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ETF報酬與風險分析
不同景氣循環下,ETF的表現差異很大,景氣佳表現好的ETF,在景氣不佳時表現通常較差。透過財經AI的領先指標預估,分析不同景氣循環下的ETF表現。
領先指標極佳 與 領先指標不佳 對照圖
對比ETF在預估領先指標極佳與不佳的景氣循環下的報酬與風險,統計區間為近5年。
季報酬率- 散佈圖
不同景氣循環下,ETF的 季報酬率 呈現反向關係,領先指標極佳表現好的ETF,在領先指標不佳時表現通常較差。
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夏普比率- 散佈圖
不同景氣循環下,ETF的 夏普比率 呈現反向關係,領先指標極佳表現好的ETF,在領先指標不佳時表現通常較差。
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ETF列表
目前上市櫃ETF一覽表,綜覽四種領先指標預估下,ETF的報酬及風險分析。報酬率和夏普比率通常是越高越好。過去之績效不代表未來績效。
ETF名稱 | 收盤價 | 領先指標 不佳- 季均報酬率 (年化) | 領先指標 中等- 季均報酬率 (年化) | 領先指標 佳 - 季均報酬率 (年化) | 領先指標 極佳- 季均報酬率 (年化) | 領先指標 不佳- 夏普比率 (季,平均) | 領先指標 中等- 夏普比率 (季,平均) | 領先指標 佳 - 夏普比率 (季,平均) | 領先指標 極佳- 夏普比率 (季,平均) | 領先指標 不佳- 最大跌幅 (季,平均) | 領先指標 中等- 最大跌幅 (季,平均) | 領先指標 佳 - 最大跌幅 (季,平均) | 領先指標 極佳- 最大跌幅 (季,平均) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0050 元大台灣50 | 150.9 | -11.5% (155) | 30.8% (22) | 17.9% (36) | 78.8% (30) | -0.58 (150) | 1.6 (19) | 0.96 (45) | 2.92 (17) | -14% (126) | -6.9% (74) | -7.8% (78) | -7.2% (51) |
0051 元大中型100 | 76.5 | -6% (113) | 28.9% (25) | 38.3% (11) | 88.4% (21) | -0.12 (99) | 1.95 (3) | 1.7 (4) | 3.47 (2) | -11.6% (104) | -6.8% (68) | -8.5% (96) | -5.3% (24) |
0052 富邦科技 | 148.05 | -4.6% (109) | 49.3% (11) | 28.2% (19) | 147% (11) | -0.18 (103) | 1.9 (6) | 1.13 (32) | 3.12 (15) | -15.4% (137) | -7.9% (97) | -8.9% (103) | -8.4% (79) |
0053 元大電子 | 82.1 | -8% (125) | 36.9% (16) | 21.9% (26) | 106.1% (17) | -0.34 (120) | 1.73 (12) | 1.01 (41) | 3.39 (3) | -14.3% (129) | -7.7% (93) | -8.7% (101) | -6.5% (45) |
0055 元大MSCI金融 | 24.47 | -7% (120) | 14.2% (47) | 19.9% (28) | 30.5% (68) | -0.38 (126) | 1.22 (35) | 1.26 (22) | 1.62 (45) | -11.3% (99) | -6.7% (61) | -7% (51) | -5.8% (32) |
0056 元大高股息 | 37.27 | -8.3% (132) | 17% (38) | 31% (17) | 47.5% (56) | -0.3 (115) | 1.46 (29) | 1.47 (10) | 3.27 (8) | -10.9% (92) | -6.7% (62) | -7% (45) | -4.4% (18) |
0057 富邦摩台 | 111.4 | -8.3% (130) | 31.2% (21) | 18.6% (34) | 84.8% (22) | -0.36 (124) | 1.77 (10) | 1.04 (38) | 3.3 (6) | -13.4% (123) | -7% (76) | -8.2% (89) | -6.1% (35) |
0061 元大寶滬深 | 17.21 | -6.6% (118) | 0.5% (125) | -5.2% (107) | 55.5% (43) | -0.32 (117) | -0.21 (134) | -0.53 (108) | 1.44 (52) | -11.5% (101) | -8.3% (105) | -8.9% (102) | -9.5% (110) |
006201 元大富櫃50 | 20.93 | -10.6% (148) | 31.8% (18) | 15% (44) | 76.2% (34) | -0.32 (118) | 1.5 (26) | 0.72 (57) | 2.52 (21) | -17.7% (144) | -9.3% (117) | -11.3% (134) | -8.4% (82) |
006203 元大MSCI台灣 | 71.5 | -11.4% (154) | 30.2% (23) | 18.9% (32) | 82.7% (25) | -0.54 (148) | 1.65 (17) | 1.05 (37) | 3.14 (14) | -13.8% (125) | -7.1% (80) | -8% (85) | -6.7% (46) |
006204 永豐臺灣加權 | 97.2 | -9.4% (143) | 25% (29) | 20.9% (27) | 72.1% (35) | -0.43 (135) | 1.71 (14) | 1.26 (21) | 3.25 (11) | -12.3% (110) | -6.6% (58) | -7.4% (62) | -5.7% (28) |
006205 富邦上証 | 29.72 | -8.5% (135) | -0.5% (142) | -3.3% (92) | 48.7% (53) | -0.39 (129) | -0.28 (140) | -0.39 (91) | 1.28 (63) | -11.1% (96) | -8.3% (104) | -8.4% (93) | -8.4% (83) |
006206 元大上證50 | 28.53 | -11% (149) | -0.8% (145) | -1.8% (87) | 39% (62) | -0.48 (142) | -0.31 (141) | -0.29 (85) | 1.08 (68) | -12.5% (114) | -9.1% (113) | -9% (105) | -9.5% (111) |
006207 復華滬深 | 22.5 | -6.8% (119) | 0.6% (124) | -4% (97) | 56.8% (41) | -0.34 (121) | -0.19 (133) | -0.42 (96) | 1.41 (54) | -11.5% (103) | -8.7% (109) | -9.2% (111) | -9.1% (101) |
006208 富邦台50 | 88.5 | -9.1% (139) | 28.7% (26) | 17.1% (39) | 82.1% (27) | -0.5 (145) | 1.57 (21) | 0.97 (44) | 3.21 (12) | -13.2% (122) | -6.8% (65) | -7.5% (69) | -6.4% (40) |
00625K 富邦上証+R | 6.68 | -3.1% (102) | -0.2% (135) | -6.9% (128) | 47.9% (54) | -0.35 (123) | -0.26 (138) | -0.76 (127) | 1.55 (49) | -4% (11) | -4.5% (19) | -4.7% (19) | -8% (71) |
00631L 元大台灣50正2 | 179 | -9.5% (144) | 84.7% (3) | 53.9% (5) | 256.3% (2) | -0.31 (116) | 1.89 (7) | 1.24 (24) | 3.26 (10) | -23.5% (156) | -12.6% (145) | -14.9% (153) | -12% (133) |
00632R 元大台灣50反1 | 4.06 | 14.1% (12) | -17.9% (161) | -14.3% (158) | -44.7% (163) | 0.22 (37) | -2.01 (162) | -1.34 (155) | -3.3 (161) | -10.3% (84) | -11% (136) | -9.8% (123) | -17% (151) |
00633L 富邦上証正2 | 33.77 | -15.4% (158) | 12.8% (51) | 2.6% (74) | 127.3% (16) | -0.44 (137) | -0.06 (114) | -0.25 (83) | 1.36 (57) | -22.6% (151) | -17.5% (157) | -18.1% (154) | -18.4% (156) |
00634R 富邦上証反1 | 4.67 | 13.9% (16) | 0.3% (127) | 4.8% (64) | -28.2% (155) | 0.41 (22) | -0.24 (136) | 0.08 (74) | -1.54 (149) | -12.7% (117) | -9.4% (118) | -9.2% (108) | -16.3% (144) |
00635U 期元大S&P黃金 | 28.52 | 10.3% (27) | 9.1% (58) | 3.7% (69) | 16.8% (78) | 0.44 (20) | 0.45 (52) | 0 (76) | 0.51 (87) | -7.3% (22) | -6.8% (66) | -7% (47) | -9% (99) |
00636 國泰中國A50 | 20.48 | -9.8% (146) | 1.9% (118) | 1% (80) | 45.7% (59) | -0.45 (139) | -0.19 (132) | -0.16 (79) | 1.3 (62) | -12.6% (115) | -9.5% (121) | -9.5% (114) | -9.8% (116) |
00636K 國泰中國A50+U | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00637L 元大滬深300正2 | 13.51 | -15.4% (160) | 14.5% (45) | 4.6% (65) | 133.4% (14) | -0.43 (136) | -0.03 (111) | -0.19 (80) | 1.39 (55) | -22.9% (154) | -17.6% (158) | -18.1% (155) | -18.4% (155) |
00638R 元大滬深300反1 | 9.78 | 15% (9) | 2% (115) | 6.7% (59) | -26.5% (153) | 0.44 (19) | -0.27 (139) | 0.11 (71) | -1.56 (150) | -12.1% (108) | -9.7% (124) | -9.6% (119) | -16.6% (146) |
00639 富邦深100 | 10.49 | -0.2% (78) | 5% (69) | -4.2% (99) | 78.1% (31) | -0.24 (110) | -0.11 (120) | -0.5 (107) | 1.58 (47) | -12.6% (116) | -10.2% (130) | -11.2% (133) | -11.1% (129) |
00640L 富邦日本正2 | 53.15 | -9.3% (141) | 58.3% (8) | 47.8% (9) | 97.9% (18) | -0.4 (131) | 1.54 (23) | 1.35 (12) | 1.8 (41) | -18.2% (146) | -12.3% (140) | -13.3% (143) | -10.9% (128) |
00641R 富邦日本反1 | 6.72 | 13% (19) | -16% (159) | -16.9% (161) | -29% (156) | 0.26 (34) | -1.61 (159) | -1.42 (161) | -1.85 (154) | -7.8% (25) | -10.2% (127) | -9.8% (122) | -12.3% (134) |
00642U 期元大S&P石油 | 18.88 | -25.6% (164) | 31.7% (19) | 90.5% (3) | 20.2% (76) | -0.92 (163) | 0.49 (48) | 1.63 (6) | -0.35 (114) | -23.9% (159) | -16.4% (155) | -14.1% (148) | -15.9% (143) |
00643 群益深証中小 | 11.36 | 7% (35) | 2.4% (111) | -9.2% (144) | 72% (36) | 0 (82) | -0.14 (124) | -0.79 (131) | 1.34 (60) | -12.1% (107) | -10.3% (131) | -10.8% (130) | -10.9% (127) |
00643K 群益深証中小+R | 4.49 | 12% (21) | 7% (62) | 0.5% (82) | 83.5% (24) | 2.07 (1) | 0.77 (44) | -0.44 (98) | 1 (75) | 0% (1) | -1% (1) | -1.8% (1) | -6.5% (41) |
00645 富邦日本 | 36.43 | -6.3% (116) | 23.5% (33) | 19.9% (29) | 36.5% (64) | -0.38 (125) | 1.5 (27) | 1.29 (17) | 1.67 (44) | -9.4% (61) | -6.4% (46) | -6.9% (42) | -5.6% (27) |
00646 元大S&P500 | 50.1 | -1% (88) | 17.5% (37) | 18.6% (35) | 52.7% (48) | 0.14 (55) | 1.61 (18) | 1.57 (7) | 2.05 (33) | -11.1% (97) | -6.5% (48) | -6.5% (34) | -7.4% (54) |
00647L 元大S&P500正2 | 75.4 | -8% (127) | 41.9% (14) | 34.5% (15) | 156.1% (10) | -0.12 (97) | 1.46 (28) | 1.21 (29) | 2.05 (34) | -23.6% (158) | -13.6% (149) | -13.9% (147) | -15.2% (139) |
00648R 元大S&P500反1 | 6.07 | 13.7% (17) | -12.7% (158) | -9.2% (145) | -36.4% (158) | 0.11 (62) | -1.57 (158) | -1.17 (151) | -2.15 (158) | -11.1% (95) | -10.2% (128) | -9.4% (113) | -15.4% (140) |
00650L 復華香港正2 | 8.26 | -10.5% (147) | 6.7% (63) | -0.8% (86) | 35.3% (66) | -0.73 (161) | -0.4 (146) | -0.35 (88) | 0.54 (85) | -28.1% (161) | -22% (161) | -21.9% (161) | -17.5% (154) |
00651R 復華香港反1 | 9.87 | 27.5% (4) | 13.6% (50) | 9.8% (55) | -11.3% (142) | 0.67 (11) | 0.24 (66) | 0.23 (68) | -0.52 (126) | -12.9% (120) | -11.1% (138) | -10.7% (129) | -13.7% (136) |
00652 富邦印度 | 35.77 | 0.4% (72) | 13.8% (48) | 19.1% (31) | 62% (39) | -0.11 (96) | 0.96 (42) | 1.4 (11) | 2.16 (28) | -10.6% (86) | -7.7% (95) | -7% (49) | -8.1% (72) |
00653L 富邦印度正2 | 54.45 | 10.4% (25) | 46.1% (13) | 41.1% (10) | 170.2% (7) | -0.22 (106) | 0.97 (40) | 1.23 (27) | 2.24 (23) | -18.9% (147) | -14% (151) | -13.6% (145) | -14.9% (137) |
00654R 富邦印度反1 | 7.04 | 21.3% (7) | -5.5% (153) | -12.3% (150) | -40.2% (159) | 0.08 (70) | -1.2 (156) | -1.1 (148) | -2.37 (160) | -9.4% (62) | -9.9% (125) | -10.3% (127) | -16.7% (147) |
00655L 國泰中國A50正2 | 23.08 | -17% (162) | 14.5% (44) | 3.3% (72) | 133.6% (13) | -0.48 (141) | -0.03 (112) | -0.26 (84) | 1.36 (56) | -23.6% (157) | -17.9% (159) | -18.6% (156) | -18.8% (157) |
00656R 國泰中國A50反1 | 8.79 | 12.8% (20) | 1.7% (119) | 5.8% (61) | -27.1% (154) | 0.38 (24) | -0.23 (135) | 0.09 (73) | -1.53 (148) | -11.3% (100) | -9.7% (123) | -9.7% (120) | -16.5% (145) |
00657 國泰日經225 | 43.78 | -8.5% (134) | 24.9% (30) | 14.8% (46) | 51.6% (49) | -0.44 (138) | 1.45 (30) | 0.84 (50) | 1.9 (39) | -11.3% (98) | -7.1% (81) | -7.9% (79) | -5.8% (31) |
00657K 國泰日經225+U | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00660 元大歐洲50 | 35.23 | 2.4% (55) | 13.8% (49) | 7.9% (57) | 51.5% (50) | 0.03 (76) | 1.07 (37) | 0.75 (56) | 1.76 (43) | -12.5% (113) | -8.2% (102) | -8.6% (97) | -7.4% (53) |
00661 元大日經225 | 47.86 | -7.6% (124) | 26.1% (28) | 17.1% (40) | 53.6% (47) | -0.43 (134) | 1.44 (32) | 0.94 (47) | 2.08 (32) | -10.9% (93) | -6.9% (73) | -7.8% (77) | -5.5% (25) |
00662 富邦NASDAQ | 71.9 | 0.8% (68) | 27.5% (27) | 22.1% (25) | 80.8% (28) | 0.32 (28) | 1.6 (20) | 1.24 (25) | 2.15 (29) | -13.2% (121) | -8.1% (99) | -9.1% (107) | -8.8% (96) |
00663L 國泰臺灣加權正2 | 165.4 | -9.2% (140) | 81.9% (4) | 54.2% (4) | 255.7% (3) | -0.28 (113) | 1.92 (5) | 1.29 (19) | 3.29 (7) | -23.1% (155) | -12.6% (143) | -14.8% (152) | -11.4% (130) |
00664R 國泰臺灣加權反1 | 4.6 | 14.1% (13) | -18% (163) | -14.6% (160) | -44.7% (164) | 0.2 (41) | -2.07 (164) | -1.41 (159) | -3.4 (163) | -10.1% (79) | -10.9% (134) | -9.9% (126) | -16.9% (150) |
00665L 富邦恒生國企正2 | 5.49 | -15.4% (159) | 0.6% (122) | -6.2% (118) | 27.7% (70) | -0.73 (160) | -0.48 (150) | -0.47 (103) | 0.35 (91) | -29.7% (162) | -23.9% (162) | -24.8% (162) | -19.1% (160) |
00666R 富邦恒生國企反1 | 16.58 | 30.3% (2) | 15.1% (41) | 12.9% (50) | -7.7% (138) | 0.7 (9) | 0.23 (68) | 0.27 (65) | -0.45 (122) | -14.1% (127) | -11.8% (139) | -11.9% (137) | -13% (135) |
00668 國泰美國道瓊 | 44.29 | 3.9% (47) | 10% (56) | 13.5% (48) | 47.2% (57) | 0.23 (35) | 1.06 (38) | 1.27 (20) | 1.78 (42) | -10.7% (88) | -6.6% (59) | -6% (27) | -7.9% (66) |
00668K 國泰美國道瓊+U | 13.61 | 0.1% (75) | 12.7% (52) | 12.1% (51) | 54.7% (46) | 0.04 (75) | 1.13 (36) | 1.03 (39) | 1.98 (37) | -12.3% (109) | -7% (78) | -6.6% (36) | -7.8% (62) |
00669R 國泰美國道瓊反1 | 7.46 | 13.6% (18) | -7.4% (155) | -7.2% (131) | -35.1% (157) | 0.07 (71) | -1.03 (155) | -0.83 (133) | -1.98 (157) | -11% (94) | -8.9% (110) | -8.3% (90) | -15.4% (141) |
00670L 富邦NASDAQ正2 | 99.9 | -3.7% (105) | 75.1% (7) | 48.5% (8) | 287.6% (1) | 0.01 (79) | 1.57 (22) | 0.99 (42) | 2.19 (26) | -27.8% (160) | -16.5% (156) | -18.8% (157) | -17.3% (152) |
00671R 富邦NASDAQ反1 | 4.29 | 8.7% (31) | -18.2% (164) | -9.9% (147) | -42.7% (160) | -0.14 (101) | -1.66 (160) | -1.05 (141) | -2.28 (159) | -12.9% (118) | -13% (147) | -11.9% (136) | -18.8% (158) |
00673R 期元大S&P原油反1 | 7.06 | 230.8% (1) | 288.3% (1) | 25.6% (24) | 7.5% (99) | 0.91 (5) | -0.68 (153) | -1.68 (163) | -1.2 (135) | -15.6% (140) | -18.9% (160) | -21.9% (160) | -27.1% (163) |
00674R 期元大S&P黃金反1 | 10.43 | -4.9% (110) | -7.3% (154) | -2.6% (88) | -11.6% (143) | -0.66 (156) | -0.65 (152) | -0.15 (78) | -0.76 (131) | -9% (46) | -8.4% (106) | -8.2% (88) | -10.8% (125) |
00675L 富邦臺灣加權正2 | 72.25 | -8.4% (133) | 81.4% (5) | 53.7% (6) | 246.1% (5) | -0.26 (111) | 1.96 (2) | 1.3 (15) | 3.27 (9) | -22.8% (153) | -12.4% (142) | -14.7% (151) | -11.6% (131) |
00676R 富邦臺灣加權反1 | 2.54 | 13.9% (15) | -17.6% (160) | -14.1% (157) | -44.3% (161) | 0.22 (36) | -2 (161) | -1.34 (156) | -3.3 (162) | -10.1% (78) | -10.8% (133) | -9.8% (124) | -16.9% (149) |
00678 群益那斯達克生技 | 26.02 | 15.3% (8) | 10.5% (54) | 3.3% (73) | 33.5% (67) | 0.39 (23) | 0.41 (55) | 0.12 (70) | 0.72 (82) | -10.6% (87) | -9.1% (112) | -9.2% (109) | -10.2% (122) |
00679B 元大美債20年 | 29.01 | 9.3% (30) | 4% (83) | -13.5% (156) | -15.9% (146) | 0.09 (65) | -0.15 (125) | -1.35 (157) | -1.47 (147) | -9.3% (60) | -7.3% (87) | -8.3% (92) | -10% (119) |
00680L 元大美債20正2 | 8.15 | 24.4% (6) | 15.4% (40) | -22.8% (162) | -23.4% (151) | -0.22 (108) | -0.18 (130) | -1.42 (160) | -1.27 (137) | -20.1% (150) | -15.7% (153) | -19% (158) | -19% (159) |
00681R 元大美債20反1 | 21.09 | 7.6% (33) | 3% (100) | 25.8% (23) | 15.9% (80) | 0.16 (50) | -0.02 (109) | 1.3 (13) | 0.97 (76) | -10.7% (89) | -8% (98) | -6.2% (28) | -6.4% (39) |
00682U 期元大美元指數 | 21.45 | 6.1% (41) | 2.7% (106) | 4.8% (63) | -6.3% (136) | 0.55 (13) | 0.4 (56) | 0.76 (55) | -1.15 (134) | -4.3% (14) | -3% (10) | -3.2% (13) | -4.4% (17) |
00683L 期元大美元指正2 | 23.5 | 14.7% (11) | 7.4% (61) | 11.1% (53) | -11.1% (141) | 0.68 (10) | 0.52 (47) | 0.81 (53) | -1.27 (136) | -8.4% (33) | -6.1% (35) | -6.4% (33) | -8.6% (89) |
00684R 期元大美元指反1 | 15.19 | -6.1% (115) | -4.2% (151) | -5.4% (109) | 7.4% (100) | -1.02 (164) | -0.89 (154) | -1.06 (142) | 1.07 (69) | -5.3% (18) | -3.9% (18) | -4% (17) | -3% (8) |
00685L 群益臺灣加權正2 | 64.2 | -8.6% (136) | 80.6% (6) | 53.7% (7) | 254.1% (4) | -0.29 (114) | 1.95 (4) | 1.3 (14) | 3.34 (5) | -22.8% (152) | -12.4% (141) | -14.6% (150) | -11.9% (132) |
00686R 群益臺灣加權反1 | 2.74 | 14% (14) | -17.9% (162) | -14.5% (159) | -44.3% (162) | 0.19 (44) | -2.03 (163) | -1.38 (158) | -3.41 (164) | -10.2% (83) | -10.9% (135) | -9.9% (125) | -16.9% (148) |
00687B 國泰20年美債 | 30.19 | 10% (28) | 4.3% (78) | -12.9% (151) | -16.1% (147) | 0.15 (51) | -0.09 (118) | -1.16 (150) | -1.39 (143) | -9.1% (50) | -7.6% (91) | -8.6% (98) | -9.7% (114) |
00688L 國泰20年美債正2 | 8.1 | 26.1% (5) | 15.6% (39) | -23.6% (164) | -24.7% (152) | -0.2 (105) | -0.17 (129) | -1.43 (162) | -1.28 (138) | -20% (148) | -15.8% (154) | -19.2% (159) | -19.2% (161) |
00689R 國泰20年美債反1 | 21.81 | 7.5% (34) | 2.7% (105) | 25.9% (22) | 19.7% (77) | 0.11 (63) | -0.02 (110) | 1.3 (16) | 1.16 (66) | -10.8% (91) | -8.2% (100) | -6.3% (30) | -6.5% (42) |
00690 兆豐藍籌30 | 30.44 | -11.4% (153) | 20.6% (35) | 15.9% (42) | 67.8% (38) | -0.65 (155) | 1.41 (33) | 1.12 (33) | 2.81 (19) | -12.9% (119) | -7% (77) | -7.2% (56) | -6.1% (36) |
00692 富邦公司治理 | 36.44 | -9.1% (138) | 24.9% (31) | 17.3% (38) | 76.8% (32) | -0.47 (140) | 1.65 (16) | 1.11 (35) | 3.35 (4) | -12.4% (111) | -6.4% (44) | -7% (48) | -6% (34) |
00693U 期街口S&P黃豆 | 23.23 | 6.4% (38) | 15% (42) | 37.1% (12) | 35.6% (65) | -0.06 (87) | 0.13 (88) | 0.77 (54) | 1.42 (53) | -10% (76) | -9.2% (114) | -9.5% (115) | -8.3% (78) |
00694B 富邦美債1-3 | 41.16 | 4.1% (45) | -0.1% (134) | 1.9% (76) | -4.3% (131) | 0.74 (7) | -0.32 (142) | 0.35 (63) | -1.88 (156) | -2.3% (5) | -2.3% (5) | -2.3% (7) | -2.3% (2) |
00695B 富邦美債7-10 | 34.85 | 6.4% (37) | 0% (131) | -6.1% (114) | -8.7% (140) | 0.52 (15) | -0.33 (143) | -1.04 (139) | -1.81 (153) | -4% (12) | -3.7% (17) | -4% (18) | -3.7% (15) |
00696B 富邦美債20年 | 30.88 | 10.4% (26) | 3.8% (86) | -13.1% (153) | -16.2% (148) | 0.13 (59) | -0.12 (121) | -1.18 (152) | -1.44 (146) | -9.1% (51) | -7.6% (92) | -8.6% (99) | -9.7% (115) |
00697B 元大美債7-10 | 35.45 | 6.2% (39) | 0% (133) | -6.2% (116) | -8.2% (139) | 0.47 (17) | -0.39 (145) | -1.1 (149) | -1.75 (152) | -3.9% (10) | -3.7% (16) | -3.9% (16) | -3.7% (14) |
00700 富邦恒生國企 | 11.37 | -9% (137) | -7.7% (156) | -7.2% (133) | 8.5% (96) | -0.62 (153) | -0.57 (151) | -0.46 (101) | 0.22 (93) | -15.3% (136) | -12.6% (144) | -13.2% (142) | -9.2% (102) |
00701 國泰股利精選30 | 25.89 | -14% (157) | 14.4% (46) | 19.6% (30) | 22% (74) | -0.55 (149) | 1.79 (9) | 1.48 (9) | 1.34 (59) | -12.4% (112) | -5.2% (23) | -6.4% (32) | -5.7% (29) |
00702 國泰標普低波高息 | 22.22 | -9.4% (142) | 6.2% (64) | 14.8% (45) | 26% (71) | -0.53 (146) | 0.47 (51) | 1.23 (28) | 1.16 (67) | -11.5% (102) | -7.2% (85) | -5.9% (24) | -8.8% (95) |
00703 台新MSCI中國 | 13.88 | -6.3% (117) | -5% (152) | -5.3% (108) | 47.1% (58) | -0.49 (143) | -0.44 (149) | -0.37 (89) | 1.49 (51) | -15.4% (138) | -13% (146) | -13.2% (141) | -9.5% (109) |
00706L 期元大S&P日圓正2 | 6.41 | -7.5% (123) | -12.2% (157) | -23.5% (163) | -7.4% (137) | -0.85 (162) | -1.33 (157) | -2.39 (164) | -0.93 (132) | -11.9% (106) | -9.5% (120) | -11% (132) | -7.9% (65) |
00707R 期元大S&P日圓反1 | 29.25 | 6.4% (36) | 8.8% (59) | 16.2% (41) | 5% (104) | 0.5 (16) | 0.92 (43) | 1.96 (2) | 0.88 (77) | -6.1% (19) | -3.5% (14) | -2.9% (12) | -3.2% (10) |
00708L 期元大S&P黃金正2 | 35.86 | 29.2% (3) | 24.8% (32) | 11.5% (52) | 44.5% (60) | 0.46 (18) | 0.48 (49) | 0.03 (75) | 0.53 (86) | -14.1% (128) | -13.3% (148) | -13.5% (144) | -17.4% (153) |
00709 富邦歐洲 | 27.98 | 0.4% (73) | 11.2% (53) | 8.6% (56) | 49% (51) | -0.11 (95) | 0.97 (41) | 0.82 (52) | 1.62 (46) | -11.8% (105) | -7.5% (89) | -7.6% (73) | -7.2% (49) |
00710B 復華彭博非投等債 | 19.13 | -0.5% (81) | -0.8% (144) | 3.5% (70) | 12.8% (84) | -0.03 (84) | 0.18 (76) | 1.02 (40) | 1.04 (71) | -5.2% (17) | -3.1% (11) | -2.6% (8) | -5% (21) |
00711B 復華彭博新興債 | 15.95 | -2.5% (99) | 0.3% (128) | -8.8% (143) | 16% (79) | 0.04 (74) | 0.07 (97) | -1.23 (154) | 1.03 (72) | -8.3% (30) | -5.7% (29) | -7% (46) | -6.5% (43) |
00712 復華富時不動產 | 9.23 | -15.9% (161) | 1.9% (116) | 13.7% (47) | 55.8% (42) | -0.35 (122) | -0.07 (117) | 0.64 (59) | 1.35 (58) | -20% (149) | -11% (137) | -10.3% (128) | -15.8% (142) |
00713 元大台灣高息低波 | 54.4 | -8.3% (131) | 21.7% (34) | 29.2% (18) | 47.9% (55) | -0.39 (128) | 2.22 (1) | 2.14 (1) | 3 (16) | -9.5% (65) | -5.5% (27) | -5.6% (22) | -4.1% (16) |
00714 群益道瓊美國地產 | 18.39 | -12.8% (156) | 4.8% (70) | 9.8% (54) | 29.4% (69) | -0.5 (144) | 0.38 (59) | 0.65 (58) | 1.05 (70) | -14.4% (131) | -9% (111) | -9% (106) | -10.1% (121) |
00715L 期街口布蘭特正2 | 18.31 | -20.4% (163) | 168% (2) | 312.6% (1) | 132.5% (15) | -0.7 (158) | 0.66 (45) | 1.77 (3) | 0.02 (98) | -40% (164) | -28.8% (164) | -25.1% (163) | -35.3% (164) |
00717 富邦美國特別股 | 15.51 | -7.2% (121) | -0.9% (146) | 1% (81) | 10.6% (91) | -0.53 (147) | 0.02 (106) | 0.1 (72) | 1.03 (73) | -8.3% (29) | -5.1% (22) | -4.9% (21) | -5% (20) |
00718B 富邦中國政策債 | 20.61 | 2.8% (53) | -0.2% (136) | 5.2% (62) | -4.7% (132) | 0.78 (6) | 0.11 (91) | 1.23 (26) | -1.42 (145) | -2.2% (2) | -2.9% (8) | -2.1% (4) | -2.7% (6) |
00719B 元大美債1-3 | 31.62 | 4.8% (43) | 0.1% (130) | 2.4% (75) | -2.9% (129) | 0.97 (4) | -0.17 (128) | 0.61 (60) | -1.58 (151) | -2.3% (4) | -2.3% (3) | -2.2% (5) | -1.8% (1) |
00720B 元大投資級公司債 | 34.35 | -0.6% (84) | 4.4% (75) | -5.1% (106) | 12.2% (87) | -0.07 (89) | 0.23 (69) | -0.59 (114) | 0.08 (96) | -9.3% (58) | -6.4% (42) | -7.5% (64) | -8.1% (73) |
00721B 元大中國債3-5 | 46.67 | 1% (67) | 0.2% (129) | 4.1% (67) | -5.5% (134) | 0.41 (21) | 0.06 (98) | 0.94 (46) | -1.32 (141) | -2.3% (6) | -2.3% (4) | -1.8% (2) | -2.8% (7) |
00722B 群益投資級電信債 | 37.65 | -1.1% (90) | 5.9% (65) | -4.1% (98) | 4% (108) | 0.09 (66) | 0.38 (58) | -0.49 (106) | -0.07 (101) | -9% (49) | -6.5% (53) | -7.5% (68) | -8.4% (80) |
00723B 群益投資級科技債 | 33.24 | 2% (57) | 4.3% (77) | -6.2% (117) | -0.6% (124) | 0.17 (46) | 0.22 (72) | -0.58 (112) | -0.31 (110) | -9.1% (52) | -6.9% (70) | -7.8% (76) | -8.5% (86) |
00724B 群益投資級金融債 | 34.04 | -2.1% (95) | 4.2% (80) | -4.4% (101) | 9.5% (93) | -0.05 (86) | 0.31 (62) | -0.54 (109) | 0.13 (95) | -8.9% (45) | -6.1% (37) | -7.1% (52) | -7.6% (55) |
00725B 國泰投資級公司債 | 36.7 | -2.3% (97) | 4.4% (76) | -3% (91) | 12.1% (88) | 0.03 (77) | 0.42 (54) | -0.33 (87) | 0.56 (84) | -8% (26) | -5.7% (28) | -6.5% (35) | -6.5% (44) |
00726B 國泰5Y+新興債 | 33.6 | -0.7% (85) | -0.7% (143) | -7.4% (135) | 14.3% (81) | 0.34 (26) | 0.03 (104) | -1.01 (138) | 1.01 (74) | -6.2% (20) | -4.7% (20) | -6% (26) | -5.3% (22) |
00727B 國泰1-5Y非投等債 | 39.5 | 1% (66) | -0.4% (140) | 3.5% (71) | 6.7% (101) | 0.19 (43) | 0.1 (93) | 0.98 (43) | 0.79 (80) | -4.3% (13) | -3% (9) | -2.7% (10) | -3.3% (11) |
00728 第一金工業30 | 28.4 | -11.3% (152) | 29.1% (24) | 17.6% (37) | 70% (37) | -0.68 (157) | 1.67 (15) | 1.14 (30) | 2.54 (20) | -15% (135) | -7.7% (94) | -9.6% (118) | -9.4% (108) |
00730 富邦臺灣優質高息 | 21.99 | -3.1% (101) | 8.7% (60) | 13.5% (49) | 42.2% (61) | -0.07 (90) | 0.64 (46) | 1.12 (34) | 2.17 (27) | -10.2% (82) | -7.1% (83) | -7% (44) | -5.3% (23) |
00731 復華富時高息低波 | 72.45 | -9.5% (145) | 14.8% (43) | 27.3% (21) | 36.8% (63) | -0.72 (159) | 1.36 (34) | 1.66 (5) | 2.21 (25) | -9% (48) | -6% (32) | -6.4% (31) | -5% (19) |
00733 富邦臺灣中小 | 57.1 | -1.3% (92) | 48.1% (12) | 112.5% (2) | 147% (12) | -0.04 (85) | 1.51 (25) | 1.52 (8) | 3.72 (1) | -14.8% (133) | -10.2% (129) | -12.3% (140) | -7.7% (59) |
00734B 台新JPM新興債 | 15.46 | -3.8% (107) | -2.2% (149) | -8% (142) | 11.2% (89) | -0.11 (94) | -0.14 (123) | -1.06 (143) | 0.88 (78) | -6.7% (21) | -4.8% (21) | -6% (25) | -5.6% (26) |
00735 國泰臺韓科技 | 32.58 | -8% (128) | 32.5% (17) | 18.7% (33) | 91.5% (20) | -0.41 (132) | 1.45 (31) | 0.83 (51) | 3.18 (13) | -13.4% (124) | -7.8% (96) | -8.7% (100) | -6.9% (48) |
00736 國泰新興市場 | 21.07 | -11.2% (150) | 3.4% (94) | 6.3% (60) | 55% (45) | -0.64 (154) | 0.4 (57) | 0.6 (61) | 2.02 (36) | -10.6% (85) | -7.2% (86) | -7.3% (59) | -6.1% (37) |
00737 國泰AI+Robo | 29.12 | -8% (126) | 20.4% (36) | 7.5% (58) | 82.5% (26) | -0.33 (119) | 1.02 (39) | 0.22 (69) | 2.22 (24) | -14.6% (132) | -9.4% (119) | -11.5% (135) | -10% (117) |
00738U 期元大道瓊白銀 | 26.25 | 7.8% (32) | 5.7% (66) | 1.7% (79) | 205.2% (6) | -0.06 (88) | 0.03 (105) | -0.04 (77) | 1.98 (38) | -15.5% (139) | -14.9% (152) | -13.7% (146) | -14.9% (138) |
00739 元大MSCI A股 | 21.15 | -3.8% (106) | 0.4% (126) | -3.5% (95) | 60.2% (40) | -0.23 (109) | -0.15 (126) | -0.39 (92) | 1.56 (48) | -10.8% (90) | -8.6% (108) | -9% (104) | -9.2% (103) |
00740B 富邦全球投等債 | 39.62 | -0.1% (77) | 4.7% (73) | -3.4% (94) | 12.3% (86) | 0.13 (58) | 0.42 (53) | -0.38 (90) | 0.4 (89) | -8.1% (28) | -5.7% (30) | -6.7% (37) | -7.3% (52) |
00741B 富邦全球非投等債 | 38.36 | 0.7% (70) | -0.2% (138) | 3.7% (68) | 9.3% (94) | 0.2 (42) | 0.15 (85) | 0.88 (49) | 0.85 (79) | -4.9% (16) | -3.1% (12) | -2.7% (11) | -3% (9) |
00744B 國泰中國政金債5+ | 42.35 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00746B 富邦A級公司債 | 36.12 | 1.7% (60) | 2.8% (104) | -6.1% (113) | 3.3% (109) | 0.16 (49) | 0.16 (83) | -0.64 (122) | -0.23 (106) | -8.1% (27) | -5.8% (31) | -6.7% (40) | -7.7% (58) |
00749B 凱基新興債10+ | 31.21 | 0.3% (74) | 0.6% (123) | -10.1% (148) | 13.8% (82) | 0.53 (14) | 0.23 (71) | -1.09 (147) | 0.36 (90) | -8.4% (32) | -6.1% (34) | -8.1% (87) | -7.6% (56) |
00750B 凱基科技債10+ | 34.55 | 3.1% (52) | 3.9% (84) | -5.7% (111) | -0.2% (123) | 0.26 (32) | 0.23 (70) | -0.57 (111) | -0.5 (125) | -8.8% (40) | -6.6% (55) | -7.4% (61) | -8.3% (76) |
00751B 元大AAA至A公司債 | 33.79 | 0.8% (69) | 3.7% (89) | -6.9% (127) | 1.3% (116) | 0 (80) | 0.08 (94) | -0.77 (130) | -0.43 (120) | -9.7% (70) | -6.9% (69) | -7.9% (81) | -9.1% (100) |
00752 中信中國50 | 16.42 | -4% (108) | -2.9% (150) | -2.9% (90) | 55% (44) | -0.38 (127) | -0.35 (144) | -0.31 (86) | 1.85 (40) | -16.9% (142) | -13.6% (150) | -14.2% (149) | -9.3% (106) |
00753L 中信中國50正2 | 6.56 | -4.9% (111) | 10.1% (55) | 0.4% (83) | 157.7% (9) | -0.6 (152) | -0.42 (147) | -0.42 (95) | 1.49 (50) | -31.5% (163) | -25.4% (163) | -25.9% (164) | -20.3% (162) |
00754B 群益AAA-AA公司債 | 36.11 | 1.5% (62) | 3.7% (90) | -6.4% (120) | -0.9% (125) | 0.14 (57) | 0.18 (77) | -0.63 (118) | -0.42 (119) | -9.5% (66) | -6.8% (67) | -7.6% (72) | -9.3% (107) |
00755B 群益投資級公用債 | 34.06 | -0.9% (87) | 3.1% (99) | -7.3% (134) | 4.1% (107) | -0.07 (91) | 0.1 (92) | -0.77 (129) | -0.04 (99) | -8.9% (43) | -6.6% (56) | -7.5% (65) | -8.4% (81) |
00756B 群益投等新興公債 | 32.53 | -0.4% (80) | 0.7% (120) | -9.6% (146) | 13% (83) | 0.28 (30) | 0 (108) | -1.07 (144) | 0.57 (83) | -9.3% (57) | -6.6% (57) | -8.3% (91) | -8.2% (74) |
00757 統一FANG+ | 74.2 | 14.8% (10) | 51.6% (10) | 35.7% (14) | 162.7% (8) | 0.33 (27) | 1.73 (11) | 1.14 (31) | 2.83 (18) | -17% (143) | -10.4% (132) | -12.2% (138) | -10.8% (126) |
00758B 復華能源債 | 52.4 | -8.1% (129) | 2% (114) | -2.9% (89) | 25.2% (72) | -0.41 (133) | 0.25 (65) | -0.24 (82) | 0.79 (81) | -9.6% (68) | -6.5% (50) | -6.7% (39) | -6.7% (47) |
00759B 復華製藥債 | 56.1 | 3.5% (48) | 3.8% (85) | -6.4% (121) | -0.2% (122) | 0.21 (38) | 0.17 (80) | -0.64 (120) | -0.39 (116) | -8.4% (34) | -6.5% (49) | -7.3% (60) | -8.7% (93) |
00760B 復華新興企業債 | 53.75 | -3.5% (103) | 0.7% (121) | -6.1% (115) | 21.9% (75) | -0.03 (83) | 0.16 (82) | -0.94 (137) | 1.33 (61) | -8.4% (31) | -5.2% (24) | -6.2% (29) | -6% (33) |
00761B 國泰A級公司債 | 36.39 | 1.9% (58) | 3.5% (92) | -6.6% (123) | 1% (118) | 0.2 (40) | 0.18 (78) | -0.61 (117) | -0.4 (117) | -8.9% (42) | -6.6% (54) | -7.6% (71) | -8.6% (87) |
00762 元大全球AI | 56.1 | -6% (114) | 39.7% (15) | 32.7% (16) | 84.6% (23) | -0.12 (98) | 1.71 (13) | 1.29 (18) | 2.15 (30) | -16.3% (141) | -9.2% (115) | -10.9% (131) | -9.6% (112) |
00763U 期街口道瓊銅 | 27.35 | -11.3% (151) | 9.1% (57) | 15% (43) | 76.3% (33) | -0.6 (151) | 0.25 (64) | 0.52 (62) | 2.29 (22) | -14.9% (134) | -9.6% (122) | -9.5% (116) | -7.2% (50) |
00764B 群益25年美債 | 30.19 | 11.9% (23) | 4.7% (74) | -13.4% (154) | -17.4% (150) | 0.15 (53) | -0.07 (116) | -1.08 (145) | -1.34 (142) | -9.9% (74) | -8.2% (101) | -9.2% (110) | -10.5% (123) |
00768B 復華20年美債 | 53.3 | 12% (22) | 5.6% (67) | -12.1% (149) | -14.7% (144) | 0.35 (25) | 0.03 (103) | -1.05 (140) | -1.31 (140) | -8.7% (38) | -7.5% (88) | -8.5% (95) | -9.6% (113) |
00770 國泰北美科技 | 40.69 | -5.7% (112) | 31.3% (20) | 27.4% (20) | 79% (29) | -0.09 (93) | 1.54 (24) | 1.25 (23) | 2.02 (35) | -14.4% (130) | -8.5% (107) | -9.7% (121) | -8.9% (98) |
00771 元大US高息特別股 | 17.15 | -7.3% (122) | -0.4% (141) | 1.7% (78) | 23.1% (73) | -0.4 (130) | 0.13 (89) | 0.24 (66) | 1.25 (65) | -9% (47) | -5.3% (25) | -4.7% (20) | -5.7% (30) |
00772B 中信高評級公司債 | 34.97 | 2.2% (56) | 3.4% (93) | -7% (129) | 0.7% (119) | 0.08 (69) | 0.07 (96) | -0.84 (134) | -0.54 (127) | -8.9% (41) | -6.3% (40) | -7.3% (58) | -7.8% (63) |
00773B 中信優先金融債 | 36.08 | 0.4% (71) | 4.1% (81) | -5.5% (110) | 6.2% (102) | 0.09 (67) | 0.24 (67) | -0.59 (115) | -0.11 (102) | -9.4% (64) | -6.4% (47) | -7.5% (66) | -8.2% (75) |
00775B 新光投等債15+ | 33.72 | -0.1% (76) | 2.5% (108) | -6.8% (126) | 4.4% (106) | 0.15 (52) | 0.17 (81) | -0.41 (93) | -0.25 (107) | -9.2% (54) | -6.8% (64) | -7.6% (70) | -7.9% (64) |
00777B 凱基AAA至A公司債 | 34.45 | 1.8% (59) | 3.5% (91) | -6.7% (124) | 0.5% (120) | 0.21 (39) | 0.19 (74) | -0.64 (121) | -0.43 (121) | -9.3% (59) | -6.8% (63) | -7.6% (74) | -8.7% (90) |
00778B 凱基金融債20+ | 35.55 | -0.8% (86) | 5.1% (68) | -4.5% (103) | 7.7% (98) | 0.05 (72) | 0.32 (61) | -0.46 (100) | -0.25 (108) | -10.2% (81) | -7.1% (79) | -8% (86) | -9.3% (105) |
00779B 凱基美債25+ | 30.33 | 10.8% (24) | 4.7% (72) | -13.5% (155) | -17.3% (149) | 0.17 (48) | -0.07 (115) | -1.09 (146) | -1.29 (139) | -9.8% (72) | -8.2% (103) | -9.3% (112) | -10.6% (124) |
00780B 國泰A級金融債 | 36.95 | 1.4% (63) | 0% (132) | -3.3% (93) | 4.8% (105) | 0.27 (31) | -0.14 (122) | -0.56 (110) | 0.47 (88) | -4.6% (15) | -3.6% (15) | -3.9% (15) | -3.5% (12) |
00781B 國泰A級科技債 | 32 | 1.1% (64) | 3% (101) | -7.9% (140) | -2.1% (127) | 0.12 (60) | 0.08 (95) | -0.69 (124) | -0.49 (123) | -10% (75) | -7.1% (82) | -8% (83) | -8.7% (92) |
00782B 國泰A級公用債 | 32.15 | -0.6% (83) | 2.4% (109) | -8% (141) | 2.1% (115) | 0.05 (73) | 0.01 (107) | -0.88 (136) | -0.16 (103) | -8.6% (36) | -6.4% (45) | -7.2% (57) | -7.7% (57) |
00783 富邦中証500 | 18.27 | 6.1% (40) | -1.8% (148) | -7.1% (130) | 49% (52) | 0.15 (54) | -0.18 (131) | -0.44 (97) | 1.26 (64) | -9.8% (73) | -9.3% (116) | -9.5% (117) | -8.3% (77) |
00784B 富邦中國投等債 | 38.24 | 3.3% (49) | -0.3% (139) | -0.7% (85) | -2.9% (128) | 0.58 (12) | -0.24 (137) | -0.23 (81) | -0.72 (129) | -2.4% (7) | -2.6% (7) | -2.7% (9) | -2.4% (4) |
00785B 富邦金融投等債 | 34.91 | -0.3% (79) | 4.1% (82) | -4.6% (104) | 9.5% (92) | 0.14 (56) | 0.37 (60) | -0.47 (104) | 0.03 (97) | -8.9% (44) | -6.1% (38) | -7% (50) | -8% (67) |
00786B 元大10年IG銀行債 | 33.63 | -1.1% (91) | 3.3% (96) | -4.5% (102) | 10.7% (90) | 0 (81) | 0.19 (75) | -0.47 (102) | -0.32 (111) | -9.6% (69) | -6.3% (41) | -6.8% (41) | -8% (68) |
00787B 元大10年IG醫療債 | 34.09 | 2.4% (54) | 4.2% (79) | -5.9% (112) | 3.2% (110) | 0.17 (47) | 0.17 (79) | -0.66 (123) | -0.41 (118) | -8.8% (39) | -6.1% (36) | -6.7% (38) | -7.7% (60) |
00788B 元大10年IG電能債 | 31.07 | -1.5% (94) | 2.8% (102) | -7.2% (132) | 5.1% (103) | -0.13 (100) | 0.04 (99) | -0.83 (132) | -0.33 (112) | -8.6% (37) | -6.5% (51) | -7.1% (54) | -8% (69) |
00789B 復華公司債A3 | 51.8 | 1% (65) | 3.8% (88) | -6.4% (122) | 1.1% (117) | 0.18 (45) | 0.14 (87) | -0.58 (113) | -0.36 (115) | -9.5% (67) | -7% (75) | -7.9% (80) | -9.2% (104) |
00790B 復華次順位金融債 | 54.6 | -2.5% (98) | 2.4% (110) | -3.9% (96) | 8.7% (95) | -0.08 (92) | 0.16 (84) | -0.41 (94) | 0.35 (92) | -7.7% (23) | -5.4% (26) | -5.9% (23) | -6.3% (38) |
00791B 復華信用債1-5 | 56.4 | 3.3% (50) | -1.4% (147) | -0.7% (84) | 2.1% (114) | 0.72 (8) | -0.1 (119) | 0.33 (64) | 0.17 (94) | -3.1% (9) | -3.2% (13) | -3.6% (14) | -2.5% (5) |
00792B 群益A級公司債 | 33.37 | 1.6% (61) | 3.8% (87) | -6.4% (119) | 2.5% (112) | 0.11 (61) | 0.14 (86) | -0.6 (116) | -0.17 (104) | -9.8% (71) | -6.9% (71) | -7.7% (75) | -8.8% (94) |
00793B 群益AAA-A醫療債 | 32.51 | 4% (46) | 2.8% (103) | -7.4% (137) | -3% (130) | 0.26 (33) | -0.04 (113) | -0.84 (135) | -0.73 (130) | -8.5% (35) | -6.5% (52) | -7.4% (63) | -8.4% (84) |
00794B 群益7+中國政金債 | 41.12 | 5.9% (42) | 2.3% (113) | 4.5% (66) | -5.6% (135) | 1.39 (2) | 0.47 (50) | 0.94 (48) | -1.08 (133) | -2.3% (3) | -2.2% (2) | -1.9% (3) | -3.6% (13) |
00795B 中信美國公債20年 | 29.55 | 10% (29) | 3.4% (95) | -13.1% (152) | -15.8% (145) | 0.1 (64) | -0.17 (127) | -1.19 (153) | -1.41 (144) | -9.1% (53) | -7.6% (90) | -8.5% (94) | -10% (118) |
00799B 國泰A級醫療債 | 32.54 | 3.2% (51) | 3.2% (97) | -7.4% (136) | -1.2% (126) | 0.28 (29) | 0.12 (90) | -0.75 (126) | -0.35 (113) | -7.7% (24) | -6% (33) | -6.9% (43) | -7.7% (61) |
00830 國泰費城半導體 | 40.44 | -1.5% (93) | 54.9% (9) | 36.9% (13) | 94.7% (19) | 0.08 (68) | 1.79 (8) | 1.1 (36) | 2.14 (31) | -17.9% (145) | -10% (126) | -12.2% (139) | -10% (120) |
00831B 新光美債1-3 | 41.05 | 4.8% (44) | -0.2% (137) | 1.8% (77) | -5.1% (133) | 1.02 (3) | -0.44 (148) | 0.23 (67) | -1.88 (155) | -2.4% (8) | -2.4% (6) | -2.2% (6) | -2.4% (3) |
00834B 第一金金融債10+ | 34.81 | -0.5% (82) | 4.8% (71) | -5% (105) | 8.1% (97) | 0.01 (78) | 0.3 (63) | -0.48 (105) | -0.19 (105) | -9.2% (55) | -6.2% (39) | -7.1% (53) | -8.5% (85) |
00836B 永豐10年A公司債 | 30.38 | -2.7% (100) | 2.5% (107) | -7.8% (139) | 3.1% (111) | -0.27 (112) | 0.04 (101) | -0.77 (128) | -0.55 (128) | -10.1% (77) | -7.1% (84) | -8% (84) | -8.9% (97) |
00840B 凱基IG精選15+ | 31.45 | -2.3% (96) | 1.9% (117) | -6.7% (125) | 2.3% (113) | -0.2 (104) | 0.04 (100) | -0.64 (119) | -0.26 (109) | -9.2% (56) | -6.6% (60) | -7.5% (67) | -8.6% (88) |
00841B 凱基AAA-AA公司債 | 31.17 | -1% (89) | 2.3% (112) | -7.6% (138) | 0.1% (121) | -0.16 (102) | 0.04 (102) | -0.74 (125) | -0.5 (124) | -9.4% (63) | -6.9% (72) | -7.9% (82) | -8.7% (91) |
00842B 台新美元銀行債 | 32.69 | -3.7% (104) | 3.2% (98) | -4.2% (100) | 12.4% (85) | -0.22 (107) | 0.21 (73) | -0.44 (99) | -0.04 (100) | -10.2% (80) | -6.4% (43) | -7.1% (55) | -8% (70) |
00844B 新光15年IG金融債 | 32.62 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00845B 富邦新興投等債 | 32.92 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00846B 富邦歐洲銀行債 | 35.31 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00847B 中信美國市政債 | 27.43 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00848B 中信新興亞洲債 | 34.77 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00849B 中信EM主權債0-5 | 37.12 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00850 元大臺灣ESG永續 | 38.39 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00851 台新全球AI | 40.21 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00852L 國泰美國道瓊正2 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00853B 統一美債10年Aa-A | 28.87 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00856B 永豐1-3年美公債 | 38.83 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00857B 永豐20年美公債 | 25 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00858 永豐美國500大 | 30.22 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00859B 群益0-1年美債 | 42.38 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00860B 群益1-5Y投資級債 | 38.77 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00861 元大全球未來通訊 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00862B 中信投資級公司債 | 32.46 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00863B 中信全球電信債 | 33.29 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
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 | 32.47 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00870B 元大15年EM主權債 | 29.1 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
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 | 21.74 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00881 國泰台灣5G+ | 20.01 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00882 中信中國高股息 | 10.33 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00883B 中信ESG投資級債 | 31.78 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00884B 中信低碳新興債 | 30.33 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
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 | 14.81 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00890B 凱基ESG BBB債15+ | 33.52 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00891 中信關鍵半導體 | 16.81 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00892 富邦台灣半導體 | 14.71 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00893 國泰智能電動車 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00894 中信小資高價30 | 17.89 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00895 富邦未來車 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00896 中信綠能及電動車 | 16.86 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
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 | 15.1 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00901 永豐智能車供應鏈 | 16.98 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00902 中信電池及儲能 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00903 富邦元宇宙 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00904 新光臺灣半導體30 | 15.83 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00905 FT臺灣Smart | 11.87 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00906 大華元宇宙科技50 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00907 永豐優息存股 | 14.86 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00908 富邦入息REITs+ | 11.63 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00909 國泰數位支付服務 | 23.52 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00910 第一金太空衛星 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00911 兆豐洲際半導體 | 25.04 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00912 中信臺灣智慧50 | 16.28 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00913 兆豐台灣晶圓製造 | 18.81 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00915 凱基優選高股息30 | 24.64 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00916 國泰全球品牌50 | 20.65 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00917 中信特選金融 | 18.15 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00918 大華優利高填息30 | 22.65 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00919 群益台灣精選高息 | 24.15 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00920 富邦ESG綠色電力 | 13.57 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00921 兆豐龍頭等權重 | 18.46 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00922 國泰台灣領袖50 | 18.1 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00923 群益台ESG低碳50 | 18.88 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00924 復華S&P500成長 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00925 新光標普電動車 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00926 凱基全球菁英55 | 19.66 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00927 群益半導體收益 | 18.02 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00929 復華台灣科技優息 | 19.91 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00931B 統一美債20年 | 14.35 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00930 永豐ESG低碳高息 | 19.58 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00928 中信上櫃ESG 30 | 16.64 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00937B 群益ESG投等債20+ | 15.55 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00933B 國泰10Y+金融債 | 16.35 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00936 台新永續高息中小 | 17.45 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
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