|
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 |
1.42% |
-3.64% |
-3.64% |
4.33% |
0.32% |
17.40% |
29.01% |
38.69% |
22.59% |
0051 |
元大中型100 |
0.89% |
-3.48% |
-3.48% |
7.12% |
-2.59% |
0.38% |
7.26% |
11.11% |
- |
0052 |
富邦科技 |
1.10% |
-4.11% |
-4.11% |
4.84% |
-0.38% |
12.28% |
31.45% |
44.77% |
- |
0053 |
元大電子 |
1.24% |
-4.12% |
-4.12% |
4.67% |
-0.42% |
14.68% |
31.40% |
37.24% |
- |
0055 |
元大MSCI金融 |
0.95% |
-0.42% |
-0.42% |
6.00% |
7.35% |
19.24% |
18.70% |
22.56% |
- |
0056 |
元大高股息 |
0.64% |
-3.05% |
-3.05% |
5.75% |
-5.44% |
-1.71% |
1.26% |
6.38% |
15.56% |
0057 |
富邦摩台 |
1.25% |
-3.51% |
-3.51% |
4.36% |
0.86% |
16.17% |
29.35% |
38.71% |
- |
0061 |
元大寶滬深 |
0.00% |
-2.46% |
-2.46% |
-2.51% |
-7.13% |
-3.55% |
0.25% |
-10.40% |
- |
00625K |
富邦上証+R |
0.00% |
-1.71% |
-1.71% |
-4.24% |
-6.51% |
-5.25% |
0.64% |
-10.48% |
- |
00631L |
元大台灣50正2 |
2.43% |
-8.37% |
-8.37% |
8.58% |
-6.15% |
16.96% |
39.32% |
57.44% |
57.03% |
00632R |
元大台灣50反1 |
-1.38% |
4.08% |
4.08% |
-5.05% |
-0.83% |
-12.71% |
-20.31% |
-25.93% |
-34.25% |
00633L |
富邦上証正2 |
0.07% |
-6.42% |
-6.42% |
-1.79% |
-15.22% |
-6.56% |
2.86% |
-20.50% |
- |
00634R |
富邦上証反1 |
-0.21% |
3.21% |
3.21% |
-0.41% |
6.64% |
2.34% |
-2.63% |
6.87% |
- |
00635U |
期元大S&P黃金 |
1.00% |
0.03% |
0.03% |
3.54% |
4.43% |
15.02% |
16.95% |
22.28% |
26.51% |
00636K |
國泰中國A50+U |
0.16% |
-2.96% |
-2.96% |
0.48% |
-4.59% |
-0.95% |
2.13% |
-6.46% |
- |
00636 |
國泰中國A50 |
-0.05% |
-2.88% |
-2.88% |
-1.39% |
-5.38% |
0.81% |
6.02% |
-5.65% |
- |
00637L |
元大滬深300正2 |
0.25% |
-6.19% |
-6.19% |
-1.70% |
-15.13% |
-5.61% |
4.48% |
-19.74% |
-43.36% |
00638R |
元大滬深300反1 |
-0.39% |
3.06% |
3.06% |
-1.27% |
7.10% |
2.23% |
-2.51% |
5.54% |
- |
00639 |
富邦深100 |
-1.15% |
-3.36% |
-3.36% |
-3.26% |
-11.39% |
-8.40% |
-6.41% |
-18.89% |
- |
00640L |
富邦日本正2 |
-2.05% |
-8.06% |
-8.06% |
15.62% |
-17.81% |
-15.63% |
13.23% |
11.07% |
- |
00641R |
富邦日本反1 |
1.08% |
4.31% |
4.31% |
-7.23% |
2.35% |
-0.76% |
-14.17% |
-14.62% |
- |
00642U |
期元大S&P石油 |
-0.31% |
-8.62% |
-8.62% |
-5.88% |
-4.48% |
-6.43% |
1.65% |
-13.75% |
23.55% |
00643K |
群益深証中小+R |
0.00% |
2.10% |
2.10% |
-3.57% |
-7.95% |
-6.54% |
-7.25% |
-19.80% |
- |
00643 |
群益深証中小 |
-1.29% |
-3.86% |
-3.86% |
-3.43% |
-8.39% |
-5.56% |
-8.15% |
-18.63% |
- |
00645 |
富邦日本 |
-1.03% |
-4.04% |
-4.04% |
7.66% |
-7.18% |
-5.60% |
10.17% |
9.15% |
- |
00646 |
元大S&P500 |
-0.63% |
-1.88% |
-1.88% |
2.52% |
1.76% |
9.48% |
19.89% |
22.87% |
42.73% |
00647L |
元大S&P500正2 |
-1.08% |
-4.24% |
-4.24% |
6.35% |
1.22% |
10.82% |
24.27% |
33.82% |
- |
00648R |
元大S&P500反1 |
0.36% |
2.03% |
2.03% |
-4.33% |
-1.95% |
-5.63% |
-10.37% |
-15.96% |
- |
00650L |
復華香港正2 |
0.00% |
-7.83% |
-7.83% |
7.80% |
-10.67% |
12.37% |
2.36% |
-16.09% |
-57.01% |
00651R |
復華香港反1 |
-0.45% |
3.75% |
3.75% |
-5.44% |
3.26% |
-9.13% |
-5.34% |
-0.23% |
- |
00652 |
富邦印度 |
-1.22% |
-1.27% |
-1.27% |
1.17% |
6.39% |
9.73% |
13.71% |
21.30% |
36.21% |
00653L |
富邦印度正2 |
-2.22% |
-2.66% |
-2.66% |
3.86% |
14.10% |
14.20% |
16.83% |
35.09% |
- |
00654R |
富邦印度反1 |
1.12% |
1.94% |
1.94% |
-2.63% |
-6.67% |
-7.35% |
-8.16% |
-16.33% |
- |
00655L |
國泰中國A50正2 |
0.15% |
-6.46% |
-6.46% |
-1.25% |
-15.53% |
-7.84% |
0.10% |
-21.97% |
- |
00656R |
國泰中國A50反1 |
-0.44% |
2.96% |
2.96% |
-1.20% |
6.97% |
1.80% |
-2.58% |
6.47% |
- |
00657 |
國泰日經225 |
-0.58% |
-5.46% |
-5.46% |
6.13% |
-6.08% |
-9.23% |
8.47% |
9.30% |
- |
00657K |
國泰日經225+U |
-0.07% |
-4.94% |
-4.94% |
7.42% |
-4.60% |
-9.54% |
5.23% |
10.32% |
- |
00660 |
元大歐洲50 |
-1.04% |
-3.26% |
-3.26% |
3.36% |
-4.58% |
-0.34% |
6.02% |
12.45% |
- |
00661 |
元大日經225 |
-0.64% |
-5.33% |
-5.33% |
6.47% |
-6.35% |
-9.31% |
8.61% |
10.15% |
- |
00662 |
富邦NASDAQ |
-0.64% |
-3.00% |
-3.00% |
1.31% |
-1.90% |
6.23% |
16.09% |
21.93% |
45.09% |
00663L |
國泰臺灣加權正2 |
2.42% |
-8.46% |
-8.46% |
7.72% |
-6.78% |
16.60% |
37.40% |
55.24% |
- |
00664R |
國泰臺灣加權反1 |
-0.99% |
4.15% |
4.15% |
-6.07% |
-1.95% |
-12.80% |
-20.71% |
-25.83% |
-36.49% |
00665L |
富邦恒生國企正2 |
0.32% |
-8.44% |
-8.44% |
6.55% |
-12.46% |
15.30% |
10.36% |
-16.49% |
-61.40% |
00666R |
富邦恒生國企反1 |
-0.07% |
5.00% |
5.00% |
-3.94% |
4.79% |
-9.25% |
-7.58% |
-0.07% |
- |
00668K |
國泰美國道瓊+U |
-0.40% |
-1.26% |
-1.26% |
4.29% |
5.17% |
5.92% |
8.48% |
17.59% |
- |
00668 |
國泰美國道瓊 |
-0.82% |
-1.35% |
-1.35% |
1.78% |
4.15% |
6.99% |
12.50% |
18.08% |
- |
00669R |
國泰美國道瓊反1 |
0.29% |
1.33% |
1.33% |
-4.71% |
-4.31% |
-3.78% |
-4.31% |
-12.80% |
- |
00670L |
富邦NASDAQ正2 |
-0.45% |
-6.02% |
-6.02% |
5.18% |
-6.53% |
1.18% |
11.43% |
26.09% |
- |
00671R |
富邦NASDAQ反1 |
0.26% |
2.89% |
2.89% |
-3.21% |
0.51% |
-4.16% |
-9.89% |
-17.12% |
- |
00673R |
期元大S&P原油反1 |
0.38% |
9.25% |
9.25% |
3.81% |
1.54% |
3.53% |
-5.04% |
2.20% |
-44.76% |
00674R |
期元大S&P黃金反1 |
-0.99% |
-0.20% |
-0.20% |
-4.23% |
-4.87% |
-14.05% |
-15.37% |
-20.56% |
- |
00675L |
富邦臺灣加權正2 |
2.25% |
-8.43% |
-8.43% |
8.51% |
-6.60% |
16.14% |
37.36% |
55.06% |
- |
00676R |
富邦臺灣加權反1 |
-0.89% |
3.72% |
3.72% |
-5.91% |
-1.76% |
-12.89% |
-20.07% |
-25.67% |
- |
00678 |
群益那斯達克生技 |
-0.95% |
-2.77% |
-2.77% |
-0.33% |
3.36% |
8.41% |
11.83% |
14.90% |
- |
00679B |
元大美債20年 |
0.51% |
2.14% |
2.14% |
-1.22% |
6.23% |
5.52% |
2.20% |
4.06% |
-24.02% |
00680L |
元大美債20正2 |
1.96% |
4.67% |
4.67% |
1.65% |
12.94% |
7.17% |
-2.67% |
6.02% |
-61.20% |
00681R |
元大美債20反1 |
-1.10% |
-2.23% |
-2.23% |
-1.52% |
-6.92% |
-4.61% |
-0.16% |
-7.20% |
42.87% |
00682U |
期元大美元指數 |
-0.34% |
-0.39% |
-0.39% |
-1.68% |
-2.90% |
-2.43% |
0.59% |
-2.48% |
- |
00683L |
期元大美元指正2 |
-0.74% |
-0.88% |
-0.88% |
-3.70% |
-5.83% |
-4.31% |
1.23% |
-4.91% |
- |
00684R |
期元大美元指反1 |
0.44% |
0.38% |
0.38% |
1.60% |
2.52% |
1.34% |
-1.68% |
1.21% |
- |
00685L |
群益臺灣加權正2 |
2.18% |
-8.35% |
-8.35% |
8.76% |
-6.41% |
16.33% |
38.02% |
55.95% |
- |
00686R |
群益臺灣加權反1 |
-1.22% |
3.85% |
3.85% |
-5.08% |
-0.82% |
-11.96% |
-19.27% |
-24.77% |
- |
00687B |
國泰20年美債 |
0.55% |
2.50% |
2.50% |
0.00% |
6.07% |
5.94% |
4.31% |
6.21% |
-23.51% |
00688L |
國泰20年美債正2 |
1.87% |
4.48% |
4.48% |
1.34% |
12.77% |
7.22% |
-2.49% |
6.18% |
-61.39% |
00689R |
國泰20年美債反1 |
-1.01% |
-2.20% |
-2.20% |
-1.56% |
-6.69% |
-4.50% |
-0.05% |
-7.04% |
41.18% |
00690 |
兆豐藍籌30 |
1.32% |
-4.00% |
-4.00% |
2.91% |
-1.97% |
5.48% |
12.28% |
21.16% |
- |
00692 |
富邦公司治理 |
1.33% |
-2.95% |
-2.95% |
4.18% |
-1.08% |
14.72% |
26.43% |
30.31% |
16.94% |
00693U |
期街口S&P黃豆 |
0.24% |
1.22% |
1.22% |
-1.28% |
-12.19% |
-10.64% |
-21.73% |
-27.66% |
- |
00694B |
富邦美債1-3 |
-0.38% |
0.31% |
0.31% |
-1.54% |
0.90% |
3.40% |
5.85% |
3.71% |
- |
00695B |
富邦美債7-10 |
-0.24% |
1.05% |
1.05% |
-0.97% |
3.55% |
5.21% |
5.88% |
5.76% |
- |
00696B |
富邦美債20年 |
0.50% |
2.45% |
2.45% |
-0.24% |
6.13% |
6.33% |
4.14% |
7.10% |
-21.51% |
00697B |
元大美債7-10 |
-0.08% |
1.11% |
1.11% |
-1.16% |
3.60% |
5.09% |
6.13% |
4.50% |
- |
00700 |
富邦恒生國企 |
-0.08% |
-3.92% |
-3.92% |
2.25% |
-6.55% |
11.05% |
10.55% |
-3.84% |
- |
00701 |
國泰股利精選30 |
0.57% |
-1.63% |
-1.63% |
1.69% |
2.57% |
11.35% |
7.34% |
9.58% |
- |
00702 |
國泰標普低波高息 |
-0.64% |
0.65% |
0.65% |
3.06% |
6.23% |
14.86% |
16.58% |
18.98% |
- |
00703 |
台新MSCI中國 |
1.18% |
-1.68% |
-1.68% |
1.04% |
-7.58% |
7.49% |
5.63% |
-6.16% |
- |
00706L |
期元大S&P日圓正2 |
1.13% |
2.89% |
2.89% |
3.03% |
15.37% |
3.03% |
-9.86% |
-7.04% |
- |
00707R |
期元大S&P日圓反1 |
0.00% |
-0.58% |
-0.58% |
-0.07% |
-7.14% |
-2.65% |
4.55% |
1.66% |
- |
00708L |
期元大S&P黃金正2 |
1.98% |
0.27% |
0.27% |
7.58% |
8.39% |
30.56% |
35.06% |
47.51% |
39.57% |
00709 |
富邦歐洲 |
-0.60% |
-2.44% |
-2.44% |
2.21% |
-1.22% |
8.10% |
13.58% |
17.17% |
- |
00710B |
復華彭博非投等債 |
-0.30% |
0.10% |
0.10% |
-0.25% |
0.51% |
3.54% |
6.17% |
4.81% |
- |
00711B |
復華彭博新興債 |
0.12% |
0.70% |
0.70% |
0.94% |
3.81% |
6.00% |
5.15% |
6.39% |
- |
00712 |
復華富時不動產 |
0.30% |
-0.90% |
-0.90% |
3.01% |
1.95% |
4.63% |
-1.29% |
-3.31% |
-29.15% |
00713 |
元大台灣高息低波 |
0.44% |
-1.03% |
-1.03% |
5.39% |
-0.86% |
9.39% |
14.38% |
19.63% |
- |
00714 |
群益道瓊美國地產 |
-0.18% |
1.02% |
1.02% |
4.39% |
12.84% |
11.75% |
10.34% |
16.94% |
- |
00715L |
期街口布蘭特正2 |
-0.77% |
-15.17% |
-15.17% |
-12.02% |
-12.14% |
-14.77% |
-2.06% |
-28.15% |
27.59% |
00717 |
富邦美國特別股 |
-0.12% |
0.50% |
0.50% |
1.96% |
1.26% |
2.81% |
8.12% |
8.12% |
- |
00718B |
富邦中國政策債 |
-0.19% |
0.05% |
0.05% |
-2.30% |
1.27% |
3.69% |
4.68% |
4.42% |
- |
00719B |
元大美債1-3 |
-0.38% |
0.16% |
0.16% |
-1.43% |
0.13% |
1.93% |
3.66% |
0.79% |
- |
00720B |
元大投資級公司債 |
0.49% |
1.24% |
1.24% |
1.43% |
3.43% |
4.43% |
2.11% |
8.40% |
-16.95% |
00721B |
元大中國債3-5 |
-0.17% |
0.42% |
0.42% |
-2.62% |
1.73% |
4.71% |
6.97% |
6.11% |
- |
00722B |
群益投資級電信債 |
0.37% |
1.25% |
1.25% |
1.20% |
3.48% |
5.21% |
3.54% |
11.73% |
- |
00723B |
群益投資級科技債 |
0.26% |
1.15% |
1.15% |
0.80% |
3.07% |
3.95% |
1.67% |
6.49% |
- |
00724B |
群益投資級金融債 |
0.30% |
1.33% |
1.33% |
1.22% |
3.30% |
6.03% |
6.21% |
10.85% |
-13.17% |
00725B |
國泰投資級公司債 |
0.23% |
1.14% |
1.14% |
1.25% |
2.64% |
4.15% |
1.99% |
7.64% |
-12.05% |
00726B |
國泰5Y+新興債 |
-0.28% |
0.40% |
0.40% |
0.31% |
2.24% |
4.24% |
2.90% |
4.21% |
- |
00727B |
國泰1-5Y非投等債 |
-0.42% |
0.07% |
0.07% |
0.05% |
0.78% |
2.65% |
4.81% |
4.11% |
- |
00728 |
第一金工業30 |
0.78% |
-4.49% |
-4.49% |
5.71% |
0.29% |
3.77% |
9.78% |
26.79% |
- |
00730 |
富邦臺灣優質高息 |
1.03% |
-2.21% |
-2.21% |
9.26% |
0.67% |
1.71% |
10.82% |
16.61% |
- |
00731 |
復華富時高息低波 |
0.57% |
-3.14% |
-3.14% |
-2.07% |
-4.90% |
1.43% |
1.80% |
4.96% |
- |
00733 |
富邦臺灣中小 |
0.00% |
-6.11% |
-6.11% |
9.28% |
-9.86% |
-18.65% |
-7.91% |
-9.63% |
- |
00734B |
台新JPM新興債 |
-0.12% |
0.31% |
0.31% |
0.12% |
2.40% |
4.18% |
2.73% |
3.51% |
- |
00735 |
國泰臺韓科技 |
0.50% |
-4.86% |
-4.86% |
3.25% |
-11.08% |
0.53% |
2.88% |
10.92% |
- |
00736 |
國泰新興市場 |
0.18% |
-2.02% |
-2.02% |
2.57% |
1.65% |
8.54% |
11.84% |
11.40% |
- |
00737 |
國泰AI+Robo |
-1.09% |
-4.55% |
-4.55% |
3.21% |
-5.33% |
-7.77% |
-6.31% |
-4.14% |
- |
00738U |
期元大道瓊白銀 |
1.89% |
-2.11% |
-2.11% |
4.51% |
-7.39% |
17.86% |
15.80% |
13.67% |
17.32% |
00739 |
元大MSCI A股 |
-0.20% |
-2.68% |
-2.68% |
-3.31% |
-7.95% |
-5.09% |
-1.06% |
-10.59% |
- |
00740B |
富邦全球投等債 |
0.19% |
1.11% |
1.11% |
0.38% |
2.32% |
4.36% |
2.77% |
8.44% |
-12.37% |
00741B |
富邦全球非投等債 |
-0.03% |
0.31% |
0.31% |
-0.51% |
0.28% |
2.72% |
4.74% |
3.76% |
- |
00746B |
富邦A級公司債 |
0.31% |
1.42% |
1.42% |
0.92% |
3.68% |
5.04% |
3.38% |
7.29% |
- |
00749B |
凱基新興債10+ |
-0.06% |
0.36% |
0.36% |
0.66% |
3.19% |
5.61% |
3.16% |
5.11% |
- |
00750B |
凱基科技債10+ |
0.27% |
1.26% |
1.26% |
0.85% |
3.13% |
4.47% |
2.67% |
7.42% |
- |
00751B |
元大AAA至A公司債 |
0.69% |
1.59% |
1.59% |
1.57% |
4.19% |
4.40% |
2.77% |
6.54% |
-19.36% |
00752 |
中信中國50 |
-0.11% |
-3.09% |
-3.09% |
0.80% |
-7.43% |
10.30% |
7.80% |
-5.54% |
-24.11% |
00753L |
中信中國50正2 |
0.29% |
-6.11% |
-6.11% |
1.62% |
-17.03% |
4.53% |
-3.62% |
-24.29% |
-71.59% |
00754B |
群益AAA-AA公司債 |
0.45% |
1.35% |
1.35% |
0.08% |
4.28% |
5.34% |
2.49% |
6.34% |
- |
00755B |
群益投資級公用債 |
0.39% |
1.63% |
1.63% |
-0.14% |
4.10% |
5.81% |
3.56% |
8.71% |
- |
00756B |
群益投等新興公債 |
0.06% |
0.44% |
0.44% |
-0.58% |
3.52% |
4.50% |
1.25% |
5.08% |
- |
00757 |
統一FANG+ |
0.24% |
-1.96% |
-1.96% |
1.79% |
-0.36% |
10.29% |
26.32% |
35.77% |
69.68% |
00758B |
復華能源債 |
0.64% |
1.56% |
1.56% |
-0.45% |
3.45% |
5.83% |
3.55% |
9.49% |
- |
00759B |
復華製藥債 |
0.42% |
1.70% |
1.70% |
0.08% |
4.09% |
4.73% |
3.37% |
7.94% |
- |
00760B |
復華新興企業債 |
0.00% |
0.89% |
0.89% |
-0.09% |
3.36% |
6.66% |
5.77% |
8.39% |
- |
00761B |
國泰A級公司債 |
0.39% |
1.56% |
1.56% |
-0.23% |
3.95% |
4.65% |
2.07% |
6.10% |
-15.99% |
00762 |
元大全球AI |
-0.27% |
-3.42% |
-3.42% |
0.89% |
-9.46% |
-4.32% |
12.67% |
20.52% |
- |
00763U |
期街口道瓊銅 |
1.58% |
-2.45% |
-2.45% |
2.54% |
-12.10% |
6.19% |
3.85% |
3.68% |
-7.63% |
00764B |
群益25年美債 |
0.51% |
2.37% |
2.37% |
-0.30% |
6.40% |
6.50% |
4.52% |
6.74% |
-22.27% |
00768B |
復華20年美債 |
0.59% |
2.42% |
2.42% |
-0.25% |
7.23% |
8.31% |
6.94% |
10.74% |
- |
00770 |
國泰北美科技 |
-0.77% |
-3.78% |
-3.78% |
1.15% |
-2.47% |
6.03% |
10.83% |
18.41% |
- |
00771 |
元大US高息特別股 |
0.11% |
0.28% |
0.28% |
1.03% |
1.43% |
2.72% |
9.10% |
8.30% |
- |
00772B |
中信高評級公司債 |
0.46% |
1.44% |
1.44% |
0.76% |
3.99% |
4.87% |
2.70% |
7.09% |
-15.99% |
00773B |
中信優先金融債 |
0.36% |
1.30% |
1.30% |
1.20% |
3.74% |
5.86% |
5.77% |
10.05% |
-13.72% |
00775B |
新光投等債15+ |
0.45% |
1.76% |
1.76% |
0.28% |
3.61% |
5.44% |
3.55% |
8.61% |
- |
00777B |
凱基AAA至A公司債 |
0.54% |
1.73% |
1.73% |
1.26% |
4.04% |
5.31% |
3.40% |
7.54% |
- |
00778B |
凱基金融債20+ |
0.55% |
1.63% |
1.63% |
1.84% |
3.78% |
6.32% |
6.94% |
11.05% |
- |
00779B |
凱基美債25+ |
0.81% |
2.79% |
2.79% |
-0.21% |
6.54% |
6.41% |
4.81% |
6.37% |
- |
00780B |
國泰A級金融債 |
-0.05% |
0.86% |
0.86% |
-0.95% |
3.24% |
5.38% |
5.99% |
7.95% |
- |
00781B |
國泰A級科技債 |
0.30% |
1.56% |
1.56% |
0.98% |
2.82% |
1.65% |
1.13% |
4.53% |
- |
00782B |
國泰A級公用債 |
0.44% |
1.57% |
1.57% |
1.00% |
4.00% |
5.05% |
3.22% |
7.75% |
- |
00783 |
富邦中証500 |
-0.87% |
-2.50% |
-2.50% |
-4.94% |
-11.58% |
-11.97% |
-11.04% |
-17.86% |
- |
00784B |
富邦中國投等債 |
-0.23% |
0.34% |
0.34% |
-1.72% |
0.83% |
3.44% |
6.00% |
4.69% |
- |
00785B |
富邦金融投等債 |
0.32% |
1.40% |
1.40% |
1.29% |
3.26% |
5.52% |
5.70% |
10.37% |
- |
00786B |
元大10年IG銀行債 |
0.37% |
1.08% |
1.08% |
-0.28% |
3.35% |
5.09% |
4.10% |
8.73% |
- |
00787B |
元大10年IG醫療債 |
0.39% |
1.34% |
1.34% |
0.75% |
3.22% |
3.40% |
3.40% |
5.35% |
- |
00788B |
元大10年IG電能債 |
0.51% |
1.62% |
1.62% |
1.03% |
3.84% |
4.98% |
2.37% |
7.53% |
- |
00789B |
復華公司債A3 |
0.83% |
1.76% |
1.76% |
1.57% |
4.17% |
5.17% |
2.23% |
7.64% |
- |
00790B |
復華次順位金融債 |
0.17% |
1.22% |
1.22% |
1.13% |
3.66% |
7.00% |
8.10% |
11.63% |
- |
00791B |
復華信用債1-5 |
0.18% |
0.35% |
0.35% |
-1.13% |
0.98% |
4.02% |
5.96% |
4.21% |
- |
00792B |
群益A級公司債 |
0.31% |
1.48% |
1.48% |
1.34% |
3.81% |
4.79% |
3.88% |
7.74% |
- |
00793B |
群益AAA-A醫療債 |
0.26% |
1.64% |
1.64% |
1.05% |
4.02% |
4.93% |
3.90% |
6.06% |
- |
00794B |
群益7+中國政金債 |
0.00% |
0.55% |
0.55% |
-2.68% |
2.20% |
4.79% |
6.80% |
6.50% |
- |
00795B |
中信美國公債20年 |
0.57% |
2.34% |
2.34% |
-1.63% |
5.79% |
5.48% |
2.67% |
5.37% |
-23.13% |
00799B |
國泰A級醫療債 |
0.64% |
1.78% |
1.78% |
-0.49% |
4.25% |
4.57% |
3.40% |
6.15% |
- |
00830 |
國泰費城半導體 |
-1.44% |
-6.91% |
-6.91% |
-0.98% |
-12.67% |
-2.99% |
12.16% |
24.09% |
45.59% |
00834B |
第一金金融債10+ |
0.36% |
1.16% |
1.16% |
1.63% |
3.93% |
5.27% |
5.73% |
10.63% |
- |
00836B |
永豐10年A公司債 |
0.50% |
1.66% |
1.66% |
1.31% |
3.71% |
4.68% |
3.05% |
7.13% |
- |
00840B |
凱基IG精選15+ |
0.60% |
1.91% |
1.91% |
0.51% |
4.32% |
5.83% |
3.55% |
8.25% |
- |
00841B |
凱基AAA-AA公司債 |
0.66% |
1.83% |
1.83% |
0.33% |
4.64% |
5.73% |
3.12% |
7.50% |
- |
00842B |
台新美元銀行債 |
0.43% |
1.36% |
1.36% |
1.90% |
3.40% |
4.89% |
5.11% |
9.91% |
- |
00844B |
新光15年IG金融債 |
0.46% |
1.64% |
1.64% |
-0.03% |
3.12% |
5.89% |
5.15% |
10.51% |
- |
00845B |
富邦新興投等債 |
-0.26% |
0.56% |
0.56% |
-1.01% |
2.70% |
5.32% |
5.91% |
7.95% |
- |
00846B |
富邦歐洲銀行債 |
-0.16% |
0.82% |
0.82% |
-1.10% |
1.85% |
5.87% |
7.01% |
9.33% |
- |
00847B |
中信美國市政債 |
0.45% |
1.85% |
1.85% |
-1.25% |
4.81% |
5.30% |
4.40% |
7.72% |
- |
00848B |
中信新興亞洲債 |
0.08% |
0.99% |
0.99% |
0.22% |
2.83% |
5.65% |
4.72% |
7.32% |
- |
00849B |
中信EM主權債0-5 |
-0.21% |
0.21% |
0.21% |
-1.24% |
0.94% |
2.85% |
5.39% |
1.73% |
- |
00850 |
元大臺灣ESG永續 |
1.19% |
-3.42% |
-3.42% |
3.42% |
-1.07% |
12.56% |
21.33% |
27.08% |
- |
00851 |
台新全球AI |
-0.52% |
-3.51% |
-3.51% |
2.57% |
-0.11% |
5.74% |
18.87% |
28.47% |
- |
00852L |
國泰美國道瓊正2 |
-1.25% |
-3.00% |
-3.00% |
6.56% |
6.42% |
6.83% |
11.47% |
25.27% |
- |
00853B |
統一美債10年Aa-A |
0.49% |
1.58% |
1.58% |
1.31% |
4.11% |
4.78% |
3.34% |
7.29% |
- |
00856B |
永豐1-3年美公債 |
-0.33% |
0.44% |
0.44% |
-1.49% |
0.23% |
1.86% |
5.05% |
0.80% |
- |
00857B |
永豐20年美公債 |
0.47% |
2.27% |
2.27% |
-0.29% |
6.30% |
5.61% |
4.17% |
5.16% |
-23.84% |
00858 |
永豐美國500大 |
-0.55% |
-1.95% |
-1.95% |
2.51% |
-4.55% |
1.66% |
7.07% |
11.03% |
- |
00859B |
群益0-1年美債 |
-0.43% |
0.09% |
0.09% |
-1.84% |
-0.57% |
1.86% |
5.69% |
1.62% |
- |
00860B |
群益1-5Y投資級債 |
0.05% |
0.41% |
0.41% |
-2.46% |
0.73% |
2.75% |
3.27% |
2.70% |
- |
00861 |
元大全球未來通訊 |
-1.01% |
-3.69% |
-3.69% |
0.58% |
-2.55% |
4.18% |
15.86% |
24.21% |
- |
00862B |
中信投資級公司債 |
0.32% |
1.22% |
1.22% |
1.19% |
3.27% |
5.47% |
4.45% |
10.36% |
- |
00863B |
中信全球電信債 |
0.28% |
1.42% |
1.42% |
1.05% |
3.37% |
5.70% |
5.38% |
11.48% |
- |
00864B |
中信美國公債0-1 |
-0.50% |
-0.02% |
-0.02% |
-1.72% |
0.20% |
3.64% |
7.32% |
5.05% |
- |
00865B |
國泰US短期公債 |
-0.55% |
-0.09% |
-0.09% |
-1.95% |
0.20% |
3.33% |
6.90% |
4.65% |
- |
00867B |
新光A-BBB電信債 |
0.29% |
1.26% |
1.26% |
-0.23% |
3.56% |
4.06% |
4.22% |
12.56% |
- |
00870B |
元大15年EM主權債 |
0.06% |
0.58% |
0.58% |
1.04% |
3.93% |
5.02% |
2.36% |
6.02% |
- |
00875 |
國泰網路資安 |
-1.33% |
-3.23% |
-3.23% |
3.79% |
1.36% |
-1.26% |
3.29% |
10.00% |
- |
00876 |
元大全球5G |
-0.61% |
-6.22% |
-6.22% |
-0.69% |
-10.68% |
-5.18% |
7.87% |
16.38% |
- |
00877 |
復華中國5G |
-1.39% |
-4.88% |
-4.88% |
-5.24% |
-8.46% |
-4.51% |
-0.70% |
-4.33% |
- |
00878 |
國泰永續高股息 |
1.27% |
-2.40% |
-2.40% |
2.29% |
-2.78% |
0.31% |
2.57% |
6.27% |
23.20% |
00881 |
國泰台灣5G+ |
1.32% |
-4.29% |
-4.29% |
0.72% |
-4.41% |
11.66% |
20.52% |
29.92% |
24.76% |
00882 |
中信中國高股息 |
-0.09% |
-3.13% |
-3.13% |
-0.46% |
-10.28% |
5.97% |
4.44% |
-1.81% |
-25.94% |
00883B |
中信ESG投資級債 |
0.30% |
1.14% |
1.14% |
0.57% |
2.40% |
4.10% |
2.83% |
8.28% |
- |
00884B |
中信低碳新興債 |
0.12% |
0.56% |
0.56% |
1.00% |
3.86% |
6.22% |
3.56% |
6.11% |
- |
00885 |
富邦越南 |
-0.50% |
0.00% |
0.00% |
6.65% |
-2.28% |
-4.68% |
2.21% |
-12.90% |
-25.94% |
00886 |
永豐美國科技 |
-0.66% |
-2.96% |
-2.96% |
2.74% |
-2.11% |
3.68% |
17.35% |
24.09% |
- |
00887 |
永豐中國科技50大 |
-1.70% |
-3.44% |
-3.44% |
-6.75% |
-13.46% |
-17.17% |
-17.76% |
-28.44% |
- |
00888 |
永豐台灣ESG |
1.23% |
-3.02% |
-3.02% |
5.33% |
0.00% |
10.29% |
13.10% |
19.36% |
- |
00890B |
凱基ESGBBB債15+ |
0.37% |
1.34% |
1.34% |
-0.08% |
3.22% |
5.26% |
3.31% |
9.95% |
- |
00891 |
中信關鍵半導體 |
1.16% |
-4.99% |
-4.99% |
4.73% |
-5.61% |
-3.53% |
6.77% |
27.46% |
11.82% |
00892 |
富邦台灣半導體 |
1.00% |
-5.67% |
-5.67% |
9.88% |
-1.04% |
3.93% |
15.30% |
30.19% |
- |
00893 |
國泰智能電動車 |
0.34% |
-2.68% |
-2.68% |
2.33% |
-6.00% |
0.73% |
15.28% |
14.14% |
- |
00894 |
中信小資高價30 |
1.05% |
-5.53% |
-5.53% |
3.98% |
-2.91% |
3.48% |
21.74% |
37.02% |
- |
00895 |
富邦未來車 |
0.19% |
-3.66% |
-3.66% |
3.83% |
-3.42% |
9.93% |
33.18% |
34.26% |
- |
00896 |
中信綠能及電動車 |
0.77% |
-4.73% |
-4.73% |
3.67% |
-5.31% |
0.24% |
5.88% |
5.02% |
- |
00897 |
富邦基因免疫生技 |
-0.36% |
-2.50% |
-2.50% |
2.25% |
-2.15% |
1.87% |
8.19% |
8.19% |
- |
00898 |
國泰基因免疫革命 |
-0.81% |
-3.53% |
-3.53% |
0.41% |
3.07% |
0.14% |
0.68% |
-2.25% |
- |
00899 |
FT潔淨能源 |
-0.06% |
-1.70% |
-1.70% |
-1.22% |
-12.94% |
-3.24% |
-16.10% |
-18.06% |
- |
00900 |
富邦特選高股息30 |
0.68% |
-2.12% |
-2.12% |
-1.20% |
-10.38% |
-0.34% |
7.18% |
16.57% |
- |
00901 |
永豐智能車供應鏈 |
1.25% |
-4.98% |
-4.98% |
5.30% |
-0.87% |
15.15% |
26.94% |
31.40% |
- |
00902 |
中信電池及儲能 |
-1.25% |
-2.90% |
-2.90% |
1.63% |
-11.92% |
-7.04% |
-12.45% |
-26.04% |
- |
00903 |
富邦元宇宙 |
-0.15% |
-3.91% |
-3.91% |
1.45% |
-4.87% |
1.53% |
6.92% |
9.93% |
- |
00904 |
新光臺灣半導體30 |
1.29% |
-5.33% |
-5.33% |
7.02% |
-4.17% |
2.07% |
12.47% |
32.74% |
- |
00905 |
FT臺灣Smart |
1.25% |
-3.07% |
-3.07% |
5.88% |
-1.67% |
9.74% |
23.55% |
30.91% |
- |
00907 |
永豐優息存股 |
0.78% |
-2.20% |
-2.20% |
0.71% |
-7.33% |
6.15% |
4.09% |
10.53% |
- |
00908 |
富邦入息REITs+ |
0.97% |
2.26% |
2.26% |
6.10% |
7.53% |
14.90% |
6.85% |
11.78% |
- |
00909 |
國泰數位支付服務 |
-0.56% |
-5.30% |
-5.30% |
0.48% |
-8.32% |
-5.98% |
7.47% |
35.32% |
- |
00910 |
第一金太空衛星 |
0.13% |
0.36% |
0.36% |
16.20% |
24.10% |
34.27% |
33.08% |
35.81% |
- |
00911 |
兆豐洲際半導體 |
-0.92% |
-5.95% |
-5.95% |
-0.24% |
-16.33% |
-8.57% |
5.03% |
15.46% |
- |
00912 |
中信臺灣智慧50 |
0.98% |
-3.60% |
-3.60% |
5.30% |
0.54% |
10.20% |
17.18% |
24.28% |
- |
00913 |
兆豐台灣晶圓製造 |
1.15% |
-4.44% |
-4.44% |
2.75% |
-4.67% |
3.32% |
9.96% |
25.53% |
- |
00915 |
凱基優選高股息30 |
0.63% |
-1.06% |
-1.06% |
5.97% |
-0.59% |
13.16% |
20.11% |
26.40% |
- |
00916 |
國泰全球品牌50 |
0.14% |
-1.16% |
-1.16% |
3.15% |
1.88% |
8.59% |
15.52% |
18.98% |
- |
00917 |
中信特選金融 |
-0.48% |
-0.96% |
-0.96% |
5.61% |
6.76% |
14.94% |
18.69% |
30.35% |
- |
00918 |
大華優利高填息30 |
0.63% |
-2.11% |
-2.11% |
6.88% |
-4.86% |
6.13% |
8.96% |
12.85% |
- |
00919 |
群益台灣精選高息 |
0.46% |
-2.81% |
-2.81% |
6.00% |
-6.92% |
-4.04% |
8.72% |
13.67% |
- |
00920 |
富邦ESG綠色電力 |
0.47% |
-1.07% |
-1.07% |
5.18% |
-4.81% |
8.25% |
-1.53% |
-2.11% |
- |
00921 |
兆豐龍頭等權重 |
0.76% |
-1.75% |
-1.75% |
5.82% |
-4.23% |
1.98% |
2.66% |
4.51% |
- |
00922 |
國泰台灣領袖50 |
1.08% |
-3.82% |
-3.82% |
4.93% |
0.34% |
12.05% |
22.13% |
26.94% |
- |
00923 |
群益台ESG低碳50 |
1.20% |
-3.91% |
-3.91% |
0.80% |
-5.97% |
6.27% |
16.25% |
27.74% |
- |
00924 |
復華S&P500成長 |
-0.64% |
-2.87% |
-2.87% |
2.56% |
0.00% |
9.83% |
22.99% |
24.11% |
- |
00925 |
新光標普電動車 |
0.63% |
-0.87% |
-0.87% |
3.77% |
-1.30% |
-2.14% |
-4.65% |
-10.07% |
- |
00926 |
凱基全球菁英55 |
-0.90% |
-3.23% |
-3.23% |
0.74% |
-1.22% |
13.00% |
32.17% |
33.13% |
- |
00927 |
群益半導體收益 |
0.99% |
-4.86% |
-4.86% |
5.99% |
-6.93% |
-2.60% |
5.63% |
20.12% |
- |
00928 |
中信上櫃ESG30 |
0.60% |
-4.22% |
-4.22% |
12.02% |
-3.40% |
-1.00% |
2.01% |
10.03% |
- |
00929 |
復華台灣科技優息 |
0.26% |
-3.15% |
-3.15% |
3.81% |
-7.48% |
-6.06% |
-0.47% |
7.99% |
- |
00930 |
永豐ESG低碳高息 |
0.21% |
-2.96% |
-2.96% |
4.05% |
-8.20% |
-3.89% |
3.99% |
19.47% |
- |
00931B |
統一美債20年 |
0.51% |
2.40% |
2.40% |
-0.13% |
6.39% |
6.32% |
3.94% |
6.97% |
- |
00932 |
兆豐永續高息等權 |
0.49% |
-3.40% |
-3.40% |
2.36% |
-6.90% |
-4.36% |
-1.38% |
6.46% |
- |
00933B |
國泰10Y+金融債 |
0.34% |
1.21% |
1.21% |
0.81% |
3.61% |
5.48% |
5.04% |
- |
- |
00934 |
中信成長高股息 |
0.52% |
-2.78% |
-2.78% |
6.01% |
-1.74% |
4.34% |
11.09% |
- |
- |
00935 |
野村臺灣新科技50 |
1.35% |
-5.01% |
-5.01% |
6.32% |
-0.94% |
8.07% |
22.34% |
- |
- |
00936 |
台新永續高息中小 |
0.31% |
-3.31% |
-3.31% |
1.49% |
-13.59% |
-4.72% |
0.86% |
- |
- |
00937B |
群益ESG投等債20+ |
0.31% |
0.92% |
0.92% |
0.99% |
2.82% |
4.00% |
2.37% |
- |
- |
00939 |
統一台灣高息動能 |
0.56% |
-2.59% |
-2.59% |
4.38% |
-2.39% |
-3.31% |
- |
- |
- |
00940 |
元大台灣價值高息 |
0.21% |
-3.38% |
-3.38% |
4.31% |
-4.74% |
- |
- |
- |
- |
00941 |
中信上游半導體 |
-0.93% |
-5.25% |
-5.25% |
-1.70% |
-9.62% |
-12.74% |
- |
- |
- |
00942B |
台新美A公司債20+ |
0.50% |
1.51% |
1.51% |
0.81% |
3.00% |
- |
- |
- |
- |
00943 |
兆豐電子高息等權 |
0.84% |
-3.02% |
-3.02% |
8.09% |
-5.00% |
- |
- |
- |
- |
00944 |
野村趨勢動能高息 |
0.81% |
-1.58% |
-1.58% |
6.42% |
0.07% |
- |
- |
- |
- |
00945B |
凱基美國非投等債 |
-0.20% |
0.20% |
0.20% |
-0.13% |
1.13% |
- |
- |
- |
- |
00946 |
群益科技高息成長 |
0.20% |
-3.83% |
-3.83% |
4.26% |
-5.68% |
- |
- |
- |
- |
00947 |
台新臺灣IC設計 |
1.04% |
-6.53% |
-6.53% |
7.60% |
-13.05% |
- |
- |
- |
- |
00948B |
中信優息投資級債 |
0.29% |
0.78% |
0.78% |
0.48% |
3.50% |
- |
- |
- |
- |
00949 |
復華日本龍頭 |
-1.40% |
-3.96% |
-3.96% |
6.62% |
- |
- |
- |
- |
- |
00950B |
凱基A級公司債 |
0.52% |
1.37% |
1.37% |
1.04% |
- |
- |
- |
- |
- |
00951 |
台新日本半導體 |
-2.02% |
-11.12% |
-11.12% |
-5.07% |
- |
- |
- |
- |
- |
00952 |
凱基台灣AI50 |
0.10% |
- |
- |
- |
- |
- |
- |
- |
- |
00953B |
群益優選非投等債 |
-0.20% |
0.10% |
0.10% |
0.10% |
- |
- |
- |
- |
- |
00954 |
中信日本半導體 |
-1.37% |
-11.67% |
-11.67% |
-11.67% |
- |
- |
- |
- |
- |
00955 |
中信日本商社 |
-0.40% |
-2.27% |
-2.27% |
-2.27% |
- |
- |
- |
- |
- |
00956 |
中信日經高股息 |
-0.70% |
-1.39% |
-1.39% |
-1.39% |
- |
- |
- |
- |
- |
00959B |
大華投等美債15Y+ |
0.30% |
0.70% |
0.70% |
0.70% |
- |
- |
- |
- |
- |
006201 |
元大富櫃50 |
0.47% |
-5.19% |
-5.19% |
10.13% |
6.03% |
7.00% |
16.90% |
25.03% |
- |
006203 |
元大MSCI台灣 |
0.67% |
-3.49% |
-3.49% |
4.87% |
0.42% |
15.85% |
25.30% |
35.10% |
- |
006204 |
永豐臺灣加權 |
0.61% |
-3.78% |
-3.78% |
3.15% |
-0.73% |
11.45% |
20.86% |
22.99% |
- |
006205 |
富邦上証 |
0.00% |
-2.88% |
-2.88% |
-2.91% |
-5.97% |
-2.88% |
3.62% |
-7.74% |
- |
006206 |
元大上證50 |
0.00% |
-2.81% |
-2.81% |
-2.85% |
-5.24% |
-3.19% |
3.45% |
-7.30% |
- |
006207 |
復華滬深 |
-0.38% |
-2.74% |
-2.74% |
-2.96% |
-7.99% |
-5.11% |
-1.13% |
-12.04% |
- |
006208 |
富邦台50 |
1.39% |
-3.40% |
-3.40% |
4.72% |
0.34% |
17.21% |
32.40% |
40.22% |
25.18% |
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