|
|
| 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 |
1.51% |
1.99% |
7.51% |
12.68% |
- |
62.57% |
48.32% |
-46.42% |
-20.44% |
| 0051 |
元大中型100 |
2.90% |
5.65% |
7.61% |
9.12% |
- |
59.81% |
49.07% |
87.62% |
129.05% |
| 0052 |
富邦科技 |
2.22% |
3.04% |
9.50% |
14.73% |
- |
-76.50% |
52.15% |
-66.98% |
-45.36% |
| 0053 |
元大電子 |
1.62% |
2.06% |
7.93% |
14.09% |
- |
76.86% |
60.29% |
135.14% |
269.94% |
| 0055 |
元大MSCI金融 |
-0.26% |
0.71% |
1.95% |
1.50% |
- |
16.30% |
6.10% |
19.79% |
45.81% |
| 0056 |
元大高股息 |
2.00% |
4.27% |
13.33% |
8.78% |
- |
32.43% |
26.19% |
34.54% |
57.92% |
| 0057 |
富邦摩台 |
1.51% |
1.03% |
6.99% |
12.32% |
- |
66.18% |
51.44% |
115.17% |
226.45% |
| 0061 |
元大寶滬深 |
-1.20% |
-1.24% |
1.19% |
1.65% |
- |
12.48% |
7.11% |
37.17% |
33.39% |
| 00400A |
主動國泰動能高息 |
3.27% |
5.30% |
7.59% |
10.58% |
- |
- |
- |
- |
- |
| 00401A |
主動摩根台灣鑫收 |
2.83% |
5.65% |
8.73% |
10.94% |
- |
- |
- |
- |
- |
| 00403A |
主動統一升級50 |
1.90% |
2.00% |
- |
- |
- |
- |
- |
- |
- |
| 00625K |
富邦上証+R |
-1.55% |
-2.20% |
1.83% |
2.66% |
- |
0.79% |
0.68% |
18.88% |
24.20% |
| 00631L |
元大台灣50正2 |
3.10% |
4.16% |
13.81% |
20.28% |
- |
-89.40% |
-91.03% |
-83.34% |
-73.27% |
| 00632R |
元大台灣50反1 |
-1.86% |
-3.32% |
-7.51% |
-10.28% |
- |
-38.24% |
-32.69% |
-52.08% |
117.68% |
| 00633L |
富邦上証正2 |
-2.41% |
-3.70% |
-1.65% |
-1.36% |
5.87% |
6.07% |
1.56% |
30.54% |
32.51% |
| 00634R |
富邦上証反1 |
0.97% |
1.63% |
0.00% |
0.65% |
- |
-5.47% |
-3.42% |
-16.62% |
-30.43% |
| 00635U |
期元大S&P黃金 |
-0.04% |
-1.46% |
-0.98% |
-5.30% |
- |
8.48% |
1.96% |
28.60% |
90.08% |
| 00636K |
國泰中國A50+U |
-1.32% |
-2.93% |
-0.22% |
0.67% |
- |
7.69% |
3.34% |
20.27% |
29.86% |
| 00636 |
國泰中國A50 |
-1.40% |
-2.09% |
-0.85% |
-0.43% |
- |
7.79% |
3.81% |
27.35% |
32.45% |
| 00637L |
元大滬深300正2 |
-2.65% |
-3.86% |
-1.74% |
-1.37% |
- |
6.96% |
2.15% |
34.82% |
38.75% |
| 00638R |
元大滬深300反1 |
1.84% |
1.99% |
-0.15% |
0.15% |
- |
-5.27% |
-2.92% |
-13.86% |
-29.33% |
| 00639 |
富邦深100 |
-1.06% |
-1.17% |
2.79% |
3.33% |
- |
24.30% |
16.22% |
63.13% |
44.49% |
| 00640L |
富邦日本正2 |
1.37% |
2.36% |
9.74% |
8.31% |
- |
37.33% |
28.15% |
101.62% |
177.87% |
| 00641R |
富邦日本反1 |
-0.51% |
-0.76% |
-4.40% |
-3.22% |
- |
-18.20% |
-14.07% |
-33.62% |
-54.05% |
| 00642U |
期元大S&P石油 |
-1.53% |
-0.39% |
-6.85% |
15.87% |
- |
102.49% |
103.16% |
105.87% |
105.05% |
| 00643K |
群益深証中小+R |
0.00% |
-1.81% |
3.33% |
6.10% |
- |
22.54% |
13.28% |
48.97% |
32.22% |
| 00643 |
群益深証中小 |
-1.03% |
-0.20% |
2.38% |
4.18% |
- |
29.69% |
18.01% |
66.36% |
41.91% |
| 00645 |
富邦日本 |
0.55% |
0.92% |
4.98% |
4.18% |
- |
19.24% |
14.77% |
45.96% |
86.82% |
| 00646 |
元大S&P500 |
0.34% |
0.41% |
4.65% |
5.69% |
- |
15.21% |
9.35% |
35.37% |
86.42% |
| 00647L |
元大S&P500正2 |
0.83% |
0.30% |
9.13% |
10.16% |
- |
24.22% |
13.77% |
54.74% |
133.80% |
| 00648R |
元大S&P500反1 |
-0.50% |
0.00% |
-4.75% |
-4.52% |
- |
-12.06% |
-7.82% |
-19.96% |
-42.63% |
| 00650L |
復華香港正2 |
0.35% |
-2.54% |
-0.52% |
-2.87% |
- |
0.17% |
-1.20% |
18.81% |
32.92% |
| 00651R |
復華香港反1 |
-0.38% |
1.17% |
-0.76% |
0.97% |
- |
-3.52% |
-2.43% |
-12.44% |
-38.20% |
| 00652 |
富邦印度 |
0.25% |
-0.22% |
-1.31% |
-4.41% |
- |
-14.05% |
-13.36% |
-10.23% |
8.14% |
| 00653L |
富邦印度正2 |
0.66% |
-0.33% |
-0.50% |
-5.80% |
- |
-22.69% |
-21.50% |
-17.67% |
3.54% |
| 00654R |
富邦印度反1 |
-0.29% |
0.15% |
-0.15% |
2.85% |
- |
10.47% |
9.76% |
6.85% |
-12.61% |
| 00655L |
國泰中國A50正2 |
-2.63% |
-4.00% |
-1.92% |
-1.84% |
- |
5.86% |
1.29% |
30.96% |
30.47% |
| 00656R |
國泰中國A50反1 |
1.03% |
2.08% |
0.51% |
0.85% |
- |
-4.99% |
-2.80% |
-13.74% |
-29.59% |
| 00657 |
國泰日經225 |
2.13% |
2.55% |
6.91% |
6.60% |
- |
29.90% |
25.51% |
70.96% |
101.63% |
| 00657K |
國泰日經225+U |
2.12% |
-0.76% |
7.18% |
5.93% |
- |
29.33% |
25.01% |
61.35% |
96.91% |
| 00660 |
元大歐洲50 |
0.81% |
2.75% |
3.80% |
1.42% |
- |
10.24% |
4.70% |
11.71% |
37.29% |
| 00661 |
元大日經225 |
2.31% |
3.09% |
7.27% |
6.64% |
- |
30.65% |
26.31% |
72.39% |
107.27% |
| 00662 |
富邦NASDAQ |
0.25% |
0.59% |
8.19% |
10.70% |
- |
23.01% |
16.42% |
46.81% |
119.47% |
| 00663L |
國泰臺灣加權正2 |
4.25% |
5.12% |
15.12% |
21.65% |
- |
135.41% |
99.28% |
-47.14% |
-16.39% |
| 00664R |
國泰臺灣加權反1 |
-2.72% |
-3.24% |
-7.73% |
-10.05% |
- |
-38.49% |
-32.71% |
-52.14% |
-68.87% |
| 00665L |
富邦恒生國企正2 |
0.31% |
-2.91% |
-1.82% |
-4.63% |
- |
-11.67% |
-9.52% |
-2.71% |
20.37% |
| 00666R |
富邦恒生國企反1 |
-0.44% |
1.34% |
0.00% |
1.57% |
- |
2.38% |
1.69% |
-4.33% |
-38.44% |
| 00668K |
國泰美國道瓊+U |
0.55% |
1.16% |
2.97% |
2.34% |
- |
10.13% |
4.02% |
20.30% |
51.32% |
| 00668 |
國泰美國道瓊 |
0.69% |
1.22% |
3.29% |
2.11% |
- |
10.48% |
4.69% |
26.69% |
55.83% |
| 00669R |
國泰美國道瓊反1 |
-0.91% |
-1.45% |
-3.71% |
-1.98% |
- |
-8.86% |
-4.05% |
-14.98% |
-31.79% |
| 00670L |
富邦NASDAQ正2 |
1.09% |
1.16% |
17.65% |
21.09% |
- |
40.60% |
28.34% |
73.66% |
184.16% |
| 00671R |
富邦NASDAQ反1 |
-1.21% |
-1.21% |
-8.61% |
-9.96% |
- |
-18.39% |
-14.39% |
-28.65% |
-53.70% |
| 00673R |
期元大S&P原油反1 |
1.37% |
-0.25% |
5.07% |
-16.05% |
- |
-58.23% |
-58.20% |
58.66% |
26.96% |
| 00674R |
期元大S&P黃金反1 |
-0.11% |
1.26% |
0.48% |
5.44% |
- |
334.87% |
364.46% |
260.77% |
126.08% |
| 00675L |
富邦臺灣加權正2 |
4.19% |
5.46% |
15.17% |
21.51% |
- |
134.40% |
98.37% |
267.89% |
481.71% |
| 00676R |
富邦臺灣加權反1 |
-2.24% |
-3.02% |
-7.72% |
-10.43% |
- |
-38.13% |
-32.67% |
-51.78% |
92.43% |
| 00678 |
群益那斯達克生技 |
0.28% |
-0.44% |
3.29% |
-2.43% |
- |
6.96% |
3.65% |
48.04% |
38.80% |
| 00679B |
元大美債20年 |
0.42% |
-1.36% |
-2.87% |
-3.59% |
- |
-5.03% |
-4.37% |
5.51% |
-18.85% |
| 00680L |
元大美債20正2 |
0.91% |
-0.74% |
-3.33% |
-6.19% |
- |
-11.07% |
-8.13% |
1.06% |
-39.75% |
| 00681R |
元大美債20反1 |
-0.51% |
0.52% |
1.28% |
3.08% |
- |
4.59% |
3.28% |
-1.97% |
15.53% |
| 00682U |
期元大美元指數 |
0.05% |
1.09% |
1.19% |
0.89% |
- |
-0.78% |
1.14% |
0.99% |
-0.68% |
| 00683L |
期元大美元指正2 |
0.24% |
0.28% |
0.33% |
2.41% |
- |
-0.65% |
2.66% |
1.92% |
-1.71% |
| 00684R |
期元大美元指反1 |
0.00% |
-0.59% |
-0.33% |
-0.97% |
- |
0.13% |
-2.62% |
-2.87% |
-4.03% |
| 00685L |
群益臺灣加權正2 |
4.30% |
5.30% |
15.26% |
21.89% |
- |
136.37% |
99.96% |
270.39% |
492.82% |
| 00686R |
群益臺灣加權反1 |
-1.79% |
-2.65% |
-7.56% |
-9.09% |
- |
-37.85% |
-32.52% |
-51.54% |
-67.84% |
| 00687B |
國泰20年美債 |
0.48% |
-0.26% |
-1.72% |
-2.49% |
- |
-4.83% |
-3.25% |
5.63% |
-15.44% |
| 00687C |
國泰20年美債+櫃U |
0.55% |
-0.65% |
-1.51% |
-2.76% |
- |
-3.89% |
-2.87% |
4.69% |
- |
| 00688L |
國泰20年美債正2 |
1.37% |
-0.60% |
-3.06% |
-6.06% |
- |
-10.84% |
-8.01% |
1.37% |
-39.40% |
| 00689R |
國泰20年美債反1 |
-0.58% |
0.54% |
1.08% |
3.04% |
- |
5.32% |
3.71% |
-0.31% |
16.58% |
| 00690 |
兆豐藍籌30 |
2.44% |
2.36% |
9.69% |
15.00% |
- |
82.27% |
64.54% |
124.73% |
175.14% |
| 00692 |
富邦公司治理 |
1.32% |
1.93% |
6.95% |
11.76% |
- |
60.08% |
47.00% |
101.33% |
176.56% |
| 00693U |
期街口S&P黃豆 |
-0.41% |
-0.32% |
-1.34% |
-0.76% |
- |
2.55% |
9.40% |
10.16% |
-7.37% |
| 00694B |
富邦美債1-3 |
-0.12% |
0.12% |
-0.55% |
0.10% |
- |
0.22% |
-0.50% |
5.93% |
7.10% |
| 00695B |
富邦美債7-10 |
0.03% |
-0.17% |
-1.11% |
-1.30% |
- |
-2.25% |
-2.63% |
6.42% |
0.35% |
| 00696B |
富邦美債20年 |
0.50% |
-0.28% |
-1.76% |
-2.54% |
- |
-4.76% |
-4.12% |
6.01% |
-13.46% |
| 00697B |
元大美債7-10 |
0.06% |
-0.11% |
-1.12% |
-1.28% |
- |
-2.43% |
-1.86% |
6.09% |
-1.59% |
| 00700 |
富邦恒生國企 |
0.00% |
-2.06% |
-1.72% |
-3.27% |
- |
-5.82% |
-5.51% |
3.44% |
35.04% |
| 00701 |
國泰股利精選30 |
-0.31% |
0.72% |
6.61% |
5.87% |
- |
17.55% |
9.79% |
14.90% |
35.19% |
| 00702 |
國泰標普低波高息 |
0.25% |
1.14% |
1.48% |
1.52% |
- |
5.86% |
2.96% |
8.54% |
19.85% |
| 00703 |
台新MSCI中國 |
-0.70% |
-2.38% |
-2.33% |
-4.36% |
- |
-8.23% |
-8.28% |
6.71% |
27.21% |
| 00706L |
期元大S&P日圓正2 |
-0.10% |
-0.72% |
1.26% |
-0.57% |
- |
-5.99% |
-5.90% |
199.07% |
113.38% |
| 00707R |
期元大S&P日圓反1 |
-0.25% |
0.44% |
-0.87% |
0.00% |
- |
2.24% |
2.31% |
13.89% |
27.29% |
| 00708L |
期元大S&P黃金正2 |
-0.17% |
-3.34% |
-2.44% |
-11.08% |
- |
12.17% |
-0.77% |
54.65% |
225.31% |
| 00709 |
富邦歐洲 |
0.47% |
1.92% |
3.28% |
1.04% |
- |
13.90% |
4.54% |
22.25% |
52.82% |
| 00710B |
復華彭博非投等債 |
-0.16% |
0.16% |
-0.68% |
-0.11% |
- |
-0.48% |
-0.42% |
3.63% |
5.78% |
| 00711B |
復華彭博新興債 |
0.13% |
-0.69% |
-1.68% |
-2.10% |
- |
-4.18% |
-3.12% |
9.63% |
-1.43% |
| 00712 |
復華富時不動產 |
0.11% |
-0.57% |
-3.20% |
-3.52% |
- |
-0.45% |
-3.84% |
5.16% |
-1.90% |
| 00713 |
元大台灣高息低波 |
0.09% |
0.54% |
5.39% |
2.96% |
- |
11.91% |
10.19% |
6.70% |
31.62% |
| 00714 |
群益道瓊美國地產 |
-0.37% |
1.50% |
1.84% |
0.89% |
- |
8.82% |
7.36% |
13.69% |
20.95% |
| 00715L |
期街口布蘭特正2 |
-1.50% |
-3.04% |
-16.05% |
27.38% |
- |
514.51% |
214.55% |
525.63% |
419.18% |
| 00717 |
富邦美國特別股 |
-0.07% |
-1.26% |
-0.67% |
-0.67% |
- |
2.54% |
-0.67% |
7.18% |
5.66% |
| 00719B |
元大美債1-3 |
-0.13% |
-0.03% |
-0.55% |
-1.09% |
- |
-0.23% |
-1.09% |
4.69% |
0.75% |
| 00720B |
元大投資級公司債 |
0.52% |
0.06% |
-0.27% |
-2.60% |
- |
-2.33% |
-3.12% |
7.94% |
-3.23% |
| 00722B |
群益投資級電信債 |
0.51% |
0.11% |
-0.50% |
-1.36% |
- |
-2.76% |
-3.60% |
6.91% |
-2.36% |
| 00723B |
群益投資級科技債 |
0.53% |
0.03% |
-0.36% |
-1.33% |
- |
-3.91% |
-3.70% |
5.04% |
-6.57% |
| 00724B |
群益投資級金融債 |
0.36% |
-0.15% |
-0.36% |
-0.89% |
- |
-2.97% |
-4.03% |
8.27% |
3.06% |
| 00725B |
國泰投資級公司債 |
0.46% |
0.03% |
-0.23% |
-1.08% |
- |
-2.03% |
-2.85% |
7.66% |
-1.75% |
| 00726B |
國泰新興投等債 |
0.00% |
-0.71% |
-1.55% |
-3.17% |
- |
-3.23% |
-3.92% |
6.83% |
-2.62% |
| 00727B |
國泰優選非投等債 |
-0.15% |
0.13% |
-0.31% |
0.00% |
- |
-0.41% |
-2.27% |
5.03% |
6.29% |
| 00728 |
第一金工業30 |
1.03% |
1.72% |
9.35% |
10.68% |
37.74% |
68.96% |
58.82% |
97.49% |
150.96% |
| 00730 |
富邦臺灣優質高息 |
1.48% |
4.59% |
7.94% |
5.56% |
- |
27.10% |
18.10% |
22.44% |
50.47% |
| 00731 |
復華富時高息低波 |
0.60% |
0.67% |
3.86% |
2.94% |
- |
13.99% |
9.20% |
12.97% |
26.64% |
| 00733 |
富邦臺灣中小 |
2.62% |
8.47% |
12.34% |
13.94% |
- |
65.94% |
57.80% |
80.02% |
80.92% |
| 00734B |
台新JPM新興債 |
0.13% |
-0.64% |
-1.77% |
-2.02% |
- |
-2.57% |
-2.45% |
9.53% |
0.26% |
| 00735 |
國泰臺韓科技 |
1.71% |
4.33% |
19.20% |
24.25% |
- |
121.35% |
91.12% |
226.77% |
267.73% |
| 00736 |
國泰新興市場 |
0.70% |
-0.82% |
1.89% |
1.61% |
- |
11.76% |
8.08% |
29.91% |
54.71% |
| 00737 |
國泰AI機器人 |
1.50% |
2.99% |
8.90% |
8.18% |
- |
13.35% |
6.21% |
29.30% |
33.39% |
| 00738U |
期元大道瓊白銀 |
1.73% |
-4.48% |
6.00% |
-2.83% |
- |
50.04% |
4.13% |
115.33% |
166.04% |
| 00739 |
元大MSCI A股 |
-1.42% |
-2.29% |
0.39% |
1.67% |
- |
13.89% |
8.11% |
34.51% |
25.79% |
| 00740B |
富邦全球投等債 |
0.34% |
-0.73% |
-0.75% |
-1.50% |
- |
-2.10% |
-2.75% |
8.47% |
0.63% |
| 00741B |
富邦全球非投等債 |
-0.11% |
-0.21% |
-0.85% |
-0.59% |
- |
-0.24% |
-1.38% |
4.44% |
4.44% |
| 00746B |
富邦A級公司債 |
0.23% |
-0.14% |
-0.85% |
-1.57% |
- |
-2.47% |
-3.44% |
8.07% |
-1.38% |
| 00749B |
凱基新興債10+ |
-0.06% |
-0.83% |
-1.89% |
-2.14% |
- |
-3.05% |
-3.68% |
11.15% |
-0.83% |
| 00750B |
凱基科技債10+ |
0.34% |
-0.03% |
-0.52% |
-1.45% |
- |
-3.37% |
-3.31% |
5.97% |
-3.03% |
| 00751B |
元大AAA至A公司債 |
0.58% |
-0.03% |
-0.85% |
-1.75% |
- |
-3.21% |
-2.43% |
7.03% |
-7.49% |
| 00752 |
中信中國50 |
-0.94% |
-3.12% |
-1.98% |
-5.10% |
- |
-10.68% |
-10.05% |
1.22% |
29.15% |
| 00753L |
中信中國50正2 |
-0.99% |
-4.50% |
-3.39% |
-8.86% |
- |
-18.33% |
-17.66% |
-0.10% |
0.60% |
| 00754B |
群益AAA-AA公司債 |
0.58% |
-0.93% |
-2.05% |
-3.06% |
- |
-3.96% |
-3.93% |
5.77% |
-7.80% |
| 00755B |
群益投資級公用債 |
0.56% |
-1.22% |
-1.77% |
-2.57% |
- |
-2.39% |
-3.09% |
9.02% |
-2.95% |
| 00756B |
群益投等新興公債 |
0.26% |
-2.26% |
-3.62% |
-4.31% |
- |
-4.84% |
-4.43% |
8.61% |
-4.46% |
| 00757 |
統一FANG+ |
0.66% |
0.31% |
6.95% |
9.63% |
- |
10.14% |
9.35% |
34.30% |
158.40% |
| 00758B |
復華能源債 |
0.30% |
-0.97% |
-1.26% |
-1.83% |
- |
-0.29% |
-1.36% |
12.19% |
2.79% |
| 00759B |
復華製藥債 |
0.09% |
-1.29% |
-1.56% |
-2.55% |
- |
-2.55% |
-3.16% |
9.50% |
-2.10% |
| 00760B |
復華新興企業債 |
-0.09% |
-2.13% |
-2.68% |
-2.76% |
- |
-4.35% |
-4.78% |
7.65% |
1.83% |
| 00761B |
國泰A級公司債 |
0.44% |
-1.16% |
-1.91% |
-2.81% |
- |
-2.75% |
-3.39% |
7.71% |
-5.35% |
| 00762 |
元大全球AI |
1.41% |
2.29% |
11.61% |
16.63% |
- |
39.20% |
34.18% |
79.40% |
186.78% |
| 00763U |
期街口道瓊銅 |
1.21% |
-0.06% |
7.29% |
4.43% |
- |
23.86% |
9.45% |
27.18% |
45.42% |
| 00764B |
群益25年美債 |
0.44% |
-0.22% |
-1.72% |
-2.42% |
- |
-5.00% |
-3.29% |
5.15% |
-15.65% |
| 00768B |
復華20年美債 |
0.47% |
-2.06% |
-3.49% |
-4.16% |
- |
-6.09% |
-5.55% |
1.47% |
-11.21% |
| 00770 |
國泰北美科技 |
1.01% |
0.85% |
10.60% |
13.10% |
- |
20.41% |
12.22% |
53.05% |
109.58% |
| 00771 |
元大US高息特別股 |
-0.13% |
-1.31% |
-0.81% |
-0.75% |
- |
-0.50% |
-0.94% |
4.75% |
2.72% |
| 00772B |
中信高評級公司債 |
0.42% |
-0.48% |
-1.25% |
-2.06% |
- |
-2.55% |
-3.01% |
7.96% |
-4.10% |
| 00773B |
中信優先金融債 |
0.34% |
-0.56% |
-0.87% |
-1.47% |
- |
-2.88% |
-3.59% |
8.58% |
2.34% |
| 00775B |
新光投等債15+ |
0.47% |
-1.67% |
-1.55% |
-2.07% |
- |
-2.04% |
-3.20% |
9.67% |
-2.85% |
| 00777B |
凱基AAA至A公司債 |
0.44% |
-0.37% |
-1.17% |
-1.89% |
- |
-3.13% |
-3.19% |
7.44% |
-5.68% |
| 00778B |
凱基金融債20+ |
0.29% |
-0.41% |
-0.67% |
-1.28% |
- |
-3.46% |
-3.71% |
8.41% |
-0.35% |
| 00779B |
凱基美債25+ |
0.47% |
-0.25% |
-1.81% |
-2.46% |
- |
-4.94% |
-3.21% |
5.68% |
-15.22% |
| 00780B |
國泰A級金融債 |
0.11% |
-1.37% |
-2.13% |
-2.31% |
- |
-2.55% |
-3.57% |
5.91% |
4.88% |
| 00781B |
國泰A級科技債 |
0.32% |
-0.04% |
-0.70% |
-1.83% |
- |
-4.45% |
-3.63% |
4.22% |
-12.22% |
| 00782B |
國泰A級公用債 |
0.27% |
0.17% |
-0.63% |
-1.60% |
- |
-3.38% |
-3.96% |
6.82% |
-6.21% |
| 00783 |
富邦中証500 |
-1.68% |
-0.76% |
2.40% |
2.51% |
- |
27.67% |
16.69% |
63.83% |
46.40% |
| 00785B |
富邦金融投等債 |
0.32% |
0.03% |
-0.46% |
-0.89% |
- |
-2.73% |
-3.84% |
8.53% |
3.59% |
| 00786B |
元大10年IG銀行債 |
0.19% |
-1.68% |
-1.89% |
-2.16% |
- |
-2.28% |
-3.83% |
9.06% |
-0.19% |
| 00787B |
元大10年IG醫療債 |
0.37% |
-0.03% |
-0.59% |
-1.50% |
- |
-1.89% |
-1.92% |
8.70% |
-5.31% |
| 00788B |
元大10年IG電能債 |
0.31% |
0.07% |
-0.74% |
-2.86% |
- |
-1.86% |
-3.15% |
8.81% |
-5.26% |
| 00789B |
復華公司債A3 |
0.42% |
0.06% |
-0.69% |
-1.53% |
- |
-3.22% |
-3.61% |
7.50% |
-5.67% |
| 00791B |
復華信用債1-5 |
0.00% |
0.09% |
-0.62% |
-0.18% |
- |
-0.27% |
-1.05% |
6.22% |
7.23% |
| 00792B |
群益A級公司債 |
0.41% |
0.13% |
-0.41% |
-1.16% |
- |
-2.63% |
-1.99% |
8.43% |
-3.37% |
| 00793B |
群益AAA-A醫療債 |
0.16% |
-0.03% |
-0.62% |
-1.49% |
- |
-2.93% |
-2.28% |
8.51% |
-6.87% |
| 00795B |
中信美國公債20年 |
0.46% |
-1.50% |
-2.96% |
-3.60% |
- |
-4.89% |
-4.23% |
5.42% |
-16.63% |
| 00799B |
國泰A級醫療債 |
0.14% |
-1.93% |
-2.68% |
-3.39% |
- |
-3.87% |
-4.69% |
5.72% |
-10.51% |
| 00830 |
國泰費城半導體 |
1.26% |
1.63% |
16.77% |
23.81% |
- |
63.12% |
45.64% |
126.54% |
195.61% |
| 00834B |
第一金金融債10+ |
0.00% |
-0.15% |
-0.65% |
-1.20% |
-3.66% |
-2.97% |
-4.02% |
8.74% |
3.22% |
| 00836B |
永豐10年A公司債 |
0.32% |
0.00% |
-0.66% |
-1.38% |
-2.72% |
-2.59% |
-2.09% |
8.29% |
-4.54% |
| 00840B |
凱基IG精選15+ |
0.00% |
-0.84% |
-1.57% |
-2.29% |
- |
-3.34% |
-3.53% |
7.55% |
-4.00% |
| 00841B |
凱基AAA-AA公司債 |
0.00% |
-1.70% |
-2.74% |
-3.63% |
- |
-4.76% |
-4.57% |
5.38% |
-8.09% |
| 00842B |
台新美元銀行債 |
0.00% |
-0.66% |
-0.66% |
-1.31% |
- |
-5.32% |
-6.75% |
4.26% |
-4.20% |
| 00844B |
新光15年IG金融債 |
0.32% |
-1.30% |
-1.58% |
-2.17% |
- |
-2.99% |
-3.98% |
9.45% |
0.97% |
| 00845B |
富邦新興投等債 |
0.03% |
-1.47% |
-2.41% |
-2.15% |
- |
-2.67% |
-3.33% |
8.24% |
5.77% |
| 00846B |
富邦歐洲銀行債 |
-0.08% |
-1.33% |
-1.77% |
-1.96% |
- |
-1.93% |
-3.11% |
6.80% |
8.63% |
| 00847B |
中信美國市政債 |
0.16% |
-1.30% |
-2.52% |
-3.31% |
- |
-3.94% |
-4.08% |
5.94% |
-7.98% |
| 00848B |
中信新興亞洲債 |
0.21% |
-0.35% |
-1.11% |
-1.45% |
- |
-2.64% |
-3.26% |
7.83% |
0.77% |
| 00849B |
中信EM主權債0-5 |
-0.16% |
0.03% |
-0.43% |
0.00% |
- |
0.08% |
-0.64% |
5.31% |
4.16% |
| 00850 |
元大臺灣ESG永續 |
1.97% |
2.60% |
8.73% |
13.18% |
- |
61.97% |
49.68% |
97.73% |
159.96% |
| 00851 |
台新全球AI |
0.85% |
1.16% |
8.53% |
8.44% |
- |
23.33% |
15.92% |
44.29% |
131.22% |
| 00852L |
國泰美國道瓊正2 |
1.85% |
2.24% |
6.99% |
3.54% |
- |
15.48% |
5.32% |
39.51% |
72.24% |
| 00853B |
統一美債10年Aa-A |
0.48% |
0.11% |
-0.69% |
-1.58% |
- |
-2.66% |
-2.21% |
8.23% |
-3.27% |
| 00856B |
永豐1-3年美公債 |
-0.11% |
-0.08% |
-0.27% |
-0.19% |
-0.21% |
0.16% |
0.03% |
4.31% |
0.35% |
| 00857B |
永豐20年美公債 |
0.40% |
-0.22% |
-1.68% |
-2.35% |
-4.32% |
-4.60% |
-3.18% |
5.70% |
-16.26% |
| 00858 |
永豐美國500大 |
0.36% |
0.08% |
4.80% |
6.58% |
8.88% |
10.90% |
5.33% |
23.79% |
37.75% |
| 00859B |
群益0-1年美債 |
-0.12% |
0.17% |
-0.34% |
0.44% |
- |
-0.63% |
0.10% |
3.30% |
3.64% |
| 00860B |
群益1-5Y投資級債 |
-0.19% |
-0.87% |
-1.41% |
-1.05% |
- |
-0.53% |
-1.31% |
4.75% |
2.92% |
| 00861 |
元大全球未來通訊 |
2.27% |
2.33% |
14.03% |
14.87% |
- |
67.97% |
53.54% |
111.21% |
199.41% |
| 00862B |
中信投資級公司債 |
0.41% |
0.00% |
-0.10% |
-0.85% |
- |
-2.11% |
-1.50% |
8.65% |
1.81% |
| 00863B |
中信全球電信債 |
0.28% |
-0.03% |
-0.47% |
-1.27% |
- |
-2.15% |
-2.00% |
7.48% |
-0.03% |
| 00864B |
中信美國公債0-1 |
-0.09% |
-1.06% |
-1.55% |
-0.82% |
- |
0.00% |
-0.84% |
3.95% |
11.49% |
| 00865B |
國泰US短期公債 |
-0.17% |
0.21% |
-0.19% |
0.59% |
- |
2.61% |
1.74% |
9.05% |
17.63% |
| 00867B |
新光A-BBB電信債 |
0.36% |
-1.35% |
-1.76% |
-2.66% |
- |
-2.41% |
-3.33% |
7.86% |
-0.07% |
| 00870B |
元大15年EM主權債 |
0.22% |
-0.78% |
-1.62% |
-3.83% |
- |
-4.33% |
-4.62% |
7.74% |
-4.75% |
| 00875 |
國泰網路資安 |
0.62% |
5.48% |
12.67% |
10.58% |
- |
19.60% |
17.22% |
23.86% |
76.22% |
| 00876 |
元大全球5G |
2.92% |
3.04% |
15.29% |
16.45% |
- |
89.57% |
68.32% |
151.09% |
211.40% |
| 00877 |
復華中國5G |
-0.30% |
1.83% |
15.35% |
11.99% |
- |
85.82% |
53.26% |
264.36% |
292.63% |
| 00878 |
國泰永續高股息 |
2.02% |
1.33% |
11.34% |
12.63% |
- |
39.06% |
30.22% |
36.70% |
56.88% |
| 00881 |
國泰台灣科技龍頭 |
2.55% |
3.88% |
9.21% |
15.06% |
- |
72.11% |
56.65% |
129.05% |
235.30% |
| 00882 |
中信中國高股息 |
-0.88% |
-2.05% |
0.13% |
0.13% |
- |
3.54% |
4.16% |
24.04% |
29.64% |
| 00884B |
中信低碳新興債 |
0.34% |
-0.44% |
-1.82% |
-2.48% |
- |
-4.11% |
-4.24% |
9.50% |
-2.61% |
| 00885 |
富邦越南 |
-1.56% |
-1.51% |
1.01% |
1.50% |
- |
16.39% |
5.16% |
56.18% |
65.59% |
| 00886 |
永豐美國科技 |
0.91% |
2.27% |
9.94% |
15.30% |
20.71% |
21.56% |
14.90% |
33.90% |
100.88% |
| 00887 |
永豐中國科技50大 |
-0.59% |
4.42% |
15.16% |
18.41% |
32.00% |
53.61% |
38.30% |
120.92% |
17.41% |
| 00888 |
永豐台灣ESG |
2.00% |
2.94% |
18.16% |
15.65% |
34.53% |
69.13% |
55.09% |
105.20% |
133.78% |
| 00890B |
凱基ESGBBB債15+ |
0.25% |
-0.69% |
-0.87% |
-1.70% |
- |
-2.36% |
-2.77% |
7.81% |
0.22% |
| 00891 |
中信關鍵半導體 |
3.03% |
-1.58% |
8.59% |
12.03% |
- |
90.64% |
68.39% |
106.32% |
163.19% |
| 00892 |
富邦台灣半導體 |
3.06% |
3.81% |
12.73% |
13.29% |
- |
119.75% |
96.76% |
170.08% |
266.07% |
| 00893 |
國泰智能電動車 |
0.56% |
-0.92% |
10.38% |
16.05% |
- |
49.06% |
39.36% |
99.65% |
208.61% |
| 00894 |
中信小資高價30 |
3.27% |
2.44% |
7.37% |
11.15% |
- |
90.39% |
71.26% |
160.42% |
249.59% |
| 00895 |
富邦未來車 |
0.44% |
-0.89% |
9.94% |
13.88% |
- |
38.06% |
28.36% |
74.55% |
222.00% |
| 00896 |
中信綠能及電動車 |
2.49% |
2.80% |
7.85% |
9.88% |
- |
44.09% |
41.05% |
73.24% |
79.62% |
| 00897 |
富邦基因免疫生技 |
0.62% |
0.83% |
2.09% |
-4.69% |
- |
14.69% |
12.06% |
52.98% |
24.97% |
| 00898 |
國泰基因免疫革命 |
0.50% |
0.37% |
1.90% |
-5.08% |
- |
8.51% |
2.42% |
37.50% |
4.02% |
| 00899 |
FT潔淨能源 |
3.21% |
2.69% |
10.30% |
15.68% |
20.36% |
45.37% |
40.95% |
106.58% |
32.68% |
| 00900 |
富邦特選高股息30 |
1.81% |
4.50% |
13.18% |
13.55% |
- |
35.43% |
26.67% |
30.37% |
51.57% |
| 00901 |
永豐智能車供應鏈 |
3.33% |
4.75% |
13.67% |
18.85% |
44.42% |
67.59% |
70.73% |
125.49% |
225.38% |
| 00902 |
中信電池及儲能 |
0.61% |
-1.14% |
-3.07% |
-0.48% |
- |
29.29% |
25.73% |
116.91% |
37.52% |
| 00903 |
富邦元宇宙 |
0.93% |
-0.32% |
15.87% |
22.06% |
- |
32.01% |
24.30% |
61.26% |
105.20% |
| 00904 |
新光臺灣半導體30 |
2.57% |
2.55% |
12.97% |
17.37% |
- |
96.27% |
69.69% |
135.36% |
225.66% |
| 00905 |
FT臺灣Smart |
2.67% |
3.97% |
10.15% |
13.90% |
29.72% |
58.26% |
45.98% |
93.89% |
176.99% |
| 00907 |
永豐優息存股 |
0.41% |
1.78% |
3.26% |
-0.27% |
-4.92% |
-0.87% |
-2.43% |
-3.25% |
-0.54% |
| 00908 |
富邦入息REITs+ |
0.00% |
1.55% |
2.35% |
1.84% |
- |
7.96% |
3.68% |
14.31% |
22.49% |
| 00909 |
國泰數位支付服務 |
3.68% |
-0.43% |
18.25% |
15.08% |
- |
29.74% |
26.07% |
69.52% |
194.41% |
| 00910 |
第一金太空衛星 |
1.10% |
4.90% |
21.37% |
10.16% |
41.61% |
115.15% |
77.78% |
190.12% |
404.20% |
| 00911 |
兆豐洲際半導體 |
0.36% |
1.08% |
16.56% |
25.47% |
- |
92.54% |
69.94% |
150.89% |
214.17% |
| 00912 |
中信臺灣智慧50 |
2.12% |
1.38% |
7.79% |
12.01% |
- |
54.66% |
41.87% |
71.60% |
110.14% |
| 00913 |
兆豐台灣晶圓製造 |
4.08% |
3.39% |
16.86% |
18.48% |
- |
104.90% |
81.31% |
139.53% |
177.81% |
| 00915 |
凱基優選高股息30 |
0.07% |
2.81% |
10.52% |
9.46% |
- |
26.29% |
20.25% |
17.12% |
57.10% |
| 00916 |
國泰全球品牌50 |
0.39% |
1.44% |
4.19% |
4.30% |
- |
8.12% |
2.59% |
22.64% |
66.53% |
| 00917 |
中信特選金融 |
0.37% |
1.35% |
0.46% |
-1.09% |
- |
-6.90% |
-15.19% |
4.62% |
47.15% |
| 00918 |
大華優利高填息30 |
1.50% |
6.47% |
15.64% |
13.26% |
- |
22.74% |
19.37% |
20.06% |
54.23% |
| 00919 |
群益台灣精選高息 |
0.75% |
3.77% |
13.02% |
11.65% |
- |
26.50% |
19.33% |
17.39% |
43.25% |
| 00920 |
富邦ESG綠色電力 |
2.62% |
1.45% |
1.96% |
6.96% |
- |
52.73% |
46.42% |
121.58% |
59.60% |
| 00921 |
兆豐龍頭等權重 |
1.26% |
2.79% |
6.73% |
6.94% |
- |
29.42% |
23.96% |
27.90% |
31.22% |
| 00922 |
國泰台灣領袖50 |
1.82% |
2.96% |
8.99% |
13.42% |
- |
55.20% |
42.32% |
85.51% |
143.46% |
| 00923 |
群益台ESG低碳50 |
2.07% |
3.16% |
9.80% |
15.00% |
- |
62.84% |
49.50% |
93.19% |
157.42% |
| 00924 |
復華S&P500成長 |
0.34% |
-0.62% |
6.04% |
7.45% |
- |
16.11% |
10.43% |
40.45% |
109.68% |
| 00926 |
凱基全球菁英55 |
0.32% |
0.32% |
4.22% |
6.40% |
- |
9.14% |
9.09% |
28.11% |
- |
| 00927 |
群益半導體收益 |
3.02% |
4.31% |
22.46% |
25.36% |
- |
86.85% |
67.26% |
118.22% |
- |
| 00928 |
中信上櫃ESG30 |
3.83% |
1.52% |
16.74% |
13.30% |
- |
112.29% |
82.37% |
161.01% |
- |
| 00929 |
復華台灣科技優息 |
2.23% |
5.04% |
21.76% |
19.82% |
- |
56.26% |
49.86% |
53.34% |
- |
| 00930 |
永豐ESG低碳高息 |
1.82% |
5.81% |
15.75% |
15.75% |
24.09% |
33.55% |
29.31% |
30.90% |
- |
| 00931B |
統一美債20年 |
0.38% |
-0.30% |
-1.86% |
-2.51% |
- |
-4.97% |
-4.35% |
6.03% |
- |
| 00932 |
兆豐永續高息等權 |
0.55% |
1.41% |
4.74% |
2.29% |
- |
19.83% |
16.54% |
15.48% |
- |
| 00933B |
國泰10Y+金融債 |
0.25% |
-0.50% |
-0.94% |
-1.49% |
- |
-3.12% |
-3.71% |
7.47% |
- |
| 00934 |
中信成長高股息 |
2.43% |
4.15% |
11.49% |
10.27% |
- |
31.29% |
26.09% |
44.68% |
- |
| 00935 |
野村臺灣新科技50 |
3.97% |
5.92% |
12.70% |
18.41% |
- |
108.63% |
86.77% |
177.31% |
- |
| 00936 |
台新永續高息中小 |
1.68% |
4.16% |
5.70% |
6.09% |
- |
32.23% |
23.66% |
37.50% |
- |
| 00937B |
群益ESG投等債20+ |
0.48% |
-0.47% |
-0.54% |
-1.34% |
- |
-2.13% |
-2.65% |
8.10% |
- |
| 00938 |
凱基優選30 |
0.38% |
0.24% |
3.60% |
5.37% |
- |
30.94% |
20.36% |
47.61% |
- |
| 00939 |
統一台灣高息動能 |
0.97% |
3.58% |
11.64% |
10.85% |
- |
37.73% |
27.89% |
34.19% |
- |
| 00940 |
元大台灣價值高息 |
1.50% |
4.93% |
11.12% |
8.91% |
- |
26.82% |
24.08% |
25.03% |
- |
| 00941 |
中信上游半導體 |
1.46% |
-0.48% |
5.58% |
3.91% |
- |
56.81% |
43.81% |
99.84% |
- |
| 00942B |
台新美A公司債20+ |
0.50% |
-0.49% |
-0.91% |
-1.74% |
- |
-2.41% |
-2.75% |
8.43% |
- |
| 00943 |
兆豐電子高息等權 |
1.99% |
9.02% |
20.74% |
18.96% |
- |
50.25% |
46.38% |
53.21% |
- |
| 00944 |
野村趨勢動能高息 |
0.90% |
2.64% |
11.02% |
8.92% |
- |
38.47% |
31.04% |
33.52% |
- |
| 00945B |
凱基美國非投等債 |
0.00% |
-0.35% |
-0.69% |
-0.35% |
- |
0.21% |
-0.83% |
5.66% |
- |
| 00946 |
群益科技高息成長 |
1.20% |
4.73% |
15.78% |
13.73% |
- |
40.63% |
40.63% |
49.67% |
- |
| 00947 |
台新臺灣IC設計 |
4.12% |
1.96% |
17.05% |
22.16% |
- |
126.17% |
91.93% |
182.31% |
- |
| 00948B |
中信優息投資級債 |
0.64% |
-0.32% |
-0.53% |
-1.26% |
- |
-1.58% |
-2.29% |
8.95% |
- |
| 00949 |
復華日本龍頭 |
0.50% |
0.50% |
5.69% |
3.69% |
- |
13.14% |
10.61% |
31.11% |
- |
| 00950B |
凱基A級公司債 |
0.29% |
-0.07% |
-1.21% |
-1.76% |
- |
-2.38% |
-2.86% |
7.24% |
- |
| 00951 |
台新日本半導體 |
1.79% |
1.79% |
6.66% |
7.36% |
- |
61.98% |
45.29% |
126.51% |
- |
| 00952 |
凱基台灣AI50 |
3.29% |
3.65% |
11.46% |
9.62% |
- |
61.03% |
50.84% |
96.16% |
- |
| 00953B |
群益優選非投等債 |
0.00% |
0.42% |
-0.83% |
-0.42% |
- |
-0.42% |
-1.54% |
3.90% |
- |
| 00954 |
中信日本半導體 |
1.91% |
1.97% |
6.93% |
7.32% |
- |
61.91% |
44.86% |
130.07% |
- |
| 00955 |
中信日本商社 |
-0.51% |
-5.28% |
3.17% |
4.20% |
- |
31.26% |
18.60% |
60.37% |
- |
| 00956 |
中信日經高股息 |
-0.32% |
-0.81% |
4.05% |
3.62% |
- |
15.25% |
7.69% |
30.79% |
- |
| 00957B |
兆豐US優選投等債 |
0.38% |
-0.30% |
-1.12% |
-1.99% |
- |
-3.35% |
-3.56% |
6.84% |
- |
| 00958B |
永豐ESG銀行債15+ |
0.22% |
0.00% |
-0.32% |
-1.29% |
-3.96% |
-2.54% |
-2.64% |
9.25% |
- |
| 00959B |
大華投等美債15Y+ |
0.32% |
-0.22% |
-0.96% |
-1.59% |
- |
-2.11% |
-2.93% |
8.16% |
- |
| 00960 |
野村全球航運龍頭 |
-0.28% |
2.72% |
3.50% |
4.35% |
- |
28.60% |
23.25% |
23.08% |
- |
| 00961 |
FT臺灣永續高息 |
2.21% |
4.05% |
12.99% |
10.82% |
14.78% |
25.35% |
22.43% |
22.05% |
- |
| 00962 |
台新AI優息動能 |
2.81% |
3.58% |
13.11% |
9.89% |
- |
32.16% |
29.33% |
53.99% |
- |
| 00963 |
中信全球高股息 |
0.08% |
0.95% |
2.16% |
-0.31% |
- |
18.11% |
11.13% |
28.06% |
- |
| 00964 |
中信亞太高股息 |
0.64% |
-1.04% |
2.60% |
2.75% |
- |
26.85% |
21.64% |
44.51% |
- |
| 00965 |
元大航太防衛科技 |
0.96% |
0.52% |
-1.17% |
-2.01% |
- |
15.81% |
10.90% |
43.98% |
- |
| 00966B |
統一ESG投等債15+ |
0.44% |
0.00% |
-0.50% |
-1.36% |
- |
-1.92% |
-2.61% |
8.82% |
- |
| 00967B |
元大優息美債 |
0.22% |
-0.22% |
-1.75% |
-2.82% |
- |
-3.76% |
-3.44% |
5.53% |
- |
| 00968B |
元大優息投等債 |
0.33% |
-0.43% |
-0.76% |
-1.61% |
- |
-1.61% |
-2.34% |
8.25% |
- |
| 00969B |
元大零息超長美債 |
0.88% |
-0.49% |
-2.77% |
-4.05% |
- |
-6.93% |
-4.95% |
7.75% |
- |
| 00970B |
新光BBB投等債20+ |
0.54% |
-0.54% |
-0.54% |
-1.17% |
- |
-1.59% |
-2.21% |
8.03% |
- |
| 00971 |
野村美國研發龍頭 |
0.18% |
-0.30% |
4.11% |
4.56% |
- |
2.51% |
3.98% |
25.51% |
- |
| 00972 |
野村日本動能高息 |
-1.23% |
-0.26% |
4.78% |
3.66% |
- |
12.95% |
7.47% |
29.74% |
- |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 |
- |
-0.53% |
-0.74% |
-1.47% |
- |
-1.89% |
-2.50% |
7.71% |
- |
| 00980T |
平衡凱基美國TOP |
0.00% |
-0.60% |
3.65% |
5.43% |
- |
9.60% |
6.50% |
- |
- |
| 00980D |
主動聯博投等入息 |
0.05% |
-0.59% |
-0.93% |
-1.32% |
- |
-2.84% |
-3.30% |
- |
- |
| 00980A |
主動野村臺灣優選 |
2.98% |
0.39% |
6.24% |
8.53% |
- |
67.70% |
51.47% |
117.26% |
- |
| 00981D |
主動中信非投等債 |
-0.10% |
-0.77% |
-1.06% |
-0.77% |
- |
-1.44% |
-2.47% |
- |
- |
| 00981T |
平衡凱基雙核收息 |
0.51% |
-0.42% |
1.38% |
2.80% |
- |
15.07% |
10.42% |
- |
- |
| 00981B |
第一金優選非投債 |
-0.33% |
-0.55% |
-1.08% |
-1.41% |
-2.36% |
-0.65% |
-2.25% |
2.01% |
- |
| 00981A |
主動統一台股增長 |
3.78% |
5.38% |
5.91% |
11.13% |
- |
101.96% |
77.11% |
- |
- |
| 00982A |
主動群益台灣強棒 |
2.44% |
0.40% |
7.50% |
8.22% |
- |
76.19% |
54.96% |
124.16% |
- |
| 00982D |
主動富邦動態入息 |
0.20% |
-0.70% |
-1.00% |
-1.20% |
- |
-2.08% |
-2.95% |
- |
- |
| 00982T |
平衡兆豐台美動能 |
1.38% |
3.39% |
11.74% |
14.71% |
- |
- |
43.02% |
- |
- |
| 00982B |
FT投資級債20+ |
0.21% |
-0.41% |
-0.61% |
-1.42% |
-3.37% |
-2.11% |
-2.79% |
8.58% |
- |
| 00983A |
主動中信ARK創新 |
0.87% |
0.00% |
4.98% |
-0.43% |
- |
3.21% |
-2.44% |
- |
- |
| 00983D |
主動富邦複合收益 |
0.10% |
-0.69% |
-0.99% |
-1.08% |
- |
-1.18% |
-2.14% |
- |
- |
| 00983B |
大華優利美公債20 |
0.26% |
-0.26% |
-2.10% |
-2.78% |
- |
-5.59% |
-5.07% |
6.67% |
- |
| 00984D |
主動聯博全球非投 |
-0.40% |
0.30% |
-0.98% |
-0.79% |
- |
- |
- |
- |
- |
| 00984B |
大華優利美A債15 |
0.50% |
0.00% |
-0.98% |
-1.76% |
- |
-3.00% |
-4.26% |
11.35% |
- |
| 00984A |
主動安聯台灣高息 |
1.54% |
3.26% |
7.27% |
6.89% |
- |
49.61% |
37.18% |
- |
- |
| 00985D |
主動貝萊德優投等 |
0.30% |
0.00% |
-0.69% |
-0.99% |
- |
- |
- |
- |
- |
| 00985B |
群益ESG投等債0-5 |
-0.10% |
0.00% |
-0.88% |
-0.59% |
- |
-0.88% |
-1.55% |
- |
- |
| 00985A |
主動野村台灣50 |
2.30% |
2.01% |
7.08% |
10.12% |
- |
76.43% |
59.06% |
- |
- |
| 00986A |
主動台新龍頭成長 |
1.24% |
-1.01% |
8.51% |
11.14% |
- |
36.21% |
27.23% |
- |
- |
| 00986B |
FT金融債10+ |
-0.31% |
-0.20% |
-1.41% |
-1.51% |
-3.83% |
-2.39% |
-3.45% |
- |
- |
| 00986D |
主動復華金融債息 |
- |
-0.20% |
-1.08% |
-1.41% |
- |
- |
- |
- |
- |
| 00987B |
野村10+澳洲公債 |
0.44% |
0.70% |
1.08% |
0.19% |
- |
- |
- |
- |
- |
| 00987A |
主動台新優勢成長 |
4.27% |
5.09% |
5.35% |
8.51% |
- |
- |
71.51% |
- |
- |
| 00988A |
主動統一全球創新 |
6.15% |
4.30% |
19.48% |
25.14% |
- |
117.29% |
101.98% |
- |
- |
| 00988B |
玉山嚴選非投債 |
-0.41% |
-0.81% |
-1.31% |
-1.60% |
- |
- |
- |
- |
- |
| 00989A |
主動摩根美國科技 |
1.57% |
0.52% |
11.39% |
12.39% |
- |
22.96% |
15.58% |
- |
- |
| 00989B |
台新美國非投等債 |
0.00% |
0.10% |
-0.30% |
-0.20% |
- |
- |
- |
- |
- |
| 00990A |
主動元大AI新經濟 |
4.87% |
4.87% |
16.69% |
20.40% |
- |
- |
81.49% |
- |
- |
| 00991A |
主動復華未來50 |
3.68% |
5.27% |
10.60% |
17.97% |
- |
- |
77.46% |
- |
- |
| 00992A |
主動群益科技創新 |
3.45% |
4.94% |
5.18% |
7.15% |
- |
- |
75.26% |
- |
- |
| 00993A |
主動安聯台灣 |
3.06% |
3.63% |
2.74% |
4.54% |
- |
- |
- |
- |
- |
| 00994A |
主動第一金台股優 |
3.28% |
4.19% |
4.88% |
9.77% |
55.56% |
- |
- |
- |
- |
| 00995A |
主動中信台灣卓越 |
3.72% |
5.88% |
7.32% |
12.49% |
- |
- |
- |
- |
- |
| 00996A |
主動兆豐台灣豐收 |
4.73% |
7.11% |
10.59% |
15.21% |
- |
- |
- |
- |
- |
| 00997A |
主動群益美國增長 |
2.84% |
2.34% |
13.54% |
17.33% |
- |
- |
- |
- |
- |
| 00998A |
主動復華金融股息 |
- |
0.63% |
3.96% |
0.25% |
- |
- |
- |
- |
- |
| 00999A |
主動野村臺灣高息 |
1.36% |
1.56% |
- |
- |
- |
- |
- |
- |
- |
| 006201 |
元大富櫃50 |
3.67% |
1.21% |
12.00% |
0.00% |
- |
111.96% |
84.32% |
146.75% |
163.89% |
| 006203 |
元大MSCI台灣 |
1.08% |
2.43% |
7.46% |
12.33% |
- |
63.89% |
48.20% |
110.76% |
200.42% |
| 006204 |
永豐臺灣加權 |
2.00% |
3.17% |
7.71% |
10.26% |
23.77% |
57.95% |
44.22% |
94.00% |
158.27% |
| 006205 |
富邦上証 |
-1.90% |
-1.24% |
-0.17% |
1.09% |
- |
8.15% |
3.27% |
30.93% |
30.05% |
| 006206 |
元大上證50 |
-1.38% |
-2.04% |
-1.75% |
-0.38% |
- |
3.25% |
-1.69% |
21.74% |
22.97% |
| 006207 |
復華滬深 |
-1.14% |
-1.58% |
0.43% |
0.92% |
- |
13.68% |
7.39% |
39.91% |
34.87% |
| 006208 |
富邦台50 |
1.58% |
2.11% |
7.29% |
12.55% |
- |
64.81% |
49.93% |
111.61% |
218.54% |
| 009800 |
中信NASDAQ |
0.47% |
0.70% |
8.12% |
10.91% |
- |
22.60% |
16.20% |
46.04% |
- |
| 009801 |
中信美國創新科技 |
0.83% |
-0.49% |
5.64% |
6.94% |
- |
13.21% |
8.56% |
39.24% |
- |
| 009802 |
富邦旗艦50 |
3.44% |
5.95% |
15.65% |
19.96% |
- |
78.83% |
62.79% |
92.14% |
- |
| 009803 |
玉山市值動能50 |
2.20% |
3.17% |
6.89% |
12.10% |
- |
69.26% |
57.30% |
108.98% |
- |
| 009804 |
聯邦台精彩50 |
2.24% |
3.67% |
10.26% |
15.60% |
27.16% |
59.66% |
46.29% |
94.13% |
- |
| 009805 |
新光美國電力基建 |
0.85% |
-3.27% |
0.73% |
3.31% |
- |
35.24% |
33.28% |
65.07% |
- |
| 009806 |
台新標普500 ETF基金 |
- |
0.31% |
4.96% |
6.32% |
- |
14.07% |
8.42% |
- |
- |
| 009807 |
台新標普科技精選ETF基金 |
- |
0.75% |
12.89% |
15.99% |
- |
29.17% |
22.74% |
- |
- |
| 009808 |
華南永昌優選50 |
2.11% |
0.71% |
7.67% |
11.55% |
- |
57.66% |
44.11% |
91.21% |
- |
| 009809 |
富邦淨零ESG50 |
1.36% |
1.49% |
9.37% |
11.24% |
- |
57.98% |
47.55% |
- |
- |
| 009810 |
玉山全球藍籌100 |
0.29% |
0.19% |
5.47% |
7.42% |
- |
17.01% |
11.92% |
- |
- |
| 009811 |
統一美國50 |
0.31% |
-0.08% |
6.14% |
8.63% |
- |
14.69% |
10.11% |
- |
- |
| 009812 |
野村日本東證 |
0.41% |
0.67% |
5.03% |
4.13% |
- |
18.73% |
13.28% |
- |
- |
| 009813 |
貝萊德標普卓越50 |
0.09% |
-0.26% |
4.70% |
6.87% |
9.02% |
11.81% |
7.37% |
- |
- |
| 009814 |
富邦標普500 |
- |
0.18% |
4.38% |
5.59% |
- |
- |
8.73% |
- |
- |
| 009815 |
大華美國MAG7+ |
0.18% |
-0.53% |
6.78% |
10.31% |
- |
- |
- |
- |
- |
| 009816 |
凱基台灣TOP50 |
2.16% |
3.28% |
8.74% |
14.25% |
- |
- |
- |
- |
- |
| 009817 |
國泰日本不動產 |
-0.56% |
-1.66% |
-3.90% |
-4.52% |
- |
- |
- |
- |
- |
| 009818 |
華南永昌NASDAQxT |
0.47% |
0.47% |
9.63% |
13.33% |
- |
- |
- |
- |
- |
| 009819 |
中信數據及電力 |
0.49% |
0.10% |
2.31% |
- |
- |
- |
- |
- |
- |
| 009820 |
元大納斯達克精選 |
0.49% |
0.69% |
3.76% |
- |
- |
- |
- |
- |
- |
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