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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 | 194.8 | -11.9% (172) | 34.4% (17) | 19.6% (38) | 78.8% (33) | -0.6 (168) | 1.46 (26) | 0.86 (56) | 2.92 (18) | -14.3% (143) | -8.8% (120) | -8.5% (109) | -7.2% (60) |
0051 元大中型100 | 81.1 | -6.9% (135) | 26.4% (31) | 35.6% (11) | 88.4% (23) | -0.18 (83) | 1.72 (10) | 1.57 (5) | 3.47 (3) | -11.8% (119) | -7.8% (103) | -8.9% (116) | -5.3% (31) |
0052 富邦科技 | 192 | -5% (119) | 47% (12) | 28.1% (23) | 147% (11) | -0.19 (88) | 1.55 (19) | 0.97 (47) | 3.12 (16) | -15.5% (154) | -10% (135) | -9.7% (129) | -8.4% (93) |
0053 元大電子 | 105.1 | -8.3% (145) | 38% (15) | 22.9% (28) | 106.1% (18) | -0.36 (131) | 1.52 (22) | 0.93 (50) | 3.39 (4) | -14.5% (145) | -9.5% (132) | -9.4% (123) | -6.5% (54) |
0055 元大MSCI金融 | 29.3 | -9.1% (149) | 19.9% (42) | 20.5% (34) | 30.5% (72) | -0.56 (164) | 1.41 (29) | 1.22 (24) | 1.62 (50) | -11.7% (115) | -7.2% (92) | -7.2% (72) | -5.8% (40) |
0056 元大高股息 | 37.81 | -8.3% (146) | 16.1% (49) | 29.4% (20) | 47.5% (60) | -0.28 (107) | 1.32 (34) | 1.45 (8) | 3.27 (9) | -11% (108) | -7.8% (102) | -7.3% (76) | -4.4% (25) |
0057 富邦摩台 | 143.3 | -8.9% (147) | 33.9% (18) | 19.7% (37) | 84.8% (24) | -0.39 (139) | 1.57 (16) | 0.88 (55) | 3.3 (7) | -13.6% (141) | -8.7% (115) | -8.8% (115) | -6.1% (43) |
0061 元大寶滬深 | 19.64 | -6.8% (134) | 3.3% (111) | -1.3% (123) | 55.5% (47) | -0.34 (127) | -0.27 (161) | -0.45 (144) | 1.44 (57) | -11.7% (117) | -8.3% (110) | -9.5% (126) | -9.5% (127) |
006201 元大富櫃50 | 24.57 | -11.4% (169) | 29.9% (26) | 16.4% (49) | 76.2% (37) | -0.35 (130) | 1.31 (35) | 0.73 (61) | 2.52 (23) | -18.1% (163) | -10.8% (144) | -11.6% (149) | -8.4% (96) |
006203 元大MSCI台灣 | 92.1 | -12.3% (173) | 33.2% (22) | 20% (36) | 82.7% (27) | -0.59 (167) | 1.49 (24) | 0.94 (48) | 3.14 (15) | -14.1% (142) | -8.7% (118) | -8.7% (112) | -6.7% (55) |
006204 永豐臺灣加權 | 115.7 | -10% (165) | 28.1% (29) | 21.9% (31) | 72.1% (38) | -0.47 (147) | 1.68 (12) | 1.24 (22) | 3.25 (12) | -12.6% (126) | -8.1% (106) | -7.9% (97) | -5.7% (36) |
006205 富邦上証 | 33.51 | -9.1% (151) | 2% (150) | -0.1% (106) | 48.7% (57) | -0.43 (144) | -0.19 (154) | -0.31 (128) | 1.28 (68) | -11.3% (112) | -8% (104) | -8.7% (113) | -8.4% (97) |
006206 元大上證50 | 31.95 | -12.3% (174) | 1% (160) | 1.2% (96) | 39% (66) | -0.55 (163) | -0.26 (158) | -0.25 (117) | 1.08 (74) | -12.8% (131) | -8.9% (121) | -9.3% (122) | -9.5% (129) |
006207 復華滬深 | 25.39 | -7.1% (136) | 1.3% (159) | -0.8% (119) | 56.8% (45) | -0.37 (132) | -0.28 (163) | -0.36 (135) | 1.41 (59) | -11.7% (118) | -8.7% (119) | -9.6% (127) | -9.1% (117) |
006208 富邦台50 | 114.2 | -9.2% (152) | 33.7% (21) | 19.3% (39) | 82.1% (29) | -0.5 (153) | 1.49 (23) | 0.89 (53) | 3.21 (13) | -13.5% (140) | -8.5% (111) | -8.2% (102) | -6.4% (49) |
00625K 富邦上証+R | 7.5 | -3.7% (105) | -0.6% (170) | -6.5% (162) | 47.9% (58) | -0.53 (157) | -0.46 (170) | -0.91 (170) | 1.55 (54) | -3.6% (14) | -3.4% (21) | -4.6% (26) | -8% (84) |
00631L 元大台灣50正2 | 246.9 | -10% (163) | 86.7% (3) | 53.7% (7) | 256.3% (2) | -0.34 (126) | 1.68 (13) | 1.1 (33) | 3.26 (11) | -23.9% (176) | -15.8% (173) | -16.1% (172) | -12% (151) |
00632R 元大台灣50反1 | 3.26 | 15.2% (13) | -18.3% (182) | -13.7% (177) | -44.7% (182) | 0.25 (31) | -1.79 (180) | -1.2 (178) | -3.3 (180) | -10.4% (97) | -12.3% (156) | -10.3% (141) | -17% (170) |
00633L 富邦上証正2 | 41.1 | -19.1% (180) | 15.1% (51) | 10.1% (65) | 127.3% (17) | -0.54 (160) | -0.14 (151) | -0.18 (110) | 1.36 (62) | -23.3% (170) | -17.5% (175) | -18.4% (173) | -18.4% (175) |
00634R 富邦上証反1 | 3.99 | 16.2% (11) | 2.9% (128) | 3.1% (91) | -28.2% (174) | 0.51 (20) | -0.08 (149) | 0.04 (87) | -1.54 (165) | -12.6% (127) | -9.2% (125) | -9.9% (134) | -16.3% (163) |
00635U 期元大S&P黃金 | 31.43 | 6.5% (35) | 9.7% (67) | 10.3% (64) | 16.8% (83) | 0.23 (36) | 0.55 (68) | 0.42 (77) | 0.51 (94) | -7.6% (30) | -6.9% (87) | -6.7% (51) | -9% (115) |
00636 國泰中國A50 | 23.41 | -11.4% (168) | 4.5% (90) | 4.6% (81) | 45.7% (63) | -0.53 (156) | -0.08 (148) | -0.09 (97) | 1.3 (67) | -13% (133) | -9.2% (126) | -9.7% (131) | -9.8% (134) |
00636K 國泰中國A50+U | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00637L 元大滬深300正2 | 16.46 | -19.2% (181) | 17.2% (47) | 12% (59) | 133.4% (14) | -0.54 (158) | -0.1 (150) | -0.13 (107) | 1.39 (60) | -23.6% (174) | -17.5% (176) | -18.5% (174) | -18.4% (174) |
00638R 元大滬深300反1 | 8.36 | 17.5% (8) | 5% (81) | 4.7% (79) | -26.5% (172) | 0.55 (19) | -0.07 (146) | 0.06 (85) | -1.56 (166) | -12% (120) | -9.4% (129) | -10.3% (142) | -16.6% (165) |
00639 富邦深100 | 12.25 | -0.1% (66) | 4.6% (86) | -0.2% (108) | 78.1% (34) | -0.26 (102) | -0.43 (169) | -0.48 (148) | 1.58 (52) | -12.9% (132) | -10.6% (142) | -11.9% (152) | -11.1% (147) |
00640L 富邦日本正2 | 49.51 | -7.4% (138) | 48.8% (11) | 34.4% (13) | 97.9% (19) | -0.34 (129) | 1.28 (38) | 1.02 (43) | 1.8 (46) | -18.3% (164) | -15.3% (166) | -14.6% (168) | -10.9% (146) |
00641R 富邦日本反1 | 6.31 | 12.8% (22) | -13.8% (178) | -14.3% (181) | -29% (175) | 0.21 (39) | -1.38 (176) | -1.13 (177) | -1.85 (173) | -7.9% (31) | -10.9% (145) | -9.7% (130) | -12.3% (152) |
00642U 期元大S&P石油 | 16.84 | -23.9% (183) | 31% (24) | 79.4% (3) | 20.2% (81) | -0.87 (181) | 0.45 (78) | 1.38 (9) | -0.35 (127) | -23.9% (175) | -16.4% (174) | -14.5% (167) | -15.9% (162) |
00643 群益深証中小 | 13.25 | 8.9% (28) | 0.2% (167) | -6.1% (159) | 72% (39) | 0.04 (49) | -0.37 (166) | -0.71 (159) | 1.34 (65) | -12.1% (121) | -10.4% (140) | -11.3% (146) | -10.9% (145) |
00643K 群益深証中小+R | 2.37 | 13.1% (21) | 4.1% (97) | -2.1% (128) | 83.5% (26) | 2.07 (1) | 0.55 (69) | -0.57 (153) | 1 (81) | 0% (1) | -2.1% (7) | -2.9% (15) | -6.5% (50) |
00645 富邦日本 | 36.31 | -5.5% (125) | 19.7% (44) | 15.2% (53) | 36.5% (68) | -0.33 (123) | 1.29 (37) | 1.03 (40) | 1.67 (49) | -9.4% (64) | -8.1% (107) | -7.5% (84) | -5.6% (34) |
00646 元大S&P500 | 58.1 | -1.8% (81) | 20.5% (40) | 18% (46) | 52.7% (52) | 0.07 (45) | 1.8 (4) | 1.53 (6) | 2.05 (36) | -11.4% (114) | -6.7% (82) | -6.8% (53) | -7.4% (64) |
00647L 元大S&P500正2 | 96.3 | -9.7% (158) | 42.1% (13) | 32.6% (15) | 156.1% (10) | -0.18 (84) | 1.46 (25) | 1.16 (27) | 2.05 (37) | -24.2% (177) | -14% (164) | -14.4% (166) | -15.2% (157) |
00648R 元大S&P500反1 | 5.25 | 15.1% (19) | -12.3% (177) | -8.2% (169) | -36.4% (177) | 0.18 (40) | -1.46 (178) | -1.11 (174) | -2.15 (177) | -11% (109) | -10.2% (139) | -9.6% (128) | -15.4% (158) |
00650L 復華香港正2 | 12.8 | -11.2% (167) | 16.6% (48) | 28.3% (22) | 35.3% (70) | -0.72 (178) | -0.17 (153) | -0.22 (113) | 0.54 (92) | -28.9% (180) | -22% (180) | -22.2% (180) | -17.5% (173) |
00651R 復華香港反1 | 7.31 | 28.3% (3) | 9.6% (68) | 6.9% (72) | -11.3% (160) | 0.65 (16) | 0.04 (139) | 0.08 (84) | -0.52 (141) | -13.2% (137) | -11.7% (149) | -11.8% (150) | -13.7% (154) |
00652 富邦印度 | 38.72 | 1.1% (62) | 20.4% (41) | 16.8% (48) | 62% (42) | -0.12 (68) | 1.41 (28) | 1.26 (17) | 2.16 (31) | -10.7% (100) | -7.2% (93) | -7.1% (65) | -8.1% (85) |
00653L 富邦印度正2 | 62.5 | 14.2% (20) | 54.6% (8) | 35.3% (12) | 170.2% (7) | -0.15 (77) | 1.31 (36) | 1.07 (37) | 2.24 (26) | -18.9% (165) | -13.1% (159) | -13.9% (164) | -14.9% (155) |
00654R 富邦印度反1 | 6.4 | 20.6% (4) | -8.5% (175) | -9.6% (175) | -40.2% (178) | 0 (52) | -1.34 (175) | -0.97 (172) | -2.37 (179) | -9.4% (68) | -10.1% (136) | -10% (136) | -16.7% (166) |
00655L 國泰中國A50正2 | 27.97 | -20.9% (182) | 15.1% (52) | 10.5% (63) | 133.6% (13) | -0.58 (165) | -0.15 (152) | -0.2 (111) | 1.36 (61) | -24.3% (178) | -17.9% (177) | -18.9% (177) | -18.8% (176) |
00656R 國泰中國A50反1 | 7.43 | 15.3% (12) | 4.5% (91) | 3.7% (86) | -27.1% (173) | 0.5 (21) | -0.05 (145) | 0.03 (88) | -1.53 (164) | -11.2% (111) | -9.5% (130) | -10.4% (144) | -16.5% (164) |
00657 國泰日經225 | 44.68 | -7.8% (142) | 19.9% (43) | 10.9% (62) | 51.6% (53) | -0.4 (141) | 1.17 (41) | 0.6 (69) | 1.9 (43) | -11.4% (113) | -9.1% (124) | -8.6% (111) | -5.8% (39) |
00657K 國泰日經225+U | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00660 元大歐洲50 | 35.61 | 2.5% (55) | 11.8% (58) | 8.3% (69) | 51.5% (54) | 0 (53) | 0.98 (51) | 0.8 (60) | 1.76 (48) | -12.8% (129) | -8.3% (109) | -8.5% (108) | -7.4% (63) |
00661 元大日經225 | 48.7 | -7.2% (137) | 21.3% (38) | 13% (57) | 53.6% (51) | -0.39 (137) | 1.18 (40) | 0.69 (64) | 2.08 (35) | -11.1% (110) | -9% (123) | -8.5% (110) | -5.5% (32) |
00662 富邦NASDAQ | 83.25 | 1.4% (60) | 31.1% (23) | 22.4% (30) | 80.8% (30) | 0.35 (27) | 1.78 (5) | 1.29 (13) | 2.15 (32) | -13.4% (138) | -8.7% (116) | -9.3% (120) | -8.8% (112) |
00663L 國泰臺灣加權正2 | 225.9 | -9.8% (160) | 85.6% (4) | 54.7% (4) | 255.7% (3) | -0.31 (116) | 1.76 (7) | 1.17 (26) | 3.29 (8) | -23.6% (173) | -15.7% (172) | -16% (171) | -11.4% (148) |
00664R 國泰臺灣加權反1 | 3.69 | 15.2% (16) | -18.6% (183) | -14.1% (180) | -44.7% (183) | 0.24 (34) | -1.85 (183) | -1.26 (181) | -3.4 (182) | -10.2% (93) | -12.2% (155) | -10.3% (143) | -16.9% (169) |
00665L 富邦恒生國企正2 | 8.68 | -16.7% (179) | 15.8% (50) | 25.5% (27) | 27.7% (74) | -0.72 (177) | -0.25 (157) | -0.32 (132) | 0.35 (99) | -30.7% (181) | -24.2% (181) | -25.1% (181) | -19.1% (179) |
00666R 富邦恒生國企反1 | 12.01 | 31.5% (2) | 13% (56) | 9.5% (67) | -7.7% (156) | 0.68 (15) | 0.11 (132) | 0.17 (80) | -0.45 (136) | -14.4% (144) | -12.8% (157) | -13.1% (159) | -13% (153) |
00668 國泰美國道瓊 | 49.47 | 3.1% (53) | 11.4% (60) | 13% (56) | 47.2% (61) | 0.13 (43) | 1.16 (42) | 1.27 (15) | 1.78 (47) | -10.9% (105) | -6.8% (84) | -6.2% (35) | -7.9% (79) |
00668K 國泰美國道瓊+U | 15.44 | -0.8% (71) | 11.7% (59) | 11.8% (61) | 54.7% (50) | -0.04 (56) | 1.05 (47) | 1.05 (38) | 1.98 (40) | -12.6% (124) | -7.1% (90) | -6.9% (58) | -7.8% (75) |
00669R 國泰美國道瓊反1 | 6.64 | 15.2% (14) | -5.8% (173) | -6.7% (163) | -35.1% (176) | 0.16 (42) | -0.84 (174) | -0.82 (167) | -1.98 (175) | -10.9% (104) | -8.7% (117) | -8.4% (107) | -15.4% (159) |
00670L 富邦NASDAQ正2 | 125.6 | -2.5% (88) | 70% (7) | 44.4% (8) | 287.6% (1) | 0.01 (50) | 1.42 (27) | 0.9 (52) | 2.19 (29) | -28.1% (179) | -17.9% (178) | -19.6% (178) | -17.3% (171) |
00671R 富邦NASDAQ反1 | 3.67 | 9.7% (26) | -17.2% (179) | -8.2% (167) | -42.7% (179) | -0.12 (67) | -1.48 (179) | -0.96 (171) | -2.28 (178) | -12.8% (130) | -13.2% (160) | -12% (153) | -18.8% (177) |
00673R 期元大S&P原油反1 | 7.34 | 184.8% (1) | 311.5% (1) | 37.6% (9) | 7.5% (108) | 0.86 (11) | -0.58 (171) | -1.42 (182) | -1.2 (151) | -15.4% (153) | -18.3% (179) | -21.1% (179) | -27.1% (182) |
00674R 期元大S&P黃金反1 | 9.27 | -2.3% (86) | -7.7% (174) | -6.7% (164) | -11.6% (161) | -0.46 (146) | -0.7 (173) | -0.55 (151) | -0.76 (147) | -8.7% (41) | -8.6% (113) | -8.9% (117) | -10.8% (143) |
00675L 富邦臺灣加權正2 | 98.55 | -9.1% (150) | 84.8% (5) | 54.7% (5) | 246.1% (5) | -0.29 (110) | 1.77 (6) | 1.18 (25) | 3.27 (10) | -23.3% (172) | -15.6% (171) | -15.9% (170) | -11.6% (149) |
00676R 富邦臺灣加權反1 | 2.05 | 15.1% (18) | -18.2% (181) | -13.6% (176) | -44.3% (180) | 0.26 (30) | -1.81 (181) | -1.2 (179) | -3.3 (181) | -10.2% (90) | -12.1% (154) | -10.3% (139) | -16.9% (168) |
00678 群益那斯達克生技 | 29.7 | 16.5% (10) | 12.8% (57) | 3.7% (87) | 33.5% (71) | 0.4 (26) | 0.51 (74) | 0.1 (83) | 0.72 (89) | -11% (106) | -9.3% (127) | -9.4% (124) | -10.2% (140) |
00679B 元大美債20年 | 29.34 | 5.7% (43) | 4.5% (89) | -8.9% (174) | -15.9% (164) | -0.2 (90) | -0.01 (143) | -0.97 (173) | -1.47 (163) | -9.7% (78) | -6.8% (83) | -8% (99) | -10% (137) |
00680L 元大美債20正2 | 8.36 | 16.8% (9) | 10% (66) | -13.9% (179) | -23.4% (170) | -0.51 (155) | -0.28 (164) | -1.11 (175) | -1.27 (153) | -21% (168) | -15.4% (169) | -18.8% (175) | -19% (178) |
00681R 元大美債20反1 | 20.41 | 11.2% (23) | 5.1% (76) | 21.2% (33) | 15.9% (85) | 0.46 (23) | 0.15 (127) | 1.02 (44) | 0.97 (82) | -10.8% (101) | -7.6% (98) | -6.8% (54) | -6.4% (48) |
00682U 期元大美元指數 | 21.15 | 6.4% (38) | 2.3% (144) | 4.1% (84) | -6.3% (154) | 0.58 (17) | 0.32 (101) | 0.65 (68) | -1.15 (150) | -4.5% (18) | -3.2% (17) | -3.4% (16) | -4.4% (24) |
00683L 期元大美元指正2 | 22.88 | 15.2% (15) | 6.5% (71) | 9.8% (66) | -11.1% (159) | 0.7 (13) | 0.42 (85) | 0.7 (63) | -1.27 (152) | -8.7% (43) | -6.3% (66) | -6.7% (49) | -8.6% (104) |
00684R 期元大美元指反1 | 15.25 | -6.2% (133) | -3% (172) | -4.2% (154) | 7.4% (109) | -1.03 (183) | -0.65 (172) | -0.86 (168) | 1.07 (75) | -5.5% (22) | -3.7% (23) | -4% (23) | -3% (12) |
00685L 群益臺灣加權正2 | 87.95 | -9.3% (153) | 83.9% (6) | 54.4% (6) | 254.1% (4) | -0.32 (119) | 1.75 (9) | 1.15 (29) | 3.34 (6) | -23.3% (171) | -15.5% (170) | -15.8% (169) | -11.9% (150) |
00686R 群益臺灣加權反1 | 2.22 | 15.1% (17) | -18.1% (180) | -13.9% (178) | -44.3% (181) | 0.22 (37) | -1.82 (182) | -1.25 (180) | -3.41 (183) | -10.3% (94) | -12.1% (153) | -10.3% (140) | -16.9% (167) |
00687B 國泰20年美債 | 30.48 | 6.4% (39) | 4.6% (85) | -8.2% (168) | -16.1% (166) | -0.13 (69) | 0.04 (138) | -0.8 (165) | -1.39 (158) | -9.4% (69) | -6.9% (88) | -8.2% (105) | -9.7% (132) |
00688L 國泰20年美債正2 | 8.31 | 18.3% (7) | 10.2% (64) | -14.4% (182) | -24.7% (171) | -0.49 (151) | -0.26 (160) | -1.11 (176) | -1.28 (154) | -20.9% (167) | -15.4% (168) | -18.9% (176) | -19.2% (180) |
00689R 國泰20年美債反1 | 21.2 | 11.1% (25) | 5% (77) | 21.3% (32) | 19.7% (82) | 0.4 (25) | 0.14 (128) | 1.01 (45) | 1.16 (71) | -10.8% (103) | -7.7% (99) | -6.9% (57) | -6.5% (51) |
00690 兆豐藍籌30 | 35.51 | -11.7% (170) | 23.4% (35) | 16.9% (47) | 67.8% (41) | -0.67 (172) | 1.37 (30) | 1.08 (36) | 2.81 (20) | -13.1% (135) | -8.5% (112) | -7.8% (96) | -6.1% (44) |
00692 富邦公司治理 | 45.58 | -9.6% (157) | 29.5% (27) | 19.1% (40) | 76.8% (35) | -0.51 (154) | 1.56 (18) | 1.02 (41) | 3.35 (5) | -12.8% (128) | -8% (105) | -7.6% (86) | -6% (42) |
00693U 期街口S&P黃豆 | 20.28 | 6.5% (37) | 11.4% (61) | 30.9% (18) | 35.6% (69) | -0.1 (64) | -0.2 (155) | 0.53 (74) | 1.42 (58) | -10.2% (92) | -10.1% (137) | -9.7% (132) | -8.3% (91) |
00694B 富邦美債1-3 | 41.49 | 4.1% (51) | 2.9% (130) | 2.7% (95) | -4.3% (150) | 0.7 (14) | 0.44 (83) | 0.56 (70) | -1.88 (174) | -2.3% (6) | -2% (2) | -2.2% (6) | -2.3% (8) |
00695B 富邦美債7-10 | 35.5 | 4.8% (45) | 2.7% (139) | -3.5% (145) | -8.7% (158) | 0.24 (33) | 0.14 (130) | -0.63 (155) | -1.81 (172) | -4.1% (16) | -3.4% (20) | -3.7% (21) | -3.7% (20) |
00696B 富邦美債20年 | 31.33 | 7% (34) | 4.4% (92) | -8.3% (170) | -16.2% (167) | -0.14 (75) | 0.02 (141) | -0.82 (166) | -1.44 (161) | -9.4% (66) | -7% (89) | -8.3% (106) | -9.7% (133) |
00697B 元大美債7-10 | 36.09 | 4.6% (49) | 2.5% (142) | -3.6% (147) | -8.2% (157) | 0.21 (38) | 0.09 (135) | -0.68 (157) | -1.75 (169) | -4% (15) | -3.3% (19) | -3.6% (19) | -3.7% (19) |
00700 富邦恒生國企 | 15.2 | -9.6% (156) | 1% (161) | 3.5% (88) | 8.5% (104) | -0.62 (169) | -0.28 (162) | -0.28 (123) | 0.22 (101) | -15.9% (157) | -12.9% (158) | -13.4% (161) | -9.2% (118) |
00701 國泰股利精選30 | 29.22 | -15.5% (176) | 17.6% (46) | 18.3% (43) | 22% (79) | -0.69 (175) | 1.85 (2) | 1.27 (16) | 1.34 (64) | -13% (134) | -5.7% (44) | -6.6% (44) | -5.7% (37) |
00702 國泰標普低波高息 | 25.72 | -9.4% (154) | 13.4% (54) | 15.3% (52) | 26% (75) | -0.54 (159) | 1.06 (46) | 1.32 (12) | 1.16 (72) | -11.7% (116) | -6.7% (80) | -5.9% (33) | -8.8% (111) |
00703 台新MSCI中國 | 17.61 | -5.9% (132) | -0.6% (169) | 3.8% (85) | 47.1% (62) | -0.44 (145) | -0.32 (165) | -0.23 (114) | 1.49 (56) | -15.8% (156) | -13.3% (161) | -13.4% (162) | -9.5% (126) |
00706L 期元大S&P日圓正2 | 6.16 | -9.7% (159) | -9.6% (176) | -18.7% (183) | -7.4% (155) | -1.02 (182) | -1.42 (177) | -2.08 (183) | -0.93 (148) | -12.6% (125) | -10.6% (143) | -11.4% (148) | -7.9% (78) |
00707R 期元大S&P日圓反1 | 29.42 | 7.9% (32) | 9.3% (69) | 14.2% (54) | 5% (114) | 0.7 (12) | 1.02 (48) | 1.69 (2) | 0.88 (84) | -6.2% (26) | -4.2% (26) | -3.5% (18) | -3.2% (14) |
00708L 期元大S&P黃金正2 | 43.3 | 19.7% (5) | 24.4% (34) | 27.8% (25) | 44.5% (64) | 0.25 (32) | 0.57 (64) | 0.45 (76) | 0.53 (93) | -14.7% (147) | -13.4% (162) | -13.1% (158) | -17.4% (172) |
00709 富邦歐洲 | 29.79 | 0.5% (64) | 13.4% (53) | 9.3% (68) | 49% (55) | -0.13 (71) | 1.15 (43) | 0.88 (54) | 1.62 (51) | -12.2% (122) | -7.4% (95) | -7.6% (87) | -7.2% (58) |
00710B 復華彭博非投等債 | 19.5 | -0.3% (68) | 2.6% (141) | 4.3% (83) | 12.8% (90) | -0.05 (58) | 0.99 (50) | 1.24 (21) | 1.04 (77) | -5.2% (21) | -2.9% (14) | -2.5% (11) | -5% (28) |
00711B 復華彭博新興債 | 16.4 | -5% (121) | 0.8% (163) | -5.1% (157) | 16% (84) | -0.37 (133) | 0.26 (109) | -0.75 (162) | 1.03 (78) | -8.7% (40) | -5.3% (33) | -6.6% (46) | -6.5% (52) |
00712 復華富時不動產 | 9.64 | -15.7% (177) | 5.7% (74) | 13.5% (55) | 55.8% (46) | -0.28 (108) | 0.16 (126) | 0.65 (67) | 1.35 (63) | -20.7% (166) | -11.1% (148) | -10.8% (145) | -15.8% (160) |
00713 元大台灣高息低波 | 57.35 | -9.5% (155) | 25.6% (33) | 29.4% (19) | 47.9% (59) | -0.48 (150) | 2.44 (1) | 2.16 (1) | 3 (17) | -9.6% (75) | -5.7% (39) | -5.7% (32) | -4.1% (22) |
00714 群益道瓊美國地產 | 22.18 | -14.9% (175) | 10.4% (63) | 12.5% (58) | 29.4% (73) | -0.64 (170) | 0.71 (57) | 0.83 (58) | 1.05 (76) | -14.9% (148) | -8.9% (122) | -9.1% (119) | -10.1% (139) |
00715L 期街口布蘭特正2 | 13.81 | -16.3% (178) | 166.2% (2) | 274.5% (1) | 132.5% (16) | -0.65 (171) | 0.58 (63) | 1.47 (7) | 0.02 (107) | -40.2% (183) | -28.9% (183) | -25.8% (182) | -35.3% (183) |
00717 富邦美國特別股 | 16.31 | -7.9% (143) | 1.6% (155) | 2.7% (94) | 10.6% (97) | -0.72 (179) | 0.5 (75) | 0.51 (75) | 1.03 (79) | -8.6% (39) | -5.2% (31) | -4.9% (28) | -5% (27) |
00718B 富邦中國政策債 | 20.78 | 3.5% (52) | 4.6% (87) | 5.8% (74) | -4.7% (151) | 0.9 (7) | 1.14 (44) | 1.38 (10) | -1.42 (160) | -2.1% (2) | -2.3% (10) | -2% (2) | -2.7% (11) |
00719B 元大美債1-3 | 31.46 | 4.6% (50) | 3.1% (123) | 3.1% (92) | -2.9% (145) | 0.88 (10) | 0.69 (59) | 0.82 (59) | -1.58 (167) | -2.3% (3) | -2% (1) | -2.1% (3) | -1.8% (2) |
00720B 元大投資級公司債 | 35.07 | -4.1% (110) | 3.7% (102) | -1.2% (122) | 12.2% (93) | -0.38 (135) | 0.36 (98) | -0.24 (115) | 0.08 (104) | -9.6% (74) | -6% (53) | -7.3% (73) | -8.1% (86) |
00721B 元大中國債3-5 | 48.06 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00722B 群益投資級電信債 | 38.45 | -4.2% (111) | 5% (80) | 0.1% (104) | 4% (118) | -0.26 (101) | 0.4 (90) | -0.13 (106) | -0.07 (112) | -9.3% (61) | -6.2% (65) | -7.3% (78) | -8.4% (94) |
00723B 群益投資級科技債 | 33.55 | -1.5% (78) | 3.4% (109) | -2.3% (129) | -0.6% (139) | -0.17 (80) | 0.25 (110) | -0.26 (119) | -0.31 (123) | -9.5% (70) | -6.4% (70) | -7.5% (85) | -8.5% (100) |
00724B 群益投資級金融債 | 35.15 | -5.6% (127) | 4% (99) | -0.4% (111) | 9.5% (100) | -0.41 (143) | 0.45 (79) | -0.12 (103) | 0.13 (103) | -9.2% (57) | -5.7% (40) | -6.8% (55) | -7.6% (67) |
00725B 國泰投資級公司債 | 37.19 | -5.5% (124) | 4.2% (95) | 0.2% (100) | 12.1% (94) | -0.3 (114) | 0.56 (66) | 0.01 (89) | 0.56 (91) | -8.2% (36) | -5.3% (32) | -6.3% (36) | -6.5% (53) |
00726B 國泰新興投等債 | 33.96 | -2.6% (89) | 0.6% (164) | -4.4% (155) | 14.3% (87) | 0.05 (46) | 0.53 (72) | -0.48 (146) | 1.01 (80) | -6.3% (27) | -4.3% (27) | -5.6% (30) | -5.3% (29) |
00727B 國泰優選非投等債 | 40.1 | 1.6% (58) | 3.3% (115) | 4.5% (82) | 6.7% (110) | 0.27 (29) | 1.07 (45) | 1.28 (14) | 0.79 (87) | -4.3% (17) | -2.8% (13) | -2.6% (12) | -3.3% (15) |
00728 第一金工業30 | 33.1 | -11.2% (166) | 26.5% (30) | 18.3% (44) | 70% (40) | -0.68 (174) | 1.35 (32) | 1.04 (39) | 2.54 (22) | -15.3% (152) | -9.4% (128) | -10% (135) | -9.4% (125) |
00730 富邦臺灣優質高息 | 22.48 | -1.9% (83) | 10.1% (65) | 15.8% (51) | 42.2% (65) | 0.05 (48) | 0.74 (55) | 1.26 (19) | 2.17 (30) | -10.3% (96) | -8.3% (108) | -7.3% (80) | -5.3% (30) |
00731 復華富時高息低波 | 73.85 | -9.9% (162) | 20.7% (39) | 26.5% (26) | 36.8% (67) | -0.77 (180) | 1.75 (8) | 1.6 (4) | 2.21 (28) | -9.2% (58) | -6.5% (76) | -6.7% (47) | -5% (26) |
00733 富邦臺灣中小 | 54.45 | -2.2% (85) | 39.6% (14) | 101.6% (2) | 147% (12) | -0.09 (61) | 1.02 (49) | 1.35 (11) | 3.72 (1) | -15% (150) | -12% (152) | -12.8% (156) | -7.7% (71) |
00734B 台新JPM新興債 | 15.67 | -5.5% (126) | -0.5% (168) | -5.1% (156) | 11.2% (95) | -0.47 (148) | 0.32 (100) | -0.56 (152) | 0.88 (85) | -7% (28) | -4.4% (28) | -5.6% (29) | -5.6% (33) |
00735 國泰臺韓科技 | 33.57 | -7.7% (140) | 30.6% (25) | 16.3% (50) | 91.5% (21) | -0.39 (136) | 1.23 (39) | 0.68 (65) | 3.18 (14) | -13.4% (139) | -9.9% (134) | -9.4% (125) | -6.9% (57) |
00736 國泰新興市場 | 24.2 | -11.8% (171) | 7.4% (70) | 7.5% (71) | 55% (49) | -0.67 (173) | 0.73 (56) | 0.68 (66) | 2.02 (39) | -10.8% (102) | -7.3% (94) | -7.3% (74) | -6.1% (45) |
00737 國泰AI+Robo | 30.45 | -7.8% (141) | 18.7% (45) | 6.3% (73) | 82.5% (28) | -0.33 (122) | 0.89 (53) | 0.2 (79) | 2.22 (27) | -14.9% (149) | -10.1% (138) | -11.8% (151) | -10% (135) |
00738U 期元大道瓊白銀 | 30.39 | 4.7% (47) | 5.8% (73) | 12% (60) | 205.2% (6) | -0.26 (103) | -0.02 (144) | 0.15 (81) | 1.98 (41) | -16.3% (158) | -15.3% (167) | -13.5% (163) | -14.9% (156) |
00739 元大MSCI A股 | 22.8 | -3.9% (107) | 0.9% (162) | -0.6% (116) | 60.2% (43) | -0.25 (99) | -0.26 (159) | -0.32 (130) | 1.56 (53) | -11% (107) | -8.6% (114) | -9.3% (121) | -9.2% (119) |
00740B 富邦全球投等債 | 40.32 | -3.1% (98) | 4.1% (96) | -0.1% (107) | 12.3% (92) | -0.18 (82) | 0.52 (73) | -0.04 (92) | 0.4 (96) | -8.3% (37) | -5.4% (36) | -6.4% (37) | -7.3% (62) |
00741B 富邦全球非投等債 | 38.81 | 0.7% (63) | 3.2% (117) | 4.6% (80) | 9.3% (101) | 0.16 (41) | 0.95 (52) | 1.1 (34) | 0.85 (86) | -4.9% (20) | -2.9% (15) | -2.7% (13) | -3% (13) |
00744B 國泰中國政金債5+ | 42.35 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00746B 富邦A級公司債 | 36.89 | -1.3% (73) | 2.9% (134) | -2.5% (131) | 3.3% (120) | -0.18 (81) | 0.3 (103) | -0.27 (120) | -0.23 (117) | -8.4% (38) | -5.5% (37) | -6.5% (39) | -7.7% (70) |
00749B 凱基新興債10+ | 31.84 | -2.6% (90) | 0.5% (165) | -6.3% (160) | 13.8% (88) | -0.01 (54) | 0.26 (108) | -0.66 (156) | 0.36 (98) | -8.8% (45) | -5.7% (42) | -7.7% (91) | -7.6% (68) |
00750B 凱基科技債10+ | 35.2 | -0.2% (67) | 3.2% (120) | -2.1% (127) | -0.2% (138) | -0.04 (57) | 0.26 (105) | -0.25 (118) | -0.5 (140) | -9.1% (53) | -6.1% (60) | -7.1% (64) | -8.3% (89) |
00751B 元大AAA至A公司債 | 34.31 | -2.8% (93) | 3% (125) | -2.9% (139) | 1.3% (130) | -0.33 (121) | 0.18 (123) | -0.42 (142) | -0.43 (134) | -10% (88) | -6.5% (75) | -7.7% (90) | -9.1% (116) |
00752 中信中國50 | 21.44 | -3.6% (103) | 2% (148) | 7.7% (70) | 55% (48) | -0.32 (120) | -0.22 (156) | -0.17 (109) | 1.85 (44) | -17.4% (161) | -14% (165) | -14.2% (165) | -9.3% (123) |
00753L 中信中國50正2 | 9.55 | -4.6% (116) | 10.9% (62) | 32.2% (17) | 157.7% (9) | -0.54 (161) | -0.41 (167) | -0.31 (127) | 1.49 (55) | -32.1% (182) | -25.9% (182) | -26.1% (183) | -20.3% (181) |
00754B 群益AAA-AA公司債 | 36.7 | -2.3% (87) | 3.5% (107) | -2.7% (134) | -0.9% (140) | -0.22 (96) | 0.24 (113) | -0.32 (129) | -0.42 (132) | -9.9% (82) | -6.4% (73) | -7.4% (82) | -9.3% (124) |
00755B 群益投資級公用債 | 35.05 | -4.4% (115) | 3.2% (116) | -3.1% (143) | 4.1% (117) | -0.4 (140) | 0.24 (112) | -0.38 (137) | -0.04 (109) | -9.3% (62) | -6.1% (57) | -7.2% (67) | -8.4% (95) |
00756B 群益投等新興公債 | 32.9 | -4.2% (112) | 0.3% (166) | -5.5% (158) | 13% (89) | -0.21 (94) | 0.16 (125) | -0.63 (154) | 0.57 (90) | -9.7% (79) | -6.3% (67) | -8% (98) | -8.2% (87) |
00757 統一FANG+ | 90.1 | 19.2% (6) | 53.2% (9) | 34.2% (14) | 162.7% (8) | 0.47 (22) | 1.69 (11) | 1.08 (35) | 2.83 (19) | -16.9% (160) | -11.7% (150) | -12.5% (154) | -10.8% (144) |
00758B 復華能源債 | 53.35 | -9.9% (161) | 2.8% (136) | 0.3% (99) | 25.2% (76) | -0.59 (166) | 0.4 (88) | 0.05 (86) | 0.79 (88) | -9.9% (83) | -6.3% (68) | -6.6% (45) | -6.7% (56) |
00759B 復華製藥債 | 57.45 | 1.1% (61) | 3.3% (110) | -3% (142) | -0.2% (137) | 0.01 (51) | 0.2 (118) | -0.34 (133) | -0.39 (129) | -8.7% (44) | -6.1% (62) | -7.2% (66) | -8.7% (108) |
00760B 復華新興企業債 | 55.65 | -5.2% (123) | 1.9% (152) | -2.8% (135) | 21.9% (80) | -0.31 (117) | 0.44 (82) | -0.48 (147) | 1.33 (66) | -8.7% (42) | -5% (30) | -6.1% (34) | -6% (41) |
00761B 國泰A級公司債 | 36.99 | -1.5% (77) | 3.3% (113) | -2.9% (138) | 1% (132) | -0.13 (72) | 0.31 (102) | -0.29 (124) | -0.4 (130) | -9.2% (56) | -6.1% (58) | -7.3% (77) | -8.6% (101) |
00762 元大全球AI | 63.35 | -5.9% (131) | 36.4% (16) | 32.4% (16) | 84.6% (25) | -0.14 (73) | 1.52 (21) | 1.26 (18) | 2.15 (33) | -16.4% (159) | -10.5% (141) | -11.4% (147) | -9.6% (130) |
00763U 期街口道瓊銅 | 26.42 | -10% (164) | 13.4% (55) | 18.4% (41) | 76.3% (36) | -0.48 (149) | 0.37 (95) | 0.53 (73) | 2.29 (25) | -15.2% (151) | -11% (147) | -9.8% (133) | -7.2% (59) |
00764B 群益25年美債 | 30.62 | 8.3% (29) | 5% (78) | -8.5% (171) | -17.4% (169) | -0.1 (65) | 0.06 (137) | -0.74 (160) | -1.34 (157) | -10.3% (95) | -7.5% (96) | -8.8% (114) | -10.5% (141) |
00768B 復華20年美債 | 55.2 | 8% (31) | 5.6% (75) | -7.5% (165) | -14.7% (162) | 0.05 (47) | 0.1 (134) | -0.71 (158) | -1.31 (156) | -9.1% (50) | -6.9% (85) | -8.2% (103) | -9.6% (131) |
00770 國泰北美科技 | 47.94 | -5.7% (130) | 33.9% (19) | 27.9% (24) | 79% (32) | -0.09 (62) | 1.62 (15) | 1.25 (20) | 2.02 (38) | -14.6% (146) | -9.5% (131) | -10.1% (137) | -8.9% (114) |
00771 元大US高息特別股 | 18.21 | -8.9% (148) | 1.4% (158) | 3.2% (89) | 23.1% (77) | -0.7 (176) | 0.45 (80) | 0.55 (72) | 1.25 (70) | -9.2% (54) | -5.3% (35) | -4.7% (27) | -5.7% (38) |
00772B 中信高評級公司債 | 35.61 | -1.3% (75) | 2.9% (133) | -3.3% (144) | 0.7% (133) | -0.27 (106) | 0.2 (120) | -0.49 (149) | -0.54 (143) | -9.2% (55) | -5.8% (48) | -7% (63) | -7.8% (76) |
00773B 中信優先金融債 | 37.38 | -3.3% (99) | 3.6% (104) | -1.4% (124) | 6.2% (111) | -0.3 (112) | 0.4 (89) | -0.21 (112) | -0.11 (113) | -9.8% (80) | -5.9% (51) | -7.2% (69) | -8.2% (88) |
00775B 新光投等債15+ | 34.26 | -3.7% (106) | 2% (147) | -3% (141) | 4.4% (116) | -0.21 (91) | 0.26 (106) | -0.11 (101) | -0.25 (118) | -9.5% (72) | -6.4% (71) | -7.3% (79) | -7.9% (77) |
00777B 凱基AAA至A公司債 | 35.1 | -1.6% (80) | 2.9% (129) | -2.9% (137) | 0.5% (135) | -0.16 (79) | 0.23 (114) | -0.32 (131) | -0.43 (135) | -9.7% (77) | -6.3% (69) | -7.4% (81) | -8.7% (105) |
00778B 凱基金融債20+ | 36.83 | -4.6% (117) | 4.2% (94) | -0.2% (110) | 7.7% (107) | -0.29 (109) | 0.37 (96) | -0.1 (100) | -0.25 (120) | -10.5% (99) | -6.6% (79) | -7.8% (94) | -9.3% (122) |
00779B 凱基美債25+ | 30.8 | 7.3% (33) | 4.8% (82) | -8.7% (173) | -17.3% (168) | -0.09 (63) | 0.03 (140) | -0.77 (163) | -1.29 (155) | -10.2% (91) | -7.6% (97) | -8.9% (118) | -10.6% (142) |
00780B 國泰A級金融債 | 37.93 | -0.5% (70) | 2.4% (143) | -0.7% (118) | 4.8% (115) | -0.06 (60) | 0.41 (86) | -0.13 (104) | 0.47 (95) | -4.8% (19) | -3.3% (18) | -3.7% (20) | -3.5% (17) |
00781B 國泰A級科技債 | 32.02 | -3% (96) | 2% (146) | -3.8% (151) | -2.1% (142) | -0.27 (105) | 0.11 (133) | -0.38 (138) | -0.49 (138) | -10.4% (98) | -6.7% (81) | -7.8% (95) | -8.7% (107) |
00782B 國泰A級公用債 | 32.9 | -4.3% (113) | 2.3% (145) | -3.7% (148) | 2.1% (128) | -0.31 (115) | 0.19 (121) | -0.47 (145) | -0.16 (114) | -8.9% (49) | -5.9% (50) | -6.9% (61) | -7.7% (69) |
00783 富邦中証500 | 19.81 | 9.4% (27) | -1.3% (171) | -3.9% (153) | 49% (56) | 0.32 (28) | -0.42 (168) | -0.37 (136) | 1.26 (69) | -9.7% (76) | -9.8% (133) | -10.2% (138) | -8.3% (90) |
00784B 富邦中國投等債 | 38.43 | 2.7% (54) | 2% (149) | 0.6% (97) | -2.9% (144) | 0.4 (24) | 0.35 (99) | 0.1 (82) | -0.72 (145) | -2.5% (11) | -2.4% (12) | -2.5% (10) | -2.4% (9) |
00785B 富邦金融投等債 | 36.21 | -4% (109) | 3.6% (105) | -0.7% (117) | 9.5% (99) | -0.3 (113) | 0.46 (77) | -0.08 (95) | 0.03 (106) | -9.3% (60) | -5.8% (46) | -6.7% (48) | -8% (80) |
00786B 元大10年IG銀行債 | 34.44 | -5.2% (122) | 3.1% (124) | -0.6% (115) | 10.7% (96) | -0.39 (138) | 0.38 (92) | -0.08 (96) | -0.32 (124) | -9.9% (85) | -5.9% (49) | -6.6% (43) | -8% (81) |
00787B 元大10年IG醫療債 | 34.44 | -1.6% (79) | 3.2% (121) | -2.7% (133) | 3.2% (122) | -0.21 (93) | 0.23 (115) | -0.36 (134) | -0.41 (131) | -9.1% (51) | -5.7% (45) | -6.6% (41) | -7.7% (72) |
00788B 元大10年IG電能債 | 31.86 | -5.6% (128) | 2.6% (140) | -3% (140) | 5.1% (113) | -0.5 (152) | 0.22 (117) | -0.41 (141) | -0.33 (125) | -8.9% (48) | -6% (55) | -6.8% (52) | -8% (82) |
00789B 復華公司債A3 | 51.9 | -2.8% (92) | 3.3% (112) | -2.6% (132) | 1.1% (131) | -0.16 (78) | 0.23 (116) | -0.27 (122) | -0.36 (128) | -9.9% (81) | -6.6% (77) | -7.7% (89) | -9.2% (120) |
00790B 復華次順位金融債 | 56.1 | -5.6% (129) | 3.3% (114) | -0.5% (113) | 8.7% (103) | -0.4 (142) | 0.45 (81) | -0.04 (93) | 0.35 (100) | -7.9% (32) | -5% (29) | -5.7% (31) | -6.3% (47) |
00791B 復華信用債1-5 | 56.45 | 2.4% (57) | 1.4% (157) | 0.5% (98) | 2.1% (127) | 0.57 (18) | 0.6 (62) | 0.56 (71) | 0.17 (102) | -3.1% (13) | -2.9% (16) | -3.4% (17) | -2.5% (10) |
00792B 群益A級公司債 | 33.93 | -2.1% (84) | 3.2% (119) | -2.5% (130) | 2.5% (124) | -0.2 (89) | 0.25 (111) | -0.27 (121) | -0.17 (115) | -10.1% (89) | -6.5% (74) | -7.5% (83) | -8.8% (110) |
00793B 群益AAA-A醫療債 | 32.94 | 0.4% (65) | 2.9% (131) | -3.9% (152) | -3% (146) | -0.11 (66) | 0.08 (136) | -0.54 (150) | -0.73 (146) | -8.9% (47) | -6.1% (61) | -7.2% (68) | -8.4% (98) |
00794B 群益7+中國政金債 | 41.94 | 5.6% (44) | 6.3% (72) | 5.3% (76) | -5.6% (153) | 1.29 (4) | 1.34 (33) | 1.13 (31) | -1.08 (149) | -2.4% (7) | -2.1% (4) | -1.9% (1) | -3.6% (18) |
00795B 中信美國公債20年 | 29.82 | 6% (42) | 4.7% (83) | -8.1% (166) | -15.8% (163) | -0.21 (92) | 0.01 (142) | -0.8 (164) | -1.41 (159) | -9.5% (73) | -6.9% (86) | -8.1% (101) | -10% (136) |
00799B 國泰A級醫療債 | 32.87 | -0.5% (69) | 3% (127) | -3.8% (150) | -1.2% (141) | -0.13 (70) | 0.26 (107) | -0.39 (139) | -0.35 (126) | -8% (33) | -5.5% (38) | -6.7% (50) | -7.7% (74) |
00830 國泰費城半導體 | 46.59 | -1.3% (74) | 50.5% (10) | 37.5% (10) | 94.7% (20) | 0.09 (44) | 1.57 (17) | 1.02 (42) | 2.14 (34) | -18% (162) | -11.9% (151) | -13% (157) | -10% (138) |
00831B 新光美債1-3 | 41.42 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00834B 第一金金融債10+ | 35.41 | -3.4% (101) | 3.9% (101) | -1% (121) | 8.1% (106) | -0.27 (104) | 0.41 (87) | -0.12 (102) | -0.19 (116) | -9.4% (65) | -5.8% (47) | -6.8% (56) | -8.5% (99) |
00836B 永豐10年A公司債 | 30.71 | -3.6% (104) | 1.8% (153) | -3.8% (149) | 3.1% (123) | -0.33 (124) | 0.13 (131) | -0.44 (143) | -0.55 (144) | -10% (86) | -6.6% (78) | -7.7% (92) | -8.9% (113) |
00840B 凱基IG精選15+ | 32.24 | -2.7% (91) | 2.8% (138) | -2.9% (136) | 2.3% (126) | -0.22 (95) | 0.2 (119) | -0.3 (125) | -0.26 (121) | -9.1% (52) | -6.2% (64) | -7.3% (75) | -8.6% (102) |
00841B 凱基AAA-AA公司債 | 31.88 | -1.5% (76) | 2.9% (132) | -3.6% (146) | 0.1% (136) | -0.18 (85) | 0.17 (124) | -0.4 (140) | -0.5 (139) | -9.3% (59) | -6.4% (72) | -7.7% (88) | -8.7% (106) |
00842B 台新美元銀行債 | 33.36 | -4% (108) | 3.9% (100) | -0.2% (109) | 12.4% (91) | -0.24 (98) | 0.44 (84) | -0.06 (94) | -0.04 (110) | -9.9% (84) | -6% (52) | -6.9% (60) | -8% (83) |
00844B 新光15年IG金融債 | 33.59 | -5% (120) | 4% (98) | -0.9% (120) | 9.7% (98) | -0.32 (118) | 0.38 (93) | -0.14 (108) | -0.25 (119) | -10% (87) | -6.2% (63) | -7.2% (71) | -8.6% (103) |
00845B 富邦新興投等債 | 33.82 | -3% (95) | 1.9% (151) | -2% (126) | 14.9% (86) | -0.34 (128) | 0.55 (71) | -0.24 (116) | 1.91 (42) | -5.7% (24) | -3.5% (22) | -4.5% (24) | -3.9% (21) |
00846B 富邦歐洲銀行債 | 36.61 | -3.3% (100) | 4.3% (93) | 0.1% (103) | 5.9% (112) | -0.33 (125) | 0.55 (70) | -0.03 (91) | 0.39 (97) | -5.5% (23) | -3.8% (24) | -3.9% (22) | -3.4% (16) |
00847B 中信美國市政債 | 27.85 | -4.8% (118) | 1.6% (154) | -6.5% (161) | -5.5% (152) | -0.55 (162) | 0.14 (129) | -0.75 (161) | -0.53 (142) | -8.1% (34) | -5.3% (34) | -6.5% (38) | -6.3% (46) |
00848B 中信新興亞洲債 | 35.32 | -1.2% (72) | 3.1% (122) | -0.5% (114) | 9% (102) | -0.05 (59) | 0.56 (65) | -0.01 (90) | 0.93 (83) | -5.8% (25) | -3.8% (25) | -4.5% (25) | -4.3% (23) |
00849B 中信EM主權債0-5 | 37.3 | 4.7% (48) | 1.4% (156) | 0.1% (101) | 0.6% (134) | 0.88 (9) | 0.28 (104) | 0.22 (78) | -0.06 (111) | -2.5% (10) | -2.3% (11) | -2.7% (14) | -1.7% (1) |
00850 元大臺灣ESG永續 | 46.46 | -8.2% (144) | 29% (28) | 20.2% (35) | 79.8% (31) | -0.38 (134) | 1.65 (14) | 1.15 (28) | 3.61 (2) | -12.3% (123) | -7.8% (101) | -7.7% (93) | -5.6% (35) |
00851 台新全球AI | 46.72 | -7.7% (139) | 33.8% (20) | 29% (21) | 90.4% (22) | -0.18 (86) | 1.36 (31) | 0.93 (49) | 2.35 (24) | -15.7% (155) | -10.9% (146) | -12.6% (155) | -8.8% (109) |
00852L 國泰美國道瓊正2 | 27.01 | 2.4% (56) | 22.7% (36) | 22.6% (29) | 133.4% (15) | -0.19 (87) | 0.86 (54) | 0.93 (51) | 1.83 (45) | -23% (169) | -13.9% (163) | -13.4% (160) | -15.8% (161) |
00853B 統一美債10年Aa-A | 29.33 | -2.9% (94) | 2.8% (137) | -1.9% (125) | 3.4% (119) | -0.23 (97) | 0.18 (122) | -0.3 (126) | -0.29 (122) | -9.4% (63) | -6% (54) | -6.9% (59) | -7.3% (61) |
00856B 永豐1-3年美公債 | 38.5 | 4.8% (46) | 2.8% (135) | 3% (93) | -4.1% (149) | 0.89 (8) | 0.47 (76) | 0.71 (62) | -2.05 (176) | -2.5% (9) | -2% (3) | -2.2% (5) | -2.1% (6) |
00857B 永豐20年美公債 | 25.35 | 8.3% (30) | 3.2% (118) | -8.6% (172) | -16.1% (165) | -0.03 (55) | -0.07 (147) | -0.86 (169) | -1.44 (162) | -9.4% (67) | -7.1% (91) | -8.2% (104) | -9.5% (128) |
00858 永豐美國500大 | 32.47 | 11.2% (24) | 22.7% (37) | 18.2% (45) | 22.3% (78) | 0.91 (6) | 1.81 (3) | 1.6 (3) | 1.15 (73) | -7.5% (29) | -5.7% (43) | -6.6% (42) | -9.2% (121) |
00859B 群益0-1年美債 | 42.12 | 6.1% (41) | 3.5% (108) | 5% (78) | -3.7% (148) | 1.21 (5) | 0.56 (67) | 0.99 (46) | -1.75 (170) | -2.3% (4) | -2.1% (6) | -2.3% (8) | -2.2% (7) |
00860B 群益1-5Y投資級債 | 38.86 | 1.4% (59) | 3% (126) | 3.2% (90) | 1.3% (129) | 0.24 (35) | 0.62 (61) | 0.85 (57) | 0.07 (105) | -2.8% (12) | -2.2% (9) | -2.1% (4) | -1.9% (3) |
00861 元大全球未來通訊 | 42.35 | -4.3% (114) | 26% (32) | 18.3% (42) | 60.1% (44) | -0.15 (76) | 1.55 (20) | 1.12 (32) | 2.54 (21) | -13.2% (136) | -7.8% (100) | -8.1% (100) | -7.5% (65) |
00862B 中信投資級公司債 | 33.18 | -3% (97) | 4.5% (88) | -0.4% (112) | 8.2% (105) | -0.25 (100) | 0.39 (91) | -0.13 (105) | 0.02 (108) | -8.8% (46) | -6% (56) | -7.2% (70) | -7.5% (66) |
00863B 中信全球電信債 | 34.08 | -1.8% (82) | 4.7% (84) | 0% (105) | 3.2% (121) | -0.14 (74) | 0.37 (97) | -0.1 (98) | -0.47 (137) | -8.1% (35) | -5.7% (41) | -6.5% (40) | -7.7% (73) |
00864B 中信美國公債0-1 | 46.03 | 6.5% (36) | 3.7% (103) | 5.3% (77) | -2.7% (143) | 1.45 (3) | 0.69 (60) | 1.14 (30) | -1.61 (168) | -2.3% (5) | -2.1% (5) | -2.3% (7) | -2% (4) |
00865B 國泰US短期公債 | 45.6 | 6.3% (40) | 3.5% (106) | 5.7% (75) | -3.1% (147) | 1.56 (2) | 0.71 (58) | 1.24 (23) | -1.77 (171) | -2.4% (8) | -2.2% (8) | -2.3% (9) | -2.1% (5) |
00867B 新光A-BBB電信債 | 33.35 | -3.4% (102) | 5% (79) | 0.1% (102) | 2.5% (125) | -0.29 (111) | 0.38 (94) | -0.1 (99) | -0.43 (133) | -9.5% (71) | -6.1% (59) | -6.9% (62) | -8.3% (92) |
00870B 元大15年EM主權債 | 29.47 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
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 | 22.98 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00881 國泰台灣5G+ | 24.68 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00882 中信中國高股息 | 13.11 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00883B 中信ESG投資級債 | 32.41 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00884B 中信低碳新興債 | 30.66 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
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 | 17.1 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00890B 凱基ESG BBB債15+ | 34.5 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00891 中信關鍵半導體 | 18.55 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00892 富邦台灣半導體 | 17.97 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00893 國泰智能電動車 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00894 中信小資高價30 | 21.49 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00895 富邦未來車 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00896 中信綠能及電動車 | 17.96 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
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 | 14.89 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00901 永豐智能車供應鏈 | 21.56 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00902 中信電池及儲能 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00903 富邦元宇宙 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00904 新光臺灣半導體30 | 18.34 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00905 FT臺灣Smart | 13.87 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00906 大華元宇宙科技50 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00907 永豐優息存股 | 15.73 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00908 富邦入息REITs+ | 13.4 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00909 國泰數位支付服務 | 29.15 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00910 第一金太空衛星 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00911 兆豐洲際半導體 | 26.4 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00912 中信臺灣智慧50 | 19.22 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00913 兆豐台灣晶圓製造 | 21.18 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00915 凱基優選高股息30 | 26.89 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00916 國泰全球品牌50 | 23.2 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00917 中信特選金融 | 22.17 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00918 大華優利高填息30 | 24.24 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00919 群益台灣精選高息 | 23.7 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00920 富邦ESG綠色電力 | 14.08 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00921 兆豐龍頭等權重 | 18.32 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00922 國泰台灣領袖50 | 21.68 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00923 群益台ESG低碳50 | 21.81 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00924 復華S&P500成長 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00925 新光標普電動車 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00926 凱基全球菁英55 | 23.06 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00927 群益半導體收益 | 18.67 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00929 復華台灣科技優息 | 18.86 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00931B 統一美債20年 | 14.59 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00930 永豐ESG低碳高息 | 19.13 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00928 中信上櫃ESG 30 | 17.04 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00937B 群益ESG投等債20+ | 15.79 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00933B 國泰10Y+金融債 | 16.9 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00936 台新永續高息中小 | 16.09 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00932 兆豐永續高息等權 | 16.96 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00942B 台新美A公司債20+ | 15.34 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00940 元大台灣價值高息 | 9.63 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00945B 凱基美國非投等債 | 15.04 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00944 野村趨勢動能高息 | 14.99 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00934 中信成長高股息 | 19.22 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00939 統一台灣高息動能 | 14.61 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00946 群益科技高息成長 | 9.61 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00948B 中信優息投資級債 | 9.97 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00935 野村臺灣新科技50 | 22.3 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00943 兆豐電子高息等權 | 15.22 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00950B 凱基A級公司債 | 15.04 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00959B 大華投等美債15Y+ | 9.86 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00953B 群益優選非投等債 | 10.08 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
警語
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