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 | 2025/12/12 | 9.99 | 0.02 | 0.20% |
—
—
|
— | |
| 國外股票型 | |||||||
| 00949 | 2025/12/12 | 18.57 | 0.43 | 2.37% |
—
—
|
— | |
| 00924 | 2025/12/11 | 29.18 | 0.01 | 0.03% |
—
—
|
— | |
| 00877 | 2025/12/12 | 24.93 | 0.18 | 0.73% |
—
—
|
— | |
| 00712 | 2025/12/11 | 9.18 | -0.01 | -0.11% |
—
2025/12/17
|
— | |
| 006207 | 2025/12/12 | 30.10 | 0.13 | 0.43% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2025/12/12 | 17.81 | 0.03 | 0.17% |
—
2025/12/17
|
— | |
| 00731 | 2025/12/12 | 68.07 | 0.45 | 0.67% |
0.98%
2025/11/19
|
-1.01% | |
| 債券型 | |||||||
| 00789B | 2025/12/11 | 49.4568 | 0.0346 | 0.07% |
1.17%
2025/10/21
|
12.55% | |
| 00791B | 2025/12/11 | 56.5099 | 0.1490 | 0.26% |
1.02%
2025/10/21
|
6.62% | |
| 00768B | 2025/12/11 | 51.5604 | 0.0663 | 0.13% |
2.34%
2025/11/19
|
8.30% | |
| 00758B | 2025/12/11 | 51.43 | 0.05 | 0.10% |
1.13%
2025/11/19
|
6.88% | |
| 00759B | 2025/12/11 | 55.11 | 0.08 | 0.15% |
1.09%
2025/11/19
|
6.54% | |
| 00760B | 2025/12/11 | 54.96 | 0.10 | 0.18% |
1.28%
2025/11/19
|
7.19% | |
| 00710B | 2025/12/11 | 19.06 | 0.05 | 0.26% |
—
2025/12/17
|
— | |
| 00711B | 2025/12/11 | 16.43 | 0.05 | 0.31% |
—
2025/12/17
|
— | |
| 槓反型 | |||||||
| 00650L | 2025/12/12 | 17.93 | 0.53 | 3.05% |
—
—
|
— | |
| 00651R | 2025/12/12 | 5.28 | -0.09 | -1.68% |
—
—
|
— | |
|
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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