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 | 2026/09/23 | 10.15 | -0.05 | -0.49% |
—
—
|
— | |
| 00998A | 2026/09/23 | 16.62 | -0.20 | -1.19% |
2.41%
2026/09/17
|
4.37% | |
| 00986D | 2026/09/23 | 14.04 | -0.12 | -0.85% |
0.63%
2026/09/17
|
-1.51% | |
| 00991A | 2026/09/24 | 18.27 | 0.16 | 0.88% |
4.68%
2026/07/21
|
-2.61% | |
| 國外股票型 | |||||||
| 00949 | 2026/09/24 | 21.71 | -0.25 | -1.14% |
—
—
|
— | |
| 00924 | 2026/09/23 | 33.56 | -0.33 | -0.97% |
—
—
|
— | |
| 00877 | 2026/09/24 | 37.59 | -1.16 | -2.99% |
—
—
|
— | |
| 00712 | 2026/09/23 | 7.74 | -0.21 | -2.64% |
2.47%
2026/09/17
|
-6.46% | |
| 006207 | 2026/09/24 | 31.52 | -0.48 | -1.50% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2026/09/24 | 29.23 | 0.02 | 0.07% |
1.32%
2026/09/17
|
1.18% | |
| 00731 | 2026/09/24 | 98.45 | -0.66 | -0.67% |
1.58%
2026/08/19
|
22.91% | |
| 債券型 | |||||||
| 00789B | 2026/09/23 | 45.4611 | -0.7166 | -1.55% |
1.35%
2026/07/21
|
-0.95% | |
| 00791B | 2026/09/23 | 56.1924 | -0.1811 | -0.32% |
1.03%
2026/07/21
|
2.61% | |
| 00768B | 2026/09/23 | 46.9581 | -0.7496 | -1.57% |
1.75%
2026/08/19
|
0.46% | |
| 00758B | 2026/09/23 | 49.37 | -0.72 | -1.44% |
1.19%
2026/08/19
|
0.00% | |
| 00759B | 2026/09/23 | 51.78 | -0.81 | -1.54% |
1.19%
2026/08/19
|
-0.20% | |
| 00760B | 2026/09/23 | 51.24 | -0.50 | -0.97% |
1.34%
2026/08/19
|
0.86% | |
| 00710B | 2026/09/23 | 18.53 | -0.09 | -0.48% |
2.05%
2026/09/17
|
1.31% | |
| 00711B | 2026/09/23 | 15.14 | -0.14 | -0.92% |
1.30%
2026/09/17
|
-4.43% | |
| 槓反型 | |||||||
| 00650L | 2026/09/24 | 16.17 | -0.15 | -0.92% |
—
—
|
— | |
| 00651R | 2026/09/24 | 5.33 | 0.03 | 0.57% |
—
—
|
— | |
|
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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