|
|
| 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 |
103.5400 |
1.80% |
105.40 |
4.90 |
4.88% |
98501 |
18.18% |
05/29 |
13:31:00 |
| 0051 |
元大中型100 |
141.9700 |
-0.05% |
141.90 |
4.30 |
3.13% |
53 |
14.05% |
05/29 |
13:31:00 |
| 0052 |
富邦科技 |
61.22 |
0.46% |
61.50 |
2.10 |
3.54% |
32537 |
17.06% |
05/29 |
13:41:12 |
| 0053 |
元大電子 |
239.8700 |
0.55% |
241.20 |
7.35 |
3.14% |
24 |
18.26% |
05/29 |
13:31:00 |
| 0055 |
元大MSCI金融 |
35.2500 |
-0.45% |
35.09 |
0.24 |
0.69% |
645 |
4.77% |
05/29 |
13:31:00 |
| 0056 |
元大高股息 |
50.1400 |
0.12% |
50.20 |
1.37 |
2.81% |
56865 |
17.83% |
05/29 |
13:31:00 |
| 0057 |
富邦摩台 |
307.84 |
0.57% |
309.60 |
10.00 |
3.34% |
79 |
16.72% |
05/29 |
13:41:12 |
| 0061 |
元大寶滬深 |
25.5900 |
-1.52% |
25.20 |
0.45 |
1.82% |
723 |
3.48% |
05/29 |
13:41:15 |
| 00400A |
主動國泰動能高息 |
14.81 |
0.14% |
14.83 |
0.43 |
2.99% |
49269 |
-% |
05/29 |
13:41:08 |
| 00401A |
主動摩根台灣鑫收 |
13.66 |
0.09% |
13.67 |
0.27 |
2.01% |
6637 |
-% |
05/29 |
13:41:15 |
| 00403A |
主動統一升級50 |
10.74 |
-0.37% |
10.70 |
0.23 |
2.20% |
464016 |
-% |
05/29 |
13:41:20 |
| 00405A |
主動富邦台灣龍耀 |
- |
0.00% |
- |
- |
- |
- |
-% |
05/29 |
13:41:12 |
| 00625K |
富邦上証+R |
8.91 |
-0.34% |
8.88 |
0.00 |
0.00% |
0 |
0.55% |
05/29 |
13:41:12 |
| 00631L |
元大台灣50正2 |
36.6200 |
0.87% |
36.94 |
2.47 |
7.17% |
212246 |
-70.41% |
05/29 |
13:31:00 |
| 00632R |
元大台灣50反1 |
10.3800 |
-0.29% |
10.35 |
-0.38 |
-3.54% |
169317 |
-15.49% |
05/29 |
13:31:00 |
| 00633L |
富邦上証正2 |
54.20 |
0.28% |
54.35 |
2.05 |
3.92% |
7006 |
7.52% |
05/29 |
13:41:12 |
| 00634R |
富邦上証反1 |
3.03 |
-0.66% |
3.01 |
-0.06 |
-1.95% |
1382 |
-4.11% |
05/29 |
13:41:12 |
| 00635U |
期元大S&P黃金 |
47.0700 |
0.06% |
47.10 |
1.37 |
3.00% |
5286 |
-4.76% |
05/29 |
13:41:15 |
| 00636K |
國泰中國A50+U |
9.32 |
-0.32% |
9.29 |
0.15 |
1.64% |
2 |
4.44% |
05/29 |
13:40:53 |
| 00636 |
國泰中國A50 |
29.28 |
-0.44% |
29.15 |
0.59 |
2.07% |
1105 |
4.17% |
05/29 |
13:41:08 |
| 00637L |
元大滬深300正2 |
22.3300 |
0.31% |
22.40 |
0.86 |
3.99% |
40024 |
7.43% |
05/29 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.4300 |
-0.78% |
6.38 |
-0.14 |
-2.15% |
398 |
-5.10% |
05/29 |
13:41:15 |
| 00639 |
富邦深100 |
18.64 |
-0.32% |
18.58 |
0.29 |
1.59% |
2068 |
9.13% |
05/29 |
13:41:12 |
| 00640L |
富邦日本正2 |
103.91 |
-0.35% |
103.55 |
4.75 |
4.81% |
282 |
10.01% |
05/29 |
13:41:12 |
| 00641R |
富邦日本反1 |
3.81 |
-0.26% |
3.80 |
-0.11 |
-2.81% |
1459 |
-5.80% |
05/29 |
13:41:12 |
| 00642U |
期元大S&P石油 |
27.7200 |
-0.14% |
27.68 |
-1.38 |
-4.75% |
7473 |
-0.80% |
05/29 |
13:41:15 |
| 00643K |
群益深証中小+R |
4.39 |
-0.68% |
4.36 |
0.00 |
0.00% |
0 |
4.36% |
05/29 |
13:41:15 |
| 00643 |
群益深証中小 |
20.37 |
-0.15% |
20.34 |
0.12 |
0.59% |
2546 |
4.69% |
05/29 |
13:41:15 |
| 00645 |
富邦日本 |
56.14 |
-0.43% |
55.90 |
1.35 |
2.47% |
1346 |
5.08% |
05/29 |
13:41:12 |
| 00646 |
元大S&P500 |
74.6700 |
0.04% |
74.70 |
0.60 |
0.81% |
2480 |
5.27% |
05/29 |
13:41:15 |
| 00647L |
元大S&P500正2 |
136.9200 |
0.02% |
136.95 |
2.85 |
2.13% |
61 |
10.84% |
05/29 |
13:41:15 |
| 00648R |
元大S&P500反1 |
3.9600 |
-0.25% |
3.95 |
-0.04 |
-1.00% |
566 |
-5.89% |
05/29 |
13:41:15 |
| 00650L |
復華香港正2 |
16.63 |
0.18% |
16.66 |
0.58 |
3.61% |
5277 |
-4.92% |
05/29 |
13:41:14 |
| 00651R |
復華香港反1 |
5.32 |
-0.19% |
5.31 |
-0.09 |
-1.67% |
93 |
1.80% |
05/29 |
13:41:14 |
| 00652 |
富邦印度 |
32.67 |
-0.89% |
32.38 |
0.55 |
1.73% |
274 |
-2.62% |
05/29 |
13:41:12 |
| 00653L |
富邦印度正2 |
46.24 |
-0.65% |
45.94 |
1.15 |
2.57% |
373 |
-2.24% |
05/29 |
13:41:12 |
| 00654R |
富邦印度反1 |
6.82 |
-0.73% |
6.77 |
-0.13 |
-1.88% |
74 |
-0.44% |
05/29 |
13:41:12 |
| 00655L |
國泰中國A50正2 |
37.96 |
-0.13% |
37.91 |
1.48 |
4.06% |
3770 |
7.70% |
05/29 |
13:41:08 |
| 00656R |
國泰中國A50反1 |
5.68 |
-0.53% |
5.65 |
-0.14 |
-2.42% |
1438 |
-4.95% |
05/29 |
13:41:08 |
| 00657 |
國泰日經225 |
77.75 |
-0.26% |
77.55 |
2.20 |
2.92% |
26 |
10.55% |
05/29 |
13:41:08 |
| 00657K |
國泰日經225+U |
24.74 |
0.00% |
24.74 |
0.85 |
3.56% |
1 |
11.12% |
05/29 |
13:40:53 |
| 00660 |
元大歐洲50 |
44.6400 |
-0.69% |
44.33 |
0.53 |
1.21% |
6 |
3.40% |
05/29 |
13:41:15 |
| 00661 |
元大日經225 |
85.7800 |
-0.38% |
85.45 |
2.65 |
3.20% |
120 |
10.94% |
05/29 |
13:41:15 |
| 00662 |
富邦NASDAQ |
121.89 |
0.17% |
122.10 |
1.90 |
1.58% |
2697 |
10.24% |
05/29 |
13:41:12 |
| 00663L |
國泰臺灣加權正2 |
106.95 |
0.47% |
107.45 |
6.85 |
6.81% |
11837 |
32.22% |
05/29 |
13:41:08 |
| 00664R |
國泰臺灣加權反1 |
1.67 |
0.00% |
1.67 |
-0.07 |
-4.02% |
32856 |
-15.66% |
05/29 |
13:41:08 |
| 00665L |
富邦恒生國企正2 |
9.35 |
-0.21% |
9.33 |
0.33 |
3.67% |
15270 |
-6.48% |
05/29 |
13:41:12 |
| 00666R |
富邦恒生國企反1 |
9.28 |
-0.75% |
9.21 |
-0.16 |
-1.71% |
320 |
2.42% |
05/29 |
13:41:12 |
| 00668K |
國泰美國道瓊+U |
18.50 |
0.11% |
18.52 |
0.01 |
0.05% |
2 |
3.30% |
05/29 |
13:41:08 |
| 00668 |
國泰美國道瓊 |
58.14 |
-0.07% |
58.10 |
0.15 |
0.26% |
116 |
2.78% |
05/29 |
13:41:08 |
| 00669R |
國泰美國道瓊反1 |
5.43 |
-0.18% |
5.42 |
-0.01 |
-0.18% |
1738 |
-3.39% |
05/29 |
13:41:08 |
| 00670L |
富邦NASDAQ正2 |
218.77 |
0.08% |
218.95 |
6.95 |
3.28% |
840 |
20.81% |
05/29 |
13:41:12 |
| 00671R |
富邦NASDAQ反1 |
2.39 |
-0.42% |
2.38 |
-0.05 |
-2.06% |
3993 |
-10.69% |
05/29 |
13:41:12 |
| 00673R |
期元大S&P原油反1 |
13.1000 |
0.08% |
13.11 |
0.63 |
5.05% |
42108 |
-9.57% |
05/29 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
27.4400 |
-0.15% |
27.40 |
-0.81 |
-2.87% |
68 |
44.56% |
05/29 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
323.92 |
0.41% |
325.25 |
21.35 |
7.03% |
2343 |
32.15% |
05/29 |
13:41:12 |
| 00676R |
富邦臺灣加權反1 |
5.71 |
-0.35% |
5.69 |
-0.20 |
-3.40% |
11658 |
-15.65% |
05/29 |
13:41:12 |
| 00678 |
群益那斯達克生技 |
36.20 |
-0.58% |
35.99 |
0.41 |
1.15% |
349 |
0.57% |
05/29 |
13:41:15 |
| 00679B |
元大美債20年 |
26.5534 |
-0.35% |
26.46 |
0.27 |
1.03% |
52100 |
-1.47% |
05/29 |
13:41:15 |
| 00680L |
元大美債20正2 |
6.9193 |
-0.28% |
6.90 |
0.16 |
2.37% |
31694 |
-1.15% |
05/29 |
13:41:15 |
| 00681R |
元大美債20反1 |
21.0594 |
-0.19% |
21.02 |
-0.28 |
-1.31% |
9 |
-0.01% |
05/29 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.4800 |
-0.39% |
20.40 |
0.00 |
0.00% |
0 |
0.80% |
05/29 |
13:41:15 |
| 00683L |
期元大美元指正2 |
21.2500 |
-0.56% |
21.13 |
-0.24 |
-1.12% |
5 |
0.56% |
05/29 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.3800 |
-0.91% |
15.24 |
0.05 |
0.33% |
14 |
-0.79% |
05/29 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
292.61 |
0.48% |
294.00 |
19.20 |
6.99% |
3233 |
32.41% |
05/29 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.02 |
0.00% |
1.02 |
-0.05 |
-4.67% |
10496 |
-15.84% |
05/29 |
13:41:15 |
| 00687B |
國泰20年美債 |
27.8767 |
-0.24% |
27.81 |
0.29 |
1.05% |
27343 |
-0.58% |
05/29 |
13:41:00 |
| 00687C |
國泰20年美債+櫃U |
9.3587 |
0.01% |
9.36 |
0.12 |
1.30% |
250 |
0.28% |
05/29 |
13:41:00 |
| 00688L |
國泰20年美債正2 |
6.9050 |
-0.22% |
6.89 |
0.16 |
2.38% |
10775 |
-1.05% |
05/29 |
13:41:08 |
| 00689R |
國泰20年美債反1 |
21.9630 |
-0.33% |
21.89 |
-0.32 |
-1.44% |
578 |
-0.17% |
05/29 |
13:41:08 |
| 00690 |
兆豐藍籌30 |
79.49 |
0.45% |
79.85 |
1.75 |
2.24% |
575 |
21.70% |
05/29 |
13:41:16 |
| 00692 |
富邦公司治理 |
90.10 |
0.39% |
90.45 |
3.20 |
3.67% |
1639 |
16.01% |
05/29 |
13:41:12 |
| 00693U |
期街口S&P黃豆 |
22.23 |
-0.27% |
22.17 |
0.12 |
0.54% |
938 |
0.15% |
05/29 |
13:41:30 |
| 00694B |
富邦美債1-3 |
41.4316 |
-0.10% |
41.39 |
0.02 |
0.05% |
436 |
-0.59% |
05/29 |
13:41:12 |
| 00695B |
富邦美債7-10 |
34.9863 |
-0.05% |
34.97 |
0.19 |
0.55% |
230 |
-0.92% |
05/29 |
13:41:12 |
| 00696B |
富邦美債20年 |
28.9065 |
-0.06% |
28.89 |
0.35 |
1.23% |
3060 |
-0.65% |
05/29 |
13:41:12 |
| 00697B |
元大美債7-10 |
35.5097 |
-0.08% |
35.48 |
0.16 |
0.45% |
401 |
-0.89% |
05/29 |
13:41:15 |
| 00700 |
富邦恒生國企 |
16.89 |
-0.30% |
16.84 |
0.41 |
2.50% |
589 |
-3.98% |
05/29 |
13:41:12 |
| 00701 |
國泰股利精選30 |
34.23 |
-0.44% |
34.08 |
0.55 |
1.64% |
1369 |
10.94% |
05/29 |
13:41:08 |
| 00702 |
國泰標普低波高息 |
24.15 |
-0.50% |
24.03 |
-0.04 |
-0.17% |
133 |
0.62% |
05/29 |
13:41:08 |
| 00703 |
台新MSCI中國 |
19.42 |
-0.39% |
19.34 |
0.39 |
2.06% |
28 |
-5.07% |
05/29 |
13:41:15 |
| 00706L |
期元大S&P日圓正2 |
19.2200 |
-0.16% |
19.19 |
0.04 |
0.21% |
751 |
-1.96% |
05/29 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
32.2500 |
-0.74% |
32.01 |
0.00 |
0.00% |
0 |
0.73% |
05/29 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
88.8300 |
0.19% |
89.00 |
5.15 |
6.14% |
4165 |
-9.99% |
05/29 |
13:41:15 |
| 00709 |
富邦歐洲 |
39.10 |
-0.84% |
38.77 |
0.33 |
0.86% |
56 |
1.73% |
05/29 |
13:41:12 |
| 00710B |
復華彭博非投等債 |
18.88 |
0% |
18.88 |
-0.02 |
-0.11% |
209 |
-0.12% |
05/29 |
13:41:14 |
| 00711B |
復華彭博新興債 |
16.01 |
0.12% |
16.03 |
0.10 |
0.63% |
118 |
-0.26% |
05/29 |
13:41:16 |
| 00712 |
復華富時不動產 |
8.75 |
0.34% |
8.78 |
0.02 |
0.23% |
14579 |
-1.94% |
05/29 |
13:41:14 |
| 00713 |
元大台灣高息低波 |
56.8900 |
-0.60% |
56.55 |
0.80 |
1.43% |
14247 |
4.91% |
05/29 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
21.56 |
-0.28% |
21.50 |
0.02 |
0.09% |
306 |
1.14% |
05/29 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
51.18 |
-0.36% |
51.00 |
-4.75 |
-8.52% |
20516 |
-8.51% |
05/29 |
13:41:30 |
| 00717 |
富邦美國特別股 |
15.12 |
-0.26% |
15.08 |
0.13 |
0.87% |
424 |
0.26% |
05/29 |
13:41:12 |
| 00719B |
元大美債1-3 |
30.7821 |
-0.04% |
30.77 |
0.02 |
0.07% |
2820 |
-0.78% |
05/29 |
13:41:15 |
| 00720B |
元大投資級公司債 |
33.1593 |
-0.30% |
33.06 |
0.25 |
0.76% |
9041 |
0.09% |
05/29 |
13:41:15 |
| 00722B |
群益投資級電信債 |
36.1004 |
-0.00% |
36.10 |
0.33 |
0.92% |
5043 |
0.13% |
05/29 |
13:41:15 |
| 00723B |
群益投資級科技債 |
30.8943 |
0.12% |
30.93 |
0.35 |
1.14% |
115 |
0.37% |
05/29 |
13:41:15 |
| 00724B |
群益投資級金融債 |
33.7093 |
-0.09% |
33.68 |
0.22 |
0.66% |
5997 |
-0.28% |
05/29 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.2431 |
-0.26% |
35.15 |
0.29 |
0.83% |
9852 |
0.24% |
05/29 |
13:41:00 |
| 00726B |
國泰新興投等債 |
32.7331 |
-0.10% |
32.70 |
0.15 |
0.46% |
204 |
-0.87% |
05/29 |
13:41:00 |
| 00727B |
國泰優選非投等債 |
39.2890 |
-0.12% |
39.24 |
0.06 |
0.15% |
220 |
-0.55% |
05/29 |
13:41:00 |
| 00728 |
第一金工業30 |
63.2000 |
-0.2400% |
63.05 |
1.35 |
2.19% |
187 |
18.47% |
05/29 |
13:41:18 |
| 00730 |
富邦臺灣優質高息 |
28.15 |
-0.25% |
28.08 |
0.61 |
2.22% |
331 |
10.90% |
05/29 |
13:41:12 |
| 00731 |
復華富時高息低波 |
78.08 |
-0.61% |
77.60 |
0.95 |
1.24% |
726 |
5.46% |
05/29 |
13:41:15 |
| 00733 |
富邦臺灣中小 |
75.77 |
-0.22% |
75.60 |
1.40 |
1.89% |
507 |
18.61% |
05/29 |
13:41:12 |
| 00734B |
台新JPM新興債 |
15.70 |
0.01% |
15.70 |
0.09 |
0.58% |
650 |
-0.35% |
05/29 |
13:41:15 |
| 00735 |
國泰臺韓科技 |
112.17 |
0.61% |
112.85 |
4.55 |
4.20% |
3421 |
30.49% |
05/29 |
13:41:08 |
| 00736 |
國泰新興市場 |
31.30 |
-1.34% |
30.88 |
0.26 |
0.85% |
121 |
3.59% |
05/29 |
13:41:08 |
| 00737 |
國泰AI機器人 |
39.43 |
-0.51% |
39.23 |
0.88 |
2.29% |
257 |
9.81% |
05/29 |
13:41:08 |
| 00738U |
期元大道瓊白銀 |
60.7300 |
0.53% |
61.05 |
2.95 |
5.08% |
7590 |
-3.41% |
05/29 |
13:41:15 |
| 00739 |
元大MSCI A股 |
29.1800 |
-0.34% |
29.08 |
0.29 |
1.01% |
36 |
3.02% |
05/29 |
13:41:15 |
| 00740B |
富邦全球投等債 |
38.6072 |
0.19% |
38.68 |
0.36 |
0.94% |
3507 |
0.03% |
05/29 |
13:41:12 |
| 00741B |
富邦全球非投等債 |
37.1379 |
-0.32% |
37.02 |
0.00 |
0.00% |
103 |
-0.99% |
05/29 |
13:41:12 |
| 00746B |
富邦A級公司債 |
35.4714 |
0.05% |
35.49 |
0.27 |
0.77% |
675 |
-0.25% |
05/29 |
13:41:12 |
| 00749B |
凱基新興債10+ |
31.50 |
0.11% |
31.53 |
0.21 |
0.67% |
111 |
-0.48% |
05/29 |
13:41:19 |
| 00750B |
凱基科技債10+ |
33.12 |
0.29% |
33.21 |
0.36 |
1.10% |
100 |
0.33% |
05/29 |
13:41:19 |
| 00751B |
元大AAA至A公司債 |
31.8909 |
-0.25% |
31.81 |
0.25 |
0.79% |
11020 |
0.16% |
05/29 |
13:41:15 |
| 00752 |
中信中國50 |
22.76 |
-0.18% |
22.72 |
0.44 |
1.97% |
2837 |
-5.85% |
05/29 |
13:41:15 |
| 00753L |
中信中國50正2 |
9.70 |
0.00% |
9.70 |
0.37 |
3.97% |
16661 |
-8.86% |
05/29 |
13:41:15 |
| 00754B |
群益AAA-AA公司債 |
33.4507 |
0.06% |
33.47 |
0.25 |
0.75% |
107 |
-0.67% |
05/29 |
13:41:15 |
| 00755B |
群益投資級公用債 |
32.6690 |
0.06% |
32.69 |
0.31 |
0.96% |
136 |
-0.60% |
05/29 |
13:41:15 |
| 00756B |
群益投等新興公債 |
31.1390 |
0.00% |
31.14 |
0.24 |
0.78% |
216 |
-1.31% |
05/29 |
13:41:15 |
| 00757 |
統一FANG+ |
134.03 |
-0.25% |
133.70 |
3.15 |
2.41% |
1045 |
11.17% |
05/29 |
13:41:19 |
| 00758B |
復華能源債 |
51.35 |
0.1% |
51.40 |
0.35 |
0.69% |
100 |
-0.44% |
05/29 |
13:41:15 |
| 00759B |
復華製藥債 |
54.27 |
0.06% |
54.30 |
0.40 |
0.74% |
100 |
-0.68% |
05/29 |
13:41:15 |
| 00760B |
復華新興企業債 |
53.21 |
0.17% |
53.30 |
0.40 |
0.76% |
146 |
-1.18% |
05/29 |
13:41:16 |
| 00761B |
國泰A級公司債 |
34.4631 |
-0.15% |
34.41 |
0.31 |
0.91% |
1055 |
-0.60% |
05/29 |
13:41:00 |
| 00762 |
元大全球AI |
116.7400 |
0.14% |
116.90 |
3.35 |
2.95% |
844 |
18.31% |
05/29 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
34.33 |
0.00% |
34.33 |
0.88 |
2.63% |
673 |
4.72% |
05/29 |
13:41:30 |
| 00764B |
群益25年美債 |
27.8086 |
-0.14% |
27.77 |
0.32 |
1.17% |
11221 |
-0.65% |
05/29 |
13:41:15 |
| 00768B |
復華20年美債 |
49.5561 |
0.37% |
49.74 |
0.60 |
1.22% |
352 |
-1.84% |
05/29 |
13:41:15 |
| 00770 |
國泰北美科技 |
67.86 |
0.21% |
68.00 |
1.80 |
2.72% |
616 |
15.13% |
05/29 |
13:41:08 |
| 00771 |
元大US高息特別股 |
15.8600 |
-0.25% |
15.82 |
0.02 |
0.13% |
61 |
-1.47% |
05/29 |
13:41:15 |
| 00772B |
中信高評級公司債 |
33.6991 |
-0.03% |
33.69 |
0.30 |
0.90% |
5616 |
-0.17% |
05/29 |
13:41:15 |
| 00773B |
中信優先金融債 |
35.8103 |
0.00% |
35.81 |
0.26 |
0.73% |
1481 |
-0.25% |
05/29 |
13:41:15 |
| 00775B |
新光投等債15+ |
32.14 |
-0.13% |
32.10 |
0.20 |
0.63% |
161 |
-0.66% |
05/29 |
13:41:15 |
| 00777B |
凱基AAA至A公司債 |
32.63 |
0.15% |
32.68 |
0.34 |
1.05% |
104 |
-0.05% |
05/29 |
13:41:19 |
| 00778B |
凱基金融債20+ |
34.51 |
-0.04% |
34.50 |
0.33 |
0.97% |
101 |
0.01% |
05/29 |
13:41:19 |
| 00779B |
凱基美債25+ |
28.19 |
0.07% |
28.21 |
0.41 |
1.47% |
472 |
-0.42% |
05/29 |
13:41:19 |
| 00780B |
國泰A級金融債 |
37.0383 |
-0.21% |
36.96 |
0.15 |
0.41% |
164 |
-1.34% |
05/29 |
13:41:15 |
| 00781B |
國泰A級科技債 |
28.7819 |
-0.01% |
28.78 |
0.29 |
1.02% |
248 |
0.13% |
05/29 |
13:41:00 |
| 00782B |
國泰A級公用債 |
30.4727 |
-0.04% |
30.46 |
0.33 |
1.10% |
334 |
-0.17% |
05/29 |
13:41:00 |
| 00783 |
富邦中証500 |
29.84 |
-0.27% |
29.76 |
-0.13 |
-0.43% |
289 |
1.52% |
05/29 |
13:41:12 |
| 00785B |
富邦金融投等債 |
34.8803 |
0.26% |
34.97 |
0.29 |
0.84% |
54 |
-0.04% |
05/29 |
13:41:12 |
| 00786B |
元大10年IG銀行債 |
32.6412 |
-0.16% |
32.59 |
0.29 |
0.90% |
59 |
-0.58% |
05/29 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
32.7657 |
-0.20% |
32.70 |
0.29 |
0.89% |
24 |
0.20% |
05/29 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.0954 |
-0.32% |
30.00 |
0.35 |
1.18% |
129 |
0.10% |
05/29 |
13:41:15 |
| 00789B |
復華公司債A3 |
48.3116 |
0.25% |
48.43 |
0.48 |
1.00% |
165 |
0.03% |
05/29 |
13:41:15 |
| 00791B |
復華信用債1-5 |
56.1953 |
0.19% |
56.30 |
0.05 |
0.09% |
102 |
-0.64% |
05/29 |
13:41:16 |
| 00792B |
群益A級公司債 |
31.9334 |
0.11% |
31.97 |
0.36 |
1.14% |
228 |
0.47% |
05/29 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
30.9839 |
-0.14% |
30.94 |
0.34 |
1.11% |
1854 |
0.32% |
05/29 |
13:41:15 |
| 00795B |
中信美國公債20年 |
26.7204 |
-0.23% |
26.66 |
0.29 |
1.10% |
7533 |
-1.50% |
05/29 |
13:41:15 |
| 00799B |
國泰A級醫療債 |
29.6286 |
-0.27% |
29.55 |
0.30 |
1.03% |
359 |
-0.90% |
05/29 |
13:41:15 |
| 00830 |
國泰費城半導體 |
89.43 |
0.53% |
89.90 |
2.40 |
2.74% |
5898 |
25.08% |
05/29 |
13:41:08 |
| 00834B |
第一金金融債10+ |
34.1253 |
0.1600% |
34.18 |
0.38 |
1.12% |
100 |
-0.02% |
05/29 |
13:41:18 |
| 00836B |
永豐10年A公司債 |
28.95 |
0.17% |
29.00 |
0.27 |
0.94% |
13 |
0.35% |
05/29 |
13:41:12 |
| 00840B |
凱基IG精選15+ |
30.02 |
0.38% |
30.13 |
0.35 |
1.18% |
100 |
0.22% |
05/29 |
13:41:19 |
| 00841B |
凱基AAA-AA公司債 |
28.94 |
0.25% |
29.01 |
0.31 |
1.08% |
100 |
-0.63% |
05/29 |
13:41:19 |
| 00842B |
台新美元銀行債 |
30.48 |
-0.36% |
30.37 |
0.19 |
0.63% |
284 |
-0.98% |
05/29 |
13:41:15 |
| 00844B |
新光15年IG金融債 |
31.53 |
-0.04% |
31.52 |
0.13 |
0.41% |
192 |
-0.60% |
05/29 |
13:41:15 |
| 00845B |
富邦新興投等債 |
32.9842 |
0.08% |
33.01 |
0.17 |
0.52% |
102 |
-1.22% |
05/29 |
13:41:12 |
| 00846B |
富邦歐洲銀行債 |
35.6095 |
0.11% |
35.65 |
0.18 |
0.51% |
106 |
-1.20% |
05/29 |
13:41:12 |
| 00847B |
中信美國市政債 |
25.4462 |
-0.46% |
25.33 |
0.20 |
0.80% |
322 |
-1.75% |
05/29 |
13:41:15 |
| 00848B |
中信新興亞洲債 |
34.1346 |
0.16% |
34.19 |
0.27 |
0.80% |
310 |
-0.45% |
05/29 |
13:41:15 |
| 00849B |
中信EM主權債0-5 |
37.0146 |
0.04% |
37.03 |
0.05 |
0.14% |
130 |
-0.51% |
05/29 |
13:41:15 |
| 00850 |
元大臺灣ESG永續 |
89.1600 |
-0.01% |
89.15 |
2.45 |
2.83% |
622 |
18.60% |
05/29 |
13:31:00 |
| 00851 |
台新全球AI |
71.29 |
-0.55% |
70.90 |
1.60 |
2.31% |
21 |
15.52% |
05/29 |
13:41:15 |
| 00852L |
國泰美國道瓊正2 |
32.67 |
0.03% |
32.68 |
0.18 |
0.55% |
228 |
5.57% |
05/29 |
13:41:08 |
| 00853B |
統一美債10年Aa-A |
27.86 |
0.00% |
27.87 |
0.26 |
0.94% |
1343 |
0.27% |
05/29 |
13:41:17 |
| 00856B |
永豐1-3年美公債 |
37.53 |
-0.35% |
37.40 |
0.04 |
0.11% |
31 |
-0.62% |
05/29 |
13:41:12 |
| 00857B |
永豐20年美公債 |
23.11 |
0.17% |
23.15 |
0.25 |
1.09% |
5613 |
-0.65% |
05/29 |
13:41:12 |
| 00858 |
永豐美國500大 |
36.13 |
-0.22% |
36.05 |
0.35 |
0.98% |
809 |
5.55% |
05/29 |
13:41:13 |
| 00859B |
群益0-1年美債 |
40.8492 |
-0.10% |
40.81 |
0.00 |
0.00% |
3098 |
-0.52% |
05/29 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
37.6803 |
-0.00% |
37.68 |
0.06 |
0.16% |
103 |
-1.14% |
05/29 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
89.9200 |
-0.02% |
89.90 |
1.60 |
1.81% |
246 |
17.71% |
05/29 |
13:41:15 |
| 00862B |
中信投資級公司債 |
31.9616 |
0.09% |
31.99 |
0.33 |
1.04% |
394 |
0.73% |
05/29 |
13:41:15 |
| 00863B |
中信全球電信債 |
32.3174 |
0.10% |
32.35 |
0.29 |
0.90% |
272 |
0.41% |
05/29 |
13:41:15 |
| 00864B |
中信美國公債0-1 |
45.6451 |
-0.05% |
45.62 |
0.02 |
0.04% |
1681 |
-1.27% |
05/29 |
13:41:15 |
| 00865B |
國泰US短期公債 |
47.7587 |
-0.06% |
47.73 |
-0.05 |
-0.10% |
4542 |
-0.31% |
05/29 |
13:41:15 |
| 00867B |
新光A-BBB電信債 |
31.20 |
-0.04% |
31.19 |
0.26 |
0.84% |
130 |
-0.49% |
05/29 |
13:41:15 |
| 00870B |
元大15年EM主權債 |
28.3975 |
-0.52% |
28.25 |
0.23 |
0.82% |
27 |
-0.66% |
05/29 |
13:41:15 |
| 00875 |
國泰網路資安 |
47.14 |
-0.68% |
46.82 |
0.87 |
1.89% |
126 |
13.69% |
05/29 |
13:41:08 |
| 00876 |
元大全球5G |
92.2000 |
0.49% |
92.65 |
1.95 |
2.15% |
95 |
21.75% |
05/29 |
13:41:15 |
| 00877 |
復華中國5G |
42.85 |
0.63% |
43.12 |
1.08 |
2.57% |
7568 |
22.97% |
05/29 |
13:41:16 |
| 00878 |
國泰永續高股息 |
30.88 |
-0.39% |
30.76 |
0.76 |
2.53% |
70383 |
19.08% |
05/29 |
13:41:08 |
| 00881 |
國泰台灣科技龍頭 |
54.55 |
0.64% |
54.90 |
1.75 |
3.29% |
11615 |
20.81% |
05/29 |
13:41:08 |
| 00882 |
中信中國高股息 |
15.73 |
-0.38% |
15.67 |
0.33 |
2.15% |
13439 |
-1.11% |
05/29 |
13:41:15 |
| 00884B |
中信低碳新興債 |
29.5752 |
0.05% |
29.59 |
0.34 |
1.16% |
157 |
-0.44% |
05/29 |
13:41:15 |
| 00885 |
富邦越南 |
18.99 |
-0.79% |
18.84 |
0.17 |
0.91% |
4650 |
1.05% |
05/29 |
13:41:12 |
| 00886 |
永豐美國科技 |
45.10 |
-1.02% |
44.64 |
1.07 |
2.46% |
21 |
13.56% |
05/29 |
13:41:13 |
| 00887 |
永豐中國科技50大 |
17.59 |
1.31% |
17.82 |
0.22 |
1.25% |
12157 |
19.89% |
05/29 |
13:41:13 |
| 00888 |
永豐台灣ESG |
34.96 |
-0.14% |
34.91 |
0.78 |
2.29% |
5837 |
25.31% |
05/29 |
13:41:12 |
| 00890B |
凱基ESGBBB債15+ |
32.37 |
-0.05% |
32.35 |
0.28 |
0.87% |
330 |
0.09% |
05/29 |
13:41:19 |
| 00891 |
中信關鍵半導體 |
36.03 |
0.06% |
36.05 |
0.69 |
1.95% |
30981 |
18.69% |
05/29 |
13:41:15 |
| 00892 |
富邦台灣半導體 |
44.54 |
0.13% |
44.60 |
0.32 |
0.72% |
2983 |
19.64% |
05/29 |
13:41:12 |
| 00893 |
國泰智能電動車 |
48.13 |
-0.10% |
48.08 |
1.48 |
3.18% |
2136 |
19.01% |
05/29 |
13:41:08 |
| 00894 |
中信小資高價30 |
49.89 |
0.32% |
50.05 |
1.22 |
2.50% |
2518 |
18.17% |
05/29 |
13:41:15 |
| 00895 |
富邦未來車 |
52.72 |
-0.13% |
52.65 |
1.60 |
3.13% |
1099 |
14.84% |
05/29 |
13:41:12 |
| 00896 |
中信綠能及電動車 |
28.67 |
0.45% |
28.80 |
0.90 |
3.23% |
4435 |
16.83% |
05/29 |
13:41:15 |
| 00897 |
富邦基因免疫生技 |
9.93 |
-0.81% |
9.85 |
0.12 |
1.23% |
930 |
0.27% |
05/29 |
13:41:12 |
| 00898 |
國泰基因免疫革命 |
8.41 |
-1.78% |
8.26 |
0.11 |
1.35% |
804 |
1.69% |
05/29 |
13:41:08 |
| 00899 |
FT潔淨能源 |
29.92 |
0.10% |
29.95 |
0.63 |
2.15% |
108 |
16.33% |
05/29 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
18.98 |
-0.32% |
18.92 |
0.62 |
3.39% |
12318 |
19.14% |
05/29 |
13:41:12 |
| 00901 |
永豐智能車供應鏈 |
46.62 |
0.41% |
46.81 |
1.49 |
3.29% |
711 |
24.83% |
05/29 |
13:41:12 |
| 00902 |
中信電池及儲能 |
17.03 |
0.06% |
17.04 |
0.36 |
2.16% |
2710 |
6.59% |
05/29 |
13:41:15 |
| 00903 |
富邦元宇宙 |
22.76 |
-0.13% |
22.73 |
0.67 |
3.04% |
537 |
19.97% |
05/29 |
13:41:12 |
| 00904 |
新光臺灣半導體30 |
42.48 |
-0.20% |
42.40 |
0.85 |
2.05% |
2314 |
21.32% |
05/29 |
13:41:15 |
| 00905 |
FT臺灣Smart |
27.20 |
0.07% |
27.22 |
0.75 |
2.83% |
1270 |
18.46% |
05/29 |
13:41:16 |
| 00907 |
永豐優息存股 |
15.41 |
-0.39% |
15.35 |
0.28 |
1.86% |
2770 |
3.43% |
05/29 |
13:41:12 |
| 00908 |
富邦入息REITs+ |
14.60 |
-0.89% |
14.47 |
0.04 |
0.28% |
275 |
2.33% |
05/29 |
13:41:12 |
| 00909 |
國泰數位支付服務 |
52.19 |
-0.36% |
52.00 |
2.43 |
4.90% |
4250 |
17.83% |
05/29 |
13:41:08 |
| 00910 |
第一金太空衛星 |
87.9557 |
-0.0100% |
87.95 |
2.00 |
2.33% |
2136 |
27.65% |
05/29 |
13:41:18 |
| 00911 |
兆豐洲際半導體 |
60.68 |
-0.38% |
60.45 |
1.15 |
1.94% |
384 |
25.79% |
05/29 |
13:41:16 |
| 00912 |
中信臺灣智慧50 |
32.57 |
0.09% |
32.60 |
1.01 |
3.20% |
1092 |
14.87% |
05/29 |
13:41:15 |
| 00913 |
兆豐台灣晶圓製造 |
50.99 |
0.41% |
51.20 |
0.80 |
1.59% |
1452 |
30.95% |
05/29 |
13:41:16 |
| 00915 |
凱基優選高股息30 |
29.20 |
-0.48% |
29.06 |
0.39 |
1.36% |
9463 |
14.00% |
05/29 |
13:41:19 |
| 00916 |
國泰全球品牌50 |
28.45 |
-0.49% |
28.31 |
0.29 |
1.03% |
493 |
4.90% |
05/29 |
13:41:08 |
| 00917 |
中信特選金融 |
21.55 |
0.05% |
21.56 |
-0.02 |
-0.09% |
994 |
0.60% |
05/29 |
13:41:15 |
| 00918 |
大華優利高填息30 |
29.15 |
0.17% |
29.20 |
0.84 |
2.96% |
27010 |
19.12% |
05/29 |
13:41:13 |
| 00919 |
群益台灣精選高息 |
29.12 |
-0.38% |
29.01 |
0.60 |
2.11% |
103046 |
17.24% |
05/29 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
27.53 |
0.51% |
27.67 |
0.58 |
2.14% |
623 |
12.01% |
05/29 |
13:41:12 |
| 00921 |
兆豐龍頭等權重 |
22.44 |
-0.53% |
22.32 |
0.27 |
1.22% |
361 |
9.25% |
05/29 |
13:41:16 |
| 00922 |
國泰台灣領袖50 |
39.41 |
0.58% |
39.64 |
1.31 |
3.42% |
7550 |
17.55% |
05/29 |
13:41:08 |
| 00923 |
群益台ESG低碳50 |
41.88 |
0.38% |
42.04 |
1.27 |
3.12% |
6796 |
20.09% |
05/29 |
13:41:15 |
| 00924 |
復華S&P500成長 |
32.71 |
0.09% |
32.74 |
0.50 |
1.55% |
3479 |
7.62% |
05/29 |
13:41:16 |
| 00926 |
凱基全球菁英55 |
25.34 |
-0.04% |
25.33 |
0.16 |
0.64% |
655 |
4.22% |
05/29 |
13:41:19 |
| 00927 |
群益半導體收益 |
40.88 |
0.37% |
41.03 |
0.93 |
2.32% |
18715 |
32.10% |
05/29 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
39.44 |
0.38% |
39.59 |
1.43 |
3.75% |
871 |
25.68% |
05/29 |
13:41:15 |
| 00929 |
復華台灣科技優息 |
30.33 |
-0.26% |
30.25 |
0.85 |
2.89% |
35904 |
29.42% |
05/29 |
13:41:05 |
| 00930 |
永豐ESG低碳高息 |
24.66 |
-0.04% |
24.65 |
0.99 |
4.18% |
2535 |
22.87% |
05/29 |
13:41:12 |
| 00931B |
統一美債20年 |
13.42 |
-0.22% |
13.39 |
0.14 |
1.06% |
10473 |
-0.83% |
05/29 |
13:41:14 |
| 00932 |
兆豐永續高息等權 |
17.06 |
-0.70% |
16.94 |
0.32 |
1.93% |
2880 |
6.92% |
05/29 |
13:41:16 |
| 00933B |
國泰10Y+金融債 |
16.0248 |
-0.28% |
15.98 |
0.10 |
0.63% |
12027 |
-0.37% |
05/29 |
13:41:00 |
| 00934 |
中信成長高股息 |
27.13 |
0.07% |
27.15 |
0.72 |
2.72% |
5276 |
13.31% |
05/29 |
13:41:15 |
| 00935 |
野村臺灣新科技50 |
60.94 |
0.51% |
61.25 |
1.30 |
2.17% |
16077 |
25.71% |
05/29 |
13:41:21 |
| 00936 |
台新永續高息中小 |
20.64 |
-0.53% |
20.53 |
0.55 |
2.75% |
5251 |
9.00% |
05/29 |
13:41:15 |
| 00937B |
群益ESG投等債20+ |
14.8713 |
-0.14% |
14.85 |
0.13 |
0.88% |
111516 |
0.06% |
05/29 |
13:41:15 |
| 00938 |
凱基優選30 |
21.95 |
-0.23% |
21.90 |
0.39 |
1.81% |
1406 |
8.45% |
05/29 |
13:41:19 |
| 00939 |
統一台灣高息動能 |
20.36 |
-0.39% |
20.28 |
0.43 |
2.17% |
5974 |
17.22% |
05/29 |
13:41:13 |
| 00940 |
元大台灣價值高息 |
12.0200 |
-0.33% |
11.98 |
0.25 |
2.13% |
33638 |
13.13% |
05/29 |
13:31:00 |
| 00941 |
中信上游半導體 |
25.56 |
-0.08% |
25.54 |
0.31 |
1.23% |
1631 |
6.96% |
05/29 |
13:41:15 |
| 00942B |
台新美A公司債20+ |
14.35 |
0.04% |
14.36 |
0.14 |
0.98% |
2607 |
0.14% |
05/29 |
13:41:15 |
| 00943 |
兆豐電子高息等權 |
22.29 |
-0.27% |
22.23 |
0.54 |
2.49% |
162 |
23.94% |
05/29 |
13:41:16 |
| 00944 |
野村趨勢動能高息 |
20.26 |
0.10% |
20.28 |
0.40 |
2.01% |
465 |
16.36% |
05/29 |
13:41:21 |
| 00945B |
凱基美國非投等債 |
14.39 |
-0.13% |
14.37 |
0.01 |
0.07% |
9520 |
-0.54% |
05/29 |
13:41:19 |
| 00946 |
群益科技高息成長 |
14.91 |
-0.07% |
14.90 |
0.51 |
3.54% |
5570 |
24.69% |
05/29 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
38.94 |
-0.27% |
38.83 |
1.53 |
4.10% |
8338 |
25.41% |
05/29 |
13:41:15 |
| 00948B |
中信優息投資級債 |
9.4960 |
-0.27% |
9.47 |
0.08 |
0.85% |
16675 |
0.07% |
05/29 |
13:41:15 |
| 00949 |
復華日本龍頭 |
21.01 |
-0.43% |
20.92 |
0.66 |
3.26% |
1703 |
5.75% |
05/29 |
13:41:16 |
| 00950B |
凱基A級公司債 |
14.09 |
-0.01% |
14.09 |
0.11 |
0.79% |
6763 |
-0.12% |
05/29 |
13:41:19 |
| 00951 |
台新日本半導體 |
17.29 |
-0.48% |
17.21 |
0.44 |
2.62% |
3060 |
10.53% |
05/29 |
13:41:15 |
| 00952 |
凱基台灣AI50 |
19.07 |
0.21% |
19.11 |
0.80 |
4.37% |
3282 |
20.49% |
05/29 |
13:41:19 |
| 00953B |
群益優選非投等債 |
9.5968 |
-0.18% |
9.58 |
0.00 |
0.00% |
43281 |
-0.44% |
05/29 |
13:41:15 |
| 00954 |
中信日本半導體 |
18.42 |
-0.11% |
18.40 |
0.47 |
2.62% |
4351 |
10.78% |
05/29 |
13:41:15 |
| 00955 |
中信日本商社 |
15.33 |
0.00% |
15.33 |
0.23 |
1.52% |
7434 |
-1.83% |
05/29 |
13:41:15 |
| 00956 |
中信日經高股息 |
12.48 |
-0.24% |
12.45 |
0.27 |
2.22% |
607 |
1.43% |
05/29 |
13:41:15 |
| 00957B |
兆豐US優選投等債 |
13.52 |
-0.13% |
13.50 |
0.12 |
0.90% |
2703 |
0.07% |
05/29 |
13:41:16 |
| 00958B |
永豐ESG銀行債15+ |
9.26 |
0% |
9.26 |
0.07 |
0.76% |
1274 |
-0.38% |
05/29 |
13:41:13 |
| 00959B |
大華投等美債15Y+ |
9.41 |
0.02% |
9.41 |
0.09 |
0.97% |
3040 |
0.26% |
05/29 |
13:41:13 |
| 00960 |
野村全球航運龍頭 |
17.07 |
-0.53% |
16.98 |
-0.18 |
-1.05% |
779 |
-1.92% |
05/29 |
13:41:21 |
| 00961 |
FT臺灣永續高息 |
12.25 |
0.08% |
12.26 |
0.35 |
2.94% |
3630 |
14.41% |
05/29 |
13:41:16 |
| 00962 |
台新AI優息動能 |
15.06 |
0.35% |
15.11 |
0.77 |
5.37% |
2978 |
19.86% |
05/29 |
13:41:15 |
| 00963 |
中信全球高股息 |
12.65 |
0.47% |
12.71 |
-0.02 |
-0.16% |
1052 |
0.63% |
05/29 |
13:41:15 |
| 00964 |
中信亞太高股息 |
14.41 |
-0.21% |
14.38 |
0.27 |
1.91% |
3105 |
2.80% |
05/29 |
13:41:15 |
| 00965 |
元大航太防衛科技 |
25.8000 |
-0.35% |
25.71 |
0.36 |
1.42% |
4065 |
0.37% |
05/29 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.01 |
0.00% |
14.01 |
0.13 |
0.94% |
2681 |
0.47% |
05/29 |
13:41:21 |
| 00967B |
元大優息美債 |
9.1045 |
-0.49% |
9.06 |
0.09 |
1.00% |
946 |
-1.08% |
05/29 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.3090 |
-0.31% |
9.28 |
0.07 |
0.76% |
6948 |
-0.03% |
05/29 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.3507 |
-0.97% |
8.27 |
0.15 |
1.85% |
2004 |
-0.72% |
05/29 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.40 |
-0.14% |
9.39 |
0.07 |
0.75% |
2433 |
0.22% |
05/29 |
13:41:15 |
| 00971 |
野村美國研發龍頭 |
17.11 |
-0.47% |
17.03 |
0.29 |
1.73% |
1322 |
5.98% |
05/29 |
13:41:21 |
| 00972 |
野村日本動能高息 |
19.58 |
-0.41% |
19.50 |
0.42 |
2.20% |
275 |
2.01% |
05/29 |
13:41:21 |
| 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 |
9.50 |
-0.27% |
9.47 |
0.09 |
0.96% |
- |
-0.02% |
05/29 |
13:41:15 |
| 00980T |
平衡凱基美國TOP |
11.80 |
-0.59% |
11.73 |
0.15 |
1.30% |
1107 |
5.33% |
05/29 |
13:41:19 |
| 00980D |
主動聯博投等入息 |
20.3655 |
-0.13% |
20.34 |
0.09 |
0.44% |
930 |
-0.47% |
05/29 |
13:41:20 |
| 00980A |
主動野村臺灣優選 |
24.52 |
-0.16% |
24.48 |
0.81 |
3.42% |
17385 |
15.80% |
05/29 |
13:41:21 |
| 00981D |
主動中信非投等債 |
10.2957 |
-0.15% |
10.28 |
0.02 |
0.19% |
6566 |
-0.70% |
05/29 |
13:41:15 |
| 00981T |
平衡凱基雙核收息 |
12.08 |
-0.08% |
12.07 |
0.17 |
1.43% |
4566 |
4.30% |
05/29 |
13:41:19 |
| 00981B |
第一金優選非投債 |
9.1130 |
0.0800% |
9.12 |
0.02 |
0.22% |
8745 |
-1.13% |
05/29 |
13:41:18 |
| 00981A |
主動統一台股增長 |
31.37 |
0.54% |
31.54 |
0.82 |
2.67% |
202613 |
19.77% |
05/29 |
13:41:23 |
| 00982A |
主動群益台灣強棒 |
24.32 |
0.08% |
24.34 |
0.53 |
2.23% |
34977 |
19.05% |
05/29 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
9.9356 |
-0.06% |
9.93 |
0.06 |
0.61% |
1573 |
-0.62% |
05/29 |
13:41:12 |
| 00982T |
平衡兆豐台美動能 |
15.78 |
-0.91% |
15.64 |
0.35 |
2.29% |
162 |
18.63% |
05/29 |
13:41:16 |
| 00982B |
FT投資級債20+ |
9.91 |
-0.01% |
9.91 |
0.13 |
1.33% |
444 |
0.62% |
05/29 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
12.16 |
-0.66% |
12.08 |
0.52 |
4.50% |
8997 |
6.54% |
05/29 |
13:41:15 |
| 00983D |
主動富邦複合收益 |
10.0859 |
-0.16% |
10.07 |
0.03 |
0.30% |
1265 |
-0.82% |
05/29 |
13:41:12 |
| 00983B |
大華優利美公債20 |
15.60 |
0.02% |
15.60 |
0.18 |
1.17% |
452 |
-0.85% |
05/29 |
13:41:13 |
| 00984D |
主動聯博全球非投 |
10.0432 |
0.67% |
10.11 |
0.04 |
0.40% |
14210 |
-% |
05/29 |
13:41:09 |
| 00984B |
大華優利美A債15 |
16.42 |
-0.06% |
16.41 |
0.16 |
0.98% |
2837 |
0.11% |
05/29 |
13:41:13 |
| 00984A |
主動安聯台灣高息 |
16.12 |
0.25% |
16.16 |
0.31 |
1.96% |
5998 |
14.63% |
05/29 |
13:41:16 |
| 00985D |
主動貝萊德優投等 |
10.14 |
0.14% |
10.15 |
0.06 |
0.59% |
1112 |
-% |
05/29 |
13:41:15 |
| 00985B |
群益ESG投等債0-5 |
10.1626 |
-0.12% |
10.15 |
0.00 |
0.00% |
9683 |
-0.72% |
05/29 |
13:41:15 |
| 00985A |
主動野村台灣50 |
22.12 |
0.14% |
22.15 |
0.57 |
2.64% |
7806 |
14.44% |
05/29 |
13:41:21 |
| 00986A |
主動台新龍頭成長 |
15.06 |
-0.22% |
15.03 |
0.25 |
1.69% |
680 |
10.86% |
05/29 |
13:41:15 |
| 00986B |
FT金融債10+ |
9.95 |
-0.40% |
9.91 |
0.06 |
0.61% |
96 |
-0.28% |
05/29 |
13:41:16 |
| 00986D |
主動復華金融債息 |
14.78 |
-0.27% |
14.74 |
0.03 |
0.20% |
- |
-% |
05/29 |
13:41:17 |
| 00987B |
野村10+澳洲公債 |
16.12 |
-0.56% |
16.03 |
0.18 |
1.14% |
5711 |
1.11% |
05/29 |
13:41:21 |
| 00987A |
主動台新優勢成長 |
17.93 |
-0.17% |
17.90 |
0.42 |
2.40% |
4958 |
16.52% |
05/29 |
13:41:15 |
| 00988A |
主動統一全球創新 |
21.74 |
1.70% |
22.11 |
0.90 |
4.24% |
93786 |
30.17% |
05/29 |
13:41:17 |
| 00988B |
玉山嚴選非投債 |
19.75 |
0.00% |
19.75 |
0.07 |
0.36% |
632 |
-% |
05/29 |
13:41:18 |
| 00989A |
主動摩根美國科技 |
18.02 |
-0.33% |
17.96 |
0.31 |
1.76% |
2423 |
12.83% |
05/29 |
13:41:15 |
| 00989B |
台新美國非投等債 |
10.01 |
-0.22% |
9.99 |
0.00 |
0.00% |
554 |
-% |
05/29 |
13:41:15 |
| 00990A |
主動元大AI新經濟 |
19.9800 |
0.85% |
20.15 |
0.92 |
4.78% |
46517 |
28.09% |
05/29 |
13:41:15 |
| 00991A |
主動復華未來50 |
19.61 |
0.15% |
19.64 |
0.54 |
2.83% |
111708 |
22.47% |
05/29 |
13:41:17 |
| 00992A |
主動群益科技創新 |
18.42 |
-0.38% |
18.35 |
0.34 |
1.89% |
105327 |
12.66% |
05/29 |
13:41:15 |
| 00993A |
主動安聯台灣 |
13.80 |
-0.14% |
13.78 |
0.32 |
2.38% |
11190 |
-% |
05/29 |
13:41:10 |
| 00994A |
主動第一金台股優 |
18.4900 |
-0.0500% |
18.48 |
0.34 |
1.87% |
8276 |
17.55% |
05/29 |
13:41:18 |
| 00995A |
主動中信台灣卓越 |
18.09 |
0.33% |
18.15 |
0.48 |
2.72% |
6991 |
19.88% |
05/29 |
13:41:15 |
| 00996A |
主動兆豐台灣豐收 |
15.29 |
0.00% |
15.29 |
0.26 |
1.73% |
11592 |
-% |
05/29 |
13:41:16 |
| 00997A |
主動群益美國增長 |
13.25 |
-0.08% |
13.24 |
0.31 |
2.40% |
19554 |
-% |
05/29 |
13:41:15 |
| 00998A |
主動復華金融股息 |
16.04 |
-0.5% |
15.96 |
0.02 |
0.13% |
- |
-% |
05/29 |
13:41:16 |
| 00999A |
主動野村臺灣高息 |
10.95 |
-0.46% |
10.90 |
0.34 |
3.22% |
59584 |
-% |
05/29 |
13:41:21 |
| 006201 |
元大富櫃50 |
50.3600 |
-0.12% |
50.30 |
1.90 |
3.93% |
275 |
20.41% |
05/29 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
188.9600 |
0.58% |
190.05 |
7.30 |
3.99% |
62 |
16.99% |
05/29 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
223.78 |
0.30% |
224.45 |
7.80 |
3.60% |
62 |
14.96% |
05/29 |
13:41:12 |
| 006205 |
富邦上証 |
41.36 |
-0.65% |
41.09 |
0.46 |
1.13% |
1408 |
0.74% |
05/29 |
13:41:12 |
| 006206 |
元大上證50 |
36.9500 |
-0.73% |
36.68 |
0.59 |
1.63% |
260 |
-1.13% |
05/29 |
13:41:15 |
| 006207 |
復華滬深 |
34.06 |
-0.7% |
33.82 |
0.47 |
1.41% |
249 |
3.51% |
05/29 |
13:41:16 |
| 006208 |
富邦台50 |
240.42 |
0.35% |
241.25 |
8.10 |
3.47% |
3823 |
16.77% |
05/29 |
13:41:12 |
| 009800 |
中信NASDAQ |
13.20 |
0.15% |
13.22 |
0.22 |
1.69% |
2946 |
10.46% |
05/29 |
13:41:15 |
| 009801 |
中信美國創新科技 |
12.55 |
0.00% |
12.55 |
0.25 |
2.03% |
1012 |
9.64% |
05/29 |
13:41:15 |
| 009802 |
富邦旗艦50 |
20.14 |
0.60% |
20.26 |
0.46 |
2.32% |
13896 |
27.21% |
05/29 |
13:41:12 |
| 009803 |
玉山市值動能50 |
21.84 |
0.14% |
21.87 |
0.56 |
2.63% |
5284 |
17.44% |
05/29 |
13:41:18 |
| 009804 |
聯邦台精彩50 |
23.26 |
0.43% |
23.36 |
0.72 |
3.18% |
839 |
19.62% |
05/29 |
13:41:15 |
| 009805 |
新光美國電力基建 |
16.59 |
0.30% |
16.64 |
-0.07 |
-0.42% |
10774 |
3.03% |
05/29 |
13:41:15 |
| 009806 |
台新標普500 ETF基金 |
13.32 |
-0.75% |
13.22 |
0.14 |
1.07% |
- |
5.71% |
05/29 |
13:41:15 |
| 009807 |
台新標普科技精選ETF基金 |
16.68 |
0.25% |
16.72 |
0.48 |
2.96% |
- |
16.49% |
05/29 |
13:41:15 |
| 009808 |
華南永昌優選50 |
30.37 |
0.30% |
30.46 |
0.98 |
3.32% |
1248 |
16.36% |
05/29 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
17.03 |
0.41% |
17.10 |
0.55 |
3.32% |
759 |
19.25% |
05/29 |
13:41:12 |
| 009810 |
玉山全球藍籌100 |
20.92 |
-0.53% |
20.81 |
0.18 |
0.87% |
88 |
5.74% |
05/29 |
13:41:18 |
| 009811 |
統一美國50 |
13.11 |
-0.31% |
13.07 |
0.16 |
1.24% |
3313 |
7.31% |
05/29 |
13:41:21 |
| 009812 |
野村日本東證 |
12.36 |
-0.81% |
12.26 |
0.22 |
1.83% |
1350 |
3.72% |
05/29 |
13:41:21 |
| 009813 |
貝萊德標普卓越50 |
11.44 |
-0.33% |
11.40 |
0.14 |
1.24% |
3801 |
5.62% |
05/29 |
13:41:15 |
| 009814 |
富邦標普500 |
11.09 |
-0.27% |
11.06 |
0.10 |
0.91% |
- |
5.38% |
05/29 |
13:41:12 |
| 009815 |
大華美國MAG7+ |
11.61 |
-0.60% |
11.54 |
0.20 |
1.76% |
6798 |
9.54% |
05/29 |
13:41:13 |
| 009816 |
凱基台灣TOP50 |
15.10 |
0.66% |
15.20 |
0.40 |
2.70% |
153502 |
-% |
05/29 |
13:41:19 |
| 009817 |
國泰日本不動產 |
9.00 |
-0.89% |
8.92 |
0.13 |
1.48% |
5372 |
-% |
05/29 |
13:41:08 |
| 009818 |
華南永昌NASDAQxT |
19.87 |
-0.65% |
19.74 |
0.41 |
2.12% |
864 |
-% |
05/29 |
13:41:15 |
| 009819 |
中信數據及電力 |
10.38 |
0.00% |
10.38 |
0.20 |
1.96% |
21607 |
-% |
05/29 |
13:41:15 |
| 009820 |
元大納斯達克精選 |
10.4300 |
-0.38% |
10.39 |
0.23 |
2.26% |
35462 |
-% |
05/29 |
13:41:15 |
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