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 | 2025/06/13 | 23.11 | -0.15 | -0.64% |
—
—
|
— | |
| 00712 | 2025/06/12 | 8.53 | -0.06 | -0.70% |
—
2025/06/18
|
— | |
| 00877 | 2025/06/13 | 11.28 | -0.11 | -0.97% |
—
—
|
— | |
| 00924 | 2025/06/12 | 23.60 | -0.20 | -0.84% |
—
—
|
— | |
| 00949 | 2025/06/13 | 15.45 | -0.16 | -1.02% |
—
—
|
— | |
| 槓反型 | |||||||
| 00650L | 2025/06/13 | 14.75 | -0.23 | -1.54% |
—
—
|
— | |
| 00651R | 2025/06/13 | 5.82 | 0.05 | 0.87% |
—
—
|
— | |
| 債券型 | |||||||
| 00710B | 2025/06/12 | 18.11 | -0.25 | -1.36% |
—
2025/06/18
|
— | |
| 00711B | 2025/06/12 | 14.67 | -0.12 | -0.81% |
—
2025/06/18
|
— | |
| 00758B | 2025/06/12 | 47.05 | -0.17 | -0.36% |
1.30%
2025/05/21
|
-10.22% | |
| 00759B | 2025/06/12 | 50.78 | -0.17 | -0.33% |
1.22%
2025/05/21
|
-9.77% | |
| 00760B | 2025/06/12 | 49.57 | -0.43 | -0.86% |
1.41%
2025/05/21
|
-8.22% | |
| 00768B | 2025/06/12 | 49.4180 | -0.0771 | -0.16% |
—
—
|
— | |
| 00789B | 2025/06/12 | 46.0071 | -0.1320 | -0.29% |
1.27%
2025/04/22
|
-3.62% | |
| 00791B | 2025/06/12 | 52.6270 | -0.6589 | -1.24% |
1.02%
2025/04/22
|
-0.14% | |
| 國內股票型 | |||||||
| 00731 | 2025/06/13 | 66.59 | 0.16 | 0.24% |
0.88%
2025/05/20
|
-1.42% | |
| 00929 | 2025/06/13 | 17.61 | -0.15 | -0.84% |
—
2025/06/18
|
— | |
|
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。
|
|||||||
