|
|
| 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 |
80.9400 |
0.26% |
81.15 |
0.05 |
0.06% |
123548 |
14.94% |
02/26 |
13:31:00 |
| 0051 |
元大中型100 |
113.7500 |
0.0% |
113.75 |
1.65 |
1.47% |
77 |
13.46% |
02/26 |
13:31:00 |
| 0052 |
富邦科技 |
48.14 |
0.58% |
48.42 |
0.04 |
0.08% |
60220 |
-20.57% |
02/26 |
17:05:00 |
| 0053 |
元大電子 |
178.9500 |
0.25% |
179.40 |
0.00 |
0.00% |
19 |
16.35% |
02/26 |
13:31:00 |
| 0055 |
元大MSCI金融 |
34.7000 |
0.23% |
34.78 |
0.78 |
2.29% |
419 |
8.34% |
02/26 |
13:31:00 |
| 0056 |
元大高股息 |
40.4800 |
-0.47% |
40.29 |
0.24 |
0.60% |
57005 |
6.88% |
02/26 |
13:31:00 |
| 0057 |
富邦摩台 |
239.65 |
0.02% |
239.70 |
0.90 |
0.38% |
5 |
15.58% |
02/26 |
17:05:00 |
| 0061 |
元大寶滬深 |
23.9600 |
-0.63% |
23.81 |
-0.06 |
-0.25% |
267 |
1.83% |
02/26 |
17:00:00 |
| 00625K |
富邦上証+R |
9.09 |
1.10% |
9.19 |
0.00 |
0.00% |
0 |
1.98% |
02/26 |
17:05:00 |
| 00631L |
元大台灣50正2 |
536.4400 |
0.26% |
537.85 |
3.95 |
0.74% |
4081 |
28.48% |
02/26 |
13:31:00 |
| 00632R |
元大台灣50反1 |
13.4100 |
0.0% |
13.41 |
-0.03 |
-0.22% |
58405 |
-13.02% |
02/26 |
13:31:00 |
| 00633L |
富邦上証正2 |
45.83 |
0.15% |
45.90 |
-1.32 |
-2.80% |
5458 |
-5.59% |
02/26 |
17:05:00 |
| 00634R |
富邦上証反1 |
3.30 |
-0.30% |
3.29 |
0.03 |
0.92% |
106 |
1.42% |
02/26 |
17:05:00 |
| 00635U |
期元大S&P黃金 |
54.7900 |
0.38% |
55.00 |
0.05 |
0.09% |
5754 |
9.08% |
02/26 |
17:00:00 |
| 00636K |
國泰中國A50+U |
8.49 |
0.12% |
8.50 |
-0.11 |
-1.28% |
2 |
-0.62% |
02/26 |
16:59:29 |
| 00636 |
國泰中國A50 |
26.50 |
-0.57% |
26.35 |
-0.32 |
-1.20% |
7723 |
-1.59% |
02/26 |
17:00:00 |
| 00637L |
元大滬深300正2 |
18.7600 |
-0.05% |
18.75 |
-0.61 |
-3.15% |
70934 |
-6.19% |
02/26 |
17:00:00 |
| 00638R |
元大滬深300反1 |
7.1100 |
-0.14% |
7.10 |
0.13 |
1.87% |
134 |
2.28% |
02/26 |
17:00:00 |
| 00639 |
富邦深100 |
15.79 |
-0.57% |
15.70 |
0.02 |
0.13% |
942 |
2.46% |
02/26 |
17:05:00 |
| 00640L |
富邦日本正2 |
99.70 |
-0.25% |
99.45 |
0.95 |
0.96% |
640 |
16.35% |
02/26 |
17:05:00 |
| 00641R |
富邦日本反1 |
4.00 |
0.00% |
4.00 |
-0.02 |
-0.50% |
1217 |
-8.40% |
02/26 |
17:05:00 |
| 00642U |
期元大S&P石油 |
17.2800 |
0.06% |
17.29 |
-0.13 |
-0.75% |
2107 |
7.91% |
02/26 |
17:00:00 |
| 00643K |
群益深証中小+R |
4.07 |
-1.47% |
4.01 |
0.03 |
0.75% |
1 |
2.85% |
02/26 |
17:00:00 |
| 00643 |
群益深証中小 |
18.58 |
-0.59% |
18.47 |
0.15 |
0.82% |
3467 |
5.04% |
02/26 |
17:00:00 |
| 00645 |
富邦日本 |
54.26 |
0.26% |
54.40 |
0.30 |
0.55% |
865 |
8.43% |
02/26 |
17:05:00 |
| 00646 |
元大S&P500 |
68.0800 |
0.10% |
68.15 |
0.25 |
0.37% |
2732 |
0.20% |
02/26 |
17:00:00 |
| 00647L |
元大S&P500正2 |
117.3100 |
-0.22% |
117.05 |
1.20 |
1.04% |
55 |
-0.18% |
02/26 |
17:00:00 |
| 00648R |
元大S&P500反1 |
4.3100 |
0.23% |
4.32 |
-0.02 |
-0.46% |
325 |
-0.60% |
02/26 |
17:00:00 |
| 00650L |
復華香港正2 |
18.10 |
1.55% |
18.38 |
-0.32 |
-1.71% |
5109 |
-1.65% |
02/26 |
16:59:52 |
| 00651R |
復華香港反1 |
5.18 |
-1.35% |
5.11 |
0.03 |
0.59% |
301 |
-0.70% |
02/26 |
16:59:53 |
| 00652 |
富邦印度 |
36.24 |
0.19% |
36.31 |
-0.13 |
-0.36% |
393 |
-1.42% |
02/26 |
17:05:00 |
| 00653L |
富邦印度正2 |
54.21 |
0.35% |
54.40 |
-0.50 |
-0.91% |
153 |
-3.24% |
02/26 |
17:05:00 |
| 00654R |
富邦印度反1 |
6.43 |
-0.62% |
6.39 |
0.02 |
0.31% |
27 |
0.53% |
02/26 |
17:05:00 |
| 00655L |
國泰中國A50正2 |
31.66 |
-0.19% |
31.60 |
-0.95 |
-2.92% |
3072 |
-6.48% |
02/26 |
17:00:00 |
| 00656R |
國泰中國A50反1 |
6.30 |
-0.48% |
6.27 |
0.08 |
1.29% |
374 |
2.07% |
02/26 |
17:00:00 |
| 00657 |
國泰日經225 |
69.22 |
-0.32% |
69.00 |
-0.40 |
-0.58% |
155 |
9.90% |
02/26 |
17:00:00 |
| 00657K |
國泰日經225+U |
22.17 |
-0.05% |
22.16 |
0.06 |
0.27% |
2 |
11.09% |
02/26 |
16:59:30 |
| 00660 |
元大歐洲50 |
45.2000 |
-0.62% |
44.92 |
0.30 |
0.67% |
18 |
4.40% |
02/26 |
17:00:00 |
| 00661 |
元大日經225 |
75.6700 |
0.37% |
75.95 |
-0.20 |
-0.26% |
251 |
10.43% |
02/26 |
17:00:00 |
| 00662 |
富邦NASDAQ |
101.53 |
-0.18% |
101.35 |
0.75 |
0.75% |
3656 |
-1.09% |
02/26 |
17:05:00 |
| 00663L |
國泰臺灣加權正2 |
70.78 |
-0.68% |
70.30 |
0.40 |
0.57% |
8279 |
28.60% |
02/26 |
17:00:00 |
| 00664R |
國泰臺灣加權反1 |
2.16 |
0.46% |
2.17 |
-0.01 |
-0.46% |
13796 |
-12.99% |
02/26 |
17:00:00 |
| 00665L |
富邦恒生國企正2 |
10.23 |
2.44% |
10.48 |
-0.39 |
-3.59% |
42917 |
-6.54% |
02/26 |
17:05:00 |
| 00666R |
富邦恒生國企反1 |
9.02 |
-1.88% |
8.85 |
0.17 |
1.96% |
146 |
2.12% |
02/26 |
17:05:00 |
| 00668K |
國泰美國道瓊+U |
18.06 |
0.00% |
18.06 |
0.10 |
0.56% |
2 |
1.30% |
02/26 |
16:59:30 |
| 00668 |
國泰美國道瓊 |
56.38 |
-0.23% |
56.25 |
0.10 |
0.18% |
49 |
0.41% |
02/26 |
17:00:00 |
| 00669R |
國泰美國道瓊反1 |
5.57 |
-0.18% |
5.56 |
-0.03 |
-0.54% |
598 |
-1.49% |
02/26 |
17:00:00 |
| 00670L |
富邦NASDAQ正2 |
158.29 |
-0.34% |
157.75 |
3.05 |
1.97% |
1129 |
-2.31% |
02/26 |
17:05:00 |
| 00671R |
富邦NASDAQ反1 |
2.87 |
-0.35% |
2.86 |
-0.04 |
-1.38% |
3041 |
0.11% |
02/26 |
17:05:00 |
| 00673R |
期元大S&P原油反1 |
24.5100 |
-0.20% |
24.46 |
0.14 |
0.58% |
3703 |
-8.66% |
02/26 |
17:00:00 |
| 00674R |
期元大S&P黃金反1 |
4.7900 |
-0.21% |
4.78 |
0.01 |
0.21% |
2146 |
-11.55% |
02/26 |
17:00:00 |
| 00675L |
富邦臺灣加權正2 |
212.67 |
0.06% |
212.80 |
1.65 |
0.78% |
1809 |
28.18% |
02/26 |
17:05:00 |
| 00676R |
富邦臺灣加權反1 |
7.37 |
0.00% |
7.37 |
-0.02 |
-0.27% |
3617 |
-13.04% |
02/26 |
17:05:00 |
| 00678 |
群益那斯達克生技 |
36.32 |
-0.22% |
36.24 |
-0.17 |
-0.47% |
229 |
2.38% |
02/26 |
17:00:00 |
| 00679B |
元大美債20年 |
27.5484 |
0.01% |
27.55 |
-0.01 |
-0.04% |
27038 |
0.65% |
02/26 |
17:00:00 |
| 00680L |
元大美債20正2 |
7.5550 |
-0.07% |
7.55 |
0.01 |
0.13% |
37431 |
3.38% |
02/26 |
17:00:00 |
| 00681R |
元大美債20反1 |
20.2732 |
-0.11% |
20.25 |
-0.02 |
-0.10% |
136 |
-2.10% |
02/26 |
17:00:00 |
| 00682U |
期元大美元指數 |
20.1600 |
-0.35% |
20.09 |
0.00 |
0.00% |
0 |
-0.41% |
02/26 |
17:00:00 |
| 00683L |
期元大美元指正2 |
20.5900 |
-0.68% |
20.45 |
-0.09 |
-0.44% |
105 |
-1.31% |
02/26 |
17:00:00 |
| 00684R |
期元大美元指反1 |
15.6800 |
-0.57% |
15.59 |
0.02 |
0.13% |
28 |
-0.01% |
02/26 |
17:00:00 |
| 00685L |
群益臺灣加權正2 |
191.26 |
0.10% |
191.45 |
1.40 |
0.74% |
870 |
28.42% |
02/26 |
15:00:00 |
| 00686R |
群益臺灣加權反1 |
1.32 |
0.76% |
1.33 |
0.00 |
0.00% |
7063 |
-12.50% |
02/26 |
15:00:00 |
| 00687B |
國泰20年美債 |
28.9132 |
0.06% |
28.93 |
-0.02 |
-0.07% |
24712 |
1.53% |
02/26 |
16:59:50 |
| 00687C |
國泰20年美債+櫃U |
9.6748 |
-0.15% |
9.66 |
0.00 |
0.00% |
0 |
2.25% |
02/26 |
16:59:50 |
| 00688L |
國泰20年美債正2 |
7.5509 |
-0.28% |
7.53 |
0.00 |
0.00% |
14772 |
3.38% |
02/26 |
17:00:00 |
| 00689R |
國泰20年美債反1 |
21.0976 |
-0.46% |
21.00 |
-0.06 |
-0.28% |
52 |
-2.40% |
02/26 |
17:00:00 |
| 00690 |
兆豐藍籌30 |
54.83 |
0.40% |
55.05 |
0.25 |
0.46% |
732 |
13.95% |
02/26 |
15:00:46 |
| 00692 |
富邦公司治理 |
71.38 |
-0.32% |
71.15 |
0.20 |
0.28% |
2261 |
14.66% |
02/26 |
17:05:00 |
| 00693U |
期街口S&P黃豆 |
21.95 |
-0.05% |
21.94 |
0.08 |
0.37% |
1401 |
5.48% |
02/26 |
17:01:15 |
| 00694B |
富邦美債1-3 |
41.3973 |
0.01% |
41.40 |
-0.10 |
-0.24% |
402 |
-0.52% |
02/26 |
17:05:00 |
| 00695B |
富邦美債7-10 |
35.7020 |
-0.01% |
35.70 |
-0.09 |
-0.25% |
332 |
0.24% |
02/26 |
17:05:00 |
| 00696B |
富邦美債20年 |
29.9648 |
0.12% |
30.00 |
-0.02 |
-0.07% |
3900 |
1.26% |
02/26 |
17:05:00 |
| 00697B |
元大美債7-10 |
36.2717 |
0.13% |
36.32 |
-0.04 |
-0.11% |
607 |
0.58% |
02/26 |
17:00:00 |
| 00700 |
富邦恒生國企 |
17.77 |
1.13% |
17.97 |
-0.32 |
-1.75% |
695 |
-3.34% |
02/26 |
17:05:00 |
| 00701 |
國泰股利精選30 |
30.68 |
-0.59% |
30.50 |
0.35 |
1.16% |
1639 |
4.90% |
02/26 |
17:00:00 |
| 00702 |
國泰標普低波高息 |
24.63 |
-0.77% |
24.44 |
-0.11 |
-0.45% |
43 |
3.63% |
02/26 |
17:00:00 |
| 00703 |
台新MSCI中國 |
20.82 |
0.32% |
20.89 |
-0.50 |
-2.34% |
251 |
-5.04% |
02/26 |
16:59:45 |
| 00706L |
期元大S&P日圓正2 |
20.4000 |
0.15% |
20.43 |
-0.04 |
-0.20% |
1578 |
-0.76% |
02/26 |
17:00:00 |
| 00707R |
期元大S&P日圓反1 |
31.4000 |
-0.89% |
31.12 |
-0.07 |
-0.22% |
3 |
-0.05% |
02/26 |
17:00:00 |
| 00708L |
期元大S&P黃金正2 |
122.4000 |
0.74% |
123.30 |
0.00 |
0.00% |
4186 |
16.33% |
02/26 |
17:00:00 |
| 00709 |
富邦歐洲 |
39.56 |
0.83% |
39.89 |
0.15 |
0.38% |
59 |
5.45% |
02/26 |
17:05:00 |
| 00710B |
復華彭博非投等債 |
18.89 |
0.21% |
18.93 |
-0.02 |
-0.11% |
319 |
-0.61% |
02/26 |
16:59:53 |
| 00711B |
復華彭博新興債 |
16.52 |
0% |
16.52 |
0.00 |
0.00% |
122 |
0.82% |
02/26 |
16:59:53 |
| 00712 |
復華富時不動產 |
9.12 |
0.88% |
9.20 |
0.00 |
0.00% |
36250 |
-1.78% |
02/26 |
16:59:52 |
| 00713 |
元大台灣高息低波 |
54.2700 |
-0.50% |
54.00 |
0.15 |
0.28% |
13005 |
4.66% |
02/26 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
21.13 |
-0.28% |
21.07 |
-0.10 |
-0.47% |
320 |
3.42% |
02/26 |
17:00:00 |
| 00715L |
期街口布蘭特正2 |
26.82 |
0.29% |
26.90 |
-0.15 |
-0.55% |
3578 |
28.92% |
02/26 |
17:01:15 |
| 00717 |
富邦美國特別股 |
15.21 |
-0.46% |
15.14 |
-0.02 |
-0.13% |
127 |
-0.23% |
02/26 |
17:05:00 |
| 00719B |
元大美債1-3 |
30.8536 |
0.09% |
30.88 |
-0.07 |
-0.23% |
3102 |
-0.61% |
02/26 |
17:00:00 |
| 00720B |
元大投資級公司債 |
33.7414 |
-0.27% |
33.65 |
-0.05 |
-0.15% |
6383 |
0.01% |
02/26 |
17:00:00 |
| 00722B |
群益投資級電信債 |
36.9597 |
-0.16% |
36.90 |
-0.03 |
-0.08% |
9020 |
0.26% |
02/26 |
17:00:00 |
| 00723B |
群益投資級科技債 |
31.4930 |
-0.07% |
31.47 |
-0.01 |
-0.03% |
127 |
-0.33% |
02/26 |
17:00:00 |
| 00724B |
群益投資級金融債 |
34.6159 |
-0.16% |
34.56 |
-0.09 |
-0.26% |
6889 |
-0.21% |
02/26 |
17:00:00 |
| 00725B |
國泰投資級公司債 |
35.6950 |
-0.07% |
35.67 |
-0.03 |
-0.08% |
6682 |
0.00% |
02/26 |
16:59:50 |
| 00726B |
國泰新興投等債 |
33.5606 |
0.15% |
33.61 |
-0.05 |
-0.15% |
318 |
0.07% |
02/26 |
16:59:50 |
| 00727B |
國泰優選非投等債 |
39.5043 |
0.09% |
39.54 |
-0.06 |
-0.15% |
203 |
-1.00% |
02/26 |
16:59:50 |
| 00728 |
第一金工業30 |
45.5800 |
-0.3900% |
45.40 |
0.60 |
1.34% |
201 |
11.16% |
02/26 |
17:00:51 |
| 00730 |
富邦臺灣優質高息 |
24.09 |
-0.66% |
23.93 |
0.55 |
2.35% |
1279 |
3.53% |
02/26 |
17:05:00 |
| 00731 |
復華富時高息低波 |
76.23 |
-0.56% |
75.80 |
0.60 |
0.80% |
869 |
6.84% |
02/26 |
16:59:52 |
| 00733 |
富邦臺灣中小 |
56.87 |
-0.21% |
56.75 |
2.20 |
4.03% |
5158 |
14.96% |
02/26 |
17:05:00 |
| 00734B |
台新JPM新興債 |
16.04 |
-0.52% |
15.96 |
-0.03 |
-0.19% |
108 |
0.47% |
02/26 |
16:59:45 |
| 00735 |
國泰臺韓科技 |
74.97 |
-0.23% |
74.80 |
1.70 |
2.33% |
6049 |
26.46% |
02/26 |
17:00:00 |
| 00736 |
國泰新興市場 |
30.19 |
-0.23% |
30.12 |
0.11 |
0.37% |
112 |
4.55% |
02/26 |
17:00:00 |
| 00737 |
國泰AI機器人 |
34.99 |
-0.29% |
34.89 |
0.08 |
0.23% |
188 |
-3.40% |
02/26 |
17:00:00 |
| 00738U |
期元大道瓊白銀 |
71.1000 |
2.81% |
73.10 |
0.05 |
0.07% |
14620 |
8.83% |
02/26 |
17:00:00 |
| 00739 |
元大MSCI A股 |
27.7400 |
-0.25% |
27.67 |
-0.08 |
-0.29% |
54 |
2.72% |
02/26 |
17:00:00 |
| 00740B |
富邦全球投等債 |
39.3344 |
0.01% |
39.34 |
-0.03 |
-0.08% |
9232 |
-0.04% |
02/26 |
17:05:00 |
| 00741B |
富邦全球非投等債 |
37.2643 |
-0.04% |
37.25 |
-0.08 |
-0.21% |
160 |
-1.21% |
02/26 |
17:05:00 |
| 00746B |
富邦A級公司債 |
36.2215 |
-0.06% |
36.20 |
-0.08 |
-0.22% |
506 |
0.01% |
02/26 |
17:05:00 |
| 00749B |
凱基新興債10+ |
32.34 |
-0.02% |
32.33 |
-0.01 |
-0.03% |
115 |
0.77% |
02/26 |
17:00:05 |
| 00750B |
凱基科技債10+ |
33.75 |
0.07% |
33.77 |
0.00 |
0.00% |
125 |
-0.12% |
02/26 |
17:00:05 |
| 00751B |
元大AAA至A公司債 |
32.5639 |
-0.23% |
32.49 |
-0.03 |
-0.09% |
7109 |
0.37% |
02/26 |
17:00:00 |
| 00752 |
中信中國50 |
24.72 |
1.46% |
25.08 |
-0.49 |
-1.92% |
6069 |
-5.70% |
02/26 |
17:00:00 |
| 00753L |
中信中國50正2 |
11.38 |
2.64% |
11.68 |
-0.34 |
-2.83% |
28020 |
-8.33% |
02/26 |
17:00:00 |
| 00754B |
群益AAA-AA公司債 |
34.2762 |
-0.08% |
34.25 |
-0.01 |
-0.03% |
130 |
-0.60% |
02/26 |
17:00:00 |
| 00755B |
群益投資級公用債 |
33.3612 |
-0.15% |
33.31 |
-0.07 |
-0.21% |
139 |
-0.47% |
02/26 |
17:00:00 |
| 00756B |
群益投等新興公債 |
32.0522 |
0.31% |
32.15 |
-0.05 |
-0.16% |
221 |
-0.03% |
02/26 |
17:00:00 |
| 00757 |
統一FANG+ |
106.69 |
0.10% |
106.80 |
1.70 |
1.62% |
2815 |
-7.25% |
02/26 |
16:59:52 |
| 00758B |
復華能源債 |
52.58 |
0.13% |
52.65 |
-0.05 |
-0.09% |
100 |
1.30% |
02/26 |
16:59:53 |
| 00759B |
復華製藥債 |
56.01 |
0.07% |
56.05 |
-0.10 |
-0.18% |
100 |
0.81% |
02/26 |
16:59:53 |
| 00760B |
復華新興企業債 |
55.21 |
0.07% |
55.25 |
-0.05 |
-0.09% |
243 |
-0.15% |
02/26 |
16:59:53 |
| 00761B |
國泰A級公司債 |
35.0696 |
0.03% |
35.08 |
-0.02 |
-0.06% |
216 |
-0.48% |
02/26 |
16:59:50 |
| 00762 |
元大全球AI |
83.5100 |
-0.67% |
82.95 |
1.05 |
1.28% |
416 |
-1.72% |
02/26 |
17:00:00 |
| 00763U |
期街口道瓊銅 |
32.57 |
0.27% |
32.66 |
0.08 |
0.25% |
1178 |
3.11% |
02/26 |
17:01:15 |
| 00764B |
群益25年美債 |
28.9372 |
-0.16% |
28.89 |
-0.01 |
-0.03% |
19576 |
1.43% |
02/26 |
17:00:00 |
| 00768B |
復華20年美債 |
52.8859 |
0.12% |
52.95 |
0.05 |
0.09% |
1619 |
1.68% |
02/26 |
16:59:53 |
| 00770 |
國泰北美科技 |
52.24 |
-0.17% |
52.15 |
0.65 |
1.26% |
481 |
-5.89% |
02/26 |
17:00:00 |
| 00771 |
元大US高息特別股 |
16.2900 |
-0.61% |
16.19 |
0.00 |
0.00% |
54 |
-0.20% |
02/26 |
17:00:00 |
| 00772B |
中信高評級公司債 |
34.3697 |
-0.0300% |
34.36 |
-0.04 |
-0.12% |
1460 |
0.08% |
02/26 |
17:00:00 |
| 00773B |
中信優先金融債 |
36.6942 |
-0.1200% |
36.65 |
-0.11 |
-0.30% |
871 |
-0.25% |
02/26 |
17:00:00 |
| 00775B |
新光投等債15+ |
32.73 |
0.02% |
32.74 |
-0.19 |
-0.58% |
121 |
-0.34% |
02/26 |
16:59:45 |
| 00777B |
凱基AAA至A公司債 |
33.33 |
-0.12% |
33.29 |
-0.06 |
-0.18% |
101 |
-0.15% |
02/26 |
17:00:05 |
| 00778B |
凱基金融債20+ |
35.35 |
-0.08% |
35.32 |
-0.06 |
-0.17% |
112 |
-0.33% |
02/26 |
17:00:05 |
| 00779B |
凱基美債25+ |
29.26 |
0.09% |
29.29 |
-0.03 |
-0.10% |
391 |
1.54% |
02/26 |
17:00:05 |
| 00780B |
國泰A級金融債 |
37.7509 |
-0.11% |
37.71 |
-0.08 |
-0.21% |
174 |
-0.95% |
02/26 |
16:59:50 |
| 00781B |
國泰A級科技債 |
29.5535 |
0.02% |
29.56 |
0.00 |
0.00% |
131 |
0.11% |
02/26 |
16:59:50 |
| 00782B |
國泰A級公用債 |
31.2766 |
0.07% |
31.30 |
-0.06 |
-0.19% |
172 |
0.16% |
02/26 |
16:59:50 |
| 00783 |
富邦中証500 |
29.71 |
-0.44% |
29.58 |
0.09 |
0.31% |
45 |
8.05% |
02/26 |
17:05:00 |
| 00785B |
富邦金融投等債 |
35.7137 |
0.07% |
35.74 |
-0.10 |
-0.28% |
87 |
-0.13% |
02/26 |
17:05:00 |
| 00786B |
元大10年IG銀行債 |
33.4139 |
-0.16% |
33.36 |
-0.05 |
-0.15% |
89 |
-0.41% |
02/26 |
17:00:00 |
| 00787B |
元大10年IG醫療債 |
33.4251 |
-0.16% |
33.37 |
-0.05 |
-0.15% |
74 |
0.82% |
02/26 |
17:00:00 |
| 00788B |
元大10年IG電能債 |
30.7475 |
-0.41% |
30.62 |
-0.06 |
-0.20% |
108 |
0.43% |
02/26 |
17:00:00 |
| 00789B |
復華公司債A3 |
49.4579 |
0.04% |
49.48 |
0.01 |
0.02% |
103 |
0.09% |
02/26 |
16:59:53 |
| 00791B |
復華信用債1-5 |
56.6054 |
0.08% |
56.65 |
-0.20 |
-0.35% |
100 |
-0.40% |
02/26 |
16:59:53 |
| 00792B |
群益A級公司債 |
32.5551 |
-0.17% |
32.50 |
-0.05 |
-0.15% |
132 |
0.31% |
02/26 |
17:00:00 |
| 00793B |
群益AAA-A醫療債 |
31.5707 |
0.03% |
31.58 |
-0.03 |
-0.09% |
53 |
0.57% |
02/26 |
17:00:00 |
| 00795B |
中信美國公債20年 |
27.7852 |
-0.0900% |
27.76 |
-0.04 |
-0.14% |
6907 |
0.70% |
02/26 |
17:00:00 |
| 00799B |
國泰A級醫療債 |
30.1465 |
0.61% |
30.33 |
0.00 |
0.00% |
763 |
-0.69% |
02/26 |
16:59:50 |
| 00830 |
國泰費城半導體 |
58.70 |
-0.34% |
58.50 |
0.35 |
0.60% |
13370 |
0.99% |
02/26 |
17:00:00 |
| 00834B |
第一金金融債10+ |
34.9153 |
0.0100% |
34.92 |
-0.13 |
-0.37% |
100 |
-0.10% |
02/26 |
17:00:51 |
| 00836B |
永豐10年A公司債 |
29.50 |
-0.14% |
29.46 |
-0.06 |
-0.20% |
105 |
0.22% |
02/27 |
13:41:09 |
| 00840B |
凱基IG精選15+ |
30.66 |
-0.03% |
30.65 |
-0.09 |
-0.29% |
101 |
-0.14% |
02/26 |
17:00:05 |
| 00841B |
凱基AAA-AA公司債 |
29.82 |
0.00% |
29.82 |
-0.05 |
-0.17% |
102 |
-0.38% |
02/26 |
17:00:05 |
| 00842B |
台新美元銀行債 |
31.75 |
0.23% |
31.82 |
-0.02 |
-0.06% |
130 |
-0.31% |
02/26 |
16:59:45 |
| 00844B |
新光15年IG金融債 |
32.34 |
0.20% |
32.40 |
-0.06 |
-0.18% |
82 |
-0.38% |
02/26 |
16:59:45 |
| 00845B |
富邦新興投等債 |
33.6200 |
0.15% |
33.67 |
-0.06 |
-0.18% |
113 |
-1.01% |
02/26 |
17:05:00 |
| 00846B |
富邦歐洲銀行債 |
36.3394 |
0.19% |
36.41 |
-0.09 |
-0.25% |
129 |
-0.64% |
02/26 |
17:05:00 |
| 00847B |
中信美國市政債 |
26.3091 |
0.2700% |
26.38 |
0.04 |
0.15% |
113 |
0.40% |
02/26 |
17:00:00 |
| 00848B |
中信新興亞洲債 |
34.7725 |
0.1700% |
34.83 |
-0.05 |
-0.14% |
100 |
-0.01% |
02/26 |
17:00:00 |
| 00849B |
中信EM主權債0-5 |
37.0685 |
0.0300% |
37.08 |
-0.06 |
-0.16% |
127 |
-0.46% |
02/26 |
17:00:00 |
| 00850 |
元大臺灣ESG永續 |
66.7700 |
-0.40% |
66.50 |
0.10 |
0.15% |
1294 |
12.64% |
02/26 |
13:31:00 |
| 00851 |
台新全球AI |
57.15 |
-0.44% |
56.90 |
1.65 |
2.99% |
24 |
0.32% |
02/26 |
16:59:45 |
| 00852L |
國泰美國道瓊正2 |
31.65 |
-0.13% |
31.61 |
0.21 |
0.67% |
298 |
1.06% |
02/26 |
17:00:00 |
| 00853B |
統一美債10年Aa-A |
28.39 |
0.00% |
28.39 |
0.00 |
0.00% |
1160 |
0.40% |
02/26 |
16:59:49 |
| 00856B |
永豐1-3年美公債 |
37.74 |
-0.77% |
37.45 |
-0.01 |
-0.03% |
13 |
-0.42% |
02/27 |
13:41:09 |
| 00857B |
永豐20年美公債 |
24.20 |
-0.58% |
24.06 |
-0.01 |
-0.04% |
1970 |
1.40% |
02/27 |
13:41:09 |
| 00858 |
永豐美國500大 |
32.45 |
0.49% |
32.61 |
0.11 |
0.34% |
615 |
-1.39% |
02/27 |
13:41:09 |
| 00859B |
群益0-1年美債 |
40.8910 |
0.02% |
40.90 |
-0.08 |
-0.20% |
2743 |
-0.55% |
02/26 |
17:00:00 |
| 00860B |
群益1-5Y投資級債 |
37.8797 |
0.00% |
37.88 |
-0.05 |
-0.13% |
129 |
-1.13% |
02/26 |
17:00:00 |
| 00861 |
元大全球未來通訊 |
68.6700 |
-0.54% |
68.30 |
0.85 |
1.26% |
151 |
14.93% |
02/26 |
17:00:00 |
| 00862B |
中信投資級公司債 |
32.4405 |
-0.0300% |
32.43 |
-0.04 |
-0.12% |
273 |
0.43% |
02/26 |
17:00:00 |
| 00863B |
中信全球電信債 |
32.9370 |
0.0100% |
32.94 |
-0.07 |
-0.21% |
136 |
0.76% |
02/26 |
17:00:00 |
| 00864B |
中信美國公債0-1 |
45.5817 |
0.2400% |
45.69 |
-0.05 |
-0.11% |
1123 |
-1.25% |
02/26 |
17:00:00 |
| 00865B |
國泰US短期公債 |
47.0709 |
0.15% |
47.14 |
-0.08 |
-0.17% |
1863 |
-0.26% |
02/26 |
16:59:50 |
| 00867B |
新光A-BBB電信債 |
31.89 |
-0.22% |
31.82 |
0.02 |
0.06% |
1 |
-0.21% |
02/26 |
16:59:45 |
| 00870B |
元大15年EM主權債 |
29.3720 |
-0.11% |
29.34 |
-0.05 |
-0.17% |
1 |
0.80% |
02/26 |
17:00:00 |
| 00875 |
國泰網路資安 |
35.30 |
-0.08% |
35.27 |
0.29 |
0.83% |
80 |
-7.09% |
02/26 |
17:00:00 |
| 00876 |
元大全球5G |
67.5800 |
0.18% |
67.70 |
0.85 |
1.27% |
419 |
19.24% |
02/26 |
17:00:00 |
| 00877 |
復華中國5G |
28.57 |
0.04% |
28.58 |
0.98 |
3.55% |
4289 |
9.11% |
02/26 |
16:59:53 |
| 00878 |
國泰永續高股息 |
23.85 |
-0.46% |
23.74 |
0.16 |
0.68% |
88186 |
5.68% |
02/26 |
17:00:00 |
| 00881 |
國泰台灣科技龍頭 |
38.40 |
-0.23% |
38.31 |
0.22 |
0.58% |
17142 |
12.76% |
02/26 |
17:00:00 |
| 00882 |
中信中國高股息 |
16.06 |
0.25% |
16.10 |
-0.14 |
-0.86% |
11774 |
3.54% |
02/26 |
16:57:45 |
| 00883B |
中信ESG投資級債 |
31.2983 |
0.0700% |
31.32 |
-0.01 |
-0.03% |
115 |
0.24% |
02/26 |
17:00:00 |
| 00884B |
中信低碳新興債 |
30.4788 |
0.0700% |
30.50 |
-0.03 |
-0.10% |
107 |
0.82% |
02/26 |
17:00:00 |
| 00885 |
富邦越南 |
19.21 |
-1.46% |
18.93 |
0.15 |
0.80% |
5291 |
4.74% |
02/26 |
17:05:00 |
| 00886 |
永豐美國科技 |
34.75 |
0.20% |
34.82 |
0.22 |
0.64% |
28 |
-4.59% |
02/27 |
13:41:09 |
| 00887 |
永豐中國科技50大 |
13.27 |
0.15% |
13.29 |
0.23 |
1.76% |
10924 |
5.09% |
02/27 |
13:41:09 |
| 00888 |
永豐台灣ESG |
24.81 |
0.04% |
24.82 |
-0.03 |
-0.12% |
1724 |
11.63% |
02/27 |
13:41:08 |
| 00890B |
凱基ESGBBB債15+ |
32.92 |
-0.13% |
32.88 |
-0.02 |
-0.06% |
310 |
-0.11% |
02/26 |
17:00:05 |
| 00891 |
中信關鍵半導體 |
25.29 |
0.16% |
25.33 |
0.16 |
0.64% |
30640 |
14.12% |
02/26 |
17:00:00 |
| 00892 |
富邦台灣半導體 |
28.72 |
-0.03% |
28.71 |
0.75 |
2.68% |
1340 |
19.11% |
02/26 |
17:05:00 |
| 00893 |
國泰智能電動車 |
35.20 |
-0.43% |
35.05 |
-0.12 |
-0.34% |
1404 |
4.51% |
02/26 |
17:00:00 |
| 00894 |
中信小資高價30 |
33.99 |
0.03% |
34.00 |
0.22 |
0.65% |
1780 |
15.01% |
02/26 |
15:47:45 |
| 00895 |
富邦未來車 |
42.68 |
-0.12% |
42.63 |
0.13 |
0.31% |
883 |
5.52% |
02/26 |
17:05:00 |
| 00896 |
中信綠能及電動車 |
22.66 |
0.09% |
22.68 |
0.15 |
0.67% |
2658 |
11.17% |
02/26 |
15:47:45 |
| 00897 |
富邦基因免疫生技 |
10.14 |
-0.59% |
10.08 |
-0.11 |
-1.08% |
726 |
7.49% |
02/26 |
17:05:00 |
| 00898 |
國泰基因免疫革命 |
8.27 |
-0.24% |
8.25 |
-0.06 |
-0.72% |
539 |
1.60% |
02/26 |
17:00:00 |
| 00899 |
FT潔淨能源 |
23.68 |
-0.25% |
23.62 |
0.15 |
0.64% |
279 |
7.50% |
02/26 |
16:59:46 |
| 00900 |
富邦特選高股息30 |
15.14 |
-0.46% |
15.07 |
0.18 |
1.21% |
29034 |
6.16% |
02/26 |
17:05:00 |
| 00901 |
永豐智能車供應鏈 |
31.73 |
-0.06% |
31.71 |
0.11 |
0.35% |
664 |
13.86% |
02/27 |
13:41:08 |
| 00902 |
中信電池及儲能 |
15.24 |
-0.46% |
15.17 |
-0.07 |
-0.46% |
5353 |
9.59% |
02/26 |
17:00:00 |
| 00903 |
富邦元宇宙 |
16.29 |
-1.10% |
16.11 |
0.04 |
0.25% |
474 |
-6.65% |
02/26 |
17:05:00 |
| 00904 |
新光臺灣半導體30 |
30.33 |
0.25% |
30.40 |
0.27 |
0.90% |
4054 |
17.51% |
02/26 |
16:59:45 |
| 00905 |
FT臺灣Smart |
20.75 |
-0.14% |
20.72 |
0.16 |
0.78% |
1435 |
12.74% |
02/26 |
16:59:46 |
| 00907 |
永豐優息存股 |
16.01 |
-0.87% |
15.87 |
0.11 |
0.70% |
1720 |
2.20% |
02/27 |
13:41:08 |
| 00908 |
富邦入息REITs+ |
14.34 |
-0.07% |
14.33 |
0.08 |
0.56% |
230 |
1.81% |
02/26 |
17:05:00 |
| 00909 |
國泰數位支付服務 |
39.42 |
-0.68% |
39.15 |
0.79 |
2.06% |
3509 |
-5.16% |
02/26 |
17:00:00 |
| 00910 |
第一金太空衛星 |
55.4805 |
-0.2400% |
55.35 |
-0.05 |
-0.09% |
1732 |
6.68% |
02/26 |
17:00:51 |
| 00911 |
兆豐洲際半導體 |
39.00 |
-0.49% |
38.81 |
0.37 |
0.96% |
299 |
8.36% |
02/26 |
15:00:46 |
| 00912 |
中信臺灣智慧50 |
25.83 |
-0.19% |
25.78 |
0.03 |
0.12% |
510 |
13.66% |
02/26 |
15:25:00 |
| 00913 |
兆豐台灣晶圓製造 |
30.96 |
0.58% |
31.14 |
-0.26 |
-0.83% |
1938 |
10.93% |
02/26 |
15:00:46 |
| 00915 |
凱基優選高股息30 |
25.00 |
-0.64% |
24.84 |
0.20 |
0.81% |
9771 |
5.95% |
02/26 |
17:00:05 |
| 00916 |
國泰全球品牌50 |
26.27 |
-0.46% |
26.15 |
0.24 |
0.93% |
453 |
-2.77% |
02/26 |
17:00:00 |
| 00917 |
中信特選金融 |
21.21 |
0.24% |
21.26 |
0.28 |
1.33% |
1537 |
-12.04% |
02/26 |
17:00:00 |
| 00918 |
大華優利高填息30 |
24.09 |
-0.66% |
23.93 |
0.20 |
0.84% |
28995 |
4.05% |
02/26 |
16:59:45 |
| 00919 |
群益台灣精選高息 |
24.74 |
-0.57% |
24.60 |
0.33 |
1.36% |
159025 |
6.23% |
02/26 |
15:00:00 |
| 00920 |
富邦ESG綠色電力 |
22.03 |
0.50% |
22.14 |
0.13 |
0.59% |
2347 |
12.94% |
02/26 |
17:05:00 |
| 00921 |
兆豐龍頭等權重 |
19.51 |
-0.72% |
19.37 |
0.09 |
0.47% |
1496 |
7.09% |
02/26 |
15:00:46 |
| 00922 |
國泰台灣領袖50 |
31.82 |
0.28% |
31.91 |
0.15 |
0.47% |
11065 |
15.19% |
02/26 |
17:00:00 |
| 00923 |
群益台ESG低碳50 |
30.66 |
0.36% |
30.77 |
-0.01 |
-0.03% |
32484 |
10.20% |
02/26 |
15:00:00 |
| 00924 |
復華S&P500成長 |
28.59 |
-0.14% |
28.55 |
0.23 |
0.81% |
3687 |
-1.58% |
02/26 |
16:59:54 |
| 00926 |
凱基全球菁英55 |
23.81 |
-0.25% |
23.75 |
0.17 |
0.72% |
1115 |
0.11% |
02/26 |
17:00:05 |
| 00927 |
群益半導體收益 |
26.12 |
-0.42% |
26.01 |
0.26 |
1.01% |
12893 |
10.03% |
02/26 |
15:00:00 |
| 00928 |
中信上櫃ESG30 |
23.46 |
0.09% |
23.48 |
0.11 |
0.47% |
461 |
13.17% |
02/26 |
16:03:30 |
| 00929 |
復華台灣科技優息 |
20.39 |
-0.83% |
20.22 |
0.24 |
1.20% |
141568 |
6.27% |
02/26 |
16:59:54 |
| 00930 |
永豐ESG低碳高息 |
18.66 |
-0.54% |
18.56 |
0.11 |
0.60% |
3026 |
3.73% |
02/27 |
13:41:08 |
| 00931B |
統一美債20年 |
13.94 |
-0.07% |
13.93 |
-0.01 |
-0.07% |
3312 |
1.14% |
02/26 |
16:59:46 |
| 00932 |
兆豐永續高息等權 |
15.05 |
-0.47% |
14.98 |
0.02 |
0.13% |
1230 |
1.50% |
02/26 |
15:00:46 |
| 00933B |
國泰10Y+金融債 |
16.4157 |
-0.03% |
16.41 |
-0.02 |
-0.12% |
17196 |
-0.21% |
02/26 |
16:59:50 |
| 00934 |
中信成長高股息 |
22.72 |
-0.53% |
22.60 |
0.08 |
0.36% |
2255 |
4.00% |
02/26 |
15:47:45 |
| 00935 |
野村臺灣新科技50 |
40.04 |
0.45% |
40.22 |
0.49 |
1.23% |
9511 |
19.90% |
02/26 |
17:20:46 |
| 00936 |
台新永續高息中小 |
18.16 |
-1.02% |
17.98 |
-0.05 |
-0.28% |
8438 |
5.94% |
02/26 |
16:59:45 |
| 00937B |
群益ESG投等債20+ |
15.1511 |
-0.14% |
15.13 |
-0.03 |
-0.20% |
48477 |
-0.11% |
02/26 |
17:00:00 |
| 00938 |
凱基優選30 |
19.76 |
-0.25% |
19.71 |
0.21 |
1.08% |
698 |
8.85% |
02/26 |
17:00:05 |
| 00939 |
統一台灣高息動能 |
16.80 |
-0.48% |
16.72 |
0.39 |
2.39% |
21165 |
9.49% |
02/26 |
16:59:46 |
| 00940 |
元大台灣價值高息 |
10.1000 |
-0.89% |
10.01 |
0.09 |
0.91% |
332427 |
4.60% |
02/26 |
13:31:00 |
| 00941 |
中信上游半導體 |
22.99 |
-0.13% |
22.96 |
0.14 |
0.61% |
2182 |
16.95% |
02/26 |
17:00:00 |
| 00942B |
台新美A公司債20+ |
14.62 |
-0.19% |
14.59 |
-0.01 |
-0.07% |
1017 |
-0.11% |
02/26 |
16:59:45 |
| 00943 |
兆豐電子高息等權 |
15.38 |
-0.59% |
15.29 |
0.09 |
0.59% |
791 |
3.29% |
02/26 |
15:00:46 |
| 00944 |
野村趨勢動能高息 |
15.72 |
-0.51% |
15.64 |
0.21 |
1.36% |
2416 |
5.04% |
02/26 |
17:20:46 |
| 00945B |
凱基美國非投等債 |
14.34 |
0.23% |
14.37 |
-0.01 |
-0.07% |
7549 |
-1.16% |
02/26 |
17:00:05 |
| 00946 |
群益科技高息成長 |
10.46 |
-0.67% |
10.39 |
0.02 |
0.19% |
5719 |
3.05% |
02/26 |
15:00:00 |
| 00947 |
台新臺灣IC設計 |
24.96 |
-0.30% |
24.89 |
0.44 |
1.80% |
8013 |
15.72% |
02/26 |
16:59:45 |
| 00948B |
中信優息投資級債 |
9.6221 |
-0.1300% |
9.61 |
-0.02 |
-0.21% |
13857 |
-0.10% |
02/26 |
17:00:00 |
| 00949 |
復華日本龍頭 |
20.15 |
0.2% |
20.19 |
0.05 |
0.25% |
1252 |
5.65% |
02/26 |
16:59:54 |
| 00950B |
凱基A級公司債 |
14.37 |
-0.08% |
14.36 |
-0.02 |
-0.14% |
5754 |
0.15% |
02/26 |
17:00:05 |
| 00951 |
台新日本半導體 |
15.11 |
0.33% |
15.16 |
-0.20 |
-1.30% |
8628 |
16.74% |
02/26 |
16:59:45 |
| 00952 |
凱基台灣AI50 |
13.35 |
-0.60% |
13.27 |
0.10 |
0.76% |
3124 |
7.73% |
02/26 |
17:00:05 |
| 00953B |
群益優選非投等債 |
9.5933 |
0.07% |
9.60 |
-0.03 |
-0.31% |
51187 |
-1.19% |
02/26 |
17:00:00 |
| 00954 |
中信日本半導體 |
16.32 |
-0.31% |
16.27 |
-0.15 |
-0.91% |
5318 |
16.97% |
02/26 |
17:00:00 |
| 00955 |
中信日本商社 |
16.09 |
0.56% |
16.18 |
-0.12 |
-0.74% |
21299 |
13.68% |
02/26 |
17:00:00 |
| 00956 |
中信日經高股息 |
12.98 |
0.46% |
13.04 |
0.06 |
0.46% |
287 |
8.88% |
02/26 |
17:00:00 |
| 00957B |
兆豐US優選投等債 |
13.77 |
0.03% |
13.77 |
-0.02 |
-0.15% |
1767 |
-0.32% |
02/26 |
15:00:46 |
| 00958B |
永豐ESG銀行債15+ |
9.57 |
-0.31% |
9.54 |
-0.03 |
-0.31% |
254 |
0.06% |
02/27 |
13:41:09 |
| 00959B |
大華投等美債15Y+ |
9.60 |
-0.20% |
9.58 |
-0.02 |
-0.21% |
1953 |
0.18% |
02/26 |
16:59:45 |
| 00960 |
野村全球航運龍頭 |
17.05 |
-0.65% |
16.94 |
0.11 |
0.65% |
1321 |
12.27% |
02/26 |
17:20:46 |
| 00961 |
FT臺灣永續高息 |
10.51 |
-0.76% |
10.43 |
0.07 |
0.68% |
2543 |
4.99% |
02/26 |
16:59:46 |
| 00962 |
台新AI優息動能 |
11.81 |
-0.65% |
11.73 |
0.10 |
0.86% |
774 |
5.51% |
02/26 |
16:59:45 |
| 00963 |
中信全球高股息 |
12.52 |
0.08% |
12.53 |
0.10 |
0.80% |
1832 |
6.04% |
02/26 |
17:00:00 |
| 00964 |
中信亞太高股息 |
13.79 |
0.51% |
13.86 |
-0.05 |
-0.36% |
2500 |
11.30% |
02/26 |
17:00:00 |
| 00965 |
元大航太防衛科技 |
26.1100 |
-0.77% |
25.91 |
0.05 |
0.19% |
6976 |
4.74% |
02/26 |
17:00:00 |
| 00966B |
統一ESG投等債15+ |
14.23 |
-0.14% |
14.22 |
-0.02 |
-0.14% |
1411 |
0.25% |
02/26 |
16:59:54 |
| 00967B |
元大優息美債 |
9.4048 |
-0.26% |
9.38 |
-0.01 |
-0.11% |
1653 |
0.77% |
02/26 |
17:00:00 |
| 00968B |
元大優息投等債 |
9.4320 |
-0.23% |
9.41 |
-0.01 |
-0.11% |
8162 |
-0.08% |
02/26 |
17:00:00 |
| 00969B |
元大零息超長美債 |
8.7582 |
-0.44% |
8.72 |
0.00 |
0.00% |
1413 |
2.37% |
02/26 |
17:00:00 |
| 00970B |
新光BBB投等債20+ |
9.54 |
-0.13% |
9.53 |
0.00 |
0.00% |
1122 |
0.17% |
02/26 |
16:59:45 |
| 00971 |
野村美國研發龍頭 |
15.35 |
-0.52% |
15.27 |
0.10 |
0.66% |
1024 |
-4.74% |
02/26 |
17:20:46 |
| 00972 |
野村日本動能高息 |
20.72 |
-0.34% |
20.65 |
0.03 |
0.15% |
244 |
9.11% |
02/26 |
17:20:46 |
| 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 |
9.64 |
0.07% |
9.65 |
0.00 |
0.00% |
- |
0.22% |
02/26 |
16:59:45 |
| 00980T |
平衡凱基美國TOP |
10.62 |
-0.28% |
10.59 |
0.06 |
0.57% |
785 |
-1.76% |
02/26 |
17:00:05 |
| 00980D |
主動聯博投等入息 |
20.69 |
0.34% |
20.76 |
-0.02 |
-0.10% |
1562 |
-0.65% |
02/26 |
16:59:55 |
| 00980A |
主動野村臺灣優選 |
17.62 |
0.00% |
17.62 |
0.09 |
0.51% |
23876 |
11.31% |
02/26 |
17:20:46 |
| 00981D |
主動中信非投等債 |
10.3404 |
0.2900% |
10.37 |
-0.03 |
-0.29% |
25211 |
-1.51% |
02/26 |
17:00:00 |
| 00981T |
平衡凱基雙核收息 |
11.42 |
0.61% |
11.49 |
0.01 |
0.09% |
5735 |
5.20% |
02/26 |
17:00:05 |
| 00981B |
第一金優選非投債 |
9.2327 |
0.7300% |
9.30 |
0.00 |
0.00% |
22119 |
-0.62% |
02/26 |
17:00:51 |
| 00981A |
主動統一台股增長 |
20.11 |
0.45% |
20.20 |
0.18 |
0.90% |
116541 |
16.05% |
02/26 |
16:59:56 |
| 00982A |
主動群益台灣強棒 |
16.65 |
0.18% |
16.68 |
0.30 |
1.83% |
60847 |
11.14% |
02/26 |
15:00:00 |
| 00982D |
主動富邦動態入息 |
10.1603 |
0.10% |
10.17 |
-0.01 |
-0.10% |
1066 |
0.09% |
02/26 |
17:05:00 |
| 00982T |
平衡兆豐台美動能 |
12.05 |
-0.33% |
12.01 |
-0.02 |
-0.17% |
2081 |
-% |
02/26 |
15:00:46 |
| 00982B |
FT投資級債20+ |
10.07 |
-0.59% |
10.01 |
-0.02 |
-0.20% |
143 |
-0.33% |
02/26 |
16:59:46 |
| 00983A |
主動中信ARK創新 |
10.93 |
-0.46% |
10.88 |
0.12 |
1.12% |
1991 |
-7.57% |
02/26 |
17:00:00 |
| 00983D |
主動富邦複合收益 |
10.2323 |
0.08% |
10.24 |
-0.02 |
-0.19% |
1958 |
-0.23% |
02/26 |
17:05:00 |
| 00983B |
大華優利美公債20 |
16.31 |
0.03% |
16.31 |
-0.01 |
-0.06% |
1501 |
0.99% |
02/26 |
16:59:45 |
| 00984D |
主動聯博全球非投 |
9.87 |
0.30% |
9.90 |
-0.02 |
-0.20% |
5146 |
-% |
02/26 |
16:59:55 |
| 00984B |
大華優利美A債15 |
16.82 |
0.60% |
16.92 |
0.06 |
0.36% |
9607 |
0.56% |
02/26 |
16:59:45 |
| 00984A |
主動安聯台灣高息 |
12.85 |
-0.08% |
12.84 |
0.17 |
1.34% |
8012 |
10.92% |
02/26 |
14:59:45 |
| 00985B |
群益ESG投等債0-5 |
10.2377 |
0.32% |
10.27 |
-0.01 |
-0.10% |
11220 |
-0.30% |
02/26 |
17:00:00 |
| 00985A |
主動野村台灣50 |
16.47 |
0.18% |
16.50 |
0.15 |
0.92% |
5740 |
15.59% |
02/26 |
17:20:46 |
| 00986A |
主動台新龍頭成長 |
12.45 |
-0.80% |
12.35 |
0.11 |
0.90% |
810 |
5.03% |
02/26 |
16:59:45 |
| 00986B |
FT金融債10+ |
10.22 |
-0.41% |
10.18 |
-0.04 |
-0.39% |
185 |
-% |
02/26 |
16:59:46 |
| 00987B |
野村10+澳洲公債 |
15.95 |
0.42% |
16.02 |
0.05 |
0.31% |
3801 |
-% |
02/26 |
17:20:46 |
| 00987A |
主動台新優勢成長 |
11.74 |
0.51% |
11.80 |
0.26 |
2.25% |
3953 |
-% |
02/26 |
16:59:45 |
| 00988A |
主動統一全球創新 |
13.17 |
0.61% |
13.25 |
0.10 |
0.76% |
30808 |
-% |
02/26 |
16:59:56 |
| 00989A |
主動摩根美國科技 |
14.20 |
-0.04% |
14.19 |
0.12 |
0.85% |
1224 |
-5.01% |
02/26 |
17:00:00 |
| 00990A |
主動元大AI新經濟 |
12.7500 |
0.08% |
12.76 |
0.13 |
1.03% |
27933 |
-% |
02/26 |
17:00:00 |
| 00991A |
主動復華未來50 |
12.87 |
0.08% |
12.88 |
0.04 |
0.31% |
66937 |
-% |
02/26 |
16:59:54 |
| 00992A |
主動群益科技創新 |
12.87 |
0.39% |
12.92 |
0.19 |
1.49% |
28000 |
-% |
02/26 |
15:00:00 |
| 00993A |
主動安聯台灣 |
10.78 |
-0.19% |
10.76 |
0.10 |
0.94% |
40666 |
-% |
02/26 |
14:59:58 |
| 00994A |
主動第一金台股優 |
12.0000 |
0.8300% |
12.10 |
0.16 |
1.34% |
2235 |
-% |
02/26 |
17:00:51 |
| 00995A |
主動中信台灣卓越 |
11.65 |
-0.17% |
11.63 |
0.13 |
1.13% |
9973 |
-% |
02/26 |
15:25:15 |
| 006201 |
元大富櫃50 |
31.5000 |
-0.22% |
31.43 |
0.23 |
0.74% |
171 |
15.54% |
02/26 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
146.7600 |
-0.31% |
146.30 |
-0.40 |
-0.27% |
21 |
15.07% |
02/26 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
181.22 |
0.24% |
181.65 |
0.95 |
0.53% |
2 |
13.26% |
02/27 |
13:41:08 |
| 006205 |
富邦上証 |
41.53 |
-0.65% |
41.26 |
-0.20 |
-0.48% |
420 |
2.42% |
02/26 |
17:05:00 |
| 006206 |
元大上證50 |
37.9000 |
-0.63% |
37.66 |
-0.32 |
-0.84% |
76 |
0.47% |
02/26 |
17:00:00 |
| 006207 |
復華滬深 |
32.12 |
-0.78% |
31.87 |
-0.07 |
-0.22% |
164 |
2.33% |
02/26 |
16:59:52 |
| 006208 |
富邦台50 |
187.96 |
0.02% |
188.00 |
0.25 |
0.13% |
3657 |
16.38% |
02/26 |
17:05:00 |
| 009800 |
中信NASDAQ |
11.01 |
-0.18% |
10.99 |
0.08 |
0.73% |
2472 |
-0.91% |
02/26 |
17:00:00 |
| 009801 |
中信美國創新科技 |
10.62 |
-0.38% |
10.58 |
0.12 |
1.15% |
1781 |
-3.63% |
02/26 |
17:00:00 |
| 009802 |
富邦旗艦50 |
13.87 |
-0.14% |
13.85 |
0.15 |
1.09% |
2755 |
16.38% |
02/26 |
17:05:00 |
| 009803 |
保德信市值動能50 |
16.45 |
0.24% |
16.49 |
0.12 |
0.73% |
2145 |
17.69% |
02/26 |
16:59:56 |
| 009804 |
聯邦台精彩50 |
17.90 |
0.00% |
17.90 |
0.11 |
0.62% |
603 |
14.65% |
02/26 |
17:00:00 |
| 009805 |
新光美國電力基建 |
15.02 |
0.86% |
15.15 |
-0.04 |
-0.26% |
22005 |
13.97% |
02/26 |
16:59:45 |
| 009806 |
台新標普500 ETF基金 |
11.99 |
-0.76% |
11.90 |
0.06 |
0.51% |
- |
-1.11% |
02/26 |
16:59:45 |
| 009807 |
台新標普科技精選ETF基金 |
12.77 |
-0.73% |
12.68 |
0.17 |
1.36% |
- |
-2.02% |
02/26 |
16:59:45 |
| 009808 |
華南永昌優選50 |
23.60 |
0.21% |
23.65 |
0.11 |
0.47% |
1292 |
12.80% |
02/26 |
16:17:29 |
| 009809 |
富邦淨零ESG50 |
12.96 |
-0.23% |
12.93 |
0.02 |
0.15% |
1516 |
13.91% |
02/26 |
17:05:00 |
| 009810 |
保德信全球藍籌 |
18.91 |
-0.48% |
18.82 |
0.14 |
0.75% |
437 |
0.84% |
02/26 |
16:59:56 |
| 009811 |
統一美國50 |
11.46 |
-0.17% |
11.44 |
0.05 |
0.44% |
3577 |
-1.84% |
02/26 |
16:59:54 |
| 009812 |
野村日本東證 |
12.12 |
0.33% |
12.16 |
-0.02 |
-0.16% |
3675 |
8.32% |
02/26 |
17:20:46 |
| 009813 |
貝萊德標普卓越50 |
10.26 |
-0.14% |
10.25 |
0.04 |
0.39% |
6318 |
-1.81% |
02/27 |
13:41:30 |
| 009814 |
富邦標普500 |
10.11 |
-0.10% |
10.10 |
0.05 |
0.50% |
- |
-% |
02/26 |
17:05:00 |
| 009815 |
大華美國MAG7+ |
9.70 |
0.21% |
9.72 |
0.09 |
0.93% |
18703 |
-% |
02/26 |
16:59:45 |
| 009816 |
凱基台灣TOP50 |
11.43 |
0.44% |
11.48 |
0.03 |
0.26% |
617968 |
-% |
02/26 |
17:00:05 |
| 009817 |
國泰日本不動產 |
10.10 |
-0.10% |
10.09 |
0.05 |
0.50% |
14928 |
-% |
02/26 |
17:00:00 |
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