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 | 2026/03/13 | 12.35 | 0.01 | 0.08% |
—
—
|
— | |
| 國外股票型 | |||||||
| 00949 | 2026/03/13 | 19.52 | -0.08 | -0.41% |
—
—
|
— | |
| 00924 | 2026/03/13 | 27.99 | -0.09 | -0.32% |
—
—
|
— | |
| 00877 | 2026/03/13 | 28.34 | -0.15 | -0.53% |
—
—
|
— | |
| 00712 | 2026/03/13 | 8.88 | -0.04 | -0.45% |
—
2026/03/18
|
— | |
| 006207 | 2026/03/13 | 32.27 | -0.02 | -0.06% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2026/03/13 | 19.66 | -0.04 | -0.20% |
—
2026/03/18
|
— | |
| 00731 | 2026/03/13 | 71.43 | -0.31 | -0.43% |
1.00%
2026/03/03
|
13.92% | |
| 債券型 | |||||||
| 00789B | 2026/03/13 | 48.4578 | 0.0511 | 0.11% |
1.24%
2026/01/20
|
0.39% | |
| 00791B | 2026/03/13 | 57.5557 | 0.3200 | 0.56% |
1.03%
2026/01/20
|
3.85% | |
| 00768B | 2026/03/13 | 51.5427 | 0.0747 | 0.15% |
1.61%
2026/03/03
|
3.08% | |
| 00758B | 2026/03/13 | 51.08 | 0.07 | 0.14% |
1.12%
2026/03/03
|
4.04% | |
| 00759B | 2026/03/13 | 54.40 | 0.11 | 0.20% |
1.12%
2026/03/03
|
2.79% | |
| 00760B | 2026/03/13 | 54.24 | 0.10 | 0.18% |
1.28%
2026/03/03
|
0.84% | |
| 00710B | 2026/03/13 | 19.13 | 0.05 | 0.26% |
—
2026/03/18
|
— | |
| 00711B | 2026/03/13 | 16.37 | 0.01 | 0.06% |
—
2026/03/18
|
— | |
| 槓反型 | |||||||
| 00650L | 2026/03/13 | 17.07 | -0.36 | -2.07% |
—
—
|
— | |
| 00651R | 2026/03/13 | 5.40 | 0.08 | 1.50% |
—
—
|
— | |
|
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。
|
|||||||
