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 | 2026/01/14 | 10.89 | 0.20 | 1.87% |
—
—
|
— | |
| 國外股票型 | |||||||
| 00949 | 2026/01/14 | 19.20 | 0.18 | 0.95% |
—
—
|
— | |
| 00924 | 2026/01/13 | 29.68 | -0.05 | -0.17% |
—
—
|
— | |
| 00877 | 2026/01/14 | 26.59 | 0.22 | 0.83% |
—
—
|
— | |
| 00712 | 2026/01/13 | 9.44 | -0.04 | -0.42% |
2.07%
2025/12/17
|
4.11% | |
| 006207 | 2026/01/14 | 31.97 | -0.14 | -0.44% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2026/01/14 | 19.56 | 0.39 | 2.03% |
0.51%
2025/12/17
|
0.86% | |
| 00731 | 2026/01/14 | 70.54 | 0.15 | 0.21% |
0.98%
2025/11/19
|
-1.01% | |
| 債券型 | |||||||
| 00789B | 2026/01/13 | 50.0073 | 0.1376 | 0.28% |
1.17%
2025/10/21
|
12.55% | |
| 00791B | 2026/01/13 | 57.4394 | 0.0244 | 0.04% |
1.02%
2025/10/21
|
6.62% | |
| 00768B | 2026/01/13 | 52.1415 | 0.0899 | 0.17% |
2.34%
2025/11/19
|
8.30% | |
| 00758B | 2026/01/13 | 52.10 | 0.17 | 0.33% |
1.13%
2025/11/19
|
6.88% | |
| 00759B | 2026/01/13 | 55.80 | 0.14 | 0.25% |
1.09%
2025/11/19
|
6.54% | |
| 00760B | 2026/01/13 | 55.52 | 0.01 | 0.02% |
1.28%
2025/11/19
|
7.19% | |
| 00710B | 2026/01/13 | 19.16 | 0.02 | 0.10% |
1.62%
2025/12/17
|
4.78% | |
| 00711B | 2026/01/13 | 16.36 | 0.01 | 0.06% |
1.15%
2025/12/17
|
5.48% | |
| 槓反型 | |||||||
| 00650L | 2026/01/14 | 19.37 | 0.15 | 0.78% |
—
—
|
— | |
| 00651R | 2026/01/14 | 5.09 | -0.02 | -0.39% |
—
—
|
— | |
|
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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