|
|
| 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 |
64.1500 |
-0.47% |
63.85 |
0.15 |
0.24% |
62110 |
3.45% |
12/24 |
13:31:00 |
| 0051 |
元大中型100 |
90.6600 |
-0.07% |
90.60 |
0.15 |
0.17% |
21 |
1.52% |
12/24 |
13:31:00 |
| 0052 |
富邦科技 |
36.72 |
-0.46% |
36.55 |
0.09 |
0.25% |
18285 |
-74.01% |
12/24 |
13:41:12 |
| 0053 |
元大電子 |
137.6500 |
-0.54% |
136.90 |
-0.20 |
-0.15% |
11 |
2.28% |
12/24 |
13:31:00 |
| 0055 |
元大MSCI金融 |
32.2800 |
-0.53% |
32.11 |
-0.17 |
-0.53% |
123 |
4.82% |
12/24 |
13:31:00 |
| 0056 |
元大高股息 |
36.4900 |
0.16% |
36.55 |
0.01 |
0.03% |
24208 |
0.71% |
12/24 |
13:31:00 |
| 0057 |
富邦摩台 |
187.60 |
-0.37% |
186.90 |
0.20 |
0.11% |
11 |
3.39% |
12/24 |
13:41:12 |
| 0061 |
元大寶滬深 |
23.2000 |
-0.52% |
23.08 |
-0.05 |
-0.22% |
109 |
3.34% |
12/24 |
13:41:15 |
| 00625K |
富邦上証+R |
8.81 |
-0.68% |
8.75 |
0.00 |
0.00% |
0 |
0.11% |
12/24 |
13:41:12 |
| 00631L |
元大台灣50正2 |
349.1400 |
-0.07% |
348.90 |
0.80 |
0.23% |
3312 |
5.95% |
12/24 |
13:31:00 |
| 00632R |
元大台灣50反1 |
16.7800 |
0.06% |
16.79 |
-0.03 |
-0.18% |
17192 |
-3.48% |
12/24 |
13:31:00 |
| 00633L |
富邦上証正2 |
50.58 |
-0.55% |
50.30 |
-0.40 |
-0.79% |
2829 |
2.87% |
12/24 |
13:41:12 |
| 00634R |
富邦上証反1 |
3.22 |
-0.31% |
3.21 |
0.00 |
0.00% |
77 |
-1.65% |
12/24 |
13:41:12 |
| 00635U |
期元大S&P黃金 |
48.2700 |
-0.02% |
48.26 |
0.10 |
0.21% |
6022 |
8.33% |
12/24 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.64 |
-0.35% |
8.61 |
-0.01 |
-0.12% |
2 |
1.82% |
12/24 |
13:41:06 |
| 00636 |
國泰中國A50 |
27.19 |
-0.74% |
26.99 |
-0.10 |
-0.37% |
457 |
3.04% |
12/24 |
13:41:06 |
| 00637L |
元大滬深300正2 |
20.7800 |
-0.53% |
20.67 |
-0.17 |
-0.82% |
41729 |
3.50% |
12/24 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.8300 |
0.0% |
6.83 |
0.01 |
0.15% |
135 |
-1.17% |
12/24 |
13:41:15 |
| 00639 |
富邦深100 |
15.33 |
-0.98% |
15.18 |
-0.04 |
-0.26% |
466 |
3.13% |
12/24 |
13:41:12 |
| 00640L |
富邦日本正2 |
77.35 |
-0.19% |
77.20 |
-0.40 |
-0.52% |
121 |
4.95% |
12/24 |
13:41:12 |
| 00641R |
富邦日本反1 |
4.59 |
-0.22% |
4.58 |
-0.01 |
-0.22% |
1285 |
-3.38% |
12/24 |
13:41:12 |
| 00642U |
期元大S&P石油 |
15.3500 |
-0.20% |
15.32 |
0.16 |
1.06% |
12637 |
-0.81% |
12/24 |
13:41:15 |
| 00643K |
群益深証中小+R |
3.79 |
-1.06% |
3.75 |
0.00 |
0.00% |
0 |
1.30% |
12/24 |
13:41:15 |
| 00643 |
群益深証中小 |
16.96 |
-0.94% |
16.80 |
0.03 |
0.18% |
2475 |
3.94% |
12/24 |
13:41:15 |
| 00645 |
富邦日本 |
47.65 |
-0.08% |
47.61 |
-0.11 |
-0.23% |
250 |
2.78% |
12/24 |
13:41:12 |
| 00646 |
元大S&P500 |
68.1300 |
-0.04% |
68.10 |
0.15 |
0.22% |
3784 |
3.15% |
12/24 |
13:41:15 |
| 00647L |
元大S&P500正2 |
118.4400 |
-0.24% |
118.15 |
0.75 |
0.64% |
119 |
3.60% |
12/24 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.3300 |
0.0% |
4.33 |
-0.02 |
-0.46% |
366 |
-1.55% |
12/24 |
13:41:15 |
| 00650L |
復華香港正2 |
17.75 |
0.06% |
17.76 |
-0.04 |
-0.22% |
2857 |
-1.03% |
12/24 |
13:41:07 |
| 00651R |
復華香港反1 |
5.31 |
-0.38% |
5.29 |
-0.01 |
-0.19% |
687 |
0.21% |
12/24 |
13:41:07 |
| 00652 |
富邦印度 |
37.97 |
-0.95% |
37.61 |
-0.01 |
-0.03% |
206 |
1.52% |
12/24 |
13:41:12 |
| 00653L |
富邦印度正2 |
59.15 |
-0.34% |
58.95 |
0.00 |
0.00% |
122 |
1.64% |
12/24 |
13:41:12 |
| 00654R |
富邦印度反1 |
6.22 |
-0.32% |
6.20 |
-0.02 |
-0.32% |
2 |
-0.74% |
12/24 |
13:41:12 |
| 00655L |
國泰中國A50正2 |
35.18 |
-0.20% |
35.11 |
-0.21 |
-0.59% |
10026 |
3.00% |
12/24 |
13:41:06 |
| 00656R |
國泰中國A50反1 |
6.06 |
-0.17% |
6.05 |
0.02 |
0.33% |
467 |
-1.05% |
12/24 |
13:41:06 |
| 00657 |
國泰日經225 |
59.36 |
-0.10% |
59.30 |
0.25 |
0.42% |
39 |
2.27% |
12/24 |
13:41:06 |
| 00657K |
國泰日經225+U |
18.87 |
0.16% |
18.90 |
0.09 |
0.48% |
2 |
1.30% |
12/24 |
13:41:06 |
| 00660 |
元大歐洲50 |
42.1100 |
-0.71% |
41.81 |
0.00 |
0.00% |
5 |
2.51% |
12/24 |
13:41:15 |
| 00661 |
元大日經225 |
64.9300 |
-0.12% |
64.85 |
0.15 |
0.23% |
83 |
2.23% |
12/24 |
13:41:15 |
| 00662 |
富邦NASDAQ |
103.19 |
-0.09% |
103.10 |
-0.05 |
-0.05% |
5786 |
2.58% |
12/24 |
13:41:12 |
| 00663L |
國泰臺灣加權正2 |
45.67 |
-0.20% |
45.58 |
0.18 |
0.40% |
5550 |
6.08% |
12/24 |
13:41:06 |
| 00664R |
國泰臺灣加權反1 |
2.71 |
0.37% |
2.72 |
0.01 |
0.37% |
5323 |
-3.41% |
12/24 |
13:41:21 |
| 00665L |
富邦恒生國企正2 |
10.80 |
-0.28% |
10.77 |
-0.04 |
-0.37% |
8621 |
-5.03% |
12/24 |
13:41:12 |
| 00666R |
富邦恒生國企反1 |
8.95 |
-0.67% |
8.89 |
0.03 |
0.34% |
113 |
2.34% |
12/24 |
13:41:12 |
| 00668K |
國泰美國道瓊+U |
17.68 |
0.06% |
17.69 |
0.01 |
0.06% |
2 |
2.56% |
12/24 |
13:41:06 |
| 00668 |
國泰美國道瓊 |
55.62 |
-0.04% |
55.60 |
0.00 |
0.00% |
18 |
3.70% |
12/24 |
13:41:21 |
| 00669R |
國泰美國道瓊反1 |
5.68 |
-0.18% |
5.67 |
-0.01 |
-0.18% |
335 |
-2.07% |
12/24 |
13:41:21 |
| 00670L |
富邦NASDAQ正2 |
165.09 |
-0.08% |
164.95 |
1.10 |
0.67% |
709 |
2.10% |
12/24 |
13:41:12 |
| 00671R |
富邦NASDAQ反1 |
2.83 |
0.35% |
2.84 |
0.00 |
0.00% |
2733 |
-1.42% |
12/24 |
13:41:12 |
| 00673R |
期元大S&P原油反1 |
28.0500 |
0.18% |
28.10 |
-0.32 |
-1.13% |
7595 |
16.61% |
12/24 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
5.6600 |
0.35% |
5.68 |
0.00 |
0.00% |
1351 |
-7.97% |
12/24 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
138.87 |
-0.27% |
138.50 |
0.45 |
0.33% |
1947 |
5.94% |
12/24 |
13:41:12 |
| 00676R |
富邦臺灣加權反1 |
9.21 |
0.22% |
9.23 |
-0.01 |
-0.11% |
1285 |
-3.43% |
12/24 |
13:41:12 |
| 00678 |
群益那斯達克生技 |
35.31 |
-0.45% |
35.15 |
-0.20 |
-0.57% |
353 |
5.96% |
12/24 |
13:41:15 |
| 00679B |
元大美債20年 |
27.2650 |
-0.13% |
27.23 |
-0.04 |
-0.15% |
18419 |
-0.38% |
12/24 |
13:41:15 |
| 00680L |
元大美債20正2 |
7.2881 |
-0.25% |
7.27 |
0.01 |
0.14% |
9693 |
-2.59% |
12/24 |
13:41:15 |
| 00681R |
元大美債20反1 |
20.7664 |
-0.08% |
20.75 |
-0.02 |
-0.10% |
10 |
1.34% |
12/24 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.1700 |
-0.15% |
20.14 |
0.00 |
0.00% |
0 |
-0.75% |
12/24 |
13:41:15 |
| 00683L |
期元大美元指正2 |
20.5800 |
-0.34% |
20.51 |
-0.09 |
-0.44% |
213 |
-2.12% |
12/24 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.7400 |
-0.13% |
15.72 |
0.04 |
0.26% |
19 |
1.15% |
12/24 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
124.56 |
-0.33% |
124.15 |
0.30 |
0.24% |
748 |
5.79% |
12/24 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.65 |
0.00% |
1.65 |
-0.01 |
-0.60% |
1830 |
-3.73% |
12/24 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.3148 |
-0.12% |
28.28 |
-0.05 |
-0.18% |
22526 |
-0.81% |
12/24 |
13:41:19 |
| 00687C |
國泰20年美債+櫃U |
9.4084 |
-0.09% |
9.40 |
0.00 |
0.00% |
0 |
-1.07% |
12/24 |
13:41:20 |
| 00688L |
國泰20年美債正2 |
7.2712 |
-0.15% |
7.26 |
0.01 |
0.14% |
4968 |
-2.46% |
12/24 |
13:41:21 |
| 00689R |
國泰20年美債反1 |
21.6189 |
-0.13% |
21.59 |
-0.05 |
-0.23% |
5 |
1.71% |
12/24 |
13:41:21 |
| 00690 |
兆豐藍籌30 |
43.93 |
-0.25% |
43.82 |
0.18 |
0.41% |
429 |
2.93% |
12/24 |
13:41:17 |
| 00692 |
富邦公司治理 |
56.44 |
-0.43% |
56.20 |
0.15 |
0.27% |
551 |
2.43% |
12/24 |
13:41:12 |
| 00693U |
期街口S&P黃豆 |
20.42 |
-0.20% |
20.38 |
0.06 |
0.30% |
1001 |
-3.13% |
12/24 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.5975 |
0.10% |
41.64 |
-0.12 |
-0.29% |
861 |
1.26% |
12/24 |
13:41:12 |
| 00695B |
富邦美債7-10 |
35.6462 |
0.07% |
35.67 |
-0.10 |
-0.28% |
807 |
0.85% |
12/24 |
13:41:12 |
| 00696B |
富邦美債20年 |
29.5795 |
0.14% |
29.62 |
-0.05 |
-0.17% |
7250 |
-0.06% |
12/24 |
13:41:12 |
| 00697B |
元大美債7-10 |
36.0062 |
-0.10% |
35.97 |
-0.09 |
-0.25% |
303 |
0.16% |
12/24 |
13:41:15 |
| 00700 |
富邦恒生國企 |
18.26 |
-0.44% |
18.18 |
-0.08 |
-0.44% |
97 |
-1.53% |
12/24 |
13:41:12 |
| 00701 |
國泰股利精選30 |
29.42 |
-0.44% |
29.29 |
-0.02 |
-0.07% |
1435 |
4.87% |
12/24 |
13:41:21 |
| 00702 |
國泰標普低波高息 |
23.36 |
-0.17% |
23.32 |
0.00 |
0.00% |
107 |
1.70% |
12/24 |
13:41:21 |
| 00703 |
台新MSCI中國 |
21.67 |
-0.17% |
21.63 |
-0.05 |
-0.23% |
18 |
-1.35% |
12/24 |
13:41:15 |
| 00706L |
期元大S&P日圓正2 |
20.7700 |
-0.05% |
20.76 |
0.01 |
0.05% |
1638 |
14.41% |
12/24 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
31.2800 |
-0.48% |
31.13 |
0.00 |
0.00% |
0 |
1.82% |
12/24 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
98.0200 |
-0.22% |
97.80 |
0.00 |
0.00% |
6455 |
16.52% |
12/24 |
13:41:15 |
| 00709 |
富邦歐洲 |
36.86 |
0.14% |
36.91 |
0.21 |
0.57% |
66 |
5.32% |
12/24 |
13:41:12 |
| 00710B |
復華彭博非投等債 |
18.87 |
0.32% |
18.93 |
-0.04 |
-0.21% |
310 |
0.17% |
12/24 |
13:41:09 |
| 00711B |
復華彭博新興債 |
16.28 |
0.25% |
16.32 |
-0.04 |
-0.24% |
107 |
-0.24% |
12/24 |
13:41:07 |
| 00712 |
復華富時不動產 |
9.12 |
0.22% |
9.14 |
-0.08 |
-0.87% |
14696 |
1.30% |
12/24 |
13:41:08 |
| 00713 |
元大台灣高息低波 |
50.9300 |
-0.55% |
50.65 |
0.05 |
0.10% |
3848 |
-0.26% |
12/24 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
19.95 |
-0.25% |
19.90 |
-0.04 |
-0.20% |
219 |
-0.42% |
12/24 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
20.19 |
-0.25% |
20.14 |
0.33 |
1.67% |
57251 |
56.14% |
12/24 |
13:41:15 |
| 00717 |
富邦美國特別股 |
15.14 |
-0.59% |
15.05 |
-0.06 |
-0.40% |
124 |
1.38% |
12/24 |
13:41:12 |
| 00719B |
元大美債1-3 |
31.1354 |
-0.11% |
31.10 |
-0.09 |
-0.29% |
1550 |
1.16% |
12/24 |
13:41:15 |
| 00720B |
元大投資級公司債 |
33.6990 |
-0.09% |
33.67 |
-0.02 |
-0.06% |
4085 |
0.18% |
12/24 |
13:41:15 |
| 00722B |
群益投資級電信債 |
36.8679 |
0.03% |
36.88 |
-0.01 |
-0.03% |
3503 |
0.23% |
12/24 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.6302 |
0.09% |
31.66 |
-0.03 |
-0.09% |
123 |
-0.47% |
12/24 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.7359 |
0.07% |
34.76 |
-0.03 |
-0.09% |
3882 |
0.91% |
12/24 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.7286 |
-0.02% |
35.72 |
0.00 |
0.00% |
4558 |
0.36% |
12/24 |
13:41:19 |
| 00726B |
國泰新興投等債 |
33.7508 |
0.00% |
33.75 |
-0.03 |
-0.09% |
384 |
1.09% |
12/24 |
13:41:19 |
| 00727B |
國泰優選非投等債 |
40.0927 |
0.09% |
40.13 |
-0.05 |
-0.12% |
129 |
1.74% |
12/24 |
13:41:19 |
| 00728 |
第一金工業30 |
36.6200 |
-0.5700% |
36.41 |
0.17 |
0.47% |
29 |
1.80% |
12/24 |
13:41:24 |
| 00730 |
富邦臺灣優質高息 |
23.20 |
0.00% |
23.20 |
-0.07 |
-0.30% |
122 |
1.45% |
12/24 |
13:41:12 |
| 00731 |
復華富時高息低波 |
69.80 |
-0.79% |
69.25 |
0.00 |
0.00% |
973 |
2.56% |
12/24 |
13:41:08 |
| 00733 |
富邦臺灣中小 |
45.76 |
-0.42% |
45.57 |
0.09 |
0.20% |
565 |
-0.88% |
12/24 |
13:41:12 |
| 00734B |
台新JPM新興債 |
16.02 |
-0.35% |
15.96 |
-0.05 |
-0.31% |
504 |
0.69% |
12/24 |
13:41:15 |
| 00735 |
國泰臺韓科技 |
50.50 |
-0.59% |
50.20 |
0.32 |
0.64% |
332 |
5.56% |
12/24 |
13:41:21 |
| 00736 |
國泰新興市場 |
28.05 |
-0.53% |
27.90 |
0.05 |
0.18% |
104 |
2.25% |
12/24 |
13:41:21 |
| 00737 |
國泰AI機器人 |
36.13 |
-0.22% |
36.05 |
-0.13 |
-0.36% |
64 |
1.07% |
12/24 |
13:41:21 |
| 00738U |
期元大道瓊白銀 |
59.4000 |
0.08% |
59.45 |
2.25 |
3.93% |
15288 |
30.55% |
12/24 |
13:41:15 |
| 00739 |
元大MSCI A股 |
26.5900 |
-0.90% |
26.35 |
-0.02 |
-0.08% |
12 |
2.65% |
12/24 |
13:41:15 |
| 00740B |
富邦全球投等債 |
39.0510 |
0.36% |
39.19 |
-0.04 |
-0.10% |
3583 |
0.12% |
12/24 |
13:41:12 |
| 00741B |
富邦全球非投等債 |
37.6118 |
0.02% |
37.62 |
-0.05 |
-0.13% |
219 |
0.88% |
12/24 |
13:41:12 |
| 00746B |
富邦A級公司債 |
36.1838 |
0.29% |
36.29 |
-0.04 |
-0.11% |
673 |
0.73% |
12/24 |
13:41:12 |
| 00749B |
凱基新興債10+ |
32.27 |
0.16% |
32.32 |
-0.08 |
-0.25% |
100 |
1.02% |
12/24 |
13:41:26 |
| 00750B |
凱基科技債10+ |
33.78 |
0.13% |
33.82 |
-0.04 |
-0.12% |
100 |
-0.32% |
12/24 |
13:41:26 |
| 00751B |
元大AAA至A公司債 |
32.1788 |
-0.12% |
32.14 |
-0.04 |
-0.12% |
5495 |
-0.93% |
12/24 |
13:41:15 |
| 00752 |
中信中國50 |
26.08 |
-0.54% |
25.94 |
-0.20 |
-0.77% |
1578 |
-2.51% |
12/24 |
13:41:30 |
| 00753L |
中信中國50正2 |
12.25 |
0.08% |
12.26 |
-0.09 |
-0.73% |
6291 |
-4.67% |
12/24 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
34.3652 |
0.07% |
34.39 |
0.00 |
0.00% |
123 |
-0.37% |
12/24 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.2560 |
0.04% |
33.27 |
-0.03 |
-0.09% |
110 |
0.17% |
12/24 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.1155 |
0.05% |
32.13 |
-0.05 |
-0.16% |
118 |
0.02% |
12/24 |
13:41:15 |
| 00757 |
統一FANG+ |
119.59 |
-0.03% |
119.55 |
0.65 |
0.55% |
2770 |
-0.68% |
12/24 |
13:41:19 |
| 00758B |
復華能源債 |
51.28 |
0.43% |
51.50 |
0.05 |
0.10% |
102 |
0.41% |
12/24 |
13:41:09 |
| 00759B |
復華製藥債 |
55.15 |
0.36% |
55.35 |
-0.05 |
-0.09% |
100 |
0.32% |
12/24 |
13:41:08 |
| 00760B |
復華新興企業債 |
55.22 |
0.24% |
55.35 |
-0.15 |
-0.27% |
106 |
0.43% |
12/24 |
13:41:09 |
| 00761B |
國泰A級公司債 |
35.1048 |
-0.01% |
35.10 |
-0.05 |
-0.14% |
353 |
0.18% |
12/24 |
13:41:19 |
| 00762 |
元大全球AI |
83.5700 |
-0.02% |
83.55 |
0.05 |
0.06% |
149 |
-0.08% |
12/24 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
30.72 |
0.06% |
30.74 |
0.49 |
1.62% |
1693 |
7.78% |
12/24 |
13:41:15 |
| 00764B |
群益25年美債 |
28.2906 |
-0.00% |
28.29 |
-0.03 |
-0.11% |
10947 |
-0.84% |
12/24 |
13:41:15 |
| 00768B |
復華20年美債 |
51.5485 |
0.29% |
51.70 |
-0.10 |
-0.19% |
859 |
-0.89% |
12/24 |
13:41:09 |
| 00770 |
國泰北美科技 |
58.45 |
-0.17% |
58.35 |
0.10 |
0.17% |
253 |
3.04% |
12/24 |
13:41:21 |
| 00771 |
元大US高息特別股 |
16.1900 |
-1.17% |
16.00 |
-0.09 |
-0.56% |
16 |
-0.41% |
12/24 |
13:41:15 |
| 00772B |
中信高評級公司債 |
34.2346 |
-0.0100% |
34.23 |
-0.01 |
-0.03% |
1305 |
0.14% |
12/24 |
13:41:30 |
| 00773B |
中信優先金融債 |
36.7066 |
0.0100% |
36.71 |
-0.05 |
-0.14% |
619 |
0.57% |
12/24 |
13:41:30 |
| 00775B |
新光投等債15+ |
32.68 |
0.12% |
32.72 |
0.00 |
0.00% |
0 |
0.33% |
12/24 |
13:41:15 |
| 00777B |
凱基AAA至A公司債 |
33.22 |
0.15% |
33.27 |
-0.01 |
-0.03% |
109 |
-0.11% |
12/24 |
13:41:26 |
| 00778B |
凱基金融債20+ |
35.31 |
0.19% |
35.38 |
-0.03 |
-0.08% |
107 |
0.22% |
12/24 |
13:41:26 |
| 00779B |
凱基美債25+ |
28.66 |
-0.08% |
28.64 |
-0.04 |
-0.14% |
419 |
-0.86% |
12/24 |
13:41:26 |
| 00780B |
國泰A級金融債 |
38.0132 |
0.02% |
38.02 |
-0.08 |
-0.21% |
101 |
0.80% |
12/24 |
13:41:19 |
| 00781B |
國泰A級科技債 |
29.3779 |
0.11% |
29.41 |
-0.01 |
-0.03% |
106 |
-1.03% |
12/24 |
13:41:19 |
| 00782B |
國泰A級公用債 |
31.3203 |
0.00% |
31.32 |
0.01 |
0.03% |
102 |
0.40% |
12/24 |
13:41:19 |
| 00783 |
富邦中証500 |
25.35 |
-0.87% |
25.13 |
0.15 |
0.60% |
80 |
4.17% |
12/24 |
13:41:12 |
| 00785B |
富邦金融投等債 |
35.7743 |
0.52% |
35.96 |
0.03 |
0.08% |
111 |
1.09% |
12/24 |
13:41:12 |
| 00786B |
元大10年IG銀行債 |
33.5399 |
-0.36% |
33.42 |
0.01 |
0.03% |
106 |
1.11% |
12/24 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
32.9936 |
-0.44% |
32.85 |
-0.02 |
-0.06% |
6 |
-0.05% |
12/24 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.6109 |
-0.33% |
30.51 |
0.02 |
0.07% |
203 |
0.91% |
12/24 |
13:41:15 |
| 00789B |
復華公司債A3 |
49.3435 |
0.34% |
49.51 |
-0.02 |
-0.04% |
102 |
0.07% |
12/24 |
13:41:11 |
| 00791B |
復華信用債1-5 |
56.8441 |
0.19% |
56.95 |
-0.20 |
-0.35% |
100 |
1.23% |
12/24 |
13:41:12 |
| 00792B |
群益A級公司債 |
32.1487 |
0.13% |
32.19 |
-0.01 |
-0.03% |
101 |
-0.41% |
12/24 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.2318 |
-0.10% |
31.20 |
-0.02 |
-0.06% |
151 |
-0.33% |
12/24 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.4591 |
-0.2200% |
27.40 |
-0.05 |
-0.18% |
5656 |
-0.40% |
12/24 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
30.4023 |
0.29% |
30.49 |
0.01 |
0.03% |
440 |
0.22% |
12/24 |
13:41:19 |
| 00830 |
國泰費城半導體 |
58.37 |
-0.46% |
58.10 |
0.00 |
0.00% |
11648 |
4.95% |
12/24 |
13:41:06 |
| 00834B |
第一金金融債10+ |
35.0413 |
0.0500% |
35.06 |
0.00 |
0.00% |
101 |
0.98% |
12/24 |
13:41:24 |
| 00836B |
永豐10年A公司債 |
29.11 |
0.24% |
29.18 |
-0.02 |
-0.07% |
337 |
-0.77% |
12/24 |
13:40:39 |
| 00840B |
凱基IG精選15+ |
30.57 |
0.23% |
30.64 |
0.03 |
0.10% |
100 |
0.08% |
12/24 |
13:41:26 |
| 00841B |
凱基AAA-AA公司債 |
29.81 |
0.05% |
29.83 |
0.03 |
0.10% |
100 |
-0.37% |
12/24 |
13:41:26 |
| 00842B |
台新美元銀行債 |
32.18 |
0.09% |
32.21 |
0.02 |
0.06% |
103 |
0.89% |
12/24 |
13:41:15 |
| 00844B |
新光15年IG金融債 |
32.43 |
0.19% |
32.49 |
0.05 |
0.15% |
0 |
0.81% |
12/24 |
13:41:15 |
| 00845B |
富邦新興投等債 |
33.8524 |
0.44% |
34.00 |
-0.04 |
-0.12% |
105 |
0.98% |
12/24 |
13:41:12 |
| 00846B |
富邦歐洲銀行債 |
36.4572 |
0.39% |
36.60 |
-0.02 |
-0.05% |
105 |
1.19% |
12/24 |
13:41:12 |
| 00847B |
中信美國市政債 |
26.1002 |
-0.0400% |
26.09 |
-0.06 |
-0.23% |
416 |
-0.02% |
12/24 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
35.0463 |
0.2700% |
35.14 |
-0.03 |
-0.09% |
400 |
1.25% |
12/24 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.3332 |
0.1000% |
37.37 |
-0.08 |
-0.21% |
408 |
1.41% |
12/24 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
54.6100 |
-0.75% |
54.20 |
0.05 |
0.09% |
404 |
1.96% |
12/24 |
13:31:00 |
| 00851 |
台新全球AI |
56.71 |
-1.36% |
55.95 |
-0.20 |
-0.36% |
8 |
1.47% |
12/24 |
13:41:15 |
| 00852L |
國泰美國道瓊正2 |
31.02 |
-0.23% |
30.95 |
0.07 |
0.23% |
50 |
4.66% |
12/24 |
13:41:06 |
| 00853B |
統一美債10年Aa-A |
28.11 |
0.00% |
28.11 |
-0.01 |
-0.04% |
1269 |
-0.42% |
12/24 |
13:41:17 |
| 00856B |
永豐1-3年美公債 |
37.61 |
-0.29% |
37.50 |
-0.06 |
-0.16% |
4 |
0.62% |
12/24 |
13:40:39 |
| 00857B |
永豐20年美公債 |
23.50 |
0.26% |
23.56 |
-0.02 |
-0.08% |
1983 |
-0.72% |
12/24 |
13:40:39 |
| 00858 |
永豐美國500大 |
34.06 |
-0.03% |
34.05 |
0.09 |
0.27% |
580 |
2.91% |
12/24 |
13:40:39 |
| 00859B |
群益0-1年美債 |
40.9371 |
-0.09% |
40.90 |
-0.09 |
-0.22% |
2589 |
0.08% |
12/24 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.2053 |
-0.14% |
38.15 |
-0.13 |
-0.34% |
132 |
0.90% |
12/24 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
55.2000 |
-0.54% |
54.90 |
0.00 |
0.00% |
131 |
3.66% |
12/24 |
13:41:15 |
| 00862B |
中信投資級公司債 |
31.9973 |
-0.0200% |
31.99 |
-0.04 |
-0.12% |
409 |
-0.73% |
12/24 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.4539 |
0.1100% |
32.49 |
-0.01 |
-0.03% |
459 |
-0.34% |
12/24 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
46.1926 |
-0.1100% |
46.14 |
-0.10 |
-0.22% |
1639 |
1.00% |
12/24 |
13:41:30 |
| 00865B |
國泰US短期公債 |
47.1586 |
-0.04% |
47.14 |
-0.12 |
-0.25% |
2376 |
1.44% |
12/24 |
13:41:05 |
| 00867B |
新光A-BBB電信債 |
31.75 |
0.10% |
31.78 |
0.05 |
0.16% |
15 |
0.18% |
12/24 |
13:41:15 |
| 00870B |
元大15年EM主權債 |
29.2717 |
-0.04% |
29.26 |
0.00 |
0.00% |
1 |
0.33% |
12/24 |
13:41:15 |
| 00875 |
國泰網路資安 |
39.07 |
-0.15% |
39.01 |
-0.25 |
-0.64% |
131 |
-0.80% |
12/24 |
13:41:06 |
| 00876 |
元大全球5G |
51.2200 |
-0.14% |
51.15 |
0.00 |
0.00% |
161 |
6.03% |
12/24 |
13:41:15 |
| 00877 |
復華中國5G |
26.32 |
-1.03% |
26.05 |
0.29 |
1.13% |
5952 |
11.03% |
12/24 |
13:41:10 |
| 00878 |
國泰永續高股息 |
21.71 |
-0.51% |
21.60 |
-0.01 |
-0.05% |
30403 |
2.14% |
12/24 |
13:41:06 |
| 00881 |
國泰台灣科技龍頭 |
32.11 |
-0.50% |
31.95 |
0.15 |
0.47% |
5795 |
3.63% |
12/24 |
13:41:06 |
| 00882 |
中信中國高股息 |
15.30 |
-0.20% |
15.27 |
-0.03 |
-0.20% |
7332 |
1.23% |
12/24 |
13:41:30 |
| 00883B |
中信ESG投資級債 |
31.1234 |
0.0500% |
31.14 |
0.02 |
0.06% |
401 |
0.04% |
12/24 |
13:41:30 |
| 00884B |
中信低碳新興債 |
30.4402 |
0.1600% |
30.49 |
-0.05 |
-0.16% |
402 |
0.62% |
12/24 |
13:41:30 |
| 00885 |
富邦越南 |
18.17 |
-1.05% |
17.98 |
-0.01 |
-0.06% |
18246 |
7.47% |
12/24 |
13:41:12 |
| 00886 |
永豐美國科技 |
38.01 |
-0.68% |
37.75 |
0.09 |
0.24% |
206 |
1.79% |
12/24 |
13:40:40 |
| 00887 |
永豐中國科技50大 |
12.26 |
-1.31% |
12.10 |
0.03 |
0.25% |
8972 |
3.99% |
12/24 |
13:40:40 |
| 00888 |
永豐台灣ESG |
20.03 |
-0.65% |
19.90 |
-0.01 |
-0.05% |
758 |
2.65% |
12/24 |
13:40:39 |
| 00890B |
凱基ESGBBB債15+ |
32.76 |
0.03% |
32.77 |
-0.01 |
-0.03% |
317 |
-0.18% |
12/24 |
13:41:26 |
| 00891 |
中信關鍵半導體 |
19.35 |
-0.16% |
19.32 |
-0.04 |
-0.21% |
4656 |
1.89% |
12/24 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
21.41 |
-0.42% |
21.32 |
0.02 |
0.09% |
481 |
2.88% |
12/24 |
13:41:12 |
| 00893 |
國泰智能電動車 |
33.06 |
-0.39% |
32.93 |
-0.01 |
-0.03% |
577 |
4.12% |
12/24 |
13:41:06 |
| 00894 |
中信小資高價30 |
26.98 |
-0.52% |
26.84 |
0.19 |
0.71% |
1155 |
3.45% |
12/24 |
13:41:30 |
| 00895 |
富邦未來車 |
39.49 |
-0.18% |
39.42 |
0.12 |
0.31% |
417 |
4.29% |
12/24 |
13:41:12 |
| 00896 |
中信綠能及電動車 |
18.86 |
-0.53% |
18.76 |
0.04 |
0.21% |
1035 |
-1.69% |
12/24 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
8.93 |
-0.45% |
8.89 |
-0.07 |
-0.78% |
676 |
4.97% |
12/24 |
13:41:12 |
| 00898 |
國泰基因免疫革命 |
8.02 |
-0.37% |
7.99 |
-0.03 |
-0.37% |
319 |
5.87% |
12/24 |
13:41:06 |
| 00899 |
FT潔淨能源 |
20.52 |
-0.88% |
20.34 |
-0.03 |
-0.15% |
148 |
2.51% |
12/24 |
13:41:17 |
| 00900 |
富邦特選高股息30 |
13.75 |
-0.58% |
13.67 |
0.06 |
0.44% |
8927 |
2.10% |
12/24 |
13:41:12 |
| 00901 |
永豐智能車供應鏈 |
24.52 |
-0.61% |
24.37 |
0.07 |
0.29% |
363 |
-2.92% |
12/24 |
13:40:39 |
| 00902 |
中信電池及儲能 |
13.24 |
-0.68% |
13.15 |
0.01 |
0.08% |
1299 |
2.53% |
12/24 |
13:41:30 |
| 00903 |
富邦元宇宙 |
17.67 |
-0.34% |
17.61 |
-0.02 |
-0.11% |
83 |
1.44% |
12/24 |
13:41:12 |
| 00904 |
新光臺灣半導體30 |
22.46 |
-0.45% |
22.36 |
0.08 |
0.36% |
745 |
4.77% |
12/24 |
13:41:15 |
| 00905 |
FT臺灣Smart |
17.17 |
-0.58% |
17.07 |
0.03 |
0.18% |
1103 |
2.78% |
12/24 |
13:41:17 |
| 00907 |
永豐優息存股 |
15.37 |
-0.46% |
15.30 |
0.01 |
0.07% |
321 |
0.06% |
12/24 |
13:40:39 |
| 00908 |
富邦入息REITs+ |
13.79 |
-0.44% |
13.73 |
-0.03 |
-0.22% |
44 |
1.03% |
12/24 |
13:41:12 |
| 00909 |
國泰數位支付服務 |
40.41 |
-0.69% |
40.13 |
-0.47 |
-1.16% |
2500 |
-4.96% |
12/24 |
13:41:06 |
| 00910 |
第一金太空衛星 |
44.8421 |
-0.4300% |
44.65 |
-0.21 |
-0.47% |
3108 |
11.55% |
12/24 |
13:41:24 |
| 00911 |
兆豐洲際半導體 |
33.57 |
-0.74% |
33.32 |
0.11 |
0.33% |
185 |
5.82% |
12/24 |
13:41:17 |
| 00912 |
中信臺灣智慧50 |
21.38 |
-0.51% |
21.27 |
0.03 |
0.14% |
264 |
2.79% |
12/24 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
24.29 |
-0.21% |
24.24 |
0.08 |
0.33% |
159 |
4.14% |
12/24 |
13:41:17 |
| 00915 |
凱基優選高股息30 |
23.17 |
-0.52% |
23.05 |
-0.01 |
-0.04% |
4367 |
3.01% |
12/24 |
13:41:26 |
| 00916 |
國泰全球品牌50 |
27.58 |
-0.25% |
27.51 |
0.03 |
0.11% |
84 |
2.71% |
12/24 |
13:41:06 |
| 00917 |
中信特選金融 |
25.65 |
-0.12% |
25.62 |
0.05 |
0.20% |
261 |
6.49% |
12/24 |
13:41:30 |
| 00918 |
大華優利高填息30 |
22.57 |
-0.49% |
22.46 |
0.04 |
0.18% |
10776 |
-0.27% |
12/24 |
13:41:14 |
| 00919 |
群益台灣精選高息 |
22.63 |
-0.57% |
22.50 |
0.04 |
0.18% |
62742 |
3.86% |
12/24 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
18.30 |
-0.05% |
18.29 |
0.03 |
0.16% |
155 |
2.87% |
12/24 |
13:41:12 |
| 00921 |
兆豐龍頭等權重 |
17.63 |
-0.45% |
17.55 |
0.04 |
0.23% |
164 |
0.95% |
12/24 |
13:41:17 |
| 00922 |
國泰台灣領袖50 |
25.46 |
-0.55% |
25.32 |
0.03 |
0.12% |
5965 |
2.20% |
12/24 |
13:41:06 |
| 00923 |
群益台ESG低碳50 |
25.56 |
-0.47% |
25.44 |
0.04 |
0.16% |
1547 |
3.16% |
12/24 |
13:41:15 |
| 00924 |
復華S&P500成長 |
29.39 |
0% |
29.39 |
0.16 |
0.55% |
1846 |
2.94% |
12/24 |
13:41:09 |
| 00926 |
凱基全球菁英55 |
23.43 |
-0.34% |
23.35 |
0.15 |
0.65% |
955 |
-1.36% |
12/24 |
13:41:26 |
| 00927 |
群益半導體收益 |
21.11 |
-0.57% |
20.99 |
0.04 |
0.19% |
1476 |
2.40% |
12/24 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
19.47 |
-0.46% |
19.38 |
0.36 |
1.89% |
1281 |
6.09% |
12/24 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
17.97 |
-0.5% |
17.88 |
0.07 |
0.39% |
10744 |
-0.44% |
12/24 |
13:41:10 |
| 00930 |
永豐ESG低碳高息 |
17.44 |
-0.57% |
17.34 |
0.09 |
0.52% |
1990 |
0.85% |
12/24 |
13:40:39 |
| 00931B |
統一美債20年 |
13.79 |
-0.07% |
13.78 |
-0.02 |
-0.14% |
1839 |
-0.08% |
12/24 |
13:41:14 |
| 00932 |
兆豐永續高息等權 |
14.30 |
-0.35% |
14.25 |
0.06 |
0.42% |
474 |
-0.25% |
12/24 |
13:41:17 |
| 00933B |
國泰10Y+金融債 |
16.4204 |
0.06% |
16.43 |
-0.02 |
-0.12% |
7772 |
0.51% |
12/24 |
13:41:20 |
| 00934 |
中信成長高股息 |
20.56 |
-0.54% |
20.45 |
0.15 |
0.74% |
1496 |
0.09% |
12/24 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
29.53 |
-0.34% |
29.43 |
0.09 |
0.31% |
1575 |
3.92% |
12/24 |
13:41:16 |
| 00936 |
台新永續高息中小 |
16.05 |
-0.46% |
15.98 |
0.12 |
0.76% |
3942 |
1.84% |
12/24 |
13:41:15 |
| 00937B |
群益ESG投等債20+ |
15.0801 |
-0.07% |
15.07 |
0.00 |
0.00% |
37444 |
-0.10% |
12/24 |
13:41:15 |
| 00938 |
凱基優選30 |
17.39 |
-0.69% |
17.27 |
-0.01 |
-0.06% |
296 |
4.37% |
12/24 |
13:41:26 |
| 00939 |
統一台灣高息動能 |
14.68 |
-0.41% |
14.62 |
-0.01 |
-0.07% |
5288 |
3.30% |
12/24 |
13:41:27 |
| 00940 |
元大台灣價值高息 |
9.2800 |
-0.43% |
9.24 |
0.01 |
0.11% |
12514 |
-0.73% |
12/24 |
13:31:00 |
| 00941 |
中信上游半導體 |
17.48 |
-0.57% |
17.38 |
0.02 |
0.12% |
2069 |
5.11% |
12/24 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.57 |
-0.07% |
14.56 |
-0.01 |
-0.07% |
896 |
0.03% |
12/24 |
13:41:15 |
| 00943 |
兆豐電子高息等權 |
14.36 |
-0.42% |
14.30 |
0.01 |
0.07% |
244 |
-1.36% |
12/24 |
13:41:17 |
| 00944 |
野村趨勢動能高息 |
14.48 |
-0.48% |
14.41 |
0.00 |
0.00% |
219 |
1.25% |
12/24 |
13:41:16 |
| 00945B |
凱基美國非投等債 |
14.50 |
0.01% |
14.50 |
-0.01 |
-0.07% |
3347 |
1.05% |
12/24 |
13:41:26 |
| 00946 |
群益科技高息成長 |
9.62 |
-0.10% |
9.61 |
0.02 |
0.21% |
3372 |
-2.95% |
12/24 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
18.18 |
-0.57% |
18.08 |
0.32 |
1.80% |
2699 |
6.17% |
12/24 |
13:41:15 |
| 00948B |
中信優息投資級債 |
9.5842 |
-0.0400% |
9.58 |
0.00 |
0.00% |
7854 |
0.04% |
12/24 |
13:41:30 |
| 00949 |
復華日本龍頭 |
18.35 |
-0.05% |
18.34 |
-0.13 |
-0.70% |
868 |
1.37% |
12/24 |
13:41:10 |
| 00950B |
凱基A級公司債 |
14.32 |
0.06% |
14.33 |
-0.02 |
-0.14% |
7721 |
0.43% |
12/24 |
13:41:26 |
| 00951 |
台新日本半導體 |
11.38 |
-0.83% |
11.29 |
0.13 |
1.16% |
2710 |
4.59% |
12/24 |
13:41:15 |
| 00952 |
凱基台灣AI50 |
11.77 |
-0.68% |
11.69 |
0.02 |
0.17% |
1191 |
1.50% |
12/24 |
13:41:26 |
| 00953B |
群益優選非投等債 |
9.7359 |
-0.06% |
9.73 |
-0.02 |
-0.21% |
43337 |
1.15% |
12/24 |
13:41:15 |
| 00954 |
中信日本半導體 |
12.15 |
-0.33% |
12.11 |
0.13 |
1.09% |
1212 |
5.28% |
12/24 |
13:41:30 |
| 00955 |
中信日本商社 |
12.97 |
0.69% |
13.06 |
-0.08 |
-0.61% |
6186 |
6.06% |
12/24 |
13:41:30 |
| 00956 |
中信日經高股息 |
11.41 |
0.18% |
11.43 |
-0.03 |
-0.26% |
183 |
4.90% |
12/24 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.75 |
0.20% |
13.78 |
0.01 |
0.07% |
905 |
-0.16% |
12/24 |
13:41:17 |
| 00958B |
永豐ESG銀行債15+ |
9.46 |
0.11% |
9.47 |
0.00 |
0.00% |
157 |
0.40% |
12/24 |
13:40:40 |
| 00959B |
大華投等美債15Y+ |
9.53 |
0.21% |
9.55 |
0.01 |
0.10% |
1003 |
0.41% |
12/24 |
13:41:17 |
| 00960 |
野村全球航運龍頭 |
14.38 |
-0.56% |
14.30 |
0.08 |
0.56% |
944 |
1.85% |
12/24 |
13:41:16 |
| 00961 |
FT臺灣永續高息 |
9.45 |
-0.63% |
9.39 |
0.06 |
0.64% |
2739 |
-0.40% |
12/24 |
13:41:17 |
| 00962 |
台新AI優息動能 |
10.64 |
-0.49% |
10.59 |
-0.01 |
-0.09% |
381 |
-1.86% |
12/24 |
13:41:15 |
| 00963 |
中信全球高股息 |
11.40 |
0.09% |
11.41 |
0.01 |
0.09% |
475 |
3.53% |
12/24 |
13:41:30 |
| 00964 |
中信亞太高股息 |
11.48 |
-0.09% |
11.47 |
0.08 |
0.70% |
1397 |
1.68% |
12/24 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
23.0500 |
-0.43% |
22.95 |
-0.04 |
-0.17% |
3916 |
2.27% |
12/24 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.16 |
0.07% |
14.18 |
0.01 |
0.07% |
893 |
0.36% |
12/24 |
13:41:27 |
| 00967B |
元大優息美債 |
9.3059 |
-0.39% |
9.27 |
-0.04 |
-0.43% |
2762 |
0.01% |
12/24 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.3951 |
-0.05% |
9.39 |
-0.01 |
-0.11% |
3037 |
0.04% |
12/24 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.5182 |
-0.45% |
8.48 |
0.00 |
0.00% |
820 |
-1.38% |
12/24 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.49 |
-0.05% |
9.49 |
-0.01 |
-0.11% |
776 |
0.35% |
12/24 |
13:41:15 |
| 00971 |
野村美國研發龍頭 |
16.20 |
-0.06% |
16.19 |
0.05 |
0.31% |
709 |
-2.48% |
12/24 |
13:41:16 |
| 00972 |
野村日本動能高息 |
18.11 |
-0.61% |
18.00 |
-0.04 |
-0.22% |
78 |
4.66% |
12/24 |
13:41:16 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 (基金之配息來源可能為收益平準金) |
9.59 |
-0.08% |
9.58 |
-0.02 |
-0.21% |
- |
-0.04% |
12/24 |
13:41:15 |
| 00980T |
平衡凱基美國TOP |
11.01 |
-0.27% |
10.98 |
0.06 |
0.55% |
1791 |
1.85% |
12/24 |
13:41:26 |
| 00980D |
主動聯博投等入息 |
20.82 |
0.24% |
20.87 |
-0.01 |
-0.05% |
2249 |
0.06% |
12/24 |
13:41:08 |
| 00980A |
主動野村臺灣優選 |
15.10 |
-0.53% |
15.02 |
0.12 |
0.81% |
11817 |
4.38% |
12/24 |
13:41:16 |
| 00981D |
主動中信非投等債 |
10.4906 |
0.0900% |
10.50 |
-0.02 |
-0.19% |
10940 |
-% |
12/24 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
10.56 |
-0.09% |
10.55 |
0.02 |
0.19% |
4744 |
-% |
12/24 |
13:41:26 |
| 00981B |
第一金優選非投債 |
9.2930 |
0.4000% |
9.33 |
-0.01 |
-0.11% |
16786 |
0.80% |
12/24 |
13:41:24 |
| 00981A |
主動統一台股增長 |
16.59 |
-0.54% |
16.50 |
0.21 |
1.29% |
105649 |
7.14% |
12/24 |
13:41:13 |
| 00982A |
主動群益台灣強棒 |
14.17 |
-0.49% |
14.10 |
0.08 |
0.57% |
37722 |
3.44% |
12/24 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.1307 |
0.09% |
10.14 |
-0.01 |
-0.10% |
2595 |
-% |
12/24 |
13:41:12 |
| 00982B |
FT投資級債20+ |
10.03 |
-0.41% |
9.99 |
-0.01 |
-0.10% |
28 |
-0.10% |
12/24 |
13:41:17 |
| 00983A |
主動中信ARK創新 |
12.28 |
-0.49% |
12.22 |
-0.13 |
-1.05% |
3637 |
0.11% |
12/24 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.2325 |
0.17% |
10.25 |
-0.02 |
-0.19% |
1136 |
-% |
12/24 |
13:41:12 |
| 00983B |
大華優利美公債20 |
16.14 |
0.15% |
16.16 |
-0.03 |
-0.19% |
1050 |
0.07% |
12/24 |
13:41:14 |
| 00984B |
大華優利美A債15 |
16.82 |
0.38% |
16.88 |
0.00 |
0.00% |
3799 |
1.02% |
12/24 |
13:41:14 |
| 00984A |
主動安聯台灣高息 |
10.93 |
-0.18% |
10.91 |
0.04 |
0.37% |
2804 |
3.54% |
12/24 |
13:41:05 |
| 00985B |
群益ESG投等債0-5 |
10.3078 |
0.02% |
10.31 |
-0.02 |
-0.19% |
7074 |
-% |
12/24 |
13:41:15 |
| 00985A |
主動野村台灣50 |
13.19 |
-0.53% |
13.12 |
0.10 |
0.77% |
11770 |
5.17% |
12/24 |
13:41:16 |
| 00986A |
主動台新龍頭成長 |
11.68 |
-0.51% |
11.62 |
0.03 |
0.26% |
620 |
4.09% |
12/24 |
13:41:15 |
| 00986B |
FT金融債10+ |
10.16 |
-0.13% |
10.15 |
0.00 |
0.00% |
133 |
-% |
12/24 |
13:41:17 |
| 00988A |
主動統一全球創新 |
10.20 |
-0.49% |
10.15 |
0.03 |
0.30% |
19571 |
-% |
12/24 |
13:41:21 |
| 00989A |
主動摩根美國科技 |
15.37 |
-0.29% |
15.32 |
-0.08 |
-0.52% |
2633 |
-% |
12/24 |
13:41:15 |
| 00990A |
主動元大AI新經濟 |
10.1600 |
2.85% |
10.45 |
0.31 |
3.06% |
160728 |
-% |
12/24 |
13:41:15 |
| 00991A |
主動復華未來50 |
10.21 |
0.1% |
10.22 |
0.19 |
1.89% |
106926 |
-% |
12/24 |
13:41:10 |
| 006201 |
元大富櫃50 |
24.8300 |
-0.68% |
24.66 |
0.21 |
0.86% |
108 |
3.14% |
12/24 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
116.3800 |
0.15% |
116.55 |
0.75 |
0.65% |
13 |
4.00% |
12/24 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
143.86 |
-0.01% |
143.85 |
0.10 |
0.07% |
5 |
3.24% |
12/24 |
13:40:39 |
| 006205 |
富邦上証 |
39.47 |
-0.66% |
39.21 |
-0.01 |
-0.03% |
297 |
2.78% |
12/24 |
13:41:12 |
| 006206 |
元大上證50 |
37.1600 |
-1.08% |
36.76 |
-0.29 |
-0.78% |
45 |
3.34% |
12/24 |
13:41:15 |
| 006207 |
復華滬深 |
30.81 |
-0.84% |
30.55 |
-0.05 |
-0.16% |
116 |
3.38% |
12/24 |
13:41:09 |
| 006208 |
富邦台50 |
146.88 |
-0.39% |
146.30 |
0.30 |
0.21% |
2321 |
2.80% |
12/24 |
13:41:12 |
| 009800 |
中信NASDAQ |
11.21 |
-0.18% |
11.19 |
0.02 |
0.18% |
1659 |
2.84% |
12/24 |
13:41:30 |
| 009801 |
中信美國創新科技 |
11.31 |
-0.27% |
11.28 |
0.07 |
0.62% |
1042 |
1.81% |
12/24 |
13:41:30 |
| 009802 |
富邦旗艦50 |
11.15 |
-0.54% |
11.09 |
0.01 |
0.09% |
5062 |
2.52% |
12/24 |
13:41:12 |
| 009803 |
保德信市值動能50 |
12.73 |
-0.63% |
12.65 |
0.04 |
0.32% |
1906 |
1.31% |
12/24 |
13:41:19 |
| 009804 |
聯邦台精彩50 |
14.48 |
-0.55% |
14.40 |
0.00 |
0.00% |
460 |
3.15% |
12/24 |
13:41:15 |
| 009805 |
新光美國電力基建 |
12.51 |
0.15% |
12.53 |
-0.05 |
-0.40% |
8473 |
0.59% |
12/24 |
13:41:15 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.20 |
-0.73% |
12.11 |
0.02 |
0.17% |
- |
2.89% |
12/24 |
13:41:15 |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
13.25 |
-0.77% |
13.15 |
0.02 |
0.15% |
- |
2.55% |
12/24 |
13:41:15 |
| 009808 |
華南永昌優選50 |
19.47 |
-0.56% |
19.36 |
0.02 |
0.10% |
163 |
2.23% |
12/24 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
10.53 |
-0.76% |
10.45 |
0.01 |
0.10% |
1484 |
-% |
12/24 |
13:41:12 |
| 009810 |
保德信全球藍籌 |
18.68 |
-0.32% |
18.62 |
0.12 |
0.65% |
366 |
3.32% |
12/24 |
13:41:19 |
| 009811 |
統一美國50 |
11.86 |
-0.25% |
11.83 |
0.08 |
0.68% |
3574 |
2.82% |
12/24 |
13:41:27 |
| 009812 |
野村日本東證 |
10.72 |
-0.37% |
10.68 |
-0.04 |
-0.37% |
973 |
-% |
12/24 |
13:41:16 |
| 009813 |
貝萊德標普卓越50 |
10.64 |
-0.18% |
10.62 |
0.06 |
0.57% |
8301 |
-% |
12/24 |
13:41:00 |
| 009814 |
富邦標普500 |
10.12 |
-0.30% |
10.09 |
0.02 |
0.20% |
- |
-% |
12/24 |
13:41:12 |
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