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 | 2025/05/12 | 23.73 | 0.45 | 1.93% |
—
—
|
— | |
| 00712 | 2025/05/09 | 8.44 | -0.04 | -0.47% |
1.79%
2025/03/19
|
7.80% | |
| 00877 | 2025/05/12 | 11.44 | 0.40 | 3.62% |
—
—
|
— | |
| 00924 | 2025/05/09 | 22.08 | -0.06 | -0.27% |
—
—
|
— | |
| 00949 | 2025/05/12 | 15.36 | -0.20 | -1.29% |
—
—
|
— | |
| 槓反型 | |||||||
| 00650L | 2025/05/12 | 14.56 | 0.76 | 5.51% |
—
—
|
— | |
| 00651R | 2025/05/12 | 6.03 | -0.17 | -2.74% |
—
—
|
— | |
| 債券型 | |||||||
| 00710B | 2025/05/09 | 18.27 | -0.03 | -0.16% |
1.58%
2025/03/19
|
2.30% | |
| 00711B | 2025/05/09 | 14.70 | -0.03 | -0.20% |
1.14%
2025/03/19
|
1.76% | |
| 00758B | 2025/05/09 | 47.06 | 0.03 | 0.06% |
1.17%
2025/02/19
|
-0.30% | |
| 00759B | 2025/05/09 | 51.24 | -0.06 | -0.12% |
—
2025/05/21
|
— | |
| 00760B | 2025/05/09 | 50.34 | 0.02 | 0.04% |
1.28%
2025/02/19
|
0.63% | |
| 00768B | 2025/05/09 | 50.3673 | -0.0199 | -0.04% |
—
—
|
— | |
| 00789B | 2025/05/09 | 46.0086 | -0.0532 | -0.12% |
1.27%
2025/04/22
|
-3.62% | |
| 00791B | 2025/05/09 | 53.3341 | -0.0807 | -0.15% |
1.02%
2025/04/22
|
-0.14% | |
| 國內股票型 | |||||||
| 00731 | 2025/05/12 | 66.72 | 0.31 | 0.47% |
0.86%
2025/02/19
|
0.18% | |
| 00929 | 2025/05/12 | 17.46 | 0.21 | 1.22% |
0.30%
2025/04/22
|
-10.66% | |
|
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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