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 | 2025/09/17 | 28.43 | 0.17 | 0.60% |
—
—
|
— | |
| 00712 | 2025/09/17 | 8.86 | -0.14 | -1.56% |
2.11%
2025/09/17
|
11.47% | |
| 00877 | 2025/09/17 | 21.90 | 0.10 | 0.46% |
—
—
|
— | |
| 00924 | 2025/09/17 | 26.98 | -0.14 | -0.52% |
—
—
|
— | |
| 00949 | 2025/09/17 | 17.32 | -0.07 | -0.40% |
—
—
|
— | |
| 槓反型 | |||||||
| 00650L | 2025/09/17 | 19.06 | 0.62 | 3.36% |
—
—
|
— | |
| 00651R | 2025/09/17 | 5.12 | -0.09 | -1.73% |
—
—
|
— | |
| 債券型 | |||||||
| 00710B | 2025/09/17 | 18.28 | -0.33 | -1.77% |
1.72%
2025/09/17
|
4.59% | |
| 00711B | 2025/09/17 | 15.67 | -0.20 | -1.26% |
1.20%
2025/09/17
|
9.85% | |
| 00758B | 2025/09/17 | 50.29 | -0.15 | -0.30% |
1.17%
2025/08/19
|
4.33% | |
| 00759B | 2025/09/17 | 53.91 | -0.24 | -0.44% |
1.14%
2025/08/19
|
4.43% | |
| 00760B | 2025/09/17 | 53.76 | -0.07 | -0.13% |
1.35%
2025/08/19
|
5.88% | |
| 00768B | 2025/09/17 | 51.3026 | -0.1485 | -0.29% |
2.48%
2025/08/19
|
-0.14% | |
| 00789B | 2025/09/17 | 48.9600 | -0.1739 | -0.35% |
1.28%
2025/07/17
|
-6.16% | |
| 00791B | 2025/09/17 | 54.4735 | -0.0728 | -0.13% |
1.04%
2025/07/17
|
-7.06% | |
| 國內股票型 | |||||||
| 00731 | 2025/09/17 | 67.58 | -0.10 | -0.15% |
0.96%
2025/08/19
|
2.06% | |
| 00929 | 2025/09/17 | 18.23 | -0.30 | -1.62% |
0.43%
2025/09/17
|
4.55% | |
|
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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