台灣 ETF 淨值績效比較

     可以點欄位名稱排序
ETF代號 ETF名稱 一日 一週 本月以來 一個月 三個月 六個月 今年以來 一年 三年
0050 元大台灣50 0.16% -2.14% 4.27% 4.27% 6.20% 21.20% 41.60% 57.21% 41.24%
0051 元大中型100 -0.06% -2.13% -1.65% -1.65% -0.68% 1.26% 8.96% 19.33% -
0052 富邦科技 -0.05% -2.70% 6.80% 6.80% 7.20% 22.90% 46.17% 66.36% -
0053 元大電子 -0.05% -2.93% 5.33% 5.33% 5.27% 19.33% 43.48% 56.59% -
0055 元大MSCI金融 -0.07% -0.85% -0.58% -0.58% 2.14% 13.98% 20.98% 27.04% -
0056 元大高股息 -0.19% -1.55% -3.21% -3.21% -2.48% -2.35% 0.05% 12.61% 18.98%
0057 富邦摩台 0.57% -2.01% 5.24% 5.24% 6.23% 20.11% 41.55% 58.42% -
0061 元大寶滬深 -1.78% -2.77% -15.48% -15.48% 14.84% 9.49% 18.58% 11.65% -
00625K 富邦上証+R 0.00% 0.67% 7.55% 7.55% 14.74% 10.70% 20.22% 14.57% -
00631L 元大台灣50正2 -0.40% -4.27% 4.41% 4.41% 2.11% 21.75% 58.10% 92.78% 89.80%
00632R 元大台灣50反1 0.00% 2.16% -2.65% -2.65% -5.16% -14.69% -26.12% -33.40% -40.47%
00633L 富邦上証正2 -3.05% -6.97% -8.46% -8.46% 24.53% 10.18% 34.25% 18.90% -
00634R 富邦上証反1 1.00% 3.31% 2.01% 2.01% -15.24% -10.57% -17.98% -15.77% -
00635U 期元大S&P黃金 1.04% 1.13% 4.56% 4.56% 14.32% 15.76% 28.31% 30.39% 34.27%
00636K 國泰中國A50+U -1.38% -2.85% -6.17% -6.17% 16.26% 9.66% 17.21% 15.70% -
00636 國泰中國A50 -1.59% -3.38% -4.94% -4.94% 13.32% 8.33% 22.01% 14.16% -
00637L 元大滬深300正2 -3.19% -7.23% -8.78% -8.78% 24.14% 10.19% 36.12% 19.35% -29.88%
00638R 元大滬深300反1 1.43% 3.64% 2.64% 2.64% -15.36% -10.20% -17.57% -16.93% -
00639 富邦深100 -2.44% -4.16% -3.46% -3.46% 22.37% 9.71% 18.15% 8.61% -
00640L 富邦日本正2 1.76% 4.70% 3.88% 3.88% -8.99% -8.75% 23.87% 37.60% -
00641R 富邦日本反1 -0.64% -1.90% -2.06% -2.06% -2.98% -4.63% -18.90% -23.89% -
00642U 期元大S&P石油 0.38% -5.29% 0.00% 0.00% -7.97% -13.84% 1.27% -14.39% 10.69%
00643K 群益深証中小+R 0.00% 1.34% 13.53% 13.53% 18.90% 15.27% 15.27% 9.42% -
00643 群益深証中小 -1.12% -1.92% 0.83% 0.83% 20.25% 12.81% 14.16% 6.06% -
00645 富邦日本 0.95% 2.47% 2.45% 2.45% -2.08% -1.43% 15.89% 22.24% -
00646 元大S&P500 0.09% -0.26% 3.18% 3.18% 4.38% 12.62% 27.76% 40.07% 49.72%
00647L 元大S&P500正2 0.98% -0.36% 4.23% 4.23% 9.32% 22.52% 39.04% 78.39% -
00648R 元大S&P500反1 -0.38% 0.19% -1.32% -1.32% -6.28% -11.38% -15.40% -27.60% -
00650L 復華香港正2 -3.23% -5.27% -11.21% -11.21% 35.81% 26.79% 35.09% 25.02% -47.37%
00651R 復華香港反1 1.66% 2.65% 1.80% 1.80% -19.63% -18.47% -21.26% -21.60% -
00652 富邦印度 0.96% -0.39% -5.53% -5.53% -5.74% 3.69% 10.77% 20.25% 31.56%
00653L 富邦印度正2 1.96% -1.11% -11.68% -11.68% -7.69% 5.76% 10.54% 36.99% -
00654R 富邦印度反1 -1.08% 0.47% 6.50% 6.50% 2.73% -5.89% -6.85% -18.29% -
00655L 國泰中國A50正2 -3.07% -7.00% -8.64% -8.64% 25.12% 9.95% 30.72% 17.15% -
00656R 國泰中國A50反1 1.61% 3.69% 2.43% 2.43% -16.23% -11.12% -18.30% -17.14% -
00657 國泰日經225 1.08% 2.89% 2.75% 2.75% 1.62% 2.34% 16.49% 26.68% -
00657K 國泰日經225+U 1.48% 2.42% 1.48% 1.48% 5.49% 4.19% 12.58% 29.01% -
00660 元大歐洲50 -0.86% -0.28% -3.47% -3.47% 1.25% -0.75% 7.87% 21.42% -
00661 元大日經225 1.13% 2.79% 2.92% 2.92% 1.48% 1.83% 16.72% 27.48% -
00662 富邦NASDAQ 0.89% 0.83% 4.31% 4.31% 5.21% 14.21% 26.95% 42.40% 51.70%
00663L 國泰臺灣加權正2 -0.34% -4.23% 3.82% 3.82% 2.10% 20.03% 56.10% 90.42% -
00664R 國泰臺灣加權反1 0.54% 2.46% -1.83% -1.83% -5.54% -14.58% -26.04% -33.16% -40.38%
00665L 富邦恒生國企正2 -3.89% -7.17% -10.05% -10.05% 38.32% 28.40% 50.18% 32.23% -51.05%
00666R 富邦恒生國企反1 2.09% 3.66% 2.18% 2.18% -21.25% -19.59% -25.44% -25.08% -
00668K 國泰美國道瓊+U -0.39% -1.60% -0.20% -0.20% 4.21% 10.36% 12.13% 30.22% -
00668 國泰美國道瓊 -0.32% -1.20% 1.30% 1.30% 1.69% 8.72% 16.87% 28.89% -
00669R 國泰美國道瓊反1 0.00% 1.21% 0.76% 0.76% -4.58% -8.50% -7.23% -21.62% -
00670L 富邦NASDAQ正2 2.27% 2.03% 5.36% 5.36% 11.76% 23.84% 30.39% 78.36% -
00671R 富邦NASDAQ反1 -1.10% -0.82% -2.43% -2.43% -6.96% -13.22% -17.01% -29.77% -
00673R 期元大S&P原油反1 -0.39% 5.44% -1.02% -1.02% 2.92% 8.09% -6.96% 3.89% -39.22%
00674R 期元大S&P黃金反1 -0.76% -1.20% -4.11% -4.11% -13.59% -15.05% -22.84% -25.49% -
00675L 富邦臺灣加權正2 -0.21% -4.16% 4.36% 4.36% 2.24% 21.22% 56.12% 90.45% -
00676R 富邦臺灣加權反1 0.00% 1.96% -2.35% -2.35% -5.88% -14.40% -25.45% -32.69% -
00678 群益那斯達克生技 -0.50% -0.83% 0.00% 0.00% -6.12% 9.45% 10.39% 25.68% -
00679B 元大美債20年 0.17% 0.24% -4.74% -4.74% -3.68% 1.63% -4.99% 5.74% -28.81%
00680L 元大美債20正2 0.72% 0.60% -12.21% -12.21% -4.79% 4.12% -17.67% 13.32% -66.18%
00681R 元大美債20反1 -0.24% -0.24% 6.74% 6.74% 0.94% -3.82% 8.27% -10.04% 53.30%
00682U 期元大美元指數 -0.09% 0.14% 3.83% 3.83% -0.09% -1.17% 4.03% -1.12% -
00683L 期元大美元指正2 -0.17% 0.18% 8.20% 8.20% -0.31% -2.27% 8.45% -2.27% -
00684R 期元大美元指反1 0.07% -0.20% -3.84% -3.84% -0.97% 0.07% -5.21% -0.33% -
00685L 群益臺灣加權正2 -0.23% -3.99% 4.46% 4.46% 2.40% 21.31% 56.84% 91.05% -
00686R 群益臺灣加權反1 -0.44% 1.81% -2.60% -2.60% -5.46% -13.79% -25.25% -32.84% -
00687B 國泰20年美債 0.23% 0.33% -4.78% -4.78% -3.97% 1.53% -4.28% 7.75% -29.00%
00688L 國泰20年美債正2 0.73% 0.61% -12.37% -12.37% -4.93% 4.02% -17.51% 13.41% -66.53%
00689R 國泰20年美債反1 -0.33% -0.33% 6.86% 6.86% 1.15% -4.38% 8.39% -10.10% 51.90%
00690 兆豐藍籌30 -0.26% -1.82% 3.43% 3.43% 1.10% 10.16% 19.41% 28.38% -
00692 富邦公司治理 0.00% -2.01% 4.39% 4.39% 5.59% 17.65% 38.08% 47.17% 27.53%
00693U 期街口S&P黃豆 -0.76% -2.33% -8.11% -8.11% -7.16% -16.55% -25.90% -28.43% -
00694B 富邦美債1-3 0.00% 0.00% 0.31% 0.31% -1.59% 0.56% 5.49% 2.02% -
00695B 富邦美債7-10 -0.11% -0.25% -2.59% -2.59% -2.67% 1.75% 2.05% 4.89% -
00696B 富邦美債20年 0.26% 0.35% -5.55% -5.55% -3.51% 2.02% -3.90% 9.28% -26.90%
00697B 元大美債7-10 0.06% -0.14% -1.99% -1.99% -2.60% 1.81% 2.33% 4.19% -
00700 富邦恒生國企 -1.71% -3.48% -3.79% -3.79% 21.63% 18.92% 34.90% 24.46% -
00701 國泰股利精選30 0.28% -0.55% -1.42% -1.42% 0.07% 8.41% 10.26% 19.00% -
00702 國泰標普低波高息 -0.82% -1.40% 1.88% 1.88% 4.65% 11.05% 19.11% 28.96% -
00703 台新MSCI中國 -2.19% -1.19% -4.66% -4.66% 15.85% 14.78% 25.63% 17.89% -
00706L 期元大S&P日圓正2 -0.65% -1.62% -14.61% -14.61% -1.94% -2.41% -23.14% -16.83% -
00707R 期元大S&P日圓反1 0.00% 1.44% 8.45% 8.45% 0.07% -1.17% 11.90% 5.69% -
00708L 期元大S&P黃金正2 1.86% 2.06% 8.91% 8.91% 30.49% 32.45% 61.57% 66.65% 73.53%
00709 富邦歐洲 -0.53% -0.37% -3.65% -3.65% -1.42% 2.19% 12.75% 23.81% -
00710B 復華彭博非投等債 -0.10% 0.20% 1.19% 1.19% -1.61% 0.77% 5.84% 5.56% -
00711B 復華彭博新興債 0.31% 0.24% -2.84% -2.84% -2.26% 2.43% 0.67% 10.20% -
00712 復華富時不動產 -0.52% -1.45% -3.74% -3.74% -5.84% -0.52% -5.46% 12.93% -33.66%
00713 元大台灣高息低波 0.00% -0.53% -1.05% -1.05% -0.35% 1.07% 12.70% 22.55% -
00714 群益道瓊美國地產 -0.72% -0.27% -0.86% -0.86% 3.50% 15.93% 10.49% 30.96% -
00715L 期街口布蘭特正2 0.24% -10.92% -1.52% -1.52% -18.89% -30.75% -5.81% -31.10% 4.94%
00717 富邦美國特別股 -0.37% -0.91% -0.73% -0.73% 1.43% 3.50% 9.19% 15.38% -
00718B 富邦中國政策債 -0.10% -0.19% -0.67% -0.67% -1.94% 0.63% 4.02% 2.89% -
00719B 元大美債1-3 -0.10% 0.00% -0.16% -0.16% -2.08% -0.60% 2.91% -0.51% -
00720B 元大投資級公司債 0.23% 0.23% -4.30% -4.30% -1.98% 1.83% -2.42% 12.24% -20.30%
00722B 群益投資級電信債 0.36% 0.34% -4.29% -4.29% -2.18% 2.06% -1.15% 14.69% -
00723B 群益投資級科技債 0.30% 0.15% -4.81% -4.81% -2.94% 1.30% -3.11% 10.19% -
00724B 群益投資級金融債 0.23% -0.09% -3.83% -3.83% -1.90% 2.87% 1.97% 14.47% -15.80%
00725B 國泰投資級公司債 0.24% 0.32% -4.04% -4.04% -2.23% 1.20% -2.28% 10.01% -15.55%
00726B 國泰新興投等債 0.21% -0.29% -3.16% -3.16% -2.19% 1.04% -0.38% 7.12% -
00727B 國泰優選非投等債 -0.05% 0.10% -0.15% -0.15% -1.40% 0.63% 4.55% 4.88% -
00728 第一金工業30 0.00% -1.90% 1.37% 1.37% 3.94% 8.81% 14.65% 32.86% -
00730 富邦臺灣優質高息 -0.27% -2.21% -5.06% -5.06% -3.40% -0.40% 8.90% 23.06% -
00731 復華富時高息低波 0.07% -0.81% 0.55% 0.55% -4.24% -2.39% 5.46% 16.32% -
00733 富邦臺灣中小 0.94% -3.26% -2.99% -2.99% -3.78% -8.24% -7.12% 5.42% -
00734B 台新JPM新興債 0.00% 0.00% -3.21% -3.21% -2.55% 1.10% -0.63% 6.17% -
00735 國泰臺韓科技 -0.27% -1.92% 1.19% 1.19% -3.15% -0.30% 6.41% 21.08% -
00736 國泰新興市場 -0.33% -1.89% -2.84% -2.84% 4.96% 7.94% 17.59% 22.53% -
00737 國泰AI+Robo 0.77% 1.82% 2.21% 2.21% 2.35% 3.36% 1.55% 19.32% -
00738U 期元大道瓊白銀 0.92% -1.61% 8.23% 8.23% 20.20% 22.95% 36.79% 37.96% 25.37%
00739 元大MSCI A股 -2.31% -3.28% -6.23% -6.23% 11.33% 3.85% 13.24% 6.77% -
00740B 富邦全球投等債 0.22% 0.30% -2.74% -2.74% -2.11% 1.48% -0.83% 11.60% -14.84%
00741B 富邦全球非投等債 -0.21% 0.03% 0.70% 0.70% -1.62% 0.65% 4.76% 5.33% -
00746B 富邦A級公司債 0.16% 0.08% -3.80% -3.80% -2.07% 1.99% -0.99% 10.50% -
00749B 凱基新興債10+ 0.31% 0.16% -4.58% -4.58% -2.80% 1.82% -1.33% 8.99% -
00750B 凱基科技債10+ 0.34% 0.11% -3.99% -3.99% -2.51% 2.26% -1.67% 10.44% -
00751B 元大AAA至A公司債 0.17% 0.23% -3.67% -3.67% -2.28% 1.51% -2.75% 10.30% -23.05%
00752 中信中國50 -1.80% -0.51% -4.39% -4.39% 17.33% 18.50% 30.94% 23.15% -13.12%
00753L 中信中國50正2 -3.92% -2.51% -16.87% -16.87% 26.84% 20.60% 29.67% 21.70% -64.87%
00754B 群益AAA-AA公司債 0.36% 0.16% -3.72% -3.72% -2.16% 1.91% -1.53% 9.84% -
00755B 群益投資級公用債 0.26% 0.17% -2.83% -2.83% -1.02% 3.09% 0.69% 12.55% -
00756B 群益投等新興公債 0.03% 0.24% -3.23% -3.23% -2.97% 1.41% -2.17% 9.94% -
00757 統一FANG+ 2.47% 1.86% 8.18% 8.18% 7.62% 19.86% 42.69% 64.75% 76.94%
00758B 復華能源債 0.28% 0.09% -2.64% -2.64% -2.55% 1.42% -0.09% 10.48% -
00759B 復華製藥債 0.44% 0.26% -3.27% -3.27% -1.79% 2.21% -0.26% 11.18% -
00760B 復華新興企業債 0.36% 0.45% -1.59% -1.59% -1.15% 3.43% 3.91% 12.26% -
00761B 國泰A級公司債 0.22% 0.14% -3.34% -3.34% -2.32% 1.51% -1.78% 10.65% -18.32%
00762 元大全球AI 1.00% 2.73% 7.34% 7.34% 7.52% 13.84% 31.34% 51.40% -
00763U 期街口道瓊銅 0.34% -0.75% -5.76% -5.76% 5.57% -8.25% 9.24% 14.26% -7.51%
00764B 群益25年美債 0.29% 0.52% -4.52% -4.52% -3.59% 2.20% -3.71% 9.27% -29.35%
00768B 復華20年美債 0.27% 0.36% -4.75% -4.75% -2.73% 4.06% -0.54% 12.80% -
00770 國泰北美科技 1.51% 1.38% 5.53% 5.53% 7.09% 17.03% 24.16% 43.40% -
00771 元大US高息特別股 -0.11% -0.93% 0.55% 0.55% 3.06% 4.18% 11.93% 15.56% -
00772B 中信高評級公司債 0.23% 0.00% -3.81% -3.81% -2.55% 1.63% -1.93% 10.35% -19.12%
00773B 中信優先金融債 0.24% 0.03% -3.46% -3.46% -1.97% 3.03% 1.77% 13.82% -16.45%
00777B 凱基AAA至A公司債 0.34% 0.26% -3.27% -3.27% -2.06% 2.17% -1.67% 9.98% -
00778B 凱基金融債20+ 0.35% 0.35% -3.22% -3.22% -1.73% 3.33% 2.07% 14.72% -
00779B 凱基美債25+ 0.33% 0.49% -4.67% -4.67% -3.66% 2.16% -3.75% 8.83% -
00780B 國泰A級金融債 -0.03% 0.08% -1.04% -1.04% -1.58% 2.51% 4.37% 9.73% -
00781B 國泰A級科技債 0.03% 0.03% -3.81% -3.81% -3.90% 0.16% -4.53% 7.23% -
00782B 國泰A級公用債 0.34% 0.15% -3.94% -3.94% -1.29% 2.81% -1.08% 11.71% -
00783 富邦中証500 -0.85% -1.00% -0.65% -0.65% 21.56% 6.19% 10.93% 5.79% -
00784B 富邦中國投等債 0.13% 0.03% -0.13% -0.13% -2.14% 0.42% 4.99% 3.22% -
00785B 富邦金融投等債 0.60% 0.91% -2.92% -2.92% -0.76% 4.30% 2.69% 14.02% -
00786B 元大10年IG銀行債 0.06% -0.12% -2.82% -2.82% -2.27% 2.13% 1.06% 11.70% -
00787B 元大10年IG醫療債 0.09% 0.12% -3.18% -3.18% -2.35% 0.79% -1.71% 7.83% -
00788B 元大10年IG電能債 0.19% 0.09% -4.13% -4.13% -1.42% 2.25% -2.06% 10.29% -
00789B 復華公司債A3 0.29% 0.29% -4.67% -4.67% -2.07% 1.86% -3.16% 10.70% -
00790B 復華次順位金融債 -0.09% -0.62% -3.28% -3.28% -1.67% 3.23% 4.28% 14.22% -
00791B 復華信用債1-5 0.00% -0.09% -0.27% -0.27% -1.31% 0.80% 5.12% 2.82% -
00792B 群益A級公司債 0.15% 0.21% -3.30% -3.30% -2.13% 1.83% -1.08% 11.38% -
00793B 群益AAA-A醫療債 0.21% 0.12% -3.66% -3.66% -2.05% 1.51% -1.32% 9.26% -
00794B 群益7+中國政金債 0.00% -0.26% -0.19% -0.19% -1.00% 0.68% 6.67% 4.69% -
00795B 中信美國公債20年 0.30% -0.07% -4.67% -4.67% -4.27% 1.40% -4.30% 7.46% -28.05%
00799B 國泰A級醫療債 0.27% 0.09% -3.38% -3.38% -2.37% 1.26% -0.93% 9.05% -
00830 國泰費城半導體 1.00% 1.09% 2.51% 2.51% 0.42% 8.88% 25.13% 53.78% 57.15%
00834B 第一金金融債10+ -0.14% -0.62% -4.06% -4.06% -2.09% 2.51% 1.27% 14.55% -
00836B 永豐10年A公司債 0.29% 0.39% -3.45% -3.45% -2.81% 1.68% -2.13% 10.19% -
00840B 凱基IG精選15+ 0.16% -0.03% -3.32% -3.32% -1.79% 2.57% -0.49% 11.12% -
00841B 凱基AAA-AA公司債 0.09% -0.09% -3.63% -3.63% -2.30% 2.15% -1.48% 10.73% -
00842B 台新美元銀行債 0.12% 0.12% -4.19% -4.19% -2.02% 2.02% 0.48% 13.49% -
00845B 富邦新興投等債 0.00% -0.12% -1.05% -1.05% -1.57% 2.86% 4.61% 10.35% -
00846B 富邦歐洲銀行債 0.03% -0.11% -0.65% -0.65% -1.35% 2.24% 6.25% 11.91% -
00847B 中信美國市政債 0.29% 0.07% -3.09% -3.09% -2.93% 1.94% -0.29% 9.77% -
00848B 中信新興亞洲債 0.34% 0.34% -2.88% -2.88% -1.80% 2.72% 1.29% 8.51% -
00849B 中信EM主權債0-5 0.03% 0.13% 0.19% 0.19% -1.66% 0.67% 4.77% 1.22% -
00850 元大臺灣ESG永續 0.17% -1.86% 3.42% 3.42% 2.89% 14.31% 30.63% 42.07% -
00851 台新全球AI 0.93% 2.63% 3.81% 3.81% 4.90% 15.18% 28.90% 53.78% -
00852L 國泰美國道瓊正2 -0.48% -2.66% -0.04% -0.04% 4.78% 14.60% 18.46% 52.65% -
00853B 統一美債10年Aa-A 0.27% 0.27% -3.16% -3.16% -2.00% 1.84% -1.74% 10.65% -
00856B 永豐1-3年美公債 -0.08% 0.03% 0.81% 0.81% -2.23% -0.67% 4.05% -0.98% -
00857B 永豐20年美公債 0.24% -0.04% -4.67% -4.67% -4.12% 1.85% -4.02% 7.24% -29.10%
00858 永豐美國500大 0.15% 0.12% 3.01% 3.01% 4.37% 4.77% 13.71% 24.89% -
00859B 群益0-1年美債 -0.05% 0.14% 1.66% 1.66% -2.02% -0.78% 5.77% 0.26% -
00860B 群益1-5Y投資級債 -0.05% -0.08% 0.57% 0.57% -2.04% -0.05% 3.43% 1.04% -
00861 元大全球未來通訊 0.26% 0.33% 0.97% 0.97% 1.82% 10.48% 22.84% 39.96% -
00862B 中信投資級公司債 0.30% 0.36% -2.66% -2.66% -2.03% 2.34% 0.15% 14.12% -
00863B 中信全球電信債 0.38% 0.21% -2.62% -2.62% -2.04% 2.55% 1.01% 14.44% -
00864B 中信美國公債0-1 -0.13% 0.02% 1.79% 1.79% -1.16% 0.96% 8.38% 3.74% -
00865B 國泰US短期公債 -0.02% 0.35% 1.60% 1.60% -1.38% 0.88% 8.10% 3.48% -
00870B 元大15年EM主權債 0.48% 0.17% -4.48% -4.48% -2.85% 2.42% -2.79% 10.98% -
00875 國泰網路資安 0.21% -0.41% 2.96% 2.96% 4.40% 5.73% 10.16% 28.64% -
00876 元大全球5G 0.75% 0.67% -1.12% -1.12% -3.99% 0.93% 13.23% 32.42% -
00877 復華中國5G -2.05% -4.53% 2.88% 2.88% 17.21% 17.75% 28.44% 26.92% -
00878 國泰永續高股息 -0.22% -0.87% 0.53% 0.53% -0.22% 2.74% 4.91% 15.91% 24.84%
00881 國泰台灣5G+ -0.04% -2.16% 5.67% 5.67% 0.29% 16.18% 31.80% 48.84% 41.51%
00882 中信中國高股息 -2.74% -2.67% -0.47% -0.47% 13.83% 17.60% 23.17% 19.59% -9.70%
00883B 中信ESG投資級債 0.19% 0.22% -3.33% -3.33% -2.17% 1.91% -1.04% 11.65% -
00884B 中信低碳新興債 0.23% 0.16% -4.89% -4.89% -3.00% 1.92% -1.54% 10.55% -
00885 富邦越南 -0.68% -1.76% -3.47% -3.47% -1.18% -1.60% -0.51% 4.00% -31.74%
00886 永豐美國科技 1.11% 1.70% 5.63% 5.63% 6.90% 14.00% 29.15% 49.98% -
00887 永豐中國科技50大 -1.97% -1.97% -29.51% -29.51% -16.94% -23.53% -24.69% -29.80% -
00888 永豐台灣ESG -0.24% -1.70% -0.41% -0.41% 1.51% 10.52% 15.93% 29.21% -
00890B 凱基ESGBBB債15+ 0.26% 0.32% -2.48% -2.48% -1.90% 2.19% 0.44% 13.37% -
00891 中信關鍵半導體 0.22% -1.73% 2.30% 2.30% -0.60% 5.38% 11.23% 28.83% 15.75%
00892 富邦台灣半導體 0.40% -4.44% 4.31% 4.31% 6.54% 16.13% 24.52% 39.70% -
00893 國泰智能電動車 -0.75% 3.56% 3.02% 3.02% 10.56% 15.31% 33.13% 53.80% -
00894 中信小資高價30 -0.10% -2.14% 4.57% 4.57% 2.69% 13.06% 32.51% 50.32% -
00895 富邦未來車 -0.07% 1.59% 5.04% 5.04% 9.00% 21.28% 50.53% 70.92% -
00896 中信綠能及電動車 -0.06% -0.84% 0.79% 0.79% -0.56% 3.13% 11.38% 22.57% -
00897 富邦基因免疫生技 0.37% 0.86% 0.24% 0.24% -6.04% 5.10% 8.85% 36.65% -
00898 國泰基因免疫革命 -0.41% -0.82% -1.75% -1.75% -6.53% 7.51% -0.41% 14.96% -
00899 FT潔淨能源 -1.29% -0.72% -9.23% -9.23% -9.66% -7.46% -20.78% -5.98% -
00900 富邦特選高股息30 -0.14% -1.07% -1.80% -1.80% -6.76% -5.32% 7.18% 17.60% -
00901 永豐智能車供應鏈 0.05% -1.21% 5.45% 5.45% 4.98% 19.60% 38.94% 52.69% -
00902 中信電池及儲能 -1.35% 1.69% 0.39% 0.39% 13.38% 1.49% 2.91% 10.33% -
00903 富邦元宇宙 0.97% 1.67% 5.11% 5.11% 2.67% 12.65% 17.55% 36.19% -
00904 新光臺灣半導體30 0.11% -2.34% 1.94% 1.94% 0.90% 9.54% 16.91% 38.09% -
00905 FT臺灣Smart 0.00% -1.23% 1.56% 1.56% 2.62% 11.20% 30.60% 47.00% -
00907 永豐優息存股 0.06% -0.19% -2.97% -2.97% -4.38% 2.82% 5.16% 14.18% -
00908 富邦入息REITs+ -0.91% -2.38% -6.41% -6.41% 1.00% 8.33% 3.39% 19.04% -
00909 國泰數位支付服務 -1.69% 3.24% 12.00% 12.00% 9.88% 20.47% 29.94% 84.11% -
00910 第一金太空衛星 0.13% 0.38% 0.51% 0.51% 16.05% 41.30% 40.55% 62.18% -
00911 兆豐洲際半導體 1.16% 1.70% 1.70% 1.70% -1.06% 0.97% 14.91% 41.28% -
00912 中信臺灣智慧50 -0.21% -1.14% -0.89% -0.89% -0.16% 11.57% 20.48% 33.33% -
00913 兆豐台灣晶圓製造 -0.19% -3.56% 0.39% 0.39% -3.28% 7.01% 12.13% 29.38% -
00915 凱基優選高股息30 -0.22% -1.11% -0.52% -0.52% -0.30% 3.26% 18.42% 30.11% -
00916 國泰全球品牌50 0.85% 1.07% 2.92% 2.92% 4.70% 11.78% 22.64% 34.59% -
00917 中信特選金融 -0.14% 0.09% 5.72% 5.72% 5.52% 17.78% 27.24% 49.73% -
00918 大華優利高填息30 -0.08% -1.48% 0.63% 0.63% 1.14% 1.39% 8.78% 20.27% -
00919 群益台灣精選高息 -0.21% -2.35% -1.77% -1.77% -4.55% -5.91% 4.49% 13.91% -
00920 富邦ESG綠色電力 -1.88% -0.57% -9.06% -9.06% -6.45% 0.29% -6.64% 7.25% -
00921 兆豐龍頭等權重 -0.11% -1.20% -2.15% -2.15% -2.73% -5.51% 0.55% 5.46% -
00922 國泰台灣領袖50 0.09% -1.97% -1.06% -1.06% 0.85% 13.08% 26.86% 41.52% -
00923 群益台ESG低碳50 -0.09% -1.96% 2.72% 2.72% -1.19% 9.53% 23.92% 39.16% -
00924 復華S&P500成長 0.89% 0.93% 5.07% 5.07% 6.96% 16.87% 35.24% 46.47% -
00926 凱基全球菁英55 0.61% -0.43% 4.31% 4.31% 3.29% 15.07% 40.07% 50.42% -
00927 群益半導體收益 -0.16% -2.82% -2.61% -2.61% -3.69% -0.92% 5.00% 18.93% -
00928 中信上櫃ESG30 -0.12% -2.52% -1.66% -1.66% 1.22% -2.35% 0.97% 11.78% -
00929 復華台灣科技優息 -0.21% -2.11% -1.90% -1.90% -3.63% -7.42% -2.98% 8.34% -
00930 永豐ESG低碳高息 -0.37% -1.41% -0.68% -0.68% -4.22% -6.36% 3.12% 17.29% -
00931B 統一美債20年 0.14% 0.34% -5.57% -5.57% -3.51% 2.10% -4.21% 8.89% -
00932 兆豐永續高息等權 -0.66% -2.29% -0.83% -0.83% -4.53% -5.94% -0.36% 11.38% -
00933B 國泰10Y+金融債 0.18% -0.18% -3.16% -3.16% -2.03% 2.74% 1.20% 13.99% -
00934 中信成長高股息 -0.47% -1.61% -2.02% -2.02% -3.91% 1.61% 9.18% - -
00935 野村臺灣新科技50 -0.27% -2.40% 3.88% 3.88% 0.83% 13.95% 27.87% - -
00936 台新永續高息中小 0.00% -1.12% -3.11% -3.11% -7.93% -12.73% -1.79% - -
00937B 群益ESG投等債20+ 0.25% 0.25% -3.07% -3.07% -1.80% 1.35% -1.25% - -
00938 凱基優選30 0.27% -1.27% - - - - - - -
00939 統一台灣高息動能 0.00% -1.23% -2.03% -2.03% 0.49% 1.40% - - -
00940 元大台灣價值高息 -0.21% -2.36% -1.86% -1.86% -1.96% -1.04% - - -
00941 中信上游半導體 1.08% 0.43% -4.95% -4.95% -6.16% -5.27% - - -
00942B 台新美A公司債20+ 0.20% 0.13% -4.06% -4.06% -2.97% 1.45% - - -
00943 兆豐電子高息等權 -0.53% -2.35% 2.05% 2.05% 1.70% - - - -
00944 野村趨勢動能高息 -0.47% -1.60% -1.33% -1.33% -0.34% - - - -
00945B 凱基美國非投等債 -0.07% 0.13% 0.40% 0.40% -2.33% - - - -
00946 群益科技高息成長 -0.53% -2.48% -2.58% -2.58% -5.79% - - - -
00947 台新臺灣IC設計 0.57% -1.96% 1.23% 1.23% -2.10% - - - -
00948B 中信優息投資級債 0.30% 0.20% -3.01% -3.01% -2.44% - - - -
00949 復華日本龍頭 0.27% 1.49% -2.80% -2.80% -1.71% - - - -
00950B 凱基A級公司債 0.27% 0.27% -2.59% -2.59% -0.79% - - - -
00951 台新日本半導體 2.95% 5.95% 0.34% 0.34% -7.62% - - - -
00952 凱基台灣AI50 0.00% -2.29% -0.51% -0.51% - - - - -
00953B 群益優選非投等債 0.00% 0.40% 1.71% 1.71% - - - - -
00954 中信日本半導體 2.90% 6.47% 0.77% 0.77% - - - - -
00955 中信日本商社 0.21% 1.16% -5.15% -5.15% - - - - -
00956 中信日經高股息 0.52% 1.16% -3.91% -3.91% - - - - -
00957B 兆豐US優選投等債 0.14% 0.35% -3.15% -3.15% - - - - -
00958B 永豐ESG銀行債15+ 0.10% -0.10% -2.94% -2.94% - - - - -
00959B 大華投等美債15Y+ 0.41% 0.41% -1.98% -1.98% - - - - -
00960 野村全球航運龍頭 -0.14% -3.40% -7.65% -7.65% - - - - -
00961 FT臺灣永續高息 -0.20% -1.20% - - - - - - -
006201 元大富櫃50 0.71% -4.54% -0.66% -0.66% 4.31% 12.49% 19.75% 29.25% -
006203 元大MSCI台灣 -0.17% -2.64% 4.46% 4.46% 5.50% 19.15% 36.25% 52.24% -
006204 永豐臺灣加權 0.26% -0.95% 1.51% 1.51% 2.73% 12.63% 28.19% 42.71% -
006205 富邦上証 -1.44% -3.00% -2.20% -2.20% 13.04% 8.57% 20.34% 12.23% -
006206 元大上證50 -1.58% -3.37% -5.37% -5.37% 12.42% 7.10% 18.35% 10.40% -
006207 復華滬深 -1.89% -3.37% -3.75% -3.75% 15.59% 7.93% 17.44% 9.54% -
006208 富邦台50 -0.49% -2.35% 4.37% 4.37% 6.10% 21.04% 45.43% 59.04% 43.57%

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