LOADING
國內-富邦上証180基金
Fubon SSE 180 Index ETF
交易所代碼:006205.TW
商品代碼:12060001
  • 績效表現
  • 市價走勢
區間:1年
國內-富邦上証180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
富邦投信
投資區域
中國
投資項目
中國股票
計價幣別
台幣
ETF規模
4,810 百萬台幣(2024/07/31)
交易所
TWSE
ETF收盤價
27.8600
(2024/09/12)
總管理費用
1.1800%
年化標準差
16.09%
Sharpe(一年)
-0.17
Beta(一年)
1.12

投資配置

ETF持股分佈
主要持股TOP5
持股名稱
比例
貴州茅臺
8.16%
中國平安
4.33%
招商銀行
3.52%
長江電力
3.37%
紫金礦業
2.21%

ETF檔案

ETF名稱
國內-富邦上証180基金
英文名稱
Fubon SSE 180 Index ETF
發行公司
富邦投信
計價幣別
台幣
成立日期
2011/08/30
淨值幣別
台幣
ETF規模
4,810 百萬台幣(2024/07/31)
ETF市價
27.86(2024/09/12)
註冊地
台灣
ETF淨值
27.81(2024/09/11)
投資項目
中國股票
折溢率
-0.07%(2024/09/11)
投資區域
中國
融資交易
總管理費用
1.1800%
放空交易
交易所代碼
006205.TW
選擇權交易
交易所
TWSE
指標指數
上証180指數

經銷商及經理人資料

經銷商
-
保管機構
台新國際商業銀行
經理人
陳仲愷
投資策略
本基金運用指數化策略,複製標的指數之績效表現,參考該標的指數編制之權值比例分散投資於各指數成分股。經理公司運用最佳化法策略,本基金於扣除各項必要費用後,綜合考量個股之可投資性與市場代表性,將本基金資產投資於標的指數之成分股,以實現基金投資組合收益率和標的指數收益率之追蹤差距和追蹤誤差的最小化。

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-富邦上証180基金 淨值
國內-富邦上証180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)
2024/09/10
27.9000
27.9700
27.9700
2024/09/09
27.9300
27.9100
27.9100
2024/09/06
28.3700
28.2300
28.2300
2024/09/05
28.3700
28.4800
28.4800
2024/09/04
28.3500
28.4800
28.4400
2024/09/03
28.5400
28.5500
28.5500
2024/09/02
28.6800
28.5800
28.5800
2024/08/30
29.2100
29.1000
29.1000
2024/08/29
28.7000
28.7100
28.7100
2024/08/28
28.7800
28.8500
28.8500
2024/08/27
28.9500
29.0100
29.0100
2024/08/26
28.9400
29.0300
29.0300
2024/08/23
29.0800
29.1300
29.1300
2024/08/22
29.0000
29.0000
29.0000
2024/08/21
28.9100
29.0200
29.0200
2024/08/20
28.9900
29.0600
29.0600
2024/08/19
29.2100
29.3100
29.3100
2024/08/16
29.2000
29.2000
29.2600
2024/08/15
29.1600
29.2800
29.2800
2024/08/14
28.8900
28.9700
28.9700
2024/08/13
28.9300
29.0500
29.1800
2024/08/12
29.0500
29.1300
29.1300
2024/08/09
29.0900
29.1300
29.1300
2024/08/08
29.2600
29.3400
29.3400
2024/08/07
29.4000
29.3400
29.3400
2024/08/06
29.2200
29.4900
29.5000
2024/08/05
29.5200
29.5900
29.5900
2024/08/02
29.5500
29.6600
29.6600
2024/08/01
29.7300
29.8300
29.8300
2024/07/31
29.8600
30.1100
30.1100
2024/07/30
29.1500
29.3900
29.3900
2024/07/29
29.5000
29.5800
29.5800
2024/07/26
29.3700
29.6400
29.6400
2024/07/23
30.0000
29.8900
29.8900
2024/07/22
30.1800
30.4700
30.4700
2024/07/19
30.2200
30.6200
30.6200
2024/07/18
30.1200
30.3800
30.3800
2024/07/17
29.8300
30.2000
30.2000
2024/07/16
29.8500
30.1200
30.1200
2024/07/15
29.8000
29.9500
29.9500
2024/07/12
29.6300
29.8300
29.6000
2024/07/11
29.4400
29.6500
29.6500
2024/07/10
29.3200
29.3800
29.3800
2024/07/09
29.0600
29.4500
29.4500
2024/07/08
29.0100
29.0300
29.0300
2024/07/05
28.9300
29.2000
29.2000
2024/07/04
29.3300
29.3200
29.3200
2024/07/03
29.4700
29.6000
29.6000
2024/07/02
29.4600
29.6000
29.6000
2024/07/01
29.2400
29.4700
29.1200
2024/06/28
29.2900
29.2300
29.2300
2024/06/27
29.1800
29.2200
29.2200
2024/06/26
29.1000
29.4000
29.4000
2024/06/25
29.1400
29.1800
29.1800
2024/06/24
29.2500
29.2500
29.2500
2024/06/21
29.1900
29.3100
29.2800
2024/06/20
29.3100
29.3500
29.3500
2024/06/19
29.4000
29.5500
29.5600
2024/06/18
29.5700
29.6000
29.6000
2024/06/17
29.4800
29.5400
29.5400
2024/06/14
29.5800
29.6500
29.6500
2024/06/13
29.4800
29.5600
29.4800
2024/06/12
29.5100
29.6200
29.6200
2024/06/11
29.4900
29.6300
29.6300
2024/06/07
29.8100
29.9100
29.9100
2024/06/06
30.1700
29.9600
29.9600
2024/06/05
30.1300
30.0600
30.0600
2024/06/04
30.1600
30.2900
30.2900
2024/06/03
29.9800
30.0700
30.0700
2024/05/31
30.1900
30.1200
30.1200
2024/05/30
30.1500
30.2300
30.2300
2024/05/29
30.2100
30.3000
30.3000
2024/05/28
30.2000
30.2300
30.1500
2024/05/27
30.1300
30.3100
30.3100
2024/05/24
30.1800
30.0900
30.0900
2024/05/23
30.3200
30.3900
30.3900
2024/05/22
30.7000
30.8200
30.8200
2024/05/21
30.7000
30.8100
30.7000
2024/05/20
30.8000
30.9100
30.9100
2024/05/17
30.3400
30.3800
30.8000
2024/05/16
30.4000
30.3300
30.3300
2024/05/15
30.3100
30.3100
30.3100
2024/05/14
30.5200
30.7100
30.7100
2024/05/13
30.7500
30.8100
30.8100
2024/05/10
30.7200
30.8500
30.8500
2024/05/09
30.6100
30.4100
30.7600
2024/05/08
30.4600
30.5300
30.5400
2024/05/07
30.5900
30.6600
30.6600
2024/05/06
30.6100
30.6900
30.6900
2024/04/30
30.3500
30.3900
30.3900
2024/04/29
30.5000
30.5100
30.5100
2024/04/26
30.0900
30.2800
30.2800
2024/04/25
29.7000
29.8800
29.8800
2024/04/24
29.5900
29.7600
29.7600
2024/04/23
29.6600
29.7000
29.7000
2024/04/22
29.8100
29.9300
29.9300
2024/04/19
29.7200
29.9200
29.9200
2024/04/18
29.8900
29.9800
29.9800
2024/04/17
29.4600
30.0100
30.0100
2024/04/16
29.6400
29.5800
29.5800
2024/04/15
29.5200
29.7600
29.7600
2024/04/12
29.1600
29.1000
29.1000
2024/04/11
29.3500
29.2700
29.2700
2024/04/10
29.1600
29.0800
29.0800
2024/04/09
29.2600
29.3000
29.3000
2024/04/08
29.4700
29.3800
29.3800
2024/04/03
29.4600
29.4800
29.4800
2024/04/02
29.4600
29.5800
29.5800
2024/04/01
29.5500
29.6000
29.6000
2024/03/29
29.1300
29.2800
29.2800
2024/03/28
29.2100
29.1200
29.1200
2024/03/27
29.1100
29.0400
29.0400
2024/03/26
29.0500
29.2500
29.2500
2024/03/25
29.1400
29.1000
29.1000
2024/03/22
29.1100
29.1800
29.1800
2024/03/21
29.3200
29.5100
29.5100
2024/03/20
29.3000
29.5500
29.5500
2024/03/19
29.3200
29.3800
29.3800
2024/03/18
29.2500
29.5400
29.5400
2024/03/15
28.9600
29.3100
29.3100
2024/03/14
29.0100
29.1100
29.1100
2024/03/13
29.0800
29.2200
29.1500
2024/03/12
29.3100
29.4000
29.4000
2024/03/11
29.0800
29.3600
29.3600
2024/03/08
28.8700
29.1000
29.1000
2024/03/07
28.9700
29.0800
29.0800
2024/03/06
29.2100
29.2400
29.2400
2024/03/05
29.0300
29.3800
29.3800
2024/03/04
28.8000
29.0200
29.0200
2024/03/01
28.7700
29.0600
29.0600
2024/02/29
28.6100
28.9700
28.9700
2024/02/27
28.5700
28.8400
28.8400
2024/02/26
28.5800
28.6000
28.6000
2024/02/23
28.8000
29.0100
29.0100
2024/02/22
28.7400
28.5800
28.9500
2024/02/21
28.6800
28.0000
28.7100
2024/02/20
27.8400
27.7100
28.2000
2024/02/19
27.5600
28.0300
28.0300
2024/02/16
27.7200
27.4900
27.4900
2024/02/15
27.2500
27.2400
27.2400
2024/02/05
26.4100
26.4700
26.4700
2024/02/02
26.1900
26.2400
26.2400
2024/02/01
26.5600
26.6100
26.6100
2024/01/31
26.4900
26.6200
26.6200
2024/01/30
27.0000
26.7400
26.7400
2024/01/29
27.2600
27.2200
27.2200
2024/01/26
27.3600
27.4600
27.4600
2024/01/25
27.5100
27.5500
27.5500
2024/01/24
26.5000
26.9900
26.9900
2024/01/23
26.5400
26.5400
26.5400
2024/01/22
26.6100
26.4100
26.4100
2024/01/19
26.5500
26.7900
26.7900
2024/01/18
26.1100
26.9300
26.9300
2024/01/17
26.6200
26.5500
26.5500
2024/01/16
26.7700
27.0500
27.0500
2024/01/15
26.8700
26.8000
26.8000
2024/01/12
26.7400
26.7000
26.7000
2024/01/11
26.8000
26.7500
26.7500
2024/01/10
26.6700
26.6600
26.6600
2024/01/09
26.5900
26.6900
26.6900
2024/01/08
26.6900
26.6100
26.6100
2024/01/05
27.1400
26.9500
26.9500
2024/01/04
27.0400
27.1100
27.2300
2024/01/03
27.2600
27.3600
27.3600
2024/01/02
27.3300
27.2000
27.2000
2023/12/29
27.3800
27.4800
27.4400
2023/12/28
27.1800
27.3200
27.3200
2023/12/27
26.8100
26.8000
26.8900
2023/12/26
26.7400
26.8700
26.8700
2023/12/25
26.8500
27.1300
27.1300
2023/12/22
26.9700
27.1200
27.1200
2023/12/21
26.9300
27.1700
27.1700
2023/12/20
26.9500
26.9400
26.9400
2023/12/19
27.1000
27.1700
27.1700
2023/12/18
27.1600
27.1500
27.1500
2023/12/15
27.2000
27.1900
27.1900
2023/12/14
27.3100
27.2000
27.2000
2023/12/13
27.4500
27.3700
27.3700
2023/12/12
27.6700
27.8400
27.8400
2023/12/11
27.3600
27.7200
27.7200
2023/12/08
27.6000
27.5400
27.5400
2023/12/07
27.7400
27.6300
27.6300
2023/12/06
27.8300
27.7100
27.7800
2023/12/05
28.1600
27.7900
27.7900
2023/12/04
28.3200
28.2700
28.2700
2023/12/01
28.3300
28.4800
28.4800
2023/11/30
28.4200
28.4900
28.4900
2023/11/29
28.4300
28.3900
28.3900
2023/11/28
28.6500
28.6900
28.6900
2023/11/27
28.7500
28.7900
28.7900
2023/11/24
29.0300
29.0400
29.0400
2023/11/23
28.9900
29.2300
29.2300
2023/11/22
29.1900
29.1000
29.1000
2023/11/21
29.3500
29.1700
29.1700
2023/11/20
29.1400
29.2000
29.2000
2023/11/17
28.8900
29.0300
29.0300
2023/11/16
29.1100
29.1200
29.1200
2023/11/15
29.3200
29.5700
29.5700
2023/11/14
29.3400
29.4100
29.4100
2023/11/13
29.3200
29.3800
29.3800
2023/11/10
29.3800
29.4400
29.4400
2023/11/09
29.5800
29.6100
29.6100
2023/11/08
29.6200
29.7200
29.6100
2023/11/07
29.6200
29.6400
29.6400
2023/11/06
29.6800
29.6800
29.6800
2023/11/03
29.4700
29.4300
29.4300
2023/11/02
29.3700
29.2500
29.2500
2023/11/01
29.5000
29.4600
29.4600
2023/10/31
29.2200
29.3600
29.3600
2023/10/30
29.3600
29.3900
29.3900
2023/10/27
29.4000
29.4400
29.4400
2023/10/26
29.0400
29.1700
29.1700
2023/10/25
29.0400
29.0300
29.0300
2023/10/24
28.6700
28.7900
28.7900
2023/10/23
28.8400
28.6900
28.6900
2023/10/20
28.9600
29.0100
29.0100
2023/10/19
29.3600
29.2000
29.2000
2023/10/18
29.8500
29.8500
29.8500
2023/10/17
30.0300
30.0300
30.0300
2023/10/16
29.9700
29.9000
29.9000
2023/10/13
30.0500
30.1100
30.1100
2023/10/12
30.3300
30.3500
30.3500
2023/10/11
30.0600
29.9800
29.9800
2023/10/04
29.9500
30.0200
30.0200
2023/09/28
30.4400
30.4100
30.4100
2023/09/27
30.4800
30.5200
30.5200
2023/09/26
30.4700
30.4300
30.4300
2023/09/25
30.6100
30.5200
30.5200
2023/09/22
30.4700
30.7700
30.7700
2023/09/21
30.2300
30.1700
30.1700
2023/09/20
30.3600
30.3600
30.3600
2023/09/19
30.4200
30.4800
30.4800
2023/09/18
30.3500
30.4500
30.4500
2023/09/15
30.5000
30.3600
30.3600
2023/09/14
30.4500
30.4900
30.4900
2023/09/13
30.3900
30.4600
30.4600
2023/09/12
30.6000
30.5800
30.5800
2023/09/11
30.7400
30.6500
30.6500
2023/09/08
30.3000
30.2800
30.2800
2023/09/07
30.5300
30.4500
30.4500
2023/09/06
30.7500
30.8200
30.8200
2023/09/05
30.8600
30.8500
30.8500
2023/09/04
30.9900
31.1700
31.1700
2023/09/01
30.4900
30.6300
30.6300
2023/08/31
30.2500
30.2900
30.2900
2023/08/30
30.4000
30.4100
30.4100
2023/08/29
30.6100
30.5500
30.5500
2023/08/28
30.3800
30.3900
30.3900
2023/08/25
29.8900
30.0200
29.9300
2023/08/24
30.0400
30.0100
30.0100
2023/08/23
30.0100
29.9000
29.9000
2023/08/22
29.8800
30.3600
30.3600
2023/08/21
30.0600
30.0000
30.1300
2023/08/18
30.4800
30.5000
30.5000
2023/08/17
30.3800
30.7900
30.7900
2023/08/16
30.5200
30.7100
30.7100
2023/08/15
30.5800
30.9700
30.9700
2023/08/14
30.8300
31.1200
31.1200
2023/08/11
31.5200
31.3500
31.3500
2023/08/10
31.8700
32.1200
32.1200
2023/08/09
32.0400
32.1000
32.1000
2023/08/08
32.1300
32.1900
31.8567
2023/08/07
32.0600
32.2400
32.2400
2023/08/04
32.5900
32.5000
32.5000
2023/08/02
31.8300
32.0400
32.0400
2023/08/01
32.1200
32.3200
32.3200
2023/07/31
32.2800
32.4100
32.4100
2023/07/28
31.9800
32.2300
32.2300
2023/07/27
31.3500
31.3100
31.3100
2023/07/26
31.1400
31.2500
31.2500
2023/07/25
31.0600
31.3800
31.3800
2023/07/24
30.2200
30.3000
30.3000
2023/07/21
30.2500
30.4100
30.4100
2023/07/20
30.2500
30.1600
30.1600
2023/07/19
29.9300
30.1900
30.1900
2023/07/18
30.1700
30.2300
30.2300
2023/07/17
30.2100
30.3700
30.3700
2023/07/14
30.4700
30.6400
30.6400
2023/07/13
30.4200
30.5800
30.5800
2023/07/12
30.2100
30.2100
30.2100
2023/07/11
30.1100
30.3400
30.3400
2023/07/10
29.8800
30.0700
30.0700
2023/07/07
29.8600
29.8300
29.8300
2023/07/06
29.7600
29.8400
29.8400
2023/07/05
29.9600
29.9700
29.9700
2023/07/04
30.0800
30.2600
30.2600
2023/07/03
30.0500
30.1300
30.1300
2023/06/30
29.7700
29.6600
29.6600
2023/06/29
29.5300
29.4600
29.4600
2023/06/28
29.6100
29.7700
29.7700
2023/06/27
29.6200
29.6600
29.6600
2023/06/26
29.5200
29.3700
29.3700
2023/06/21
29.8900
29.8300
29.8300
2023/06/20
30.2500
30.2400
30.2400
2023/06/19
30.3600
30.3300
30.3300
2023/06/16
30.5000
30.6800
30.6800
2023/06/15
30.1600
30.3000
30.0000
2023/06/14
29.9800
29.8500
29.8500
2023/06/13
29.7500
29.8300
29.8300
2023/06/12
29.9800
29.8600
29.8600
2023/06/09
29.8800
29.9400
29.9400
2023/06/08
29.7100
29.8000
29.8000
2023/06/07
29.6600
29.5300
29.5300
2023/06/06
29.9200
29.6500
29.6500
2023/06/05
29.9200
29.8400
29.8400
2023/06/02
29.9900
30.0900
30.0900
2023/06/01
29.7900
29.5900
29.5200
2023/05/31
29.5400
29.5500
29.5500
2023/05/30
29.5800
29.8500
29.8500
2023/05/29
30.1000
30.0200
30.0200
2023/05/26
30.3300
30.1600
30.2400
2023/05/25
30.2100
30.2400
30.2400
2023/05/24
30.7200
30.4200
30.4200
2023/05/23
31.0600
30.7800
30.7800
2023/05/22
31.3100
31.3400
31.3400
2023/05/19
31.2100
31.0600
31.0600
2023/05/18
31.6100
31.3700
31.3700
2023/05/17
31.5600
31.5100
31.5100
2023/05/16
32.0300
31.8800
31.8800
2023/05/15
31.7800
32.0500
32.0500
2023/05/12
31.6900
31.5400
31.5400
2023/05/11
32.0300
32.0100
32.0100
2023/05/10
32.1800
32.1200
32.1200
2023/05/09
33.0000
32.5200
32.5200
2023/05/08
32.7000
32.8100
32.8100
2023/05/05
32.3300
32.3000
32.3000
2023/05/04
32.4000
32.4000
32.4000
2023/04/28
32.1300
32.2200
32.2200
2023/04/27
31.6700
31.8600
31.8600
2023/04/26
31.6400
31.5600
31.5600
2023/04/25
31.5000
31.6400
31.6400
2023/04/24
31.8600
31.6700
31.6700
2023/04/21
32.3500
32.0400
32.0400
2023/04/20
32.6400
32.7100
32.7100
2023/04/19
32.8900
32.7800
32.7800
2023/04/18
33.0800
33.0800
33.0800
2023/04/17
32.7600
32.9500
32.9500
2023/04/14
32.3800
32.4400
32.4400
2023/04/13
32.2100
32.1900
32.1900
2023/04/12
32.2200
32.1800
32.1800
2023/04/11
32.2300
32.2200
32.2200
2023/04/10
32.3800
32.2800
32.2800
2023/04/07
32.3000
32.3600
32.3600
2023/04/06
32.2000
32.2400
32.2400
2023/03/31
32.0300
32.0500
32.0500
2023/03/30
31.7100
31.9300
31.9300
2023/03/29
31.6800
31.5500
31.5500
2023/03/28
31.6200
31.4900
31.4900
2023/03/27
31.5800
31.5400
31.5400
2023/03/24
31.9100
31.8000
31.8000
2023/03/23
31.9800
32.0700
32.0700
2023/03/22
31.6900
31.7000
31.7000
2023/03/21
31.7600
31.7100
31.7100
2023/03/20
31.5500
31.4000
31.4000
2023/03/17
32.0200
31.6500
31.6500
2023/03/16
31.7000
31.4500
31.4500
2023/03/15
31.8200
31.8000
31.8000
2023/03/14
31.8000
32.0000
31.8600
2023/03/13
31.9900
31.9400
31.9400
2023/03/10
31.7200
31.5200
31.5200
2023/03/09
32.0000
31.8900
31.8900
2023/03/08
32.1400
32.1000
32.1000
2023/03/07
32.6000
32.1900
32.1900
2023/03/06
32.7700
32.8500
32.6500
2023/03/03
32.9400
33.0500
33.0500
2023/03/02
32.9000
32.9000
32.9000
2023/03/01
32.8700
32.9000
32.9000
2023/02/24
32.3600
32.1600
32.1600
2023/02/23
32.6400
32.5700
32.5700
2023/02/22
32.8700
32.7600
32.7600
2023/02/21
32.9500
33.0700
33.0700
2023/02/20
32.6300
32.9200
32.9200
2023/02/17
32.4300
32.0100
32.0100
2023/02/16
33.0700
32.3600
32.3600
2023/02/15
32.8000
32.6400
32.6400
2023/02/14
32.8700
32.8900
32.8800
2023/02/13
32.8800
32.7700
32.7700
2023/02/10
32.6200
32.5800
32.5800
2023/02/09
32.8000
32.7600
32.7600
2023/02/08
32.5300
32.3800
32.3800
2023/02/07
32.5500
32.4700
32.4700
2023/02/06
32.2700
32.3400
32.3400
2023/02/03
32.6600
32.6600
32.6600
2023/02/02
33.3400
33.1400
33.1400
2023/02/01
33.3400
33.3800
33.5000
2023/01/31
33.5800
33.2400
33.2400
2023/01/30
33.9800
33.6300
33.6300
2023/01/17
33.5200
33.5500
33.5500
2023/01/16
34.0100
33.8700
33.8700
2023/01/13
33.0300
33.3700
33.3700
2023/01/12
32.7100
32.8900
32.8900
2023/01/11
32.7700
32.7600
32.7600
2023/01/10
32.6900
32.7600
32.7600
2023/01/09
32.6500
32.8900
32.8900
2023/01/06
32.3200
32.4700
32.4700
2023/01/05
32.0200
32.2400
32.2400
2023/01/04
31.4100
31.6600
31.6600
2023/01/03
31.5000
31.5700
31.5700
2022/12/30
31.1700
31.1900
31.1900
2022/12/29
30.9600
31.0100
31.0100
2022/12/28
31.1500
31.1900
31.1900
2022/12/27
31.0800
31.1600
31.1600
2022/12/26
30.7400
30.7300
30.7300
2022/12/23
30.6100
30.6300
30.6300
日期
淨值
申購成交價
(註3)
贖回成交價
(註3)
2022/12/22
30.8200
30.6600
30.6600
2022/12/21
30.6600
30.6900
30.6900
2022/12/20
30.6300
30.7000
31.0000
2022/12/19
31.1800
31.1900
31.1900
2022/12/16
31.5500
31.7600
31.7600
2022/12/15
31.4500
31.5700
31.5700
2022/12/14
31.6500
31.6100
31.6100
2022/12/13
31.4700
31.5800
31.5800
2022/12/12
31.5800
31.7900
31.6000
2022/12/09
31.7500
32.0500
32.0500
2022/12/08
31.6000
31.7400
31.7400
2022/12/07
31.8100
31.6400
31.6400
2022/12/06
31.5500
31.8100
31.8100
2022/12/05
31.4200
31.6600
31.6600
2022/12/02
30.5100
30.6600
30.6600
2022/12/01
30.8000
30.8300
30.8300
2022/11/30
30.3600
30.4900
30.4900
2022/11/29
30.2600
30.5100
30.5100
2022/11/28
29.0800
29.4100
29.4100
2022/11/25
29.6700
29.8100
29.8100
2022/11/24
29.7200
29.7800
29.7800
2022/11/23
30.0000
30.1200
30.1200
2022/11/22
30.0500
29.8200
29.9800
2022/11/21
29.6700
29.8400
29.8400
2022/11/18
30.4800
30.3400
30.2400
2022/11/17
30.2600
30.3500
30.3500
2022/11/16
30.6500
30.6700
30.6700
2022/11/15
30.7800
30.9400
30.9400
2022/11/14
30.3100
30.4000
30.4000
2022/11/11
29.7600
30.3500
30.3500
2022/11/10
29.0200
29.3800
29.3800
2022/11/09
29.3300
29.4100
29.4100
2022/11/08
29.6600
29.8800
29.8800
2022/11/07
30.2000
30.2000
30.2000
2022/11/04
30.0200
30.1100
30.1100
2022/11/03
28.8900
29.0100
29.0100
2022/11/02
29.3000
29.3700
29.3700
2022/11/01
28.4600
29.0700
29.0700
2022/10/31
28.1200
28.1200
28.1200
2022/10/28
28.6500
28.5000
28.5000
2022/10/27
29.0300
29.0600
29.0600
2022/10/26
29.1300
29.3200
29.3200
2022/10/25
29.0400
29.0800
29.0800
2022/10/24
29.2300
29.1800
29.1800
2022/10/21
30.0300
30.0500
30.0500
2022/10/20
30.2400
30.1200
30.1200
2022/10/19
30.1200
30.2100
30.2100
2022/10/18
30.7400
30.8300
30.8300
2022/10/17
30.8000
30.9600
30.9600
2022/10/14
30.9100
30.9200
30.9200
2022/10/13
30.1800
30.2200
30.2200
2022/10/12
29.7300
30.5600
30.5600
2022/10/11
30.0900
30.1900
30.1900
2022/09/30
31.0200
31.1700
31.1700
2022/09/29
30.8700
30.8500
30.8500
2022/09/28
30.7800
30.7900
30.7900
2022/09/27
31.1500
31.4300
31.0100
2022/09/26
31.3400
31.1400
31.3900
2022/09/23
31.4900
31.5100
31.5100
2022/09/22
31.3300
31.5200
31.5200
2022/09/21
31.7400
31.7100
31.7100
2022/09/20
31.9100
32.0200
32.0200
2022/09/19
31.9200
32.0700
32.0700
2022/09/16
32.0800
31.9700
31.9700
2022/09/15
32.6200
32.7900
32.7900
2022/09/14
32.6900
32.9400
32.9400
2022/09/13
33.2000
33.0500
33.2500
2022/09/08
32.4800
32.5300
32.5300
2022/09/07
32.3000
32.5500
32.5500
2022/09/06
32.3200
32.5800
32.5800
2022/09/05
31.8800
32.1900
32.1900
2022/09/02
32.0700
32.2100
32.2100
2022/09/01
32.2900
32.3400
32.3400
2022/08/31
32.4600
32.4900
32.4900
2022/08/30
32.1000
32.3300
32.3300
2022/08/29
32.1300
32.1800
32.3500
2022/08/26
32.4900
32.5400
32.5400
2022/08/25
32.2000
32.6300
32.6300
2022/08/24
32.2400
32.1800
32.1800
2022/08/23
32.4200
32.5300
32.5300
2022/08/22
32.6400
32.6100
32.7400
2022/08/19
32.6400
32.6600
32.6600
2022/08/18
32.7900
32.8700
32.8700
2022/08/17
32.9400
33.2200
33.2200
2022/08/16
32.9400
32.9300
32.9300
2022/08/15
33.1800
33.1700
33.1700
2022/08/12
33.3000
33.4100
33.4100
2022/08/11
33.1000
33.3200
33.3200
2022/08/10
32.5400
32.6200
32.6200
2022/08/09
32.9000
32.8800
32.9500
2022/08/08
32.8000
32.8800
32.8800
2022/08/05
32.5600
32.9500
32.9500
2022/08/04
32.3600
32.5500
32.5500
2022/08/03
32.4600
32.2400
32.2400
2022/08/02
32.4000
32.4500
32.3000
2022/08/01
33.0800
33.1300
33.1300
2022/07/29
33.1600
33.1700
33.1700
2022/07/28
33.5500
33.5200
33.5200
2022/07/27
33.2900
33.4900
33.4900
2022/07/26
33.5600
33.6900
33.6900
2022/07/25
33.1500
33.4100
33.4100
2022/07/22
33.3000
33.5500
33.5500
2022/07/21
33.6100
33.5100
33.5100
2022/07/20
33.6500
33.9700
33.9700
2022/07/19
33.5000
33.8300
33.6241
2022/07/18
33.8000
33.9600
33.9600
2022/07/15
33.7300
33.4700
33.4700
2022/07/14
33.9700
34.0300
33.7400
2022/07/13
34.0200
34.2000
34.2000
2022/07/12
34.1800
34.2800
34.2300
2022/07/11
34.1800
34.4100
34.4100
2022/07/08
34.9000
34.9200
34.9200
2022/07/07
34.9500
34.9800
34.5800
2022/07/06
34.9300
35.0100
35.0100
2022/07/05
35.4300
35.6300
35.6300
2022/07/04
35.4500
35.5800
35.5800
2022/07/01
35.2800
35.4200
35.4200
2022/06/30
35.5300
35.5700
35.5700
2022/06/29
34.9700
34.9100
34.9100
2022/06/28
34.9100
35.4600
35.4600
2022/06/27
34.7700
35.0000
35.0000
2022/06/24
34.3600
34.7300
34.7300
2022/06/23
33.9200
34.3600
34.3600
2022/06/22
33.9700
33.7700
33.7700
2022/06/21
34.1100
34.2100
34.2100
2022/06/20
34.2300
34.3000
34.3000
2022/06/17
33.9600
34.2600
34.2600
2022/06/16
33.9000
33.7100
33.7100
2022/06/15
34.0900
33.8500
33.8500
2022/06/14
32.6900
33.4300
33.4300
2022/06/13
32.9100
33.0300
33.0300
2022/06/10
33.2700
33.6100
33.6100
2022/06/09
7.4700
33.1400
33.1400
2022/06/08
7.4300
33.2700
33.2700
2022/06/07
7.4300
32.9700
32.9200
2022/06/06
7.3900
32.7900
32.7900
2022/06/02
7.3400
32.2100
32.2100
2022/06/01
7.3200
31.9200
31.9200
2022/05/31
7.3200
31.9900
31.9900
2022/05/30
7.3100
31.6300
31.6300
2022/05/27
7.2100
31.3700
31.3700
2022/05/26
7.1500
31.4600
31.4600
2022/05/25
7.1900
31.7700
31.7700
2022/05/23
7.2900
32.3100
32.3100
2022/05/20
7.3100
32.4700
32.4700
2022/05/19
7.1600
31.5700
31.5700
2022/05/18
7.1600
31.4500
31.4500
2022/05/17
7.1600
31.5600
31.5600
2022/05/16
7.1500
31.1400
31.1400
2022/05/13
7.1500
31.3700
31.3700
2022/05/12
7.1500
31.2500
31.2500
2022/05/11
7.1700
31.4700
31.4700
2022/05/10
7.0600
31.2400
31.2400
2022/05/09
7.0500
30.9100
30.9100
2022/05/06
7.1300
31.2100
31.2100
2022/05/05
7.2800
32.2000
32.2000
2022/04/29
7.2800
32.2600
32.2600
2022/04/28
7.0900
31.7400
31.7400
2022/04/27
7.1000
31.5500
31.5500
2022/04/26
7.1000
30.7600
30.7600
2022/04/25
7.1000
30.9800
30.9800
2022/04/22
7.2300
32.8100
32.8100
2022/04/21
7.3300
32.6800
32.6800
2022/04/20
7.4100
33.5300
33.5300
2022/04/19
7.6300
34.0600
34.2200
2022/04/18
7.6300
34.2800
34.2800
2022/04/15
7.6600
34.5800
34.5800
2022/04/14
7.5400
34.4000
34.4000
2022/04/13
7.4900
33.9900
33.9900
2022/04/12
7.5000
34.3300
34.3300
2022/04/11
7.4700
33.6400
33.6400
2022/04/08
7.6000
34.5000
34.5000
2022/04/07
7.5900
34.1500
34.1500
2022/04/06
7.5900
34.4000
34.2200
2022/04/01
7.5900
34.5000
34.5000
2022/03/31
7.5500
34.0400
34.0400
2022/03/30
7.5100
34.0400
34.0400
2022/03/29
7.5500
33.6300
33.4300
2022/03/28
7.5900
33.5500
33.5500
2022/03/25
7.5900
33.4600
33.4600
2022/03/24
7.5900
33.9700
33.9700
2022/03/23
7.5900
34.0700
34.0700
2022/03/22
7.5900
34.0200
34.0200
2022/03/21
7.5300
33.8600
33.8600
2022/03/18
7.5200
33.3000
33.8600
2022/03/17
7.5200
33.5800
33.5800
2022/03/16
7.2300
33.3500
33.3500
2022/03/15
7.4200
31.7700
31.7700
2022/03/14
7.6800
33.4900
33.4900
2022/03/11
7.6800
34.4800
34.4800
2022/03/10
7.7000
34.3400
34.3400
2022/03/09
7.7000
34.1100
34.1100
2022/03/08
7.9600
35.0200
35.0200
2022/03/07
8.1200
34.8600
35.3700
2022/03/04
8.2000
35.6600
35.6700
2022/03/03
8.2000
36.2000
35.9700
2022/03/02
8.2000
36.1300
36.1300
2022/03/01
8.2000
36.3000
36.3000
2022/02/25
8.2000
35.8200
35.9800
2022/02/24
8.2000
35.5300
35.5300
2022/02/23
8.2000
36.0200
35.8600
2022/02/22
8.2000
35.6900
35.6900
2022/02/21
8.2000
36.1200
36.1200
2022/02/18
8.2000
36.3500
36.3500
2022/02/17
8.2000
36.1500
36.0700
2022/02/16
8.1800
36.0000
36.0000
2022/02/15
8.1800
35.7500
35.7500
2022/02/14
8.1800
35.4400
35.4400
2022/02/11
8.1800
36.2200
35.8600
2022/02/10
8.1600
36.0000
36.0000
2022/02/09
8.1600
35.9200
35.9200
2022/02/08
8.0100
35.6300
35.6300
2022/02/07
8.0100
35.6200
35.6200
2022/01/26
8.3500
36.1200
36.1200
2022/01/25
8.4100
35.8000
35.8000
2022/01/24
8.4100
36.5700
36.6100
2022/01/21
8.4100
36.5300
36.5300
2022/01/20
8.4100
36.6600
36.6600
2022/01/19
8.4100
36.2300
36.2300
2022/01/18
8.4100
36.2400
36.2400
2022/01/17
8.4100
35.7700
35.7700
2022/01/14
8.4100
35.6300
35.6300
2022/01/13
8.5300
36.1000
36.1000
2022/01/12
8.5500
36.6400
36.6400
2022/01/11
8.5500
36.3300
36.3300
2022/01/10
8.5500
36.5500
36.4200
2022/01/07
8.5500
36.4000
36.4000
2022/01/06
8.5500
36.2700
36.2700
2021/12/30
8.6500
37.0000
37.0000
2021/12/29
8.6500
36.7100
36.7100
2021/12/28
8.6600
37.2700
37.2700
2021/12/27
8.6600
37.0800
37.0800
2021/12/24
8.6600
37.2500
37.2500
2021/12/23
8.6600
37.3800
37.3800
2021/12/22
8.6600
37.1700
37.1700
2021/12/21
8.7200
37.3200
37.3200
2021/12/20
8.7400
37.0600
37.0600
2021/12/17
8.8000
37.8000
37.4200
2021/12/16
8.8100
38.1000
38.1000
2021/12/15
8.8100
37.8900
37.8900
2021/12/14
8.8100
38.1700
38.0000
2021/12/13
8.8100
38.3100
38.3700
2021/12/10
8.7900
38.1400
38.0000
2021/12/09
8.7900
38.4000
37.8500
2021/12/08
8.6300
37.8700
37.8700
2021/12/07
8.5500
37.2900
37.2900
2021/12/06
8.5100
36.9900
36.9900
2021/12/03
8.4600
37.0000
37.0000
2021/12/02
8.4600
36.6600
36.6600
2021/12/01
8.4600
36.5400
36.5400
2021/11/30
8.4600
36.4300
36.4300
2021/11/29
8.4600
36.6200
36.6200
2021/11/26
8.4600
36.6600
36.6600
2021/11/25
8.4600
36.9600
36.9600
2021/11/24
8.4600
37.0300
37.0300
2021/11/23
8.4600
37.0300
36.9000
2021/11/22
8.4500
36.9400
36.9400
2021/11/19
8.4500
36.4400
36.8500
2021/11/18
8.4500
36.4600
36.4600
2021/11/17
8.4500
36.7700
36.7700
2021/11/16
8.4500
36.8100
36.8100
2021/11/15
8.4300
36.9400
36.8400
2021/11/12
8.4300
36.9000
36.9000
2021/11/11
8.4100
36.9100
36.9100
2021/11/10
8.4000
36.2800
36.2800
2021/11/09
8.5000
36.5200
36.5200
2021/11/08
8.5600
36.6400
36.6400
2021/11/05
8.5600
36.6500
36.6500
2021/11/04
8.5600
36.8400
36.8400
2021/11/03
8.5600
36.5300
36.5300
2021/11/02
8.5600
36.7500
36.7500
2021/11/01
8.6400
37.1800
37.1800
2021/10/29
8.6400
37.0300
37.3800
2021/10/28
8.6400
37.0300
36.9500
2021/10/27
8.6400
37.3200
37.2500
2021/10/26
8.6400
37.6700
37.6500
2021/10/25
8.6400
37.9900
37.9900
2021/10/22
8.6400
37.7400
37.7400
2021/10/21
8.5900
37.5300
37.5300
2021/10/20
8.5900
37.3400
37.3400
2021/10/19
8.5900
37.3300
37.0000
2021/10/18
8.5900
36.9900
37.0300
2021/10/15
8.5900
37.4500
37.4500
2021/10/14
8.5900
37.3900
37.3900
2021/10/13
8.6600
37.5200
37.5200
2021/10/12
8.6600
37.1600
37.1600
2021/10/08
8.6200
37.2800
37.2800
2021/10/06
8.5200
35.2700
35.2700
2021/10/04
8.5200
35.7000
35.7000
2021/09/30
8.5200
36.4700
36.4700
2021/09/29
8.5200
36.2900
36.2900
2021/09/28
8.5200
36.6000
36.6000
2021/09/27
8.5200
36.4400
36.4400
2021/09/24
8.5200
36.3100
36.3100
2021/09/23
8.5200
36.4000
36.4000
2021/09/22
8.5200
36.2800
35.7200
2021/09/17
8.5200
36.4700
36.4700
2021/09/16
8.6200
36.2300
36.2300
2021/09/15
8.6900
36.5900
36.6100
2021/09/14
8.7300
36.9100
36.9100
2021/09/13
8.7300
37.5900
37.5900
2021/09/10
8.7300
37.6600
37.6600
2021/09/09
8.6400
37.2800
36.9300
2021/09/08
8.6400
37.2600
37.2500
2021/09/07
8.6200
37.3800
36.5600
2021/09/06
8.5300
36.8500
36.8500
2021/09/03
8.4900
36.5400
36.5400
2021/09/02
8.4900
36.6900
36.6900
2021/09/01
8.4900
36.4900
36.4900
2021/08/31
8.3600
35.8800
35.8800
2021/08/30
8.3600
35.9000
35.9000
2021/08/27
8.3600
36.0300
36.0300
2021/08/26
8.3600
35.7200
35.7200
2021/08/25
8.3600
36.4100
36.4100
2021/08/24
8.3400
36.2700
36.2700
2021/08/23
8.3200
35.7400
35.7400
2021/08/20
8.3200
35.5100
35.5100
2021/08/19
8.4800
35.9800
35.9800
2021/08/18
8.5700
36.2900
36.2900
2021/08/17
8.5700
35.8100
35.8100
2021/08/16
8.5700
36.5100
36.5100
2021/08/13
8.5700
36.5100
36.5100
2021/08/12
8.5700
36.5600
36.5600
2021/08/11
8.5700
36.8400
36.8400
2021/08/10
8.4400
37.0300
37.0300
2021/08/09
8.4400
36.5600
36.5600
2021/08/06
8.4100
36.0900
36.1600
2021/08/05
8.4100
36.3000
36.3000
2021/08/04
8.4100
36.4700
36.4700
2021/08/03
8.4100
36.3700
36.3700
2021/08/02
8.4100
36.4000
36.4000
2021/07/30
8.2500
35.6100
35.6100
2021/07/29
8.2500
35.8500
35.8500
2021/07/28
8.2500
35.2600
35.2600
2021/07/27
8.5100
36.6000
35.2900
2021/07/26
8.6000
36.5000
36.5000
2021/07/23
8.7300
37.7700
37.9100
2021/07/22
8.7300
38.1300
38.1300
2021/07/21
8.7300
38.0600
38.0600
2021/07/20
8.7700
37.7900
37.7900
2021/07/19
8.7700
37.8300
37.8300
2021/07/16
8.7700
37.6900
37.6900
2021/07/15
8.7700
38.0400
38.0400
2021/07/14
8.7700
37.4400
37.4400
2021/07/13
8.7700
38.1000
38.0000
2021/07/12
8.7700
37.8200
37.8200
2021/07/09
8.7700
37.4700
37.4700
2021/07/08
8.7800
37.5900
37.5900
2021/07/07
8.7800
38.0400
38.0400
2021/07/06
8.7800
37.6700
37.6700
2021/07/05
8.7800
37.6000
37.6000
2021/07/02
8.9100
37.5600
37.5600
2021/07/01
8.9800
38.6000
38.6000
2021/06/30
8.9800
38.4400
38.4400
2021/06/29
8.9800
38.2500
38.2500
2021/06/28
8.8600
38.5900
38.5900
2021/06/25
8.8600
38.7100
38.7100
2021/06/24
8.8100
38.0900
38.0900
2021/06/23
8.8100
37.9200
37.9200
2021/06/22
8.8100
37.8800
37.8800
2021/06/21
8.8100
37.5300
37.5300
2021/06/18
8.8100
37.6300
37.6300
2021/06/17
8.8700
37.8200
37.8200
2021/06/16
8.9300
37.7400
37.7400
2021/06/15
8.9400
38.1600
38.1600
2021/06/11
9.0900
38.7700
38.7700
2021/06/10
9.1200
39.2900
39.2900
2021/06/09
9.1200
39.0700
39.0700
2021/06/08
9.1200
38.9500
38.9500
2021/06/07
9.1200
39.1700
39.1700
2021/06/04
9.1200
39.1900
39.1900
2021/06/03
9.1200
39.4000
39.0000
2021/06/02
9.1200
39.2800
39.2800
2021/06/01
9.1200
39.5900
39.5900
2021/05/31
9.1200
39.6000
39.6000
2021/05/28
9.1200
39.7800
39.8400
2021/05/27
9.0700
39.8700
39.4500
2021/05/26
9.0300
39.6900
39.6900
2021/05/25
8.9000
39.5800
39.5800
2021/05/24
8.8400
38.1700
38.1700
2021/05/21
8.8400
38.0000
38.0000
2021/05/20
8.8400
38.4300
38.4300
2021/05/19
8.8400
38.2700
38.2700
2021/05/18
8.8400
38.5700
38.5700
2021/05/17
8.8400
38.7200
38.7200
2021/05/14
8.7100
38.2000
38.2000
2021/05/13
8.7100
37.2100
37.2100
2021/05/12
8.7200
37.6500
37.7000
2021/05/11
8.7200
37.5700
37.5700
2021/05/10
8.7200
37.1600
37.1600
2021/05/07
8.7400
37.1300
37.1300
2021/05/06
8.7400
37.4400
37.4400
2021/04/29
8.7300
38.0100
38.0100
2021/04/28
8.7300
37.6100
37.6100
2021/04/27
8.7300
37.4800
37.4800
2021/04/26
8.7300
37.4000
38.1500
2021/04/23
8.7300
38.2300
38.1700
2021/04/22
8.7300
37.9300
37.9300
2021/04/21
8.7300
38.0000
37.8000
2021/04/20
8.7300
37.9800
37.9800
2021/04/19
8.6700
37.9700
37.3600
2021/04/16
8.6700
37.3900
37.3900
2021/04/15
8.6700
37.2700
37.2700
2021/04/14
8.7400
37.6000
37.6000

國內-富邦上証180基金(TWSE)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)
1.75%
16.09%
-0.17
1.12
淨值
(台幣)
1.20%
16.08%
-0.17
1.13

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(09/12)
0.25%
-1.80%
-4.10%
-5.59%
-4.95%
-8.95%
-14.80%
-25.59%
-12.61%
淨值(09/11)
-0.57%
-2.22%
-4.53%
-6.14%
-5.28%
-9.27%
-14.51%
-26.16%
-12.57%

市價與指標指數比較

指標指數:上證180指數
年度
市價年報酬率
指標指數漲跌幅
差額
2023
-12.16%
-9.83%
-2.33%
2022
-15.46%
-18.77%
3.31%
2021
-3.76%
-5.19%
1.43%
2020
21.27%
20.36%
0.91%
2019
25.21%
30.39%
-5.18%
2018
-21.21%
-21.26%
0.05%
2017
18.59%
19.69%
-1.10%
近一年
市價月報酬率
指標指數漲跌幅
差額
2024/08
-2.18%
-3.00%
0.83%
2024/07
1.95%
-0.17%
2.12%
2024/06
-2.98%
-2.80%
-0.18%
2024/05
-0.53%
-0.23%
-0.29%
2024/04
4.19%
2.01%
2.18%
2024/03
1.82%
0.42%
1.40%
2024/02
8.00%
8.11%
-0.11%
2024/01
-3.25%
-4.06%
0.81%
2023/12
-3.66%
-1.80%
-1.86%
2023/11
-2.74%
-1.91%
-0.82%
2023/10
-4.01%
-3.60%
-0.41%

持股分佈(區域)

持股分佈(產業)

主要持股

持股名稱
投資比例
貴州茅臺(2024/09/10)
8.16%
中國平安(2024/09/10)
4.33%
招商銀行(2024/09/10)
3.52%
長江電力(2024/09/10)
3.37%
紫金礦業(2024/09/10)
2.21%
興業銀行(2024/09/10)
2.20%
恒瑞醫藥(2024/09/10)
1.88%
工商銀行(2024/09/10)
1.88%
交通銀行(2024/09/10)
1.75%
中信証券(2024/09/10)
1.74%
資料日期 : 2024年09月

無配息相關資訊

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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