ETF總覽
符合條件基金共 18 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 | 2024/07/26 | 22.14 | -0.12 | -0.54% |
—
—
|
— | |
00712 | 2024/07/23 | 10.39 | 0.06 | 0.58% |
2.25%
2024/06/20
|
3.43% | |
00877 | 2024/07/26 | 11.09 | -0.25 | -2.20% |
—
—
|
— | |
00924 | 2024/07/23 | 23.15 | -0.01 | -0.04% |
—
—
|
— | |
00949 | 2024/07/26 | 14.94 | -0.66 | -4.23% |
—
—
|
— | |
槓反型 | |||||||
00650L | 2024/07/26 | 9.29 | -0.54 | -5.49% |
—
—
|
— | |
00651R | 2024/07/26 | 9.20 | 0.24 | 2.68% |
—
—
|
— | |
債券型 | |||||||
00710B | 2024/07/23 | 19.89 | 0.01 | 0.05% |
1.33%
2024/06/20
|
3.93% | |
00711B | 2024/07/23 | 16.71 | -0.02 | -0.12% |
1.14%
2024/06/20
|
4.46% | |
00758B | 2024/07/23 | 54.44 | -0.14 | -0.26% |
1.10%
2024/05/22
|
2.77% | |
00759B | 2024/07/23 | 58.28 | -0.18 | -0.31% |
1.06%
2024/05/22
|
2.24% | |
00760B | 2024/07/23 | 56.24 | -0.02 | -0.04% |
1.28%
2024/05/22
|
4.37% | |
00768B | 2024/07/23 | 56.1267 | -0.1098 | -0.20% |
—
—
|
— | |
00789B | 2024/07/23 | 52.7932 | -0.2083 | -0.39% |
1.16%
2024/07/17
|
5.72% | |
00790B | 2024/07/23 | 56.3960 | -0.1041 | -0.18% |
1.03%
2024/07/17
|
5.36% | |
00791B | 2024/07/23 | 57.0479 | -0.0180 | -0.03% |
0.97%
2024/07/17
|
2.28% | |
國內股票型 | |||||||
00731 | 2024/07/26 | 76.77 | -1.29 | -1.65% |
4.37%
2024/05/21
|
13.22% | |
00929 | 2024/07/26 | 19.49 | -0.35 | -1.76% |
0.87%
2024/07/17
|
-2.47% | |
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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