ETF總覽
符合條件基金共 20 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 | |||||||
| 00998A | — | — | — | — |
—
—
|
— | |
| 00986D | — | — | — | — |
—
—
|
— | |
| 00991A | 2026/03/25 | 12.82 | 0.62 | 5.08% |
—
—
|
— | |
| 國外股票型 | |||||||
| 00949 | 2026/03/25 | 19.32 | 0.28 | 1.47% |
—
—
|
— | |
| 00924 | 2026/03/25 | 27.62 | 0.17 | 0.62% |
—
—
|
— | |
| 00877 | 2026/03/25 | 28.65 | 0.97 | 3.50% |
—
—
|
— | |
| 00712 | 2026/03/25 | 8.61 | 0.14 | 1.65% |
2.12%
2026/03/18
|
-0.11% | |
| 006207 | 2026/03/25 | 31.37 | 0.39 | 1.26% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2026/03/25 | 19.67 | 0.51 | 2.66% |
0.55%
2026/03/18
|
0.50% | |
| 00731 | 2026/03/25 | 71.03 | 0.88 | 1.25% |
1.00%
2026/03/03
|
13.92% | |
| 債券型 | |||||||
| 00789B | 2026/03/25 | 49.2331 | 0.3596 | 0.74% |
1.24%
2026/01/20
|
0.39% | |
| 00791B | 2026/03/25 | 57.3708 | 0.1476 | 0.26% |
1.03%
2026/01/20
|
3.85% | |
| 00768B | 2026/03/25 | 51.6711 | 0.4843 | 0.95% |
1.61%
2026/03/03
|
3.08% | |
| 00758B | 2026/03/25 | 51.82 | 0.43 | 0.84% |
1.12%
2026/03/03
|
4.04% | |
| 00759B | 2026/03/25 | 55.10 | 0.41 | 0.75% |
1.12%
2026/03/03
|
2.79% | |
| 00760B | 2026/03/25 | 53.62 | 0.44 | 0.83% |
1.28%
2026/03/03
|
0.84% | |
| 00710B | 2026/03/25 | 18.88 | 0.05 | 0.27% |
1.57%
2026/03/18
|
1.51% | |
| 00711B | 2026/03/25 | 15.99 | 0.15 | 0.95% |
1.22%
2026/03/18
|
0.00% | |
| 槓反型 | |||||||
| 00650L | 2026/03/25 | 17.03 | 0.58 | 3.53% |
—
—
|
— | |
| 00651R | 2026/03/25 | 5.38 | -0.09 | -1.65% |
—
—
|
— | |
|
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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