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 1.42% -3.64% -3.64% 4.33% 0.32% 17.40% 29.01% 38.69% 22.59%
0051 元大中型100 0.89% -3.48% -3.48% 7.12% -2.59% 0.38% 7.26% 11.11% -
0052 富邦科技 1.10% -4.11% -4.11% 4.84% -0.38% 12.28% 31.45% 44.77% -
0053 元大電子 1.24% -4.12% -4.12% 4.67% -0.42% 14.68% 31.40% 37.24% -
0055 元大MSCI金融 0.95% -0.42% -0.42% 6.00% 7.35% 19.24% 18.70% 22.56% -
0056 元大高股息 0.64% -3.05% -3.05% 5.75% -5.44% -1.71% 1.26% 6.38% 15.56%
0057 富邦摩台 1.25% -3.51% -3.51% 4.36% 0.86% 16.17% 29.35% 38.71% -
0061 元大寶滬深 0.00% -2.46% -2.46% -2.51% -7.13% -3.55% 0.25% -10.40% -
00625K 富邦上証+R 0.00% -1.71% -1.71% -4.24% -6.51% -5.25% 0.64% -10.48% -
00631L 元大台灣50正2 2.43% -8.37% -8.37% 8.58% -6.15% 16.96% 39.32% 57.44% 57.03%
00632R 元大台灣50反1 -1.38% 4.08% 4.08% -5.05% -0.83% -12.71% -20.31% -25.93% -34.25%
00633L 富邦上証正2 0.07% -6.42% -6.42% -1.79% -15.22% -6.56% 2.86% -20.50% -
00634R 富邦上証反1 -0.21% 3.21% 3.21% -0.41% 6.64% 2.34% -2.63% 6.87% -
00635U 期元大S&P黃金 1.00% 0.03% 0.03% 3.54% 4.43% 15.02% 16.95% 22.28% 26.51%
00636K 國泰中國A50+U 0.16% -2.96% -2.96% 0.48% -4.59% -0.95% 2.13% -6.46% -
00636 國泰中國A50 -0.05% -2.88% -2.88% -1.39% -5.38% 0.81% 6.02% -5.65% -
00637L 元大滬深300正2 0.25% -6.19% -6.19% -1.70% -15.13% -5.61% 4.48% -19.74% -43.36%
00638R 元大滬深300反1 -0.39% 3.06% 3.06% -1.27% 7.10% 2.23% -2.51% 5.54% -
00639 富邦深100 -1.15% -3.36% -3.36% -3.26% -11.39% -8.40% -6.41% -18.89% -
00640L 富邦日本正2 -2.05% -8.06% -8.06% 15.62% -17.81% -15.63% 13.23% 11.07% -
00641R 富邦日本反1 1.08% 4.31% 4.31% -7.23% 2.35% -0.76% -14.17% -14.62% -
00642U 期元大S&P石油 -0.31% -8.62% -8.62% -5.88% -4.48% -6.43% 1.65% -13.75% 23.55%
00643K 群益深証中小+R 0.00% 2.10% 2.10% -3.57% -7.95% -6.54% -7.25% -19.80% -
00643 群益深証中小 -1.29% -3.86% -3.86% -3.43% -8.39% -5.56% -8.15% -18.63% -
00645 富邦日本 -1.03% -4.04% -4.04% 7.66% -7.18% -5.60% 10.17% 9.15% -
00646 元大S&P500 -0.63% -1.88% -1.88% 2.52% 1.76% 9.48% 19.89% 22.87% 42.73%
00647L 元大S&P500正2 -1.08% -4.24% -4.24% 6.35% 1.22% 10.82% 24.27% 33.82% -
00648R 元大S&P500反1 0.36% 2.03% 2.03% -4.33% -1.95% -5.63% -10.37% -15.96% -
00650L 復華香港正2 0.00% -7.83% -7.83% 7.80% -10.67% 12.37% 2.36% -16.09% -57.01%
00651R 復華香港反1 -0.45% 3.75% 3.75% -5.44% 3.26% -9.13% -5.34% -0.23% -
00652 富邦印度 -1.22% -1.27% -1.27% 1.17% 6.39% 9.73% 13.71% 21.30% 36.21%
00653L 富邦印度正2 -2.22% -2.66% -2.66% 3.86% 14.10% 14.20% 16.83% 35.09% -
00654R 富邦印度反1 1.12% 1.94% 1.94% -2.63% -6.67% -7.35% -8.16% -16.33% -
00655L 國泰中國A50正2 0.15% -6.46% -6.46% -1.25% -15.53% -7.84% 0.10% -21.97% -
00656R 國泰中國A50反1 -0.44% 2.96% 2.96% -1.20% 6.97% 1.80% -2.58% 6.47% -
00657 國泰日經225 -0.58% -5.46% -5.46% 6.13% -6.08% -9.23% 8.47% 9.30% -
00657K 國泰日經225+U -0.07% -4.94% -4.94% 7.42% -4.60% -9.54% 5.23% 10.32% -
00660 元大歐洲50 -1.04% -3.26% -3.26% 3.36% -4.58% -0.34% 6.02% 12.45% -
00661 元大日經225 -0.64% -5.33% -5.33% 6.47% -6.35% -9.31% 8.61% 10.15% -
00662 富邦NASDAQ -0.64% -3.00% -3.00% 1.31% -1.90% 6.23% 16.09% 21.93% 45.09%
00663L 國泰臺灣加權正2 2.42% -8.46% -8.46% 7.72% -6.78% 16.60% 37.40% 55.24% -
00664R 國泰臺灣加權反1 -0.99% 4.15% 4.15% -6.07% -1.95% -12.80% -20.71% -25.83% -36.49%
00665L 富邦恒生國企正2 0.32% -8.44% -8.44% 6.55% -12.46% 15.30% 10.36% -16.49% -61.40%
00666R 富邦恒生國企反1 -0.07% 5.00% 5.00% -3.94% 4.79% -9.25% -7.58% -0.07% -
00668K 國泰美國道瓊+U -0.40% -1.26% -1.26% 4.29% 5.17% 5.92% 8.48% 17.59% -
00668 國泰美國道瓊 -0.82% -1.35% -1.35% 1.78% 4.15% 6.99% 12.50% 18.08% -
00669R 國泰美國道瓊反1 0.29% 1.33% 1.33% -4.71% -4.31% -3.78% -4.31% -12.80% -
00670L 富邦NASDAQ正2 -0.45% -6.02% -6.02% 5.18% -6.53% 1.18% 11.43% 26.09% -
00671R 富邦NASDAQ反1 0.26% 2.89% 2.89% -3.21% 0.51% -4.16% -9.89% -17.12% -
00673R 期元大S&P原油反1 0.38% 9.25% 9.25% 3.81% 1.54% 3.53% -5.04% 2.20% -44.76%
00674R 期元大S&P黃金反1 -0.99% -0.20% -0.20% -4.23% -4.87% -14.05% -15.37% -20.56% -
00675L 富邦臺灣加權正2 2.25% -8.43% -8.43% 8.51% -6.60% 16.14% 37.36% 55.06% -
00676R 富邦臺灣加權反1 -0.89% 3.72% 3.72% -5.91% -1.76% -12.89% -20.07% -25.67% -
00678 群益那斯達克生技 -0.95% -2.77% -2.77% -0.33% 3.36% 8.41% 11.83% 14.90% -
00679B 元大美債20年 0.51% 2.14% 2.14% -1.22% 6.23% 5.52% 2.20% 4.06% -24.02%
00680L 元大美債20正2 1.96% 4.67% 4.67% 1.65% 12.94% 7.17% -2.67% 6.02% -61.20%
00681R 元大美債20反1 -1.10% -2.23% -2.23% -1.52% -6.92% -4.61% -0.16% -7.20% 42.87%
00682U 期元大美元指數 -0.34% -0.39% -0.39% -1.68% -2.90% -2.43% 0.59% -2.48% -
00683L 期元大美元指正2 -0.74% -0.88% -0.88% -3.70% -5.83% -4.31% 1.23% -4.91% -
00684R 期元大美元指反1 0.44% 0.38% 0.38% 1.60% 2.52% 1.34% -1.68% 1.21% -
00685L 群益臺灣加權正2 2.18% -8.35% -8.35% 8.76% -6.41% 16.33% 38.02% 55.95% -
00686R 群益臺灣加權反1 -1.22% 3.85% 3.85% -5.08% -0.82% -11.96% -19.27% -24.77% -
00687B 國泰20年美債 0.55% 2.50% 2.50% 0.00% 6.07% 5.94% 4.31% 6.21% -23.51%
00688L 國泰20年美債正2 1.87% 4.48% 4.48% 1.34% 12.77% 7.22% -2.49% 6.18% -61.39%
00689R 國泰20年美債反1 -1.01% -2.20% -2.20% -1.56% -6.69% -4.50% -0.05% -7.04% 41.18%
00690 兆豐藍籌30 1.32% -4.00% -4.00% 2.91% -1.97% 5.48% 12.28% 21.16% -
00692 富邦公司治理 1.33% -2.95% -2.95% 4.18% -1.08% 14.72% 26.43% 30.31% 16.94%
00693U 期街口S&P黃豆 0.24% 1.22% 1.22% -1.28% -12.19% -10.64% -21.73% -27.66% -
00694B 富邦美債1-3 -0.38% 0.31% 0.31% -1.54% 0.90% 3.40% 5.85% 3.71% -
00695B 富邦美債7-10 -0.24% 1.05% 1.05% -0.97% 3.55% 5.21% 5.88% 5.76% -
00696B 富邦美債20年 0.50% 2.45% 2.45% -0.24% 6.13% 6.33% 4.14% 7.10% -21.51%
00697B 元大美債7-10 -0.08% 1.11% 1.11% -1.16% 3.60% 5.09% 6.13% 4.50% -
00700 富邦恒生國企 -0.08% -3.92% -3.92% 2.25% -6.55% 11.05% 10.55% -3.84% -
00701 國泰股利精選30 0.57% -1.63% -1.63% 1.69% 2.57% 11.35% 7.34% 9.58% -
00702 國泰標普低波高息 -0.64% 0.65% 0.65% 3.06% 6.23% 14.86% 16.58% 18.98% -
00703 台新MSCI中國 1.18% -1.68% -1.68% 1.04% -7.58% 7.49% 5.63% -6.16% -
00706L 期元大S&P日圓正2 1.13% 2.89% 2.89% 3.03% 15.37% 3.03% -9.86% -7.04% -
00707R 期元大S&P日圓反1 0.00% -0.58% -0.58% -0.07% -7.14% -2.65% 4.55% 1.66% -
00708L 期元大S&P黃金正2 1.98% 0.27% 0.27% 7.58% 8.39% 30.56% 35.06% 47.51% 39.57%
00709 富邦歐洲 -0.60% -2.44% -2.44% 2.21% -1.22% 8.10% 13.58% 17.17% -
00710B 復華彭博非投等債 -0.30% 0.10% 0.10% -0.25% 0.51% 3.54% 6.17% 4.81% -
00711B 復華彭博新興債 0.12% 0.70% 0.70% 0.94% 3.81% 6.00% 5.15% 6.39% -
00712 復華富時不動產 0.30% -0.90% -0.90% 3.01% 1.95% 4.63% -1.29% -3.31% -29.15%
00713 元大台灣高息低波 0.44% -1.03% -1.03% 5.39% -0.86% 9.39% 14.38% 19.63% -
00714 群益道瓊美國地產 -0.18% 1.02% 1.02% 4.39% 12.84% 11.75% 10.34% 16.94% -
00715L 期街口布蘭特正2 -0.77% -15.17% -15.17% -12.02% -12.14% -14.77% -2.06% -28.15% 27.59%
00717 富邦美國特別股 -0.12% 0.50% 0.50% 1.96% 1.26% 2.81% 8.12% 8.12% -
00718B 富邦中國政策債 -0.19% 0.05% 0.05% -2.30% 1.27% 3.69% 4.68% 4.42% -
00719B 元大美債1-3 -0.38% 0.16% 0.16% -1.43% 0.13% 1.93% 3.66% 0.79% -
00720B 元大投資級公司債 0.49% 1.24% 1.24% 1.43% 3.43% 4.43% 2.11% 8.40% -16.95%
00721B 元大中國債3-5 -0.17% 0.42% 0.42% -2.62% 1.73% 4.71% 6.97% 6.11% -
00722B 群益投資級電信債 0.37% 1.25% 1.25% 1.20% 3.48% 5.21% 3.54% 11.73% -
00723B 群益投資級科技債 0.26% 1.15% 1.15% 0.80% 3.07% 3.95% 1.67% 6.49% -
00724B 群益投資級金融債 0.30% 1.33% 1.33% 1.22% 3.30% 6.03% 6.21% 10.85% -13.17%
00725B 國泰投資級公司債 0.23% 1.14% 1.14% 1.25% 2.64% 4.15% 1.99% 7.64% -12.05%
00726B 國泰5Y+新興債 -0.28% 0.40% 0.40% 0.31% 2.24% 4.24% 2.90% 4.21% -
00727B 國泰1-5Y非投等債 -0.42% 0.07% 0.07% 0.05% 0.78% 2.65% 4.81% 4.11% -
00728 第一金工業30 0.78% -4.49% -4.49% 5.71% 0.29% 3.77% 9.78% 26.79% -
00730 富邦臺灣優質高息 1.03% -2.21% -2.21% 9.26% 0.67% 1.71% 10.82% 16.61% -
00731 復華富時高息低波 0.57% -3.14% -3.14% -2.07% -4.90% 1.43% 1.80% 4.96% -
00733 富邦臺灣中小 0.00% -6.11% -6.11% 9.28% -9.86% -18.65% -7.91% -9.63% -
00734B 台新JPM新興債 -0.12% 0.31% 0.31% 0.12% 2.40% 4.18% 2.73% 3.51% -
00735 國泰臺韓科技 0.50% -4.86% -4.86% 3.25% -11.08% 0.53% 2.88% 10.92% -
00736 國泰新興市場 0.18% -2.02% -2.02% 2.57% 1.65% 8.54% 11.84% 11.40% -
00737 國泰AI+Robo -1.09% -4.55% -4.55% 3.21% -5.33% -7.77% -6.31% -4.14% -
00738U 期元大道瓊白銀 1.89% -2.11% -2.11% 4.51% -7.39% 17.86% 15.80% 13.67% 17.32%
00739 元大MSCI A股 -0.20% -2.68% -2.68% -3.31% -7.95% -5.09% -1.06% -10.59% -
00740B 富邦全球投等債 0.19% 1.11% 1.11% 0.38% 2.32% 4.36% 2.77% 8.44% -12.37%
00741B 富邦全球非投等債 -0.03% 0.31% 0.31% -0.51% 0.28% 2.72% 4.74% 3.76% -
00746B 富邦A級公司債 0.31% 1.42% 1.42% 0.92% 3.68% 5.04% 3.38% 7.29% -
00749B 凱基新興債10+ -0.06% 0.36% 0.36% 0.66% 3.19% 5.61% 3.16% 5.11% -
00750B 凱基科技債10+ 0.27% 1.26% 1.26% 0.85% 3.13% 4.47% 2.67% 7.42% -
00751B 元大AAA至A公司債 0.69% 1.59% 1.59% 1.57% 4.19% 4.40% 2.77% 6.54% -19.36%
00752 中信中國50 -0.11% -3.09% -3.09% 0.80% -7.43% 10.30% 7.80% -5.54% -24.11%
00753L 中信中國50正2 0.29% -6.11% -6.11% 1.62% -17.03% 4.53% -3.62% -24.29% -71.59%
00754B 群益AAA-AA公司債 0.45% 1.35% 1.35% 0.08% 4.28% 5.34% 2.49% 6.34% -
00755B 群益投資級公用債 0.39% 1.63% 1.63% -0.14% 4.10% 5.81% 3.56% 8.71% -
00756B 群益投等新興公債 0.06% 0.44% 0.44% -0.58% 3.52% 4.50% 1.25% 5.08% -
00757 統一FANG+ 0.24% -1.96% -1.96% 1.79% -0.36% 10.29% 26.32% 35.77% 69.68%
00758B 復華能源債 0.64% 1.56% 1.56% -0.45% 3.45% 5.83% 3.55% 9.49% -
00759B 復華製藥債 0.42% 1.70% 1.70% 0.08% 4.09% 4.73% 3.37% 7.94% -
00760B 復華新興企業債 0.00% 0.89% 0.89% -0.09% 3.36% 6.66% 5.77% 8.39% -
00761B 國泰A級公司債 0.39% 1.56% 1.56% -0.23% 3.95% 4.65% 2.07% 6.10% -15.99%
00762 元大全球AI -0.27% -3.42% -3.42% 0.89% -9.46% -4.32% 12.67% 20.52% -
00763U 期街口道瓊銅 1.58% -2.45% -2.45% 2.54% -12.10% 6.19% 3.85% 3.68% -7.63%
00764B 群益25年美債 0.51% 2.37% 2.37% -0.30% 6.40% 6.50% 4.52% 6.74% -22.27%
00768B 復華20年美債 0.59% 2.42% 2.42% -0.25% 7.23% 8.31% 6.94% 10.74% -
00770 國泰北美科技 -0.77% -3.78% -3.78% 1.15% -2.47% 6.03% 10.83% 18.41% -
00771 元大US高息特別股 0.11% 0.28% 0.28% 1.03% 1.43% 2.72% 9.10% 8.30% -
00772B 中信高評級公司債 0.46% 1.44% 1.44% 0.76% 3.99% 4.87% 2.70% 7.09% -15.99%
00773B 中信優先金融債 0.36% 1.30% 1.30% 1.20% 3.74% 5.86% 5.77% 10.05% -13.72%
00775B 新光投等債15+ 0.45% 1.76% 1.76% 0.28% 3.61% 5.44% 3.55% 8.61% -
00777B 凱基AAA至A公司債 0.54% 1.73% 1.73% 1.26% 4.04% 5.31% 3.40% 7.54% -
00778B 凱基金融債20+ 0.55% 1.63% 1.63% 1.84% 3.78% 6.32% 6.94% 11.05% -
00779B 凱基美債25+ 0.81% 2.79% 2.79% -0.21% 6.54% 6.41% 4.81% 6.37% -
00780B 國泰A級金融債 -0.05% 0.86% 0.86% -0.95% 3.24% 5.38% 5.99% 7.95% -
00781B 國泰A級科技債 0.30% 1.56% 1.56% 0.98% 2.82% 1.65% 1.13% 4.53% -
00782B 國泰A級公用債 0.44% 1.57% 1.57% 1.00% 4.00% 5.05% 3.22% 7.75% -
00783 富邦中証500 -0.87% -2.50% -2.50% -4.94% -11.58% -11.97% -11.04% -17.86% -
00784B 富邦中國投等債 -0.23% 0.34% 0.34% -1.72% 0.83% 3.44% 6.00% 4.69% -
00785B 富邦金融投等債 0.32% 1.40% 1.40% 1.29% 3.26% 5.52% 5.70% 10.37% -
00786B 元大10年IG銀行債 0.37% 1.08% 1.08% -0.28% 3.35% 5.09% 4.10% 8.73% -
00787B 元大10年IG醫療債 0.39% 1.34% 1.34% 0.75% 3.22% 3.40% 3.40% 5.35% -
00788B 元大10年IG電能債 0.51% 1.62% 1.62% 1.03% 3.84% 4.98% 2.37% 7.53% -
00789B 復華公司債A3 0.83% 1.76% 1.76% 1.57% 4.17% 5.17% 2.23% 7.64% -
00790B 復華次順位金融債 0.17% 1.22% 1.22% 1.13% 3.66% 7.00% 8.10% 11.63% -
00791B 復華信用債1-5 0.18% 0.35% 0.35% -1.13% 0.98% 4.02% 5.96% 4.21% -
00792B 群益A級公司債 0.31% 1.48% 1.48% 1.34% 3.81% 4.79% 3.88% 7.74% -
00793B 群益AAA-A醫療債 0.26% 1.64% 1.64% 1.05% 4.02% 4.93% 3.90% 6.06% -
00794B 群益7+中國政金債 0.00% 0.55% 0.55% -2.68% 2.20% 4.79% 6.80% 6.50% -
00795B 中信美國公債20年 0.57% 2.34% 2.34% -1.63% 5.79% 5.48% 2.67% 5.37% -23.13%
00799B 國泰A級醫療債 0.64% 1.78% 1.78% -0.49% 4.25% 4.57% 3.40% 6.15% -
00830 國泰費城半導體 -1.44% -6.91% -6.91% -0.98% -12.67% -2.99% 12.16% 24.09% 45.59%
00834B 第一金金融債10+ 0.36% 1.16% 1.16% 1.63% 3.93% 5.27% 5.73% 10.63% -
00836B 永豐10年A公司債 0.50% 1.66% 1.66% 1.31% 3.71% 4.68% 3.05% 7.13% -
00840B 凱基IG精選15+ 0.60% 1.91% 1.91% 0.51% 4.32% 5.83% 3.55% 8.25% -
00841B 凱基AAA-AA公司債 0.66% 1.83% 1.83% 0.33% 4.64% 5.73% 3.12% 7.50% -
00842B 台新美元銀行債 0.43% 1.36% 1.36% 1.90% 3.40% 4.89% 5.11% 9.91% -
00844B 新光15年IG金融債 0.46% 1.64% 1.64% -0.03% 3.12% 5.89% 5.15% 10.51% -
00845B 富邦新興投等債 -0.26% 0.56% 0.56% -1.01% 2.70% 5.32% 5.91% 7.95% -
00846B 富邦歐洲銀行債 -0.16% 0.82% 0.82% -1.10% 1.85% 5.87% 7.01% 9.33% -
00847B 中信美國市政債 0.45% 1.85% 1.85% -1.25% 4.81% 5.30% 4.40% 7.72% -
00848B 中信新興亞洲債 0.08% 0.99% 0.99% 0.22% 2.83% 5.65% 4.72% 7.32% -
00849B 中信EM主權債0-5 -0.21% 0.21% 0.21% -1.24% 0.94% 2.85% 5.39% 1.73% -
00850 元大臺灣ESG永續 1.19% -3.42% -3.42% 3.42% -1.07% 12.56% 21.33% 27.08% -
00851 台新全球AI -0.52% -3.51% -3.51% 2.57% -0.11% 5.74% 18.87% 28.47% -
00852L 國泰美國道瓊正2 -1.25% -3.00% -3.00% 6.56% 6.42% 6.83% 11.47% 25.27% -
00853B 統一美債10年Aa-A 0.49% 1.58% 1.58% 1.31% 4.11% 4.78% 3.34% 7.29% -
00856B 永豐1-3年美公債 -0.33% 0.44% 0.44% -1.49% 0.23% 1.86% 5.05% 0.80% -
00857B 永豐20年美公債 0.47% 2.27% 2.27% -0.29% 6.30% 5.61% 4.17% 5.16% -23.84%
00858 永豐美國500大 -0.55% -1.95% -1.95% 2.51% -4.55% 1.66% 7.07% 11.03% -
00859B 群益0-1年美債 -0.43% 0.09% 0.09% -1.84% -0.57% 1.86% 5.69% 1.62% -
00860B 群益1-5Y投資級債 0.05% 0.41% 0.41% -2.46% 0.73% 2.75% 3.27% 2.70% -
00861 元大全球未來通訊 -1.01% -3.69% -3.69% 0.58% -2.55% 4.18% 15.86% 24.21% -
00862B 中信投資級公司債 0.32% 1.22% 1.22% 1.19% 3.27% 5.47% 4.45% 10.36% -
00863B 中信全球電信債 0.28% 1.42% 1.42% 1.05% 3.37% 5.70% 5.38% 11.48% -
00864B 中信美國公債0-1 -0.50% -0.02% -0.02% -1.72% 0.20% 3.64% 7.32% 5.05% -
00865B 國泰US短期公債 -0.55% -0.09% -0.09% -1.95% 0.20% 3.33% 6.90% 4.65% -
00867B 新光A-BBB電信債 0.29% 1.26% 1.26% -0.23% 3.56% 4.06% 4.22% 12.56% -
00870B 元大15年EM主權債 0.06% 0.58% 0.58% 1.04% 3.93% 5.02% 2.36% 6.02% -
00875 國泰網路資安 -1.33% -3.23% -3.23% 3.79% 1.36% -1.26% 3.29% 10.00% -
00876 元大全球5G -0.61% -6.22% -6.22% -0.69% -10.68% -5.18% 7.87% 16.38% -
00877 復華中國5G -1.39% -4.88% -4.88% -5.24% -8.46% -4.51% -0.70% -4.33% -
00878 國泰永續高股息 1.27% -2.40% -2.40% 2.29% -2.78% 0.31% 2.57% 6.27% 23.20%
00881 國泰台灣5G+ 1.32% -4.29% -4.29% 0.72% -4.41% 11.66% 20.52% 29.92% 24.76%
00882 中信中國高股息 -0.09% -3.13% -3.13% -0.46% -10.28% 5.97% 4.44% -1.81% -25.94%
00883B 中信ESG投資級債 0.30% 1.14% 1.14% 0.57% 2.40% 4.10% 2.83% 8.28% -
00884B 中信低碳新興債 0.12% 0.56% 0.56% 1.00% 3.86% 6.22% 3.56% 6.11% -
00885 富邦越南 -0.50% 0.00% 0.00% 6.65% -2.28% -4.68% 2.21% -12.90% -25.94%
00886 永豐美國科技 -0.66% -2.96% -2.96% 2.74% -2.11% 3.68% 17.35% 24.09% -
00887 永豐中國科技50大 -1.70% -3.44% -3.44% -6.75% -13.46% -17.17% -17.76% -28.44% -
00888 永豐台灣ESG 1.23% -3.02% -3.02% 5.33% 0.00% 10.29% 13.10% 19.36% -
00890B 凱基ESGBBB債15+ 0.37% 1.34% 1.34% -0.08% 3.22% 5.26% 3.31% 9.95% -
00891 中信關鍵半導體 1.16% -4.99% -4.99% 4.73% -5.61% -3.53% 6.77% 27.46% 11.82%
00892 富邦台灣半導體 1.00% -5.67% -5.67% 9.88% -1.04% 3.93% 15.30% 30.19% -
00893 國泰智能電動車 0.34% -2.68% -2.68% 2.33% -6.00% 0.73% 15.28% 14.14% -
00894 中信小資高價30 1.05% -5.53% -5.53% 3.98% -2.91% 3.48% 21.74% 37.02% -
00895 富邦未來車 0.19% -3.66% -3.66% 3.83% -3.42% 9.93% 33.18% 34.26% -
00896 中信綠能及電動車 0.77% -4.73% -4.73% 3.67% -5.31% 0.24% 5.88% 5.02% -
00897 富邦基因免疫生技 -0.36% -2.50% -2.50% 2.25% -2.15% 1.87% 8.19% 8.19% -
00898 國泰基因免疫革命 -0.81% -3.53% -3.53% 0.41% 3.07% 0.14% 0.68% -2.25% -
00899 FT潔淨能源 -0.06% -1.70% -1.70% -1.22% -12.94% -3.24% -16.10% -18.06% -
00900 富邦特選高股息30 0.68% -2.12% -2.12% -1.20% -10.38% -0.34% 7.18% 16.57% -
00901 永豐智能車供應鏈 1.25% -4.98% -4.98% 5.30% -0.87% 15.15% 26.94% 31.40% -
00902 中信電池及儲能 -1.25% -2.90% -2.90% 1.63% -11.92% -7.04% -12.45% -26.04% -
00903 富邦元宇宙 -0.15% -3.91% -3.91% 1.45% -4.87% 1.53% 6.92% 9.93% -
00904 新光臺灣半導體30 1.29% -5.33% -5.33% 7.02% -4.17% 2.07% 12.47% 32.74% -
00905 FT臺灣Smart 1.25% -3.07% -3.07% 5.88% -1.67% 9.74% 23.55% 30.91% -
00907 永豐優息存股 0.78% -2.20% -2.20% 0.71% -7.33% 6.15% 4.09% 10.53% -
00908 富邦入息REITs+ 0.97% 2.26% 2.26% 6.10% 7.53% 14.90% 6.85% 11.78% -
00909 國泰數位支付服務 -0.56% -5.30% -5.30% 0.48% -8.32% -5.98% 7.47% 35.32% -
00910 第一金太空衛星 0.13% 0.36% 0.36% 16.20% 24.10% 34.27% 33.08% 35.81% -
00911 兆豐洲際半導體 -0.92% -5.95% -5.95% -0.24% -16.33% -8.57% 5.03% 15.46% -
00912 中信臺灣智慧50 0.98% -3.60% -3.60% 5.30% 0.54% 10.20% 17.18% 24.28% -
00913 兆豐台灣晶圓製造 1.15% -4.44% -4.44% 2.75% -4.67% 3.32% 9.96% 25.53% -
00915 凱基優選高股息30 0.63% -1.06% -1.06% 5.97% -0.59% 13.16% 20.11% 26.40% -
00916 國泰全球品牌50 0.14% -1.16% -1.16% 3.15% 1.88% 8.59% 15.52% 18.98% -
00917 中信特選金融 -0.48% -0.96% -0.96% 5.61% 6.76% 14.94% 18.69% 30.35% -
00918 大華優利高填息30 0.63% -2.11% -2.11% 6.88% -4.86% 6.13% 8.96% 12.85% -
00919 群益台灣精選高息 0.46% -2.81% -2.81% 6.00% -6.92% -4.04% 8.72% 13.67% -
00920 富邦ESG綠色電力 0.47% -1.07% -1.07% 5.18% -4.81% 8.25% -1.53% -2.11% -
00921 兆豐龍頭等權重 0.76% -1.75% -1.75% 5.82% -4.23% 1.98% 2.66% 4.51% -
00922 國泰台灣領袖50 1.08% -3.82% -3.82% 4.93% 0.34% 12.05% 22.13% 26.94% -
00923 群益台ESG低碳50 1.20% -3.91% -3.91% 0.80% -5.97% 6.27% 16.25% 27.74% -
00924 復華S&P500成長 -0.64% -2.87% -2.87% 2.56% 0.00% 9.83% 22.99% 24.11% -
00925 新光標普電動車 0.63% -0.87% -0.87% 3.77% -1.30% -2.14% -4.65% -10.07% -
00926 凱基全球菁英55 -0.90% -3.23% -3.23% 0.74% -1.22% 13.00% 32.17% 33.13% -
00927 群益半導體收益 0.99% -4.86% -4.86% 5.99% -6.93% -2.60% 5.63% 20.12% -
00928 中信上櫃ESG30 0.60% -4.22% -4.22% 12.02% -3.40% -1.00% 2.01% 10.03% -
00929 復華台灣科技優息 0.26% -3.15% -3.15% 3.81% -7.48% -6.06% -0.47% 7.99% -
00930 永豐ESG低碳高息 0.21% -2.96% -2.96% 4.05% -8.20% -3.89% 3.99% 19.47% -
00931B 統一美債20年 0.51% 2.40% 2.40% -0.13% 6.39% 6.32% 3.94% 6.97% -
00932 兆豐永續高息等權 0.49% -3.40% -3.40% 2.36% -6.90% -4.36% -1.38% 6.46% -
00933B 國泰10Y+金融債 0.34% 1.21% 1.21% 0.81% 3.61% 5.48% 5.04% - -
00934 中信成長高股息 0.52% -2.78% -2.78% 6.01% -1.74% 4.34% 11.09% - -
00935 野村臺灣新科技50 1.35% -5.01% -5.01% 6.32% -0.94% 8.07% 22.34% - -
00936 台新永續高息中小 0.31% -3.31% -3.31% 1.49% -13.59% -4.72% 0.86% - -
00937B 群益ESG投等債20+ 0.31% 0.92% 0.92% 0.99% 2.82% 4.00% 2.37% - -
00939 統一台灣高息動能 0.56% -2.59% -2.59% 4.38% -2.39% -3.31% - - -
00940 元大台灣價值高息 0.21% -3.38% -3.38% 4.31% -4.74% - - - -
00941 中信上游半導體 -0.93% -5.25% -5.25% -1.70% -9.62% -12.74% - - -
00942B 台新美A公司債20+ 0.50% 1.51% 1.51% 0.81% 3.00% - - - -
00943 兆豐電子高息等權 0.84% -3.02% -3.02% 8.09% -5.00% - - - -
00944 野村趨勢動能高息 0.81% -1.58% -1.58% 6.42% 0.07% - - - -
00945B 凱基美國非投等債 -0.20% 0.20% 0.20% -0.13% 1.13% - - - -
00946 群益科技高息成長 0.20% -3.83% -3.83% 4.26% -5.68% - - - -
00947 台新臺灣IC設計 1.04% -6.53% -6.53% 7.60% -13.05% - - - -
00948B 中信優息投資級債 0.29% 0.78% 0.78% 0.48% 3.50% - - - -
00949 復華日本龍頭 -1.40% -3.96% -3.96% 6.62% - - - - -
00950B 凱基A級公司債 0.52% 1.37% 1.37% 1.04% - - - - -
00951 台新日本半導體 -2.02% -11.12% -11.12% -5.07% - - - - -
00952 凱基台灣AI50 0.10% - - - - - - - -
00953B 群益優選非投等債 -0.20% 0.10% 0.10% 0.10% - - - - -
00954 中信日本半導體 -1.37% -11.67% -11.67% -11.67% - - - - -
00955 中信日本商社 -0.40% -2.27% -2.27% -2.27% - - - - -
00956 中信日經高股息 -0.70% -1.39% -1.39% -1.39% - - - - -
00959B 大華投等美債15Y+ 0.30% 0.70% 0.70% 0.70% - - - - -
006201 元大富櫃50 0.47% -5.19% -5.19% 10.13% 6.03% 7.00% 16.90% 25.03% -
006203 元大MSCI台灣 0.67% -3.49% -3.49% 4.87% 0.42% 15.85% 25.30% 35.10% -
006204 永豐臺灣加權 0.61% -3.78% -3.78% 3.15% -0.73% 11.45% 20.86% 22.99% -
006205 富邦上証 0.00% -2.88% -2.88% -2.91% -5.97% -2.88% 3.62% -7.74% -
006206 元大上證50 0.00% -2.81% -2.81% -2.85% -5.24% -3.19% 3.45% -7.30% -
006207 復華滬深 -0.38% -2.74% -2.74% -2.96% -7.99% -5.11% -1.13% -12.04% -
006208 富邦台50 1.39% -3.40% -3.40% 4.72% 0.34% 17.21% 32.40% 40.22% 25.18%

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