台灣 ETF 淨值績效比較

     可以點欄位名稱排序
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 1.48% 3.69% 6.39% 8.16% -68.02% -73.79% -73.72% -73.01% -54.95%
0051 元大中型100 0.39% 1.45% 2.94% 3.70% 16.20% 1.85% 0.19% -9.19% -
0052 富邦科技 1.44% 3.76% 6.43% 8.33% 27.39% 1.37% 2.88% 5.70% -
0053 元大電子 -0.14% 1.37% 4.03% 5.57% 26.16% 0.05% 3.13% 3.48% -
0055 元大MSCI金融 -0.07% 0.78% 2.83% 3.33% 14.60% 5.86% 6.20% 1.95% -
0056 元大高股息 0.17% 1.14% 2.83% 2.59% 8.90% 0.71% -2.94% -11.88% 29.55%
0057 富邦摩台 1.14% 3.07% 5.96% 7.47% 25.50% 4.03% 4.75% 7.97% -
0061 元大寶滬深 0.71% 0.16% 4.47% 4.77% -0.32% -2.12% -6.10% 6.95% -
00625K 富邦上証+R 0.00% -0.39% 2.52% 4.04% 6.92% 7.06% 2.11% 15.20% -
00631L 元大台灣50正2 1.96% 6.25% 11.87% 14.01% 51.27% -0.21% -0.62% -7.83% 142.98%
00632R 元大台灣50反1 -1.00% -3.27% -6.12% -6.97% -20.17% -9.29% -9.61% 521.62% 246.15%
00633L 富邦上証正2 1.20% -1.93% 6.86% 8.29% 7.29% 5.81% -4.86% 13.71% -
00634R 富邦上証反1 -0.55% 1.12% -2.96% -4.50% -10.20% -13.43% -8.84% -21.01% -
00635U 期元大S&P黃金 -0.19% -0.22% 1.34% -2.15% -2.88% 17.04% 22.27% 25.56% 61.06%
00636K 國泰中國A50+U 1.07% -0.79% 3.42% 4.85% 9.08% 11.00% 4.85% 17.18% -
00636 國泰中國A50 0.36% -0.76% 3.18% 3.62% -1.78% -0.99% -6.09% 4.60% -
00637L 元大滬深300正2 1.15% -1.49% 7.03% 8.35% 5.82% 4.01% -6.50% 12.51% -14.43%
00638R 元大滬深300反1 -0.93% 1.08% -2.47% -4.22% -12.09% -14.69% -9.98% -21.73% -
00639 富邦深100 0.63% 1.81% 5.82% 7.23% 2.55% -3.92% -7.24% 9.52% -
00640L 富邦日本正2 0.09% 0.37% -1.29% 2.29% 19.78% 5.61% 0.09% -14.84% -
00641R 富邦日本反1 0.00% -0.53% 0.18% -1.58% -10.38% -9.66% -6.66% -8.48% -
00642U 期元大S&P石油 1.46% 1.40% 4.00% -6.83% 8.12% -11.81% -2.29% -10.96% -14.66%
00643K 群益深証中小+R 0.00% 0.99% 4.07% 4.07% 9.25% 6.97% 1.99% 18.99% -
00643 群益深証中小 0.24% 2.25% 5.29% 6.61% 3.92% -0.39% -3.12% 11.07% -
00645 富邦日本 0.08% 0.20% -0.63% 1.11% 10.54% 5.97% 3.13% -1.78% -
00646 元大S&P500 0.87% 1.48% 2.83% 5.06% 7.20% -5.14% -4.05% 2.02% 62.02%
00647L 元大S&P500正2 1.91% 1.86% 4.06% 10.22% 32.77% -0.80% 0.36% 5.56% -
00648R 元大S&P500反1 -0.85% -0.43% -1.49% -4.53% -17.14% -10.25% -11.11% -14.55% -
00650L 復華香港正2 0.84% 2.36% 4.55% 7.94% 21.33% 34.71% 28.51% 53.48% -2.80%
00651R 復華香港反1 -0.18% -0.88% -1.58% -4.27% -17.28% -26.89% -25.23% -36.07% -
00652 富邦印度 -1.14% -0.78% -1.87% -0.03% -4.43% -2.09% -4.41% -12.10% 32.65%
00653L 富邦印度正2 -1.94% -1.86% -4.80% -0.09% 0.73% 2.30% -2.46% -16.29% -
00654R 富邦印度反1 0.80% 1.12% 2.94% -0.16% -5.83% -8.56% -6.39% 0.48% -
00655L 國泰中國A50正2 1.28% -1.64% 6.69% 8.20% 10.49% 8.88% -2.37% 15.78% -
00656R 國泰中國A50反1 -0.60% 1.38% -2.79% -4.47% -11.36% -14.67% -9.92% -22.55% -
00657 國泰日經225 0.22% 0.35% -2.00% 2.09% 12.35% 2.97% 1.26% -1.55% -
00657K 國泰日經225+U 0.51% -0.25% -3.70% 2.58% 24.73% 16.41% 11.20% 9.51% -
00660 元大歐洲50 1.08% -0.13% 0.82% 2.08% 8.96% 6.63% 11.66% 10.53% -
00661 元大日經225 0.20% 0.40% -2.12% 2.14% 12.37% 3.05% 1.10% -1.74% -
00662 富邦NASDAQ 0.98% 2.10% 3.18% 5.87% 13.49% -2.18% -2.13% 5.29% 87.93%
00663L 國泰臺灣加權正2 1.89% 6.54% 12.51% 14.53% -78.44% -85.66% -85.73% -86.72% -
00664R 國泰臺灣加權反1 -0.88% -2.89% -5.62% -6.67% -19.62% -9.19% -9.19% -11.11% -50.44%
00665L 富邦恒生國企正2 0.95% 3.01% 4.95% 7.29% 17.13% 32.33% 26.04% 55.88% -0.28%
00666R 富邦恒生國企反1 -0.67% -1.44% -2.09% -4.39% -17.25% -28.53% -26.83% -39.03% -
00668K 國泰美國道瓊+U 0.74% -0.43% 1.50% 5.39% 14.13% 3.64% 5.05% 8.12% -
00668 國泰美國道瓊 0.82% 0.74% 2.07% 5.16% 1.16% -7.43% -5.42% -2.15% -
00669R 國泰美國道瓊反1 -0.83% 0.17% -0.66% -5.23% -14.57% -9.94% -10.88% -12.57% -
00670L 富邦NASDAQ正2 2.09% 2.83% 3.77% 11.86% 52.66% 6.41% 4.96% 10.82% -
00671R 富邦NASDAQ反1 -1.26% -0.95% -1.88% -5.72% -19.54% -10.57% -10.06% -16.53% -
00673R 期元大S&P原油反1 -1.53% -1.23% -3.59% 3.37% -14.81% -0.62% -11.17% -7.87% -22.50%
00674R 期元大S&P黃金反1 0.00% 0.00% -1.56% 1.48% -1.18% -18.82% -22.48% -25.62% -
00675L 富邦臺灣加權正2 2.09% 6.26% 12.01% 14.23% 51.67% -0.37% -0.73% -8.25% -
00676R 富邦臺灣加權反1 -1.04% -3.07% -5.87% -6.80% -19.69% 455.12% 449.76% 439.34% -
00678 群益那斯達克生技 0.16% 0.31% 5.38% 5.47% 0.00% -8.69% -7.73% -18.55% -
00679B 元大美債20年 0.53% -0.88% -0.84% -0.88% -11.76% -12.23% -13.30% -18.26% -29.27%
00680L 元大美債20正2 1.34% -2.86% -3.82% -1.88% -7.74% -7.49% -11.01% -23.28% -55.74%
00681R 元大美債20反1 -0.70% 1.77% 2.01% 0.80% -0.37% -2.20% -0.47% 6.07% 29.00%
00682U 期元大美元指數 -0.10% 0.50% 1.37% -0.25% -1.67% -9.77% -8.91% -4.62% -
00683L 期元大美元指正2 -0.20% 1.24% 2.97% -0.49% -2.90% -18.75% -16.87% -9.15% -
00684R 期元大美元指反1 -0.19% -0.82% -1.69% -0.19% -0.69% 8.19% 7.01% 1.48% -
00685L 群益臺灣加權正2 1.97% 5.97% 11.96% 14.13% 51.06% -0.29% -0.35% -7.74% -
00686R 群益臺灣加權反1 -1.45% -3.32% -5.56% -7.27% -19.69% -8.93% -8.93% -9.33% -
00687B 國泰20年美債 0.55% -0.88% -0.88% -0.88% -11.77% -12.28% -13.40% -18.44% -29.32%
00687C 國泰20年美債+櫃U 0.67% -1.64% -1.86% -0.66% -1.75% 0.34% - - -
00688L 國泰20年美債正2 1.20% -3.01% -3.84% -2.17% -7.65% -7.27% -10.94% -23.36% -55.70%
00689R 國泰20年美債反1 -0.64% 2.06% 2.30% 0.88% -1.58% -3.28% -1.62% 4.76% 27.11%
00690 兆豐藍籌30 1.27% 2.89% 6.85% 8.08% 22.05% 2.75% 3.50% 1.30% -
00692 富邦公司治理 1.16% 1.58% 4.04% 5.46% 22.52% 2.05% 3.05% 3.60% 62.61%
00693U 期街口S&P黃豆 1.37% 1.83% 0.80% -3.28% -1.04% -2.39% 0.86% -5.52% -
00694B 富邦美債1-3 -0.05% 0.05% 0.23% -0.49% -10.25% -9.65% -9.80% -7.97% -
00695B 富邦美債7-10 0.15% -0.61% -0.80% -1.01% -10.80% -8.76% -9.68% -10.15% -
00696B 富邦美債20年 0.57% -1.95% -1.95% -1.95% -12.81% -12.18% -13.96% -17.55% -27.06%
00697B 元大美債7-10 0.27% 0.24% 0.18% -0.99% -9.91% -8.66% -8.79% -10.13% -
00700 富邦恒生國企 0.29% 1.85% 3.27% 3.96% 4.22% 15.59% 12.39% 31.97% -
00701 國泰股利精選30 -0.14% 0.52% 2.84% 3.13% 9.78% 7.10% 0.24% -2.69% -
00702 國泰標普低波高息 0.09% -3.07% -0.42% -1.47% -9.21% -12.65% -14.42% -10.20% -
00703 台新MSCI中國 0.74% 2.80% 4.61% 4.90% 3.81% 14.00% 9.35% 23.37% -
00706L 期元大S&P日圓正2 -0.34% -2.32% -6.36% -5.76% -10.49% 1.55% 2.08% -3.44% -
00707R 期元大S&P日圓反1 0.48% 1.08% 3.16% 3.09% 3.64% -4.51% -5.29% -4.32% -
00708L 期元大S&P黃金正2 0.00% -0.26% 2.71% -4.04% -5.95% 34.76% 47.08% 53.84% 147.82%
00709 富邦歐洲 0.38% -0.66% 0.54% 1.19% 0.32% 7.40% 9.64% 3.38% -
00710B 復華彭博非投等債 0.00% 0.62% 1.24% 0.79% -7.72% -10.89% -9.81% -9.17% -
00711B 復華彭博新興債 0.55% -0.07% 0.76% 0.90% -6.91% -9.23% -9.68% -13.08% -
00712 復華富時不動產 -0.12% -0.24% 2.94% 2.94% -2.10% -11.58% -9.48% -18.37% -25.73%
00713 元大台灣高息低波 0.20% 0.59% 2.19% -1.25% 3.74% -3.57% -3.39% -12.45% -
00714 群益道瓊美國地產 0.05% 0.42% 1.82% -0.10% -7.02% -10.30% -8.49% -9.62% -
00715L 期街口布蘭特正2 2.67% 3.22% 10.10% -12.76% 3.96% -29.70% -16.12% -33.20% -39.69%
00717 富邦美國特別股 0.29% -0.78% 1.74% 2.11% -6.34% -12.74% -12.30% -12.80% -
00719B 元大美債1-3 -0.07% 0.62% 1.04% 0.10% -10.12% -9.57% -9.98% -8.60% -
00720B 元大投資級公司債 0.62% -0.32% 0.36% -0.06% -8.19% -10.25% -12.31% -13.48% -14.50%
00722B 群益投資級電信債 0.54% -1.58% -0.77% -1.12% -10.24% -12.19% -13.21% -15.98% -
00723B 群益投資級科技債 0.79% -1.52% -1.05% -1.35% -10.01% -12.33% -13.11% -16.84% -
00724B 群益投資級金融債 0.61% -1.11% -0.57% -0.51% -8.65% -11.41% -11.73% -14.03% -9.00%
00725B 國泰投資級公司債 0.46% -1.93% -1.37% -1.66% -9.94% -11.73% -13.86% -14.83% -10.74%
00726B 國泰新興投等債 0.23% 0.23% 1.15% 0.95% -7.95% -7.76% -9.70% -11.01% -
00727B 國泰優選非投等債 -0.03% -0.54% -0.24% -0.27% -8.53% -10.71% -10.71% -8.59% -
00728 第一金工業30 1.39% 2.92% 3.12% 1.06% 18.21% -2.21% -3.33% -4.97% -
00730 富邦臺灣優質高息 0.00% 1.73% 5.32% 6.49% 9.86% 0.13% 0.92% -1.75% -
00731 復華富時高息低波 0.00% 0.52% 2.34% 2.11% 7.61% 1.42% 0.30% -14.60% -
00733 富邦臺灣中小 0.30% 1.66% 3.19% 1.95% 3.19% -20.85% -24.53% -33.15% -
00734B 台新JPM新興債 0.21% -1.25% -0.77% -0.77% -7.57% -8.46% -9.22% -11.22% -
00735 國泰臺韓科技 0.65% 1.00% 3.87% 7.08% 21.66% 7.63% 7.96% -1.89% -
00736 國泰新興市場 0.34% 0.38% 1.62% 2.23% 4.51% 5.15% 2.58% 2.31% -
00737 國泰AI機器人 1.73% 1.44% 3.18% 6.68% 14.90% -3.81% -3.35% 0.32% -
00738U 期元大道瓊白銀 0.53% 1.16% 5.86% 2.00% 13.31% 15.92% 24.63% 15.80% 69.46%
00739 元大MSCI A股 0.69% 0.55% 4.32% 4.67% 0.05% -1.63% -5.68% 3.92% -
00740B 富邦全球投等債 0.59% -0.50% 0.20% -0.31% -8.10% -10.51% -11.54% -13.13% -8.36%
00741B 富邦全球非投等債 0.06% -0.09% 0.37% 0.31% -8.35% -11.69% -11.13% -10.34% -
00746B 富邦A級公司債 0.55% -1.09% -0.67% -0.79% -9.73% -10.13% -11.75% -12.92% -
00749B 凱基新興債10+ 0.50% -1.70% -0.77% -0.81% -7.60% -8.56% -10.01% -13.32% -
00750B 凱基科技債10+ 0.74% -1.33% -0.96% -1.21% -9.41% -10.50% -12.17% -14.23% -
00751B 元大AAA至A公司債 0.61% -0.37% 0.17% -1.60% -9.49% -11.69% -12.60% -16.12% -20.39%
00752 中信中國50 0.61% 3.17% 4.01% 4.24% 2.57% 13.67% 10.15% 24.78% 20.36%
00753L 中信中國50正2 1.45% 4.46% 7.23% 8.78% 18.31% 30.48% 20.21% 35.52% -25.37%
00754B 群益AAA-AA公司債 0.85% -0.13% 0.38% 0.03% -9.77% -11.20% -12.08% -15.22% -
00755B 群益投資級公用債 0.76% -0.13% 0.63% 0.56% -8.96% -11.30% -12.29% -14.00% -
00756B 群益投等新興公債 0.24% 0.03% 1.12% 1.19% -6.60% -9.98% -10.09% -14.84% -
00757 統一FANG+ 0.58% 1.35% 1.01% 4.75% 19.69% 1.30% 0.33% 16.18% 179.60%
00758B 復華能源債 0.61% -0.30% 0.11% -0.47% -8.33% -11.98% -12.56% -14.88% -
00759B 復華製藥債 0.54% -0.60% -0.10% -0.60% -8.83% -11.33% -11.72% -14.80% -
00760B 復華新興企業債 0.48% 0.52% 1.31% 1.42% -6.09% -8.83% -9.24% -10.93% -
00761B 國泰A級公司債 0.81% -0.06% 0.47% 0.22% -9.28% -11.13% -12.03% -15.07% -16.42%
00762 元大全球AI 1.28% 4.09% 5.17% 8.28% 27.23% 0.28% 2.44% 10.64% -
00763U 期街口道瓊銅 0.23% -0.71% 7.80% 12.48% 11.38% 15.26% 25.59% 13.73% 45.24%
00764B 群益25年美債 0.51% -0.81% -0.84% -0.96% -11.98% -12.45% -13.59% -18.47% -29.83%
00768B 復華20年美債 0.50% -0.94% -0.94% -0.90% -10.76% -10.18% -11.33% -14.46% -
00770 國泰北美科技 1.16% 2.45% 3.69% 6.77% 20.88% -1.75% -8.74% -0.67% -
00771 元大US高息特別股 0.13% -0.46% 1.47% 0.93% -7.71% -14.26% -13.38% -14.41% -
00772B 中信高評級公司債 0.61% -0.57% -0.13% -0.38% -9.15% -10.79% -11.90% -14.55% -16.21%
00773B 中信優先金融債 0.67% -0.24% 0.21% 0.43% -7.55% -9.94% -10.84% -12.92% -10.21%
00775B 新光投等債15+ 0.61% -0.44% 0.07% -0.13% -8.74% -11.06% -10.95% -15.90% -
00777B 凱基AAA至A公司債 1.06% -0.65% -0.20% -0.36% -9.78% -11.41% -12.51% -15.64% -
00778B 凱基金融債20+ 0.82% -0.34% 0.19% 0.31% -7.83% -10.78% -11.49% -14.84% -
00779B 凱基美債25+ 0.50% -0.87% -0.99% -1.02% -11.88% -12.17% -13.31% -18.09% -
00780B 國泰A級金融債 0.14% 0.63% 0.75% 0.78% -7.88% -8.12% -8.36% -8.72% -
00781B 國泰A級科技債 0.52% -0.69% -0.22% -0.58% -10.44% -12.62% -13.48% -18.26% -
00782B 國泰A級公用債 0.50% -1.97% -1.32% -1.22% -11.03% -11.91% -14.34% -14.80% -
00783 富邦中証500 0.42% 0.84% 4.20% 5.58% 0.84% -0.78% -3.92% 13.67% -
00785B 富邦金融投等債 0.44% -1.05% -0.74% -0.56% -8.70% -10.05% -11.54% -12.69% -
00786B 元大10年IG銀行債 0.43% -0.10% 0.60% 0.67% -7.77% -11.20% -11.77% -14.70% -
00787B 元大10年IG醫療債 0.54% -0.37% 0.44% -1.39% -9.13% -11.50% -12.00% -15.29% -
00788B 元大10年IG電能債 0.58% -0.11% 0.36% 0.33% -9.43% -10.97% -13.22% -13.94% -
00789B 復華公司債A3 0.74% -1.62% -1.08% -1.38% -10.55% -11.43% -13.31% -15.67% -
00791B 復華信用債1-5 -0.10% -0.57% -0.38% -1.04% -10.31% -9.77% -10.08% -8.10% -
00792B 群益A級公司債 0.72% -0.14% 0.10% -0.03% -9.09% -11.29% -12.06% -15.33% -
00793B 群益AAA-A醫療債 0.67% -0.56% 0.00% -0.39% -9.15% -11.44% -11.93% -15.52% -
00794B 群益7+中國政金債 0.00% 0.62% 1.12% 0.13% -7.81% -9.52% -8.50% -6.93% -
00795B 中信美國公債20年 0.52% -0.91% -0.91% -0.95% -12.18% -12.76% -13.75% -18.80% -29.24%
00799B 國泰A級醫療債 0.61% -0.18% 0.39% 0.14% -9.85% -12.46% -13.01% -16.60% -
00830 國泰費城半導體 0.95% 1.54% 3.84% 9.05% 33.74% -1.65% -6.17% -13.39% 84.64%
00834B 第一金金融債10+ 0.67% 0.16% 0.54% 0.73% -7.24% -9.96% -10.34% -12.62% -
00836B 永豐10年A公司債 0.49% -0.22% 0.19% -1.18% -8.81% -11.24% -12.00% -15.77% -
00840B 凱基IG精選15+ 0.83% -0.46% -0.18% 0.29% -9.35% -11.25% -12.34% -15.16% -
00841B 凱基AAA-AA公司債 0.77% -0.18% 0.25% -0.07% -9.19% -11.55% -12.40% -15.62% -
00842B 台新美元銀行債 0.42% -2.23% -1.40% -1.40% -7.57% -11.66% -13.40% -14.80% -
00844B 新光15年IG金融債 0.55% 0.00% 0.76% 0.69% -7.41% -10.53% -11.05% -14.93% -
00845B 富邦新興投等債 0.42% 0.46% 1.05% 0.59% -7.16% -8.35% -8.51% -9.82% -
00846B 富邦歐洲銀行債 0.30% 0.57% 0.75% 0.51% -8.03% -8.36% -8.29% -9.01% -
00847B 中信美國市政債 0.55% -0.38% 0.08% -0.17% -10.09% -12.46% -13.03% -16.26% -
00848B 中信新興亞洲債 0.19% -1.16% -0.28% -0.82% -7.31% -9.55% -10.85% -11.95% -
00849B 中信EM主權債0-5 0.03% -0.38% 0.32% -0.75% -9.38% -9.60% -9.65% -8.37% -
00850 元大臺灣ESG永續 1.03% 2.45% 5.25% 6.54% 19.46% 0.53% 0.44% -2.07% -
00851 台新全球AI 0.37% 0.16% 0.75% 3.65% 16.22% -6.13% -4.65% 1.78% -
00852L 國泰美國道瓊正2 1.85% 0.66% 2.50% 10.34% 18.81% -5.90% -3.80% -2.53% -
00853B 統一美債10年Aa-A 0.74% -0.16% 0.35% 0.04% -8.50% -10.50% -11.46% -14.40% -
00856B 永豐1-3年美公債 0.37% 1.18% 1.26% -0.93% -10.19% -10.53% -10.15% -9.57% -
00857B 永豐20年美公債 0.52% -0.88% -0.97% -2.19% -11.77% -12.49% -13.48% -18.35% -29.36%
00858 永豐美國500大 0.82% 1.42% 3.11% 5.26% 8.11% -10.02% -8.50% -8.96% -
00859B 群益0-1年美債 -0.21% 0.57% 1.04% -0.15% -9.86% -10.65% -10.09% -9.10% -
00860B 群益1-5Y投資級債 0.03% 0.73% 1.19% 0.17% -9.50% -10.19% -9.59% -9.27% -
00861 元大全球未來通訊 0.72% 1.52% 2.70% 5.06% 9.74% -2.58% -1.21% -0.48% -
00862B 中信投資級公司債 0.68% -0.37% 0.31% -0.27% -7.60% -10.74% -11.47% -13.32% -
00863B 中信全球電信債 0.57% -0.17% 0.71% 0.23% -8.91% -10.81% -11.66% -14.11% -
00864B 中信美國公債0-1 -0.07% 0.74% 1.26% 0.12% -8.86% -8.93% -8.40% -5.74% -
00865B 國泰US短期公債 -0.02% 0.65% 0.79% -0.07% -8.64% -8.82% -8.31% -5.58% -
00867B 新光A-BBB電信債 0.59% -0.24% 0.45% -0.21% -9.43% -11.01% -12.08% -14.80% -
00870B 元大15年EM主權債 0.42% -0.26% 0.69% 1.11% -7.11% -8.18% -9.97% -13.22% -
00875 國泰網路資安 1.09% -0.19% -1.20% -0.54% 4.64% -4.49% -2.94% 11.89% -
00876 元大全球5G 0.56% 1.21% 2.92% 6.71% 17.16% -1.72% 0.78% -9.20% -
00877 復華中國5G 0.14% 9.90% 14.63% 19.47% 28.19% 6.69% 5.00% 19.47% -
00878 國泰永續高股息 0.09% 0.71% 1.63% 1.53% 7.22% -3.41% -4.24% -11.39% 30.23%
00881 國泰台灣科技龍頭 1.44% 2.96% 6.90% 9.15% 27.13% 6.10% 1.97% -0.74% 77.50%
00882 中信中國高股息 0.23% -3.40% 0.38% 0.00% 1.55% 5.40% -0.61% 15.26% 7.48%
00883B 中信ESG投資級債 0.56% -0.83% -0.11% -0.45% -7.88% -11.18% -12.30% -14.15% -
00884B 中信低碳新興債 0.37% -2.05% -0.96% -1.22% -6.79% -10.20% -11.77% -14.85% -
00885 富邦越南 -0.93% 3.66% 13.32% 16.46% 17.84% 20.71% 19.16% 16.75% 1.02%
00886 永豐美國科技 1.08% 2.07% 3.23% 5.06% 13.01% -2.68% -2.30% 2.34% -
00887 永豐中國科技50大 0.89% 3.24% 5.15% 7.12% 0.13% -5.23% -9.02% -21.79% -
00888 永豐台灣ESG 0.91% 2.58% 4.04% 4.83% 19.34% 0.84% 0.72% -5.54% -
00890B 凱基ESGBBB債15+ 0.77% -0.59% 0.13% -0.17% -7.60% -11.08% -12.09% -14.63% -
00891 中信關鍵半導體 1.07% 2.46% 6.49% 7.71% 15.72% -1.92% -1.97% -9.37% 55.43%
00892 富邦台灣半導體 0.85% 0.51% 3.01% 5.71% 25.04% 1.14% 0.79% 1.31% -
00893 國泰智能電動車 1.57% 4.90% 6.99% 11.68% 27.72% -0.28% -0.90% 8.37% -
00894 中信小資高價30 1.53% 2.96% 7.40% 9.11% 29.58% 0.86% 0.00% -2.80% -
00895 富邦未來車 1.18% 3.96% 5.40% 9.28% 23.64% -0.78% -0.25% 8.61% -
00896 中信綠能及電動車 0.44% 2.08% 3.59% 5.21% 14.29% -3.69% -4.94% -13.86% -
00897 富邦基因免疫生技 0.60% 0.30% 5.19% 3.88% 0.15% -12.32% -14.12% -22.39% -
00898 國泰基因免疫革命 -0.16% -0.31% 6.54% 7.08% 0.32% -9.80% -9.29% -17.53% -
00899 FT潔淨能源 0.13% 0.34% 5.32% 7.07% 9.11% 5.77% 6.68% -12.65% -
00900 富邦特選高股息30 0.00% 0.38% 2.65% 0.23% 6.21% -3.87% -5.46% -20.18% 13.93%
00901 永豐智能車供應鏈 1.48% 2.90% 6.50% 8.67% 24.85% 3.60% 3.00% -0.70% -
00902 中信電池及儲能 2.86% 1.35% 6.29% 12.35% 6.70% -14.02% -13.21% -11.82% -
00903 富邦元宇宙 1.45% 4.35% 6.15% 9.56% 21.63% -4.12% -3.40% 1.99% -
00904 新光臺灣半導體30 0.50% -0.55% 3.59% 4.79% 17.38% -1.03% -1.73% -5.61% -
00905 FT臺灣Smart 0.86% 1.65% 4.58% 5.75% 22.19% 2.91% 2.17% 1.07% -
00907 永豐優息存股 -0.53% 0.54% 1.42% -0.20% 5.11% -3.78% -3.66% -9.47% -
00908 富邦入息REITs+ 0.16% -1.97% -2.96% -2.35% -5.97% 1.39% 0.32% -4.23% -
00909 國泰數位支付服務 3.45% 6.01% 14.07% 22.65% 47.44% 6.07% 13.28% 24.29% -
00910 第一金太空衛星 3.50% 7.86% 9.49% 19.48% 38.01% 23.62% 20.85% 75.55% -
00911 兆豐洲際半導體 0.44% -1.36% 1.28% 6.24% 28.65% -4.41% -1.78% -13.91% -
00912 中信臺灣智慧50 0.80% 1.34% 3.34% 3.85% 17.05% -0.16% -2.53% -4.69% -
00913 兆豐台灣晶圓製造 0.59% 1.68% 4.15% 6.47% 18.50% -0.34% -1.53% -10.18% -
00915 凱基優選高股息30 -0.44% 0.76% 1.43% 0.22% 3.90% -5.51% -7.85% -17.93% -
00916 國泰全球品牌50 0.73% 0.86% 1.96% 4.04% 5.53% -7.86% -8.57% 0.90% -
00917 中信特選金融 1.42% 1.14% 2.60% 7.13% 8.87% -1.03% -5.56% 5.54% -
00918 大華優利高填息30 -0.05% 1.34% 1.11% -3.14% 7.05% -2.37% -5.08% -12.55% -
00919 群益台灣精選高息 -0.05% 1.21% 1.30% 0.18% 4.27% -5.15% -7.01% -14.38% -
00920 富邦ESG綠色電力 0.76% 2.09% 6.38% 9.38% 9.65% 4.85% 1.85% -11.54% -
00921 兆豐龍頭等權重 0.35% 1.43% 2.83% 1.73% 9.57% 0.18% -1.61% -10.91% -
00922 國泰台灣領袖50 0.88% 2.34% 5.20% 6.44% 21.82% 0.55% 0.18% -2.54% -
00923 群益台ESG低碳50 0.91% 2.12% 5.27% 6.54% 21.02% 0.59% 0.82% -4.40% -
00924 復華S&P500成長 0.77% 2.18% 3.08% 5.89% 13.50% -2.75% -2.21% 7.59% -
00926 凱基全球菁英55 0.24% 0.73% 2.52% 3.29% 7.52% -5.56% -6.03% -10.19% -
00927 群益半導體收益 0.39% 1.42% 4.26% 4.94% 15.61% -1.11% -2.03% -15.20% -
00928 中信上櫃ESG30 -0.39% 0.53% 3.62% 4.83% 15.53% -3.86% -9.32% -13.16% -
00929 復華台灣科技優息 0.11% 1.03% 1.90% 0.06% 6.56% -1.77% -1.83% -12.84% -
00930 永豐ESG低碳高息 -0.06% 1.64% 1.46% 1.52% 7.63% -2.31% -3.61% -17.30% -
00931B 統一美債20年 0.49% -1.74% -1.66% -1.74% -11.54% -11.98% -13.99% -17.64% -
00932 兆豐永續高息等權 -0.21% 1.63% 3.62% 1.42% 5.22% -5.55% -7.02% -21.90% -
00933B 國泰10Y+金融債 0.54% -0.40% 0.20% 0.27% -8.09% -10.42% -11.27% -13.39% -
00934 中信成長高股息 0.59% 1.35% 3.94% 3.82% 15.88% 4.92% 3.08% -7.54% -
00935 野村臺灣新科技50 1.27% 2.84% 7.52% 9.71% 26.13% 1.89% 1.85% 0.43% -
00936 台新永續高息中小 0.00% 1.01% 3.17% 1.70% 11.21% 0.88% -1.25% -16.87% -
00937B 群益ESG投等債20+ 0.66% -0.79% -0.22% -0.50% -8.67% -11.99% -12.60% -15.08% -
00938 凱基優選30 0.40% 2.18% 4.02% 4.17% 15.66% 5.56% 4.53% - -
00939 統一台灣高息動能 0.00% 1.23% 1.46% 0.36% 6.49% -0.29% -1.34% -6.13% -
00940 元大台灣價值高息 0.00% 1.55% 2.12% 1.10% 8.91% -0.22% -2.55% -9.48% -
00941 中信上游半導體 0.15% -0.80% 1.11% 4.91% 13.35% -2.91% 3.09% -12.09% -
00942B 台新美A公司債20+ 0.68% -0.67% -0.38% -0.53% -9.43% -11.55% -12.71% -16.46% -
00943 兆豐電子高息等權 -0.14% 2.54% 3.97% 3.21% 10.90% -0.35% -3.28% -9.13% -
00944 野村趨勢動能高息 0.14% 0.57% 2.16% 1.28% 6.53% -1.59% -2.20% -7.67% -
00945B 凱基美國非投等債 0.22% 0.15% 0.45% 0.22% -9.04% -13.26% -12.86% -12.07% -
00946 群益科技高息成長 0.21% 2.71% 5.22% 6.40% 12.47% 4.87% 2.38% -10.41% -
00947 台新臺灣IC設計 -0.07% -0.51% 2.54% 2.61% 15.94% -2.41% -5.82% -10.01% -
00948B 中信優息投資級債 0.46% -0.79% -0.11% -0.23% -7.38% -11.04% -12.29% -14.26% -
00949 復華日本龍頭 -0.47% -1.19% -4.66% -4.29% -5.33% 0.13% -3.43% -6.22% -
00950B 凱基A級公司債 0.61% 0.15% -0.08% -0.15% -9.02% -11.18% -12.48% -13.58% -
00951 台新日本半導體 -1.74% -1.51% -2.30% 6.13% 23.44% 1.80% 5.60% - -
00952 凱基台灣AI50 0.62% 1.46% 3.07% 3.72% 19.05% 0.62% -1.42% - -
00953B 群益優選非投等債 0.00% 0.66% 0.22% 0.00% -8.17% -11.90% -11.81% - -
00954 中信日本半導體 -1.65% -1.54% -2.19% 6.18% 23.65% 1.71% 5.30% - -
00955 中信日本商社 -0.32% -1.35% -1.46% -1.97% -2.77% 4.41% -0.32% - -
00956 中信日經高股息 -0.44% -1.95% -2.06% -2.59% -8.70% -4.75% -7.29% - -
00957B 兆豐US優選投等債 0.56% -0.79% -0.55% -1.10% -8.81% -11.86% -13.20% - -
00958B 永豐ESG銀行債15+ 0.59% 0.00% 0.71% 0.12% -6.96% -9.71% -10.19% - -
00959B 大華投等美債15Y+ 0.58% 0.11% 0.23% -0.23% -7.14% -10.75% -11.92% - -
00960 野村全球航運龍頭 0.15% -0.59% 0.90% -3.02% 2.98% -3.30% -6.06% - -
00961 FT臺灣永續高息 0.00% -0.43% 0.98% -1.06% 4.85% -1.28% -1.38% - -
00962 台新AI優息動能 0.31% 1.05% 2.99% 3.65% 17.11% 0.73% -1.13% - -
00963 中信全球高股息 0.00% -1.18% 0.50% 0.40% -2.63% -0.20% 0.30% - -
00964 中信亞太高股息 -0.10% -0.19% 5.04% 4.20% 9.91% 5.04% 2.66% - -
00965 元大航太防衛科技 0.41% 3.72% 0.26% -0.20% 15.91% 32.86% 34.23% - -
00966B 統一ESG投等債15+ 0.55% -0.15% -0.54% -1.00% -8.25% -11.83% -12.60% - -
00967B 元大優息美債 0.47% -0.47% -0.47% -1.28% -11.48% -11.02% -11.76% - -
00968B 元大優息投等債 0.58% 0.12% 0.58% -0.35% -7.99% -10.56% -11.20% - -
00969B 元大零息超長美債 0.93% -1.95% -2.07% -1.69% -13.10% -14.29% -16.65% - -
00970B 新光BBB投等債20+ 0.58% -0.23% -0.57% -1.14% -8.25% -11.61% -12.15% - -
00971 野村美國研發龍頭 0.70% 1.98% 2.86% 5.81% 14.39% -3.03% - - -
00972 野村日本動能高息 -0.21% -0.68% -1.02% -0.68% -6.66% 0.69% - - -
00980B 台新特選IG債10+ - -0.90% -0.34% -0.79% -8.04% - - - -
00980A 主動野村臺灣優選 1.11% 1.90% 4.61% 5.74% - - - - -
00981B 第一金優選非投債 -0.23% -0.45% 0.34% -0.56% -8.00% - - - -
00981A 主動統一台股增長 2.08% 3.88% 7.67% 9.57% - - - - -
00982A 主動群益台灣強棒 1.33% 2.69% 5.43% 7.10% - - - - -
00982B FT投資級債20+ 0.66% -0.54% 0.00% -0.44% - - - - -
00983A 主動中信ARK創新 2.29% 5.67% 7.70% 11.12% - - - - -
00983B 大華優利美公債20 0.49% -0.96% -0.96% -1.03% - - - - -
00984B 大華優利美A債15 0.68% -0.07% 0.54% 0.20% - - - - -
00984A 主動安聯台灣高息 0.00% - - - - - - - -
006201 元大富櫃50 0.19% 1.97% 3.24% 3.60% 15.75% -5.04% -8.12% -14.24% -
006203 元大MSCI台灣 1.18% 3.18% 5.26% 7.48% 25.30% 3.41% 2.28% 5.08% -
006204 永豐臺灣加權 1.06% 2.88% 4.92% 6.36% 21.63% 3.11% 3.87% 2.58% -
006205 富邦上証 0.83% 0.06% 3.94% 4.52% -1.25% -1.68% -5.88% 5.21% -
006206 元大上證50 0.63% -1.24% 3.16% 4.48% -2.48% -0.62% -5.19% 5.02% -
006207 復華滬深 0.71% 0.58% 4.41% 5.18% 0.21% -1.75% -5.29% 7.42% -
006208 富邦台50 1.45% 2.58% 5.48% 6.95% 26.12% 3.43% 4.51% 7.05% 81.37%
009800 中信NASDAQ 0.96% 2.16% 2.82% 5.69% 12.74% - - - -
009801 中信美國創新科技 0.94% 2.54% 3.64% 7.19% 22.19% - - - -
009802 富邦旗艦50 0.20% 1.21% 4.70% 4.26% 13.98% - - - -
009803 保德信市值動能50 0.93% 2.65% 5.35% 6.28% 25.49% - - - -
009804 聯邦台精彩50 0.93% -0.83% 2.33% 4.39% 19.52% - - - -
009805 新光美國電力基建 2.62% 4.39% 5.90% 9.06% - - - - -
009806 台新標普500 - 1.25% 2.14% 4.27% - - - - -
009807 台新標普科技精選 - 2.58% 4.81% 7.86% - - - - -
009808 華南永昌優選50 0.86% 2.25% 5.08% 6.52% - - - - -
009810 保德信全球藍籌 0.46% - - - - - - - -

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)