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 | 2026/01/26 | 11.47 | 0.07 | 0.61% |
—
—
|
— | |
| 國外股票型 | |||||||
| 00949 | 2026/01/26 | 19.01 | -0.04 | -0.21% |
—
—
|
— | |
| 00924 | 2026/01/23 | 29.28 | 0.06 | 0.21% |
—
—
|
— | |
| 00877 | 2026/01/26 | 26.74 | -0.26 | -0.96% |
—
—
|
— | |
| 00712 | 2026/01/23 | 9.70 | -0.03 | -0.31% |
2.07%
2025/12/17
|
4.11% | |
| 006207 | 2026/01/26 | 31.74 | 0.02 | 0.06% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2026/01/26 | 20.17 | 0.27 | 1.36% |
0.51%
2026/01/20
|
13.15% | |
| 00731 | 2026/01/26 | 73.44 | 1.20 | 1.66% |
0.98%
2025/11/19
|
-1.01% | |
| 債券型 | |||||||
| 00789B | 2026/01/23 | 49.5960 | -0.1059 | -0.21% |
1.24%
2026/01/20
|
0.39% | |
| 00791B | 2026/01/23 | 56.8104 | -0.0582 | -0.10% |
1.03%
2026/01/20
|
3.85% | |
| 00768B | 2026/01/23 | 52.0929 | 0.0366 | 0.07% |
2.34%
2025/11/19
|
8.30% | |
| 00758B | 2026/01/23 | 52.40 | -0.07 | -0.13% |
1.13%
2025/11/19
|
6.88% | |
| 00759B | 2026/01/23 | 55.99 | -0.07 | -0.12% |
1.09%
2025/11/19
|
6.54% | |
| 00760B | 2026/01/23 | 55.56 | 0.02 | 0.04% |
1.28%
2025/11/19
|
7.19% | |
| 00710B | 2026/01/23 | 19.14 | -0.04 | -0.21% |
1.62%
2025/12/17
|
4.78% | |
| 00711B | 2026/01/23 | 16.37 | 0.01 | 0.06% |
1.15%
2025/12/17
|
5.48% | |
| 槓反型 | |||||||
| 00650L | 2026/01/26 | 18.99 | 0.01 | 0.05% |
—
—
|
— | |
| 00651R | 2026/01/26 | 5.12 | -0.01 | -0.19% |
—
—
|
— | |
|
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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