{
  "as_of": "2026-07-13",
  "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": "2026-07-13",
  "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": 120.01,
          "cumulative_pct": 119.4,
          "start_date": "2025-07-14",
          "years": 1.0
        },
        "3": {
          "cagr_pct": 51.81,
          "cumulative_pct": 250.0,
          "start_date": "2023-07-13",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 28.31,
          "cumulative_pct": 247.7,
          "start_date": "2021-07-13",
          "years": 5.0
        },
        "10": {
          "cagr_pct": 24.02,
          "cumulative_pct": 760.3,
          "start_date": "2016-07-13",
          "years": 10.0
        }
      },
      "since_inception": {
        "cagr_pct": 14.75,
        "cumulative_pct": 2278.2,
        "start_date": "2003-06-30",
        "years": 23.04
      }
    },
    {
      "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": 121.7,
          "cumulative_pct": 121.1,
          "start_date": "2025-07-14",
          "years": 1.0
        },
        "3": {
          "cagr_pct": 52.09,
          "cumulative_pct": 251.9,
          "start_date": "2023-07-13",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 29.09,
          "cumulative_pct": 258.5,
          "start_date": "2021-07-13",
          "years": 5.0
        },
        "10": {
          "cagr_pct": 25.05,
          "cumulative_pct": 834.6,
          "start_date": "2016-07-13",
          "years": 10.0
        }
      },
      "since_inception": {
        "cagr_pct": 20.77,
        "cumulative_pct": 1300.2,
        "start_date": "2012-07-17",
        "years": 13.99
      }
    },
    {
      "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": 71.02,
          "cumulative_pct": 70.7,
          "start_date": "2025-07-14",
          "years": 1.0
        },
        "3": {
          "cagr_pct": 28.03,
          "cumulative_pct": 109.9,
          "start_date": "2023-07-13",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 21.56,
          "cumulative_pct": 165.4,
          "start_date": "2021-07-13",
          "years": 5.0
        },
        "10": null
      },
      "since_inception": {
        "cagr_pct": 21.99,
        "cumulative_pct": 228.3,
        "start_date": "2020-07-20",
        "years": 5.98
      }
    },
    {
      "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": 33.44,
          "cumulative_pct": 33.3,
          "start_date": "2025-07-14",
          "years": 1.0
        },
        "3": {
          "cagr_pct": 20.54,
          "cumulative_pct": 75.1,
          "start_date": "2023-07-13",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 15.11,
          "cumulative_pct": 102.0,
          "start_date": "2021-07-13",
          "years": 5.0
        },
        "10": {
          "cagr_pct": 14.05,
          "cumulative_pct": 272.2,
          "start_date": "2016-07-13",
          "years": 10.0
        }
      },
      "since_inception": {
        "cagr_pct": 13.67,
        "cumulative_pct": 287.8,
        "start_date": "2015-12-14",
        "years": 10.58
      }
    },
    {
      "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": 42.12,
          "cumulative_pct": 41.9,
          "start_date": "2025-07-14",
          "years": 1.0
        },
        "3": {
          "cagr_pct": 25.32,
          "cumulative_pct": 96.8,
          "start_date": "2023-07-13",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 17.76,
          "cumulative_pct": 126.4,
          "start_date": "2021-07-13",
          "years": 5.0
        },
        "10": {
          "cagr_pct": 19.63,
          "cumulative_pct": 500.0,
          "start_date": "2016-07-13",
          "years": 10.0
        }
      },
      "since_inception": {
        "cagr_pct": 19.61,
        "cumulative_pct": 506.7,
        "start_date": "2016-06-17",
        "years": 10.07
      }
    },
    {
      "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": 44.15,
          "cumulative_pct": 44.0,
          "start_date": "2025-07-14",
          "years": 1.0
        },
        "3": {
          "cagr_pct": 22.87,
          "cumulative_pct": 85.5,
          "start_date": "2023-07-13",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 17.05,
          "cumulative_pct": 119.7,
          "start_date": "2021-07-13",
          "years": 5.0
        },
        "10": {
          "cagr_pct": 13.08,
          "cumulative_pct": 241.7,
          "start_date": "2016-07-13",
          "years": 10.0
        }
      },
      "since_inception": {
        "cagr_pct": 10.16,
        "cumulative_pct": 181.1,
        "start_date": "2015-11-06",
        "years": 10.68
      }
    },
    {
      "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": 16.37,
          "cumulative_pct": 16.3,
          "start_date": "2025-07-14",
          "years": 1.0
        },
        "3": {
          "cagr_pct": 12.46,
          "cumulative_pct": 42.2,
          "start_date": "2023-07-13",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 8.93,
          "cumulative_pct": 53.4,
          "start_date": "2021-07-13",
          "years": 5.0
        },
        "10": {
          "cagr_pct": 8.93,
          "cumulative_pct": 135.2,
          "start_date": "2016-07-13",
          "years": 10.0
        }
      },
      "since_inception": {
        "cagr_pct": 9.22,
        "cumulative_pct": 143.1,
        "start_date": "2016-06-15",
        "years": 10.08
      }
    },
    {
      "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": 34.49,
          "cumulative_pct": 34.4,
          "start_date": "2025-07-14",
          "years": 1.0
        },
        "3": {
          "cagr_pct": 10.56,
          "cumulative_pct": 35.2,
          "start_date": "2023-07-13",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 0.87,
          "cumulative_pct": 4.4,
          "start_date": "2021-07-13",
          "years": 5.0
        },
        "10": {
          "cagr_pct": 4.23,
          "cumulative_pct": 51.3,
          "start_date": "2016-07-13",
          "years": 10.0
        }
      },
      "since_inception": {
        "cagr_pct": 1.5,
        "cumulative_pct": 28.7,
        "start_date": "2009-08-17",
        "years": 16.9
      }
    },
    {
      "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": -6.98,
          "cumulative_pct": -7.0,
          "start_date": "2025-07-14",
          "years": 1.0
        },
        "3": {
          "cagr_pct": 0.67,
          "cumulative_pct": 2.0,
          "start_date": "2023-07-13",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 4.88,
          "cumulative_pct": 26.9,
          "start_date": "2021-07-13",
          "years": 5.0
        },
        "10": {
          "cagr_pct": 4.54,
          "cumulative_pct": 55.9,
          "start_date": "2016-07-13",
          "years": 10.0
        }
      },
      "since_inception": {
        "cagr_pct": 5.31,
        "cumulative_pct": 70.2,
        "start_date": "2016-03-29",
        "years": 10.29
      }
    },
    {
      "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": 36.62,
          "cumulative_pct": 36.5,
          "start_date": "2025-07-14",
          "years": 1.0
        },
        "3": {
          "cagr_pct": 17.25,
          "cumulative_pct": 61.2,
          "start_date": "2023-07-13",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 7.94,
          "cumulative_pct": 46.5,
          "start_date": "2021-07-13",
          "years": 5.0
        },
        "10": null
      },
      "since_inception": {
        "cagr_pct": 7.73,
        "cumulative_pct": 82.6,
        "start_date": "2018-06-11",
        "years": 8.09
      }
    },
    {
      "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": 35.78,
          "cumulative_pct": 35.6,
          "start_date": "2025-07-14",
          "years": 1.0
        },
        "3": {
          "cagr_pct": 13.4,
          "cumulative_pct": 45.8,
          "start_date": "2023-07-13",
          "years": 3.0
        },
        "5": {
          "cagr_pct": 3.16,
          "cumulative_pct": 16.8,
          "start_date": "2021-07-13",
          "years": 5.0
        },
        "10": null
      },
      "since_inception": {
        "cagr_pct": 0.54,
        "cumulative_pct": 2.8,
        "start_date": "2021-04-19",
        "years": 5.23
      }
    },
    {
      "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": 0.0,
          "cumulative_pct": 0.0,
          "start_date": "2025-07-14",
          "years": 1.0
        },
        "3": {
          "cagr_pct": 8.81,
          "cumulative_pct": 28.8,
          "start_date": "2023-07-13",
          "years": 3.0
        },
        "5": {
          "cagr_pct": -1.95,
          "cumulative_pct": -9.4,
          "start_date": "2021-07-13",
          "years": 5.0
        },
        "10": null
      },
      "since_inception": {
        "cagr_pct": -1.81,
        "cumulative_pct": -15.1,
        "start_date": "2017-07-28",
        "years": 8.96
      }
    }
  ]
}