|
|
| ETF代號 |
ETF名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
一年 |
三年 |
| 0050 |
元大台灣50 |
-0.38% |
4.54% |
4.54% |
0.28% |
12.02% |
12.37% |
44.52% |
49.66% |
38.49% |
| 0051 |
元大中型100 |
-0.06% |
2.28% |
2.28% |
-3.62% |
-0.51% |
-3.08% |
6.72% |
11.02% |
- |
| 0052 |
富邦科技 |
-0.67% |
4.68% |
4.68% |
-0.21% |
13.17% |
12.74% |
48.76% |
56.95% |
- |
| 0053 |
元大電子 |
-0.72% |
4.68% |
4.68% |
-2.00% |
9.29% |
8.83% |
43.61% |
49.13% |
- |
| 0055 |
元大MSCI金融 |
0.07% |
2.73% |
2.73% |
-2.59% |
-0.17% |
7.16% |
18.49% |
19.78% |
- |
| 0056 |
元大高股息 |
0.24% |
1.91% |
1.91% |
-1.30% |
-1.51% |
-6.87% |
-0.27% |
5.64% |
11.08% |
| 0057 |
富邦摩台 |
-0.62% |
4.36% |
4.36% |
-1.00% |
11.06% |
12.01% |
43.65% |
49.64% |
- |
| 0061 |
元大寶滬深 |
1.61% |
0.26% |
0.26% |
-2.59% |
19.89% |
11.35% |
20.18% |
19.09% |
- |
| 00625K |
富邦上証+R |
0.00% |
1.77% |
1.77% |
-2.48% |
18.20% |
10.50% |
18.95% |
16.36% |
- |
| 00631L |
元大台灣50正2 |
-0.41% |
7.52% |
7.52% |
-0.97% |
16.00% |
8.87% |
61.61% |
70.87% |
78.36% |
| 00632R |
元大台灣50反1 |
- |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
| 00633L |
富邦上証正2 |
2.83% |
2.03% |
2.03% |
-2.30% |
33.53% |
13.20% |
37.36% |
37.40% |
- |
| 00634R |
富邦上証反1 |
-0.99% |
-0.99% |
-0.99% |
1.26% |
-16.60% |
-11.06% |
-18.79% |
-19.92% |
- |
| 00635U |
期元大S&P黃金 |
-0.26% |
-0.79% |
-0.79% |
-4.03% |
3.45% |
8.03% |
20.99% |
22.91% |
26.88% |
| 00636K |
國泰中國A50+U |
1.42% |
0.71% |
0.71% |
-2.59% |
14.61% |
9.34% |
17.05% |
19.00% |
- |
| 00636 |
國泰中國A50 |
1.10% |
0.66% |
0.66% |
-1.83% |
15.74% |
9.51% |
22.71% |
21.54% |
- |
| 00637L |
元大滬深300正2 |
2.84% |
1.94% |
1.94% |
-1.81% |
34.24% |
13.94% |
40.26% |
39.66% |
-25.64% |
| 00638R |
元大滬深300反1 |
-1.40% |
-1.05% |
-1.05% |
1.56% |
-16.14% |
-10.18% |
-18.24% |
-20.02% |
- |
| 00639 |
富邦深100 |
1.91% |
0.24% |
0.24% |
-2.00% |
29.40% |
14.66% |
21.10% |
18.88% |
- |
| 00640L |
富邦日本正2 |
-1.03% |
3.12% |
3.12% |
1.44% |
10.97% |
-8.79% |
25.65% |
22.26% |
- |
| 00641R |
富邦日本反1 |
0.49% |
-1.45% |
-1.45% |
-0.81% |
-6.57% |
-4.38% |
-19.82% |
-19.29% |
- |
| 00642U |
期元大S&P石油 |
-0.31% |
-1.10% |
-1.10% |
-2.82% |
1.25% |
-3.28% |
2.92% |
1.57% |
19.47% |
| 00643K |
群益深証中小+R |
0.00% |
1.01% |
1.01% |
-2.92% |
23.05% |
13.26% |
14.12% |
8.73% |
- |
| 00643 |
群益深証中小 |
1.45% |
-0.23% |
-0.23% |
-4.39% |
24.21% |
13.78% |
14.08% |
12.34% |
- |
| 00645 |
富邦日本 |
-0.61% |
1.40% |
1.40% |
-1.16% |
6.10% |
-1.52% |
16.88% |
15.70% |
- |
| 00646 |
元大S&P500 |
-0.32% |
0.41% |
0.41% |
4.77% |
12.12% |
14.10% |
34.43% |
36.85% |
57.85% |
| 00647L |
元大S&P500正2 |
-0.57% |
1.01% |
1.01% |
7.44% |
20.22% |
21.69% |
49.39% |
60.14% |
- |
| 00648R |
元大S&P500反1 |
0.00% |
-0.79% |
-0.79% |
-3.26% |
-8.86% |
-10.64% |
-18.31% |
-21.86% |
- |
| 00650L |
復華香港正2 |
3.38% |
3.11% |
3.11% |
-5.62% |
25.05% |
11.70% |
28.00% |
35.26% |
-39.47% |
| 00651R |
復華香港反1 |
-1.57% |
-1.69% |
-1.69% |
2.86% |
-14.90% |
-12.12% |
-19.44% |
-23.14% |
- |
| 00652 |
富邦印度 |
1.35% |
2.03% |
2.03% |
1.42% |
-1.63% |
4.65% |
11.86% |
14.21% |
37.27% |
| 00653L |
富邦印度正2 |
2.79% |
4.33% |
4.33% |
1.54% |
-5.08% |
8.30% |
10.89% |
16.79% |
- |
| 00654R |
富邦印度反1 |
-1.55% |
-2.30% |
-2.30% |
-0.47% |
1.11% |
-5.63% |
-7.14% |
-10.53% |
- |
| 00655L |
國泰中國A50正2 |
2.74% |
2.20% |
2.20% |
-2.39% |
33.03% |
12.37% |
33.15% |
34.13% |
- |
| 00656R |
國泰中國A50反1 |
-1.19% |
-1.19% |
-1.19% |
1.22% |
-17.24% |
-11.47% |
-19.38% |
-20.99% |
- |
| 00657 |
國泰日經225 |
-0.82% |
2.32% |
2.32% |
0.09% |
7.30% |
0.77% |
16.39% |
16.80% |
- |
| 00657K |
國泰日經225+U |
-0.97% |
2.96% |
2.96% |
-0.97% |
5.72% |
0.85% |
11.25% |
14.38% |
- |
| 00660 |
元大歐洲50 |
0.48% |
3.37% |
3.37% |
1.45% |
1.60% |
-3.05% |
7.72% |
9.88% |
- |
| 00661 |
元大日經225 |
-0.79% |
2.39% |
2.39% |
0.12% |
7.47% |
0.64% |
16.72% |
17.54% |
- |
| 00662 |
富邦NASDAQ |
-0.33% |
2.46% |
2.46% |
5.92% |
15.34% |
13.16% |
33.91% |
38.57% |
52.13% |
| 00663L |
國泰臺灣加權正2 |
-0.58% |
7.34% |
7.34% |
-1.04% |
15.82% |
7.97% |
59.14% |
68.14% |
- |
| 00664R |
國泰臺灣加權反1 |
0.54% |
-3.66% |
-3.66% |
0.27% |
-8.21% |
-10.00% |
-27.22% |
-29.17% |
-36.49% |
| 00665L |
富邦恒生國企正2 |
3.48% |
3.88% |
3.88% |
-6.08% |
29.94% |
13.74% |
43.39% |
41.37% |
-41.64% |
| 00666R |
富邦恒生國企反1 |
-1.58% |
-2.20% |
-2.20% |
2.98% |
-17.67% |
-13.73% |
-23.91% |
-25.42% |
- |
| 00668K |
國泰美國道瓊+U |
-0.55% |
0.12% |
0.12% |
6.13% |
9.64% |
15.31% |
18.93% |
23.73% |
- |
| 00668 |
國泰美國道瓊 |
-0.85% |
-0.94% |
-0.94% |
5.61% |
11.13% |
15.75% |
25.03% |
27.14% |
- |
| 00669R |
國泰美國道瓊反1 |
0.48% |
0.32% |
0.32% |
-4.09% |
-7.99% |
-11.96% |
-11.96% |
-16.16% |
- |
| 00670L |
富邦NASDAQ正2 |
-0.32% |
5.20% |
5.20% |
9.10% |
25.08% |
16.91% |
39.37% |
54.39% |
- |
| 00671R |
富邦NASDAQ反1 |
0.29% |
-1.98% |
-1.98% |
-4.68% |
-11.73% |
-11.28% |
-20.46% |
-24.62% |
- |
| 00673R |
期元大S&P原油反1 |
0.40% |
1.06% |
1.06% |
2.98% |
-3.92% |
-2.44% |
-8.76% |
-9.63% |
-41.94% |
| 00674R |
期元大S&P黃金反1 |
0.52% |
0.74% |
0.74% |
3.79% |
-3.91% |
-8.59% |
-18.68% |
-20.70% |
- |
| 00675L |
富邦臺灣加權正2 |
-0.51% |
7.57% |
7.57% |
-1.22% |
15.62% |
7.99% |
58.81% |
68.13% |
- |
| 00676R |
富邦臺灣加權反1 |
0.49% |
-3.29% |
-3.29% |
0.49% |
-7.62% |
-9.25% |
-26.16% |
-28.47% |
- |
| 00678 |
群益那斯達克生技 |
-0.44% |
-2.04% |
-2.04% |
-3.65% |
-2.85% |
0.41% |
8.64% |
17.49% |
- |
| 00679B |
元大美債20年 |
0.30% |
1.11% |
1.11% |
3.69% |
-4.60% |
1.35% |
-2.50% |
1.01% |
-30.03% |
| 00680L |
元大美債20正2 |
0.70% |
2.72% |
2.72% |
6.89% |
-11.87% |
-0.46% |
-14.22% |
-5.85% |
-67.91% |
| 00681R |
元大美債20反1 |
-0.45% |
-1.62% |
-1.62% |
-3.29% |
6.16% |
-1.19% |
5.99% |
0.10% |
57.77% |
| 00682U |
期元大美元指數 |
0.00% |
0.14% |
0.14% |
1.46% |
5.62% |
2.56% |
6.25% |
3.70% |
- |
| 00683L |
期元大美元指正2 |
-0.71% |
0.00% |
0.00% |
2.25% |
10.79% |
4.33% |
12.16% |
6.40% |
- |
| 00684R |
期元大美元指反1 |
0.47% |
0.00% |
0.00% |
-1.05% |
-5.24% |
-2.85% |
-6.83% |
-4.15% |
- |
| 00685L |
群益臺灣加權正2 |
-0.46% |
7.87% |
7.87% |
-0.91% |
15.77% |
8.34% |
59.78% |
69.10% |
- |
| 00686R |
群益臺灣加權反1 |
0.00% |
-3.88% |
-3.88% |
0.00% |
-8.23% |
-8.98% |
-25.91% |
-28.06% |
- |
| 00687B |
國泰20年美債 |
0.32% |
1.28% |
1.28% |
5.04% |
-4.52% |
1.28% |
-0.41% |
1.93% |
-29.60% |
| 00688L |
國泰20年美債正2 |
0.70% |
2.73% |
2.73% |
6.54% |
-11.84% |
-0.58% |
-14.03% |
-5.05% |
-67.65% |
| 00689R |
國泰20年美債反1 |
-0.43% |
-1.76% |
-1.76% |
-3.54% |
5.94% |
-1.15% |
5.88% |
-0.14% |
55.52% |
| 00690 |
兆豐藍籌30 |
-0.26% |
3.91% |
3.91% |
-2.70% |
4.92% |
2.86% |
17.80% |
21.71% |
- |
| 00692 |
富邦公司治理 |
-0.07% |
3.93% |
3.93% |
-1.43% |
9.24% |
8.05% |
38.11% |
42.08% |
25.32% |
| 00693U |
期街口S&P黃豆 |
0.40% |
0.05% |
0.05% |
0.86% |
-4.23% |
-15.90% |
-25.04% |
-26.07% |
- |
| 00694B |
富邦美債1-3 |
-0.07% |
-0.19% |
-0.19% |
1.40% |
0.96% |
1.87% |
6.86% |
5.15% |
- |
| 00695B |
富邦美債7-10 |
-0.08% |
0.00% |
0.00% |
2.73% |
-1.82% |
1.66% |
3.95% |
4.49% |
- |
| 00696B |
富邦美債20年 |
0.28% |
1.18% |
1.18% |
5.10% |
-3.98% |
1.91% |
0.00% |
3.43% |
-27.29% |
| 00697B |
元大美債7-10 |
-0.03% |
0.03% |
0.03% |
2.72% |
-1.85% |
1.69% |
4.17% |
3.70% |
- |
| 00700 |
富邦恒生國企 |
1.52% |
1.73% |
1.73% |
-2.77% |
20.07% |
12.20% |
32.73% |
31.31% |
- |
| 00701 |
國泰股利精選30 |
0.17% |
1.23% |
1.23% |
1.47% |
4.51% |
7.20% |
12.19% |
13.13% |
- |
| 00702 |
國泰標普低波高息 |
0.00% |
-1.99% |
-1.99% |
2.03% |
4.82% |
11.35% |
22.20% |
23.88% |
- |
| 00703 |
台新MSCI中國 |
1.07% |
1.07% |
1.07% |
-3.58% |
15.99% |
7.20% |
22.53% |
21.04% |
- |
| 00706L |
期元大S&P日圓正2 |
0.32% |
-0.32% |
-0.32% |
3.46% |
-11.92% |
1.62% |
-20.61% |
-15.14% |
- |
| 00707R |
期元大S&P日圓反1 |
0.00% |
-0.95% |
-0.95% |
-0.75% |
5.66% |
-1.89% |
10.46% |
6.31% |
- |
| 00708L |
期元大S&P黃金正2 |
-0.57% |
-1.84% |
-1.84% |
-8.21% |
6.41% |
15.34% |
43.71% |
48.08% |
57.46% |
| 00709 |
富邦歐洲 |
0.65% |
1.87% |
1.87% |
0.58% |
-1.90% |
-3.09% |
11.43% |
13.53% |
- |
| 00710B |
復華彭博非投等債 |
-0.05% |
-0.05% |
-0.05% |
1.88% |
1.94% |
2.46% |
8.23% |
6.44% |
- |
| 00711B |
復華彭博新興債 |
0.12% |
0.30% |
0.30% |
4.02% |
-2.04% |
1.69% |
3.00% |
6.33% |
- |
| 00712 |
復華富時不動產 |
-0.41% |
-1.82% |
-1.82% |
1.89% |
-2.31% |
-0.41% |
-3.57% |
-1.32% |
-27.59% |
| 00713 |
元大台灣高息低波 |
0.18% |
1.64% |
1.64% |
-1.15% |
-3.12% |
-3.96% |
10.81% |
11.37% |
- |
| 00714 |
群益道瓊美國地產 |
-0.36% |
-3.07% |
-3.07% |
0.91% |
1.05% |
14.03% |
11.50% |
16.80% |
- |
| 00715L |
期街口布蘭特正2 |
-1.01% |
-2.23% |
-2.23% |
-5.15% |
-0.78% |
-12.83% |
-2.83% |
-4.94% |
21.05% |
| 00717 |
富邦美國特別股 |
0.06% |
-0.24% |
-0.24% |
-0.73% |
1.30% |
2.58% |
9.52% |
9.52% |
- |
| 00718B |
富邦中國政策債 |
0.34% |
0.00% |
0.00% |
0.00% |
-0.10% |
1.17% |
4.58% |
3.85% |
- |
| 00719B |
元大美債1-3 |
-0.03% |
-0.19% |
-0.19% |
1.46% |
0.63% |
0.76% |
4.32% |
2.67% |
- |
| 00720B |
元大投資級公司債 |
0.11% |
1.02% |
1.02% |
4.56% |
-0.22% |
3.21% |
1.89% |
5.19% |
-18.05% |
| 00722B |
群益投資級電信債 |
0.12% |
1.06% |
1.06% |
4.53% |
-0.67% |
2.79% |
2.84% |
6.30% |
- |
| 00723B |
群益投資級科技債 |
-0.03% |
0.96% |
0.96% |
4.07% |
-1.33% |
1.69% |
0.32% |
2.35% |
- |
| 00724B |
群益投資級金融債 |
0.08% |
0.84% |
0.84% |
3.49% |
-1.15% |
2.12% |
4.99% |
7.55% |
-12.72% |
| 00725B |
國泰投資級公司債 |
0.08% |
0.83% |
0.83% |
4.24% |
-0.21% |
2.43% |
1.78% |
4.50% |
-12.75% |
| 00726B |
國泰新興投等債 |
0.00% |
0.32% |
0.32% |
2.07% |
-1.57% |
0.64% |
1.29% |
3.32% |
- |
| 00727B |
國泰優選非投等債 |
-0.07% |
-0.15% |
-0.15% |
1.93% |
1.99% |
2.78% |
6.89% |
6.15% |
- |
| 00728 |
第一金工業30 |
-0.73% |
3.96% |
3.96% |
0.03% |
5.60% |
5.90% |
15.93% |
22.14% |
- |
| 00730 |
富邦臺灣優質高息 |
0.00% |
3.02% |
3.02% |
2.32% |
-0.18% |
0.49% |
10.62% |
15.56% |
- |
| 00731 |
復華富時高息低波 |
0.22% |
1.85% |
1.85% |
-5.89% |
-2.96% |
-7.72% |
-1.22% |
4.01% |
- |
| 00733 |
富邦臺灣中小 |
-0.46% |
2.44% |
2.44% |
-0.27% |
2.92% |
-7.23% |
-5.21% |
-2.68% |
- |
| 00734B |
台新JPM新興債 |
0.63% |
0.44% |
0.44% |
3.62% |
-1.11% |
1.26% |
1.59% |
3.62% |
- |
| 00735 |
國泰臺韓科技 |
-0.18% |
2.36% |
2.36% |
-1.93% |
2.68% |
-8.70% |
5.64% |
11.69% |
- |
| 00736 |
國泰新興市場 |
0.97% |
2.09% |
2.09% |
-0.42% |
4.92% |
6.65% |
17.35% |
19.52% |
- |
| 00737 |
國泰AI+Robo |
-0.73% |
0.71% |
0.71% |
6.22% |
16.79% |
10.56% |
9.42% |
14.84% |
- |
| 00738U |
期元大道瓊白銀 |
0.25% |
2.08% |
2.08% |
-2.98% |
7.90% |
-0.07% |
24.96% |
21.80% |
21.33% |
| 00739 |
元大MSCI A股 |
1.32% |
0.57% |
0.57% |
-1.71% |
17.26% |
7.95% |
16.02% |
14.74% |
- |
| 00740B |
富邦全球投等債 |
0.00% |
0.82% |
0.82% |
3.74% |
0.00% |
2.32% |
2.77% |
5.39% |
-12.93% |
| 00741B |
富邦全球非投等債 |
-0.15% |
-0.48% |
-0.48% |
0.82% |
1.54% |
1.83% |
6.35% |
5.87% |
- |
| 00746B |
富邦A級公司債 |
0.05% |
0.58% |
0.58% |
3.71% |
-1.37% |
2.26% |
1.96% |
4.16% |
- |
| 00749B |
凱基新興債10+ |
0.37% |
0.40% |
0.40% |
4.09% |
-2.28% |
0.84% |
0.80% |
3.53% |
- |
| 00750B |
凱基科技債10+ |
0.16% |
0.72% |
0.72% |
4.43% |
-1.08% |
2.01% |
1.56% |
3.25% |
- |
| 00751B |
元大AAA至A公司債 |
0.17% |
1.11% |
1.11% |
4.31% |
-1.93% |
2.18% |
0.79% |
2.24% |
-21.74% |
| 00752 |
中信中國50 |
1.43% |
2.08% |
2.08% |
-3.96% |
17.43% |
8.70% |
26.58% |
23.92% |
-0.58% |
| 00753L |
中信中國50正2 |
3.67% |
3.67% |
3.67% |
-7.51% |
26.45% |
4.92% |
21.87% |
19.54% |
-56.47% |
| 00754B |
群益AAA-AA公司債 |
-0.05% |
1.05% |
1.05% |
2.60% |
-2.01% |
2.18% |
0.43% |
2.52% |
- |
| 00755B |
群益投資級公用債 |
0.17% |
0.81% |
0.81% |
2.95% |
-0.25% |
3.84% |
3.30% |
6.89% |
- |
| 00756B |
群益投等新興公債 |
0.36% |
0.57% |
0.57% |
1.37% |
-2.40% |
1.03% |
-1.19% |
2.37% |
- |
| 00757 |
統一FANG+ |
0.00% |
4.76% |
4.76% |
9.12% |
22.53% |
22.09% |
54.78% |
62.10% |
99.90% |
| 00758B |
復華能源債 |
0.18% |
0.83% |
0.83% |
3.58% |
-0.81% |
2.61% |
2.71% |
5.67% |
- |
| 00759B |
復華製藥債 |
0.17% |
1.03% |
1.03% |
2.62% |
-1.59% |
2.44% |
1.73% |
5.09% |
- |
| 00760B |
復華新興企業債 |
0.09% |
0.27% |
0.27% |
2.26% |
-0.70% |
2.64% |
5.02% |
8.45% |
- |
| 00761B |
國泰A級公司債 |
0.11% |
0.91% |
0.91% |
2.53% |
-1.98% |
1.89% |
0.05% |
2.45% |
-18.75% |
| 00762 |
元大全球AI |
-1.16% |
3.41% |
3.41% |
11.76% |
28.79% |
16.60% |
45.11% |
51.77% |
- |
| 00763U |
期街口道瓊銅 |
0.44% |
1.12% |
1.12% |
-4.64% |
0.92% |
-11.29% |
4.81% |
7.16% |
-10.45% |
| 00764B |
群益25年美債 |
0.35% |
1.21% |
1.21% |
5.18% |
-4.18% |
1.95% |
0.16% |
2.91% |
-26.24% |
| 00768B |
復華20年美債 |
0.26% |
1.15% |
1.15% |
4.94% |
-3.29% |
3.71% |
3.43% |
8.31% |
- |
| 00770 |
國泰北美科技 |
-0.77% |
2.67% |
2.67% |
6.73% |
18.38% |
15.45% |
31.20% |
37.24% |
- |
| 00771 |
元大US高息特別股 |
0.50% |
0.06% |
0.06% |
-1.59% |
1.13% |
2.57% |
10.33% |
9.72% |
- |
| 00772B |
中信高評級公司債 |
0.05% |
0.88% |
0.88% |
3.64% |
-1.53% |
2.40% |
1.13% |
3.26% |
-17.59% |
| 00773B |
中信優先金融債 |
0.21% |
1.13% |
1.13% |
3.69% |
-0.98% |
2.72% |
4.74% |
6.56% |
-15.24% |
| 00775B |
新光投等債15+ |
0.11% |
1.07% |
1.07% |
2.70% |
-2.34% |
1.19% |
1.13% |
3.24% |
- |
| 00777B |
凱基AAA至A公司債 |
0.14% |
1.02% |
1.02% |
4.17% |
-1.59% |
2.39% |
1.76% |
3.26% |
- |
| 00778B |
凱基金融債20+ |
0.13% |
1.27% |
1.27% |
3.89% |
-1.34% |
2.39% |
5.50% |
6.71% |
- |
| 00779B |
凱基美債25+ |
0.41% |
1.30% |
1.30% |
5.18% |
-4.38% |
1.87% |
0.22% |
2.69% |
- |
| 00780B |
國泰A級金融債 |
-0.08% |
0.21% |
0.21% |
1.37% |
-0.60% |
2.62% |
5.36% |
7.03% |
- |
| 00781B |
國泰A級科技債 |
0.30% |
1.49% |
1.49% |
5.48% |
-1.80% |
0.97% |
-0.69% |
0.12% |
- |
| 00782B |
國泰A級公用債 |
0.12% |
0.83% |
0.83% |
4.18% |
-0.55% |
3.42% |
2.65% |
6.89% |
- |
| 00783 |
富邦中証500 |
1.29% |
1.14% |
1.14% |
-3.03% |
28.38% |
13.52% |
14.21% |
10.76% |
- |
| 00784B |
富邦中國投等債 |
0.10% |
-0.05% |
-0.05% |
2.54% |
0.90% |
1.74% |
6.96% |
6.47% |
- |
| 00785B |
富邦金融投等債 |
0.13% |
0.89% |
0.89% |
3.29% |
-0.96% |
2.28% |
4.69% |
6.84% |
- |
| 00786B |
元大10年IG銀行債 |
-0.03% |
0.89% |
0.89% |
2.28% |
-1.30% |
2.01% |
2.76% |
5.41% |
- |
| 00787B |
元大10年IG醫療債 |
0.03% |
1.31% |
1.31% |
3.67% |
-1.71% |
1.45% |
1.63% |
2.27% |
- |
| 00788B |
元大10年IG電能債 |
-0.06% |
0.73% |
0.73% |
4.13% |
-0.72% |
3.09% |
1.63% |
5.12% |
- |
| 00789B |
復華公司債A3 |
0.28% |
1.12% |
1.12% |
4.15% |
-1.73% |
2.37% |
0.47% |
4.35% |
- |
| 00790B |
復華次順位金融債 |
-0.17% |
0.44% |
0.44% |
2.78% |
-1.21% |
2.41% |
6.80% |
9.55% |
- |
| 00791B |
復華信用債1-5 |
-0.17% |
-0.09% |
-0.09% |
1.59% |
0.79% |
1.77% |
6.80% |
5.33% |
- |
| 00792B |
群益A級公司債 |
-0.11% |
1.09% |
1.09% |
3.90% |
-1.46% |
2.30% |
2.36% |
3.63% |
- |
| 00793B |
群益AAA-A醫療債 |
0.15% |
1.16% |
1.16% |
5.10% |
-1.87% |
2.07% |
1.95% |
2.84% |
- |
| 00794B |
群益7+中國政金債 |
-0.22% |
-0.22% |
-0.22% |
-1.36% |
-1.00% |
1.17% |
5.72% |
5.51% |
- |
| 00795B |
中信美國公債20年 |
0.30% |
1.26% |
1.26% |
3.66% |
-4.38% |
1.16% |
-1.83% |
1.56% |
-28.92% |
| 00799B |
國泰A級醫療債 |
0.18% |
1.00% |
1.00% |
1.77% |
-2.65% |
1.49% |
0.66% |
3.21% |
- |
| 00830 |
國泰費城半導體 |
-1.78% |
2.11% |
2.11% |
-1.23% |
8.22% |
-5.49% |
21.38% |
35.53% |
31.30% |
| 00834B |
第一金金融債10+ |
-0.03% |
1.05% |
1.05% |
3.73% |
-0.90% |
3.00% |
4.78% |
7.18% |
- |
| 00836B |
永豐10年A公司債 |
0.03% |
1.01% |
1.01% |
3.94% |
-1.60% |
2.04% |
1.40% |
2.83% |
- |
| 00840B |
凱基IG精選15+ |
0.09% |
0.88% |
0.88% |
2.76% |
-1.40% |
2.86% |
2.10% |
4.15% |
- |
| 00841B |
凱基AAA-AA公司債 |
0.12% |
0.99% |
0.99% |
2.55% |
-2.28% |
2.26% |
0.77% |
3.20% |
- |
| 00842B |
台新美元銀行債 |
0.32% |
1.32% |
1.32% |
4.35% |
-1.23% |
2.13% |
3.82% |
6.71% |
- |
| 00844B |
新光15年IG金融債 |
0.06% |
1.10% |
1.10% |
2.07% |
-1.96% |
1.10% |
3.09% |
5.33% |
- |
| 00845B |
富邦新興投等債 |
0.00% |
0.24% |
0.24% |
1.92% |
-0.67% |
2.01% |
5.20% |
7.32% |
- |
| 00846B |
富邦歐洲銀行債 |
-0.08% |
0.27% |
0.27% |
1.24% |
-0.24% |
1.60% |
6.74% |
8.54% |
- |
| 00847B |
中信美國市政債 |
0.18% |
0.89% |
0.89% |
3.04% |
-2.40% |
2.30% |
1.90% |
5.21% |
- |
| 00848B |
中信新興亞洲債 |
0.00% |
0.33% |
0.33% |
3.76% |
-1.34% |
1.46% |
3.32% |
5.30% |
- |
| 00849B |
中信EM主權債0-5 |
-0.13% |
-0.34% |
-0.34% |
1.37% |
0.56% |
1.50% |
5.97% |
4.22% |
- |
| 00850 |
元大臺灣ESG永續 |
-0.04% |
3.69% |
3.69% |
-1.48% |
7.43% |
6.28% |
30.35% |
34.95% |
- |
| 00851 |
台新全球AI |
-1.14% |
4.97% |
4.97% |
8.83% |
17.93% |
17.80% |
40.19% |
46.74% |
- |
| 00852L |
國泰美國道瓊正2 |
-1.29% |
-0.83% |
-0.83% |
9.22% |
18.59% |
26.20% |
32.18% |
40.45% |
- |
| 00853B |
統一美債10年Aa-A |
0.03% |
0.86% |
0.86% |
4.11% |
-1.68% |
2.36% |
1.60% |
3.05% |
- |
| 00856B |
永豐1-3年美公債 |
0.00% |
-0.18% |
-0.18% |
1.30% |
0.36% |
0.59% |
5.43% |
2.41% |
- |
| 00857B |
永豐20年美公債 |
0.34% |
1.27% |
1.27% |
5.02% |
-4.18% |
1.86% |
-0.19% |
1.82% |
-29.96% |
| 00858 |
永豐美國500大 |
-0.12% |
0.79% |
0.79% |
5.34% |
12.22% |
7.11% |
20.15% |
22.68% |
- |
| 00859B |
群益0-1年美債 |
-0.19% |
-0.28% |
-0.28% |
1.11% |
1.45% |
0.87% |
7.22% |
4.09% |
- |
| 00860B |
群益1-5Y投資級債 |
-0.15% |
-0.23% |
-0.23% |
0.44% |
0.59% |
1.32% |
3.88% |
3.80% |
- |
| 00861 |
元大全球未來通訊 |
-0.50% |
2.55% |
2.55% |
2.29% |
8.04% |
5.29% |
25.18% |
31.04% |
- |
| 00862B |
中信投資級公司債 |
0.09% |
1.10% |
1.10% |
4.90% |
0.46% |
3.75% |
4.93% |
6.63% |
- |
| 00863B |
中信全球電信債 |
0.17% |
1.14% |
1.14% |
4.47% |
-0.34% |
3.02% |
5.03% |
6.80% |
- |
| 00864B |
中信美國公債0-1 |
-0.19% |
-0.26% |
-0.26% |
1.32% |
2.52% |
2.73% |
10.03% |
7.92% |
- |
| 00865B |
國泰US短期公債 |
-0.02% |
-0.24% |
-0.24% |
1.29% |
2.63% |
2.83% |
9.71% |
7.45% |
- |
| 00867B |
新光A-BBB電信債 |
0.09% |
1.12% |
1.12% |
3.27% |
-0.55% |
2.99% |
3.64% |
7.03% |
- |
| 00870B |
元大15年EM主權債 |
0.53% |
0.70% |
0.70% |
4.54% |
-2.44% |
1.40% |
-0.13% |
3.61% |
- |
| 00875 |
國泰網路資安 |
-0.13% |
2.66% |
2.66% |
10.00% |
18.18% |
19.79% |
22.07% |
27.63% |
- |
| 00876 |
元大全球5G |
-0.37% |
2.80% |
2.80% |
-0.53% |
5.05% |
-6.17% |
13.32% |
21.59% |
- |
| 00877 |
復華中國5G |
1.21% |
1.13% |
1.13% |
-5.35% |
26.13% |
15.46% |
25.25% |
26.00% |
- |
| 00878 |
國泰永續高股息 |
0.40% |
2.71% |
2.71% |
-2.99% |
-0.04% |
-2.83% |
2.52% |
8.76% |
19.52% |
| 00881 |
國泰台灣5G+ |
-0.36% |
3.52% |
3.52% |
-0.88% |
10.66% |
5.78% |
33.37% |
40.74% |
34.90% |
| 00882 |
中信中國高股息 |
1.52% |
2.67% |
2.67% |
-3.35% |
17.28% |
5.22% |
22.49% |
22.49% |
-11.32% |
| 00883B |
中信ESG投資級債 |
0.09% |
1.19% |
1.19% |
4.83% |
0.39% |
2.79% |
3.23% |
5.05% |
- |
| 00884B |
中信低碳新興債 |
0.54% |
0.67% |
0.67% |
5.22% |
-2.04% |
1.74% |
1.44% |
4.94% |
- |
| 00885 |
富邦越南 |
2.61% |
1.29% |
1.29% |
1.11% |
-1.83% |
-4.07% |
0.34% |
-0.84% |
-31.83% |
| 00886 |
永豐美國科技 |
-0.41% |
2.08% |
2.08% |
6.49% |
16.69% |
14.22% |
36.93% |
42.12% |
- |
| 00887 |
永豐中國科技50大 |
1.51% |
-0.57% |
-0.57% |
-1.79% |
-5.40% |
-18.13% |
-22.20% |
-24.29% |
- |
| 00888 |
永豐台灣ESG |
-0.12% |
3.30% |
3.30% |
-1.07% |
1.28% |
1.28% |
14.55% |
19.24% |
- |
| 00890B |
凱基ESGBBB債15+ |
0.06% |
0.85% |
0.85% |
3.24% |
0.28% |
3.51% |
3.60% |
6.47% |
- |
| 00891 |
中信關鍵半導體 |
-0.34% |
4.23% |
4.23% |
-3.43% |
1.49% |
-4.21% |
8.36% |
14.88% |
0.34% |
| 00892 |
富邦台灣半導體 |
-0.51% |
4.87% |
4.87% |
-1.41% |
8.18% |
7.06% |
24.73% |
29.26% |
- |
| 00893 |
國泰智能電動車 |
0.64% |
3.99% |
3.99% |
7.80% |
22.40% |
15.05% |
41.10% |
50.24% |
- |
| 00894 |
中信小資高價30 |
-0.61% |
5.04% |
5.04% |
-2.23% |
8.90% |
5.73% |
32.58% |
38.69% |
- |
| 00895 |
富邦未來車 |
-0.12% |
3.53% |
3.53% |
6.64% |
20.36% |
16.25% |
60.30% |
66.13% |
- |
| 00896 |
中信綠能及電動車 |
-0.17% |
2.80% |
2.80% |
-0.33% |
6.26% |
0.62% |
12.51% |
13.86% |
- |
| 00897 |
富邦基因免疫生技 |
0.00% |
-2.25% |
-2.25% |
-1.90% |
0.61% |
-1.55% |
8.85% |
18.05% |
- |
| 00898 |
國泰基因免疫革命 |
-0.54% |
-1.34% |
-1.34% |
-0.68% |
-0.54% |
2.51% |
0.14% |
7.31% |
- |
| 00899 |
FT潔淨能源 |
-0.21% |
-3.69% |
-3.69% |
-9.06% |
-11.15% |
-22.64% |
-25.45% |
-20.32% |
- |
| 00900 |
富邦特選高股息30 |
0.35% |
1.77% |
1.77% |
-1.51% |
-2.78% |
-12.86% |
4.21% |
7.65% |
-6.81% |
| 00901 |
永豐智能車供應鏈 |
-0.53% |
3.89% |
3.89% |
-5.35% |
5.55% |
4.64% |
33.99% |
40.30% |
- |
| 00902 |
中信電池及儲能 |
0.39% |
-1.54% |
-1.54% |
-2.29% |
17.32% |
3.33% |
2.71% |
5.57% |
- |
| 00903 |
富邦元宇宙 |
0.71% |
4.55% |
4.55% |
9.00% |
17.70% |
11.96% |
25.85% |
32.57% |
- |
| 00904 |
新光臺灣半導體30 |
-0.61% |
4.28% |
4.28% |
-0.66% |
4.53% |
0.17% |
17.56% |
23.70% |
- |
| 00905 |
FT臺灣Smart |
-0.29% |
3.21% |
3.21% |
-0.65% |
6.64% |
4.86% |
31.74% |
36.56% |
- |
| 00907 |
永豐優息存股 |
0.00% |
2.09% |
2.09% |
2.22% |
3.67% |
-3.94% |
7.90% |
9.67% |
- |
| 00908 |
富邦入息REITs+ |
-0.16% |
-1.40% |
-1.40% |
-2.91% |
-6.56% |
0.48% |
-0.16% |
4.88% |
- |
| 00909 |
國泰數位支付服務 |
-4.61% |
0.51% |
0.51% |
18.45% |
42.93% |
31.04% |
53.61% |
75.98% |
- |
| 00910 |
第一金太空衛星 |
-0.85% |
-1.55% |
-1.55% |
13.31% |
24.77% |
54.84% |
66.03% |
77.84% |
- |
| 00911 |
兆豐洲際半導體 |
-1.69% |
1.62% |
1.62% |
-1.53% |
4.14% |
-12.86% |
9.37% |
21.60% |
- |
| 00912 |
中信臺灣智慧50 |
-0.15% |
3.98% |
3.98% |
0.57% |
4.60% |
5.17% |
22.57% |
25.85% |
- |
| 00913 |
兆豐台灣晶圓製造 |
-0.19% |
4.71% |
4.71% |
0.19% |
2.28% |
-2.50% |
12.46% |
18.11% |
- |
| 00915 |
凱基優選高股息30 |
0.04% |
1.56% |
1.56% |
-1.51% |
-3.63% |
-4.20% |
15.75% |
17.10% |
- |
| 00916 |
國泰全球品牌50 |
0.35% |
2.73% |
2.73% |
9.37% |
14.88% |
17.03% |
32.71% |
33.75% |
- |
| 00917 |
中信特選金融 |
0.21% |
-1.11% |
-1.11% |
6.85% |
15.99% |
23.83% |
37.67% |
45.25% |
- |
| 00918 |
大華優利高填息30 |
0.16% |
2.63% |
2.63% |
1.45% |
1.99% |
-2.96% |
11.14% |
13.39% |
- |
| 00919 |
群益台灣精選高息 |
0.04% |
3.17% |
3.17% |
2.81% |
-1.69% |
-8.50% |
6.87% |
7.89% |
- |
| 00920 |
富邦ESG綠色電力 |
0.00% |
-0.74% |
-0.74% |
-7.00% |
-9.51% |
-13.86% |
-10.89% |
-6.68% |
- |
| 00921 |
兆豐龍頭等權重 |
0.28% |
1.85% |
1.85% |
-0.33% |
-2.10% |
-6.25% |
0.50% |
1.40% |
- |
| 00922 |
國泰台灣領袖50 |
-0.32% |
3.59% |
3.59% |
-0.23% |
4.89% |
5.25% |
28.11% |
33.56% |
- |
| 00923 |
群益台ESG低碳50 |
-0.05% |
4.01% |
4.01% |
0.37% |
7.93% |
1.49% |
25.48% |
30.59% |
- |
| 00924 |
復華S&P500成長 |
-0.28% |
2.43% |
2.43% |
6.71% |
16.71% |
16.71% |
43.53% |
46.61% |
- |
| 00925 |
新光標普電動車 |
0.28% |
2.49% |
2.49% |
8.64% |
13.33% |
11.86% |
8.05% |
14.55% |
- |
| 00926 |
凱基全球菁英55 |
-0.17% |
2.30% |
2.30% |
4.72% |
9.50% |
8.16% |
44.72% |
45.33% |
- |
| 00927 |
群益半導體收益 |
-0.16% |
3.29% |
3.29% |
-0.33% |
-1.09% |
-7.95% |
4.48% |
8.40% |
- |
| 00928 |
中信上櫃ESG30 |
-0.96% |
1.85% |
1.85% |
-0.30% |
-1.37% |
-4.72% |
0.61% |
2.54% |
- |
| 00929 |
復華台灣科技優息 |
0.17% |
1.35% |
1.35% |
-1.42% |
-5.30% |
-12.38% |
-5.74% |
-2.43% |
- |
| 00930 |
永豐ESG低碳高息 |
0.05% |
1.61% |
1.61% |
-2.71% |
-3.84% |
-11.73% |
0.00% |
2.93% |
- |
| 00931B |
統一美債20年 |
0.26% |
1.20% |
1.20% |
4.99% |
-4.11% |
2.02% |
-0.33% |
2.99% |
- |
| 00932 |
兆豐永續高息等權 |
-0.19% |
1.28% |
1.28% |
-5.11% |
-4.07% |
-10.68% |
-5.39% |
-1.74% |
- |
| 00933B |
國泰10Y+金融債 |
0.00% |
0.82% |
0.82% |
2.61% |
-1.26% |
2.31% |
3.72% |
6.27% |
- |
| 00934 |
中信成長高股息 |
-0.38% |
1.50% |
1.50% |
-1.77% |
-4.99% |
-6.64% |
5.54% |
10.99% |
- |
| 00935 |
野村臺灣新科技50 |
-0.36% |
4.14% |
4.14% |
0.45% |
6.37% |
5.37% |
30.13% |
36.40% |
- |
| 00936 |
台新永續高息中小 |
0.25% |
1.35% |
1.35% |
0.19% |
-3.55% |
-16.66% |
-2.72% |
-0.63% |
- |
| 00937B |
群益ESG投等債20+ |
0.12% |
0.99% |
0.99% |
3.80% |
0.06% |
2.89% |
2.44% |
1.99% |
- |
| 00938 |
凱基優選30 |
0.27% |
1.88% |
1.88% |
-1.01% |
- |
- |
- |
- |
- |
| 00939 |
統一台灣高息動能 |
0.14% |
1.54% |
1.54% |
0.98% |
1.19% |
-1.23% |
- |
- |
- |
| 00940 |
元大台灣價值高息 |
0.00% |
1.93% |
1.93% |
0.11% |
0.74% |
-4.04% |
- |
- |
- |
| 00941 |
中信上游半導體 |
-1.43% |
1.10% |
1.10% |
-1.43% |
-1.08% |
-10.60% |
- |
- |
- |
| 00942B |
台新美A公司債20+ |
0.00% |
1.08% |
1.08% |
3.66% |
-1.73% |
1.21% |
- |
- |
- |
| 00943 |
兆豐電子高息等權 |
0.53% |
2.24% |
2.24% |
-0.46% |
4.30% |
-0.92% |
- |
- |
- |
| 00944 |
野村趨勢動能高息 |
0.41% |
2.44% |
2.44% |
-0.34% |
-1.27% |
-1.21% |
- |
- |
- |
| 00945B |
凱基美國非投等債 |
-0.06% |
-0.06% |
-0.06% |
1.65% |
1.45% |
2.60% |
- |
- |
- |
| 00946 |
群益科技高息成長 |
-0.11% |
0.66% |
0.66% |
-1.82% |
-6.53% |
-11.84% |
- |
- |
- |
| 00947 |
台新臺灣IC設計 |
-0.07% |
4.79% |
4.79% |
-1.20% |
3.09% |
-10.36% |
- |
- |
- |
| 00948B |
中信優息投資級債 |
0.00% |
0.97% |
0.97% |
4.30% |
0.58% |
4.10% |
- |
- |
- |
| 00949 |
復華日本龍頭 |
-0.71% |
2.39% |
2.39% |
4.25% |
4.25% |
- |
- |
- |
- |
| 00950B |
凱基A級公司債 |
0.07% |
-0.13% |
-0.13% |
3.23% |
-1.16% |
- |
- |
- |
- |
| 00951 |
台新日本半導體 |
-2.02% |
1.73% |
1.73% |
-5.39% |
0.24% |
- |
- |
- |
- |
| 00952 |
凱基台灣AI50 |
0.20% |
3.58% |
3.58% |
2.53% |
4.01% |
- |
- |
- |
- |
| 00953B |
群益優選非投等債 |
-0.58% |
-0.87% |
-0.87% |
0.49% |
2.51% |
- |
- |
- |
- |
| 00954 |
中信日本半導體 |
-2.14% |
1.75% |
1.75% |
-5.64% |
0.81% |
- |
- |
- |
- |
| 00955 |
中信日本商社 |
-0.83% |
0.63% |
0.63% |
-0.93% |
-3.43% |
- |
- |
- |
- |
| 00956 |
中信日經高股息 |
-0.30% |
0.72% |
0.72% |
2.60% |
-1.00% |
- |
- |
- |
- |
| 00957B |
兆豐US優選投等債 |
0.00% |
1.08% |
1.08% |
4.45% |
0.87% |
- |
- |
- |
- |
| 00958B |
永豐ESG銀行債15+ |
0.30% |
1.13% |
1.13% |
3.24% |
0.00% |
- |
- |
- |
- |
| 00959B |
大華投等美債15Y+ |
0.10% |
0.30% |
0.30% |
3.37% |
0.30% |
- |
- |
- |
- |
| 00960 |
野村全球航運龍頭 |
0.00% |
0.14% |
0.14% |
-0.95% |
-6.82% |
- |
- |
- |
- |
| 00961 |
FT臺灣永續高息 |
0.00% |
0.96% |
0.96% |
-2.36% |
- |
- |
- |
- |
- |
| 00962 |
台新AI優息動能 |
-0.10% |
- |
- |
- |
- |
- |
- |
- |
- |
| 00963 |
中信全球高股息 |
0.30% |
-0.20% |
-0.20% |
-0.20% |
- |
- |
- |
- |
- |
| 00964 |
中信亞太高股息 |
0.30% |
0.40% |
0.40% |
0.40% |
- |
- |
- |
- |
- |
| 00965 |
元大航太防衛科技 |
-1.33% |
0.68% |
0.68% |
0.68% |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
-0.74% |
2.46% |
2.46% |
-5.02% |
-2.05% |
3.85% |
14.50% |
17.14% |
- |
| 006203 |
元大MSCI台灣 |
-0.76% |
4.43% |
4.43% |
-0.76% |
10.85% |
11.32% |
38.90% |
44.46% |
- |
| 006204 |
永豐臺灣加權 |
-0.56% |
3.44% |
3.44% |
-0.98% |
7.27% |
6.48% |
29.64% |
33.83% |
- |
| 006205 |
富邦上証 |
1.22% |
0.36% |
0.36% |
-2.32% |
17.41% |
10.41% |
21.66% |
19.69% |
- |
| 006206 |
元大上證50 |
1.13% |
0.16% |
0.16% |
-1.94% |
14.91% |
8.89% |
18.88% |
17.81% |
- |
| 006207 |
復華滬深 |
1.44% |
0.12% |
0.12% |
-1.89% |
21.13% |
11.45% |
19.75% |
17.32% |
- |
| 006208 |
富邦台50 |
-0.31% |
4.85% |
4.85% |
-0.79% |
11.11% |
11.49% |
47.12% |
52.14% |
42.32% |
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