ETF總覽
符合條件基金共 21 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 | |||||||
| 00409A | — | — | — | — |
—
—
|
— | |
| 00998A | 2026/08/06 | 18.13 | 0.04 | 0.22% |
2.34%
2026/06/17
|
0.94% | |
| 00986D | 2026/08/06 | 14.71 | -0.06 | -0.41% |
0.60%
2026/07/21
|
0.54% | |
| 00991A | 2026/08/07 | 16.90 | -0.31 | -1.80% |
4.68%
2026/07/21
|
-2.61% | |
| 國外股票型 | |||||||
| 00949 | 2026/08/07 | 21.94 | 0.20 | 0.92% |
—
—
|
— | |
| 00924 | 2026/08/06 | 33.91 | -0.09 | -0.26% |
—
—
|
— | |
| 00877 | 2026/08/07 | 38.20 | 1.11 | 2.99% |
—
—
|
— | |
| 00712 | 2026/08/06 | 8.72 | -0.06 | -0.68% |
2.64%
2026/06/17
|
1.22% | |
| 006207 | 2026/08/07 | 33.67 | 0.40 | 1.20% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2026/08/07 | 28.54 | -0.38 | -1.31% |
1.36%
2026/07/21
|
-8.36% | |
| 00731 | 2026/08/07 | 91.14 | 0.60 | 0.66% |
0.99%
2026/05/20
|
1.40% | |
| 債券型 | |||||||
| 00789B | 2026/08/06 | 46.9676 | -0.4180 | -0.88% |
1.35%
2026/07/21
|
-0.95% | |
| 00791B | 2026/08/06 | 57.5013 | -0.1543 | -0.27% |
1.03%
2026/07/21
|
2.61% | |
| 00768B | 2026/08/06 | 49.6099 | -0.3854 | -0.77% |
1.73%
2026/05/20
|
-6.11% | |
| 00758B | 2026/08/06 | 51.38 | -0.34 | -0.66% |
—
2026/08/19
|
— | |
| 00759B | 2026/08/06 | 54.18 | -0.41 | -0.75% |
1.13%
2026/05/20
|
-3.24% | |
| 00760B | 2026/08/06 | 53.77 | -0.23 | -0.43% |
1.33%
2026/05/20
|
-2.47% | |
| 00710B | 2026/08/06 | 19.33 | -0.04 | -0.21% |
1.62%
2026/06/17
|
1.20% | |
| 00711B | 2026/08/06 | 15.89 | -0.06 | -0.38% |
1.23%
2026/06/17
|
0.61% | |
| 槓反型 | |||||||
| 00650L | 2026/08/07 | 17.67 | 0.18 | 1.03% |
—
—
|
— | |
| 00651R | 2026/08/07 | 5.18 | -0.02 | -0.38% |
—
—
|
— | |
|
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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