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 | 2026/04/10 | 15.69 | 0.11 | 0.71% |
—
—
|
— | |
| 00986D | 2026/04/10 | 14.94 | -0.01 | -0.07% |
—
—
|
— | |
| 00991A | 2026/04/10 | 13.95 | 0.35 | 2.57% |
—
—
|
— | |
| 國外股票型 | |||||||
| 00949 | 2026/04/10 | 19.80 | -0.09 | -0.45% |
—
—
|
— | |
| 00924 | 2026/04/10 | 28.73 | 0.11 | 0.38% |
—
—
|
— | |
| 00877 | 2026/04/10 | 31.43 | 0.96 | 3.15% |
—
—
|
— | |
| 00712 | 2026/04/10 | 8.97 | 0.01 | 0.11% |
2.12%
2026/03/18
|
-0.11% | |
| 006207 | 2026/04/10 | 32.21 | 0.48 | 1.51% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2026/04/10 | 20.17 | 0.36 | 1.82% |
0.55%
2026/03/18
|
0.50% | |
| 00731 | 2026/04/10 | 72.20 | -0.24 | -0.33% |
1.00%
2026/03/03
|
13.92% | |
| 債券型 | |||||||
| 00789B | 2026/04/10 | 49.3663 | -0.1228 | -0.25% |
1.24%
2026/01/20
|
0.39% | |
| 00791B | 2026/04/10 | 57.4305 | 0.0040 | 0.01% |
1.03%
2026/01/20
|
3.85% | |
| 00768B | 2026/04/10 | 51.3795 | -0.1509 | -0.29% |
1.61%
2026/03/03
|
3.08% | |
| 00758B | 2026/04/10 | 52.05 | -0.11 | -0.21% |
1.12%
2026/03/03
|
4.04% | |
| 00759B | 2026/04/10 | 55.27 | -0.14 | -0.25% |
1.12%
2026/03/03
|
2.79% | |
| 00760B | 2026/04/10 | 54.05 | 0.02 | 0.04% |
1.28%
2026/03/03
|
0.84% | |
| 00710B | 2026/04/10 | 18.99 | -0.03 | -0.16% |
1.57%
2026/03/18
|
1.51% | |
| 00711B | 2026/04/10 | 16.12 | 0.01 | 0.06% |
1.22%
2026/03/18
|
0.00% | |
| 槓反型 | |||||||
| 00650L | 2026/04/10 | 17.65 | 0.27 | 1.55% |
—
—
|
— | |
| 00651R | 2026/04/10 | 5.24 | -0.05 | -0.95% |
—
—
|
— | |
|
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。
|
|||||||
