{
  "as_of": "2026-10-05",
  "currency": "TWD",
  "return_basis": "market_price_total_return_reinvested",
  "windows_years": [
    1,
    3,
    5,
    10
  ],
  "methodology": "市價含息還原（FinMind 收盤價＋配息除息日全額再投入＋分割還原）、台幣、期初一次持有；as-of＝各檔最新交易日最小值；窗口起點＝as-of 回推 N 個日曆年後第一個交易日；成立晚於窗口起點者該格 NA。非投信 NAV 淨值績效。",
  "source": "FinMind 開放 API（TaiwanStockPrice＋TaiwanStockDividend＋TaiwanStockSplitPrice）",
  "expense_ratio_meta": {
    "metric": "實際內扣總費用率（MoneyDJ 總管理費用，最近一年度實際數）",
    "source": "MoneyDJ ETF 基本資料「總管理費用」／投信投顧公會年度費用率",
    "as_of": "2026-07（查詢 2026-07-12）",
    "policy": "年更半自動、獨立於季更 cron：每年年中新費用率公告後重抓 MoneyDJ 這 12 檔、更新此檔、給老喬核對後上線；季更報酬 cron 只讀不改此檔。SOP 見 README。"
  },
  "generated_at": "2026-10-05",
  "etfs": [
    {
      "code": "0050",
      "ticker": "0050.TW",
      "name": "元大台灣50",
      "listed": "2003-06-25",
      "first_date": "2003-06-30",
      "expense_ratio": 0.22,
      "windows": {
        "1": {
          "cagr_pct": 92.43,
          "cumulative_pct": 91.7,
          "start_date": "2025-10-07",
          "years": 0.99
        },
        "3": {
          "cagr_pct": 58.96,
          "cumulative_pct": 301.8,
          "start_date": "2023-10-05",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 32.1,
          "cumulative_pct": 302.2,
          "start_date": "2021-10-05",
          "years": 5.0
        },
        "10": {
          "cagr_pct": 24.36,
          "cumulative_pct": 784.7,
          "start_date": "2016-10-05",
          "years": 10.0
        }
      },
      "since_inception": {
        "cagr_pct": 15.06,
        "cumulative_pct": 2516.7,
        "start_date": "2003-06-30",
        "years": 23.27
      }
    },
    {
      "code": "006208",
      "ticker": "006208.TW",
      "name": "富邦台50",
      "listed": "2012-07-17",
      "first_date": "2012-07-17",
      "expense_ratio": 0.23,
      "windows": {
        "1": {
          "cagr_pct": 93.28,
          "cumulative_pct": 92.5,
          "start_date": "2025-10-07",
          "years": 0.99
        },
        "3": {
          "cagr_pct": 59.0,
          "cumulative_pct": 302.1,
          "start_date": "2023-10-05",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 32.72,
          "cumulative_pct": 311.7,
          "start_date": "2021-10-05",
          "years": 5.0
        },
        "10": {
          "cagr_pct": 25.27,
          "cumulative_pct": 851.5,
          "start_date": "2016-10-05",
          "years": 10.0
        }
      },
      "since_inception": {
        "cagr_pct": 21.18,
        "cumulative_pct": 1435.3,
        "start_date": "2012-07-17",
        "years": 14.22
      }
    },
    {
      "code": "00878",
      "ticker": "00878.TW",
      "name": "國泰永續高股息",
      "listed": "2020-07-20",
      "first_date": "2020-07-20",
      "expense_ratio": 0.53,
      "windows": {
        "1": {
          "cagr_pct": 79.92,
          "cumulative_pct": 79.3,
          "start_date": "2025-10-07",
          "years": 0.99
        },
        "3": {
          "cagr_pct": 30.22,
          "cumulative_pct": 120.9,
          "start_date": "2023-10-05",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 24.01,
          "cumulative_pct": 193.3,
          "start_date": "2021-10-05",
          "years": 5.0
        },
        "10": null
      },
      "since_inception": {
        "cagr_pct": 22.84,
        "cumulative_pct": 258.8,
        "start_date": "2020-07-20",
        "years": 6.21
      }
    },
    {
      "code": "00646",
      "ticker": "00646.TW",
      "name": "元大S&P500",
      "listed": "2015-12-14",
      "first_date": "2015-12-14",
      "expense_ratio": 0.36,
      "windows": {
        "1": {
          "cagr_pct": 20.75,
          "cumulative_pct": 20.6,
          "start_date": "2025-10-07",
          "years": 0.99
        },
        "3": {
          "cagr_pct": 21.75,
          "cumulative_pct": 80.5,
          "start_date": "2023-10-05",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 15.89,
          "cumulative_pct": 109.0,
          "start_date": "2021-10-05",
          "years": 5.0
        },
        "10": {
          "cagr_pct": 14.5,
          "cumulative_pct": 287.2,
          "start_date": "2016-10-05",
          "years": 10.0
        }
      },
      "since_inception": {
        "cagr_pct": 13.52,
        "cumulative_pct": 293.9,
        "start_date": "2015-12-14",
        "years": 10.81
      }
    },
    {
      "code": "00662",
      "ticker": "00662.TW",
      "name": "富邦NASDAQ",
      "listed": "2016-06-17",
      "first_date": "2016-06-17",
      "expense_ratio": 0.54,
      "windows": {
        "1": {
          "cagr_pct": 29.23,
          "cumulative_pct": 29.0,
          "start_date": "2025-10-07",
          "years": 0.99
        },
        "3": {
          "cagr_pct": 26.97,
          "cumulative_pct": 104.7,
          "start_date": "2023-10-05",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 19.19,
          "cumulative_pct": 140.5,
          "start_date": "2021-10-05",
          "years": 5.0
        },
        "10": {
          "cagr_pct": 19.56,
          "cumulative_pct": 496.8,
          "start_date": "2016-10-05",
          "years": 10.0
        }
      },
      "since_inception": {
        "cagr_pct": 19.56,
        "cumulative_pct": 529.9,
        "start_date": "2016-06-17",
        "years": 10.3
      }
    },
    {
      "code": "00645",
      "ticker": "00645.TW",
      "name": "富邦日本",
      "listed": "2015-11-06",
      "first_date": "2015-11-06",
      "expense_ratio": 0.76,
      "windows": {
        "1": {
          "cagr_pct": 30.1,
          "cumulative_pct": 29.9,
          "start_date": "2025-10-07",
          "years": 0.99
        },
        "3": {
          "cagr_pct": 23.85,
          "cumulative_pct": 90.0,
          "start_date": "2023-10-05",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 17.95,
          "cumulative_pct": 128.2,
          "start_date": "2021-10-05",
          "years": 5.0
        },
        "10": {
          "cagr_pct": 13.06,
          "cumulative_pct": 241.2,
          "start_date": "2016-10-05",
          "years": 10.0
        }
      },
      "since_inception": {
        "cagr_pct": 10.34,
        "cumulative_pct": 192.6,
        "start_date": "2015-11-06",
        "years": 10.91
      }
    },
    {
      "code": "00660",
      "ticker": "00660.TW",
      "name": "元大歐洲50",
      "listed": "2016-06-15",
      "first_date": "2016-06-15",
      "expense_ratio": 0.96,
      "windows": {
        "1": {
          "cagr_pct": 12.07,
          "cumulative_pct": 12.0,
          "start_date": "2025-10-07",
          "years": 0.99
        },
        "3": {
          "cagr_pct": 14.61,
          "cumulative_pct": 50.5,
          "start_date": "2023-10-05",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 9.65,
          "cumulative_pct": 58.5,
          "start_date": "2021-10-05",
          "years": 5.0
        },
        "10": {
          "cagr_pct": 8.74,
          "cumulative_pct": 131.2,
          "start_date": "2016-10-05",
          "years": 10.0
        }
      },
      "since_inception": {
        "cagr_pct": 9.04,
        "cumulative_pct": 143.9,
        "start_date": "2016-06-15",
        "years": 10.31
      }
    },
    {
      "code": "0061",
      "ticker": "0061.TW",
      "name": "元大寶滬深",
      "listed": "2009-08-17",
      "first_date": "2009-08-17",
      "expense_ratio": 0.4,
      "windows": {
        "1": {
          "cagr_pct": 3.69,
          "cumulative_pct": 3.7,
          "start_date": "2025-10-07",
          "years": 0.99
        },
        "3": {
          "cagr_pct": 9.29,
          "cumulative_pct": 30.6,
          "start_date": "2023-10-05",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 0.97,
          "cumulative_pct": 4.9,
          "start_date": "2021-10-05",
          "years": 5.0
        },
        "10": {
          "cagr_pct": 3.72,
          "cumulative_pct": 44.0,
          "start_date": "2016-10-05",
          "years": 10.0
        }
      },
      "since_inception": {
        "cagr_pct": 1.05,
        "cumulative_pct": 19.6,
        "start_date": "2009-08-17",
        "years": 17.13
      }
    },
    {
      "code": "00652",
      "ticker": "00652.TW",
      "name": "富邦印度",
      "listed": "2016-03-29",
      "first_date": "2016-03-29",
      "expense_ratio": 1.23,
      "windows": {
        "1": {
          "cagr_pct": -13.77,
          "cumulative_pct": -13.7,
          "start_date": "2025-10-07",
          "years": 0.99
        },
        "3": {
          "cagr_pct": -2.21,
          "cumulative_pct": -6.5,
          "start_date": "2023-10-05",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 1.12,
          "cumulative_pct": 5.7,
          "start_date": "2021-10-05",
          "years": 5.0
        },
        "10": {
          "cagr_pct": 3.78,
          "cumulative_pct": 44.9,
          "start_date": "2016-10-05",
          "years": 10.0
        }
      },
      "since_inception": {
        "cagr_pct": 4.48,
        "cumulative_pct": 58.5,
        "start_date": "2016-03-29",
        "years": 10.52
      }
    },
    {
      "code": "00736",
      "ticker": "00736.TW",
      "name": "國泰新興市場",
      "listed": "2018-06-11",
      "first_date": "2018-06-11",
      "expense_ratio": 1.76,
      "windows": {
        "1": {
          "cagr_pct": 19.7,
          "cumulative_pct": 19.6,
          "start_date": "2025-10-07",
          "years": 0.99
        },
        "3": {
          "cagr_pct": 19.27,
          "cumulative_pct": 69.7,
          "start_date": "2023-10-05",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 9.85,
          "cumulative_pct": 60.0,
          "start_date": "2021-10-05",
          "years": 5.0
        },
        "10": null
      },
      "since_inception": {
        "cagr_pct": 7.67,
        "cumulative_pct": 84.9,
        "start_date": "2018-06-11",
        "years": 8.32
      }
    },
    {
      "code": "00885",
      "ticker": "00885.TW",
      "name": "富邦越南",
      "listed": "2021-04-19",
      "first_date": "2021-04-19",
      "expense_ratio": 1.34,
      "windows": {
        "1": {
          "cagr_pct": 7.04,
          "cumulative_pct": 7.0,
          "start_date": "2025-10-07",
          "years": 0.99
        },
        "3": {
          "cagr_pct": 12.64,
          "cumulative_pct": 42.9,
          "start_date": "2023-10-05",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 1.84,
          "cumulative_pct": 9.6,
          "start_date": "2021-10-05",
          "years": 5.0
        },
        "10": null
      },
      "since_inception": {
        "cagr_pct": -0.16,
        "cumulative_pct": -0.9,
        "start_date": "2021-04-19",
        "years": 5.46
      }
    },
    {
      "code": "00700",
      "ticker": "00700.TW",
      "name": "富邦恒生國企",
      "listed": "2017-07-28",
      "first_date": "2017-07-28",
      "expense_ratio": 0.69,
      "windows": {
        "1": {
          "cagr_pct": -13.61,
          "cumulative_pct": -13.5,
          "start_date": "2025-10-07",
          "years": 0.99
        },
        "3": {
          "cagr_pct": 11.14,
          "cumulative_pct": 37.3,
          "start_date": "2023-10-05",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 1.32,
          "cumulative_pct": 6.8,
          "start_date": "2021-10-05",
          "years": 5.0
        },
        "10": null
      },
      "since_inception": {
        "cagr_pct": -1.87,
        "cumulative_pct": -15.9,
        "start_date": "2017-07-28",
        "years": 9.19
      }
    }
  ]
}