ETF總覽
符合條件基金共 22 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)
|
|---|---|---|---|---|---|---|---|
| 國內股票型 | |||||||
| 00418A | 2026/11/03 | 9.79 | -0.20 | -2.00% |
—
—
|
— | |
| 00991A | 2026/11/03 | 15.00 | -1.08 | -6.72% |
4.68%
2026/07/21
|
-2.61% | |
| 00929 | 2026/11/03 | 26.38 | -1.17 | -4.25% |
1.30%
2026/10/21
|
2.61% | |
| 00731 | 2026/11/04 | 98.66 | -0.69 | -0.69% |
1.58%
2026/08/19
|
22.91% | |
| 國外股票型 | |||||||
| 00409A | 2026/11/03 | 8.07 | -0.03 | -0.37% |
—
—
|
— | |
| 00998A | 2026/11/03 | 16.32 | 0.09 | 0.55% |
2.41%
2026/09/17
|
4.37% | |
| 00949 | 2026/11/02 | 22.03 | -0.29 | -1.30% |
—
—
|
— | |
| 00924 | 2026/11/03 | 32.91 | 0.58 | 1.79% |
—
—
|
— | |
| 00877 | 2026/11/03 | 23.83 | -1.49 | -5.88% |
—
—
|
— | |
| 00712 | 2026/11/03 | 7.08 | -0.07 | -0.98% |
2.47%
2026/09/17
|
-6.46% | |
| 006207 | 2026/11/03 | 29.49 | 0.02 | 0.07% |
—
—
|
— | |
| 債券型 | |||||||
| 00986D | 2026/11/03 | 14.41 | 0.06 | 0.42% |
0.63%
2026/10/21
|
1.20% | |
| 00789B | 2026/11/03 | 46.2606 | 0.0960 | 0.21% |
1.44%
2026/10/21
|
-2.40% | |
| 00791B | 2026/11/03 | 57.7210 | 0.3448 | 0.60% |
1.12%
2026/10/21
|
0.70% | |
| 00768B | 2026/11/03 | 49.3250 | -0.0437 | -0.09% |
—
2026/11/18
|
— | |
| 00758B | 2026/11/03 | 51.47 | 0.11 | 0.21% |
—
2026/11/18
|
— | |
| 00759B | 2026/11/03 | 54.02 | 0.13 | 0.24% |
1.19%
2026/08/19
|
-0.20% | |
| 00760B | 2026/11/03 | 52.51 | 0.18 | 0.34% |
1.34%
2026/08/19
|
0.86% | |
| 00710B | 2026/11/03 | 19.02 | 0.12 | 0.63% |
2.05%
2026/09/17
|
1.31% | |
| 00711B | 2026/11/03 | 15.54 | 0.05 | 0.32% |
1.30%
2026/09/17
|
-4.43% | |
| 槓反型 | |||||||
| 00650L | 2026/11/03 | 14.93 | 0.24 | 1.63% |
—
—
|
— | |
| 00651R | 2026/11/03 | 5.61 | -0.03 | -0.53% |
—
—
|
— | |
|
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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