ETF RESEARCH · PERFORMANCE
ETF 績效
比較不同交易日區間的 ETF 報酬表現,快速辨識近期強弱與長期趨勢。
資料隨 ETF 日行情更新;點選期間欄位即可切換排序方向。
ETF 資料範圍240
目前符合條件240
目前排序近一季 ↓
符合篩選 ETF
240
近一季報酬統計
正報酬檔數
105
47.5% 佔比
負報酬檔數
116
52.5% 佔比
平均報酬
-0.89%
221 檔有效資料
中位數報酬
-0.87%
抗極端值中間值
最佳表現
+42.49%
00715L 期街口布蘭特正2
近一季相對表現(指數化 100)
近一季報酬前 6 檔 ETF,以區間起始日收盤價校正為 100 後比較走勢- 00715L期街口布蘭特正2+42.49%
- 00897富邦基因免疫生技+30.15%
- 00898國泰基因免疫革命+27.52%
- 00642U期元大S&P石油+20.34%
- 0055元大MSCI金融+18.41%
- 00960野村全球航運龍頭+17.97%
報酬分布
221 檔有效資料- 正報酬10547.5%
- 負報酬11652.5%
- 持平00.0%
高報酬 Top 10
近一季排行- 100715L期街口布蘭特正2+42.49%
- 200897富邦基因免疫生技+30.15%
- 300898國泰基因免疫革命+27.52%
- 400642U期元大S&P石油+20.34%
- 50055元大MSCI金融+18.41%
- 600960野村全球航運龍頭+17.97%
- 700678群益那斯達克生技(原簡稱:群益NBI生技)+17.52%
- 800693U期街口S&P黃豆+15.12%
- 900939統一台灣高息動能+11.57%
- 1000731復華富時高息低波(原簡稱:FH富時高息低波)+11.28%
績效比較
報酬率以台灣市場慣例顯示:紅色為正報酬,綠色為負報酬。
| ETF | 近3月3月 ↓ | 近5日5日 ↕ | 近10日10日 ↕ | 近1月1月 ↕ | 近6月6月 ↕ | 近1年1年 ↕ | 近2年2年 ↕ |
|---|---|---|---|---|---|---|---|
| 00715L期街口布蘭特正2 | +42.49% | +6.49% | +30.93% | +24.82% | +18.09% | +431.52% | +384.05% |
| 00897富邦基因免疫生技 | +30.15% | -2.04% | -6.70% | +9.47% | +30.02% | +79.36% | +53.98% |
| 00898國泰基因免疫革命 | +27.52% | -1.01% | -4.78% | +4.57% | +33.54% | +65.64% | +41.45% |
| 00642U期元大S&P石油 | +20.34% | +3.46% | +15.86% | +13.12% | +24.58% | +91.39% | +97.34% |
| 0055元大MSCI金融 | +18.41% | +3.08% | +9.05% | +10.97% | +48.43% | +59.13% | +69.76% |
| 00960野村全球航運龍頭 | +17.97% | +3.41% | +1.60% | +14.89% | +21.78% | +50.98% | — |
| 00678群益那斯達克生技(原簡稱:群益NBI生技) | +17.52% | -2.59% | -4.97% | +1.37% | +19.75% | +52.20% | +37.98% |
| 00693U期街口S&P黃豆 | +15.12% | +0.21% | +5.51% | +10.61% | +9.80% | +18.44% | +16.02% |
| 00939統一台灣高息動能 | +11.57% | +1.50% | +4.58% | +6.65% | +47.03% | +70.47% | +64.79% |
| 00731復華富時高息低波(原簡稱:FH富時高息低波) | +11.28% | +0.21% | +4.52% | +6.64% | +35.02% | +44.89% | +35.02% |
| 00918大華優利高填息30 | +11.23% | -0.06% | +3.74% | +5.07% | +49.75% | +55.94% | +45.81% |
| 00938凱基優選30 | +10.84% | +2.25% | +5.31% | +5.90% | +39.87% | +71.19% | — |
| 00728第一金工業30 | +10.22% | +1.30% | +2.71% | +6.37% | +51.96% | +110.32% | +120.93% |
| 00875國泰網路資安 | +9.95% | -1.60% | -0.19% | -8.71% | +35.58% | +36.49% | +61.58% |
| 00972野村日本動能高息 | +9.58% | -0.14% | -1.27% | -0.18% | +13.29% | +29.64% | — |
| 00956中信日經高股息 | +8.62% | +0.82% | +0.30% | +1.20% | +8.01% | +26.57% | +37.27% |
| 0056元大高股息 | +8.25% | +1.18% | +4.69% | +5.79% | +41.43% | +54.99% | +46.79% |
| 00907永豐優息存股 | +7.76% | +1.15% | +2.62% | +5.00% | +16.06% | +15.30% | +13.16% |
| 00701國泰股利精選30 | +7.34% | +3.35% | +6.85% | +4.26% | +38.81% | +46.41% | +41.34% |
| 00757統一FANG+ | +7.18% | -0.61% | +0.15% | -2.45% | +23.39% | +18.91% | +60.80% |
| 00921兆豐龍頭等權重 | +7.01% | +0.49% | +1.52% | +3.82% | +29.06% | +39.46% | +31.53% |
| 00706L期元大S&P日圓正2 | +6.67% | +8.26% | +7.06% | +7.00% | +3.09% | +244.99% | +186.60% |
| 00919群益台灣精選高息 | +6.16% | +0.71% | +4.39% | +7.92% | +39.47% | +51.46% | +35.24% |
| 00983A主動中信ARK創新 | +5.89% | +2.14% | -2.36% | +2.48% | +12.21% | +8.48% | — |
| 00917中信特選金融 | +5.88% | -0.71% | -2.26% | -2.26% | +16.52% | +2.19% | +16.01% |
| 00922國泰台灣領袖50 | +5.88% | +1.80% | +3.71% | +4.78% | +47.98% | +79.22% | +102.14% |
| 00934中信成長高股息 | +5.63% | -0.72% | +3.72% | +5.74% | +36.22% | +51.72% | +59.03% |
| 009812野村日本東證 | +5.59% | +2.52% | +1.16% | -0.23% | +12.22% | — | — |
| 00949復華日本龍頭 | +5.56% | +0.19% | -1.01% | -2.21% | +9.07% | +24.93% | +45.89% |
| 00926凱基全球菁英55 | +5.45% | -0.46% | +0.15% | -2.68% | +11.92% | +18.37% | +16.78% |
| 009809富邦淨零ESG50 | +5.40% | +3.32% | +3.67% | +4.38% | +46.33% | — | — |
| 00985A主動野村台灣50 | +5.32% | -0.09% | +0.56% | +4.09% | +38.54% | +103.79% | — |
| 0057富邦摩台 | +5.23% | +2.74% | +3.44% | +4.59% | +42.41% | +100.73% | +147.66% |
| 006203元大MSCI台灣 | +5.16% | +2.62% | +3.47% | +4.80% | +40.97% | +95.98% | +136.57% |
| 00713元大台灣高息低波 | +5.12% | +1.35% | +3.24% | +4.00% | +20.09% | +23.35% | +9.27% |
| 00912中信臺灣智慧 50 | +5.11% | +2.01% | +3.55% | +4.43% | +41.44% | +80.25% | +90.27% |
| 00936台新永續高息中小 | +4.88% | -0.42% | +0.42% | -1.38% | +18.20% | +38.26% | +31.74% |
| 009816凱基台灣TOP50 | +4.75% | +2.94% | +4.41% | +5.57% | +46.32% | — | — |
| 00878國泰永續高股息 | +4.66% | +1.43% | +3.99% | +1.82% | +49.37% | +63.69% | +52.98% |
| 00915凱基優選高股息30 | +4.61% | +1.70% | +3.88% | +2.78% | +39.27% | +46.20% | +21.08% |
| 00401A主動摩根台灣鑫收 | +4.60% | +1.92% | +6.15% | +5.60% | — | — | — |
| 00961FT臺灣永續高息 | +4.25% | +0.90% | +2.51% | +2.35% | +30.59% | +47.59% | — |
| 0050元大台灣50 | +4.18% | +2.67% | +3.54% | +4.23% | +40.94% | +97.75% | -36.27% |
| 00940元大台灣價值高息 | +4.10% | +0.31% | +2.29% | +4.10% | +30.84% | +38.10% | +36.50% |
| 00681R元大美債20反1 | +4.03% | -1.00% | +0.74% | -0.46% | +4.58% | +6.33% | +15.63% |
| 00634R富邦上証反1 | +3.97% | 0.00% | +0.64% | +2.28% | -3.98% | -4.85% | -36.57% |
| 00689R國泰20年美債反1 | +3.90% | -1.22% | +0.22% | -1.14% | +4.72% | +7.92% | +16.48% |
| 00999A主動野村臺灣高息 | +3.69% | -0.09% | +2.13% | +3.04% | — | — | — |
| 006204永豐臺灣加權 | +3.66% | +1.95% | +3.16% | +4.05% | +33.96% | +82.47% | +113.52% |
| 00850元大臺灣ESG永續 | +3.60% | +1.85% | +3.54% | +3.43% | +44.78% | +89.24% | +115.42% |
| 0052富邦科技 | +3.49% | +2.74% | +2.91% | +3.66% | +37.24% | -68.90% | -61.99% |
| 00962台新AI優息動能 | +3.45% | -1.86% | +0.59% | -0.71% | +37.10% | +43.53% | — |
| 00982T平衡兆豐台美動能 | +3.32% | +3.85% | +5.95% | +4.72% | +40.99% | — | — |
| 00692富邦公司治理 | +3.19% | +2.57% | +3.24% | +4.04% | +37.15% | +86.59% | +123.05% |
| 009810玉山全球藍籌100 | +3.17% | -0.24% | -0.70% | -2.81% | +14.46% | +27.75% | — |
| 0051元大中型100 | +3.16% | +0.38% | +1.73% | +1.45% | +29.23% | +73.55% | +84.33% |
| 00638R元大滬深300反1 | +3.10% | -0.75% | -0.15% | +0.76% | -5.67% | -3.76% | -35.62% |
| 00946群益科技高息成長 | +3.10% | -1.99% | -1.61% | -0.84% | +48.11% | +48.54% | +58.06% |
| 009803玉山市值動能50 | +3.06% | +1.23% | +3.20% | +4.12% | +40.85% | +90.09% | — |
| 00971野村美國研發龍頭 | +3.05% | -0.75% | -1.71% | -4.28% | +12.39% | +10.17% | — |
| 00400A主動國泰動能高息 | +2.94% | -0.73% | +2.38% | +4.87% | — | — | — |
| 00650L復華香港正2(原簡稱:FH香港正2) | +2.89% | +0.24% | -4.07% | -2.22% | -5.85% | -7.97% | +75.10% |
| 00736國泰新興市場 | +2.77% | +1.14% | +0.25% | +0.35% | +9.82% | +23.68% | +39.01% |
| 0053元大電子 | +2.74% | +2.13% | +2.63% | +3.34% | +42.36% | +103.70% | +156.74% |
| 00656R國泰中國A50反1 | +2.63% | -0.68% | 0.00% | +1.03% | -6.09% | -4.40% | -36.92% |
| 006208富邦台50 | +2.54% | +2.08% | +3.07% | +3.90% | +38.67% | +93.13% | +138.84% |
| 00671R富邦NASDAQ反1 | +2.53% | -1.62% | -0.82% | 0.00% | -16.49% | -20.07% | -35.71% |
| 009811統一美國50 | +2.49% | +0.38% | -0.23% | -2.23% | +16.12% | +22.83% | — |
| 009817國泰日本不動產 | +2.48% | +1.34% | -0.77% | -0.77% | -7.72% | — | — |
| 009802富邦旗艦50 | +2.46% | +3.34% | +6.41% | +5.81% | +56.04% | +90.93% | — |
| 00737國泰AI機器人 | +2.38% | -1.62% | -2.70% | -5.09% | +15.57% | +17.45% | +34.36% |
| 00668國泰美國道瓊 | +2.18% | -0.73% | -2.49% | -3.80% | +10.65% | +20.87% | +26.67% |
| 00646元大S&P500 | +2.15% | -0.20% | -1.10% | -2.87% | +12.66% | +22.45% | +35.77% |
| 00660元大歐洲50 | +2.11% | +0.13% | -0.17% | -2.90% | +9.54% | +19.80% | +31.56% |
| 00645富邦日本 | +1.86% | -0.61% | -1.12% | -1.54% | +10.81% | +31.77% | +64.14% |
| 00963中信全球高股息 | +1.86% | -0.15% | -0.83% | -0.91% | +5.55% | +22.85% | — |
| 00852L國泰美國道瓊正2 | +1.82% | -0.43% | -3.57% | -5.26% | +18.77% | +26.64% | +33.73% |
| 00647L元大S&P500正2 | +1.71% | +0.48% | -0.97% | -3.42% | +22.67% | +29.02% | +50.63% |
| 00964中信亞太高股息 | +1.69% | +0.80% | +1.42% | +4.52% | +6.75% | +38.27% | — |
| 00654R富邦印度反1 | +1.63% | +0.73% | +2.84% | +2.84% | -0.72% | +7.85% | +12.25% |
| 00924復華S&P500成長 | +1.61% | +0.52% | -0.70% | -3.22% | +15.53% | +21.57% | +46.23% |
| 00980A主動野村臺灣優選 | +1.59% | +0.36% | +1.39% | +0.53% | +39.58% | +83.74% | — |
| 00885富邦越南 | +1.48% | 0.00% | +0.71% | +0.38% | +4.80% | +17.71% | +55.67% |
| 00631L元大台灣50正2 | +1.27% | +4.48% | +5.12% | +5.90% | -92.01% | -85.67% | -81.61% |
| 009808華南永昌優選50 | +1.19% | +2.37% | +4.02% | +1.97% | +39.72% | +76.97% | — |
| 009813貝萊德標普卓越50 | +1.08% | +0.45% | +0.09% | -2.01% | +10.32% | — | — |
| 00709富邦歐洲 | +1.05% | -0.40% | -2.40% | -3.24% | +6.75% | +22.05% | +33.27% |
| 00640L富邦日本正2 | +0.96% | -2.27% | -3.13% | -4.53% | +16.99% | +61.21% | +126.75% |
| 00901永豐智能車供應鏈 | +0.90% | +1.77% | +3.45% | +3.11% | +52.91% | +93.98% | +136.88% |
| 009818華南永昌NASDAQxT | +0.86% | +1.58% | +1.79% | -1.87% | — | — | — |
| 00944野村趨勢動能高息 | +0.84% | +1.60% | +3.16% | +2.62% | +37.90% | +50.10% | +44.18% |
| 00865B國泰US短期公債 | +0.75% | -0.88% | -1.11% | -1.99% | +0.58% | +7.33% | +6.69% |
| 00663L國泰臺灣加權正2 | +0.70% | +3.93% | +5.30% | +6.43% | +67.34% | +196.28% | -42.17% |
| 00675L富邦臺灣加權正2 | +0.69% | +4.04% | +5.21% | +6.41% | +67.23% | +194.79% | +273.69% |
| 006206元大上證50 | +0.46% | -1.50% | -1.01% | -3.06% | +0.57% | +9.21% | +40.04% |
| 00965元大航太防衛科技 | +0.44% | +1.04% | -1.75% | -7.11% | -2.55% | +17.91% | — |
| 00700富邦恒生國企 | +0.41% | -1.51% | -3.30% | -2.80% | -5.56% | -7.62% | +38.84% |
| 00900富邦特選高股息30 | +0.36% | -0.15% | +3.38% | +3.38% | +34.76% | +45.90% | +32.75% |
| 00763U期街口道瓊銅 | +0.31% | +2.95% | -1.87% | -0.42% | +13.00% | +38.30% | +37.92% |
| 00710B復華彭博非投等債(原簡稱:FH彭博非投等債) | +0.21% | -0.31% | -0.52% | -1.24% | +0.95% | +1.71% | -3.01% |
| 00404A主動聯博動能50 | +0.20% | +2.24% | +4.05% | +3.62% | — | — | — |
| 00635U期元大S&P黃金 | +0.15% | +1.59% | -5.82% | -0.79% | -14.20% | +14.97% | +50.90% |
| 00770國泰北美科技 | +0.15% | +1.49% | +2.10% | -1.87% | +30.18% | +31.31% | +50.28% |
| 00908富邦入息REITs+ | +0.07% | -0.72% | -3.57% | -2.64% | +7.30% | +12.07% | +8.46% |
| 00992A主動群益科技創新 | +0.05% | -2.30% | +0.50% | +5.55% | +33.41% | — | — |
| 00904台新臺灣半導體30 | -0.19% | +3.05% | +4.05% | +3.77% | +38.26% | +116.95% | +141.21% |
| 00690兆豐藍籌30 | -0.31% | +2.11% | +4.10% | +2.76% | +48.98% | +99.80% | +140.60% |
| 00702國泰標普低波高息 | -0.40% | -1.20% | -2.92% | -2.42% | +2.59% | +8.75% | -1.91% |
| 00683L期元大美元指正2 | -0.66% | -2.22% | -0.42% | -2.09% | -1.12% | +3.63% | -0.94% |
| 00947台新臺灣IC設計 | -0.85% | +1.59% | +2.35% | +3.40% | +47.65% | +156.39% | +183.30% |
| 00666R富邦恒生國企反1 | -0.87% | -0.22% | +2.02% | +0.33% | +1.67% | +6.18% | -39.35% |
| 00891中信關鍵半導體 | -0.91% | +2.96% | +4.25% | -0.31% | +43.05% | +97.14% | +103.06% |
| 00953B群益優選非投等債 | -0.94% | -0.63% | -2.06% | -2.66% | -1.55% | +0.53% | -4.90% |
| 00752中信中國50 | -1.10% | -1.01% | -3.63% | -4.45% | -10.44% | -14.26% | +28.20% |
| 00648R元大S&P500反1 | -1.26% | -0.76% | 0.00% | +0.26% | -11.91% | -13.27% | -27.27% |
| 009804聯邦台精彩50 | -1.27% | +2.59% | +4.56% | +5.46% | +35.56% | +80.60% | — |
| 00985B群益ESG投等債0-5 | -1.28% | -0.89% | -2.05% | -2.80% | -2.62% | +1.31% | — |
| 00932兆豐永續高息等權 | -1.31% | -1.20% | -1.36% | -2.53% | +14.06% | +20.39% | +4.89% |
| 00945B凱基美國非投等債 | -1.31% | -0.69% | -1.17% | -2.59% | -0.90% | +1.71% | -5.79% |
| 00703台新MSCI中國 | -1.34% | -0.47% | -3.09% | -3.54% | -9.09% | -11.86% | +31.63% |
| 00708L期元大S&P黃金正2 | -1.35% | +3.08% | -11.67% | -2.25% | -29.20% | +21.22% | +103.32% |
| 00935野村臺灣新科技50 | -1.40% | +3.81% | +5.26% | +4.71% | +55.04% | +127.53% | +179.46% |
| 00896中信綠能及電動車 | -1.55% | +0.88% | +3.44% | +2.66% | +32.36% | +54.49% | +64.27% |
| 00652富邦印度 | -1.56% | -2.19% | -3.86% | -4.83% | -5.13% | -9.89% | -20.68% |
| 00674R期元大S&P黃金反1 | -1.76% | -1.80% | +5.61% | -0.21% | +482.64% | +286.81% | +176.84% |
| 00665L富邦恒生國企正2 | -1.83% | -1.51% | -4.99% | -2.87% | -10.84% | -22.23% | +48.94% |
| 00641R富邦日本反1 | -1.85% | +0.82% | +1.64% | +0.54% | -11.03% | -26.68% | -43.62% |
| 00930永豐ESG低碳高息 | -1.98% | +0.75% | +1.38% | +0.41% | +34.20% | +41.81% | +27.03% |
| 00894中信小資高價30 | -2.00% | +1.71% | +4.18% | -0.95% | +38.90% | +104.37% | +145.69% |
| 00851台新全球AI | -2.00% | +2.75% | +1.57% | -0.63% | +23.89% | +37.29% | +55.85% |
| 00952凱基台灣AI 50 | -2.05% | -1.73% | +0.33% | -0.93% | +34.84% | +66.21% | +84.26% |
| 00669R國泰美國道瓊反1 | -2.07% | -0.19% | +0.97% | +0.97% | -10.63% | -12.14% | -23.04% |
| 006205富邦上証 | -2.14% | -0.86% | -1.11% | -3.39% | -0.47% | +9.31% | +45.54% |
| 009800中信NASDAQ | -2.34% | +0.78% | 0.00% | -2.27% | +17.12% | +28.40% | — |
| 00662富邦NASDAQ | -2.45% | +0.89% | +0.04% | -2.33% | +17.17% | +28.51% | +49.31% |
| 00403A主動統一升級50 | -2.45% | +0.78% | +1.87% | +2.48% | — | — | — |
| 00984D主動聯博全球非投 | -2.48% | -0.81% | -2.38% | -3.06% | -1.40% | — | — |
| 00995A主動中信台灣卓越 | -2.52% | +0.46% | +2.29% | +2.11% | +42.44% | — | — |
| 00993A主動安聯台灣 | -2.61% | -0.37% | +0.30% | +0.22% | +22.20% | — | — |
| 00651R復華香港反1(原簡稱:FH香港反1) | -2.63% | -0.76% | +1.37% | -0.38% | -1.14% | -1.52% | -41.42% |
| 00903富邦元宇宙 | -2.64% | +0.96% | -0.47% | -3.84% | +29.48% | +30.76% | +52.91% |
| 009820元大納斯達克精選 | -2.67% | +2.28% | +1.86% | -2.09% | — | — | — |
| 00909國泰數位支付服務 | -2.69% | +10.93% | +3.04% | +12.06% | +19.30% | +27.84% | +90.32% |
| 00762元大全球AI | -2.71% | +4.50% | +3.60% | +2.04% | +36.32% | +44.08% | +95.17% |
| 00730富邦臺灣優質高息 | -2.81% | -0.90% | -1.51% | -1.91% | +24.85% | +13.44% | +26.39% |
| 00987A主動台新優勢成長 | -2.82% | -0.12% | +1.72% | +4.48% | +33.47% | — | — |
| 00905FT臺灣Smart | -2.89% | +2.32% | +2.63% | +3.14% | +33.70% | +71.34% | +104.10% |
| 00712復華富時不動產(原簡稱:FH富時不動產) | -2.93% | -0.12% | -2.71% | -3.48% | -2.82% | -7.73% | -14.94% |
| 00895富邦未來車 | -2.98% | +3.12% | +1.26% | -0.20% | +24.45% | +51.11% | +83.90% |
| 00981T平衡凱基雙核收息 | -3.03% | +0.59% | -0.08% | -1.00% | +6.37% | — | — |
| 00717富邦美國特別股 | -3.13% | -0.27% | -1.69% | -2.93% | -2.67% | -2.08% | -10.61% |
| 00714群益道瓊美國地產 | -3.13% | -1.43% | -4.43% | -2.91% | +0.85% | +7.72% | -5.32% |
| 00913兆豐台灣晶圓製造 | -3.18% | +5.41% | +7.47% | +2.30% | +60.02% | +141.34% | +144.18% |
| 00983D主動富邦複合收益 | -3.64% | -0.51% | -1.90% | -2.78% | -4.30% | — | — |
| 00892富邦台灣半導體 | -3.72% | +4.79% | +7.48% | +4.17% | +44.01% | +128.22% | +159.42% |
| 00984A主動安聯台灣高息 | -3.82% | -0.70% | +0.45% | +2.02% | +20.62% | +49.90% | — |
| 009819中信數據及電力 | -3.90% | +2.18% | +0.51% | -4.92% | — | — | — |
| 00402A主動安聯美國科技 | -3.93% | +1.82% | +0.21% | -2.66% | — | — | — |
| 00406A主動中信台灣收益 | -4.07% | +0.21% | 0.00% | +1.36% | — | — | — |
| 00982D主動富邦動態入息 | -4.09% | -0.21% | -1.44% | -2.44% | -4.57% | — | — |
| 00771元大US高息特別股 | -4.19% | -1.31% | -2.33% | -3.70% | -6.62% | -5.92% | -16.03% |
| 00664R國泰臺灣加權反一 | -4.24% | -1.25% | -1.86% | -3.07% | -29.15% | -48.70% | -59.69% |
| 00923群益台ESG低碳50(原簡稱:群益台灣ESG低碳) | -4.27% | +2.19% | +3.34% | -3.72% | +37.56% | +79.48% | +98.14% |
| 00653L富邦印度正2 | -4.35% | -3.03% | -7.05% | -7.50% | -6.02% | -20.38% | -35.36% |
| 00676R富邦臺灣加權反1 | -4.44% | -1.82% | -2.71% | -3.41% | -28.93% | -48.47% | +138.05% |
| 00929復華台灣科技優息 | -4.49% | -1.05% | +0.48% | -1.39% | +44.52% | +60.44% | +52.54% |
| 00753L中信中國50正2 | -4.50% | -0.44% | -5.79% | -5.98% | -19.08% | -30.80% | +33.72% |
| 00916國泰全球品牌50 | -4.52% | -0.49% | -1.00% | -2.42% | +2.98% | +5.25% | +17.93% |
| 0061元大寶滬深 | -4.52% | -0.66% | -1.27% | -4.10% | +1.82% | +12.11% | +51.10% |
| 00657國泰日經225 | -4.58% | +2.25% | -1.15% | -3.32% | +18.89% | +48.84% | +80.01% |