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 | — | — | — | — |
—
—
|
— | |
| 00986D | — | — | — | — |
—
—
|
— | |
| 00991A | 2026/03/31 | 11.72 | -0.75 | -6.01% |
—
—
|
— | |
| 國外股票型 | |||||||
| 00949 | 2026/03/31 | 18.69 | -0.33 | -1.74% |
—
—
|
— | |
| 00924 | 2026/03/31 | 27.18 | 1.08 | 4.14% |
—
—
|
— | |
| 00877 | 2026/03/31 | 27.22 | -0.49 | -1.77% |
—
—
|
— | |
| 00712 | 2026/03/31 | 8.70 | 0.19 | 2.23% |
2.12%
2026/03/18
|
-0.11% | |
| 006207 | 2026/03/31 | 30.81 | -0.25 | -0.80% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2026/03/31 | 18.53 | -0.54 | -2.83% |
0.55%
2026/03/18
|
0.50% | |
| 00731 | 2026/03/31 | 69.43 | -0.74 | -1.05% |
1.00%
2026/03/03
|
13.92% | |
| 債券型 | |||||||
| 00789B | 2026/03/31 | 49.2251 | 0.3234 | 0.66% |
1.24%
2026/01/20
|
0.39% | |
| 00791B | 2026/03/31 | 57.4430 | 0.1601 | 0.28% |
1.03%
2026/01/20
|
3.85% | |
| 00768B | 2026/03/31 | 51.6871 | 0.0085 | 0.02% |
1.61%
2026/03/03
|
3.08% | |
| 00758B | 2026/03/31 | 51.88 | 0.36 | 0.70% |
1.12%
2026/03/03
|
4.04% | |
| 00759B | 2026/03/31 | 55.16 | 0.37 | 0.68% |
1.12%
2026/03/03
|
2.79% | |
| 00760B | 2026/03/31 | 53.45 | 0.18 | 0.34% |
1.28%
2026/03/03
|
0.84% | |
| 00710B | 2026/03/31 | 18.88 | 0.12 | 0.64% |
1.57%
2026/03/18
|
1.51% | |
| 00711B | 2026/03/31 | 15.92 | 0.06 | 0.38% |
1.22%
2026/03/18
|
0.00% | |
| 槓反型 | |||||||
| 00650L | 2026/03/31 | 16.22 | 0.03 | 0.19% |
—
—
|
— | |
| 00651R | 2026/03/31 | 5.51 | 0.00 | 0.00% |
—
—
|
— | |
|
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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