|
|
| 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 |
66.9900 |
-0.06% |
66.95 |
1.35 |
2.06% |
77549 |
5.20% |
01/02 |
13:31:00 |
| 0051 |
元大中型100 |
92.6700 |
-0.35% |
92.35 |
0.85 |
0.93% |
81 |
2.20% |
01/02 |
13:31:00 |
| 0052 |
富邦科技 |
38.72 |
0.10% |
38.76 |
0.87 |
2.30% |
45833 |
-67.49% |
01/02 |
13:41:05 |
| 0053 |
元大電子 |
144.3200 |
-0.46% |
143.65 |
2.75 |
1.95% |
30 |
4.46% |
01/02 |
13:31:00 |
| 0055 |
元大MSCI金融 |
31.9700 |
-0.06% |
31.95 |
0.00 |
0.00% |
254 |
3.73% |
01/02 |
13:31:00 |
| 0056 |
元大高股息 |
37.1500 |
-0.38% |
37.01 |
0.28 |
0.76% |
54184 |
0.90% |
01/02 |
13:31:00 |
| 0057 |
富邦摩台 |
195.64 |
0.01% |
195.65 |
4.55 |
2.38% |
2 |
4.66% |
01/02 |
13:41:05 |
| 0061 |
元大寶滬深 |
23.4300 |
-0.55% |
23.30 |
0.25 |
1.08% |
477 |
2.68% |
01/02 |
13:41:15 |
| 00625K |
富邦上証+R |
8.82 |
0.00% |
8.82 |
0.00 |
0.00% |
0 |
0.96% |
01/02 |
13:41:05 |
| 00631L |
元大台灣50正2 |
375.1400 |
0.03% |
375.25 |
12.35 |
3.40% |
3264 |
8.35% |
01/02 |
13:31:00 |
| 00632R |
元大台灣50反1 |
16.1700 |
0.06% |
16.18 |
-0.28 |
-1.70% |
71919 |
-4.46% |
01/02 |
13:31:00 |
| 00633L |
富邦上証正2 |
50.83 |
-0.35% |
50.65 |
0.73 |
1.46% |
1966 |
1.82% |
01/02 |
13:41:05 |
| 00634R |
富邦上証反1 |
3.20 |
-0.31% |
3.19 |
-0.03 |
-0.93% |
210 |
-1.17% |
01/02 |
13:41:05 |
| 00635U |
期元大S&P黃金 |
46.8600 |
0.15% |
46.93 |
0.49 |
1.06% |
4395 |
3.04% |
01/02 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.64 |
0.12% |
8.65 |
-0.02 |
-0.23% |
2 |
2.22% |
01/02 |
13:40:52 |
| 00636 |
國泰中國A50 |
27.11 |
0.63% |
27.28 |
0.23 |
0.85% |
577 |
2.76% |
01/02 |
13:41:07 |
| 00637L |
元大滬深300正2 |
20.8700 |
-0.19% |
20.83 |
0.36 |
1.76% |
23908 |
2.12% |
01/02 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.8000 |
-0.29% |
6.78 |
-0.07 |
-1.02% |
89 |
-0.80% |
01/02 |
13:41:15 |
| 00639 |
富邦深100 |
15.29 |
0.20% |
15.32 |
0.09 |
0.59% |
575 |
2.81% |
01/02 |
13:41:05 |
| 00640L |
富邦日本正2 |
77.48 |
1.90% |
78.95 |
1.15 |
1.48% |
424 |
4.68% |
01/02 |
13:41:05 |
| 00641R |
富邦日本反1 |
4.58 |
-1.09% |
4.53 |
-0.02 |
-0.44% |
305 |
-3.36% |
01/02 |
13:41:05 |
| 00642U |
期元大S&P石油 |
15.1400 |
0.07% |
15.15 |
-0.05 |
-0.33% |
2437 |
-1.21% |
01/02 |
13:41:15 |
| 00643K |
群益深証中小+R |
3.82 |
0.52% |
3.84 |
0.00 |
0.00% |
0 |
3.25% |
01/02 |
13:41:15 |
| 00643 |
群益深証中小 |
17.16 |
0.52% |
17.25 |
0.15 |
0.88% |
1367 |
4.88% |
01/02 |
13:41:15 |
| 00645 |
富邦日本 |
47.70 |
0.42% |
47.90 |
0.11 |
0.23% |
110 |
2.59% |
01/02 |
13:41:05 |
| 00646 |
元大S&P500 |
67.3800 |
0.70% |
67.85 |
-0.05 |
-0.07% |
7490 |
2.23% |
01/02 |
13:41:15 |
| 00647L |
元大S&P500正2 |
117.1400 |
0.09% |
117.25 |
-0.40 |
-0.34% |
87 |
2.41% |
01/02 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.3500 |
-0.23% |
4.34 |
-0.01 |
-0.23% |
1318 |
-0.80% |
01/02 |
13:41:15 |
| 00650L |
復華香港正2 |
18.40 |
-0.33% |
18.34 |
0.89 |
5.10% |
15685 |
-2.30% |
01/02 |
13:41:15 |
| 00651R |
復華香港反1 |
5.21 |
0% |
5.21 |
-0.13 |
-2.43% |
966 |
0.95% |
01/02 |
13:41:15 |
| 00652 |
富邦印度 |
37.94 |
-0.90% |
37.60 |
0.33 |
0.89% |
385 |
0.49% |
01/02 |
13:41:05 |
| 00653L |
富邦印度正2 |
59.22 |
-0.46% |
58.95 |
0.85 |
1.46% |
229 |
0.11% |
01/02 |
13:41:05 |
| 00654R |
富邦印度反1 |
6.21 |
-0.16% |
6.20 |
-0.05 |
-0.80% |
38 |
0.10% |
01/02 |
13:41:05 |
| 00655L |
國泰中國A50正2 |
35.36 |
-0.17% |
35.30 |
0.51 |
1.47% |
1522 |
1.77% |
01/02 |
13:41:07 |
| 00656R |
國泰中國A50反1 |
6.02 |
-0.17% |
6.01 |
-0.06 |
-0.99% |
276 |
-0.64% |
01/02 |
13:41:07 |
| 00657 |
國泰日經225 |
59.28 |
0.71% |
59.70 |
0.50 |
0.84% |
405 |
1.58% |
01/02 |
13:41:07 |
| 00657K |
國泰日經225+U |
18.88 |
0.05% |
18.89 |
0.02 |
0.11% |
2 |
0.81% |
01/02 |
13:40:52 |
| 00660 |
元大歐洲50 |
42.3400 |
-1.16% |
41.85 |
0.11 |
0.26% |
42 |
1.91% |
01/02 |
13:41:15 |
| 00661 |
元大日經225 |
64.9200 |
0.89% |
65.50 |
0.70 |
1.08% |
167 |
1.63% |
01/02 |
13:41:15 |
| 00662 |
富邦NASDAQ |
101.81 |
0.87% |
102.70 |
0.05 |
0.05% |
6065 |
1.53% |
01/02 |
13:41:05 |
| 00663L |
國泰臺灣加權正2 |
48.95 |
0.10% |
49.00 |
1.63 |
3.44% |
7490 |
8.38% |
01/02 |
13:41:07 |
| 00664R |
國泰臺灣加權反1 |
2.62 |
-0.38% |
2.61 |
-0.05 |
-1.88% |
18339 |
-4.59% |
01/02 |
13:41:07 |
| 00665L |
富邦恒生國企正2 |
11.32 |
-0.44% |
11.27 |
0.56 |
5.23% |
35552 |
-4.63% |
01/02 |
13:41:05 |
| 00666R |
富邦恒生國企反1 |
8.71 |
-0.80% |
8.64 |
-0.26 |
-2.92% |
713 |
2.03% |
01/02 |
13:41:05 |
| 00668K |
國泰美國道瓊+U |
17.54 |
0.06% |
17.55 |
-0.11 |
-0.62% |
2 |
1.90% |
01/02 |
13:40:52 |
| 00668 |
國泰美國道瓊 |
55.06 |
0.35% |
55.25 |
-0.15 |
-0.27% |
83 |
2.64% |
01/02 |
13:41:07 |
| 00669R |
國泰美國道瓊反1 |
5.70 |
0.00% |
5.70 |
0.02 |
0.35% |
2158 |
-1.58% |
01/02 |
13:41:07 |
| 00670L |
富邦NASDAQ正2 |
162.93 |
0.17% |
163.20 |
0.35 |
0.21% |
940 |
0.27% |
01/02 |
13:41:05 |
| 00671R |
富邦NASDAQ反1 |
2.85 |
-0.35% |
2.84 |
-0.01 |
-0.35% |
6378 |
-0.70% |
01/02 |
13:41:05 |
| 00673R |
期元大S&P原油反1 |
28.3800 |
-0.04% |
28.37 |
0.09 |
0.32% |
3138 |
13.61% |
01/02 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
5.8200 |
-0.17% |
5.81 |
-0.07 |
-1.19% |
1238 |
-3.57% |
01/02 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
148.82 |
0.12% |
149.00 |
4.90 |
3.40% |
3178 |
8.38% |
01/02 |
13:41:05 |
| 00676R |
富邦臺灣加權反1 |
8.90 |
0.00% |
8.90 |
-0.16 |
-1.77% |
6173 |
-4.30% |
01/02 |
13:41:05 |
| 00678 |
群益那斯達克生技 |
34.64 |
0.43% |
34.79 |
0.24 |
0.69% |
280 |
3.05% |
01/02 |
13:41:15 |
| 00679B |
元大美債20年 |
27.0474 |
0.01% |
27.05 |
-0.19 |
-0.70% |
39586 |
-0.31% |
01/02 |
13:41:15 |
| 00680L |
元大美債20正2 |
7.1647 |
-0.21% |
7.15 |
-0.11 |
-1.52% |
20961 |
-2.35% |
01/02 |
13:41:15 |
| 00681R |
元大美債20反1 |
20.9008 |
0.00% |
20.90 |
0.15 |
0.72% |
84 |
1.15% |
01/02 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.2400 |
-0.40% |
20.16 |
0.00 |
0.00% |
0 |
-0.57% |
01/02 |
13:41:15 |
| 00683L |
期元大美元指正2 |
20.7400 |
-0.24% |
20.69 |
-0.01 |
-0.05% |
84 |
-1.06% |
01/02 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.6700 |
-0.19% |
15.64 |
-0.02 |
-0.13% |
26 |
0.66% |
01/02 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
133.50 |
0.15% |
133.70 |
4.50 |
3.48% |
822 |
8.26% |
01/02 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.59 |
0.63% |
1.60 |
-0.03 |
-1.84% |
3816 |
-4.00% |
01/02 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.2067 |
-0.34% |
28.11 |
-0.19 |
-0.67% |
27861 |
-0.68% |
01/02 |
13:41:06 |
| 00687C |
國泰20年美債+櫃U |
9.3904 |
-0.32% |
9.36 |
-0.06 |
-0.64% |
6 |
-0.75% |
01/02 |
13:41:06 |
| 00688L |
國泰20年美債正2 |
7.1453 |
-0.07% |
7.14 |
-0.10 |
-1.38% |
8090 |
-2.36% |
01/02 |
13:41:07 |
| 00689R |
國泰20年美債反1 |
21.7640 |
-0.02% |
21.76 |
0.20 |
0.93% |
3 |
1.32% |
01/02 |
13:41:07 |
| 00690 |
兆豐藍籌30 |
45.45 |
-0.44% |
45.25 |
0.52 |
1.16% |
654 |
4.23% |
01/02 |
13:41:16 |
| 00692 |
富邦公司治理 |
58.76 |
-0.36% |
58.55 |
1.00 |
1.74% |
1663 |
4.08% |
01/02 |
13:41:05 |
| 00693U |
期街口S&P黃豆 |
20.00 |
-0.15% |
19.97 |
-0.24 |
-1.19% |
1612 |
-3.34% |
01/02 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.6550 |
0.06% |
41.68 |
0.00 |
0.00% |
470 |
1.09% |
01/02 |
13:41:05 |
| 00695B |
富邦美債7-10 |
35.6487 |
0.00% |
35.65 |
-0.10 |
-0.28% |
392 |
0.85% |
01/02 |
13:41:05 |
| 00696B |
富邦美債20年 |
29.4980 |
-0.20% |
29.44 |
-0.19 |
-0.64% |
3118 |
-0.09% |
01/02 |
13:41:05 |
| 00697B |
元大美債7-10 |
35.9134 |
-0.01% |
35.91 |
-0.11 |
-0.31% |
532 |
0.18% |
01/02 |
13:41:15 |
| 00700 |
富邦恒生國企 |
18.68 |
-0.48% |
18.59 |
0.44 |
2.42% |
824 |
-1.43% |
01/02 |
13:41:05 |
| 00701 |
國泰股利精選30 |
29.22 |
-0.65% |
29.03 |
-0.19 |
-0.65% |
6231 |
3.80% |
01/02 |
13:41:07 |
| 00702 |
國泰標普低波高息 |
23.35 |
-0.51% |
23.23 |
-0.11 |
-0.47% |
134 |
1.50% |
01/02 |
13:41:07 |
| 00703 |
台新MSCI中國 |
22.04 |
-0.72% |
21.88 |
0.37 |
1.72% |
64 |
0.14% |
01/02 |
13:41:15 |
| 00706L |
期元大S&P日圓正2 |
20.4400 |
-0.05% |
20.43 |
-0.07 |
-0.34% |
1108 |
10.19% |
01/02 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
31.5200 |
-1.08% |
31.18 |
0.00 |
0.00% |
0 |
1.58% |
01/02 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
92.1900 |
0.12% |
92.30 |
1.75 |
1.93% |
3195 |
5.52% |
01/02 |
13:41:15 |
| 00709 |
富邦歐洲 |
36.94 |
0.30% |
37.05 |
0.05 |
0.14% |
118 |
4.70% |
01/02 |
13:41:05 |
| 00710B |
復華彭博非投等債 |
18.91 |
0.32% |
18.97 |
0.04 |
0.21% |
143 |
0.06% |
01/02 |
13:41:15 |
| 00711B |
復華彭博新興債 |
16.29 |
-0.06% |
16.28 |
-0.05 |
-0.31% |
74 |
-0.23% |
01/02 |
13:41:15 |
| 00712 |
復華富時不動產 |
9.09 |
0.22% |
9.11 |
-0.01 |
-0.11% |
16242 |
0.85% |
01/02 |
13:41:15 |
| 00713 |
元大台灣高息低波 |
50.8600 |
-0.51% |
50.60 |
0.05 |
0.10% |
17155 |
-0.44% |
01/02 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
19.97 |
0.05% |
19.98 |
-0.13 |
-0.65% |
224 |
0.54% |
01/02 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
19.67 |
0.20% |
19.71 |
-0.08 |
-0.40% |
14290 |
41.76% |
01/02 |
13:41:15 |
| 00717 |
富邦美國特別股 |
15.10 |
-0.53% |
15.02 |
-0.01 |
-0.07% |
169 |
1.02% |
01/02 |
13:41:05 |
| 00719B |
元大美債1-3 |
31.1216 |
0.09% |
31.15 |
-0.01 |
-0.03% |
2648 |
1.10% |
01/02 |
13:41:15 |
| 00720B |
元大投資級公司債 |
33.6219 |
-0.30% |
33.52 |
-0.17 |
-0.50% |
5589 |
0.10% |
01/02 |
13:41:15 |
| 00722B |
群益投資級電信債 |
36.7296 |
0.00% |
36.73 |
-0.18 |
-0.49% |
2522 |
0.17% |
01/02 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.4690 |
-0.12% |
31.43 |
-0.18 |
-0.57% |
155 |
-0.63% |
01/02 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.6404 |
-0.03% |
34.63 |
-0.15 |
-0.43% |
3371 |
0.73% |
01/02 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.6643 |
-0.21% |
35.59 |
-0.14 |
-0.39% |
6732 |
0.23% |
01/02 |
13:41:06 |
| 00726B |
國泰新興投等債 |
33.6849 |
0.02% |
33.69 |
-0.02 |
-0.06% |
30 |
0.73% |
01/02 |
13:41:06 |
| 00727B |
國泰優選非投等債 |
40.1126 |
-0.03% |
40.10 |
-0.03 |
-0.07% |
118 |
1.40% |
01/02 |
13:41:06 |
| 00728 |
第一金工業30 |
37.3500 |
-0.4000% |
37.20 |
0.02 |
0.05% |
144 |
3.25% |
01/02 |
13:41:20 |
| 00730 |
富邦臺灣優質高息 |
23.04 |
0.22% |
23.09 |
-0.06 |
-0.26% |
197 |
1.12% |
01/02 |
13:41:05 |
| 00731 |
復華富時高息低波 |
69.44 |
-0.56% |
69.05 |
0.05 |
0.07% |
722 |
1.76% |
01/02 |
13:41:16 |
| 00733 |
富邦臺灣中小 |
47.02 |
-0.72% |
46.68 |
0.83 |
1.81% |
3869 |
-0.34% |
01/02 |
13:41:05 |
| 00734B |
台新JPM新興債 |
15.99 |
-0.54% |
15.90 |
-0.01 |
-0.06% |
150 |
0.11% |
01/02 |
13:41:15 |
| 00735 |
國泰臺韓科技 |
54.51 |
0.07% |
54.55 |
1.60 |
3.02% |
459 |
9.48% |
01/02 |
13:41:07 |
| 00736 |
國泰新興市場 |
28.34 |
-0.35% |
28.24 |
0.27 |
0.97% |
116 |
2.07% |
01/02 |
13:41:07 |
| 00737 |
國泰AI機器人 |
35.49 |
0.62% |
35.71 |
-0.02 |
-0.06% |
102 |
-0.19% |
01/02 |
13:41:07 |
| 00738U |
期元大道瓊白銀 |
60.2200 |
0.30% |
60.40 |
1.05 |
1.77% |
15928 |
23.67% |
01/02 |
13:41:15 |
| 00739 |
元大MSCI A股 |
26.6400 |
0.19% |
26.69 |
0.30 |
1.14% |
95 |
2.40% |
01/02 |
13:41:15 |
| 00740B |
富邦全球投等債 |
39.1568 |
-0.22% |
39.07 |
-0.17 |
-0.43% |
1440 |
0.13% |
01/02 |
13:41:05 |
| 00741B |
富邦全球非投等債 |
37.6939 |
0.07% |
37.72 |
0.04 |
0.11% |
220 |
0.86% |
01/02 |
13:41:05 |
| 00746B |
富邦A級公司債 |
36.2786 |
-0.24% |
36.19 |
-0.15 |
-0.41% |
630 |
0.65% |
01/02 |
13:41:05 |
| 00749B |
凱基新興債10+ |
32.24 |
0.06% |
32.26 |
-0.04 |
-0.12% |
2 |
0.71% |
01/02 |
13:41:16 |
| 00750B |
凱基科技債10+ |
33.68 |
0.33% |
33.79 |
0.00 |
0.00% |
0 |
-0.47% |
01/02 |
13:41:16 |
| 00751B |
元大AAA至A公司債 |
32.0945 |
-0.39% |
31.97 |
-0.18 |
-0.56% |
5695 |
-0.87% |
01/02 |
13:41:15 |
| 00752 |
中信中國50 |
26.66 |
-0.60% |
26.50 |
0.64 |
2.47% |
4100 |
-2.43% |
01/02 |
13:41:00 |
| 00753L |
中信中國50正2 |
12.73 |
-0.16% |
12.71 |
0.59 |
4.87% |
29826 |
-4.86% |
01/02 |
13:41:00 |
| 00754B |
群益AAA-AA公司債 |
34.2069 |
-0.14% |
34.16 |
-0.19 |
-0.55% |
106 |
-0.48% |
01/02 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.1592 |
-0.09% |
33.13 |
-0.17 |
-0.51% |
171 |
0.14% |
01/02 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.0575 |
-0.30% |
31.96 |
-0.10 |
-0.31% |
202 |
-0.19% |
01/02 |
13:41:15 |
| 00757 |
統一FANG+ |
117.45 |
0.64% |
118.20 |
0.05 |
0.04% |
5665 |
-1.80% |
01/02 |
13:41:18 |
| 00758B |
復華能源債 |
51.38 |
0.14% |
51.45 |
-0.15 |
-0.29% |
102 |
0.45% |
01/02 |
13:41:15 |
| 00759B |
復華製藥債 |
55.09 |
0.02% |
55.10 |
-0.25 |
-0.45% |
101 |
0.21% |
01/02 |
13:41:15 |
| 00760B |
復華新興企業債 |
55.19 |
0.11% |
55.25 |
-0.15 |
-0.27% |
112 |
0.44% |
01/02 |
13:41:16 |
| 00761B |
國泰A級公司債 |
35.0194 |
-0.23% |
34.94 |
-0.19 |
-0.54% |
174 |
0.16% |
01/02 |
13:41:06 |
| 00762 |
元大全球AI |
82.8600 |
0.47% |
83.25 |
0.15 |
0.18% |
309 |
-0.75% |
01/02 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
31.54 |
0.09% |
31.57 |
0.36 |
1.15% |
1714 |
7.46% |
01/02 |
13:41:15 |
| 00764B |
群益25年美債 |
28.1281 |
-0.10% |
28.10 |
-0.20 |
-0.71% |
3650 |
-0.74% |
01/02 |
13:41:15 |
| 00768B |
復華20年美債 |
51.4817 |
-0.16% |
51.40 |
-0.35 |
-0.68% |
847 |
-0.64% |
01/02 |
13:41:18 |
| 00770 |
國泰北美科技 |
57.51 |
1.03% |
58.10 |
0.00 |
0.00% |
714 |
1.88% |
01/02 |
13:41:07 |
| 00771 |
元大US高息特別股 |
16.1700 |
-0.62% |
16.07 |
0.05 |
0.31% |
27 |
-0.22% |
01/02 |
13:41:15 |
| 00772B |
中信高評級公司債 |
34.1588 |
-0.1400% |
34.11 |
-0.16 |
-0.47% |
2284 |
0.13% |
01/02 |
13:41:00 |
| 00773B |
中信優先金融債 |
36.6463 |
-0.1500% |
36.59 |
-0.15 |
-0.41% |
1885 |
0.46% |
01/02 |
13:41:00 |
| 00775B |
新光投等債15+ |
32.62 |
-0.29% |
32.52 |
-0.13 |
-0.40% |
30 |
-0.43% |
01/02 |
13:41:15 |
| 00777B |
凱基AAA至A公司債 |
33.13 |
-0.15% |
33.08 |
-0.19 |
-0.57% |
8 |
-0.18% |
01/02 |
13:41:16 |
| 00778B |
凱基金融債20+ |
35.20 |
0.42% |
35.35 |
0.00 |
0.00% |
0 |
-0.01% |
01/02 |
13:41:16 |
| 00779B |
凱基美債25+ |
28.52 |
-0.26% |
28.45 |
-0.20 |
-0.70% |
6 |
-0.76% |
01/02 |
13:41:16 |
| 00780B |
國泰A級金融債 |
38.0061 |
0.22% |
38.09 |
0.00 |
0.00% |
0 |
0.79% |
01/02 |
13:41:06 |
| 00781B |
國泰A級科技債 |
29.2938 |
-0.01% |
29.29 |
-0.15 |
-0.51% |
151 |
-0.85% |
01/02 |
13:41:06 |
| 00782B |
國泰A級公用債 |
31.2308 |
0.06% |
31.25 |
-0.05 |
-0.16% |
8 |
0.19% |
01/02 |
13:41:06 |
| 00783 |
富邦中証500 |
25.77 |
0.16% |
25.81 |
0.23 |
0.90% |
169 |
5.23% |
01/02 |
13:41:05 |
| 00785B |
富邦金融投等債 |
35.8594 |
0.03% |
35.87 |
-0.10 |
-0.28% |
2 |
0.85% |
01/02 |
13:41:05 |
| 00786B |
元大10年IG銀行債 |
33.4412 |
-0.69% |
33.21 |
-0.20 |
-0.60% |
31 |
0.88% |
01/02 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
32.8894 |
-0.70% |
32.66 |
-0.22 |
-0.67% |
21 |
-0.08% |
01/02 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.5363 |
-0.64% |
30.34 |
-0.15 |
-0.49% |
17 |
0.60% |
01/02 |
13:41:15 |
| 00789B |
復華公司債A3 |
49.3164 |
0.41% |
49.52 |
0.00 |
0.00% |
0 |
-0.04% |
01/02 |
13:41:17 |
| 00791B |
復華信用債1-5 |
56.9193 |
0.05% |
56.95 |
0.00 |
0.00% |
0 |
0.96% |
01/02 |
13:41:17 |
| 00792B |
群益A級公司債 |
32.0280 |
-0.09% |
32.00 |
-0.17 |
-0.53% |
103 |
-0.49% |
01/02 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.1107 |
-0.23% |
31.04 |
-0.15 |
-0.48% |
50 |
-0.39% |
01/02 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.3370 |
-0.2800% |
27.26 |
-0.17 |
-0.62% |
11134 |
-0.28% |
01/02 |
13:41:00 |
| 00799B |
國泰A級醫療債 |
30.3105 |
0.03% |
30.32 |
-0.14 |
-0.46% |
309 |
0.06% |
01/02 |
13:41:06 |
| 00830 |
國泰費城半導體 |
57.43 |
1.60% |
58.35 |
0.50 |
0.86% |
5135 |
3.18% |
01/02 |
13:41:07 |
| 00834B |
第一金金融債10+ |
34.9806 |
-0.2000% |
34.91 |
-0.20 |
-0.57% |
8 |
0.86% |
01/02 |
13:41:20 |
| 00836B |
永豐10年A公司債 |
29.04 |
-0.10% |
29.01 |
-0.20 |
-0.68% |
294 |
-1.36% |
01/02 |
13:40:16 |
| 00840B |
凱基IG精選15+ |
30.49 |
0.29% |
30.58 |
0.00 |
0.00% |
0 |
-0.22% |
01/02 |
13:41:16 |
| 00841B |
凱基AAA-AA公司債 |
29.68 |
0.31% |
29.77 |
0.00 |
0.00% |
0 |
-0.57% |
01/02 |
13:41:16 |
| 00842B |
台新美元銀行債 |
32.12 |
-0.01% |
32.12 |
-0.16 |
-0.50% |
143 |
0.34% |
01/02 |
13:41:15 |
| 00844B |
新光15年IG金融債 |
32.36 |
-0.33% |
32.25 |
-0.19 |
-0.59% |
111 |
-0.12% |
01/02 |
13:41:15 |
| 00845B |
富邦新興投等債 |
33.8845 |
0.16% |
33.94 |
-0.02 |
-0.06% |
100 |
0.69% |
01/02 |
13:41:05 |
| 00846B |
富邦歐洲銀行債 |
36.5560 |
0.12% |
36.60 |
-0.03 |
-0.08% |
126 |
1.03% |
01/02 |
13:41:05 |
| 00847B |
中信美國市政債 |
26.0881 |
0.2000% |
26.14 |
-0.06 |
-0.23% |
303 |
0.30% |
01/02 |
13:41:00 |
| 00848B |
中信新興亞洲債 |
35.0078 |
0.0900% |
35.04 |
0.02 |
0.06% |
300 |
0.69% |
01/02 |
13:41:00 |
| 00849B |
中信EM主權債0-5 |
37.3071 |
0.1100% |
37.35 |
0.05 |
0.13% |
303 |
0.95% |
01/02 |
13:41:00 |
| 00850 |
元大臺灣ESG永續 |
56.4000 |
-0.44% |
56.15 |
0.80 |
1.45% |
1070 |
3.43% |
01/02 |
13:31:00 |
| 00851 |
台新全球AI |
56.49 |
-0.16% |
56.40 |
-0.15 |
-0.27% |
12 |
1.71% |
01/02 |
13:41:15 |
| 00852L |
國泰美國道瓊正2 |
30.61 |
-0.03% |
30.60 |
-0.21 |
-0.68% |
58 |
3.31% |
01/02 |
13:41:07 |
| 00853B |
統一美債10年Aa-A |
28.03 |
-0.29% |
27.95 |
-0.16 |
-0.57% |
602 |
-0.44% |
01/02 |
13:41:16 |
| 00856B |
永豐1-3年美公債 |
37.66 |
-0.40% |
37.51 |
0.01 |
0.03% |
4 |
0.43% |
01/02 |
13:40:16 |
| 00857B |
永豐20年美公債 |
23.42 |
-0.09% |
23.40 |
-0.16 |
-0.68% |
2233 |
-1.36% |
01/02 |
13:40:16 |
| 00858 |
永豐美國500大 |
33.73 |
0.71% |
33.97 |
-0.02 |
-0.06% |
762 |
1.85% |
01/02 |
13:40:16 |
| 00859B |
群益0-1年美債 |
40.8958 |
0.11% |
40.94 |
0.00 |
0.00% |
1605 |
0.12% |
01/02 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.2088 |
-0.21% |
38.13 |
-0.07 |
-0.18% |
104 |
0.85% |
01/02 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
56.2100 |
0.07% |
56.25 |
0.40 |
0.72% |
116 |
4.30% |
01/02 |
13:41:15 |
| 00862B |
中信投資級公司債 |
31.9041 |
-0.1400% |
31.86 |
-0.14 |
-0.44% |
433 |
-0.70% |
01/02 |
13:41:00 |
| 00863B |
中信全球電信債 |
32.3813 |
0.0000% |
32.38 |
-0.15 |
-0.46% |
358 |
-0.26% |
01/02 |
13:41:00 |
| 00864B |
中信美國公債0-1 |
46.1536 |
0.0100% |
46.16 |
-0.02 |
-0.04% |
598 |
0.90% |
01/02 |
13:41:00 |
| 00865B |
國泰US短期公債 |
47.1079 |
0.32% |
47.26 |
0.11 |
0.23% |
2644 |
1.16% |
01/02 |
13:41:06 |
| 00867B |
新光A-BBB電信債 |
31.67 |
0.39% |
31.79 |
0.02 |
0.06% |
0 |
0.13% |
01/02 |
13:41:15 |
| 00870B |
元大15年EM主權債 |
29.2962 |
-0.46% |
29.16 |
-0.04 |
-0.14% |
62 |
0.02% |
01/02 |
13:41:15 |
| 00875 |
國泰網路資安 |
38.36 |
0.83% |
38.68 |
0.06 |
0.16% |
12 |
-1.73% |
01/02 |
13:41:07 |
| 00876 |
元大全球5G |
51.3400 |
0.51% |
51.60 |
0.30 |
0.58% |
74 |
4.82% |
01/02 |
13:41:15 |
| 00877 |
復華中國5G |
26.04 |
1.61% |
26.46 |
0.38 |
1.46% |
3586 |
8.88% |
01/02 |
13:41:17 |
| 00878 |
國泰永續高股息 |
21.98 |
-0.55% |
21.86 |
0.15 |
0.69% |
76303 |
2.22% |
01/02 |
13:41:07 |
| 00881 |
國泰台灣科技龍頭 |
33.30 |
0.30% |
33.40 |
0.78 |
2.39% |
73644 |
4.75% |
01/02 |
13:41:08 |
| 00882 |
中信中國高股息 |
15.23 |
0.46% |
15.30 |
0.14 |
0.92% |
8007 |
0.46% |
01/02 |
13:41:00 |
| 00883B |
中信ESG投資級債 |
31.0391 |
0.0400% |
31.05 |
-0.06 |
-0.19% |
310 |
-0.14% |
01/02 |
13:41:00 |
| 00884B |
中信低碳新興債 |
30.4335 |
-0.2400% |
30.36 |
-0.08 |
-0.26% |
302 |
0.28% |
01/02 |
13:41:00 |
| 00885 |
富邦越南 |
18.25 |
-1.32% |
18.01 |
-0.02 |
-0.11% |
4399 |
6.62% |
01/02 |
13:41:05 |
| 00886 |
永豐美國科技 |
37.56 |
-0.16% |
37.50 |
-0.14 |
-0.37% |
22 |
0.72% |
01/02 |
13:40:17 |
| 00887 |
永豐中國科技50大 |
12.16 |
0.58% |
12.23 |
0.09 |
0.74% |
4963 |
3.86% |
01/02 |
13:40:17 |
| 00888 |
永豐台灣ESG |
20.72 |
-0.53% |
20.61 |
0.26 |
1.28% |
744 |
5.05% |
01/02 |
13:40:16 |
| 00890B |
凱基ESGBBB債15+ |
32.70 |
0.02% |
32.70 |
-0.10 |
-0.30% |
23 |
-0.16% |
01/02 |
13:41:16 |
| 00891 |
中信關鍵半導體 |
20.39 |
-0.15% |
20.36 |
0.40 |
2.00% |
14158 |
4.42% |
01/02 |
13:41:00 |
| 00892 |
富邦台灣半導體 |
22.26 |
-0.36% |
22.18 |
0.30 |
1.37% |
1524 |
4.41% |
01/02 |
13:41:05 |
| 00893 |
國泰智能電動車 |
32.46 |
0.52% |
32.63 |
0.21 |
0.65% |
1345 |
1.76% |
01/02 |
13:41:08 |
| 00894 |
中信小資高價30 |
28.05 |
-0.11% |
28.02 |
0.36 |
1.30% |
2683 |
5.59% |
01/02 |
13:41:00 |
| 00895 |
富邦未來車 |
39.23 |
0.41% |
39.39 |
0.28 |
0.72% |
1062 |
2.63% |
01/02 |
13:41:05 |
| 00896 |
中信綠能及電動車 |
19.36 |
-0.57% |
19.25 |
0.25 |
1.32% |
4850 |
-0.47% |
01/02 |
13:41:00 |
| 00897 |
富邦基因免疫生技 |
8.74 |
0.11% |
8.75 |
0.04 |
0.46% |
454 |
1.94% |
01/02 |
13:41:05 |
| 00898 |
國泰基因免疫革命 |
7.88 |
-0.13% |
7.87 |
0.03 |
0.38% |
213 |
2.69% |
01/02 |
13:41:08 |
| 00899 |
FT潔淨能源 |
20.39 |
-0.64% |
20.26 |
0.21 |
1.05% |
214 |
1.24% |
01/02 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
13.91 |
-0.58% |
13.83 |
0.07 |
0.51% |
32841 |
2.38% |
01/02 |
13:41:05 |
| 00901 |
永豐智能車供應鏈 |
25.63 |
-0.43% |
25.52 |
0.44 |
1.75% |
733 |
2.24% |
01/02 |
13:40:16 |
| 00902 |
中信電池及儲能 |
12.98 |
0.39% |
13.03 |
-0.03 |
-0.23% |
1610 |
1.33% |
01/02 |
13:41:00 |
| 00903 |
富邦元宇宙 |
17.44 |
0.40% |
17.51 |
0.06 |
0.34% |
665 |
0.13% |
01/02 |
13:41:05 |
| 00904 |
新光臺灣半導體30 |
23.87 |
0.15% |
23.91 |
0.65 |
2.79% |
6559 |
10.28% |
01/02 |
13:41:15 |
| 00905 |
FT臺灣Smart |
17.66 |
-0.06% |
17.65 |
0.25 |
1.44% |
4069 |
5.13% |
01/02 |
13:41:16 |
| 00907 |
永豐優息存股 |
15.33 |
-0.52% |
15.25 |
0.01 |
0.07% |
841 |
-0.32% |
01/02 |
13:40:16 |
| 00908 |
富邦入息REITs+ |
13.89 |
0.00% |
13.89 |
0.02 |
0.14% |
145 |
1.82% |
01/02 |
13:41:05 |
| 00909 |
國泰數位支付服務 |
38.43 |
1.33% |
38.94 |
0.08 |
0.21% |
2339 |
-7.81% |
01/02 |
13:41:08 |
| 00910 |
第一金太空衛星 |
44.1290 |
0.5900% |
44.39 |
0.46 |
1.05% |
1437 |
7.89% |
01/02 |
13:41:20 |
| 00911 |
兆豐洲際半導體 |
33.08 |
0.21% |
33.15 |
0.02 |
0.06% |
288 |
3.82% |
01/02 |
13:41:16 |
| 00912 |
中信臺灣智慧50 |
22.03 |
-0.41% |
21.94 |
0.18 |
0.83% |
527 |
4.33% |
01/02 |
13:41:00 |
| 00913 |
兆豐台灣晶圓製造 |
25.31 |
-0.16% |
25.27 |
0.34 |
1.36% |
149 |
5.77% |
01/02 |
13:41:16 |
| 00915 |
凱基優選高股息30 |
22.85 |
-0.53% |
22.73 |
-0.08 |
-0.35% |
5502 |
1.54% |
01/02 |
13:41:16 |
| 00916 |
國泰全球品牌50 |
27.35 |
0.40% |
27.46 |
0.06 |
0.22% |
287 |
1.76% |
01/02 |
13:41:08 |
| 00917 |
中信特選金融 |
25.41 |
0.79% |
25.61 |
0.00 |
0.00% |
529 |
5.35% |
01/02 |
13:41:00 |
| 00918 |
大華優利高填息30 |
22.79 |
-0.53% |
22.67 |
0.06 |
0.27% |
22132 |
0.31% |
01/02 |
13:41:11 |
| 00919 |
群益台灣精選高息 |
22.50 |
-0.44% |
22.40 |
0.00 |
0.00% |
67305 |
2.86% |
01/02 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
18.19 |
-0.11% |
18.17 |
0.01 |
0.06% |
168 |
1.50% |
01/02 |
13:41:05 |
| 00921 |
兆豐龍頭等權重 |
17.54 |
-0.51% |
17.45 |
-0.08 |
-0.46% |
330 |
0.72% |
01/02 |
13:41:16 |
| 00922 |
國泰台灣領袖50 |
26.40 |
-0.23% |
26.34 |
0.44 |
1.70% |
19626 |
3.77% |
01/02 |
13:41:08 |
| 00923 |
群益台ESG低碳50 |
26.53 |
-0.45% |
26.41 |
0.41 |
1.58% |
2886 |
4.47% |
01/02 |
13:41:15 |
| 00924 |
復華S&P500成長 |
29.04 |
0.76% |
29.26 |
0.02 |
0.07% |
2111 |
1.81% |
01/02 |
13:41:17 |
| 00926 |
凱基全球菁英55 |
23.23 |
0.43% |
23.33 |
0.02 |
0.09% |
562 |
-1.63% |
01/02 |
13:41:16 |
| 00927 |
群益半導體收益 |
22.20 |
0.27% |
22.26 |
0.42 |
1.92% |
22066 |
5.53% |
01/02 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
20.22 |
-0.54% |
20.11 |
0.03 |
0.15% |
322 |
8.46% |
01/02 |
13:41:00 |
| 00929 |
復華台灣科技優息 |
18.27 |
-0.49% |
18.18 |
0.11 |
0.61% |
27446 |
0.62% |
01/02 |
13:41:17 |
| 00930 |
永豐ESG低碳高息 |
17.44 |
-0.46% |
17.36 |
0.03 |
0.17% |
1783 |
0.84% |
01/02 |
13:40:16 |
| 00931B |
統一美債20年 |
13.73 |
-0.22% |
13.70 |
-0.09 |
-0.65% |
3660 |
-0.07% |
01/02 |
13:41:14 |
| 00932 |
兆豐永續高息等權 |
14.38 |
-0.56% |
14.30 |
0.09 |
0.63% |
1681 |
-0.42% |
01/02 |
13:41:16 |
| 00933B |
國泰10Y+金融債 |
16.4014 |
-0.13% |
16.38 |
-0.05 |
-0.30% |
15744 |
0.35% |
01/02 |
13:41:06 |
| 00934 |
中信成長高股息 |
21.01 |
-0.24% |
20.96 |
0.26 |
1.26% |
4924 |
1.19% |
01/02 |
13:41:00 |
| 00935 |
野村臺灣新科技50 |
30.82 |
-0.10% |
30.79 |
0.62 |
2.06% |
4373 |
5.35% |
01/02 |
13:41:16 |
| 00936 |
台新永續高息中小 |
16.35 |
-0.71% |
16.23 |
0.04 |
0.25% |
5108 |
2.94% |
01/02 |
13:41:15 |
| 00937B |
群益ESG投等債20+ |
15.0357 |
-0.10% |
15.02 |
-0.06 |
-0.40% |
52949 |
-0.13% |
01/02 |
13:41:15 |
| 00938 |
凱基優選30 |
17.64 |
-0.40% |
17.57 |
0.13 |
0.75% |
587 |
4.48% |
01/02 |
13:41:16 |
| 00939 |
統一台灣高息動能 |
14.82 |
-0.47% |
14.75 |
0.13 |
0.89% |
19907 |
3.21% |
01/02 |
13:41:12 |
| 00940 |
元大台灣價值高息 |
9.3400 |
-0.43% |
9.30 |
0.04 |
0.43% |
35297 |
-0.45% |
01/02 |
13:31:00 |
| 00941 |
中信上游半導體 |
17.34 |
0.17% |
17.37 |
0.00 |
0.00% |
1658 |
3.81% |
01/02 |
13:41:00 |
| 00942B |
台新美A公司債20+ |
14.53 |
-0.40% |
14.47 |
-0.08 |
-0.55% |
1009 |
-0.70% |
01/02 |
13:41:15 |
| 00943 |
兆豐電子高息等權 |
14.43 |
-0.21% |
14.40 |
0.04 |
0.28% |
716 |
-0.84% |
01/02 |
13:41:16 |
| 00944 |
野村趨勢動能高息 |
14.66 |
-0.48% |
14.59 |
0.06 |
0.41% |
1302 |
1.78% |
01/02 |
13:41:16 |
| 00945B |
凱基美國非投等債 |
14.51 |
0.00% |
14.51 |
0.01 |
0.07% |
3898 |
0.85% |
01/02 |
13:41:16 |
| 00946 |
群益科技高息成長 |
9.59 |
0.21% |
9.61 |
0.01 |
0.10% |
7481 |
-2.59% |
01/02 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
19.54 |
0.32% |
19.60 |
0.64 |
3.38% |
3411 |
13.03% |
01/02 |
13:41:15 |
| 00948B |
中信優息投資級債 |
9.5678 |
-0.1900% |
9.55 |
-0.04 |
-0.42% |
12486 |
0.04% |
01/02 |
13:41:00 |
| 00949 |
復華日本龍頭 |
18.24 |
0.22% |
18.28 |
-0.01 |
-0.05% |
501 |
0.85% |
01/02 |
13:41:17 |
| 00950B |
凱基A級公司債 |
14.25 |
-0.11% |
14.23 |
-0.06 |
-0.42% |
6975 |
0.34% |
01/02 |
13:41:16 |
| 00951 |
台新日本半導體 |
11.32 |
0.67% |
11.40 |
0.05 |
0.44% |
1445 |
4.15% |
01/02 |
13:41:15 |
| 00952 |
凱基台灣AI50 |
12.03 |
-0.42% |
11.98 |
0.12 |
1.01% |
2581 |
2.60% |
01/02 |
13:41:16 |
| 00953B |
群益優選非投等債 |
9.7423 |
0.28% |
9.77 |
0.03 |
0.31% |
25541 |
0.98% |
01/02 |
13:41:15 |
| 00954 |
中信日本半導體 |
12.10 |
0.99% |
12.22 |
0.07 |
0.58% |
740 |
4.28% |
01/02 |
13:41:00 |
| 00955 |
中信日本商社 |
13.04 |
1.38% |
13.22 |
0.05 |
0.38% |
3201 |
5.74% |
01/02 |
13:41:00 |
| 00956 |
中信日經高股息 |
11.37 |
0.62% |
11.44 |
0.00 |
0.00% |
187 |
4.17% |
01/02 |
13:41:00 |
| 00957B |
兆豐US優選投等債 |
13.70 |
0.22% |
13.73 |
-0.04 |
-0.29% |
797 |
-0.26% |
01/02 |
13:41:16 |
| 00958B |
永豐ESG銀行債15+ |
9.45 |
-0.32% |
9.42 |
-0.04 |
-0.42% |
1060 |
-0.30% |
01/02 |
13:40:17 |
| 00959B |
大華投等美債15Y+ |
9.49 |
-0.11% |
9.48 |
-0.04 |
-0.42% |
1955 |
0.36% |
01/02 |
13:41:14 |
| 00960 |
野村全球航運龍頭 |
14.48 |
-0.55% |
14.40 |
-0.01 |
-0.07% |
474 |
2.36% |
01/02 |
13:41:16 |
| 00961 |
FT臺灣永續高息 |
9.53 |
-0.42% |
9.49 |
0.04 |
0.42% |
4246 |
0.67% |
01/02 |
13:41:16 |
| 00962 |
台新AI優息動能 |
10.88 |
-0.45% |
10.83 |
0.09 |
0.84% |
627 |
0.43% |
01/02 |
13:41:15 |
| 00963 |
中信全球高股息 |
11.44 |
0.35% |
11.48 |
-0.02 |
-0.17% |
918 |
3.73% |
01/02 |
13:41:00 |
| 00964 |
中信亞太高股息 |
11.78 |
0.08% |
11.79 |
0.10 |
0.86% |
1770 |
3.40% |
01/02 |
13:41:00 |
| 00965 |
元大航太防衛科技 |
22.9300 |
-0.17% |
22.89 |
0.04 |
0.18% |
4297 |
1.49% |
01/02 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.07 |
-0.14% |
14.05 |
-0.08 |
-0.57% |
1451 |
0.28% |
01/02 |
13:41:12 |
| 00967B |
元大優息美債 |
9.2567 |
-0.07% |
9.25 |
-0.04 |
-0.43% |
1124 |
0.15% |
01/02 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.3769 |
-0.29% |
9.35 |
-0.05 |
-0.53% |
2696 |
0.04% |
01/02 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.3789 |
0.37% |
8.41 |
-0.07 |
-0.83% |
927 |
-1.27% |
01/02 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.47 |
-0.26% |
9.45 |
-0.04 |
-0.42% |
1637 |
-0.25% |
01/02 |
13:41:15 |
| 00971 |
野村美國研發龍頭 |
16.00 |
0.63% |
16.10 |
0.01 |
0.06% |
1423 |
-2.87% |
01/02 |
13:41:16 |
| 00972 |
野村日本動能高息 |
18.02 |
0.28% |
18.07 |
0.13 |
0.72% |
392 |
3.57% |
01/02 |
13:41:16 |
| 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) |
9.57 |
-0.14% |
9.56 |
-0.04 |
-0.42% |
- |
-0.38% |
01/02 |
13:41:15 |
| 00980T |
平衡凱基美國TOP |
10.91 |
0.18% |
10.93 |
0.00 |
0.00% |
1028 |
0.99% |
01/02 |
13:41:16 |
| 00980D |
主動聯博投等入息 |
20.83 |
0.19% |
20.87 |
-0.02 |
-0.10% |
2434 |
0.08% |
01/02 |
13:41:08 |
| 00980A |
主動野村臺灣優選 |
15.35 |
-0.07% |
15.34 |
0.05 |
0.33% |
8996 |
5.25% |
01/02 |
13:41:16 |
| 00981D |
主動中信非投等債 |
10.4951 |
0.3300% |
10.53 |
0.01 |
0.10% |
4628 |
-% |
01/02 |
13:41:00 |
| 00981T |
平衡凱基雙核收息 |
10.71 |
-0.28% |
10.68 |
0.03 |
0.28% |
2259 |
-% |
01/02 |
13:41:16 |
| 00981B |
第一金優選非投債 |
9.3218 |
0.2000% |
9.34 |
0.01 |
0.11% |
12266 |
0.67% |
01/02 |
13:41:20 |
| 00981A |
主動統一台股增長 |
16.72 |
0.42% |
16.79 |
-0.12 |
-0.71% |
155906 |
8.20% |
01/02 |
13:41:13 |
| 00982A |
主動群益台灣強棒 |
14.65 |
-0.14% |
14.63 |
0.02 |
0.14% |
34110 |
6.30% |
01/02 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.1479 |
0.02% |
10.15 |
-0.02 |
-0.20% |
2728 |
-% |
01/02 |
13:41:05 |
| 00982T |
平衡兆豐台美動能 |
10.42 |
-0.07% |
10.41 |
0.16 |
1.56% |
6796 |
-% |
01/02 |
13:41:16 |
| 00982B |
FT投資級債20+ |
10.00 |
-0.28% |
9.97 |
-0.05 |
-0.50% |
90 |
-0.45% |
01/02 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
11.76 |
0.94% |
11.87 |
-0.01 |
-0.08% |
3096 |
-2.89% |
01/02 |
13:41:00 |
| 00983D |
主動富邦複合收益 |
10.2495 |
0.00% |
10.25 |
-0.01 |
-0.10% |
809 |
-% |
01/02 |
13:41:05 |
| 00983B |
大華優利美公債20 |
16.01 |
-0.22% |
15.98 |
-0.11 |
-0.68% |
879 |
0.11% |
01/02 |
13:41:11 |
| 00984B |
大華優利美A債15 |
16.69 |
0.02% |
16.69 |
-0.09 |
-0.54% |
3640 |
0.93% |
01/02 |
13:41:12 |
| 00984A |
主動安聯台灣高息 |
11.21 |
-0.09% |
11.20 |
0.12 |
1.08% |
4297 |
4.44% |
01/02 |
13:41:11 |
| 00985B |
群益ESG投等債0-5 |
10.3141 |
0.06% |
10.32 |
0.00 |
0.00% |
4647 |
1.07% |
01/02 |
13:41:15 |
| 00985A |
主動野村台灣50 |
13.65 |
-0.07% |
13.64 |
0.23 |
1.72% |
13431 |
6.26% |
01/02 |
13:41:16 |
| 00986A |
主動台新龍頭成長 |
11.52 |
0.24% |
11.55 |
0.02 |
0.17% |
996 |
2.61% |
01/02 |
13:41:15 |
| 00986B |
FT金融債10+ |
10.13 |
-0.14% |
10.12 |
-0.03 |
-0.30% |
36 |
-% |
01/02 |
13:41:16 |
| 00987A |
主動台新優勢成長 |
10.02 |
0.20% |
10.04 |
-0.07 |
-0.69% |
23257 |
-% |
01/02 |
13:41:15 |
| 00988A |
主動統一全球創新 |
10.12 |
0.00% |
10.12 |
0.04 |
0.40% |
17170 |
-% |
01/02 |
13:41:06 |
| 00989A |
主動摩根美國科技 |
15.21 |
-0.12% |
15.19 |
0.04 |
0.26% |
1788 |
-% |
01/02 |
13:41:15 |
| 00990A |
主動元大AI新經濟 |
10.0100 |
1.40% |
10.15 |
-0.06 |
-0.59% |
68457 |
-% |
01/02 |
13:41:15 |
| 00991A |
主動復華未來50 |
10.39 |
0.29% |
10.42 |
-0.05 |
-0.48% |
84402 |
-% |
01/02 |
13:41:17 |
| 00992A |
主動群益科技創新 |
10.37 |
0.19% |
10.39 |
-0.04 |
-0.38% |
78304 |
-% |
01/02 |
13:41:15 |
| 006201 |
元大富櫃50 |
25.9600 |
-0.81% |
25.75 |
-0.02 |
-0.08% |
194 |
6.89% |
01/02 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
121.3600 |
0.07% |
121.45 |
1.85 |
1.55% |
3 |
5.63% |
01/02 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
148.59 |
0.11% |
148.75 |
2.00 |
1.36% |
23 |
5.47% |
01/02 |
13:40:15 |
| 006205 |
富邦上証 |
39.71 |
0.15% |
39.77 |
0.34 |
0.86% |
742 |
2.88% |
01/02 |
13:41:05 |
| 006206 |
元大上證50 |
37.3600 |
0.11% |
37.40 |
0.20 |
0.54% |
138 |
3.95% |
01/02 |
13:41:15 |
| 006207 |
復華滬深 |
30.95 |
0.06% |
30.97 |
0.25 |
0.81% |
232 |
3.33% |
01/02 |
13:41:15 |
| 006208 |
富邦台50 |
153.39 |
-0.29% |
152.95 |
2.85 |
1.90% |
7519 |
4.57% |
01/02 |
13:41:05 |
| 009800 |
中信NASDAQ |
11.04 |
0.72% |
11.12 |
0.01 |
0.09% |
1745 |
1.50% |
01/02 |
13:41:00 |
| 009801 |
中信美國創新科技 |
11.17 |
0.63% |
11.24 |
0.03 |
0.27% |
943 |
0.80% |
01/02 |
13:41:00 |
| 009802 |
富邦旗艦50 |
11.43 |
-0.44% |
11.38 |
0.12 |
1.07% |
5222 |
3.41% |
01/02 |
13:41:05 |
| 009803 |
保德信市值動能50 |
13.25 |
-0.23% |
13.22 |
0.20 |
1.54% |
1951 |
3.58% |
01/02 |
13:41:14 |
| 009804 |
聯邦台精彩50 |
14.94 |
-0.40% |
14.88 |
0.19 |
1.29% |
926 |
4.31% |
01/02 |
13:41:15 |
| 009805 |
新光美國電力基建 |
12.32 |
0.65% |
12.40 |
-0.01 |
-0.08% |
4891 |
-0.62% |
01/02 |
13:41:15 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.07 |
0.26% |
12.10 |
-0.01 |
-0.08% |
- |
2.09% |
01/02 |
13:41:15 |
| 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) |
13.04 |
0.08% |
13.05 |
-0.01 |
-0.08% |
- |
1.15% |
01/02 |
13:41:15 |
| 009808 |
華南永昌優選50 |
20.14 |
-0.35% |
20.07 |
0.30 |
1.52% |
1257 |
3.73% |
01/02 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
10.80 |
-0.56% |
10.74 |
0.14 |
1.32% |
2235 |
-% |
01/02 |
13:41:05 |
| 009810 |
保德信全球藍籌 |
18.61 |
0.21% |
18.65 |
0.03 |
0.16% |
159 |
2.63% |
01/02 |
13:41:14 |
| 009811 |
統一美國50 |
11.74 |
0.34% |
11.78 |
0.01 |
0.08% |
5130 |
1.74% |
01/02 |
13:41:13 |
| 009812 |
野村日本東證 |
10.65 |
0.28% |
10.68 |
-0.01 |
-0.09% |
637 |
-% |
01/02 |
13:41:16 |
| 009813 |
貝萊德標普卓越50 |
10.60 |
-0.21% |
10.58 |
0.00 |
0.00% |
12182 |
-% |
01/02 |
13:41:15 |
| 009814 |
富邦標普500 |
10.03 |
0.30% |
10.06 |
- |
- |
- |
-% |
01/02 |
13:41:05 |
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