|
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 |
0.16% |
-2.14% |
4.27% |
4.27% |
6.20% |
21.20% |
41.60% |
57.21% |
41.24% |
0051 |
元大中型100 |
-0.06% |
-2.13% |
-1.65% |
-1.65% |
-0.68% |
1.26% |
8.96% |
19.33% |
- |
0052 |
富邦科技 |
-0.05% |
-2.70% |
6.80% |
6.80% |
7.20% |
22.90% |
46.17% |
66.36% |
- |
0053 |
元大電子 |
-0.05% |
-2.93% |
5.33% |
5.33% |
5.27% |
19.33% |
43.48% |
56.59% |
- |
0055 |
元大MSCI金融 |
-0.07% |
-0.85% |
-0.58% |
-0.58% |
2.14% |
13.98% |
20.98% |
27.04% |
- |
0056 |
元大高股息 |
-0.19% |
-1.55% |
-3.21% |
-3.21% |
-2.48% |
-2.35% |
0.05% |
12.61% |
18.98% |
0057 |
富邦摩台 |
0.57% |
-2.01% |
5.24% |
5.24% |
6.23% |
20.11% |
41.55% |
58.42% |
- |
0061 |
元大寶滬深 |
-1.78% |
-2.77% |
-15.48% |
-15.48% |
14.84% |
9.49% |
18.58% |
11.65% |
- |
00625K |
富邦上証+R |
0.00% |
0.67% |
7.55% |
7.55% |
14.74% |
10.70% |
20.22% |
14.57% |
- |
00631L |
元大台灣50正2 |
-0.40% |
-4.27% |
4.41% |
4.41% |
2.11% |
21.75% |
58.10% |
92.78% |
89.80% |
00632R |
元大台灣50反1 |
0.00% |
2.16% |
-2.65% |
-2.65% |
-5.16% |
-14.69% |
-26.12% |
-33.40% |
-40.47% |
00633L |
富邦上証正2 |
-3.05% |
-6.97% |
-8.46% |
-8.46% |
24.53% |
10.18% |
34.25% |
18.90% |
- |
00634R |
富邦上証反1 |
1.00% |
3.31% |
2.01% |
2.01% |
-15.24% |
-10.57% |
-17.98% |
-15.77% |
- |
00635U |
期元大S&P黃金 |
1.04% |
1.13% |
4.56% |
4.56% |
14.32% |
15.76% |
28.31% |
30.39% |
34.27% |
00636K |
國泰中國A50+U |
-1.38% |
-2.85% |
-6.17% |
-6.17% |
16.26% |
9.66% |
17.21% |
15.70% |
- |
00636 |
國泰中國A50 |
-1.59% |
-3.38% |
-4.94% |
-4.94% |
13.32% |
8.33% |
22.01% |
14.16% |
- |
00637L |
元大滬深300正2 |
-3.19% |
-7.23% |
-8.78% |
-8.78% |
24.14% |
10.19% |
36.12% |
19.35% |
-29.88% |
00638R |
元大滬深300反1 |
1.43% |
3.64% |
2.64% |
2.64% |
-15.36% |
-10.20% |
-17.57% |
-16.93% |
- |
00639 |
富邦深100 |
-2.44% |
-4.16% |
-3.46% |
-3.46% |
22.37% |
9.71% |
18.15% |
8.61% |
- |
00640L |
富邦日本正2 |
1.76% |
4.70% |
3.88% |
3.88% |
-8.99% |
-8.75% |
23.87% |
37.60% |
- |
00641R |
富邦日本反1 |
-0.64% |
-1.90% |
-2.06% |
-2.06% |
-2.98% |
-4.63% |
-18.90% |
-23.89% |
- |
00642U |
期元大S&P石油 |
0.38% |
-5.29% |
0.00% |
0.00% |
-7.97% |
-13.84% |
1.27% |
-14.39% |
10.69% |
00643K |
群益深証中小+R |
0.00% |
1.34% |
13.53% |
13.53% |
18.90% |
15.27% |
15.27% |
9.42% |
- |
00643 |
群益深証中小 |
-1.12% |
-1.92% |
0.83% |
0.83% |
20.25% |
12.81% |
14.16% |
6.06% |
- |
00645 |
富邦日本 |
0.95% |
2.47% |
2.45% |
2.45% |
-2.08% |
-1.43% |
15.89% |
22.24% |
- |
00646 |
元大S&P500 |
0.09% |
-0.26% |
3.18% |
3.18% |
4.38% |
12.62% |
27.76% |
40.07% |
49.72% |
00647L |
元大S&P500正2 |
0.98% |
-0.36% |
4.23% |
4.23% |
9.32% |
22.52% |
39.04% |
78.39% |
- |
00648R |
元大S&P500反1 |
-0.38% |
0.19% |
-1.32% |
-1.32% |
-6.28% |
-11.38% |
-15.40% |
-27.60% |
- |
00650L |
復華香港正2 |
-3.23% |
-5.27% |
-11.21% |
-11.21% |
35.81% |
26.79% |
35.09% |
25.02% |
-47.37% |
00651R |
復華香港反1 |
1.66% |
2.65% |
1.80% |
1.80% |
-19.63% |
-18.47% |
-21.26% |
-21.60% |
- |
00652 |
富邦印度 |
0.96% |
-0.39% |
-5.53% |
-5.53% |
-5.74% |
3.69% |
10.77% |
20.25% |
31.56% |
00653L |
富邦印度正2 |
1.96% |
-1.11% |
-11.68% |
-11.68% |
-7.69% |
5.76% |
10.54% |
36.99% |
- |
00654R |
富邦印度反1 |
-1.08% |
0.47% |
6.50% |
6.50% |
2.73% |
-5.89% |
-6.85% |
-18.29% |
- |
00655L |
國泰中國A50正2 |
-3.07% |
-7.00% |
-8.64% |
-8.64% |
25.12% |
9.95% |
30.72% |
17.15% |
- |
00656R |
國泰中國A50反1 |
1.61% |
3.69% |
2.43% |
2.43% |
-16.23% |
-11.12% |
-18.30% |
-17.14% |
- |
00657 |
國泰日經225 |
1.08% |
2.89% |
2.75% |
2.75% |
1.62% |
2.34% |
16.49% |
26.68% |
- |
00657K |
國泰日經225+U |
1.48% |
2.42% |
1.48% |
1.48% |
5.49% |
4.19% |
12.58% |
29.01% |
- |
00660 |
元大歐洲50 |
-0.86% |
-0.28% |
-3.47% |
-3.47% |
1.25% |
-0.75% |
7.87% |
21.42% |
- |
00661 |
元大日經225 |
1.13% |
2.79% |
2.92% |
2.92% |
1.48% |
1.83% |
16.72% |
27.48% |
- |
00662 |
富邦NASDAQ |
0.89% |
0.83% |
4.31% |
4.31% |
5.21% |
14.21% |
26.95% |
42.40% |
51.70% |
00663L |
國泰臺灣加權正2 |
-0.34% |
-4.23% |
3.82% |
3.82% |
2.10% |
20.03% |
56.10% |
90.42% |
- |
00664R |
國泰臺灣加權反1 |
0.54% |
2.46% |
-1.83% |
-1.83% |
-5.54% |
-14.58% |
-26.04% |
-33.16% |
-40.38% |
00665L |
富邦恒生國企正2 |
-3.89% |
-7.17% |
-10.05% |
-10.05% |
38.32% |
28.40% |
50.18% |
32.23% |
-51.05% |
00666R |
富邦恒生國企反1 |
2.09% |
3.66% |
2.18% |
2.18% |
-21.25% |
-19.59% |
-25.44% |
-25.08% |
- |
00668K |
國泰美國道瓊+U |
-0.39% |
-1.60% |
-0.20% |
-0.20% |
4.21% |
10.36% |
12.13% |
30.22% |
- |
00668 |
國泰美國道瓊 |
-0.32% |
-1.20% |
1.30% |
1.30% |
1.69% |
8.72% |
16.87% |
28.89% |
- |
00669R |
國泰美國道瓊反1 |
0.00% |
1.21% |
0.76% |
0.76% |
-4.58% |
-8.50% |
-7.23% |
-21.62% |
- |
00670L |
富邦NASDAQ正2 |
2.27% |
2.03% |
5.36% |
5.36% |
11.76% |
23.84% |
30.39% |
78.36% |
- |
00671R |
富邦NASDAQ反1 |
-1.10% |
-0.82% |
-2.43% |
-2.43% |
-6.96% |
-13.22% |
-17.01% |
-29.77% |
- |
00673R |
期元大S&P原油反1 |
-0.39% |
5.44% |
-1.02% |
-1.02% |
2.92% |
8.09% |
-6.96% |
3.89% |
-39.22% |
00674R |
期元大S&P黃金反1 |
-0.76% |
-1.20% |
-4.11% |
-4.11% |
-13.59% |
-15.05% |
-22.84% |
-25.49% |
- |
00675L |
富邦臺灣加權正2 |
-0.21% |
-4.16% |
4.36% |
4.36% |
2.24% |
21.22% |
56.12% |
90.45% |
- |
00676R |
富邦臺灣加權反1 |
0.00% |
1.96% |
-2.35% |
-2.35% |
-5.88% |
-14.40% |
-25.45% |
-32.69% |
- |
00678 |
群益那斯達克生技 |
-0.50% |
-0.83% |
0.00% |
0.00% |
-6.12% |
9.45% |
10.39% |
25.68% |
- |
00679B |
元大美債20年 |
0.17% |
0.24% |
-4.74% |
-4.74% |
-3.68% |
1.63% |
-4.99% |
5.74% |
-28.81% |
00680L |
元大美債20正2 |
0.72% |
0.60% |
-12.21% |
-12.21% |
-4.79% |
4.12% |
-17.67% |
13.32% |
-66.18% |
00681R |
元大美債20反1 |
-0.24% |
-0.24% |
6.74% |
6.74% |
0.94% |
-3.82% |
8.27% |
-10.04% |
53.30% |
00682U |
期元大美元指數 |
-0.09% |
0.14% |
3.83% |
3.83% |
-0.09% |
-1.17% |
4.03% |
-1.12% |
- |
00683L |
期元大美元指正2 |
-0.17% |
0.18% |
8.20% |
8.20% |
-0.31% |
-2.27% |
8.45% |
-2.27% |
- |
00684R |
期元大美元指反1 |
0.07% |
-0.20% |
-3.84% |
-3.84% |
-0.97% |
0.07% |
-5.21% |
-0.33% |
- |
00685L |
群益臺灣加權正2 |
-0.23% |
-3.99% |
4.46% |
4.46% |
2.40% |
21.31% |
56.84% |
91.05% |
- |
00686R |
群益臺灣加權反1 |
-0.44% |
1.81% |
-2.60% |
-2.60% |
-5.46% |
-13.79% |
-25.25% |
-32.84% |
- |
00687B |
國泰20年美債 |
0.23% |
0.33% |
-4.78% |
-4.78% |
-3.97% |
1.53% |
-4.28% |
7.75% |
-29.00% |
00688L |
國泰20年美債正2 |
0.73% |
0.61% |
-12.37% |
-12.37% |
-4.93% |
4.02% |
-17.51% |
13.41% |
-66.53% |
00689R |
國泰20年美債反1 |
-0.33% |
-0.33% |
6.86% |
6.86% |
1.15% |
-4.38% |
8.39% |
-10.10% |
51.90% |
00690 |
兆豐藍籌30 |
-0.26% |
-1.82% |
3.43% |
3.43% |
1.10% |
10.16% |
19.41% |
28.38% |
- |
00692 |
富邦公司治理 |
0.00% |
-2.01% |
4.39% |
4.39% |
5.59% |
17.65% |
38.08% |
47.17% |
27.53% |
00693U |
期街口S&P黃豆 |
-0.76% |
-2.33% |
-8.11% |
-8.11% |
-7.16% |
-16.55% |
-25.90% |
-28.43% |
- |
00694B |
富邦美債1-3 |
0.00% |
0.00% |
0.31% |
0.31% |
-1.59% |
0.56% |
5.49% |
2.02% |
- |
00695B |
富邦美債7-10 |
-0.11% |
-0.25% |
-2.59% |
-2.59% |
-2.67% |
1.75% |
2.05% |
4.89% |
- |
00696B |
富邦美債20年 |
0.26% |
0.35% |
-5.55% |
-5.55% |
-3.51% |
2.02% |
-3.90% |
9.28% |
-26.90% |
00697B |
元大美債7-10 |
0.06% |
-0.14% |
-1.99% |
-1.99% |
-2.60% |
1.81% |
2.33% |
4.19% |
- |
00700 |
富邦恒生國企 |
-1.71% |
-3.48% |
-3.79% |
-3.79% |
21.63% |
18.92% |
34.90% |
24.46% |
- |
00701 |
國泰股利精選30 |
0.28% |
-0.55% |
-1.42% |
-1.42% |
0.07% |
8.41% |
10.26% |
19.00% |
- |
00702 |
國泰標普低波高息 |
-0.82% |
-1.40% |
1.88% |
1.88% |
4.65% |
11.05% |
19.11% |
28.96% |
- |
00703 |
台新MSCI中國 |
-2.19% |
-1.19% |
-4.66% |
-4.66% |
15.85% |
14.78% |
25.63% |
17.89% |
- |
00706L |
期元大S&P日圓正2 |
-0.65% |
-1.62% |
-14.61% |
-14.61% |
-1.94% |
-2.41% |
-23.14% |
-16.83% |
- |
00707R |
期元大S&P日圓反1 |
0.00% |
1.44% |
8.45% |
8.45% |
0.07% |
-1.17% |
11.90% |
5.69% |
- |
00708L |
期元大S&P黃金正2 |
1.86% |
2.06% |
8.91% |
8.91% |
30.49% |
32.45% |
61.57% |
66.65% |
73.53% |
00709 |
富邦歐洲 |
-0.53% |
-0.37% |
-3.65% |
-3.65% |
-1.42% |
2.19% |
12.75% |
23.81% |
- |
00710B |
復華彭博非投等債 |
-0.10% |
0.20% |
1.19% |
1.19% |
-1.61% |
0.77% |
5.84% |
5.56% |
- |
00711B |
復華彭博新興債 |
0.31% |
0.24% |
-2.84% |
-2.84% |
-2.26% |
2.43% |
0.67% |
10.20% |
- |
00712 |
復華富時不動產 |
-0.52% |
-1.45% |
-3.74% |
-3.74% |
-5.84% |
-0.52% |
-5.46% |
12.93% |
-33.66% |
00713 |
元大台灣高息低波 |
0.00% |
-0.53% |
-1.05% |
-1.05% |
-0.35% |
1.07% |
12.70% |
22.55% |
- |
00714 |
群益道瓊美國地產 |
-0.72% |
-0.27% |
-0.86% |
-0.86% |
3.50% |
15.93% |
10.49% |
30.96% |
- |
00715L |
期街口布蘭特正2 |
0.24% |
-10.92% |
-1.52% |
-1.52% |
-18.89% |
-30.75% |
-5.81% |
-31.10% |
4.94% |
00717 |
富邦美國特別股 |
-0.37% |
-0.91% |
-0.73% |
-0.73% |
1.43% |
3.50% |
9.19% |
15.38% |
- |
00718B |
富邦中國政策債 |
-0.10% |
-0.19% |
-0.67% |
-0.67% |
-1.94% |
0.63% |
4.02% |
2.89% |
- |
00719B |
元大美債1-3 |
-0.10% |
0.00% |
-0.16% |
-0.16% |
-2.08% |
-0.60% |
2.91% |
-0.51% |
- |
00720B |
元大投資級公司債 |
0.23% |
0.23% |
-4.30% |
-4.30% |
-1.98% |
1.83% |
-2.42% |
12.24% |
-20.30% |
00722B |
群益投資級電信債 |
0.36% |
0.34% |
-4.29% |
-4.29% |
-2.18% |
2.06% |
-1.15% |
14.69% |
- |
00723B |
群益投資級科技債 |
0.30% |
0.15% |
-4.81% |
-4.81% |
-2.94% |
1.30% |
-3.11% |
10.19% |
- |
00724B |
群益投資級金融債 |
0.23% |
-0.09% |
-3.83% |
-3.83% |
-1.90% |
2.87% |
1.97% |
14.47% |
-15.80% |
00725B |
國泰投資級公司債 |
0.24% |
0.32% |
-4.04% |
-4.04% |
-2.23% |
1.20% |
-2.28% |
10.01% |
-15.55% |
00726B |
國泰新興投等債 |
0.21% |
-0.29% |
-3.16% |
-3.16% |
-2.19% |
1.04% |
-0.38% |
7.12% |
- |
00727B |
國泰優選非投等債 |
-0.05% |
0.10% |
-0.15% |
-0.15% |
-1.40% |
0.63% |
4.55% |
4.88% |
- |
00728 |
第一金工業30 |
0.00% |
-1.90% |
1.37% |
1.37% |
3.94% |
8.81% |
14.65% |
32.86% |
- |
00730 |
富邦臺灣優質高息 |
-0.27% |
-2.21% |
-5.06% |
-5.06% |
-3.40% |
-0.40% |
8.90% |
23.06% |
- |
00731 |
復華富時高息低波 |
0.07% |
-0.81% |
0.55% |
0.55% |
-4.24% |
-2.39% |
5.46% |
16.32% |
- |
00733 |
富邦臺灣中小 |
0.94% |
-3.26% |
-2.99% |
-2.99% |
-3.78% |
-8.24% |
-7.12% |
5.42% |
- |
00734B |
台新JPM新興債 |
0.00% |
0.00% |
-3.21% |
-3.21% |
-2.55% |
1.10% |
-0.63% |
6.17% |
- |
00735 |
國泰臺韓科技 |
-0.27% |
-1.92% |
1.19% |
1.19% |
-3.15% |
-0.30% |
6.41% |
21.08% |
- |
00736 |
國泰新興市場 |
-0.33% |
-1.89% |
-2.84% |
-2.84% |
4.96% |
7.94% |
17.59% |
22.53% |
- |
00737 |
國泰AI+Robo |
0.77% |
1.82% |
2.21% |
2.21% |
2.35% |
3.36% |
1.55% |
19.32% |
- |
00738U |
期元大道瓊白銀 |
0.92% |
-1.61% |
8.23% |
8.23% |
20.20% |
22.95% |
36.79% |
37.96% |
25.37% |
00739 |
元大MSCI A股 |
-2.31% |
-3.28% |
-6.23% |
-6.23% |
11.33% |
3.85% |
13.24% |
6.77% |
- |
00740B |
富邦全球投等債 |
0.22% |
0.30% |
-2.74% |
-2.74% |
-2.11% |
1.48% |
-0.83% |
11.60% |
-14.84% |
00741B |
富邦全球非投等債 |
-0.21% |
0.03% |
0.70% |
0.70% |
-1.62% |
0.65% |
4.76% |
5.33% |
- |
00746B |
富邦A級公司債 |
0.16% |
0.08% |
-3.80% |
-3.80% |
-2.07% |
1.99% |
-0.99% |
10.50% |
- |
00749B |
凱基新興債10+ |
0.31% |
0.16% |
-4.58% |
-4.58% |
-2.80% |
1.82% |
-1.33% |
8.99% |
- |
00750B |
凱基科技債10+ |
0.34% |
0.11% |
-3.99% |
-3.99% |
-2.51% |
2.26% |
-1.67% |
10.44% |
- |
00751B |
元大AAA至A公司債 |
0.17% |
0.23% |
-3.67% |
-3.67% |
-2.28% |
1.51% |
-2.75% |
10.30% |
-23.05% |
00752 |
中信中國50 |
-1.80% |
-0.51% |
-4.39% |
-4.39% |
17.33% |
18.50% |
30.94% |
23.15% |
-13.12% |
00753L |
中信中國50正2 |
-3.92% |
-2.51% |
-16.87% |
-16.87% |
26.84% |
20.60% |
29.67% |
21.70% |
-64.87% |
00754B |
群益AAA-AA公司債 |
0.36% |
0.16% |
-3.72% |
-3.72% |
-2.16% |
1.91% |
-1.53% |
9.84% |
- |
00755B |
群益投資級公用債 |
0.26% |
0.17% |
-2.83% |
-2.83% |
-1.02% |
3.09% |
0.69% |
12.55% |
- |
00756B |
群益投等新興公債 |
0.03% |
0.24% |
-3.23% |
-3.23% |
-2.97% |
1.41% |
-2.17% |
9.94% |
- |
00757 |
統一FANG+ |
2.47% |
1.86% |
8.18% |
8.18% |
7.62% |
19.86% |
42.69% |
64.75% |
76.94% |
00758B |
復華能源債 |
0.28% |
0.09% |
-2.64% |
-2.64% |
-2.55% |
1.42% |
-0.09% |
10.48% |
- |
00759B |
復華製藥債 |
0.44% |
0.26% |
-3.27% |
-3.27% |
-1.79% |
2.21% |
-0.26% |
11.18% |
- |
00760B |
復華新興企業債 |
0.36% |
0.45% |
-1.59% |
-1.59% |
-1.15% |
3.43% |
3.91% |
12.26% |
- |
00761B |
國泰A級公司債 |
0.22% |
0.14% |
-3.34% |
-3.34% |
-2.32% |
1.51% |
-1.78% |
10.65% |
-18.32% |
00762 |
元大全球AI |
1.00% |
2.73% |
7.34% |
7.34% |
7.52% |
13.84% |
31.34% |
51.40% |
- |
00763U |
期街口道瓊銅 |
0.34% |
-0.75% |
-5.76% |
-5.76% |
5.57% |
-8.25% |
9.24% |
14.26% |
-7.51% |
00764B |
群益25年美債 |
0.29% |
0.52% |
-4.52% |
-4.52% |
-3.59% |
2.20% |
-3.71% |
9.27% |
-29.35% |
00768B |
復華20年美債 |
0.27% |
0.36% |
-4.75% |
-4.75% |
-2.73% |
4.06% |
-0.54% |
12.80% |
- |
00770 |
國泰北美科技 |
1.51% |
1.38% |
5.53% |
5.53% |
7.09% |
17.03% |
24.16% |
43.40% |
- |
00771 |
元大US高息特別股 |
-0.11% |
-0.93% |
0.55% |
0.55% |
3.06% |
4.18% |
11.93% |
15.56% |
- |
00772B |
中信高評級公司債 |
0.23% |
0.00% |
-3.81% |
-3.81% |
-2.55% |
1.63% |
-1.93% |
10.35% |
-19.12% |
00773B |
中信優先金融債 |
0.24% |
0.03% |
-3.46% |
-3.46% |
-1.97% |
3.03% |
1.77% |
13.82% |
-16.45% |
00777B |
凱基AAA至A公司債 |
0.34% |
0.26% |
-3.27% |
-3.27% |
-2.06% |
2.17% |
-1.67% |
9.98% |
- |
00778B |
凱基金融債20+ |
0.35% |
0.35% |
-3.22% |
-3.22% |
-1.73% |
3.33% |
2.07% |
14.72% |
- |
00779B |
凱基美債25+ |
0.33% |
0.49% |
-4.67% |
-4.67% |
-3.66% |
2.16% |
-3.75% |
8.83% |
- |
00780B |
國泰A級金融債 |
-0.03% |
0.08% |
-1.04% |
-1.04% |
-1.58% |
2.51% |
4.37% |
9.73% |
- |
00781B |
國泰A級科技債 |
0.03% |
0.03% |
-3.81% |
-3.81% |
-3.90% |
0.16% |
-4.53% |
7.23% |
- |
00782B |
國泰A級公用債 |
0.34% |
0.15% |
-3.94% |
-3.94% |
-1.29% |
2.81% |
-1.08% |
11.71% |
- |
00783 |
富邦中証500 |
-0.85% |
-1.00% |
-0.65% |
-0.65% |
21.56% |
6.19% |
10.93% |
5.79% |
- |
00784B |
富邦中國投等債 |
0.13% |
0.03% |
-0.13% |
-0.13% |
-2.14% |
0.42% |
4.99% |
3.22% |
- |
00785B |
富邦金融投等債 |
0.60% |
0.91% |
-2.92% |
-2.92% |
-0.76% |
4.30% |
2.69% |
14.02% |
- |
00786B |
元大10年IG銀行債 |
0.06% |
-0.12% |
-2.82% |
-2.82% |
-2.27% |
2.13% |
1.06% |
11.70% |
- |
00787B |
元大10年IG醫療債 |
0.09% |
0.12% |
-3.18% |
-3.18% |
-2.35% |
0.79% |
-1.71% |
7.83% |
- |
00788B |
元大10年IG電能債 |
0.19% |
0.09% |
-4.13% |
-4.13% |
-1.42% |
2.25% |
-2.06% |
10.29% |
- |
00789B |
復華公司債A3 |
0.29% |
0.29% |
-4.67% |
-4.67% |
-2.07% |
1.86% |
-3.16% |
10.70% |
- |
00790B |
復華次順位金融債 |
-0.09% |
-0.62% |
-3.28% |
-3.28% |
-1.67% |
3.23% |
4.28% |
14.22% |
- |
00791B |
復華信用債1-5 |
0.00% |
-0.09% |
-0.27% |
-0.27% |
-1.31% |
0.80% |
5.12% |
2.82% |
- |
00792B |
群益A級公司債 |
0.15% |
0.21% |
-3.30% |
-3.30% |
-2.13% |
1.83% |
-1.08% |
11.38% |
- |
00793B |
群益AAA-A醫療債 |
0.21% |
0.12% |
-3.66% |
-3.66% |
-2.05% |
1.51% |
-1.32% |
9.26% |
- |
00794B |
群益7+中國政金債 |
0.00% |
-0.26% |
-0.19% |
-0.19% |
-1.00% |
0.68% |
6.67% |
4.69% |
- |
00795B |
中信美國公債20年 |
0.30% |
-0.07% |
-4.67% |
-4.67% |
-4.27% |
1.40% |
-4.30% |
7.46% |
-28.05% |
00799B |
國泰A級醫療債 |
0.27% |
0.09% |
-3.38% |
-3.38% |
-2.37% |
1.26% |
-0.93% |
9.05% |
- |
00830 |
國泰費城半導體 |
1.00% |
1.09% |
2.51% |
2.51% |
0.42% |
8.88% |
25.13% |
53.78% |
57.15% |
00834B |
第一金金融債10+ |
-0.14% |
-0.62% |
-4.06% |
-4.06% |
-2.09% |
2.51% |
1.27% |
14.55% |
- |
00836B |
永豐10年A公司債 |
0.29% |
0.39% |
-3.45% |
-3.45% |
-2.81% |
1.68% |
-2.13% |
10.19% |
- |
00840B |
凱基IG精選15+ |
0.16% |
-0.03% |
-3.32% |
-3.32% |
-1.79% |
2.57% |
-0.49% |
11.12% |
- |
00841B |
凱基AAA-AA公司債 |
0.09% |
-0.09% |
-3.63% |
-3.63% |
-2.30% |
2.15% |
-1.48% |
10.73% |
- |
00842B |
台新美元銀行債 |
0.12% |
0.12% |
-4.19% |
-4.19% |
-2.02% |
2.02% |
0.48% |
13.49% |
- |
00845B |
富邦新興投等債 |
0.00% |
-0.12% |
-1.05% |
-1.05% |
-1.57% |
2.86% |
4.61% |
10.35% |
- |
00846B |
富邦歐洲銀行債 |
0.03% |
-0.11% |
-0.65% |
-0.65% |
-1.35% |
2.24% |
6.25% |
11.91% |
- |
00847B |
中信美國市政債 |
0.29% |
0.07% |
-3.09% |
-3.09% |
-2.93% |
1.94% |
-0.29% |
9.77% |
- |
00848B |
中信新興亞洲債 |
0.34% |
0.34% |
-2.88% |
-2.88% |
-1.80% |
2.72% |
1.29% |
8.51% |
- |
00849B |
中信EM主權債0-5 |
0.03% |
0.13% |
0.19% |
0.19% |
-1.66% |
0.67% |
4.77% |
1.22% |
- |
00850 |
元大臺灣ESG永續 |
0.17% |
-1.86% |
3.42% |
3.42% |
2.89% |
14.31% |
30.63% |
42.07% |
- |
00851 |
台新全球AI |
0.93% |
2.63% |
3.81% |
3.81% |
4.90% |
15.18% |
28.90% |
53.78% |
- |
00852L |
國泰美國道瓊正2 |
-0.48% |
-2.66% |
-0.04% |
-0.04% |
4.78% |
14.60% |
18.46% |
52.65% |
- |
00853B |
統一美債10年Aa-A |
0.27% |
0.27% |
-3.16% |
-3.16% |
-2.00% |
1.84% |
-1.74% |
10.65% |
- |
00856B |
永豐1-3年美公債 |
-0.08% |
0.03% |
0.81% |
0.81% |
-2.23% |
-0.67% |
4.05% |
-0.98% |
- |
00857B |
永豐20年美公債 |
0.24% |
-0.04% |
-4.67% |
-4.67% |
-4.12% |
1.85% |
-4.02% |
7.24% |
-29.10% |
00858 |
永豐美國500大 |
0.15% |
0.12% |
3.01% |
3.01% |
4.37% |
4.77% |
13.71% |
24.89% |
- |
00859B |
群益0-1年美債 |
-0.05% |
0.14% |
1.66% |
1.66% |
-2.02% |
-0.78% |
5.77% |
0.26% |
- |
00860B |
群益1-5Y投資級債 |
-0.05% |
-0.08% |
0.57% |
0.57% |
-2.04% |
-0.05% |
3.43% |
1.04% |
- |
00861 |
元大全球未來通訊 |
0.26% |
0.33% |
0.97% |
0.97% |
1.82% |
10.48% |
22.84% |
39.96% |
- |
00862B |
中信投資級公司債 |
0.30% |
0.36% |
-2.66% |
-2.66% |
-2.03% |
2.34% |
0.15% |
14.12% |
- |
00863B |
中信全球電信債 |
0.38% |
0.21% |
-2.62% |
-2.62% |
-2.04% |
2.55% |
1.01% |
14.44% |
- |
00864B |
中信美國公債0-1 |
-0.13% |
0.02% |
1.79% |
1.79% |
-1.16% |
0.96% |
8.38% |
3.74% |
- |
00865B |
國泰US短期公債 |
-0.02% |
0.35% |
1.60% |
1.60% |
-1.38% |
0.88% |
8.10% |
3.48% |
- |
00870B |
元大15年EM主權債 |
0.48% |
0.17% |
-4.48% |
-4.48% |
-2.85% |
2.42% |
-2.79% |
10.98% |
- |
00875 |
國泰網路資安 |
0.21% |
-0.41% |
2.96% |
2.96% |
4.40% |
5.73% |
10.16% |
28.64% |
- |
00876 |
元大全球5G |
0.75% |
0.67% |
-1.12% |
-1.12% |
-3.99% |
0.93% |
13.23% |
32.42% |
- |
00877 |
復華中國5G |
-2.05% |
-4.53% |
2.88% |
2.88% |
17.21% |
17.75% |
28.44% |
26.92% |
- |
00878 |
國泰永續高股息 |
-0.22% |
-0.87% |
0.53% |
0.53% |
-0.22% |
2.74% |
4.91% |
15.91% |
24.84% |
00881 |
國泰台灣5G+ |
-0.04% |
-2.16% |
5.67% |
5.67% |
0.29% |
16.18% |
31.80% |
48.84% |
41.51% |
00882 |
中信中國高股息 |
-2.74% |
-2.67% |
-0.47% |
-0.47% |
13.83% |
17.60% |
23.17% |
19.59% |
-9.70% |
00883B |
中信ESG投資級債 |
0.19% |
0.22% |
-3.33% |
-3.33% |
-2.17% |
1.91% |
-1.04% |
11.65% |
- |
00884B |
中信低碳新興債 |
0.23% |
0.16% |
-4.89% |
-4.89% |
-3.00% |
1.92% |
-1.54% |
10.55% |
- |
00885 |
富邦越南 |
-0.68% |
-1.76% |
-3.47% |
-3.47% |
-1.18% |
-1.60% |
-0.51% |
4.00% |
-31.74% |
00886 |
永豐美國科技 |
1.11% |
1.70% |
5.63% |
5.63% |
6.90% |
14.00% |
29.15% |
49.98% |
- |
00887 |
永豐中國科技50大 |
-1.97% |
-1.97% |
-29.51% |
-29.51% |
-16.94% |
-23.53% |
-24.69% |
-29.80% |
- |
00888 |
永豐台灣ESG |
-0.24% |
-1.70% |
-0.41% |
-0.41% |
1.51% |
10.52% |
15.93% |
29.21% |
- |
00890B |
凱基ESGBBB債15+ |
0.26% |
0.32% |
-2.48% |
-2.48% |
-1.90% |
2.19% |
0.44% |
13.37% |
- |
00891 |
中信關鍵半導體 |
0.22% |
-1.73% |
2.30% |
2.30% |
-0.60% |
5.38% |
11.23% |
28.83% |
15.75% |
00892 |
富邦台灣半導體 |
0.40% |
-4.44% |
4.31% |
4.31% |
6.54% |
16.13% |
24.52% |
39.70% |
- |
00893 |
國泰智能電動車 |
-0.75% |
3.56% |
3.02% |
3.02% |
10.56% |
15.31% |
33.13% |
53.80% |
- |
00894 |
中信小資高價30 |
-0.10% |
-2.14% |
4.57% |
4.57% |
2.69% |
13.06% |
32.51% |
50.32% |
- |
00895 |
富邦未來車 |
-0.07% |
1.59% |
5.04% |
5.04% |
9.00% |
21.28% |
50.53% |
70.92% |
- |
00896 |
中信綠能及電動車 |
-0.06% |
-0.84% |
0.79% |
0.79% |
-0.56% |
3.13% |
11.38% |
22.57% |
- |
00897 |
富邦基因免疫生技 |
0.37% |
0.86% |
0.24% |
0.24% |
-6.04% |
5.10% |
8.85% |
36.65% |
- |
00898 |
國泰基因免疫革命 |
-0.41% |
-0.82% |
-1.75% |
-1.75% |
-6.53% |
7.51% |
-0.41% |
14.96% |
- |
00899 |
FT潔淨能源 |
-1.29% |
-0.72% |
-9.23% |
-9.23% |
-9.66% |
-7.46% |
-20.78% |
-5.98% |
- |
00900 |
富邦特選高股息30 |
-0.14% |
-1.07% |
-1.80% |
-1.80% |
-6.76% |
-5.32% |
7.18% |
17.60% |
- |
00901 |
永豐智能車供應鏈 |
0.05% |
-1.21% |
5.45% |
5.45% |
4.98% |
19.60% |
38.94% |
52.69% |
- |
00902 |
中信電池及儲能 |
-1.35% |
1.69% |
0.39% |
0.39% |
13.38% |
1.49% |
2.91% |
10.33% |
- |
00903 |
富邦元宇宙 |
0.97% |
1.67% |
5.11% |
5.11% |
2.67% |
12.65% |
17.55% |
36.19% |
- |
00904 |
新光臺灣半導體30 |
0.11% |
-2.34% |
1.94% |
1.94% |
0.90% |
9.54% |
16.91% |
38.09% |
- |
00905 |
FT臺灣Smart |
0.00% |
-1.23% |
1.56% |
1.56% |
2.62% |
11.20% |
30.60% |
47.00% |
- |
00907 |
永豐優息存股 |
0.06% |
-0.19% |
-2.97% |
-2.97% |
-4.38% |
2.82% |
5.16% |
14.18% |
- |
00908 |
富邦入息REITs+ |
-0.91% |
-2.38% |
-6.41% |
-6.41% |
1.00% |
8.33% |
3.39% |
19.04% |
- |
00909 |
國泰數位支付服務 |
-1.69% |
3.24% |
12.00% |
12.00% |
9.88% |
20.47% |
29.94% |
84.11% |
- |
00910 |
第一金太空衛星 |
0.13% |
0.38% |
0.51% |
0.51% |
16.05% |
41.30% |
40.55% |
62.18% |
- |
00911 |
兆豐洲際半導體 |
1.16% |
1.70% |
1.70% |
1.70% |
-1.06% |
0.97% |
14.91% |
41.28% |
- |
00912 |
中信臺灣智慧50 |
-0.21% |
-1.14% |
-0.89% |
-0.89% |
-0.16% |
11.57% |
20.48% |
33.33% |
- |
00913 |
兆豐台灣晶圓製造 |
-0.19% |
-3.56% |
0.39% |
0.39% |
-3.28% |
7.01% |
12.13% |
29.38% |
- |
00915 |
凱基優選高股息30 |
-0.22% |
-1.11% |
-0.52% |
-0.52% |
-0.30% |
3.26% |
18.42% |
30.11% |
- |
00916 |
國泰全球品牌50 |
0.85% |
1.07% |
2.92% |
2.92% |
4.70% |
11.78% |
22.64% |
34.59% |
- |
00917 |
中信特選金融 |
-0.14% |
0.09% |
5.72% |
5.72% |
5.52% |
17.78% |
27.24% |
49.73% |
- |
00918 |
大華優利高填息30 |
-0.08% |
-1.48% |
0.63% |
0.63% |
1.14% |
1.39% |
8.78% |
20.27% |
- |
00919 |
群益台灣精選高息 |
-0.21% |
-2.35% |
-1.77% |
-1.77% |
-4.55% |
-5.91% |
4.49% |
13.91% |
- |
00920 |
富邦ESG綠色電力 |
-1.88% |
-0.57% |
-9.06% |
-9.06% |
-6.45% |
0.29% |
-6.64% |
7.25% |
- |
00921 |
兆豐龍頭等權重 |
-0.11% |
-1.20% |
-2.15% |
-2.15% |
-2.73% |
-5.51% |
0.55% |
5.46% |
- |
00922 |
國泰台灣領袖50 |
0.09% |
-1.97% |
-1.06% |
-1.06% |
0.85% |
13.08% |
26.86% |
41.52% |
- |
00923 |
群益台ESG低碳50 |
-0.09% |
-1.96% |
2.72% |
2.72% |
-1.19% |
9.53% |
23.92% |
39.16% |
- |
00924 |
復華S&P500成長 |
0.89% |
0.93% |
5.07% |
5.07% |
6.96% |
16.87% |
35.24% |
46.47% |
- |
00926 |
凱基全球菁英55 |
0.61% |
-0.43% |
4.31% |
4.31% |
3.29% |
15.07% |
40.07% |
50.42% |
- |
00927 |
群益半導體收益 |
-0.16% |
-2.82% |
-2.61% |
-2.61% |
-3.69% |
-0.92% |
5.00% |
18.93% |
- |
00928 |
中信上櫃ESG30 |
-0.12% |
-2.52% |
-1.66% |
-1.66% |
1.22% |
-2.35% |
0.97% |
11.78% |
- |
00929 |
復華台灣科技優息 |
-0.21% |
-2.11% |
-1.90% |
-1.90% |
-3.63% |
-7.42% |
-2.98% |
8.34% |
- |
00930 |
永豐ESG低碳高息 |
-0.37% |
-1.41% |
-0.68% |
-0.68% |
-4.22% |
-6.36% |
3.12% |
17.29% |
- |
00931B |
統一美債20年 |
0.14% |
0.34% |
-5.57% |
-5.57% |
-3.51% |
2.10% |
-4.21% |
8.89% |
- |
00932 |
兆豐永續高息等權 |
-0.66% |
-2.29% |
-0.83% |
-0.83% |
-4.53% |
-5.94% |
-0.36% |
11.38% |
- |
00933B |
國泰10Y+金融債 |
0.18% |
-0.18% |
-3.16% |
-3.16% |
-2.03% |
2.74% |
1.20% |
13.99% |
- |
00934 |
中信成長高股息 |
-0.47% |
-1.61% |
-2.02% |
-2.02% |
-3.91% |
1.61% |
9.18% |
- |
- |
00935 |
野村臺灣新科技50 |
-0.27% |
-2.40% |
3.88% |
3.88% |
0.83% |
13.95% |
27.87% |
- |
- |
00936 |
台新永續高息中小 |
0.00% |
-1.12% |
-3.11% |
-3.11% |
-7.93% |
-12.73% |
-1.79% |
- |
- |
00937B |
群益ESG投等債20+ |
0.25% |
0.25% |
-3.07% |
-3.07% |
-1.80% |
1.35% |
-1.25% |
- |
- |
00938 |
凱基優選30 |
0.27% |
-1.27% |
- |
- |
- |
- |
- |
- |
- |
00939 |
統一台灣高息動能 |
0.00% |
-1.23% |
-2.03% |
-2.03% |
0.49% |
1.40% |
- |
- |
- |
00940 |
元大台灣價值高息 |
-0.21% |
-2.36% |
-1.86% |
-1.86% |
-1.96% |
-1.04% |
- |
- |
- |
00941 |
中信上游半導體 |
1.08% |
0.43% |
-4.95% |
-4.95% |
-6.16% |
-5.27% |
- |
- |
- |
00942B |
台新美A公司債20+ |
0.20% |
0.13% |
-4.06% |
-4.06% |
-2.97% |
1.45% |
- |
- |
- |
00943 |
兆豐電子高息等權 |
-0.53% |
-2.35% |
2.05% |
2.05% |
1.70% |
- |
- |
- |
- |
00944 |
野村趨勢動能高息 |
-0.47% |
-1.60% |
-1.33% |
-1.33% |
-0.34% |
- |
- |
- |
- |
00945B |
凱基美國非投等債 |
-0.07% |
0.13% |
0.40% |
0.40% |
-2.33% |
- |
- |
- |
- |
00946 |
群益科技高息成長 |
-0.53% |
-2.48% |
-2.58% |
-2.58% |
-5.79% |
- |
- |
- |
- |
00947 |
台新臺灣IC設計 |
0.57% |
-1.96% |
1.23% |
1.23% |
-2.10% |
- |
- |
- |
- |
00948B |
中信優息投資級債 |
0.30% |
0.20% |
-3.01% |
-3.01% |
-2.44% |
- |
- |
- |
- |
00949 |
復華日本龍頭 |
0.27% |
1.49% |
-2.80% |
-2.80% |
-1.71% |
- |
- |
- |
- |
00950B |
凱基A級公司債 |
0.27% |
0.27% |
-2.59% |
-2.59% |
-0.79% |
- |
- |
- |
- |
00951 |
台新日本半導體 |
2.95% |
5.95% |
0.34% |
0.34% |
-7.62% |
- |
- |
- |
- |
00952 |
凱基台灣AI50 |
0.00% |
-2.29% |
-0.51% |
-0.51% |
- |
- |
- |
- |
- |
00953B |
群益優選非投等債 |
0.00% |
0.40% |
1.71% |
1.71% |
- |
- |
- |
- |
- |
00954 |
中信日本半導體 |
2.90% |
6.47% |
0.77% |
0.77% |
- |
- |
- |
- |
- |
00955 |
中信日本商社 |
0.21% |
1.16% |
-5.15% |
-5.15% |
- |
- |
- |
- |
- |
00956 |
中信日經高股息 |
0.52% |
1.16% |
-3.91% |
-3.91% |
- |
- |
- |
- |
- |
00957B |
兆豐US優選投等債 |
0.14% |
0.35% |
-3.15% |
-3.15% |
- |
- |
- |
- |
- |
00958B |
永豐ESG銀行債15+ |
0.10% |
-0.10% |
-2.94% |
-2.94% |
- |
- |
- |
- |
- |
00959B |
大華投等美債15Y+ |
0.41% |
0.41% |
-1.98% |
-1.98% |
- |
- |
- |
- |
- |
00960 |
野村全球航運龍頭 |
-0.14% |
-3.40% |
-7.65% |
-7.65% |
- |
- |
- |
- |
- |
00961 |
FT臺灣永續高息 |
-0.20% |
-1.20% |
- |
- |
- |
- |
- |
- |
- |
006201 |
元大富櫃50 |
0.71% |
-4.54% |
-0.66% |
-0.66% |
4.31% |
12.49% |
19.75% |
29.25% |
- |
006203 |
元大MSCI台灣 |
-0.17% |
-2.64% |
4.46% |
4.46% |
5.50% |
19.15% |
36.25% |
52.24% |
- |
006204 |
永豐臺灣加權 |
0.26% |
-0.95% |
1.51% |
1.51% |
2.73% |
12.63% |
28.19% |
42.71% |
- |
006205 |
富邦上証 |
-1.44% |
-3.00% |
-2.20% |
-2.20% |
13.04% |
8.57% |
20.34% |
12.23% |
- |
006206 |
元大上證50 |
-1.58% |
-3.37% |
-5.37% |
-5.37% |
12.42% |
7.10% |
18.35% |
10.40% |
- |
006207 |
復華滬深 |
-1.89% |
-3.37% |
-3.75% |
-3.75% |
15.59% |
7.93% |
17.44% |
9.54% |
- |
006208 |
富邦台50 |
-0.49% |
-2.35% |
4.37% |
4.37% |
6.10% |
21.04% |
45.43% |
59.04% |
43.57% |
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