|
|
| 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 |
-0.85% |
-1.17% |
-6.41% |
-1.62% |
19.70% |
35.63% |
15.78% |
-58.06% |
-36.07% |
| 0051 |
元大中型100 |
-0.09% |
1.88% |
-4.53% |
2.21% |
18.49% |
27.46% |
18.69% |
42.80% |
94.10% |
| 0052 |
富邦科技 |
-0.77% |
-0.66% |
-6.44% |
-1.67% |
23.64% |
-79.46% |
19.56% |
-74.69% |
-57.00% |
| 0053 |
元大電子 |
-0.67% |
0.00% |
-5.46% |
0.33% |
23.21% |
39.13% |
20.37% |
75.21% |
188.68% |
| 0055 |
元大MSCI金融 |
-0.22% |
-1.37% |
-6.99% |
-3.00% |
4.35% |
5.58% |
1.25% |
13.59% |
46.58% |
| 0056 |
元大高股息 |
-0.08% |
-0.34% |
-4.44% |
-0.52% |
5.60% |
6.41% |
4.82% |
7.15% |
37.84% |
| 0057 |
富邦摩台 |
-1.10% |
-0.62% |
-6.09% |
-0.84% |
21.25% |
36.01% |
17.79% |
65.51% |
161.14% |
| 0061 |
元大寶滬深 |
0.84% |
1.44% |
0.55% |
1.01% |
5.93% |
11.14% |
3.86% |
22.14% |
24.95% |
| 00625K |
富邦上証+R |
0.00% |
0.00% |
-2.72% |
-1.22% |
2.52% |
2.05% |
1.36% |
19.84% |
23.99% |
| 00631L |
元大台灣50正2 |
-1.14% |
-2.80% |
-13.61% |
-4.41% |
33.58% |
63.15% |
28.04% |
117.18% |
315.42% |
| 00632R |
元大台灣50反1 |
0.35% |
0.57% |
5.89% |
0.50% |
-15.58% |
-24.79% |
-13.73% |
-40.93% |
165.42% |
| 00633L |
富邦上証正2 |
2.07% |
3.46% |
2.92% |
-1.36% |
-3.75% |
-2.28% |
-5.37% |
20.17% |
22.42% |
| 00634R |
富邦上証反1 |
-0.91% |
-1.51% |
-0.91% |
0.31% |
0.31% |
0.00% |
1.24% |
-18.91% |
-26.91% |
| 00635U |
期元大S&P黃金 |
-0.46% |
-0.28% |
-1.55% |
0.93% |
17.97% |
36.36% |
16.60% |
63.00% |
126.00% |
| 00636K |
國泰中國A50+U |
0.47% |
1.55% |
0.24% |
-0.58% |
0.35% |
1.79% |
-1.73% |
20.00% |
20.85% |
| 00636 |
國泰中國A50 |
1.31% |
2.80% |
2.96% |
1.34% |
2.69% |
7.57% |
0.30% |
16.94% |
25.78% |
| 00637L |
元大滬深300正2 |
2.46% |
4.15% |
4.37% |
-0.41% |
-2.59% |
0.51% |
-4.40% |
22.77% |
28.58% |
| 00638R |
元大滬深300反1 |
-1.12% |
-1.54% |
-0.85% |
0.86% |
2.18% |
2.62% |
2.77% |
-17.76% |
-25.19% |
| 00639 |
富邦深100 |
1.72% |
3.36% |
1.78% |
3.83% |
6.60% |
14.22% |
4.92% |
31.41% |
23.02% |
| 00640L |
富邦日本正2 |
-0.92% |
-5.19% |
-13.73% |
-14.20% |
10.57% |
29.02% |
10.28% |
66.28% |
189.28% |
| 00641R |
富邦日本反1 |
0.47% |
1.91% |
6.50% |
6.23% |
-7.19% |
-15.14% |
-6.37% |
-30.73% |
-54.58% |
| 00642U |
期元大S&P石油 |
1.35% |
21.43% |
47.48% |
50.44% |
67.43% |
60.68% |
67.76% |
55.87% |
56.35% |
| 00643K |
群益深証中小+R |
0.00% |
1.26% |
0.50% |
2.28% |
8.04% |
10.71% |
4.95% |
31.27% |
18.18% |
| 00643 |
群益深証中小 |
1.25% |
2.98% |
1.14% |
4.07% |
14.18% |
20.59% |
9.24% |
36.65% |
25.29% |
| 00645 |
富邦日本 |
-0.69% |
-2.69% |
-7.08% |
-7.33% |
6.00% |
15.15% |
5.78% |
35.60% |
90.40% |
| 00646 |
元大S&P500 |
0.00% |
-1.61% |
-1.54% |
-2.47% |
-0.74% |
7.70% |
-1.18% |
16.80% |
80.04% |
| 00647L |
元大S&P500正2 |
-0.41% |
-4.09% |
-5.81% |
-7.20% |
-6.61% |
2.23% |
-6.29% |
28.05% |
115.96% |
| 00648R |
元大S&P500反1 |
0.45% |
2.51% |
4.17% |
4.90% |
4.17% |
0.67% |
3.45% |
-18.92% |
-39.43% |
| 00650L |
復華香港正2 |
0.81% |
0.17% |
-5.60% |
-11.07% |
-3.13% |
-6.22% |
-0.57% |
7.36% |
31.64% |
| 00651R |
復華香港反1 |
-0.19% |
0.00% |
4.11% |
6.83% |
1.14% |
1.92% |
-0.37% |
-16.61% |
-37.41% |
| 00652 |
富邦印度 |
-1.47% |
-4.94% |
-7.74% |
-10.14% |
-9.56% |
-6.48% |
-10.12% |
-4.78% |
16.16% |
| 00653L |
富邦印度正2 |
-2.95% |
-9.69% |
-15.92% |
-19.47% |
-21.14% |
-18.10% |
-21.27% |
-8.43% |
11.70% |
| 00654R |
富邦印度反1 |
1.59% |
5.39% |
10.17% |
12.10% |
12.46% |
11.04% |
12.64% |
-0.98% |
-14.67% |
| 00655L |
國泰中國A50正2 |
2.40% |
3.93% |
3.89% |
-0.85% |
-4.06% |
-2.18% |
-5.63% |
24.03% |
20.39% |
| 00656R |
國泰中國A50反1 |
-1.11% |
-1.42% |
-0.64% |
0.97% |
2.30% |
2.47% |
2.64% |
-17.26% |
-26.18% |
| 00657 |
國泰日經225 |
-0.78% |
-3.44% |
-8.41% |
-8.41% |
6.13% |
19.92% |
6.76% |
44.23% |
92.33% |
| 00657K |
國泰日經225+U |
-1.05% |
-4.10% |
-10.29% |
-8.18% |
4.41% |
14.25% |
5.35% |
48.47% |
85.27% |
| 00660 |
元大歐洲50 |
0.98% |
-1.10% |
-6.10% |
-4.48% |
0.76% |
8.04% |
1.05% |
9.11% |
38.30% |
| 00661 |
元大日經225 |
-0.86% |
-3.62% |
-8.82% |
-8.22% |
6.46% |
20.54% |
6.87% |
45.42% |
96.62% |
| 00662 |
富邦NASDAQ |
-0.49% |
-1.22% |
-0.54% |
-1.18% |
-2.09% |
8.27% |
-1.80% |
22.18% |
111.68% |
| 00663L |
國泰臺灣加權正2 |
-1.14% |
-2.80% |
-13.58% |
-4.18% |
33.78% |
63.09% |
28.25% |
-68.92% |
-41.19% |
| 00664R |
國泰臺灣加權反1 |
0.44% |
0.88% |
5.99% |
0.88% |
-15.75% |
-24.59% |
-13.53% |
-40.57% |
-61.92% |
| 00665L |
富邦恒生國企正2 |
1.94% |
2.04% |
-4.58% |
-12.59% |
-9.91% |
-16.32% |
-6.63% |
-12.13% |
25.47% |
| 00666R |
富邦恒生國企反1 |
-0.87% |
-0.98% |
2.82% |
7.06% |
4.12% |
7.31% |
2.25% |
-11.22% |
-39.29% |
| 00668K |
國泰美國道瓊+U |
-1.56% |
-2.68% |
-5.59% |
-6.93% |
-4.16% |
2.65% |
-3.45% |
13.44% |
45.48% |
| 00668 |
國泰美國道瓊 |
0.18% |
-1.62% |
-2.84% |
-5.20% |
-1.71% |
7.47% |
-1.35% |
10.72% |
52.14% |
| 00669R |
國泰美國道瓊反1 |
0.34% |
2.79% |
5.94% |
7.48% |
4.62% |
0.68% |
3.70% |
-15.62% |
-28.61% |
| 00670L |
富邦NASDAQ正2 |
-1.39% |
-4.12% |
-5.64% |
-5.82% |
-10.89% |
-0.90% |
-8.60% |
34.64% |
160.23% |
| 00671R |
富邦NASDAQ反1 |
0.68% |
2.08% |
3.15% |
2.43% |
4.61% |
-2.32% |
3.51% |
-22.57% |
-51.08% |
| 00673R |
期元大S&P原油反1 |
0.21% |
-6.21% |
-22.16% |
-24.11% |
-32.72% |
180.00% |
-32.67% |
156.26% |
115.14% |
| 00674R |
期元大S&P黃金反1 |
0.83% |
0.41% |
2.09% |
-0.81% |
-18.12% |
-29.99% |
-17.01% |
-43.91% |
-61.27% |
| 00675L |
富邦臺灣加權正2 |
-0.94% |
-2.61% |
-13.23% |
-3.98% |
33.80% |
62.97% |
28.14% |
115.96% |
310.79% |
| 00676R |
富邦臺灣加權反1 |
0.26% |
0.52% |
5.83% |
0.39% |
-15.68% |
-24.71% |
-13.91% |
-39.86% |
134.23% |
| 00678 |
群益那斯達克生技 |
-1.00% |
-1.09% |
-1.90% |
-0.06% |
2.24% |
24.61% |
2.89% |
24.04% |
44.75% |
| 00679B |
元大美債20年 |
0.22% |
-1.12% |
-0.76% |
-0.87% |
1.03% |
1.94% |
0.37% |
-6.59% |
-14.00% |
| 00680L |
元大美債20正2 |
-0.14% |
-3.63% |
-5.03% |
-2.98% |
-1.65% |
-5.41% |
-1.24% |
-9.36% |
-38.93% |
| 00681R |
元大美債20反1 |
0.10% |
2.25% |
3.31% |
1.95% |
1.06% |
3.26% |
0.82% |
0.10% |
15.07% |
| 00682U |
期元大美元指數 |
0.64% |
1.13% |
2.44% |
3.68% |
1.98% |
2.90% |
2.08% |
-2.56% |
-0.19% |
| 00683L |
期元大美元指正2 |
0.61% |
1.71% |
4.89% |
6.61% |
3.62% |
5.67% |
3.62% |
-5.80% |
-1.70% |
| 00684R |
期元大美元指反1 |
0.00% |
-0.97% |
-2.05% |
-3.35% |
-2.37% |
-3.35% |
-2.49% |
0.33% |
-4.80% |
| 00685L |
群益臺灣加權正2 |
-1.01% |
-2.72% |
-13.24% |
-3.96% |
34.06% |
62.92% |
28.56% |
117.84% |
317.34% |
| 00686R |
群益臺灣加權反1 |
0.72% |
0.72% |
5.26% |
0.72% |
-15.66% |
-24.32% |
-14.11% |
-40.43% |
-61.22% |
| 00687B |
國泰20年美債 |
0.14% |
-1.21% |
-0.86% |
0.03% |
1.02% |
1.88% |
1.34% |
-6.73% |
-13.90% |
| 00687C |
國泰20年美債+櫃U |
-0.11% |
-1.98% |
-2.80% |
-1.37% |
-0.21% |
-1.57% |
-0.32% |
0.75% |
- |
| 00688L |
國泰20年美債正2 |
-0.14% |
-3.51% |
-5.05% |
-3.12% |
-1.79% |
-5.17% |
-1.24% |
-8.80% |
-38.73% |
| 00689R |
國泰20年美債反1 |
0.23% |
2.53% |
4.05% |
2.39% |
1.63% |
4.90% |
1.35% |
0.83% |
15.98% |
| 00690 |
兆豐藍籌30 |
-1.05% |
0.00% |
-5.45% |
-2.25% |
19.55% |
29.38% |
16.36% |
56.87% |
90.38% |
| 00692 |
富邦公司治理 |
-0.82% |
-0.96% |
-5.97% |
-1.33% |
19.79% |
31.69% |
16.25% |
58.12% |
126.40% |
| 00693U |
期街口S&P黃豆 |
0.39% |
4.14% |
5.56% |
8.22% |
10.29% |
14.48% |
14.60% |
17.03% |
-14.38% |
| 00694B |
富邦美債1-3 |
0.19% |
0.62% |
1.93% |
1.47% |
2.23% |
5.66% |
1.25% |
-1.93% |
9.75% |
| 00695B |
富邦美債7-10 |
0.17% |
-0.03% |
0.90% |
1.18% |
1.72% |
4.35% |
0.76% |
-1.40% |
4.62% |
| 00696B |
富邦美債20年 |
0.27% |
-1.29% |
-0.87% |
0.07% |
1.12% |
2.09% |
0.37% |
-6.27% |
-11.67% |
| 00697B |
元大美債7-10 |
0.08% |
-0.05% |
0.69% |
0.99% |
1.50% |
3.89% |
1.53% |
-1.75% |
2.12% |
| 00700 |
富邦恒生國企 |
0.97% |
1.96% |
-1.56% |
-6.10% |
-3.70% |
-4.43% |
-2.53% |
-3.17% |
40.84% |
| 00701 |
國泰股利精選30 |
-0.42% |
-1.31% |
-5.80% |
-2.84% |
1.27% |
3.87% |
-1.68% |
2.61% |
28.66% |
| 00702 |
國泰標普低波高息 |
0.08% |
-2.69% |
-2.17% |
-2.09% |
4.00% |
4.68% |
2.44% |
-4.21% |
15.84% |
| 00703 |
台新MSCI中國 |
1.21% |
1.96% |
-0.19% |
-5.53% |
-3.92% |
-5.01% |
-3.07% |
2.36% |
32.05% |
| 00706L |
期元大S&P日圓正2 |
-0.36% |
-1.86% |
-4.26% |
-7.74% |
-6.14% |
231.53% |
-4.59% |
210.97% |
100.00% |
| 00707R |
期元大S&P日圓反1 |
0.41% |
1.14% |
2.47% |
4.08% |
2.67% |
10.16% |
2.28% |
10.12% |
31.94% |
| 00708L |
期元大S&P黃金正2 |
-1.45% |
-0.96% |
-3.49% |
1.49% |
34.08% |
76.95% |
31.42% |
148.33% |
363.22% |
| 00709 |
富邦歐洲 |
0.54% |
-1.45% |
-5.99% |
-4.70% |
3.82% |
13.16% |
1.35% |
15.67% |
57.23% |
| 00710B |
復華彭博非投等債 |
-0.21% |
0.00% |
0.95% |
0.42% |
0.10% |
2.14% |
0.95% |
-5.54% |
6.70% |
| 00711B |
復華彭博新興債 |
0.12% |
-0.73% |
-0.61% |
0.12% |
0.06% |
3.14% |
0.55% |
-1.08% |
2.11% |
| 00712 |
復華富時不動產 |
-0.33% |
-1.94% |
-1.09% |
-2.26% |
-0.87% |
-2.05% |
-0.22% |
-8.91% |
-8.91% |
| 00713 |
元大台灣高息低波 |
-0.10% |
-1.05% |
-3.61% |
-0.67% |
2.36% |
0.58% |
2.97% |
-4.58% |
31.21% |
| 00714 |
群益道瓊美國地產 |
1.06% |
-1.45% |
-0.33% |
0.24% |
5.26% |
4.32% |
4.43% |
-1.64% |
16.09% |
| 00715L |
期街口布蘭特正2 |
1.30% |
33.12% |
88.85% |
101.19% |
154.89% |
364.78% |
156.70% |
296.57% |
246.76% |
| 00717 |
富邦美國特別股 |
0.20% |
-0.79% |
-0.92% |
-1.32% |
0.40% |
0.74% |
-0.20% |
-5.36% |
1.56% |
| 00719B |
元大美債1-3 |
0.22% |
0.51% |
1.75% |
1.19% |
1.81% |
4.84% |
0.83% |
-3.35% |
2.81% |
| 00720B |
元大投資級公司債 |
-0.18% |
-2.25% |
-1.75% |
-1.55% |
-1.43% |
-1.20% |
-1.87% |
-6.16% |
-3.05% |
| 00722B |
群益投資級電信債 |
-0.14% |
-2.29% |
-1.65% |
-1.09% |
-1.04% |
-1.28% |
-1.68% |
-6.03% |
-2.10% |
| 00723B |
群益投資級科技債 |
-0.10% |
-1.68% |
-1.59% |
-1.49% |
-1.87% |
-3.01% |
-2.02% |
-7.83% |
-5.87% |
| 00724B |
群益投資級金融債 |
-0.24% |
-2.05% |
-1.77% |
-1.82% |
-1.65% |
0.27% |
-2.39% |
-3.69% |
2.79% |
| 00725B |
國泰投資級公司債 |
-0.11% |
-1.92% |
-1.43% |
-1.32% |
-1.07% |
-0.71% |
-1.60% |
-6.19% |
-1.49% |
| 00726B |
國泰新興投等債 |
0.15% |
-0.50% |
-0.33% |
0.09% |
0.36% |
2.92% |
-0.62% |
-2.62% |
0.84% |
| 00727B |
國泰優選非投等債 |
0.00% |
0.03% |
1.16% |
0.25% |
0.88% |
3.57% |
-0.32% |
-3.45% |
8.02% |
| 00728 |
第一金工業30 |
-0.56% |
0.48% |
-2.95% |
2.78% |
19.70% |
32.07% |
18.50% |
40.95% |
89.67% |
| 00730 |
富邦臺灣優質高息 |
-0.78% |
-1.21% |
-4.64% |
0.75% |
-1.89% |
-9.59% |
-1.43% |
-1.51% |
19.23% |
| 00731 |
復華富時高息低波 |
-0.42% |
-1.18% |
-6.27% |
-2.80% |
4.95% |
5.57% |
2.97% |
6.20% |
26.65% |
| 00733 |
富邦臺灣中小 |
-0.72% |
1.19% |
-2.29% |
11.10% |
20.05% |
18.86% |
20.94% |
18.13% |
56.64% |
| 00734B |
台新JPM新興債 |
-0.13% |
-0.31% |
-0.06% |
-0.13% |
0.57% |
3.37% |
0.25% |
0.13% |
3.64% |
| 00735 |
國泰臺韓科技 |
-0.67% |
-0.52% |
-10.56% |
3.00% |
35.02% |
65.06% |
26.35% |
109.26% |
155.05% |
| 00736 |
國泰新興市場 |
-0.35% |
-0.17% |
-4.78% |
-4.81% |
4.40% |
10.31% |
2.54% |
20.86% |
49.45% |
| 00737 |
國泰AI機器人 |
-0.50% |
-2.49% |
-3.58% |
-5.43% |
-8.26% |
-1.38% |
-5.85% |
10.30% |
23.49% |
| 00738U |
期元大道瓊白銀 |
-0.51% |
0.29% |
-5.88% |
2.76% |
30.67% |
94.35% |
15.92% |
135.46% |
235.94% |
| 00739 |
元大MSCI A股 |
0.91% |
1.94% |
0.69% |
1.53% |
8.40% |
8.87% |
5.57% |
20.61% |
18.00% |
| 00740B |
富邦全球投等債 |
-0.15% |
-2.00% |
-1.53% |
-1.80% |
-1.05% |
-0.18% |
-1.27% |
-4.75% |
0.94% |
| 00741B |
富邦全球非投等債 |
0.03% |
0.16% |
1.29% |
0.08% |
0.67% |
2.81% |
0.13% |
-4.19% |
5.51% |
| 00746B |
富邦A級公司債 |
-0.20% |
-1.76% |
-1.22% |
-1.05% |
-0.75% |
0.65% |
-1.60% |
-3.82% |
-0.56% |
| 00749B |
凱基新興債10+ |
-0.06% |
-0.62% |
-0.49% |
0.09% |
0.56% |
3.54% |
-0.40% |
-0.16% |
2.85% |
| 00750B |
凱基科技債10+ |
-0.06% |
-1.66% |
-1.57% |
-1.45% |
-1.42% |
-1.71% |
-1.63% |
-6.08% |
-2.06% |
| 00751B |
元大AAA至A公司債 |
-0.06% |
-2.17% |
-1.63% |
-1.27% |
-1.48% |
-1.39% |
-0.59% |
-6.41% |
-7.63% |
| 00752 |
中信中國50 |
1.55% |
2.68% |
-0.60% |
-6.07% |
-5.75% |
-6.59% |
-3.60% |
-1.50% |
37.28% |
| 00753L |
中信中國50正2 |
1.64% |
3.33% |
-4.37% |
-11.84% |
-10.71% |
-16.77% |
-7.84% |
-1.85% |
5.28% |
| 00754B |
群益AAA-AA公司債 |
0.06% |
-2.12% |
-1.69% |
-2.18% |
-1.72% |
-2.12% |
-1.98% |
-7.07% |
-7.04% |
| 00755B |
群益投資級公用債 |
-0.06% |
-1.83% |
-1.80% |
-2.88% |
-1.09% |
-0.34% |
-1.77% |
-5.33% |
-3.94% |
| 00756B |
群益投等新興公債 |
-0.47% |
-0.50% |
-1.21% |
-1.67% |
-0.22% |
1.47% |
-0.94% |
-2.87% |
-0.81% |
| 00757 |
統一FANG+ |
0.18% |
-0.62% |
4.68% |
1.45% |
-8.25% |
-2.61% |
-5.37% |
19.38% |
178.80% |
| 00758B |
復華能源債 |
-0.10% |
-1.73% |
-2.66% |
-2.38% |
0.00% |
1.69% |
-0.68% |
-3.30% |
0.79% |
| 00759B |
復華製藥債 |
-0.09% |
-1.89% |
-2.85% |
-2.42% |
-1.00% |
0.28% |
-1.63% |
-4.81% |
-2.24% |
| 00760B |
復華新興企業債 |
0.09% |
-0.73% |
-1.81% |
-1.36% |
-1.18% |
0.56% |
-2.08% |
-2.52% |
4.83% |
| 00761B |
國泰A級公司債 |
-0.09% |
-1.93% |
-1.51% |
-2.29% |
-0.95% |
-0.20% |
-1.65% |
-5.47% |
-4.90% |
| 00762 |
元大全球AI |
-0.36% |
-0.54% |
-0.48% |
-1.55% |
-2.83% |
4.10% |
-0.66% |
31.45% |
139.69% |
| 00763U |
期街口道瓊銅 |
-0.28% |
-0.66% |
-3.34% |
-2.74% |
5.16% |
21.99% |
1.15% |
10.35% |
22.51% |
| 00764B |
群益25年美債 |
0.28% |
-1.14% |
-0.73% |
0.21% |
0.91% |
1.77% |
1.34% |
-7.09% |
-14.59% |
| 00768B |
復華20年美債 |
0.19% |
-1.34% |
-2.64% |
-1.62% |
0.29% |
-0.10% |
-0.39% |
-8.52% |
-8.11% |
| 00770 |
國泰北美科技 |
-0.39% |
-0.86% |
-0.96% |
-2.46% |
-11.94% |
-0.39% |
-11.10% |
19.48% |
90.94% |
| 00771 |
元大US高息特別股 |
0.37% |
-0.37% |
0.25% |
0.12% |
1.12% |
0.87% |
1.31% |
-7.15% |
-1.22% |
| 00772B |
中信高評級公司債 |
-0.12% |
-1.97% |
-1.57% |
-1.66% |
-1.02% |
-0.21% |
-1.31% |
-5.08% |
-3.29% |
| 00773B |
中信優先金融債 |
-0.39% |
-2.20% |
-1.88% |
-2.23% |
-1.75% |
0.39% |
-2.12% |
-3.57% |
1.81% |
| 00775B |
新光投等債15+ |
-0.25% |
-2.22% |
-1.80% |
-3.16% |
-1.83% |
0.34% |
-1.98% |
-4.51% |
-3.25% |
| 00777B |
凱基AAA至A公司債 |
0.06% |
-2.03% |
-1.50% |
-1.62% |
-1.35% |
-1.06% |
-1.44% |
-5.94% |
-5.48% |
| 00778B |
凱基金融債20+ |
-0.38% |
-3.02% |
-2.63% |
-3.13% |
-2.72% |
-1.18% |
-2.72% |
-5.05% |
-1.97% |
| 00779B |
凱基美債25+ |
0.17% |
-1.29% |
-0.85% |
0.17% |
0.97% |
1.86% |
1.36% |
-6.44% |
-13.70% |
| 00780B |
國泰A級金融債 |
-0.21% |
-0.71% |
0.03% |
-1.15% |
0.00% |
2.31% |
-0.97% |
-1.92% |
7.31% |
| 00781B |
國泰A級科技債 |
-0.07% |
-1.89% |
-1.56% |
-1.26% |
-2.41% |
-2.81% |
-1.15% |
-8.98% |
-11.76% |
| 00782B |
國泰A級公用債 |
-0.16% |
-1.94% |
-1.69% |
-1.47% |
-1.12% |
-0.68% |
-1.69% |
-6.25% |
-6.02% |
| 00783 |
富邦中証500 |
0.62% |
1.11% |
-1.05% |
1.99% |
20.90% |
24.66% |
14.43% |
40.72% |
38.07% |
| 00785B |
富邦金融投等債 |
-0.43% |
-1.98% |
-1.71% |
-1.71% |
-1.43% |
0.80% |
-2.34% |
-3.09% |
2.84% |
| 00786B |
元大10年IG銀行債 |
-0.61% |
-2.19% |
-2.07% |
-3.14% |
-0.82% |
1.02% |
-2.21% |
-3.20% |
-0.73% |
| 00787B |
元大10年IG醫療債 |
0.06% |
-1.79% |
-1.11% |
-0.81% |
-0.12% |
1.38% |
0.36% |
-4.51% |
-4.71% |
| 00788B |
元大10年IG電能債 |
-0.37% |
-1.90% |
-1.96% |
-1.80% |
-0.63% |
0.47% |
-1.54% |
-4.94% |
-5.66% |
| 00789B |
復華公司債A3 |
0.00% |
-2.27% |
-1.84% |
-1.44% |
-1.50% |
-1.50% |
-1.92% |
-6.14% |
-5.69% |
| 00791B |
復華信用債1-5 |
0.17% |
0.44% |
1.50% |
1.41% |
1.77% |
5.12% |
0.97% |
-1.96% |
9.84% |
| 00792B |
群益A級公司債 |
-0.09% |
-2.08% |
-1.66% |
-1.63% |
-1.42% |
-0.62% |
-0.65% |
-5.64% |
-4.14% |
| 00793B |
群益AAA-A醫療債 |
-0.06% |
-1.92% |
-1.55% |
-1.33% |
-1.05% |
0.13% |
-0.32% |
-5.70% |
-6.41% |
| 00795B |
中信美國公債20年 |
0.40% |
-1.11% |
-0.61% |
-0.65% |
1.32% |
2.03% |
0.58% |
-7.01% |
-14.53% |
| 00799B |
國泰A級醫療債 |
-0.23% |
-1.71% |
-1.71% |
-3.03% |
-1.32% |
-1.00% |
-2.13% |
-7.99% |
-10.24% |
| 00830 |
國泰費城半導體 |
-1.27% |
-1.89% |
-6.75% |
-3.96% |
-8.32% |
17.09% |
-5.70% |
44.47% |
105.54% |
| 00834B |
第一金金融債10+ |
-0.23% |
-2.25% |
-1.83% |
-2.00% |
-1.44% |
0.97% |
-2.36% |
-3.16% |
3.10% |
| 00836B |
永豐10年A公司債 |
-0.03% |
-2.09% |
-1.56% |
-1.36% |
-1.56% |
-0.75% |
-0.72% |
-5.78% |
-5.35% |
| 00840B |
凱基IG精選15+ |
-0.07% |
-1.92% |
-1.86% |
-2.18% |
-1.64% |
-0.86% |
-1.64% |
-5.56% |
-3.99% |
| 00841B |
凱基AAA-AA公司債 |
0.00% |
-2.17% |
-1.95% |
-2.63% |
-1.65% |
-1.42% |
-1.78% |
-6.94% |
-7.29% |
| 00842B |
台新美元銀行債 |
-0.95% |
-1.76% |
-1.98% |
-1.98% |
-2.38% |
-1.05% |
-3.38% |
-6.31% |
-2.77% |
| 00844B |
新光15年IG金融債 |
-0.25% |
-2.20% |
-2.53% |
-3.37% |
-2.53% |
0.13% |
-2.65% |
-3.78% |
0.10% |
| 00845B |
富邦新興投等債 |
0.33% |
-0.29% |
0.39% |
-0.76% |
0.33% |
3.24% |
-0.47% |
-1.34% |
9.56% |
| 00846B |
富邦歐洲銀行債 |
-0.11% |
-0.76% |
-0.22% |
-1.30% |
0.06% |
3.12% |
-0.82% |
-1.44% |
12.62% |
| 00847B |
中信美國市政債 |
-0.04% |
-1.29% |
-1.10% |
-1.44% |
0.58% |
2.11% |
-0.42% |
-5.98% |
-6.89% |
| 00848B |
中信新興亞洲債 |
0.20% |
-0.17% |
0.06% |
0.35% |
0.26% |
2.95% |
-0.49% |
-2.95% |
4.34% |
| 00849B |
中信EM主權債0-5 |
0.35% |
0.61% |
1.83% |
1.45% |
2.08% |
5.33% |
1.23% |
-2.18% |
6.25% |
| 00850 |
元大臺灣ESG永續 |
-0.63% |
-0.63% |
-5.56% |
-1.41% |
15.87% |
25.85% |
13.46% |
45.54% |
103.83% |
| 00851 |
台新全球AI |
-0.18% |
-1.73% |
-0.18% |
0.35% |
1.07% |
8.60% |
0.44% |
25.22% |
125.40% |
| 00852L |
國泰美國道瓊正2 |
-0.14% |
-4.77% |
-9.14% |
-12.89% |
-8.59% |
2.50% |
-6.78% |
15.67% |
60.63% |
| 00853B |
統一美債10年Aa-A |
0.07% |
-2.00% |
-1.44% |
-1.17% |
-1.06% |
-0.43% |
-0.46% |
-4.77% |
-3.65% |
| 00856B |
永豐1-3年美公債 |
0.63% |
0.39% |
2.24% |
1.86% |
2.13% |
4.65% |
2.11% |
-3.87% |
2.24% |
| 00857B |
永豐20年美公債 |
0.25% |
-1.24% |
-0.71% |
0.21% |
1.27% |
2.14% |
1.40% |
-6.68% |
-14.89% |
| 00858 |
永豐美國500大 |
-0.15% |
-1.16% |
-1.13% |
-1.95% |
-4.53% |
3.00% |
-5.15% |
7.04% |
30.90% |
| 00859B |
群益0-1年美債 |
0.41% |
0.77% |
2.30% |
1.95% |
1.53% |
4.11% |
2.20% |
-4.08% |
6.41% |
| 00860B |
群益1-5Y投資級債 |
0.18% |
0.39% |
1.48% |
-0.21% |
1.53% |
4.31% |
0.63% |
-3.05% |
4.43% |
| 00861 |
元大全球未來通訊 |
-0.77% |
-1.46% |
-6.22% |
0.39% |
15.30% |
36.54% |
14.68% |
52.61% |
131.48% |
| 00862B |
中信投資級公司債 |
-0.09% |
-2.09% |
-1.73% |
-1.67% |
-1.27% |
-1.09% |
-0.41% |
-5.12% |
1.53% |
| 00863B |
中信全球電信債 |
-0.09% |
-2.02% |
-1.46% |
-0.82% |
-0.64% |
-0.43% |
-0.22% |
-5.36% |
0.81% |
| 00864B |
中信美國公債0-1 |
0.37% |
0.87% |
2.08% |
0.56% |
1.95% |
4.90% |
1.00% |
-3.02% |
14.20% |
| 00865B |
國泰US短期公債 |
0.40% |
0.80% |
2.18% |
1.71% |
3.04% |
7.47% |
2.16% |
0.96% |
19.03% |
| 00867B |
新光A-BBB電信債 |
0.16% |
-2.18% |
-1.41% |
-2.12% |
-1.32% |
-0.48% |
-1.32% |
-5.51% |
-0.25% |
| 00870B |
元大15年EM主權債 |
-0.07% |
-0.79% |
-1.23% |
-0.31% |
-0.48% |
2.37% |
-0.75% |
-3.27% |
-0.96% |
| 00875 |
國泰網路資安 |
-0.05% |
0.34% |
9.41% |
3.71% |
-3.55% |
-0.49% |
-0.08% |
4.58% |
53.68% |
| 00876 |
元大全球5G |
-0.72% |
-2.22% |
-8.79% |
-0.24% |
20.14% |
48.87% |
20.37% |
69.97% |
128.96% |
| 00877 |
復華中國5G |
1.35% |
2.69% |
0.00% |
6.92% |
14.69% |
29.26% |
9.59% |
114.89% |
186.09% |
| 00878 |
國泰永續高股息 |
0.13% |
-0.40% |
-6.07% |
-4.74% |
4.94% |
6.19% |
2.72% |
2.43% |
31.33% |
| 00881 |
國泰台灣科技龍頭 |
-0.38% |
0.71% |
-4.33% |
2.17% |
15.11% |
28.42% |
12.35% |
62.31% |
145.48% |
| 00882 |
中信中國高股息 |
0.62% |
1.18% |
0.87% |
0.81% |
6.77% |
13.09% |
7.12% |
21.19% |
34.21% |
| 00883B |
中信ESG投資級債 |
-0.07% |
-1.98% |
-1.88% |
-1.95% |
-1.09% |
-0.77% |
-1.22% |
-5.77% |
-1.13% |
| 00884B |
中信低碳新興債 |
-0.07% |
-0.69% |
-0.92% |
-0.17% |
-0.10% |
2.86% |
-0.72% |
-2.23% |
1.07% |
| 00885 |
富邦越南 |
0.17% |
-4.44% |
-6.76% |
-2.49% |
5.82% |
9.70% |
-2.11% |
42.34% |
55.78% |
| 00886 |
永豐美國科技 |
-0.95% |
-1.89% |
-1.46% |
-4.24% |
-8.60% |
-6.00% |
-8.85% |
4.13% |
80.01% |
| 00887 |
永豐中國科技50大 |
0.78% |
0.15% |
-2.63% |
1.73% |
8.92% |
13.81% |
6.59% |
43.78% |
-12.03% |
| 00888 |
永豐台灣ESG |
-0.17% |
-0.43% |
-6.65% |
-1.24% |
17.79% |
28.08% |
13.86% |
45.63% |
69.00% |
| 00890B |
凱基ESGBBB債15+ |
-0.12% |
-1.79% |
-1.61% |
-1.82% |
-1.31% |
-1.16% |
-1.37% |
-5.74% |
0.03% |
| 00891 |
中信關鍵半導體 |
-0.75% |
0.42% |
-5.45% |
-3.51% |
22.07% |
31.59% |
19.99% |
40.72% |
82.82% |
| 00892 |
富邦台灣半導體 |
0.04% |
3.41% |
-1.71% |
5.50% |
29.69% |
50.83% |
28.98% |
70.93% |
134.97% |
| 00893 |
國泰智能電動車 |
-0.91% |
0.12% |
-4.17% |
-3.28% |
3.70% |
23.00% |
3.61% |
50.83% |
152.75% |
| 00894 |
中信小資高價30 |
-0.27% |
1.56% |
-2.35% |
2.88% |
23.42% |
39.44% |
20.03% |
76.03% |
147.76% |
| 00895 |
富邦未來車 |
-1.03% |
-0.99% |
-5.75% |
-4.72% |
3.82% |
18.98% |
2.74% |
43.81% |
182.16% |
| 00896 |
中信綠能及電動車 |
-0.18% |
0.88% |
-4.10% |
2.11% |
11.20% |
17.31% |
14.47% |
31.58% |
51.46% |
| 00897 |
富邦基因免疫生技 |
-1.31% |
-2.00% |
-2.98% |
1.77% |
11.14% |
32.70% |
12.28% |
29.37% |
31.81% |
| 00898 |
國泰基因免疫革命 |
-1.60% |
-2.92% |
-3.15% |
-1.48% |
1.78% |
21.06% |
1.91% |
12.38% |
12.38% |
| 00899 |
FT潔淨能源 |
-0.21% |
1.00% |
-1.27% |
-0.68% |
14.26% |
39.31% |
16.31% |
63.65% |
5.52% |
| 00900 |
富邦特選高股息30 |
-0.35% |
-0.91% |
-5.77% |
-1.73% |
5.03% |
5.19% |
3.20% |
1.65% |
21.99% |
| 00901 |
永豐智能車供應鏈 |
-0.93% |
0.07% |
-6.28% |
0.24% |
21.65% |
21.55% |
18.50% |
53.75% |
131.28% |
| 00902 |
中信電池及儲能 |
0.56% |
3.36% |
-4.61% |
1.83% |
9.13% |
35.61% |
10.80% |
59.01% |
15.02% |
| 00903 |
富邦元宇宙 |
-0.12% |
-0.37% |
0.12% |
-2.66% |
-9.43% |
-0.37% |
-7.56% |
12.64% |
73.25% |
| 00904 |
新光臺灣半導體30 |
0.04% |
0.60% |
-6.15% |
0.07% |
27.99% |
47.21% |
22.66% |
63.31% |
131.95% |
| 00905 |
FT臺灣Smart |
-0.46% |
-0.46% |
-5.79% |
-0.31% |
14.82% |
23.54% |
12.18% |
47.32% |
117.61% |
| 00907 |
永豐優息存股 |
-0.60% |
-2.16% |
-5.61% |
-4.22% |
-2.03% |
-2.66% |
-1.71% |
-4.95% |
3.10% |
| 00908 |
富邦入息REITs+ |
-0.07% |
-2.47% |
-3.42% |
-4.55% |
2.37% |
1.99% |
-0.22% |
5.65% |
10.72% |
| 00909 |
國泰數位支付服務 |
0.44% |
-1.95% |
0.03% |
0.69% |
-7.92% |
0.82% |
0.77% |
47.05% |
138.93% |
| 00910 |
第一金太空衛星 |
0.36% |
0.45% |
1.63% |
1.99% |
29.73% |
50.40% |
28.04% |
104.10% |
261.04% |
| 00911 |
兆豐洲際半導體 |
-1.67% |
-1.83% |
-7.42% |
-4.72% |
6.59% |
34.52% |
8.45% |
54.94% |
113.23% |
| 00912 |
中信臺灣智慧50 |
-1.17% |
-0.73% |
-5.20% |
-0.12% |
15.50% |
22.51% |
12.32% |
35.03% |
64.03% |
| 00913 |
兆豐台灣晶圓製造 |
-0.87% |
1.23% |
-4.66% |
-3.82% |
21.53% |
42.60% |
19.09% |
53.04% |
79.94% |
| 00915 |
凱基優選高股息30 |
-0.34% |
-1.18% |
-5.96% |
-3.23% |
3.27% |
3.00% |
2.41% |
-4.07% |
42.09% |
| 00916 |
國泰全球品牌50 |
-0.27% |
-1.72% |
-1.53% |
-3.63% |
-5.26% |
1.54% |
-6.02% |
9.39% |
72.36% |
| 00917 |
中信特選金融 |
-0.84% |
-4.11% |
-5.50% |
-8.05% |
-19.58% |
-14.62% |
-21.55% |
-4.79% |
35.20% |
| 00918 |
大華優利高填息30 |
0.13% |
-0.69% |
-3.51% |
-0.56% |
0.96% |
1.09% |
2.12% |
0.17% |
37.28% |
| 00919 |
群益台灣精選高息 |
-0.21% |
-0.25% |
-3.86% |
-0.30% |
6.68% |
9.09% |
5.58% |
-0.25% |
25.53% |
| 00920 |
富邦ESG綠色電力 |
0.19% |
1.21% |
-5.33% |
0.00% |
13.05% |
36.02% |
15.42% |
69.44% |
25.73% |
| 00921 |
兆豐龍頭等權重 |
-0.47% |
-0.63% |
-2.27% |
1.94% |
6.59% |
6.35% |
7.99% |
10.31% |
21.42% |
| 00922 |
國泰台灣領袖50 |
-0.13% |
0.36% |
-4.64% |
0.90% |
20.66% |
27.06% |
17.49% |
43.61% |
- |
| 00923 |
群益台ESG低碳50 |
-0.62% |
-0.45% |
-6.40% |
-6.28% |
13.65% |
26.59% |
10.77% |
40.97% |
93.81% |
| 00924 |
復華S&P500成長 |
-0.25% |
-0.74% |
-0.95% |
-1.98% |
-2.92% |
4.59% |
-3.28% |
21.95% |
- |
| 00926 |
凱基全球菁英55 |
0.39% |
-0.34% |
-1.89% |
-1.40% |
-5.67% |
5.76% |
-0.04% |
12.24% |
- |
| 00927 |
群益半導體收益 |
-0.37% |
-0.04% |
-6.23% |
-1.77% |
15.32% |
29.67% |
11.68% |
36.95% |
- |
| 00928 |
中信上櫃ESG30 |
0.70% |
1.99% |
-1.62% |
5.05% |
22.09% |
28.40% |
15.04% |
46.02% |
- |
| 00929 |
復華台灣科技優息 |
0.00% |
0.67% |
-3.26% |
1.45% |
10.26% |
6.59% |
8.25% |
7.18% |
- |
| 00930 |
永豐ESG低碳高息 |
-0.28% |
-0.62% |
-5.28% |
-2.66% |
2.93% |
1.85% |
1.44% |
-2.39% |
- |
| 00931B |
統一美債20年 |
0.14% |
-1.29% |
-0.79% |
0.14% |
1.02% |
1.92% |
0.22% |
-6.31% |
- |
| 00932 |
兆豐永續高息等權 |
-0.41% |
0.63% |
-3.34% |
-2.36% |
1.90% |
-0.48% |
1.90% |
-7.18% |
- |
| 00933B |
國泰10Y+金融債 |
-0.37% |
-1.89% |
-1.77% |
-2.07% |
-1.65% |
0.31% |
-1.89% |
-4.22% |
- |
| 00934 |
中信成長高股息 |
-0.23% |
-0.60% |
-4.82% |
-1.33% |
4.42% |
6.75% |
3.91% |
17.28% |
- |
| 00935 |
野村臺灣新科技50 |
-0.63% |
0.69% |
-5.15% |
2.28% |
29.10% |
43.69% |
26.45% |
79.70% |
- |
| 00936 |
台新永續高息中小 |
0.63% |
1.21% |
-2.11% |
1.21% |
10.76% |
11.75% |
8.71% |
14.14% |
- |
| 00937B |
群益ESG投等債20+ |
-0.20% |
-2.11% |
-1.92% |
-2.37% |
-1.59% |
-1.20% |
-1.59% |
-6.25% |
- |
| 00938 |
凱基優選30 |
-0.65% |
-0.81% |
-6.34% |
-3.90% |
9.30% |
18.64% |
5.85% |
28.82% |
- |
| 00939 |
統一台灣高息動能 |
-0.38% |
-0.89% |
-6.46% |
-0.95% |
8.61% |
11.55% |
6.39% |
10.37% |
- |
| 00940 |
元大台灣價值高息 |
-0.41% |
-0.62% |
-3.60% |
-0.62% |
4.55% |
2.22% |
4.21% |
2.88% |
- |
| 00941 |
中信上游半導體 |
-0.32% |
-1.38% |
-6.36% |
-1.42% |
23.92% |
50.77% |
23.78% |
59.85% |
- |
| 00942B |
台新美A公司債20+ |
-0.14% |
-2.25% |
-1.71% |
-1.98% |
-1.44% |
-0.83% |
-1.44% |
-5.97% |
- |
| 00943 |
兆豐電子高息等權 |
0.07% |
0.95% |
-2.22% |
1.01% |
3.10% |
3.89% |
4.11% |
1.98% |
- |
| 00944 |
野村趨勢動能高息 |
-0.13% |
0.80% |
-2.75% |
1.26% |
4.61% |
5.70% |
4.68% |
2.70% |
- |
| 00945B |
凱基美國非投等債 |
0.00% |
0.07% |
0.97% |
-0.34% |
0.48% |
3.27% |
0.07% |
-5.84% |
- |
| 00946 |
群益科技高息成長 |
0.10% |
-0.20% |
-3.75% |
-0.60% |
3.52% |
-3.57% |
4.17% |
5.60% |
- |
| 00947 |
台新臺灣IC設計 |
0.21% |
2.49% |
-5.75% |
0.86% |
30.84% |
56.92% |
23.73% |
70.00% |
- |
| 00948B |
中信優息投資級債 |
-0.32% |
-2.38% |
-1.77% |
-2.07% |
-1.36% |
-0.94% |
-1.56% |
-5.69% |
- |
| 00949 |
復華日本龍頭 |
-0.21% |
-1.17% |
-3.76% |
-6.94% |
5.20% |
11.54% |
6.23% |
21.36% |
- |
| 00950B |
凱基A級公司債 |
-0.14% |
-2.22% |
-1.81% |
-1.67% |
-0.91% |
0.14% |
-1.67% |
-5.24% |
- |
| 00951 |
台新日本半導體 |
-2.39% |
-5.07% |
-11.08% |
-11.55% |
20.04% |
48.79% |
18.77% |
63.00% |
- |
| 00952 |
凱基台灣AI50 |
0.78% |
1.90% |
-3.01% |
3.37% |
9.44% |
17.21% |
8.52% |
34.34% |
- |
| 00953B |
群益優選非投等債 |
-0.10% |
-0.62% |
0.52% |
-0.52% |
0.21% |
2.33% |
-0.92% |
-5.58% |
- |
| 00954 |
中信日本半導體 |
-2.24% |
-5.08% |
-11.49% |
-11.71% |
19.70% |
50.94% |
18.52% |
65.14% |
- |
| 00955 |
中信日本商社 |
0.73% |
-1.69% |
-6.43% |
-11.46% |
14.61% |
32.23% |
14.96% |
57.54% |
- |
| 00956 |
中信日經高股息 |
-0.49% |
-2.82% |
-7.44% |
-9.86% |
6.44% |
13.33% |
5.51% |
15.83% |
- |
| 00957B |
兆豐US優選投等債 |
-0.07% |
-1.81% |
-1.38% |
-1.95% |
-1.45% |
-1.31% |
-1.38% |
-6.67% |
- |
| 00958B |
永豐ESG銀行債15+ |
-0.43% |
-1.89% |
-2.20% |
-2.71% |
-1.27% |
0.86% |
-1.37% |
-3.12% |
- |
| 00959B |
大華投等美債15Y+ |
-0.32% |
-2.39% |
-2.09% |
-2.09% |
-1.05% |
-0.53% |
-1.88% |
-5.06% |
- |
| 00960 |
野村全球航運龍頭 |
-2.31% |
-2.93% |
-0.24% |
8.47% |
18.26% |
17.69% |
17.28% |
17.69% |
- |
| 00961 |
FT臺灣永續高息 |
-1.06% |
0.00% |
-1.44% |
1.98% |
9.83% |
11.50% |
8.78% |
5.11% |
- |
| 00962 |
台新AI優息動能 |
0.00% |
-0.18% |
-6.22% |
-1.35% |
1.66% |
3.00% |
2.42% |
16.40% |
- |
| 00963 |
中信全球高股息 |
0.41% |
0.41% |
-1.44% |
-0.32% |
9.68% |
15.10% |
7.39% |
15.42% |
- |
| 00964 |
中信亞太高股息 |
-0.65% |
0.66% |
-0.43% |
3.92% |
21.27% |
26.26% |
18.05% |
35.96% |
- |
| 00965 |
元大航太防衛科技 |
-0.42% |
-1.97% |
-0.12% |
-0.84% |
13.31% |
20.20% |
13.26% |
56.94% |
- |
| 00966B |
統一ESG投等債15+ |
-0.22% |
-2.52% |
-2.18% |
-2.11% |
-1.28% |
-0.50% |
-1.97% |
-6.01% |
- |
| 00967B |
元大優息美債 |
0.11% |
-0.85% |
-0.43% |
-0.21% |
1.19% |
2.30% |
0.54% |
-5.66% |
- |
| 00968B |
元大優息投等債 |
-0.22% |
-1.90% |
-1.49% |
-1.70% |
-1.28% |
-0.43% |
-1.38% |
-5.41% |
- |
| 00969B |
元大零息超長美債 |
0.35% |
-2.29% |
-2.29% |
-0.47% |
0.35% |
0.59% |
0.47% |
-8.49% |
- |
| 00970B |
新光BBB投等債20+ |
0.00% |
-1.88% |
-1.57% |
-1.99% |
-0.74% |
-0.11% |
-1.16% |
-5.73% |
- |
| 00971 |
野村美國研發龍頭 |
-0.59% |
-1.55% |
-0.26% |
-1.68% |
-10.67% |
-2.68% |
-5.34% |
12.40% |
- |
| 00972 |
野村日本動能高息 |
-0.37% |
-3.42% |
-8.33% |
-10.20% |
5.75% |
12.41% |
5.52% |
20.73% |
- |
| 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 |
- |
-2.07% |
-1.76% |
-2.07% |
-1.25% |
-0.84% |
-1.25% |
-6.23% |
- |
| 00980T |
平衡凱基美國TOP |
0.19% |
0.09% |
-0.19% |
-1.03% |
-2.94% |
4.04% |
-3.29% |
- |
- |
| 00980D |
主動聯博投等入息 |
-0.19% |
-0.91% |
-0.82% |
-1.72% |
-1.44% |
-0.15% |
-1.44% |
- |
- |
| 00980A |
主動野村臺灣優選 |
-0.81% |
0.77% |
-3.18% |
-0.06% |
13.81% |
25.63% |
11.58% |
- |
- |
| 00981D |
主動中信非投等債 |
0.00% |
0.00% |
0.58% |
-1.04% |
-1.04% |
- |
-0.86% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
-0.36% |
-1.07% |
-3.31% |
-1.94% |
6.11% |
- |
4.32% |
- |
- |
| 00981B |
第一金優選非投債 |
0.00% |
0.00% |
0.00% |
-0.43% |
0.00% |
0.98% |
-0.32% |
-5.97% |
- |
| 00981A |
主動統一台股增長 |
0.35% |
2.28% |
0.15% |
7.15% |
23.13% |
47.34% |
19.63% |
- |
- |
| 00982A |
主動群益台灣強棒 |
-0.62% |
1.45% |
-3.78% |
2.03% |
13.35% |
23.46% |
9.86% |
- |
- |
| 00982D |
主動富邦動態入息 |
-0.20% |
-1.08% |
-0.88% |
-1.08% |
-0.30% |
- |
-0.88% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
-0.27% |
-0.79% |
-6.08% |
-1.91% |
- |
- |
10.05% |
- |
- |
| 00982B |
FT投資級債20+ |
0.20% |
-1.59% |
-1.30% |
-1.98% |
-1.10% |
-0.70% |
-1.40% |
- |
- |
| 00983A |
主動中信ARK創新 |
-0.92% |
-2.44% |
-0.64% |
-1.28% |
-12.26% |
-7.37% |
-9.01% |
- |
- |
| 00983D |
主動富邦複合收益 |
-0.19% |
-0.87% |
0.00% |
-0.39% |
0.59% |
- |
-0.19% |
- |
- |
| 00983B |
大華優利美公債20 |
0.12% |
-2.01% |
-1.53% |
-0.56% |
0.12% |
1.84% |
-0.74% |
- |
- |
| 00984D |
主動聯博全球非投 |
-0.10% |
-0.10% |
0.81% |
-0.10% |
- |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
-1.21% |
-3.25% |
-3.37% |
-2.85% |
-2.21% |
-0.43% |
-3.31% |
- |
- |
| 00984A |
主動安聯台灣高息 |
-0.08% |
0.90% |
-3.43% |
2.90% |
15.46% |
18.66% |
11.91% |
- |
- |
| 00985B |
群益ESG投等債0-5 |
0.29% |
-0.19% |
0.58% |
0.10% |
1.08% |
4.45% |
0.10% |
- |
- |
| 00985A |
主動野村台灣50 |
-0.87% |
0.38% |
-2.97% |
3.09% |
22.40% |
40.69% |
19.39% |
- |
- |
| 00986A |
主動台新龍頭成長 |
-0.67% |
-0.42% |
-3.32% |
-2.29% |
3.02% |
13.82% |
3.56% |
- |
- |
| 00986B |
FT金融債10+ |
-0.20% |
-2.44% |
-1.96% |
-2.06% |
-0.99% |
- |
-1.67% |
- |
- |
| 00987B |
野村10+澳洲公債 |
-0.63% |
0.19% |
-1.25% |
-0.69% |
- |
- |
- |
- |
- |
| 00987A |
主動台新優勢成長 |
-0.26% |
2.57% |
-1.86% |
8.22% |
- |
- |
14.54% |
- |
- |
| 00988A |
主動統一全球創新 |
-0.47% |
0.88% |
-5.06% |
4.83% |
23.21% |
- |
24.80% |
- |
- |
| 00989A |
主動摩根美國科技 |
-0.92% |
-1.27% |
-1.41% |
-2.91% |
-8.80% |
- |
-7.66% |
- |
- |
| 00990A |
主動元大AI新經濟 |
-0.67% |
-0.50% |
-6.66% |
2.06% |
- |
- |
16.65% |
- |
- |
| 00991A |
主動復華未來50 |
0.00% |
2.33% |
-4.50% |
1.99% |
- |
- |
17.48% |
- |
- |
| 00992A |
主動群益科技創新 |
0.55% |
4.56% |
-0.62% |
7.81% |
- |
- |
23.11% |
- |
- |
| 00993A |
主動安聯台灣 |
0.67% |
2.44% |
-2.42% |
3.96% |
- |
- |
- |
- |
- |
| 00994A |
主動第一金台股優 |
-0.17% |
3.31% |
-1.98% |
4.59% |
- |
- |
- |
- |
- |
| 00995A |
主動中信台灣卓越 |
0.00% |
2.48% |
-0.52% |
5.76% |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
-0.13% |
4.07% |
0.06% |
7.30% |
29.53% |
33.89% |
22.04% |
48.00% |
79.71% |
| 006203 |
元大MSCI台灣 |
-0.93% |
-0.04% |
-5.60% |
-0.90% |
19.57% |
35.19% |
15.47% |
62.95% |
142.07% |
| 006204 |
永豐臺灣加權 |
-0.81% |
-0.52% |
-6.08% |
-0.23% |
19.59% |
31.84% |
16.25% |
54.32% |
118.86% |
| 006205 |
富邦上証 |
0.90% |
1.00% |
0.12% |
0.02% |
7.75% |
12.04% |
4.77% |
23.24% |
29.13% |
| 006206 |
元大上證50 |
0.94% |
0.54% |
-0.35% |
-2.24% |
4.57% |
9.45% |
0.89% |
17.32% |
23.21% |
| 006207 |
復華滬深 |
1.19% |
2.16% |
0.97% |
1.45% |
7.66% |
13.63% |
4.75% |
25.51% |
28.11% |
| 006208 |
富邦台50 |
-0.90% |
-1.09% |
-6.25% |
-1.34% |
21.13% |
34.80% |
17.42% |
65.73% |
156.36% |
| 009800 |
中信NASDAQ |
-0.37% |
-1.27% |
-0.73% |
-1.36% |
-2.06% |
8.13% |
-1.80% |
21.63% |
- |
| 009801 |
中信美國創新科技 |
-0.19% |
-0.84% |
0.09% |
-1.49% |
-5.87% |
0.47% |
-5.53% |
21.86% |
- |
| 009802 |
富邦旗艦50 |
-0.39% |
-0.54% |
-7.15% |
-0.46% |
16.06% |
19.18% |
14.21% |
- |
- |
| 009803 |
保德信市值動能50 |
-0.38% |
0.13% |
-4.91% |
1.23% |
22.02% |
32.66% |
20.43% |
58.06% |
- |
| 009804 |
聯邦台精彩50 |
-0.47% |
-0.88% |
-6.09% |
-0.53% |
17.47% |
28.91% |
14.43% |
- |
- |
| 009805 |
新光美國電力基建 |
0.40% |
1.77% |
-1.52% |
5.22% |
16.65% |
28.51% |
20.23% |
- |
- |
| 009806 |
台新標普500 ETF基金 |
- |
-0.92% |
-0.92% |
-2.24% |
-1.91% |
5.55% |
-2.64% |
- |
- |
| 009807 |
台新標普科技精選ETF基金 |
- |
-1.26% |
-1.03% |
-2.18% |
-5.00% |
6.45% |
-3.91% |
- |
- |
| 009808 |
華南永昌優選50 |
-0.40% |
-0.72% |
-6.26% |
-3.10% |
15.41% |
23.17% |
12.14% |
- |
- |
| 009809 |
富邦淨零ESG50 |
-0.16% |
-0.89% |
-5.34% |
-0.65% |
17.35% |
- |
15.47% |
- |
- |
| 009810 |
保德信全球藍籌 |
0.00% |
-0.65% |
-2.18% |
-2.59% |
-0.49% |
11.17% |
-1.13% |
- |
- |
| 009811 |
統一美國50 |
0.00% |
-0.70% |
-0.70% |
-2.49% |
-3.07% |
5.67% |
-3.48% |
- |
- |
| 009812 |
野村日本東證 |
-0.35% |
-2.67% |
-7.07% |
-9.31% |
6.00% |
- |
5.71% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
0.30% |
-0.68% |
-0.68% |
-2.30% |
-3.32% |
- |
-3.78% |
- |
- |
| 009814 |
富邦標普500 |
- |
-1.39% |
-1.58% |
-2.26% |
- |
- |
-1.39% |
- |
- |
| 009815 |
大華美國MAG7+ |
-0.31% |
-0.72% |
-1.34% |
-2.54% |
- |
- |
- |
- |
- |
| 009816 |
凱基台灣TOP50 |
-0.46% |
-0.28% |
-6.36% |
-0.83% |
- |
- |
- |
- |
- |
| 009817 |
國泰日本不動產 |
-0.41% |
-1.42% |
-3.77% |
-4.43% |
- |
- |
- |
- |
- |
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