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)
|
|---|---|---|---|---|---|---|---|
| 主動式ETF | |||||||
| 00991A | 2025/12/23 | 10.05 | 0.06 | 0.60% |
—
—
|
— | |
| 國外股票型 | |||||||
| 00949 | 2025/12/23 | 18.55 | 0.23 | 1.26% |
—
—
|
— | |
| 00924 | 2025/12/22 | 29.31 | 0.20 | 0.69% |
—
—
|
— | |
| 00877 | 2025/12/23 | 25.87 | -0.01 | -0.04% |
—
—
|
— | |
| 00712 | 2025/12/22 | 9.28 | 0.08 | 0.87% |
2.07%
2025/12/17
|
4.11% | |
| 006207 | 2025/12/23 | 30.83 | 0.08 | 0.26% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2025/12/23 | 17.90 | -0.16 | -0.89% |
0.51%
2025/12/17
|
0.86% | |
| 00731 | 2025/12/23 | 69.73 | -0.20 | -0.29% |
0.98%
2025/11/19
|
-1.01% | |
| 債券型 | |||||||
| 00789B | 2025/12/22 | 49.4735 | -0.0453 | -0.09% |
1.17%
2025/10/21
|
12.55% | |
| 00791B | 2025/12/22 | 57.1524 | -0.0169 | -0.03% |
1.02%
2025/10/21
|
6.62% | |
| 00768B | 2025/12/22 | 51.7180 | -0.0882 | -0.17% |
2.34%
2025/11/19
|
8.30% | |
| 00758B | 2025/12/22 | 51.39 | -0.02 | -0.04% |
1.13%
2025/11/19
|
6.88% | |
| 00759B | 2025/12/22 | 55.30 | -0.04 | -0.07% |
1.09%
2025/11/19
|
6.54% | |
| 00760B | 2025/12/22 | 55.44 | -0.05 | -0.09% |
1.28%
2025/11/19
|
7.19% | |
| 00710B | 2025/12/22 | 18.96 | 0.01 | 0.05% |
1.62%
2025/12/17
|
4.78% | |
| 00711B | 2025/12/22 | 16.35 | -0.02 | -0.12% |
1.15%
2025/12/17
|
5.48% | |
| 槓反型 | |||||||
| 00650L | 2025/12/23 | 17.77 | -0.05 | -0.28% |
—
—
|
— | |
| 00651R | 2025/12/23 | 5.32 | 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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