|
|
| 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 |
63.6700 |
-0.03% |
63.65 |
0.90 |
1.43% |
60402 |
4.41% |
12/08 |
12:31:30 |
| 0051 |
元大中型100 |
90.7800 |
-0.09% |
90.70 |
0.70 |
0.78% |
64 |
1.97% |
12/08 |
12:31:30 |
| 0052 |
富邦科技 |
36.66 |
0.38% |
36.80 |
0.68 |
1.88% |
33726 |
-81.47% |
12/08 |
12:30:36 |
| 0053 |
元大電子 |
137.4900 |
-0.32% |
137.05 |
2.00 |
1.48% |
10 |
3.00% |
12/08 |
12:31:30 |
| 0055 |
元大MSCI金融 |
30.3000 |
0.0% |
30.30 |
0.20 |
0.66% |
148 |
-0.23% |
12/08 |
12:31:30 |
| 0056 |
元大高股息 |
36.6200 |
-0.03% |
36.61 |
0.06 |
0.16% |
23408 |
0.88% |
12/08 |
12:31:30 |
| 0057 |
富邦摩台 |
186.26 |
0.18% |
186.60 |
2.30 |
1.25% |
4 |
4.43% |
12/08 |
12:30:36 |
| 0061 |
元大寶滬深 |
22.7700 |
-0.35% |
22.69 |
0.27 |
1.20% |
577 |
2.43% |
12/08 |
12:31:30 |
| 00625K |
富邦上証+R |
8.79 |
-1.02% |
8.70 |
0.00 |
0.00% |
0 |
-0.92% |
12/08 |
12:30:36 |
| 00631L |
元大台灣50正2 |
347.4000 |
0.03% |
347.50 |
6.85 |
2.01% |
2411 |
7.54% |
12/08 |
12:31:30 |
| 00632R |
元大台灣50反1 |
16.8400 |
0.0% |
16.84 |
-0.17 |
-1.00% |
49179 |
-4.56% |
12/08 |
12:31:30 |
| 00633L |
富邦上証正2 |
50.31 |
-0.32% |
50.15 |
1.56 |
3.21% |
9078 |
2.54% |
12/08 |
12:30:36 |
| 00634R |
富邦上証反1 |
3.22 |
0.00% |
3.22 |
-0.06 |
-1.83% |
235 |
-1.38% |
12/08 |
12:30:36 |
| 00635U |
期元大S&P黃金 |
45.1900 |
0.07% |
45.22 |
-0.10 |
-0.22% |
3088 |
4.63% |
12/08 |
12:31:30 |
| 00636K |
國泰中國A50+U |
8.57 |
0.12% |
8.58 |
0.16 |
1.90% |
2 |
1.73% |
12/08 |
12:31:17 |
| 00636 |
國泰中國A50 |
26.67 |
-0.04% |
26.66 |
0.27 |
1.02% |
1310 |
2.63% |
12/08 |
12:31:31 |
| 00637L |
元大滬深300正2 |
20.5500 |
-0.15% |
20.52 |
0.61 |
3.06% |
59670 |
3.05% |
12/08 |
12:31:30 |
| 00638R |
元大滬深300反1 |
6.8000 |
0.29% |
6.82 |
-0.15 |
-2.15% |
586 |
-1.15% |
12/08 |
12:31:30 |
| 00639 |
富邦深100 |
15.19 |
-0.72% |
15.08 |
0.22 |
1.48% |
1519 |
3.56% |
12/08 |
12:30:36 |
| 00640L |
富邦日本正2 |
76.11 |
-0.21% |
75.95 |
0.55 |
0.73% |
263 |
5.77% |
12/08 |
12:30:36 |
| 00641R |
富邦日本反1 |
4.63 |
0.43% |
4.65 |
-0.02 |
-0.43% |
586 |
-3.33% |
12/08 |
12:30:36 |
| 00642U |
期元大S&P石油 |
15.7100 |
-0.13% |
15.69 |
0.17 |
1.10% |
6580 |
0.10% |
12/08 |
12:31:30 |
| 00643K |
群益深証中小+R |
3.73 |
-1.88% |
3.66 |
0.00 |
0.00% |
0 |
-1.11% |
12/08 |
12:31:30 |
| 00643 |
群益深証中小 |
16.41 |
-0.49% |
16.33 |
0.13 |
0.80% |
2119 |
1.86% |
12/08 |
12:31:30 |
| 00645 |
富邦日本 |
47.21 |
0.04% |
47.23 |
0.24 |
0.51% |
279 |
3.33% |
12/08 |
12:30:36 |
| 00646 |
元大S&P500 |
67.0000 |
0.15% |
67.10 |
-0.40 |
-0.59% |
4285 |
2.77% |
12/08 |
12:31:30 |
| 00647L |
元大S&P500正2 |
117.4700 |
-0.14% |
117.30 |
-0.35 |
-0.30% |
44 |
3.72% |
12/08 |
12:31:30 |
| 00648R |
元大S&P500反1 |
4.3300 |
0.0% |
4.33 |
-0.01 |
-0.23% |
408 |
-1.84% |
12/08 |
12:31:30 |
| 00650L |
復華香港正2 |
17.74 |
0.11% |
17.76 |
-0.22 |
-1.22% |
10016 |
-1.90% |
12/08 |
12:31:26 |
| 00651R |
復華香港反1 |
5.31 |
-0.56% |
5.28 |
0.01 |
0.19% |
57 |
0.36% |
12/08 |
12:31:26 |
| 00652 |
富邦印度 |
37.39 |
-0.37% |
37.25 |
-0.18 |
-0.48% |
199 |
1.00% |
12/08 |
12:30:36 |
| 00653L |
富邦印度正2 |
58.95 |
-0.42% |
58.70 |
-0.15 |
-0.25% |
39 |
1.85% |
12/08 |
12:30:36 |
| 00654R |
富邦印度反1 |
6.21 |
-0.32% |
6.19 |
0.00 |
0.00% |
26 |
-1.13% |
12/08 |
12:30:36 |
| 00655L |
國泰中國A50正2 |
35.10 |
-0.37% |
34.97 |
1.04 |
3.07% |
2122 |
2.62% |
12/08 |
12:31:32 |
| 00656R |
國泰中國A50反1 |
6.04 |
-0.33% |
6.02 |
-0.14 |
-2.27% |
532 |
-1.36% |
12/08 |
12:31:32 |
| 00657 |
國泰日經225 |
59.49 |
-0.07% |
59.45 |
0.15 |
0.25% |
123 |
3.38% |
12/08 |
12:31:32 |
| 00657K |
國泰日經225+U |
19.12 |
-0.10% |
19.10 |
0.16 |
0.84% |
2 |
2.64% |
12/08 |
12:31:32 |
| 00660 |
元大歐洲50 |
41.8500 |
-0.91% |
41.47 |
0.03 |
0.07% |
10 |
2.70% |
12/08 |
12:31:30 |
| 00661 |
元大日經225 |
65.0300 |
-0.05% |
65.00 |
0.15 |
0.23% |
153 |
3.30% |
12/08 |
12:31:30 |
| 00662 |
富邦NASDAQ |
102.77 |
0.42% |
103.20 |
-0.25 |
-0.24% |
3566 |
3.60% |
12/08 |
12:30:36 |
| 00663L |
國泰臺灣加權正2 |
45.38 |
0.04% |
45.40 |
0.95 |
2.14% |
5694 |
7.71% |
12/08 |
12:31:32 |
| 00664R |
國泰臺灣加權反1 |
2.72 |
0.00% |
2.72 |
-0.03 |
-1.09% |
13163 |
-4.76% |
12/08 |
12:31:32 |
| 00665L |
富邦恒生國企正2 |
11.22 |
0.27% |
11.25 |
-0.07 |
-0.62% |
22475 |
-2.82% |
12/08 |
12:30:36 |
| 00666R |
富邦恒生國企反1 |
8.77 |
-1.14% |
8.67 |
-0.06 |
-0.69% |
64 |
0.76% |
12/08 |
12:30:36 |
| 00668K |
國泰美國道瓊+U |
17.50 |
0.06% |
17.51 |
0.05 |
0.29% |
2 |
2.36% |
12/08 |
12:31:32 |
| 00668 |
國泰美國道瓊 |
54.46 |
0.07% |
54.50 |
-0.20 |
-0.37% |
128 |
3.13% |
12/08 |
12:31:32 |
| 00669R |
國泰美國道瓊反1 |
5.72 |
-0.17% |
5.71 |
-0.02 |
-0.35% |
318 |
-1.87% |
12/08 |
12:31:32 |
| 00670L |
富邦NASDAQ正2 |
168.53 |
0.07% |
168.65 |
0.90 |
0.54% |
788 |
4.40% |
12/08 |
12:30:36 |
| 00671R |
富邦NASDAQ反1 |
2.81 |
0.00% |
2.81 |
-0.01 |
-0.35% |
2964 |
-2.84% |
12/08 |
12:30:36 |
| 00673R |
期元大S&P原油反1 |
27.3400 |
0.18% |
27.39 |
-0.36 |
-1.30% |
6536 |
24.43% |
12/08 |
12:31:30 |
| 00674R |
期元大S&P黃金反1 |
6.0500 |
0.0% |
6.05 |
0.00 |
0.00% |
786 |
-5.08% |
12/08 |
12:31:30 |
| 00675L |
富邦臺灣加權正2 |
137.90 |
-0.04% |
137.85 |
2.75 |
2.04% |
2020 |
7.41% |
12/08 |
12:30:36 |
| 00676R |
富邦臺灣加權反1 |
9.25 |
0.00% |
9.25 |
-0.11 |
-1.18% |
3341 |
-4.55% |
12/08 |
12:30:36 |
| 00678 |
群益那斯達克生技 |
34.58 |
0.03% |
34.59 |
-0.41 |
-1.17% |
459 |
7.86% |
12/08 |
12:31:30 |
| 00679B |
元大美債20年 |
27.0292 |
0.00% |
27.03 |
-0.32 |
-1.17% |
32263 |
-1.04% |
12/08 |
12:31:30 |
| 00680L |
元大美債20正2 |
7.3229 |
0.23% |
7.34 |
-0.10 |
-1.34% |
52112 |
-2.37% |
12/08 |
12:31:30 |
| 00681R |
元大美債20反1 |
20.6599 |
-0.05% |
20.65 |
0.12 |
0.58% |
15 |
1.28% |
12/08 |
12:31:30 |
| 00682U |
期元大美元指數 |
20.3700 |
-0.44% |
20.28 |
-0.03 |
-0.15% |
2 |
-0.20% |
12/08 |
12:31:30 |
| 00683L |
期元大美元指正2 |
21.0100 |
-0.29% |
20.95 |
-0.07 |
-0.33% |
277 |
-0.32% |
12/08 |
12:31:30 |
| 00684R |
期元大美元指反1 |
15.5700 |
0.26% |
15.61 |
0.02 |
0.13% |
227 |
0.60% |
12/08 |
12:31:30 |
| 00685L |
群益臺灣加權正2 |
123.70 |
-0.04% |
123.65 |
2.30 |
1.90% |
589 |
7.29% |
12/08 |
12:31:30 |
| 00686R |
群益臺灣加權反1 |
1.66 |
0.60% |
1.67 |
-0.01 |
-0.60% |
1608 |
-3.97% |
12/08 |
12:31:30 |
| 00687B |
國泰20年美債 |
28.3413 |
0.07% |
28.36 |
-0.34 |
-1.18% |
35781 |
-0.41% |
12/08 |
12:31:26 |
| 00687C |
國泰20年美債+櫃U |
9.4269 |
0.03% |
9.43 |
-0.06 |
-0.63% |
505 |
-0.97% |
12/08 |
12:31:26 |
| 00688L |
國泰20年美債正2 |
7.3080 |
0.03% |
7.31 |
-0.10 |
-1.35% |
12167 |
-2.51% |
12/08 |
12:31:32 |
| 00689R |
國泰20年美債反1 |
21.4829 |
-0.20% |
21.44 |
0.09 |
0.42% |
2 |
1.57% |
12/08 |
12:31:32 |
| 00690 |
兆豐藍籌30 |
43.52 |
-0.05% |
43.50 |
0.35 |
0.81% |
521 |
2.85% |
12/08 |
12:31:31 |
| 00692 |
富邦公司治理 |
56.15 |
-0.18% |
56.05 |
0.65 |
1.17% |
1127 |
2.67% |
12/08 |
12:30:36 |
| 00693U |
期街口S&P黃豆 |
21.12 |
-0.24% |
21.07 |
-0.43 |
-2.00% |
5823 |
-0.60% |
12/08 |
12:31:30 |
| 00694B |
富邦美債1-3 |
41.1623 |
-0.03% |
41.15 |
-0.29 |
-0.70% |
592 |
0.80% |
12/08 |
12:30:36 |
| 00695B |
富邦美債7-10 |
35.3552 |
-0.01% |
35.35 |
-0.31 |
-0.87% |
232 |
0.59% |
12/08 |
12:30:36 |
| 00696B |
富邦美債20年 |
29.3948 |
0.02% |
29.40 |
-0.36 |
-1.21% |
2582 |
-0.52% |
12/08 |
12:30:36 |
| 00697B |
元大美債7-10 |
35.9287 |
0.00% |
35.93 |
-0.35 |
-0.96% |
477 |
0.60% |
12/08 |
12:31:30 |
| 00700 |
富邦恒生國企 |
18.43 |
0.05% |
18.44 |
-0.08 |
-0.43% |
610 |
-0.62% |
12/08 |
12:30:36 |
| 00701 |
國泰股利精選30 |
28.11 |
-0.25% |
28.04 |
0.08 |
0.29% |
663 |
1.68% |
12/08 |
12:31:32 |
| 00702 |
國泰標普低波高息 |
23.03 |
-0.39% |
22.94 |
-0.10 |
-0.43% |
15 |
0.68% |
12/08 |
12:31:32 |
| 00703 |
台新MSCI中國 |
21.79 |
-0.24% |
21.74 |
-0.12 |
-0.55% |
189 |
-1.42% |
12/08 |
12:31:30 |
| 00706L |
期元大S&P日圓正2 |
21.0200 |
0.14% |
21.05 |
-0.11 |
-0.52% |
1366 |
23.39% |
12/08 |
12:31:30 |
| 00707R |
期元大S&P日圓反1 |
31.0800 |
-1.03% |
30.76 |
-0.10 |
-0.32% |
1 |
1.62% |
12/08 |
12:31:30 |
| 00708L |
期元大S&P黃金正2 |
86.0400 |
0.07% |
86.10 |
-0.50 |
-0.58% |
1788 |
8.82% |
12/08 |
12:31:30 |
| 00709 |
富邦歐洲 |
35.49 |
0.08% |
35.52 |
-0.19 |
-0.53% |
107 |
3.02% |
12/08 |
12:30:36 |
| 00710B |
復華彭博非投等債 |
19.00 |
0.21% |
19.04 |
-0.14 |
-0.73% |
293 |
1.24% |
12/08 |
12:31:26 |
| 00711B |
復華彭博新興債 |
16.40 |
0.18% |
16.43 |
-0.14 |
-0.84% |
8 |
0.85% |
12/08 |
12:31:26 |
| 00712 |
復華富時不動產 |
9.27 |
-0.54% |
9.22 |
-0.03 |
-0.32% |
34466 |
2.98% |
12/08 |
12:31:26 |
| 00713 |
元大台灣高息低波 |
50.7500 |
-0.39% |
50.55 |
0.10 |
0.20% |
6103 |
-0.79% |
12/08 |
12:31:30 |
| 00714 |
群益道瓊美國地產 |
19.98 |
0.05% |
19.99 |
-0.13 |
-0.65% |
248 |
0.07% |
12/08 |
12:31:30 |
| 00717 |
富邦美國特別股 |
14.85 |
-0.34% |
14.80 |
-0.04 |
-0.27% |
67 |
0.13% |
12/08 |
12:30:36 |
| 00719B |
元大美債1-3 |
30.7331 |
0.02% |
30.74 |
-0.20 |
-0.65% |
3447 |
0.68% |
12/08 |
12:31:30 |
| 00720B |
元大投資級公司債 |
33.4898 |
0.09% |
33.52 |
-0.26 |
-0.77% |
3900 |
0.07% |
12/08 |
12:31:30 |
| 00722B |
群益投資級電信債 |
36.6064 |
0.15% |
36.66 |
-0.31 |
-0.84% |
4696 |
-0.05% |
12/08 |
12:31:30 |
| 00723B |
群益投資級科技債 |
31.6724 |
0.06% |
31.69 |
-0.29 |
-0.91% |
59 |
-0.31% |
12/08 |
12:31:30 |
| 00724B |
群益投資級金融債 |
34.4472 |
0.10% |
34.48 |
-0.25 |
-0.72% |
3562 |
0.77% |
12/08 |
12:31:30 |
| 00725B |
國泰投資級公司債 |
35.4830 |
0.10% |
35.52 |
-0.29 |
-0.81% |
4353 |
0.17% |
12/08 |
12:31:26 |
| 00726B |
國泰新興投等債 |
33.3790 |
0.03% |
33.39 |
-0.25 |
-0.74% |
215 |
0.65% |
12/08 |
12:31:26 |
| 00727B |
國泰優選非投等債 |
39.5550 |
0.24% |
39.65 |
-0.12 |
-0.30% |
155 |
1.27% |
12/08 |
12:31:26 |
| 00728 |
第一金工業30 |
36.9600 |
-0.3500% |
36.83 |
0.32 |
0.88% |
1010 |
3.86% |
12/08 |
12:31:28 |
| 00730 |
富邦臺灣優質高息 |
22.25 |
0.40% |
22.34 |
0.19 |
0.86% |
217 |
-3.07% |
12/08 |
12:30:36 |
| 00731 |
復華富時高息低波 |
67.77 |
-0.4% |
67.50 |
0.15 |
0.22% |
635 |
0.44% |
12/08 |
12:31:26 |
| 00733 |
富邦臺灣中小 |
46.50 |
-0.54% |
46.25 |
0.28 |
0.61% |
548 |
-0.13% |
12/08 |
12:30:36 |
| 00734B |
台新JPM新興債 |
15.89 |
-0.13% |
15.87 |
-0.13 |
-0.81% |
1 |
0.68% |
12/08 |
12:31:30 |
| 00735 |
國泰臺韓科技 |
49.80 |
-0.26% |
49.67 |
0.66 |
1.35% |
270 |
6.19% |
12/08 |
12:31:17 |
| 00736 |
國泰新興市場 |
27.76 |
-0.29% |
27.68 |
0.09 |
0.33% |
103 |
2.07% |
12/08 |
12:31:17 |
| 00737 |
國泰AI機器人 |
36.48 |
0.44% |
36.64 |
0.04 |
0.11% |
69 |
2.84% |
12/08 |
12:31:17 |
| 00738U |
期元大道瓊白銀 |
47.9900 |
0.19% |
48.08 |
0.15 |
0.31% |
5229 |
16.65% |
12/08 |
12:31:30 |
| 00739 |
元大MSCI A股 |
25.9300 |
-0.23% |
25.87 |
0.32 |
1.25% |
56 |
1.16% |
12/08 |
12:31:30 |
| 00740B |
富邦全球投等債 |
39.0817 |
0.10% |
39.12 |
-0.30 |
-0.76% |
4262 |
0.24% |
12/08 |
12:30:36 |
| 00741B |
富邦全球非投等債 |
37.4378 |
-0.07% |
37.41 |
-0.22 |
-0.58% |
145 |
0.73% |
12/08 |
12:30:36 |
| 00746B |
富邦A級公司債 |
35.9713 |
0.08% |
36.00 |
-0.28 |
-0.77% |
565 |
0.48% |
12/08 |
12:30:36 |
| 00749B |
凱基新興債10+ |
31.93 |
0.19% |
31.99 |
-0.30 |
-0.93% |
5 |
0.63% |
12/08 |
12:31:30 |
| 00750B |
凱基科技債10+ |
33.71 |
1.17% |
34.11 |
0.00 |
0.00% |
0 |
0.66% |
12/08 |
12:31:30 |
| 00751B |
元大AAA至A公司債 |
32.3830 |
0.18% |
32.44 |
-0.27 |
-0.83% |
6323 |
0.20% |
12/08 |
12:31:30 |
| 00752 |
中信中國50 |
26.28 |
0.88% |
26.51 |
-0.12 |
-0.45% |
3241 |
-1.00% |
12/08 |
12:31:30 |
| 00753L |
中信中國50正2 |
12.62 |
0.16% |
12.64 |
-0.04 |
-0.32% |
14674 |
-3.65% |
12/08 |
12:31:30 |
| 00754B |
群益AAA-AA公司債 |
34.2636 |
0.05% |
34.28 |
-0.33 |
-0.95% |
56 |
-0.71% |
12/08 |
12:31:30 |
| 00755B |
群益投資級公用債 |
32.9681 |
0.22% |
33.04 |
-0.26 |
-0.78% |
74 |
-0.41% |
12/08 |
12:31:30 |
| 00756B |
群益投等新興公債 |
31.9335 |
0.18% |
31.99 |
-0.28 |
-0.87% |
170 |
-0.32% |
12/08 |
12:31:30 |
| 00757 |
統一FANG+ |
122.70 |
0.16% |
122.90 |
-0.25 |
-0.20% |
1853 |
2.00% |
12/08 |
12:31:34 |
| 00758B |
復華能源債 |
51.10 |
0% |
51.10 |
-0.55 |
-1.06% |
101 |
-0.06% |
12/08 |
12:31:26 |
| 00759B |
復華製藥債 |
54.79 |
0.02% |
54.80 |
-0.65 |
-1.17% |
100 |
-0.43% |
12/08 |
12:31:26 |
| 00760B |
復華新興企業債 |
54.76 |
0.16% |
54.85 |
-0.50 |
-0.90% |
111 |
-0.19% |
12/08 |
12:31:27 |
| 00761B |
國泰A級公司債 |
34.8154 |
0.19% |
34.88 |
-0.30 |
-0.85% |
183 |
-0.26% |
12/08 |
12:31:26 |
| 00762 |
元大全球AI |
85.2400 |
0.31% |
85.50 |
0.50 |
0.59% |
248 |
2.01% |
12/08 |
12:31:30 |
| 00763U |
期街口道瓊銅 |
29.84 |
-0.14% |
29.80 |
0.06 |
0.20% |
1363 |
7.24% |
12/08 |
12:31:30 |
| 00764B |
群益25年美債 |
28.3700 |
0.11% |
28.40 |
-0.33 |
-1.15% |
3101 |
-0.36% |
12/08 |
12:31:30 |
| 00768B |
復華20年美債 |
51.3248 |
-0.05% |
51.30 |
-0.70 |
-1.35% |
1093 |
-1.94% |
12/08 |
12:31:27 |
| 00770 |
國泰北美科技 |
58.51 |
0.24% |
58.65 |
0.10 |
0.17% |
277 |
4.72% |
12/08 |
12:31:17 |
| 00771 |
元大US高息特別股 |
15.9700 |
-0.25% |
15.93 |
-0.05 |
-0.31% |
41 |
-0.96% |
12/08 |
12:31:30 |
| 00772B |
中信高評級公司債 |
34.0942 |
0.0800% |
34.12 |
-0.30 |
-0.87% |
1490 |
0.11% |
12/08 |
12:31:30 |
| 00773B |
中信優先金融債 |
36.5113 |
0.1600% |
36.57 |
-0.29 |
-0.79% |
1182 |
0.74% |
12/08 |
12:31:30 |
| 00775B |
新光投等債15+ |
32.43 |
0.27% |
32.52 |
-0.28 |
-0.85% |
0 |
0.00% |
12/08 |
12:31:30 |
| 00777B |
凱基AAA至A公司債 |
33.12 |
0.33% |
33.23 |
-0.27 |
-0.81% |
1 |
-0.03% |
12/08 |
12:31:30 |
| 00778B |
凱基金融債20+ |
35.27 |
0.28% |
35.37 |
-0.28 |
-0.79% |
2 |
0.65% |
12/08 |
12:31:30 |
| 00779B |
凱基美債25+ |
28.70 |
0.05% |
28.71 |
-0.36 |
-1.24% |
13 |
-0.51% |
12/08 |
12:31:30 |
| 00780B |
國泰A級金融債 |
37.6120 |
0.05% |
37.63 |
-0.34 |
-0.90% |
103 |
0.20% |
12/08 |
12:31:26 |
| 00781B |
國泰A級科技債 |
29.6690 |
0.34% |
29.77 |
-0.29 |
-0.96% |
192 |
0.19% |
12/08 |
12:31:26 |
| 00782B |
國泰A級公用債 |
31.0497 |
0.23% |
31.12 |
-0.24 |
-0.77% |
103 |
0.07% |
12/08 |
12:31:26 |
| 00783 |
富邦中証500 |
24.38 |
-0.57% |
24.24 |
0.22 |
0.92% |
91 |
1.16% |
12/08 |
12:30:36 |
| 00785B |
富邦金融投等債 |
35.5392 |
0.23% |
35.62 |
-0.32 |
-0.89% |
128 |
0.83% |
12/08 |
12:30:36 |
| 00786B |
元大10年IG銀行債 |
33.2857 |
-0.80% |
33.02 |
-0.21 |
-0.63% |
9 |
0.40% |
12/08 |
12:31:30 |
| 00787B |
元大10年IG醫療債 |
33.1117 |
-0.73% |
32.87 |
-0.33 |
-0.99% |
21 |
0.44% |
12/08 |
12:31:30 |
| 00788B |
元大10年IG電能債 |
30.3608 |
-0.30% |
30.27 |
-0.16 |
-0.53% |
4 |
0.62% |
12/08 |
12:31:30 |
| 00789B |
復華公司債A3 |
49.2224 |
0.24% |
49.34 |
-0.41 |
-0.82% |
5 |
0.03% |
12/08 |
12:31:27 |
| 00791B |
復華信用債1-5 |
56.2739 |
0.76% |
56.70 |
0.00 |
0.00% |
0 |
1.52% |
12/08 |
12:31:27 |
| 00792B |
群益A級公司債 |
32.3439 |
0.17% |
32.40 |
-0.26 |
-0.80% |
131 |
0.49% |
12/08 |
12:31:30 |
| 00793B |
群益AAA-A醫療債 |
31.3499 |
-0.19% |
31.29 |
-0.36 |
-1.14% |
105 |
0.21% |
12/08 |
12:31:30 |
| 00795B |
中信美國公債20年 |
27.2165 |
-0.0200% |
27.21 |
-0.34 |
-1.23% |
11334 |
-1.06% |
12/08 |
12:31:30 |
| 00799B |
國泰A級醫療債 |
30.0773 |
0.21% |
30.14 |
-0.33 |
-1.08% |
349 |
-0.94% |
12/08 |
12:31:26 |
| 00830 |
國泰費城半導體 |
58.65 |
0.43% |
58.90 |
0.10 |
0.17% |
3402 |
8.79% |
12/08 |
12:31:17 |
| 00834B |
第一金金融債10+ |
34.8433 |
-0.2700% |
34.75 |
-0.34 |
-0.97% |
100 |
0.77% |
12/08 |
12:31:27 |
| 00836B |
永豐10年A公司債 |
29.35 |
0.10% |
29.38 |
-0.29 |
-0.98% |
300 |
0.22% |
12/08 |
12:31:07 |
| 00840B |
凱基IG精選15+ |
30.47 |
1.30% |
30.87 |
0.00 |
0.00% |
0 |
1.05% |
12/08 |
12:31:30 |
| 00841B |
凱基AAA-AA公司債 |
29.69 |
0.16% |
29.74 |
-0.31 |
-1.03% |
1 |
-0.68% |
12/08 |
12:31:30 |
| 00842B |
台新美元銀行債 |
31.89 |
0.17% |
31.94 |
-0.26 |
-0.81% |
115 |
0.61% |
12/08 |
12:31:30 |
| 00844B |
新光15年IG金融債 |
32.16 |
0.15% |
32.21 |
-0.23 |
-0.71% |
3 |
0.45% |
12/08 |
12:31:30 |
| 00845B |
富邦新興投等債 |
33.5031 |
0.26% |
33.59 |
-0.25 |
-0.74% |
8 |
0.22% |
12/08 |
12:30:36 |
| 00846B |
富邦歐洲銀行債 |
36.1269 |
0.09% |
36.16 |
-0.31 |
-0.85% |
2 |
0.50% |
12/08 |
12:30:36 |
| 00847B |
中信美國市政債 |
25.8737 |
0.1400% |
25.91 |
-0.28 |
-1.07% |
315 |
-0.64% |
12/08 |
12:31:30 |
| 00848B |
中信新興亞洲債 |
34.6279 |
0.1200% |
34.67 |
-0.30 |
-0.86% |
312 |
0.50% |
12/08 |
12:31:30 |
| 00849B |
中信EM主權債0-5 |
36.8589 |
0.0600% |
36.88 |
-0.25 |
-0.67% |
332 |
0.77% |
12/08 |
12:31:30 |
| 00850 |
元大臺灣ESG永續 |
54.4600 |
0.07% |
54.50 |
0.55 |
1.02% |
620 |
3.16% |
12/08 |
12:31:30 |
| 00851 |
台新全球AI |
56.46 |
-0.91% |
55.95 |
0.00 |
0.00% |
5 |
1.86% |
12/08 |
12:31:30 |
| 00852L |
國泰美國道瓊正2 |
30.45 |
-0.36% |
30.34 |
-0.07 |
-0.23% |
44 |
4.21% |
12/08 |
12:31:32 |
| 00853B |
統一美債10年Aa-A |
28.19 |
0.18% |
28.25 |
-0.24 |
-0.84% |
531 |
0.28% |
12/08 |
12:31:31 |
| 00856B |
永豐1-3年美公債 |
37.58 |
-0.75% |
37.30 |
-0.29 |
-0.77% |
42 |
0.72% |
12/08 |
12:31:07 |
| 00857B |
永豐20年美公債 |
23.56 |
0.04% |
23.57 |
-0.28 |
-1.17% |
2874 |
-0.51% |
12/08 |
12:31:07 |
| 00858 |
永豐美國500大 |
33.54 |
0.21% |
33.61 |
-0.11 |
-0.33% |
497 |
2.49% |
12/08 |
12:31:07 |
| 00859B |
群益0-1年美債 |
41.0293 |
0.00% |
41.03 |
-0.29 |
-0.70% |
2516 |
0.80% |
12/08 |
12:31:30 |
| 00860B |
群益1-5Y投資級債 |
37.7301 |
0.16% |
37.79 |
-0.28 |
-0.74% |
75 |
0.39% |
12/08 |
12:31:30 |
| 00861 |
元大全球未來通訊 |
55.3900 |
0.11% |
55.45 |
0.25 |
0.45% |
87 |
6.74% |
12/08 |
12:31:30 |
| 00862B |
中信投資級公司債 |
32.2445 |
0.1400% |
32.29 |
-0.25 |
-0.77% |
574 |
0.33% |
12/08 |
12:31:30 |
| 00863B |
中信全球電信債 |
32.5699 |
0.1500% |
32.62 |
-0.29 |
-0.88% |
386 |
0.26% |
12/08 |
12:31:30 |
| 00864B |
中信美國公債0-1 |
45.6071 |
-0.0800% |
45.57 |
-0.32 |
-0.70% |
1344 |
0.18% |
12/08 |
12:31:30 |
| 00865B |
國泰US短期公債 |
46.5479 |
0.07% |
46.58 |
-0.29 |
-0.62% |
2592 |
1.00% |
12/08 |
12:31:26 |
| 00867B |
新光A-BBB電信債 |
31.51 |
0.23% |
31.58 |
-0.26 |
-0.82% |
1 |
-0.39% |
12/08 |
12:31:30 |
| 00870B |
元大15年EM主權債 |
29.1857 |
0.84% |
29.43 |
0.00 |
0.00% |
0 |
1.34% |
12/08 |
12:31:30 |
| 00875 |
國泰網路資安 |
39.40 |
0.23% |
39.49 |
-0.58 |
-1.45% |
320 |
0.34% |
12/08 |
12:31:32 |
| 00876 |
元大全球5G |
50.5700 |
-0.14% |
50.50 |
0.25 |
0.50% |
175 |
7.30% |
12/08 |
12:31:30 |
| 00877 |
復華中國5G |
24.90 |
-0.84% |
24.69 |
0.97 |
4.09% |
9123 |
8.30% |
12/08 |
12:31:27 |
| 00878 |
國泰永續高股息 |
21.33 |
-0.42% |
21.24 |
0.04 |
0.19% |
33357 |
0.63% |
12/08 |
12:31:32 |
| 00881 |
國泰台灣科技龍頭 |
31.91 |
-0.31% |
31.81 |
0.27 |
0.86% |
6791 |
4.36% |
12/08 |
12:31:32 |
| 00882 |
中信中國高股息 |
15.35 |
0.13% |
15.37 |
-0.09 |
-0.58% |
10008 |
2.72% |
12/08 |
12:31:30 |
| 00883B |
中信ESG投資級債 |
31.0915 |
0.0900% |
31.12 |
-0.25 |
-0.80% |
324 |
0.15% |
12/08 |
12:31:30 |
| 00884B |
中信低碳新興債 |
30.3034 |
0.0200% |
30.31 |
-0.30 |
-0.98% |
325 |
0.56% |
12/08 |
12:31:30 |
| 00885 |
富邦越南 |
17.49 |
-0.06% |
17.48 |
0.14 |
0.81% |
8710 |
6.26% |
12/08 |
12:30:36 |
| 00886 |
永豐美國科技 |
37.87 |
-1.21% |
37.41 |
-0.19 |
-0.51% |
74 |
0.72% |
12/08 |
12:31:07 |
| 00887 |
永豐中國科技50大 |
12.03 |
-0.91% |
11.92 |
0.27 |
2.32% |
17158 |
3.20% |
12/08 |
12:31:08 |
| 00888 |
永豐台灣ESG |
19.92 |
-0.30% |
19.86 |
0.22 |
1.12% |
877 |
3.19% |
12/08 |
12:31:07 |
| 00890B |
凱基ESGBBB債15+ |
32.73 |
0.18% |
32.79 |
-0.25 |
-0.76% |
6 |
0.03% |
12/08 |
12:31:30 |
| 00891 |
中信關鍵半導體 |
19.68 |
-0.61% |
19.56 |
0.20 |
1.03% |
12776 |
3.99% |
12/08 |
12:31:30 |
| 00892 |
富邦台灣半導體 |
21.56 |
-0.37% |
21.48 |
0.19 |
0.89% |
579 |
5.51% |
12/08 |
12:30:36 |
| 00893 |
國泰智能電動車 |
32.41 |
0.25% |
32.49 |
0.02 |
0.06% |
464 |
3.53% |
12/08 |
12:31:32 |
| 00894 |
中信小資高價30 |
26.48 |
-0.19% |
26.43 |
0.16 |
0.61% |
1113 |
2.79% |
12/08 |
12:31:30 |
| 00895 |
富邦未來車 |
38.81 |
0.23% |
38.90 |
0.06 |
0.15% |
402 |
3.90% |
12/08 |
12:30:36 |
| 00896 |
中信綠能及電動車 |
19.60 |
0.10% |
19.62 |
0.08 |
0.41% |
4951 |
2.67% |
12/08 |
12:31:30 |
| 00897 |
富邦基因免疫生技 |
8.83 |
0.23% |
8.85 |
-0.03 |
-0.34% |
915 |
7.57% |
12/08 |
12:30:36 |
| 00898 |
國泰基因免疫革命 |
7.90 |
0.25% |
7.92 |
-0.08 |
-1.00% |
338 |
8.12% |
12/08 |
12:31:32 |
| 00899 |
FT潔淨能源 |
20.24 |
0.05% |
20.25 |
-0.15 |
-0.74% |
294 |
3.15% |
12/08 |
12:31:31 |
| 00900 |
富邦特選高股息30 |
13.44 |
-0.52% |
13.37 |
0.09 |
0.68% |
18138 |
0.01% |
12/08 |
12:30:36 |
| 00901 |
永豐智能車供應鏈 |
24.61 |
-0.45% |
24.50 |
0.18 |
0.74% |
777 |
-4.65% |
12/08 |
12:31:07 |
| 00902 |
中信電池及儲能 |
13.48 |
-0.59% |
13.40 |
0.27 |
2.06% |
3339 |
6.18% |
12/08 |
12:31:30 |
| 00903 |
富邦元宇宙 |
17.70 |
0.11% |
17.72 |
0.11 |
0.62% |
122 |
2.16% |
12/08 |
12:30:36 |
| 00904 |
新光臺灣半導體30 |
22.33 |
-0.48% |
22.22 |
0.41 |
1.88% |
2890 |
6.53% |
12/08 |
12:31:30 |
| 00905 |
FT臺灣Smart |
16.95 |
-0.24% |
16.91 |
0.15 |
0.89% |
1881 |
2.53% |
12/08 |
12:31:31 |
| 00907 |
永豐優息存股 |
15.26 |
-0.52% |
15.18 |
-0.04 |
-0.26% |
625 |
-0.75% |
12/08 |
12:31:07 |
| 00908 |
富邦入息REITs+ |
13.57 |
0.07% |
13.58 |
-0.10 |
-0.73% |
153 |
0.27% |
12/08 |
12:30:36 |
| 00909 |
國泰數位支付服務 |
41.84 |
0.93% |
42.23 |
-0.55 |
-1.29% |
2098 |
-2.84% |
12/08 |
12:31:32 |
| 00910 |
第一金太空衛星 |
40.0143 |
0.0400% |
40.03 |
0.11 |
0.28% |
743 |
1.75% |
12/08 |
12:31:27 |
| 00911 |
兆豐洲際半導體 |
33.67 |
-0.86% |
33.38 |
0.10 |
0.30% |
231 |
8.27% |
12/08 |
12:31:31 |
| 00912 |
中信臺灣智慧50 |
21.23 |
-0.47% |
21.13 |
0.16 |
0.76% |
497 |
2.87% |
12/08 |
12:31:30 |
| 00913 |
兆豐台灣晶圓製造 |
24.29 |
-0.29% |
24.22 |
0.22 |
0.92% |
152 |
6.19% |
12/08 |
12:31:31 |
| 00915 |
凱基優選高股息30 |
22.45 |
-0.49% |
22.34 |
0.01 |
0.04% |
3126 |
0.15% |
12/08 |
12:31:30 |
| 00916 |
國泰全球品牌50 |
27.19 |
0.33% |
27.28 |
-0.06 |
-0.22% |
142 |
2.69% |
12/08 |
12:31:32 |
| 00917 |
中信特選金融 |
24.47 |
0.04% |
24.48 |
-0.07 |
-0.29% |
104 |
3.64% |
12/08 |
12:31:30 |
| 00918 |
大華優利高填息30 |
22.67 |
0.18% |
22.71 |
0.01 |
0.04% |
14277 |
0.70% |
12/08 |
12:31:41 |
| 00919 |
群益台灣精選高息 |
21.95 |
-0.18% |
21.91 |
0.07 |
0.32% |
56349 |
2.02% |
12/08 |
12:31:30 |
| 00920 |
富邦ESG綠色電力 |
18.40 |
0.27% |
18.45 |
0.02 |
0.11% |
108 |
5.17% |
12/08 |
12:30:36 |
| 00921 |
兆豐龍頭等權重 |
17.67 |
-0.40% |
17.60 |
-0.03 |
-0.17% |
167 |
1.41% |
12/08 |
12:31:31 |
| 00922 |
國泰台灣領袖50 |
25.19 |
0.12% |
25.22 |
0.28 |
1.12% |
9477 |
2.47% |
12/08 |
12:31:32 |
| 00923 |
群益台ESG低碳50 |
25.51 |
-0.43% |
25.40 |
0.26 |
1.03% |
1911 |
4.05% |
12/08 |
12:31:30 |
| 00924 |
復華S&P500成長 |
29.12 |
0.31% |
29.21 |
-0.11 |
-0.38% |
1990 |
3.23% |
12/08 |
12:31:27 |
| 00926 |
凱基全球菁英55 |
24.36 |
1.15% |
24.64 |
-0.05 |
-0.20% |
1358 |
4.46% |
12/08 |
12:31:30 |
| 00927 |
群益半導體收益 |
21.24 |
-0.47% |
21.14 |
0.38 |
1.83% |
3799 |
4.30% |
12/08 |
12:31:30 |
| 00928 |
中信上櫃ESG30 |
18.57 |
-0.38% |
18.50 |
0.25 |
1.37% |
232 |
2.28% |
12/08 |
12:31:30 |
| 00929 |
復華台灣科技優息 |
17.89 |
-0.5% |
17.80 |
0.07 |
0.39% |
11982 |
-1.82% |
12/08 |
12:31:27 |
| 00930 |
永豐ESG低碳高息 |
17.29 |
-0.46% |
17.21 |
-0.05 |
-0.29% |
1119 |
-0.28% |
12/08 |
12:31:07 |
| 00931B |
統一美債20年 |
13.67 |
0.07% |
13.68 |
-0.17 |
-1.23% |
4416 |
-0.52% |
12/08 |
12:31:28 |
| 00932 |
兆豐永續高息等權 |
14.31 |
-0.56% |
14.23 |
0.01 |
0.07% |
1067 |
-1.19% |
12/08 |
12:31:31 |
| 00933B |
國泰10Y+金融債 |
16.3561 |
0.08% |
16.37 |
-0.14 |
-0.85% |
15021 |
0.66% |
12/08 |
12:31:26 |
| 00934 |
中信成長高股息 |
20.76 |
-0.39% |
20.68 |
0.05 |
0.24% |
1330 |
0.98% |
12/08 |
12:31:30 |
| 00935 |
野村臺灣新科技50 |
29.52 |
-0.24% |
29.45 |
0.23 |
0.79% |
2483 |
5.73% |
12/08 |
12:31:31 |
| 00936 |
台新永續高息中小 |
15.86 |
-0.44% |
15.79 |
0.11 |
0.70% |
1217 |
0.53% |
12/08 |
12:31:30 |
| 00937B |
群益ESG投等債20+ |
15.0503 |
0.06% |
15.06 |
-0.12 |
-0.79% |
55072 |
0.02% |
12/08 |
12:31:30 |
| 00938 |
凱基優選30 |
16.85 |
-0.47% |
16.77 |
0.18 |
1.08% |
351 |
2.56% |
12/08 |
12:31:30 |
| 00939 |
統一台灣高息動能 |
14.24 |
-0.42% |
14.18 |
0.08 |
0.57% |
7069 |
0.66% |
12/08 |
12:31:28 |
| 00940 |
元大台灣價值高息 |
9.3200 |
-0.43% |
9.28 |
-0.01 |
-0.11% |
11784 |
-1.19% |
12/08 |
12:31:30 |
| 00941 |
中信上游半導體 |
17.25 |
-0.12% |
17.23 |
-0.05 |
-0.29% |
2738 |
6.59% |
12/08 |
12:31:30 |
| 00942B |
台新美A公司債20+ |
14.52 |
0.14% |
14.54 |
-0.11 |
-0.75% |
1305 |
0.17% |
12/08 |
12:31:30 |
| 00943 |
兆豐電子高息等權 |
14.63 |
-0.41% |
14.57 |
0.09 |
0.62% |
82 |
-0.18% |
12/08 |
12:31:31 |
| 00944 |
野村趨勢動能高息 |
14.45 |
-0.55% |
14.37 |
0.08 |
0.56% |
986 |
1.30% |
12/08 |
12:31:31 |
| 00945B |
凱基美國非投等債 |
14.40 |
0.05% |
14.41 |
-0.08 |
-0.55% |
7759 |
0.96% |
12/08 |
12:31:30 |
| 00946 |
群益科技高息成長 |
9.76 |
-0.10% |
9.75 |
0.00 |
0.00% |
1668 |
-3.34% |
12/08 |
12:31:30 |
| 00947 |
台新臺灣IC設計 |
17.91 |
-0.13% |
17.89 |
0.36 |
2.05% |
1369 |
7.63% |
12/08 |
12:31:30 |
| 00948B |
中信優息投資級債 |
9.5555 |
0.1500% |
9.57 |
-0.07 |
-0.73% |
5329 |
0.15% |
12/08 |
12:31:30 |
| 00949 |
復華日本龍頭 |
18.28 |
0% |
18.28 |
-0.04 |
-0.22% |
501 |
1.87% |
12/08 |
12:31:27 |
| 00950B |
凱基A級公司債 |
14.20 |
0.16% |
14.22 |
-0.12 |
-0.84% |
7447 |
0.03% |
12/08 |
12:31:30 |
| 00951 |
台新日本半導體 |
11.30 |
-0.22% |
11.28 |
-0.05 |
-0.44% |
736 |
5.79% |
12/08 |
12:31:30 |
| 00952 |
凱基台灣AI50 |
11.78 |
-0.34% |
11.74 |
0.06 |
0.51% |
1473 |
2.23% |
12/08 |
12:31:30 |
| 00953B |
群益優選非投等債 |
9.6021 |
-0.02% |
9.60 |
-0.07 |
-0.72% |
42911 |
0.23% |
12/08 |
12:31:30 |
| 00954 |
中信日本半導體 |
12.10 |
-0.17% |
12.08 |
-0.03 |
-0.25% |
711 |
6.74% |
12/08 |
12:31:30 |
| 00955 |
中信日本商社 |
12.63 |
0.24% |
12.66 |
0.03 |
0.24% |
2849 |
5.25% |
12/08 |
12:31:30 |
| 00956 |
中信日經高股息 |
11.12 |
-0.27% |
11.09 |
-0.05 |
-0.45% |
239 |
4.24% |
12/08 |
12:31:30 |
| 00957B |
兆豐US優選投等債 |
13.73 |
0.22% |
13.76 |
-0.11 |
-0.79% |
1661 |
-0.17% |
12/08 |
12:31:31 |
| 00958B |
永豐ESG銀行債15+ |
9.44 |
-0.21% |
9.42 |
-0.07 |
-0.74% |
1169 |
0.35% |
12/08 |
12:31:08 |
| 00959B |
大華投等美債15Y+ |
9.47 |
-0.03% |
9.47 |
-0.07 |
-0.73% |
1541 |
-0.19% |
12/08 |
12:31:27 |
| 00960 |
野村全球航運龍頭 |
14.11 |
0.14% |
14.13 |
-0.13 |
-0.91% |
599 |
1.08% |
12/08 |
12:31:31 |
| 00961 |
FT臺灣永續高息 |
9.47 |
-0.63% |
9.41 |
-0.03 |
-0.32% |
2715 |
-0.94% |
12/08 |
12:31:31 |
| 00962 |
台新AI優息動能 |
10.90 |
-0.31% |
10.87 |
0.04 |
0.37% |
201 |
-0.27% |
12/08 |
12:31:30 |
| 00963 |
中信全球高股息 |
11.15 |
0.09% |
11.16 |
-0.11 |
-0.98% |
400 |
2.73% |
12/08 |
12:31:30 |
| 00964 |
中信亞太高股息 |
11.41 |
0.61% |
11.48 |
-0.08 |
-0.69% |
2891 |
2.03% |
12/08 |
12:31:30 |
| 00965 |
元大航太防衛科技 |
22.6000 |
-0.09% |
22.58 |
0.17 |
0.76% |
2083 |
0.76% |
12/08 |
12:31:30 |
| 00966B |
統一ESG投等債15+ |
14.05 |
0.14% |
14.08 |
-0.11 |
-0.78% |
497 |
-0.06% |
12/08 |
12:31:27 |
| 00967B |
元大優息美債 |
9.2411 |
-0.34% |
9.21 |
-0.09 |
-0.97% |
1802 |
-0.32% |
12/08 |
12:31:30 |
| 00968B |
元大優息投等債 |
9.3768 |
0.03% |
9.38 |
-0.07 |
-0.74% |
3258 |
0.25% |
12/08 |
12:31:30 |
| 00969B |
元大零息超長美債 |
8.4847 |
0.06% |
8.49 |
-0.12 |
-1.39% |
1940 |
-1.37% |
12/08 |
12:31:30 |
| 00970B |
新光BBB投等債20+ |
9.43 |
0.20% |
9.45 |
-0.06 |
-0.63% |
1747 |
0.08% |
12/08 |
12:31:30 |
| 00971 |
野村美國研發龍頭 |
17.09 |
0.53% |
17.18 |
-0.04 |
-0.23% |
1449 |
3.33% |
12/08 |
12:31:31 |
| 00972 |
野村日本動能高息 |
17.72 |
-0.96% |
17.55 |
-0.05 |
-0.28% |
131 |
4.66% |
12/08 |
12:31:31 |
| 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) |
9.58 |
-0.10% |
9.57 |
-0.08 |
-0.83% |
- |
0.00% |
12/08 |
12:31:30 |
| 00980T |
平衡凱基美國TOP |
10.93 |
0.09% |
10.94 |
-0.05 |
-0.45% |
1951 |
1.94% |
12/08 |
12:31:30 |
| 00980D |
主動聯博投等入息 |
20.88 |
-0.05% |
20.87 |
-0.13 |
-0.62% |
1791 |
0.26% |
12/08 |
12:31:37 |
| 00980A |
主動野村臺灣優選 |
14.75 |
-0.34% |
14.70 |
0.08 |
0.55% |
6960 |
3.38% |
12/08 |
12:31:31 |
| 00981D |
主動中信非投等債 |
10.4921 |
0.2700% |
10.52 |
-0.06 |
-0.57% |
12536 |
-% |
12/08 |
12:31:30 |
| 00981T |
平衡凱基雙核收息 |
10.47 |
-0.19% |
10.45 |
0.00 |
0.00% |
869 |
-% |
12/08 |
12:31:30 |
| 00981B |
第一金優選非投債 |
9.2782 |
0.0200% |
9.28 |
-0.06 |
-0.64% |
26672 |
0.69% |
12/08 |
12:31:27 |
| 00981A |
主動統一台股增長 |
16.02 |
0.12% |
16.04 |
0.06 |
0.38% |
56826 |
6.59% |
12/08 |
12:31:26 |
| 00982A |
主動群益台灣強棒 |
13.78 |
-0.15% |
13.76 |
0.14 |
1.03% |
17939 |
0.98% |
12/08 |
12:31:30 |
| 00982D |
主動富邦動態入息 |
10.0939 |
0.06% |
10.10 |
-0.05 |
-0.49% |
1506 |
-% |
12/08 |
12:30:36 |
| 00982B |
FT投資級債20+ |
10.00 |
-0.22% |
9.98 |
-0.08 |
-0.80% |
36 |
-0.08% |
12/08 |
12:31:31 |
| 00983A |
主動中信ARK創新 |
12.31 |
0.41% |
12.36 |
-0.07 |
-0.56% |
2300 |
0.64% |
12/08 |
12:31:30 |
| 00983D |
主動富邦複合收益 |
10.1640 |
0.16% |
10.18 |
-0.08 |
-0.78% |
1042 |
-% |
12/08 |
12:30:36 |
| 00983B |
大華優利美公債20 |
16.05 |
-0.14% |
16.03 |
-0.21 |
-1.29% |
2317 |
-0.37% |
12/08 |
12:31:41 |
| 00984B |
大華優利美A債15 |
16.71 |
-0.12% |
16.69 |
-0.15 |
-0.89% |
1009 |
0.46% |
12/08 |
12:31:41 |
| 00984A |
主動安聯台灣高息 |
10.69 |
-0.56% |
10.63 |
0.07 |
0.66% |
6864 |
1.56% |
12/08 |
12:31:30 |
| 00985B |
群益ESG投等債0-5 |
10.1742 |
-0.04% |
10.17 |
-0.08 |
-0.78% |
16294 |
-% |
12/08 |
12:31:30 |
| 00985A |
主動野村台灣50 |
12.87 |
-0.23% |
12.84 |
0.14 |
1.10% |
4168 |
4.77% |
12/08 |
12:31:31 |
| 00986A |
主動台新龍頭成長 |
11.48 |
0.22% |
11.51 |
0.00 |
0.00% |
1142 |
-% |
12/08 |
12:31:30 |
| 00986B |
FT金融債10+ |
10.08 |
-0.01% |
10.08 |
-0.08 |
-0.79% |
72 |
-% |
12/08 |
12:31:31 |
| 00988A |
主動統一全球創新 |
10.05 |
-0.40% |
10.01 |
0.02 |
0.20% |
11060 |
-% |
12/08 |
12:31:31 |
| 00989A |
主動摩根美國科技 |
15.40 |
-0.13% |
15.38 |
-0.05 |
-0.32% |
1154 |
-% |
12/08 |
12:31:30 |
| 006201 |
元大富櫃50 |
23.9000 |
-0.59% |
23.76 |
0.15 |
0.64% |
28 |
-0.65% |
12/08 |
12:31:30 |
| 006203 |
元大MSCI台灣 |
115.7400 |
-0.29% |
115.40 |
1.55 |
1.36% |
33 |
4.25% |
12/08 |
12:31:30 |
| 006204 |
永豐臺灣加權 |
143.25 |
0.03% |
143.30 |
1.70 |
1.20% |
13 |
3.97% |
12/08 |
12:31:07 |
| 006205 |
富邦上証 |
38.75 |
-0.44% |
38.58 |
0.33 |
0.86% |
329 |
1.64% |
12/08 |
12:30:36 |
| 006206 |
元大上證50 |
36.2900 |
-0.25% |
36.20 |
0.46 |
1.29% |
127 |
2.72% |
12/08 |
12:31:30 |
| 006207 |
復華滬深 |
30.30 |
-0.73% |
30.08 |
0.39 |
1.31% |
173 |
2.65% |
12/08 |
12:31:26 |
| 006208 |
富邦台50 |
145.51 |
0.16% |
145.75 |
2.20 |
1.53% |
4323 |
3.04% |
12/08 |
12:30:36 |
| 009800 |
中信NASDAQ |
11.13 |
0.36% |
11.17 |
-0.02 |
-0.18% |
2004 |
3.57% |
12/08 |
12:31:30 |
| 009801 |
中信美國創新科技 |
11.28 |
0.27% |
11.31 |
-0.02 |
-0.18% |
773 |
2.36% |
12/08 |
12:31:30 |
| 009802 |
富邦旗艦50 |
11.09 |
-0.54% |
11.03 |
0.05 |
0.46% |
3428 |
2.38% |
12/08 |
12:30:36 |
| 009803 |
保德信市值動能50 |
12.89 |
0.00% |
12.89 |
0.13 |
1.02% |
2595 |
3.67% |
12/08 |
12:31:24 |
| 009804 |
聯邦台精彩50 |
14.36 |
-0.07% |
14.35 |
0.12 |
0.84% |
987 |
3.87% |
12/08 |
12:31:30 |
| 009805 |
新光美國電力基建 |
12.59 |
0.14% |
12.61 |
-0.11 |
-0.86% |
3965 |
1.61% |
12/08 |
12:31:30 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
11.99 |
-0.16% |
11.97 |
-0.06 |
-0.50% |
- |
2.73% |
12/08 |
12:31:30 |
| 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) |
13.17 |
-0.13% |
13.15 |
0.06 |
0.46% |
- |
3.23% |
12/08 |
12:31:30 |
| 009808 |
華南永昌優選50 |
19.32 |
-0.31% |
19.26 |
0.17 |
0.89% |
534 |
2.08% |
12/08 |
12:31:30 |
| 009809 |
富邦淨零ESG50 |
10.46 |
-0.48% |
10.41 |
0.10 |
0.97% |
1187 |
-% |
12/08 |
12:30:36 |
| 009810 |
保德信全球藍籌 |
18.43 |
-0.11% |
18.41 |
-0.11 |
-0.59% |
111 |
3.51% |
12/08 |
12:31:24 |
| 009811 |
統一美國50 |
11.72 |
0.09% |
11.73 |
-0.05 |
-0.42% |
3533 |
2.83% |
12/08 |
12:31:28 |
| 009812 |
野村日本東證 |
10.56 |
-0.19% |
10.54 |
-0.04 |
-0.38% |
1389 |
-% |
12/08 |
12:31:31 |
| 009813 |
貝萊德標普卓越50 |
10.56 |
-0.12% |
10.55 |
-0.02 |
-0.19% |
7135 |
-% |
12/08 |
12:31:30 |
| 009814 |
富邦標普500 |
- |
0.00% |
- |
- |
- |
- |
-% |
12/08 |
12:30:36 |
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