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 | 2025/12/15 | 9.88 | -0.11 | -1.10% |
—
—
|
— | |
| 國外股票型 | |||||||
| 00949 | 2025/12/15 | 18.73 | 0.16 | 0.86% |
—
—
|
— | |
| 00924 | 2025/12/12 | 28.67 | -0.51 | -1.75% |
—
—
|
— | |
| 00877 | 2025/12/15 | 24.42 | -0.51 | -2.05% |
—
—
|
— | |
| 00712 | 2025/12/12 | 9.14 | -0.04 | -0.44% |
—
2025/12/17
|
— | |
| 006207 | 2025/12/15 | 30.11 | 0.01 | 0.03% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2025/12/15 | 17.65 | -0.16 | -0.90% |
—
2025/12/17
|
— | |
| 00731 | 2025/12/15 | 68.27 | 0.20 | 0.29% |
0.98%
2025/11/19
|
-1.01% | |
| 債券型 | |||||||
| 00789B | 2025/12/12 | 48.7829 | -0.6739 | -1.36% |
1.17%
2025/10/21
|
12.55% | |
| 00791B | 2025/12/12 | 56.3899 | -0.1200 | -0.21% |
1.02%
2025/10/21
|
6.62% | |
| 00768B | 2025/12/12 | 50.9497 | -0.6107 | -1.18% |
2.34%
2025/11/19
|
8.30% | |
| 00758B | 2025/12/12 | 50.84 | -0.59 | -1.15% |
1.13%
2025/11/19
|
6.88% | |
| 00759B | 2025/12/12 | 54.46 | -0.65 | -1.18% |
1.09%
2025/11/19
|
6.54% | |
| 00760B | 2025/12/12 | 54.79 | -0.17 | -0.31% |
1.28%
2025/11/19
|
7.19% | |
| 00710B | 2025/12/12 | 19.00 | -0.06 | -0.31% |
—
2025/12/17
|
— | |
| 00711B | 2025/12/12 | 16.36 | -0.07 | -0.43% |
—
2025/12/17
|
— | |
| 槓反型 | |||||||
| 00650L | 2025/12/15 | 17.54 | -0.39 | -2.18% |
—
—
|
— | |
| 00651R | 2025/12/15 | 5.35 | 0.07 | 1.33% |
—
—
|
— | |
|
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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