台灣 ETF 淨值績效比較

     可以點欄位名稱排序
ETF代號 ETF名稱 一日 一週 本月以來 一個月 三個月 六個月 今年以來 一年 三年
0050 元大台灣50 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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