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 0.00% 2.64% 1.75% 8.48% -69.61% -73.58% -73.21% -69.25% -56.02%
0051 元大中型100 0.94% 2.87% 2.74% 8.41% 14.98% 4.20% 4.74% 5.91% -
0052 富邦科技 -0.27% 2.75% 1.40% 9.76% 24.01% 2.98% 5.78% 24.27% -
0053 元大電子 0.40% 3.64% 3.03% 10.53% 24.29% 7.25% 9.68% 23.95% -
0055 元大MSCI金融 -0.23% 1.91% 2.33% 2.09% 11.15% 4.30% 6.16% 8.05% -
0056 元大高股息 0.14% 1.24% 1.29% 1.70% 7.31% -1.70% -3.93% -4.16% 22.40%
0057 富邦摩台 -0.19% 3.18% 1.93% 8.84% 21.78% 5.56% 7.94% 22.94% -
0061 元大寶滬深 0.00% 1.60% 0.53% 6.01% 6.66% -2.01% -3.10% 13.33% -
00625K 富邦上証+R 0.00% -0.50% -2.22% 3.80% 7.60% 9.68% 4.76% 22.95% -
00631L 元大台灣50正2 -0.20% 4.90% 3.06% 17.62% 41.69% 3.18% 5.14% 26.13% 139.64%
00632R 元大台灣50反1 0.10% -2.47% -1.57% -8.01% -17.11% -10.63% -12.23% 446.20% 248.35%
00633L 富邦上証正2 -0.29% 3.55% 1.75% 5.73% 10.60% 6.33% -2.28% 30.31% -
00634R 富邦上証反1 0.28% -1.65% -0.83% -2.19% -6.54% -12.71% -9.85% -25.62% -
00635U 期元大S&P黃金 1.44% 4.12% 4.12% 2.89% 0.29% 15.28% 25.73% 33.39% 65.25%
00636K 國泰中國A50+U 0.26% 1.87% 1.19% 2.14% 6.11% 11.05% 5.82% 22.24% -
00636 國泰中國A50 0.00% 1.94% 0.80% 4.86% 4.96% -0.35% -3.62% 11.86% -
00637L 元大滬深300正2 -0.61% 3.36% 1.24% 6.53% 10.65% 4.75% -3.66% 29.86% -4.79%
00638R 元大滬深300反1 0.00% -2.11% -1.20% -0.93% -7.13% -14.00% -10.70% -26.73% -
00639 富邦深100 0.43% 1.40% 0.00% 7.71% 7.71% -5.08% -4.61% 18.02% -
00640L 富邦日本正2 2.78% 5.09% 5.27% 15.01% 24.29% 14.37% 13.62% 39.23% -
00641R 富邦日本反1 -1.13% -2.60% -2.42% -7.24% -11.47% -13.22% -12.65% -23.36% -
00642U 期元大S&P石油 -1.59% -7.86% -8.38% -2.72% 13.25% -6.08% -5.69% -6.68% -16.86%
00643K 群益深証中小+R 0.00% 0.00% -0.31% 5.98% 9.62% 8.87% 5.98% 28.63% -
00643 群益深証中小 0.00% 2.17% 0.53% 8.02% 9.91% -2.80% 0.38% 18.71% -
00645 富邦日本 1.33% 2.42% 2.70% 7.34% 12.05% 10.69% 10.07% 23.82% -
00646 元大S&P500 0.08% 0.08% -1.16% 4.85% 10.30% -4.73% -1.82% 12.49% 54.58%
00647L 元大S&P500正2 -0.40% -0.10% -2.82% 4.82% 21.72% -2.53% 1.78% 25.45% -
00648R 元大S&P500反1 0.00% 0.00% 1.09% -0.86% -10.27% -8.68% -11.30% -20.72% -
00650L 復華香港正2 -1.66% 1.46% -0.31% 8.42% 15.74% 19.02% 31.14% 73.10% 6.47%
00651R 復華香港反1 0.72% -1.07% -0.18% -3.14% -10.47% -21.69% -25.77% -39.50% -
00652 富邦印度 0.03% -1.86% -1.22% -3.22% -4.24% -5.30% -6.47% -11.78% 18.15%
00653L 富邦印度正2 0.19% -2.37% -2.37% -6.88% -3.25% -4.46% -5.98% -15.15% -
00654R 富邦印度反1 -0.15% 1.88% 1.72% 5.85% 0.00% -3.84% -3.27% 0.46% -
00655L 國泰中國A50正2 -0.42% 3.51% 1.62% 5.59% 11.19% 9.39% 0.18% 33.22% -
00656R 國泰中國A50反1 0.61% -1.78% -0.75% -0.60% -6.77% -13.48% -10.19% -26.80% -
00657 國泰日經225 2.02% 2.53% 1.91% 5.54% 12.23% 6.90% 6.69% 19.43% -
00657K 國泰日經225+U 1.66% 2.87% 2.29% 2.80% 14.58% 17.94% 15.47% 30.13% -
00660 元大歐洲50 0.83% 0.80% -1.24% 0.15% 1.49% 0.83% 10.63% 14.91% -
00661 元大日經225 2.19% 2.78% 1.90% 5.83% 12.31% 7.31% 6.78% 19.96% -
00662 富邦NASDAQ 0.56% 0.84% -1.10% 6.13% 14.94% -1.69% 0.67% 19.84% 84.54%
00663L 國泰臺灣加權正2 -0.12% 4.95% 3.15% 17.61% -79.71% -85.20% -84.92% -81.95% -
00664R 國泰臺灣加權反1 0.00% -2.69% -1.52% -7.93% -16.88% -10.96% -12.16% -21.88% -49.85%
00665L 富邦恒生國企正2 -1.58% 0.95% -0.56% 6.33% 11.37% 11.25% 25.80% 75.17% 7.09%
00666R 富邦恒生國企反1 0.79% -0.88% -0.11% -1.97% -9.39% -20.90% -26.42% -41.98% -
00668K 國泰美國道瓊+U -0.56% -0.37% -1.11% -1.11% 7.08% -1.23% 3.75% 13.52% -
00668 國泰美國道瓊 -0.29% -0.79% -1.66% 1.83% 4.86% -10.07% -5.36% 4.18% -
00669R 國泰美國道瓊反1 0.33% 0.00% 1.33% 2.01% -6.89% -5.15% -9.39% -16.37% -
00670L 富邦NASDAQ正2 0.45% 1.62% -2.33% 5.39% 32.10% 3.73% 6.99% 41.33% -
00671R 富邦NASDAQ反1 -0.32% -1.28% 1.31% -2.83% -13.93% -9.38% -11.21% -25.18% -
00673R 期元大S&P原油反1 1.82% 8.06% 8.77% 3.72% -15.83% -5.77% -7.59% -10.67% -18.19%
00674R 期元大S&P黃金反1 -1.20% -4.16% -4.16% -2.25% -2.89% -17.36% -24.23% -29.58% -
00675L 富邦臺灣加權正2 -0.15% 5.02% 3.13% 17.48% 41.65% 3.08% 4.91% 25.31% -
00676R 富邦臺灣加權反1 0.00% -2.48% -1.78% -8.01% -16.88% 440.69% 432.85% 377.49% -
00678 群益那斯達克生技 0.50% -0.27% -0.50% 6.41% 9.87% -12.64% -6.26% -11.90% -
00679B 元大美債20年 0.35% 1.21% 0.93% 5.10% -1.33% -10.93% -9.28% -16.86% -26.69%
00680L 元大美債20正2 0.28% 3.30% 2.27% 4.64% -0.28% -7.68% -5.50% -22.89% -53.18%
00681R 元大美債20反1 0.00% -1.71% -1.05% -1.71% -0.91% -1.66% -3.22% 6.37% 26.73%
00682U 期元大美元指數 0.00% -1.76% -1.38% 1.57% -1.18% -8.49% -8.78% -3.79% -
00683L 期元大美元指正2 -0.05% -3.81% -2.76% 2.25% -2.80% -16.80% -16.87% -7.84% -
00684R 期元大美元指反1 0.13% 1.81% 1.61% -1.13% 0.38% 7.57% 7.35% 1.35% -
00685L 群益臺灣加權正2 -0.28% 4.95% 3.03% 17.39% 41.33% 3.33% 5.38% 26.19% -
00686R 群益臺灣加權反1 0.51% -2.46% -1.49% -7.91% -16.81% -10.41% -11.61% -21.12% -
00687B 國泰20年美債 0.26% 1.20% 0.90% 5.10% -1.17% -11.04% -9.37% -16.95% -26.74%
00687C 國泰20年美債+櫃U 0.11% 1.43% 1.09% 2.21% 0.98% -0.11% - - -
00688L 國泰20年美債正2 0.14% 3.17% 2.28% 4.52% -0.55% -7.48% -5.53% -23.07% -53.32%
00689R 國泰20年美債反1 -0.09% -1.75% -1.16% -0.98% -1.02% -2.43% -3.97% 5.29% 24.74%
00690 兆豐藍籌30 0.34% 3.31% 2.59% 10.60% 21.77% 4.30% 7.60% 16.48% -
00692 富邦公司治理 -0.17% 2.67% 1.73% 6.60% 18.34% 3.91% 5.85% 18.63% 62.64%
00693U 期街口S&P黃豆 0.99% 0.52% -0.10% -1.92% -2.26% -8.52% -2.21% -7.48% -
00694B 富邦美債1-3 0.20% 0.05% 0.18% 2.78% -0.81% -7.74% -8.00% -6.95% -
00695B 富邦美債7-10 0.09% 0.66% 0.75% 3.37% -0.51% -6.83% -6.78% -9.23% -
00696B 富邦美債20年 0.22% 1.05% 0.83% 3.95% -1.17% -11.03% -9.99% -16.08% -24.44%
00697B 元大美債7-10 0.09% 0.83% 0.89% 4.35% -0.41% -6.68% -5.86% -8.98% -
00700 富邦恒生國企 -0.69% 0.52% -0.23% 5.25% 5.50% 6.15% 13.71% 41.63% -
00701 國泰股利精選30 0.14% 1.91% 2.51% 2.77% 7.27% 7.74% 1.59% 4.52% -
00702 國泰標普低波高息 0.00% 0.14% -0.09% -0.91% -2.59% -11.98% -13.07% -9.65% -
00703 台新MSCI中國 -0.30% 1.33% 0.25% 8.58% 8.40% 7.98% 13.31% 33.36% -
00706L 期元大S&P日圓正2 0.17% 3.83% 1.53% -2.13% -7.45% -0.83% 3.29% -13.25% -
00707R 期元大S&P日圓反1 0.00% -1.37% -1.37% 1.48% 3.34% -3.32% -6.04% 2.24% -
00708L 期元大S&P黃金正2 2.40% 8.42% 8.23% 5.37% 0.17% 30.31% 54.57% 73.53% 144.99%
00709 富邦歐洲 0.79% 1.79% -0.03% 2.24% 2.74% 3.74% 11.10% 10.07% -
00710B 復華彭博非投等債 0.11% -0.38% -0.11% 3.05% -0.16% -9.60% -8.10% -7.03% -
00711B 復華彭博新興債 0.60% 0.93% 0.86% 5.04% 2.77% -7.14% -5.59% -9.79% -
00712 復華富時不動產 0.58% 1.17% 0.47% 4.35% 2.01% -13.09% -7.00% -11.49% -28.26%
00713 元大台灣高息低波 0.00% 0.79% 0.79% 0.99% 0.29% -5.28% -3.76% -7.67% -
00714 群益道瓊美國地產 0.47% 0.42% -0.87% 2.65% -0.41% -10.58% -7.15% -8.03% -
00715L 期街口布蘭特正2 -3.04% -14.79% -15.46% -3.65% 19.40% -23.57% -21.35% -27.17% -45.88%
00717 富邦美國特別股 -0.14% -0.62% -0.42% 2.80% 1.20% -11.23% -10.62% -9.94% -
00719B 元大美債1-3 0.14% 0.10% 0.14% 2.23% -1.28% -8.62% -9.21% -8.53% -
00720B 元大投資級公司債 0.38% 1.01% 0.79% 3.04% 2.34% -9.69% -10.02% -11.02% -12.42%
00722B 群益投資級電信債 0.43% 1.06% 0.83% 3.60% 1.88% -9.11% -9.36% -11.02% -
00723B 群益投資級科技債 0.36% 0.93% 0.63% 3.23% 1.47% -9.62% -9.78% -12.28% -
00724B 群益投資級金融債 0.43% 0.93% 0.71% 3.71% 2.69% -8.08% -8.08% -9.31% -5.86%
00725B 國泰投資級公司債 0.33% 0.69% 0.57% 2.58% 2.09% -9.90% -10.57% -11.51% -9.18%
00726B 國泰新興投等債 0.35% 0.64% 0.55% 2.56% 1.43% -8.11% -8.30% -10.30% -
00727B 國泰優選非投等債 0.00% -0.40% -0.05% 1.84% 0.37% -9.20% -9.07% -6.52% -
00728 第一金工業30 -0.06% 1.70% 0.96% 5.32% 11.37% -3.83% -2.44% 5.46% -
00730 富邦臺灣優質高息 0.85% 2.92% 3.19% 7.07% 10.38% 0.21% 3.78% 10.38% -
00731 復華富時高息低波 -0.07% 0.67% 0.67% 0.15% 2.75% 0.60% -0.59% -7.69% -
00733 富邦臺灣中小 1.92% 4.04% 5.68% 11.22% 12.01% -15.67% -18.46% -14.83% -
00734B 台新JPM新興債 0.07% 0.27% 0.41% 3.81% 2.58% -6.42% -5.64% -8.79% -
00735 國泰臺韓科技 0.57% 3.39% 1.78% 9.37% 24.10% 11.77% 13.58% 17.85% -
00736 國泰新興市場 -0.16% 0.75% 0.46% 3.06% 5.90% 3.19% 4.21% 7.97% -
00737 國泰AI機器人 0.06% -0.82% -1.90% 5.64% 14.83% -5.62% -0.85% 16.60% -
00738U 期元大道瓊白銀 0.75% 4.85% 3.27% 4.44% 15.27% 12.02% 24.86% 31.48% 74.18%
00739 元大MSCI A股 -0.13% 1.72% 0.63% 6.44% 7.05% -1.36% -2.52% 11.01% -
00740B 富邦全球投等債 0.30% 0.76% 0.62% 4.08% 2.37% -8.87% -8.21% -9.92% -7.41%
00741B 富邦全球非投等債 -0.03% -0.28% -0.17% 3.18% 0.31% -9.90% -9.11% -8.14% -
00746B 富邦A級公司債 0.32% 0.98% 0.80% 3.84% 1.73% -8.19% -8.22% -9.77% -
00749B 凱基新興債10+ 0.44% 0.61% 0.65% 3.72% 3.00% -6.57% -6.01% -10.39% -
00750B 凱基科技債10+ 0.12% 0.37% 0.34% 3.01% 1.19% -9.06% -9.06% -10.95% -
00751B 元大AAA至A公司債 0.36% 1.25% 0.85% 4.90% 1.35% -9.72% -8.78% -12.51% -18.09%
00752 中信中國50 -0.71% 0.64% 0.08% 7.43% 3.94% 5.47% 13.06% 32.37% 25.37%
00753L 中信中國50正2 -1.53% 2.34% 0.27% 11.96% 14.06% 13.24% 25.00% 53.36% -16.03%
00754B 群益AAA-AA公司債 0.36% 0.97% 0.73% 4.90% 1.10% -9.40% -8.50% -11.85% -
00755B 群益投資級公用債 0.32% 1.11% 0.86% 5.47% 2.08% -9.00% -8.35% -10.76% -
00756B 群益投等新興公債 0.47% 1.17% 0.87% 5.34% 2.59% -8.10% -6.04% -11.68% -
00757 統一FANG+ -0.18% 0.14% -2.44% 4.55% 16.25% 0.46% 3.40% 36.17% 173.27%
00758B 復華能源債 0.12% 0.46% 0.37% 4.55% 3.08% -9.85% -8.83% -11.42% -
00759B 復華製藥債 0.19% 0.96% 0.87% 4.80% 1.45% -9.50% -7.67% -10.88% -
00760B 復華新興企業債 0.19% 0.29% 0.00% 4.74% 2.87% -7.07% -5.89% -8.22% -
00761B 國泰A級公司債 0.24% 1.09% 0.78% 4.85% 1.09% -9.37% -8.47% -12.08% -14.26%
00762 元大全球AI 0.47% 0.13% -1.13% 10.16% 24.66% 1.92% 6.83% 35.83% -
00763U 期街口道瓊銅 -0.04% -0.16% -0.72% -11.69% -6.79% -8.04% 0.69% 1.52% 7.48%
00764B 群益25年美債 0.22% 1.01% 0.82% 4.97% -1.39% -11.34% -9.69% -17.16% -25.61%
00768B 復華20年美債 0.30% 1.20% 0.89% 5.07% 0.10% -8.97% -7.14% -12.73% -
00770 國泰北美科技 -0.08% 0.14% -1.59% 6.94% 20.04% -1.07% -5.45% 15.15% -
00771 元大US高息特別股 -0.26% -0.26% 0.13% 3.51% -1.01% -12.24% -10.99% -11.54% -
00772B 中信高評級公司債 0.31% 1.12% 0.93% 4.47% 1.44% -8.92% -8.19% -11.06% -14.16%
00773B 中信優先金融債 0.32% 0.91% 0.61% 4.65% 2.32% -8.26% -7.22% -9.44% -9.06%
00775B 新光投等債15+ 0.32% 0.88% 0.75% 4.91% 1.74% -9.18% -7.05% -12.32% -
00777B 凱基AAA至A公司債 0.35% 0.86% 0.83% 4.52% 1.31% -9.40% -8.83% -12.01% -
00778B 凱基金融債20+ 0.36% 0.82% 0.66% 5.00% 2.71% -9.07% -7.74% -10.84% -
00779B 凱基美債25+ 0.29% 1.11% 0.77% 5.03% -1.26% -10.95% -9.29% -16.68% -
00780B 國泰A級金融債 0.22% 0.47% 0.42% 4.40% 0.84% -6.29% -5.53% -6.85% -
00781B 國泰A級科技債 0.32% 0.92% 0.96% 4.48% 0.53% -10.64% -9.71% -14.20% -
00782B 國泰A級公用債 0.20% 0.92% 0.92% 3.39% 1.58% -9.65% -10.50% -11.83% -
00783 富邦中証500 0.25% 2.28% 1.15% 8.66% 9.43% -0.69% 1.51% 20.24% -
00785B 富邦金融投等債 0.33% 0.75% 0.72% 3.85% 2.23% -8.08% -7.90% -9.01% -
00786B 元大10年IG銀行債 0.16% 0.55% 0.64% 4.85% 2.45% -9.08% -7.96% -11.11% -
00787B 元大10年IG醫療債 0.10% 1.07% 1.04% 4.57% 1.07% -9.62% -8.34% -12.47% -
00788B 元大10年IG電能債 0.32% 0.74% 0.81% 3.52% 1.71% -10.00% -10.81% -12.05% -
00789B 復華公司債A3 0.30% 0.88% 0.71% 3.47% 1.21% -9.52% -9.60% -12.06% -
00791B 復華信用債1-5 0.38% -0.09% 0.09% 2.40% -0.37% -8.10% -8.10% -6.97% -
00792B 群益A級公司債 0.23% 1.02% 0.79% 5.18% 1.49% -9.27% -8.29% -11.87% -
00793B 群益AAA-A醫療債 0.14% 1.06% 0.78% 4.59% 1.19% -9.74% -8.12% -12.59% -
00794B 群益7+中國政金債 -0.08% -0.20% -0.10% 2.26% -1.23% -9.01% -7.70% -8.01% -
00795B 中信美國公債20年 0.23% 1.16% 0.88% 5.08% -1.61% -11.55% -9.73% -17.42% -26.78%
00799B 國泰A級醫療債 0.14% 1.35% 1.35% 5.16% 0.51% -10.87% -9.14% -13.86% -
00830 國泰費城半導體 0.32% -0.02% -2.87% 4.23% 24.97% -0.32% -6.55% 5.97% 77.99%
00834B 第一金金融債10+ 0.19% 0.49% 0.43% 3.27% 2.43% -8.58% -7.93% -9.17% -
00836B 永豐10年A公司債 0.43% 1.02% 0.80% 5.05% 1.72% -9.40% -8.21% -11.87% -
00840B 凱基IG精選15+ 0.28% 0.90% 0.62% 4.39% 1.36% -9.50% -8.82% -11.84% -
00841B 凱基AAA-AA公司債 0.39% 0.77% 0.67% 4.64% 0.88% -9.85% -8.90% -12.62% -
00842B 台新美元銀行債 0.03% 0.70% 0.60% 2.52% 2.00% -9.87% -9.81% -11.53% -
00844B 新光15年IG金融債 0.23% 0.69% 0.53% 5.11% 2.59% -8.80% -7.27% -11.35% -
00845B 富邦新興投等債 0.35% 0.41% 0.38% 4.95% 2.22% -6.60% -5.33% -7.37% -
00846B 富邦歐洲銀行債 0.15% 0.29% 0.58% 4.46% 0.88% -6.92% -5.49% -7.04% -
00847B 中信美國市政債 0.00% 1.14% 1.10% 4.88% 0.28% -10.81% -9.32% -14.22% -
00848B 中信新興亞洲債 0.00% 0.18% 0.18% 3.19% 1.30% -7.95% -7.69% -9.83% -
00849B 中信EM主權債0-5 -0.09% -0.26% -0.03% 2.15% -1.32% -8.16% -7.94% -7.38% -
00850 元大臺灣ESG永續 0.11% 2.70% 2.30% 8.65% 16.71% 2.70% 3.92% 13.04% -
00851 台新全球AI -0.71% -1.15% -3.07% 2.16% 12.15% -7.10% -3.45% 14.80% -
00852L 國泰美國道瓊正2 -0.78% -0.98% -3.13% -0.20% 10.66% -13.07% -5.62% 9.41% -
00853B 統一美債10年Aa-A 0.30% 0.98% 0.71% 4.94% 1.98% -8.85% -7.84% -11.06% -
00856B 永豐1-3年美公債 0.08% -0.03% 0.03% 3.41% -1.59% -9.04% -8.67% -8.97% -
00857B 永豐20年美公債 0.31% 1.13% 0.90% 5.05% -1.32% -11.12% -9.40% -16.82% -26.94%
00858 永豐美國500大 0.07% 0.20% -0.96% 0.10% 5.77% -8.55% -10.72% 1.83% -
00859B 群益0-1年美債 -0.03% -0.40% -0.18% 3.06% -1.45% -8.92% -8.54% -7.75% -
00860B 群益1-5Y投資級債 0.14% 0.11% 0.11% 3.66% -0.79% -8.27% -7.57% -7.97% -
00861 元大全球未來通訊 0.88% 1.34% -0.13% 5.15% 11.87% -2.24% 1.28% 12.66% -
00862B 中信投資級公司債 0.36% 0.99% 0.69% 4.78% 2.68% -8.88% -7.70% -9.77% -
00863B 中信全球電信債 0.29% 1.17% 0.77% 5.01% 1.49% -9.00% -7.82% -10.46% -
00864B 中信美國公債0-1 0.05% -0.43% -0.23% 3.08% -0.32% -7.24% -6.90% -4.37% -
00865B 國泰US短期公債 0.05% -0.45% -0.09% 3.20% -0.50% -7.11% -6.60% -4.08% -
00867B 新光A-BBB電信債 0.39% 1.03% 0.83% 5.06% 1.43% -9.24% -7.98% -10.93% -
00870B 元大15年EM主權債 0.30% 0.82% 0.82% 3.36% 2.54% -8.27% -7.58% -11.65% -
00875 國泰網路資安 0.00% -1.14% -2.41% -2.98% 2.56% -12.69% -4.36% 17.66% -
00876 元大全球5G 0.72% 0.72% -1.20% 3.62% 14.14% -3.40% 1.02% 3.99% -
00877 復華中國5G 0.20% 1.10% -2.07% 17.82% 30.72% 5.46% 11.13% 40.48% -
00878 國泰永續高股息 0.00% 1.00% 1.00% 1.87% 3.61% -4.96% -4.15% -3.80% 24.69%
00881 國泰台灣科技龍頭 0.45% 3.58% 3.07% 12.51% 26.35% 11.29% 7.99% 19.56% 81.14%
00882 中信中國高股息 0.22% 2.39% 1.11% 3.56% 10.49% 7.88% 4.11% 24.68% 16.12%
00883B 中信ESG投資級債 0.20% 0.61% 0.44% 3.72% 1.30% -9.96% -9.10% -11.28% -
00884B 中信低碳新興債 0.14% 0.68% 0.50% 2.83% 2.38% -8.57% -7.88% -12.30% -
00885 富邦越南 -0.34% 5.41% 5.87% 19.45% 28.92% 27.48% 27.15% 28.58% 2.00%
00886 永豐美國科技 0.06% 0.23% -1.46% 4.39% 11.47% -5.20% -0.88% 15.52% -
00887 永豐中國科技50大 -0.71% 0.97% -1.88% 10.74% 7.19% -6.18% -4.68% -15.31% -
00888 永豐台灣ESG 0.42% 2.36% 1.87% 5.30% 15.68% 3.18% 1.75% 6.56% -
00890B 凱基ESGBBB債15+ 0.22% 0.71% 0.55% 3.81% 2.86% -9.54% -8.80% -11.16% -
00891 中信關鍵半導體 0.11% 0.46% -0.45% 4.22% 9.97% -6.10% -3.89% 2.15% 50.82%
00892 富邦台灣半導體 -0.46% 0.40% -0.17% 0.69% 15.54% -3.92% -1.36% 13.58% -
00893 國泰智能電動車 1.40% 0.35% -2.21% 12.71% 26.00% 5.72% 2.32% 34.59% -
00894 中信小資高價30 0.67% 3.75% 3.23% 12.51% 25.84% 4.48% 5.66% 16.42% -
00895 富邦未來車 0.71% 1.18% -1.01% 9.14% 21.33% 3.90% 1.88% 29.40% -
00896 中信綠能及電動車 0.23% 2.63% 2.70% 10.37% 13.89% 1.06% 0.82% 3.07% -
00897 富邦基因免疫生技 -0.44% 0.30% -2.03% 5.15% 7.15% -15.33% -13.48% -15.22% -
00898 國泰基因免疫革命 0.00% -1.88% -3.69% 3.29% 7.00% -15.04% -10.43% -14.11% -
00899 FT潔淨能源 0.13% 0.20% -0.32% 4.06% 18.60% 11.22% 10.42% -5.99% -
00900 富邦特選高股息30 0.15% 1.38% 1.15% 2.33% 3.86% -5.04% -5.38% -12.72% 20.81%
00901 永豐智能車供應鏈 0.04% 3.55% 3.07% 12.06% 23.72% 7.92% 8.70% 19.07% -
00902 中信電池及儲能 0.45% 2.87% 1.24% 13.58% 16.54% -3.76% -6.18% 7.19% -
00903 富邦元宇宙 -0.39% -0.91% -3.17% 6.18% 18.54% -6.94% -3.84% 19.00% -
00904 新光臺灣半導體30 0.00% 0.95% -0.17% 2.04% 12.38% -4.06% -2.76% 8.44% -
00905 FT臺灣Smart 0.48% 3.14% 2.71% 8.83% 19.95% 6.17% 6.79% 18.41% -
00907 永豐優息存股 0.00% 1.26% 1.74% 2.28% 4.10% -2.93% -2.25% -2.50% -
00908 富邦入息REITs+ 0.79% 1.84% 1.03% 0.95% 1.19% 2.00% 2.90% -0.70% -
00909 國泰數位支付服務 1.12% -0.45% -2.01% 7.59% 33.47% 3.44% 9.67% 43.03% -
00910 第一金太空衛星 -2.93% 0.32% 0.09% 7.22% 33.50% 10.84% 19.28% 74.06% -
00911 兆豐洲際半導體 0.84% -0.48% -2.86% 0.56% 20.92% -3.79% -2.67% 6.08% -
00912 中信臺灣智慧50 0.05% 2.19% 1.32% 4.71% 13.61% -0.68% -1.29% 6.99% -
00913 兆豐台灣晶圓製造 -0.44% 1.73% 1.43% 4.90% 13.72% -2.19% -1.58% 2.19% -
00915 凱基優選高股息30 -0.13% 0.81% 0.81% 0.18% -1.59% -8.38% -9.24% -13.49% 48.04%
00916 國泰全球品牌50 0.21% 0.50% -1.02% 5.04% 8.58% -8.03% -5.77% 13.20% -
00917 中信特選金融 -0.13% -0.67% -1.33% 2.86% 9.15% -3.75% -4.66% 13.19% 52.29%
00918 大華優利高填息30 1.13% 2.24% 2.33% 4.19% 5.41% -0.71% -2.82% -2.86% -
00919 群益台灣精選高息 0.00% 0.80% 0.89% 0.70% 0.84% -7.17% -8.08% -7.65% -
00920 富邦ESG綠色電力 -0.55% 1.92% 1.99% 12.38% 23.30% 15.65% 10.82% -0.49% -
00921 兆豐龍頭等權重 0.06% 1.66% 1.31% 7.68% 9.06% 2.59% 2.71% -0.11% -
00922 國泰台灣領袖50 0.00% 2.78% 2.22% 8.36% 18.93% 2.22% 3.49% 12.52% -
00923 群益台ESG低碳50 0.09% 1.64% 0.86% 5.97% 16.39% -0.45% 1.73% 9.44% -
00924 復華S&P500成長 -0.12% -0.04% -1.50% 6.41% 15.07% -2.40% 0.87% 22.74% -
00926 凱基全球菁英55 -0.05% 0.28% -0.56% 4.63% 10.05% -5.31% -3.67% -1.26% -
00927 群益半導體收益 0.00% 0.17% -0.40% 3.47% 10.48% -2.76% -3.40% -0.96% -
00928 中信上櫃ESG30 1.34% 5.30% 5.93% 7.58% 15.40% -0.87% -5.08% 2.12% -
00929 復華台灣科技優息 -0.11% 1.18% 1.47% 3.82% 5.58% -2.13% -0.44% -3.80% -
00930 永豐ESG低碳高息 -0.52% 0.41% 0.65% 1.54% 3.19% -4.25% -4.89% -7.61% -
00931B 統一美債20年 0.23% 1.17% 0.85% 4.25% -0.76% -10.71% -9.97% -16.07% -
00932 兆豐永續高息等權 0.14% 0.90% 0.97% 4.32% 3.57% -6.03% -5.72% -12.76% -
00933B 國泰10Y+金融債 0.32% 0.78% 0.59% 4.25% 1.98% -8.68% -7.81% -10.12% -
00934 中信成長高股息 0.78% 2.33% 2.27% 7.56% 15.94% 5.45% 6.38% 3.75% -
00935 野村臺灣新科技50 0.50% 2.92% 2.30% 10.14% 23.71% 4.17% 5.49% 17.53% -
00936 台新永續高息中小 0.46% 1.93% 2.20% 5.07% 8.79% 1.86% 1.12% -6.18% -
00937B 群益ESG投等債20+ 0.28% 0.77% 0.77% 3.98% 2.28% -9.79% -8.99% -10.75% -
00938 凱基優選30 -0.26% 2.17% 1.68% 4.72% 12.35% 5.74% 5.30% - -
00939 統一台灣高息動能 0.22% 0.95% 0.95% 1.54% 2.14% -2.33% -2.26% -0.22% -
00940 元大台灣價值高息 0.65% 0.65% 0.98% 3.01% 5.47% -0.64% -1.70% 0.11% -
00941 中信上游半導體 1.75% 1.29% -1.19% -1.11% 9.61% -6.19% 0.60% -4.92% -
00942B 台新美A公司債20+ 0.36% 1.10% 0.95% 4.45% 1.54% -9.66% -8.83% -12.46% -
00943 兆豐電子高息等權 -0.35% 1.07% 1.28% 5.34% 7.49% -3.20% -2.80% 2.75% -
00944 野村趨勢動能高息 0.21% 0.49% 0.56% 2.22% 3.63% -2.59% -1.65% -0.49% -
00945B 凱基美國非投等債 0.07% -0.15% 0.00% 2.84% -0.36% -11.73% -10.99% -9.82% -
00946 群益科技高息成長 0.73% 2.11% 2.87% 7.32% 12.82% 4.99% 4.65% 2.00% -
00947 台新臺灣IC設計 0.22% 0.29% 0.80% 4.60% 12.57% -6.85% -4.93% 6.12% -
00948B 中信優息投資級債 0.33% 0.88% 0.77% 3.99% 2.70% -9.43% -8.89% -10.68% -
00949 復華日本龍頭 2.09% 5.40% 4.67% 9.37% 6.21% 4.54% 7.24% 17.42% -
00950B 凱基A級公司債 0.22% 0.89% 0.74% 4.23% 1.12% -9.67% -9.61% -10.92% -
00951 台新日本半導體 1.36% 0.24% -4.65% -3.07% 16.29% -5.74% 2.24% -5.31% -
00952 凱基台灣AI50 0.39% 1.80% 2.41% 8.30% 16.88% 2.52% 2.93% - -
00953B 群益優選非投等債 0.00% -0.96% -0.75% 2.78% 0.00% -10.80% -10.45% -7.22% -
00954 中信日本半導體 1.76% 0.46% -4.63% -3.24% 16.58% -5.98% 1.88% -11.46% -
00955 中信日本商社 2.13% 5.72% 5.30% 10.84% 8.67% 13.71% 10.84% 3.95% -
00956 中信日經高股息 1.34% 3.79% 3.79% 8.95% 4.89% -0.30% 1.23% -2.38% -
00957B 兆豐US優選投等債 0.38% 1.00% 0.84% 4.03% 2.02% -9.99% -9.55% - -
00958B 永豐ESG銀行債15+ 0.45% 0.57% 0.57% 4.84% 3.26% -8.36% -6.72% - -
00959B 大華投等美債15Y+ 0.22% 0.78% 0.67% 4.27% 2.96% -9.25% -8.79% -9.97% -
00960 野村全球航運龍頭 0.50% 2.64% 1.67% 4.33% 9.38% -0.36% -2.51% - -
00961 FT臺灣永續高息 0.53% 1.07% 1.07% 2.73% 2.95% -0.63% -0.11% - -
00962 台新AI優息動能 0.90% 2.45% 3.18% 8.06% 15.92% 1.31% 2.97% - -
00963 中信全球高股息 0.49% 1.58% 1.48% 2.80% 3.73% -0.48% 3.01% - -
00964 中信亞太高股息 0.56% 2.69% 1.81% 5.63% 13.23% 5.94% 5.31% - -
00965 元大航太防衛科技 -0.86% 0.83% -0.10% 10.25% 19.49% 33.98% 41.99% - -
00966B 統一ESG投等債15+ 0.38% 0.83% 0.60% 3.72% 2.53% -10.32% -9.35% - -
00967B 元大優息美債 0.34% 0.92% 0.92% 4.39% -1.24% -10.21% -8.53% - -
00968B 元大優息投等債 0.45% 0.79% 0.68% 3.96% 2.29% -9.35% -8.32% - -
00969B 元大零息超長美債 0.25% 1.52% 1.14% 5.40% -1.11% -13.42% -11.80% - -
00970B 新光BBB投等債20+ 0.34% 0.34% 0.34% 3.94% 2.28% -10.11% -9.11% - -
00971 野村美國研發龍頭 -0.07% -0.41% -2.19% 6.04% 15.52% -2.38% - - -
00972 野村日本動能高息 1.66% 4.74% 4.74% 10.33% 5.78% 5.36% - - -
00980B 台新特選IG債10+ - 0.66% 0.66% 3.85% 2.35% -9.13% - - -
00980D 主動聯博投等入息 0.20% - - - - - - - -
00980A 主動野村臺灣優選 0.89% 3.90% 4.42% 10.71% 23.49% - - - -
00981B 第一金優選非投債 0.00% -0.33% -0.44% 2.38% 0.00% - - - -
00981A 主動統一台股增長 2.18% 4.89% 4.98% 13.64% 25.84% - - - -
00982A 主動群益台灣強棒 1.39% 5.33% 5.78% 14.02% 23.66% - - - -
00982B FT投資級債20+ 0.42% 1.06% 1.06% 4.26% 3.47% - - - -
00983A 主動中信ARK創新 0.54% 0.45% -0.45% 8.67% - - - - -
00983B 大華優利美公債20 0.20% 1.07% 0.80% 4.93% 3.42% - - - -
00984B 大華優利美A債15 0.26% 1.17% 1.17% 5.62% 5.76% - - - -
00984A 主動安聯台灣高息 0.00% 0.99% 1.29% 1.09% - - - - -
00985A 主動野村台灣50 1.33% 4.41% 4.11% 6.08% - - - - -
006201 元大富櫃50 0.81% 4.26% 4.57% 6.40% 13.80% -3.54% -5.63% -2.07% -
006203 元大MSCI台灣 0.47% 3.04% 2.44% 8.85% 20.45% 5.06% 5.00% 19.19% -
006204 永豐臺灣加權 0.12% 2.28% 1.61% 7.93% 17.85% 5.39% 7.04% 16.23% -
006205 富邦上証 0.09% 1.82% 0.61% 6.69% 6.66% -0.30% -2.02% 12.75% -
006206 元大上證50 0.13% 1.66% 0.35% 5.01% 5.29% 0.84% -2.34% 11.49% -
006207 復華滬深 -0.04% 1.42% 0.32% 6.43% 7.44% -1.38% -2.12% 15.38% -
006208 富邦台50 -0.04% 3.02% 1.95% 8.52% 21.13% 5.49% 7.76% 23.32% 79.23%
009800 中信NASDAQ 0.31% 0.41% -1.42% 5.88% 14.34% - - - -
009801 中信美國創新科技 0.40% 0.60% -1.27% 7.79% 20.38% - - - -
009802 富邦旗艦50 0.39% 1.08% 1.08% 6.87% 13.23% - - - -
009803 保德信市值動能50 0.18% 2.58% 2.11% 8.46% 20.93% - - - -
009804 聯邦台精彩50 0.16% 2.68% 2.00% 5.15% 16.56% - - - -
009805 新光美國電力基建 -0.09% -1.46% -1.12% 9.26% 13.60% - - - -
009806 台新標普500 - -0.28% -1.75% 3.70% 4.61% - - - -
009807 台新標普科技精選 - -0.26% -2.15% 6.36% 11.47% - - - -
009808 華南永昌優選50 -0.12% 2.91% 2.11% 8.72% 14.60% - - - -
009810 保德信全球藍籌 0.26% 0.58% -0.88% 0.77% - - - - -
009811 統一美國50 -0.10% -0.10% -1.26% 0.59% - - - - -

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