|
|
| 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 |
104.8200 |
0.12% |
104.95 |
3.00 |
2.94% |
56267 |
11.70% |
06/15 |
10:41:30 |
| 0051 |
元大中型100 |
142.8900 |
0.29% |
143.30 |
3.05 |
2.17% |
40 |
10.05% |
06/15 |
10:41:30 |
| 0052 |
富邦科技 |
61.34 |
-0.15% |
61.25 |
1.65 |
2.77% |
16228 |
10.79% |
06/15 |
10:41:27 |
| 0053 |
元大電子 |
240.4600 |
-0.34% |
239.65 |
5.70 |
2.44% |
16 |
11.25% |
06/15 |
10:41:30 |
| 0055 |
元大MSCI金融 |
40.8800 |
-0.15% |
40.82 |
1.10 |
2.77% |
641 |
16.87% |
06/15 |
10:41:30 |
| 0056 |
元大高股息 |
51.6100 |
-0.02% |
51.60 |
1.00 |
1.98% |
19174 |
13.64% |
06/15 |
10:41:30 |
| 0057 |
富邦摩台 |
310.87 |
0.12% |
311.25 |
9.20 |
3.05% |
3 |
11.50% |
06/15 |
10:41:27 |
| 0061 |
元大寶滬深 |
25.4200 |
-0.59% |
25.27 |
0.44 |
1.77% |
162 |
2.95% |
06/15 |
10:41:30 |
| 00400A |
主動國泰動能高息 |
14.69 |
-0.27% |
14.65 |
0.41 |
2.88% |
27071 |
-% |
06/15 |
10:41:15 |
| 00401A |
主動摩根台灣鑫收 |
13.73 |
0.12% |
13.75 |
0.21 |
1.55% |
12033 |
-% |
06/15 |
10:41:30 |
| 00402A |
主動安聯美國科技 |
9.71 |
1.75% |
9.88 |
0.25 |
2.60% |
13268 |
-% |
06/15 |
10:41:34 |
| 00403A |
主動統一升級50 |
10.66 |
-0.66% |
10.59 |
0.34 |
3.32% |
571090 |
-% |
06/15 |
10:41:34 |
| 00404A |
主動聯博動能50 |
10.0708 |
-0.41% |
10.03 |
0.20 |
2.03% |
13008 |
-% |
06/15 |
10:41:30 |
| 00405A |
主動富邦台灣龍耀 |
9.37 |
-0.21% |
9.35 |
0.20 |
2.19% |
72116 |
-% |
06/15 |
10:41:27 |
| 00406A |
主動中信台灣收益 |
10.08 |
-0.20% |
10.06 |
0.20 |
2.03% |
43161 |
-% |
06/15 |
10:41:30 |
| 00625K |
富邦上証+R |
8.83 |
0% |
8.83 |
0.00 |
0.00% |
0 |
-0.02% |
06/15 |
10:41:27 |
| 00631L |
元大台灣50正2 |
36.8300 |
-0.03% |
36.82 |
1.99 |
5.71% |
177657 |
-61.03% |
06/15 |
10:41:30 |
| 00632R |
元大台灣50反1 |
10.2500 |
0.0% |
10.25 |
-0.30 |
-2.84% |
90529 |
-11.99% |
06/15 |
10:41:30 |
| 00633L |
富邦上証正2 |
53.38 |
-0.06% |
53.35 |
0.75 |
1.43% |
1998 |
4.43% |
06/15 |
10:41:27 |
| 00634R |
富邦上証反1 |
3.04 |
-0.66% |
3.02 |
-0.03 |
-0.98% |
369 |
-2.99% |
06/15 |
10:41:27 |
| 00635U |
期元大S&P黃金 |
45.1900 |
0.13% |
45.25 |
1.52 |
3.48% |
2775 |
-5.92% |
06/15 |
10:41:30 |
| 00636K |
國泰中國A50+U |
9.21 |
-1.63% |
9.06 |
0.00 |
0.00% |
0 |
0.99% |
06/15 |
10:41:15 |
| 00636 |
國泰中國A50 |
29.05 |
0.07% |
29.07 |
0.13 |
0.45% |
251 |
2.94% |
06/15 |
10:41:15 |
| 00637L |
元大滬深300正2 |
22.0200 |
0.05% |
22.03 |
0.29 |
1.33% |
18368 |
4.46% |
06/15 |
10:41:30 |
| 00638R |
元大滬深300反1 |
6.4800 |
-0.62% |
6.44 |
-0.06 |
-0.92% |
136 |
-3.30% |
06/15 |
10:41:30 |
| 00639 |
富邦深100 |
18.12 |
-0.17% |
18.09 |
0.19 |
1.06% |
278 |
3.91% |
06/15 |
10:41:27 |
| 00640L |
富邦日本正2 |
105.19 |
-0.28% |
104.90 |
6.25 |
6.34% |
181 |
9.38% |
06/15 |
10:41:27 |
| 00641R |
富邦日本反1 |
3.77 |
0% |
3.77 |
-0.12 |
-3.08% |
1392 |
-5.42% |
06/15 |
10:41:27 |
| 00642U |
期元大S&P石油 |
25.7700 |
-0.08% |
25.75 |
-1.89 |
-6.84% |
8236 |
-10.53% |
06/15 |
10:41:30 |
| 00643K |
群益深証中小+R |
4.24 |
-2.36% |
4.14 |
0.00 |
0.00% |
0 |
-1.90% |
06/15 |
10:41:30 |
| 00643 |
群益深証中小 |
19.79 |
-0.40% |
19.71 |
0.15 |
0.77% |
357 |
0.64% |
06/15 |
10:41:30 |
| 00645 |
富邦日本 |
56.75 |
-0.09% |
56.70 |
1.90 |
3.47% |
347 |
5.42% |
06/15 |
10:41:27 |
| 00646 |
元大S&P500 |
73.6500 |
1.22% |
74.55 |
1.00 |
1.36% |
910 |
3.46% |
06/15 |
10:41:30 |
| 00647L |
元大S&P500正2 |
134.5600 |
-0.19% |
134.30 |
3.10 |
2.36% |
26 |
5.86% |
06/15 |
10:41:30 |
| 00648R |
元大S&P500反1 |
3.9900 |
0.0% |
3.99 |
-0.06 |
-1.48% |
176 |
-3.58% |
06/15 |
10:41:30 |
| 00650L |
復華香港正2 |
16.27 |
0.12% |
16.29 |
0.13 |
0.80% |
3585 |
-4.74% |
06/15 |
10:41:35 |
| 00651R |
復華香港反1 |
5.37 |
-0.56% |
5.34 |
-0.04 |
-0.74% |
345 |
1.44% |
06/15 |
10:41:37 |
| 00652 |
富邦印度 |
32.55 |
0.09% |
32.58 |
0.80 |
2.52% |
177 |
0.13% |
06/15 |
10:41:27 |
| 00653L |
富邦印度正2 |
46.48 |
-0.56% |
46.22 |
2.32 |
5.28% |
377 |
1.63% |
06/15 |
10:41:27 |
| 00654R |
富邦印度反1 |
6.81 |
-0.44% |
6.78 |
-0.20 |
-2.87% |
37 |
-1.57% |
06/15 |
10:41:27 |
| 00655L |
國泰中國A50正2 |
37.29 |
-0.35% |
37.16 |
0.46 |
1.25% |
1986 |
4.38% |
06/15 |
10:41:30 |
| 00656R |
國泰中國A50反1 |
5.73 |
-0.70% |
5.69 |
-0.06 |
-1.04% |
912 |
-3.41% |
06/15 |
10:41:30 |
| 00657 |
國泰日經225 |
81.33 |
-0.16% |
81.20 |
3.45 |
4.44% |
22 |
12.23% |
06/15 |
10:41:30 |
| 00657K |
國泰日經225+U |
25.79 |
-4.58% |
24.61 |
0.00 |
0.00% |
0 |
7.34% |
06/15 |
10:41:15 |
| 00660 |
元大歐洲50 |
45.5900 |
-0.37% |
45.42 |
0.57 |
1.27% |
5 |
5.25% |
06/15 |
10:41:30 |
| 00661 |
元大日經225 |
89.9500 |
-0.28% |
89.70 |
3.85 |
4.48% |
70 |
12.79% |
06/15 |
10:41:30 |
| 00662 |
富邦NASDAQ |
119.95 |
2.00% |
122.35 |
2.30 |
1.92% |
2429 |
6.95% |
06/15 |
10:41:27 |
| 00663L |
國泰臺灣加權正2 |
107.44 |
-0.04% |
107.40 |
5.95 |
5.86% |
9164 |
20.58% |
06/15 |
10:41:30 |
| 00664R |
國泰臺灣加權反1 |
1.66 |
-0.60% |
1.65 |
-0.05 |
-2.94% |
21541 |
-12.28% |
06/15 |
10:41:30 |
| 00665L |
富邦恒生國企正2 |
9.30 |
0% |
9.30 |
0.04 |
0.43% |
13943 |
-4.30% |
06/15 |
10:41:27 |
| 00666R |
富邦恒生國企反1 |
9.28 |
-1.29% |
9.16 |
-0.05 |
-0.54% |
99 |
0.94% |
06/15 |
10:41:27 |
| 00668K |
國泰美國道瓊+U |
18.71 |
-0.64% |
18.59 |
0.00 |
0.00% |
0 |
2.78% |
06/15 |
10:41:15 |
| 00668 |
國泰美國道瓊 |
59.01 |
0.75% |
59.45 |
0.50 |
0.85% |
4 |
4.19% |
06/15 |
10:41:30 |
| 00669R |
國泰美國道瓊反1 |
5.33 |
-0.38% |
5.31 |
-0.10 |
-1.85% |
420 |
-4.46% |
06/15 |
10:41:15 |
| 00670L |
富邦NASDAQ正2 |
216.11 |
0.09% |
216.30 |
9.30 |
4.49% |
483 |
12.49% |
06/15 |
10:41:27 |
| 00671R |
富邦NASDAQ反1 |
2.39 |
-0.42% |
2.38 |
-0.06 |
-2.46% |
2060 |
-7.75% |
06/15 |
10:41:27 |
| 00673R |
期元大S&P原油反1 |
14.0600 |
-0.07% |
14.05 |
0.81 |
6.12% |
22134 |
4.04% |
06/15 |
10:41:30 |
| 00674R |
期元大S&P黃金反1 |
28.3800 |
-0.11% |
28.35 |
-1.12 |
-3.80% |
264 |
27.97% |
06/15 |
10:41:30 |
| 00675L |
富邦臺灣加權正2 |
325.29 |
0.06% |
325.50 |
17.95 |
5.84% |
1304 |
20.69% |
06/15 |
10:41:27 |
| 00676R |
富邦臺灣加權反1 |
5.63 |
0% |
5.63 |
-0.18 |
-3.10% |
8624 |
-12.20% |
06/15 |
10:41:27 |
| 00678 |
群益那斯達克生技 |
35.97 |
1.17% |
36.39 |
0.40 |
1.11% |
132 |
2.00% |
06/15 |
10:41:30 |
| 00679B |
元大美債20年 |
26.8943 |
-0.16% |
26.85 |
0.09 |
0.34% |
11637 |
0.56% |
06/15 |
10:41:30 |
| 00680L |
元大美債20正2 |
7.0424 |
-0.18% |
7.03 |
0.06 |
0.86% |
7951 |
1.66% |
06/15 |
10:41:30 |
| 00681R |
元大美債20反1 |
20.8936 |
-0.35% |
20.82 |
-0.19 |
-0.90% |
362 |
-1.32% |
06/15 |
10:41:30 |
| 00682U |
期元大美元指數 |
20.5900 |
-1.12% |
20.36 |
0.00 |
0.00% |
0 |
0.24% |
06/15 |
10:41:30 |
| 00683L |
期元大美元指正2 |
21.4800 |
-0.33% |
21.41 |
-0.02 |
-0.09% |
76 |
1.09% |
06/15 |
10:41:30 |
| 00684R |
期元大美元指反1 |
15.2900 |
-1.24% |
15.10 |
0.00 |
0.00% |
0 |
-1.12% |
06/15 |
10:41:30 |
| 00685L |
群益臺灣加權正2 |
293.83 |
0.06% |
294.00 |
16.40 |
5.91% |
3258 |
20.75% |
06/15 |
10:41:30 |
| 00686R |
群益臺灣加權反1 |
1.01 |
0.00% |
1.01 |
-0.04 |
-3.81% |
4904 |
-12.40% |
06/15 |
10:41:30 |
| 00687B |
國泰20年美債 |
28.2291 |
-0.21% |
28.17 |
0.07 |
0.25% |
9560 |
1.02% |
06/15 |
10:41:12 |
| 00687C |
國泰20年美債+櫃U |
9.4437 |
-0.67% |
9.38 |
0.00 |
0.00% |
0 |
0.73% |
06/15 |
10:41:13 |
| 00688L |
國泰20年美債正2 |
7.0297 |
-0.28% |
7.01 |
0.06 |
0.86% |
2776 |
1.62% |
06/15 |
10:41:15 |
| 00689R |
國泰20年美債反1 |
21.8332 |
-0.29% |
21.77 |
-0.15 |
-0.68% |
115 |
-1.09% |
06/15 |
10:41:15 |
| 00690 |
兆豐藍籌30 |
80.72 |
-0.40% |
80.40 |
2.75 |
3.54% |
351 |
14.56% |
06/15 |
10:41:31 |
| 00692 |
富邦公司治理 |
91.01 |
0.10% |
91.10 |
2.50 |
2.82% |
1038 |
11.21% |
06/15 |
10:41:27 |
| 00693U |
期街口S&P黃豆 |
20.70 |
-0.20% |
20.66 |
-0.04 |
-0.19% |
280 |
-5.81% |
06/15 |
10:41:30 |
| 00694B |
富邦美債1-3 |
41.6257 |
-0.09% |
41.59 |
-0.11 |
-0.26% |
7 |
-0.07% |
06/15 |
10:41:27 |
| 00695B |
富邦美債7-10 |
35.1989 |
-0.20% |
35.13 |
-0.04 |
-0.11% |
1 |
-0.14% |
06/15 |
10:41:27 |
| 00696B |
富邦美債20年 |
29.2714 |
-0.11% |
29.24 |
0.07 |
0.24% |
183 |
0.88% |
06/15 |
10:41:27 |
| 00697B |
元大美債7-10 |
35.7410 |
-0.25% |
35.65 |
-0.02 |
-0.06% |
294 |
-0.08% |
06/15 |
10:41:30 |
| 00700 |
富邦恒生國企 |
17.00 |
-0.12% |
16.98 |
0.03 |
0.18% |
136 |
-1.77% |
06/15 |
10:41:27 |
| 00701 |
國泰股利精選30 |
37.76 |
-0.32% |
37.64 |
0.93 |
2.53% |
349 |
16.64% |
06/15 |
10:41:15 |
| 00702 |
國泰標普低波高息 |
24.91 |
-1.24% |
24.60 |
0.09 |
0.37% |
1 |
2.88% |
06/15 |
10:41:15 |
| 00703 |
台新MSCI中國 |
19.46 |
-0.32% |
19.40 |
0.00 |
0.00% |
0 |
-3.01% |
06/15 |
10:41:30 |
| 00706L |
期元大S&P日圓正2 |
18.9700 |
0.26% |
19.02 |
0.04 |
0.21% |
1881 |
-1.95% |
06/15 |
10:41:30 |
| 00707R |
期元大S&P日圓反1 |
32.4600 |
-0.59% |
32.27 |
0.00 |
0.00% |
0 |
1.17% |
06/15 |
10:41:30 |
| 00708L |
期元大S&P黃金正2 |
81.2600 |
-0.01% |
81.25 |
4.90 |
6.42% |
3113 |
-12.93% |
06/15 |
10:41:30 |
| 00709 |
富邦歐洲 |
39.63 |
0.30% |
39.75 |
0.55 |
1.40% |
27 |
4.22% |
06/15 |
10:41:27 |
| 00710B |
復華彭博非投等債 |
19.00 |
0% |
19.00 |
-0.04 |
-0.21% |
25 |
0.51% |
06/15 |
10:41:35 |
| 00711B |
復華彭博新興債 |
16.15 |
0.56% |
16.24 |
0.09 |
0.56% |
5 |
1.26% |
06/15 |
10:41:35 |
| 00712 |
復華富時不動產 |
8.76 |
0.91% |
8.84 |
0.04 |
0.45% |
17563 |
-0.12% |
06/15 |
10:41:35 |
| 00713 |
元大台灣高息低波 |
60.7300 |
-0.38% |
60.50 |
0.70 |
1.17% |
3995 |
9.06% |
06/15 |
10:41:30 |
| 00714 |
群益道瓊美國地產 |
22.04 |
0.00% |
22.04 |
0.20 |
0.92% |
25 |
3.34% |
06/15 |
10:41:30 |
| 00715L |
期街口布蘭特正2 |
42.39 |
-0.22% |
42.30 |
-5.78 |
-12.02% |
16158 |
-25.80% |
06/15 |
10:41:30 |
| 00717 |
富邦美國特別股 |
15.01 |
-0.07% |
15.00 |
0.06 |
0.40% |
178 |
-0.14% |
06/15 |
10:41:27 |
| 00719B |
元大美債1-3 |
30.9375 |
-0.06% |
30.92 |
-0.06 |
-0.19% |
1408 |
-0.16% |
06/15 |
10:41:30 |
| 00720B |
元大投資級公司債 |
33.3965 |
0.34% |
33.51 |
0.10 |
0.30% |
5733 |
1.51% |
06/15 |
10:41:30 |
| 00722B |
群益投資級電信債 |
36.2573 |
0.42% |
36.41 |
0.11 |
0.30% |
771 |
1.09% |
06/15 |
10:41:30 |
| 00723B |
群益投資級科技債 |
31.0406 |
0.51% |
31.20 |
0.09 |
0.29% |
21 |
1.28% |
06/15 |
10:41:30 |
| 00724B |
群益投資級金融債 |
33.9096 |
0.38% |
34.04 |
0.08 |
0.24% |
261 |
0.95% |
06/15 |
10:41:30 |
| 00725B |
國泰投資級公司債 |
35.6072 |
-0.02% |
35.60 |
0.12 |
0.34% |
2699 |
1.49% |
06/15 |
10:41:12 |
| 00726B |
國泰新興投等債 |
33.0404 |
-0.30% |
32.94 |
0.06 |
0.18% |
26 |
0.28% |
06/15 |
10:41:12 |
| 00727B |
國泰優選非投等債 |
39.5209 |
0.17% |
39.59 |
-0.03 |
-0.08% |
11 |
0.36% |
06/15 |
10:41:12 |
| 00728 |
第一金工業30 |
63.8200 |
-0.2700% |
63.65 |
2.00 |
3.24% |
74 |
13.13% |
06/15 |
10:41:28 |
| 00730 |
富邦臺灣優質高息 |
29.74 |
-0.10% |
29.71 |
0.48 |
1.64% |
267 |
12.30% |
06/15 |
10:41:27 |
| 00731 |
復華富時高息低波 |
87.53 |
-0.15% |
87.40 |
1.90 |
2.22% |
35 |
14.31% |
06/15 |
10:41:35 |
| 00733 |
富邦臺灣中小 |
73.98 |
-0.18% |
73.85 |
2.90 |
4.09% |
524 |
10.04% |
06/15 |
10:41:27 |
| 00734B |
台新JPM新興債 |
15.84 |
0.10% |
15.86 |
0.02 |
0.13% |
33 |
0.79% |
06/15 |
10:41:30 |
| 00735 |
國泰臺韓科技 |
112.73 |
0.02% |
112.75 |
2.95 |
2.69% |
1765 |
18.68% |
06/15 |
10:41:15 |
| 00736 |
國泰新興市場 |
31.39 |
-1.85% |
30.81 |
0.49 |
1.62% |
5 |
2.72% |
06/15 |
10:41:15 |
| 00737 |
國泰AI機器人 |
38.08 |
1.29% |
38.57 |
0.45 |
1.18% |
44 |
4.65% |
06/15 |
10:41:15 |
| 00738U |
期元大道瓊白銀 |
56.8900 |
0.02% |
56.90 |
3.05 |
5.66% |
3103 |
-7.21% |
06/15 |
10:41:30 |
| 00739 |
元大MSCI A股 |
29.0800 |
-0.41% |
28.96 |
0.15 |
0.52% |
45 |
1.88% |
06/15 |
10:41:30 |
| 00740B |
富邦全球投等債 |
38.8593 |
0.54% |
39.07 |
0.11 |
0.28% |
596 |
1.15% |
06/15 |
10:41:27 |
| 00741B |
富邦全球非投等債 |
37.2864 |
-0.23% |
37.20 |
-0.13 |
-0.35% |
4 |
-0.25% |
06/15 |
10:41:27 |
| 00746B |
富邦A級公司債 |
35.6336 |
0.52% |
35.82 |
0.07 |
0.20% |
257 |
0.86% |
06/15 |
10:41:27 |
| 00749B |
凱基新興債10+ |
31.80 |
0.33% |
31.90 |
0.06 |
0.19% |
0 |
0.86% |
06/15 |
10:41:43 |
| 00750B |
凱基科技債10+ |
33.28 |
0.37% |
33.40 |
0.00 |
0.00% |
0 |
0.96% |
06/15 |
10:41:43 |
| 00751B |
元大AAA至A公司債 |
32.0533 |
0.40% |
32.18 |
0.11 |
0.34% |
3946 |
1.43% |
06/15 |
10:41:30 |
| 00752 |
中信中國50 |
22.84 |
-0.18% |
22.80 |
-0.05 |
-0.22% |
1228 |
-3.59% |
06/15 |
10:41:30 |
| 00753L |
中信中國50正2 |
9.62 |
-0.31% |
9.59 |
0.09 |
0.95% |
4737 |
-6.36% |
06/15 |
10:41:30 |
| 00754B |
群益AAA-AA公司債 |
33.5672 |
0.72% |
33.81 |
0.18 |
0.54% |
1 |
0.80% |
06/15 |
10:41:30 |
| 00755B |
群益投資級公用債 |
32.8536 |
0.54% |
33.03 |
0.05 |
0.15% |
9 |
0.85% |
06/15 |
10:41:30 |
| 00756B |
群益投等新興公債 |
31.6908 |
0.09% |
31.72 |
0.11 |
0.35% |
74 |
1.05% |
06/15 |
10:41:30 |
| 00757 |
統一FANG+ |
125.86 |
1.74% |
128.05 |
1.00 |
0.79% |
1074 |
3.17% |
06/15 |
10:41:32 |
| 00758B |
復華能源債 |
51.64 |
0.21% |
51.75 |
0.00 |
0.00% |
0 |
0.47% |
06/15 |
10:41:36 |
| 00759B |
復華製藥債 |
54.69 |
0.2% |
54.80 |
0.00 |
0.00% |
0 |
0.57% |
06/15 |
10:41:35 |
| 00760B |
復華新興企業債 |
53.61 |
0.82% |
54.05 |
0.30 |
0.56% |
6 |
0.70% |
06/15 |
10:41:37 |
| 00761B |
國泰A級公司債 |
34.7608 |
0.00% |
34.76 |
0.10 |
0.29% |
38 |
0.79% |
06/15 |
10:41:12 |
| 00762 |
元大全球AI |
115.9400 |
1.82% |
118.05 |
4.55 |
4.01% |
75 |
12.69% |
06/15 |
10:41:30 |
| 00763U |
期街口道瓊銅 |
35.13 |
-0.12% |
35.09 |
0.76 |
2.21% |
801 |
5.42% |
06/15 |
10:41:30 |
| 00764B |
群益25年美債 |
28.1784 |
-0.21% |
28.12 |
0.07 |
0.25% |
2294 |
0.92% |
06/15 |
10:41:30 |
| 00768B |
復華20年美債 |
49.9796 |
0.64% |
50.30 |
0.15 |
0.30% |
27 |
0.07% |
06/15 |
10:41:37 |
| 00770 |
國泰北美科技 |
66.89 |
1.51% |
67.90 |
1.30 |
1.95% |
253 |
9.36% |
06/15 |
10:41:15 |
| 00771 |
元大US高息特別股 |
15.7100 |
0.19% |
15.74 |
0.00 |
0.00% |
10 |
-1.43% |
06/15 |
10:41:30 |
| 00772B |
中信高評級公司債 |
33.8360 |
0.51% |
34.01 |
0.11 |
0.32% |
1613 |
1.00% |
06/15 |
10:41:30 |
| 00773B |
中信優先金融債 |
35.9924 |
0.49% |
36.17 |
0.11 |
0.31% |
549 |
0.98% |
06/15 |
10:41:30 |
| 00775B |
新光投等債15+ |
32.31 |
0.44% |
32.45 |
0.00 |
0.00% |
0 |
0.74% |
06/15 |
10:41:30 |
| 00777B |
凱基AAA至A公司債 |
32.80 |
0.40% |
32.93 |
0.00 |
0.00% |
0 |
0.92% |
06/15 |
10:41:43 |
| 00778B |
凱基金融債20+ |
34.69 |
0.62% |
34.90 |
0.11 |
0.32% |
0 |
1.32% |
06/15 |
10:41:43 |
| 00779B |
凱基美債25+ |
28.54 |
-0.11% |
28.51 |
0.08 |
0.28% |
1 |
0.96% |
06/15 |
10:41:43 |
| 00780B |
國泰A級金融債 |
37.2838 |
-0.22% |
37.20 |
0.05 |
0.13% |
70 |
-0.16% |
06/15 |
10:41:27 |
| 00781B |
國泰A級科技債 |
29.0099 |
0.07% |
29.03 |
0.06 |
0.21% |
125 |
1.14% |
06/15 |
10:41:12 |
| 00782B |
國泰A級公用債 |
30.7989 |
-0.09% |
30.77 |
0.09 |
0.29% |
89 |
1.03% |
06/15 |
10:41:12 |
| 00783 |
富邦中証500 |
29.62 |
-1.62% |
29.14 |
-0.03 |
-0.10% |
4 |
-0.65% |
06/15 |
10:41:27 |
| 00785B |
富邦金融投等債 |
35.0684 |
0.49% |
35.24 |
0.06 |
0.17% |
2 |
0.88% |
06/15 |
10:41:27 |
| 00786B |
元大10年IG銀行債 |
32.8329 |
0.39% |
32.96 |
0.11 |
0.33% |
24 |
0.89% |
06/15 |
10:41:30 |
| 00787B |
元大10年IG醫療債 |
32.9980 |
0.25% |
33.08 |
0.09 |
0.27% |
28 |
1.43% |
06/15 |
10:41:30 |
| 00788B |
元大10年IG電能債 |
30.2545 |
0.22% |
30.32 |
0.12 |
0.40% |
14 |
1.34% |
06/15 |
10:41:30 |
| 00789B |
復華公司債A3 |
48.6148 |
0.3% |
48.76 |
0.00 |
0.00% |
0 |
0.83% |
06/15 |
10:41:36 |
| 00791B |
復華信用債1-5 |
56.5770 |
0.31% |
56.75 |
0.00 |
0.00% |
0 |
0.24% |
06/15 |
10:41:36 |
| 00792B |
群益A級公司債 |
32.1339 |
0.55% |
32.31 |
0.09 |
0.28% |
45 |
1.55% |
06/15 |
10:41:30 |
| 00793B |
群益AAA-A醫療債 |
31.2086 |
0.04% |
31.22 |
0.16 |
0.52% |
11 |
1.30% |
06/15 |
10:41:30 |
| 00795B |
中信美國公債20年 |
27.0586 |
-0.25% |
26.99 |
0.07 |
0.26% |
1458 |
0.34% |
06/15 |
10:41:30 |
| 00799B |
國泰A級醫療債 |
29.9339 |
-0.11% |
29.90 |
0.11 |
0.37% |
15 |
0.79% |
06/15 |
10:41:27 |
| 00830 |
國泰費城半導體 |
93.54 |
4.23% |
97.50 |
4.65 |
5.01% |
9119 |
24.05% |
06/15 |
10:41:15 |
| 00834B |
第一金金融債10+ |
34.5365 |
-0.3400% |
34.42 |
0.00 |
0.00% |
0 |
0.87% |
06/15 |
10:41:28 |
| 00836B |
永豐10年A公司債 |
29.15 |
0.31% |
29.24 |
0.00 |
0.00% |
0 |
1.21% |
06/15 |
10:41:21 |
| 00840B |
凱基IG精選15+ |
30.18 |
0.34% |
30.28 |
0.00 |
0.00% |
0 |
0.90% |
06/15 |
10:41:43 |
| 00841B |
凱基AAA-AA公司債 |
29.08 |
0.42% |
29.20 |
0.00 |
0.00% |
0 |
0.51% |
06/15 |
10:41:43 |
| 00842B |
台新美元銀行債 |
30.68 |
-0.04% |
30.67 |
0.09 |
0.29% |
79 |
0.33% |
06/15 |
10:41:30 |
| 00844B |
新光15年IG金融債 |
31.72 |
0.53% |
31.89 |
0.04 |
0.13% |
40 |
0.94% |
06/15 |
10:41:30 |
| 00845B |
富邦新興投等債 |
33.1354 |
0.23% |
33.21 |
0.01 |
0.03% |
3 |
-0.15% |
06/15 |
10:41:27 |
| 00846B |
富邦歐洲銀行債 |
35.7312 |
0.33% |
35.85 |
0.00 |
0.00% |
0 |
-0.16% |
06/15 |
10:41:27 |
| 00847B |
中信美國市政債 |
25.6004 |
-0.24% |
25.54 |
0.01 |
0.04% |
13 |
-0.24% |
06/15 |
10:41:30 |
| 00848B |
中信新興亞洲債 |
34.3230 |
-0.42% |
34.18 |
0.00 |
0.00% |
0 |
-0.20% |
06/15 |
10:41:30 |
| 00849B |
中信EM主權債0-5 |
37.1993 |
0.19% |
37.27 |
-0.05 |
-0.13% |
7 |
0.12% |
06/15 |
10:41:30 |
| 00850 |
元大臺灣ESG永續 |
90.4600 |
-0.12% |
90.35 |
2.55 |
2.90% |
307 |
13.19% |
06/15 |
10:41:30 |
| 00851 |
台新全球AI |
71.89 |
1.32% |
72.85 |
2.00 |
2.82% |
11 |
12.91% |
06/15 |
10:41:30 |
| 00852L |
國泰美國道瓊正2 |
33.92 |
-0.27% |
33.83 |
0.91 |
2.76% |
76 |
7.68% |
06/15 |
10:41:15 |
| 00853B |
統一美債10年Aa-A |
28.01 |
0.61% |
28.18 |
0.10 |
0.36% |
37 |
1.46% |
06/15 |
10:41:30 |
| 00856B |
永豐1-3年美公債 |
37.72 |
-0.11% |
37.68 |
-0.07 |
-0.19% |
2 |
0.18% |
06/15 |
10:41:21 |
| 00857B |
永豐20年美公債 |
23.31 |
0.56% |
23.44 |
0.06 |
0.26% |
475 |
0.95% |
06/15 |
10:41:21 |
| 00858 |
永豐美國500大 |
35.77 |
0.78% |
36.05 |
0.40 |
1.12% |
348 |
3.82% |
06/15 |
10:41:21 |
| 00859B |
群益0-1年美債 |
41.0462 |
0.03% |
41.06 |
-0.11 |
-0.27% |
578 |
0.06% |
06/15 |
10:41:30 |
| 00860B |
群益1-5Y投資級債 |
37.8366 |
0.22% |
37.92 |
-0.07 |
-0.18% |
1 |
-0.21% |
06/15 |
10:41:30 |
| 00861 |
元大全球未來通訊 |
93.7500 |
1.01% |
94.70 |
2.80 |
3.05% |
37 |
16.16% |
06/15 |
10:41:30 |
| 00862B |
中信投資級公司債 |
32.1420 |
0.27% |
32.23 |
0.00 |
0.00% |
0 |
1.42% |
06/15 |
10:41:30 |
| 00863B |
中信全球電信債 |
32.4453 |
0.60% |
32.64 |
0.10 |
0.31% |
21 |
1.35% |
06/15 |
10:41:30 |
| 00864B |
中信美國公債0-1 |
45.8663 |
-0.12% |
45.81 |
-0.12 |
-0.26% |
429 |
-0.58% |
06/15 |
10:41:30 |
| 00865B |
國泰US短期公債 |
47.9892 |
0.02% |
48.00 |
-0.12 |
-0.25% |
2287 |
0.11% |
06/15 |
10:41:27 |
| 00867B |
新光A-BBB電信債 |
31.35 |
0.26% |
31.43 |
0.00 |
0.00% |
0 |
0.63% |
06/15 |
10:41:30 |
| 00870B |
元大15年EM主權債 |
28.6520 |
-0.64% |
28.47 |
0.00 |
0.00% |
0 |
0.48% |
06/15 |
10:41:30 |
| 00875 |
國泰網路資安 |
47.00 |
1.32% |
47.62 |
0.40 |
0.85% |
401 |
8.95% |
06/15 |
10:41:15 |
| 00876 |
元大全球5G |
98.2700 |
0.49% |
98.75 |
4.20 |
4.44% |
159 |
20.67% |
06/15 |
10:41:30 |
| 00877 |
復華中國5G |
43.66 |
0.05% |
43.68 |
1.02 |
2.39% |
2489 |
15.48% |
06/15 |
10:41:37 |
| 00878 |
國泰永續高股息 |
32.85 |
-0.37% |
32.73 |
0.68 |
2.12% |
31557 |
17.63% |
06/15 |
10:41:15 |
| 00881 |
國泰台灣科技龍頭 |
54.44 |
0.11% |
54.50 |
1.50 |
2.83% |
4161 |
12.59% |
06/15 |
10:41:15 |
| 00882 |
中信中國高股息 |
16.20 |
-0.43% |
16.13 |
0.07 |
0.44% |
4834 |
1.76% |
06/15 |
10:41:30 |
| 00884B |
中信低碳新興債 |
29.8549 |
0.45% |
29.99 |
0.25 |
0.84% |
3 |
1.16% |
06/15 |
10:41:30 |
| 00885 |
富邦越南 |
18.45 |
-0.54% |
18.35 |
0.04 |
0.22% |
1451 |
-1.21% |
06/15 |
10:41:27 |
| 00886 |
永豐美國科技 |
44.12 |
0.20% |
44.21 |
0.61 |
1.40% |
7 |
7.88% |
06/15 |
10:41:21 |
| 00887 |
永豐中國科技50大 |
17.55 |
-0.40% |
17.48 |
0.44 |
2.58% |
5713 |
11.05% |
06/15 |
10:41:21 |
| 00888 |
永豐台灣ESG |
35.29 |
0.11% |
35.33 |
1.12 |
3.27% |
2434 |
17.63% |
06/15 |
10:41:20 |
| 00890B |
凱基ESGBBB債15+ |
32.62 |
0.53% |
32.79 |
0.11 |
0.34% |
21 |
1.50% |
06/15 |
10:41:43 |
| 00891 |
中信關鍵半導體 |
36.37 |
-0.41% |
36.22 |
1.30 |
3.72% |
15229 |
12.84% |
06/15 |
10:41:30 |
| 00892 |
富邦台灣半導體 |
44.68 |
-0.07% |
44.65 |
1.31 |
3.02% |
645 |
12.83% |
06/15 |
10:41:27 |
| 00893 |
國泰智能電動車 |
46.18 |
1.52% |
46.88 |
1.51 |
3.33% |
702 |
10.29% |
06/15 |
10:41:15 |
| 00894 |
中信小資高價30 |
49.25 |
-0.14% |
49.18 |
1.57 |
3.30% |
899 |
10.14% |
06/15 |
10:41:30 |
| 00895 |
富邦未來車 |
51.45 |
1.07% |
52.00 |
1.65 |
3.28% |
305 |
8.91% |
06/15 |
10:41:27 |
| 00896 |
中信綠能及電動車 |
28.86 |
0.28% |
28.94 |
0.61 |
2.15% |
13387 |
11.33% |
06/15 |
10:41:30 |
| 00897 |
富邦基因免疫生技 |
9.86 |
0.91% |
9.95 |
0.18 |
1.84% |
398 |
1.90% |
06/15 |
10:41:27 |
| 00898 |
國泰基因免疫革命 |
8.38 |
0.60% |
8.43 |
0.06 |
0.72% |
328 |
3.64% |
06/15 |
10:41:15 |
| 00899 |
FT潔淨能源 |
26.91 |
0.74% |
27.11 |
0.41 |
1.54% |
35 |
1.54% |
06/15 |
10:41:31 |
| 00900 |
富邦特選高股息30 |
19.69 |
-0.46% |
19.60 |
0.49 |
2.56% |
4131 |
15.22% |
06/15 |
10:41:27 |
| 00901 |
永豐智能車供應鏈 |
46.63 |
0.17% |
46.71 |
1.48 |
3.27% |
196 |
15.68% |
06/15 |
10:41:20 |
| 00902 |
中信電池及儲能 |
15.80 |
-0.44% |
15.73 |
0.36 |
2.34% |
1108 |
-1.22% |
06/15 |
10:41:30 |
| 00903 |
富邦元宇宙 |
21.21 |
1.74% |
21.58 |
0.26 |
1.22% |
110 |
7.29% |
06/15 |
10:41:27 |
| 00904 |
新光臺灣半導體30 |
42.04 |
-0.11% |
41.99 |
1.49 |
3.68% |
907 |
12.95% |
06/15 |
10:41:30 |
| 00905 |
FT臺灣Smart |
27.75 |
-0.04% |
27.74 |
0.81 |
3.01% |
586 |
13.77% |
06/15 |
10:41:31 |
| 00907 |
永豐優息存股 |
16.57 |
-0.66% |
16.46 |
0.21 |
1.29% |
842 |
8.58% |
06/15 |
10:41:21 |
| 00908 |
富邦入息REITs+ |
15.13 |
-0.20% |
15.10 |
0.09 |
0.60% |
67 |
5.76% |
06/15 |
10:41:27 |
| 00909 |
國泰數位支付服務 |
49.46 |
2.00% |
50.45 |
2.04 |
4.21% |
1156 |
9.16% |
06/15 |
10:41:15 |
| 00910 |
第一金太空衛星 |
68.0292 |
2.2400% |
69.55 |
-5.70 |
-7.57% |
5693 |
-2.70% |
06/15 |
10:41:28 |
| 00911 |
兆豐洲際半導體 |
63.64 |
3.32% |
65.75 |
2.65 |
4.20% |
410 |
24.54% |
06/15 |
10:41:31 |
| 00912 |
中信臺灣智慧50 |
33.94 |
-0.09% |
33.91 |
0.91 |
2.76% |
301 |
13.44% |
06/15 |
10:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
51.49 |
0.02% |
51.50 |
2.08 |
4.21% |
2130 |
20.88% |
06/15 |
10:41:31 |
| 00915 |
凱基優選高股息30 |
31.56 |
-0.35% |
31.45 |
0.72 |
2.34% |
3348 |
16.60% |
06/15 |
10:41:43 |
| 00916 |
國泰全球品牌50 |
27.38 |
1.64% |
27.83 |
0.42 |
1.53% |
8721 |
0.77% |
06/15 |
10:41:15 |
| 00917 |
中信特選金融 |
22.33 |
0.49% |
22.44 |
0.47 |
2.14% |
901 |
4.53% |
06/15 |
10:41:30 |
| 00918 |
大華優利高填息30 |
31.87 |
-0.09% |
31.84 |
0.99 |
3.21% |
44431 |
20.46% |
06/15 |
10:41:28 |
| 00919 |
群益台灣精選高息 |
30.54 |
0.39% |
30.66 |
0.47 |
1.56% |
127024 |
15.81% |
06/15 |
10:41:30 |
| 00920 |
富邦ESG綠色電力 |
26.07 |
1.07% |
26.35 |
0.59 |
2.29% |
160 |
4.13% |
06/15 |
10:41:27 |
| 00921 |
兆豐龍頭等權重 |
23.24 |
-0.17% |
23.20 |
0.50 |
2.20% |
163 |
9.22% |
06/15 |
10:41:31 |
| 00922 |
國泰台灣領袖50 |
40.17 |
0.07% |
40.20 |
1.23 |
3.16% |
7508 |
12.93% |
06/15 |
10:41:15 |
| 00923 |
群益台ESG低碳50 |
42.31 |
-0.02% |
42.30 |
1.25 |
3.05% |
4069 |
13.67% |
06/15 |
10:41:30 |
| 00924 |
復華S&P500成長 |
31.80 |
1.48% |
32.27 |
0.43 |
1.35% |
844 |
3.81% |
06/15 |
10:41:36 |
| 00926 |
凱基全球菁英55 |
24.49 |
1.06% |
24.75 |
0.12 |
0.49% |
196 |
0.90% |
06/15 |
10:41:43 |
| 00927 |
群益半導體收益 |
39.74 |
0.00% |
39.74 |
1.25 |
3.25% |
7052 |
17.04% |
06/15 |
10:41:30 |
| 00928 |
中信上櫃ESG30 |
38.07 |
0.18% |
38.14 |
1.31 |
3.56% |
234 |
12.68% |
06/15 |
10:41:30 |
| 00929 |
復華台灣科技優息 |
30.63 |
-0.23% |
30.56 |
1.05 |
3.56% |
21891 |
19.61% |
06/15 |
10:41:37 |
| 00930 |
永豐ESG低碳高息 |
24.95 |
-0.40% |
24.85 |
0.68 |
2.81% |
664 |
15.33% |
06/15 |
10:41:21 |
| 00931B |
統一美債20年 |
13.59 |
-0.22% |
13.57 |
0.04 |
0.30% |
1309 |
0.85% |
06/15 |
10:41:27 |
| 00932 |
兆豐永續高息等權 |
17.75 |
-0.51% |
17.66 |
0.07 |
0.40% |
411 |
7.87% |
06/15 |
10:41:31 |
| 00933B |
國泰10Y+金融債 |
16.1815 |
-0.07% |
16.17 |
0.06 |
0.37% |
5474 |
1.05% |
06/15 |
10:41:27 |
| 00934 |
中信成長高股息 |
28.81 |
0.24% |
28.88 |
0.89 |
3.18% |
2057 |
14.04% |
06/15 |
10:41:30 |
| 00935 |
野村臺灣新科技50 |
60.82 |
0.13% |
60.90 |
2.05 |
3.48% |
10219 |
15.85% |
06/15 |
10:41:35 |
| 00936 |
台新永續高息中小 |
20.62 |
0.11% |
20.64 |
0.21 |
1.03% |
815 |
5.74% |
06/15 |
10:41:30 |
| 00937B |
群益ESG投等債20+ |
14.9863 |
0.43% |
15.05 |
0.05 |
0.33% |
34924 |
1.48% |
06/15 |
10:41:30 |
| 00938 |
凱基優選30 |
23.75 |
0.13% |
23.78 |
0.56 |
2.41% |
1964 |
13.13% |
06/15 |
10:41:43 |
| 00939 |
統一台灣高息動能 |
21.35 |
-0.47% |
21.25 |
0.37 |
1.77% |
2465 |
15.42% |
06/15 |
10:41:41 |
| 00940 |
元大台灣價值高息 |
12.4900 |
-0.40% |
12.44 |
0.22 |
1.80% |
8031 |
11.59% |
06/15 |
10:41:30 |
| 00941 |
中信上游半導體 |
28.22 |
1.42% |
28.62 |
1.18 |
4.30% |
1275 |
16.42% |
06/15 |
10:41:30 |
| 00942B |
台新美A公司債20+ |
14.37 |
0.55% |
14.45 |
0.05 |
0.35% |
1144 |
0.87% |
06/15 |
10:41:30 |
| 00943 |
兆豐電子高息等權 |
22.09 |
-0.27% |
22.03 |
0.45 |
2.09% |
122 |
14.30% |
06/15 |
10:41:31 |
| 00944 |
野村趨勢動能高息 |
21.50 |
-0.47% |
21.40 |
0.37 |
1.76% |
421 |
15.43% |
06/15 |
10:41:35 |
| 00945B |
凱基美國非投等債 |
14.47 |
0.04% |
14.48 |
-0.01 |
-0.07% |
4804 |
0.31% |
06/15 |
10:41:43 |
| 00946 |
群益科技高息成長 |
14.94 |
-0.27% |
14.90 |
0.07 |
0.47% |
1686 |
14.95% |
06/15 |
10:41:30 |
| 00947 |
台新臺灣IC設計 |
38.68 |
-0.11% |
38.64 |
1.58 |
4.26% |
4961 |
15.18% |
06/15 |
10:41:30 |
| 00948B |
中信優息投資級債 |
9.5548 |
0.58% |
9.61 |
0.05 |
0.52% |
3816 |
1.60% |
06/15 |
10:41:30 |
| 00949 |
復華日本龍頭 |
20.61 |
-0.34% |
20.54 |
0.55 |
2.75% |
327 |
2.74% |
06/15 |
10:41:37 |
| 00950B |
凱基A級公司債 |
14.10 |
0.46% |
14.16 |
0.04 |
0.28% |
3586 |
0.68% |
06/15 |
10:41:43 |
| 00951 |
台新日本半導體 |
19.79 |
-0.30% |
19.73 |
1.09 |
5.85% |
3099 |
21.56% |
06/15 |
10:41:30 |
| 00952 |
凱基台灣AI50 |
18.53 |
0.16% |
18.56 |
0.33 |
1.81% |
885 |
9.99% |
06/15 |
10:41:43 |
| 00953B |
群益優選非投等債 |
9.5898 |
0.00% |
9.59 |
-0.01 |
-0.10% |
14426 |
-0.06% |
06/15 |
10:41:30 |
| 00954 |
中信日本半導體 |
21.10 |
0.00% |
21.10 |
1.17 |
5.87% |
2442 |
21.83% |
06/15 |
10:41:30 |
| 00955 |
中信日本商社 |
14.63 |
-0.07% |
14.62 |
0.33 |
2.31% |
3519 |
-4.92% |
06/15 |
10:41:30 |
| 00956 |
中信日經高股息 |
12.50 |
-0.40% |
12.45 |
0.27 |
2.22% |
687 |
1.54% |
06/15 |
10:41:30 |
| 00957B |
兆豐US優選投等債 |
13.61 |
0.45% |
13.67 |
0.05 |
0.37% |
1201 |
1.48% |
06/15 |
10:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.33 |
0.32% |
9.36 |
0.02 |
0.21% |
641 |
0.95% |
06/15 |
10:41:21 |
| 00959B |
大華投等美債15Y+ |
9.43 |
0.48% |
9.47 |
0.04 |
0.42% |
926 |
1.10% |
06/15 |
10:41:28 |
| 00960 |
野村全球航運龍頭 |
18.21 |
0.38% |
18.28 |
0.32 |
1.78% |
1034 |
4.46% |
06/15 |
10:41:35 |
| 00961 |
FT臺灣永續高息 |
12.93 |
0.15% |
12.95 |
0.09 |
0.70% |
6395 |
13.25% |
06/15 |
10:41:31 |
| 00962 |
台新AI優息動能 |
14.91 |
-0.09% |
14.90 |
0.31 |
2.12% |
613 |
10.77% |
06/15 |
10:41:30 |
| 00963 |
中信全球高股息 |
12.76 |
0.78% |
12.86 |
0.12 |
0.94% |
417 |
1.84% |
06/15 |
10:41:30 |
| 00964 |
中信亞太高股息 |
14.81 |
0.14% |
14.83 |
0.30 |
2.06% |
1227 |
4.58% |
06/15 |
10:41:30 |
| 00965 |
元大航太防衛科技 |
25.1800 |
-0.40% |
25.08 |
0.52 |
2.12% |
1809 |
-0.92% |
06/15 |
10:41:30 |
| 00966B |
統一ESG投等債15+ |
14.04 |
0.43% |
14.11 |
0.04 |
0.28% |
572 |
1.25% |
06/15 |
10:41:34 |
| 00967B |
元大優息美債 |
9.2073 |
-0.51% |
9.16 |
0.01 |
0.11% |
367 |
0.45% |
06/15 |
10:41:30 |
| 00968B |
元大優息投等債 |
9.3583 |
0.23% |
9.38 |
0.03 |
0.32% |
1440 |
1.16% |
06/15 |
10:41:30 |
| 00969B |
元大零息超長美債 |
8.5234 |
-0.51% |
8.48 |
0.07 |
0.83% |
629 |
2.18% |
06/15 |
10:41:30 |
| 00970B |
新光BBB投等債20+ |
9.43 |
0.64% |
9.49 |
0.04 |
0.42% |
1100 |
1.30% |
06/15 |
10:41:30 |
| 00971 |
野村美國研發龍頭 |
16.51 |
1.21% |
16.71 |
0.23 |
1.40% |
189 |
2.46% |
06/15 |
10:41:35 |
| 00972 |
野村日本動能高息 |
19.95 |
-0.15% |
19.92 |
0.45 |
2.31% |
63 |
4.04% |
06/15 |
10:41:35 |
| 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 |
9.52 |
0.32% |
9.55 |
-0.02 |
-0.21% |
- |
0.92% |
06/15 |
10:41:30 |
| 00980T |
平衡凱基美國TOP |
11.24 |
1.16% |
11.37 |
0.05 |
0.44% |
72 |
0.75% |
06/15 |
10:41:43 |
| 00980D |
主動聯博投等入息 |
20.5463 |
-0.23% |
20.50 |
-0.01 |
-0.05% |
927 |
0.55% |
06/15 |
10:41:32 |
| 00980A |
主動野村臺灣優選 |
24.58 |
-0.33% |
24.50 |
0.61 |
2.55% |
5818 |
10.25% |
06/15 |
10:41:35 |
| 00981D |
主動中信非投等債 |
10.3819 |
0.17% |
10.40 |
0.01 |
0.10% |
5208 |
0.67% |
06/15 |
10:41:30 |
| 00981T |
平衡凱基雙核收息 |
12.20 |
0.25% |
12.23 |
0.11 |
0.91% |
6826 |
4.21% |
06/15 |
10:41:43 |
| 00981B |
第一金優選非投債 |
9.1828 |
0.3000% |
9.21 |
0.01 |
0.11% |
9891 |
0.20% |
06/15 |
10:41:28 |
| 00981A |
主動統一台股增長 |
31.34 |
0.29% |
31.43 |
0.83 |
2.71% |
169248 |
12.65% |
06/15 |
10:41:36 |
| 00982A |
主動群益台灣強棒 |
24.20 |
-0.37% |
24.11 |
0.76 |
3.25% |
24187 |
11.93% |
06/15 |
10:41:30 |
| 00982D |
主動富邦動態入息 |
9.9763 |
0.34% |
10.01 |
0.01 |
0.10% |
426 |
0.46% |
06/15 |
10:41:27 |
| 00982T |
平衡兆豐台美動能 |
15.84 |
-0.94% |
15.69 |
0.29 |
1.88% |
48 |
12.36% |
06/15 |
10:41:31 |
| 00982B |
FT投資級債20+ |
9.97 |
-0.15% |
9.96 |
0.02 |
0.20% |
48 |
1.21% |
06/15 |
10:41:31 |
| 00983A |
主動中信ARK創新 |
11.51 |
1.56% |
11.69 |
0.34 |
3.00% |
3353 |
2.25% |
06/15 |
10:41:30 |
| 00983D |
主動富邦複合收益 |
10.1349 |
0.25% |
10.16 |
0.02 |
0.20% |
658 |
0.32% |
06/15 |
10:41:27 |
| 00983B |
大華優利美公債20 |
15.65 |
0.50% |
15.73 |
0.04 |
0.25% |
21 |
0.49% |
06/15 |
10:41:28 |
| 00984D |
主動聯博全球非投 |
10.0276 |
0.52% |
10.08 |
0.01 |
0.10% |
3547 |
0.41% |
06/15 |
10:41:38 |
| 00984B |
大華優利美A債15 |
16.42 |
0.51% |
16.50 |
0.05 |
0.30% |
1038 |
0.91% |
06/15 |
10:41:28 |
| 00984A |
主動安聯台灣高息 |
16.28 |
0.00% |
16.28 |
0.38 |
2.39% |
3475 |
10.19% |
06/15 |
10:41:26 |
| 00985D |
主動貝萊德優投等 |
10.25 |
0.38% |
10.29 |
0.02 |
0.19% |
299 |
-% |
06/15 |
10:41:30 |
| 00985B |
群益ESG投等債0-5 |
10.1645 |
0.15% |
10.18 |
-0.01 |
-0.10% |
3517 |
-0.17% |
06/15 |
10:41:30 |
| 00985A |
主動野村台灣50 |
22.00 |
-0.09% |
21.98 |
0.53 |
2.47% |
2852 |
8.51% |
06/15 |
10:41:35 |
| 00986A |
主動台新龍頭成長 |
14.96 |
1.55% |
15.20 |
0.39 |
2.63% |
443 |
8.08% |
06/15 |
10:41:30 |
| 00986B |
FT金融債10+ |
9.97 |
-0.38% |
9.93 |
-0.01 |
-0.10% |
3 |
0.29% |
06/15 |
10:41:31 |
| 00986D |
主動復華金融債息 |
14.82 |
0% |
14.82 |
-0.01 |
-0.07% |
- |
-% |
06/15 |
10:41:37 |
| 00987B |
野村10+澳洲公債 |
16.10 |
-0.29% |
16.05 |
0.08 |
0.50% |
908 |
1.13% |
06/15 |
10:41:35 |
| 00987A |
主動台新優勢成長 |
17.13 |
-0.23% |
17.09 |
0.49 |
2.95% |
2306 |
6.31% |
06/15 |
10:41:30 |
| 00988A |
主動統一全球創新 |
22.02 |
-0.09% |
22.00 |
1.12 |
5.36% |
67642 |
18.73% |
06/15 |
10:41:40 |
| 00988B |
玉山嚴選非投債 |
19.69 |
0.31% |
19.75 |
0.01 |
0.05% |
970 |
-% |
06/15 |
10:41:30 |
| 00989A |
主動摩根美國科技 |
18.18 |
-0.47% |
18.10 |
0.47 |
2.67% |
832 |
9.02% |
06/15 |
10:41:30 |
| 00989B |
台新美國非投等債 |
10.07 |
-0.03% |
10.07 |
-0.01 |
-0.10% |
27 |
-% |
06/15 |
10:41:30 |
| 00990A |
主動元大AI新經濟 |
20.0200 |
0.75% |
20.17 |
0.92 |
4.78% |
31294 |
17.93% |
06/15 |
10:41:30 |
| 00991A |
主動復華未來50 |
19.68 |
0% |
19.68 |
0.63 |
3.31% |
58777 |
14.53% |
06/15 |
10:41:37 |
| 00992A |
主動群益科技創新 |
18.35 |
-0.54% |
18.25 |
0.45 |
2.53% |
37306 |
7.80% |
06/15 |
10:41:30 |
| 00993A |
主動安聯台灣 |
13.85 |
-0.29% |
13.81 |
0.49 |
3.68% |
9553 |
9.35% |
06/15 |
10:41:32 |
| 00994A |
主動第一金台股優 |
18.0800 |
-0.1100% |
18.06 |
0.57 |
3.26% |
4810 |
9.42% |
06/15 |
10:41:28 |
| 00995A |
主動中信台灣卓越 |
17.93 |
-0.33% |
17.87 |
0.51 |
2.94% |
2785 |
11.46% |
06/15 |
10:41:30 |
| 00996A |
主動兆豐台灣豐收 |
15.44 |
-0.32% |
15.39 |
0.58 |
3.92% |
7373 |
-% |
06/15 |
10:41:31 |
| 00997A |
主動群益美國增長 |
13.83 |
-0.94% |
13.70 |
0.60 |
4.58% |
11746 |
-% |
06/15 |
10:41:30 |
| 00998A |
主動復華金融股息 |
17.14 |
0.47% |
17.22 |
0.51 |
3.05% |
- |
-% |
06/15 |
10:41:37 |
| 00999A |
主動野村臺灣高息 |
11.22 |
-0.45% |
11.17 |
0.09 |
0.81% |
15535 |
-% |
06/15 |
10:41:35 |
| 006201 |
元大富櫃50 |
48.1600 |
-0.04% |
48.14 |
1.04 |
2.21% |
76 |
9.11% |
06/15 |
10:41:30 |
| 006203 |
元大MSCI台灣 |
190.9500 |
-0.63% |
189.75 |
3.40 |
1.82% |
5 |
10.98% |
06/15 |
10:41:30 |
| 006204 |
永豐臺灣加權 |
226.24 |
-0.06% |
226.10 |
4.15 |
1.87% |
21 |
10.61% |
06/15 |
10:41:20 |
| 006205 |
富邦上証 |
41.23 |
-0.10% |
41.19 |
0.24 |
0.59% |
123 |
1.06% |
06/15 |
10:41:27 |
| 006206 |
元大上證50 |
37.4600 |
-0.51% |
37.27 |
0.35 |
0.95% |
39 |
1.04% |
06/15 |
10:41:30 |
| 006207 |
復華滬深 |
33.81 |
-0.56% |
33.62 |
0.20 |
0.60% |
202 |
2.14% |
06/15 |
10:41:36 |
| 006208 |
富邦台50 |
243.12 |
0.09% |
243.35 |
7.25 |
3.07% |
3225 |
11.84% |
06/15 |
10:41:27 |
| 009800 |
中信NASDAQ |
12.99 |
1.92% |
13.24 |
0.26 |
2.00% |
1163 |
7.12% |
06/15 |
10:41:30 |
| 009801 |
中信美國創新科技 |
12.12 |
1.65% |
12.32 |
0.20 |
1.65% |
494 |
4.86% |
06/15 |
10:41:30 |
| 009802 |
富邦旗艦50 |
20.07 |
-0.30% |
20.01 |
0.60 |
3.09% |
4377 |
15.54% |
06/15 |
10:41:27 |
| 009803 |
玉山市值動能50 |
21.53 |
0.00% |
21.53 |
0.44 |
2.09% |
3796 |
9.39% |
06/15 |
10:41:30 |
| 009804 |
聯邦台精彩50 |
23.67 |
-0.08% |
23.65 |
0.65 |
2.83% |
459 |
13.73% |
06/15 |
10:41:30 |
| 009805 |
新光美國電力基建 |
16.14 |
1.04% |
16.31 |
0.37 |
2.32% |
5572 |
0.19% |
06/15 |
10:41:30 |
| 009806 |
台新標普500 ETF基金 |
13.09 |
0.56% |
13.16 |
0.12 |
0.92% |
- |
3.49% |
06/15 |
10:41:30 |
| 009807 |
台新標普科技精選ETF基金 |
16.56 |
0.94% |
16.72 |
0.29 |
1.77% |
- |
10.21% |
06/15 |
10:41:30 |
| 009808 |
華南永昌優選50 |
31.14 |
0.26% |
31.22 |
0.89 |
2.93% |
69 |
12.97% |
06/15 |
10:41:30 |
| 009809 |
富邦淨零ESG50 |
17.41 |
0.06% |
17.42 |
0.29 |
1.69% |
162 |
14.36% |
06/15 |
10:41:27 |
| 009810 |
玉山全球藍籌100 |
20.37 |
0.44% |
20.46 |
0.21 |
1.04% |
187 |
2.27% |
06/15 |
10:41:30 |
| 009811 |
統一美國50 |
12.73 |
1.02% |
12.86 |
0.16 |
1.26% |
1262 |
3.43% |
06/15 |
10:41:35 |
| 009812 |
野村日本東證 |
12.45 |
-0.40% |
12.40 |
0.37 |
3.08% |
385 |
4.15% |
06/15 |
10:41:35 |
| 009813 |
貝萊德標普卓越50 |
11.09 |
0.02% |
11.09 |
0.09 |
0.82% |
1028 |
1.31% |
06/15 |
10:41:30 |
| 009814 |
富邦標普500 |
10.93 |
0.82% |
11.02 |
0.13 |
1.19% |
- |
3.40% |
06/15 |
10:41:27 |
| 009815 |
大華美國MAG7+ |
11.07 |
1.17% |
11.20 |
0.11 |
0.99% |
4072 |
3.49% |
06/15 |
10:41:28 |
| 009816 |
凱基台灣TOP50 |
15.31 |
0.26% |
15.35 |
0.45 |
3.02% |
74256 |
12.97% |
06/15 |
10:41:43 |
| 009817 |
國泰日本不動產 |
8.85 |
-0.34% |
8.82 |
-0.03 |
-0.34% |
847 |
-2.97% |
06/15 |
10:41:30 |
| 009818 |
華南永昌NASDAQxT |
19.43 |
1.60% |
19.74 |
0.45 |
2.33% |
108 |
-% |
06/15 |
10:41:30 |
| 009819 |
中信數據及電力 |
10.14 |
0.99% |
10.24 |
0.08 |
0.79% |
5820 |
-% |
06/15 |
10:41:30 |
| 009820 |
元大納斯達克精選 |
10.0300 |
1.00% |
10.13 |
0.09 |
0.90% |
9692 |
-% |
06/15 |
10:41:30 |
| 009822 |
華南永昌未來金融 |
9.58 |
0.21% |
9.60 |
0.22 |
2.35% |
1370 |
-% |
06/15 |
10:41:30 |
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