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% 1.45% 1.84% 4.06% -70.79% -72.73% -73.18% -70.91% -54.95%
0051 元大中型100 1.19% 4.63% 8.09% 9.14% 16.64% 6.87% 10.20% 4.11% -
0052 富邦科技 0.10% 2.73% 1.97% 4.52% 19.27% 7.92% 6.37% 16.78% -
0053 元大電子 0.09% 3.39% 4.75% 7.18% 21.20% 12.60% 11.51% 18.54% -
0055 元大MSCI金融 -0.70% -1.99% 1.65% 2.10% 6.86% 1.96% 5.45% 3.31% -
0056 元大高股息 -0.14% 1.13% 0.57% 0.84% 2.67% -4.69% -4.61% -10.31% 22.99%
0057 富邦摩台 0.10% 1.89% 2.16% 4.17% 16.98% 8.94% 8.18% 16.37% -
0061 元大寶滬深 2.78% 4.23% 13.03% 12.38% 20.74% 8.90% 8.95% 30.77% -
00625K 富邦上証+R 2.01% 4.74% 6.29% 8.29% 16.49% 15.39% 13.87% 33.64% -
00631L 元大台灣50正2 -0.02% 4.20% 5.77% 10.08% 35.11% 8.76% 7.91% 14.03% 151.55%
00632R 元大台灣50反1 0.10% -2.12% -2.99% -5.03% -14.94% -13.00% -13.49% 475.87% 241.55%
00633L 富邦上証正2 4.35% 3.91% 17.88% 15.29% 27.58% 19.25% 13.22% 52.53% -
00634R 富邦上証反1 -1.47% -2.34% -7.22% -5.92% -12.11% -16.92% -15.66% -29.98% -
00635U 期元大S&P黃金 0.65% 2.67% 3.59% 2.87% 3.53% 13.88% 25.09% 27.27% 64.78%
00636K 國泰中國A50+U 1.85% 3.25% 9.27% 7.98% 14.11% 16.20% 14.27% 31.58% -
00636 國泰中國A50 2.16% 2.54% 11.44% 10.95% 16.42% 7.89% 6.56% 25.02% -
00637L 元大滬深300正2 4.42% 3.80% 18.75% 16.72% 29.52% 18.82% 12.99% 54.15% 14.69%
00638R 元大滬深300反1 -1.82% -2.23% -6.52% -5.13% -10.90% -17.29% -15.50% -29.49% -
00639 富邦深100 3.86% 6.11% 18.29% 17.18% 28.85% 10.92% 12.84% 44.93% -
00640L 富邦日本正2 -0.71% -1.25% 8.90% 12.00% 18.87% 19.43% 17.54% 22.69% -
00641R 富邦日本反1 0.19% 0.19% -4.09% -5.67% -9.63% -15.13% -14.14% -18.35% -
00642U 期元大S&P石油 0.98% 1.05% -6.39% -1.62% 7.67% -1.32% -3.64% -4.59% -16.22%
00643K 群益深証中小+R 0.00% 5.67% 10.62% 10.97% 22.07% 12.74% 17.61% 48.74% -
00643 群益深証中小 2.77% 5.33% 15.92% 15.30% 26.94% 9.89% 15.74% 42.91% -
00645 富邦日本 -0.42% -0.65% 4.74% 6.06% 9.83% 13.18% 12.26% 15.95% -
00646 元大S&P500 0.40% 1.89% 3.08% 4.29% 10.52% 1.39% 2.39% 11.61% 64.15%
00647L 元大S&P500正2 0.67% 3.57% 2.72% 4.03% 16.79% 6.93% 7.58% 17.57% -
00648R 元大S&P500反1 -0.22% -2.15% -0.66% -0.87% -7.14% -11.99% -12.84% -16.36% -
00650L 復華香港正2 2.38% -0.12% 4.87% 1.70% 16.68% 1.70% 37.96% 70.98% 12.68%
00651R 復華香港反1 -0.90% 0.00% -0.90% 1.10% -7.54% -13.07% -26.30% -37.06% -
00652 富邦印度 -0.34% -2.04% 0.71% 0.45% -1.53% 0.82% -4.65% -11.49% 22.92%
00653L 富邦印度正2 -0.92% -3.06% -1.82% -1.28% -3.93% 6.43% -5.45% -19.94% -
00654R 富邦印度反1 0.62% 1.56% 1.72% 1.56% 2.52% -8.18% -3.27% 5.17% -
00655L 國泰中國A50正2 4.25% 3.56% 18.09% 15.76% 28.67% 22.85% 16.42% 56.00% -
00656R 國泰中國A50反1 -2.68% -2.52% -7.21% -5.79% -11.71% -17.38% -16.03% -30.95% -
00657 國泰日經225 -0.40% 0.30% 4.43% 5.82% 11.61% 10.72% 9.32% 11.48% -
00657K 國泰日經225+U 0.30% 0.55% 2.73% 2.73% 9.66% 20.16% 15.96% 17.60% -
00660 元大歐洲50 -0.25% -0.61% -0.56% 0.20% -0.73% -1.04% 11.40% 9.26% -
00661 元大日經225 -0.27% 0.46% 4.38% 5.89% 11.64% 11.48% 9.37% 11.94% -
00662 富邦NASDAQ 0.65% 2.03% 1.98% 3.86% 10.87% 3.80% 3.80% 17.39% 90.12%
00663L 國泰臺灣加權正2 0.06% 4.18% 5.65% 9.58% -80.70% -84.41% -84.55% -83.71% -
00664R 國泰臺灣加權反1 0.00% -1.84% -3.03% -5.04% -14.89% -13.04% -13.51% -17.31% -51.22%
00665L 富邦恒生國企正2 1.87% -1.00% 2.44% -0.55% 10.77% -7.00% 29.61% 71.11% 11.45%
00666R 富邦恒生國企反1 -0.78% 0.56% -0.22% 1.47% -5.78% -11.98% -26.50% -39.66% -
00668K 國泰美國道瓊+U 0.12% 1.96% 2.65% 1.77% 8.54% 5.58% 7.70% 11.30% -
00668 國泰美國道瓊 -0.20% 1.48% 4.00% 4.18% 8.88% -2.41% 0.10% 5.96% -
00669R 國泰美國道瓊反1 0.17% -1.82% -1.00% -0.34% -5.26% -10.00% -11.48% -12.52% -
00670L 富邦NASDAQ正2 1.24% 4.27% -0.98% 1.21% 15.02% 11.14% 8.47% 25.56% -
00671R 富邦NASDAQ反1 -0.65% -2.24% 0.33% -0.97% -7.55% -12.82% -12.07% -20.31% -
00673R 期元大S&P原油反1 -0.90% -1.05% 7.47% 2.64% -9.69% -9.19% -8.69% -10.05% -18.57%
00674R 期元大S&P黃金反1 -0.40% -2.74% -3.25% -2.36% -3.75% -15.82% -23.51% -25.28% -
00675L 富邦臺灣加權正2 0.10% 4.35% 5.90% 10.08% 35.08% 8.23% 7.72% 13.28% -
00676R 富邦臺灣加權反1 0.00% -2.07% -3.21% -4.90% -14.81% -11.77% 425.12% 403.24% -
00678 群益那斯達克生技 -0.53% -0.99% 6.64% 7.18% 15.51% -4.25% 0.47% -10.02% -
00679B 元大美債20年 0.31% 0.42% 1.24% 3.25% 4.03% -11.66% -9.01% -15.71% -23.82%
00680L 元大美債20正2 0.43% 0.71% 0.43% 2.76% 4.42% -12.81% -7.21% -25.16% -50.14%
00681R 元大美債20反1 -0.09% -0.57% 0.48% -0.71% -2.23% 1.94% -1.73% 9.64% 23.19%
00682U 期元大美元指數 0.00% -0.94% -1.52% -0.30% -1.77% -7.74% -8.91% -2.01% -
00683L 期元大美元指正2 -0.15% -1.45% -2.76% -0.92% -3.54% -15.36% -16.87% -4.08% -
00684R 期元大美元指反1 0.06% 0.70% 1.61% 0.51% 1.15% 6.34% 7.35% -0.38% -
00685L 群益臺灣加權正2 0.05% 4.22% 5.95% 10.04% 35.16% 8.74% 8.36% 14.24% -
00686R 群益臺灣加權反1 0.52% -2.01% -2.99% -5.34% -14.85% -12.56% -12.95% -17.02% -
00687B 國泰20年美債 0.26% 0.40% 2.24% 4.31% 3.91% -11.80% -8.16% -15.64% -23.86%
00687C 國泰20年美債+櫃U 0.22% 0.66% 0.33% 1.55% 3.38% -2.96% - - -
00688L 國泰20年美債正2 0.43% 0.71% 0.71% 3.22% 4.28% -12.52% -6.98% -25.05% -50.04%
00689R 國泰20年美債反1 -0.32% -0.60% 0.70% -0.23% -1.81% 1.59% -2.17% 9.16% 22.00%
00690 兆豐藍籌30 -0.03% 2.29% 2.05% 4.06% 17.02% 7.64% 7.03% 10.98% -
00692 富邦公司治理 -0.35% 1.46% 2.09% 4.19% 14.63% 6.94% 6.22% 12.98% 64.62%
00693U 期街口S&P黃豆 0.29% -0.44% 5.71% 4.47% 2.70% 0.00% 3.47% 2.44% -
00694B 富邦美債1-3 0.02% 0.05% 2.66% 3.50% 2.71% -5.90% -5.72% -3.06% -
00695B 富邦美債7-10 0.12% 0.70% 3.68% 4.81% 4.69% -5.34% -4.07% -5.47% -
00696B 富邦美債20年 0.25% 0.35% 2.28% 4.23% 4.04% -11.58% -8.70% -14.65% -21.16%
00697B 元大美債7-10 0.17% 0.81% 3.76% 4.91% 4.63% -5.22% -3.18% -5.30% -
00700 富邦恒生國企 0.68% -0.90% 2.37% 1.43% 7.53% -4.38% 16.68% 42.63% -
00701 國泰股利精選30 -0.40% -1.70% -5.20% -5.14% -1.20% -3.28% -6.06% -5.60% -
00702 國泰標普低波高息 -0.31% 0.22% 4.62% 4.77% 2.88% -10.29% -8.96% -7.19% -
00703 台新MSCI中國 0.82% -0.10% 6.09% 5.88% 14.08% 2.45% 19.91% 44.24% -
00706L 期元大S&P日圓正2 0.17% 1.87% 1.87% 1.01% -3.86% -3.08% 3.64% -13.83% -
00707R 期元大S&P日圓反1 0.00% 0.14% -0.89% 0.56% 3.10% -1.13% -5.58% 4.29% -
00708L 期元大S&P黃金正2 1.11% 5.42% 7.23% 5.80% 6.46% 27.55% 53.15% 58.01% 157.49%
00709 富邦歐洲 -0.09% -0.27% 4.32% 4.00% 5.51% 4.62% 15.94% 8.96% -
00710B 復華彭博非投等債 0.16% 0.48% 2.79% 3.36% 2.40% -7.26% -5.44% -4.03% -
00711B 復華彭博新興債 0.00% 0.13% 3.71% 5.04% 6.76% -6.24% -2.92% -8.27% -
00712 復華富時不動產 -0.22% 1.69% 5.12% 4.39% 7.12% -11.82% -2.69% -9.52% -25.80%
00713 元大台灣高息低波 0.29% 0.49% 1.18% 1.18% -0.48% -6.55% -3.39% -11.62% -
00714 群益道瓊美國地產 -0.30% 0.75% 2.77% 3.56% 4.48% -8.44% -3.74% -7.51% -
00715L 期街口布蘭特正2 2.13% 1.50% -10.30% -1.96% 13.20% -14.19% -16.56% -21.46% -43.95%
00717 富邦美國特別股 0.00% 0.27% 3.06% 4.30% 5.94% -8.52% -7.50% -7.44% -
00719B 元大美債1-3 0.00% 0.03% 2.76% 3.61% 2.24% -6.69% -6.83% -4.68% -
00720B 元大投資級公司債 0.12% 0.40% 3.00% 4.52% 5.51% -9.27% -8.04% -10.35% -8.74%
00722B 群益投資級電信債 0.06% -0.03% 2.73% 4.28% 5.20% -8.91% -7.66% -10.41% -
00723B 群益投資級科技債 0.19% 0.58% 3.12% 4.61% 5.35% -9.14% -7.55% -10.96% -
00724B 群益投資級金融債 0.06% 0.58% 3.07% 4.57% 5.70% -7.24% -5.92% -8.16% -3.57%
00725B 國泰投資級公司債 0.06% 0.35% 3.01% 4.50% 5.14% -9.31% -8.40% -10.18% -5.55%
00726B 國泰新興投等債 0.31% 0.22% 3.73% 5.01% 5.46% -6.11% -5.39% -7.80% -
00727B 國泰優選非投等債 0.08% 0.49% 2.97% 3.57% 2.92% -6.66% -6.32% -3.34% -
00728 第一金工業30 0.56% 3.69% 3.06% 4.33% 8.68% -1.04% -0.40% 0.06% -
00730 富邦臺灣優質高息 1.63% 6.04% 11.98% 11.78% 15.51% 7.20% 12.62% 11.29% -
00731 復華富時高息低波 -0.53% -0.98% -1.20% -1.12% 0.84% -3.37% -2.44% -9.59% -
00733 富邦臺灣中小 2.12% 9.75% 17.22% 18.33% 20.39% -5.90% -9.55% -15.48% -
00734B 台新JPM新興債 0.40% 0.13% 3.41% 4.91% 6.16% -3.74% -2.82% -6.07% -
00735 國泰臺韓科技 -0.50% 1.87% 2.79% 5.12% 20.13% 12.68% 14.70% 11.80% -
00736 國泰新興市場 0.08% 0.08% 4.02% 4.49% 7.35% 4.49% 7.91% 9.27% -
00737 國泰AI機器人 1.25% 3.68% 2.53% 2.40% 13.45% 2.25% 3.62% 13.87% -
00738U 期元大道瓊白銀 0.31% 2.47% 4.84% 2.22% 15.94% 16.64% 26.76% 23.09% 75.68%
00739 元大MSCI A股 2.84% 4.32% 13.61% 13.40% 21.61% 9.97% 10.06% 29.49% -
00740B 富邦全球投等債 0.08% 0.42% 2.60% 4.06% 5.68% -8.27% -6.41% -8.45% -3.66%
00741B 富邦全球非投等債 0.05% 0.41% 2.41% 3.21% 3.13% -7.11% -6.76% -4.55% -
00746B 富邦A級公司債 0.14% 0.66% 3.08% 4.47% 5.32% -7.56% -6.14% -8.51% -
00749B 凱基新興債10+ 0.36% 0.10% 3.85% 5.57% 7.77% -5.28% -3.02% -8.38% -
00750B 凱基科技債10+ 0.24% 0.64% 3.15% 4.94% 5.38% -8.28% -6.52% -9.34% -
00751B 元大AAA至A公司債 0.06% 0.35% 2.88% 4.45% 5.04% -9.39% -6.95% -12.12% -14.83%
00752 中信中國50 1.34% 0.56% 5.65% 4.51% 10.89% -1.61% 19.35% 42.35% 33.76%
00753L 中信中國50正2 2.55% 0.58% 10.44% 8.36% 23.31% 4.15% 37.67% 73.53% -6.00%
00754B 群益AAA-AA公司債 0.06% 0.42% 1.52% 3.12% 4.80% -9.13% -7.78% -11.56% -
00755B 群益投資級公用債 -0.03% 0.38% 1.33% 2.99% 5.61% -8.91% -7.92% -9.91% -
00756B 群益投等新興公債 0.76% 0.36% 2.17% 3.77% 6.56% -6.89% -4.83% -10.15% -
00757 統一FANG+ 1.89% 4.05% 1.99% 5.07% 12.50% 9.45% 8.09% 36.17% 185.80%
00758B 復華能源債 0.29% 0.88% 1.86% 3.91% 6.42% -8.68% -7.48% -10.26% -
00759B 復華製藥債 0.28% 0.47% 2.02% 3.92% 5.68% -9.01% -6.61% -10.02% -
00760B 復華新興企業債 0.47% 0.47% 2.21% 3.81% 7.64% -5.35% -3.80% -5.93% -
00761B 國泰A級公司債 0.21% 0.60% 1.78% 3.30% 5.26% -8.79% -7.57% -10.89% -11.70%
00762 元大全球AI 1.87% 4.80% 1.73% 5.16% 18.71% 9.76% 9.92% 32.50% -
00763U 期街口道瓊銅 1.20% 0.80% 1.29% -19.22% -5.47% -6.77% 2.73% -1.33% 9.04%
00764B 群益25年美債 0.22% 0.33% 2.20% 4.18% 3.67% -12.09% -8.45% -15.84% -24.30%
00768B 復華20年美債 0.20% 0.42% -0.30% 1.58% 2.51% -11.94% -8.23% -13.46% -
00770 國泰北美科技 1.30% 3.39% 1.87% 4.74% 15.50% 6.80% -2.13% 12.39% -
00771 元大US高息特別股 -0.19% -0.06% 1.79% 3.11% 4.54% -10.33% -9.51% -10.07% -
00772B 中信高評級公司債 0.15% 0.61% 2.70% 4.19% 5.29% -8.50% -6.58% -10.11% -10.41%
00773B 中信優先金融債 0.20% 0.78% 2.54% 4.06% 5.82% -7.42% -5.44% -8.65% -5.11%
00775B 新光投等債15+ 0.22% 0.64% 1.89% 3.50% 5.70% -8.74% -6.00% -11.30% -
00777B 凱基AAA至A公司債 0.06% 0.25% 2.45% 4.14% 5.19% -9.26% -7.36% -11.75% -
00778B 凱基金融債20+ 0.24% 0.62% 2.32% 3.98% 6.10% -8.37% -6.22% -11.01% -
00779B 凱基美債25+ 0.22% 0.33% 2.10% 4.29% 3.82% -11.79% -8.10% -15.35% -
00780B 國泰A級金融債 0.19% 0.85% 2.23% 3.29% 4.92% -4.92% -3.83% -4.08% -
00781B 國泰A級科技債 0.14% 0.66% 3.30% 4.82% 4.75% -10.04% -7.61% -13.23% -
00782B 國泰A級公用債 0.33% 0.77% 3.27% 4.70% 5.91% -8.90% -8.41% -10.68% -
00783 富邦中証500 3.26% 4.48% 15.72% 15.49% 26.91% 11.59% 16.13% 45.53% -
00785B 富邦金融投等債 -0.03% 0.74% 3.04% 4.46% 5.59% -7.16% -5.78% -8.11% -
00786B 元大10年IG銀行債 0.22% 0.47% 1.93% 3.35% 5.97% -7.43% -6.78% -9.85% -
00787B 元大10年IG醫療債 -0.06% 0.41% 3.31% 4.95% 5.37% -9.06% -6.28% -11.17% -
00788B 元大10年IG電能債 0.00% 0.45% 2.97% 4.59% 5.92% -8.93% -8.91% -11.07% -
00789B 復華公司債A3 0.10% 0.25% 2.75% 4.34% 5.24% -9.43% -7.77% -11.53% -
00791B 復華信用債1-5 0.18% 0.27% 2.91% 3.78% 3.00% -6.08% -5.51% -3.09% -
00792B 群益A級公司債 0.03% 0.32% 2.80% 4.37% 5.11% -9.05% -6.46% -11.09% -
00793B 群益AAA-A醫療債 0.13% 0.36% 3.06% 4.88% 5.57% -9.25% -6.04% -11.35% -
00795B 中信美國公債20年 0.27% 0.38% 0.84% 2.86% 3.67% -12.20% -9.76% -16.10% -24.15%
00799B 國泰A級醫療債 -0.07% 0.31% 1.21% 2.45% 4.83% -10.45% -9.26% -13.34% -
00830 國泰費城半導體 0.48% 3.65% 2.49% 4.12% 19.06% 8.06% -1.40% 2.44% 86.58%
00834B 第一金金融債10+ 0.18% 0.69% 3.12% 4.74% 5.97% -7.33% -5.47% -8.15% -
00836B 永豐10年A公司債 0.11% 0.35% 3.04% 4.59% 5.64% -8.84% -6.16% -11.11% -
00840B 凱基IG精選15+ 0.03% 0.27% 2.32% 4.05% 5.58% -8.77% -7.28% -10.62% -
00841B 凱基AAA-AA公司債 0.14% 0.38% 1.65% 3.47% 5.01% -9.22% -8.01% -11.90% -
00842B 台新美元銀行債 0.00% 0.26% 2.84% 4.51% 5.12% -8.82% -7.81% -10.72% -
00844B 新光15年IG金融債 0.13% 0.46% 1.52% 3.39% 5.88% -8.09% -6.36% -9.95% -
00845B 富邦新興投等債 0.00% 0.40% 2.68% 3.89% 6.62% -4.74% -3.15% -4.35% -
00846B 富邦歐洲銀行債 0.14% 0.55% 2.34% 3.48% 5.10% -5.30% -3.84% -4.03% -
00847B 中信美國市政債 0.36% 0.84% 1.75% 3.60% 4.63% -10.53% -8.74% -12.74% -
00848B 中信新興亞洲債 0.24% 0.51% 3.47% 4.85% 5.80% -6.20% -4.66% -7.13% -
00849B 中信EM主權債0-5 0.17% 0.28% 2.85% 3.73% 2.47% -5.89% -5.29% -3.58% -
00850 元大臺灣ESG永續 -0.23% 1.46% 2.11% 3.97% 14.19% 4.87% 3.72% 7.75% -
00851 台新全球AI 1.69% 3.43% 0.49% 2.49% 9.07% 2.00% 0.10% 13.08% -
00852L 國泰美國道瓊正2 -0.36% 3.30% 5.39% 4.67% 13.97% 0.04% 2.68% 7.07% -
00853B 統一美債10年Aa-A 0.07% 0.33% 2.93% 4.54% 5.63% -8.34% -5.81% -10.20% -
00856B 永豐1-3年美公債 0.05% 0.16% 2.71% 3.69% 2.37% -7.05% -6.22% -4.98% -
00857B 永豐20年美公債 0.26% 0.40% 2.25% 4.31% 3.79% -11.72% -8.19% -15.52% -23.99%
00858 永豐美國500大 0.39% 1.59% 2.93% 4.10% 5.58% -2.95% -7.22% 0.45% -
00859B 群益0-1年美債 -0.05% -0.12% 2.46% 3.53% 2.04% -6.80% -6.13% -3.87% -
00860B 群益1-5Y投資級債 0.11% 0.19% 1.59% 2.60% 2.97% -6.27% -6.20% -4.24% -
00861 元大全球未來通訊 0.20% 2.04% 2.36% 2.80% 10.92% 1.49% 3.80% 9.91% -
00862B 中信投資級公司債 0.10% 0.35% 2.86% 4.54% 5.63% -8.69% -5.72% -8.74% -
00863B 中信全球電信債 0.13% 0.22% 2.71% 4.46% 4.81% -8.69% -6.05% -9.65% -
00864B 中信美國公債0-1 0.04% -0.13% 1.06% 1.98% 1.59% -6.55% -5.70% -1.60% -
00865B 國泰US短期公債 0.11% 0.02% 2.42% 3.29% 3.05% -5.00% -4.25% 0.00% -
00867B 新光A-BBB電信債 0.20% 0.26% 1.42% 3.36% 5.24% -9.03% -7.44% -10.17% -
00870B 元大15年EM主權債 0.25% 0.04% 3.46% 4.99% 6.31% -7.18% -5.15% -10.35% -
00875 國泰網路資安 1.26% 3.46% 3.24% 2.99% 2.50% -2.99% 1.18% 18.17% -
00876 元大全球5G 0.78% 4.08% 5.39% 6.25% 16.41% 3.97% 7.75% 6.36% -
00877 復華中國5G 4.85% 15.09% 39.89% 44.52% 92.39% 47.88% 58.74% 106.80% -
00878 國泰永續高股息 -0.34% -0.15% -3.33% -3.55% -0.39% -9.15% -8.25% -11.14% 20.34%
00881 國泰台灣科技龍頭 0.04% 2.93% 3.56% 6.46% 21.43% 13.52% 8.51% 15.86% 89.29%
00882 中信中國高股息 0.57% -1.40% 3.69% 3.39% 10.29% 5.96% 6.77% 27.99% 19.90%
00883B 中信ESG投資級債 0.30% 0.57% 2.65% 4.28% 5.48% -9.03% -7.10% -9.66% -
00884B 中信低碳新興債 0.35% 0.07% 3.45% 5.15% 6.40% -7.34% -5.17% -10.65% -
00885 富邦越南 1.31% 5.57% 16.60% 13.12% 33.28% 38.72% 40.03% 35.83% 11.49%
00886 永豐美國科技 0.17% 2.43% 0.99% 2.28% 8.21% 0.73% 1.59% 11.54% -
00887 永豐中國科技50大 3.49% 9.47% 29.02% 29.63% 46.21% 19.09% 25.34% 18.06% -
00888 永豐台灣ESG 0.18% 2.51% 3.50% 4.44% 14.10% 4.00% 3.37% 1.78% -
00890B 凱基ESGBBB債15+ 0.09% 0.28% 2.47% 4.08% 5.80% -8.78% -7.05% -9.38% -
00891 中信關鍵半導體 0.35% 2.89% -1.08% -0.51% 8.80% -4.34% -4.49% -5.48% 52.36%
00892 富邦台灣半導體 0.45% 4.19% 2.81% 3.58% 12.56% 1.64% 1.59% 4.67% -
00893 國泰智能電動車 1.25% 3.99% 3.53% 4.59% 19.17% 14.67% 8.32% 32.06% -
00894 中信小資高價30 0.41% 3.20% 2.53% 5.35% 21.92% 10.31% 4.95% 8.80% -
00895 富邦未來車 -0.03% 2.84% 2.71% 3.98% 13.70% 12.03% 5.71% 23.08% -
00896 中信綠能及電動車 0.06% 2.91% 5.99% 8.46% 15.02% 2.79% 4.06% -0.28% -
00897 富邦基因免疫生技 -0.69% -1.51% 4.22% 3.02% 11.86% -8.55% -7.96% -14.95% -
00898 國泰基因免疫革命 -0.60% -0.45% 1.08% -1.35% 11.53% -10.35% -6.00% -13.42% -
00899 FT潔淨能源 1.58% 2.89% 8.43% 6.70% 22.94% 16.84% 20.11% 1.77% -
00900 富邦特選高股息30 0.38% 1.69% 1.61% 1.61% 1.07% -7.02% -4.95% -12.08% 22.71%
00901 永豐智能車供應鏈 -0.04% 3.01% 5.18% 8.05% 21.63% 12.07% 10.93% 12.29% -
00902 中信電池及儲能 2.47% 3.22% 12.44% 12.06% 32.36% 5.52% 4.19% 12.95% -
00903 富邦元宇宙 1.58% 4.75% 2.03% 3.27% 15.33% 2.61% 1.32% 17.43% -
00904 新光臺灣半導體30 0.16% 2.98% 1.61% 2.87% 10.04% -1.67% -1.03% 0.83% -
00905 FT臺灣Smart 0.27% 2.65% 5.00% 7.08% 16.49% 8.86% 9.17% 13.26% -
00907 永豐優息存股 -0.53% -1.83% 0.20% 0.47% 0.40% -6.48% -3.72% -5.12% -
00908 富邦入息REITs+ 0.00% 1.51% 6.65% 6.40% 6.06% 5.65% 8.63% 1.13% -
00909 國泰數位支付服務 1.26% 4.97% 4.85% 3.78% 29.22% 26.91% 17.34% 44.34% -
00910 第一金太空衛星 0.53% 8.79% 10.23% 11.54% 35.24% 29.64% 31.37% 71.11% -
00911 兆豐洲際半導體 0.30% 3.45% 3.21% 4.66% 16.43% 3.65% 3.41% 3.77% -
00912 中信臺灣智慧50 -0.57% 1.00% 1.43% 2.85% 8.50% 0.58% -1.19% 0.00% -
00913 兆豐台灣晶圓製造 0.30% 3.67% -0.99% -0.50% 7.33% -2.38% -3.93% -4.84% -
00915 凱基優選高股息30 -0.36% 0.18% 1.27% 0.76% -2.69% -9.60% -8.83% -17.34% 49.60%
00916 國泰全球品牌50 0.87% 2.38% 3.89% 6.06% 8.88% -0.55% -1.09% 13.56% -
00917 中信特選金融 -0.09% 1.83% 3.54% 3.63% 10.32% 2.99% 0.04% 12.49% 60.23%
00918 大華優利高填息30 0.22% 1.43% 3.79% 4.22% 2.34% -2.11% -1.43% -7.57% -
00919 群益台灣精選高息 -0.51% -0.61% 0.14% -0.74% -3.83% -11.09% -8.77% -13.99% -
00920 富邦ESG綠色電力 0.20% 2.02% 7.54% 7.85% 26.74% 19.81% 16.85% 0.80% -
00921 兆豐龍頭等權重 0.39% 1.24% 2.22% 4.11% 7.16% 2.16% 3.63% -4.41% -
00922 國泰台灣領袖50 -0.48% 1.03% 2.45% 4.20% 15.07% 3.57% 3.72% 5.41% -
00923 群益台ESG低碳50 -0.32% 1.32% -3.07% -2.05% 7.99% 0.19% -2.23% 2.67% -
00924 復華S&P500成長 0.61% 2.31% 2.27% 4.20% 11.97% 5.23% 4.73% 19.91% -
00926 凱基全球菁英55 0.14% 0.96% 3.70% 4.78% 8.90% -0.14% 0.45% -1.60% -
00927 群益半導體收益 0.45% 3.30% 1.08% 1.42% 7.72% -2.99% -1.98% -7.32% -
00928 中信上櫃ESG30 1.24% 7.84% 20.07% 20.15% 28.73% 11.45% 7.59% 3.51% -
00929 復華台灣科技優息 0.22% 3.16% 1.58% 1.24% 3.57% -3.75% -0.33% -8.36% -
00930 永豐ESG低碳高息 -0.35% 0.18% -0.59% -0.70% 0.96% -7.70% -6.06% -13.50% -
00931B 統一美債20年 0.30% 0.38% 2.25% 4.27% 4.27% -11.48% -8.73% -14.80% -
00932 兆豐永續高息等權 0.14% 3.33% 1.67% 2.03% 2.53% -8.81% -5.07% -13.97% -
00933B 國泰10Y+金融債 0.19% 0.70% 2.73% 4.16% 5.55% -7.23% -5.84% -8.89% -
00934 中信成長高股息 0.46% 3.23% 4.60% 5.66% 10.44% 4.38% 8.80% 0.41% -
00935 野村臺灣新科技50 0.61% 4.08% 5.37% 7.43% 22.68% 8.56% 8.66% 11.91% -
00936 台新永續高息中小 0.38% 3.42% 4.66% 4.45% 8.34% -0.13% 3.56% -6.82% -
00937B 群益ESG投等債20+ 0.00% 0.27% 2.52% 4.06% 5.41% -9.25% -7.41% -10.09% -
00938 凱基優選30 -0.40% 0.00% 0.74% 1.49% 7.86% 2.19% 4.32% - -
00939 統一台灣高息動能 -0.22% 0.29% 0.66% 0.07% -0.22% -4.38% -2.55% -5.94% -
00940 元大台灣價值高息 -0.11% 1.85% 1.97% 2.19% 3.20% -2.30% -0.74% -4.21% -
00941 中信上游半導體 0.07% 1.67% 3.56% 3.02% 9.91% -0.92% 5.43% -4.12% -
00942B 台新美A公司債20+ 0.14% 0.29% 2.48% 4.07% 5.40% -9.35% -7.44% -11.91% -
00943 兆豐電子高息等權 0.21% 4.81% 4.13% 3.99% 7.03% -2.60% -0.07% -1.08% -
00944 野村趨勢動能高息 0.14% 2.05% 1.69% 1.76% 2.70% -3.60% -0.55% -4.05% -
00945B 凱基美國非投等債 0.07% 0.64% 2.40% 3.07% 2.55% -9.21% -8.86% -6.75% -
00946 群益科技高息成長 0.69% 4.59% 8.93% 8.24% 14.91% 6.55% 10.81% 1.08% -
00947 台新臺灣IC設計 -0.14% 3.64% 3.41% 4.94% 11.25% -3.00% -2.47% -2.26% -
00948B 中信優息投資級債 0.11% 0.32% 2.65% 4.15% 5.81% -9.19% -7.19% -9.72% -
00949 復華日本龍頭 -0.29% -0.35% 8.33% 9.30% 7.59% 5.41% 11.00% 12.45% -
00950B 凱基A級公司債 0.07% 0.73% 3.27% 4.13% 5.07% -8.26% -7.34% -9.46% -
00951 台新日本半導體 0.12% 3.75% -0.35% 2.63% 14.55% -2.83% 6.85% -5.92% -
00952 凱基台灣AI50 -0.38% 4.02% 6.74% 8.15% 15.70% 7.17% 7.28% - -
00953B 群益優選非投等債 0.21% 0.53% 2.47% 3.24% 2.36% -7.64% -7.55% -4.12% -
00954 中信日本半導體 0.11% 3.56% -0.66% 2.27% 14.20% -3.43% 6.12% -6.63% -
00955 中信日本商社 0.63% 3.32% 12.00% 14.05% 14.17% 18.27% 17.89% 11.78% -
00956 中信日經高股息 0.10% 0.97% 10.00% 11.29% 9.88% 2.35% 7.29% 4.08% -
00957B 兆豐US優選投等債 0.15% 0.38% 2.53% 3.88% 5.60% -9.41% -8.04% - -
00958B 永豐ESG銀行債15+ 0.22% -0.44% 2.38% 4.03% 5.98% -7.57% -5.04% - -
00959B 大華投等美債15Y+ 0.22% 0.43% 3.34% 4.27% 6.19% -7.67% -6.36% -7.67% -
00960 野村全球航運龍頭 0.00% -0.07% 2.62% 2.24% 1.29% -2.89% -1.60% - -
00961 FT臺灣永續高息 0.00% 1.00% -2.26% -2.26% -2.47% -7.71% -3.40% - -
00962 台新AI優息動能 0.58% 3.30% 6.06% 7.72% 14.27% 3.92% 5.84% - -
00963 中信全球高股息 -0.09% 0.19% 5.53% 5.32% 6.58% 0.38% 7.11% - -
00964 中信亞太高股息 -0.37% -0.19% 2.47% 1.99% 9.34% 5.38% 6.00% - -
00965 元大航太防衛科技 0.48% 1.35% 1.55% 4.06% 15.58% 31.83% 44.33% - -
00966B 統一ESG投等債15+ 0.22% 0.29% 3.01% 4.18% 5.79% -9.93% -7.18% - -
00967B 元大優息美債 0.34% 0.56% 2.53% 4.08% 3.96% -9.71% -7.08% - -
00968B 元大優息投等債 -0.11% 0.55% 2.82% 4.47% 5.44% -8.07% -6.37% - -
00969B 元大零息超長美債 0.38% -0.12% 1.01% 3.77% 4.44% -15.72% -11.91% - -
00970B 新光BBB投等債20+ 0.22% 0.44% 2.68% 4.31% 5.15% -9.81% -6.98% - -
00971 野村美國研發龍頭 0.79% 2.53% 2.06% 3.64% 11.37% 4.55% - - -
00972 野村日本動能高息 0.06% -0.06% 10.00% 11.76% 11.02% 7.73% - - -
00980B 台新特選IG債10+ - 0.54% 2.53% 4.01% 5.54% -9.24% - - -
00980T 平衡凱基美國TOP 0.60% 2.12% - - - - - - -
00980D 主動聯博投等入息 0.10% 0.64% - - - - - - -
00980A 主動野村臺灣優選 0.78% 3.59% 8.35% 10.66% 21.08% - - - -
00981B 第一金優選非投債 0.22% 0.98% 1.65% 2.33% 2.10% - - - -
00981A 主動統一台股增長 1.80% 7.43% 12.69% 16.15% 35.09% - - - -
00982A 主動群益台灣強棒 2.28% 6.91% 10.54% 13.04% 29.22% - - - -
00982B FT投資級債20+ 0.31% 0.31% 2.65% 3.97% 6.25% - - - -
00983A 主動中信ARK創新 0.88% 3.69% 2.68% 2.95% - - - - -
00983B 大華優利美公債20 0.20% 0.33% 2.13% 4.15% 4.79% - - - -
00984B 大華優利美A債15 0.19% 0.50% 3.50% 5.07% 8.20% - - - -
00984A 主動安聯台灣高息 0.19% 1.38% 2.58% 2.58% - - - - -
00985A 主動野村台灣50 1.20% 3.89% 7.14% 9.60% - - - - -
00986A 主動台新龍頭成長 1.39% - - - - - - - -
00989L 摩根美測 - - - - - - - - -
006201 元大富櫃50 1.05% 5.74% 13.17% 13.73% 18.71% 3.23% 2.13% -5.96% -
006203 元大MSCI台灣 -0.51% 2.05% 2.70% 4.42% 15.99% 7.91% 5.27% 12.81% -
006204 永豐臺灣加權 0.36% 2.13% 3.01% 4.74% 15.76% 7.63% 8.52% 11.52% -
006205 富邦上証 2.30% 3.48% 11.44% 10.93% 19.33% 9.24% 8.52% 27.32% -
006206 元大上證50 1.76% 2.71% 9.51% 9.22% 15.40% 7.84% 6.56% 23.55% -
006207 復華滬深 2.63% 3.99% 12.93% 12.53% 21.36% 9.89% 10.19% 33.59% -
006208 富邦台50 -0.12% 1.57% 1.78% 4.20% 16.41% 8.48% 7.58% 16.08% 82.53%
009800 中信NASDAQ 0.70% 1.93% 1.82% 3.93% 10.56% 3.18% - - -
009801 中信美國創新科技 0.97% 2.56% 1.66% 4.52% 14.92% 9.82% - - -
009802 富邦旗艦50 -0.38% 1.07% 2.46% 3.69% 11.70% - - - -
009803 保德信市值動能50 -0.18% 1.36% 2.56% 4.19% 15.35% - - - -
009804 聯邦台精彩50 -0.24% 1.06% 2.83% 4.93% 12.79% - - - -
009805 新光美國電力基建 0.87% 1.75% 0.61% 2.11% 15.59% - - - -
009806 台新標普500 - 1.65% 2.49% 3.63% 9.13% - - - -
009807 台新標普科技精選 - 2.45% 0.86% 3.26% 14.90% - - - -
009808 華南永昌優選50 -0.29% 1.13% 2.29% 4.56% 14.81% - - - -
009810 保德信全球藍籌 0.86% 1.98% 3.91% 5.51% - - - - -
009811 統一美國50 0.66% 2.60% 3.60% 4.11% - - - - -

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