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 | 2025/10/31 | 29.70 | -0.41 | -1.36% |
—
—
|
— | |
| 00712 | 2025/10/30 | 8.66 | -0.03 | -0.35% |
2.11%
2025/09/17
|
11.47% | |
| 00877 | 2025/10/31 | 23.42 | -1.20 | -4.87% |
—
—
|
— | |
| 00924 | 2025/10/30 | 28.65 | -0.32 | -1.10% |
—
—
|
— | |
| 00949 | 2025/10/31 | 18.02 | 0.06 | 0.33% |
—
—
|
— | |
| 槓反型 | |||||||
| 00650L | 2025/10/31 | 17.75 | -0.57 | -3.11% |
—
—
|
— | |
| 00651R | 2025/10/31 | 5.31 | 0.08 | 1.53% |
—
—
|
— | |
| 債券型 | |||||||
| 00710B | 2025/10/30 | 18.66 | 0.02 | 0.11% |
1.72%
2025/09/17
|
4.59% | |
| 00711B | 2025/10/30 | 16.32 | 0.01 | 0.06% |
1.20%
2025/09/17
|
9.85% | |
| 00758B | 2025/10/30 | 51.42 | -0.23 | -0.45% |
1.17%
2025/08/19
|
4.33% | |
| 00759B | 2025/10/30 | 55.33 | -0.23 | -0.41% |
1.14%
2025/08/19
|
4.43% | |
| 00760B | 2025/10/30 | 55.11 | 0.07 | 0.13% |
1.35%
2025/08/19
|
5.88% | |
| 00768B | 2025/10/30 | 52.8758 | -0.0970 | -0.18% |
2.48%
2025/08/19
|
-0.14% | |
| 00789B | 2025/10/30 | 49.3346 | -0.3245 | -0.65% |
1.17%
2025/10/21
|
12.55% | |
| 00791B | 2025/10/30 | 55.3448 | 0.1638 | 0.30% |
1.02%
2025/10/21
|
6.62% | |
| 國內股票型 | |||||||
| 00731 | 2025/10/31 | 67.58 | -0.46 | -0.68% |
0.96%
2025/08/19
|
2.06% | |
| 00929 | 2025/10/31 | 18.85 | -0.14 | -0.74% |
0.43%
2025/10/21
|
1.40% | |
|
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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