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 | 2026/03/11 | 12.45 | 0.75 | 6.41% |
—
—
|
— | |
| 國外股票型 | |||||||
| 00949 | 2026/03/11 | 19.77 | 0.18 | 0.92% |
—
—
|
— | |
| 00924 | 2026/03/11 | 28.54 | 0.05 | 0.18% |
—
—
|
— | |
| 00877 | 2026/03/11 | 28.78 | 0.14 | 0.49% |
—
—
|
— | |
| 00712 | 2026/03/11 | 9.09 | -0.03 | -0.33% |
2.07%
2025/12/17
|
4.11% | |
| 006207 | 2026/03/11 | 32.41 | 0.27 | 0.84% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2026/03/11 | 19.86 | 0.64 | 3.33% |
0.50%
2026/03/03
|
1.82% | |
| 00731 | 2026/03/11 | 71.86 | 0.50 | 0.70% |
1.00%
2026/03/03
|
13.92% | |
| 債券型 | |||||||
| 00789B | 2026/03/11 | 48.5980 | -0.8258 | -1.67% |
1.24%
2026/01/20
|
0.39% | |
| 00791B | 2026/03/11 | 57.3163 | -0.0327 | -0.06% |
1.03%
2026/01/20
|
3.85% | |
| 00768B | 2026/03/11 | 51.5074 | -0.6463 | -1.24% |
1.61%
2026/03/03
|
3.08% | |
| 00758B | 2026/03/11 | 51.33 | -0.76 | -1.46% |
1.12%
2026/03/03
|
4.04% | |
| 00759B | 2026/03/11 | 54.56 | -0.84 | -1.52% |
1.12%
2026/03/03
|
2.79% | |
| 00760B | 2026/03/11 | 54.33 | -0.15 | -0.28% |
1.28%
2026/03/03
|
0.84% | |
| 00710B | 2026/03/11 | 19.13 | -0.01 | -0.05% |
1.62%
2025/12/17
|
4.78% | |
| 00711B | 2026/03/11 | 16.44 | -0.06 | -0.36% |
1.15%
2025/12/17
|
5.48% | |
| 槓反型 | |||||||
| 00650L | 2026/03/11 | 17.58 | -0.12 | -0.68% |
—
—
|
— | |
| 00651R | 2026/03/11 | 5.30 | 0.02 | 0.38% |
—
—
|
— | |
|
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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