|
|
| 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 |
62.4100 |
-0.18% |
62.30 |
0.60 |
0.97% |
44675 |
2.58% |
12/03 |
13:31:00 |
| 0051 |
元大中型100 |
89.7100 |
0.10% |
89.80 |
0.25 |
0.28% |
36 |
1.22% |
12/03 |
13:31:00 |
| 0052 |
富邦科技 |
35.84 |
-0.08% |
35.81 |
0.40 |
1.13% |
27692 |
-83.18% |
12/03 |
13:40:39 |
| 0053 |
元大電子 |
134.7400 |
-0.47% |
134.10 |
1.60 |
1.21% |
24 |
1.06% |
12/03 |
13:31:00 |
| 0055 |
元大MSCI金融 |
29.8000 |
-0.13% |
29.76 |
-0.02 |
-0.07% |
58 |
-2.16% |
12/03 |
13:31:00 |
| 0056 |
元大高股息 |
36.3800 |
-0.19% |
36.31 |
0.20 |
0.55% |
19975 |
0.06% |
12/03 |
13:31:00 |
| 0057 |
富邦摩台 |
183.07 |
-0.09% |
182.90 |
1.55 |
0.85% |
17 |
2.75% |
12/03 |
13:40:39 |
| 0061 |
元大寶滬深 |
22.5900 |
-0.89% |
22.39 |
-0.03 |
-0.13% |
195 |
1.34% |
12/03 |
13:41:30 |
| 00625K |
富邦上証+R |
8.66 |
-0.23% |
8.64 |
0.00 |
0.00% |
0 |
-1.55% |
12/03 |
13:40:39 |
| 00631L |
元大台灣50正2 |
335.6000 |
-0.06% |
335.40 |
5.05 |
1.53% |
2440 |
4.45% |
12/03 |
13:31:00 |
| 00632R |
元大台灣50反1 |
17.1400 |
0.12% |
17.16 |
-0.14 |
-0.81% |
41131 |
-3.18% |
12/03 |
13:31:00 |
| 00633L |
富邦上証正2 |
48.37 |
0.39% |
48.56 |
-0.14 |
-0.29% |
4537 |
-0.60% |
12/03 |
13:40:39 |
| 00634R |
富邦上証反1 |
3.29 |
-0.30% |
3.28 |
0.01 |
0.31% |
127 |
0.37% |
12/03 |
13:40:39 |
| 00635U |
期元大S&P黃金 |
45.2800 |
0.15% |
45.35 |
-0.03 |
-0.07% |
3227 |
5.49% |
12/03 |
13:41:30 |
| 00636K |
國泰中國A50+U |
8.42 |
0.24% |
8.44 |
-0.01 |
-0.12% |
2 |
0.20% |
12/03 |
13:41:05 |
| 00636 |
國泰中國A50 |
26.43 |
0.34% |
26.52 |
-0.02 |
-0.08% |
3118 |
2.37% |
12/03 |
13:41:20 |
| 00637L |
元大滬深300正2 |
19.8000 |
0.40% |
19.88 |
-0.08 |
-0.40% |
40685 |
0.02% |
12/03 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.9900 |
-0.29% |
6.97 |
-0.01 |
-0.14% |
157 |
1.03% |
12/03 |
13:41:30 |
| 00639 |
富邦深100 |
14.87 |
-0.47% |
14.80 |
-0.02 |
-0.13% |
1171 |
2.09% |
12/03 |
13:40:39 |
| 00640L |
富邦日本正2 |
74.68 |
-0.11% |
74.60 |
0.15 |
0.20% |
115 |
4.56% |
12/03 |
13:40:39 |
| 00641R |
富邦日本反1 |
4.68 |
0.00% |
4.68 |
-0.01 |
-0.21% |
411 |
-3.07% |
12/03 |
13:40:39 |
| 00642U |
期元大S&P石油 |
15.3500 |
0.07% |
15.36 |
-0.16 |
-1.03% |
6603 |
-2.11% |
12/03 |
13:41:30 |
| 00643K |
群益深証中小+R |
3.66 |
1.09% |
3.70 |
0.00 |
0.00% |
0 |
0.05% |
12/03 |
13:41:15 |
| 00643 |
群益深証中小 |
16.25 |
-0.31% |
16.20 |
-0.06 |
-0.37% |
4322 |
1.40% |
12/03 |
13:41:15 |
| 00645 |
富邦日本 |
46.76 |
-0.04% |
46.74 |
0.05 |
0.11% |
155 |
2.61% |
12/03 |
13:40:39 |
| 00646 |
元大S&P500 |
67.1800 |
0.33% |
67.40 |
0.20 |
0.30% |
1357 |
3.61% |
12/03 |
13:41:30 |
| 00647L |
元大S&P500正2 |
117.0200 |
-0.10% |
116.90 |
1.15 |
0.99% |
26 |
3.82% |
12/03 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.3600 |
-0.23% |
4.35 |
-0.03 |
-0.68% |
708 |
-1.56% |
12/03 |
13:41:30 |
| 00650L |
復華香港正2 |
17.78 |
0.11% |
17.80 |
-0.25 |
-1.39% |
6283 |
-1.55% |
12/03 |
13:41:22 |
| 00651R |
復華香港反1 |
5.33 |
-0.75% |
5.29 |
0.03 |
0.57% |
236 |
0.46% |
12/03 |
13:41:22 |
| 00652 |
富邦印度 |
37.38 |
-0.88% |
37.05 |
-0.30 |
-0.80% |
268 |
0.49% |
12/03 |
13:40:39 |
| 00653L |
富邦印度正2 |
58.32 |
-0.55% |
58.00 |
-0.95 |
-1.61% |
124 |
0.67% |
12/03 |
13:40:39 |
| 00654R |
富邦印度反1 |
6.27 |
0.00% |
6.27 |
0.05 |
0.80% |
20 |
0.14% |
12/03 |
13:40:39 |
| 00655L |
國泰中國A50正2 |
33.91 |
-0.21% |
33.84 |
-0.16 |
-0.47% |
818 |
-0.57% |
12/03 |
13:41:20 |
| 00656R |
國泰中國A50反1 |
6.17 |
0.00% |
6.17 |
0.02 |
0.33% |
340 |
1.06% |
12/03 |
13:41:20 |
| 00657 |
國泰日經225 |
58.99 |
-0.15% |
58.90 |
0.75 |
1.29% |
78 |
2.87% |
12/03 |
13:41:20 |
| 00657K |
國泰日經225+U |
18.79 |
0.00% |
18.79 |
0.27 |
1.46% |
2 |
1.28% |
12/03 |
13:41:05 |
| 00660 |
元大歐洲50 |
41.5200 |
-0.84% |
41.17 |
0.26 |
0.64% |
63 |
2.17% |
12/03 |
13:41:30 |
| 00661 |
元大日經225 |
64.5600 |
-0.17% |
64.45 |
0.85 |
1.34% |
118 |
2.90% |
12/03 |
13:41:30 |
| 00662 |
富邦NASDAQ |
102.95 |
0.34% |
103.30 |
0.90 |
0.88% |
3739 |
4.15% |
12/03 |
13:40:39 |
| 00663L |
國泰臺灣加權正2 |
43.83 |
-0.16% |
43.76 |
0.59 |
1.37% |
6335 |
4.49% |
12/03 |
13:41:20 |
| 00664R |
國泰臺灣加權反1 |
2.78 |
0.00% |
2.78 |
-0.02 |
-0.71% |
12846 |
-3.03% |
12/03 |
13:41:20 |
| 00665L |
富邦恒生國企正2 |
11.10 |
0.45% |
11.15 |
-0.19 |
-1.68% |
26547 |
-3.80% |
12/03 |
13:40:39 |
| 00666R |
富邦恒生國企反1 |
8.85 |
-1.24% |
8.74 |
0.09 |
1.04% |
45 |
1.59% |
12/03 |
13:40:39 |
| 00668K |
國泰美國道瓊+U |
17.32 |
0.00% |
17.32 |
-0.02 |
-0.12% |
2 |
1.47% |
12/03 |
13:41:05 |
| 00668 |
國泰美國道瓊 |
54.37 |
0.06% |
54.40 |
0.30 |
0.55% |
54 |
3.33% |
12/03 |
13:41:20 |
| 00669R |
國泰美國道瓊反1 |
5.77 |
-0.17% |
5.76 |
-0.06 |
-1.03% |
1241 |
-1.20% |
12/03 |
13:41:20 |
| 00670L |
富邦NASDAQ正2 |
166.88 |
0.19% |
167.20 |
3.90 |
2.39% |
1112 |
3.95% |
12/03 |
13:40:39 |
| 00671R |
富邦NASDAQ反1 |
2.83 |
0.00% |
2.83 |
-0.03 |
-1.05% |
5034 |
-2.45% |
12/03 |
13:40:39 |
| 00673R |
期元大S&P原油反1 |
28.1000 |
-0.04% |
28.09 |
0.25 |
0.90% |
3957 |
30.25% |
12/03 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
6.0500 |
0.0% |
6.05 |
0.00 |
0.00% |
1474 |
-5.69% |
12/03 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
133.20 |
-0.08% |
133.10 |
1.80 |
1.37% |
2659 |
4.36% |
12/03 |
13:40:39 |
| 00676R |
富邦臺灣加權反1 |
9.42 |
0.00% |
9.42 |
-0.07 |
-0.74% |
1369 |
-3.22% |
12/03 |
13:40:39 |
| 00678 |
群益那斯達克生技 |
34.42 |
0.00% |
34.42 |
-0.25 |
-0.72% |
359 |
8.48% |
12/03 |
13:41:15 |
| 00679B |
元大美債20年 |
27.4874 |
-0.06% |
27.47 |
-0.09 |
-0.33% |
19288 |
0.57% |
12/03 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.4687 |
0.15% |
7.48 |
0.00 |
0.00% |
14667 |
-0.70% |
12/03 |
13:41:30 |
| 00681R |
元大美債20反1 |
20.5237 |
0.03% |
20.53 |
0.05 |
0.24% |
22 |
0.80% |
12/03 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.4300 |
-0.39% |
20.35 |
-0.08 |
-0.39% |
2 |
0.18% |
12/03 |
13:41:30 |
| 00683L |
期元大美元指正2 |
21.1400 |
-0.09% |
21.12 |
-0.09 |
-0.42% |
380 |
0.54% |
12/03 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.5400 |
-0.32% |
15.49 |
0.06 |
0.39% |
282 |
-0.18% |
12/03 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
119.49 |
-0.28% |
119.15 |
1.45 |
1.23% |
684 |
4.02% |
12/03 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.69 |
0.00% |
1.69 |
-0.02 |
-1.17% |
687 |
-3.21% |
12/03 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.8294 |
-0.03% |
28.82 |
-0.09 |
-0.31% |
14499 |
1.26% |
12/03 |
13:41:19 |
| 00687C |
國泰20年美債+櫃U |
9.5054 |
0.05% |
9.51 |
0.00 |
0.00% |
502 |
-0.19% |
12/03 |
13:41:19 |
| 00688L |
國泰20年美債正2 |
7.4458 |
-0.08% |
7.44 |
-0.02 |
-0.27% |
9677 |
-0.97% |
12/03 |
13:41:20 |
| 00689R |
國泰20年美債反1 |
21.3414 |
-0.19% |
21.30 |
-0.02 |
-0.09% |
6 |
1.04% |
12/03 |
13:41:20 |
| 00690 |
兆豐藍籌30 |
42.94 |
-0.16% |
42.87 |
0.08 |
0.19% |
251 |
1.63% |
12/03 |
13:41:31 |
| 00692 |
富邦公司治理 |
55.15 |
-0.27% |
55.00 |
0.55 |
1.01% |
710 |
0.94% |
12/03 |
13:40:39 |
| 00693U |
期街口S&P黃豆 |
21.80 |
-0.23% |
21.75 |
-0.03 |
-0.14% |
1405 |
2.92% |
12/03 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.4888 |
0.05% |
41.51 |
-0.07 |
-0.17% |
215 |
1.85% |
12/03 |
13:40:39 |
| 00695B |
富邦美債7-10 |
35.7489 |
0.00% |
35.75 |
-0.07 |
-0.20% |
358 |
1.90% |
12/03 |
13:40:39 |
| 00696B |
富邦美債20年 |
29.8566 |
0.04% |
29.87 |
-0.11 |
-0.37% |
3685 |
1.12% |
12/03 |
13:40:39 |
| 00697B |
元大美債7-10 |
36.3806 |
0.00% |
36.38 |
-0.05 |
-0.14% |
371 |
2.02% |
12/03 |
13:41:30 |
| 00700 |
富邦恒生國企 |
18.46 |
-0.05% |
18.45 |
-0.17 |
-0.91% |
480 |
-0.52% |
12/03 |
13:40:39 |
| 00701 |
國泰股利精選30 |
27.77 |
-0.22% |
27.71 |
-0.04 |
-0.14% |
610 |
0.53% |
12/03 |
13:41:20 |
| 00702 |
國泰標普低波高息 |
23.25 |
-0.86% |
23.05 |
-0.24 |
-1.03% |
108 |
1.26% |
12/03 |
13:41:20 |
| 00703 |
台新MSCI中國 |
21.85 |
-0.02% |
21.85 |
-0.19 |
-0.86% |
22 |
-0.90% |
12/03 |
13:41:31 |
| 00706L |
期元大S&P日圓正2 |
20.9200 |
0.0% |
20.92 |
-0.03 |
-0.14% |
1025 |
24.60% |
12/03 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
31.2100 |
-0.99% |
30.90 |
0.00 |
0.00% |
5 |
2.34% |
12/03 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
86.3400 |
0.36% |
86.65 |
-0.25 |
-0.29% |
3218 |
10.61% |
12/03 |
13:41:30 |
| 00709 |
富邦歐洲 |
35.52 |
0.20% |
35.59 |
0.12 |
0.34% |
68 |
3.51% |
12/03 |
13:40:39 |
| 00710B |
復華彭博非投等債 |
19.09 |
0.31% |
19.15 |
-0.01 |
-0.05% |
238 |
2.01% |
12/03 |
13:41:22 |
| 00711B |
復華彭博新興債 |
16.53 |
0.36% |
16.59 |
-0.02 |
-0.12% |
175 |
2.00% |
12/03 |
13:41:22 |
| 00712 |
復華富時不動產 |
9.27 |
0% |
9.27 |
-0.01 |
-0.11% |
24451 |
3.88% |
12/03 |
13:41:22 |
| 00713 |
元大台灣高息低波 |
50.4700 |
-0.24% |
50.35 |
0.05 |
0.10% |
4922 |
-1.35% |
12/03 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.16 |
0.00% |
20.16 |
-0.06 |
-0.30% |
212 |
0.88% |
12/03 |
13:41:15 |
| 00717 |
富邦美國特別股 |
14.94 |
-0.47% |
14.87 |
0.07 |
0.47% |
233 |
0.61% |
12/03 |
13:40:39 |
| 00719B |
元大美債1-3 |
31.0221 |
-0.04% |
31.01 |
-0.05 |
-0.16% |
1555 |
1.70% |
12/03 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.8601 |
-0.03% |
33.85 |
-0.02 |
-0.06% |
3315 |
1.07% |
12/03 |
13:41:30 |
| 00722B |
群益投資級電信債 |
37.0467 |
0.06% |
37.07 |
-0.08 |
-0.22% |
2948 |
1.09% |
12/03 |
13:41:15 |
| 00723B |
群益投資級科技債 |
32.0366 |
0.07% |
32.06 |
-0.05 |
-0.16% |
111 |
0.87% |
12/03 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.7923 |
0.05% |
34.81 |
-0.02 |
-0.06% |
4268 |
1.90% |
12/03 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.8821 |
-0.03% |
35.87 |
-0.02 |
-0.06% |
2653 |
1.22% |
12/03 |
13:41:19 |
| 00726B |
國泰新興投等債 |
33.6867 |
0.01% |
33.69 |
-0.01 |
-0.03% |
227 |
1.63% |
12/03 |
13:41:19 |
| 00727B |
國泰優選非投等債 |
39.7924 |
0.02% |
39.80 |
-0.04 |
-0.10% |
121 |
1.84% |
12/03 |
13:41:19 |
| 00728 |
第一金工業30 |
36.4100 |
-0.4700% |
36.24 |
0.23 |
0.64% |
37 |
2.58% |
12/03 |
13:41:22 |
| 00730 |
富邦臺灣優質高息 |
22.15 |
-0.05% |
22.14 |
0.20 |
0.91% |
168 |
-4.37% |
12/03 |
13:40:39 |
| 00731 |
復華富時高息低波 |
67.26 |
-0.46% |
66.95 |
-0.20 |
-0.30% |
561 |
-0.45% |
12/03 |
13:41:23 |
| 00733 |
富邦臺灣中小 |
46.20 |
-0.58% |
45.93 |
0.26 |
0.57% |
388 |
-0.90% |
12/03 |
13:40:39 |
| 00734B |
台新JPM新興債 |
16.03 |
-0.33% |
15.98 |
0.01 |
0.06% |
507 |
1.53% |
12/03 |
13:41:31 |
| 00735 |
國泰臺韓科技 |
49.07 |
-0.31% |
48.92 |
0.41 |
0.85% |
92 |
5.32% |
12/03 |
13:41:20 |
| 00736 |
國泰新興市場 |
27.62 |
-0.18% |
27.57 |
0.04 |
0.15% |
117 |
1.92% |
12/03 |
13:41:20 |
| 00737 |
國泰AI機器人 |
35.46 |
0.00% |
35.46 |
0.04 |
0.11% |
55 |
-0.37% |
12/03 |
13:41:20 |
| 00738U |
期元大道瓊白銀 |
48.1500 |
1.52% |
48.88 |
1.15 |
2.41% |
7311 |
20.77% |
12/03 |
13:41:30 |
| 00739 |
元大MSCI A股 |
25.6800 |
-0.58% |
25.53 |
-0.07 |
-0.27% |
62 |
-0.05% |
12/03 |
13:41:30 |
| 00740B |
富邦全球投等債 |
39.4541 |
0.14% |
39.51 |
-0.05 |
-0.13% |
4760 |
1.30% |
12/03 |
13:40:39 |
| 00741B |
富邦全球非投等債 |
37.5838 |
0.18% |
37.65 |
0.03 |
0.08% |
350 |
1.52% |
12/03 |
13:40:39 |
| 00746B |
富邦A級公司債 |
36.3393 |
0.08% |
36.37 |
-0.05 |
-0.14% |
217 |
1.62% |
12/03 |
13:40:39 |
| 00749B |
凱基新興債10+ |
32.20 |
0.31% |
32.30 |
-0.01 |
-0.03% |
101 |
1.77% |
12/03 |
13:41:26 |
| 00750B |
凱基科技債10+ |
34.11 |
0.29% |
34.21 |
-0.02 |
-0.06% |
100 |
1.00% |
12/03 |
13:41:26 |
| 00751B |
元大AAA至A公司債 |
32.7578 |
0.04% |
32.77 |
-0.07 |
-0.21% |
5543 |
1.26% |
12/03 |
13:41:30 |
| 00752 |
中信中國50 |
26.40 |
0.23% |
26.46 |
-0.26 |
-0.97% |
2625 |
-1.13% |
12/03 |
13:41:30 |
| 00753L |
中信中國50正2 |
12.54 |
0.72% |
12.63 |
-0.16 |
-1.25% |
19054 |
-3.87% |
12/03 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
34.7045 |
0.07% |
34.73 |
-0.07 |
-0.20% |
121 |
0.55% |
12/03 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.3323 |
0.14% |
33.38 |
-0.08 |
-0.24% |
103 |
0.60% |
12/03 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.2257 |
0.29% |
32.32 |
-0.01 |
-0.03% |
200 |
0.75% |
12/03 |
13:41:15 |
| 00757 |
統一FANG+ |
123.66 |
0.32% |
124.05 |
0.60 |
0.49% |
1763 |
3.34% |
12/03 |
13:41:20 |
| 00758B |
復華能源債 |
51.58 |
-0.06% |
51.55 |
-0.05 |
-0.10% |
105 |
0.89% |
12/03 |
13:41:22 |
| 00759B |
復華製藥債 |
55.46 |
0.16% |
55.55 |
-0.10 |
-0.18% |
100 |
0.96% |
12/03 |
13:41:22 |
| 00760B |
復華新興企業債 |
55.20 |
0.36% |
55.40 |
0.00 |
0.00% |
101 |
0.90% |
12/03 |
13:41:22 |
| 00761B |
國泰A級公司債 |
35.2682 |
-0.08% |
35.24 |
-0.06 |
-0.17% |
175 |
0.79% |
12/03 |
13:41:19 |
| 00762 |
元大全球AI |
84.9400 |
0.25% |
85.15 |
0.75 |
0.89% |
195 |
1.86% |
12/03 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
28.99 |
0.10% |
29.02 |
0.26 |
0.90% |
614 |
5.13% |
12/03 |
13:41:15 |
| 00764B |
群益25年美債 |
28.8766 |
-0.13% |
28.84 |
-0.10 |
-0.35% |
11326 |
1.24% |
12/03 |
13:41:15 |
| 00768B |
復華20年美債 |
52.1022 |
0.09% |
52.15 |
-0.20 |
-0.38% |
423 |
-0.41% |
12/03 |
13:41:23 |
| 00770 |
國泰北美科技 |
58.06 |
0.16% |
58.15 |
0.60 |
1.04% |
518 |
4.41% |
12/03 |
13:41:20 |
| 00771 |
元大US高息特別股 |
16.1200 |
-0.50% |
16.04 |
0.00 |
0.00% |
5 |
-0.37% |
12/03 |
13:41:30 |
| 00772B |
中信高評級公司債 |
34.4535 |
0.1100% |
34.49 |
-0.05 |
-0.14% |
1221 |
1.26% |
12/03 |
13:41:30 |
| 00773B |
中信優先金融債 |
36.8914 |
0.1000% |
36.93 |
-0.06 |
-0.16% |
676 |
1.88% |
12/03 |
13:41:30 |
| 00775B |
新光投等債15+ |
32.77 |
0.14% |
32.82 |
-0.03 |
-0.09% |
1 |
1.00% |
12/03 |
13:41:31 |
| 00777B |
凱基AAA至A公司債 |
33.53 |
0.10% |
33.56 |
-0.09 |
-0.27% |
103 |
0.99% |
12/03 |
13:41:26 |
| 00778B |
凱基金融債20+ |
35.64 |
0.22% |
35.72 |
-0.03 |
-0.08% |
101 |
1.77% |
12/03 |
13:41:26 |
| 00779B |
凱基美債25+ |
29.19 |
0.09% |
29.22 |
-0.06 |
-0.20% |
500 |
1.31% |
12/03 |
13:41:26 |
| 00780B |
國泰A級金融債 |
38.0214 |
0.08% |
38.05 |
0.00 |
0.00% |
138 |
1.42% |
12/03 |
13:41:19 |
| 00781B |
國泰A級科技債 |
30.0954 |
0.15% |
30.14 |
-0.03 |
-0.10% |
182 |
1.50% |
12/03 |
13:41:19 |
| 00782B |
國泰A級公用債 |
31.3979 |
0.01% |
31.40 |
0.02 |
0.06% |
104 |
1.03% |
12/03 |
13:41:19 |
| 00783 |
富邦中証500 |
24.10 |
-0.33% |
24.02 |
0.07 |
0.29% |
89 |
0.47% |
12/03 |
13:40:39 |
| 00785B |
富邦金融投等債 |
35.8818 |
0.27% |
35.98 |
0.01 |
0.03% |
100 |
2.02% |
12/03 |
13:40:39 |
| 00786B |
元大10年IG銀行債 |
33.6249 |
-1.14% |
33.24 |
-0.06 |
-0.18% |
94 |
1.16% |
12/03 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
33.5325 |
-0.45% |
33.38 |
0.01 |
0.03% |
70 |
2.11% |
12/03 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.7027 |
-0.69% |
30.49 |
-0.11 |
-0.36% |
18 |
1.42% |
12/03 |
13:41:30 |
| 00789B |
復華公司債A3 |
49.7288 |
0.26% |
49.86 |
-0.12 |
-0.24% |
104 |
1.13% |
12/03 |
13:41:22 |
| 00791B |
復華信用債1-5 |
56.6892 |
0.2% |
56.80 |
0.00 |
0.00% |
100 |
1.90% |
12/03 |
13:41:23 |
| 00792B |
群益A級公司債 |
32.6985 |
0.04% |
32.71 |
-0.08 |
-0.24% |
187 |
1.53% |
12/03 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.7635 |
-0.04% |
31.75 |
0.00 |
0.00% |
101 |
1.75% |
12/03 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.6825 |
-0.0800% |
27.66 |
-0.07 |
-0.25% |
5137 |
0.57% |
12/03 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
30.5585 |
0.10% |
30.59 |
-0.06 |
-0.20% |
485 |
0.50% |
12/03 |
13:41:19 |
| 00830 |
國泰費城半導體 |
57.98 |
0.55% |
58.30 |
1.15 |
2.01% |
8344 |
8.71% |
12/03 |
13:41:20 |
| 00834B |
第一金金融債10+ |
35.1561 |
-0.0700% |
35.13 |
0.03 |
0.09% |
103 |
2.03% |
12/03 |
13:41:22 |
| 00836B |
永豐10年A公司債 |
29.63 |
0.30% |
29.72 |
-0.05 |
-0.17% |
215 |
1.44% |
12/03 |
13:41:02 |
| 00840B |
凱基IG精選15+ |
30.85 |
0.22% |
30.92 |
0.02 |
0.06% |
100 |
1.29% |
12/03 |
13:41:26 |
| 00841B |
凱基AAA-AA公司債 |
30.09 |
0.19% |
30.15 |
-0.02 |
-0.07% |
100 |
0.67% |
12/03 |
13:41:26 |
| 00842B |
台新美元銀行債 |
32.22 |
0.01% |
32.22 |
0.07 |
0.22% |
155 |
1.62% |
12/03 |
13:41:31 |
| 00844B |
新光15年IG金融債 |
32.50 |
0.50% |
32.66 |
0.14 |
0.43% |
0 |
2.02% |
12/03 |
13:41:31 |
| 00845B |
富邦新興投等債 |
33.7491 |
0.39% |
33.88 |
-0.03 |
-0.09% |
100 |
1.19% |
12/03 |
13:40:39 |
| 00846B |
富邦歐洲銀行債 |
36.4321 |
0.02% |
36.44 |
-0.05 |
-0.14% |
103 |
1.41% |
12/03 |
13:40:39 |
| 00847B |
中信美國市政債 |
26.2622 |
0.1400% |
26.30 |
-0.01 |
-0.04% |
200 |
0.89% |
12/03 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
34.9587 |
0.1800% |
35.02 |
-0.01 |
-0.03% |
206 |
1.65% |
12/03 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.1728 |
0.0700% |
37.20 |
-0.02 |
-0.05% |
205 |
1.80% |
12/03 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
53.6500 |
-0.37% |
53.45 |
0.20 |
0.38% |
367 |
1.44% |
12/03 |
13:31:00 |
| 00851 |
台新全球AI |
55.90 |
-0.35% |
55.70 |
0.75 |
1.36% |
7 |
1.71% |
12/03 |
13:41:31 |
| 00852L |
國泰美國道瓊正2 |
30.14 |
-0.17% |
30.09 |
0.39 |
1.31% |
126 |
3.85% |
12/03 |
13:41:20 |
| 00853B |
統一美債10年Aa-A |
28.53 |
0.11% |
28.56 |
-0.06 |
-0.21% |
1717 |
1.45% |
12/03 |
13:41:18 |
| 00856B |
永豐1-3年美公債 |
37.86 |
-0.45% |
37.69 |
-0.01 |
-0.03% |
30 |
1.92% |
12/03 |
13:41:02 |
| 00857B |
永豐20年美公債 |
23.90 |
0.21% |
23.95 |
-0.07 |
-0.29% |
1855 |
1.14% |
12/03 |
13:41:02 |
| 00858 |
永豐美國500大 |
33.58 |
0.21% |
33.65 |
0.16 |
0.48% |
384 |
2.92% |
12/03 |
13:41:03 |
| 00859B |
群益0-1年美債 |
41.3747 |
0.01% |
41.38 |
-0.08 |
-0.19% |
2564 |
1.81% |
12/03 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.0762 |
-0.02% |
38.07 |
-0.05 |
-0.13% |
110 |
1.25% |
12/03 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
54.8300 |
0.31% |
55.00 |
0.85 |
1.57% |
555 |
6.63% |
12/03 |
13:41:30 |
| 00862B |
中信投資級公司債 |
32.5762 |
0.2000% |
32.64 |
-0.01 |
-0.03% |
347 |
1.46% |
12/03 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.9376 |
0.1900% |
33.00 |
-0.04 |
-0.12% |
329 |
1.48% |
12/03 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
45.9861 |
-0.0600% |
45.96 |
-0.07 |
-0.15% |
527 |
1.13% |
12/03 |
13:41:30 |
| 00865B |
國泰US短期公債 |
46.9398 |
0.02% |
46.95 |
-0.08 |
-0.17% |
2867 |
1.99% |
12/03 |
13:41:19 |
| 00867B |
新光A-BBB電信債 |
31.89 |
0.65% |
32.10 |
0.12 |
0.38% |
0 |
1.28% |
12/03 |
13:41:31 |
| 00870B |
元大15年EM主權債 |
29.4529 |
0.09% |
29.48 |
-0.01 |
-0.03% |
3 |
1.65% |
12/03 |
13:41:30 |
| 00875 |
國泰網路資安 |
39.38 |
0.08% |
39.41 |
0.36 |
0.92% |
24 |
0.22% |
12/03 |
13:41:20 |
| 00876 |
元大全球5G |
49.7700 |
-0.12% |
49.71 |
0.74 |
1.51% |
181 |
6.48% |
12/03 |
13:41:30 |
| 00877 |
復華中國5G |
23.75 |
-0.08% |
23.73 |
0.10 |
0.42% |
4835 |
4.83% |
12/03 |
13:41:23 |
| 00878 |
國泰永續高股息 |
21.13 |
-0.38% |
21.05 |
0.04 |
0.19% |
27627 |
-0.29% |
12/03 |
13:41:20 |
| 00881 |
國泰台灣科技龍頭 |
31.39 |
-0.57% |
31.21 |
0.26 |
0.84% |
11034 |
2.82% |
12/03 |
13:41:20 |
| 00882 |
中信中國高股息 |
15.54 |
-0.19% |
15.51 |
-0.01 |
-0.06% |
7641 |
4.09% |
12/03 |
13:41:30 |
| 00883B |
中信ESG投資級債 |
31.4119 |
0.0600% |
31.43 |
0.02 |
0.06% |
203 |
1.20% |
12/03 |
13:41:30 |
| 00884B |
中信低碳新興債 |
30.5932 |
0.0900% |
30.62 |
-0.02 |
-0.07% |
201 |
1.74% |
12/03 |
13:41:30 |
| 00885 |
富邦越南 |
17.35 |
-0.86% |
17.20 |
0.24 |
1.42% |
5733 |
4.99% |
12/03 |
13:40:39 |
| 00886 |
永豐美國科技 |
37.82 |
-1.56% |
37.23 |
-0.14 |
-0.37% |
450 |
0.39% |
12/03 |
13:41:03 |
| 00887 |
永豐中國科技50大 |
11.63 |
-0.09% |
11.62 |
0.01 |
0.09% |
7306 |
0.82% |
12/03 |
13:41:03 |
| 00888 |
永豐台灣ESG |
19.64 |
-0.56% |
19.53 |
0.13 |
0.67% |
635 |
1.74% |
12/03 |
13:41:01 |
| 00890B |
凱基ESGBBB債15+ |
33.08 |
0.08% |
33.11 |
-0.01 |
-0.03% |
511 |
1.03% |
12/03 |
13:41:26 |
| 00891 |
中信關鍵半導體 |
19.32 |
-0.57% |
19.21 |
-0.02 |
-0.10% |
7323 |
2.48% |
12/03 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
21.32 |
-0.52% |
21.21 |
0.00 |
0.00% |
266 |
4.77% |
12/03 |
13:40:39 |
| 00893 |
國泰智能電動車 |
31.84 |
0.09% |
31.87 |
0.14 |
0.44% |
720 |
1.96% |
12/03 |
13:41:20 |
| 00894 |
中信小資高價30 |
26.16 |
-0.15% |
26.12 |
0.15 |
0.58% |
1633 |
1.99% |
12/03 |
13:41:30 |
| 00895 |
富邦未來車 |
38.04 |
-0.03% |
38.03 |
0.15 |
0.40% |
410 |
2.02% |
12/03 |
13:40:39 |
| 00896 |
中信綠能及電動車 |
19.60 |
0.15% |
19.63 |
0.15 |
0.77% |
5832 |
2.98% |
12/03 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
8.64 |
0.12% |
8.65 |
-0.10 |
-1.14% |
963 |
6.07% |
12/03 |
13:40:39 |
| 00898 |
國泰基因免疫革命 |
7.77 |
-0.39% |
7.74 |
-0.07 |
-0.90% |
574 |
6.45% |
12/03 |
13:41:20 |
| 00899 |
FT潔淨能源 |
20.22 |
-0.15% |
20.19 |
0.22 |
1.10% |
124 |
3.41% |
12/03 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
13.30 |
-0.38% |
13.25 |
0.00 |
0.00% |
17555 |
-0.96% |
12/03 |
13:40:39 |
| 00901 |
永豐智能車供應鏈 |
24.26 |
-0.49% |
24.14 |
0.22 |
0.92% |
1525 |
-6.42% |
12/03 |
13:41:02 |
| 00902 |
中信電池及儲能 |
13.14 |
-0.15% |
13.12 |
-0.05 |
-0.38% |
3918 |
4.86% |
12/03 |
13:41:30 |
| 00903 |
富邦元宇宙 |
17.40 |
0.00% |
17.40 |
0.13 |
0.75% |
192 |
0.44% |
12/03 |
13:40:39 |
| 00904 |
新光臺灣半導體30 |
21.74 |
-0.53% |
21.63 |
0.02 |
0.09% |
2081 |
4.22% |
12/03 |
13:41:31 |
| 00905 |
FT臺灣Smart |
16.77 |
-0.54% |
16.68 |
0.10 |
0.60% |
517 |
1.39% |
12/03 |
13:41:16 |
| 00907 |
永豐優息存股 |
15.26 |
-0.59% |
15.17 |
-0.08 |
-0.52% |
393 |
-0.90% |
12/03 |
13:41:02 |
| 00908 |
富邦入息REITs+ |
13.85 |
-0.07% |
13.84 |
0.02 |
0.14% |
405 |
2.29% |
12/03 |
13:40:39 |
| 00909 |
國泰數位支付服務 |
40.98 |
1.81% |
41.72 |
-0.23 |
-0.55% |
3781 |
-4.35% |
12/03 |
13:41:20 |
| 00910 |
第一金太空衛星 |
37.6635 |
-0.0600% |
37.64 |
0.25 |
0.67% |
425 |
-4.42% |
12/03 |
13:41:22 |
| 00911 |
兆豐洲際半導體 |
33.27 |
-1.68% |
32.71 |
0.43 |
1.33% |
700 |
7.02% |
12/03 |
13:41:31 |
| 00912 |
中信臺灣智慧50 |
20.89 |
-0.62% |
20.76 |
0.16 |
0.78% |
250 |
1.30% |
12/03 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
23.91 |
-0.29% |
23.84 |
0.11 |
0.46% |
118 |
5.15% |
12/03 |
13:41:31 |
| 00915 |
凱基優選高股息30 |
22.22 |
-0.54% |
22.10 |
-0.04 |
-0.18% |
2735 |
-1.03% |
12/03 |
13:41:26 |
| 00916 |
國泰全球品牌50 |
27.32 |
-0.15% |
27.28 |
0.12 |
0.44% |
100 |
3.00% |
12/03 |
13:41:20 |
| 00917 |
中信特選金融 |
24.19 |
0.00% |
24.19 |
0.04 |
0.17% |
71 |
2.83% |
12/03 |
13:41:30 |
| 00918 |
大華優利高填息30 |
22.62 |
0.04% |
22.63 |
0.04 |
0.18% |
17784 |
0.35% |
12/03 |
13:41:21 |
| 00919 |
群益台灣精選高息 |
21.71 |
-0.14% |
21.68 |
0.07 |
0.32% |
52294 |
1.08% |
12/03 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
18.33 |
-0.27% |
18.28 |
0.22 |
1.22% |
42 |
4.86% |
12/03 |
13:40:39 |
| 00921 |
兆豐龍頭等權重 |
17.77 |
-0.51% |
17.68 |
0.06 |
0.34% |
339 |
2.00% |
12/03 |
13:41:31 |
| 00922 |
國泰台灣領袖50 |
24.77 |
-0.24% |
24.71 |
0.12 |
0.49% |
5412 |
0.60% |
12/03 |
13:41:20 |
| 00923 |
群益台ESG低碳50 |
25.06 |
-0.40% |
24.96 |
0.21 |
0.85% |
1899 |
2.61% |
12/03 |
13:41:15 |
| 00924 |
復華S&P500成長 |
29.05 |
0.41% |
29.17 |
0.13 |
0.45% |
1232 |
3.54% |
12/03 |
13:41:23 |
| 00926 |
凱基全球菁英55 |
24.54 |
1.30% |
24.86 |
0.26 |
1.06% |
1657 |
5.97% |
12/03 |
13:41:26 |
| 00927 |
群益半導體收益 |
20.80 |
-0.43% |
20.71 |
0.02 |
0.10% |
2712 |
2.62% |
12/03 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
18.19 |
0.16% |
18.22 |
0.10 |
0.55% |
171 |
0.91% |
12/03 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
17.84 |
-0.5% |
17.75 |
0.12 |
0.68% |
12026 |
-2.33% |
12/03 |
13:41:24 |
| 00930 |
永豐ESG低碳高息 |
17.24 |
-0.52% |
17.15 |
0.04 |
0.23% |
808 |
-0.75% |
12/03 |
13:41:02 |
| 00931B |
統一美債20年 |
13.90 |
-0.07% |
13.90 |
-0.04 |
-0.29% |
1174 |
1.14% |
12/03 |
13:41:29 |
| 00932 |
兆豐永續高息等權 |
14.29 |
-0.56% |
14.21 |
0.06 |
0.42% |
380 |
-1.49% |
12/03 |
13:41:31 |
| 00933B |
國泰10Y+金融債 |
16.5336 |
-0.02% |
16.53 |
0.00 |
0.00% |
5299 |
1.78% |
12/03 |
13:41:19 |
| 00934 |
中信成長高股息 |
20.72 |
-0.34% |
20.65 |
0.05 |
0.24% |
1620 |
0.95% |
12/03 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
29.08 |
-0.24% |
29.01 |
0.06 |
0.21% |
2208 |
4.74% |
12/03 |
13:41:31 |
| 00936 |
台新永續高息中小 |
15.80 |
-0.66% |
15.70 |
0.02 |
0.13% |
1867 |
0.01% |
12/03 |
13:41:31 |
| 00937B |
群益ESG投等債20+ |
15.2117 |
-0.08% |
15.20 |
-0.02 |
-0.13% |
24040 |
0.98% |
12/03 |
13:41:15 |
| 00938 |
凱基優選30 |
16.58 |
-0.66% |
16.47 |
0.09 |
0.55% |
490 |
0.88% |
12/03 |
13:41:26 |
| 00939 |
統一台灣高息動能 |
14.11 |
-0.64% |
14.02 |
0.08 |
0.57% |
6448 |
-0.48% |
12/03 |
13:41:28 |
| 00940 |
元大台灣價值高息 |
9.3200 |
-0.32% |
9.29 |
0.04 |
0.43% |
17773 |
-1.20% |
12/03 |
13:31:00 |
| 00941 |
中信上游半導體 |
17.18 |
-0.47% |
17.10 |
0.30 |
1.79% |
12755 |
6.61% |
12/03 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.68 |
-0.05% |
14.67 |
-0.04 |
-0.27% |
1256 |
1.10% |
12/03 |
13:41:31 |
| 00943 |
兆豐電子高息等權 |
14.60 |
-0.41% |
14.54 |
0.16 |
1.11% |
457 |
-0.51% |
12/03 |
13:41:31 |
| 00944 |
野村趨勢動能高息 |
14.32 |
-0.56% |
14.24 |
0.07 |
0.49% |
737 |
0.42% |
12/03 |
13:41:31 |
| 00945B |
凱基美國非投等債 |
14.49 |
0.04% |
14.50 |
0.00 |
0.00% |
4880 |
1.77% |
12/03 |
13:41:26 |
| 00946 |
群益科技高息成長 |
9.79 |
0.00% |
9.79 |
0.00 |
0.00% |
3540 |
-3.24% |
12/03 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
17.38 |
-0.26% |
17.34 |
-0.16 |
-0.91% |
994 |
5.17% |
12/03 |
13:41:31 |
| 00948B |
中信優息投資級債 |
9.6483 |
0.0200% |
9.65 |
-0.01 |
-0.10% |
2462 |
1.02% |
12/03 |
13:41:30 |
| 00949 |
復華日本龍頭 |
18.25 |
-0.05% |
18.24 |
0.01 |
0.05% |
614 |
1.89% |
12/03 |
13:41:23 |
| 00950B |
凱基A級公司債 |
14.36 |
0.03% |
14.36 |
-0.05 |
-0.35% |
7628 |
1.05% |
12/03 |
13:41:26 |
| 00951 |
台新日本半導體 |
11.19 |
-0.39% |
11.15 |
0.43 |
4.01% |
2840 |
5.50% |
12/03 |
13:41:31 |
| 00952 |
凱基台灣AI50 |
11.63 |
-0.09% |
11.62 |
0.10 |
0.87% |
1111 |
1.48% |
12/03 |
13:41:26 |
| 00953B |
群益優選非投等債 |
9.6694 |
0.21% |
9.69 |
0.00 |
0.00% |
32527 |
1.28% |
12/03 |
13:41:15 |
| 00954 |
中信日本半導體 |
11.95 |
-0.08% |
11.94 |
0.42 |
3.65% |
1857 |
6.55% |
12/03 |
13:41:30 |
| 00955 |
中信日本商社 |
12.37 |
0.16% |
12.39 |
0.00 |
0.00% |
2480 |
3.72% |
12/03 |
13:41:30 |
| 00956 |
中信日經高股息 |
11.05 |
-0.09% |
11.04 |
-0.05 |
-0.45% |
294 |
4.31% |
12/03 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.89 |
0.16% |
13.91 |
-0.01 |
-0.07% |
627 |
0.93% |
12/03 |
13:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.52 |
-0.21% |
9.50 |
-0.02 |
-0.21% |
710 |
1.31% |
12/03 |
13:41:03 |
| 00959B |
大華投等美債15Y+ |
9.60 |
0.03% |
9.60 |
-0.01 |
-0.10% |
2098 |
1.19% |
12/03 |
13:41:23 |
| 00960 |
野村全球航運龍頭 |
14.16 |
-0.71% |
14.06 |
-0.03 |
-0.21% |
328 |
0.87% |
12/03 |
13:41:31 |
| 00961 |
FT臺灣永續高息 |
9.51 |
-0.42% |
9.47 |
0.06 |
0.64% |
2624 |
-0.32% |
12/03 |
13:41:16 |
| 00962 |
台新AI優息動能 |
10.82 |
-0.24% |
10.79 |
0.13 |
1.22% |
137 |
-1.00% |
12/03 |
13:41:31 |
| 00963 |
中信全球高股息 |
11.26 |
0.00% |
11.26 |
0.02 |
0.18% |
269 |
4.06% |
12/03 |
13:41:30 |
| 00964 |
中信亞太高股息 |
11.45 |
0.35% |
11.49 |
0.08 |
0.70% |
1109 |
2.44% |
12/03 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
22.1900 |
-0.18% |
22.15 |
0.30 |
1.37% |
2521 |
-1.10% |
12/03 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.20 |
0.00% |
14.21 |
-0.01 |
-0.07% |
991 |
0.87% |
12/03 |
13:41:27 |
| 00967B |
元大優息美債 |
9.3834 |
-0.36% |
9.35 |
-0.01 |
-0.11% |
712 |
1.25% |
12/03 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.4709 |
-0.01% |
9.47 |
0.00 |
0.00% |
1888 |
1.26% |
12/03 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.6661 |
0.05% |
8.67 |
-0.03 |
-0.34% |
707 |
0.69% |
12/03 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.57 |
-0.05% |
9.57 |
0.00 |
0.00% |
746 |
1.44% |
12/03 |
13:41:31 |
| 00971 |
野村美國研發龍頭 |
17.20 |
0.47% |
17.28 |
0.16 |
0.93% |
1064 |
4.42% |
12/03 |
13:41:31 |
| 00972 |
野村日本動能高息 |
17.66 |
-0.79% |
17.52 |
-0.09 |
-0.51% |
58 |
4.98% |
12/03 |
13:41:31 |
| 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) |
9.68 |
-0.20% |
9.66 |
0.00 |
0.00% |
- |
0.97% |
12/03 |
13:41:31 |
| 00980T |
平衡凱基美國TOP |
11.04 |
-0.09% |
11.03 |
0.04 |
0.36% |
2298 |
3.13% |
12/03 |
13:41:26 |
| 00980D |
主動聯博投等入息 |
20.99 |
0.14% |
21.02 |
0.00 |
0.00% |
1866 |
1.06% |
12/03 |
13:41:07 |
| 00980A |
主動野村臺灣優選 |
14.58 |
0.14% |
14.60 |
0.03 |
0.21% |
7746 |
3.16% |
12/03 |
13:41:31 |
| 00981D |
主動中信非投等債 |
10.5587 |
0.9600% |
10.66 |
0.02 |
0.19% |
14085 |
-% |
12/03 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
10.47 |
-0.38% |
10.43 |
0.03 |
0.29% |
1155 |
-% |
12/03 |
13:41:26 |
| 00981B |
第一金優選非投債 |
9.2962 |
0.1500% |
9.31 |
0.01 |
0.11% |
37187 |
1.15% |
12/03 |
13:41:22 |
| 00981A |
主動統一台股增長 |
15.81 |
0.13% |
15.83 |
0.05 |
0.32% |
84480 |
6.18% |
12/03 |
13:41:27 |
| 00982A |
主動群益台灣強棒 |
13.56 |
-0.29% |
13.52 |
0.12 |
0.90% |
22808 |
-0.60% |
12/03 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.1585 |
0.21% |
10.18 |
0.00 |
0.00% |
1296 |
-% |
12/03 |
13:40:39 |
| 00982B |
FT投資級債20+ |
10.11 |
-0.41% |
10.07 |
-0.01 |
-0.10% |
44 |
0.85% |
12/03 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
12.06 |
0.17% |
12.08 |
0.10 |
0.83% |
2899 |
-1.71% |
12/03 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.2476 |
0.12% |
10.26 |
-0.02 |
-0.19% |
406 |
-% |
12/03 |
13:40:39 |
| 00983B |
大華優利美公債20 |
16.29 |
0.15% |
16.31 |
-0.04 |
-0.24% |
2005 |
1.46% |
12/03 |
13:41:21 |
| 00984B |
大華優利美A債15 |
16.85 |
0.14% |
16.87 |
0.00 |
0.00% |
1141 |
1.65% |
12/03 |
13:41:23 |
| 00984A |
主動安聯台灣高息 |
10.55 |
-0.57% |
10.49 |
0.02 |
0.19% |
2609 |
0.34% |
12/03 |
13:41:15 |
| 00985B |
群益ESG投等債0-5 |
10.2666 |
-0.06% |
10.26 |
-0.01 |
-0.10% |
10846 |
-% |
12/03 |
13:41:15 |
| 00985A |
主動野村台灣50 |
12.66 |
0.00% |
12.66 |
0.01 |
0.08% |
4442 |
3.91% |
12/03 |
13:41:31 |
| 00986A |
主動台新龍頭成長 |
11.45 |
-0.58% |
11.38 |
0.00 |
0.00% |
655 |
-% |
12/03 |
13:41:31 |
| 00986B |
FT金融債10+ |
10.19 |
-0.08% |
10.18 |
-0.01 |
-0.10% |
231 |
-% |
12/03 |
13:41:16 |
| 00988A |
主動統一全球創新 |
9.90 |
-0.20% |
9.88 |
0.05 |
0.51% |
8545 |
-% |
12/03 |
13:41:19 |
| 00989A |
主動摩根美國科技 |
15.39 |
-0.42% |
15.32 |
0.12 |
0.79% |
1913 |
-% |
12/03 |
13:40:45 |
| 006201 |
元大富櫃50 |
23.6100 |
0.21% |
23.66 |
0.23 |
0.98% |
96 |
-1.10% |
12/03 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
113.5700 |
-0.37% |
113.15 |
1.45 |
1.30% |
2 |
2.58% |
12/03 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
141.51 |
-0.18% |
141.25 |
1.00 |
0.71% |
8 |
2.85% |
12/03 |
13:41:01 |
| 006205 |
富邦上証 |
38.48 |
-0.39% |
38.33 |
0.10 |
0.26% |
510 |
1.21% |
12/03 |
13:40:39 |
| 006206 |
元大上證50 |
35.9000 |
-0.58% |
35.69 |
-0.06 |
-0.17% |
31 |
1.56% |
12/03 |
13:41:30 |
| 006207 |
復華滬深 |
29.94 |
-0.87% |
29.68 |
-0.01 |
-0.03% |
133 |
1.60% |
12/03 |
13:41:22 |
| 006208 |
富邦台50 |
142.91 |
-0.32% |
142.45 |
1.10 |
0.78% |
3061 |
0.92% |
12/03 |
13:40:39 |
| 009800 |
中信NASDAQ |
11.17 |
0.18% |
11.19 |
0.12 |
1.08% |
1595 |
4.20% |
12/03 |
13:41:30 |
| 009801 |
中信美國創新科技 |
11.32 |
0.09% |
11.33 |
0.08 |
0.71% |
1508 |
2.90% |
12/03 |
13:41:30 |
| 009802 |
富邦旗艦50 |
10.95 |
-0.46% |
10.90 |
0.02 |
0.18% |
3610 |
1.26% |
12/03 |
13:40:39 |
| 009803 |
保德信市值動能50 |
12.69 |
-0.47% |
12.63 |
0.10 |
0.80% |
2116 |
1.89% |
12/03 |
13:41:19 |
| 009804 |
聯邦台精彩50 |
14.17 |
-0.35% |
14.12 |
0.09 |
0.64% |
618 |
2.56% |
12/03 |
13:41:30 |
| 009805 |
新光美國電力基建 |
12.59 |
0.20% |
12.62 |
0.03 |
0.24% |
2790 |
1.91% |
12/03 |
13:41:31 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.03 |
-0.07% |
12.02 |
0.06 |
0.50% |
- |
3.51% |
12/03 |
13:41:31 |
| 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) |
13.11 |
-0.76% |
13.01 |
0.12 |
0.93% |
- |
2.51% |
12/03 |
13:41:31 |
| 009808 |
華南永昌優選50 |
19.02 |
-0.42% |
18.94 |
0.11 |
0.58% |
566 |
0.54% |
12/03 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
10.28 |
-0.68% |
10.21 |
0.04 |
0.39% |
2855 |
-% |
12/03 |
13:40:39 |
| 009810 |
保德信全球藍籌 |
18.56 |
0.05% |
18.57 |
0.07 |
0.38% |
27 |
4.98% |
12/03 |
13:41:19 |
| 009811 |
統一美國50 |
11.78 |
-0.08% |
11.77 |
0.03 |
0.26% |
3759 |
3.65% |
12/03 |
13:41:28 |
| 009812 |
野村日本東證 |
10.51 |
-0.10% |
10.50 |
0.01 |
0.10% |
1590 |
-% |
12/03 |
13:41:31 |
| 009813 |
貝萊德標普卓越50 |
10.59 |
-0.18% |
10.57 |
0.03 |
0.28% |
7571 |
-% |
12/03 |
13:41:30 |
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