LOADING
國內-元大櫃買ETF傘型之富櫃50基金
Yuanta Taiwan GreTai 50 ETF
交易所代碼:006201.TW
商品代碼:12050013
  • 績效表現
  • 市價走勢
區間:1年
國內-元大櫃買ETF傘型之富櫃50基金(台幣)
  • 市價
    台幣
  • 漲(跌)幅
    ( )
  • 風險屬性
    積極

基本資料

發行公司
元大投信
投資區域
台灣
投資項目
台灣股票
計價幣別
台幣
ETF規模
379 百萬台幣(2024/08/31)
交易所
OTC
ETF收盤價
24.2400
(2024/10/04)
總管理費用
0.6400%
年化標準差
18.17%
Sharpe(一年)
0.48
Beta(一年)
0.95

投資配置

ETF持股分佈
主要持股TOP5
持股名稱
比例
元太
11.15%
鈊象
9.88%
力旺
7.54%
信驊
5.42%
環球晶
4.42%

ETF檔案

ETF名稱
國內-元大櫃買ETF傘型之富櫃50基金
英文名稱
Yuanta Taiwan GreTai 50 ETF
發行公司
元大投信
計價幣別
台幣
成立日期
2011/01/12
淨值幣別
台幣
ETF規模
379 百萬台幣(2024/08/31)
ETF市價
24.24(2024/10/04)
註冊地
台灣
ETF淨值
24.24(2024/10/04)
投資項目
台灣股票
折溢率
0.00%(2024/10/04)
投資區域
台灣
融資交易
總管理費用
0.6400%
放空交易
交易所代碼
006201.TW
選擇權交易
交易所
OTC
指標指數
富櫃五十指數

經銷商及經理人資料

經銷商
-
保管機構
中國信託商業銀行
經理人
曾逸江
投資策略
本基金之子基金投資策略係採用指數化策略,以追蹤基金之標的指數績效表現為目標。而指數化策略,包含(1)完全複製法及(2)最佳化方法二種方式:(1)完全複製法(FullReplication),完全複製法對於指數股票型基金而言,是最有效的指數管理方式。其操作的方式,即是根據標的指數成分的權重,作為指數股票型基金投資組合成分的縮影。(2)最佳化方法(Optimization),即指最佳化的基金管理技術,則根據歷史資料計算個別股票(或債券)和事先定義風險因子間的敏感性及個別股票或債券間的相關性。根據此模型計算最適化投資組合的股票或債券權重比例(及存續期間),並以此建構實際的指數股票型基金投資組合。使用完全複製法或最佳化方法的投資哲學來管理指數股票型基金,最大的差異性在於使用最佳化方法所投資於股票或債券的權重不同於所追蹤的標的指數;而完全複製法的股票或債券權重則是完全與標的指數相同。採用最佳化方法之股票投資組合所包含的個股檔數通常少於標的指數成分,但債券的投資組合則不一定,主要的原因為因應台灣公債市場的流動性或調整基金債券組合之存續期間,亦有可能以非指標公債指數成分進行複製,成分投資組合亦有可能多於標的指數成分債券組合。因此,要選擇最佳化還是完全複製,需取決於追蹤的標的指數、該指數成分檔數、取決於目標市場的發行規模、交易特性與標的流動性等。

市價與淨值比較

項目
價格
漲跌
漲(跌)幅
最高價格(年)
最低價格(年)
市價
淨值

市價與淨值走勢圖

區間
國內-元大櫃買ETF傘型之富櫃50基金 淨值
國內-元大櫃買ETF傘型之富櫃50基金 市價

近30日淨值

幣別:台幣
日期
淨值
申購成交價
(註3)
贖回成交價
(註3)
2024/10/01
24.3500
24.4100
24.3500
2024/09/30
24.1100
24.1300
24.1300
2024/09/27
24.4000
24.7000
24.3600
2024/09/26
24.5800
24.5800
24.6400
2024/09/25
24.2900
24.2400
24.2400
2024/09/24
23.7500
23.7200
23.7200
2024/09/23
23.8700
23.8300
23.8300
2024/09/20
23.8000
23.8300
23.7900
2024/09/19
23.7300
23.8200
23.4700
2024/09/18
23.3100
23.2700
23.2700
2024/09/16
23.6800
23.6200
23.5000
2024/09/13
23.5400
23.4900
23.6500
2024/09/12
23.3600
23.4300
23.4300
2024/09/11
22.7600
22.7600
22.7600
2024/09/10
22.6800
22.5600
22.5600
2024/09/09
23.1000
22.9600
22.9600
2024/09/06
23.3800
23.2300
23.5500
2024/09/05
23.2700
23.5600
23.1600
2024/09/04
23.5000
23.2600
23.2600
2024/09/03
24.2900
24.4000
24.0800
2024/09/02
24.3600
24.2200
24.2200
2024/08/30
24.6600
24.6800
24.5200
2024/08/29
24.4900
24.4400
24.4400
2024/08/28
24.4700
24.3900
24.3900
2024/08/27
24.4100
24.4500
24.4100
2024/08/26
24.2100
24.1900
24.3857
2024/08/23
24.4000
24.5500
24.5500
2024/08/22
24.1000
24.2100
24.1800
2024/08/21
23.8800
23.9400
23.9400
2024/08/20
24.0400
24.1500
24.1500
2024/08/19
24.0300
24.0800
24.0800
2024/08/16
23.7000
23.8000
23.6400
2024/08/15
23.4100
23.3600
23.3600
2024/08/14
23.1000
23.1600
23.2160
2024/08/13
22.7500
22.6900
22.6900
2024/08/12
22.5000
22.5600
22.5600
2024/08/09
22.2200
22.2300
22.2300
2024/08/08
21.7300
21.7200
21.5900
2024/08/07
21.8500
21.6700
21.7100
2024/08/06
21.2300
20.6100
20.6100
2024/08/05
20.5500
20.5000
20.5000
2024/08/02
22.2100
22.7000
22.1800
2024/08/01
23.0300
23.1200
23.1200
2024/07/31
22.7500
22.7300
22.7300
2024/07/30
22.9600
22.9400
22.9400
2024/07/29
22.8800
23.3000
22.7900
2024/07/26
23.0000
23.0100
23.0100
2024/07/23
23.3400
23.2400
23.2400
2024/07/22
22.9500
22.8300
22.8300
2024/07/19
23.8200
23.6800
23.9800
2024/07/18
24.1600
24.1500
24.1500
2024/07/17
24.7200
24.5800
24.5800
2024/07/16
24.7000
24.7000
24.7000
2024/07/15
24.7400
24.6700
24.6700
2024/07/12
24.7000
24.6800
24.6800
2024/07/11
25.2700
25.1600
25.1600
2024/07/10
24.9300
24.8600
24.8400
2024/07/09
24.7600
24.7200
24.7200
2024/07/08
24.5700
24.4700
24.4700
2024/07/05
24.4900
24.6400
24.6400
2024/07/04
24.2600
24.3200
24.3200
2024/07/03
24.0200
24.2000
24.2340
2024/07/02
23.9800
24.1900
24.1900
2024/07/01
23.9800
24.0700
24.0700
2024/06/28
23.8100
23.8900
23.7300
2024/06/27
23.4700
23.4900
23.4900
2024/06/26
23.6400
23.6200
23.7100
2024/06/25
23.2000
23.3000
23.3000
2024/06/24
23.0800
23.2000
23.2000
2024/06/21
23.5100
23.5600
23.5600
2024/06/20
23.6700
23.8100
23.8100
2024/06/19
23.3600
23.5100
23.5100
2024/06/18
23.1700
23.4700
23.4700
2024/06/17
23.1800
23.3100
23.3100
2024/06/14
23.1700
23.2000
23.4000
2024/06/13
23.1800
23.3500
23.2700
2024/06/12
22.8200
23.0400
23.0400
2024/06/11
22.3800
22.5500
22.5500
2024/06/07
22.1400
22.1700
22.2400
2024/06/06
22.0500
22.1400
22.1400
2024/06/05
22.0500
22.0600
22.0600
2024/06/04
22.0500
21.9800
21.9800
2024/06/03
22.1000
22.1600
21.9650
2024/05/31
21.9700
21.8900
21.8900
2024/05/30
21.9700
22.0300
22.0300
2024/05/29
22.2500
22.3000
22.1800
2024/05/28
22.3100
22.2400
22.2400
2024/05/27
22.0500
22.0200
22.0200
2024/05/24
21.8000
21.8500
21.8500
2024/05/23
21.4800
21.5100
21.5214
2024/05/22
21.5900
21.5600
21.5600
2024/05/21
21.2100
21.2100
21.2100
2024/05/20
21.2400
21.2500
21.2500
2024/05/17
21.2000
21.2900
21.2900
2024/05/16
21.3700
21.2800
21.2800
2024/05/15
21.1000
21.0800
21.0800
2024/05/14
21.0500
21.0500
21.0500
2024/05/13
20.9600
20.9800
20.9800
2024/05/10
20.9600
20.9700
21.0200
2024/05/09
20.9300
21.0300
21.0300
2024/05/08
21.2200
21.3300
21.3300
2024/05/07
21.1800
21.3800
21.1900
2024/05/06
21.3500
21.3700
21.3700
2024/05/03
21.3000
21.3400
21.3400
2024/05/02
21.3900
21.3900
21.3900
2024/04/30
21.2900
21.2300
21.2300
2024/04/29
21.3600
21.3700
21.3700
2024/04/25
20.7000
20.6400
20.6400
2024/04/24
20.9500
21.0100
21.0100
2024/04/23
20.3400
20.3100
20.3100
2024/04/22
20.1500
20.0800
20.0800
2024/04/19
20.9300
20.8400
20.8400
2024/04/18
21.7900
21.8000
21.8000
2024/04/17
21.7200
21.6500
21.7800
2024/04/16
21.4500
21.3900
21.3900
2024/04/15
22.0600
22.0400
22.0400
2024/04/12
22.3200
22.4300
22.4300
2024/04/11
22.1700
22.1400
22.1400
2024/04/10
22.2800
22.2300
22.2300
2024/04/09
22.1200
22.1400
22.1400
2024/04/08
22.3000
22.3400
22.3700
2024/04/03
22.2300
22.3000
22.3000
2024/04/02
22.1700
22.2700
22.2700
2024/04/01
22.1700
22.1600
22.1600
2024/03/29
22.1700
21.9600
22.1100
2024/03/28
21.8800
21.8200
21.8200
2024/03/27
21.9000
21.8900
21.7300
2024/03/26
21.6800
21.5900
21.5900
2024/03/25
22.0000
21.9500
21.9500
2024/03/22
21.9100
21.9700
21.9700
2024/03/21
22.1400
22.1800
22.1800
2024/03/20
22.0500
22.0900
22.0900
2024/03/19
22.1600
22.1300
22.1300
2024/03/18
21.8600
21.9900
21.9900
2024/03/15
21.6000
21.6400
21.6400
2024/03/14
21.6700
21.8500
21.6100
2024/03/13
21.7800
21.9100
21.9100
2024/03/12
21.9500
22.0200
22.0200
2024/03/11
21.5700
21.6700
21.6000
2024/03/08
21.5100
21.6100
21.6100
2024/03/07
21.8100
21.9500
21.9500
2024/03/06
21.8500
21.9500
21.9500
2024/03/05
21.7800
21.8100
21.9000
2024/03/04
21.8400
21.9100
21.8300
2024/03/01
21.6300
21.6900
21.6900
2024/02/29
21.2000
21.3400
21.3400
2024/02/27
21.0800
21.1100
21.1100
2024/02/26
21.2300
21.2600
21.1400
2024/02/23
21.1400
21.2600
21.2600
2024/02/22
21.2800
21.3400
21.1740
2024/02/21
21.0800
21.1100
21.1460
2024/02/20
21.0900
21.2200
21.2200
2024/02/19
21.0700
21.1500
21.1500
2024/02/16
21.0300
21.1200
21.1200
2024/02/15
21.2900
21.3200
21.3200
2024/02/05
20.7600
20.8100
20.8100
2024/02/02
20.8500
20.8600
20.7900
2024/02/01
20.5900
20.5800
20.5800
2024/01/31
20.5400
20.5600
20.5600
2024/01/30
20.5300
20.5900
20.5900
2024/01/29
20.3200
20.4700
20.4700
2024/01/26
20.2100
20.3300
20.3300
2024/01/25
20.2000
20.2900
20.2900
2024/01/24
20.2400
20.2800
20.2800
2024/01/23
20.4100
20.3600
20.3600
2024/01/22
20.1200
20.1300
20.1300
2024/01/19
19.8500
19.8100
19.8100
2024/01/18
19.5700
19.5800
19.5800
2024/01/17
19.5600
19.6100
19.6100
2024/01/16
19.8600
19.9400
19.9400
2024/01/15
19.9100
19.9800
19.9800
2024/01/12
19.7000
19.8000
19.8000
2024/01/11
19.8400
19.9400
19.9400
2024/01/10
19.6100
19.7100
19.7100
2024/01/09
19.6300
19.6500
19.6500
2024/01/08
19.5700
19.6600
19.6600
2024/01/05
19.5000
19.5500
19.5500
2024/01/04
19.4100
19.4500
19.4500
2024/01/03
19.5000
19.5800
19.5800
2024/01/02
19.7700
19.8700
19.8700
2023/12/29
20.0000
20.0900
20.0000
2023/12/28
20.0300
20.1300
20.1300
2023/12/27
20.1500
20.2500
20.2500
2023/12/26
20.0300
20.1700
20.1700
2023/12/25
19.9300
19.9700
19.9700
2023/12/22
19.9200
20.0200
20.0200
2023/12/21
19.6900
19.7900
19.7900
2023/12/20
19.7500
19.8000
19.8000
2023/12/19
19.7100
19.7400
19.7400
2023/12/18
19.9900
20.0300
20.0300
2023/12/15
20.1400
20.2100
20.2100
2023/12/14
20.0600
20.1800
20.1800
2023/12/13
19.9700
20.0600
20.0600
2023/12/12
19.8900
19.9100
19.9100
2023/12/11
19.7700
19.7400
19.7400
2023/12/08
19.6500
19.7000
19.6000
2023/12/07
19.5200
19.4600
19.4600
2023/12/06
19.5500
19.5400
19.6000
2023/12/05
19.4900
19.4300
19.4300
2023/12/04
19.5800
19.5900
19.5900
2023/12/01
19.4600
19.5200
19.5200
2023/11/30
19.5100
19.5800
19.5800
2023/11/29
19.4500
19.5700
19.5700
2023/11/28
19.2600
19.3900
19.3900
2023/11/27
18.8500
18.8900
18.8900
2023/11/24
19.0400
19.1000
19.1000
2023/11/23
19.1500
19.1100
19.1100
2023/11/22
19.0700
19.0800
19.0800
2023/11/21
18.9600
18.9500
18.9500
2023/11/20
18.8900
18.9100
18.9100
2023/11/17
18.9500
18.9200
18.9000
2023/11/16
18.7800
18.8200
18.8200
2023/11/15
19.4600
19.3800
19.3800
2023/11/14
19.2800
19.2800
19.2800
2023/11/13
19.2500
19.2100
19.2100
2023/11/10
19.0000
19.0500
19.0500
2023/11/09
19.1800
19.1700
19.1700
2023/11/08
19.0600
19.1200
19.1200
2023/11/07
19.1300
19.1500
19.1500
2023/11/06
19.1000
19.0900
19.0900
2023/11/03
18.8300
18.7900
18.7900
2023/11/02
18.7300
18.7900
18.7900
2023/11/01
18.4500
18.5000
18.5000
2023/10/31
18.2600
18.2100
18.2100
2023/10/30
18.5300
18.5700
18.5700
2023/10/27
18.4700
18.4000
18.4000
2023/10/26
18.3700
18.2900
18.2900
2023/10/25
18.9700
18.9100
18.9100
2023/10/24
18.6000
18.7200
18.7200
2023/10/23
18.5900
18.5700
18.5700
2023/10/20
18.7500
18.8500
18.8500
2023/10/19
18.9000
18.9900
18.9900
2023/10/18
18.7400
18.7900
18.7900
2023/10/17
18.8900
18.9800
18.9800
2023/10/16
18.9400
18.9500
18.9500
2023/10/13
19.1100
19.1700
19.1700
2023/10/12
19.0800
19.1800
19.1800
2023/10/11
18.9000
18.9300
18.9100
2023/10/06
18.9800
18.9200
18.9200
2023/10/05
18.9100
18.9800
18.9800
2023/10/04
18.6500
18.7200
18.7200
2023/10/03
18.7800
18.7600
18.7600
2023/10/02
18.8000
18.8300
18.8300
2023/09/28
18.4300
18.4800
18.4800
2023/09/27
18.3800
18.4400
18.4400
2023/09/26
18.3800
18.4300
18.4300
2023/09/25
18.7200
18.7100
18.7100
2023/09/22
18.5700
18.5800
18.5800
2023/09/21
18.3700
18.3000
18.3000
2023/09/20
18.5700
18.6600
18.6600
2023/09/19
18.9600
18.9400
18.9400
2023/09/18
19.0500
19.0400
19.0400
2023/09/15
19.0700
19.1500
19.1500
2023/09/14
18.9600
18.9100
19.0800
2023/09/13
18.6200
18.6400
18.6400
2023/09/12
18.3300
18.3600
18.2500
2023/09/11
18.1300
18.1600
18.1600
2023/09/08
18.3200
18.3400
18.3400
2023/09/07
18.5500
18.6100
18.6100
2023/09/06
18.7000
18.6900
18.6900
2023/09/05
18.5600
18.5900
18.5300
2023/09/04
18.3900
18.4000
18.4000
2023/09/01
18.4200
18.3800
18.2800
2023/08/31
18.2500
18.2100
18.2100
2023/08/30
18.1900
18.0500
18.0500
2023/08/29
17.8800
17.8500
17.8500
2023/08/28
17.7900
17.6600
17.6600
2023/08/25
17.6900
17.5800
17.6600
2023/08/24
17.8300
17.7800
17.7800
2023/08/23
17.6500
17.5800
17.5800
2023/08/22
17.6500
17.5200
17.5200
2023/08/21
17.6600
17.5200
17.5200
2023/08/18
17.8500
17.6400
17.9400
2023/08/17
18.0000
17.7700
17.7900
2023/08/16
17.6700
17.5700
17.5700
2023/08/15
17.8400
17.8300
17.6700
2023/08/14
17.7400
17.6000
17.6000
2023/08/11
18.0200
17.9700
17.9700
2023/08/10
17.9900
18.0000
18.0000
2023/08/09
18.3700
18.3800
18.3800
2023/08/08
18.4200
18.4500
18.4500
2023/08/07
18.6000
18.4500
18.6600
2023/08/04
18.4700
18.5100
18.3050
2023/08/02
18.4600
18.4500
18.4500
2023/08/01
18.8000
18.8400
18.8400
2023/07/31
18.9200
19.0400
19.0400
2023/07/28
19.1300
19.3300
19.3300
2023/07/27
18.9500
19.0200
19.0200
2023/07/26
18.7200
18.7600
18.7600
2023/07/25
19.0300
19.1400
19.1400
2023/07/24
18.9800
19.1200
19.1200
2023/07/21
19.1700
19.2200
19.2200
2023/07/20
19.2500
19.4300
19.4300
2023/07/19
19.4200
19.3500
19.3500
2023/07/18
19.2800
19.4500
19.4500
2023/07/17
19.3300
19.3900
19.3900
2023/07/14
19.4400
19.4400
19.2300
2023/07/13
19.0800
19.0900
19.0900
2023/07/12
19.1000
19.1100
19.1100
2023/07/11
19.0700
19.1000
19.1000
2023/07/10
18.9400
18.9400
18.9400
2023/07/07
18.9800
18.9300
19.0000
2023/07/06
19.3000
19.3400
19.5200
2023/07/04
19.6000
19.5800
19.5800
2023/07/03
19.6000
19.5100
19.5100
2023/06/30
19.4000
19.4100
19.3242
2023/06/29
19.1800
19.2600
19.2600
2023/06/28
19.0000
19.0700
19.0700
2023/06/27
18.9200
19.0500
19.0500
2023/06/26
19.0900
19.0600
18.9100
2023/06/21
19.2200
19.3000
19.3000
2023/06/20
19.3800
19.4700
19.5300
2023/06/19
19.4700
19.5800
19.5800
2023/06/16
19.5000
19.6200
19.6200
2023/06/15
19.5000
19.6200
19.6200
2023/06/14
19.4100
19.5000
19.5000
2023/06/13
19.4500
19.6400
19.6400
2023/06/12
19.2300
19.2600
19.2600
2023/06/09
19.0900
19.2300
19.2300
2023/06/08
18.7400
18.8900
18.8900
2023/06/06
18.7600
18.8500
18.8500
2023/06/05
18.9200
18.9000
18.9000
2023/06/02
18.7000
18.7300
18.7300
2023/06/01
18.4000
18.4800
18.4800
2023/05/31
18.4500
18.4500
18.4500
2023/05/30
18.4500
18.5100
18.5100
2023/05/29
18.6300
18.5700
18.5700
2023/05/26
18.1800
18.2700
18.2700
2023/05/25
18.0400
18.0400
18.0400
2023/05/24
18.0500
18.0300
18.0300
2023/05/23
18.2000
18.0700
18.0700
2023/05/22
18.0000
17.8600
17.8600
2023/05/19
18.0500
17.9000
17.9000
2023/05/18
18.0000
17.8900
17.8900
2023/05/17
17.8700
17.8200
17.8200
2023/05/16
17.7200
17.5900
17.5900
2023/05/15
17.4800
17.4000
17.4000
2023/05/12
17.6500
17.5800
17.5800
2023/05/11
17.6500
17.5000
17.5000
2023/05/10
17.9000
17.8400
17.8400
2023/05/09
17.9600
17.8900
17.8900
2023/05/08
18.2300
18.1200
18.1200
2023/05/05
18.1500
18.0900
18.0900
2023/05/04
18.1700
18.0300
18.0300
2023/05/03
18.1400
18.0000
18.0000
2023/05/02
18.0800
18.1200
18.1200
2023/04/28
17.8800
17.8800
17.7700
2023/04/27
17.5400
17.4700
17.4700
2023/04/26
17.4700
17.3700
17.3700
2023/04/25
17.3600
17.3600
17.3600
2023/04/24
17.8900
17.9100
17.9100
2023/04/21
17.7500
17.7800
18.0000
2023/04/20
18.1300
18.1800
18.1800
2023/04/19
18.4600
18.5000
18.4500
2023/04/18
18.5100
18.6300
18.6300
2023/04/17
18.7900
18.8300
18.7300
2023/04/14
18.7500
18.7300
18.6500
2023/04/13
18.5900
18.6400
18.6400
2023/04/12
18.7300
18.7500
18.7800
2023/04/11
18.7500
18.7900
18.7900
2023/04/10
18.4600
18.5700
18.5700
2023/04/07
18.3800
18.4300
18.4300
2023/04/06
18.3000
18.3100
18.3100
2023/03/31
18.4000
18.4400
18.4700
2023/03/30
18.3700
18.5000
18.5000
2023/03/29
18.1500
18.2300
18.4060
2023/03/28
18.3400
18.3700
18.3700
2023/03/27
18.5400
18.6200
18.6200
2023/03/24
18.4000
18.5900
18.5900
2023/03/23
18.3000
18.4400
18.4400
2023/03/22
18.1700
18.1300
18.2800
2023/03/21
17.9400
17.9000
17.9300
2023/03/20
17.8000
17.9400
17.9400
2023/03/17
17.7800
17.8900
17.7400
2023/03/16
17.5700
17.6100
17.6100
2023/03/15
17.6600
17.6600
17.6600
2023/03/14
17.4100
17.4800
17.4800
2023/03/13
17.5000
17.6800
17.6800
2023/03/10
17.6200
17.7300
17.7300
2023/03/09
18.1800
18.2800
18.2800
2023/03/08
18.0100
18.2100
18.2100
2023/03/07
18.1200
18.1900
18.1900
2023/03/06
18.1000
18.1900
18.1900
2023/03/03
17.7800
18.0000
17.8300
2023/03/02
17.8300
17.8700
17.7900
2023/03/01
17.8600
17.9000
17.9000
2023/02/24
17.7500
17.7600
17.8400
2023/02/23
17.9000
17.8600
17.8600
2023/02/22
17.4100
17.4800
17.4800
2023/02/21
17.8200
17.8800
17.8800
2023/02/20
17.6700
17.7200
17.6800
2023/02/17
17.5000
17.5700
17.5700
2023/02/16
17.5800
17.5000
17.5900
2023/02/15
17.2300
17.2200
17.2200
2023/02/14
17.3700
17.3700
17.3700
2023/02/13
17.3400
17.3600
17.3800
2023/02/10
17.5000
17.5300
17.5300
2023/02/09
17.6600
17.6900
17.6900
2023/02/08
17.8100
17.8300
17.8300
2023/02/07
17.5600
17.6400
17.6400
2023/02/06
17.5300
17.4600
17.4600
2023/02/03
17.6000
17.6700
17.6400
2023/02/02
17.6100
17.6400
17.6400
2023/02/01
17.1300
17.2200
17.2200
2023/01/31
16.9600
16.9100
17.0700
2023/01/30
16.9700
16.9100
16.9400
2023/01/17
16.3300
16.3600
16.3600
2023/01/16
16.3400
16.3200
16.2700
2023/01/13
16.1900
16.1100
16.1100
2023/01/12
16.2700
16.2000
16.4500
2023/01/11
16.4600
16.4200
16.4200
2023/01/10
16.3400
16.3400
16.3400
2023/01/09
16.2400
16.3100
16.3100
2023/01/06
15.8300
15.9100
15.9100
2023/01/05
15.6000
15.5300
15.5300
2023/01/04
15.5100
15.4800
15.4800
2023/01/03
15.4300
15.4300
15.4300
2022/12/30
15.1600
15.0700
15.0700
2022/12/29
15.2000
15.1300
15.1300
2022/12/28
15.1600
15.0700
15.0700
2022/12/27
15.4300
15.4600
15.4600
日期
淨值
申購成交價
(註3)
贖回成交價
(註3)
2022/12/26
15.4000
15.2900
15.2900
2022/12/23
15.3100
15.4100
15.4100
2022/12/22
15.4600
15.5100
15.5100
2022/12/21
15.2500
15.2100
15.2100
2022/12/20
15.2400
15.1500
15.1500
2022/12/19
15.7800
15.7300
15.7300
2022/12/16
15.7300
15.6900
15.6900
2022/12/15
15.9800
16.0300
16.0300
2022/12/14
16.0100
16.1000
16.1000
2022/12/13
15.7000
15.6700
15.6700
2022/12/12
15.8200
15.8300
15.8300
2022/12/09
15.9700
15.9200
15.9200
2022/12/08
15.9100
15.9000
15.9000
2022/12/07
15.8600
15.9000
15.9000
2022/12/06
16.2400
16.3100
16.3100
2022/12/05
16.6900
16.7400
16.7400
2022/12/02
16.7500
16.6800
16.6800
2022/12/01
16.6700
16.6575
16.6600
2022/11/30
16.2100
16.1500
16.1500
2022/11/29
16.1000
16.0200
16.0200
2022/11/28
16.1500
16.1800
16.1800
2022/11/25
16.1000
16.0800
16.2300
2022/11/24
16.2500
16.1700
16.3200
2022/11/23
16.0000
15.9800
15.9800
2022/11/22
15.7500
15.7600
15.8100
2022/11/21
15.7900
15.8200
15.8200
2022/11/18
15.9000
15.9400
15.9850
2022/11/17
16.0600
16.1800
16.1800
2022/11/16
15.9200
16.0500
16.0500
2022/11/15
16.3000
16.2000
16.4100
2022/11/14
16.1200
16.2400
16.2400
2022/11/11
15.9700
16.0400
16.0400
2022/11/10
15.5000
15.4200
15.4200
2022/11/09
15.5000
15.4100
15.4100
2022/11/08
15.2200
15.1200
15.1200
2022/11/07
15.2800
15.1700
15.1700
2022/11/04
15.0000
15.0100
14.7900
2022/11/03
14.8300
14.8500
14.8500
2022/11/02
14.7500
14.6600
14.6600
2022/11/01
14.5700
14.4800
14.4800
2022/10/31
14.3500
14.2900
14.2900
2022/10/28
14.1600
14.1420
14.1200
2022/10/27
14.2800
14.2000
14.0033
2022/10/26
13.6800
13.6100
13.6100
2022/10/25
13.7000
13.5900
13.8380
2022/10/24
14.0500
13.9300
13.9300
2022/10/21
13.9800
13.8100
14.2200
2022/10/20
14.3200
14.1200
14.1900
2022/10/19
14.4100
14.2700
14.2700
2022/10/18
14.6300
14.4400
14.4400
2022/10/17
14.4200
14.4100
14.4100
2022/10/14
14.5600
14.7250
14.4500
2022/10/13
14.0500
13.9200
13.9200
2022/10/12
14.6200
14.4700
14.3800
2022/10/11
14.5400
14.4000
14.4000
2022/10/07
15.4200
15.3300
15.3300
2022/10/06
15.6700
15.5800
15.5350
2022/10/05
15.6500
15.5400
15.5400
2022/10/04
15.5500
15.3500
15.3500
2022/10/03
14.8700
14.8100
14.8100
2022/09/30
15.0500
14.9300
14.5500
2022/09/29
14.8000
15.0100
14.6800
2022/09/28
14.6500
14.5000
14.5000
2022/09/27
15.4100
15.2700
15.2700
2022/09/26
15.3400
15.5700
15.1600
2022/09/23
16.2000
16.0200
16.0200
2022/09/22
16.6300
16.5100
16.5100
2022/09/21
16.7300
16.5100
16.5100
2022/09/20
16.8900
16.7400
16.8400
2022/09/19
16.7900
16.6500
16.6500
2022/09/16
17.0700
16.8800
17.2200
2022/09/15
17.3900
17.2700
17.2700
2022/09/14
17.4700
17.4000
17.4000
2022/09/13
17.6500
17.5800
17.5800
2022/09/12
17.5700
17.6000
17.5200
2022/09/08
17.2500
16.9200
17.3400
2022/09/07
16.6600
16.7500
16.7500
2022/09/05
17.3300
17.2700
17.2700
2022/09/02
17.6300
17.6000
17.6000
2022/09/01
17.5200
17.5600
17.5600
2022/08/31
17.9500
17.9800
17.9800
2022/08/30
17.7900
17.8200
17.8200
2022/08/29
17.6100
17.3500
17.5800
2022/08/26
17.9000
17.9900
17.9900
2022/08/25
17.8500
17.9000
17.9000
2022/08/24
17.5200
17.5800
17.5800
2022/08/23
17.5400
17.5800
17.4000
2022/08/22
17.5300
17.5700
17.5700
2022/08/19
17.8100
17.7800
17.9200
2022/08/18
17.6900
17.6700
17.6700
2022/08/17
17.5200
17.4800
17.4800
2022/08/16
17.3200
17.3510
17.2800
2022/08/15
17.2400
16.9911
17.1900
2022/08/12
16.7600
16.7500
16.5800
2022/08/11
16.4200
16.4200
16.4200
2022/08/10
16.1800
16.1900
16.0600
2022/08/09
16.3500
16.3000
16.3000
2022/08/08
16.2600
16.3000
16.3000
2022/08/05
16.1200
16.1700
16.0300
2022/08/04
15.7000
15.7100
15.7500
2022/08/03
15.7500
15.7700
15.7400
2022/08/02
15.8500
15.7800
15.7800
2022/08/01
16.2500
16.2600
16.1500
2022/07/29
16.3800
16.4300
16.3600
2022/07/28
16.1400
16.1500
16.1500
2022/07/27
16.2300
16.0400
16.0400
2022/07/26
16.2000
16.0400
16.3200
2022/07/25
16.4700
16.3700
16.3700
2022/07/22
16.4700
16.4800
16.4800
2022/07/21
16.5400
16.5800
16.5800
2022/07/20
16.1500
16.1200
16.1200
2022/07/19
15.8900
15.7600
15.7600
2022/07/18
15.9900
15.9100
15.9100
2022/07/15
15.5400
15.5300
15.3500
2022/07/14
15.2800
15.2200
15.2200
2022/07/13
14.9600
15.0000
14.7500
2022/07/12
14.6600
14.7300
14.5700
2022/07/11
15.2200
15.1000
15.1000
2022/07/08
15.2700
15.2800
15.2800
2022/07/07
14.9700
14.9100
14.9100
2022/07/06
14.4400
14.2700
14.2700
2022/07/05
15.0100
14.8800
14.8800
2022/07/04
14.9300
14.8500
15.0950
2022/07/01
15.2600
15.0400
15.0400
2022/06/30
16.1000
15.9300
15.9300
2022/06/29
16.7600
16.7300
16.7300
2022/06/28
17.0000
16.9100
16.9100
2022/06/27
17.2600
17.3300
17.3300
2022/06/24
16.8100
16.7700
16.7700
2022/06/23
16.8000
16.9800
16.6600
2022/06/22
16.6900
16.5900
16.5900
2022/06/21
17.3900
17.3300
17.3300
2022/06/20
16.9600
16.8500
16.8500
2022/06/17
17.4600
17.5700
17.4800
2022/06/16
17.9400
17.8400
17.8400
2022/06/15
18.2800
18.2200
18.2200
2022/06/14
18.4600
18.4600
18.2000
2022/06/13
18.5000
18.4900
18.4900
2022/06/10
19.1700
19.2200
19.0700
2022/06/09
19.1600
19.2400
19.2400
2022/06/08
19.1400
19.1300
19.1300
2022/06/07
18.9800
18.9100
19.0600
2022/06/06
19.1400
19.1800
19.1800
2022/06/02
19.1200
19.2000
19.2000
2022/06/01
19.2400
19.3200
19.3200
2022/05/31
19.1700
19.2300
19.2300
2022/05/30
18.9600
19.0300
19.0300
2022/05/27
18.4700
18.5000
18.5000
2022/05/26
18.0700
17.9300
17.9300
2022/05/25
18.1500
18.1200
18.1200
2022/05/23
18.5000
18.4500
18.4500
2022/05/20
18.6000
18.6200
18.6200
2022/05/19
18.5000
18.5700
18.5700
2022/05/18
18.6000
18.6250
18.6200
2022/05/17
18.6100
18.4900
18.4900
2022/05/16
18.0300
17.9600
18.1200
2022/05/13
17.9000
17.8900
17.7200
2022/05/12
17.4300
17.3100
17.3100
2022/05/11
17.7500
17.8000
17.6500
2022/05/10
17.7500
17.3300
17.7000
2022/05/09
17.6100
17.4600
17.4600
2022/05/06
18.1100
17.8700
18.0300
2022/05/05
18.5000
18.4000
18.4000
2022/05/04
18.0600
18.1550
18.1800
2022/05/03
18.0600
17.9800
18.0000
2022/04/29
18.0900
18.3100
18.3400
2022/04/28
18.0200
17.8000
17.8000
2022/04/27
17.7800
17.6100
17.3300
2022/04/26
17.9900
17.7900
17.9400
2022/04/25
18.0800
17.9200
17.9200
2022/04/22
18.9500
18.7600
19.1000
2022/04/21
19.4300
19.5000
19.3100
2022/04/20
19.3300
19.1600
19.3500
2022/04/19
19.3200
19.1300
19.1300
2022/04/18
19.2000
19.2700
19.0300
2022/04/15
19.1900
19.0200
19.4600
2022/04/14
19.6900
19.6200
19.6200
2022/04/13
19.8000
19.6200
19.6200
2022/04/12
19.4900
19.2900
19.6800
2022/04/11
19.6800
19.4900
19.7100
2022/04/08
20.2200
20.2400
20.2400
2022/04/07
20.2300
20.6200
20.1000
2022/04/06
20.7100
20.7300
20.7400
2022/04/01
20.9700
20.9400
20.9400
2022/03/31
21.2000
21.2000
21.2000
2022/03/30
21.3400
21.4000
21.3100
2022/03/29
21.1800
21.1300
21.1300
2022/03/28
20.9700
20.9600
20.9600
2022/03/25
21.1300
21.2000
21.0400
2022/03/24
21.2000
21.2400
21.2400
2022/03/23
21.2500
21.1400
21.1400
2022/03/22
20.8800
20.8400
20.8421
2022/03/21
20.8000
20.7100
20.7100
2022/03/18
20.7000
20.6800
20.6800
2022/03/17
20.6500
20.4900
20.4900
2022/03/16
19.6600
19.5400
19.5400
2022/03/15
19.5200
19.3700
19.3700
2022/03/14
20.4400
20.4400
20.3000
2022/03/11
20.4600
20.3200
20.3200
2022/03/10
20.5800
20.4800
20.5700
2022/03/09
19.9900
20.0850
19.9400
2022/03/08
19.6300
19.5000
20.0800
2022/03/07
20.3300
20.2000
20.2140
2022/03/04
21.2200
21.0200
21.2700
2022/03/03
21.5400
21.5700
21.3500
2022/03/02
21.5400
21.2300
21.3400
2022/03/01
21.3400
21.2800
21.2800
2022/02/25
20.9900
20.8300
20.9700
2022/02/24
20.6200
20.5000
20.5000
2022/02/23
21.3300
21.1700
21.2356
2022/02/22
21.2000
21.0000
21.0000
2022/02/21
21.6400
21.4800
21.4800
2022/02/18
21.8400
21.6500
21.6500
2022/02/17
21.7100
21.5200
21.5200
2022/02/16
21.7800
21.6200
21.6200
2022/02/15
21.4800
21.3200
21.3200
2022/02/14
21.3000
21.1900
21.1900
2022/02/11
22.0300
21.8900
21.9700
2022/02/10
22.0800
21.9400
21.9400
2022/02/09
21.8900
21.6800
21.6800
2022/02/08
21.5500
21.6050
21.3600
2022/02/07
21.5000
21.3100
21.3100
2022/01/26
21.5500
21.3300
21.3300
2022/01/25
21.6500
21.4100
21.4100
2022/01/24
21.9800
21.7800
21.5800
2022/01/21
21.8400
21.6400
21.6400
2022/01/20
22.3200
22.2500
22.1400
2022/01/19
22.4100
22.1600
22.1600
2022/01/18
22.6600
22.7700
22.4100
2022/01/17
22.5600
22.4400
22.4400
2022/01/14
22.4100
22.1800
22.1800
2022/01/13
22.5400
22.6750
22.3900
2022/01/12
22.5600
22.3800
22.3800
2022/01/11
22.4700
22.2900
22.7000
2022/01/10
22.8200
22.6900
22.6900
2022/01/07
22.8000
22.5900
22.8000
2022/01/06
23.1800
23.2000
23.2000
2022/01/05
23.4600
23.5300
23.5300
2022/01/04
23.7800
23.7500
23.7500
2022/01/03
23.7200
23.7700
23.7700
2021/12/30
23.8800
23.9460
24.0200
2021/12/29
23.6800
23.8000
23.8000
2021/12/28
23.6900
23.7100
23.7100
2021/12/27
23.5700
23.5900
23.5900
2021/12/24
23.3300
23.4700
23.4700
2021/12/23
23.2800
23.4400
23.4400
2021/12/22
23.0000
23.2100
23.2100
2021/12/21
23.0100
22.9700
22.9700
2021/12/20
22.7100
22.6300
22.6300
2021/12/17
23.0000
23.0400
23.0400
2021/12/16
23.2100
23.2300
23.2300
2021/12/15
22.6200
22.6900
22.6900
2021/12/14
22.5600
22.5200
22.5200
2021/12/13
22.9000
22.9000
22.9000
2021/12/10
22.7600
22.7300
22.9100
2021/12/09
22.7900
22.9300
22.9300
2021/12/08
22.9100
22.9700
22.9700
2021/12/07
22.6400
22.7700
22.6567
2021/12/06
22.8000
22.8500
22.8500
2021/12/03
22.8400
22.7500
22.9900
2021/12/02
22.6600
22.8100
22.8100
2021/12/01
22.8100
22.8300
22.8300
2021/11/30
22.9300
22.9200
22.9200
2021/11/29
22.6000
22.1600
22.1600
2021/11/26
22.1600
22.2800
22.2400
2021/11/25
22.6600
22.7100
22.7100
2021/11/24
22.6700
22.7600
22.7862
2021/11/23
22.7800
22.8100
22.8100
2021/11/22
23.1100
23.2500
23.2500
2021/11/19
22.8800
22.8400
22.9300
2021/11/18
23.4900
23.4200
23.4200
2021/11/17
23.2000
23.2500
23.2500
2021/11/16
23.0100
23.0300
23.0000
2021/11/15
22.8500
22.8400
22.8400
2021/11/12
22.5000
22.6100
22.5000
2021/11/11
22.3000
22.3900
22.3900
2021/11/10
22.3000
22.4100
22.4100
2021/11/09
22.4000
22.3900
22.3400
2021/11/08
22.0800
22.0500
22.0500
2021/11/05
22.1800
22.2900
22.0700
2021/11/04
22.0700
22.0500
22.0500
2021/11/03
21.9700
22.1600
22.1600
2021/11/02
21.8800
22.0900
22.0900
2021/11/01
22.1800
22.3400
21.9760
2021/10/29
21.8000
21.8700
21.8900
2021/10/28
21.5200
21.5500
21.5500
2021/10/27
21.6000
21.7800
21.4200
2021/10/26
21.2000
21.1600
21.1600
2021/10/25
21.0000
21.0500
21.0500
2021/10/22
21.0900
21.1700
21.1700
2021/10/21
20.9000
21.0300
21.2500
2021/10/20
21.0100
20.9500
20.9500
2021/10/19
20.8600
20.9000
20.9000
2021/10/18
20.4200
20.4500
20.4500
2021/10/15
20.5100
20.4200
20.4200
2021/10/14
20.1300
20.0200
19.9000
2021/10/13
19.9600
19.7700
20.2100
2021/10/12
20.4800
20.3800
20.3800
2021/10/08
20.4900
20.6980
20.5500
2021/10/07
20.5500
20.4800
20.4800
2021/10/06
19.8600
19.7400
19.7400
2021/10/05
20.1600
19.9900
19.9900
2021/10/04
19.8300
19.7000
19.7000
2021/10/01
20.2500
20.0900
20.0900
2021/09/30
20.5600
20.6400
20.6400
2021/09/29
20.5300
20.7600
20.3300
2021/09/28
21.3100
21.2500
21.4400
2021/09/27
21.7500
21.8000
21.6200
2021/09/24
21.7400
21.7500
21.7500
2021/09/22
21.1000
21.0600
21.0600
2021/09/17
21.4300
21.4800
21.4800
2021/09/16
21.2800
21.2300
21.2300
2021/09/15
21.3500
21.3100
21.5300
2021/09/14
21.6500
21.5800
21.5800
2021/09/13
21.7400
21.5100
21.5100
2021/09/10
21.8400
21.9600
21.9600
2021/09/09
21.4800
21.4800
21.4600
2021/09/08
21.3000
21.1500
21.1500
2021/09/07
21.6400
21.7100
21.7700
2021/09/06
21.9900
21.9500
21.9500
2021/09/03
22.1300
22.0100
22.0100
2021/09/02
21.8600
21.7200
21.7200
2021/09/01
21.9000
21.9800
21.9800
2021/08/31
21.6300
21.6300
21.6300
2021/08/30
21.5800
21.5400
21.5400
2021/08/27
21.3700
21.2600
21.2600
2021/08/26
21.2400
21.0600
21.1000
2021/08/25
21.0900
21.0300
21.0300
2021/08/24
20.6200
20.7100
20.4400
2021/08/23
20.6200
20.4500
20.4500
2021/08/20
20.0100
19.8700
19.8700
2021/08/19
20.0700
20.3157
19.8500
2021/08/18
20.4800
19.8800
20.3300
2021/08/17
19.8800
20.2800
19.7500
2021/08/16
20.3600
20.1600
20.1800
2021/08/13
20.5500
20.4400
20.9600
2021/08/12
21.2100
21.1500
21.0600
2021/08/11
21.1100
21.3300
20.9300
2021/08/10
21.4900
21.4000
21.4000
2021/08/09
21.7100
21.5800
21.5800
2021/08/06
22.2000
22.2400
22.2400
2021/08/05
22.2900
22.4800
22.4800
2021/08/04
22.1000
22.1600
22.0114
2021/08/03
21.7800
21.9300
21.9300
2021/08/02
21.6800
21.7700
21.7700
2021/07/30
21.4500
21.5000
21.6300
2021/07/29
21.5400
21.2000
21.7000
2021/07/28
21.0000
20.8864
21.2200
2021/07/27
21.7200
21.8600
21.8600
2021/07/26
22.1900
22.2700
22.2700
2021/07/23
21.6600
21.8500
21.9100
2021/07/22
21.9800
22.0100
21.9100
2021/07/21
21.7500
21.7900
22.0000
2021/07/20
21.9200
21.8000
21.8000
2021/07/19
21.9700
22.1000
22.1000
2021/07/16
22.0200
22.0600
21.9821
2021/07/15
21.9900
22.1600
21.9386
2021/07/14
21.8600
21.9400
21.9400
2021/07/13
21.9000
21.8900
21.8900
2021/07/12
21.6000
21.7800
21.7800
2021/07/09
21.1700
21.3400
21.2700
2021/07/08
21.4100
21.4800
21.4800
2021/07/07
21.2200
21.3900
21.3900
2021/07/06
21.1800
21.1700
21.1700
2021/07/05
21.3000
21.3900
21.3900
2021/07/02
20.8800
20.8700
21.0100
2021/07/01
20.6500
20.6200
20.6200
2021/06/30
20.9800
20.9900
20.9900
2021/06/29
20.7600
20.8400
20.8400
2021/06/28
20.8300
20.9600
20.8000
2021/06/25
20.8600
21.0500
21.0500
2021/06/24
20.7600
20.8100
21.0000
2021/06/23
20.8000
20.9300
20.9300
2021/06/22
20.2700
20.4300
20.4300
2021/06/21
20.2200
20.4600
20.2198
2021/06/18
20.5700
20.6400
20.6400
2021/06/17
20.3800
20.6000
20.6000
2021/06/16
20.2100
20.3000
20.3000
2021/06/15
20.4500
20.5300
20.5300
2021/06/11
20.1700
20.2400
20.2400
2021/06/10
20.1500
20.2700
20.0500
2021/06/09
19.8800
19.8300
19.8300
2021/06/08
19.7000
19.7200
19.7200
2021/06/07
19.4000
19.5200
19.5200
2021/06/04
19.2500
19.2700
19.2914
2021/06/03
19.3600
19.5700
19.2512
2021/06/02
19.2900
19.2300
19.2300
2021/06/01
19.5500
19.6000
19.6000
2021/05/31
19.4400
19.5200
19.5200
2021/05/28
19.1100
19.2400
19.2400
2021/05/27
18.8600
19.0500
18.8100
2021/05/26
18.9800
18.9388
18.9400
2021/05/25
18.8400
18.5600
18.9200
2021/05/24
18.0900
18.1800
18.1800
2021/05/21
17.8500
17.9700
17.9700
2021/05/20
17.5200
17.5500
17.5500
2021/05/19
17.6500
17.7800
17.7800
2021/05/18
17.6900
17.8500
17.8500
2021/05/17
16.9700
17.0600
17.0600
2021/05/14
17.6300
17.5100
17.5100
2021/05/13
17.6400
17.5100
17.5700
2021/05/12
17.5100
17.3500
17.8217
2021/05/11
18.2000
18.0500
18.1900
2021/05/10
19.1100
19.1100
19.1188
2021/05/07
19.3900
19.4500
19.4500
2021/05/06
18.8800
19.1000
18.7000
2021/05/05
18.9500
18.7300
18.7300
2021/05/04
19.4500
19.4400
19.3800
2021/05/03
19.9300
19.9200
19.9200
2021/04/29
20.6300
20.6700
20.6700
2021/04/28
20.2900
20.3800
20.3800
2021/04/27
20.3100
20.3900
20.3900
2021/04/26
20.0400
20.2200
20.0067
2021/04/23
19.8500
20.0000
20.0000
2021/04/22
19.6900
20.1700
19.4100
2021/04/21
20.1000
20.0200
20.0200
2021/04/20
20.0600
20.1300
20.1300
2021/04/19
19.9300
19.9200
19.8400
2021/04/16
19.7500
19.7500
19.7500
2021/04/15
19.5800
19.6600
19.6600
2021/04/14
19.3200
19.2800
19.4750

國內-元大櫃買ETF傘型之富櫃50基金(OTC)K線圖

資料日期: 開盤: 最高: 最低: 收盤: 量: 漲跌幅:

市價與淨值比較

項目
價格
自年初至今報酬率
年化標準差
Sharpe(一年)
β(一年)
市價
(台幣)
21.20%
18.17%
0.48
0.95
淨值
(台幣)
20.66%
18.75%
0.46
0.98

ETF績效圖

區間
項目
一日
一週
一個月
三個月
六個月
一年
兩年
三年
五年
市價(10/04)
-0.45%
-0.66%
3.15%
-0.08%
9.04%
34.46%
67.65%
34.91%
112.00%
淨值(10/04)
-0.70%
-0.49%
4.21%
-0.33%
8.70%
33.98%
69.81%
35.79%
111.28%

市價與指標指數比較

指標指數:富櫃五十指數(GreTai 50 Index)
年度
市價年報酬率
指標指數漲跌幅
差額
2023
36.49%
34.24%
2.24%
2022
-34.01%
-37.38%
3.38%
2021
39.24%
35.37%
3.87%
2020
27.07%
24.26%
2.81%
2019
36.43%
32.63%
3.81%
2018
-24.07%
-27.12%
3.05%
2017
35.27%
32.98%
2.28%
2016
0.41%
-2.47%
2.88%
近一年
市價月報酬率
指標指數漲跌幅
差額
2024/08
8.40%
7.95%
0.45%
2024/07
-4.45%
-5.99%
1.54%
2024/06
8.38%
8.86%
-0.49%
2024/05
3.19%
2.99%
0.21%
2024/04
-3.97%
-4.11%
0.14%
2024/03
4.58%
3.56%
1.02%
2024/02
3.21%
3.73%
-0.52%
2024/01
2.70%
2.17%
0.53%
2023/12
2.51%
2.68%
-0.17%
2023/11
10.54%
11.24%
-0.70%

持股分佈(區域)

持股分佈(產業)

主要持股

持股名稱
投資比例
元太(2024/10/01)
11.15%
鈊象(2024/10/01)
9.88%
力旺(2024/10/01)
7.54%
信驊(2024/10/01)
5.42%
環球晶(2024/10/01)
4.42%
世界(2024/10/01)
4.02%
中美晶(2024/10/01)
3.98%
群聯(2024/10/01)
3.25%
旺矽(2024/10/01)
2.66%
新普(2024/10/01)
2.55%
資料日期 : 2024年10月

配息狀況

配息基準日
除息日
發放日
幣別
短期資本利得
長期資本利得
配息總額
2023/11/15
2023/11/16
2023/12/12
台幣
-
-
0.65
2022/11/15
2022/11/16
2022/12/15
台幣
-
-
0.62
2021/11/27
2021/11/19
2021/12/20
台幣
-
-
0.6
2020/11/28
2020/11/20
2020/12/21
台幣
-
-
0.38
2019/11/30
2019/11/22
2019/12/23
台幣
-
-
0.45
2018/11/28
2018/11/22
2018/12/25
台幣
-
-
0.3
2017/11/29
2017/11/23
2017/12/27
台幣
-
-
0.35
2016/11/29
2016/11/23
2016/12/27
台幣
-
-
0.25
2015/11/30
2015/11/24
2015/12/28
台幣
-
-
0.25
2014/12/01
2014/11/25
2014/12/29
台幣
-
-
0.25
2013/12/01
2013/11/25
2013/12/27
台幣
-
-
0.3
2012/11/28
2012/11/22
2012/12/25
台幣
-
-
0.25
2011/11/29
2011/11/23
2011/12/27
台幣
-
-
0.25
說明:
[短期資本利得]為在一年之內買進而又賣出的資本;[長期資本利得]是買進資本一年後才賣出的資本。
附註:
  • (1)
    ETF績效計算為原幣別報酬,且皆有考慮配息狀況。ETF配息率不代表ETF報酬率,且過去配息率不代表未來配息率。所有ETF績效,均為過去績效,不代表未來之績效表現,亦不保證ETF之最低投資收益。
  • (2)
    ETF淨值及市價可能因市場因素而上下波動,淨值及市價僅供參考,實際以發行公司公告為準。
  • (3)
    上述資料僅供參考用途,實際資料仍以發行公司公告為準。

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重要聲明暨注意事項:



  1. ETF(指數型股票基金,Exchange Traded Fund)投資交易係本行依據投資人(委託人)之運用指示,由本行以受託人名義代投資人(委託人)與交易相對人進行該筆投資交易,並非投資人(委託人)與本行(受託人)間之投資關係。
  2.  
  3. ETF投資交易非屬存款保險承保範圍,本行(受託人)不保本、不保息及不保證最低收益率,投資人(委託人)投資之決定應審慎評估自身之投資目標、財務狀況及風險承受度等事宜,且應自行負擔投資風險及投資結果。
  4.  
  5. 投資人(委託人)投資ETF之決定應依本身判斷為之,且應自行負擔投資風險及投資結果;本行(受託人)並不分擔投資風險或為任何收益保證。投資ETF有投資風險(包括但不限於價格、匯率、政治之風險),亦可能發生部分或全部本金之損失,最大可能損失為全部投資本金及利息,投資人(委託人)投資ETF前,應先詳閱公開說明書。
  6.  
  7. 本資料係由嘉實公司提供,且盡力提供正確訊息,如有錯誤或疏忽,請以各發行公司或資料出處單位為準。本行(受託人)不擔保資料之正確性、即時性及完整性。未經合法授權,請勿翻載,本資料僅供參考之用。投資人在做任何投資決策前,應審慎評估自身之投資目標、財務狀況及風險承受度等事宜。
  8.  
  9. 本網站所載ETF績效計算為原投資幣別報酬,且皆有考慮配息情況。ETF配息率不代表ETF報酬率,且過去配息率不代表未來配息率。所有ETF績效,均為過去績效,不代表未來之績效表現,亦不保證ETF之最低投資收益。
  10.  
  11. ETF淨值及市價可能因市場因素而上下波動,淨值及市價僅供參考,實際以發行公司公告為準。
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