ETF 淨值與折溢價
2026-09-11 資料,共 80 檔。折溢價率是市價相對淨值的偏離: 正值代表市價高於淨值(溢價,等於買貴),負值代表折價。 溢價超過 2% 通常表示需求過熱或流動性不足,追價風險高。折溢價率由證交所直接公布,不是本站計算。
| # | 代號 | 名稱 | 市價 | 淨值 | 折溢價率 | 前日淨值 | 淨值變動 | 受益權單位數 | 規模(億) | 投信 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 00715L | 期街口S&P布蘭特油正2 | 70.65 | 67.24 | +5.07% | 71.42 | -5.85% | 72,691,793 | 48.9 | – |
| 2 | 00642U | 期元大S&P石油 | 33.49 | 32.82 | +2.04% | 33.72 | -2.67% | 57,321,000 | 18.8 | – |
| 3 | 0051 | 元大中型100 | 144.75 | 143.23 | +1.06% | 145.22 | -1.37% | 24,500,000 | 35.1 | – |
| 4 | 00625K | 富邦上証+R | 8.55 | 8.47 | +0.94% | 8.57 | -1.17% | 333,000 | 0.0 | – |
| 5 | 009822 | 華南永昌未來金融 | 9.75 | 9.67 | +0.83% | 9.64 | +0.31% | 73,556,000 | 7.1 | – |
| 6 | 00664R | 國泰臺灣加權反1 | 1.60 | 1.59 | +0.63% | 1.58 | +0.63% | 884,575,000 | 14.1 | – |
| 7 | 006203 | 元大MSCI台灣 | 196.25 | 195.07 | +0.60% | 198.38 | -1.67% | 10,218,000 | 19.9 | – |
| 8 | 00712 | 復華富時不動產 | 8.38 | 8.33 | +0.60% | 8.28 | +0.60% | 5,410,011,000 | 450.7 | – |
| 9 | 00710B | 復華彭博非投等債 | 19.04 | 18.93 | +0.58% | 18.89 | +0.21% | 180,261,000 | 34.1 | – |
| 10 | 009814 | 富邦標普500 | 11.24 | 11.18 | +0.54% | 11.15 | +0.27% | 152,576,000 | 17.1 | – |
| 11 | 00648R | 元大S&P500反1 | 3.96 | 3.94 | +0.51% | 3.96 | -0.51% | 142,688,000 | 5.6 | – |
| 12 | 00646 | 元大S&P500 | 75.85 | 75.48 | +0.49% | 75.29 | +0.25% | 634,985,000 | 479.3 | – |
| 13 | 00875 | 國泰網路資安 | 52.70 | 52.46 | +0.46% | 52.38 | +0.15% | 14,988,000 | 7.9 | – |
| 14 | 00668 | 國泰美國道瓊 | 60.50 | 60.24 | +0.43% | 60.12 | +0.20% | 7,483,000 | 4.5 | – |
| 15 | 00917 | 中信特選金融 | 23.65 | 23.55 | +0.42% | 23.48 | +0.30% | 61,478,000 | 14.5 | – |
| 16 | 009819 | 中信數據及電力 | 9.72 | 9.68 | +0.41% | 9.66 | +0.21% | 605,745,000 | 58.6 | – |
| 17 | 00671R | 富邦NASDAQ反1 | 2.46 | 2.45 | +0.41% | 2.47 | -0.81% | 507,884,000 | 12.4 | – |
| 18 | 006204 | 永豐臺灣加權 | 232.15 | 231.21 | +0.41% | 234.94 | -1.59% | 1,500,000 | 3.5 | – |
| 19 | 00714 | 群益道瓊美國地產 | 21.15 | 21.07 | +0.38% | 21.03 | +0.19% | 20,067,000 | 4.2 | – |
| 20 | 0057 | 富邦摩台 | 321.25 | 320.11 | +0.36% | 325.56 | -1.67% | 1,527,000 | 4.9 | – |
| 21 | 00656R | 國泰中國A50反1 | 5.93 | 5.91 | +0.34% | 5.88 | +0.51% | 20,357,000 | 1.2 | – |
| 22 | 00982T | 平衡兆豐台美動能 | 15.91 | 15.86 | +0.33% | 16.17 | -1.92% | 16,597,000 | 2.6 | – |
| 23 | 00885 | 富邦越南 | 18.45 | 18.39 | +0.33% | 18.75 | -1.92% | 593,238,000 | 109.1 | – |
| 24 | 009809 | 富邦淨零ESG50 | 18.16 | 18.10 | +0.33% | 18.33 | -1.25% | 31,863,000 | 5.8 | – |
| 25 | 00674R | 期元大S&P黃金反1 | 28.22 | 28.13 | +0.32% | 28.00 | +0.46% | 14,420,555 | 4.1 | – |
| 26 | 00896 | 中信綠能及電動車 | 27.92 | 27.83 | +0.32% | 28.34 | -1.80% | 462,380,000 | 128.7 | – |
| 27 | 009811 | 統一美國50 | 13.14 | 13.10 | +0.31% | 13.09 | +0.08% | 234,450,000 | 30.7 | – |
| 28 | 00678 | 群益那斯達克生技 | 42.13 | 42.00 | +0.31% | 41.91 | +0.21% | 8,948,000 | 3.8 | – |
| 29 | 009827 | 玉山未來全球算力 | 10.03 | 10.00 | +0.30% | 9.98 | +0.20% | 202,950,000 | 20.3 | – |
| 30 | 00757 | 統一FANG+ | 137.20 | 136.80 | +0.29% | 136.89 | -0.07% | 267,994,000 | 366.6 | – |
| 31 | 00404A | 主動聯博動能50 | 9.82 | 9.79 | +0.29% | 9.96 | -1.69% | 388,795,000 | 38.1 | 聯博 |
| 32 | 0053 | 元大電子 | 241.15 | 240.45 | +0.29% | 245.07 | -1.89% | 9,988,000 | 24.0 | – |
| 33 | 00770 | 國泰北美科技 | 67.60 | 67.41 | +0.28% | 67.21 | +0.30% | 84,458,000 | 56.9 | – |
| 34 | 009803 | 玉山市值動能50 | 21.76 | 21.70 | +0.28% | 22.11 | -1.85% | 236,328,000 | 51.3 | – |
| 35 | 00908 | 富邦入息REITs+ | 14.94 | 14.90 | +0.27% | 14.96 | -0.40% | 34,416,000 | 5.1 | – |
| 36 | 00985B | 群益ESG投等債0-5 | 10.08 | 10.05 | +0.27% | 10.03 | +0.23% | 723,501,000 | 72.7 | – |
| 37 | 00962 | 台新AI優息動能 | 15.01 | 14.97 | +0.27% | 15.21 | -1.58% | 89,420,000 | 13.4 | – |
| 38 | 00641R | 富邦日本反1 | 3.75 | 3.74 | +0.27% | 3.72 | +0.54% | 90,258,000 | 3.4 | – |
| 39 | 00400A | 主動國泰動能高息 | 14.80 | 14.76 | +0.27% | 15.06 | -1.99% | 1,899,640,000 | 280.4 | 國泰 |
| 40 | 00643K | 群益深証中小+R | 3.81 | 3.80 | +0.26% | 3.82 | -0.52% | 197,000 | 0.0 | – |
| 41 | 00999A | 主動野村臺灣高息 | 11.36 | 11.33 | +0.26% | 11.50 | -1.48% | 1,003,517,000 | 113.7 | 野村 |
| 42 | 00858 | 永豐美國500大 | 35.41 | 35.32 | +0.25% | 35.23 | +0.26% | 117,874,000 | 41.6 | – |
| 43 | 00662 | 富邦NASDAQ | 118.40 | 118.11 | +0.25% | 117.72 | +0.33% | 915,529,000 | 1,081.3 | – |
| 44 | 00631L | 元大台灣50正2 | 35.98 | 35.89 | +0.25% | 37.10 | -3.26% | 7,112,848,000 | 2,552.8 | – |
| 45 | 00929 | 復華台灣科技優息 | 28.62 | 28.55 | +0.25% | 28.94 | -1.35% | 5,213,639,000 | 1,488.5 | – |
| 46 | 00921 | 兆豐龍頭等權重 | 24.34 | 24.28 | +0.25% | 24.51 | -0.94% | 55,270,000 | 13.4 | – |
| 47 | 00995A | 主動中信台灣卓越 | 17.06 | 17.02 | +0.24% | 17.40 | -2.18% | 273,035,000 | 46.5 | 中信 |
| 48 | 00963 | 中信全球高股息 | 13.05 | 13.02 | +0.23% | 12.99 | +0.23% | 115,433,000 | 15.0 | – |
| 49 | 00935 | 野村臺灣新科技50 | 58.55 | 58.43 | +0.21% | 59.92 | -2.49% | 866,504,000 | 506.3 | – |
| 50 | 00930 | 永豐ESG低碳高息 | 23.91 | 23.86 | +0.21% | 24.06 | -0.83% | 133,279,000 | 31.8 | – |
| 51 | 00964 | 中信亞太高股息 | 14.86 | 14.83 | +0.20% | 14.91 | -0.54% | 67,124,000 | 10.0 | – |
| 52 | 0050 | 元大台灣50 | 107.70 | 107.49 | +0.20% | 109.33 | -1.68% | 22,038,500,000 | 23,689.2 | – |
| 53 | 00711B | 復華彭博新興債 | 15.35 | 15.32 | +0.20% | 15.29 | +0.20% | 871,761,000 | 133.6 | – |
| 54 | 00926 | 凱基全球菁英55 | 26.03 | 25.98 | +0.19% | 25.91 | +0.27% | 103,982,000 | 27.0 | – |
| 55 | 00645 | 富邦日本 | 56.90 | 56.79 | +0.19% | 57.15 | -0.63% | 43,497,000 | 24.7 | – |
| 56 | 00842B | 台新美元銀行債 | 28.76 | 28.71 | +0.18% | 28.63 | +0.28% | 21,267,000 | 6.1 | – |
| 57 | 00981T | 平衡凱基雙核收息 | 11.74 | 11.72 | +0.17% | 11.75 | -0.26% | 251,261,000 | 29.4 | – |
| 58 | 00983D | 主動富邦複合收益 | 9.76 | 9.74 | +0.17% | 9.72 | +0.28% | 104,197,000 | 10.2 | 富邦 |
| 59 | 00990B | 國泰收益非投等債 | 9.90 | 9.88 | +0.16% | 9.86 | +0.21% | 88,850,000 | 8.8 | – |
| 60 | 00848B | 中信新興亞洲債 | 32.90 | 32.85 | +0.16% | 32.87 | -0.06% | 136,066,000 | 44.7 | – |
| 61 | 00737 | 國泰AI機器人 | 39.09 | 39.03 | +0.15% | 39.04 | -0.03% | 22,538,000 | 8.8 | – |
| 62 | 00654R | 富邦印度反1 | 6.99 | 6.98 | +0.14% | 6.98 | 0.00% | 19,466,000 | 1.4 | – |
| 63 | 00918 | 大華優利高填息30 | 35.34 | 35.29 | +0.14% | 35.29 | 0.00% | 3,971,764,000 | 1,401.6 | – |
| 64 | 00758B | 復華能源債 | 49.25 | 49.18 | +0.14% | 49.07 | +0.22% | 5,525,000 | 2.7 | – |
| 65 | 009821 | 野村稀土關鍵資源 | 14.48 | 14.46 | +0.14% | 14.59 | -0.89% | 516,340,000 | 74.7 | – |
| 66 | 00859B | 群益0-1年美債 | 40.94 | 40.89 | +0.13% | 40.79 | +0.23% | 33,011,000 | 13.5 | – |
| 67 | 00693U | 期街口S&P黃豆 | 24.00 | 23.97 | +0.12% | 24.24 | -1.11% | 68,166,000 | 16.3 | – |
| 68 | 00989B | 台新美國非投等債 | 9.97 | 9.96 | +0.12% | 9.93 | +0.30% | 98,452,000 | 9.8 | – |
| 69 | 00665L | 富邦恒生國企正2 | 8.95 | 8.94 | +0.11% | 8.96 | -0.22% | 407,965,000 | 36.5 | – |
| 70 | 009828 | 中信台日韓PCB | 9.45 | 9.44 | +0.11% | 9.61 | -1.77% | 707,545,000 | 66.8 | – |
| 71 | 00753L | 中信中國50正2 | 8.85 | 8.84 | +0.11% | 8.78 | +0.68% | 675,157,000 | 59.7 | – |
| 72 | 00668K | 國泰美國道瓊+U | 19.06 | 19.04 | +0.11% | 19.04 | 0.00% | 7,500 | 0.0 | – |
| 73 | 00754B | 群益AAA-AA公司債 | 30.91 | 30.88 | +0.10% | 30.81 | +0.23% | 1,303,900,000 | 402.6 | – |
| 74 | 00755B | 群益投資級公用債 | 30.99 | 30.96 | +0.10% | 30.89 | +0.23% | 296,230,000 | 91.7 | – |
| 75 | 00792B | 群益A級公司債 | 30.24 | 30.21 | +0.10% | 30.14 | +0.23% | 2,317,615,000 | 700.1 | – |
| 76 | 00981A | 主動統一台股增長 | 29.44 | 29.41 | +0.10% | 30.02 | -2.03% | 9,459,709,000 | 2,782.1 | 統一 |
| 77 | 00857B | 永豐20年美公債 | 22.09 | 22.07 | +0.09% | 22.02 | +0.23% | 601,768,000 | 132.8 | – |
| 78 | 00905 | FT臺灣SMART | 26.35 | 26.33 | +0.08% | 26.83 | -1.86% | 359,827,000 | 94.7 | – |
| 79 | 00410A | 主動永豐科技趨勢 | 11.84 | 11.83 | +0.08% | 12.00 | -1.42% | 157,360,000 | 18.6 | 永豐 |
| 80 | 009800 | 中信NASDAQ | 12.81 | 12.80 | +0.08% | 12.77 | +0.23% | 304,391,000 | 39.0 | – |
規模以受益權單位數乘以淨值估算。折溢價率由證交所公布,盤中會變動,這裡是每日收盤後的數字。