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 | 2026/05/06 | 15.90 | 0.42 | 2.71% |
—
—
|
— | |
| 00986D | 2026/05/06 | 14.89 | 0.03 | 0.20% |
—
—
|
— | |
| 00991A | 2026/05/07 | 17.84 | 0.25 | 1.42% |
—
—
|
— | |
| 國外股票型 | |||||||
| 00949 | 2026/05/07 | 19.87 | 0.62 | 3.22% |
—
—
|
— | |
| 00924 | 2026/05/06 | 31.62 | 0.54 | 1.74% |
—
—
|
— | |
| 00877 | 2026/05/07 | 36.94 | 1.41 | 3.97% |
—
—
|
— | |
| 00712 | 2026/05/06 | 9.12 | 0.01 | 0.11% |
2.12%
2026/03/18
|
-0.11% | |
| 006207 | 2026/05/07 | 33.72 | 0.14 | 0.42% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2026/05/07 | 25.21 | 0.69 | 2.81% |
0.60%
2026/04/21
|
9.38% | |
| 00731 | 2026/05/07 | 74.92 | 0.69 | 0.93% |
1.00%
2026/03/03
|
13.92% | |
| 債券型 | |||||||
| 00789B | 2026/05/06 | 48.2757 | 0.1154 | 0.24% |
1.32%
2026/04/21
|
-0.09% | |
| 00791B | 2026/05/06 | 56.4223 | -0.1276 | -0.23% |
1.05%
2026/04/21
|
0.79% | |
| 00768B | 2026/05/06 | 50.7920 | 0.1596 | 0.32% |
1.61%
2026/03/03
|
3.08% | |
| 00758B | 2026/05/06 | 51.92 | 0.12 | 0.23% |
—
2026/05/20
|
— | |
| 00759B | 2026/05/06 | 54.90 | 0.16 | 0.29% |
1.12%
2026/03/03
|
2.79% | |
| 00760B | 2026/05/06 | 54.34 | 0.16 | 0.30% |
1.28%
2026/03/03
|
0.84% | |
| 00710B | 2026/05/06 | 18.89 | -0.05 | -0.26% |
1.57%
2026/03/18
|
1.51% | |
| 00711B | 2026/05/06 | 16.13 | 0.06 | 0.37% |
1.22%
2026/03/18
|
0.00% | |
| 槓反型 | |||||||
| 00650L | 2026/05/07 | 18.42 | 0.49 | 2.73% |
—
—
|
— | |
| 00651R | 2026/05/07 | 5.07 | -0.08 | -1.55% |
—
—
|
— | |
|
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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