|
|
| 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 |
61.8000 |
-0.16% |
61.70 |
0.20 |
0.33% |
41335 |
1.67% |
12/02 |
13:30:45 |
| 0051 |
元大中型100 |
89.3300 |
0.25% |
89.55 |
0.05 |
0.06% |
45 |
1.01% |
12/02 |
13:30:45 |
| 0052 |
富邦科技 |
35.44 |
-0.08% |
35.41 |
0.05 |
0.14% |
33657 |
-83.74% |
12/02 |
13:40:23 |
| 0053 |
元大電子 |
133.4200 |
-0.69% |
132.50 |
-0.80 |
-0.60% |
12 |
-0.11% |
12/02 |
13:30:45 |
| 0055 |
元大MSCI金融 |
29.8300 |
-0.17% |
29.78 |
0.31 |
1.05% |
199 |
-2.18% |
12/02 |
13:30:45 |
| 0056 |
元大高股息 |
36.2500 |
-0.39% |
36.11 |
0.11 |
0.31% |
22614 |
-0.52% |
12/02 |
13:30:45 |
| 0057 |
富邦摩台 |
181.37 |
-0.01% |
181.35 |
-0.05 |
-0.03% |
16 |
1.95% |
12/02 |
13:40:23 |
| 0061 |
元大寶滬深 |
22.7200 |
-1.32% |
22.42 |
0.00 |
0.00% |
91 |
1.58% |
12/02 |
13:41:15 |
| 00625K |
富邦上証+R |
8.65 |
-0.12% |
8.64 |
0.00 |
0.00% |
0 |
-1.53% |
12/02 |
13:40:23 |
| 00631L |
元大台灣50正2 |
330.7500 |
-0.12% |
330.35 |
2.90 |
0.89% |
2544 |
3.03% |
12/02 |
13:30:45 |
| 00632R |
元大台灣50反1 |
17.2700 |
0.17% |
17.30 |
-0.06 |
-0.35% |
30972 |
-2.49% |
12/02 |
13:30:45 |
| 00633L |
富邦上証正2 |
48.71 |
-0.02% |
48.70 |
0.23 |
0.47% |
2704 |
-0.25% |
12/02 |
13:40:23 |
| 00634R |
富邦上証反1 |
3.29 |
-0.61% |
3.27 |
-0.01 |
-0.30% |
182 |
0.06% |
12/02 |
13:40:23 |
| 00635U |
期元大S&P黃金 |
45.4000 |
-0.04% |
45.38 |
-0.04 |
-0.09% |
4561 |
5.66% |
12/02 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.43 |
0.24% |
8.45 |
0.01 |
0.12% |
2 |
0.37% |
12/02 |
13:41:03 |
| 00636 |
國泰中國A50 |
26.51 |
0.11% |
26.54 |
0.13 |
0.49% |
2747 |
2.58% |
12/02 |
13:41:03 |
| 00637L |
元大滬深300正2 |
19.9900 |
-0.15% |
19.96 |
0.07 |
0.35% |
39179 |
0.50% |
12/02 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.9700 |
0.14% |
6.98 |
0.00 |
0.00% |
200 |
1.17% |
12/02 |
13:41:15 |
| 00639 |
富邦深100 |
14.88 |
-0.40% |
14.82 |
0.01 |
0.07% |
862 |
2.38% |
12/02 |
13:40:23 |
| 00640L |
富邦日本正2 |
74.63 |
-0.24% |
74.45 |
0.00 |
0.00% |
470 |
4.54% |
12/02 |
13:40:23 |
| 00641R |
富邦日本反1 |
4.68 |
0.21% |
4.69 |
-0.01 |
-0.21% |
810 |
-2.96% |
12/02 |
13:40:23 |
| 00642U |
期元大S&P石油 |
15.5200 |
0.0% |
15.52 |
-0.06 |
-0.39% |
3354 |
-1.06% |
12/02 |
13:41:15 |
| 00643K |
群益深証中小+R |
3.66 |
1.09% |
3.70 |
0.02 |
0.54% |
2 |
0.14% |
12/02 |
13:41:15 |
| 00643 |
群益深証中小 |
16.28 |
-0.12% |
16.26 |
-0.02 |
-0.12% |
2181 |
1.92% |
12/02 |
13:41:15 |
| 00645 |
富邦日本 |
46.73 |
-0.09% |
46.69 |
0.06 |
0.13% |
248 |
2.60% |
12/02 |
13:40:23 |
| 00646 |
元大S&P500 |
67.1100 |
0.13% |
67.20 |
0.20 |
0.30% |
1032 |
3.46% |
12/02 |
13:41:15 |
| 00647L |
元大S&P500正2 |
115.9500 |
-0.17% |
115.75 |
0.60 |
0.52% |
57 |
2.95% |
12/02 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.3800 |
0.0% |
4.38 |
-0.01 |
-0.23% |
632 |
-0.93% |
12/02 |
13:41:15 |
| 00650L |
復華香港正2 |
18.06 |
-0.06% |
18.05 |
0.14 |
0.78% |
5693 |
-0.17% |
12/02 |
13:41:13 |
| 00651R |
復華香港反1 |
5.29 |
-0.57% |
5.26 |
-0.02 |
-0.38% |
829 |
-0.11% |
12/02 |
13:41:13 |
| 00652 |
富邦印度 |
37.84 |
-1.29% |
37.35 |
-0.29 |
-0.77% |
232 |
1.33% |
12/02 |
13:40:23 |
| 00653L |
富邦印度正2 |
59.29 |
-0.57% |
58.95 |
-0.75 |
-1.26% |
120 |
2.32% |
12/02 |
13:40:23 |
| 00654R |
富邦印度反1 |
6.22 |
0.00% |
6.22 |
0.06 |
0.97% |
43 |
-0.65% |
12/02 |
13:40:23 |
| 00655L |
國泰中國A50正2 |
34.01 |
-0.03% |
34.00 |
0.16 |
0.47% |
1007 |
-0.04% |
12/02 |
13:41:03 |
| 00656R |
國泰中國A50反1 |
6.17 |
-0.32% |
6.15 |
-0.02 |
-0.32% |
73 |
0.74% |
12/02 |
13:41:03 |
| 00657 |
國泰日經225 |
58.15 |
0.00% |
58.15 |
0.30 |
0.52% |
212 |
1.68% |
12/02 |
13:41:03 |
| 00657K |
國泰日經225+U |
18.50 |
0.11% |
18.52 |
0.04 |
0.22% |
2 |
-0.15% |
12/02 |
13:41:03 |
| 00660 |
元大歐洲50 |
41.4600 |
-1.33% |
40.91 |
0.20 |
0.49% |
35 |
1.57% |
12/02 |
13:41:15 |
| 00661 |
元大日經225 |
63.6200 |
-0.03% |
63.60 |
0.10 |
0.16% |
204 |
1.66% |
12/02 |
13:41:15 |
| 00662 |
富邦NASDAQ |
102.33 |
0.07% |
102.40 |
0.65 |
0.64% |
1549 |
3.40% |
12/02 |
13:40:23 |
| 00663L |
國泰臺灣加權正2 |
43.22 |
-0.12% |
43.17 |
0.34 |
0.79% |
6320 |
3.23% |
12/02 |
13:41:03 |
| 00664R |
國泰臺灣加權反1 |
2.79 |
0.36% |
2.80 |
-0.01 |
-0.36% |
9296 |
-2.47% |
12/02 |
13:41:04 |
| 00665L |
富邦恒生國企正2 |
11.33 |
0.09% |
11.34 |
0.06 |
0.53% |
22160 |
-2.25% |
12/02 |
13:40:23 |
| 00666R |
富邦恒生國企反1 |
8.77 |
-1.37% |
8.65 |
-0.05 |
-0.57% |
156 |
0.59% |
12/02 |
13:40:23 |
| 00668K |
國泰美國道瓊+U |
17.25 |
0.52% |
17.34 |
-0.07 |
-0.40% |
2 |
1.66% |
12/02 |
13:41:04 |
| 00668 |
國泰美國道瓊 |
54.22 |
-0.22% |
54.10 |
-0.20 |
-0.37% |
23 |
2.90% |
12/02 |
13:41:04 |
| 00669R |
國泰美國道瓊反1 |
5.82 |
0.00% |
5.82 |
0.02 |
0.34% |
553 |
-0.21% |
12/02 |
13:41:04 |
| 00670L |
富邦NASDAQ正2 |
163.11 |
0.12% |
163.30 |
2.20 |
1.37% |
586 |
1.66% |
12/02 |
13:40:23 |
| 00671R |
富邦NASDAQ反1 |
2.86 |
0.00% |
2.86 |
-0.02 |
-0.69% |
7410 |
-1.45% |
12/02 |
13:40:23 |
| 00673R |
期元大S&P原油反1 |
27.8000 |
0.14% |
27.84 |
0.13 |
0.47% |
811 |
32.14% |
12/02 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
6.0300 |
0.33% |
6.05 |
0.02 |
0.33% |
3939 |
-5.81% |
12/02 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
131.33 |
-0.02% |
131.30 |
1.30 |
1.00% |
1663 |
3.09% |
12/02 |
13:40:23 |
| 00676R |
富邦臺灣加權反1 |
9.49 |
0.00% |
9.49 |
-0.04 |
-0.42% |
1282 |
-2.61% |
12/02 |
13:40:23 |
| 00678 |
群益那斯達克生技 |
34.66 |
0.03% |
34.67 |
-0.58 |
-1.65% |
379 |
9.63% |
12/02 |
13:41:15 |
| 00679B |
元大美債20年 |
27.5376 |
0.08% |
27.56 |
-0.14 |
-0.51% |
25475 |
0.93% |
12/02 |
13:41:15 |
| 00680L |
元大美債20正2 |
7.4776 |
0.03% |
7.48 |
-0.08 |
-1.06% |
21205 |
-0.73% |
12/02 |
13:41:15 |
| 00681R |
元大美債20反1 |
20.5231 |
-0.21% |
20.48 |
0.07 |
0.34% |
32 |
0.58% |
12/02 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.4800 |
-0.24% |
20.43 |
0.03 |
0.15% |
4 |
0.60% |
12/02 |
13:41:15 |
| 00683L |
期元大美元指正2 |
21.2300 |
-0.09% |
21.21 |
0.03 |
0.14% |
243 |
1.01% |
12/02 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.5100 |
-0.52% |
15.43 |
0.01 |
0.06% |
273 |
-0.59% |
12/02 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
117.77 |
-0.06% |
117.70 |
1.00 |
0.86% |
669 |
2.89% |
12/02 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.70 |
0.59% |
1.71 |
0.01 |
0.59% |
3306 |
-2.17% |
12/02 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.8898 |
0.07% |
28.91 |
-0.16 |
-0.55% |
14870 |
1.63% |
12/02 |
13:41:17 |
| 00687C |
國泰20年美債+櫃U |
9.5107 |
-0.01% |
9.51 |
-0.08 |
-0.83% |
500 |
-0.20% |
12/02 |
13:41:17 |
| 00688L |
國泰20年美債正2 |
7.4544 |
0.08% |
7.46 |
-0.06 |
-0.80% |
7140 |
-0.75% |
12/02 |
13:41:04 |
| 00689R |
國泰20年美債反1 |
21.3339 |
-0.07% |
21.32 |
0.13 |
0.61% |
11 |
1.18% |
12/02 |
13:41:04 |
| 00690 |
兆豐藍籌30 |
42.82 |
-0.07% |
42.79 |
0.06 |
0.14% |
293 |
1.50% |
12/02 |
13:41:16 |
| 00692 |
富邦公司治理 |
54.62 |
-0.31% |
54.45 |
0.20 |
0.37% |
781 |
-0.04% |
12/02 |
13:40:23 |
| 00693U |
期街口S&P黃豆 |
21.82 |
-0.19% |
21.78 |
-0.04 |
-0.18% |
1543 |
3.23% |
12/02 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.5604 |
0.05% |
41.58 |
-0.05 |
-0.12% |
426 |
2.10% |
12/02 |
13:40:23 |
| 00695B |
富邦美債7-10 |
35.7998 |
0.06% |
35.82 |
-0.14 |
-0.39% |
340 |
2.18% |
12/02 |
13:40:23 |
| 00696B |
富邦美債20年 |
29.9396 |
0.13% |
29.98 |
-0.17 |
-0.56% |
5931 |
1.55% |
12/02 |
13:40:23 |
| 00697B |
元大美債7-10 |
36.4027 |
0.07% |
36.43 |
-0.12 |
-0.33% |
350 |
2.25% |
12/02 |
13:41:15 |
| 00700 |
富邦恒生國企 |
18.66 |
-0.21% |
18.62 |
0.06 |
0.32% |
251 |
0.40% |
12/02 |
13:40:23 |
| 00701 |
國泰股利精選30 |
27.79 |
-0.14% |
27.75 |
0.22 |
0.80% |
1292 |
0.67% |
12/02 |
13:41:19 |
| 00702 |
國泰標普低波高息 |
23.45 |
-0.68% |
23.29 |
-0.01 |
-0.04% |
104 |
2.36% |
12/02 |
13:41:19 |
| 00703 |
台新MSCI中國 |
22.07 |
-0.13% |
22.04 |
-0.03 |
-0.14% |
59 |
-0.03% |
12/02 |
13:41:16 |
| 00706L |
期元大S&P日圓正2 |
20.9300 |
0.10% |
20.95 |
-0.04 |
-0.19% |
1899 |
27.53% |
12/02 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
31.2100 |
-0.99% |
30.90 |
-0.06 |
-0.19% |
1 |
2.45% |
12/02 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
86.8100 |
0.10% |
86.90 |
0.05 |
0.06% |
4502 |
11.08% |
12/02 |
13:41:15 |
| 00709 |
富邦歐洲 |
35.46 |
0.03% |
35.47 |
0.14 |
0.40% |
59 |
3.27% |
12/02 |
13:40:23 |
| 00710B |
復華彭博非投等債 |
19.11 |
0.26% |
19.16 |
0.03 |
0.16% |
138 |
2.14% |
12/02 |
13:41:14 |
| 00711B |
復華彭博新興債 |
16.57 |
0.24% |
16.61 |
-0.03 |
-0.18% |
333 |
2.21% |
12/02 |
13:41:13 |
| 00712 |
復華富時不動產 |
9.31 |
-0.32% |
9.28 |
0.03 |
0.32% |
33136 |
4.13% |
12/02 |
13:41:13 |
| 00713 |
元大台灣高息低波 |
50.5500 |
-0.49% |
50.30 |
0.15 |
0.30% |
5197 |
-1.50% |
12/02 |
13:30:45 |
| 00714 |
群益道瓊美國地產 |
20.24 |
-0.10% |
20.22 |
-0.14 |
-0.69% |
250 |
1.20% |
12/02 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
10.45 |
-0.20% |
10.43 |
-0.09 |
-0.86% |
26934 |
-1.79% |
12/02 |
13:41:15 |
| 00717 |
富邦美國特別股 |
14.91 |
-0.74% |
14.80 |
-0.01 |
-0.07% |
115 |
0.16% |
12/02 |
13:40:23 |
| 00719B |
元大美債1-3 |
31.0490 |
0.04% |
31.06 |
-0.01 |
-0.03% |
1830 |
1.93% |
12/02 |
13:41:15 |
| 00720B |
元大投資級公司債 |
33.8318 |
0.11% |
33.87 |
-0.11 |
-0.32% |
2861 |
1.15% |
12/02 |
13:41:15 |
| 00722B |
群益投資級電信債 |
37.0270 |
0.33% |
37.15 |
-0.14 |
-0.38% |
4225 |
1.34% |
12/02 |
13:41:15 |
| 00723B |
群益投資級科技債 |
32.0170 |
0.29% |
32.11 |
-0.10 |
-0.31% |
100 |
1.05% |
12/02 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.7551 |
0.22% |
34.83 |
-0.09 |
-0.26% |
4112 |
2.03% |
12/02 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.8892 |
0.00% |
35.89 |
-0.11 |
-0.31% |
4685 |
1.32% |
12/02 |
13:41:17 |
| 00726B |
國泰新興投等債 |
33.7069 |
-0.02% |
33.70 |
0.01 |
0.03% |
430 |
1.72% |
12/02 |
13:41:17 |
| 00727B |
國泰優選非投等債 |
39.7909 |
0.12% |
39.84 |
0.10 |
0.25% |
106 |
2.03% |
12/02 |
13:41:17 |
| 00728 |
第一金工業30 |
36.1900 |
-0.5000% |
36.01 |
0.03 |
0.08% |
90 |
2.04% |
12/02 |
13:41:13 |
| 00730 |
富邦臺灣優質高息 |
21.88 |
0.27% |
21.94 |
-0.09 |
-0.41% |
175 |
-5.40% |
12/02 |
13:40:23 |
| 00731 |
復華富時高息低波 |
67.44 |
-0.43% |
67.15 |
0.45 |
0.67% |
711 |
-0.19% |
12/02 |
13:41:13 |
| 00733 |
富邦臺灣中小 |
45.85 |
-0.39% |
45.67 |
0.27 |
0.59% |
396 |
-1.51% |
12/02 |
13:40:23 |
| 00734B |
台新JPM新興債 |
16.05 |
-0.50% |
15.97 |
-0.05 |
-0.31% |
500 |
1.55% |
12/02 |
13:41:16 |
| 00735 |
國泰臺韓科技 |
48.57 |
-0.12% |
48.51 |
0.78 |
1.63% |
345 |
4.67% |
12/02 |
13:41:19 |
| 00736 |
國泰新興市場 |
27.67 |
-0.51% |
27.53 |
0.25 |
0.92% |
106 |
1.86% |
12/02 |
13:41:19 |
| 00737 |
國泰AI機器人 |
35.44 |
-0.06% |
35.42 |
0.10 |
0.28% |
178 |
-0.50% |
12/02 |
13:41:19 |
| 00738U |
期元大道瓊白銀 |
47.6000 |
0.27% |
47.73 |
0.59 |
1.25% |
6148 |
18.60% |
12/02 |
13:41:15 |
| 00739 |
元大MSCI A股 |
25.7000 |
-0.39% |
25.60 |
0.00 |
0.00% |
28 |
0.25% |
12/02 |
13:41:15 |
| 00740B |
富邦全球投等債 |
39.4338 |
0.32% |
39.56 |
-0.10 |
-0.25% |
7343 |
1.48% |
12/02 |
13:40:23 |
| 00741B |
富邦全球非投等債 |
37.6386 |
-0.05% |
37.62 |
0.00 |
0.00% |
228 |
1.51% |
12/02 |
13:40:23 |
| 00746B |
富邦A級公司債 |
36.3505 |
0.19% |
36.42 |
-0.13 |
-0.36% |
1828 |
1.83% |
12/02 |
13:40:23 |
| 00749B |
凱基新興債10+ |
32.22 |
0.28% |
32.31 |
-0.02 |
-0.06% |
100 |
1.89% |
12/02 |
13:41:13 |
| 00750B |
凱基科技債10+ |
34.07 |
0.46% |
34.23 |
-0.13 |
-0.38% |
100 |
1.10% |
12/02 |
13:41:13 |
| 00751B |
元大AAA至A公司債 |
32.7690 |
0.22% |
32.84 |
-0.11 |
-0.33% |
2761 |
1.52% |
12/02 |
13:41:15 |
| 00752 |
中信中國50 |
26.68 |
0.15% |
26.72 |
0.10 |
0.38% |
1494 |
-0.16% |
12/02 |
13:41:15 |
| 00753L |
中信中國50正2 |
12.76 |
0.24% |
12.79 |
0.11 |
0.87% |
18376 |
-2.73% |
12/02 |
13:41:15 |
| 00754B |
群益AAA-AA公司債 |
34.7039 |
0.28% |
34.80 |
-0.16 |
-0.46% |
127 |
0.77% |
12/02 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.3405 |
0.36% |
33.46 |
-0.12 |
-0.36% |
113 |
0.87% |
12/02 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.2994 |
0.09% |
32.33 |
-0.06 |
-0.19% |
116 |
0.84% |
12/02 |
13:41:15 |
| 00757 |
統一FANG+ |
123.77 |
-0.26% |
123.45 |
1.05 |
0.86% |
1316 |
2.99% |
12/02 |
13:41:05 |
| 00758B |
復華能源債 |
51.57 |
0.06% |
51.60 |
-0.30 |
-0.58% |
102 |
1.03% |
12/02 |
13:41:13 |
| 00759B |
復華製藥債 |
55.48 |
0.31% |
55.65 |
-0.30 |
-0.54% |
100 |
1.18% |
12/02 |
13:41:13 |
| 00760B |
復華新興企業債 |
55.32 |
0.14% |
55.40 |
-0.05 |
-0.09% |
105 |
0.95% |
12/02 |
13:41:13 |
| 00761B |
國泰A級公司債 |
35.2751 |
0.07% |
35.30 |
-0.18 |
-0.51% |
257 |
0.99% |
12/02 |
13:41:17 |
| 00762 |
元大全球AI |
84.3500 |
0.06% |
84.40 |
0.55 |
0.66% |
282 |
1.05% |
12/02 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
28.82 |
-0.21% |
28.76 |
-0.36 |
-1.24% |
1209 |
4.36% |
12/02 |
13:41:15 |
| 00764B |
群益25年美債 |
28.8778 |
0.22% |
28.94 |
-0.14 |
-0.48% |
8416 |
1.65% |
12/02 |
13:41:15 |
| 00768B |
復華20年美債 |
52.1770 |
0.33% |
52.35 |
-0.25 |
-0.48% |
454 |
-0.03% |
12/02 |
13:41:13 |
| 00770 |
國泰北美科技 |
57.59 |
-0.07% |
57.55 |
0.35 |
0.61% |
240 |
3.52% |
12/02 |
13:41:19 |
| 00771 |
元大US高息特別股 |
16.1500 |
-0.68% |
16.04 |
-0.01 |
-0.06% |
14 |
-0.37% |
12/02 |
13:41:15 |
| 00772B |
中信高評級公司債 |
34.4963 |
0.1300% |
34.54 |
-0.12 |
-0.35% |
1453 |
1.45% |
12/02 |
13:41:15 |
| 00773B |
中信優先金融債 |
36.9007 |
0.2400% |
36.99 |
-0.09 |
-0.24% |
808 |
2.12% |
12/02 |
13:41:15 |
| 00775B |
新光投等債15+ |
32.77 |
0.87% |
33.06 |
0.00 |
0.00% |
0 |
1.78% |
12/02 |
13:41:16 |
| 00777B |
凱基AAA至A公司債 |
33.52 |
0.40% |
33.65 |
-0.16 |
-0.47% |
101 |
1.30% |
12/02 |
13:41:13 |
| 00778B |
凱基金融債20+ |
35.60 |
0.42% |
35.75 |
-0.15 |
-0.42% |
101 |
1.92% |
12/02 |
13:41:13 |
| 00779B |
凱基美債25+ |
29.25 |
0.11% |
29.28 |
-0.16 |
-0.54% |
509 |
1.57% |
12/02 |
13:41:13 |
| 00780B |
國泰A級金融債 |
38.0448 |
0.01% |
38.05 |
-0.14 |
-0.37% |
114 |
1.49% |
12/02 |
13:41:17 |
| 00781B |
國泰A級科技債 |
30.1031 |
0.22% |
30.17 |
-0.08 |
-0.26% |
200 |
1.64% |
12/02 |
13:41:17 |
| 00782B |
國泰A級公用債 |
31.4446 |
-0.21% |
31.38 |
-0.18 |
-0.57% |
267 |
1.01% |
12/02 |
13:41:17 |
| 00783 |
富邦中証500 |
24.15 |
-0.83% |
23.95 |
-0.23 |
-0.95% |
97 |
0.27% |
12/02 |
13:40:23 |
| 00785B |
富邦金融投等債 |
35.8699 |
0.28% |
35.97 |
-0.18 |
-0.50% |
102 |
2.07% |
12/02 |
13:40:23 |
| 00786B |
元大10年IG銀行債 |
33.5976 |
-0.89% |
33.30 |
-0.19 |
-0.57% |
58 |
1.39% |
12/02 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
33.5368 |
-0.50% |
33.37 |
-0.16 |
-0.48% |
35 |
2.15% |
12/02 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.7088 |
-0.35% |
30.60 |
-0.14 |
-0.46% |
74 |
1.82% |
12/02 |
13:41:15 |
| 00789B |
復華公司債A3 |
49.7667 |
0.43% |
49.98 |
-0.17 |
-0.34% |
101 |
1.41% |
12/02 |
13:41:14 |
| 00791B |
復華信用債1-5 |
56.7587 |
0.07% |
56.80 |
-0.10 |
-0.18% |
100 |
1.98% |
12/02 |
13:41:14 |
| 00792B |
群益A級公司債 |
32.7002 |
0.27% |
32.79 |
-0.12 |
-0.36% |
107 |
1.83% |
12/02 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.7603 |
-0.03% |
31.75 |
-0.13 |
-0.41% |
153 |
1.81% |
12/02 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.7313 |
0.0000% |
27.73 |
-0.16 |
-0.57% |
6267 |
0.86% |
12/02 |
13:41:15 |
| 00799B |
國泰A級醫療債 |
30.5843 |
0.21% |
30.65 |
-0.05 |
-0.16% |
287 |
0.72% |
12/02 |
13:41:17 |
| 00830 |
國泰費城半導體 |
57.03 |
0.21% |
57.15 |
1.20 |
2.14% |
5317 |
6.89% |
12/02 |
13:41:19 |
| 00834B |
第一金金融債10+ |
35.1620 |
-0.1800% |
35.10 |
-0.13 |
-0.37% |
100 |
2.01% |
12/02 |
13:41:13 |
| 00836B |
永豐10年A公司債 |
29.68 |
0.30% |
29.77 |
-0.13 |
-0.43% |
298 |
1.65% |
12/02 |
13:41:08 |
| 00840B |
凱基IG精選15+ |
30.83 |
0.23% |
30.90 |
-0.17 |
-0.55% |
101 |
1.27% |
12/02 |
13:41:13 |
| 00841B |
凱基AAA-AA公司債 |
30.10 |
0.24% |
30.17 |
-0.13 |
-0.43% |
100 |
0.76% |
12/02 |
13:41:13 |
| 00842B |
台新美元銀行債 |
32.18 |
-0.10% |
32.15 |
-0.14 |
-0.43% |
100 |
1.47% |
12/02 |
13:41:16 |
| 00844B |
新光15年IG金融債 |
32.47 |
0.58% |
32.66 |
0.00 |
0.00% |
0 |
2.09% |
12/02 |
13:41:16 |
| 00845B |
富邦新興投等債 |
33.8382 |
0.21% |
33.91 |
-0.08 |
-0.24% |
156 |
1.35% |
12/02 |
13:40:23 |
| 00846B |
富邦歐洲銀行債 |
36.4634 |
0.07% |
36.49 |
-0.10 |
-0.27% |
103 |
1.61% |
12/02 |
13:40:23 |
| 00847B |
中信美國市政債 |
26.2940 |
0.0600% |
26.31 |
-0.08 |
-0.30% |
231 |
0.97% |
12/02 |
13:41:15 |
| 00848B |
中信新興亞洲債 |
34.9913 |
0.1100% |
35.03 |
-0.07 |
-0.20% |
200 |
1.76% |
12/02 |
13:41:15 |
| 00849B |
中信EM主權債0-5 |
37.2112 |
0.0200% |
37.22 |
-0.03 |
-0.08% |
211 |
1.94% |
12/02 |
13:41:15 |
| 00850 |
元大臺灣ESG永續 |
53.2700 |
-0.04% |
53.25 |
0.20 |
0.38% |
624 |
1.11% |
12/02 |
13:30:45 |
| 00851 |
台新全球AI |
55.40 |
-0.81% |
54.95 |
0.50 |
0.92% |
24 |
0.44% |
12/02 |
13:41:16 |
| 00852L |
國泰美國道瓊正2 |
29.72 |
-0.07% |
29.70 |
-0.17 |
-0.57% |
102 |
2.68% |
12/02 |
13:41:19 |
| 00853B |
統一美債10年Aa-A |
28.57 |
0.17% |
28.62 |
-0.12 |
-0.42% |
573 |
1.72% |
12/02 |
13:41:03 |
| 00856B |
永豐1-3年美公債 |
37.95 |
-0.66% |
37.70 |
0.03 |
0.08% |
41 |
2.01% |
12/02 |
13:41:08 |
| 00857B |
永豐20年美公債 |
23.96 |
0.25% |
24.02 |
-0.13 |
-0.54% |
922 |
1.47% |
12/02 |
13:41:08 |
| 00858 |
永豐美國500大 |
33.55 |
-0.18% |
33.49 |
0.04 |
0.12% |
402 |
2.54% |
12/02 |
13:41:08 |
| 00859B |
群益0-1年美債 |
41.4212 |
0.09% |
41.46 |
0.02 |
0.05% |
2859 |
2.09% |
12/02 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.1040 |
0.04% |
38.12 |
0.01 |
0.03% |
108 |
1.45% |
12/02 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
54.3600 |
-0.39% |
54.15 |
0.20 |
0.37% |
697 |
5.23% |
12/02 |
13:41:15 |
| 00862B |
中信投資級公司債 |
32.5961 |
0.1700% |
32.65 |
-0.14 |
-0.43% |
264 |
1.54% |
12/02 |
13:41:15 |
| 00863B |
中信全球電信債 |
32.9768 |
0.1900% |
33.04 |
-0.15 |
-0.45% |
205 |
1.64% |
12/02 |
13:41:15 |
| 00864B |
中信美國公債0-1 |
46.0347 |
-0.0100% |
46.03 |
0.02 |
0.04% |
443 |
1.34% |
12/02 |
13:41:15 |
| 00865B |
國泰US短期公債 |
47.0043 |
0.05% |
47.03 |
0.02 |
0.04% |
1296 |
2.25% |
12/02 |
13:41:17 |
| 00867B |
新光A-BBB電信債 |
31.88 |
0.68% |
32.10 |
0.00 |
0.00% |
0 |
1.30% |
12/02 |
13:41:16 |
| 00870B |
元大15年EM主權債 |
29.5298 |
-0.13% |
29.49 |
-0.06 |
-0.20% |
22 |
1.74% |
12/02 |
13:41:15 |
| 00875 |
國泰網路資安 |
39.13 |
-0.20% |
39.05 |
0.01 |
0.03% |
115 |
-0.66% |
12/02 |
13:41:19 |
| 00876 |
元大全球5G |
49.2000 |
-0.47% |
48.97 |
0.25 |
0.51% |
114 |
5.15% |
12/02 |
13:41:15 |
| 00877 |
復華中國5G |
23.72 |
-0.38% |
23.63 |
0.03 |
0.13% |
4215 |
4.66% |
12/02 |
13:41:15 |
| 00878 |
國泰永續高股息 |
21.09 |
-0.38% |
21.01 |
0.15 |
0.72% |
33518 |
-0.51% |
12/02 |
13:41:19 |
| 00881 |
國泰台灣科技龍頭 |
31.14 |
-0.61% |
30.95 |
-0.01 |
-0.03% |
9323 |
2.05% |
12/02 |
13:41:19 |
| 00882 |
中信中國高股息 |
15.56 |
-0.26% |
15.52 |
0.18 |
1.17% |
12745 |
4.34% |
12/02 |
13:41:15 |
| 00883B |
中信ESG投資級債 |
31.4385 |
-0.0900% |
31.41 |
-0.11 |
-0.35% |
211 |
1.18% |
12/02 |
13:41:15 |
| 00884B |
中信低碳新興債 |
30.6191 |
0.0700% |
30.64 |
-0.04 |
-0.13% |
206 |
1.88% |
12/02 |
13:41:15 |
| 00885 |
富邦越南 |
17.10 |
-0.82% |
16.96 |
-0.12 |
-0.70% |
4408 |
3.69% |
12/02 |
13:40:23 |
| 00886 |
永豐美國科技 |
37.63 |
-0.69% |
37.37 |
0.42 |
1.14% |
87 |
0.80% |
12/02 |
13:41:08 |
| 00887 |
永豐中國科技50大 |
11.64 |
-0.26% |
11.61 |
-0.07 |
-0.60% |
8202 |
0.81% |
12/02 |
13:41:08 |
| 00888 |
永豐台灣ESG |
19.49 |
-0.46% |
19.40 |
0.14 |
0.73% |
317 |
1.09% |
12/02 |
13:41:07 |
| 00890B |
凱基ESGBBB債15+ |
33.05 |
0.22% |
33.12 |
-0.11 |
-0.33% |
505 |
1.09% |
12/02 |
13:41:13 |
| 00891 |
中信關鍵半導體 |
19.36 |
-0.67% |
19.23 |
0.04 |
0.21% |
12635 |
2.65% |
12/02 |
13:41:15 |
| 00892 |
富邦台灣半導體 |
21.30 |
-0.42% |
21.21 |
0.06 |
0.28% |
565 |
4.92% |
12/02 |
13:40:23 |
| 00893 |
國泰智能電動車 |
31.75 |
-0.06% |
31.73 |
0.32 |
1.02% |
845 |
1.60% |
12/02 |
13:41:19 |
| 00894 |
中信小資高價30 |
25.97 |
0.00% |
25.97 |
-0.06 |
-0.23% |
2045 |
1.51% |
12/02 |
13:41:15 |
| 00895 |
富邦未來車 |
37.95 |
-0.18% |
37.88 |
0.42 |
1.12% |
661 |
1.71% |
12/02 |
13:40:23 |
| 00896 |
中信綠能及電動車 |
19.44 |
0.21% |
19.48 |
0.17 |
0.88% |
4407 |
2.29% |
12/02 |
13:41:15 |
| 00897 |
富邦基因免疫生技 |
8.88 |
-1.46% |
8.75 |
-0.28 |
-3.10% |
1323 |
7.55% |
12/02 |
13:40:23 |
| 00898 |
國泰基因免疫革命 |
7.85 |
-0.51% |
7.81 |
-0.18 |
-2.25% |
625 |
7.61% |
12/02 |
13:41:19 |
| 00899 |
FT潔淨能源 |
19.97 |
0.00% |
19.97 |
-0.32 |
-1.58% |
79 |
2.44% |
12/02 |
13:41:01 |
| 00900 |
富邦特選高股息30 |
13.28 |
-0.23% |
13.25 |
-0.03 |
-0.23% |
43063 |
-0.99% |
12/02 |
13:40:23 |
| 00901 |
永豐智能車供應鏈 |
24.06 |
-0.58% |
23.92 |
0.02 |
0.08% |
941 |
-7.40% |
12/02 |
13:41:07 |
| 00902 |
中信電池及儲能 |
13.20 |
-0.23% |
13.17 |
-0.05 |
-0.38% |
1404 |
5.56% |
12/02 |
13:41:15 |
| 00903 |
富邦元宇宙 |
17.32 |
-0.29% |
17.27 |
0.11 |
0.64% |
173 |
-0.30% |
12/02 |
13:40:23 |
| 00904 |
新光臺灣半導體30 |
21.73 |
-0.56% |
21.61 |
-0.03 |
-0.14% |
1408 |
4.26% |
12/02 |
13:41:16 |
| 00905 |
FT臺灣Smart |
16.66 |
-0.48% |
16.58 |
0.02 |
0.12% |
724 |
0.85% |
12/02 |
13:41:01 |
| 00907 |
永豐優息存股 |
15.31 |
-0.39% |
15.25 |
0.10 |
0.66% |
426 |
-0.44% |
12/02 |
13:41:07 |
| 00908 |
富邦入息REITs+ |
13.86 |
-0.29% |
13.82 |
0.00 |
0.00% |
170 |
2.25% |
12/02 |
13:40:23 |
| 00909 |
國泰數位支付服務 |
42.30 |
-0.83% |
41.95 |
0.49 |
1.18% |
3022 |
-4.00% |
12/02 |
13:41:19 |
| 00910 |
第一金太空衛星 |
37.2180 |
0.4600% |
37.39 |
-0.49 |
-1.29% |
834 |
-5.23% |
12/02 |
13:41:13 |
| 00911 |
兆豐洲際半導體 |
32.64 |
-1.10% |
32.28 |
0.62 |
1.96% |
547 |
5.86% |
12/02 |
13:41:16 |
| 00912 |
中信臺灣智慧50 |
20.74 |
-0.68% |
20.60 |
0.00 |
0.00% |
233 |
0.56% |
12/02 |
13:41:15 |
| 00913 |
兆豐台灣晶圓製造 |
23.81 |
-0.34% |
23.73 |
0.01 |
0.04% |
141 |
4.83% |
12/02 |
13:41:16 |
| 00915 |
凱基優選高股息30 |
22.22 |
-0.36% |
22.14 |
0.20 |
0.91% |
4639 |
-0.91% |
12/02 |
13:41:13 |
| 00916 |
國泰全球品牌50 |
27.26 |
-0.37% |
27.16 |
0.13 |
0.48% |
159 |
2.66% |
12/02 |
13:41:04 |
| 00917 |
中信特選金融 |
24.23 |
-0.33% |
24.15 |
-0.03 |
-0.12% |
39 |
2.78% |
12/02 |
13:41:15 |
| 00918 |
大華優利高填息30 |
22.54 |
0.22% |
22.59 |
0.18 |
0.80% |
16204 |
0.18% |
12/02 |
13:41:18 |
| 00919 |
群益台灣精選高息 |
21.63 |
-0.09% |
21.61 |
0.16 |
0.75% |
48859 |
0.77% |
12/02 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
18.16 |
-0.55% |
18.06 |
-0.18 |
-0.99% |
60 |
3.82% |
12/02 |
13:40:23 |
| 00921 |
兆豐龍頭等權重 |
17.72 |
-0.56% |
17.62 |
0.08 |
0.46% |
512 |
1.70% |
12/02 |
13:41:16 |
| 00922 |
國泰台灣領袖50 |
24.61 |
-0.08% |
24.59 |
0.09 |
0.37% |
5331 |
0.14% |
12/02 |
13:41:04 |
| 00923 |
群益台ESG低碳50 |
24.85 |
-0.40% |
24.75 |
0.03 |
0.12% |
1004 |
1.84% |
12/02 |
13:41:15 |
| 00924 |
復華S&P500成長 |
29.00 |
0.14% |
29.04 |
0.12 |
0.41% |
1174 |
3.23% |
12/02 |
13:41:14 |
| 00926 |
凱基全球菁英55 |
24.49 |
0.45% |
24.60 |
0.22 |
0.90% |
2708 |
5.08% |
12/02 |
13:41:13 |
| 00927 |
群益半導體收益 |
20.81 |
-0.58% |
20.69 |
0.04 |
0.19% |
1667 |
2.64% |
12/02 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
18.09 |
0.17% |
18.12 |
-0.15 |
-0.82% |
138 |
0.38% |
12/02 |
13:41:15 |
| 00929 |
復華台灣科技優息 |
17.70 |
-0.4% |
17.63 |
0.02 |
0.11% |
9935 |
-3.06% |
12/02 |
13:41:16 |
| 00930 |
永豐ESG低碳高息 |
17.19 |
-0.47% |
17.11 |
0.07 |
0.41% |
1126 |
-1.03% |
12/02 |
13:41:07 |
| 00931B |
統一美債20年 |
13.93 |
0.07% |
13.94 |
-0.08 |
-0.57% |
1300 |
1.49% |
12/02 |
13:41:14 |
| 00932 |
兆豐永續高息等權 |
14.24 |
-0.63% |
14.15 |
0.05 |
0.35% |
623 |
-1.97% |
12/02 |
13:41:16 |
| 00933B |
國泰10Y+金融債 |
16.5271 |
0.02% |
16.53 |
-0.05 |
-0.30% |
5956 |
1.85% |
12/02 |
13:41:02 |
| 00934 |
中信成長高股息 |
20.65 |
-0.24% |
20.60 |
0.05 |
0.24% |
2059 |
0.76% |
12/02 |
13:41:15 |
| 00935 |
野村臺灣新科技50 |
28.99 |
-0.14% |
28.95 |
0.09 |
0.31% |
1653 |
4.69% |
12/02 |
13:41:17 |
| 00936 |
台新永續高息中小 |
15.76 |
-0.49% |
15.68 |
0.07 |
0.45% |
1886 |
-0.11% |
12/02 |
13:41:16 |
| 00937B |
群益ESG投等債20+ |
15.1952 |
0.16% |
15.22 |
-0.04 |
-0.26% |
49613 |
1.14% |
12/02 |
13:41:15 |
| 00938 |
凱基優選30 |
16.50 |
-0.73% |
16.38 |
0.11 |
0.68% |
853 |
0.35% |
12/02 |
13:41:13 |
| 00939 |
統一台灣高息動能 |
14.02 |
-0.57% |
13.94 |
0.11 |
0.80% |
7270 |
-1.07% |
12/02 |
13:41:13 |
| 00940 |
元大台灣價值高息 |
9.2900 |
-0.43% |
9.25 |
0.00 |
0.00% |
23135 |
-1.66% |
12/02 |
13:30:45 |
| 00941 |
中信上游半導體 |
16.92 |
-0.71% |
16.80 |
0.14 |
0.84% |
4100 |
4.99% |
12/02 |
13:41:15 |
| 00942B |
台新美A公司債20+ |
14.68 |
0.19% |
14.71 |
-0.06 |
-0.41% |
896 |
1.41% |
12/02 |
13:41:16 |
| 00943 |
兆豐電子高息等權 |
14.42 |
-0.28% |
14.38 |
-0.02 |
-0.14% |
51 |
-1.63% |
12/02 |
13:41:16 |
| 00944 |
野村趨勢動能高息 |
14.24 |
-0.49% |
14.17 |
0.01 |
0.07% |
353 |
-0.07% |
12/02 |
13:41:17 |
| 00945B |
凱基美國非投等債 |
14.50 |
0.00% |
14.50 |
0.00 |
0.00% |
4576 |
1.84% |
12/02 |
13:41:13 |
| 00946 |
群益科技高息成長 |
9.84 |
0.10% |
9.85 |
0.02 |
0.20% |
3898 |
-2.74% |
12/02 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
17.53 |
-0.16% |
17.50 |
-0.08 |
-0.46% |
1217 |
6.38% |
12/02 |
13:41:16 |
| 00948B |
中信優息投資級債 |
9.6520 |
0.0800% |
9.66 |
-0.03 |
-0.31% |
3244 |
1.16% |
12/02 |
13:41:15 |
| 00949 |
復華日本龍頭 |
18.28 |
-0.27% |
18.23 |
0.02 |
0.11% |
439 |
1.91% |
12/02 |
13:41:17 |
| 00950B |
凱基A級公司債 |
14.41 |
0.38% |
14.47 |
-0.04 |
-0.28% |
4996 |
1.86% |
12/02 |
13:41:13 |
| 00951 |
台新日本半導體 |
10.76 |
-0.34% |
10.72 |
0.03 |
0.28% |
637 |
1.65% |
12/02 |
13:41:16 |
| 00952 |
凱基台灣AI50 |
11.54 |
-0.17% |
11.52 |
-0.03 |
-0.26% |
884 |
0.68% |
12/02 |
13:41:13 |
| 00953B |
群益優選非投等債 |
9.7341 |
0.27% |
9.76 |
0.01 |
0.10% |
39698 |
2.06% |
12/02 |
13:41:15 |
| 00954 |
中信日本半導體 |
11.49 |
0.26% |
11.52 |
0.09 |
0.79% |
901 |
3.07% |
12/02 |
13:41:15 |
| 00955 |
中信日本商社 |
12.38 |
0.08% |
12.39 |
0.01 |
0.08% |
2923 |
3.93% |
12/02 |
13:41:15 |
| 00956 |
中信日經高股息 |
11.11 |
-0.18% |
11.09 |
0.02 |
0.18% |
85 |
4.96% |
12/02 |
13:41:15 |
| 00957B |
兆豐US優選投等債 |
13.88 |
0.29% |
13.92 |
-0.05 |
-0.36% |
1284 |
1.04% |
12/02 |
13:41:16 |
| 00958B |
永豐ESG銀行債15+ |
9.53 |
-0.10% |
9.52 |
-0.02 |
-0.21% |
715 |
1.56% |
12/02 |
13:41:08 |
| 00959B |
大華投等美債15Y+ |
9.60 |
0.15% |
9.61 |
-0.02 |
-0.21% |
2616 |
1.34% |
12/02 |
13:41:20 |
| 00960 |
野村全球航運龍頭 |
14.18 |
-0.63% |
14.09 |
0.04 |
0.28% |
1263 |
1.15% |
12/02 |
13:41:17 |
| 00961 |
FT臺灣永續高息 |
9.48 |
-0.74% |
9.41 |
0.03 |
0.32% |
2483 |
-0.94% |
12/02 |
13:41:01 |
| 00962 |
台新AI優息動能 |
10.71 |
-0.43% |
10.66 |
-0.01 |
-0.09% |
375 |
-2.22% |
12/02 |
13:41:16 |
| 00963 |
中信全球高股息 |
11.28 |
-0.35% |
11.24 |
0.00 |
0.00% |
545 |
4.03% |
12/02 |
13:41:15 |
| 00964 |
中信亞太高股息 |
11.40 |
0.09% |
11.41 |
0.07 |
0.62% |
1115 |
1.86% |
12/02 |
13:41:15 |
| 00965 |
元大航太防衛科技 |
21.9100 |
-0.27% |
21.85 |
-0.05 |
-0.23% |
2533 |
-2.42% |
12/02 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.27 |
0.00% |
14.28 |
-0.05 |
-0.35% |
1890 |
1.41% |
12/02 |
13:41:13 |
| 00967B |
元大優息美債 |
9.3947 |
-0.37% |
9.36 |
-0.03 |
-0.32% |
809 |
1.41% |
12/02 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.4648 |
0.05% |
9.47 |
-0.02 |
-0.21% |
2648 |
1.29% |
12/02 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.7102 |
-0.12% |
8.70 |
-0.07 |
-0.80% |
1082 |
1.07% |
12/02 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.56 |
0.08% |
9.57 |
-0.03 |
-0.31% |
1590 |
1.47% |
12/02 |
13:41:16 |
| 00971 |
野村美國研發龍頭 |
17.11 |
0.06% |
17.12 |
0.12 |
0.71% |
842 |
3.65% |
12/02 |
13:41:17 |
| 00972 |
野村日本動能高息 |
17.77 |
-0.90% |
17.61 |
0.04 |
0.23% |
240 |
5.70% |
12/02 |
13:41:17 |
| 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) |
9.67 |
-0.10% |
9.66 |
-0.04 |
-0.41% |
- |
0.99% |
12/02 |
13:41:16 |
| 00980T |
平衡凱基美國TOP |
11.02 |
-0.27% |
10.99 |
0.05 |
0.46% |
3040 |
2.89% |
12/02 |
13:41:13 |
| 00980D |
主動聯博投等入息 |
21.00 |
0.10% |
21.02 |
-0.01 |
-0.05% |
2251 |
1.11% |
12/02 |
13:41:07 |
| 00980A |
主動野村臺灣優選 |
14.55 |
0.14% |
14.57 |
0.03 |
0.21% |
9614 |
3.09% |
12/02 |
13:41:17 |
| 00981D |
主動中信非投等債 |
10.5616 |
0.7400% |
10.64 |
0.04 |
0.38% |
21080 |
-% |
12/02 |
13:41:15 |
| 00981T |
平衡凱基雙核收息 |
10.44 |
-0.38% |
10.40 |
-0.01 |
-0.10% |
2393 |
-% |
12/02 |
13:41:13 |
| 00981B |
第一金優選非投債 |
9.2968 |
0.0300% |
9.30 |
0.02 |
0.22% |
21458 |
1.08% |
12/02 |
13:41:13 |
| 00981A |
主動統一台股增長 |
15.76 |
0.13% |
15.78 |
-0.10 |
-0.63% |
139435 |
6.14% |
12/02 |
13:41:13 |
| 00982A |
主動群益台灣強棒 |
13.40 |
0.00% |
13.40 |
-0.14 |
-1.03% |
42770 |
-1.44% |
12/02 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.1643 |
0.15% |
10.18 |
-0.02 |
-0.20% |
1462 |
-% |
12/02 |
13:40:23 |
| 00982B |
FT投資級債20+ |
10.10 |
-0.18% |
10.08 |
-0.03 |
-0.30% |
88 |
0.97% |
12/02 |
13:41:01 |
| 00983A |
主動中信ARK創新 |
11.98 |
0.00% |
11.98 |
-0.03 |
-0.25% |
3499 |
-2.61% |
12/02 |
13:41:15 |
| 00983D |
主動富邦複合收益 |
10.2626 |
0.17% |
10.28 |
-0.01 |
-0.10% |
662 |
-% |
12/02 |
13:40:23 |
| 00983B |
大華優利美公債20 |
16.32 |
0.20% |
16.35 |
-0.10 |
-0.61% |
2023 |
1.77% |
12/02 |
13:41:18 |
| 00984B |
大華優利美A債15 |
16.86 |
0.04% |
16.87 |
-0.09 |
-0.53% |
2104 |
1.71% |
12/02 |
13:41:18 |
| 00984A |
主動安聯台灣高息 |
10.51 |
-0.38% |
10.47 |
0.04 |
0.38% |
3889 |
0.16% |
12/02 |
13:41:15 |
| 00985B |
群益ESG投等債0-5 |
10.3201 |
-0.00% |
10.32 |
-0.01 |
-0.10% |
6990 |
-% |
12/02 |
13:41:15 |
| 00985A |
主動野村台灣50 |
12.64 |
0.08% |
12.65 |
-0.01 |
-0.08% |
6928 |
3.99% |
12/02 |
13:41:17 |
| 00986A |
主動台新龍頭成長 |
11.41 |
-0.54% |
11.35 |
0.00 |
0.00% |
1249 |
-% |
12/02 |
13:41:16 |
| 00986B |
FT金融債10+ |
10.18 |
0.11% |
10.19 |
-0.01 |
-0.10% |
52 |
-% |
12/02 |
13:41:01 |
| 00988A |
主動統一全球創新 |
9.85 |
-0.20% |
9.83 |
-0.02 |
-0.20% |
8223 |
-% |
12/02 |
13:41:19 |
| 00989A |
主動摩根美國科技 |
15.27 |
-0.46% |
15.20 |
0.17 |
1.13% |
3917 |
-% |
12/02 |
13:41:15 |
| 006201 |
元大富櫃50 |
23.5500 |
-0.51% |
23.43 |
-0.26 |
-1.10% |
343 |
-2.08% |
12/02 |
13:30:45 |
| 006203 |
元大MSCI台灣 |
112.5000 |
-0.71% |
111.70 |
-0.30 |
-0.27% |
5 |
1.34% |
12/02 |
13:30:45 |
| 006204 |
永豐臺灣加權 |
140.21 |
0.03% |
140.25 |
0.90 |
0.65% |
1 |
2.20% |
12/02 |
13:41:07 |
| 006205 |
富邦上証 |
38.47 |
-0.62% |
38.23 |
-0.14 |
-0.36% |
149 |
1.05% |
12/02 |
13:40:23 |
| 006206 |
元大上證50 |
35.9500 |
-0.56% |
35.75 |
0.02 |
0.06% |
52 |
1.84% |
12/02 |
13:41:15 |
| 006207 |
復華滬深 |
29.93 |
-0.8% |
29.69 |
-0.04 |
-0.13% |
227 |
1.75% |
12/02 |
13:41:15 |
| 006208 |
富邦台50 |
141.50 |
-0.11% |
141.35 |
0.65 |
0.46% |
1613 |
0.17% |
12/02 |
13:40:23 |
| 009800 |
中信NASDAQ |
11.09 |
-0.18% |
11.07 |
0.07 |
0.64% |
1506 |
3.25% |
12/02 |
13:41:15 |
| 009801 |
中信美國創新科技 |
11.27 |
-0.18% |
11.25 |
0.09 |
0.81% |
2542 |
2.30% |
12/02 |
13:41:15 |
| 009802 |
富邦旗艦50 |
10.91 |
-0.27% |
10.88 |
0.05 |
0.46% |
4537 |
1.10% |
12/02 |
13:40:23 |
| 009803 |
保德信市值動能50 |
12.58 |
-0.40% |
12.53 |
0.05 |
0.40% |
2182 |
1.14% |
12/02 |
13:41:18 |
| 009804 |
聯邦台精彩50 |
14.07 |
-0.28% |
14.03 |
0.04 |
0.29% |
350 |
1.98% |
12/02 |
13:41:15 |
| 009805 |
新光美國電力基建 |
12.60 |
-0.06% |
12.59 |
-0.10 |
-0.79% |
4643 |
1.70% |
12/02 |
13:41:16 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.00 |
-0.37% |
11.96 |
0.03 |
0.25% |
- |
3.13% |
12/02 |
13:41:16 |
| 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) |
13.00 |
-0.84% |
12.89 |
0.11 |
0.86% |
- |
1.68% |
12/02 |
13:41:16 |
| 009808 |
華南永昌優選50 |
18.89 |
-0.32% |
18.83 |
0.04 |
0.21% |
1127 |
-0.04% |
12/02 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
10.23 |
-0.59% |
10.17 |
0.09 |
0.89% |
3210 |
-% |
12/02 |
13:40:23 |
| 009810 |
保德信全球藍籌 |
18.54 |
-0.22% |
18.50 |
0.09 |
0.49% |
107 |
4.81% |
12/02 |
13:41:18 |
| 009811 |
統一美國50 |
11.77 |
-0.25% |
11.74 |
0.06 |
0.51% |
2607 |
3.55% |
12/02 |
13:41:13 |
| 009812 |
野村日本東證 |
10.52 |
-0.29% |
10.49 |
-0.01 |
-0.10% |
1768 |
-% |
12/02 |
13:41:17 |
| 009813 |
貝萊德標普卓越50 |
10.56 |
-0.21% |
10.54 |
0.05 |
0.48% |
6589 |
-% |
12/02 |
13:41:15 |
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