|
|
| 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 |
64.1400 |
-0.22% |
64.00 |
0.40 |
0.63% |
43437 |
4.72% |
12/10 |
11:51:30 |
| 0051 |
元大中型100 |
90.5900 |
0.07% |
90.65 |
-0.05 |
-0.06% |
5 |
1.78% |
12/10 |
11:51:30 |
| 0052 |
富邦科技 |
36.99 |
0.05% |
37.01 |
0.24 |
0.65% |
24549 |
-80.44% |
12/10 |
11:51:28 |
| 0053 |
元大電子 |
138.4000 |
-0.51% |
137.70 |
0.45 |
0.33% |
4 |
3.33% |
12/10 |
11:51:30 |
| 0055 |
元大MSCI金融 |
30.4000 |
-0.10% |
30.37 |
-0.04 |
-0.13% |
146 |
0.02% |
12/10 |
11:51:30 |
| 0056 |
元大高股息 |
36.6700 |
-0.19% |
36.60 |
0.02 |
0.05% |
14263 |
0.86% |
12/10 |
11:51:30 |
| 0057 |
富邦摩台 |
187.87 |
-0.46% |
187.00 |
1.00 |
0.54% |
9 |
4.41% |
12/10 |
11:51:28 |
| 0061 |
元大寶滬深 |
22.5200 |
-0.44% |
22.42 |
-0.17 |
-0.75% |
101 |
1.12% |
12/10 |
11:51:30 |
| 00625K |
富邦上証+R |
8.66 |
0.81% |
8.73 |
0.00 |
0.00% |
0 |
-0.50% |
12/10 |
11:51:28 |
| 00631L |
元大台灣50正2 |
350.5700 |
0.01% |
350.60 |
4.10 |
1.18% |
2040 |
8.07% |
12/10 |
11:51:30 |
| 00632R |
元大台灣50反1 |
16.7700 |
0.06% |
16.78 |
-0.08 |
-0.47% |
15816 |
-4.65% |
12/10 |
11:51:30 |
| 00633L |
富邦上証正2 |
48.61 |
0.02% |
48.62 |
-1.20 |
-2.41% |
4608 |
-0.48% |
12/10 |
11:51:28 |
| 00634R |
富邦上証反1 |
3.28 |
-0.61% |
3.26 |
0.02 |
0.62% |
318 |
-0.21% |
12/10 |
11:51:28 |
| 00635U |
期元大S&P黃金 |
45.1800 |
0.04% |
45.20 |
0.29 |
0.65% |
1366 |
4.12% |
12/10 |
11:51:30 |
| 00636K |
國泰中國A50+U |
8.47 |
1.30% |
8.58 |
0.00 |
0.00% |
0 |
1.71% |
12/10 |
11:51:16 |
| 00636 |
國泰中國A50 |
26.42 |
-0.23% |
26.36 |
-0.22 |
-0.83% |
2052 |
1.38% |
12/10 |
11:51:16 |
| 00637L |
元大滬深300正2 |
19.8900 |
0.15% |
19.92 |
-0.45 |
-2.21% |
39694 |
0.10% |
12/10 |
11:51:30 |
| 00638R |
元大滬深300反1 |
6.9300 |
0.0% |
6.93 |
0.11 |
1.61% |
1550 |
0.38% |
12/10 |
11:51:30 |
| 00639 |
富邦深100 |
15.02 |
-0.60% |
14.93 |
-0.08 |
-0.53% |
854 |
2.37% |
12/10 |
11:51:28 |
| 00640L |
富邦日本正2 |
76.17 |
0.11% |
76.25 |
0.20 |
0.26% |
183 |
5.75% |
12/10 |
11:51:28 |
| 00641R |
富邦日本反1 |
4.63 |
-0.22% |
4.62 |
-0.01 |
-0.22% |
1172 |
-3.69% |
12/10 |
11:51:28 |
| 00642U |
期元大S&P石油 |
15.2700 |
0.13% |
15.29 |
-0.07 |
-0.46% |
4486 |
-2.29% |
12/10 |
11:51:30 |
| 00643K |
群益深証中小+R |
3.69 |
1.08% |
3.73 |
0.00 |
0.00% |
0 |
0.73% |
12/10 |
11:51:30 |
| 00643 |
群益深証中小 |
16.32 |
-0.55% |
16.23 |
-0.04 |
-0.25% |
1726 |
1.16% |
12/10 |
11:51:30 |
| 00645 |
富邦日本 |
47.23 |
0.02% |
47.24 |
0.00 |
0.00% |
185 |
3.11% |
12/10 |
11:51:28 |
| 00646 |
元大S&P500 |
66.9200 |
0.19% |
67.05 |
0.10 |
0.15% |
1452 |
2.51% |
12/10 |
11:51:30 |
| 00647L |
元大S&P500正2 |
116.2000 |
0.0% |
116.20 |
-0.15 |
-0.13% |
53 |
2.63% |
12/10 |
11:51:30 |
| 00648R |
元大S&P500反1 |
4.3600 |
0.0% |
4.36 |
0.01 |
0.23% |
135 |
-1.11% |
12/10 |
11:51:30 |
| 00650L |
復華香港正2 |
17.09 |
0.29% |
17.14 |
-0.16 |
-0.92% |
6908 |
-5.09% |
12/10 |
11:51:30 |
| 00651R |
復華香港反1 |
5.41 |
-0.37% |
5.39 |
0.03 |
0.56% |
447 |
2.34% |
12/10 |
11:51:30 |
| 00652 |
富邦印度 |
37.19 |
-0.75% |
36.91 |
0.09 |
0.24% |
107 |
0.09% |
12/10 |
11:51:28 |
| 00653L |
富邦印度正2 |
57.72 |
-0.90% |
57.20 |
-0.15 |
-0.26% |
28 |
-0.71% |
12/10 |
11:51:28 |
| 00654R |
富邦印度反1 |
6.29 |
-0.64% |
6.25 |
0.00 |
0.00% |
0 |
-0.19% |
12/10 |
11:51:28 |
| 00655L |
國泰中國A50正2 |
33.85 |
0.09% |
33.88 |
-0.82 |
-2.36% |
1745 |
-0.48% |
12/10 |
11:51:16 |
| 00656R |
國泰中國A50反1 |
6.14 |
-0.16% |
6.13 |
0.11 |
1.83% |
697 |
0.38% |
12/10 |
11:51:16 |
| 00657 |
國泰日經225 |
59.29 |
0.02% |
59.30 |
-0.10 |
-0.17% |
2 |
2.91% |
12/10 |
11:51:16 |
| 00657K |
國泰日經225+U |
19.00 |
0.68% |
19.13 |
0.00 |
0.00% |
0 |
2.67% |
12/10 |
11:51:16 |
| 00660 |
元大歐洲50 |
41.8200 |
-1.29% |
41.28 |
-0.11 |
-0.27% |
24 |
2.11% |
12/10 |
11:51:30 |
| 00661 |
元大日經225 |
64.9100 |
-0.02% |
64.90 |
-0.10 |
-0.15% |
111 |
2.93% |
12/10 |
11:51:30 |
| 00662 |
富邦NASDAQ |
102.97 |
-0.02% |
102.95 |
0.25 |
0.24% |
1239 |
3.16% |
12/10 |
11:51:28 |
| 00663L |
國泰臺灣加權正2 |
45.78 |
-0.09% |
45.74 |
0.49 |
1.08% |
3870 |
8.09% |
12/10 |
11:51:16 |
| 00664R |
國泰臺灣加權反1 |
2.71 |
0.00% |
2.71 |
-0.03 |
-1.09% |
3380 |
-4.85% |
12/10 |
11:51:16 |
| 00665L |
富邦恒生國企正2 |
10.71 |
0.28% |
10.74 |
-0.14 |
-1.29% |
21349 |
-6.85% |
12/10 |
11:51:28 |
| 00666R |
富邦恒生國企反1 |
8.98 |
-0.78% |
8.91 |
0.08 |
0.91% |
110 |
3.33% |
12/10 |
11:51:28 |
| 00668K |
國泰美國道瓊+U |
17.36 |
0.40% |
17.43 |
0.00 |
0.00% |
0 |
1.81% |
12/10 |
11:51:16 |
| 00668 |
國泰美國道瓊 |
54.18 |
-0.15% |
54.10 |
-0.10 |
-0.18% |
5 |
2.20% |
12/10 |
11:51:16 |
| 00669R |
國泰美國道瓊反1 |
5.76 |
0.00% |
5.76 |
0.03 |
0.52% |
159 |
-0.98% |
12/10 |
11:51:16 |
| 00670L |
富邦NASDAQ正2 |
166.82 |
0.14% |
167.05 |
0.05 |
0.03% |
223 |
3.34% |
12/10 |
11:51:28 |
| 00671R |
富邦NASDAQ反1 |
2.82 |
0.00% |
2.82 |
-0.01 |
-0.35% |
1560 |
-2.39% |
12/10 |
11:51:28 |
| 00673R |
期元大S&P原油反1 |
28.2000 |
-0.11% |
28.17 |
0.16 |
0.57% |
2877 |
26.11% |
12/10 |
11:51:30 |
| 00674R |
期元大S&P黃金反1 |
6.0500 |
-0.17% |
6.04 |
-0.05 |
-0.82% |
595 |
-4.76% |
12/10 |
11:51:30 |
| 00675L |
富邦臺灣加權正2 |
139.09 |
0.01% |
139.10 |
1.55 |
1.13% |
2009 |
7.97% |
12/10 |
11:51:28 |
| 00676R |
富邦臺灣加權反1 |
9.21 |
0.11% |
9.22 |
-0.04 |
-0.43% |
939 |
-4.60% |
12/10 |
11:51:28 |
| 00678 |
群益那斯達克生技 |
33.92 |
-0.24% |
33.84 |
-0.55 |
-1.60% |
196 |
4.91% |
12/10 |
11:51:30 |
| 00679B |
元大美債20年 |
27.0589 |
0.04% |
27.07 |
0.08 |
0.30% |
18272 |
-0.86% |
12/10 |
11:51:30 |
| 00680L |
元大美債20正2 |
7.2948 |
0.07% |
7.30 |
0.01 |
0.14% |
11814 |
-2.69% |
12/10 |
11:51:30 |
| 00681R |
元大美債20反1 |
20.7189 |
-0.09% |
20.70 |
0.00 |
0.00% |
5 |
1.41% |
12/10 |
11:51:30 |
| 00682U |
期元大美元指數 |
20.4200 |
-0.29% |
20.36 |
0.05 |
0.25% |
26 |
0.16% |
12/10 |
11:51:30 |
| 00683L |
期元大美元指正2 |
21.1200 |
-0.09% |
21.10 |
0.09 |
0.43% |
34 |
0.32% |
12/10 |
11:51:30 |
| 00684R |
期元大美元指反1 |
15.5300 |
-0.06% |
15.52 |
-0.02 |
-0.13% |
38 |
0.06% |
12/10 |
11:51:30 |
| 00685L |
群益臺灣加權正2 |
124.83 |
-0.06% |
124.75 |
1.35 |
1.09% |
363 |
7.84% |
12/10 |
11:51:30 |
| 00686R |
群益臺灣加權反1 |
1.65 |
0.61% |
1.66 |
0.00 |
0.00% |
1737 |
-4.32% |
12/10 |
11:51:30 |
| 00687B |
國泰20年美債 |
28.3779 |
0.11% |
28.41 |
0.10 |
0.35% |
25210 |
-0.24% |
12/10 |
11:51:29 |
| 00687C |
國泰20年美債+櫃U |
9.4095 |
0.01% |
9.41 |
0.01 |
0.11% |
505 |
-1.11% |
12/10 |
11:51:30 |
| 00688L |
國泰20年美債正2 |
7.2730 |
0.23% |
7.29 |
0.02 |
0.28% |
6291 |
-2.58% |
12/10 |
11:51:31 |
| 00689R |
國泰20年美債反1 |
21.5095 |
-0.04% |
21.50 |
0.00 |
0.00% |
0 |
1.71% |
12/10 |
11:51:31 |
| 00690 |
兆豐藍籌30 |
44.02 |
-0.43% |
43.83 |
0.46 |
1.06% |
462 |
3.48% |
12/10 |
11:51:31 |
| 00692 |
富邦公司治理 |
56.52 |
-0.39% |
56.30 |
0.25 |
0.45% |
795 |
2.99% |
12/10 |
11:51:28 |
| 00693U |
期街口S&P黃豆 |
20.91 |
-0.15% |
20.88 |
-0.12 |
-0.57% |
2316 |
-1.50% |
12/10 |
11:51:30 |
| 00694B |
富邦美債1-3 |
41.2601 |
-0.05% |
41.24 |
0.04 |
0.10% |
386 |
0.90% |
12/10 |
11:51:28 |
| 00695B |
富邦美債7-10 |
35.3376 |
-0.02% |
35.33 |
0.05 |
0.14% |
192 |
0.45% |
12/10 |
11:51:28 |
| 00696B |
富邦美債20年 |
29.4257 |
0.05% |
29.44 |
0.09 |
0.31% |
2512 |
-0.39% |
12/10 |
11:51:28 |
| 00697B |
元大美債7-10 |
35.9162 |
0.04% |
35.93 |
0.05 |
0.14% |
293 |
0.52% |
12/10 |
11:51:30 |
| 00700 |
富邦恒生國企 |
18.08 |
-0.22% |
18.04 |
-0.10 |
-0.55% |
653 |
-2.65% |
12/10 |
11:51:28 |
| 00701 |
國泰股利精選30 |
28.15 |
-0.36% |
28.05 |
-0.04 |
-0.14% |
420 |
1.63% |
12/10 |
11:51:31 |
| 00702 |
國泰標普低波高息 |
22.90 |
-0.70% |
22.74 |
-0.01 |
-0.04% |
3 |
-0.18% |
12/10 |
11:51:31 |
| 00703 |
台新MSCI中國 |
21.46 |
-0.28% |
21.40 |
-0.11 |
-0.51% |
40 |
-2.80% |
12/10 |
11:51:31 |
| 00706L |
期元大S&P日圓正2 |
20.6200 |
0.15% |
20.65 |
-0.16 |
-0.77% |
1698 |
19.91% |
12/10 |
11:51:30 |
| 00707R |
期元大S&P日圓反1 |
31.3900 |
-1.43% |
30.94 |
0.00 |
0.00% |
0 |
2.05% |
12/10 |
11:51:30 |
| 00708L |
期元大S&P黃金正2 |
85.9800 |
-0.03% |
85.95 |
0.95 |
1.12% |
1979 |
7.72% |
12/10 |
11:51:30 |
| 00709 |
富邦歐洲 |
35.46 |
-0.17% |
35.40 |
-0.09 |
-0.25% |
75 |
2.51% |
12/10 |
11:51:28 |
| 00710B |
復華彭博非投等債 |
19.01 |
0.37% |
19.08 |
0.03 |
0.16% |
23 |
1.35% |
12/10 |
11:51:29 |
| 00711B |
復華彭博新興債 |
16.37 |
0.06% |
16.38 |
0.02 |
0.12% |
3 |
0.47% |
12/10 |
11:51:30 |
| 00712 |
復華富時不動產 |
9.12 |
0% |
9.12 |
-0.05 |
-0.55% |
20778 |
1.73% |
12/10 |
11:51:30 |
| 00713 |
元大台灣高息低波 |
50.6700 |
-0.53% |
50.40 |
0.10 |
0.20% |
4041 |
-0.99% |
12/10 |
11:51:30 |
| 00714 |
群益道瓊美國地產 |
19.78 |
0.05% |
19.79 |
-0.04 |
-0.20% |
147 |
-0.87% |
12/10 |
11:51:30 |
| 00715L |
期街口布蘭特正2 |
20.05 |
0.14% |
20.08 |
-0.78 |
-3.74% |
25112 |
84.90% |
12/10 |
11:51:30 |
| 00717 |
富邦美國特別股 |
14.95 |
-0.80% |
14.83 |
0.03 |
0.20% |
146 |
0.33% |
12/10 |
11:51:28 |
| 00719B |
元大美債1-3 |
30.8085 |
0.04% |
30.82 |
0.05 |
0.16% |
1137 |
0.83% |
12/10 |
11:51:30 |
| 00720B |
元大投資級公司債 |
33.5305 |
0.03% |
33.54 |
0.05 |
0.15% |
2962 |
0.13% |
12/10 |
11:51:30 |
| 00722B |
群益投資級電信債 |
36.6029 |
0.07% |
36.63 |
0.03 |
0.08% |
294 |
-0.12% |
12/10 |
11:51:30 |
| 00723B |
群益投資級科技債 |
31.6754 |
0.01% |
31.68 |
0.03 |
0.09% |
20 |
-0.31% |
12/10 |
11:51:30 |
| 00724B |
群益投資級金融債 |
34.4408 |
0.03% |
34.45 |
0.03 |
0.09% |
3160 |
0.62% |
12/10 |
11:51:30 |
| 00725B |
國泰投資級公司債 |
35.5247 |
0.04% |
35.54 |
0.05 |
0.14% |
4021 |
0.21% |
12/10 |
11:51:29 |
| 00726B |
國泰新興投等債 |
33.3925 |
-0.01% |
33.39 |
0.03 |
0.09% |
177 |
0.58% |
12/10 |
11:51:29 |
| 00727B |
國泰優選非投等債 |
39.6403 |
-0.05% |
39.62 |
0.06 |
0.15% |
8 |
1.09% |
12/10 |
11:51:29 |
| 00728 |
第一金工業30 |
36.9300 |
-0.4300% |
36.77 |
0.07 |
0.19% |
64 |
3.45% |
12/10 |
11:51:26 |
| 00730 |
富邦臺灣優質高息 |
22.69 |
-0.04% |
22.68 |
0.42 |
1.89% |
167 |
-1.33% |
12/10 |
11:51:28 |
| 00731 |
復華富時高息低波 |
67.67 |
-0.47% |
67.35 |
0.05 |
0.07% |
308 |
0.23% |
12/10 |
11:51:30 |
| 00733 |
富邦臺灣中小 |
46.21 |
-0.58% |
45.94 |
-0.09 |
-0.20% |
297 |
-0.67% |
12/10 |
11:51:28 |
| 00734B |
台新JPM新興債 |
15.86 |
-0.44% |
15.79 |
-0.03 |
-0.19% |
2 |
0.11% |
12/10 |
11:51:31 |
| 00735 |
國泰臺韓科技 |
50.43 |
-0.65% |
50.10 |
1.10 |
2.24% |
199 |
6.69% |
12/10 |
11:51:31 |
| 00736 |
國泰新興市場 |
27.56 |
-0.51% |
27.42 |
0.04 |
0.15% |
16 |
1.04% |
12/10 |
11:51:31 |
| 00737 |
國泰AI機器人 |
36.74 |
-0.35% |
36.61 |
0.02 |
0.05% |
65 |
2.72% |
12/10 |
11:51:31 |
| 00738U |
期元大道瓊白銀 |
50.5200 |
0.06% |
50.55 |
2.34 |
4.85% |
6258 |
20.95% |
12/10 |
11:51:30 |
| 00739 |
元大MSCI A股 |
25.6700 |
-0.86% |
25.45 |
-0.21 |
-0.82% |
48 |
-0.48% |
12/10 |
11:51:30 |
| 00740B |
富邦全球投等債 |
39.0914 |
0.10% |
39.13 |
0.04 |
0.10% |
1395 |
0.26% |
12/10 |
11:51:28 |
| 00741B |
富邦全球非投等債 |
37.4879 |
-0.10% |
37.45 |
0.07 |
0.19% |
4 |
0.76% |
12/10 |
11:51:28 |
| 00746B |
富邦A級公司債 |
35.9539 |
0.04% |
35.97 |
0.03 |
0.08% |
1555 |
0.35% |
12/10 |
11:51:28 |
| 00749B |
凱基新興債10+ |
31.88 |
0.14% |
31.92 |
0.00 |
0.00% |
0 |
0.35% |
12/10 |
11:51:35 |
| 00750B |
凱基科技債10+ |
33.71 |
0.12% |
33.75 |
0.00 |
0.00% |
0 |
-0.35% |
12/10 |
11:51:35 |
| 00751B |
元大AAA至A公司債 |
32.3941 |
0.08% |
32.42 |
0.04 |
0.12% |
2126 |
0.15% |
12/10 |
11:51:30 |
| 00752 |
中信中國50 |
25.91 |
0.46% |
26.03 |
-0.07 |
-0.27% |
1776 |
-2.66% |
12/10 |
11:51:45 |
| 00753L |
中信中國50正2 |
12.20 |
0.08% |
12.21 |
-0.15 |
-1.21% |
16534 |
-6.54% |
12/10 |
11:51:45 |
| 00754B |
群益AAA-AA公司債 |
34.2571 |
-0.05% |
34.24 |
0.01 |
0.03% |
1 |
-0.77% |
12/10 |
11:51:30 |
| 00755B |
群益投資級公用債 |
32.9904 |
-0.06% |
32.97 |
0.00 |
0.00% |
0 |
-0.58% |
12/10 |
11:51:30 |
| 00756B |
群益投等新興公債 |
31.7504 |
0.06% |
31.77 |
-0.07 |
-0.22% |
13 |
-0.99% |
12/10 |
11:51:30 |
| 00757 |
統一FANG+ |
122.87 |
-0.06% |
122.80 |
0.20 |
0.16% |
611 |
1.78% |
12/10 |
11:51:32 |
| 00758B |
復華能源債 |
51.16 |
0.08% |
51.20 |
0.10 |
0.20% |
100 |
0.14% |
12/10 |
11:51:30 |
| 00759B |
復華製藥債 |
54.78 |
0.04% |
54.80 |
0.05 |
0.09% |
100 |
-0.41% |
12/10 |
11:51:30 |
| 00760B |
復華新興企業債 |
54.76 |
0.07% |
54.80 |
0.05 |
0.09% |
105 |
-0.30% |
12/10 |
11:51:31 |
| 00761B |
國泰A級公司債 |
34.8247 |
0.10% |
34.86 |
0.06 |
0.17% |
378 |
-0.29% |
12/10 |
11:51:29 |
| 00762 |
元大全球AI |
85.6700 |
-0.26% |
85.45 |
-0.15 |
-0.18% |
127 |
1.88% |
12/10 |
11:51:30 |
| 00763U |
期街口道瓊銅 |
29.43 |
-0.11% |
29.40 |
-0.19 |
-0.64% |
865 |
5.45% |
12/10 |
11:51:30 |
| 00764B |
群益25年美債 |
28.4336 |
0.02% |
28.44 |
0.09 |
0.32% |
2122 |
-0.22% |
12/10 |
11:51:30 |
| 00768B |
復華20年美債 |
51.3392 |
0.12% |
51.40 |
0.15 |
0.29% |
1444 |
-1.66% |
12/10 |
11:51:30 |
| 00770 |
國泰北美科技 |
59.09 |
-0.24% |
58.95 |
0.15 |
0.26% |
170 |
4.96% |
12/10 |
11:51:31 |
| 00771 |
元大US高息特別股 |
16.0100 |
-0.62% |
15.91 |
-0.03 |
-0.19% |
3 |
-1.03% |
12/10 |
11:51:30 |
| 00772B |
中信高評級公司債 |
34.0714 |
0.1400% |
34.12 |
0.04 |
0.12% |
1123 |
0.11% |
12/10 |
11:51:45 |
| 00773B |
中信優先金融債 |
36.4814 |
0.1300% |
36.53 |
0.03 |
0.08% |
445 |
0.57% |
12/10 |
11:51:45 |
| 00775B |
新光投等債15+ |
32.43 |
-0.01% |
32.43 |
0.00 |
0.00% |
0 |
-0.26% |
12/10 |
11:51:31 |
| 00777B |
凱基AAA至A公司債 |
33.14 |
-0.02% |
33.13 |
0.00 |
0.00% |
0 |
-0.30% |
12/10 |
11:51:35 |
| 00778B |
凱基金融債20+ |
35.25 |
0.09% |
35.28 |
0.00 |
0.00% |
0 |
0.36% |
12/10 |
11:51:35 |
| 00779B |
凱基美債25+ |
28.74 |
-0.06% |
28.72 |
0.04 |
0.14% |
7 |
-0.47% |
12/10 |
11:51:35 |
| 00780B |
國泰A級金融債 |
37.6158 |
0.04% |
37.63 |
0.03 |
0.08% |
69 |
0.15% |
12/10 |
11:51:29 |
| 00781B |
國泰A級科技債 |
29.7072 |
0.04% |
29.72 |
-0.01 |
-0.03% |
17 |
0.04% |
12/10 |
11:51:29 |
| 00782B |
國泰A級公用債 |
31.1231 |
-0.20% |
31.06 |
0.02 |
0.06% |
37 |
-0.12% |
12/10 |
11:51:29 |
| 00783 |
富邦中証500 |
24.23 |
-0.58% |
24.09 |
-0.04 |
-0.17% |
1 |
0.51% |
12/10 |
11:51:28 |
| 00785B |
富邦金融投等債 |
35.5280 |
0.17% |
35.59 |
0.07 |
0.20% |
109 |
0.67% |
12/10 |
11:51:28 |
| 00786B |
元大10年IG銀行債 |
33.2739 |
-1.30% |
32.84 |
0.00 |
0.00% |
3 |
-0.16% |
12/10 |
11:51:30 |
| 00787B |
元大10年IG醫療債 |
33.1109 |
-1.03% |
32.77 |
-0.02 |
-0.06% |
10 |
0.11% |
12/10 |
11:51:30 |
| 00788B |
元大10年IG電能債 |
30.3595 |
-0.62% |
30.17 |
0.04 |
0.13% |
13 |
0.26% |
12/10 |
11:51:30 |
| 00789B |
復華公司債A3 |
49.2170 |
-0.01% |
49.21 |
0.03 |
0.06% |
1 |
-0.21% |
12/10 |
11:51:30 |
| 00791B |
復華信用債1-5 |
56.3245 |
-0.04% |
56.30 |
0.00 |
0.00% |
0 |
0.71% |
12/10 |
11:51:30 |
| 00792B |
群益A級公司債 |
32.3460 |
0.07% |
32.37 |
0.04 |
0.12% |
53 |
0.38% |
12/10 |
11:51:30 |
| 00793B |
群益AAA-A醫療債 |
31.3523 |
-0.17% |
31.30 |
0.00 |
0.00% |
100 |
0.23% |
12/10 |
11:51:30 |
| 00795B |
中信美國公債20年 |
27.2453 |
0.0200% |
27.25 |
0.08 |
0.29% |
4597 |
-0.88% |
12/10 |
11:51:45 |
| 00799B |
國泰A級醫療債 |
30.0961 |
0.15% |
30.14 |
0.02 |
0.07% |
96 |
-0.88% |
12/10 |
11:51:29 |
| 00830 |
國泰費城半導體 |
59.46 |
-0.18% |
59.35 |
0.10 |
0.17% |
3555 |
9.06% |
12/10 |
11:51:31 |
| 00834B |
第一金金融債10+ |
34.8057 |
-0.2700% |
34.71 |
0.00 |
0.00% |
0 |
0.59% |
12/10 |
11:51:26 |
| 00836B |
永豐10年A公司債 |
29.35 |
0.17% |
29.40 |
0.06 |
0.20% |
192 |
0.27% |
12/10 |
11:51:03 |
| 00840B |
凱基IG精選15+ |
30.50 |
0.08% |
30.52 |
0.00 |
0.00% |
0 |
-0.06% |
12/10 |
11:51:35 |
| 00841B |
凱基AAA-AA公司債 |
29.70 |
0.08% |
29.72 |
0.00 |
0.00% |
0 |
-0.69% |
12/10 |
11:51:35 |
| 00842B |
台新美元銀行債 |
31.89 |
0.00% |
31.89 |
0.02 |
0.06% |
41 |
0.40% |
12/10 |
11:51:31 |
| 00844B |
新光15年IG金融債 |
32.17 |
-0.06% |
32.15 |
0.00 |
0.00% |
0 |
0.23% |
12/10 |
11:51:31 |
| 00845B |
富邦新興投等債 |
33.5684 |
-0.03% |
33.56 |
0.00 |
0.00% |
0 |
0.08% |
12/10 |
11:51:28 |
| 00846B |
富邦歐洲銀行債 |
36.1485 |
-0.08% |
36.12 |
0.00 |
0.00% |
1 |
0.34% |
12/10 |
11:51:28 |
| 00847B |
中信美國市政債 |
25.8726 |
0.1400% |
25.91 |
0.00 |
0.00% |
232 |
-0.62% |
12/10 |
11:51:45 |
| 00848B |
中信新興亞洲債 |
34.6595 |
0.1500% |
34.71 |
0.06 |
0.17% |
200 |
0.54% |
12/10 |
11:51:45 |
| 00849B |
中信EM主權債0-5 |
36.9514 |
0.0200% |
36.96 |
0.03 |
0.08% |
202 |
0.88% |
12/10 |
11:51:45 |
| 00850 |
元大臺灣ESG永續 |
54.8100 |
-0.29% |
54.65 |
0.30 |
0.55% |
267 |
3.29% |
12/10 |
11:51:30 |
| 00851 |
台新全球AI |
56.90 |
-1.62% |
56.00 |
-0.10 |
-0.18% |
6 |
1.81% |
12/10 |
11:51:31 |
| 00852L |
國泰美國道瓊正2 |
29.86 |
-0.03% |
29.85 |
-0.23 |
-0.76% |
198 |
2.38% |
12/10 |
11:51:31 |
| 00853B |
統一美債10年Aa-A |
28.22 |
0.07% |
28.24 |
0.05 |
0.18% |
20 |
0.24% |
12/10 |
11:51:31 |
| 00856B |
永豐1-3年美公債 |
37.66 |
-0.82% |
37.35 |
0.05 |
0.13% |
11 |
0.77% |
12/10 |
11:51:03 |
| 00857B |
永豐20年美公債 |
23.57 |
0.17% |
23.61 |
0.08 |
0.34% |
1631 |
-0.34% |
12/10 |
11:51:03 |
| 00858 |
永豐美國500大 |
33.49 |
0.03% |
33.50 |
0.03 |
0.09% |
345 |
2.04% |
12/10 |
11:51:03 |
| 00859B |
群益0-1年美債 |
41.1650 |
0.06% |
41.19 |
0.08 |
0.19% |
1777 |
1.08% |
12/10 |
11:51:30 |
| 00860B |
群益1-5Y投資級債 |
37.8026 |
0.05% |
37.82 |
0.04 |
0.11% |
53 |
0.40% |
12/10 |
11:51:30 |
| 00861 |
元大全球未來通訊 |
55.6900 |
-0.34% |
55.50 |
0.20 |
0.36% |
26 |
6.42% |
12/10 |
11:51:30 |
| 00862B |
中信投資級公司債 |
32.2418 |
0.1500% |
32.29 |
0.06 |
0.19% |
264 |
0.32% |
12/10 |
11:51:45 |
| 00863B |
中信全球電信債 |
32.5515 |
0.1800% |
32.61 |
0.04 |
0.12% |
201 |
0.23% |
12/10 |
11:51:45 |
| 00864B |
中信美國公債0-1 |
45.7532 |
-0.0100% |
45.75 |
0.09 |
0.20% |
692 |
0.51% |
12/10 |
11:51:45 |
| 00865B |
國泰US短期公債 |
46.7069 |
0.14% |
46.77 |
0.12 |
0.26% |
1605 |
1.28% |
12/10 |
11:51:30 |
| 00867B |
新光A-BBB電信債 |
31.51 |
0.13% |
31.55 |
0.07 |
0.22% |
0 |
-0.43% |
12/10 |
11:51:31 |
| 00870B |
元大15年EM主權債 |
29.1015 |
0.03% |
29.11 |
0.00 |
0.00% |
0 |
0.21% |
12/10 |
11:51:30 |
| 00875 |
國泰網路資安 |
39.92 |
-0.05% |
39.90 |
0.32 |
0.81% |
30 |
1.34% |
12/10 |
11:51:31 |
| 00876 |
元大全球5G |
51.2000 |
-0.49% |
50.95 |
0.15 |
0.30% |
41 |
7.75% |
12/10 |
11:51:30 |
| 00877 |
復華中國5G |
25.07 |
-0.36% |
24.98 |
-0.09 |
-0.36% |
4074 |
9.16% |
12/10 |
11:51:30 |
| 00878 |
國泰永續高股息 |
21.34 |
-0.37% |
21.26 |
-0.01 |
-0.05% |
15385 |
0.74% |
12/10 |
11:51:31 |
| 00881 |
國泰台灣科技龍頭 |
32.25 |
-0.43% |
32.11 |
0.29 |
0.91% |
5138 |
5.10% |
12/10 |
11:51:31 |
| 00882 |
中信中國高股息 |
15.06 |
0.46% |
15.13 |
-0.05 |
-0.33% |
7071 |
0.95% |
12/10 |
11:51:45 |
| 00883B |
中信ESG投資級債 |
31.0059 |
0.0100% |
31.01 |
-0.04 |
-0.13% |
207 |
-0.18% |
12/10 |
11:51:45 |
| 00884B |
中信低碳新興債 |
30.2157 |
-0.0200% |
30.21 |
-0.01 |
-0.03% |
201 |
0.17% |
12/10 |
11:51:45 |
| 00885 |
富邦越南 |
17.26 |
-0.64% |
17.15 |
-0.08 |
-0.46% |
5780 |
3.96% |
12/10 |
11:51:28 |
| 00886 |
永豐美國科技 |
37.72 |
-1.48% |
37.16 |
0.00 |
0.00% |
2 |
0.10% |
12/10 |
11:51:03 |
| 00887 |
永豐中國科技50大 |
12.05 |
-0.58% |
11.98 |
-0.05 |
-0.42% |
7942 |
3.67% |
12/10 |
11:51:03 |
| 00888 |
永豐台灣ESG |
19.99 |
-0.50% |
19.89 |
0.09 |
0.45% |
256 |
3.18% |
12/10 |
11:51:03 |
| 00890B |
凱基ESGBBB債15+ |
32.77 |
0.00% |
32.77 |
0.04 |
0.12% |
4 |
-0.01% |
12/10 |
11:51:35 |
| 00891 |
中信關鍵半導體 |
19.94 |
-0.65% |
19.81 |
0.16 |
0.81% |
8396 |
5.05% |
12/10 |
11:51:45 |
| 00892 |
富邦台灣半導體 |
21.84 |
-0.41% |
21.75 |
0.15 |
0.69% |
426 |
6.40% |
12/10 |
11:51:28 |
| 00893 |
國泰智能電動車 |
32.39 |
0.15% |
32.44 |
-0.06 |
-0.18% |
733 |
3.26% |
12/10 |
11:51:31 |
| 00894 |
中信小資高價30 |
26.98 |
-0.33% |
26.89 |
0.30 |
1.13% |
1119 |
4.34% |
12/10 |
11:51:45 |
| 00895 |
富邦未來車 |
38.81 |
-0.23% |
38.72 |
-0.17 |
-0.44% |
362 |
3.24% |
12/10 |
11:51:28 |
| 00896 |
中信綠能及電動車 |
19.65 |
0.05% |
19.66 |
0.02 |
0.10% |
4001 |
2.78% |
12/10 |
11:51:45 |
| 00897 |
富邦基因免疫生技 |
8.67 |
-0.35% |
8.64 |
-0.14 |
-1.59% |
468 |
4.52% |
12/10 |
11:51:28 |
| 00898 |
國泰基因免疫革命 |
7.76 |
-0.39% |
7.73 |
-0.09 |
-1.15% |
411 |
5.03% |
12/10 |
11:51:31 |
| 00899 |
FT潔淨能源 |
20.09 |
-0.40% |
20.01 |
-0.03 |
-0.15% |
88 |
1.71% |
12/10 |
11:51:31 |
| 00900 |
富邦特選高股息30 |
13.48 |
-0.59% |
13.40 |
0.03 |
0.22% |
13193 |
0.26% |
12/10 |
11:51:28 |
| 00901 |
永豐智能車供應鏈 |
24.86 |
-0.52% |
24.73 |
0.20 |
0.82% |
917 |
-3.49% |
12/10 |
11:51:03 |
| 00902 |
中信電池及儲能 |
13.38 |
-0.30% |
13.34 |
0.00 |
0.00% |
1004 |
5.25% |
12/10 |
11:51:45 |
| 00903 |
富邦元宇宙 |
17.86 |
-0.45% |
17.78 |
0.05 |
0.28% |
238 |
2.48% |
12/10 |
11:51:28 |
| 00904 |
新光臺灣半導體30 |
22.53 |
-0.55% |
22.41 |
0.12 |
0.54% |
702 |
6.85% |
12/10 |
11:51:31 |
| 00905 |
FT臺灣Smart |
17.10 |
-0.47% |
17.02 |
0.13 |
0.77% |
1774 |
3.03% |
12/10 |
11:51:31 |
| 00907 |
永豐優息存股 |
15.21 |
-0.33% |
15.16 |
0.03 |
0.20% |
235 |
-0.85% |
12/10 |
11:51:03 |
| 00908 |
富邦入息REITs+ |
13.47 |
-0.07% |
13.46 |
0.02 |
0.15% |
178 |
-0.59% |
12/10 |
11:51:28 |
| 00909 |
國泰數位支付服務 |
43.04 |
-0.70% |
42.74 |
0.52 |
1.23% |
1653 |
-1.28% |
12/10 |
11:51:16 |
| 00910 |
第一金太空衛星 |
40.4540 |
-0.1800% |
40.38 |
0.09 |
0.22% |
412 |
2.63% |
12/10 |
11:51:26 |
| 00911 |
兆豐洲際半導體 |
34.07 |
-1.32% |
33.62 |
0.00 |
0.00% |
174 |
8.54% |
12/10 |
11:51:31 |
| 00912 |
中信臺灣智慧50 |
21.39 |
-0.61% |
21.26 |
0.17 |
0.81% |
338 |
3.34% |
12/10 |
11:51:45 |
| 00913 |
兆豐台灣晶圓製造 |
24.55 |
-0.53% |
24.42 |
0.07 |
0.29% |
34 |
6.62% |
12/10 |
11:51:31 |
| 00915 |
凱基優選高股息30 |
22.50 |
-0.49% |
22.39 |
0.01 |
0.04% |
1927 |
0.40% |
12/10 |
11:51:35 |
| 00916 |
國泰全球品牌50 |
27.07 |
-0.07% |
27.05 |
0.01 |
0.04% |
64 |
1.71% |
12/10 |
11:51:16 |
| 00917 |
中信特選金融 |
24.42 |
-0.20% |
24.37 |
-0.01 |
-0.04% |
70 |
2.97% |
12/10 |
11:51:45 |
| 00918 |
大華優利高填息30 |
22.82 |
-0.13% |
22.79 |
0.07 |
0.31% |
10136 |
1.06% |
12/10 |
11:51:37 |
| 00919 |
群益台灣精選高息 |
21.95 |
-0.09% |
21.93 |
-0.01 |
-0.05% |
43160 |
2.02% |
12/10 |
11:51:30 |
| 00920 |
富邦ESG綠色電力 |
18.30 |
-0.05% |
18.29 |
0.02 |
0.11% |
166 |
3.98% |
12/10 |
11:51:28 |
| 00921 |
兆豐龍頭等權重 |
17.77 |
-0.45% |
17.69 |
0.17 |
0.97% |
549 |
1.88% |
12/10 |
11:51:31 |
| 00922 |
國泰台灣領袖50 |
25.43 |
-0.12% |
25.40 |
0.21 |
0.83% |
7095 |
3.06% |
12/10 |
11:51:16 |
| 00923 |
群益台ESG低碳50 |
25.72 |
-0.54% |
25.58 |
0.20 |
0.79% |
2992 |
4.56% |
12/10 |
11:51:30 |
| 00924 |
復華S&P500成長 |
29.06 |
0.14% |
29.10 |
0.00 |
0.00% |
1338 |
2.65% |
12/10 |
11:51:31 |
| 00926 |
凱基全球菁英55 |
24.51 |
0.33% |
24.59 |
-0.06 |
-0.24% |
1749 |
3.98% |
12/10 |
11:51:35 |
| 00927 |
群益半導體收益 |
21.39 |
-0.56% |
21.27 |
0.10 |
0.47% |
2262 |
4.64% |
12/10 |
11:51:30 |
| 00928 |
中信上櫃ESG30 |
18.86 |
-0.58% |
18.75 |
0.15 |
0.81% |
602 |
3.48% |
12/10 |
11:51:45 |
| 00929 |
復華台灣科技優息 |
17.91 |
-0.45% |
17.83 |
0.07 |
0.39% |
8939 |
-1.45% |
12/10 |
11:51:30 |
| 00930 |
永豐ESG低碳高息 |
17.22 |
-0.52% |
17.13 |
-0.01 |
-0.06% |
478 |
-0.67% |
12/10 |
11:51:03 |
| 00931B |
統一美債20年 |
13.68 |
0.07% |
13.70 |
0.05 |
0.37% |
1587 |
-0.39% |
12/10 |
11:51:27 |
| 00932 |
兆豐永續高息等權 |
14.23 |
-0.49% |
14.16 |
-0.02 |
-0.14% |
269 |
-1.52% |
12/10 |
11:51:31 |
| 00933B |
國泰10Y+金融債 |
16.3325 |
0.23% |
16.37 |
0.02 |
0.12% |
5026 |
0.60% |
12/10 |
11:51:14 |
| 00934 |
中信成長高股息 |
20.78 |
-0.29% |
20.72 |
0.11 |
0.53% |
1245 |
1.17% |
12/10 |
11:51:45 |
| 00935 |
野村臺灣新科技50 |
29.88 |
-0.30% |
29.79 |
0.34 |
1.15% |
1293 |
6.59% |
12/10 |
11:51:31 |
| 00936 |
台新永續高息中小 |
15.87 |
-0.61% |
15.77 |
0.03 |
0.19% |
943 |
0.40% |
12/10 |
11:51:31 |
| 00937B |
群益ESG投等債20+ |
15.0777 |
0.08% |
15.09 |
0.04 |
0.27% |
26439 |
0.23% |
12/10 |
11:51:30 |
| 00938 |
凱基優選30 |
16.90 |
-0.47% |
16.82 |
0.04 |
0.24% |
118 |
2.72% |
12/10 |
11:51:35 |
| 00939 |
統一台灣高息動能 |
14.31 |
-0.63% |
14.22 |
0.04 |
0.28% |
4437 |
0.97% |
12/10 |
11:51:26 |
| 00940 |
元大台灣價值高息 |
9.2500 |
-0.32% |
9.22 |
0.01 |
0.11% |
9447 |
-1.67% |
12/10 |
11:51:30 |
| 00941 |
中信上游半導體 |
17.16 |
-0.35% |
17.10 |
0.01 |
0.06% |
1262 |
5.37% |
12/10 |
11:51:45 |
| 00942B |
台新美A公司債20+ |
14.52 |
0.04% |
14.53 |
0.02 |
0.14% |
434 |
0.11% |
12/10 |
11:51:31 |
| 00943 |
兆豐電子高息等權 |
14.60 |
-0.27% |
14.56 |
-0.05 |
-0.34% |
35 |
-0.16% |
12/10 |
11:51:31 |
| 00944 |
野村趨勢動能高息 |
14.48 |
-0.48% |
14.41 |
0.05 |
0.35% |
438 |
1.53% |
12/10 |
11:51:31 |
| 00945B |
凱基美國非投等債 |
14.41 |
-0.01% |
14.41 |
0.03 |
0.21% |
2453 |
0.88% |
12/10 |
11:51:35 |
| 00946 |
群益科技高息成長 |
9.75 |
-0.31% |
9.72 |
0.00 |
0.00% |
1119 |
-3.34% |
12/10 |
11:51:30 |
| 00947 |
台新臺灣IC設計 |
17.93 |
-0.30% |
17.88 |
-0.02 |
-0.11% |
697 |
7.01% |
12/10 |
11:51:31 |
| 00948B |
中信優息投資級債 |
9.5587 |
0.0100% |
9.56 |
0.01 |
0.10% |
2825 |
0.06% |
12/10 |
11:51:45 |
| 00949 |
復華日本龍頭 |
18.11 |
0.06% |
18.12 |
-0.07 |
-0.38% |
646 |
0.89% |
12/10 |
11:51:30 |
| 00950B |
凱基A級公司債 |
14.20 |
0.05% |
14.21 |
0.01 |
0.07% |
2741 |
-0.04% |
12/10 |
11:51:35 |
| 00951 |
台新日本半導體 |
11.25 |
-0.18% |
11.23 |
-0.11 |
-0.97% |
1134 |
4.89% |
12/10 |
11:51:31 |
| 00952 |
凱基台灣AI50 |
11.77 |
-0.34% |
11.73 |
0.02 |
0.17% |
822 |
2.03% |
12/10 |
11:51:35 |
| 00953B |
群益優選非投等債 |
9.6198 |
-0.10% |
9.61 |
0.00 |
0.00% |
18638 |
0.29% |
12/10 |
11:51:30 |
| 00954 |
中信日本半導體 |
12.03 |
0.00% |
12.03 |
-0.12 |
-0.99% |
736 |
5.80% |
12/10 |
11:51:45 |
| 00955 |
中信日本商社 |
12.73 |
0.31% |
12.77 |
0.04 |
0.31% |
2732 |
6.49% |
12/10 |
11:51:45 |
| 00956 |
中信日經高股息 |
11.15 |
-0.27% |
11.12 |
0.07 |
0.63% |
113 |
4.19% |
12/10 |
11:51:45 |
| 00957B |
兆豐US優選投等債 |
13.75 |
0.17% |
13.77 |
0.02 |
0.15% |
263 |
-0.08% |
12/10 |
11:51:31 |
| 00958B |
永豐ESG銀行債15+ |
9.45 |
0% |
9.45 |
0.02 |
0.21% |
1021 |
0.62% |
12/10 |
11:51:03 |
| 00959B |
大華投等美債15Y+ |
9.49 |
-0.10% |
9.48 |
0.02 |
0.21% |
1355 |
-0.06% |
12/10 |
11:51:39 |
| 00960 |
野村全球航運龍頭 |
14.10 |
0.14% |
14.12 |
-0.03 |
-0.21% |
586 |
0.94% |
12/10 |
11:51:31 |
| 00961 |
FT臺灣永續高息 |
9.41 |
-0.53% |
9.36 |
0.01 |
0.11% |
922 |
-1.38% |
12/10 |
11:51:31 |
| 00962 |
台新AI優息動能 |
10.88 |
-0.47% |
10.83 |
0.01 |
0.09% |
127 |
-0.52% |
12/10 |
11:51:31 |
| 00963 |
中信全球高股息 |
11.14 |
-0.09% |
11.13 |
0.00 |
0.00% |
332 |
2.28% |
12/10 |
11:51:45 |
| 00964 |
中信亞太高股息 |
11.29 |
0.44% |
11.34 |
-0.03 |
-0.26% |
1006 |
0.67% |
12/10 |
11:51:45 |
| 00965 |
元大航太防衛科技 |
22.6600 |
-0.13% |
22.63 |
-0.14 |
-0.61% |
1720 |
0.95% |
12/10 |
11:51:30 |
| 00966B |
統一ESG投等債15+ |
14.08 |
0.07% |
14.10 |
0.03 |
0.21% |
1630 |
0.09% |
12/10 |
11:51:25 |
| 00967B |
元大優息美債 |
9.2459 |
-0.28% |
9.22 |
0.03 |
0.33% |
1105 |
-0.24% |
12/10 |
11:51:30 |
| 00968B |
元大優息投等債 |
9.3862 |
0.04% |
9.39 |
0.02 |
0.21% |
423 |
0.34% |
12/10 |
11:51:30 |
| 00969B |
元大零息超長美債 |
8.5074 |
0.03% |
8.51 |
0.04 |
0.47% |
518 |
-1.07% |
12/10 |
11:51:30 |
| 00970B |
新光BBB投等債20+ |
9.45 |
-0.11% |
9.44 |
0.01 |
0.11% |
696 |
-0.01% |
12/10 |
11:51:31 |
| 00971 |
野村美國研發龍頭 |
17.03 |
0.12% |
17.05 |
-0.03 |
-0.18% |
947 |
2.35% |
12/10 |
11:51:31 |
| 00972 |
野村日本動能高息 |
17.78 |
-1.18% |
17.57 |
0.07 |
0.40% |
330 |
4.40% |
12/10 |
11:51:31 |
| 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) |
9.59 |
0.07% |
9.60 |
0.04 |
0.42% |
- |
0.32% |
12/10 |
11:51:31 |
| 00980T |
平衡凱基美國TOP |
10.97 |
-0.18% |
10.95 |
0.01 |
0.09% |
1390 |
1.89% |
12/10 |
11:51:35 |
| 00980D |
主動聯博投等入息 |
20.85 |
0% |
20.85 |
-0.01 |
-0.05% |
1305 |
0.13% |
12/10 |
11:51:22 |
| 00980A |
主動野村臺灣優選 |
14.89 |
-0.40% |
14.83 |
0.07 |
0.47% |
8113 |
4.03% |
12/10 |
11:51:31 |
| 00981D |
主動中信非投等債 |
10.4916 |
0.2700% |
10.52 |
0.01 |
0.10% |
4865 |
-% |
12/10 |
11:51:45 |
| 00981T |
平衡凱基雙核收息 |
10.50 |
-0.19% |
10.48 |
0.04 |
0.38% |
910 |
-% |
12/10 |
11:51:35 |
| 00981B |
第一金優選非投債 |
9.2865 |
0.0400% |
9.29 |
0.02 |
0.22% |
7747 |
0.75% |
12/10 |
11:51:26 |
| 00981A |
主動統一台股增長 |
16.29 |
-0.12% |
16.27 |
0.21 |
1.31% |
58152 |
7.58% |
12/10 |
11:51:37 |
| 00982A |
主動群益台灣強棒 |
14.03 |
-0.36% |
13.98 |
0.19 |
1.38% |
26582 |
2.52% |
12/10 |
11:51:30 |
| 00982D |
主動富邦動態入息 |
10.0919 |
-0.02% |
10.09 |
0.00 |
0.00% |
1528 |
-% |
12/10 |
11:51:28 |
| 00982B |
FT投資級債20+ |
10.02 |
-0.36% |
9.98 |
0.00 |
0.00% |
152 |
-0.06% |
12/10 |
11:51:31 |
| 00983A |
主動中信ARK創新 |
12.42 |
-0.24% |
12.39 |
0.06 |
0.49% |
2308 |
1.03% |
12/10 |
11:51:45 |
| 00983D |
主動富邦複合收益 |
10.1729 |
-0.03% |
10.17 |
0.02 |
0.20% |
725 |
-% |
12/10 |
11:51:28 |
| 00983B |
大華優利美公債20 |
16.07 |
-0.12% |
16.05 |
0.03 |
0.19% |
1013 |
-0.25% |
12/10 |
11:51:37 |
| 00984B |
大華優利美A債15 |
16.72 |
-0.12% |
16.70 |
0.02 |
0.12% |
1103 |
0.48% |
12/10 |
11:51:37 |
| 00984A |
主動安聯台灣高息 |
10.71 |
-0.47% |
10.66 |
-0.01 |
-0.09% |
2861 |
1.76% |
12/10 |
11:51:30 |
| 00985B |
群益ESG投等債0-5 |
10.1945 |
-0.04% |
10.19 |
0.01 |
0.10% |
3621 |
-% |
12/10 |
11:51:30 |
| 00985A |
主動野村台灣50 |
12.99 |
-0.08% |
12.98 |
0.11 |
0.85% |
7100 |
5.58% |
12/10 |
11:51:31 |
| 00986A |
主動台新龍頭成長 |
11.61 |
-0.63% |
11.54 |
0.00 |
0.00% |
305 |
-% |
12/10 |
11:51:31 |
| 00986B |
FT金融債10+ |
10.08 |
-0.12% |
10.07 |
0.00 |
0.00% |
946 |
-% |
12/10 |
11:51:31 |
| 00988A |
主動統一全球創新 |
10.19 |
0.00% |
10.19 |
0.09 |
0.89% |
10334 |
-% |
12/10 |
11:51:28 |
| 00989A |
主動摩根美國科技 |
15.48 |
-0.21% |
15.45 |
0.06 |
0.39% |
1629 |
-% |
12/10 |
11:51:30 |
| 00991A |
主動復華未來50 |
10.00 |
0% |
0.00 |
- |
- |
- |
-% |
12/10 |
11:51:31 |
| 006201 |
元大富櫃50 |
24.2400 |
-0.17% |
24.20 |
0.24 |
1.00% |
26 |
1.19% |
12/10 |
11:51:30 |
| 006203 |
元大MSCI台灣 |
116.5500 |
-0.82% |
115.60 |
0.05 |
0.04% |
1 |
4.19% |
12/10 |
11:51:30 |
| 006204 |
永豐臺灣加權 |
143.86 |
-0.42% |
143.25 |
0.10 |
0.07% |
1 |
3.68% |
12/10 |
11:51:03 |
| 006205 |
富邦上証 |
38.32 |
-0.63% |
38.08 |
-0.27 |
-0.70% |
202 |
0.28% |
12/10 |
11:51:28 |
| 006206 |
元大上證50 |
35.8000 |
-0.50% |
35.62 |
-0.35 |
-0.97% |
39 |
0.98% |
12/10 |
11:51:30 |
| 006207 |
復華滬深 |
29.95 |
-0.87% |
29.69 |
-0.21 |
-0.70% |
56 |
1.21% |
12/10 |
11:51:30 |
| 006208 |
富邦台50 |
146.86 |
-0.25% |
146.50 |
1.05 |
0.72% |
3722 |
3.43% |
12/10 |
11:51:28 |
| 009800 |
中信NASDAQ |
11.15 |
-0.09% |
11.14 |
0.02 |
0.18% |
1053 |
3.11% |
12/10 |
11:51:45 |
| 009801 |
中信美國創新科技 |
11.35 |
-0.18% |
11.33 |
0.03 |
0.27% |
848 |
2.43% |
12/10 |
11:51:45 |
| 009802 |
富邦旗艦50 |
11.21 |
-0.54% |
11.15 |
0.07 |
0.63% |
2653 |
3.41% |
12/10 |
11:51:28 |
| 009803 |
保德信市值動能50 |
12.99 |
-0.15% |
12.97 |
0.10 |
0.78% |
2274 |
4.14% |
12/10 |
11:51:41 |
| 009804 |
聯邦台精彩50 |
14.49 |
-0.41% |
14.43 |
0.11 |
0.77% |
509 |
4.23% |
12/10 |
11:51:30 |
| 009805 |
新光美國電力基建 |
12.50 |
0.58% |
12.57 |
0.03 |
0.24% |
2758 |
1.13% |
12/10 |
11:51:31 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
11.97 |
-0.33% |
11.93 |
-0.01 |
-0.08% |
- |
2.23% |
12/10 |
11:51:31 |
| 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) |
13.32 |
-0.56% |
13.25 |
0.00 |
0.00% |
- |
3.81% |
12/10 |
11:51:31 |
| 009808 |
華南永昌優選50 |
19.43 |
-0.31% |
19.37 |
0.11 |
0.57% |
480 |
2.58% |
12/10 |
11:51:30 |
| 009809 |
富邦淨零ESG50 |
10.53 |
-0.57% |
10.47 |
0.04 |
0.38% |
1772 |
-% |
12/10 |
11:51:28 |
| 009810 |
保德信全球藍籌 |
18.48 |
-0.38% |
18.41 |
0.00 |
0.00% |
333 |
3.23% |
12/10 |
11:51:41 |
| 009811 |
統一美國50 |
11.70 |
0.00% |
11.70 |
0.00 |
0.00% |
2052 |
2.39% |
12/10 |
11:51:39 |
| 009812 |
野村日本東證 |
10.50 |
-0.10% |
10.49 |
-0.02 |
-0.19% |
771 |
-% |
12/10 |
11:51:31 |
| 009813 |
貝萊德標普卓越50 |
10.53 |
-0.06% |
10.52 |
0.01 |
0.10% |
3849 |
-% |
12/10 |
11:51:30 |
| 009814 |
富邦標普500 |
- |
0.00% |
- |
- |
- |
- |
-% |
12/10 |
11:51:28 |
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