% |
-9.77% |
5.82% |
55.92% |
| 00853B |
統一美債10年Aa-A |
-0.47% |
-1.25% |
-2.78% |
-2.78% |
-1.92% |
0.11% |
-1.81% |
-5.25% |
-4.83% |
| 00856B |
永豐1-3年美公債 |
-0.21% |
-1.36% |
0.88% |
0.88% |
0.77% |
3.76% |
0.75% |
-4.86% |
1.81% |
| 00857B |
永豐20年美公債 |
-0.43% |
-2.58% |
-2.70% |
-2.70% |
-0.81% |
1.74% |
-0.64% |
-6.84% |
-16.84% |
| 00858 |
永豐美國500大 |
-0.98% |
-1.54% |
-3.71% |
-3.71% |
-8.37% |
-1.29% |
-7.62% |
0.87% |
27.13% |
| 00859B |
群益0-1年美債 |
0.05% |
-0.10% |
0.88% |
0.88% |
0.78% |
3.28% |
0.78% |
-5.21% |
5.90% |
| 00860B |
群益1-5Y投資級債 |
-0.13% |
-0.29% |
1.08% |
1.08% |
0.42% |
3.18% |
0.24% |
-4.23% |
4.47% |
| 00861 |
元大全球未來通訊 |
-1.69% |
-2.14% |
-6.30% |
-6.30% |
15.00% |
31.15% |
14.59% |
48.56% |
125.27% |
| 00862B |
中信投資級公司債 |
-0.70% |
-1.45% |
-3.33% |
-3.33% |
-2.25% |
-0.85% |
-2.03% |
-5.80% |
-1.01% |
| 00863B |
中信全球電信債 |
-0.56% |
-1.39% |
-2.88% |
-2.88% |
-1.66% |
0.25% |
-1.66% |
-5.47% |
-1.78% |
| 00864B |
中信美國公債0-1 |
0.00% |
-0.04% |
2.06% |
2.06% |
1.00% |
3.78% |
0.97% |
-3.74% |
14.77% |
| 00865B |
國泰US短期公債 |
0.02% |
-0.04% |
2.35% |
2.35% |
2.29% |
6.32% |
2.33% |
0.04% |
19.88% |
| 00867B |
新光A-BBB電信債 |
-0.38% |
-1.67% |
-1.95% |
-1.95% |
-1.83% |
-0.19% |
-1.86% |
-6.00% |
-2.44% |
| 00870B |
元大15年EM主權債 |
-0.35% |
-0.77% |
-3.44% |
-3.44% |
-3.18% |
-0.98% |
-2.98% |
-4.77% |
-4.61% |
| 00875 |
國泰網路資安 |
-0.21% |
-1.03% |
9.02% |
9.02% |
-1.81% |
-2.26% |
-0.44% |
-0.13% |
52.64% |
| 00876 |
元大全球5G |
-3.43% |
-2.21% |
-8.64% |
-8.64% |
19.63% |
39.46% |
20.57% |
68.67% |
123.45% |
| 00877 |
復華中國5G |
-0.57% |
-3.72% |
-2.27% |
-2.27% |
6.28% |
18.45% |
7.09% |
115.18% |
153.68% |
| 00878 |
國泰永續高股息 |
-0.22% |
-0.36% |
-5.69% |
-5.69% |
3.80% |
5.46% |
3.13% |
2.61% |
30.02% |
| 00881 |
國泰台灣科技龍頭 |
-0.72% |
-0.51% |
-3.45% |
-3.45% |
14.80% |
29.74% |
13.40% |
64.04% |
141.29% |
| 00882 |
中信中國高股息 |
0.45% |
-1.76% |
-3.17% |
-3.17% |
1.90% |
12.32% |
2.84% |
13.71% |
30.68% |
| 00883B |
中信ESG投資級債 |
-0.68% |
-1.03% |
-1.72% |
-1.72% |
-1.28% |
0.26% |
-1.06% |
-5.35% |
-1.82% |
| 00884B |
中信低碳新興債 |
-0.13% |
-0.84% |
-2.79% |
-2.79% |
-2.63% |
-0.07% |
-2.60% |
-3.67% |
-2.47% |
| 00885 |
富邦越南 |
0.24% |
-2.15% |
-11.09% |
-11.09% |
-1.92% |
5.06% |
-6.66% |
33.89% |
50.94% |
| 00886 |
永豐美國科技 |
-1.06% |
-0.64% |
-1.23% |
-1.23% |
-9.24% |
-5.50% |
-8.63% |
1.09% |
74.57% |
| 00887 |
永豐中國科技50大 |
0.00% |
-3.75% |
-7.30% |
-7.30% |
0.82% |
4.41% |
1.48% |
42.10% |
-18.57% |
| 00888 |
永豐台灣ESG |
-0.64% |
-0.39% |
-6.69% |
-6.69% |
15.57% |
25.66% |
13.81% |
46.21% |
67.95% |
| 00890B |
凱基ESGBBB債15+ |
-0.84% |
-1.48% |
-2.59% |
-2.59% |
-2.44% |
-1.17% |
-2.35% |
-6.29% |
-2.29% |
| 00891 |
中信關鍵半導體 |
-0.70% |
-1.47% |
-4.42% |
-4.42% |
24.28% |
34.43% |
21.29% |
40.51% |
79.07% |
| 00892 |
富邦台灣半導體 |
-0.54% |
-0.47% |
2.61% |
2.61% |
36.07% |
52.96% |
34.64% |
78.98% |
138.74% |
| 00893 |
國泰智能電動車 |
-2.29% |
-0.45% |
-4.99% |
-4.99% |
0.76% |
15.30% |
2.71% |
44.85% |
140.26% |
| 00894 |
中信小資高價30 |
-1.15% |
-1.21% |
0.71% |
0.71% |
25.97% |
44.96% |
23.79% |
82.32% |
145.10% |
| 00895 |
富邦未來車 |
-1.73% |
-0.88% |
-7.93% |
-7.93% |
-0.88% |
11.35% |
0.36% |
37.24% |
165.20% |
| 00896 |
中信綠能及電動車 |
-0.66% |
-1.27% |
-7.72% |
-7.72% |
11.03% |
15.64% |
10.16% |
30.40% |
43.45% |
| 00897 |
富邦基因免疫生技 |
-0.10% |
-0.62% |
-4.17% |
-4.17% |
7.93% |
33.61% |
10.91% |
31.07% |
31.07% |
| 00898 |
國泰基因免疫革命 |
0.38% |
1.13% |
-2.79% |
-2.79% |
0.12% |
22.44% |
2.30% |
14.08% |
13.12% |
| 00899 |
FT潔淨能源 |
-1.42% |
-1.29% |
0.25% |
0.25% |
16.14% |
34.78% |
18.10% |
69.14% |
13.30% |
| 00900 |
富邦特選高股息30 |
-0.49% |
-1.88% |
-6.57% |
-6.57% |
2.10% |
6.02% |
2.33% |
0.64% |
19.83% |
| 00901 |
永豐智能車供應鏈 |
-1.03% |
-1.10% |
-6.40% |
-6.40% |
20.70% |
21.44% |
18.34% |
53.54% |
124.85% |
| 00902 |
中信電池及儲能 |
0.98% |
1.12% |
-4.94% |
-4.94% |
7.61% |
26.49% |
10.41% |
58.81% |
17.05% |
| 00903 |
富邦元宇宙 |
-2.49% |
-4.21% |
-5.28% |
-5.28% |
-13.69% |
-8.35% |
-12.55% |
4.31% |
55.08% |
| 00904 |
新光臺灣半導體30 |
-1.08% |
-3.98% |
-6.32% |
-6.32% |
25.96% |
46.20% |
22.44% |
61.82% |
123.20% |
| 00905 |
FT臺灣Smart |
-0.61% |
-0.46% |
-5.02% |
-5.02% |
14.62% |
24.64% |
13.10% |
48.75% |
116.03% |
| 00907 |
永豐優息存股 |
0.07% |
-0.81% |
-7.12% |
-7.12% |
-3.72% |
-3.91% |
-3.28% |
-6.47% |
2.29% |
| 00908 |
富邦入息REITs+ |
-0.37% |
-3.02% |
-5.93% |
-5.93% |
-2.46% |
1.05% |
-2.81% |
1.89% |
16.61% |
| 00909 |
國泰數位支付服務 |
-2.98% |
-3.37% |
-1.74% |
-1.74% |
-5.15% |
-6.85% |
-1.00% |
37.89% |
132.73% |
| 00910 |
第一金太空衛星 |
-1.15% |
5.33% |
8.94% |
8.94% |
35.51% |
54.97% |
37.26% |
110.10% |
301.46% |
| 00911 |
兆豐洲際半導體 |
-2.39% |
-2.15% |
-7.21% |
-7.21% |
7.52% |
27.11% |
8.69% |
51.62% |
106.72% |
| 00912 |
中信臺灣智慧50 |
-0.85% |
-0.53% |
-4.65% |
-4.65% |
15.02% |
23.33% |
12.96% |
35.13% |
62.89% |
| 00913 |
兆豐台灣晶圓製造 |
-0.99% |
-2.89% |
-3.82% |
-3.82% |
21.95% |
42.15% |
20.14% |
53.43% |
76.07% |
| 00915 |
凱基優選高股息30 |
-0.30% |
0.56% |
-5.88% |
-5.88% |
2.10% |
3.31% |
2.50% |
-2.09% |
44.14% |
| 00916 |
國泰全球品牌50 |
-0.72% |
-1.94% |
-5.05% |
-5.05% |
-10.04% |
-4.46% |
-9.38% |
2.35% |
60.92% |
| 00917 |
中信特選金融 |
-0.29% |
0.20% |
-4.52% |
-4.52% |
-21.35% |
-13.43% |
-20.73% |
-9.01% |
43.26% |
| 00918 |
大華優利高填息30 |
-0.31% |
-1.82% |
-7.35% |
-7.35% |
-1.38% |
-0.67% |
-1.95% |
-1.07% |
30.72% |
| 00919 |
群益台灣精選高息 |
-0.49% |
-1.96% |
-8.46% |
-8.46% |
0.18% |
6.28% |
0.54% |
-2.09% |
18.71% |
| 00920 |
富邦ESG綠色電力 |
-1.75% |
-0.56% |
-3.52% |
-3.52% |
16.53% |
36.14% |
17.62% |
70.88% |
31.37% |
| 00921 |
兆豐龍頭等權重 |
-0.27% |
-1.33% |
-4.18% |
-4.18% |
5.94% |
8.54% |
5.88% |
8.16% |
17.84% |
| 00922 |
國泰台灣領袖50 |
-0.75% |
-0.85% |
-12.44% |
-12.44% |
9.65% |
15.26% |
7.88% |
38.66% |
87.14% |
| 00923 |
群益台ESG低碳50 |
-0.59% |
-0.38% |
-6.34% |
-6.34% |
12.58% |
25.41% |
10.85% |
40.45% |
90.86% |
| 00924 |
復華S&P500成長 |
-1.82% |
-3.26% |
-5.36% |
-5.36% |
-8.44% |
-1.17% |
-7.59% |
13.43% |
- |
| 00926 |
凱基全球菁英55 |
-1.02% |
-1.84% |
-5.77% |
-5.77% |
-4.40% |
-0.75% |
-3.99% |
6.02% |
- |
| 00927 |
群益半導體收益 |
-0.41% |
-2.31% |
-5.88% |
-5.88% |
15.53% |
27.97% |
12.09% |
36.99% |
- |
| 00928 |
中信上櫃ESG30 |
0.90% |
-1.28% |
4.73% |
4.73% |
25.65% |
40.19% |
22.46% |
55.93% |
- |
| 00929 |
復華台灣科技優息 |
-0.10% |
-2.07% |
-3.96% |
-3.96% |
8.55% |
5.77% |
7.47% |
5.77% |
- |
| 00930 |
永豐ESG低碳高息 |
-0.23% |
-2.64% |
-6.79% |
-6.79% |
0.23% |
0.29% |
-0.17% |
-2.97% |
- |
| 00931B |
統一美債20年 |
-0.44% |
-1.51% |
-1.79% |
-1.79% |
-0.87% |
1.48% |
-0.80% |
-6.68% |
- |
| 00932 |
兆豐永續高息等權 |
0.00% |
-1.27% |
-1.74% |
-1.74% |
3.74% |
2.01% |
3.59% |
-5.34% |
- |
| 00933B |
國泰10Y+金融債 |
-0.56% |
-1.36% |
-2.86% |
-2.86% |
-3.16% |
-0.25% |
-2.98% |
-5.12% |
- |
| 00934 |
中信成長高股息 |
-0.71% |
-3.56% |
-6.55% |
-6.55% |
2.92% |
7.32% |
2.03% |
15.35% |
- |
| 00935 |
野村臺灣新科技50 |
-0.58% |
-0.92% |
-6.07% |
-6.07% |
27.29% |
47.29% |
25.22% |
81.81% |
- |
| 00936 |
台新永續高息中小 |
-0.28% |
-0.67% |
-1.39% |
-1.39% |
11.02% |
13.36% |
9.51% |
14.98% |
- |
| 00937B |
群益ESG投等債20+ |
-0.54% |
-1.14% |
-2.58% |
-2.58% |
-2.38% |
-1.01% |
-2.25% |
-6.47% |
- |
| 00938 |
凱基優選30 |
-0.54% |
0.22% |
-6.19% |
-6.19% |
6.88% |
16.95% |
6.02% |
28.40% |
- |
| 00939 |
統一台灣高息動能 |
-0.70% |
-1.71% |
-7.24% |
-7.24% |
5.87% |
10.39% |
5.51% |
8.92% |
- |
| 00940 |
元大台灣價值高息 |
0.10% |
-0.82% |
-3.40% |
-3.40% |
4.54% |
3.76% |
4.43% |
2.55% |
- |
| 00941 |
中信上游半導體 |
-1.94% |
-0.37% |
-5.57% |
-5.57% |
24.03% |
43.20% |
24.81% |
60.00% |
- |
| 00942B |
台新美A公司債20+ |
-0.63% |
-1.38% |
-2.19% |
-2.19% |
-2.19% |
-0.14% |
-1.92% |
-6.12% |
- |
| 00943 |
兆豐電子高息等權 |
0.46% |
-0.13% |
-0.13% |
-0.13% |
6.93% |
4.88% |
6.34% |
4.73% |
- |
| 00944 |
野村趨勢動能高息 |
-0.13% |
-0.39% |
-1.92% |
-1.92% |
5.79% |
7.95% |
5.57% |
3.37% |
- |
| 00945B |
凱基美國非投等債 |
-0.14% |
-0.35% |
0.28% |
0.28% |
-0.69% |
1.98% |
-0.62% |
-6.06% |
- |
| 00946 |
群益科技高息成長 |
0.59% |
1.08% |
-1.06% |
-1.06% |
6.97% |
1.98% |
7.08% |
8.21% |
- |
| 00947 |
台新臺灣IC設計 |
-1.42% |
-6.83% |
-5.22% |
-5.22% |
29.76% |
59.93% |
24.42% |
69.35% |
- |
| 00948B |
中信優息投資級債 |
-0.63% |
-1.16% |
-2.19% |
-2.19% |
-2.08% |
-0.42% |
-1.98% |
-5.91% |
- |
| 00949 |
復華日本龍頭 |
1.20% |
0.10% |
-3.67% |
-3.67% |
5.82% |
11.72% |
6.34% |
18.02% |
- |
| 00950B |
凱基A級公司債 |
-0.49% |
-1.12% |
-1.95% |
-1.95% |
-1.95% |
0.50% |
-1.81% |
-5.69% |
- |
| 00951 |
台新日本半導體 |
-1.48% |
-2.78% |
-12.47% |
-12.47% |
15.59% |
35.82% |
16.92% |
63.83% |
- |
| 00952 |
凱基台灣AI50 |
0.69% |
-1.80% |
-1.13% |
-1.13% |
11.66% |
20.48% |
10.62% |
37.96% |
- |
| 00953B |
群益優選非投等債 |
-0.21% |
-0.10% |
0.42% |
0.42% |
-1.03% |
1.05% |
-1.03% |
-6.32% |
- |
| 00954 |
中信日本半導體 |
-1.46% |
-3.01% |
-12.97% |
-12.97% |
15.31% |
37.74% |
16.54% |
66.20% |
- |
| 00955 |
中信日本商社 |
1.86% |
2.06% |
-1.79% |
-1.79% |
21.76% |
36.63% |
20.65% |
58.27% |
- |
| 00956 |
中信日經高股息 |
1.39% |
1.31% |
-4.91% |
-4.91% |
8.39% |
16.87% |
8.39% |
16.32% |
- |
| 00957B |
兆豐US優選投等債 |
-0.44% |
-1.10% |
-2.11% |
-2.11% |
-2.32% |
-0.96% |
-2.11% |
-7.03% |
- |
| 00958B |
永豐ESG銀行債15+ |
-0.65% |
-1.81% |
-3.46% |
-3.46% |
-2.64% |
-0.11% |
-2.64% |
-4.06% |
- |
| 00959B |
大華投等美債15Y+ |
-0.43% |
-1.06% |
-2.30% |
-2.30% |
-1.99% |
-0.74% |
-2.09% |
-5.45% |
- |
| 00960 |
野村全球航運龍頭 |
0.46% |
-1.91% |
3.19% |
3.19% |
21.64% |
24.68% |
21.30% |
20.80% |
- |
| 00961 |
FT臺灣永續高息 |
0.20% |
-1.28% |
-4.03% |
-4.03% |
6.49% |
8.69% |
5.93% |
1.93% |
- |
| 00962 |
台新AI優息動能 |
0.00% |
-0.91% |
-7.25% |
-7.25% |
2.26% |
3.62% |
1.30% |
15.50% |
- |
| 00963 |
中信全球高股息 |
0.00% |
-0.49% |
-2.15% |
-2.15% |
7.26% |
15.12% |
6.61% |
12.17% |
- |
| 00964 |
中信亞太高股息 |
0.59% |
-3.14% |
-1.95% |
-1.95% |
18.17% |
27.13% |
16.25% |
32.33% |
- |
| 00965 |
元大航太防衛科技 |
-2.13% |
-3.60% |
-5.94% |
-5.94% |
6.23% |
11.94% |
6.65% |
44.20% |
- |
| 00966B |
統一ESG投等債15+ |
-0.64% |
-1.14% |
-2.32% |
-2.32% |
-2.11% |
-0.36% |
-2.11% |
-6.28% |
- |
| 00967B |
元大優息美債 |
-0.54% |
-1.39% |
-1.71% |
-1.71% |
-0.75% |
1.77% |
-0.75% |
-6.30% |
- |
| 00968B |
元大優息投等債 |
-0.54% |
-1.18% |
-2.02% |
-2.02% |
-1.91% |
-0.22% |
-1.91% |
-5.63% |
- |
| 00969B |
元大零息超長美債 |
-0.35% |
-2.09% |
-3.10% |
-3.10% |
-0.59% |
1.08% |
-0.35% |
-7.45% |
- |
| 00970B |
新光BBB投等債20+ |
-0.64% |
-1.17% |
-2.52% |
-2.52% |
-2.21% |
-0.64% |
-2.11% |
-6.91% |
- |
| 00971 |
野村美國研發龍頭 |
-1.28% |
-2.40% |
-4.06% |
-4.06% |
-9.74% |
-7.75% |
-8.95% |
5.47% |
- |
| 00972 |
野村日本動能高息 |
1.92% |
1.49% |
-7.46% |
-7.46% |
6.11% |
15.54% |
6.52% |
18.62% |
- |
| 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 |
- |
-1.37% |
-2.69% |
-2.69% |
-2.29% |
-0.74% |
-2.19% |
-6.75% |
- |
| 00980T |
平衡凱基美國TOP |
-1.27% |
-2.60% |
-4.44% |
-4.44% |
-7.92% |
-2.41% |
-7.41% |
- |
- |
| 00980D |
主動聯博投等入息 |
-0.44% |
-0.88% |
-2.07% |
-2.07% |
-2.63% |
-1.93% |
-2.68% |
- |
- |
| 00980A |
主動野村臺灣優選 |
-0.23% |
-0.73% |
0.17% |
0.17% |
16.66% |
33.01% |
15.43% |
- |
- |
| 00981D |
主動中信非投等債 |
-0.19% |
-0.29% |
-0.68% |
-0.68% |
-2.18% |
1.28% |
-2.09% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
-0.82% |
-0.99% |
-4.70% |
-4.70% |
3.40% |
10.27% |
2.82% |
- |
- |
| 00981B |
第一金優選非投債 |
-0.32% |
-0.32% |
-0.75% |
-0.75% |
-1.18% |
0.11% |
-1.07% |
-7.52% |
- |
| 00981A |
主動統一台股增長 |
-0.38% |
-0.86% |
3.17% |
3.17% |
24.42% |
57.88% |
23.24% |
- |
- |
| 00982A |
主動群益台灣強棒 |
-0.12% |
-1.01% |
0.18% |
0.18% |
16.53% |
32.62% |
14.37% |
- |
- |
| 00982D |
主動富邦動態入息 |
-0.50% |
-0.70% |
-1.87% |
-1.87% |
-1.77% |
- |
-1.87% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
-0.81% |
-2.14% |
-8.41% |
-8.41% |
9.24% |
- |
7.32% |
- |
- |
| 00982B |
FT投資級債20+ |
-0.41% |
-1.01% |
-2.10% |
-2.10% |
-2.20% |
-0.51% |
-2.20% |
- |
- |
| 00983A |
主動中信ARK創新 |
-2.52% |
-3.96% |
-4.14% |
-4.14% |
-14.79% |
-13.01% |
-12.21% |
- |
- |
| 00983D |
主動富邦複合收益 |
-0.30% |
-0.98% |
-1.07% |
-1.07% |
-1.27% |
- |
-1.27% |
- |
- |
| 00983B |
大華優利美公債20 |
-0.38% |
-1.43% |
-2.45% |
-2.45% |
-1.79% |
1.53% |
-1.67% |
- |
- |
| 00984D |
主動聯博全球非投 |
-0.30% |
-0.50% |
0.10% |
0.10% |
- |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
-0.43% |
-1.15% |
-3.43% |
-3.43% |
-3.54% |
0.18% |
-3.37% |
- |
- |
| 00984A |
主動安聯台灣高息 |
0.40% |
-1.41% |
-1.87% |
-1.87% |
15.07% |
22.93% |
13.72% |
- |
- |
| 00985B |
群益ESG投等債0-5 |
-0.19% |
-0.29% |
0.19% |
0.19% |
-0.19% |
3.42% |
-0.29% |
- |
- |
| 00985A |
主動野村台灣50 |
-0.49% |
-1.15% |
-0.73% |
-0.73% |
23.53% |
46.64% |
22.15% |
- |
- |
| 00986A |
主動台新龍頭成長 |
-2.67% |
-3.63% |
-5.43% |
-5.43% |
-0.17% |
11.13% |
1.30% |
- |
- |
| 00986B |
FT金融債10+ |
-0.70% |
-1.39% |
-2.75% |
-2.75% |
-2.56% |
- |
-2.46% |
- |
- |
| 00987B |
野村10+澳洲公債 |
-1.10% |
-2.85% |
-4.37% |
-4.37% |
- |
- |
- |
- |
- |
| 00987A |
主動台新優勢成長 |
-0.24% |
-2.14% |
4.66% |
4.66% |
- |
- |
22.16% |
- |
- |
| 00988A |
主動統一全球創新 |
-2.42% |
-3.80% |
-2.64% |
-2.64% |
25.98% |
- |
27.98% |
- |
- |
| 00988B |
玉山嚴選非投債 |
-0.76% |
- |
- |
- |
- |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
-2.50% |
-4.08% |
-3.88% |
-3.88% |
-11.31% |
- |
-9.97% |
- |
- |
| 00990A |
主動元大AI新經濟 |
-2.49% |
-3.65% |
-4.86% |
-4.86% |
13.67% |
- |
18.90% |
- |
- |
| 00991A |
主動復華未來50 |
-1.02% |
-4.12% |
-2.33% |
-2.33% |
21.55% |
- |
20.15% |
- |
- |
| 00992A |
主動群益科技創新 |
-0.66% |
-1.39% |
4.33% |
4.33% |
- |
- |
29.24% |
- |
- |
| 00993A |
主動安聯台灣 |
0.19% |
-2.40% |
-1.67% |
-1.67% |
- |
- |
- |
- |
- |
| 00994A |
主動第一金台股優 |
-0.32% |
-0.55% |
4.13% |
4.13% |
- |
- |
- |
- |
- |
| 00995A |
主動中信台灣卓越 |
0.00% |
-1.63% |
4.04% |
4.04% |
- |
- |
- |
- |
- |
| 00996A |
主動兆豐台灣豐收 |
-3.54% |
- |
- |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
1.00% |
-0.77% |
6.52% |
6.52% |
34.46% |
41.92% |
29.92% |
59.50% |
80.58% |
| 006203 |
元大MSCI台灣 |
-2.05% |
-1.31% |
-6.97% |
-6.97% |
16.72% |
30.68% |
13.80% |
61.07% |
131.66% |
| 006204 |
永豐臺灣加權 |
-1.84% |
-1.67% |
-7.40% |
-7.40% |
16.20% |
28.79% |
14.62% |
52.42% |
111.57% |
| 006205 |
富邦上証 |
0.26% |
-1.78% |
-5.24% |
-5.24% |
-1.21% |
5.11% |
-0.84% |
15.44% |
23.81% |
| 006206 |
元大上證50 |
0.22% |
-2.21% |
-4.81% |
-4.81% |
-3.63% |
4.86% |
-3.63% |
10.72% |
19.50% |
| 006207 |
復華滬深 |
0.29% |
-1.97% |
-3.04% |
-3.04% |
0.00% |
6.74% |
0.59% |
19.54% |
24.00% |
| 006208 |
富邦台50 |
-0.97% |
-0.99% |
-7.21% |
-7.21% |
18.23% |
30.77% |
16.22% |
64.19% |
148.50% |
| 009800 |
中信NASDAQ |
-1.40% |
-2.59% |
-4.00% |
-4.00% |
-5.97% |
1.93% |
-5.04% |
14.43% |
- |
| 009801 |
中信美國創新科技 |
-1.36% |
-2.60% |
-4.25% |
-4.25% |
-10.51% |
-5.50% |
-9.63% |
14.72% |
- |
| 009802 |
富邦旗艦50 |
-0.47% |
-1.55% |
-8.52% |
-8.52% |
13.84% |
22.18% |
12.52% |
28.24% |
- |
| 009803 |
保德信市值動能50 |
-0.96% |
-0.58% |
-6.12% |
-6.12% |
21.03% |
32.08% |
18.89% |
58.28% |
- |
| 009804 |
聯邦台精彩50 |
-1.19% |
-1.71% |
-7.09% |
-7.09% |
14.69% |
26.75% |
13.21% |
- |
- |
| 009805 |
新光美國電力基建 |
-2.23% |
-1.52% |
-1.78% |
-1.78% |
18.28% |
26.75% |
19.90% |
- |
- |
| 009806 |
台新標普500 ETF基金 |
- |
-2.05% |
-3.78% |
-3.78% |
-5.92% |
1.33% |
-5.45% |
- |
- |
| 009807 |
台新標普科技精選ETF基金 |
- |
-3.41% |
-3.94% |
-3.94% |
-7.66% |
-0.57% |
-6.74% |
- |
- |
| 009808 |
華南永昌優選50 |
-0.77% |
-0.63% |
-6.98% |
-6.98% |
12.76% |
21.88% |
11.28% |
- |
- |
| 009809 |
富邦淨零ESG50 |
-0.89% |
-0.16% |
-5.34% |
-5.34% |
16.13% |
- |
15.47% |
- |
- |
| 009810 |
保德信全球藍籌 |
-0.89% |
-1.71% |
-5.26% |
-5.26% |
-4.60% |
5.82% |
-4.24% |
- |
- |
| 009811 |
統一美國50 |
-1.44% |
-2.06% |
-4.46% |
-4.46% |
-7.92% |
-0.18% |
-7.14% |
- |
- |
| 009812 |
野村日本東證 |
0.88% |
0.00% |
-6.25% |
-6.25% |
6.74% |
13.21% |
6.64% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
-0.91% |
-1.80% |
-4.00% |
-4.00% |
-7.87% |
- |
-6.99% |
- |
- |
| 009814 |
富邦標普500 |
- |
-1.42% |
-3.96% |
-3.96% |
-4.62% |
- |
-3.77% |
- |
- |
| 009815 |
大華美國MAG7+ |
-1.72% |
-3.17% |
-5.76% |
-5.76% |
- |
- |
- |
- |
- |
| 009816 |
凱基台灣TOP50 |
-0.65% |
-1.02% |
-7.06% |
-7.06% |
- |
- |
- |
- |
- |
| 009817 |
國泰日本不動產 |
-0.21% |
-3.28% |
-6.44% |
-6.44% |
- |
- |
- |
- |
- |
| 009818 |
華南永昌NASDAQxT |
-1.81% |
- |
- |
- |
- |
- |
- |
- |
- |
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