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 | 2026/05/04 | 15.43 | -0.20 | -1.28% |
—
—
|
— | |
| 00986D | 2026/05/04 | 14.82 | -0.03 | -0.20% |
—
—
|
— | |
| 00991A | 2026/05/05 | 17.52 | 0.03 | 0.17% |
—
—
|
— | |
| 國外股票型 | |||||||
| 00949 | 2026/04/30 | 19.25 | -0.12 | -0.62% |
—
—
|
— | |
| 00924 | 2026/05/04 | 30.84 | 0.09 | 0.29% |
—
—
|
— | |
| 00877 | 2026/04/30 | 34.79 | -0.05 | -0.14% |
—
—
|
— | |
| 00712 | 2026/05/04 | 9.07 | -0.17 | -1.84% |
2.12%
2026/03/18
|
-0.11% | |
| 006207 | 2026/04/30 | 33.19 | 0.03 | 0.09% |
—
—
|
— | |
| 國內股票型 | |||||||
| 00929 | 2026/05/05 | 23.69 | 0.55 | 2.38% |
0.60%
2026/04/21
|
9.38% | |
| 00731 | 2026/05/05 | 73.41 | 0.41 | 0.56% |
1.00%
2026/03/03
|
13.92% | |
| 債券型 | |||||||
| 00789B | 2026/05/04 | 47.7859 | -0.2071 | -0.43% |
1.32%
2026/04/21
|
-0.09% | |
| 00791B | 2026/05/04 | 56.5540 | -0.0598 | -0.11% |
1.05%
2026/04/21
|
0.79% | |
| 00768B | 2026/05/04 | 50.3830 | -0.2497 | -0.49% |
1.61%
2026/03/03
|
3.08% | |
| 00758B | 2026/05/04 | 51.43 | -0.13 | -0.25% |
—
2026/05/20
|
— | |
| 00759B | 2026/05/04 | 54.34 | -0.18 | -0.33% |
1.12%
2026/03/03
|
2.79% | |
| 00760B | 2026/05/04 | 54.14 | -0.06 | -0.11% |
1.28%
2026/03/03
|
0.84% | |
| 00710B | 2026/05/04 | 18.94 | -0.02 | -0.11% |
1.57%
2026/03/18
|
1.51% | |
| 00711B | 2026/05/04 | 16.07 | -0.03 | -0.19% |
1.22%
2026/03/18
|
0.00% | |
| 槓反型 | |||||||
| 00650L | 2026/05/04 | 17.84 | 0.50 | 2.88% |
—
—
|
— | |
| 00651R | 2026/05/05 | 5.22 | 0.04 | 0.77% |
—
—
|
— | |
|
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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