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 | 2025/05/09 | 23.28 | -0.09 | -0.39% |
—
—
|
— | |
| 00712 | 2025/05/08 | 8.48 | 0.08 | 0.95% |
1.79%
2025/03/19
|
7.80% | |
| 00877 | 2025/05/09 | 11.04 | -0.22 | -1.95% |
—
—
|
— | |
| 00924 | 2025/05/08 | 22.14 | 0.14 | 0.64% |
—
—
|
— | |
| 00949 | 2025/05/09 | 15.56 | 0.05 | 0.32% |
—
—
|
— | |
| 槓反型 | |||||||
| 00650L | 2025/05/09 | 13.80 | 0.01 | 0.07% |
—
—
|
— | |
| 00651R | 2025/05/09 | 6.20 | -0.02 | -0.32% |
—
—
|
— | |
| 債券型 | |||||||
| 00710B | 2025/05/08 | 18.30 | 0.00 | 0.00% |
1.58%
2025/03/19
|
2.30% | |
| 00711B | 2025/05/08 | 14.73 | -0.06 | -0.41% |
1.14%
2025/03/19
|
1.76% | |
| 00758B | 2025/05/08 | 47.03 | -0.10 | -0.21% |
1.17%
2025/02/19
|
-0.30% | |
| 00759B | 2025/05/08 | 51.30 | -0.35 | -0.68% |
—
2025/05/21
|
— | |
| 00760B | 2025/05/08 | 50.32 | -0.17 | -0.34% |
1.28%
2025/02/19
|
0.63% | |
| 00768B | 2025/05/08 | 50.3872 | -0.5502 | -1.08% |
—
—
|
— | |
| 00789B | 2025/05/08 | 46.0618 | -0.2718 | -0.59% |
1.27%
2025/04/22
|
-3.62% | |
| 00791B | 2025/05/08 | 53.4148 | -0.0530 | -0.10% |
1.02%
2025/04/22
|
-0.14% | |
| 國內股票型 | |||||||
| 00731 | 2025/05/09 | 66.41 | 0.69 | 1.05% |
0.86%
2025/02/19
|
0.18% | |
| 00929 | 2025/05/09 | 17.25 | 0.16 | 0.94% |
0.30%
2025/04/22
|
-10.66% | |
|
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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