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 | 2025/11/14 | 18.61 | -0.04 | -0.21% |
—
—
|
— | |
| 00924 | 2025/11/13 | 28.18 | -0.63 | -2.19% |
—
—
|
— | |
| 00877 | 2025/11/14 | 22.10 | -0.76 | -3.32% |
—
—
|
— | |
| 00712 | 2025/11/13 | 8.88 | -0.04 | -0.45% |
2.11%
2025/09/17
|
11.47% | |
| 006207 | 2025/11/14 | 30.08 | -0.41 | -1.34% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2025/11/14 | 18.17 | -0.28 | -1.52% |
—
2025/11/19
|
— | |
| 00731 | 2025/11/14 | 67.43 | -0.36 | -0.53% |
—
2025/11/19
|
— | |
| 債券型 | |||||||
| 00789B | 2025/11/13 | 48.9972 | -0.4363 | -0.88% |
1.17%
2025/10/21
|
12.55% | |
| 00791B | 2025/11/13 | 56.0242 | -0.0340 | -0.06% |
1.02%
2025/10/21
|
6.62% | |
| 00768B | 2025/11/13 | 52.9822 | -0.4161 | -0.78% |
—
2025/11/19
|
— | |
| 00758B | 2025/11/13 | 51.21 | -0.40 | -0.78% |
—
2025/11/19
|
— | |
| 00759B | 2025/11/13 | 55.23 | -0.44 | -0.79% |
—
2025/11/19
|
— | |
| 00760B | 2025/11/13 | 55.47 | -0.21 | -0.38% |
—
2025/11/19
|
— | |
| 00710B | 2025/11/13 | 18.80 | -0.03 | -0.16% |
1.72%
2025/09/17
|
4.59% | |
| 00711B | 2025/11/13 | 16.39 | -0.04 | -0.24% |
1.20%
2025/09/17
|
9.85% | |
| 槓反型 | |||||||
| 00650L | 2025/11/14 | 18.82 | -0.69 | -3.54% |
—
—
|
— | |
| 00651R | 2025/11/14 | 5.18 | 0.10 | 1.97% |
—
—
|
— | |
|
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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