|
|
| 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 |
1.34% |
5.29% |
8.10% |
6.77% |
-69.92% |
-68.56% |
-71.01% |
-68.25% |
-49.58% |
| 0051 |
元大中型100 |
0.77% |
-0.18% |
0.41% |
4.99% |
14.76% |
11.60% |
10.66% |
6.77% |
55.38% |
| 0052 |
富邦科技 |
1.91% |
5.83% |
8.33% |
8.10% |
23.69% |
25.91% |
15.24% |
28.22% |
135.80% |
| 0053 |
元大電子 |
2.18% |
4.90% |
7.34% |
8.09% |
24.94% |
28.96% |
19.70% |
28.89% |
124.68% |
| 0055 |
元大MSCI金融 |
-0.03% |
1.35% |
3.65% |
0.62% |
6.45% |
7.72% |
9.29% |
7.31% |
33.09% |
| 0056 |
元大高股息 |
0.25% |
1.82% |
3.77% |
3.65% |
4.94% |
1.17% |
-1.01% |
-4.40% |
28.39% |
| 0057 |
富邦摩台 |
1.30% |
4.82% |
7.34% |
6.32% |
20.98% |
24.21% |
16.12% |
26.51% |
107.17% |
| 0061 |
元大寶滬深 |
-0.98% |
1.14% |
-0.65% |
8.30% |
21.18% |
6.03% |
8.24% |
33.58% |
11.71% |
| 00625K |
富邦上証+R |
0.00% |
2.10% |
1.62% |
8.42% |
17.90% |
17.58% |
15.72% |
41.98% |
18.86% |
| 00631L |
元大台灣50正2 |
2.16% |
6.78% |
11.37% |
11.12% |
40.73% |
35.10% |
20.18% |
31.53% |
196.41% |
| 00632R |
元大台灣50反1 |
-1.06% |
-3.30% |
-5.45% |
-5.40% |
-16.72% |
-22.09% |
-18.21% |
438.22% |
215.85% |
| 00633L |
富邦上証正2 |
-1.58% |
4.42% |
1.52% |
12.42% |
31.55% |
15.39% |
14.95% |
67.27% |
16.17% |
| 00634R |
富邦上証反1 |
0.31% |
-2.68% |
-2.10% |
-6.30% |
-13.95% |
-16.58% |
-17.42% |
-33.94% |
-28.45% |
| 00635U |
期元大S&P黃金 |
0.96% |
0.60% |
7.36% |
9.77% |
6.50% |
18.67% |
34.30% |
33.18% |
82.97% |
| 00636K |
國泰中國A50+U |
-0.95% |
2.45% |
1.33% |
7.73% |
16.11% |
16.92% |
15.79% |
37.95% |
19.94% |
| 00636 |
國泰中國A50 |
-1.03% |
1.87% |
0.12% |
7.23% |
18.49% |
4.85% |
6.68% |
29.44% |
14.90% |
| 00637L |
元大滬深300正2 |
-1.78% |
4.09% |
1.10% |
12.84% |
33.29% |
14.17% |
14.24% |
68.47% |
18.94% |
| 00638R |
元大滬深300反1 |
0.29% |
-2.82% |
-2.13% |
-5.88% |
-12.36% |
-17.31% |
-17.31% |
-33.40% |
-29.44% |
| 00639 |
富邦深100 |
-1.34% |
2.58% |
1.68% |
14.54% |
32.64% |
11.79% |
14.73% |
49.25% |
6.25% |
| 00640L |
富邦日本正2 |
1.13% |
3.40% |
6.35% |
4.52% |
30.10% |
28.23% |
25.00% |
44.21% |
139.89% |
| 00641R |
富邦日本反1 |
-0.60% |
-1.57% |
-3.10% |
-2.53% |
-13.19% |
-18.03% |
-16.81% |
-24.01% |
-49.55% |
| 00642U |
期元大S&P石油 |
0.31% |
0.87% |
-1.28% |
0.93% |
-8.31% |
-0.18% |
-4.87% |
2.79% |
-9.49% |
| 00643K |
群益深証中小+R |
0.00% |
3.12% |
2.82% |
11.66% |
23.39% |
18.57% |
20.93% |
52.94% |
0.00% |
| 00643 |
群益深証中小 |
-0.83% |
2.66% |
1.58% |
13.18% |
30.03% |
10.67% |
17.57% |
47.52% |
-1.59% |
| 00645 |
富邦日本 |
0.52% |
1.78% |
3.42% |
2.72% |
14.62% |
17.52% |
16.10% |
26.22% |
72.22% |
| 00646 |
元大S&P500 |
-0.08% |
1.38% |
0.89% |
2.79% |
13.01% |
8.97% |
3.30% |
11.60% |
67.11% |
| 00647L |
元大S&P500正2 |
0.60% |
3.03% |
2.74% |
3.87% |
21.26% |
26.63% |
10.53% |
19.33% |
105.97% |
| 00648R |
元大S&P500反1 |
-0.67% |
-2.42% |
-2.42% |
-2.42% |
-8.83% |
-20.00% |
-14.94% |
-17.63% |
-41.96% |
| 00650L |
復華香港正2 |
-1.02% |
4.31% |
9.59% |
10.71% |
24.49% |
7.98% |
51.19% |
92.47% |
37.21% |
| 00651R |
復華香港反1 |
-0.19% |
-2.80% |
-5.62% |
-4.93% |
-10.33% |
-16.24% |
-30.44% |
-41.20% |
-44.04% |
| 00652 |
富邦印度 |
-0.08% |
0.87% |
0.99% |
1.59% |
0.08% |
1.93% |
-3.71% |
-11.55% |
18.28% |
| 00653L |
富邦印度正2 |
0.45% |
2.37% |
4.28% |
3.70% |
0.45% |
12.76% |
-1.41% |
-17.86% |
25.03% |
| 00654R |
富邦印度反1 |
-0.79% |
-1.56% |
-3.23% |
-1.56% |
-0.32% |
-11.64% |
-6.39% |
2.94% |
-22.60% |
| 00655L |
國泰中國A50正2 |
-1.65% |
4.22% |
1.25% |
12.31% |
31.82% |
18.92% |
17.87% |
70.47% |
14.51% |
| 00656R |
國泰中國A50反1 |
0.16% |
-2.56% |
-1.62% |
-5.88% |
-12.77% |
-16.94% |
-17.39% |
-34.55% |
-29.71% |
| 00657 |
國泰日經225 |
0.48% |
3.13% |
5.08% |
3.74% |
17.33% |
19.70% |
14.87% |
23.16% |
65.67% |
| 00657K |
國泰日經225+U |
1.15% |
3.47% |
6.22% |
4.20% |
15.41% |
32.53% |
23.16% |
30.95% |
73.06% |
| 00660 |
元大歐洲50 |
0.69% |
1.05% |
0.33% |
-0.08% |
1.92% |
1.47% |
11.77% |
11.17% |
52.19% |
| 00661 |
元大日經225 |
0.96% |
3.40% |
5.29% |
4.05% |
17.71% |
20.44% |
15.15% |
23.69% |
67.49% |
| 00662 |
富邦NASDAQ |
0.48% |
1.78% |
1.62% |
2.67% |
14.44% |
14.51% |
5.48% |
17.87% |
97.57% |
| 00663L |
國泰臺灣加權正2 |
2.08% |
6.85% |
11.46% |
11.07% |
40.77% |
-80.68% |
-82.78% |
-81.21% |
-57.74% |
| 00664R |
國泰臺灣加權反1 |
-0.98% |
-3.19% |
-5.31% |
-5.31% |
-16.76% |
-21.71% |
-18.11% |
-22.70% |
-54.84% |
| 00665L |
富邦恒生國企正2 |
-0.84% |
3.86% |
8.72% |
8.72% |
17.56% |
-2.55% |
40.90% |
93.31% |
34.81% |
| 00666R |
富邦恒生國企反1 |
0.12% |
-2.30% |
-5.25% |
-4.39% |
-8.12% |
-14.67% |
-30.35% |
-43.48% |
-47.72% |
| 00668K |
國泰美國道瓊+U |
0.18% |
0.78% |
0.60% |
2.26% |
8.77% |
12.95% |
8.34% |
11.22% |
49.82% |
| 00668 |
國泰美國道瓊 |
-0.49% |
0.00% |
-0.59% |
1.84% |
10.61% |
2.46% |
-0.49% |
4.90% |
43.86% |
| 00669R |
國泰美國道瓊反1 |
-0.51% |
-1.35% |
-1.52% |
-1.68% |
-7.29% |
-16.43% |
-12.82% |
-13.59% |
-32.84% |
| 00670L |
富邦NASDAQ正2 |
1.75% |
4.33% |
5.11% |
3.01% |
22.10% |
40.07% |
14.02% |
29.43% |
156.49% |
| 00671R |
富邦NASDAQ反1 |
-0.67% |
-2.30% |
-2.61% |
-1.97% |
-10.24% |
-22.19% |
-14.37% |
-21.16% |
-52.55% |
| 00673R |
期元大S&P原油反1 |
-0.60% |
-1.19% |
0.45% |
-1.19% |
6.40% |
-10.98% |
-8.28% |
-16.77% |
-24.17% |
| 00674R |
期元大S&P黃金反1 |
-1.00% |
-0.72% |
-7.11% |
-8.83% |
-6.23% |
-19.35% |
-28.95% |
-28.88% |
-51.30% |
| 00675L |
富邦臺灣加權正2 |
2.18% |
6.78% |
11.39% |
11.17% |
40.70% |
34.52% |
19.99% |
30.92% |
195.73% |
| 00676R |
富邦臺灣加權反1 |
-0.96% |
-3.20% |
-5.34% |
-5.34% |
-16.48% |
-20.66% |
397.10% |
372.02% |
179.62% |
| 00678 |
群益那斯達克生技 |
-0.92% |
-1.76% |
-0.21% |
2.01% |
12.20% |
-3.63% |
0.25% |
-10.15% |
11.17% |
| 00679B |
元大美債20年 |
-0.11% |
0.00% |
2.57% |
2.89% |
6.92% |
-8.92% |
-6.67% |
-15.65% |
-21.07% |
| 00680L |
元大美債20正2 |
1.20% |
1.33% |
7.49% |
6.58% |
10.13% |
-4.04% |
-0.26% |
-23.36% |
-42.30% |
| 00681R |
元大美債20反1 |
-0.54% |
-0.88% |
-4.04% |
-3.40% |
-4.63% |
-3.26% |
-5.70% |
7.68% |
13.43% |
| 00682U |
期元大美元指數 |
-0.70% |
-0.40% |
-0.90% |
-0.90% |
-0.70% |
-6.37% |
-9.73% |
-2.79% |
-8.65% |
| 00683L |
期元大美元指正2 |
-0.74% |
-0.45% |
-1.66% |
-1.37% |
-1.23% |
-12.41% |
-18.25% |
-5.63% |
-17.31% |
| 00684R |
期元大美元指反1 |
0.44% |
0.32% |
0.76% |
0.76% |
0.25% |
4.82% |
8.17% |
0.38% |
2.71% |
| 00685L |
群益臺灣加權正2 |
2.23% |
6.93% |
11.55% |
11.43% |
41.09% |
35.36% |
20.88% |
31.99% |
199.65% |
| 00686R |
群益臺灣加權反1 |
-1.07% |
-3.14% |
-5.13% |
-4.64% |
-16.29% |
-21.28% |
-17.41% |
-21.94% |
-53.40% |
| 00687B |
國泰20年美債 |
-0.14% |
-1.03% |
1.57% |
2.93% |
5.67% |
-9.92% |
-6.72% |
-16.90% |
-21.83% |
| 00687C |
國泰20年美債+櫃U |
0.53% |
0.53% |
3.92% |
3.58% |
6.00% |
2.14% |
- |
- |
- |
| 00688L |
國泰20年美債正2 |
1.07% |
1.07% |
7.22% |
6.62% |
9.87% |
-3.81% |
-0.26% |
-23.54% |
-42.17% |
| 00689R |
國泰20年美債反1 |
-0.81% |
-0.95% |
-4.29% |
-3.35% |
-4.33% |
-4.11% |
-6.36% |
6.85% |
12.10% |
| 00690 |
兆豐藍籌30 |
1.00% |
3.84% |
7.07% |
4.48% |
20.85% |
22.75% |
14.60% |
22.02% |
47.10% |
| 00692 |
富邦公司治理 |
1.28% |
4.94% |
7.55% |
6.53% |
18.43% |
21.95% |
14.25% |
22.03% |
82.72% |
| 00693U |
期街口S&P黃豆 |
-0.24% |
0.84% |
-0.92% |
1.85% |
-0.68% |
2.16% |
2.52% |
-0.54% |
-22.58% |
| 00694B |
富邦美債1-3 |
-0.70% |
-0.80% |
-1.14% |
0.71% |
2.77% |
-7.73% |
-6.80% |
-4.68% |
1.07% |
| 00695B |
富邦美債7-10 |
-0.29% |
-0.58% |
0.00% |
2.41% |
5.20% |
-6.06% |
-4.07% |
-6.83% |
-3.26% |
| 00696B |
富邦美債20年 |
-0.07% |
0.00% |
2.58% |
3.97% |
6.84% |
-8.65% |
-6.35% |
-14.88% |
-18.51% |
| 00697B |
元大美債7-10 |
-0.45% |
-0.71% |
-0.06% |
2.31% |
5.26% |
-6.11% |
-3.23% |
-6.69% |
-6.44% |
| 00700 |
富邦恒生國企 |
-0.75% |
1.43% |
4.01% |
4.66% |
11.37% |
-2.64% |
21.36% |
50.53% |
44.05% |
| 00701 |
國泰股利精選30 |
-0.18% |
0.40% |
1.80% |
-7.19% |
-1.46% |
-1.71% |
-4.36% |
-3.26% |
14.17% |
| 00702 |
國泰標普低波高息 |
-0.40% |
-0.35% |
-0.79% |
2.07% |
3.52% |
-9.17% |
-9.68% |
-9.61% |
5.00% |
| 00703 |
台新MSCI中國 |
-1.09% |
1.77% |
4.35% |
7.07% |
18.99% |
3.66% |
25.13% |
50.31% |
37.78% |
| 00706L |
期元大S&P日圓正2 |
0.68% |
-0.17% |
-0.50% |
-0.50% |
-6.15% |
-4.19% |
3.12% |
-19.05% |
-34.97% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
-0.79% |
0.07% |
0.77% |
3.25% |
-0.03% |
-5.52% |
7.02% |
13.44% |
| 00708L |
期元大S&P黃金正2 |
2.02% |
1.34% |
15.01% |
20.39% |
12.73% |
37.89% |
76.14% |
72.79% |
217.80% |
| 00709 |
富邦歐洲 |
0.18% |
0.57% |
0.00% |
2.02% |
6.42% |
2.52% |
15.94% |
10.15% |
60.30% |
| 00710B |
復華彭博非投等債 |
-0.43% |
-0.32% |
-0.64% |
1.47% |
3.04% |
-7.39% |
-6.04% |
-4.89% |
2.70% |
| 00711B |
復華彭博新興債 |
-0.25% |
0.57% |
1.66% |
3.11% |
8.83% |
-3.99% |
-1.30% |
-7.99% |
-3.46% |
| 00712 |
復華富時不動產 |
-0.54% |
-1.82% |
1.66% |
4.20% |
8.90% |
-8.11% |
-1.08% |
-9.20% |
-22.73% |
| 00713 |
元大台灣高息低波 |
-0.10% |
0.10% |
0.88% |
1.17% |
-0.10% |
-5.30% |
-2.54% |
-11.07% |
29.56% |
| 00714 |
群益道瓊美國地產 |
-0.65% |
-0.05% |
-0.60% |
3.32% |
3.96% |
-5.36% |
-4.32% |
-11.57% |
-2.30% |
| 00715L |
期街口布蘭特正2 |
0.27% |
1.89% |
-1.31% |
4.13% |
-12.16% |
-10.36% |
-17.65% |
-7.20% |
-34.03% |
| 00717 |
富邦美國特別股 |
-0.13% |
0.13% |
0.68% |
2.76% |
8.20% |
-6.17% |
-6.87% |
-8.53% |
-3.87% |
| 00719B |
元大美債1-3 |
-0.60% |
-0.60% |
-0.96% |
0.98% |
2.65% |
-8.24% |
-7.73% |
-5.98% |
-5.78% |
| 00720B |
元大投資級公司債 |
-0.06% |
0.72% |
2.70% |
4.07% |
7.76% |
-4.94% |
-5.56% |
-10.03% |
-5.35% |
| 00722B |
群益投資級電信債 |
-0.03% |
0.69% |
2.63% |
3.67% |
8.03% |
-4.82% |
-5.24% |
-10.00% |
-4.57% |
| 00723B |
群益投資級科技債 |
-0.03% |
0.63% |
2.67% |
4.28% |
8.05% |
-4.89% |
-5.08% |
-10.56% |
-6.94% |
| 00724B |
群益投資級金融債 |
-0.15% |
0.21% |
1.81% |
3.30% |
8.20% |
-4.09% |
-4.22% |
-8.20% |
-0.47% |
| 00725B |
國泰投資級公司債 |
-0.08% |
0.71% |
2.46% |
3.99% |
7.27% |
-5.50% |
-6.15% |
-9.78% |
-2.53% |
| 00726B |
國泰新興投等債 |
-0.28% |
0.12% |
0.77% |
2.68% |
6.41% |
-5.49% |
-4.66% |
-8.08% |
-3.70% |
| 00727B |
國泰優選非投等債 |
-0.47% |
-0.65% |
-0.88% |
1.18% |
3.55% |
-6.58% |
-7.14% |
-4.61% |
2.12% |
| 00728 |
第一金工業30 |
0.99% |
1.66% |
4.18% |
6.45% |
10.00% |
8.41% |
3.76% |
6.08% |
53.77% |
| 00730 |
富邦臺灣優質高息 |
0.28% |
-2.82% |
-3.04% |
2.52% |
14.68% |
8.09% |
9.19% |
9.43% |
39.32% |
| 00731 |
復華富時高息低波 |
0.00% |
0.22% |
1.97% |
-0.30% |
1.36% |
0.37% |
-0.52% |
-6.46% |
16.03% |
| 00733 |
富邦臺灣中小 |
0.94% |
-0.96% |
-2.77% |
4.51% |
18.89% |
-1.51% |
-12.06% |
-15.42% |
33.15% |
| 00734B |
台新JPM新興債 |
-0.32% |
0.13% |
1.58% |
3.01% |
7.91% |
-3.08% |
-1.28% |
-5.63% |
-3.69% |
| 00735 |
國泰臺韓科技 |
1.45% |
6.82% |
9.92% |
9.69% |
26.39% |
29.40% |
26.08% |
27.96% |
71.14% |
| 00736 |
國泰新興市場 |
0.65% |
3.36% |
5.22% |
6.88% |
13.44% |
9.99% |
13.54% |
15.27% |
35.35% |
| 00737 |
國泰AI機器人 |
0.44% |
0.23% |
0.21% |
2.52% |
14.95% |
12.38% |
3.83% |
15.93% |
33.10% |
| 00738U |
期元大道瓊白銀 |
0.68% |
2.47% |
9.14% |
12.01% |
16.16% |
19.03% |
38.34% |
28.03% |
84.69% |
| 00739 |
元大MSCI A股 |
-1.25% |
1.81% |
-0.04% |
9.59% |
22.56% |
7.09% |
10.02% |
33.46% |
6.24% |
| 00740B |
富邦全球投等債 |
-0.08% |
0.21% |
1.85% |
2.93% |
7.21% |
-4.92% |
-4.69% |
-8.61% |
-1.40% |
| 00741B |
富邦全球非投等債 |
-0.49% |
-1.33% |
-1.62% |
-0.03% |
2.77% |
-7.48% |
-8.28% |
-6.94% |
-2.07% |
| 00746B |
富邦A級公司債 |
-0.20% |
0.25% |
1.75% |
3.41% |
7.59% |
-4.71% |
-4.50% |
-8.75% |
-4.47% |
| 00749B |
凱基新興債10+ |
-0.19% |
0.49% |
1.61% |
3.16% |
8.51% |
-3.49% |
-1.46% |
-7.96% |
-1.90% |
| 00750B |
凱基科技債10+ |
-0.27% |
-0.06% |
1.99% |
3.81% |
7.41% |
-4.95% |
-4.66% |
-9.51% |
-4.50% |
| 00751B |
元大AAA至A公司債 |
-0.03% |
0.65% |
2.99% |
4.28% |
8.11% |
-5.21% |
-4.17% |
-11.60% |
-11.01% |
| 00752 |
中信中國50 |
-0.78% |
2.98% |
6.23% |
9.47% |
18.70% |
1.26% |
26.79% |
51.22% |
46.96% |
| 00753L |
中信中國50正2 |
-1.62% |
4.47% |
10.53% |
14.81% |
35.33% |
9.17% |
52.17% |
95.45% |
15.01% |
| 00754B |
群益AAA-AA公司債 |
-0.15% |
0.47% |
2.75% |
2.75% |
7.95% |
-5.11% |
-5.24% |
-11.06% |
-9.96% |
| 00755B |
群益投資級公用債 |
-0.09% |
0.52% |
2.44% |
2.28% |
8.47% |
-4.99% |
-5.67% |
-10.12% |
-7.90% |
| 00756B |
群益投等新興公債 |
-0.26% |
1.03% |
2.42% |
2.19% |
9.60% |
-3.93% |
-2.52% |
-9.46% |
-5.95% |
| 00757 |
統一FANG+ |
0.69% |
0.96% |
2.88% |
5.06% |
17.26% |
24.68% |
11.20% |
35.99% |
203.08% |
| 00758B |
復華能源債 |
0.00% |
0.50% |
2.50% |
3.09% |
7.94% |
-5.08% |
-5.17% |
-8.94% |
-3.07% |
| 00759B |
復華製藥債 |
-0.09% |
0.46% |
2.45% |
2.74% |
8.71% |
-5.48% |
-4.32% |
-10.40% |
-5.81% |
| 00760B |
復華新興企業債 |
-0.28% |
0.47% |
1.41% |
1.80% |
9.01% |
-3.06% |
-2.45% |
-5.61% |
1.60% |
| 00761B |
國泰A級公司債 |
-0.12% |
0.44% |
2.31% |
2.52% |
7.66% |
-5.31% |
-5.44% |
-10.87% |
-8.49% |
| 00762 |
元大全球AI |
1.13% |
4.96% |
5.10% |
6.49% |
24.00% |
27.24% |
15.53% |
36.30% |
148.76% |
| 00763U |
期街口道瓊銅 |
0.31% |
2.05% |
2.66% |
2.82% |
-5.06% |
-11.43% |
5.46% |
1.37% |
15.07% |
| 00764B |
群益25年美債 |
-0.11% |
-1.14% |
1.42% |
2.77% |
5.38% |
-10.15% |
-7.15% |
-16.82% |
-22.13% |
| 00768B |
復華20年美債 |
-0.10% |
0.10% |
2.59% |
1.28% |
5.34% |
-9.10% |
-5.86% |
-13.67% |
-12.43% |
| 00770 |
國泰北美科技 |
0.96% |
2.84% |
3.75% |
5.38% |
19.78% |
22.09% |
1.55% |
15.77% |
77.42% |
| 00771 |
元大US高息特別股 |
-0.12% |
-0.06% |
1.38% |
2.03% |
6.97% |
-8.10% |
-8.26% |
-10.35% |
-7.25% |
| 00772B |
中信高評級公司債 |
-0.15% |
-0.06% |
1.94% |
3.06% |
7.39% |
-5.42% |
-4.78% |
-10.42% |
-7.85% |
| 00773B |
中信優先金融債 |
-0.08% |
-0.11% |
1.65% |
2.77% |
7.96% |
-4.32% |
-3.88% |
-8.87% |
-2.30% |
| 00775B |
新光投等債15+ |
-0.12% |
0.41% |
2.59% |
2.95% |
8.15% |
-4.52% |
-3.57% |
-11.02% |
-6.87% |
| 00777B |
凱基AAA至A公司債 |
-0.24% |
0.06% |
2.17% |
2.88% |
7.62% |
-5.84% |
-5.35% |
-11.98% |
-8.86% |
| 00778B |
凱基金融債20+ |
-0.14% |
0.09% |
1.94% |
2.61% |
8.29% |
-4.42% |
-4.39% |
-11.26% |
-3.76% |
| 00779B |
凱基美債25+ |
-0.25% |
-1.13% |
1.48% |
2.82% |
5.56% |
-9.76% |
-6.74% |
-16.42% |
-21.46% |
| 00780B |
國泰A級金融債 |
-0.33% |
-0.46% |
0.11% |
1.18% |
5.91% |
-4.40% |
-3.72% |
-5.21% |
0.57% |
| 00781B |
國泰A級科技債 |
-0.27% |
-1.01% |
1.10% |
2.83% |
5.41% |
-8.03% |
-6.60% |
-14.22% |
-14.79% |
| 00782B |
國泰A級公用債 |
-0.03% |
0.32% |
2.25% |
3.82% |
8.10% |
-5.47% |
-6.35% |
-10.70% |
-10.31% |
| 00783 |
富邦中証500 |
-0.81% |
2.51% |
0.69% |
10.55% |
28.42% |
10.02% |
16.93% |
50.42% |
11.98% |
| 00785B |
富邦金融投等債 |
-0.20% |
0.09% |
1.72% |
3.20% |
8.07% |
-3.97% |
-4.16% |
-8.08% |
-0.40% |
| 00786B |
元大10年IG銀行債 |
-0.15% |
0.00% |
1.76% |
2.09% |
8.17% |
-4.27% |
-5.14% |
-9.65% |
-4.58% |
| 00787B |
元大10年IG醫療債 |
-0.15% |
0.22% |
2.11% |
3.84% |
7.48% |
-6.05% |
-4.30% |
-11.31% |
-9.40% |
| 00788B |
元大10年IG電能債 |
-0.20% |
0.10% |
2.26% |
3.58% |
7.89% |
-5.52% |
-6.84% |
-11.31% |
-10.59% |
| 00789B |
復華公司債A3 |
-0.24% |
0.57% |
2.95% |
4.15% |
8.22% |
-5.42% |
-5.05% |
-11.22% |
-8.66% |
| 00791B |
復華信用債1-5 |
-0.37% |
-0.73% |
-0.82% |
1.02% |
3.03% |
-7.09% |
-6.29% |
-3.97% |
2.06% |
| 00792B |
群益A級公司債 |
-0.25% |
-0.85% |
1.31% |
2.53% |
6.53% |
-6.30% |
-5.24% |
-12.15% |
-8.76% |
| 00793B |
群益AAA-A醫療債 |
-0.07% |
-0.97% |
1.15% |
2.61% |
6.68% |
-7.09% |
-4.96% |
-12.62% |
-11.74% |
| 00795B |
中信美國公債20年 |
-0.07% |
0.00% |
2.63% |
2.47% |
6.61% |
-9.35% |
-7.39% |
-16.25% |
-21.41% |
| 00799B |
國泰A級醫療債 |
-0.13% |
0.60% |
2.66% |
1.79% |
7.43% |
-7.02% |
-6.84% |
-13.29% |
-13.49% |
| 00830 |
國泰費城半導體 |
0.55% |
3.83% |
3.28% |
4.58% |
20.61% |
22.96% |
1.83% |
6.11% |
104.46% |
| 00834B |
第一金金融債10+ |
0.00% |
0.03% |
1.80% |
3.38% |
8.15% |
-3.93% |
-3.77% |
-8.14% |
0.21% |
| 00836B |
永豐10年A公司債 |
-0.24% |
0.48% |
2.49% |
3.81% |
8.15% |
-5.14% |
-3.82% |
-10.98% |
-8.70% |
| 00840B |
凱基IG精選15+ |
-0.10% |
0.03% |
2.27% |
3.07% |
7.90% |
-5.33% |
-5.18% |
-10.65% |
-7.73% |
| 00841B |
凱基AAA-AA公司債 |
-0.30% |
0.14% |
2.42% |
2.63% |
7.66% |
-6.02% |
-5.79% |
-11.86% |
-9.83% |
| 00842B |
台新美元銀行債 |
0.03% |
0.13% |
2.34% |
3.48% |
7.50% |
-5.31% |
-5.65% |
-10.04% |
-4.13% |
| 00844B |
新光15年IG金融債 |
-0.03% |
0.41% |
2.47% |
2.37% |
8.72% |
-3.99% |
-4.05% |
-9.55% |
-2.38% |
| 00845B |
富邦新興投等債 |
-0.31% |
-0.12% |
0.40% |
1.30% |
7.18% |
-4.70% |
-2.77% |
-4.89% |
5.08% |
| 00846B |
富邦歐洲銀行債 |
-0.26% |
-0.20% |
0.34% |
0.92% |
5.84% |
-4.64% |
-3.51% |
-5.00% |
8.32% |
| 00847B |
中信美國市政債 |
-0.08% |
-0.20% |
1.76% |
1.88% |
7.05% |
-8.27% |
-7.14% |
-13.14% |
-11.82% |
| 00848B |
中信新興亞洲債 |
-0.32% |
-0.12% |
0.24% |
2.14% |
6.45% |
-5.66% |
-4.44% |
-8.05% |
-0.65% |
| 00849B |
中信EM主權債0-5 |
-0.53% |
-0.78% |
-1.08% |
0.82% |
2.94% |
-7.62% |
-6.32% |
-4.82% |
-1.76% |
| 00850 |
元大臺灣ESG永續 |
0.84% |
3.61% |
5.99% |
4.34% |
17.16% |
16.67% |
9.93% |
15.65% |
65.90% |
| 00851 |
台新全球AI |
1.15% |
2.51% |
3.92% |
6.49% |
14.35% |
17.52% |
4.02% |
16.25% |
112.60% |
| 00852L |
國泰美國道瓊正2 |
-0.22% |
0.95% |
0.44% |
3.24% |
18.03% |
12.65% |
3.13% |
6.99% |
60.15% |
| 00853B |
統一美債10年Aa-A |
-0.11% |
0.47% |
2.56% |
3.96% |
8.38% |
-4.55% |
-3.41% |
-9.94% |
-5.99% |
| 00856B |
永豐1-3年美公債 |
-0.57% |
-0.76% |
-0.90% |
0.97% |
2.65% |
-8.55% |
-7.06% |
-6.30% |
-5.74% |
| 00857B |
永豐20年美公債 |
-0.09% |
0.00% |
2.55% |
3.97% |
6.58% |
-9.12% |
-5.85% |
-15.75% |
-21.58% |
| 00858 |
永豐美國500大 |
0.00% |
1.19% |
0.51% |
2.05% |
7.13% |
4.25% |
-6.74% |
0.54% |
22.09% |
| 00859B |
群益0-1年美債 |
-0.86% |
-2.57% |
-2.74% |
-0.96% |
0.51% |
-10.04% |
-8.70% |
-6.60% |
-1.16% |
| 00860B |
群益1-5Y投資級債 |
-0.38% |
-0.70% |
-0.73% |
0.25% |
3.31% |
-7.54% |
-6.89% |
-5.35% |
-1.63% |
| 00861 |
元大全球未來通訊 |
0.57% |
3.24% |
4.08% |
5.16% |
15.48% |
12.44% |
8.04% |
14.42% |
80.08% |
| 00862B |
中信投資級公司債 |
-0.16% |
-0.56% |
1.44% |
2.65% |
6.75% |
-5.25% |
-4.36% |
-9.51% |
-1.91% |
| 00863B |
中信全球電信債 |
-0.22% |
-0.93% |
0.82% |
1.81% |
6.05% |
-6.30% |
-5.28% |
-10.71% |
-3.89% |
| 00864B |
中信美國公債0-1 |
-0.61% |
-0.63% |
-1.14% |
-0.67% |
1.91% |
-8.00% |
-6.78% |
-2.77% |
8.26% |
| 00865B |
國泰US短期公債 |
-0.60% |
-0.91% |
-1.33% |
0.47% |
2.81% |
-6.59% |
-5.52% |
-1.39% |
9.97% |
| 00867B |
新光A-BBB電信債 |
-0.10% |
0.25% |
2.41% |
2.08% |
7.92% |
-5.15% |
-5.21% |
-9.96% |
-3.61% |
| 00870B |
元大15年EM主權債 |
-0.14% |
0.75% |
2.02% |
3.24% |
8.62% |
-4.67% |
-3.24% |
-10.03% |
-6.80% |
| 00875 |
國泰網路資安 |
0.13% |
-0.26% |
0.54% |
5.78% |
5.10% |
5.18% |
1.73% |
19.55% |
44.18% |
| 00876 |
元大全球5G |
1.44% |
5.14% |
4.99% |
9.10% |
21.09% |
16.11% |
13.13% |
15.51% |
73.54% |
| 00877 |
復華中國5G |
-1.42% |
8.92% |
2.48% |
33.40% |
87.69% |
58.36% |
62.68% |
114.04% |
121.55% |
| 00878 |
國泰永續高股息 |
0.38% |
1.98% |
3.83% |
-0.14% |
1.29% |
-2.81% |
-4.73% |
-5.29% |
25.03% |
| 00881 |
國泰台灣科技龍頭 |
1.09% |
4.46% |
6.62% |
4.46% |
24.71% |
27.80% |
15.70% |
26.96% |
107.49% |
| 00882 |
中信中國高股息 |
-1.19% |
0.21% |
0.21% |
0.79% |
7.57% |
1.74% |
7.00% |
33.36% |
17.94% |
| 00883B |
中信ESG投資級債 |
0.10% |
0.06% |
2.22% |
3.42% |
7.52% |
-5.22% |
-5.04% |
-9.58% |
-4.81% |
| 00884B |
中信低碳新興債 |
-0.07% |
0.79% |
2.26% |
3.26% |
8.60% |
-4.26% |
-3.03% |
-10.14% |
-5.28% |
| 00885 |
富邦越南 |
-0.49% |
3.39% |
-0.74% |
4.66% |
38.65% |
29.65% |
39.00% |
35.85% |
10.37% |
| 00886 |
永豐美國科技 |
0.00% |
2.25% |
1.23% |
2.80% |
10.47% |
10.88% |
2.83% |
11.49% |
99.72% |
| 00887 |
永豐中國科技50大 |
-0.35% |
6.32% |
2.64% |
25.50% |
51.28% |
23.03% |
28.65% |
22.77% |
-23.85% |
| 00888 |
永豐台灣ESG |
1.16% |
3.80% |
6.64% |
6.95% |
16.34% |
15.17% |
10.24% |
9.45% |
41.97% |
| 00890B |
凱基ESGBBB債15+ |
0.00% |
0.25% |
2.13% |
3.04% |
7.38% |
-4.90% |
-5.07% |
-9.30% |
-2.48% |
| 00891 |
中信關鍵半導體 |
1.93% |
1.98% |
6.25% |
3.75% |
13.13% |
8.94% |
1.48% |
4.99% |
68.67% |
| 00892 |
富邦台灣半導體 |
1.83% |
1.34% |
5.58% |
7.01% |
13.63% |
14.95% |
7.26% |
14.95% |
84.59% |
| 00893 |
國泰智能電動車 |
0.71% |
5.62% |
2.17% |
3.79% |
25.72% |
26.34% |
10.68% |
31.84% |
118.94% |
| 00894 |
中信小資高價30 |
1.31% |
4.90% |
7.87% |
5.26% |
24.55% |
27.73% |
13.21% |
22.51% |
112.20% |
| 00895 |
富邦未來車 |
1.05% |
5.54% |
2.97% |
4.42% |
19.66% |
24.55% |
8.85% |
26.37% |
145.58% |
| 00896 |
中信綠能及電動車 |
0.33% |
0.06% |
2.49% |
3.90% |
15.18% |
9.35% |
6.65% |
4.32% |
34.50% |
| 00897 |
富邦基因免疫生技 |
-1.24% |
-1.78% |
0.28% |
0.42% |
9.10% |
-5.52% |
-7.70% |
-14.51% |
-27.74% |
| 00898 |
國泰基因免疫革命 |
-0.46% |
-1.96% |
-1.37% |
-1.37% |
6.39% |
-8.72% |
-7.29% |
-14.61% |
-17.22% |
| 00899 |
FT潔淨能源 |
0.48% |
-0.12% |
0.42% |
9.31% |
17.41% |
16.44% |
20.62% |
1.70% |
-34.31% |
| 00900 |
富邦特選高股息30 |
0.74% |
1.27% |
2.49% |
1.95% |
2.96% |
-2.37% |
-2.58% |
-8.00% |
25.07% |
| 00901 |
永豐智能車供應鏈 |
0.90% |
4.24% |
7.15% |
7.43% |
26.64% |
27.36% |
18.86% |
23.83% |
101.81% |
| 00902 |
中信電池及儲能 |
-1.19% |
0.75% |
8.25% |
13.03% |
45.60% |
18.11% |
12.79% |
21.58% |
-23.14% |
| 00903 |
富邦元宇宙 |
0.12% |
2.18% |
1.93% |
3.93% |
18.74% |
14.92% |
3.27% |
19.26% |
65.09% |
| 00904 |
新光臺灣半導體30 |
2.52% |
3.96% |
8.91% |
9.27% |
16.82% |
14.08% |
7.79% |
14.87% |
87.84% |
| 00905 |
FT臺灣Smart |
0.76% |
2.98% |
5.03% |
5.66% |
19.67% |
20.12% |
14.66% |
20.49% |
87.04% |
| 00907 |
永豐優息存股 |
0.20% |
0.66% |
2.33% |
-0.45% |
1.72% |
-2.72% |
-1.48% |
-1.48% |
4.42% |
| 00908 |
富邦入息REITs+ |
-0.15% |
-0.07% |
0.67% |
4.71% |
6.35% |
3.91% |
9.35% |
-2.80% |
-5.77% |
| 00909 |
國泰數位支付服務 |
1.20% |
8.01% |
5.77% |
9.64% |
35.14% |
50.13% |
24.10% |
54.14% |
134.53% |
| 00910 |
第一金太空衛星 |
2.02% |
2.35% |
2.10% |
9.50% |
34.93% |
39.64% |
34.13% |
69.99% |
151.64% |
| 00911 |
兆豐洲際半導體 |
0.19% |
2.05% |
0.82% |
1.43% |
14.55% |
14.99% |
4.26% |
4.91% |
83.70% |
| 00912 |
中信臺灣智慧50 |
0.75% |
3.13% |
4.86% |
3.56% |
11.50% |
11.13% |
3.61% |
7.27% |
44.08% |
| 00913 |
兆豐台灣晶圓製造 |
2.36% |
3.06% |
5.93% |
2.16% |
11.02% |
9.42% |
1.77% |
3.96% |
50.39% |
| 00915 |
凱基優選高股息30 |
0.49% |
-0.53% |
0.58% |
-0.13% |
-1.31% |
-7.77% |
-8.30% |
-17.07% |
51.78% |
| 00916 |
國泰全球品牌50 |
0.47% |
0.91% |
1.02% |
3.10% |
12.41% |
9.62% |
-0.08% |
13.50% |
- |
| 00917 |
中信特選金融 |
-0.43% |
1.43% |
0.04% |
1.96% |
13.58% |
10.58% |
0.09% |
14.30% |
58.03% |
| 00918 |
大華優利高填息30 |
0.48% |
1.14% |
1.10% |
1.28% |
2.59% |
-0.04% |
-0.35% |
-5.55% |
- |
| 00919 |
群益台灣精選高息 |
0.47% |
-0.84% |
0.09% |
-1.39% |
-5.07% |
-9.57% |
-8.68% |
-11.37% |
- |
| 00920 |
富邦ESG綠色電力 |
0.59% |
1.65% |
2.12% |
6.63% |
25.43% |
24.52% |
19.32% |
1.85% |
- |
| 00921 |
兆豐龍頭等權重 |
-0.06% |
-0.96% |
-2.45% |
-3.10% |
3.79% |
2.34% |
1.10% |
-6.80% |
- |
| 00922 |
國泰台灣領袖50 |
0.96% |
4.23% |
6.81% |
5.46% |
18.57% |
14.30% |
10.78% |
14.73% |
- |
| 00923 |
群益台ESG低碳50 |
1.32% |
3.78% |
7.16% |
1.72% |
12.06% |
13.22% |
4.77% |
12.50% |
- |
| 00924 |
復華S&P500成長 |
0.70% |
2.41% |
2.56% |
4.21% |
16.46% |
17.67% |
7.41% |
21.44% |
- |
| 00926 |
凱基全球菁英55 |
0.54% |
1.18% |
0.59% |
2.58% |
10.41% |
8.26% |
1.04% |
-0.31% |
- |
| 00927 |
群益半導體收益 |
2.32% |
4.02% |
8.57% |
9.06% |
15.01% |
9.30% |
6.42% |
4.25% |
- |
| 00928 |
中信上櫃ESG30 |
1.19% |
-1.81% |
-0.78% |
7.72% |
24.18% |
12.53% |
6.75% |
5.80% |
- |
| 00929 |
復華台灣科技優息 |
0.49% |
1.83% |
2.28% |
3.72% |
4.37% |
0.99% |
1.94% |
-3.67% |
- |
| 00930 |
永豐ESG低碳高息 |
0.81% |
1.58% |
2.96% |
2.11% |
2.29% |
-3.60% |
-3.28% |
-8.80% |
- |
| 00931B |
統一美債20年 |
-0.15% |
-0.07% |
2.58% |
3.92% |
7.05% |
-8.53% |
-6.37% |
-14.97% |
- |
| 00932 |
兆豐永續高息等權 |
0.55% |
0.48% |
0.21% |
1.04% |
4.57% |
-6.76% |
-4.88% |
-11.60% |
- |
| 00933B |
國泰10Y+金融債 |
-0.25% |
-0.19% |
1.27% |
2.43% |
7.24% |
-4.99% |
-4.65% |
-9.25% |
- |
| 00934 |
中信成長高股息 |
0.55% |
1.57% |
1.36% |
2.45% |
11.63% |
10.16% |
10.28% |
4.97% |
- |
| 00935 |
野村臺灣新科技50 |
1.36% |
1.40% |
5.54% |
6.97% |
24.59% |
22.78% |
14.68% |
21.52% |
- |
| 00936 |
台新永續高息中小 |
0.26% |
0.26% |
0.00% |
1.95% |
6.65% |
1.29% |
3.56% |
-3.74% |
- |
| 00937B |
群益ESG投等債20+ |
-0.13% |
0.27% |
2.26% |
3.03% |
7.25% |
-5.50% |
-5.32% |
-9.72% |
- |
| 00938 |
凱基優選30 |
0.77% |
3.21% |
5.35% |
3.14% |
10.36% |
9.67% |
9.90% |
- |
- |
| 00939 |
統一台灣高息動能 |
0.29% |
1.01% |
1.96% |
1.30% |
1.67% |
-0.71% |
-0.64% |
-2.50% |
- |
| 00940 |
元大台灣價值高息 |
0.32% |
0.75% |
1.07% |
1.94% |
4.77% |
0.85% |
0.32% |
-0.42% |
- |
| 00941 |
中信上游半導體 |
1.19% |
3.73% |
3.51% |
5.70% |
12.17% |
6.63% |
9.13% |
2.48% |
- |
| 00942B |
台新美A公司債20+ |
-0.14% |
0.14% |
2.42% |
3.60% |
8.28% |
-5.64% |
-5.20% |
-11.88% |
- |
| 00943 |
兆豐電子高息等權 |
1.40% |
-0.21% |
-1.10% |
2.26% |
6.17% |
-1.30% |
-1.16% |
-1.50% |
- |
| 00944 |
野村趨勢動能高息 |
0.49% |
-0.35% |
-0.21% |
0.63% |
3.30% |
-3.03% |
-0.76% |
-3.55% |
- |
| 00945B |
凱基美國非投等債 |
-0.43% |
-0.78% |
-1.13% |
0.43% |
2.80% |
-9.07% |
-9.89% |
-8.23% |
- |
| 00946 |
群益科技高息成長 |
0.39% |
0.88% |
0.78% |
5.19% |
16.99% |
9.20% |
11.68% |
6.71% |
- |
| 00947 |
台新臺灣IC設計 |
1.74% |
2.63% |
7.02% |
7.10% |
15.28% |
10.51% |
4.38% |
12.64% |
- |
| 00948B |
中信優息投資級債 |
-0.11% |
0.21% |
2.15% |
3.15% |
7.23% |
-5.29% |
-5.19% |
-9.53% |
- |
| 00949 |
復華日本龍頭 |
0.23% |
0.06% |
1.52% |
1.99% |
12.39% |
8.67% |
12.68% |
17.39% |
- |
| 00950B |
凱基A級公司債 |
-0.14% |
0.43% |
1.37% |
3.15% |
7.32% |
-5.51% |
-6.07% |
-10.10% |
- |
| 00951 |
台新日本半導體 |
2.99% |
7.75% |
8.51% |
9.14% |
19.82% |
11.90% |
15.94% |
10.05% |
- |
| 00952 |
凱基台灣AI50 |
0.73% |
1.95% |
3.68% |
4.96% |
16.90% |
14.94% |
11.22% |
11.68% |
- |
| 00953B |
群益優選非投等債 |
-0.42% |
-0.32% |
-1.57% |
0.75% |
3.18% |
-7.66% |
-9.00% |
-5.91% |
- |
| 00954 |
中信日本半導體 |
2.62% |
7.82% |
8.66% |
9.39% |
19.98% |
11.63% |
15.31% |
9.75% |
- |
| 00955 |
中信日本商社 |
1.05% |
0.26% |
3.21% |
9.47% |
19.92% |
20.29% |
21.68% |
17.36% |
- |
| 00956 |
中信日經高股息 |
0.19% |
-0.19% |
2.01% |
5.13% |
14.26% |
2.11% |
9.45% |
8.55% |
- |
| 00957B |
兆豐US優選投等債 |
0.15% |
0.44% |
2.54% |
3.31% |
7.44% |
-5.57% |
-5.70% |
-9.20% |
- |
| 00958B |
永豐ESG銀行債15+ |
0.00% |
0.33% |
2.43% |
3.12% |
8.56% |
-3.74% |
-2.73% |
- |
- |
| 00959B |
大華投等美債15Y+ |
-0.11% |
0.75% |
1.83% |
3.51% |
8.26% |
-4.26% |
-4.65% |
-7.36% |
- |
| 00960 |
野村全球航運龍頭 |
1.54% |
0.21% |
2.62% |
3.35% |
2.91% |
1.12% |
0.98% |
- |
- |
| 00961 |
FT臺灣永續高息 |
0.55% |
1.32% |
1.32% |
-0.65% |
-0.75% |
-5.73% |
-2.12% |
- |
- |
| 00962 |
台新AI優息動能 |
0.09% |
0.00% |
2.42% |
4.13% |
14.01% |
11.60% |
8.40% |
- |
- |
| 00963 |
中信全球高股息 |
0.09% |
0.19% |
-0.09% |
1.23% |
6.48% |
-0.28% |
7.01% |
- |
- |
| 00964 |
中信亞太高股息 |
-0.46% |
0.83% |
1.02% |
0.74% |
8.37% |
6.67% |
7.09% |
- |
- |
| 00965 |
元大航太防衛科技 |
0.88% |
3.43% |
3.43% |
4.88% |
11.90% |
30.53% |
49.28% |
- |
- |
| 00966B |
統一ESG投等債15+ |
-0.07% |
0.72% |
2.19% |
3.78% |
7.78% |
-5.21% |
-5.15% |
- |
- |
| 00967B |
元大優息美債 |
0.00% |
-0.11% |
1.79% |
3.18% |
5.82% |
-8.46% |
-5.41% |
- |
- |
| 00968B |
元大優息投等債 |
0.00% |
0.65% |
2.31% |
3.44% |
7.75% |
-4.80% |
-4.21% |
- |
- |
| 00969B |
元大零息超長美債 |
0.12% |
0.71% |
5.88% |
6.02% |
9.73% |
-9.42% |
-6.73% |
- |
- |
| 00970B |
新光BBB投等債20+ |
0.00% |
0.97% |
2.39% |
3.86% |
7.30% |
-5.33% |
-4.76% |
- |
- |
| 00971 |
野村美國研發龍頭 |
0.51% |
1.61% |
2.54% |
4.64% |
16.04% |
16.73% |
- |
- |
- |
| 00972 |
野村日本動能高息 |
0.00% |
-1.00% |
0.30% |
2.57% |
13.93% |
6.88% |
- |
- |
- |
| 00980B |
台新特選IG債10+ |
- |
0.00% |
1.82% |
3.49% |
7.34% |
-5.85% |
- |
- |
- |
| 00980T |
平衡凱基美國TOP |
0.20% |
1.28% |
1.48% |
2.70% |
- |
- |
- |
- |
- |
| 00980D |
主動聯博投等入息 |
-0.24% |
-0.05% |
0.44% |
2.08% |
- |
- |
- |
- |
- |
| 00980A |
主動野村臺灣優選 |
0.37% |
1.13% |
3.85% |
4.82% |
21.66% |
- |
- |
- |
- |
| 00981D |
主動中信非投等債 |
-0.10% |
- |
- |
- |
- |
- |
- |
- |
- |
| 00981B |
第一金優選非投債 |
-0.43% |
0.00% |
-0.33% |
1.21% |
2.91% |
-6.31% |
- |
- |
- |
| 00981A |
主動統一台股增長 |
0.74% |
1.26% |
0.44% |
3.96% |
27.57% |
- |
- |
- |
- |
| 00982A |
主動群益台灣強棒 |
0.55% |
-0.47% |
-1.38% |
0.23% |
20.72% |
- |
- |
- |
- |
| 00982B |
FT投資級債20+ |
-0.20% |
0.20% |
2.27% |
3.23% |
8.07% |
- |
- |
- |
- |
| 00983A |
主動中信ARK創新 |
1.19% |
2.95% |
3.04% |
3.67% |
- |
- |
- |
- |
- |
| 00983B |
大華優利美公債20 |
-0.06% |
-0.06% |
2.61% |
3.90% |
7.89% |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
-0.18% |
0.37% |
2.63% |
4.26% |
10.44% |
- |
- |
- |
- |
| 00984A |
主動安聯台灣高息 |
0.58% |
0.29% |
1.07% |
1.16% |
- |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
-0.61% |
- |
- |
- |
- |
- |
- |
- |
- |
| 00985A |
主動野村台灣50 |
1.07% |
2.16% |
3.65% |
4.89% |
- |
- |
- |
- |
- |
| 00986A |
主動台新龍頭成長 |
0.48% |
2.24% |
3.34% |
- |
- |
- |
- |
- |
- |
| 00989L |
優選ETF |
- |
-26.55% |
-25.86% |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
1.42% |
0.72% |
2.61% |
7.56% |
18.15% |
11.67% |
4.79% |
-0.21% |
38.43% |
| 006203 |
元大MSCI台灣 |
1.32% |
4.64% |
7.07% |
6.09% |
19.75% |
22.79% |
12.72% |
22.72% |
88.37% |
| 006204 |
永豐臺灣加權 |
0.85% |
3.69% |
4.73% |
4.77% |
17.05% |
18.38% |
13.65% |
18.65% |
73.52% |
| 006205 |
富邦上証 |
-0.98% |
0.97% |
-0.14% |
7.99% |
20.11% |
6.26% |
8.38% |
32.21% |
13.75% |
| 006206 |
元大上證50 |
-0.85% |
0.53% |
-0.62% |
5.87% |
16.18% |
2.92% |
5.91% |
27.07% |
9.53% |
| 006207 |
復華滬深 |
-1.34% |
1.12% |
-0.25% |
8.93% |
22.38% |
6.74% |
9.91% |
37.30% |
11.58% |
| 006208 |
富邦台50 |
1.38% |
5.28% |
7.94% |
6.64% |
20.18% |
25.12% |
16.13% |
26.43% |
104.32% |
| 009800 |
中信NASDAQ |
0.30% |
1.29% |
1.29% |
2.21% |
13.87% |
13.62% |
- |
- |
- |
| 009801 |
中信美國創新科技 |
0.66% |
2.02% |
2.21% |
3.20% |
17.98% |
22.61% |
- |
- |
- |
| 009802 |
富邦旗艦50 |
0.28% |
0.28% |
2.79% |
2.69% |
12.28% |
- |
- |
- |
- |
| 009803 |
保德信市值動能50 |
0.86% |
2.00% |
4.82% |
3.80% |
16.35% |
19.80% |
- |
- |
- |
| 009804 |
聯邦台精彩50 |
0.77% |
3.55% |
6.23% |
4.79% |
16.00% |
- |
- |
- |
- |
| 009805 |
新光美國電力基建 |
1.12% |
3.63% |
0.60% |
2.90% |
16.63% |
- |
- |
- |
- |
| 009806 |
台新標普500 |
- |
0.90% |
0.54% |
2.38% |
10.91% |
- |
- |
- |
- |
| 009807 |
台新標普科技精選 |
- |
2.42% |
1.19% |
2.15% |
16.16% |
- |
- |
- |
- |
| 009808 |
華南永昌優選50 |
0.78% |
3.96% |
6.65% |
5.47% |
19.07% |
- |
- |
- |
- |
| 009810 |
保德信全球藍籌 |
0.06% |
1.15% |
1.03% |
2.84% |
- |
- |
- |
- |
- |
| 009811 |
統一美國50 |
0.28% |
2.07% |
2.07% |
3.92% |
- |
- |
- |
- |
- |
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