最後更新 2025-03-25 20:02:54 (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 | 47.73 | 95.2% |
| 2 | 0051 元大中型100 | 76.75 | 31.4% |
| 3 | 00757 統一FANG+ | 96.8 | 28.2% |
| 4 | 00713 元大台灣高息低波 | 53.6 | 27.3% |
| 5 | 0056 元大高股息 | 36.25 | 25.8% |
夏普比率排名
| 排名 | ETF名稱 | 收盤價 | 夏普 比率 (季，平均) |
|---|---|---|---|
| 1 | 00713 元大台灣高息低波 | 53.6 | 1.9 |
| 2 | 00718B 富邦中國政策債 | 21.32 | 1.61 |
| 3 | 00865B 國泰US短期公債 | 48.17 | 1.4 |
| 4 | 00731 復華富時高息低波 | 67.35 | 1.32 |
| 5 | 00727B 國泰優選非投等債 | 41.77 | 1.32 |
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 | 184.65 | 22.1% | 1.05 | -34.9% | 13.6% #53/185 | 0.55 #67/185 | -8.2% #111/185 | 3.3% | 1.5% | 2025/01/17 2.7元 | |
0051 元大中型100 | 76.75 | 26.8% | 1.44 | -21.5% | 31.4% #14/185 | 1.28 #12/185 | -8.4% #115/185 | 3.3% | 3.2% | 2024/11/18 2.46元 | |
0052 富邦科技 | 182.7 | 30% | 1.2 | -37.7% | 20.4% #30/185 | 0.64 #60/185 | -9.5% #141/185 | 3.6% | 3.5% | 2024/04/18 6.43元 | |
0053 元大電子 | 98.2 | 26.1% | 1.14 | -34.3% | 16.3% #38/185 | 0.61 #61/185 | -9.1% #133/185 | 2.7% | 2% | 2024/11/18 2元 | |
0055 元大MSCI金融 | 28.76 | 17.3% | 1.1 | -26.8% | 18.7% #33/185 | 1.08 #22/185 | -6.8% #66/185 | 3.4% | 4.1% | 2024/11/18 1.18元 | |
0056 元大高股息 | 36.25 | 17.2% | 1.13 | -25.9% | 25.8% #23/185 | 1.15 #19/185 | -6.9% #71/185 | 6.8% | 3% | 2025/01/17 1.07元 | |
0057 富邦摩台 | 137.5 | 22.3% | 1.09 | -33% | 13.9% #51/185 | 0.56 #64/185 | -8.6% #117/185 | - | 1.2% | 2016/08/02 1.69元 | |
0061 元大寶滬深 | 19.7 | 3.4% | 0.19 | -43.5% | 1.8% #99/185 | -0.2 #102/185 | -9.1% #131/185 | - | - | - | |
006201 元大富櫃50 | 21.26 | 17.6% | 0.78 | -42.7% | 9.8% #67/185 | 0.33 #77/185 | -11.3% #151/185 | 3.1% | 3.5% | 2024/11/18 0.75元 | |
006203 元大MSCI台灣 | 85.95 | 22.5% | 1.1 | -33.4% | 14% #49/185 | 0.59 #63/185 | -8.4% #114/185 | 3.3% | 2.2% | 2025/01/17 1.9元 | |
006204 永豐臺灣加權 | 111.8 | 22.2% | 1.2 | -28.7% | 17% #35/185 | 0.9 #33/185 | -7.5% #99/185 | 3.1% | 0.6% | 2024/10/24 0.7元 | |
006205 富邦上証 | 33.87 | 3.8% | 0.21 | -39.4% | 3% #93/185 | -0.03 #93/185 | -8.2% #108/185 | - | - | - | |
006206 元大上證50 | 32.52 | 2% | 0.12 | -44.2% | 4.4% #85/185 | 0.02 #90/185 | -8.7% #120/185 | - | - | - | |
006207 復華滬深 | 25.85 | 3.5% | 0.19 | -44.2% | 2.7% #94/185 | -0.09 #96/185 | -9% #128/185 | - | - | - | |
006208 富邦台50 | 108.65 | 22.7% | 1.12 | -33.8% | 13.4% #56/185 | 0.56 #65/185 | -7.9% #103/185 | 2.8% | 0.8% | 2024/11/18 0.9元 | |
00625K 富邦上証+R | - | 2.5% | 0.13 | -34.7% | -4.4% #127/185 | -0.66 #145/185 | -4.5% #28/185 | - | - | - | |
00636 國泰中國A50 | 23.66 | 4% | 0.22 | -44.9% | 8% #73/185 | 0.18 #81/185 | -9.2% #135/185 | - | - | - | |
00636K 國泰中國A50+U | - | - | - | - | - | - | - | - | - | - | |
00639 富邦深100 | 12.17 | 2.7% | 0.17 | -54.7% | 3.7% #88/185 | -0.21 #103/185 | -11.4% #152/185 | - | - | - | |
00643 群益深証中小 | 13.69 | 1.2% | 0.1 | -53.9% | -1.4% #109/185 | -0.4 #114/185 | -10.7% #148/185 | - | - | - | |
00643K 群益深証中小+R | - | -0.4% | 0.12 | -53.7% | -0.5% #106/185 | -0.51 #127/185 | -3.4% #19/185 | - | - | - | |
00645 富邦日本 | 38.62 | 16.5% | 0.87 | -24.5% | 13.2% #57/185 | 0.9 #31/185 | -7.2% #86/185 | - | - | - | |
00646 元大S&P500 | 59.55 | 20.9% | 1.2 | -17.2% | 14.2% #46/185 | 1.17 #18/185 | -6.4% #53/185 | - | - | - | |
00652 富邦印度 | 37.5 | 18.2% | 1.04 | -17.5% | 13.6% #54/185 | 0.86 #36/185 | -7% #78/185 | - | - | - | |
00657 國泰日經225 | 44.69 | 13.6% | 0.68 | -24.3% | 6.6% #78/185 | 0.38 #76/185 | -8.1% #107/185 | - | - | - | |
00657K 國泰日經225+U | - | - | - | - | - | - | - | - | - | - | |
00660 元大歐洲50 | 39.31 | 15.3% | 0.83 | -23.5% | 9.2% #69/185 | 0.78 #45/185 | -7.9% #101/185 | 2.2% | 0.9% | 2020/10/28 0.36元 | |
00661 元大日經225 | 48.71 | 15.5% | 0.78 | -24.1% | 8.4% #70/185 | 0.47 #71/185 | -8.1% #105/185 | - | - | - | |
00662 富邦NASDAQ | 85.6 | 23.6% | 1.03 | -28.7% | 16.7% #37/185 | 0.95 #26/185 | -9.3% #138/185 | - | - | - | |
00668 國泰美國道瓊 | 51.05 | 16.8% | 1.02 | -13.7% | 9.9% #66/185 | 0.9 #32/185 | -6% #38/185 | - | - | - | |
00668K 國泰美國道瓊+U | 15.49 | 15.1% | 0.88 | -21.6% | 7.3% #74/185 | 0.6 #62/185 | -6.6% #57/185 | - | - | - | |
00678 群益那斯達克生技 | 29.12 | 7.5% | 0.38 | -34% | -3.1% #116/185 | -0.21 #104/185 | -9.2% #136/185 | - | - | - | |
00679B 元大美債20年 | 29.26 | -7.4% | -0.66 | -44% | -13.3% #179/185 | -1.28 #181/185 | -7.9% #104/185 | 2.9% | 1% | 2025/02/21 0.3元 | |
00687B 國泰20年美債 | 30.37 | -7.2% | -0.59 | -44.6% | -12.9% #177/185 | -1.1 #177/185 | -8.2% #112/185 | 3.1% | 1.2% | 2025/03/18 0.35元 | |
00687C 國泰20年美債+櫃U | - | - | - | - | - | - | - | - | - | - | |
00690 兆豐藍籌30 | 34.02 | 19% | 1.03 | -31.5% | 12.4% #60/185 | 0.73 #49/185 | -7.4% #97/185 | 6.2% | 2.1% | 2025/02/18 0.7元 | |
00692 富邦公司治理 | 43.03 | 22.3% | 1.18 | -30.9% | 14% #50/185 | 0.69 #54/185 | -7.3% #88/185 | 4.4% | 1.4% | 2024/11/18 0.6元 | |
00694B 富邦美債1-3 | 43.21 | 2.8% | 0.29 | -9.8% | 3.5% #90/185 | 0.7 #52/185 | -2.1% #7/185 | 1.8% | 0.7% | 2025/01/17 0.29元 | |
00695B 富邦美債7-10 | 36.63 | -1.1% | -0.36 | -19.6% | -4.7% #132/185 | -0.81 #159/185 | -3.7% #22/185 | 2.6% | 0.8% | 2025/01/17 0.3元 | |
00696B 富邦美債20年 | 31.7 | -7% | -0.59 | -44% | -12.8% #176/185 | -1.11 #179/185 | -8.2% #110/185 | 2.8% | 0.8% | 2025/01/17 0.27元 | |
00697B 元大美債7-10 | 37.01 | -1.3% | -0.41 | -19.6% | -4.7% #131/185 | -0.88 #164/185 | -3.6% #21/185 | 2.5% | 0.8% | 2025/03/21 0.28元 | |
00700 富邦恒生國企 | 18.51 | 0.9% | 0.1 | -54.8% | 16.8% #36/185 | 0.14 #85/185 | -12.5% #155/185 | - | - | - | |
00701 國泰股利精選30 | 28.31 | 15.1% | 1.15 | -21.2% | 17.5% #34/185 | 1.19 #17/185 | -6.1% #39/185 | 4.6% | 7.2% | 2025/01/17 2.05元 | |
00702 國泰標普低波高息 | 25.44 | 15.2% | 0.94 | -15.2% | 13.8% #52/185 | 1.12 #20/185 | -5.5% #33/185 | 3% | 2.8% | 2025/01/17 0.7元 | |
00703 台新MSCI中國 | 20.61 | 2% | 0.15 | -58.9% | 15% #42/185 | 0.18 #83/185 | -12.6% #158/185 | - | - | - | |
00709 富邦歐洲 | 32.76 | 15.7% | 0.89 | -21.4% | 10% #64/185 | 0.94 #27/185 | -7.1% #85/185 | - | - | - | |
00710B 復華彭博非投等債 | 20.06 | 9.9% | 1.02 | -11.6% | 5% #83/185 | 1.26 #13/185 | -2% #5/185 | 5.4% | 1.6% | 2025/03/19 0.32元 | |
00711B 復華彭博新興債 | 16.45 | 0.8% | -0.06 | -32.9% | -7.6% #165/185 | -1.09 #175/185 | -6.3% #48/185 | 4.2% | 1.2% | 2025/03/19 0.19元 | |
00712 復華富時不動產 | 9.97 | 12.6% | 0.5 | -37% | 15.3% #41/185 | 0.7 #53/185 | -8.9% #125/185 | 7.3% | 1.8% | 2025/03/19 0.18元 | |
00713 元大台灣高息低波 | 53.6 | 24% | 1.88 | -18.4% | 27.3% #19/185 | 1.9 #1/185 | -5.3% #30/185 | 6.6% | 2.6% | 2025/03/21 1.4元 | |
00714 群益道瓊美國地產 | 21.78 | 10.6% | 0.56 | -26.4% | 8.3% #71/185 | 0.55 #66/185 | -8.6% #119/185 | 3.4% | 0.6% | 2025/01/22 0.12元 | |
00717 富邦美國特別股 | 16.05 | 5.8% | 0.55 | -13.5% | 1.9% #97/185 | 0.23 #80/185 | -4.1% #26/185 | 4.1% | 1% | 2025/01/17 0.16元 | |
00718B 富邦中國政策債 | 21.32 | 5.2% | 0.72 | -9.5% | 6.9% #75/185 | 1.61 #3/185 | -1.9% #3/185 | 3.8% | 2.2% | 2025/02/19 0.46元 | |
00719B 元大美債1-3 | 32.64 | 2.7% | 0.3 | -9.9% | 3.8% #87/185 | 0.99 #24/185 | -2% #4/185 | 2.4% | 1.1% | 2025/01/17 0.35元 | |
00720B 元大投資級公司債 | 35.51 | 2.5% | 0.14 | -29.8% | -5.3% #138/185 | -0.6 #136/185 | -6.8% #69/185 | 4.6% | 1.4% | 2025/01/17 0.5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 | 38.87 | 0.5% | -0.03 | -29.5% | -4.8% #134/185 | -0.51 #128/185 | -7% #81/185 | 4.2% | 1.4% | 2025/01/22 0.55元 | |
00723B 群益投資級科技債 | 33.82 | -1.3% | -0.18 | -33.8% | -6.2% #146/185 | -0.56 #132/185 | -7.2% #87/185 | 3.9% | 1.4% | 2025/01/22 0.46元 | |
00724B 群益投資級金融債 | 35.49 | 1.6% | 0.04 | -31.4% | -3.9% #121/185 | -0.48 #124/185 | -6.4% #50/185 | 4.3% | 1.4% | 2025/01/22 0.5元 | |
00725B 國泰投資級公司債 | 37.8 | 3.7% | 0.26 | -22.8% | -2.7% #114/185 | -0.32 #109/185 | -5.9% #36/185 | 4.5% | 1.8% | 2025/01/17 0.66元 | |
00726B 國泰新興投等債 | 34.56 | 1.9% | 0.07 | -28.1% | -5.5% #141/185 | -0.74 #151/185 | -5.2% #29/185 | 4.9% | 1.7% | 2025/01/17 0.6元 | |
00727B 國泰優選非投等債 | 41.77 | 8.5% | 1.31 | -4.4% | 5.1% #81/185 | 1.32 #10/185 | -2.2% #11/185 | 5.4% | 1.4% | 2025/01/17 0.57元 | |
00728 第一金工業30 | 30.57 | 19.2% | 0.95 | -39.8% | 12.5% #59/185 | 0.68 #55/185 | -9.5% #142/185 | 5.4% | 2.5% | 2025/03/20 0.77元 | |
00730 富邦臺灣優質高息 | 23.38 | 16.6% | 1.08 | -24.6% | 13.4% #55/185 | 1.03 #23/185 | -6.9% #70/185 | 5.4% | 0.4% | 2025/03/18 0.1元 | |
00731 復華富時高息低波 | 67.35 | 19.1% | 1.32 | -16.5% | 23.6% #25/185 | 1.32 #9/185 | -6.3% #47/185 | 6.3% | 0.9% | 2025/02/19 0.59元 | |
00733 富邦臺灣中小 | 47.73 | 29.9% | 1.14 | -40.5% | 95.2% #4/185 | 0.96 #25/185 | -12.7% #160/185 | 4.8% | 2.8% | 2024/10/17 1.32元 | |
00734B 台新JPM新興債 | 16.01 | 1.1% | -0.04 | -28.7% | -6.4% #149/185 | -0.87 #162/185 | -5.3% #32/185 | 4.5% | 1% | 2025/01/16 0.16元 | |
00735 國泰臺韓科技 | 32.82 | 18.8% | 0.92 | -34.7% | 11.8% #62/185 | 0.43 #74/185 | -8.8% #122/185 | 4.9% | 0.5% | 2025/01/17 0.17元 | |
00736 國泰新興市場 | 24.5 | 10.8% | 0.69 | -28.1% | 8.1% #72/185 | 0.65 #58/185 | -6.9% #75/185 | 1.6% | 1.1% | 2025/01/17 0.27元 | |
00737 國泰AI+Robo | 31.49 | 12.3% | 0.6 | -35.1% | 1.7% #100/185 | -0.1 #98/185 | -11.5% #154/185 | - | - | - | |
00739 元大MSCI A股 | 23.28 | 4.4% | 0.24 | -42.5% | 2.1% #95/185 | -0.09 #97/185 | -8.9% #123/185 | 2.2% | 2.1% | 2024/10/17 0.5元 | |
00740B 富邦全球投等債 | 40.85 | 3.7% | 0.25 | -23.8% | -3.2% #118/185 | -0.34 #110/185 | -6.1% #40/185 | 4.4% | 0.4% | 2025/03/18 0.18元 | |
00741B 富邦全球非投等債 | 39.52 | 9.3% | 1.35 | -4.8% | 5% #82/185 | 1.09 #21/185 | -2.2% #8/185 | 5.8% | 0.5% | 2025/03/18 0.2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 | 37.46 | 0.8% | -0.02 | -28.2% | -5.6% #143/185 | -0.57 #134/185 | -6.1% #43/185 | 3.5% | 1.1% | 2025/01/17 0.42元 | |
00749B 凱基新興債10+ | 32.21 | -0.1% | -0.12 | -37.2% | -8.7% #168/185 | -0.95 #167/185 | -7.3% #92/185 | 4.3% | 1.4% | 2025/01/17 0.44元 | |
00750B 凱基科技債10+ | 35.81 | -0.6% | -0.13 | -31.6% | -5.4% #139/185 | -0.53 #129/185 | -6.7% #64/185 | 3.9% | 1.1% | 2025/01/17 0.4元 | |
00751B 元大AAA至A公司債 | 34.01 | -1.3% | -0.19 | -33.4% | -7.1% #158/185 | -0.77 #156/185 | -7.3% #91/185 | 4% | 1.3% | 2025/03/21 0.45元 | |
00752 中信中國50 | 25.61 | 3.4% | 0.2 | -61.7% | 21.4% #29/185 | 0.28 #79/185 | -13.5% #166/185 | - | - | - | |
00754B 群益AAA-AA公司債 | 36.52 | -1.5% | -0.19 | -32.4% | -6.6% #152/185 | -0.63 #143/185 | -7% #82/185 | 3.4% | 1.2% | 2025/02/18 0.45元 | |
00755B 群益投資級公用債 | 34.69 | 0.2% | -0.07 | -32.8% | -7.1% #160/185 | -0.76 #154/185 | -6.9% #72/185 | 3.9% | 1.4% | 2025/02/18 0.47元 | |
00756B 群益投等新興公債 | 32.66 | -1.6% | -0.27 | -39.8% | -8.8% #170/185 | -0.98 #169/185 | -7.6% #100/185 | 4.4% | 1.6% | 2025/02/18 0.51元 | |
00757 統一FANG+ | 96.8 | 34.6% | 1.17 | -41.9% | 28.2% #17/185 | 0.84 #40/185 | -12.6% #157/185 | - | - | - | |
00758B 復華能源債 | 53.55 | 6% | 0.42 | -22.7% | -2.7% #115/185 | -0.28 #106/185 | -6.1% #42/185 | 4.2% | 1.2% | 2025/02/19 0.62元 | |
00759B 復華製藥債 | 57.65 | -0.3% | -0.1 | -30.7% | -6.8% #155/185 | -0.65 #144/185 | -6.9% #73/185 | 3.8% | 1.1% | 2025/02/19 0.66元 | |
00760B 復華新興企業債 | 56 | 4.3% | 0.36 | -26.6% | -4.9% #136/185 | -0.8 #157/185 | -5.6% #34/185 | 4.6% | 1.3% | 2025/02/19 0.71元 | |
00761B 國泰A級公司債 | 36.81 | -0.6% | -0.13 | -30.8% | -6.5% #150/185 | -0.61 #138/185 | -7% #79/185 | 3.6% | 1.4% | 2025/02/20 0.5元 | |
00762 元大全球AI | 66.15 | 25.1% | 0.97 | -38.5% | 23.2% #26/185 | 0.86 #37/185 | -11.4% #153/185 | - | - | - | |
00764B 群益25年美債 | 30.44 | -8% | -0.59 | -46.8% | -13.4% #180/185 | -1.04 #173/185 | -8.8% #121/185 | 2.6% | 1.2% | 2025/03/18 0.36元 | |
00768B 復華20年美債 | 56.35 | -7% | -0.55 | -44.5% | -12.1% #173/185 | -1.01 #171/185 | -8.3% #113/185 | - | - | - | |
00770 國泰北美科技 | 44.79 | 24.4% | 0.99 | -32.9% | 19.2% #32/185 | 0.88 #34/185 | -10.2% #146/185 | 5.6% | 8.9% | 2025/01/17 4元 | |
00771 元大US高息特別股 | 17.56 | 6.3% | 0.57 | -16.3% | 2.1% #96/185 | 0.3 #78/185 | -3.9% #23/185 | 3.7% | 1.3% | 2025/02/21 0.22元 | |
00772B 中信高評級公司債 | 35.74 | -0.2% | -0.12 | -30.3% | -6.9% #156/185 | -0.81 #160/185 | -6.6% #59/185 | 3.7% | 0.4% | 2025/03/18 0.14元 | |
00773B 中信優先金融債 | 37.38 | 1% | -0.01 | -31.9% | -5% #137/185 | -0.55 #131/185 | -6.7% #65/185 | 3.7% | 0.4% | 2025/03/18 0.15元 | |
00775B 新光投等債15+ | 33.96 | 0.4% | -0.03 | -31.3% | -6.4% #148/185 | -0.41 #115/185 | -7% #77/185 | 3.1% | 1.2% | 2025/02/20 0.41元 | |
00777B 凱基AAA至A公司債 | 35.02 | -0.9% | -0.15 | -31.7% | -6.5% #151/185 | -0.63 #142/185 | -7% #80/185 | 3.3% | 0.4% | 2025/03/18 0.15元 | |
00778B 凱基金融債20+ | 36.33 | 0.5% | -0.02 | -34.2% | -4.4% #126/185 | -0.46 #123/185 | -7.3% #89/185 | 3.7% | 0.4% | 2025/03/18 0.15元 | |
00779B 凱基美債25+ | 30.75 | -8.2% | -0.59 | -46.9% | -13.5% #181/185 | -1.05 #174/185 | -8.9% #126/185 | 2.4% | 0.9% | 2025/03/18 0.28元 | |
00780B 國泰A級金融債 | 38.73 | 2.8% | 0.21 | -17.7% | -2.2% #111/185 | -0.39 #113/185 | -3.4% #18/185 | 2.9% | 1% | 2025/02/20 0.4元 | |
00781B 國泰A級科技債 | 31.6 | -2.3% | -0.23 | -36.6% | -7.8% #166/185 | -0.67 #146/185 | -7.4% #96/185 | 3.8% | 1.7% | 2025/03/18 0.55元 | |
00782B 國泰A級公用債 | 32.94 | -0.3% | -0.13 | -32.9% | -7.6% #163/185 | -0.87 #163/185 | -6.7% #61/185 | 3.8% | 1.5% | 2025/01/17 0.5元 | |
00783 富邦中証500 | 20.75 | 3.5% | 0.2 | -40.5% | -0.8% #107/185 | -0.18 #101/185 | -9.9% #144/185 | - | - | - | |
00784B 富邦中國投等債 | 40.15 | 3.2% | 0.34 | -8.4% | 1.1% #103/185 | 0.18 #82/185 | -2.3% #13/185 | 2.8% | 0.9% | 2025/01/17 0.34元 | |
00785B 富邦金融投等債 | 36.52 | 2.1% | 0.1 | -30.6% | -4.1% #122/185 | -0.42 #116/185 | -6.3% #45/185 | 3.6% | 1.2% | 2025/01/17 0.45元 | |
00786B 元大10年IG銀行債 | 33.99 | 1% | -0.01 | -31.8% | -4.5% #129/185 | -0.49 #125/185 | -6.1% #41/185 | 4.2% | 1.2% | 2025/02/21 0.42元 | |
00787B 元大10年IG醫療債 | 34.21 | 0.4% | -0.06 | -29.3% | -6% #145/185 | -0.68 #147/185 | -6.2% #44/185 | 4.1% | 1.4% | 2025/03/21 0.48元 | |
00788B 元大10年IG電能債 | 31.65 | 0.5% | -0.05 | -32.7% | -7.1% #159/185 | -0.81 #158/185 | -6.4% #52/185 | 4.1% | 1.5% | 2025/01/17 0.46元 | |
00789B 復華公司債A3 | 52.45 | -0.9% | -0.13 | -32.6% | -6.7% #154/185 | -0.6 #137/185 | -7.3% #93/185 | 3.3% | 1.2% | 2025/01/16 0.62元 | |
00790B 復華次順位金融債 | 56.55 | 2.4% | 0.13 | -27.1% | -3.2% #119/185 | -0.35 #111/185 | -5.3% #31/185 | 3.5% | 1.1% | 2025/01/16 0.61元 | |
00791B 復華信用債1-5 | 58.95 | 4.3% | 0.48 | -13.8% | 1.5% #101/185 | 0.7 #51/185 | -3.1% #15/185 | 3.7% | 1% | 2025/01/16 0.57元 | |
00792B 群益A級公司債 | 33.61 | -0.3% | -0.1 | -32.7% | -6.4% #147/185 | -0.6 #135/185 | -7.1% #84/185 | 3.6% | 1.3% | 2025/03/18 0.44元 | |
00793B 群益AAA-A醫療債 | 32.73 | -1.1% | -0.19 | -31.5% | -7.4% #161/185 | -0.83 #161/185 | -6.9% #76/185 | 4% | 1.2% | 2025/03/18 0.4元 | |
00794B 群益7+中國政金債 | 42.5 | 5.5% | 0.74 | -5.9% | 6.6% #77/185 | 1.25 #14/185 | -1.8% #1/185 | 3.9% | 0.7% | 2025/02/18 0.3元 | |
00795B 中信美國公債20年 | 29.63 | -6.7% | -0.58 | -44.4% | -12.6% #174/185 | -1.11 #178/185 | -8.1% #106/185 | 3.1% | 1.3% | 2025/02/18 0.38元 | |
00799B 國泰A級醫療債 | 32.56 | -0.4% | -0.13 | -29.3% | -6.9% #157/185 | -0.73 #150/185 | -6.6% #56/185 | 3.7% | 1.7% | 2025/02/20 0.55元 | |
00830 國泰費城半導體 | 39.76 | 28.2% | 0.95 | -37.1% | 24.7% #24/185 | 0.67 #56/185 | -12.9% #161/185 | 3.5% | 10% | 2025/01/17 3.96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+ | 35.62 | 2.4% | 0.13 | -31.3% | -4.8% #133/185 | -0.45 #120/185 | -6.5% #55/185 | 3.6% | 1% | 2025/01/22 0.37元 | |
00836B 永豐10年A公司債 | 30.56 | -0.8% | -0.14 | -35% | -7.4% #162/185 | -0.75 #152/185 | -7.4% #94/185 | 3.8% | 1.4% | 2025/03/20 0.43元 | |
00840B 凱基IG精選15+ | 31.97 | -0.2% | -0.08 | -32.5% | -6.7% #153/185 | -0.63 #140/185 | -7% #83/185 | 3% | 0.4% | 2025/03/18 0.14元 | |
00841B 凱基AAA-AA公司債 | 31.64 | -1.4% | -0.19 | -33.7% | -7.6% #164/185 | -0.72 #149/185 | -7.4% #95/185 | 2.8% | 1.1% | 2025/02/18 0.35元 | |
00842B 台新美元銀行債 | 33.51 | 2.9% | 0.17 | -31.3% | -4.1% #123/185 | -0.43 #117/185 | -6.4% #51/185 | 3.9% | 1.5% | 2025/01/16 0.5元 | |
00844B 新光15年IG金融債 | 32.97 | 1.9% | 0.09 | -31.4% | -4.7% #130/185 | -0.46 #122/185 | -6.7% #62/185 | 3.3% | 1.4% | 2025/02/20 0.45元 | |
00845B 富邦新興投等債 | 34.44 | 4.5% | 0.5 | -21% | -3.1% #117/185 | -0.5 #126/185 | -4.1% #25/185 | 3.4% | 0.9% | 2025/02/19 0.32元 | |
00846B 富邦歐洲銀行債 | 37.07 | 4.6% | 0.44 | -19.5% | -1.4% #108/185 | -0.29 #107/185 | -3.6% #20/185 | 3.2% | 1.2% | 2025/02/19 0.45元 | |
00847B 中信美國市政債 | 27.76 | -2.3% | -0.34 | -31.2% | -8.7% #169/185 | -1.01 #172/185 | -6.3% #46/185 | 3.2% | 1.3% | 2025/02/18 0.35元 | |
00848B 中信新興亞洲債 | 35.81 | 4.3% | 0.41 | -17.8% | -2.3% #112/185 | -0.3 #108/185 | -4.2% #27/185 | 4.2% | 1.3% | 2025/01/17 0.45元 | |
00849B 中信EM主權債0-5 | 38.81 | 3.4% | 0.42 | -10.9% | 1.3% #102/185 | 0.45 #73/185 | -2.6% #14/185 | 3.2% | 0.9% | 2025/01/17 0.33元 | |
00850 元大臺灣ESG永續 | 43.75 | 23% | 1.25 | -28% | 15.4% #40/185 | 0.83 #41/185 | -7.3% #90/185 | 4% | 1.5% | 2025/02/21 0.66元 | |
00851 台新全球AI | 47.38 | 21.6% | 0.84 | -43.8% | 19.9% #31/185 | 0.51 #69/185 | -12.7% #159/185 | 1% | 0.7% | 2021/10/21 0.33元 | |
00853B 統一美債10年Aa-A | 29.29 | -0.1% | -0.09 | -30.3% | -5.5% #142/185 | -0.63 #141/185 | -6.5% #54/185 | 3.2% | 1.2% | 2025/03/18 0.35元 | |
00856B 永豐1-3年美公債 | 39.59 | 2.8% | 0.31 | -9.8% | 3.9% #86/185 | 0.88 #35/185 | -2.1% #6/185 | 2.8% | 1.1% | 2025/03/20 0.43元 | |
00857B 永豐20年美公債 | 25.26 | -7.5% | -0.62 | -44.9% | -13.1% #178/185 | -1.16 #180/185 | -8.2% #109/185 | 3.4% | 1.3% | 2025/03/20 0.32元 | |
00858 永豐美國500大 | 31.32 | 21% | 1.14 | -19.5% | 14.4% #44/185 | 1.22 #15/185 | -6.8% #67/185 | 5.2% | 6.1% | 2025/01/22 1.9元 | |
00859B 群益0-1年美債 | 43.51 | 4% | 0.59 | -9% | 6.1% #80/185 | 1.2 #16/185 | -2.2% #10/185 | 1.7% | 0.9% | 2025/03/18 0.38元 | |
00860B 群益1-5Y投資級債 | 39.93 | 4.3% | 0.68 | -7.8% | 3.6% #89/185 | 0.93 #29/185 | -1.9% #2/185 | 2.8% | 1.2% | 2025/02/18 0.48元 | |
00861 元大全球未來通訊 | 43.45 | 20.2% | 1.06 | -29% | 12.7% #58/185 | 0.78 #44/185 | -7.9% #102/185 | - | - | - | |
00862B 中信投資級公司債 | 33.49 | 3% | 0.17 | -28.4% | -4.2% #124/185 | -0.45 #118/185 | -6.9% #74/185 | 3.9% | 1% | 2025/03/18 0.34元 | |
00863B 中信全球電信債 | 34.03 | 1.6% | 0.05 | -27.1% | -4.2% #125/185 | -0.45 #119/185 | -6.4% #49/185 | 3.8% | 1.3% | 2025/03/18 0.45元 | |
00864B 中信美國公債0-1 | 48.32 | 3.9% | 0.56 | -9.4% | 6.4% #79/185 | 1.3 #11/185 | -2.2% #12/185 | - | - | - | |
00865B 國泰US短期公債 | 48.17 | 3.8% | 0.5 | -9.5% | 6.8% #76/185 | 1.4 #6/185 | -2.2% #9/185 | - | - | - | |
00867B 新光A-BBB電信債 | 33.38 | 1.6% | 0.06 | -30% | -4.5% #128/185 | -0.46 #121/185 | -6.7% #63/185 | 3.7% | 1.3% | 2025/02/20 0.43元 | |
00870B 元大15年EM主權債 | 29.94 | 0.3% | -0.1 | -35.1% | -7.8% #167/185 | -1.1 #176/185 | -6.8% #68/185 | 4% | 1.3% | 2025/01/17 0.4元 | |
00875 國泰網路資安 | 38.72 | 13.5% | 0.67 | -30.1% | 12% #61/185 | 0.71 #50/185 | -9.4% #140/185 | - | - | - | |
00876 元大全球5G | - | - | - | - | - | - | - | - | - | - | |
00877 復華中國5G | - | - | - | - | - | - | - | - | - | - | |
00878 國泰永續高股息 | 21.9 | - | - | - | - | - | - | 5.5% | 2.3% | 2025/02/20 0.5元 | |
00881 國泰台灣5G+ | 23.02 | - | - | - | - | - | - | 5.4% | 3.3% | 2025/01/17 0.75元 | |
00882 中信中國高股息 | 13.63 | - | - | - | - | - | - | 6.2% | 3.9% | 2025/01/17 0.53元 | |
00883B 中信ESG投資級債 | 32.7 | - | - | - | - | - | - | 3.7% | 0.5% | 2025/03/18 0.15元 | |
00884B 中信低碳新興債 | 30.89 | - | - | - | - | - | - | 3.6% | 1.5% | 2025/01/17 0.47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 | 16.09 | - | - | - | - | - | - | 4.1% | 1.4% | 2025/01/22 0.22元 | |
00890B 凱基ESGBBB債15+ | 34.35 | - | - | - | - | - | - | 4% | 0.5% | 2025/03/18 0.15元 | |
00891 中信關鍵半導體 | 17.54 | - | - | - | - | - | - | 5.6% | 2.3% | 2025/02/18 0.41元 | |
00892 富邦台灣半導體 | 16.78 | - | - | - | - | - | - | 3.6% | 1.4% | 2024/11/18 0.24元 | |
00893 國泰智能電動車 | - | - | - | - | - | - | - | - | - | - | |
00894 中信小資高價30 | 19.13 | - | - | - | - | - | - | 4.2% | 2.9% | 2025/02/18 0.55元 | |
00895 富邦未來車 | - | - | - | - | - | - | - | - | - | - | |
00896 中信綠能及電動車 | 16.21 | - | - | - | - | - | - | 5.8% | 2.8% | 2025/03/18 0.45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 | 14.02 | - | - | - | - | - | - | 9.2% | 0.7% | 2025/03/18 0.1元 | |
00901 永豐智能車供應鏈 | 19.68 | - | - | - | - | - | - | 4.2% | 4.6% | 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 | 17.98 | - | - | - | - | - | - | 3.1% | 0.8% | 2025/01/21 0.15元 | |
00905 FT臺灣Smart | 13.4 | - | - | - | - | - | - | 7.5% | 2.4% | 2024/10/22 0.32元 | |
00906 | - | - | - | - | - | - | - | - | - | - | |
00907 永豐優息存股 | 15.77 | - | - | - | - | - | - | 5.9% | 0.8% | 2025/02/24 0.13元 | |
00908 富邦入息REITs+ | 13.26 | - | - | - | - | - | - | 3.8% | 1% | 2025/01/17 0.14元 | |
00909 國泰數位支付服務 | 28.72 | - | - | - | - | - | - | 4.1% | 6.3% | 2024/04/18 1.81元 | |
00910 第一金太空衛星 | - | - | - | - | - | - | - | - | - | - | |
00911 兆豐洲際半導體 | 24.35 | - | - | - | - | - | - | 7.8% | 4.9% | 2024/07/17 1.2元 | |
00912 中信臺灣智慧50 | 18.52 | - | - | - | - | - | - | 5% | 2.1% | 2025/01/17 0.39元 | |
00913 兆豐台灣晶圓製造 | 19.88 | - | - | - | - | - | - | 5.2% | 2.5% | 2025/02/18 0.5元 | |
00915 凱基優選高股息30 | 23.96 | - | - | - | - | - | - | 9.9% | 2.1% | 2025/03/19 0.5元 | |
00916 國泰全球品牌50 | 24.28 | - | - | - | - | - | - | 1% | 0.9% | 2024/06/20 0.22元 | |
00917 中信特選金融 | 22.28 | - | - | - | - | - | - | 1.7% | 9% | 2025/01/17 2元 | |
00918 大華優利高填息30 | 22.45 | - | - | - | - | - | - | 10.2% | 3.1% | 2025/03/20 0.7元 | |
00919 群益台灣精選高息 | 23.15 | - | - | - | - | - | - | 9.3% | 3.1% | 2025/03/18 0.72元 | |
00920 富邦ESG綠色電力 | 12.54 | - | - | - | - | - | - | 0.3% | 1.6% | 2025/01/17 0.21元 | |
00921 兆豐龍頭等權重 | 17.23 | - | - | - | - | - | - | 7.5% | 0.5% | 2025/03/18 0.08元 | |
00922 國泰台灣領袖50 | 20.4 | - | - | - | - | - | - | 5.1% | 3.1% | 2025/03/18 0.63元 | |
00923 群益台ESG低碳50 | 20.85 | - | - | - | - | - | - | 4.6% | 3.7% | 2025/02/18 0.77元 | |
00924 復華S&P500成長 | - | - | - | - | - | - | - | - | - | - | |
00925 新光標普電動車 | - | - | - | - | - | - | - | - | - | - | |
00926 凱基全球菁英55 | 21.27 | - | - | - | - | - | - | 3.8% | 7.1% | 2024/12/17 1.5元 | |
00927 群益半導體收益 | 18.12 | - | - | - | - | - | - | 6.3% | 2% | 2025/01/22 0.37元 | |
00928 中信上櫃ESG30 | 15.95 | - | - | - | - | - | - | 9.7% | 2.4% | 2025/01/17 0.38元 | |
00929 復華台灣科技優息 | 18.47 | - | - | - | - | - | - | 6.5% | 0.3% | 2025/03/19 0.05元 | |
00930 永豐ESG低碳高息 | 17.92 | - | - | - | - | - | - | 10.3% | 1.4% | 2025/03/20 0.25元 | |
00931B 統一美債20年 | 14.73 | - | - | - | - | - | - | 2.1% | 1% | 2025/01/17 0.15元 | |
00932 兆豐永續高息等權 | 15.64 | - | - | - | - | - | - | 9.8% | 0.6% | 2025/02/18 0.1元 | |
00933B 國泰10Y+金融債 | 16.86 | - | - | - | - | - | - | 5.7% | 0.5% | 2025/03/18 0.08元 | |
00934 中信成長高股息 | 18.44 | - | - | - | - | - | - | 4.6% | 0.1% | 2025/03/18 0.03元 | |
00935 野村臺灣新科技50 | 21.19 | - | - | - | - | - | - | 2.8% | 2.8% | 2025/03/18 0.6元 | |
00936 台新永續高息中小 | 15.42 | - | - | - | - | - | - | 6.4% | 0.2% | 2025/03/17 0.03元 | |
00937B 群益ESG投等債20+ | 15.84 | - | - | - | - | - | - | 5.7% | 0.5% | 2025/03/18 0.08元 | |
00938 凱基優選30 | - | - | - | - | - | - | - | - | - | - | |
00939 統一台灣高息動能 | 14.27 | - | - | - | - | - | - | 1.7% | 0.4% | 2025/04/01 0.05元 | |
00940 元大台灣價值高息 | 9.45 | - | - | - | - | - | - | 2.9% | 0.3% | 2025/04/10 0.03元 | |
00941 中信上游半導體 | - | - | - | - | - | - | - | - | - | - | |
00942B 台新美A公司債20+ | 15.28 | - | - | - | - | - | - | 3.3% | 0.4% | 2025/03/17 0.07元 | |
00943 兆豐電子高息等權 | 14.66 | - | - | - | - | - | - | 3.2% | 0.1% | 2025/01/17 0.02元 | |
00944 野村趨勢動能高息 | 14.85 | - | - | - | - | - | - | 2.3% | 0.4% | 2025/03/18 0.06元 | |
00945B 凱基美國非投等債 | 15.39 | - | - | - | - | - | - | 4% | 0.7% | 2025/03/18 0.1元 | |
00946 群益科技高息成長 | 9.53 | - | - | - | - | - | - | 2.8% | 0.3% | 2025/04/02 0.03元 | |
00947 台新臺灣IC設計 | - | - | - | - | - | - | - | - | - | - | |
00948B 中信優息投資級債 | 10.03 | - | - | - | - | - | - | 2.6% | 0.5% | 2025/03/18 0.05元 | |
00949 復華日本龍頭 | - | - | - | - | - | - | - | - | - | - | |
00950B 凱基A級公司債 | 14.99 | - | - | - | - | - | - | 0.5% | 0.5% | 2025/04/02 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 | 10.29 | - | - | - | - | - | - | 1.4% | 0.7% | 2025/04/02 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 | 10.59 | - | - | - | - | - | - | - | 1% | 2025/01/17 0.11元 | |
00957B 兆豐US優選投等債 | 14.59 | - | - | - | - | - | - | - | 0.5% | 2025/03/18 0.07元 | |
00958B 永豐ESG銀行債15+ | 9.65 | - | - | - | - | - | - | 0.9% | 0.5% | 2025/03/20 0.05元 | |
00959B 大華投等美債15Y+ | 9.93 | - | - | - | - | - | - | 0.5% | 0.4% | 2025/04/02 0.04元 | |
00960 野村全球航運龍頭 | 14.51 | - | - | - | - | - | - | - | 1.2% | 2025/01/17 0.18元 | |
00961 FT臺灣永續高息 | - | - | - | - | - | - | - | - | - | - | |
00962 台新AI優息動能 | - | - | - | - | - | - | - | - | - | - | |
00963 中信全球高股息 | 10.89 | - | - | - | - | - | - | - | 0.5% | 2025/03/18 0.06元 | |
00964 中信亞太高股息 | 10.34 | - | - | - | - | - | - | - | 0.4% | 2025/03/18 0.04元 | |
00965 元大航太防衛科技 | - | - | - | - | - | - | - | - | - | - | |
00966B 統一ESG投等債15+ | 14.9 | - | - | - | - | - | - | - | 0.5% | 2025/04/01 0.07元 | |
00967B 元大優息美債 | 9.87 | - | - | - | - | - | - | - | 0.4% | 2025/03/21 0.04元 | |
00968B 元大優息投等債 | 9.81 | - | - | - | - | - | - | - | 0.5% | 2025/03/21 0.05元 | |
00969B 元大零息超長美債 | - | - | - | - | - | - | - | - | - | - | |
00970B 新光BBB投等債20+ | 10.02 | - | - | - | - | - | - | - | 0.5% | 2025/04/08 0.05元 | |
00971 野村美國研發龍頭 | - | - | - | - | - | - | - | - | - | - | |
00972 野村日本動能高息 | - | - | - | - | - | - | - | - | - | - | |
009800 中信NASDAQ | - | - | - | - | - | - | - | - | - | - | |
009801 中信美國創新科技 | - | - | - | - | - | - | - | - | - | - | |
009802 富邦旗艦50 | - | - | - | - | - | - | - | - | - | - | |
009803 保德信市值動能50 | - | - | - | - | - | - | - | - | - | - | |
00980B 台新特選IG債10+ | 10.13 | - | - | - | - | - | - | - | 0.5% | 2025/03/17 0.05元 | |
00981B 第一金優選非投債 | - | - | - | - | - | - | - | - | - | - | |
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。
