LOADING
國內-永豐臺灣加權ETF基金
Sinopac TAIEX ETF
交易所代碼:006204.TW
商品代碼:12070001
  • 績效表現
  • 市價走勢
區間:1年
國內-永豐臺灣加權ETF基金(台幣)
  • 市價
    台幣
  • 漲(跌)幅
    ( )
  • 風險屬性
    穩健

基本資料

發行公司
永豐投信
投資區域
台灣
投資項目
台灣股票
計價幣別
台幣
ETF規模
168 百萬台幣(2024/08/31)
交易所
TWSE
ETF收盤價
112.3000
(2024/10/04)
總管理費用
0.8300%
年化標準差
16.16%
Sharpe(一年)
0.59
Beta(一年)
0.96

投資配置

ETF持股分佈
主要持股TOP5
持股名稱
比例
台積電
33.95%
鴻海
4.24%
聯發科
3.45%
富邦金
2.12%
廣達
1.77%

ETF檔案

ETF名稱
國內-永豐臺灣加權ETF基金
英文名稱
Sinopac TAIEX ETF
發行公司
永豐投信
計價幣別
台幣
成立日期
2011/09/06
淨值幣別
台幣
ETF規模
168 百萬台幣(2024/08/31)
ETF市價
112.3(2024/10/04)
註冊地
台灣
ETF淨值
112.21(2024/10/04)
投資項目
台灣股票
折溢率
0.08%(2024/10/04)
投資區域
台灣
融資交易
總管理費用
0.8300%
放空交易
交易所代碼
006204.TW
選擇權交易
交易所
TWSE
指標指數
臺灣證券交易所發行量加權股價指數

經銷商及經理人資料

經銷商
-
保管機構
國泰世華銀行
經理人
林永祥
投資策略
本基金追蹤之標的指數為臺灣證券交易所所發行量加權股價指數,依據指數編制方式,及指數採樣股票與權重,透過歷史資料分析個股間與指數間之相關性,計算出最適化權重組合,並依此管理基金投資組合,追蹤標的指數之績效表現。

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-永豐臺灣加權ETF基金 淨值
國內-永豐臺灣加權ETF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
112.9000
112.9500
112.7000
2024/09/30
112.9000
114.2500
111.8200
2024/09/27
115.5500
114.9000
114.9000
2024/09/26
115.3500
115.1700
115.1700
2024/09/25
114.5000
114.6500
114.5700
2024/09/24
112.3500
112.1000
111.7500
2024/09/23
112.1000
112.1000
112.1000
2024/09/20
111.7500
111.3900
111.3900
2024/09/19
110.3000
110.8200
108.9500
2024/09/18
109.4500
109.0600
109.0600
2024/09/16
110.2000
110.0500
109.9400
2024/09/13
109.7000
109.5700
109.5700
2024/09/12
109.3000
108.4000
109.1000
2024/09/11
106.4000
106.6000
105.8500
2024/09/10
106.3000
106.0700
106.0700
2024/09/09
106.4500
106.3700
105.6000
2024/09/06
108.0500
107.8700
107.8700
2024/09/05
107.4000
108.0500
106.6200
2024/09/04
106.4000
106.1700
106.1700
2024/09/03
111.5000
112.1500
111.0300
2024/09/02
112.0000
112.8000
111.7400
2024/08/30
112.3000
112.2000
111.7400
2024/08/29
111.9500
110.9000
111.6200
2024/08/28
112.6500
111.9000
112.4500
2024/08/27
111.6500
111.5000
111.5500
2024/08/26
112.5500
111.9300
111.9300
2024/08/23
111.4500
111.4700
111.4700
2024/08/22
111.5500
111.4600
111.8000
2024/08/21
112.1500
111.8700
111.8700
2024/08/20
112.9500
112.8500
112.8500
2024/08/19
112.9500
112.7900
112.6000
2024/08/16
112.8500
112.5800
112.4000
2024/08/15
111.1500
110.2800
110.2800
2024/08/14
111.3000
111.0700
111.0700
2024/08/13
109.9000
109.7800
109.7800
2024/08/12
110.3000
110.3500
109.7400
2024/08/09
108.7000
108.1700
108.1700
2024/08/08
105.9500
105.2300
105.2300
2024/08/07
107.4500
105.4500
107.3000
2024/08/06
104.7500
102.9500
102.4000
2024/08/05
99.8000
100.0400
100.0400
2024/08/02
108.8000
108.7200
108.7200
2024/08/01
113.7000
113.5800
113.5800
2024/07/31
111.5500
111.4600
111.4600
2024/07/30
111.4500
111.5400
111.5400
2024/07/29
112.0000
112.5000
111.3800
2024/07/26
111.1500
111.0500
111.0500
2024/07/23
114.5500
114.3500
113.8000
2024/07/22
111.9000
112.7000
112.7000
2024/07/19
115.1500
116.0000
115.6000
2024/07/18
116.5000
117.0800
117.0800
2024/07/17
118.1500
118.8600
118.8600
2024/07/16
119.6000
120.0400
120.0400
2024/07/15
119.2500
119.4900
119.4900
2024/07/12
119.2500
119.7500
119.7000
2024/07/11
121.6000
122.1100
122.1100
2024/07/10
119.7000
119.1500
120.2200
2024/07/09
119.1500
119.7200
120.1500
2024/07/08
119.6000
118.7500
118.5000
2024/07/05
117.4000
117.5000
117.6400
2024/07/04
117.2500
117.5900
117.5900
2024/07/03
115.5000
115.7300
115.7300
2024/07/02
114.1500
114.5000
114.2900
2024/07/01
115.1500
115.3000
115.0400
2024/06/28
115.0000
114.5500
114.8500
2024/06/27
114.1000
114.2400
114.2400
2024/06/26
114.2000
114.5000
114.5000
2024/06/25
113.6000
114.1000
112.5500
2024/06/24
113.9500
113.7900
114.5000
2024/06/21
116.2000
115.7000
115.9900
2024/06/20
116.4500
116.7500
116.7500
2024/06/19
115.4500
115.7200
114.6500
2024/06/18
113.2500
113.3300
112.7000
2024/06/17
111.7000
111.9700
111.9700
2024/06/14
111.6000
112.0700
112.0700
2024/06/13
110.9000
111.0900
111.0900
2024/06/12
109.4500
108.8000
109.5600
2024/06/11
108.6000
108.3200
108.3200
2024/06/07
108.4000
108.5400
108.4000
2024/06/06
108.8500
108.8800
108.5500
2024/06/05
106.5000
106.6600
106.6600
2024/06/04
106.1000
106.4500
106.4500
2024/06/03
107.2500
106.7000
106.9600
2024/05/31
105.9000
106.8000
105.1600
2024/05/30
106.5500
106.9000
106.2100
2024/05/29
108.0500
108.6000
108.6000
2024/05/28
108.9500
108.7600
108.7600
2024/05/27
108.3500
108.5800
108.5800
2024/05/24
107.5000
107.3200
107.3200
2024/05/23
107.4500
107.3500
107.5900
2024/05/22
106.8500
107.1900
105.8000
2024/05/21
105.2000
105.5700
105.5700
2024/05/20
105.5500
105.8100
105.8000
2024/05/17
105.8500
105.7600
105.7600
2024/05/16
106.3000
106.0600
106.0600
2024/05/15
105.8500
105.3400
105.3400
2024/05/14
104.3000
104.6300
104.6300
2024/05/13
103.8500
103.9000
103.9000
2024/05/10
102.9500
103.2300
103.2300
2024/05/09
103.0000
102.4400
102.9000
2024/05/08
103.1000
103.0900
103.0900
2024/05/07
102.6500
102.7800
102.7800
2024/05/06
102.3500
102.2000
102.0900
2024/05/03
101.1500
101.7500
101.0400
2024/05/02
100.5000
100.4600
100.4600
2024/04/30
101.7500
101.3800
101.3800
2024/04/29
101.7000
101.9300
101.9300
2024/04/26
100.1500
100.0500
100.0000
2024/04/25
98.5500
98.9500
98.7700
2024/04/24
100.2000
100.1800
100.1800
2024/04/23
97.8500
97.5700
97.5700
2024/04/22
96.8500
97.2500
96.7100
2024/04/19
97.2000
97.8500
97.9000
2024/04/18
100.6000
99.8000
100.9700
2024/04/17
100.2500
100.5800
100.5800
2024/04/16
98.8500
99.1800
99.1800
2024/04/15
101.8500
101.9200
101.9200
2024/04/12
103.1500
103.0000
103.0000
2024/04/11
102.9500
102.8500
103.5100
2024/04/10
103.6000
103.5100
103.4500
2024/04/09
103.7000
103.7700
103.7700
2024/04/08
102.0000
101.6500
101.9500
2024/04/03
101.5000
101.5300
101.5300
2024/04/02
102.0500
101.7500
102.2000
2024/04/01
101.0500
101.0000
101.0000
2024/03/29
101.2500
101.5600
101.5600
2024/03/28
100.8000
100.7600
100.7600
2024/03/27
100.9000
100.9800
100.5000
2024/03/26
100.6000
101.6500
100.6400
2024/03/25
101.0500
100.9100
100.9100
2024/03/22
100.7000
101.1500
101.1800
2024/03/21
100.9000
101.0700
99.9000
2024/03/20
98.5500
98.9600
99.0500
2024/03/19
99.4000
99.3800
98.7000
2024/03/18
98.8500
99.4300
99.4300
2024/03/15
98.5500
98.3700
98.3700
2024/03/14
99.2000
99.5400
99.5400
2024/03/13
99.3000
99.6500
99.5700
2024/03/12
99.2500
98.5500
99.3900
2024/03/11
98.2000
98.4400
98.5500
2024/03/08
98.7500
99.4000
99.4000
2024/03/07
98.2000
98.1600
97.8500
2024/03/06
96.9500
96.1500
97.0500
2024/03/05
96.5500
96.4300
96.4300
2024/03/04
95.9000
95.9800
95.3500
2024/03/01
94.1500
94.1000
94.1000
2024/02/29
94.0500
93.9000
94.3300
2024/02/27
93.7500
93.7300
93.7300
2024/02/26
94.1500
94.2200
94.2200
2024/02/23
94.3000
94.0400
94.2500
2024/02/22
93.7500
93.8000
93.8000
2024/02/21
92.9000
92.9200
92.9200
2024/02/20
93.1500
93.2000
93.3400
2024/02/19
92.6000
92.6125
92.5000
2024/02/16
92.5500
93.1000
92.6800
2024/02/15
92.8500
92.8500
92.8500
2024/02/05
90.4000
90.3300
90.3300
2024/02/02
90.3000
90.1900
90.1900
2024/02/01
89.4000
89.7100
89.1000
2024/01/31
89.4000
89.3300
89.5000
2024/01/30
90.4000
90.0500
90.0500
2024/01/29
90.3000
90.2000
90.4600
2024/01/26
89.8000
89.8200
89.7000
2024/01/25
89.8000
89.9000
89.9000
2024/01/24
89.4000
89.2400
89.4000
2024/01/23
89.1500
89.2300
89.2300
2024/01/22
88.8000
88.9500
88.9500
2024/01/19
88.1500
88.2400
88.2400
2024/01/18
86.1500
85.9100
85.9100
2024/01/17
86.0000
85.5900
86.4500
2024/01/16
86.8500
86.9500
86.5700
2024/01/15
87.9500
87.5600
87.5600
2024/01/12
87.5500
87.4400
87.4400
2024/01/11
87.5500
87.4500
87.5400
2024/01/10
87.2500
87.1800
87.1800
2024/01/09
87.7500
87.5400
87.5400
2024/01/08
88.0000
87.7000
87.7000
2024/01/05
87.7500
87.4400
87.4400
2024/01/04
87.6000
87.6400
87.4000
2024/01/03
87.7500
87.8500
87.8500
2024/01/02
88.8500
89.1100
89.1100
2023/12/29
89.4000
89.3500
89.5900
2023/12/28
89.3000
89.5000
89.5000
2023/12/27
89.3500
89.4200
89.0000
2023/12/26
88.7000
88.6700
88.3500
2023/12/25
88.1500
87.9700
87.9700
2023/12/22
87.8500
87.8800
87.8800
2023/12/21
87.6500
87.4000
87.6000
2023/12/20
88.1000
88.0100
88.0100
2023/12/19
87.6500
87.8500
87.7800
2023/12/18
88.1500
88.1300
88.1300
2023/12/15
88.3500
88.4500
88.4100
2023/12/14
87.9500
88.0000
88.1500
2023/12/13
87.0500
87.0200
87.0200
2023/12/12
86.9500
86.9200
86.9200
2023/12/11
86.8000
86.7500
86.7500
2023/12/08
86.7500
86.6000
86.6000
2023/12/07
86.3000
86.4500
86.0600
2023/12/06
86.6000
86.6000
86.6000
2023/12/05
86.2500
86.2000
86.2400
2023/12/04
86.9000
86.7200
86.7200
2023/12/01
86.8000
86.8000
86.5000
2023/11/30
86.7000
86.8200
86.8200
2023/11/29
87.0000
86.5300
86.5300
2023/11/28
86.7500
86.1500
86.3700
2023/11/27
85.6500
85.4000
85.4000
2023/11/24
86.2000
86.3000
86.1400
2023/11/23
86.1500
86.1400
86.1400
2023/11/22
86.2000
86.2300
86.3500
2023/11/21
87.0500
86.8600
86.8600
2023/11/20
85.8500
85.7700
85.7700
2023/11/17
86.0000
85.7900
85.7900
2023/11/16
85.6000
85.8500
85.8500
2023/11/15
85.5500
85.5200
85.5200
2023/11/14
84.6500
84.4400
84.4400
2023/11/13
84.2000
84.0600
84.0600
2023/11/10
83.3000
83.3100
83.3100
2023/11/09
83.7000
83.6200
83.6200
2023/11/08
83.9000
83.5700
83.5000
2023/11/07
83.2000
83.2800
83.2800
2023/11/06
83.5000
83.1300
83.1300
2023/11/03
82.5000
82.4700
82.4700
2023/11/02
81.9500
81.8700
81.8700
2023/11/01
80.4000
80.5000
80.0500
2023/10/31
80.3000
79.8500
79.8500
2023/10/30
80.5500
80.5100
80.5100
2023/10/27
80.5500
80.4800
80.4800
2023/10/26
80.3500
80.1900
80.1900
2023/10/25
81.9500
81.6300
81.6300
2023/10/24
81.4000
81.4400
81.4400
2023/10/23
81.4500
81.8500
81.1900
2023/10/20
82.2000
82.1800
82.1800
2023/10/19
82.2500
82.2600
82.2600
2023/10/18
86.4000
86.2000
86.9538
2023/10/17
87.4500
87.2000
87.2000
2023/10/16
87.4500
87.2300
87.2300
2023/10/13
87.9000
87.8800
87.8800
2023/10/12
88.2500
88.1700
88.1700
2023/10/11
87.6000
87.4300
87.4300
2023/10/06
86.6000
86.5500
86.5500
2023/10/05
86.2500
85.8000
86.2000
2023/10/04
85.2000
85.2600
85.2600
2023/10/03
86.2000
86.6000
86.1900
2023/10/02
86.7000
86.7300
86.7300
2023/09/28
85.5000
85.7300
85.7300
2023/09/27
85.2000
85.5100
85.5100
2023/09/26
85.4000
85.3500
85.3500
2023/09/25
86.1000
86.2400
85.7000
2023/09/22
85.3500
85.3500
85.7400
2023/09/21
85.4000
85.5900
85.5900
2023/09/20
86.8500
86.6700
86.6700
2023/09/19
87.6500
87.1600
87.1600
2023/09/18
87.5000
87.4600
87.4600
2023/09/15
88.2000
88.6400
88.6400
2023/09/14
87.7000
88.0400
88.0400
2023/09/13
86.7000
86.9500
86.7800
2023/09/12
86.6500
86.8100
86.8100
2023/09/11
86.1000
86.1300
86.1300
2023/09/08
86.7500
86.8500
86.8500
2023/09/07
87.2000
87.0600
87.0600
2023/09/06
87.8500
87.6400
87.6400
2023/09/05
88.0500
87.9200
87.9200
2023/09/04
87.8000
87.9600
87.9600
2023/09/01
87.4500
87.2000
87.2000
2023/08/31
87.3500
87.2200
87.2200
2023/08/30
87.6500
87.6500
87.6500
2023/08/29
87.1000
86.9000
87.1700
2023/08/28
86.6000
86.4800
86.4800
2023/08/25
86.5000
86.3300
86.3300
2023/08/24
87.9000
87.7900
87.7900
2023/08/23
86.8500
86.8300
86.8300
2023/08/22
86.2500
86.0900
86.2500
2023/08/21
85.8500
85.8100
85.8100
2023/08/18
85.9500
85.8400
85.8400
2023/08/17
86.2000
86.5800
86.5800
2023/08/16
86.0000
85.8500
86.2800
2023/08/15
86.0500
86.2000
86.1500
2023/08/14
85.4000
85.7300
85.7300
2023/08/11
86.7500
86.7900
86.7900
2023/08/10
86.6000
86.9400
86.9400
2023/08/09
87.9000
88.1700
88.1700
2023/08/08
88.0000
88.1200
88.1200
2023/08/07
88.5000
88.6600
88.6600
2023/08/04
87.5500
87.8200
87.8200
2023/08/02
87.7000
87.9600
87.9600
2023/08/01
89.2500
89.1000
89.5600
2023/07/31
89.0000
89.2600
89.2600
2023/07/28
89.6500
89.9900
89.9900
2023/07/27
89.6000
89.7600
89.7600
2023/07/26
88.9000
89.3700
89.3700
2023/07/25
89.3500
89.6200
89.6200
2023/07/24
88.6000
88.9600
88.9600
2023/07/21
88.4500
88.8100
88.8100
2023/07/20
88.9000
89.0000
89.2900
2023/07/19
88.8000
88.9800
88.9800
2023/07/18
89.2500
89.9000
89.4800
2023/07/17
89.5000
89.9500
89.9500
2023/07/14
89.5000
89.7400
89.7400
2023/07/13
88.4500
88.5500
88.5500
2023/07/12
87.5000
87.9000
87.9000
2023/07/11
87.0000
87.4000
87.4000
2023/07/10
86.0500
86.0900
86.0900
2023/07/07
86.1000
86.1300
86.1300
2023/07/06
86.5500
86.6000
86.6000
2023/07/05
87.6500
87.9600
87.9600
2023/07/04
88.1000
88.4300
88.4300
2023/07/03
87.6000
87.7900
87.7900
2023/06/30
86.9000
87.1200
87.1200
2023/06/29
86.7000
86.9800
86.9800
2023/06/28
86.5000
86.7600
86.7600
2023/06/27
86.3500
86.4800
86.4800
2023/06/26
87.1500
87.1300
87.1300
2023/06/21
87.6000
87.8500
87.8500
2023/06/20
87.6000
87.8900
87.8900
2023/06/19
87.9000
88.1600
88.1600
2023/06/16
87.9500
88.2000
88.2000
2023/06/15
87.8000
88.4000
87.7000
2023/06/14
87.4000
87.4000
87.6300
2023/06/13
87.4000
87.0000
87.5200
2023/06/12
85.9500
86.1500
86.1000
2023/06/09
85.8000
85.9600
85.3500
2023/06/08
84.9000
85.1000
85.1000
2023/06/06
84.9000
85.2500
85.2500
2023/06/05
85.0000
85.0100
85.0100
2023/06/02
84.8500
84.9900
84.9900
2023/06/01
83.8500
83.9700
83.9700
2023/05/31
84.3000
84.2900
84.2900
2023/05/30
84.3500
84.5000
84.1500
2023/05/29
84.4000
84.5100
84.5100
2023/05/26
83.6000
83.8300
83.8300
2023/05/25
82.5500
82.7800
82.7800
2023/05/24
81.8000
82.0300
82.0300
2023/05/23
82.0000
82.2200
82.2200
2023/05/22
81.9500
82.1500
82.1500
2023/05/19
81.9000
82.2000
82.2000
2023/05/18
81.5500
81.6800
81.6800
2023/05/17
80.4500
80.6200
80.6200
2023/05/16
79.2000
79.2800
79.2800
2023/05/15
78.2500
78.2900
78.2900
2023/05/12
78.4000
78.4600
78.4600
2023/05/11
78.3500
78.4400
78.4400
2023/05/10
78.9000
79.0700
79.0700
2023/05/09
79.2500
79.4400
79.4400
2023/05/08
79.1500
79.3500
79.3500
2023/05/05
78.7500
78.9800
78.9800
2023/05/04
78.7000
78.8800
78.8800
2023/05/03
78.4500
78.5500
78.5500
2023/05/02
78.7000
78.9400
78.9400
2023/04/28
78.2500
78.4900
78.4900
2023/04/27
77.3500
77.6800
77.6800
2023/04/26
77.3500
77.4800
77.4800
2023/04/25
77.3500
77.3600
77.3600
2023/04/24
78.5000
78.7500
78.7500
2023/04/21
78.4500
78.5600
78.5600
2023/04/20
79.1000
79.1300
79.1300
2023/04/19
79.3000
79.3900
79.3900
2023/04/18
79.7500
79.8800
79.8800
2023/04/17
80.0500
80.3700
79.8500
2023/04/14
80.1500
80.2900
80.2900
2023/04/13
79.6000
79.6700
79.6700
2023/04/12
80.2000
80.3000
80.3000
2023/04/11
80.0000
80.1900
80.1900
2023/04/10
79.8500
79.9700
79.9700
2023/04/07
79.6000
79.7800
79.7800
2023/04/06
79.4000
79.6200
79.6200
2023/03/31
79.7500
79.8400
79.8400
2023/03/30
79.3500
79.7500
79.7500
2023/03/29
78.8500
79.2700
79.2700
2023/03/28
78.6500
78.8700
78.8700
2023/03/27
79.5000
79.5700
79.5700
2023/03/24
79.8000
80.0000
80.0000
2023/03/23
79.3000
79.7000
79.7000
2023/03/22
78.9000
79.1300
79.1300
2023/03/21
77.7000
77.9800
77.9800
2023/03/20
77.4500
77.6000
77.6000
2023/03/17
77.5000
77.7400
77.7400
2023/03/16
76.5500
76.6200
76.6200
2023/03/15
77.3500
77.3300
77.3300
2023/03/14
77.0500
77.1500
77.1500
2023/03/13
77.9500
78.1600
78.1600
2023/03/10
77.7000
77.9000
77.9000
2023/03/09
79.2000
79.1600
79.1600
2023/03/08
79.2000
79.3800
79.3800
2023/03/07
79.5000
79.6500
79.6500
2023/03/06
79.2500
79.2400
79.2400
2023/03/03
78.4500
78.4400
78.4400
2023/03/02
78.3500
78.4500
78.4500
2023/03/01
78.3500
78.4400
78.4400
2023/02/24
78.3000
78.0500
78.0500
2023/02/23
78.3500
78.5600
78.5600
2023/02/22
77.4000
77.4800
77.0500
2023/02/21
78.1000
78.3000
78.3000
2023/02/20
78.0000
78.1700
78.1700
2023/02/17
77.5500
77.8900
77.8900
2023/02/16
78.1500
78.1500
78.1500
2023/02/15
77.3500
77.4500
77.4500
2023/02/14
78.4500
78.4600
78.4600
2023/02/13
77.8500
77.9800
77.9800
2023/02/10
78.1500
78.1400
78.1400
2023/02/09
78.2500
78.2100
78.2100
2023/02/08
78.4000
78.3500
78.3500
2023/02/07
77.3500
77.2400
77.2400
2023/02/06
77.4500
77.1500
77.1500
2023/02/03
78.0000
78.1100
78.1100
2023/02/02
77.8000
78.0500
78.0500
2023/02/01
76.7500
77.0700
77.0700
2023/01/31
76.5000
76.3600
76.3600
2023/01/30
76.7500
77.4500
77.4500
2023/01/17
74.7000
74.8000
74.8000
2023/01/16
74.7000
74.7800
74.7800
2023/01/13
74.2500
74.2100
74.2100
2023/01/12
73.7500
73.8100
73.8100
2023/01/11
73.9500
73.9400
73.9400
2023/01/10
73.9500
74.1900
74.1900
2023/01/09
73.6000
73.9500
73.9500
2023/01/06
72.0000
72.1100
72.1100
2023/01/05
71.6000
71.6600
71.8000
2023/01/04
71.3000
71.2500
71.2500
2023/01/03
71.2000
71.4200
71.4200
2022/12/30
71.2000
70.9200
70.9200
2022/12/29
70.6500
70.7100
70.7100
2022/12/28
70.8000
71.0400
71.0400
日期
淨值
申購成交價
(註3)
贖回成交價
(註3)
2022/12/27
71.9000
71.8200
71.8200
2022/12/26
71.5000
71.5800
71.5800
2022/12/23
71.3500
71.5100
71.5100
2022/12/22
72.1000
72.3200
72.3200
2022/12/21
71.2000
71.2600
71.2600
2022/12/20
70.9000
70.9300
70.9300
2022/12/19
72.2500
72.3300
72.3300
2022/12/16
72.6500
72.8300
72.8300
2022/12/15
73.7500
73.8400
73.8400
2022/12/14
73.7000
73.8700
73.8700
2022/12/13
72.8500
72.7900
72.7900
2022/12/12
73.2000
73.2700
73.2700
2022/12/09
73.6500
73.7000
73.7000
2022/12/08
72.9000
72.9300
72.9300
2022/12/07
73.5000
73.2800
73.2800
2022/12/06
73.8500
73.7400
73.7400
2022/12/05
75.1000
75.0300
75.0300
2022/12/02
74.7500
74.8700
74.8700
2022/12/01
75.1000
75.1200
75.1200
2022/11/30
74.2000
74.5200
74.5200
2022/11/29
73.5000
73.6300
73.6300
2022/11/28
73.1000
73.0200
73.0200
2022/11/25
74.0500
74.0800
74.0800
2022/11/24
73.9000
74.0800
73.3000
2022/11/23
73.0000
73.0500
73.0500
2022/11/22
72.5000
72.7000
72.7000
2022/11/21
72.1500
72.2300
72.2300
2022/11/18
72.3000
72.4200
72.4200
2022/11/17
72.4000
72.5300
72.5300
2022/11/16
72.3000
72.5500
72.5500
2022/11/15
72.4500
72.5900
72.5900
2022/11/14
70.6500
70.8300
70.8300
2022/11/11
69.9000
70.0700
70.0700
2022/11/10
67.5000
67.5200
67.5200
2022/11/09
67.9500
68.1500
67.3500
2022/11/08
66.6000
66.6700
66.6700
2022/11/07
66.1000
66.1100
66.1100
2022/11/04
65.0000
65.1600
65.1600
2022/11/03
65.0000
65.0300
65.0300
2022/11/02
65.5000
65.5500
65.5500
2022/11/01
65.1500
65.2500
65.2500
2022/10/31
64.8500
64.8500
64.8500
2022/10/28
63.9000
64.0600
64.0600
2022/10/27
64.7500
64.6800
64.6800
2022/10/26
63.9000
63.6800
63.6800
2022/10/25
63.4000
63.4000
63.4000
2022/10/24
64.5500
64.3100
64.3100
2022/10/21
64.3500
64.0200
64.0200
2022/10/20
64.4000
64.6700
64.6700
2022/10/19
65.0000
64.7400
64.7400
2022/10/18
68.1500
68.1300
68.1300
2022/10/17
67.4500
67.4100
67.4100
2022/10/14
68.5000
68.1900
68.1900
2022/10/13
66.7000
66.6000
66.6000
2022/10/12
68.0000
67.9800
67.9800
2022/10/11
68.3000
68.0900
68.0900
2022/10/07
71.1000
71.0400
71.0400
2022/10/06
71.8500
72.0100
72.0100
2022/10/05
71.7000
71.6100
71.6100
2022/10/04
70.6500
70.4900
70.4900
2022/10/03
69.2500
69.0900
69.0900
2022/09/30
69.7500
69.7900
69.7900
2022/09/29
70.1500
70.2500
70.2500
2022/09/28
70.2500
69.9300
69.9300
2022/09/27
71.8000
71.7100
71.7100
2022/09/26
71.6000
71.4200
71.4200
2022/09/23
73.2500
73.0800
73.0800
2022/09/22
73.9500
73.9200
73.9200
2022/09/21
74.8000
74.6700
74.6700
2022/09/20
75.2500
75.3000
75.3000
2022/09/19
74.8500
74.6800
74.6800
2022/09/16
75.3500
75.3300
75.3300
2022/09/15
76.1000
75.9100
75.9100
2022/09/14
75.8000
75.7500
75.7500
2022/09/13
76.8500
76.9300
76.9300
2022/09/12
76.6500
76.5200
76.5200
2022/09/08
75.2500
75.3400
75.3400
2022/09/07
74.5000
74.4400
74.4400
2022/09/06
75.7000
75.7100
75.7100
2022/09/05
75.9500
75.6900
75.6900
2022/09/02
75.9500
75.7700
75.7700
2022/09/01
76.4500
76.4000
76.4000
2022/08/31
77.9000
77.9400
77.9400
2022/08/30
77.4000
77.2700
77.2700
2022/08/29
77.2000
77.1000
77.1000
2022/08/26
79.1000
78.9000
78.9000
2022/08/25
78.5000
78.5200
78.5200
2022/08/24
78.0000
77.8400
77.8400
2022/08/23
78.0000
77.9500
77.9500
2022/08/22
78.8500
78.7400
78.7400
2022/08/19
79.6000
79.5500
79.5500
2022/08/18
79.3500
79.5100
79.5100
2022/08/17
79.5500
79.7400
79.7400
2022/08/16
79.5500
79.5100
79.5100
2022/08/15
79.5000
79.5200
79.5200
2022/08/12
78.8000
78.7900
78.7900
2022/08/11
78.1500
78.2000
78.2000
2022/08/10
76.8500
76.8100
76.8100
2022/08/09
77.4000
77.4200
77.4200
2022/08/08
77.3000
77.3100
77.3100
2022/08/05
77.3500
77.4100
77.4100
2022/08/04
75.9000
75.7100
75.6500
2022/08/03
75.9500
75.9800
75.4500
2022/08/02
75.6000
75.8300
75.8300
2022/08/01
76.9000
77.0200
77.0200
2022/07/29
76.8500
77.0800
77.0800
2022/07/28
76.6500
76.5000
76.5000
2022/07/27
76.5000
76.6000
76.6000
2022/07/26
75.9000
75.9900
76.2500
2022/07/25
76.7000
76.6100
76.6100
2022/07/22
76.5000
76.5800
76.5800
2022/07/21
76.5500
76.5300
76.5300
2022/07/20
74.9500
75.4100
75.4100
2022/07/19
75.0500
75.1500
75.1500
2022/07/18
74.9500
75.2500
75.2500
2022/07/15
74.4000
74.3300
74.3300
2022/07/14
73.6500
73.7900
73.7900
2022/07/13
73.2000
73.0800
73.0800
2022/07/12
71.3000
71.2200
71.6500
2022/07/11
73.2000
73.1200
73.1200
2022/07/08
73.7500
73.7300
73.7300
2022/07/07
73.0000
73.0500
73.0500
2022/07/06
71.2000
71.2700
71.2700
2022/07/05
73.0000
73.0300
73.0300
2022/07/04
72.3000
72.3700
72.3700
2022/07/01
72.3000
74.9500
72.7100
2022/06/30
74.9500
75.1500
75.1500
2022/06/29
76.9000
77.1300
77.1300
2022/06/28
77.7000
77.8300
77.8300
2022/06/27
78.7500
78.4200
78.4200
2022/06/24
77.0500
77.1000
77.1000
2022/06/23
76.5000
77.4000
76.4900
2022/06/22
77.3000
78.3500
77.1600
2022/06/21
79.0500
79.1600
79.1600
2022/06/20
77.3000
77.2400
77.2400
2022/06/17
78.6000
78.6300
78.6300
2022/06/16
79.5000
79.5600
79.5600
2022/06/15
80.3500
80.3200
80.3200
2022/06/14
80.5500
80.5900
79.6500
2022/06/13
80.6500
80.7200
80.7200
2022/06/10
82.8500
82.7600
82.7600
2022/06/09
83.3000
83.5100
83.5100
2022/06/08
83.6500
83.7700
83.7700
2022/06/07
82.9000
82.8600
82.8600
2022/06/06
83.3000
83.3200
83.3200
2022/06/02
82.8000
82.9400
82.9400
2022/06/01
83.7000
83.6000
83.6000
2022/05/31
84.1500
82.8000
84.2700
2022/05/30
82.9500
83.3300
83.3300
2022/05/27
81.4500
81.5300
81.5300
2022/05/26
80.4500
80.1300
80.1300
2022/05/25
81.1500
80.8900
80.8900
2022/05/23
80.9500
81.1300
81.1300
2022/05/20
81.1500
81.1700
81.1700
2022/05/19
80.5000
80.5100
80.5100
2022/05/18
82.0000
82.0700
82.0700
2022/05/17
80.9000
80.9000
80.9000
2022/05/16
80.5000
80.4100
80.4100
2022/05/13
80.4500
80.4400
80.4400
2022/05/12
79.5000
79.2300
79.2300
2022/05/11
81.7000
81.3000
81.1000
2022/05/10
81.7500
81.8100
81.8100
2022/05/09
81.7500
81.5900
81.5900
2022/05/06
83.4500
83.3500
83.5600
2022/05/05
84.8500
85.0500
84.8400
2022/05/04
84.1000
84.2100
84.2100
2022/05/03
83.6500
83.6900
83.6900
2022/04/29
84.0000
84.0300
84.0300
2022/04/28
82.6000
82.8900
82.8900
2022/04/27
82.4500
82.5200
82.5200
2022/04/26
84.0000
84.4500
83.9800
2022/04/25
83.9500
84.0200
84.0200
2022/04/22
86.2000
86.2200
86.2200
2022/04/21
86.5000
86.6000
86.6000
2022/04/20
86.4000
86.5300
86.5300
2022/04/19
85.9000
85.8600
85.8600
2022/04/18
85.0000
85.1300
85.1300
2022/04/15
85.9500
85.9300
85.9300
2022/04/14
87.0000
86.9000
86.9000
2022/04/13
87.1000
87.2100
87.2100
2022/04/12
85.8000
85.5600
85.5600
2022/04/11
85.9000
85.8300
85.8300
2022/04/08
87.0000
86.9600
86.9600
2022/04/07
86.2000
87.2000
86.0600
2022/04/06
87.9000
88.0000
88.0000
2022/04/01
88.4000
88.6300
88.6300
2022/03/31
88.7000
88.7100
88.7100
2022/03/30
88.9500
88.9600
88.7000
2022/03/29
87.8500
88.0500
88.0500
2022/03/28
87.7500
87.8300
86.8500
2022/03/25
88.4000
88.4400
88.4400
2022/03/24
88.8000
88.7500
88.8700
2022/03/23
89.0000
89.1500
89.1500
2022/03/22
88.2000
88.3300
88.3300
2022/03/21
88.3000
88.4500
88.4500
2022/03/18
87.6500
87.8900
87.8900
2022/03/17
87.5000
88.1700
88.1700
2022/03/16
85.6500
85.6300
85.6300
2022/03/15
85.8500
85.9600
85.9600
2022/03/14
87.6000
87.7000
87.7000
2022/03/11
87.1000
87.3900
87.3900
2022/03/10
87.9500
88.2500
88.0000
2022/03/09
86.1000
86.0600
86.0600
2022/03/08
84.7500
84.8000
84.8000
2022/03/07
86.7000
86.8000
86.8000
2022/03/04
89.6000
89.7300
89.7300
2022/03/03
90.4500
90.5400
90.5400
2022/03/02
90.0000
89.8700
89.8700
2022/03/01
90.0500
89.9800
89.9800
2022/02/25
88.6500
88.6600
88.6600
2022/02/24
88.0500
88.1900
88.1900
2022/02/23
90.7000
90.5900
90.1000
2022/02/22
89.8000
89.8700
89.8700
2022/02/21
91.4000
91.3100
91.3100
2022/02/18
91.4000
91.4400
91.4400
2022/02/17
91.2500
91.6300
91.6300
2022/02/16
90.9500
91.4300
90.5500
2022/02/15
89.6000
90.0100
90.0100
2022/02/14
89.8500
90.2500
90.2500
2022/02/11
91.3000
91.8400
91.8400
2022/02/10
91.2000
91.9500
91.9500
2022/02/09
90.6000
91.0800
91.0800
2022/02/08
90.1000
89.9500
90.0700
2022/02/07
89.2000
89.7300
89.7300
2022/01/26
88.3000
88.6300
88.6300
2022/01/25
88.2000
88.8000
88.5500
2022/01/24
89.8500
90.2800
90.2800
2022/01/21
89.3000
89.8200
89.8200
2022/01/20
91.4000
90.8500
91.4600
2022/01/19
91.0500
91.5000
91.4500
2022/01/18
92.0000
92.2700
92.5000
2022/01/17
92.5500
93.0200
92.2000
2022/01/14
91.8500
92.3400
91.3500
2022/01/13
92.0000
92.5800
91.9000
2022/01/12
91.6000
92.2500
92.2500
2022/01/11
91.3000
91.8200
91.8200
2022/01/10
91.1000
90.8000
91.6300
2022/01/07
90.9000
91.2500
91.2500
2022/01/06
91.4000
92.2400
92.2400
2022/01/05
91.9500
92.7250
92.6500
2022/01/03
91.3000
91.7900
91.7900
2021/12/30
91.3000
91.6700
91.6700
2021/12/29
91.3500
91.8100
91.8100
2021/12/28
90.9500
90.8500
91.5700
2021/12/27
90.6500
90.9200
90.4000
2021/12/24
90.0500
90.5800
90.3500
2021/12/23
90.3000
90.4900
90.4900
2021/12/22
89.6500
89.8900
89.8900
2021/12/21
89.5500
88.8500
89.7500
2021/12/20
88.8500
89.3500
89.0200
2021/12/17
89.1000
89.7000
89.7000
2021/12/16
89.4500
89.6000
89.6000
2021/12/15
88.4500
88.7700
87.9000
2021/12/14
88.2000
88.4400
88.4400
2021/12/13
89.2500
89.5000
89.5000
2021/12/10
89.5000
89.5900
89.5900
2021/12/09
89.6500
90.0300
90.0300
2021/12/08
89.6500
89.6800
89.6800
2021/12/07
89.1000
88.6500
89.4800
2021/12/06
88.9500
88.9500
88.9500
2021/12/03
89.0000
88.9500
88.9500
2021/12/02
88.5000
88.4000
88.9100
2021/12/01
88.0500
88.4400
88.4400
2021/11/30
87.5000
87.6100
87.6100
2021/11/29
87.2500
87.1900
86.0000
2021/11/26
87.0500
87.4100
87.4100
2021/11/25
88.7500
88.9100
88.3500
2021/11/24
88.5000
88.8300
88.8300
2021/11/23
88.7000
88.8400
88.7750
2021/11/22
89.3500
89.5700
89.4500
2021/11/19
89.5000
89.5500
89.9000
2021/11/18
89.7000
89.7000
89.7000
2021/11/17
89.2500
89.3300
89.3300
2021/11/16
88.7500
88.8500
88.8500
2021/11/15
88.7500
88.6600
88.6600
2021/11/12
88.0000
88.1125
88.0000
2021/11/11
87.7500
87.7100
87.7100
2021/11/10
88.3000
88.2600
88.2000
2021/11/09
88.3000
88.1000
88.1000
2021/11/08
87.3000
87.4600
87.4600
2021/11/05
86.5000
86.7400
86.7400
2021/11/04
85.5500
85.6800
85.6800
2021/11/03
85.7000
85.9500
85.9500
2021/11/02
85.4000
85.6800
85.6800
2021/11/01
85.8000
85.7800
85.7800
2021/10/29
85.1500
85.3400
85.3400
2021/10/28
85.1500
85.5200
85.5200
2021/10/27
85.2500
85.5700
85.5700
2021/10/26
84.8500
85.3000
85.3000
2021/10/25
84.8000
84.5900
84.5900
2021/10/22
84.5500
84.5200
84.5200
2021/10/21
84.7500
84.4500
84.4500
2021/10/20
84.8000
84.7500
84.5400
2021/10/19
84.7500
84.2500
84.5300
2021/10/18
91.1500
88.7900
88.7900
2021/10/15
89.3000
88.5750
89.1700
2021/10/14
87.5500
87.2700
87.2700
2021/10/13
87.3500
87.0700
87.0700
2021/10/12
88.0500
87.6000
87.7300
2021/10/08
88.8000
88.7100
88.7100
2021/10/07
88.9000
89.0400
88.4000
2021/10/06
87.3500
87.7500
87.3600
2021/10/05
87.7000
87.7200
86.0750
2021/10/04
87.3000
87.3700
87.3700
2021/10/01
87.9000
88.2200
88.2200
2021/09/30
90.2500
89.6000
90.1800
2021/09/29
89.3500
89.6700
89.6700
2021/09/28
91.1500
91.3600
91.3600
2021/09/27
91.8000
92.0300
92.0300
2021/09/24
91.5500
91.8200
91.6000
2021/09/22
90.0000
90.1400
90.1400
2021/09/17
92.4500
92.0800
92.0800
2021/09/16
91.8500
92.0200
92.1500
2021/09/15
92.1500
92.2000
92.2000
2021/09/14
92.4000
92.5600
92.5600
2021/09/13
92.4000
92.6000
92.6000
2021/09/10
92.4500
92.7200
92.7200
2021/09/09
91.4500
91.2000
91.7200
2021/09/08
90.8500
91.4400
91.8000
2021/09/07
92.3500
92.6000
92.4500
2021/09/06
92.6500
93.0500
92.7900
2021/09/03
92.8000
92.5333
92.1000
2021/09/02
91.8000
91.9100
92.5500
2021/09/01
92.6000
92.8400
92.3000
2021/08/31
92.3500
92.8600
91.4000
2021/08/30
91.9000
92.3400
92.3400
2021/08/27
91.0000
90.4500
90.4500
2021/08/26
90.4500
90.5800
90.5800
2021/08/25
90.3000
90.5700
89.6000
2021/08/24
89.2500
89.6000
89.4700
2021/08/23
88.9500
88.9000
89.1100
2021/08/20
87.1500
87.3500
87.1200
2021/08/19
87.3000
88.9250
87.3500
2021/08/18
89.4000
89.5600
89.5600
2021/08/17
88.5000
89.5000
88.6000
2021/08/16
89.4500
89.5200
89.5200
2021/08/13
90.1000
90.2000
90.2000
2021/08/12
91.0500
91.3900
91.3900
2021/08/11
91.0500
91.4100
91.4100
2021/08/10
91.7000
91.8500
91.8500
2021/08/09
92.4000
92.5900
92.5900
2021/08/06
92.9000
92.8200
92.8200
2021/08/05
93.1500
93.2000
93.2700
2021/08/04
93.1000
93.2000
93.3200
2021/08/03
92.7000
92.9500
92.9500
2021/08/02
91.9500
92.6700
91.3500
2021/07/30
91.4000
91.3600
91.3600
2021/07/29
92.0000
92.1000
90.9000
2021/07/28
90.5000
90.7200
89.3000
2021/07/27
91.0500
92.0000
91.3900
2021/07/26
91.8500
91.8900
91.8900
2021/07/23
92.5000
92.6400
92.8000
2021/07/22
92.3000
92.7000
92.7000
2021/07/21
91.8000
91.8600
91.8600
2021/07/20
92.1000
92.8000
92.1900
2021/07/19
93.4500
93.6500
93.5200
2021/07/16
94.1000
94.1700
93.7500
2021/07/15
94.4000
94.6500
94.6500
2021/07/14
93.4000
93.6000
93.6000
2021/07/13
93.5000
94.2000
93.7800
2021/07/12
93.6000
93.5600
93.9500
2021/07/09
92.8000
92.9100
92.9100
2021/07/08
93.7000
93.8500
93.8500
2021/07/07
93.1500
93.6700
93.6700
2021/07/06
94.1000
94.1400
94.3000
2021/07/05
93.7000
93.2500
93.2500
2021/07/02
92.4000
92.6500
92.4200
2021/07/01
92.3000
92.5300
92.5300
2021/06/30
92.6000
92.5400
92.5400
2021/06/29
91.4500
91.7500
91.3400
2021/06/28
91.1000
90.9500
91.3300
2021/06/25
90.5000
90.5800
90.5800
2021/06/24
89.9500
90.0900
90.0900
2021/06/23
89.6500
89.6000
89.6000
2021/06/22
88.7000
88.6100
89.3000
2021/06/21
88.6000
89.2500
88.6300
2021/06/18
89.7000
89.6500
89.6500
2021/06/17
89.4000
89.7700
89.7700
2021/06/16
89.2000
89.3000
89.0500
2021/06/15
89.0000
89.3000
89.3000
2021/06/11
88.2000
88.4000
88.3100
2021/06/10
87.8000
87.9300
87.2000
2021/06/09
86.9000
87.0400
87.0400
2021/06/08
87.5500
88.1000
87.6700
2021/06/07
87.5500
87.5600
87.1136
2021/06/04
87.8000
87.8000
87.5500
2021/06/03
88.4000
88.2500
88.4400
2021/06/02
87.9500
87.9500
87.9000
2021/06/01
87.7500
87.8900
87.8900
2021/05/31
86.9500
87.1700
87.1700
2021/05/28
85.9500
86.2600
86.2600
2021/05/27
84.2000
84.1500
84.7100
2021/05/26
84.7000
84.7500
84.8900
2021/05/25
84.4000
84.0750
84.0750
2021/05/24
83.2000
82.6250
82.5500
2021/05/21
82.8500
83.0600
82.9000
2021/05/20
81.3000
82.1500
81.6100
2021/05/19
81.5000
81.5500
81.5500
2021/05/18
81.8000
80.9000
80.7250
2021/05/17
78.1500
79.4750
79.3500
2021/05/14
80.2000
81.1500
80.3900
2021/05/13
81.0000
79.7000
79.6250
2021/05/12
81.1000
83.8000
83.8000
2021/05/11
83.8500
86.5000
84.4400
2021/05/10
87.6000
87.6000
87.6000
2021/05/07
87.1500
87.7500
86.4500
2021/05/06
85.5000
86.6500
86.1400
2021/05/05
86.0000
85.4900
85.8000
2021/05/04
85.4500
85.8700
86.5500
2021/05/03
88.0500
87.4900
87.4900
2021/04/29
89.2000
89.2000
89.0600
2021/04/28
89.2000
89.2000
88.9800
2021/04/27
88.7000
88.9500
88.9500
2021/04/26
88.7000
88.0500
88.7900
2021/04/23
87.3000
87.3300
87.3300
2021/04/22
87.6000
87.6000
87.6000
2021/04/21
86.6500
86.8750
86.7000
2021/04/20
86.8000
86.8143
86.8500
2021/04/19
86.2500
86.2500
86.2500
2021/04/16
85.8500
85.5000
85.3500
2021/04/15
85.0500
85.7300
85.7300
2021/04/14
84.7000
84.7000
84.7000

國內-永豐臺灣加權ETF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)
25.62%
16.16%
0.59
0.96
淨值
(台幣)
25.25%
16.70%
0.57
0.99

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)
-0.53%
-2.81%
5.55%
-4.22%
10.64%
38.14%
73.40%
48.99%
140.90%
淨值(10/04)
-0.43%
-2.34%
5.69%
-4.58%
10.52%
37.94%
73.67%
49.01%
141.64%

市價與指標指數比較

指標指數:發行量加權股價報酬指數
年度
市價年報酬率
指標指數漲跌幅
差額
2023
31.59%
31.48%
0.11%
2022
-18.83%
-18.68%
-0.15%
2021
32.25%
27.06%
5.18%
2020
23.72%
27.12%
-3.40%
2019
29.10%
28.92%
0.18%
2018
-6.24%
-4.83%
-1.41%
2017
19.48%
19.52%
-0.05%
2016
14.50%
15.59%
-1.09%
近一年
市價月報酬率
指標指數漲跌幅
差額
2024/09
0.53%
0.00%
0.53%
2024/08
0.67%
0.62%
0.05%
2024/07
-3.00%
-2.63%
-0.37%
2024/06
8.59%
9.28%
-0.69%
2024/05
4.08%
3.82%
0.26%
2024/04
0.49%
0.58%
-0.08%
2024/03
7.66%
7.23%
0.43%
2024/02
5.20%
6.02%
-0.82%
2024/01
0.00%
-0.16%
0.16%
2023/12
3.11%
3.01%
0.11%
2023/11
7.97%
8.96%
-0.99%

持股分佈(區域)

持股分佈(產業)

主要持股

持股名稱
投資比例
台積電(2024/10/04)
33.95%
鴻海(2024/10/04)
4.24%
聯發科(2024/10/04)
3.45%
富邦金(2024/10/04)
2.12%
廣達(2024/10/04)
1.77%
國泰金(2024/10/04)
1.70%
中華電(2024/10/04)
1.69%
台達電(2024/10/04)
1.67%
聯電(2024/10/04)
1.29%
中信金(2024/10/04)
1.18%
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
2024/10/23
2024/10/24
2024/11/19
台幣
-
-
0.8
2023/10/18
2023/10/19
2023/11/17
台幣
-
-
3.959
2022/10/18
2022/10/19
2022/11/21
台幣
-
-
2.677
2021/10/25
2021/10/19
2021/11/19
台幣
-
-
5.3
2020/10/31
2020/10/23
2020/11/23
台幣
-
-
0.76
2019/11/04
2019/10/29
2019/11/27
台幣
-
-
1.52
2018/11/05
2018/10/30
2018/11/20
台幣
-
-
1.94
2017/11/06
2017/10/31
2017/11/21
台幣
-
-
1.7
2016/11/04
2016/10/27
2016/11/21
台幣
-
-
1.58
2015/11/02
2015/10/27
2015/11/23
台幣
-
-
1.55
2014/11/01
2014/10/24
2014/11/21
台幣
-
-
0.72
2013/11/02
2013/10/25
2013/11/22
台幣
-
-
0.9
2012/11/03
2012/10/26
2012/11/23
台幣
-
-
1.21
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。
十打開全文
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