|
|
| ETF代號 |
ETF名稱 |
預估淨值 |
折溢價 |
成交價 |
漲跌 |
漲跌幅 |
成交量 |
偏離 |
日期 |
時間 |
| 0050 |
元大台灣50 |
64.2600 |
-0.33% |
64.05 |
0.45 |
0.71% |
63904 |
4.80% |
12/10 |
13:31:00 |
| 0051 |
元大中型100 |
90.5900 |
0.01% |
90.60 |
-0.10 |
-0.11% |
16 |
1.73% |
12/10 |
13:31:00 |
| 0052 |
富邦科技 |
36.98 |
0.14% |
37.03 |
0.26 |
0.71% |
36654 |
-80.43% |
12/10 |
13:41:05 |
| 0053 |
元大電子 |
138.6700 |
-0.09% |
138.55 |
1.30 |
0.95% |
14 |
3.95% |
12/10 |
13:31:00 |
| 0055 |
元大MSCI金融 |
30.4000 |
-0.23% |
30.33 |
-0.08 |
-0.26% |
162 |
-0.11% |
12/10 |
13:31:00 |
| 0056 |
元大高股息 |
36.6200 |
-0.08% |
36.59 |
0.01 |
0.03% |
21266 |
0.83% |
12/10 |
13:31:00 |
| 0057 |
富邦摩台 |
187.81 |
0.02% |
187.85 |
1.85 |
0.99% |
21 |
4.87% |
12/10 |
13:41:05 |
| 0061 |
元大寶滬深 |
22.5200 |
-0.58% |
22.39 |
-0.20 |
-0.89% |
235 |
0.99% |
12/10 |
13:41:15 |
| 00625K |
富邦上証+R |
8.66 |
0.81% |
8.73 |
0.00 |
0.00% |
0 |
-0.50% |
12/10 |
13:41:05 |
| 00631L |
元大台灣50正2 |
350.6200 |
0.07% |
350.85 |
4.35 |
1.26% |
3200 |
8.14% |
12/10 |
13:31:00 |
| 00632R |
元大台灣50反1 |
16.7700 |
0.0% |
16.77 |
-0.09 |
-0.53% |
27153 |
-4.71% |
12/10 |
13:31:00 |
| 00633L |
富邦上証正2 |
48.56 |
-0.23% |
48.45 |
-1.37 |
-2.75% |
6317 |
-0.82% |
12/10 |
13:41:05 |
| 00634R |
富邦上証反1 |
3.28 |
-0.61% |
3.26 |
0.02 |
0.62% |
337 |
-0.21% |
12/10 |
13:41:05 |
| 00635U |
期元大S&P黃金 |
45.2200 |
-0.22% |
45.12 |
0.21 |
0.47% |
2098 |
3.94% |
12/10 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.48 |
0.00% |
8.48 |
-0.10 |
-1.17% |
2 |
0.56% |
12/10 |
13:41:05 |
| 00636 |
國泰中國A50 |
26.48 |
-0.45% |
26.36 |
-0.22 |
-0.83% |
2173 |
1.38% |
12/10 |
13:41:20 |
| 00637L |
元大滬深300正2 |
19.9600 |
-0.35% |
19.89 |
-0.48 |
-2.36% |
55644 |
-0.06% |
12/10 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.9200 |
0.29% |
6.94 |
0.12 |
1.76% |
1678 |
0.52% |
12/10 |
13:41:15 |
| 00639 |
富邦深100 |
15.01 |
-0.60% |
14.92 |
-0.09 |
-0.60% |
1128 |
2.30% |
12/10 |
13:41:05 |
| 00640L |
富邦日本正2 |
76.26 |
-0.01% |
76.25 |
0.20 |
0.26% |
215 |
5.75% |
12/10 |
13:41:05 |
| 00641R |
富邦日本反1 |
4.62 |
0.22% |
4.63 |
0.00 |
0.00% |
1366 |
-3.48% |
12/10 |
13:41:05 |
| 00642U |
期元大S&P石油 |
15.2700 |
0.13% |
15.29 |
-0.07 |
-0.46% |
5658 |
-2.29% |
12/10 |
13:41:15 |
| 00643K |
群益深証中小+R |
3.70 |
0.81% |
3.73 |
0.00 |
0.00% |
0 |
0.73% |
12/10 |
13:41:15 |
| 00643 |
群益深証中小 |
16.36 |
-0.67% |
16.25 |
-0.02 |
-0.12% |
3383 |
1.28% |
12/10 |
13:41:15 |
| 00645 |
富邦日本 |
47.27 |
-0.06% |
47.24 |
0.00 |
0.00% |
243 |
3.11% |
12/10 |
13:41:05 |
| 00646 |
元大S&P500 |
66.9200 |
0.19% |
67.05 |
0.10 |
0.15% |
2043 |
2.51% |
12/10 |
13:41:15 |
| 00647L |
元大S&P500正2 |
116.2800 |
-0.03% |
116.25 |
-0.10 |
-0.09% |
95 |
2.67% |
12/10 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.3600 |
0.0% |
4.36 |
0.01 |
0.23% |
295 |
-1.11% |
12/10 |
13:41:15 |
| 00650L |
復華香港正2 |
17.17 |
-0.52% |
17.08 |
-0.22 |
-1.27% |
9769 |
-5.42% |
12/10 |
13:41:08 |
| 00651R |
復華香港反1 |
5.40 |
-0.37% |
5.38 |
0.02 |
0.37% |
481 |
2.15% |
12/10 |
13:41:08 |
| 00652 |
富邦印度 |
37.25 |
-0.54% |
37.05 |
0.23 |
0.62% |
276 |
0.46% |
12/10 |
13:41:05 |
| 00653L |
富邦印度正2 |
57.77 |
-0.21% |
57.65 |
0.30 |
0.52% |
87 |
0.05% |
12/10 |
13:41:05 |
| 00654R |
富邦印度反1 |
6.28 |
-0.48% |
6.25 |
0.00 |
0.00% |
8 |
-0.19% |
12/10 |
13:41:05 |
| 00655L |
國泰中國A50正2 |
33.89 |
-0.09% |
33.86 |
-0.84 |
-2.42% |
2162 |
-0.54% |
12/10 |
13:41:20 |
| 00656R |
國泰中國A50反1 |
6.14 |
-0.16% |
6.13 |
0.11 |
1.83% |
729 |
0.38% |
12/10 |
13:41:20 |
| 00657 |
國泰日經225 |
59.28 |
-0.13% |
59.20 |
-0.20 |
-0.34% |
26 |
2.74% |
12/10 |
13:41:20 |
| 00657K |
國泰日經225+U |
18.99 |
0.32% |
19.05 |
-0.08 |
-0.42% |
2 |
2.25% |
12/10 |
13:41:05 |
| 00660 |
元大歐洲50 |
41.8200 |
-1.12% |
41.35 |
-0.04 |
-0.10% |
25 |
2.28% |
12/10 |
13:41:15 |
| 00661 |
元大日經225 |
64.8900 |
-0.14% |
64.80 |
-0.20 |
-0.31% |
204 |
2.77% |
12/10 |
13:41:15 |
| 00662 |
富邦NASDAQ |
103.01 |
-0.01% |
103.00 |
0.30 |
0.29% |
1857 |
3.21% |
12/10 |
13:41:05 |
| 00663L |
國泰臺灣加權正2 |
45.85 |
-0.26% |
45.73 |
0.48 |
1.06% |
5556 |
8.07% |
12/10 |
13:41:20 |
| 00664R |
國泰臺灣加權反1 |
2.71 |
0.00% |
2.71 |
-0.03 |
-1.09% |
9531 |
-4.85% |
12/10 |
13:41:20 |
| 00665L |
富邦恒生國企正2 |
10.67 |
0.09% |
10.68 |
-0.20 |
-1.84% |
28327 |
-7.36% |
12/10 |
13:41:05 |
| 00666R |
富邦恒生國企反1 |
8.99 |
-0.89% |
8.91 |
0.08 |
0.91% |
136 |
3.33% |
12/10 |
13:41:05 |
| 00668K |
國泰美國道瓊+U |
17.36 |
0.12% |
17.38 |
-0.05 |
-0.29% |
2 |
1.52% |
12/10 |
13:41:05 |
| 00668 |
國泰美國道瓊 |
54.18 |
0.13% |
54.25 |
0.05 |
0.09% |
12 |
2.48% |
12/10 |
13:41:20 |
| 00669R |
國泰美國道瓊反1 |
5.76 |
0.00% |
5.76 |
0.03 |
0.52% |
441 |
-0.98% |
12/10 |
13:41:20 |
| 00670L |
富邦NASDAQ正2 |
166.98 |
0.13% |
167.20 |
0.20 |
0.12% |
401 |
3.43% |
12/10 |
13:41:05 |
| 00671R |
富邦NASDAQ反1 |
2.82 |
0.00% |
2.82 |
-0.01 |
-0.35% |
3509 |
-2.39% |
12/10 |
13:41:05 |
| 00673R |
期元大S&P原油反1 |
28.1800 |
-0.04% |
28.17 |
0.16 |
0.57% |
3286 |
26.11% |
12/10 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
6.0500 |
0.0% |
6.05 |
-0.04 |
-0.66% |
685 |
-4.62% |
12/10 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
138.95 |
0.04% |
139.00 |
1.45 |
1.05% |
2690 |
7.89% |
12/10 |
13:41:05 |
| 00676R |
富邦臺灣加權反1 |
9.22 |
0.00% |
9.22 |
-0.04 |
-0.43% |
2305 |
-4.60% |
12/10 |
13:41:05 |
| 00678 |
群益那斯達克生技 |
33.92 |
-0.12% |
33.88 |
-0.51 |
-1.48% |
220 |
5.03% |
12/10 |
13:41:15 |
| 00679B |
元大美債20年 |
27.0691 |
0.11% |
27.10 |
0.11 |
0.41% |
35083 |
-0.75% |
12/10 |
13:41:15 |
| 00680L |
元大美債20正2 |
7.3059 |
0.19% |
7.32 |
0.03 |
0.41% |
21525 |
-2.44% |
12/10 |
13:41:15 |
| 00681R |
元大美債20反1 |
20.7035 |
-0.02% |
20.70 |
0.00 |
0.00% |
7 |
1.41% |
12/10 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.4200 |
-0.39% |
20.34 |
0.03 |
0.15% |
28 |
0.07% |
12/10 |
13:41:15 |
| 00683L |
期元大美元指正2 |
21.1200 |
0.0% |
21.12 |
0.11 |
0.52% |
187 |
0.41% |
12/10 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.5300 |
-0.06% |
15.52 |
-0.02 |
-0.13% |
95 |
0.06% |
12/10 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
125.03 |
-0.06% |
124.95 |
1.55 |
1.26% |
530 |
8.00% |
12/10 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.65 |
0.61% |
1.66 |
0.00 |
0.00% |
2267 |
-4.32% |
12/10 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.3869 |
0.19% |
28.44 |
0.13 |
0.46% |
33330 |
-0.14% |
12/10 |
13:41:26 |
| 00687C |
國泰20年美債+櫃U |
9.4125 |
-0.03% |
9.41 |
0.01 |
0.11% |
505 |
-1.11% |
12/10 |
13:41:27 |
| 00688L |
國泰20年美債正2 |
7.2807 |
0.27% |
7.30 |
0.03 |
0.41% |
8587 |
-2.46% |
12/10 |
13:41:20 |
| 00689R |
國泰20年美債反1 |
21.4982 |
-0.08% |
21.48 |
-0.02 |
-0.09% |
2 |
1.62% |
12/10 |
13:41:20 |
| 00690 |
兆豐藍籌30 |
44.09 |
-0.59% |
43.83 |
0.46 |
1.06% |
791 |
3.48% |
12/10 |
13:41:16 |
| 00692 |
富邦公司治理 |
56.49 |
-0.42% |
56.25 |
0.20 |
0.36% |
1424 |
2.90% |
12/10 |
13:41:05 |
| 00693U |
期街口S&P黃豆 |
20.90 |
-0.20% |
20.86 |
-0.14 |
-0.67% |
2755 |
-1.59% |
12/10 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.2778 |
-0.02% |
41.27 |
0.07 |
0.17% |
591 |
0.98% |
12/10 |
13:41:05 |
| 00695B |
富邦美債7-10 |
35.3507 |
0.00% |
35.35 |
0.07 |
0.20% |
383 |
0.51% |
12/10 |
13:41:05 |
| 00696B |
富邦美債20年 |
29.4461 |
-0.05% |
29.43 |
0.08 |
0.27% |
5209 |
-0.42% |
12/10 |
13:41:05 |
| 00697B |
元大美債7-10 |
35.9137 |
0.07% |
35.94 |
0.06 |
0.17% |
446 |
0.55% |
12/10 |
13:41:15 |
| 00700 |
富邦恒生國企 |
18.06 |
-0.55% |
17.96 |
-0.18 |
-0.99% |
940 |
-3.08% |
12/10 |
13:41:05 |
| 00701 |
國泰股利精選30 |
28.14 |
-0.43% |
28.02 |
-0.07 |
-0.25% |
645 |
1.52% |
12/10 |
13:41:20 |
| 00702 |
國泰標普低波高息 |
22.90 |
-0.66% |
22.75 |
0.00 |
0.00% |
108 |
-0.14% |
12/10 |
13:41:20 |
| 00703 |
台新MSCI中國 |
21.51 |
-0.74% |
21.35 |
-0.16 |
-0.74% |
107 |
-3.03% |
12/10 |
13:41:15 |
| 00706L |
期元大S&P日圓正2 |
20.6000 |
0.15% |
20.63 |
-0.18 |
-0.86% |
2317 |
19.80% |
12/10 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
31.4000 |
-1.46% |
30.94 |
0.00 |
0.00% |
0 |
2.05% |
12/10 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
86.1200 |
-0.14% |
86.00 |
1.00 |
1.18% |
2600 |
7.79% |
12/10 |
13:41:15 |
| 00709 |
富邦歐洲 |
35.48 |
-0.08% |
35.45 |
-0.04 |
-0.11% |
92 |
2.66% |
12/10 |
13:41:05 |
| 00710B |
復華彭博非投等債 |
19.02 |
0.16% |
19.05 |
0.00 |
0.00% |
141 |
1.21% |
12/10 |
13:41:08 |
| 00711B |
復華彭博新興債 |
16.38 |
0.18% |
16.41 |
0.05 |
0.31% |
107 |
0.66% |
12/10 |
13:41:09 |
| 00712 |
復華富時不動產 |
9.12 |
0.11% |
9.13 |
-0.04 |
-0.44% |
27083 |
1.84% |
12/10 |
13:41:08 |
| 00713 |
元大台灣高息低波 |
50.5800 |
-0.36% |
50.40 |
0.10 |
0.20% |
5525 |
-0.99% |
12/10 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
19.78 |
0.00% |
19.78 |
-0.05 |
-0.25% |
149 |
-0.91% |
12/10 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
20.06 |
0.09% |
20.08 |
-0.78 |
-3.74% |
32984 |
84.90% |
12/10 |
13:41:15 |
| 00717 |
富邦美國特別股 |
14.95 |
-0.80% |
14.83 |
0.03 |
0.20% |
401 |
0.33% |
12/10 |
13:41:05 |
| 00719B |
元大美債1-3 |
30.8123 |
0.09% |
30.84 |
0.07 |
0.23% |
1412 |
0.90% |
12/10 |
13:41:15 |
| 00720B |
元大投資級公司債 |
33.5316 |
0.03% |
33.54 |
0.05 |
0.15% |
3789 |
0.13% |
12/10 |
13:41:15 |
| 00722B |
群益投資級電信債 |
36.6064 |
0.12% |
36.65 |
0.05 |
0.14% |
575 |
-0.07% |
12/10 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.6785 |
0.04% |
31.69 |
0.04 |
0.13% |
120 |
-0.28% |
12/10 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.4442 |
0.05% |
34.46 |
0.04 |
0.12% |
3807 |
0.65% |
12/10 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.5324 |
0.08% |
35.56 |
0.07 |
0.20% |
5564 |
0.27% |
12/10 |
13:41:26 |
| 00726B |
國泰新興投等債 |
33.3945 |
0.05% |
33.41 |
0.05 |
0.15% |
284 |
0.64% |
12/10 |
13:41:11 |
| 00727B |
國泰優選非投等債 |
39.6402 |
-0.13% |
39.59 |
0.03 |
0.08% |
118 |
1.01% |
12/10 |
13:41:11 |
| 00728 |
第一金工業30 |
37.0000 |
-0.7000% |
36.74 |
0.04 |
0.11% |
93 |
3.36% |
12/10 |
13:41:19 |
| 00730 |
富邦臺灣優質高息 |
22.65 |
-0.18% |
22.61 |
0.35 |
1.57% |
225 |
-1.63% |
12/10 |
13:41:05 |
| 00731 |
復華富時高息低波 |
67.68 |
-0.56% |
67.30 |
0.00 |
0.00% |
574 |
0.16% |
12/10 |
13:41:10 |
| 00733 |
富邦臺灣中小 |
46.18 |
-0.56% |
45.92 |
-0.11 |
-0.24% |
485 |
-0.71% |
12/10 |
13:41:05 |
| 00734B |
台新JPM新興債 |
15.86 |
-0.26% |
15.82 |
0.00 |
0.00% |
500 |
0.30% |
12/10 |
13:41:15 |
| 00735 |
國泰臺韓科技 |
50.33 |
-0.56% |
50.05 |
1.05 |
2.14% |
268 |
6.58% |
12/10 |
13:41:05 |
| 00736 |
國泰新興市場 |
27.58 |
-0.62% |
27.41 |
0.03 |
0.11% |
117 |
1.00% |
12/10 |
13:41:05 |
| 00737 |
國泰AI機器人 |
36.73 |
-0.08% |
36.70 |
0.11 |
0.30% |
121 |
2.96% |
12/10 |
13:41:05 |
| 00738U |
期元大道瓊白銀 |
50.7000 |
-0.39% |
50.50 |
2.29 |
4.75% |
8051 |
20.83% |
12/10 |
13:41:15 |
| 00739 |
元大MSCI A股 |
25.7400 |
-0.89% |
25.51 |
-0.15 |
-0.58% |
56 |
-0.25% |
12/10 |
13:41:15 |
| 00740B |
富邦全球投等債 |
39.1088 |
0.11% |
39.15 |
0.06 |
0.15% |
3119 |
0.31% |
12/10 |
13:41:05 |
| 00741B |
富邦全球非投等債 |
37.5047 |
-0.28% |
37.40 |
0.02 |
0.05% |
340 |
0.63% |
12/10 |
13:41:05 |
| 00746B |
富邦A級公司債 |
35.9699 |
0.08% |
36.00 |
0.06 |
0.17% |
2146 |
0.44% |
12/10 |
13:41:05 |
| 00749B |
凱基新興債10+ |
31.88 |
0.19% |
31.94 |
0.02 |
0.06% |
101 |
0.41% |
12/10 |
13:41:19 |
| 00750B |
凱基科技債10+ |
33.71 |
0.35% |
33.83 |
0.08 |
0.24% |
100 |
-0.13% |
12/10 |
13:41:19 |
| 00751B |
元大AAA至A公司債 |
32.3952 |
0.17% |
32.45 |
0.07 |
0.22% |
3612 |
0.24% |
12/10 |
13:41:15 |
| 00752 |
中信中國50 |
25.91 |
0.23% |
25.97 |
-0.13 |
-0.50% |
3264 |
-2.88% |
12/10 |
13:41:15 |
| 00753L |
中信中國50正2 |
12.23 |
-0.41% |
12.18 |
-0.18 |
-1.46% |
20483 |
-6.77% |
12/10 |
13:41:15 |
| 00754B |
群益AAA-AA公司債 |
34.2604 |
0.12% |
34.30 |
0.07 |
0.20% |
110 |
-0.59% |
12/10 |
13:41:15 |
| 00755B |
群益投資級公用債 |
32.9935 |
0.02% |
33.00 |
0.03 |
0.09% |
108 |
-0.49% |
12/10 |
13:41:15 |
| 00756B |
群益投等新興公債 |
31.7534 |
0.12% |
31.79 |
-0.05 |
-0.16% |
124 |
-0.93% |
12/10 |
13:41:15 |
| 00757 |
統一FANG+ |
122.88 |
-0.07% |
122.80 |
0.20 |
0.16% |
954 |
1.78% |
12/10 |
13:41:18 |
| 00758B |
復華能源債 |
51.17 |
0.06% |
51.20 |
0.10 |
0.20% |
100 |
0.14% |
12/10 |
13:41:08 |
| 00759B |
復華製藥債 |
54.79 |
0.02% |
54.80 |
0.05 |
0.09% |
100 |
-0.41% |
12/10 |
13:41:10 |
| 00760B |
復華新興企業債 |
54.77 |
0.05% |
54.80 |
0.05 |
0.09% |
106 |
-0.30% |
12/10 |
13:41:09 |
| 00761B |
國泰A級公司債 |
34.8311 |
0.11% |
34.87 |
0.07 |
0.20% |
482 |
-0.26% |
12/10 |
13:41:11 |
| 00762 |
元大全球AI |
85.6200 |
-0.26% |
85.40 |
-0.20 |
-0.23% |
189 |
1.82% |
12/10 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
29.56 |
-0.51% |
29.41 |
-0.18 |
-0.61% |
1162 |
5.49% |
12/10 |
13:41:15 |
| 00764B |
群益25年美債 |
28.4365 |
0.08% |
28.46 |
0.11 |
0.39% |
3995 |
-0.15% |
12/10 |
13:41:15 |
| 00768B |
復華20年美債 |
51.3489 |
0.2% |
51.45 |
0.20 |
0.39% |
2364 |
-1.57% |
12/10 |
13:41:09 |
| 00770 |
國泰北美科技 |
59.09 |
-0.24% |
58.95 |
0.15 |
0.26% |
290 |
4.96% |
12/10 |
13:41:05 |
| 00771 |
元大US高息特別股 |
16.0100 |
-0.62% |
15.91 |
-0.03 |
-0.19% |
15 |
-1.03% |
12/10 |
13:41:15 |
| 00772B |
中信高評級公司債 |
34.0748 |
0.1900% |
34.14 |
0.06 |
0.18% |
2324 |
0.16% |
12/10 |
13:41:15 |
| 00773B |
中信優先金融債 |
36.4849 |
0.2100% |
36.56 |
0.06 |
0.16% |
1129 |
0.66% |
12/10 |
13:41:15 |
| 00775B |
新光投等債15+ |
32.44 |
0.07% |
32.46 |
0.03 |
0.09% |
1 |
-0.17% |
12/10 |
13:41:15 |
| 00777B |
凱基AAA至A公司債 |
33.14 |
0.25% |
33.22 |
0.09 |
0.27% |
100 |
-0.04% |
12/10 |
13:41:19 |
| 00778B |
凱基金融債20+ |
35.25 |
0.22% |
35.33 |
0.05 |
0.14% |
100 |
0.50% |
12/10 |
13:41:19 |
| 00779B |
凱基美債25+ |
28.75 |
0.06% |
28.77 |
0.09 |
0.31% |
307 |
-0.30% |
12/10 |
13:41:19 |
| 00780B |
國泰A級金融債 |
37.6154 |
0.04% |
37.63 |
0.03 |
0.08% |
191 |
0.15% |
12/10 |
13:41:11 |
| 00781B |
國泰A級科技債 |
29.7137 |
0.19% |
29.77 |
0.04 |
0.13% |
119 |
0.21% |
12/10 |
13:41:11 |
| 00782B |
國泰A級公用債 |
31.1295 |
-0.19% |
31.07 |
0.03 |
0.10% |
139 |
-0.09% |
12/10 |
13:41:11 |
| 00783 |
富邦中証500 |
24.21 |
-0.25% |
24.15 |
0.02 |
0.08% |
12 |
0.76% |
12/10 |
13:41:05 |
| 00785B |
富邦金融投等債 |
35.5439 |
0.16% |
35.60 |
0.08 |
0.23% |
114 |
0.69% |
12/10 |
13:41:05 |
| 00786B |
元大10年IG銀行債 |
33.2750 |
-1.16% |
32.89 |
0.05 |
0.15% |
42 |
-0.01% |
12/10 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
33.1120 |
-1.00% |
32.78 |
-0.01 |
-0.03% |
14 |
0.14% |
12/10 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.3605 |
-0.63% |
30.17 |
0.04 |
0.13% |
22 |
0.26% |
12/10 |
13:41:15 |
| 00789B |
復華公司債A3 |
49.2263 |
0.13% |
49.29 |
0.11 |
0.22% |
101 |
-0.05% |
12/10 |
13:41:12 |
| 00791B |
復華信用債1-5 |
56.3351 |
0.12% |
56.40 |
0.10 |
0.18% |
100 |
0.88% |
12/10 |
13:41:10 |
| 00792B |
群益A級公司債 |
32.3491 |
0.13% |
32.39 |
0.06 |
0.19% |
106 |
0.44% |
12/10 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.3554 |
-0.18% |
31.30 |
0.00 |
0.00% |
100 |
0.23% |
12/10 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.2580 |
0.0400% |
27.27 |
0.10 |
0.37% |
8436 |
-0.80% |
12/10 |
13:41:15 |
| 00799B |
國泰A級醫療債 |
30.1034 |
0.09% |
30.13 |
0.01 |
0.03% |
226 |
-0.91% |
12/10 |
13:41:11 |
| 00830 |
國泰費城半導體 |
59.46 |
-0.18% |
59.35 |
0.10 |
0.17% |
4483 |
9.06% |
12/10 |
13:41:20 |
| 00834B |
第一金金融債10+ |
34.7980 |
-0.1400% |
34.75 |
0.04 |
0.12% |
100 |
0.70% |
12/10 |
13:41:18 |
| 00836B |
永豐10年A公司債 |
29.36 |
0.17% |
29.41 |
0.07 |
0.24% |
292 |
0.31% |
12/10 |
13:41:09 |
| 00840B |
凱基IG精選15+ |
30.50 |
0.23% |
30.57 |
0.05 |
0.16% |
100 |
0.10% |
12/10 |
13:41:19 |
| 00841B |
凱基AAA-AA公司債 |
29.70 |
0.20% |
29.76 |
0.04 |
0.13% |
100 |
-0.56% |
12/10 |
13:41:19 |
| 00842B |
台新美元銀行債 |
31.89 |
0.00% |
31.89 |
0.02 |
0.06% |
169 |
0.40% |
12/10 |
13:41:15 |
| 00844B |
新光15年IG金融債 |
32.17 |
-0.06% |
32.15 |
0.00 |
0.00% |
0 |
0.23% |
12/10 |
13:41:15 |
| 00845B |
富邦新興投等債 |
33.5834 |
0.14% |
33.63 |
0.07 |
0.21% |
100 |
0.28% |
12/10 |
13:41:05 |
| 00846B |
富邦歐洲銀行債 |
36.1647 |
-0.23% |
36.08 |
-0.04 |
-0.11% |
102 |
0.23% |
12/10 |
13:41:05 |
| 00847B |
中信美國市政債 |
25.8772 |
0.1300% |
25.91 |
0.00 |
0.00% |
232 |
-0.62% |
12/10 |
13:41:15 |
| 00848B |
中信新興亞洲債 |
34.6640 |
0.1300% |
34.71 |
0.06 |
0.17% |
200 |
0.54% |
12/10 |
13:41:15 |
| 00849B |
中信EM主權債0-5 |
36.9548 |
0.0100% |
36.96 |
0.03 |
0.08% |
202 |
0.88% |
12/10 |
13:41:15 |
| 00850 |
元大臺灣ESG永續 |
54.8600 |
-0.47% |
54.60 |
0.25 |
0.46% |
648 |
3.20% |
12/10 |
13:31:00 |
| 00851 |
台新全球AI |
56.92 |
-1.29% |
56.20 |
0.10 |
0.18% |
24 |
2.17% |
12/10 |
13:41:15 |
| 00852L |
國泰美國道瓊正2 |
29.88 |
-0.07% |
29.86 |
-0.22 |
-0.73% |
212 |
2.41% |
12/10 |
13:41:20 |
| 00853B |
統一美債10年Aa-A |
28.22 |
0.14% |
28.27 |
0.08 |
0.28% |
526 |
0.34% |
12/10 |
13:41:16 |
| 00856B |
永豐1-3年美公債 |
37.67 |
-0.85% |
37.35 |
0.05 |
0.13% |
19 |
0.77% |
12/10 |
13:41:09 |
| 00857B |
永豐20年美公債 |
23.58 |
0.13% |
23.61 |
0.08 |
0.34% |
1770 |
-0.34% |
12/10 |
13:41:09 |
| 00858 |
永豐美國500大 |
33.50 |
0.03% |
33.51 |
0.04 |
0.12% |
489 |
2.07% |
12/10 |
13:41:09 |
| 00859B |
群益0-1年美債 |
41.1690 |
0.08% |
41.20 |
0.09 |
0.22% |
2861 |
1.11% |
12/10 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
37.8062 |
0.01% |
37.81 |
0.03 |
0.08% |
103 |
0.38% |
12/10 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
55.6200 |
-0.04% |
55.60 |
0.30 |
0.54% |
32 |
6.60% |
12/10 |
13:41:15 |
| 00862B |
中信投資級公司債 |
32.2449 |
0.1100% |
32.28 |
0.05 |
0.16% |
282 |
0.29% |
12/10 |
13:41:15 |
| 00863B |
中信全球電信債 |
32.5546 |
0.1100% |
32.59 |
0.02 |
0.06% |
211 |
0.17% |
12/10 |
13:41:15 |
| 00864B |
中信美國公債0-1 |
45.7584 |
0.0300% |
45.77 |
0.11 |
0.24% |
797 |
0.55% |
12/10 |
13:41:15 |
| 00865B |
國泰US短期公債 |
46.7069 |
0.16% |
46.78 |
0.13 |
0.28% |
2664 |
1.30% |
12/10 |
13:41:11 |
| 00867B |
新光A-BBB電信債 |
31.51 |
0.13% |
31.55 |
0.07 |
0.22% |
0 |
-0.43% |
12/10 |
13:41:15 |
| 00870B |
元大15年EM主權債 |
29.1024 |
-0.04% |
29.09 |
-0.02 |
-0.07% |
1 |
0.14% |
12/10 |
13:41:15 |
| 00875 |
國泰網路資安 |
39.95 |
-0.08% |
39.92 |
0.34 |
0.86% |
43 |
1.39% |
12/10 |
13:41:20 |
| 00876 |
元大全球5G |
51.1700 |
-0.53% |
50.90 |
0.10 |
0.20% |
102 |
7.65% |
12/10 |
13:41:15 |
| 00877 |
復華中國5G |
25.12 |
-0.84% |
24.91 |
-0.16 |
-0.64% |
5380 |
8.87% |
12/10 |
13:41:11 |
| 00878 |
國泰永續高股息 |
21.35 |
-0.47% |
21.25 |
-0.02 |
-0.09% |
23211 |
0.69% |
12/10 |
13:41:20 |
| 00881 |
國泰台灣科技龍頭 |
32.34 |
-0.56% |
32.16 |
0.34 |
1.07% |
7423 |
5.26% |
12/10 |
13:41:20 |
| 00882 |
中信中國高股息 |
15.11 |
0.00% |
15.11 |
-0.07 |
-0.46% |
9098 |
0.83% |
12/10 |
13:41:15 |
| 00883B |
中信ESG投資級債 |
31.0090 |
-0.0300% |
31.00 |
-0.05 |
-0.16% |
212 |
-0.22% |
12/10 |
13:41:15 |
| 00884B |
中信低碳新興債 |
30.2188 |
0.0000% |
30.22 |
0.00 |
0.00% |
203 |
0.20% |
12/10 |
13:41:15 |
| 00885 |
富邦越南 |
17.23 |
-0.75% |
17.10 |
-0.13 |
-0.75% |
8272 |
3.67% |
12/10 |
13:41:05 |
| 00886 |
永豐美國科技 |
37.73 |
-1.51% |
37.16 |
0.00 |
0.00% |
16 |
0.10% |
12/10 |
13:41:09 |
| 00887 |
永豐中國科技50大 |
12.09 |
-1.16% |
11.95 |
-0.08 |
-0.67% |
10299 |
3.41% |
12/10 |
13:41:09 |
| 00888 |
永豐台灣ESG |
20.01 |
-0.55% |
19.90 |
0.10 |
0.51% |
658 |
3.23% |
12/10 |
13:41:08 |
| 00890B |
凱基ESGBBB債15+ |
32.77 |
0.11% |
32.81 |
0.08 |
0.24% |
308 |
0.11% |
12/10 |
13:41:19 |
| 00891 |
中信關鍵半導體 |
19.96 |
-0.65% |
19.83 |
0.18 |
0.92% |
12092 |
5.15% |
12/10 |
13:41:15 |
| 00892 |
富邦台灣半導體 |
21.85 |
-0.37% |
21.77 |
0.17 |
0.79% |
1018 |
6.50% |
12/10 |
13:41:05 |
| 00893 |
國泰智能電動車 |
32.37 |
0.09% |
32.40 |
-0.10 |
-0.31% |
885 |
3.14% |
12/10 |
13:41:20 |
| 00894 |
中信小資高價30 |
27.03 |
-0.33% |
26.94 |
0.35 |
1.32% |
1767 |
4.53% |
12/10 |
13:41:15 |
| 00895 |
富邦未來車 |
38.81 |
-0.21% |
38.73 |
-0.16 |
-0.41% |
500 |
3.27% |
12/10 |
13:41:05 |
| 00896 |
中信綠能及電動車 |
19.66 |
-0.05% |
19.65 |
0.01 |
0.05% |
5869 |
2.73% |
12/10 |
13:41:15 |
| 00897 |
富邦基因免疫生技 |
8.67 |
-0.35% |
8.64 |
-0.14 |
-1.59% |
751 |
4.52% |
12/10 |
13:41:05 |
| 00898 |
國泰基因免疫革命 |
7.76 |
-0.52% |
7.72 |
-0.10 |
-1.28% |
476 |
4.89% |
12/10 |
13:41:20 |
| 00899 |
FT潔淨能源 |
20.10 |
-0.45% |
20.01 |
-0.03 |
-0.15% |
122 |
1.71% |
12/10 |
13:41:01 |
| 00900 |
富邦特選高股息30 |
13.47 |
-0.52% |
13.40 |
0.03 |
0.22% |
16962 |
0.26% |
12/10 |
13:41:05 |
| 00901 |
永豐智能車供應鏈 |
24.90 |
-0.68% |
24.73 |
0.20 |
0.82% |
1199 |
-3.49% |
12/10 |
13:41:08 |
| 00902 |
中信電池及儲能 |
13.31 |
-0.38% |
13.26 |
-0.08 |
-0.60% |
1488 |
4.62% |
12/10 |
13:41:15 |
| 00903 |
富邦元宇宙 |
17.86 |
-0.34% |
17.80 |
0.07 |
0.39% |
368 |
2.59% |
12/10 |
13:41:05 |
| 00904 |
新光臺灣半導體30 |
22.56 |
-0.61% |
22.42 |
0.13 |
0.58% |
1723 |
6.89% |
12/10 |
13:41:15 |
| 00905 |
FT臺灣Smart |
17.13 |
-0.64% |
17.02 |
0.13 |
0.77% |
2277 |
3.03% |
12/10 |
13:41:01 |
| 00907 |
永豐優息存股 |
15.19 |
-0.46% |
15.12 |
-0.01 |
-0.07% |
643 |
-1.10% |
12/10 |
13:41:08 |
| 00908 |
富邦入息REITs+ |
13.48 |
-0.15% |
13.46 |
0.02 |
0.15% |
241 |
-0.59% |
12/10 |
13:41:05 |
| 00909 |
國泰數位支付服務 |
43.03 |
-0.81% |
42.68 |
0.46 |
1.09% |
2443 |
-1.42% |
12/10 |
13:41:20 |
| 00910 |
第一金太空衛星 |
40.4612 |
-0.2500% |
40.36 |
0.07 |
0.17% |
694 |
2.58% |
12/10 |
13:41:18 |
| 00911 |
兆豐洲際半導體 |
34.07 |
-1.29% |
33.63 |
0.01 |
0.03% |
344 |
8.57% |
12/10 |
13:41:16 |
| 00912 |
中信臺灣智慧50 |
21.44 |
-0.56% |
21.32 |
0.23 |
1.09% |
406 |
3.62% |
12/10 |
13:41:15 |
| 00913 |
兆豐台灣晶圓製造 |
24.58 |
-0.45% |
24.47 |
0.12 |
0.49% |
138 |
6.83% |
12/10 |
13:41:16 |
| 00915 |
凱基優選高股息30 |
22.50 |
-0.49% |
22.39 |
0.01 |
0.04% |
2841 |
0.40% |
12/10 |
13:41:19 |
| 00916 |
國泰全球品牌50 |
27.07 |
0.00% |
27.07 |
0.03 |
0.11% |
134 |
1.79% |
12/10 |
13:41:20 |
| 00917 |
中信特選金融 |
24.42 |
-0.25% |
24.36 |
-0.02 |
-0.08% |
103 |
2.93% |
12/10 |
13:41:15 |
| 00918 |
大華優利高填息30 |
22.79 |
0.09% |
22.81 |
0.09 |
0.40% |
14792 |
1.15% |
12/10 |
13:41:24 |
| 00919 |
群益台灣精選高息 |
21.97 |
-0.18% |
21.93 |
-0.01 |
-0.05% |
67532 |
2.02% |
12/10 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
18.29 |
0.11% |
18.31 |
0.04 |
0.22% |
282 |
4.09% |
12/10 |
13:41:05 |
| 00921 |
兆豐龍頭等權重 |
17.77 |
-0.51% |
17.68 |
0.16 |
0.91% |
699 |
1.82% |
12/10 |
13:41:16 |
| 00922 |
國泰台灣領袖50 |
25.47 |
-0.35% |
25.38 |
0.19 |
0.75% |
10004 |
2.98% |
12/10 |
13:41:20 |
| 00923 |
群益台ESG低碳50 |
25.75 |
-0.58% |
25.60 |
0.22 |
0.87% |
3614 |
4.64% |
12/10 |
13:41:15 |
| 00924 |
復華S&P500成長 |
29.06 |
0.17% |
29.11 |
0.01 |
0.03% |
1975 |
2.69% |
12/10 |
13:41:11 |
| 00926 |
凱基全球菁英55 |
24.51 |
0.37% |
24.60 |
-0.05 |
-0.20% |
2275 |
4.03% |
12/10 |
13:41:19 |
| 00927 |
群益半導體收益 |
21.41 |
-0.51% |
21.30 |
0.13 |
0.61% |
4130 |
4.78% |
12/10 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
18.86 |
-0.53% |
18.76 |
0.16 |
0.86% |
925 |
3.53% |
12/10 |
13:41:15 |
| 00929 |
復華台灣科技優息 |
17.88 |
-0.39% |
17.81 |
0.05 |
0.28% |
11548 |
-1.56% |
12/10 |
13:41:11 |
| 00930 |
永豐ESG低碳高息 |
17.19 |
-0.58% |
17.09 |
-0.05 |
-0.29% |
590 |
-0.90% |
12/10 |
13:41:09 |
| 00931B |
統一美債20年 |
13.69 |
0.15% |
13.71 |
0.06 |
0.44% |
2288 |
-0.31% |
12/10 |
13:41:28 |
| 00932 |
兆豐永續高息等權 |
14.21 |
-0.63% |
14.12 |
-0.06 |
-0.42% |
383 |
-1.79% |
12/10 |
13:41:16 |
| 00933B |
國泰10Y+金融債 |
16.3340 |
0.28% |
16.38 |
0.03 |
0.18% |
6619 |
0.66% |
12/10 |
13:41:11 |
| 00934 |
中信成長高股息 |
20.77 |
-0.39% |
20.69 |
0.08 |
0.39% |
1557 |
1.03% |
12/10 |
13:41:15 |
| 00935 |
野村臺灣新科技50 |
29.94 |
-0.47% |
29.80 |
0.35 |
1.19% |
1930 |
6.62% |
12/10 |
13:41:17 |
| 00936 |
台新永續高息中小 |
15.85 |
-0.49% |
15.77 |
0.03 |
0.19% |
1415 |
0.40% |
12/10 |
13:41:15 |
| 00937B |
群益ESG投等債20+ |
15.0792 |
0.07% |
15.09 |
0.04 |
0.27% |
33249 |
0.23% |
12/10 |
13:41:15 |
| 00938 |
凱基優選30 |
16.92 |
-0.59% |
16.82 |
0.04 |
0.24% |
385 |
2.72% |
12/10 |
13:41:19 |
| 00939 |
統一台灣高息動能 |
14.29 |
-0.49% |
14.22 |
0.04 |
0.28% |
5867 |
0.97% |
12/10 |
13:41:27 |
| 00940 |
元大台灣價值高息 |
9.2400 |
-0.32% |
9.21 |
0.00 |
0.00% |
13718 |
-1.78% |
12/10 |
13:31:00 |
| 00941 |
中信上游半導體 |
17.15 |
-0.23% |
17.11 |
0.02 |
0.12% |
1930 |
5.43% |
12/10 |
13:41:15 |
| 00942B |
台新美A公司債20+ |
14.53 |
0.10% |
14.54 |
0.03 |
0.21% |
7682 |
0.18% |
12/10 |
13:41:15 |
| 00943 |
兆豐電子高息等權 |
14.58 |
-0.41% |
14.52 |
-0.09 |
-0.62% |
54 |
-0.43% |
12/10 |
13:41:16 |
| 00944 |
野村趨勢動能高息 |
14.47 |
-0.55% |
14.39 |
0.03 |
0.21% |
1087 |
1.40% |
12/10 |
13:41:17 |
| 00945B |
凱基美國非投等債 |
14.41 |
0.05% |
14.42 |
0.04 |
0.28% |
3397 |
0.95% |
12/10 |
13:41:19 |
| 00946 |
群益科技高息成長 |
9.74 |
-0.21% |
9.72 |
0.00 |
0.00% |
1544 |
-3.34% |
12/10 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
17.89 |
-0.03% |
17.89 |
-0.01 |
-0.06% |
992 |
7.07% |
12/10 |
13:41:15 |
| 00948B |
中信優息投資級債 |
9.5597 |
0.2100% |
9.58 |
0.03 |
0.31% |
7250 |
0.26% |
12/10 |
13:41:15 |
| 00949 |
復華日本龍頭 |
18.13 |
-0.06% |
18.12 |
-0.07 |
-0.38% |
1027 |
0.89% |
12/10 |
13:41:11 |
| 00950B |
凱基A級公司債 |
14.20 |
0.11% |
14.22 |
0.02 |
0.14% |
3802 |
0.03% |
12/10 |
13:41:19 |
| 00951 |
台新日本半導體 |
11.22 |
0.01% |
11.22 |
-0.12 |
-1.06% |
1759 |
4.80% |
12/10 |
13:41:15 |
| 00952 |
凱基台灣AI50 |
11.79 |
-0.59% |
11.72 |
0.01 |
0.09% |
1317 |
1.94% |
12/10 |
13:41:19 |
| 00953B |
群益優選非投等債 |
9.6207 |
0.10% |
9.63 |
0.02 |
0.21% |
30060 |
0.50% |
12/10 |
13:41:15 |
| 00954 |
中信日本半導體 |
12.00 |
0.08% |
12.01 |
-0.14 |
-1.15% |
1165 |
5.63% |
12/10 |
13:41:15 |
| 00955 |
中信日本商社 |
12.73 |
0.24% |
12.76 |
0.03 |
0.24% |
4131 |
6.40% |
12/10 |
13:41:15 |
| 00956 |
中信日經高股息 |
11.15 |
-0.09% |
11.14 |
0.09 |
0.81% |
132 |
4.38% |
12/10 |
13:41:15 |
| 00957B |
兆豐US優選投等債 |
13.75 |
0.23% |
13.78 |
0.03 |
0.22% |
1129 |
-0.01% |
12/10 |
13:41:16 |
| 00958B |
永豐ESG銀行債15+ |
9.45 |
-0.11% |
9.44 |
0.01 |
0.11% |
1866 |
0.51% |
12/10 |
13:41:09 |
| 00959B |
大華投等美債15Y+ |
9.49 |
-0.07% |
9.48 |
0.02 |
0.21% |
1964 |
-0.06% |
12/10 |
13:41:26 |
| 00960 |
野村全球航運龍頭 |
14.09 |
-0.07% |
14.08 |
-0.07 |
-0.49% |
691 |
0.66% |
12/10 |
13:41:17 |
| 00961 |
FT臺灣永續高息 |
9.40 |
-0.53% |
9.35 |
0.00 |
0.00% |
1482 |
-1.48% |
12/10 |
13:41:01 |
| 00962 |
台新AI優息動能 |
10.88 |
-0.33% |
10.84 |
0.02 |
0.18% |
237 |
-0.44% |
12/10 |
13:41:15 |
| 00963 |
中信全球高股息 |
11.14 |
0.09% |
11.15 |
0.02 |
0.18% |
417 |
2.45% |
12/10 |
13:41:15 |
| 00964 |
中信亞太高股息 |
11.27 |
0.35% |
11.31 |
-0.06 |
-0.53% |
1815 |
0.41% |
12/10 |
13:41:15 |
| 00965 |
元大航太防衛科技 |
22.6700 |
-0.18% |
22.63 |
-0.14 |
-0.61% |
2316 |
0.95% |
12/10 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.08 |
0.07% |
14.10 |
0.03 |
0.21% |
1857 |
0.09% |
12/10 |
13:41:26 |
| 00967B |
元大優息美債 |
9.2481 |
-0.30% |
9.22 |
0.03 |
0.33% |
1245 |
-0.24% |
12/10 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.3865 |
-0.07% |
9.38 |
0.01 |
0.11% |
638 |
0.24% |
12/10 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.5151 |
0.06% |
8.52 |
0.05 |
0.59% |
651 |
-0.95% |
12/10 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.45 |
-0.01% |
9.45 |
0.02 |
0.21% |
940 |
0.10% |
12/10 |
13:41:15 |
| 00971 |
野村美國研發龍頭 |
17.04 |
0.12% |
17.06 |
-0.02 |
-0.12% |
1342 |
2.41% |
12/10 |
13:41:17 |
| 00972 |
野村日本動能高息 |
17.77 |
-1.07% |
17.58 |
0.08 |
0.46% |
396 |
4.46% |
12/10 |
13:41:17 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 (基金之配息來源可能為收益平準金) |
9.59 |
-0.04% |
9.59 |
0.03 |
0.31% |
- |
0.22% |
12/10 |
13:41:15 |
| 00980T |
平衡凱基美國TOP |
10.97 |
-0.18% |
10.95 |
0.01 |
0.09% |
1597 |
1.89% |
12/10 |
13:41:19 |
| 00980D |
主動聯博投等入息 |
20.84 |
0.14% |
20.87 |
0.01 |
0.05% |
1679 |
0.23% |
12/10 |
13:41:07 |
| 00980A |
主動野村臺灣優選 |
14.92 |
-0.40% |
14.86 |
0.10 |
0.68% |
17130 |
4.23% |
12/10 |
13:41:17 |
| 00981D |
主動中信非投等債 |
10.4926 |
0.3600% |
10.53 |
0.02 |
0.19% |
9125 |
-% |
12/10 |
13:41:15 |
| 00981T |
平衡凱基雙核收息 |
10.51 |
-0.38% |
10.47 |
0.03 |
0.29% |
1340 |
-% |
12/10 |
13:41:19 |
| 00981B |
第一金優選非投債 |
9.2838 |
-0.0400% |
9.28 |
0.01 |
0.11% |
21321 |
0.64% |
12/10 |
13:41:19 |
| 00981A |
主動統一台股增長 |
16.35 |
-0.12% |
16.33 |
0.27 |
1.68% |
88961 |
7.97% |
12/10 |
13:41:23 |
| 00982A |
主動群益台灣強棒 |
14.05 |
-0.43% |
13.99 |
0.20 |
1.45% |
41732 |
2.60% |
12/10 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.0949 |
-0.05% |
10.09 |
0.00 |
0.00% |
2257 |
-% |
12/10 |
13:41:05 |
| 00982B |
FT投資級債20+ |
10.02 |
-0.16% |
10.00 |
0.02 |
0.20% |
169 |
0.13% |
12/10 |
13:41:01 |
| 00983A |
主動中信ARK創新 |
12.42 |
-0.32% |
12.38 |
0.05 |
0.41% |
3226 |
0.95% |
12/10 |
13:41:15 |
| 00983D |
主動富邦複合收益 |
10.1775 |
-0.07% |
10.17 |
0.02 |
0.20% |
1440 |
-% |
12/10 |
13:41:05 |
| 00983B |
大華優利美公債20 |
16.07 |
0.03% |
16.07 |
0.05 |
0.31% |
2073 |
-0.14% |
12/10 |
13:41:24 |
| 00984B |
大華優利美A債15 |
16.72 |
-0.04% |
16.71 |
0.03 |
0.18% |
2281 |
0.54% |
12/10 |
13:41:24 |
| 00984A |
主動安聯台灣高息 |
10.70 |
-0.47% |
10.65 |
-0.02 |
-0.19% |
4374 |
1.66% |
12/10 |
13:41:15 |
| 00985B |
群益ESG投等債0-5 |
10.1955 |
0.04% |
10.20 |
0.02 |
0.20% |
4041 |
-% |
12/10 |
13:41:15 |
| 00985A |
主動野村台灣50 |
13.01 |
-0.08% |
13.00 |
0.13 |
1.01% |
10857 |
5.73% |
12/10 |
13:41:17 |
| 00986A |
主動台新龍頭成長 |
11.62 |
-0.67% |
11.54 |
0.00 |
0.00% |
656 |
-% |
12/10 |
13:41:15 |
| 00986B |
FT金融債10+ |
10.08 |
-0.03% |
10.08 |
0.01 |
0.10% |
977 |
-% |
12/10 |
13:41:01 |
| 00988A |
主動統一全球創新 |
10.20 |
-0.20% |
10.18 |
0.08 |
0.79% |
16124 |
-% |
12/10 |
13:41:20 |
| 00989A |
主動摩根美國科技 |
15.49 |
-0.23% |
15.45 |
0.06 |
0.39% |
2501 |
-% |
12/10 |
13:41:30 |
| 00991A |
主動復華未來50 |
10.00 |
0% |
0.00 |
- |
- |
- |
-% |
12/10 |
13:41:11 |
| 006201 |
元大富櫃50 |
24.2500 |
-0.49% |
24.13 |
0.17 |
0.71% |
100 |
0.91% |
12/10 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
116.7600 |
-0.65% |
116.00 |
0.45 |
0.39% |
7 |
4.55% |
12/10 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
144.05 |
-0.07% |
143.95 |
0.80 |
0.56% |
3 |
4.18% |
12/10 |
13:41:08 |
| 006205 |
富邦上証 |
38.33 |
-0.68% |
38.07 |
-0.28 |
-0.73% |
345 |
0.26% |
12/10 |
13:41:05 |
| 006206 |
元大上證50 |
35.8900 |
-0.70% |
35.64 |
-0.33 |
-0.92% |
45 |
1.03% |
12/10 |
13:41:15 |
| 006207 |
復華滬深 |
30.04 |
-1.13% |
29.70 |
-0.20 |
-0.67% |
241 |
1.25% |
12/10 |
13:41:08 |
| 006208 |
富邦台50 |
146.80 |
-0.24% |
146.45 |
1.00 |
0.69% |
5421 |
3.39% |
12/10 |
13:41:05 |
| 009800 |
中信NASDAQ |
11.15 |
-0.09% |
11.14 |
0.02 |
0.18% |
1460 |
3.11% |
12/10 |
13:41:15 |
| 009801 |
中信美國創新科技 |
11.36 |
-0.26% |
11.33 |
0.03 |
0.27% |
1110 |
2.43% |
12/10 |
13:41:15 |
| 009802 |
富邦旗艦50 |
11.19 |
-0.45% |
11.14 |
0.06 |
0.54% |
4696 |
3.32% |
12/10 |
13:41:05 |
| 009803 |
保德信市值動能50 |
13.00 |
-0.15% |
12.98 |
0.11 |
0.85% |
3019 |
4.22% |
12/10 |
13:41:15 |
| 009804 |
聯邦台精彩50 |
14.50 |
-0.55% |
14.42 |
0.10 |
0.70% |
1065 |
4.16% |
12/10 |
13:41:15 |
| 009805 |
新光美國電力基建 |
12.50 |
0.58% |
12.57 |
0.03 |
0.24% |
4312 |
1.13% |
12/10 |
13:41:15 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
11.97 |
-0.25% |
11.94 |
0.00 |
0.00% |
- |
2.30% |
12/10 |
13:41:15 |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
13.32 |
-0.56% |
13.25 |
0.00 |
0.00% |
- |
3.81% |
12/10 |
13:41:15 |
| 009808 |
華南永昌優選50 |
19.48 |
-0.51% |
19.38 |
0.12 |
0.62% |
620 |
2.63% |
12/10 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
10.52 |
-0.57% |
10.46 |
0.03 |
0.29% |
2260 |
-% |
12/10 |
13:41:05 |
| 009810 |
保德信全球藍籌 |
18.47 |
-0.38% |
18.40 |
-0.01 |
-0.05% |
570 |
3.17% |
12/10 |
13:41:15 |
| 009811 |
統一美國50 |
11.70 |
0.00% |
11.70 |
0.00 |
0.00% |
2975 |
2.39% |
12/10 |
13:41:25 |
| 009812 |
野村日本東證 |
10.51 |
-0.19% |
10.49 |
-0.02 |
-0.19% |
962 |
-% |
12/10 |
13:41:17 |
| 009813 |
貝萊德標普卓越50 |
10.53 |
-0.17% |
10.51 |
0.00 |
0.00% |
7405 |
-% |
12/10 |
13:41:15 |
| 009814 |
富邦標普500 |
- |
0.00% |
- |
- |
- |
- |
-% |
12/10 |
13:41:05 |
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