|
|
| 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 |
110.7300 |
0.24% |
111.00 |
-0.15 |
-0.13% |
95119 |
15.55% |
06/23 |
12:11:30 |
| 0051 |
元大中型100 |
148.0900 |
-0.30% |
147.65 |
-3.85 |
-2.54% |
82 |
11.09% |
06/23 |
12:11:30 |
| 0052 |
富邦科技 |
65.13 |
0.18% |
65.25 |
0.00 |
0.00% |
24531 |
15.50% |
06/23 |
12:11:17 |
| 0053 |
元大電子 |
252.4900 |
-0.15% |
252.10 |
-0.05 |
-0.02% |
12 |
14.45% |
06/23 |
12:11:30 |
| 0055 |
元大MSCI金融 |
43.3400 |
-0.32% |
43.20 |
0.28 |
0.65% |
886 |
19.94% |
06/23 |
12:11:30 |
| 0056 |
元大高股息 |
53.8800 |
0.04% |
53.90 |
-0.15 |
-0.28% |
40312 |
15.63% |
06/23 |
12:11:30 |
| 0057 |
富邦摩台 |
328.50 |
0.29% |
329.45 |
4.50 |
1.38% |
40 |
15.51% |
06/23 |
12:11:17 |
| 0061 |
元大寶滬深 |
26.0000 |
-1.65% |
25.57 |
-0.22 |
-0.85% |
269 |
3.67% |
06/23 |
12:11:30 |
| 00400A |
主動國泰動能高息 |
15.27 |
0.26% |
15.31 |
-0.26 |
-1.67% |
72684 |
-% |
06/23 |
12:11:16 |
| 00401A |
主動摩根台灣鑫收 |
14.10 |
0.14% |
14.12 |
-0.10 |
-0.70% |
7636 |
-% |
06/23 |
12:10:15 |
| 00402A |
主動安聯美國科技 |
10.17 |
-1.57% |
10.01 |
-0.02 |
-0.20% |
27601 |
-% |
06/23 |
12:11:22 |
| 00403A |
主動統一升級50 |
11.21 |
-0.18% |
11.19 |
-0.19 |
-1.67% |
323785 |
-% |
06/23 |
12:11:35 |
| 00404A |
主動聯博動能50 |
10.4132 |
0.07% |
10.42 |
-0.10 |
-0.95% |
19015 |
-% |
06/23 |
12:11:25 |
| 00405A |
主動富邦台灣龍耀 |
9.61 |
0.21% |
9.63 |
-0.16 |
-1.63% |
111206 |
-% |
06/23 |
12:11:17 |
| 00406A |
主動中信台灣收益 |
10.37 |
0.29% |
10.40 |
-0.20 |
-1.89% |
35134 |
-% |
06/23 |
12:11:31 |
| 00625K |
富邦上証+R |
9.01 |
-0.44% |
8.97 |
0.03 |
0.34% |
9 |
1.67% |
06/23 |
12:11:17 |
| 00631L |
元大台灣50正2 |
40.8100 |
0.12% |
40.86 |
-0.46 |
-1.11% |
257866 |
-47.80% |
06/23 |
12:11:30 |
| 00632R |
元大台灣50反1 |
9.7300 |
0.10% |
9.74 |
0.09 |
0.93% |
125157 |
-14.46% |
06/23 |
12:11:30 |
| 00633L |
富邦上証正2 |
53.64 |
-0.17% |
53.55 |
-1.15 |
-2.10% |
2635 |
4.19% |
06/23 |
12:11:17 |
| 00634R |
富邦上証反1 |
3.03 |
-0.66% |
3.01 |
0.03 |
1.01% |
161 |
-2.90% |
06/23 |
12:11:17 |
| 00635U |
期元大S&P黃金 |
43.2000 |
0.02% |
43.21 |
-0.50 |
-1.14% |
3149 |
-8.79% |
06/23 |
12:11:30 |
| 00636K |
國泰中國A50+U |
9.26 |
-0.76% |
9.19 |
0.00 |
0.00% |
0 |
2.01% |
06/23 |
12:11:15 |
| 00636 |
國泰中國A50 |
29.26 |
-0.62% |
29.08 |
-0.35 |
-1.19% |
508 |
2.49% |
06/23 |
12:11:15 |
| 00637L |
元大滬深300正2 |
22.1700 |
0.0% |
22.17 |
-0.47 |
-2.08% |
33284 |
4.44% |
06/23 |
12:11:30 |
| 00638R |
元大滬深300反1 |
6.4600 |
-0.46% |
6.43 |
0.05 |
0.78% |
124 |
-2.97% |
06/23 |
12:11:30 |
| 00639 |
富邦深100 |
18.83 |
-0.85% |
18.67 |
-0.24 |
-1.27% |
832 |
6.04% |
06/23 |
12:11:17 |
| 00640L |
富邦日本正2 |
106.63 |
-0.12% |
106.50 |
-2.80 |
-2.56% |
92 |
9.28% |
06/23 |
12:11:17 |
| 00641R |
富邦日本反1 |
3.74 |
0% |
3.74 |
0.05 |
1.36% |
613 |
-5.27% |
06/23 |
12:11:17 |
| 00642U |
期元大S&P石油 |
24.0400 |
0.0% |
24.04 |
-0.51 |
-2.08% |
2464 |
-15.40% |
06/23 |
12:11:30 |
| 00643K |
群益深証中小+R |
4.43 |
-0.23% |
4.42 |
0.08 |
1.84% |
1 |
4.57% |
06/23 |
12:11:30 |
| 00643 |
群益深証中小 |
20.65 |
-1.02% |
20.44 |
0.05 |
0.25% |
2070 |
3.96% |
06/23 |
12:11:30 |
| 00645 |
富邦日本 |
57.13 |
-0.23% |
57.00 |
-0.85 |
-1.47% |
127 |
5.04% |
06/23 |
12:11:17 |
| 00646 |
元大S&P500 |
74.2000 |
-0.34% |
73.95 |
-0.35 |
-0.47% |
2576 |
2.07% |
06/23 |
12:11:30 |
| 00647L |
元大S&P500正2 |
131.8900 |
-0.14% |
131.70 |
-1.55 |
-1.16% |
68 |
2.85% |
06/23 |
12:11:30 |
| 00648R |
元大S&P500反1 |
4.0300 |
0.0% |
4.03 |
0.01 |
0.25% |
342 |
-2.04% |
06/23 |
12:11:30 |
| 00650L |
復華香港正2 |
14.60 |
0% |
14.60 |
-0.44 |
-2.93% |
4529 |
-13.18% |
06/23 |
12:11:26 |
| 00651R |
復華香港反1 |
5.68 |
-0.53% |
5.65 |
0.07 |
1.25% |
174 |
6.54% |
06/23 |
12:11:26 |
| 00652 |
富邦印度 |
33.43 |
-1.50% |
32.93 |
-0.07 |
-0.21% |
293 |
1.45% |
06/23 |
12:11:17 |
| 00653L |
富邦印度正2 |
46.87 |
-0.43% |
46.67 |
-0.11 |
-0.24% |
83 |
2.97% |
06/23 |
12:11:17 |
| 00654R |
富邦印度反1 |
6.78 |
-0.59% |
6.74 |
0.02 |
0.30% |
41 |
-2.15% |
06/23 |
12:11:17 |
| 00655L |
國泰中國A50正2 |
37.41 |
-0.24% |
37.32 |
-0.87 |
-2.28% |
2111 |
4.14% |
06/23 |
12:11:15 |
| 00656R |
國泰中國A50反1 |
5.72 |
-0.35% |
5.70 |
0.06 |
1.06% |
48 |
-2.80% |
06/23 |
12:11:15 |
| 00657 |
國泰日經225 |
83.15 |
0.00% |
83.15 |
-1.25 |
-1.48% |
5 |
12.71% |
06/23 |
12:11:15 |
| 00657K |
國泰日經225+U |
26.31 |
1.52% |
26.71 |
0.00 |
0.00% |
0 |
14.08% |
06/23 |
12:11:15 |
| 00660 |
元大歐洲50 |
46.5100 |
-1.74% |
45.70 |
0.03 |
0.07% |
16 |
5.06% |
06/23 |
12:11:30 |
| 00661 |
元大日經225 |
92.1900 |
-0.42% |
91.80 |
-1.75 |
-1.87% |
87 |
13.06% |
06/23 |
12:11:30 |
| 00662 |
富邦NASDAQ |
123.02 |
-0.75% |
122.10 |
-1.05 |
-0.85% |
5183 |
5.46% |
06/23 |
12:11:17 |
| 00663L |
國泰臺灣加權正2 |
118.37 |
0.07% |
118.45 |
-1.75 |
-1.46% |
11973 |
27.84% |
06/23 |
12:11:15 |
| 00664R |
國泰臺灣加權反1 |
1.57 |
0.64% |
1.58 |
0.02 |
1.28% |
27510 |
-14.18% |
06/23 |
12:11:15 |
| 00665L |
富邦恒生國企正2 |
8.07 |
0.12% |
8.08 |
-0.24 |
-2.88% |
20913 |
-15.31% |
06/23 |
12:11:17 |
| 00666R |
富邦恒生國企反1 |
9.95 |
-0.60% |
9.89 |
0.17 |
1.75% |
26 |
8.06% |
06/23 |
12:11:17 |
| 00668K |
國泰美國道瓊+U |
18.89 |
-0.16% |
18.86 |
0.00 |
0.00% |
0 |
3.64% |
06/23 |
12:11:15 |
| 00668 |
國泰美國道瓊 |
59.70 |
-0.25% |
59.55 |
0.25 |
0.42% |
9 |
3.67% |
06/23 |
12:11:15 |
| 00669R |
國泰美國道瓊反1 |
5.33 |
-0.19% |
5.32 |
-0.01 |
-0.19% |
282 |
-3.68% |
06/23 |
12:11:15 |
| 00670L |
富邦NASDAQ正2 |
213.63 |
0.08% |
213.80 |
-4.20 |
-1.93% |
766 |
8.89% |
06/23 |
12:11:17 |
| 00671R |
富邦NASDAQ反1 |
2.40 |
-0.42% |
2.39 |
0.02 |
0.84% |
4626 |
-6.20% |
06/23 |
12:11:17 |
| 00673R |
期元大S&P原油反1 |
15.0600 |
-0.20% |
15.03 |
0.27 |
1.83% |
16122 |
11.09% |
06/23 |
12:11:30 |
| 00674R |
期元大S&P黃金反1 |
29.6900 |
-0.03% |
29.68 |
0.32 |
1.09% |
140 |
28.01% |
06/23 |
12:11:30 |
| 00675L |
富邦臺灣加權正2 |
358.65 |
0.10% |
359.00 |
-5.00 |
-1.37% |
1777 |
27.96% |
06/23 |
12:11:17 |
| 00676R |
富邦臺灣加權反1 |
5.36 |
0.19% |
5.37 |
0.05 |
0.94% |
5254 |
-14.37% |
06/23 |
12:11:17 |
| 00678 |
群益那斯達克生技 |
37.18 |
-0.51% |
36.99 |
0.50 |
1.37% |
256 |
3.44% |
06/23 |
12:11:30 |
| 00679B |
元大美債20年 |
26.8780 |
-0.07% |
26.86 |
-0.11 |
-0.41% |
13435 |
0.67% |
06/23 |
12:11:30 |
| 00680L |
元大美債20正2 |
6.9991 |
-0.13% |
6.99 |
-0.06 |
-0.85% |
8860 |
1.22% |
06/23 |
12:11:30 |
| 00681R |
元大美債20反1 |
20.9660 |
-0.27% |
20.91 |
0.09 |
0.43% |
7 |
-0.91% |
06/23 |
12:11:30 |
| 00682U |
期元大美元指數 |
20.9000 |
-0.53% |
20.79 |
0.21 |
1.02% |
6 |
2.11% |
06/23 |
12:11:30 |
| 00683L |
期元大美元指正2 |
22.1300 |
-0.54% |
22.01 |
0.06 |
0.27% |
21 |
3.48% |
06/23 |
12:11:30 |
| 00684R |
期元大美元指反1 |
15.0600 |
-0.86% |
14.93 |
-0.02 |
-0.13% |
12 |
-1.97% |
06/23 |
12:11:30 |
| 00685L |
群益臺灣加權正2 |
324.21 |
0.24% |
325.00 |
-4.55 |
-1.38% |
6167 |
28.23% |
06/23 |
12:11:30 |
| 00686R |
群益臺灣加權反1 |
0.96 |
0.00% |
0.96 |
0.01 |
1.05% |
8495 |
-14.82% |
06/23 |
12:11:30 |
| 00687B |
國泰20年美債 |
27.9560 |
-0.06% |
27.94 |
-0.13 |
-0.46% |
10440 |
0.29% |
06/23 |
12:11:29 |
| 00687C |
國泰20年美債+櫃U |
9.4214 |
0.30% |
9.45 |
0.00 |
0.00% |
0 |
1.44% |
06/23 |
12:11:29 |
| 00688L |
國泰20年美債正2 |
6.9831 |
-0.04% |
6.98 |
-0.05 |
-0.71% |
1591 |
1.32% |
06/23 |
12:11:31 |
| 00689R |
國泰20年美債反1 |
21.8953 |
-0.30% |
21.83 |
0.09 |
0.41% |
5 |
-0.85% |
06/23 |
12:11:31 |
| 00690 |
兆豐藍籌30 |
84.69 |
0.01% |
84.70 |
-0.25 |
-0.29% |
297 |
17.50% |
06/23 |
12:11:32 |
| 00692 |
富邦公司治理 |
95.78 |
-0.08% |
95.70 |
-0.15 |
-0.16% |
1589 |
14.46% |
06/23 |
12:11:17 |
| 00693U |
期街口S&P黃豆 |
20.89 |
-0.05% |
20.88 |
0.02 |
0.10% |
233 |
-4.04% |
06/23 |
12:11:30 |
| 00694B |
富邦美債1-3 |
41.6224 |
0.09% |
41.66 |
0.02 |
0.05% |
81 |
0.08% |
06/23 |
12:11:17 |
| 00695B |
富邦美債7-10 |
35.1115 |
0.08% |
35.14 |
-0.01 |
-0.03% |
138 |
-0.03% |
06/23 |
12:11:17 |
| 00696B |
富邦美債20年 |
29.2557 |
0.15% |
29.30 |
-0.12 |
-0.41% |
2718 |
1.07% |
06/23 |
12:11:17 |
| 00697B |
元大美債7-10 |
35.3311 |
0.22% |
35.41 |
-0.01 |
-0.03% |
403 |
-0.63% |
06/23 |
12:11:30 |
| 00700 |
富邦恒生國企 |
15.79 |
-0.57% |
15.70 |
-0.26 |
-1.63% |
645 |
-8.30% |
06/23 |
12:11:17 |
| 00701 |
國泰股利精選30 |
40.55 |
-0.27% |
40.44 |
0.54 |
1.35% |
1471 |
21.45% |
06/23 |
12:11:31 |
| 00702 |
國泰標普低波高息 |
24.23 |
-0.12% |
24.20 |
-0.05 |
-0.21% |
36 |
1.05% |
06/23 |
12:11:31 |
| 00703 |
台新MSCI中國 |
18.26 |
0.01% |
18.26 |
-0.34 |
-1.83% |
69 |
-7.77% |
06/23 |
12:11:30 |
| 00706L |
期元大S&P日圓正2 |
18.6200 |
0.0% |
18.62 |
0.00 |
0.00% |
757 |
-3.35% |
06/23 |
12:11:30 |
| 00707R |
期元大S&P日圓反1 |
32.7700 |
-0.92% |
32.47 |
0.01 |
0.03% |
20 |
1.48% |
06/23 |
12:11:30 |
| 00708L |
期元大S&P黃金正2 |
74.1500 |
0.13% |
74.25 |
-1.65 |
-2.17% |
2013 |
-17.83% |
06/23 |
12:11:30 |
| 00709 |
富邦歐洲 |
39.51 |
-1.49% |
38.92 |
-0.08 |
-0.21% |
42 |
1.68% |
06/23 |
12:11:17 |
| 00710B |
復華彭博非投等債 |
18.82 |
-0.11% |
18.80 |
0.02 |
0.11% |
48 |
-0.48% |
06/23 |
12:11:26 |
| 00711B |
復華彭博新興債 |
16.07 |
-0.12% |
16.05 |
-0.04 |
-0.25% |
30 |
0.14% |
06/23 |
12:11:26 |
| 00712 |
復華富時不動產 |
8.51 |
0.47% |
8.55 |
-0.02 |
-0.23% |
22824 |
-2.81% |
06/23 |
12:11:26 |
| 00713 |
元大台灣高息低波 |
61.0400 |
-0.39% |
60.80 |
0.00 |
0.00% |
7336 |
7.92% |
06/23 |
12:11:30 |
| 00714 |
群益道瓊美國地產 |
21.61 |
-0.46% |
21.51 |
0.19 |
0.89% |
203 |
0.73% |
06/23 |
12:11:30 |
| 00715L |
期街口布蘭特正2 |
37.24 |
0.08% |
37.27 |
-1.22 |
-3.17% |
6100 |
-31.95% |
06/23 |
12:11:30 |
| 00717 |
富邦美國特別股 |
14.95 |
-0.40% |
14.89 |
-0.14 |
-0.93% |
49 |
-0.83% |
06/23 |
12:11:17 |
| 00719B |
元大美債1-3 |
30.9308 |
0.13% |
30.97 |
0.02 |
0.06% |
2213 |
0.00% |
06/23 |
12:11:30 |
| 00720B |
元大投資級公司債 |
33.4066 |
-0.08% |
33.38 |
-0.09 |
-0.27% |
3458 |
0.98% |
06/23 |
12:11:30 |
| 00722B |
群益投資級電信債 |
36.2317 |
-0.03% |
36.22 |
-0.12 |
-0.33% |
793 |
0.51% |
06/23 |
12:11:30 |
| 00723B |
群益投資級科技債 |
31.0087 |
0.04% |
31.02 |
-0.09 |
-0.29% |
142 |
0.61% |
06/23 |
12:11:30 |
| 00724B |
群益投資級金融債 |
34.0110 |
0.09% |
34.04 |
-0.05 |
-0.15% |
1760 |
0.90% |
06/23 |
12:11:30 |
| 00725B |
國泰投資級公司債 |
35.4221 |
0.05% |
35.44 |
-0.10 |
-0.28% |
1833 |
0.91% |
06/23 |
12:11:29 |
| 00726B |
國泰新興投等債 |
33.0765 |
-0.08% |
33.05 |
-0.03 |
-0.09% |
20 |
0.62% |
06/23 |
12:11:29 |
| 00727B |
國泰優選非投等債 |
39.6417 |
-0.05% |
39.62 |
0.02 |
0.05% |
32 |
0.36% |
06/23 |
12:11:29 |
| 00728 |
第一金工業30 |
67.5500 |
-0.0700% |
67.50 |
0.35 |
0.52% |
101 |
16.94% |
06/23 |
12:11:38 |
| 00730 |
富邦臺灣優質高息 |
29.10 |
-0.27% |
29.02 |
-0.26 |
-0.89% |
156 |
7.94% |
06/23 |
12:11:17 |
| 00731 |
復華富時高息低波 |
91.94 |
-0.26% |
91.70 |
0.10 |
0.11% |
820 |
16.83% |
06/23 |
12:11:26 |
| 00733 |
富邦臺灣中小 |
77.31 |
-0.08% |
77.25 |
-3.10 |
-3.86% |
1333 |
12.18% |
06/23 |
12:11:17 |
| 00734B |
台新JPM新興債 |
15.92 |
-0.43% |
15.85 |
-0.09 |
-0.56% |
81 |
0.68% |
06/23 |
12:11:30 |
| 00735 |
國泰臺韓科技 |
118.32 |
0.57% |
119.00 |
-3.65 |
-2.98% |
5098 |
20.69% |
06/23 |
12:11:31 |
| 00736 |
國泰新興市場 |
32.08 |
-1.78% |
31.51 |
-0.09 |
-0.28% |
101 |
4.52% |
06/23 |
12:11:31 |
| 00737 |
國泰AI機器人 |
37.69 |
-0.48% |
37.51 |
-0.64 |
-1.68% |
230 |
1.02% |
06/23 |
12:11:31 |
| 00738U |
期元大道瓊白銀 |
50.6900 |
0.12% |
50.75 |
-2.20 |
-4.15% |
5923 |
-15.58% |
06/23 |
12:11:30 |
| 00739 |
元大MSCI A股 |
29.9600 |
-1.00% |
29.66 |
-0.20 |
-0.67% |
141 |
3.88% |
06/23 |
12:11:30 |
| 00740B |
富邦全球投等債 |
38.6858 |
0.14% |
38.74 |
-0.13 |
-0.33% |
353 |
0.31% |
06/23 |
12:11:17 |
| 00741B |
富邦全球非投等債 |
37.2062 |
-0.20% |
37.13 |
-0.05 |
-0.13% |
11 |
-0.37% |
06/23 |
12:11:17 |
| 00746B |
富邦A級公司債 |
35.6928 |
0.02% |
35.70 |
-0.07 |
-0.20% |
169 |
0.50% |
06/23 |
12:11:17 |
| 00749B |
凱基新興債10+ |
31.98 |
0.06% |
32.00 |
-0.10 |
-0.31% |
1 |
1.11% |
06/23 |
12:11:40 |
| 00750B |
凱基科技債10+ |
33.28 |
0.36% |
33.40 |
0.00 |
0.00% |
0 |
0.88% |
06/23 |
12:11:40 |
| 00751B |
元大AAA至A公司債 |
31.6390 |
0.03% |
31.65 |
-0.09 |
-0.28% |
2632 |
-0.27% |
06/23 |
12:11:30 |
| 00752 |
中信中國50 |
21.22 |
-0.05% |
21.21 |
-0.42 |
-1.94% |
2149 |
-9.29% |
06/23 |
12:11:31 |
| 00753L |
中信中國50正2 |
8.61 |
0.46% |
8.65 |
-0.27 |
-3.03% |
16281 |
-13.83% |
06/23 |
12:11:31 |
| 00754B |
群益AAA-AA公司債 |
33.5219 |
0.08% |
33.55 |
-0.11 |
-0.33% |
2 |
0.08% |
06/23 |
12:11:30 |
| 00755B |
群益投資級公用債 |
32.9454 |
0.11% |
32.98 |
-0.08 |
-0.24% |
4 |
0.71% |
06/23 |
12:11:30 |
| 00756B |
群益投等新興公債 |
31.8456 |
-0.08% |
31.82 |
-0.10 |
-0.31% |
35 |
1.36% |
06/23 |
12:11:30 |
| 00757 |
統一FANG+ |
127.81 |
-0.83% |
126.75 |
-4.20 |
-3.21% |
1812 |
1.26% |
06/23 |
12:11:33 |
| 00758B |
復華能源債 |
51.75 |
-0.1% |
51.70 |
-0.20 |
-0.39% |
100 |
0.36% |
06/23 |
12:11:26 |
| 00759B |
復華製藥債 |
54.93 |
-0.05% |
54.90 |
-0.20 |
-0.36% |
100 |
0.72% |
06/23 |
12:11:26 |
| 00760B |
復華新興企業債 |
53.95 |
0.74% |
54.35 |
0.05 |
0.09% |
112 |
1.27% |
06/23 |
12:11:26 |
| 00761B |
國泰A級公司債 |
34.5722 |
0.11% |
34.61 |
-0.07 |
-0.20% |
659 |
0.39% |
06/23 |
12:11:29 |
| 00762 |
元大全球AI |
122.3200 |
-0.83% |
121.30 |
-1.85 |
-1.50% |
194 |
12.96% |
06/23 |
12:11:30 |
| 00763U |
期街口道瓊銅 |
33.74 |
-0.27% |
33.65 |
-0.24 |
-0.71% |
389 |
0.49% |
06/23 |
12:11:30 |
| 00764B |
群益25年美債 |
27.8806 |
-0.07% |
27.86 |
-0.11 |
-0.39% |
230 |
0.11% |
06/23 |
12:11:30 |
| 00768B |
復華20年美債 |
50.4151 |
-0.03% |
50.40 |
-0.20 |
-0.40% |
98 |
0.44% |
06/23 |
12:11:26 |
| 00770 |
國泰北美科技 |
69.23 |
-1.42% |
68.25 |
-0.65 |
-0.94% |
143 |
7.98% |
06/23 |
12:11:31 |
| 00771 |
元大US高息特別股 |
15.7400 |
-0.19% |
15.71 |
-0.04 |
-0.25% |
3 |
-1.35% |
06/23 |
12:11:30 |
| 00772B |
中信高評級公司債 |
33.7169 |
0.07% |
33.74 |
-0.08 |
-0.24% |
1416 |
0.23% |
06/23 |
12:11:31 |
| 00773B |
中信優先金融債 |
35.9246 |
0.07% |
35.95 |
-0.09 |
-0.25% |
487 |
0.40% |
06/23 |
12:11:31 |
| 00775B |
新光投等債15+ |
32.35 |
0.15% |
32.40 |
0.00 |
0.00% |
0 |
0.61% |
06/23 |
12:11:30 |
| 00777B |
凱基AAA至A公司債 |
32.70 |
0.16% |
32.75 |
-0.08 |
-0.24% |
1 |
0.37% |
06/23 |
12:11:40 |
| 00778B |
凱基金融債20+ |
34.70 |
0.38% |
34.83 |
0.00 |
0.00% |
0 |
1.10% |
06/23 |
12:11:40 |
| 00779B |
凱基美債25+ |
28.19 |
0.08% |
28.21 |
-0.12 |
-0.42% |
3 |
0.04% |
06/23 |
12:11:40 |
| 00780B |
國泰A級金融債 |
37.2198 |
-0.05% |
37.20 |
-0.03 |
-0.08% |
18 |
-0.03% |
06/23 |
12:11:14 |
| 00781B |
國泰A級科技債 |
28.2943 |
0.09% |
28.32 |
-0.07 |
-0.25% |
66 |
-1.14% |
06/23 |
12:11:29 |
| 00782B |
國泰A級公用債 |
30.7173 |
-0.15% |
30.67 |
-0.07 |
-0.23% |
127 |
0.65% |
06/23 |
12:11:29 |
| 00783 |
富邦中証500 |
31.21 |
-1.03% |
30.89 |
0.08 |
0.26% |
164 |
4.92% |
06/23 |
12:11:17 |
| 00785B |
富邦金融投等債 |
35.1784 |
0.03% |
35.19 |
-0.08 |
-0.23% |
5 |
0.70% |
06/23 |
12:11:17 |
| 00786B |
元大10年IG銀行債 |
32.9030 |
-0.10% |
32.87 |
-0.09 |
-0.27% |
26 |
0.63% |
06/23 |
12:11:30 |
| 00787B |
元大10年IG醫療債 |
32.6362 |
-0.26% |
32.55 |
-0.11 |
-0.34% |
19 |
-0.22% |
06/23 |
12:11:30 |
| 00788B |
元大10年IG電能債 |
30.3168 |
-0.29% |
30.23 |
-0.08 |
-0.26% |
73 |
0.93% |
06/23 |
12:11:30 |
| 00789B |
復華公司債A3 |
48.7647 |
-0.17% |
48.68 |
-0.19 |
-0.39% |
3 |
0.58% |
06/23 |
12:11:26 |
| 00791B |
復華信用債1-5 |
56.7887 |
-0.16% |
56.70 |
0.00 |
0.00% |
0 |
0.15% |
06/23 |
12:11:26 |
| 00792B |
群益A級公司債 |
31.7369 |
-0.02% |
31.73 |
-0.09 |
-0.28% |
95 |
-0.20% |
06/23 |
12:11:30 |
| 00793B |
群益AAA-A醫療債 |
30.8288 |
-0.22% |
30.76 |
-0.06 |
-0.19% |
70 |
-0.12% |
06/23 |
12:11:30 |
| 00795B |
中信美國公債20年 |
27.0479 |
0.04% |
27.06 |
-0.11 |
-0.40% |
11359 |
0.70% |
06/23 |
12:11:31 |
| 00799B |
國泰A級醫療債 |
29.7778 |
0.14% |
29.82 |
-0.04 |
-0.13% |
46 |
0.57% |
06/23 |
12:11:14 |
| 00830 |
國泰費城半導體 |
102.48 |
-2.08% |
100.35 |
-0.25 |
-0.25% |
13927 |
22.70% |
06/23 |
12:11:16 |
| 00834B |
第一金金融債10+ |
34.4902 |
0.0000% |
34.49 |
0.00 |
0.00% |
0 |
1.02% |
06/23 |
12:11:38 |
| 00836B |
永豐10年A公司債 |
29.22 |
0.03% |
29.23 |
-0.11 |
-0.37% |
0 |
1.03% |
06/23 |
12:11:19 |
| 00840B |
凱基IG精選15+ |
30.11 |
0.54% |
30.27 |
0.00 |
0.00% |
0 |
0.83% |
06/23 |
12:11:40 |
| 00841B |
凱基AAA-AA公司債 |
29.10 |
0.28% |
29.18 |
0.00 |
0.00% |
0 |
0.50% |
06/23 |
12:11:40 |
| 00842B |
台新美元銀行債 |
30.78 |
-0.15% |
30.74 |
-0.03 |
-0.10% |
24 |
0.56% |
06/23 |
12:11:30 |
| 00844B |
新光15年IG金融債 |
31.84 |
0.36% |
31.95 |
0.00 |
0.00% |
0 |
1.13% |
06/23 |
12:11:30 |
| 00845B |
富邦新興投等債 |
33.2703 |
0% |
33.27 |
0.00 |
0.00% |
0 |
0.15% |
06/23 |
12:11:17 |
| 00846B |
富邦歐洲銀行債 |
35.8039 |
0.21% |
35.88 |
-0.03 |
-0.08% |
2 |
0.04% |
06/23 |
12:11:17 |
| 00847B |
中信美國市政債 |
25.6960 |
-0.18% |
25.65 |
-0.03 |
-0.12% |
420 |
0.34% |
06/23 |
12:11:31 |
| 00848B |
中信新興亞洲債 |
34.2804 |
0.12% |
34.32 |
-0.01 |
-0.03% |
400 |
0.25% |
06/23 |
12:11:31 |
| 00849B |
中信EM主權債0-5 |
37.2438 |
0.42% |
37.40 |
0.08 |
0.21% |
555 |
0.42% |
06/23 |
12:11:31 |
| 00850 |
元大臺灣ESG永續 |
94.6800 |
-0.19% |
94.50 |
-0.50 |
-0.53% |
493 |
15.51% |
06/23 |
12:11:30 |
| 00851 |
台新全球AI |
75.67 |
-2.26% |
74.00 |
-0.20 |
-0.27% |
7 |
12.13% |
06/23 |
12:11:30 |
| 00852L |
國泰美國道瓊正2 |
33.88 |
-0.18% |
33.82 |
0.24 |
0.71% |
159 |
6.43% |
06/23 |
12:11:16 |
| 00853B |
統一美債10年Aa-A |
27.69 |
0.04% |
27.71 |
-0.11 |
-0.40% |
5 |
-0.17% |
06/23 |
12:11:31 |
| 00856B |
永豐1-3年美公債 |
37.76 |
-0.40% |
37.61 |
0.00 |
0.00% |
0 |
0.02% |
06/23 |
12:11:19 |
| 00857B |
永豐20年美公債 |
23.49 |
-0.04% |
23.48 |
-0.12 |
-0.51% |
496 |
1.08% |
06/23 |
12:11:19 |
| 00858 |
永豐美國500大 |
36.14 |
-0.61% |
35.92 |
-0.26 |
-0.72% |
394 |
2.67% |
06/23 |
12:11:19 |
| 00859B |
群益0-1年美債 |
40.5355 |
0.06% |
40.56 |
0.00 |
0.00% |
345 |
-1.01% |
06/23 |
12:11:30 |
| 00860B |
群益1-5Y投資級債 |
37.8674 |
-0.05% |
37.85 |
-0.01 |
-0.03% |
131 |
-0.32% |
06/23 |
12:11:30 |
| 00861 |
元大全球未來通訊 |
98.5300 |
-1.25% |
97.30 |
-0.20 |
-0.21% |
46 |
15.97% |
06/23 |
12:11:30 |
| 00862B |
中信投資級公司債 |
31.7290 |
0.03% |
31.74 |
-0.09 |
-0.28% |
469 |
-0.10% |
06/23 |
12:11:31 |
| 00863B |
中信全球電信債 |
32.0469 |
0.07% |
32.07 |
-0.06 |
-0.19% |
441 |
-0.34% |
06/23 |
12:11:31 |
| 00864B |
中信美國公債0-1 |
45.9830 |
-0.01% |
45.98 |
0.00 |
0.00% |
1016 |
-0.14% |
06/23 |
12:11:31 |
| 00865B |
國泰US短期公債 |
48.1002 |
0.06% |
48.13 |
-0.03 |
-0.06% |
2293 |
0.31% |
06/23 |
12:11:14 |
| 00867B |
新光A-BBB電信債 |
31.33 |
-0.01% |
31.33 |
-0.11 |
-0.35% |
120 |
0.37% |
06/23 |
12:11:30 |
| 00870B |
元大15年EM主權債 |
28.7988 |
-0.34% |
28.70 |
-0.01 |
-0.03% |
1 |
1.22% |
06/23 |
12:11:30 |
| 00875 |
國泰網路資安 |
45.81 |
-0.46% |
45.60 |
-0.79 |
-1.70% |
142 |
2.73% |
06/23 |
12:11:16 |
| 00876 |
元大全球5G |
104.9600 |
-0.53% |
104.40 |
0.60 |
0.58% |
133 |
22.99% |
06/23 |
12:11:30 |
| 00877 |
復華中國5G |
48.29 |
-0.14% |
48.22 |
-0.85 |
-1.73% |
2416 |
22.28% |
06/23 |
12:11:26 |
| 00878 |
國泰永續高股息 |
34.25 |
-0.20% |
34.18 |
0.06 |
0.18% |
36207 |
19.02% |
06/23 |
12:11:16 |
| 00881 |
國泰台灣科技龍頭 |
57.13 |
-0.14% |
57.05 |
-0.30 |
-0.52% |
10856 |
15.08% |
06/23 |
12:11:16 |
| 00882 |
中信中國高股息 |
15.22 |
0.26% |
15.26 |
-0.29 |
-1.86% |
12836 |
-3.49% |
06/23 |
12:11:31 |
| 00884B |
中信低碳新興債 |
29.9443 |
0.02% |
29.95 |
-0.03 |
-0.10% |
425 |
0.99% |
06/23 |
12:11:31 |
| 00885 |
富邦越南 |
19.12 |
-1.05% |
18.92 |
0.06 |
0.32% |
4689 |
2.04% |
06/23 |
12:11:17 |
| 00886 |
永豐美國科技 |
45.45 |
-1.10% |
44.95 |
0.00 |
0.00% |
2 |
7.73% |
06/23 |
12:11:19 |
| 00887 |
永豐中國科技50大 |
19.16 |
-0.10% |
19.14 |
-0.19 |
-0.98% |
7134 |
17.27% |
06/23 |
12:11:19 |
| 00888 |
永豐台灣ESG |
38.55 |
-0.13% |
38.50 |
-0.24 |
-0.62% |
13762 |
22.78% |
06/23 |
12:11:18 |
| 00890B |
凱基ESGBBB債15+ |
32.46 |
-0.05% |
32.45 |
-0.10 |
-0.31% |
1 |
0.42% |
06/23 |
12:11:40 |
| 00891 |
中信關鍵半導體 |
39.05 |
0.00% |
39.05 |
-0.06 |
-0.15% |
15097 |
18.72% |
06/23 |
12:11:31 |
| 00892 |
富邦台灣半導體 |
47.42 |
0.06% |
47.45 |
-0.04 |
-0.08% |
1785 |
16.83% |
06/23 |
12:11:17 |
| 00893 |
國泰智能電動車 |
48.17 |
-1.25% |
47.57 |
0.14 |
0.30% |
790 |
9.85% |
06/23 |
12:11:16 |
| 00894 |
中信小資高價30 |
51.07 |
-0.33% |
50.90 |
-0.70 |
-1.36% |
1461 |
11.75% |
06/23 |
12:11:31 |
| 00895 |
富邦未來車 |
53.62 |
-0.88% |
53.15 |
0.00 |
0.00% |
1165 |
9.42% |
06/23 |
12:11:17 |
| 00896 |
中信綠能及電動車 |
28.43 |
-0.32% |
28.34 |
-0.21 |
-0.74% |
5689 |
7.56% |
06/23 |
12:11:31 |
| 00897 |
富邦基因免疫生技 |
10.24 |
-0.88% |
10.15 |
0.09 |
0.89% |
1144 |
3.74% |
06/23 |
12:11:17 |
| 00898 |
國泰基因免疫革命 |
8.53 |
-0.59% |
8.48 |
0.03 |
0.36% |
646 |
3.78% |
06/23 |
12:11:16 |
| 00899 |
FT潔淨能源 |
27.13 |
-0.48% |
27.00 |
0.39 |
1.47% |
96 |
0.58% |
06/23 |
12:11:31 |
| 00900 |
富邦特選高股息30 |
20.00 |
-0.40% |
19.92 |
0.07 |
0.35% |
10638 |
14.17% |
06/23 |
12:11:17 |
| 00901 |
永豐智能車供應鏈 |
48.69 |
-0.45% |
48.47 |
-0.63 |
-1.28% |
211 |
16.05% |
06/23 |
12:11:18 |
| 00902 |
中信電池及儲能 |
15.77 |
-0.32% |
15.72 |
-0.39 |
-2.42% |
2889 |
-0.97% |
06/23 |
12:11:31 |
| 00903 |
富邦元宇宙 |
21.65 |
-0.79% |
21.48 |
-0.40 |
-1.83% |
746 |
5.00% |
06/23 |
12:11:17 |
| 00904 |
新光臺灣半導體30 |
45.27 |
0.05% |
45.29 |
-0.32 |
-0.70% |
3257 |
18.66% |
06/23 |
12:11:30 |
| 00905 |
FT臺灣Smart |
28.97 |
0.24% |
29.04 |
-0.34 |
-1.16% |
2206 |
16.10% |
06/23 |
12:11:31 |
| 00907 |
永豐優息存股 |
16.71 |
-0.30% |
16.66 |
0.03 |
0.18% |
3151 |
8.22% |
06/23 |
12:11:18 |
| 00908 |
富邦入息REITs+ |
14.82 |
-0.34% |
14.77 |
-0.03 |
-0.20% |
28 |
2.88% |
06/23 |
12:11:17 |
| 00909 |
國泰數位支付服務 |
51.78 |
-1.89% |
50.80 |
-0.50 |
-0.97% |
799 |
8.14% |
06/23 |
12:11:16 |
| 00910 |
第一金太空衛星 |
63.5690 |
-1.4500% |
62.65 |
-2.75 |
-4.20% |
6001 |
-12.60% |
06/23 |
12:11:38 |
| 00911 |
兆豐洲際半導體 |
69.91 |
-2.09% |
68.45 |
0.65 |
0.96% |
512 |
24.45% |
06/23 |
12:11:32 |
| 00912 |
中信臺灣智慧50 |
35.53 |
0.14% |
35.58 |
-0.24 |
-0.67% |
995 |
16.16% |
06/23 |
12:11:31 |
| 00913 |
兆豐台灣晶圓製造 |
56.35 |
0.27% |
56.50 |
-0.05 |
-0.09% |
4399 |
27.30% |
06/23 |
12:11:32 |
| 00915 |
凱基優選高股息30 |
33.50 |
-0.48% |
33.34 |
0.39 |
1.18% |
6526 |
19.93% |
06/23 |
12:11:40 |
| 00916 |
國泰全球品牌50 |
25.20 |
-0.99% |
24.95 |
-0.42 |
-1.66% |
3887 |
-9.06% |
06/23 |
12:11:16 |
| 00917 |
中信特選金融 |
22.55 |
-0.67% |
22.40 |
0.08 |
0.36% |
549 |
3.72% |
06/23 |
12:11:31 |
| 00918 |
大華優利高填息30 |
32.38 |
-0.56% |
32.20 |
0.09 |
0.28% |
60164 |
17.61% |
06/23 |
12:11:34 |
| 00919 |
群益台灣精選高息 |
30.88 |
-0.42% |
30.75 |
-0.05 |
-0.16% |
96511 |
13.21% |
06/23 |
12:11:30 |
| 00920 |
富邦ESG綠色電力 |
27.25 |
-0.70% |
27.06 |
0.18 |
0.67% |
319 |
5.98% |
06/23 |
12:11:17 |
| 00921 |
兆豐龍頭等權重 |
23.62 |
-0.93% |
23.40 |
-0.45 |
-1.89% |
86 |
8.54% |
06/23 |
12:11:32 |
| 00922 |
國泰台灣領袖50 |
42.47 |
0.00% |
42.47 |
-0.17 |
-0.40% |
11127 |
16.60% |
06/23 |
12:11:16 |
| 00923 |
群益台ESG低碳50 |
44.44 |
0.07% |
44.47 |
-0.16 |
-0.36% |
3550 |
16.48% |
06/23 |
12:11:30 |
| 00924 |
復華S&P500成長 |
32.13 |
-0.19% |
32.07 |
-0.33 |
-1.02% |
1998 |
2.40% |
06/23 |
12:11:26 |
| 00926 |
凱基全球菁英55 |
24.81 |
-0.56% |
24.67 |
-0.31 |
-1.24% |
352 |
0.29% |
06/23 |
12:11:40 |
| 00927 |
群益半導體收益 |
43.11 |
0.21% |
43.20 |
-0.33 |
-0.76% |
29118 |
22.85% |
06/23 |
12:11:30 |
| 00928 |
中信上櫃ESG30 |
39.47 |
0.08% |
39.50 |
-1.19 |
-2.92% |
478 |
13.54% |
06/23 |
12:11:31 |
| 00929 |
復華台灣科技優息 |
32.03 |
-0.31% |
31.93 |
-0.23 |
-0.72% |
33866 |
20.45% |
06/23 |
12:11:26 |
| 00930 |
永豐ESG低碳高息 |
26.36 |
-0.23% |
26.30 |
0.11 |
0.42% |
1268 |
17.90% |
06/23 |
12:11:19 |
| 00931B |
統一美債20年 |
13.58 |
-0.07% |
13.58 |
-0.06 |
-0.44% |
1097 |
0.91% |
06/23 |
12:11:29 |
| 00932 |
兆豐永續高息等權 |
17.83 |
-0.45% |
17.75 |
-0.12 |
-0.67% |
404 |
7.04% |
06/23 |
12:11:32 |
| 00933B |
國泰10Y+金融債 |
16.0827 |
-0.08% |
16.07 |
-0.04 |
-0.25% |
5329 |
0.46% |
06/23 |
12:11:14 |
| 00934 |
中信成長高股息 |
28.90 |
-0.14% |
28.86 |
-0.28 |
-0.96% |
3888 |
11.61% |
06/23 |
12:11:31 |
| 00935 |
野村臺灣新科技50 |
63.81 |
0.22% |
63.95 |
-0.25 |
-0.39% |
16148 |
18.12% |
06/23 |
12:11:34 |
| 00936 |
台新永續高息中小 |
20.85 |
-0.61% |
20.72 |
-0.08 |
-0.38% |
1223 |
5.05% |
06/23 |
12:11:30 |
| 00937B |
群益ESG投等債20+ |
14.9041 |
-0.03% |
14.90 |
-0.04 |
-0.27% |
22586 |
0.44% |
06/23 |
12:11:30 |
| 00938 |
凱基優選30 |
25.16 |
0.08% |
25.18 |
0.06 |
0.24% |
3048 |
16.88% |
06/23 |
12:11:40 |
| 00939 |
統一台灣高息動能 |
22.01 |
-0.23% |
21.96 |
0.00 |
0.00% |
3656 |
15.92% |
06/23 |
12:11:27 |
| 00940 |
元大台灣價值高息 |
12.8100 |
-0.47% |
12.75 |
-0.08 |
-0.62% |
22586 |
11.95% |
06/23 |
12:11:30 |
| 00941 |
中信上游半導體 |
29.43 |
-0.99% |
29.14 |
0.15 |
0.52% |
3019 |
15.83% |
06/23 |
12:11:31 |
| 00942B |
台新美A公司債20+ |
14.39 |
0.10% |
14.40 |
-0.06 |
-0.41% |
1240 |
0.50% |
06/23 |
12:11:30 |
| 00943 |
兆豐電子高息等權 |
23.02 |
-0.83% |
22.83 |
-0.54 |
-2.31% |
578 |
14.88% |
06/23 |
12:11:32 |
| 00944 |
野村趨勢動能高息 |
22.43 |
-0.22% |
22.38 |
-0.16 |
-0.71% |
1513 |
17.24% |
06/23 |
12:11:34 |
| 00945B |
凱基美國非投等債 |
14.44 |
-0.01% |
14.44 |
0.00 |
0.00% |
4931 |
0.04% |
06/23 |
12:11:40 |
| 00946 |
群益科技高息成長 |
15.55 |
-0.13% |
15.53 |
-0.32 |
-2.02% |
6802 |
16.15% |
06/23 |
12:11:30 |
| 00947 |
台新臺灣IC設計 |
41.64 |
0.25% |
41.75 |
-1.27 |
-2.95% |
19294 |
20.55% |
06/23 |
12:11:30 |
| 00948B |
中信優息投資級債 |
9.5138 |
-0.15% |
9.50 |
-0.03 |
-0.31% |
7620 |
0.40% |
06/23 |
12:11:31 |
| 00949 |
復華日本龍頭 |
20.67 |
-0.24% |
20.62 |
-0.19 |
-0.91% |
373 |
2.53% |
06/23 |
12:11:26 |
| 00950B |
凱基A級公司債 |
14.12 |
-0.03% |
14.12 |
-0.04 |
-0.28% |
1833 |
0.40% |
06/23 |
12:11:40 |
| 00951 |
台新日本半導體 |
20.84 |
0.27% |
20.90 |
-0.36 |
-1.69% |
3604 |
24.62% |
06/23 |
12:11:30 |
| 00952 |
凱基台灣AI50 |
18.68 |
0.21% |
18.72 |
-0.32 |
-1.68% |
3288 |
8.84% |
06/23 |
12:11:40 |
| 00953B |
群益優選非投等債 |
9.6259 |
-0.06% |
9.62 |
-0.01 |
-0.10% |
15463 |
0.25% |
06/23 |
12:11:30 |
| 00954 |
中信日本半導體 |
22.17 |
0.36% |
22.25 |
-0.44 |
-1.94% |
3066 |
24.33% |
06/23 |
12:11:31 |
| 00955 |
中信日本商社 |
14.09 |
-0.35% |
14.04 |
-0.10 |
-0.71% |
5180 |
-7.67% |
06/23 |
12:11:31 |
| 00956 |
中信日經高股息 |
12.22 |
-0.33% |
12.18 |
-0.13 |
-1.06% |
371 |
-0.69% |
06/23 |
12:11:31 |
| 00957B |
兆豐US優選投等債 |
13.56 |
-0.04% |
13.55 |
-0.02 |
-0.15% |
419 |
0.56% |
06/23 |
12:11:32 |
| 00958B |
永豐ESG銀行債15+ |
9.37 |
0% |
9.37 |
-0.01 |
-0.11% |
472 |
0.98% |
06/23 |
12:11:19 |
| 00959B |
大華投等美債15Y+ |
9.44 |
-0.03% |
9.44 |
-0.02 |
-0.21% |
799 |
0.71% |
06/23 |
12:11:34 |
| 00960 |
野村全球航運龍頭 |
17.53 |
-0.68% |
17.41 |
0.02 |
0.12% |
279 |
-0.38% |
06/23 |
12:11:34 |
| 00961 |
FT臺灣永續高息 |
12.75 |
0.24% |
12.78 |
-0.10 |
-0.78% |
5227 |
9.38% |
06/23 |
12:11:31 |
| 00962 |
台新AI優息動能 |
14.98 |
-0.51% |
14.90 |
-0.31 |
-2.04% |
847 |
8.66% |
06/23 |
12:11:30 |
| 00963 |
中信全球高股息 |
12.41 |
0.08% |
12.42 |
0.00 |
0.00% |
430 |
-1.59% |
06/23 |
12:11:31 |
| 00964 |
中信亞太高股息 |
14.20 |
0.14% |
14.22 |
-0.26 |
-1.80% |
2509 |
0.03% |
06/23 |
12:11:31 |
| 00965 |
元大航太防衛科技 |
25.1800 |
-0.75% |
24.99 |
-0.41 |
-1.61% |
2760 |
-1.04% |
06/23 |
12:11:30 |
| 00966B |
統一ESG投等債15+ |
14.05 |
0.07% |
14.06 |
-0.03 |
-0.21% |
65 |
0.81% |
06/23 |
12:11:35 |
| 00967B |
元大優息美債 |
9.1635 |
-0.26% |
9.14 |
-0.03 |
-0.33% |
45 |
0.29% |
06/23 |
12:11:30 |
| 00968B |
元大優息投等債 |
9.3072 |
-0.08% |
9.30 |
-0.03 |
-0.32% |
1236 |
0.26% |
06/23 |
12:11:30 |
| 00969B |
元大零息超長美債 |
8.5438 |
-0.40% |
8.51 |
-0.06 |
-0.70% |
267 |
2.42% |
06/23 |
12:11:30 |
| 00970B |
新光BBB投等債20+ |
9.42 |
-0.03% |
9.42 |
-0.02 |
-0.21% |
413 |
0.51% |
06/23 |
12:11:30 |
| 00971 |
野村美國研發龍頭 |
16.67 |
-1.14% |
16.48 |
-0.25 |
-1.49% |
289 |
0.59% |
06/23 |
12:11:34 |
| 00972 |
野村日本動能高息 |
19.31 |
-0.16% |
19.28 |
-0.12 |
-0.62% |
206 |
0.49% |
06/23 |
12:11:34 |
| 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 |
9.51 |
-0.02% |
9.51 |
-0.02 |
-0.21% |
- |
0.46% |
06/23 |
12:11:30 |
| 00980T |
平衡凱基美國TOP |
11.31 |
-0.62% |
11.24 |
-0.16 |
-1.40% |
308 |
-0.67% |
06/23 |
12:11:40 |
| 00980D |
主動聯博投等入息 |
20.4180 |
-0.14% |
20.39 |
-0.01 |
-0.05% |
809 |
0.06% |
06/23 |
12:11:32 |
| 00980A |
主動野村臺灣優選 |
25.27 |
-0.08% |
25.25 |
-0.46 |
-1.79% |
9139 |
11.44% |
06/23 |
12:11:34 |
| 00981D |
主動中信非投等債 |
10.3383 |
-0.08% |
10.33 |
-0.01 |
-0.10% |
2112 |
0.02% |
06/23 |
12:11:31 |
| 00981T |
平衡凱基雙核收息 |
12.34 |
-0.16% |
12.32 |
0.00 |
0.00% |
2209 |
4.35% |
06/23 |
12:11:40 |
| 00981B |
第一金優選非投債 |
9.1831 |
-0.1400% |
9.17 |
-0.01 |
-0.11% |
6221 |
-0.24% |
06/23 |
12:11:38 |
| 00981A |
主動統一台股增長 |
31.91 |
-0.34% |
31.80 |
-0.43 |
-1.33% |
184877 |
11.59% |
06/23 |
12:11:38 |
| 00982A |
主動群益台灣強棒 |
25.03 |
-0.16% |
24.99 |
-0.46 |
-1.81% |
31503 |
13.40% |
06/23 |
12:11:30 |
| 00982D |
主動富邦動態入息 |
9.9235 |
-0.04% |
9.92 |
-0.03 |
-0.30% |
1764 |
-0.34% |
06/23 |
12:11:17 |
| 00982T |
平衡兆豐台美動能 |
16.20 |
-0.74% |
16.08 |
0.00 |
0.00% |
69 |
12.84% |
06/23 |
12:11:32 |
| 00982B |
FT投資級債20+ |
9.94 |
-1.05% |
9.84 |
-0.07 |
-0.71% |
5 |
-0.03% |
06/23 |
12:11:31 |
| 00983A |
主動中信ARK創新 |
12.06 |
-1.66% |
11.86 |
-0.19 |
-1.58% |
3173 |
3.23% |
06/23 |
12:11:31 |
| 00983D |
主動富邦複合收益 |
10.0853 |
0.15% |
10.10 |
-0.01 |
-0.10% |
361 |
-0.17% |
06/23 |
12:11:17 |
| 00983B |
大華優利美公債20 |
15.75 |
-0.09% |
15.74 |
-0.07 |
-0.44% |
59 |
0.61% |
06/23 |
12:11:33 |
| 00984D |
主動聯博全球非投 |
10.0731 |
0.37% |
10.11 |
0.00 |
0.00% |
6327 |
0.61% |
06/23 |
12:11:26 |
| 00984B |
大華優利美A債15 |
16.46 |
0.01% |
16.46 |
-0.04 |
-0.24% |
1584 |
0.65% |
06/23 |
12:11:34 |
| 00984A |
主動安聯台灣高息 |
16.99 |
0.24% |
17.03 |
-0.29 |
-1.67% |
12705 |
12.72% |
06/23 |
12:11:24 |
| 00985D |
主動貝萊德優投等 |
10.20 |
-0.12% |
10.19 |
-0.02 |
-0.20% |
71 |
-% |
06/23 |
12:11:30 |
| 00985B |
群益ESG投等債0-5 |
10.1763 |
0.04% |
10.18 |
-0.01 |
-0.10% |
3170 |
-0.12% |
06/23 |
12:11:30 |
| 00985A |
主動野村台灣50 |
22.78 |
-0.13% |
22.75 |
-0.22 |
-0.96% |
5155 |
10.44% |
06/23 |
12:11:34 |
| 00986A |
主動台新龍頭成長 |
15.78 |
-0.97% |
15.63 |
0.00 |
0.00% |
936 |
9.41% |
06/23 |
12:11:30 |
| 00986B |
FT金融債10+ |
10.00 |
-1.06% |
9.89 |
-0.01 |
-0.10% |
5 |
-0.04% |
06/23 |
12:11:31 |
| 00986D |
主動復華金融債息 |
14.77 |
-0.14% |
14.75 |
-0.01 |
-0.07% |
- |
-% |
06/23 |
12:11:26 |
| 00987B |
野村10+澳洲公債 |
15.91 |
-0.22% |
15.88 |
-0.05 |
-0.31% |
1619 |
0.06% |
06/23 |
12:11:34 |
| 00987A |
主動台新優勢成長 |
17.80 |
-0.28% |
17.75 |
-0.36 |
-1.99% |
4075 |
8.65% |
06/23 |
12:11:30 |
| 00988A |
主動統一全球創新 |
23.28 |
0.09% |
23.30 |
-0.43 |
-1.81% |
92646 |
20.87% |
06/23 |
12:11:29 |
| 00988B |
玉山嚴選非投債 |
19.78 |
0.07% |
19.79 |
-0.01 |
-0.05% |
464 |
-% |
06/23 |
12:11:32 |
| 00989A |
主動摩根美國科技 |
18.34 |
0.21% |
18.38 |
0.05 |
0.27% |
2079 |
8.98% |
06/23 |
12:10:15 |
| 00989B |
台新美國非投等債 |
10.12 |
-0.18% |
10.10 |
0.00 |
0.00% |
823 |
-% |
06/23 |
12:11:30 |
| 00990A |
主動元大AI新經濟 |
21.6400 |
-1.34% |
21.35 |
-0.38 |
-1.75% |
38649 |
20.28% |
06/23 |
12:11:30 |
| 00991A |
主動復華未來50 |
20.66 |
0.34% |
20.73 |
-0.60 |
-2.81% |
163153 |
17.01% |
06/23 |
12:11:26 |
| 00992A |
主動群益科技創新 |
19.10 |
-0.42% |
19.02 |
-0.40 |
-2.06% |
45173 |
10.31% |
06/23 |
12:11:30 |
| 00993A |
主動安聯台灣 |
14.43 |
-0.21% |
14.40 |
-0.24 |
-1.64% |
5315 |
11.94% |
06/23 |
12:11:27 |
| 00994A |
主動第一金台股優 |
18.2200 |
-0.1600% |
18.19 |
-0.33 |
-1.78% |
8404 |
8.26% |
06/23 |
12:11:38 |
| 00995A |
主動中信台灣卓越 |
18.46 |
-0.27% |
18.41 |
-0.36 |
-1.92% |
4483 |
12.26% |
06/23 |
12:11:31 |
| 00996A |
主動兆豐台灣豐收 |
16.01 |
-0.06% |
16.00 |
-0.32 |
-1.96% |
7310 |
-% |
06/23 |
12:11:32 |
| 00997A |
主動群益美國增長 |
14.61 |
-0.07% |
14.60 |
-0.14 |
-0.95% |
28283 |
-% |
06/23 |
12:11:30 |
| 00998A |
主動復華金融股息 |
16.98 |
-0.35% |
16.92 |
0.03 |
0.18% |
- |
-% |
06/23 |
12:11:26 |
| 00999A |
主動野村臺灣高息 |
11.28 |
-0.27% |
11.25 |
-0.18 |
-1.57% |
29702 |
-% |
06/23 |
12:11:34 |
| 006201 |
元大富櫃50 |
49.9100 |
-0.12% |
49.85 |
-0.95 |
-1.87% |
184 |
10.63% |
06/23 |
12:11:30 |
| 006203 |
元大MSCI台灣 |
201.6000 |
-0.40% |
200.80 |
-0.95 |
-0.47% |
4 |
14.95% |
06/23 |
12:11:30 |
| 006204 |
永豐臺灣加權 |
237.15 |
0.08% |
237.35 |
-1.95 |
-0.81% |
16 |
13.22% |
06/23 |
12:11:18 |
| 006205 |
富邦上証 |
41.99 |
-0.69% |
41.70 |
-0.25 |
-0.60% |
385 |
2.26% |
06/23 |
12:11:17 |
| 006206 |
元大上證50 |
37.8700 |
-0.48% |
37.69 |
-0.17 |
-0.45% |
76 |
2.25% |
06/23 |
12:11:30 |
| 006207 |
復華滬深 |
34.72 |
-1.21% |
34.30 |
-0.29 |
-0.84% |
107 |
3.70% |
06/23 |
12:11:26 |
| 006208 |
富邦台50 |
257.15 |
0.02% |
257.20 |
-0.25 |
-0.10% |
3198 |
15.60% |
06/23 |
12:11:17 |
| 009800 |
中信NASDAQ |
13.33 |
-0.98% |
13.20 |
-0.12 |
-0.90% |
1108 |
5.52% |
06/23 |
12:11:31 |
| 009801 |
中信美國創新科技 |
12.64 |
-1.34% |
12.47 |
-0.15 |
-1.19% |
548 |
4.95% |
06/23 |
12:11:31 |
| 009802 |
富邦旗艦50 |
20.18 |
-0.15% |
20.15 |
-0.01 |
-0.05% |
6080 |
13.51% |
06/23 |
12:11:17 |
| 009803 |
玉山市值動能50 |
22.56 |
0.18% |
22.60 |
-0.12 |
-0.53% |
2916 |
12.67% |
06/23 |
12:11:32 |
| 009804 |
聯邦台精彩50 |
24.87 |
0.00% |
24.87 |
-0.22 |
-0.88% |
1235 |
16.49% |
06/23 |
12:11:30 |
| 009805 |
新光美國電力基建 |
17.48 |
-1.15% |
17.28 |
0.37 |
2.19% |
16574 |
5.84% |
06/23 |
12:11:30 |
| 009806 |
台新標普500 ETF基金 |
13.22 |
-1.04% |
13.08 |
-0.08 |
-0.61% |
- |
2.22% |
06/23 |
12:11:30 |
| 009807 |
台新標普科技精選ETF基金 |
17.34 |
-1.63% |
17.06 |
0.03 |
0.18% |
- |
10.16% |
06/23 |
12:11:30 |
| 009808 |
華南永昌優選50 |
32.87 |
-0.24% |
32.79 |
-0.23 |
-0.70% |
566 |
15.97% |
06/23 |
12:11:30 |
| 009809 |
富邦淨零ESG50 |
18.35 |
0% |
18.35 |
0.02 |
0.11% |
309 |
17.30% |
06/23 |
12:11:17 |
| 009810 |
玉山全球藍籌100 |
20.23 |
-0.89% |
20.05 |
-0.30 |
-1.47% |
307 |
-0.19% |
06/23 |
12:11:32 |
| 009811 |
統一美國50 |
12.79 |
-0.55% |
12.72 |
-0.12 |
-0.93% |
2615 |
1.65% |
06/23 |
12:11:36 |
| 009812 |
野村日本東證 |
12.46 |
-0.24% |
12.43 |
-0.16 |
-1.27% |
426 |
3.75% |
06/23 |
12:11:34 |
| 009813 |
貝萊德標普卓越50 |
10.92 |
-0.23% |
10.89 |
-0.10 |
-0.91% |
2371 |
-0.80% |
06/23 |
12:11:30 |
| 009814 |
富邦標普500 |
11.02 |
-0.54% |
10.96 |
-0.05 |
-0.45% |
- |
2.24% |
06/23 |
12:11:17 |
| 009815 |
大華美國MAG7+ |
11.28 |
-1.42% |
11.12 |
-0.15 |
-1.33% |
5556 |
1.97% |
06/23 |
12:11:33 |
| 009816 |
凱基台灣TOP50 |
16.05 |
0.44% |
16.12 |
-0.05 |
-0.31% |
133457 |
15.82% |
06/23 |
12:11:40 |
| 009817 |
國泰日本不動產 |
8.67 |
-0.46% |
8.63 |
0.04 |
0.47% |
1843 |
-4.09% |
06/23 |
12:11:16 |
| 009818 |
華南永昌NASDAQxT |
20.20 |
-1.83% |
19.83 |
-0.23 |
-1.15% |
209 |
-% |
06/23 |
12:11:30 |
| 009819 |
中信數據及電力 |
10.55 |
-1.04% |
10.44 |
-0.20 |
-1.88% |
12509 |
-% |
06/23 |
12:11:31 |
| 009820 |
元大納斯達克精選 |
10.1400 |
-1.08% |
10.03 |
-0.15 |
-1.47% |
13664 |
-% |
06/23 |
12:11:30 |
| 009821 |
野村稀土關鍵資源 |
15.19 |
4.15% |
15.82 |
-1.39 |
-8.08% |
135058 |
-% |
06/23 |
12:11:34 |
| 009822 |
華南永昌未來金融 |
9.98 |
-1.40% |
9.84 |
-0.13 |
-1.30% |
1518 |
-% |
06/23 |
12:11:30 |
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