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 1.02% 2.01% 1.30% 2.96% 0.10% 6.47% 1.30% 49.21% 33.00%
0051 元大中型100 0.99% 2.69% -0.65% 0.33% -6.02% -8.44% -0.65% 6.48% -
0052 富邦科技 0.81% 3.21% 2.31% 4.65% 2.10% 8.27% 2.31% 51.06% -
0053 元大電子 -0.75% 4.02% 2.31% 4.32% -0.23% 4.53% 2.31% 47.50% -
0055 元大MSCI金融 -0.25% 1.19% 0.07% 0.36% -6.05% -3.07% 0.07% 20.34% -
0056 元大高股息 0.48% -1.33% -3.16% -2.47% -6.67% -10.78% -3.16% -0.36% 6.47%
0057 富邦摩台 1.07% 3.31% 1.77% 4.19% 0.65% 6.61% 1.77% 47.02% -
0061 元大寶滬深 0.95% 3.37% -3.15% -2.41% -2.11% 9.87% -3.15% 22.29% -
00625K 富邦上証+R 0.00% 0.42% -4.23% -3.33% -0.41% 7.41% -4.23% 20.43% -
00631L 元大台灣50正2 2.01% 6.62% 1.58% 5.35% -3.84% -1.65% 1.58% 64.91% 65.53%
00632R 元大台灣50反1 -0.96% -3.21% -1.31% -3.05% 604.05% 564.71% -1.31% 398.90% 344.01%
00633L 富邦上証正2 1.52% 5.13% -8.72% -4.73% -6.36% 9.01% -8.72% 40.99% -
00634R 富邦上証反1 -1.20% -2.83% 4.04% 2.23% 1.73% -9.85% 4.04% -20.77% -
00635U 期元大S&P黃金 0.26% 1.14% 4.74% 5.20% -0.51% 9.52% 4.74% 28.00% 28.05%
00636K 國泰中國A50+U 0.88% 3.30% -4.71% -2.69% -4.04% 6.67% -4.71% 19.24% -
00636 國泰中國A50 0.90% 2.27% -4.30% -1.83% -3.31% 6.54% -4.30% 24.34% -
00637L 元大滬深300正2 1.45% 4.89% -8.80% -4.69% -5.91% 9.97% -8.80% 44.03% -27.48%
00638R 元大滬深300反1 -1.14% -3.56% 4.33% 2.00% 2.97% -9.68% 4.33% -20.44% -
00639 富邦深100 1.02% 4.50% -2.47% -2.71% -2.87% 14.49% -2.47% 24.08% -
00640L 富邦日本正2 2.46% 3.69% -2.89% 0.19% 0.87% -16.18% -2.89% 9.21% -
00641R 富邦日本反1 -1.61% -1.45% 1.66% -0.49% -1.45% -0.81% 1.66% -14.90% -
00642U 期元大S&P石油 -1.54% 0.11% 9.10% 13.22% 12.12% 0.65% 9.10% 15.39% 22.14%
00643K 群益深証中小+R 0.00% 1.41% -4.65% -3.04% -0.69% 11.24% -4.65% 16.19% -
00643 群益深証中小 0.63% 4.38% -2.13% -2.94% -0.54% 11.53% -2.13% 19.72% -
00645 富邦日本 1.16% 1.55% -1.55% 0.08% 1.11% -5.34% -1.55% 8.81% -
00646 元大S&P500 0.57% 2.58% 1.73% 3.01% 4.94% 8.55% 1.73% 32.08% 58.97%
00647L 元大S&P500正2 1.36% 6.16% 2.54% 4.02% 3.12% 9.45% 2.54% 43.59% -
00648R 元大S&P500反1 -0.77% -3.57% -1.72% -2.29% -1.72% -6.39% -1.72% -17.39% -
00650L 復華香港正2 4.82% 13.00% 0.00% 3.05% -5.59% 25.33% 0.00% 61.19% -45.91%
00651R 復華香港反1 -2.61% -6.87% -0.40% -1.97% 1.91% -16.83% -0.40% -28.61% -
00652 富邦印度 0.58% -0.52% -1.80% -3.56% -7.11% -10.30% -1.80% 2.96% 25.21%
00653L 富邦印度正2 1.01% -0.72% -3.69% -6.64% -14.91% -17.59% -3.69% -1.26% -
00654R 富邦印度反1 -1.02% -0.29% 1.34% 3.18% 8.25% 8.43% 1.34% -2.01% -
00655L 國泰中國A50正2 1.46% 4.94% -9.02% -4.92% -7.48% 8.07% -9.02% 37.05% -
00656R 國泰中國A50反1 -1.16% -3.27% 4.35% 1.99% 2.26% -10.70% 4.35% -21.39% -
00657 國泰日經225 1.15% 1.71% -0.52% 0.71% -0.15% -2.77% -0.52% 8.35% -
00657K 國泰日經225+U 2.34% 0.43% -2.24% 0.07% -2.51% -2.44% -2.24% 4.25% -
00660 元大歐洲50 0.38% 3.91% 5.12% 6.24% 3.33% 4.26% 5.12% 14.74% -
00661 元大日經225 1.20% 1.70% -0.72% 0.67% -0.10% -3.04% -0.72% 8.47% -
00662 富邦NASDAQ 1.01% 2.38% 1.06% 2.32% 7.88% 8.53% 1.06% 31.13% 67.63%
00663L 國泰臺灣加權正2 1.79% 6.98% 1.32% 4.49% -4.47% -2.61% 1.32% 62.41% -
00664R 國泰臺灣加權反1 -1.08% -3.17% -1.08% -2.92% 0.55% -5.18% -1.08% -28.38% -36.68%
00665L 富邦恒生國企正2 5.12% 12.87% 0.12% 3.69% -3.11% 30.34% 0.12% 87.95% -46.51%
00666R 富邦恒生國企反1 -2.88% -6.98% -0.57% -2.57% -0.41% -19.74% -0.57% -34.34% -
00668K 國泰美國道瓊+U 0.77% 3.75% 2.13% 2.67% 0.51% 6.83% 2.13% 16.36% -
00668 國泰美國道瓊 0.19% 2.88% 2.37% 2.88% 2.68% 7.07% 2.37% 21.34% -
00669R 國泰美國道瓊反1 -0.90% -4.36% -1.94% -2.37% 0.61% -5.32% -1.94% -9.99% -
00670L 富邦NASDAQ正2 2.51% 6.46% 1.11% 2.82% 8.11% 8.02% 1.11% 35.28% -
00671R 富邦NASDAQ反1 -1.43% -3.63% -0.86% -2.27% -5.99% -8.24% -0.86% -19.95% -
00673R 期元大S&P原油反1 1.39% -1.05% -9.38% -12.28% -11.93% -7.07% -9.38% -19.78% -43.26%
00674R 期元大S&P黃金反1 -0.32% -1.28% -4.83% -4.92% -0.43% -10.26% -4.83% -23.51% -
00675L 富邦臺灣加權正2 1.83% 6.46% 1.46% 5.02% -4.09% -2.16% 1.46% 62.41% -
00676R 富邦臺灣加權反1 -0.49% -2.86% -1.45% -2.86% 0.49% -5.12% -1.45% -27.92% -
00678 群益那斯達克生技 -0.89% -0.50% 0.14% 0.58% -8.48% -10.60% 0.14% 1.68% -
00679B 元大美債20年 -0.42% 1.00% -1.64% -1.19% -5.75% -7.12% -1.64% -4.18% -28.66%
00680L 元大美債20正2 -0.14% 3.97% -3.93% -3.93% -15.16% -16.23% -3.93% -17.45% -67.68%
00681R 元大美債20反1 -0.32% -2.64% 1.45% 1.50% 7.90% 7.31% 1.45% 7.63% 58.89%
00682U 期元大美元指數 0.14% -0.76% 1.09% 0.72% 5.71% 5.31% 1.09% 6.72% -
00683L 期元大美元指正2 0.00% -1.60% 2.32% 1.33% 11.37% 10.64% 2.32% 14.10% -
00684R 期元大美元指反1 -0.07% 0.62% -1.16% -0.89% -5.65% -5.71% -1.16% -7.63% -
00685L 群益臺灣加權正2 1.29% 6.26% 1.23% 4.91% -4.36% -2.15% 1.23% 62.84% -
00686R 群益臺灣加權反1 -1.34% -3.49% -1.34% -3.07% 0.00% -3.91% -1.34% -27.54% -
00687B 國泰20年美債 -0.37% 1.03% -1.65% -1.15% -5.61% -7.28% -1.65% -4.00% -28.73%
00687C 國泰20年美債+櫃U 0.00% 1.94% - - - - - - -
00688L 國泰20年美債正2 -0.14% 4.00% -4.08% -3.83% -15.35% -16.51% -4.08% -17.37% -67.90%
00689R 國泰20年美債反1 0.00% -2.34% 1.71% 1.58% 8.21% 7.64% 1.71% 7.85% 57.18%
00690 兆豐藍籌30 0.90% 3.48% 1.64% 3.54% 0.62% 1.55% 1.64% 25.45% -
00692 富邦公司治理 0.77% 3.06% 1.76% 3.55% -0.91% 4.40% 1.76% 40.86% 25.42%
00693U 期街口S&P黃豆 0.97% -0.14% 4.33% 7.02% 3.03% -3.67% 4.33% -16.41% -
00694B 富邦美債1-3 -0.45% -1.26% -0.61% 0.00% 1.85% 0.88% -0.61% 5.58% -
00695B 富邦美債7-10 -0.48% -0.53% -1.48% -0.59% -1.70% -2.24% -1.48% 2.02% -
00696B 富邦美債20年 -0.43% 0.10% -2.45% -1.94% -5.11% -6.49% -2.45% -2.64% -26.39%
00697B 元大美債7-10 -0.39% 0.42% -0.53% 0.36% -1.51% -2.01% -0.53% 1.95% -
00700 富邦恒生國企 2.64% 5.80% -0.20% 1.68% 0.00% 19.97% -0.20% 51.86% -
00701 國泰股利精選30 -0.37% -6.36% -6.75% -6.55% -9.47% -8.36% -6.75% 8.76% -
00702 國泰標普低波高息 0.12% -0.49% -1.91% -0.73% -5.02% 2.97% -1.91% 16.63% -
00703 台新MSCI中國 2.87% 5.65% -1.32% 0.00% -2.49% 13.53% -1.32% 35.43% -
00706L 期元大S&P日圓正2 -0.86% 1.77% -0.35% 0.70% -10.16% -3.85% -0.35% -19.69% -
00707R 期元大S&P日圓反1 0.00% -1.52% -0.91% 0.66% 5.75% 0.70% -0.91% 9.88% -
00708L 期元大S&P黃金正2 0.35% 2.39% 9.53% 10.16% -1.12% 18.76% 9.53% 60.34% 57.78%
00709 富邦歐洲 0.89% 2.89% 2.99% 3.46% -1.66% -2.86% 2.99% 11.20% -
00710B 復華彭博非投等債 -0.35% -0.15% 0.86% 1.67% 2.09% 1.26% 0.86% 7.28% -
00711B 復華彭博新興債 -0.44% 0.31% -0.93% -0.19% -4.66% -4.77% -0.93% -0.25% -
00712 復華富時不動產 0.32% 3.59% 2.69% 3.03% -3.44% -6.57% 2.69% -2.76% -27.64%
00713 元大台灣高息低波 0.00% 1.24% 0.19% -0.19% -7.23% -7.79% 0.19% 8.28% -
00714 群益道瓊美國地產 -0.38% 3.87% 1.63% 3.27% -5.82% 1.19% 1.63% 10.72% -
00715L 期街口布蘭特正2 -2.80% -2.32% 15.98% 23.70% 18.47% -6.22% 15.98% 17.77% 23.51%
00717 富邦美國特別股 -0.31% 0.00% 0.19% 0.31% -3.43% -0.43% 0.19% 6.23% -
00718B 富邦中國政策債 -0.10% -0.57% -0.14% 0.33% 1.01% 0.24% -0.14% 4.99% -
00719B 元大美債1-3 -0.53% -1.90% -0.99% -0.44% 1.33% 0.13% -0.99% 3.72% -
00720B 元大投資級公司債 -0.26% -0.06% -2.54% -1.60% -4.08% -3.71% -2.54% -1.34% -16.23%
00722B 群益投資級電信債 -0.37% 1.19% -1.52% -0.50% -4.60% -3.34% -1.52% 0.32% -
00723B 群益投資級科技債 -0.21% 1.25% -1.10% -0.06% -4.70% -4.15% -1.10% -1.71% -
00724B 群益投資級金融債 -0.28% 1.21% -0.65% 0.29% -3.79% -1.99% -0.65% 2.94% -10.63%
00725B 國泰投資級公司債 -0.30% -0.76% -2.70% -1.77% -3.47% -3.67% -2.70% -1.40% -11.79%
00726B 國泰新興投等債 -0.09% -1.59% -2.20% -2.14% -3.67% -3.72% -2.20% -0.06% -
00727B 國泰優選非投等債 -0.34% -1.38% -0.34% 0.73% 2.33% 1.65% -0.34% 6.83% -
00728 第一金工業30 1.34% 3.70% 0.18% 3.24% -2.81% 0.62% 0.18% 24.95% -
00730 富邦臺灣優質高息 1.00% 2.21% 1.80% 3.53% 2.66% -0.26% 1.80% 17.62% -
00731 復華富時高息低波 0.60% 3.38% -0.52% 0.67% -9.36% -14.05% -0.52% -0.22% -
00733 富邦臺灣中小 0.70% 2.34% -3.98% -3.15% -6.89% -13.86% -3.98% -10.91% -
00734B 台新JPM新興債 -0.32% -0.90% -1.15% -1.28% -4.75% -3.44% -1.15% -0.32% -
00735 國泰臺韓科技 0.76% 1.97% 1.07% 2.63% -2.27% -7.25% 1.07% 12.65% -
00736 國泰新興市場 1.41% 1.37% -1.07% -1.37% -5.23% -0.78% -1.07% 17.15% -
00737 國泰AI+Robo 0.39% 3.08% 0.88% 2.47% 6.93% 6.28% 0.88% 10.97% -
00738U 期元大道瓊白銀 -1.08% 0.22% 6.35% 5.98% -4.25% 1.63% 6.35% 28.98% 11.90%
00739 元大MSCI A股 0.86% 3.34% -3.30% -2.75% -0.98% 6.09% -3.30% 18.37% -
00740B 富邦全球投等債 -0.30% 0.55% -1.46% -0.45% -3.15% -3.20% -1.46% -0.20% -10.87%
00741B 富邦全球非投等債 -0.25% -0.48% 0.38% 1.25% 1.87% 0.79% 0.38% 6.65% -
00746B 富邦A級公司債 -0.44% -0.36% -2.24% -1.28% -3.82% -3.64% -2.24% -0.90% -
00749B 凱基新興債10+ -0.29% -0.80% -1.88% -1.41% -6.79% -5.42% -1.88% -0.99% -
00750B 凱基科技債10+ -0.35% -0.06% -2.20% -1.23% -5.10% -4.39% -2.20% -1.65% -
00751B 元大AAA至A公司債 -0.39% 1.15% -1.42% -0.66% -5.31% -5.31% -1.42% -3.73% -20.22%
00752 中信中國50 3.05% 6.45% -0.14% -0.10% -2.87% 15.17% -0.14% 39.67% -4.99%
00753L 中信中國50正2 6.20% 13.06% -2.17% -1.72% -11.19% 14.57% -2.17% 45.75% -61.24%
00754B 群益AAA-AA公司債 -0.39% 1.10% -1.38% -0.39% -5.07% -4.87% -1.38% -2.56% -
00755B 群益投資級公用債 -0.41% 0.80% -1.53% -0.64% -4.57% -3.42% -1.53% -0.09% -
00756B 群益投等新興公債 -0.31% 1.04% -0.44% 0.25% -5.19% -5.67% -0.44% -2.47% -
00757 統一FANG+ 0.77% 1.71% -0.19% 1.76% 15.38% 15.76% -0.19% 55.79% 116.26%
00758B 復華能源債 -0.19% 1.15% -0.85% 0.00% -3.65% -3.65% -0.85% -0.19% -
00759B 復華製藥債 -0.35% 0.90% -0.79% 0.09% -4.41% -4.25% -0.79% -1.57% -
00760B 復華新興企業債 -0.45% 0.37% -0.91% -0.09% -3.53% -2.76% -0.91% 2.82% -
00761B 國泰A級公司債 -0.44% 0.78% -1.45% -0.41% -4.78% -4.88% -1.45% -2.88% -15.55%
00762 元大全球AI 1.48% 3.44% 3.67% 4.64% 12.92% 12.66% 3.67% 38.26% -
00763U 期街口道瓊銅 -2.77% 0.81% 5.95% 5.69% -1.63% -1.29% 5.95% 12.21% -9.94%
00764B 群益25年美債 -0.44% 1.00% -1.74% -1.37% -5.67% -7.22% -1.74% -3.29% -29.02%
00768B 復華20年美債 -0.37% 1.03% -1.65% -1.19% -4.44% -4.95% -1.65% 0.75% -
00770 國泰北美科技 0.46% -5.87% -6.69% -5.23% -0.19% 1.94% -6.69% 29.54% -
00771 元大US高息特別股 -0.28% 1.32% 0.74% 0.97% -3.96% -0.45% 0.74% 5.68% -
00772B 中信高評級公司債 -0.40% 0.64% -1.64% -0.77% -4.60% -4.55% -1.64% -2.38% -15.73%
00773B 中信優先金融債 -0.25% 0.94% -1.24% -0.46% -4.23% -3.58% -1.24% 0.11% -12.95%
00775B 新光投等債15+ -0.18% 1.28% -0.06% -0.21% -5.29% -5.69% -0.06% -2.63% -
00777B 凱基AAA至A公司債 -0.52% 0.35% -1.75% -0.84% -5.16% -5.14% -1.75% -2.93% -
00778B 凱基金融債20+ -0.36% 1.07% -1.16% -0.42% -5.35% -4.69% -1.16% -1.27% -
00779B 凱基美債25+ -0.44% 1.06% -1.73% -1.20% -5.58% -7.09% -1.73% -3.46% -
00780B 國泰A級金融債 -0.34% 0.29% -0.60% 0.26% -1.66% -1.17% -0.60% 4.12% -
00781B 國泰A級科技債 -0.32% 1.04% -1.30% -0.73% -5.47% -6.58% -1.30% -5.64% -
00782B 國泰A級公用債 -0.25% -0.83% -2.99% -2.17% -4.75% -3.52% -2.99% -0.90% -
00783 富邦中証500 0.31% 4.77% -2.86% -5.20% -0.62% 13.44% -2.86% 14.85% -
00784B 富邦中國投等債 -0.48% -1.36% -0.99% -0.23% 0.83% -0.05% -0.99% 5.17% -
00785B 富邦金融投等債 -0.34% -0.34% -1.98% -1.25% -3.91% -3.26% -1.98% 0.68% -
00786B 元大10年IG銀行債 -0.12% 1.17% -0.76% 0.06% -4.22% -4.09% -0.76% -0.68% -
00787B 元大10年IG醫療債 -0.12% 1.08% -0.68% 0.03% -4.34% -4.53% -0.68% -2.88% -
00788B 元大10年IG電能債 -0.35% -0.73% -2.88% -2.05% -4.46% -3.63% -2.88% -1.02% -
00789B 復華公司債A3 -0.49% -0.10% -2.60% -1.66% -6.39% -5.16% -2.60% -3.35% -
00790B 復華次順位金融債 -0.18% -0.09% -1.25% -0.63% -4.15% -2.03% -1.25% 3.45% -
00791B 復華信用債1-5 -0.26% -1.45% -0.60% 0.00% 0.70% 1.23% -0.60% 6.26% -
00792B 群益A級公司債 -0.36% 1.01% -1.23% -0.60% -5.06% -4.95% -1.23% -2.85% -
00793B 群益AAA-A醫療債 -0.37% 0.92% -0.93% -0.19% -5.16% -4.94% -0.93% -2.80% -
00794B 群益7+中國政金債 -0.81% -0.72% 0.31% 0.87% 1.67% 1.86% 0.31% 8.07% -
00795B 中信美國公債20年 -0.38% 1.09% -1.51% -1.07% -5.57% -7.22% -1.51% -4.12% -27.59%
00799B 國泰A級醫療債 -0.28% 1.14% -0.90% 0.06% -4.76% -5.04% -0.90% -2.47% -
00830 國泰費城半導體 2.01% -2.90% -2.67% 0.71% -3.83% -10.17% -2.67% 21.34% 54.69%
00834B 第一金金融債10+ -0.14% 1.27% -0.57% -0.03% -4.20% -2.09% -0.57% 0.34% -
00836B 永豐10年A公司債 -0.30% 1.11% -1.15% -1.64% -5.00% -5.51% -1.15% -3.32% -
00840B 凱基IG精選15+ -0.45% 0.51% -1.66% -0.79% -5.21% -4.72% -1.66% -2.22% -
00841B 凱基AAA-AA公司債 -0.39% 0.78% -1.34% -0.54% -4.84% -4.81% -1.34% -2.36% -
00842B 台新美元銀行債 -0.18% -0.43% -2.15% -1.54% -5.65% -3.82% -2.15% -0.18% -
00844B 新光15年IG金融債 -0.18% 1.21% -0.76% 0.00% -5.37% -5.04% -0.76% -0.76% -
00845B 富邦新興投等債 -0.06% 0.30% -0.24% 0.15% -2.33% -1.99% -0.24% 3.84% -
00846B 富邦歐洲銀行債 -0.27% 0.41% -0.19% 0.47% -1.86% -1.25% -0.19% 5.51% -
00847B 中信美國市政債 -0.26% 0.78% -0.91% -0.62% -3.71% -4.66% -0.91% -0.29% -
00848B 中信新興亞洲債 -0.40% -1.14% -1.84% -1.56% -3.34% -3.31% -1.84% 1.31% -
00849B 中信EM主權債0-5 -0.34% -1.30% -0.39% 0.08% 1.36% 0.53% -0.39% 4.77% -
00850 元大臺灣ESG永續 0.88% 2.63% 0.79% 2.38% -1.83% 0.28% 0.79% 32.50% -
00851 台新全球AI 0.58% 2.36% 2.16% 2.76% 10.86% 9.63% 2.16% 35.05% -
00852L 國泰美國道瓊正2 1.20% 7.51% 3.46% 4.44% -1.03% 7.72% 3.46% 23.96% -
00853B 統一美債10年Aa-A -0.42% 0.88% -1.48% -0.56% -4.76% -4.79% -1.48% -2.75% -
00856B 永豐1-3年美公債 -0.43% -0.66% 0.00% -0.71% 1.42% 0.15% 0.00% 3.65% -
00857B 永豐20年美公債 -0.45% 1.08% -1.57% -2.36% -5.50% -7.05% -1.57% -3.82% -28.68%
00858 永豐美國500大 1.87% 4.53% 3.59% 4.75% 6.54% 3.53% 3.59% 25.66% -
00859B 群益0-1年美債 -0.35% -0.80% 0.28% 0.72% 2.30% 0.89% 0.28% 5.65% -
00860B 群益1-5Y投資級債 -0.53% -0.43% 0.13% 0.74% 1.05% 0.25% 0.13% 3.91% -
00861 元大全球未來通訊 0.92% 3.17% 2.35% 5.24% 4.95% 3.43% 2.35% 27.77% -
00862B 中信投資級公司債 -0.21% 1.32% -1.02% -0.03% -3.35% -3.07% -1.02% 0.18% -
00863B 中信全球電信債 -0.42% 1.09% -1.36% -0.45% -4.18% -4.10% -1.36% -0.06% -
00864B 中信美國公債0-1 -0.36% -0.83% 0.23% 0.61% 3.21% 2.63% 0.23% 9.50% -
00865B 國泰US短期公債 -0.50% -0.71% 0.04% 0.47% 3.12% 2.40% 0.04% 9.16% -
00867B 新光A-BBB電信債 -0.34% 0.99% -1.54% -0.55% -4.55% -4.50% -1.54% -0.24% -
00870B 元大15年EM主權債 0.17% -0.52% -1.77% -1.24% -4.99% -5.20% -1.77% -1.57% -
00875 國泰網路資安 -0.57% 2.61% 1.05% 3.08% 11.27% 17.37% 1.05% 22.22% -
00876 元大全球5G 0.81% 3.20% 3.37% 4.80% 2.74% -6.01% 3.37% 16.83% -
00877 復華中國5G 1.31% 7.25% -0.30% -1.50% 0.84% 12.76% -0.30% 45.20% -
00878 國泰永續高股息 0.73% 1.65% -0.14% 0.73% -4.20% -6.14% -0.14% 4.19% 14.12%
00881 國泰台灣5G+ 1.17% 0.17% -2.77% -0.70% -2.42% -3.62% -2.77% 37.85% 33.30%
00882 中信中國高股息 1.21% -0.08% -4.56% -1.41% -3.54% 12.46% -4.56% 31.28% -12.30%
00883B 中信ESG投資級債 -0.19% 0.66% -1.45% -0.71% -3.61% -3.52% -1.45% -1.14% -
00884B 中信低碳新興債 -0.30% -0.50% -2.04% -1.30% -5.65% -5.65% -2.04% -1.16% -
00885 富邦越南 0.00% 1.41% -1.29% -1.12% -4.41% -3.04% -1.29% -3.53% -32.61%
00886 永豐美國科技 0.11% 1.58% 0.51% 0.77% 3.90% 5.44% 0.51% 25.51% -
00887 永豐中國科技50大 0.24% 3.18% -3.77% -4.10% 0.72% -18.55% -3.77% -19.71% -
00888 永豐台灣ESG 1.27% 3.58% 1.14% 2.63% -4.28% -3.12% 1.14% 19.84% -
00890B 凱基ESGBBB債15+ -0.29% 0.71% -1.43% -0.32% -4.27% -4.19% -1.43% -1.14% -
00891 中信關鍵半導體 1.48% 4.22% 1.42% 2.83% -0.48% -4.39% 1.42% 14.61% 9.98%
00892 富邦台灣半導體 1.88% 5.23% 1.53% 2.64% 0.45% 3.83% 1.53% 29.13% -
00893 國泰智能電動車 1.86% 5.05% 1.22% 1.98% 12.52% 10.97% 1.22% 46.28% -
00894 中信小資高價30 1.52% 4.15% 0.66% 2.30% -1.89% -0.42% 0.66% 33.71% -
00895 富邦未來車 0.97% 3.65% 1.51% 3.12% 9.96% 10.90% 1.51% 59.33% -
00896 中信綠能及電動車 1.25% 3.66% -0.06% 0.89% -6.39% -8.26% -0.06% 10.18% -
00897 富邦基因免疫生技 -0.39% -3.68% -2.44% -1.17% -8.21% -9.95% -2.44% 2.43% -
00898 國泰基因免疫革命 -0.43% -1.54% 0.14% 1.30% -6.16% -6.53% 0.14% -0.57% -
00899 FT潔淨能源 0.00% 1.37% 0.86% 3.69% -11.86% -16.87% 0.86% -16.73% -
00900 富邦特選高股息30 0.36% 0.66% -1.29% 0.00% -8.58% -15.28% -1.29% 0.36% -8.15%
00901 永豐智能車供應鏈 1.31% 3.53% 0.73% 2.86% -4.41% -1.09% 0.73% 38.04% -
00902 中信電池及儲能 2.18% 4.68% 3.14% 1.97% -2.57% 4.57% 3.14% 7.78% -
00903 富邦元宇宙 0.75% 1.00% 1.51% 5.22% 12.80% 8.18% 1.51% 32.10% -
00904 新光臺灣半導體30 1.91% 4.88% 1.19% 2.80% 0.75% -0.48% 1.19% 25.49% -
00905 FT臺灣Smart 0.80% 2.74% 0.07% 1.17% -3.41% 0.87% 0.07% 33.14% -
00907 永豐優息存股 -0.19% 1.50% -0.06% -1.33% -4.18% -4.95% -0.06% 7.98% -
00908 富邦入息REITs+ 0.00% 0.74% -1.05% 0.99% -10.57% -5.18% -1.05% 0.25% -
00909 國泰數位支付服務 1.55% 7.68% 8.45% 6.56% 19.81% 21.99% 8.45% 65.86% -
00910 第一金太空衛星 0.54% 0.90% -1.71% 3.08% 15.61% 45.50% -1.71% 71.59% -
00911 兆豐洲際半導體 1.88% 4.04% 4.68% 7.94% 1.58% -6.82% 4.68% 12.43% -
00912 中信臺灣智慧50 0.79% 0.26% -1.60% -0.52% -2.90% -1.80% -1.60% 24.41% -
00913 兆豐台灣晶圓製造 2.04% 5.25% 0.81% 2.83% -0.99% -5.94% 0.81% 17.27% -
00915 凱基優選高股息30 0.33% 1.31% -2.16% -2.08% -10.46% -11.55% -2.16% 9.87% -
00916 國泰全球品牌50 0.31% 1.55% -0.47% -0.08% 9.24% 10.61% -0.47% 30.31% -
00917 中信特選金融 0.58% -3.23% -4.02% -2.22% 0.09% 8.24% -4.02% 33.53% -
00918 大華優利高填息30 0.27% 1.44% -2.52% -2.18% -7.45% -8.66% -2.52% 5.15% -
00919 群益台灣精選高息 0.52% 1.45% -1.45% -0.69% -2.91% -7.84% -1.45% 4.87% -
00920 富邦ESG綠色電力 0.64% 0.80% -2.24% -0.63% -12.40% -15.27% -2.24% -8.60% -
00921 兆豐龍頭等權重 0.41% 2.09% -1.38% -1.33% -7.47% -9.81% -1.38% -1.16% -
00922 國泰台灣領袖50 1.01% 3.15% 0.64% 1.95% 0.05% -0.05% 0.64% 32.11% -
00923 群益台ESG低碳50 1.00% 3.25% 1.23% 3.10% 1.14% -2.20% 1.23% 29.49% -
00924 復華S&P500成長 1.18% 2.71% 1.74% 2.99% 9.65% 12.22% 1.74% 41.60% -
00925 新光標普電動車 -0.05% 2.56% 1.13% 3.86% 16.09% 6.93% 1.13% 23.96% -
00926 凱基全球菁英55 0.23% 0.92% -0.27% 0.87% -4.97% -4.85% -0.27% 26.96% -
00927 群益半導體收益 1.27% 3.39% 0.33% 1.78% -5.53% -8.51% 0.33% 9.92% -
00928 中信上櫃ESG30 2.28% 2.15% -3.52% -0.98% -4.83% -5.33% -3.52% 3.73% -
00929 復華台灣科技優息 0.89% 2.02% 0.83% 1.68% -4.81% -9.37% 0.83% -1.25% -
00930 永豐ESG低碳高息 0.39% 1.71% -0.94% -0.22% -7.42% -13.86% -0.94% 1.31% -
00931B 統一美債20年 -0.35% 0.00% -2.63% -2.16% -5.32% -6.64% -2.63% -2.97% -
00932 兆豐永續高息等權 0.53% 2.98% -1.04% -0.52% -9.73% -15.30% -1.04% -4.93% -
00933B 國泰10Y+金融債 -0.30% 0.61% -1.25% -0.48% -4.00% -3.55% -1.25% -0.48% -
00934 中信成長高股息 0.50% 1.53% -1.26% -0.11% -6.99% -10.51% -1.26% 7.22% -
00935 野村臺灣新科技50 1.50% 4.34% 1.45% 3.41% 2.40% 1.99% 1.45% 36.73% -
00936 台新永續高息中小 0.40% 0.20% -1.71% -2.93% -8.02% -16.05% -1.71% -4.73% -
00937B 群益ESG投等債20+ -0.26% 1.23% -0.95% -0.45% -3.81% -2.98% -0.95% -0.45% -
00938 凱基優選30 -0.07% 1.36% -1.05% -0.91% - - -1.05% - -
00939 統一台灣高息動能 0.50% 1.22% -0.57% -0.85% -4.10% -4.49% -0.57% - -
00940 元大台灣價值高息 0.44% 1.21% -1.91% -0.86% -4.94% -7.70% -1.91% - -
00941 中信上游半導體 0.43% 4.28% 6.64% 7.77% 0.35% -7.94% 6.64% - -
00942B 台新美A公司債20+ -0.33% 0.74% -1.65% -0.86% -5.57% -5.69% -1.65% - -
00943 兆豐電子高息等權 0.99% 2.50% -1.98% -1.71% -4.66% -6.34% -1.98% - -
00944 野村趨勢動能高息 0.35% 0.63% -0.28% 0.63% -3.01% -4.30% -0.28% - -
00945B 凱基美國非投等債 -0.26% -0.51% 0.19% 1.51% 1.57% 0.78% 0.19% - -
00946 群益科技高息成長 0.66% 1.79% -1.73% 1.00% -5.41% -12.60% -1.73% - -
00947 台新臺灣IC設計 2.41% 6.89% -1.16% 0.07% 2.56% -4.37% -1.16% - -
00948B 中信優息投資級債 -0.30% 0.51% -1.70% -0.91% -3.72% -3.81% -1.70% - -
00949 復華日本龍頭 0.27% 0.74% -3.30% -0.27% -1.39% -4.66% -3.30% - -
00950B 凱基A級公司債 -0.47% 0.89% -1.94% -1.01% -4.49% -3.16% -1.94% - -
00951 台新日本半導體 1.08% -0.94% 4.86% 7.12% -0.59% - 4.86% - -
00952 凱基台灣AI50 1.96% 3.89% -0.10% 0.20% 0.00% - -0.10% - -
00953B 群益優選非投等債 -0.39% -0.19% -0.29% 0.88% 1.68% - -0.29% - -
00954 中信日本半導體 1.14% -0.89% 4.71% 7.37% -0.67% - 4.71% - -
00955 中信日本商社 0.33% 1.34% -4.21% -1.30% -7.52% - -4.21% - -
00956 中信日經高股息 0.00% 0.21% -2.67% -0.11% -3.36% - -2.67% - -
00957B 兆豐US優選投等債 -0.35% 0.71% -1.86% -0.83% -3.32% - -1.86% - -
00958B 永豐ESG銀行債15+ -0.21% 1.07% -0.74% -0.53% -3.57% - -0.74% - -
00959B 大華投等美債15Y+ -0.31% 1.04% -1.62% -1.12% -3.47% - -1.62% - -
00960 野村全球航運龍頭 -1.87% -3.59% -4.67% -2.91% -8.13% - -4.67% - -
00961 FT臺灣永續高息 0.32% 1.83% 0.21% 1.61% -5.88% - 0.21% - -
00962 台新AI優息動能 1.67% 2.63% -0.20% 0.21% - - -0.20% - -
00963 中信全球高股息 -0.10% 1.52% 0.40% 2.14% - - 0.40% - -
00964 中信亞太高股息 0.20% 1.43% -2.07% 0.30% - - -2.07% - -
00965 元大航太防衛科技 0.07% 1.66% 1.10% 2.51% - - 1.10% - -
00966B 統一ESG投等債15+ -0.27% 0.97% -1.15% -0.27% - - -1.15% - -
00967B 元大優息美債 -0.31% 0.74% -1.14% -0.63% - - -1.14% - -
00968B 元大優息投等債 -0.21% 1.05% -0.92% 0.10% - - -0.92% - -
00969B 元大零息超長美債 -0.34% 2.33% -3.09% -3.09% - - -3.09% - -
00970B 新光BBB投等債20+ -0.31% 1.35% -0.91% -0.10% - - -0.91% - -
00971 野村美國研發龍頭 0.67% 2.05% - - - - - - -
00972 野村日本動能高息 0.21% 1.33% - - - - - - -
00980B 台新特選IG債10+ - - - - - - - - -
006201 元大富櫃50 2.34% 5.23% -0.98% -0.53% -8.89% -6.26% -0.98% 12.49% -
006203 元大MSCI台灣 0.99% 1.16% -0.11% 1.60% -1.34% 4.67% -0.11% 43.59% -
006204 永豐臺灣加權 0.73% 3.05% 1.48% 2.91% -1.52% 1.39% 1.48% 32.44% -
006205 富邦上証 0.28% 2.02% -4.01% -2.77% -2.39% 6.95% -4.01% 21.73% -
006206 元大上證50 0.49% 1.62% -4.13% -2.39% -3.00% 5.76% -4.13% 19.98% -
006207 復華滬深 0.49% 2.96% -3.13% -2.49% -1.63% 9.57% -3.13% 21.53% -
006208 富邦台50 1.08% 3.32% 2.15% 4.16% 0.56% 6.93% 2.15% 50.39% 39.16%

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