ETF總覽
符合條件基金共 17 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 | 2025/09/01 | 28.67 | 0.22 | 0.77% |
—
—
|
— | |
| 00712 | 2025/08/29 | 9.12 | 0.09 | 1.00% |
2.78%
2025/06/18
|
-17.43% | |
| 00877 | 2025/09/01 | 22.23 | 1.03 | 4.86% |
—
—
|
— | |
| 00924 | 2025/08/29 | 26.35 | -0.29 | -1.09% |
—
—
|
— | |
| 00949 | 2025/09/01 | 17.16 | -0.06 | -0.35% |
—
—
|
— | |
| 槓反型 | |||||||
| 00650L | 2025/09/01 | 17.44 | 0.70 | 4.18% |
—
—
|
— | |
| 00651R | 2025/09/01 | 5.42 | -0.11 | -1.99% |
—
—
|
— | |
| 債券型 | |||||||
| 00710B | 2025/08/29 | 18.82 | 0.01 | 0.05% |
1.77%
2025/06/18
|
-8.99% | |
| 00711B | 2025/08/29 | 15.61 | -0.04 | -0.26% |
1.30%
2025/06/18
|
-10.78% | |
| 00758B | 2025/08/29 | 48.91 | -0.35 | -0.71% |
1.17%
2025/08/19
|
4.33% | |
| 00759B | 2025/08/29 | 52.58 | -0.46 | -0.87% |
1.14%
2025/08/19
|
4.43% | |
| 00760B | 2025/08/29 | 52.90 | -0.11 | -0.21% |
1.35%
2025/08/19
|
5.88% | |
| 00768B | 2025/08/29 | 49.9712 | -0.3397 | -0.68% |
2.48%
2025/08/19
|
-0.14% | |
| 00789B | 2025/08/29 | 47.5279 | -0.4329 | -0.90% |
1.28%
2025/07/17
|
-6.16% | |
| 00791B | 2025/08/29 | 54.9970 | 0.0377 | 0.07% |
1.04%
2025/07/17
|
-7.06% | |
| 國內股票型 | |||||||
| 00731 | 2025/09/01 | 66.32 | 0.05 | 0.08% |
0.96%
2025/08/19
|
2.06% | |
| 00929 | 2025/09/01 | 17.71 | -0.33 | -1.83% |
0.45%
2025/08/19
|
1.02% | |
|
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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