最後更新 2024-04-25 20:02:19 (UTC+8)
ETF排行
領先指標預估為『中等』的情況下，近5年報酬率和夏普比率(報酬與風險兼具)較佳的ETF。不考慮槓桿型以及期貨型ETF。過去之績效不代表未來績效。
報酬率排名 
| 排名 | ETF名稱 | 收盤價 | 季均 報酬率 (年化) |
|---|---|---|---|
| 1 | 00830 國泰費城半導體 | 41.27 | 54.9% |
| 2 | 00757 統一FANG+ | 73.7 | 51.6% |
| 3 | 0052 富邦科技 | 148.55 | 49.8% |
| 4 | 00733 富邦臺灣中小 | 57.5 | 48% |
| 5 | 00762 元大全球AI | 55.9 | 39.8% |
夏普比率排名
| 排名 | ETF名稱 | 收盤價 | 夏普 比率 (季，平均) |
|---|---|---|---|
| 1 | 00713 元大台灣高息低波 | 55.1 | 2.24 |
| 2 | 0051 元大中型100 | 77 | 1.95 |
| 3 | 0052 富邦科技 | 148.55 | 1.91 |
| 4 | 00830 國泰費城半導體 | 41.27 | 1.79 |
| 5 | 00701 國泰股利精選30 | 26.14 | 1.79 |
ETF列表
領先指標預估為『中等』的情況下，近5年的報酬及風險分析。報酬率和夏普比率越高越好，過去之績效不代表未來績效。成立五年以上的ETF才有分析資料。
| ETF 名稱 | 收盤價 | 近五年 年化報酬率 | 近五年 夏普比率 | 近五年 最大跌幅 | 目前景氣 季均報酬率 (年化) | 目前景氣 夏普比率 (季，平均) | 目前景氣 最大跌幅 (季，平均) | 近五年 平均配息 殖利率 (年化) | 最近 平均配息 殖利率 (單次) | 最近 配息 (單次) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
0050 元大台灣50 | 153.5 | 19% | 0.95 | -34.9% | 31.3% #22/164 | 1.62 #19/164 | -6.9% #74/164 | 3.5% | 2% | 2024/01/17 3元 | |
0051 元大中型100 | 77 | 25.2% | 1.32 | -31.3% | 28.8% #26/164 | 1.95 #4/164 | -6.8% #68/164 | 3.4% | 3.2% | 2023/11/16 2.5元 | |
0052 富邦科技 | 148.55 | 30.5% | 1.25 | -37.7% | 49.8% #11/164 | 1.91 #6/164 | -7.9% #97/164 | 3.5% | 4.3% | 2024/04/18 6.43元 | |
0053 元大電子 | 83.85 | 25.3% | 1.15 | -34.3% | 37.3% #16/164 | 1.74 #11/164 | -7.7% #94/164 | 2.9% | 2.3% | 2023/11/16 1.9元 | |
0055 元大MSCI金融 | 24.77 | 10.9% | 0.67 | -27.8% | 14.3% #47/164 | 1.23 #35/164 | -6.7% #61/164 | 3.3% | 2.4% | 2023/11/16 0.6元 | |
0056 元大高股息 | 37.51 | 16.6% | 1.06 | -25.9% | 17.1% #38/164 | 1.47 #28/164 | -6.7% #62/164 | 6.2% | 2.1% | 2024/04/18 0.79元 | |
0057 富邦摩台 | 113.45 | 19% | 0.97 | -33% | 31.5% #20/164 | 1.78 #10/164 | -7% #76/164 | - | 1.5% | 2016/08/02 1.69元 | |
0061 元大寶滬深 | 17.11 | -0.1% | 0.01 | -43.5% | 0.9% #122/164 | -0.19 #132/164 | -8.3% #105/164 | - | - | - | |
006201 元大富櫃50 | 20.7 | 16.3% | 0.71 | -42.7% | 31.8% #19/164 | 1.5 #27/164 | -9.3% #117/164 | 3% | 3.1% | 2023/11/16 0.65元 | |
006203 元大MSCI台灣 | 73 | 19.4% | 0.97 | -33.4% | 30.5% #23/164 | 1.66 #17/164 | -7.1% #81/164 | 3.2% | 2.5% | 2024/01/17 1.8元 | |
006204 永豐臺灣加權 | 98.55 | 18.9% | 1.05 | -28.7% | 25.2% #31/164 | 1.72 #13/164 | -6.6% #58/164 | 3.7% | 4% | 2023/10/19 3.96元 | |
006205 富邦上証 | 29.7 | -0.3% | -0.01 | -39.4% | -0.1% #137/164 | -0.25 #137/164 | -8.3% #104/164 | - | - | - | |
006206 元大上證50 | 28.56 | -1.8% | -0.08 | -44.2% | -0.4% #143/164 | -0.28 #140/164 | -9.1% #112/164 | - | - | - | |
006207 復華滬深 | 22.43 | 0.1% | 0.02 | -44.2% | 0.9% #121/164 | -0.17 #129/164 | -8.7% #109/164 | - | - | - | |
006208 富邦台50 | 89.95 | 19.5% | 1.03 | -33.8% | 29.2% #25/164 | 1.59 #21/164 | -6.8% #65/164 | 3.5% | 1% | 2023/11/16 0.86元 | |
00625K 富邦上証+R | 6.68 | 0.1% | -0.02 | -34.7% | -0.2% #139/164 | -0.26 #139/164 | -4.4% #19/164 | - | - | - | |
00636 國泰中國A50 | 20.63 | - | 0.02 | -44.9% | 2.3% #113/164 | -0.16 #128/164 | -9.5% #120/164 | - | - | - | |
00636K 國泰中國A50+U | - | - | - | - | - | - | - | - | - | - | |
00639 富邦深100 | 10.47 | 1.5% | 0.11 | -54.7% | 5.3% #68/164 | -0.1 #120/164 | -10.2% #130/164 | - | - | - | |
00643 群益深証中小 | 11.38 | 0.3% | 0.05 | -53.9% | 2.5% #107/164 | -0.14 #125/164 | -10.3% #131/164 | - | - | - | |
00643K 群益深証中小+R | 4.49 | 9.5% | 0.51 | -20.4% | 6.9% #63/164 | 0.77 #44/164 | -1% #1/164 | - | - | - | |
00645 富邦日本 | 36.96 | 14.6% | 0.82 | -27% | 23.6% #33/164 | 1.5 #26/164 | -6.4% #47/164 | - | - | - | |
00646 元大S&P500 | 51 | 14.8% | 0.8 | -34.3% | 17.6% #37/164 | 1.62 #18/164 | -6.4% #48/164 | - | - | - | |
00652 富邦印度 | 36.99 | 7.9% | 0.43 | -43.3% | 13.8% #49/164 | 0.96 #42/164 | -7.7% #93/164 | - | - | - | |
00657 國泰日經225 | 44.31 | 12.7% | 0.65 | -32.6% | 24.9% #32/164 | 1.45 #31/164 | -7.1% #82/164 | - | - | - | |
00657K 國泰日經225+U | - | - | - | - | - | - | - | - | - | - | |
00660 元大歐洲50 | 35.7 | 9.6% | 0.49 | -39.4% | 14% #48/164 | 1.1 #37/164 | -8.2% #102/164 | 2.2% | 1% | 2020/10/28 0.36元 | |
00661 元大日經225 | 48.5 | 13.2% | 0.69 | -32.5% | 26.1% #28/164 | 1.44 #32/164 | -6.9% #73/164 | - | - | - | |
00662 富邦NASDAQ | 72.45 | 20.1% | 0.87 | -30.3% | 27.5% #27/164 | 1.6 #20/164 | -8.1% #99/164 | - | - | - | |
00668 國泰美國道瓊 | 45.42 | 10.8% | 0.6 | -37.1% | 10.1% #56/164 | 1.07 #38/164 | -6.6% #59/164 | - | - | - | |
00668K 國泰美國道瓊+U | 13.92 | 10.2% | 0.54 | -38.1% | 12.7% #52/164 | 1.13 #36/164 | -7% #77/164 | - | - | - | |
00678 群益那斯達克生技 | 26.94 | 5% | 0.26 | -34% | 10.3% #55/164 | 0.4 #57/164 | -9.1% #113/164 | - | - | - | |
00679B 元大美債20年 | 28.64 | -5.5% | -0.41 | -45.5% | 3.9% #83/164 | -0.15 #127/164 | -7.3% #87/164 | 2.6% | 1.1% | 2024/02/27 0.31元 | |
00687B 國泰20年美債 | 29.74 | -5.3% | -0.37 | -45.9% | 4.2% #78/164 | -0.1 #119/164 | -7.5% #91/164 | 2.7% | 1.1% | 2024/03/18 0.34元 | |
00690 兆豐藍籌30 | 30.87 | 14.7% | 0.83 | -31.5% | 20.8% #35/164 | 1.42 #33/164 | -7% #78/164 | 5% | 2.4% | 2024/03/04 0.75元 | |
00692 富邦公司治理 | 37.05 | 18.9% | 1.05 | -30.9% | 25.3% #30/164 | 1.66 #16/164 | -6.4% #45/164 | 4.7% | 2.9% | 2023/11/16 1.06元 | |
00694B 富邦美債1-3 | 41.25 | 1.2% | -0.08 | -10.9% | - | -0.3 #142/164 | -2.3% #5/164 | 1.7% | 0.6% | 2024/04/18 0.24元 | |
00695B 富邦美債7-10 | 34.75 | -1.4% | -0.36 | -19.6% | - | -0.33 #143/164 | -3.7% #17/164 | 2.4% | 0.6% | 2024/04/18 0.2元 | |
00696B 富邦美債20年 | 30.44 | -5% | -0.34 | -45.4% | 3.7% #86/164 | -0.13 #122/164 | -7.6% #92/164 | 2.6% | 0.7% | 2024/04/18 0.22元 | |
00697B 元大美債7-10 | 35.32 | -1.5% | -0.39 | -19.6% | - | -0.39 #145/164 | -3.7% #16/164 | 2.1% | 0.8% | 2024/03/18 0.28元 | |
00700 富邦恒生國企 | 12.18 | -9.6% | -0.37 | -54.8% | -7.1% #154/164 | -0.55 #151/164 | -12.6% #143/164 | - | - | - | |
00701 國泰股利精選30 | 26.14 | 9.3% | 0.61 | -31.1% | 14.4% #46/164 | 1.79 #9/164 | -5.2% #23/164 | 4.1% | 3% | 2024/01/17 0.79元 | |
00702 國泰標普低波高息 | 22.89 | 4.6% | 0.26 | -38.3% | 6.3% #65/164 | 0.49 #51/164 | -7.2% #85/164 | 2.7% | 1.3% | 2024/01/17 0.3元 | |
00703 台新MSCI中國 | 14.85 | -5.1% | -0.15 | -58.9% | -4.7% #152/164 | -0.43 #149/164 | -13% #146/164 | - | - | - | |
00709 富邦歐洲 | 28.84 | 7.8% | 0.42 | -37.4% | 11.4% #53/164 | 0.99 #40/164 | -7.4% #88/164 | - | - | - | |
00710B 復華彭博非投等債 | 19.37 | 3.5% | 0.25 | -23.5% | -0.7% #144/164 | 0.21 #72/164 | -3.1% #11/164 | 5.3% | 1.2% | 2024/03/19 0.23元 | |
00711B 復華彭博新興債 | 15.95 | -1.7% | -0.29 | -32.9% | 0.3% #128/164 | 0.07 #96/164 | -5.7% #29/164 | 4.3% | 1.3% | 2024/03/19 0.2元 | |
00712 復華富時不動產 | 9.54 | -5.6% | -0.04 | -64.2% | 1.9% #116/164 | -0.08 #118/164 | -11% #135/164 | 7.7% | 1.9% | 2024/03/19 0.18元 | |
00713 元大台灣高息低波 | 55.1 | 20.9% | 1.5 | -25.8% | 22% #34/164 | 2.24 #1/164 | -5.4% #27/164 | 5.9% | 1.6% | 2024/03/18 0.88元 | |
00714 群益道瓊美國地產 | 18.82 | 0.5% | 0.05 | -41.6% | 4.7% #71/164 | 0.36 #59/164 | -9% #111/164 | 3.6% | 0.7% | 2024/04/18 0.12元 | |
00717 富邦美國特別股 | 15.83 | -0.6% | -0.08 | -37% | -0.7% #146/164 | 0.04 #100/164 | -5.1% #22/164 | 4.1% | 1% | 2024/04/18 0.17元 | |
00718B 富邦中國政策債 | 20.62 | 3.2% | 0.34 | -9.5% | - | 0.15 #87/164 | -2.9% #8/164 | 3.3% | 1.5% | 2024/02/27 0.31元 | |
00719B 元大美債1-3 | 31.68 | 1.3% | -0.07 | -11.1% | 0.2% #129/164 | -0.14 #126/164 | -2.3% #3/164 | 1.9% | 1.2% | 2024/04/18 0.37元 | |
00720B 元大投資級公司債 | 34.18 | 0.1% | -0.03 | -29.8% | 4.3% #75/164 | 0.22 #69/164 | -6.3% #42/164 | 3.9% | 1.5% | 2024/04/18 0.51元 | |
00721B 元大中國債3-5 | 46.7 | 2.5% | 0.21 | -7.2% | 0.4% #127/164 | 0.1 #94/164 | -2.3% #4/164 | 3% | 1.2% | 2024/02/27 0.54元 | |
00722B 群益投資級電信債 | 37.44 | 0.6% | - | -29.5% | 5.8% #66/164 | 0.38 #58/164 | -6.5% #53/164 | 3.9% | 1.3% | 2024/04/18 0.48元 | |
00723B 群益投資級科技債 | 32.93 | -1.3% | -0.14 | -33.8% | 4.2% #77/164 | 0.21 #73/164 | -6.9% #70/164 | 3.4% | 1.3% | 2024/04/18 0.41元 | |
00724B 群益投資級金融債 | 33.92 | 0.1% | -0.04 | -31.4% | 4.1% #79/164 | 0.3 #62/164 | -6.1% #36/164 | 3.8% | 1.3% | 2024/04/18 0.45元 | |
00725B 國泰投資級公司債 | 36.57 | 1.1% | 0.02 | -26.8% | 4.3% #76/164 | 0.41 #56/164 | -5.7% #28/164 | 3.7% | 1.5% | 2024/04/18 0.56元 | |
00726B 國泰5Y+新興債 | 33.55 | -1.4% | -0.31 | -29.4% | -0.7% #145/164 | 0.04 #101/164 | -4.7% #20/164 | 4.3% | 1.5% | 2024/04/18 0.51元 | |
00727B 國泰1-5Y非投等債 | 39.87 | 3.6% | 0.31 | -18.9% | -0.3% #141/164 | 0.13 #90/164 | -3% #9/164 | 5% | 1.2% | 2024/04/18 0.48元 | |
00728 第一金工業30 | 28.78 | 16.3% | 0.83 | -39.8% | 29.3% #24/164 | 1.67 #15/164 | -7.7% #95/164 | 5.1% | 4.5% | 2024/01/19 1.3元 | |
00730 富邦臺灣優質高息 | 22.11 | 10.5% | 0.67 | -29.4% | 9% #59/164 | 0.65 #46/164 | -7.1% #84/164 | 5.3% | 5.1% | 2023/10/19 1.14元 | |
00731 復華富時高息低波 | 73.15 | 14.9% | 1.02 | -25.7% | 15.1% #42/164 | 1.37 #34/164 | -6% #32/164 | 4.8% | 1.7% | 2024/02/29 1.21元 | |
00733 富邦臺灣中小 | 57.5 | 36.4% | 1.32 | -40.5% | 48% #12/164 | 1.51 #25/164 | -10.2% #129/164 | 3.7% | 9% | 2024/04/18 5.15元 | |
00734B 台新JPM新興債 | 15.49 | -2.6% | -0.44 | -29.6% | -2.2% #149/164 | -0.13 #124/164 | -4.7% #21/164 | 4% | 1.2% | 2024/04/17 0.18元 | |
00735 國泰臺韓科技 | 32.83 | 19.4% | 0.96 | -34.7% | 32.7% #17/164 | 1.46 #30/164 | -7.8% #96/164 | 3.8% | 3.4% | 2024/01/17 1.1元 | |
00736 國泰新興市場 | 21.6 | 3.8% | 0.22 | -32.1% | 3.6% #89/164 | 0.42 #53/164 | -7.2% #86/164 | 1.7% | 0.5% | 2024/01/17 0.1元 | |
00737 國泰AI+Robo | 29.88 | 7.5% | 0.38 | -37.2% | 20.2% #36/164 | 1.01 #39/164 | -9.4% #118/164 | - | - | - | |
00739 元大MSCI A股 | 21.02 | 1.7% | 0.1 | -42.5% | 0.7% #123/164 | -0.13 #123/164 | -8.5% #108/164 | - | - | - | |
00740B 富邦全球投等債 | 39.47 | 2% | 0.1 | -24.8% | 4.6% #72/164 | 0.42 #54/164 | -5.7% #30/164 | 4% | 1.2% | 2024/04/18 0.48元 | |
00741B 富邦全球非投等債 | 38.66 | 4% | 0.34 | -24.2% | -0.1% #138/164 | 0.18 #76/164 | -3.1% #12/164 | 5.6% | 1.2% | 2024/04/18 0.46元 | |
00744B 國泰中國政金債5+ | 42.35 | - | - | - | - | - | - | 2.9% | 3% | 2023/07/18 1.27元 | |
00746B 富邦A級公司債 | 35.94 | -0.6% | -0.09 | -28.2% | 2.7% #106/164 | 0.15 #85/164 | -5.8% #31/164 | 3.3% | 1.1% | 2024/04/18 0.41元 | |
00749B 凱基新興債10+ | 31.16 | -2.5% | -0.29 | -37.2% | 0.6% #126/164 | 0.23 #68/164 | -6% #34/164 | 4% | 1.4% | 2024/04/18 0.43元 | |
00750B 凱基科技債10+ | 34.39 | -0.6% | -0.08 | -31.7% | 3.8% #84/164 | 0.22 #70/164 | -6.6% #56/164 | 3.7% | 1.3% | 2024/04/18 0.43元 | |
00751B 元大AAA至A公司債 | 33.56 | -1.7% | -0.16 | -33.4% | 3.6% #91/164 | 0.07 #95/164 | -6.9% #69/164 | 3.8% | 1.3% | 2024/03/18 0.44元 | |
00752 中信中國50 | 17.67 | -4.1% | -0.09 | -61.7% | -2.6% #150/164 | -0.34 #144/164 | -13.5% #149/164 | - | - | - | |
00754B 群益AAA-AA公司債 | 35.78 | -1.6% | -0.14 | -32.4% | 3.6% #90/164 | 0.17 #79/164 | -6.8% #67/164 | 3.2% | 1.2% | 2024/02/27 0.42元 | |
00755B 群益投資級公用債 | 33.8 | -1.9% | -0.19 | -32.8% | 3.1% #100/164 | 0.1 #93/164 | -6.5% #55/164 | 3.6% | 1.3% | 2024/02/27 0.43元 | |
00756B 群益投等新興公債 | 32.41 | -2.8% | -0.27 | -39.8% | 0.7% #125/164 | -0.01 #109/164 | -6.6% #57/164 | 4.1% | 1.5% | 2024/02/27 0.48元 | |
00757 統一FANG+ | 73.7 | 34.1% | 1.13 | -41.9% | 51.6% #10/164 | 1.74 #12/164 | -10.4% #132/164 | - | - | - | |
00758B 復華能源債 | 52.2 | -1.1% | -0.12 | -34.9% | 2% #115/164 | 0.24 #65/164 | -6.5% #51/164 | 4.1% | 1.1% | 2024/02/29 0.59元 | |
00759B 復華製藥債 | 55.9 | -0.5% | -0.07 | -30.7% | 3.7% #85/164 | 0.16 #82/164 | -6.4% #49/164 | 3.7% | 1.1% | 2024/02/29 0.6元 | |
00760B 復華新興企業債 | 53.75 | -0.2% | -0.1 | -29.3% | 0.7% #124/164 | 0.17 #78/164 | -5.2% #24/164 | 4.5% | 1.3% | 2024/02/29 0.71元 | |
00761B 國泰A級公司債 | 36.15 | -1.2% | -0.12 | -30.8% | 3.4% #93/164 | 0.17 #80/164 | -6.5% #54/164 | 3.3% | 1.3% | 2024/02/27 0.48元 | |
00762 元大全球AI | 55.9 | 23.3% | 0.9 | -38.5% | 39.8% #15/164 | 1.71 #14/164 | -9.2% #115/164 | - | - | - | |
00764B 群益25年美債 | 29.74 | -5.5% | -0.33 | -48% | 4.6% #74/164 | -0.08 #117/164 | -8.2% #101/164 | 2.4% | 0.7% | 2024/03/18 0.21元 | |
00768B 復華20年美債 | 52.7 | -5.2% | -0.36 | -44.9% | 5.5% #67/164 | 0.02 #106/164 | -7.4% #89/164 | - | - | - | |
00770 國泰北美科技 | 40.59 | 21.3% | 0.87 | -32.9% | 31.4% #21/164 | 1.54 #24/164 | -8.5% #107/164 | 4.6% | 9.9% | 2024/01/17 4元 | |
00771 元大US高息特別股 | 17.51 | 0.6% | 0.02 | -41.4% | -0.3% #142/164 | 0.15 #86/164 | -5.3% #25/164 | 3.5% | 1.1% | 2024/02/27 0.2元 | |
00772B 中信高評級公司債 | 34.76 | -1.1% | -0.14 | -30.3% | 3.3% #94/164 | 0.06 #98/164 | -6.3% #40/164 | 3.5% | 0.4% | 2024/04/18 0.14元 | |
00773B 中信優先金融債 | 35.98 | -0.5% | -0.09 | -31.9% | 4.1% #82/164 | 0.23 #67/164 | -6.4% #46/164 | 3.5% | 0.4% | 2024/04/18 0.14元 | |
00775B 新光投等債15+ | 33.45 | -2.1% | -0.16 | -32.8% | 2.4% #111/164 | 0.16 #84/164 | -6.8% #64/164 | 2.9% | 0.4% | 2024/03/01 0.14元 | |
00777B 凱基AAA至A公司債 | 34.3 | -1.6% | -0.16 | -31.8% | 3.4% #92/164 | 0.18 #77/164 | -6.7% #63/164 | 3% | 1.2% | 2024/03/18 0.4元 | |
00778B 凱基金融債20+ | 35.45 | -0.7% | -0.06 | -34.2% | 5% #69/164 | 0.32 #61/164 | -7% #79/164 | 3.5% | 1.1% | 2024/03/18 0.41元 | |
00779B 凱基美債25+ | 29.88 | -5.7% | -0.34 | -48% | 4.6% #73/164 | -0.07 #116/164 | -8.2% #103/164 | 2.2% | 0.8% | 2024/03/18 0.25元 | |
00780B 國泰A級金融債 | 36.99 | 0.2% | -0.15 | -17.7% | - | -0.13 #121/164 | -3.6% #15/164 | 2.7% | 0.8% | 2024/02/27 0.28元 | |
00781B 國泰A級科技債 | 31.65 | -2.9% | -0.22 | -36.8% | 2.9% #102/164 | 0.07 #97/164 | -7.1% #80/164 | 3.5% | 1.3% | 2024/03/18 0.42元 | |
00782B 國泰A級公用債 | 31.82 | -2.2% | -0.23 | -32.9% | 2.4% #112/164 | 0.01 #107/164 | -6.4% #44/164 | 3.5% | 1.2% | 2024/04/18 0.37元 | |
00783 富邦中証500 | 18.11 | 0.6% | 0.05 | -40.5% | -1.6% #148/164 | -0.18 #131/164 | -9.3% #116/164 | - | - | - | |
00784B 富邦中國投等債 | 38.37 | 1.7% | 0.03 | -9.6% | -0.2% #140/164 | -0.21 #135/164 | -2.6% #7/164 | 2.9% | 0.5% | 2024/04/18 0.21元 | |
00785B 富邦金融投等債 | 34.9 | 0.1% | -0.04 | -30.6% | 4.1% #81/164 | 0.36 #60/164 | -6.1% #38/164 | 3.4% | 1.3% | 2024/04/18 0.47元 | |
00786B 元大10年IG銀行債 | 33.52 | -0.5% | -0.07 | -31.8% | 3.3% #96/164 | 0.18 #75/164 | -6.3% #41/164 | 3.9% | 1.6% | 2024/02/27 0.52元 | |
00787B 元大10年IG醫療債 | 33.9 | -0.1% | -0.06 | -29.3% | 4.1% #80/164 | 0.17 #81/164 | -6.1% #37/164 | 3.7% | 1.5% | 2024/03/18 0.52元 | |
00788B 元大10年IG電能債 | 30.92 | -1.9% | -0.18 | -32.7% | 2.7% #104/164 | 0.04 #102/164 | -6.5% #50/164 | 3.7% | 1.6% | 2024/04/18 0.48元 | |
00789B 復華公司債A3 | 50.75 | -1.5% | -0.12 | -32.6% | 3.6% #88/164 | 0.13 #89/164 | -6.9% #75/164 | 3% | 1.2% | 2024/04/23 0.6元 | |
00790B 復華次順位金融債 | 54 | - | -0.06 | -27.1% | 2.4% #110/164 | 0.16 #83/164 | -5.4% #26/164 | 3.3% | 1.1% | 2024/04/23 0.59元 | |
00791B 復華信用債1-5 | 56 | 2% | 0.09 | -16.2% | -1.3% #147/164 | -0.07 #115/164 | -3.2% #13/164 | 3.7% | 1% | 2024/04/23 0.54元 | |
00792B 群益A級公司債 | 33.1 | -1.3% | -0.12 | -32.9% | 3.7% #87/164 | 0.14 #88/164 | -6.9% #71/164 | 3.4% | 1.2% | 2024/03/18 0.4元 | |
00793B 群益AAA-A醫療債 | 32.2 | -1.4% | -0.17 | -31.5% | 2.7% #105/164 | -0.04 #114/164 | -6.5% #52/164 | 3.8% | 1% | 2024/03/18 0.33元 | |
00794B 群益7+中國政金債 | 41.44 | 4.6% | 0.63 | -6.4% | 2.4% #108/164 | 0.51 #49/164 | -2.2% #2/164 | 4% | 1% | 2024/02/27 0.4元 | |
00795B 中信美國公債20年 | 29.15 | -5.1% | -0.36 | -45.6% | 3.3% #95/164 | -0.18 #130/164 | -7.5% #90/164 | 2.7% | 1.2% | 2024/02/27 0.35元 | |
00799B 國泰A級醫療債 | 32.22 | -1.2% | -0.16 | -29.3% | 3.2% #98/164 | 0.12 #92/164 | -6% #33/164 | 3.4% | 1.3% | 2024/02/27 0.43元 | |
00830 國泰費城半導體 | 41.27 | 30.7% | 1 | -37.1% | 54.9% #9/164 | 1.79 #8/164 | -10.1% #126/164 | 3.3% | 3.7% | 2024/01/17 1.51元 | |
00831B 新光美債1-3 | 41.1 | 1.7% | 0.04 | -11.8% | - | -0.4 #147/164 | -2.3% #6/164 | 1.6% | 0.7% | 2024/03/20 0.3元 | |
00834B 第一金金融債10+ | 34.17 | 0.1% | -0.02 | -31.3% | 4.8% #70/164 | 0.3 #63/164 | -6.2% #39/164 | 3.4% | 1.2% | 2024/04/22 0.4元 | |
00836B 永豐10年A公司債 | 30.15 | -2.2% | -0.21 | -35% | 2.4% #109/164 | 0.03 #104/164 | -7.1% #83/164 | 3.6% | 1.3% | 2024/03/21 0.39元 | |
00840B 凱基IG精選15+ | 31.27 | -1.8% | -0.17 | -32.5% | 1.8% #117/164 | 0.03 #103/164 | -6.6% #60/164 | 2.7% | 1.1% | 2024/02/27 0.33元 | |
00841B 凱基AAA-AA公司債 | 30.96 | -2.1% | -0.19 | -33.7% | 2.2% #114/164 | 0.03 #105/164 | -6.9% #72/164 | 2.6% | 1.1% | 2024/02/27 0.34元 | |
00842B 台新美元銀行債 | 32.49 | 0.1% | -0.03 | -31.6% | 3.2% #99/164 | 0.2 #74/164 | -6.4% #43/164 | 3.7% | 1.4% | 2024/04/17 0.45元 | |
00844B 新光15年IG金融債 | 32.4 | - | - | - | - | - | - | 2.9% | 1.1% | 2024/03/01 0.36元 | |
00845B 富邦新興投等債 | 32.9 | - | - | - | - | - | - | 3.2% | 1.1% | 2024/02/27 0.36元 | |
00846B 富邦歐洲銀行債 | 35.6 | - | - | - | - | - | - | 2.9% | 1.1% | 2024/02/27 0.4元 | |
00847B 中信美國市政債 | 27.11 | - | - | - | - | - | - | 3.1% | 1% | 2024/02/27 0.28元 | |
00848B 中信新興亞洲債 | 34.53 | - | - | - | - | - | - | 4% | 1.2% | 2024/04/18 0.4元 | |
00849B 中信EM主權債0-5 | 37.15 | - | - | - | - | - | - | 3.1% | 1.2% | 2024/04/18 0.45元 | |
00850 元大臺灣ESG永續 | 38.99 | - | - | - | - | - | - | 3.7% | 1.1% | 2024/02/27 0.43元 | |
00851 台新全球AI | 40.3 | - | - | - | - | - | - | 1% | 0.8% | 2021/10/21 0.33元 | |
00852L 國泰美國道瓊正2 | - | - | - | - | - | - | - | - | - | - | |
00853B 統一美債10年Aa-A | 28.64 | - | - | - | - | - | - | 2.9% | 1.2% | 2024/03/19 0.34元 | |
00856B 永豐1-3年美公債 | 38.86 | - | - | - | - | - | - | 2.4% | 1.1% | 2024/03/21 0.42元 | |
00857B 永豐20年美公債 | 24.68 | - | - | - | - | - | - | 3.1% | 1.4% | 2024/03/21 0.35元 | |
00858 永豐美國500大 | 30.62 | - | - | - | - | - | - | 3.9% | 4.9% | 2024/01/17 1.5元 | |
00859B 群益0-1年美債 | 42.5 | - | - | - | - | - | - | 1.3% | 0.9% | 2024/03/18 0.36元 | |
00860B 群益1-5Y投資級債 | 38.9 | - | - | - | - | - | - | 2.3% | 1.3% | 2024/02/27 0.49元 | |
00861 元大全球未來通訊 | - | - | - | - | - | - | - | - | - | - | |
00862B 中信投資級公司債 | 32.22 | - | - | - | - | - | - | 3.7% | 1% | 2024/03/18 0.33元 | |
00863B 中信全球電信債 | 33.06 | - | - | - | - | - | - | 3.6% | 1.1% | 2024/03/18 0.36元 | |
00864B 中信美國公債0-1 | - | - | - | - | - | - | - | - | - | - | |
00865B 國泰US短期公債 | - | - | - | - | - | - | - | - | - | - | |
00867B 新光A-BBB電信債 | 32.25 | - | - | - | - | - | - | 3.5% | 1% | 2024/03/01 0.32元 | |
00870B 元大15年EM主權債 | 28.97 | - | - | - | - | - | - | 3.8% | 1.4% | 2024/04/18 0.4元 | |
00875 國泰網路資安 | - | - | - | - | - | - | - | - | - | - | |
00876 元大全球5G | - | - | - | - | - | - | - | - | - | - | |
00877 復華中國5G | - | - | - | - | - | - | - | - | - | - | |
00878 國泰永續高股息 | 21.77 | - | - | - | - | - | - | 4.7% | 1.8% | 2024/02/27 0.4元 | |
00881 國泰台灣5G+ | 20.37 | - | - | - | - | - | - | 4.4% | 3.7% | 2024/01/17 0.75元 | |
00882 中信中國高股息 | 10.64 | - | - | - | - | - | - | 6.3% | 2.4% | 2024/01/17 0.26元 | |
00883B 中信ESG投資級債 | 31.61 | - | - | - | - | - | - | 3.5% | 1.1% | 2024/03/18 0.35元 | |
00884B 中信低碳新興債 | 30.06 | - | - | - | - | - | - | 3.6% | 0.6% | 2024/04/18 0.18元 | |
00885 富邦越南 | - | - | - | - | - | - | - | - | - | - | |
00886 永豐美國科技 | - | - | - | - | - | - | - | - | - | - | |
00887 永豐中國科技50大 | - | - | - | - | - | - | - | - | - | - | |
00888 永豐台灣ESG | 14.8 | - | - | - | - | - | - | 4% | 1.3% | 2024/04/22 0.19元 | |
00890B 凱基ESG BBB債15+ | 33.49 | - | - | - | - | - | - | 3.5% | 1.2% | 2024/02/27 0.4元 | |
00891 中信關鍵半導體 | 16.72 | - | - | - | - | - | - | 4.5% | 1.9% | 2024/02/27 0.32元 | |
00892 富邦台灣半導體 | 14.57 | - | - | - | - | - | - | 4.1% | 1.4% | 2023/11/16 0.2元 | |
00893 國泰智能電動車 | - | - | - | - | - | - | - | - | - | - | |
00894 中信小資高價30 | 17.77 | - | - | - | - | - | - | 3% | 0.6% | 2024/02/27 0.1元 | |
00895 富邦未來車 | - | - | - | - | - | - | - | - | - | - | |
00896 中信綠能及電動車 | 16.9 | - | - | - | - | - | - | 4.4% | 2% | 2024/03/18 0.34元 | |
00897 富邦基因免疫生技 | - | - | - | - | - | - | - | - | - | - | |
00898 國泰基因免疫革命 | - | - | - | - | - | - | - | - | - | - | |
00899 FT潔淨能源 | - | - | - | - | - | - | - | - | - | - | |
00900 富邦特選高股息30 | 15.28 | - | - | - | - | - | - | 9.8% | 0.8% | 2024/02/27 0.12元 | |
00901 永豐智能車供應鏈 | 17.27 | - | - | - | - | - | - | 4.2% | 3.6% | 2023/11/16 0.63元 | |
00902 中信電池及儲能 | - | - | - | - | - | - | - | - | - | - | |
00903 富邦元宇宙 | - | - | - | - | - | - | - | - | - | - | |
00904 新光臺灣半導體30 | 15.72 | - | - | - | - | - | - | 2.9% | 0.3% | 2024/04/22 0.05元 | |
00905 FT臺灣Smart | 11.99 | - | - | - | - | - | - | 6.4% | 1.8% | 2024/04/18 0.21元 | |
00906 | - | - | - | - | - | - | - | - | - | - | |
00907 永豐優息存股 | 14.87 | - | - | - | - | - | - | 4.2% | 0.9% | 2024/04/22 0.14元 | |
00908 富邦入息REITs+ | 12 | - | - | - | - | - | - | 3.1% | 1.2% | 2024/04/18 0.14元 | |
00909 國泰數位支付服務 | 24.99 | - | - | - | - | - | - | 1.3% | 7.2% | 2024/04/18 1.81元 | |
00910 第一金太空衛星 | - | - | - | - | - | - | - | - | - | - | |
00911 兆豐洲際半導體 | 25.48 | - | - | - | - | - | - | - | 3.9% | 2024/01/22 1元 | |
00912 中信臺灣智慧50 | 16.43 | - | - | - | - | - | - | 3.7% | 1.4% | 2024/04/18 0.23元 | |
00913 兆豐台灣晶圓製造 | 18.79 | - | - | - | - | - | - | 4.8% | 2.4% | 2024/03/04 0.46元 | |
00915 凱基優選高股息30 | 25.13 | - | - | - | - | - | - | 8.4% | 2.9% | 2024/03/18 0.72元 | |
00916 國泰全球品牌50 | 20.84 | - | - | - | - | - | - | 1% | 0.8% | 2023/06/16 0.17元 | |
00917 中信特選金融 | 18.95 | - | - | - | - | - | - | - | 1.5% | 2024/01/17 0.29元 | |
00918 大華優利高填息30 | 23.17 | - | - | - | - | - | - | 7.6% | 3% | 2024/03/18 0.7元 | |
00919 群益台灣精選高息 | 24.28 | - | - | - | - | - | - | 7.5% | 2.7% | 2024/03/18 0.66元 | |
00920 富邦ESG綠色電力 | 13.86 | - | - | - | - | - | - | - | 0.3% | 2024/01/17 0.04元 | |
00921 兆豐龍頭等權重 | 18.82 | - | - | - | - | - | - | 5.4% | 1.6% | 2024/03/21 0.3元 | |
00922 國泰台灣領袖50 | 18.36 | - | - | - | - | - | - | 3.5% | 2.1% | 2024/03/18 0.38元 | |
00923 群益台ESG低碳50 | 19.02 | - | - | - | - | - | - | 3.5% | 1.2% | 2024/02/27 0.23元 | |
00924 復華S&P500成長 | - | - | - | - | - | - | - | - | - | - | |
00925 新光標普電動車 | - | - | - | - | - | - | - | - | - | - | |
00926 凱基全球菁英55 | 19.64 | - | - | - | - | - | - | 1.4% | 1.2% | 2023/12/18 0.23元 | |
00927 群益半導體收益 | 18.03 | - | - | - | - | - | - | 2.8% | 2.2% | 2024/04/18 0.4元 | |
00928 中信上櫃ESG 30 | 16.51 | - | - | - | - | - | - | - | 3.6% | 2024/01/17 0.6元 | |
00929 復華台灣科技優息 | 19.72 | - | - | - | - | - | - | 3.7% | 1% | 2024/04/23 0.2元 | |
00930 永豐ESG低碳高息 | 19.61 | - | - | - | - | - | - | - | 1.3% | 2024/03/21 0.25元 | |
00931B 統一美債20年 | 14.16 | - | - | - | - | - | - | 0.7% | 1% | 2024/04/19 0.14元 | |
00932 兆豐永續高息等權 | - | - | - | - | - | - | - | - | - | - | |
00933B 國泰10Y+金融債 | 16.29 | - | - | - | - | - | - | - | 0.4% | 2024/04/18 0.07元 | |
00934 中信成長高股息 | - | - | - | - | - | - | - | - | - | - | |
00935 野村臺灣新科技50 | - | - | - | - | - | - | - | - | - | - | |
00936 台新永續高息中小 | 17.84 | - | - | - | - | - | - | - | 0.6% | 2024/04/17 0.11元 | |
00937B 群益ESG投等債20+ | 15.52 | - | - | - | - | - | - | - | 0.5% | 2024/04/18 0.08元 | |
00939 統一台灣高息動能 | - | - | - | - | - | - | - | - | - | - | |
00940 元大台灣價值高息 | - | - | - | - | - | - | - | - | - | - | |
00941 中信上游半導體 | - | - | - | - | - | - | - | - | - | - | |
00942B 台新美A公司債20+ | - | - | - | - | - | - | - | - | - | - | |
警語
1. 資料僅供參考，不做任何獲利保證及特定股票與點位推薦建議。
2. 資料並不完整，需要完整資料請至相關網站索取。
3. 任何股市數據分析皆存在倖存者偏差。
