LOADING
國內-元大上證50基金
Yuanta SSE50 ETF
交易所代碼:006206.TW
商品代碼:12050017
  • 績效表現
  • 市價走勢
區間:1年
國內-元大上證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
中國
投資項目
中國股票
計價幣別
台幣
ETF規模
1,046 百萬台幣(2026/06/11)
交易所
TWSE
ETF收盤價
36.2100
(2026/06/11)
總管理費用
1.0800%
年化標準差
13.66%
Sharpe(一年)
0.41
Beta(一年)
0.94

投資配置

ETF持股分佈
主要持股TOP5
持股名稱
比例
貴州茅臺
9.03%
中國平安
7.03%
招商銀行
6.00%
紫金礦業
5.64%
長江電力
4.27%

ETF檔案

ETF名稱
國內-元大上證50基金
英文名稱
Yuanta SSE50 ETF
發行公司
元大投信
計價幣別
台幣
成立日期
2012/04/25
淨值幣別
台幣
ETF規模
1,046 百萬台幣(2026/06/11)
ETF市價
36.21(2026/06/11)
註冊地
台灣
ETF淨值
36.36(2026/06/11)
投資項目
中國股票
折溢率
-0.41%(2026/06/11)
投資區域
中國
融資交易
總管理費用
1.0800%
放空交易
交易所代碼
006206.TW
選擇權交易
交易所
TWSE
指標指數
上證50指數

經銷商及經理人資料

經銷商
-
保管機構
玉山商業銀行
經理人
李舒禾
投資策略
以追蹤上證50指數之績效表現為投資目標。投資於大陸地區證券交易市場之上市股票及存託憑證之總額不低於基金淨資產價值之百分之七十(含)。

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-元大上證50基金 淨值
國內-元大上證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)
2026/06/10
36.4800
36.4800
36.4800
2026/06/09
36.2600
36.2600
36.2600
2026/06/08
35.9400
35.9400
35.9400
2026/06/05
36.3700
36.3700
36.2300
2026/06/04
36.5600
36.5600
36.5600
2026/06/03
36.9400
36.9400
36.9400
2026/06/02
37.0400
37.0400
37.0400
2026/06/01
36.5700
36.5700
36.5700
2026/05/29
36.8400
36.8400
36.8400
2026/05/28
36.5400
36.3714
36.5400
2026/05/27
36.8900
36.8900
36.8900
2026/05/26
37.3200
37.3200
37.3200
2026/05/22
36.8800
36.8800
36.8800
2026/05/21
36.8800
36.8800
36.8800
2026/05/20
37.2200
37.2200
37.0100
2026/05/19
37.3700
37.3700
37.3700
2026/05/18
37.0600
37.0600
37.0600
2026/05/15
37.3800
37.3800
37.3882
2026/05/14
37.9600
37.9600
37.9600
2026/05/13
38.5700
38.5700
38.5700
2026/05/12
38.4900
38.4900
38.4900
2026/05/11
38.3100
38.3100
38.3100
2026/05/08
37.8000
37.8000
37.8000
2026/05/07
38.1200
37.9500
38.1200
2026/05/06
38.1000
38.1000
38.1000
2026/04/30
37.6800
37.6800
37.6800
2026/04/29
37.4200
37.4200
37.4200
2026/04/28
37.0900
37.0900
37.0900
2026/04/27
36.9400
36.9400
36.9400
2026/04/24
37.0700
37.0700
36.5300
2026/04/23
36.9600
36.6800
36.9600
2026/04/22
37.0000
37.0000
37.0000
2026/04/21
37.0200
37.0200
37.0200
2026/04/20
37.1300
37.1300
37.1300
2026/04/17
36.9200
36.9200
36.9200
2026/04/16
37.3400
37.3400
37.3400
2026/04/15
37.3600
37.3600
37.3600
2026/04/14
37.2400
37.2400
37.2400
2026/04/13
37.0000
37.0000
37.0000
2026/04/10
37.0300
37.0300
37.0300
2026/04/09
36.8500
36.8500
36.8500
2026/04/08
37.1500
37.1500
37.1500
2026/04/02
36.4200
36.4200
36.4200
2026/04/01
36.7800
36.7800
36.7800
2026/03/31
36.0200
36.0200
36.1600
2026/03/30
36.0200
35.4500
36.0200
2026/03/27
35.9900
35.9900
35.9900
2026/03/26
35.8200
36.0800
35.8200
2026/03/25
36.3500
36.3500
36.3500
2026/03/24
36.0300
36.0300
35.3500
2026/03/23
35.5600
35.5600
35.5600
2026/03/20
36.6300
36.6300
36.6300
2026/03/19
36.9200
37.0000
36.9200
2026/03/18
37.5200
37.5200
37.5200
2026/03/17
37.5900
37.4200
37.5900
2026/03/16
37.4600
37.4600
37.4600
2026/03/13
37.5000
37.5000
37.4400
2026/03/12
37.5900
37.5900
37.5900
2026/03/11
37.7900
37.3900
37.7900
2026/03/10
37.7000
37.7000
37.7000
2026/03/09
37.3500
36.5800
37.3500
2026/03/06
37.5900
37.5900
37.5900
2026/03/05
37.5900
37.5900
37.5900
2026/03/04
37.3200
37.3200
37.3200
2026/03/03
37.8400
37.8400
37.8400
2026/03/02
38.1700
38.1700
38.1700
2026/02/26
37.9200
37.7900
37.5733
2026/02/25
38.1500
38.1500
37.9000
2026/02/24
38.0300
38.0500
38.0300
2026/02/11
38.6000
38.6000
38.6000
2026/02/10
38.7100
38.4600
38.7100
2026/02/09
38.6000
38.6000
38.1000
2026/02/06
38.0900
38.0900
38.0900
2026/02/05
38.2900
38.2900
37.8500
2026/02/04
38.3200
38.3200
38.3200
2026/02/03
37.8400
37.8400
37.8400
2026/02/02
37.4600
37.4600
37.4600
2026/01/30
38.0600
38.0600
38.0600
2026/01/29
38.5100
37.5500
38.5100
2026/01/28
37.7300
37.7300
37.7300
2026/01/27
37.8000
37.8000
37.8000
2026/01/26
37.8000
37.8367
37.8000
2026/01/23
37.5500
37.7000
37.5500
2026/01/22
37.8700
38.0200
37.8700
2026/01/21
38.1000
38.1000
38.1300
2026/01/20
38.1900
38.1900
38.1800
2026/01/19
38.1600
38.1600
38.1600
2026/01/16
38.1700
38.5500
38.1700
2026/01/15
38.4600
38.4600
38.4600
2026/01/14
38.5700
38.5700
38.9467
2026/01/13
38.8800
39.1100
39.1300
2026/01/12
38.9400
38.9400
38.9400
2026/01/09
38.7600
38.7600
38.7600
2026/01/08
38.5600
38.5600
38.5600
2026/01/07
38.7900
38.7900
38.7900
2026/01/06
39.0100
39.0100
39.0100
2026/01/05
38.2600
38.2600
38.2600
2025/12/31
37.2900
37.2900
37.2900
2025/12/30
37.3300
37.3300
36.9750
2025/12/29
37.2400
37.2400
37.2300
2025/12/24
37.1100
37.1100
37.1100
2025/12/23
37.1800
37.1800
37.1800
2025/12/22
37.0400
36.8800
37.0400
2025/12/19
36.8800
36.8800
36.8800
2025/12/18
36.7500
36.7500
36.7500
2025/12/17
36.6200
36.6200
36.6200
2025/12/16
36.1400
36.1350
36.1400
2025/12/15
36.3200
36.3200
36.3200
2025/12/12
36.1000
36.1000
36.1000
2025/12/11
35.9400
35.9400
35.9400
2025/12/10
35.9600
35.9600
35.9600
2025/12/09
36.0300
36.0300
36.0300
2025/12/08
36.3100
36.3100
36.3100
2025/12/05
36.1600
36.1600
36.1600
2025/12/04
35.9000
35.9000
35.9000
2025/12/03
35.7800
35.7800
35.7800
2025/12/02
36.0100
36.0100
35.9200
2025/12/01
36.2200
36.2200
36.2200
2025/11/28
35.8500
35.6500
35.4700
2025/11/27
35.8300
35.6467
35.8300
2025/11/26
35.8200
35.8200
35.8200
2025/11/25
35.7800
35.3633
35.7800
2025/11/24
35.4600
35.2900
35.2900
2025/11/21
35.5000
35.5000
35.5000
2025/11/20
35.9200
35.9200
35.9200
2025/11/19
36.0900
36.0900
36.0900
2025/11/18
35.8300
35.8300
35.8300
2025/11/17
35.9400
35.9400
35.7569
2025/11/14
36.3000
36.3933
36.3000
2025/11/13
36.6300
36.6300
36.6300
2025/11/12
36.1500
36.1500
36.1500
2025/11/11
35.9600
35.9600
35.9600
2025/11/10
36.1300
36.1300
36.1300
2025/11/07
35.9000
35.9000
35.9000
2025/11/06
35.9100
35.9100
35.9100
2025/11/05
35.4500
35.0850
35.4500
2025/11/04
35.4700
35.4700
35.4700
2025/11/03
35.4700
35.4700
35.4700
2025/10/31
35.3200
35.3200
35.3200
2025/10/30
35.7200
35.7200
35.7200
2025/10/28
35.6500
35.6500
35.6500
2025/10/27
35.9200
35.6900
35.9200
2025/10/23
35.4300
35.4300
35.0500
2025/10/22
35.1500
35.1500
35.1500
2025/10/21
35.0500
35.0500
35.0500
2025/10/20
34.6000
34.6000
34.4150
2025/10/17
34.5700
34.5700
34.5700
2025/10/16
35.1100
35.1100
35.1100
2025/10/15
34.7900
34.7900
34.7900
2025/10/14
34.4100
34.4100
34.4100
2025/10/13
34.4000
34.4000
34.4000
2025/10/09
34.9000
34.9000
34.9000
2025/09/30
34.4700
34.4700
34.4700
2025/09/26
33.9500
33.9500
33.9500
2025/09/25
34.0600
34.0600
34.0600
2025/09/24
33.7900
33.7900
33.7900
2025/09/23
33.5800
33.5800
33.5800
2025/09/22
33.5300
33.5300
33.5300
2025/09/19
33.4200
33.4200
33.4200
2025/09/18
33.3700
33.3700
33.3700
2025/09/17
33.8300
33.8300
33.8300
2025/09/16
33.7900
33.7900
33.7900
2025/09/15
34.0900
34.0900
34.0900
2025/09/12
34.1700
34.1700
34.1700
2025/09/11
34.4100
34.4100
34.4100
2025/09/10
33.8800
33.8800
33.8800
2025/09/09
33.8100
33.8100
33.8100
2025/09/08
33.9300
33.9400
33.9300
2025/09/05
34.0800
33.5500
34.0800
2025/09/04
33.7800
33.7800
33.7233
2025/09/03
34.4100
34.4100
34.4100
2025/09/02
34.7600
34.7600
34.7600
2025/09/01
34.6100
34.6100
34.6100
2025/08/29
34.5000
34.5000
34.2352
2025/08/28
34.1700
34.1700
34.1700
2025/08/27
33.7400
33.7400
34.2233
2025/08/26
34.3100
34.3100
34.1100
2025/08/25
34.4500
34.1000
34.4500
2025/08/22
33.6800
33.6800
33.6800
2025/08/21
32.9100
32.9100
32.5750
2025/08/20
32.4900
32.4900
32.4900
2025/08/19
31.8800
31.8800
31.8800
2025/08/18
32.0900
32.0900
32.0900
2025/08/15
31.9800
31.7500
31.9800
2025/08/14
31.9900
31.9900
31.9900
2025/08/13
31.7100
31.7100
31.7100
2025/08/12
31.6200
31.6200
31.6200
2025/08/11
31.3600
31.3600
31.2000
2025/08/08
31.2500
31.2700
31.2700
2025/08/07
31.2100
31.3100
31.3100
2025/08/06
31.3000
31.4300
31.4300
2025/08/05
31.1600
31.3500
31.3500
2025/08/04
30.7700
31.1300
31.1300
2025/08/01
30.7400
30.8700
30.9600
2025/07/31
31.1400
31.0800
31.0800
2025/07/30
31.6200
31.4900
31.4900
2025/07/29
31.2200
31.3500
31.3500
2025/07/28
31.0600
30.9850
31.1800
2025/07/25
30.9200
30.9400
30.9400
2025/07/24
30.9700
30.8414
31.0900
2025/07/23
31.0800
30.9400
30.9400
2025/07/22
30.6900
30.8800
30.8800
2025/07/21
30.4100
30.6300
30.6300
2025/07/18
30.3400
30.5000
30.5000
2025/07/17
30.1500
30.2500
30.2500
2025/07/16
29.9500
30.2100
30.2100
2025/07/15
30.2400
30.1600
30.1600
2025/07/14
30.3400
30.3300
30.2300
2025/07/11
30.7200
30.2000
30.2000
2025/07/10
30.2900
30.1400
30.1400
2025/07/09
29.8900
29.8000
29.8000
2025/07/08
29.7600
29.8300
29.8300
2025/07/07
29.5900
29.6400
29.6400
2025/07/04
29.7800
29.6400
29.6400
2025/07/03
29.3600
29.3800
29.3800
2025/07/02
29.5200
29.5000
29.5000
2025/06/30
29.4100
29.6000
29.6000
2025/06/27
29.4400
29.3300
29.3300
2025/06/26
29.7600
29.7500
29.7500
2025/06/25
29.8200
29.9200
29.9200
2025/06/24
29.5900
29.7600
29.7600
2025/06/23
29.2900
29.5800
29.5800
2025/06/20
29.2300
29.2500
29.2500
2025/06/19
28.9500
29.1900
29.1900
2025/06/18
29.0400
29.2600
29.2600
2025/06/17
29.1000
29.2600
29.2600
2025/06/16
29.1700
29.2200
29.2200
2025/06/13
29.1700
29.2500
29.2500
2025/06/12
29.5000
29.3900
29.3900
2025/06/11
29.7500
29.7600
29.7600
2025/06/10
29.4500
29.5900
29.5900
2025/06/09
29.6000
29.6900
29.6900
2025/06/06
29.5000
29.6800
29.6800
2025/06/05
29.5700
29.7300
29.7300
2025/06/04
29.7100
29.7200
29.7200
2025/06/03
29.5800
29.6800
29.6800
2025/05/29
29.5500
29.4400
29.4400
2025/05/28
29.4900
29.5600
29.5600
2025/05/27
29.5100
29.6400
29.6400
2025/05/26
29.6900
29.8400
29.8400
2025/05/23
30.0700
29.9800
29.9800
2025/05/22
30.0400
30.2000
30.2000
2025/05/21
30.1500
30.2700
30.2700
2025/05/20
30.0900
30.0700
30.0700
2025/05/19
29.9500
29.9600
29.9600
2025/05/16
30.1000
30.1400
30.1400
2025/05/15
30.3400
30.4200
30.4200
2025/05/14
30.6000
30.6600
30.6600
2025/05/13
30.3200
30.3500
30.3500
2025/05/12
29.9600
30.1300
30.1300
2025/05/09
29.6300
29.6800
29.6800
2025/05/08
29.6800
29.7000
29.7000
2025/05/07
29.4800
29.6100
29.6100
2025/05/06
29.1400
29.2800
29.2800
2025/05/05
29.1700
29.5600
29.5600
2025/04/30
30.5600
30.6800
30.6800
2025/04/29
30.9400
31.0600
31.0600
2025/04/28
31.3100
31.2300
31.2300
2025/04/25
31.2900
31.3300
31.3182
2025/04/24
31.3400
31.2100
31.3600
2025/04/23
31.1600
31.2600
31.2600
2025/04/22
31.1900
31.2200
31.2200
2025/04/17
31.0200
31.2700
31.2700
2025/04/16
30.5900
31.1300
31.1300
2025/04/15
30.6700
30.9200
30.9200
2025/04/14
30.7000
30.8200
30.8200
2025/04/11
30.6000
30.6800
30.6800
2025/04/10
30.4800
30.7100
30.7900
2025/04/09
29.9400
30.6600
30.6600
2025/04/08
29.7300
30.5200
29.4300
2025/04/07
29.9800
30.0100
30.0100
2025/04/02
32.1900
32.0700
32.0700
2025/04/01
32.1100
32.1400
32.2100
2025/03/31
32.1400
32.2900
32.2900
2025/03/28
32.2600
32.3600
32.3600
2025/03/27
32.3800
32.4600
32.4600
2025/03/26
32.2500
32.2800
32.2800
2025/03/25
32.5200
32.4700
32.4700
2025/03/24
32.3200
32.4900
32.4900
2025/03/21
32.3000
32.5500
32.2500
2025/03/20
32.9100
33.0000
32.8600
2025/03/19
33.0600
33.2700
33.2700
2025/03/18
33.0800
33.1000
33.1000
2025/03/17
33.0100
33.0700
33.1650
2025/03/14
32.9300
33.0900
33.0900
2025/03/13
31.9900
32.0700
32.0700
2025/03/12
32.0000
32.0500
32.0500
2025/03/11
31.7300
32.2000
32.2000
2025/03/10
31.6800
31.9200
31.9200
2025/03/07
32.0700
32.0600
32.0600
2025/03/06
31.8800
32.1200
32.1200
2025/03/05
31.3000
31.4700
31.4700
2025/03/04
31.0500
31.2200
30.9250
2025/03/03
31.3800
31.2700
31.2700
2025/02/27
31.6200
31.9100
31.9100
2025/02/26
31.4400
31.7300
31.7300
2025/02/25
31.4600
31.4050
31.4000
2025/02/24
31.7300
31.7400
31.7400
2025/02/21
31.6900
31.8400
31.8400
2025/02/20
31.2800
31.4900
31.4900
2025/02/19
31.2600
31.5100
31.5100
2025/02/18
31.6400
31.3900
31.3900
2025/02/17
31.4900
31.6100
31.6100
2025/02/14
31.4200
31.5800
31.5800
2025/02/13
31.2500
31.3300
31.3300
2025/02/12
30.8600
31.2600
31.2600
2025/02/11
30.7900
30.9500
30.9500
2025/02/10
30.8600
31.0300
31.0300
2025/02/07
30.9900
30.9500
30.9500
2025/02/06
30.4600
30.6700
30.6700
2025/02/05
30.3400
30.5100
30.5100
2025/01/22
30.3000
30.3000
30.3000
2025/01/21
30.5600
30.7400
30.7400
2025/01/20
30.6800
30.6200
30.6200
2025/01/17
30.5300
30.5800
30.5800
2025/01/16
30.3100
30.5800
30.5800
2025/01/15
30.5500
30.8100
30.8100
2025/01/14
30.6600
30.8900
30.8900
2025/01/13
30.1900
30.4300
30.4300
2025/01/10
30.4600
30.3900
30.5100
2025/01/09
30.6000
30.6000
30.6000
2025/01/08
30.3300
30.5800
30.7800
2025/01/07
30.2100
30.6000
30.6000
2025/01/06
30.4200
30.5200
30.5200
2025/01/03
30.7300
30.8600
30.8525
2025/01/02
31.1500
30.9700
31.2650
2024/12/31
32.0000
31.7500
31.7500
2024/12/30
32.0000
32.2100
32.2100
2024/12/27
31.7900
32.0400
32.0400
2024/12/24
31.7300
31.9700
31.9700
2024/12/23
31.6000
31.5900
31.5900
2024/12/20
31.4300
31.3500
31.3100
2024/12/19
31.3300
31.4600
31.4600
2024/12/18
31.3800
31.4800
31.4800
2024/12/17
31.2800
31.3100
31.3100
2024/12/16
31.1100
31.1700
31.1700
2024/12/13
31.2800
31.5000
31.2100
2024/12/12
31.8500
32.0900
31.5840
2024/12/11
31.7000
31.7700
31.7700
2024/12/10
31.9800
31.9500
31.9500
2024/12/09
31.3400
31.6100
31.6100
2024/12/06
31.3600
31.5100
31.5100
2024/12/05
31.0100
31.1300
31.1300
2024/12/04
31.2300
31.2700
31.2700
2024/12/03
31.1700
31.4100
31.4100
2024/12/02
31.1500
31.3600
31.3600
2024/11/29
31.3100
31.1000
31.2700
2024/11/28
30.8500
31.0400
31.0400
2024/11/27
30.7500
31.2400
31.2400
2024/11/26
30.6400
30.7600
30.7600
2024/11/25
30.5900
30.6400
30.9011
2024/11/22
31.1900
30.9300
30.9300
2024/11/21
31.7200
31.9000
31.9000
2024/11/20
31.5000
31.7800
31.7800
2024/11/19
31.3700
31.6200
31.6200
2024/11/18
31.9100
31.8000
31.8000
2024/11/15
32.0000
31.8500
31.6700
2024/11/14
32.1700
32.1300
32.1300
2024/11/13
32.1000
32.3700
31.9900
2024/11/12
32.1800
32.1300
32.1300
2024/11/11
32.3500
32.6500
32.3350
2024/11/08
32.8000
32.7600
32.7600
2024/11/07
32.6500
33.3300
33.3300
2024/11/06
31.9800
32.1700
32.1700
2024/11/05
32.4300
32.5100
32.5100
2024/11/04
31.4700
31.9100
31.4600
2024/11/01
31.5100
31.5000
31.5000
2024/10/30
31.2200
31.3600
31.3600
2024/10/29
31.7200
31.7200
31.7200
2024/10/28
31.8500
31.9900
31.9900
2024/10/25
32.1000
31.9200
32.0000
2024/10/24
31.9500
32.0986
32.0100
2024/10/23
32.3100
32.2900
32.2900
2024/10/22
31.8600
32.0400
32.0577
2024/10/21
31.7900
31.8200
31.8600
2024/10/18
31.6300
31.2200
32.0700
2024/10/17
31.6600
31.2000
31.2000
2024/10/16
31.7800
31.7800
31.6700
2024/10/15
32.3200
31.8600
31.8600
2024/10/14
33.0000
32.5400
32.5400
2024/10/11
32.6200
32.9900
32.9906
2024/10/09
33.5000
32.2900
33.3700
2024/10/08
34.5900
35.7400
35.9000
2024/10/07
38.1200
38.1100
38.1100
2024/10/01
32.6800
32.9038
32.9500
2024/09/30
32.9900
33.2000
33.2000
2024/09/27
31.1900
30.9350
31.1100
2024/09/26
29.9300
29.2800
30.3500
2024/09/25
29.2100
28.9100
28.9100
2024/09/24
28.2000
28.5600
27.4500
2024/09/23
27.2000
27.1600
27.1600
2024/09/20
26.7500
27.0100
27.0100
2024/09/19
26.9300
26.8700
26.8700
2024/09/13
26.6800
26.5400
26.5400
2024/09/12
26.7500
26.6200
26.6200
2024/09/11
26.7200
26.7800
26.7800
2024/09/10
26.8500
26.9200
26.7300
2024/09/09
26.9300
26.8500
26.8500
2024/09/06
27.2900
27.4400
27.4400
2024/09/05
27.2900
27.4100
27.4100
2024/09/04
27.1900
27.4000
27.4000
2024/09/03
27.4100
27.5200
27.5200
2024/09/02
27.6400
27.7900
27.6100
2024/08/30
28.0800
28.0600
28.0600
2024/08/29
27.6000
27.6900
27.6900
2024/08/28
27.7600
27.8600
27.8600
2024/08/27
27.8400
28.0200
28.0200
2024/08/26
27.9000
27.9900
27.9900
2024/08/23
28.1300
28.0800
28.0800
2024/08/22
27.8700
27.9000
27.9000
2024/08/21
27.8000
27.8700
27.8700
2024/08/20
27.7700
27.9400
27.9400
2024/08/19
27.9800
28.1100
28.1100
2024/08/16
28.0100
28.0800
28.0800
2024/08/15
27.9400
28.0300
28.0300
2024/08/14
27.6200
27.7100
27.7100
2024/08/13
27.6500
27.9200
27.9200
2024/08/12
27.7300
27.9200
27.9200
2024/08/09
27.7700
27.9000
27.8900
2024/08/08
28.0300
27.9400
27.7900
2024/08/07
28.0000
27.9700
27.9700
2024/08/06
28.0900
28.1500
28.1500
2024/08/05
28.2500
28.3200
28.5000
2024/08/02
28.1700
28.2900
28.2900
2024/08/01
28.2900
28.3600
28.3600
2024/07/31
28.5000
28.7000
28.7000
2024/07/30
27.7700
28.0300
28.0300
2024/07/29
28.1700
28.2300
28.2300
2024/07/26
28.0600
28.2900
28.2900
2024/07/23
28.7000
28.6100
28.6100
2024/07/22
28.8200
29.0500
28.8300
2024/07/19
29.0100
29.2700
29.2700
2024/07/18
28.8900
29.0500
29.0500
2024/07/17
28.6200
28.8900
28.8900
2024/07/16
28.5500
28.7300
28.7300
2024/07/15
28.5000
28.6300
28.6300
2024/07/12
28.4000
28.5300
28.5300
2024/07/11
28.1300
28.2200
28.2200
2024/07/10
27.9400
27.9800
27.9800
2024/07/09
27.6700
27.6500
28.0000
2024/07/08
27.7300
27.6800
27.6800
2024/07/05
27.7600
27.8300
27.8300
2024/07/04
28.0500
28.0700
28.0700
2024/07/03
28.1700
28.2600
28.2600
2024/07/02
28.2000
28.2600
28.2600
2024/06/28
28.0000
27.8800
27.8800
2024/06/27
27.9600
27.9600
27.9600
2024/06/26
27.9800
28.0900
28.0900
2024/06/25
27.9700
27.9700
27.9700
2024/06/24
28.0000
28.0000
28.0000
2024/06/21
27.7100
27.8900
27.8900
2024/06/20
28.0000
28.0100
28.0100
2024/06/19
28.0800
28.1500
28.1500
2024/06/18
28.1600
28.1500
28.1500
2024/06/17
28.1600
28.1800
28.1800
2024/06/14
28.1500
28.2800
28.2800
2024/06/13
28.0500
28.0900
28.0900
2024/06/12
28.0500
28.2400
28.2400
2024/06/11
28.1600
28.2400
28.2400
2024/06/07
28.3500
28.5300
28.5300
2024/06/06
28.8000
28.6700
28.6700
2024/06/05
28.7500
28.7700
28.7700
2024/06/04
28.7100
28.9600
28.9600
2024/06/03
28.5600
28.8000
28.8000
2024/05/31
28.7000
28.8000
28.9000
2024/05/30
28.7800
28.9200
28.9200
2024/05/29
28.9000
29.0150
29.0500
2024/05/28
28.8800
28.9100
28.9100
2024/05/27
28.9500
29.0100
29.0100
2024/05/24
28.9100
28.8600
28.8600
2024/05/23
29.0300
29.1800
29.1800
2024/05/22
29.5400
29.5700
29.5700
2024/05/21
29.5200
29.5500
29.5500
2024/05/20
29.6600
29.6300
29.6300
2024/05/17
29.1600
29.5600
29.5600
2024/05/16
29.2000
29.0400
29.0400
2024/05/14
29.2400
29.3100
29.3100
2024/05/13
29.4600
29.4400
29.4400
2024/05/10
29.4600
29.5500
29.5500
2024/05/09
29.4100
29.4800
29.4800
2024/05/08
29.3500
29.3100
29.3100
2024/05/07
29.4400
29.5000
29.5000
2024/05/06
29.4100
29.4500
29.4500
2024/04/30
29.1500
29.1400
29.1400
2024/04/29
29.3300
29.2300
29.2300
2024/04/26
28.9500
29.0800
29.0800
2024/04/25
28.5600
28.7000
28.7000
2024/04/24
28.4900
28.5700
28.5700
2024/04/23
28.6100
28.5300
28.5300
2024/04/22
28.6000
28.7000
28.7000
2024/04/19
28.5300
28.5600
28.6300
2024/04/18
28.7000
28.7000
28.7000
2024/04/17
28.2200
28.7000
28.7000
2024/04/16
28.3700
28.3600
28.3600
2024/04/15
28.2900
28.4300
28.4300
2024/04/12
27.8500
27.7600
27.9500
2024/04/11
27.9200
27.9800
27.9800
2024/04/10
27.9000
27.8300
27.8300
2024/04/09
27.9400
28.0100
28.0100
2024/04/08
28.2000
28.1000
28.1000
2024/04/03
28.2000
28.2200
28.2200
2024/04/02
28.2400
28.3000
28.3000
2024/03/28
27.9600
27.8700
27.8700
2024/03/27
27.8200
27.8700
27.8700
2024/03/26
27.8700
27.9900
27.9900
2024/03/25
27.8700
27.8000
27.8000
2024/03/22
27.8500
27.8600
27.8600
2024/03/21
28.1200
28.2000
28.2000
2024/03/20
28.1500
28.2000
28.2000
2024/03/19
28.1200
28.0100
28.0100
2024/03/18
28.0900
28.1700
28.1700
2024/03/15
27.8700
27.8800
28.0300
2024/03/14
28.0000
27.9100
27.9100
2024/03/13
27.9500
27.9100
27.9100
2024/03/12
28.3400
28.1900
28.1900
2024/03/11
28.0500
28.0400
27.9400
2024/03/08
27.7500
27.7700
27.7700
2024/03/07
27.9500
27.8800
27.8800
2024/03/06
28.1900
27.9700
27.9700
2024/03/05
27.9800
28.1100
28.1100
2024/03/04
27.8400
27.7300
27.7300
2024/03/01
27.7900
27.7700
27.7900
2024/02/29
27.7900
27.7500
27.7500
2024/02/27
27.8100
27.6800
27.6700
2024/02/26
28.0700
27.5400
27.5400
2024/02/23
28.0800
28.0000
28.0000
2024/02/22
28.0600
27.9800
27.9800
2024/02/21
27.9700
27.7800
27.2550
2024/02/20
27.0900
27.1900
27.0700
2024/02/19
27.0000
27.1200
27.1200
2024/02/16
27.1400
26.8600
26.8600
2024/02/15
26.7000
26.5800
26.5800
2024/02/05
25.8600
25.7700
25.7700
2024/02/02
25.5900
25.8000
25.4100
2024/02/01
25.9500
25.7200
25.7200
2024/01/31
25.8500
25.7700
25.7700
2024/01/30
26.0800
25.8100
25.8100
2024/01/29
26.4700
26.2900
26.5100
2024/01/26
26.4000
26.4400
26.4400
2024/01/25
26.4800
26.5100
26.5100
2024/01/24
25.4800
26.0400
26.0400
2024/01/23
25.6500
25.6300
25.6300
2024/01/22
25.6200
25.5800
25.5800
2024/01/19
25.5700
25.7700
25.7700
2024/01/18
25.0400
25.8100
25.8100
2024/01/17
25.4300
25.3700
25.3700
2024/01/16
25.6600
25.8800
25.8800
2024/01/15
25.7100
25.6300
25.5200
2024/01/12
25.6500
25.5800
25.5800
2024/01/11
25.6800
25.5900
25.5900
2024/01/10
25.5600
25.4300
25.5200
2024/01/09
25.4700
25.5900
25.5900
2024/01/08
25.5800
25.4900
25.4900
2024/01/05
25.9900
25.9200
25.7800
2024/01/04
25.7900
25.9400
25.9400
2024/01/03
26.1000
26.1200
26.1200
2024/01/02
26.1400
26.0100
26.1500
2023/12/29
26.3800
26.3600
26.3800
2023/12/28
26.1100
26.2600
25.9000
2023/12/27
25.8000
25.6050
25.7300
2023/12/26
25.7200
25.8900
25.8900
2023/12/22
25.9200
26.0100
26.0100
2023/12/21
25.7900
26.0300
26.0300
2023/12/20
25.8400
25.7700
25.7700
2023/12/19
25.8900
25.9500
25.9500
2023/12/18
26.0600
25.9100
25.9100
2023/12/15
26.0800
26.1500
25.8600
2023/12/14
26.1000
25.8300
25.8300
2023/12/13
26.1800
26.0100
26.0100
2023/12/12
26.4500
26.5200
26.5200
2023/12/11
26.1000
26.4100
26.4100
2023/12/08
26.3400
26.3400
26.2800
2023/12/07
26.4500
26.3300
26.3300
2023/12/06
26.6200
26.4100
26.4100
2023/12/05
26.9400
26.4800
26.4800
2023/12/04
27.1500
26.9800
26.9800
2023/12/01
27.1500
27.3000
27.2200
2023/11/30
27.3600
27.3100
27.3800
2023/11/29
27.3400
27.1900
27.1900
2023/11/28
27.5500
27.4600
27.4600
2023/11/27
27.7500
27.5600
27.5600
2023/11/24
27.9300
27.8400
27.8400
2023/11/23
27.8700
27.9500
27.9500
2023/11/22
28.0300
27.9000
27.9000
2023/11/21
28.2400
27.9400
27.9400
2023/11/20
28.0500
27.9400
27.9400
2023/11/17
27.7300
27.7700
27.7700
2023/11/16
28.1000
27.8700
27.8700
2023/11/15
28.2300
28.2500
28.2500
2023/11/14
28.0800
28.1300
28.1300
2023/11/13
28.1500
28.1300
28.1300
2023/11/10
28.2600
28.2500
28.2500
2023/11/09
28.4900
28.4800
28.5200
2023/11/08
28.5200
28.4900
28.4900
日期
淨值
申購成交價
(註3)
贖回成交價
(註3)
2023/11/07
28.5100
28.5400
28.5400
2023/11/06
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33.8400
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32.7000
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32.9000
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32.5600
2022/06/14
31.6000
32.0400
32.0400
2022/06/13
31.7100
31.6700
31.6700
2022/06/10
32.1000
31.7750
32.3400
2022/06/09
32.0500
31.9200
31.9200
2022/06/08
31.7900
32.0400
32.0400
2022/06/07
31.8200
31.7200
31.7200
2022/06/06
31.3200
31.4700
31.4700
2022/06/02
30.7000
30.8700
30.8700
2022/06/01
30.7400
30.7300
30.7300
2022/05/31
30.7500
30.7800
30.7800
2022/05/30
30.5400
30.3600
30.3600
2022/05/27
30.3100
30.1900
30.1900
2022/05/26
30.4200
30.1400
30.1400
2022/05/25
30.5400
30.4800
30.4800
2022/05/23
30.9400
31.0300
31.0300
2022/05/20
31.0700
31.3300
31.3300
2022/05/19
30.3000
30.3700
30.3700
2022/05/18
30.5300
30.3700
30.3700
2022/05/17
30.3400
30.4900
30.4900
2022/05/16
30.1400
29.9800
29.9800
2022/05/13
30.1400
30.3700
30.3700
2022/05/12
30.1500
30.1000
30.1000
2022/05/11
30.5900
30.4100
30.4100
2022/05/10
30.1800
29.4900
30.1400
2022/05/09
29.8600
30.2450
30.2450
2022/05/06
30.4400
30.3100
30.7900
2022/05/05
31.4300
31.2300
31.3200
2022/05/03
31.3300
31.1400
31.1400
2022/04/29
31.4000
31.4900
31.4900
2022/04/28
30.8300
31.0000
31.0900
2022/04/27
30.6800
30.7033
30.8000
2022/04/26
30.7100
30.4300
30.1000
2022/04/25
31.0000
31.0900
30.1600
2022/04/22
31.8100
31.8350
31.8800
2022/04/21
32.1100
31.7300
31.7300
2022/04/20
32.4200
32.4200
32.4200
2022/04/19
33.0600
32.8800
32.8800
2022/04/14
33.4000
33.4300
33.4300
2022/04/13
33.0000
32.9500
32.9500
2022/04/12
33.1800
33.1700
32.6500
2022/04/11
32.4700
32.7925
32.5600
2022/04/08
33.2500
33.3000
32.8600
2022/04/07
32.9000
32.9700
32.9700
2022/04/06
33.1300
33.0300
33.0300
2022/04/01
33.1800
33.2600
32.7000
2022/03/31
32.6800
32.8300
32.8300
2022/03/30
32.5200
32.8600
32.8600
2022/03/29
32.3400
32.2100
32.2100
2022/03/28
32.3700
32.3300
32.3300
2022/03/25
32.3400
32.7600
32.2600
2022/03/24
32.6500
32.7500
32.7500
2022/03/23
32.7600
32.8100
32.8100
2022/03/22
32.6500
32.6800
32.6800
2022/03/21
32.4000
32.3900
32.5400
2022/03/18
32.0600
32.2200
32.2200
2022/03/17
32.6100
32.4750
32.3100
2022/03/16
31.9100
31.9900
31.9900
2022/03/15
31.1300
31.0500
30.3700
2022/03/14
32.4300
32.4700
32.0400
2022/03/11
32.3000
32.6900
32.6900
2022/03/10
33.1700
33.1800
32.9900
2022/03/09
32.6000
32.8100
32.8100
2022/03/08
33.3000
33.0500
33.0500
2022/03/07
33.5900
33.3500
33.6533
2022/03/04
34.1100
34.2000
34.2000
2022/03/03
34.5800
34.5400
34.5400
2022/03/02
34.7800
34.7400
34.7400
2022/03/01
34.8100
34.9100
34.9100
2022/02/25
34.4500
34.3600
34.3600
2022/02/24
34.3700
34.1800
34.1800
2022/02/23
34.6600
34.6100
34.6100
2022/02/22
34.3200
34.3400
34.3400
2022/02/21
34.7900
34.7800
34.7800
2022/02/18
35.0500
35.0600
35.0600
2022/02/17
34.9300
34.7900
34.7900
2022/02/16
34.7700
34.7400
34.7400
2022/02/15
34.4500
34.5100
34.5100
2022/02/14
34.4100
34.2400
34.2400
2022/02/11
34.7900
34.5700
34.5700
2022/02/10
34.5000
34.6200
34.6200
2022/02/09
34.6700
34.3400
34.5600
2022/02/08
34.1000
34.2600
34.2600
2022/02/07
34.5000
34.3800
34.3900
2022/01/26
34.8000
35.0200
35.0200
2022/01/25
34.9000
35.3867
34.7700
2022/01/24
35.5100
35.4400
35.2750
2022/01/21
35.4400
35.5100
35.5100
2022/01/20
35.6800
35.5600
35.5600
2022/01/19
34.9900
34.9800
34.9800
2022/01/18
34.9300
34.7700
34.9500
2022/01/17
34.5700
34.5100
34.5100
2022/01/14
34.6700
34.4300
34.4300
2022/01/13
35.0900
34.8800
34.8800
2022/01/12
35.3300
35.5200
35.5200
2022/01/11
35.3000
35.2300
35.2300
2022/01/10
35.4400
35.4500
35.4500
2022/01/07
35.3800
35.2233
35.3300
2022/01/06
35.2000
35.1500
35.1500
2022/01/03
35.8000
35.9000
35.9000
2021/12/30
35.8000
35.8500
35.8500
2021/12/29
35.6000
36.1167
35.5500
2021/12/28
36.1100
36.2700
36.2700
2021/12/27
36.0200
36.1567
36.1567
2021/12/24
36.1400
36.2700
36.2600
2021/12/23
35.8300
36.2200
36.2200
2021/12/22
35.8700
36.0200
36.0200
2021/12/21
36.0200
36.1300
36.1300
2021/12/20
36.0500
35.9400
35.9400
2021/12/17
36.2500
36.6800
36.2200
2021/12/16
36.6600
36.8500
36.4650
2021/12/15
36.8000
36.7300
36.7300
2021/12/14
37.0800
37.1400
37.1400
2021/12/13
37.3800
37.3200
37.5667
2021/12/10
36.9900
37.1400
36.9000
2021/12/09
37.5000
37.3400
37.3400
2021/12/08
36.4000
36.7000
36.7000
2021/12/07
35.9000
35.8000
36.0800
2021/12/06
35.6400
35.7100
35.7100
2021/12/03
35.3800
35.6300
35.6300
2021/12/02
35.0900
35.2700
35.2700
2021/12/01
35.0000
35.1700
35.1700
2021/11/30
34.9300
34.9900
34.9900
2021/11/29
34.9600
35.2700
35.2700
2021/11/26
35.2100
35.2733
35.3100
2021/11/25
35.5400
35.6300
35.6300
2021/11/24
35.5500
35.7700
35.7700
2021/11/23
35.5300
35.6800
35.7100
2021/11/22
35.4400
35.6200
35.6200
2021/11/19
35.1500
35.6100
35.6100
2021/11/18
35.2900
35.2200
35.2200
2021/11/17
35.6500
35.5900
35.5900
2021/11/16
35.6600
35.7500
35.7500
2021/11/15
35.6200
35.7200
35.7200
2021/11/12
35.6900
35.7100
35.7100
2021/11/11
35.5400
35.8000
35.8000
2021/11/10
34.6400
35.0600
35.0600
2021/11/09
35.1200
35.2400
35.2400
2021/11/08
35.5400
35.4200
35.4200
2021/11/05
35.6600
35.5200
35.5200
2021/11/04
35.4500
35.6100
35.6100
2021/11/03
35.3200
35.2900
35.2900
2021/11/02
35.3200
35.6100
35.6100
2021/11/01
36.0000
35.8933
36.0600
2021/10/29
35.9200
36.2500
36.2500
2021/10/28
35.9700
35.9300
35.9300
2021/10/27
35.9900
36.0600
36.0600
2021/10/26
36.6900
36.5900
36.5900
2021/10/25
36.6500
36.9000
36.9000
2021/10/22
36.8300
36.8600
36.8600
2021/10/21
36.1700
36.3700
36.3700
2021/10/20
36.0900
36.1600
36.1600
2021/10/19
36.1100
36.1200
36.1200
2021/10/18
35.5400
35.8200
35.8200
2021/10/15
36.1200
36.5500
36.5500
2021/10/13
36.4100
36.0000
36.0000
2021/10/12
36.0200
36.2100
36.2100
2021/10/08
35.7100
35.6667
36.1100
2021/09/30
35.0000
35.0500
35.0500
2021/09/29
35.0100
35.0200
35.0200
2021/09/28
35.1000
35.1400
35.1400
2021/09/27
34.7200
34.9600
34.9600
2021/09/24
34.3700
34.3600
34.3600
2021/09/17
34.5200
34.6300
34.6300
2021/09/16
34.5600
34.2800
34.4400
2021/09/15
34.5200
34.4700
34.6500
2021/09/14
35.3000
34.9000
34.9000
2021/09/13
35.3000
35.4400
35.4400
2021/09/10
35.4200
35.5400
35.5400
2021/09/09
34.8200
34.9700
34.9700
2021/09/08
35.0900
35.1300
35.1300
2021/09/07
35.2800
35.3700
35.3700
2021/09/06
35.1000
34.9800
34.9800
2021/09/03
34.7100
34.6700
34.6700
2021/09/02
34.5800
34.6000
34.8000
2021/09/01
34.6000
33.6200
34.6000
2021/08/31
33.7200
33.8400
33.8400
2021/08/30
34.1900
34.1000
34.1000
2021/08/27
34.2900
34.1933
34.3700
2021/08/26
34.2700
33.9800
33.9800
2021/08/25
34.7500
34.9300
34.7900
2021/08/24
34.6500
34.7100
34.7100
2021/08/23
34.0100
33.7300
34.1300
2021/08/20
33.5700
33.8200
33.8200
2021/08/19
34.5000
34.5600
34.5600
2021/08/18
35.0200
35.0000
35.0000
2021/08/17
34.7600
34.5500
34.5500
2021/08/16
35.4100
35.3600
35.3600
2021/08/13
35.1800
35.3150
35.2800
2021/08/12
35.4600
35.7400
35.7400
2021/08/11
35.6800
35.7200
35.7200
2021/08/10
35.3600
36.0200
36.0200
2021/08/09
35.5400
35.4600
35.1100
2021/08/06
35.1100
35.0500
35.0700
2021/08/05
35.4600
35.3900
35.3400
2021/08/04
35.3200
35.2500
35.4400
2021/08/03
35.4200
35.4600
35.4600
2021/08/02
35.1500
34.0700
35.3500
2021/07/30
34.4200
34.7000
34.5800
2021/07/29
35.0700
35.0400
35.0400
2021/07/28
34.6500
34.3150
34.3300
2021/07/27
35.4200
35.6400
34.3200
2021/07/26
35.6400
35.5900
35.5900
2021/07/23
37.0500
37.0600
37.0800
2021/07/22
37.4300
37.4900
37.4900
2021/07/21
37.3100
37.4500
37.4500
2021/07/20
37.0500
37.2400
37.2400
2021/07/19
37.0300
37.3000
37.3000
2021/07/16
37.3200
37.2200
37.2200
2021/07/15
37.3200
37.5400
37.5400
2021/07/14
36.8600
36.7700
36.7700
2021/07/13
37.2200
37.5100
37.4200
2021/07/12
37.2300
37.2400
37.2400
2021/07/09
36.8800
37.0000
36.9300
2021/07/08
37.1700
37.4200
37.0700
2021/07/07
37.4600
37.6800
37.6800
2021/07/06
37.2500
37.2567
37.3900
2021/07/05
37.3500
37.3400
37.3400
2021/07/02
37.5000
37.3500
37.9400
2021/06/30
38.3000
38.3400
38.3400
2021/06/29
38.1200
38.1800
38.1800
2021/06/28
38.4000
38.5300
38.5300
2021/06/25
38.5500
38.3400
38.7200
2021/06/24
38.0000
38.1100
38.1100
2021/06/23
38.0100
37.9500
37.9500
2021/06/22
37.7500
37.8800
37.8800
2021/06/21
37.3400
37.6088
37.4500
2021/06/18
37.4800
37.9300
37.6200
2021/06/17
38.0000
37.9800
37.9800
2021/06/16
38.2700
38.0100
38.0100
2021/06/15
38.6000
38.4300
38.4300
2021/06/11
39.2200
39.0500
39.0500
2021/06/10
39.7100
39.5000
39.5000
2021/06/09
39.2400
39.3300
39.3300
2021/06/08
39.0400
39.5967
39.2000
2021/06/07
39.3100
39.3300
39.4400
2021/06/04
39.8500
39.4900
39.4900
2021/06/03
39.4900
39.2600
39.2600
2021/06/02
39.5000
39.6600
39.6600
2021/06/01
39.7700
39.9500
39.9500
2021/05/31
39.6500
39.9500
39.9500
2021/05/28
40.3500
40.2400
40.1000
2021/05/27
40.1400
40.3600
40.3600
2021/05/26
40.0700
40.2000
40.2000
2021/05/25
39.6200
40.0600
40.0600
2021/05/24
38.2400
38.0800
38.3800
2021/05/21
38.3000
38.1900
38.1900
2021/05/20
38.4100
38.6600
38.6600
2021/05/18
38.7700
38.8100
38.8100
2021/05/17
38.8100
38.9700
38.9700
2021/05/14
38.0500
38.4100
37.3600
2021/05/13
37.1500
37.3200
37.3200
2021/05/12
37.5700
37.6900
37.7800
2021/05/11
37.5000
37.6300
37.6300
2021/05/10
36.9800
37.0600
37.0600
2021/05/07
37.6300
37.1300
37.1300
2021/05/06
37.6900
37.6100
37.6100
2021/05/03
37.6400
37.8200
37.8200
2021/04/29
38.0900
38.2600
38.2600
2021/04/28
37.6000
37.5967
37.7700
2021/04/27
37.6500
37.8300
37.8300
2021/04/26
38.2100
37.6600
37.6600
2021/04/23
38.3500
38.5100
38.3700
2021/04/22
38.0900
38.1325
38.1000
2021/04/21
38.3100
38.3200
38.0100
2021/04/20
38.3500
38.0800
38.2400
2021/04/19
38.1000
38.2700
38.2700
2021/04/16
37.5100
37.7100
37.4800
2021/04/15
37.3000
37.6350
37.4700
2021/04/14
37.8400
38.0000
38.0000

國內-元大上證50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)
-2.66%
13.66%
0.41
0.94
淨值
(台幣)
-2.49%
14.53%
0.40
1.00

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(06/11)
0.61%
-0.41%
-4.26%
-3.59%
1.29%
21.71%
28.59%
28.18%
-7.67%
淨值(06/11)
-0.33%
-0.55%
-5.09%
-3.78%
1.17%
22.18%
28.75%
28.98%
-6.89%

市價與指標指數比較

指標指數:上證50指數
年度
市價年報酬率
指標指數漲跌幅
差額
2025
16.25%
12.90%
3.35%
2024
21.30%
15.42%
5.89%
2023
-12.18%
-11.73%
-0.46%
2022
-16.09%
-19.52%
3.43%
2021
-8.81%
-10.06%
1.25%
2020
17.90%
18.85%
-0.95%
2019
28.18%
33.58%
-5.41%
2018
-19.81%
-19.83%
0.02%
2017
24.71%
25.08%
-0.37%
2016
-11.87%
-5.53%
-6.34%
近一年
市價月報酬率
指標指數漲跌幅
差額
2026/05
-1.45%
-2.16%
0.71%
2026/04
3.56%
5.64%
-2.08%
2026/03
-4.57%
-7.02%
2.45%
2026/02
-0.26%
-0.88%
0.62%
2026/01
1.51%
1.17%
0.34%
2025/12
4.35%
2.07%
2.28%
2025/11
1.16%
-1.39%
2.56%
2025/10
2.12%
0.76%
1.36%
2025/09
1.20%
0.42%
0.78%
2025/08
9.51%
7.22%
2.28%
2025/07
5.88%
2.36%
3.52%

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(2026/06/11)
9.03%
中國平安(2026/06/11)
7.03%
招商銀行(2026/06/11)
6.00%
紫金礦業(2026/06/11)
5.64%
長江電力(2026/06/11)
4.27%
興業銀行(2026/06/11)
3.99%
寒武紀(2026/06/11)
3.39%
海光信息(2026/06/11)
3.36%
瀾起科技(2026/06/11)
3.26%
中信證券(2026/06/11)
3.12%
資料日期 : 2026年06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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