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 -2.12% 1.55% -5.66% -5.09% 13.06% 40.76% 55.03% 99.41% -20.08%
0051 元大中型100 -1.36% 1.73% -6.85% -7.10% 11.70% 33.16% 50.77% 78.00% 87.56%
0052 富邦科技 -2.30% 2.76% -6.08% -5.63% 12.90% 38.99% 57.03% -70.31% -50.06%
0053 元大電子 -2.41% 3.20% -7.05% -5.88% 10.77% 43.08% 62.42% 110.63% 232.15%
0055 元大MSCI金融 0.31% 1.75% 1.38% 0.93% 28.36% 32.76% 33.18% 44.19% 80.30%
0056 元大高股息 -0.89% -1.08% -5.73% -5.55% 22.59% 33.05% 36.67% 44.05% 39.48%
0057 富邦摩台 -1.65% 2.72% -5.23% -4.26% 13.00% 42.28% 58.92% 101.26% 219.85%
0061 元大寶滬深 -0.84% 3.57% -2.81% -1.54% 3.23% 5.33% 8.11% 32.13% 38.21%
00400A 主動國泰動能高息 -3.73% 3.23% -9.39% -10.12% 5.26% - - - -
00401A 主動摩根台灣鑫收 -2.20% 3.28% -5.07% -6.58% 9.59% - - - -
00402A 主動安聯美國科技 -1.03% 2.12% -3.31% -1.83% - - - - -
00403A 主動統一升級50 -3.41% 1.16% -12.61% -12.77% - - - - -
00404A 主動聯博動能50 -2.39% 2.62% -6.37% -7.84% - - - - -
00405A 主動富邦台灣龍耀 -4.60% 1.68% -15.18% -16.35% - - - - -
00406A 主動中信台灣收益 -3.36% 4.31% -10.16% -9.89% - - - - -
00407A 主動凱基台灣 -3.04% 4.08% -9.34% -9.62% - - - - -
00408A 主動第一金優股息 -1.49% 2.80% - - - - - - -
00625K 富邦上証+R 0.00% 2.36% -3.02% -3.99% 0.00% -5.04% -1.70% 8.92% 23.50%
00631L 元大台灣50正2 -4.48% 4.13% -12.81% -12.03% 17.79% -92.41% -90.77% -86.02% -75.75%
00632R 元大台灣50反1 2.13% -2.40% 6.34% 5.28% -12.06% -29.01% -35.78% -48.94% 122.06%
00633L 富邦上証正2 -1.46% 8.84% -4.45% -3.53% -1.56% 6.59% 1.16% 22.57% 39.93%
00634R 富邦上証反1 0.98% -4.35% 1.65% 1.32% -0.96% -6.10% -4.35% -12.75% -33.19%
00635U 期元大S&P黃金 -2.21% 1.35% 0.89% -1.18% -14.48% -20.85% -9.67% 13.81% 71.64%
00636K 國泰中國A50+U -0.78% 2.88% -2.72% -1.87% -0.33% 5.92% 3.11% 15.80% 36.70%
00636 國泰中國A50 -0.72% 3.78% -0.76% -0.03% 2.56% 8.59% 6.51% 28.10% 40.67%
00637L 元大滬深300正2 -1.31% 9.12% -3.93% -3.22% -0.47% 8.23% 2.83% 28.28% 47.31%
00638R 元大滬深300反1 0.46% -4.77% 2.17% 1.07% -1.05% -6.79% -3.80% -10.10% -32.34%
00639 富邦深100 -1.15% 2.32% -8.67% -7.39% 1.48% 10.92% 12.74% 48.53% 45.26%
00640L 富邦日本正2 -2.68% 5.82% -1.00% 1.32% 13.90% 18.66% 33.23% 75.53% 163.81%
00641R 富邦日本反1 0.80% -3.58% -0.53% -1.31% -7.82% -11.71% -17.14% -29.80% -53.11%
00642U 期元大S&P石油 4.25% 16.37% 31.21% 26.91% 4.04% 91.49% 98.29% 83.67% 85.14%
00643K 群益深証中小+R -1.50% -3.42% -11.04% -9.40% -4.82% -2.95% 2.86% 25.00% 23.05%
00643 群益深証中小 -0.79% 0.27% -9.12% -8.68% -1.82% 2.50% 10.12% 45.29% 38.15%
00645 富邦日本 -1.48% 2.82% -0.53% 0.80% 7.93% 11.23% 18.12% 36.82% 82.69%
00646 元大S&P500 -0.79% -0.72% 1.14% 2.37% 7.32% 10.06% 11.19% 29.50% 70.66%
00647L 元大S&P500正2 -1.97% -1.53% -0.79% 1.23% 8.12% 11.08% 12.07% 32.11% 98.27%
00648R 元大S&P500反1 1.24% 0.74% 0.99% 0.25% -3.09% -5.56% -6.21% -11.30% -37.04%
00650L 復華香港正2 -2.00% 4.58% 21.06% 14.41% -4.20% -12.03% -4.47% -1.36% 40.08%
00651R 復華香港反1 1.14% -2.03% -8.90% -6.34% 1.92% 4.11% -0.37% -1.12% -39.06%
00652 富邦印度 -1.48% -2.40% -1.42% -0.88% -1.42% -9.58% -12.66% -8.95% -1.42%
00653L 富邦印度正2 -2.42% -4.29% -1.94% -2.06% -3.14% -17.44% -22.41% -20.14% -11.00%
00654R 富邦印度反1 0.88% 2.23% 0.73% 1.47% 0.88% 6.17% 10.08% 10.43% -6.65%
00655L 國泰中國A50正2 -1.59% 9.04% -4.18% -3.15% -1.28% 7.91% 1.58% 23.44% 40.29%
00656R 國泰中國A50反1 0.86% -4.58% 2.28% 0.69% -0.68% -6.41% -3.79% -10.02% -32.72%
00657 國泰日經225 -3.01% 1.47% -8.01% -6.02% 8.60% 19.95% 27.96% 54.88% 95.03%
00657K 國泰日經225+U -3.23% 0.86% -9.59% -7.77% 5.27% 16.78% 23.90% 38.92% 88.55%
00660 元大歐洲50 -1.26% -0.26% -1.29% 0.18% 6.56% 3.95% 8.51% 13.71% 41.84%
00661 元大日經225 -2.97% 1.58% -8.15% -6.76% 8.66% 20.42% 28.78% 56.13% 99.98%
00662 富邦NASDAQ -1.62% -0.46% -3.43% -1.78% 8.43% 14.13% 15.25% 35.28% 89.58%
00663L 國泰臺灣加權正2 -4.57% 4.01% -14.06% -13.21% 17.66% 66.58% 102.55% 206.16% -25.16%
00664R 國泰臺灣加權反1 2.40% -1.72% 6.87% 5.56% -12.31% -29.05% -35.71% -48.96% -68.10%
00665L 富邦恒生國企正2 -1.93% 5.18% 22.72% 14.41% -8.70% -19.06% -14.75% -20.26% 24.73%
00666R 富邦恒生國企反1 1.53% -2.31% -9.53% -6.16% 3.91% 7.89% 4.49% 8.64% -39.22%
00668K 國泰美國道瓊+U -0.99% -1.46% -0.79% 0.21% 5.11% 4.99% 7.19% 15.22% 48.59%
00668 國泰美國道瓊 -0.57% -0.49% 0.66% 2.17% 8.13% 7.47% 10.38% 27.48% 52.88%
00669R 國泰美國道瓊反1 0.56% 0.75% 1.70% 0.56% -3.76% -3.76% -5.46% -9.44% -30.08%
00670L 富邦NASDAQ正2 -3.84% -1.41% -10.46% -8.37% 7.64% 15.26% 15.97% 32.16% 111.01%
00671R 富邦NASDAQ反1 1.61% 0.00% 5.42% 3.69% -5.60% -10.92% -11.23% -18.65% -46.51%
00673R 期元大S&P原油反1 -4.38% -14.55% -25.22% -22.72% -8.67% -56.55% -58.27% 80.98% 38.01%
00674R 期元大S&P黃金反1 2.34% -1.20% -1.04% 1.13% 15.58% 495.71% 419.73% 310.20% 149.47%
00675L 富邦臺灣加權正2 -4.74% 3.89% -14.42% -13.57% 17.25% 65.58% 100.97% 204.04% 417.61%
00676R 富邦臺灣加權反1 2.27% -2.01% 6.75% 5.98% -11.76% -28.48% -35.43% -48.50% 97.64%
00678 群益那斯達克生技 0.70% 0.32% 0.10% 7.10% 12.34% 9.90% 16.96% 55.30% 54.00%
00679B 元大美債20年 -0.19% -1.11% -2.88% -1.22% -1.15% -2.49% -2.17% 7.11% -16.12%
00680L 元大美債20正2 -0.45% -2.51% -8.73% -5.86% -6.66% -9.23% -9.23% -3.51% -39.54%
00681R 元大美債20反1 0.51% 1.54% 5.08% 4.02% 4.12% 4.67% 4.67% 2.65% 15.96%
00682U 期元大美元指數 0.58% 1.32% -0.19% 0.68% 2.51% 2.46% 3.17% 5.05% 3.12%
00683L 期元大美元指正2 1.23% 1.64% 0.36% 0.50% 6.10% 7.01% 7.63% 11.51% 7.06%
00684R 期元大美元指反1 -0.47% -0.74% -0.94% -0.07% -3.83% -4.94% -5.43% -7.21% -8.69%
00685L 群益臺灣加權正2 -4.53% 3.89% -96.42% -96.40% -95.09% -93.03% -91.52% -87.18% -77.92%
00686R 群益臺灣加權反1 1.96% -3.70% 5.05% 5.05% -12.61% -28.77% -36.20% -49.02% -67.40%
00687B 國泰20年美債 -0.14% -1.07% -2.87% -1.18% -1.03% -2.46% -2.01% 7.40% -15.94%
00687C 國泰20年美債+櫃U -0.44% -1.08% -4.19% -3.18% -2.77% -2.97% -2.97% 1.11% -
00688L 國泰20年美債正2 -0.91% -2.53% -8.65% -6.16% -6.96% -9.53% -9.53% -3.96% -39.35%
00689R 國泰20年美債反1 0.40% 1.47% 5.51% 4.40% 4.50% 5.27% 5.61% 5.22% 17.25%
00690 兆豐藍籌30 -2.56% 2.34% -8.73% -9.89% 12.41% 48.06% 66.00% 102.65% 171.98%
00692 富邦公司治理 -2.08% 2.41% -6.39% -5.63% 10.46% 36.71% 51.43% 88.03% 170.74%
00693U 期街口S&P黃豆 0.84% 5.24% 9.94% 9.94% 5.10% 12.65% 13.26% 15.49% -21.93%
00694B 富邦美債1-3 0.19% -0.05% 0.71% 1.34% 2.05% 1.80% 1.61% 10.63% 7.93%
00695B 富邦美債7-10 0.03% -0.96% -1.34% 0.03% 0.09% -0.48% -1.40% 9.00% 0.80%
00696B 富邦美債20年 -0.14% -1.17% -3.95% -2.28% -1.20% -2.61% -3.04% 7.32% -14.19%
00697B 元大美債7-10 -0.06% -0.67% -0.42% 0.96% 0.06% -0.53% -0.61% 8.65% -0.33%
00700 富邦恒生國企 -1.15% 2.02% 13.19% 9.44% -2.28% -8.19% -5.45% -3.21% 37.28%
00701 國泰股利精選30 -0.52% 0.26% -2.52% -4.40% 27.39% 31.69% 30.84% 31.87% 42.54%
00702 國泰標普低波高息 0.48% 0.73% 0.16% 3.22% 5.53% 7.34% 7.11% 14.94% 17.37%
00703 台新MSCI中國 -1.07% 1.04% 9.64% 6.81% -4.75% -12.43% -9.62% -2.11% 25.83%
00706L 期元大S&P日圓正2 -0.88% -1.63% -2.54% -3.27% -6.19% -9.39% -11.95% 196.88% 114.37%
00707R 期元大S&P日圓反1 0.00% 0.76% 0.89% 1.82% 3.28% 4.23% 5.97% 16.34% 27.62%
00708L 期元大S&P黃金正2 -4.60% 2.51% 1.53% -3.00% -28.42% -40.67% -23.25% 19.42% 160.10%
00709 富邦歐洲 -0.49% 0.87% 2.50% 4.05% 6.65% 6.04% 9.59% 25.85% 53.48%
00710B 復華彭博非投等債 -0.16% -0.26% 1.32% 2.07% 1.86% 0.42% 1.48% 7.50% 4.92%
00711B 復華彭博新興債 -0.75% -1.49% -2.52% -1.18% -1.49% -2.93% -2.76% 8.84% -3.99%
00712 復華富時不動產 -0.79% -3.09% -0.68% 2.09% -2.55% -9.48% -3.73% 3.05% -14.76%
00713 元大台灣高息低波 0.74% 1.24% 1.33% 0.83% 14.13% 18.10% 20.67% 19.37% 30.82%
00714 群益道瓊美國地產 0.35% -0.48% 2.16% 3.56% 5.98% 11.78% 12.78% 16.55% 16.85%
00715L 期街口布蘭特正2 5.33% 25.80% 63.85% 51.81% -2.47% 154.83% 179.69% 390.26% 295.64%
00717 富邦美國特別股 -0.81% -0.47% -0.61% -1.41% -2.46% -4.79% -2.20% 5.30% -0.14%
00719B 元大美債1-3 0.16% -0.82% 0.61% 1.16% 1.65% 1.22% 0.83% 9.44% 2.28%
00720B 元大投資級公司債 -0.40% -2.64% -4.47% -3.34% -1.40% -3.74% -3.68% 5.80% -6.86%
00722B 群益投資級電信債 -0.54% -1.50% -5.06% -4.25% -2.97% -5.16% -5.39% 3.44% -6.58%
00723B 群益投資級科技債 -0.40% -1.98% -5.65% -4.83% -3.38% -5.80% -5.92% 1.61% -12.63%
00724B 群益投資級金融債 -0.33% -0.86% -3.47% -2.37% -0.86% -3.47% -3.97% 7.09% -0.65%
00725B 國泰投資級公司債 -0.29% -1.17% -4.16% -2.98% -1.23% -3.38% -3.33% 6.11% -6.37%
00726B 國泰新興投等債 -0.12% -0.66% -0.63% 0.30% -0.66% -2.04% -1.48% 7.51% -1.86%
00727B 國泰優選非投等債 -0.13% -0.43% -1.10% -0.43% 0.89% -1.05% -1.47% 6.95% 4.46%
00728 第一金工業30 -3.26% 1.93% -6.17% -8.57% 14.72% 45.80% 63.53% 94.25% 147.05%
00730 富邦臺灣優質高息 -0.77% 3.60% -2.49% -2.08% 9.31% 20.53% 21.73% 22.68% 46.85%
00731 復華富時高息低波 -0.11% 1.65% 0.22% -0.72% 22.73% 24.35% 29.13% 31.61% 27.83%
00733 富邦臺灣中小 -3.56% -1.09% -18.40% -16.91% 4.09% 26.29% 38.82% 59.96% 3.75%
00734B 台新JPM新興債 -0.51% 0.13% -2.30% -1.26% -0.44% -0.57% -1.13% 10.62% -0.63%
00735 國泰臺韓科技 -3.94% 4.78% -16.56% -15.91% 19.34% 62.36% 84.14% 174.26% 230.17%
00736 國泰新興市場 -1.37% 0.84% -0.39% 0.45% 4.79% 6.89% 10.98% 28.37% 51.34%
00737 國泰AI機器人 -1.52% -2.14% -4.39% -0.46% 6.81% -0.72% 3.64% 12.72% 16.59%
00738U 期元大道瓊白銀 -3.58% 4.59% 0.15% -6.51% -23.71% -43.02% -22.04% 40.94% 93.27%
00739 元大MSCI A股 -1.05% 2.69% -4.91% -3.77% 1.69% 3.70% 7.24% 27.53% 29.52%
00740B 富邦全球投等債 -0.24% -1.42% -3.40% -2.34% -1.65% -3.79% -3.01% 6.02% -3.57%
00741B 富邦全球非投等債 0.48% 0.56% 1.39% 2.23% 1.63% 0.26% 0.85% 7.83% 3.68%
00746B 富邦A級公司債 -0.28% -1.18% -3.68% -2.31% -1.38% -3.15% -3.49% 6.99% -4.65%
00749B 凱基新興債10+ -0.54% -1.45% -3.52% -2.19% -1.26% -1.91% -3.13% 10.14% -3.31%
00750B 凱基科技債10+ -0.34% -1.83% -4.84% -3.93% -2.54% -4.81% -4.56% 3.43% -8.07%
00751B 元大AAA至A公司債 -0.35% -1.24% -3.48% -2.36% -2.39% -4.67% -3.42% 4.79% -11.99%
00752 中信中國50 -1.81% 0.48% 10.72% 7.79% -5.59% -15.45% -11.76% -5.82% 26.36%
00753L 中信中國50正2 -2.96% 2.91% 13.33% 7.37% -13.64% -29.49% -24.26% -19.90% -0.43%
00754B 群益AAA-AA公司債 -0.55% -1.96% -4.51% -3.55% -4.01% -6.11% -5.12% 2.13% -13.44%
00755B 群益投資級公用債 -0.24% -1.18% -2.71% -1.45% -1.15% -3.14% -1.77% 7.04% -5.82%
00756B 群益投等新興公債 -0.38% -1.07% -2.39% -1.35% -1.41% -2.36% -1.90% 8.64% -7.04%
00757 統一FANG+ -1.64% -1.34% 1.26% 2.47% 8.43% 12.71% 8.84% 22.24% 118.34%
00758B 復華能源債 -0.10% -1.06% -2.37% -1.06% -0.68% -1.90% -0.19% 10.11% -2.28%
00759B 復華製藥債 -0.28% -1.45% -3.38% -1.81% -1.27% -3.30% -1.99% 7.96% -6.14%
00760B 復華新興企業債 -0.37% -1.29% -1.83% -1.10% -1.10% -3.33% -3.07% 6.97% -0.56%
00761B 國泰A級公司債 -0.38% -1.36% -3.15% -1.98% -1.98% -4.05% -2.82% 5.96% -8.50%
00762 元大全球AI -1.97% 3.21% -7.60% -7.09% 12.32% 27.21% 31.65% 53.87% 141.18%
00763U 期街口道瓊銅 -2.94% 1.90% 2.40% 2.84% 3.82% 4.85% 8.01% 2.96% 39.41%
00764B 群益25年美債 -0.11% -1.07% -2.78% -1.14% -1.18% -2.64% -2.23% 6.75% -16.58%
00768B 復華20年美債 0.00% -0.99% -2.91% -1.19% -1.77% -3.85% -3.38% 2.84% -11.89%
00770 國泰北美科技 -1.56% 0.68% -2.86% -1.27% 13.94% 22.37% 13.94% 40.14% 85.96%
00771 元大US高息特別股 -0.57% -0.76% 0.00% 0.64% -1.56% -3.26% -1.69% 4.03% -2.60%
00772B 中信高評級公司債 -0.30% -1.19% -3.32% -1.92% -1.77% -3.71% -3.03% 6.37% -7.75%
00773B 中信優先金融債 -0.25% -0.92% -2.60% -1.41% -0.72% -3.28% -2.97% 7.67% -1.52%
00775B 台新投等債15+ 0.00% -0.93% -2.70% -0.93% -0.93% -3.02% -2.13% 7.54% -6.28%
00777B 凱基AAA至A公司債 -0.31% -1.42% -3.93% -2.94% -2.44% -4.62% -3.79% 5.09% -10.16%
00778B 凱基金融債20+ -0.23% -0.90% -3.40% -2.40% -1.10% -4.29% -3.48% 6.43% -4.85%
00779B 凱基美債25+ -0.07% -1.34% -2.91% -1.48% -1.51% -2.85% -2.34% 6.88% -16.58%
00780B 國泰A級金融債 -0.08% -0.58% -0.71% 0.24% -0.05% -1.60% -1.50% 7.29% 4.22%
00781B 國泰A級科技債 -0.61% -1.49% -3.92% -2.81% -3.92% -6.83% -5.98% 0.99% -17.25%
00782B 國泰A級公用債 -0.33% -1.32% -4.43% -2.60% -1.51% -3.88% -4.15% 5.45% -8.26%
00783 富邦中証500 -1.07% 0.47% -12.51% -10.37% -2.45% -4.82% 8.80% 41.41% 39.78%
00785B 富邦金融投等債 -0.20% -1.06% -3.32% -2.12% -0.72% -3.16% -3.67% 7.61% -0.29%
00786B 元大10年IG銀行債 -0.88% -1.30% -2.48% -1.33% -0.64% -3.18% -2.42% 8.05% -3.55%
00787B 元大10年IG醫療債 -0.28% -1.34% -2.77% -1.31% -0.89% -2.77% -1.73% 8.10% -8.24%
00788B 元大10年IG電能債 -0.20% -2.49% -3.79% -2.14% -0.73% -2.65% -2.49% 8.42% -6.69%
00789B 復華公司債A3 -0.30% -2.93% -5.12% -4.06% -2.77% -5.29% -4.95% 4.46% -10.85%
00791B 復華信用債1-5 0.09% -0.86% 0.17% 0.88% 1.86% 1.06% 0.88% 10.69% 7.48%
00792B 群益A級公司債 -0.25% -1.57% -3.15% -1.82% -1.51% -3.95% -2.55% 6.52% -8.12%
00793B 群益AAA-A醫療債 -0.23% -1.46% -3.27% -1.74% -1.46% -3.52% -2.40% 6.66% -9.57%
00795B 中信美國公債20年 -0.15% -1.11% -2.86% -1.29% -1.43% -2.65% -2.19% 6.64% -16.93%
00799B 國泰A級醫療債 -0.27% -1.11% -3.03% -1.47% -1.83% -4.04% -3.25% 4.61% -12.84%
00830 國泰費城半導體 -1.18% 5.96% -9.97% -8.95% 23.06% 56.26% 52.20% 105.53% 160.50%
00834B 第一金金融債10+ -0.18% -2.34% -2.92% -1.48% -0.70% -3.06% -3.56% 7.90% -0.27%
00836B 永豐10年A公司債 -0.21% -1.35% -3.07% -2.00% -1.86% -3.89% -2.60% 6.36% -9.08%
00840B 凱基IG精選15+ -0.44% -1.63% -3.91% -2.77% -2.12% -4.50% -3.53% 5.58% -9.09%
00841B 凱基AAA-AA公司債 -0.46% -1.80% -4.22% -3.04% -3.37% -5.80% -4.60% 2.82% -12.45%
00842B 台新美元銀行債 0.13% -0.30% -4.21% -2.37% -1.44% -5.36% -6.97% 3.52% -7.40%
00844B 台新15年IG金融債 0.00% -0.85% -2.53% -1.31% -0.72% -3.40% -2.65% 7.56% -2.68%
00845B 富邦新興投等債 -0.24% -0.86% -0.53% 0.69% -0.09% -1.96% -1.24% 8.79% 3.97%
00846B 富邦歐洲銀行債 0.00% -0.30% -0.58% 1.03% 0.28% -1.36% -0.90% 8.55% 7.24%
00847B 中信美國市政債 -0.20% -1.58% -2.38% -0.78% -1.85% -3.15% -2.75% 6.39% -9.68%
00848B 中信新興亞洲債 -0.18% -1.51% -2.61% -1.42% -1.31% -2.28% -3.20% 7.01% -1.31%
00849B 中信EM主權債0-5 0.13% -0.18% 0.37% 1.12% 1.70% 1.48% 1.29% 9.89% 4.68%
00850 元大臺灣ESG永續 -2.09% 3.15% -5.81% -5.61% 15.22% 43.31% 56.64% 88.48% 148.85%
00851 台新全球AI 0.43% 2.26% -4.43% -2.37% 15.95% 20.95% 24.05% 43.19% 107.18%
00852L 國泰美國道瓊正2 -1.67% -1.50% -1.61% 0.80% 9.92% 6.56% 10.74% 30.98% 64.43%
00853B 統一美債10年Aa-A -0.18% -1.48% -3.23% -2.19% -1.94% -4.21% -2.88% 5.98% -7.30%
00856B 永豐1-3年美公債 0.21% 0.29% 1.11% 1.41% 1.57% 1.25% 1.76% 8.84% 1.38%
00857B 永豐20年美公債 -0.09% -0.99% -2.82% -1.24% -1.16% -2.58% -2.12% 7.31% -16.51%
00858 永豐美國500大 -0.76% -0.44% 0.72% 2.12% 8.27% 11.47% 7.47% 24.21% 33.66%
00859B 群益0-1年美債 0.29% 0.27% 1.71% 2.09% 1.79% 1.09% 1.64% 7.63% 2.77%
00860B 群益1-5Y投資級債 0.15% -0.03% 1.15% 1.92% 1.68% 0.94% 1.57% 8.81% 3.38%
00861 元大全球未來通訊 -2.03% 2.60% -10.05% -8.48% 15.42% 45.97% 55.51% 98.24% 172.60%
00862B 中信投資級公司債 -0.29% -1.42% -3.34% -2.28% -1.54% -4.00% -2.38% 5.97% -3.64%
00863B 中信全球電信債 -0.44% -1.66% -3.53% -2.69% -2.45% -4.41% -3.35% 4.63% -3.79%
00864B 中信美國公債0-1 0.32% 0.28% 1.88% 2.34% 2.21% 1.70% 2.25% 9.00% 11.55%
00865B 國泰US短期公債 0.22% 0.32% 1.83% 2.26% 3.28% 4.13% 4.79% 14.35% 17.09%
00867B 台新A-BBB電信債 -0.16% -0.68% -3.61% -2.70% -2.67% -4.31% -3.52% 4.82% -4.34%
00870B 元大15年EM主權債 -0.75% -2.48% -4.26% -2.72% -2.21% -3.50% -4.55% 7.19% -7.75%
00875 國泰網路資安 -2.89% -5.30% -1.25% 6.70% 25.49% 29.89% 28.74% 34.02% 76.25%
00876 元大全球5G -2.24% 2.41% -15.71% -10.83% 20.09% 52.60% 74.17% 135.81% 191.33%
00877 復華中國5G -2.07% -2.07% -23.46% -22.28% 8.74% 40.04% 44.98% 175.78% 234.90%
00878 國泰永續高股息 -0.37% 2.51% -2.66% -3.12% 30.44% 41.91% 50.21% 53.60% 47.36%
00881 國泰台灣科技龍頭 -2.48% 3.27% -6.75% -7.59% 11.44% 50.57% 56.81% 100.59% 186.07%
00882 中信中國高股息 -0.93% 2.95% 2.74% -0.13% -4.76% -1.32% -1.12% 10.71% 36.15%
00884B 中信低碳新興債 -0.61% -2.05% -4.18% -2.97% -2.15% -3.26% -4.40% 8.26% -6.61%
00885 富邦越南 1.52% -4.34% -8.17% -7.78% -6.89% -7.98% -3.38% 25.59% 32.27%
00886 永豐美國科技 -0.94% -0.80% -1.88% 1.37% 15.95% 18.93% 18.17% 29.72% 80.01%
00887 永豐中國科技50大 -0.46% 3.28% -17.48% -10.35% 21.87% 31.79% 42.75% 115.55% 26.04%
00888 永豐台灣ESG -2.67% -0.52% -9.84% -10.55% 30.73% 51.68% 68.30% 107.58% 146.40%
00890B 凱基ESGBBB債15+ -0.31% -1.55% -3.96% -2.78% -1.73% -4.07% -3.11% 5.20% -5.22%
00891 中信關鍵半導體 -2.91% 2.22% -8.75% -9.72% 10.93% 46.31% 70.79% 91.41% 149.56%
00892 富邦台灣半導體 -2.89% 3.73% -12.99% -15.50% 2.44% 56.67% 78.15% 123.51% 214.61%
00893 國泰智能電動車 -2.59% 1.62% -4.04% -3.60% 11.91% 27.26% 37.08% 74.62% 147.30%
00894 中信小資高價30 -3.42% 4.61% -8.02% -8.74% 3.72% 48.25% 63.41% 114.73% 204.99%
00895 富邦未來車 -2.91% 0.47% -5.06% -3.86% 9.07% 18.59% 26.11% 55.19% 153.31%
00896 中信綠能及電動車 -2.68% 2.87% -4.81% -5.56% 8.56% 26.47% 39.58% 62.60% 56.46%
00897 富邦基因免疫生技 0.09% -0.09% -2.65% 5.66% 9.99% 9.55% 26.41% 57.51% 38.84%
00898 國泰基因免疫革命 0.64% 1.84% 0.11% 8.18% 14.65% 8.81% 19.77% 39.94% 18.41%
00899 FT潔淨能源 -0.28% 0.53% -6.34% -6.45% -2.61% 9.22% 22.94% 58.83% 10.24%
00900 富邦特選高股息30 -0.54% 1.83% -4.58% -6.91% 20.12% 27.38% 33.21% 39.50% 36.38%
00901 永豐智能車供應鏈 -2.49% 3.46% -8.44% -7.89% 17.08% 54.39% 73.05% 103.37% 190.69%
00902 中信電池及儲能 -1.92% 3.83% -14.54% -17.69% -21.88% -10.90% -2.37% 44.89% -1.09%
00903 富邦元宇宙 -1.83% -0.54% -2.62% -1.78% 13.90% 14.79% 16.96% 32.62% 63.28%
00904 台新臺灣半導體30 -2.92% 1.21% -11.50% -12.11% 11.65% 43.84% 66.04% 113.72% 200.31%
00905 FT臺灣Smart -2.41% 1.83% -11.91% -11.76% 10.29% 33.85% 44.08% 76.05% 152.47%
00907 永豐優息存股 0.67% 1.41% 1.97% 1.29% 14.39% 5.83% 8.46% 9.54% 12.68%
00908 富邦入息REITs+ -0.51% 0.13% 2.43% 4.85% 11.44% 9.64% 12.33% 23.45% 23.06%
00909 國泰數位支付服務 -0.48% 9.69% -3.85% -6.70% 9.82% 9.31% 21.49% 30.56% 130.63%
00910 第一金太空衛星 -0.62% 4.31% -13.17% -11.16% -17.48% -2.19% 26.79% 62.25% 236.56%
00911 兆豐洲際半導體 -0.53% 5.69% -15.45% -14.17% 19.84% 51.39% 70.99% 127.51% 168.48%
00912 中信臺灣智慧50 -2.37% 2.09% -7.68% -8.40% 11.84% 39.29% 45.82% 68.78% 106.98%
00913 兆豐台灣晶圓製造 -4.15% -0.94% -12.54% -13.81% 24.60% 58.61% 89.97% 132.16% 177.12%
00915 凱基優選高股息30 -0.41% 1.92% -3.63% -5.24% 26.21% 31.07% 37.22% 38.74% 56.97%
00916 國泰全球品牌50 -2.10% -3.61% 1.43% 2.32% -4.12% -4.51% -6.50% 9.02% 37.96%
00917 中信特選金融 -0.67% -0.97% 6.74% 5.26% 8.51% 6.12% -7.85% 6.26% 43.38%
00918 大華優利高填息30 0.46% 4.80% 1.15% 1.31% 39.13% 39.66% 43.74% 48.13% 52.44%
00919 群益台灣精選高息 -0.03% 1.94% -0.03% -2.38% 25.49% 24.33% 31.65% 35.90% 44.28%
00920 富邦ESG綠色電力 -1.09% 2.69% -6.08% -7.25% -5.68% 22.96% 34.47% 76.32% 40.99%
00921 兆豐龍頭等權重 -1.38% 0.97% -0.70% -1.59% 13.40% 25.00% 30.35% 32.77% 30.20%
00922 國泰台灣領袖50 -2.11% 2.95% -5.38% -5.08% 15.92% 37.48% 50.69% 78.95% 136.26%
00923 群益台ESG低碳50 -2.44% 3.20% -6.36% -6.25% 15.23% 40.15% 55.08% 81.62% 142.16%
00924 復華S&P500成長 -1.10% -0.83% -0.22% 1.26% 7.19% 10.30% 10.19% 29.45% 88.75%
00926 凱基全球菁英55 -1.05% 0.32% 4.00% 3.96% 6.13% 7.70% 9.18% 22.65% 56.52%
00927 群益半導體收益 -2.82% 0.62% -14.01% -14.83% 22.99% 45.23% 64.38% 100.90% 139.49%
00928 中信上櫃ESG30 -4.27% 3.00% -20.88% -23.79% -4.33% 39.78% 48.56% 99.00% 93.83%
00929 復華台灣科技優息 -1.10% 0.91% -6.50% -8.78% 29.64% 45.43% 59.27% 61.78% 76.46%
00930 永豐ESG低碳高息 -0.70% 2.60% -3.69% -6.72% 24.77% 32.18% 38.66% 38.90% 58.72%
00931B 統一美債20年 -0.15% -1.26% -3.96% -2.27% -1.19% -2.70% -3.26% 7.15% -
00932 兆豐永續高息等權 -0.29% 1.23% -1.54% -2.04% 9.73% 13.56% 21.39% 19.54% -
00933B 國泰10Y+金融債 -0.25% -0.75% -2.39% -1.24% -0.56% -3.34% -2.98% 7.05% -
00934 中信成長高股息 -0.04% 5.29% -2.69% -3.07% 17.41% 22.60% 32.61% 45.93% -
00935 野村臺灣新科技50 -3.08% 3.28% -11.69% -10.90% 12.94% 56.41% 82.80% 138.74% -
00936 台新永續高息中小 0.74% 4.37% -3.98% -1.06% 8.97% 15.99% 26.81% 35.69% -
00937B 群益ESG投等債20+ -0.34% -1.28% -3.69% -2.47% -1.62% -4.07% -3.05% 5.71% -
00938 凱基優選30 -0.65% 2.27% -0.37% -0.25% 20.25% 31.69% 39.62% 63.09% -
00939 統一台灣高息動能 0.51% 3.47% 1.49% 1.11% 30.11% 39.44% 48.16% 56.69% -
00940 元大台灣價值高息 -0.57% 2.69% -3.56% -3.63% 18.22% 25.26% 31.75% 32.46% -
00941 中信上游半導體 -1.44% 0.56% -10.08% -5.10% 11.22% 31.68% 54.12% 95.40% -
00942B 台新美A公司債20+ -0.35% -1.26% -3.89% -2.76% -2.02% -4.28% -3.23% 6.02% -
00943 兆豐電子高息等權 -0.18% 3.34% -3.43% -4.87% 26.36% 42.75% 50.91% 52.71% -
00944 野村趨勢動能高息 -1.20% 0.54% -7.23% -6.60% 20.05% 36.55% 42.19% 45.19% -
00945B 凱基美國非投等債 -0.20% -0.14% 0.55% 0.97% 1.46% 0.14% 0.83% 8.38% -
00946 群益科技高息成長 0.00% 5.82% -2.08% -1.63% 30.22% 45.14% 57.08% 58.90% -
00947 台新臺灣IC設計 -3.36% 3.96% -15.25% -17.40% 12.74% 47.39% 77.32% 145.58% -
00948B 中信優息投資級債 -0.21% -1.27% -3.61% -2.30% -1.48% -3.61% -2.61% 6.26% -
00949 復華日本龍頭 -1.35% 1.59% -0.05% 0.49% 6.08% 7.47% 11.65% 26.60% -
00950B 凱基A級公司債 -0.29% -1.13% -2.78% -1.41% -1.34% -3.18% -2.44% 6.71% -
00951 台新日本半導體 -6.21% 1.25% -15.18% -10.23% 14.67% 30.84% 57.00% 103.89% -
00952 凱基台灣AI50 -0.95% 3.43% -4.96% -5.06% 10.42% 40.46% 50.17% 82.29% -
00953B 群益優選非投等債 0.00% 0.20% 0.93% 1.56% 1.45% -0.10% 0.51% 7.46% -
00954 中信日本半導體 -6.12% 1.22% -15.06% -10.33% 14.73% 30.12% 56.46% 106.86% -
00955 中信日本商社 -0.87% 5.11% 6.85% 6.93% -1.79% 3.71% 12.53% 46.88% -
00956 中信日經高股息 -0.39% 2.35% 4.56% 4.64% 6.68% 6.32% 10.31% 31.46% -
00957B 兆豐US優選投等債 -0.23% -1.41% -3.70% -2.50% -1.70% -4.25% -3.56% 4.90% -
00958B 永豐ESG銀行債15+ -0.32% -1.07% -2.32% -1.07% -0.11% -3.03% -2.01% 8.55% -
00959B 大華投等美債15Y+ -0.21% -0.96% -3.02% -1.58% -0.96% -3.32% -2.51% 6.64% -
00960 野村全球航運龍頭 1.64% 3.57% 9.56% 5.22% 9.56% 24.06% 28.80% 34.10% -
00961 FT臺灣永續高息 0.39% 3.32% 0.87% 0.16% 23.67% 24.51% 34.92% 36.80% -
00962 台新AI優息動能 -0.74% 6.53% -0.40% -0.13% 20.26% 29.95% 38.18% 53.94% -
00963 中信全球高股息 -0.83% 1.07% 4.52% 5.95% 3.62% 10.66% 14.61% 29.09% -
00964 中信亞太高股息 -0.71% 2.41% 1.74% -0.21% 1.67% 12.41% 20.10% 31.09% -
00965 元大航太防衛科技 0.40% 3.00% 1.33% 1.21% -2.94% -1.61% 9.76% 25.97% -
00966B 統一ESG投等債15+ -0.29% -1.29% -3.57% -2.48% -1.29% -3.57% -2.82% 6.57% -
00967B 元大優息美債 -0.11% -1.52% -2.57% -1.09% -0.87% -1.94% -2.05% 7.57% -
00968B 元大優息投等債 -0.33% -1.61% -3.07% -2.03% -1.40% -3.17% -2.55% 6.51% -
00969B 元大零息超長美債 -0.12% -1.08% -5.38% -3.05% -1.19% -2.82% -2.48% 9.25% -
00970B 台新BBB投等債20+ -0.32% -1.28% -3.65% -2.43% -1.28% -3.65% -2.53% 6.44% -
00971 野村美國研發龍頭 -1.71% -2.64% -1.42% 0.91% 3.36% 3.81% 3.29% 14.78% -
00972 野村日本動能高息 0.00% 2.94% 7.15% 8.72% 11.90% 9.82% 15.33% 34.70% -
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 - -1.26% -3.30% -1.88% -1.16% -3.20% -2.29% 6.23% -
00980T 平衡凱基美國TOP -1.55% -1.80% 1.77% 2.32% 3.52% 7.00% 4.94% - -
00980D 主動聯博投等入息 -0.15% -0.63% -1.21% -0.29% -0.24% -2.63% -2.44% - -
00980A 主動野村臺灣優選 -3.47% 3.92% -9.55% -10.14% 3.39% 39.15% 45.52% 88.88% -
00981D 主動中信非投等債 0.00% -0.19% 0.29% 0.77% 1.16% -1.04% -0.67% - -
00981T 平衡凱基雙核收息 -0.83% -0.17% -3.79% -2.53% 2.67% 7.87% 11.92% - -
00981B 第一金優選非投債 -0.32% -1.18% 0.00% 0.54% 0.11% -2.01% -0.86% 4.40% -
00981A 主動統一台股增長 -4.01% 4.20% -11.96% -12.52% -0.94% 55.51% 62.86% 135.59% -
00982A 主動群益台灣強棒 -3.64% 2.57% -10.69% -10.72% 5.42% 44.13% 50.44% 92.98% -
00982D 主動富邦動態入息 -0.30% -0.91% -2.09% -1.10% -1.50% -3.15% -3.15% - -
00982T 平衡兆豐台美動能 -1.46% 0.20% -6.77% -6.18% 13.95% 35.18% 45.07% - -
00982B FT投資級債20+ 0.00% -0.61% -2.80% -2.31% -1.42% -3.76% -2.89% 6.34% -
00983A 主動中信ARK創新 -1.82% -2.49% -7.94% -3.32% -1.05% -7.57% -4.38% 3.18% -
00983D 主動富邦複合收益 -0.20% -0.39% -1.17% -0.20% -0.39% -1.75% -1.56% - -
00983B 大華優利美公債20 -0.13% -1.02% -3.29% -1.58% -1.33% -3.77% -3.77% 7.38% -
00984D 主動聯博全球非投 -0.39% -0.39% -0.20% 0.59% 0.49% - - - -
00984B 大華優利美A債15 -0.12% -0.92% -3.17% -2.18% -1.52% -4.88% -4.32% 8.23% -
00984A 主動安聯台灣高息 -2.32% -0.27% -11.03% -11.88% 5.50% 23.62% 33.21% 46.14% -
00985D 主動貝萊德優投等 -0.30% -1.28% -2.99% -1.76% -0.79% - - - -
00985B 群益ESG投等債0-5 0.10% 0.00% 0.58% 1.37% 1.47% 0.00% 0.48% - -
00985A 主動野村台灣50 -3.10% 1.73% -6.52% -7.07% 4.24% 41.59% 53.84% 105.07% -
00986A 主動台新龍頭成長 -1.69% 2.40% -6.32% -4.60% 7.71% 23.24% 26.02% - -
00986B FT金融債10+ 0.00% -0.10% -1.79% -0.60% -1.00% -3.80% -2.76% - -
00986D 主動復華金融債息 - -0.94% -1.74% -0.68% -1.01% - - - -
00987B 野村10+澳洲公債 -0.56% -0.75% 0.50% 0.69% 1.01% 5.14% - - -
00987A 主動台新優勢成長 -4.35% 2.37% -16.49% -18.59% -10.41% 44.24% 41.25% - -
00988A 主動統一全球創新 -3.58% 6.03% -22.71% -23.57% 3.67% 49.48% 70.83% - -
00988B 玉山嚴選非投債 -0.65% -0.70% -0.20% -0.05% -0.50% - - - -
00989A 主動摩根美國科技 -1.76% -0.06% -9.30% -6.73% 7.57% 10.99% 10.69% - -
00989B 台新美國非投等債 -0.29% -0.29% 0.20% 0.59% 1.90% - - - -
00990B 國泰收益非投等債 -0.20% 0.00% - - - - - - -
00990A 主動元大AI新經濟 -2.97% 5.62% -21.27% -20.23% 5.55% 48.19% 60.24% - -
00991A 主動復華未來50 -4.53% -2.38% -20.52% -19.47% 1.05% 45.05% 56.83% - -
00992A 主動群益科技創新 -4.22% 2.96% -15.48% -16.38% -7.44% 40.16% 50.24% - -
00993A 主動安聯台灣 -4.30% 2.94% -12.81% -13.61% -0.97% - - - -
00994A 主動第一金台股優 -5.02% 2.45% -13.89% -13.60% -6.06% 49.47% - - -
00995A 主動中信台灣卓越 -4.20% 3.70% -11.68% -11.53% 1.14% 56.93% - - -
00996A 主動兆豐台灣豐收 -4.84% 0.08% -18.49% -16.21% 3.29% - - - -
00997A 主動群益美國增長 -1.63% 4.27% -19.85% -19.00% 3.89% - - - -
00998A 主動復華金融股息 - 0.35% 4.34% 2.43% 11.68% - - - -
00999A 主動野村臺灣高息 -2.56% 3.21% -5.25% -7.39% - - - - -
006201 元大富櫃50 -4.32% -0.27% -12.97% -15.97% -1.72% 44.48% 59.84% 101.71% 117.02%
006203 元大MSCI台灣 -2.18% 1.72% -6.39% -5.43% 12.24% 41.37% 53.72% 96.84% 193.69%
006204 永豐臺灣加權 -1.37% 1.81% -6.28% -4.97% 13.13% 35.10% 49.10% 82.79% 146.95%
006205 富邦上証 -0.82% 3.88% -1.57% -0.48% 3.10% 0.63% 4.64% 26.80% 36.53%
006206 元大上證50 -0.59% 4.67% 1.79% 3.93% 5.38% 2.63% 3.74% 24.60% 34.41%
006207 復華滬深 -0.78% 3.23% -3.43% -2.04% 2.53% 5.13% 8.11% 34.34% 40.07%
006208 富邦台50 -2.06% 2.31% -6.87% -6.03% 11.51% 40.49% 55.23% 95.55% 216.15%
009800 中信NASDAQ -1.62% -0.47% -3.55% -1.99% 8.58% 14.11% 15.03% 34.95% -
009801 中信美國創新科技 -1.37% 1.07% -0.08% 0.33% 7.91% 13.28% 9.55% 26.73% -
009802 富邦旗艦50 -2.54% 4.66% -5.10% -5.49% 18.99% 51.73% 63.59% 81.30% -
009803 玉山市值動能50 -1.72% 3.00% -5.85% -6.15% 8.54% 44.26% 58.22% 89.16% -
009804 聯邦台精彩50 -2.16% 3.16% -12.33% -12.12% 11.26% 34.15% 44.66% 78.87% -
009805 台新美國電力基建 0.49% 2.62% -3.58% -2.26% -2.03% 23.52% 32.47% 48.64% -
009806 台新標普500 ETF基金 - -0.89% 0.76% 2.30% 7.75% 10.25% 10.16% 27.17% -
009807 台新標普科技精選ETF基金 - 2.28% -1.66% -0.18% 18.78% 26.59% 26.88% 49.82% -
009808 華南永昌優選50 -1.77% 2.56% -5.93% -5.60% 14.07% 39.47% 51.75% 83.15% -
009809 富邦淨零ESG50 -1.77% 0.94% -3.91% -4.28% 20.11% 45.39% 62.26% - -
009810 玉山全球藍籌100 -0.96% -0.91% 2.53% 2.74% 6.39% 10.55% 10.90% 35.06% -
009811 統一美國50 -1.68% -1.45% 0.47% 1.98% 7.42% 11.02% 9.52% - -
009812 野村日本東證 -1.75% 2.15% 0.32% 1.23% 7.57% 9.66% 15.72% - -
009813 貝萊德標普卓越50 -1.25% -1.16% 0.73% 2.13% 3.37% 5.96% 4.25% - -
009814 富邦標普500 - -0.63% 0.45% 1.92% 7.03% 9.45% 10.32% - -
009815 大華美國MAG7+ -2.04% -1.43% -0.63% 0.64% 6.76% - - - -
009816 凱基台灣TOP50 -2.39% 3.08% -5.94% -5.40% 14.37% - - - -
009817 國泰日本不動產 0.22% 0.55% 3.03% 5.28% -1.29% - - - -
009818 華南永昌NASDAQxT -1.41% 0.00% -1.01% 0.20% 15.28% - - - -
009819 中信數據及電力 -0.59% 3.08% -2.43% -2.90% -7.81% - - - -
009820 元大納斯達克精選 -1.20% 1.96% -1.20% 1.02% -0.40% - - - -
009821 野村稀土關鍵資源 -2.41% 3.68% -8.73% -13.71% - - - - -
009822 華南永昌未來金融 0.30% 3.88% 0.00% 0.20% - - - - -
009823 群益S&P500 -0.77% -0.68% 0.79% - - - - - -
009824 群益美國科技巨頭 -1.67% 0.91% 0.40% - - - - - -
009825 聯邦美國金融創新ETF證券投資信託基金 - 0.62% - - - - - - -

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