最後更新 2024-11-21 20:02:12 (UTC+8)
ETF排行
領先指標預估為『佳』的情況下，近5年報酬率和夏普比率(報酬與風險兼具)較佳的ETF。不考慮槓桿型以及期貨型ETF。過去之績效不代表未來績效。
報酬率排名 
| 排名 | ETF名稱 | 收盤價 | 季均 報酬率 (年化) |
|---|---|---|---|
| 1 | 00733 富邦臺灣中小 | 53.5 | 101.6% |
| 2 | 00830 國泰費城半導體 | 44.7 | 37.5% |
| 3 | 0051 元大中型100 | 77.4 | 35.6% |
| 4 | 00757 統一FANG+ | 96.9 | 34.2% |
| 5 | 00762 元大全球AI | 70.75 | 32.4% |
夏普比率排名
| 排名 | ETF名稱 | 收盤價 | 夏普 比率 (季，平均) |
|---|---|---|---|
| 1 | 00713 元大台灣高息低波 | 55.18 | 2.16 |
| 2 | 00858 永豐美國500大 | 33.66 | 1.6 |
| 3 | 00731 復華富時高息低波 | 68.7 | 1.6 |
| 4 | 0051 元大中型100 | 77.4 | 1.57 |
| 5 | 00646 元大S&P500 | 60.2 | 1.53 |
ETF列表
領先指標預估為『佳』的情況下，近5年的報酬及風險分析。報酬率和夏普比率越高越好，過去之績效不代表未來績效。成立五年以上的ETF才有分析資料。
| ETF 名稱 | 收盤價 | 近五年 年化報酬率 | 近五年 夏普比率 | 近五年 最大跌幅 | 目前景氣 季均報酬率 (年化) | 目前景氣 夏普比率 (季，平均) | 目前景氣 最大跌幅 (季，平均) | 近五年 平均配息 殖利率 (年化) | 最近 平均配息 殖利率 (單次) | 最近 配息 (單次) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
0050 元大台灣50 | 188.38 | 18.4% | 0.86 | -34.9% | 19.6% #38/184 | 0.86 #56/184 | -8.5% #110/184 | 3.5% | 0.5% | 2024/07/16 1元 | |
0051 元大中型100 | 77.4 | 21.4% | 1.1 | -30.9% | 35.6% #11/184 | 1.57 #5/184 | -8.9% #117/184 | 3.4% | 3.2% | 2024/11/18 2.46元 | |
0052 富邦科技 | 186.2 | 26.6% | 1.05 | -37.7% | 28.1% #23/184 | 0.97 #47/184 | -9.7% #130/184 | 3.5% | 3.5% | 2024/04/18 6.43元 | |
0053 元大電子 | 99.08 | 22.4% | 0.97 | -34.3% | 22.9% #28/184 | 0.93 #50/184 | -9.4% #124/184 | 2.9% | 2% | 2024/11/18 2元 | |
0055 元大MSCI金融 | 27.97 | 12.1% | 0.71 | -27.4% | 20.5% #34/184 | 1.22 #24/184 | -7.2% #73/184 | 3.3% | 4.2% | 2024/11/18 1.18元 | |
0056 元大高股息 | 37.03 | 13.1% | 0.8 | -25.9% | 29.4% #20/184 | 1.45 #8/184 | -7.3% #77/184 | 6.2% | 2.9% | 2024/10/17 1.07元 | |
0057 富邦摩台 | 139 | 18.4% | 0.88 | -33% | 19.7% #37/184 | 0.88 #55/184 | -8.8% #116/184 | - | 1.2% | 2016/08/02 1.69元 | |
0061 元大寶滬深 | 19.72 | 1.6% | 0.12 | -43.5% | -1.3% #123/184 | -0.45 #144/184 | -9.5% #127/184 | - | - | - | |
006201 元大富櫃50 | 22.52 | 13.6% | 0.6 | -42.7% | 16.4% #49/184 | 0.73 #61/184 | -11.6% #150/184 | 3% | 3.3% | 2024/11/18 0.75元 | |
006203 元大MSCI台灣 | 88.84 | 18.8% | 0.9 | -33.4% | 20% #36/184 | 0.94 #48/184 | -8.7% #113/184 | 3.2% | 1% | 2024/07/16 0.9元 | |
006204 永豐臺灣加權 | 113.25 | 18% | 0.94 | -28.7% | 21.9% #31/184 | 1.24 #22/184 | -7.9% #98/184 | 3.7% | 0.6% | 2024/10/24 0.7元 | |
006205 富邦上証 | 33.64 | 1.5% | 0.09 | -39.4% | -0.1% #106/184 | -0.31 #128/184 | -8.7% #114/184 | - | - | - | |
006206 元大上證50 | 31.72 | -0.9% | -0.02 | -44.2% | 1.2% #96/184 | -0.25 #117/184 | -9.3% #123/184 | - | - | - | |
006207 復華滬深 | 25.68 | 1.5% | 0.1 | -44.2% | -0.8% #119/184 | -0.36 #135/184 | -9.6% #128/184 | - | - | - | |
006208 富邦台50 | 109.9 | 19.1% | 0.94 | -33.8% | 19.3% #39/184 | 0.89 #53/184 | -8.2% #103/184 | 3.5% | 0.8% | 2024/11/18 0.9元 | |
00625K 富邦上証+R | 7.47 | 0.7% | 0.03 | -34.7% | -6.3% #161/184 | -0.89 #171/184 | -4.6% #26/184 | - | - | - | |
00636 國泰中國A50 | 23.13 | 1.2% | 0.09 | -44.9% | 4.6% #81/184 | -0.09 #97/184 | -9.7% #132/184 | - | - | - | |
00636K 國泰中國A50+U | - | - | - | - | - | - | - | - | - | - | |
00639 富邦深100 | 12.38 | 2.4% | 0.16 | -54.7% | -0.2% #108/184 | -0.48 #148/184 | -11.9% #153/184 | - | - | - | |
00643 群益深証中小 | 13.52 | 1.2% | 0.11 | -53.9% | -6.1% #160/184 | -0.71 #159/184 | -11.3% #147/184 | - | - | - | |
00643K 群益深証中小+R | 3.16 | 1.9% | 0.2 | -53.7% | -2.4% #129/184 | -0.58 #153/184 | -3.1% #15/184 | - | - | - | |
00645 富邦日本 | 37.09 | 11.1% | 0.58 | -26.8% | 15.2% #53/184 | 1.03 #40/184 | -7.5% #85/184 | - | - | - | |
00646 元大S&P500 | 60.2 | 15.6% | 0.83 | -34.3% | 18% #46/184 | 1.53 #6/184 | -6.8% #53/184 | - | - | - | |
00652 富邦印度 | 37.35 | 9.4% | 0.5 | -40.3% | 16.8% #48/184 | 1.26 #17/184 | -7.1% #65/184 | - | - | - | |
00657 國泰日經225 | 44.59 | 8.8% | 0.44 | -32.3% | 10.9% #62/184 | 0.6 #69/184 | -8.6% #112/184 | - | - | - | |
00657K 國泰日經225+U | - | - | - | - | - | - | - | - | - | - | |
00660 元大歐洲50 | 34.28 | 5.7% | 0.31 | -39.4% | 8.3% #69/184 | 0.8 #60/184 | -8.5% #109/184 | 2.2% | 1.1% | 2020/10/28 0.36元 | |
00661 元大日經225 | 48.61 | 10.3% | 0.52 | -32.4% | 13% #57/184 | 0.69 #64/184 | -8.5% #111/184 | - | - | - | |
00662 富邦NASDAQ | 86.45 | 21.3% | 0.9 | -30.3% | 22.4% #30/184 | 1.29 #13/184 | -9.3% #121/184 | - | - | - | |
00668 國泰美國道瓊 | 51.35 | 10.9% | 0.6 | -37.1% | 13% #56/184 | 1.27 #15/184 | -6.2% #35/184 | - | - | - | |
00668K 國泰美國道瓊+U | 15.77 | 9.1% | 0.49 | -38.1% | 11.8% #61/184 | 1.05 #38/184 | -6.9% #58/184 | - | - | - | |
00678 群益那斯達克生技 | 28.47 | 3.4% | 0.19 | -34% | 3.7% #87/184 | 0.1 #83/184 | -9.4% #125/184 | - | - | - | |
00679B 元大美債20年 | 28.92 | -4.9% | -0.38 | -45.5% | -8.9% #175/184 | -0.97 #174/184 | -8% #100/184 | 2.6% | 1.2% | 2024/11/18 0.34元 | |
00687B 國泰20年美債 | 30.43 | -4.7% | -0.34 | -45.9% | -8.2% #169/184 | -0.8 #166/184 | -8.2% #106/184 | 2.7% | 1.4% | 2024/09/18 0.42元 | |
00690 兆豐藍籌30 | 33.66 | 14.1% | 0.75 | -31.5% | 16.9% #47/184 | 1.08 #36/184 | -7.8% #97/184 | 5% | 2.4% | 2024/11/19 0.8元 | |
00692 富邦公司治理 | 43.74 | 18.7% | 0.96 | -30.9% | 19.1% #40/184 | 1.02 #41/184 | -7.6% #87/184 | 4.7% | 1.4% | 2024/11/18 0.6元 | |
00694B 富邦美債1-3 | 42.12 | 2.7% | 0.28 | -9.8% | 2.7% #95/184 | 0.56 #70/184 | -2.2% #6/184 | 1.7% | 0.6% | 2024/10/17 0.27元 | |
00695B 富邦美債7-10 | 35.67 | -0.3% | -0.21 | -19.6% | -3.5% #145/184 | -0.63 #155/184 | -3.7% #21/184 | 2.4% | 0.7% | 2024/10/17 0.24元 | |
00696B 富邦美債20年 | 31.31 | -4.4% | -0.31 | -45.4% | -8.3% #171/184 | -0.82 #167/184 | -8.3% #107/184 | 2.6% | 0.9% | 2024/10/17 0.27元 | |
00697B 元大美債7-10 | 36.26 | -0.5% | -0.26 | -19.6% | -3.6% #147/184 | -0.68 #157/184 | -3.6% #19/184 | 2.1% | 0.6% | 2024/09/18 0.22元 | |
00700 富邦恒生國企 | 14.7 | -6.9% | -0.21 | -54.8% | 3.5% #88/184 | -0.28 #123/184 | -13.4% #162/184 | - | - | - | |
00701 國泰股利精選30 | 29.25 | 10.1% | 0.64 | -31.1% | 18.3% #43/184 | 1.27 #16/184 | -6.6% #44/184 | 4.1% | 1% | 2024/08/16 0.3元 | |
00702 國泰標普低波高息 | 25.88 | 6.5% | 0.37 | -38.2% | 15.3% #52/184 | 1.32 #12/184 | -5.9% #33/184 | 2.7% | 2.6% | 2024/07/16 0.66元 | |
00703 台新MSCI中國 | 17.12 | -4.3% | -0.08 | -58.9% | 3.8% #85/184 | -0.23 #114/184 | -13.4% #163/184 | - | - | - | |
00709 富邦歐洲 | 28.66 | 5.9% | 0.32 | -37.3% | 9.3% #68/184 | 0.88 #54/184 | -7.6% #88/184 | - | - | - | |
00710B 復華彭博非投等債 | 19.96 | 4.7% | 0.37 | -22.2% | 4.3% #83/184 | 1.24 #21/184 | -2.5% #11/184 | 5.3% | 1.2% | 2024/09/19 0.24元 | |
00711B 復華彭博新興債 | 16.47 | -2.2% | -0.33 | -32.9% | -5.1% #158/184 | -0.75 #163/184 | -6.6% #46/184 | 4.3% | 1.2% | 2024/09/19 0.2元 | |
00712 復華富時不動產 | 9.66 | -5.5% | -0.03 | -64.2% | 13.5% #55/184 | 0.65 #67/184 | -10.8% #146/184 | 7.7% | 2.1% | 2024/09/19 0.2元 | |
00713 元大台灣高息低波 | 55.18 | 19.3% | 1.36 | -25.4% | 29.4% #19/184 | 2.16 #1/184 | -5.7% #32/184 | 5.9% | 2.7% | 2024/09/18 1.5元 | |
00714 群益道瓊美國地產 | 22.05 | 3.5% | 0.2 | -41.6% | 12.5% #58/184 | 0.83 #58/184 | -9.1% #120/184 | 3.6% | 0.6% | 2024/10/22 0.12元 | |
00717 富邦美國特別股 | 16.27 | 0.3% | -0.02 | -36.8% | 2.7% #94/184 | 0.51 #75/184 | -4.9% #28/184 | 4.1% | 1% | 2024/10/17 0.17元 | |
00718B 富邦中國政策債 | 20.82 | 4.7% | 0.62 | -9.5% | 5.8% #74/184 | 1.38 #10/184 | -2% #2/184 | 3.3% | 1.8% | 2024/08/16 0.37元 | |
00719B 元大美債1-3 | 31.92 | 2.7% | 0.28 | -10.1% | 3.1% #92/184 | 0.82 #59/184 | -2.1% #3/184 | 1.9% | 1.1% | 2024/10/17 0.35元 | |
00720B 元大投資級公司債 | 35.5 | -0.4% | -0.07 | -29.8% | -1.2% #122/184 | -0.24 #115/184 | -7.3% #74/184 | 3.9% | 1.4% | 2024/10/17 0.51元 | |
00721B 元大中國債3-5 | 48.06 | - | - | - | - | - | - | 3% | 1% | 2024/08/16 0.46元 | |
00722B 群益投資級電信債 | 38.83 | -0.2% | -0.05 | -29.5% | 0.1% #104/184 | -0.13 #106/184 | -7.3% #79/184 | 3.9% | 1.4% | 2024/10/22 0.53元 | |
00723B 群益投資級科技債 | 33.81 | -1.8% | -0.17 | -33.8% | -2.3% #128/184 | -0.26 #119/184 | -7.5% #86/184 | 3.4% | 1.3% | 2024/10/22 0.44元 | |
00724B 群益投資級金融債 | 35.4 | -0.3% | -0.08 | -31.4% | -0.4% #111/184 | -0.12 #103/184 | -6.8% #55/184 | 3.8% | 1.3% | 2024/10/22 0.47元 | |
00725B 國泰投資級公司債 | 37.78 | 0.6% | -0.02 | -26.8% | 0.2% #100/184 | 0.01 #89/184 | -6.3% #36/184 | 3.7% | 1.8% | 2024/10/17 0.69元 | |
00726B 國泰新興投等債 | 34.23 | -1.5% | -0.32 | -29.4% | -4.4% #155/184 | -0.48 #146/184 | -5.6% #30/184 | 4.3% | 1.8% | 2024/10/17 0.62元 | |
00727B 國泰優選非投等債 | 41.1 | 5.2% | 0.53 | -18.1% | 4.5% #82/184 | 1.28 #14/184 | -2.6% #12/184 | 5% | 1.4% | 2024/10/17 0.57元 | |
00728 第一金工業30 | 31.87 | 13.7% | 0.68 | -39.8% | 18.3% #44/184 | 1.04 #39/184 | -10% #136/184 | 5.1% | 4.1% | 2024/01/19 1.3元 | |
00730 富邦臺灣優質高息 | 21.76 | 9.5% | 0.58 | -29% | 15.8% #51/184 | 1.26 #19/184 | -7.3% #81/184 | 5.3% | 6% | 2024/10/17 1.3元 | |
00731 復華富時高息低波 | 68.7 | 15.1% | 0.97 | -25.7% | 26.5% #26/184 | 1.6 #4/184 | -6.7% #47/184 | 4.8% | 3.5% | 2024/11/19 2.38元 | |
00733 富邦臺灣中小 | 53.5 | 27.6% | 1.03 | -40.5% | 101.6% #2/184 | 1.35 #11/184 | -12.8% #157/184 | 3.7% | 2.5% | 2024/10/17 1.32元 | |
00734B 台新JPM新興債 | 15.76 | -2.4% | -0.42 | -29.6% | -5.1% #157/184 | -0.56 #152/184 | -5.6% #29/184 | 4% | 1% | 2024/10/21 0.16元 | |
00735 國泰臺韓科技 | 32.5 | 14.5% | 0.69 | -34.7% | 16.3% #50/184 | 0.68 #65/184 | -9.4% #126/184 | 3.8% | 8.4% | 2024/07/16 2.73元 | |
00736 國泰新興市場 | 23.49 | 4% | 0.22 | -32.1% | 7.5% #71/184 | 0.68 #66/184 | -7.3% #75/184 | 1.7% | 0.6% | 2024/07/16 0.13元 | |
00737 國泰AI+Robo | 32.59 | 7.7% | 0.38 | -37.2% | 6.3% #73/184 | 0.2 #79/184 | -11.8% #152/184 | - | - | - | |
00739 元大MSCI A股 | 23.13 | 2.8% | 0.16 | -42.5% | -0.6% #116/184 | -0.32 #130/184 | -9.3% #122/184 | - | 2.2% | 2024/10/17 0.5元 | |
00740B 富邦全球投等債 | 40.77 | 1.2% | 0.03 | -24.8% | -0.1% #107/184 | -0.04 #92/184 | -6.4% #37/184 | 4% | 0.5% | 2024/11/18 0.21元 | |
00741B 富邦全球非投等債 | 39.56 | 5.3% | 0.5 | -23.2% | 4.6% #80/184 | 1.1 #34/184 | -2.7% #13/184 | 5.6% | 0.7% | 2024/11/18 0.28元 | |
00744B 國泰中國政金債5+ | 42.35 | - | - | - | - | - | - | 2.9% | 3% | 2023/07/18 1.27元 | |
00746B 富邦A級公司債 | 37.17 | -0.6% | -0.1 | -28.2% | -2.5% #131/184 | -0.27 #120/184 | -6.5% #39/184 | 3.3% | 1.1% | 2024/10/17 0.42元 | |
00749B 凱基新興債10+ | 31.91 | -3.3% | -0.36 | -37.2% | -6.3% #162/184 | -0.66 #156/184 | -7.7% #92/184 | 4% | 1.4% | 2024/10/21 0.43元 | |
00750B 凱基科技債10+ | 35.55 | -1.1% | -0.11 | -31.7% | -2.1% #127/184 | -0.25 #118/184 | -7.1% #64/184 | 3.7% | 1% | 2024/10/21 0.37元 | |
00751B 元大AAA至A公司債 | 34.43 | -2.2% | -0.2 | -33.4% | -2.9% #139/184 | -0.42 #142/184 | -7.7% #91/184 | 3.8% | 1.3% | 2024/09/18 0.46元 | |
00752 中信中國50 | 20.76 | -3.2% | -0.03 | -61.7% | 7.7% #70/184 | -0.17 #109/184 | -14.2% #166/184 | - | - | - | |
00754B 群益AAA-AA公司債 | 36.43 | -1.8% | -0.16 | -32.4% | -2.7% #134/184 | -0.32 #129/184 | -7.4% #83/184 | 3.2% | 1.2% | 2024/11/21 0.45元 | |
00755B 群益投資級公用債 | 34.88 | -1.5% | -0.17 | -32.8% | -3.1% #143/184 | -0.38 #137/184 | -7.2% #68/184 | 3.6% | 1.3% | 2024/11/21 0.46元 | |
00756B 群益投等新興公債 | 32.53 | -3.8% | -0.34 | -39.8% | -5.5% #159/184 | -0.63 #154/184 | -8% #99/184 | 4.1% | 1.5% | 2024/11/21 0.5元 | |
00757 統一FANG+ | 96.9 | 33.9% | 1.1 | -41.9% | 34.2% #14/184 | 1.08 #35/184 | -12.5% #155/184 | - | - | - | |
00758B 復華能源債 | 53.45 | -1.2% | -0.12 | -34.9% | 0.3% #99/184 | 0.05 #86/184 | -6.6% #45/184 | 4.1% | 1.1% | 2024/11/19 0.6元 | |
00759B 復華製藥債 | 56.95 | -1% | -0.11 | -30.7% | -3% #142/184 | -0.34 #133/184 | -7.2% #66/184 | 3.7% | 1.1% | 2024/11/19 0.62元 | |
00760B 復華新興企業債 | 55.55 | -0.2% | -0.1 | -29.3% | -2.8% #135/184 | -0.48 #147/184 | -6.1% #34/184 | 4.5% | 1.3% | 2024/11/19 0.71元 | |
00761B 國泰A級公司債 | 36.61 | -1.5% | -0.14 | -30.8% | -2.9% #138/184 | -0.29 #124/184 | -7.3% #78/184 | 3.3% | 1.4% | 2024/11/18 0.5元 | |
00762 元大全球AI | 70.75 | 22.2% | 0.85 | -38.5% | 32.4% #16/184 | 1.26 #18/184 | -11.4% #148/184 | - | - | - | |
00764B 群益25年美債 | 30.65 | -4.9% | -0.3 | -48% | -8.5% #172/184 | -0.74 #160/184 | -8.8% #115/184 | 2.4% | 1.2% | 2024/09/23 0.36元 | |
00768B 復華20年美債 | 55.15 | -4.5% | -0.32 | -44.9% | -7.5% #166/184 | -0.71 #158/184 | -8.2% #104/184 | - | - | - | |
00770 國泰北美科技 | 50.1 | 22.2% | 0.88 | -32.9% | 27.9% #24/184 | 1.25 #20/184 | -10.1% #138/184 | 4.6% | 8% | 2024/01/17 4元 | |
00771 元大US高息特別股 | 17.84 | 1.3% | 0.06 | -41.4% | 3.2% #89/184 | 0.55 #72/184 | -4.7% #27/184 | 3.5% | 1.2% | 2024/11/18 0.22元 | |
00772B 中信高評級公司債 | 35.65 | -1.5% | -0.19 | -30.3% | -3.3% #144/184 | -0.49 #149/184 | -7% #63/184 | 3.5% | 0.4% | 2024/11/18 0.14元 | |
00773B 中信優先金融債 | 37.46 | -0.9% | -0.13 | -31.9% | -1.4% #124/184 | -0.21 #112/184 | -7.2% #70/184 | 3.5% | 0.4% | 2024/11/18 0.14元 | |
00775B 新光投等債15+ | 33.88 | -2.3% | -0.18 | -32.8% | -3% #141/184 | -0.11 #101/184 | -7.3% #80/184 | 2.9% | 1.7% | 2024/11/20 0.57元 | |
00777B 凱基AAA至A公司債 | 35.38 | -1.8% | -0.17 | -31.8% | -2.9% #137/184 | -0.32 #131/184 | -7.4% #82/184 | 3% | 1.2% | 2024/09/19 0.42元 | |
00778B 凱基金融債20+ | 37.07 | -1.2% | -0.09 | -34.2% | -0.2% #110/184 | -0.1 #100/184 | -7.8% #95/184 | 3.5% | 1.2% | 2024/09/19 0.46元 | |
00779B 凱基美債25+ | 30.76 | -5.2% | -0.32 | -48% | -8.7% #174/184 | -0.77 #164/184 | -8.9% #119/184 | 2.2% | 0.9% | 2024/09/19 0.28元 | |
00780B 國泰A級金融債 | 37.96 | 1.3% | -0.01 | -17.7% | -0.7% #118/184 | -0.13 #104/184 | -3.7% #20/184 | 2.7% | 1% | 2024/11/18 0.39元 | |
00781B 國泰A級科技債 | 32.16 | -3.5% | -0.27 | -36.8% | -3.8% #151/184 | -0.38 #138/184 | -7.8% #96/184 | 3.5% | 1.3% | 2024/09/18 0.42元 | |
00782B 國泰A級公用債 | 33.14 | -1.9% | -0.21 | -32.9% | -3.7% #148/184 | -0.47 #145/184 | -6.9% #61/184 | 3.5% | 1.5% | 2024/10/17 0.5元 | |
00783 富邦中証500 | 20.74 | 3.1% | 0.18 | -40.5% | -3.9% #153/184 | -0.37 #136/184 | -10.2% #139/184 | - | - | - | |
00784B 富邦中國投等債 | 39.04 | 2.4% | 0.18 | -9.6% | 0.6% #97/184 | 0.1 #82/184 | -2.5% #10/184 | 2.9% | 0.7% | 2024/10/17 0.26元 | |
00785B 富邦金融投等債 | 36.57 | -0.3% | -0.07 | -30.6% | -0.7% #117/184 | -0.08 #95/184 | -6.7% #48/184 | 3.4% | 1.2% | 2024/10/17 0.44元 | |
00786B 元大10年IG銀行債 | 34.23 | -0.8% | -0.1 | -31.8% | -0.6% #115/184 | -0.08 #96/184 | -6.6% #43/184 | 3.9% | 1.2% | 2024/11/18 0.42元 | |
00787B 元大10年IG醫療債 | 34.51 | -0.7% | -0.11 | -29.3% | -2.7% #133/184 | -0.36 #134/184 | -6.6% #41/184 | 3.7% | 1.4% | 2024/09/18 0.5元 | |
00788B 元大10年IG電能債 | 32.08 | -1.6% | -0.16 | -32.7% | -3% #140/184 | -0.41 #141/184 | -6.8% #52/184 | 3.7% | 1.4% | 2024/10/17 0.45元 | |
00789B 復華公司債A3 | 52.1 | -2% | -0.16 | -32.6% | -2.6% #132/184 | -0.27 #122/184 | -7.7% #90/184 | 3% | 1.2% | 2024/10/22 0.6元 | |
00790B 復華次順位金融債 | 56.55 | - | -0.06 | -27.1% | -0.5% #113/184 | -0.04 #93/184 | -5.7% #31/184 | 3.3% | 1.1% | 2024/10/22 0.61元 | |
00791B 復華信用債1-5 | 57.4 | 2.8% | 0.21 | -14.8% | 0.5% #98/184 | 0.56 #71/184 | -3.4% #17/184 | 3.7% | 1% | 2024/10/22 0.56元 | |
00792B 群益A級公司債 | 34.1 | -1.6% | -0.14 | -32.9% | -2.5% #130/184 | -0.27 #121/184 | -7.5% #84/184 | 3.4% | 1.3% | 2024/09/23 0.44元 | |
00793B 群益AAA-A醫療債 | 32.94 | -1.7% | -0.2 | -31.5% | -3.9% #152/184 | -0.54 #150/184 | -7.2% #69/184 | 3.8% | 1.3% | 2024/09/23 0.44元 | |
00794B 群益7+中國政金債 | 41.38 | 5.5% | 0.77 | -6.4% | 5.3% #76/184 | 1.13 #31/184 | -1.9% #1/184 | 4% | 0.8% | 2024/11/21 0.35元 | |
00795B 中信美國公債20年 | 29.37 | -4.2% | -0.31 | -45.6% | -8.1% #167/184 | -0.8 #165/184 | -8.1% #102/184 | 2.7% | 1.4% | 2024/11/18 0.4元 | |
00799B 國泰A級醫療債 | 32.49 | -1.2% | -0.17 | -29.3% | -3.8% #150/184 | -0.39 #139/184 | -6.7% #50/184 | 3.4% | 1.5% | 2024/11/18 0.5元 | |
00830 國泰費城半導體 | 44.7 | 24.2% | 0.82 | -37.1% | 37.5% #10/184 | 1.02 #42/184 | -13% #158/184 | 3.3% | 3.4% | 2024/01/17 1.51元 | |
00831B 新光美債1-3 | 41.42 | - | - | - | - | - | - | 1.6% | 0.7% | 2024/03/20 0.3元 | |
00834B 第一金金融債10+ | 35.6 | -0.4% | -0.06 | -31.3% | -1% #121/184 | -0.12 #102/184 | -6.8% #56/184 | 3.4% | 1.1% | 2024/10/22 0.41元 | |
00836B 永豐10年A公司債 | 30.91 | -2.5% | -0.24 | -35% | -3.8% #149/184 | -0.44 #143/184 | -7.7% #93/184 | 3.6% | 1.2% | 2024/09/20 0.38元 | |
00840B 凱基IG精選15+ | 32.14 | -1.9% | -0.18 | -32.5% | -2.9% #136/184 | -0.3 #125/184 | -7.3% #76/184 | 2.7% | 1% | 2024/11/18 0.33元 | |
00841B 凱基AAA-AA公司債 | 31.66 | -2.3% | -0.21 | -33.7% | -3.6% #146/184 | -0.4 #140/184 | -7.7% #89/184 | 2.6% | 1.1% | 2024/11/18 0.34元 | |
00842B 台新美元銀行債 | 33.66 | -0.1% | -0.05 | -31.6% | -0.2% #109/184 | -0.06 #94/184 | -6.9% #60/184 | 3.7% | 1.3% | 2024/10/21 0.44元 | |
00844B 新光15年IG金融債 | 33.15 | -0.4% | -0.06 | -31.9% | -0.9% #120/184 | -0.14 #108/184 | -7.2% #72/184 | 2.9% | 1.7% | 2024/11/20 0.57元 | |
00845B 富邦新興投等債 | 33.69 | 0.2% | -0.16 | -22.9% | -2% #126/184 | -0.24 #116/184 | -4.5% #24/184 | 3.2% | 1.1% | 2024/11/18 0.37元 | |
00846B 富邦歐洲銀行債 | 36.37 | 1.7% | 0.05 | -19.8% | 0.1% #103/184 | -0.03 #91/184 | -3.9% #22/184 | 2.9% | 1.2% | 2024/11/18 0.45元 | |
00847B 中信美國市政債 | 27.72 | -3.7% | -0.42 | -38.8% | -6.5% #163/184 | -0.75 #162/184 | -6.5% #38/184 | 3.1% | 1% | 2024/11/18 0.28元 | |
00848B 中信新興亞洲債 | 35.61 | 1.8% | 0.06 | -18.2% | -0.5% #114/184 | -0.01 #90/184 | -4.5% #25/184 | 4% | 1.3% | 2024/10/17 0.45元 | |
00849B 中信EM主權債0-5 | 37.87 | 2.4% | 0.2 | -11.5% | 0.1% #101/184 | 0.22 #78/184 | -2.7% #14/184 | 3.1% | 0.9% | 2024/10/17 0.33元 | |
00850 元大臺灣ESG永續 | 44.58 | 19% | 1 | -28% | 20.2% #35/184 | 1.15 #28/184 | -7.7% #94/184 | 3.7% | 1.5% | 2024/11/18 0.65元 | |
00851 台新全球AI | 49.08 | 19.2% | 0.75 | -43.8% | 29% #21/184 | 0.93 #49/184 | -12.6% #156/184 | 1% | 0.7% | 2021/10/21 0.33元 | |
00853B 統一美債10年Aa-A | 29.48 | -1.6% | -0.16 | -31.3% | -1.9% #125/184 | -0.3 #126/184 | -6.9% #59/184 | 2.9% | 1.1% | 2024/09/20 0.33元 | |
00856B 永豐1-3年美公債 | 39.1 | 2.6% | 0.25 | -9.8% | 3% #93/184 | 0.71 #62/184 | -2.2% #5/184 | 2.4% | 1.1% | 2024/09/20 0.43元 | |
00857B 永豐20年美公債 | 25.32 | -4.8% | -0.34 | -46.3% | -8.6% #173/184 | -0.86 #170/184 | -8.2% #105/184 | 3.1% | 1.2% | 2024/09/20 0.3元 | |
00858 永豐美國500大 | 33.66 | 17.3% | 0.88 | -33% | 18.2% #45/184 | 1.6 #3/184 | -6.6% #42/184 | 3.9% | 5% | 2024/07/26 1.7元 | |
00859B 群益0-1年美債 | 42.96 | 3.7% | 0.51 | -9.2% | 5% #78/184 | 0.99 #46/184 | -2.3% #8/184 | 1.3% | 0.9% | 2024/09/23 0.37元 | |
00860B 群益1-5Y投資級債 | 39.11 | 3.2% | 0.35 | -8.4% | 3.2% #90/184 | 0.85 #57/184 | -2.1% #4/184 | 2.3% | 1.2% | 2024/11/21 0.48元 | |
00861 元大全球未來通訊 | 41.69 | 16% | 0.83 | -29% | 18.3% #42/184 | 1.12 #32/184 | -8.1% #101/184 | - | - | - | |
00862B 中信投資級公司債 | 33.76 | -0.1% | -0.07 | -28.4% | -0.4% #112/184 | -0.13 #105/184 | -7.2% #71/184 | 3.7% | 1.5% | 2024/09/18 0.5元 | |
00863B 中信全球電信債 | 34.37 | 0.4% | -0.03 | -27.1% | - | -0.1 #98/184 | -6.5% #40/184 | 3.6% | 1.2% | 2024/09/18 0.42元 | |
00864B 中信美國公債0-1 | 46.94 | 3.6% | 0.49 | -9.7% | 5.3% #77/184 | 1.14 #30/184 | -2.3% #7/184 | - | - | - | |
00865B 國泰US短期公債 | 46.58 | 3.4% | 0.41 | -9.7% | 5.7% #75/184 | 1.24 #23/184 | -2.3% #9/184 | - | - | - | |
00867B 新光A-BBB電信債 | 33.25 | -0.1% | -0.05 | -30% | 0.1% #102/184 | -0.1 #99/184 | -6.9% #62/184 | 3.5% | 1.3% | 2024/11/20 0.43元 | |
00870B 元大15年EM主權債 | 29.65 | -2.3% | -0.28 | -35.1% | -4.6% #156/184 | -0.74 #161/184 | -7.2% #67/184 | 3.8% | 1.3% | 2024/10/17 0.38元 | |
00875 國泰網路資安 | - | - | - | - | - | - | - | - | - | - | |
00876 元大全球5G | - | - | - | - | - | - | - | - | - | - | |
00877 復華中國5G | - | - | - | - | - | - | - | - | - | - | |
00878 國泰永續高股息 | 22.08 | - | - | - | - | - | - | 4.7% | 2.5% | 2024/11/18 0.55元 | |
00881 國泰台灣5G+ | 24.13 | - | - | - | - | - | - | 4.4% | 4.1% | 2024/08/16 1元 | |
00882 中信中國高股息 | 12.83 | - | - | - | - | - | - | 6.3% | 3.1% | 2024/07/16 0.4元 | |
00883B 中信ESG投資級債 | 32.84 | - | - | - | - | - | - | 3.5% | 0.4% | 2024/11/18 0.14元 | |
00884B 中信低碳新興債 | 30.84 | - | - | - | - | - | - | 3.6% | 1% | 2024/10/17 0.3元 | |
00885 富邦越南 | - | - | - | - | - | - | - | - | - | - | |
00886 永豐美國科技 | - | - | - | - | - | - | - | - | - | - | |
00887 永豐中國科技50大 | - | - | - | - | - | - | - | - | - | - | |
00888 永豐台灣ESG | 16.34 | - | - | - | - | - | - | 4% | 1.2% | 2024/10/24 0.19元 | |
00890B 凱基ESGBBB債15+ | 34.63 | - | - | - | - | - | - | 3.5% | 1.2% | 2024/11/18 0.43元 | |
00891 中信關鍵半導體 | 17.33 | - | - | - | - | - | - | 4.5% | 2.8% | 2024/11/18 0.49元 | |
00892 富邦台灣半導體 | 16.96 | - | - | - | - | - | - | 4.1% | 1.4% | 2024/11/18 0.24元 | |
00893 國泰智能電動車 | - | - | - | - | - | - | - | - | - | - | |
00894 中信小資高價30 | 20.3 | - | - | - | - | - | - | 3% | 3% | 2024/11/18 0.6元 | |
00895 富邦未來車 | - | - | - | - | - | - | - | - | - | - | |
00896 中信綠能及電動車 | 17.72 | - | - | - | - | - | - | 4.4% | 1.5% | 2024/09/18 0.27元 | |
00897 富邦基因免疫生技 | - | - | - | - | - | - | - | - | - | - | |
00898 國泰基因免疫革命 | - | - | - | - | - | - | - | - | - | - | |
00899 FT潔淨能源 | - | - | - | - | - | - | - | - | - | - | |
00900 富邦特選高股息30 | 14.25 | - | - | - | - | - | - | 9.8% | 0.7% | 2024/11/18 0.1元 | |
00901 永豐智能車供應鏈 | 21.04 | - | - | - | - | - | - | 4.2% | 4.3% | 2024/11/26 0.9元 | |
00902 中信電池及儲能 | - | - | - | - | - | - | - | - | - | - | |
00903 富邦元宇宙 | - | - | - | - | - | - | - | - | - | - | |
00904 新光臺灣半導體30 | 17.53 | - | - | - | - | - | - | 2.9% | 0.9% | 2024/10/21 0.15元 | |
00905 FT臺灣Smart | 13.53 | - | - | - | - | - | - | 6.4% | 2.4% | 2024/10/22 0.32元 | |
00906 | - | - | - | - | - | - | - | - | - | - | |
00907 永豐優息存股 | 15.91 | - | - | - | - | - | - | 4.2% | 1.8% | 2024/10/24 0.28元 | |
00908 富邦入息REITs+ | 12.69 | - | - | - | - | - | - | 3.1% | 1% | 2024/10/17 0.13元 | |
00909 國泰數位支付服務 | 36.33 | - | - | - | - | - | - | 1.3% | 5% | 2024/04/18 1.81元 | |
00910 第一金太空衛星 | - | - | - | - | - | - | - | - | - | - | |
00911 兆豐洲際半導體 | 25.15 | - | - | - | - | - | - | - | 4.8% | 2024/07/17 1.2元 | |
00912 中信臺灣智慧50 | 18.92 | - | - | - | - | - | - | 3.7% | 3.5% | 2024/10/17 0.66元 | |
00913 兆豐台灣晶圓製造 | 20.19 | - | - | - | - | - | - | 4.8% | 3.3% | 2024/08/16 0.66元 | |
00915 凱基優選高股息30 | 25.97 | - | - | - | - | - | - | 8.4% | 3.2% | 2024/09/19 0.82元 | |
00916 國泰全球品牌50 | 24.41 | - | - | - | - | - | - | 1% | 0.9% | 2024/06/20 0.22元 | |
00917 中信特選金融 | 23.61 | - | - | - | - | - | - | - | 1.2% | 2024/01/17 0.29元 | |
00918 大華優利高填息30 | 24.33 | - | - | - | - | - | - | 7.6% | 3.2% | 2024/09/19 0.78元 | |
00919 群益台灣精選高息 | 23.43 | - | - | - | - | - | - | 7.5% | 3.1% | 2024/09/23 0.72元 | |
00920 富邦ESG綠色電力 | 13.26 | - | - | - | - | - | - | - | 0.3% | 2024/01/17 0.04元 | |
00921 兆豐龍頭等權重 | 17.96 | - | - | - | - | - | - | 5.4% | 3.3% | 2024/09/18 0.6元 | |
00922 國泰台灣領袖50 | 21.19 | - | - | - | - | - | - | 3.5% | 4.7% | 2024/10/17 1元 | |
00923 群益台ESG低碳50 | 21.21 | - | - | - | - | - | - | 3.5% | 4.4% | 2024/08/21 0.92元 | |
00924 復華S&P500成長 | - | - | - | - | - | - | - | - | - | - | |
00925 新光標普電動車 | - | - | - | - | - | - | - | - | - | - | |
00926 凱基全球菁英55 | 23.23 | - | - | - | - | - | - | 1.4% | 1% | 2023/12/18 0.23元 | |
00927 群益半導體收益 | 17.83 | - | - | - | - | - | - | 2.8% | 2.7% | 2024/10/22 0.48元 | |
00928 中信上櫃ESG30 | 16.26 | - | - | - | - | - | - | - | 6.8% | 2024/07/16 1.11元 | |
00929 復華台灣科技優息 | 17.88 | - | - | - | - | - | - | 3.7% | 0.6% | 2024/11/19 0.11元 | |
00930 永豐ESG低碳高息 | 18.52 | - | - | - | - | - | - | - | 2.3% | 2024/11/26 0.43元 | |
00931B 統一美債20年 | 14.57 | - | - | - | - | - | - | 0.7% | 1% | 2024/10/18 0.14元 | |
00932 兆豐永續高息等權 | 15.8 | - | - | - | - | - | - | - | 3.3% | 2024/11/19 0.52元 | |
00933B 國泰10Y+金融債 | 16.9 | - | - | - | - | - | - | - | 0.5% | 2024/11/18 0.08元 | |
00934 中信成長高股息 | 18.19 | - | - | - | - | - | - | - | 0.6% | 2024/11/18 0.12元 | |
00935 野村臺灣新科技50 | 21.69 | - | - | - | - | - | - | - | 2.8% | 2024/09/18 0.6元 | |
00936 台新永續高息中小 | 15.68 | - | - | - | - | - | - | - | 0.3% | 2024/11/15 0.05元 | |
00937B 群益ESG投等債20+ | 15.93 | - | - | - | - | - | - | - | 0.5% | 2024/11/21 0.08元 | |
00938 凱基優選30 | - | - | - | - | - | - | - | - | - | - | |
00939 統一台灣高息動能 | 14.41 | - | - | - | - | - | - | - | 0.4% | 2024/12/03 0.06元 | |
00940 元大台灣價值高息 | 9.47 | - | - | - | - | - | - | - | 0.4% | 2024/11/07 0.04元 | |
00941 中信上游半導體 | - | - | - | - | - | - | - | - | - | - | |
00942B 台新美A公司債20+ | 15.35 | - | - | - | - | - | - | - | 0.5% | 2024/11/15 0.07元 | |
00943 兆豐電子高息等權 | 14.81 | - | - | - | - | - | - | - | 1% | 2024/11/19 0.15元 | |
00944 野村趨勢動能高息 | 14.53 | - | - | - | - | - | - | - | 0.4% | 2024/11/18 0.06元 | |
00945B 凱基美國非投等債 | 15.33 | - | - | - | - | - | - | - | 0.7% | 2024/11/18 0.1元 | |
00946 群益科技高息成長 | 9.18 | - | - | - | - | - | - | - | 0.4% | 2024/12/06 0.04元 | |
00947 台新臺灣IC設計 | - | - | - | - | - | - | - | - | - | - | |
00948B 中信優息投資級債 | 10.11 | - | - | - | - | - | - | - | 0.5% | 2024/11/18 0.05元 | |
00949 復華日本龍頭 | - | - | - | - | - | - | - | - | - | - | |
00950B 凱基A級公司債 | 15.08 | - | - | - | - | - | - | - | 0.5% | 2024/12/03 0.08元 | |
00951 台新日本半導體 | - | - | - | - | - | - | - | - | - | - | |
00952 凱基台灣AI50 | - | - | - | - | - | - | - | - | - | - | |
00953B 群益優選非投等債 | 10.3 | - | - | - | - | - | - | - | 0.7% | 2024/12/06 0.07元 | |
00954 中信日本半導體 | - | - | - | - | - | - | - | - | - | - | |
00955 中信日本商社 | - | - | - | - | - | - | - | - | - | - | |
00956 中信日經高股息 | - | - | - | - | - | - | - | - | - | - | |
00957B 兆豐US優選投等債 | - | - | - | - | - | - | - | - | - | - | |
00958B 永豐ESG銀行債15+ | 9.68 | - | - | - | - | - | - | - | 0.4% | 2024/11/26 0.04元 | |
00959B 大華投等美債15Y+ | 9.95 | - | - | - | - | - | - | - | 0.5% | 2024/12/04 0.05元 | |
00960 野村全球航運龍頭 | - | - | - | - | - | - | - | - | - | - | |
00961 FT臺灣永續高息 | - | - | - | - | - | - | - | - | - | - | |
00963 中信全球高股息 | - | - | - | - | - | - | - | - | - | - | |
00964 中信亞太高股息 | - | - | - | - | - | - | - | - | - | - | |
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。
