最後更新
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。
FindBillion.com
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。
FindBillion.com
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 | 167.25 | -12.4% (154) | 32.8% (20) | 19.2% (33) | 78.8% (30) | -0.63 (150) | 1.67 (19) | 1 (45) | 2.92 (17) | -14.6% (127) | -6.9% (75) | -7.8% (77) | -7.2% (51) |
0051 元大中型100 | 80 | -7.4% (119) | 29.4% (26) | 36.8% (11) | 88.4% (21) | -0.21 (82) | 1.98 (5) | 1.66 (4) | 3.47 (2) | -12.1% (104) | -6.8% (68) | -8.4% (94) | -5.3% (24) |
0052 富邦科技 | 161.7 | -5.5% (109) | 51.5% (11) | 29.1% (19) | 147% (11) | -0.22 (86) | 1.95 (6) | 1.17 (31) | 3.12 (15) | -15.7% (137) | -7.9% (97) | -8.8% (105) | -8.4% (79) |
0053 元大電子 | 89.75 | -8.8% (126) | 38.8% (16) | 22.8% (25) | 106.1% (17) | -0.38 (120) | 1.79 (11) | 1.04 (41) | 3.39 (3) | -14.7% (128) | -7.7% (94) | -8.6% (101) | -6.5% (45) |
0055 元大MSCI金融 | 26.95 | -9.5% (134) | 15.1% (44) | 20% (28) | 30.5% (68) | -0.57 (144) | 1.28 (35) | 1.25 (24) | 1.62 (45) | -11.9% (102) | -6.6% (61) | -6.9% (47) | -5.8% (32) |
0056 元大高股息 | 39.51 | -8.9% (127) | 17.9% (39) | 29.7% (18) | 47.5% (56) | -0.31 (102) | 1.53 (27) | 1.42 (10) | 3.27 (8) | -11.2% (93) | -6.7% (63) | -7% (51) | -4.4% (18) |
0057 富邦摩台 | 123.3 | -9.4% (133) | 32.9% (19) | 19.5% (31) | 84.8% (22) | -0.42 (123) | 1.84 (9) | 1.07 (38) | 3.3 (6) | -13.9% (124) | -7% (78) | -8.1% (88) | -6.1% (35) |
0061 元大寶滬深 | 17.79 | -7.1% (117) | 1.9% (121) | -3.3% (98) | 55.5% (43) | -0.34 (107) | -0.13 (130) | -0.42 (100) | 1.44 (52) | -11.8% (100) | -8.2% (105) | -8.7% (102) | -9.5% (110) |
006201 元大富櫃50 | 21.2 | -12% (150) | 32% (22) | 14.4% (47) | 76.2% (34) | -0.37 (117) | 1.51 (28) | 0.7 (58) | 2.52 (21) | -18.3% (145) | -9.3% (117) | -11.2% (134) | -8.4% (82) |
006203 元大MSCI台灣 | 79.35 | -12.7% (155) | 31.8% (23) | 19.8% (30) | 82.7% (25) | -0.61 (148) | 1.71 (17) | 1.08 (37) | 3.14 (14) | -14.4% (125) | -7.1% (83) | -7.9% (86) | -6.7% (46) |
006204 永豐臺灣加權 | 105.85 | -10.6% (145) | 26.5% (31) | 21% (27) | 72.1% (35) | -0.5 (133) | 1.78 (12) | 1.26 (23) | 3.25 (11) | -12.9% (110) | -6.6% (60) | -7.3% (62) | -5.7% (28) |
006205 富邦上証 | 30.34 | -9.2% (130) | 0.9% (125) | -1.5% (91) | 48.7% (53) | -0.43 (127) | -0.19 (134) | -0.28 (89) | 1.28 (63) | -11.4% (96) | -8.2% (104) | -8.2% (91) | -8.4% (83) |
006206 元大上證50 | 29.16 | -12.3% (153) | 0.4% (132) | -0.2% (87) | 39% (62) | -0.55 (142) | -0.23 (138) | -0.19 (84) | 1.08 (68) | -12.9% (111) | -9% (112) | -8.7% (103) | -9.5% (111) |
006207 復華滬深 | 23.12 | -7.3% (118) | 1.9% (119) | -2.2% (94) | 56.8% (41) | -0.37 (115) | -0.12 (127) | -0.32 (92) | 1.41 (54) | -11.8% (101) | -8.6% (109) | -9% (107) | -9.1% (101) |
006208 富邦台50 | 97.8 | -9.6% (135) | 30.7% (24) | 18.5% (38) | 82.1% (27) | -0.53 (138) | 1.65 (20) | 1.01 (43) | 3.21 (12) | -13.7% (122) | -6.8% (71) | -7.5% (68) | -6.4% (40) |
00625K 富邦上証+R | 6.68 | -4.1% (99) | 0.1% (138) | -7.1% (131) | 47.9% (54) | -0.58 (146) | -0.24 (139) | -0.78 (128) | 1.55 (49) | -3.7% (10) | -4.3% (19) | -4.6% (19) | -8% (71) |
00631L 元大台灣50正2 | 213.35 | -10.6% (146) | 88.3% (3) | 54.8% (6) | 256.3% (2) | -0.36 (110) | 1.95 (7) | 1.27 (21) | 3.26 (10) | -24.4% (157) | -12.6% (145) | -14.8% (153) | -12% (133) |
00632R 元大台灣50反1 | 3.71 | 15.9% (13) | -18.6% (162) | -14.9% (158) | -44.7% (163) | 0.28 (27) | -2.07 (162) | -1.37 (156) | -3.3 (161) | -10.5% (81) | -11.1% (137) | -9.8% (124) | -17% (151) |
00633L 富邦上証正2 | 35.94 | -18.9% (161) | 16.3% (41) | 6.9% (62) | 127.3% (16) | -0.53 (140) | 0.02 (113) | -0.15 (80) | 1.36 (57) | -23.4% (151) | -17.3% (157) | -17.6% (154) | -18.4% (156) |
00634R 富邦上証反1 | 4.51 | 16% (11) | -0.4% (145) | 3.4% (77) | -28.2% (155) | 0.5 (15) | -0.3 (144) | -0.02 (77) | -1.54 (149) | -12.8% (109) | -9.5% (121) | -9.2% (111) | -16.3% (144) |
00635U 期元大S&P黃金 | 28.24 | 6.9% (36) | 10.1% (59) | 5.3% (66) | 16.8% (78) | 0.24 (33) | 0.51 (52) | 0.11 (72) | 0.51 (87) | -7.7% (22) | -6.7% (66) | -6.9% (46) | -9% (99) |
00636 國泰中國A50 | 21.17 | -11.4% (148) | 3.3% (100) | 3.2% (78) | 45.7% (59) | -0.53 (137) | -0.1 (126) | -0.03 (78) | 1.3 (62) | -13% (116) | -9.4% (119) | -9.2% (109) | -9.8% (116) |
00636K 國泰中國A50+U | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00637L 元大滬深300正2 | 14.4 | -19% (162) | 18.2% (38) | 9.1% (54) | 133.4% (14) | -0.53 (136) | 0.05 (105) | -0.09 (79) | 1.39 (55) | -23.8% (152) | -17.4% (158) | -17.6% (155) | -18.4% (155) |
00638R 元大滬深300反1 | 9.39 | 17.3% (9) | 1.3% (122) | 5.1% (67) | -26.5% (153) | 0.54 (14) | -0.33 (146) | 0.01 (75) | -1.56 (150) | -12.2% (105) | -9.8% (124) | -9.6% (119) | -16.6% (146) |
00639 富邦深100 | 10.87 | -0.2% (60) | 6.7% (67) | -2.1% (93) | 78.1% (31) | -0.26 (92) | -0.05 (116) | -0.41 (98) | 1.58 (47) | -12.9% (113) | -10.2% (129) | -11% (132) | -11.1% (129) |
00640L 富邦日本正2 | 57.35 | -8.5% (123) | 59.6% (8) | 47.8% (8) | 97.9% (18) | -0.37 (116) | 1.58 (22) | 1.36 (12) | 1.8 (41) | -18.7% (146) | -12.2% (140) | -13.1% (143) | -10.9% (128) |
00641R 富邦日本反1 | 6.46 | 13.7% (20) | -16.5% (159) | -17.1% (161) | -29% (156) | 0.24 (34) | -1.65 (159) | -1.43 (161) | -1.85 (154) | -8% (23) | -10.2% (130) | -9.7% (122) | -12.3% (134) |
00642U 期元大S&P石油 | 17.78 | -24.9% (164) | 34% (17) | 84.6% (3) | 20.2% (76) | -0.9 (162) | 0.6 (47) | 1.48 (7) | -0.35 (114) | -24.3% (156) | -16.1% (155) | -14.1% (149) | -15.9% (143) |
00643 群益深証中小 | 11.7 | 8.6% (30) | 3.7% (88) | -7.2% (134) | 72% (36) | 0.04 (41) | -0.09 (124) | -0.68 (123) | 1.34 (60) | -12.2% (106) | -10.3% (132) | -10.6% (129) | -10.9% (127) |
00643K 群益深証中小+R | 4.49 | 12.8% (21) | 7.1% (66) | 0.2% (86) | 83.5% (24) | 2.07 (1) | 0.81 (44) | -0.44 (102) | 1 (75) | 0% (1) | -1% (1) | -1.8% (2) | -6.5% (41) |
00645 富邦日本 | 37.9 | -6.2% (113) | 24.2% (33) | 20% (29) | 36.5% (64) | -0.36 (111) | 1.54 (26) | 1.3 (16) | 1.67 (44) | -9.6% (56) | -6.4% (48) | -6.8% (41) | -5.6% (27) |
00646 元大S&P500 | 53.25 | -2.6% (83) | 18.3% (37) | 18.7% (36) | 52.7% (48) | 0.03 (42) | 1.68 (18) | 1.58 (6) | 2.05 (33) | -11.7% (99) | -6.3% (46) | -6.5% (35) | -7.4% (54) |
00647L 元大S&P500正2 | 84.55 | -10.9% (147) | 42.8% (14) | 33.9% (15) | 156.1% (10) | -0.21 (83) | 1.5 (30) | 1.2 (29) | 2.05 (34) | -24.7% (159) | -13.3% (149) | -13.9% (148) | -15.2% (139) |
00648R 元大S&P500反1 | 5.69 | 15.8% (15) | -12.8% (157) | -9.4% (146) | -36.4% (158) | 0.2 (35) | -1.58 (158) | -1.15 (151) | -2.15 (158) | -11.2% (92) | -10.1% (127) | -9.4% (116) | -15.4% (140) |
00650L 復華香港正2 | 11.88 | -9.3% (132) | 11.1% (55) | 5.4% (64) | 35.3% (66) | -0.72 (159) | -0.33 (145) | -0.26 (87) | 0.54 (85) | -29% (161) | -21.8% (161) | -21.5% (161) | -17.5% (154) |
00651R 復華香港反1 | 8.2 | 28.5% (3) | 12.5% (53) | 8.2% (58) | -11.3% (142) | 0.65 (11) | 0.18 (84) | 0.15 (69) | -0.52 (126) | -13.3% (119) | -11.3% (138) | -10.7% (130) | -13.7% (136) |
00652 富邦印度 | 36.64 | 0% (59) | 14.2% (47) | 18.7% (35) | 62% (39) | -0.16 (69) | 0.99 (42) | 1.39 (11) | 2.16 (28) | -11.1% (88) | -7.6% (93) | -6.9% (49) | -8.1% (72) |
00653L 富邦印度正2 | 57.25 | 12.6% (22) | 46.3% (13) | 39.6% (10) | 170.2% (7) | -0.19 (78) | 0.98 (43) | 1.21 (28) | 2.24 (23) | -19.5% (147) | -13.8% (151) | -13.5% (145) | -14.9% (137) |
00654R 富邦印度反1 | 6.85 | 22.3% (5) | -5.6% (154) | -12.2% (150) | -40.2% (159) | 0.02 (45) | -1.19 (156) | -1.08 (148) | -2.37 (160) | -9.6% (53) | -9.8% (125) | -10% (127) | -16.7% (147) |
00655L 國泰中國A50正2 | 24.6 | -20.6% (163) | 17.6% (40) | 7.4% (61) | 133.6% (13) | -0.57 (145) | 0.04 (107) | -0.15 (82) | 1.36 (56) | -24.5% (158) | -17.7% (159) | -18% (156) | -18.8% (157) |
00656R 國泰中國A50反1 | 8.45 | 15.1% (19) | 1.1% (123) | 4.3% (73) | -27.1% (154) | 0.49 (16) | -0.29 (141) | -0.01 (76) | -1.53 (148) | -11.3% (95) | -9.7% (123) | -9.7% (120) | -16.5% (145) |
00657 國泰日經225 | 45.42 | -8.6% (124) | 25.4% (32) | 14.7% (45) | 51.6% (49) | -0.42 (124) | 1.47 (31) | 0.84 (52) | 1.9 (39) | -11.7% (98) | -7.1% (86) | -7.8% (79) | -5.8% (31) |
00657K 國泰日經225+U | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00660 元大歐洲50 | 36.45 | 1.7% (51) | 15% (45) | 7.9% (59) | 51.5% (50) | -0.04 (50) | 1.17 (36) | 0.77 (55) | 1.76 (43) | -13.1% (117) | -8.1% (100) | -8.5% (97) | -7.4% (53) |
00661 元大日經225 | 49.5 | -8% (120) | 26.7% (29) | 16.8% (41) | 53.6% (47) | -0.42 (125) | 1.46 (33) | 0.94 (48) | 2.08 (32) | -11.4% (97) | -6.9% (76) | -7.8% (78) | -5.5% (25) |
00662 富邦NASDAQ | 77 | 0.5% (55) | 27.9% (27) | 21.8% (26) | 80.8% (28) | 0.32 (23) | 1.62 (21) | 1.23 (27) | 2.15 (29) | -13.7% (121) | -8% (99) | -9.1% (108) | -8.8% (96) |
00663L 國泰臺灣加權正2 | 196.35 | -10.5% (143) | 85.3% (4) | 55.2% (4) | 255.7% (3) | -0.33 (106) | 1.98 (4) | 1.32 (15) | 3.29 (7) | -24% (155) | -12.6% (144) | -14.6% (152) | -11.4% (130) |
00664R 國泰臺灣加權反1 | 4.2 | 15.8% (14) | -18.7% (164) | -15.2% (160) | -44.7% (164) | 0.26 (28) | -2.13 (164) | -1.44 (162) | -3.4 (163) | -10.4% (78) | -11.1% (135) | -9.8% (126) | -16.9% (150) |
00665L 富邦恒生國企正2 | 7.85 | -14.7% (156) | 7.4% (64) | 4.5% (72) | 27.7% (70) | -0.72 (157) | -0.39 (150) | -0.36 (94) | 0.35 (91) | -30.8% (162) | -23.6% (162) | -24.3% (162) | -19.1% (160) |
00666R 富邦恒生國企反1 | 13.75 | 31.4% (2) | 13.8% (51) | 11% (53) | -7.7% (138) | 0.67 (10) | 0.16 (89) | 0.18 (68) | -0.45 (122) | -14.5% (126) | -12% (139) | -12% (137) | -13% (135) |
00668 國泰美國道瓊 | 46.65 | 2.3% (48) | 10.6% (58) | 13.3% (49) | 47.2% (57) | 0.1 (38) | 1.11 (38) | 1.26 (22) | 1.78 (42) | -11.3% (94) | -6.5% (58) | -6.1% (27) | -7.9% (66) |
00668K 國泰美國道瓊+U | 14.47 | -1.4% (71) | 12.8% (52) | 11.8% (51) | 54.7% (46) | -0.06 (54) | 1.14 (37) | 1.01 (44) | 1.98 (37) | -12.9% (112) | -6.9% (74) | -6.7% (37) | -7.8% (62) |
00669R 國泰美國道瓊反1 | 7 | 15.9% (12) | -7.3% (155) | -7.1% (130) | -35.1% (157) | 0.17 (36) | -1.02 (155) | -0.8 (131) | -1.98 (157) | -11.1% (90) | -8.8% (110) | -8.2% (90) | -15.4% (141) |
00670L 富邦NASDAQ正2 | 114.3 | -4.2% (101) | 74.8% (7) | 46.4% (9) | 287.6% (1) | -0.01 (47) | 1.57 (24) | 0.96 (47) | 2.19 (26) | -28.5% (160) | -16.3% (156) | -18.8% (157) | -17.3% (152) |
00671R 富邦NASDAQ反1 | 3.99 | 10% (25) | -18% (160) | -10% (148) | -42.7% (160) | -0.09 (58) | -1.65 (160) | -1.03 (141) | -2.28 (159) | -13% (114) | -12.9% (146) | -11.7% (136) | -18.8% (158) |
00673R 期元大S&P原油反1 | 7.4 | 258.7% (1) | 281.5% (1) | 24.4% (24) | 7.5% (99) | 0.89 (4) | -0.75 (153) | -1.59 (163) | -1.2 (135) | -15.6% (135) | -19% (160) | -21.3% (160) | -27.1% (163) |
00674R 期元大S&P黃金反1 | 10.44 | -2.6% (80) | -7.9% (156) | -3.5% (101) | -11.6% (143) | -0.47 (130) | -0.7 (152) | -0.26 (86) | -0.76 (131) | -8.8% (30) | -8.5% (108) | -8.4% (93) | -10.8% (125) |
00675L 富邦臺灣加權正2 | 85.7 | -9.7% (136) | 84.6% (5) | 54.8% (5) | 246.1% (5) | -0.32 (103) | 2.01 (2) | 1.33 (13) | 3.27 (9) | -23.8% (154) | -12.4% (142) | -14.6% (151) | -11.6% (131) |
00676R 富邦臺灣加權反1 | 2.33 | 15.7% (17) | -18.3% (161) | -14.7% (157) | -44.3% (161) | 0.28 (25) | -2.05 (161) | -1.37 (157) | -3.3 (162) | -10.3% (76) | -11% (134) | -9.8% (123) | -16.9% (149) |
00678 群益那斯達克生技 | 28.37 | 16.4% (10) | 10.9% (57) | 2.2% (81) | 33.5% (67) | 0.41 (20) | 0.44 (55) | 0.07 (73) | 0.72 (82) | -11.2% (91) | -9.1% (113) | -9.2% (114) | -10.2% (122) |
00679B 元大美債20年 | 29.24 | 7.2% (35) | 3.8% (87) | -13.5% (156) | -15.9% (146) | -0.16 (71) | -0.15 (132) | -1.34 (155) | -1.47 (147) | -9.8% (61) | -7.2% (87) | -8.3% (92) | -10% (119) |
00680L 元大美債20正2 | 8.54 | 21% (6) | 14.1% (49) | -23.2% (163) | -23.4% (151) | -0.46 (129) | -0.22 (137) | -1.42 (159) | -1.27 (137) | -21.2% (149) | -15.7% (153) | -18.9% (158) | -19% (159) |
00681R 元大美債20反1 | 20.48 | 10.1% (24) | 3.6% (91) | 25.3% (23) | 15.9% (80) | 0.41 (19) | 0.03 (108) | 1.3 (18) | 0.97 (76) | -11% (85) | -7.9% (98) | -6.1% (28) | -6.4% (39) |
00682U 期元大美元指數 | 21.15 | 6.6% (37) | 2.9% (105) | 4.7% (69) | -6.3% (136) | 0.59 (12) | 0.43 (56) | 0.76 (56) | -1.15 (134) | -4.5% (14) | -3% (12) | -3.2% (13) | -4.4% (17) |
00683L 期元大美元指正2 | 22.77 | 15.5% (18) | 7.8% (62) | 11% (52) | -11.1% (141) | 0.71 (7) | 0.56 (49) | 0.82 (53) | -1.27 (136) | -8.8% (29) | -6% (38) | -6.3% (32) | -8.6% (89) |
00684R 期元大美元指反1 | 15.42 | -6.3% (114) | -4.3% (152) | -5.5% (112) | 7.4% (100) | -1.03 (164) | -0.92 (154) | -1.07 (145) | 1.07 (69) | -5.5% (18) | -3.9% (18) | -4% (17) | -3% (8) |
00685L 群益臺灣加權正2 | 76.3 | -10% (138) | 84% (6) | 54.7% (7) | 254.1% (4) | -0.35 (108) | 2.01 (3) | 1.32 (14) | 3.34 (5) | -23.8% (153) | -12.4% (141) | -14.4% (150) | -11.9% (132) |
00686R 群益臺灣加權反1 | 2.5 | 15.7% (16) | -18.7% (163) | -15.1% (159) | -44.3% (162) | 0.25 (31) | -2.08 (163) | -1.42 (158) | -3.41 (164) | -10.5% (80) | -11.1% (136) | -9.8% (125) | -16.9% (148) |
00687B 國泰20年美債 | 30.76 | 7.9% (32) | 4% (84) | -12.8% (151) | -16.1% (147) | -0.08 (57) | -0.1 (125) | -1.14 (150) | -1.39 (143) | -9.5% (48) | -7.5% (91) | -8.5% (98) | -9.7% (114) |
00688L 國泰20年美債正2 | 8.51 | 22.5% (4) | 14.2% (46) | -24% (164) | -24.7% (152) | -0.45 (128) | -0.21 (135) | -1.43 (160) | -1.28 (138) | -21% (148) | -15.8% (154) | -19.1% (159) | -19.2% (161) |
00689R 國泰20年美債反1 | 21.19 | 9.9% (26) | 3.3% (101) | 25.4% (22) | 19.7% (77) | 0.35 (22) | 0.02 (112) | 1.3 (17) | 1.16 (66) | -11% (86) | -8.1% (101) | -6.3% (31) | -6.5% (42) |
00690 兆豐藍籌30 | 32.04 | -12.2% (151) | 21.7% (35) | 16.5% (42) | 67.8% (38) | -0.69 (155) | 1.47 (32) | 1.15 (32) | 2.81 (19) | -13.4% (120) | -7% (81) | -7.2% (59) | -6.1% (36) |
00692 富邦公司治理 | 40.04 | -10.1% (139) | 26.6% (30) | 18.4% (39) | 76.8% (32) | -0.53 (139) | 1.72 (15) | 1.15 (34) | 3.35 (4) | -13% (115) | -6.4% (50) | -6.9% (45) | -6% (34) |
00693U 期街口S&P黃豆 | 24.56 | 5.9% (38) | 14.1% (48) | 36.4% (14) | 35.6% (65) | -0.12 (63) | 0.09 (96) | 0.78 (54) | 1.42 (53) | -10.2% (72) | -9.2% (115) | -9.3% (115) | -8.3% (78) |
00694B 富邦美債1-3 | 41.09 | 4.1% (45) | 0.3% (134) | 2% (82) | -4.3% (131) | 0.7 (8) | -0.21 (136) | 0.37 (64) | -1.88 (156) | -2.3% (4) | -2.3% (4) | -2.3% (7) | -2.3% (2) |
00695B 富邦美債7-10 | 35.15 | 5.3% (40) | 0.1% (140) | -5.9% (116) | -8.7% (140) | 0.28 (26) | -0.3 (143) | -1.01 (139) | -1.81 (153) | -4.2% (12) | -3.7% (17) | -4% (18) | -3.7% (15) |
00696B 富邦美債20年 | 31.48 | 8.6% (31) | 3.5% (94) | -13% (153) | -16.2% (148) | -0.1 (60) | -0.13 (128) | -1.16 (152) | -1.44 (146) | -9.5% (50) | -7.5% (92) | -8.6% (99) | -9.7% (115) |
00697B 元大美債7-10 | 35.72 | 5.1% (41) | 0% (141) | -6% (117) | -8.2% (139) | 0.25 (30) | -0.36 (147) | -1.09 (149) | -1.75 (152) | -4% (11) | -3.6% (16) | -3.9% (16) | -3.7% (14) |
00700 富邦恒生國企 | 13.86 | -9.1% (129) | -4.6% (153) | -3% (95) | 8.5% (96) | -0.62 (149) | -0.46 (151) | -0.35 (93) | 0.22 (93) | -16% (139) | -12.5% (143) | -12.9% (142) | -9.2% (102) |
00701 國泰股利精選30 | 28.2 | -16.2% (158) | 15.2% (43) | 19.4% (32) | 22% (74) | -0.73 (160) | 1.85 (8) | 1.45 (8) | 1.34 (59) | -13.2% (118) | -5.1% (24) | -6.3% (30) | -5.7% (29) |
00702 國泰標普低波高息 | 23.51 | -10.2% (140) | 7.4% (65) | 14.6% (46) | 26% (71) | -0.56 (143) | 0.58 (48) | 1.25 (25) | 1.16 (67) | -12.1% (103) | -7% (82) | -5.9% (26) | -8.8% (95) |
00703 台新MSCI中國 | 16.66 | -5.4% (108) | -3% (151) | -1.3% (90) | 47.1% (58) | -0.43 (126) | -0.37 (149) | -0.23 (85) | 1.49 (51) | -15.8% (138) | -12.9% (147) | -12.8% (141) | -9.5% (109) |
00706L 期元大S&P日圓正2 | 6.24 | -9.1% (128) | -13.2% (158) | -23.2% (162) | -7.4% (137) | -1 (163) | -1.42 (157) | -2.36 (164) | -0.93 (132) | -12.6% (108) | -9.7% (122) | -11% (133) | -7.9% (65) |
00707R 期元大S&P日圓反1 | 29.54 | 7.6% (34) | 9.5% (61) | 16% (44) | 5% (104) | 0.68 (9) | 1.01 (41) | 1.92 (2) | 0.88 (77) | -6.3% (19) | -3.4% (14) | -2.9% (12) | -3.2% (10) |
00708L 期元大S&P黃金正2 | 35.26 | 20.8% (7) | 27.2% (28) | 16% (43) | 44.5% (60) | 0.26 (29) | 0.54 (51) | 0.14 (70) | 0.53 (86) | -14.8% (129) | -13.1% (148) | -13.5% (144) | -17.4% (153) |
00709 富邦歐洲 | 30.06 | -0.3% (61) | 12.5% (54) | 8.8% (55) | 49% (51) | -0.17 (73) | 1.07 (39) | 0.85 (51) | 1.62 (46) | -12.5% (107) | -7.3% (88) | -7.6% (74) | -7.2% (49) |
00710B 復華彭博非投等債 | 19.4 | -0.8% (63) | -0.2% (144) | 3.7% (75) | 12.8% (84) | -0.07 (55) | 0.33 (64) | 1.05 (39) | 1.04 (71) | -5.5% (17) | -3% (10) | -2.6% (8) | -5% (21) |
00711B 復華彭博新興債 | 16.43 | -5.3% (105) | 0.6% (129) | -8.6% (144) | 16% (79) | -0.37 (118) | 0.11 (94) | -1.19 (154) | 1.03 (72) | -8.9% (31) | -5.6% (29) | -6.9% (44) | -6.5% (43) |
00712 復華富時不動產 | 9.9 | -16.6% (159) | 2.5% (112) | 12.3% (50) | 55.8% (42) | -0.29 (99) | -0.05 (117) | 0.58 (62) | 1.35 (58) | -21.3% (150) | -10.8% (133) | -10.2% (128) | -15.8% (142) |
00713 元大台灣高息低波 | 57.5 | -9.9% (137) | 22.6% (34) | 30.5% (17) | 47.9% (55) | -0.52 (135) | 2.28 (1) | 2.25 (1) | 3 (16) | -9.9% (64) | -5.4% (27) | -5.5% (22) | -4.1% (16) |
00714 群益道瓊美國地產 | 19.61 | -15.6% (157) | 5.1% (70) | 8.7% (56) | 29.4% (69) | -0.65 (151) | 0.39 (59) | 0.59 (61) | 1.05 (70) | -15.3% (131) | -8.9% (111) | -9% (106) | -10.1% (121) |
00715L 期街口布蘭特正2 | 16.26 | -17.7% (160) | 173.9% (2) | 291.2% (1) | 132.5% (15) | -0.67 (152) | 0.75 (45) | 1.65 (5) | 0.02 (98) | -40.9% (164) | -28.3% (164) | -25.1% (163) | -35.3% (164) |
00717 富邦美國特別股 | 15.84 | -8.5% (122) | -0.4% (146) | 1.2% (85) | 10.6% (91) | -0.72 (158) | 0.09 (97) | 0.14 (71) | 1.03 (73) | -8.9% (33) | -5.1% (22) | -4.8% (21) | -5% (20) |
00718B 富邦中國政策債 | 20.47 | 2.9% (46) | 0.2% (137) | 5.3% (65) | -4.7% (132) | 0.79 (6) | 0.21 (76) | 1.29 (19) | -1.42 (145) | -2.3% (2) | -2.9% (8) | -2% (4) | -2.7% (6) |
00719B 元大美債1-3 | 31.5 | 4.6% (42) | 0.4% (131) | 2.5% (79) | -2.9% (129) | 0.88 (5) | -0.06 (118) | 0.65 (60) | -1.58 (151) | -2.3% (3) | -2.2% (3) | -2.1% (5) | -1.8% (1) |
00720B 元大投資級公司債 | 35.21 | -3.8% (94) | 4.5% (75) | -5.2% (110) | 12.2% (87) | -0.35 (109) | 0.25 (70) | -0.62 (114) | 0.08 (96) | -9.8% (62) | -6.3% (43) | -7.4% (65) | -8.1% (73) |
00721B 元大中國債3-5 | 46.39 | 1% (54) | 0.6% (128) | 4.5% (71) | -5.5% (134) | 0.41 (18) | 0.17 (88) | 1.03 (42) | -1.32 (141) | -2.4% (6) | -2.3% (5) | -1.8% (1) | -2.8% (7) |
00722B 群益投資級電信債 | 38.59 | -3.7% (93) | 5.9% (68) | -4.1% (103) | 4% (108) | -0.23 (87) | 0.39 (58) | -0.5 (108) | -0.07 (101) | -9.5% (52) | -6.4% (53) | -7.5% (69) | -8.4% (80) |
00723B 群益投資級科技債 | 33.88 | -0.9% (68) | 4.2% (80) | -6.3% (120) | -0.6% (124) | -0.14 (66) | 0.21 (75) | -0.6 (113) | -0.31 (110) | -9.7% (58) | -6.8% (69) | -7.7% (76) | -8.5% (86) |
00724B 群益投資級金融債 | 34.9 | -5.3% (106) | 4.3% (79) | -4.4% (105) | 9.5% (93) | -0.39 (121) | 0.33 (62) | -0.53 (110) | 0.13 (95) | -9.5% (46) | -6% (35) | -7% (52) | -7.6% (55) |
00725B 國泰投資級公司債 | 37.5 | -5.5% (110) | 4.4% (77) | -3.1% (97) | 12.1% (88) | -0.29 (98) | 0.44 (54) | -0.37 (95) | 0.56 (84) | -8.5% (26) | -5.6% (28) | -6.4% (34) | -6.5% (44) |
00726B 國泰5Y+新興債 | 34.2 | -3% (86) | -0.4% (147) | -6.9% (129) | 14.3% (81) | 0.03 (44) | 0.1 (95) | -0.93 (138) | 1.01 (74) | -6.5% (20) | -4.6% (20) | -5.9% (24) | -5.3% (22) |
00727B 國泰1-5Y非投等債 | 39.85 | 1.1% (53) | 0.2% (136) | 3.5% (76) | 6.7% (101) | 0.24 (32) | 0.25 (69) | 0.99 (46) | 0.79 (80) | -4.5% (13) | -2.9% (9) | -2.7% (10) | -3.3% (11) |
00728 第一金工業30 | 30.33 | -11.8% (149) | 30.2% (25) | 18.2% (40) | 70% (37) | -0.71 (156) | 1.71 (16) | 1.15 (33) | 2.54 (20) | -15.6% (136) | -7.7% (95) | -9.4% (118) | -9.4% (108) |
00730 富邦臺灣優質高息 | 21.83 | -2.6% (82) | 9.9% (60) | 13.5% (48) | 42.2% (61) | 0 (46) | 0.7 (46) | 1.09 (36) | 2.17 (27) | -10.6% (83) | -7.1% (84) | -7% (50) | -5.3% (23) |
00731 復華富時高息低波 | 77.5 | -10.4% (142) | 16% (42) | 27.1% (21) | 36.8% (63) | -0.79 (161) | 1.43 (34) | 1.67 (3) | 2.21 (25) | -9.5% (47) | -5.9% (33) | -6.3% (33) | -5% (19) |
00733 富邦臺灣中小 | 58 | -2.6% (81) | 49% (12) | 105.9% (2) | 147% (12) | -0.11 (61) | 1.55 (25) | 1.44 (9) | 3.72 (1) | -15.3% (133) | -10.2% (128) | -12.2% (140) | -7.7% (59) |
00734B 台新JPM新興債 | 15.77 | -5.9% (112) | -1.8% (150) | -7.7% (139) | 11.2% (89) | -0.49 (132) | -0.07 (119) | -1.02 (140) | 0.88 (78) | -7.2% (21) | -4.7% (21) | -5.9% (25) | -5.6% (26) |
00735 國泰臺韓科技 | 35.13 | -8.3% (121) | 34% (18) | 19.1% (34) | 91.5% (20) | -0.42 (122) | 1.51 (29) | 0.88 (50) | 3.18 (13) | -13.7% (123) | -7.8% (96) | -8.6% (100) | -6.9% (48) |
00736 國泰新興市場 | 22.81 | -12.2% (152) | 4.5% (74) | 7.4% (60) | 55% (45) | -0.69 (153) | 0.49 (53) | 0.71 (57) | 2.02 (36) | -11.1% (89) | -7.1% (85) | -7.1% (56) | -6.1% (37) |
00737 國泰AI+Robo | 31.05 | -8.8% (125) | 20.6% (36) | 6.6% (63) | 82.5% (26) | -0.37 (114) | 1.03 (40) | 0.2 (67) | 2.22 (24) | -15.3% (132) | -9.3% (118) | -11.4% (135) | -10% (117) |
00738U 期元大道瓊白銀 | 27.35 | 4.5% (43) | 7.6% (63) | 4.6% (70) | 205.2% (6) | -0.28 (95) | 0.08 (100) | 0.06 (74) | 1.98 (38) | -16.6% (140) | -14.6% (152) | -13.7% (146) | -14.9% (138) |
00739 元大MSCI A股 | 21.48 | -4.1% (98) | 1.9% (120) | -1.8% (92) | 60.2% (40) | -0.25 (91) | -0.07 (120) | -0.29 (90) | 1.56 (48) | -11% (87) | -8.5% (107) | -8.8% (104) | -9.2% (103) |
00740B 富邦全球投等債 | 40.48 | -3.1% (88) | 4.8% (73) | -3.5% (100) | 12.3% (86) | -0.17 (74) | 0.43 (57) | -0.39 (97) | 0.4 (89) | -8.5% (27) | -5.6% (30) | -6.6% (36) | -7.3% (52) |
00741B 富邦全球非投等債 | 38.55 | 0.3% (56) | 0.3% (133) | 3.8% (74) | 9.3% (94) | 0.14 (37) | 0.29 (66) | 0.91 (49) | 0.85 (79) | -5.2% (16) | -3% (11) | -2.7% (11) | -3% (9) |
00744B 國泰中國政金債5+ | 42.35 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00746B 富邦A級公司債 | 36.82 | -0.8% (64) | 2.8% (108) | -6.2% (119) | 3.3% (109) | -0.15 (68) | 0.17 (87) | -0.66 (118) | -0.23 (106) | -8.6% (28) | -5.7% (31) | -6.7% (38) | -7.7% (58) |
00749B 凱基新興債10+ | 32.14 | -3% (87) | 0.8% (126) | -9.6% (147) | 13.8% (82) | -0.02 (49) | 0.25 (68) | -1.04 (142) | 0.36 (90) | -9% (35) | -5.9% (34) | -7.9% (83) | -7.6% (56) |
00750B 凱基科技債10+ | 35.33 | 0.2% (57) | 3.8% (86) | -5.7% (114) | -0.2% (123) | -0.02 (48) | 0.23 (73) | -0.58 (111) | -0.5 (125) | -9.3% (42) | -6.5% (57) | -7.3% (60) | -8.3% (76) |
00751B 元大AAA至A公司債 | 34.5 | -2.2% (78) | 3.6% (93) | -7.1% (132) | 1.3% (116) | -0.3 (100) | 0.09 (98) | -0.81 (132) | -0.43 (120) | -10.3% (74) | -6.8% (67) | -7.9% (81) | -9.1% (100) |
00752 中信中國50 | 19.95 | -2.9% (84) | -1.1% (149) | 1.4% (84) | 55% (44) | -0.32 (104) | -0.29 (140) | -0.15 (83) | 1.85 (40) | -17.4% (143) | -13.5% (150) | -13.8% (147) | -9.3% (106) |
00753L 中信中國50正2 | 9.27 | -2.1% (74) | 13.9% (50) | 8.4% (57) | 157.7% (9) | -0.54 (141) | -0.37 (148) | -0.28 (88) | 1.49 (50) | -32.2% (163) | -25.2% (163) | -25.2% (164) | -20.3% (162) |
00754B 群益AAA-AA公司債 | 36.34 | -1.7% (73) | 3.6% (92) | -6.6% (122) | -0.9% (125) | -0.2 (80) | 0.18 (83) | -0.66 (119) | -0.42 (119) | -10.1% (67) | -6.7% (65) | -7.5% (72) | -9.3% (107) |
00755B 群益投資級公用債 | 34.25 | -3.9% (97) | 3.1% (104) | -7.3% (136) | 4.1% (107) | -0.37 (113) | 0.12 (93) | -0.79 (129) | -0.04 (99) | -9.5% (51) | -6.5% (55) | -7.4% (63) | -8.4% (81) |
00756B 群益投等新興公債 | 32.91 | -4.4% (102) | 0.8% (127) | -9.3% (145) | 13% (83) | -0.21 (84) | 0.02 (114) | -1.04 (143) | 0.57 (83) | -9.9% (65) | -6.5% (56) | -8.2% (89) | -8.2% (74) |
00757 統一FANG+ | 80.5 | 17.9% (8) | 51.7% (10) | 36.7% (12) | 162.7% (8) | 0.44 (17) | 1.75 (13) | 1.18 (30) | 2.83 (18) | -17.2% (142) | -10.3% (131) | -12.1% (138) | -10.8% (126) |
00758B 復華能源債 | 53.6 | -10.3% (141) | 2.3% (117) | -3.3% (99) | 25.2% (72) | -0.59 (147) | 0.29 (67) | -0.32 (91) | 0.79 (81) | -10.3% (75) | -6.4% (49) | -6.8% (40) | -6.7% (47) |
00759B 復華製藥債 | 57.5 | 1.8% (50) | 3.9% (85) | -6.6% (123) | -0.2% (122) | 0.03 (43) | 0.19 (81) | -0.68 (122) | -0.39 (116) | -8.9% (32) | -6.3% (47) | -7.3% (61) | -8.7% (93) |
00760B 復華新興企業債 | 55.45 | -5.7% (111) | 1.1% (124) | -5.7% (115) | 21.9% (75) | -0.32 (105) | 0.22 (74) | -0.88 (136) | 1.33 (61) | -9% (34) | -5.1% (23) | -6.2% (29) | -6% (33) |
00761B 國泰A級公司債 | 36.67 | -1% (69) | 3.4% (97) | -6.7% (125) | 1% (118) | -0.11 (62) | 0.18 (85) | -0.64 (117) | -0.4 (117) | -9.4% (43) | -6.5% (54) | -7.5% (71) | -8.6% (87) |
00762 元大全球AI | 60.45 | -7% (116) | 40.2% (15) | 32.1% (16) | 84.6% (23) | -0.17 (75) | 1.73 (14) | 1.27 (20) | 2.15 (30) | -16.8% (141) | -9.1% (114) | -10.8% (131) | -9.6% (112) |
00763U 期街口道瓊銅 | 30.08 | -10.5% (144) | 11.1% (56) | 18.5% (37) | 76.3% (33) | -0.51 (134) | 0.34 (61) | 0.66 (59) | 2.29 (22) | -15.5% (134) | -9.5% (120) | -9.2% (112) | -7.2% (50) |
00764B 群益25年美債 | 30.78 | 10.1% (23) | 4.4% (78) | -13.3% (155) | -17.4% (150) | -0.06 (53) | -0.08 (123) | -1.07 (147) | -1.34 (142) | -10.4% (79) | -8.1% (102) | -9.2% (110) | -10.5% (123) |
00768B 復華20年美債 | 54.5 | 9.6% (27) | 5.3% (69) | -12% (149) | -14.7% (144) | 0.1 (39) | 0.02 (111) | -1.04 (144) | -1.31 (140) | -9.1% (38) | -7.4% (89) | -8.5% (96) | -9.6% (113) |
00770 國泰北美科技 | 43.62 | -6.6% (115) | 32% (21) | 27.2% (20) | 79% (29) | -0.13 (64) | 1.57 (23) | 1.25 (26) | 2.02 (35) | -14.9% (130) | -8.4% (106) | -9.7% (121) | -8.9% (98) |
00771 元大US高息特別股 | 17.44 | -9.3% (131) | 0% (142) | 1.9% (83) | 23.1% (73) | -0.69 (154) | 0.19 (82) | 0.27 (66) | 1.25 (65) | -9.7% (57) | -5.3% (25) | -4.6% (20) | -5.7% (30) |
00772B 中信高評級公司債 | 35.51 | -0.8% (65) | 3.4% (98) | -7.1% (133) | 0.7% (119) | -0.25 (90) | 0.08 (99) | -0.86 (134) | -0.54 (127) | -9.4% (44) | -6.2% (40) | -7.2% (58) | -7.8% (63) |
00773B 中信優先金融債 | 36.95 | -2.9% (85) | 4.1% (83) | -5.4% (111) | 6.2% (102) | -0.27 (94) | 0.24 (71) | -0.59 (112) | -0.11 (102) | -10% (66) | -6.3% (45) | -7.4% (66) | -8.2% (75) |
00775B 新光投等債15+ | 34.53 | -3.4% (91) | 2.4% (116) | -6.9% (128) | 4.4% (106) | -0.19 (79) | 0.17 (86) | -0.44 (101) | -0.25 (107) | -9.7% (59) | -6.7% (64) | -7.5% (70) | -7.9% (64) |
00777B 凱基AAA至A公司債 | 35.23 | -1.1% (70) | 3.4% (96) | -6.8% (126) | 0.5% (120) | -0.14 (67) | 0.19 (79) | -0.67 (121) | -0.43 (121) | -9.9% (63) | -6.6% (62) | -7.6% (73) | -8.7% (90) |
00778B 凱基金融債20+ | 36.66 | -4.1% (100) | 5.1% (71) | -4.6% (108) | 7.7% (98) | -0.27 (93) | 0.33 (63) | -0.47 (105) | -0.25 (108) | -10.8% (84) | -6.9% (77) | -7.9% (85) | -9.3% (105) |
00779B 凱基美債25+ | 30.97 | 8.9% (29) | 4.5% (76) | -13.3% (154) | -17.3% (149) | -0.05 (52) | -0.07 (121) | -1.07 (146) | -1.29 (139) | -10.3% (73) | -8.2% (103) | -9.2% (113) | -10.6% (124) |
00780B 國泰A級金融債 | 37.08 | -0.3% (62) | 0.2% (135) | -3.1% (96) | 4.8% (105) | -0.04 (51) | -0.08 (122) | -0.52 (109) | 0.47 (88) | -4.9% (15) | -3.6% (15) | -3.9% (15) | -3.5% (12) |
00781B 國泰A級科技債 | 32.67 | -2.4% (79) | 2.8% (106) | -8% (142) | -2.1% (127) | -0.24 (88) | 0.07 (101) | -0.72 (125) | -0.49 (123) | -10.6% (82) | -7% (79) | -7.9% (84) | -8.7% (92) |
00782B 國泰A級公用債 | 32.68 | -3.8% (96) | 2.5% (114) | -8% (143) | 2.1% (115) | -0.28 (96) | 0.03 (109) | -0.9 (137) | -0.16 (103) | -9.1% (37) | -6.3% (44) | -7.2% (57) | -7.7% (57) |
00783 富邦中証500 | 18.57 | 8.9% (28) | -0.2% (143) | -5.6% (113) | 49% (52) | 0.3 (24) | -0.13 (131) | -0.39 (96) | 1.26 (64) | -9.8% (60) | -9.3% (116) | -9.4% (117) | -8.3% (77) |
00784B 富邦中國投等債 | 38.17 | 2.6% (47) | 0.1% (139) | -0.5% (89) | -2.9% (128) | 0.4 (21) | -0.13 (129) | -0.15 (81) | -0.72 (129) | -2.5% (7) | -2.6% (7) | -2.6% (9) | -2.4% (4) |
00785B 富邦金融投等債 | 35.97 | -3.8% (95) | 4.2% (81) | -4.6% (106) | 9.5% (92) | -0.28 (97) | 0.38 (60) | -0.47 (104) | 0.03 (97) | -9.5% (49) | -6% (37) | -6.9% (48) | -8% (67) |
00786B 元大10年IG銀行債 | 34.02 | -4.8% (103) | 3.4% (99) | -4.6% (107) | 10.7% (90) | -0.36 (112) | 0.2 (77) | -0.49 (107) | -0.32 (111) | -10.2% (70) | -6.2% (41) | -6.8% (42) | -8% (68) |
00787B 元大10年IG醫療債 | 34.77 | -0.9% (67) | 4.1% (82) | -6.1% (118) | 3.2% (110) | -0.18 (77) | 0.19 (80) | -0.7 (124) | -0.41 (118) | -9.3% (41) | -6% (36) | -6.7% (39) | -7.7% (60) |
00788B 元大10年IG電能債 | 31.7 | -5% (104) | 2.8% (107) | -7.2% (135) | 5.1% (103) | -0.47 (131) | 0.06 (104) | -0.83 (133) | -0.33 (112) | -9.1% (39) | -6.4% (51) | -7% (54) | -8% (69) |
00789B 復華公司債A3 | 52.2 | -2.2% (76) | 3.7% (90) | -6.6% (124) | 1.1% (117) | -0.14 (65) | 0.14 (91) | -0.62 (115) | -0.36 (115) | -10.1% (68) | -6.8% (73) | -7.8% (80) | -9.2% (104) |
00790B 復華次順位金融債 | 55.2 | -5.4% (107) | 2.6% (111) | -3.8% (102) | 8.7% (95) | -0.38 (119) | 0.2 (78) | -0.41 (99) | 0.35 (92) | -8.2% (25) | -5.3% (26) | -5.9% (23) | -6.3% (38) |
00791B 復華信用債1-5 | 56.2 | 2.2% (49) | -1% (148) | -0.3% (88) | 2.1% (114) | 0.55 (13) | 0.03 (110) | 0.39 (63) | 0.17 (94) | -3.2% (9) | -3.1% (13) | -3.5% (14) | -2.5% (5) |
00792B 群益A級公司債 | 33.97 | -1.6% (72) | 3.7% (89) | -6.5% (121) | 2.5% (112) | -0.17 (76) | 0.15 (90) | -0.62 (116) | -0.17 (104) | -10.4% (77) | -6.8% (70) | -7.7% (75) | -8.8% (94) |
00793B 群益AAA-A醫療債 | 33.02 | 1.2% (52) | 2.7% (109) | -7.6% (138) | -3% (130) | -0.07 (56) | -0.03 (115) | -0.86 (135) | -0.73 (130) | -9% (36) | -6.4% (52) | -7.4% (64) | -8.4% (84) |
00794B 群益7+中國政金債 | 40.76 | 5.6% (39) | 2.6% (110) | 5% (68) | -5.6% (135) | 1.27 (2) | 0.55 (50) | 1.04 (40) | -1.08 (133) | -2.4% (5) | -2.2% (2) | -1.9% (3) | -3.6% (13) |
00795B 中信美國公債20年 | 29.77 | 7.6% (33) | 3.1% (103) | -13% (152) | -15.8% (145) | -0.16 (72) | -0.17 (133) | -1.18 (153) | -1.41 (144) | -9.6% (54) | -7.5% (90) | -8.4% (95) | -10% (118) |
00799B 國泰A級醫療債 | 32.68 | 0.1% (58) | 3.3% (102) | -7.5% (137) | -1.2% (126) | -0.1 (59) | 0.14 (92) | -0.77 (127) | -0.35 (113) | -8.2% (24) | -5.9% (32) | -6.9% (43) | -7.7% (61) |
00830 國泰費城半導體 | 45.42 | -2.1% (75) | 55.8% (9) | 36.7% (13) | 94.7% (19) | 0.07 (40) | 1.81 (10) | 1.11 (35) | 2.14 (31) | -18.3% (144) | -10% (126) | -12.1% (139) | -10% (120) |
00831B 新光美債1-3 | 40.7 | 4.4% (44) | 0.4% (130) | 2.3% (80) | -5.1% (133) | 0.93 (3) | -0.29 (142) | 0.31 (65) | -1.88 (155) | -2.5% (8) | -2.3% (6) | -2.2% (6) | -2.4% (3) |
00834B 第一金金融債10+ | 34.96 | -3.1% (89) | 4.9% (72) | -5% (109) | 8.1% (97) | -0.25 (89) | 0.31 (65) | -0.48 (106) | -0.19 (105) | -9.6% (55) | -6.1% (39) | -7% (53) | -8.5% (85) |
00836B 永豐10年A公司債 | 30.98 | -3.2% (90) | 2.5% (113) | -7.9% (141) | 3.1% (111) | -0.31 (101) | 0.04 (106) | -0.79 (130) | -0.55 (128) | -10.2% (69) | -7% (80) | -8% (87) | -8.9% (97) |
00840B 凱基IG精選15+ | 31.81 | -2.2% (77) | 2% (118) | -6.8% (127) | 2.3% (113) | -0.2 (81) | 0.06 (102) | -0.67 (120) | -0.26 (109) | -9.3% (40) | -6.5% (59) | -7.5% (67) | -8.6% (88) |
00841B 凱基AAA-AA公司債 | 31.54 | -0.9% (66) | 2.5% (115) | -7.7% (140) | 0.1% (121) | -0.16 (70) | 0.06 (103) | -0.76 (126) | -0.5 (124) | -9.5% (45) | -6.8% (72) | -7.9% (82) | -8.7% (91) |
00842B 台新美元銀行債 | 33.39 | -3.6% (92) | 3.5% (95) | -4.3% (104) | 12.4% (85) | -0.22 (85) | 0.24 (72) | -0.45 (103) | -0.04 (100) | -10.2% (71) | -6.2% (42) | -7.1% (55) | -8% (70) |
00844B 新光15年IG金融債 | 33.53 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00845B 富邦新興投等債 | 33.07 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00846B 富邦歐洲銀行債 | 35.78 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00847B 中信美國市政債 | 27.55 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00848B 中信新興亞洲債 | 35.31 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00849B 中信EM主權債0-5 | 37.09 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00850 元大臺灣ESG永續 | 41.81 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00851 台新全球AI | 43.21 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00852L 國泰美國道瓊正2 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00853B 統一美債10年Aa-A | 29.4 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00856B 永豐1-3年美公債 | 38.61 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00857B 永豐20年美公債 | 25.51 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00858 永豐美國500大 | 31.72 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00859B 群益0-1年美債 | 42.24 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00860B 群益1-5Y投資級債 | 38.41 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00861 元大全球未來通訊 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00862B 中信投資級公司債 | 33.24 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00863B 中信全球電信債 | 34.04 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00864B 中信美國公債0-1 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00865B 國泰US短期公債 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00867B 新光A-BBB電信債 | 33.37 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00870B 元大15年EM主權債 | 29.96 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
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 | 22.99 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00881 國泰台灣5G+ | 22.25 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00882 中信中國高股息 | 12.18 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00883B 中信ESG投資級債 | 32.56 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00884B 中信低碳新興債 | 31.05 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
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 | 15.78 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00890B 凱基ESG BBB債15+ | 34.14 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00891 中信關鍵半導體 | 17.66 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00892 富邦台灣半導體 | 15.46 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00893 國泰智能電動車 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00894 中信小資高價30 | 19.2 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00895 富邦未來車 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00896 中信綠能及電動車 | 17.5 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
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 | 16.2 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00901 永豐智能車供應鏈 | 18.76 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00902 中信電池及儲能 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00903 富邦元宇宙 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00904 新光臺灣半導體30 | 16.97 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00905 FT臺灣Smart | 12.7 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00906 大華元宇宙科技50 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00907 永豐優息存股 | 16.29 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00908 富邦入息REITs+ | 12.56 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00909 國泰數位支付服務 | 25.56 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00910 第一金太空衛星 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00911 兆豐洲際半導體 | 27.69 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00912 中信臺灣智慧50 | 17.9 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00913 兆豐台灣晶圓製造 | 20.27 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00915 凱基優選高股息30 | 26.51 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00916 國泰全球品牌50 | 21.69 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00917 中信特選金融 | 19.77 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00918 大華優利高填息30 | 24.71 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00919 群益台灣精選高息 | 25.2 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00920 富邦ESG綠色電力 | 14.79 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00921 兆豐龍頭等權重 | 19.57 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00922 國泰台灣領袖50 | 19.99 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00923 群益台ESG低碳50 | 20.59 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00924 復華S&P500成長 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00925 新光標普電動車 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () | |
00926 凱基全球菁英55 | 20.83 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00927 群益半導體收益 | 19.02 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00929 復華台灣科技優息 | 20.33 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00931B 統一美債20年 | 14.63 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00930 永豐ESG低碳高息 | 20.39 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00928 中信上櫃ESG 30 | 16.97 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00937B 群益ESG投等債20+ | 15.81 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00933B 國泰10Y+金融債 | 16.71 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00936 台新永續高息中小 | 18.05 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
00932 兆豐永續高息等權 | 17.51 | % () | % () | % () | % () | () | () | () | () | % () | % () | % () | % () |
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。