|
|
| ETF代號 |
ETF名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
一年 |
三年 |
| 0050 |
元大台灣50 |
2.25% |
5.90% |
6.34% |
10.52% |
22.73% |
46.07% |
17.68% |
-60.91% |
-36.20% |
| 0051 |
元大中型100 |
0.81% |
-1.07% |
-0.42% |
11.61% |
15.74% |
31.74% |
16.12% |
36.92% |
92.83% |
| 0052 |
富邦科技 |
2.49% |
6.08% |
6.45% |
13.31% |
-81.83% |
-77.82% |
21.59% |
-76.71% |
-57.22% |
| 0053 |
元大電子 |
1.78% |
4.74% |
4.64% |
12.33% |
21.97% |
47.51% |
19.98% |
60.01% |
183.88% |
| 0055 |
元大MSCI金融 |
1.28% |
3.28% |
4.12% |
4.41% |
8.31% |
11.84% |
4.38% |
16.20% |
49.48% |
| 0056 |
元大高股息 |
0.94% |
2.27% |
2.98% |
3.48% |
6.29% |
9.85% |
5.36% |
7.44% |
43.23% |
| 0057 |
富邦摩台 |
2.11% |
4.87% |
5.48% |
11.66% |
22.97% |
44.59% |
18.79% |
54.95% |
158.54% |
| 0061 |
元大寶滬深 |
-0.21% |
1.37% |
0.59% |
-0.50% |
5.66% |
23.95% |
2.82% |
22.73% |
20.92% |
| 00625K |
富邦上証+R |
0.00% |
1.46% |
-0.88% |
-0.77% |
1.23% |
13.98% |
2.61% |
22.96% |
23.30% |
| 00631L |
元大台灣50正2 |
3.57% |
8.25% |
9.25% |
21.63% |
43.84% |
89.33% |
33.95% |
100.25% |
329.61% |
| 00632R |
元大台灣50反1 |
-1.60% |
-4.07% |
-4.66% |
-9.77% |
-17.94% |
-29.14% |
-14.16% |
-37.37% |
164.11% |
| 00633L |
富邦上証正2 |
-0.91% |
1.70% |
-0.91% |
-6.83% |
-3.35% |
17.21% |
-4.07% |
26.73% |
15.68% |
| 00634R |
富邦上証反1 |
0.31% |
-1.22% |
0.31% |
2.52% |
0.62% |
-8.96% |
0.93% |
-21.12% |
-24.42% |
| 00635U |
期元大S&P黃金 |
0.56% |
-0.74% |
-3.85% |
12.33% |
20.29% |
45.51% |
15.53% |
62.18% |
126.28% |
| 00636K |
國泰中國A50+U |
-0.46% |
1.54% |
0.35% |
-2.06% |
0.82% |
12.32% |
-1.15% |
24.75% |
15.50% |
| 00636 |
國泰中國A50 |
-0.67% |
0.71% |
0.15% |
-3.08% |
2.37% |
17.77% |
-1.04% |
19.14% |
19.56% |
| 00637L |
元大滬深300正2 |
-1.11% |
1.55% |
-0.76% |
-7.14% |
-2.67% |
20.26% |
-4.01% |
28.26% |
20.18% |
| 00638R |
元大滬深300反1 |
0.72% |
-1.13% |
0.72% |
2.80% |
2.05% |
-6.31% |
1.90% |
-19.77% |
-22.79% |
| 00639 |
富邦深100 |
-1.03% |
0.65% |
0.00% |
-1.28% |
4.55% |
31.65% |
1.05% |
28.14% |
13.66% |
| 00640L |
富邦日本正2 |
1.42% |
12.80% |
18.27% |
21.43% |
35.87% |
61.29% |
28.53% |
89.93% |
239.79% |
| 00641R |
富邦日本反1 |
-1.23% |
-5.87% |
-8.24% |
-9.48% |
-15.22% |
-22.88% |
-11.87% |
-34.26% |
-57.66% |
| 00642U |
期元大S&P石油 |
0.12% |
1.01% |
0.36% |
11.15% |
8.65% |
5.87% |
11.51% |
-2.98% |
3.23% |
| 00643K |
群益深証中小+R |
0.00% |
1.29% |
1.03% |
-0.51% |
4.23% |
23.51% |
2.60% |
30.03% |
9.75% |
| 00643 |
群益深証中小 |
-0.33% |
1.99% |
1.07% |
-0.22% |
10.94% |
34.16% |
4.97% |
33.46% |
14.70% |
| 00645 |
富邦日本 |
0.93% |
6.75% |
9.10% |
10.85% |
17.82% |
29.14% |
14.15% |
45.20% |
105.62% |
| 00646 |
元大S&P500 |
-0.15% |
0.29% |
0.73% |
0.22% |
3.85% |
14.95% |
1.33% |
10.61% |
81.10% |
| 00647L |
元大S&P500正2 |
-0.29% |
0.59% |
0.47% |
-0.17% |
2.41% |
16.93% |
0.98% |
16.58% |
116.99% |
| 00648R |
元大S&P500反1 |
-0.23% |
-0.92% |
-0.69% |
-1.15% |
-1.61% |
-6.54% |
-1.38% |
-15.72% |
-39.66% |
| 00650L |
復華香港正2 |
0.46% |
2.96% |
-2.01% |
6.55% |
4.39% |
21.79% |
11.81% |
41.79% |
28.78% |
| 00651R |
復華香港反1 |
-0.99% |
-1.97% |
0.20% |
-4.41% |
-3.68% |
-10.27% |
-6.74% |
-28.86% |
-37.20% |
| 00652 |
富邦印度 |
-0.24% |
0.24% |
3.82% |
-0.19% |
1.58% |
6.88% |
0.03% |
2.50% |
29.09% |
| 00653L |
富邦印度正2 |
-0.18% |
0.89% |
4.41% |
-0.53% |
0.44% |
5.87% |
-2.24% |
4.70% |
31.73% |
| 00654R |
富邦印度反1 |
0.16% |
-1.41% |
-2.79% |
-0.79% |
-0.63% |
-3.38% |
0.48% |
-8.59% |
-21.60% |
| 00655L |
國泰中國A50正2 |
-1.05% |
1.38% |
-1.02% |
-7.49% |
-4.06% |
16.71% |
-4.83% |
29.89% |
12.58% |
| 00656R |
國泰中國A50反1 |
0.33% |
-1.28% |
0.49% |
2.83% |
1.82% |
-6.37% |
1.65% |
-19.87% |
-23.73% |
| 00657 |
國泰日經225 |
1.47% |
7.81% |
9.35% |
13.02% |
15.48% |
39.11% |
16.55% |
50.95% |
110.49% |
| 00657K |
國泰日經225+U |
0.05% |
6.49% |
7.71% |
12.23% |
11.48% |
31.37% |
14.73% |
55.09% |
98.81% |
| 00660 |
元大歐洲50 |
-0.59% |
0.82% |
1.85% |
2.77% |
8.10% |
13.09% |
5.80% |
14.55% |
42.91% |
| 00661 |
元大日經225 |
1.14% |
7.63% |
9.51% |
13.03% |
15.46% |
39.21% |
16.44% |
51.48% |
114.90% |
| 00662 |
富邦NASDAQ |
-0.34% |
-0.78% |
-1.54% |
-1.73% |
0.20% |
12.21% |
-0.63% |
11.84% |
113.17% |
| 00663L |
國泰臺灣加權正2 |
3.51% |
8.10% |
8.84% |
21.46% |
43.99% |
88.80% |
33.84% |
-71.40% |
-38.86% |
| 00664R |
國泰臺灣加權反1 |
-1.72% |
-4.20% |
-4.60% |
-9.88% |
-18.28% |
-29.41% |
-14.29% |
-37.53% |
-62.31% |
| 00665L |
富邦恒生國企正2 |
0.79% |
4.57% |
-2.22% |
3.34% |
-3.70% |
8.44% |
6.82% |
16.62% |
22.62% |
| 00666R |
富邦恒生國企反1 |
-0.35% |
-3.41% |
0.83% |
-2.97% |
0.47% |
-5.24% |
-4.49% |
-24.17% |
-38.67% |
| 00668K |
國泰美國道瓊+U |
0.22% |
1.95% |
2.35% |
2.00% |
6.14% |
13.72% |
3.74% |
13.51% |
49.92% |
| 00668 |
國泰美國道瓊 |
-0.17% |
1.50% |
2.95% |
1.32% |
7.86% |
19.61% |
4.06% |
8.98% |
56.53% |
| 00669R |
國泰美國道瓊反1 |
-0.36% |
-1.79% |
-2.84% |
-2.32% |
-5.19% |
-9.57% |
-3.52% |
-15.30% |
-30.72% |
| 00670L |
富邦NASDAQ正2 |
-0.09% |
-1.37% |
-4.50% |
-3.39% |
-5.64% |
7.30% |
-2.95% |
13.91% |
161.24% |
| 00671R |
富邦NASDAQ反1 |
0.70% |
1.05% |
2.13% |
1.41% |
1.41% |
-5.88% |
1.05% |
-16.03% |
-51.19% |
| 00673R |
期元大S&P原油反1 |
-0.40% |
-1.10% |
-0.55% |
-11.03% |
-9.03% |
272.81% |
-11.28% |
260.49% |
185.76% |
| 00674R |
期元大S&P黃金反1 |
-1.01% |
-0.20% |
1.23% |
-13.84% |
-19.74% |
-34.31% |
-16.33% |
-43.71% |
-61.35% |
| 00675L |
富邦臺灣加權正2 |
3.33% |
7.88% |
8.92% |
21.25% |
43.45% |
88.34% |
33.45% |
98.66% |
325.82% |
| 00676R |
富邦臺灣加權反1 |
-1.65% |
-4.07% |
-4.55% |
-9.65% |
-17.78% |
-28.98% |
-14.24% |
280.88% |
134.04% |
| 00678 |
群益那斯達克生技 |
-1.41% |
-1.60% |
0.08% |
-0.42% |
10.78% |
35.66% |
2.95% |
23.16% |
39.00% |
| 00679B |
元大美債20年 |
0.69% |
1.55% |
2.11% |
0.66% |
0.47% |
6.40% |
1.25% |
-4.80% |
-12.91% |
| 00680L |
元大美債20正2 |
2.07% |
3.94% |
3.94% |
2.35% |
-1.73% |
3.50% |
1.79% |
-3.65% |
-38.21% |
| 00681R |
元大美債20反1 |
-1.11% |
-2.10% |
-2.05% |
-1.54% |
0.79% |
-1.35% |
-1.11% |
-3.48% |
14.32% |
| 00682U |
期元大美元指數 |
-0.25% |
-0.75% |
0.05% |
-2.22% |
-2.79% |
-1.05% |
-1.54% |
-10.02% |
-3.50% |
| 00683L |
期元大美元指正2 |
-0.35% |
-1.37% |
-0.15% |
-4.37% |
-5.36% |
-1.47% |
-2.80% |
-19.13% |
-6.85% |
| 00684R |
期元大美元指反1 |
0.32% |
0.83% |
-0.32% |
1.74% |
2.53% |
0.13% |
0.89% |
8.52% |
-1.50% |
| 00685L |
群益臺灣加權正2 |
3.53% |
8.20% |
9.08% |
21.28% |
43.17% |
88.91% |
33.86% |
99.71% |
332.48% |
| 00686R |
群益臺灣加權反1 |
-1.42% |
-4.79% |
-4.79% |
-10.32% |
-18.24% |
-29.44% |
-14.72% |
-37.39% |
-61.60% |
| 00687B |
國泰20年美債 |
0.60% |
1.63% |
1.99% |
0.70% |
0.56% |
6.50% |
1.31% |
-4.75% |
-12.78% |
| 00687C |
國泰20年美債+櫃U |
1.06% |
1.93% |
1.93% |
1.38% |
0.00% |
3.25% |
1.06% |
3.59% |
- |
| 00688L |
國泰20年美債正2 |
2.22% |
4.24% |
3.94% |
2.22% |
-1.47% |
3.51% |
1.93% |
-3.15% |
-37.56% |
| 00689R |
國泰20年美債反1 |
-1.07% |
-2.15% |
-2.02% |
-1.75% |
0.90% |
-0.14% |
-1.02% |
-3.00% |
14.85% |
| 00690 |
兆豐藍籌30 |
1.91% |
4.62% |
5.86% |
14.20% |
22.25% |
38.96% |
19.05% |
46.82% |
93.14% |
| 00692 |
富邦公司治理 |
2.03% |
5.44% |
5.85% |
11.33% |
19.68% |
41.37% |
17.81% |
48.81% |
128.13% |
| 00693U |
期街口S&P黃豆 |
0.99% |
5.47% |
5.11% |
4.95% |
-1.20% |
8.52% |
5.89% |
2.05% |
-20.48% |
| 00694B |
富邦美債1-3 |
-0.31% |
-0.22% |
0.24% |
-1.05% |
1.84% |
6.04% |
-0.22% |
-2.16% |
10.32% |
| 00695B |
富邦美債7-10 |
-0.03% |
0.48% |
0.96% |
-1.03% |
1.45% |
6.62% |
-0.42% |
-0.53% |
4.86% |
| 00696B |
富邦美債20年 |
0.68% |
1.54% |
1.99% |
-0.27% |
0.64% |
6.64% |
0.30% |
-4.44% |
-10.51% |
| 00697B |
元大美債7-10 |
0.00% |
0.61% |
1.17% |
-0.17% |
1.46% |
6.34% |
0.53% |
-0.58% |
2.43% |
| 00700 |
富邦恒生國企 |
0.16% |
2.45% |
-0.84% |
1.56% |
0.00% |
9.28% |
3.80% |
12.28% |
39.14% |
| 00701 |
國泰股利精選30 |
0.82% |
2.14% |
2.67% |
0.89% |
7.49% |
0.75% |
1.20% |
8.43% |
33.14% |
| 00702 |
國泰標普低波高息 |
0.25% |
3.04% |
5.12% |
4.14% |
7.67% |
11.86% |
4.63% |
-1.53% |
14.54% |
| 00703 |
台新MSCI中國 |
-0.09% |
1.52% |
-1.56% |
-0.45% |
-1.34% |
12.03% |
2.60% |
19.23% |
30.05% |
| 00706L |
期元大S&P日圓正2 |
2.37% |
3.82% |
0.62% |
4.28% |
-0.89% |
257.50% |
3.41% |
253.92% |
108.05% |
| 00707R |
期元大S&P日圓反1 |
-1.73% |
-1.95% |
-0.07% |
-1.89% |
0.72% |
6.43% |
-1.73% |
3.30% |
29.50% |
| 00708L |
期元大S&P黃金正2 |
1.12% |
-1.43% |
-9.11% |
22.26% |
39.83% |
101.29% |
29.49% |
146.01% |
365.65% |
| 00709 |
富邦歐洲 |
-0.33% |
0.95% |
1.73% |
3.96% |
13.47% |
22.70% |
6.35% |
28.18% |
65.06% |
| 00710B |
復華彭博非投等債 |
-0.42% |
-0.52% |
0.11% |
-0.52% |
1.39% |
4.16% |
0.53% |
-5.84% |
7.09% |
| 00711B |
復華彭博新興債 |
0.06% |
0.49% |
1.23% |
0.18% |
0.43% |
7.68% |
0.43% |
0.43% |
1.55% |
| 00712 |
復華富時不動產 |
-0.11% |
-0.75% |
-3.92% |
-2.00% |
5.20% |
7.51% |
2.08% |
-5.96% |
-11.84% |
| 00713 |
元大台灣高息低波 |
0.67% |
1.95% |
2.14% |
2.75% |
2.34% |
2.85% |
3.66% |
-2.51% |
36.49% |
| 00714 |
群益道瓊美國地產 |
1.21% |
4.02% |
3.46% |
3.71% |
5.12% |
8.72% |
4.18% |
-3.05% |
7.93% |
| 00715L |
期街口布蘭特正2 |
0.36% |
3.15% |
1.57% |
23.53% |
140.48% |
133.58% |
27.59% |
71.42% |
71.54% |
| 00717 |
富邦美國特別股 |
0.00% |
0.20% |
0.13% |
-0.98% |
2.98% |
6.07% |
1.13% |
-5.59% |
0.20% |
| 00719B |
元大美債1-3 |
-0.22% |
-0.06% |
0.52% |
-1.15% |
1.77% |
5.68% |
-0.35% |
-3.45% |
3.53% |
| 00720B |
元大投資級公司債 |
0.15% |
0.54% |
1.24% |
-0.80% |
0.99% |
5.53% |
-0.33% |
-4.25% |
-2.18% |
| 00722B |
群益投資級電信債 |
0.22% |
0.49% |
1.10% |
-1.11% |
0.82% |
4.65% |
-0.60% |
-4.45% |
-1.42% |
| 00723B |
群益投資級科技債 |
0.06% |
0.06% |
1.19% |
-1.19% |
-0.35% |
3.83% |
-0.54% |
-5.70% |
-4.29% |
| 00724B |
群益投資級金融債 |
0.09% |
0.58% |
1.08% |
-1.28% |
1.50% |
6.96% |
-0.58% |
-1.62% |
2.61% |
| 00725B |
國泰投資級公司債 |
0.03% |
0.34% |
1.19% |
-0.89% |
1.22% |
5.79% |
-0.28% |
-4.37% |
-0.95% |
| 00726B |
國泰新興投等債 |
0.09% |
0.45% |
1.27% |
-1.18% |
1.09% |
6.86% |
-0.71% |
-1.38% |
0.84% |
| 00727B |
國泰優選非投等債 |
0.05% |
-0.18% |
0.68% |
-1.70% |
2.10% |
5.75% |
-0.57% |
-3.92% |
8.81% |
| 00728 |
第一金工業30 |
1.23% |
4.97% |
3.75% |
8.89% |
18.10% |
35.66% |
15.30% |
30.94% |
83.13% |
| 00730 |
富邦臺灣優質高息 |
0.09% |
-1.05% |
-1.35% |
-3.45% |
2.72% |
-3.62% |
-2.16% |
-3.12% |
23.70% |
| 00731 |
復華富時高息低波 |
0.83% |
1.88% |
2.60% |
4.65% |
8.38% |
9.10% |
5.94% |
9.10% |
32.07% |
| 00733 |
富邦臺灣中小 |
1.09% |
-2.71% |
-1.66% |
3.68% |
8.29% |
14.21% |
8.85% |
-2.80% |
41.79% |
| 00734B |
台新JPM新興債 |
0.38% |
1.53% |
1.59% |
0.25% |
1.33% |
8.20% |
0.38% |
1.85% |
3.17% |
| 00735 |
國泰臺韓科技 |
1.17% |
2.20% |
2.53% |
12.96% |
28.23% |
73.66% |
22.66% |
94.29% |
141.90% |
| 00736 |
國泰新興市場 |
1.72% |
3.15% |
2.55% |
4.65% |
9.48% |
24.30% |
7.72% |
28.10% |
53.33% |
| 00737 |
國泰AI機器人 |
0.37% |
0.79% |
-1.58% |
-5.75% |
-2.09% |
8.91% |
-0.45% |
2.18% |
31.01% |
| 00738U |
期元大道瓊白銀 |
1.67% |
-7.01% |
-26.83% |
6.44% |
58.72% |
109.22% |
12.81% |
135.57% |
209.24% |
| 00739 |
元大MSCI A股 |
0.04% |
1.40% |
0.70% |
0.00% |
6.98% |
21.90% |
3.98% |
21.09% |
14.33% |
| 00740B |
富邦全球投等債 |
0.00% |
0.28% |
1.10% |
-0.05% |
1.39% |
6.25% |
0.54% |
-2.86% |
2.39% |
| 00741B |
富邦全球非投等債 |
-0.37% |
-0.26% |
0.40% |
-1.02% |
1.34% |
4.43% |
0.05% |
-5.56% |
5.84% |
| 00746B |
富邦A級公司債 |
0.11% |
0.61% |
0.98% |
-1.15% |
1.37% |
6.36% |
-0.55% |
-2.06% |
0.03% |
| 00749B |
凱基新興債10+ |
0.28% |
1.29% |
1.74% |
-0.65% |
1.01% |
8.54% |
-0.50% |
1.81% |
2.42% |
| 00750B |
凱基科技債10+ |
0.15% |
0.24% |
1.14% |
-0.85% |
0.03% |
4.91% |
-0.18% |
-4.20% |
-0.62% |
| 00751B |
元大AAA至A公司債 |
0.22% |
0.62% |
1.12% |
0.19% |
0.53% |
5.27% |
0.68% |
-4.57% |
-6.77% |
| 00752 |
中信中國50 |
0.11% |
1.30% |
-2.78% |
-0.26% |
-2.75% |
11.61% |
2.63% |
16.35% |
34.45% |
| 00753L |
中信中國50正2 |
0.08% |
2.10% |
-4.74% |
-1.55% |
-5.66% |
15.50% |
4.54% |
29.42% |
0.48% |
| 00754B |
群益AAA-AA公司債 |
0.29% |
0.44% |
0.88% |
-0.23% |
-0.35% |
3.99% |
0.20% |
-5.47% |
-6.01% |
| 00755B |
群益投資級公用債 |
0.24% |
0.90% |
1.38% |
0.63% |
1.23% |
6.11% |
1.14% |
-3.25% |
-3.33% |
| 00756B |
群益投等新興公債 |
0.03% |
0.97% |
1.64% |
0.59% |
-0.58% |
6.95% |
0.75% |
-1.28% |
-1.82% |
| 00757 |
統一FANG+ |
-0.54% |
-2.35% |
-3.42% |
-6.29% |
-10.91% |
1.01% |
-6.73% |
1.75% |
167.15% |
| 00758B |
復華能源債 |
0.10% |
0.96% |
1.65% |
1.25% |
2.44% |
8.47% |
1.74% |
-1.78% |
1.45% |
| 00759B |
復華製藥債 |
0.09% |
0.45% |
1.36% |
0.36% |
1.18% |
6.79% |
0.81% |
-2.53% |
-1.33% |
| 00760B |
復華新興企業債 |
0.09% |
-0.54% |
-0.09% |
-0.90% |
-0.63% |
5.77% |
-0.72% |
-1.26% |
3.87% |
| 00761B |
國泰A級公司債 |
0.14% |
0.57% |
1.09% |
0.14% |
0.86% |
5.84% |
0.65% |
-3.68% |
-2.86% |
| 00762 |
元大全球AI |
-0.95% |
-0.53% |
-3.18% |
-0.36% |
-4.06% |
12.85% |
0.90% |
14.86% |
137.94% |
| 00763U |
期街口道瓊銅 |
0.28% |
-2.20% |
-2.79% |
1.12% |
15.07% |
29.94% |
4.01% |
16.01% |
26.65% |
| 00764B |
群益25年美債 |
0.60% |
1.49% |
1.92% |
0.60% |
0.39% |
6.08% |
1.13% |
-5.36% |
-13.11% |
| 00768B |
復華20年美債 |
0.67% |
1.55% |
2.04% |
0.67% |
-0.85% |
3.46% |
1.26% |
-5.33% |
-5.16% |
| 00770 |
國泰北美科技 |
-0.19% |
-0.28% |
-2.49% |
-9.25% |
-8.47% |
7.43% |
-8.86% |
7.27% |
93.96% |
| 00771 |
元大US高息特別股 |
-0.31% |
-0.43% |
0.56% |
-0.12% |
-0.25% |
3.51% |
1.19% |
-8.93% |
-4.93% |
| 00772B |
中信高評級公司債 |
0.23% |
0.61% |
1.18% |
-0.20% |
1.21% |
6.11% |
0.35% |
-2.91% |
-2.41% |
| 00773B |
中信優先金融債 |
0.05% |
0.60% |
1.02% |
-0.46% |
1.49% |
7.11% |
0.11% |
-1.39% |
1.83% |
| 00775B |
新光投等債15+ |
0.58% |
0.91% |
1.93% |
1.28% |
2.12% |
7.37% |
1.22% |
-1.86% |
-2.55% |
| 00777B |
凱基AAA至A公司債 |
0.24% |
0.57% |
1.21% |
-0.33% |
0.60% |
5.37% |
0.18% |
-4.28% |
-4.39% |
| 00778B |
凱基金融債20+ |
0.25% |
0.80% |
1.28% |
-0.11% |
1.28% |
6.57% |
0.42% |
-2.61% |
-0.81% |
| 00779B |
凱基美債25+ |
0.62% |
1.61% |
1.97% |
0.62% |
0.45% |
6.31% |
1.19% |
-4.83% |
-11.96% |
| 00780B |
國泰A級金融債 |
-0.21% |
0.24% |
0.71% |
-0.39% |
1.25% |
5.88% |
0.18% |
-0.63% |
6.47% |
| 00781B |
國泰A級科技債 |
0.20% |
0.51% |
0.99% |
0.00% |
-0.14% |
3.88% |
0.10% |
-6.89% |
-9.66% |
| 00782B |
國泰A級公用債 |
0.16% |
0.87% |
1.36% |
-0.92% |
1.04% |
5.79% |
-0.22% |
-4.11% |
-5.48% |
| 00783 |
富邦中証500 |
0.49% |
1.95% |
0.24% |
4.36% |
17.82% |
40.69% |
12.20% |
41.73% |
34.11% |
| 00785B |
富邦金融投等債 |
0.03% |
0.59% |
1.02% |
-1.13% |
1.56% |
7.04% |
-0.64% |
-1.30% |
2.91% |
| 00786B |
元大10年IG銀行債 |
0.12% |
0.75% |
1.26% |
0.27% |
2.52% |
7.80% |
0.96% |
-1.78% |
-0.71% |
| 00787B |
元大10年IG醫療債 |
0.24% |
0.82% |
1.40% |
0.51% |
2.06% |
7.12% |
1.19% |
-2.75% |
-4.09% |
| 00788B |
元大10年IG電能債 |
0.36% |
0.96% |
1.53% |
-0.23% |
2.24% |
7.15% |
0.26% |
-2.95% |
-4.74% |
| 00789B |
復華公司債A3 |
0.33% |
0.69% |
1.19% |
-0.94% |
0.61% |
5.34% |
-0.48% |
-4.22% |
-4.77% |
| 00791B |
復華信用債1-5 |
-0.44% |
-0.26% |
0.18% |
-1.31% |
1.61% |
6.18% |
-0.44% |
-2.49% |
9.88% |
| 00792B |
群益A級公司債 |
0.19% |
0.74% |
1.34% |
0.43% |
1.21% |
6.25% |
0.99% |
-3.16% |
-3.56% |
| 00793B |
群益AAA-A醫療債 |
0.19% |
0.70% |
1.61% |
0.32% |
1.38% |
6.56% |
1.03% |
-3.28% |
-5.46% |
| 00795B |
中信美國公債20年 |
0.62% |
1.50% |
2.02% |
0.65% |
0.36% |
5.91% |
1.24% |
-5.70% |
-13.70% |
| 00799B |
國泰A級醫療債 |
0.29% |
0.79% |
1.52% |
0.62% |
0.49% |
4.99% |
0.92% |
-5.99% |
-8.78% |
| 00830 |
國泰費城半導體 |
-0.35% |
1.43% |
-1.30% |
-6.89% |
-0.09% |
29.77% |
-1.82% |
32.03% |
113.77% |
| 00834B |
第一金金融債10+ |
0.17% |
-0.11% |
1.36% |
-1.16% |
0.98% |
7.14% |
-0.37% |
0.32% |
3.28% |
| 00836B |
永豐10年A公司債 |
0.17% |
-0.10% |
1.14% |
-0.17% |
-0.14% |
5.30% |
0.65% |
-2.39% |
-3.38% |
| 00840B |
凱基IG精選15+ |
0.29% |
0.82% |
1.28% |
0.03% |
0.75% |
6.22% |
0.56% |
-3.61% |
-4.09% |
| 00841B |
凱基AAA-AA公司債 |
0.47% |
0.87% |
1.35% |
0.33% |
0.03% |
4.96% |
0.87% |
-4.97% |
-5.63% |
| 00842B |
台新美元銀行債 |
0.22% |
0.63% |
1.05% |
-2.03% |
0.76% |
5.64% |
-1.43% |
-4.44% |
-2.51% |
| 00844B |
新光15年IG金融債 |
0.09% |
0.65% |
1.21% |
0.12% |
1.49% |
7.36% |
0.74% |
-1.74% |
0.86% |
| 00845B |
富邦新興投等債 |
-0.12% |
-0.12% |
0.47% |
-0.58% |
0.89% |
6.80% |
0.29% |
0.00% |
8.26% |
| 00846B |
富邦歐洲銀行債 |
-0.11% |
0.22% |
0.71% |
-0.08% |
1.69% |
6.76% |
0.49% |
-0.46% |
11.55% |
| 00847B |
中信美國市政債 |
0.15% |
1.15% |
1.73% |
0.84% |
0.72% |
6.43% |
1.03% |
-4.89% |
-5.40% |
| 00848B |
中信新興亞洲債 |
-0.20% |
0.38% |
0.93% |
-1.48% |
0.49% |
6.14% |
-0.83% |
-1.86% |
4.48% |
| 00849B |
中信EM主權債0-5 |
-0.32% |
-0.13% |
0.46% |
-1.09% |
1.64% |
5.80% |
-0.21% |
-2.67% |
6.98% |
| 00850 |
元大臺灣ESG永續 |
1.68% |
4.08% |
4.94% |
10.78% |
16.99% |
33.26% |
15.09% |
37.79% |
105.95% |
| 00851 |
台新全球AI |
0.80% |
-0.35% |
-4.39% |
-1.39% |
-0.18% |
14.71% |
0.09% |
7.20% |
113.34% |
| 00852L |
國泰美國道瓊正2 |
0.37% |
3.68% |
5.84% |
3.13% |
11.23% |
28.59% |
7.01% |
14.56% |
70.30% |
| 00853B |
統一美債10年Aa-A |
0.18% |
0.64% |
1.11% |
0.14% |
0.82% |
5.95% |
0.71% |
-3.01% |
-2.48% |
| 00856B |
永豐1-3年美公債 |
-0.19% |
-0.82% |
0.51% |
-0.42% |
1.18% |
4.42% |
0.24% |
-4.45% |
2.29% |
| 00857B |
永豐20年美公債 |
0.63% |
0.42% |
1.97% |
0.55% |
-0.29% |
6.57% |
1.19% |
-3.17% |
-13.09% |
| 00858 |
永豐美國500大 |
-0.27% |
2.46% |
0.49% |
-5.14% |
-1.94% |
7.59% |
-3.27% |
0.03% |
30.94% |
| 00859B |
群益0-1年美債 |
-0.46% |
-0.48% |
0.05% |
-0.61% |
0.66% |
3.93% |
0.24% |
-5.33% |
6.85% |
| 00860B |
群益1-5Y投資級債 |
-0.21% |
-0.05% |
0.50% |
0.08% |
1.66% |
5.59% |
0.84% |
-3.12% |
5.56% |
| 00861 |
元大全球未來通訊 |
0.79% |
2.49% |
3.99% |
10.09% |
19.81% |
42.22% |
14.23% |
40.10% |
126.64% |
| 00862B |
中信投資級公司債 |
0.28% |
0.50% |
1.28% |
0.75% |
1.22% |
5.92% |
1.28% |
-3.08% |
2.24% |
| 00863B |
中信全球電信債 |
0.06% |
0.49% |
1.08% |
0.28% |
1.14% |
5.07% |
0.61% |
-4.07% |
1.11% |
| 00864B |
中信美國公債0-1 |
-0.24% |
-0.26% |
0.26% |
-0.37% |
1.27% |
4.67% |
0.43% |
-2.87% |
16.01% |
| 00865B |
國泰US短期公債 |
-0.29% |
-0.36% |
0.25% |
-0.42% |
2.29% |
7.13% |
0.45% |
-0.46% |
19.57% |
| 00867B |
新光A-BBB電信債 |
0.12% |
0.63% |
1.42% |
0.44% |
1.10% |
5.19% |
0.82% |
-4.13% |
0.47% |
| 00870B |
元大15年EM主權債 |
0.24% |
0.97% |
1.79% |
-0.68% |
0.35% |
6.95% |
-0.45% |
-1.32% |
-1.46% |
| 00875 |
國泰網路資安 |
2.20% |
2.39% |
-0.83% |
-4.54% |
-8.06% |
2.90% |
-3.65% |
-12.28% |
45.69% |
| 00876 |
元大全球5G |
0.16% |
3.51% |
3.77% |
13.58% |
27.05% |
61.96% |
20.66% |
57.71% |
127.49% |
| 00877 |
復華中國5G |
-1.69% |
1.87% |
-2.48% |
0.30% |
17.44% |
78.44% |
2.49% |
93.70% |
163.61% |
| 00878 |
國泰永續高股息 |
0.77% |
2.32% |
2.63% |
5.93% |
9.49% |
10.22% |
7.83% |
4.46% |
37.22% |
| 00881 |
國泰台灣科技龍頭 |
1.73% |
4.27% |
5.41% |
4.15% |
14.82% |
31.87% |
9.96% |
48.96% |
139.61% |
| 00882 |
中信中國高股息 |
0.56% |
2.03% |
3.01% |
4.20% |
4.14% |
17.25% |
6.27% |
27.55% |
32.70% |
| 00883B |
中信ESG投資級債 |
0.29% |
0.67% |
1.39% |
0.19% |
1.03% |
6.17% |
0.74% |
-3.87% |
-0.16% |
| 00884B |
中信低碳新興債 |
0.26% |
1.20% |
1.82% |
-0.56% |
0.17% |
8.03% |
-0.56% |
-0.66% |
0.63% |
| 00885 |
富邦越南 |
1.23% |
0.78% |
-1.09% |
-4.03% |
16.10% |
19.87% |
0.39% |
58.36% |
58.22% |
| 00886 |
永豐美國科技 |
0.93% |
2.64% |
-3.40% |
-5.39% |
-6.42% |
1.67% |
-4.81% |
-3.40% |
86.61% |
| 00887 |
永豐中國科技50大 |
-1.09% |
2.00% |
-2.45% |
-2.15% |
8.90% |
44.22% |
4.78% |
42.76% |
-17.24% |
| 00888 |
永豐台灣ESG |
2.27% |
6.54% |
4.73% |
8.31% |
20.37% |
36.95% |
15.28% |
43.22% |
74.04% |
| 00890B |
凱基ESGBBB債15+ |
-0.12% |
0.21% |
1.14% |
-0.03% |
0.92% |
5.37% |
0.46% |
-4.19% |
-1.20% |
| 00891 |
中信關鍵半導體 |
1.68% |
4.68% |
5.62% |
16.97% |
29.47% |
40.94% |
24.35% |
33.58% |
90.34% |
| 00892 |
富邦台灣半導體 |
1.75% |
4.45% |
6.87% |
15.80% |
29.54% |
54.00% |
22.26% |
49.19% |
125.17% |
| 00893 |
國泰智能電動車 |
1.37% |
2.30% |
0.14% |
5.53% |
5.56% |
32.15% |
7.13% |
43.22% |
158.02% |
| 00894 |
中信小資高價30 |
2.02% |
3.73% |
5.32% |
12.32% |
19.43% |
43.17% |
16.67% |
51.43% |
145.03% |
| 00895 |
富邦未來車 |
1.15% |
2.65% |
1.10% |
5.03% |
8.13% |
28.65% |
7.82% |
35.46% |
188.84% |
| 00896 |
中信綠能及電動車 |
1.57% |
2.21% |
2.01% |
8.34% |
9.51% |
23.34% |
12.11% |
25.29% |
51.06% |
| 00897 |
富邦基因免疫生技 |
-0.83% |
-0.72% |
0.42% |
3.33% |
17.48% |
43.65% |
10.33% |
23.05% |
15.92% |
| 00898 |
國泰基因免疫革命 |
-0.61% |
-1.46% |
-1.70% |
-1.93% |
11.10% |
29.55% |
3.44% |
12.64% |
7.85% |
| 00899 |
FT潔淨能源 |
-0.17% |
0.21% |
2.09% |
10.55% |
11.65% |
52.67% |
17.11% |
72.77% |
5.20% |
| 00900 |
富邦特選高股息30 |
0.35% |
-0.14% |
0.21% |
2.19% |
7.76% |
10.31% |
5.01% |
4.11% |
27.99% |
| 00901 |
永豐智能車供應鏈 |
2.17% |
7.00% |
4.55% |
11.72% |
9.33% |
29.93% |
18.22% |
43.17% |
132.18% |
| 00902 |
中信電池及儲能 |
0.14% |
-0.21% |
0.00% |
6.04% |
7.08% |
53.79% |
8.81% |
54.29% |
5.34% |
| 00903 |
富邦元宇宙 |
-0.54% |
-2.87% |
-6.12% |
-7.27% |
-7.33% |
8.30% |
-5.04% |
1.59% |
70.47% |
| 00904 |
新光臺灣半導體30 |
1.64% |
3.41% |
2.15% |
12.02% |
33.85% |
58.21% |
22.57% |
53.69% |
133.50% |
| 00905 |
FT臺灣Smart |
1.56% |
3.43% |
4.48% |
8.30% |
16.76% |
31.59% |
12.53% |
40.86% |
118.77% |
| 00907 |
永豐優息存股 |
0.13% |
1.49% |
1.23% |
1.96% |
1.49% |
2.42% |
2.62% |
-1.70% |
5.39% |
| 00908 |
富邦入息REITs+ |
0.90% |
2.26% |
2.26% |
2.11% |
6.07% |
13.46% |
4.54% |
16.94% |
6.46% |
| 00909 |
國泰數位支付服務 |
-0.97% |
-3.62% |
-9.31% |
-7.18% |
-15.91% |
9.12% |
0.08% |
13.61% |
123.51% |
| 00910 |
第一金太空衛星 |
-1.96% |
6.16% |
-4.58% |
3.28% |
39.90% |
59.81% |
25.54% |
77.85% |
254.66% |
| 00911 |
兆豐洲際半導體 |
-0.05% |
1.10% |
-1.33% |
7.10% |
15.71% |
48.76% |
13.82% |
44.87% |
123.80% |
| 00912 |
中信臺灣智慧50 |
2.09% |
4.93% |
6.25% |
8.61% |
17.14% |
27.45% |
12.45% |
27.51% |
64.34% |
| 00913 |
兆豐台灣晶圓製造 |
1.01% |
2.22% |
2.32% |
15.01% |
32.09% |
50.07% |
23.83% |
47.77% |
86.53% |
| 00915 |
凱基優選高股息30 |
0.54% |
1.99% |
2.16% |
4.32% |
8.69% |
8.25% |
5.83% |
-0.66% |
51.06% |
| 00916 |
國泰全球品牌50 |
-0.11% |
-1.26% |
-0.26% |
-2.80% |
-0.41% |
9.28% |
-2.48% |
2.61% |
75.44% |
| 00917 |
中信特選金融 |
-1.04% |
-0.73% |
-0.91% |
-21.15% |
-8.19% |
-2.93% |
-14.68% |
-4.71% |
39.44% |
| 00918 |
大華優利高填息30 |
0.48% |
0.83% |
1.31% |
2.43% |
2.79% |
3.38% |
2.70% |
2.97% |
43.42% |
| 00919 |
群益台灣精選高息 |
0.47% |
1.28% |
1.19% |
3.40% |
10.33% |
10.69% |
5.89% |
2.51% |
34.01% |
| 00920 |
富邦ESG綠色電力 |
0.10% |
-0.38% |
2.44% |
12.69% |
12.57% |
45.35% |
15.42% |
70.55% |
27.42% |
| 00921 |
兆豐龍頭等權重 |
0.76% |
1.31% |
2.15% |
4.27% |
8.41% |
4.21% |
5.93% |
7.34% |
20.19% |
| 00922 |
國泰台灣領袖50 |
1.82% |
5.05% |
5.86% |
11.09% |
20.88% |
32.86% |
16.45% |
37.09% |
- |
| 00923 |
群益台ESG低碳50 |
2.06% |
5.28% |
6.33% |
12.73% |
22.38% |
36.70% |
18.19% |
37.00% |
- |
| 00924 |
復華S&P500成長 |
-0.45% |
-0.69% |
-1.54% |
-2.10% |
-0.03% |
12.08% |
-1.33% |
10.45% |
- |
| 00926 |
凱基全球菁英55 |
-0.38% |
-0.25% |
-1.46% |
0.30% |
-1.25% |
10.32% |
1.37% |
5.63% |
- |
| 00927 |
群益半導體收益 |
0.28% |
1.10% |
-0.68% |
6.57% |
19.49% |
41.00% |
13.69% |
37.94% |
- |
| 00928 |
中信上櫃ESG30 |
0.59% |
-0.41% |
0.32% |
10.50% |
23.54% |
37.09% |
9.51% |
39.71% |
- |
| 00929 |
復華台灣科技優息 |
-0.10% |
-0.98% |
-1.43% |
3.99% |
6.17% |
7.83% |
6.70% |
5.36% |
- |
| 00930 |
永豐ESG低碳高息 |
-0.11% |
1.57% |
0.67% |
1.57% |
3.44% |
6.36% |
4.21% |
0.11% |
- |
| 00931B |
統一美債20年 |
0.58% |
1.55% |
1.92% |
-0.43% |
0.44% |
6.40% |
0.07% |
-4.50% |
- |
| 00932 |
兆豐永續高息等權 |
0.00% |
-1.00% |
-1.59% |
1.92% |
2.91% |
2.56% |
4.36% |
-3.70% |
- |
| 00933B |
國泰10Y+金融債 |
0.00% |
0.55% |
0.98% |
-0.48% |
1.35% |
6.61% |
0.18% |
-2.26% |
- |
| 00934 |
中信成長高股息 |
0.09% |
-1.58% |
-3.33% |
1.54% |
5.06% |
12.66% |
5.31% |
18.87% |
- |
| 00935 |
野村臺灣新科技50 |
1.50% |
4.04% |
5.70% |
16.71% |
31.52% |
54.39% |
23.63% |
63.02% |
- |
| 00936 |
台新永續高息中小 |
0.52% |
0.29% |
0.40% |
3.33% |
9.92% |
13.96% |
7.41% |
15.70% |
- |
| 00937B |
群益ESG投等債20+ |
0.07% |
0.46% |
1.27% |
0.20% |
1.33% |
5.92% |
0.80% |
-3.92% |
- |
| 00938 |
凱基優選30 |
1.16% |
4.01% |
4.40% |
6.60% |
14.89% |
26.72% |
10.15% |
33.31% |
- |
| 00939 |
統一台灣高息動能 |
0.77% |
1.48% |
1.22% |
5.06% |
11.91% |
14.67% |
7.41% |
11.99% |
- |
| 00940 |
元大台灣價值高息 |
0.31% |
-0.10% |
0.10% |
3.85% |
3.41% |
5.31% |
4.86% |
4.18% |
- |
| 00941 |
中信上游半導體 |
1.35% |
4.65% |
4.91% |
17.20% |
30.05% |
62.16% |
25.56% |
54.79% |
- |
| 00942B |
台新美A公司債20+ |
0.07% |
0.55% |
1.11% |
0.14% |
1.11% |
6.09% |
0.55% |
-3.94% |
- |
| 00943 |
兆豐電子高息等權 |
-0.13% |
-1.79% |
-0.60% |
2.35% |
0.82% |
4.67% |
3.06% |
0.89% |
- |
| 00944 |
野村趨勢動能高息 |
0.54% |
-0.27% |
0.00% |
0.87% |
6.37% |
6.00% |
3.37% |
2.60% |
- |
| 00945B |
凱基美國非投等債 |
-0.27% |
-0.27% |
0.34% |
-0.82% |
1.61% |
5.66% |
0.41% |
-6.67% |
- |
| 00946 |
群益科技高息成長 |
-0.40% |
0.20% |
-1.47% |
2.44% |
0.80% |
4.47% |
4.79% |
9.71% |
- |
| 00947 |
台新臺灣IC設計 |
1.79% |
-1.27% |
-6.47% |
13.08% |
31.64% |
68.06% |
22.68% |
58.02% |
- |
| 00948B |
中信優息投資級債 |
0.10% |
0.52% |
1.05% |
0.00% |
1.15% |
5.93% |
0.52% |
-3.70% |
- |
| 00949 |
復華日本龍頭 |
2.05% |
7.85% |
9.84% |
11.42% |
14.41% |
25.03% |
14.16% |
32.24% |
- |
| 00950B |
凱基A級公司債 |
0.14% |
0.49% |
0.63% |
-0.21% |
1.34% |
6.07% |
0.00% |
-3.30% |
- |
| 00951 |
台新日本半導體 |
2.83% |
10.60% |
8.32% |
25.95% |
34.63% |
84.28% |
34.27% |
75.17% |
- |
| 00952 |
凱基台灣AI50 |
0.00% |
-1.74% |
-1.35% |
2.22% |
5.42% |
20.64% |
4.97% |
25.76% |
- |
| 00953B |
群益優選非投等債 |
-0.10% |
-0.21% |
-0.31% |
-0.92% |
1.46% |
4.64% |
-0.41% |
-6.55% |
- |
| 00954 |
中信日本半導體 |
2.84% |
10.28% |
7.94% |
25.85% |
36.83% |
87.26% |
34.24% |
77.86% |
- |
| 00955 |
中信日本商社 |
6.08% |
15.46% |
19.16% |
24.91% |
41.32% |
60.87% |
29.84% |
86.89% |
- |
| 00956 |
中信日經高股息 |
2.14% |
8.33% |
11.49% |
12.43% |
28.01% |
34.44% |
17.05% |
35.80% |
- |
| 00957B |
兆豐US優選投等債 |
0.14% |
0.51% |
1.24% |
0.07% |
0.65% |
5.32% |
0.58% |
-4.75% |
- |
| 00958B |
永豐ESG銀行債15+ |
0.21% |
0.21% |
1.59% |
0.10% |
1.48% |
7.63% |
1.37% |
0.42% |
- |
| 00959B |
大華投等美債15Y+ |
0.10% |
0.21% |
0.74% |
0.21% |
1.59% |
6.33% |
0.21% |
-3.43% |
- |
| 00960 |
野村全球航運龍頭 |
-0.19% |
-0.19% |
1.17% |
3.18% |
12.57% |
11.84% |
8.12% |
10.42% |
- |
| 00961 |
FT臺灣永續高息 |
0.90% |
0.70% |
1.00% |
3.28% |
3.17% |
8.04% |
6.67% |
6.78% |
- |
| 00962 |
台新AI優息動能 |
0.18% |
-0.80% |
-0.98% |
1.92% |
-0.98% |
9.96% |
3.82% |
12.63% |
- |
| 00963 |
中信全球高股息 |
0.00% |
1.14% |
2.06% |
5.45% |
13.57% |
19.94% |
7.74% |
19.83% |
- |
| 00964 |
中信亞太高股息 |
0.99% |
1.76% |
1.84% |
10.48% |
14.88% |
24.00% |
13.60% |
31.62% |
- |
| 00965 |
元大航太防衛科技 |
0.35% |
1.44% |
2.23% |
5.20% |
13.48% |
26.15% |
14.22% |
68.39% |
- |
| 00966B |
統一ESG投等債15+ |
0.07% |
0.28% |
1.00% |
0.35% |
1.36% |
6.36% |
0.14% |
-4.31% |
- |
| 00967B |
元大優息美債 |
0.54% |
1.19% |
2.07% |
0.11% |
0.97% |
6.73% |
0.75% |
-4.00% |
- |
| 00968B |
元大優息投等債 |
0.00% |
0.43% |
1.18% |
-0.11% |
1.18% |
5.96% |
0.32% |
-3.48% |
- |
| 00969B |
元大零息超長美債 |
1.42% |
2.51% |
2.64% |
1.18% |
-1.04% |
7.40% |
0.94% |
-6.14% |
- |
| 00970B |
新光BBB投等債20+ |
0.10% |
0.42% |
1.48% |
0.74% |
1.92% |
6.81% |
0.84% |
-3.63% |
- |
| 00971 |
野村美國研發龍頭 |
-0.45% |
-1.65% |
-2.64% |
-4.26% |
-8.72% |
4.03% |
-3.73% |
2.58% |
- |
| 00972 |
野村日本動能高息 |
1.74% |
7.61% |
10.66% |
12.61% |
28.30% |
31.50% |
17.50% |
40.25% |
- |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 |
- |
0.41% |
1.57% |
0.41% |
1.36% |
5.91% |
0.83% |
-3.68% |
- |
| 00980T |
平衡凱基美國TOP |
-0.28% |
-0.47% |
-0.84% |
-2.02% |
-2.38% |
- |
-2.29% |
- |
- |
| 00980D |
主動聯博投等入息 |
0.10% |
0.10% |
1.01% |
0.05% |
0.62% |
4.59% |
0.29% |
- |
- |
| 00980A |
主動野村臺灣優選 |
1.13% |
2.46% |
4.72% |
11.13% |
16.44% |
35.58% |
11.64% |
- |
- |
| 00981D |
主動中信非投等債 |
-0.09% |
-0.19% |
0.57% |
-0.94% |
2.03% |
- |
0.19% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.71% |
1.98% |
3.00% |
4.04% |
9.68% |
- |
6.38% |
- |
- |
| 00981B |
第一金優選非投債 |
-0.43% |
-0.32% |
0.00% |
-1.58% |
1.08% |
2.98% |
0.11% |
- |
- |
| 00981A |
主動統一台股增長 |
1.18% |
1.61% |
5.18% |
13.12% |
19.80% |
46.70% |
11.65% |
- |
- |
| 00982A |
主動群益台灣強棒 |
1.22% |
1.03% |
2.21% |
6.93% |
10.46% |
24.54% |
7.67% |
- |
- |
| 00982D |
主動富邦動態入息 |
0.10% |
0.49% |
0.79% |
-0.10% |
1.49% |
- |
0.20% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
2.04% |
3.79% |
4.17% |
8.80% |
- |
- |
12.20% |
- |
- |
| 00982B |
FT投資級債20+ |
0.30% |
0.50% |
1.31% |
0.10% |
1.31% |
5.99% |
0.60% |
- |
- |
| 00983A |
主動中信ARK創新 |
-0.36% |
-2.67% |
-6.41% |
-10.83% |
-12.54% |
-2.75% |
-7.83% |
- |
- |
| 00983D |
主動富邦複合收益 |
-0.19% |
0.00% |
0.88% |
-0.48% |
1.88% |
- |
0.19% |
- |
- |
| 00983B |
大華優利美公債20 |
0.56% |
1.38% |
1.13% |
-0.06% |
0.12% |
7.02% |
-0.19% |
- |
- |
| 00984D |
主動聯博全球非投 |
-0.20% |
-0.20% |
- |
- |
- |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
0.24% |
0.60% |
0.24% |
-0.06% |
1.57% |
8.16% |
-0.47% |
- |
- |
| 00984A |
主動安聯台灣高息 |
0.67% |
0.33% |
0.00% |
4.42% |
14.11% |
18.49% |
8.75% |
- |
- |
| 00985B |
群益ESG投等債0-5 |
-0.10% |
-0.10% |
0.10% |
-0.29% |
1.88% |
- |
0.00% |
- |
- |
| 00985A |
主動野村台灣50 |
1.24% |
2.85% |
4.02% |
10.53% |
22.57% |
44.73% |
15.81% |
- |
- |
| 00986A |
主動台新龍頭成長 |
0.00% |
1.92% |
2.17% |
3.82% |
6.63% |
- |
5.98% |
- |
- |
| 00986B |
FT金融債10+ |
0.00% |
0.59% |
0.49% |
-0.49% |
- |
- |
0.39% |
- |
- |
| 00987B |
野村10+澳洲公債 |
1.01% |
1.85% |
2.18% |
- |
- |
- |
- |
- |
- |
| 00987A |
主動台新優勢成長 |
1.33% |
2.20% |
4.49% |
8.41% |
- |
- |
5.84% |
- |
- |
| 00988A |
主動統一全球創新 |
-0.50% |
-0.74% |
1.27% |
14.39% |
17.42% |
- |
19.05% |
- |
- |
| 00989A |
主動摩根美國科技 |
0.63% |
-0.76% |
-4.57% |
-6.67% |
-7.57% |
- |
-4.88% |
- |
- |
| 00990A |
主動元大AI新經濟 |
-0.34% |
0.52% |
3.00% |
12.97% |
- |
- |
14.30% |
- |
- |
| 00991A |
主動復華未來50 |
2.38% |
1.43% |
2.03% |
15.74% |
- |
- |
15.19% |
- |
- |
| 00992A |
主動群益科技創新 |
1.53% |
2.58% |
3.66% |
13.65% |
- |
- |
14.19% |
- |
- |
| 00993A |
主動安聯台灣 |
0.70% |
1.00% |
- |
- |
- |
- |
- |
- |
- |
| 00994A |
主動第一金台股優 |
1.89% |
7.49% |
6.08% |
12.84% |
- |
- |
- |
- |
- |
| 00995A |
主動中信台灣卓越 |
1.30% |
2.82% |
6.21% |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
0.79% |
-0.44% |
-1.08% |
12.64% |
21.87% |
37.09% |
13.74% |
34.70% |
67.49% |
| 006203 |
元大MSCI台灣 |
2.16% |
5.17% |
5.29% |
10.60% |
21.92% |
44.11% |
16.51% |
52.46% |
138.41% |
| 006204 |
永豐臺灣加權 |
1.79% |
5.72% |
4.08% |
9.86% |
20.98% |
37.40% |
16.52% |
46.72% |
119.65% |
| 006205 |
富邦上証 |
0.07% |
1.57% |
0.95% |
0.32% |
6.97% |
25.11% |
4.74% |
25.95% |
26.61% |
| 006206 |
元大上證50 |
0.03% |
1.45% |
1.67% |
-0.36% |
7.66% |
22.81% |
3.20% |
24.68% |
23.08% |
| 006207 |
復華滬深 |
-0.66% |
1.18% |
0.54% |
0.00% |
6.44% |
26.42% |
3.26% |
26.58% |
23.91% |
| 006208 |
富邦台50 |
2.20% |
5.80% |
6.31% |
12.25% |
21.45% |
44.36% |
19.02% |
54.08% |
155.21% |
| 009800 |
中信NASDAQ |
-0.27% |
-0.72% |
-1.60% |
-1.51% |
0.36% |
12.28% |
-0.45% |
10.82% |
- |
| 009801 |
中信美國創新科技 |
-0.37% |
-1.10% |
-2.18% |
-3.85% |
-4.78% |
5.39% |
-4.10% |
7.50% |
- |
| 009802 |
富邦旗艦50 |
2.05% |
3.61% |
4.28% |
12.15% |
19.52% |
25.56% |
14.74% |
- |
- |
| 009803 |
保德信市值動能50 |
2.18% |
4.87% |
6.46% |
13.65% |
21.59% |
38.06% |
18.97% |
- |
- |
| 009804 |
聯邦台精彩50 |
1.87% |
6.36% |
5.23% |
10.10% |
19.10% |
35.63% |
15.04% |
- |
- |
| 009805 |
新光美國電力基建 |
0.00% |
1.29% |
5.11% |
13.35% |
10.61% |
24.39% |
14.26% |
- |
- |
| 009806 |
台新標普500 ETF基金 |
- |
-0.66% |
-0.41% |
-1.23% |
2.29% |
12.40% |
-0.41% |
- |
- |
| 009807 |
台新標普科技精選ETF基金 |
- |
0.39% |
-2.21% |
-1.69% |
-2.43% |
11.76% |
-1.76% |
- |
- |
| 009808 |
華南永昌優選50 |
1.82% |
4.71% |
5.44% |
11.07% |
17.70% |
34.19% |
15.73% |
- |
- |
| 009809 |
富邦淨零ESG50 |
1.48% |
4.58% |
4.58% |
10.49% |
19.50% |
- |
16.23% |
- |
- |
| 009810 |
保德信全球藍籌 |
-0.26% |
-0.42% |
0.69% |
0.21% |
3.90% |
19.09% |
1.50% |
- |
- |
| 009811 |
統一美國50 |
-0.34% |
-0.43% |
0.00% |
-1.44% |
0.09% |
13.33% |
-1.02% |
- |
- |
| 009812 |
野村日本東證 |
1.88% |
8.16% |
9.88% |
13.07% |
20.27% |
- |
16.56% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
-0.29% |
2.16% |
-0.29% |
-2.62% |
-0.95% |
- |
-1.51% |
- |
- |
| 009814 |
富邦標普500 |
- |
-0.10% |
0.20% |
-0.29% |
- |
- |
0.89% |
- |
- |
| 009815 |
大華美國MAG7+ |
-0.10% |
-0.91% |
-1.80% |
- |
- |
- |
- |
- |
- |
| 009816 |
凱基台灣TOP50 |
2.07% |
5.34% |
- |
- |
- |
- |
- |
- |
- |
| 009817 |
國泰日本不動產 |
1.50% |
- |
- |
- |
- |
- |
- |
- |
- |
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