|
|
| 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 |
2.75% |
6.75% |
6.75% |
16.75% |
27.03% |
-61.05% |
-68.48% |
-67.21% |
-41.90% |
| 0051 |
元大中型100 |
1.61% |
2.68% |
2.68% |
4.57% |
17.70% |
34.09% |
14.49% |
8.03% |
70.08% |
| 0052 |
富邦科技 |
3.07% |
7.62% |
7.62% |
18.77% |
30.43% |
57.93% |
26.64% |
33.83% |
175.52% |
| 0053 |
元大電子 |
2.78% |
6.94% |
6.94% |
16.70% |
30.86% |
60.82% |
29.91% |
34.45% |
158.09% |
| 0055 |
元大MSCI金融 |
0.20% |
-0.45% |
-0.45% |
1.52% |
4.81% |
20.72% |
9.37% |
4.28% |
41.85% |
| 0056 |
元大高股息 |
1.13% |
1.79% |
1.79% |
6.69% |
7.55% |
18.32% |
2.13% |
-3.05% |
42.54% |
| 0057 |
富邦摩台 |
2.52% |
6.54% |
6.54% |
15.15% |
25.81% |
52.74% |
25.37% |
30.67% |
136.87% |
| 0061 |
元大寶滬深 |
-0.32% |
-0.54% |
-0.54% |
5.24% |
23.96% |
24.59% |
12.36% |
-16.58% |
18.57% |
| 00625K |
富邦上証+R |
0.00% |
0.23% |
0.23% |
4.74% |
15.56% |
27.19% |
16.78% |
12.76% |
26.29% |
| 00631L |
元大台灣50正2 |
4.39% |
10.44% |
10.44% |
25.09% |
51.51% |
104.56% |
36.38% |
37.62% |
277.43% |
| 00632R |
元大台灣50反1 |
-2.23% |
-5.04% |
-5.04% |
-10.97% |
-19.55% |
-35.62% |
-23.45% |
428.01% |
180.93% |
| 00633L |
富邦上証正2 |
-0.27% |
-0.08% |
-0.08% |
6.13% |
26.73% |
42.91% |
16.07% |
-13.46% |
15.77% |
| 00634R |
富邦上証反1 |
0.30% |
0.00% |
0.00% |
-2.37% |
-10.11% |
-23.49% |
-16.92% |
-8.10% |
-27.69% |
| 00635U |
期元大S&P黃金 |
2.81% |
2.32% |
2.32% |
10.09% |
18.79% |
25.94% |
44.00% |
40.10% |
91.04% |
| 00636K |
國泰中國A50+U |
0.24% |
0.72% |
0.72% |
4.07% |
13.59% |
19.38% |
16.90% |
9.90% |
21.79% |
| 00636 |
國泰中國A50 |
-0.24% |
-0.47% |
-0.47% |
3.41% |
18.58% |
18.91% |
8.43% |
-9.04% |
16.62% |
| 00637L |
元大滬深300正2 |
-0.20% |
-0.15% |
-0.15% |
6.01% |
28.97% |
42.78% |
15.71% |
-13.40% |
19.16% |
| 00638R |
元大滬深300反1 |
0.15% |
-0.58% |
-0.58% |
-3.93% |
-9.15% |
-26.97% |
-17.67% |
-10.10% |
-29.60% |
| 00639 |
富邦深100 |
-0.47% |
-0.74% |
-0.74% |
9.47% |
39.13% |
39.53% |
21.73% |
-13.51% |
15.91% |
| 00640L |
富邦日本正2 |
6.48% |
5.61% |
5.61% |
10.39% |
33.93% |
85.43% |
31.81% |
30.83% |
158.70% |
| 00641R |
富邦日本反1 |
-3.19% |
-2.99% |
-2.99% |
-5.08% |
-14.74% |
-30.67% |
-19.13% |
-20.33% |
-51.16% |
| 00642U |
期元大S&P石油 |
1.21% |
-2.27% |
-2.27% |
-1.97% |
-1.73% |
7.85% |
-6.51% |
-7.76% |
-14.45% |
| 00643K |
群益深証中小+R |
0.00% |
0.52% |
0.52% |
12.21% |
28.24% |
27.39% |
28.24% |
33.10% |
15.92% |
| 00643 |
群益深証中小 |
-0.18% |
-0.48% |
-0.48% |
11.93% |
36.79% |
36.00% |
25.55% |
0.49% |
8.98% |
| 00645 |
富邦日本 |
3.22% |
2.80% |
2.80% |
5.04% |
16.09% |
40.03% |
18.96% |
19.72% |
78.42% |
| 00646 |
元大S&P500 |
-0.23% |
0.55% |
0.55% |
2.64% |
12.86% |
25.47% |
5.78% |
10.72% |
75.38% |
| 00647L |
元大S&P500正2 |
0.00% |
1.63% |
1.63% |
5.69% |
17.04% |
72.64% |
14.24% |
18.59% |
130.22% |
| 00648R |
元大S&P500反1 |
0.00% |
-0.90% |
-0.90% |
-3.30% |
-5.79% |
-31.94% |
-15.90% |
-17.01% |
-44.85% |
| 00650L |
復華香港正2 |
0.46% |
3.18% |
3.18% |
14.67% |
34.39% |
62.17% |
59.90% |
17.37% |
63.53% |
| 00651R |
復華香港反1 |
-0.39% |
-2.13% |
-2.13% |
-7.66% |
-12.46% |
-29.82% |
-32.44% |
-23.68% |
-48.63% |
| 00652 |
富邦印度 |
1.39% |
1.91% |
1.91% |
0.67% |
-0.33% |
2.78% |
-3.84% |
-10.23% |
21.93% |
| 00653L |
富邦印度正2 |
3.04% |
3.90% |
3.90% |
2.75% |
-2.70% |
20.06% |
-1.67% |
-15.42% |
30.79% |
| 00654R |
富邦印度反1 |
-1.71% |
-2.47% |
-2.47% |
-1.71% |
3.26% |
-14.46% |
-5.94% |
1.61% |
-24.28% |
| 00655L |
國泰中國A50正2 |
-0.27% |
-0.24% |
-0.24% |
5.85% |
26.68% |
48.41% |
19.11% |
-12.00% |
14.45% |
| 00656R |
國泰中國A50反1 |
0.16% |
-0.49% |
-0.49% |
-3.48% |
-8.68% |
-24.22% |
-17.12% |
-7.15% |
-29.40% |
| 00657 |
國泰日經225 |
4.99% |
6.96% |
6.96% |
12.24% |
22.68% |
50.12% |
23.80% |
22.44% |
80.13% |
| 00657K |
國泰日經225+U |
5.67% |
8.22% |
8.22% |
13.24% |
17.19% |
46.57% |
31.70% |
30.69% |
88.58% |
| 00660 |
元大歐洲50 |
-0.42% |
1.48% |
1.48% |
3.96% |
4.66% |
15.97% |
15.01% |
11.68% |
60.83% |
| 00661 |
元大日經225 |
5.25% |
7.07% |
7.07% |
12.50% |
22.85% |
50.62% |
23.83% |
22.49% |
81.21% |
| 00662 |
富邦NASDAQ |
0.00% |
0.93% |
0.93% |
4.61% |
15.04% |
37.32% |
9.06% |
17.54% |
109.05% |
| 00663L |
國泰臺灣加權正2 |
4.29% |
10.49% |
10.49% |
25.00% |
50.85% |
-70.69% |
-80.50% |
-80.35% |
-46.46% |
| 00664R |
國泰臺灣加權反1 |
-2.07% |
-5.02% |
-5.02% |
-10.97% |
-19.55% |
-35.16% |
-23.24% |
-24.27% |
-59.83% |
| 00665L |
富邦恒生國企正2 |
0.48% |
3.62% |
3.62% |
14.45% |
28.73% |
49.35% |
49.70% |
10.73% |
62.45% |
| 00666R |
富邦恒生國企反1 |
0.00% |
-1.90% |
-1.90% |
-7.18% |
-10.30% |
-28.58% |
-32.16% |
-24.20% |
-52.06% |
| 00668K |
國泰美國道瓊+U |
0.29% |
0.77% |
0.77% |
2.28% |
4.09% |
11.59% |
10.22% |
10.72% |
56.91% |
| 00668 |
國泰美國道瓊 |
-0.19% |
0.10% |
0.10% |
1.18% |
8.83% |
14.72% |
1.78% |
3.98% |
50.01% |
| 00669R |
國泰美國道瓊反1 |
0.00% |
-0.68% |
-0.68% |
-2.19% |
-1.86% |
-26.55% |
-13.41% |
-12.76% |
-35.59% |
| 00670L |
富邦NASDAQ正2 |
0.12% |
2.98% |
2.98% |
10.30% |
18.01% |
106.76% |
19.97% |
30.28% |
192.25% |
| 00671R |
富邦NASDAQ反1 |
-0.34% |
-1.70% |
-1.70% |
-5.56% |
-9.12% |
-34.17% |
-16.95% |
-21.89% |
-55.33% |
| 00673R |
期元大S&P原油反1 |
-1.46% |
1.81% |
1.81% |
0.90% |
2.74% |
-15.84% |
-6.90% |
-6.77% |
-19.64% |
| 00674R |
期元大S&P黃金反1 |
-2.72% |
-2.57% |
-2.57% |
-9.80% |
-15.37% |
-23.79% |
-33.88% |
-32.28% |
-53.37% |
| 00675L |
富邦臺灣加權正2 |
4.41% |
10.25% |
10.25% |
24.77% |
51.22% |
103.92% |
35.91% |
36.62% |
274.89% |
| 00676R |
富邦臺灣加權反1 |
-2.13% |
-5.02% |
-5.02% |
-10.82% |
-19.47% |
-34.47% |
365.70% |
361.24% |
148.45% |
| 00678 |
群益那斯達克生技 |
0.07% |
4.63% |
4.63% |
5.22% |
21.05% |
22.54% |
7.37% |
-0.60% |
18.17% |
| 00679B |
元大美債20年 |
-0.67% |
-0.63% |
-0.63% |
1.44% |
6.93% |
-12.23% |
-6.81% |
-12.55% |
-17.77% |
| 00680L |
元大美債20正2 |
-1.20% |
-1.07% |
-1.07% |
3.07% |
4.97% |
-12.96% |
-3.15% |
-18.43% |
-37.64% |
| 00681R |
元大美債20反1 |
0.74% |
0.34% |
0.34% |
-1.91% |
-1.73% |
2.04% |
-4.30% |
4.38% |
9.11% |
| 00682U |
期元大美元指數 |
0.05% |
0.20% |
0.20% |
-0.05% |
1.62% |
-4.15% |
-8.73% |
-3.28% |
-10.28% |
| 00683L |
期元大美元指正2 |
0.88% |
0.88% |
0.88% |
0.29% |
3.31% |
-8.15% |
-16.18% |
-6.49% |
-19.14% |
| 00684R |
期元大美元指反1 |
-0.19% |
-0.19% |
-0.19% |
-0.25% |
-1.50% |
2.61% |
6.94% |
0.96% |
4.52% |
| 00685L |
群益臺灣加權正2 |
4.14% |
10.23% |
10.23% |
24.83% |
51.13% |
104.55% |
36.73% |
37.61% |
279.30% |
| 00686R |
群益臺灣加權反1 |
-2.26% |
-5.46% |
-5.46% |
-10.82% |
-19.53% |
-35.21% |
-22.77% |
-24.12% |
-58.91% |
| 00687B |
國泰20年美債 |
-0.72% |
-0.68% |
-0.68% |
0.22% |
6.86% |
-12.17% |
-6.95% |
-12.67% |
-18.64% |
| 00687C |
國泰20年美債+櫃U |
-0.63% |
-0.42% |
-0.42% |
1.94% |
3.17% |
-0.32% |
- |
- |
- |
| 00688L |
國泰20年美債正2 |
-1.21% |
-1.07% |
-1.07% |
2.93% |
5.14% |
-12.57% |
-2.90% |
-18.29% |
-37.28% |
| 00689R |
國泰20年美債反1 |
0.71% |
0.52% |
0.52% |
-1.72% |
-0.42% |
1.34% |
-4.60% |
3.78% |
8.58% |
| 00690 |
兆豐藍籌30 |
1.72% |
4.86% |
4.86% |
11.90% |
23.71% |
45.02% |
20.56% |
24.00% |
62.78% |
| 00692 |
富邦公司治理 |
2.59% |
6.01% |
6.01% |
15.46% |
23.97% |
49.69% |
23.47% |
25.96% |
110.18% |
| 00693U |
期街口S&P黃豆 |
-0.45% |
1.12% |
1.12% |
-1.09% |
-0.20% |
3.32% |
0.20% |
-5.33% |
-19.36% |
| 00694B |
富邦美債1-3 |
-0.07% |
-0.20% |
-0.20% |
-0.30% |
5.40% |
-7.80% |
-5.70% |
-4.12% |
1.82% |
| 00695B |
富邦美債7-10 |
-0.43% |
-0.26% |
-0.26% |
-0.43% |
6.39% |
-8.84% |
-3.90% |
-5.64% |
-1.23% |
| 00696B |
富邦美債20年 |
-0.62% |
-0.72% |
-0.72% |
1.33% |
6.89% |
-12.25% |
-6.51% |
-11.99% |
-14.98% |
| 00697B |
元大美債7-10 |
-0.51% |
-0.34% |
-0.34% |
-1.33% |
6.32% |
-8.82% |
-3.73% |
-5.43% |
-4.31% |
| 00700 |
富邦恒生國企 |
-0.21% |
1.01% |
1.01% |
6.27% |
17.08% |
20.34% |
25.18% |
6.87% |
56.68% |
| 00701 |
國泰股利精選30 |
0.00% |
-0.75% |
-0.75% |
0.91% |
-3.08% |
9.53% |
-4.19% |
-6.23% |
21.93% |
| 00702 |
國泰標普低波高息 |
-0.17% |
0.44% |
0.44% |
-0.35% |
3.77% |
-0.31% |
-8.92% |
-8.74% |
12.78% |
| 00703 |
台新MSCI中國 |
0.17% |
1.73% |
1.73% |
9.03% |
27.57% |
28.57% |
31.67% |
4.27% |
53.20% |
| 00706L |
期元大S&P日圓正2 |
-3.41% |
-2.92% |
-2.92% |
-3.90% |
-8.27% |
-11.42% |
-1.91% |
-13.32% |
-36.40% |
| 00707R |
期元大S&P日圓反1 |
2.24% |
0.88% |
0.88% |
1.78% |
5.92% |
3.56% |
-3.10% |
4.10% |
15.08% |
| 00708L |
期元大S&P黃金正2 |
5.47% |
4.55% |
4.55% |
21.16% |
40.05% |
55.52% |
101.83% |
90.84% |
245.49% |
| 00709 |
富邦歐洲 |
-0.26% |
1.71% |
1.71% |
2.57% |
8.92% |
12.28% |
18.10% |
10.74% |
69.40% |
| 00710B |
復華彭博非投等債 |
0.11% |
-0.22% |
-0.22% |
-1.80% |
4.45% |
-2.22% |
-6.74% |
-5.65% |
3.40% |
| 00711B |
復華彭博新興債 |
-0.38% |
-0.44% |
-0.44% |
0.51% |
9.15% |
-1.55% |
-1.49% |
-6.70% |
2.78% |
| 00712 |
復華富時不動產 |
-1.37% |
-0.69% |
-0.69% |
-7.49% |
4.22% |
-2.59% |
-6.79% |
-11.55% |
-6.49% |
| 00713 |
元大台灣高息低波 |
0.59% |
-0.19% |
-0.19% |
-0.19% |
1.28% |
8.05% |
-3.29% |
-9.75% |
39.45% |
| 00714 |
群益道瓊美國地產 |
-0.75% |
-1.00% |
-1.00% |
-0.90% |
4.92% |
3.50% |
-4.89% |
-10.28% |
7.95% |
| 00715L |
期街口布蘭特正2 |
2.64% |
-3.80% |
-3.80% |
-3.63% |
0.46% |
5.21% |
-20.84% |
-25.29% |
-41.80% |
| 00717 |
富邦美國特別股 |
0.07% |
-0.20% |
-0.20% |
0.34% |
6.88% |
-0.53% |
-6.87% |
-10.56% |
-2.17% |
| 00719B |
元大美債1-3 |
0.00% |
-0.13% |
-0.13% |
-0.33% |
4.98% |
-8.50% |
-6.80% |
-5.57% |
-5.22% |
| 00720B |
元大投資級公司債 |
-0.48% |
-0.18% |
-0.18% |
1.67% |
7.31% |
-3.79% |
-5.48% |
-9.29% |
-1.44% |
| 00722B |
群益投資級電信債 |
-0.49% |
-0.27% |
-0.27% |
1.08% |
6.95% |
-5.03% |
-5.57% |
-9.83% |
-1.19% |
| 00723B |
群益投資級科技債 |
-0.72% |
-0.50% |
-0.50% |
1.37% |
7.17% |
-6.27% |
-5.38% |
-10.19% |
-3.28% |
| 00724B |
群益投資級金融債 |
-0.59% |
-0.18% |
-0.18% |
0.98% |
7.69% |
-2.87% |
-3.91% |
-7.86% |
4.73% |
| 00725B |
國泰投資級公司債 |
-0.53% |
-0.28% |
-0.28% |
1.46% |
6.84% |
-4.60% |
-6.07% |
-9.29% |
1.03% |
| 00726B |
國泰新興投等債 |
-0.12% |
-0.18% |
-0.18% |
1.08% |
7.42% |
-3.52% |
-3.66% |
-7.57% |
0.74% |
| 00727B |
國泰優選非投等債 |
-0.18% |
-0.41% |
-0.41% |
0.05% |
5.35% |
-1.07% |
-5.91% |
-4.65% |
3.17% |
| 00728 |
第一金工業30 |
2.30% |
4.25% |
4.25% |
8.99% |
17.84% |
34.74% |
9.53% |
9.09% |
72.14% |
| 00730 |
富邦臺灣優質高息 |
0.92% |
-0.37% |
-0.37% |
-5.66% |
9.32% |
18.78% |
6.20% |
3.03% |
43.64% |
| 00731 |
復華富時高息低波 |
0.67% |
-0.29% |
-0.29% |
2.18% |
1.11% |
13.22% |
0.67% |
-7.09% |
23.93% |
| 00733 |
富邦臺灣中小 |
1.40% |
3.62% |
3.62% |
4.83% |
24.25% |
23.99% |
-8.21% |
-12.04% |
44.06% |
| 00734B |
台新JPM新興債 |
0.13% |
0.06% |
0.06% |
2.16% |
9.49% |
-2.01% |
-0.19% |
-4.53% |
1.76% |
| 00735 |
國泰臺韓科技 |
1.61% |
6.22% |
6.22% |
18.75% |
31.51% |
63.79% |
37.00% |
36.46% |
95.52% |
| 00736 |
國泰新興市場 |
0.30% |
2.50% |
2.50% |
7.51% |
14.96% |
19.64% |
16.24% |
6.41% |
44.27% |
| 00737 |
國泰AI機器人 |
1.89% |
4.73% |
4.73% |
9.64% |
18.47% |
43.50% |
11.77% |
18.55% |
47.35% |
| 00738U |
期元大道瓊白銀 |
3.02% |
2.21% |
2.21% |
16.56% |
31.17% |
52.76% |
55.65% |
39.84% |
91.11% |
| 00739 |
元大MSCI A股 |
-0.34% |
-0.31% |
-0.31% |
4.90% |
24.68% |
24.09% |
13.27% |
-4.29% |
11.05% |
| 00740B |
富邦全球投等債 |
-0.41% |
-0.10% |
-0.10% |
1.07% |
7.49% |
-3.30% |
-4.44% |
-7.36% |
2.49% |
| 00741B |
富邦全球非投等債 |
-0.03% |
-0.30% |
-0.30% |
-0.81% |
5.21% |
-1.16% |
-7.22% |
-6.20% |
-1.37% |
| 00746B |
富邦A級公司債 |
-0.42% |
-0.17% |
-0.17% |
0.94% |
7.48% |
-4.67% |
-4.31% |
-8.08% |
-0.56% |
| 00749B |
凱基新興債10+ |
-0.06% |
0.06% |
0.06% |
2.34% |
9.59% |
-1.23% |
-0.06% |
-6.98% |
4.11% |
| 00750B |
凱基科技債10+ |
-0.50% |
-0.32% |
-0.32% |
1.38% |
7.43% |
-5.50% |
-4.43% |
-8.66% |
-0.27% |
| 00751B |
元大AAA至A公司債 |
-0.53% |
-0.34% |
-0.34% |
0.06% |
7.34% |
-5.15% |
-5.74% |
-10.90% |
-7.27% |
| 00752 |
中信中國50 |
0.46% |
2.29% |
2.29% |
11.42% |
29.13% |
29.02% |
34.37% |
12.81% |
65.82% |
| 00753L |
中信中國50正2 |
-0.34% |
2.69% |
2.69% |
18.74% |
50.83% |
75.24% |
65.64% |
2.76% |
45.68% |
| 00754B |
群益AAA-AA公司債 |
-0.47% |
-0.47% |
-0.47% |
1.09% |
7.24% |
-6.45% |
-5.60% |
-10.65% |
-6.55% |
| 00755B |
群益投資級公用債 |
-0.40% |
-0.33% |
-0.33% |
1.27% |
7.58% |
-5.56% |
-5.67% |
-9.70% |
-4.01% |
| 00756B |
群益投等新興公債 |
-0.16% |
-0.19% |
-0.19% |
2.60% |
9.88% |
-1.37% |
-1.62% |
-7.93% |
-0.32% |
| 00757 |
統一FANG+ |
-0.26% |
-0.21% |
-0.21% |
2.32% |
13.11% |
50.55% |
11.87% |
30.98% |
213.40% |
| 00758B |
復華能源債 |
-0.69% |
-0.69% |
-0.69% |
1.31% |
8.09% |
-4.00% |
-5.36% |
-9.36% |
-0.59% |
| 00759B |
復華製藥債 |
-0.92% |
-0.64% |
-0.64% |
0.93% |
7.25% |
-7.14% |
-4.85% |
-9.85% |
-3.23% |
| 00760B |
復華新興企業債 |
-0.28% |
-0.46% |
-0.46% |
1.40% |
9.01% |
-1.36% |
-1.81% |
-5.74% |
6.80% |
| 00761B |
國泰A級公司債 |
-0.52% |
-0.26% |
-0.26% |
1.14% |
7.20% |
-5.55% |
-5.58% |
-10.26% |
-4.69% |
| 00762 |
元大全球AI |
0.36% |
3.31% |
3.31% |
10.63% |
24.89% |
65.13% |
21.21% |
33.70% |
169.67% |
| 00763U |
期街口道瓊銅 |
2.81% |
3.68% |
3.68% |
10.51% |
0.82% |
8.38% |
14.83% |
2.03% |
27.57% |
| 00764B |
群益25年美債 |
-0.64% |
-0.72% |
-0.72% |
0.11% |
6.57% |
-12.39% |
-7.38% |
-13.15% |
-18.30% |
| 00768B |
復華20年美債 |
-0.68% |
-0.68% |
-0.68% |
1.28% |
5.31% |
-12.52% |
-6.04% |
-10.93% |
-8.55% |
| 00770 |
國泰北美科技 |
0.46% |
2.13% |
2.13% |
8.15% |
20.38% |
54.50% |
6.48% |
15.51% |
89.57% |
| 00771 |
元大US高息特別股 |
0.00% |
-0.37% |
-0.37% |
-0.37% |
5.56% |
-2.62% |
-9.11% |
-12.31% |
-7.10% |
| 00772B |
中信高評級公司債 |
-0.56% |
-0.27% |
-0.27% |
0.75% |
7.36% |
-5.15% |
-4.83% |
-9.29% |
-3.83% |
| 00773B |
中信優先金融債 |
-0.47% |
-0.25% |
-0.25% |
0.68% |
7.66% |
-3.33% |
-3.75% |
-8.32% |
3.36% |
| 00775B |
新光投等債15+ |
-0.50% |
-0.19% |
-0.19% |
1.42% |
7.74% |
-6.35% |
-3.54% |
-10.07% |
-2.93% |
| 00777B |
凱基AAA至A公司債 |
-0.27% |
-0.09% |
-0.09% |
1.17% |
7.57% |
-6.07% |
-5.20% |
-10.02% |
-3.77% |
| 00778B |
凱基金融債20+ |
-0.66% |
-0.58% |
-0.58% |
0.85% |
7.40% |
-4.03% |
-4.50% |
-10.14% |
2.70% |
| 00779B |
凱基美債25+ |
-0.64% |
-0.74% |
-0.74% |
0.39% |
6.93% |
-12.57% |
-6.74% |
-12.52% |
-17.50% |
| 00780B |
國泰A級金融債 |
-0.46% |
-0.32% |
-0.32% |
-0.03% |
6.70% |
-4.10% |
-3.20% |
-4.77% |
3.62% |
| 00781B |
國泰A級科技債 |
-0.51% |
-0.37% |
-0.37% |
-0.98% |
6.25% |
-6.52% |
-7.27% |
-12.51% |
-10.53% |
| 00782B |
國泰A級公用債 |
-0.45% |
-0.26% |
-0.26% |
1.38% |
7.35% |
-5.90% |
-6.35% |
-10.29% |
-6.38% |
| 00783 |
富邦中証500 |
-0.25% |
-0.77% |
-0.77% |
8.44% |
32.88% |
33.61% |
22.66% |
-3.13% |
20.90% |
| 00785B |
富邦金融投等債 |
-0.31% |
-0.20% |
-0.20% |
0.98% |
7.61% |
-4.90% |
-3.83% |
-7.84% |
4.96% |
| 00786B |
元大10年IG銀行債 |
-0.55% |
-0.37% |
-0.37% |
0.47% |
7.28% |
-2.45% |
-5.20% |
-9.55% |
0.16% |
| 00787B |
元大10年IG醫療債 |
-0.47% |
-0.12% |
-0.12% |
-0.22% |
7.20% |
-5.66% |
-5.69% |
-10.34% |
-6.46% |
| 00788B |
元大10年IG電能債 |
-0.67% |
-0.40% |
-0.40% |
1.02% |
7.43% |
-5.43% |
-6.91% |
-10.86% |
-6.85% |
| 00789B |
復華公司債A3 |
-0.63% |
-0.35% |
-0.35% |
1.32% |
7.49% |
-5.78% |
-5.32% |
-10.66% |
-4.49% |
| 00791B |
復華信用債1-5 |
-0.09% |
-0.18% |
-0.18% |
-0.09% |
5.86% |
-7.24% |
-5.08% |
-4.17% |
3.38% |
| 00792B |
群益A級公司債 |
-0.57% |
-0.53% |
-0.53% |
-0.16% |
7.30% |
-5.36% |
-5.39% |
-10.45% |
-3.86% |
| 00793B |
群益AAA-A醫療債 |
-0.75% |
-0.65% |
-0.65% |
-0.33% |
6.90% |
-6.52% |
-5.36% |
-10.89% |
-7.15% |
| 00795B |
中信美國公債20年 |
-0.70% |
-0.66% |
-0.66% |
1.32% |
6.53% |
-12.46% |
-7.56% |
-13.31% |
-18.56% |
| 00799B |
國泰A級醫療債 |
-0.23% |
0.03% |
0.03% |
1.62% |
7.00% |
-7.03% |
-6.69% |
-11.64% |
-10.06% |
| 00830 |
國泰費城半導體 |
1.72% |
6.83% |
6.83% |
18.25% |
27.18% |
82.76% |
14.70% |
13.19% |
133.33% |
| 00834B |
第一金金融債10+ |
-0.41% |
-0.35% |
-0.35% |
1.10% |
7.76% |
-5.21% |
-3.57% |
-8.20% |
5.19% |
| 00836B |
永豐10年A公司債 |
-0.48% |
-0.42% |
-0.42% |
-0.07% |
7.31% |
-6.53% |
-5.21% |
-10.32% |
-4.29% |
| 00840B |
凱基IG精選15+ |
-0.40% |
-0.33% |
-0.33% |
0.87% |
7.63% |
-6.16% |
-5.27% |
-10.32% |
-3.49% |
| 00841B |
凱基AAA-AA公司債 |
-0.50% |
-0.44% |
-0.44% |
1.54% |
7.36% |
-7.64% |
-5.85% |
-10.84% |
-5.43% |
| 00842B |
台新美元銀行債 |
0.09% |
0.73% |
0.73% |
2.25% |
7.93% |
-4.84% |
-4.70% |
-9.02% |
2.64% |
| 00844B |
新光15年IG金融債 |
0.00% |
0.13% |
0.13% |
1.77% |
8.93% |
-2.49% |
-3.53% |
-8.99% |
4.45% |
| 00845B |
富邦新興投等債 |
-0.27% |
-0.39% |
-0.39% |
0.82% |
8.62% |
-4.60% |
-1.79% |
-4.68% |
10.33% |
| 00846B |
富邦歐洲銀行債 |
-0.06% |
0.03% |
0.03% |
0.23% |
7.12% |
-5.53% |
-2.96% |
-4.92% |
14.06% |
| 00847B |
中信美國市政債 |
-0.58% |
-0.35% |
-0.35% |
1.11% |
6.82% |
-9.24% |
-7.06% |
-11.38% |
-7.77% |
| 00848B |
中信新興亞洲債 |
-0.23% |
-0.15% |
-0.15% |
0.50% |
7.25% |
-5.13% |
-3.84% |
-7.50% |
4.13% |
| 00849B |
中信EM主權債0-5 |
-0.14% |
-0.41% |
-0.41% |
-0.39% |
5.25% |
-7.51% |
-5.43% |
-4.78% |
-1.34% |
| 00850 |
元大臺灣ESG永續 |
2.20% |
4.92% |
4.92% |
11.99% |
21.50% |
41.47% |
16.71% |
18.03% |
86.73% |
| 00851 |
台新全球AI |
1.17% |
2.83% |
2.83% |
10.71% |
16.33% |
49.27% |
10.60% |
20.59% |
135.09% |
| 00852L |
國泰美國道瓊正2 |
-0.11% |
0.92% |
0.92% |
3.07% |
10.92% |
43.63% |
6.29% |
5.66% |
76.83% |
| 00853B |
統一美債10年Aa-A |
-0.54% |
-0.32% |
-0.32% |
-0.04% |
7.33% |
-5.40% |
-4.75% |
-9.36% |
-2.22% |
| 00856B |
永豐1-3年美公債 |
-0.11% |
-0.30% |
-0.30% |
-1.71% |
4.76% |
-9.48% |
-7.47% |
-6.27% |
-5.81% |
| 00857B |
永豐20年美公債 |
-0.69% |
-0.73% |
-0.73% |
0.22% |
6.77% |
-12.10% |
-7.06% |
-12.83% |
-18.54% |
| 00858 |
永豐美國500大 |
-0.12% |
0.81% |
0.81% |
3.26% |
7.49% |
21.67% |
-4.07% |
0.53% |
29.01% |
| 00859B |
群益0-1年美債 |
0.25% |
0.15% |
0.15% |
-1.72% |
4.61% |
-7.87% |
-7.38% |
-5.34% |
-0.37% |
| 00860B |
群益1-5Y投資級債 |
0.08% |
-0.08% |
-0.08% |
-0.32% |
5.37% |
-5.98% |
-6.13% |
-5.02% |
-0.64% |
| 00861 |
元大全球未來通訊 |
0.50% |
3.53% |
3.53% |
10.62% |
18.49% |
39.04% |
14.98% |
18.99% |
99.76% |
| 00862B |
中信投資級公司債 |
-0.63% |
-0.47% |
-0.47% |
0.22% |
7.36% |
-3.84% |
-4.36% |
-7.75% |
3.28% |
| 00863B |
中信全球電信債 |
-0.59% |
-0.40% |
-0.40% |
-0.53% |
6.62% |
-6.21% |
-5.49% |
-9.44% |
0.06% |
| 00864B |
中信美國公債0-1 |
0.00% |
-0.18% |
-0.18% |
-0.29% |
4.45% |
-7.46% |
-5.73% |
-2.90% |
8.03% |
| 00865B |
國泰US短期公債 |
-0.02% |
-0.35% |
-0.35% |
-0.33% |
5.83% |
-6.16% |
-4.34% |
-1.24% |
9.86% |
| 00867B |
新光A-BBB電信債 |
-0.67% |
-0.54% |
-0.54% |
1.06% |
6.96% |
-6.94% |
-5.54% |
-9.68% |
0.38% |
| 00870B |
元大15年EM主權債 |
-0.42% |
-0.35% |
-0.35% |
2.29% |
8.78% |
-3.15% |
-2.29% |
-7.94% |
-1.34% |
| 00875 |
國泰網路資安 |
0.80% |
1.48% |
1.48% |
6.20% |
7.99% |
23.28% |
6.01% |
20.81% |
53.90% |
| 00876 |
元大全球5G |
1.83% |
6.03% |
6.03% |
19.46% |
29.21% |
61.04% |
26.55% |
22.11% |
100.55% |
| 00877 |
復華中國5G |
-0.26% |
-1.15% |
-1.15% |
15.81% |
93.28% |
116.65% |
76.31% |
57.05% |
163.76% |
| 00878 |
國泰永續高股息 |
0.94% |
0.51% |
0.51% |
4.73% |
2.38% |
12.11% |
-3.20% |
-5.13% |
33.60% |
| 00881 |
國泰台灣科技龍頭 |
1.93% |
6.23% |
6.23% |
13.71% |
27.99% |
57.01% |
23.16% |
29.94% |
132.78% |
| 00882 |
中信中國高股息 |
0.00% |
0.14% |
0.14% |
-0.21% |
5.85% |
13.33% |
6.01% |
-7.50% |
26.73% |
| 00883B |
中信ESG投資級債 |
-0.58% |
-0.52% |
-0.52% |
0.79% |
6.99% |
-6.07% |
-5.35% |
-8.72% |
-0.19% |
| 00884B |
中信低碳新興債 |
-0.40% |
-0.67% |
-0.67% |
2.13% |
8.84% |
-4.69% |
-2.21% |
-8.65% |
0.24% |
| 00885 |
富邦越南 |
4.21% |
3.11% |
3.11% |
0.79% |
35.21% |
49.06% |
42.53% |
37.91% |
34.55% |
| 00886 |
永豐美國科技 |
0.03% |
1.28% |
1.28% |
3.80% |
10.78% |
31.50% |
5.16% |
10.38% |
107.32% |
| 00887 |
永豐中國科技50大 |
-0.50% |
-0.42% |
-0.42% |
11.24% |
59.46% |
56.52% |
35.62% |
-69.41% |
-15.26% |
| 00888 |
永豐台灣ESG |
2.29% |
4.81% |
4.81% |
13.81% |
21.56% |
41.15% |
18.19% |
15.34% |
62.15% |
| 00890B |
凱基ESGBBB債15+ |
-0.55% |
-0.31% |
-0.31% |
1.12% |
7.10% |
-2.28% |
-5.04% |
-8.71% |
2.13% |
| 00891 |
中信關鍵半導體 |
1.80% |
2.69% |
2.69% |
5.23% |
10.26% |
24.92% |
2.47% |
3.26% |
83.33% |
| 00892 |
富邦台灣半導體 |
1.36% |
3.27% |
3.27% |
9.67% |
16.03% |
42.89% |
14.46% |
17.66% |
113.88% |
| 00893 |
國泰智能電動車 |
4.05% |
6.60% |
6.60% |
16.12% |
35.03% |
72.10% |
23.00% |
31.63% |
166.72% |
| 00894 |
中信小資高價30 |
1.43% |
5.85% |
5.85% |
14.04% |
27.82% |
58.19% |
20.28% |
23.07% |
138.99% |
| 00895 |
富邦未來車 |
1.74% |
4.12% |
4.12% |
13.47% |
25.66% |
61.95% |
17.35% |
27.94% |
190.90% |
| 00896 |
中信綠能及電動車 |
1.87% |
4.31% |
4.31% |
7.73% |
22.12% |
37.11% |
12.35% |
7.06% |
51.59% |
| 00897 |
富邦基因免疫生技 |
0.00% |
6.35% |
6.35% |
7.81% |
21.45% |
23.16% |
1.03% |
-5.52% |
-14.92% |
| 00898 |
國泰基因免疫革命 |
0.70% |
8.12% |
8.12% |
8.61% |
17.29% |
17.68% |
2.71% |
-3.10% |
-4.13% |
| 00899 |
FT潔淨能源 |
2.56% |
8.46% |
8.46% |
15.43% |
28.37% |
48.72% |
38.15% |
16.69% |
-13.46% |
| 00900 |
富邦特選高股息30 |
0.82% |
1.42% |
1.42% |
2.26% |
5.02% |
10.22% |
-2.44% |
-9.46% |
34.96% |
| 00901 |
永豐智能車供應鏈 |
2.17% |
6.17% |
6.17% |
14.39% |
30.77% |
56.70% |
27.22% |
26.98% |
127.99% |
| 00902 |
中信電池及儲能 |
-0.17% |
0.59% |
0.59% |
14.97% |
52.22% |
62.55% |
25.58% |
7.83% |
-10.46% |
| 00903 |
富邦元宇宙 |
2.92% |
5.07% |
5.07% |
9.50% |
22.60% |
51.98% |
10.95% |
24.15% |
90.39% |
| 00904 |
新光臺灣半導體30 |
2.43% |
6.10% |
6.10% |
12.69% |
18.86% |
37.67% |
13.85% |
16.88% |
112.63% |
| 00905 |
FT臺灣Smart |
1.96% |
4.39% |
4.39% |
9.82% |
22.14% |
45.12% |
20.29% |
21.25% |
107.21% |
| 00907 |
永豐優息存股 |
0.52% |
1.17% |
1.17% |
2.97% |
4.14% |
12.22% |
0.19% |
-2.98% |
11.90% |
| 00908 |
富邦入息REITs+ |
-0.59% |
0.45% |
0.45% |
-0.22% |
5.82% |
7.60% |
8.47% |
-4.27% |
4.02% |
| 00909 |
國泰數位支付服務 |
6.99% |
11.37% |
11.37% |
30.63% |
43.73% |
119.08% |
49.33% |
73.33% |
187.63% |
| 00910 |
第一金太空衛星 |
4.12% |
9.98% |
9.98% |
20.07% |
38.78% |
89.98% |
53.62% |
87.71% |
206.69% |
| 00911 |
兆豐洲際半導體 |
2.48% |
7.39% |
7.39% |
16.44% |
21.25% |
71.04% |
18.20% |
14.52% |
108.82% |
| 00912 |
中信臺灣智慧50 |
1.90% |
4.23% |
4.23% |
8.94% |
14.22% |
30.84% |
8.21% |
7.16% |
62.10% |
| 00913 |
兆豐台灣晶圓製造 |
2.22% |
5.46% |
5.46% |
11.60% |
14.66% |
33.10% |
8.24% |
8.13% |
72.65% |
| 00915 |
凱基優選高股息30 |
0.58% |
-0.83% |
-0.83% |
-0.40% |
0.31% |
6.61% |
-8.18% |
-15.25% |
58.50% |
| 00916 |
國泰全球品牌50 |
0.31% |
0.19% |
0.19% |
2.30% |
13.57% |
25.84% |
2.10% |
12.88% |
76.79% |
| 00917 |
中信特選金融 |
-0.04% |
-2.07% |
-2.07% |
-0.77% |
6.62% |
23.56% |
-0.94% |
7.41% |
65.69% |
| 00918 |
大華優利高填息30 |
0.54% |
0.04% |
0.04% |
-0.84% |
3.65% |
13.33% |
-2.65% |
-5.28% |
- |
| 00919 |
群益台灣精選高息 |
0.24% |
-0.38% |
-0.38% |
-1.40% |
-1.17% |
4.23% |
-9.32% |
-9.21% |
43.73% |
| 00920 |
富邦ESG綠色電力 |
1.15% |
5.10% |
5.10% |
11.63% |
30.88% |
47.27% |
29.06% |
11.71% |
4.51% |
| 00921 |
兆豐龍頭等權重 |
0.76% |
0.41% |
0.41% |
-1.70% |
4.40% |
15.16% |
-0.12% |
-7.18% |
- |
| 00922 |
國泰台灣領袖50 |
2.25% |
5.63% |
5.63% |
13.66% |
23.83% |
47.05% |
18.77% |
17.74% |
- |
| 00923 |
群益台ESG低碳50 |
1.92% |
5.31% |
5.31% |
12.39% |
14.88% |
35.86% |
10.96% |
15.04% |
- |
| 00924 |
復華S&P500成長 |
-0.18% |
0.94% |
0.94% |
4.08% |
15.49% |
39.05% |
9.66% |
19.66% |
- |
| 00926 |
凱基全球菁英55 |
-0.43% |
1.06% |
1.06% |
2.69% |
12.93% |
27.31% |
3.81% |
0.84% |
- |
| 00927 |
群益半導體收益 |
2.17% |
4.00% |
4.00% |
11.37% |
17.99% |
29.85% |
11.25% |
7.36% |
- |
| 00928 |
中信上櫃ESG30 |
1.47% |
3.10% |
3.10% |
2.87% |
26.70% |
38.15% |
11.41% |
9.06% |
- |
| 00929 |
復華台灣科技優息 |
0.81% |
0.27% |
0.27% |
4.48% |
7.25% |
15.41% |
3.38% |
-0.64% |
- |
| 00930 |
永豐ESG低碳高息 |
0.87% |
0.40% |
0.40% |
2.17% |
2.59% |
10.74% |
-3.22% |
-8.60% |
- |
| 00931B |
統一美債20年 |
-0.66% |
-0.59% |
-0.59% |
1.50% |
7.39% |
-12.04% |
-6.44% |
-11.93% |
- |
| 00932 |
兆豐永續高息等權 |
1.17% |
0.48% |
0.48% |
1.17% |
4.72% |
8.36% |
-4.81% |
-12.75% |
- |
| 00933B |
國泰10Y+金融債 |
-0.56% |
-0.25% |
-0.25% |
0.31% |
7.09% |
-3.15% |
-4.53% |
-8.62% |
- |
| 00934 |
中信成長高股息 |
1.75% |
2.47% |
2.47% |
3.31% |
12.15% |
27.19% |
11.60% |
5.29% |
- |
| 00935 |
野村臺灣新科技50 |
2.14% |
6.33% |
6.33% |
11.07% |
27.01% |
53.89% |
21.76% |
28.48% |
- |
| 00936 |
台新永續高息中小 |
1.08% |
0.63% |
0.63% |
2.45% |
8.31% |
18.04% |
4.81% |
-2.75% |
- |
| 00937B |
群益ESG投等債20+ |
-0.53% |
-0.27% |
-0.27% |
1.22% |
7.39% |
-3.61% |
-5.26% |
-8.67% |
- |
| 00938 |
凱基優選30 |
1.61% |
3.14% |
3.14% |
8.59% |
13.31% |
28.96% |
14.57% |
11.39% |
- |
| 00939 |
統一台灣高息動能 |
0.93% |
-0.21% |
-0.21% |
2.10% |
2.99% |
12.71% |
-0.21% |
-2.69% |
- |
| 00940 |
元大台灣價值高息 |
0.85% |
1.17% |
1.17% |
2.80% |
5.76% |
15.22% |
1.38% |
-0.73% |
- |
| 00941 |
中信上游半導體 |
1.87% |
6.45% |
6.45% |
19.01% |
21.13% |
47.07% |
23.23% |
10.93% |
- |
| 00942B |
台新美A公司債20+ |
-0.62% |
-0.56% |
-0.56% |
0.92% |
7.10% |
-5.41% |
-5.60% |
-10.88% |
- |
| 00943 |
兆豐電子高息等權 |
0.95% |
1.16% |
1.16% |
2.98% |
9.27% |
17.02% |
1.57% |
-0.67% |
- |
| 00944 |
野村趨勢動能高息 |
0.78% |
-0.42% |
-0.42% |
-0.77% |
1.57% |
9.10% |
-1.79% |
-4.62% |
- |
| 00945B |
凱基美國非投等債 |
-0.07% |
-0.28% |
-0.28% |
-0.28% |
5.22% |
-1.95% |
-8.79% |
-7.41% |
- |
| 00946 |
群益科技高息成長 |
0.20% |
-0.20% |
-0.20% |
1.09% |
13.18% |
22.54% |
10.49% |
5.80% |
- |
| 00947 |
台新臺灣IC設計 |
3.26% |
6.88% |
6.88% |
10.92% |
20.43% |
36.29% |
10.62% |
14.62% |
- |
| 00948B |
中信優息投資級債 |
-0.42% |
-0.21% |
-0.21% |
0.96% |
7.11% |
-3.46% |
-5.19% |
-8.40% |
- |
| 00949 |
復華日本龍頭 |
2.08% |
1.09% |
1.09% |
2.38% |
16.13% |
26.27% |
14.10% |
12.29% |
- |
| 00950B |
凱基A級公司債 |
-0.50% |
-0.71% |
-0.71% |
0.36% |
7.04% |
-5.73% |
-6.61% |
-10.03% |
- |
| 00951 |
台新日本半導體 |
4.44% |
9.62% |
9.62% |
29.70% |
28.47% |
76.96% |
34.87% |
23.35% |
- |
| 00952 |
凱基台灣AI50 |
1.32% |
3.41% |
3.41% |
8.77% |
22.27% |
42.00% |
16.58% |
16.94% |
- |
| 00953B |
群益優選非投等債 |
-0.11% |
-1.05% |
-1.05% |
-0.63% |
5.00% |
-1.87% |
-8.52% |
-6.53% |
- |
| 00954 |
中信日本半導體 |
4.66% |
9.99% |
9.99% |
30.41% |
28.94% |
77.80% |
34.86% |
23.65% |
- |
| 00955 |
中信日本商社 |
0.26% |
0.09% |
0.09% |
0.87% |
22.42% |
31.86% |
22.42% |
11.61% |
- |
| 00956 |
中信日經高股息 |
0.38% |
-0.57% |
-0.57% |
-1.59% |
15.53% |
15.91% |
7.70% |
4.27% |
- |
| 00957B |
兆豐US優選投等債 |
-0.51% |
-0.22% |
-0.22% |
1.03% |
7.13% |
-4.61% |
-6.05% |
-8.56% |
- |
| 00958B |
永豐ESG銀行債15+ |
-0.54% |
-0.65% |
-0.65% |
0.77% |
7.97% |
-2.54% |
-3.26% |
-6.97% |
- |
| 00959B |
大華投等美債15Y+ |
-0.42% |
-0.84% |
-0.84% |
1.29% |
8.03% |
-1.36% |
-4.85% |
-7.10% |
- |
| 00960 |
野村全球航運龍頭 |
-0.15% |
-1.37% |
-1.37% |
-4.41% |
2.48% |
13.09% |
-4.88% |
-10.37% |
- |
| 00961 |
FT臺灣永續高息 |
1.18% |
1.50% |
1.50% |
4.88% |
2.49% |
9.36% |
0.42% |
-3.96% |
- |
| 00962 |
台新AI優息動能 |
1.37% |
3.45% |
3.45% |
6.44% |
18.12% |
35.95% |
13.52% |
- |
- |
| 00963 |
中信全球高股息 |
-0.84% |
-0.65% |
-0.65% |
-0.47% |
6.39% |
8.66% |
6.81% |
- |
- |
| 00964 |
中信亞太高股息 |
0.00% |
-0.09% |
-0.09% |
0.47% |
6.96% |
17.85% |
5.91% |
- |
- |
| 00965 |
元大航太防衛科技 |
1.69% |
2.56% |
2.56% |
9.38% |
22.13% |
57.80% |
57.04% |
- |
- |
| 00966B |
統一ESG投等債15+ |
-0.50% |
-0.78% |
-0.78% |
1.38% |
7.31% |
-3.19% |
-5.49% |
- |
- |
| 00967B |
元大優息美債 |
-0.55% |
-0.44% |
-0.44% |
0.44% |
6.97% |
-11.52% |
-5.72% |
- |
- |
| 00968B |
元大優息投等債 |
-0.43% |
-0.11% |
-0.11% |
0.98% |
7.64% |
-3.33% |
-4.42% |
- |
- |
| 00969B |
元大零息超長美債 |
-0.83% |
-0.95% |
-0.95% |
3.46% |
8.83% |
-14.40% |
-7.61% |
- |
- |
| 00970B |
新光BBB投等債20+ |
-0.64% |
-0.74% |
-0.74% |
1.30% |
7.22% |
-4.78% |
-5.26% |
- |
- |
| 00971 |
野村美國研發龍頭 |
0.12% |
1.19% |
1.19% |
4.44% |
16.52% |
41.29% |
- |
- |
- |
| 00972 |
野村日本動能高息 |
0.37% |
-0.97% |
-0.97% |
-3.25% |
12.91% |
15.54% |
- |
- |
- |
| 00980B |
台新特選IG債10+ |
- |
-0.11% |
-0.11% |
0.96% |
6.97% |
-4.52% |
- |
- |
- |
| 00980T |
平衡凱基美國TOP |
-0.29% |
0.29% |
0.29% |
2.65% |
- |
- |
- |
- |
- |
| 00980D |
主動聯博投等入息 |
-0.14% |
-0.05% |
-0.05% |
0.92% |
- |
- |
- |
- |
- |
| 00980A |
主動野村臺灣優選 |
0.29% |
2.80% |
2.80% |
5.92% |
23.34% |
- |
- |
- |
- |
| 00981D |
主動中信非投等債 |
0.00% |
-0.39% |
-0.39% |
-0.39% |
- |
- |
- |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.50% |
1.81% |
1.81% |
1.81% |
- |
- |
- |
- |
- |
| 00981B |
第一金優選非投債 |
-0.22% |
-0.54% |
-0.54% |
-0.54% |
3.84% |
-2.23% |
- |
- |
- |
| 00981A |
主動統一台股增長 |
-0.07% |
3.24% |
3.24% |
5.49% |
26.99% |
- |
- |
- |
- |
| 00982A |
主動群益台灣強棒 |
0.68% |
3.49% |
3.49% |
5.28% |
23.04% |
- |
- |
- |
- |
| 00982D |
主動富邦動態入息 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 00982B |
FT投資級債20+ |
-0.30% |
-0.20% |
-0.20% |
1.43% |
7.38% |
-0.60% |
- |
- |
- |
| 00983A |
主動中信ARK創新 |
1.79% |
5.64% |
5.64% |
14.10% |
28.03% |
- |
- |
- |
- |
| 00983D |
主動富邦複合收益 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 00983B |
大華優利美公債20 |
-0.70% |
-0.76% |
-0.76% |
1.16% |
7.92% |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
-0.43% |
-0.55% |
-0.55% |
1.42% |
9.79% |
- |
- |
- |
- |
| 00984A |
主動安聯台灣高息 |
1.25% |
1.63% |
1.63% |
2.72% |
4.86% |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
-0.20% |
-0.20% |
-0.20% |
-0.20% |
- |
- |
- |
- |
- |
| 00985A |
主動野村台灣50 |
1.11% |
4.67% |
4.67% |
8.78% |
18.43% |
- |
- |
- |
- |
| 00986A |
主動台新龍頭成長 |
-0.19% |
1.32% |
1.32% |
5.19% |
- |
- |
- |
- |
- |
| 00989L |
優選ETF |
- |
4.81% |
4.81% |
-20.41% |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
0.74% |
2.42% |
2.42% |
4.68% |
21.86% |
36.03% |
9.00% |
0.66% |
59.40% |
| 006203 |
元大MSCI台灣 |
2.84% |
6.40% |
6.40% |
15.48% |
25.07% |
51.59% |
22.01% |
26.34% |
115.87% |
| 006204 |
永豐臺灣加權 |
2.39% |
5.32% |
5.32% |
12.14% |
21.79% |
44.13% |
21.21% |
22.43% |
96.13% |
| 006205 |
富邦上証 |
-0.26% |
-0.16% |
-0.16% |
4.43% |
22.82% |
22.06% |
11.91% |
-3.71% |
19.39% |
| 006206 |
元大上證50 |
-0.29% |
-0.38% |
-0.38% |
1.87% |
16.19% |
14.68% |
7.44% |
-9.81% |
12.46% |
| 006207 |
復華滬深 |
-0.51% |
-0.61% |
-0.61% |
5.16% |
25.30% |
23.70% |
14.11% |
-4.40% |
17.80% |
| 006208 |
富邦台50 |
2.60% |
6.86% |
6.86% |
16.78% |
26.36% |
54.31% |
26.25% |
31.01% |
136.34% |
| 009800 |
中信NASDAQ |
0.00% |
1.15% |
1.15% |
4.76% |
14.89% |
36.39% |
- |
- |
- |
| 009801 |
中信美國創新科技 |
-0.46% |
0.56% |
0.56% |
3.92% |
16.01% |
52.03% |
- |
- |
- |
| 009802 |
富邦旗艦50 |
1.03% |
3.35% |
3.35% |
3.35% |
11.90% |
25.12% |
- |
- |
- |
| 009803 |
保德信市值動能50 |
2.23% |
4.83% |
4.83% |
9.65% |
19.61% |
45.65% |
- |
- |
- |
| 009804 |
聯邦台精彩50 |
1.76% |
4.68% |
4.68% |
11.67% |
18.73% |
34.63% |
- |
- |
- |
| 009805 |
新光美國電力基建 |
0.58% |
3.12% |
3.12% |
7.09% |
17.35% |
- |
- |
- |
- |
| 009806 |
台新標普500 |
- |
0.97% |
0.97% |
2.95% |
11.76% |
- |
- |
- |
- |
| 009807 |
台新標普科技精選 |
- |
2.76% |
2.76% |
9.14% |
17.99% |
- |
- |
- |
- |
| 009808 |
華南永昌優選50 |
1.75% |
5.10% |
5.10% |
11.92% |
22.36% |
- |
- |
- |
- |
| 009809 |
富邦淨零ESG50 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 009810 |
保德信全球藍籌 |
0.12% |
1.59% |
1.59% |
3.80% |
10.38% |
- |
- |
- |
- |
| 009811 |
統一美國50 |
-0.09% |
0.82% |
0.82% |
3.26% |
10.01% |
- |
- |
- |
- |
| 009812 |
野村日本東證 |
1.60% |
0.89% |
0.89% |
0.89% |
- |
- |
- |
- |
- |
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