|
|
| 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 |
-0.41% |
5.09% |
0.51% |
0.70% |
46.52% |
61.84% |
65.17% |
119.69% |
-17.10% |
| 0051 |
元大中型100 |
0.67% |
4.84% |
0.84% |
1.08% |
38.22% |
61.72% |
63.22% |
96.38% |
119.96% |
| 0052 |
富邦科技 |
-0.86% |
4.87% |
0.32% |
-0.08% |
45.03% |
63.96% |
67.72% |
-66.81% |
-45.71% |
| 0053 |
元大電子 |
-0.44% |
5.95% |
0.49% |
-0.44% |
49.08% |
72.22% |
75.59% |
135.51% |
267.33% |
| 0055 |
元大MSCI金融 |
0.87% |
-1.52% |
-1.02% |
7.59% |
27.74% |
30.02% |
30.02% |
42.11% |
78.67% |
| 0056 |
元大高股息 |
0.48% |
2.72% |
-0.75% |
-1.77% |
39.74% |
42.80% |
43.89% |
50.36% |
59.00% |
| 0057 |
富邦摩台 |
0.30% |
5.56% |
0.67% |
1.05% |
47.00% |
64.89% |
68.81% |
120.96% |
239.58% |
| 0061 |
元大寶滬深 |
0.96% |
0.00% |
-1.44% |
-0.63% |
9.73% |
8.45% |
9.63% |
42.77% |
38.54% |
| 00400A |
主動國泰動能高息 |
0.86% |
7.67% |
3.38% |
1.86% |
18.42% |
- |
- |
- |
- |
| 00401A |
主動摩根台灣鑫收 |
0.58% |
4.92% |
1.91% |
-0.79% |
15.21% |
- |
- |
- |
- |
| 00402A |
主動安聯美國科技 |
-1.20% |
1.44% |
-1.20% |
-1.20% |
- |
- |
- |
- |
- |
| 00403A |
主動統一升級50 |
0.00% |
5.49% |
1.09% |
3.24% |
- |
- |
- |
- |
- |
| 00404A |
主動聯博動能50 |
0.20% |
5.33% |
2.29% |
2.29% |
- |
- |
- |
- |
- |
| 00405A |
主動富邦台灣龍耀 |
-0.11% |
4.89% |
1.61% |
1.61% |
- |
- |
- |
- |
- |
| 00406A |
主動中信台灣收益 |
0.67% |
6.61% |
2.34% |
2.34% |
- |
- |
- |
- |
- |
| 00407A |
主動凱基台灣 |
0.10% |
5.81% |
1.73% |
1.73% |
- |
- |
- |
- |
- |
| 00625K |
富邦上証+R |
0.00% |
0.90% |
0.67% |
1.35% |
6.51% |
2.04% |
2.04% |
19.36% |
30.43% |
| 00631L |
元大台灣50正2 |
-0.21% |
10.04% |
0.99% |
-1.07% |
94.00% |
-89.66% |
-89.31% |
-82.67% |
-72.04% |
| 00632R |
元大台灣50反1 |
-0.20% |
-5.45% |
-0.60% |
-1.40% |
-31.82% |
-38.94% |
-39.98% |
-53.96% |
108.00% |
| 00633L |
富邦上証正2 |
1.47% |
-2.19% |
-6.07% |
-10.72% |
8.24% |
-1.99% |
-0.56% |
31.36% |
36.30% |
| 00634R |
富邦上証反1 |
-0.96% |
0.32% |
2.31% |
4.73% |
-6.63% |
-2.82% |
-3.73% |
-15.53% |
-32.31% |
| 00635U |
期元大S&P黃金 |
3.05% |
4.06% |
4.86% |
-6.64% |
-11.63% |
-7.10% |
-6.12% |
19.16% |
81.29% |
| 00636K |
國泰中國A50+U |
-0.34% |
-1.00% |
-3.05% |
-4.30% |
5.32% |
3.01% |
2.77% |
21.06% |
36.03% |
| 00636 |
國泰中國A50 |
0.57% |
-1.16% |
-2.76% |
-4.34% |
5.34% |
3.48% |
4.36% |
32.54% |
38.59% |
| 00637L |
元大滬深300正2 |
1.83% |
-2.61% |
-6.21% |
-10.50% |
8.21% |
-1.34% |
0.39% |
37.09% |
42.41% |
| 00638R |
元大滬深300反1 |
-0.74% |
1.21% |
3.72% |
6.19% |
-6.04% |
-1.33% |
-2.34% |
-11.51% |
-30.75% |
| 00639 |
富邦深100 |
0.88% |
-0.76% |
-2.87% |
-2.67% |
18.11% |
19.19% |
19.89% |
71.78% |
52.29% |
| 00640L |
富邦日本正2 |
0.47% |
4.80% |
2.10% |
2.25% |
24.16% |
35.40% |
37.40% |
100.56% |
162.01% |
| 00641R |
富邦日本反1 |
-0.53% |
-2.86% |
-1.32% |
-1.58% |
-11.58% |
-17.44% |
-17.80% |
-34.04% |
-52.84% |
| 00642U |
期元大S&P石油 |
1.80% |
-1.78% |
-1.65% |
-24.50% |
-20.68% |
49.11% |
48.62% |
38.25% |
51.51% |
| 00643K |
群益深証中小+R |
0.69% |
-0.46% |
-1.58% |
1.16% |
14.70% |
13.80% |
13.80% |
46.64% |
34.46% |
| 00643 |
群益深証中小 |
1.29% |
-0.05% |
-1.54% |
1.19% |
15.78% |
18.26% |
19.30% |
68.46% |
45.40% |
| 00645 |
富邦日本 |
0.52% |
2.86% |
1.23% |
1.95% |
12.76% |
19.94% |
20.21% |
46.93% |
82.61% |
| 00646 |
元大S&P500 |
0.27% |
2.52% |
0.74% |
0.00% |
14.90% |
10.83% |
10.75% |
33.69% |
74.48% |
| 00647L |
元大S&P500正2 |
0.34% |
4.83% |
1.20% |
-2.50% |
30.08% |
14.71% |
14.32% |
41.28% |
109.18% |
| 00648R |
元大S&P500反1 |
0.25% |
-1.95% |
-0.50% |
2.29% |
-13.17% |
-7.37% |
-7.59% |
-13.92% |
-39.00% |
| 00650L |
復華香港正2 |
2.04% |
5.69% |
5.16% |
-15.57% |
-11.71% |
-21.05% |
-17.02% |
-0.62% |
16.21% |
| 00651R |
復華香港反1 |
-0.87% |
-3.24% |
-2.91% |
9.04% |
4.04% |
8.83% |
6.18% |
-1.39% |
-33.76% |
| 00652 |
富邦印度 |
0.75% |
1.33% |
1.39% |
6.59% |
6.22% |
-10.96% |
-10.17% |
-6.74% |
3.02% |
| 00653L |
富邦印度正2 |
2.20% |
3.82% |
3.94% |
9.97% |
16.68% |
-18.95% |
-17.76% |
-17.41% |
-1.61% |
| 00654R |
富邦印度反1 |
-1.48% |
-2.20% |
-2.49% |
-4.99% |
-9.88% |
7.42% |
6.56% |
9.00% |
-11.67% |
| 00655L |
國泰中國A50正2 |
1.71% |
-2.71% |
-6.62% |
-11.47% |
7.86% |
-2.44% |
-1.01% |
31.00% |
34.64% |
| 00656R |
國泰中國A50反1 |
-0.84% |
0.34% |
3.33% |
5.92% |
-6.05% |
-1.83% |
-2.80% |
-11.81% |
-31.40% |
| 00657 |
國泰日經225 |
0.37% |
0.68% |
-1.34% |
1.56% |
30.84% |
36.10% |
37.25% |
74.77% |
104.09% |
| 00657K |
國泰日經225+U |
0.47% |
0.24% |
-1.39% |
-0.43% |
30.50% |
34.99% |
35.14% |
57.60% |
99.84% |
| 00660 |
元大歐洲50 |
1.83% |
2.72% |
2.01% |
5.62% |
14.99% |
11.83% |
12.12% |
20.93% |
46.25% |
| 00661 |
元大日經225 |
0.00% |
0.34% |
-1.32% |
1.47% |
31.64% |
36.87% |
38.35% |
76.48% |
108.68% |
| 00662 |
富邦NASDAQ |
-0.53% |
2.06% |
-0.78% |
-1.94% |
25.12% |
18.35% |
18.41% |
44.53% |
99.26% |
| 00663L |
國泰臺灣加權正2 |
0.27% |
10.59% |
1.03% |
-1.44% |
96.86% |
130.20% |
138.13% |
286.17% |
-12.08% |
| 00664R |
國泰臺灣加權反1 |
0.00% |
-5.33% |
0.00% |
-1.23% |
-31.91% |
-38.70% |
-39.85% |
-53.76% |
-70.15% |
| 00665L |
富邦恒生國企正2 |
1.55% |
6.50% |
5.65% |
-18.46% |
-15.57% |
-30.26% |
-26.61% |
-19.71% |
1.16% |
| 00666R |
富邦恒生國企反1 |
-1.78% |
-4.05% |
-3.31% |
10.20% |
5.74% |
15.05% |
11.69% |
8.28% |
-33.20% |
| 00668K |
國泰美國道瓊+U |
1.20% |
2.05% |
1.52% |
3.31% |
13.94% |
10.37% |
9.68% |
19.20% |
55.08% |
| 00668 |
國泰美國道瓊 |
1.72% |
2.82% |
1.98% |
5.45% |
15.04% |
12.13% |
11.82% |
32.01% |
59.17% |
| 00669R |
國泰美國道瓊反1 |
-1.14% |
-2.25% |
-1.33% |
-2.43% |
-13.31% |
-8.60% |
-8.27% |
-12.14% |
-33.55% |
| 00670L |
富邦NASDAQ正2 |
-2.14% |
3.10% |
-2.37% |
-8.41% |
50.68% |
26.16% |
26.44% |
50.57% |
135.31% |
| 00671R |
富邦NASDAQ反1 |
0.83% |
-2.02% |
0.83% |
2.54% |
-21.17% |
-14.79% |
-15.09% |
-23.90% |
-49.58% |
| 00673R |
期元大S&P原油反1 |
-1.47% |
2.16% |
1.77% |
32.51% |
-0.86% |
-43.39% |
-43.21% |
146.32% |
71.76% |
| 00674R |
期元大S&P黃金反1 |
-2.71% |
-3.73% |
-4.63% |
6.59% |
455.66% |
406.88% |
400.85% |
292.14% |
136.55% |
| 00675L |
富邦臺灣加權正2 |
0.56% |
10.91% |
1.27% |
-1.14% |
97.24% |
130.00% |
137.82% |
284.62% |
511.42% |
| 00676R |
富邦臺灣加權反1 |
-0.18% |
-5.22% |
-0.55% |
-1.09% |
-31.45% |
-38.76% |
-39.85% |
-53.70% |
84.12% |
| 00678 |
群益那斯達克生技 |
3.60% |
7.80% |
3.34% |
21.38% |
17.03% |
19.92% |
20.75% |
69.94% |
63.35% |
| 00679B |
元大美債20年 |
0.37% |
-1.38% |
-1.38% |
2.19% |
-0.48% |
0.04% |
-0.66% |
7.89% |
-14.83% |
| 00680L |
元大美債20正2 |
0.14% |
-3.60% |
-3.60% |
1.02% |
-0.57% |
-2.66% |
-4.13% |
-3.06% |
-37.41% |
| 00681R |
元大美債20反1 |
-0.33% |
1.60% |
1.55% |
-0.33% |
-0.57% |
0.43% |
1.16% |
1.75% |
13.40% |
| 00682U |
期元大美元指數 |
0.00% |
-1.20% |
-1.01% |
1.48% |
0.39% |
2.33% |
2.33% |
4.72% |
0.54% |
| 00683L |
期元大美元指正2 |
-1.53% |
-1.26% |
-1.53% |
2.68% |
0.97% |
5.65% |
5.60% |
10.52% |
1.53% |
| 00684R |
期元大美元指反1 |
0.07% |
1.08% |
-0.20% |
-1.39% |
-2.23% |
-4.60% |
-4.73% |
-6.87% |
-6.16% |
| 00686R |
群益臺灣加權反1 |
1.03% |
-4.85% |
-1.01% |
-1.01% |
-31.47% |
-38.75% |
-39.88% |
-53.77% |
-69.47% |
| 00687B |
國泰20年美債 |
0.43% |
-1.37% |
-1.40% |
1.19% |
-0.35% |
0.14% |
-0.53% |
8.10% |
-15.31% |
| 00687C |
國泰20年美債+櫃U |
0.00% |
-1.68% |
-1.57% |
0.32% |
0.64% |
0.32% |
-0.32% |
1.51% |
- |
| 00688L |
國泰20年美債正2 |
0.43% |
-3.61% |
-3.21% |
0.73% |
-0.72% |
-2.80% |
-4.14% |
-2.80% |
-37.14% |
| 00689R |
國泰20年美債反1 |
-0.09% |
2.04% |
2.04% |
0.23% |
-0.32% |
1.19% |
2.13% |
4.86% |
14.69% |
| 00690 |
兆豐藍籌30 |
-0.54% |
6.11% |
1.35% |
1.41% |
61.67% |
82.21% |
84.33% |
135.91% |
198.19% |
| 00692 |
富邦公司治理 |
-0.32% |
4.54% |
0.16% |
0.11% |
42.91% |
59.27% |
62.03% |
105.67% |
183.87% |
| 00693U |
期街口S&P黃豆 |
-0.81% |
-0.48% |
0.58% |
-3.23% |
-5.55% |
4.86% |
3.61% |
3.61% |
-26.83% |
| 00694B |
富邦美債1-3 |
0.38% |
0.40% |
0.33% |
1.93% |
-0.24% |
1.22% |
1.22% |
11.11% |
8.12% |
| 00695B |
富邦美債7-10 |
0.45% |
-0.22% |
-0.36% |
1.98% |
-0.73% |
-0.14% |
-0.42% |
9.98% |
2.42% |
| 00696B |
富邦美債20年 |
0.34% |
-1.47% |
-1.44% |
2.04% |
-0.37% |
0.14% |
-0.51% |
8.26% |
-12.63% |
| 00697B |
元大美債7-10 |
0.42% |
-0.11% |
-0.31% |
1.19% |
-0.80% |
-0.19% |
-0.50% |
9.54% |
0.59% |
| 00700 |
富邦恒生國企 |
1.48% |
4.31% |
3.76% |
-8.12% |
-8.55% |
-15.38% |
-13.33% |
-2.72% |
23.47% |
| 00701 |
國泰股利精選30 |
1.06% |
-0.51% |
-0.54% |
9.24% |
35.78% |
34.38% |
33.50% |
36.88% |
54.43% |
| 00702 |
國泰標普低波高息 |
0.93% |
2.41% |
0.48% |
5.96% |
5.60% |
7.96% |
7.46% |
13.90% |
19.89% |
| 00703 |
台新MSCI中國 |
0.39% |
4.06% |
2.65% |
-7.99% |
-9.90% |
-16.82% |
-15.39% |
1.56% |
17.95% |
| 00706L |
期元大S&P日圓正2 |
1.47% |
0.48% |
0.97% |
-1.99% |
-4.00% |
-8.47% |
-8.78% |
198.25% |
129.73% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
0.31% |
-0.06% |
2.12% |
2.09% |
4.97% |
4.97% |
16.77% |
24.31% |
| 00708L |
期元大S&P黃金正2 |
5.85% |
7.90% |
9.79% |
-14.02% |
-23.39% |
-18.58% |
-17.01% |
31.04% |
191.62% |
| 00709 |
富邦歐洲 |
2.18% |
3.04% |
1.85% |
4.32% |
10.78% |
8.74% |
8.89% |
29.34% |
56.83% |
| 00710B |
復華彭博非投等債 |
0.16% |
0.74% |
0.26% |
0.64% |
0.58% |
0.21% |
0.42% |
7.83% |
5.55% |
| 00711B |
復華彭博新興債 |
0.43% |
-0.25% |
-0.49% |
0.81% |
1.69% |
-0.43% |
-0.73% |
12.10% |
-0.73% |
| 00712 |
復華富時不動產 |
0.46% |
1.97% |
-0.45% |
0.46% |
2.21% |
-3.40% |
-3.51% |
6.02% |
-10.84% |
| 00713 |
元大台灣高息低波 |
1.00% |
1.42% |
0.50% |
1.09% |
17.82% |
19.57% |
19.68% |
18.40% |
31.98% |
| 00714 |
群益道瓊美國地產 |
1.56% |
0.18% |
-0.27% |
5.18% |
8.85% |
10.81% |
10.09% |
17.52% |
17.33% |
| 00715L |
期街口布蘭特正2 |
3.89% |
-4.87% |
-3.49% |
-42.91% |
-47.16% |
65.40% |
64.73% |
197.99% |
170.09% |
| 00717 |
富邦美國特別股 |
0.54% |
0.88% |
0.81% |
-1.65% |
0.34% |
-0.73% |
-0.80% |
7.81% |
1.50% |
| 00719B |
元大美債1-3 |
0.32% |
0.51% |
0.35% |
1.85% |
-0.57% |
0.61% |
0.58% |
9.62% |
1.69% |
| 00720B |
元大投資級公司債 |
0.33% |
-0.56% |
-0.85% |
1.72% |
0.96% |
0.48% |
-0.03% |
7.78% |
-3.96% |
| 00722B |
群益投資級電信債 |
0.39% |
-1.14% |
-1.11% |
0.72% |
-0.60% |
-0.98% |
-1.46% |
6.16% |
-4.49% |
| 00723B |
群益投資級科技債 |
0.51% |
-0.92% |
-0.92% |
0.74% |
0.16% |
-0.64% |
-1.20% |
4.97% |
-8.82% |
| 00724B |
群益投資級金融債 |
0.41% |
-0.52% |
-0.58% |
2.11% |
0.88% |
-0.66% |
-1.09% |
9.38% |
2.26% |
| 00725B |
國泰投資級公司債 |
0.48% |
-0.47% |
-0.67% |
1.68% |
1.22% |
0.59% |
0.20% |
7.86% |
-3.03% |
| 00726B |
國泰新興投等債 |
0.33% |
-0.15% |
-0.15% |
1.89% |
0.75% |
-0.95% |
-1.01% |
9.73% |
-1.82% |
| 00727B |
國泰優選非投等債 |
0.38% |
0.28% |
0.20% |
1.88% |
-0.22% |
-0.10% |
-0.17% |
8.89% |
6.03% |
| 00728 |
第一金工業30 |
0.84% |
5.83% |
2.31% |
3.67% |
54.22% |
78.23% |
78.32% |
116.24% |
166.37% |
| 00730 |
富邦臺灣優質高息 |
0.51% |
4.06% |
2.08% |
0.00% |
32.88% |
27.76% |
27.43% |
32.11% |
54.86% |
| 00731 |
復華富時高息低波 |
1.21% |
-0.45% |
-0.84% |
4.69% |
24.59% |
27.66% |
27.75% |
30.88% |
38.17% |
| 00733 |
富邦臺灣中小 |
1.42% |
7.73% |
0.90% |
4.58% |
42.96% |
68.59% |
71.65% |
98.59% |
53.26% |
| 00734B |
台新JPM新興債 |
0.44% |
0.19% |
0.00% |
2.29% |
2.09% |
1.26% |
1.19% |
13.54% |
1.45% |
| 00735 |
國泰臺韓科技 |
0.89% |
-0.35% |
-3.21% |
-5.47% |
75.76% |
107.33% |
113.60% |
227.54% |
277.63% |
| 00736 |
國泰新興市場 |
0.71% |
1.72% |
0.55% |
0.48% |
14.93% |
10.94% |
12.01% |
32.92% |
54.11% |
| 00737 |
國泰AI機器人 |
0.54% |
6.69% |
1.68% |
-4.70% |
23.06% |
10.28% |
10.22% |
28.19% |
26.34% |
| 00738U |
期元大道瓊白銀 |
4.40% |
10.39% |
8.77% |
-16.46% |
-14.18% |
-16.80% |
-15.33% |
64.59% |
125.24% |
| 00739 |
元大MSCI A股 |
0.24% |
0.24% |
-0.97% |
0.17% |
10.46% |
10.42% |
11.67% |
41.48% |
33.53% |
| 00740B |
富邦全球投等債 |
0.46% |
-0.46% |
-0.66% |
1.08% |
0.95% |
0.18% |
-0.25% |
8.57% |
-0.94% |
| 00741B |
富邦全球非投等債 |
0.27% |
0.43% |
0.16% |
1.27% |
-0.48% |
-0.48% |
-0.37% |
8.03% |
2.68% |
| 00746B |
富邦A級公司債 |
0.36% |
-0.55% |
-0.85% |
1.78% |
0.39% |
-0.25% |
-0.66% |
9.16% |
-1.98% |
| 00749B |
凱基新興債10+ |
0.31% |
-0.37% |
-0.49% |
1.89% |
1.67% |
0.03% |
-0.09% |
12.71% |
-0.49% |
| 00750B |
凱基科技債10+ |
0.30% |
-0.77% |
-0.91% |
1.18% |
0.48% |
-0.62% |
-0.62% |
6.30% |
-4.63% |
| 00751B |
元大AAA至A公司債 |
0.28% |
-0.75% |
-0.99% |
0.03% |
0.06% |
-0.38% |
-0.93% |
7.09% |
-9.00% |
| 00752 |
中信中國50 |
0.76% |
5.13% |
3.35% |
-9.09% |
-9.90% |
-19.62% |
-17.63% |
-2.29% |
17.55% |
| 00753L |
中信中國50正2 |
0.71% |
6.28% |
4.44% |
-16.15% |
-15.65% |
-33.44% |
-30.20% |
-11.78% |
-10.67% |
| 00754B |
群益AAA-AA公司債 |
0.42% |
-0.56% |
-0.97% |
0.81% |
-0.79% |
-1.05% |
-1.60% |
5.76% |
-9.41% |
| 00755B |
群益投資級公用債 |
0.33% |
-0.45% |
-0.77% |
2.24% |
1.03% |
0.69% |
0.18% |
9.31% |
-2.88% |
| 00756B |
群益投等新興公債 |
0.31% |
-0.12% |
-0.47% |
2.23% |
1.55% |
0.34% |
0.03% |
11.94% |
-3.58% |
| 00757 |
統一FANG+ |
0.62% |
5.52% |
1.65% |
-6.42% |
23.96% |
9.22% |
9.27% |
26.51% |
120.31% |
| 00758B |
復華能源債 |
0.29% |
-0.85% |
-1.04% |
1.36% |
0.97% |
1.46% |
1.16% |
11.54% |
0.48% |
| 00759B |
復華製藥債 |
0.36% |
-0.72% |
-1.16% |
2.02% |
1.00% |
0.73% |
0.27% |
9.90% |
-3.14% |
| 00760B |
復華新興企業債 |
0.46% |
-0.18% |
-0.37% |
1.77% |
2.06% |
-1.36% |
-1.62% |
10.32% |
1.87% |
| 00761B |
國泰A級公司債 |
0.46% |
-0.74% |
-0.91% |
1.48% |
0.49% |
-0.03% |
-0.57% |
8.44% |
-6.55% |
| 00762 |
元大全球AI |
-2.40% |
-2.69% |
-3.84% |
-5.24% |
42.85% |
36.76% |
37.00% |
70.31% |
157.17% |
| 00763U |
期街口道瓊銅 |
1.53% |
3.33% |
0.88% |
-6.79% |
9.93% |
5.19% |
6.41% |
15.19% |
38.09% |
| 00764B |
群益25年美債 |
0.32% |
-1.34% |
-1.41% |
1.01% |
-0.57% |
-0.14% |
-0.85% |
7.51% |
-15.51% |
| 00768B |
復華20年美債 |
0.30% |
-1.36% |
-1.36% |
2.11% |
-1.07% |
-1.17% |
-1.84% |
3.76% |
-10.41% |
| 00770 |
國泰北美科技 |
-1.54% |
1.43% |
-1.17% |
-5.67% |
35.51% |
15.92% |
15.92% |
48.94% |
94.43% |
| 00771 |
元大US高息特別股 |
0.45% |
0.57% |
0.32% |
-0.13% |
-1.31% |
-1.68% |
-1.37% |
5.33% |
-1.62% |
| 00772B |
中信高評級公司債 |
0.50% |
-0.55% |
-0.87% |
1.13% |
0.47% |
-0.12% |
-0.58% |
8.61% |
-4.86% |
| 00773B |
中信優先金融債 |
0.47% |
-0.44% |
-0.57% |
1.70% |
1.28% |
-0.55% |
-0.95% |
9.81% |
1.22% |
| 00775B |
新光投等債15+ |
0.31% |
-0.18% |
-0.88% |
1.55% |
0.62% |
0.55% |
-0.30% |
8.53% |
-4.16% |
| 00777B |
凱基AAA至A公司債 |
0.27% |
-0.81% |
-0.96% |
0.95% |
0.03% |
-0.24% |
-0.81% |
7.49% |
-6.52% |
| 00778B |
凱基金融債20+ |
0.32% |
-0.96% |
-0.91% |
1.42% |
1.24% |
-0.99% |
-0.99% |
8.59% |
-1.21% |
| 00779B |
凱基美債25+ |
0.14% |
-1.46% |
-1.46% |
0.85% |
-0.80% |
-0.18% |
-0.87% |
7.58% |
-15.15% |
| 00780B |
國泰A級金融債 |
0.37% |
-0.16% |
-0.24% |
2.17% |
-0.45% |
-1.02% |
-1.02% |
9.15% |
5.69% |
| 00781B |
國泰A級科技債 |
0.18% |
-0.80% |
-1.11% |
-1.28% |
-1.62% |
-2.73% |
-3.23% |
3.79% |
-14.47% |
| 00782B |
國泰A級公用債 |
0.29% |
-0.67% |
-1.02% |
2.07% |
0.45% |
-0.58% |
-0.73% |
7.55% |
-5.53% |
| 00783 |
富邦中証500 |
0.42% |
1.49% |
-1.51% |
5.56% |
15.61% |
21.39% |
22.48% |
71.39% |
57.20% |
| 00785B |
富邦金融投等債 |
0.37% |
-0.45% |
-0.59% |
2.09% |
0.99% |
-0.67% |
-0.95% |
9.90% |
2.50% |
| 00786B |
元大10年IG銀行債 |
0.48% |
-0.36% |
-0.48% |
1.93% |
0.82% |
0.18% |
-0.42% |
10.90% |
-0.54% |
| 00787B |
元大10年IG醫療債 |
0.43% |
-0.60% |
-0.75% |
0.95% |
0.83% |
0.98% |
0.30% |
10.26% |
-5.50% |
| 00788B |
元大10年IG電能債 |
0.20% |
-0.65% |
-1.00% |
2.07% |
1.22% |
0.82% |
0.33% |
10.31% |
-4.41% |
| 00789B |
復華公司債A3 |
0.31% |
-1.03% |
-1.07% |
1.18% |
-0.26% |
-0.89% |
-0.89% |
7.00% |
-7.31% |
| 00791B |
復華信用債1-5 |
0.35% |
0.26% |
0.09% |
1.95% |
-0.17% |
0.79% |
0.79% |
10.92% |
7.49% |
| 00792B |
群益A級公司債 |
0.38% |
-0.93% |
-1.05% |
0.22% |
0.57% |
0.09% |
-0.44% |
8.58% |
-5.18% |
| 00793B |
群益AAA-A醫療債 |
0.39% |
-0.83% |
-1.08% |
0.61% |
0.65% |
0.29% |
-0.19% |
8.81% |
-6.71% |
| 00795B |
中信美國公債20年 |
0.29% |
-1.38% |
-1.38% |
2.10% |
-0.66% |
-0.07% |
-0.69% |
7.46% |
-15.72% |
| 00799B |
國泰A級醫療債 |
0.37% |
-0.63% |
-0.89% |
1.93% |
0.33% |
-0.66% |
-1.12% |
6.96% |
-9.96% |
| 00830 |
國泰費城半導體 |
-3.08% |
-3.03% |
-5.11% |
-4.33% |
72.49% |
59.04% |
60.41% |
121.90% |
179.18% |
| 00834B |
第一金金融債10+ |
0.96% |
-0.23% |
-0.32% |
1.96% |
0.93% |
-0.40% |
-0.97% |
9.93% |
2.20% |
| 00836B |
永豐10年A公司債 |
0.00% |
-1.36% |
-1.33% |
-0.14% |
0.24% |
-0.17% |
-0.86% |
7.82% |
-6.61% |
| 00840B |
凱基IG精選15+ |
0.36% |
-0.94% |
-0.98% |
0.90% |
0.70% |
-0.59% |
-0.59% |
8.19% |
-5.65% |
| 00841B |
凱基AAA-AA公司債 |
0.45% |
-0.88% |
-1.11% |
0.89% |
-0.51% |
-1.51% |
-1.51% |
6.08% |
-9.00% |
| 00842B |
台新美元銀行債 |
0.48% |
0.16% |
-0.48% |
2.40% |
-0.89% |
-2.86% |
-3.35% |
5.73% |
-4.00% |
| 00844B |
新光15年IG金融債 |
0.25% |
-0.68% |
-0.86% |
1.97% |
0.85% |
-0.40% |
-0.99% |
8.96% |
-0.40% |
| 00845B |
富邦新興投等債 |
0.39% |
0.03% |
-0.15% |
1.85% |
0.81% |
-0.80% |
-0.85% |
10.98% |
5.61% |
| 00846B |
富邦歐洲銀行債 |
0.33% |
0.08% |
-0.30% |
2.30% |
0.50% |
-0.55% |
-0.63% |
10.27% |
9.08% |
| 00847B |
中信美國市政債 |
0.43% |
-0.81% |
-0.92% |
2.09% |
-0.35% |
-1.07% |
-1.30% |
8.02% |
-7.74% |
| 00848B |
中信新興亞洲債 |
0.26% |
-0.46% |
-0.52% |
1.20% |
-0.12% |
-1.17% |
-1.11% |
9.35% |
0.76% |
| 00849B |
中信EM主權債0-5 |
0.16% |
0.19% |
0.03% |
1.67% |
-0.34% |
0.80% |
0.94% |
10.38% |
4.61% |
| 00850 |
元大臺灣ESG永續 |
-0.16% |
5.28% |
0.71% |
0.11% |
50.61% |
65.09% |
67.48% |
108.78% |
170.26% |
| 00851 |
台新全球AI |
-2.95% |
1.90% |
-1.43% |
-2.10% |
34.98% |
28.28% |
27.94% |
51.93% |
119.58% |
| 00852L |
國泰美國道瓊正2 |
2.33% |
4.15% |
2.71% |
6.49% |
29.06% |
16.41% |
15.61% |
39.74% |
79.27% |
| 00853B |
統一美債10年Aa-A |
0.32% |
-0.67% |
-0.89% |
0.36% |
0.22% |
0.04% |
-0.53% |
8.29% |
-4.38% |
| 00856B |
永豐1-3年美公債 |
0.64% |
0.56% |
0.24% |
1.31% |
-0.71% |
0.85% |
0.88% |
9.75% |
1.48% |
| 00857B |
永豐20年美公債 |
0.34% |
-1.43% |
-1.47% |
0.91% |
-0.60% |
-0.09% |
-0.76% |
8.04% |
-15.38% |
| 00858 |
永豐美國500大 |
0.14% |
2.79% |
0.63% |
0.86% |
16.35% |
7.45% |
7.38% |
22.69% |
30.26% |
| 00859B |
群益0-1年美債 |
0.32% |
0.49% |
0.29% |
0.47% |
-0.85% |
0.22% |
0.22% |
7.97% |
2.42% |
| 00860B |
群益1-5Y投資級債 |
0.55% |
0.39% |
0.26% |
2.12% |
-0.13% |
0.87% |
0.68% |
9.57% |
3.69% |
| 00861 |
元大全球未來通訊 |
-2.13% |
-2.75% |
-4.76% |
-4.91% |
45.26% |
63.47% |
64.64% |
116.76% |
189.33% |
| 00862B |
中信投資級公司債 |
0.53% |
-0.71% |
-0.90% |
0.09% |
1.01% |
0.53% |
0.09% |
8.28% |
-0.53% |
| 00863B |
中信全球電信債 |
0.40% |
-1.10% |
-1.07% |
-0.25% |
-0.22% |
-0.43% |
-0.89% |
7.25% |
-1.77% |
| 00864B |
中信美國公債0-1 |
0.26% |
0.39% |
0.32% |
1.88% |
-0.68% |
0.74% |
0.69% |
9.21% |
11.03% |
| 00865B |
國泰US短期公債 |
0.25% |
0.50% |
0.39% |
1.95% |
0.45% |
3.07% |
3.31% |
14.34% |
17.20% |
| 00867B |
新光A-BBB電信債 |
0.32% |
-1.38% |
-1.26% |
0.61% |
-0.70% |
-1.16% |
-1.16% |
6.98% |
-2.27% |
| 00870B |
元大15年EM主權債 |
0.24% |
-0.34% |
-0.58% |
1.97% |
1.26% |
-0.75% |
-0.89% |
10.46% |
-4.65% |
| 00875 |
國泰網路資安 |
-0.10% |
11.21% |
2.48% |
0.10% |
35.75% |
33.40% |
33.61% |
39.50% |
84.62% |
| 00876 |
元大全球5G |
-2.67% |
-0.79% |
-5.47% |
4.87% |
63.33% |
94.19% |
95.32% |
174.22% |
226.92% |
| 00877 |
復華中國5G |
0.76% |
-6.23% |
-8.60% |
0.18% |
65.08% |
70.63% |
73.12% |
272.52% |
291.25% |
| 00878 |
國泰永續高股息 |
0.33% |
1.90% |
-0.51% |
0.09% |
51.29% |
52.47% |
53.52% |
57.74% |
70.75% |
| 00881 |
國泰台灣科技龍頭 |
0.00% |
5.69% |
1.55% |
-0.62% |
54.38% |
66.77% |
70.75% |
129.03% |
226.11% |
| 00882 |
中信中國高股息 |
0.95% |
1.57% |
1.99% |
-5.34% |
-3.94% |
-2.75% |
-1.85% |
13.24% |
25.78% |
| 00884B |
中信低碳新興債 |
0.43% |
-0.59% |
-0.59% |
1.65% |
1.24% |
-0.56% |
-0.82% |
11.32% |
-2.64% |
| 00885 |
富邦越南 |
0.11% |
0.48% |
0.00% |
3.66% |
8.40% |
5.33% |
5.21% |
55.49% |
54.35% |
| 00886 |
永豐美國科技 |
0.00% |
3.39% |
0.93% |
1.55% |
33.97% |
22.00% |
21.55% |
37.68% |
89.83% |
| 00887 |
永豐中國科技50大 |
-0.81% |
-0.61% |
-6.48% |
9.29% |
62.58% |
60.59% |
61.78% |
162.57% |
39.19% |
| 00888 |
永豐台灣ESG |
0.03% |
3.34% |
-0.58% |
6.07% |
67.64% |
83.26% |
85.60% |
131.58% |
164.87% |
| 00890B |
凱基ESGBBB債15+ |
0.37% |
-0.61% |
-0.85% |
1.23% |
0.95% |
0.34% |
0.03% |
7.75% |
-1.41% |
| 00891 |
中信關鍵半導體 |
-0.84% |
5.17% |
0.80% |
2.48% |
59.85% |
84.97% |
88.68% |
120.11% |
171.13% |
| 00892 |
富邦台灣半導體 |
-1.24% |
6.93% |
3.26% |
2.91% |
61.86% |
108.57% |
111.43% |
162.10% |
260.56% |
| 00893 |
國泰智能電動車 |
-1.80% |
1.44% |
-0.91% |
-4.32% |
39.10% |
40.64% |
41.55% |
96.45% |
160.00% |
| 00894 |
中信小資高價30 |
0.00% |
7.94% |
2.36% |
-0.89% |
51.83% |
79.51% |
81.85% |
148.89% |
236.01% |
| 00895 |
富邦未來車 |
-1.05% |
2.58% |
-0.67% |
-3.46% |
32.44% |
31.00% |
31.94% |
72.17% |
168.05% |
| 00896 |
中信綠能及電動車 |
0.07% |
6.39% |
1.62% |
-5.88% |
38.10% |
47.06% |
49.00% |
78.05% |
73.15% |
| 00897 |
富邦基因免疫生技 |
4.72% |
9.71% |
3.89% |
24.08% |
21.51% |
34.29% |
34.90% |
82.17% |
52.60% |
| 00898 |
國泰基因免疫革命 |
2.87% |
8.04% |
3.20% |
19.21% |
19.36% |
23.00% |
23.47% |
58.43% |
27.70% |
| 00899 |
FT潔淨能源 |
-0.80% |
0.85% |
-0.57% |
-13.03% |
11.50% |
29.17% |
30.52% |
80.23% |
20.88% |
| 00900 |
富邦特選高股息30 |
0.72% |
3.39% |
1.56% |
-3.61% |
41.79% |
41.07% |
41.79% |
49.39% |
56.58% |
| 00901 |
永豐智能車供應鏈 |
0.00% |
5.77% |
0.86% |
-1.20% |
66.12% |
87.34% |
90.63% |
133.79% |
226.57% |
| 00902 |
中信電池及儲能 |
-1.77% |
-1.50% |
-3.49% |
-12.52% |
2.42% |
10.51% |
10.26% |
80.45% |
16.04% |
| 00903 |
富邦元宇宙 |
-1.55% |
3.46% |
-0.19% |
-10.75% |
36.46% |
19.47% |
19.89% |
46.70% |
73.18% |
| 00904 |
新光臺灣半導體30 |
-1.12% |
3.80% |
-0.57% |
1.02% |
56.64% |
81.47% |
86.54% |
141.59% |
227.97% |
| 00905 |
FT臺灣Smart |
-0.17% |
6.10% |
0.84% |
2.06% |
48.24% |
62.61% |
64.94% |
107.37% |
186.14% |
| 00907 |
永豐優息存股 |
1.05% |
1.24% |
0.74% |
-0.61% |
11.62% |
7.08% |
7.15% |
8.15% |
9.23% |
| 00908 |
富邦入息REITs+ |
1.66% |
1.79% |
0.85% |
5.79% |
14.73% |
10.44% |
10.60% |
20.69% |
27.41% |
| 00909 |
國泰數位支付服務 |
-2.78% |
-3.01% |
-6.05% |
-10.43% |
28.17% |
18.46% |
18.71% |
39.24% |
146.95% |
| 00910 |
第一金太空衛星 |
0.31% |
12.99% |
1.01% |
-19.00% |
11.34% |
45.98% |
47.51% |
106.37% |
300.00% |
| 00911 |
兆豐洲際半導體 |
-4.30% |
-3.42% |
-5.30% |
-2.76% |
76.25% |
91.40% |
91.52% |
152.69% |
206.37% |
| 00912 |
中信臺灣智慧50 |
0.00% |
5.39% |
1.75% |
3.46% |
44.98% |
59.39% |
60.71% |
87.91% |
125.03% |
| 00913 |
兆豐台灣晶圓製造 |
-0.28% |
4.23% |
0.09% |
5.34% |
88.78% |
114.48% |
117.41% |
169.25% |
211.14% |
| 00915 |
凱基優選高股息30 |
0.90% |
1.12% |
-0.34% |
6.13% |
40.43% |
42.41% |
41.91% |
42.41% |
74.13% |
| 00916 |
國泰全球品牌50 |
1.57% |
5.66% |
2.73% |
-16.83% |
4.59% |
-5.50% |
-5.29% |
13.42% |
42.43% |
| 00917 |
中信特選金融 |
1.61% |
2.52% |
2.94% |
4.45% |
11.02% |
-11.13% |
-11.13% |
5.57% |
46.65% |
| 00918 |
大華優利高填息30 |
0.41% |
2.57% |
-0.56% |
0.69% |
46.16% |
40.94% |
41.31% |
45.96% |
61.20% |
| 00919 |
群益台灣精選高息 |
1.13% |
-0.10% |
0.10% |
-4.06% |
32.42% |
31.83% |
31.83% |
35.83% |
48.99% |
| 00920 |
富邦ESG綠色電力 |
-0.76% |
2.15% |
0.50% |
-5.19% |
22.16% |
43.81% |
43.89% |
107.05% |
54.34% |
| 00921 |
兆豐龍頭等權重 |
0.68% |
5.85% |
3.04% |
0.85% |
29.99% |
35.87% |
35.25% |
40.55% |
36.03% |
| 00922 |
國泰台灣領袖50 |
-0.24% |
5.53% |
1.24% |
2.08% |
52.24% |
58.54% |
61.24% |
97.45% |
156.04% |
| 00923 |
群益台ESG低碳50 |
-0.34% |
5.29% |
0.70% |
-0.28% |
53.70% |
64.18% |
66.77% |
102.43% |
164.23% |
| 00924 |
復華S&P500成長 |
-0.25% |
3.35% |
0.46% |
-1.85% |
19.79% |
10.87% |
10.94% |
35.85% |
93.79% |
| 00926 |
凱基全球菁英55 |
0.65% |
2.95% |
1.10% |
-1.24% |
10.30% |
6.04% |
6.13% |
22.78% |
55.60% |
| 00927 |
群益半導體收益 |
-0.72% |
6.81% |
1.84% |
4.24% |
79.03% |
91.02% |
94.69% |
143.81% |
177.36% |
| 00928 |
中信上櫃ESG30 |
2.24% |
8.23% |
4.30% |
-0.98% |
63.63% |
95.52% |
95.82% |
164.25% |
151.73% |
| 00929 |
復華台灣科技優息 |
0.48% |
4.61% |
1.82% |
1.16% |
67.33% |
72.39% |
73.44% |
77.56% |
100.13% |
| 00930 |
永豐ESG低碳高息 |
0.97% |
1.84% |
0.08% |
-3.22% |
47.84% |
43.84% |
44.09% |
45.09% |
63.74% |
| 00931B |
統一美債20年 |
0.44% |
-1.37% |
-1.44% |
2.16% |
-0.44% |
-0.07% |
-0.73% |
8.22% |
- |
| 00932 |
兆豐永續高息等權 |
1.70% |
4.72% |
2.51% |
0.28% |
23.86% |
25.59% |
26.39% |
26.84% |
- |
| 00933B |
國泰10Y+金融債 |
0.43% |
-0.25% |
-0.43% |
1.63% |
1.06% |
-0.73% |
-1.03% |
8.98% |
- |
| 00934 |
中信成長高股息 |
0.25% |
4.34% |
1.52% |
-1.98% |
39.50% |
36.64% |
38.36% |
56.16% |
- |
| 00935 |
野村臺灣新科技50 |
-0.72% |
5.95% |
-0.24% |
-0.56% |
70.50% |
102.34% |
106.50% |
182.28% |
- |
| 00936 |
台新永續高息中小 |
1.24% |
2.55% |
-0.33% |
-3.44% |
23.18% |
31.30% |
31.62% |
42.92% |
- |
| 00937B |
群益ESG投等債20+ |
0.40% |
-0.46% |
-0.79% |
1.21% |
1.28% |
0.27% |
-0.13% |
8.11% |
- |
| 00938 |
凱基優選30 |
0.95% |
0.87% |
-0.37% |
4.91% |
31.91% |
38.59% |
39.62% |
65.99% |
- |
| 00939 |
統一台灣高息動能 |
0.76% |
0.19% |
-0.84% |
1.33% |
40.00% |
44.27% |
44.76% |
53.20% |
- |
| 00940 |
元大台灣價值高息 |
0.63% |
3.16% |
0.63% |
0.24% |
34.14% |
36.88% |
37.47% |
39.13% |
- |
| 00941 |
中信上游半導體 |
-2.52% |
-0.62% |
-3.80% |
9.90% |
32.72% |
64.88% |
64.88% |
111.37% |
- |
| 00942B |
台新美A公司債20+ |
0.35% |
-0.82% |
-1.09% |
0.84% |
0.49% |
0.14% |
-0.41% |
8.13% |
- |
| 00943 |
兆豐電子高息等權 |
0.92% |
6.38% |
2.54% |
1.32% |
53.30% |
59.79% |
60.24% |
66.02% |
- |
| 00944 |
野村趨勢動能高息 |
1.32% |
3.30% |
-0.09% |
4.51% |
47.55% |
52.50% |
53.13% |
56.80% |
- |
| 00945B |
凱基美國非投等債 |
0.34% |
0.55% |
0.28% |
1.32% |
0.34% |
0.48% |
0.55% |
9.62% |
- |
| 00946 |
群益科技高息成長 |
1.55% |
6.01% |
1.95% |
1.03% |
58.43% |
63.37% |
63.54% |
71.21% |
- |
| 00947 |
台新臺灣IC設計 |
-1.10% |
1.89% |
-2.19% |
-3.48% |
70.70% |
97.96% |
104.64% |
183.83% |
- |
| 00948B |
中信優息投資級債 |
0.42% |
-0.62% |
-0.93% |
1.05% |
1.27% |
0.52% |
0.10% |
8.60% |
- |
| 00949 |
復華日本龍頭 |
1.25% |
3.50% |
2.74% |
-0.29% |
8.42% |
14.82% |
14.76% |
36.92% |
- |
| 00950B |
凱基A級公司債 |
0.28% |
-0.84% |
-1.18% |
1.35% |
0.57% |
-0.07% |
-0.84% |
8.63% |
- |
| 00951 |
台新日本半導體 |
0.29% |
2.23% |
-1.86% |
11.76% |
58.98% |
80.88% |
81.67% |
142.87% |
- |
| 00952 |
凱基台灣AI50 |
0.69% |
5.36% |
0.75% |
-6.58% |
49.49% |
57.60% |
59.19% |
96.05% |
- |
| 00953B |
群益優選非投等債 |
0.31% |
0.62% |
0.41% |
2.10% |
1.04% |
-0.31% |
0.00% |
8.71% |
- |
| 00954 |
中信日本半導體 |
0.46% |
2.51% |
-1.52% |
11.76% |
59.83% |
80.36% |
81.40% |
146.53% |
- |
| 00955 |
中信日本商社 |
1.56% |
3.54% |
3.32% |
-3.18% |
-9.65% |
8.40% |
8.81% |
49.43% |
- |
| 00956 |
中信日經高股息 |
2.05% |
3.40% |
3.23% |
1.22% |
0.40% |
8.92% |
8.92% |
34.99% |
- |
| 00957B |
兆豐US優選投等債 |
0.51% |
-0.65% |
-0.87% |
1.26% |
0.74% |
-0.44% |
-0.73% |
7.13% |
- |
| 00958B |
永豐ESG銀行債15+ |
0.43% |
-0.32% |
-0.53% |
1.83% |
1.72% |
0.21% |
-0.21% |
10.67% |
- |
| 00959B |
大華投等美債15Y+ |
0.42% |
-0.63% |
-1.14% |
1.39% |
1.39% |
0.21% |
-0.63% |
8.94% |
- |
| 00960 |
野村全球航運龍頭 |
2.99% |
0.47% |
1.83% |
0.00% |
-1.88% |
19.79% |
19.71% |
28.25% |
- |
| 00961 |
FT臺灣永續高息 |
0.79% |
2.24% |
1.11% |
-5.12% |
30.41% |
34.67% |
35.24% |
36.39% |
- |
| 00962 |
台新AI優息動能 |
0.53% |
5.67% |
1.34% |
-7.81% |
43.26% |
39.43% |
40.60% |
58.12% |
- |
| 00963 |
中信全球高股息 |
1.19% |
1.76% |
0.79% |
-0.08% |
2.25% |
10.71% |
10.52% |
26.72% |
- |
| 00964 |
中信亞太高股息 |
2.09% |
3.88% |
2.83% |
-3.54% |
7.26% |
20.36% |
21.39% |
40.63% |
- |
| 00965 |
元大航太防衛科技 |
1.07% |
5.88% |
3.23% |
1.96% |
4.07% |
11.62% |
11.82% |
36.27% |
- |
| 00966B |
統一ESG投等債15+ |
0.28% |
-1.26% |
-1.40% |
0.93% |
1.15% |
0.36% |
-0.63% |
8.55% |
- |
| 00967B |
元大優息美債 |
0.33% |
-1.07% |
-1.39% |
1.66% |
-0.54% |
-0.43% |
-0.86% |
8.35% |
- |
| 00968B |
元大優息投等債 |
0.43% |
-0.42% |
-0.63% |
1.19% |
0.75% |
0.43% |
-0.11% |
8.81% |
- |
| 00969B |
元大零息超長美債 |
0.12% |
-2.86% |
-2.75% |
2.66% |
0.71% |
1.07% |
0.24% |
8.97% |
- |
| 00970B |
新光BBB投等債20+ |
0.32% |
-0.42% |
-0.83% |
1.17% |
1.60% |
0.74% |
0.32% |
8.55% |
- |
| 00971 |
野村美國研發龍頭 |
0.23% |
5.44% |
1.25% |
-0.47% |
16.68% |
6.02% |
6.09% |
23.52% |
- |
| 00972 |
野村日本動能高息 |
2.05% |
3.75% |
3.11% |
3.54% |
4.13% |
10.18% |
10.98% |
35.81% |
- |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 |
- |
-0.52% |
-0.93% |
1.37% |
1.26% |
0.52% |
0.10% |
8.10% |
- |
| 00980T |
平衡凱基美國TOP |
0.53% |
3.73% |
1.24% |
-3.79% |
11.97% |
4.39% |
4.39% |
- |
- |
| 00980D |
主動聯博投等入息 |
0.24% |
0.00% |
-0.24% |
1.03% |
0.54% |
-1.39% |
-1.48% |
- |
- |
| 00980A |
主動野村臺灣優選 |
0.64% |
6.40% |
2.07% |
-0.08% |
46.24% |
63.69% |
64.22% |
117.97% |
- |
| 00981D |
主動中信非投等債 |
0.48% |
0.67% |
0.38% |
1.65% |
1.06% |
-0.66% |
-0.57% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.24% |
1.31% |
-0.32% |
0.98% |
12.48% |
15.64% |
15.96% |
- |
- |
| 00981B |
第一金優選非投債 |
0.43% |
0.76% |
0.43% |
1.53% |
-0.21% |
-0.54% |
-0.43% |
5.69% |
- |
| 00981A |
主動統一台股增長 |
0.66% |
7.86% |
3.13% |
1.41% |
59.55% |
92.14% |
90.77% |
188.04% |
- |
| 00982A |
主動群益台灣強棒 |
0.71% |
8.14% |
3.66% |
5.59% |
58.15% |
74.37% |
74.61% |
130.03% |
- |
| 00982D |
主動富邦動態入息 |
0.10% |
-0.10% |
-0.40% |
0.70% |
-0.20% |
-1.28% |
-1.47% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
0.44% |
2.44% |
0.19% |
0.76% |
49.07% |
53.51% |
55.90% |
- |
- |
| 00982B |
FT投資級債20+ |
-0.30% |
-0.80% |
-1.00% |
0.00% |
0.51% |
-0.60% |
-1.10% |
7.48% |
- |
| 00983A |
主動中信ARK創新 |
-0.08% |
6.06% |
0.73% |
3.76% |
21.27% |
4.72% |
4.63% |
21.39% |
- |
| 00983D |
主動富邦複合收益 |
0.20% |
-0.10% |
-0.29% |
0.99% |
-0.10% |
-0.59% |
-0.68% |
- |
- |
| 00983B |
大華優利美公債20 |
0.25% |
-1.86% |
-1.93% |
1.61% |
-0.88% |
-1.19% |
-2.41% |
8.08% |
- |
| 00984D |
主動聯博全球非投 |
0.30% |
-0.30% |
-0.69% |
0.90% |
1.50% |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
0.30% |
-1.32% |
-1.32% |
0.79% |
0.43% |
-1.20% |
-2.48% |
10.45% |
- |
| 00984A |
主動安聯台灣高息 |
1.14% |
4.71% |
1.87% |
1.26% |
36.51% |
50.89% |
52.53% |
67.66% |
- |
| 00985D |
主動貝萊德優投等 |
0.49% |
-0.58% |
-0.68% |
1.38% |
1.68% |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
0.39% |
0.39% |
0.19% |
2.08% |
0.39% |
0.10% |
0.10% |
- |
- |
| 00985A |
主動野村台灣50 |
0.13% |
5.93% |
1.95% |
-0.44% |
41.42% |
64.96% |
67.79% |
124.10% |
- |
| 00986A |
主動台新龍頭成長 |
-1.56% |
-0.20% |
-2.26% |
-4.05% |
29.57% |
31.26% |
31.48% |
- |
- |
| 00986B |
FT金融債10+ |
0.20% |
-0.40% |
-0.50% |
1.42% |
0.30% |
-1.19% |
-1.48% |
- |
- |
| 00986D |
主動復華金融債息 |
- |
0.07% |
-0.40% |
1.02% |
0.40% |
- |
- |
- |
- |
| 00987B |
野村10+澳洲公債 |
0.82% |
0.00% |
0.31% |
-0.19% |
3.51% |
2.18% |
- |
- |
- |
| 00987A |
主動台新優勢成長 |
0.69% |
6.21% |
1.99% |
-3.16% |
43.78% |
73.71% |
72.50% |
- |
- |
| 00988A |
主動統一全球創新 |
-2.34% |
-2.69% |
-4.26% |
-5.87% |
71.33% |
110.77% |
111.61% |
- |
- |
| 00988B |
玉山嚴選非投債 |
0.35% |
0.25% |
0.25% |
0.50% |
-0.20% |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
-3.13% |
0.96% |
-2.97% |
-3.65% |
33.18% |
18.10% |
18.42% |
- |
- |
| 00989B |
台新美國非投等債 |
0.29% |
0.59% |
0.49% |
2.10% |
2.30% |
- |
- |
- |
- |
| 00990A |
主動元大AI新經濟 |
-3.04% |
-2.32% |
-4.91% |
-6.40% |
66.61% |
94.68% |
93.54% |
- |
- |
| 00991A |
主動復華未來50 |
0.44% |
4.96% |
0.34% |
3.70% |
68.54% |
98.94% |
97.99% |
- |
- |
| 00992A |
主動群益科技創新 |
0.16% |
6.94% |
3.02% |
3.13% |
47.49% |
83.83% |
83.13% |
- |
- |
| 00993A |
主動安聯台灣 |
0.84% |
6.90% |
2.49% |
3.97% |
39.53% |
- |
- |
- |
- |
| 00994A |
主動第一金台股優 |
0.38% |
6.16% |
1.44% |
-1.93% |
50.04% |
70.81% |
- |
- |
- |
| 00995A |
主動中信台灣卓越 |
0.86% |
8.54% |
3.38% |
2.58% |
59.39% |
81.36% |
- |
- |
- |
| 00996A |
主動兆豐台灣豐收 |
0.93% |
6.71% |
0.37% |
4.17% |
66.98% |
- |
- |
- |
- |
| 00997A |
主動群益美國增長 |
-2.57% |
-2.50% |
-4.75% |
-2.78% |
22.24% |
- |
- |
- |
- |
| 00998A |
主動復華金融股息 |
- |
2.10% |
2.77% |
4.67% |
10.51% |
- |
- |
- |
- |
| 00999A |
主動野村臺灣高息 |
0.99% |
5.18% |
2.95% |
-2.19% |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
1.65% |
7.78% |
4.16% |
-2.38% |
51.23% |
91.46% |
91.31% |
140.49% |
151.53% |
| 006203 |
元大MSCI台灣 |
-0.33% |
4.76% |
0.79% |
1.51% |
46.63% |
62.99% |
65.51% |
118.13% |
213.71% |
| 006204 |
永豐臺灣加權 |
1.74% |
6.32% |
1.20% |
1.44% |
42.28% |
58.82% |
60.99% |
103.40% |
169.69% |
| 006205 |
富邦上証 |
0.39% |
0.34% |
-1.15% |
0.56% |
5.61% |
4.20% |
5.10% |
36.32% |
37.90% |
| 006206 |
元大上證50 |
0.32% |
0.67% |
-1.16% |
2.07% |
3.37% |
0.19% |
0.73% |
27.62% |
31.61% |
| 006207 |
復華滬深 |
0.59% |
0.00% |
-1.63% |
-0.79% |
9.62% |
9.23% |
10.12% |
46.01% |
42.20% |
| 006208 |
富邦台50 |
-0.38% |
5.30% |
0.46% |
1.02% |
46.47% |
64.33% |
67.46% |
117.90% |
232.47% |
| 009800 |
中信NASDAQ |
-0.45% |
2.25% |
-0.68% |
-1.35% |
25.10% |
18.35% |
18.45% |
44.30% |
- |
| 009801 |
中信美國創新科技 |
-0.73% |
1.49% |
-0.49% |
-5.19% |
21.21% |
8.81% |
9.10% |
31.93% |
- |
| 009802 |
富邦旗艦50 |
-0.15% |
6.71% |
0.77% |
-7.03% |
59.80% |
71.88% |
73.71% |
100.62% |
- |
| 009803 |
玉山市值動能50 |
-0.54% |
4.52% |
0.32% |
-3.00% |
45.65% |
66.04% |
68.59% |
108.85% |
- |
| 009804 |
聯邦台精彩50 |
-0.49% |
5.53% |
0.83% |
0.62% |
49.02% |
64.25% |
66.37% |
106.59% |
- |
| 009805 |
新光美國電力基建 |
-0.65% |
-1.35% |
-1.35% |
0.84% |
13.42% |
35.65% |
35.54% |
64.10% |
- |
| 009806 |
台新標普500 ETF基金 |
- |
3.48% |
0.98% |
0.75% |
16.46% |
10.50% |
10.40% |
30.69% |
- |
| 009807 |
台新標普科技精選ETF基金 |
- |
0.79% |
-1.78% |
-5.86% |
36.55% |
26.82% |
26.72% |
55.84% |
- |
| 009808 |
華南永昌優選50 |
0.09% |
4.68% |
0.34% |
1.07% |
48.22% |
59.44% |
61.86% |
102.28% |
- |
| 009809 |
富邦淨零ESG50 |
0.22% |
4.44% |
1.17% |
2.26% |
49.92% |
68.62% |
70.85% |
- |
- |
| 009810 |
玉山全球藍籌100 |
1.43% |
3.90% |
1.89% |
-2.43% |
14.70% |
10.03% |
10.20% |
31.54% |
- |
| 009811 |
統一美國50 |
0.39% |
3.52% |
0.94% |
-1.37% |
18.48% |
9.93% |
10.03% |
28.34% |
- |
| 009812 |
野村日本東證 |
1.29% |
3.03% |
2.19% |
2.27% |
10.62% |
17.98% |
17.87% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
0.18% |
3.28% |
0.73% |
-3.58% |
12.32% |
4.25% |
4.25% |
- |
- |
| 009814 |
富邦標普500 |
- |
2.67% |
0.63% |
0.36% |
15.08% |
10.74% |
10.52% |
- |
- |
| 009815 |
大華美國MAG7+ |
-0.45% |
4.20% |
0.36% |
-4.86% |
21.94% |
11.48% |
- |
- |
- |
| 009816 |
凱基台灣TOP50 |
-0.19% |
5.00% |
0.64% |
0.06% |
50.14% |
- |
- |
- |
- |
| 009817 |
國泰日本不動產 |
1.92% |
1.12% |
1.35% |
4.40% |
-3.32% |
- |
- |
- |
- |
| 009818 |
華南永昌NASDAQxT |
-1.00% |
2.76% |
-0.40% |
-3.14% |
35.11% |
- |
- |
- |
- |
| 009819 |
中信數據及電力 |
-0.69% |
-0.39% |
-1.85% |
-12.55% |
1.61% |
- |
- |
- |
- |
| 009820 |
元大納斯達克精選 |
-1.50% |
1.13% |
-1.60% |
-9.73% |
-0.20% |
- |
- |
- |
- |
| 009821 |
野村稀土關鍵資源 |
1.34% |
1.26% |
1.41% |
1.41% |
- |
- |
- |
- |
- |
| 009822 |
華南永昌未來金融 |
0.31% |
3.03% |
-0.51% |
-0.30% |
- |
- |
- |
- |
- |
| 009823 |
群益S&P500 |
0.49% |
2.80% |
0.98% |
0.98% |
- |
- |
- |
- |
- |
| 009824 |
群益美國科技巨頭 |
-0.70% |
1.01% |
-0.20% |
-0.20% |
- |
- |
- |
- |
- |
| 009825 |
聯邦美國金融創新ETF證券投資信託基金 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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