|
|
| 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 |
61.6200 |
-0.44% |
61.35 |
1.00 |
1.66% |
73495 |
1.42% |
11/26 |
13:31:00 |
| 0051 |
元大中型100 |
88.0300 |
-0.32% |
87.75 |
0.45 |
0.52% |
54 |
-0.60% |
11/26 |
13:31:00 |
| 0052 |
富邦科技 |
35.40 |
-0.14% |
35.35 |
0.31 |
0.88% |
268934 |
-85.05% |
11/26 |
13:40:37 |
| 0053 |
元大電子 |
132.7500 |
-1.09% |
131.30 |
1.50 |
1.16% |
35 |
-0.78% |
11/26 |
13:31:00 |
| 0055 |
元大MSCI金融 |
29.6800 |
-0.37% |
29.57 |
0.05 |
0.17% |
90 |
-3.25% |
11/26 |
13:31:00 |
| 0056 |
元大高股息 |
35.7600 |
-0.20% |
35.69 |
0.54 |
1.54% |
29865 |
-1.79% |
11/26 |
13:31:00 |
| 0057 |
富邦摩台 |
180.65 |
-0.42% |
179.90 |
2.80 |
1.58% |
15 |
1.50% |
11/26 |
13:40:37 |
| 0061 |
元大寶滬深 |
22.4300 |
-0.67% |
22.28 |
0.17 |
0.77% |
225 |
1.46% |
11/26 |
13:41:15 |
| 00625K |
富邦上証+R |
8.63 |
-0.81% |
8.56 |
0.00 |
0.00% |
0 |
-2.44% |
11/26 |
13:40:37 |
| 00631L |
元大台灣50正2 |
325.7200 |
-0.07% |
325.50 |
10.45 |
3.32% |
3371 |
2.13% |
11/26 |
13:31:00 |
| 00632R |
元大台灣50反1 |
17.4100 |
0.17% |
17.44 |
-0.29 |
-1.64% |
73549 |
-2.14% |
11/26 |
13:31:00 |
| 00633L |
富邦上証正2 |
48.51 |
-0.23% |
48.40 |
0.81 |
1.70% |
5150 |
-0.38% |
11/26 |
13:40:37 |
| 00634R |
富邦上証反1 |
3.29 |
-0.61% |
3.27 |
-0.05 |
-1.51% |
788 |
-0.21% |
11/26 |
13:40:37 |
| 00635U |
期元大S&P黃金 |
44.8000 |
0.09% |
44.84 |
0.20 |
0.45% |
6574 |
4.83% |
11/26 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.40 |
0.00% |
8.40 |
0.06 |
0.72% |
4 |
0.08% |
11/26 |
13:41:05 |
| 00636 |
國泰中國A50 |
26.30 |
-0.08% |
26.28 |
0.24 |
0.92% |
458 |
2.22% |
11/26 |
13:41:20 |
| 00637L |
元大滬深300正2 |
19.8500 |
0.05% |
19.86 |
0.36 |
1.85% |
38192 |
0.63% |
11/26 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.9700 |
0.14% |
6.98 |
-0.10 |
-1.41% |
424 |
1.03% |
11/26 |
13:41:15 |
| 00639 |
富邦深100 |
14.80 |
-0.74% |
14.69 |
0.28 |
1.94% |
1386 |
2.28% |
11/26 |
13:40:37 |
| 00640L |
富邦日本正2 |
75.35 |
-0.13% |
75.25 |
2.80 |
3.86% |
379 |
6.79% |
11/26 |
13:40:37 |
| 00641R |
富邦日本反1 |
4.66 |
0.43% |
4.68 |
-0.10 |
-2.09% |
2666 |
-3.74% |
11/26 |
13:40:37 |
| 00642U |
期元大S&P石油 |
15.2000 |
0.13% |
15.22 |
-0.10 |
-0.65% |
2985 |
-2.85% |
11/26 |
13:41:15 |
| 00643K |
群益深証中小+R |
3.65 |
-0.82% |
3.62 |
0.04 |
1.12% |
2 |
-1.79% |
11/26 |
13:41:15 |
| 00643 |
群益深証中小 |
16.17 |
-0.62% |
16.07 |
0.17 |
1.07% |
2517 |
1.40% |
11/26 |
13:41:15 |
| 00645 |
富邦日本 |
46.93 |
-0.11% |
46.88 |
0.90 |
1.96% |
192 |
3.62% |
11/26 |
13:40:37 |
| 00646 |
元大S&P500 |
66.4300 |
0.41% |
66.70 |
0.55 |
0.83% |
1533 |
3.33% |
11/26 |
13:41:15 |
| 00647L |
元大S&P500正2 |
115.1300 |
0.02% |
115.15 |
2.55 |
2.26% |
59 |
3.07% |
11/26 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.3900 |
0.0% |
4.39 |
-0.07 |
-1.57% |
2163 |
-0.93% |
11/26 |
13:41:15 |
| 00650L |
復華香港正2 |
18.06 |
-0.17% |
18.03 |
0.21 |
1.18% |
4380 |
0.09% |
11/26 |
13:41:09 |
| 00651R |
復華香港反1 |
5.29 |
-0.57% |
5.26 |
-0.04 |
-0.75% |
336 |
-0.32% |
11/26 |
13:41:09 |
| 00652 |
富邦印度 |
38.03 |
-1.18% |
37.58 |
0.08 |
0.21% |
430 |
2.26% |
11/26 |
13:40:37 |
| 00653L |
富邦印度正2 |
59.55 |
-0.42% |
59.30 |
0.80 |
1.37% |
236 |
3.43% |
11/26 |
13:40:37 |
| 00654R |
富邦印度反1 |
6.21 |
-0.16% |
6.20 |
-0.02 |
-0.32% |
21 |
-1.18% |
11/26 |
13:40:37 |
| 00655L |
國泰中國A50正2 |
33.90 |
-0.18% |
33.84 |
0.65 |
1.96% |
1757 |
0.03% |
11/26 |
13:41:20 |
| 00656R |
國泰中國A50反1 |
6.18 |
-0.49% |
6.15 |
-0.08 |
-1.28% |
293 |
0.57% |
11/26 |
13:41:20 |
| 00657 |
國泰日經225 |
58.34 |
-0.07% |
58.30 |
1.15 |
2.01% |
215 |
2.53% |
11/26 |
13:41:20 |
| 00657K |
國泰日經225+U |
18.62 |
-0.21% |
18.58 |
0.37 |
2.03% |
2 |
0.48% |
11/26 |
13:41:05 |
| 00660 |
元大歐洲50 |
40.7400 |
-0.69% |
40.46 |
0.63 |
1.58% |
9 |
0.64% |
11/26 |
13:41:15 |
| 00661 |
元大日經225 |
63.9100 |
0.06% |
63.95 |
1.30 |
2.08% |
198 |
2.84% |
11/26 |
13:41:15 |
| 00662 |
富邦NASDAQ |
100.77 |
0.43% |
101.20 |
0.65 |
0.65% |
2615 |
2.82% |
11/26 |
13:40:37 |
| 00663L |
國泰臺灣加權正2 |
42.52 |
-0.16% |
42.45 |
1.32 |
3.21% |
8265 |
2.12% |
11/26 |
13:41:20 |
| 00664R |
國泰臺灣加權反1 |
2.82 |
0.00% |
2.82 |
-0.05 |
-1.74% |
26106 |
-2.19% |
11/26 |
13:41:20 |
| 00665L |
富邦恒生國企正2 |
11.47 |
-0.17% |
11.45 |
0.15 |
1.33% |
15450 |
-1.25% |
11/26 |
13:40:37 |
| 00666R |
富邦恒生國企反1 |
8.72 |
-1.15% |
8.62 |
-0.07 |
-0.81% |
79 |
0.21% |
11/26 |
13:40:37 |
| 00668K |
國泰美國道瓊+U |
17.18 |
0.06% |
17.19 |
0.26 |
1.54% |
2 |
1.13% |
11/26 |
13:41:05 |
| 00668 |
國泰美國道瓊 |
53.82 |
0.24% |
53.95 |
0.80 |
1.51% |
261 |
3.25% |
11/26 |
13:41:20 |
| 00669R |
國泰美國道瓊反1 |
5.82 |
-0.34% |
5.80 |
-0.11 |
-1.86% |
1575 |
-0.70% |
11/26 |
13:41:20 |
| 00670L |
富邦NASDAQ正2 |
160.92 |
0.02% |
160.95 |
3.45 |
2.19% |
1497 |
0.61% |
11/26 |
13:40:37 |
| 00671R |
富邦NASDAQ反1 |
2.88 |
0.00% |
2.88 |
-0.04 |
-1.37% |
16559 |
-1.10% |
11/26 |
13:40:37 |
| 00673R |
期元大S&P原油反1 |
28.3800 |
0.04% |
28.39 |
0.17 |
0.60% |
947 |
48.92% |
11/26 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
6.1100 |
-0.16% |
6.10 |
-0.04 |
-0.65% |
1377 |
-5.57% |
11/26 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
129.20 |
-0.12% |
129.05 |
4.10 |
3.28% |
3532 |
1.93% |
11/26 |
13:40:37 |
| 00676R |
富邦臺灣加權反1 |
9.57 |
0.21% |
9.59 |
-0.15 |
-1.54% |
3259 |
-2.02% |
11/26 |
13:40:37 |
| 00678 |
群益那斯達克生技 |
34.99 |
0.37% |
35.12 |
0.51 |
1.47% |
533 |
12.93% |
11/26 |
13:41:15 |
| 00679B |
元大美債20年 |
27.7810 |
-0.08% |
27.76 |
-0.01 |
-0.04% |
21710 |
1.90% |
11/26 |
13:41:15 |
| 00680L |
元大美債20正2 |
7.6630 |
-0.17% |
7.65 |
0.04 |
0.53% |
35588 |
1.54% |
11/26 |
13:41:15 |
| 00681R |
元大美債20反1 |
20.2463 |
0.07% |
20.26 |
-0.08 |
-0.39% |
7 |
-0.47% |
11/26 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.5300 |
0.19% |
20.57 |
0.00 |
0.00% |
0 |
1.41% |
11/26 |
13:41:15 |
| 00683L |
期元大美元指正2 |
21.3300 |
-0.38% |
21.25 |
-0.25 |
-1.16% |
277 |
1.47% |
11/26 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.4700 |
-0.71% |
15.36 |
0.09 |
0.59% |
11 |
-1.18% |
11/26 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
115.90 |
-0.09% |
115.80 |
3.65 |
3.25% |
668 |
1.82% |
11/26 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.72 |
0.00% |
1.72 |
-0.03 |
-1.71% |
3415 |
-2.05% |
11/26 |
13:41:15 |
| 00687B |
國泰20年美債 |
29.1389 |
-0.06% |
29.12 |
-0.01 |
-0.03% |
25841 |
2.70% |
11/26 |
13:41:18 |
| 00687C |
國泰20年美債+櫃U |
9.6258 |
0.04% |
9.63 |
0.03 |
0.31% |
1001 |
1.12% |
11/26 |
13:41:18 |
| 00688L |
國泰20年美債正2 |
7.6482 |
-0.24% |
7.63 |
0.04 |
0.53% |
11063 |
1.54% |
11/26 |
13:41:20 |
| 00689R |
國泰20年美債反1 |
21.0692 |
-0.14% |
21.04 |
-0.10 |
-0.47% |
151 |
-0.07% |
11/26 |
13:41:20 |
| 00690 |
兆豐藍籌30 |
42.23 |
-0.31% |
42.10 |
0.88 |
2.13% |
466 |
0.10% |
11/26 |
13:41:16 |
| 00692 |
富邦公司治理 |
54.50 |
-0.55% |
54.20 |
0.85 |
1.59% |
1515 |
-0.40% |
11/26 |
13:40:37 |
| 00693U |
期街口S&P黃豆 |
21.72 |
-0.19% |
21.68 |
-0.05 |
-0.23% |
1376 |
3.60% |
11/26 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.4740 |
-0.11% |
41.43 |
-0.15 |
-0.36% |
103 |
2.04% |
11/26 |
13:40:37 |
| 00695B |
富邦美債7-10 |
35.8850 |
-0.07% |
35.86 |
-0.06 |
-0.17% |
213 |
2.65% |
11/26 |
13:40:37 |
| 00696B |
富邦美債20年 |
30.2241 |
-0.15% |
30.18 |
-0.02 |
-0.07% |
4150 |
2.52% |
11/26 |
13:40:37 |
| 00697B |
元大美債7-10 |
36.4560 |
0.12% |
36.50 |
-0.03 |
-0.08% |
377 |
2.83% |
11/26 |
13:41:15 |
| 00700 |
富邦恒生國企 |
18.75 |
-0.27% |
18.70 |
0.10 |
0.54% |
344 |
1.10% |
11/26 |
13:40:37 |
| 00701 |
國泰股利精選30 |
27.66 |
-0.22% |
27.60 |
0.08 |
0.29% |
1285 |
-0.08% |
11/26 |
13:41:20 |
| 00702 |
國泰標普低波高息 |
23.34 |
-0.99% |
23.11 |
0.11 |
0.48% |
106 |
1.89% |
11/26 |
13:41:20 |
| 00703 |
台新MSCI中國 |
22.10 |
-0.08% |
22.08 |
0.08 |
0.36% |
68 |
0.40% |
11/26 |
13:41:15 |
| 00706L |
期元大S&P日圓正2 |
20.8300 |
0.05% |
20.84 |
0.17 |
0.82% |
2350 |
39.04% |
11/26 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
31.2700 |
-0.67% |
31.06 |
-0.15 |
-0.48% |
6 |
3.49% |
11/26 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
84.5600 |
0.17% |
84.70 |
0.75 |
0.89% |
3641 |
9.01% |
11/26 |
13:41:15 |
| 00709 |
富邦歐洲 |
34.88 |
0.23% |
34.96 |
0.60 |
1.75% |
54 |
2.21% |
11/26 |
13:40:37 |
| 00710B |
復華彭博非投等債 |
19.01 |
0.05% |
19.02 |
-0.03 |
-0.16% |
197 |
1.69% |
11/26 |
13:41:09 |
| 00711B |
復華彭博新興債 |
16.59 |
0.12% |
16.61 |
-0.03 |
-0.18% |
105 |
2.63% |
11/26 |
13:41:09 |
| 00712 |
復華富時不動產 |
9.20 |
-0.43% |
9.16 |
0.17 |
1.89% |
41014 |
3.35% |
11/26 |
13:41:10 |
| 00713 |
元大台灣高息低波 |
50.6800 |
-0.45% |
50.45 |
0.40 |
0.80% |
5745 |
-1.39% |
11/26 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.26 |
-0.15% |
20.23 |
0.05 |
0.25% |
361 |
1.49% |
11/26 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
10.06 |
0.19% |
10.08 |
-0.12 |
-1.18% |
44514 |
-4.81% |
11/26 |
13:41:15 |
| 00717 |
富邦美國特別股 |
14.84 |
-0.74% |
14.73 |
0.02 |
0.14% |
54 |
-0.27% |
11/26 |
13:40:37 |
| 00719B |
元大美債1-3 |
30.9590 |
-0.06% |
30.94 |
-0.12 |
-0.39% |
2450 |
1.80% |
11/26 |
13:41:15 |
| 00720B |
元大投資級公司債 |
33.9054 |
0.04% |
33.92 |
0.02 |
0.06% |
4200 |
1.43% |
11/26 |
13:41:15 |
| 00722B |
群益投資級電信債 |
37.1383 |
0.22% |
37.22 |
0.05 |
0.13% |
7071 |
1.69% |
11/26 |
13:41:15 |
| 00723B |
群益投資級科技債 |
32.0705 |
0.15% |
32.12 |
0.03 |
0.09% |
102 |
1.20% |
11/26 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.8449 |
0.04% |
34.86 |
0.04 |
0.11% |
5039 |
2.41% |
11/26 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.8508 |
0.17% |
35.91 |
0.05 |
0.14% |
6124 |
1.54% |
11/26 |
13:41:18 |
| 00726B |
國泰新興投等債 |
33.6220 |
-0.07% |
33.60 |
-0.09 |
-0.27% |
180 |
1.68% |
11/26 |
13:41:18 |
| 00727B |
國泰優選非投等債 |
39.5412 |
0.00% |
39.54 |
-0.03 |
-0.08% |
113 |
1.50% |
11/26 |
13:41:18 |
| 00728 |
第一金工業30 |
36.0400 |
-0.8600% |
35.73 |
0.10 |
0.28% |
55 |
1.70% |
11/26 |
13:41:21 |
| 00730 |
富邦臺灣優質高息 |
22.12 |
-0.23% |
22.07 |
0.30 |
1.38% |
384 |
-5.55% |
11/26 |
13:40:37 |
| 00731 |
復華富時高息低波 |
66.80 |
-0.52% |
66.45 |
0.30 |
0.45% |
595 |
-1.41% |
11/26 |
13:41:09 |
| 00733 |
富邦臺灣中小 |
45.59 |
-0.50% |
45.36 |
0.79 |
1.77% |
664 |
-2.46% |
11/26 |
13:40:37 |
| 00734B |
台新JPM新興債 |
16.04 |
-0.36% |
15.98 |
-0.04 |
-0.25% |
510 |
1.97% |
11/26 |
13:41:15 |
| 00735 |
國泰臺韓科技 |
47.90 |
-0.79% |
47.52 |
0.92 |
1.97% |
207 |
3.46% |
11/26 |
13:41:20 |
| 00736 |
國泰新興市場 |
27.61 |
-1.05% |
27.32 |
0.05 |
0.18% |
138 |
1.50% |
11/26 |
13:41:20 |
| 00737 |
國泰AI機器人 |
35.07 |
0.17% |
35.13 |
0.52 |
1.50% |
240 |
-1.36% |
11/26 |
13:41:20 |
| 00738U |
期元大道瓊白銀 |
43.0100 |
0.44% |
43.20 |
0.40 |
0.93% |
3435 |
8.90% |
11/26 |
13:41:15 |
| 00739 |
元大MSCI A股 |
25.5200 |
-0.47% |
25.40 |
0.21 |
0.83% |
69 |
-0.35% |
11/26 |
13:41:15 |
| 00740B |
富邦全球投等債 |
39.5167 |
0.06% |
39.54 |
0.01 |
0.03% |
5450 |
1.65% |
11/26 |
13:40:37 |
| 00741B |
富邦全球非投等債 |
37.4840 |
-0.01% |
37.48 |
-0.01 |
-0.03% |
273 |
1.35% |
11/26 |
13:40:37 |
| 00746B |
富邦A級公司債 |
36.4881 |
0.01% |
36.49 |
0.04 |
0.11% |
296 |
2.29% |
11/26 |
13:40:37 |
| 00749B |
凱基新興債10+ |
32.19 |
0.39% |
32.32 |
0.02 |
0.06% |
100 |
2.26% |
11/26 |
13:41:16 |
| 00750B |
凱基科技債10+ |
34.16 |
0.24% |
34.24 |
0.02 |
0.06% |
100 |
1.27% |
11/26 |
13:41:16 |
| 00751B |
元大AAA至A公司債 |
32.9056 |
0.04% |
32.92 |
0.03 |
0.09% |
3218 |
2.03% |
11/26 |
13:41:15 |
| 00752 |
中信中國50 |
26.69 |
0.22% |
26.75 |
0.02 |
0.07% |
1040 |
0.22% |
11/26 |
13:41:00 |
| 00753L |
中信中國50正2 |
12.79 |
0.39% |
12.84 |
0.09 |
0.71% |
15211 |
-2.26% |
11/26 |
13:41:00 |
| 00754B |
群益AAA-AA公司債 |
34.8437 |
0.16% |
34.90 |
0.05 |
0.14% |
116 |
1.20% |
11/26 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.4860 |
0.19% |
33.55 |
0.01 |
0.03% |
143 |
1.30% |
11/26 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.2914 |
0.24% |
32.37 |
-0.08 |
-0.25% |
154 |
1.21% |
11/26 |
13:41:15 |
| 00757 |
統一FANG+ |
122.47 |
0.56% |
123.15 |
0.95 |
0.78% |
1545 |
3.39% |
11/26 |
13:41:19 |
| 00758B |
復華能源債 |
51.78 |
0.04% |
51.80 |
0.05 |
0.10% |
100 |
1.64% |
11/26 |
13:41:10 |
| 00759B |
復華製藥債 |
55.82 |
0.05% |
55.85 |
0.10 |
0.18% |
100 |
1.77% |
11/26 |
13:41:09 |
| 00760B |
復華新興企業債 |
55.39 |
0.29% |
55.55 |
0.05 |
0.09% |
154 |
1.47% |
11/26 |
13:41:10 |
| 00761B |
國泰A級公司債 |
35.3665 |
0.15% |
35.42 |
0.02 |
0.06% |
2398 |
1.53% |
11/26 |
13:41:03 |
| 00762 |
元大全球AI |
82.4000 |
0.49% |
82.80 |
0.60 |
0.73% |
428 |
-0.60% |
11/26 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
28.20 |
0.00% |
28.20 |
-0.05 |
-0.18% |
404 |
2.93% |
11/26 |
13:41:15 |
| 00764B |
群益25年美債 |
29.0959 |
0.15% |
29.14 |
-0.02 |
-0.07% |
3003 |
2.68% |
11/26 |
13:41:15 |
| 00768B |
復華20年美債 |
52.7273 |
0.04% |
52.75 |
0.00 |
0.00% |
273 |
0.79% |
11/26 |
13:41:10 |
| 00770 |
國泰北美科技 |
56.70 |
0.44% |
56.95 |
0.45 |
0.80% |
428 |
3.13% |
11/26 |
13:41:05 |
| 00771 |
元大US高息特別股 |
16.1000 |
-0.12% |
16.08 |
0.01 |
0.06% |
14 |
-0.07% |
11/26 |
13:41:15 |
| 00772B |
中信高評級公司債 |
34.6559 |
-0.0500% |
34.64 |
0.04 |
0.12% |
1489 |
1.98% |
11/26 |
13:41:00 |
| 00773B |
中信優先金融債 |
37.0334 |
-0.0900% |
37.00 |
0.05 |
0.14% |
1105 |
2.48% |
11/26 |
13:41:00 |
| 00775B |
新光投等債15+ |
32.54 |
-0.41% |
32.41 |
-0.52 |
-1.58% |
0 |
0.04% |
11/21 |
16:59:46 |
| 00777B |
凱基AAA至A公司債 |
33.68 |
0.13% |
33.72 |
0.04 |
0.12% |
103 |
1.73% |
11/26 |
13:41:16 |
| 00778B |
凱基金融債20+ |
35.75 |
0.14% |
35.80 |
0.06 |
0.17% |
103 |
2.37% |
11/26 |
13:41:16 |
| 00779B |
凱基美債25+ |
29.50 |
0.00% |
29.50 |
-0.01 |
-0.03% |
502 |
2.67% |
11/26 |
13:41:16 |
| 00780B |
國泰A級金融債 |
38.0422 |
-0.06% |
38.02 |
-0.03 |
-0.08% |
119 |
1.67% |
11/26 |
13:41:03 |
| 00781B |
國泰A級科技債 |
30.2121 |
-0.11% |
30.18 |
0.06 |
0.20% |
164 |
1.91% |
11/26 |
13:41:03 |
| 00782B |
國泰A級公用債 |
31.4559 |
0.27% |
31.54 |
0.04 |
0.13% |
179 |
1.71% |
11/26 |
13:41:03 |
| 00783 |
富邦中証500 |
23.96 |
-0.46% |
23.85 |
0.17 |
0.72% |
31 |
0.29% |
11/26 |
13:40:37 |
| 00785B |
富邦金融投等債 |
35.9711 |
0.16% |
36.03 |
0.04 |
0.11% |
106 |
2.57% |
11/26 |
13:40:37 |
| 00786B |
元大10年IG銀行債 |
33.6806 |
-0.65% |
33.46 |
0.11 |
0.33% |
532 |
2.15% |
11/26 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
33.6869 |
-0.82% |
33.41 |
0.11 |
0.33% |
99 |
2.66% |
11/26 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.8443 |
-0.40% |
30.72 |
0.20 |
0.66% |
353 |
2.47% |
11/26 |
13:41:15 |
| 00789B |
復華公司債A3 |
50.0467 |
0.11% |
50.10 |
0.00 |
0.00% |
115 |
1.84% |
11/26 |
13:41:11 |
| 00791B |
復華信用債1-5 |
56.6481 |
-0.08% |
56.60 |
-0.25 |
-0.44% |
100 |
1.92% |
11/26 |
13:41:11 |
| 00792B |
群益A級公司債 |
32.8339 |
0.17% |
32.89 |
0.02 |
0.06% |
185 |
2.45% |
11/26 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.9347 |
-0.14% |
31.89 |
0.10 |
0.31% |
102 |
2.56% |
11/26 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.9755 |
-0.1300% |
27.94 |
-0.02 |
-0.07% |
10401 |
1.84% |
11/26 |
13:41:00 |
| 00799B |
國泰A級醫療債 |
30.6628 |
-0.01% |
30.66 |
0.05 |
0.16% |
261 |
0.86% |
11/26 |
13:41:03 |
| 00830 |
國泰費城半導體 |
54.36 |
0.90% |
54.85 |
0.50 |
0.92% |
5564 |
3.57% |
11/26 |
13:41:05 |
| 00834B |
第一金金融債10+ |
35.2437 |
-0.2400% |
35.16 |
0.03 |
0.09% |
103 |
2.49% |
11/26 |
13:41:21 |
| 00836B |
永豐10年A公司債 |
29.80 |
-0.17% |
29.75 |
0.03 |
0.10% |
205 |
1.85% |
11/26 |
13:40:10 |
| 00840B |
凱基IG精選15+ |
30.97 |
0.19% |
31.03 |
0.04 |
0.13% |
100 |
1.93% |
11/26 |
13:41:16 |
| 00841B |
凱基AAA-AA公司債 |
30.25 |
0.09% |
30.28 |
0.04 |
0.13% |
100 |
1.27% |
11/26 |
13:41:16 |
| 00842B |
台新美元銀行債 |
32.28 |
-0.14% |
32.23 |
0.04 |
0.12% |
105 |
1.96% |
11/26 |
13:41:15 |
| 00844B |
新光15年IG金融債 |
32.25 |
-0.45% |
32.11 |
-0.42 |
-1.29% |
1 |
0.66% |
11/21 |
16:59:46 |
| 00845B |
富邦新興投等債 |
33.8350 |
0.10% |
33.87 |
-0.06 |
-0.18% |
102 |
1.51% |
11/26 |
13:40:37 |
| 00846B |
富邦歐洲銀行債 |
36.4966 |
-0.10% |
36.46 |
-0.02 |
-0.05% |
101 |
1.80% |
11/26 |
13:40:37 |
| 00847B |
中信美國市政債 |
26.4889 |
-0.1100% |
26.46 |
0.02 |
0.08% |
307 |
1.75% |
11/26 |
13:41:00 |
| 00848B |
中信新興亞洲債 |
34.9999 |
-0.0600% |
34.98 |
-0.02 |
-0.06% |
320 |
1.91% |
11/26 |
13:41:00 |
| 00849B |
中信EM主權債0-5 |
37.0935 |
0.0400% |
37.11 |
-0.09 |
-0.24% |
306 |
1.93% |
11/26 |
13:41:00 |
| 00850 |
元大臺灣ESG永續 |
52.7800 |
-0.34% |
52.60 |
0.85 |
1.64% |
853 |
0.10% |
11/26 |
13:31:00 |
| 00851 |
台新全球AI |
54.41 |
-0.02% |
54.40 |
0.35 |
0.65% |
14 |
-0.35% |
11/26 |
13:41:15 |
| 00852L |
國泰美國道瓊正2 |
29.70 |
-0.30% |
29.61 |
0.91 |
3.17% |
806 |
3.12% |
11/26 |
13:41:05 |
| 00853B |
統一美債10年Aa-A |
28.70 |
-0.10% |
28.67 |
0.00 |
0.00% |
567 |
2.19% |
11/26 |
13:41:18 |
| 00856B |
永豐1-3年美公債 |
37.86 |
-0.79% |
37.56 |
-0.11 |
-0.29% |
12 |
1.91% |
11/26 |
13:40:10 |
| 00857B |
永豐20年美公債 |
24.19 |
0.04% |
24.20 |
-0.01 |
-0.04% |
2368 |
2.53% |
11/26 |
13:40:10 |
| 00858 |
永豐美國500大 |
33.21 |
0.18% |
33.27 |
0.27 |
0.82% |
418 |
2.37% |
11/26 |
13:40:10 |
| 00859B |
群益0-1年美債 |
41.2663 |
0.06% |
41.29 |
-0.16 |
-0.39% |
2615 |
1.98% |
11/26 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
37.9940 |
-0.04% |
37.98 |
-0.16 |
-0.42% |
126 |
1.30% |
11/26 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
53.5700 |
-0.13% |
53.50 |
0.70 |
1.33% |
86 |
4.84% |
11/26 |
13:41:15 |
| 00862B |
中信投資級公司債 |
32.6918 |
-0.0100% |
32.69 |
0.04 |
0.12% |
368 |
1.91% |
11/26 |
13:41:00 |
| 00863B |
中信全球電信債 |
33.0965 |
0.0400% |
33.11 |
0.05 |
0.15% |
308 |
2.11% |
11/26 |
13:41:00 |
| 00864B |
中信美國公債0-1 |
45.8686 |
-0.0600% |
45.84 |
-0.18 |
-0.39% |
736 |
1.14% |
11/26 |
13:41:00 |
| 00865B |
國泰US短期公債 |
46.8191 |
0.11% |
46.87 |
-0.15 |
-0.32% |
2348 |
2.26% |
11/26 |
13:41:18 |
| 00867B |
新光A-BBB電信債 |
31.62 |
-0.41% |
31.49 |
-0.51 |
-1.59% |
37 |
-0.44% |
11/21 |
16:59:46 |
| 00870B |
元大15年EM主權債 |
29.5497 |
0.00% |
29.55 |
0.01 |
0.03% |
1 |
2.24% |
11/26 |
13:41:15 |
| 00875 |
國泰網路資安 |
39.26 |
0.31% |
39.38 |
0.57 |
1.47% |
55 |
0.35% |
11/26 |
13:41:05 |
| 00876 |
元大全球5G |
47.9900 |
0.08% |
48.03 |
0.86 |
1.82% |
165 |
4.05% |
11/26 |
13:41:15 |
| 00877 |
復華中國5G |
23.24 |
-0.3% |
23.17 |
1.25 |
5.70% |
12494 |
4.04% |
11/26 |
13:41:10 |
| 00878 |
國泰永續高股息 |
20.79 |
-0.19% |
20.75 |
0.21 |
1.02% |
32180 |
-1.90% |
11/26 |
13:41:05 |
| 00881 |
國泰台灣科技龍頭 |
30.93 |
-0.68% |
30.72 |
0.62 |
2.06% |
18004 |
1.69% |
11/26 |
13:41:05 |
| 00882 |
中信中國高股息 |
15.43 |
-0.19% |
15.40 |
-0.03 |
-0.19% |
5053 |
4.30% |
11/26 |
13:41:00 |
| 00883B |
中信ESG投資級債 |
31.5354 |
-0.2100% |
31.47 |
0.08 |
0.25% |
315 |
1.57% |
11/26 |
13:41:00 |
| 00884B |
中信低碳新興債 |
30.6819 |
-0.0100% |
30.68 |
-0.02 |
-0.07% |
310 |
2.36% |
11/26 |
13:41:00 |
| 00885 |
富邦越南 |
16.88 |
-0.59% |
16.78 |
-0.02 |
-0.12% |
4177 |
2.61% |
11/26 |
13:40:37 |
| 00886 |
永豐美國科技 |
37.16 |
-1.08% |
36.76 |
-0.07 |
-0.19% |
22 |
-0.69% |
11/26 |
13:40:11 |
| 00887 |
永豐中國科技50大 |
11.58 |
-0.35% |
11.54 |
0.38 |
3.41% |
14430 |
0.83% |
11/26 |
13:40:11 |
| 00888 |
永豐台灣ESG |
19.24 |
-0.47% |
19.15 |
0.26 |
1.38% |
412 |
-0.10% |
11/26 |
13:40:09 |
| 00890B |
凱基ESGBBB債15+ |
33.12 |
0.10% |
33.15 |
0.04 |
0.12% |
501 |
1.35% |
11/26 |
13:41:16 |
| 00891 |
中信關鍵半導體 |
18.70 |
-0.16% |
18.67 |
0.55 |
3.04% |
12663 |
-0.04% |
11/26 |
13:41:00 |
| 00892 |
富邦台灣半導體 |
21.05 |
-0.71% |
20.90 |
0.38 |
1.85% |
1209 |
4.09% |
11/26 |
13:40:37 |
| 00893 |
國泰智能電動車 |
30.90 |
0.26% |
30.98 |
0.12 |
0.39% |
2390 |
-0.43% |
11/26 |
13:41:05 |
| 00894 |
中信小資高價30 |
25.88 |
-0.27% |
25.81 |
0.38 |
1.49% |
2222 |
1.37% |
11/26 |
13:41:00 |
| 00895 |
富邦未來車 |
37.26 |
0.27% |
37.36 |
0.23 |
0.62% |
853 |
0.72% |
11/26 |
13:40:37 |
| 00896 |
中信綠能及電動車 |
19.10 |
-0.21% |
19.06 |
0.26 |
1.38% |
839 |
0.47% |
11/26 |
13:41:00 |
| 00897 |
富邦基因免疫生技 |
9.01 |
-0.33% |
8.98 |
0.16 |
1.81% |
780 |
12.04% |
11/26 |
13:40:37 |
| 00898 |
國泰基因免疫革命 |
7.97 |
-0.38% |
7.94 |
0.12 |
1.53% |
1020 |
10.66% |
11/26 |
13:41:05 |
| 00899 |
FT潔淨能源 |
19.90 |
-0.35% |
19.83 |
0.15 |
0.76% |
212 |
2.21% |
11/26 |
13:41:01 |
| 00900 |
富邦特選高股息30 |
13.15 |
0.08% |
13.16 |
0.07 |
0.53% |
12051 |
-1.83% |
11/26 |
13:40:37 |
| 00901 |
永豐智能車供應鏈 |
23.78 |
-0.59% |
23.64 |
0.40 |
1.72% |
1525 |
-8.97% |
11/26 |
13:40:09 |
| 00902 |
中信電池及儲能 |
13.19 |
-0.53% |
13.12 |
0.44 |
3.47% |
3291 |
6.75% |
11/26 |
13:41:00 |
| 00903 |
富邦元宇宙 |
17.21 |
0.23% |
17.25 |
0.14 |
0.82% |
200 |
-0.35% |
11/26 |
13:40:37 |
| 00904 |
新光臺灣半導體30 |
20.05 |
0.28% |
20.11 |
-0.66 |
-3.18% |
2177 |
-2.34% |
11/21 |
16:59:46 |
| 00905 |
FT臺灣Smart |
16.60 |
-0.54% |
16.51 |
0.29 |
1.79% |
1038 |
0.70% |
11/26 |
13:41:01 |
| 00907 |
永豐優息存股 |
15.31 |
-0.52% |
15.23 |
0.16 |
1.06% |
592 |
-0.76% |
11/26 |
13:40:10 |
| 00908 |
富邦入息REITs+ |
13.76 |
-0.58% |
13.68 |
0.09 |
0.66% |
684 |
1.57% |
11/26 |
13:40:37 |
| 00909 |
國泰數位支付服務 |
40.32 |
0.64% |
40.58 |
0.48 |
1.20% |
2812 |
-7.88% |
11/26 |
13:41:05 |
| 00910 |
第一金太空衛星 |
37.7025 |
-0.0900% |
37.67 |
0.17 |
0.45% |
517 |
-5.34% |
11/26 |
13:41:21 |
| 00911 |
兆豐洲際半導體 |
31.09 |
-0.77% |
30.85 |
0.09 |
0.29% |
264 |
1.96% |
11/26 |
13:41:16 |
| 00912 |
中信臺灣智慧50 |
20.65 |
-0.73% |
20.50 |
0.28 |
1.38% |
311 |
0.17% |
11/26 |
13:41:00 |
| 00913 |
兆豐台灣晶圓製造 |
23.47 |
-0.43% |
23.37 |
0.22 |
0.95% |
228 |
3.94% |
11/26 |
13:41:16 |
| 00915 |
凱基優選高股息30 |
22.15 |
-0.54% |
22.03 |
0.13 |
0.59% |
2660 |
-1.60% |
11/26 |
13:41:16 |
| 00916 |
國泰全球品牌50 |
26.86 |
0.26% |
26.93 |
0.31 |
1.16% |
142 |
2.30% |
11/26 |
13:41:20 |
| 00917 |
中信特選金融 |
23.94 |
-0.13% |
23.91 |
0.31 |
1.31% |
110 |
2.23% |
11/26 |
13:41:00 |
| 00918 |
大華優利高填息30 |
22.37 |
0.00% |
22.37 |
0.38 |
1.73% |
10198 |
-0.79% |
11/26 |
13:41:17 |
| 00919 |
群益台灣精選高息 |
21.46 |
-0.23% |
21.41 |
0.04 |
0.19% |
41965 |
-0.10% |
11/26 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
17.92 |
0.00% |
17.92 |
0.31 |
1.76% |
114 |
3.87% |
11/26 |
13:40:37 |
| 00921 |
兆豐龍頭等權重 |
17.37 |
-0.58% |
17.27 |
0.20 |
1.17% |
223 |
-0.24% |
11/26 |
13:41:16 |
| 00922 |
國泰台灣領袖50 |
24.47 |
-0.33% |
24.39 |
0.39 |
1.63% |
6600 |
-0.78% |
11/26 |
13:41:20 |
| 00923 |
群益台ESG低碳50 |
24.68 |
-0.49% |
24.56 |
0.46 |
1.91% |
1223 |
1.37% |
11/26 |
13:41:15 |
| 00924 |
復華S&P500成長 |
28.78 |
0.52% |
28.93 |
0.33 |
1.15% |
7517 |
3.50% |
11/26 |
13:41:00 |
| 00926 |
凱基全球菁英55 |
24.18 |
0.33% |
24.26 |
0.13 |
0.54% |
766 |
4.46% |
11/26 |
13:41:16 |
| 00927 |
群益半導體收益 |
20.33 |
-0.59% |
20.21 |
0.19 |
0.95% |
2172 |
0.76% |
11/26 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
18.11 |
0.22% |
18.15 |
0.12 |
0.67% |
232 |
0.78% |
11/26 |
13:41:00 |
| 00929 |
復華台灣科技優息 |
17.67 |
-0.28% |
17.62 |
0.13 |
0.74% |
8894 |
-3.41% |
11/26 |
13:41:11 |
| 00930 |
永豐ESG低碳高息 |
17.06 |
-0.41% |
16.99 |
0.18 |
1.07% |
662 |
-1.83% |
11/26 |
13:40:10 |
| 00931B |
統一美債20年 |
14.05 |
-0.07% |
14.04 |
-0.02 |
-0.14% |
1896 |
2.47% |
11/26 |
13:41:14 |
| 00932 |
兆豐永續高息等權 |
14.20 |
-0.77% |
14.09 |
0.11 |
0.79% |
491 |
-2.61% |
11/26 |
13:41:16 |
| 00933B |
國泰10Y+金融債 |
16.5363 |
0.08% |
16.55 |
0.02 |
0.12% |
11666 |
2.27% |
11/26 |
13:41:18 |
| 00934 |
中信成長高股息 |
20.49 |
-0.54% |
20.38 |
0.20 |
0.99% |
976 |
-0.05% |
11/26 |
13:41:00 |
| 00935 |
野村臺灣新科技50 |
28.35 |
-0.11% |
28.32 |
0.72 |
2.61% |
2764 |
3.11% |
11/26 |
13:41:17 |
| 00936 |
台新永續高息中小 |
15.58 |
-0.61% |
15.49 |
0.15 |
0.98% |
1249 |
-1.24% |
11/26 |
13:41:15 |
| 00937B |
群益ESG投等債20+ |
15.2174 |
0.02% |
15.22 |
0.01 |
0.07% |
64186 |
1.30% |
11/26 |
13:41:15 |
| 00938 |
凱基優選30 |
16.50 |
-0.79% |
16.37 |
0.12 |
0.74% |
740 |
0.35% |
11/26 |
13:41:16 |
| 00939 |
統一台灣高息動能 |
14.01 |
-0.57% |
13.93 |
0.12 |
0.87% |
3137 |
-1.22% |
11/26 |
13:41:13 |
| 00940 |
元大台灣價值高息 |
9.2700 |
-0.43% |
9.23 |
0.12 |
1.32% |
16763 |
-2.01% |
11/26 |
13:31:00 |
| 00941 |
中信上游半導體 |
16.51 |
-0.24% |
16.47 |
0.29 |
1.79% |
4314 |
3.77% |
11/26 |
13:41:00 |
| 00942B |
台新美A公司債20+ |
14.73 |
0.10% |
14.75 |
0.03 |
0.20% |
1758 |
1.92% |
11/26 |
13:41:15 |
| 00943 |
兆豐電子高息等權 |
14.40 |
-0.42% |
14.34 |
0.14 |
0.99% |
44 |
-2.04% |
11/26 |
13:41:16 |
| 00944 |
野村趨勢動能高息 |
14.18 |
-0.56% |
14.10 |
0.14 |
1.00% |
1251 |
-0.59% |
11/26 |
13:41:17 |
| 00945B |
凱基美國非投等債 |
14.41 |
0.13% |
14.43 |
-0.01 |
-0.07% |
4551 |
1.63% |
11/26 |
13:41:16 |
| 00946 |
群益科技高息成長 |
9.84 |
-0.30% |
9.81 |
0.10 |
1.03% |
3005 |
-3.36% |
11/26 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
16.89 |
-0.03% |
16.89 |
0.08 |
0.48% |
1487 |
3.87% |
11/26 |
13:41:15 |
| 00948B |
中信優息投資級債 |
9.6797 |
-0.2000% |
9.66 |
0.00 |
0.00% |
7288 |
1.34% |
11/26 |
13:41:00 |
| 00949 |
復華日本龍頭 |
18.40 |
-0.43% |
18.32 |
0.35 |
1.95% |
959 |
2.90% |
11/26 |
13:41:11 |
| 00950B |
凱基A級公司債 |
14.46 |
0.01% |
14.46 |
0.01 |
0.07% |
9241 |
2.08% |
11/26 |
13:41:16 |
| 00951 |
台新日本半導體 |
10.54 |
-0.15% |
10.52 |
0.20 |
1.94% |
2502 |
0.39% |
11/26 |
13:41:15 |
| 00952 |
凱基台灣AI50 |
11.50 |
-0.35% |
11.46 |
0.15 |
1.33% |
1417 |
0.57% |
11/26 |
13:41:16 |
| 00953B |
群益優選非投等債 |
9.6723 |
0.18% |
9.69 |
-0.01 |
-0.10% |
41146 |
1.63% |
11/26 |
13:41:15 |
| 00954 |
中信日本半導體 |
11.26 |
0.36% |
11.30 |
0.22 |
1.99% |
1356 |
1.88% |
11/26 |
13:41:00 |
| 00955 |
中信日本商社 |
12.34 |
0.00% |
12.34 |
0.28 |
2.32% |
4897 |
4.48% |
11/26 |
13:41:00 |
| 00956 |
中信日經高股息 |
11.03 |
-0.27% |
11.00 |
0.20 |
1.85% |
304 |
4.89% |
11/26 |
13:41:00 |
| 00957B |
兆豐US優選投等債 |
13.93 |
-0.03% |
13.93 |
0.03 |
0.22% |
988 |
1.27% |
11/26 |
13:41:16 |
| 00958B |
永豐ESG銀行債15+ |
9.56 |
-0.31% |
9.53 |
0.01 |
0.11% |
1926 |
1.91% |
11/26 |
13:40:11 |
| 00959B |
大華投等美債15Y+ |
9.61 |
0.00% |
9.61 |
0.01 |
0.10% |
1910 |
1.55% |
11/26 |
13:41:20 |
| 00960 |
野村全球航運龍頭 |
14.04 |
-0.43% |
13.98 |
0.05 |
0.36% |
660 |
0.58% |
11/26 |
13:41:17 |
| 00961 |
FT臺灣永續高息 |
9.44 |
-0.85% |
9.36 |
0.01 |
0.11% |
1981 |
-1.41% |
11/26 |
13:41:01 |
| 00962 |
台新AI優息動能 |
10.75 |
-0.59% |
10.69 |
0.14 |
1.33% |
823 |
-1.94% |
11/26 |
13:41:15 |
| 00963 |
中信全球高股息 |
11.08 |
-0.18% |
11.06 |
0.10 |
0.91% |
704 |
2.93% |
11/26 |
13:41:00 |
| 00964 |
中信亞太高股息 |
11.28 |
0.35% |
11.32 |
0.07 |
0.62% |
1200 |
1.43% |
11/26 |
13:41:00 |
| 00965 |
元大航太防衛科技 |
22.1400 |
0.18% |
22.18 |
0.33 |
1.51% |
3415 |
-0.84% |
11/26 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.31 |
-0.07% |
14.30 |
0.02 |
0.14% |
1566 |
1.79% |
11/26 |
13:41:13 |
| 00967B |
元大優息美債 |
9.4618 |
-0.65% |
9.40 |
-0.01 |
-0.11% |
1358 |
2.10% |
11/26 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.4663 |
-0.07% |
9.46 |
0.01 |
0.11% |
2188 |
1.38% |
11/26 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.8332 |
-0.26% |
8.81 |
0.00 |
0.00% |
1775 |
2.63% |
11/26 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.48 |
-0.54% |
9.43 |
-0.13 |
-1.36% |
1502 |
0.24% |
11/21 |
16:59:46 |
| 00971 |
野村美國研發龍頭 |
16.96 |
0.41% |
17.03 |
0.14 |
0.83% |
629 |
3.83% |
11/26 |
13:41:17 |
| 00972 |
野村日本動能高息 |
17.60 |
-0.85% |
17.45 |
0.26 |
1.51% |
202 |
5.58% |
11/26 |
13:41:17 |
| 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 |
-0.02% |
9.68 |
0.02 |
0.21% |
- |
1.39% |
11/26 |
13:41:15 |
| 00980T |
平衡凱基美國TOP |
10.90 |
0.18% |
10.92 |
0.02 |
0.18% |
1503 |
-% |
11/26 |
13:41:16 |
| 00980D |
主動聯博投等入息 |
20.96 |
-0.10% |
20.94 |
0.00 |
0.00% |
1018 |
0.88% |
11/26 |
13:40:55 |
| 00980A |
主動野村臺灣優選 |
14.41 |
-0.07% |
14.40 |
0.25 |
1.77% |
11447 |
2.53% |
11/26 |
13:41:17 |
| 00981D |
主動中信非投等債 |
10.5057 |
0.1400% |
10.52 |
0.03 |
0.29% |
3794 |
-% |
11/26 |
13:41:00 |
| 00981T |
平衡凱基雙核收息 |
10.44 |
-0.48% |
10.39 |
0.06 |
0.58% |
2629 |
-% |
11/26 |
13:41:16 |
| 00981B |
第一金優選非投債 |
9.2199 |
0.1100% |
9.23 |
0.00 |
0.00% |
36684 |
0.41% |
11/26 |
13:41:21 |
| 00981A |
主動統一台股增長 |
15.61 |
-0.06% |
15.60 |
0.37 |
2.43% |
83443 |
6.33% |
11/26 |
13:41:23 |
| 00982A |
主動群益台灣強棒 |
13.42 |
-0.22% |
13.39 |
0.21 |
1.59% |
37140 |
-1.32% |
11/26 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.1730 |
-0.13% |
10.16 |
0.01 |
0.10% |
2033 |
-% |
11/26 |
13:40:37 |
| 00982B |
FT投資級債20+ |
10.12 |
-0.05% |
10.11 |
0.02 |
0.20% |
39 |
1.44% |
11/26 |
13:41:01 |
| 00983A |
主動中信ARK創新 |
11.86 |
0.51% |
11.92 |
0.13 |
1.10% |
3037 |
-3.36% |
11/26 |
13:41:00 |
| 00983D |
主動富邦複合收益 |
10.2619 |
-0.21% |
10.24 |
-0.02 |
-0.19% |
958 |
-% |
11/26 |
13:40:37 |
| 00983B |
大華優利美公債20 |
16.48 |
0.00% |
16.48 |
0.01 |
0.06% |
2032 |
2.93% |
11/26 |
13:41:17 |
| 00984B |
大華優利美A債15 |
16.94 |
-0.13% |
16.92 |
0.02 |
0.12% |
2253 |
2.33% |
11/26 |
13:41:17 |
| 00984A |
主動安聯台灣高息 |
10.45 |
-0.19% |
10.43 |
0.12 |
1.16% |
3873 |
-0.22% |
11/26 |
13:41:15 |
| 00985B |
群益ESG投等債0-5 |
10.2949 |
-0.05% |
10.29 |
-0.03 |
-0.29% |
8669 |
-% |
11/26 |
13:41:15 |
| 00985A |
主動野村台灣50 |
12.50 |
-0.08% |
12.49 |
0.15 |
1.22% |
4988 |
3.48% |
11/26 |
13:41:17 |
| 00986A |
主動台新龍頭成長 |
11.34 |
-1.47% |
11.18 |
0.00 |
0.00% |
772 |
-% |
11/26 |
13:41:15 |
| 00986B |
FT金融債10+ |
10.21 |
-0.09% |
10.20 |
0.02 |
0.20% |
90 |
-% |
11/26 |
13:41:01 |
| 00988A |
主動統一全球創新 |
9.76 |
-0.31% |
9.73 |
0.11 |
1.14% |
12593 |
-% |
11/26 |
13:41:21 |
| 00989A |
主動摩根美國科技 |
14.98 |
-0.25% |
14.94 |
0.21 |
1.43% |
1682 |
-% |
11/26 |
13:41:15 |
| 006201 |
元大富櫃50 |
23.3400 |
-0.13% |
23.31 |
0.03 |
0.13% |
76 |
-2.62% |
11/26 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
112.0700 |
-0.91% |
111.05 |
1.40 |
1.28% |
9 |
1.08% |
11/26 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
138.44 |
-0.61% |
137.60 |
1.50 |
1.10% |
6 |
0.53% |
11/26 |
13:40:09 |
| 006205 |
富邦上証 |
38.25 |
-0.78% |
37.95 |
0.15 |
0.40% |
412 |
0.74% |
11/26 |
13:40:37 |
| 006206 |
元大上證50 |
35.8500 |
-0.61% |
35.63 |
0.11 |
0.31% |
64 |
2.03% |
11/26 |
13:41:15 |
| 006207 |
復華滬深 |
29.74 |
-0.77% |
29.51 |
0.31 |
1.06% |
201 |
1.71% |
11/26 |
13:41:09 |
| 006208 |
富邦台50 |
141.10 |
-0.35% |
140.60 |
2.40 |
1.74% |
5250 |
-0.24% |
11/26 |
13:40:37 |
| 009800 |
中信NASDAQ |
10.91 |
0.46% |
10.96 |
0.08 |
0.74% |
1852 |
2.81% |
11/26 |
13:41:00 |
| 009801 |
中信美國創新科技 |
11.10 |
0.54% |
11.16 |
0.09 |
0.81% |
739 |
1.97% |
11/26 |
13:41:00 |
| 009802 |
富邦旗艦50 |
10.72 |
-0.47% |
10.67 |
0.30 |
2.89% |
4587 |
-0.78% |
11/26 |
13:40:37 |
| 009803 |
保德信市值動能50 |
12.51 |
-0.40% |
12.46 |
0.22 |
1.80% |
666 |
0.88% |
11/26 |
13:41:09 |
| 009804 |
聯邦台精彩50 |
13.92 |
-0.36% |
13.87 |
0.25 |
1.84% |
813 |
1.17% |
11/26 |
13:41:15 |
| 009805 |
新光美國電力基建 |
12.17 |
0.51% |
12.23 |
-0.21 |
-1.69% |
3078 |
-0.90% |
11/21 |
16:59:46 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
11.89 |
-0.12% |
11.88 |
0.10 |
0.85% |
- |
3.01% |
11/26 |
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) |
12.69 |
0.34% |
12.73 |
0.05 |
0.39% |
- |
0.83% |
11/26 |
13:41:15 |
| 009808 |
華南永昌優選50 |
18.74 |
-0.48% |
18.65 |
0.37 |
2.02% |
726 |
-0.90% |
11/26 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
10.18 |
-0.59% |
10.12 |
0.14 |
1.40% |
978 |
-% |
11/26 |
13:40:37 |
| 009810 |
保德信全球藍籌 |
18.36 |
-0.11% |
18.34 |
0.11 |
0.60% |
471 |
4.82% |
11/26 |
13:41:09 |
| 009811 |
統一美國50 |
11.65 |
0.26% |
11.68 |
0.09 |
0.78% |
3668 |
3.74% |
11/26 |
13:41:12 |
| 009812 |
野村日本東證 |
10.50 |
-0.29% |
10.47 |
0.18 |
1.75% |
1123 |
-% |
11/26 |
13:41:17 |
| 009813 |
貝萊德標普卓越50 |
10.51 |
-0.15% |
10.49 |
0.08 |
0.77% |
8773 |
-% |
11/26 |
13:41:15 |
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