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 | 2025/09/11 | 28.63 | 0.67 | 2.40% |
—
—
|
— | |
| 00712 | 2025/09/11 | 9.25 | 0.00 | 0.00% |
—
2025/09/17
|
— | |
| 00877 | 2025/09/11 | 22.21 | 1.87 | 9.19% |
—
—
|
— | |
| 00924 | 2025/09/11 | 27.11 | 0.16 | 0.59% |
—
—
|
— | |
| 00949 | 2025/09/11 | 17.37 | 0.00 | 0.00% |
—
—
|
— | |
| 槓反型 | |||||||
| 00650L | 2025/09/11 | 18.07 | -0.10 | -0.55% |
—
—
|
— | |
| 00651R | 2025/09/11 | 5.29 | 0.02 | 0.38% |
—
—
|
— | |
| 債券型 | |||||||
| 00710B | 2025/09/11 | 18.75 | 0.04 | 0.21% |
—
2025/09/17
|
— | |
| 00711B | 2025/09/11 | 15.91 | 0.11 | 0.70% |
1.30%
2025/06/18
|
-10.78% | |
| 00758B | 2025/09/11 | 50.67 | 0.41 | 0.82% |
1.17%
2025/08/19
|
4.33% | |
| 00759B | 2025/09/11 | 54.57 | 0.42 | 0.78% |
1.14%
2025/08/19
|
4.43% | |
| 00760B | 2025/09/11 | 54.02 | 0.30 | 0.56% |
1.35%
2025/08/19
|
5.88% | |
| 00768B | 2025/09/11 | 51.8844 | 0.3941 | 0.77% |
2.48%
2025/08/19
|
-0.14% | |
| 00789B | 2025/09/11 | 49.4962 | 0.4287 | 0.87% |
1.28%
2025/07/17
|
-6.16% | |
| 00791B | 2025/09/11 | 54.9863 | 0.0936 | 0.17% |
1.04%
2025/07/17
|
-7.06% | |
| 國內股票型 | |||||||
| 00731 | 2025/09/11 | 67.37 | -0.34 | -0.50% |
0.96%
2025/08/19
|
2.06% | |
| 00929 | 2025/09/11 | 18.21 | -0.07 | -0.38% |
—
2025/09/17
|
— | |
|
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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