1. 基金及ETF推薦排名,係基金績效相對優異之基金排行整理,並參考熱門基金排名,並非未來基金排行之預測,亦非基金投資建議,申購前請先諮詢專業機構。
2. 年化配息率 =(每單位配息金額 / 基準日淨值 × 每年配息次數) × 100%。ETF配息率之試算僅供參考,請勿作為投資依據。
14.69
2024-07-26
1.24%
-5.61%
11.41%
17.11%
27.76%
N/A
19.27
2024-07-26
0.89%
3.77%
9.11%
9.48%
14.24%
13.52%
8.75
2024-07-26
0.34%
0.02%
9.35%
11.09%
15.32%
14.29%
6.9409
2024-07-23
-0.01%
0.40%
7.47%
8.30%
12.84%
0.03%
10.27
2024-07-26
0.29%
0.53%
4.27%
0.74%
5.25%
-3.17%
10.82
2024-07-26
1.31%
2.76%
5.48%
4.59%
5.88%
22.96%
8.94
2024-07-26
0.68%
0.94%
6.05%
6.65%
12.95%
1.78%
9.87
2024-07-26
0.51%
2.35%
5.72%
5.26%
7.18%
8.42%
8.34
2024-07-23
0.12%
1.09%
5.83%
5.21%
10.14%
2.40%
9.6
2024-07-26
0.31%
1.70%
2.71%
1.76%
6.71%
-5.25%
6.49
2024-07-26
0.31%
1.61%
2.66%
1.72%
6.72%
-5.26%
4.491
2024-07-26
0.04%
0.85%
6.83%
9.06%
11.25%
-29.62%
11.27
2024-07-26
0.18%
1.15%
1.61%
-0.07%
3.61%
-9.64%
8.86
2024-07-26
0.23%
1.34%
5.51%
4.20%
10.48%
-8.25%
94.11
2024-07-25
0.21%
0.19%
1.42%
0.28%
5.00%
-11.63%
8.29
2024-07-25
0%
0.53%
1.89%
0.71%
3.63%
-9.41%
15.03
2024-07-26
0.27%
1.10%
2.01%
0.87%
3.43%
-10.47%
10.106
2024-07-26
0.19%
0.95%
2.16%
1.22%
5.98%
-8.80%
4.39
2024-07-26
0.23%
1.73%
4.59%
4.59%
10.65%
4.37%
5.27
2024-07-26
0.19%
1.72%
4.71%
4.90%
11.30%
6.40%
5.467
2024-07-26
0%
1.21%
3.83%
4.02%
10.28%
2.70%
23.42
2024-07-26
0.30%
1.54%
5.82%
4.81%
11.30%
-5.03%
5.7344
2024-07-26
0.14%
1.76%
4.21%
3.59%
8.87%
3.44%
8.33
2024-07-26
0%
0.86%
4.42%
4.55%
8.51%
-12.95%
7.96
2024-07-26
0.25%
1.37%
3.85%
3.33%
8.49%
-8.37%
5.97
2024-07-26
0.17%
1.42%
4.41%
4.76%
10.82%
1.51%
3.15
2024-07-26
0.32%
1.58%
4.03%
4.03%
11.18%
2.87%
5.99
2024-07-26
0%
1.42%
3.90%
3.84%
9.46%
-0.15%
9.9145
2024-07-26
0.48%
-0.99%
3.93%
3.81%
6.00%
5.24%
57.99
2024-07-25
-0.02%
0.65%
3.38%
3.45%
7.07%
-13.29%
81.9248
2024-07-26
0.48%
-0.01%
3.90%
3.79%
6.00%
5.14%
17.87
2024-07-26
0.22%
1.48%
4.08%
4.14%
10.99%
2.82%
10.3552
2024-07-25
-0.01%
0.24%
1.55%
-0.17%
5.41%
5.01%
8.15
2024-07-26
0.12%
1.36%
3.34%
3.60%
10.29%
3.71%
10.1
2024-07-26
0.10%
1.46%
3.15%
3.01%
8.69%
4.25%
8.11
2024-07-26
0.12%
1.48%
4.05%
4.05%
10.89%
2.76%
124.97
2024-07-25
-0.01%
1.11%
2.93%
2.94%
9.04%
-0.47%
8.1759
2024-07-26
0.24%
-0.17%
4.60%
4.70%
9.30%
1.75%
8.6027
2024-07-26
0.24%
-0.16%
4.61%
4.70%
9.30%
1.73%
6.7491
2024-07-26
1.02%
-0.17%
8.73%
9.12%
16.29%
30.93%
7.79
2024-07-25
0%
0.91%
3.28%
3.41%
7.22%
-0.85%
8.11
2024-07-26
0.25%
0.74%
1.71%
0.37%
3.12%
-2.99%
9.99
2024-07-26
0.10%
0.68%
4.64%
6.12%
11.05%
16.34%
5.99
2024-07-25
0%
1.09%
-1.61%
-3.69%
-1.69%
-3.86%
75.5329
2024-07-25
-0.08%
0.49%
3.01%
1.57%
7.04%
-8.00%
91.997
2024-07-25
-0.08%
0.49%
3.01%
1.58%
7.04%
-7.94%
4.08
2024-07-26
0%
1.74%
-1.22%
-3.36%
-2.11%
-10.62%
10.77
2024-07-26
0.19%
1.31%
-3.63%
-7.29%
-6.68%
-10.99%
6.18
2024-07-23
0%
-0.03%
1.42%
1.55%
1.42%
-3.85%
4.01
2024-07-26
0.25%
1.28%
3.09%
2.94%
6.47%
-6.44%