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 -0.11% 0.38% -5.06% -6.86% -7.61% -1.22% -6.64% 16.25% 32.43%
0051 元大中型100 -0.97% -0.33% -3.53% -4.85% -0.71% -5.26% -0.52% -2.36% -
0052 富邦科技 -0.25% 0.39% -6.02% -8.13% -7.45% -0.03% -7.37% 12.55% -
0053 元大電子 -0.10% 0.41% -5.16% -7.32% -6.39% -1.56% -6.07% 13.50% -
0055 元大MSCI金融 0.28% 0.28% -0.90% -0.62% 1.34% -1.77% 2.49% 13.75% -
0056 元大高股息 -0.27% 0.47% -1.12% -1.84% -1.79% -5.07% -1.04% -8.79% 6.89%
0057 富邦摩台 -0.51% 0.44% -4.85% -6.77% -6.00% 0.52% -5.51% 17.00% -
0061 元大寶滬深 -0.56% -2.63% -0.10% -0.91% 0.26% 17.24% -0.05% 16.48% -
00625K 富邦上証+R 0.00% -1.19% 0.00% -0.53% -0.40% 20.29% -1.32% 11.66% -
00631L 元大台灣50正2 -0.62% -0.21% -9.06% -12.19% -10.78% -6.63% -9.78% 12.01% 57.82%
00632R 元大台灣50反1 0.29% -0.13% 4.61% 6.34% 4.57% 604.73% 4.02% 506.11% 358.08%
00633L 富邦上証正2 0.07% -3.85% 1.44% 0.88% -2.43% 24.95% -3.69% 22.07% -
00634R 富邦上証反1 0.00% 2.31% -0.75% -0.25% 0.25% -14.56% 0.76% -15.11% -
00635U 期元大S&P黃金 -0.32% 0.95% 4.07% 2.47% 13.89% 11.21% 14.31% 31.09% 32.10%
00636K 國泰中國A50+U -0.42% -2.05% 0.70% 0.14% 0.00% 12.24% -0.97% 14.40% -
00636 國泰中國A50 -0.30% -2.32% 1.68% 1.29% 1.33% 14.29% 0.43% 17.54% -
00637L 元大滬深300正2 -0.12% -3.89% 1.24% 0.80% -2.45% 26.75% -3.72% 24.24% -1.27%
00638R 元大滬深300反1 0.12% 2.18% -0.59% -0.24% 0.84% -13.51% 1.56% -13.95% -
00639 富邦深100 -0.33% -2.88% -1.94% -2.42% -0.82% 22.18% -0.25% 14.45% -
00640L 富邦日本正2 -1.17% 2.80% 4.45% 6.68% 4.45% 9.87% 2.80% -8.17% -
00641R 富邦日本反1 0.17% -1.66% -2.30% -3.26% -2.78% -6.16% -1.16% -6.90% -
00642U 期元大S&P石油 -0.30% 0.98% -0.54% -2.53% 0.06% 0.06% -2.88% -6.92% -23.02%
00643K 群益深証中小+R 0.00% 0.32% -1.59% -1.90% 4.39% 31.49% 2.66% 16.60% -
00643 群益深証中小 -0.51% -3.06% -1.73% -2.92% 2.72% 24.07% 3.50% 16.42% -
00645 富邦日本 -0.52% 1.45% 2.28% 3.49% 2.44% 5.99% 1.45% -0.52% -
00646 元大S&P500 0.85% 1.81% -3.52% -4.61% -3.28% 3.24% -2.56% 12.81% 50.47%
00647L 元大S&P500正2 1.58% 3.33% -8.90% -11.01% -10.66% -4.00% -8.34% 7.39% -
00648R 元大S&P500反1 -0.91% -1.45% 5.03% 6.47% 5.44% 2.26% 4.02% -4.90% -
00650L 復華香港正2 -0.48% -4.70% 0.79% 3.03% 35.06% 47.26% 36.73% 95.08% -5.02%
00651R 復華香港反1 0.32% 2.11% -1.10% -2.33% -15.70% -22.66% -16.15% -35.39% -
00652 富邦印度 1.17% 5.03% 5.60% 4.85% -1.59% -10.73% -0.13% 2.17% 29.91%
00653L 富邦印度正2 2.24% 9.39% 8.31% 7.46% -5.68% -23.21% -3.78% -3.52% -
00654R 富邦印度反1 -1.02% -4.23% -4.09% -3.55% 2.41% 13.71% 1.04% -1.16% -
00655L 國泰中國A50正2 -0.07% -4.05% 0.97% 0.41% -3.26% 23.58% -4.32% 19.22% -
00656R 國泰中國A50反1 0.00% 1.92% -0.67% -0.40% 0.41% -15.18% 0.95% -15.86% -
00657 國泰日經225 -0.31% 0.25% -1.63% -1.72% -2.19% -0.40% -2.87% -7.37% -
00657K 國泰日經225+U -0.44% 0.74% -1.67% -3.21% -3.14% -2.80% -5.11% -9.78% -
00660 元大歐洲50 0.10% 0.74% 0.00% 0.23% 12.99% 11.02% 12.57% 8.97% -
00661 元大日經225 -0.35% 0.29% -1.22% -1.48% -2.23% -0.12% -3.09% -7.25% -
00662 富邦NASDAQ 1.32% 1.81% -5.37% -7.49% -6.52% 3.36% -5.37% 12.13% 58.13%
00663L 國泰臺灣加權正2 -0.73% -0.10% -8.84% -11.86% -10.69% -6.78% -9.65% 11.14% -
00664R 國泰臺灣加權反1 0.00% -0.26% 4.08% 5.80% 4.08% 0.52% 3.51% -13.93% -35.08%
00665L 富邦恒生國企正2 -0.42% -4.28% 1.19% 2.68% 39.69% 60.05% 41.02% 116.42% 2.77%
00666R 富邦恒生國企反1 0.00% 1.93% -1.28% -2.24% -17.28% -26.32% -17.56% -39.20% -
00668K 國泰美國道瓊+U 0.20% 1.33% -3.11% -3.11% -1.93% 0.13% -1.16% 5.89% -
00668 國泰美國道瓊 0.70% 2.20% -2.50% -2.60% -0.69% 3.48% 0.00% 9.45% -
00669R 國泰美國道瓊反1 -0.44% -2.01% 3.48% 3.96% 2.71% 2.25% 1.79% -1.87% -
00670L 富邦NASDAQ正2 2.53% 3.08% -12.58% -17.04% -17.10% -6.41% -14.68% 1.10% -
00671R 富邦NASDAQ反1 -1.33% -1.85% 5.98% 8.77% 7.83% 0.00% 6.90% -7.46% -
00673R 期元大S&P原油反1 0.14% -0.81% 0.55% 2.52% -1.35% -3.43% 1.10% -1.21% -3.30%
00674R 期元大S&P黃金反1 0.35% -1.05% -3.95% -2.52% -12.19% -10.99% -12.73% -25.37% -
00675L 富邦臺灣加權正2 -0.63% -0.17% -9.23% -12.09% -10.73% -6.79% -9.66% 11.10% -
00676R 富邦臺灣加權反1 0.23% 0.00% 4.46% 6.28% 524.76% 507.08% 521.74% 423.17% -
00678 群益那斯達克生技 0.94% 0.70% -0.89% -2.86% 2.77% -4.49% 3.99% 3.21% -
00679B 元大美債20年 -0.71% 0.27% -0.27% 2.54% 3.70% -5.49% 2.72% -0.74% -21.94%
00680L 元大美債20正2 -1.62% -0.13% -2.59% 2.33% 5.05% -16.91% 3.67% -10.82% -59.97%
00681R 元大美債20反1 0.82% 0.05% 1.31% -1.09% -2.83% 9.36% -2.34% 3.77% 42.44%
00682U 期元大美元指數 0.14% 0.38% -2.21% -1.89% -3.50% 3.92% -3.46% 1.00% -
00683L 期元大美元指正2 0.17% 0.88% -4.64% -3.68% -6.83% 7.87% -6.34% 2.40% -
00684R 期元大美元指反1 -0.07% -0.26% 2.09% 1.82% 3.13% -4.42% 3.06% -2.51% -
00685L 群益臺灣加權正2 -0.64% -0.19% -9.21% -12.05% -10.63% -6.53% -9.53% 11.62% -
00686R 群益臺灣加權反1 -0.43% -0.85% 4.04% 5.94% 4.50% 0.87% 3.57% -12.12% -
00687B 國泰20年美債 -0.68% -0.84% -1.45% 1.36% 3.66% -5.59% 2.62% -0.78% -22.57%
00687C 國泰20年美債+櫃U -0.74% 0.21% -1.06% 1.52% - - - - -
00688L 國泰20年美債正2 -1.51% 0.00% -2.85% 2.22% 4.81% -17.30% 3.29% -11.21% -60.08%
00689R 國泰20年美債反1 0.74% -0.05% 1.45% -1.01% -2.96% 9.12% -2.30% 3.64% 40.68%
00690 兆豐藍籌30 0.03% 1.08% -4.23% -5.26% -4.77% -1.46% -4.77% 5.21% -
00692 富邦公司治理 -0.16% 0.38% -4.61% -6.29% -5.58% -1.71% -5.25% 12.90% 21.38%
00693U 期街口S&P黃豆 -0.25% -1.24% -3.40% -4.52% 1.95% -6.32% -0.05% -18.41% -
00694B 富邦美債1-3 0.02% 0.28% 1.12% 1.72% 1.91% 3.13% 1.31% 5.91% -
00695B 富邦美債7-10 -0.05% 0.60% 1.16% 2.57% 3.55% -0.03% 2.51% 4.76% -
00696B 富邦美債20年 -0.72% 0.31% -0.37% 2.44% 3.98% -4.89% 2.87% 0.57% -19.26%
00697B 元大美債7-10 -0.16% -0.19% 0.49% 1.78% 3.66% -0.05% 2.65% 4.56% -
00700 富邦恒生國企 -0.53% -2.35% 0.92% 2.58% 23.14% 37.96% 23.14% 65.31% -
00701 國泰股利精選30 0.81% 1.24% 1.50% 2.22% -2.80% -3.19% -1.42% 8.45% -
00702 國泰標普低波高息 -0.16% 0.79% -0.31% -0.04% 0.91% 0.36% 1.16% 12.15% -
00703 台新MSCI中國 -0.19% -2.07% 2.25% 2.20% 19.27% 32.19% 19.68% 51.05% -
00706L 期元大S&P日圓正2 -0.49% -1.13% -0.97% -0.81% 6.82% -12.09% 5.89% -9.35% -
00707R 期元大S&P日圓反1 0.00% 0.48% 0.00% 0.65% -4.03% 5.67% -4.50% 3.14% -
00708L 期元大S&P黃金正2 -0.40% 2.09% 8.30% 5.03% 28.74% 22.80% 30.04% 67.89% 68.45%
00709 富邦歐洲 -0.18% 0.82% 3.80% 4.72% 15.64% 8.08% 15.04% 14.16% -
00710B 復華彭博非投等債 -0.05% -0.94% -1.23% -0.84% 1.16% 2.46% 0.70% 4.71% -
00711B 復華彭博新興債 -0.12% -0.24% -0.96% 1.10% 3.12% -3.50% 2.55% 1.72% -
00712 復華富時不動產 -0.70% -1.29% -2.54% -1.19% 6.85% 0.10% 7.54% 2.57% -20.98%
00713 元大台灣高息低波 -0.09% -1.65% -2.27% -2.54% -0.09% -6.36% 1.03% -1.56% -
00714 群益道瓊美國地產 -0.83% 0.51% -1.83% -0.46% 2.72% -4.87% 3.21% 8.80% -
00715L 期街口布蘭特正2 -0.60% 2.33% -1.49% -5.45% 0.76% -0.83% -4.21% -18.83% -44.97%
00717 富邦美國特別股 0.12% 0.63% -0.80% -0.06% 0.31% -3.19% 0.31% -0.62% -
00718B 富邦中國政策債 -0.19% -0.28% 3.05% 2.55% 1.19% 1.09% 1.04% 5.29% -
00719B 元大美債1-3 0.06% 0.28% 1.02% 1.52% 1.34% 2.35% 0.87% 3.72% -
00720B 元大投資級公司債 -0.53% 0.88% -0.72% 1.28% 1.62% -4.14% 0.62% -0.08% -8.14%
00722B 群益投資級電信債 -0.59% 0.70% -0.66% 1.43% 1.88% -4.10% 0.70% 0.23% -
00723B 群益投資級科技債 -0.67% 0.74% -0.70% 1.22% 2.19% -5.08% 1.04% -1.13% -
00724B 群益投資級金融債 -0.39% 0.76% -0.56% 0.94% 1.83% -3.68% 0.85% 1.37% -3.99%
00725B 國泰投資級公司債 -0.42% 0.77% -0.52% 1.15% 1.55% -3.68% 0.48% -0.08% -4.02%
00726B 國泰新興投等債 0.03% 0.61% 0.73% 2.30% 1.58% -2.64% 1.50% 0.64% -
00727B 國泰優選非投等債 -0.07% 0.80% 0.19% 0.70% 1.19% 2.61% 0.55% 4.67% -
00728 第一金工業30 -0.30% -2.69% -7.04% -8.83% -5.89% -5.80% -6.44% 0.53% -
00730 富邦臺灣優質高息 -0.85% 1.39% -2.51% -2.96% 3.97% 1.39% 2.42% 3.28% -
00731 復華富時高息低波 0.00% 0.22% -1.17% -1.60% -0.66% -7.28% -0.22% -9.70% -
00733 富邦臺灣中小 -0.44% 0.36% -6.61% -7.79% -9.81% -13.91% -10.24% -26.82% -
00734B 台新JPM新興債 -0.62% 0.19% 1.21% 2.11% 2.31% -2.68% 2.18% 0.82% -
00735 國泰臺韓科技 -0.76% 1.21% -2.16% -3.52% -0.58% -0.21% -0.40% -3.83% -
00736 國泰新興市場 -0.08% 1.16% 2.00% 0.86% 4.34% 2.64% 5.33% 15.34% -
00737 國泰AI+Robo 0.78% 1.40% -6.48% -7.97% -5.43% 3.66% -5.23% -1.52% -
00738U 期元大道瓊白銀 0.20% -1.41% 4.74% 1.31% 10.16% 4.93% 13.83% 28.57% 14.36%
00739 元大MSCI A股 -0.34% -1.77% 0.87% 0.34% 1.22% 15.30% 0.95% 12.36% -
00740B 富邦全球投等債 -0.51% 0.34% -0.97% 0.81% 2.17% -2.87% 1.04% 0.37% -3.40%
00741B 富邦全球非投等債 -0.03% 0.00% -0.85% -0.65% 0.18% 0.97% -0.48% 2.52% -
00746B 富邦A級公司債 -0.34% 0.86% -0.19% 1.65% 2.48% -3.24% 1.35% 1.10% -
00749B 凱基新興債10+ -0.34% 0.56% 0.28% 1.92% 3.06% -4.49% 2.67% 0.03% -
00750B 凱基科技債10+ -0.61% 0.79% -0.61% 1.27% 2.34% -3.76% 1.30% 0.59% -
00751B 元大AAA至A公司債 -0.41% -0.44% -1.64% 0.50% 1.97% -5.48% 1.01% -1.53% -13.63%
00752 中信中國50 -0.35% -2.53% 1.61% 1.81% 20.62% 34.34% 23.26% 59.04% 33.85%
00753L 中信中國50正2 -1.17% -4.92% 1.90% 1.03% 32.58% 45.86% 34.70% 75.07% -24.16%
00754B 群益AAA-AA公司債 -0.65% 0.83% -0.35% 1.81% 2.37% -5.25% 1.13% -0.52% -
00755B 群益投資級公用債 -0.60% 0.46% -1.03% 1.13% 1.16% -4.58% 0.06% 0.90% -
00756B 群益投等新興公債 -0.03% 0.89% 0.03% 2.05% 2.72% -5.31% 2.24% -1.26% -
00757 統一FANG+ 1.27% 1.38% -7.17% -9.24% -9.45% 9.42% -8.33% 23.77% 106.24%
00758B 復華能源債 -0.46% 0.75% -0.28% 1.61% 1.90% -3.93% 1.03% 0.66% -
00759B 復華製藥債 -0.43% 0.70% -0.52% 1.76% 2.93% -3.98% 2.11% 1.13% -
00760B 復華新興企業債 -0.44% 0.90% -0.09% 1.54% 2.28% -2.35% 1.54% 2.84% -
00761B 國泰A級公司債 -0.51% 0.79% -0.32% 1.73% 2.21% -4.69% 1.01% -0.75% -10.21%
00762 元大全球AI 0.93% 1.25% -6.96% -10.19% -8.35% 7.55% -6.83% 9.18% -
00763U 期街口道瓊銅 0.53% 5.12% 12.43% 11.40% 23.48% 13.26% 23.88% 23.13% -1.81%
00764B 群益25年美債 -0.78% -0.94% -1.73% 1.22% 3.37% -5.67% 2.34% -0.71% -22.84%
00768B 復華20年美債 -0.79% 0.18% -0.35% 2.44% 4.90% -3.16% 3.84% 4.22% -
00770 國泰北美科技 1.19% 1.42% -6.69% -8.88% -15.63% -5.07% -14.49% 3.34% -
00771 元大US高息特別股 0.00% 0.28% -0.62% 0.00% 0.28% -3.24% 0.28% -0.23% -
00772B 中信高評級公司債 -0.44% 0.39% -0.69% 1.30% 2.46% -4.24% 1.38% -0.03% -8.61%
00773B 中信優先金融債 -0.35% 0.46% -1.00% 0.70% 2.12% -4.14% 1.11% 1.19% -5.44%
00775B 新光投等債15+ -0.58% 1.01% -0.64% 1.43% 2.40% -5.30% 2.34% -0.81% -
00777B 凱基AAA至A公司債 -0.42% 0.37% -0.87% 1.29% 2.24% -4.53% 1.21% 0.11% -
00778B 凱基金融債20+ -0.44% 0.55% -1.32% 0.55% 1.84% -5.26% 0.99% 0.38% -
00779B 凱基美債25+ -0.74% -0.58% -1.40% 1.58% 3.86% -5.41% 2.72% -0.19% -
00780B 國泰A級金融債 -0.10% 0.68% 0.39% 1.60% 2.27% -0.33% 1.55% 4.50% -
00781B 國泰A級科技債 -0.44% -1.15% -1.82% 0.06% 1.63% -5.95% 0.82% -2.99% -
00782B 國泰A級公用債 -0.36% 0.64% -0.63% 1.54% 0.64% -4.81% -0.09% 0.00% -
00783 富邦中証500 -1.15% -3.24% -0.39% -1.67% 2.59% 25.64% 3.67% 13.41% -
00784B 富邦中國投等債 0.00% 0.32% 1.13% 1.72% 2.66% 2.76% 1.88% 5.99% -
00785B 富邦金融投等債 0.00% 1.24% -0.14% 1.38% 2.25% -3.34% 1.35% 2.11% -
00786B 元大10年IG銀行債 -0.35% 0.83% -0.70% 0.32% 1.04% -5.02% 0.00% -0.38% -
00787B 元大10年IG醫療債 -0.61% -0.66% -1.72% -0.12% 2.29% -4.53% 1.30% -1.32% -
00788B 元大10年IG電能債 -0.53% 0.63% -0.72% 0.89% 0.28% -5.28% -0.69% -0.94% -
00789B 復華公司債A3 -0.85% 1.15% -0.47% 1.94% 2.34% -5.06% 1.35% -0.28% -
00790B 復華次順位金融債 -0.18% 0.80% -1.22% 0.35% 1.88% -2.57% 1.25% 3.18% -
00791B 復華信用債1-5 0.08% 0.26% 0.86% 1.38% 2.17% 3.15% 1.46% 5.94% -
00792B 群益A級公司債 -0.65% -0.62% -1.86% 0.18% 1.96% -5.15% 0.93% -0.68% -
00793B 群益AAA-A醫療債 -0.69% -0.45% -1.50% 0.92% 3.07% -4.75% 1.98% -0.15% -
00794B 群益7+中國政金債 -0.28% -0.09% -0.14% -1.07% -0.02% -0.19% -0.19% 5.49% -
00795B 中信美國公債20年 -0.73% 0.30% -0.30% 2.54% 3.43% -5.69% 2.47% -1.06% -21.55%
00799B 國泰A級醫療債 -0.49% 0.83% -0.06% 1.84% 2.35% -5.05% 1.27% -1.39% -
00830 國泰費城半導體 0.10% 1.16% -7.37% -10.46% -16.51% -13.54% -15.48% -11.17% 39.75%
00834B 第一金金融債10+ -0.33% 0.76% -0.78% 0.90% 2.09% -3.54% 1.22% 1.33% -
00836B 永豐10年A公司債 -0.71% -0.62% -1.79% 0.23% 2.23% -5.16% 1.09% -1.22% -
00840B 凱基IG精選15+ -0.50% 0.44% -0.77% 1.10% 1.90% -4.80% 0.85% -0.06% -
00841B 凱基AAA-AA公司債 -0.59% 0.54% -0.38% 1.70% 2.12% -5.14% 0.95% -0.22% -
00842B 台新美元銀行債 0.00% 1.08% -0.21% 1.29% 1.60% -4.39% 0.90% 0.39% -
00844B 新光15年IG金融債 -0.60% 0.70% -1.05% 0.70% 1.75% -5.23% 0.82% -0.42% -
00845B 富邦新興投等債 -0.06% 0.67% 0.94% 2.10% 3.14% -0.26% 2.62% 4.90% -
00846B 富邦歐洲銀行債 -0.27% 0.68% 0.43% 1.45% 2.71% -0.08% 1.98% 5.18% -
00847B 中信美國市政債 -0.50% 0.32% -0.46% 1.53% 2.24% -4.03% 1.53% 0.54% -
00848B 中信新興亞洲債 -0.31% 0.34% -0.08% 1.38% 2.02% -2.89% 1.55% 1.96% -
00849B 中信EM主權債0-5 0.08% 0.44% 1.04% 1.52% 2.08% 2.73% 1.68% 4.67% -
00850 元大臺灣ESG永續 -0.44% 0.02% -4.03% -5.47% -5.47% -2.60% -5.08% 8.80% -
00851 台新全球AI 0.89% 1.83% -6.62% -8.00% -9.34% 0.80% -8.36% 9.17% -
00852L 國泰美國道瓊正2 1.45% 4.18% -5.91% -6.49% -5.12% -3.07% -3.43% 2.90% -
00853B 統一美債10年Aa-A -0.61% -0.37% -1.57% 0.44% 2.26% -4.61% 1.14% -0.37% -
00856B 永豐1-3年美公債 0.13% -0.65% 0.10% 0.53% 1.54% 2.56% 0.99% 3.55% -
00857B 永豐20年美公債 -0.82% -1.01% -1.40% 1.24% 3.46% -5.64% 2.54% -1.32% -22.08%
00858 永豐美國500大 0.78% 1.84% -3.76% -5.23% -8.80% -2.58% -7.99% -1.34% -
00859B 群益0-1年美債 0.02% -0.69% 0.09% 0.44% 1.28% 3.67% 0.81% 4.70% -
00860B 群益1-5Y投資級債 -0.03% 0.53% 1.06% 1.60% 1.78% 2.33% 1.14% 4.06% -
00861 元大全球未來通訊 0.32% 1.31% -3.72% -5.67% -1.93% 2.93% -1.53% 10.02% -
00862B 中信投資級公司債 -0.65% -0.27% -2.01% -0.06% 2.31% -3.11% 1.17% 1.60% -
00863B 中信全球電信債 -0.76% -0.73% -2.04% -0.03% 1.79% -3.69% 0.80% 0.92% -
00864B 中信美國公債0-1 0.04% 0.17% 0.69% 1.26% 1.96% 5.44% 1.60% 8.35% -
00865B 國泰US短期公債 0.12% 0.71% 1.09% 1.41% 2.25% 5.82% 1.88% 8.40% -
00867B 新光A-BBB電信債 -0.80% 0.66% -0.74% 1.42% 2.16% -3.93% 0.99% 0.96% -
00870B 元大15年EM主權債 0.00% 1.08% 0.40% 2.52% 3.05% -4.99% 2.59% 0.00% -
00875 國泰網路資安 0.16% 2.13% -3.67% -5.25% 0.13% 15.12% 0.47% 16.35% -
00876 元大全球5G -0.32% -0.46% -4.85% -7.43% -1.47% -0.49% -1.39% -5.89% -
00877 復華中國5G -0.98% -3.95% -7.33% -10.12% 0.23% 25.26% -0.53% 20.55% -
00878 國泰永續高股息 -0.32% 0.55% -2.10% -2.79% -1.70% -3.26% -1.13% -2.71% 13.16%
00881 國泰台灣5G+ -0.26% 0.44% -4.20% -5.94% -8.21% -1.72% -8.43% 6.89% 34.57%
00882 中信中國高股息 -0.51% -2.63% 3.32% 4.98% 5.23% 18.73% 4.11% 31.26% -0.65%
00883B 中信ESG投資級債 -0.73% 0.09% -1.32% 0.58% 1.71% -3.67% 0.77% 0.86% -
00884B 中信低碳新興債 -0.51% 0.81% -0.13% 1.81% 2.78% -5.17% 2.21% -0.29% -
00885 富邦越南 0.57% -0.32% 5.87% 6.69% 6.96% 3.07% 6.87% -2.96% -27.80%
00886 永豐美國科技 1.25% 2.32% -4.64% -6.50% -5.46% 2.32% -3.83% 8.40% -
00887 永豐中國科技50大 -1.36% -4.60% -5.53% -8.41% -0.57% -8.70% -0.57% -22.37% -
00888 永豐台灣ESG -0.50% 0.25% -2.91% -4.24% -4.47% -5.88% -3.49% 2.56% -
00890B 凱基ESGBBB債15+ -0.66% 0.15% -1.49% 0.23% 1.41% -4.44% 0.38% 0.76% -
00891 中信關鍵半導體 -0.40% 0.99% -4.94% -6.33% -5.36% -2.59% -5.10% -4.47% 14.55%
00892 富邦台灣半導體 -0.06% 1.09% -5.56% -7.76% -5.67% 1.09% -5.61% 6.46% -
00893 國泰智能電動車 1.19% 1.37% -4.99% -9.28% -11.43% 3.44% -10.24% 10.00% -
00894 中信小資高價30 -0.94% 0.05% -6.25% -8.69% -10.59% -6.15% -10.80% 0.37% -
00895 富邦未來車 1.17% 1.20% -4.92% -8.77% -11.15% 1.53% -10.29% 14.72% -
00896 中信綠能及電動車 -0.55% -2.82% -5.93% -7.59% -5.38% -7.17% -4.76% -6.69% -
00897 富邦基因免疫生技 0.13% -0.53% -3.57% -5.85% -3.82% -8.03% -2.95% -7.35% -
00898 國泰基因免疫革命 0.14% 0.85% -2.59% -4.03% 0.85% -4.67% 2.14% -2.72% -
00899 FT潔淨能源 -0.90% -0.21% 0.07% 2.51% 2.58% -13.42% 2.87% -15.17% -
00900 富邦特選高股息30 -0.36% 0.14% -1.62% -1.96% 1.23% -6.54% 0.57% -11.83% -6.60%
00901 永豐智能車供應鏈 -0.96% 0.21% -4.69% -6.65% -5.61% -4.50% -5.66% 8.39% -
00902 中信電池及儲能 -0.66% -0.66% -3.40% -3.70% -5.99% -2.88% -4.61% -10.43% -
00903 富邦元宇宙 1.66% 1.87% -6.05% -8.67% -6.94% 6.43% -7.24% 11.25% -
00904 新光臺灣半導體30 -0.45% 1.14% -4.46% -6.37% -3.89% 1.20% -3.84% 4.40% -
00905 FT臺灣Smart -0.45% 0.08% -4.32% -5.41% -4.11% -1.85% -4.04% 6.41% -
00907 永豐優息存股 -0.06% 0.00% -1.31% -1.55% -0.13% -1.86% 1.60% 5.74% -
00908 富邦入息REITs+ -0.30% 0.38% 3.84% 4.75% 7.21% -5.29% 6.77% 8.52% -
00909 國泰數位支付服務 0.72% 3.99% -5.83% -13.56% -15.45% 4.73% -12.94% -5.61% -
00910 第一金太空衛星 -0.11% 0.75% -2.79% -6.53% 0.57% 22.56% -1.50% 64.34% -
00911 兆豐洲際半導體 -0.37% 1.18% -6.79% -9.50% -8.32% -7.40% -7.01% -11.85% -
00912 中信臺灣智慧50 -0.16% 0.99% -3.52% -4.23% -5.70% -4.77% -5.21% 5.94% -
00913 兆豐台灣晶圓製造 -0.25% 0.77% -4.48% -6.26% -6.26% -4.80% -5.99% -3.01% -
00915 凱基優選高股息30 0.00% -1.64% -3.19% -3.58% -3.26% -9.77% -2.36% -4.50% -
00916 國泰全球品牌50 1.05% 2.09% -6.00% -7.62% -7.27% 3.90% -6.51% 11.89% -
00917 中信特選金融 0.23% 3.41% -2.68% -2.77% -5.47% 4.54% -5.47% 16.91% -
00918 大華優利高填息30 -0.18% -2.30% -3.10% -3.72% -3.31% -5.94% -2.43% -4.09% -
00919 群益台灣精選高息 0.00% -2.57% -3.58% -3.71% -1.24% -2.57% -1.07% -8.94% -
00920 富邦ESG綠色電力 -0.47% 1.21% -0.24% 0.80% -3.45% -18.14% -2.70% -10.77% -
00921 兆豐龍頭等權重 -0.17% -0.29% -2.33% -3.16% -1.94% -6.07% -0.92% -5.91% -
00922 國泰台灣領袖50 -0.44% -3.98% -7.10% -8.36% -7.36% -6.55% -6.98% 7.14% -
00923 群益台ESG低碳50 -0.24% 0.68% -3.87% -5.41% -6.27% -1.76% -6.18% 4.03% -
00924 復華S&P500成長 0.89% 1.54% -5.94% -7.59% -7.30% 3.58% -6.39% 15.35% -
00925 新光標普電動車 0.58% 1.41% -2.77% -4.49% -7.67% 4.62% -7.52% 2.20% -
00926 凱基全球菁英55 0.91% 1.64% -4.91% -6.22% -5.17% -6.27% -4.35% 2.68% -
00927 群益半導體收益 -0.28% 0.89% -2.01% -3.63% -1.26% -3.63% -0.99% -8.24% -
00928 中信上櫃ESG30 -0.99% 0.31% -1.11% -2.86% -4.25% -6.60% -4.54% -6.93% -
00929 復華台灣科技優息 -0.32% 0.93% -1.28% -2.38% 1.71% -2.54% 2.22% -12.36% -
00930 永豐ESG低碳高息 -0.17% -0.72% -2.13% -2.55% -0.77% -4.83% -0.39% -12.96% -
00931B 統一美債20年 -0.74% 0.34% -0.47% 2.49% 3.64% -5.18% 2.63% 0.14% -
00932 兆豐永續高息等權 -0.25% 0.25% -1.62% -2.05% 1.68% -5.75% 2.41% -12.01% -
00933B 國泰10Y+金融債 -0.35% 0.24% -0.65% 0.65% 1.62% -3.92% 0.83% 1.20% -
00934 中信成長高股息 -0.59% 0.93% -2.85% -3.71% 1.21% -2.95% 1.26% -3.05% -
00935 野村臺灣新科技50 -0.52% -2.15% -7.91% -9.30% -7.74% -1.22% -7.82% 4.90% -
00936 台新永續高息中小 -0.26% -0.06% -1.78% -2.22% 0.26% -5.79% 1.85% -15.16% -
00937B 群益ESG投等債20+ -0.44% 0.06% -1.30% 0.51% 1.60% -3.69% 0.70% 0.25% -
00938 凱基優選30 0.07% 0.21% -1.37% -1.23% -0.96% - 0.70% - -
00939 統一台灣高息動能 -0.35% 0.85% -0.76% -1.58% -0.42% -2.52% 1.13% -4.22% -
00940 元大台灣價值高息 -0.63% 0.43% -1.26% -1.87% 0.00% -2.18% 0.32% - -
00941 中信上游半導體 -0.29% 0.00% -2.91% -4.40% 2.85% -4.73% 3.32% -14.21% -
00942B 台新美A公司債20+ -0.58% 0.79% -0.90% 1.12% 2.13% -5.19% 1.19% - -
00943 兆豐電子高息等權 -0.47% 0.07% -2.00% -2.78% 0.27% 0.62% 0.55% - -
00944 野村趨勢動能高息 -0.27% -0.07% -0.93% -1.13% 2.34% -1.33% 2.20% - -
00945B 凱基美國非投等債 -0.13% -0.32% -1.16% -0.65% 0.00% 1.12% -0.78% - -
00946 群益科技高息成長 -0.63% 0.32% -1.25% -1.76% 3.71% -1.86% 2.70% - -
00947 台新臺灣IC設計 -0.71% 1.01% -4.90% -6.56% -3.86% 2.95% -4.38% - -
00948B 中信優息投資級債 -0.59% 0.20% -1.47% 0.40% 1.61% -3.54% 0.70% - -
00949 復華日本龍頭 -0.84% 1.66% 1.41% 2.74% 9.63% 7.70% 6.79% - -
00950B 凱基A級公司債 -0.33% 0.67% -0.73% 1.01% 1.42% -3.96% 0.27% - -
00951 台新日本半導體 -1.44% -2.49% -6.80% -10.64% 3.26% -2.37% 2.49% - -
00952 凱基台灣AI50 -0.93% -0.41% -2.83% -3.99% -3.32% -3.32% -2.73% - -
00953B 群益優選非投等債 0.00% 0.49% -0.77% -0.29% 0.00% 1.99% -0.68% - -
00954 中信日本半導體 -1.59% -2.92% -7.29% -11.10% 2.98% -2.48% 1.88% - -
00955 中信日本商社 -1.67% 2.46% 5.39% 11.01% 6.85% -0.99% 5.05% - -
00956 中信日經高股息 -0.93% 1.04% 4.21% 6.93% 10.95% 6.40% 9.24% - -
00957B 兆豐US優選投等債 -0.61% 0.21% -1.02% 0.69% 1.81% -3.05% 0.48% - -
00958B 永豐ESG銀行債15+ -0.31% 0.42% -1.12% 0.52% 2.44% -3.01% 1.58% - -
00959B 大華投等美債15Y+ -0.40% 0.61% -0.90% 0.51% 1.43% -2.45% 0.51% - -
00960 野村全球航運龍頭 -0.89% 0.63% -0.69% 0.07% 1.12% -9.35% 0.63% - -
00961 FT臺灣永續高息 -0.40% 0.61% -0.10% -0.91% 4.01% - 4.56% - -
00962 台新AI優息動能 -1.14% 0.00% -4.12% -6.11% -2.85% - -2.36% - -
00963 中信全球高股息 -0.73% 0.65% 1.97% 2.84% 9.81% - 8.82% - -
00964 中信亞太高股息 0.48% 0.88% 1.47% 0.97% 2.27% - 2.07% - -
00965 元大航太防衛科技 0.12% -1.55% 7.53% 7.53% 17.57% - 17.73% - -
00966B 統一ESG投等債15+ -0.60% 0.61% -1.78% 0.00% 2.12% - 1.22% - -
00967B 元大優息美債 -0.40% 0.00% 0.20% 2.06% 3.99% - 3.12% - -
00968B 元大優息投等債 -0.41% 0.10% -0.81% 0.51% 2.18% - 1.03% - -
00969B 元大零息超長美債 -1.27% -0.11% -1.69% 2.08% 3.90% - 2.76% - -
00970B 新光BBB投等債20+ -0.59% 0.70% -1.37% 0.60% 2.87% - 1.72% - -
00971 野村美國研發龍頭 1.09% 1.76% -5.71% -7.41% - - - - -
00972 野村日本動能高息 -0.56% 1.51% 3.80% 6.62% - - - - -
00980B 台新特選IG債10+ - 0.69% -1.26% 0.59% - - - - -
00981B 第一金優選非投債 0.00% 0.61% - - - - - - -
006201 元大富櫃50 -1.48% 0.00% -4.75% -5.85% -6.55% -10.53% -5.76% -3.01% -
006203 元大MSCI台灣 -0.58% 0.18% -4.90% -6.31% -7.63% -1.90% -7.23% 13.95% -
006204 永豐臺灣加權 -0.72% -0.31% -4.27% -5.41% -4.06% -1.16% -3.48% 10.28% -
006205 富邦上証 -0.33% -2.35% 0.75% 0.30% 0.78% 14.94% 0.09% 15.77% -
006206 元大上證50 0.06% -2.09% 2.21% 1.86% 1.86% 14.61% 1.00% 16.05% -
006207 復華滬深 -0.39% -2.24% 0.59% 0.04% 1.14% 18.29% 0.86% 16.63% -
006208 富邦台50 -0.37% 0.19% -5.30% -6.99% -6.46% -0.83% -6.09% 16.40% 34.86%
009800 中信NASDAQ 1.21% 1.77% -5.65% -7.92% - - - - -
009801 中信美國創新科技 1.02% 1.02% -6.23% -8.36% - - - - -
009802 富邦旗艦50 -0.40% - - - - - - - -
009803 保德信市值動能50 -0.40% 0.30% - - - - - - -

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