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 -0.55% 1.91% 1.42% -2.84% -13.48% -12.40% -12.64% 7.41% 35.02%
0051 元大中型100 0.36% 1.08% 2.04% -4.18% -8.80% -14.22% -9.10% -11.46% -
0052 富邦科技 -0.73% 1.08% 1.30% -5.57% -17.18% -15.14% -15.88% 6.44% -
0053 元大電子 -1.37% 0.45% 0.79% -3.54% -14.96% -14.43% -13.44% 4.42% -
0055 元大MSCI金融 1.29% 0.72% -0.78% -5.38% -6.50% -8.86% -4.77% 1.94% -
0056 元大高股息 0.96% 1.05% 1.43% -7.08% -8.49% -13.52% -10.91% -15.95% 3.98%
0057 富邦摩台 -0.55% 1.75% 1.51% -2.93% -12.92% -11.99% -11.47% 8.36% -
0061 元大寶滬深 0.92% -4.81% -3.88% -9.83% -7.56% -12.17% -10.43% -1.29% -
00625K 富邦上証+R 6.59% 0.28% 0.28% -1.89% 1.25% -4.96% -3.83% 7.53% -
00631L 元大台灣50正2 -0.23% 2.22% 2.61% -12.76% -27.46% -29.18% -27.29% -12.12% 48.98%
00632R 元大台灣50反1 0.53% -0.93% -1.24% -0.69% 8.57% 656.62% 7.38% 538.70% 340.68%
00633L 富邦上証正2 0.06% -4.53% -2.93% -10.12% -4.01% -14.13% -15.16% -2.40% -
00634R 富邦上証反1 0.52% -2.27% -2.51% -3.72% -7.18% -2.27% -2.02% -13.39% -
00635U 期元大S&P黃金 3.19% 0.92% 0.84% 5.75% 14.48% 17.82% 24.79% 35.04% 51.20%
00636K 國泰中國A50+U 2.44% 2.00% 2.44% 0.85% 5.16% -2.73% -1.25% 7.70% -
00636 國泰中國A50 1.29% -5.49% -4.29% -9.26% -5.07% -9.72% -9.88% -0.80% -
00637L 元大滬深300正2 0.36% -5.62% -4.08% -11.92% -5.68% -14.85% -16.66% -2.82% -10.18%
00638R 元大滬深300反1 1.12% -3.79% -3.56% -5.25% -8.04% -2.64% -2.40% -13.62% -
00639 富邦深100 2.23% -4.44% -4.00% -12.52% -11.34% -15.80% -13.17% -4.61% -
00640L 富邦日本正2 0.93% 0.78% 1.72% -3.18% -8.59% -5.96% -8.51% -14.71% -
00641R 富邦日本反1 -0.50% -1.33% -1.82% -3.90% -1.66% -3.90% -1.50% -8.22% -
00642U 期元大S&P石油 3.16% -6.15% -3.31% -18.90% -18.19% -15.84% -17.66% -20.28% -37.23%
00643K 群益深証中小+R -0.72% -3.86% -3.86% -9.57% -6.48% -11.04% -8.97% 4.58% -
00643 群益深証中小 1.89% -4.20% -3.81% -12.85% -10.35% -14.60% -9.73% -0.67% -
00645 富邦日本 0.40% 0.89% 1.28% 0.95% -1.84% -1.92% -1.89% -1.69% -
00646 元大S&P500 1.43% -4.84% -3.98% -9.16% -14.92% -9.63% -12.39% 2.61% 40.01%
00647L 元大S&P500正2 0.06% 0.31% 0.75% -7.68% -21.81% -17.35% -18.11% 1.00% -
00648R 元大S&P500反1 0.19% -3.71% -3.53% -5.64% 2.37% -0.38% -0.57% -11.73% -
00650L 復華香港正2 1.95% 0.15% 0.44% -15.30% 5.20% 7.28% 11.42% 26.61% -15.30%
00651R 復華香港反1 -1.11% -4.89% -4.45% -2.66% -14.07% -15.01% -16.82% -28.14% -
00652 富邦印度 0.67% -4.90% -4.07% -1.65% -1.89% -6.01% -2.55% -1.79% 31.40%
00653L 富邦印度正2 0.36% -2.65% -2.05% 3.77% -1.96% -10.71% -3.25% -4.76% -
00654R 富邦印度反1 1.25% -1.22% -1.96% -6.62% -3.99% 1.41% -3.57% -5.12% -
00655L 國泰中國A50正2 -0.41% -2.31% -1.01% -7.48% -1.53% -12.60% -13.34% -1.45% -
00656R 國泰中國A50反1 1.12% -3.10% -2.96% -4.51% -7.81% -2.70% -2.17% -14.49% -
00657 國泰日經225 0.44% 2.31% 2.55% 3.08% -4.61% -4.32% -4.49% -3.43% -
00657K 國泰日經225+U -0.34% 9.77% 8.96% 13.71% 4.51% 1.53% 2.17% 4.06% -
00660 元大歐洲50 1.00% 2.45% 1.75% -0.88% 0.76% 9.63% 9.38% 8.46% -
00661 元大日經225 0.63% 2.18% 2.66% 3.13% -4.63% -4.32% -4.63% -3.69% -
00662 富邦NASDAQ 1.25% -4.71% -3.58% -7.24% -16.24% -9.00% -14.04% 3.29% 59.61%
00663L 國泰臺灣加權正2 -0.69% 1.86% 2.09% -12.84% -27.79% -29.47% -27.51% -13.36% -
00664R 國泰臺灣加權反1 0.25% -1.00% -1.00% -0.50% 8.17% 7.88% 7.30% -8.94% -35.97%
00665L 富邦恒生國企正2 2.40% -0.95% 0.75% -16.49% 2.63% 9.59% 11.41% 32.72% -9.56%
00666R 富邦恒生國企反1 -2.46% -5.44% -5.44% -4.07% -14.80% -18.05% -18.79% -32.01% -
00668K 國泰美國道瓊+U 0.07% 2.60% 2.11% -1.70% -7.86% -2.09% -2.91% 6.99% -
00668 國泰美國道瓊 0.99% -4.61% -4.09% -10.86% -16.09% -9.70% -10.95% -0.79% -
00669R 國泰美國道瓊反1 -0.31% -5.50% -4.67% -5.36% 2.35% -1.06% -2.68% -9.43% -
00670L 富邦NASDAQ正2 -0.28% 3.33% 3.93% -1.79% -23.08% -16.41% -20.86% 0.38% -
00671R 富邦NASDAQ反1 0.00% -1.63% -2.16% -4.97% 6.14% 0.00% 4.31% -12.11% -
00673R 期元大S&P原油反1 -2.67% 3.75% 1.01% 14.22% 13.26% 8.81% 10.76% 7.35% 9.70%
00674R 期元大S&P黃金反1 -2.71% -2.08% -1.82% -8.48% -15.36% -18.20% -22.48% -29.70% -
00675L 富邦臺灣加權正2 -0.50% 1.69% 1.99% -13.22% -27.94% -29.73% -27.71% -13.38% -
00676R 富邦臺灣加權反1 0.15% -1.18% -1.10% 0.37% 558.33% 555.12% 548.79% 454.96% -
00678 群益那斯達克生技 1.14% -6.35% -5.49% -7.26% -18.01% -18.52% -10.90% -11.88% -
00679B 元大美債20年 0.94% -9.53% -9.38% -13.62% -11.67% -11.03% -9.91% -10.91% -25.68%
00680L 元大美債20正2 -0.56% -6.81% -8.01% -11.99% -9.18% -12.42% -6.68% -13.06% -53.28%
00681R 元大美債20反1 0.81% 1.25% 1.98% 1.88% 0.14% 2.03% -1.49% 0.62% 26.14%
00682U 期元大美元指數 -0.10% 0.10% 0.05% -4.80% -7.71% -4.93% -7.96% -4.71% -
00683L 期元大美元指正2 0.43% -0.10% 0.10% -9.70% -14.77% -9.35% -14.88% -9.04% -
00684R 期元大美元指反1 0.00% -0.94% -0.82% 4.17% 7.15% 3.69% 7.08% 2.41% -
00685L 群益臺灣加權正2 -0.72% 1.72% 1.97% -12.96% -27.69% -29.21% -27.31% -12.77% -
00686R 群益臺灣加權反1 0.00% -1.64% -1.64% -1.23% 7.62% 7.62% 7.14% -7.69% -
00687B 國泰20年美債 0.98% -9.59% -9.47% -13.73% -11.91% -11.24% -10.11% -11.12% -26.03%
00687C 國泰20年美債+櫃U -0.55% -2.48% -3.21% -4.33% -2.27% - - - -
00688L 國泰20年美債正2 -0.70% -6.82% -7.91% -11.47% -8.74% -12.45% -6.46% -12.78% -52.89%
00689R 國泰20年美債反1 0.37% 0.28% 1.36% 0.98% -0.78% 0.84% -2.35% -0.46% 24.01%
00690 兆豐藍籌30 -0.83% -0.19% -0.19% -5.51% -14.83% -12.99% -12.74% -2.71% -
00692 富邦公司治理 -0.30% 1.50% 1.45% -3.32% -12.53% -12.57% -11.40% 3.75% 21.52%
00693U 期街口S&P黃豆 0.00% -3.07% -1.68% -2.31% -6.00% 0.71% 0.20% -17.86% -
00694B 富邦美債1-3 2.08% -6.87% -6.07% -9.70% -7.68% -5.21% -7.86% -4.45% -
00695B 富邦美債7-10 1.43% -7.48% -6.88% -10.59% -7.43% -5.24% -7.22% -4.73% -
00696B 富邦美債20年 1.06% -9.38% -9.20% -14.46% -11.71% -10.52% -10.57% -10.02% -23.35%
00697B 元大美債7-10 1.10% -7.58% -7.05% -9.87% -7.33% -5.12% -6.36% -4.46% -
00700 富邦恒生國企 2.02% -3.87% -2.66% -11.37% 1.38% 6.54% 6.33% 19.66% -
00701 國泰股利精選30 1.15% 2.13% 1.56% -2.81% -0.11% -6.57% -5.57% -0.62% -
00702 國泰標普低波高息 -0.18% -5.97% -5.73% -12.86% -9.73% -12.55% -10.92% -2.27% -
00703 台新MSCI中國 0.22% -3.62% -2.69% -11.44% 1.34% 2.95% 3.96% 14.83% -
00706L 期元大S&P日圓正2 0.47% -3.30% -3.15% 5.91% 7.68% 6.26% 11.79% 0.62% -
00707R 期元大S&P日圓反1 0.00% -0.35% 0.97% -4.33% -6.46% -4.36% -8.36% -3.67% -
00708L 期元大S&P黃金正2 6.19% 1.37% 1.11% 10.86% 28.89% 35.81% 52.89% 76.93% 112.19%
00709 富邦歐洲 1.23% -2.92% -2.83% -3.46% 2.49% 6.69% 8.74% 7.72% -
00710B 復華彭博非投等債 2.08% -6.62% -5.60% -9.23% -10.08% -7.34% -8.45% -6.24% -
00711B 復華彭博新興債 1.46% -8.36% -7.49% -12.18% -11.21% -9.78% -9.56% -9.33% -
00712 復華富時不動產 1.33% -6.97% -6.35% -14.18% -14.62% -11.75% -9.37% -12.49% -31.79%
00713 元大台灣高息低波 0.40% 0.59% 0.79% -3.97% -6.19% -10.18% -4.52% -10.96% -
00714 群益道瓊美國地產 0.78% -4.85% -4.66% -10.78% -10.12% -11.27% -6.72% 2.80% -
00715L 期街口布蘭特正2 7.58% -13.37% -9.61% -37.92% -37.04% -33.28% -35.08% -44.95% -62.84%
00717 富邦美國特別股 1.15% -6.96% -5.97% -10.98% -13.13% -14.71% -12.37% -11.31% -
00718B 富邦中國政策債 0.41% -5.92% -5.28% -7.85% -6.85% -5.15% -6.36% -3.99% -
00719B 元大美債1-3 1.62% -6.95% -6.10% -10.12% -8.17% -5.98% -8.59% -6.19% -
00720B 元大投資級公司債 1.19% -9.46% -8.73% -14.58% -13.81% -12.97% -13.83% -11.99% -14.19%
00722B 群益投資級電信債 1.29% -9.21% -8.47% -13.83% -12.88% -11.90% -12.77% -11.07% -
00723B 群益投資級科技債 1.00% -9.51% -8.78% -14.43% -13.06% -12.41% -12.90% -12.09% -
00724B 群益投資級金融債 1.51% -8.82% -8.01% -13.28% -12.43% -11.27% -12.10% -9.83% -12.20%
00725B 國泰投資級公司債 1.56% -9.03% -8.21% -14.43% -13.38% -12.57% -13.75% -12.10% -11.02%
00726B 國泰新興投等債 0.96% -8.01% -7.34% -12.71% -10.74% -10.24% -10.82% -9.95% -
00727B 國泰優選非投等債 1.69% -6.93% -6.01% -10.89% -10.48% -7.66% -10.18% -6.62% -
00728 第一金工業30 -0.04% 0.82% 0.93% -3.82% -13.46% -14.17% -13.16% -5.41% -
00730 富邦臺灣優質高息 -0.19% -2.58% -1.95% -6.46% -9.93% -3.91% -7.12% -4.91% -
00731 復華富時高息低波 0.77% 1.79% 1.79% -2.10% -2.02% -10.47% -3.33% -14.95% -
00733 富邦臺灣中小 0.72% -1.38% -0.08% -12.40% -23.92% -30.53% -27.96% -34.99% -
00734B 台新JPM新興債 1.14% -7.85% -7.49% -12.35% -9.90% -8.15% -9.03% -8.68% -
00735 國泰臺韓科技 0.71% -0.10% 0.10% -5.07% -9.92% -11.37% -9.12% -11.79% -
00736 國泰新興市場 2.10% -2.15% -2.19% -5.79% -2.36% -4.92% -2.02% 2.24% -
00737 國泰AI機器人 1.12% -4.90% -4.22% -6.46% -19.11% -12.25% -15.05% -8.25% -
00738U 期元大道瓊白銀 2.92% -0.67% -0.32% -6.27% -1.71% -2.15% 9.33% 13.19% 25.24%
00739 元大MSCI A股 1.23% -4.84% -4.13% -10.53% -7.44% -11.64% -10.49% -5.58% -
00740B 富邦全球投等債 1.45% -9.07% -8.39% -13.21% -12.95% -11.59% -11.96% -10.75% -9.23%
00741B 富邦全球非投等債 1.42% -6.77% -6.01% -9.54% -10.78% -8.98% -9.99% -7.97% -
00746B 富邦A級公司債 1.29% -8.87% -8.10% -13.10% -11.63% -10.33% -11.37% -9.62% -
00749B 凱基新興債10+ 0.18% -8.62% -8.05% -13.33% -11.47% -10.26% -10.71% -10.88% -
00750B 凱基科技債10+ 1.59% -8.53% -7.78% -13.24% -11.67% -10.16% -11.35% -9.85% -
00751B 元大AAA至A公司債 1.02% -9.61% -8.89% -13.08% -12.91% -12.62% -11.77% -12.29% -18.07%
00752 中信中國50 2.60% -3.14% -2.34% -11.41% 2.55% 4.89% 7.34% 19.66% 23.87%
00753L 中信中國50正2 2.16% -0.11% 0.96% -16.33% 2.93% 0.21% 8.22% 13.13% -27.08%
00754B 群益AAA-AA公司債 1.04% -9.87% -8.95% -13.04% -12.47% -11.97% -11.31% -11.16% -
00755B 群益投資級公用債 1.16% -9.59% -8.78% -12.74% -13.02% -12.62% -12.09% -10.62% -
00756B 群益投等新興公債 1.09% -8.64% -8.18% -12.61% -12.48% -12.48% -10.44% -12.21% -
00757 統一FANG+ 1.17% -4.01% -2.68% -1.73% -15.56% -1.94% -13.01% 16.24% 140.99%
00758B 復華能源債 1.23% -9.97% -9.35% -14.15% -14.31% -12.86% -13.10% -12.53% -
00759B 復華製藥債 1.29% -8.46% -8.38% -12.55% -12.48% -11.33% -10.40% -10.16% -
00760B 復華新興企業債 1.29% -8.31% -7.71% -12.12% -11.34% -10.05% -10.05% -8.48% -
00761B 國泰A級公司債 0.80% -8.99% -8.35% -12.27% -12.03% -11.32% -10.88% -11.00% -14.03%
00762 元大全球AI 1.74% -1.84% -0.85% -5.18% -19.51% -9.92% -15.74% 0.95% -
00763U 期街口道瓊銅 1.28% -4.33% -3.34% -10.47% 0.07% 1.55% 9.74% -4.54% -3.96%
00764B 群益25年美債 1.05% -9.32% -9.10% -13.42% -11.75% -11.05% -9.95% -10.49% -26.36%
00768B 復華20年美債 1.26% -9.15% -8.98% -13.32% -10.45% -8.56% -8.56% -6.34% -
00770 國泰北美科技 1.09% -3.68% -2.53% -6.21% -19.19% -17.66% -22.63% -4.37% -
00771 元大US高息特別股 0.84% -6.06% -5.38% -9.79% -12.27% -14.10% -10.82% -10.62% -
00772B 中信高評級公司債 1.64% -8.95% -8.29% -12.61% -11.91% -11.04% -10.94% -10.45% -13.64%
00773B 中信優先金融債 1.25% -8.61% -7.95% -12.06% -12.08% -10.78% -10.75% -9.24% -10.27%
00775B 新光投等債15+ 1.29% -9.30% -8.64% -12.84% -12.38% -12.15% -10.14% -12.04% -
00777B 凱基AAA至A公司債 1.25% -9.22% -8.60% -13.04% -12.52% -12.25% -11.64% -11.59% -
00778B 凱基金融債20+ 1.08% -9.50% -8.72% -12.89% -13.53% -13.39% -12.05% -11.63% -
00779B 凱基美債25+ 0.41% -9.46% -9.34% -13.80% -11.70% -10.89% -9.82% -10.27% -
00780B 國泰A級金融債 1.58% -7.57% -6.72% -9.75% -8.51% -6.74% -7.55% -5.08% -
00781B 國泰A級科技債 0.58% -9.56% -9.12% -13.01% -12.96% -11.97% -11.77% -13.66% -
00782B 國泰A級公用債 0.94% -8.76% -8.06% -13.36% -12.15% -11.99% -12.73% -10.40% -
00783 富邦中証500 1.78% -4.20% -3.94% -11.14% -8.01% -13.54% -8.19% -3.69% -
00785B 富邦金融投等債 1.55% -8.46% -7.83% -12.68% -11.94% -10.99% -11.46% -9.18% -
00786B 元大10年IG銀行債 0.80% -8.54% -8.21% -11.91% -12.77% -11.91% -11.36% -11.18% -
00787B 元大10年IG醫療債 1.50% -7.89% -7.53% -11.89% -11.74% -11.30% -10.26% -11.20% -
00788B 元大10年IG電能債 1.13% -9.32% -8.45% -14.00% -12.92% -12.89% -13.62% -11.52% -
00789B 復華公司債A3 0.87% -9.76% -8.94% -14.37% -12.88% -12.63% -12.63% -11.70% -
00791B 復華信用債1-5 0.65% -4.97% -4.30% -8.25% -6.12% -3.45% -6.12% -2.33% -
00792B 群益A級公司債 1.09% -9.51% -8.61% -12.68% -12.81% -12.45% -11.43% -11.59% -
00793B 群益AAA-A醫療債 1.33% -8.33% -7.77% -12.22% -12.14% -10.53% -10.23% -11.14% -
00794B 群益7+中國政金債 0.82% -6.43% -6.09% -8.07% -9.07% -6.27% -7.63% -4.40% -
00795B 中信美國公債20年 1.12% -9.23% -9.04% -13.28% -11.67% -10.95% -9.76% -11.04% -25.16%
00799B 國泰A級醫療債 -0.45% -8.56% -7.77% -12.26% -12.58% -12.21% -10.72% -11.48% -
00830 國泰費城半導體 0.93% -4.93% -2.56% -8.56% -22.20% -27.89% -27.71% -21.75% 26.43%
00834B 第一金金融債10+ 1.06% -8.32% -7.97% -12.42% -12.05% -10.57% -11.05% -9.12% -
00836B 永豐10年A公司債 1.54% -9.01% -8.36% -12.61% -12.61% -12.27% -11.14% -11.32% -
00840B 凱基IG精選15+ 1.15% -9.04% -8.33% -12.91% -12.48% -12.53% -11.49% -11.02% -
00841B 凱基AAA-AA公司債 0.90% -9.42% -8.76% -13.00% -12.46% -12.29% -11.32% -11.15% -
00842B 台新美元銀行債 1.46% -8.35% -8.03% -13.12% -12.89% -11.70% -12.65% -11.27% -
00844B 新光15年IG金融債 1.32% -8.72% -8.20% -12.31% -12.94% -12.36% -11.11% -11.22% -
00845B 富邦新興投等債 1.38% -7.69% -7.05% -10.95% -9.54% -7.58% -8.27% -6.38% -
00846B 富邦歐洲銀行債 0.87% -7.35% -6.81% -9.77% -8.97% -6.81% -7.27% -5.40% -
00847B 中信美國市政債 0.45% -8.30% -8.16% -12.51% -12.17% -11.22% -10.67% -10.27% -
00848B 中信新興亞洲債 1.62% -7.55% -6.77% -11.64% -10.08% -8.30% -9.72% -7.82% -
00849B 中信EM主權債0-5 1.52% -7.18% -5.85% -9.64% -7.37% -4.94% -7.13% -4.22% -
00850 元大臺灣ESG永續 -0.07% 1.21% 1.08% -3.84% -12.60% -13.39% -11.86% -0.84% -
00851 台新全球AI 1.72% -2.79% -1.77% -3.44% -18.34% -9.68% -15.05% 4.34% -
00852L 國泰美國道瓊正2 1.30% 0.76% 0.49% -11.25% -23.39% -17.23% -15.72% -4.31% -
00853B 統一美債10年Aa-A 0.86% -9.19% -8.55% -12.50% -12.18% -11.34% -10.94% -10.75% -
00856B 永豐1-3年美公債 1.46% -7.44% -6.69% -9.46% -8.45% -6.28% -7.98% -6.50% -
00857B 永豐20年美公債 1.36% -9.26% -9.11% -13.44% -11.66% -10.92% -9.81% -10.60% -25.62%
00858 永豐美國500大 0.79% -4.85% -4.04% -8.45% -14.66% -13.95% -16.64% -9.07% -
00859B 群益0-1年美債 1.66% -6.59% -5.64% -8.79% -8.07% -5.77% -7.54% -5.73% -
00860B 群益1-5Y投資級債 1.68% -7.40% -6.95% -9.50% -8.63% -6.43% -7.85% -6.28% -
00861 元大全球未來通訊 1.04% -4.82% -4.66% -7.73% -14.49% -8.32% -11.43% 1.17% -
00862B 中信投資級公司債 1.25% -9.47% -8.68% -13.25% -13.41% -12.03% -11.95% -10.66% -
00863B 中信全球電信債 1.24% -9.24% -8.42% -12.41% -12.56% -11.33% -11.07% -10.11% -
00864B 中信美國公債0-1 1.54% -6.53% -5.79% -8.97% -7.39% -4.14% -6.92% -2.43% -
00865B 國泰US短期公債 0.20% -6.77% -5.87% -9.04% -7.34% -3.84% -6.73% -2.24% -
00867B 新光A-BBB電信債 1.23% -8.95% -8.33% -12.32% -12.43% -11.16% -10.84% -9.78% -
00870B 元大15年EM主權債 1.32% -8.37% -7.89% -13.37% -11.75% -10.48% -11.09% -10.79% -
00875 國泰網路資安 1.87% -4.97% -4.39% -5.76% -16.67% 1.28% -8.61% 10.12% -
00876 元大全球5G 1.15% -4.33% -2.93% -8.82% -16.73% -14.69% -13.21% -13.58% -
00877 復華中國5G 2.75% -2.17% -2.43% -16.03% -19.23% -18.25% -17.94% -1.72% -
00878 國泰永續高股息 0.25% 0.74% 0.64% -3.90% -8.34% -11.28% -7.84% -9.68% 9.48%
00881 國泰台灣5G+ 0.05% 0.91% 1.50% -3.09% -12.04% -15.57% -15.54% -1.50% 37.70%
00882 中信中國高股息 0.66% -4.95% -4.14% -9.44% -2.92% -6.47% -6.62% 10.04% -10.10%
00883B 中信ESG投資級債 0.88% -8.42% -7.78% -12.48% -12.59% -10.86% -11.41% -10.11% -
00884B 中信低碳新興債 0.64% -8.69% -8.38% -13.89% -12.57% -10.94% -11.73% -11.79% -
00885 富邦越南 2.08% -4.40% -3.67% -10.54% -3.42% -3.26% -3.01% -6.07% -28.59%
00886 永豐美國科技 1.36% -4.15% -3.53% -4.91% -15.70% -9.67% -11.59% 2.13% -
00887 永豐中國科技50大 1.99% -3.03% -3.52% -10.59% -10.49% -13.90% -12.33% -31.91% -
00888 永豐台灣ESG -0.14% 0.76% 0.90% -6.09% -10.82% -13.64% -12.65% -4.98% -
00890B 凱基ESGBBB債15+ 1.52% -8.75% -8.24% -12.97% -13.48% -13.07% -12.44% -11.72% -
00891 中信關鍵半導體 -0.38% -0.56% -0.06% -4.75% -14.29% -13.87% -13.21% -9.02% 15.79%
00892 富邦台灣半導體 0.07% 0.67% 0.94% -3.95% -15.34% -14.86% -14.57% 0.80% -
00893 國泰智能電動車 1.26% -5.23% -3.78% -9.00% -17.61% -14.27% -21.04% -0.98% -
00894 中信小資高價30 0.17% 1.56% 2.09% -1.90% -16.89% -18.36% -17.12% -5.79% -
00895 富邦未來車 0.70% -5.17% -3.81% -6.57% -16.36% -13.24% -18.38% 6.16% -
00896 中信綠能及電動車 0.34% 1.91% 2.26% -3.43% -11.65% -17.23% -12.12% -13.79% -
00897 富邦基因免疫生技 0.46% -6.53% -6.00% -6.27% -18.46% -21.67% -15.53% -18.87% -
00898 國泰基因免疫革命 1.15% -6.10% -5.95% -8.61% -17.87% -16.64% -12.00% -11.62% -
00899 FT潔淨能源 0.24% -8.44% -6.82% -9.42% -7.77% -19.52% -8.76% -25.34% -
00900 富邦特選高股息30 1.12% 0.80% 1.29% -7.96% -9.16% -13.58% -9.55% -20.80% -5.90%
00901 永豐智能車供應鏈 -0.22% 0.90% 1.30% -3.70% -13.03% -17.24% -13.15% -0.33% -
00902 中信電池及儲能 1.74% -5.60% -5.01% -11.76% -17.07% -27.60% -20.55% -24.95% -
00903 富邦元宇宙 1.12% -5.65% -3.86% -9.29% -23.55% -11.51% -20.14% -3.35% -
00904 新光臺灣半導體30 -0.25% -0.19% 0.19% -6.77% -14.25% -12.69% -14.39% -3.24% -
00905 FT臺灣Smart 0.00% 1.16% 1.50% -4.47% -11.80% -12.44% -12.06% -1.22% -
00907 永豐優息存股 1.19% 1.19% 0.69% -6.15% -7.99% -7.99% -6.93% -5.78% -
00908 富邦入息REITs+ 1.05% -5.16% -4.29% -6.65% 0.16% -4.29% 0.81% 2.38% -
00909 國泰數位支付服務 0.44% -6.68% -5.81% -4.52% -26.06% -16.73% -21.61% 1.82% -
00910 第一金太空衛星 0.56% -4.53% -3.35% -7.38% -19.40% 1.54% -12.33% 47.82% -
00911 兆豐洲際半導體 0.84% -5.52% -3.10% -9.48% -22.00% -21.94% -21.22% -22.71% -
00912 中信臺灣智慧50 0.06% 1.03% 1.03% -5.85% -12.30% -12.85% -13.53% -2.50% -
00913 兆豐台灣晶圓製造 -0.11% -0.17% 0.22% -4.67% -13.47% -12.85% -13.89% -7.56% -
00915 凱基優選高股息30 1.08% 1.26% 1.30% -4.17% -7.55% -14.69% -8.30% -14.81% -
00916 國泰全球品牌50 -0.54% -4.58% -3.54% -7.70% -16.25% -5.61% -14.03% 3.76% -
00917 中信特選金融 1.66% -3.95% -3.31% -8.36% -12.46% -10.28% -13.85% 6.84% -
00918 大華優利高填息30 0.52% 0.67% 0.91% -4.18% -6.31% -12.89% -8.55% -12.42% -
00919 群益台灣精選高息 0.38% 0.52% 0.85% -5.98% -8.41% -8.21% -9.15% -14.11% -
00920 富邦ESG綠色電力 -0.17% -5.67% -4.97% -6.60% -7.65% -20.51% -11.36% -19.68% -
00921 兆豐龍頭等權重 0.25% 0.87% 1.50% -2.93% -6.62% -10.98% -6.46% -16.43% -
00922 國泰台灣領袖50 -0.11% 1.24% 1.18% -3.84% -14.27% -13.36% -13.72% -1.62% -
00923 群益台ESG低碳50 -0.26% 0.42% 0.37% -4.46% -14.45% -12.13% -13.32% -3.83% -
00924 復華S&P500成長 1.11% -4.07% -3.14% -6.00% -16.11% -7.47% -13.53% 7.71% -
00925 新光標普電動車 1.41% -7.95% -5.99% -9.98% -17.70% -9.66% -19.12% -8.51% -
00926 凱基全球菁英55 0.32% -4.65% -3.73% -8.13% -14.59% -16.64% -13.42% -4.50% -
00927 群益半導體收益 -0.44% -1.32% -0.94% -9.23% -12.36% -13.75% -13.61% -14.92% -
00928 中信上櫃ESG30 0.51% -0.72% 0.37% -8.40% -13.48% -17.23% -17.92% -19.18% -
00929 復華台灣科技優息 0.12% -0.59% -0.12% -5.63% -7.38% -7.48% -6.10% -16.18% -
00930 永豐ESG低碳高息 0.92% 0.00% 0.12% -5.78% -7.68% -12.45% -8.56% -18.92% -
00931B 統一美債20年 0.78% -9.28% -9.15% -14.34% -11.64% -10.66% -10.66% -10.04% -
00932 兆豐永續高息等權 -0.29% -1.14% -0.65% -7.79% -10.01% -16.88% -10.01% -23.07% -
00933B 國泰10Y+金融債 1.77% -8.34% -7.60% -11.85% -11.85% -11.28% -10.85% -9.39% -
00934 中信成長高股息 0.85% -0.48% 0.18% -6.60% -9.51% -11.02% -8.96% -13.39% -
00935 野村臺灣新科技50 -0.36% 0.10% 0.74% -4.40% -16.29% -14.14% -15.96% -1.09% -
00936 台新永續高息中小 0.58% -0.14% 0.72% -6.95% -7.57% -11.51% -8.24% -24.92% -
00937B 群益ESG投等債20+ 1.40% -9.14% -8.30% -13.36% -13.42% -12.59% -12.54% -11.87% -
00938 凱基優選30 0.60% 0.75% -0.67% -5.37% -6.43% -9.40% -6.62% - -
00939 統一台灣高息動能 0.82% 1.58% 1.96% -2.74% -4.32% -5.72% -4.39% -5.66% -
00940 元大台灣價值高息 0.81% 0.58% 0.92% -4.90% -6.02% -8.00% -7.12% -8.96% -
00941 中信上游半導體 1.27% -5.69% -4.25% -7.94% -15.62% -14.41% -9.95% -19.16% -
00942B 台新美A公司債20+ 1.36% -9.14% -8.58% -13.03% -12.57% -12.34% -11.59% -11.88% -
00943 兆豐電子高息等權 0.23% -1.74% -1.14% -7.87% -10.78% -14.09% -11.15% -15.10% -
00944 野村趨勢動能高息 0.15% 0.00% 0.59% -5.65% -6.29% -7.24% -5.65% -7.56% -
00945B 凱基美國非投等債 2.25% -6.95% -6.05% -11.01% -12.66% -9.83% -11.70% -8.81% -
00946 群益科技高息成長 0.35% -1.61% -1.16% -7.88% -7.28% -8.57% -7.78% -17.98% -
00947 台新臺灣IC設計 0.41% -0.16% 0.83% -7.45% -16.58% -14.10% -16.58% - -
00948B 中信優息投資級債 1.16% -9.16% -8.30% -13.48% -13.65% -12.61% -12.79% - -
00949 復華日本龍頭 2.68% -5.76% -4.67% -1.19% -1.26% 6.14% 1.68% - -
00950B 凱基A級公司債 1.00% -9.44% -8.74% -12.62% -12.51% -11.57% -12.22% - -
00951 台新日本半導體 1.32% -4.56% -3.23% -7.75% -19.86% -20.87% -14.07% - -
00952 凱基台灣AI50 0.47% -0.12% 0.82% -4.88% -12.45% -13.07% -13.25% - -
00953B 群益優選非投等債 1.78% -7.56% -6.81% -10.36% -11.83% -9.92% -11.23% - -
00954 中信日本半導體 1.83% -4.99% -3.47% -8.13% -20.55% -21.58% -14.84% - -
00955 中信日本商社 4.44% -1.46% 0.10% 4.44% 8.01% 4.77% 6.42% - -
00956 中信日經高股息 2.06% -7.47% -5.61% -8.01% -4.66% -1.98% -3.29% - -
00957B 兆豐US優選投等債 1.27% -8.71% -8.06% -13.00% -12.82% -11.19% -12.16% - -
00958B 永豐ESG銀行債15+ 1.31% -8.92% -8.23% -12.67% -12.58% -11.30% -10.92% - -
00959B 大華投等美債15Y+ 1.17% -9.64% -8.98% -13.37% -13.54% -12.04% -12.93% - -
00960 野村全球航運龍頭 0.55% -3.37% -2.05% -8.89% -7.92% -12.53% -10.03% - -
00961 FT臺灣永續高息 0.00% -0.11% 0.11% -5.72% -4.53% -6.89% -3.82% - -
00962 台新AI優息動能 0.94% -0.46% 0.47% -5.19% -12.54% - -12.09% - -
00963 中信全球高股息 0.41% -6.40% -5.77% -9.18% -4.85% -3.45% -1.80% - -
00964 中信亞太高股息 1.08% -3.31% -2.50% -7.97% -7.52% -7.06% -7.97% - -
00965 元大航太防衛科技 1.90% -3.66% -3.09% 0.00% 7.51% 13.00% 14.09% - -
00966B 統一ESG投等債15+ 1.10% -9.75% -9.18% -13.63% -14.04% - -12.87% - -
00967B 元大優息美債 0.92% -8.64% -8.25% -12.46% -10.50% - -8.64% - -
00968B 元大優息投等債 0.82% -8.91% -8.03% -13.06% -12.79% - -11.72% - -
00969B 元大零息超長美債 0.76% -10.47% -10.87% -16.32% -14.15% - -12.35% - -
00970B 新光BBB投等債20+ 1.05% -9.78% -8.83% -13.90% -13.30% - -12.25% - -
00971 野村美國研發龍頭 1.36% -4.96% -3.58% -6.37% -16.11% - - - -
00972 野村日本動能高息 1.94% -5.17% -3.85% -2.37% 0.79% - - - -
00980B 台新特選IG債10+ - -8.97% -8.40% -13.26% -12.75% - - - -
00980A 主動野村臺灣優選 0.81% - - - - - - - -
00981B 第一金優選非投債 1.47% -6.35% -5.26% -9.55% - - - - -
00982B FT投資級債20+ 0.89% -9.37% -8.73% -8.73% - - - - -
006201 元大富櫃50 1.68% 0.59% 1.19% -6.48% -13.94% -22.15% -16.76% -12.08% -
006203 元大MSCI台灣 -0.93% 1.99% 1.21% -3.28% -13.34% -14.14% -13.53% 5.29% -
006204 永豐臺灣加權 -0.14% 2.16% 1.76% -3.30% -10.31% -11.19% -9.65% 1.56% -
006205 富邦上証 1.06% -4.50% -3.93% -8.91% -5.94% -10.38% -9.24% -0.16% -
006206 元大上證50 -0.10% -5.82% -4.65% -9.47% -4.33% -8.88% -8.94% -0.92% -
006207 復華滬深 0.75% -4.74% -4.26% -10.54% -7.40% -11.51% -10.23% -1.59% -
006208 富邦台50 -0.55% 1.47% 1.26% -3.42% -13.59% -12.46% -12.23% 7.34% 37.19%
009800 中信NASDAQ 1.33% -4.68% -3.80% -7.43% -14.27% - - - -
009801 中信美國創新科技 1.37% -3.21% -1.69% -4.24% -14.04% - - - -
009802 富邦旗艦50 0.34% -0.88% -0.77% -6.46% - - - - -
009803 保德信市值動能50 -0.22% 0.78% 1.00% -3.81% - - - - -
009804 聯邦台精彩50 -0.19% 1.07% 0.87% 0.87% - - - - -

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。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)