|
|
| ETF代號 |
ETF名稱 |
預估淨值 |
折溢價 |
成交價 |
漲跌 |
漲跌幅 |
成交量 |
偏離 |
日期 |
時間 |
| 0050 |
元大台灣50 |
62.8700 |
-0.03% |
62.85 |
0.30 |
0.48% |
33924 |
5.96% |
11/10 |
10:38:15 |
| 0051 |
元大中型100 |
91.4700 |
-0.02% |
91.45 |
0.45 |
0.49% |
28 |
5.29% |
11/10 |
10:38:15 |
| 0052 |
富邦科技 |
253.16 |
0.33% |
254.00 |
2.50 |
0.99% |
600 |
7.54% |
11/10 |
10:37:36 |
| 0053 |
元大電子 |
139.0300 |
-0.63% |
138.15 |
0.05 |
0.04% |
10 |
6.59% |
11/10 |
10:38:15 |
| 0055 |
元大MSCI金融 |
30.6100 |
-0.03% |
30.60 |
-0.01 |
-0.03% |
52 |
-0.01% |
11/10 |
10:38:15 |
| 0056 |
元大高股息 |
36.4700 |
0.08% |
36.50 |
-0.05 |
-0.14% |
17605 |
-0.16% |
11/10 |
10:38:15 |
| 0057 |
富邦摩台 |
183.85 |
-0.24% |
183.40 |
0.55 |
0.30% |
2 |
5.39% |
11/10 |
10:37:36 |
| 0061 |
元大寶滬深 |
22.8200 |
-0.96% |
22.60 |
0.02 |
0.09% |
138 |
4.52% |
11/10 |
10:38:15 |
| 00625K |
富邦上証+R |
8.95 |
-0.11% |
8.94 |
0.00 |
0.00% |
0 |
2.75% |
11/10 |
10:37:36 |
| 00631L |
元大台灣50正2 |
338.4700 |
0.01% |
338.50 |
3.10 |
0.92% |
1522 |
9.48% |
11/10 |
10:38:15 |
| 00632R |
元大台灣50反1 |
17.1900 |
0.12% |
17.21 |
-0.07 |
-0.41% |
15742 |
-5.28% |
11/10 |
10:38:15 |
| 00633L |
富邦上証正2 |
49.74 |
-0.04% |
49.72 |
-0.78 |
-1.54% |
3936 |
4.28% |
11/10 |
10:37:36 |
| 00634R |
富邦上証反1 |
3.24 |
-0.31% |
3.23 |
0.01 |
0.31% |
2 |
-2.45% |
11/10 |
10:37:36 |
| 00635U |
期元大S&P黃金 |
43.6000 |
0.0% |
43.60 |
0.57 |
1.32% |
2962 |
4.41% |
11/10 |
10:38:15 |
| 00636K |
國泰中國A50+U |
8.49 |
0.47% |
8.53 |
0.00 |
0.00% |
0 |
2.67% |
11/10 |
10:37:57 |
| 00636 |
國泰中國A50 |
26.32 |
-0.46% |
26.20 |
-0.17 |
-0.64% |
376 |
3.86% |
11/10 |
10:37:57 |
| 00637L |
元大滬深300正2 |
20.2900 |
-0.05% |
20.28 |
-0.30 |
-1.46% |
30632 |
5.08% |
11/10 |
10:38:15 |
| 00638R |
元大滬深300反1 |
6.8500 |
0.0% |
6.85 |
0.07 |
1.03% |
88 |
-1.47% |
11/10 |
10:38:15 |
| 00639 |
富邦深100 |
14.87 |
-0.47% |
14.80 |
-0.15 |
-1.00% |
466 |
4.68% |
11/10 |
10:37:36 |
| 00640L |
富邦日本正2 |
73.34 |
0.01% |
73.35 |
1.20 |
1.66% |
412 |
7.91% |
11/10 |
10:37:36 |
| 00641R |
富邦日本反1 |
4.74 |
0.21% |
4.75 |
-0.03 |
-0.63% |
351 |
-4.29% |
11/10 |
10:37:36 |
| 00642U |
期元大S&P石油 |
15.6300 |
-0.06% |
15.62 |
0.09 |
0.58% |
662 |
-1.69% |
11/10 |
10:38:15 |
| 00643K |
群益深証中小+R |
3.77 |
0.27% |
3.78 |
0.00 |
0.00% |
0 |
2.86% |
11/10 |
10:38:00 |
| 00643 |
群益深証中小 |
16.41 |
-0.30% |
16.36 |
-0.06 |
-0.37% |
450 |
4.28% |
11/10 |
10:38:00 |
| 00645 |
富邦日本 |
46.21 |
-0.06% |
46.18 |
0.27 |
0.59% |
219 |
4.08% |
11/10 |
10:37:36 |
| 00646 |
元大S&P500 |
65.3600 |
0.60% |
65.75 |
0.45 |
0.69% |
700 |
3.35% |
11/10 |
10:38:15 |
| 00647L |
元大S&P500正2 |
114.2900 |
-0.17% |
114.10 |
1.15 |
1.02% |
23 |
3.49% |
11/10 |
10:38:15 |
| 00648R |
元大S&P500反1 |
4.3900 |
0.0% |
4.39 |
-0.02 |
-0.45% |
715 |
-1.24% |
11/10 |
10:38:15 |
| 00650L |
復華香港正2 |
18.49 |
-0.27% |
18.44 |
0.16 |
0.88% |
3435 |
2.70% |
11/10 |
10:38:05 |
| 00651R |
復華香港反1 |
5.22 |
-0.38% |
5.20 |
-0.03 |
-0.57% |
1066 |
-1.65% |
11/10 |
10:38:05 |
| 00652 |
富邦印度 |
37.00 |
-0.46% |
36.83 |
0.28 |
0.77% |
29 |
1.75% |
11/10 |
10:37:36 |
| 00653L |
富邦印度正2 |
57.08 |
-0.67% |
56.70 |
0.70 |
1.25% |
136 |
0.75% |
11/10 |
10:37:36 |
| 00654R |
富邦印度反1 |
6.32 |
-0.16% |
6.31 |
-0.05 |
-0.79% |
1 |
-0.25% |
11/10 |
10:37:36 |
| 00655L |
國泰中國A50正2 |
34.69 |
-0.29% |
34.59 |
-0.64 |
-1.82% |
1101 |
4.27% |
11/10 |
10:37:57 |
| 00656R |
國泰中國A50反1 |
6.07 |
0.00% |
6.07 |
0.07 |
1.17% |
97 |
-1.46% |
11/10 |
10:37:57 |
| 00657 |
國泰日經225 |
59.83 |
0.12% |
59.90 |
1.05 |
1.78% |
216 |
8.52% |
11/10 |
10:37:57 |
| 00657K |
國泰日經225+U |
19.30 |
-1.87% |
18.94 |
0.00 |
0.00% |
0 |
4.56% |
11/10 |
10:37:57 |
| 00660 |
元大歐洲50 |
40.7200 |
-0.88% |
40.36 |
0.28 |
0.70% |
8 |
1.01% |
11/10 |
10:38:15 |
| 00661 |
元大日經225 |
65.4000 |
0.15% |
65.50 |
1.00 |
1.55% |
74 |
8.63% |
11/10 |
10:38:15 |
| 00662 |
富邦NASDAQ |
99.80 |
1.10% |
100.90 |
0.60 |
0.60% |
1008 |
4.12% |
11/10 |
10:37:36 |
| 00663L |
國泰臺灣加權正2 |
44.12 |
-0.09% |
44.08 |
0.41 |
0.94% |
4146 |
9.28% |
11/10 |
10:37:57 |
| 00664R |
國泰臺灣加權反1 |
2.78 |
0.00% |
2.78 |
-0.02 |
-0.71% |
7285 |
-5.41% |
11/10 |
10:37:57 |
| 00665L |
富邦恒生國企正2 |
11.74 |
-0.17% |
11.72 |
0.15 |
1.30% |
6450 |
0.74% |
11/10 |
10:37:36 |
| 00666R |
富邦恒生國企反1 |
8.61 |
-0.81% |
8.54 |
-0.05 |
-0.58% |
1 |
-0.63% |
11/10 |
10:37:36 |
| 00668K |
國泰美國道瓊+U |
17.12 |
-0.12% |
17.10 |
0.00 |
0.00% |
0 |
1.29% |
11/10 |
10:37:57 |
| 00668 |
國泰美國道瓊 |
53.09 |
0.11% |
53.15 |
0.25 |
0.47% |
175 |
3.32% |
11/10 |
10:37:57 |
| 00669R |
國泰美國道瓊反1 |
5.81 |
-0.17% |
5.80 |
-0.03 |
-0.51% |
259 |
-1.02% |
11/10 |
10:37:57 |
| 00670L |
富邦NASDAQ正2 |
164.34 |
0.10% |
164.50 |
1.55 |
0.95% |
457 |
3.77% |
11/10 |
10:37:36 |
| 00671R |
富邦NASDAQ反1 |
2.86 |
-0.35% |
2.85 |
-0.03 |
-1.04% |
2817 |
-2.83% |
11/10 |
10:37:36 |
| 00673R |
期元大S&P原油反1 |
27.5400 |
-0.07% |
27.52 |
-0.16 |
-0.58% |
342 |
111.30% |
11/10 |
10:38:15 |
| 00674R |
期元大S&P黃金反1 |
6.2900 |
0.16% |
6.30 |
-0.07 |
-1.10% |
669 |
-5.16% |
11/10 |
10:38:15 |
| 00675L |
富邦臺灣加權正2 |
134.42 |
-0.09% |
134.30 |
1.30 |
0.98% |
1207 |
9.29% |
11/10 |
10:37:36 |
| 00676R |
富邦臺灣加權反1 |
9.44 |
0.00% |
9.44 |
-0.05 |
-0.53% |
639 |
-5.39% |
11/10 |
10:37:36 |
| 00678 |
群益那斯達克生技 |
31.92 |
0.47% |
32.07 |
0.04 |
0.12% |
52 |
8.28% |
11/10 |
10:38:00 |
| 00679B |
元大美債20年 |
27.4015 |
0.03% |
27.41 |
-0.08 |
-0.29% |
8985 |
1.68% |
11/10 |
10:38:15 |
| 00680L |
元大美債20正2 |
7.4756 |
0.06% |
7.48 |
-0.06 |
-0.80% |
8156 |
-0.12% |
11/10 |
10:38:15 |
| 00681R |
元大美債20反1 |
20.4574 |
-0.62% |
20.33 |
0.00 |
0.00% |
0 |
-0.27% |
11/10 |
10:38:15 |
| 00682U |
期元大美元指數 |
20.5000 |
-0.05% |
20.49 |
0.00 |
0.00% |
0 |
1.52% |
11/10 |
10:38:15 |
| 00683L |
期元大美元指正2 |
21.2800 |
0.14% |
21.31 |
0.00 |
0.00% |
16 |
2.67% |
11/10 |
10:38:15 |
| 00684R |
期元大美元指反1 |
15.4800 |
-0.39% |
15.42 |
0.00 |
0.00% |
0 |
-1.39% |
11/10 |
10:38:15 |
| 00685L |
群益臺灣加權正2 |
120.80 |
0.00% |
120.80 |
1.20 |
1.00% |
188 |
9.42% |
11/10 |
10:38:00 |
| 00686R |
群益臺灣加權反1 |
1.69 |
0.59% |
1.70 |
0.00 |
0.00% |
1019 |
-5.03% |
11/10 |
10:38:00 |
| 00687B |
國泰20年美債 |
28.4426 |
-0.01% |
28.44 |
-0.11 |
-0.39% |
11023 |
1.47% |
11/10 |
10:38:09 |
| 00687C |
國泰20年美債+櫃U |
9.4932 |
0.07% |
9.50 |
-0.05 |
-0.52% |
500 |
0.18% |
11/10 |
10:38:09 |
| 00688L |
國泰20年美債正2 |
7.4516 |
0.11% |
7.46 |
-0.07 |
-0.93% |
2334 |
-0.11% |
11/10 |
10:37:57 |
| 00689R |
國泰20年美債反1 |
21.2168 |
-0.69% |
21.07 |
0.00 |
0.00% |
0 |
0.14% |
11/10 |
10:37:57 |
| 00690 |
兆豐藍籌30 |
43.78 |
0.00% |
43.78 |
0.23 |
0.53% |
167 |
5.31% |
11/10 |
10:38:16 |
| 00692 |
富邦公司治理 |
56.70 |
0.09% |
56.75 |
0.35 |
0.62% |
359 |
5.90% |
11/10 |
10:37:36 |
| 00693U |
期街口S&P黃豆 |
21.59 |
-0.10% |
21.57 |
0.17 |
0.79% |
1829 |
6.14% |
11/10 |
10:38:15 |
| 00694B |
富邦美債1-3 |
40.8657 |
0.03% |
40.88 |
0.05 |
0.12% |
129 |
1.55% |
11/10 |
10:37:36 |
| 00695B |
富邦美債7-10 |
35.0857 |
0.07% |
35.11 |
0.01 |
0.03% |
53 |
1.51% |
11/10 |
10:37:36 |
| 00696B |
富邦美債20年 |
29.4775 |
0.04% |
29.49 |
-0.10 |
-0.34% |
1421 |
1.15% |
11/10 |
10:37:36 |
| 00697B |
元大美債7-10 |
35.6851 |
0.01% |
35.69 |
0.01 |
0.03% |
109 |
1.67% |
11/10 |
10:38:15 |
| 00700 |
富邦恒生國企 |
18.80 |
-0.32% |
18.74 |
0.19 |
1.02% |
607 |
1.86% |
11/10 |
10:37:36 |
| 00701 |
國泰股利精選30 |
27.51 |
-0.25% |
27.44 |
0.05 |
0.18% |
315 |
-1.36% |
11/10 |
10:37:57 |
| 00702 |
國泰標普低波高息 |
22.85 |
-0.66% |
22.70 |
0.25 |
1.11% |
4 |
0.57% |
11/10 |
10:37:57 |
| 00703 |
台新MSCI中國 |
22.43 |
-0.67% |
22.28 |
0.09 |
0.41% |
111 |
1.94% |
11/10 |
10:38:15 |
| 00706L |
期元大S&P日圓正2 |
21.4900 |
0.0% |
21.49 |
-0.16 |
-0.74% |
409 |
100.56% |
11/10 |
10:38:15 |
| 00707R |
期元大S&P日圓反1 |
30.7200 |
-1.07% |
30.39 |
0.00 |
0.00% |
0 |
2.71% |
11/10 |
10:38:15 |
| 00708L |
期元大S&P黃金正2 |
80.2500 |
-0.06% |
80.20 |
2.05 |
2.62% |
2638 |
7.79% |
11/10 |
10:38:15 |
| 00709 |
富邦歐洲 |
34.21 |
1.20% |
34.62 |
0.35 |
1.02% |
53 |
2.59% |
11/10 |
10:37:36 |
| 00710B |
復華彭博非投等債 |
18.74 |
0.11% |
18.76 |
0.03 |
0.16% |
23 |
0.94% |
11/10 |
10:38:05 |
| 00711B |
復華彭博新興債 |
16.35 |
-0.31% |
16.30 |
-0.06 |
-0.37% |
2 |
2.11% |
11/10 |
10:38:05 |
| 00712 |
復華富時不動產 |
8.93 |
-0.45% |
8.89 |
0.05 |
0.57% |
9147 |
1.00% |
11/10 |
10:38:05 |
| 00713 |
元大台灣高息低波 |
51.5500 |
-0.48% |
51.30 |
0.00 |
0.00% |
2874 |
-0.18% |
11/10 |
10:38:15 |
| 00714 |
群益道瓊美國地產 |
20.02 |
-0.20% |
19.98 |
0.26 |
1.32% |
286 |
0.59% |
11/10 |
10:38:00 |
| 00715L |
期街口布蘭特正2 |
10.55 |
0.00% |
10.55 |
0.10 |
0.96% |
10400 |
-2.61% |
11/10 |
10:38:15 |
| 00717 |
富邦美國特別股 |
14.84 |
-0.61% |
14.75 |
0.04 |
0.27% |
24 |
-0.18% |
11/10 |
10:37:36 |
| 00719B |
元大美債1-3 |
30.5440 |
-0.01% |
30.54 |
0.02 |
0.07% |
529 |
1.25% |
11/10 |
10:38:15 |
| 00720B |
元大投資級公司債 |
33.3061 |
-0.35% |
33.19 |
-0.16 |
-0.48% |
1494 |
-0.39% |
11/10 |
10:38:15 |
| 00722B |
群益投資級電信債 |
36.4487 |
-0.41% |
36.30 |
-0.20 |
-0.55% |
88 |
-0.48% |
11/10 |
10:38:00 |
| 00723B |
群益投資級科技債 |
31.6057 |
-0.52% |
31.44 |
-0.22 |
-0.69% |
9 |
-0.71% |
11/10 |
10:38:00 |
| 00724B |
群益投資級金融債 |
34.1185 |
-0.32% |
34.01 |
-0.06 |
-0.18% |
255 |
0.66% |
11/10 |
10:38:00 |
| 00725B |
國泰投資級公司債 |
35.1484 |
-0.11% |
35.11 |
-0.20 |
-0.57% |
2757 |
-0.37% |
11/10 |
10:38:09 |
| 00726B |
國泰新興投等債 |
33.1062 |
-0.08% |
33.08 |
-0.07 |
-0.21% |
242 |
0.95% |
11/10 |
10:38:09 |
| 00727B |
國泰優選非投等債 |
39.0534 |
0.14% |
39.11 |
0.11 |
0.28% |
25 |
0.85% |
11/10 |
10:38:09 |
| 00728 |
第一金工業30 |
36.3500 |
-0.2800% |
36.25 |
0.28 |
0.78% |
49 |
4.82% |
11/10 |
10:38:12 |
| 00730 |
富邦臺灣優質高息 |
22.50 |
0.04% |
22.51 |
-0.45 |
-1.96% |
441 |
-5.87% |
11/10 |
10:37:36 |
| 00731 |
復華富時高息低波 |
67.61 |
-0.61% |
67.20 |
-0.05 |
-0.07% |
127 |
-0.76% |
11/10 |
10:38:05 |
| 00733 |
富邦臺灣中小 |
46.34 |
-0.30% |
46.20 |
-0.22 |
-0.47% |
346 |
-1.00% |
11/10 |
10:37:36 |
| 00734B |
台新JPM新興債 |
15.87 |
-0.38% |
15.81 |
0.00 |
0.00% |
1 |
1.94% |
11/10 |
10:38:15 |
| 00735 |
國泰臺韓科技 |
49.36 |
-0.02% |
49.35 |
0.97 |
2.00% |
94 |
11.83% |
11/10 |
10:37:57 |
| 00736 |
國泰新興市場 |
27.67 |
-0.54% |
27.52 |
0.05 |
0.18% |
76 |
3.89% |
11/10 |
10:38:13 |
| 00737 |
國泰AI機器人 |
35.89 |
0.78% |
36.17 |
0.33 |
0.92% |
102 |
1.63% |
11/10 |
10:38:13 |
| 00738U |
期元大道瓊白銀 |
40.6700 |
0.05% |
40.69 |
0.52 |
1.29% |
3070 |
6.65% |
11/10 |
10:38:15 |
| 00739 |
元大MSCI A股 |
25.9200 |
-0.50% |
25.79 |
-0.08 |
-0.31% |
29 |
1.76% |
11/10 |
10:38:15 |
| 00740B |
富邦全球投等債 |
38.9008 |
-0.18% |
38.83 |
-0.17 |
-0.44% |
540 |
0.39% |
11/10 |
10:37:36 |
| 00741B |
富邦全球非投等債 |
37.1828 |
-0.01% |
37.18 |
0.04 |
0.11% |
7 |
1.09% |
11/10 |
10:37:36 |
| 00746B |
富邦A級公司債 |
35.6684 |
-0.25% |
35.58 |
-0.14 |
-0.39% |
3 |
0.44% |
11/10 |
10:37:36 |
| 00749B |
凱基新興債10+ |
31.83 |
0.07% |
31.85 |
0.00 |
0.00% |
0 |
1.85% |
11/10 |
10:38:08 |
| 00750B |
凱基科技債10+ |
33.64 |
-0.28% |
33.54 |
-0.23 |
-0.68% |
1 |
-0.45% |
11/10 |
10:38:08 |
| 00751B |
元大AAA至A公司債 |
32.2689 |
-0.43% |
32.13 |
-0.16 |
-0.50% |
1541 |
0.33% |
11/10 |
10:38:15 |
| 00752 |
中信中國50 |
27.18 |
0.18% |
27.23 |
0.24 |
0.89% |
607 |
2.56% |
11/10 |
10:38:15 |
| 00753L |
中信中國50正2 |
13.45 |
-0.37% |
13.40 |
0.16 |
1.21% |
9653 |
1.86% |
11/10 |
10:38:15 |
| 00754B |
群益AAA-AA公司債 |
34.5803 |
-0.46% |
34.42 |
-0.20 |
-0.58% |
16 |
0.29% |
11/10 |
10:38:00 |
| 00755B |
群益投資級公用債 |
33.2987 |
-0.45% |
33.15 |
-0.21 |
-0.63% |
11 |
0.72% |
11/10 |
10:38:00 |
| 00756B |
群益投等新興公債 |
32.4538 |
-0.23% |
32.38 |
-0.02 |
-0.06% |
45 |
2.42% |
11/10 |
10:38:00 |
| 00757 |
統一FANG+ |
121.41 |
0.82% |
122.40 |
1.30 |
1.07% |
559 |
4.47% |
11/10 |
10:38:17 |
| 00758B |
復華能源債 |
51.20 |
-0.1% |
51.15 |
-0.20 |
-0.39% |
1 |
1.12% |
11/10 |
10:38:05 |
| 00759B |
復華製藥債 |
55.18 |
0.31% |
55.35 |
0.00 |
0.00% |
0 |
1.71% |
11/10 |
10:38:05 |
| 00760B |
復華新興企業債 |
55.35 |
-0.18% |
55.25 |
-0.10 |
-0.18% |
1 |
1.87% |
11/10 |
10:38:05 |
| 00761B |
國泰A級公司債 |
34.8949 |
0.10% |
34.93 |
-0.17 |
-0.48% |
28 |
0.80% |
11/10 |
10:38:09 |
| 00762 |
元大全球AI |
85.3900 |
1.42% |
86.60 |
1.00 |
1.17% |
182 |
5.16% |
11/10 |
10:38:15 |
| 00763U |
期街口道瓊銅 |
27.94 |
-0.08% |
27.92 |
0.30 |
1.09% |
194 |
2.83% |
11/10 |
10:38:15 |
| 00764B |
群益25年美債 |
28.5046 |
-0.16% |
28.46 |
-0.11 |
-0.39% |
399 |
1.44% |
11/10 |
10:38:00 |
| 00768B |
復華20年美債 |
52.9791 |
-0.43% |
52.75 |
-0.20 |
-0.38% |
3263 |
1.52% |
11/10 |
10:38:05 |
| 00770 |
國泰北美科技 |
56.38 |
1.28% |
57.10 |
0.30 |
0.53% |
105 |
5.34% |
11/10 |
10:38:13 |
| 00771 |
元大US高息特別股 |
16.3100 |
-0.80% |
16.18 |
0.00 |
0.00% |
0 |
1.04% |
11/10 |
10:38:15 |
| 00772B |
中信高評級公司債 |
34.0400 |
-0.3500% |
33.92 |
-0.12 |
-0.35% |
725 |
0.54% |
11/10 |
10:38:15 |
| 00773B |
中信優先金融債 |
36.3246 |
-0.3700% |
36.19 |
-0.12 |
-0.33% |
272 |
1.14% |
11/10 |
10:38:15 |
| 00775B |
新光投等債15+ |
32.58 |
-0.61% |
32.38 |
-0.18 |
-0.55% |
0 |
0.59% |
11/10 |
10:38:00 |
| 00777B |
凱基AAA至A公司債 |
33.14 |
-0.25% |
33.06 |
-0.19 |
-0.57% |
11 |
0.38% |
11/10 |
10:38:08 |
| 00778B |
凱基金融債20+ |
35.07 |
-0.23% |
34.99 |
-0.16 |
-0.46% |
1 |
0.87% |
11/10 |
10:38:08 |
| 00779B |
凱基美債25+ |
28.82 |
0.55% |
28.98 |
0.00 |
0.00% |
0 |
2.02% |
11/10 |
10:38:08 |
| 00780B |
國泰A級金融債 |
37.7018 |
0.00% |
37.70 |
-0.06 |
-0.16% |
60 |
1.61% |
11/10 |
10:38:09 |
| 00781B |
國泰A級科技債 |
29.4469 |
0.11% |
29.48 |
-0.12 |
-0.41% |
5 |
0.22% |
11/10 |
10:38:09 |
| 00782B |
國泰A級公用債 |
30.8702 |
0.13% |
30.91 |
-0.12 |
-0.39% |
46 |
0.17% |
11/10 |
10:38:09 |
| 00783 |
富邦中証500 |
24.54 |
-0.12% |
24.51 |
-0.01 |
-0.04% |
126 |
4.15% |
11/10 |
10:37:36 |
| 00785B |
富邦金融投等債 |
35.1557 |
0.04% |
35.17 |
-0.07 |
-0.20% |
1 |
0.94% |
11/10 |
10:37:36 |
| 00786B |
元大10年IG銀行債 |
33.3319 |
-1.42% |
32.86 |
-0.08 |
-0.24% |
16 |
1.25% |
11/10 |
10:38:15 |
| 00787B |
元大10年IG醫療債 |
33.0219 |
-1.16% |
32.64 |
-0.09 |
-0.27% |
17 |
1.28% |
11/10 |
10:38:15 |
| 00788B |
元大10年IG電能債 |
30.2589 |
-1.29% |
29.87 |
-0.08 |
-0.27% |
1 |
0.24% |
11/10 |
10:38:15 |
| 00789B |
復華公司債A3 |
49.0110 |
-0.33% |
48.85 |
-0.26 |
-0.53% |
18 |
-0.21% |
11/10 |
10:38:05 |
| 00791B |
復華信用債1-5 |
55.8932 |
-0.26% |
55.75 |
0.00 |
0.00% |
0 |
1.26% |
11/10 |
10:38:05 |
| 00792B |
群益A級公司債 |
32.1694 |
-0.37% |
32.05 |
-0.14 |
-0.43% |
7 |
0.71% |
11/10 |
10:38:00 |
| 00793B |
群益AAA-A醫療債 |
31.2651 |
-0.85% |
31.00 |
-0.25 |
-0.80% |
4 |
0.65% |
11/10 |
10:38:00 |
| 00795B |
中信美國公債20年 |
27.6412 |
-0.1500% |
27.60 |
-0.11 |
-0.40% |
3529 |
1.56% |
11/10 |
10:38:15 |
| 00799B |
國泰A級醫療債 |
30.4800 |
0.10% |
30.51 |
-0.17 |
-0.55% |
348 |
0.92% |
11/10 |
10:38:09 |
| 00830 |
國泰費城半導體 |
55.65 |
1.89% |
56.70 |
0.65 |
1.16% |
2782 |
10.34% |
11/10 |
10:38:13 |
| 00834B |
第一金金融債10+ |
34.3221 |
0.3400% |
34.44 |
0.00 |
0.00% |
0 |
1.24% |
11/10 |
10:38:12 |
| 00836B |
永豐10年A公司債 |
29.21 |
-0.31% |
29.12 |
-0.17 |
-0.58% |
197 |
0.40% |
11/10 |
10:37:14 |
| 00840B |
凱基IG精選15+ |
30.49 |
0.34% |
30.59 |
0.00 |
0.00% |
0 |
1.17% |
11/10 |
10:38:08 |
| 00841B |
凱基AAA-AA公司債 |
30.02 |
0.24% |
30.09 |
0.00 |
0.00% |
0 |
1.21% |
11/10 |
10:38:08 |
| 00842B |
台新美元銀行債 |
31.64 |
-0.25% |
31.56 |
-0.14 |
-0.44% |
1 |
0.33% |
11/10 |
10:38:15 |
| 00844B |
新光15年IG金融債 |
32.19 |
0.03% |
32.20 |
0.00 |
0.00% |
0 |
1.68% |
11/10 |
10:38:00 |
| 00845B |
富邦新興投等債 |
33.7354 |
-0.31% |
33.63 |
-0.14 |
-0.41% |
1 |
1.74% |
11/10 |
10:37:36 |
| 00846B |
富邦歐洲銀行債 |
36.1882 |
-0.13% |
36.14 |
0.00 |
0.00% |
0 |
1.82% |
11/10 |
10:37:36 |
| 00847B |
中信美國市政債 |
26.2561 |
-0.2900% |
26.18 |
-0.13 |
-0.49% |
101 |
1.66% |
11/10 |
10:38:15 |
| 00848B |
中信新興亞洲債 |
34.5501 |
-0.1500% |
34.50 |
-0.04 |
-0.12% |
100 |
1.41% |
11/10 |
10:38:15 |
| 00849B |
中信EM主權債0-5 |
36.6370 |
0.0100% |
36.64 |
0.02 |
0.05% |
104 |
1.44% |
11/10 |
10:38:15 |
| 00850 |
元大臺灣ESG永續 |
54.4000 |
0.0% |
54.40 |
0.25 |
0.46% |
336 |
5.00% |
11/10 |
10:38:15 |
| 00851 |
台新全球AI |
55.84 |
-0.16% |
55.75 |
0.25 |
0.45% |
1 |
2.86% |
11/10 |
10:38:15 |
| 00852L |
國泰美國道瓊正2 |
29.35 |
-0.14% |
29.31 |
0.17 |
0.58% |
8 |
3.80% |
11/10 |
10:38:13 |
| 00853B |
統一美債10年Aa-A |
28.06 |
-0.29% |
27.99 |
-0.18 |
-0.64% |
189 |
0.59% |
11/10 |
10:38:15 |
| 00856B |
永豐1-3年美公債 |
37.32 |
-0.70% |
37.06 |
0.04 |
0.11% |
6 |
1.36% |
11/10 |
10:37:14 |
| 00857B |
永豐20年美公債 |
23.74 |
-0.46% |
23.63 |
-0.08 |
-0.34% |
1884 |
1.13% |
11/10 |
10:37:14 |
| 00858 |
永豐美國500大 |
32.82 |
0.61% |
33.02 |
0.25 |
0.76% |
129 |
2.73% |
11/10 |
10:37:16 |
| 00859B |
群益0-1年美債 |
40.7869 |
-0.04% |
40.77 |
0.09 |
0.22% |
261 |
1.62% |
11/10 |
10:38:00 |
| 00860B |
群益1-5Y投資級債 |
37.8994 |
-0.05% |
37.88 |
0.00 |
0.00% |
4 |
1.81% |
11/10 |
10:38:00 |
| 00861 |
元大全球未來通訊 |
52.9300 |
0.60% |
53.25 |
0.50 |
0.95% |
23 |
7.03% |
11/10 |
10:38:15 |
| 00862B |
中信投資級公司債 |
32.0609 |
-0.3500% |
31.95 |
-0.19 |
-0.59% |
139 |
0.26% |
11/10 |
10:38:15 |
| 00863B |
中信全球電信債 |
32.4061 |
-0.3300% |
32.30 |
-0.15 |
-0.46% |
109 |
0.29% |
11/10 |
10:38:15 |
| 00864B |
中信美國公債0-1 |
45.8818 |
-0.0700% |
45.85 |
0.07 |
0.15% |
365 |
1.89% |
11/10 |
10:38:15 |
| 00865B |
國泰US短期公債 |
46.2509 |
0.08% |
46.29 |
0.06 |
0.13% |
892 |
2.03% |
11/10 |
10:38:09 |
| 00867B |
新光A-BBB電信債 |
31.72 |
0.31% |
31.82 |
0.00 |
0.00% |
0 |
1.01% |
11/10 |
10:38:00 |
| 00870B |
元大15年EM主權債 |
29.1642 |
-0.39% |
29.05 |
0.01 |
0.03% |
25 |
1.58% |
11/10 |
10:38:15 |
| 00875 |
國泰網路資安 |
40.03 |
0.77% |
40.34 |
0.68 |
1.71% |
19 |
3.06% |
11/10 |
10:38:13 |
| 00876 |
元大全球5G |
48.6600 |
0.06% |
48.69 |
-0.07 |
-0.14% |
167 |
8.15% |
11/10 |
10:38:15 |
| 00877 |
復華中國5G |
22.86 |
0.57% |
22.99 |
-0.73 |
-3.08% |
3351 |
5.27% |
11/10 |
10:38:05 |
| 00878 |
國泰永續高股息 |
21.32 |
0.23% |
21.37 |
0.04 |
0.19% |
19558 |
0.41% |
11/10 |
10:38:13 |
| 00881 |
國泰台灣科技龍頭 |
31.49 |
-0.35% |
31.38 |
0.23 |
0.74% |
8132 |
5.70% |
11/10 |
10:38:13 |
| 00882 |
中信中國高股息 |
15.47 |
-0.45% |
15.40 |
0.12 |
0.79% |
8241 |
7.65% |
11/10 |
10:38:15 |
| 00883B |
中信ESG投資級債 |
31.0127 |
-0.4600% |
30.87 |
-0.21 |
-0.68% |
131 |
0.16% |
11/10 |
10:38:15 |
| 00884B |
中信低碳新興債 |
30.2779 |
-0.4900% |
30.13 |
-0.09 |
-0.30% |
103 |
1.66% |
11/10 |
10:38:15 |
| 00885 |
富邦越南 |
15.54 |
0.39% |
15.60 |
-0.32 |
-2.01% |
4892 |
-3.88% |
11/10 |
10:37:36 |
| 00886 |
永豐美國科技 |
37.58 |
-0.27% |
37.48 |
0.27 |
0.73% |
4 |
1.70% |
11/10 |
10:37:16 |
| 00887 |
永豐中國科技50大 |
11.65 |
0.26% |
11.68 |
-0.24 |
-2.01% |
6795 |
3.23% |
11/10 |
10:37:17 |
| 00888 |
永豐台灣ESG |
19.63 |
-0.20% |
19.59 |
0.10 |
0.51% |
332 |
2.87% |
11/10 |
10:37:31 |
| 00890B |
凱基ESGBBB債15+ |
32.71 |
-0.31% |
32.61 |
-0.19 |
-0.58% |
1 |
0.14% |
11/10 |
10:38:08 |
| 00891 |
中信關鍵半導體 |
19.28 |
0.26% |
19.33 |
0.03 |
0.16% |
7450 |
4.04% |
11/10 |
10:38:15 |
| 00892 |
富邦台灣半導體 |
20.89 |
-0.29% |
20.83 |
0.05 |
0.24% |
332 |
5.54% |
11/10 |
10:37:36 |
| 00893 |
國泰智能電動車 |
32.11 |
1.25% |
32.51 |
-0.02 |
-0.06% |
702 |
7.08% |
11/10 |
10:38:13 |
| 00894 |
中信小資高價30 |
26.95 |
0.22% |
27.01 |
0.19 |
0.71% |
1091 |
8.60% |
11/10 |
10:38:15 |
| 00895 |
富邦未來車 |
38.09 |
1.10% |
38.51 |
0.11 |
0.29% |
440 |
5.82% |
11/10 |
10:37:36 |
| 00896 |
中信綠能及電動車 |
19.47 |
-0.21% |
19.43 |
0.06 |
0.31% |
549 |
3.93% |
11/10 |
10:38:15 |
| 00897 |
富邦基因免疫生技 |
8.11 |
0.25% |
8.13 |
-0.03 |
-0.37% |
299 |
5.82% |
11/10 |
10:37:36 |
| 00898 |
國泰基因免疫革命 |
7.24 |
0.41% |
7.27 |
0.00 |
0.00% |
407 |
4.30% |
11/10 |
10:38:13 |
| 00899 |
FT潔淨能源 |
20.80 |
-0.29% |
20.74 |
-0.08 |
-0.38% |
471 |
10.41% |
11/10 |
10:38:01 |
| 00900 |
富邦特選高股息30 |
13.42 |
0.30% |
13.46 |
-0.01 |
-0.07% |
8807 |
0.03% |
11/10 |
10:37:36 |
| 00901 |
永豐智能車供應鏈 |
27.05 |
0.33% |
27.14 |
0.17 |
0.63% |
1043 |
5.83% |
11/10 |
10:37:13 |
| 00902 |
中信電池及儲能 |
13.31 |
-0.45% |
13.25 |
-0.05 |
-0.38% |
4465 |
13.75% |
11/10 |
10:38:15 |
| 00903 |
富邦元宇宙 |
17.52 |
1.20% |
17.73 |
0.23 |
1.31% |
201 |
3.47% |
11/10 |
10:37:36 |
| 00904 |
新光臺灣半導體30 |
21.47 |
-0.31% |
21.40 |
0.20 |
0.94% |
1382 |
5.47% |
11/10 |
10:38:00 |
| 00905 |
FT臺灣Smart |
16.84 |
-0.24% |
16.80 |
0.03 |
0.18% |
596 |
3.38% |
11/10 |
10:38:01 |
| 00907 |
永豐優息存股 |
15.26 |
-0.33% |
15.21 |
-0.11 |
-0.72% |
139 |
-1.43% |
11/10 |
10:37:13 |
| 00908 |
富邦入息REITs+ |
13.69 |
-0.29% |
13.65 |
0.21 |
1.56% |
109 |
2.20% |
11/10 |
10:37:36 |
| 00909 |
國泰數位支付服務 |
46.07 |
2.30% |
47.13 |
0.06 |
0.13% |
2660 |
6.14% |
11/10 |
10:38:13 |
| 00910 |
第一金太空衛星 |
38.9712 |
1.4900% |
39.55 |
0.59 |
1.51% |
950 |
-1.78% |
11/10 |
10:38:12 |
| 00911 |
兆豐洲際半導體 |
31.95 |
0.19% |
32.01 |
0.10 |
0.31% |
18 |
8.62% |
11/10 |
10:38:16 |
| 00912 |
中信臺灣智慧50 |
20.96 |
-0.43% |
20.87 |
0.10 |
0.48% |
152 |
2.55% |
11/10 |
10:38:15 |
| 00913 |
兆豐台灣晶圓製造 |
23.39 |
-0.34% |
23.31 |
0.16 |
0.69% |
36 |
5.59% |
11/10 |
10:38:16 |
| 00915 |
凱基優選高股息30 |
22.29 |
-0.40% |
22.20 |
-0.02 |
-0.09% |
2094 |
-1.53% |
11/10 |
10:38:08 |
| 00916 |
國泰全球品牌50 |
26.63 |
0.60% |
26.79 |
0.09 |
0.34% |
122 |
3.01% |
11/10 |
10:37:57 |
| 00917 |
中信特選金融 |
23.72 |
-0.08% |
23.70 |
0.13 |
0.55% |
64 |
2.11% |
11/10 |
10:38:15 |
| 00918 |
大華優利高填息30 |
22.67 |
-0.40% |
22.58 |
-0.04 |
-0.18% |
5756 |
0.09% |
11/10 |
10:38:09 |
| 00919 |
群益台灣精選高息 |
21.48 |
-0.33% |
21.41 |
0.01 |
0.05% |
20846 |
0.02% |
11/10 |
10:38:00 |
| 00920 |
富邦ESG綠色電力 |
18.46 |
0.22% |
18.50 |
0.20 |
1.09% |
256 |
11.39% |
11/10 |
10:37:36 |
| 00921 |
兆豐龍頭等權重 |
17.22 |
-0.52% |
17.13 |
-0.10 |
-0.58% |
269 |
-1.33% |
11/10 |
10:38:16 |
| 00922 |
國泰台灣領袖50 |
24.97 |
-0.04% |
24.96 |
0.10 |
0.40% |
4100 |
1.69% |
11/10 |
10:37:57 |
| 00923 |
群益台ESG低碳50 |
25.14 |
-0.12% |
25.11 |
0.14 |
0.56% |
1548 |
5.12% |
11/10 |
10:38:00 |
| 00924 |
復華S&P500成長 |
28.29 |
0.92% |
28.55 |
0.21 |
0.74% |
1206 |
3.59% |
11/10 |
10:38:05 |
| 00926 |
凱基全球菁英55 |
23.43 |
0.68% |
23.59 |
0.09 |
0.38% |
664 |
3.41% |
11/10 |
10:38:08 |
| 00927 |
群益半導體收益 |
20.95 |
-0.57% |
20.83 |
0.08 |
0.39% |
2055 |
5.55% |
11/10 |
10:38:00 |
| 00928 |
中信上櫃ESG30 |
18.03 |
-0.28% |
17.98 |
-0.26 |
-1.43% |
386 |
0.40% |
11/10 |
10:38:15 |
| 00929 |
復華台灣科技優息 |
18.28 |
-0.44% |
18.20 |
-0.04 |
-0.22% |
7283 |
-1.12% |
11/10 |
10:38:05 |
| 00930 |
永豐ESG低碳高息 |
17.37 |
-0.52% |
17.28 |
-0.09 |
-0.52% |
378 |
-0.41% |
11/10 |
10:37:14 |
| 00931B |
統一美債20年 |
13.72 |
-0.07% |
13.72 |
-0.05 |
-0.36% |
586 |
1.09% |
11/10 |
10:38:12 |
| 00932 |
兆豐永續高息等權 |
14.48 |
-0.55% |
14.40 |
-0.11 |
-0.76% |
303 |
-1.14% |
11/10 |
10:38:16 |
| 00933B |
國泰10Y+金融債 |
16.2040 |
0.10% |
16.22 |
-0.06 |
-0.37% |
3600 |
1.07% |
11/10 |
10:37:54 |
| 00934 |
中信成長高股息 |
20.93 |
-0.29% |
20.87 |
-0.07 |
-0.33% |
787 |
3.33% |
11/10 |
10:38:15 |
| 00935 |
野村臺灣新科技50 |
28.44 |
0.14% |
28.48 |
0.18 |
0.64% |
969 |
5.78% |
11/10 |
10:38:02 |
| 00936 |
台新永續高息中小 |
15.96 |
-0.50% |
15.88 |
-0.01 |
-0.06% |
552 |
1.12% |
11/10 |
10:38:15 |
| 00937B |
群益ESG投等債20+ |
15.0323 |
-0.35% |
14.98 |
-0.08 |
-0.53% |
30459 |
0.17% |
11/10 |
10:38:00 |
| 00938 |
凱基優選30 |
16.75 |
-0.42% |
16.68 |
0.08 |
0.48% |
77 |
3.33% |
11/10 |
10:38:08 |
| 00939 |
統一台灣高息動能 |
14.18 |
-0.35% |
14.13 |
-0.08 |
-0.56% |
2298 |
-0.02% |
11/10 |
10:38:11 |
| 00940 |
元大台灣價值高息 |
9.4700 |
-0.42% |
9.43 |
-0.05 |
-0.53% |
11713 |
-0.29% |
11/10 |
10:38:15 |
| 00941 |
中信上游半導體 |
16.76 |
0.06% |
16.77 |
0.06 |
0.36% |
4667 |
8.40% |
11/10 |
10:38:15 |
| 00942B |
台新美A公司債20+ |
14.50 |
-0.50% |
14.43 |
-0.08 |
-0.55% |
229 |
0.35% |
11/10 |
10:38:15 |
| 00943 |
兆豐電子高息等權 |
14.62 |
-0.34% |
14.57 |
-0.07 |
-0.48% |
54 |
-0.84% |
11/10 |
10:38:16 |
| 00944 |
野村趨勢動能高息 |
14.17 |
-0.49% |
14.10 |
0.02 |
0.14% |
98 |
-1.03% |
11/10 |
10:38:02 |
| 00945B |
凱基美國非投等債 |
14.30 |
-0.02% |
14.30 |
0.03 |
0.21% |
3684 |
1.41% |
11/10 |
10:38:08 |
| 00946 |
群益科技高息成長 |
10.16 |
-0.30% |
10.13 |
-0.07 |
-0.69% |
2178 |
-0.73% |
11/10 |
10:38:00 |
| 00947 |
台新臺灣IC設計 |
17.59 |
-0.28% |
17.54 |
0.41 |
2.39% |
1084 |
11.85% |
11/10 |
10:38:15 |
| 00948B |
中信優息投資級債 |
9.5418 |
-0.3300% |
9.51 |
-0.03 |
-0.31% |
911 |
0.26% |
11/10 |
10:38:15 |
| 00949 |
復華日本龍頭 |
18.14 |
0.11% |
18.16 |
-0.04 |
-0.22% |
279 |
3.93% |
11/10 |
10:38:05 |
| 00950B |
凱基A級公司債 |
14.17 |
-0.31% |
14.13 |
-0.05 |
-0.35% |
3828 |
0.47% |
11/10 |
10:38:08 |
| 00951 |
台新日本半導體 |
11.54 |
-0.09% |
11.53 |
0.21 |
1.86% |
1821 |
13.35% |
11/10 |
10:38:15 |
| 00952 |
凱基台灣AI50 |
11.72 |
0.17% |
11.74 |
0.04 |
0.34% |
1562 |
4.69% |
11/10 |
10:38:08 |
| 00953B |
群益優選非投等債 |
9.5364 |
0.14% |
9.55 |
0.02 |
0.21% |
12159 |
0.67% |
11/10 |
10:38:00 |
| 00954 |
中信日本半導體 |
12.14 |
0.16% |
12.16 |
0.23 |
1.93% |
900 |
13.21% |
11/10 |
10:38:15 |
| 00955 |
中信日本商社 |
12.15 |
0.08% |
12.16 |
0.06 |
0.50% |
1765 |
5.42% |
11/10 |
10:38:15 |
| 00956 |
中信日經高股息 |
10.55 |
-0.47% |
10.50 |
0.06 |
0.57% |
287 |
1.64% |
11/10 |
10:38:15 |
| 00957B |
兆豐US優選投等債 |
13.75 |
-0.12% |
13.73 |
-0.05 |
-0.36% |
177 |
0.38% |
11/10 |
10:38:16 |
| 00958B |
永豐ESG銀行債15+ |
9.40 |
-0.43% |
9.36 |
-0.02 |
-0.21% |
16 |
0.93% |
11/10 |
10:37:17 |
| 00959B |
大華投等美債15Y+ |
9.45 |
-0.28% |
9.42 |
-0.03 |
-0.32% |
1049 |
0.03% |
11/10 |
10:38:11 |
| 00960 |
野村全球航運龍頭 |
13.95 |
-0.57% |
13.87 |
0.01 |
0.07% |
209 |
0.20% |
11/10 |
10:38:02 |
| 00961 |
FT臺灣永續高息 |
9.82 |
-0.51% |
9.77 |
0.05 |
0.51% |
2450 |
3.33% |
11/10 |
10:38:01 |
| 00962 |
台新AI優息動能 |
11.17 |
-0.36% |
11.13 |
-0.07 |
-0.62% |
128 |
2.88% |
11/10 |
10:38:15 |
| 00963 |
中信全球高股息 |
10.88 |
-0.37% |
10.84 |
0.12 |
1.12% |
1863 |
2.08% |
11/10 |
10:38:15 |
| 00964 |
中信亞太高股息 |
11.41 |
0.53% |
11.47 |
0.07 |
0.61% |
964 |
4.85% |
11/10 |
10:38:15 |
| 00965 |
元大航太防衛科技 |
22.8300 |
0.35% |
22.91 |
0.32 |
1.42% |
2362 |
3.24% |
11/10 |
10:38:15 |
| 00966B |
統一ESG投等債15+ |
14.02 |
-0.36% |
13.98 |
-0.06 |
-0.43% |
806 |
0.10% |
11/10 |
10:38:10 |
| 00967B |
元大優息美債 |
9.2737 |
-0.36% |
9.24 |
-0.03 |
-0.32% |
133 |
1.32% |
11/10 |
10:38:15 |
| 00968B |
元大優息投等債 |
9.3451 |
-0.38% |
9.31 |
-0.04 |
-0.43% |
535 |
0.33% |
11/10 |
10:38:15 |
| 00969B |
元大零息超長美債 |
8.6050 |
0.17% |
8.62 |
-0.05 |
-0.58% |
408 |
1.67% |
11/10 |
10:38:15 |
| 00970B |
新光BBB投等債20+ |
9.40 |
-0.35% |
9.37 |
-0.05 |
-0.53% |
492 |
-0.03% |
11/10 |
10:38:00 |
| 00971 |
野村美國研發龍頭 |
16.67 |
0.78% |
16.80 |
0.08 |
0.48% |
272 |
4.40% |
11/10 |
10:38:02 |
| 00972 |
野村日本動能高息 |
16.57 |
-0.84% |
16.43 |
0.00 |
0.00% |
91 |
1.05% |
11/10 |
10:38:02 |
| 00980B |
台新特選IG債10+ |
9.56 |
-0.45% |
9.52 |
-0.06 |
-0.63% |
- |
0.16% |
11/10 |
10:38:15 |
| 00980T |
平衡凱基美國TOP |
10.77 |
0.84% |
10.86 |
0.04 |
0.37% |
1290 |
-% |
11/10 |
10:38:08 |
| 00980D |
主動聯博投等入息 |
20.77 |
0.14% |
20.80 |
-0.04 |
-0.19% |
922 |
-% |
11/10 |
10:38:02 |
| 00980A |
主動野村臺灣優選 |
14.64 |
0.14% |
14.66 |
0.13 |
0.89% |
6669 |
6.59% |
11/10 |
10:38:02 |
| 00981D |
主動中信非投等債 |
10.3255 |
-0.1500% |
10.31 |
0.01 |
0.10% |
3406 |
-% |
11/10 |
10:38:15 |
| 00981T |
平衡凱基雙核收息 |
10.36 |
-0.19% |
10.34 |
0.02 |
0.19% |
578 |
-% |
11/10 |
10:38:08 |
| 00981B |
第一金優選非投債 |
9.1607 |
0.2100% |
9.18 |
0.00 |
0.00% |
7154 |
0.05% |
11/10 |
10:38:12 |
| 00981A |
主動統一台股增長 |
15.68 |
0.19% |
15.71 |
0.20 |
1.29% |
31924 |
11.56% |
11/10 |
10:38:10 |
| 00982A |
主動群益台灣強棒 |
14.14 |
0.21% |
14.17 |
-0.07 |
-0.49% |
40236 |
6.25% |
11/10 |
10:38:00 |
| 00982D |
主動富邦動態入息 |
10.0458 |
-0.16% |
10.03 |
-0.03 |
-0.30% |
1478 |
-% |
11/10 |
10:37:36 |
| 00982B |
FT投資級債20+ |
9.99 |
-0.59% |
9.93 |
-0.04 |
-0.40% |
7 |
0.04% |
11/10 |
10:38:01 |
| 00983A |
主動中信ARK創新 |
12.26 |
1.79% |
12.48 |
0.08 |
0.65% |
5925 |
0.40% |
11/10 |
10:38:15 |
| 00983D |
主動富邦複合收益 |
10.0991 |
-0.29% |
10.07 |
-0.01 |
-0.10% |
1536 |
-% |
11/10 |
10:37:36 |
| 00983B |
大華優利美公債20 |
16.17 |
-0.57% |
16.08 |
-0.06 |
-0.37% |
100 |
1.68% |
11/10 |
10:38:09 |
| 00984B |
大華優利美A債15 |
16.61 |
-0.51% |
16.52 |
-0.08 |
-0.48% |
503 |
0.84% |
11/10 |
10:38:09 |
| 00984A |
主動安聯台灣高息 |
10.57 |
-0.57% |
10.51 |
0.01 |
0.10% |
1365 |
0.65% |
11/10 |
10:38:15 |
| 00985B |
群益ESG投等債0-5 |
10.1476 |
-0.17% |
10.13 |
0.01 |
0.10% |
2832 |
-% |
11/10 |
10:38:00 |
| 00985A |
主動野村台灣50 |
12.61 |
0.00% |
12.61 |
0.09 |
0.72% |
3534 |
7.57% |
11/10 |
10:38:02 |
| 00986A |
主動台新龍頭成長 |
11.20 |
0.71% |
11.28 |
0.04 |
0.36% |
1396 |
-% |
11/10 |
10:38:15 |
| 00988A |
主動統一全球創新 |
10.09 |
-0.10% |
10.08 |
0.11 |
1.10% |
18036 |
-% |
11/10 |
10:38:14 |
| 00989A |
主動摩根美國科技 |
15.41 |
-0.07% |
15.40 |
0.05 |
0.33% |
1049 |
-% |
11/10 |
10:38:00 |
| 006201 |
元大富櫃50 |
24.2100 |
-0.04% |
24.20 |
-0.25 |
-1.02% |
136 |
1.55% |
11/10 |
10:38:15 |
| 006203 |
元大MSCI台灣 |
114.2700 |
-0.32% |
113.90 |
0.50 |
0.44% |
4 |
5.57% |
11/10 |
10:38:15 |
| 006204 |
永豐臺灣加權 |
139.84 |
-0.28% |
139.45 |
0.95 |
0.69% |
2 |
3.01% |
11/10 |
10:37:31 |
| 006205 |
富邦上証 |
38.97 |
-0.56% |
38.75 |
-0.08 |
-0.21% |
387 |
4.50% |
11/10 |
10:37:36 |
| 006206 |
元大上證50 |
35.9600 |
-0.50% |
35.78 |
-0.01 |
-0.03% |
28 |
4.47% |
11/10 |
10:38:15 |
| 006207 |
復華滬深 |
30.07 |
-0.43% |
29.94 |
-0.02 |
-0.07% |
22 |
4.91% |
11/10 |
10:38:05 |
| 006208 |
富邦台50 |
147.18 |
0.12% |
147.35 |
1.10 |
0.75% |
4505 |
6.27% |
11/10 |
10:37:36 |
| 009800 |
中信NASDAQ |
10.82 |
1.02% |
10.93 |
0.06 |
0.55% |
1144 |
4.16% |
11/10 |
10:38:15 |
| 009801 |
中信美國創新科技 |
11.07 |
0.99% |
11.18 |
0.08 |
0.72% |
4564 |
3.47% |
11/10 |
10:38:15 |
| 009802 |
富邦旗艦50 |
10.89 |
-0.55% |
10.83 |
-0.01 |
-0.09% |
1615 |
0.83% |
11/10 |
10:37:36 |
| 009803 |
保德信市值動能50 |
12.74 |
0.24% |
12.77 |
0.04 |
0.31% |
869 |
5.06% |
11/10 |
10:38:10 |
| 009804 |
聯邦台精彩50 |
14.16 |
0.00% |
14.16 |
0.09 |
0.64% |
1052 |
4.91% |
11/10 |
10:38:15 |
| 009805 |
新光美國電力基建 |
12.72 |
0.75% |
12.82 |
0.15 |
1.18% |
3115 |
5.11% |
11/10 |
10:38:00 |
| 009806 |
台新標普500 |
11.71 |
-0.17% |
11.69 |
0.05 |
0.43% |
- |
2.70% |
11/10 |
10:38:15 |
| 009807 |
台新標普科技精選 |
12.92 |
0.70% |
13.01 |
0.09 |
0.70% |
- |
4.62% |
11/10 |
10:38:15 |
| 009808 |
華南永昌優選50 |
19.50 |
-0.36% |
19.43 |
0.08 |
0.41% |
895 |
4.43% |
11/10 |
10:38:15 |
| 009809 |
富邦淨零ESG50 |
10.35 |
-0.19% |
10.33 |
0.04 |
0.39% |
126 |
-% |
11/10 |
10:37:36 |
| 009810 |
保德信全球藍籌 |
17.88 |
0.56% |
17.98 |
0.09 |
0.50% |
124 |
5.24% |
11/10 |
10:38:10 |
| 009811 |
統一美國50 |
11.48 |
0.35% |
11.52 |
0.05 |
0.44% |
3609 |
-% |
11/10 |
10:38:09 |
| 009812 |
野村日本東證 |
10.39 |
-0.38% |
10.35 |
0.06 |
0.58% |
417 |
-% |
11/10 |
10:38:02 |
| 009813 |
貝萊德標普卓越50 |
10.35 |
-0.05% |
10.35 |
0.06 |
0.58% |
4824 |
-% |
11/10 |
10:38:15 |
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
