|
|
| 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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