|
|
| 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 |
61.8700 |
0.78% |
62.35 |
0.45 |
0.73% |
66444 |
2.88% |
11/28 |
13:31:00 |
| 0051 |
元大中型100 |
90.2400 |
0.29% |
90.50 |
1.15 |
1.29% |
70 |
2.27% |
11/28 |
13:31:00 |
| 0052 |
富邦科技 |
35.68 |
0.92% |
36.01 |
0.33 |
0.92% |
56942 |
-84.14% |
11/28 |
13:40:58 |
| 0053 |
元大電子 |
133.8200 |
0.73% |
134.80 |
1.70 |
1.28% |
11 |
1.72% |
11/28 |
13:31:00 |
| 0055 |
元大MSCI金融 |
29.4400 |
0.24% |
29.51 |
-0.26 |
-0.87% |
134 |
-3.25% |
11/28 |
13:31:00 |
| 0056 |
元大高股息 |
36.0800 |
-0.17% |
36.02 |
-0.11 |
-0.30% |
26018 |
-0.85% |
11/28 |
13:31:00 |
| 0057 |
富邦摩台 |
181.77 |
0.90% |
183.40 |
2.15 |
1.19% |
19 |
3.27% |
11/28 |
13:40:58 |
| 0061 |
元大寶滬深 |
22.3300 |
-0.54% |
22.21 |
-0.13 |
-0.58% |
583 |
0.90% |
11/28 |
13:41:30 |
| 00625K |
富邦上証+R |
8.62 |
-0.12% |
8.61 |
0.00 |
0.00% |
0 |
-1.86% |
11/28 |
13:40:58 |
| 00631L |
元大台灣50正2 |
335.7300 |
0.26% |
336.60 |
4.85 |
1.46% |
2922 |
5.24% |
11/28 |
13:31:00 |
| 00632R |
元大台灣50反1 |
17.1500 |
-0.17% |
17.12 |
-0.15 |
-0.87% |
72295 |
-3.70% |
11/28 |
13:31:00 |
| 00633L |
富邦上証正2 |
48.29 |
-0.17% |
48.21 |
-0.53 |
-1.09% |
2820 |
-1.02% |
11/28 |
13:40:58 |
| 00634R |
富邦上証反1 |
3.30 |
-0.30% |
3.29 |
0.01 |
0.30% |
274 |
0.55% |
11/28 |
13:40:58 |
| 00635U |
期元大S&P黃金 |
45.0600 |
-0.42% |
44.87 |
0.22 |
0.49% |
3423 |
4.68% |
11/28 |
13:41:30 |
| 00636K |
國泰中國A50+U |
8.39 |
0.48% |
8.43 |
0.00 |
0.00% |
2 |
0.27% |
11/28 |
13:41:20 |
| 00636 |
國泰中國A50 |
26.31 |
-0.19% |
26.26 |
-0.09 |
-0.34% |
255 |
1.82% |
11/28 |
13:41:20 |
| 00637L |
元大滬深300正2 |
19.7800 |
-0.10% |
19.76 |
-0.21 |
-1.05% |
48793 |
-0.20% |
11/28 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.9900 |
-0.14% |
6.98 |
0.03 |
0.43% |
189 |
1.13% |
11/28 |
13:41:30 |
| 00639 |
富邦深100 |
14.74 |
-0.61% |
14.65 |
-0.04 |
-0.27% |
1390 |
1.63% |
11/28 |
13:40:58 |
| 00640L |
富邦日本正2 |
76.33 |
0.03% |
76.35 |
0.65 |
0.86% |
168 |
7.68% |
11/28 |
13:40:58 |
| 00641R |
富邦日本反1 |
4.63 |
0.22% |
4.64 |
-0.02 |
-0.43% |
1086 |
-4.23% |
11/28 |
13:40:58 |
| 00642U |
期元大S&P石油 |
15.4400 |
-0.13% |
15.42 |
0.15 |
0.98% |
4596 |
-1.56% |
11/28 |
13:41:30 |
| 00643K |
群益深証中小+R |
3.65 |
0.55% |
3.67 |
0.00 |
0.00% |
0 |
-0.52% |
11/28 |
13:41:30 |
| 00643 |
群益深証中小 |
16.17 |
-0.37% |
16.11 |
0.03 |
0.19% |
3591 |
1.36% |
11/28 |
13:41:30 |
| 00645 |
富邦日本 |
47.24 |
-0.08% |
47.20 |
0.15 |
0.32% |
220 |
3.98% |
11/28 |
13:40:58 |
| 00646 |
元大S&P500 |
66.9200 |
0.57% |
67.30 |
0.35 |
0.52% |
1001 |
3.94% |
11/28 |
13:41:30 |
| 00647L |
元大S&P500正2 |
116.2300 |
-0.11% |
116.10 |
0.10 |
0.09% |
19 |
3.59% |
11/28 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.3700 |
0.0% |
4.37 |
-0.01 |
-0.23% |
1707 |
-1.29% |
11/28 |
13:41:30 |
| 00650L |
復華香港正2 |
17.89 |
-0.22% |
17.85 |
-0.29 |
-1.60% |
4284 |
-1.08% |
11/28 |
13:41:28 |
| 00651R |
復華香港反1 |
5.31 |
-0.38% |
5.29 |
0.04 |
0.76% |
347 |
0.34% |
11/28 |
13:41:27 |
| 00652 |
富邦印度 |
38.17 |
-1.26% |
37.69 |
0.00 |
0.00% |
213 |
2.35% |
11/28 |
13:40:58 |
| 00653L |
富邦印度正2 |
60.14 |
-0.65% |
59.75 |
-0.25 |
-0.42% |
75 |
3.88% |
11/28 |
13:40:58 |
| 00654R |
富邦印度反1 |
6.18 |
-0.32% |
6.16 |
0.02 |
0.33% |
70 |
-1.66% |
11/28 |
13:40:58 |
| 00655L |
國泰中國A50正2 |
33.67 |
0.06% |
33.69 |
-0.39 |
-1.14% |
1080 |
-0.70% |
11/28 |
13:41:20 |
| 00656R |
國泰中國A50反1 |
6.18 |
-0.32% |
6.16 |
0.02 |
0.33% |
140 |
0.83% |
11/28 |
13:41:20 |
| 00657 |
國泰日經225 |
59.03 |
-0.05% |
59.00 |
0.05 |
0.08% |
15 |
3.39% |
11/28 |
13:41:20 |
| 00657K |
國泰日經225+U |
18.83 |
0.05% |
18.84 |
0.02 |
0.11% |
2 |
1.66% |
11/28 |
13:41:20 |
| 00660 |
元大歐洲50 |
41.3100 |
-1.45% |
40.71 |
-0.02 |
-0.05% |
8 |
1.16% |
11/28 |
13:41:30 |
| 00661 |
元大日經225 |
64.6500 |
0.0% |
64.65 |
0.05 |
0.08% |
120 |
3.59% |
11/28 |
13:41:30 |
| 00662 |
富邦NASDAQ |
101.73 |
0.51% |
102.25 |
0.50 |
0.49% |
1528 |
3.57% |
11/28 |
13:40:58 |
| 00663L |
國泰臺灣加權正2 |
43.71 |
0.46% |
43.91 |
0.63 |
1.46% |
6548 |
5.27% |
11/28 |
13:41:20 |
| 00664R |
國泰臺灣加權反1 |
2.79 |
-0.36% |
2.78 |
-0.02 |
-0.71% |
24064 |
-3.37% |
11/28 |
13:41:20 |
| 00665L |
富邦恒生國企正2 |
11.32 |
-0.27% |
11.29 |
-0.21 |
-1.83% |
19039 |
-2.66% |
11/28 |
13:40:58 |
| 00666R |
富邦恒生國企反1 |
8.77 |
-0.68% |
8.71 |
0.08 |
0.93% |
60 |
1.26% |
11/28 |
13:40:58 |
| 00668K |
國泰美國道瓊+U |
17.29 |
0.12% |
17.31 |
0.01 |
0.06% |
2 |
1.67% |
11/28 |
13:41:20 |
| 00668 |
國泰美國道瓊 |
54.21 |
0.07% |
54.25 |
0.05 |
0.09% |
9 |
3.51% |
11/28 |
13:41:20 |
| 00669R |
國泰美國道瓊反1 |
5.78 |
1.73% |
5.88 |
0.09 |
1.55% |
1186 |
0.72% |
11/28 |
13:41:20 |
| 00670L |
富邦NASDAQ正2 |
162.79 |
0.44% |
163.50 |
0.90 |
0.55% |
509 |
1.99% |
11/28 |
13:40:58 |
| 00671R |
富邦NASDAQ反1 |
2.86 |
-0.35% |
2.85 |
-0.02 |
-0.70% |
8071 |
-1.96% |
11/28 |
13:40:58 |
| 00673R |
期元大S&P原油反1 |
27.9300 |
0.25% |
28.00 |
-0.30 |
-1.06% |
2315 |
39.46% |
11/28 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
6.0800 |
0.0% |
6.08 |
-0.06 |
-0.98% |
2010 |
-5.60% |
11/28 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
132.95 |
0.49% |
133.60 |
2.05 |
1.56% |
2042 |
5.17% |
11/28 |
13:40:58 |
| 00676R |
富邦臺灣加權反1 |
9.43 |
-0.32% |
9.40 |
-0.09 |
-0.95% |
5968 |
-3.73% |
11/28 |
13:40:58 |
| 00678 |
群益那斯達克生技 |
35.30 |
0.45% |
35.46 |
0.21 |
0.60% |
226 |
13.02% |
11/28 |
13:41:30 |
| 00679B |
元大美債20年 |
27.8320 |
-0.08% |
27.81 |
-0.02 |
-0.07% |
21528 |
1.94% |
11/28 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.6637 |
-0.70% |
7.61 |
-0.06 |
-0.78% |
20778 |
0.96% |
11/28 |
13:41:30 |
| 00681R |
元大美債20反1 |
20.2551 |
0.07% |
20.27 |
0.07 |
0.35% |
6 |
-0.41% |
11/28 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.5200 |
-0.44% |
20.43 |
0.01 |
0.05% |
30 |
0.67% |
11/28 |
13:41:30 |
| 00683L |
期元大美元指正2 |
21.3200 |
-0.23% |
21.27 |
0.06 |
0.28% |
23 |
1.44% |
11/28 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.4700 |
-0.26% |
15.43 |
0.03 |
0.19% |
689 |
-0.67% |
11/28 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
119.27 |
0.53% |
119.90 |
1.85 |
1.57% |
565 |
5.07% |
11/28 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
1.69 |
-0.59% |
1.68 |
-0.03 |
-1.75% |
6363 |
-4.11% |
11/28 |
13:41:30 |
| 00687B |
國泰20年美債 |
29.1645 |
-0.02% |
29.16 |
-0.03 |
-0.10% |
25304 |
2.65% |
11/28 |
13:41:32 |
| 00687C |
國泰20年美債+櫃U |
9.6288 |
0.12% |
9.64 |
-0.01 |
-0.10% |
1000 |
1.16% |
11/28 |
13:41:32 |
| 00688L |
國泰20年美債正2 |
7.6409 |
-0.40% |
7.61 |
-0.04 |
-0.52% |
6036 |
1.20% |
11/28 |
13:41:20 |
| 00689R |
國泰20年美債反1 |
21.0446 |
-0.31% |
20.98 |
0.00 |
0.00% |
0 |
-0.36% |
11/28 |
13:41:20 |
| 00690 |
兆豐藍籌30 |
42.80 |
0.56% |
43.04 |
0.50 |
1.18% |
507 |
2.22% |
11/28 |
13:41:30 |
| 00692 |
富邦公司治理 |
54.68 |
0.59% |
55.00 |
0.40 |
0.73% |
512 |
1.00% |
11/28 |
13:40:58 |
| 00693U |
期街口S&P黃豆 |
21.82 |
-0.10% |
21.80 |
0.02 |
0.09% |
703 |
3.74% |
11/28 |
13:41:45 |
| 00694B |
富邦美債1-3 |
41.4998 |
-0.02% |
41.49 |
0.04 |
0.10% |
284 |
2.04% |
11/28 |
13:40:58 |
| 00695B |
富邦美債7-10 |
35.9193 |
-0.08% |
35.89 |
-0.01 |
-0.03% |
292 |
2.55% |
11/28 |
13:40:58 |
| 00696B |
富邦美債20年 |
30.2500 |
-0.07% |
30.23 |
-0.02 |
-0.07% |
5271 |
2.53% |
11/28 |
13:40:58 |
| 00697B |
元大美債7-10 |
36.4873 |
0.06% |
36.51 |
0.00 |
0.00% |
329 |
2.66% |
11/28 |
13:41:30 |
| 00700 |
富邦恒生國企 |
18.63 |
-0.11% |
18.61 |
-0.14 |
-0.75% |
259 |
0.48% |
11/28 |
13:40:58 |
| 00701 |
國泰股利精選30 |
27.56 |
0.22% |
27.62 |
-0.09 |
-0.32% |
1004 |
0.12% |
11/28 |
13:41:20 |
| 00702 |
國泰標普低波高息 |
23.46 |
-1.07% |
23.21 |
0.00 |
0.00% |
11 |
2.18% |
11/28 |
13:41:35 |
| 00703 |
台新MSCI中國 |
21.91 |
-0.18% |
21.87 |
-0.13 |
-0.59% |
25 |
-0.66% |
11/28 |
13:41:31 |
| 00706L |
期元大S&P日圓正2 |
20.7700 |
0.10% |
20.79 |
-0.10 |
-0.48% |
1058 |
32.39% |
11/28 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
31.3200 |
-0.96% |
31.02 |
0.00 |
0.00% |
0 |
3.11% |
11/28 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
85.5200 |
-0.26% |
85.30 |
1.30 |
1.55% |
4565 |
9.39% |
11/28 |
13:41:30 |
| 00709 |
富邦歐洲 |
35.31 |
-0.31% |
35.20 |
0.09 |
0.26% |
56 |
2.69% |
11/28 |
13:40:58 |
| 00710B |
復華彭博非投等債 |
19.05 |
0.05% |
19.06 |
0.00 |
0.00% |
178 |
1.77% |
11/28 |
13:41:27 |
| 00711B |
復華彭博新興債 |
16.62 |
-0.12% |
16.60 |
-0.03 |
-0.18% |
104 |
2.34% |
11/28 |
13:41:28 |
| 00712 |
復華富時不動產 |
9.30 |
-0.54% |
9.25 |
0.01 |
0.11% |
29994 |
4.10% |
11/28 |
13:41:26 |
| 00713 |
元大台灣高息低波 |
50.5300 |
-0.36% |
50.35 |
-0.15 |
-0.30% |
3526 |
-1.51% |
11/28 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.37 |
-0.29% |
20.31 |
0.01 |
0.05% |
291 |
1.76% |
11/28 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
10.42 |
-0.58% |
10.36 |
0.25 |
2.47% |
94643 |
-2.19% |
11/28 |
13:41:45 |
| 00717 |
富邦美國特別股 |
14.92 |
-0.80% |
14.80 |
0.02 |
0.14% |
87 |
0.20% |
11/28 |
13:40:58 |
| 00719B |
元大美債1-3 |
30.9693 |
-0.03% |
30.96 |
0.02 |
0.06% |
1198 |
1.74% |
11/28 |
13:41:30 |
| 00720B |
元大投資級公司債 |
34.1579 |
-0.32% |
34.05 |
-0.01 |
-0.03% |
4296 |
1.74% |
11/28 |
13:41:30 |
| 00722B |
群益投資級電信債 |
37.4037 |
-0.17% |
37.34 |
-0.03 |
-0.08% |
3692 |
1.94% |
11/28 |
13:41:30 |
| 00723B |
群益投資級科技債 |
32.2955 |
-0.11% |
32.26 |
-0.01 |
-0.03% |
226 |
1.58% |
11/28 |
13:41:30 |
| 00724B |
群益投資級金融債 |
35.0097 |
-0.31% |
34.90 |
-0.04 |
-0.11% |
3633 |
2.39% |
11/28 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
36.0150 |
0.10% |
36.05 |
-0.01 |
-0.03% |
3858 |
1.85% |
11/28 |
13:41:32 |
| 00726B |
國泰新興投等債 |
33.6747 |
-0.16% |
33.62 |
-0.02 |
-0.06% |
123 |
1.60% |
11/28 |
13:41:32 |
| 00727B |
國泰優選非投等債 |
39.6072 |
0.44% |
39.78 |
0.14 |
0.35% |
114 |
2.01% |
11/28 |
13:41:32 |
| 00728 |
第一金工業30 |
36.7600 |
0.0500% |
36.78 |
0.59 |
1.63% |
94 |
4.43% |
11/28 |
13:41:36 |
| 00730 |
富邦臺灣優質高息 |
22.27 |
0.13% |
22.30 |
0.17 |
0.77% |
267 |
-4.22% |
11/28 |
13:40:58 |
| 00731 |
復華富時高息低波 |
66.88 |
-0.27% |
66.70 |
-0.10 |
-0.15% |
284 |
-0.95% |
11/28 |
13:41:27 |
| 00733 |
富邦臺灣中小 |
46.17 |
-0.39% |
45.99 |
0.19 |
0.41% |
410 |
-0.96% |
11/28 |
13:40:58 |
| 00734B |
台新JPM新興債 |
16.07 |
-0.26% |
16.03 |
0.00 |
0.00% |
500 |
2.11% |
11/28 |
13:41:31 |
| 00735 |
國泰臺韓科技 |
48.13 |
0.23% |
48.24 |
-0.06 |
-0.12% |
37 |
4.50% |
11/28 |
13:41:35 |
| 00736 |
國泰新興市場 |
27.61 |
-0.40% |
27.50 |
0.02 |
0.07% |
106 |
1.93% |
11/28 |
13:41:35 |
| 00737 |
國泰AI機器人 |
35.28 |
0.26% |
35.37 |
0.05 |
0.14% |
118 |
-0.64% |
11/28 |
13:41:35 |
| 00738U |
期元大道瓊白銀 |
44.9400 |
-0.38% |
44.77 |
0.82 |
1.87% |
7132 |
12.23% |
11/28 |
13:41:30 |
| 00739 |
元大MSCI A股 |
25.5200 |
-0.31% |
25.44 |
0.04 |
0.16% |
50 |
-0.27% |
11/28 |
13:41:30 |
| 00740B |
富邦全球投等債 |
39.7393 |
-0.07% |
39.71 |
0.00 |
0.00% |
5969 |
1.97% |
11/28 |
13:40:58 |
| 00741B |
富邦全球非投等債 |
37.5314 |
-0.14% |
37.48 |
0.01 |
0.03% |
242 |
1.25% |
11/28 |
13:40:58 |
| 00746B |
富邦A級公司債 |
36.6561 |
-0.07% |
36.63 |
0.02 |
0.05% |
1421 |
2.55% |
11/28 |
13:40:58 |
| 00749B |
凱基新興債10+ |
32.26 |
0.14% |
32.31 |
-0.02 |
-0.06% |
100 |
2.05% |
11/28 |
13:41:47 |
| 00750B |
凱基科技債10+ |
34.36 |
0.14% |
34.41 |
0.01 |
0.03% |
100 |
1.70% |
11/28 |
13:41:47 |
| 00751B |
元大AAA至A公司債 |
33.1318 |
-0.31% |
33.03 |
-0.04 |
-0.12% |
2589 |
2.22% |
11/28 |
13:41:30 |
| 00752 |
中信中國50 |
26.44 |
0.34% |
26.53 |
-0.19 |
-0.71% |
1759 |
-0.71% |
11/28 |
13:41:30 |
| 00753L |
中信中國50正2 |
12.62 |
-0.16% |
12.60 |
-0.13 |
-1.02% |
14246 |
-4.10% |
11/28 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
35.0420 |
0.11% |
35.08 |
0.04 |
0.11% |
144 |
1.64% |
11/28 |
13:41:30 |
| 00755B |
群益投資級公用債 |
33.6861 |
-0.02% |
33.68 |
0.00 |
0.00% |
163 |
1.60% |
11/28 |
13:41:30 |
| 00756B |
群益投等新興公債 |
32.3743 |
-0.01% |
32.37 |
-0.05 |
-0.15% |
170 |
1.07% |
11/28 |
13:41:30 |
| 00757 |
統一FANG+ |
122.63 |
0.59% |
123.35 |
0.50 |
0.41% |
880 |
3.23% |
11/28 |
13:41:34 |
| 00758B |
復華能源債 |
52.11 |
-0.21% |
52.00 |
-0.05 |
-0.10% |
100 |
1.90% |
11/28 |
13:41:28 |
| 00759B |
復華製藥債 |
56.14 |
0.02% |
56.15 |
0.00 |
0.00% |
100 |
2.18% |
11/28 |
13:41:28 |
| 00760B |
復華新興企業債 |
55.52 |
-0.13% |
55.45 |
-0.10 |
-0.18% |
103 |
1.15% |
11/28 |
13:41:28 |
| 00761B |
國泰A級公司債 |
35.4978 |
0.06% |
35.52 |
-0.04 |
-0.11% |
123 |
1.71% |
11/28 |
13:41:32 |
| 00762 |
元大全球AI |
83.6000 |
-0.42% |
83.25 |
-0.25 |
-0.30% |
158 |
-0.18% |
11/28 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
28.50 |
-0.39% |
28.39 |
-0.02 |
-0.07% |
475 |
3.37% |
11/28 |
13:41:45 |
| 00764B |
群益25年美債 |
29.1948 |
-0.05% |
29.18 |
-0.04 |
-0.14% |
10975 |
2.63% |
11/28 |
13:41:30 |
| 00768B |
復華20年美債 |
52.9633 |
-0.4% |
52.75 |
-0.10 |
-0.19% |
3419 |
0.74% |
11/28 |
13:41:28 |
| 00770 |
國泰北美科技 |
57.22 |
0.31% |
57.40 |
0.15 |
0.26% |
377 |
3.60% |
11/28 |
13:41:35 |
| 00771 |
元大US高息特別股 |
16.1500 |
-0.74% |
16.03 |
-0.02 |
-0.12% |
6 |
-0.43% |
11/28 |
13:41:30 |
| 00772B |
中信高評級公司債 |
34.7927 |
-0.3000% |
34.69 |
-0.06 |
-0.17% |
1320 |
2.00% |
11/28 |
13:41:30 |
| 00773B |
中信優先金融債 |
37.1577 |
-0.1800% |
37.09 |
-0.03 |
-0.08% |
489 |
2.56% |
11/28 |
13:41:30 |
| 00775B |
新光投等債15+ |
33.12 |
0.12% |
33.16 |
0.00 |
0.00% |
0 |
2.22% |
11/28 |
13:41:31 |
| 00777B |
凱基AAA至A公司債 |
33.87 |
0.05% |
33.89 |
0.00 |
0.00% |
100 |
2.13% |
11/28 |
13:41:47 |
| 00778B |
凱基金融債20+ |
35.93 |
0.12% |
35.97 |
0.01 |
0.03% |
101 |
2.70% |
11/28 |
13:41:47 |
| 00779B |
凱基美債25+ |
29.53 |
0.14% |
29.57 |
-0.03 |
-0.10% |
725 |
2.72% |
11/28 |
13:41:47 |
| 00780B |
國泰A級金融債 |
38.0722 |
0.13% |
38.12 |
0.00 |
0.00% |
100 |
1.81% |
11/28 |
13:41:32 |
| 00781B |
國泰A級科技債 |
30.2996 |
-0.13% |
30.26 |
0.00 |
0.00% |
112 |
2.05% |
11/28 |
13:41:32 |
| 00782B |
國泰A級公用債 |
31.5493 |
0.38% |
31.67 |
-0.02 |
-0.06% |
102 |
2.02% |
11/28 |
13:41:32 |
| 00783 |
富邦中証500 |
24.03 |
-0.46% |
23.92 |
0.07 |
0.29% |
79 |
0.40% |
11/28 |
13:40:58 |
| 00785B |
富邦金融投等債 |
36.1226 |
0.08% |
36.15 |
0.01 |
0.03% |
100 |
2.75% |
11/28 |
13:40:58 |
| 00786B |
元大10年IG銀行債 |
33.8489 |
-1.06% |
33.49 |
-0.04 |
-0.12% |
59 |
2.09% |
11/28 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
33.8782 |
0.18% |
33.94 |
0.45 |
1.34% |
478 |
4.06% |
11/28 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
31.0164 |
-0.86% |
30.75 |
-0.02 |
-0.06% |
11 |
2.43% |
11/28 |
13:41:30 |
| 00789B |
復華公司債A3 |
50.3725 |
-0.14% |
50.30 |
0.00 |
0.00% |
100 |
2.14% |
11/28 |
13:41:28 |
| 00791B |
復華信用債1-5 |
56.6766 |
0.22% |
56.80 |
0.15 |
0.26% |
100 |
2.13% |
11/28 |
13:41:29 |
| 00792B |
群益A級公司債 |
33.0424 |
-0.13% |
33.00 |
-0.01 |
-0.03% |
152 |
2.62% |
11/28 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
32.1222 |
-0.41% |
31.99 |
0.00 |
0.00% |
100 |
2.71% |
11/28 |
13:41:30 |
| 00795B |
中信美國公債20年 |
28.0230 |
-0.0800% |
28.00 |
-0.01 |
-0.04% |
7153 |
1.93% |
11/28 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
30.7928 |
-0.17% |
30.74 |
0.00 |
0.00% |
199 |
1.07% |
11/28 |
13:41:32 |
| 00830 |
國泰費城半導體 |
55.89 |
0.82% |
56.35 |
0.25 |
0.45% |
2720 |
5.90% |
11/28 |
13:41:35 |
| 00834B |
第一金金融債10+ |
35.3470 |
-0.3000% |
35.24 |
-0.04 |
-0.11% |
100 |
2.55% |
11/28 |
13:41:36 |
| 00836B |
永豐10年A公司債 |
29.99 |
-0.10% |
29.96 |
0.03 |
0.10% |
446 |
2.41% |
11/28 |
13:41:40 |
| 00840B |
凱基IG精選15+ |
31.15 |
-0.01% |
31.15 |
-0.01 |
-0.03% |
100 |
2.19% |
11/28 |
13:41:47 |
| 00841B |
凱基AAA-AA公司債 |
30.41 |
-0.13% |
30.37 |
-0.03 |
-0.10% |
100 |
1.48% |
11/28 |
13:41:47 |
| 00842B |
台新美元銀行債 |
32.43 |
-0.15% |
32.38 |
0.00 |
0.00% |
123 |
2.33% |
11/28 |
13:41:31 |
| 00844B |
新光15年IG金融債 |
32.74 |
-0.25% |
32.66 |
-0.05 |
-0.15% |
3 |
2.24% |
11/28 |
13:41:31 |
| 00845B |
富邦新興投等債 |
33.8973 |
0.30% |
34.00 |
0.10 |
0.29% |
101 |
1.76% |
11/28 |
13:40:58 |
| 00846B |
富邦歐洲銀行債 |
36.5734 |
0.10% |
36.61 |
0.13 |
0.36% |
102 |
2.08% |
11/28 |
13:40:58 |
| 00847B |
中信美國市政債 |
26.5448 |
-0.1700% |
26.50 |
-0.02 |
-0.08% |
101 |
1.79% |
11/28 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
35.0640 |
0.1000% |
35.10 |
0.05 |
0.14% |
160 |
2.11% |
11/28 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.1203 |
0.2100% |
37.20 |
0.07 |
0.19% |
106 |
2.04% |
11/28 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
53.2400 |
0.49% |
53.50 |
0.40 |
0.75% |
393 |
1.68% |
11/28 |
13:31:00 |
| 00851 |
台新全球AI |
54.80 |
-0.92% |
54.30 |
-0.25 |
-0.46% |
6 |
-0.57% |
11/28 |
13:41:31 |
| 00852L |
國泰美國道瓊正2 |
29.96 |
-0.07% |
29.94 |
0.05 |
0.17% |
56 |
3.88% |
11/28 |
13:41:35 |
| 00853B |
統一美債10年Aa-A |
28.82 |
-0.21% |
28.76 |
-0.05 |
-0.17% |
1110 |
2.34% |
11/28 |
13:41:32 |
| 00856B |
永豐1-3年美公債 |
37.88 |
-0.79% |
37.58 |
0.02 |
0.05% |
24 |
1.83% |
11/28 |
13:41:41 |
| 00857B |
永豐20年美公債 |
24.31 |
-0.37% |
24.22 |
-0.03 |
-0.12% |
1876 |
2.44% |
11/28 |
13:41:41 |
| 00858 |
永豐美國500大 |
33.49 |
0% |
33.49 |
0.06 |
0.18% |
342 |
2.77% |
11/28 |
13:41:41 |
| 00859B |
群益0-1年美債 |
41.2920 |
-0.00% |
41.29 |
0.03 |
0.07% |
2611 |
1.83% |
11/28 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.0284 |
0.06% |
38.05 |
0.05 |
0.13% |
105 |
1.38% |
11/28 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
54.1300 |
-0.24% |
54.00 |
0.05 |
0.09% |
31 |
5.37% |
11/28 |
13:41:30 |
| 00862B |
中信投資級公司債 |
32.8613 |
-0.1300% |
32.82 |
-0.05 |
-0.15% |
360 |
2.18% |
11/28 |
13:41:30 |
| 00863B |
中信全球電信債 |
33.2469 |
0.1000% |
33.28 |
0.04 |
0.12% |
124 |
2.49% |
11/28 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
45.9044 |
-0.0100% |
45.90 |
0.05 |
0.11% |
562 |
1.17% |
11/28 |
13:41:30 |
| 00865B |
國泰US短期公債 |
46.9172 |
0.01% |
46.92 |
0.09 |
0.19% |
900 |
2.19% |
11/28 |
13:41:17 |
| 00867B |
新光A-BBB電信債 |
32.20 |
-0.57% |
32.02 |
-0.11 |
-0.34% |
0 |
1.14% |
11/28 |
13:41:31 |
| 00870B |
元大15年EM主權債 |
29.6174 |
-0.16% |
29.57 |
0.00 |
0.00% |
0 |
2.15% |
11/28 |
13:41:30 |
| 00875 |
國泰網路資安 |
39.17 |
0.15% |
39.23 |
0.14 |
0.36% |
122 |
-0.09% |
11/28 |
13:41:20 |
| 00876 |
元大全球5G |
48.9000 |
-1.12% |
48.35 |
-0.33 |
-0.68% |
70 |
4.30% |
11/28 |
13:41:30 |
| 00877 |
復華中國5G |
23.05 |
-0.35% |
22.97 |
-0.19 |
-0.82% |
5562 |
2.49% |
11/28 |
13:41:30 |
| 00878 |
國泰永續高股息 |
20.88 |
-0.24% |
20.83 |
-0.09 |
-0.43% |
31060 |
-1.43% |
11/28 |
13:41:20 |
| 00881 |
國泰台灣科技龍頭 |
31.28 |
-0.13% |
31.24 |
0.20 |
0.64% |
19503 |
3.18% |
11/28 |
13:41:20 |
| 00882 |
中信中國高股息 |
15.34 |
-0.13% |
15.32 |
-0.13 |
-0.84% |
4579 |
3.37% |
11/28 |
13:41:30 |
| 00883B |
中信ESG投資級債 |
31.6811 |
-0.1900% |
31.62 |
-0.01 |
-0.03% |
126 |
1.93% |
11/28 |
13:41:30 |
| 00884B |
中信低碳新興債 |
30.7203 |
0.0000% |
30.72 |
0.00 |
0.00% |
120 |
2.31% |
11/28 |
13:41:30 |
| 00885 |
富邦越南 |
17.11 |
-0.94% |
16.95 |
0.07 |
0.41% |
3911 |
3.68% |
11/28 |
13:40:58 |
| 00886 |
永豐美國科技 |
37.36 |
-0.91% |
37.02 |
0.42 |
1.15% |
29 |
-0.04% |
11/28 |
13:41:41 |
| 00887 |
永豐中國科技50大 |
11.49 |
-0.17% |
11.47 |
-0.06 |
-0.52% |
10082 |
-0.11% |
11/28 |
13:41:41 |
| 00888 |
永豐台灣ESG |
19.36 |
0.26% |
19.41 |
0.08 |
0.41% |
606 |
1.18% |
11/28 |
13:41:40 |
| 00890B |
凱基ESGBBB債15+ |
33.34 |
-0.25% |
33.26 |
-0.03 |
-0.09% |
514 |
1.59% |
11/28 |
13:41:47 |
| 00891 |
中信關鍵半導體 |
19.40 |
-0.15% |
19.37 |
0.40 |
2.11% |
28515 |
3.55% |
11/28 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
21.70 |
0.05% |
21.71 |
0.61 |
2.89% |
1900 |
7.73% |
11/28 |
13:40:58 |
| 00893 |
國泰智能電動車 |
31.43 |
0.06% |
31.45 |
0.03 |
0.10% |
509 |
0.90% |
11/28 |
13:41:20 |
| 00894 |
中信小資高價30 |
26.39 |
0.68% |
26.57 |
0.38 |
1.45% |
1211 |
4.07% |
11/28 |
13:41:30 |
| 00895 |
富邦未來車 |
37.81 |
0.11% |
37.85 |
0.19 |
0.50% |
519 |
1.82% |
11/28 |
13:40:58 |
| 00896 |
中信綠能及電動車 |
19.42 |
0.36% |
19.49 |
0.19 |
0.98% |
890 |
2.51% |
11/28 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
9.10 |
-0.11% |
9.09 |
0.03 |
0.33% |
362 |
12.47% |
11/28 |
13:40:58 |
| 00898 |
國泰基因免疫革命 |
7.99 |
-0.25% |
7.97 |
0.00 |
0.00% |
1259 |
10.42% |
11/28 |
13:41:20 |
| 00899 |
FT潔淨能源 |
20.15 |
-0.30% |
20.09 |
-0.04 |
-0.20% |
67 |
3.34% |
11/28 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
13.32 |
0.00% |
13.32 |
0.09 |
0.68% |
11416 |
-0.55% |
11/28 |
13:40:58 |
| 00901 |
永豐智能車供應鏈 |
24.07 |
0.21% |
24.12 |
0.24 |
1.01% |
1816 |
-6.90% |
11/28 |
13:41:40 |
| 00902 |
中信電池及儲能 |
13.21 |
-0.23% |
13.18 |
-0.08 |
-0.60% |
3329 |
6.40% |
11/28 |
13:41:30 |
| 00903 |
富邦元宇宙 |
17.23 |
-0.06% |
17.22 |
0.00 |
0.00% |
131 |
-0.54% |
11/28 |
13:40:58 |
| 00904 |
新光臺灣半導體30 |
21.92 |
-0.16% |
21.88 |
0.47 |
2.20% |
5592 |
5.86% |
11/28 |
13:41:31 |
| 00905 |
FT臺灣Smart |
16.73 |
0.18% |
16.76 |
0.11 |
0.66% |
1371 |
2.08% |
11/28 |
13:41:16 |
| 00907 |
永豐優息存股 |
15.26 |
-0.20% |
15.23 |
-0.03 |
-0.20% |
351 |
-0.68% |
11/28 |
13:41:40 |
| 00908 |
富邦入息REITs+ |
13.85 |
-0.79% |
13.74 |
-0.02 |
-0.15% |
90 |
1.85% |
11/28 |
13:40:58 |
| 00909 |
國泰數位支付服務 |
41.79 |
1.51% |
42.42 |
0.20 |
0.47% |
3687 |
-3.27% |
11/28 |
13:41:20 |
| 00910 |
第一金太空衛星 |
38.0356 |
-0.8000% |
37.73 |
0.05 |
0.13% |
742 |
-4.71% |
11/28 |
13:41:36 |
| 00911 |
兆豐洲際半導體 |
31.97 |
-0.38% |
31.85 |
0.25 |
0.79% |
273 |
4.86% |
11/28 |
13:41:30 |
| 00912 |
中信臺灣智慧50 |
20.86 |
0.19% |
20.90 |
0.21 |
1.01% |
264 |
2.06% |
11/28 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
24.17 |
0.00% |
24.17 |
0.52 |
2.20% |
303 |
7.13% |
11/28 |
13:41:30 |
| 00915 |
凱基優選高股息30 |
22.13 |
-0.23% |
22.08 |
-0.11 |
-0.50% |
1820 |
-1.30% |
11/28 |
13:41:47 |
| 00916 |
國泰全球品牌50 |
27.00 |
0.11% |
27.03 |
0.06 |
0.22% |
431 |
2.43% |
11/28 |
13:41:20 |
| 00917 |
中信特選金融 |
24.19 |
-0.17% |
24.15 |
0.08 |
0.33% |
77 |
3.06% |
11/28 |
13:41:30 |
| 00918 |
大華優利高填息30 |
22.43 |
0.40% |
22.52 |
-0.07 |
-0.31% |
14163 |
-0.15% |
11/28 |
13:41:35 |
| 00919 |
群益台灣精選高息 |
21.46 |
0.05% |
21.47 |
-0.07 |
-0.32% |
36856 |
0.15% |
11/28 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
18.16 |
0.06% |
18.17 |
0.02 |
0.11% |
74 |
4.87% |
11/28 |
13:40:58 |
| 00921 |
兆豐龍頭等權重 |
17.66 |
-0.34% |
17.60 |
0.09 |
0.51% |
621 |
1.64% |
11/28 |
13:41:30 |
| 00922 |
國泰台灣領袖50 |
24.63 |
0.65% |
24.79 |
0.17 |
0.69% |
5512 |
0.92% |
11/28 |
13:41:20 |
| 00923 |
群益台ESG低碳50 |
24.86 |
0.48% |
24.98 |
0.14 |
0.56% |
1615 |
2.93% |
11/28 |
13:41:30 |
| 00924 |
復華S&P500成長 |
28.99 |
0.55% |
29.15 |
0.10 |
0.34% |
1480 |
3.95% |
11/28 |
13:41:29 |
| 00926 |
凱基全球菁英55 |
24.44 |
0.20% |
24.49 |
0.04 |
0.16% |
183 |
5.02% |
11/28 |
13:41:47 |
| 00927 |
群益半導體收益 |
20.95 |
-0.14% |
20.92 |
0.30 |
1.45% |
4135 |
4.02% |
11/28 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
18.56 |
-0.05% |
18.55 |
0.31 |
1.70% |
725 |
2.84% |
11/28 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
17.81 |
-0.34% |
17.75 |
0.00 |
0.00% |
10537 |
-2.57% |
11/28 |
13:41:29 |
| 00930 |
永豐ESG低碳高息 |
17.15 |
-0.29% |
17.10 |
0.03 |
0.18% |
980 |
-1.16% |
11/28 |
13:41:40 |
| 00931B |
統一美債20年 |
14.07 |
-0.07% |
14.06 |
0.00 |
0.00% |
3654 |
2.46% |
11/28 |
13:41:29 |
| 00932 |
兆豐永續高息等權 |
14.28 |
-0.42% |
14.22 |
0.03 |
0.21% |
203 |
-1.62% |
11/28 |
13:41:30 |
| 00933B |
國泰10Y+金融債 |
16.5854 |
-0.03% |
16.58 |
-0.01 |
-0.06% |
10417 |
2.30% |
11/28 |
13:41:17 |
| 00934 |
中信成長高股息 |
20.72 |
-0.10% |
20.70 |
0.16 |
0.78% |
1606 |
1.36% |
11/28 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
28.95 |
0.38% |
29.06 |
0.38 |
1.32% |
3524 |
5.44% |
11/28 |
13:41:32 |
| 00936 |
台新永續高息中小 |
15.84 |
-0.35% |
15.78 |
0.14 |
0.90% |
876 |
0.56% |
11/28 |
13:41:31 |
| 00937B |
群益ESG投等債20+ |
15.3130 |
-0.15% |
15.29 |
0.00 |
0.00% |
38196 |
1.68% |
11/28 |
13:41:30 |
| 00938 |
凱基優選30 |
16.46 |
0.24% |
16.50 |
0.02 |
0.12% |
413 |
1.09% |
11/28 |
13:41:47 |
| 00939 |
統一台灣高息動能 |
14.05 |
0.00% |
14.05 |
-0.03 |
-0.21% |
2714 |
-0.35% |
11/28 |
13:41:28 |
| 00940 |
元大台灣價值高息 |
9.3100 |
-0.21% |
9.29 |
0.01 |
0.11% |
13874 |
-1.33% |
11/28 |
13:31:00 |
| 00941 |
中信上游半導體 |
16.82 |
-0.83% |
16.68 |
-0.08 |
-0.48% |
1386 |
4.67% |
11/28 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.84 |
-0.25% |
14.80 |
0.00 |
0.00% |
1995 |
2.15% |
11/28 |
13:41:31 |
| 00943 |
兆豐電子高息等權 |
14.55 |
-0.27% |
14.51 |
0.07 |
0.48% |
60 |
-0.83% |
11/28 |
13:41:30 |
| 00944 |
野村趨勢動能高息 |
14.29 |
-0.35% |
14.24 |
0.06 |
0.42% |
1696 |
0.40% |
11/28 |
13:41:32 |
| 00945B |
凱基美國非投等債 |
14.45 |
0.09% |
14.46 |
0.00 |
0.00% |
5183 |
1.72% |
11/28 |
13:41:47 |
| 00946 |
群益科技高息成長 |
9.94 |
0.00% |
9.94 |
0.07 |
0.71% |
3472 |
-1.98% |
11/28 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
17.69 |
0.29% |
17.74 |
0.55 |
3.20% |
2026 |
8.45% |
11/28 |
13:41:31 |
| 00948B |
中信優息投資級債 |
9.7250 |
-0.2600% |
9.70 |
-0.01 |
-0.10% |
5496 |
1.67% |
11/28 |
13:41:30 |
| 00949 |
復華日本龍頭 |
18.45 |
-0.38% |
18.38 |
0.01 |
0.05% |
753 |
2.93% |
11/28 |
13:41:30 |
| 00950B |
凱基A級公司債 |
14.54 |
-0.11% |
14.52 |
-0.01 |
-0.07% |
4541 |
2.35% |
11/28 |
13:41:47 |
| 00951 |
台新日本半導體 |
10.75 |
0.10% |
10.76 |
-0.03 |
-0.28% |
815 |
2.32% |
11/28 |
13:41:31 |
| 00952 |
凱基台灣AI50 |
11.69 |
0.00% |
11.69 |
0.07 |
0.60% |
1859 |
2.34% |
11/28 |
13:41:47 |
| 00953B |
群益優選非投等債 |
9.6865 |
0.35% |
9.72 |
0.02 |
0.21% |
23322 |
1.81% |
11/28 |
13:41:30 |
| 00954 |
中信日本半導體 |
11.49 |
0.09% |
11.50 |
-0.06 |
-0.52% |
638 |
3.27% |
11/28 |
13:41:30 |
| 00955 |
中信日本商社 |
12.45 |
-0.08% |
12.44 |
0.10 |
0.81% |
1778 |
4.81% |
11/28 |
13:41:30 |
| 00956 |
中信日經高股息 |
11.12 |
-0.36% |
11.08 |
0.07 |
0.64% |
228 |
5.25% |
11/28 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
14.03 |
-0.23% |
14.00 |
0.00 |
0.00% |
1425 |
1.69% |
11/28 |
13:41:30 |
| 00958B |
永豐ESG銀行債15+ |
9.61 |
-0.62% |
9.55 |
-0.01 |
-0.10% |
668 |
1.99% |
11/28 |
13:41:41 |
| 00959B |
大華投等美債15Y+ |
9.65 |
-0.05% |
9.65 |
0.01 |
0.10% |
1397 |
1.86% |
11/28 |
13:41:37 |
| 00960 |
野村全球航運龍頭 |
14.05 |
-0.64% |
13.96 |
0.01 |
0.07% |
339 |
0.34% |
11/28 |
13:41:32 |
| 00961 |
FT臺灣永續高息 |
9.47 |
-0.32% |
9.44 |
0.00 |
0.00% |
2147 |
-0.61% |
11/28 |
13:41:16 |
| 00962 |
台新AI優息動能 |
10.83 |
-0.17% |
10.81 |
0.03 |
0.28% |
346 |
-0.89% |
11/28 |
13:41:31 |
| 00963 |
中信全球高股息 |
11.23 |
-0.53% |
11.17 |
0.00 |
0.00% |
307 |
3.69% |
11/28 |
13:41:30 |
| 00964 |
中信亞太高股息 |
11.30 |
0.53% |
11.36 |
0.01 |
0.09% |
896 |
1.61% |
11/28 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
22.1200 |
0.09% |
22.14 |
-0.07 |
-0.32% |
2773 |
-1.09% |
11/28 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.38 |
-0.21% |
14.36 |
0.00 |
0.00% |
671 |
2.07% |
11/28 |
13:41:28 |
| 00967B |
元大優息美債 |
9.4717 |
-0.86% |
9.39 |
-0.03 |
-0.32% |
554 |
1.84% |
11/28 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.5288 |
-0.30% |
9.50 |
0.00 |
0.00% |
2262 |
1.70% |
11/28 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.8245 |
0.06% |
8.83 |
-0.01 |
-0.11% |
327 |
2.67% |
11/28 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.64 |
-0.24% |
9.62 |
0.01 |
0.10% |
4973 |
2.13% |
11/28 |
13:41:31 |
| 00971 |
野村美國研發龍頭 |
17.07 |
-0.06% |
17.06 |
0.02 |
0.12% |
788 |
3.65% |
11/28 |
13:41:32 |
| 00972 |
野村日本動能高息 |
17.73 |
-0.85% |
17.58 |
0.03 |
0.17% |
207 |
5.93% |
11/28 |
13:41:32 |
| 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 (基金之配息來源可能為收益平準金) |
9.75 |
-0.28% |
9.72 |
0.00 |
0.00% |
- |
1.72% |
11/28 |
13:41:31 |
| 00980T |
平衡凱基美國TOP |
10.97 |
-0.09% |
10.96 |
0.01 |
0.09% |
1056 |
-% |
11/28 |
13:41:47 |
| 00980D |
主動聯博投等入息 |
21.03 |
-0.10% |
21.01 |
0.01 |
0.05% |
629 |
1.14% |
11/28 |
13:41:25 |
| 00980A |
主動野村臺灣優選 |
14.68 |
0.07% |
14.69 |
0.12 |
0.82% |
16881 |
4.24% |
11/28 |
13:41:32 |
| 00981D |
主動中信非投等債 |
10.5412 |
0.1800% |
10.56 |
0.01 |
0.09% |
3238 |
-% |
11/28 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
10.47 |
-0.19% |
10.45 |
0.02 |
0.19% |
2139 |
-% |
11/28 |
13:41:47 |
| 00981B |
第一金優選非投債 |
9.2431 |
0.1800% |
9.26 |
0.01 |
0.11% |
12296 |
0.70% |
11/28 |
13:41:36 |
| 00981A |
主動統一台股增長 |
16.16 |
0.43% |
16.23 |
0.28 |
1.76% |
120297 |
9.83% |
11/28 |
13:41:40 |
| 00982A |
主動群益台灣強棒 |
13.80 |
0.00% |
13.80 |
0.12 |
0.88% |
43912 |
1.56% |
11/28 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
10.2102 |
-0.10% |
10.20 |
0.01 |
0.10% |
958 |
-% |
11/28 |
13:40:58 |
| 00982B |
FT投資級債20+ |
10.18 |
-0.53% |
10.13 |
-0.01 |
-0.10% |
44 |
1.55% |
11/28 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
12.07 |
0.33% |
12.11 |
0.05 |
0.41% |
2344 |
-1.68% |
11/28 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.2997 |
-0.19% |
10.28 |
0.02 |
0.19% |
451 |
-% |
11/28 |
13:40:58 |
| 00983B |
大華優利美公債20 |
16.55 |
-0.37% |
16.49 |
-0.01 |
-0.06% |
2001 |
2.80% |
11/28 |
13:41:35 |
| 00984B |
大華優利美A債15 |
17.02 |
-0.29% |
16.97 |
-0.02 |
-0.12% |
2128 |
2.46% |
11/28 |
13:41:35 |
| 00984A |
主動安聯台灣高息 |
10.53 |
-0.28% |
10.50 |
0.00 |
0.00% |
4860 |
0.45% |
11/28 |
13:41:45 |
| 00985B |
群益ESG投等債0-5 |
10.3024 |
0.07% |
10.31 |
0.02 |
0.19% |
6655 |
-% |
11/28 |
13:41:30 |
| 00985A |
主動野村台灣50 |
12.77 |
0.23% |
12.80 |
0.15 |
1.19% |
9213 |
5.60% |
11/28 |
13:41:32 |
| 00986A |
主動台新龍頭成長 |
11.39 |
-1.04% |
11.27 |
-0.07 |
-0.62% |
928 |
-% |
11/28 |
13:41:31 |
| 00986B |
FT金融債10+ |
10.26 |
-0.19% |
10.24 |
0.02 |
0.20% |
26 |
-% |
11/28 |
13:41:16 |
| 00988A |
主動統一全球創新 |
9.91 |
0.40% |
9.95 |
0.09 |
0.91% |
11543 |
-% |
11/28 |
13:41:34 |
| 00989A |
主動摩根美國科技 |
15.12 |
-0.11% |
15.10 |
0.07 |
0.47% |
1715 |
-% |
11/28 |
13:41:45 |
| 006201 |
元大富櫃50 |
24.0700 |
-0.29% |
24.00 |
0.52 |
2.21% |
118 |
0.25% |
11/28 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
112.7600 |
0.66% |
113.50 |
1.55 |
1.38% |
3 |
3.12% |
11/28 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
140.03 |
0.55% |
140.80 |
1.25 |
0.90% |
1 |
2.72% |
11/28 |
13:41:40 |
| 006205 |
富邦上証 |
38.24 |
-0.65% |
37.99 |
-0.03 |
-0.08% |
745 |
0.65% |
11/28 |
13:40:58 |
| 006206 |
元大上證50 |
35.7800 |
-0.36% |
35.65 |
0.01 |
0.03% |
29 |
1.82% |
11/28 |
13:41:30 |
| 006207 |
復華滬深 |
29.71 |
-0.74% |
29.49 |
0.01 |
0.03% |
158 |
1.37% |
11/28 |
13:41:28 |
| 006208 |
富邦台50 |
141.67 |
0.83% |
142.85 |
1.15 |
0.81% |
3584 |
1.27% |
11/28 |
13:40:58 |
| 009800 |
中信NASDAQ |
11.02 |
0.18% |
11.04 |
0.02 |
0.18% |
1583 |
3.26% |
11/28 |
13:41:30 |
| 009801 |
中信美國創新科技 |
11.19 |
-0.09% |
11.18 |
0.00 |
0.00% |
1065 |
1.91% |
11/28 |
13:41:30 |
| 009802 |
富邦旗艦50 |
10.83 |
-0.18% |
10.81 |
-0.01 |
-0.09% |
2439 |
0.46% |
11/28 |
13:40:58 |
| 009803 |
保德信市值動能50 |
12.58 |
0.64% |
12.66 |
0.07 |
0.56% |
1441 |
2.31% |
11/28 |
13:41:42 |
| 009804 |
聯邦台精彩50 |
14.02 |
0.57% |
14.10 |
0.07 |
0.50% |
1629 |
2.65% |
11/28 |
13:41:30 |
| 009805 |
新光美國電力基建 |
12.69 |
-0.29% |
12.65 |
0.01 |
0.08% |
2826 |
2.32% |
11/28 |
13:41:31 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
11.97 |
-0.25% |
11.94 |
0.02 |
0.17% |
- |
3.25% |
11/28 |
13:41:31 |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
12.84 |
-0.51% |
12.78 |
0.00 |
0.00% |
- |
1.04% |
11/28 |
13:41:31 |
| 009808 |
華南永昌優選50 |
18.85 |
0.42% |
18.93 |
0.09 |
0.48% |
598 |
0.53% |
11/28 |
13:41:45 |
| 009809 |
富邦淨零ESG50 |
10.22 |
-0.29% |
10.19 |
-0.01 |
-0.10% |
3128 |
-% |
11/28 |
13:40:58 |
| 009810 |
保德信全球藍籌 |
18.49 |
-0.05% |
18.48 |
0.03 |
0.16% |
232 |
5.15% |
11/28 |
13:41:42 |
| 009811 |
統一美國50 |
11.72 |
0.17% |
11.74 |
0.02 |
0.17% |
2841 |
3.90% |
11/28 |
13:41:43 |
| 009812 |
野村日本東證 |
10.56 |
-0.28% |
10.53 |
0.01 |
0.10% |
638 |
-% |
11/28 |
13:41:32 |
| 009813 |
貝萊德標普卓越50 |
10.55 |
-0.09% |
10.54 |
0.02 |
0.19% |
7423 |
-% |
11/28 |
13:41:45 |
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