|
|
| 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 |
69.9200 |
0.26% |
70.10 |
0.00 |
0.00% |
88303 |
10.19% |
01/09 |
12:08:15 |
| 0051 |
元大中型100 |
95.5400 |
0.01% |
95.55 |
0.10 |
0.10% |
41 |
5.59% |
01/09 |
12:08:15 |
| 0052 |
富邦科技 |
40.68 |
0.32% |
40.81 |
-0.03 |
-0.07% |
46287 |
-57.79% |
01/09 |
12:08:40 |
| 0053 |
元大電子 |
150.7500 |
0.20% |
151.05 |
1.05 |
0.70% |
27 |
9.88% |
01/09 |
12:08:15 |
| 0055 |
元大MSCI金融 |
31.9100 |
-0.06% |
31.89 |
-0.10 |
-0.31% |
52 |
2.75% |
01/09 |
12:08:15 |
| 0056 |
元大高股息 |
37.4400 |
-0.05% |
37.42 |
0.01 |
0.03% |
29333 |
2.22% |
01/09 |
12:08:15 |
| 0057 |
富邦摩台 |
203.74 |
-1.34% |
201.00 |
-3.40 |
-1.66% |
12 |
8.03% |
01/09 |
12:08:40 |
| 0061 |
元大寶滬深 |
24.0600 |
-0.83% |
23.86 |
0.17 |
0.72% |
164 |
5.25% |
01/09 |
12:08:15 |
| 00625K |
富邦上証+R |
9.11 |
0.11% |
9.12 |
0.00 |
0.00% |
0 |
3.83% |
01/09 |
12:08:40 |
| 00631L |
元大台灣50正2 |
401.0300 |
0.02% |
401.10 |
0.40 |
0.10% |
4155 |
15.95% |
01/09 |
12:08:15 |
| 00632R |
元大台灣50反1 |
15.6200 |
0.13% |
15.64 |
0.01 |
0.06% |
45049 |
-7.72% |
01/09 |
12:08:15 |
| 00633L |
富邦上証正2 |
51.22 |
-0.04% |
51.20 |
0.15 |
0.29% |
1634 |
3.54% |
01/09 |
12:08:40 |
| 00634R |
富邦上証反1 |
3.19 |
-0.63% |
3.17 |
0.00 |
0.00% |
97 |
-2.25% |
01/09 |
12:08:40 |
| 00635U |
期元大S&P黃金 |
47.7800 |
-0.04% |
47.76 |
0.41 |
0.87% |
2208 |
4.66% |
01/09 |
12:08:15 |
| 00636K |
國泰中國A50+U |
8.74 |
0.23% |
8.76 |
0.00 |
0.00% |
0 |
2.66% |
01/09 |
12:08:18 |
| 00636 |
國泰中國A50 |
27.66 |
-0.33% |
27.57 |
0.05 |
0.18% |
483 |
3.91% |
01/09 |
12:08:33 |
| 00637L |
元大滬深300正2 |
21.0900 |
-0.09% |
21.07 |
0.06 |
0.29% |
33153 |
4.10% |
01/09 |
12:08:15 |
| 00638R |
元大滬深300反1 |
6.8100 |
-0.15% |
6.80 |
0.01 |
0.15% |
158 |
-1.12% |
01/09 |
12:08:15 |
| 00639 |
富邦深100 |
15.67 |
-0.77% |
15.55 |
0.02 |
0.13% |
574 |
3.97% |
01/09 |
12:08:40 |
| 00640L |
富邦日本正2 |
81.94 |
-0.17% |
81.80 |
0.30 |
0.37% |
83 |
8.23% |
01/09 |
12:08:40 |
| 00641R |
富邦日本反1 |
4.45 |
-0.22% |
4.44 |
-0.02 |
-0.45% |
1587 |
-4.76% |
01/09 |
12:08:40 |
| 00642U |
期元大S&P石油 |
15.2700 |
-0.13% |
15.25 |
0.42 |
2.83% |
17173 |
-0.45% |
01/09 |
12:08:15 |
| 00643K |
群益深証中小+R |
3.98 |
-0.50% |
3.96 |
0.00 |
0.00% |
0 |
5.46% |
01/09 |
12:08:30 |
| 00643 |
群益深証中小 |
18.03 |
-0.33% |
17.97 |
0.13 |
0.73% |
1926 |
8.65% |
01/09 |
12:08:30 |
| 00645 |
富邦日本 |
49.05 |
0.27% |
49.18 |
0.22 |
0.45% |
137 |
4.64% |
01/09 |
12:08:40 |
| 00646 |
元大S&P500 |
68.6600 |
0.06% |
68.70 |
0.05 |
0.07% |
6892 |
2.78% |
01/09 |
12:08:15 |
| 00647L |
元大S&P500正2 |
119.0400 |
0.01% |
119.05 |
0.55 |
0.46% |
32 |
2.87% |
01/09 |
12:08:15 |
| 00648R |
元大S&P500反1 |
4.3300 |
0.0% |
4.33 |
0.00 |
0.00% |
45 |
-0.92% |
01/09 |
12:08:15 |
| 00650L |
復華香港正2 |
18.26 |
0.11% |
18.28 |
0.05 |
0.27% |
4468 |
1.83% |
01/09 |
12:08:31 |
| 00651R |
復華香港反1 |
5.25 |
-0.57% |
5.22 |
0.00 |
0.00% |
576 |
-1.02% |
01/09 |
12:08:31 |
| 00652 |
富邦印度 |
37.62 |
-0.66% |
37.37 |
-0.14 |
-0.37% |
80 |
0.60% |
01/09 |
12:08:40 |
| 00653L |
富邦印度正2 |
57.36 |
-0.45% |
57.10 |
-0.70 |
-1.21% |
218 |
-1.62% |
01/09 |
12:08:40 |
| 00654R |
富邦印度反1 |
6.33 |
-0.32% |
6.31 |
0.02 |
0.32% |
11 |
1.06% |
01/09 |
12:08:40 |
| 00655L |
國泰中國A50正2 |
35.54 |
0.00% |
35.54 |
0.02 |
0.06% |
1286 |
3.11% |
01/09 |
12:08:33 |
| 00656R |
國泰中國A50反1 |
6.02 |
0.00% |
6.02 |
0.01 |
0.17% |
25 |
-1.07% |
01/09 |
12:08:33 |
| 00657 |
國泰日經225 |
60.98 |
-0.21% |
60.85 |
0.45 |
0.75% |
174 |
3.45% |
01/09 |
12:08:33 |
| 00657K |
國泰日經225+U |
19.27 |
-0.62% |
19.15 |
0.00 |
0.00% |
0 |
1.57% |
01/09 |
12:08:18 |
| 00660 |
元大歐洲50 |
43.3700 |
-1.01% |
42.93 |
-0.07 |
-0.16% |
9 |
3.89% |
01/09 |
12:08:15 |
| 00661 |
元大日經225 |
66.7400 |
-0.28% |
66.55 |
0.45 |
0.68% |
178 |
3.40% |
01/09 |
12:08:15 |
| 00662 |
富邦NASDAQ |
103.63 |
0.16% |
103.80 |
-0.10 |
-0.10% |
2366 |
2.07% |
01/09 |
12:08:40 |
| 00663L |
國泰臺灣加權正2 |
52.38 |
-0.06% |
52.35 |
0.00 |
0.00% |
6080 |
15.97% |
01/09 |
12:08:33 |
| 00664R |
國泰臺灣加權反1 |
2.53 |
-0.40% |
2.52 |
-0.01 |
-0.40% |
12332 |
-8.10% |
01/09 |
12:08:33 |
| 00665L |
富邦恒生國企正2 |
11.07 |
0.09% |
11.08 |
0.04 |
0.36% |
15505 |
-1.23% |
01/09 |
12:08:40 |
| 00666R |
富邦恒生國企反1 |
8.83 |
-0.79% |
8.76 |
0.01 |
0.11% |
578 |
0.47% |
01/09 |
12:08:40 |
| 00668K |
國泰美國道瓊+U |
17.97 |
-0.50% |
17.88 |
0.00 |
0.00% |
0 |
2.49% |
01/09 |
12:08:18 |
| 00668 |
國泰美國道瓊 |
56.87 |
0.05% |
56.90 |
0.50 |
0.89% |
72 |
4.52% |
01/09 |
12:08:33 |
| 00669R |
國泰美國道瓊反1 |
5.60 |
0.00% |
5.60 |
-0.05 |
-0.88% |
430 |
-2.44% |
01/09 |
12:08:33 |
| 00670L |
富邦NASDAQ正2 |
163.48 |
0.01% |
163.50 |
-1.20 |
-0.73% |
617 |
0.12% |
01/09 |
12:08:40 |
| 00671R |
富邦NASDAQ反1 |
2.85 |
-0.35% |
2.84 |
0.01 |
0.35% |
2012 |
-0.66% |
01/09 |
12:08:40 |
| 00673R |
期元大S&P原油反1 |
28.1500 |
0.25% |
28.22 |
-0.86 |
-2.96% |
12573 |
9.83% |
01/09 |
12:08:15 |
| 00674R |
期元大S&P黃金反1 |
5.7100 |
0.0% |
5.71 |
-0.06 |
-1.04% |
810 |
-5.07% |
01/09 |
12:08:15 |
| 00675L |
富邦臺灣加權正2 |
159.18 |
0.04% |
159.25 |
0.15 |
0.09% |
3744 |
15.97% |
01/09 |
12:08:40 |
| 00676R |
富邦臺灣加權反1 |
8.59 |
0.12% |
8.60 |
0.00 |
0.00% |
2320 |
-7.67% |
01/09 |
12:08:40 |
| 00678 |
群益那斯達克生技 |
35.48 |
0.62% |
35.70 |
-0.44 |
-1.22% |
105 |
5.46% |
01/09 |
12:08:30 |
| 00679B |
元大美債20年 |
27.3862 |
0.01% |
27.39 |
-0.03 |
-0.11% |
23491 |
0.29% |
01/09 |
12:08:15 |
| 00680L |
元大美債20正2 |
7.2405 |
-0.15% |
7.23 |
-0.05 |
-0.69% |
6616 |
-2.23% |
01/09 |
12:08:15 |
| 00681R |
元大美債20反1 |
20.8343 |
-0.07% |
20.82 |
0.04 |
0.19% |
1 |
1.22% |
01/09 |
12:08:15 |
| 00682U |
期元大美元指數 |
20.4100 |
-0.73% |
20.26 |
0.00 |
0.00% |
0 |
-0.00% |
01/09 |
12:08:15 |
| 00683L |
期元大美元指正2 |
21.0900 |
-0.57% |
20.97 |
0.09 |
0.43% |
16 |
0.34% |
01/09 |
12:08:15 |
| 00684R |
期元大美元指反1 |
15.5500 |
-0.32% |
15.50 |
0.01 |
0.06% |
60 |
-0.43% |
01/09 |
12:08:15 |
| 00685L |
群益臺灣加權正2 |
142.87 |
0.02% |
142.90 |
0.10 |
0.07% |
1067 |
15.94% |
01/09 |
12:08:30 |
| 00686R |
群益臺灣加權反1 |
1.54 |
0.00% |
1.54 |
-0.01 |
-0.65% |
5743 |
-7.84% |
01/09 |
12:08:30 |
| 00687B |
國泰20年美債 |
28.4436 |
0.02% |
28.45 |
-0.04 |
-0.14% |
21683 |
-0.05% |
01/09 |
12:08:34 |
| 00687C |
國泰20年美債+櫃U |
9.3939 |
-0.04% |
9.39 |
-0.02 |
-0.21% |
254 |
-0.88% |
01/09 |
12:08:34 |
| 00688L |
國泰20年美債正2 |
7.2149 |
-0.07% |
7.21 |
-0.04 |
-0.55% |
3175 |
-2.25% |
01/09 |
12:08:33 |
| 00689R |
國泰20年美債反1 |
21.7083 |
-0.22% |
21.66 |
0.03 |
0.14% |
2 |
1.44% |
01/09 |
12:08:33 |
| 00690 |
兆豐藍籌30 |
46.89 |
-0.38% |
46.71 |
0.04 |
0.09% |
138 |
7.16% |
01/09 |
12:08:46 |
| 00692 |
富邦公司治理 |
61.14 |
-0.23% |
61.00 |
-0.10 |
-0.16% |
1490 |
8.44% |
01/09 |
12:08:40 |
| 00693U |
期街口S&P黃豆 |
20.36 |
-0.15% |
20.33 |
0.02 |
0.10% |
1356 |
-2.22% |
01/09 |
12:08:30 |
| 00694B |
富邦美債1-3 |
42.0033 |
0.06% |
42.03 |
0.04 |
0.10% |
345 |
1.68% |
01/09 |
12:08:40 |
| 00695B |
富邦美債7-10 |
35.9482 |
0.09% |
35.98 |
-0.02 |
-0.06% |
354 |
1.33% |
01/09 |
12:08:40 |
| 00696B |
富邦美債20年 |
29.7647 |
0.05% |
29.78 |
-0.05 |
-0.17% |
1676 |
0.45% |
01/09 |
12:08:40 |
| 00697B |
元大美債7-10 |
36.2515 |
0.08% |
36.28 |
-0.04 |
-0.11% |
234 |
0.83% |
01/09 |
12:08:15 |
| 00700 |
富邦恒生國企 |
18.62 |
-0.38% |
18.55 |
0.01 |
0.05% |
470 |
0.57% |
01/09 |
12:08:40 |
| 00701 |
國泰股利精選30 |
29.47 |
-0.48% |
29.33 |
0.04 |
0.14% |
1103 |
3.47% |
01/09 |
12:08:33 |
| 00702 |
國泰標普低波高息 |
23.78 |
-1.51% |
23.42 |
0.12 |
0.52% |
10 |
1.59% |
01/09 |
12:08:33 |
| 00703 |
台新MSCI中國 |
22.26 |
-0.49% |
22.15 |
0.06 |
0.27% |
18 |
1.22% |
01/09 |
12:08:45 |
| 00706L |
期元大S&P日圓正2 |
20.3200 |
0.05% |
20.33 |
-0.12 |
-0.59% |
1380 |
6.50% |
01/09 |
12:08:15 |
| 00707R |
期元大S&P日圓反1 |
31.6600 |
-1.36% |
31.23 |
0.00 |
0.00% |
0 |
1.46% |
01/09 |
12:08:15 |
| 00708L |
期元大S&P黃金正2 |
95.8100 |
-0.06% |
95.75 |
1.65 |
1.75% |
2602 |
8.96% |
01/09 |
12:08:15 |
| 00709 |
富邦歐洲 |
37.63 |
0.58% |
37.85 |
0.05 |
0.13% |
20 |
5.84% |
01/09 |
12:08:40 |
| 00710B |
復華彭博非投等債 |
19.11 |
0.16% |
19.14 |
0.05 |
0.26% |
184 |
1.02% |
01/09 |
12:08:31 |
| 00711B |
復華彭博新興債 |
16.34 |
0.24% |
16.38 |
0.03 |
0.18% |
101 |
0.07% |
01/09 |
12:08:31 |
| 00712 |
復華富時不動產 |
9.41 |
0.74% |
9.48 |
0.22 |
2.38% |
65178 |
4.32% |
01/09 |
12:08:31 |
| 00713 |
元大台灣高息低波 |
51.2500 |
-0.49% |
51.00 |
0.15 |
0.29% |
8185 |
0.38% |
01/09 |
12:08:15 |
| 00714 |
群益道瓊美國地產 |
20.25 |
-0.10% |
20.23 |
0.23 |
1.15% |
52 |
1.09% |
01/09 |
12:08:30 |
| 00715L |
期街口布蘭特正2 |
20.49 |
-0.35% |
20.42 |
1.26 |
6.58% |
117026 |
36.07% |
01/09 |
12:08:30 |
| 00717 |
富邦美國特別股 |
15.44 |
-0.52% |
15.36 |
0.02 |
0.13% |
45 |
2.80% |
01/09 |
12:08:40 |
| 00719B |
元大美債1-3 |
31.3840 |
0.05% |
31.40 |
0.00 |
0.00% |
680 |
1.61% |
01/09 |
12:08:15 |
| 00720B |
元大投資級公司債 |
33.8381 |
0.01% |
33.84 |
-0.05 |
-0.15% |
1836 |
0.50% |
01/09 |
12:08:15 |
| 00722B |
群益投資級電信債 |
37.0026 |
0.21% |
37.08 |
-0.05 |
-0.13% |
830 |
0.60% |
01/09 |
12:08:30 |
| 00723B |
群益投資級科技債 |
31.7520 |
0.18% |
31.81 |
-0.04 |
-0.13% |
27 |
0.08% |
01/09 |
12:08:30 |
| 00724B |
群益投資級金融債 |
34.9797 |
0.14% |
35.03 |
-0.01 |
-0.03% |
95 |
1.28% |
01/09 |
12:08:30 |
| 00725B |
國泰投資級公司債 |
35.9037 |
0.07% |
35.93 |
-0.03 |
-0.08% |
2095 |
0.72% |
01/09 |
12:08:34 |
| 00726B |
國泰新興投等債 |
33.9069 |
-0.02% |
33.90 |
0.04 |
0.12% |
18 |
1.10% |
01/09 |
12:08:34 |
| 00727B |
國泰優選非投等債 |
40.5730 |
0.09% |
40.61 |
0.05 |
0.12% |
116 |
2.24% |
01/09 |
12:08:34 |
| 00728 |
第一金工業30 |
39.6300 |
-0.4300% |
39.46 |
0.61 |
1.57% |
131 |
8.29% |
01/09 |
12:08:37 |
| 00730 |
富邦臺灣優質高息 |
23.58 |
-0.34% |
23.50 |
-0.05 |
-0.21% |
55 |
2.24% |
01/09 |
12:08:40 |
| 00731 |
復華富時高息低波 |
70.36 |
-0.51% |
70.00 |
0.25 |
0.36% |
552 |
2.71% |
01/09 |
12:08:31 |
| 00733 |
富邦臺灣中小 |
48.50 |
-0.62% |
48.20 |
-0.06 |
-0.12% |
816 |
3.99% |
01/09 |
12:08:40 |
| 00734B |
台新JPM新興債 |
16.02 |
-0.65% |
15.92 |
0.01 |
0.06% |
2 |
0.19% |
01/09 |
12:08:45 |
| 00735 |
國泰臺韓科技 |
57.51 |
0.42% |
57.75 |
-0.50 |
-0.86% |
909 |
15.83% |
01/09 |
12:08:33 |
| 00736 |
國泰新興市場 |
28.89 |
-0.17% |
28.84 |
-0.03 |
-0.10% |
2 |
4.38% |
01/09 |
12:08:33 |
| 00737 |
國泰AI機器人 |
37.70 |
0.08% |
37.73 |
0.00 |
0.00% |
406 |
4.52% |
01/09 |
12:08:33 |
| 00738U |
期元大道瓊白銀 |
62.9700 |
0.05% |
63.00 |
-0.15 |
-0.24% |
11098 |
24.07% |
01/09 |
12:08:15 |
| 00739 |
元大MSCI A股 |
27.5500 |
-0.44% |
27.43 |
0.07 |
0.26% |
123 |
5.44% |
01/09 |
12:08:15 |
| 00740B |
富邦全球投等債 |
39.3597 |
0.20% |
39.44 |
-0.08 |
-0.20% |
649 |
0.56% |
01/09 |
12:08:40 |
| 00741B |
富邦全球非投等債 |
38.0808 |
-0.13% |
38.03 |
-0.03 |
-0.08% |
5 |
1.55% |
01/09 |
12:08:40 |
| 00746B |
富邦A級公司債 |
36.4605 |
0.25% |
36.55 |
-0.04 |
-0.11% |
413 |
1.09% |
01/09 |
12:08:40 |
| 00749B |
凱基新興債10+ |
32.28 |
0.13% |
32.32 |
-0.02 |
-0.06% |
10 |
0.62% |
01/09 |
12:08:37 |
| 00750B |
凱基科技債10+ |
33.93 |
0.47% |
34.09 |
0.00 |
0.00% |
0 |
0.42% |
01/09 |
12:08:37 |
| 00751B |
元大AAA至A公司債 |
32.2847 |
0.05% |
32.30 |
-0.04 |
-0.12% |
2772 |
-0.29% |
01/09 |
12:08:15 |
| 00752 |
中信中國50 |
26.69 |
-0.34% |
26.60 |
-0.08 |
-0.30% |
6186 |
0.18% |
01/09 |
12:08:45 |
| 00753L |
中信中國50正2 |
12.84 |
0.16% |
12.86 |
0.06 |
0.47% |
19097 |
0.77% |
01/09 |
12:08:45 |
| 00754B |
群益AAA-AA公司債 |
34.4173 |
0.21% |
34.49 |
-0.05 |
-0.14% |
46 |
-0.02% |
01/09 |
12:08:30 |
| 00755B |
群益投資級公用債 |
33.4043 |
0.14% |
33.45 |
-0.05 |
-0.15% |
72 |
0.53% |
01/09 |
12:08:30 |
| 00756B |
群益投等新興公債 |
32.0765 |
0.07% |
32.10 |
0.02 |
0.06% |
11 |
-0.06% |
01/09 |
12:08:30 |
| 00757 |
統一FANG+ |
117.47 |
0.03% |
117.50 |
-1.05 |
-0.89% |
840 |
-2.11% |
01/09 |
12:08:48 |
| 00758B |
復華能源債 |
51.70 |
0.29% |
51.85 |
0.00 |
0.00% |
100 |
0.81% |
01/09 |
12:08:31 |
| 00759B |
復華製藥債 |
55.47 |
0.23% |
55.60 |
-0.10 |
-0.18% |
100 |
0.58% |
01/09 |
12:08:31 |
| 00760B |
復華新興企業債 |
55.50 |
0% |
55.50 |
0.00 |
0.00% |
104 |
0.53% |
01/09 |
12:08:31 |
| 00761B |
國泰A級公司債 |
35.2507 |
0.22% |
35.33 |
-0.02 |
-0.06% |
148 |
0.66% |
01/09 |
12:08:34 |
| 00762 |
元大全球AI |
84.4100 |
-0.49% |
84.00 |
-1.20 |
-1.41% |
522 |
-0.06% |
01/09 |
12:08:15 |
| 00763U |
期街口道瓊銅 |
32.06 |
0.12% |
32.10 |
-0.16 |
-0.50% |
2174 |
8.16% |
01/09 |
12:08:30 |
| 00764B |
群益25年美債 |
28.3442 |
0.34% |
28.44 |
-0.05 |
-0.18% |
732 |
-0.12% |
01/09 |
12:08:30 |
| 00768B |
復華20年美債 |
51.8626 |
0.26% |
52.00 |
-0.05 |
-0.10% |
285 |
-0.09% |
01/09 |
12:08:31 |
| 00770 |
國泰北美科技 |
58.26 |
0.07% |
58.30 |
-0.45 |
-0.77% |
517 |
1.54% |
01/09 |
12:08:33 |
| 00771 |
元大US高息特別股 |
16.4400 |
-1.28% |
16.23 |
0.00 |
0.00% |
9 |
0.98% |
01/09 |
12:08:15 |
| 00772B |
中信高評級公司債 |
34.4441 |
-0.0100% |
34.44 |
-0.04 |
-0.12% |
746 |
0.58% |
01/09 |
12:08:45 |
| 00773B |
中信優先金融債 |
36.9274 |
0.0300% |
36.94 |
-0.04 |
-0.11% |
340 |
0.87% |
01/09 |
12:08:45 |
| 00775B |
新光投等債15+ |
32.84 |
-0.21% |
32.77 |
-0.11 |
-0.33% |
0 |
0.27% |
01/09 |
12:08:45 |
| 00777B |
凱基AAA至A公司債 |
33.34 |
0.43% |
33.48 |
0.00 |
0.00% |
0 |
0.44% |
01/09 |
12:08:37 |
| 00778B |
凱基金融債20+ |
35.49 |
0.17% |
35.55 |
-0.04 |
-0.11% |
9 |
0.49% |
01/09 |
12:08:37 |
| 00779B |
凱基美債25+ |
28.77 |
0.10% |
28.80 |
-0.04 |
-0.14% |
50 |
-0.11% |
01/09 |
12:08:37 |
| 00780B |
國泰A級金融債 |
38.2040 |
0.28% |
38.31 |
0.00 |
0.00% |
0 |
1.17% |
01/09 |
12:08:34 |
| 00781B |
國泰A級科技債 |
29.4920 |
-0.04% |
29.48 |
0.00 |
0.00% |
104 |
-0.58% |
01/09 |
12:08:19 |
| 00782B |
國泰A級公用債 |
31.4896 |
0.16% |
31.54 |
-0.05 |
-0.16% |
113 |
0.85% |
01/09 |
12:08:34 |
| 00783 |
富邦中証500 |
27.58 |
-0.40% |
27.47 |
0.27 |
0.99% |
170 |
11.18% |
01/09 |
12:08:40 |
| 00785B |
富邦金融投等債 |
36.0806 |
0.22% |
36.16 |
-0.02 |
-0.06% |
20 |
1.20% |
01/09 |
12:08:40 |
| 00786B |
元大10年IG銀行債 |
33.7634 |
-0.25% |
33.68 |
0.00 |
0.00% |
0 |
1.50% |
01/09 |
12:08:15 |
| 00787B |
元大10年IG醫療債 |
33.1509 |
-0.39% |
33.02 |
-0.08 |
-0.24% |
7 |
0.32% |
01/09 |
12:08:15 |
| 00788B |
元大10年IG電能債 |
30.7778 |
-0.38% |
30.66 |
-0.04 |
-0.13% |
49 |
1.02% |
01/09 |
12:08:15 |
| 00789B |
復華公司債A3 |
49.6211 |
0.26% |
49.75 |
0.00 |
0.00% |
102 |
0.40% |
01/09 |
12:08:31 |
| 00791B |
復華信用債1-5 |
57.4084 |
0.07% |
57.45 |
0.10 |
0.17% |
100 |
1.58% |
01/09 |
12:08:31 |
| 00792B |
群益A級公司債 |
32.2815 |
0.21% |
32.35 |
-0.01 |
-0.03% |
50 |
0.11% |
01/09 |
12:08:30 |
| 00793B |
群益AAA-A醫療債 |
31.3457 |
0.21% |
31.41 |
-0.04 |
-0.13% |
50 |
0.32% |
01/09 |
12:08:30 |
| 00795B |
中信美國公債20年 |
27.5768 |
0.0100% |
27.58 |
-0.03 |
-0.11% |
4954 |
0.29% |
01/09 |
12:08:45 |
| 00799B |
國泰A級醫療債 |
30.4935 |
0.15% |
30.54 |
-0.04 |
-0.13% |
25 |
0.28% |
01/09 |
12:08:34 |
| 00830 |
國泰費城半導體 |
60.76 |
0.31% |
60.95 |
-0.80 |
-1.30% |
14484 |
6.62% |
01/09 |
12:08:33 |
| 00834B |
第一金金融債10+ |
35.3451 |
-0.1000% |
35.31 |
0.02 |
0.06% |
0 |
1.27% |
01/09 |
12:08:37 |
| 00836B |
永豐10年A公司債 |
29.29 |
0.14% |
29.33 |
-0.02 |
-0.07% |
228 |
-0.16% |
01/09 |
12:07:39 |
| 00840B |
凱基IG精選15+ |
30.68 |
0.39% |
30.80 |
0.00 |
0.00% |
0 |
0.47% |
01/09 |
12:08:37 |
| 00841B |
凱基AAA-AA公司債 |
29.88 |
0.34% |
29.98 |
0.00 |
0.00% |
0 |
0.15% |
01/09 |
12:08:37 |
| 00842B |
台新美元銀行債 |
32.40 |
0.23% |
32.47 |
0.01 |
0.03% |
21 |
1.29% |
01/09 |
12:08:45 |
| 00844B |
新光15年IG金融債 |
32.62 |
0.06% |
32.64 |
0.00 |
0.00% |
0 |
0.93% |
01/09 |
12:08:45 |
| 00845B |
富邦新興投等債 |
34.1687 |
0.12% |
34.21 |
0.00 |
0.00% |
3 |
1.21% |
01/09 |
12:08:40 |
| 00846B |
富邦歐洲銀行債 |
36.7884 |
0.00% |
36.79 |
-0.07 |
-0.19% |
2 |
1.23% |
01/09 |
12:08:40 |
| 00847B |
中信美國市政債 |
26.2773 |
0.0100% |
26.28 |
-0.05 |
-0.19% |
102 |
0.53% |
01/09 |
12:08:45 |
| 00848B |
中信新興亞洲債 |
35.2012 |
0.1400% |
35.25 |
0.07 |
0.20% |
100 |
1.16% |
01/09 |
12:08:45 |
| 00849B |
中信EM主權債0-5 |
37.6130 |
0.0500% |
37.63 |
0.07 |
0.19% |
137 |
1.59% |
01/09 |
12:08:45 |
| 00850 |
元大臺灣ESG永續 |
57.8900 |
-0.41% |
57.65 |
0.10 |
0.17% |
1340 |
6.26% |
01/09 |
12:08:15 |
| 00851 |
台新全球AI |
58.38 |
-1.44% |
57.55 |
-0.75 |
-1.29% |
5 |
3.06% |
01/09 |
12:08:45 |
| 00852L |
國泰美國道瓊正2 |
31.96 |
0.06% |
31.98 |
0.43 |
1.36% |
60 |
5.94% |
01/09 |
12:08:33 |
| 00853B |
統一美債10年Aa-A |
28.26 |
-0.04% |
28.26 |
-0.02 |
-0.07% |
648 |
0.14% |
01/09 |
12:08:46 |
| 00856B |
永豐1-3年美公債 |
37.99 |
-0.53% |
37.79 |
0.05 |
0.13% |
10 |
1.05% |
01/09 |
12:07:39 |
| 00857B |
永豐20年美公債 |
23.63 |
0.21% |
23.68 |
-0.04 |
-0.17% |
2204 |
-0.02% |
01/09 |
12:07:39 |
| 00858 |
永豐美國500大 |
34.33 |
0.20% |
34.40 |
0.09 |
0.26% |
840 |
2.63% |
01/09 |
12:07:39 |
| 00859B |
群益0-1年美債 |
41.2311 |
0.12% |
41.28 |
0.04 |
0.10% |
1660 |
0.86% |
01/09 |
12:08:30 |
| 00860B |
群益1-5Y投資級債 |
38.5290 |
-0.10% |
38.49 |
0.15 |
0.39% |
55 |
1.40% |
01/09 |
12:08:30 |
| 00861 |
元大全球未來通訊 |
58.1300 |
-0.31% |
57.95 |
-0.25 |
-0.43% |
33 |
6.59% |
01/09 |
12:08:15 |
| 00862B |
中信投資級公司債 |
32.1881 |
-0.0300% |
32.18 |
-0.04 |
-0.12% |
124 |
-0.07% |
01/09 |
12:08:45 |
| 00863B |
中信全球電信債 |
32.6440 |
-0.0100% |
32.64 |
-0.05 |
-0.15% |
100 |
0.10% |
01/09 |
12:08:45 |
| 00864B |
中信美國公債0-1 |
46.5289 |
0.0500% |
46.55 |
0.03 |
0.06% |
486 |
1.47% |
01/09 |
12:08:45 |
| 00865B |
國泰US短期公債 |
47.5149 |
0.07% |
47.55 |
0.04 |
0.08% |
943 |
1.73% |
01/09 |
12:08:34 |
| 00867B |
新光A-BBB電信債 |
31.86 |
0.17% |
31.91 |
0.00 |
0.00% |
0 |
0.45% |
01/09 |
12:08:45 |
| 00870B |
元大15年EM主權債 |
29.2922 |
-0.11% |
29.26 |
0.00 |
0.00% |
0 |
0.16% |
01/09 |
12:08:15 |
| 00875 |
國泰網路資安 |
38.87 |
0.23% |
38.96 |
-0.29 |
-0.74% |
36 |
-0.80% |
01/09 |
12:08:33 |
| 00876 |
元大全球5G |
54.5400 |
-0.17% |
54.45 |
-0.55 |
-1.00% |
301 |
8.97% |
01/09 |
12:08:15 |
| 00877 |
復華中國5G |
26.69 |
-0.04% |
26.68 |
-0.02 |
-0.07% |
2747 |
8.92% |
01/09 |
12:08:31 |
| 00878 |
國泰永續高股息 |
22.21 |
-0.45% |
22.11 |
-0.01 |
-0.05% |
36526 |
3.33% |
01/09 |
12:08:33 |
| 00881 |
國泰台灣科技龍頭 |
34.47 |
0.09% |
34.50 |
0.05 |
0.15% |
25042 |
8.77% |
01/09 |
12:08:33 |
| 00882 |
中信中國高股息 |
15.52 |
-0.39% |
15.46 |
0.04 |
0.26% |
5184 |
2.10% |
01/09 |
12:08:45 |
| 00883B |
中信ESG投資級債 |
31.3032 |
-0.0700% |
31.28 |
-0.04 |
-0.13% |
107 |
0.37% |
01/09 |
12:08:45 |
| 00884B |
中信低碳新興債 |
30.4008 |
0.1300% |
30.44 |
0.03 |
0.10% |
102 |
0.22% |
01/09 |
12:08:45 |
| 00885 |
富邦越南 |
18.98 |
-0.47% |
18.89 |
-0.25 |
-1.31% |
4689 |
10.02% |
01/09 |
12:08:40 |
| 00886 |
永豐美國科技 |
38.30 |
-0.94% |
37.94 |
-0.03 |
-0.08% |
10 |
1.55% |
01/09 |
12:07:39 |
| 00887 |
永豐中國科技50大 |
12.81 |
-0.62% |
12.73 |
-0.04 |
-0.31% |
10209 |
6.88% |
01/09 |
12:07:39 |
| 00888 |
永豐台灣ESG |
21.52 |
-0.33% |
21.45 |
0.09 |
0.42% |
513 |
7.80% |
01/09 |
12:07:39 |
| 00890B |
凱基ESGBBB債15+ |
32.90 |
0.35% |
33.02 |
0.00 |
0.00% |
0 |
0.48% |
01/09 |
12:08:37 |
| 00891 |
中信關鍵半導體 |
21.28 |
-0.05% |
21.27 |
0.10 |
0.47% |
7479 |
9.26% |
01/09 |
12:08:45 |
| 00892 |
富邦台灣半導體 |
23.13 |
-0.48% |
23.02 |
-0.08 |
-0.35% |
464 |
7.99% |
01/09 |
12:08:40 |
| 00893 |
國泰智能電動車 |
32.95 |
-0.06% |
32.93 |
-0.09 |
-0.27% |
807 |
2.24% |
01/09 |
12:08:33 |
| 00894 |
中信小資高價30 |
28.81 |
-0.03% |
28.80 |
0.06 |
0.21% |
1455 |
8.05% |
01/09 |
12:08:45 |
| 00895 |
富邦未來車 |
40.15 |
-0.05% |
40.13 |
0.10 |
0.25% |
435 |
4.10% |
01/09 |
12:08:40 |
| 00896 |
中信綠能及電動車 |
19.78 |
-0.40% |
19.70 |
0.04 |
0.20% |
3418 |
2.55% |
01/09 |
12:08:45 |
| 00897 |
富邦基因免疫生技 |
9.28 |
0.22% |
9.30 |
-0.01 |
-0.11% |
647 |
7.80% |
01/09 |
12:08:40 |
| 00898 |
國泰基因免疫革命 |
8.28 |
-0.12% |
8.27 |
-0.10 |
-1.19% |
576 |
7.06% |
01/09 |
12:08:33 |
| 00899 |
FT潔淨能源 |
21.38 |
-0.84% |
21.20 |
0.06 |
0.28% |
143 |
4.78% |
01/09 |
12:08:32 |
| 00900 |
富邦特選高股息30 |
14.23 |
-0.56% |
14.15 |
-0.02 |
-0.14% |
13750 |
4.40% |
01/09 |
12:08:40 |
| 00901 |
永豐智能車供應鏈 |
26.39 |
-0.34% |
26.30 |
0.03 |
0.11% |
406 |
4.39% |
01/09 |
12:07:39 |
| 00902 |
中信電池及儲能 |
13.44 |
-0.45% |
13.38 |
-0.02 |
-0.15% |
666 |
2.84% |
01/09 |
12:08:45 |
| 00903 |
富邦元宇宙 |
17.91 |
-0.22% |
17.87 |
0.00 |
0.00% |
117 |
1.92% |
01/09 |
12:08:40 |
| 00904 |
新光臺灣半導體30 |
25.57 |
0.11% |
25.60 |
-0.01 |
-0.04% |
6212 |
15.05% |
01/09 |
12:08:45 |
| 00905 |
FT臺灣Smart |
18.19 |
-0.33% |
18.13 |
0.07 |
0.39% |
959 |
6.65% |
01/09 |
12:08:32 |
| 00907 |
永豐優息存股 |
15.47 |
-0.52% |
15.39 |
0.00 |
0.00% |
712 |
0.58% |
01/09 |
12:07:39 |
| 00908 |
富邦入息REITs+ |
14.27 |
-0.63% |
14.18 |
0.09 |
0.64% |
232 |
3.65% |
01/09 |
12:08:40 |
| 00909 |
國泰數位支付服務 |
42.18 |
-0.62% |
41.92 |
0.50 |
1.21% |
1908 |
-1.01% |
01/09 |
12:08:33 |
| 00910 |
第一金太空衛星 |
50.0892 |
-0.1800% |
50.00 |
0.92 |
1.87% |
2257 |
18.99% |
01/09 |
12:08:37 |
| 00911 |
兆豐洲際半導體 |
35.35 |
-0.42% |
35.20 |
-0.42 |
-1.18% |
213 |
8.06% |
01/09 |
12:08:46 |
| 00912 |
中信臺灣智慧50 |
22.57 |
-0.04% |
22.56 |
0.03 |
0.13% |
676 |
6.74% |
01/09 |
12:08:45 |
| 00913 |
兆豐台灣晶圓製造 |
26.99 |
-0.33% |
26.90 |
0.06 |
0.22% |
246 |
11.72% |
01/09 |
12:08:46 |
| 00915 |
凱基優選高股息30 |
23.26 |
-0.52% |
23.14 |
0.07 |
0.30% |
3867 |
2.57% |
01/09 |
12:08:37 |
| 00916 |
國泰全球品牌50 |
27.56 |
-0.22% |
27.50 |
0.17 |
0.62% |
110 |
1.67% |
01/09 |
12:08:33 |
| 00917 |
中信特選金融 |
26.06 |
6.37% |
27.72 |
0.51 |
1.87% |
2610 |
12.17% |
01/09 |
12:08:45 |
| 00918 |
大華優利高填息30 |
22.81 |
-0.44% |
22.71 |
0.03 |
0.13% |
9412 |
0.52% |
01/09 |
12:08:42 |
| 00919 |
群益台灣精選高息 |
23.09 |
-0.56% |
22.96 |
0.03 |
0.13% |
52878 |
4.63% |
01/09 |
12:08:30 |
| 00920 |
富邦ESG綠色電力 |
18.65 |
0.00% |
18.65 |
0.02 |
0.11% |
25 |
3.12% |
01/09 |
12:08:40 |
| 00921 |
兆豐龍頭等權重 |
17.89 |
-0.45% |
17.81 |
0.03 |
0.17% |
431 |
2.00% |
01/09 |
12:08:46 |
| 00922 |
國泰台灣領袖50 |
27.21 |
-0.04% |
27.20 |
-0.05 |
-0.18% |
9682 |
7.37% |
01/09 |
12:08:33 |
| 00923 |
群益台ESG低碳50 |
27.40 |
-0.29% |
27.32 |
0.02 |
0.07% |
2449 |
7.96% |
01/09 |
12:08:30 |
| 00924 |
復華S&P500成長 |
29.41 |
0.2% |
29.47 |
-0.10 |
-0.34% |
1234 |
2.07% |
01/09 |
12:08:32 |
| 00926 |
凱基全球菁英55 |
23.61 |
-0.21% |
23.56 |
-0.05 |
-0.21% |
290 |
-0.62% |
01/09 |
12:08:37 |
| 00927 |
群益半導體收益 |
23.38 |
0.26% |
23.44 |
0.07 |
0.30% |
22078 |
11.08% |
01/09 |
12:08:30 |
| 00928 |
中信上櫃ESG30 |
20.08 |
-0.60% |
19.96 |
-0.12 |
-0.60% |
216 |
6.27% |
01/09 |
12:08:45 |
| 00929 |
復華台灣科技優息 |
18.69 |
-0.54% |
18.59 |
0.05 |
0.27% |
22125 |
3.00% |
01/09 |
12:08:32 |
| 00930 |
永豐ESG低碳高息 |
17.84 |
-0.50% |
17.75 |
0.07 |
0.40% |
954 |
2.73% |
01/09 |
12:07:39 |
| 00931B |
統一美債20年 |
13.85 |
0.00% |
13.85 |
-0.02 |
-0.14% |
3827 |
0.41% |
01/09 |
12:08:43 |
| 00932 |
兆豐永續高息等權 |
14.68 |
-0.54% |
14.60 |
0.05 |
0.34% |
409 |
2.08% |
01/09 |
12:08:46 |
| 00933B |
國泰10Y+金融債 |
16.4958 |
0.21% |
16.53 |
-0.02 |
-0.12% |
4217 |
0.83% |
01/09 |
12:08:34 |
| 00934 |
中信成長高股息 |
21.59 |
-0.14% |
21.56 |
0.10 |
0.47% |
4455 |
4.58% |
01/09 |
12:08:45 |
| 00935 |
野村臺灣新科技50 |
32.01 |
0.12% |
32.05 |
0.14 |
0.44% |
4603 |
9.71% |
01/09 |
12:08:46 |
| 00936 |
台新永續高息中小 |
16.96 |
-0.40% |
16.89 |
0.14 |
0.84% |
7243 |
6.27% |
01/09 |
12:08:45 |
| 00937B |
群益ESG投等債20+ |
15.1564 |
0.09% |
15.17 |
-0.01 |
-0.07% |
25756 |
0.44% |
01/09 |
12:08:30 |
| 00938 |
凱基優選30 |
18.09 |
-0.39% |
18.02 |
-0.06 |
-0.33% |
496 |
6.53% |
01/09 |
12:08:37 |
| 00939 |
統一台灣高息動能 |
15.12 |
-0.60% |
15.03 |
0.01 |
0.07% |
12551 |
4.60% |
01/09 |
12:08:42 |
| 00940 |
元大台灣價值高息 |
9.4200 |
-0.74% |
9.35 |
0.02 |
0.21% |
37044 |
0.36% |
01/09 |
12:08:15 |
| 00941 |
中信上游半導體 |
18.63 |
-0.38% |
18.56 |
-0.15 |
-0.80% |
2119 |
8.88% |
01/09 |
12:08:45 |
| 00942B |
台新美A公司債20+ |
14.63 |
-0.11% |
14.61 |
0.00 |
0.00% |
721 |
0.30% |
01/09 |
12:08:45 |
| 00943 |
兆豐電子高息等權 |
14.53 |
-0.48% |
14.46 |
0.00 |
0.00% |
279 |
-0.24% |
01/09 |
12:08:46 |
| 00944 |
野村趨勢動能高息 |
14.96 |
-0.53% |
14.88 |
0.06 |
0.40% |
328 |
3.64% |
01/09 |
12:08:46 |
| 00945B |
凱基美國非投等債 |
14.66 |
0.16% |
14.68 |
0.04 |
0.27% |
2069 |
1.82% |
01/09 |
12:08:37 |
| 00946 |
群益科技高息成長 |
9.90 |
-0.40% |
9.86 |
0.04 |
0.41% |
4693 |
0.20% |
01/09 |
12:08:30 |
| 00947 |
台新臺灣IC設計 |
20.79 |
0.18% |
20.83 |
-0.46 |
-2.16% |
4810 |
16.58% |
01/09 |
12:08:45 |
| 00948B |
中信優息投資級債 |
9.6466 |
-0.0700% |
9.64 |
-0.01 |
-0.10% |
2987 |
0.51% |
01/09 |
12:08:45 |
| 00949 |
復華日本龍頭 |
18.71 |
-0.05% |
18.70 |
0.09 |
0.48% |
614 |
2.54% |
01/09 |
12:08:32 |
| 00950B |
凱基A級公司債 |
14.34 |
0.23% |
14.37 |
-0.02 |
-0.14% |
5321 |
0.52% |
01/09 |
12:08:37 |
| 00951 |
台新日本半導體 |
12.10 |
-0.43% |
12.05 |
0.00 |
0.00% |
2181 |
8.00% |
01/09 |
12:08:45 |
| 00952 |
凱基台灣AI50 |
12.29 |
-0.49% |
12.23 |
0.05 |
0.41% |
2446 |
4.76% |
01/09 |
12:08:37 |
| 00953B |
群益優選非投等債 |
9.7770 |
0.13% |
9.79 |
0.03 |
0.31% |
16934 |
1.30% |
01/09 |
12:08:30 |
| 00954 |
中信日本半導體 |
12.94 |
-0.08% |
12.93 |
0.02 |
0.15% |
1066 |
8.73% |
01/09 |
12:08:45 |
| 00955 |
中信日本商社 |
13.56 |
0.44% |
13.62 |
-0.04 |
-0.29% |
3901 |
7.65% |
01/09 |
12:08:45 |
| 00956 |
中信日經高股息 |
11.84 |
0.42% |
11.89 |
0.08 |
0.68% |
52 |
7.08% |
01/09 |
12:08:45 |
| 00957B |
兆豐US優選投等債 |
13.80 |
0.14% |
13.82 |
-0.03 |
-0.22% |
483 |
0.08% |
01/09 |
12:08:46 |
| 00958B |
永豐ESG銀行債15+ |
9.56 |
0% |
9.56 |
0.03 |
0.31% |
1830 |
1.15% |
01/09 |
12:07:39 |
| 00959B |
大華投等美債15Y+ |
9.56 |
-0.12% |
9.55 |
-0.01 |
-0.10% |
877 |
0.27% |
01/09 |
12:08:42 |
| 00960 |
野村全球航運龍頭 |
15.18 |
-0.46% |
15.11 |
0.09 |
0.60% |
1923 |
6.75% |
01/09 |
12:08:46 |
| 00961 |
FT臺灣永續高息 |
9.83 |
-0.51% |
9.78 |
0.02 |
0.20% |
2297 |
3.30% |
01/09 |
12:08:32 |
| 00962 |
台新AI優息動能 |
11.02 |
-0.48% |
10.97 |
0.07 |
0.64% |
261 |
1.38% |
01/09 |
12:08:45 |
| 00963 |
中信全球高股息 |
11.74 |
-0.09% |
11.73 |
0.13 |
1.12% |
1006 |
4.92% |
01/09 |
12:08:45 |
| 00964 |
中信亞太高股息 |
12.02 |
-0.08% |
12.01 |
0.02 |
0.17% |
1980 |
5.31% |
01/09 |
12:08:45 |
| 00965 |
元大航太防衛科技 |
24.8400 |
0.12% |
24.87 |
0.20 |
0.81% |
9555 |
9.13% |
01/09 |
12:08:15 |
| 00966B |
統一ESG投等債15+ |
14.18 |
-0.21% |
14.16 |
-0.02 |
-0.14% |
347 |
0.10% |
01/09 |
12:08:44 |
| 00967B |
元大優息美債 |
9.3707 |
-0.33% |
9.34 |
0.00 |
0.00% |
385 |
0.65% |
01/09 |
12:08:15 |
| 00968B |
元大優息投等債 |
9.4445 |
-0.15% |
9.43 |
-0.01 |
-0.11% |
2031 |
0.33% |
01/09 |
12:08:15 |
| 00969B |
元大零息超長美債 |
8.4903 |
-0.36% |
8.46 |
-0.03 |
-0.35% |
212 |
-1.21% |
01/09 |
12:08:15 |
| 00970B |
新光BBB投等債20+ |
9.49 |
-0.05% |
9.49 |
-0.01 |
-0.11% |
1540 |
0.12% |
01/09 |
12:08:45 |
| 00971 |
野村美國研發龍頭 |
16.22 |
-0.25% |
16.18 |
-0.07 |
-0.43% |
413 |
-2.04% |
01/09 |
12:08:46 |
| 00972 |
野村日本動能高息 |
18.76 |
-0.21% |
18.72 |
0.12 |
0.65% |
233 |
6.97% |
01/09 |
12:08:46 |
| 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 (基金之配息來源可能為收益平準金) |
9.63 |
0.10% |
9.64 |
-0.01 |
-0.10% |
- |
0.44% |
01/09 |
12:08:45 |
| 00980T |
平衡凱基美國TOP |
10.93 |
-0.18% |
10.91 |
-0.01 |
-0.09% |
291 |
0.55% |
01/09 |
12:08:37 |
| 00980D |
主動聯博投等入息 |
20.98 |
-0.14% |
20.95 |
0.02 |
0.10% |
663 |
0.32% |
01/09 |
12:08:23 |
| 00980A |
主動野村臺灣優選 |
15.44 |
-0.26% |
15.40 |
0.01 |
0.06% |
7114 |
4.71% |
01/09 |
12:08:46 |
| 00981D |
主動中信非投等債 |
10.5909 |
0.3700% |
10.63 |
0.02 |
0.19% |
12544 |
1.60% |
01/09 |
12:08:45 |
| 00981T |
平衡凱基雙核收息 |
10.92 |
-0.18% |
10.90 |
0.00 |
0.00% |
2184 |
-% |
01/09 |
12:08:37 |
| 00981B |
第一金優選非投債 |
9.4509 |
0.1000% |
9.46 |
0.03 |
0.32% |
10638 |
1.79% |
01/09 |
12:08:37 |
| 00981A |
主動統一台股增長 |
16.74 |
0.00% |
16.74 |
-0.03 |
-0.18% |
73051 |
5.48% |
01/09 |
12:08:44 |
| 00982A |
主動群益台灣強棒 |
14.83 |
-0.47% |
14.76 |
-0.02 |
-0.14% |
30329 |
5.80% |
01/09 |
12:08:30 |
| 00982D |
主動富邦動態入息 |
10.1902 |
0.10% |
10.20 |
0.00 |
0.00% |
413 |
-% |
01/09 |
12:08:40 |
| 00982T |
平衡兆豐台美動能 |
10.64 |
-0.31% |
10.61 |
0.01 |
0.09% |
6734 |
-% |
01/09 |
12:08:46 |
| 00982B |
FT投資級債20+ |
10.08 |
-0.12% |
10.07 |
0.00 |
0.00% |
51 |
0.56% |
01/09 |
12:08:32 |
| 00983A |
主動中信ARK創新 |
12.32 |
-0.32% |
12.28 |
-0.05 |
-0.41% |
1861 |
-0.03% |
01/09 |
12:08:45 |
| 00983D |
主動富邦複合收益 |
10.3300 |
0.10% |
10.34 |
0.00 |
0.00% |
413 |
-% |
01/09 |
12:08:40 |
| 00983B |
大華優利美公債20 |
16.13 |
0.14% |
16.15 |
-0.03 |
-0.19% |
766 |
0.01% |
01/09 |
12:08:42 |
| 00984B |
大華優利美A債15 |
16.81 |
0.12% |
16.83 |
-0.01 |
-0.06% |
652 |
0.41% |
01/09 |
12:08:42 |
| 00984A |
主動安聯台灣高息 |
11.58 |
0.00% |
11.58 |
0.00 |
0.00% |
4951 |
7.71% |
01/09 |
12:08:24 |
| 00985B |
群益ESG投等債0-5 |
10.3536 |
-0.13% |
10.34 |
0.00 |
0.00% |
2702 |
1.08% |
01/09 |
12:08:30 |
| 00985A |
主動野村台灣50 |
14.12 |
-0.07% |
14.11 |
0.03 |
0.21% |
6425 |
9.69% |
01/09 |
12:08:46 |
| 00986A |
主動台新龍頭成長 |
11.79 |
-0.13% |
11.77 |
-0.18 |
-1.51% |
402 |
3.55% |
01/09 |
12:08:45 |
| 00986B |
FT金融債10+ |
10.22 |
0.16% |
10.24 |
0.00 |
0.00% |
10 |
-% |
01/09 |
12:08:32 |
| 00987A |
主動台新優勢成長 |
9.90 |
-0.20% |
9.88 |
-0.04 |
-0.40% |
8788 |
-% |
01/09 |
12:08:45 |
| 00988A |
主動統一全球創新 |
10.53 |
-0.28% |
10.50 |
-0.19 |
-1.78% |
10429 |
-% |
01/09 |
12:08:45 |
| 00989A |
主動摩根美國科技 |
15.49 |
-0.30% |
15.44 |
-0.16 |
-1.03% |
794 |
-% |
01/09 |
12:08:45 |
| 00990A |
主動元大AI新經濟 |
10.3100 |
0.10% |
10.32 |
-0.17 |
-1.62% |
26952 |
-% |
01/09 |
12:08:15 |
| 00991A |
主動復華未來50 |
10.53 |
-0.38% |
10.49 |
-0.05 |
-0.47% |
49810 |
-% |
01/09 |
12:08:32 |
| 00992A |
主動群益科技創新 |
10.53 |
-0.19% |
10.51 |
0.04 |
0.38% |
26950 |
-% |
01/09 |
12:08:30 |
| 00994A |
主動第一金台股優 |
9.9800 |
0.1000% |
9.99 |
-0.01 |
-0.10% |
5017 |
-% |
01/09 |
12:08:37 |
| 006201 |
元大富櫃50 |
26.2100 |
-0.57% |
26.06 |
-0.24 |
-0.91% |
242 |
6.69% |
01/09 |
12:08:15 |
| 006203 |
元大MSCI台灣 |
126.4100 |
-0.32% |
126.00 |
-0.60 |
-0.47% |
3 |
9.18% |
01/09 |
12:08:15 |
| 006204 |
永豐臺灣加權 |
154.24 |
-0.09% |
154.10 |
-0.85 |
-0.55% |
5 |
7.64% |
01/09 |
12:07:39 |
| 006205 |
富邦上証 |
41.31 |
-0.51% |
41.10 |
0.11 |
0.27% |
346 |
6.12% |
01/09 |
12:08:40 |
| 006206 |
元大上證50 |
38.6600 |
-0.21% |
38.58 |
0.14 |
0.36% |
69 |
6.59% |
01/09 |
12:08:15 |
| 006207 |
復華滬深 |
31.90 |
-0.66% |
31.69 |
0.09 |
0.28% |
184 |
5.47% |
01/09 |
12:08:31 |
| 006208 |
富邦台50 |
160.12 |
-0.32% |
159.60 |
0.05 |
0.03% |
6762 |
9.13% |
01/09 |
12:08:40 |
| 009800 |
中信NASDAQ |
11.24 |
0.00% |
11.24 |
-0.02 |
-0.18% |
1591 |
2.08% |
01/09 |
12:08:45 |
| 009801 |
中信美國創新科技 |
11.21 |
-0.27% |
11.18 |
-0.03 |
-0.27% |
795 |
0.25% |
01/09 |
12:08:45 |
| 009802 |
富邦旗艦50 |
11.59 |
-0.35% |
11.55 |
-0.04 |
-0.35% |
2044 |
4.75% |
01/09 |
12:08:40 |
| 009803 |
保德信市值動能50 |
13.69 |
-0.29% |
13.65 |
0.05 |
0.37% |
1622 |
7.04% |
01/09 |
12:08:45 |
| 009804 |
聯邦台精彩50 |
15.32 |
-0.52% |
15.24 |
-0.03 |
-0.20% |
550 |
6.60% |
01/09 |
12:08:45 |
| 009805 |
新光美國電力基建 |
12.48 |
0.18% |
12.50 |
-0.12 |
-0.95% |
4793 |
-0.27% |
01/09 |
12:08:45 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.26 |
-0.41% |
12.21 |
-0.02 |
-0.16% |
- |
2.46% |
01/09 |
12:08:45 |
| 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) |
13.15 |
-0.76% |
13.05 |
-0.16 |
-1.21% |
- |
0.58% |
01/09 |
12:08:45 |
| 009808 |
華南永昌優選50 |
20.69 |
-0.24% |
20.64 |
-0.01 |
-0.05% |
525 |
6.71% |
01/09 |
12:08:45 |
| 009809 |
富邦淨零ESG50 |
11.23 |
-0.45% |
11.18 |
0.05 |
0.45% |
406 |
-% |
01/09 |
12:08:40 |
| 009810 |
保德信全球藍籌 |
18.87 |
-0.11% |
18.85 |
0.00 |
0.00% |
20 |
3.18% |
01/09 |
12:08:45 |
| 009811 |
統一美國50 |
11.84 |
-0.17% |
11.82 |
0.01 |
0.08% |
1932 |
1.71% |
01/09 |
12:08:44 |
| 009812 |
野村日本東證 |
11.00 |
0.09% |
11.01 |
0.01 |
0.09% |
631 |
4.42% |
01/09 |
12:08:46 |
| 009813 |
貝萊德標普卓越50 |
10.64 |
0.14% |
10.65 |
0.01 |
0.09% |
6741 |
-% |
01/09 |
12:08:45 |
| 009814 |
富邦標普500 |
10.22 |
-0.29% |
10.19 |
0.02 |
0.20% |
- |
-% |
01/09 |
12:08:40 |
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