|
|
| 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 |
0.88% |
0.64% |
0.64% |
-0.63% |
18.73% |
-65.46% |
-67.94% |
-68.07% |
-46.57% |
| 0051 |
元大中型100 |
0.22% |
-0.55% |
-0.55% |
-0.33% |
6.82% |
23.12% |
16.96% |
14.43% |
67.91% |
| 0052 |
富邦科技 |
1.23% |
0.31% |
0.31% |
-85.76% |
-82.59% |
-79.51% |
-81.44% |
-81.36% |
-63.88% |
| 0053 |
元大電子 |
1.16% |
0.19% |
0.19% |
-2.28% |
16.88% |
39.44% |
30.11% |
30.29% |
139.66% |
| 0055 |
元大MSCI金融 |
0.17% |
2.00% |
2.00% |
-1.92% |
-0.50% |
6.78% |
7.19% |
5.39% |
37.01% |
| 0056 |
元大高股息 |
0.41% |
1.47% |
1.47% |
-0.63% |
4.10% |
7.47% |
-0.35% |
-1.77% |
41.28% |
| 0057 |
富邦摩台 |
0.79% |
0.49% |
0.49% |
0.24% |
17.35% |
36.32% |
27.76% |
27.50% |
120.19% |
| 0061 |
元大寶滬深 |
0.54% |
0.95% |
0.95% |
1.04% |
6.81% |
25.96% |
14.04% |
16.65% |
21.12% |
| 00625K |
富邦上証+R |
0.69% |
1.05% |
1.05% |
-2.36% |
3.08% |
17.57% |
14.93% |
16.47% |
22.71% |
| 00631L |
元大台灣50正2 |
1.41% |
1.20% |
1.20% |
0.69% |
29.99% |
73.80% |
41.73% |
38.84% |
228.97% |
| 00632R |
元大台灣50反1 |
-0.82% |
-0.64% |
-0.64% |
-1.16% |
-13.61% |
-26.14% |
-25.72% |
418.60% |
201.60% |
| 00633L |
富邦上証正2 |
0.75% |
0.79% |
0.79% |
-1.60% |
6.42% |
31.50% |
16.38% |
23.99% |
26.11% |
| 00634R |
富邦上証反1 |
0.00% |
-0.30% |
-0.30% |
0.61% |
-2.67% |
-13.46% |
-17.17% |
-19.21% |
-27.75% |
| 00635U |
期元大S&P黃金 |
0.58% |
1.00% |
1.00% |
5.67% |
16.38% |
22.52% |
52.23% |
49.37% |
93.59% |
| 00636K |
國泰中國A50+U |
0.12% |
-0.12% |
-0.12% |
-0.24% |
3.82% |
15.82% |
16.62% |
19.60% |
22.74% |
| 00636 |
國泰中國A50 |
0.38% |
0.50% |
0.50% |
1.19% |
7.15% |
22.63% |
12.35% |
15.90% |
25.97% |
| 00637L |
元大滬深300正2 |
0.71% |
0.76% |
0.76% |
-0.75% |
7.74% |
35.17% |
17.60% |
25.85% |
31.85% |
| 00638R |
元大滬深300反1 |
0.00% |
-0.14% |
-0.14% |
1.46% |
-2.24% |
-11.77% |
-16.23% |
-18.86% |
-27.32% |
| 00639 |
富邦深100 |
0.68% |
1.43% |
1.43% |
1.36% |
9.99% |
39.27% |
22.30% |
23.32% |
19.65% |
| 00640L |
富邦日本正2 |
-1.89% |
-1.24% |
-1.24% |
5.09% |
17.81% |
47.70% |
40.67% |
41.07% |
166.53% |
| 00641R |
富邦日本反1 |
0.86% |
0.65% |
0.65% |
-2.71% |
-8.79% |
-19.48% |
-22.30% |
-23.19% |
-51.81% |
| 00642U |
期元大S&P石油 |
0.32% |
0.65% |
0.65% |
-1.34% |
-4.49% |
1.97% |
-8.92% |
-4.49% |
-10.08% |
| 00643K |
群益深証中小+R |
0.00% |
-0.54% |
-0.54% |
-3.69% |
6.10% |
25.43% |
21.26% |
21.67% |
7.35% |
| 00643 |
群益深証中小 |
0.31% |
0.56% |
0.56% |
0.56% |
9.83% |
34.33% |
23.19% |
23.66% |
9.09% |
| 00645 |
富邦日本 |
-0.89% |
-0.44% |
-0.44% |
2.91% |
9.13% |
23.30% |
23.59% |
24.25% |
81.29% |
| 00646 |
元大S&P500 |
0.52% |
0.30% |
0.30% |
3.13% |
8.17% |
20.86% |
11.48% |
9.40% |
76.10% |
| 00647L |
元大S&P500正2 |
0.60% |
1.34% |
1.34% |
3.20% |
10.73% |
31.31% |
19.68% |
11.78% |
110.09% |
| 00648R |
元大S&P500反1 |
-0.23% |
-0.69% |
-0.69% |
-1.36% |
-4.41% |
-11.43% |
-16.86% |
-13.89% |
-39.39% |
| 00650L |
復華香港正2 |
1.07% |
0.73% |
0.73% |
1.12% |
5.95% |
22.73% |
47.74% |
55.81% |
36.01% |
| 00651R |
復華香港反1 |
-0.57% |
-0.38% |
-0.38% |
-0.57% |
-3.83% |
-10.53% |
-29.64% |
-31.20% |
-39.77% |
| 00652 |
富邦印度 |
0.56% |
-0.69% |
-0.69% |
2.04% |
5.26% |
4.06% |
0.54% |
-3.11% |
19.97% |
| 00653L |
富邦印度正2 |
0.17% |
-1.51% |
-1.51% |
3.16% |
8.08% |
5.94% |
3.43% |
-3.37% |
20.97% |
| 00654R |
富邦印度反1 |
-0.32% |
0.49% |
0.49% |
-1.75% |
-3.88% |
-2.83% |
-8.02% |
-4.33% |
-18.87% |
| 00655L |
國泰中國A50正2 |
0.68% |
0.71% |
0.71% |
-1.37% |
6.70% |
32.80% |
20.06% |
27.46% |
24.01% |
| 00656R |
國泰中國A50反1 |
0.00% |
0.00% |
0.00% |
1.65% |
-2.53% |
-12.00% |
-16.30% |
-18.73% |
-28.04% |
| 00657 |
國泰日經225 |
-0.67% |
0.51% |
0.51% |
0.25% |
17.08% |
34.25% |
29.14% |
28.19% |
81.12% |
| 00657K |
國泰日經225+U |
-0.73% |
0.53% |
0.53% |
-0.05% |
13.96% |
27.28% |
32.54% |
31.71% |
75.86% |
| 00660 |
元大歐洲50 |
-0.14% |
1.79% |
1.79% |
3.11% |
6.50% |
4.78% |
17.83% |
16.96% |
42.41% |
| 00661 |
元大日經225 |
-0.84% |
0.31% |
0.31% |
0.23% |
17.48% |
34.49% |
29.31% |
28.54% |
82.88% |
| 00662 |
富邦NASDAQ |
0.39% |
1.17% |
1.17% |
2.53% |
11.00% |
24.04% |
15.72% |
15.26% |
119.97% |
| 00663L |
國泰臺灣加權正2 |
1.37% |
1.23% |
1.23% |
0.91% |
29.97% |
-73.88% |
-79.72% |
-80.18% |
-53.31% |
| 00664R |
國泰臺灣加權反1 |
-0.72% |
-1.08% |
-1.08% |
-1.43% |
-13.79% |
-26.08% |
-25.68% |
-25.07% |
-56.90% |
| 00665L |
富邦恒生國企正2 |
1.34% |
0.27% |
0.27% |
0.27% |
2.91% |
13.43% |
34.60% |
45.88% |
33.96% |
| 00666R |
富邦恒生國企反1 |
-0.11% |
0.23% |
0.23% |
0.23% |
-2.02% |
-7.03% |
-28.38% |
-30.93% |
-42.30% |
| 00668K |
國泰美國道瓊+U |
-0.11% |
0.87% |
0.87% |
1.75% |
4.80% |
12.79% |
12.94% |
6.72% |
39.68% |
| 00668 |
國泰美國道瓊 |
0.00% |
0.83% |
0.83% |
3.11% |
7.47% |
18.42% |
8.10% |
2.92% |
43.57% |
| 00669R |
國泰美國道瓊反1 |
0.17% |
-2.55% |
-2.55% |
-1.21% |
-3.54% |
-9.34% |
-14.61% |
-9.05% |
-25.97% |
| 00670L |
富邦NASDAQ正2 |
0.66% |
2.60% |
2.60% |
1.08% |
14.08% |
32.71% |
24.08% |
19.74% |
184.56% |
| 00671R |
富邦NASDAQ反1 |
-0.35% |
-1.05% |
-1.05% |
-1.05% |
-7.84% |
-15.06% |
-18.97% |
-18.26% |
-53.62% |
| 00673R |
期元大S&P原油反1 |
-0.32% |
-0.89% |
-0.89% |
1.61% |
314.80% |
278.07% |
282.76% |
266.58% |
223.05% |
| 00674R |
期元大S&P黃金反1 |
-0.66% |
-0.49% |
-0.49% |
-5.32% |
-15.27% |
-19.44% |
-37.89% |
-36.52% |
-53.39% |
| 00675L |
富邦臺灣加權正2 |
1.39% |
1.12% |
1.12% |
0.60% |
29.47% |
73.32% |
41.02% |
38.07% |
226.09% |
| 00676R |
富邦臺灣加權反1 |
-0.64% |
-0.43% |
-0.43% |
-1.06% |
-13.41% |
-25.77% |
352.17% |
356.59% |
167.43% |
| 00678 |
群益那斯達克生技 |
0.11% |
-1.30% |
-1.30% |
10.83% |
23.37% |
42.45% |
25.90% |
18.97% |
28.58% |
| 00679B |
元大美債20年 |
-0.22% |
-1.65% |
-1.65% |
-0.98% |
3.91% |
7.59% |
-4.54% |
-8.80% |
-15.43% |
| 00680L |
元大美債20正2 |
-0.13% |
-2.23% |
-2.23% |
-2.75% |
3.77% |
6.59% |
-2.49% |
-13.79% |
-40.24% |
| 00681R |
元大美債20反1 |
0.15% |
1.28% |
1.28% |
1.53% |
-1.72% |
-3.07% |
-4.11% |
2.24% |
15.08% |
| 00682U |
期元大美元指數 |
-0.15% |
-0.59% |
-0.59% |
-1.02% |
1.15% |
1.10% |
-7.64% |
-5.97% |
-1.93% |
| 00683L |
期元大美元指正2 |
-0.10% |
-1.18% |
-1.18% |
-2.05% |
2.24% |
1.94% |
-14.55% |
-11.64% |
-3.67% |
| 00684R |
期元大美元指反1 |
0.13% |
1.04% |
1.04% |
1.50% |
-1.02% |
-1.27% |
6.13% |
4.35% |
-2.62% |
| 00685L |
群益臺灣加權正2 |
1.34% |
1.21% |
1.21% |
0.58% |
29.58% |
73.48% |
41.93% |
38.84% |
229.13% |
| 00686R |
群益臺灣加權反1 |
-0.59% |
0.00% |
0.00% |
-1.18% |
-13.40% |
-25.33% |
-25.00% |
-24.66% |
-55.79% |
| 00687B |
國泰20年美債 |
-0.21% |
-1.58% |
-1.58% |
0.07% |
3.80% |
7.41% |
-3.63% |
-9.12% |
-15.74% |
| 00687C |
國泰20年美債+櫃U |
-0.21% |
-1.56% |
-1.56% |
-1.25% |
2.48% |
4.98% |
- |
- |
- |
| 00688L |
國泰20年美債正2 |
-0.27% |
-2.63% |
-2.63% |
-2.76% |
3.49% |
6.31% |
-2.37% |
-13.64% |
-39.90% |
| 00689R |
國泰20年美債反1 |
0.23% |
1.76% |
1.76% |
1.86% |
-0.74% |
-1.75% |
-3.66% |
2.69% |
15.09% |
| 00690 |
兆豐藍籌30 |
0.72% |
0.26% |
0.26% |
-1.53% |
13.14% |
31.92% |
21.89% |
24.60% |
62.71% |
| 00692 |
富邦公司治理 |
0.82% |
0.73% |
0.73% |
-2.46% |
15.15% |
31.47% |
23.14% |
23.19% |
95.00% |
| 00693U |
期街口S&P黃豆 |
0.28% |
-1.38% |
-1.38% |
-0.92% |
6.81% |
8.26% |
8.20% |
8.26% |
-16.63% |
| 00694B |
富邦美債1-3 |
0.00% |
-0.12% |
-0.12% |
1.59% |
2.75% |
5.77% |
-2.81% |
-1.47% |
8.48% |
| 00695B |
富邦美債7-10 |
-0.11% |
-0.64% |
-0.64% |
1.51% |
3.03% |
7.38% |
-0.56% |
-1.22% |
3.33% |
| 00696B |
富邦美債20年 |
-0.13% |
-1.55% |
-1.55% |
0.13% |
3.98% |
7.75% |
-4.06% |
-8.40% |
-12.91% |
| 00697B |
元大美債7-10 |
-0.08% |
-0.63% |
-0.63% |
1.60% |
2.78% |
7.15% |
0.28% |
-1.12% |
0.06% |
| 00700 |
富邦恒生國企 |
0.54% |
-0.48% |
-0.48% |
1.09% |
3.64% |
11.70% |
22.08% |
27.72% |
44.57% |
| 00701 |
國泰股利精選30 |
0.14% |
1.23% |
1.23% |
1.60% |
1.90% |
2.16% |
-3.25% |
-5.51% |
24.10% |
| 00702 |
國泰標普低波高息 |
-0.09% |
-0.73% |
-0.73% |
3.09% |
0.44% |
4.49% |
-8.21% |
-11.69% |
3.78% |
| 00703 |
台新MSCI中國 |
0.41% |
-0.05% |
-0.05% |
-0.14% |
3.85% |
19.00% |
25.42% |
30.20% |
38.44% |
| 00706L |
期元大S&P日圓正2 |
0.91% |
1.78% |
1.78% |
-2.04% |
259.25% |
229.60% |
266.72% |
238.02% |
110.76% |
| 00707R |
期元大S&P日圓反1 |
-0.13% |
-0.52% |
-0.52% |
1.48% |
5.79% |
10.45% |
0.72% |
5.90% |
28.74% |
| 00708L |
期元大S&P黃金正2 |
1.23% |
1.52% |
1.52% |
11.53% |
34.26% |
47.03% |
123.66% |
115.21% |
251.75% |
| 00709 |
富邦歐洲 |
0.08% |
1.45% |
1.45% |
4.60% |
7.95% |
12.54% |
24.30% |
22.04% |
55.46% |
| 00710B |
復華彭博非投等債 |
-0.16% |
0.63% |
0.63% |
2.62% |
1.64% |
4.64% |
-3.47% |
-4.15% |
5.97% |
| 00711B |
復華彭博新興債 |
0.00% |
-0.18% |
-0.18% |
1.28% |
4.94% |
12.26% |
2.86% |
-1.25% |
1.16% |
| 00712 |
復華富時不動產 |
-0.54% |
0.00% |
0.00% |
4.88% |
-1.07% |
10.25% |
-0.32% |
-5.13% |
-13.47% |
| 00713 |
元大台灣高息低波 |
0.00% |
0.20% |
0.20% |
-1.85% |
-2.04% |
-1.27% |
-5.08% |
-9.51% |
27.79% |
| 00714 |
群益道瓊美國地產 |
0.00% |
-0.94% |
-0.94% |
1.77% |
0.60% |
4.30% |
-3.45% |
-9.33% |
4.79% |
| 00717 |
富邦美國特別股 |
0.07% |
0.27% |
0.27% |
1.23% |
-0.13% |
6.15% |
-7.31% |
-9.07% |
-0.40% |
| 00719B |
元大美債1-3 |
-0.06% |
-0.06% |
-0.06% |
1.51% |
2.28% |
4.95% |
-4.36% |
-3.07% |
1.48% |
| 00720B |
元大投資級公司債 |
0.00% |
-0.79% |
-0.79% |
1.20% |
2.55% |
7.65% |
-4.66% |
-7.81% |
-5.75% |
| 00722B |
群益投資級電信債 |
-0.03% |
-0.99% |
-0.99% |
1.34% |
2.07% |
7.19% |
-4.64% |
-7.76% |
-3.02% |
| 00723B |
群益投資級科技債 |
0.00% |
-0.87% |
-0.87% |
1.14% |
1.85% |
6.67% |
-4.93% |
-8.16% |
-6.24% |
| 00724B |
群益投資級金融債 |
-0.03% |
-0.49% |
-0.49% |
1.85% |
3.46% |
9.42% |
-1.56% |
-3.90% |
3.83% |
| 00725B |
國泰投資級公司債 |
0.03% |
-0.67% |
-0.67% |
1.50% |
2.49% |
7.31% |
-5.11% |
-7.66% |
-1.94% |
| 00726B |
國泰新興投等債 |
0.09% |
0.06% |
0.06% |
1.45% |
3.48% |
9.19% |
-1.38% |
-2.75% |
0.69% |
| 00727B |
國泰優選非投等債 |
-0.03% |
-0.03% |
-0.03% |
2.34% |
2.03% |
5.55% |
-4.05% |
-3.31% |
6.97% |
| 00728 |
第一金工業30 |
1.14% |
-0.73% |
-0.73% |
1.08% |
11.99% |
21.82% |
12.55% |
10.40% |
55.23% |
| 00730 |
富邦臺灣優質高息 |
0.05% |
-0.67% |
-0.67% |
-3.82% |
-13.51% |
1.28% |
-2.64% |
-1.56% |
31.69% |
| 00731 |
復華富時高息低波 |
0.22% |
0.97% |
0.97% |
-0.15% |
1.05% |
3.94% |
-0.44% |
-1.82% |
24.49% |
| 00733 |
富邦臺灣中小 |
-0.28% |
-0.04% |
-0.04% |
-1.44% |
-0.48% |
17.15% |
-12.85% |
-16.11% |
25.46% |
| 00734B |
台新JPM新興債 |
-0.06% |
-0.19% |
-0.19% |
1.07% |
4.92% |
11.50% |
2.50% |
0.50% |
2.11% |
| 00735 |
國泰臺韓科技 |
0.72% |
1.60% |
1.60% |
-0.57% |
29.59% |
53.01% |
49.51% |
48.43% |
90.55% |
| 00736 |
國泰新興市場 |
0.36% |
0.33% |
0.33% |
0.62% |
9.66% |
17.81% |
18.56% |
16.66% |
40.26% |
| 00737 |
國泰AI機器人 |
1.95% |
3.48% |
3.48% |
1.30% |
9.19% |
22.12% |
11.31% |
7.46% |
41.59% |
| 00738U |
期元大道瓊白銀 |
-0.72% |
7.06% |
7.06% |
21.22% |
39.01% |
63.53% |
85.63% |
71.67% |
104.74% |
| 00739 |
元大MSCI A股 |
0.51% |
0.43% |
0.43% |
0.43% |
2.61% |
21.90% |
10.80% |
12.75% |
11.33% |
| 00740B |
富邦全球投等債 |
-0.03% |
-0.73% |
-0.73% |
1.13% |
2.84% |
8.12% |
-2.76% |
-5.87% |
0.08% |
| 00741B |
富邦全球非投等債 |
0.16% |
0.40% |
0.40% |
1.57% |
1.51% |
5.11% |
-5.05% |
-4.90% |
4.44% |
| 00746B |
富邦A級公司債 |
0.03% |
-0.96% |
-0.96% |
1.54% |
3.13% |
8.43% |
-2.24% |
-4.58% |
-1.60% |
| 00749B |
凱基新興債10+ |
0.00% |
-0.06% |
-0.06% |
1.03% |
5.11% |
12.82% |
2.64% |
-0.52% |
0.47% |
| 00750B |
凱基科技債10+ |
-0.09% |
-0.87% |
-0.87% |
0.95% |
2.16% |
7.33% |
-3.70% |
-6.39% |
-3.01% |
| 00751B |
元大AAA至A公司債 |
0.06% |
-0.97% |
-0.97% |
1.21% |
2.70% |
7.70% |
-3.25% |
-7.99% |
-9.16% |
| 00752 |
中信中國50 |
0.64% |
0.38% |
0.38% |
-0.37% |
5.26% |
17.62% |
26.93% |
30.99% |
48.52% |
| 00753L |
中信中國50正2 |
0.71% |
0.63% |
0.63% |
-2.08% |
3.76% |
29.79% |
44.75% |
50.24% |
14.13% |
| 00754B |
群益AAA-AA公司債 |
-0.03% |
-1.34% |
-1.34% |
0.23% |
2.25% |
7.15% |
-4.52% |
-7.68% |
-7.98% |
| 00755B |
群益投資級公用債 |
0.00% |
-1.13% |
-1.13% |
-0.33% |
2.90% |
8.58% |
-4.15% |
-7.29% |
-4.28% |
| 00756B |
群益投等新興公債 |
-0.12% |
-0.31% |
-0.31% |
-0.74% |
4.84% |
11.82% |
0.53% |
-2.74% |
-3.03% |
| 00757 |
統一FANG+ |
0.37% |
-0.16% |
-0.16% |
1.11% |
7.79% |
23.09% |
17.85% |
21.75% |
235.56% |
| 00758B |
復華能源債 |
0.10% |
-0.67% |
-0.67% |
0.49% |
3.92% |
9.89% |
-2.91% |
-5.83% |
-1.05% |
| 00759B |
復華製藥債 |
0.09% |
-1.25% |
-1.25% |
0.18% |
3.64% |
9.05% |
-2.29% |
-5.62% |
-3.98% |
| 00760B |
復華新興企業債 |
-0.09% |
-0.18% |
-0.18% |
-0.27% |
3.55% |
11.26% |
0.27% |
-1.86% |
4.34% |
| 00761B |
國泰A級公司債 |
0.03% |
-0.96% |
-0.96% |
0.29% |
3.02% |
8.15% |
-3.83% |
-6.56% |
-7.03% |
| 00762 |
元大全球AI |
0.53% |
2.10% |
2.10% |
-0.58% |
11.55% |
31.38% |
22.21% |
15.57% |
167.97% |
| 00763U |
期街口道瓊銅 |
0.03% |
4.76% |
4.76% |
8.15% |
16.63% |
7.17% |
21.19% |
18.11% |
19.92% |
| 00764B |
群益25年美債 |
-0.21% |
-1.54% |
-1.54% |
0.10% |
3.72% |
7.08% |
-4.04% |
-9.57% |
-15.70% |
| 00768B |
復華20年美債 |
-0.10% |
-1.42% |
-1.42% |
-2.16% |
2.56% |
4.75% |
-4.85% |
-9.09% |
-7.96% |
| 00770 |
國泰北美科技 |
0.86% |
2.00% |
2.00% |
2.99% |
15.03% |
33.43% |
13.25% |
12.06% |
101.34% |
| 00771 |
元大US高息特別股 |
-0.12% |
-0.31% |
-0.31% |
-0.68% |
-0.25% |
5.13% |
-9.00% |
-10.48% |
-4.43% |
| 00772B |
中信高評級公司債 |
0.00% |
-0.78% |
-0.78% |
1.03% |
2.96% |
8.17% |
-2.74% |
-6.21% |
-5.13% |
| 00773B |
中信優先金融債 |
-0.05% |
-0.62% |
-0.62% |
1.43% |
3.92% |
9.67% |
-0.65% |
-4.01% |
2.19% |
| 00775B |
新光投等債15+ |
0.24% |
-1.09% |
-1.09% |
0.46% |
3.50% |
8.97% |
-1.56% |
-6.18% |
-4.23% |
| 00777B |
凱基AAA至A公司債 |
-0.03% |
-1.15% |
-1.15% |
0.81% |
2.79% |
7.93% |
-3.68% |
-8.04% |
-6.69% |
| 00778B |
凱基金融債20+ |
0.08% |
-0.89% |
-0.89% |
1.42% |
4.03% |
9.69% |
-1.49% |
-6.50% |
-0.31% |
| 00779B |
凱基美債25+ |
-0.21% |
-1.69% |
-1.69% |
0.00% |
3.86% |
7.59% |
-3.52% |
-8.99% |
-14.80% |
| 00780B |
國泰A級金融債 |
0.03% |
-0.39% |
-0.39% |
0.69% |
2.76% |
7.81% |
-0.50% |
-1.07% |
6.09% |
| 00781B |
國泰A級科技債 |
-0.07% |
-0.66% |
-0.66% |
1.62% |
1.83% |
6.41% |
-4.63% |
-9.51% |
-12.54% |
| 00782B |
國泰A級公用債 |
0.13% |
-0.98% |
-0.98% |
0.80% |
2.69% |
7.99% |
-5.14% |
-8.06% |
-6.89% |
| 00783 |
富邦中証500 |
0.71% |
0.42% |
0.42% |
-0.37% |
6.71% |
30.90% |
20.70% |
18.73% |
14.87% |
| 00785B |
富邦金融投等債 |
0.06% |
-0.58% |
-0.58% |
1.96% |
3.93% |
9.71% |
-1.02% |
-3.54% |
3.51% |
| 00786B |
元大10年IG銀行債 |
-0.03% |
-0.78% |
-0.78% |
0.82% |
3.39% |
9.78% |
-2.44% |
-5.22% |
-0.75% |
| 00787B |
元大10年IG醫療債 |
-0.15% |
-2.18% |
-2.18% |
1.47% |
3.52% |
8.50% |
-2.15% |
-6.69% |
-6.64% |
| 00788B |
元大10年IG電能債 |
0.00% |
-1.04% |
-1.04% |
1.43% |
3.19% |
9.03% |
-4.91% |
-7.96% |
-6.02% |
| 00789B |
復華公司債A3 |
0.02% |
-1.09% |
-1.09% |
1.32% |
2.68% |
7.92% |
-4.05% |
-7.61% |
-7.10% |
| 00791B |
復華信用債1-5 |
-0.09% |
-0.18% |
-0.18% |
1.70% |
2.81% |
6.08% |
-2.33% |
-1.31% |
8.52% |
| 00792B |
群益A級公司債 |
0.06% |
-1.03% |
-1.03% |
1.37% |
3.13% |
8.18% |
-2.27% |
-7.14% |
-5.50% |
| 00793B |
群益AAA-A醫療債 |
0.03% |
-1.06% |
-1.06% |
1.41% |
3.33% |
8.46% |
-1.89% |
-6.83% |
-6.55% |
| 00795B |
中信美國公債20年 |
-0.14% |
-1.61% |
-1.61% |
-1.08% |
3.77% |
7.24% |
-5.33% |
-9.61% |
-16.01% |
| 00799B |
國泰A級醫療債 |
-0.03% |
-0.88% |
-0.88% |
-1.04% |
2.77% |
7.21% |
-5.64% |
-8.66% |
-10.70% |
| 00830 |
國泰費城半導體 |
0.51% |
4.35% |
4.35% |
5.85% |
30.70% |
51.78% |
26.78% |
25.75% |
138.25% |
| 00834B |
第一金金融債10+ |
0.06% |
-0.43% |
-0.43% |
1.92% |
4.25% |
9.93% |
-0.57% |
-3.65% |
4.16% |
| 00836B |
永豐10年A公司債 |
0.10% |
-0.97% |
-0.97% |
1.30% |
3.09% |
8.60% |
-2.21% |
-7.08% |
-6.20% |
| 00840B |
凱基IG精選15+ |
0.13% |
-0.90% |
-0.90% |
0.95% |
3.21% |
8.70% |
-3.08% |
-6.71% |
-5.02% |
| 00841B |
凱基AAA-AA公司債 |
-0.07% |
-1.05% |
-1.05% |
0.03% |
3.02% |
7.55% |
-4.48% |
-7.77% |
-7.57% |
| 00842B |
台新美元銀行債 |
0.06% |
-0.56% |
-0.56% |
1.58% |
3.34% |
9.04% |
-3.68% |
-6.40% |
-0.43% |
| 00844B |
新光15年IG金融債 |
0.62% |
0.00% |
0.00% |
1.24% |
4.85% |
11.09% |
-0.61% |
-3.94% |
2.38% |
| 00845B |
富邦新興投等債 |
0.15% |
-0.47% |
-0.47% |
0.15% |
3.36% |
9.98% |
0.68% |
-0.47% |
9.27% |
| 00846B |
富邦歐洲銀行債 |
0.11% |
-0.38% |
-0.38% |
1.11% |
3.34% |
8.19% |
0.05% |
-0.76% |
15.81% |
| 00847B |
中信美國市政債 |
-0.11% |
-1.17% |
-1.17% |
-0.64% |
3.72% |
8.63% |
-4.66% |
-7.88% |
-5.55% |
| 00848B |
中信新興亞洲債 |
0.14% |
-0.37% |
-0.37% |
1.10% |
3.28% |
9.25% |
-1.19% |
-3.26% |
4.73% |
| 00849B |
中信EM主權債0-5 |
0.03% |
-0.19% |
-0.19% |
1.50% |
2.51% |
5.63% |
-2.67% |
-1.85% |
5.21% |
| 00850 |
元大臺灣ESG永續 |
0.84% |
0.84% |
0.84% |
-0.83% |
13.25% |
28.70% |
18.03% |
17.67% |
81.83% |
| 00851 |
台新全球AI |
0.45% |
3.04% |
3.04% |
0.09% |
9.92% |
20.82% |
9.81% |
6.27% |
135.28% |
| 00852L |
國泰美國道瓊正2 |
-0.20% |
1.57% |
1.57% |
3.61% |
9.82% |
27.51% |
13.26% |
0.53% |
46.55% |
| 00853B |
統一美債10年Aa-A |
0.00% |
-0.94% |
-0.94% |
1.17% |
2.85% |
8.45% |
-2.00% |
-6.25% |
-3.55% |
| 00856B |
永豐1-3年美公債 |
0.05% |
0.03% |
0.03% |
1.70% |
1.79% |
4.42% |
-4.18% |
-3.66% |
0.75% |
| 00857B |
永豐20年美公債 |
-0.17% |
-1.53% |
-1.53% |
0.08% |
3.79% |
7.19% |
-3.75% |
-9.18% |
-16.35% |
| 00858 |
永豐美國500大 |
0.21% |
0.69% |
0.69% |
2.37% |
7.83% |
14.11% |
0.18% |
-1.95% |
27.44% |
| 00859B |
群益0-1年美債 |
0.05% |
0.07% |
0.07% |
1.72% |
1.72% |
4.29% |
-4.13% |
-3.55% |
6.58% |
| 00860B |
群益1-5Y投資級債 |
0.05% |
0.05% |
0.05% |
0.77% |
2.34% |
5.60% |
-3.62% |
-2.71% |
4.88% |
| 00861 |
元大全球未來通訊 |
0.82% |
2.22% |
2.22% |
4.55% |
20.92% |
33.24% |
25.68% |
26.55% |
102.57% |
| 00862B |
中信投資級公司債 |
-0.06% |
-0.85% |
-0.85% |
1.28% |
2.62% |
8.07% |
-2.08% |
-6.66% |
0.46% |
| 00863B |
中信全球電信債 |
0.00% |
-1.11% |
-1.11% |
1.54% |
2.20% |
7.09% |
-2.89% |
-7.17% |
-0.66% |
| 00864B |
中信美國公債0-1 |
0.07% |
-0.02% |
-0.02% |
0.35% |
2.16% |
4.32% |
-3.41% |
-2.01% |
14.52% |
| 00865B |
國泰US短期公債 |
0.00% |
-0.11% |
-0.11% |
1.58% |
3.31% |
6.81% |
-0.85% |
0.90% |
17.82% |
| 00867B |
新光A-BBB電信債 |
-0.06% |
-0.56% |
-0.56% |
0.16% |
2.61% |
7.64% |
-4.10% |
-7.39% |
-0.78% |
| 00870B |
元大15年EM主權債 |
0.00% |
-0.47% |
-0.47% |
0.89% |
5.14% |
11.69% |
0.44% |
-2.74% |
-2.16% |
| 00875 |
國泰網路資安 |
1.01% |
2.14% |
2.14% |
2.06% |
5.34% |
6.20% |
5.14% |
5.78% |
53.17% |
| 00876 |
元大全球5G |
0.52% |
3.93% |
3.93% |
2.70% |
26.83% |
45.57% |
34.36% |
32.27% |
93.34% |
| 00877 |
復華中國5G |
1.15% |
3.27% |
3.27% |
2.73% |
17.95% |
111.22% |
79.56% |
91.29% |
162.97% |
| 00878 |
國泰永續高股息 |
0.38% |
1.78% |
1.78% |
-1.21% |
3.41% |
3.77% |
-4.42% |
-4.76% |
27.17% |
| 00881 |
國泰台灣科技龍頭 |
1.28% |
0.96% |
0.96% |
0.10% |
16.90% |
40.62% |
26.62% |
27.23% |
114.70% |
| 00882 |
中信中國高股息 |
0.00% |
0.91% |
0.91% |
3.41% |
10.67% |
21.35% |
17.57% |
23.68% |
31.69% |
| 00883B |
中信ESG投資級債 |
0.03% |
-0.79% |
-0.79% |
1.03% |
2.72% |
7.99% |
-3.54% |
-7.33% |
-2.00% |
| 00884B |
中信低碳新興債 |
0.03% |
-0.36% |
-0.36% |
1.09% |
5.37% |
12.50% |
0.89% |
-2.73% |
-0.13% |
| 00885 |
富邦越南 |
0.93% |
2.30% |
2.30% |
6.77% |
5.35% |
40.86% |
48.97% |
50.78% |
43.66% |
| 00886 |
永豐美國科技 |
-0.16% |
1.57% |
1.57% |
0.56% |
5.17% |
14.67% |
6.55% |
1.81% |
101.61% |
| 00887 |
永豐中國科技50大 |
0.60% |
1.57% |
1.57% |
1.39% |
9.08% |
53.29% |
32.99% |
34.99% |
-18.59% |
| 00888 |
永豐台灣ESG |
0.46% |
1.18% |
1.18% |
-0.41% |
13.92% |
28.62% |
18.31% |
18.10% |
51.19% |
| 00890B |
凱基ESGBBB債15+ |
0.00% |
-0.66% |
-0.66% |
0.95% |
2.51% |
7.90% |
-3.73% |
-7.37% |
-1.78% |
| 00891 |
中信關鍵半導體 |
0.99% |
-0.05% |
-0.05% |
-0.77% |
8.95% |
21.53% |
6.08% |
8.64% |
60.13% |
| 00892 |
富邦台灣半導體 |
0.71% |
-1.93% |
-1.93% |
2.95% |
15.64% |
33.15% |
20.69% |
21.38% |
95.68% |
| 00893 |
國泰智能電動車 |
1.15% |
3.24% |
3.24% |
-0.89% |
20.30% |
42.73% |
27.43% |
29.16% |
163.77% |
| 00894 |
中信小資高價30 |
0.96% |
-1.13% |
-1.13% |
-2.20% |
17.49% |
41.24% |
23.92% |
24.09% |
111.85% |
| 00895 |
富邦未來車 |
1.15% |
2.62% |
2.62% |
0.39% |
17.80% |
33.24% |
21.83% |
21.30% |
188.56% |
| 00896 |
中信綠能及電動車 |
0.05% |
0.26% |
0.26% |
1.03% |
10.21% |
26.06% |
14.94% |
8.44% |
43.36% |
| 00897 |
富邦基因免疫生技 |
1.14% |
-2.31% |
-2.31% |
10.45% |
21.64% |
35.78% |
13.99% |
7.77% |
-3.27% |
| 00898 |
國泰基因免疫革命 |
1.65% |
0.38% |
0.38% |
12.20% |
20.85% |
33.78% |
14.29% |
8.40% |
2.43% |
| 00899 |
FT潔淨能源 |
1.59% |
1.54% |
1.54% |
0.84% |
22.45% |
47.61% |
46.55% |
41.86% |
-13.92% |
| 00900 |
富邦特選高股息30 |
0.38% |
-0.30% |
-0.30% |
-1.48% |
-0.08% |
2.08% |
-4.67% |
-7.20% |
21.06% |
| 00901 |
永豐智能車供應鏈 |
0.83% |
0.83% |
0.83% |
-10.82% |
5.74% |
28.27% |
17.60% |
17.77% |
96.29% |
| 00902 |
中信電池及儲能 |
0.61% |
-0.38% |
-0.38% |
0.08% |
26.01% |
73.45% |
37.63% |
28.85% |
-2.23% |
| 00903 |
富邦元宇宙 |
1.09% |
2.26% |
2.26% |
-0.23% |
9.38% |
26.69% |
10.82% |
13.47% |
98.31% |
| 00904 |
新光臺灣半導體30 |
1.02% |
-0.32% |
-0.32% |
2.49% |
16.76% |
31.15% |
17.96% |
20.36% |
91.15% |
| 00905 |
FT臺灣Smart |
0.30% |
0.00% |
0.00% |
-0.42% |
10.48% |
28.82% |
21.01% |
20.92% |
88.74% |
| 00907 |
永豐優息存股 |
-0.52% |
-0.07% |
-0.07% |
-0.26% |
0.40% |
2.15% |
-2.31% |
-5.52% |
3.75% |
| 00908 |
富邦入息REITs+ |
-0.58% |
-0.44% |
-0.44% |
2.93% |
1.48% |
7.46% |
10.32% |
7.72% |
0.15% |
| 00909 |
國泰數位支付服務 |
2.00% |
0.85% |
0.85% |
-11.02% |
16.69% |
41.09% |
33.40% |
14.11% |
171.79% |
| 00910 |
第一金太空衛星 |
4.09% |
5.80% |
5.80% |
-1.36% |
8.98% |
44.95% |
39.43% |
41.31% |
164.02% |
| 00911 |
兆豐洲際半導體 |
-0.03% |
4.49% |
4.49% |
5.08% |
26.93% |
42.59% |
28.84% |
27.46% |
111.57% |
| 00912 |
中信臺灣智慧50 |
1.06% |
0.33% |
0.33% |
0.62% |
8.99% |
19.01% |
8.26% |
8.32% |
45.73% |
| 00913 |
兆豐台灣晶圓製造 |
1.18% |
-0.70% |
-0.70% |
3.54% |
18.52% |
28.48% |
14.94% |
15.89% |
54.34% |
| 00915 |
凱基優選高股息30 |
0.00% |
1.13% |
1.13% |
-0.27% |
-1.46% |
-0.76% |
-9.15% |
-14.15% |
44.06% |
| 00916 |
國泰全球品牌50 |
0.44% |
1.15% |
1.15% |
1.82% |
6.76% |
18.15% |
6.55% |
7.34% |
82.02% |
| 00917 |
中信特選金融 |
0.49% |
1.66% |
1.66% |
4.78% |
5.09% |
17.30% |
4.91% |
2.46% |
59.83% |
| 00918 |
大華優利高填息30 |
0.04% |
0.80% |
0.80% |
-0.39% |
0.31% |
3.18% |
-1.52% |
-7.38% |
47.40% |
| 00919 |
群益台灣精選高息 |
0.05% |
1.72% |
1.72% |
2.01% |
1.58% |
-0.64% |
-6.59% |
-8.16% |
28.62% |
| 00920 |
富邦ESG綠色電力 |
1.15% |
1.43% |
1.43% |
1.99% |
23.20% |
52.06% |
42.43% |
37.33% |
5.92% |
| 00921 |
兆豐龍頭等權重 |
0.00% |
0.17% |
0.17% |
1.91% |
0.06% |
4.63% |
1.67% |
-2.65% |
- |
| 00922 |
國泰台灣領袖50 |
0.85% |
0.61% |
0.61% |
-0.48% |
9.53% |
25.45% |
14.46% |
14.83% |
- |
| 00923 |
群益台ESG低碳50 |
0.80% |
0.64% |
0.64% |
-0.28% |
15.80% |
25.64% |
14.32% |
15.43% |
- |
| 00924 |
復華S&P500成長 |
0.69% |
0.58% |
0.58% |
2.81% |
9.73% |
24.24% |
15.62% |
15.62% |
- |
| 00926 |
凱基全球菁英55 |
0.04% |
0.82% |
0.82% |
4.31% |
10.77% |
22.11% |
11.97% |
2.79% |
- |
| 00927 |
群益半導體收益 |
0.78% |
-0.76% |
-0.76% |
-0.86% |
14.07% |
26.20% |
13.94% |
13.94% |
- |
| 00928 |
中信上櫃ESG30 |
0.83% |
-1.62% |
-1.62% |
-0.11% |
0.66% |
29.71% |
9.02% |
9.22% |
- |
| 00929 |
復華台灣科技優息 |
-0.11% |
-0.11% |
-0.11% |
-4.16% |
-0.67% |
3.20% |
-1.72% |
-1.61% |
- |
| 00930 |
永豐ESG低碳高息 |
0.17% |
0.94% |
0.94% |
-1.03% |
1.23% |
3.48% |
-4.11% |
-5.58% |
- |
| 00931B |
統一美債20年 |
-0.14% |
-1.49% |
-1.49% |
0.22% |
4.06% |
8.03% |
-4.09% |
-8.40% |
- |
| 00932 |
兆豐永續高息等權 |
-0.42% |
0.00% |
0.00% |
-2.00% |
-1.73% |
1.64% |
-7.54% |
-10.17% |
- |
| 00933B |
國泰10Y+金融債 |
0.00% |
-0.42% |
-0.42% |
1.48% |
3.45% |
9.19% |
-1.55% |
-4.51% |
- |
| 00934 |
中信成長高股息 |
0.15% |
-0.34% |
-0.34% |
-1.20% |
4.99% |
15.90% |
13.41% |
12.43% |
- |
| 00935 |
野村臺灣新科技50 |
1.04% |
0.55% |
0.55% |
2.20% |
17.16% |
43.73% |
28.44% |
30.16% |
- |
| 00936 |
台新永續高息中小 |
-0.51% |
-0.63% |
-0.63% |
-1.51% |
1.03% |
8.21% |
3.36% |
-0.32% |
- |
| 00937B |
群益ESG投等債20+ |
-0.07% |
-0.72% |
-0.72% |
0.86% |
2.71% |
7.97% |
-3.86% |
-7.33% |
- |
| 00938 |
凱基優選30 |
0.24% |
0.55% |
0.55% |
-0.66% |
9.65% |
17.58% |
15.69% |
13.71% |
- |
| 00939 |
統一台灣高息動能 |
0.00% |
0.36% |
0.36% |
-1.95% |
2.10% |
3.45% |
-0.21% |
-2.42% |
- |
| 00940 |
元大台灣價值高息 |
0.00% |
0.00% |
0.00% |
-3.33% |
0.11% |
3.80% |
-1.28% |
-2.31% |
- |
| 00941 |
中信上游半導體 |
-0.06% |
3.60% |
3.60% |
4.03% |
25.86% |
36.28% |
30.32% |
23.87% |
- |
| 00942B |
台新美A公司債20+ |
0.00% |
-1.01% |
-1.01% |
1.03% |
3.17% |
8.20% |
-3.49% |
-7.75% |
- |
| 00943 |
兆豐電子高息等權 |
-0.07% |
-0.21% |
-0.21% |
-1.50% |
0.42% |
7.18% |
-0.96% |
-3.27% |
- |
| 00944 |
野村趨勢動能高息 |
0.28% |
0.35% |
0.35% |
1.20% |
-0.56% |
3.48% |
-1.58% |
-2.52% |
- |
| 00945B |
凱基美國非投等債 |
0.00% |
0.21% |
0.21% |
1.83% |
2.40% |
5.84% |
-6.33% |
-5.97% |
- |
| 00946 |
群益科技高息成長 |
0.00% |
-1.91% |
-1.91% |
-5.61% |
-3.56% |
11.81% |
5.41% |
5.75% |
- |
| 00947 |
台新臺灣IC設計 |
1.10% |
-1.18% |
-1.18% |
5.10% |
20.40% |
34.23% |
20.07% |
24.95% |
- |
| 00948B |
中信優息投資級債 |
0.10% |
-0.62% |
-0.62% |
0.84% |
2.55% |
8.19% |
-3.70% |
-7.49% |
- |
| 00949 |
復華日本龍頭 |
-1.40% |
-0.33% |
-0.33% |
1.72% |
6.33% |
15.73% |
18.50% |
17.81% |
- |
| 00950B |
凱基A級公司債 |
0.07% |
-1.24% |
-1.24% |
1.13% |
2.87% |
7.82% |
-4.27% |
-6.52% |
- |
| 00951 |
台新日本半導體 |
0.18% |
5.30% |
5.30% |
-0.61% |
35.69% |
49.87% |
41.10% |
34.56% |
- |
| 00952 |
凱基台灣AI50 |
0.86% |
-0.09% |
-0.09% |
-0.34% |
10.19% |
26.13% |
18.10% |
15.64% |
- |
| 00953B |
群益優選非投等債 |
-0.10% |
-0.51% |
-0.51% |
1.58% |
1.68% |
4.99% |
-6.39% |
-6.66% |
- |
| 00954 |
中信日本半導體 |
-0.08% |
5.30% |
5.30% |
0.25% |
37.93% |
51.94% |
42.64% |
36.22% |
- |
| 00955 |
中信日本商社 |
-0.55% |
1.53% |
1.53% |
6.67% |
9.54% |
29.27% |
32.95% |
31.02% |
- |
| 00956 |
中信日經高股息 |
-0.45% |
0.54% |
0.54% |
8.05% |
4.50% |
17.76% |
14.37% |
12.64% |
- |
| 00957B |
兆豐US優選投等債 |
0.00% |
-0.93% |
-0.93% |
0.65% |
2.51% |
7.69% |
-4.67% |
-7.72% |
- |
| 00958B |
永豐ESG銀行債15+ |
0.00% |
-0.63% |
-0.63% |
1.06% |
3.83% |
9.71% |
-0.32% |
-3.56% |
- |
| 00959B |
大華投等美債15Y+ |
0.00% |
-1.14% |
-1.14% |
0.74% |
2.58% |
8.41% |
-3.64% |
-5.73% |
- |
| 00960 |
野村全球航運龍頭 |
-0.42% |
2.15% |
2.15% |
3.63% |
-0.14% |
3.48% |
-0.63% |
-2.46% |
- |
| 00961 |
FT臺灣永續高息 |
-0.32% |
0.00% |
0.00% |
-2.88% |
4.66% |
2.61% |
0.21% |
-0.63% |
- |
| 00962 |
台新AI優息動能 |
0.28% |
0.19% |
0.19% |
-3.90% |
4.03% |
19.14% |
10.96% |
10.96% |
- |
| 00963 |
中信全球高股息 |
0.27% |
0.90% |
0.90% |
6.42% |
5.23% |
12.81% |
12.93% |
11.58% |
- |
| 00964 |
中信亞太高股息 |
0.43% |
1.76% |
1.76% |
2.85% |
7.94% |
17.48% |
13.78% |
14.80% |
- |
| 00965 |
元大航太防衛科技 |
0.95% |
1.22% |
1.22% |
-3.20% |
7.28% |
19.97% |
54.02% |
49.50% |
- |
| 00966B |
統一ESG投等債15+ |
0.00% |
-1.18% |
-1.18% |
0.92% |
3.12% |
8.32% |
-3.86% |
-2.94% |
- |
| 00967B |
元大優息美債 |
-0.11% |
-0.96% |
-0.96% |
0.11% |
3.10% |
6.77% |
-3.23% |
-2.11% |
- |
| 00968B |
元大優息投等債 |
0.00% |
-0.53% |
-0.53% |
1.18% |
2.61% |
8.12% |
-2.88% |
-1.87% |
- |
| 00969B |
元大零息超長美債 |
-0.35% |
-2.49% |
-2.49% |
-1.49% |
6.30% |
10.24% |
-5.07% |
-3.26% |
- |
| 00970B |
新光BBB投等債20+ |
-0.11% |
-1.14% |
-1.14% |
1.06% |
2.92% |
7.70% |
-3.74% |
-2.86% |
- |
| 00971 |
野村美國研發龍頭 |
0.17% |
0.94% |
0.94% |
2.44% |
10.88% |
25.79% |
- |
- |
- |
| 00972 |
野村日本動能高息 |
-0.34% |
0.11% |
0.11% |
8.84% |
4.08% |
17.41% |
- |
- |
- |
| 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 (基金之配息來源可能為收益平準金) |
- |
-0.72% |
-0.72% |
0.73% |
2.44% |
7.46% |
- |
- |
- |
| 00980T |
平衡凱基美國TOP |
0.37% |
0.27% |
0.27% |
0.83% |
7.75% |
- |
- |
- |
- |
| 00980D |
主動聯博投等入息 |
-0.05% |
-0.05% |
-0.05% |
0.91% |
2.04% |
- |
- |
- |
- |
| 00980A |
主動野村臺灣優選 |
0.76% |
-0.48% |
-0.48% |
-0.14% |
11.01% |
35.75% |
- |
- |
- |
| 00981D |
主動中信非投等債 |
-0.19% |
0.19% |
0.19% |
3.32% |
4.03% |
- |
- |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.29% |
0.00% |
0.00% |
0.87% |
4.92% |
- |
- |
- |
- |
| 00981B |
第一金優選非投債 |
0.21% |
0.86% |
0.86% |
1.97% |
1.08% |
3.32% |
- |
- |
- |
| 00981A |
主動統一台股增長 |
1.65% |
-1.54% |
-1.54% |
2.96% |
20.24% |
56.67% |
- |
- |
- |
| 00982A |
主動群益台灣強棒 |
1.49% |
-1.30% |
-1.30% |
-5.42% |
7.41% |
34.06% |
- |
- |
- |
| 00982D |
主動富邦動態入息 |
0.00% |
-0.49% |
-0.49% |
0.89% |
- |
- |
- |
- |
- |
| 00982B |
FT投資級債20+ |
-0.10% |
-0.69% |
-0.69% |
0.70% |
3.07% |
8.41% |
- |
- |
- |
| 00983A |
主動中信ARK創新 |
1.97% |
2.64% |
2.64% |
-2.36% |
8.18% |
19.63% |
- |
- |
- |
| 00983D |
主動富邦複合收益 |
0.10% |
-0.19% |
-0.19% |
1.89% |
- |
- |
- |
- |
- |
| 00983B |
大華優利美公債20 |
-0.12% |
-1.52% |
-1.52% |
0.19% |
4.84% |
9.58% |
- |
- |
- |
| 00984B |
大華優利美A債15 |
0.12% |
-0.77% |
-0.77% |
1.20% |
4.27% |
12.12% |
- |
- |
- |
| 00984A |
主動安聯台灣高息 |
0.48% |
0.57% |
0.57% |
0.38% |
2.62% |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
0.10% |
-0.58% |
-0.58% |
1.38% |
2.91% |
- |
- |
- |
- |
| 00985A |
主動野村台灣50 |
0.71% |
-0.78% |
-0.78% |
1.03% |
16.19% |
- |
- |
- |
- |
| 00986A |
主動台新龍頭成長 |
0.00% |
1.33% |
1.33% |
1.60% |
11.85% |
- |
- |
- |
- |
| 00986B |
FT金融債10+ |
0.00% |
-0.78% |
-0.78% |
-0.78% |
- |
- |
- |
- |
- |
| 00988A |
主動統一全球創新 |
1.73% |
0.40% |
0.40% |
-1.96% |
- |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
0.78% |
2.19% |
2.19% |
0.13% |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
0.30% |
-1.63% |
-1.63% |
-2.92% |
0.55% |
21.08% |
4.70% |
2.34% |
41.46% |
| 006203 |
元大MSCI台灣 |
0.71% |
0.31% |
0.31% |
-0.09% |
17.13% |
34.49% |
23.75% |
22.88% |
100.09% |
| 006204 |
永豐臺灣加權 |
0.78% |
0.57% |
0.57% |
1.65% |
13.87% |
29.61% |
23.08% |
21.49% |
88.55% |
| 006205 |
富邦上証 |
0.24% |
0.68% |
0.68% |
0.34% |
6.01% |
24.55% |
13.60% |
16.23% |
21.74% |
| 006206 |
元大上證50 |
0.37% |
0.25% |
0.25% |
1.25% |
5.90% |
20.87% |
11.69% |
15.25% |
19.61% |
| 006207 |
復華滬深 |
0.44% |
0.68% |
0.68% |
0.75% |
7.22% |
27.97% |
16.34% |
18.57% |
21.68% |
| 006208 |
富邦台50 |
0.84% |
0.49% |
0.49% |
-2.71% |
16.38% |
34.22% |
25.81% |
26.09% |
116.68% |
| 009800 |
中信NASDAQ |
0.36% |
1.36% |
1.36% |
2.38% |
10.90% |
23.78% |
- |
- |
- |
| 009801 |
中信美國創新科技 |
0.80% |
1.34% |
1.34% |
0.62% |
8.32% |
25.47% |
- |
- |
- |
| 009802 |
富邦旗艦50 |
0.27% |
1.57% |
1.57% |
-0.18% |
4.97% |
16.68% |
- |
- |
- |
| 009803 |
保德信市值動能50 |
0.55% |
0.79% |
0.79% |
-0.70% |
13.02% |
29.54% |
- |
- |
- |
| 009804 |
聯邦台精彩50 |
0.57% |
0.92% |
0.92% |
0.21% |
14.48% |
29.01% |
- |
- |
- |
| 009805 |
新光美國電力基建 |
1.35% |
0.55% |
0.55% |
0.79% |
11.29% |
25.94% |
- |
- |
- |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
- |
0.75% |
0.75% |
3.00% |
7.70% |
18.76% |
- |
- |
- |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
- |
2.43% |
2.43% |
0.23% |
12.84% |
28.33% |
- |
- |
- |
| 009808 |
華南永昌優選50 |
0.58% |
0.85% |
0.85% |
-2.20% |
11.57% |
28.38% |
- |
- |
- |
| 009809 |
富邦淨零ESG50 |
0.88% |
1.18% |
1.18% |
-0.77% |
- |
- |
- |
- |
- |
| 009810 |
保德信全球藍籌 |
0.16% |
0.22% |
0.22% |
2.95% |
11.63% |
- |
- |
- |
- |
| 009811 |
統一美國50 |
0.26% |
0.34% |
0.34% |
2.17% |
9.58% |
- |
- |
- |
- |
| 009812 |
野村日本東證 |
-0.56% |
0.47% |
0.47% |
3.22% |
4.96% |
- |
- |
- |
- |
| 009813 |
貝萊德標普卓越50 |
0.28% |
0.28% |
0.28% |
1.93% |
- |
- |
- |
- |
- |
| 009814 |
富邦標普500 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
