ETF總覽
符合條件基金共 20 檔
| 證券代碼 | 基金名稱 | 淨值日期 |
淨值
|
漲跌
|
漲跌幅
|
當期配息率 (註)
|
期間報酬率 (註)
|
|---|---|---|---|---|---|---|---|
| 主動式ETF | |||||||
| 00998A | 2026/06/25 | 16.77 | 0.11 | 0.66% |
2.34%
2026/06/17
|
0.94% | |
| 00986D | 2026/06/25 | 14.95 | 0.04 | 0.27% |
0.60%
2026/06/17
|
0.20% | |
| 00991A | 2026/06/26 | 19.59 | -1.13 | -5.45% |
—
—
|
— | |
| 國外股票型 | |||||||
| 00949 | 2026/06/26 | 20.30 | -0.21 | -1.02% |
—
—
|
— | |
| 00924 | 2026/06/25 | 31.72 | 0.09 | 0.28% |
—
—
|
— | |
| 00877 | 2026/06/26 | 48.00 | -2.91 | -5.72% |
—
—
|
— | |
| 00712 | 2026/06/25 | 8.69 | 0.07 | 0.81% |
2.64%
2026/06/17
|
1.22% | |
| 006207 | 2026/06/26 | 34.03 | -1.03 | -2.94% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2026/06/26 | 29.99 | -1.96 | -6.13% |
0.85%
2026/06/17
|
21.78% | |
| 00731 | 2026/06/26 | 88.84 | -2.35 | -2.58% |
0.99%
2026/05/20
|
1.40% | |
| 債券型 | |||||||
| 00789B | 2026/06/25 | 49.5458 | 0.0331 | 0.07% |
1.32%
2026/04/21
|
-0.09% | |
| 00791B | 2026/06/25 | 57.2332 | 0.1673 | 0.29% |
1.05%
2026/04/21
|
0.79% | |
| 00768B | 2026/06/25 | 51.4546 | 0.1001 | 0.19% |
1.73%
2026/05/20
|
-6.11% | |
| 00758B | 2026/06/25 | 52.59 | 0.08 | 0.15% |
1.16%
2026/05/20
|
-2.39% | |
| 00759B | 2026/06/25 | 55.86 | 0.09 | 0.16% |
1.13%
2026/05/20
|
-3.24% | |
| 00760B | 2026/06/25 | 54.51 | 0.15 | 0.28% |
1.33%
2026/05/20
|
-2.47% | |
| 00710B | 2026/06/25 | 18.93 | 0.05 | 0.26% |
1.62%
2026/06/17
|
1.20% | |
| 00711B | 2026/06/25 | 16.25 | 0.06 | 0.37% |
1.23%
2026/06/17
|
0.61% | |
| 槓反型 | |||||||
| 00650L | 2026/06/26 | 13.68 | -0.46 | -3.25% |
—
—
|
— | |
| 00651R | 2026/06/26 | 5.88 | 0.09 | 1.55% |
—
—
|
— | |
|
註： 當期配息率計算公式為「每單位配息金額÷除息日前一日之淨值×100％」。 ※基金之基金配息率不代表基金報酬率，且過去配息率不代表未來配息率；基金淨值可能因市場因素而上下波動。本基金配息可能由基金的收益或收益平準金中支付。任何涉及由收益平準金支出的部份，可能導致原始投資金額減損。該基金進行配息前應負擔之相關費用請詳閱基金之公開說明書。投資人於獲配息時，宜一併注意基金淨值之變動。
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