|
|
| 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 |
0.58% |
-1.69% |
6.13% |
15.58% |
24.42% |
55.67% |
46.42% |
-47.48% |
-18.05% |
| 0051 |
元大中型100 |
-0.97% |
0.61% |
4.50% |
12.96% |
24.66% |
44.68% |
44.75% |
81.31% |
130.15% |
| 0052 |
富邦科技 |
0.80% |
-1.65% |
7.50% |
14.74% |
22.86% |
-77.22% |
49.38% |
-68.16% |
-43.46% |
| 0053 |
元大電子 |
1.08% |
-0.75% |
6.95% |
18.85% |
32.39% |
64.68% |
58.84% |
130.25% |
282.56% |
| 0055 |
元大MSCI金融 |
-0.27% |
-1.64% |
1.23% |
1.66% |
0.93% |
9.29% |
5.35% |
21.34% |
49.47% |
| 0056 |
元大高股息 |
0.00% |
0.96% |
10.39% |
12.96% |
16.67% |
24.97% |
22.92% |
31.10% |
58.70% |
| 0057 |
富邦摩台 |
-2.11% |
-1.58% |
6.14% |
16.42% |
26.48% |
59.50% |
50.24% |
111.41% |
237.37% |
| 0061 |
元大寶滬深 |
-0.31% |
1.69% |
3.85% |
5.58% |
6.92% |
11.68% |
9.93% |
37.87% |
34.07% |
| 00400A |
主動國泰動能高息 |
-1.15% |
-0.65% |
6.73% |
22.14% |
- |
- |
- |
- |
- |
| 00401A |
主動摩根台灣鑫收 |
-0.23% |
0.39% |
6.23% |
17.68% |
- |
- |
- |
- |
- |
| 00403A |
主動統一升級50 |
0.59% |
- |
- |
- |
- |
- |
- |
- |
- |
| 00625K |
富邦上証+R |
0.00% |
1.11% |
4.01% |
5.10% |
0.22% |
1.45% |
2.83% |
22.40% |
24.93% |
| 00631L |
元大台灣50正2 |
0.35% |
-3.33% |
11.71% |
28.72% |
-93.43% |
-90.25% |
-91.19% |
-83.92% |
-71.50% |
| 00632R |
元大台灣50反1 |
0.09% |
2.07% |
-5.51% |
-12.18% |
-19.89% |
-35.17% |
-31.23% |
-50.57% |
112.78% |
| 00633L |
富邦上証正2 |
-0.46% |
2.46% |
5.04% |
10.80% |
13.07% |
6.91% |
8.47% |
38.14% |
42.13% |
| 00634R |
富邦上証反1 |
0.33% |
-0.98% |
-2.89% |
-5.33% |
-7.08% |
-6.21% |
-6.21% |
-18.82% |
-32.59% |
| 00635U |
期元大S&P黃金 |
-0.08% |
-0.04% |
2.93% |
-1.85% |
-8.26% |
9.18% |
5.99% |
38.14% |
94.09% |
| 00636K |
國泰中國A50+U |
-0.32% |
1.54% |
2.78% |
4.53% |
7.70% |
7.45% |
6.46% |
25.58% |
32.42% |
| 00636 |
國泰中國A50 |
-0.21% |
1.68% |
2.65% |
5.06% |
8.59% |
9.33% |
7.47% |
30.18% |
35.84% |
| 00637L |
元大滬深300正2 |
-0.58% |
2.71% |
4.93% |
10.65% |
13.64% |
7.87% |
9.09% |
42.41% |
48.67% |
| 00638R |
元大滬深300反1 |
0.00% |
-0.92% |
-3.15% |
-5.98% |
-7.59% |
-5.01% |
-5.84% |
-16.77% |
-31.82% |
| 00639 |
富邦深100 |
0.11% |
3.60% |
5.40% |
10.00% |
17.93% |
22.22% |
19.17% |
65.00% |
46.25% |
| 00640L |
富邦日本正2 |
-1.73% |
1.28% |
9.14% |
6.84% |
-0.85% |
32.11% |
27.44% |
94.22% |
197.03% |
| 00641R |
富邦日本反1 |
0.52% |
-0.76% |
-4.65% |
-3.47% |
-2.74% |
-17.02% |
-14.29% |
-32.87% |
-55.78% |
| 00642U |
期元大S&P石油 |
0.36% |
6.16% |
-7.42% |
10.99% |
81.06% |
97.62% |
101.91% |
100.85% |
105.28% |
| 00643K |
群益深証中小+R |
0.00% |
2.55% |
5.23% |
10.75% |
12.44% |
18.77% |
15.36% |
52.23% |
34.24% |
| 00643 |
群益深証中小 |
-1.20% |
2.03% |
4.57% |
9.74% |
14.82% |
26.75% |
20.53% |
68.93% |
43.62% |
| 00645 |
富邦日本 |
-0.73% |
0.92% |
4.78% |
3.69% |
0.37% |
17.19% |
14.56% |
43.47% |
93.46% |
| 00646 |
元大S&P500 |
0.48% |
1.16% |
4.09% |
7.81% |
7.34% |
12.23% |
8.76% |
32.35% |
87.39% |
| 00647L |
元大S&P500正2 |
0.95% |
2.62% |
8.56% |
15.78% |
12.08% |
17.73% |
13.17% |
51.14% |
138.19% |
| 00648R |
元大S&P500反1 |
-0.50% |
-0.99% |
-4.51% |
-7.37% |
-6.29% |
-9.05% |
-7.59% |
-19.28% |
-43.14% |
| 00650L |
復華香港正2 |
1.21% |
0.11% |
5.83% |
6.38% |
-6.00% |
-2.91% |
5.10% |
26.40% |
41.84% |
| 00651R |
復華香港反1 |
-0.59% |
0.59% |
-3.24% |
-3.61% |
2.01% |
-1.36% |
-4.87% |
-15.47% |
-40.02% |
| 00652 |
富邦印度 |
0.13% |
-3.53% |
-2.32% |
-5.36% |
-14.27% |
-14.25% |
-14.25% |
-12.39% |
6.53% |
| 00653L |
富邦印度正2 |
0.25% |
-7.02% |
-3.16% |
-6.17% |
-21.85% |
-23.66% |
-23.60% |
-21.08% |
0.89% |
| 00654R |
富邦印度反1 |
0.00% |
4.05% |
1.02% |
2.36% |
10.51% |
11.22% |
11.04% |
8.78% |
-12.26% |
| 00655L |
國泰中國A50正2 |
-0.40% |
2.44% |
5.04% |
10.74% |
13.98% |
6.91% |
8.48% |
39.31% |
40.66% |
| 00656R |
國泰中國A50反1 |
1.05% |
-0.17% |
-2.04% |
-4.96% |
-6.81% |
-4.33% |
-5.27% |
-16.30% |
-31.79% |
| 00657 |
國泰日經225 |
-0.67% |
-0.54% |
6.62% |
8.89% |
7.39% |
25.06% |
25.17% |
65.92% |
110.15% |
| 00657K |
國泰日經225+U |
0.51% |
0.89% |
8.00% |
10.15% |
9.79% |
24.52% |
25.97% |
61.15% |
107.96% |
| 00660 |
元大歐洲50 |
0.14% |
-2.71% |
1.43% |
-0.84% |
-3.31% |
2.92% |
2.30% |
8.68% |
34.49% |
| 00661 |
元大日經225 |
-0.55% |
-0.49% |
6.42% |
8.77% |
7.62% |
25.12% |
25.31% |
66.43% |
116.13% |
| 00662 |
富邦NASDAQ |
0.93% |
3.51% |
8.15% |
15.41% |
17.11% |
19.57% |
16.37% |
44.44% |
124.95% |
| 00663L |
國泰臺灣加權正2 |
1.15% |
-3.00% |
12.26% |
29.28% |
45.19% |
115.27% |
94.32% |
-49.34% |
-11.49% |
| 00664R |
國泰臺灣加權反1 |
-0.55% |
1.68% |
-6.19% |
-12.50% |
-20.18% |
-35.69% |
-31.58% |
-50.81% |
-69.67% |
| 00665L |
富邦恒生國企正2 |
0.48% |
0.10% |
5.27% |
6.89% |
-9.18% |
-13.49% |
-2.99% |
4.32% |
29.71% |
| 00666R |
富邦恒生國企反1 |
-0.23% |
0.34% |
-3.31% |
-3.85% |
2.94% |
3.67% |
-1.69% |
-8.66% |
-40.68% |
| 00668K |
國泰美國道瓊+U |
-0.11% |
-0.44% |
1.79% |
3.12% |
-0.87% |
4.97% |
2.83% |
18.23% |
50.08% |
| 00668 |
國泰美國道瓊 |
0.17% |
0.35% |
2.05% |
3.06% |
-0.61% |
6.60% |
3.43% |
22.96% |
53.83% |
| 00669R |
國泰美國道瓊反1 |
-0.18% |
0.55% |
-2.65% |
-3.50% |
0.55% |
-4.51% |
-2.99% |
-13.77% |
-31.38% |
| 00670L |
富邦NASDAQ正2 |
1.88% |
6.26% |
17.56% |
32.86% |
32.14% |
30.69% |
28.25% |
71.33% |
200.72% |
| 00671R |
富邦NASDAQ反1 |
-1.21% |
-3.16% |
-8.24% |
-13.73% |
-14.93% |
-15.22% |
-14.04% |
-27.51% |
-54.88% |
| 00673R |
期元大S&P原油反1 |
-0.50% |
-5.45% |
6.40% |
-12.05% |
-52.29% |
-56.80% |
-57.67% |
62.42% |
27.34% |
| 00674R |
期元大S&P黃金反1 |
0.00% |
0.08% |
-3.24% |
407.72% |
434.55% |
332.57% |
347.28% |
235.03% |
122.13% |
| 00675L |
富邦臺灣加權正2 |
0.80% |
-3.10% |
12.17% |
28.92% |
44.77% |
113.99% |
93.20% |
251.96% |
513.89% |
| 00676R |
富邦臺灣加權反1 |
-0.32% |
1.64% |
-6.05% |
-12.54% |
-20.08% |
-35.25% |
-31.46% |
-50.56% |
88.18% |
| 00678 |
群益那斯達克生技 |
-0.27% |
0.03% |
4.79% |
0.86% |
2.14% |
9.99% |
5.15% |
53.42% |
39.57% |
| 00679B |
元大美債20年 |
-0.08% |
-0.86% |
-0.89% |
-2.17% |
-3.63% |
-3.63% |
-2.42% |
2.51% |
-19.09% |
| 00680L |
元大美債20正2 |
-0.44% |
-2.72% |
-1.45% |
-4.63% |
-7.98% |
-9.33% |
-6.34% |
-2.86% |
-42.76% |
| 00681R |
元大美債20反1 |
0.24% |
1.67% |
0.47% |
2.31% |
3.61% |
4.16% |
2.46% |
-0.42% |
18.64% |
| 00682U |
期元大美元指數 |
0.00% |
0.65% |
0.40% |
0.00% |
1.91% |
-0.49% |
0.35% |
-1.41% |
-0.39% |
| 00683L |
期元大美元指正2 |
0.72% |
1.45% |
-1.09% |
0.43% |
4.13% |
-0.38% |
1.21% |
-2.38% |
-0.76% |
| 00684R |
期元大美元指反1 |
-0.32% |
-0.71% |
0.26% |
-0.39% |
-2.91% |
-0.58% |
-2.04% |
-1.29% |
-5.25% |
| 00685L |
群益臺灣加權正2 |
1.02% |
-2.95% |
12.36% |
29.42% |
45.62% |
115.07% |
94.93% |
254.22% |
527.27% |
| 00686R |
群益臺灣加權反1 |
0.90% |
2.75% |
-5.88% |
-11.81% |
-19.42% |
-34.88% |
-31.29% |
-50.22% |
-68.72% |
| 00687B |
國泰20年美債 |
-0.07% |
-0.90% |
-0.86% |
-2.20% |
-3.66% |
-3.53% |
-2.40% |
2.71% |
-17.80% |
| 00687C |
國泰20年美債+櫃U |
-0.32% |
-1.49% |
-0.54% |
-1.91% |
-2.94% |
-3.04% |
-1.91% |
3.01% |
- |
| 00688L |
國泰20年美債正2 |
-0.44% |
-3.00% |
-1.31% |
-4.78% |
-8.13% |
-9.48% |
-6.35% |
-3.00% |
-42.54% |
| 00689R |
國泰20年美債反1 |
0.27% |
1.79% |
0.14% |
1.98% |
3.80% |
4.53% |
2.74% |
1.10% |
19.21% |
| 00690 |
兆豐藍籌30 |
0.41% |
0.14% |
9.54% |
27.05% |
38.03% |
71.53% |
64.32% |
122.26% |
169.63% |
| 00692 |
富邦公司治理 |
0.42% |
-1.76% |
5.94% |
15.35% |
23.60% |
50.58% |
45.61% |
97.18% |
185.62% |
| 00693U |
期街口S&P黃豆 |
-0.18% |
2.99% |
1.38% |
3.70% |
6.17% |
2.43% |
12.42% |
10.18% |
-11.63% |
| 00694B |
富邦美債1-3 |
0.05% |
0.46% |
-0.48% |
-0.86% |
-0.22% |
1.07% |
-0.43% |
5.01% |
6.36% |
| 00695B |
富邦美債7-10 |
-0.09% |
-0.17% |
-0.57% |
-1.99% |
-1.69% |
-0.82% |
-2.10% |
5.26% |
-1.82% |
| 00696B |
富邦美債20年 |
-0.14% |
-0.90% |
-0.90% |
-3.18% |
-3.57% |
-3.40% |
-3.27% |
3.17% |
-15.90% |
| 00697B |
元大美債7-10 |
-0.03% |
-0.28% |
-0.64% |
-1.28% |
-1.91% |
-0.98% |
-1.39% |
4.81% |
-3.48% |
| 00700 |
富邦恒生國企 |
0.34% |
0.39% |
2.58% |
2.64% |
-4.99% |
-5.94% |
-1.38% |
6.99% |
40.50% |
| 00701 |
國泰股利精選30 |
1.11% |
0.86% |
5.82% |
8.67% |
7.68% |
15.74% |
8.97% |
15.24% |
36.77% |
| 00702 |
國泰標普低波高息 |
-0.13% |
-0.46% |
0.38% |
0.00% |
-2.66% |
3.98% |
1.84% |
6.26% |
17.04% |
| 00703 |
台新MSCI中國 |
0.00% |
-0.24% |
2.23% |
1.28% |
-6.43% |
-8.79% |
-4.00% |
10.43% |
33.05% |
| 00706L |
期元大S&P日圓正2 |
-0.36% |
-2.10% |
2.78% |
0.77% |
-7.64% |
-8.08% |
-4.49% |
216.83% |
106.11% |
| 00707R |
期元大S&P日圓反1 |
-0.09% |
0.96% |
-1.65% |
-1.25% |
3.30% |
3.26% |
1.51% |
10.24% |
30.14% |
| 00708L |
期元大S&P黃金正2 |
-0.20% |
0.10% |
5.75% |
-3.94% |
-16.93% |
13.65% |
7.56% |
78.88% |
238.90% |
| 00709 |
富邦歐洲 |
0.03% |
-1.13% |
2.35% |
-0.18% |
-2.59% |
8.46% |
3.59% |
23.37% |
51.50% |
| 00710B |
復華彭博非投等債 |
0.11% |
0.11% |
-0.63% |
-0.26% |
-0.89% |
0.43% |
-0.37% |
1.84% |
5.36% |
| 00711B |
復華彭博新興債 |
-0.19% |
-0.56% |
-0.62% |
-0.68% |
-2.50% |
-2.38% |
-2.08% |
8.19% |
-2.44% |
| 00712 |
復華富時不動產 |
-0.56% |
-1.88% |
-1.88% |
-0.45% |
-4.51% |
0.11% |
-2.52% |
1.95% |
1.14% |
| 00713 |
元大台灣高息低波 |
0.73% |
2.30% |
5.11% |
5.11% |
6.01% |
9.35% |
9.89% |
7.45% |
35.13% |
| 00714 |
群益道瓊美國地產 |
-1.06% |
-0.65% |
1.08% |
1.37% |
2.29% |
7.85% |
6.56% |
11.21% |
17.88% |
| 00715L |
期街口布蘭特正2 |
-0.16% |
8.42% |
-14.03% |
27.12% |
152.48% |
510.05% |
222.13% |
514.16% |
438.88% |
| 00717 |
富邦美國特別股 |
0.13% |
0.93% |
1.26% |
1.33% |
0.13% |
3.40% |
1.26% |
6.96% |
8.48% |
| 00719B |
元大美債1-3 |
0.10% |
0.49% |
-0.35% |
-1.28% |
-0.55% |
0.72% |
-0.90% |
3.83% |
0.23% |
| 00720B |
元大投資級公司債 |
0.09% |
-0.18% |
0.18% |
-2.44% |
-2.35% |
-1.44% |
-2.67% |
5.10% |
-4.74% |
| 00722B |
群益投資級電信債 |
0.14% |
-0.11% |
-0.03% |
-2.67% |
-2.56% |
-1.95% |
-3.14% |
3.86% |
-4.67% |
| 00723B |
群益投資級科技債 |
0.07% |
-0.23% |
0.13% |
-2.33% |
-2.70% |
-2.95% |
-3.23% |
2.24% |
-9.17% |
| 00724B |
群益投資級金融債 |
0.09% |
0.00% |
0.30% |
-1.96% |
-2.83% |
-2.01% |
-3.39% |
6.36% |
1.30% |
| 00725B |
國泰投資級公司債 |
0.11% |
-0.09% |
0.29% |
-2.13% |
-2.08% |
-1.02% |
-2.35% |
5.19% |
-3.88% |
| 00726B |
國泰新興投等債 |
-0.03% |
-0.30% |
-0.61% |
-2.15% |
-2.30% |
-1.59% |
-3.00% |
6.03% |
-3.20% |
| 00727B |
國泰優選非投等債 |
-0.10% |
0.20% |
-0.46% |
-2.54% |
-1.85% |
0.00% |
-2.42% |
3.03% |
5.41% |
| 00728 |
第一金工業30 |
0.95% |
1.48% |
8.24% |
21.77% |
36.34% |
62.81% |
57.21% |
94.77% |
157.26% |
| 00730 |
富邦臺灣優質高息 |
0.79% |
2.17% |
6.00% |
12.72% |
18.54% |
20.73% |
15.98% |
21.11% |
49.17% |
| 00731 |
復華富時高息低波 |
0.33% |
0.33% |
3.31% |
4.10% |
2.53% |
11.62% |
8.62% |
12.54% |
30.35% |
| 00733 |
富邦臺灣中小 |
0.95% |
4.94% |
7.22% |
12.92% |
38.35% |
50.24% |
50.60% |
73.41% |
81.66% |
| 00734B |
台新JPM新興債 |
-0.32% |
-0.57% |
-0.82% |
-1.88% |
-1.88% |
-1.14% |
-1.51% |
9.58% |
-0.51% |
| 00735 |
國泰臺韓科技 |
0.00% |
3.41% |
17.84% |
33.67% |
54.04% |
108.09% |
88.95% |
218.53% |
281.72% |
| 00736 |
國泰新興市場 |
0.39% |
-2.05% |
2.86% |
3.88% |
1.29% |
10.70% |
9.12% |
30.99% |
57.08% |
| 00737 |
國泰AI機器人 |
-0.08% |
0.79% |
5.97% |
11.34% |
3.82% |
4.38% |
3.36% |
22.77% |
34.39% |
| 00738U |
期元大道瓊白銀 |
0.86% |
12.02% |
20.67% |
12.47% |
5.08% |
60.43% |
18.53% |
152.88% |
198.47% |
| 00739 |
元大MSCI A股 |
-0.34% |
1.87% |
3.66% |
6.55% |
7.36% |
13.66% |
11.63% |
37.54% |
28.65% |
| 00740B |
富邦全球投等債 |
0.13% |
-0.13% |
0.36% |
-1.15% |
-2.18% |
-0.95% |
-1.66% |
5.99% |
-1.18% |
| 00741B |
富邦全球非投等債 |
0.11% |
0.21% |
-0.45% |
-1.01% |
-1.03% |
-0.13% |
-0.98% |
2.47% |
4.36% |
| 00746B |
富邦A級公司債 |
0.08% |
-0.23% |
-0.06% |
-2.24% |
-2.13% |
-1.12% |
-2.67% |
5.93% |
-3.41% |
| 00749B |
凱基新興債10+ |
-0.13% |
-0.66% |
-0.63% |
-2.36% |
-1.96% |
-1.38% |
-2.45% |
9.83% |
-1.87% |
| 00750B |
凱基科技債10+ |
0.00% |
-0.30% |
0.03% |
-2.35% |
-2.61% |
-2.44% |
-2.78% |
3.43% |
-5.47% |
| 00751B |
元大AAA至A公司債 |
0.13% |
-0.35% |
-0.28% |
-1.62% |
-2.53% |
-2.23% |
-1.87% |
3.95% |
-9.93% |
| 00752 |
中信中國50 |
1.28% |
0.45% |
3.50% |
2.42% |
-7.46% |
-10.43% |
-5.03% |
5.50% |
36.52% |
| 00753L |
中信中國50正2 |
0.74% |
-0.18% |
6.00% |
4.78% |
-13.58% |
-19.37% |
-9.65% |
8.20% |
10.05% |
| 00754B |
群益AAA-AA公司債 |
0.09% |
-0.36% |
-0.59% |
-2.19% |
-2.70% |
-3.18% |
-2.50% |
2.29% |
-10.62% |
| 00755B |
群益投資級公用債 |
-0.03% |
-0.33% |
-0.09% |
-1.32% |
-2.55% |
-1.44% |
-1.44% |
5.77% |
-5.99% |
| 00756B |
群益投等新興公債 |
-0.38% |
-0.88% |
-0.82% |
-0.91% |
-2.38% |
-3.37% |
-1.65% |
7.14% |
-5.68% |
| 00757 |
統一FANG+ |
0.66% |
3.70% |
6.83% |
13.85% |
17.11% |
6.87% |
9.23% |
31.42% |
169.36% |
| 00758B |
復華能源債 |
-0.10% |
-0.29% |
0.19% |
-1.05% |
-1.62% |
0.58% |
0.10% |
8.58% |
-0.29% |
| 00759B |
復華製藥債 |
0.00% |
-0.27% |
0.28% |
-1.44% |
-2.15% |
-1.36% |
-1.36% |
6.85% |
-4.80% |
| 00760B |
復華新興企業債 |
-0.28% |
-0.55% |
-0.37% |
-0.37% |
-1.82% |
-2.88% |
-2.53% |
6.61% |
0.93% |
| 00761B |
國泰A級公司債 |
0.12% |
-0.23% |
-0.14% |
-1.45% |
-2.29% |
-1.73% |
-1.65% |
4.63% |
-6.80% |
| 00762 |
元大全球AI |
-0.23% |
2.32% |
10.21% |
24.41% |
31.31% |
32.01% |
32.49% |
73.25% |
197.25% |
| 00763U |
期街口道瓊銅 |
-1.21% |
6.43% |
10.68% |
8.43% |
8.56% |
25.32% |
12.91% |
31.54% |
49.58% |
| 00764B |
群益25年美債 |
-0.11% |
-0.79% |
-0.86% |
-2.09% |
-3.53% |
-3.73% |
-2.44% |
2.30% |
-18.14% |
| 00768B |
復華20年美債 |
-0.10% |
-0.79% |
-0.79% |
-2.05% |
-4.10% |
-5.37% |
-2.90% |
0.58% |
-12.15% |
| 00770 |
國泰北美科技 |
1.17% |
3.60% |
9.75% |
19.37% |
22.19% |
15.74% |
11.36% |
48.29% |
115.52% |
| 00771 |
元大US高息特別股 |
-0.06% |
0.31% |
0.75% |
0.69% |
-0.56% |
-0.43% |
0.62% |
3.13% |
4.47% |
| 00772B |
中信高評級公司債 |
0.00% |
-0.30% |
-0.21% |
-1.78% |
-2.33% |
-1.50% |
-1.98% |
5.26% |
-5.96% |
| 00773B |
中信優先金融債 |
0.06% |
-0.08% |
0.25% |
-1.00% |
-2.61% |
-1.67% |
-2.50% |
6.61% |
0.48% |
| 00775B |
新光投等債15+ |
0.00% |
-0.31% |
0.16% |
-1.04% |
-2.71% |
-1.67% |
-1.52% |
5.94% |
-4.92% |
| 00777B |
凱基AAA至A公司債 |
0.03% |
-0.31% |
-0.25% |
-2.02% |
-2.46% |
-2.08% |
-2.28% |
4.27% |
-8.06% |
| 00778B |
凱基金融債20+ |
-0.09% |
-0.41% |
0.29% |
-1.15% |
-3.18% |
-2.33% |
-2.77% |
5.75% |
-1.94% |
| 00779B |
凱基美債25+ |
-0.07% |
-0.92% |
-0.96% |
-2.20% |
-3.52% |
-3.58% |
-2.37% |
2.72% |
-17.54% |
| 00780B |
國泰A級金融債 |
0.11% |
0.13% |
-0.13% |
-0.72% |
-1.78% |
-1.16% |
-1.60% |
5.25% |
4.40% |
| 00781B |
國泰A級科技債 |
0.04% |
-0.63% |
-0.42% |
-1.96% |
-3.46% |
-3.76% |
-3.36% |
1.07% |
-14.72% |
| 00782B |
國泰A級公用債 |
0.00% |
-0.49% |
-0.20% |
-3.11% |
-3.33% |
-2.52% |
-3.55% |
4.18% |
-8.60% |
| 00783 |
富邦中証500 |
-1.22% |
2.13% |
5.28% |
7.27% |
6.93% |
24.76% |
19.98% |
64.91% |
46.98% |
| 00785B |
富邦金融投等債 |
0.23% |
-0.14% |
0.12% |
-1.86% |
-2.66% |
-1.67% |
-3.28% |
6.69% |
1.52% |
| 00786B |
元大10年IG銀行債 |
0.21% |
0.24% |
0.18% |
-0.46% |
-2.73% |
-0.73% |
-1.80% |
7.19% |
-1.77% |
| 00787B |
元大10年IG醫療債 |
0.09% |
-0.37% |
-0.12% |
-1.58% |
-2.61% |
-0.92% |
-1.46% |
6.19% |
-7.82% |
| 00788B |
元大10年IG電能債 |
-0.03% |
-0.50% |
-0.30% |
-2.63% |
-2.98% |
-0.97% |
-2.72% |
6.16% |
-7.86% |
| 00789B |
復華公司債A3 |
0.08% |
-0.31% |
-0.21% |
-2.99% |
-2.68% |
-2.26% |
-3.15% |
3.97% |
-8.39% |
| 00791B |
復華信用債1-5 |
0.00% |
0.09% |
-0.53% |
-1.48% |
-0.53% |
0.45% |
-0.97% |
5.32% |
6.62% |
| 00792B |
群益A級公司債 |
0.09% |
-0.16% |
0.06% |
-1.22% |
-2.49% |
-1.55% |
-1.52% |
5.21% |
-6.22% |
| 00793B |
群益AAA-A醫療債 |
-0.03% |
-0.52% |
-0.20% |
-1.58% |
-2.86% |
-1.89% |
-1.86% |
5.44% |
-9.38% |
| 00795B |
中信美國公債20年 |
-0.15% |
-0.78% |
-0.89% |
-2.08% |
-3.38% |
-3.52% |
-2.19% |
2.13% |
-18.55% |
| 00799B |
國泰A級醫療債 |
0.03% |
-0.40% |
-0.30% |
-1.59% |
-3.25% |
-3.00% |
-2.36% |
2.59% |
-12.56% |
| 00830 |
國泰費城半導體 |
1.02% |
5.97% |
16.84% |
32.55% |
48.42% |
54.40% |
45.72% |
117.60% |
214.90% |
| 00834B |
第一金金融債10+ |
0.00% |
-0.32% |
0.12% |
-2.05% |
-2.92% |
-1.62% |
-3.28% |
7.20% |
0.92% |
| 00836B |
永豐10年A公司債 |
-0.03% |
-0.31% |
-0.10% |
-1.13% |
-2.18% |
-1.64% |
-1.54% |
5.50% |
-6.99% |
| 00840B |
凱基IG精選15+ |
0.10% |
-0.47% |
-0.27% |
-1.94% |
-2.80% |
-2.13% |
-2.26% |
4.99% |
-6.80% |
| 00841B |
凱基AAA-AA公司債 |
-0.03% |
-0.65% |
-0.86% |
-2.03% |
-3.56% |
-3.56% |
-2.72% |
2.30% |
-10.34% |
| 00842B |
台新美元銀行債 |
-0.07% |
-0.23% |
0.10% |
-3.62% |
-4.68% |
-4.47% |
-6.04% |
2.74% |
-5.81% |
| 00844B |
新光15年IG金融債 |
0.16% |
-0.16% |
0.35% |
-0.63% |
-2.82% |
-1.82% |
-2.10% |
6.83% |
-0.75% |
| 00845B |
富邦新興投等債 |
0.00% |
-0.18% |
-0.62% |
-0.33% |
-1.85% |
-1.44% |
-1.56% |
7.11% |
5.03% |
| 00846B |
富邦歐洲銀行債 |
0.03% |
0.00% |
-0.17% |
-0.63% |
-2.01% |
-0.88% |
-1.53% |
5.84% |
7.86% |
| 00847B |
中信美國市政債 |
-0.16% |
-0.74% |
-0.70% |
-2.07% |
-3.29% |
-2.85% |
-2.29% |
3.90% |
-9.95% |
| 00848B |
中信新興亞洲債 |
-0.15% |
-0.29% |
-0.23% |
-1.84% |
-1.58% |
-1.58% |
-2.40% |
6.55% |
-0.78% |
| 00849B |
中信EM主權債0-5 |
-0.03% |
0.60% |
-0.35% |
-1.07% |
-0.35% |
0.76% |
-0.56% |
4.30% |
3.84% |
| 00850 |
元大臺灣ESG永續 |
-0.12% |
-0.79% |
7.41% |
19.75% |
28.49% |
52.85% |
47.88% |
91.37% |
166.53% |
| 00851 |
台新全球AI |
0.39% |
1.74% |
6.62% |
11.42% |
13.78% |
16.67% |
13.88% |
39.61% |
140.03% |
| 00852L |
國泰美國道瓊正2 |
0.16% |
-0.53% |
4.35% |
5.75% |
-4.00% |
6.17% |
2.73% |
32.93% |
68.44% |
| 00853B |
統一美債10年Aa-A |
0.07% |
-0.22% |
-0.11% |
-1.43% |
-2.33% |
-1.67% |
-1.64% |
5.57% |
-5.76% |
| 00856B |
永豐1-3年美公債 |
-0.16% |
0.37% |
-0.13% |
-0.08% |
-0.08% |
1.02% |
0.16% |
3.30% |
-0.32% |
| 00857B |
永豐20年美公債 |
-0.17% |
-0.91% |
-0.91% |
-2.21% |
-3.57% |
-3.36% |
-2.42% |
2.77% |
-18.59% |
| 00858 |
永豐美國500大 |
0.45% |
2.37% |
4.89% |
8.77% |
8.97% |
8.81% |
5.41% |
21.42% |
39.36% |
| 00859B |
群益0-1年美債 |
0.05% |
0.64% |
-0.39% |
0.05% |
-0.19% |
0.12% |
0.05% |
2.45% |
3.51% |
| 00860B |
群益1-5Y投資級債 |
-0.03% |
0.40% |
-0.34% |
-0.44% |
-1.06% |
0.29% |
-0.24% |
3.67% |
1.79% |
| 00861 |
元大全球未來通訊 |
2.34% |
4.21% |
13.56% |
20.20% |
33.86% |
62.82% |
52.91% |
107.08% |
206.64% |
| 00862B |
中信投資級公司債 |
0.09% |
-0.06% |
0.44% |
-0.72% |
-2.22% |
-1.12% |
-0.97% |
5.95% |
-0.81% |
| 00863B |
中信全球電信債 |
0.06% |
-0.12% |
0.06% |
-1.20% |
-2.08% |
-1.17% |
-1.48% |
4.53% |
-2.29% |
| 00864B |
中信美國公債0-1 |
0.04% |
0.65% |
-0.37% |
0.09% |
-0.09% |
0.61% |
0.35% |
4.28% |
12.42% |
| 00865B |
國泰US短期公債 |
0.04% |
0.61% |
-0.27% |
-0.04% |
1.20% |
3.16% |
1.65% |
7.93% |
17.16% |
| 00867B |
新光A-BBB電信債 |
0.10% |
-0.19% |
0.10% |
-1.32% |
-2.31% |
-1.35% |
-1.51% |
4.44% |
-2.25% |
| 00870B |
元大15年EM主權債 |
-0.35% |
-0.42% |
-0.42% |
-2.66% |
-3.03% |
-3.49% |
-3.46% |
7.51% |
-5.88% |
| 00875 |
國泰網路資安 |
0.16% |
2.00% |
6.77% |
13.97% |
15.29% |
8.88% |
11.08% |
15.26% |
69.36% |
| 00876 |
元大全球5G |
0.71% |
2.58% |
14.15% |
21.28% |
38.13% |
80.00% |
66.67% |
142.76% |
221.79% |
| 00877 |
復華中國5G |
-0.07% |
9.24% |
16.33% |
25.77% |
50.80% |
81.01% |
54.56% |
252.36% |
301.09% |
| 00878 |
國泰永續高股息 |
0.61% |
0.82% |
10.75% |
21.21% |
20.12% |
32.20% |
29.53% |
32.27% |
58.07% |
| 00881 |
國泰台灣科技龍頭 |
0.30% |
-1.47% |
7.29% |
21.84% |
39.95% |
64.05% |
53.89% |
121.63% |
239.19% |
| 00882 |
中信中國高股息 |
-0.06% |
1.88% |
3.17% |
2.71% |
0.99% |
3.24% |
7.32% |
28.01% |
31.85% |
| 00884B |
中信低碳新興債 |
-0.14% |
-0.40% |
-0.37% |
-2.12% |
-2.28% |
-2.63% |
-2.83% |
8.23% |
-3.99% |
| 00885 |
富邦越南 |
0.73% |
0.16% |
3.09% |
6.91% |
6.91% |
20.19% |
7.32% |
65.38% |
70.04% |
| 00886 |
永豐美國科技 |
0.73% |
2.99% |
8.67% |
17.16% |
19.31% |
14.58% |
13.58% |
29.43% |
105.43% |
| 00887 |
永豐中國科技50大 |
0.18% |
7.50% |
13.99% |
23.66% |
30.66% |
44.77% |
36.90% |
111.72% |
17.79% |
| 00888 |
永豐台灣ESG |
2.67% |
3.46% |
16.51% |
24.38% |
32.65% |
63.36% |
52.92% |
102.34% |
137.38% |
| 00890B |
凱基ESGBBB債15+ |
-0.03% |
-0.19% |
0.09% |
-1.44% |
-2.28% |
-1.44% |
-1.83% |
5.54% |
-3.19% |
| 00891 |
中信關鍵半導體 |
1.34% |
1.08% |
12.15% |
29.56% |
39.85% |
82.68% |
73.90% |
105.38% |
178.57% |
| 00892 |
富邦台灣半導體 |
1.15% |
2.73% |
12.46% |
28.48% |
60.56% |
110.44% |
96.30% |
168.44% |
274.78% |
| 00893 |
國泰智能電動車 |
1.26% |
4.28% |
11.83% |
27.17% |
31.79% |
42.10% |
41.18% |
101.01% |
223.92% |
| 00894 |
中信小資高價30 |
0.38% |
-0.15% |
8.36% |
22.90% |
48.16% |
81.44% |
72.85% |
152.43% |
262.20% |
| 00895 |
富邦未來車 |
1.69% |
4.55% |
10.71% |
20.93% |
19.87% |
33.45% |
29.25% |
73.47% |
238.58% |
| 00896 |
中信綠能及電動車 |
-0.64% |
-1.45% |
6.68% |
16.63% |
24.46% |
37.93% |
39.53% |
68.75% |
84.48% |
| 00897 |
富邦基因免疫生技 |
-1.11% |
-1.90% |
2.51% |
-1.61% |
1.98% |
15.57% |
12.51% |
57.56% |
24.21% |
| 00898 |
國泰基因免疫革命 |
-0.12% |
-0.73% |
3.17% |
-0.97% |
0.25% |
9.57% |
3.70% |
39.45% |
4.23% |
| 00899 |
FT潔淨能源 |
1.55% |
2.81% |
7.10% |
12.88% |
16.87% |
36.04% |
36.86% |
98.55% |
29.43% |
| 00900 |
富邦特選高股息30 |
0.41% |
2.40% |
10.84% |
15.57% |
18.13% |
26.91% |
24.06% |
28.44% |
52.27% |
| 00901 |
永豐智能車供應鏈 |
0.60% |
0.46% |
11.20% |
27.36% |
41.28% |
58.08% |
67.03% |
117.61% |
229.58% |
| 00902 |
中信電池及儲能 |
-0.18% |
-2.86% |
0.12% |
12.39% |
19.35% |
24.16% |
29.86% |
115.23% |
43.61% |
| 00903 |
富邦元宇宙 |
1.92% |
9.25% |
16.08% |
30.59% |
31.14% |
25.90% |
24.53% |
56.90% |
114.09% |
| 00904 |
新光臺灣半導體30 |
1.58% |
0.72% |
12.28% |
24.34% |
37.60% |
86.72% |
68.66% |
130.63% |
235.87% |
| 00905 |
FT臺灣Smart |
0.08% |
-0.48% |
7.63% |
15.44% |
26.76% |
50.42% |
42.64% |
90.05% |
179.50% |
| 00907 |
永豐優息存股 |
-0.34% |
-0.87% |
2.50% |
-0.27% |
-5.63% |
-3.66% |
-3.15% |
-2.77% |
1.65% |
| 00908 |
富邦入息REITs+ |
-0.21% |
-0.84% |
1.14% |
1.50% |
-2.00% |
4.49% |
2.45% |
12.78% |
19.01% |
| 00909 |
國泰數位支付服務 |
-0.82% |
-0.10% |
17.35% |
16.04% |
25.02% |
18.59% |
25.12% |
69.47% |
194.49% |
| 00910 |
第一金太空衛星 |
-0.07% |
6.39% |
13.83% |
7.33% |
32.82% |
91.60% |
66.74% |
174.86% |
384.78% |
| 00911 |
兆豐洲際半導體 |
1.16% |
4.63% |
16.98% |
37.40% |
49.83% |
81.38% |
70.54% |
141.66% |
236.31% |
| 00912 |
中信臺灣智慧50 |
0.52% |
0.03% |
7.75% |
14.34% |
26.11% |
50.68% |
41.82% |
72.60% |
116.11% |
| 00913 |
兆豐台灣晶圓製造 |
2.18% |
2.20% |
16.42% |
35.10% |
45.87% |
96.04% |
80.63% |
135.76% |
187.36% |
| 00915 |
凱基優選高股息30 |
1.56% |
2.14% |
7.86% |
12.43% |
10.89% |
20.97% |
17.36% |
15.09% |
59.73% |
| 00916 |
國泰全球品牌50 |
0.83% |
0.91% |
3.22% |
7.24% |
4.23% |
4.35% |
1.64% |
19.58% |
67.07% |
| 00917 |
中信特選金融 |
-0.37% |
-1.61% |
-0.83% |
-0.65% |
-1.88% |
-10.26% |
-16.28% |
1.13% |
46.55% |
| 00918 |
大華優利高填息30 |
1.53% |
3.94% |
10.84% |
13.46% |
11.41% |
15.08% |
14.42% |
16.27% |
52.27% |
| 00919 |
群益台灣精選高息 |
1.33% |
1.81% |
9.47% |
13.01% |
9.15% |
19.97% |
15.58% |
15.58% |
41.86% |
| 00920 |
富邦ESG綠色電力 |
0.27% |
-1.46% |
1.19% |
12.54% |
25.91% |
46.69% |
45.32% |
117.56% |
60.62% |
| 00921 |
兆豐龍頭等權重 |
0.05% |
0.94% |
6.04% |
9.98% |
16.26% |
24.22% |
23.16% |
27.83% |
35.19% |
| 00922 |
國泰台灣領袖50 |
0.36% |
-1.23% |
7.19% |
18.08% |
20.19% |
47.90% |
39.96% |
81.25% |
148.63% |
| 00923 |
群益台ESG低碳50 |
0.16% |
-1.14% |
8.02% |
20.59% |
24.44% |
55.51% |
47.08% |
88.75% |
162.10% |
| 00924 |
復華S&P500成長 |
1.00% |
2.86% |
6.21% |
11.94% |
12.10% |
14.64% |
10.60% |
38.15% |
113.47% |
| 00926 |
凱基全球菁英55 |
0.88% |
1.89% |
3.77% |
7.65% |
7.15% |
7.52% |
8.62% |
26.66% |
- |
| 00927 |
群益半導體收益 |
1.69% |
2.19% |
19.14% |
31.92% |
43.13% |
72.86% |
62.73% |
110.30% |
- |
| 00928 |
中信上櫃ESG30 |
1.63% |
5.19% |
19.60% |
33.10% |
70.62% |
110.55% |
86.85% |
160.19% |
- |
| 00929 |
復華台灣科技優息 |
1.68% |
4.07% |
17.36% |
27.82% |
35.37% |
44.12% |
44.44% |
46.88% |
- |
| 00930 |
永豐ESG低碳高息 |
0.14% |
0.70% |
11.11% |
20.50% |
19.10% |
24.05% |
24.12% |
25.06% |
- |
| 00931B |
統一美債20年 |
-0.15% |
-0.82% |
-0.97% |
-3.20% |
-3.55% |
-3.62% |
-3.48% |
3.10% |
- |
| 00932 |
兆豐永續高息等權 |
0.48% |
0.48% |
5.50% |
8.59% |
12.47% |
15.03% |
17.38% |
16.08% |
- |
| 00933B |
國泰10Y+金融債 |
0.00% |
-0.06% |
0.13% |
-1.05% |
-2.86% |
-1.96% |
-2.68% |
5.41% |
- |
| 00934 |
中信成長高股息 |
0.62% |
2.42% |
10.38% |
15.15% |
18.53% |
24.29% |
24.83% |
45.66% |
- |
| 00935 |
野村臺灣新科技50 |
0.74% |
-0.27% |
9.40% |
29.16% |
46.65% |
96.62% |
81.31% |
166.31% |
- |
| 00936 |
台新永續高息中小 |
-1.06% |
-0.41% |
3.38% |
8.84% |
12.59% |
23.77% |
20.94% |
33.74% |
- |
| 00937B |
群益ESG投等債20+ |
0.07% |
-0.07% |
0.34% |
-1.13% |
-2.57% |
-1.33% |
-1.79% |
5.18% |
- |
| 00938 |
凱基優選30 |
0.24% |
-1.41% |
3.55% |
7.04% |
9.21% |
26.46% |
20.30% |
51.59% |
- |
| 00939 |
統一台灣高息動能 |
0.66% |
0.05% |
8.67% |
13.17% |
15.90% |
30.16% |
24.49% |
30.99% |
- |
| 00940 |
元大台灣價值高息 |
0.00% |
1.55% |
8.03% |
12.15% |
15.04% |
19.08% |
20.63% |
21.94% |
- |
| 00941 |
中信上游半導體 |
0.99% |
0.79% |
7.73% |
6.39% |
16.87% |
54.48% |
46.75% |
98.06% |
- |
| 00942B |
台新美A公司債20+ |
0.14% |
-0.21% |
0.14% |
-1.58% |
-2.26% |
-1.38% |
-1.72% |
5.15% |
- |
| 00943 |
兆豐電子高息等權 |
0.83% |
3.09% |
11.20% |
17.05% |
30.81% |
31.43% |
34.82% |
39.78% |
- |
| 00944 |
野村趨勢動能高息 |
0.59% |
0.91% |
9.80% |
14.96% |
25.37% |
33.36% |
29.59% |
32.70% |
- |
| 00945B |
凱基美國非投等債 |
0.07% |
0.28% |
-0.14% |
-0.69% |
-0.69% |
0.63% |
-0.28% |
3.14% |
- |
| 00946 |
群益科技高息成長 |
2.02% |
2.33% |
12.78% |
23.82% |
30.72% |
31.76% |
36.98% |
45.63% |
- |
| 00947 |
台新臺灣IC設計 |
1.76% |
3.50% |
18.98% |
42.16% |
59.03% |
114.43% |
95.09% |
183.88% |
- |
| 00948B |
中信優息投資級債 |
0.11% |
-0.21% |
0.21% |
-1.26% |
-2.07% |
-1.05% |
-1.56% |
6.07% |
- |
| 00949 |
復華日本龍頭 |
-0.44% |
1.61% |
5.64% |
3.22% |
-3.16% |
9.12% |
10.55% |
30.03% |
- |
| 00950B |
凱基A級公司債 |
0.07% |
-0.28% |
-0.64% |
-1.62% |
-2.30% |
-1.34% |
-2.30% |
5.02% |
- |
| 00951 |
台新日本半導體 |
0.47% |
0.29% |
10.61% |
12.65% |
12.20% |
54.89% |
50.66% |
124.70% |
- |
| 00952 |
凱基台灣AI50 |
0.17% |
0.46% |
9.84% |
21.84% |
41.61% |
50.04% |
48.65% |
91.21% |
- |
| 00953B |
群益優選非投等債 |
0.10% |
0.00% |
-1.03% |
-0.73% |
-1.34% |
0.00% |
-1.75% |
2.13% |
- |
| 00954 |
中信日本半導體 |
0.55% |
0.39% |
10.75% |
12.60% |
11.77% |
56.75% |
50.04% |
127.31% |
- |
| 00955 |
中信日本商社 |
-0.42% |
3.94% |
9.71% |
5.59% |
-2.87% |
33.84% |
26.12% |
71.41% |
- |
| 00956 |
中信日經高股息 |
-0.24% |
1.62% |
6.08% |
1.21% |
-6.20% |
15.87% |
9.79% |
33.48% |
- |
| 00957B |
兆豐US優選投等債 |
0.07% |
-0.52% |
-0.37% |
-2.05% |
-3.39% |
-2.97% |
-2.83% |
3.56% |
- |
| 00958B |
永豐ESG銀行債15+ |
0.11% |
0.00% |
0.22% |
-0.96% |
-3.44% |
-1.59% |
-2.11% |
7.30% |
- |
| 00959B |
大華投等美債15Y+ |
0.11% |
0.00% |
-0.32% |
-0.95% |
-2.51% |
-1.16% |
-2.30% |
6.14% |
- |
| 00960 |
野村全球航運龍頭 |
-0.46% |
-1.69% |
1.69% |
-1.36% |
12.00% |
24.64% |
21.10% |
26.27% |
- |
| 00961 |
FT臺灣永續高息 |
-0.53% |
1.90% |
9.86% |
11.06% |
11.61% |
15.74% |
19.05% |
17.80% |
- |
| 00962 |
台新AI優息動能 |
-0.15% |
1.03% |
11.97% |
19.25% |
23.32% |
24.77% |
28.03% |
50.11% |
- |
| 00963 |
中信全球高股息 |
-0.08% |
-1.02% |
1.20% |
-1.56% |
2.18% |
14.47% |
10.09% |
26.10% |
- |
| 00964 |
中信亞太高股息 |
0.49% |
-0.14% |
4.62% |
4.77% |
9.19% |
23.19% |
24.04% |
48.87% |
- |
| 00965 |
元大航太防衛科技 |
-0.62% |
-2.03% |
-0.08% |
-0.74% |
-1.84% |
12.37% |
12.12% |
50.26% |
- |
| 00966B |
統一ESG投等債15+ |
0.22% |
0.00% |
-0.07% |
-1.21% |
-2.32% |
-1.00% |
-2.18% |
5.87% |
- |
| 00967B |
元大優息美債 |
-0.11% |
-0.88% |
-0.99% |
-2.38% |
-3.42% |
-2.69% |
-2.69% |
2.96% |
- |
| 00968B |
元大優息投等債 |
0.11% |
-0.11% |
0.00% |
-1.28% |
-1.91% |
-0.86% |
-1.60% |
5.59% |
- |
| 00969B |
元大零息超長美債 |
-0.49% |
-1.80% |
-1.45% |
-3.77% |
-4.56% |
-5.66% |
-3.66% |
3.29% |
- |
| 00970B |
新光BBB投等債20+ |
0.21% |
-0.11% |
0.32% |
-1.06% |
-2.19% |
-0.32% |
-1.37% |
6.00% |
- |
| 00971 |
野村美國研發龍頭 |
0.84% |
1.94% |
4.48% |
8.81% |
8.39% |
0.24% |
4.35% |
23.73% |
- |
| 00972 |
野村日本動能高息 |
0.00% |
2.21% |
5.38% |
2.16% |
-8.02% |
13.92% |
8.08% |
30.57% |
- |
| 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 |
- |
-0.42% |
0.00% |
-1.57% |
-2.58% |
-1.26% |
-1.77% |
4.78% |
- |
| 00980T |
平衡凱基美國TOP |
0.78% |
2.82% |
3.92% |
9.27% |
9.27% |
8.46% |
6.77% |
- |
- |
| 00980D |
主動聯博投等入息 |
0.10% |
-0.10% |
-0.10% |
-1.07% |
-2.77% |
-2.26% |
-2.49% |
- |
- |
| 00980A |
主動野村臺灣優選 |
0.54% |
2.26% |
10.18% |
24.26% |
40.71% |
65.09% |
57.10% |
124.28% |
- |
| 00981D |
主動中信非投等債 |
0.00% |
0.29% |
-0.10% |
-0.67% |
-1.71% |
0.00% |
-1.52% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.25% |
-0.67% |
2.16% |
4.04% |
4.59% |
15.38% |
11.27% |
- |
- |
| 00981B |
第一金優選非投債 |
0.11% |
0.44% |
-0.33% |
-1.39% |
-1.61% |
-0.43% |
-1.50% |
0.00% |
- |
| 00981A |
主動統一台股增長 |
0.55% |
-0.47% |
4.10% |
24.64% |
55.93% |
89.94% |
74.10% |
- |
- |
| 00982A |
主動群益台灣強棒 |
0.09% |
1.85% |
9.92% |
25.14% |
47.17% |
64.77% |
58.45% |
- |
- |
| 00982D |
主動富邦動態入息 |
0.00% |
-0.20% |
-0.10% |
-1.19% |
-2.26% |
-0.99% |
-2.06% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
0.42% |
-0.83% |
9.76% |
21.21% |
25.22% |
- |
40.49% |
- |
- |
| 00982B |
FT投資級債20+ |
0.00% |
-0.51% |
0.10% |
-1.21% |
-2.68% |
-1.31% |
-2.10% |
6.28% |
- |
| 00983A |
主動中信ARK創新 |
-0.68% |
-0.93% |
6.07% |
7.73% |
6.94% |
-1.51% |
-1.43% |
- |
- |
| 00983D |
主動富邦複合收益 |
0.00% |
-0.10% |
0.00% |
-0.88% |
-1.36% |
0.40% |
-1.17% |
- |
- |
| 00983B |
大華優利美公債20 |
-0.39% |
-0.90% |
-1.34% |
-2.70% |
-4.15% |
-4.50% |
-4.33% |
3.96% |
- |
| 00984D |
主動聯博全球非投 |
0.10% |
0.10% |
-1.08% |
0.00% |
0.60% |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
0.12% |
-0.18% |
-0.49% |
-1.51% |
-3.33% |
-1.93% |
-3.78% |
8.47% |
- |
| 00984A |
主動安聯台灣高息 |
0.33% |
1.69% |
6.21% |
11.07% |
24.90% |
43.33% |
35.83% |
- |
- |
| 00985D |
主動貝萊德優投等 |
0.10% |
-0.20% |
-0.20% |
-1.08% |
- |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
0.10% |
0.30% |
-0.78% |
-0.78% |
-1.45% |
0.00% |
-1.45% |
- |
- |
| 00985A |
主動野村台灣50 |
0.00% |
0.09% |
7.48% |
22.90% |
37.86% |
71.01% |
59.66% |
- |
- |
| 00986A |
主動台新龍頭成長 |
1.64% |
3.49% |
9.69% |
15.32% |
21.36% |
33.84% |
28.62% |
- |
- |
| 00986B |
FT金融債10+ |
0.10% |
-0.20% |
-0.80% |
-1.30% |
-3.24% |
-1.50% |
-2.86% |
- |
- |
| 00986D |
主動復華金融債息 |
- |
0.00% |
-0.47% |
- |
- |
- |
- |
- |
- |
| 00987B |
野村10+澳洲公債 |
0.44% |
-0.25% |
1.65% |
1.52% |
0.56% |
- |
- |
- |
- |
| 00987A |
主動台新優勢成長 |
-0.98% |
-0.81% |
4.74% |
21.24% |
61.12% |
- |
70.52% |
- |
- |
| 00988A |
主動統一全球創新 |
0.55% |
6.15% |
17.55% |
27.82% |
66.92% |
104.18% |
98.71% |
- |
- |
| 00988B |
玉山嚴選非投債 |
-0.15% |
-0.15% |
-0.50% |
-0.90% |
- |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
0.93% |
2.95% |
11.01% |
19.93% |
21.10% |
17.11% |
15.18% |
- |
- |
| 00989B |
台新美國非投等債 |
0.10% |
0.00% |
-0.30% |
-0.30% |
- |
- |
- |
- |
- |
| 00990A |
主動元大AI新經濟 |
1.22% |
3.86% |
15.11% |
26.07% |
56.64% |
- |
79.04% |
- |
- |
| 00991A |
主動復華未來50 |
2.37% |
3.81% |
10.42% |
31.56% |
53.81% |
- |
77.17% |
- |
- |
| 00992A |
主動群益科技創新 |
-0.05% |
1.11% |
4.95% |
20.79% |
53.15% |
- |
74.88% |
- |
- |
| 00993A |
主動安聯台灣 |
1.61% |
0.61% |
3.52% |
14.16% |
30.89% |
- |
- |
- |
- |
| 00994A |
主動第一金台股優 |
-0.06% |
-0.45% |
5.23% |
23.95% |
56.08% |
- |
- |
- |
- |
| 00995A |
主動中信台灣卓越 |
0.18% |
0.18% |
5.90% |
25.63% |
55.94% |
- |
- |
- |
- |
| 00996A |
主動兆豐台灣豐收 |
0.64% |
0.57% |
7.03% |
28.87% |
- |
- |
- |
- |
- |
| 00997A |
主動群益美國增長 |
0.47% |
2.73% |
14.71% |
20.09% |
- |
- |
- |
- |
- |
| 00998A |
主動復華金融股息 |
- |
0.57% |
3.05% |
- |
- |
- |
- |
- |
- |
| 00999A |
主動野村臺灣高息 |
-0.28% |
0.67% |
- |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
2.32% |
4.70% |
15.61% |
29.20% |
67.28% |
104.63% |
90.26% |
150.15% |
177.79% |
| 006203 |
元大MSCI台灣 |
0.57% |
-1.74% |
6.18% |
15.76% |
25.69% |
56.31% |
46.45% |
106.79% |
211.10% |
| 006204 |
永豐臺灣加權 |
1.12% |
-0.05% |
6.06% |
14.04% |
21.87% |
50.09% |
42.01% |
90.41% |
165.82% |
| 006205 |
富邦上証 |
-0.66% |
1.42% |
3.02% |
5.00% |
1.74% |
8.02% |
6.57% |
33.23% |
32.60% |
| 006206 |
元大上證50 |
-0.29% |
0.79% |
2.20% |
3.31% |
-0.91% |
4.88% |
2.26% |
24.31% |
26.88% |
| 006207 |
復華滬深 |
-0.23% |
2.04% |
3.62% |
6.31% |
7.31% |
13.39% |
10.81% |
42.85% |
37.48% |
| 006208 |
富邦台50 |
0.59% |
-1.90% |
6.08% |
15.86% |
24.55% |
54.30% |
48.23% |
107.17% |
228.17% |
| 009800 |
中信NASDAQ |
0.86% |
3.46% |
7.79% |
15.12% |
16.37% |
19.06% |
15.84% |
43.48% |
- |
| 009801 |
中信美國創新科技 |
1.41% |
4.00% |
6.08% |
12.94% |
13.67% |
10.79% |
9.01% |
37.00% |
- |
| 009802 |
富邦旗艦50 |
-1.51% |
-1.68% |
11.04% |
28.37% |
36.22% |
64.49% |
56.31% |
86.64% |
- |
| 009803 |
玉山市值動能50 |
-0.15% |
-1.94% |
5.58% |
18.51% |
30.60% |
61.45% |
55.38% |
107.06% |
- |
| 009804 |
聯邦台精彩50 |
0.10% |
-0.61% |
8.11% |
14.76% |
24.67% |
51.26% |
43.43% |
89.82% |
- |
| 009805 |
新光美國電力基建 |
0.00% |
-1.90% |
3.90% |
6.83% |
20.31% |
36.92% |
37.47% |
68.91% |
- |
| 009806 |
台新標普500 ETF基金 |
- |
2.34% |
4.80% |
8.80% |
8.71% |
11.96% |
8.26% |
- |
- |
| 009807 |
台新標普科技精選ETF基金 |
- |
5.65% |
11.90% |
22.04% |
23.85% |
23.75% |
21.67% |
- |
- |
| 009808 |
華南永昌優選50 |
0.28% |
-1.27% |
8.47% |
19.93% |
25.44% |
50.26% |
45.17% |
- |
- |
| 009809 |
富邦淨零ESG50 |
1.30% |
0.00% |
8.74% |
17.09% |
26.22% |
53.66% |
46.70% |
- |
- |
| 009810 |
玉山全球藍籌100 |
0.97% |
1.97% |
4.86% |
10.04% |
9.63% |
14.48% |
11.28% |
- |
- |
| 009811 |
統一美國50 |
0.86% |
3.03% |
5.90% |
11.95% |
10.99% |
12.53% |
9.86% |
- |
- |
| 009812 |
野村日本東證 |
-0.73% |
0.50% |
5.64% |
3.84% |
-2.25% |
16.11% |
13.94% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
1.34% |
2.90% |
4.79% |
10.71% |
9.12% |
10.17% |
7.47% |
- |
- |
| 009814 |
富邦標普500 |
- |
1.67% |
4.10% |
8.11% |
7.47% |
- |
8.43% |
- |
- |
| 009815 |
大華美國MAG7+ |
1.69% |
3.45% |
7.44% |
16.19% |
15.96% |
- |
- |
- |
- |
| 009816 |
凱基台灣TOP50 |
0.00% |
-1.70% |
6.51% |
19.11% |
28.23% |
- |
- |
- |
- |
| 009817 |
國泰日本不動產 |
-0.55% |
-3.00% |
-2.06% |
-5.04% |
-10.93% |
- |
- |
- |
- |
| 009818 |
華南永昌NASDAQxT |
0.74% |
4.27% |
9.11% |
20.13% |
- |
- |
- |
- |
- |
| 009819 |
中信數據及電力 |
-0.30% |
-3.00% |
0.80% |
- |
- |
- |
- |
- |
- |
| 009820 |
元大納斯達克精選 |
0.20% |
2.14% |
1.93% |
- |
- |
- |
- |
- |
- |
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。
|
