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 | 2025/06/19 | 23.05 | -0.12 | -0.52% |
—
—
|
— | |
| 00712 | 2025/06/18 | 8.15 | -0.13 | -1.57% |
2.78%
2025/06/18
|
-17.43% | |
| 00877 | 2025/06/19 | 11.72 | -0.04 | -0.34% |
—
—
|
— | |
| 00924 | 2025/06/18 | 23.41 | 0.01 | 0.04% |
—
—
|
— | |
| 00949 | 2025/06/19 | 15.51 | -0.15 | -0.96% |
—
—
|
— | |
| 槓反型 | |||||||
| 00650L | 2025/06/19 | 14.01 | -0.49 | -3.38% |
—
—
|
— | |
| 00651R | 2025/06/19 | 5.98 | 0.11 | 1.87% |
—
—
|
— | |
| 債券型 | |||||||
| 00710B | 2025/06/18 | 17.82 | -0.28 | -1.55% |
1.77%
2025/06/18
|
-8.99% | |
| 00711B | 2025/06/18 | 14.48 | -0.14 | -0.96% |
1.30%
2025/06/18
|
-10.78% | |
| 00758B | 2025/06/18 | 46.91 | 0.11 | 0.24% |
1.30%
2025/05/21
|
-10.22% | |
| 00759B | 2025/06/18 | 50.55 | 0.10 | 0.20% |
1.22%
2025/05/21
|
-9.77% | |
| 00760B | 2025/06/18 | 49.48 | 0.07 | 0.14% |
1.41%
2025/05/21
|
-8.22% | |
| 00768B | 2025/06/18 | 49.1955 | 0.1626 | 0.33% |
—
—
|
— | |
| 00789B | 2025/06/18 | 45.7866 | 0.1121 | 0.25% |
1.27%
2025/04/22
|
-3.62% | |
| 00791B | 2025/06/18 | 52.7104 | 0.1109 | 0.21% |
1.02%
2025/04/22
|
-0.14% | |
| 國內股票型 | |||||||
| 00731 | 2025/06/19 | 66.13 | -0.67 | -1.00% |
0.88%
2025/05/20
|
-1.42% | |
| 00929 | 2025/06/19 | 17.57 | -0.24 | -1.35% |
0.39%
2025/06/18
|
1.14% | |
|
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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