|
|
| 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 |
98.7100 |
0.19% |
98.90 |
-1.35 |
-1.35% |
180125 |
6.05% |
06/11 |
11:11:30 |
| 0051 |
元大中型100 |
134.1900 |
-0.37% |
133.70 |
-2.45 |
-1.80% |
94 |
3.42% |
06/11 |
11:11:30 |
| 0052 |
富邦科技 |
57.60 |
0.00% |
57.60 |
-0.65 |
-1.12% |
29348 |
4.94% |
06/11 |
11:11:33 |
| 0053 |
元大電子 |
224.5700 |
-0.03% |
224.50 |
-2.80 |
-1.23% |
60 |
5.03% |
06/11 |
11:11:30 |
| 0055 |
元大MSCI金融 |
39.4000 |
-0.10% |
39.36 |
-0.19 |
-0.48% |
740 |
13.75% |
06/11 |
11:11:30 |
| 0056 |
元大高股息 |
49.0400 |
0.02% |
49.05 |
-0.57 |
-1.15% |
46765 |
9.20% |
06/11 |
11:11:30 |
| 0057 |
富邦摩台 |
293.14 |
-1.00% |
290.20 |
-3.50 |
-1.19% |
43 |
4.74% |
06/11 |
11:11:33 |
| 0061 |
元大寶滬深 |
24.6100 |
-1.58% |
24.22 |
-0.04 |
-0.16% |
14 |
-1.19% |
06/11 |
11:11:30 |
| 00400A |
主動國泰動能高息 |
13.73 |
0.15% |
13.75 |
-0.22 |
-1.57% |
38041 |
-% |
06/11 |
11:11:30 |
| 00401A |
主動摩根台灣鑫收 |
13.13 |
-0.38% |
13.08 |
-0.13 |
-0.98% |
5991 |
-% |
06/11 |
11:11:00 |
| 00402A |
主動安聯美國科技 |
9.34 |
0.43% |
9.38 |
-0.09 |
-0.95% |
26166 |
-% |
06/11 |
11:11:22 |
| 00403A |
主動統一升級50 |
9.86 |
0.41% |
9.90 |
-0.14 |
-1.39% |
596144 |
-% |
06/11 |
11:11:35 |
| 00404A |
主動聯博動能50 |
9.4337 |
0.28% |
9.46 |
-0.13 |
-1.36% |
24055 |
-% |
06/11 |
11:11:21 |
| 00405A |
主動富邦台灣龍耀 |
8.79 |
0.46% |
8.83 |
-0.39 |
-4.23% |
303530 |
-% |
06/11 |
11:11:33 |
| 00406A |
主動中信台灣收益 |
9.51 |
0.32% |
9.54 |
-0.15 |
-1.55% |
88938 |
-% |
06/11 |
11:11:30 |
| 00625K |
富邦上証+R |
8.55 |
1.17% |
8.65 |
0.00 |
0.00% |
0 |
-2.08% |
06/11 |
11:11:33 |
| 00631L |
元大台灣50正2 |
32.6200 |
0.21% |
32.69 |
-0.74 |
-2.21% |
262788 |
-67.48% |
06/11 |
11:11:30 |
| 00632R |
元大台灣50反1 |
10.9400 |
-0.09% |
10.93 |
0.11 |
1.02% |
226505 |
-6.86% |
06/11 |
11:11:30 |
| 00633L |
富邦上証正2 |
49.61 |
-0.12% |
49.55 |
-0.41 |
-0.82% |
3133 |
-2.76% |
06/11 |
11:11:33 |
| 00634R |
富邦上証反1 |
3.17 |
-0.95% |
3.14 |
0.01 |
0.32% |
70 |
0.67% |
06/11 |
11:11:33 |
| 00635U |
期元大S&P黃金 |
42.5100 |
0.16% |
42.58 |
-1.11 |
-2.54% |
4147 |
-11.98% |
06/11 |
11:11:30 |
| 00636K |
國泰中國A50+U |
8.82 |
2.72% |
9.06 |
0.00 |
0.00% |
0 |
1.04% |
06/11 |
11:11:14 |
| 00636 |
國泰中國A50 |
28.00 |
1.07% |
28.30 |
-0.03 |
-0.11% |
179 |
0.40% |
06/11 |
11:11:30 |
| 00637L |
元大滬深300正2 |
20.5400 |
-0.10% |
20.52 |
-0.13 |
-0.63% |
13635 |
-2.44% |
06/11 |
11:11:30 |
| 00638R |
元大滬深300反1 |
6.7500 |
-0.44% |
6.72 |
0.03 |
0.45% |
161 |
0.69% |
06/11 |
11:11:30 |
| 00639 |
富邦深100 |
17.64 |
-0.62% |
17.53 |
-0.10 |
-0.57% |
657 |
1.03% |
06/11 |
11:11:33 |
| 00640L |
富邦日本正2 |
94.54 |
0.12% |
94.65 |
-1.55 |
-1.61% |
242 |
-0.88% |
06/11 |
11:11:33 |
| 00641R |
富邦日本反1 |
3.99 |
-0.25% |
3.98 |
0.02 |
0.51% |
836 |
-0.43% |
06/11 |
11:11:33 |
| 00642U |
期元大S&P石油 |
29.3200 |
-0.03% |
29.31 |
1.00 |
3.53% |
5035 |
1.63% |
06/11 |
11:11:30 |
| 00643K |
群益深証中小+R |
4.10 |
0.98% |
4.14 |
-0.01 |
-0.24% |
1 |
-1.90% |
06/11 |
11:11:30 |
| 00643 |
群益深証中小 |
19.24 |
-0.73% |
19.10 |
0.03 |
0.16% |
158 |
-2.42% |
06/11 |
11:11:30 |
| 00645 |
富邦日本 |
53.53 |
0.13% |
53.60 |
-0.45 |
-0.83% |
704 |
-0.08% |
06/11 |
11:11:33 |
| 00646 |
元大S&P500 |
72.5000 |
0.28% |
72.70 |
-0.45 |
-0.62% |
1432 |
1.13% |
06/11 |
11:11:30 |
| 00647L |
元大S&P500正2 |
127.1500 |
-0.20% |
126.90 |
-2.50 |
-1.93% |
37 |
0.45% |
06/11 |
11:11:30 |
| 00648R |
元大S&P500反1 |
4.1200 |
-0.24% |
4.11 |
0.03 |
0.74% |
3973 |
-0.89% |
06/11 |
11:11:30 |
| 00650L |
復華香港正2 |
15.31 |
0.26% |
15.35 |
-0.21 |
-1.35% |
5176 |
-10.61% |
06/11 |
11:11:33 |
| 00651R |
復華香港反1 |
5.56 |
-0.54% |
5.53 |
0.04 |
0.73% |
371 |
5.23% |
06/11 |
11:11:33 |
| 00652 |
富邦印度 |
32.04 |
-1.69% |
31.50 |
-0.23 |
-0.72% |
217 |
-3.42% |
06/11 |
11:11:33 |
| 00653L |
富邦印度正2 |
42.99 |
-0.42% |
42.81 |
-1.01 |
-2.30% |
149 |
-6.20% |
06/11 |
11:11:33 |
| 00654R |
富邦印度反1 |
7.11 |
-0.56% |
7.07 |
0.09 |
1.29% |
58 |
2.76% |
06/11 |
11:11:33 |
| 00655L |
國泰中國A50正2 |
34.78 |
-0.46% |
34.62 |
-0.29 |
-0.83% |
1058 |
-2.50% |
06/11 |
11:11:30 |
| 00656R |
國泰中國A50反1 |
5.95 |
0.00% |
5.95 |
0.03 |
0.51% |
880 |
0.80% |
06/11 |
11:11:30 |
| 00657 |
國泰日經225 |
74.09 |
0.69% |
74.60 |
-0.15 |
-0.20% |
291 |
3.79% |
06/11 |
11:11:30 |
| 00657K |
國泰日經225+U |
23.33 |
1.37% |
23.65 |
0.00 |
0.00% |
0 |
3.69% |
06/11 |
11:11:14 |
| 00660 |
元大歐洲50 |
44.3800 |
-0.50% |
44.16 |
-0.16 |
-0.36% |
1 |
2.53% |
06/11 |
11:11:30 |
| 00661 |
元大日經225 |
81.7800 |
0.33% |
82.05 |
-0.40 |
-0.49% |
326 |
3.89% |
06/11 |
11:11:30 |
| 00662 |
富邦NASDAQ |
116.18 |
0.45% |
116.70 |
-0.85 |
-0.72% |
2969 |
2.56% |
06/11 |
11:11:33 |
| 00663L |
國泰臺灣加權正2 |
94.82 |
0.14% |
94.95 |
-2.70 |
-2.76% |
15829 |
8.00% |
06/11 |
11:11:30 |
| 00664R |
國泰臺灣加權反1 |
1.76 |
0.00% |
1.76 |
0.01 |
0.57% |
60553 |
-7.22% |
06/11 |
11:11:30 |
| 00665L |
富邦恒生國企正2 |
8.86 |
0.45% |
8.90 |
-0.14 |
-1.55% |
13483 |
-8.77% |
06/11 |
11:11:33 |
| 00666R |
富邦恒生國企反1 |
9.55 |
-1.05% |
9.45 |
0.08 |
0.85% |
6 |
4.26% |
06/11 |
11:11:33 |
| 00668K |
國泰美國道瓊+U |
18.23 |
2.03% |
18.60 |
0.00 |
0.00% |
0 |
2.96% |
06/11 |
11:11:15 |
| 00668 |
國泰美國道瓊 |
57.91 |
-0.02% |
57.90 |
-0.65 |
-1.11% |
20 |
1.71% |
06/11 |
11:11:30 |
| 00669R |
國泰美國道瓊反1 |
5.52 |
-0.36% |
5.50 |
0.07 |
1.29% |
2146 |
-1.27% |
06/11 |
11:11:30 |
| 00670L |
富邦NASDAQ正2 |
194.98 |
-0.04% |
194.90 |
-4.00 |
-2.01% |
1097 |
2.33% |
06/11 |
11:11:33 |
| 00671R |
富邦NASDAQ反1 |
2.52 |
0.00% |
2.52 |
0.02 |
0.80% |
6479 |
-2.89% |
06/11 |
11:11:33 |
| 00673R |
期元大S&P原油反1 |
12.5000 |
0.08% |
12.51 |
-0.44 |
-3.40% |
10074 |
-7.83% |
06/11 |
11:11:30 |
| 00674R |
期元大S&P黃金反1 |
30.3100 |
-0.20% |
30.25 |
0.71 |
2.40% |
434 |
39.03% |
06/11 |
11:11:30 |
| 00675L |
富邦臺灣加權正2 |
287.37 |
-0.13% |
287.00 |
-8.50 |
-2.88% |
3453 |
7.82% |
06/11 |
11:11:33 |
| 00676R |
富邦臺灣加權反1 |
6.01 |
-0.17% |
6.00 |
0.06 |
1.01% |
14635 |
-7.12% |
06/11 |
11:11:33 |
| 00678 |
群益那斯達克生技 |
35.15 |
0.28% |
35.25 |
-0.36 |
-1.01% |
55 |
-1.08% |
06/11 |
11:11:30 |
| 00679B |
元大美債20年 |
26.6066 |
-0.25% |
26.54 |
0.03 |
0.11% |
18868 |
-0.65% |
06/11 |
11:11:30 |
| 00680L |
元大美債20正2 |
6.8121 |
-0.18% |
6.80 |
-0.02 |
-0.29% |
8717 |
-1.72% |
06/11 |
11:11:30 |
| 00681R |
元大美債20反1 |
21.2963 |
-0.31% |
21.23 |
0.00 |
0.00% |
0 |
0.65% |
06/11 |
11:11:30 |
| 00682U |
期元大美元指數 |
20.6900 |
-1.59% |
20.36 |
0.00 |
0.00% |
0 |
0.30% |
06/11 |
11:11:30 |
| 00683L |
期元大美元指正2 |
21.6800 |
-0.65% |
21.54 |
-0.02 |
-0.09% |
24 |
1.83% |
06/11 |
11:11:30 |
| 00684R |
期元大美元指反1 |
15.2400 |
-0.92% |
15.10 |
0.00 |
0.00% |
0 |
-1.22% |
06/11 |
11:11:30 |
| 00685L |
群益臺灣加權正2 |
258.74 |
0.14% |
259.10 |
-7.60 |
-2.85% |
6052 |
7.83% |
06/11 |
11:11:30 |
| 00686R |
群益臺灣加權反1 |
1.08 |
0.00% |
1.08 |
0.01 |
0.93% |
8415 |
-6.98% |
06/11 |
11:11:30 |
| 00687B |
國泰20年美債 |
27.9328 |
-0.26% |
27.86 |
0.02 |
0.07% |
17083 |
-0.11% |
06/11 |
11:11:34 |
| 00687C |
國泰20年美債+櫃U |
9.2800 |
0.00% |
9.28 |
0.00 |
0.00% |
0 |
-0.37% |
06/11 |
11:11:34 |
| 00688L |
國泰20年美債正2 |
6.7982 |
-0.12% |
6.79 |
-0.02 |
-0.29% |
1633 |
-1.64% |
06/11 |
11:11:30 |
| 00689R |
國泰20年美債反1 |
22.2312 |
-0.41% |
22.14 |
0.00 |
0.00% |
0 |
0.62% |
06/11 |
11:11:30 |
| 00690 |
兆豐藍籌30 |
75.27 |
0.31% |
75.50 |
-1.00 |
-1.31% |
551 |
8.66% |
06/11 |
11:11:46 |
| 00692 |
富邦公司治理 |
86.33 |
0.02% |
86.35 |
-1.00 |
-1.14% |
1494 |
6.17% |
06/11 |
11:11:33 |
| 00693U |
期街口S&P黃豆 |
20.87 |
-0.29% |
20.81 |
0.15 |
0.73% |
343 |
-5.45% |
06/11 |
11:11:45 |
| 00694B |
富邦美債1-3 |
41.8265 |
-0.18% |
41.75 |
0.12 |
0.29% |
19 |
0.31% |
06/11 |
11:11:33 |
| 00695B |
富邦美債7-10 |
35.1196 |
-0.23% |
35.04 |
0.08 |
0.23% |
22 |
-0.44% |
06/11 |
11:11:33 |
| 00696B |
富邦美債20年 |
28.9640 |
-0.15% |
28.92 |
0.02 |
0.07% |
783 |
-0.24% |
06/11 |
11:11:33 |
| 00697B |
元大美債7-10 |
35.6510 |
-0.31% |
35.54 |
0.05 |
0.14% |
265 |
-0.43% |
06/11 |
11:11:30 |
| 00700 |
富邦恒生國企 |
16.67 |
-0.66% |
16.56 |
-0.09 |
-0.54% |
33 |
-4.38% |
06/11 |
11:11:33 |
| 00701 |
國泰股利精選30 |
36.20 |
-0.33% |
36.08 |
0.06 |
0.17% |
411 |
12.97% |
06/11 |
11:11:30 |
| 00702 |
國泰標普低波高息 |
24.75 |
-2.10% |
24.23 |
0.14 |
0.58% |
125 |
1.47% |
06/11 |
11:11:30 |
| 00703 |
台新MSCI中國 |
19.00 |
0.75% |
19.14 |
0.16 |
0.84% |
45 |
-4.57% |
06/11 |
11:11:31 |
| 00706L |
期元大S&P日圓正2 |
18.9000 |
0.05% |
18.91 |
-0.05 |
-0.26% |
468 |
-2.68% |
06/11 |
11:11:30 |
| 00707R |
期元大S&P日圓反1 |
32.5700 |
-1.11% |
32.21 |
0.00 |
0.00% |
0 |
1.08% |
06/11 |
11:11:30 |
| 00708L |
期元大S&P黃金正2 |
72.1000 |
0.28% |
72.30 |
-4.05 |
-5.30% |
5033 |
-23.45% |
06/11 |
11:11:30 |
| 00709 |
富邦歐洲 |
38.74 |
-1.91% |
38.00 |
-0.16 |
-0.42% |
71 |
-0.24% |
06/11 |
11:11:33 |
| 00710B |
復華彭博非投等債 |
19.04 |
-0.05% |
19.03 |
0.07 |
0.37% |
135 |
0.68% |
06/11 |
11:11:33 |
| 00711B |
復華彭博新興債 |
16.10 |
-0.19% |
16.07 |
0.00 |
0.00% |
0 |
0.18% |
06/11 |
11:11:33 |
| 00712 |
復華富時不動產 |
8.71 |
0.46% |
8.75 |
0.01 |
0.11% |
22855 |
-1.31% |
06/11 |
11:11:33 |
| 00713 |
元大台灣高息低波 |
59.0600 |
-0.52% |
58.75 |
-0.20 |
-0.34% |
5662 |
6.55% |
06/11 |
11:11:30 |
| 00714 |
群益道瓊美國地產 |
22.00 |
-0.18% |
21.96 |
0.09 |
0.41% |
41 |
3.11% |
06/11 |
11:11:30 |
| 00715L |
期街口布蘭特正2 |
54.41 |
-0.12% |
54.35 |
3.15 |
6.15% |
7454 |
-5.73% |
06/11 |
11:11:45 |
| 00717 |
富邦美國特別股 |
14.97 |
-0.47% |
14.90 |
0.04 |
0.27% |
46 |
-0.84% |
06/11 |
11:11:33 |
| 00719B |
元大美債1-3 |
31.0816 |
-0.23% |
31.01 |
0.09 |
0.29% |
1658 |
0.12% |
06/11 |
11:11:30 |
| 00720B |
元大投資級公司債 |
33.2789 |
-0.51% |
33.11 |
0.04 |
0.12% |
6726 |
0.37% |
06/11 |
11:11:30 |
| 00722B |
群益投資級電信債 |
36.1264 |
-0.43% |
35.97 |
0.04 |
0.11% |
407 |
-0.10% |
06/11 |
11:11:30 |
| 00723B |
群益投資級科技債 |
30.9292 |
-0.39% |
30.81 |
0.02 |
0.06% |
8 |
0.06% |
06/11 |
11:11:30 |
| 00724B |
群益投資級金融債 |
33.8474 |
-0.35% |
33.73 |
0.07 |
0.21% |
122 |
0.05% |
06/11 |
11:11:30 |
| 00725B |
國泰投資級公司債 |
35.3295 |
-0.42% |
35.18 |
0.04 |
0.11% |
2601 |
0.36% |
06/11 |
11:11:34 |
| 00726B |
國泰新興投等債 |
32.9323 |
-0.43% |
32.79 |
0.05 |
0.15% |
68 |
-0.21% |
06/11 |
11:11:34 |
| 00727B |
國泰優選非投等債 |
39.6726 |
-0.11% |
39.63 |
0.14 |
0.35% |
25 |
0.48% |
06/11 |
11:11:34 |
| 00728 |
第一金工業30 |
59.1400 |
-0.1500% |
59.05 |
-0.15 |
-0.25% |
30 |
5.91% |
06/11 |
11:11:41 |
| 00730 |
富邦臺灣優質高息 |
28.27 |
-0.46% |
28.14 |
-0.35 |
-1.23% |
123 |
7.25% |
06/11 |
11:11:33 |
| 00731 |
復華富時高息低波 |
85.24 |
-0.16% |
85.10 |
-0.25 |
-0.29% |
1378 |
12.22% |
06/11 |
11:11:33 |
| 00733 |
富邦臺灣中小 |
67.00 |
-0.15% |
66.90 |
-1.70 |
-2.48% |
815 |
0.41% |
06/11 |
11:11:33 |
| 00734B |
台新JPM新興債 |
15.82 |
-0.73% |
15.70 |
-0.01 |
-0.06% |
60 |
-0.22% |
06/11 |
11:11:31 |
| 00735 |
國泰臺韓科技 |
103.19 |
0.06% |
103.25 |
-0.40 |
-0.39% |
3181 |
10.23% |
06/11 |
11:11:30 |
| 00736 |
國泰新興市場 |
30.16 |
-2.19% |
29.50 |
-0.34 |
-1.14% |
7 |
-1.55% |
06/11 |
11:11:30 |
| 00737 |
國泰AI機器人 |
37.29 |
0.03% |
37.30 |
-0.49 |
-1.30% |
73 |
1.61% |
06/11 |
11:11:30 |
| 00738U |
期元大道瓊白銀 |
51.0400 |
0.22% |
51.15 |
-0.40 |
-0.78% |
3194 |
-17.14% |
06/11 |
11:11:30 |
| 00739 |
元大MSCI A股 |
28.1900 |
-0.74% |
27.98 |
-0.06 |
-0.21% |
14 |
-1.45% |
06/11 |
11:11:30 |
| 00740B |
富邦全球投等債 |
38.7871 |
-0.33% |
38.66 |
0.03 |
0.08% |
236 |
0.12% |
06/11 |
11:11:33 |
| 00741B |
富邦全球非投等債 |
37.4135 |
-0.62% |
37.18 |
0.04 |
0.11% |
23 |
-0.32% |
06/11 |
11:11:33 |
| 00746B |
富邦A級公司債 |
35.5979 |
-0.30% |
35.49 |
0.06 |
0.17% |
63 |
-0.06% |
06/11 |
11:11:33 |
| 00749B |
凱基新興債10+ |
31.72 |
-0.34% |
31.61 |
0.00 |
0.00% |
0 |
-0.06% |
06/11 |
11:11:30 |
| 00750B |
凱基科技債10+ |
33.18 |
-0.29% |
33.08 |
0.00 |
0.00% |
0 |
0.03% |
06/11 |
11:11:30 |
| 00751B |
元大AAA至A公司債 |
31.9435 |
-0.48% |
31.79 |
0.02 |
0.06% |
4458 |
0.23% |
06/11 |
11:11:30 |
| 00752 |
中信中國50 |
22.45 |
-0.22% |
22.40 |
-0.09 |
-0.40% |
1090 |
-5.54% |
06/11 |
11:11:30 |
| 00753L |
中信中國50正2 |
9.10 |
0.22% |
9.12 |
-0.12 |
-1.30% |
9656 |
-11.46% |
06/11 |
11:11:30 |
| 00754B |
群益AAA-AA公司債 |
33.4407 |
-0.45% |
33.29 |
-0.02 |
-0.06% |
15 |
-0.77% |
06/11 |
11:11:30 |
| 00755B |
群益投資級公用債 |
32.7414 |
-0.55% |
32.56 |
0.01 |
0.03% |
23 |
-0.59% |
06/11 |
11:11:30 |
| 00756B |
群益投等新興公債 |
31.5571 |
-0.69% |
31.34 |
0.05 |
0.16% |
32 |
-0.19% |
06/11 |
11:11:30 |
| 00757 |
統一FANG+ |
123.24 |
1.02% |
124.50 |
-1.15 |
-0.92% |
589 |
0.72% |
06/11 |
11:11:33 |
| 00758B |
復華能源債 |
51.47 |
0.06% |
51.50 |
0.00 |
0.00% |
100 |
-0.03% |
06/11 |
11:11:33 |
| 00759B |
復華製藥債 |
54.47 |
-0.04% |
54.45 |
0.00 |
0.00% |
100 |
-0.09% |
06/11 |
11:11:33 |
| 00760B |
復華新興企業債 |
53.49 |
-0.07% |
53.45 |
0.10 |
0.19% |
106 |
-0.48% |
06/11 |
11:11:33 |
| 00761B |
國泰A級公司債 |
34.4132 |
-0.10% |
34.38 |
0.04 |
0.12% |
146 |
-0.32% |
06/11 |
11:11:34 |
| 00762 |
元大全球AI |
109.5400 |
-0.13% |
109.40 |
-2.05 |
-1.84% |
152 |
5.39% |
06/11 |
11:11:30 |
| 00763U |
期街口道瓊銅 |
33.28 |
-0.13% |
33.24 |
-0.43 |
-1.28% |
475 |
0.22% |
06/11 |
11:11:45 |
| 00764B |
群益25年美債 |
27.9187 |
-0.32% |
27.83 |
0.04 |
0.14% |
484 |
-0.14% |
06/11 |
11:11:30 |
| 00768B |
復華20年美債 |
49.7889 |
-0.12% |
49.73 |
0.05 |
0.10% |
353 |
-1.18% |
06/11 |
11:11:33 |
| 00770 |
國泰北美科技 |
64.54 |
-0.06% |
64.50 |
-0.85 |
-1.30% |
315 |
4.68% |
06/11 |
11:11:30 |
| 00771 |
元大US高息特別股 |
15.7500 |
0.13% |
15.77 |
0.00 |
0.00% |
9 |
-1.35% |
06/11 |
11:11:30 |
| 00772B |
中信高評級公司債 |
33.7252 |
-0.22% |
33.65 |
0.05 |
0.15% |
2182 |
-0.06% |
06/11 |
11:11:30 |
| 00773B |
中信優先金融債 |
35.9036 |
-0.29% |
35.80 |
0.02 |
0.06% |
481 |
-0.04% |
06/11 |
11:11:30 |
| 00775B |
新光投等債15+ |
32.22 |
-0.06% |
32.20 |
0.00 |
0.00% |
0 |
-0.06% |
06/11 |
11:11:31 |
| 00777B |
凱基AAA至A公司債 |
32.70 |
-0.43% |
32.56 |
0.00 |
0.00% |
0 |
-0.20% |
06/11 |
11:11:30 |
| 00778B |
凱基金融債20+ |
34.59 |
-0.41% |
34.45 |
0.00 |
0.00% |
0 |
0.05% |
06/11 |
11:11:30 |
| 00779B |
凱基美債25+ |
28.26 |
-0.27% |
28.18 |
0.00 |
0.00% |
0 |
-0.23% |
06/11 |
11:11:30 |
| 00780B |
國泰A級金融債 |
37.1650 |
-0.42% |
37.01 |
0.07 |
0.19% |
67 |
-0.73% |
06/11 |
11:11:34 |
| 00781B |
國泰A級科技債 |
28.7318 |
0.06% |
28.75 |
0.03 |
0.10% |
21 |
0.18% |
06/11 |
11:11:34 |
| 00782B |
國泰A級公用債 |
30.4971 |
-0.15% |
30.45 |
0.04 |
0.13% |
11 |
0.00% |
06/11 |
11:11:34 |
| 00783 |
富邦中証500 |
28.57 |
-0.25% |
28.50 |
0.19 |
0.67% |
67 |
-2.88% |
06/11 |
11:11:33 |
| 00785B |
富邦金融投等債 |
35.0448 |
-0.93% |
34.72 |
-0.17 |
-0.49% |
1 |
-0.58% |
06/11 |
11:11:33 |
| 00786B |
元大10年IG銀行債 |
32.7714 |
-0.58% |
32.58 |
-0.01 |
-0.03% |
33 |
-0.28% |
06/11 |
11:11:30 |
| 00787B |
元大10年IG醫療債 |
32.8960 |
-0.66% |
32.68 |
0.00 |
0.00% |
0 |
0.24% |
06/11 |
11:11:30 |
| 00788B |
元大10年IG電能債 |
30.1605 |
-0.63% |
29.97 |
0.00 |
0.00% |
130 |
0.20% |
06/11 |
11:11:30 |
| 00789B |
復華公司債A3 |
48.4125 |
-0.13% |
48.35 |
0.00 |
0.00% |
0 |
0.01% |
06/11 |
11:11:33 |
| 00791B |
復華信用債1-5 |
56.7807 |
-0.32% |
56.60 |
0.00 |
0.00% |
0 |
-0.01% |
06/11 |
11:11:33 |
| 00792B |
群益A級公司債 |
32.0306 |
-0.22% |
31.96 |
0.05 |
0.16% |
27 |
0.49% |
06/11 |
11:11:30 |
| 00793B |
群益AAA-A醫療債 |
31.0981 |
-0.54% |
30.93 |
0.02 |
0.06% |
1 |
0.39% |
06/11 |
11:11:30 |
| 00795B |
中信美國公債20年 |
26.7768 |
-0.25% |
26.71 |
0.02 |
0.07% |
3969 |
-0.77% |
06/11 |
11:11:30 |
| 00799B |
國泰A級醫療債 |
29.6031 |
-0.31% |
29.51 |
0.02 |
0.07% |
113 |
-0.55% |
06/11 |
11:11:34 |
| 00830 |
國泰費城半導體 |
86.00 |
0.47% |
86.40 |
-0.70 |
-0.80% |
7814 |
11.72% |
06/11 |
11:11:30 |
| 00834B |
第一金金融債10+ |
34.2445 |
-0.2200% |
34.17 |
0.00 |
0.00% |
0 |
0.16% |
06/11 |
11:11:41 |
| 00836B |
永豐10年A公司債 |
29.05 |
-0.34% |
28.95 |
0.00 |
0.00% |
0 |
0.24% |
06/11 |
11:11:25 |
| 00840B |
凱基IG精選15+ |
30.09 |
-0.25% |
30.01 |
0.00 |
0.00% |
0 |
0.01% |
06/11 |
11:11:30 |
| 00841B |
凱基AAA-AA公司債 |
28.98 |
-0.32% |
28.89 |
0.00 |
0.00% |
0 |
-0.59% |
06/11 |
11:11:30 |
| 00842B |
台新美元銀行債 |
30.61 |
-0.72% |
30.39 |
-0.03 |
-0.10% |
92 |
-0.60% |
06/11 |
11:11:31 |
| 00844B |
新光15年IG金融債 |
31.64 |
-0.46% |
31.50 |
-0.01 |
-0.03% |
21 |
-0.30% |
06/11 |
11:11:31 |
| 00845B |
富邦新興投等債 |
33.2232 |
-0.31% |
33.12 |
0.02 |
0.06% |
90 |
-0.49% |
06/11 |
11:11:33 |
| 00846B |
富邦歐洲銀行債 |
35.8019 |
-0.28% |
35.70 |
0.00 |
0.00% |
2 |
-0.62% |
06/11 |
11:11:33 |
| 00847B |
中信美國市政債 |
25.5524 |
-0.75% |
25.36 |
-0.03 |
-0.12% |
7 |
-1.03% |
06/11 |
11:11:30 |
| 00848B |
中信新興亞洲債 |
34.1765 |
-0.08% |
34.15 |
0.00 |
0.00% |
0 |
-0.33% |
06/11 |
11:11:30 |
| 00849B |
中信EM主權債0-5 |
37.3814 |
0.08% |
37.41 |
0.12 |
0.32% |
13 |
0.51% |
06/11 |
11:11:30 |
| 00850 |
元大臺灣ESG永續 |
85.0300 |
-0.15% |
84.90 |
-1.30 |
-1.51% |
849 |
7.32% |
06/11 |
11:11:30 |
| 00851 |
台新全球AI |
68.53 |
0.03% |
68.55 |
-0.45 |
-0.65% |
2 |
7.20% |
06/11 |
11:11:31 |
| 00852L |
國泰美國道瓊正2 |
31.84 |
0.06% |
31.86 |
-0.96 |
-2.93% |
113 |
1.79% |
06/11 |
11:11:30 |
| 00853B |
統一美債10年Aa-A |
27.90 |
-0.21% |
27.85 |
0.00 |
0.00% |
45 |
0.31% |
06/11 |
11:11:32 |
| 00856B |
永豐1-3年美公債 |
37.90 |
-0.82% |
37.59 |
0.00 |
0.00% |
0 |
-0.06% |
06/11 |
11:11:25 |
| 00857B |
永豐20年美公債 |
23.24 |
-0.13% |
23.21 |
0.02 |
0.09% |
913 |
-0.07% |
06/11 |
11:11:25 |
| 00858 |
永豐美國500大 |
34.92 |
0.17% |
34.98 |
-0.21 |
-0.60% |
308 |
1.02% |
06/11 |
11:11:26 |
| 00859B |
群益0-1年美債 |
41.3175 |
-0.21% |
41.23 |
0.07 |
0.17% |
376 |
0.48% |
06/11 |
11:11:30 |
| 00860B |
群益1-5Y投資級債 |
38.0320 |
-0.08% |
38.00 |
0.09 |
0.24% |
16 |
-0.03% |
06/11 |
11:11:30 |
| 00861 |
元大全球未來通訊 |
87.0000 |
0.06% |
87.05 |
-0.60 |
-0.68% |
73 |
7.99% |
06/11 |
11:11:30 |
| 00862B |
中信投資級公司債 |
32.0268 |
-0.24% |
31.95 |
0.04 |
0.13% |
21 |
0.60% |
06/11 |
11:11:30 |
| 00863B |
中信全球電信債 |
32.3395 |
-0.15% |
32.29 |
0.04 |
0.12% |
60 |
0.29% |
06/11 |
11:11:30 |
| 00864B |
中信美國公債0-1 |
46.1611 |
-0.33% |
46.01 |
0.10 |
0.22% |
617 |
-0.19% |
06/11 |
11:11:30 |
| 00865B |
國泰US短期公債 |
48.3077 |
-0.24% |
48.19 |
0.11 |
0.23% |
1484 |
0.53% |
06/11 |
11:11:34 |
| 00867B |
新光A-BBB電信債 |
31.24 |
-0.47% |
31.09 |
-0.02 |
-0.06% |
2 |
-0.47% |
06/11 |
11:11:31 |
| 00870B |
元大15年EM主權債 |
28.5579 |
-0.87% |
28.31 |
0.06 |
0.21% |
3 |
-0.11% |
06/11 |
11:11:30 |
| 00875 |
國泰網路資安 |
46.47 |
0.09% |
46.51 |
0.03 |
0.06% |
23 |
7.38% |
06/11 |
11:11:30 |
| 00876 |
元大全球5G |
89.0400 |
-0.27% |
88.80 |
-1.10 |
-1.22% |
115 |
10.02% |
06/11 |
11:11:30 |
| 00877 |
復華中國5G |
42.14 |
0.12% |
42.19 |
-0.13 |
-0.31% |
3324 |
12.95% |
06/11 |
11:11:33 |
| 00878 |
國泰永續高股息 |
31.44 |
-0.41% |
31.31 |
-0.29 |
-0.92% |
39395 |
13.96% |
06/11 |
11:11:30 |
| 00881 |
國泰台灣科技龍頭 |
51.27 |
0.35% |
51.45 |
-0.75 |
-1.44% |
10513 |
7.22% |
06/11 |
11:11:30 |
| 00882 |
中信中國高股息 |
15.96 |
-0.38% |
15.90 |
0.14 |
0.89% |
13162 |
0.37% |
06/11 |
11:11:30 |
| 00884B |
中信低碳新興債 |
29.6909 |
-0.10% |
29.66 |
0.07 |
0.24% |
4 |
0.03% |
06/11 |
11:11:30 |
| 00885 |
富邦越南 |
18.41 |
-0.81% |
18.26 |
-0.02 |
-0.11% |
1341 |
-1.83% |
06/11 |
11:11:33 |
| 00886 |
永豐美國科技 |
42.27 |
-0.64% |
42.00 |
-0.54 |
-1.27% |
2 |
3.16% |
06/11 |
11:11:26 |
| 00887 |
永豐中國科技50大 |
16.79 |
-0.06% |
16.78 |
-0.08 |
-0.47% |
4866 |
7.58% |
06/11 |
11:11:26 |
| 00888 |
永豐台灣ESG |
32.41 |
0.12% |
32.45 |
0.02 |
0.06% |
3352 |
9.53% |
06/11 |
11:11:25 |
| 00890B |
凱基ESGBBB債15+ |
32.50 |
-0.33% |
32.39 |
0.00 |
0.00% |
6 |
0.32% |
06/11 |
11:11:30 |
| 00891 |
中信關鍵半導體 |
33.31 |
0.09% |
33.34 |
-0.17 |
-0.51% |
15496 |
4.78% |
06/11 |
11:11:30 |
| 00892 |
富邦台灣半導體 |
41.27 |
-0.24% |
41.17 |
-0.32 |
-0.77% |
1812 |
5.08% |
06/11 |
11:11:33 |
| 00893 |
國泰智能電動車 |
43.37 |
-0.02% |
43.36 |
-1.10 |
-2.47% |
1551 |
2.78% |
06/11 |
11:11:30 |
| 00894 |
中信小資高價30 |
45.90 |
0.00% |
45.90 |
-1.01 |
-2.15% |
2362 |
3.54% |
06/11 |
11:11:30 |
| 00895 |
富邦未來車 |
48.62 |
0.00% |
48.62 |
-0.84 |
-1.70% |
969 |
2.48% |
06/11 |
11:11:33 |
| 00896 |
中信綠能及電動車 |
27.09 |
0.33% |
27.18 |
-0.40 |
-1.45% |
10436 |
5.38% |
06/11 |
11:11:30 |
| 00897 |
富邦基因免疫生技 |
9.57 |
0.10% |
9.58 |
-0.04 |
-0.42% |
923 |
-1.84% |
06/11 |
11:11:33 |
| 00898 |
國泰基因免疫革命 |
8.19 |
0.12% |
8.20 |
-0.03 |
-0.36% |
801 |
1.02% |
06/11 |
11:11:30 |
| 00899 |
FT潔淨能源 |
26.12 |
0.27% |
26.19 |
-0.71 |
-2.64% |
101 |
-1.60% |
06/11 |
11:11:30 |
| 00900 |
富邦特選高股息30 |
18.72 |
-0.53% |
18.62 |
-0.19 |
-1.01% |
6310 |
10.71% |
06/11 |
11:11:33 |
| 00901 |
永豐智能車供應鏈 |
43.32 |
-0.62% |
43.05 |
-1.10 |
-2.49% |
655 |
7.89% |
06/11 |
11:11:25 |
| 00902 |
中信電池及儲能 |
14.55 |
0.00% |
14.55 |
-0.07 |
-0.48% |
1102 |
-8.86% |
06/11 |
11:11:30 |
| 00903 |
富邦元宇宙 |
20.63 |
0.05% |
20.64 |
-0.43 |
-2.04% |
63 |
3.44% |
06/11 |
11:11:33 |
| 00904 |
新光臺灣半導體30 |
38.53 |
0.03% |
38.54 |
-0.26 |
-0.67% |
1528 |
4.64% |
06/11 |
11:11:31 |
| 00905 |
FT臺灣Smart |
25.94 |
0.08% |
25.96 |
-0.37 |
-1.41% |
1718 |
7.46% |
06/11 |
11:11:30 |
| 00907 |
永豐優息存股 |
16.05 |
0% |
16.05 |
-0.11 |
-0.68% |
717 |
6.40% |
06/11 |
11:11:25 |
| 00908 |
富邦入息REITs+ |
15.02 |
-0.13% |
15.00 |
0.16 |
1.08% |
60 |
5.39% |
06/11 |
11:11:33 |
| 00909 |
國泰數位支付服務 |
46.08 |
0.24% |
46.19 |
-1.19 |
-2.51% |
1930 |
0.78% |
06/11 |
11:11:30 |
| 00910 |
第一金太空衛星 |
66.3960 |
1.0600% |
67.10 |
0.20 |
0.30% |
2626 |
-5.52% |
06/11 |
11:11:41 |
| 00911 |
兆豐洲際半導體 |
58.31 |
0.15% |
58.40 |
-1.15 |
-1.93% |
81 |
12.50% |
06/11 |
11:11:46 |
| 00912 |
中信臺灣智慧50 |
31.81 |
-0.06% |
31.79 |
-0.34 |
-1.06% |
1277 |
7.27% |
06/11 |
11:11:30 |
| 00913 |
兆豐台灣晶圓製造 |
46.02 |
0.13% |
46.08 |
0.03 |
0.07% |
1001 |
9.80% |
06/11 |
11:11:46 |
| 00915 |
凱基優選高股息30 |
29.91 |
-0.27% |
29.83 |
-0.17 |
-0.57% |
4040 |
11.85% |
06/11 |
11:11:30 |
| 00916 |
國泰全球品牌50 |
27.20 |
0.15% |
27.24 |
-0.31 |
-1.13% |
7606 |
-1.23% |
06/11 |
11:11:30 |
| 00917 |
中信特選金融 |
21.84 |
0.18% |
21.88 |
-0.03 |
-0.14% |
534 |
2.08% |
06/11 |
11:11:30 |
| 00918 |
大華優利高填息30 |
29.76 |
0.37% |
29.87 |
-0.23 |
-0.76% |
67659 |
14.64% |
06/11 |
11:11:37 |
| 00919 |
群益台灣精選高息 |
29.95 |
0.23% |
30.02 |
-0.22 |
-0.73% |
112362 |
14.72% |
06/11 |
11:11:30 |
| 00920 |
富邦ESG綠色電力 |
24.73 |
0.81% |
24.93 |
-0.50 |
-1.97% |
230 |
-1.29% |
06/11 |
11:11:33 |
| 00921 |
兆豐龍頭等權重 |
22.26 |
-0.27% |
22.20 |
-0.30 |
-1.33% |
97 |
5.17% |
06/11 |
11:11:46 |
| 00922 |
國泰台灣領袖50 |
37.74 |
0.16% |
37.80 |
-0.54 |
-1.41% |
9629 |
7.05% |
06/11 |
11:11:30 |
| 00923 |
群益台ESG低碳50 |
39.71 |
0.13% |
39.76 |
-0.57 |
-1.41% |
3995 |
7.85% |
06/11 |
11:11:30 |
| 00924 |
復華S&P500成長 |
31.17 |
0.38% |
31.29 |
-0.44 |
-1.39% |
1312 |
0.98% |
06/11 |
11:11:33 |
| 00926 |
凱基全球菁英55 |
24.30 |
0.16% |
24.34 |
-0.18 |
-0.73% |
568 |
-0.67% |
06/11 |
11:11:30 |
| 00927 |
群益半導體收益 |
36.44 |
0.16% |
36.50 |
-0.24 |
-0.65% |
9680 |
9.04% |
06/11 |
11:11:30 |
| 00928 |
中信上櫃ESG30 |
34.76 |
0.26% |
34.85 |
-0.60 |
-1.69% |
442 |
4.16% |
06/11 |
11:11:30 |
| 00929 |
復華台灣科技優息 |
28.07 |
-0.04% |
28.06 |
-0.06 |
-0.21% |
33501 |
11.55% |
06/11 |
11:11:33 |
| 00930 |
永豐ESG低碳高息 |
23.52 |
-0.30% |
23.45 |
-0.18 |
-0.76% |
1110 |
10.16% |
06/11 |
11:11:25 |
| 00931B |
統一美債20年 |
13.44 |
-0.22% |
13.42 |
0.01 |
0.07% |
1783 |
-0.29% |
06/11 |
11:11:29 |
| 00932 |
兆豐永續高息等權 |
17.38 |
-0.29% |
17.33 |
-0.10 |
-0.57% |
631 |
6.48% |
06/11 |
11:11:46 |
| 00933B |
國泰10Y+金融債 |
16.0666 |
-0.35% |
16.01 |
0.02 |
0.13% |
9767 |
0.06% |
06/11 |
11:11:34 |
| 00934 |
中信成長高股息 |
27.18 |
0.15% |
27.22 |
-0.26 |
-0.95% |
3179 |
8.54% |
06/11 |
11:11:30 |
| 00935 |
野村臺灣新科技50 |
55.87 |
0.32% |
56.05 |
-1.05 |
-1.84% |
16435 |
7.80% |
06/11 |
11:11:35 |
| 00936 |
台新永續高息中小 |
20.29 |
-0.20% |
20.25 |
-0.17 |
-0.83% |
835 |
4.25% |
06/11 |
11:11:31 |
| 00937B |
群益ESG投等債20+ |
14.9322 |
-0.35% |
14.88 |
0.01 |
0.07% |
33945 |
0.38% |
06/11 |
11:11:30 |
| 00938 |
凱基優選30 |
22.75 |
0.22% |
22.80 |
-0.40 |
-1.72% |
1241 |
9.30% |
06/11 |
11:11:30 |
| 00939 |
統一台灣高息動能 |
20.63 |
-0.34% |
20.56 |
-0.15 |
-0.72% |
4786 |
12.90% |
06/11 |
11:11:42 |
| 00940 |
元大台灣價值高息 |
11.9900 |
-0.25% |
11.96 |
-0.08 |
-0.66% |
19675 |
8.24% |
06/11 |
11:11:30 |
| 00941 |
中信上游半導體 |
25.59 |
0.12% |
25.62 |
-0.08 |
-0.31% |
710 |
5.14% |
06/11 |
11:11:30 |
| 00942B |
台新美A公司債20+ |
14.39 |
-0.33% |
14.34 |
0.01 |
0.07% |
653 |
0.13% |
06/11 |
11:11:31 |
| 00943 |
兆豐電子高息等權 |
20.73 |
-0.48% |
20.63 |
-0.13 |
-0.63% |
130 |
8.38% |
06/11 |
11:11:46 |
| 00944 |
野村趨勢動能高息 |
20.42 |
-0.05% |
20.41 |
-0.15 |
-0.73% |
417 |
11.37% |
06/11 |
11:11:35 |
| 00945B |
凱基美國非投等債 |
14.52 |
-0.44% |
14.46 |
0.02 |
0.14% |
4455 |
0.18% |
06/11 |
11:11:30 |
| 00946 |
群益科技高息成長 |
14.53 |
-0.14% |
14.51 |
-0.17 |
-1.16% |
3993 |
13.44% |
06/11 |
11:11:30 |
| 00947 |
台新臺灣IC設計 |
34.62 |
0.12% |
34.66 |
-0.41 |
-1.17% |
6103 |
4.55% |
06/11 |
11:11:31 |
| 00948B |
中信優息投資級債 |
9.5205 |
-0.22% |
9.50 |
0.02 |
0.21% |
3701 |
0.49% |
06/11 |
11:11:30 |
| 00949 |
復華日本龍頭 |
19.73 |
0.41% |
19.81 |
-0.13 |
-0.65% |
466 |
-0.76% |
06/11 |
11:11:33 |
| 00950B |
凱基A級公司債 |
14.07 |
-0.35% |
14.02 |
0.02 |
0.14% |
2589 |
-0.33% |
06/11 |
11:11:30 |
| 00951 |
台新日本半導體 |
16.88 |
0.41% |
16.95 |
-0.09 |
-0.53% |
1166 |
5.61% |
06/11 |
11:11:31 |
| 00952 |
凱基台灣AI50 |
17.52 |
0.46% |
17.60 |
-0.31 |
-1.73% |
3012 |
5.21% |
06/11 |
11:11:30 |
| 00953B |
群益優選非投等債 |
9.6207 |
-0.42% |
9.58 |
0.02 |
0.21% |
22283 |
-0.20% |
06/11 |
11:11:30 |
| 00954 |
中信日本半導體 |
17.99 |
0.33% |
18.05 |
-0.17 |
-0.93% |
6901 |
5.43% |
06/11 |
11:11:30 |
| 00955 |
中信日本商社 |
13.97 |
0.50% |
14.04 |
-0.12 |
-0.85% |
8101 |
-9.03% |
06/11 |
11:11:30 |
| 00956 |
中信日經高股息 |
11.90 |
0.25% |
11.93 |
-0.08 |
-0.67% |
750 |
-2.68% |
06/11 |
11:11:30 |
| 00957B |
兆豐US優選投等債 |
13.56 |
-0.55% |
13.49 |
0.01 |
0.07% |
711 |
0.19% |
06/11 |
11:11:46 |
| 00958B |
永豐ESG銀行債15+ |
9.30 |
-0.22% |
9.28 |
0.02 |
0.22% |
286 |
0.10% |
06/11 |
11:11:26 |
| 00959B |
大華投等美債15Y+ |
9.40 |
-0.55% |
9.35 |
0.00 |
0.00% |
2431 |
-0.17% |
06/11 |
11:11:37 |
| 00960 |
野村全球航運龍頭 |
17.82 |
-0.67% |
17.70 |
0.21 |
1.20% |
514 |
1.38% |
06/11 |
11:11:35 |
| 00961 |
FT臺灣永續高息 |
12.77 |
0.39% |
12.82 |
-0.13 |
-1.00% |
5072 |
13.31% |
06/11 |
11:11:30 |
| 00962 |
台新AI優息動能 |
14.33 |
0.05% |
14.34 |
-0.12 |
-0.83% |
496 |
7.58% |
06/11 |
11:11:31 |
| 00963 |
中信全球高股息 |
12.59 |
0.24% |
12.62 |
0.10 |
0.80% |
832 |
0.02% |
06/11 |
11:11:30 |
| 00964 |
中信亞太高股息 |
13.96 |
0.14% |
13.98 |
-0.09 |
-0.64% |
3271 |
-1.15% |
06/11 |
11:11:30 |
| 00965 |
元大航太防衛科技 |
23.7600 |
0.08% |
23.78 |
-0.27 |
-1.12% |
2086 |
-6.24% |
06/11 |
11:11:30 |
| 00966B |
統一ESG投等債15+ |
13.99 |
-0.29% |
13.96 |
0.00 |
0.00% |
208 |
0.22% |
06/11 |
11:11:35 |
| 00967B |
元大優息美債 |
9.1269 |
-0.51% |
9.08 |
0.01 |
0.11% |
139 |
-0.46% |
06/11 |
11:11:30 |
| 00968B |
元大優息投等債 |
9.3336 |
-0.47% |
9.29 |
0.02 |
0.22% |
541 |
0.23% |
06/11 |
11:11:30 |
| 00969B |
元大零息超長美債 |
8.3510 |
-0.61% |
8.30 |
0.01 |
0.12% |
1606 |
0.00% |
06/11 |
11:11:30 |
| 00970B |
新光BBB投等債20+ |
9.44 |
-0.37% |
9.41 |
0.01 |
0.11% |
1057 |
0.49% |
06/11 |
11:11:31 |
| 00971 |
野村美國研發龍頭 |
16.28 |
0.25% |
16.32 |
-0.16 |
-0.97% |
392 |
0.28% |
06/11 |
11:11:35 |
| 00972 |
野村日本動能高息 |
19.34 |
-0.57% |
19.23 |
-0.12 |
-0.62% |
83 |
0.56% |
06/11 |
11:11:35 |
| 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 |
9.53 |
-0.37% |
9.50 |
0.01 |
0.11% |
- |
0.42% |
06/11 |
11:11:31 |
| 00980T |
平衡凱基美國TOP |
11.20 |
0.09% |
11.21 |
-0.10 |
-0.88% |
54 |
-0.53% |
06/11 |
11:11:30 |
| 00980D |
主動聯博投等入息 |
20.4473 |
-0.23% |
20.40 |
0.02 |
0.10% |
157 |
0.06% |
06/11 |
11:11:34 |
| 00980A |
主動野村臺灣優選 |
22.99 |
-0.04% |
22.98 |
-0.44 |
-1.88% |
11500 |
4.18% |
06/11 |
11:11:35 |
| 00981D |
主動中信非投等債 |
10.3998 |
-0.38% |
10.36 |
0.03 |
0.29% |
4556 |
0.28% |
06/11 |
11:11:30 |
| 00981T |
平衡凱基雙核收息 |
11.95 |
-0.08% |
11.94 |
-0.08 |
-0.67% |
4330 |
1.97% |
06/11 |
11:11:30 |
| 00981B |
第一金優選非投債 |
9.1921 |
-0.2400% |
9.17 |
0.02 |
0.22% |
8796 |
-0.26% |
06/11 |
11:11:41 |
| 00981A |
主動統一台股增長 |
29.15 |
0.51% |
29.30 |
-0.59 |
-1.97% |
280282 |
5.89% |
06/11 |
11:11:37 |
| 00982A |
主動群益台灣強棒 |
22.21 |
0.14% |
22.24 |
-0.26 |
-1.16% |
41470 |
4.11% |
06/11 |
11:11:30 |
| 00982D |
主動富邦動態入息 |
9.9609 |
-0.11% |
9.95 |
0.03 |
0.30% |
205 |
-0.16% |
06/11 |
11:11:33 |
| 00982T |
平衡兆豐台美動能 |
15.01 |
-1.08% |
14.85 |
-0.20 |
-1.33% |
76 |
7.33% |
06/11 |
11:11:46 |
| 00982B |
FT投資級債20+ |
9.94 |
-0.82% |
9.86 |
0.00 |
0.00% |
0 |
0.22% |
06/11 |
11:11:30 |
| 00983A |
主動中信ARK創新 |
11.10 |
-0.81% |
11.01 |
-0.25 |
-2.22% |
18801 |
-3.57% |
06/11 |
11:11:30 |
| 00983D |
主動富邦複合收益 |
10.1432 |
-0.43% |
10.10 |
0.02 |
0.20% |
438 |
-0.30% |
06/11 |
11:11:33 |
| 00983B |
大華優利美公債20 |
15.61 |
-0.28% |
15.57 |
0.01 |
0.06% |
49 |
-0.60% |
06/11 |
11:11:37 |
| 00984D |
主動聯博全球非投 |
10.0337 |
0.06% |
10.04 |
0.00 |
0.00% |
6109 |
0.02% |
06/11 |
11:11:25 |
| 00984B |
大華優利美A債15 |
16.38 |
-0.46% |
16.31 |
-0.01 |
-0.06% |
1023 |
-0.26% |
06/11 |
11:11:37 |
| 00984A |
主動安聯台灣高息 |
15.32 |
0.13% |
15.34 |
-0.30 |
-1.92% |
5902 |
4.61% |
06/11 |
11:11:33 |
| 00985D |
主動貝萊德優投等 |
10.18 |
0.19% |
10.20 |
0.02 |
0.20% |
415 |
-% |
06/11 |
11:11:45 |
| 00985B |
群益ESG投等債0-5 |
10.2126 |
-0.32% |
10.18 |
0.03 |
0.30% |
8711 |
-0.20% |
06/11 |
11:11:30 |
| 00985A |
主動野村台灣50 |
20.91 |
-0.14% |
20.88 |
-0.32 |
-1.51% |
4372 |
3.71% |
06/11 |
11:11:35 |
| 00986A |
主動台新龍頭成長 |
14.24 |
0.14% |
14.26 |
-0.16 |
-1.11% |
749 |
1.99% |
06/11 |
11:11:31 |
| 00986B |
FT金融債10+ |
9.95 |
-0.80% |
9.87 |
0.02 |
0.20% |
31 |
-0.34% |
06/11 |
11:11:30 |
| 00986D |
主動復華金融債息 |
14.83 |
-0.27% |
14.79 |
0.06 |
0.41% |
- |
-% |
06/11 |
11:11:33 |
| 00987B |
野村10+澳洲公債 |
15.84 |
-0.40% |
15.78 |
-0.01 |
-0.06% |
221 |
-0.54% |
06/11 |
11:11:35 |
| 00987A |
主動台新優勢成長 |
15.92 |
0.38% |
15.98 |
-0.38 |
-2.32% |
5401 |
-0.14% |
06/11 |
11:11:31 |
| 00988A |
主動統一全球創新 |
19.47 |
0.82% |
19.63 |
-0.19 |
-0.96% |
52480 |
7.40% |
06/11 |
11:11:41 |
| 00988B |
玉山嚴選非投債 |
19.89 |
-0.14% |
19.86 |
0.01 |
0.05% |
603 |
-% |
06/11 |
11:11:38 |
| 00989A |
主動摩根美國科技 |
16.93 |
-0.12% |
16.91 |
-0.21 |
-1.23% |
2801 |
2.56% |
06/11 |
11:11:00 |
| 00989B |
台新美國非投等債 |
10.10 |
-0.38% |
10.06 |
0.03 |
0.30% |
273 |
-% |
06/11 |
11:11:31 |
| 00990A |
主動元大AI新經濟 |
18.0800 |
0.55% |
18.18 |
-0.36 |
-1.94% |
38383 |
7.64% |
06/11 |
11:11:30 |
| 00991A |
主動復華未來50 |
18.17 |
0.44% |
18.25 |
-0.38 |
-2.04% |
73208 |
7.28% |
06/11 |
11:11:33 |
| 00992A |
主動群益科技創新 |
17.06 |
0.06% |
17.07 |
-0.40 |
-2.29% |
47700 |
1.34% |
06/11 |
11:11:30 |
| 00993A |
主動安聯台灣 |
12.77 |
-0.08% |
12.76 |
-0.18 |
-1.39% |
8240 |
1.56% |
06/11 |
11:11:21 |
| 00994A |
主動第一金台股優 |
16.8600 |
0.3600% |
16.92 |
-0.32 |
-1.86% |
7965 |
3.16% |
06/11 |
11:11:41 |
| 00995A |
主動中信台灣卓越 |
16.67 |
0.06% |
16.68 |
-0.35 |
-2.06% |
7654 |
4.87% |
06/11 |
11:11:30 |
| 00996A |
主動兆豐台灣豐收 |
14.06 |
0.21% |
14.09 |
-0.28 |
-1.95% |
9784 |
-% |
06/11 |
11:11:46 |
| 00997A |
主動群益美國增長 |
12.40 |
-0.48% |
12.34 |
-0.21 |
-1.67% |
18198 |
-% |
06/11 |
11:11:30 |
| 00998A |
主動復華金融股息 |
16.22 |
0.37% |
16.28 |
-0.09 |
-0.55% |
- |
-% |
06/11 |
11:11:33 |
| 00999A |
主動野村臺灣高息 |
10.83 |
-0.18% |
10.81 |
-0.12 |
-1.10% |
21307 |
-% |
06/11 |
11:11:35 |
| 006201 |
元大富櫃50 |
44.2000 |
-0.63% |
43.92 |
-1.27 |
-2.81% |
180 |
0.47% |
06/11 |
11:11:30 |
| 006203 |
元大MSCI台灣 |
179.8600 |
-0.90% |
178.25 |
-5.25 |
-2.86% |
4 |
5.04% |
06/11 |
11:11:30 |
| 006204 |
永豐臺灣加權 |
213.28 |
-0.72% |
211.75 |
-7.55 |
-3.44% |
2 |
4.39% |
06/11 |
11:11:25 |
| 006205 |
富邦上証 |
40.05 |
-0.50% |
39.85 |
0.06 |
0.15% |
46 |
-2.23% |
06/11 |
11:11:33 |
| 006206 |
元大上證50 |
36.4200 |
-0.58% |
36.21 |
0.22 |
0.61% |
5 |
-1.89% |
06/11 |
11:11:30 |
| 006207 |
復華滬深 |
32.85 |
-0.46% |
32.70 |
0.07 |
0.21% |
53 |
-0.54% |
06/11 |
11:11:33 |
| 006208 |
富邦台50 |
229.21 |
0.13% |
229.50 |
-2.55 |
-1.10% |
3437 |
6.26% |
06/11 |
11:11:33 |
| 009800 |
中信NASDAQ |
12.59 |
0.24% |
12.62 |
-0.09 |
-0.71% |
927 |
2.65% |
06/11 |
11:11:30 |
| 009801 |
中信美國創新科技 |
11.79 |
0.08% |
11.80 |
-0.15 |
-1.26% |
3239 |
0.82% |
06/11 |
11:11:30 |
| 009802 |
富邦旗艦50 |
18.73 |
0.16% |
18.76 |
-0.46 |
-2.39% |
7689 |
9.62% |
06/11 |
11:11:33 |
| 009803 |
玉山市值動能50 |
20.71 |
0.24% |
20.76 |
-0.34 |
-1.61% |
5308 |
6.24% |
06/11 |
11:11:38 |
| 009804 |
聯邦台精彩50 |
22.16 |
0.18% |
22.20 |
-0.40 |
-1.77% |
546 |
7.78% |
06/11 |
11:11:30 |
| 009805 |
新光美國電力基建 |
15.50 |
0.34% |
15.55 |
-0.38 |
-2.39% |
7086 |
-4.50% |
06/11 |
11:11:31 |
| 009806 |
台新標普500 ETF基金 |
12.90 |
-0.46% |
12.84 |
-0.10 |
-0.77% |
- |
1.25% |
06/11 |
11:11:31 |
| 009807 |
台新標普科技精選ETF基金 |
15.92 |
-0.50% |
15.84 |
-0.21 |
-1.31% |
- |
5.33% |
06/11 |
11:11:31 |
| 009808 |
華南永昌優選50 |
29.36 |
-0.20% |
29.30 |
-0.49 |
-1.64% |
963 |
6.93% |
06/11 |
11:11:30 |
| 009809 |
富邦淨零ESG50 |
16.40 |
-0.61% |
16.30 |
-0.20 |
-1.21% |
1400 |
8.11% |
06/11 |
11:11:33 |
| 009810 |
玉山全球藍籌100 |
20.07 |
0.00% |
20.07 |
-0.18 |
-0.89% |
292 |
0.53% |
06/11 |
11:11:38 |
| 009811 |
統一美國50 |
12.46 |
0.64% |
12.54 |
-0.08 |
-0.63% |
3407 |
1.15% |
06/11 |
11:11:36 |
| 009812 |
野村日本東證 |
11.79 |
0.25% |
11.82 |
-0.05 |
-0.42% |
295 |
-0.56% |
06/11 |
11:11:35 |
| 009813 |
貝萊德標普卓越50 |
10.91 |
-0.01% |
10.91 |
-0.10 |
-0.91% |
5921 |
-0.17% |
06/11 |
11:11:45 |
| 009814 |
富邦標普500 |
10.76 |
-0.28% |
10.73 |
-0.10 |
-0.92% |
- |
0.91% |
06/11 |
11:11:33 |
| 009815 |
大華美國MAG7+ |
10.88 |
0.00% |
10.88 |
-0.11 |
-1.00% |
3560 |
0.88% |
06/11 |
11:11:37 |
| 009816 |
凱基台灣TOP50 |
14.25 |
0.49% |
14.32 |
-0.34 |
-2.32% |
167324 |
6.30% |
06/11 |
11:11:30 |
| 009817 |
國泰日本不動產 |
8.85 |
-0.45% |
8.81 |
0.10 |
1.15% |
1151 |
-3.43% |
06/11 |
11:11:30 |
| 009818 |
華南永昌NASDAQxT |
18.76 |
-0.69% |
18.63 |
-0.20 |
-1.06% |
156 |
-% |
06/11 |
11:11:30 |
| 009819 |
中信數據及電力 |
10.00 |
0.00% |
10.00 |
-0.20 |
-1.96% |
18219 |
-% |
06/11 |
11:11:30 |
| 009820 |
元大納斯達克精選 |
9.8800 |
0.10% |
9.89 |
-0.11 |
-1.10% |
10071 |
-% |
06/11 |
11:11:30 |
| 009822 |
華南永昌未來金融 |
9.14 |
-0.44% |
9.10 |
-0.19 |
-2.05% |
1306 |
-% |
06/11 |
11:11:30 |
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