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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 | 198.47 | -5.8% (132) | 38.1% (18) | 14.2% (48) | 78.8% (33) | -0.29 (88) | 1.63 (25) | 0.59 (63) | 2.92 (18) | -12.9% (143) | -7.9% (116) | -8.7% (111) | -7.2% (61) |
0051 元大中型100 | 79.28 | 0.6% (55) | 25.8% (39) | 33.1% (13) | 88.4% (23) | 0.25 (39) | 1.66 (22) | 1.35 (9) | 3.47 (3) | -9.9% (106) | -6.8% (96) | -9.2% (120) | -5.3% (31) |
0052 富邦科技 | 197.3 | -2.4% (81) | 50.6% (11) | 21.3% (30) | 147% (11) | -0.1 (61) | 1.72 (15) | 0.69 (54) | 3.12 (16) | -14.9% (156) | -9.1% (130) | -9.9% (138) | -8.4% (94) |
0053 元大電子 | 106.1 | -2.8% (87) | 41.2% (15) | 17.3% (35) | 106.1% (18) | -0.1 (64) | 1.67 (21) | 0.66 (57) | 3.39 (4) | -13.8% (149) | -8.7% (125) | -9.5% (129) | -6.5% (54) |
0055 元大MSCI金融 | 29.21 | -2.5% (83) | 21.3% (50) | 18.4% (33) | 30.5% (73) | -0.18 (75) | 1.5 (30) | 1.04 (24) | 1.62 (51) | -10.5% (116) | -6% (85) | -7.5% (73) | -5.8% (40) |
0056 元大高股息 | 36.76 | -5.4% (118) | 16.3% (58) | 26.5% (24) | 47.5% (61) | -0.1 (62) | 1.31 (39) | 1.15 (16) | 3.27 (9) | -10.1% (111) | -6.9% (99) | -7.5% (75) | -4.4% (25) |
0057 富邦摩台 | 146.65 | -4.9% (109) | 37.1% (20) | 14.6% (46) | 84.8% (24) | -0.21 (81) | 1.71 (16) | 0.6 (61) | 3.3 (7) | -12.7% (142) | -7.8% (115) | -9.1% (116) | -6.1% (43) |
0061 元大寶滬深 | 19.7 | -6% (137) | 8.6% (74) | 0.6% (102) | 55.5% (48) | -0.41 (105) | -0.28 (164) | -0.27 (103) | 1.44 (58) | -10.8% (119) | -9.8% (138) | -9.4% (125) | -9.5% (129) |
006201 元大富櫃50 | 22.55 | -6.7% (146) | 29.3% (31) | 11% (62) | 76.2% (37) | -0.16 (71) | 1.29 (40) | 0.39 (74) | 2.52 (23) | -18% (166) | -9.8% (139) | -12.2% (154) | -8.4% (97) |
006203 元大MSCI台灣 | 92.3 | -6.5% (144) | 36.6% (22) | 14.8% (44) | 82.7% (27) | -0.29 (87) | 1.66 (23) | 0.63 (59) | 3.14 (15) | -12.5% (138) | -7.8% (114) | -8.9% (114) | -6.7% (55) |
006204 永豐臺灣加權 | 117.65 | -4.8% (106) | 30% (28) | 17.8% (34) | 72.1% (38) | -0.18 (74) | 1.78 (12) | 0.96 (29) | 3.25 (12) | -11.4% (127) | -7.1% (102) | -8.1% (98) | -5.7% (36) |
006205 富邦上証 | 33.47 | -5.7% (127) | 6.7% (84) | 1.8% (96) | 48.7% (58) | -0.35 (94) | -0.17 (158) | -0.11 (95) | 1.28 (69) | -10.3% (112) | -8.6% (124) | -8.5% (107) | -8.4% (98) |
006206 元大上證50 | 31.64 | -8.2% (159) | 4.8% (106) | 3.2% (91) | 39% (67) | -0.43 (109) | -0.25 (163) | -0.06 (91) | 1.08 (75) | -12.1% (134) | -9.5% (137) | -9.1% (117) | -9.5% (131) |
006207 復華滬深 | 25.6 | -5.7% (128) | 7.7% (80) | 1.4% (98) | 56.8% (46) | -0.39 (102) | -0.24 (161) | -0.17 (97) | 1.41 (60) | -10.9% (122) | -9.4% (134) | -9.4% (126) | -9.1% (119) |
006208 富邦台50 | 116.15 | -4.2% (95) | 37.3% (19) | 14% (49) | 82.1% (29) | -0.21 (80) | 1.68 (19) | 0.6 (62) | 3.21 (13) | -12.7% (140) | -7.6% (113) | -8.3% (102) | -6.4% (49) |
00625K 富邦上証+R | 7.41 | -0.1% (63) | 3.6% (122) | -5.2% (129) | 47.9% (59) | -2.07 (184) | -0.28 (165) | -0.73 (145) | 1.55 (55) | 0% (2) | -3.9% (26) | -4.8% (26) | -8% (85) |
00631L 元大台灣50正2 | 248.76 | -1.7% (75) | 87.4% (3) | 44.2% (8) | 256.3% (2) | -0.1 (63) | 1.73 (14) | 0.84 (44) | 3.26 (11) | -21.8% (176) | -14.2% (172) | -16.4% (173) | -12% (153) |
00632R 元大台灣50反1 | 22.3 | 6.3% (35) | 20603.4% (1) | 4321.9% (1) | -44.7% (183) | 0 (52) | -1.64 (182) | -0.9 (159) | -3.3 (182) | -10.7% (118) | -11.6% (157) | -9.8% (135) | -17% (171) |
00633L 富邦上証正2 | 40.37 | -9.7% (165) | 25.6% (40) | 13.9% (50) | 127.3% (17) | -0.38 (100) | -0.12 (154) | -0.01 (87) | 1.36 (63) | -21.5% (174) | -18.1% (178) | -18.1% (174) | -18.4% (176) |
00634R 富邦上証反1 | 3.99 | 14.9% (15) | 1.1% (173) | 1.1% (99) | -28.2% (176) | 0.5 (28) | -0.09 (149) | -0.09 (94) | -1.54 (167) | -11% (123) | -10% (141) | -10% (141) | -16.3% (165) |
00635U 期元大S&P黃金 | 32.95 | -2.7% (86) | 10.5% (67) | 7.7% (68) | 16.8% (85) | -0.37 (98) | 0.65 (71) | 0.25 (79) | 0.51 (96) | -7.8% (44) | -6.7% (92) | -7% (50) | -9% (117) |
00636 國泰中國A50 | 23.31 | -7.1% (150) | 8.1% (78) | 7.1% (71) | 45.7% (64) | -0.42 (107) | -0.09 (147) | 0.12 (80) | 1.3 (68) | -12.2% (135) | -9.8% (140) | -9.6% (130) | -9.8% (136) |
00636K 國泰中國A50+U | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00637L 元大滬深300正2 | 16.36 | -9.9% (166) | 28% (34) | 16.1% (37) | 133.4% (14) | -0.38 (101) | -0.08 (146) | 0.05 (84) | 1.39 (61) | -21.7% (175) | -18.2% (179) | -18.1% (175) | -18.4% (175) |
00638R 元大滬深300反1 | 8.43 | 16.2% (10) | 3% (146) | 3.3% (89) | -26.5% (174) | 0.53 (27) | -0.1 (150) | -0.04 (90) | -1.56 (168) | -11.4% (128) | -10.2% (144) | -10.4% (143) | -16.6% (167) |
00639 富邦深100 | 12.31 | -5.5% (121) | 14.1% (62) | 2.7% (94) | 78.1% (34) | -0.57 (135) | -0.41 (170) | -0.27 (104) | 1.58 (53) | -12.4% (137) | -12.2% (159) | -11.7% (149) | -11.1% (149) |
00640L 富邦日本正2 | 54.7 | 7.1% (28) | 51.4% (10) | 31% (16) | 97.9% (19) | 0.24 (40) | 1.34 (35) | 0.95 (30) | 1.8 (46) | -14.1% (150) | -13.9% (166) | -14.8% (168) | -10.9% (148) |
00641R 富邦日本反1 | 5.96 | -5.9% (134) | -16.5% (181) | -13.8% (181) | -29% (177) | -0.35 (93) | -1.43 (178) | -1.05 (167) | -1.85 (175) | -8.1% (52) | -10.5% (147) | -9.6% (131) | -12.3% (154) |
00642U 期元大S&P石油 | 17.28 | -10.7% (170) | 29.9% (29) | 85.9% (4) | 20.2% (82) | -0.38 (99) | 0.52 (86) | 1.49 (4) | -0.35 (129) | -19.4% (169) | -14.7% (173) | -14.2% (166) | -15.9% (164) |
00643 群益深証中小 | 13.78 | -4% (94) | 8.4% (76) | -3.9% (114) | 72% (39) | -0.4 (104) | -0.32 (166) | -0.54 (128) | 1.34 (66) | -11.3% (125) | -11.4% (152) | -11% (147) | -10.9% (147) |
00643K 群益深証中小+R | 2.99 | 2.2% (50) | 5.3% (99) | -0.1% (106) | 83.5% (26) | 2.07 (1) | 0.43 (97) | -0.45 (114) | 1 (82) | 0% (1) | -5.2% (55) | -3.5% (18) | -6.5% (50) |
00645 富邦日本 | 38.4 | 3.6% (45) | 22% (49) | 13.8% (51) | 36.5% (69) | 0.25 (38) | 1.38 (34) | 0.93 (32) | 1.67 (50) | -6.9% (34) | -7.3% (108) | -7.6% (82) | -5.6% (34) |
00646 元大S&P500 | 62.7 | 3.5% (46) | 25.2% (41) | 15.5% (41) | 52.7% (53) | 0.13 (47) | 2.04 (3) | 1.29 (12) | 2.05 (36) | -9.1% (89) | -5.4% (62) | -7.1% (55) | -7.4% (65) |
00647L 元大S&P500正2 | 104.2 | -7.3% (153) | 49.4% (13) | 25.3% (25) | 156.1% (10) | -0.17 (72) | 1.67 (20) | 0.9 (36) | 2.05 (37) | -21.4% (173) | -11.6% (155) | -15.1% (169) | -15.2% (159) |
00648R 元大S&P500反1 | 5.04 | 6.5% (34) | -15.3% (180) | -5.8% (136) | -36.4% (179) | 0.27 (37) | -1.63 (181) | -0.85 (154) | -2.15 (179) | -10.9% (120) | -9.5% (136) | -9.2% (123) | -15.4% (160) |
00650L 復華香港正2 | 15.89 | -1.7% (72) | 26.9% (36) | 31.3% (14) | 35.3% (71) | -0.59 (142) | -0.03 (140) | -0.16 (96) | 0.54 (94) | -28.5% (181) | -22% (181) | -21.8% (181) | -17.5% (174) |
00651R 復華香港反1 | 6.51 | 26.4% (5) | 4.8% (105) | 6.3% (75) | -11.3% (162) | 0.54 (26) | -0.11 (153) | 0.05 (83) | -0.52 (143) | -14.4% (153) | -12.5% (160) | -11.8% (152) | -13.7% (156) |
00652 富邦印度 | 35.83 | 16.5% (9) | 19.3% (52) | 14.7% (45) | 62% (42) | 0.76 (18) | 1.25 (44) | 1.09 (20) | 2.16 (31) | -7% (35) | -6.3% (88) | -7.4% (65) | -8.1% (86) |
00653L 富邦印度正2 | 52.25 | 39.1% (1) | 50% (12) | 30.2% (17) | 170.2% (7) | 0.75 (19) | 1.16 (49) | 0.87 (41) | 2.24 (26) | -13.5% (147) | -12.1% (158) | -14.3% (167) | -14.9% (157) |
00654R 富邦印度反1 | 6.98 | -9.6% (164) | -9.7% (177) | -7.4% (155) | -40.2% (180) | -0.63 (150) | -1.17 (177) | -0.76 (147) | -2.37 (181) | -10.1% (110) | -9.4% (133) | -9.8% (134) | -16.7% (168) |
00655L 國泰中國A50正2 | 27.31 | -12% (178) | 25.2% (42) | 14.5% (47) | 133.6% (13) | -0.46 (114) | -0.14 (156) | -0.04 (89) | 1.36 (62) | -22.5% (179) | -18.5% (180) | -18.6% (176) | -18.8% (177) |
00656R 國泰中國A50反1 | 7.42 | 14.2% (16) | 2.3% (156) | 2% (95) | -27.1% (175) | 0.47 (30) | -0.06 (143) | -0.08 (92) | -1.53 (166) | -11.3% (126) | -10.5% (146) | -10.6% (145) | -16.5% (166) |
00657 國泰日經225 | 46.43 | 0.5% (56) | 22.6% (48) | 7.6% (70) | 51.6% (54) | 0.01 (51) | 1.24 (46) | 0.45 (72) | 1.9 (43) | -8.8% (79) | -8.1% (118) | -8.7% (112) | -5.8% (39) |
00657K 國泰日經225+U | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00660 元大歐洲50 | 39.77 | 15.7% (12) | 15.1% (59) | 4.4% (83) | 51.5% (55) | 0.58 (24) | 1.14 (50) | 0.49 (71) | 1.76 (48) | -9.7% (101) | -6.8% (98) | -8.9% (115) | -7.4% (64) |
00661 元大日經225 | 50.53 | 2.2% (51) | 24% (45) | 9.6% (64) | 53.6% (52) | 0.14 (43) | 1.27 (43) | 0.55 (68) | 2.08 (35) | -8.5% (69) | -8% (117) | -8.6% (110) | -5.5% (32) |
00662 富邦NASDAQ | 93.65 | -2.3% (79) | 35.2% (23) | 19.4% (31) | 80.8% (30) | -0.12 (67) | 1.97 (4) | 1.08 (22) | 2.15 (32) | -12.3% (136) | -7.4% (110) | -9.6% (132) | -8.8% (114) |
00663L 國泰臺灣加權正2 | 226.3 | -0.7% (65) | 85.9% (4) | 45.9% (5) | 255.7% (3) | -0.05 (59) | 1.81 (9) | 0.91 (35) | 3.29 (8) | -21.3% (172) | -14.1% (170) | -16.2% (172) | -11.4% (150) |
00664R 國泰臺灣加權反1 | 3.62 | 6% (37) | -20% (184) | -11.7% (172) | -44.7% (184) | -0.02 (53) | -1.89 (184) | -1.01 (165) | -3.4 (183) | -10.5% (114) | -11.6% (156) | -9.9% (139) | -16.9% (170) |
00665L 富邦恒生國企正2 | 11.34 | -9.4% (162) | 29.6% (30) | 28.9% (18) | 27.7% (75) | -0.65 (157) | -0.1 (151) | -0.25 (102) | 0.35 (101) | -31.2% (182) | -24.2% (182) | -24.6% (182) | -19.1% (180) |
00666R 富邦恒生國企反1 | 10.4 | 33.6% (2) | 7.9% (79) | 8.3% (66) | -7.7% (158) | 0.68 (20) | -0.03 (138) | 0.12 (81) | -0.45 (138) | -15.6% (161) | -13.6% (164) | -13.2% (161) | -13% (155) |
00668 國泰美國道瓊 | 53.15 | 13% (18) | 16.5% (56) | 10.7% (63) | 47.2% (62) | 0.49 (29) | 1.46 (32) | 1.02 (27) | 1.78 (47) | -8% (49) | -5.4% (63) | -6.6% (39) | -7.9% (80) |
00668K 國泰美國道瓊+U | 16.18 | 7% (31) | 16.4% (57) | 8.3% (67) | 54.7% (51) | 0.15 (42) | 1.34 (36) | 0.73 (49) | 1.98 (40) | -9.9% (107) | -5.7% (75) | -7.2% (62) | -7.8% (76) |
00669R 國泰美國道瓊反1 | 6.43 | -1.2% (70) | -9.8% (178) | -4.4% (118) | -35.1% (178) | -0.03 (56) | -1.09 (176) | -0.53 (125) | -1.98 (177) | -10.9% (121) | -8.1% (120) | -8.1% (99) | -15.4% (161) |
00670L 富邦NASDAQ正2 | 144.7 | -16.9% (182) | 76.5% (7) | 35% (12) | 287.6% (1) | -0.42 (108) | 1.57 (29) | 0.69 (55) | 2.19 (29) | -27.3% (180) | -15.6% (176) | -20.4% (179) | -17.3% (172) |
00671R 富邦NASDAQ反1 | 3.36 | 14.9% (14) | -19% (182) | -5.9% (139) | -42.7% (181) | 0.37 (36) | -1.61 (180) | -0.76 (148) | -2.28 (180) | -12% (133) | -12.5% (161) | -11.7% (150) | -18.8% (178) |
00673R 期元大S&P原油反1 | 7.05 | 18.1% (7) | 24.2% (44) | 36.9% (11) | 7.5% (110) | 0.42 (33) | -0.64 (173) | -1.56 (183) | -1.2 (153) | -14.6% (154) | -17.3% (177) | -21.7% (180) | -27.1% (183) |
00674R 期元大S&P黃金反1 | 8.81 | 7% (32) | -8.4% (176) | -4.4% (117) | -11.6% (163) | 0.13 (46) | -0.81 (174) | -0.38 (108) | -0.76 (149) | -7.5% (39) | -8.4% (123) | -8.7% (113) | -10.8% (145) |
00675L 富邦臺灣加權正2 | 99.05 | 0.2% (58) | 85.2% (5) | 45.8% (6) | 246.1% (5) | -0.03 (57) | 1.81 (10) | 0.92 (34) | 3.27 (10) | -21.1% (170) | -14% (168) | -16.2% (171) | -11.6% (151) |
00676R 富邦臺灣加權反1 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00678 群益那斯達克生技 | 29.26 | 23.4% (6) | 11% (66) | -1.6% (107) | 33.5% (72) | 0.39 (35) | 0.43 (95) | -0.18 (99) | 0.72 (90) | -9.8% (105) | -8.8% (127) | -9.7% (133) | -10.2% (142) |
00679B 元大美債20年 | 28.81 | -12.2% (179) | 1.3% (169) | -13.6% (179) | -15.9% (166) | -0.94 (178) | -0.13 (155) | -1.34 (180) | -1.47 (165) | -9.8% (103) | -6.6% (90) | -8.3% (101) | -10% (139) |
00680L 元大美債20正2 | 7.58 | -31.5% (184) | 1.4% (167) | -24.7% (183) | -23.4% (172) | -1.39 (183) | -0.47 (172) | -1.46 (181) | -1.27 (155) | -22.3% (178) | -15.4% (174) | -19.2% (177) | -19% (179) |
00681R 元大美債20反1 | 21.32 | 29.6% (3) | 8.5% (75) | 26.9% (23) | 15.9% (87) | 1.37 (6) | 0.35 (105) | 1.35 (8) | 0.97 (83) | -8.6% (72) | -7.2% (105) | -6% (33) | -6.4% (48) |
00682U 期元大美元指數 | 21.76 | 6.8% (33) | 3.9% (121) | 5.4% (81) | -6.3% (156) | 0.6 (23) | 0.56 (80) | 0.84 (43) | -1.15 (152) | -5% (25) | -3% (18) | -3.3% (15) | -4.4% (24) |
00683L 期元大美元指正2 | 24.2 | 15.7% (11) | 10.1% (68) | 12.6% (54) | -11.1% (161) | 0.64 (22) | 0.66 (70) | 0.9 (37) | -1.27 (154) | -9.4% (95) | -6% (83) | -6.5% (37) | -8.6% (106) |
00684R 期元大美元指反1 | 14.77 | -5.5% (122) | -4.1% (175) | -5.6% (134) | 7.4% (111) | -1.02 (180) | -0.89 (175) | -1.07 (170) | 1.07 (76) | -5.6% (26) | -3.8% (25) | -4.2% (23) | -3% (12) |
00685L 群益臺灣加權正2 | 88.5 | 0% (61) | 84.7% (6) | 45.2% (7) | 254.1% (4) | -0.03 (55) | 1.8 (11) | 0.89 (38) | 3.34 (6) | -21.2% (171) | -14% (167) | -16% (170) | -11.9% (152) |
00686R 群益臺灣加權反1 | 2.2 | 6.2% (36) | -19.4% (183) | -11.4% (171) | -44.3% (182) | -0.02 (54) | -1.87 (183) | -0.99 (163) | -3.41 (184) | -10.6% (117) | -11.5% (153) | -9.9% (136) | -16.9% (169) |
00687B 國泰20年美債 | 29.95 | -11.7% (177) | 1.4% (165) | -13% (175) | -16.1% (168) | -0.85 (175) | -0.07 (144) | -1.15 (174) | -1.39 (160) | -9.7% (100) | -6.8% (95) | -8.5% (108) | -9.7% (134) |
00688L 國泰20年美債正2 | 7.53 | -31.2% (183) | 1.3% (170) | -25.2% (184) | -24.7% (173) | -1.39 (182) | -0.45 (171) | -1.47 (182) | -1.28 (156) | -22.3% (177) | -15.4% (175) | -19.4% (178) | -19.2% (181) |
00689R 國泰20年美債反1 | 22.08 | 29.1% (4) | 8.3% (77) | 27.1% (22) | 19.7% (83) | 1.31 (7) | 0.35 (104) | 1.36 (7) | 1.16 (72) | -8.8% (82) | -7.3% (107) | -6.1% (34) | -6.5% (51) |
00690 兆豐藍籌30 | 35.7 | -5% (111) | 27.1% (35) | 12.1% (56) | 67.8% (41) | -0.28 (85) | 1.59 (28) | 0.73 (50) | 2.81 (20) | -12% (132) | -7.5% (111) | -8% (93) | -6.1% (44) |
00692 富邦公司治理 | 45.75 | -4.4% (100) | 32.6% (24) | 14.8% (43) | 76.8% (35) | -0.2 (79) | 1.71 (17) | 0.75 (48) | 3.35 (5) | -11.8% (130) | -7.2% (104) | -7.7% (85) | -6% (42) |
00693U 期街口S&P黃豆 | 20.56 | 17.5% (8) | 7.2% (81) | 39.2% (9) | 35.6% (70) | 0.55 (25) | -0.35 (169) | 0.93 (31) | 1.42 (59) | -9.7% (102) | -10.1% (143) | -9.4% (124) | -8.3% (92) |
00694B 富邦美債1-3 | 42.49 | 5.1% (41) | 3.4% (131) | 2.9% (93) | -4.3% (152) | 0.88 (15) | 0.58 (77) | 0.56 (67) | -1.88 (176) | -2.5% (10) | -2% (3) | -2.2% (6) | -2.3% (8) |
00695B 富邦美債7-10 | 35.7 | -0.7% (66) | 1.5% (164) | -5.2% (130) | -8.7% (160) | -0.26 (84) | 0.07 (135) | -0.92 (161) | -1.81 (174) | -4.3% (20) | -3.3% (21) | -3.9% (21) | -3.7% (20) |
00696B 富邦美債20年 | 30.94 | -11.1% (173) | 1.4% (168) | -13.1% (176) | -16.2% (169) | -0.84 (174) | -0.08 (145) | -1.17 (176) | -1.44 (163) | -9.5% (97) | -6.8% (93) | -8.6% (109) | -9.7% (135) |
00697B 元大美債7-10 | 36.33 | -0.9% (68) | 1.4% (166) | -5.3% (131) | -8.2% (159) | -0.29 (86) | 0.03 (137) | -1 (164) | -1.75 (171) | -4.2% (19) | -3.3% (20) | -3.8% (19) | -3.7% (19) |
00700 富邦恒生國企 | 18.08 | -5.5% (120) | 9.2% (70) | 5.3% (82) | 8.5% (106) | -0.51 (124) | -0.11 (152) | -0.19 (101) | 0.22 (103) | -16% (162) | -12.9% (162) | -13.1% (157) | -9.2% (120) |
00701 國泰股利精選30 | 27.73 | -6.4% (143) | 18.4% (54) | 17% (36) | 22% (80) | -0.44 (112) | 1.85 (7) | 1.12 (19) | 1.34 (65) | -8.6% (75) | -4.7% (35) | -6.7% (43) | -5.7% (37) |
00702 國泰標普低波高息 | 24.9 | 1.6% (52) | 16.6% (55) | 13% (52) | 26% (76) | 0.08 (48) | 1.28 (41) | 1.12 (18) | 1.16 (73) | -8.5% (68) | -5.3% (59) | -6.3% (35) | -8.8% (113) |
00703 台新MSCI中國 | 20.15 | -6.8% (148) | 4.6% (109) | 6.7% (72) | 47.1% (63) | -0.6 (147) | -0.25 (162) | -0.09 (93) | 1.49 (57) | -16.2% (163) | -13.8% (165) | -13.1% (158) | -9.5% (128) |
00706L 期元大S&P日圓正2 | 5.97 | -10.6% (169) | -12.9% (179) | -20.3% (182) | -7.4% (157) | -1.1 (181) | -1.51 (179) | -2.2 (184) | -0.93 (150) | -14.2% (151) | -11.3% (151) | -11.4% (148) | -7.9% (79) |
00707R 期元大S&P日圓反1 | 29.75 | 11.6% (20) | 11.8% (65) | 15.5% (40) | 5% (116) | 0.96 (13) | 1.17 (48) | 1.8 (2) | 0.88 (85) | -6.4% (30) | -4% (28) | -3.3% (16) | -3.2% (14) |
00708L 期元大S&P黃金正2 | 47.15 | 0% (59) | 26.4% (38) | 22.3% (29) | 44.5% (65) | -0.37 (97) | 0.69 (67) | 0.28 (76) | 0.53 (95) | -14.9% (155) | -12.9% (163) | -13.5% (162) | -17.4% (173) |
00709 富邦歐洲 | 31.66 | 12.6% (19) | 14.4% (61) | 6% (76) | 49% (56) | 0.42 (32) | 1.12 (52) | 0.6 (60) | 1.62 (52) | -9.4% (94) | -6.1% (86) | -8.1% (97) | -7.2% (58) |
00710B 復華彭博非投等債 | 20.2 | 8.1% (27) | 5.3% (97) | 3.7% (87) | 12.8% (92) | 0.77 (17) | 1.32 (38) | 1.08 (21) | 1.04 (78) | -3% (17) | -2% (5) | -2.6% (11) | -5% (28) |
00711B 復華彭博新興債 | 16.31 | -3.8% (93) | 2.3% (155) | -8.9% (167) | 16% (86) | -0.65 (154) | 0.32 (107) | -1.2 (178) | 1.03 (79) | -7.7% (41) | -4.6% (34) | -6.9% (49) | -6.5% (52) |
00712 復華富時不動產 | 10.09 | -10.8% (171) | 8.8% (73) | 11.8% (59) | 55.8% (47) | -0.59 (144) | 0.23 (120) | 0.56 (66) | 1.35 (64) | -17.7% (165) | -8.9% (128) | -10.6% (146) | -15.8% (162) |
00713 元大台灣高息低波 | 54.58 | -2.5% (84) | 23.9% (46) | 28.1% (19) | 47.9% (60) | 0.08 (49) | 2.21 (1) | 1.93 (1) | 3 (17) | -7.9% (48) | -4.9% (38) | -5.9% (30) | -4.1% (22) |
00714 群益道瓊美國地產 | 21.62 | -11.1% (172) | 13.6% (63) | 7.7% (69) | 29.4% (74) | -0.56 (134) | 0.82 (61) | 0.57 (64) | 1.05 (77) | -12.7% (141) | -7.6% (112) | -9.4% (127) | -10.1% (141) |
00715L 期街口布蘭特正2 | 14.4 | 3.8% (44) | 149.4% (2) | 292.4% (2) | 132.5% (16) | -0.13 (68) | 0.57 (79) | 1.6 (3) | 0.02 (109) | -32% (183) | -26% (183) | -25.4% (183) | -35.3% (184) |
00717 富邦美國特別股 | 16.16 | -0.9% (69) | 4.3% (112) | 1% (100) | 10.6% (99) | -0.56 (132) | 0.67 (69) | 0.26 (78) | 1.03 (80) | -5.8% (27) | -4% (30) | -5% (28) | -5% (27) |
00718B 富邦中國政策債 | 21.19 | 3.9% (43) | 4.5% (110) | 6% (77) | -4.7% (153) | 1.03 (9) | 1.1 (53) | 1.43 (5) | -1.42 (162) | -2.1% (3) | -2.2% (12) | -2% (2) | -2.7% (11) |
00719B 元大美債1-3 | 32.15 | 5.2% (40) | 3.5% (127) | 3.3% (88) | -2.9% (147) | 1 (10) | 0.8 (63) | 0.86 (42) | -1.58 (169) | -2.5% (11) | -1.9% (2) | -2% (3) | -1.8% (2) |
00720B 元大投資級公司債 | 35.11 | -4.7% (104) | 5.3% (98) | -5.9% (138) | 12.2% (95) | -0.71 (164) | 0.43 (94) | -0.63 (135) | 0.08 (106) | -8.5% (66) | -5.2% (52) | -7.5% (74) | -8.1% (87) |
00721B 元大中國債3-5 | 48.06 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00722B 群益投資級電信債 | 38.36 | -7.5% (157) | 6% (88) | -5.1% (128) | 4% (120) | -0.65 (155) | 0.45 (92) | -0.54 (127) | -0.07 (114) | -8.8% (80) | -5.5% (68) | -7.6% (80) | -8.4% (95) |
00723B 群益投資級科技債 | 33.41 | -6.4% (142) | 3.5% (126) | -6.6% (144) | -0.6% (141) | -0.58 (140) | 0.25 (118) | -0.59 (130) | -0.31 (125) | -9% (86) | -5.8% (79) | -7.8% (87) | -8.5% (102) |
00724B 群益投資級金融債 | 35.12 | -7.3% (154) | 5.3% (96) | -4.7% (121) | 9.5% (102) | -0.77 (170) | 0.52 (85) | -0.53 (126) | 0.13 (105) | -8.2% (54) | -4.8% (37) | -7.1% (56) | -7.6% (68) |
00725B 國泰投資級公司債 | 37.31 | -4.3% (98) | 6.2% (86) | -3.7% (112) | 12.1% (96) | -0.58 (141) | 0.68 (68) | -0.37 (107) | 0.56 (93) | -6.8% (31) | -4.5% (32) | -6.5% (38) | -6.5% (53) |
00726B 國泰新興投等債 | 33.95 | 0.4% (57) | 2.5% (152) | -7% (147) | 14.3% (89) | -0.12 (66) | 0.65 (72) | -0.9 (160) | 1.01 (81) | -4.8% (23) | -3.5% (23) | -5.9% (29) | -5.3% (29) |
00727B 國泰優選非投等債 | 41.54 | 8.6% (23) | 5.9% (90) | 4% (85) | 6.7% (112) | 1 (11) | 1.41 (33) | 1.17 (15) | 0.79 (88) | -2.8% (15) | -2.1% (10) | -2.7% (12) | -3.3% (15) |
00728 第一金工業30 | 33.12 | -2.4% (80) | 28.8% (33) | 12.5% (55) | 70% (40) | -0.2 (78) | 1.48 (31) | 0.69 (53) | 2.54 (22) | -13.4% (145) | -8.3% (122) | -10.3% (142) | -9.4% (127) |
00730 富邦臺灣優質高息 | 23.66 | 7% (29) | 14.5% (60) | 11.1% (61) | 42.2% (66) | 0.66 (21) | 1.03 (55) | 0.87 (40) | 2.17 (30) | -8.6% (73) | -7.2% (103) | -7.6% (81) | -5.3% (30) |
00731 復華富時高息低波 | 68.4 | -1.7% (73) | 19.6% (51) | 24.3% (26) | 36.8% (68) | -0.18 (76) | 1.59 (27) | 1.37 (6) | 2.21 (28) | -7.2% (37) | -6% (84) | -6.8% (45) | -5% (26) |
00733 富邦臺灣中小 | 52.1 | -0.9% (67) | 36.7% (21) | 102.5% (3) | 147% (12) | -0.12 (65) | 0.98 (56) | 1.17 (14) | 3.72 (1) | -13.7% (148) | -10.8% (148) | -13.2% (160) | -7.7% (72) |
00734B 台新JPM新興債 | 15.65 | -2.2% (77) | 1.2% (172) | -7.8% (160) | 11.2% (97) | -0.49 (119) | 0.42 (100) | -0.99 (162) | 0.88 (86) | -5.8% (29) | -3.7% (24) | -5.9% (32) | -5.6% (33) |
00735 國泰臺韓科技 | 33.7 | -4.7% (102) | 30.5% (27) | 12% (58) | 91.5% (21) | -0.31 (89) | 1.24 (45) | 0.44 (73) | 3.18 (14) | -11.6% (129) | -8.9% (129) | -9.5% (128) | -6.9% (57) |
00736 國泰新興市場 | 24.28 | -4.9% (110) | 9.2% (71) | 6.6% (73) | 55% (50) | -0.41 (106) | 0.77 (64) | 0.57 (65) | 2.02 (39) | -8% (50) | -6.4% (89) | -7.6% (76) | -6.1% (45) |
00737 國泰AI+Robo | 35.06 | -5.3% (116) | 24.9% (43) | 3.9% (86) | 82.5% (28) | -0.34 (92) | 1.18 (47) | 0.02 (85) | 2.22 (27) | -13.2% (144) | -8.7% (126) | -12.1% (153) | -10% (137) |
00738U 期元大道瓊白銀 | 28.98 | 13.6% (17) | 9.7% (69) | 9.2% (65) | 205.2% (6) | -0.17 (73) | 0.09 (133) | 0.09 (82) | 1.98 (41) | -15.2% (157) | -14.2% (171) | -14% (163) | -14.9% (158) |
00739 元大MSCI A股 | 23.08 | -3.6% (90) | 6.8% (83) | 1% (101) | 60.2% (43) | -0.32 (90) | -0.2 (160) | -0.17 (98) | 1.56 (54) | -10.1% (109) | -9.2% (132) | -9.1% (118) | -9.2% (121) |
00740B 富邦全球投等債 | 40.69 | -2.2% (78) | 6% (89) | -4% (115) | 12.3% (94) | -0.37 (96) | 0.62 (74) | -0.39 (109) | 0.4 (98) | -7% (36) | -4.6% (33) | -6.7% (40) | -7.3% (63) |
00741B 富邦全球非投等債 | 39.99 | 8.1% (25) | 5.8% (91) | 4.2% (84) | 9.3% (103) | 0.91 (14) | 1.33 (37) | 0.99 (28) | 0.85 (87) | -2.9% (16) | -2% (6) | -2.8% (14) | -3% (13) |
00744B 國泰中國政金債5+ | 42.35 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00746B 富邦A級公司債 | 36.86 | -3.8% (92) | 3.5% (129) | -6.2% (142) | 3.3% (122) | -0.5 (123) | 0.32 (106) | -0.62 (133) | -0.23 (119) | -7.7% (43) | -4.8% (36) | -6.7% (42) | -7.7% (71) |
00749B 凱基新興債10+ | 31.59 | -1.3% (71) | 2% (159) | -10.1% (169) | 13.8% (90) | -0.33 (91) | 0.28 (113) | -1.05 (168) | 0.36 (100) | -7.9% (47) | -5% (44) | -8% (94) | -7.6% (69) |
00750B 凱基科技債10+ | 35.29 | -4.3% (97) | 3.5% (128) | -5.9% (137) | -0.2% (140) | -0.45 (113) | 0.27 (114) | -0.56 (129) | -0.5 (142) | -8.4% (63) | -5.4% (65) | -7.3% (64) | -8.3% (90) |
00751B 元大AAA至A公司債 | 33.9 | -6.3% (141) | 3.3% (135) | -7.5% (157) | 1.3% (132) | -0.73 (166) | 0.19 (130) | -0.8 (152) | -0.43 (136) | -9.2% (91) | -5.7% (77) | -8% (90) | -9.1% (118) |
00752 中信中國50 | 25.11 | -5.8% (131) | 6.9% (82) | 11.4% (60) | 55% (49) | -0.53 (129) | -0.15 (157) | 0 (86) | 1.85 (44) | -18.3% (167) | -14.1% (169) | -14% (164) | -9.3% (125) |
00753L 中信中國50正2 | 11.65 | -5.9% (136) | 18.5% (53) | 38.4% (10) | 157.7% (9) | -0.73 (165) | -0.34 (168) | -0.19 (100) | 1.49 (56) | -33% (184) | -26.5% (184) | -25.9% (184) | -20.3% (182) |
00754B 群益AAA-AA公司債 | 35.91 | -6.7% (145) | 3.3% (134) | -6.8% (145) | -0.9% (142) | -0.59 (146) | 0.23 (121) | -0.66 (138) | -0.42 (134) | -9.3% (92) | -5.8% (78) | -7.7% (84) | -9.3% (126) |
00755B 群益投資級公用債 | 34.25 | -7.3% (155) | 4% (118) | -7.6% (158) | 4.1% (119) | -0.74 (168) | 0.32 (108) | -0.78 (150) | -0.04 (111) | -8.7% (78) | -5.3% (60) | -7.4% (71) | -8.4% (96) |
00756B 群益投等新興公債 | 32.17 | -4.3% (96) | 2% (161) | -9.9% (168) | 13% (91) | -0.53 (126) | 0.19 (129) | -1.06 (169) | 0.57 (92) | -9% (84) | -5.5% (69) | -8.3% (100) | -8.2% (88) |
00757 統一FANG+ | 111 | -0.6% (64) | 59.7% (8) | 31.2% (15) | 162.7% (8) | -0.35 (95) | 1.93 (5) | 0.93 (33) | 2.83 (19) | -15.6% (160) | -10% (142) | -13% (155) | -10.8% (146) |
00758B 復華能源債 | 53.45 | -4.6% (101) | 5.4% (95) | -3.9% (113) | 25.2% (77) | -0.52 (125) | 0.5 (87) | -0.31 (106) | 0.79 (89) | -7.3% (38) | -5.2% (53) | -6.9% (48) | -6.7% (56) |
00759B 復華製藥債 | 57.4 | -4.8% (107) | 3.2% (139) | -7.2% (153) | -0.2% (139) | -0.48 (117) | 0.21 (125) | -0.7 (143) | -0.39 (131) | -8.3% (58) | -5.5% (67) | -7.4% (67) | -8.7% (110) |
00760B 復華新興企業債 | 55.95 | -1.8% (76) | 4.2% (116) | -6.2% (141) | 21.9% (81) | -0.44 (111) | 0.57 (78) | -0.9 (158) | 1.33 (67) | -6.9% (33) | -4% (29) | -6.3% (36) | -6% (41) |
00761B 國泰A級公司債 | 36.74 | -5.2% (115) | 3.6% (125) | -7% (148) | 1% (134) | -0.53 (127) | 0.3 (109) | -0.65 (136) | -0.4 (132) | -8.7% (76) | -5.4% (64) | -7.6% (78) | -8.6% (103) |
00762 元大全球AI | 73.85 | -9.4% (163) | 45.9% (14) | 27.8% (20) | 84.6% (25) | -0.4 (103) | 1.84 (8) | 1.04 (25) | 2.15 (33) | -15.3% (158) | -9.1% (131) | -11.7% (151) | -9.6% (132) |
00763U 期街口道瓊銅 | 27.47 | -1.7% (74) | 13.2% (64) | 18.5% (32) | 76.3% (36) | -0.18 (77) | 0.36 (103) | 0.51 (70) | 2.29 (25) | -14.2% (152) | -10.4% (145) | -10% (140) | -7.2% (59) |
00764B 群益25年美債 | 30.08 | -12.4% (180) | 1.5% (163) | -13.5% (178) | -17.4% (171) | -0.8 (171) | -0.05 (142) | -1.08 (171) | -1.34 (159) | -10.5% (115) | -7.2% (106) | -9.2% (119) | -10.5% (143) |
00768B 復華20年美債 | 55.2 | -11.4% (175) | 2% (160) | -12.1% (173) | -14.7% (164) | -0.75 (169) | -0.03 (139) | -1.05 (166) | -1.31 (158) | -9.8% (104) | -6.8% (97) | -8.5% (105) | -9.6% (133) |
00770 國泰北美科技 | 50.2 | -5.8% (129) | 40.1% (16) | 22.7% (28) | 79% (32) | -0.23 (82) | 1.86 (6) | 1.04 (26) | 2.02 (38) | -13.4% (146) | -8.1% (119) | -10.5% (144) | -8.9% (116) |
00771 元大US高息特別股 | 17.85 | -2.7% (85) | 3.6% (123) | 1.6% (97) | 23.1% (78) | -0.57 (136) | 0.59 (76) | 0.32 (75) | 1.25 (71) | -5.8% (28) | -3.9% (27) | -4.8% (27) | -5.7% (38) |
00772B 中信高評級公司債 | 35.29 | -4.8% (108) | 3.3% (136) | -7.5% (156) | 0.7% (135) | -0.68 (159) | 0.21 (124) | -0.86 (155) | -0.54 (145) | -8.3% (60) | -5.2% (51) | -7.2% (63) | -7.8% (77) |
00773B 中信優先金融債 | 37.17 | -5.8% (130) | 4.7% (107) | -5.8% (135) | 6.2% (113) | -0.65 (156) | 0.44 (93) | -0.59 (131) | -0.11 (115) | -8.6% (70) | -5.1% (47) | -7.4% (68) | -8.2% (89) |
00775B 新光投等債15+ | 33.88 | -5% (113) | 2.8% (148) | -7.1% (152) | 4.4% (118) | -0.47 (116) | 0.26 (116) | -0.44 (113) | -0.25 (120) | -8.3% (62) | -5.7% (74) | -7.6% (79) | -7.9% (78) |
00777B 凱基AAA至A公司債 | 34.64 | -5.5% (119) | 3.3% (133) | -7.1% (150) | 0.5% (137) | -0.53 (128) | 0.25 (117) | -0.67 (140) | -0.43 (137) | -8.7% (77) | -5.6% (70) | -7.6% (83) | -8.7% (107) |
00778B 凱基金融債20+ | 36.32 | -7.2% (152) | 5.1% (102) | -5% (127) | 7.7% (109) | -0.7 (162) | 0.38 (102) | -0.47 (117) | -0.25 (122) | -9.3% (93) | -5.7% (76) | -8% (95) | -9.3% (124) |
00779B 凱基美債25+ | 30.28 | -12.6% (181) | 1.2% (171) | -13.6% (180) | -17.3% (170) | -0.81 (172) | -0.09 (148) | -1.09 (172) | -1.29 (157) | -10.4% (113) | -7.4% (109) | -9.2% (121) | -10.6% (144) |
00780B 國泰A級金融債 | 38.47 | -0.1% (62) | 3.2% (143) | -2.9% (110) | 4.8% (117) | -0.15 (70) | 0.53 (81) | -0.5 (124) | 0.47 (97) | -4.1% (18) | -2.9% (17) | -3.8% (20) | -3.5% (17) |
00781B 國泰A級科技債 | 31.64 | -8.7% (160) | 2% (158) | -8.1% (163) | -2.1% (144) | -0.73 (167) | 0.09 (134) | -0.69 (142) | -0.49 (140) | -10% (108) | -6.1% (87) | -8% (92) | -8.7% (109) |
00782B 國泰A級公用債 | 32.42 | -7.1% (151) | 3.2% (138) | -8.1% (164) | 2.1% (130) | -0.71 (163) | 0.29 (111) | -0.9 (157) | -0.16 (116) | -8.2% (55) | -5.1% (48) | -7.2% (61) | -7.7% (70) |
00783 富邦中証500 | 20.53 | 5.5% (38) | 9.2% (72) | -2.7% (109) | 49% (57) | 0.15 (41) | -0.32 (167) | -0.28 (105) | 1.26 (70) | -8.5% (67) | -11.2% (150) | -9.9% (137) | -8.3% (91) |
00784B 富邦中國投等債 | 39.3 | 2.8% (49) | 2.8% (149) | 0.2% (105) | -2.9% (146) | 0.4 (34) | 0.52 (83) | -0.02 (88) | -0.72 (147) | -2.3% (5) | -2.2% (14) | -2.5% (10) | -2.4% (9) |
00785B 富邦金融投等債 | 36.22 | -5.7% (126) | 4.9% (104) | -4.8% (123) | 9.5% (101) | -0.63 (151) | 0.52 (84) | -0.46 (116) | 0.03 (108) | -8.3% (57) | -4.9% (39) | -7% (52) | -8% (81) |
00786B 元大10年IG銀行債 | 34.29 | -5.6% (124) | 4.3% (115) | -4.9% (125) | 10.7% (98) | -0.65 (158) | 0.43 (96) | -0.49 (123) | -0.32 (126) | -8.4% (65) | -4.9% (41) | -6.8% (47) | -8% (82) |
00787B 元大10年IG醫療債 | 34.28 | -3.6% (91) | 3.1% (144) | -6.4% (143) | 3.2% (124) | -0.46 (115) | 0.24 (119) | -0.72 (144) | -0.41 (133) | -8.1% (51) | -5.1% (45) | -6.8% (46) | -7.7% (73) |
00788B 元大10年IG電能債 | 31.41 | -7.9% (158) | 3.4% (132) | -7.3% (154) | 5.1% (115) | -0.85 (176) | 0.29 (112) | -0.8 (153) | -0.33 (127) | -7.8% (46) | -5.2% (54) | -7% (54) | -8% (83) |
00789B 復華公司債A3 | 51.3 | -7% (149) | 3.4% (130) | -7.1% (151) | 1.1% (133) | -0.55 (130) | 0.22 (122) | -0.62 (132) | -0.36 (130) | -9% (87) | -5.8% (81) | -8% (91) | -9.2% (122) |
00790B 復華次順位金融債 | 56.65 | -5.9% (135) | 4.6% (108) | -4.1% (116) | 8.7% (105) | -0.59 (145) | 0.52 (82) | -0.42 (111) | 0.35 (102) | -6.8% (32) | -4.3% (31) | -5.9% (31) | -6.3% (47) |
00791B 復華信用債1-5 | 58.15 | 7% (30) | 2.9% (147) | 0.4% (104) | 2.1% (129) | 1.16 (8) | 0.84 (60) | 0.52 (69) | 0.17 (104) | -2.2% (4) | -2.5% (15) | -3.5% (17) | -2.5% (10) |
00792B 群益A級公司債 | 33.55 | -6.1% (139) | 3.6% (124) | -6.9% (146) | 2.5% (126) | -0.56 (131) | 0.26 (115) | -0.62 (134) | -0.17 (117) | -9.2% (90) | -5.7% (73) | -7.7% (86) | -8.8% (112) |
00793B 群益AAA-A醫療債 | 32.53 | -4.7% (105) | 2.5% (153) | -7.8% (161) | -3% (148) | -0.48 (118) | 0.07 (136) | -0.88 (156) | -0.73 (148) | -8.3% (61) | -5.6% (72) | -7.4% (69) | -8.4% (99) |
00794B 群益7+中國政金債 | 42.93 | 3.4% (47) | 6.3% (85) | 5.5% (80) | -5.6% (155) | 0.78 (16) | 1.28 (42) | 1.14 (17) | -1.08 (151) | -2.6% (12) | -2% (7) | -1.9% (1) | -3.6% (18) |
00795B 中信美國公債20年 | 28.93 | -11.7% (176) | 1.9% (162) | -12.8% (174) | -15.8% (165) | -0.89 (177) | -0.05 (141) | -1.16 (175) | -1.41 (161) | -9.5% (98) | -6.6% (91) | -8.4% (104) | -10% (138) |
00799B 國泰A級醫療債 | 32.72 | -4.4% (99) | 3.2% (141) | -7.6% (159) | -1.2% (143) | -0.49 (122) | 0.3 (110) | -0.78 (149) | -0.35 (128) | -7.7% (42) | -5.1% (46) | -7% (53) | -7.7% (75) |
00830 國泰費城半導體 | 44.01 | 0% (60) | 52.2% (9) | 27.7% (21) | 94.7% (20) | 0.03 (50) | 1.59 (26) | 0.77 (46) | 2.14 (34) | -17.2% (164) | -10.8% (149) | -13.2% (159) | -10% (140) |
00831B 新光美債1-3 | 41.42 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00834B 第一金金融債10+ | 35.31 | -5.4% (117) | 5.1% (101) | -5.4% (133) | 8.1% (108) | -0.6 (148) | 0.46 (90) | -0.49 (120) | -0.19 (118) | -8.6% (71) | -5% (43) | -7.1% (58) | -8.5% (100) |
00836B 永豐10年A公司債 | 30.5 | -6.1% (140) | 2.7% (151) | -8.2% (165) | 3.1% (125) | -0.65 (153) | 0.16 (131) | -0.8 (151) | -0.55 (146) | -9.1% (88) | -5.9% (82) | -8% (96) | -8.9% (115) |
00840B 凱基IG精選15+ | 31.7 | -5.8% (133) | 3.2% (142) | -7% (149) | 2.3% (128) | -0.56 (133) | 0.22 (123) | -0.65 (137) | -0.26 (123) | -8.9% (83) | -5.6% (71) | -7.6% (77) | -8.6% (104) |
00841B 凱基AAA-AA公司債 | 31.17 | -5.6% (123) | 3% (145) | -8% (162) | 0.1% (138) | -0.57 (139) | 0.16 (132) | -0.74 (146) | -0.5 (141) | -9% (85) | -5.8% (80) | -7.9% (89) | -8.7% (108) |
00842B 台新美元銀行債 | 33.28 | -5.1% (114) | 5.2% (100) | -4.7% (122) | 12.4% (93) | -0.57 (137) | 0.49 (89) | -0.46 (115) | -0.04 (112) | -8.4% (64) | -5% (42) | -7.2% (59) | -8% (84) |
00844B 新光15年IG金融債 | 33.23 | -7.4% (156) | 5% (103) | -5.4% (132) | 9.7% (100) | -0.69 (161) | 0.41 (101) | -0.49 (122) | -0.25 (121) | -8.6% (74) | -5.2% (56) | -7.4% (70) | -8.6% (105) |
00845B 富邦新興投等債 | 33.98 | 1.1% (53) | 3.9% (120) | -4.6% (119) | 14.9% (88) | -0.24 (83) | 0.73 (65) | -0.68 (141) | 1.91 (42) | -4.5% (21) | -2.9% (16) | -4.6% (24) | -3.9% (21) |
00846B 富邦歐洲銀行債 | 37.02 | -2.8% (88) | 5.4% (94) | -2.4% (108) | 5.9% (114) | -0.44 (110) | 0.71 (66) | -0.42 (112) | 0.39 (99) | -4.7% (22) | -3.2% (19) | -4.1% (22) | -3.4% (16) |
00847B 中信美國市政債 | 27.37 | -9.1% (161) | 2.8% (150) | -10.4% (170) | -5.5% (154) | -0.99 (179) | 0.2 (127) | -1.14 (173) | -0.53 (144) | -7.6% (40) | -4.9% (40) | -6.7% (41) | -6.3% (46) |
00848B 中信新興亞洲債 | 35.34 | 0.7% (54) | 4.3% (113) | -3.3% (111) | 9% (104) | -0.13 (69) | 0.65 (73) | -0.4 (110) | 0.93 (84) | -4.9% (24) | -3.4% (22) | -4.7% (25) | -4.3% (23) |
00849B 中信EM主權債0-5 | 38.21 | 8.2% (24) | 2.3% (157) | 0.5% (103) | 0.6% (136) | 1.56 (5) | 0.45 (91) | 0.27 (77) | -0.06 (113) | -2.3% (6) | -2.2% (13) | -2.7% (13) | -1.7% (1) |
00850 元大臺灣ESG永續 | 46.78 | -3.1% (89) | 31.4% (25) | 16% (39) | 79.8% (31) | -0.08 (60) | 1.77 (13) | 0.87 (39) | 3.61 (2) | -11.1% (124) | -6.9% (100) | -7.9% (88) | -5.6% (35) |
00851 台新全球AI | 52.85 | -9.9% (167) | 39.9% (17) | 23.4% (27) | 90.4% (22) | -0.49 (120) | 1.63 (24) | 0.67 (56) | 2.35 (24) | -15.5% (159) | -9.4% (135) | -13.1% (156) | -8.8% (111) |
00852L 國泰美國道瓊正2 | 28.98 | 15.3% (13) | 31.1% (26) | 16% (38) | 133.4% (15) | 0.13 (44) | 1.13 (51) | 0.64 (58) | 1.83 (45) | -18.5% (168) | -11.5% (154) | -14.1% (165) | -15.8% (163) |
00853B 統一美債10年Aa-A | 29.18 | -5% (112) | 3.2% (140) | -6% (140) | 3.4% (121) | -0.49 (121) | 0.2 (126) | -0.66 (139) | -0.29 (124) | -8.2% (56) | -5.3% (58) | -7.1% (57) | -7.3% (62) |
00856B 永豐1-3年美公債 | 39.39 | 5.5% (39) | 3.3% (137) | 3.2% (90) | -4.1% (151) | 0.99 (12) | 0.61 (75) | 0.71 (52) | -2.05 (178) | -2.7% (14) | -2% (4) | -2.1% (5) | -2.1% (6) |
00857B 永豐20年美公債 | 24.95 | -10.5% (168) | 0% (174) | -13.3% (177) | -16.1% (167) | -0.69 (160) | -0.17 (159) | -1.22 (179) | -1.44 (164) | -9.6% (99) | -6.9% (101) | -8.5% (106) | -9.5% (130) |
00858 永豐美國500大 | 33.3 | 4.3% (42) | 26.5% (37) | 15.2% (42) | 22.3% (79) | 0.13 (45) | 2.07 (2) | 1.32 (10) | 1.15 (74) | -9.4% (96) | -5.3% (57) | -7% (51) | -9.2% (123) |
00859B 群益0-1年美債 | 43.32 | 8.9% (21) | 4.3% (114) | 5.6% (79) | -3.7% (150) | 1.84 (4) | 0.81 (62) | 1.05 (23) | -1.75 (172) | -2.5% (9) | -2.1% (9) | -2.2% (9) | -2.2% (7) |
00860B 群益1-5Y投資級債 | 39.3 | 3% (48) | 3.9% (119) | 3% (92) | 1.3% (131) | 0.44 (31) | 0.85 (59) | 0.76 (47) | 0.07 (107) | -2.3% (7) | -1.9% (1) | -2.1% (4) | -1.9% (3) |
00861 元大全球未來通訊 | 46.04 | -2.4% (82) | 28.8% (32) | 13% (53) | 60.1% (44) | -0.05 (58) | 1.71 (18) | 0.8 (45) | 2.54 (21) | -12% (131) | -6.8% (94) | -8.4% (103) | -7.5% (66) |
00862B 中信投資級公司債 | 33.49 | -4.7% (103) | 6.2% (87) | -4.9% (124) | 8.2% (107) | -0.57 (138) | 0.49 (88) | -0.48 (119) | 0.02 (110) | -8.3% (59) | -5.4% (61) | -7.5% (72) | -7.5% (67) |
00863B 中信全球電信債 | 34.09 | -5.7% (125) | 5.5% (93) | -4.7% (120) | 3.2% (123) | -0.59 (143) | 0.42 (99) | -0.48 (118) | -0.47 (139) | -7.8% (45) | -5.1% (50) | -6.8% (44) | -7.7% (74) |
00864B 中信美國公債0-1 | 47.74 | 8.8% (22) | 4.4% (111) | 6% (78) | -2.7% (145) | 1.99 (3) | 0.86 (58) | 1.23 (13) | -1.61 (170) | -2.5% (8) | -2.1% (8) | -2.2% (7) | -2% (4) |
00865B 國泰US短期公債 | 47.57 | 8.1% (26) | 4.2% (117) | 6.4% (74) | -3.1% (149) | 2.02 (2) | 0.86 (57) | 1.32 (11) | -1.77 (173) | -2.6% (13) | -2.1% (11) | -2.2% (8) | -2.1% (5) |
00867B 新光A-BBB電信債 | 33.4 | -6.7% (147) | 5.8% (92) | -5% (126) | 2.5% (127) | -0.63 (152) | 0.42 (98) | -0.49 (121) | -0.43 (135) | -8.8% (81) | -5.5% (66) | -7.2% (60) | -8.3% (93) |
00870B 元大15年EM主權債 | 29.42 | -6% (138) | 2.4% (154) | -8.9% (166) | 18.5% (84) | -0.83 (173) | 0.19 (128) | -1.19 (177) | 0.68 (91) | -8.1% (53) | -5.1% (49) | -7.4% (66) | -7.2% (60) |
00875 國泰網路資安 | 42.96 | -11.1% (174) | 23.3% (47) | 12.1% (57) | 58.2% (45) | -0.62 (149) | 1.08 (54) | 0.72 (51) | 1.76 (49) | -12.6% (139) | -8.2% (121) | -9.2% (122) | -8.5% (101) |
00876 元大全球5G | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00877 復華中國5G | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00878 國泰永續高股息 | 22.93 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00881 國泰台灣5G+ | 24.25 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00882 中信中國高股息 | 13.13 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00883B 中信ESG投資級債 | 32.51 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00884B 中信低碳新興債 | 30.5 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
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 | 16.66 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00890B 凱基ESGBBB債15+ | 34.27 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00891 中信關鍵半導體 | 18.5 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00892 富邦台灣半導體 | 18.3 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00893 國泰智能電動車 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00894 中信小資高價30 | 20.91 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00895 富邦未來車 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00896 中信綠能及電動車 | 17.32 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
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 | 14.19 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00901 永豐智能車供應鏈 | 20.91 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00902 中信電池及儲能 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00903 富邦元宇宙 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00904 新光臺灣半導體30 | 18.96 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00905 FT臺灣Smart | 14.01 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00906 大華元宇宙科技50 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00907 永豐優息存股 | 16.07 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00908 富邦入息REITs+ | 12.59 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00909 國泰數位支付服務 | 34.46 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00910 第一金太空衛星 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00911 兆豐洲際半導體 | 26.41 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00912 中信臺灣智慧50 | 19.28 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00913 兆豐台灣晶圓製造 | 20.83 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00915 凱基優選高股息30 | 24.66 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00916 國泰全球品牌50 | 26.53 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00917 中信特選金融 | 23.15 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00918 大華優利高填息30 | 22.96 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00919 群益台灣精選高息 | 23.6 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00920 富邦ESG綠色電力 | 12.31 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00921 兆豐龍頭等權重 | 17.56 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00922 國泰台灣領袖50 | 22.2 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00923 群益台ESG低碳50 | 21.83 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00924 復華S&P500成長 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00925 新光標普電動車 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00926 凱基全球菁英55 | 22.88 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00927 群益半導體收益 | 18.48 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00929 復華台灣科技優息 | 18.67 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00931B 統一美債20年 | 14.37 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00930 永豐ESG低碳高息 | 18.21 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00928 中信上櫃ESG30 | 16.29 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00937B 群益ESG投等債20+ | 15.77 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00933B 國泰10Y+金融債 | 16.83 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00936 台新永續高息中小 | 15.47 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00932 兆豐永續高息等權 | 15.79 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00942B 台新美A公司債20+ | 15.13 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00940 元大台灣價值高息 | 9.5 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00945B 凱基美國非投等債 | 15.5 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00944 野村趨勢動能高息 | 14.85 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00934 中信成長高股息 | 18.7 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00939 統一台灣高息動能 | 14.37 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00946 群益科技高息成長 | 9.37 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00948B 中信優息投資級債 | 9.99 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00935 野村臺灣新科技50 | 23.18 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00943 兆豐電子高息等權 | 14.89 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00950B 凱基A級公司債 | 14.82 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00959B 大華投等美債15Y+ | 9.85 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00953B 群益優選非投等債 | 10.3 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00958B 永豐ESG銀行債15+ | 9.65 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00960 野村全球航運龍頭 | 14.35 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00956 中信日經高股息 | 10 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00957B 兆豐US優選投等債 | 14.48 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00967B 元大優息美債 | 9.71 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00968B 元大優息投等債 | 9.8 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
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。