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 | — | — | — | — |
—
—
|
— | |
| 國外股票型 | |||||||
| 00949 | 2025/11/19 | 17.72 | -0.11 | -0.62% |
—
—
|
— | |
| 00924 | 2025/11/18 | 27.80 | -0.29 | -1.03% |
—
—
|
— | |
| 00877 | 2025/11/19 | 22.37 | 0.13 | 0.58% |
—
—
|
— | |
| 00712 | 2025/11/18 | 8.82 | 0.04 | 0.46% |
2.11%
2025/09/17
|
11.47% | |
| 006207 | 2025/11/19 | 29.85 | 0.17 | 0.57% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2025/11/19 | 17.34 | -0.17 | -0.97% |
0.51%
2025/11/19
|
-5.99% | |
| 00731 | 2025/11/19 | 65.94 | -0.73 | -1.09% |
0.98%
2025/11/19
|
-1.01% | |
| 債券型 | |||||||
| 00789B | 2025/11/18 | 49.0308 | 0.0522 | 0.11% |
1.17%
2025/10/21
|
12.55% | |
| 00791B | 2025/11/18 | 56.3111 | 0.0927 | 0.16% |
1.02%
2025/10/21
|
6.62% | |
| 00768B | 2025/11/18 | 53.0053 | 0.0291 | 0.05% |
—
2025/11/19
|
— | |
| 00758B | 2025/11/18 | 51.30 | 0.02 | 0.04% |
—
2025/11/19
|
— | |
| 00759B | 2025/11/18 | 55.27 | 0.06 | 0.11% |
—
2025/11/19
|
— | |
| 00760B | 2025/11/18 | 55.64 | 0.00 | 0.00% |
—
2025/11/19
|
— | |
| 00710B | 2025/11/18 | 18.83 | 0.00 | 0.00% |
1.72%
2025/09/17
|
4.59% | |
| 00711B | 2025/11/18 | 16.43 | 0.01 | 0.06% |
1.20%
2025/09/17
|
9.85% | |
| 槓反型 | |||||||
| 00650L | 2025/11/19 | 17.74 | -0.13 | -0.73% |
—
—
|
— | |
| 00651R | 2025/11/19 | 5.33 | 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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