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 | 2025/07/01 | 23.43 | -0.01 | -0.04% |
—
—
|
— | |
| 00712 | 2025/06/30 | 8.16 | 0.05 | 0.62% |
2.78%
2025/06/18
|
-17.43% | |
| 00877 | 2025/06/30 | 12.27 | 0.29 | 2.42% |
—
—
|
— | |
| 00924 | 2025/06/30 | 24.21 | 0.29 | 1.21% |
—
—
|
— | |
| 00949 | 2025/07/01 | 15.56 | -0.20 | -1.27% |
—
—
|
— | |
| 槓反型 | |||||||
| 00650L | 2025/06/30 | 14.86 | -0.12 | -0.80% |
—
—
|
— | |
| 00651R | 2025/06/30 | 5.74 | 0.04 | 0.70% |
—
—
|
— | |
| 債券型 | |||||||
| 00710B | 2025/06/30 | 17.80 | 0.14 | 0.79% |
1.77%
2025/06/18
|
-8.99% | |
| 00711B | 2025/06/30 | 14.52 | 0.15 | 1.04% |
1.30%
2025/06/18
|
-10.78% | |
| 00758B | 2025/06/30 | 47.11 | 0.77 | 1.66% |
1.30%
2025/05/21
|
-10.22% | |
| 00759B | 2025/06/30 | 50.89 | 0.86 | 1.72% |
1.22%
2025/05/21
|
-9.77% | |
| 00760B | 2025/06/30 | 49.72 | 0.52 | 1.06% |
1.41%
2025/05/21
|
-8.22% | |
| 00768B | 2025/06/30 | 49.5610 | 0.8006 | 1.64% |
—
—
|
— | |
| 00789B | 2025/06/30 | 46.0841 | 0.7913 | 1.75% |
1.27%
2025/04/22
|
-3.62% | |
| 00791B | 2025/06/30 | 52.4037 | 0.3791 | 0.73% |
1.02%
2025/04/22
|
-0.14% | |
| 國內股票型 | |||||||
| 00731 | 2025/07/01 | 66.99 | 0.45 | 0.68% |
0.88%
2025/05/20
|
-1.42% | |
| 00929 | 2025/07/01 | 17.50 | 0.04 | 0.23% |
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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