ETF總覽
符合條件基金共 17 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)
|
|---|---|---|---|---|---|---|---|
| 國外股票型 | |||||||
| 006207 | 2025/08/22 | 27.47 | 0.57 | 2.12% |
—
—
|
— | |
| 00712 | 2025/08/22 | 9.10 | 0.28 | 3.17% |
2.78%
2025/06/18
|
-17.43% | |
| 00877 | 2025/08/22 | 18.31 | 0.73 | 4.15% |
—
—
|
— | |
| 00924 | 2025/08/22 | 26.38 | 0.47 | 1.81% |
—
—
|
— | |
| 00949 | 2025/08/22 | 17.30 | 0.04 | 0.23% |
—
—
|
— | |
| 槓反型 | |||||||
| 00650L | 2025/08/22 | 17.05 | 0.35 | 2.10% |
—
—
|
— | |
| 00651R | 2025/08/22 | 5.48 | -0.05 | -0.90% |
—
—
|
— | |
| 債券型 | |||||||
| 00710B | 2025/08/22 | 18.76 | 0.10 | 0.54% |
1.77%
2025/06/18
|
-8.99% | |
| 00711B | 2025/08/22 | 15.65 | 0.09 | 0.58% |
1.30%
2025/06/18
|
-10.78% | |
| 00758B | 2025/08/22 | 49.22 | 0.53 | 1.09% |
1.17%
2025/08/19
|
4.33% | |
| 00759B | 2025/08/22 | 53.15 | 0.55 | 1.05% |
1.14%
2025/08/19
|
4.43% | |
| 00760B | 2025/08/22 | 52.95 | 0.34 | 0.65% |
1.35%
2025/08/19
|
5.88% | |
| 00768B | 2025/08/22 | 50.2289 | 0.4560 | 0.92% |
2.48%
2025/08/19
|
-0.14% | |
| 00789B | 2025/08/22 | 48.0052 | 0.5058 | 1.06% |
1.28%
2025/07/17
|
-6.16% | |
| 00791B | 2025/08/22 | 54.8844 | 0.2251 | 0.41% |
1.04%
2025/07/17
|
-7.06% | |
| 國內股票型 | |||||||
| 00731 | 2025/08/22 | 66.81 | -0.48 | -0.71% |
0.96%
2025/08/19
|
2.06% | |
| 00929 | 2025/08/22 | 17.48 | -0.05 | -0.29% |
0.45%
2025/08/19
|
1.02% | |
|
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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