|
|
| 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 |
61.1300 |
0.61% |
61.50 |
-0.85 |
-1.36% |
95857 |
1.40% |
12/01 |
13:31:00 |
| 0051 |
元大中型100 |
89.3800 |
0.13% |
89.50 |
-1.00 |
-1.10% |
127 |
1.04% |
12/01 |
13:31:00 |
| 0052 |
富邦科技 |
35.11 |
0.71% |
35.36 |
-0.65 |
-1.81% |
99760 |
-84.10% |
12/01 |
13:40:47 |
| 0053 |
元大電子 |
132.1600 |
0.86% |
133.30 |
-1.50 |
-1.11% |
20 |
0.52% |
12/01 |
13:31:00 |
| 0055 |
元大MSCI金融 |
29.4300 |
0.14% |
29.47 |
-0.04 |
-0.14% |
92 |
-3.28% |
12/01 |
13:31:00 |
| 0056 |
元大高股息 |
35.9800 |
0.06% |
36.00 |
-0.02 |
-0.06% |
23300 |
-0.87% |
12/01 |
13:31:00 |
| 0057 |
富邦摩台 |
179.60 |
1.00% |
181.40 |
-2.00 |
-1.09% |
11 |
2.05% |
12/01 |
13:40:47 |
| 0061 |
元大寶滬深 |
22.6300 |
-0.93% |
22.42 |
0.21 |
0.95% |
579 |
1.71% |
12/01 |
13:41:30 |
| 00625K |
富邦上証+R |
8.69 |
-0.92% |
8.61 |
0.00 |
0.00% |
0 |
-1.87% |
12/01 |
13:40:47 |
| 00631L |
元大台灣50正2 |
327.1600 |
0.09% |
327.45 |
-9.15 |
-2.72% |
3590 |
2.24% |
12/01 |
13:31:00 |
| 00632R |
元大台灣50反1 |
17.3700 |
-0.06% |
17.36 |
0.24 |
1.40% |
42835 |
-2.24% |
12/01 |
13:31:00 |
| 00633L |
富邦上証正2 |
48.71 |
-0.49% |
48.47 |
0.26 |
0.54% |
8310 |
-0.60% |
12/01 |
13:40:47 |
| 00634R |
富邦上証反1 |
3.29 |
-0.30% |
3.28 |
-0.01 |
-0.30% |
201 |
0.28% |
12/01 |
13:40:47 |
| 00635U |
期元大S&P黃金 |
45.4500 |
-0.07% |
45.42 |
0.55 |
1.23% |
7175 |
5.88% |
12/01 |
13:41:30 |
| 00636K |
國泰中國A50+U |
8.43 |
0.12% |
8.44 |
0.01 |
0.12% |
2 |
0.32% |
12/01 |
13:41:17 |
| 00636 |
國泰中國A50 |
26.47 |
-0.23% |
26.41 |
0.15 |
0.57% |
2480 |
2.25% |
12/01 |
13:41:17 |
| 00637L |
元大滬深300正2 |
19.9800 |
-0.45% |
19.89 |
0.13 |
0.66% |
32449 |
0.31% |
12/01 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.9700 |
0.14% |
6.98 |
0.00 |
0.00% |
47 |
1.14% |
12/01 |
13:41:30 |
| 00639 |
富邦深100 |
14.92 |
-0.74% |
14.81 |
0.16 |
1.09% |
1985 |
2.53% |
12/01 |
13:40:47 |
| 00640L |
富邦日本正2 |
74.41 |
0.05% |
74.45 |
-1.90 |
-2.49% |
499 |
4.73% |
12/01 |
13:40:47 |
| 00641R |
富邦日本反1 |
4.69 |
0.21% |
4.70 |
0.06 |
1.29% |
937 |
-2.85% |
12/01 |
13:40:47 |
| 00642U |
期元大S&P石油 |
15.6100 |
-0.19% |
15.58 |
0.16 |
1.04% |
4465 |
-0.61% |
12/01 |
13:41:30 |
| 00643K |
群益深証中小+R |
3.69 |
-0.54% |
3.67 |
0.00 |
0.00% |
0 |
-0.57% |
12/01 |
13:41:30 |
| 00643 |
群益深証中小 |
16.38 |
-0.61% |
16.28 |
0.17 |
1.06% |
3756 |
2.23% |
12/01 |
13:41:30 |
| 00645 |
富邦日本 |
46.65 |
-0.04% |
46.63 |
-0.57 |
-1.21% |
611 |
2.58% |
12/01 |
13:40:47 |
| 00646 |
元大S&P500 |
67.4200 |
-0.62% |
67.00 |
-0.30 |
-0.45% |
1858 |
3.31% |
12/01 |
13:41:30 |
| 00647L |
元大S&P500正2 |
115.3600 |
-0.18% |
115.15 |
-0.95 |
-0.82% |
71 |
2.56% |
12/01 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.3900 |
0.0% |
4.39 |
0.02 |
0.46% |
765 |
-0.75% |
12/01 |
13:41:30 |
| 00650L |
復華香港正2 |
17.97 |
-0.33% |
17.91 |
0.06 |
0.34% |
5639 |
-0.86% |
12/01 |
13:41:31 |
| 00651R |
復華香港反1 |
5.30 |
-0.38% |
5.28 |
-0.01 |
-0.19% |
237 |
0.23% |
12/01 |
13:41:29 |
| 00652 |
富邦印度 |
38.18 |
-1.41% |
37.64 |
-0.05 |
-0.13% |
225 |
2.15% |
12/01 |
13:40:47 |
| 00653L |
富邦印度正2 |
60.00 |
-0.50% |
59.70 |
-0.05 |
-0.08% |
93 |
3.67% |
12/01 |
13:40:47 |
| 00654R |
富邦印度反1 |
6.19 |
-0.48% |
6.16 |
0.00 |
0.00% |
16 |
-1.61% |
12/01 |
13:40:47 |
| 00655L |
國泰中國A50正2 |
33.88 |
-0.12% |
33.84 |
0.15 |
0.45% |
1108 |
-0.38% |
12/01 |
13:41:17 |
| 00656R |
國泰中國A50反1 |
6.17 |
0.00% |
6.17 |
0.01 |
0.16% |
50 |
1.03% |
12/01 |
13:41:17 |
| 00657 |
國泰日經225 |
57.91 |
-0.10% |
57.85 |
-1.15 |
-1.95% |
187 |
1.24% |
12/01 |
13:41:18 |
| 00657K |
國泰日經225+U |
18.43 |
0.27% |
18.48 |
-0.36 |
-1.91% |
2 |
-0.36% |
12/01 |
13:41:18 |
| 00660 |
元大歐洲50 |
41.3700 |
-1.60% |
40.71 |
0.00 |
0.00% |
13 |
1.12% |
12/01 |
13:41:30 |
| 00661 |
元大日經225 |
63.4400 |
0.09% |
63.50 |
-1.15 |
-1.78% |
295 |
1.60% |
12/01 |
13:41:30 |
| 00662 |
富邦NASDAQ |
102.66 |
-0.89% |
101.75 |
-0.50 |
-0.49% |
2426 |
2.90% |
12/01 |
13:40:47 |
| 00663L |
國泰臺灣加權正2 |
42.73 |
0.23% |
42.83 |
-1.08 |
-2.46% |
8297 |
2.53% |
12/01 |
13:41:18 |
| 00664R |
國泰臺灣加權反1 |
2.81 |
0.00% |
2.81 |
0.03 |
1.08% |
11248 |
-2.19% |
12/01 |
13:41:18 |
| 00665L |
富邦恒生國企正2 |
11.30 |
-0.18% |
11.28 |
-0.01 |
-0.09% |
21159 |
-2.78% |
12/01 |
13:40:47 |
| 00666R |
富邦恒生國企反1 |
8.78 |
-0.91% |
8.70 |
-0.01 |
-0.11% |
48 |
1.16% |
12/01 |
13:40:47 |
| 00668K |
國泰美國道瓊+U |
17.40 |
0.06% |
17.41 |
0.10 |
0.58% |
2 |
2.15% |
12/01 |
13:41:18 |
| 00668 |
國泰美國道瓊 |
54.66 |
-0.66% |
54.30 |
0.05 |
0.09% |
98 |
3.43% |
12/01 |
13:41:18 |
| 00669R |
國泰美國道瓊反1 |
5.79 |
0.17% |
5.80 |
-0.08 |
-1.36% |
2008 |
-0.58% |
12/01 |
13:41:18 |
| 00670L |
富邦NASDAQ正2 |
160.83 |
0.17% |
161.10 |
-2.40 |
-1.47% |
1092 |
0.38% |
12/01 |
13:40:47 |
| 00671R |
富邦NASDAQ反1 |
2.88 |
0.00% |
2.88 |
0.03 |
1.05% |
11280 |
-0.83% |
12/01 |
13:40:47 |
| 00673R |
期元大S&P原油反1 |
27.6500 |
0.22% |
27.71 |
-0.29 |
-1.04% |
3546 |
34.69% |
12/01 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
6.0300 |
0.0% |
6.03 |
-0.05 |
-0.82% |
2885 |
-6.25% |
12/01 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
129.89 |
0.08% |
130.00 |
-3.60 |
-2.69% |
2553 |
2.19% |
12/01 |
13:40:47 |
| 00676R |
富邦臺灣加權反1 |
9.54 |
-0.10% |
9.53 |
0.13 |
1.38% |
2995 |
-2.29% |
12/01 |
13:40:47 |
| 00678 |
群益那斯達克生技 |
35.39 |
-0.40% |
35.25 |
-0.21 |
-0.59% |
695 |
11.87% |
12/01 |
13:41:30 |
| 00679B |
元大美債20年 |
27.6664 |
0.12% |
27.70 |
-0.11 |
-0.40% |
42034 |
1.50% |
12/01 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.5527 |
0.10% |
7.56 |
-0.05 |
-0.66% |
25320 |
0.32% |
12/01 |
13:41:30 |
| 00681R |
元大美債20反1 |
20.4111 |
-0.01% |
20.41 |
0.14 |
0.69% |
28 |
0.26% |
12/01 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.4900 |
-0.44% |
20.40 |
-0.03 |
-0.15% |
10 |
0.48% |
12/01 |
13:41:30 |
| 00683L |
期元大美元指正2 |
21.2500 |
-0.33% |
21.18 |
-0.09 |
-0.42% |
130 |
0.94% |
12/01 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.5000 |
-0.52% |
15.42 |
-0.01 |
-0.06% |
45 |
-0.69% |
12/01 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
116.43 |
0.23% |
116.70 |
-3.20 |
-2.67% |
882 |
2.13% |
12/01 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
1.71 |
-0.58% |
1.70 |
0.02 |
1.19% |
2017 |
-2.86% |
12/01 |
13:41:30 |
| 00687B |
國泰20年美債 |
29.0207 |
0.17% |
29.07 |
-0.09 |
-0.31% |
32076 |
2.27% |
12/01 |
13:41:18 |
| 00687C |
國泰20年美債+櫃U |
9.5591 |
0.32% |
9.59 |
-0.05 |
-0.52% |
708 |
0.64% |
12/01 |
13:41:18 |
| 00688L |
國泰20年美債正2 |
7.5295 |
-0.13% |
7.52 |
-0.09 |
-1.18% |
5881 |
0.04% |
12/01 |
13:41:18 |
| 00689R |
國泰20年美債反1 |
21.2117 |
-0.10% |
21.19 |
0.18 |
0.86% |
5 |
0.60% |
12/01 |
13:41:33 |
| 00690 |
兆豐藍籌30 |
42.57 |
0.38% |
42.73 |
-0.31 |
-0.72% |
413 |
1.42% |
12/01 |
13:41:31 |
| 00692 |
富邦公司治理 |
54.08 |
0.31% |
54.25 |
-0.75 |
-1.36% |
729 |
-0.41% |
12/01 |
13:40:47 |
| 00693U |
期街口S&P黃豆 |
21.86 |
-0.19% |
21.82 |
0.02 |
0.09% |
1981 |
3.61% |
12/01 |
13:41:30 |
| 00694B |
富邦美債1-3 |
41.5641 |
0.16% |
41.63 |
0.14 |
0.34% |
597 |
2.31% |
12/01 |
13:40:47 |
| 00695B |
富邦美債7-10 |
35.8972 |
0.17% |
35.96 |
0.07 |
0.20% |
578 |
2.68% |
12/01 |
13:40:47 |
| 00696B |
富邦美債20年 |
30.0843 |
0.22% |
30.15 |
-0.08 |
-0.26% |
6354 |
2.21% |
12/01 |
13:40:47 |
| 00697B |
元大美債7-10 |
36.4994 |
0.14% |
36.55 |
0.04 |
0.11% |
381 |
2.68% |
12/01 |
13:41:30 |
| 00700 |
富邦恒生國企 |
18.61 |
-0.27% |
18.56 |
-0.05 |
-0.27% |
334 |
0.13% |
12/01 |
13:40:47 |
| 00701 |
國泰股利精選30 |
27.55 |
-0.07% |
27.53 |
-0.09 |
-0.33% |
1024 |
-0.14% |
12/01 |
13:41:33 |
| 00702 |
國泰標普低波高息 |
23.61 |
-1.31% |
23.30 |
0.09 |
0.39% |
126 |
2.48% |
12/01 |
13:41:33 |
| 00703 |
台新MSCI中國 |
22.00 |
0.32% |
22.07 |
0.20 |
0.91% |
87 |
0.16% |
12/01 |
13:41:30 |
| 00706L |
期元大S&P日圓正2 |
20.9600 |
0.14% |
20.99 |
0.20 |
0.96% |
1907 |
30.64% |
12/01 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
31.1900 |
-0.55% |
31.02 |
0.00 |
0.00% |
0 |
2.97% |
12/01 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
87.0000 |
-0.17% |
86.85 |
1.55 |
1.82% |
6468 |
11.25% |
12/01 |
13:41:30 |
| 00709 |
富邦歐洲 |
35.47 |
-0.39% |
35.33 |
0.13 |
0.37% |
181 |
2.97% |
12/01 |
13:40:47 |
| 00710B |
復華彭博非投等債 |
19.11 |
0.1% |
19.13 |
0.07 |
0.37% |
204 |
2.07% |
12/01 |
13:41:30 |
| 00711B |
復華彭博新興債 |
16.63 |
0.06% |
16.64 |
0.04 |
0.24% |
112 |
2.49% |
12/01 |
13:41:30 |
| 00712 |
復華富時不動產 |
9.32 |
-0.75% |
9.25 |
0.00 |
0.00% |
21575 |
3.96% |
12/01 |
13:41:30 |
| 00713 |
元大台灣高息低波 |
50.3700 |
-0.44% |
50.15 |
-0.20 |
-0.40% |
5502 |
-1.85% |
12/01 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.48 |
-0.59% |
20.36 |
0.05 |
0.25% |
261 |
1.95% |
12/01 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
10.56 |
-0.38% |
10.52 |
0.16 |
1.54% |
77702 |
-0.82% |
12/01 |
13:41:30 |
| 00717 |
富邦美國特別股 |
14.93 |
-0.80% |
14.81 |
0.01 |
0.07% |
48 |
0.25% |
12/01 |
13:40:47 |
| 00719B |
元大美債1-3 |
31.0524 |
0.06% |
31.07 |
0.11 |
0.36% |
1440 |
2.04% |
12/01 |
13:41:30 |
| 00720B |
元大投資級公司債 |
34.1559 |
-0.51% |
33.98 |
-0.07 |
-0.21% |
7539 |
1.51% |
12/01 |
13:41:30 |
| 00722B |
群益投資級電信債 |
37.3959 |
-0.28% |
37.29 |
-0.05 |
-0.13% |
2882 |
1.78% |
12/01 |
13:41:30 |
| 00723B |
群益投資級科技債 |
32.2852 |
-0.23% |
32.21 |
-0.05 |
-0.15% |
122 |
1.41% |
12/01 |
13:41:30 |
| 00724B |
群益投資級金融債 |
35.0242 |
-0.30% |
34.92 |
0.02 |
0.06% |
4216 |
2.39% |
12/01 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
35.9353 |
0.18% |
36.00 |
-0.05 |
-0.14% |
5430 |
1.69% |
12/01 |
13:41:33 |
| 00726B |
國泰新興投等債 |
33.6887 |
0.00% |
33.69 |
0.07 |
0.21% |
1070 |
1.75% |
12/01 |
13:41:33 |
| 00727B |
國泰優選非投等債 |
39.4634 |
0.70% |
39.74 |
-0.04 |
-0.10% |
255 |
1.86% |
12/01 |
13:41:33 |
| 00728 |
第一金工業30 |
36.0400 |
-0.1700% |
35.98 |
-0.80 |
-2.18% |
113 |
2.05% |
12/01 |
13:41:35 |
| 00730 |
富邦臺灣優質高息 |
22.05 |
-0.09% |
22.03 |
-0.27 |
-1.21% |
164 |
-5.19% |
12/01 |
13:40:47 |
| 00731 |
復華富時高息低波 |
66.88 |
-0.27% |
66.70 |
0.00 |
0.00% |
782 |
-0.90% |
12/01 |
13:41:30 |
| 00733 |
富邦臺灣中小 |
45.59 |
-0.42% |
45.40 |
-0.59 |
-1.28% |
482 |
-2.15% |
12/01 |
13:40:47 |
| 00734B |
台新JPM新興債 |
16.10 |
-0.53% |
16.02 |
-0.01 |
-0.06% |
501 |
1.95% |
12/01 |
13:41:30 |
| 00735 |
國泰臺韓科技 |
47.92 |
-0.40% |
47.73 |
-0.51 |
-1.06% |
154 |
3.20% |
12/01 |
13:41:33 |
| 00736 |
國泰新興市場 |
27.60 |
-1.16% |
27.28 |
-0.22 |
-0.80% |
103 |
1.02% |
12/01 |
13:41:33 |
| 00737 |
國泰AI機器人 |
35.66 |
-0.95% |
35.32 |
-0.05 |
-0.14% |
168 |
-0.78% |
12/01 |
13:41:33 |
| 00738U |
期元大道瓊白銀 |
47.2400 |
-0.21% |
47.14 |
2.37 |
5.29% |
12482 |
17.72% |
12/01 |
13:41:30 |
| 00739 |
元大MSCI A股 |
25.7900 |
-0.74% |
25.60 |
0.16 |
0.63% |
124 |
0.31% |
12/01 |
13:41:30 |
| 00740B |
富邦全球投等債 |
39.7225 |
-0.16% |
39.66 |
-0.05 |
-0.13% |
5718 |
1.80% |
12/01 |
13:40:47 |
| 00741B |
富邦全球非投等債 |
37.6430 |
-0.06% |
37.62 |
0.14 |
0.37% |
298 |
1.58% |
12/01 |
13:40:47 |
| 00746B |
富邦A級公司債 |
36.6274 |
-0.21% |
36.55 |
-0.08 |
-0.22% |
1517 |
2.27% |
12/01 |
13:40:47 |
| 00749B |
凱基新興債10+ |
32.33 |
0.00% |
32.33 |
0.02 |
0.06% |
112 |
2.05% |
12/01 |
13:41:29 |
| 00750B |
凱基科技債10+ |
34.35 |
0.02% |
34.36 |
-0.05 |
-0.15% |
100 |
1.53% |
12/01 |
13:41:29 |
| 00751B |
元大AAA至A公司債 |
33.1177 |
-0.51% |
32.95 |
-0.08 |
-0.24% |
5080 |
1.92% |
12/01 |
13:41:30 |
| 00752 |
中信中國50 |
26.56 |
0.23% |
26.62 |
0.09 |
0.34% |
2689 |
-0.47% |
12/01 |
13:41:30 |
| 00753L |
中信中國50正2 |
12.68 |
0.00% |
12.68 |
0.08 |
0.63% |
20122 |
-3.54% |
12/01 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
35.0345 |
-0.21% |
34.96 |
-0.12 |
-0.34% |
144 |
1.27% |
12/01 |
13:41:30 |
| 00755B |
群益投資級公用債 |
33.6563 |
-0.23% |
33.58 |
-0.10 |
-0.30% |
133 |
1.27% |
12/01 |
13:41:30 |
| 00756B |
群益投等新興公債 |
32.4460 |
-0.17% |
32.39 |
0.02 |
0.06% |
118 |
1.08% |
12/01 |
13:41:30 |
| 00757 |
統一FANG+ |
123.69 |
-1.04% |
122.40 |
-0.95 |
-0.77% |
3103 |
2.27% |
12/01 |
13:41:36 |
| 00758B |
復華能源債 |
52.02 |
-0.23% |
51.90 |
-0.10 |
-0.19% |
100 |
1.66% |
12/01 |
13:41:30 |
| 00759B |
復華製藥債 |
56.06 |
-0.2% |
55.95 |
-0.20 |
-0.36% |
100 |
1.77% |
12/01 |
13:41:30 |
| 00760B |
復華新興企業債 |
55.54 |
-0.16% |
55.45 |
0.00 |
0.00% |
104 |
1.10% |
12/01 |
13:41:31 |
| 00761B |
國泰A級公司債 |
35.3751 |
0.30% |
35.48 |
-0.04 |
-0.11% |
146 |
1.56% |
12/01 |
13:41:33 |
| 00762 |
元大全球AI |
84.9800 |
-1.33% |
83.85 |
0.60 |
0.72% |
249 |
0.47% |
12/01 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
29.17 |
-0.18% |
29.12 |
0.73 |
2.57% |
2262 |
5.82% |
12/01 |
13:41:30 |
| 00764B |
群益25年美債 |
29.0345 |
0.16% |
29.08 |
-0.10 |
-0.34% |
10431 |
2.22% |
12/01 |
13:41:30 |
| 00768B |
復華20年美債 |
52.8232 |
-0.42% |
52.60 |
-0.15 |
-0.28% |
3514 |
0.46% |
12/01 |
13:41:31 |
| 00770 |
國泰北美科技 |
57.89 |
-1.19% |
57.20 |
-0.20 |
-0.35% |
496 |
3.06% |
12/01 |
13:41:33 |
| 00771 |
元大US高息特別股 |
16.1500 |
-0.62% |
16.05 |
0.02 |
0.12% |
35 |
-0.30% |
12/01 |
13:41:30 |
| 00772B |
中信高評級公司債 |
34.8012 |
-0.4100% |
34.66 |
-0.03 |
-0.09% |
2804 |
1.86% |
12/01 |
13:41:30 |
| 00773B |
中信優先金融債 |
37.1854 |
-0.2800% |
37.08 |
-0.01 |
-0.03% |
1383 |
2.46% |
12/01 |
13:41:30 |
| 00775B |
新光投等債15+ |
33.10 |
-0.11% |
33.06 |
0.01 |
0.03% |
1 |
1.84% |
12/01 |
13:41:30 |
| 00777B |
凱基AAA至A公司債 |
33.85 |
-0.10% |
33.81 |
-0.08 |
-0.24% |
101 |
1.84% |
12/01 |
13:41:29 |
| 00778B |
凱基金融債20+ |
35.94 |
-0.12% |
35.90 |
-0.07 |
-0.19% |
159 |
2.43% |
12/01 |
13:41:29 |
| 00779B |
凱基美債25+ |
29.40 |
0.15% |
29.44 |
-0.13 |
-0.44% |
548 |
2.20% |
12/01 |
13:41:29 |
| 00780B |
國泰A級金融債 |
38.0815 |
0.28% |
38.19 |
0.07 |
0.18% |
157 |
1.94% |
12/01 |
13:41:33 |
| 00781B |
國泰A級科技債 |
30.2031 |
0.16% |
30.25 |
-0.01 |
-0.03% |
141 |
1.97% |
12/01 |
13:41:33 |
| 00782B |
國泰A級公用債 |
31.4250 |
0.43% |
31.56 |
-0.11 |
-0.35% |
121 |
1.64% |
12/01 |
13:41:33 |
| 00783 |
富邦中証500 |
24.31 |
-0.53% |
24.18 |
0.26 |
1.09% |
174 |
1.35% |
12/01 |
13:40:47 |
| 00785B |
富邦金融投等債 |
36.1236 |
0.07% |
36.15 |
0.00 |
0.00% |
101 |
2.68% |
12/01 |
13:40:47 |
| 00786B |
元大10年IG銀行債 |
33.8580 |
-1.09% |
33.49 |
0.00 |
0.00% |
17 |
2.03% |
12/01 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
33.8532 |
-0.95% |
33.53 |
-0.41 |
-1.21% |
22 |
2.72% |
12/01 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.9895 |
-0.81% |
30.74 |
-0.01 |
-0.03% |
7 |
2.34% |
12/01 |
13:41:30 |
| 00789B |
復華公司債A3 |
50.2941 |
-0.29% |
50.15 |
-0.15 |
-0.30% |
113 |
1.80% |
12/01 |
13:41:32 |
| 00791B |
復華信用債1-5 |
56.7777 |
0.22% |
56.90 |
0.10 |
0.18% |
100 |
2.24% |
12/01 |
13:41:32 |
| 00792B |
群益A級公司債 |
33.0215 |
-0.34% |
32.91 |
-0.09 |
-0.27% |
253 |
2.27% |
12/01 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
32.0825 |
-0.63% |
31.88 |
-0.11 |
-0.34% |
51 |
2.29% |
12/01 |
13:41:30 |
| 00795B |
中信美國公債20年 |
27.8688 |
0.0800% |
27.89 |
-0.11 |
-0.39% |
22478 |
1.50% |
12/01 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
30.6846 |
0.05% |
30.70 |
-0.04 |
-0.13% |
177 |
0.92% |
12/01 |
13:41:33 |
| 00830 |
國泰費城半導體 |
57.04 |
-1.91% |
55.95 |
-0.40 |
-0.71% |
4378 |
4.91% |
12/01 |
13:41:33 |
| 00834B |
第一金金融債10+ |
35.2737 |
-0.1200% |
35.23 |
-0.01 |
-0.03% |
100 |
2.46% |
12/01 |
13:41:35 |
| 00836B |
永豐10年A公司債 |
29.94 |
-0.13% |
29.90 |
-0.06 |
-0.20% |
363 |
2.14% |
12/01 |
13:41:26 |
| 00840B |
凱基IG精選15+ |
31.13 |
-0.18% |
31.07 |
-0.08 |
-0.26% |
100 |
1.89% |
12/01 |
13:41:29 |
| 00841B |
凱基AAA-AA公司債 |
30.38 |
-0.26% |
30.30 |
-0.07 |
-0.23% |
100 |
1.23% |
12/01 |
13:41:29 |
| 00842B |
台新美元銀行債 |
32.44 |
-0.48% |
32.29 |
-0.09 |
-0.28% |
119 |
1.98% |
12/01 |
13:41:30 |
| 00844B |
新光15年IG金融債 |
32.75 |
-0.28% |
32.66 |
0.00 |
0.00% |
39 |
2.16% |
12/01 |
13:41:30 |
| 00845B |
富邦新興投等債 |
33.9066 |
0.25% |
33.99 |
-0.01 |
-0.03% |
102 |
1.66% |
12/01 |
13:40:47 |
| 00846B |
富邦歐洲銀行債 |
36.5963 |
-0.02% |
36.59 |
-0.02 |
-0.05% |
102 |
1.96% |
12/01 |
13:40:47 |
| 00847B |
中信美國市政債 |
26.4858 |
-0.3600% |
26.39 |
-0.11 |
-0.42% |
100 |
1.33% |
12/01 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
35.0795 |
0.0600% |
35.10 |
0.00 |
0.00% |
120 |
2.05% |
12/01 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.2119 |
0.1000% |
37.25 |
0.05 |
0.13% |
107 |
2.11% |
12/01 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
52.8400 |
0.40% |
53.05 |
-0.45 |
-0.84% |
367 |
0.77% |
12/01 |
13:31:00 |
| 00851 |
台新全球AI |
55.33 |
-1.62% |
54.45 |
0.15 |
0.28% |
11 |
-0.38% |
12/01 |
13:41:30 |
| 00852L |
國泰美國道瓊正2 |
29.89 |
-0.07% |
29.87 |
-0.07 |
-0.23% |
400 |
3.43% |
12/01 |
13:41:33 |
| 00853B |
統一美債10年Aa-A |
28.77 |
-0.10% |
28.74 |
-0.02 |
-0.07% |
1129 |
2.21% |
12/01 |
13:41:33 |
| 00856B |
永豐1-3年美公債 |
37.94 |
-0.71% |
37.67 |
0.09 |
0.24% |
107 |
2.00% |
12/01 |
13:41:26 |
| 00857B |
永豐20年美公債 |
24.23 |
-0.33% |
24.15 |
-0.07 |
-0.29% |
2998 |
2.06% |
12/01 |
13:41:26 |
| 00858 |
永豐美國500大 |
33.72 |
-0.80% |
33.45 |
-0.04 |
-0.12% |
534 |
2.53% |
12/01 |
13:41:26 |
| 00859B |
群益0-1年美債 |
41.4007 |
0.09% |
41.44 |
0.15 |
0.36% |
2931 |
2.12% |
12/01 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.1151 |
-0.01% |
38.11 |
0.06 |
0.16% |
108 |
1.49% |
12/01 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
54.4400 |
-0.90% |
53.95 |
-0.05 |
-0.09% |
40 |
5.06% |
12/01 |
13:41:30 |
| 00862B |
中信投資級公司債 |
32.8754 |
-0.2600% |
32.79 |
-0.03 |
-0.09% |
513 |
2.04% |
12/01 |
13:41:30 |
| 00863B |
中信全球電信債 |
33.2540 |
-0.1900% |
33.19 |
-0.09 |
-0.27% |
118 |
2.16% |
12/01 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
46.0117 |
0.0000% |
46.01 |
0.11 |
0.24% |
2110 |
1.36% |
12/01 |
13:41:30 |
| 00865B |
國泰US短期公債 |
46.9676 |
0.09% |
47.01 |
0.09 |
0.19% |
2902 |
2.30% |
12/01 |
13:41:33 |
| 00867B |
新光A-BBB電信債 |
32.19 |
-0.28% |
32.10 |
-0.03 |
-0.09% |
8 |
1.35% |
12/01 |
13:41:30 |
| 00870B |
元大15年EM主權債 |
29.6673 |
-0.40% |
29.55 |
-0.02 |
-0.07% |
1 |
2.02% |
12/01 |
13:41:30 |
| 00875 |
國泰網路資安 |
39.45 |
-1.04% |
39.04 |
-0.19 |
-0.48% |
11 |
-0.64% |
12/01 |
13:41:33 |
| 00876 |
元大全球5G |
49.1100 |
-0.79% |
48.72 |
0.37 |
0.77% |
180 |
4.86% |
12/01 |
13:41:30 |
| 00877 |
復華中國5G |
23.73 |
-0.55% |
23.60 |
0.63 |
2.74% |
8236 |
4.90% |
12/01 |
13:41:32 |
| 00878 |
國泰永續高股息 |
20.91 |
-0.24% |
20.86 |
0.03 |
0.14% |
33802 |
-1.25% |
12/01 |
13:41:33 |
| 00881 |
國泰台灣科技龍頭 |
30.99 |
-0.10% |
30.96 |
-0.28 |
-0.90% |
12046 |
2.16% |
12/01 |
13:41:33 |
| 00882 |
中信中國高股息 |
15.38 |
-0.26% |
15.34 |
0.02 |
0.13% |
7339 |
3.33% |
12/01 |
13:41:30 |
| 00883B |
中信ESG投資級債 |
31.6997 |
-0.5700% |
31.52 |
-0.10 |
-0.32% |
111 |
1.58% |
12/01 |
13:41:30 |
| 00884B |
中信低碳新興債 |
30.7731 |
-0.3000% |
30.68 |
-0.04 |
-0.13% |
103 |
2.11% |
12/01 |
13:41:30 |
| 00885 |
富邦越南 |
17.22 |
-0.81% |
17.08 |
0.13 |
0.77% |
8923 |
4.47% |
12/01 |
13:40:47 |
| 00886 |
永豐美國科技 |
37.75 |
-2.12% |
36.95 |
-0.07 |
-0.19% |
4 |
-0.28% |
12/01 |
13:41:27 |
| 00887 |
永豐中國科技50大 |
11.77 |
-0.76% |
11.68 |
0.21 |
1.83% |
15692 |
1.52% |
12/01 |
13:41:27 |
| 00888 |
永豐台灣ESG |
19.28 |
-0.10% |
19.26 |
-0.15 |
-0.77% |
278 |
0.38% |
12/01 |
13:41:25 |
| 00890B |
凱基ESGBBB債15+ |
33.34 |
-0.34% |
33.23 |
-0.03 |
-0.09% |
554 |
1.47% |
12/01 |
13:41:29 |
| 00891 |
中信關鍵半導體 |
19.26 |
-0.36% |
19.19 |
-0.18 |
-0.93% |
9236 |
2.51% |
12/01 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
21.21 |
-0.28% |
21.15 |
-0.56 |
-2.58% |
1940 |
4.78% |
12/01 |
13:40:47 |
| 00893 |
國泰智能電動車 |
31.74 |
-1.04% |
31.41 |
-0.04 |
-0.13% |
526 |
0.68% |
12/01 |
13:41:33 |
| 00894 |
中信小資高價30 |
25.93 |
0.39% |
26.03 |
-0.54 |
-2.03% |
3600 |
1.84% |
12/01 |
13:41:30 |
| 00895 |
富邦未來車 |
37.75 |
-0.77% |
37.46 |
-0.39 |
-1.03% |
672 |
0.68% |
12/01 |
13:40:47 |
| 00896 |
中信綠能及電動車 |
19.32 |
-0.05% |
19.31 |
-0.18 |
-0.92% |
1308 |
1.48% |
12/01 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
9.12 |
-0.99% |
9.03 |
-0.06 |
-0.66% |
764 |
11.32% |
12/01 |
13:40:47 |
| 00898 |
國泰基因免疫革命 |
8.05 |
-0.75% |
7.99 |
0.02 |
0.25% |
1238 |
10.34% |
12/01 |
13:41:33 |
| 00899 |
FT潔淨能源 |
20.38 |
-0.44% |
20.29 |
0.20 |
1.00% |
124 |
4.21% |
12/01 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
13.29 |
-0.08% |
13.28 |
-0.04 |
-0.30% |
12147 |
-0.80% |
12/01 |
13:40:47 |
| 00901 |
永豐智能車供應鏈 |
23.92 |
-0.08% |
23.90 |
-0.22 |
-0.91% |
1303 |
-7.62% |
12/01 |
13:41:25 |
| 00902 |
中信電池及儲能 |
13.27 |
-0.38% |
13.22 |
0.04 |
0.30% |
2602 |
6.34% |
12/01 |
13:41:30 |
| 00903 |
富邦元宇宙 |
17.40 |
-1.38% |
17.16 |
-0.06 |
-0.35% |
362 |
-0.91% |
12/01 |
13:40:47 |
| 00904 |
新光臺灣半導體30 |
21.69 |
-0.25% |
21.64 |
-0.24 |
-1.10% |
1521 |
4.53% |
12/01 |
13:41:30 |
| 00905 |
FT臺灣Smart |
16.58 |
-0.12% |
16.56 |
-0.20 |
-1.19% |
1072 |
0.79% |
12/01 |
13:41:16 |
| 00907 |
永豐優息存股 |
15.22 |
-0.46% |
15.15 |
-0.08 |
-0.53% |
374 |
-1.14% |
12/01 |
13:41:25 |
| 00908 |
富邦入息REITs+ |
13.89 |
-0.50% |
13.82 |
0.08 |
0.58% |
237 |
2.36% |
12/01 |
13:40:47 |
| 00909 |
國泰數位支付服務 |
42.94 |
-3.45% |
41.46 |
-0.96 |
-2.26% |
7182 |
-5.28% |
12/01 |
13:41:33 |
| 00910 |
第一金太空衛星 |
38.1225 |
-0.6400% |
37.88 |
0.15 |
0.40% |
884 |
-4.16% |
12/01 |
13:41:35 |
| 00911 |
兆豐洲際半導體 |
32.64 |
-3.00% |
31.66 |
-0.19 |
-0.60% |
218 |
4.06% |
12/01 |
13:41:31 |
| 00912 |
中信臺灣智慧50 |
20.60 |
0.00% |
20.60 |
-0.30 |
-1.44% |
220 |
0.58% |
12/01 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
23.77 |
-0.21% |
23.72 |
-0.45 |
-1.86% |
173 |
4.97% |
12/01 |
13:41:31 |
| 00915 |
凱基優選高股息30 |
22.06 |
-0.54% |
21.94 |
-0.14 |
-0.63% |
2110 |
-1.86% |
12/01 |
13:41:29 |
| 00916 |
國泰全球品牌50 |
27.28 |
-0.92% |
27.03 |
0.00 |
0.00% |
97 |
2.30% |
12/01 |
13:41:33 |
| 00917 |
中信特選金融 |
24.38 |
-0.82% |
24.18 |
0.03 |
0.12% |
61 |
3.05% |
12/01 |
13:41:30 |
| 00918 |
大華優利高填息30 |
22.38 |
0.13% |
22.41 |
-0.11 |
-0.49% |
34249 |
-0.63% |
12/01 |
13:41:38 |
| 00919 |
群益台灣精選高息 |
21.48 |
-0.14% |
21.45 |
-0.02 |
-0.09% |
42547 |
0.06% |
12/01 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
18.36 |
-0.65% |
18.24 |
0.07 |
0.39% |
205 |
5.04% |
12/01 |
13:40:47 |
| 00921 |
兆豐龍頭等權重 |
17.62 |
-0.45% |
17.54 |
-0.06 |
-0.34% |
130 |
1.27% |
12/01 |
13:41:31 |
| 00922 |
國泰台灣領袖50 |
24.40 |
0.41% |
24.50 |
-0.29 |
-1.17% |
6598 |
-0.21% |
12/01 |
13:41:33 |
| 00923 |
群益台ESG低碳50 |
24.67 |
0.20% |
24.72 |
-0.26 |
-1.04% |
2130 |
1.79% |
12/01 |
13:41:30 |
| 00924 |
復華S&P500成長 |
29.14 |
-0.75% |
28.92 |
-0.23 |
-0.79% |
2747 |
2.97% |
12/01 |
13:41:33 |
| 00926 |
凱基全球菁英55 |
24.61 |
-0.93% |
24.38 |
-0.11 |
-0.45% |
715 |
4.35% |
12/01 |
13:41:29 |
| 00927 |
群益半導體收益 |
20.72 |
-0.34% |
20.65 |
-0.27 |
-1.29% |
2503 |
2.56% |
12/01 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
18.27 |
0.00% |
18.27 |
-0.28 |
-1.51% |
358 |
1.22% |
12/01 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
17.67 |
-0.34% |
17.61 |
-0.14 |
-0.79% |
10067 |
-3.26% |
12/01 |
13:41:32 |
| 00930 |
永豐ESG低碳高息 |
17.13 |
-0.53% |
17.04 |
-0.06 |
-0.35% |
1443 |
-1.47% |
12/01 |
13:41:26 |
| 00931B |
統一美債20年 |
13.99 |
0.14% |
14.02 |
-0.04 |
-0.28% |
2666 |
2.13% |
12/01 |
13:41:29 |
| 00932 |
兆豐永續高息等權 |
14.19 |
-0.63% |
14.10 |
-0.12 |
-0.84% |
169 |
-2.38% |
12/01 |
13:41:31 |
| 00933B |
國泰10Y+金融債 |
16.5476 |
0.20% |
16.58 |
0.00 |
0.00% |
10118 |
2.24% |
12/01 |
13:41:33 |
| 00934 |
中信成長高股息 |
20.66 |
-0.53% |
20.55 |
-0.15 |
-0.72% |
940 |
0.57% |
12/01 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
28.83 |
0.10% |
28.86 |
-0.20 |
-0.69% |
2949 |
4.53% |
12/01 |
13:41:32 |
| 00936 |
台新永續高息中小 |
15.69 |
-0.50% |
15.61 |
-0.17 |
-1.08% |
640 |
-0.54% |
12/01 |
13:41:30 |
| 00937B |
群益ESG投等債20+ |
15.3309 |
-0.46% |
15.26 |
-0.03 |
-0.20% |
43561 |
1.45% |
12/01 |
13:41:30 |
| 00938 |
凱基優選30 |
16.30 |
-0.18% |
16.27 |
-0.23 |
-1.39% |
470 |
-0.32% |
12/01 |
13:41:29 |
| 00939 |
統一台灣高息動能 |
13.95 |
-0.29% |
13.91 |
-0.14 |
-1.00% |
6551 |
-1.32% |
12/01 |
13:41:29 |
| 00940 |
元大台灣價值高息 |
9.2900 |
-0.43% |
9.25 |
-0.04 |
-0.43% |
9451 |
-1.71% |
12/01 |
13:31:00 |
| 00941 |
中信上游半導體 |
16.89 |
-1.36% |
16.66 |
-0.02 |
-0.12% |
2211 |
4.33% |
12/01 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.83 |
-0.39% |
14.77 |
-0.03 |
-0.20% |
2425 |
1.88% |
12/01 |
13:41:30 |
| 00943 |
兆豐電子高息等權 |
14.46 |
-0.41% |
14.40 |
-0.11 |
-0.76% |
292 |
-1.55% |
12/01 |
13:41:31 |
| 00944 |
野村趨勢動能高息 |
14.22 |
-0.42% |
14.16 |
-0.08 |
-0.56% |
782 |
-0.15% |
12/01 |
13:41:32 |
| 00945B |
凱基美國非投等債 |
14.51 |
-0.04% |
14.50 |
0.04 |
0.28% |
2401 |
1.93% |
12/01 |
13:41:29 |
| 00946 |
群益科技高息成長 |
9.84 |
-0.10% |
9.83 |
-0.11 |
-1.11% |
4906 |
-3.00% |
12/01 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
17.62 |
-0.21% |
17.58 |
-0.16 |
-0.90% |
1260 |
7.15% |
12/01 |
13:41:30 |
| 00948B |
中信優息投資級債 |
9.7324 |
-0.4400% |
9.69 |
-0.01 |
-0.10% |
5524 |
1.53% |
12/01 |
13:41:30 |
| 00949 |
復華日本龍頭 |
18.26 |
-0.27% |
18.21 |
-0.17 |
-0.92% |
1024 |
1.87% |
12/01 |
13:41:32 |
| 00950B |
凱基A級公司債 |
14.53 |
-0.17% |
14.51 |
-0.01 |
-0.07% |
7271 |
2.21% |
12/01 |
13:41:29 |
| 00951 |
台新日本半導體 |
10.69 |
0.02% |
10.69 |
-0.07 |
-0.65% |
1260 |
1.50% |
12/01 |
13:41:30 |
| 00952 |
凱基台灣AI50 |
11.56 |
-0.09% |
11.55 |
-0.14 |
-1.20% |
1792 |
1.02% |
12/01 |
13:41:29 |
| 00953B |
群益優選非投等債 |
9.7365 |
0.14% |
9.75 |
0.03 |
0.31% |
45455 |
2.04% |
12/01 |
13:41:30 |
| 00954 |
中信日本半導體 |
11.42 |
0.09% |
11.43 |
-0.07 |
-0.61% |
467 |
2.45% |
12/01 |
13:41:30 |
| 00955 |
中信日本商社 |
12.36 |
0.16% |
12.38 |
-0.06 |
-0.48% |
2576 |
4.07% |
12/01 |
13:41:30 |
| 00956 |
中信日經高股息 |
11.08 |
-0.09% |
11.07 |
-0.01 |
-0.09% |
112 |
4.97% |
12/01 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
14.02 |
-0.38% |
13.97 |
-0.03 |
-0.21% |
1823 |
1.45% |
12/01 |
13:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.60 |
-0.63% |
9.54 |
-0.01 |
-0.10% |
985 |
1.83% |
12/01 |
13:41:27 |
| 00959B |
大華投等美債15Y+ |
9.67 |
-0.38% |
9.63 |
-0.02 |
-0.21% |
1506 |
1.59% |
12/01 |
13:41:24 |
| 00960 |
野村全球航運龍頭 |
14.17 |
-0.85% |
14.05 |
0.09 |
0.64% |
1027 |
0.93% |
12/01 |
13:41:32 |
| 00961 |
FT臺灣永續高息 |
9.45 |
-0.74% |
9.38 |
-0.06 |
-0.64% |
1730 |
-1.23% |
12/01 |
13:41:16 |
| 00962 |
台新AI優息動能 |
10.69 |
-0.18% |
10.67 |
-0.14 |
-1.30% |
187 |
-2.16% |
12/01 |
13:41:30 |
| 00963 |
中信全球高股息 |
11.28 |
-0.35% |
11.24 |
0.07 |
0.63% |
595 |
4.19% |
12/01 |
13:41:30 |
| 00964 |
中信亞太高股息 |
11.32 |
0.18% |
11.34 |
-0.02 |
-0.18% |
1692 |
1.33% |
12/01 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
21.9500 |
-0.23% |
21.90 |
-0.24 |
-1.08% |
5107 |
-2.19% |
12/01 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.37 |
-0.28% |
14.33 |
-0.03 |
-0.21% |
1590 |
1.81% |
12/01 |
13:41:30 |
| 00967B |
元大優息美債 |
9.4354 |
-0.48% |
9.39 |
0.00 |
0.00% |
682 |
1.80% |
12/01 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.5346 |
-0.47% |
9.49 |
-0.01 |
-0.11% |
6422 |
1.55% |
12/01 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.7602 |
0.11% |
8.77 |
-0.06 |
-0.68% |
753 |
1.93% |
12/01 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.64 |
-0.45% |
9.60 |
-0.02 |
-0.21% |
3408 |
1.86% |
12/01 |
13:41:30 |
| 00971 |
野村美國研發龍頭 |
17.18 |
-1.05% |
17.00 |
-0.06 |
-0.35% |
304 |
3.10% |
12/01 |
13:41:32 |
| 00972 |
野村日本動能高息 |
17.69 |
-0.68% |
17.57 |
-0.01 |
-0.06% |
117 |
5.65% |
12/01 |
13:41:32 |
| 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) |
9.75 |
-0.49% |
9.70 |
- |
- |
- |
1.46% |
12/01 |
13:41:30 |
| 00980T |
平衡凱基美國TOP |
11.03 |
-0.82% |
10.94 |
-0.02 |
-0.18% |
1850 |
-% |
12/01 |
13:41:29 |
| 00980D |
主動聯博投等入息 |
21.03 |
0% |
21.03 |
0.02 |
0.10% |
2852 |
1.20% |
12/01 |
13:41:25 |
| 00980A |
主動野村臺灣優選 |
14.53 |
0.07% |
14.54 |
-0.15 |
-1.02% |
16502 |
3.02% |
12/01 |
13:41:32 |
| 00981D |
主動中信非投等債 |
10.5717 |
0.2700% |
10.60 |
0.04 |
0.38% |
5380 |
-% |
12/01 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
10.44 |
-0.29% |
10.41 |
-0.04 |
-0.38% |
1847 |
-% |
12/01 |
13:41:29 |
| 00981B |
第一金優選非投債 |
9.2700 |
0.1100% |
9.28 |
0.02 |
0.22% |
14382 |
0.89% |
12/01 |
13:41:35 |
| 00981A |
主動統一台股增長 |
15.81 |
0.44% |
15.88 |
-0.35 |
-2.16% |
232448 |
7.12% |
12/01 |
13:41:29 |
| 00982A |
主動群益台灣強棒 |
13.49 |
0.37% |
13.54 |
-0.26 |
-1.88% |
47674 |
-0.40% |
12/01 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
10.2099 |
-0.10% |
10.20 |
0.00 |
0.00% |
1386 |
-% |
12/01 |
13:40:47 |
| 00982B |
FT投資級債20+ |
10.18 |
-0.71% |
10.11 |
-0.02 |
-0.20% |
62 |
1.30% |
12/01 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
12.23 |
-1.80% |
12.01 |
-0.10 |
-0.83% |
5330 |
-2.44% |
12/01 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.3075 |
-0.17% |
10.29 |
0.01 |
0.10% |
561 |
-% |
12/01 |
13:40:47 |
| 00983B |
大華優利美公債20 |
16.52 |
-0.40% |
16.45 |
-0.04 |
-0.24% |
2430 |
2.47% |
12/01 |
13:41:38 |
| 00984B |
大華優利美A債15 |
17.02 |
-0.38% |
16.96 |
-0.01 |
-0.06% |
2568 |
2.33% |
12/01 |
13:41:23 |
| 00984A |
主動安聯台灣高息 |
10.47 |
-0.38% |
10.43 |
-0.07 |
-0.67% |
4516 |
-0.20% |
12/01 |
13:41:30 |
| 00985B |
群益ESG投等債0-5 |
10.3303 |
-0.00% |
10.33 |
0.02 |
0.19% |
13160 |
-% |
12/01 |
13:41:30 |
| 00985A |
主動野村台灣50 |
12.62 |
0.32% |
12.66 |
-0.14 |
-1.09% |
7948 |
4.25% |
12/01 |
13:41:32 |
| 00986A |
主動台新龍頭成長 |
11.49 |
-0.90% |
11.39 |
0.00 |
0.00% |
1490 |
-% |
12/01 |
13:41:30 |
| 00986B |
FT金融債10+ |
10.26 |
-0.58% |
10.20 |
-0.04 |
-0.39% |
1358 |
-% |
12/01 |
13:41:16 |
| 00988A |
主動統一全球創新 |
9.88 |
-0.30% |
9.85 |
-0.10 |
-1.01% |
13075 |
-% |
12/01 |
13:41:35 |
| 00989A |
主動摩根美國科技 |
15.05 |
-0.13% |
15.03 |
-0.07 |
-0.46% |
1558 |
-% |
12/01 |
13:41:30 |
| 006201 |
元大富櫃50 |
23.7200 |
-0.13% |
23.69 |
-0.31 |
-1.29% |
95 |
-1.04% |
12/01 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
111.4100 |
0.53% |
112.00 |
-1.50 |
-1.32% |
11 |
1.67% |
12/01 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
138.91 |
0.32% |
139.35 |
-1.45 |
-1.03% |
11 |
1.61% |
12/01 |
13:41:25 |
| 006205 |
富邦上証 |
38.62 |
-0.65% |
38.37 |
0.38 |
1.00% |
551 |
1.54% |
12/01 |
13:40:47 |
| 006206 |
元大上證50 |
36.0400 |
-0.86% |
35.73 |
0.08 |
0.22% |
97 |
1.92% |
12/01 |
13:41:30 |
| 006207 |
復華滬深 |
30.01 |
-0.93% |
29.73 |
0.24 |
0.81% |
711 |
2.05% |
12/01 |
13:41:30 |
| 006208 |
富邦台50 |
139.96 |
0.53% |
140.70 |
-2.15 |
-1.51% |
4077 |
-0.28% |
12/01 |
13:40:47 |
| 009800 |
中信NASDAQ |
11.12 |
-1.08% |
11.00 |
-0.04 |
-0.36% |
2900 |
2.74% |
12/01 |
13:41:30 |
| 009801 |
中信美國創新科技 |
11.29 |
-1.15% |
11.16 |
-0.02 |
-0.18% |
839 |
1.61% |
12/01 |
13:41:30 |
| 009802 |
富邦旗艦50 |
10.87 |
-0.37% |
10.83 |
0.02 |
0.19% |
3400 |
0.63% |
12/01 |
13:40:47 |
| 009803 |
保德信市值動能50 |
12.49 |
-0.08% |
12.48 |
-0.18 |
-1.42% |
2293 |
0.78% |
12/01 |
13:41:31 |
| 009804 |
聯邦台精彩50 |
13.96 |
0.21% |
13.99 |
-0.11 |
-0.78% |
329 |
1.75% |
12/01 |
13:41:30 |
| 009805 |
新光美國電力基建 |
12.86 |
-1.35% |
12.69 |
0.04 |
0.32% |
6281 |
2.56% |
12/01 |
13:41:30 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.06 |
-1.08% |
11.93 |
- |
- |
- |
3.01% |
12/01 |
13:41:30 |
| 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) |
12.98 |
-1.59% |
12.78 |
- |
- |
- |
0.92% |
12/01 |
13:41:30 |
| 009808 |
華南永昌優選50 |
18.75 |
0.21% |
18.79 |
-0.14 |
-0.74% |
635 |
-0.25% |
12/01 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
10.13 |
-0.49% |
10.08 |
-0.11 |
-1.08% |
3168 |
-% |
12/01 |
13:40:47 |
| 009810 |
保德信全球藍籌 |
18.58 |
-0.91% |
18.41 |
-0.07 |
-0.38% |
144 |
4.52% |
12/01 |
13:41:31 |
| 009811 |
統一美國50 |
11.79 |
-0.93% |
11.68 |
-0.06 |
-0.51% |
3958 |
3.19% |
12/01 |
13:41:29 |
| 009812 |
野村日本東證 |
10.51 |
-0.10% |
10.50 |
-0.03 |
-0.28% |
2632 |
-% |
12/01 |
13:41:32 |
| 009813 |
貝萊德標普卓越50 |
10.49 |
-0.03% |
10.49 |
-0.05 |
-0.47% |
6529 |
-% |
12/01 |
13:41:30 |
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