|
|
| 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 |
-0.71% |
-5.30% |
-5.30% |
6.88% |
22.47% |
45.41% |
17.15% |
-59.14% |
-36.22% |
| 0051 |
元大中型100 |
0.33% |
-6.29% |
-6.29% |
3.55% |
18.44% |
26.53% |
16.50% |
36.06% |
86.85% |
| 0052 |
富邦科技 |
-0.55% |
-5.82% |
-5.82% |
6.77% |
26.25% |
-78.02% |
20.35% |
-75.57% |
-57.28% |
| 0053 |
元大電子 |
-0.44% |
-5.46% |
-5.46% |
6.87% |
25.58% |
46.78% |
20.37% |
68.92% |
183.14% |
| 0055 |
元大MSCI金融 |
-0.30% |
-5.69% |
-5.69% |
1.45% |
8.97% |
8.43% |
2.66% |
13.22% |
45.65% |
| 0056 |
元大高股息 |
0.34% |
-4.12% |
-4.12% |
2.96% |
5.69% |
10.03% |
5.17% |
5.09% |
36.74% |
| 0057 |
富邦摩台 |
-0.09% |
-5.51% |
-5.51% |
6.24% |
22.90% |
44.22% |
18.52% |
61.38% |
158.12% |
| 0061 |
元大寶滬深 |
-0.13% |
-0.88% |
-0.88% |
0.43% |
5.26% |
12.43% |
2.39% |
19.61% |
20.22% |
| 00625K |
富邦上証+R |
0.00% |
-2.72% |
-2.72% |
-1.22% |
2.76% |
5.92% |
1.36% |
21.14% |
20.16% |
| 00631L |
元大台灣50正2 |
-0.16% |
-11.12% |
-11.12% |
11.52% |
40.33% |
82.43% |
31.73% |
108.16% |
314.08% |
| 00632R |
元大台灣50反1 |
-0.21% |
5.29% |
5.29% |
-6.24% |
-16.99% |
-28.29% |
-14.22% |
-39.14% |
168.44% |
| 00633L |
富邦上証正2 |
-0.46% |
-0.52% |
-0.52% |
-3.47% |
-6.03% |
0.00% |
-8.53% |
16.51% |
11.50% |
| 00634R |
富邦上証反1 |
0.30% |
0.61% |
0.61% |
0.91% |
0.91% |
-1.78% |
2.80% |
-17.66% |
-23.91% |
| 00635U |
期元大S&P黃金 |
-0.91% |
-1.27% |
-1.27% |
5.44% |
19.81% |
39.45% |
16.93% |
65.05% |
129.70% |
| 00636K |
國泰中國A50+U |
-0.12% |
-1.29% |
-1.29% |
-1.06% |
-0.36% |
3.45% |
-3.23% |
18.84% |
16.04% |
| 00636 |
國泰中國A50 |
-0.34% |
0.15% |
0.15% |
-1.05% |
0.00% |
7.15% |
-2.44% |
14.00% |
19.25% |
| 00637L |
元大滬深300正2 |
-0.58% |
0.21% |
0.21% |
-3.49% |
-5.63% |
1.68% |
-8.21% |
17.95% |
16.64% |
| 00638R |
元大滬深300反1 |
0.14% |
0.70% |
0.70% |
1.56% |
2.58% |
0.28% |
4.38% |
-16.37% |
-21.69% |
| 00639 |
富邦深100 |
-0.19% |
-1.53% |
-1.53% |
0.91% |
4.04% |
14.43% |
1.51% |
25.49% |
15.72% |
| 00640L |
富邦日本正2 |
-0.77% |
-9.00% |
-9.00% |
0.78% |
20.03% |
41.41% |
16.32% |
68.84% |
192.69% |
| 00641R |
富邦日本反1 |
-0.48% |
4.50% |
4.50% |
-1.65% |
-10.49% |
-18.36% |
-8.13% |
-30.68% |
-54.61% |
| 00642U |
期元大S&P石油 |
2.89% |
21.46% |
21.46% |
25.07% |
35.31% |
29.23% |
38.16% |
30.11% |
25.82% |
| 00643K |
群益深証中小+R |
0.00% |
-0.75% |
-0.75% |
3.92% |
9.04% |
15.70% |
3.65% |
30.07% |
13.39% |
| 00643 |
群益深証中小 |
-0.22% |
-1.79% |
-1.79% |
2.43% |
11.98% |
22.98% |
6.08% |
28.93% |
17.87% |
| 00645 |
富邦日本 |
-0.19% |
-4.50% |
-4.50% |
0.68% |
10.56% |
20.65% |
8.70% |
36.78% |
91.91% |
| 00646 |
元大S&P500 |
-0.07% |
0.07% |
0.07% |
1.11% |
1.04% |
9.29% |
0.44% |
13.57% |
77.88% |
| 00647L |
元大S&P500正2 |
-0.39% |
-1.79% |
-1.79% |
1.55% |
-2.29% |
8.19% |
-2.29% |
21.58% |
111.31% |
| 00648R |
元大S&P500反1 |
0.46% |
1.62% |
1.62% |
-1.13% |
1.15% |
-3.30% |
0.92% |
-16.86% |
-38.77% |
| 00650L |
復華香港正2 |
1.64% |
-5.77% |
-5.77% |
-7.08% |
-3.67% |
2.06% |
-0.74% |
-1.03% |
19.78% |
| 00651R |
復華香港反1 |
-0.93% |
4.11% |
4.11% |
3.10% |
0.95% |
-2.92% |
-0.37% |
-13.78% |
-34.64% |
| 00652 |
富邦印度 |
-0.09% |
-2.95% |
-2.95% |
-4.65% |
-5.85% |
-0.90% |
-5.45% |
0.63% |
20.11% |
| 00653L |
富邦印度正2 |
-0.59% |
-6.89% |
-6.89% |
-7.91% |
-13.93% |
-6.98% |
-12.82% |
1.83% |
18.53% |
| 00654R |
富邦印度反1 |
0.15% |
4.54% |
4.54% |
4.21% |
7.92% |
3.73% |
6.88% |
-6.44% |
-17.02% |
| 00655L |
國泰中國A50正2 |
-0.66% |
-0.03% |
-0.03% |
-3.86% |
-6.90% |
-0.66% |
-9.20% |
19.48% |
9.23% |
| 00656R |
國泰中國A50反1 |
0.00% |
0.80% |
0.80% |
1.44% |
2.60% |
0.00% |
4.12% |
-16.07% |
-22.83% |
| 00657 |
國泰日經225 |
-0.30% |
-5.14% |
-5.14% |
2.99% |
10.37% |
29.22% |
10.56% |
46.09% |
95.49% |
| 00657K |
國泰日經225+U |
0.78% |
-6.45% |
-6.45% |
2.93% |
9.45% |
24.73% |
9.86% |
52.43% |
89.49% |
| 00660 |
元大歐洲50 |
-0.37% |
-5.05% |
-5.05% |
-1.09% |
2.92% |
9.61% |
2.18% |
6.49% |
36.13% |
| 00661 |
元大日經225 |
0.00% |
-5.40% |
-5.40% |
3.01% |
10.79% |
30.16% |
10.88% |
47.63% |
100.47% |
| 00662 |
富邦NASDAQ |
0.15% |
0.69% |
0.69% |
2.77% |
-1.35% |
9.50% |
-0.58% |
17.03% |
109.98% |
| 00663L |
國泰臺灣加權正2 |
0.24% |
-11.10% |
-11.10% |
11.51% |
40.61% |
82.75% |
31.94% |
-70.27% |
-41.62% |
| 00664R |
國泰臺灣加權反1 |
0.00% |
5.07% |
5.07% |
-6.17% |
-17.09% |
-28.53% |
-14.29% |
-39.04% |
-61.62% |
| 00665L |
富邦恒生國企正2 |
2.83% |
-6.49% |
-6.49% |
-10.26% |
-13.43% |
-10.91% |
-8.50% |
-19.87% |
11.36% |
| 00666R |
富邦恒生國企反1 |
-0.97% |
3.84% |
3.84% |
5.03% |
5.27% |
3.14% |
3.26% |
-7.45% |
-35.64% |
| 00668K |
國泰美國道瓊+U |
-1.57% |
-2.99% |
-2.99% |
-1.79% |
0.34% |
5.16% |
-0.79% |
12.16% |
44.55% |
| 00668 |
國泰美國道瓊 |
-1.07% |
-1.24% |
-1.24% |
-1.24% |
1.55% |
9.14% |
0.27% |
8.28% |
49.85% |
| 00669R |
國泰美國道瓊反1 |
0.70% |
3.06% |
3.06% |
1.06% |
0.00% |
-3.54% |
0.88% |
-14.09% |
-28.20% |
| 00670L |
富邦NASDAQ正2 |
0.26% |
-1.58% |
-1.58% |
4.72% |
-7.45% |
5.58% |
-4.67% |
24.75% |
159.18% |
| 00671R |
富邦NASDAQ反1 |
-0.34% |
1.05% |
1.05% |
-2.36% |
2.48% |
-5.56% |
1.40% |
-19.72% |
-50.85% |
| 00673R |
期元大S&P原油反1 |
-3.43% |
-17.01% |
-17.01% |
-19.83% |
-26.85% |
203.44% |
-28.22% |
170.31% |
133.60% |
| 00674R |
期元大S&P黃金反1 |
0.83% |
1.67% |
1.67% |
-5.81% |
-19.67% |
-31.93% |
-17.35% |
-44.65% |
-61.85% |
| 00675L |
富邦臺灣加權正2 |
0.03% |
-10.90% |
-10.90% |
11.33% |
40.34% |
81.70% |
31.58% |
106.54% |
308.53% |
| 00676R |
富邦臺灣加權反1 |
-0.13% |
5.29% |
5.29% |
-6.28% |
-17.09% |
-28.21% |
-14.35% |
-38.02% |
137.31% |
| 00678 |
群益那斯達克生技 |
-0.94% |
-0.83% |
-0.83% |
1.13% |
2.69% |
26.68% |
4.02% |
22.96% |
40.06% |
| 00679B |
元大美債20年 |
0.11% |
0.36% |
0.36% |
0.69% |
1.10% |
5.05% |
1.51% |
-5.24% |
-11.18% |
| 00680L |
元大美債20正2 |
0.27% |
-1.46% |
-1.46% |
2.76% |
0.00% |
3.77% |
2.48% |
-6.06% |
-33.81% |
| 00681R |
元大美債20反1 |
-0.24% |
1.04% |
1.04% |
-1.54% |
-0.34% |
-2.06% |
-1.40% |
-1.96% |
10.48% |
| 00682U |
期元大美元指數 |
0.05% |
1.29% |
1.29% |
1.09% |
0.20% |
1.34% |
0.94% |
-4.24% |
-1.88% |
| 00683L |
期元大美元指正2 |
0.00% |
3.13% |
3.13% |
2.48% |
0.33% |
2.58% |
1.88% |
-8.42% |
-4.35% |
| 00684R |
期元大美元指反1 |
0.33% |
-1.09% |
-1.09% |
-1.34% |
-1.09% |
-2.10% |
-1.53% |
2.05% |
-2.47% |
| 00685L |
群益臺灣加權正2 |
0.09% |
-10.81% |
-10.81% |
11.71% |
40.71% |
82.33% |
32.16% |
107.98% |
315.55% |
| 00686R |
群益臺灣加權反1 |
-0.71% |
4.51% |
4.51% |
-6.08% |
-17.26% |
-28.35% |
-14.72% |
-38.77% |
-60.73% |
| 00687B |
國泰20年美債 |
0.10% |
0.35% |
0.35% |
1.72% |
1.15% |
4.99% |
2.58% |
-5.25% |
-10.70% |
| 00687C |
國泰20年美債+櫃U |
0.10% |
-0.83% |
-0.83% |
1.70% |
0.95% |
3.46% |
1.70% |
2.57% |
- |
| 00688L |
國泰20年美債正2 |
0.14% |
-1.59% |
-1.59% |
2.77% |
0.00% |
3.49% |
2.35% |
-5.61% |
-33.60% |
| 00689R |
國泰20年美債反1 |
0.05% |
1.48% |
1.48% |
-1.57% |
-0.19% |
-0.93% |
-1.16% |
-1.43% |
10.76% |
| 00690 |
兆豐藍籌30 |
-0.29% |
-5.45% |
-5.45% |
4.52% |
20.63% |
36.47% |
16.36% |
51.22% |
87.84% |
| 00692 |
富邦公司治理 |
-0.44% |
-5.06% |
-5.06% |
6.13% |
21.93% |
40.41% |
17.38% |
54.05% |
126.45% |
| 00693U |
期街口S&P黃豆 |
0.86% |
1.37% |
1.37% |
5.35% |
3.44% |
10.48% |
10.04% |
10.81% |
-17.78% |
| 00694B |
富邦美債1-3 |
0.02% |
1.30% |
1.30% |
0.19% |
1.21% |
3.99% |
0.62% |
-2.03% |
10.02% |
| 00695B |
富邦美債7-10 |
-0.06% |
0.92% |
0.92% |
0.78% |
1.04% |
4.10% |
0.78% |
-0.69% |
6.98% |
| 00696B |
富邦美債20年 |
0.13% |
0.43% |
0.43% |
1.82% |
1.24% |
5.28% |
1.69% |
-4.80% |
-8.42% |
| 00697B |
元大美債7-10 |
-0.19% |
0.74% |
0.74% |
0.77% |
0.85% |
3.65% |
1.58% |
-0.95% |
4.33% |
| 00700 |
富邦恒生國企 |
0.81% |
-3.45% |
-3.45% |
-5.91% |
-6.32% |
-2.91% |
-4.41% |
-8.06% |
30.84% |
| 00701 |
國泰股利精選30 |
0.03% |
-4.56% |
-4.56% |
0.31% |
4.11% |
6.09% |
-0.38% |
3.37% |
28.86% |
| 00702 |
國泰標普低波高息 |
-0.32% |
0.53% |
0.53% |
1.74% |
6.64% |
7.11% |
5.27% |
-3.19% |
14.71% |
| 00703 |
台新MSCI中國 |
0.99% |
-2.11% |
-2.11% |
-5.32% |
-6.45% |
-2.85% |
-4.93% |
-2.62% |
23.04% |
| 00706L |
期元大S&P日圓正2 |
-0.94% |
-2.45% |
-2.45% |
-1.97% |
-5.81% |
238.37% |
-2.78% |
221.97% |
108.04% |
| 00707R |
期元大S&P日圓反1 |
0.16% |
1.32% |
1.32% |
0.48% |
2.17% |
8.09% |
1.12% |
7.72% |
29.22% |
| 00708L |
期元大S&P黃金正2 |
-1.68% |
-2.55% |
-2.55% |
10.94% |
38.74% |
86.28% |
32.69% |
155.53% |
378.11% |
| 00709 |
富邦歐洲 |
-0.13% |
-4.61% |
-4.61% |
-1.30% |
6.55% |
15.02% |
2.84% |
16.65% |
56.26% |
| 00710B |
復華彭博非投等債 |
0.00% |
0.95% |
0.95% |
-0.05% |
-0.36% |
1.27% |
0.95% |
-5.68% |
6.76% |
| 00711B |
復華彭博新興債 |
0.18% |
0.12% |
0.12% |
0.79% |
-0.18% |
4.75% |
1.29% |
-0.42% |
3.70% |
| 00712 |
復華富時不動產 |
0.00% |
0.87% |
0.87% |
-1.38% |
0.32% |
-0.75% |
1.75% |
-8.12% |
-10.25% |
| 00713 |
元大台灣高息低波 |
0.10% |
-2.59% |
-2.59% |
1.74% |
4.26% |
2.14% |
4.06% |
-4.80% |
31.34% |
| 00714 |
群益道瓊美國地產 |
-0.28% |
1.14% |
1.14% |
4.15% |
5.91% |
6.55% |
5.97% |
-4.18% |
11.63% |
| 00715L |
期街口布蘭特正2 |
1.06% |
41.86% |
41.86% |
55.06% |
265.87% |
237.40% |
92.82% |
207.00% |
150.89% |
| 00717 |
富邦美國特別股 |
-0.20% |
-0.13% |
-0.13% |
-0.07% |
1.89% |
1.75% |
0.60% |
-5.91% |
-0.59% |
| 00719B |
元大美債1-3 |
0.00% |
1.23% |
1.23% |
0.19% |
1.03% |
3.34% |
0.32% |
-3.34% |
3.17% |
| 00720B |
元大投資級公司債 |
0.12% |
0.51% |
0.51% |
0.65% |
0.12% |
2.67% |
0.39% |
-4.81% |
-0.59% |
| 00722B |
群益投資級電信債 |
0.00% |
0.65% |
0.65% |
1.14% |
0.46% |
2.54% |
0.62% |
-4.70% |
0.70% |
| 00723B |
群益投資級科技債 |
-0.25% |
0.10% |
0.10% |
0.00% |
-1.50% |
0.32% |
-0.35% |
-6.80% |
-3.82% |
| 00724B |
群益投資級金融債 |
-0.14% |
0.29% |
0.29% |
0.12% |
-0.20% |
3.25% |
-0.35% |
-2.39% |
4.90% |
| 00725B |
國泰投資級公司債 |
0.11% |
0.50% |
0.50% |
0.45% |
0.11% |
2.60% |
0.34% |
-5.06% |
1.07% |
| 00726B |
國泰新興投等債 |
0.03% |
0.18% |
0.18% |
0.54% |
0.09% |
3.57% |
-0.12% |
-2.15% |
2.31% |
| 00727B |
國泰優選非投等債 |
0.03% |
1.14% |
1.14% |
0.10% |
0.55% |
2.59% |
-0.35% |
-3.82% |
7.96% |
| 00728 |
第一金工業30 |
0.55% |
-3.41% |
-3.41% |
7.37% |
20.10% |
34.51% |
17.94% |
36.26% |
84.94% |
| 00730 |
富邦臺灣優質高息 |
0.09% |
-3.47% |
-3.47% |
2.71% |
4.29% |
-9.80% |
-0.22% |
-3.99% |
19.26% |
| 00731 |
復華富時高息低波 |
0.35% |
-5.15% |
-5.15% |
0.07% |
6.76% |
7.88% |
4.20% |
5.89% |
26.92% |
| 00733 |
富邦臺灣中小 |
0.18% |
-3.44% |
-3.44% |
13.04% |
19.21% |
18.64% |
19.52% |
10.62% |
50.01% |
| 00734B |
台新JPM新興債 |
0.00% |
0.25% |
0.25% |
0.44% |
0.00% |
4.92% |
0.57% |
0.82% |
4.44% |
| 00735 |
國泰臺韓科技 |
-2.25% |
-10.09% |
-10.09% |
11.07% |
37.22% |
77.82% |
27.01% |
106.73% |
151.40% |
| 00736 |
國泰新興市場 |
0.10% |
-4.61% |
-4.61% |
-1.44% |
4.13% |
14.19% |
2.72% |
19.01% |
46.73% |
| 00737 |
國泰AI機器人 |
-0.14% |
-1.12% |
-1.12% |
2.50% |
-5.74% |
2.92% |
-3.44% |
8.46% |
22.86% |
| 00738U |
期元大道瓊白銀 |
-0.58% |
-6.16% |
-6.16% |
13.95% |
43.13% |
98.96% |
15.59% |
137.70% |
226.05% |
| 00739 |
元大MSCI A股 |
-0.69% |
-1.23% |
-1.23% |
0.59% |
6.97% |
9.76% |
3.56% |
17.80% |
13.36% |
| 00740B |
富邦全球投等債 |
0.03% |
0.48% |
0.48% |
-0.08% |
0.28% |
3.13% |
0.74% |
-3.63% |
3.43% |
| 00741B |
富邦全球非投等債 |
-0.16% |
1.13% |
1.13% |
-0.55% |
0.11% |
1.62% |
-0.03% |
-5.11% |
4.87% |
| 00746B |
富邦A級公司債 |
-0.11% |
0.55% |
0.55% |
0.61% |
0.33% |
3.47% |
0.17% |
-2.67% |
1.90% |
| 00749B |
凱基新興債10+ |
-0.09% |
0.12% |
0.12% |
1.00% |
0.25% |
5.37% |
0.22% |
0.78% |
4.18% |
| 00750B |
凱基科技債10+ |
-0.21% |
0.09% |
0.09% |
0.15% |
-0.91% |
1.23% |
0.03% |
-5.35% |
0.24% |
| 00751B |
元大AAA至A公司債 |
0.18% |
0.55% |
0.55% |
1.05% |
-0.12% |
2.57% |
1.62% |
-5.08% |
-4.70% |
| 00752 |
中信中國50 |
1.42% |
-3.19% |
-3.19% |
-6.72% |
-8.82% |
-4.03% |
-6.11% |
-7.86% |
26.66% |
| 00753L |
中信中國50正2 |
1.60% |
-7.45% |
-7.45% |
-11.54% |
-14.75% |
-11.54% |
-10.81% |
-12.33% |
-8.08% |
| 00754B |
群益AAA-AA公司債 |
-0.03% |
0.44% |
0.44% |
-0.17% |
-0.61% |
1.62% |
0.15% |
-5.52% |
-4.20% |
| 00755B |
群益投資級公用債 |
-0.15% |
0.03% |
0.03% |
-1.01% |
0.06% |
2.97% |
0.06% |
-4.20% |
-1.16% |
| 00756B |
群益投等新興公債 |
-0.06% |
-0.72% |
-0.72% |
-1.05% |
-1.08% |
3.70% |
-0.44% |
-2.27% |
0.31% |
| 00757 |
統一FANG+ |
1.08% |
5.34% |
5.34% |
5.83% |
-8.65% |
-1.53% |
-4.78% |
13.64% |
173.52% |
| 00758B |
復華能源債 |
-0.29% |
-0.95% |
-0.95% |
-0.48% |
0.97% |
4.93% |
1.07% |
-2.43% |
3.68% |
| 00759B |
復華製藥債 |
-0.45% |
-0.98% |
-0.98% |
-0.63% |
0.09% |
3.74% |
0.27% |
-4.06% |
0.36% |
| 00760B |
復華新興企業債 |
0.28% |
-1.09% |
-1.09% |
-1.18% |
-1.26% |
2.25% |
-1.35% |
-1.80% |
6.32% |
| 00761B |
國泰A級公司債 |
-0.11% |
0.43% |
0.43% |
-0.51% |
0.14% |
3.16% |
0.28% |
-4.19% |
-2.33% |
| 00762 |
元大全球AI |
0.79% |
0.06% |
0.06% |
4.01% |
-2.35% |
8.92% |
-0.12% |
24.62% |
134.73% |
| 00763U |
期街口道瓊銅 |
-0.59% |
-2.69% |
-2.69% |
0.47% |
6.86% |
24.63% |
1.83% |
11.70% |
23.75% |
| 00764B |
群益25年美債 |
0.03% |
0.42% |
0.42% |
1.75% |
0.97% |
4.73% |
2.51% |
-5.81% |
-11.50% |
| 00768B |
復華20年美債 |
0.10% |
-1.32% |
-1.32% |
0.10% |
0.48% |
3.06% |
0.97% |
-7.36% |
-4.74% |
| 00770 |
國泰北美科技 |
0.39% |
-0.10% |
-0.10% |
3.07% |
-11.02% |
2.36% |
-10.33% |
14.13% |
88.77% |
| 00771 |
元大US高息特別股 |
0.12% |
0.62% |
0.62% |
-0.12% |
1.94% |
1.69% |
1.69% |
-7.76% |
-4.23% |
| 00772B |
中信高評級公司債 |
-0.03% |
0.41% |
0.41% |
0.38% |
0.23% |
3.20% |
0.67% |
-3.66% |
-0.52% |
| 00773B |
中信優先金融債 |
-0.16% |
0.33% |
0.33% |
-0.19% |
-0.24% |
3.67% |
0.08% |
-2.05% |
4.43% |
| 00775B |
新光投等債15+ |
0.12% |
0.43% |
0.43% |
-0.87% |
0.24% |
3.76% |
0.24% |
-2.89% |
-0.84% |
| 00777B |
凱基AAA至A公司債 |
-0.03% |
0.54% |
0.54% |
0.45% |
-0.09% |
2.70% |
0.60% |
-4.89% |
-2.90% |
| 00778B |
凱基金融債20+ |
-0.23% |
0.40% |
0.40% |
-0.11% |
-0.53% |
3.47% |
0.31% |
-3.11% |
1.17% |
| 00779B |
凱基美債25+ |
0.10% |
0.44% |
0.44% |
1.87% |
1.20% |
5.11% |
2.69% |
-5.16% |
-10.39% |
| 00780B |
國泰A級金融債 |
-0.21% |
0.74% |
0.74% |
-0.89% |
0.05% |
2.81% |
-0.26% |
-1.22% |
8.92% |
| 00781B |
國泰A級科技債 |
-0.10% |
0.34% |
0.34% |
0.68% |
-1.33% |
0.47% |
0.75% |
-7.89% |
-8.74% |
| 00782B |
國泰A級公用債 |
-0.03% |
0.26% |
0.26% |
0.67% |
0.06% |
2.75% |
0.26% |
-4.71% |
-3.06% |
| 00783 |
富邦中証500 |
-0.21% |
-2.13% |
-2.13% |
2.08% |
20.52% |
28.61% |
13.17% |
37.53% |
33.78% |
| 00785B |
富邦金融投等債 |
-0.25% |
0.28% |
0.28% |
0.03% |
-0.28% |
3.64% |
-0.36% |
-1.86% |
5.26% |
| 00786B |
元大10年IG銀行債 |
-0.36% |
0.12% |
0.12% |
-1.07% |
0.51% |
3.92% |
-0.03% |
-1.85% |
1.92% |
| 00787B |
元大10年IG醫療債 |
-0.18% |
0.69% |
0.69% |
0.96% |
1.20% |
4.77% |
2.19% |
-3.20% |
-1.58% |
| 00788B |
元大10年IG電能債 |
-0.26% |
-0.07% |
-0.07% |
0.16% |
0.56% |
3.76% |
0.36% |
-3.35% |
-2.49% |
| 00789B |
復華公司債A3 |
-0.04% |
0.44% |
0.44% |
0.85% |
-0.10% |
2.58% |
0.36% |
-4.61% |
-3.02% |
| 00791B |
復華信用債1-5 |
0.00% |
1.06% |
1.06% |
0.26% |
0.97% |
3.81% |
0.53% |
-2.14% |
9.78% |
| 00792B |
群益A級公司債 |
-0.12% |
0.43% |
0.43% |
0.40% |
-0.06% |
3.06% |
1.46% |
-4.37% |
-1.48% |
| 00793B |
群益AAA-A醫療債 |
-0.22% |
0.38% |
0.38% |
0.44% |
0.16% |
3.49% |
1.64% |
-4.37% |
-3.15% |
| 00795B |
中信美國公債20年 |
0.11% |
0.50% |
0.50% |
0.90% |
1.27% |
5.08% |
1.71% |
-5.65% |
-11.46% |
| 00799B |
國泰A級醫療債 |
-0.16% |
0.00% |
0.00% |
-1.14% |
-0.46% |
2.29% |
-0.43% |
-6.62% |
-7.56% |
| 00830 |
國泰費城半導體 |
-0.09% |
-4.96% |
-4.96% |
4.02% |
-5.44% |
23.58% |
-3.89% |
40.80% |
106.69% |
| 00834B |
第一金金融債10+ |
-0.09% |
0.43% |
0.43% |
0.14% |
-0.06% |
4.19% |
-0.11% |
-1.52% |
5.19% |
| 00836B |
永豐10年A公司債 |
-0.07% |
0.54% |
0.54% |
0.65% |
-0.17% |
2.92% |
1.40% |
-4.27% |
-2.24% |
| 00840B |
凱基IG精選15+ |
-0.32% |
0.07% |
0.07% |
-0.23% |
-0.65% |
2.54% |
0.29% |
-4.43% |
-1.64% |
| 00841B |
凱基AAA-AA公司債 |
-0.03% |
0.23% |
0.23% |
-0.30% |
-0.53% |
2.47% |
0.40% |
-5.56% |
-4.29% |
| 00842B |
台新美元銀行債 |
-0.22% |
-0.22% |
-0.22% |
-0.03% |
-1.40% |
1.89% |
-1.64% |
-5.28% |
-0.47% |
| 00844B |
新光15年IG金融債 |
-0.12% |
-0.34% |
-0.34% |
-1.25% |
-1.13% |
3.66% |
-0.46% |
-2.51% |
2.51% |
| 00845B |
富邦新興投等債 |
0.15% |
0.68% |
0.68% |
-0.88% |
0.18% |
3.54% |
-0.18% |
-0.67% |
10.53% |
| 00846B |
富邦歐洲銀行債 |
-0.05% |
0.55% |
0.55% |
-0.89% |
0.38% |
3.74% |
-0.05% |
-0.71% |
13.73% |
| 00847B |
中信美國市政債 |
-0.23% |
0.19% |
0.19% |
0.15% |
0.92% |
4.67% |
0.88% |
-5.20% |
-3.93% |
| 00848B |
中信新興亞洲債 |
-0.29% |
0.23% |
0.23% |
0.17% |
-0.17% |
3.10% |
-0.31% |
-2.76% |
5.79% |
| 00849B |
中信EM主權債0-5 |
-0.03% |
1.21% |
1.21% |
0.27% |
1.08% |
3.62% |
0.62% |
-2.37% |
6.44% |
| 00850 |
元大臺灣ESG永續 |
0.00% |
-4.96% |
-4.96% |
4.98% |
17.15% |
32.66% |
14.18% |
41.93% |
103.02% |
| 00851 |
台新全球AI |
1.14% |
1.58% |
1.58% |
7.43% |
3.31% |
13.56% |
2.21% |
19.92% |
119.94% |
| 00852L |
國泰美國道瓊正2 |
-2.20% |
-4.59% |
-4.59% |
-3.21% |
-0.82% |
8.92% |
-2.11% |
11.83% |
57.66% |
| 00853B |
統一美債10年Aa-A |
0.11% |
0.56% |
0.56% |
0.81% |
0.21% |
3.07% |
1.57% |
-3.51% |
-0.59% |
| 00856B |
永豐1-3年美公債 |
0.24% |
1.84% |
1.84% |
0.63% |
1.46% |
3.28% |
1.71% |
-3.95% |
2.91% |
| 00857B |
永豐20年美公債 |
0.12% |
0.54% |
0.54% |
1.90% |
1.43% |
5.27% |
2.67% |
-5.29% |
-11.68% |
| 00858 |
永豐美國500大 |
-0.24% |
0.03% |
0.03% |
1.65% |
-3.26% |
4.32% |
-4.03% |
3.26% |
29.34% |
| 00859B |
群益0-1年美債 |
0.10% |
1.52% |
1.52% |
0.39% |
0.48% |
2.22% |
1.42% |
-4.49% |
6.00% |
| 00860B |
群益1-5Y投資級債 |
-0.08% |
1.08% |
1.08% |
-1.16% |
0.58% |
2.93% |
0.24% |
-3.43% |
5.25% |
| 00861 |
元大全球未來通訊 |
-0.91% |
-4.83% |
-4.83% |
6.82% |
17.75% |
42.39% |
16.38% |
49.15% |
130.50% |
| 00862B |
中信投資級公司債 |
-0.03% |
0.37% |
0.37% |
0.34% |
0.03% |
2.65% |
1.72% |
-3.93% |
4.23% |
| 00863B |
中信全球電信債 |
-0.12% |
0.58% |
0.58% |
0.98% |
0.67% |
2.89% |
1.84% |
-4.39% |
3.37% |
| 00864B |
中信美國公債0-1 |
0.06% |
1.20% |
1.20% |
-0.84% |
0.76% |
2.94% |
0.13% |
-3.49% |
14.03% |
| 00865B |
國泰US短期公債 |
0.06% |
1.38% |
1.38% |
0.38% |
1.96% |
5.33% |
1.36% |
0.21% |
18.76% |
| 00867B |
新光A-BBB電信債 |
0.41% |
0.79% |
0.79% |
-0.03% |
0.72% |
3.35% |
0.88% |
-4.04% |
3.05% |
| 00870B |
元大15年EM主權債 |
-0.17% |
-0.44% |
-0.44% |
0.83% |
-0.75% |
4.36% |
0.03% |
-2.41% |
0.97% |
| 00875 |
國泰網路資安 |
1.88% |
9.04% |
9.04% |
9.57% |
-4.02% |
1.10% |
-0.41% |
-1.31% |
47.58% |
| 00876 |
元大全球5G |
-0.86% |
-6.72% |
-6.72% |
8.51% |
25.67% |
59.39% |
23.10% |
67.55% |
130.47% |
| 00877 |
復華中國5G |
-1.03% |
-2.62% |
-2.62% |
6.55% |
17.33% |
38.39% |
6.71% |
102.11% |
175.27% |
| 00878 |
國泰永續高股息 |
-0.04% |
-5.69% |
-5.69% |
-1.37% |
5.61% |
9.22% |
3.13% |
0.27% |
29.95% |
| 00881 |
國泰台灣科技龍頭 |
0.00% |
-5.01% |
-5.01% |
8.21% |
15.38% |
34.88% |
11.56% |
55.18% |
140.67% |
| 00882 |
中信中國高股息 |
-0.68% |
-0.31% |
-0.31% |
1.52% |
3.82% |
14.89% |
5.87% |
20.22% |
29.33% |
| 00883B |
中信ESG投資級債 |
-0.38% |
0.10% |
0.10% |
-0.03% |
-0.06% |
2.65% |
0.77% |
-4.65% |
1.19% |
| 00884B |
中信低碳新興債 |
0.46% |
-0.23% |
-0.23% |
0.79% |
-0.59% |
4.75% |
-0.03% |
-1.84% |
2.53% |
| 00885 |
富邦越南 |
-1.81% |
-2.43% |
-2.43% |
4.06% |
6.52% |
12.21% |
2.44% |
54.69% |
63.16% |
| 00886 |
永豐美國科技 |
-0.06% |
0.43% |
0.43% |
0.17% |
-6.99% |
-2.18% |
-7.09% |
-0.17% |
77.96% |
| 00887 |
永豐中國科技50大 |
-0.54% |
-2.78% |
-2.78% |
3.61% |
10.90% |
20.97% |
6.43% |
38.78% |
-14.55% |
| 00888 |
永豐台灣ESG |
-0.56% |
-6.24% |
-6.24% |
5.68% |
18.48% |
34.98% |
14.35% |
42.50% |
69.48% |
| 00890B |
凱基ESGBBB債15+ |
-0.33% |
0.18% |
0.18% |
-0.36% |
-0.30% |
2.20% |
0.43% |
-4.88% |
2.65% |
| 00891 |
中信關鍵半導體 |
-0.25% |
-5.84% |
-5.84% |
3.16% |
23.19% |
34.21% |
19.49% |
34.29% |
79.46% |
| 00892 |
富邦台灣半導體 |
0.63% |
-4.95% |
-4.95% |
9.25% |
28.18% |
48.23% |
24.73% |
57.38% |
122.59% |
| 00893 |
國泰智能電動車 |
-0.15% |
-4.28% |
-4.28% |
2.73% |
3.33% |
24.31% |
3.49% |
46.00% |
146.15% |
| 00894 |
中信小資高價30 |
0.49% |
-3.85% |
-3.85% |
8.28% |
24.44% |
46.20% |
18.19% |
64.27% |
140.01% |
| 00895 |
富邦未來車 |
-0.83% |
-4.81% |
-4.81% |
1.63% |
4.48% |
23.08% |
3.76% |
40.22% |
174.37% |
| 00896 |
中信綠能及電動車 |
0.09% |
-4.94% |
-4.94% |
6.36% |
10.34% |
21.60% |
13.47% |
25.64% |
48.90% |
| 00897 |
富邦基因免疫生技 |
-1.29% |
-0.99% |
-0.99% |
5.72% |
12.39% |
36.71% |
14.58% |
27.78% |
26.01% |
| 00898 |
國泰基因免疫革命 |
-0.84% |
-0.24% |
-0.24% |
3.39% |
2.88% |
24.32% |
4.97% |
12.59% |
9.59% |
| 00899 |
FT潔淨能源 |
0.22% |
-2.24% |
-2.24% |
1.54% |
13.19% |
38.60% |
15.16% |
64.93% |
2.44% |
| 00900 |
富邦特選高股息30 |
-0.07% |
-4.91% |
-4.91% |
0.42% |
7.91% |
7.83% |
4.14% |
0.21% |
22.17% |
| 00901 |
永豐智能車供應鏈 |
-0.37% |
-6.34% |
-6.34% |
7.18% |
22.12% |
29.13% |
18.42% |
47.10% |
127.94% |
| 00902 |
中信電池及儲能 |
-0.50% |
-7.71% |
-7.71% |
1.74% |
6.63% |
34.36% |
7.20% |
52.84% |
6.38% |
| 00903 |
富邦元宇宙 |
0.19% |
0.50% |
0.50% |
1.31% |
-8.06% |
0.56% |
-7.22% |
7.72% |
69.88% |
| 00904 |
新光臺灣半導體30 |
-0.70% |
-6.71% |
-6.71% |
6.42% |
30.03% |
51.82% |
21.93% |
56.00% |
127.24% |
| 00905 |
FT臺灣Smart |
-0.15% |
-5.36% |
-5.36% |
5.83% |
17.00% |
29.27% |
12.70% |
42.83% |
115.97% |
| 00907 |
永豐優息存股 |
0.26% |
-3.53% |
-3.53% |
-0.65% |
0.59% |
0.99% |
0.46% |
-4.91% |
3.31% |
| 00908 |
富邦入息REITs+ |
-0.35% |
-0.98% |
-0.98% |
-0.77% |
3.73% |
5.27% |
2.31% |
9.83% |
7.83% |
| 00909 |
國泰數位支付服務 |
-0.70% |
2.02% |
2.02% |
13.76% |
-6.64% |
8.95% |
2.78% |
36.97% |
127.19% |
| 00910 |
第一金太空衛星 |
-1.58% |
1.17% |
1.17% |
7.80% |
40.28% |
52.88% |
27.48% |
91.13% |
247.18% |
| 00911 |
兆豐洲際半導體 |
-0.60% |
-5.69% |
-5.69% |
2.23% |
9.98% |
39.59% |
10.47% |
50.12% |
113.54% |
| 00912 |
中信臺灣智慧50 |
0.04% |
-4.50% |
-4.50% |
7.70% |
17.41% |
27.96% |
13.14% |
30.96% |
62.19% |
| 00913 |
兆豐台灣晶圓製造 |
-0.27% |
-5.81% |
-5.81% |
0.03% |
22.21% |
44.84% |
17.65% |
44.34% |
75.42% |
| 00915 |
凱基優選高股息30 |
0.17% |
-4.83% |
-4.83% |
-0.13% |
5.87% |
4.32% |
3.64% |
-4.48% |
41.81% |
| 00916 |
國泰全球品牌50 |
0.11% |
0.19% |
0.19% |
-0.53% |
-4.17% |
2.30% |
-4.38% |
4.13% |
71.02% |
| 00917 |
中信特選金融 |
-0.62% |
-1.46% |
-1.46% |
-3.41% |
-14.66% |
-10.32% |
-18.20% |
-6.18% |
33.61% |
| 00918 |
大華優利高填息30 |
0.65% |
-2.84% |
-2.84% |
1.57% |
2.42% |
2.74% |
2.83% |
-0.64% |
37.82% |
| 00919 |
群益台灣精選高息 |
0.00% |
-3.62% |
-3.62% |
1.93% |
8.56% |
10.28% |
5.85% |
-1.33% |
24.66% |
| 00920 |
富邦ESG綠色電力 |
-0.62% |
-6.46% |
-6.46% |
2.78% |
12.37% |
38.44% |
14.04% |
69.48% |
23.20% |
| 00921 |
兆豐龍頭等權重 |
0.90% |
-1.65% |
-1.65% |
5.54% |
8.05% |
8.12% |
8.67% |
8.61% |
19.81% |
| 00922 |
國泰台灣領袖50 |
-0.49% |
-4.98% |
-4.98% |
7.40% |
21.57% |
33.16% |
17.07% |
40.50% |
103.76% |
| 00923 |
群益台ESG低碳50 |
-0.24% |
-5.98% |
-5.98% |
0.91% |
15.08% |
33.26% |
11.27% |
36.98% |
93.38% |
| 00924 |
復華S&P500成長 |
0.11% |
-0.21% |
-0.21% |
1.93% |
-2.83% |
6.62% |
-2.56% |
16.29% |
- |
| 00926 |
凱基全球菁英55 |
-0.21% |
-1.56% |
-1.56% |
1.21% |
-5.31% |
4.89% |
0.30% |
7.64% |
- |
| 00927 |
群益半導體收益 |
-0.53% |
-6.19% |
-6.19% |
2.52% |
17.53% |
34.07% |
11.72% |
33.55% |
- |
| 00928 |
中信上櫃ESG30 |
1.66% |
-3.53% |
-3.53% |
6.99% |
24.11% |
24.93% |
12.80% |
38.79% |
- |
| 00929 |
復華台灣科技優息 |
0.47% |
-3.91% |
-3.91% |
2.53% |
9.59% |
8.85% |
7.53% |
4.29% |
- |
| 00930 |
永豐ESG低碳高息 |
0.06% |
-4.69% |
-4.69% |
-0.51% |
2.49% |
3.75% |
2.08% |
-3.49% |
- |
| 00931B |
統一美債20年 |
0.07% |
0.50% |
0.50% |
1.82% |
1.08% |
5.18% |
1.52% |
-4.76% |
- |
| 00932 |
兆豐永續高息等權 |
0.28% |
-3.94% |
-3.94% |
-1.91% |
1.20% |
-0.55% |
1.27% |
-10.06% |
- |
| 00933B |
國泰10Y+金融債 |
-0.12% |
0.12% |
0.12% |
-0.30% |
-0.48% |
2.94% |
0.00% |
-2.95% |
- |
| 00934 |
中信成長高股息 |
0.19% |
-4.25% |
-4.25% |
0.09% |
4.90% |
10.13% |
4.54% |
13.42% |
- |
| 00935 |
野村臺灣新科技50 |
-0.18% |
-5.79% |
-5.79% |
9.04% |
29.67% |
51.92% |
25.59% |
70.45% |
- |
| 00936 |
台新永續高息中小 |
0.87% |
-3.28% |
-3.28% |
1.81% |
10.91% |
12.05% |
7.41% |
10.76% |
- |
| 00937B |
群益ESG投等債20+ |
0.07% |
0.20% |
0.20% |
-0.26% |
-0.13% |
2.57% |
0.53% |
-4.95% |
- |
| 00938 |
凱基優選30 |
-0.37% |
-5.58% |
-5.58% |
1.36% |
12.18% |
23.00% |
6.71% |
26.94% |
- |
| 00939 |
統一台灣高息動能 |
-0.19% |
-5.62% |
-5.62% |
3.34% |
11.91% |
14.27% |
7.35% |
9.05% |
- |
| 00940 |
元大台灣價值高息 |
0.62% |
-3.00% |
-3.00% |
1.46% |
4.52% |
4.63% |
4.86% |
0.94% |
- |
| 00941 |
中信上游半導體 |
-0.32% |
-5.05% |
-5.05% |
6.60% |
26.16% |
58.78% |
25.50% |
57.17% |
- |
| 00942B |
台新美A公司債20+ |
0.07% |
0.55% |
0.55% |
0.20% |
0.14% |
3.31% |
0.82% |
-4.62% |
- |
| 00943 |
兆豐電子高息等權 |
0.89% |
-3.14% |
-3.14% |
0.95% |
2.28% |
2.70% |
3.13% |
-0.20% |
- |
| 00944 |
野村趨勢動能高息 |
0.13% |
-3.52% |
-3.52% |
2.44% |
5.60% |
5.01% |
3.85% |
0.40% |
- |
| 00945B |
凱基美國非投等債 |
-0.07% |
0.90% |
0.90% |
-0.75% |
0.07% |
2.47% |
0.00% |
-6.45% |
- |
| 00946 |
群益科技高息成長 |
0.80% |
-3.56% |
-3.56% |
0.80% |
2.77% |
-0.89% |
4.37% |
4.37% |
- |
| 00947 |
台新臺灣IC設計 |
-1.89% |
-8.04% |
-8.04% |
3.81% |
30.58% |
57.21% |
20.73% |
60.07% |
- |
| 00948B |
中信優息投資級債 |
0.10% |
0.62% |
0.62% |
0.21% |
0.31% |
2.87% |
0.83% |
-4.35% |
- |
| 00949 |
復華日本龍頭 |
0.00% |
-2.63% |
-2.63% |
1.08% |
7.31% |
14.10% |
7.49% |
19.30% |
- |
| 00950B |
凱基A級公司債 |
0.14% |
0.42% |
0.42% |
0.56% |
0.56% |
3.44% |
0.56% |
-4.12% |
- |
| 00951 |
台新日本半導體 |
0.28% |
-6.33% |
-6.33% |
4.18% |
25.33% |
70.06% |
25.11% |
72.33% |
- |
| 00952 |
凱基台灣AI50 |
0.32% |
-4.82% |
-4.82% |
3.61% |
8.13% |
19.15% |
6.49% |
28.35% |
- |
| 00953B |
群益優選非投等債 |
0.00% |
1.15% |
1.15% |
0.00% |
0.41% |
2.10% |
-0.31% |
-5.45% |
- |
| 00954 |
中信日本半導體 |
0.00% |
-6.76% |
-6.76% |
3.62% |
25.27% |
72.78% |
24.86% |
74.77% |
- |
| 00955 |
中信日本商社 |
-1.66% |
-4.82% |
-4.82% |
1.99% |
21.93% |
33.56% |
16.93% |
61.26% |
- |
| 00956 |
中信日經高股息 |
-0.96% |
-4.75% |
-4.75% |
-1.04% |
11.49% |
16.51% |
8.57% |
19.65% |
- |
| 00957B |
兆豐US優選投等債 |
0.14% |
0.44% |
0.44% |
0.00% |
-0.29% |
2.22% |
0.44% |
-5.60% |
- |
| 00958B |
永豐ESG銀行債15+ |
-0.21% |
-0.31% |
-0.31% |
-0.63% |
0.21% |
4.05% |
0.53% |
-1.96% |
- |
| 00959B |
大華投等美債15Y+ |
0.10% |
0.31% |
0.31% |
0.21% |
0.73% |
3.33% |
0.52% |
-3.90% |
- |
| 00960 |
野村全球航運龍頭 |
-1.80% |
2.77% |
2.77% |
14.01% |
22.09% |
21.92% |
20.82% |
21.32% |
- |
| 00961 |
FT臺灣永續高息 |
1.28% |
-1.44% |
-1.44% |
3.94% |
8.90% |
13.97% |
8.78% |
3.73% |
- |
| 00962 |
台新AI優息動能 |
0.55% |
-6.05% |
-6.05% |
1.29% |
1.75% |
5.86% |
2.61% |
11.99% |
- |
| 00963 |
中信全球高股息 |
-0.24% |
-1.84% |
-1.84% |
0.82% |
9.14% |
14.85% |
6.96% |
14.31% |
- |
| 00964 |
中信亞太高股息 |
-0.22% |
-1.08% |
-1.08% |
6.78% |
18.60% |
28.01% |
17.28% |
34.81% |
- |
| 00965 |
元大航太防衛科技 |
-0.19% |
1.89% |
1.89% |
7.45% |
17.80% |
26.38% |
15.54% |
57.33% |
- |
| 00966B |
統一ESG投等債15+ |
0.07% |
0.35% |
0.35% |
0.28% |
0.56% |
3.71% |
0.56% |
-4.55% |
- |
| 00967B |
元大優息美債 |
-0.21% |
0.43% |
0.43% |
0.86% |
1.29% |
4.43% |
1.40% |
-4.37% |
- |
| 00968B |
元大優息投等債 |
0.11% |
0.43% |
0.43% |
0.11% |
0.00% |
2.61% |
0.53% |
-3.96% |
- |
| 00969B |
元大零息超長美債 |
0.35% |
0.00% |
0.00% |
3.07% |
1.28% |
7.65% |
2.83% |
-6.24% |
- |
| 00970B |
新光BBB投等債20+ |
0.10% |
0.31% |
0.31% |
-0.21% |
0.53% |
3.46% |
0.74% |
-5.16% |
- |
| 00971 |
野村美國研發龍頭 |
0.32% |
1.31% |
1.31% |
2.25% |
-10.16% |
-0.39% |
-3.85% |
7.88% |
- |
| 00972 |
野村日本動能高息 |
-0.71% |
-5.08% |
-5.08% |
-1.80% |
11.36% |
15.91% |
9.25% |
24.05% |
- |
| 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 |
- |
0.31% |
0.31% |
-0.21% |
0.31% |
2.76% |
0.83% |
-4.91% |
- |
| 00980T |
平衡凱基美國TOP |
0.19% |
-0.28% |
-0.28% |
0.57% |
-3.91% |
3.53% |
-3.39% |
- |
- |
| 00980D |
主動聯博投等入息 |
0.05% |
0.10% |
0.10% |
-0.91% |
-1.05% |
0.97% |
-0.53% |
- |
- |
| 00980A |
主動野村臺灣優選 |
0.36% |
-3.92% |
-3.92% |
4.83% |
15.80% |
28.55% |
10.73% |
- |
- |
| 00981D |
主動中信非投等債 |
0.00% |
0.58% |
0.58% |
-1.23% |
-1.42% |
2.56% |
-0.86% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
-0.35% |
-2.26% |
-2.26% |
1.17% |
7.46% |
12.75% |
5.45% |
- |
- |
| 00981B |
第一金優選非投債 |
0.00% |
0.00% |
0.00% |
-0.75% |
-0.43% |
0.65% |
-0.32% |
-6.63% |
- |
| 00981A |
主動統一台股增長 |
1.44% |
-2.08% |
-2.08% |
11.00% |
23.78% |
48.83% |
16.97% |
- |
- |
| 00982A |
主動群益台灣強棒 |
0.00% |
-5.16% |
-5.16% |
5.47% |
16.15% |
24.76% |
8.28% |
- |
- |
| 00982D |
主動富邦動態入息 |
-0.20% |
0.20% |
0.20% |
-0.20% |
0.39% |
- |
0.20% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
-0.35% |
-5.33% |
-5.33% |
4.60% |
11.91% |
- |
10.93% |
- |
- |
| 00982B |
FT投資級債20+ |
-0.10% |
0.30% |
0.30% |
-0.40% |
-0.20% |
2.87% |
0.20% |
- |
- |
| 00983A |
主動中信ARK創新 |
0.09% |
1.84% |
1.84% |
8.10% |
-10.86% |
-3.57% |
-6.73% |
- |
- |
| 00983D |
主動富邦複合收益 |
-0.19% |
0.88% |
0.88% |
0.10% |
0.68% |
- |
0.68% |
- |
- |
| 00983B |
大華優利美公債20 |
-0.06% |
0.49% |
0.49% |
1.80% |
0.92% |
5.81% |
1.30% |
- |
- |
| 00984D |
主動聯博全球非投 |
0.00% |
0.91% |
0.91% |
-0.20% |
- |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
0.06% |
-0.12% |
-0.12% |
0.60% |
0.36% |
4.64% |
-0.06% |
- |
- |
| 00984A |
主動安聯台灣高息 |
0.49% |
-4.28% |
-4.28% |
4.95% |
16.38% |
19.44% |
10.92% |
- |
- |
| 00985B |
群益ESG投等債0-5 |
-0.10% |
0.78% |
0.78% |
0.00% |
0.98% |
3.92% |
0.29% |
- |
- |
| 00985A |
主動野村台灣50 |
0.44% |
-3.33% |
-3.33% |
8.36% |
25.59% |
45.93% |
18.94% |
- |
- |
| 00986A |
主動台新龍頭成長 |
-0.83% |
-2.91% |
-2.91% |
3.63% |
4.99% |
17.43% |
3.99% |
- |
- |
| 00986B |
FT金融債10+ |
0.29% |
0.49% |
0.49% |
-0.10% |
0.69% |
- |
0.79% |
- |
- |
| 00987B |
野村10+澳洲公債 |
-0.63% |
-1.44% |
-1.44% |
1.61% |
- |
- |
- |
- |
- |
| 00987A |
主動台新優勢成長 |
1.16% |
-4.32% |
-4.32% |
12.12% |
12.56% |
- |
11.67% |
- |
- |
| 00988A |
主動統一全球創新 |
-1.58% |
-5.89% |
-5.89% |
11.14% |
24.82% |
- |
23.71% |
- |
- |
| 00989A |
主動摩根美國科技 |
-0.21% |
-0.14% |
-0.14% |
4.58% |
-8.17% |
- |
-6.47% |
- |
- |
| 00990A |
主動元大AI新經濟 |
-1.80% |
-6.19% |
-6.19% |
9.12% |
16.21% |
- |
17.24% |
- |
- |
| 00991A |
主動復華未來50 |
-0.83% |
-6.68% |
-6.68% |
6.56% |
15.69% |
- |
14.80% |
- |
- |
| 00992A |
主動群益科技創新 |
0.16% |
-4.95% |
-4.95% |
9.64% |
18.30% |
- |
17.74% |
- |
- |
| 00993A |
主動安聯台灣 |
0.10% |
-4.74% |
-4.74% |
6.55% |
- |
- |
- |
- |
- |
| 00994A |
主動第一金台股優 |
0.35% |
-5.12% |
-5.12% |
8.82% |
- |
- |
- |
- |
- |
| 00995A |
主動中信台灣卓越 |
0.98% |
-2.92% |
-2.92% |
10.47% |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
0.40% |
-3.85% |
-3.85% |
7.01% |
28.00% |
28.71% |
17.27% |
34.49% |
66.96% |
| 006203 |
元大MSCI台灣 |
-0.75% |
-5.57% |
-5.57% |
6.11% |
21.34% |
42.13% |
15.51% |
57.35% |
136.36% |
| 006204 |
永豐臺灣加權 |
-0.44% |
-5.59% |
-5.59% |
6.03% |
21.12% |
37.92% |
16.87% |
50.44% |
116.40% |
| 006205 |
富邦上証 |
-0.70% |
-0.87% |
-0.87% |
0.44% |
6.93% |
13.36% |
3.73% |
21.29% |
24.81% |
| 006206 |
元大上證50 |
-0.24% |
-0.88% |
-0.88% |
-1.35% |
4.45% |
10.61% |
0.35% |
17.10% |
19.49% |
| 006207 |
復華滬深 |
-0.28% |
-1.16% |
-1.16% |
0.16% |
6.10% |
13.76% |
2.54% |
22.19% |
22.90% |
| 006208 |
富邦台50 |
-0.64% |
-5.21% |
-5.21% |
7.03% |
24.14% |
44.47% |
18.72% |
61.56% |
155.48% |
| 009800 |
中信NASDAQ |
0.18% |
0.55% |
0.55% |
2.60% |
-1.25% |
9.51% |
-0.54% |
16.81% |
- |
| 009801 |
中信美國創新科技 |
0.47% |
0.95% |
0.95% |
2.50% |
-5.74% |
2.10% |
-4.73% |
18.14% |
- |
| 009802 |
富邦旗艦50 |
0.08% |
-6.64% |
-6.64% |
6.68% |
17.76% |
23.61% |
14.83% |
33.02% |
- |
| 009803 |
保德信市值動能50 |
-0.19% |
-5.03% |
-5.03% |
8.52% |
22.73% |
38.71% |
20.28% |
62.45% |
- |
| 009804 |
聯邦台精彩50 |
0.00% |
-5.25% |
-5.25% |
6.73% |
19.18% |
36.44% |
15.45% |
- |
- |
| 009805 |
新光美國電力基建 |
-1.35% |
-3.23% |
-3.23% |
8.27% |
15.25% |
28.26% |
18.13% |
- |
- |
| 009806 |
台新標普500 ETF基金 |
- |
0.00% |
0.00% |
0.25% |
-1.08% |
6.54% |
-1.73% |
- |
- |
| 009807 |
台新標普科技精選ETF基金 |
- |
0.24% |
0.24% |
3.67% |
-2.90% |
9.57% |
-2.68% |
- |
- |
| 009808 |
華南永昌優選50 |
-0.09% |
-5.58% |
-5.58% |
3.76% |
16.97% |
30.51% |
12.95% |
- |
- |
| 009809 |
富邦淨零ESG50 |
-0.32% |
-4.49% |
-4.49% |
5.65% |
19.79% |
- |
16.51% |
- |
- |
| 009810 |
保德信全球藍籌 |
-0.11% |
-1.54% |
-1.54% |
0.00% |
0.05% |
11.69% |
-0.48% |
- |
- |
| 009811 |
統一美國50 |
0.00% |
0.00% |
0.00% |
0.26% |
-2.89% |
6.42% |
-2.80% |
- |
- |
| 009812 |
野村日本東證 |
-0.68% |
-4.52% |
-4.52% |
0.00% |
9.74% |
15.18% |
8.61% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
-0.10% |
0.00% |
0.00% |
0.49% |
-3.03% |
- |
-3.12% |
- |
- |
| 009814 |
富邦標普500 |
- |
-0.20% |
-0.20% |
0.80% |
-0.20% |
- |
0.00% |
- |
- |
| 009815 |
大華美國MAG7+ |
0.31% |
-0.62% |
-0.62% |
1.68% |
- |
- |
- |
- |
- |
| 009816 |
凱基台灣TOP50 |
-0.46% |
-6.10% |
-6.10% |
6.84% |
- |
- |
- |
- |
- |
| 009817 |
國泰日本不動產 |
-0.30% |
-2.38% |
-2.38% |
-1.01% |
- |
- |
- |
- |
- |
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