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 -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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