|
|
| 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 |
2.04% |
7.96% |
7.96% |
29.75% |
35.88% |
56.20% |
48.93% |
-42.65% |
-17.06% |
| 0051 |
元大中型100 |
1.35% |
3.87% |
3.87% |
20.06% |
27.88% |
44.67% |
43.88% |
89.42% |
127.57% |
| 0052 |
富邦科技 |
2.58% |
9.31% |
9.31% |
29.21% |
34.75% |
-77.12% |
51.89% |
-64.79% |
-42.88% |
| 0053 |
元大電子 |
2.64% |
7.77% |
7.77% |
33.87% |
42.09% |
63.29% |
60.04% |
150.56% |
283.18% |
| 0055 |
元大MSCI金融 |
1.06% |
2.92% |
2.92% |
4.17% |
5.85% |
11.79% |
7.10% |
28.31% |
52.29% |
| 0056 |
元大高股息 |
1.96% |
9.34% |
9.34% |
17.47% |
19.19% |
22.35% |
21.75% |
37.01% |
57.08% |
| 0057 |
富邦摩台 |
2.69% |
7.84% |
7.84% |
30.57% |
36.82% |
59.53% |
52.64% |
128.07% |
241.77% |
| 0061 |
元大寶滬深 |
-0.12% |
2.13% |
2.13% |
9.54% |
6.04% |
10.36% |
8.11% |
40.39% |
30.27% |
| 00400A |
主動國泰動能高息 |
0.65% |
7.43% |
7.43% |
7.43% |
- |
- |
- |
- |
- |
| 00401A |
主動摩根台灣鑫收 |
0.95% |
5.82% |
5.82% |
5.82% |
- |
- |
- |
- |
- |
| 00625K |
富邦上証+R |
0.79% |
2.87% |
2.87% |
6.15% |
-0.88% |
0.45% |
1.70% |
23.21% |
23.05% |
| 00631L |
元大台灣50正2 |
3.67% |
15.55% |
15.55% |
60.10% |
-92.29% |
-90.14% |
-90.89% |
-81.03% |
-70.92% |
| 00632R |
元大台灣50反1 |
-2.03% |
-7.43% |
-7.43% |
-22.07% |
-26.36% |
-35.82% |
-32.62% |
-54.83% |
110.04% |
| 00633L |
富邦上証正2 |
-0.84% |
2.52% |
2.52% |
18.23% |
11.73% |
4.65% |
5.87% |
45.83% |
35.27% |
| 00634R |
富邦上証反1 |
0.00% |
-1.93% |
-1.93% |
-9.23% |
-7.01% |
-5.28% |
-5.28% |
-21.19% |
-31.00% |
| 00635U |
期元大S&P黃金 |
0.88% |
2.97% |
2.97% |
0.53% |
-4.39% |
14.43% |
6.03% |
31.34% |
90.56% |
| 00636K |
國泰中國A50+U |
0.22% |
1.22% |
1.22% |
9.12% |
7.19% |
6.57% |
4.84% |
27.13% |
28.21% |
| 00636 |
國泰中國A50 |
-0.42% |
0.95% |
0.95% |
8.01% |
7.20% |
8.42% |
5.69% |
33.79% |
31.87% |
| 00637L |
元大滬深300正2 |
-1.23% |
2.16% |
2.16% |
17.58% |
11.66% |
5.64% |
6.20% |
50.35% |
41.26% |
| 00638R |
元大滬深300反1 |
0.00% |
-2.25% |
-2.25% |
-9.58% |
-7.53% |
-3.98% |
-4.96% |
-19.43% |
-30.08% |
| 00639 |
富邦深100 |
0.34% |
1.74% |
1.74% |
15.57% |
14.36% |
17.19% |
15.04% |
64.66% |
39.82% |
| 00640L |
富邦日本正2 |
4.59% |
7.76% |
7.76% |
11.38% |
9.02% |
35.69% |
25.84% |
99.92% |
208.15% |
| 00641R |
富邦日本反1 |
-2.00% |
-3.91% |
-3.91% |
-5.98% |
-7.53% |
-17.78% |
-13.63% |
-33.84% |
-56.43% |
| 00642U |
期元大S&P石油 |
-5.49% |
-12.79% |
-12.79% |
-6.56% |
72.19% |
86.16% |
90.20% |
100.35% |
97.47% |
| 00643K |
群益深証中小+R |
0.00% |
2.61% |
2.61% |
13.39% |
12.79% |
15.20% |
12.50% |
57.66% |
30.12% |
| 00643 |
群益深証中小 |
0.25% |
2.49% |
2.49% |
16.56% |
14.06% |
23.02% |
18.13% |
68.61% |
38.36% |
| 00645 |
富邦日本 |
2.17% |
3.83% |
3.83% |
5.54% |
5.14% |
18.17% |
13.52% |
45.64% |
96.84% |
| 00646 |
元大S&P500 |
0.97% |
2.89% |
2.89% |
10.19% |
8.23% |
11.79% |
7.51% |
36.83% |
88.73% |
| 00647L |
元大S&P500正2 |
1.72% |
5.79% |
5.79% |
22.35% |
14.62% |
14.87% |
10.28% |
60.38% |
138.95% |
| 00648R |
元大S&P500反1 |
-1.22% |
-3.56% |
-3.56% |
-11.16% |
-8.56% |
-7.94% |
-6.67% |
-21.77% |
-43.22% |
| 00650L |
復華香港正2 |
2.98% |
5.71% |
5.71% |
10.63% |
-1.72% |
0.22% |
4.99% |
33.24% |
36.51% |
| 00651R |
復華香港反1 |
-1.56% |
-3.81% |
-3.81% |
-6.31% |
-2.13% |
-3.44% |
-5.43% |
-18.55% |
-39.16% |
| 00652 |
富邦印度 |
0.42% |
1.25% |
1.25% |
1.47% |
-10.36% |
-9.36% |
-11.11% |
-8.46% |
11.14% |
| 00653L |
富邦印度正2 |
1.57% |
4.14% |
4.14% |
10.79% |
-13.20% |
-14.75% |
-17.83% |
-12.88% |
9.19% |
| 00654R |
富邦印度反1 |
-0.60% |
-2.91% |
-2.91% |
-7.36% |
4.06% |
4.87% |
6.72% |
2.14% |
-15.78% |
| 00655L |
國泰中國A50正2 |
-0.78% |
2.53% |
2.53% |
18.42% |
12.11% |
4.57% |
5.89% |
47.36% |
33.62% |
| 00656R |
國泰中國A50反1 |
0.17% |
-1.87% |
-1.87% |
-9.72% |
-7.54% |
-4.00% |
-5.11% |
-19.44% |
-30.60% |
| 00657 |
國泰日經225 |
3.33% |
7.19% |
7.19% |
18.07% |
17.23% |
26.59% |
25.84% |
71.26% |
116.57% |
| 00657K |
國泰日經225+U |
6.08% |
7.04% |
7.04% |
19.35% |
16.98% |
24.39% |
24.85% |
62.48% |
109.98% |
| 00660 |
元大歐洲50 |
2.55% |
4.25% |
4.25% |
5.84% |
1.79% |
9.51% |
5.15% |
14.45% |
38.94% |
| 00661 |
元大日經225 |
3.23% |
6.95% |
6.95% |
17.83% |
16.99% |
26.51% |
25.93% |
71.86% |
121.50% |
| 00662 |
富邦NASDAQ |
1.01% |
4.48% |
4.48% |
16.74% |
16.21% |
15.05% |
12.42% |
49.00% |
124.51% |
| 00663L |
國泰臺灣加權正2 |
4.17% |
15.73% |
15.73% |
60.03% |
69.31% |
117.31% |
100.34% |
-40.30% |
-9.79% |
| 00664R |
國泰臺灣加權反1 |
-2.19% |
-7.73% |
-7.73% |
-22.51% |
-26.34% |
-36.07% |
-32.71% |
-54.80% |
-69.97% |
| 00665L |
富邦恒生國企正2 |
2.67% |
5.17% |
5.17% |
11.02% |
-4.95% |
-10.29% |
-3.08% |
9.61% |
25.51% |
| 00666R |
富邦恒生國企反1 |
-1.91% |
-3.65% |
-3.65% |
-7.23% |
-0.34% |
1.51% |
-2.02% |
-11.83% |
-39.78% |
| 00668K |
國泰美國道瓊+U |
1.28% |
2.24% |
2.24% |
7.04% |
2.24% |
6.67% |
3.28% |
22.58% |
51.24% |
| 00668 |
國泰美國道瓊 |
0.62% |
1.69% |
1.69% |
5.25% |
1.51% |
7.94% |
3.07% |
26.41% |
54.53% |
| 00669R |
國泰美國道瓊反1 |
-1.26% |
-3.18% |
-3.18% |
-7.59% |
-3.35% |
-6.00% |
-3.52% |
-16.59% |
-31.93% |
| 00670L |
富邦NASDAQ正2 |
2.45% |
10.64% |
10.64% |
39.15% |
32.58% |
20.62% |
20.69% |
83.01% |
199.16% |
| 00671R |
富邦NASDAQ反1 |
-1.17% |
-5.24% |
-5.24% |
-16.23% |
-14.53% |
-12.15% |
-11.23% |
-30.30% |
-54.58% |
| 00673R |
期元大S&P原油反1 |
5.06% |
12.53% |
12.53% |
-14.46% |
-50.00% |
-54.26% |
-55.23% |
62.10% |
31.74% |
| 00674R |
期元大S&P黃金反1 |
-1.17% |
-3.31% |
-3.31% |
393.98% |
409.30% |
312.56% |
346.94% |
250.40% |
125.77% |
| 00675L |
富邦臺灣加權正2 |
4.04% |
15.75% |
15.75% |
59.61% |
68.70% |
116.02% |
99.38% |
313.98% |
524.29% |
| 00676R |
富邦臺灣加權反1 |
-2.08% |
-7.56% |
-7.56% |
-21.97% |
-26.21% |
-35.62% |
-32.56% |
-54.50% |
85.71% |
| 00678 |
群益那斯達克生技 |
1.71% |
4.76% |
4.76% |
1.91% |
2.19% |
13.39% |
5.12% |
53.96% |
40.83% |
| 00679B |
元大美債20年 |
0.00% |
-0.04% |
-0.04% |
-1.83% |
-2.37% |
-2.47% |
-1.58% |
1.90% |
-17.84% |
| 00680L |
元大美債20正2 |
0.58% |
1.30% |
1.30% |
-1.41% |
-3.45% |
-7.29% |
-3.72% |
-3.72% |
-41.31% |
| 00681R |
元大美債20反1 |
-0.33% |
-1.18% |
-1.18% |
-0.43% |
0.63% |
2.85% |
0.77% |
0.14% |
16.95% |
| 00682U |
期元大美元指數 |
0.00% |
-0.25% |
-0.25% |
-2.19% |
-0.15% |
-2.09% |
-0.30% |
-0.50% |
-0.20% |
| 00683L |
期元大美元指正2 |
-0.48% |
-2.50% |
-2.50% |
-4.40% |
0.34% |
-3.10% |
-0.24% |
-0.96% |
-0.58% |
| 00684R |
期元大美元指反1 |
0.00% |
0.98% |
0.98% |
2.12% |
-1.15% |
0.19% |
-1.34% |
-1.97% |
-4.86% |
| 00685L |
群益臺灣加權正2 |
4.09% |
15.77% |
15.77% |
60.14% |
69.77% |
116.97% |
100.85% |
316.53% |
535.56% |
| 00686R |
群益臺灣加權反1 |
-3.54% |
-8.40% |
-8.40% |
-22.70% |
-26.35% |
-35.88% |
-33.13% |
-54.77% |
-69.30% |
| 00687B |
國泰20年美債 |
0.00% |
0.04% |
0.04% |
-1.76% |
-2.35% |
-2.38% |
-1.52% |
2.20% |
-16.78% |
| 00687C |
國泰20年美債+櫃U |
0.75% |
0.97% |
0.97% |
-0.21% |
-0.42% |
-1.78% |
-0.42% |
2.63% |
- |
| 00688L |
國泰20年美債正2 |
0.72% |
1.75% |
1.75% |
-1.13% |
-3.05% |
-7.17% |
-3.45% |
-3.32% |
-40.86% |
| 00689R |
國泰20年美債反1 |
-0.87% |
-1.63% |
-1.63% |
-0.68% |
0.51% |
3.27% |
0.93% |
1.21% |
17.43% |
| 00690 |
兆豐藍籌30 |
1.73% |
9.39% |
9.39% |
41.15% |
47.39% |
68.54% |
64.10% |
137.93% |
167.20% |
| 00692 |
富邦公司治理 |
2.09% |
7.84% |
7.84% |
28.17% |
34.01% |
51.24% |
48.22% |
114.27% |
189.35% |
| 00693U |
期街口S&P黃豆 |
-1.87% |
-1.56% |
-1.56% |
0.05% |
4.50% |
3.08% |
9.15% |
9.48% |
-14.96% |
| 00694B |
富邦美債1-3 |
-0.34% |
-0.94% |
-0.94% |
-2.18% |
-1.31% |
1.18% |
-0.89% |
4.53% |
6.25% |
| 00695B |
富邦美債7-10 |
-0.14% |
-0.40% |
-0.40% |
-2.31% |
-1.93% |
-0.11% |
-1.93% |
4.66% |
-0.90% |
| 00696B |
富邦美債20年 |
-0.03% |
0.00% |
0.00% |
-2.76% |
-2.26% |
-2.26% |
-2.40% |
2.52% |
-14.87% |
| 00697B |
元大美債7-10 |
-0.14% |
-0.36% |
-0.36% |
-1.47% |
-1.90% |
-0.17% |
-1.11% |
4.21% |
-2.84% |
| 00700 |
富邦恒生國企 |
1.36% |
2.18% |
2.18% |
3.36% |
-3.31% |
-3.88% |
-1.76% |
9.19% |
38.75% |
| 00701 |
國泰股利精選30 |
1.71% |
4.92% |
4.92% |
8.56% |
8.79% |
15.26% |
8.04% |
15.60% |
35.67% |
| 00702 |
國泰標普低波高息 |
0.13% |
0.84% |
0.84% |
0.29% |
-1.12% |
6.37% |
2.31% |
6.75% |
17.93% |
| 00703 |
台新MSCI中國 |
1.47% |
2.48% |
2.48% |
3.24% |
-4.17% |
-6.71% |
-3.77% |
13.61% |
31.35% |
| 00706L |
期元大S&P日圓正2 |
-0.05% |
4.99% |
4.99% |
3.36% |
-1.62% |
-7.62% |
-2.44% |
207.22% |
108.55% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
-2.58% |
-2.58% |
-2.21% |
-0.10% |
3.09% |
0.55% |
12.53% |
29.71% |
| 00708L |
期元大S&P黃金正2 |
1.46% |
5.65% |
5.65% |
0.88% |
-10.16% |
24.50% |
7.45% |
61.36% |
225.74% |
| 00709 |
富邦歐洲 |
1.41% |
3.52% |
3.52% |
5.12% |
0.57% |
13.13% |
4.78% |
24.42% |
53.30% |
| 00710B |
復華彭博非投等債 |
-0.21% |
-0.74% |
-0.74% |
-0.63% |
-1.46% |
0.59% |
-0.48% |
3.12% |
6.20% |
| 00711B |
復華彭博新興債 |
0.06% |
-0.06% |
-0.06% |
0.75% |
-2.01% |
-1.71% |
-1.53% |
8.94% |
-1.41% |
| 00712 |
復華富時不動產 |
-0.11% |
0.00% |
0.00% |
4.26% |
-3.72% |
2.49% |
-0.66% |
7.86% |
5.35% |
| 00713 |
元大台灣高息低波 |
1.02% |
2.74% |
2.74% |
4.83% |
5.03% |
5.85% |
7.42% |
6.68% |
32.15% |
| 00714 |
群益道瓊美國地產 |
1.17% |
1.75% |
1.75% |
5.07% |
5.43% |
9.38% |
7.26% |
10.96% |
19.70% |
| 00715L |
期街口布蘭特正2 |
-12.89% |
-20.70% |
-20.70% |
-11.25% |
138.93% |
462.68% |
197.12% |
526.87% |
414.44% |
| 00717 |
富邦美國特別股 |
0.00% |
0.33% |
0.33% |
1.00% |
-0.33% |
2.52% |
0.33% |
7.03% |
9.12% |
| 00719B |
元大美債1-3 |
-0.42% |
-0.84% |
-0.84% |
-2.38% |
-1.51% |
0.69% |
-1.38% |
3.40% |
-0.03% |
| 00720B |
元大投資級公司債 |
0.03% |
0.37% |
0.37% |
-2.20% |
-2.23% |
-1.50% |
-2.49% |
5.63% |
-4.12% |
| 00722B |
群益投資級電信債 |
-0.08% |
0.08% |
0.08% |
-2.85% |
-2.53% |
-1.95% |
-3.03% |
4.10% |
-4.00% |
| 00723B |
群益投資級科技債 |
-0.03% |
0.36% |
0.36% |
-2.42% |
-2.67% |
-3.16% |
-3.01% |
2.78% |
-8.23% |
| 00724B |
群益投資級金融債 |
-0.03% |
0.30% |
0.30% |
-2.01% |
-2.95% |
-1.38% |
-3.39% |
6.90% |
1.63% |
| 00725B |
國泰投資級公司債 |
-0.09% |
0.37% |
0.37% |
-2.08% |
-2.16% |
-1.10% |
-2.27% |
5.85% |
-3.35% |
| 00726B |
國泰新興投等債 |
-0.09% |
-0.30% |
-0.30% |
-1.20% |
-2.06% |
-1.06% |
-2.70% |
6.70% |
-2.47% |
| 00727B |
國泰優選非投等債 |
-0.28% |
-0.66% |
-0.66% |
-2.96% |
-2.18% |
0.21% |
-2.62% |
4.52% |
6.11% |
| 00728 |
第一金工業30 |
1.59% |
6.67% |
6.67% |
31.78% |
41.04% |
60.13% |
54.92% |
105.27% |
151.86% |
| 00730 |
富邦臺灣優質高息 |
1.51% |
3.75% |
3.75% |
17.32% |
16.85% |
14.46% |
13.52% |
24.37% |
44.24% |
| 00731 |
復華富時高息低波 |
1.29% |
2.96% |
2.96% |
5.14% |
3.97% |
11.08% |
8.26% |
13.96% |
30.03% |
| 00733 |
富邦臺灣中小 |
0.53% |
2.17% |
2.17% |
16.77% |
35.73% |
41.75% |
43.51% |
73.61% |
73.66% |
| 00734B |
台新JPM新興債 |
0.06% |
-0.25% |
-0.25% |
-0.06% |
-1.07% |
-0.32% |
-0.94% |
10.60% |
0.70% |
| 00735 |
國泰臺韓科技 |
-0.26% |
13.96% |
13.96% |
45.38% |
59.79% |
99.98% |
82.72% |
223.69% |
267.87% |
| 00736 |
國泰新興市場 |
1.83% |
5.02% |
5.02% |
12.09% |
6.90% |
13.43% |
11.41% |
36.85% |
60.37% |
| 00737 |
國泰AI機器人 |
0.88% |
5.14% |
5.14% |
12.70% |
8.85% |
2.23% |
2.55% |
31.04% |
36.56% |
| 00738U |
期元大道瓊白銀 |
2.53% |
7.72% |
7.72% |
6.71% |
4.32% |
56.34% |
5.81% |
122.70% |
145.12% |
| 00739 |
元大MSCI A股 |
0.10% |
1.76% |
1.76% |
10.05% |
6.44% |
11.79% |
9.59% |
38.64% |
23.85% |
| 00740B |
富邦全球投等債 |
0.05% |
0.49% |
0.49% |
-1.13% |
-2.33% |
-0.92% |
-1.53% |
6.59% |
-0.49% |
| 00741B |
富邦全球非投等債 |
-0.19% |
-0.67% |
-0.67% |
-1.92% |
-1.72% |
0.24% |
-1.19% |
4.02% |
4.46% |
| 00746B |
富邦A級公司債 |
0.11% |
0.17% |
0.17% |
-2.04% |
-2.02% |
-0.76% |
-2.45% |
6.11% |
-2.69% |
| 00749B |
凱基新興債10+ |
0.32% |
0.03% |
0.03% |
-0.41% |
-1.03% |
-0.41% |
-1.80% |
10.95% |
-0.50% |
| 00750B |
凱基科技債10+ |
-0.06% |
0.33% |
0.33% |
-2.25% |
-2.37% |
-2.43% |
-2.49% |
3.78% |
-4.66% |
| 00751B |
元大AAA至A公司債 |
-0.03% |
0.06% |
0.06% |
-1.34% |
-2.07% |
-1.95% |
-1.52% |
4.25% |
-9.36% |
| 00752 |
中信中國50 |
1.96% |
3.03% |
3.03% |
3.34% |
-6.07% |
-9.41% |
-5.45% |
7.80% |
34.79% |
| 00753L |
中信中國50正2 |
2.62% |
6.20% |
6.20% |
9.26% |
-10.23% |
-17.15% |
-9.49% |
14.39% |
6.71% |
| 00754B |
群益AAA-AA公司債 |
-0.03% |
-0.24% |
-0.24% |
-2.04% |
-2.47% |
-2.92% |
-2.15% |
2.66% |
-9.63% |
| 00755B |
群益投資級公用債 |
-0.03% |
0.24% |
0.24% |
-0.93% |
-2.17% |
-1.29% |
-1.11% |
5.85% |
-5.46% |
| 00756B |
群益投等新興公債 |
0.03% |
0.06% |
0.06% |
1.02% |
-1.39% |
-1.82% |
-0.78% |
8.94% |
-4.73% |
| 00757 |
統一FANG+ |
0.24% |
3.02% |
3.02% |
16.36% |
17.07% |
2.77% |
5.33% |
35.49% |
176.06% |
| 00758B |
復華能源債 |
0.00% |
0.48% |
0.48% |
-0.58% |
-1.15% |
0.88% |
0.39% |
10.61% |
0.58% |
| 00759B |
復華製藥債 |
0.09% |
0.55% |
0.55% |
-1.17% |
-1.97% |
-1.08% |
-1.08% |
6.52% |
-4.03% |
| 00760B |
復華新興企業債 |
0.18% |
0.18% |
0.18% |
1.02% |
-1.81% |
-1.90% |
-1.99% |
8.06% |
2.16% |
| 00761B |
國泰A級公司債 |
0.00% |
0.09% |
0.09% |
-1.17% |
-2.20% |
-1.34% |
-1.42% |
4.75% |
-6.23% |
| 00762 |
元大全球AI |
0.84% |
7.71% |
7.71% |
31.54% |
34.84% |
25.70% |
29.48% |
82.68% |
200.98% |
| 00763U |
期街口道瓊銅 |
1.60% |
3.99% |
3.99% |
8.59% |
4.68% |
19.88% |
6.09% |
23.22% |
34.76% |
| 00764B |
群益25年美債 |
-0.04% |
-0.07% |
-0.07% |
-1.90% |
-2.39% |
-2.59% |
-1.66% |
1.57% |
-17.27% |
| 00768B |
復華20年美債 |
0.00% |
0.00% |
0.00% |
-1.65% |
-2.97% |
-4.34% |
-2.13% |
0.00% |
-11.06% |
| 00770 |
國泰北美科技 |
0.81% |
5.94% |
5.94% |
22.93% |
23.54% |
9.95% |
7.49% |
54.89% |
114.90% |
| 00771 |
元大US高息特別股 |
0.00% |
0.44% |
0.44% |
0.19% |
-1.47% |
-0.68% |
0.31% |
2.03% |
4.96% |
| 00772B |
中信高評級公司債 |
0.00% |
0.09% |
0.09% |
-1.38% |
-1.98% |
-1.03% |
-1.69% |
5.41% |
-5.39% |
| 00773B |
中信優先金融債 |
0.03% |
0.34% |
0.34% |
-0.86% |
-2.69% |
-1.27% |
-2.42% |
6.89% |
1.04% |
| 00775B |
新光投等債15+ |
-0.22% |
0.47% |
0.47% |
-0.77% |
-2.32% |
0.06% |
-1.22% |
6.65% |
-4.42% |
| 00777B |
凱基AAA至A公司債 |
-0.06% |
0.06% |
0.06% |
-1.78% |
-2.13% |
-1.92% |
-1.98% |
4.42% |
-7.41% |
| 00778B |
凱基金融債20+ |
0.12% |
0.70% |
0.70% |
-0.80% |
-2.79% |
-1.82% |
-2.38% |
6.32% |
-0.98% |
| 00779B |
凱基美債25+ |
0.14% |
-0.04% |
-0.04% |
-1.77% |
-2.25% |
-2.59% |
-1.47% |
2.13% |
-16.65% |
| 00780B |
國泰A級金融債 |
-0.13% |
-0.27% |
-0.27% |
-1.11% |
-2.35% |
-0.87% |
-1.73% |
4.99% |
4.52% |
| 00781B |
國泰A級科技債 |
-0.10% |
0.21% |
0.21% |
-1.62% |
-2.82% |
-3.28% |
-2.75% |
1.85% |
-13.69% |
| 00782B |
國泰A級公用債 |
0.00% |
0.30% |
0.30% |
-2.51% |
-2.66% |
-2.22% |
-3.07% |
4.33% |
-8.48% |
| 00783 |
富邦中証500 |
0.17% |
3.09% |
3.09% |
12.42% |
5.96% |
22.55% |
17.47% |
62.96% |
42.62% |
| 00785B |
富邦金融投等債 |
-0.03% |
0.26% |
0.26% |
-1.75% |
-2.76% |
-1.14% |
-3.14% |
7.04% |
2.17% |
| 00786B |
元大10年IG銀行債 |
-0.12% |
-0.06% |
-0.06% |
-1.30% |
-3.05% |
-0.64% |
-2.04% |
7.28% |
-1.80% |
| 00787B |
元大10年IG醫療債 |
-0.03% |
0.25% |
0.25% |
-1.19% |
-2.28% |
-0.64% |
-1.09% |
6.14% |
-7.46% |
| 00788B |
元大10年IG電能債 |
-0.07% |
0.20% |
0.20% |
-2.04% |
-2.42% |
-0.47% |
-2.23% |
6.50% |
-7.48% |
| 00789B |
復華公司債A3 |
-0.10% |
0.10% |
0.10% |
-2.59% |
-2.37% |
-2.04% |
-2.85% |
4.16% |
-7.48% |
| 00791B |
復華信用債1-5 |
-0.09% |
-0.62% |
-0.62% |
-2.00% |
-1.31% |
1.08% |
-1.05% |
4.84% |
7.03% |
| 00792B |
群益A級公司債 |
-0.13% |
0.22% |
0.22% |
-1.00% |
-2.40% |
-1.43% |
-1.37% |
5.42% |
-5.59% |
| 00793B |
群益AAA-A醫療債 |
0.16% |
0.33% |
0.33% |
-1.25% |
-2.50% |
-1.54% |
-1.35% |
5.45% |
-8.80% |
| 00795B |
中信美國公債20年 |
-0.11% |
-0.11% |
-0.11% |
-1.89% |
-2.21% |
-2.42% |
-1.42% |
1.39% |
-17.61% |
| 00799B |
國泰A級醫療債 |
-0.07% |
0.10% |
0.10% |
-1.06% |
-2.67% |
-2.67% |
-1.97% |
2.54% |
-11.84% |
| 00830 |
國泰費城半導體 |
1.53% |
10.26% |
10.26% |
43.08% |
48.83% |
41.93% |
37.51% |
136.05% |
202.93% |
| 00834B |
第一金金融債10+ |
0.00% |
0.44% |
0.44% |
-1.53% |
-2.71% |
-1.07% |
-2.96% |
7.48% |
1.76% |
| 00836B |
永豐10年A公司債 |
-0.17% |
0.21% |
0.21% |
-0.89% |
-1.97% |
-1.50% |
-1.23% |
5.56% |
-6.24% |
| 00840B |
凱基IG精選15+ |
0.00% |
0.20% |
0.20% |
-1.22% |
-2.31% |
-1.83% |
-1.80% |
4.96% |
-6.19% |
| 00841B |
凱基AAA-AA公司債 |
-0.07% |
-0.21% |
-0.21% |
-1.65% |
-2.77% |
-3.12% |
-2.08% |
2.79% |
-9.33% |
| 00842B |
台新美元銀行債 |
-0.03% |
0.33% |
0.33% |
-3.83% |
-4.28% |
-4.10% |
-5.82% |
3.16% |
-4.97% |
| 00844B |
新光15年IG金融債 |
0.16% |
0.51% |
0.51% |
-0.59% |
-2.72% |
-1.21% |
-1.94% |
7.50% |
0.19% |
| 00845B |
富邦新興投等債 |
-0.12% |
-0.45% |
-0.45% |
0.18% |
-2.08% |
-0.83% |
-1.38% |
7.93% |
5.71% |
| 00846B |
富邦歐洲銀行債 |
-0.14% |
-0.17% |
-0.17% |
-0.72% |
-2.36% |
-0.19% |
-1.53% |
6.21% |
8.55% |
| 00847B |
中信美國市政債 |
0.04% |
0.04% |
0.04% |
-1.34% |
-2.27% |
-1.98% |
-1.56% |
4.12% |
-9.25% |
| 00848B |
中信新興亞洲債 |
0.09% |
0.06% |
0.06% |
-1.24% |
-1.64% |
-0.75% |
-2.11% |
7.16% |
0.38% |
| 00849B |
中信EM主權債0-5 |
-0.43% |
-0.94% |
-0.94% |
-2.28% |
-1.50% |
0.68% |
-1.15% |
4.09% |
3.68% |
| 00850 |
元大臺灣ESG永續 |
1.85% |
8.27% |
8.27% |
31.89% |
37.04% |
52.35% |
49.05% |
105.17% |
167.51% |
| 00851 |
台新全球AI |
1.28% |
4.80% |
4.80% |
15.62% |
17.66% |
14.05% |
11.94% |
45.68% |
142.62% |
| 00852L |
國泰美國道瓊正2 |
2.32% |
4.91% |
4.91% |
13.08% |
2.12% |
9.20% |
3.28% |
41.23% |
70.89% |
| 00853B |
統一美債10年Aa-A |
-0.04% |
0.11% |
0.11% |
-1.28% |
-2.15% |
-1.63% |
-1.42% |
5.56% |
-5.43% |
| 00856B |
永豐1-3年美公債 |
-0.40% |
-0.51% |
-0.51% |
-1.50% |
-1.27% |
1.08% |
-0.21% |
2.77% |
-0.40% |
| 00857B |
永豐20年美公債 |
-0.04% |
0.00% |
0.00% |
-1.82% |
-2.27% |
-2.15% |
-1.53% |
2.16% |
-17.96% |
| 00858 |
永豐美國500大 |
0.57% |
2.46% |
2.46% |
10.10% |
9.07% |
6.81% |
2.97% |
24.29% |
38.07% |
| 00859B |
群益0-1年美債 |
-0.42% |
-1.02% |
-1.02% |
-1.52% |
-1.60% |
0.05% |
-0.59% |
2.11% |
3.27% |
| 00860B |
群益1-5Y投資級債 |
-0.37% |
-0.73% |
-0.73% |
-1.38% |
-2.01% |
0.21% |
-0.63% |
3.57% |
1.82% |
| 00861 |
元大全球未來通訊 |
1.55% |
8.98% |
8.98% |
26.66% |
34.68% |
55.36% |
46.73% |
107.47% |
197.68% |
| 00862B |
中信投資級公司債 |
0.03% |
0.51% |
0.51% |
-0.66% |
-2.25% |
-1.34% |
-0.91% |
6.45% |
0.00% |
| 00863B |
中信全球電信債 |
-0.09% |
0.19% |
0.19% |
-1.38% |
-2.19% |
-1.11% |
-1.35% |
4.49% |
-1.41% |
| 00864B |
中信美國公債0-1 |
-0.41% |
-1.01% |
-1.01% |
-1.54% |
-1.27% |
0.57% |
-0.30% |
3.93% |
12.16% |
| 00865B |
國泰US短期公債 |
-0.40% |
-0.87% |
-0.87% |
-1.55% |
0.06% |
3.05% |
1.04% |
7.39% |
16.97% |
| 00867B |
新光A-BBB電信債 |
0.00% |
0.29% |
0.29% |
-1.32% |
-2.21% |
-1.41% |
-1.32% |
4.29% |
-1.35% |
| 00870B |
元大15年EM主權債 |
0.18% |
0.00% |
0.00% |
-1.08% |
-2.28% |
-2.28% |
-3.05% |
8.05% |
-5.79% |
| 00875 |
國泰網路資安 |
-0.24% |
4.68% |
4.68% |
8.12% |
19.83% |
6.05% |
8.91% |
19.45% |
74.60% |
| 00876 |
元大全球5G |
3.80% |
11.28% |
11.28% |
33.36% |
43.21% |
70.94% |
62.48% |
155.67% |
215.12% |
| 00877 |
復華中國5G |
2.96% |
6.49% |
6.49% |
33.84% |
41.27% |
55.56% |
41.49% |
238.22% |
261.06% |
| 00878 |
國泰永續高股息 |
2.05% |
9.85% |
9.85% |
25.07% |
22.86% |
30.75% |
28.47% |
36.38% |
57.75% |
| 00881 |
國泰台灣科技龍頭 |
2.25% |
8.89% |
8.89% |
38.53% |
51.50% |
63.56% |
56.19% |
142.73% |
242.41% |
| 00882 |
中信中國高股息 |
0.95% |
1.27% |
1.27% |
3.10% |
1.01% |
4.52% |
5.34% |
29.00% |
27.76% |
| 00883B |
中信ESG投資級債 |
- |
0.32% |
0.32% |
-0.86% |
-1.21% |
-0.32% |
-0.42% |
6.42% |
-1.56% |
| 00884B |
中信低碳新興債 |
0.17% |
0.03% |
0.03% |
-0.57% |
-1.62% |
-1.72% |
-2.43% |
9.96% |
-3.19% |
| 00885 |
富邦越南 |
2.11% |
2.93% |
2.93% |
11.35% |
8.85% |
21.36% |
7.15% |
70.67% |
72.35% |
| 00886 |
永豐美國科技 |
0.90% |
5.52% |
5.52% |
21.06% |
18.91% |
11.56% |
10.28% |
33.47% |
106.41% |
| 00887 |
永豐中國科技50大 |
-1.47% |
6.04% |
6.04% |
27.98% |
23.98% |
29.70% |
27.35% |
99.48% |
6.84% |
| 00888 |
永豐台灣ESG |
3.44% |
12.62% |
12.62% |
30.27% |
36.60% |
54.34% |
47.81% |
107.73% |
128.05% |
| 00890B |
凱基ESGBBB債15+ |
-0.25% |
0.28% |
0.28% |
-1.13% |
-2.42% |
-1.65% |
-1.65% |
5.98% |
-2.77% |
| 00891 |
中信關鍵半導體 |
1.72% |
10.95% |
10.95% |
43.20% |
48.53% |
77.93% |
72.04% |
117.62% |
172.32% |
| 00892 |
富邦台灣半導體 |
1.01% |
9.48% |
9.48% |
42.26% |
67.37% |
101.20% |
91.09% |
179.11% |
259.50% |
| 00893 |
國泰智能電動車 |
1.90% |
7.23% |
7.23% |
31.53% |
34.38% |
34.92% |
35.38% |
116.96% |
225.84% |
| 00894 |
中信小資高價30 |
1.89% |
8.52% |
8.52% |
41.36% |
58.60% |
78.52% |
73.10% |
172.82% |
257.85% |
| 00895 |
富邦未來車 |
2.89% |
5.89% |
5.89% |
23.00% |
21.09% |
25.91% |
23.63% |
83.91% |
235.30% |
| 00896 |
中信綠能及電動車 |
1.97% |
8.25% |
8.25% |
29.64% |
32.71% |
38.87% |
41.58% |
80.66% |
84.88% |
| 00897 |
富邦基因免疫生技 |
2.78% |
4.50% |
4.50% |
2.99% |
5.83% |
22.43% |
14.70% |
57.32% |
27.10% |
| 00898 |
國泰基因免疫革命 |
0.99% |
3.93% |
3.93% |
0.61% |
2.89% |
12.65% |
4.46% |
38.34% |
5.81% |
| 00899 |
FT潔淨能源 |
-0.22% |
4.18% |
4.18% |
12.85% |
17.37% |
28.19% |
33.12% |
105.78% |
28.13% |
| 00900 |
富邦特選高股息30 |
1.52% |
8.25% |
8.25% |
20.62% |
16.82% |
23.76% |
21.15% |
32.51% |
47.52% |
| 00901 |
永豐智能車供應鏈 |
1.96% |
10.70% |
10.70% |
42.76% |
50.49% |
54.62% |
66.27% |
132.96% |
225.53% |
| 00902 |
中信電池及儲能 |
-0.46% |
3.07% |
3.07% |
24.98% |
26.89% |
31.28% |
33.69% |
129.74% |
47.84% |
| 00903 |
富邦元宇宙 |
0.56% |
6.25% |
6.25% |
26.61% |
24.47% |
13.66% |
13.98% |
55.76% |
100.10% |
| 00904 |
新光臺灣半導體30 |
2.04% |
11.48% |
11.48% |
38.17% |
46.15% |
83.73% |
67.45% |
148.25% |
230.08% |
| 00905 |
FT臺灣Smart |
1.80% |
8.15% |
8.15% |
27.18% |
34.59% |
48.72% |
43.33% |
104.93% |
178.35% |
| 00907 |
永豐優息存股 |
1.71% |
3.40% |
3.40% |
1.43% |
-3.37% |
-2.81% |
-2.30% |
2.27% |
2.06% |
| 00908 |
富邦入息REITs+ |
1.34% |
1.99% |
1.99% |
6.07% |
0.21% |
6.62% |
3.32% |
13.82% |
20.42% |
| 00909 |
國泰數位支付服務 |
5.16% |
17.48% |
17.48% |
29.79% |
38.62% |
3.40% |
25.24% |
89.60% |
202.86% |
| 00910 |
第一金太空衛星 |
2.84% |
6.99% |
6.99% |
9.29% |
32.53% |
76.72% |
56.73% |
173.32% |
362.70% |
| 00911 |
兆豐洲際半導體 |
1.41% |
11.80% |
11.80% |
46.42% |
50.84% |
69.23% |
62.99% |
164.58% |
225.69% |
| 00912 |
中信臺灣智慧50 |
1.92% |
7.72% |
7.72% |
26.12% |
34.95% |
48.53% |
41.77% |
84.73% |
115.13% |
| 00913 |
兆豐台灣晶圓製造 |
2.11% |
13.91% |
13.91% |
49.56% |
50.27% |
90.32% |
76.73% |
146.70% |
177.81% |
| 00915 |
凱基優選高股息30 |
1.71% |
5.60% |
5.60% |
12.15% |
10.73% |
17.96% |
14.91% |
16.08% |
56.95% |
| 00916 |
國泰全球品牌50 |
0.77% |
2.30% |
2.30% |
9.87% |
4.78% |
3.37% |
0.73% |
24.38% |
69.95% |
| 00917 |
中信特選金融 |
0.88% |
0.79% |
0.79% |
4.81% |
0.46% |
-7.55% |
-14.92% |
7.34% |
50.59% |
| 00918 |
大華優利高填息30 |
2.26% |
6.64% |
6.64% |
12.83% |
8.74% |
10.04% |
10.08% |
17.96% |
46.33% |
| 00919 |
群益台灣精選高息 |
2.09% |
7.53% |
7.53% |
12.42% |
9.33% |
18.83% |
13.53% |
20.12% |
38.96% |
| 00920 |
富邦ESG綠色電力 |
0.60% |
2.68% |
2.68% |
23.18% |
32.90% |
46.34% |
47.47% |
130.66% |
63.69% |
| 00921 |
兆豐龍頭等權重 |
0.23% |
5.06% |
5.06% |
16.31% |
18.50% |
24.14% |
22.02% |
31.63% |
31.63% |
| 00922 |
國泰台灣領袖50 |
2.00% |
8.52% |
8.52% |
31.82% |
30.00% |
47.63% |
41.70% |
94.59% |
151.20% |
| 00923 |
群益台ESG低碳50 |
2.19% |
9.27% |
9.27% |
35.06% |
34.91% |
54.91% |
48.77% |
102.73% |
163.67% |
| 00924 |
復華S&P500成長 |
1.16% |
3.25% |
3.25% |
14.45% |
12.49% |
10.94% |
7.52% |
42.71% |
112.29% |
| 00926 |
凱基全球菁英55 |
0.77% |
1.84% |
1.84% |
9.13% |
7.58% |
5.74% |
6.61% |
29.09% |
- |
| 00927 |
群益半導體收益 |
3.42% |
16.59% |
16.59% |
44.08% |
46.13% |
67.61% |
59.25% |
121.53% |
- |
| 00928 |
中信上櫃ESG30 |
3.21% |
13.71% |
13.71% |
43.14% |
68.49% |
95.56% |
77.64% |
161.89% |
134.98% |
| 00929 |
復華台灣科技優息 |
2.79% |
12.77% |
12.77% |
32.28% |
32.35% |
37.50% |
38.79% |
48.14% |
- |
| 00930 |
永豐ESG低碳高息 |
2.20% |
10.33% |
10.33% |
25.13% |
20.13% |
22.97% |
23.25% |
29.38% |
- |
| 00931B |
統一美債20年 |
-0.07% |
-0.15% |
-0.15% |
-2.89% |
-2.40% |
-2.54% |
-2.68% |
2.52% |
- |
| 00932 |
兆豐永續高息等權 |
2.15% |
5.00% |
5.00% |
14.33% |
13.16% |
14.40% |
16.82% |
20.20% |
- |
| 00933B |
國泰10Y+金融債 |
-0.06% |
0.19% |
0.19% |
-1.05% |
-2.91% |
-1.72% |
-2.62% |
5.82% |
- |
| 00934 |
中信成長高股息 |
0.60% |
7.77% |
7.77% |
21.47% |
16.70% |
20.49% |
21.88% |
52.72% |
- |
| 00935 |
野村臺灣新科技50 |
2.14% |
9.70% |
9.70% |
46.46% |
57.84% |
93.82% |
81.80% |
187.17% |
- |
| 00936 |
台新永續高息中小 |
1.87% |
3.80% |
3.80% |
12.41% |
15.11% |
23.73% |
21.43% |
41.24% |
- |
| 00937B |
群益ESG投等債20+ |
0.07% |
0.41% |
0.41% |
-1.00% |
-2.50% |
-1.59% |
-1.72% |
5.78% |
- |
| 00938 |
凱基優選30 |
1.72% |
5.03% |
5.03% |
13.86% |
15.90% |
28.19% |
22.02% |
59.04% |
- |
| 00939 |
統一台灣高息動能 |
2.52% |
8.61% |
8.61% |
18.92% |
19.78% |
28.71% |
24.42% |
35.88% |
- |
| 00940 |
元大台灣價值高息 |
1.85% |
6.38% |
6.38% |
14.58% |
14.94% |
16.03% |
18.79% |
26.15% |
- |
| 00941 |
中信上游半導體 |
2.39% |
6.89% |
6.89% |
15.37% |
23.67% |
51.35% |
45.60% |
111.28% |
- |
| 00942B |
台新美A公司債20+ |
0.07% |
0.35% |
0.35% |
-1.38% |
-2.12% |
-1.24% |
-1.51% |
5.29% |
- |
| 00943 |
兆豐電子高息等權 |
2.29% |
7.87% |
7.87% |
23.15% |
28.02% |
28.28% |
30.78% |
44.13% |
- |
| 00944 |
野村趨勢動能高息 |
2.81% |
8.80% |
8.80% |
21.72% |
26.68% |
32.53% |
28.42% |
36.30% |
- |
| 00945B |
凱基美國非投等債 |
-0.35% |
-0.41% |
-0.41% |
-1.23% |
-1.30% |
1.05% |
-0.55% |
4.72% |
- |
| 00946 |
群益科技高息成長 |
2.88% |
10.21% |
10.21% |
27.61% |
29.28% |
25.98% |
33.85% |
51.53% |
- |
| 00947 |
台新臺灣IC設計 |
1.79% |
14.96% |
14.96% |
55.05% |
62.09% |
108.64% |
88.50% |
193.43% |
- |
| 00948B |
中信優息投資級債 |
0.00% |
0.42% |
0.42% |
-0.94% |
-1.97% |
-0.84% |
-1.36% |
6.89% |
- |
| 00949 |
復華日本龍頭 |
0.66% |
3.97% |
3.97% |
2.37% |
2.31% |
9.34% |
8.80% |
26.35% |
- |
| 00950B |
凱基A級公司債 |
-0.07% |
-0.35% |
-0.35% |
-1.33% |
-2.02% |
-0.92% |
-2.02% |
5.16% |
- |
| 00951 |
台新日本半導體 |
4.09% |
10.28% |
10.28% |
29.66% |
25.09% |
50.62% |
50.22% |
146.74% |
- |
| 00952 |
凱基台灣AI50 |
2.81% |
9.35% |
9.35% |
35.84% |
43.97% |
50.00% |
47.98% |
105.02% |
- |
| 00953B |
群益優選非投等債 |
-0.31% |
-1.03% |
-1.03% |
-1.03% |
-1.44% |
0.42% |
-1.75% |
3.80% |
- |
| 00954 |
中信日本半導體 |
4.37% |
10.33% |
10.33% |
29.62% |
24.04% |
52.22% |
49.47% |
150.14% |
- |
| 00955 |
中信日本商社 |
-0.19% |
5.55% |
5.55% |
0.76% |
5.83% |
32.07% |
21.34% |
59.80% |
- |
| 00956 |
中信日經高股息 |
1.06% |
4.39% |
4.39% |
-0.40% |
-1.51% |
18.39% |
8.04% |
30.38% |
- |
| 00957B |
兆豐US優選投等債 |
-0.07% |
0.15% |
0.15% |
-1.47% |
-2.75% |
-2.39% |
-2.32% |
4.26% |
- |
| 00958B |
永豐ESG銀行債15+ |
-0.11% |
0.22% |
0.22% |
-0.96% |
-3.24% |
-1.28% |
-2.11% |
7.80% |
- |
| 00959B |
大華投等美債15Y+ |
0.00% |
-0.32% |
-0.32% |
-0.95% |
-2.61% |
-1.16% |
-2.30% |
6.86% |
- |
| 00960 |
野村全球航運龍頭 |
-0.73% |
3.44% |
3.44% |
-1.11% |
16.24% |
28.07% |
23.18% |
38.02% |
- |
| 00961 |
FT臺灣永續高息 |
1.94% |
7.81% |
7.81% |
11.97% |
11.63% |
13.58% |
16.83% |
21.72% |
- |
| 00962 |
台新AI優息動能 |
2.64% |
10.83% |
10.83% |
28.40% |
25.09% |
21.52% |
26.72% |
58.81% |
- |
| 00963 |
中信全球高股息 |
0.16% |
2.24% |
2.24% |
2.08% |
4.84% |
19.31% |
11.22% |
29.06% |
- |
| 00964 |
中信亞太高股息 |
0.48% |
4.76% |
4.76% |
8.52% |
13.08% |
27.37% |
24.21% |
53.49% |
- |
| 00965 |
元大航太防衛科技 |
0.97% |
1.99% |
1.99% |
4.22% |
6.43% |
15.76% |
14.44% |
54.37% |
- |
| 00966B |
統一ESG投等債15+ |
-0.07% |
-0.07% |
-0.07% |
-1.28% |
-2.46% |
-1.14% |
-2.18% |
6.52% |
- |
| 00967B |
元大優息美債 |
-0.11% |
-0.11% |
-0.11% |
-1.83% |
-2.36% |
-1.62% |
-1.83% |
2.59% |
- |
| 00968B |
元大優息投等債 |
-0.22% |
0.11% |
0.11% |
-1.07% |
-1.91% |
-0.96% |
-1.49% |
6.19% |
- |
| 00969B |
元大零息超長美債 |
0.00% |
0.36% |
0.36% |
-2.46% |
-1.65% |
-4.04% |
-1.89% |
2.72% |
- |
| 00970B |
新光BBB投等債20+ |
0.00% |
0.43% |
0.43% |
-0.85% |
-2.19% |
-0.53% |
-1.26% |
6.96% |
- |
| 00971 |
野村美國研發龍頭 |
1.17% |
2.49% |
2.49% |
11.43% |
8.86% |
-1.50% |
2.36% |
29.99% |
- |
| 00972 |
野村日本動能高息 |
-0.05% |
3.10% |
3.10% |
-0.58% |
-4.96% |
15.46% |
5.74% |
25.46% |
- |
| 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% |
0.42% |
-1.04% |
-2.37% |
-1.15% |
-1.35% |
6.17% |
- |
| 00980T |
平衡凱基美國TOP |
0.53% |
1.07% |
1.07% |
10.73% |
8.10% |
4.90% |
3.84% |
- |
- |
| 00980D |
主動聯博投等入息 |
0.00% |
0.00% |
0.00% |
-0.68% |
-2.77% |
-2.16% |
-2.39% |
- |
- |
| 00980A |
主動野村臺灣優選 |
1.03% |
7.75% |
7.75% |
35.23% |
45.45% |
61.67% |
53.63% |
135.14% |
- |
| 00981D |
主動中信非投等債 |
-0.19% |
-0.39% |
-0.39% |
-0.67% |
-2.18% |
0.29% |
-1.81% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.76% |
2.84% |
2.84% |
7.87% |
7.48% |
15.60% |
12.02% |
- |
- |
| 00981B |
第一金優選非投債 |
-0.33% |
-0.76% |
-0.76% |
-2.24% |
-2.35% |
-0.33% |
-1.93% |
1.10% |
- |
| 00981A |
主動統一台股增長 |
0.96% |
4.60% |
4.60% |
42.62% |
65.99% |
90.72% |
74.93% |
194.04% |
- |
| 00982A |
主動群益台灣強棒 |
2.11% |
7.93% |
7.93% |
38.34% |
51.53% |
59.62% |
55.58% |
125.94% |
- |
| 00982D |
主動富邦動態入息 |
0.00% |
0.10% |
0.10% |
-0.89% |
-2.25% |
-0.80% |
-1.87% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
2.33% |
10.67% |
10.67% |
32.97% |
33.58% |
- |
41.66% |
- |
- |
| 00982B |
FT投資級債20+ |
0.31% |
0.61% |
0.61% |
-0.70% |
-2.18% |
-1.10% |
-1.60% |
7.17% |
- |
| 00983A |
主動中信ARK創新 |
2.43% |
7.07% |
7.07% |
13.33% |
15.32% |
-4.68% |
-0.51% |
- |
- |
| 00983D |
主動富邦複合收益 |
-0.10% |
0.10% |
0.10% |
-0.88% |
-1.65% |
0.69% |
-1.07% |
- |
- |
| 00983B |
大華優利美公債20 |
-0.06% |
-0.45% |
-0.45% |
-2.31% |
-2.98% |
-3.22% |
-3.46% |
6.84% |
- |
| 00984D |
主動聯博全球非投 |
-0.10% |
-1.18% |
-1.18% |
0.40% |
0.30% |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
0.00% |
-0.31% |
-0.31% |
-1.45% |
-2.98% |
-1.81% |
-3.61% |
10.43% |
- |
| 00984A |
主動安聯台灣高息 |
1.02% |
4.45% |
4.45% |
17.37% |
26.39% |
40.95% |
33.57% |
- |
- |
| 00985D |
主動貝萊德優投等 |
0.00% |
0.00% |
0.00% |
-0.79% |
- |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
-0.29% |
-1.07% |
-1.07% |
-1.55% |
-2.03% |
0.20% |
-1.74% |
- |
- |
| 00985A |
主動野村台灣50 |
2.05% |
7.38% |
7.38% |
32.86% |
45.31% |
70.85% |
59.51% |
- |
- |
| 00986A |
主動台新龍頭成長 |
0.14% |
5.99% |
5.99% |
20.32% |
23.85% |
27.49% |
24.28% |
- |
- |
| 00986B |
FT金融債10+ |
0.00% |
-0.60% |
-0.60% |
-1.20% |
-3.52% |
-3.52% |
-2.66% |
- |
- |
| 00986D |
主動復華金融債息 |
- |
-0.47% |
-0.47% |
-0.47% |
- |
- |
- |
- |
- |
| 00987B |
野村10+澳洲公債 |
0.12% |
1.90% |
1.90% |
3.81% |
3.35% |
- |
- |
- |
- |
| 00987A |
主動台新優勢成長 |
0.52% |
5.59% |
5.59% |
38.60% |
72.59% |
- |
71.91% |
- |
- |
| 00988A |
主動統一全球創新 |
0.21% |
10.74% |
10.74% |
45.83% |
68.18% |
89.27% |
87.20% |
- |
- |
| 00988B |
玉山嚴選非投債 |
-0.25% |
-0.35% |
-0.35% |
-0.65% |
- |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
0.95% |
7.82% |
7.82% |
23.54% |
25.09% |
10.42% |
11.88% |
- |
- |
| 00989B |
台新美國非投等債 |
-0.20% |
-0.30% |
-0.30% |
-0.20% |
- |
- |
- |
- |
- |
| 00990A |
主動元大AI新經濟 |
0.86% |
10.83% |
10.83% |
42.74% |
60.44% |
- |
72.38% |
- |
- |
| 00991A |
主動復華未來50 |
1.19% |
6.37% |
6.37% |
41.71% |
58.42% |
- |
70.68% |
- |
- |
| 00992A |
主動群益科技創新 |
0.22% |
3.80% |
3.80% |
34.33% |
61.07% |
- |
72.96% |
- |
- |
| 00993A |
主動安聯台灣 |
0.08% |
2.90% |
2.90% |
22.92% |
36.59% |
- |
- |
- |
- |
| 00994A |
主動第一金台股優 |
1.43% |
5.71% |
5.71% |
41.90% |
68.53% |
- |
- |
- |
- |
| 00995A |
主動中信台灣卓越 |
0.83% |
5.71% |
5.71% |
41.80% |
66.63% |
- |
- |
- |
- |
| 00996A |
主動兆豐台灣豐收 |
2.18% |
6.43% |
6.43% |
42.55% |
- |
- |
- |
- |
- |
| 00997A |
主動群益美國增長 |
1.97% |
11.66% |
11.66% |
11.66% |
- |
- |
- |
- |
- |
| 00998A |
主動復華金融股息 |
- |
2.46% |
2.46% |
2.46% |
- |
- |
- |
- |
- |
| 00999A |
主動野村臺灣高息 |
1.95% |
- |
- |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
1.85% |
10.42% |
10.42% |
38.14% |
65.83% |
91.53% |
81.72% |
152.45% |
158.02% |
| 006203 |
元大MSCI台灣 |
2.53% |
8.06% |
8.06% |
30.06% |
36.90% |
57.19% |
49.04% |
125.35% |
212.99% |
| 006204 |
永豐臺灣加權 |
1.91% |
6.11% |
6.11% |
23.96% |
28.90% |
50.54% |
42.08% |
101.25% |
164.76% |
| 006205 |
富邦上証 |
-0.26% |
1.57% |
1.57% |
6.72% |
1.74% |
6.70% |
5.07% |
34.51% |
28.15% |
| 006206 |
元大上證50 |
-0.55% |
1.40% |
1.40% |
5.24% |
-0.26% |
5.45% |
1.45% |
28.02% |
23.29% |
| 006207 |
復華滬深 |
0.09% |
1.55% |
1.55% |
9.63% |
6.07% |
11.35% |
8.59% |
44.23% |
32.86% |
| 006208 |
富邦台50 |
2.16% |
8.13% |
8.13% |
29.75% |
36.22% |
55.08% |
51.10% |
126.69% |
232.55% |
| 009800 |
中信NASDAQ |
0.73% |
4.19% |
4.19% |
16.26% |
15.51% |
14.44% |
11.97% |
48.10% |
- |
| 009801 |
中信美國創新科技 |
1.29% |
2.00% |
2.00% |
14.19% |
12.76% |
5.86% |
4.82% |
42.77% |
- |
| 009802 |
富邦旗艦50 |
2.23% |
12.93% |
12.93% |
44.24% |
47.69% |
65.13% |
58.97% |
99.11% |
- |
| 009803 |
玉山市值動能50 |
1.78% |
7.67% |
7.67% |
34.75% |
42.97% |
62.06% |
58.45% |
127.20% |
- |
| 009804 |
聯邦台精彩50 |
1.92% |
8.77% |
8.77% |
27.33% |
33.42% |
50.68% |
44.32% |
103.07% |
- |
| 009805 |
新光美國電力基建 |
0.17% |
5.91% |
5.91% |
16.09% |
28.43% |
37.25% |
40.13% |
72.69% |
- |
| 009806 |
台新標普500 ETF基金 |
- |
2.40% |
2.40% |
10.34% |
7.92% |
10.05% |
5.78% |
25.71% |
- |
| 009807 |
台新標普科技精選ETF基金 |
- |
5.92% |
5.92% |
21.78% |
22.68% |
16.41% |
15.16% |
47.45% |
- |
| 009808 |
華南永昌優選50 |
2.14% |
9.86% |
9.86% |
32.38% |
35.08% |
50.23% |
47.04% |
96.55% |
- |
| 009809 |
富邦淨零ESG50 |
2.50% |
8.74% |
8.74% |
26.63% |
33.02% |
51.12% |
46.70% |
- |
- |
| 009810 |
玉山全球藍籌100 |
1.40% |
2.83% |
2.83% |
12.14% |
9.66% |
13.58% |
9.13% |
- |
- |
| 009811 |
統一美國50 |
0.72% |
2.78% |
2.78% |
13.27% |
9.99% |
9.42% |
6.63% |
- |
- |
| 009812 |
野村日本東證 |
2.02% |
5.12% |
5.12% |
5.85% |
4.39% |
17.78% |
13.38% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
0.91% |
1.84% |
1.84% |
11.28% |
8.33% |
7.39% |
4.44% |
- |
- |
| 009814 |
富邦標普500 |
- |
2.38% |
2.38% |
9.69% |
7.50% |
- |
6.65% |
- |
- |
| 009815 |
大華美國MAG7+ |
1.85% |
3.86% |
3.86% |
19.11% |
16.11% |
- |
- |
- |
- |
| 009816 |
凱基台灣TOP50 |
2.09% |
8.35% |
8.35% |
32.40% |
40.14% |
- |
- |
- |
- |
| 009817 |
國泰日本不動產 |
-0.21% |
0.97% |
0.97% |
-0.96% |
-6.23% |
- |
- |
- |
- |
| 009818 |
華南永昌NASDAQxT |
0.72% |
4.64% |
4.64% |
22.96% |
- |
- |
- |
- |
- |
| 009819 |
中信數據及電力 |
-0.48% |
3.92% |
3.92% |
3.92% |
- |
- |
- |
- |
- |
| 009820 |
元大納斯達克精選 |
1.34% |
-0.20% |
-0.20% |
-0.20% |
- |
- |
- |
- |
- |
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