|
|
| 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 |
-1.91% |
-1.36% |
-4.71% |
1.65% |
16.09% |
-66.27% |
-68.48% |
-67.70% |
-43.91% |
| 0051 |
元大中型100 |
-1.77% |
0.60% |
-0.11% |
6.45% |
13.30% |
25.33% |
18.97% |
14.72% |
69.54% |
| 0052 |
富邦科技 |
-2.20% |
-1.19% |
-4.86% |
2.96% |
19.44% |
39.80% |
27.70% |
31.31% |
166.92% |
| 0053 |
元大電子 |
-2.34% |
-1.59% |
-4.67% |
3.35% |
18.48% |
39.81% |
30.92% |
31.75% |
150.51% |
| 0055 |
元大MSCI金融 |
-0.45% |
0.62% |
0.98% |
-0.45% |
0.75% |
11.03% |
9.69% |
6.94% |
38.49% |
| 0056 |
元大高股息 |
-1.04% |
-1.15% |
-3.55% |
-1.26% |
3.08% |
4.91% |
-1.50% |
-2.56% |
42.13% |
| 0057 |
富邦摩台 |
-2.31% |
-1.56% |
-4.71% |
1.52% |
14.50% |
32.55% |
24.78% |
27.70% |
128.57% |
| 0061 |
元大寶滬深 |
-0.09% |
0.49% |
1.48% |
4.18% |
16.96% |
23.45% |
15.41% |
12.49% |
25.85% |
| 00625K |
富邦上証+R |
0.00% |
0.11% |
-0.45% |
0.79% |
11.19% |
20.65% |
18.10% |
15.35% |
32.44% |
| 00631L |
元大台灣50正2 |
-4.07% |
-2.24% |
-7.66% |
3.88% |
26.46% |
65.02% |
36.43% |
40.07% |
255.64% |
| 00632R |
元大台灣50反1 |
2.11% |
1.04% |
3.87% |
-2.29% |
-11.91% |
-23.76% |
-23.76% |
425.90% |
191.49% |
| 00633L |
富邦上証正2 |
-0.78% |
0.30% |
2.24% |
8.62% |
17.79% |
29.21% |
21.32% |
20.48% |
41.24% |
| 00634R |
富邦上証反1 |
0.63% |
0.00% |
-0.31% |
-3.59% |
-7.47% |
-13.44% |
-18.69% |
-18.89% |
-32.78% |
| 00635U |
期元大S&P黃金 |
-0.66% |
4.76% |
4.40% |
-0.09% |
23.24% |
26.52% |
51.43% |
53.33% |
96.94% |
| 00636K |
國泰中國A50+U |
0.00% |
0.70% |
1.06% |
4.37% |
9.99% |
16.87% |
18.98% |
17.67% |
28.21% |
| 00636 |
國泰中國A50 |
-0.26% |
0.83% |
2.27% |
6.27% |
13.97% |
19.08% |
13.20% |
13.10% |
32.09% |
| 00637L |
元大滬深300正2 |
-0.58% |
0.58% |
3.29% |
9.58% |
20.98% |
32.02% |
22.27% |
22.12% |
46.70% |
| 00638R |
元大滬深300反1 |
0.59% |
0.15% |
-0.29% |
-3.82% |
-6.99% |
-12.39% |
-18.39% |
-18.88% |
-33.43% |
| 00639 |
富邦深100 |
-0.80% |
-0.67% |
0.20% |
4.06% |
22.93% |
35.00% |
22.22% |
16.02% |
20.73% |
| 00640L |
富邦日本正2 |
-1.57% |
4.02% |
1.35% |
13.20% |
20.47% |
47.01% |
40.02% |
43.36% |
159.87% |
| 00641R |
富邦日本反1 |
0.64% |
-1.67% |
-0.42% |
-6.19% |
-9.79% |
-19.10% |
-21.80% |
-23.82% |
-51.14% |
| 00642U |
期元大S&P石油 |
1.64% |
0.00% |
-0.32% |
1.17% |
-2.39% |
1.64% |
-8.86% |
-3.60% |
-18.13% |
| 00643K |
群益深証中小+R |
0.00% |
-0.53% |
-1.84% |
0.00% |
14.42% |
28.18% |
23.92% |
17.67% |
10.68% |
| 00643 |
群益深証中小 |
-0.67% |
-0.97% |
-0.79% |
2.52% |
20.71% |
33.28% |
23.65% |
16.06% |
8.54% |
| 00645 |
富邦日本 |
-0.87% |
1.76% |
0.45% |
6.69% |
10.27% |
22.43% |
22.88% |
24.06% |
78.80% |
| 00646 |
元大S&P500 |
-1.72% |
0.77% |
-0.45% |
3.05% |
8.94% |
17.92% |
8.67% |
8.05% |
72.75% |
| 00647L |
元大S&P500正2 |
-3.83% |
0.13% |
-3.37% |
3.48% |
9.06% |
28.38% |
15.06% |
10.40% |
108.29% |
| 00648R |
元大S&P500反1 |
2.08% |
0.23% |
2.31% |
-1.56% |
-2.86% |
-11.24% |
-15.33% |
-13.50% |
-39.86% |
| 00650L |
復華香港正2 |
-1.05% |
3.34% |
5.06% |
7.88% |
11.84% |
30.19% |
55.22% |
62.15% |
67.32% |
| 00651R |
復華香港反1 |
0.78% |
-1.53% |
-2.09% |
-3.74% |
-4.81% |
-14.31% |
-31.24% |
-32.94% |
-46.35% |
| 00652 |
富邦印度 |
-0.29% |
1.97% |
0.54% |
3.61% |
5.64% |
2.17% |
0.11% |
-1.01% |
19.19% |
| 00653L |
富邦印度正2 |
-0.94% |
3.84% |
0.26% |
4.21% |
6.80% |
3.38% |
2.20% |
0.78% |
21.32% |
| 00654R |
富邦印度反1 |
0.48% |
-1.89% |
0.81% |
-1.89% |
-3.11% |
-2.19% |
-7.28% |
-6.45% |
-19.69% |
| 00655L |
國泰中國A50正2 |
-0.79% |
0.20% |
2.62% |
8.98% |
19.22% |
30.31% |
24.91% |
23.86% |
39.20% |
| 00656R |
國泰中國A50反1 |
0.33% |
0.17% |
-0.50% |
-3.69% |
-7.11% |
-12.52% |
-18.34% |
-18.56% |
-33.74% |
| 00657 |
國泰日經225 |
-1.58% |
0.68% |
-3.66% |
7.24% |
18.38% |
32.67% |
29.03% |
30.71% |
80.26% |
| 00657K |
國泰日經225+U |
-1.45% |
0.79% |
-4.45% |
5.30% |
13.36% |
29.42% |
33.59% |
36.55% |
80.26% |
| 00660 |
元大歐洲50 |
-1.05% |
3.52% |
1.89% |
3.54% |
7.04% |
5.60% |
17.97% |
21.03% |
45.02% |
| 00661 |
元大日經225 |
-1.82% |
0.62% |
-3.57% |
7.63% |
18.86% |
33.02% |
29.41% |
31.56% |
81.69% |
| 00662 |
富邦NASDAQ |
-2.15% |
-0.40% |
-2.92% |
2.62% |
9.06% |
20.80% |
11.74% |
13.59% |
112.46% |
| 00663L |
國泰臺灣加權正2 |
-3.91% |
-2.08% |
-7.43% |
3.76% |
25.95% |
-76.47% |
-80.49% |
-80.03% |
-49.58% |
| 00664R |
國泰臺灣加權反1 |
2.17% |
1.07% |
4.04% |
-1.74% |
-11.84% |
-23.51% |
-23.51% |
-24.93% |
-58.20% |
| 00665L |
富邦恒生國企正2 |
-1.40% |
3.80% |
4.07% |
5.63% |
7.23% |
20.58% |
42.81% |
52.80% |
67.50% |
| 00666R |
富邦恒生國企反1 |
0.48% |
-1.75% |
-1.75% |
-2.88% |
-2.88% |
-11.90% |
-30.76% |
-33.44% |
-49.85% |
| 00668K |
國泰美國道瓊+U |
-1.70% |
1.17% |
-0.12% |
2.85% |
5.62% |
12.63% |
11.90% |
8.40% |
42.39% |
| 00668 |
國泰美國道瓊 |
-2.18% |
1.61% |
1.03% |
4.37% |
9.69% |
15.34% |
6.23% |
3.27% |
42.38% |
| 00669R |
國泰美國道瓊反1 |
1.94% |
-1.03% |
0.70% |
-2.53% |
-3.51% |
-9.70% |
-14.01% |
-10.68% |
-27.69% |
| 00670L |
富邦NASDAQ正2 |
-4.97% |
-1.93% |
-8.40% |
1.78% |
6.78% |
31.09% |
18.20% |
18.15% |
180.35% |
| 00671R |
富邦NASDAQ反1 |
2.12% |
0.35% |
3.96% |
-2.03% |
-4.62% |
-14.50% |
-16.95% |
-18.13% |
-53.54% |
| 00673R |
期元大S&P原油反1 |
-1.91% |
0.11% |
0.84% |
294.73% |
308.70% |
275.98% |
282.21% |
259.87% |
243.37% |
| 00674R |
期元大S&P黃金反1 |
0.83% |
-4.55% |
-4.10% |
-0.98% |
-19.58% |
-22.55% |
-37.58% |
-38.40% |
-54.46% |
| 00675L |
富邦臺灣加權正2 |
-4.16% |
-2.18% |
-7.83% |
3.67% |
25.70% |
64.48% |
35.80% |
38.70% |
252.48% |
| 00676R |
富邦臺灣加權反1 |
1.91% |
1.05% |
4.01% |
-2.14% |
-11.86% |
-23.65% |
363.29% |
358.85% |
158.49% |
| 00678 |
群益那斯達克生技 |
-1.02% |
3.12% |
4.92% |
9.37% |
21.84% |
39.48% |
18.81% |
9.19% |
24.08% |
| 00679B |
元大美債20年 |
-0.54% |
0.33% |
0.44% |
0.33% |
5.95% |
6.36% |
-3.73% |
-4.99% |
-10.19% |
| 00680L |
元大美債20正2 |
-1.32% |
-0.53% |
-1.70% |
-2.47% |
4.17% |
7.14% |
-1.70% |
-5.06% |
-29.51% |
| 00681R |
元大美債20反1 |
0.69% |
0.39% |
1.29% |
1.54% |
-1.83% |
-4.40% |
-4.67% |
-3.09% |
4.61% |
| 00682U |
期元大美元指數 |
-0.39% |
-0.97% |
-0.49% |
-0.10% |
1.90% |
-0.93% |
-7.55% |
-6.31% |
-4.42% |
| 00683L |
期元大美元指正2 |
-0.80% |
-1.31% |
-0.90% |
0.10% |
3.80% |
-2.00% |
-14.51% |
-12.45% |
-8.88% |
| 00684R |
期元大美元指反1 |
0.00% |
0.06% |
-0.26% |
-0.71% |
-2.53% |
-0.71% |
5.04% |
3.49% |
-1.53% |
| 00685L |
群益臺灣加權正2 |
-4.06% |
-2.09% |
-7.43% |
3.67% |
26.46% |
64.70% |
36.96% |
39.90% |
257.23% |
| 00686R |
群益臺灣加權反1 |
1.78% |
1.18% |
4.24% |
-2.82% |
-11.79% |
-23.56% |
-23.21% |
-24.56% |
-57.21% |
| 00687B |
國泰20年美債 |
-0.52% |
0.28% |
0.42% |
0.25% |
5.96% |
6.47% |
-3.86% |
-5.14% |
-9.88% |
| 00687C |
國泰20年美債+櫃U |
-0.63% |
-0.21% |
-0.73% |
-0.83% |
3.14% |
6.24% |
- |
- |
- |
| 00688L |
國泰20年美債正2 |
-1.32% |
-0.53% |
-1.58% |
-2.35% |
4.76% |
7.15% |
-1.32% |
-4.46% |
-28.67% |
| 00689R |
國泰20年美債反1 |
0.86% |
0.57% |
1.48% |
1.97% |
-0.80% |
-3.29% |
-4.38% |
-2.98% |
4.59% |
| 00690 |
兆豐藍籌30 |
-1.65% |
-1.61% |
-3.92% |
1.64% |
10.50% |
29.57% |
21.05% |
23.95% |
56.56% |
| 00692 |
富邦公司治理 |
-1.85% |
-1.33% |
-4.30% |
1.64% |
15.36% |
30.94% |
23.69% |
24.16% |
103.70% |
| 00693U |
期街口S&P黃豆 |
1.23% |
3.64% |
3.74% |
12.99% |
9.21% |
7.57% |
11.63% |
8.83% |
-14.33% |
| 00694B |
富邦美債1-3 |
0.20% |
0.56% |
1.48% |
0.86% |
4.27% |
3.90% |
-3.71% |
-2.33% |
6.26% |
| 00695B |
富邦美債7-10 |
-0.08% |
0.54% |
1.44% |
0.80% |
4.97% |
6.14% |
-1.59% |
-0.51% |
3.37% |
| 00696B |
富邦美債20年 |
-0.54% |
0.27% |
0.41% |
-0.67% |
6.04% |
6.80% |
-4.35% |
-4.41% |
-7.02% |
| 00697B |
元大美債7-10 |
-0.03% |
0.53% |
1.36% |
1.21% |
4.79% |
5.84% |
-0.86% |
-0.42% |
-0.08% |
| 00700 |
富邦恒生國企 |
-0.42% |
2.59% |
3.37% |
4.22% |
7.03% |
13.75% |
25.44% |
30.16% |
63.07% |
| 00701 |
國泰股利精選30 |
-0.22% |
0.44% |
0.29% |
-1.04% |
-7.72% |
-0.43% |
-4.81% |
-4.94% |
24.37% |
| 00702 |
國泰標普低波高息 |
-0.13% |
1.83% |
2.70% |
1.37% |
3.11% |
2.19% |
-8.92% |
-11.36% |
3.86% |
| 00703 |
台新MSCI中國 |
-0.26% |
2.03% |
2.35% |
3.52% |
10.82% |
21.07% |
29.89% |
33.41% |
57.11% |
| 00706L |
期元大S&P日圓正2 |
0.47% |
-1.62% |
-0.79% |
284.48% |
253.82% |
244.66% |
269.15% |
264.10% |
126.60% |
| 00707R |
期元大S&P日圓反1 |
0.00% |
0.79% |
1.66% |
2.17% |
6.68% |
6.76% |
0.03% |
1.36% |
22.60% |
| 00708L |
期元大S&P黃金正2 |
-1.32% |
9.66% |
9.03% |
-0.81% |
49.96% |
57.39% |
121.33% |
126.24% |
262.98% |
| 00709 |
富邦歐洲 |
-0.65% |
3.12% |
2.35% |
4.25% |
9.38% |
13.74% |
23.01% |
23.09% |
57.84% |
| 00710B |
復華彭博非投等債 |
-0.37% |
0.27% |
0.75% |
1.02% |
2.34% |
1.40% |
-5.49% |
-5.77% |
3.87% |
| 00711B |
復華彭博新興債 |
-0.36% |
0.12% |
0.31% |
1.68% |
6.64% |
10.83% |
1.68% |
-0.61% |
7.13% |
| 00712 |
復華富時不動產 |
-0.34% |
0.45% |
2.07% |
1.95% |
1.02% |
1.83% |
-4.31% |
-7.79% |
-17.78% |
| 00713 |
元大台灣高息低波 |
-0.68% |
-0.97% |
-1.07% |
-0.68% |
-1.07% |
-1.74% |
-4.42% |
-8.47% |
33.33% |
| 00714 |
群益道瓊美國地產 |
-0.85% |
0.76% |
1.22% |
1.02% |
2.85% |
3.11% |
-4.65% |
-9.72% |
2.53% |
| 00715L |
期街口布蘭特正2 |
2.85% |
0.00% |
0.00% |
2.05% |
-2.61% |
0.67% |
-24.11% |
-17.39% |
-47.28% |
| 00717 |
富邦美國特別股 |
-0.67% |
0.07% |
0.00% |
-0.94% |
1.52% |
3.44% |
-8.06% |
-10.52% |
-1.21% |
| 00719B |
元大美債1-3 |
0.16% |
0.46% |
1.39% |
0.46% |
3.97% |
3.09% |
-5.22% |
-3.86% |
-1.16% |
| 00720B |
元大投資級公司債 |
-0.63% |
-0.24% |
-0.63% |
-2.03% |
3.58% |
6.63% |
-6.10% |
-5.99% |
1.12% |
| 00722B |
群益投資級電信債 |
-0.65% |
-0.11% |
-0.33% |
-2.02% |
2.91% |
5.93% |
-5.96% |
-5.74% |
2.13% |
| 00723B |
群益投資級科技債 |
-0.85% |
-0.44% |
-0.57% |
-2.60% |
3.04% |
5.35% |
-6.30% |
-6.44% |
-0.19% |
| 00724B |
群益投資級金融債 |
-0.23% |
0.65% |
0.79% |
-0.46% |
4.99% |
8.55% |
-2.81% |
-3.11% |
8.86% |
| 00725B |
國泰投資級公司債 |
-0.68% |
-0.17% |
-0.45% |
-2.08% |
3.59% |
6.27% |
-6.60% |
-6.40% |
2.03% |
| 00726B |
國泰新興投等債 |
-0.18% |
0.24% |
0.73% |
0.09% |
5.22% |
7.75% |
-2.58% |
-2.86% |
4.23% |
| 00727B |
國泰優選非投等債 |
-0.23% |
0.41% |
1.01% |
-0.05% |
3.19% |
3.03% |
-5.52% |
-4.53% |
5.01% |
| 00728 |
第一金工業30 |
-1.10% |
-0.19% |
-2.66% |
2.25% |
13.54% |
19.63% |
10.67% |
11.70% |
62.15% |
| 00730 |
富邦臺灣優質高息 |
-1.11% |
-3.14% |
-5.32% |
-5.48% |
-7.45% |
0.32% |
-2.24% |
2.63% |
37.97% |
| 00731 |
復華富時高息低波 |
-0.44% |
-0.15% |
-0.30% |
-1.10% |
-0.96% |
0.83% |
-0.74% |
-6.22% |
19.91% |
| 00733 |
富邦臺灣中小 |
-2.40% |
-0.99% |
-3.26% |
-1.63% |
3.84% |
15.42% |
-12.87% |
-14.09% |
38.85% |
| 00734B |
台新JPM新興債 |
-0.19% |
0.25% |
0.76% |
0.25% |
6.38% |
10.84% |
1.54% |
0.76% |
2.86% |
| 00735 |
國泰臺韓科技 |
-3.22% |
-0.62% |
-5.63% |
8.12% |
27.36% |
53.07% |
46.67% |
48.58% |
91.17% |
| 00736 |
國泰新興市場 |
-1.01% |
0.36% |
-0.29% |
3.80% |
11.39% |
18.33% |
18.48% |
17.17% |
46.34% |
| 00737 |
國泰AI機器人 |
-2.72% |
-1.28% |
-4.79% |
-2.80% |
6.09% |
17.62% |
7.60% |
6.21% |
35.14% |
| 00738U |
期元大道瓊白銀 |
-2.77% |
9.16% |
9.08% |
0.62% |
35.67% |
57.62% |
69.83% |
62.65% |
102.54% |
| 00739 |
元大MSCI A股 |
-0.31% |
0.19% |
1.57% |
0.47% |
12.31% |
21.01% |
12.40% |
8.95% |
13.83% |
| 00740B |
富邦全球投等債 |
-0.66% |
-0.10% |
-0.31% |
-0.74% |
3.78% |
7.00% |
-3.90% |
-4.63% |
5.18% |
| 00741B |
富邦全球非投等債 |
0.00% |
0.59% |
1.19% |
0.97% |
2.98% |
2.61% |
-5.73% |
-6.20% |
2.58% |
| 00746B |
富邦A級公司債 |
-0.50% |
0.14% |
0.28% |
-0.91% |
4.35% |
7.13% |
-3.61% |
-3.32% |
3.35% |
| 00749B |
凱基新興債10+ |
-0.25% |
0.31% |
0.16% |
0.53% |
6.75% |
11.36% |
1.56% |
-0.09% |
6.46% |
| 00750B |
凱基科技債10+ |
-0.74% |
-0.30% |
-0.38% |
-2.09% |
3.54% |
6.01% |
-4.94% |
-4.91% |
2.59% |
| 00751B |
元大AAA至A公司債 |
-0.71% |
-0.06% |
-0.46% |
-0.43% |
3.90% |
6.33% |
-4.55% |
-5.97% |
-2.68% |
| 00752 |
中信中國50 |
-0.62% |
1.59% |
1.59% |
3.08% |
11.28% |
17.78% |
30.70% |
33.11% |
70.84% |
| 00753L |
中信中國50正2 |
-1.31% |
2.57% |
1.72% |
5.03% |
16.77% |
34.19% |
55.02% |
54.49% |
47.93% |
| 00754B |
群益AAA-AA公司債 |
-0.77% |
-0.09% |
-0.12% |
-0.75% |
3.56% |
5.65% |
-4.58% |
-5.80% |
-1.82% |
| 00755B |
群益投資級公用債 |
-0.69% |
-0.18% |
-0.45% |
-0.24% |
4.03% |
7.32% |
-4.15% |
-5.26% |
1.40% |
| 00756B |
群益投等新興公債 |
-0.40% |
0.71% |
0.68% |
2.67% |
6.95% |
10.87% |
1.65% |
-0.97% |
3.19% |
| 00757 |
統一FANG+ |
-2.07% |
-0.29% |
-3.67% |
2.42% |
10.27% |
22.96% |
15.55% |
23.34% |
248.08% |
| 00758B |
復華能源債 |
-0.48% |
0.00% |
-0.19% |
0.39% |
5.01% |
7.95% |
-3.48% |
-4.55% |
3.84% |
| 00759B |
復華製藥債 |
-0.63% |
0.00% |
0.27% |
0.64% |
4.73% |
8.32% |
-2.47% |
-3.82% |
1.47% |
| 00760B |
復華新興企業債 |
-0.18% |
0.45% |
0.72% |
2.39% |
5.40% |
9.77% |
0.72% |
-1.16% |
10.65% |
| 00761B |
國泰A級公司債 |
-0.57% |
0.17% |
0.09% |
0.03% |
4.27% |
6.48% |
-3.88% |
-5.02% |
0.51% |
| 00762 |
元大全球AI |
-3.81% |
-2.57% |
-6.40% |
-1.01% |
11.13% |
31.24% |
19.91% |
22.20% |
161.85% |
| 00763U |
期街口道瓊銅 |
-1.26% |
1.81% |
-0.18% |
-0.50% |
11.63% |
4.96% |
14.59% |
14.31% |
12.84% |
| 00764B |
群益25年美債 |
-0.42% |
0.39% |
0.60% |
0.46% |
5.91% |
6.26% |
-4.21% |
-5.60% |
-9.38% |
| 00768B |
復華20年美債 |
-0.56% |
0.28% |
0.47% |
0.38% |
4.42% |
6.29% |
-2.84% |
-2.93% |
0.76% |
| 00770 |
國泰北美科技 |
-3.20% |
-1.58% |
-4.93% |
1.82% |
12.27% |
28.12% |
8.12% |
10.04% |
93.29% |
| 00771 |
元大US高息特別股 |
-0.55% |
0.06% |
0.62% |
1.82% |
2.79% |
3.58% |
-7.80% |
-11.14% |
-3.05% |
| 00772B |
中信高評級公司債 |
-0.47% |
0.18% |
-0.12% |
-0.41% |
4.22% |
6.86% |
-3.65% |
-4.43% |
0.38% |
| 00773B |
中信優先金融債 |
-0.38% |
0.33% |
0.50% |
0.36% |
5.05% |
8.42% |
-1.81% |
-3.06% |
7.15% |
| 00775B |
新光投等債15+ |
0.00% |
1.45% |
0.52% |
0.74% |
5.15% |
7.74% |
-1.41% |
-4.42% |
1.83% |
| 00777B |
凱基AAA至A公司債 |
-0.75% |
-0.15% |
-0.15% |
-0.69% |
3.94% |
6.48% |
-4.54% |
-5.68% |
-0.27% |
| 00778B |
凱基金融債20+ |
-0.65% |
0.11% |
0.17% |
0.00% |
4.45% |
8.28% |
-2.76% |
-4.99% |
6.41% |
| 00779B |
凱基美債25+ |
-0.62% |
0.10% |
0.45% |
0.28% |
6.03% |
6.54% |
-3.72% |
-4.85% |
-8.54% |
| 00780B |
國泰A級金融債 |
-0.03% |
0.42% |
1.26% |
1.12% |
4.61% |
6.49% |
-0.63% |
-0.99% |
6.04% |
| 00781B |
國泰A級科技債 |
-0.67% |
-0.14% |
-0.54% |
-0.50% |
3.14% |
5.01% |
-6.22% |
-7.77% |
-6.43% |
| 00782B |
國泰A級公用債 |
-0.58% |
-0.19% |
-0.42% |
-1.68% |
4.00% |
6.87% |
-6.32% |
-6.04% |
-1.53% |
| 00783 |
富邦中証500 |
-0.04% |
0.33% |
1.11% |
1.82% |
18.50% |
32.19% |
23.62% |
16.20% |
17.93% |
| 00785B |
富邦金融投等債 |
-0.31% |
0.40% |
0.63% |
-0.25% |
5.02% |
8.49% |
-2.56% |
-2.88% |
9.30% |
| 00786B |
元大10年IG銀行債 |
-0.45% |
0.33% |
0.39% |
0.67% |
4.46% |
7.97% |
-2.97% |
-4.56% |
3.22% |
| 00787B |
元大10年IG醫療債 |
-0.58% |
-0.09% |
-0.30% |
0.28% |
4.54% |
7.18% |
-3.63% |
-5.13% |
-2.39% |
| 00788B |
元大10年IG電能債 |
-0.50% |
0.00% |
-0.23% |
-1.25% |
4.21% |
7.19% |
-6.41% |
-6.14% |
-1.87% |
| 00789B |
復華公司債A3 |
-0.79% |
-0.08% |
-0.35% |
-1.72% |
3.90% |
6.37% |
-5.36% |
-5.63% |
-1.64% |
| 00791B |
復華信用債1-5 |
0.09% |
0.72% |
1.35% |
0.72% |
5.05% |
4.86% |
-3.27% |
-2.09% |
6.65% |
| 00792B |
群益A級公司債 |
-0.77% |
-0.03% |
-0.22% |
-0.12% |
4.35% |
6.87% |
-3.71% |
-5.55% |
0.44% |
| 00793B |
群益AAA-A醫療債 |
-0.54% |
-0.16% |
0.32% |
-0.06% |
4.45% |
7.48% |
-3.29% |
-5.02% |
-1.52% |
| 00795B |
中信美國公債20年 |
-0.47% |
0.36% |
0.51% |
0.36% |
5.70% |
5.86% |
-4.43% |
-5.82% |
-10.55% |
| 00799B |
國泰A級醫療債 |
-0.58% |
-0.07% |
-0.20% |
-0.20% |
3.93% |
5.76% |
-5.05% |
-6.92% |
-5.11% |
| 00830 |
國泰費城半導體 |
-4.21% |
-2.59% |
-5.45% |
2.92% |
20.80% |
40.94% |
17.72% |
18.44% |
121.86% |
| 00834B |
第一金金融債10+ |
-0.35% |
0.23% |
0.64% |
-0.09% |
5.15% |
8.96% |
-2.18% |
-2.87% |
9.97% |
| 00836B |
永豐10年A公司債 |
-0.68% |
-0.17% |
-0.24% |
-0.03% |
4.24% |
7.26% |
-3.63% |
-5.19% |
-0.71% |
| 00840B |
凱基IG精選15+ |
-0.72% |
-0.16% |
-0.16% |
-0.55% |
4.34% |
7.27% |
-4.11% |
-5.65% |
0.07% |
| 00841B |
凱基AAA-AA公司債 |
-0.79% |
-0.20% |
-0.20% |
-0.53% |
3.98% |
6.08% |
-4.55% |
-5.92% |
-0.86% |
| 00842B |
台新美元銀行債 |
-0.47% |
0.16% |
0.44% |
-1.67% |
4.34% |
7.55% |
-5.03% |
-5.67% |
5.59% |
| 00844B |
新光15年IG金融債 |
-0.25% |
0.47% |
0.47% |
0.97% |
5.17% |
8.81% |
-1.55% |
-3.92% |
8.01% |
| 00845B |
富邦新興投等債 |
-0.09% |
0.44% |
1.19% |
1.86% |
5.44% |
8.68% |
0.92% |
-0.44% |
14.63% |
| 00846B |
富邦歐洲銀行債 |
-0.08% |
0.69% |
1.34% |
1.45% |
4.87% |
6.78% |
-0.16% |
-1.09% |
17.69% |
| 00847B |
中信美國市政債 |
-0.34% |
0.15% |
0.42% |
1.35% |
5.32% |
6.94% |
-4.08% |
-5.22% |
0.46% |
| 00848B |
中信新興亞洲債 |
-0.12% |
0.55% |
1.22% |
0.87% |
5.34% |
8.26% |
-1.86% |
-2.55% |
9.56% |
| 00849B |
中信EM主權債0-5 |
0.14% |
0.52% |
1.43% |
0.82% |
4.19% |
3.52% |
-3.51% |
-2.75% |
3.34% |
| 00850 |
元大臺灣ESG永續 |
-1.83% |
-1.11% |
-3.43% |
2.49% |
11.38% |
25.20% |
17.15% |
17.15% |
80.91% |
| 00851 |
台新全球AI |
-2.82% |
-0.54% |
-3.83% |
0.09% |
10.93% |
19.66% |
8.34% |
10.44% |
133.60% |
| 00852L |
國泰美國道瓊正2 |
-3.81% |
2.30% |
0.17% |
6.58% |
12.92% |
25.20% |
11.02% |
2.94% |
48.46% |
| 00853B |
統一美債10年Aa-A |
-0.78% |
-0.18% |
-0.07% |
-0.11% |
4.19% |
7.37% |
-3.27% |
-4.32% |
1.77% |
| 00856B |
永豐1-3年美公債 |
0.08% |
0.43% |
1.45% |
1.42% |
3.28% |
2.26% |
-5.23% |
-5.01% |
-2.03% |
| 00857B |
永豐20年美公債 |
-0.50% |
0.34% |
0.42% |
0.38% |
5.87% |
6.35% |
-4.00% |
-5.33% |
-10.50% |
| 00858 |
永豐美國500大 |
-1.79% |
0.49% |
-1.02% |
2.20% |
7.72% |
11.59% |
-2.17% |
-3.20% |
25.35% |
| 00859B |
群益0-1年美債 |
0.07% |
0.57% |
1.31% |
1.61% |
3.20% |
2.33% |
-5.08% |
-4.68% |
3.62% |
| 00860B |
群益1-5Y投資級債 |
0.08% |
0.32% |
1.33% |
1.50% |
3.66% |
3.37% |
-3.80% |
-3.97% |
2.87% |
| 00861 |
元大全球未來通訊 |
-2.69% |
-0.57% |
-2.42% |
4.69% |
15.58% |
27.18% |
19.42% |
25.30% |
94.76% |
| 00862B |
中信投資級公司債 |
-0.65% |
-0.28% |
-0.56% |
-0.65% |
3.72% |
7.15% |
-3.55% |
-4.73% |
6.41% |
| 00863B |
中信全球電信債 |
-0.67% |
-0.06% |
-0.06% |
-0.31% |
2.99% |
5.77% |
-4.31% |
-5.15% |
4.31% |
| 00864B |
中信美國公債0-1 |
0.13% |
0.61% |
1.45% |
1.68% |
3.69% |
3.65% |
-3.05% |
-1.75% |
12.62% |
| 00865B |
國泰US短期公債 |
0.11% |
0.50% |
1.37% |
1.71% |
4.88% |
4.62% |
-1.71% |
-0.32% |
14.80% |
| 00867B |
新光A-BBB電信債 |
-0.69% |
-0.25% |
-0.28% |
-0.47% |
2.95% |
5.87% |
-4.40% |
-5.48% |
5.20% |
| 00870B |
元大15年EM主權債 |
-0.24% |
0.83% |
0.03% |
0.97% |
6.72% |
11.40% |
-0.31% |
-1.58% |
4.32% |
| 00875 |
國泰網路資安 |
-2.74% |
-0.66% |
-0.91% |
-0.18% |
6.34% |
5.86% |
3.38% |
8.12% |
48.68% |
| 00876 |
元大全球5G |
-2.96% |
-2.58% |
-4.37% |
4.21% |
21.73% |
34.87% |
27.01% |
27.48% |
86.13% |
| 00877 |
復華中國5G |
-2.32% |
-6.11% |
-5.84% |
2.63% |
39.45% |
94.67% |
68.58% |
64.35% |
150.79% |
| 00878 |
國泰永續高股息 |
-0.65% |
-0.28% |
-2.07% |
0.33% |
0.28% |
0.05% |
-4.10% |
-6.46% |
27.06% |
| 00881 |
國泰台灣科技龍頭 |
-2.39% |
-1.77% |
-5.35% |
2.68% |
12.05% |
35.10% |
22.84% |
25.41% |
120.78% |
| 00882 |
中信中國高股息 |
-0.19% |
3.14% |
7.21% |
10.83% |
13.06% |
24.00% |
19.85% |
24.39% |
42.88% |
| 00883B |
中信ESG投資級債 |
-0.70% |
-0.29% |
-0.58% |
-0.80% |
3.78% |
6.49% |
-4.70% |
-5.83% |
4.03% |
| 00884B |
中信低碳新興債 |
-0.13% |
0.53% |
0.36% |
1.03% |
7.12% |
11.16% |
0.13% |
-1.36% |
6.97% |
| 00885 |
富邦越南 |
-0.56% |
1.13% |
-0.86% |
-10.75% |
5.23% |
37.61% |
38.32% |
37.84% |
61.00% |
| 00886 |
永豐美國科技 |
-2.56% |
0.27% |
-2.81% |
0.84% |
5.87% |
12.96% |
5.72% |
3.01% |
102.33% |
| 00887 |
永豐中國科技50大 |
-1.71% |
-3.69% |
-3.04% |
1.41% |
30.01% |
46.24% |
31.05% |
24.24% |
-20.61% |
| 00888 |
永豐台灣ESG |
-2.26% |
-2.26% |
-5.60% |
-1.91% |
11.47% |
23.86% |
14.76% |
15.52% |
52.89% |
| 00890B |
凱基ESGBBB債15+ |
-0.70% |
-0.40% |
-0.55% |
-1.27% |
3.45% |
7.08% |
-4.81% |
-6.55% |
2.87% |
| 00891 |
中信關鍵半導體 |
-1.35% |
-1.55% |
-4.04% |
3.54% |
6.32% |
12.43% |
4.11% |
6.32% |
66.23% |
| 00892 |
富邦台灣半導體 |
-1.45% |
-1.78% |
-3.86% |
2.05% |
14.86% |
27.56% |
15.70% |
19.08% |
94.75% |
| 00893 |
國泰智能電動車 |
-3.33% |
-0.98% |
-4.14% |
3.24% |
18.72% |
41.46% |
26.41% |
29.93% |
162.30% |
| 00894 |
中信小資高價30 |
-2.04% |
-1.75% |
-3.73% |
5.23% |
15.47% |
39.12% |
24.29% |
24.88% |
125.99% |
| 00895 |
富邦未來車 |
-3.19% |
-1.35% |
-4.25% |
2.32% |
13.99% |
29.99% |
18.82% |
20.52% |
183.75% |
| 00896 |
中信綠能及電動車 |
-2.54% |
-0.77% |
-3.66% |
3.11% |
11.03% |
22.34% |
13.06% |
8.40% |
46.94% |
| 00897 |
富邦基因免疫生技 |
-1.85% |
3.92% |
4.18% |
8.72% |
20.11% |
36.33% |
8.86% |
1.31% |
-10.55% |
| 00898 |
國泰基因免疫革命 |
-1.33% |
2.06% |
3.78% |
3.63% |
13.98% |
27.27% |
6.00% |
0.13% |
-7.71% |
| 00899 |
FT潔淨能源 |
-3.63% |
-3.12% |
-0.88% |
1.20% |
30.89% |
45.95% |
44.90% |
41.74% |
-13.99% |
| 00900 |
富邦特選高股息30 |
-0.37% |
-0.15% |
-1.10% |
-0.07% |
0.90% |
1.20% |
-3.45% |
-5.94% |
25.70% |
| 00901 |
永豐智能車供應鏈 |
-2.29% |
-1.74% |
-5.29% |
3.52% |
16.23% |
37.66% |
28.14% |
24.41% |
117.75% |
| 00902 |
中信電池及儲能 |
-1.16% |
2.71% |
1.56% |
16.85% |
45.47% |
73.35% |
43.19% |
28.26% |
-5.01% |
| 00903 |
富邦元宇宙 |
-3.25% |
-1.37% |
-6.25% |
-1.54% |
10.29% |
24.62% |
8.62% |
15.99% |
96.14% |
| 00904 |
新光臺灣半導體30 |
-2.10% |
-0.90% |
-3.27% |
1.94% |
14.62% |
23.52% |
13.63% |
20.06% |
97.09% |
| 00905 |
FT臺灣Smart |
-1.90% |
-1.61% |
-3.85% |
0.67% |
9.93% |
26.34% |
19.13% |
21.23% |
96.90% |
| 00907 |
永豐優息存股 |
-0.58% |
0.00% |
-0.52% |
-1.92% |
-0.91% |
0.92% |
-1.67% |
-2.42% |
7.36% |
| 00908 |
富邦入息REITs+ |
-0.58% |
1.19% |
2.18% |
2.33% |
4.94% |
7.94% |
9.68% |
6.75% |
-1.23% |
| 00909 |
國泰數位支付服務 |
-7.05% |
-12.90% |
-16.12% |
-15.64% |
14.08% |
42.91% |
27.85% |
22.21% |
154.50% |
| 00910 |
第一金太空衛星 |
-3.02% |
-1.87% |
-7.90% |
-11.95% |
8.95% |
43.45% |
33.53% |
44.65% |
150.69% |
| 00911 |
兆豐洲際半導體 |
-3.35% |
-2.38% |
-5.15% |
2.53% |
17.41% |
33.23% |
20.60% |
20.69% |
99.30% |
| 00912 |
中信臺灣智慧50 |
-1.73% |
-1.40% |
-3.67% |
-0.87% |
5.40% |
14.54% |
5.73% |
8.36% |
49.93% |
| 00913 |
兆豐台灣晶圓製造 |
-1.92% |
-0.78% |
-3.53% |
3.70% |
10.17% |
20.26% |
10.01% |
14.45% |
57.11% |
| 00915 |
凱基優選高股息30 |
-0.81% |
-0.41% |
-1.60% |
-1.29% |
-2.17% |
-4.86% |
-9.97% |
-14.22% |
48.82% |
| 00916 |
國泰全球品牌50 |
-1.87% |
-0.04% |
-1.66% |
3.13% |
8.01% |
14.60% |
4.01% |
8.76% |
78.05% |
| 00917 |
中信特選金融 |
-1.57% |
1.36% |
2.84% |
3.87% |
4.96% |
12.69% |
2.09% |
1.19% |
52.46% |
| 00918 |
大華優利高填息30 |
-0.84% |
-0.62% |
-2.30% |
1.44% |
-0.84% |
1.03% |
-2.47% |
-7.38% |
- |
| 00919 |
群益台灣精選高息 |
-0.78% |
0.84% |
0.05% |
1.55% |
-0.42% |
-3.66% |
-7.70% |
-6.46% |
32.15% |
| 00920 |
富邦ESG綠色電力 |
-3.59% |
-1.69% |
-1.69% |
4.90% |
24.24% |
48.31% |
39.03% |
35.77% |
5.39% |
| 00921 |
兆豐龍頭等權重 |
-0.63% |
0.87% |
0.00% |
2.06% |
-3.87% |
2.90% |
0.23% |
-2.30% |
- |
| 00922 |
國泰台灣領袖50 |
-1.88% |
-1.41% |
-4.41% |
-3.39% |
7.12% |
22.55% |
12.48% |
14.85% |
- |
| 00923 |
群益台ESG低碳50 |
-2.11% |
-1.52% |
-4.76% |
2.54% |
8.81% |
21.37% |
11.82% |
15.39% |
- |
| 00924 |
復華S&P500成長 |
-2.05% |
-0.46% |
-2.59% |
1.73% |
8.75% |
20.50% |
11.24% |
13.38% |
- |
| 00926 |
凱基全球菁英55 |
-2.00% |
0.21% |
-2.81% |
2.88% |
9.23% |
17.81% |
6.80% |
0.34% |
- |
| 00927 |
群益半導體收益 |
-2.14% |
-0.92% |
-4.37% |
4.00% |
14.73% |
21.66% |
12.84% |
15.44% |
- |
| 00928 |
中信上櫃ESG30 |
-2.09% |
-2.30% |
-3.68% |
0.85% |
8.13% |
23.58% |
6.45% |
12.22% |
- |
| 00929 |
復華台灣科技優息 |
-1.47% |
-0.71% |
-3.57% |
-0.22% |
1.91% |
1.91% |
0.39% |
0.22% |
- |
| 00930 |
永豐ESG低碳高息 |
-0.69% |
-0.17% |
-1.42% |
1.70% |
1.64% |
0.81% |
-3.67% |
-5.61% |
- |
| 00931B |
統一美債20年 |
-0.43% |
0.29% |
0.44% |
-0.65% |
6.07% |
6.97% |
-4.36% |
-4.36% |
- |
| 00932 |
兆豐永續高息等權 |
-1.23% |
-0.07% |
-1.69% |
0.97% |
-0.07% |
0.90% |
-5.72% |
-10.49% |
- |
| 00933B |
國泰10Y+金融債 |
-0.37% |
0.18% |
0.43% |
0.18% |
4.62% |
7.51% |
-2.74% |
-4.00% |
- |
| 00934 |
中信成長高股息 |
-0.95% |
-0.72% |
-2.07% |
4.21% |
5.91% |
17.19% |
14.29% |
13.36% |
- |
| 00935 |
野村臺灣新科技50 |
-2.28% |
-1.70% |
-5.02% |
2.58% |
14.06% |
35.44% |
22.29% |
27.79% |
- |
| 00936 |
台新永續高息中小 |
-1.25% |
-0.44% |
-1.00% |
2.26% |
2.06% |
8.06% |
4.28% |
0.96% |
- |
| 00937B |
群益ESG投等債20+ |
-0.66% |
-0.33% |
-0.73% |
-1.18% |
3.52% |
6.61% |
-4.94% |
-5.95% |
- |
| 00938 |
凱基優選30 |
-1.19% |
-0.06% |
-1.66% |
1.04% |
8.15% |
19.87% |
15.69% |
13.55% |
- |
| 00939 |
統一台灣高息動能 |
-1.13% |
-1.06% |
-3.57% |
0.07% |
1.15% |
0.64% |
-0.50% |
-1.40% |
- |
| 00940 |
元大台灣價值高息 |
-1.26% |
-1.05% |
-3.99% |
0.21% |
1.08% |
2.40% |
-0.32% |
-0.42% |
- |
| 00941 |
中信上游半導體 |
-2.19% |
-1.26% |
-1.96% |
5.50% |
19.22% |
28.21% |
24.43% |
21.15% |
- |
| 00942B |
台新美A公司債20+ |
-0.68% |
-0.07% |
-0.41% |
-0.75% |
3.94% |
6.62% |
-4.48% |
-5.66% |
- |
| 00943 |
兆豐電子高息等權 |
-1.47% |
0.61% |
-1.41% |
1.38% |
3.88% |
6.35% |
0.75% |
-1.21% |
- |
| 00944 |
野村趨勢動能高息 |
-1.26% |
0.28% |
-0.77% |
0.28% |
-1.60% |
-0.49% |
-2.75% |
-2.22% |
- |
| 00945B |
凱基美國非投等債 |
-0.21% |
0.70% |
1.48% |
1.20% |
3.75% |
2.50% |
-7.11% |
-6.87% |
- |
| 00946 |
群益科技高息成長 |
-1.19% |
-2.16% |
-6.03% |
-0.60% |
2.25% |
10.52% |
7.89% |
9.07% |
- |
| 00947 |
台新臺灣IC設計 |
-2.76% |
0.70% |
2.19% |
10.58% |
20.71% |
32.39% |
18.15% |
28.16% |
- |
| 00948B |
中信優息投資級債 |
-0.52% |
0.00% |
-0.52% |
-0.83% |
3.92% |
7.19% |
-4.70% |
-5.82% |
- |
| 00949 |
復華日本龍頭 |
-0.43% |
1.81% |
2.77% |
8.36% |
9.77% |
19.16% |
19.86% |
25.03% |
- |
| 00950B |
凱基A級公司債 |
-0.49% |
0.14% |
-0.42% |
-0.42% |
4.18% |
6.45% |
-5.21% |
-5.40% |
- |
| 00951 |
台新日本半導體 |
-2.99% |
-2.47% |
-7.92% |
8.24% |
30.34% |
45.07% |
37.48% |
35.63% |
- |
| 00952 |
凱基台灣AI50 |
-2.16% |
0.43% |
-2.08% |
5.76% |
13.20% |
27.44% |
18.81% |
20.64% |
- |
| 00953B |
群益優選非投等債 |
-0.21% |
0.42% |
0.10% |
0.84% |
2.79% |
2.13% |
-7.36% |
-6.91% |
- |
| 00954 |
中信日本半導體 |
-3.16% |
-2.51% |
-8.28% |
7.49% |
30.38% |
45.01% |
36.98% |
35.55% |
- |
| 00955 |
中信日本商社 |
0.16% |
2.56% |
6.98% |
9.73% |
18.19% |
28.07% |
30.63% |
29.27% |
- |
| 00956 |
中信日經高股息 |
0.84% |
3.83% |
5.55% |
7.01% |
8.08% |
15.20% |
11.29% |
13.03% |
- |
| 00957B |
兆豐US優選投等債 |
-0.58% |
0.07% |
-0.29% |
-0.72% |
3.92% |
6.73% |
-5.22% |
-5.03% |
- |
| 00958B |
永豐ESG銀行債15+ |
-0.42% |
0.32% |
0.32% |
0.43% |
5.02% |
9.04% |
-1.16% |
-2.79% |
- |
| 00959B |
大華投等美債15Y+ |
-0.42% |
0.00% |
-0.94% |
-0.74% |
3.73% |
7.39% |
-4.55% |
-4.45% |
- |
| 00960 |
野村全球航運龍頭 |
-0.07% |
1.01% |
-0.14% |
3.32% |
-0.57% |
1.30% |
-2.44% |
-5.41% |
- |
| 00961 |
FT臺灣永續高息 |
-1.12% |
0.00% |
-0.72% |
3.18% |
4.07% |
1.78% |
3.18% |
1.67% |
- |
| 00962 |
台新AI優息動能 |
-2.22% |
-1.61% |
-4.42% |
3.67% |
8.46% |
20.31% |
12.91% |
- |
- |
| 00963 |
中信全球高股息 |
-0.36% |
3.17% |
3.66% |
4.64% |
5.74% |
10.16% |
10.82% |
10.82% |
- |
| 00964 |
中信亞太高股息 |
-1.34% |
3.25% |
4.16% |
8.48% |
8.38% |
20.84% |
15.85% |
17.82% |
- |
| 00965 |
元大航太防衛科技 |
-1.04% |
0.93% |
-3.55% |
3.64% |
10.09% |
33.72% |
56.70% |
- |
- |
| 00966B |
統一ESG投等債15+ |
-0.64% |
-0.14% |
-0.92% |
-0.99% |
3.93% |
6.94% |
-5.01% |
- |
- |
| 00967B |
元大優息美債 |
-0.32% |
0.22% |
0.87% |
0.22% |
5.33% |
5.81% |
-3.33% |
- |
- |
| 00968B |
元大優息投等債 |
-0.64% |
-0.21% |
-0.53% |
-0.85% |
3.78% |
6.51% |
-4.11% |
- |
- |
| 00969B |
元大零息超長美債 |
-1.03% |
-0.12% |
-0.92% |
-0.46% |
8.25% |
9.48% |
-4.52% |
- |
- |
| 00970B |
新光BBB投等債20+ |
-0.63% |
-0.32% |
-1.05% |
-0.95% |
3.64% |
6.34% |
-4.96% |
- |
- |
| 00971 |
野村美國研發龍頭 |
-2.22% |
0.18% |
-2.28% |
3.97% |
11.59% |
23.43% |
- |
- |
- |
| 00972 |
野村日本動能高息 |
0.65% |
3.59% |
6.37% |
7.18% |
4.87% |
14.61% |
- |
- |
- |
| 00980B |
台新特選IG債10+ |
- |
-0.31% |
-0.62% |
-0.93% |
3.35% |
6.11% |
- |
- |
- |
| 00980T |
平衡凱基美國TOP |
-1.82% |
-0.55% |
-2.71% |
2.28% |
- |
- |
- |
- |
- |
| 00980D |
主動聯博投等入息 |
-0.29% |
0.00% |
0.24% |
-0.24% |
3.48% |
- |
- |
- |
- |
| 00980A |
主動野村臺灣優選 |
-1.49% |
0.14% |
-2.28% |
6.13% |
14.12% |
35.85% |
- |
- |
- |
| 00981D |
主動中信非投等債 |
-0.29% |
0.58% |
1.07% |
1.87% |
- |
- |
- |
- |
- |
| 00981T |
平衡凱基雙核收息 |
-0.77% |
-0.48% |
-1.53% |
0.59% |
- |
- |
- |
- |
- |
| 00981B |
第一金優選非投債 |
-0.11% |
0.54% |
0.87% |
0.33% |
1.76% |
0.44% |
- |
- |
- |
| 00981A |
主動統一台股增長 |
-2.21% |
-0.06% |
-1.46% |
12.81% |
18.77% |
- |
- |
- |
- |
| 00982A |
主動群益台灣強棒 |
-2.36% |
-1.33% |
-4.03% |
7.33% |
10.72% |
- |
- |
- |
- |
| 00982D |
主動富邦動態入息 |
-0.20% |
0.00% |
-0.20% |
0.20% |
- |
- |
- |
- |
- |
| 00982B |
FT投資級債20+ |
-0.80% |
-0.30% |
-0.90% |
-1.09% |
3.54% |
7.69% |
- |
- |
- |
| 00983A |
主動中信ARK創新 |
-4.34% |
-4.11% |
-9.03% |
-7.33% |
3.75% |
- |
- |
- |
- |
| 00983D |
主動富邦複合收益 |
-0.39% |
0.20% |
0.10% |
0.50% |
- |
- |
- |
- |
- |
| 00983B |
大華優利美公債20 |
-0.43% |
0.43% |
0.68% |
0.50% |
7.07% |
8.87% |
- |
- |
- |
| 00984B |
大華優利美A債15 |
-0.78% |
-0.06% |
-0.30% |
-0.18% |
5.60% |
10.60% |
- |
- |
- |
| 00984A |
主動安聯台灣高息 |
-1.22% |
0.00% |
-1.04% |
0.57% |
1.74% |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
0.10% |
0.49% |
0.69% |
1.29% |
- |
- |
- |
- |
- |
| 00985A |
主動野村台灣50 |
-1.96% |
0.00% |
-2.49% |
7.10% |
16.14% |
- |
- |
- |
- |
| 00986A |
主動台新龍頭成長 |
-3.06% |
-1.42% |
-3.74% |
2.69% |
- |
- |
- |
- |
- |
| 00986B |
FT金融債10+ |
-0.20% |
- |
- |
- |
- |
- |
- |
- |
- |
| 00988A |
主動統一全球創新 |
-3.25% |
-1.60% |
- |
- |
- |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
-3.68% |
-2.93% |
-6.17% |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
-2.16% |
-2.00% |
-3.66% |
0.97% |
9.36% |
22.24% |
6.25% |
3.41% |
48.64% |
| 006203 |
元大MSCI台灣 |
-1.36% |
-1.19% |
-4.23% |
1.77% |
14.81% |
32.29% |
21.79% |
24.02% |
109.05% |
| 006204 |
永豐臺灣加權 |
-1.77% |
0.25% |
-2.60% |
1.20% |
11.53% |
26.86% |
20.69% |
21.53% |
96.53% |
| 006205 |
富邦上証 |
-0.44% |
0.18% |
1.46% |
3.13% |
15.33% |
23.34% |
15.53% |
13.71% |
28.34% |
| 006206 |
元大上證50 |
0.19% |
1.34% |
2.92% |
5.68% |
14.24% |
18.53% |
13.34% |
12.74% |
26.07% |
| 006207 |
復華滬深 |
-0.37% |
0.20% |
1.45% |
4.27% |
16.95% |
25.98% |
17.63% |
13.93% |
26.19% |
| 006208 |
富邦台50 |
-1.94% |
-1.40% |
-5.01% |
1.69% |
15.92% |
34.26% |
26.38% |
28.69% |
127.98% |
| 009800 |
中信NASDAQ |
-2.17% |
-0.55% |
-2.96% |
2.56% |
8.75% |
20.51% |
- |
- |
- |
| 009801 |
中信美國創新科技 |
-2.48% |
-0.63% |
-4.25% |
1.85% |
7.82% |
23.65% |
- |
- |
- |
| 009802 |
富邦旗艦50 |
-2.01% |
-1.29% |
-5.06% |
1.33% |
2.69% |
13.47% |
- |
- |
- |
| 009803 |
保德信市值動能50 |
-2.11% |
-1.57% |
-4.71% |
3.30% |
10.59% |
28.25% |
- |
- |
- |
| 009804 |
聯邦台精彩50 |
-1.83% |
-1.00% |
-4.06% |
2.28% |
11.89% |
25.50% |
- |
- |
- |
| 009805 |
新光美國電力基建 |
-2.58% |
-1.66% |
-2.81% |
-1.27% |
8.63% |
23.37% |
- |
- |
- |
| 009806 |
台新標普500 |
- |
0.60% |
-0.68% |
2.54% |
7.73% |
- |
- |
- |
- |
| 009807 |
台新標普科技精選 |
- |
-0.62% |
-4.61% |
2.07% |
10.79% |
- |
- |
- |
- |
| 009808 |
華南永昌優選50 |
-1.75% |
-1.29% |
-4.50% |
1.54% |
11.44% |
- |
- |
- |
- |
| 009809 |
富邦淨零ESG50 |
-1.65% |
-1.65% |
-4.08% |
1.30% |
- |
- |
- |
- |
- |
| 009810 |
保德信全球藍籌 |
-1.63% |
1.17% |
-0.55% |
5.66% |
12.91% |
- |
- |
- |
- |
| 009811 |
統一美國50 |
-1.88% |
0.17% |
-1.96% |
3.61% |
10.69% |
- |
- |
- |
- |
| 009812 |
野村日本東證 |
-0.57% |
1.94% |
1.55% |
6.07% |
- |
- |
- |
- |
- |
| 009813 |
貝萊德標普卓越50 |
-1.90% |
0.29% |
-1.81% |
- |
- |
- |
- |
- |
- |
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