|
|
| 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 |
105.2700 |
-0.02% |
105.25 |
-0.65 |
-0.61% |
30501 |
11.13% |
06/17 |
11:08:30 |
| 0051 |
元大中型100 |
144.3900 |
-0.17% |
144.15 |
0.75 |
0.52% |
25 |
9.88% |
06/17 |
11:08:30 |
| 0052 |
富邦科技 |
61.66 |
-0.50% |
61.35 |
-0.50 |
-0.81% |
16656 |
10.13% |
06/17 |
11:08:31 |
| 0053 |
元大電子 |
240.5300 |
0.42% |
241.55 |
-0.25 |
-0.10% |
11 |
11.19% |
06/17 |
11:08:30 |
| 0055 |
元大MSCI金融 |
42.5100 |
-0.02% |
42.50 |
0.52 |
1.24% |
1191 |
20.25% |
06/17 |
11:08:30 |
| 0056 |
元大高股息 |
51.7400 |
-0.27% |
51.60 |
0.05 |
0.10% |
17236 |
12.51% |
06/17 |
11:08:30 |
| 0057 |
富邦摩台 |
312.92 |
0.20% |
313.55 |
-0.50 |
-0.16% |
13 |
11.42% |
06/17 |
11:08:31 |
| 0061 |
元大寶滬深 |
25.6200 |
-1.01% |
25.36 |
0.08 |
0.32% |
186 |
3.13% |
06/17 |
11:08:30 |
| 00400A |
主動國泰動能高息 |
14.83 |
-0.61% |
14.74 |
0.02 |
0.14% |
20056 |
-% |
06/17 |
11:08:13 |
| 00401A |
主動摩根台灣鑫收 |
13.79 |
-0.49% |
13.72 |
-0.05 |
-0.36% |
911 |
-% |
06/17 |
11:08:30 |
| 00402A |
主動安聯美國科技 |
9.87 |
0.71% |
9.94 |
-0.09 |
-0.90% |
8405 |
-% |
06/17 |
11:08:23 |
| 00403A |
主動統一升級50 |
10.75 |
-0.47% |
10.70 |
0.00 |
0.00% |
156828 |
-% |
06/17 |
11:08:35 |
| 00404A |
主動聯博動能50 |
9.9916 |
0.28% |
10.02 |
-0.07 |
-0.69% |
9813 |
-% |
06/17 |
11:08:21 |
| 00405A |
主動富邦台灣龍耀 |
9.35 |
-0.21% |
9.33 |
-0.04 |
-0.43% |
48101 |
-% |
06/17 |
11:08:31 |
| 00406A |
主動中信台灣收益 |
10.12 |
-0.49% |
10.07 |
-0.01 |
-0.10% |
9520 |
-% |
06/17 |
11:08:00 |
| 00625K |
富邦上証+R |
8.82 |
0.11% |
8.83 |
0.00 |
0.00% |
0 |
0.01% |
06/17 |
11:08:31 |
| 00631L |
元大台灣50正2 |
36.6500 |
0.25% |
36.74 |
-0.57 |
-1.53% |
99623 |
-58.21% |
06/17 |
11:08:30 |
| 00632R |
元大台灣50反1 |
10.2700 |
0.0% |
10.27 |
0.08 |
0.79% |
73464 |
-11.10% |
06/17 |
11:08:30 |
| 00633L |
富邦上証正2 |
52.13 |
-0.15% |
52.05 |
-0.90 |
-1.70% |
935 |
1.73% |
06/17 |
11:08:31 |
| 00634R |
富邦上証反1 |
3.08 |
-0.97% |
3.05 |
0.02 |
0.66% |
253 |
-1.90% |
06/17 |
11:08:31 |
| 00635U |
期元大S&P黃金 |
45.1800 |
0.11% |
45.23 |
0.06 |
0.13% |
2543 |
-5.47% |
06/17 |
11:08:30 |
| 00636K |
國泰中國A50+U |
9.15 |
0.98% |
9.24 |
0.00 |
0.00% |
0 |
2.79% |
06/17 |
11:07:58 |
| 00636 |
國泰中國A50 |
28.87 |
-0.55% |
28.71 |
-0.29 |
-1.00% |
325 |
1.51% |
06/17 |
11:08:13 |
| 00637L |
元大滬深300正2 |
21.5300 |
0.0% |
21.53 |
-0.36 |
-1.64% |
8400 |
1.91% |
06/17 |
11:08:30 |
| 00638R |
元大滬深300反1 |
6.5500 |
-0.46% |
6.52 |
0.09 |
1.40% |
51 |
-1.91% |
06/17 |
11:08:30 |
| 00639 |
富邦深100 |
18.57 |
-0.75% |
18.43 |
0.12 |
0.66% |
121 |
5.42% |
06/17 |
11:08:31 |
| 00640L |
富邦日本正2 |
105.14 |
-0.09% |
105.05 |
1.45 |
1.40% |
55 |
8.85% |
06/17 |
11:08:31 |
| 00641R |
富邦日本反1 |
3.77 |
0.27% |
3.78 |
-0.02 |
-0.53% |
970 |
-4.83% |
06/17 |
11:08:31 |
| 00642U |
期元大S&P石油 |
24.5400 |
0.04% |
24.55 |
-1.28 |
-4.96% |
4180 |
-14.32% |
06/17 |
11:08:30 |
| 00643K |
群益深証中小+R |
4.37 |
-4.12% |
4.19 |
0.00 |
0.00% |
0 |
-0.66% |
06/17 |
11:08:30 |
| 00643 |
群益深証中小 |
20.42 |
-1.08% |
20.20 |
0.34 |
1.71% |
775 |
2.99% |
06/17 |
11:08:30 |
| 00645 |
富邦日本 |
56.74 |
-0.25% |
56.60 |
0.35 |
0.62% |
48 |
4.88% |
06/17 |
11:08:31 |
| 00646 |
元大S&P500 |
74.4700 |
0.38% |
74.75 |
-0.15 |
-0.20% |
951 |
3.46% |
06/17 |
11:08:30 |
| 00647L |
元大S&P500正2 |
135.3300 |
-0.28% |
134.95 |
-0.75 |
-0.55% |
42 |
5.86% |
06/17 |
11:08:30 |
| 00648R |
元大S&P500反1 |
3.9800 |
-0.50% |
3.96 |
0.01 |
0.25% |
49 |
-3.98% |
06/17 |
11:08:30 |
| 00650L |
復華香港正2 |
15.57 |
0% |
15.57 |
-0.24 |
-1.52% |
2311 |
-8.51% |
06/17 |
11:08:22 |
| 00651R |
復華香港反1 |
5.49 |
-0.36% |
5.47 |
0.05 |
0.92% |
12 |
3.74% |
06/17 |
11:08:22 |
| 00652 |
富邦印度 |
33.15 |
-0.97% |
32.83 |
0.13 |
0.40% |
151 |
1.01% |
06/17 |
11:08:31 |
| 00653L |
富邦印度正2 |
46.38 |
-0.28% |
46.25 |
0.07 |
0.15% |
253 |
1.86% |
06/17 |
11:08:31 |
| 00654R |
富邦印度反1 |
6.82 |
-0.59% |
6.78 |
0.01 |
0.15% |
130 |
-1.58% |
06/17 |
11:08:31 |
| 00655L |
國泰中國A50正2 |
36.44 |
-0.49% |
36.26 |
-0.76 |
-2.05% |
637 |
1.66% |
06/17 |
11:08:13 |
| 00656R |
國泰中國A50反1 |
5.79 |
-0.35% |
5.77 |
0.07 |
1.23% |
79 |
-1.89% |
06/17 |
11:08:13 |
| 00657 |
國泰日經225 |
81.67 |
-0.76% |
81.05 |
0.00 |
0.00% |
2 |
11.19% |
06/17 |
11:08:13 |
| 00657K |
國泰日經225+U |
25.89 |
0.04% |
25.90 |
0.00 |
0.00% |
0 |
12.00% |
06/17 |
11:08:13 |
| 00660 |
元大歐洲50 |
46.3400 |
-0.41% |
46.15 |
0.89 |
1.97% |
4 |
6.56% |
06/17 |
11:08:30 |
| 00661 |
元大日經225 |
90.3600 |
-0.29% |
90.10 |
0.30 |
0.33% |
21 |
12.38% |
06/17 |
11:08:30 |
| 00662 |
富邦NASDAQ |
121.31 |
0.69% |
122.15 |
-1.70 |
-1.37% |
2441 |
6.19% |
06/17 |
11:08:31 |
| 00663L |
國泰臺灣加權正2 |
106.69 |
0.06% |
106.75 |
-1.65 |
-1.52% |
4772 |
18.24% |
06/17 |
11:08:13 |
| 00664R |
國泰臺灣加權反1 |
1.66 |
0.00% |
1.66 |
0.01 |
0.61% |
8537 |
-11.09% |
06/17 |
11:08:13 |
| 00665L |
富邦恒生國企正2 |
8.75 |
0.23% |
8.77 |
-0.22 |
-2.45% |
18744 |
-9.31% |
06/17 |
11:08:31 |
| 00666R |
富邦恒生國企反1 |
9.57 |
-1.04% |
9.47 |
0.11 |
1.18% |
10 |
4.15% |
06/17 |
11:08:31 |
| 00668K |
國泰美國道瓊+U |
19.00 |
-0.47% |
18.91 |
0.00 |
0.00% |
0 |
4.27% |
06/17 |
11:08:13 |
| 00668 |
國泰美國道瓊 |
59.95 |
0.08% |
60.00 |
0.45 |
0.76% |
75 |
4.86% |
06/17 |
11:08:13 |
| 00669R |
國泰美國道瓊反1 |
5.28 |
0.00% |
5.28 |
-0.04 |
-0.75% |
505 |
-4.74% |
06/17 |
11:08:13 |
| 00670L |
富邦NASDAQ正2 |
214.93 |
0.10% |
215.15 |
-5.75 |
-2.60% |
383 |
10.78% |
06/17 |
11:08:31 |
| 00671R |
富邦NASDAQ反1 |
2.39 |
-0.42% |
2.38 |
0.01 |
0.42% |
1526 |
-7.25% |
06/17 |
11:08:31 |
| 00673R |
期元大S&P原油反1 |
14.7400 |
-0.07% |
14.73 |
0.70 |
4.99% |
27037 |
9.23% |
06/17 |
11:08:30 |
| 00674R |
期元大S&P黃金反1 |
28.4100 |
0.0% |
28.41 |
-0.04 |
-0.14% |
134 |
26.09% |
06/17 |
11:08:30 |
| 00675L |
富邦臺灣加權正2 |
323.19 |
0.06% |
323.40 |
-5.60 |
-1.70% |
874 |
18.30% |
06/17 |
11:08:31 |
| 00676R |
富邦臺灣加權反1 |
5.66 |
0% |
5.66 |
0.04 |
0.71% |
3678 |
-11.02% |
06/17 |
11:08:31 |
| 00678 |
群益那斯達克生技 |
36.08 |
0.25% |
36.17 |
-0.04 |
-0.11% |
9 |
1.33% |
06/17 |
11:08:30 |
| 00679B |
元大美債20年 |
26.8599 |
-0.15% |
26.82 |
0.15 |
0.56% |
11380 |
0.51% |
06/17 |
11:08:30 |
| 00680L |
元大美債20正2 |
7.0188 |
-0.27% |
7.00 |
0.09 |
1.30% |
8084 |
1.33% |
06/17 |
11:08:30 |
| 00681R |
元大美債20反1 |
20.9288 |
-0.28% |
20.87 |
-0.14 |
-0.67% |
22 |
-1.10% |
06/17 |
11:08:30 |
| 00682U |
期元大美元指數 |
20.5900 |
-0.87% |
20.41 |
-0.10 |
-0.49% |
13 |
0.41% |
06/17 |
11:08:30 |
| 00683L |
期元大美元指正2 |
21.4800 |
-0.05% |
21.47 |
0.00 |
0.00% |
0 |
1.26% |
06/17 |
11:08:30 |
| 00684R |
期元大美元指反1 |
15.2900 |
-1.24% |
15.10 |
0.00 |
0.00% |
0 |
-1.02% |
06/17 |
11:08:30 |
| 00685L |
群益臺灣加權正2 |
292.40 |
0.15% |
292.85 |
-4.55 |
-1.53% |
2156 |
18.62% |
06/17 |
11:08:30 |
| 00686R |
群益臺灣加權反1 |
1.01 |
0.99% |
1.02 |
0.00 |
0.00% |
751 |
-10.84% |
06/17 |
11:08:30 |
| 00687B |
國泰20年美債 |
27.9350 |
-0.13% |
27.90 |
0.16 |
0.58% |
7978 |
0.12% |
06/17 |
11:08:12 |
| 00687C |
國泰20年美債+櫃U |
9.4299 |
-0.74% |
9.36 |
0.00 |
0.00% |
0 |
0.53% |
06/17 |
11:08:12 |
| 00688L |
國泰20年美債正2 |
7.0039 |
-0.34% |
6.98 |
0.09 |
1.31% |
2613 |
1.28% |
06/17 |
11:08:13 |
| 00689R |
國泰20年美債反1 |
21.8505 |
0.50% |
21.96 |
0.00 |
0.00% |
0 |
-0.26% |
06/17 |
11:08:13 |
| 00690 |
兆豐藍籌30 |
81.77 |
-0.70% |
81.20 |
0.00 |
0.00% |
117 |
14.52% |
06/16 |
15:00:46 |
| 00692 |
富邦公司治理 |
91.47 |
-0.51% |
91.00 |
-0.65 |
-0.71% |
539 |
10.28% |
06/17 |
11:08:31 |
| 00693U |
期街口S&P黃豆 |
21.04 |
-0.10% |
21.02 |
0.49 |
2.39% |
434 |
-3.83% |
06/17 |
11:08:30 |
| 00694B |
富邦美債1-3 |
41.6397 |
-0.05% |
41.62 |
-0.02 |
-0.05% |
49 |
0.00% |
06/17 |
11:08:31 |
| 00695B |
富邦美債7-10 |
35.2027 |
-0.09% |
35.17 |
0.08 |
0.23% |
118 |
0.01% |
06/17 |
11:08:31 |
| 00696B |
富邦美債20年 |
29.2373 |
-0.02% |
29.23 |
0.18 |
0.62% |
862 |
0.87% |
06/17 |
11:08:31 |
| 00697B |
元大美債7-10 |
35.7358 |
-0.16% |
35.68 |
0.07 |
0.20% |
292 |
0.05% |
06/17 |
11:08:30 |
| 00700 |
富邦恒生國企 |
16.49 |
-0.49% |
16.41 |
-0.23 |
-1.38% |
36 |
-4.83% |
06/17 |
11:08:31 |
| 00701 |
國泰股利精選30 |
38.66 |
-0.18% |
38.59 |
0.39 |
1.02% |
1005 |
18.19% |
06/17 |
11:08:13 |
| 00702 |
國泰標普低波高息 |
24.66 |
-0.49% |
24.54 |
0.01 |
0.04% |
3 |
2.53% |
06/17 |
11:08:13 |
| 00703 |
台新MSCI中國 |
18.97 |
-0.13% |
18.95 |
-0.17 |
-0.89% |
15 |
-4.97% |
06/17 |
11:08:31 |
| 00706L |
期元大S&P日圓正2 |
18.9100 |
0.05% |
18.92 |
-0.07 |
-0.37% |
1290 |
-2.23% |
06/17 |
11:08:30 |
| 00707R |
期元大S&P日圓反1 |
32.5100 |
-0.58% |
32.32 |
0.08 |
0.25% |
1 |
1.20% |
06/17 |
11:08:30 |
| 00708L |
期元大S&P黃金正2 |
81.2800 |
0.09% |
81.35 |
0.10 |
0.12% |
3122 |
-11.84% |
06/17 |
11:08:30 |
| 00709 |
富邦歐洲 |
39.86 |
-1.00% |
39.46 |
0.21 |
0.54% |
76 |
3.29% |
06/17 |
11:08:31 |
| 00710B |
復華彭博非投等債 |
18.76 |
-0.05% |
18.75 |
0.03 |
0.16% |
57 |
-0.80% |
06/17 |
11:08:22 |
| 00711B |
復華彭博新興債 |
16.04 |
0.19% |
16.07 |
0.05 |
0.31% |
1 |
0.21% |
06/17 |
11:08:22 |
| 00712 |
復華富時不動產 |
8.67 |
0.23% |
8.69 |
0.09 |
1.05% |
22906 |
-1.63% |
06/17 |
11:08:24 |
| 00713 |
元大台灣高息低波 |
61.0300 |
-0.38% |
60.80 |
0.05 |
0.08% |
3841 |
8.90% |
06/17 |
11:08:30 |
| 00714 |
群益道瓊美國地產 |
21.92 |
0.09% |
21.94 |
0.15 |
0.69% |
45 |
2.74% |
06/17 |
11:08:30 |
| 00715L |
期街口布蘭特正2 |
38.53 |
0.12% |
38.58 |
-3.21 |
-7.68% |
10316 |
-31.19% |
06/17 |
11:08:30 |
| 00717 |
富邦美國特別股 |
15.09 |
-0.33% |
15.04 |
-0.06 |
-0.40% |
37 |
0.13% |
06/17 |
11:08:31 |
| 00719B |
元大美債1-3 |
30.9428 |
0.09% |
30.97 |
0.01 |
0.03% |
1030 |
0.01% |
06/17 |
11:08:30 |
| 00720B |
元大投資級公司債 |
33.4767 |
-0.26% |
33.39 |
0.05 |
0.15% |
1938 |
1.11% |
06/17 |
11:08:30 |
| 00722B |
群益投資級電信債 |
36.3304 |
-0.28% |
36.23 |
0.04 |
0.11% |
79 |
0.59% |
06/17 |
11:08:30 |
| 00723B |
群益投資級科技債 |
31.0799 |
-0.19% |
31.02 |
0.05 |
0.16% |
34 |
0.68% |
06/17 |
11:08:30 |
| 00724B |
群益投資級金融債 |
34.0629 |
-0.18% |
34.00 |
0.09 |
0.27% |
38 |
0.83% |
06/17 |
11:08:30 |
| 00725B |
國泰投資級公司債 |
35.5027 |
-0.20% |
35.43 |
0.03 |
0.08% |
722 |
0.97% |
06/17 |
11:08:27 |
| 00726B |
國泰新興投等債 |
33.0704 |
-0.27% |
32.98 |
0.02 |
0.06% |
43 |
0.42% |
06/17 |
11:08:27 |
| 00727B |
國泰優選非投等債 |
39.6224 |
-0.06% |
39.60 |
0.01 |
0.03% |
18 |
0.36% |
06/17 |
11:08:27 |
| 00728 |
第一金工業30 |
63.3500 |
-0.2400% |
63.20 |
-0.45 |
-0.71% |
22 |
11.29% |
06/17 |
11:08:27 |
| 00730 |
富邦臺灣優質高息 |
28.91 |
-0.55% |
28.75 |
0.03 |
0.10% |
28 |
7.94% |
06/17 |
11:08:31 |
| 00731 |
復華富時高息低波 |
90.19 |
-0.43% |
89.80 |
0.70 |
0.79% |
93 |
16.27% |
06/17 |
11:08:22 |
| 00733 |
富邦臺灣中小 |
75.78 |
-0.63% |
75.30 |
0.75 |
1.01% |
336 |
11.20% |
06/17 |
11:08:31 |
| 00734B |
台新JPM新興債 |
15.93 |
-0.36% |
15.87 |
0.00 |
0.00% |
0 |
0.84% |
06/17 |
11:08:31 |
| 00735 |
國泰臺韓科技 |
114.06 |
-0.58% |
113.40 |
-0.45 |
-0.40% |
1186 |
17.74% |
06/17 |
11:08:28 |
| 00736 |
國泰新興市場 |
31.60 |
-0.98% |
31.29 |
0.05 |
0.16% |
74 |
4.09% |
06/17 |
11:08:28 |
| 00737 |
國泰AI機器人 |
38.28 |
0.42% |
38.44 |
-0.35 |
-0.90% |
75 |
3.89% |
06/17 |
11:08:28 |
| 00738U |
期元大道瓊白銀 |
56.5100 |
-0.11% |
56.45 |
0.25 |
0.44% |
1206 |
-7.44% |
06/17 |
11:08:30 |
| 00739 |
元大MSCI A股 |
29.3900 |
-0.58% |
29.22 |
-0.03 |
-0.10% |
36 |
2.63% |
06/17 |
11:08:30 |
| 00740B |
富邦全球投等債 |
38.8437 |
-0.27% |
38.74 |
0.02 |
0.05% |
215 |
0.31% |
06/17 |
11:08:31 |
| 00741B |
富邦全球非投等債 |
37.1862 |
-0.10% |
37.15 |
0.00 |
0.00% |
4 |
-0.36% |
06/17 |
11:08:31 |
| 00746B |
富邦A級公司債 |
35.8136 |
-0.12% |
35.77 |
0.11 |
0.31% |
1 |
0.72% |
06/17 |
11:08:31 |
| 00749B |
凱基新興債10+ |
31.99 |
0.06% |
32.01 |
0.08 |
0.25% |
1 |
1.18% |
06/17 |
11:08:26 |
| 00750B |
凱基科技債10+ |
33.37 |
-0.33% |
33.26 |
0.00 |
0.00% |
0 |
0.53% |
06/17 |
11:08:26 |
| 00751B |
元大AAA至A公司債 |
32.1444 |
-0.20% |
32.08 |
0.07 |
0.22% |
3447 |
1.09% |
06/17 |
11:08:30 |
| 00752 |
中信中國50 |
22.20 |
0.09% |
22.22 |
-0.21 |
-0.94% |
1585 |
-5.74% |
06/17 |
11:08:00 |
| 00753L |
中信中國50正2 |
9.20 |
0.00% |
9.20 |
-0.17 |
-1.81% |
4461 |
-9.61% |
06/17 |
11:08:00 |
| 00754B |
群益AAA-AA公司債 |
33.6287 |
0.00% |
33.63 |
0.12 |
0.36% |
5 |
0.30% |
06/17 |
11:08:30 |
| 00755B |
群益投資級公用債 |
32.9594 |
-0.12% |
32.92 |
0.09 |
0.27% |
3 |
0.54% |
06/17 |
11:08:30 |
| 00756B |
群益投等新興公債 |
31.8960 |
-0.33% |
31.79 |
0.03 |
0.09% |
84 |
1.28% |
06/17 |
11:08:30 |
| 00757 |
統一FANG+ |
128.68 |
0.25% |
129.00 |
-2.00 |
-1.53% |
514 |
3.50% |
06/17 |
11:08:32 |
| 00758B |
復華能源債 |
51.75 |
0.1% |
51.80 |
0.05 |
0.10% |
1 |
0.56% |
06/17 |
11:08:22 |
| 00759B |
復華製藥債 |
54.90 |
0.09% |
54.95 |
0.10 |
0.18% |
0 |
0.83% |
06/17 |
11:08:24 |
| 00760B |
復華新興企業債 |
53.92 |
-0.04% |
53.90 |
0.00 |
0.00% |
7 |
0.46% |
06/17 |
11:08:23 |
| 00761B |
國泰A級公司債 |
34.6635 |
-0.07% |
34.64 |
0.05 |
0.14% |
44 |
0.47% |
06/17 |
11:08:27 |
| 00762 |
元大全球AI |
119.6600 |
0.83% |
120.65 |
-0.90 |
-0.74% |
83 |
13.97% |
06/17 |
11:08:30 |
| 00763U |
期街口道瓊銅 |
34.92 |
-0.23% |
34.84 |
0.24 |
0.69% |
311 |
4.28% |
06/17 |
11:08:30 |
| 00764B |
群益25年美債 |
27.8674 |
-0.21% |
27.81 |
0.16 |
0.58% |
371 |
-0.11% |
06/17 |
11:08:30 |
| 00768B |
復華20年美債 |
50.3009 |
0% |
50.30 |
0.30 |
0.60% |
113 |
0.17% |
06/17 |
11:08:23 |
| 00770 |
國泰北美科技 |
67.63 |
0.47% |
67.95 |
-1.10 |
-1.59% |
60 |
8.58% |
06/17 |
11:08:28 |
| 00771 |
元大US高息特別股 |
15.7900 |
0.0% |
15.79 |
0.01 |
0.06% |
42 |
-1.02% |
06/17 |
11:08:30 |
| 00772B |
中信高評級公司債 |
33.7521 |
-0.10% |
33.72 |
0.05 |
0.15% |
1007 |
0.17% |
06/17 |
11:08:00 |
| 00773B |
中信優先金融債 |
35.9706 |
0.00% |
35.97 |
0.07 |
0.19% |
275 |
0.45% |
06/17 |
11:08:00 |
| 00775B |
新光投等債15+ |
32.41 |
-0.19% |
32.35 |
0.00 |
0.00% |
0 |
0.45% |
06/17 |
11:08:31 |
| 00777B |
凱基AAA至A公司債 |
32.77 |
0.10% |
32.80 |
0.16 |
0.49% |
5 |
0.53% |
06/17 |
11:08:26 |
| 00778B |
凱基金融債20+ |
34.73 |
-0.53% |
34.54 |
0.00 |
0.00% |
0 |
0.30% |
06/17 |
11:08:26 |
| 00779B |
凱基美債25+ |
28.17 |
-0.13% |
28.13 |
0.15 |
0.54% |
3 |
-0.29% |
06/17 |
11:08:26 |
| 00780B |
國泰A級金融債 |
37.2664 |
-0.15% |
37.21 |
0.06 |
0.16% |
30 |
-0.07% |
06/17 |
11:08:27 |
| 00781B |
國泰A級科技債 |
28.3773 |
-0.06% |
28.36 |
0.06 |
0.21% |
2 |
-1.11% |
06/17 |
11:08:27 |
| 00782B |
國泰A級公用債 |
30.7071 |
-0.02% |
30.70 |
0.11 |
0.36% |
10 |
0.80% |
06/17 |
11:08:27 |
| 00783 |
富邦中証500 |
30.44 |
-0.69% |
30.23 |
0.23 |
0.77% |
53 |
2.92% |
06/17 |
11:08:31 |
| 00785B |
富邦金融投等債 |
35.2833 |
-0.15% |
35.23 |
0.12 |
0.34% |
2 |
0.85% |
06/17 |
11:08:31 |
| 00786B |
元大10年IG銀行債 |
32.9728 |
-0.25% |
32.89 |
0.05 |
0.15% |
3 |
0.69% |
06/17 |
11:08:30 |
| 00787B |
元大10年IG醫療債 |
33.1076 |
-0.26% |
33.02 |
0.04 |
0.12% |
11 |
1.22% |
06/17 |
11:08:30 |
| 00788B |
元大10年IG電能債 |
30.3474 |
-0.12% |
30.31 |
0.13 |
0.43% |
2 |
1.27% |
06/17 |
11:08:30 |
| 00789B |
復華公司債A3 |
48.7971 |
-0.4% |
48.60 |
0.00 |
0.00% |
1 |
0.48% |
06/17 |
11:08:23 |
| 00791B |
復華信用債1-5 |
56.7263 |
-0.05% |
56.70 |
0.00 |
0.00% |
0 |
0.16% |
06/17 |
11:08:22 |
| 00792B |
群益A級公司債 |
31.7874 |
-0.50% |
31.63 |
0.00 |
0.00% |
0 |
-0.53% |
06/17 |
11:08:30 |
| 00793B |
群益AAA-A醫療債 |
30.9018 |
-0.36% |
30.79 |
0.13 |
0.42% |
1 |
-0.06% |
06/17 |
11:08:30 |
| 00795B |
中信美國公債20年 |
27.0257 |
-0.13% |
26.99 |
0.17 |
0.63% |
2705 |
0.41% |
06/17 |
11:08:00 |
| 00799B |
國泰A級醫療債 |
29.8327 |
-0.18% |
29.78 |
0.06 |
0.20% |
27 |
0.42% |
06/17 |
11:08:27 |
| 00830 |
國泰費城半導體 |
93.04 |
2.11% |
95.00 |
-3.45 |
-3.50% |
8126 |
18.93% |
06/17 |
11:08:28 |
| 00834B |
第一金金融債10+ |
34.4985 |
-0.4300% |
34.35 |
0.00 |
0.00% |
0 |
0.66% |
06/17 |
11:08:27 |
| 00836B |
永豐10年A公司債 |
29.25 |
-0.24% |
29.18 |
0.00 |
0.00% |
0 |
0.98% |
06/17 |
11:08:29 |
| 00840B |
凱基IG精選15+ |
30.16 |
-0.30% |
30.07 |
0.00 |
0.00% |
0 |
0.20% |
06/17 |
11:08:26 |
| 00841B |
凱基AAA-AA公司債 |
29.17 |
-0.41% |
29.05 |
0.00 |
0.00% |
0 |
0.03% |
06/17 |
11:08:26 |
| 00842B |
台新美元銀行債 |
30.82 |
-0.16% |
30.77 |
0.05 |
0.16% |
31 |
0.66% |
06/17 |
11:08:31 |
| 00844B |
新光15年IG金融債 |
31.86 |
-0.07% |
31.84 |
0.14 |
0.44% |
10 |
0.80% |
06/17 |
11:08:31 |
| 00845B |
富邦新興投等債 |
33.2860 |
-0.20% |
33.22 |
0.00 |
0.00% |
0 |
-0.06% |
06/17 |
11:08:31 |
| 00846B |
富邦歐洲銀行債 |
35.8980 |
-0.08% |
35.87 |
0.00 |
0.00% |
0 |
-0.05% |
06/17 |
11:08:31 |
| 00847B |
中信美國市政債 |
25.6761 |
-0.30% |
25.60 |
0.13 |
0.51% |
2 |
0.07% |
06/17 |
11:08:00 |
| 00848B |
中信新興亞洲債 |
34.3150 |
-0.01% |
34.31 |
0.00 |
0.00% |
0 |
0.19% |
06/17 |
11:08:00 |
| 00849B |
中信EM主權債0-5 |
37.2427 |
0.07% |
37.27 |
-0.21 |
-0.56% |
5 |
0.11% |
06/17 |
11:08:00 |
| 00850 |
元大臺灣ESG永續 |
91.0100 |
-0.45% |
90.60 |
-0.45 |
-0.49% |
143 |
12.46% |
06/17 |
11:08:30 |
| 00851 |
台新全球AI |
73.06 |
0.26% |
73.25 |
-0.60 |
-0.81% |
0 |
12.47% |
06/17 |
11:08:31 |
| 00852L |
國泰美國道瓊正2 |
34.45 |
-0.12% |
34.41 |
0.52 |
1.53% |
232 |
8.96% |
06/17 |
11:08:28 |
| 00853B |
統一美債10年Aa-A |
27.71 |
-0.04% |
27.70 |
0.07 |
0.25% |
83 |
-0.23% |
06/17 |
11:08:30 |
| 00856B |
永豐1-3年美公債 |
37.78 |
-0.42% |
37.62 |
0.00 |
0.00% |
0 |
0.03% |
06/17 |
11:08:29 |
| 00857B |
永豐20年美公債 |
23.46 |
-0.09% |
23.44 |
0.13 |
0.56% |
809 |
0.97% |
06/17 |
11:08:29 |
| 00858 |
永豐美國500大 |
36.03 |
0.25% |
36.12 |
-0.18 |
-0.50% |
497 |
3.71% |
06/17 |
11:08:29 |
| 00859B |
群益0-1年美債 |
40.4669 |
0.01% |
40.47 |
-0.03 |
-0.07% |
165 |
-1.31% |
06/17 |
11:08:30 |
| 00860B |
群益1-5Y投資級債 |
37.8893 |
0.05% |
37.91 |
0.00 |
0.00% |
2 |
-0.20% |
06/17 |
11:08:30 |
| 00861 |
元大全球未來通訊 |
93.9300 |
0.29% |
94.20 |
-1.40 |
-1.46% |
35 |
14.24% |
06/17 |
11:08:30 |
| 00862B |
中信投資級公司債 |
31.7515 |
0.09% |
31.78 |
0.08 |
0.25% |
9 |
0.02% |
06/17 |
11:08:00 |
| 00863B |
中信全球電信債 |
32.1065 |
-0.02% |
32.10 |
0.03 |
0.09% |
18 |
-0.28% |
06/17 |
11:08:00 |
| 00864B |
中信美國公債0-1 |
45.8983 |
-0.06% |
45.87 |
0.00 |
0.00% |
541 |
-0.41% |
06/17 |
11:08:00 |
| 00865B |
國泰US短期公債 |
48.0235 |
0.03% |
48.04 |
-0.02 |
-0.04% |
1027 |
0.18% |
06/17 |
11:08:27 |
| 00867B |
新光A-BBB電信債 |
31.41 |
-0.40% |
31.28 |
0.00 |
0.00% |
0 |
0.19% |
06/17 |
11:08:31 |
| 00870B |
元大15年EM主權債 |
28.8333 |
-0.64% |
28.65 |
0.00 |
0.00% |
0 |
1.08% |
06/17 |
11:08:30 |
| 00875 |
國泰網路資安 |
46.87 |
0.21% |
46.97 |
-0.41 |
-0.87% |
20 |
6.67% |
06/17 |
11:08:28 |
| 00876 |
元大全球5G |
99.0000 |
0.15% |
99.15 |
-1.05 |
-1.05% |
141 |
19.43% |
06/17 |
11:08:30 |
| 00877 |
復華中國5G |
46.72 |
-0.39% |
46.54 |
1.16 |
2.56% |
2215 |
21.08% |
06/17 |
11:08:24 |
| 00878 |
國泰永續高股息 |
33.16 |
-0.51% |
32.99 |
0.08 |
0.24% |
22834 |
17.13% |
06/17 |
11:08:28 |
| 00881 |
國泰台灣科技龍頭 |
54.66 |
-0.29% |
54.50 |
-0.35 |
-0.64% |
2768 |
11.60% |
06/17 |
11:08:28 |
| 00882 |
中信中國高股息 |
15.84 |
-0.13% |
15.82 |
-0.15 |
-0.94% |
4192 |
-0.21% |
06/17 |
11:08:00 |
| 00884B |
中信低碳新興債 |
30.0111 |
-0.24% |
29.94 |
0.00 |
0.00% |
0 |
0.99% |
06/17 |
11:08:00 |
| 00885 |
富邦越南 |
18.47 |
-0.38% |
18.40 |
0.04 |
0.22% |
929 |
-0.84% |
06/17 |
11:08:31 |
| 00886 |
永豐美國科技 |
44.56 |
1.66% |
45.30 |
0.00 |
0.00% |
1 |
9.72% |
06/17 |
11:08:29 |
| 00887 |
永豐中國科技50大 |
18.42 |
-0.87% |
18.26 |
0.43 |
2.41% |
5913 |
14.81% |
06/17 |
11:08:29 |
| 00888 |
永豐台灣ESG |
35.58 |
-0.53% |
35.39 |
-0.17 |
-0.48% |
1633 |
16.27% |
06/17 |
11:08:28 |
| 00890B |
凱基ESGBBB債15+ |
32.55 |
-0.16% |
32.50 |
0.10 |
0.31% |
2 |
0.61% |
06/17 |
11:08:26 |
| 00891 |
中信關鍵半導體 |
36.43 |
-0.38% |
36.29 |
-0.33 |
-0.90% |
9151 |
12.11% |
06/17 |
11:08:00 |
| 00892 |
富邦台灣半導體 |
44.59 |
-0.31% |
44.45 |
-0.54 |
-1.20% |
1041 |
11.31% |
06/17 |
11:08:31 |
| 00893 |
國泰智能電動車 |
46.36 |
0.52% |
46.60 |
-0.94 |
-1.98% |
586 |
8.73% |
06/17 |
11:08:28 |
| 00894 |
中信小資高價30 |
49.35 |
-0.67% |
49.02 |
-0.41 |
-0.83% |
490 |
9.00% |
06/17 |
11:08:00 |
| 00895 |
富邦未來車 |
52.01 |
0.08% |
52.05 |
-0.60 |
-1.14% |
556 |
8.21% |
06/17 |
11:08:31 |
| 00896 |
中信綠能及電動車 |
27.51 |
-0.25% |
27.44 |
-0.16 |
-0.58% |
3763 |
5.02% |
06/17 |
11:08:00 |
| 00897 |
富邦基因免疫生技 |
9.91 |
-0.10% |
9.90 |
0.01 |
0.10% |
156 |
1.37% |
06/17 |
11:08:31 |
| 00898 |
國泰基因免疫革命 |
8.43 |
0.00% |
8.43 |
-0.01 |
-0.12% |
129 |
3.45% |
06/17 |
11:08:28 |
| 00899 |
FT潔淨能源 |
26.46 |
0.26% |
26.53 |
-0.35 |
-1.30% |
52 |
-0.86% |
06/17 |
11:08:32 |
| 00900 |
富邦特選高股息30 |
19.44 |
-0.41% |
19.36 |
-0.03 |
-0.15% |
3376 |
12.65% |
06/17 |
11:08:31 |
| 00901 |
永豐智能車供應鏈 |
46.74 |
-0.28% |
46.61 |
-0.20 |
-0.43% |
181 |
14.16% |
06/17 |
11:08:28 |
| 00902 |
中信電池及儲能 |
15.99 |
-0.44% |
15.92 |
-0.08 |
-0.50% |
404 |
0.08% |
06/17 |
11:08:00 |
| 00903 |
富邦元宇宙 |
21.60 |
0.23% |
21.65 |
-0.31 |
-1.41% |
30 |
6.79% |
06/17 |
11:08:31 |
| 00904 |
新光臺灣半導體30 |
42.27 |
-0.51% |
42.06 |
-0.33 |
-0.78% |
965 |
12.11% |
06/17 |
11:08:31 |
| 00905 |
FT臺灣Smart |
27.80 |
-0.47% |
27.67 |
-0.10 |
-0.36% |
468 |
12.44% |
06/17 |
11:08:32 |
| 00907 |
永豐優息存股 |
16.55 |
-0.66% |
16.44 |
0.05 |
0.31% |
973 |
7.91% |
06/17 |
11:08:29 |
| 00908 |
富邦入息REITs+ |
15.06 |
-0.20% |
15.03 |
0.01 |
0.07% |
5 |
4.97% |
06/17 |
11:08:31 |
| 00909 |
國泰數位支付服務 |
51.04 |
-0.27% |
50.90 |
0.00 |
0.00% |
639 |
9.31% |
06/17 |
11:08:13 |
| 00910 |
第一金太空衛星 |
66.2188 |
0.4200% |
66.50 |
-1.90 |
-2.78% |
2304 |
-7.21% |
06/17 |
11:08:27 |
| 00911 |
兆豐洲際半導體 |
67.15 |
-0.60% |
66.75 |
0.00 |
0.00% |
394 |
24.18% |
06/16 |
15:00:46 |
| 00912 |
中信臺灣智慧50 |
34.08 |
-0.53% |
33.90 |
-0.23 |
-0.67% |
109 |
12.40% |
06/17 |
11:08:00 |
| 00913 |
兆豐台灣晶圓製造 |
52.18 |
-0.34% |
52.00 |
0.00 |
0.00% |
455 |
20.23% |
06/16 |
15:00:46 |
| 00915 |
凱基優選高股息30 |
31.66 |
-0.51% |
31.50 |
0.14 |
0.45% |
3556 |
15.47% |
06/17 |
11:08:26 |
| 00916 |
國泰全球品牌50 |
25.98 |
-0.69% |
25.80 |
-0.11 |
-0.42% |
1971 |
-6.41% |
06/17 |
11:08:13 |
| 00917 |
中信特選金融 |
22.73 |
-0.31% |
22.66 |
0.27 |
1.21% |
468 |
5.30% |
06/17 |
11:08:00 |
| 00918 |
大華優利高填息30 |
32.25 |
0.40% |
32.38 |
0.26 |
0.81% |
68382 |
20.67% |
06/17 |
11:08:23 |
| 00919 |
群益台灣精選高息 |
30.27 |
-0.46% |
30.13 |
0.16 |
0.53% |
87987 |
12.66% |
06/17 |
11:08:30 |
| 00920 |
富邦ESG綠色電力 |
26.22 |
0.19% |
26.27 |
-0.10 |
-0.38% |
79 |
3.51% |
06/17 |
11:08:31 |
| 00921 |
兆豐龍頭等權重 |
23.03 |
-0.52% |
22.91 |
0.00 |
0.00% |
265 |
7.27% |
06/16 |
15:00:46 |
| 00922 |
國泰台灣領袖50 |
40.47 |
-0.40% |
40.31 |
-0.17 |
-0.42% |
2727 |
12.32% |
06/17 |
11:08:13 |
| 00923 |
群益台ESG低碳50 |
42.52 |
-0.14% |
42.46 |
-0.20 |
-0.47% |
1627 |
13.01% |
06/17 |
11:08:30 |
| 00924 |
復華S&P500成長 |
32.48 |
-0.22% |
32.41 |
-0.20 |
-0.61% |
1133 |
3.88% |
06/17 |
11:08:24 |
| 00926 |
凱基全球菁英55 |
24.82 |
0.24% |
24.88 |
-0.20 |
-0.80% |
239 |
1.28% |
06/17 |
11:08:26 |
| 00927 |
群益半導體收益 |
39.97 |
-0.30% |
39.85 |
-0.06 |
-0.15% |
3377 |
15.87% |
06/17 |
11:08:30 |
| 00928 |
中信上櫃ESG30 |
38.15 |
-0.05% |
38.13 |
0.06 |
0.16% |
177 |
11.49% |
06/17 |
11:08:00 |
| 00929 |
復華台灣科技優息 |
30.62 |
-0.52% |
30.46 |
0.09 |
0.30% |
13524 |
17.48% |
06/17 |
11:08:23 |
| 00930 |
永豐ESG低碳高息 |
25.09 |
-0.36% |
25.00 |
0.17 |
0.68% |
320 |
14.73% |
06/17 |
11:08:29 |
| 00931B |
統一美債20年 |
13.57 |
-0.15% |
13.56 |
0.07 |
0.52% |
1260 |
0.81% |
06/17 |
11:08:28 |
| 00932 |
兆豐永續高息等權 |
17.56 |
-0.68% |
17.44 |
0.00 |
0.00% |
472 |
5.99% |
06/16 |
15:00:46 |
| 00933B |
國泰10Y+金融債 |
16.1022 |
-0.20% |
16.07 |
0.03 |
0.19% |
4282 |
0.45% |
06/17 |
11:08:12 |
| 00934 |
中信成長高股息 |
28.33 |
-0.14% |
28.29 |
-0.09 |
-0.32% |
1566 |
10.78% |
06/17 |
11:08:00 |
| 00935 |
野村臺灣新科技50 |
60.88 |
-0.13% |
60.80 |
-0.55 |
-0.90% |
5824 |
14.40% |
06/17 |
11:08:20 |
| 00936 |
台新永續高息中小 |
20.51 |
-0.35% |
20.44 |
-0.07 |
-0.34% |
1513 |
4.27% |
06/17 |
11:08:31 |
| 00937B |
群益ESG投等債20+ |
14.9424 |
-0.22% |
14.91 |
0.00 |
0.00% |
17814 |
0.53% |
06/17 |
11:08:30 |
| 00938 |
凱基優選30 |
24.39 |
-0.12% |
24.36 |
0.16 |
0.66% |
775 |
14.84% |
06/17 |
11:08:26 |
| 00939 |
統一台灣高息動能 |
21.69 |
-0.41% |
21.60 |
0.13 |
0.61% |
4316 |
16.00% |
06/17 |
11:08:26 |
| 00940 |
元大台灣價值高息 |
12.5100 |
-0.40% |
12.46 |
0.10 |
0.81% |
8776 |
10.84% |
06/17 |
11:08:30 |
| 00941 |
中信上游半導體 |
28.00 |
0.25% |
28.07 |
-0.48 |
-1.68% |
679 |
13.17% |
06/17 |
11:08:00 |
| 00942B |
台新美A公司債20+ |
14.41 |
-0.17% |
14.39 |
0.02 |
0.14% |
221 |
0.46% |
06/17 |
11:08:31 |
| 00943 |
兆豐電子高息等權 |
21.75 |
-0.32% |
21.68 |
0.00 |
0.00% |
50 |
11.24% |
06/16 |
15:00:46 |
| 00944 |
野村趨勢動能高息 |
21.61 |
-0.28% |
21.55 |
0.05 |
0.23% |
551 |
14.95% |
06/17 |
11:08:20 |
| 00945B |
凱基美國非投等債 |
14.43 |
0.03% |
14.43 |
-0.01 |
-0.07% |
2584 |
-0.02% |
06/17 |
11:08:26 |
| 00946 |
群益科技高息成長 |
14.90 |
-0.34% |
14.85 |
0.05 |
0.34% |
2153 |
13.24% |
06/17 |
11:08:30 |
| 00947 |
台新臺灣IC設計 |
39.17 |
-0.23% |
39.08 |
-0.44 |
-1.11% |
3297 |
15.16% |
06/17 |
11:08:31 |
| 00948B |
中信優息投資級債 |
9.5227 |
-0.03% |
9.52 |
0.02 |
0.21% |
1741 |
0.64% |
06/17 |
11:08:00 |
| 00949 |
復華日本龍頭 |
20.64 |
-0.48% |
20.54 |
0.08 |
0.39% |
536 |
2.52% |
06/17 |
11:08:24 |
| 00950B |
凱基A級公司債 |
14.15 |
-0.12% |
14.13 |
0.03 |
0.21% |
915 |
0.48% |
06/17 |
11:08:26 |
| 00951 |
台新日本半導體 |
19.87 |
-0.18% |
19.84 |
0.15 |
0.76% |
1107 |
20.73% |
06/17 |
11:08:31 |
| 00952 |
凱基台灣AI50 |
18.22 |
0.11% |
18.24 |
0.02 |
0.11% |
713 |
7.31% |
06/17 |
11:08:26 |
| 00953B |
群益優選非投等債 |
9.6125 |
-0.13% |
9.60 |
-0.01 |
-0.10% |
9702 |
0.05% |
06/17 |
11:08:30 |
| 00954 |
中信日本半導體 |
21.19 |
-0.14% |
21.16 |
0.14 |
0.67% |
936 |
20.67% |
06/17 |
11:08:00 |
| 00955 |
中信日本商社 |
14.36 |
0.07% |
14.37 |
0.01 |
0.07% |
2115 |
-6.13% |
06/17 |
11:08:00 |
| 00956 |
中信日經高股息 |
12.35 |
-0.24% |
12.32 |
0.01 |
0.08% |
130 |
0.46% |
06/17 |
11:08:00 |
| 00957B |
兆豐US優選投等債 |
13.57 |
-0.31% |
13.53 |
0.00 |
0.00% |
180 |
0.45% |
06/16 |
15:00:46 |
| 00958B |
永豐ESG銀行債15+ |
9.37 |
-0.11% |
9.36 |
0.03 |
0.32% |
313 |
0.94% |
06/17 |
11:08:29 |
| 00959B |
大華投等美債15Y+ |
9.46 |
-0.17% |
9.44 |
0.02 |
0.21% |
177 |
0.77% |
06/17 |
11:08:23 |
| 00960 |
野村全球航運龍頭 |
17.63 |
-0.23% |
17.59 |
-0.22 |
-1.24% |
101 |
0.55% |
06/17 |
11:08:20 |
| 00961 |
FT臺灣永續高息 |
12.79 |
-0.08% |
12.78 |
0.02 |
0.16% |
2082 |
10.75% |
06/17 |
11:08:32 |
| 00962 |
台新AI優息動能 |
14.72 |
-0.11% |
14.70 |
0.00 |
0.00% |
381 |
8.46% |
06/17 |
11:08:31 |
| 00963 |
中信全球高股息 |
12.54 |
0.80% |
12.64 |
-0.02 |
-0.16% |
974 |
0.08% |
06/17 |
11:08:00 |
| 00964 |
中信亞太高股息 |
14.60 |
0.21% |
14.63 |
0.02 |
0.14% |
737 |
3.01% |
06/17 |
11:08:00 |
| 00965 |
元大航太防衛科技 |
26.0100 |
-0.77% |
25.81 |
0.24 |
0.94% |
3472 |
2.01% |
06/17 |
11:08:30 |
| 00966B |
統一ESG投等債15+ |
14.05 |
-0.14% |
14.04 |
0.01 |
0.07% |
57 |
0.72% |
06/17 |
11:08:34 |
| 00967B |
元大優息美債 |
9.1997 |
-0.32% |
9.17 |
0.04 |
0.44% |
533 |
0.60% |
06/17 |
11:08:30 |
| 00968B |
元大優息投等債 |
9.3796 |
-0.21% |
9.36 |
0.02 |
0.21% |
1760 |
0.93% |
06/17 |
11:08:30 |
| 00969B |
元大零息超長美債 |
8.4920 |
-0.49% |
8.45 |
0.08 |
0.96% |
1082 |
1.84% |
06/17 |
11:08:30 |
| 00970B |
新光BBB投等債20+ |
9.45 |
-0.17% |
9.43 |
0.02 |
0.21% |
591 |
0.64% |
06/17 |
11:08:31 |
| 00971 |
野村美國研發龍頭 |
16.78 |
-0.18% |
16.75 |
-0.09 |
-0.53% |
46 |
2.45% |
06/17 |
11:08:20 |
| 00972 |
野村日本動能高息 |
19.48 |
-0.10% |
19.46 |
0.07 |
0.36% |
26 |
1.55% |
06/17 |
11:08:20 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 |
9.54 |
-0.20% |
9.52 |
0.01 |
0.11% |
- |
0.60% |
06/17 |
11:08:31 |
| 00980T |
平衡凱基美國TOP |
11.40 |
0.18% |
11.42 |
-0.04 |
-0.35% |
57 |
1.02% |
06/17 |
11:08:26 |
| 00980D |
主動聯博投等入息 |
20.4329 |
-0.11% |
20.41 |
0.01 |
0.05% |
131 |
0.13% |
06/17 |
11:08:34 |
| 00980A |
主動野村臺灣優選 |
24.63 |
-0.53% |
24.50 |
-0.10 |
-0.41% |
6910 |
9.46% |
06/17 |
11:08:20 |
| 00981D |
主動中信非投等債 |
10.3308 |
-0.01% |
10.33 |
-0.01 |
-0.10% |
1875 |
0.01% |
06/17 |
11:08:00 |
| 00981T |
平衡凱基雙核收息 |
12.17 |
0.25% |
12.20 |
0.00 |
0.00% |
642 |
3.72% |
06/17 |
11:08:26 |
| 00981B |
第一金優選非投債 |
9.2306 |
0.1000% |
9.24 |
0.01 |
0.11% |
7389 |
0.50% |
06/17 |
11:08:27 |
| 00981A |
主動統一台股增長 |
30.81 |
-0.29% |
30.72 |
-0.10 |
-0.32% |
76941 |
9.29% |
06/17 |
11:08:36 |
| 00982A |
主動群益台灣強棒 |
24.12 |
-0.50% |
24.00 |
0.03 |
0.13% |
11698 |
10.52% |
06/17 |
11:08:30 |
| 00982D |
主動富邦動態入息 |
9.9621 |
-0.22% |
9.94 |
0.00 |
0.00% |
626 |
-0.20% |
06/17 |
11:08:31 |
| 00982T |
平衡兆豐台美動能 |
15.82 |
-1.17% |
15.63 |
0.00 |
0.00% |
31 |
11.05% |
06/16 |
15:00:46 |
| 00982B |
FT投資級債20+ |
9.96 |
-0.90% |
9.87 |
0.01 |
0.10% |
1 |
0.29% |
06/17 |
11:08:32 |
| 00983A |
主動中信ARK創新 |
11.88 |
-0.25% |
11.85 |
-0.09 |
-0.75% |
510 |
3.43% |
06/17 |
11:08:00 |
| 00983D |
主動富邦複合收益 |
10.1063 |
-0.06% |
10.10 |
0.00 |
0.00% |
326 |
-0.23% |
06/17 |
11:08:31 |
| 00983B |
大華優利美公債20 |
15.74 |
-0.15% |
15.72 |
0.09 |
0.58% |
68 |
0.47% |
06/17 |
11:08:23 |
| 00984D |
主動聯博全球非投 |
10.0643 |
0.35% |
10.10 |
0.00 |
0.00% |
3886 |
0.57% |
06/17 |
11:08:23 |
| 00984B |
大華優利美A債15 |
16.48 |
-0.29% |
16.43 |
0.01 |
0.06% |
473 |
0.49% |
06/17 |
11:08:23 |
| 00984A |
主動安聯台灣高息 |
16.43 |
0.00% |
16.43 |
0.17 |
1.05% |
2641 |
10.36% |
06/17 |
11:08:27 |
| 00985D |
主動貝萊德優投等 |
10.18 |
0.26% |
10.21 |
0.03 |
0.29% |
72 |
-% |
06/17 |
11:08:30 |
| 00985B |
群益ESG投等債0-5 |
10.1825 |
-0.02% |
10.18 |
-0.01 |
-0.10% |
2360 |
-0.14% |
06/17 |
11:08:30 |
| 00985A |
主動野村台灣50 |
22.11 |
-0.50% |
22.00 |
-0.08 |
-0.36% |
1481 |
7.93% |
06/17 |
11:08:20 |
| 00986A |
主動台新龍頭成長 |
15.17 |
0.16% |
15.19 |
-0.19 |
-1.24% |
213 |
7.38% |
06/17 |
11:08:31 |
| 00986B |
FT金融債10+ |
10.01 |
-1.02% |
9.91 |
0.00 |
0.00% |
0 |
0.12% |
06/17 |
11:08:32 |
| 00986D |
主動復華金融債息 |
14.79 |
-0.2% |
14.76 |
-0.07 |
-0.47% |
- |
-% |
06/17 |
11:08:24 |
| 00987B |
野村10+澳洲公債 |
16.09 |
-0.47% |
16.01 |
0.08 |
0.50% |
1511 |
0.88% |
06/17 |
11:08:20 |
| 00987A |
主動台新優勢成長 |
17.35 |
-0.58% |
17.25 |
-0.02 |
-0.12% |
1632 |
6.75% |
06/17 |
11:08:31 |
| 00988A |
主動統一全球創新 |
22.27 |
0.49% |
22.38 |
-0.30 |
-1.32% |
47960 |
18.96% |
06/17 |
11:08:26 |
| 00988B |
玉山嚴選非投債 |
19.77 |
0.11% |
19.79 |
0.00 |
0.00% |
409 |
-% |
06/17 |
11:08:35 |
| 00989A |
主動摩根美國科技 |
17.98 |
0.03% |
17.99 |
-0.37 |
-2.02% |
294 |
7.63% |
06/17 |
11:08:30 |
| 00989B |
台新美國非投等債 |
10.11 |
-0.08% |
10.10 |
0.01 |
0.10% |
322 |
-% |
06/17 |
11:08:31 |
| 00990A |
主動元大AI新經濟 |
20.4200 |
0.34% |
20.49 |
-0.40 |
-1.91% |
26667 |
18.10% |
06/17 |
11:08:30 |
| 00991A |
主動復華未來50 |
19.96 |
-0.3% |
19.90 |
0.06 |
0.30% |
25346 |
14.57% |
06/17 |
11:08:24 |
| 00992A |
主動群益科技創新 |
18.64 |
-0.70% |
18.51 |
0.00 |
0.00% |
24612 |
8.65% |
06/17 |
11:08:30 |
| 00993A |
主動安聯台灣 |
13.93 |
-0.43% |
13.87 |
-0.05 |
-0.36% |
3524 |
9.17% |
06/17 |
11:08:31 |
| 00994A |
主動第一金台股優 |
18.1600 |
0.0000% |
18.16 |
-0.07 |
-0.38% |
17073 |
9.26% |
06/17 |
11:08:27 |
| 00995A |
主動中信台灣卓越 |
18.02 |
-0.44% |
17.94 |
-0.02 |
-0.11% |
2172 |
10.99% |
06/17 |
11:08:00 |
| 00996A |
主動兆豐台灣豐收 |
15.50 |
-0.71% |
15.39 |
0.00 |
0.00% |
3462 |
-% |
06/16 |
15:00:46 |
| 00997A |
主動群益美國增長 |
13.92 |
0.00% |
13.92 |
-0.14 |
-1.00% |
5886 |
-% |
06/17 |
11:08:30 |
| 00998A |
主動復華金融股息 |
16.85 |
0.24% |
16.89 |
-0.37 |
-2.14% |
- |
-% |
06/17 |
11:08:24 |
| 00999A |
主動野村臺灣高息 |
11.20 |
-0.63% |
11.13 |
0.00 |
0.00% |
13445 |
-% |
06/17 |
11:08:20 |
| 006201 |
元大富櫃50 |
48.2000 |
-0.21% |
48.10 |
-0.12 |
-0.25% |
48 |
8.21% |
06/17 |
11:08:30 |
| 006203 |
元大MSCI台灣 |
191.7300 |
-0.41% |
190.95 |
-0.95 |
-0.50% |
16 |
10.82% |
06/17 |
11:08:30 |
| 006204 |
永豐臺灣加權 |
227.92 |
-0.47% |
226.85 |
-0.90 |
-0.40% |
2 |
10.11% |
06/17 |
11:08:28 |
| 006205 |
富邦上証 |
41.19 |
-0.46% |
41.00 |
-0.10 |
-0.24% |
123 |
0.62% |
06/17 |
11:08:31 |
| 006206 |
元大上證50 |
37.2000 |
-0.38% |
37.06 |
0.02 |
0.05% |
52 |
0.55% |
06/17 |
11:08:30 |
| 006207 |
復華滬深 |
34.14 |
-1% |
33.80 |
0.00 |
0.00% |
0 |
2.52% |
06/17 |
11:08:22 |
| 006208 |
富邦台50 |
244.73 |
-0.50% |
243.50 |
-1.85 |
-0.75% |
1520 |
11.03% |
06/17 |
11:08:31 |
| 009800 |
中信NASDAQ |
13.14 |
0.53% |
13.21 |
-0.16 |
-1.20% |
483 |
6.29% |
06/17 |
11:08:00 |
| 009801 |
中信美國創新科技 |
12.37 |
0.32% |
12.41 |
-0.15 |
-1.19% |
339 |
5.10% |
06/17 |
11:08:00 |
| 009802 |
富邦旗艦50 |
19.75 |
-0.41% |
19.67 |
-0.22 |
-1.11% |
1944 |
12.41% |
06/17 |
11:08:31 |
| 009803 |
玉山市值動能50 |
21.55 |
-0.37% |
21.47 |
-0.08 |
-0.37% |
1088 |
8.37% |
06/17 |
11:08:35 |
| 009804 |
聯邦台精彩50 |
23.88 |
-0.17% |
23.84 |
-0.08 |
-0.33% |
244 |
13.51% |
06/17 |
11:08:30 |
| 009805 |
新光美國電力基建 |
16.45 |
-0.09% |
16.44 |
-0.03 |
-0.18% |
2957 |
1.01% |
06/17 |
11:08:31 |
| 009806 |
台新標普500 ETF基金 |
13.24 |
-0.24% |
13.21 |
-0.05 |
-0.38% |
- |
3.57% |
06/17 |
11:08:31 |
| 009807 |
台新標普科技精選ETF基金 |
16.71 |
-0.18% |
16.68 |
-0.38 |
-2.23% |
- |
8.97% |
06/17 |
11:08:31 |
| 009808 |
華南永昌優選50 |
31.42 |
-0.13% |
31.38 |
-0.10 |
-0.32% |
51 |
12.59% |
06/17 |
11:08:30 |
| 009809 |
富邦淨零ESG50 |
17.34 |
-0.52% |
17.25 |
-0.15 |
-0.86% |
153 |
12.16% |
06/17 |
11:08:31 |
| 009810 |
玉山全球藍籌100 |
20.51 |
0.05% |
20.52 |
-0.03 |
-0.15% |
28 |
2.33% |
06/17 |
11:08:35 |
| 009811 |
統一美國50 |
12.87 |
0.23% |
12.90 |
-0.05 |
-0.39% |
396 |
3.42% |
06/17 |
11:08:36 |
| 009812 |
野村日本東證 |
12.44 |
-0.48% |
12.38 |
0.06 |
0.49% |
231 |
3.72% |
06/17 |
11:08:20 |
| 009813 |
貝萊德標普卓越50 |
11.14 |
-0.24% |
11.11 |
-0.04 |
-0.36% |
455 |
1.30% |
06/17 |
11:08:30 |
| 009814 |
富邦標普500 |
11.05 |
0.09% |
11.06 |
-0.04 |
-0.36% |
- |
3.48% |
06/17 |
11:08:31 |
| 009815 |
大華美國MAG7+ |
11.23 |
0.00% |
11.23 |
-0.13 |
-1.14% |
1277 |
3.35% |
06/17 |
11:08:23 |
| 009816 |
凱基台灣TOP50 |
15.41 |
0.06% |
15.42 |
-0.09 |
-0.58% |
48198 |
12.47% |
06/17 |
11:08:26 |
| 009817 |
國泰日本不動產 |
8.70 |
-0.23% |
8.68 |
-0.03 |
-0.34% |
610 |
-4.13% |
06/17 |
11:08:13 |
| 009818 |
華南永昌NASDAQxT |
19.74 |
0.05% |
19.75 |
-0.28 |
-1.40% |
58 |
-% |
06/17 |
11:08:30 |
| 009819 |
中信數據及電力 |
10.25 |
0.59% |
10.31 |
-0.10 |
-0.96% |
4311 |
-% |
06/17 |
11:08:00 |
| 009820 |
元大納斯達克精選 |
10.1300 |
0.0% |
10.13 |
-0.13 |
-1.27% |
4360 |
-% |
06/17 |
11:08:30 |
| 009821 |
野村稀土關鍵資源 |
15.37 |
-0.20% |
15.34 |
0.17 |
1.12% |
44741 |
-% |
06/17 |
11:08:20 |
| 009822 |
華南永昌未來金融 |
9.95 |
-0.70% |
9.88 |
0.17 |
1.75% |
972 |
-% |
06/17 |
11:08:30 |
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