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 | 2026/03/19 | 13.27 | -0.04 | -0.30% |
—
—
|
— | |
| 國外股票型 | |||||||
| 00949 | 2026/03/19 | 19.34 | -0.56 | -2.81% |
—
—
|
— | |
| 00924 | 2026/03/19 | 27.87 | -0.02 | -0.07% |
—
—
|
— | |
| 00877 | 2026/03/19 | 28.37 | -0.29 | -1.01% |
—
—
|
— | |
| 00712 | 2026/03/19 | 8.69 | 0.05 | 0.58% |
2.12%
2026/03/18
|
-0.11% | |
| 006207 | 2026/03/19 | 31.60 | -0.53 | -1.65% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2026/03/19 | 19.97 | -0.36 | -1.77% |
0.55%
2026/03/18
|
0.50% | |
| 00731 | 2026/03/19 | 71.24 | -1.23 | -1.70% |
1.00%
2026/03/03
|
13.92% | |
| 債券型 | |||||||
| 00789B | 2026/03/19 | 49.3365 | 0.5554 | 1.14% |
1.24%
2026/01/20
|
0.39% | |
| 00791B | 2026/03/19 | 57.3797 | 0.1315 | 0.23% |
1.03%
2026/01/20
|
3.85% | |
| 00768B | 2026/03/19 | 52.0339 | 0.5148 | 1.00% |
1.61%
2026/03/03
|
3.08% | |
| 00758B | 2026/03/19 | 51.85 | 0.51 | 0.99% |
1.12%
2026/03/03
|
4.04% | |
| 00759B | 2026/03/19 | 55.18 | 0.54 | 0.99% |
1.12%
2026/03/03
|
2.79% | |
| 00760B | 2026/03/19 | 53.89 | 0.01 | 0.02% |
1.28%
2026/03/03
|
0.84% | |
| 00710B | 2026/03/19 | 18.82 | 0.04 | 0.21% |
1.57%
2026/03/18
|
1.51% | |
| 00711B | 2026/03/19 | 16.07 | 0.00 | 0.00% |
1.22%
2026/03/18
|
0.00% | |
| 槓反型 | |||||||
| 00650L | 2026/03/19 | 17.15 | -0.64 | -3.60% |
—
—
|
— | |
| 00651R | 2026/03/19 | 5.37 | 0.11 | 2.09% |
—
—
|
— | |
|
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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