|
|
| 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 |
63.9900 |
-0.45% |
63.70 |
0.30 |
0.47% |
100103 |
3.35% |
12/23 |
13:31:00 |
| 0051 |
元大中型100 |
90.2000 |
0.28% |
90.45 |
-0.20 |
-0.22% |
101 |
1.36% |
12/23 |
13:31:00 |
| 0052 |
富邦科技 |
36.59 |
-0.36% |
36.46 |
0.25 |
0.69% |
26738 |
-74.92% |
12/23 |
13:41:06 |
| 0053 |
元大電子 |
137.2400 |
-0.10% |
137.10 |
1.35 |
0.99% |
10 |
2.49% |
12/23 |
13:31:00 |
| 0055 |
元大MSCI金融 |
32.4200 |
-0.43% |
32.28 |
-0.16 |
-0.49% |
172 |
5.48% |
12/23 |
13:31:00 |
| 0056 |
元大高股息 |
36.4500 |
0.25% |
36.54 |
-0.18 |
-0.49% |
36799 |
0.70% |
12/23 |
13:31:00 |
| 0057 |
富邦摩台 |
187.13 |
-0.23% |
186.70 |
1.10 |
0.59% |
22 |
3.40% |
12/23 |
13:41:06 |
| 0061 |
元大寶滬深 |
23.1300 |
0.0% |
23.13 |
0.17 |
0.74% |
404 |
3.68% |
12/23 |
13:41:15 |
| 00625K |
富邦上証+R |
8.80 |
-0.80% |
8.73 |
0.00 |
0.00% |
0 |
-0.14% |
12/23 |
13:41:06 |
| 00631L |
元大台灣50正2 |
348.1900 |
-0.03% |
348.10 |
1.50 |
0.43% |
1984 |
5.91% |
12/23 |
13:31:00 |
| 00632R |
元大台灣50反1 |
16.8000 |
0.12% |
16.82 |
-0.05 |
-0.30% |
25443 |
-3.44% |
12/23 |
13:31:00 |
| 00633L |
富邦上証正2 |
50.76 |
-0.12% |
50.70 |
1.10 |
2.22% |
7020 |
3.75% |
12/23 |
13:41:06 |
| 00634R |
富邦上証反1 |
3.21 |
0.00% |
3.21 |
-0.03 |
-0.93% |
312 |
-1.68% |
12/23 |
13:41:06 |
| 00635U |
期元大S&P黃金 |
48.2100 |
-0.10% |
48.16 |
0.80 |
1.69% |
6036 |
8.41% |
12/23 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.63 |
-0.12% |
8.62 |
0.08 |
0.94% |
2 |
2.00% |
12/23 |
13:41:07 |
| 00636 |
國泰中國A50 |
27.18 |
-0.33% |
27.09 |
0.25 |
0.93% |
897 |
3.54% |
12/23 |
13:41:22 |
| 00637L |
元大滬深300正2 |
20.8600 |
-0.10% |
20.84 |
0.44 |
2.16% |
51400 |
4.45% |
12/23 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.8200 |
0.0% |
6.82 |
-0.09 |
-1.30% |
2135 |
-1.33% |
12/23 |
13:41:15 |
| 00639 |
富邦深100 |
15.35 |
-0.85% |
15.22 |
0.07 |
0.46% |
1351 |
3.54% |
12/23 |
13:41:06 |
| 00640L |
富邦日本正2 |
77.95 |
-0.45% |
77.60 |
0.40 |
0.52% |
249 |
5.66% |
12/23 |
13:41:06 |
| 00641R |
富邦日本反1 |
4.57 |
0.44% |
4.59 |
0.00 |
0.00% |
838 |
-3.27% |
12/23 |
13:41:06 |
| 00642U |
期元大S&P石油 |
15.1900 |
-0.20% |
15.16 |
0.18 |
1.20% |
9812 |
-1.93% |
12/23 |
13:41:15 |
| 00643K |
群益深証中小+R |
3.77 |
-1.59% |
3.71 |
0.00 |
0.00% |
0 |
0.24% |
12/23 |
13:41:15 |
| 00643 |
群益深証中小 |
16.88 |
-0.65% |
16.77 |
0.10 |
0.60% |
3241 |
3.90% |
12/23 |
13:41:15 |
| 00645 |
富邦日本 |
47.83 |
-0.23% |
47.72 |
0.13 |
0.27% |
111 |
3.11% |
12/23 |
13:41:06 |
| 00646 |
元大S&P500 |
67.8900 |
0.09% |
67.95 |
0.05 |
0.07% |
6000 |
3.03% |
12/23 |
13:41:15 |
| 00647L |
元大S&P500正2 |
117.5500 |
-0.13% |
117.40 |
0.45 |
0.38% |
287 |
3.04% |
12/23 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.3500 |
0.0% |
4.35 |
-0.01 |
-0.23% |
846 |
-1.14% |
12/23 |
13:41:15 |
| 00650L |
復華香港正2 |
17.83 |
-0.17% |
17.80 |
0.13 |
0.74% |
5009 |
-0.92% |
12/23 |
13:41:16 |
| 00651R |
復華香港反1 |
5.31 |
-0.19% |
5.30 |
-0.02 |
-0.38% |
223 |
0.44% |
12/23 |
13:41:16 |
| 00652 |
富邦印度 |
38.05 |
-1.13% |
37.62 |
-0.05 |
-0.13% |
266 |
1.60% |
12/23 |
13:41:06 |
| 00653L |
富邦印度正2 |
59.18 |
-0.39% |
58.95 |
0.15 |
0.26% |
94 |
1.71% |
12/23 |
13:41:06 |
| 00654R |
富邦印度反1 |
6.23 |
-0.16% |
6.22 |
-0.01 |
-0.16% |
6 |
-0.45% |
12/23 |
13:41:06 |
| 00655L |
國泰中國A50正2 |
35.40 |
-0.23% |
35.32 |
0.70 |
2.02% |
3009 |
3.70% |
12/23 |
13:41:22 |
| 00656R |
國泰中國A50反1 |
6.04 |
-0.17% |
6.03 |
-0.08 |
-1.31% |
208 |
-1.39% |
12/23 |
13:41:22 |
| 00657 |
國泰日經225 |
59.25 |
-0.34% |
59.05 |
-0.30 |
-0.51% |
4 |
1.92% |
12/23 |
13:41:22 |
| 00657K |
國泰日經225+U |
18.82 |
-0.05% |
18.81 |
-0.03 |
-0.16% |
2 |
0.85% |
12/23 |
13:41:07 |
| 00660 |
元大歐洲50 |
42.1500 |
-0.81% |
41.81 |
-0.14 |
-0.33% |
25 |
2.57% |
12/23 |
13:41:15 |
| 00661 |
元大日經225 |
64.9600 |
-0.40% |
64.70 |
-0.15 |
-0.23% |
45 |
2.07% |
12/23 |
13:41:15 |
| 00662 |
富邦NASDAQ |
102.93 |
0.21% |
103.15 |
-0.10 |
-0.10% |
3296 |
2.72% |
12/23 |
13:41:06 |
| 00663L |
國泰臺灣加權正2 |
45.49 |
-0.20% |
45.40 |
0.20 |
0.44% |
5965 |
5.86% |
12/23 |
13:41:22 |
| 00664R |
國泰臺灣加權反1 |
2.71 |
0.00% |
2.71 |
-0.01 |
-0.37% |
5655 |
-3.87% |
12/23 |
13:41:22 |
| 00665L |
富邦恒生國企正2 |
10.84 |
-0.28% |
10.81 |
0.02 |
0.19% |
11938 |
-4.92% |
12/23 |
13:41:06 |
| 00666R |
富邦恒生國企反1 |
8.94 |
-0.89% |
8.86 |
-0.01 |
-0.11% |
52 |
2.11% |
12/23 |
13:41:06 |
| 00668K |
國泰美國道瓊+U |
17.65 |
0.17% |
17.68 |
0.11 |
0.63% |
2 |
2.56% |
12/23 |
13:41:07 |
| 00668 |
國泰美國道瓊 |
55.58 |
0.04% |
55.60 |
0.00 |
0.00% |
17 |
3.82% |
12/23 |
13:41:22 |
| 00669R |
國泰美國道瓊反1 |
5.69 |
-0.18% |
5.68 |
-0.04 |
-0.70% |
2000 |
-1.95% |
12/23 |
13:41:22 |
| 00670L |
富邦NASDAQ正2 |
163.87 |
-0.01% |
163.85 |
0.05 |
0.03% |
791 |
1.46% |
12/23 |
13:41:06 |
| 00671R |
富邦NASDAQ反1 |
2.85 |
-0.35% |
2.84 |
0.00 |
0.00% |
7824 |
-1.49% |
12/23 |
13:41:06 |
| 00673R |
期元大S&P原油反1 |
28.3700 |
0.18% |
28.42 |
-0.40 |
-1.39% |
2997 |
18.75% |
12/23 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
5.6700 |
0.18% |
5.68 |
-0.11 |
-1.90% |
2482 |
-8.22% |
12/23 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
138.31 |
-0.19% |
138.05 |
0.60 |
0.44% |
1799 |
5.80% |
12/23 |
13:41:06 |
| 00676R |
富邦臺灣加權反1 |
9.23 |
0.11% |
9.24 |
-0.03 |
-0.32% |
2125 |
-3.45% |
12/23 |
13:41:06 |
| 00678 |
群益那斯達克生技 |
35.45 |
-0.28% |
35.35 |
0.32 |
0.91% |
282 |
6.83% |
12/23 |
13:41:15 |
| 00679B |
元大美債20年 |
27.2701 |
0.00% |
27.27 |
0.04 |
0.15% |
24456 |
-0.25% |
12/23 |
13:41:15 |
| 00680L |
元大美債20正2 |
7.2796 |
-0.27% |
7.26 |
0.04 |
0.55% |
19762 |
-2.80% |
12/23 |
13:41:15 |
| 00681R |
元大美債20反1 |
20.7855 |
-0.07% |
20.77 |
-0.08 |
-0.38% |
2 |
1.49% |
12/23 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.2100 |
-0.35% |
20.14 |
-0.07 |
-0.35% |
11 |
-0.76% |
12/23 |
13:41:15 |
| 00683L |
期元大美元指正2 |
20.6600 |
-0.29% |
20.60 |
-0.22 |
-1.06% |
107 |
-1.74% |
12/23 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.7100 |
-0.19% |
15.68 |
0.09 |
0.58% |
39 |
0.92% |
12/23 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
124.01 |
-0.13% |
123.85 |
0.50 |
0.41% |
718 |
5.73% |
12/23 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.65 |
0.61% |
1.66 |
0.00 |
0.00% |
472 |
-3.26% |
12/23 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.3215 |
0.03% |
28.33 |
0.03 |
0.11% |
24213 |
-0.66% |
12/23 |
13:41:21 |
| 00687C |
國泰20年美債+櫃U |
9.4017 |
-0.02% |
9.40 |
0.04 |
0.43% |
4 |
-1.12% |
12/23 |
13:41:21 |
| 00688L |
國泰20年美債正2 |
7.2602 |
-0.14% |
7.25 |
0.05 |
0.69% |
4869 |
-2.68% |
12/23 |
13:41:07 |
| 00689R |
國泰20年美債反1 |
21.6387 |
0.01% |
21.64 |
-0.02 |
-0.09% |
1 |
2.00% |
12/23 |
13:41:07 |
| 00690 |
兆豐藍籌30 |
43.80 |
-0.37% |
43.64 |
0.14 |
0.32% |
485 |
2.59% |
12/23 |
13:41:31 |
| 00692 |
富邦公司治理 |
56.31 |
-0.46% |
56.05 |
0.30 |
0.54% |
713 |
2.22% |
12/23 |
13:41:06 |
| 00693U |
期街口S&P黃豆 |
20.37 |
-0.25% |
20.32 |
0.04 |
0.20% |
858 |
-3.52% |
12/23 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.7181 |
0.10% |
41.76 |
-0.09 |
-0.22% |
657 |
1.61% |
12/23 |
13:41:06 |
| 00695B |
富邦美債7-10 |
35.7521 |
0.05% |
35.77 |
-0.07 |
-0.20% |
434 |
1.17% |
12/23 |
13:41:06 |
| 00696B |
富邦美債20年 |
29.6334 |
0.12% |
29.67 |
0.05 |
0.17% |
6734 |
0.11% |
12/23 |
13:41:06 |
| 00697B |
元大美債7-10 |
36.0606 |
0.00% |
36.06 |
-0.06 |
-0.17% |
370 |
0.43% |
12/23 |
13:41:15 |
| 00700 |
富邦恒生國企 |
18.33 |
-0.38% |
18.26 |
-0.02 |
-0.11% |
208 |
-1.19% |
12/23 |
13:41:06 |
| 00701 |
國泰股利精選30 |
29.45 |
-0.48% |
29.31 |
-0.14 |
-0.48% |
1539 |
5.09% |
12/23 |
13:41:07 |
| 00702 |
國泰標普低波高息 |
23.45 |
-0.55% |
23.32 |
-0.04 |
-0.17% |
120 |
1.75% |
12/23 |
13:41:07 |
| 00703 |
台新MSCI中國 |
21.73 |
-0.24% |
21.68 |
-0.01 |
-0.05% |
67 |
-1.18% |
12/23 |
13:41:30 |
| 00706L |
期元大S&P日圓正2 |
20.7200 |
0.14% |
20.75 |
0.32 |
1.57% |
2221 |
14.96% |
12/23 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
31.3300 |
-0.13% |
31.29 |
0.00 |
0.00% |
0 |
2.43% |
12/23 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
97.7600 |
0.04% |
97.80 |
3.30 |
3.49% |
5115 |
17.17% |
12/23 |
13:41:15 |
| 00709 |
富邦歐洲 |
36.77 |
-0.19% |
36.70 |
0.00 |
0.00% |
55 |
4.88% |
12/23 |
13:41:06 |
| 00710B |
復華彭博非投等債 |
18.92 |
0.26% |
18.97 |
-0.05 |
-0.26% |
146 |
0.40% |
12/23 |
13:41:16 |
| 00711B |
復華彭博新興債 |
16.32 |
0.25% |
16.36 |
0.01 |
0.06% |
132 |
0.01% |
12/23 |
13:41:16 |
| 00712 |
復華富時不動產 |
9.27 |
-0.54% |
9.22 |
0.05 |
0.55% |
19019 |
2.21% |
12/23 |
13:41:16 |
| 00713 |
元大台灣高息低波 |
50.8500 |
-0.49% |
50.60 |
-0.30 |
-0.59% |
5910 |
-0.39% |
12/23 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
19.98 |
-0.20% |
19.94 |
0.03 |
0.15% |
242 |
-0.25% |
12/23 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
19.89 |
-0.41% |
19.81 |
0.43 |
2.22% |
56578 |
56.18% |
12/23 |
13:41:15 |
| 00717 |
富邦美國特別股 |
15.21 |
-0.66% |
15.11 |
-0.04 |
-0.26% |
119 |
1.82% |
12/23 |
13:41:06 |
| 00719B |
元大美債1-3 |
31.1809 |
0.03% |
31.19 |
-0.10 |
-0.32% |
2608 |
1.51% |
12/23 |
13:41:15 |
| 00720B |
元大投資級公司債 |
33.6403 |
0.15% |
33.69 |
0.03 |
0.09% |
2610 |
0.26% |
12/23 |
13:41:15 |
| 00722B |
群益投資級電信債 |
36.8122 |
0.21% |
36.89 |
0.04 |
0.11% |
7619 |
0.28% |
12/23 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.6058 |
0.27% |
31.69 |
0.05 |
0.16% |
107 |
-0.38% |
12/23 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.7205 |
0.20% |
34.79 |
0.01 |
0.03% |
5269 |
1.05% |
12/23 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.7014 |
0.05% |
35.72 |
0.02 |
0.06% |
2537 |
0.38% |
12/23 |
13:41:06 |
| 00726B |
國泰新興投等債 |
33.8030 |
-0.07% |
33.78 |
0.00 |
0.00% |
137 |
1.23% |
12/23 |
13:41:06 |
| 00727B |
國泰優選非投等債 |
40.1405 |
0.10% |
40.18 |
0.01 |
0.02% |
132 |
1.93% |
12/23 |
13:41:06 |
| 00728 |
第一金工業30 |
36.4700 |
-0.6300% |
36.24 |
0.08 |
0.22% |
89 |
1.40% |
12/23 |
13:41:26 |
| 00730 |
富邦臺灣優質高息 |
23.35 |
-0.34% |
23.27 |
-0.01 |
-0.04% |
76 |
1.76% |
12/23 |
13:41:06 |
| 00731 |
復華富時高息低波 |
69.73 |
-0.69% |
69.25 |
-0.30 |
-0.43% |
586 |
2.62% |
12/23 |
13:41:17 |
| 00733 |
富邦臺灣中小 |
45.68 |
-0.44% |
45.48 |
-0.51 |
-1.11% |
460 |
-1.13% |
12/23 |
13:41:06 |
| 00734B |
台新JPM新興債 |
16.02 |
-0.09% |
16.01 |
0.00 |
0.00% |
501 |
1.04% |
12/23 |
13:41:30 |
| 00735 |
國泰臺韓科技 |
50.01 |
-0.26% |
49.88 |
0.30 |
0.61% |
231 |
5.08% |
12/23 |
13:41:07 |
| 00736 |
國泰新興市場 |
27.98 |
-0.46% |
27.85 |
0.12 |
0.43% |
110 |
2.13% |
12/23 |
13:41:07 |
| 00737 |
國泰AI機器人 |
36.32 |
-0.39% |
36.18 |
0.24 |
0.67% |
106 |
1.46% |
12/23 |
13:41:07 |
| 00738U |
期元大道瓊白銀 |
57.2400 |
-0.07% |
57.20 |
0.15 |
0.26% |
10717 |
26.88% |
12/23 |
13:41:15 |
| 00739 |
元大MSCI A股 |
26.5300 |
-0.60% |
26.37 |
0.12 |
0.46% |
350 |
2.82% |
12/23 |
13:41:15 |
| 00740B |
富邦全球投等債 |
39.0694 |
0.41% |
39.23 |
0.04 |
0.10% |
3144 |
0.24% |
12/23 |
13:41:06 |
| 00741B |
富邦全球非投等債 |
37.6986 |
-0.08% |
37.67 |
-0.07 |
-0.19% |
244 |
1.04% |
12/23 |
13:41:06 |
| 00746B |
富邦A級公司債 |
36.2132 |
0.32% |
36.33 |
0.02 |
0.06% |
680 |
0.87% |
12/23 |
13:41:06 |
| 00749B |
凱基新興債10+ |
32.29 |
0.33% |
32.40 |
0.00 |
0.00% |
100 |
1.32% |
12/23 |
13:41:29 |
| 00750B |
凱基科技債10+ |
33.75 |
0.32% |
33.86 |
0.00 |
0.00% |
50 |
-0.20% |
12/23 |
13:41:29 |
| 00751B |
元大AAA至A公司債 |
32.1236 |
0.18% |
32.18 |
0.02 |
0.06% |
4108 |
-0.82% |
12/23 |
13:41:15 |
| 00752 |
中信中國50 |
26.16 |
-0.08% |
26.14 |
-0.08 |
-0.31% |
856 |
-1.86% |
12/23 |
13:41:31 |
| 00753L |
中信中國50正2 |
12.36 |
-0.08% |
12.35 |
0.00 |
0.00% |
11285 |
-4.17% |
12/23 |
13:41:31 |
| 00754B |
群益AAA-AA公司債 |
34.3169 |
0.21% |
34.39 |
0.06 |
0.17% |
103 |
-0.39% |
12/23 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.2233 |
0.23% |
33.30 |
0.03 |
0.09% |
102 |
0.26% |
12/23 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.1560 |
0.07% |
32.18 |
0.01 |
0.03% |
153 |
0.17% |
12/23 |
13:41:15 |
| 00757 |
統一FANG+ |
118.70 |
0.17% |
118.90 |
-0.45 |
-0.38% |
1406 |
-1.26% |
12/23 |
13:41:19 |
| 00758B |
復華能源債 |
51.28 |
0.33% |
51.45 |
0.15 |
0.29% |
100 |
0.33% |
12/23 |
13:41:16 |
| 00759B |
復華製藥債 |
55.18 |
0.4% |
55.40 |
0.15 |
0.27% |
100 |
0.42% |
12/23 |
13:41:16 |
| 00760B |
復華新興企業債 |
55.32 |
0.33% |
55.50 |
0.10 |
0.18% |
105 |
0.72% |
12/23 |
13:41:17 |
| 00761B |
國泰A級公司債 |
35.0991 |
0.15% |
35.15 |
0.06 |
0.17% |
177 |
0.33% |
12/23 |
13:41:21 |
| 00762 |
元大全球AI |
83.6100 |
-0.13% |
83.50 |
-0.50 |
-0.60% |
134 |
-0.15% |
12/23 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
30.25 |
0.00% |
30.25 |
-0.18 |
-0.59% |
1599 |
6.37% |
12/23 |
13:41:15 |
| 00764B |
群益25年美債 |
28.3001 |
0.07% |
28.32 |
0.02 |
0.07% |
15370 |
-0.76% |
12/23 |
13:41:15 |
| 00768B |
復華20年美債 |
51.6049 |
0.38% |
51.80 |
0.10 |
0.19% |
824 |
-0.74% |
12/23 |
13:41:17 |
| 00770 |
國泰北美科技 |
58.23 |
0.03% |
58.25 |
0.00 |
0.00% |
222 |
2.98% |
12/23 |
13:41:07 |
| 00771 |
元大US高息特別股 |
16.2300 |
-0.86% |
16.09 |
-0.04 |
-0.25% |
5 |
0.11% |
12/23 |
13:41:15 |
| 00772B |
中信高評級公司債 |
34.1862 |
0.1600% |
34.24 |
0.03 |
0.09% |
751 |
0.18% |
12/23 |
13:41:31 |
| 00773B |
中信優先金融債 |
36.6648 |
0.2600% |
36.76 |
0.02 |
0.05% |
726 |
0.73% |
12/23 |
13:41:31 |
| 00775B |
新光投等債15+ |
32.63 |
0.27% |
32.72 |
0.06 |
0.18% |
1 |
0.37% |
12/23 |
13:41:30 |
| 00777B |
凱基AAA至A公司債 |
33.17 |
0.32% |
33.28 |
0.03 |
0.09% |
101 |
-0.08% |
12/23 |
13:41:29 |
| 00778B |
凱基金融債20+ |
35.27 |
0.38% |
35.41 |
0.03 |
0.08% |
140 |
0.32% |
12/23 |
13:41:29 |
| 00779B |
凱基美債25+ |
28.67 |
0.05% |
28.68 |
0.03 |
0.10% |
306 |
-0.74% |
12/23 |
13:41:29 |
| 00780B |
國泰A級金融債 |
38.0433 |
0.15% |
38.10 |
-0.06 |
-0.16% |
106 |
1.04% |
12/23 |
13:41:21 |
| 00781B |
國泰A級科技債 |
29.3831 |
0.13% |
29.42 |
0.04 |
0.14% |
103 |
-1.02% |
12/23 |
13:41:21 |
| 00782B |
國泰A級公用債 |
31.2694 |
0.13% |
31.31 |
0.02 |
0.06% |
110 |
0.39% |
12/23 |
13:41:21 |
| 00783 |
富邦中証500 |
25.15 |
-0.68% |
24.98 |
0.01 |
0.04% |
124 |
3.70% |
12/23 |
13:41:06 |
| 00785B |
富邦金融投等債 |
35.8018 |
0.36% |
35.93 |
0.04 |
0.11% |
102 |
1.05% |
12/23 |
13:41:06 |
| 00786B |
元大10年IG銀行債 |
33.5224 |
-0.34% |
33.41 |
0.03 |
0.09% |
95 |
1.12% |
12/23 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
32.9741 |
-0.32% |
32.87 |
0.05 |
0.15% |
29 |
0.02% |
12/23 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.5884 |
-0.32% |
30.49 |
0.03 |
0.10% |
199 |
0.88% |
12/23 |
13:41:15 |
| 00789B |
復華公司債A3 |
49.3656 |
0.33% |
49.53 |
0.03 |
0.06% |
100 |
0.12% |
12/23 |
13:41:17 |
| 00791B |
復華信用債1-5 |
57.0280 |
0.21% |
57.15 |
-0.10 |
-0.17% |
106 |
1.64% |
12/23 |
13:41:17 |
| 00792B |
群益A級公司債 |
32.1071 |
0.29% |
32.20 |
0.03 |
0.09% |
130 |
-0.38% |
12/23 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.2008 |
0.06% |
31.22 |
0.10 |
0.32% |
101 |
-0.27% |
12/23 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.4650 |
-0.0500% |
27.45 |
0.03 |
0.11% |
8502 |
-0.24% |
12/23 |
13:41:31 |
| 00799B |
國泰A級醫療債 |
30.3964 |
0.28% |
30.48 |
0.03 |
0.10% |
191 |
0.19% |
12/23 |
13:41:21 |
| 00830 |
國泰費城半導體 |
58.10 |
0.00% |
58.10 |
-0.10 |
-0.17% |
17891 |
5.16% |
12/23 |
13:41:22 |
| 00834B |
第一金金融債10+ |
35.0974 |
-0.1100% |
35.06 |
0.04 |
0.11% |
100 |
1.03% |
12/23 |
13:41:26 |
| 00836B |
永豐10年A公司債 |
29.13 |
0.24% |
29.20 |
0.00 |
0.00% |
268 |
-0.71% |
12/23 |
13:40:50 |
| 00840B |
凱基IG精選15+ |
30.52 |
0.28% |
30.61 |
0.00 |
0.00% |
100 |
-0.01% |
12/23 |
13:41:29 |
| 00841B |
凱基AAA-AA公司債 |
29.78 |
0.08% |
29.80 |
0.00 |
0.00% |
100 |
-0.48% |
12/23 |
13:41:29 |
| 00842B |
台新美元銀行債 |
32.14 |
0.17% |
32.19 |
0.05 |
0.16% |
154 |
0.87% |
12/23 |
13:41:30 |
| 00844B |
新光15年IG金融債 |
32.39 |
0.31% |
32.49 |
0.07 |
0.22% |
0 |
0.86% |
12/23 |
13:41:30 |
| 00845B |
富邦新興投等債 |
33.9121 |
0.38% |
34.04 |
0.04 |
0.12% |
106 |
1.13% |
12/23 |
13:41:06 |
| 00846B |
富邦歐洲銀行債 |
36.5332 |
0.24% |
36.62 |
-0.01 |
-0.03% |
103 |
1.28% |
12/23 |
13:41:06 |
| 00847B |
中信美國市政債 |
26.0997 |
0.1900% |
26.15 |
0.05 |
0.19% |
207 |
0.20% |
12/23 |
13:41:31 |
| 00848B |
中信新興亞洲債 |
35.0763 |
0.2700% |
35.17 |
0.04 |
0.11% |
201 |
1.39% |
12/23 |
13:41:31 |
| 00849B |
中信EM主權債0-5 |
37.3703 |
0.2100% |
37.45 |
-0.03 |
-0.08% |
208 |
1.68% |
12/23 |
13:41:31 |
| 00850 |
元大臺灣ESG永續 |
54.4900 |
-0.62% |
54.15 |
0.00 |
0.00% |
1121 |
1.93% |
12/23 |
13:31:00 |
| 00851 |
台新全球AI |
56.69 |
-0.95% |
56.15 |
0.45 |
0.81% |
20 |
1.86% |
12/23 |
13:41:30 |
| 00852L |
國泰美國道瓊正2 |
30.93 |
-0.16% |
30.88 |
0.13 |
0.42% |
112 |
4.54% |
12/23 |
13:41:22 |
| 00853B |
統一美債10年Aa-A |
28.06 |
0.18% |
28.12 |
0.02 |
0.07% |
908 |
-0.39% |
12/23 |
13:41:18 |
| 00856B |
永豐1-3年美公債 |
37.73 |
-0.45% |
37.56 |
-0.08 |
-0.21% |
7 |
0.81% |
12/23 |
13:40:50 |
| 00857B |
永豐20年美公債 |
23.51 |
0.30% |
23.58 |
0.01 |
0.04% |
2056 |
-0.64% |
12/23 |
13:40:50 |
| 00858 |
永豐美國500大 |
33.95 |
0.03% |
33.96 |
0.06 |
0.18% |
296 |
2.73% |
12/23 |
13:40:50 |
| 00859B |
群益0-1年美債 |
40.9722 |
0.04% |
40.99 |
-0.11 |
-0.27% |
2983 |
0.32% |
12/23 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.2607 |
0.05% |
38.28 |
-0.02 |
-0.05% |
115 |
1.28% |
12/23 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
55.0200 |
-0.22% |
54.90 |
-0.05 |
-0.09% |
71 |
3.83% |
12/23 |
13:41:15 |
| 00862B |
中信投資級公司債 |
31.9386 |
0.2900% |
32.03 |
0.05 |
0.16% |
275 |
-0.62% |
12/23 |
13:41:31 |
| 00863B |
中信全球電信債 |
32.4131 |
0.2700% |
32.50 |
0.02 |
0.06% |
276 |
-0.32% |
12/23 |
13:41:31 |
| 00864B |
中信美國公債0-1 |
46.2354 |
0.0100% |
46.24 |
-0.14 |
-0.30% |
630 |
1.25% |
12/23 |
13:41:31 |
| 00865B |
國泰US短期公債 |
47.2018 |
0.12% |
47.26 |
-0.11 |
-0.23% |
1837 |
1.75% |
12/23 |
13:41:21 |
| 00867B |
新光A-BBB電信債 |
31.69 |
0.40% |
31.82 |
0.09 |
0.28% |
0 |
0.32% |
12/23 |
13:41:30 |
| 00870B |
元大15年EM主權債 |
29.2852 |
-0.09% |
29.26 |
0.00 |
0.00% |
3 |
0.36% |
12/23 |
13:41:15 |
| 00875 |
國泰網路資安 |
39.34 |
-0.20% |
39.26 |
0.19 |
0.49% |
228 |
-0.23% |
12/23 |
13:41:22 |
| 00876 |
元大全球5G |
51.0800 |
0.14% |
51.15 |
0.20 |
0.39% |
418 |
6.29% |
12/23 |
13:41:15 |
| 00877 |
復華中國5G |
25.89 |
-0.5% |
25.76 |
0.07 |
0.27% |
3934 |
10.29% |
12/23 |
13:41:18 |
| 00878 |
國泰永續高股息 |
21.72 |
-0.51% |
21.61 |
-0.08 |
-0.37% |
27922 |
2.23% |
12/23 |
13:41:22 |
| 00881 |
國泰台灣科技龍頭 |
31.93 |
-0.41% |
31.80 |
0.05 |
0.16% |
5402 |
3.27% |
12/23 |
13:41:22 |
| 00882 |
中信中國高股息 |
15.30 |
0.00% |
15.30 |
0.02 |
0.13% |
9998 |
1.44% |
12/23 |
13:41:31 |
| 00883B |
中信ESG投資級債 |
31.0685 |
0.1700% |
31.12 |
0.02 |
0.06% |
203 |
-0.02% |
12/23 |
13:41:31 |
| 00884B |
中信低碳新興債 |
30.4693 |
0.2300% |
30.54 |
0.07 |
0.23% |
202 |
0.82% |
12/23 |
13:41:31 |
| 00885 |
富邦越南 |
18.14 |
-0.83% |
17.99 |
0.43 |
2.45% |
15418 |
7.85% |
12/23 |
13:41:06 |
| 00886 |
永豐美國科技 |
37.95 |
-0.76% |
37.66 |
-0.01 |
-0.03% |
326 |
1.56% |
12/23 |
13:40:50 |
| 00887 |
永豐中國科技50大 |
12.18 |
-0.90% |
12.07 |
0.10 |
0.84% |
9476 |
3.87% |
12/23 |
13:40:50 |
| 00888 |
永豐台灣ESG |
19.98 |
-0.35% |
19.91 |
-0.01 |
-0.05% |
386 |
2.79% |
12/23 |
13:40:50 |
| 00890B |
凱基ESGBBB債15+ |
32.71 |
0.21% |
32.78 |
0.05 |
0.15% |
300 |
-0.15% |
12/23 |
13:41:29 |
| 00891 |
中信關鍵半導體 |
19.36 |
0.00% |
19.36 |
0.00 |
0.00% |
3590 |
2.15% |
12/23 |
13:41:31 |
| 00892 |
富邦台灣半導體 |
21.36 |
-0.28% |
21.30 |
0.09 |
0.42% |
1081 |
2.94% |
12/23 |
13:41:06 |
| 00893 |
國泰智能電動車 |
32.92 |
0.06% |
32.94 |
0.16 |
0.49% |
1338 |
4.29% |
12/23 |
13:41:22 |
| 00894 |
中信小資高價30 |
26.74 |
-0.34% |
26.65 |
0.09 |
0.34% |
1149 |
2.82% |
12/23 |
13:41:31 |
| 00895 |
富邦未來車 |
39.36 |
-0.15% |
39.30 |
0.26 |
0.67% |
940 |
4.11% |
12/23 |
13:41:06 |
| 00896 |
中信綠能及電動車 |
18.76 |
-0.21% |
18.72 |
-0.11 |
-0.58% |
1665 |
-1.94% |
12/23 |
13:41:31 |
| 00897 |
富邦基因免疫生技 |
8.99 |
-0.33% |
8.96 |
0.17 |
1.93% |
1944 |
6.01% |
12/23 |
13:41:06 |
| 00898 |
國泰基因免疫革命 |
8.07 |
-0.62% |
8.02 |
0.10 |
1.26% |
2042 |
6.51% |
12/23 |
13:41:22 |
| 00899 |
FT潔淨能源 |
20.58 |
-1.02% |
20.37 |
0.05 |
0.25% |
206 |
2.75% |
12/23 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
13.69 |
-0.58% |
13.61 |
-0.08 |
-0.58% |
6942 |
1.70% |
12/23 |
13:41:06 |
| 00901 |
永豐智能車供應鏈 |
24.41 |
-0.45% |
24.30 |
0.11 |
0.45% |
717 |
-3.38% |
12/23 |
13:40:50 |
| 00902 |
中信電池及儲能 |
13.21 |
-0.53% |
13.14 |
0.14 |
1.08% |
1667 |
2.59% |
12/23 |
13:41:31 |
| 00903 |
富邦元宇宙 |
17.67 |
-0.23% |
17.63 |
0.03 |
0.17% |
114 |
1.59% |
12/23 |
13:41:06 |
| 00904 |
新光臺灣半導體30 |
22.34 |
-0.28% |
22.28 |
0.03 |
0.13% |
847 |
4.60% |
12/23 |
13:41:30 |
| 00905 |
FT臺灣Smart |
17.13 |
-0.53% |
17.04 |
0.04 |
0.24% |
1234 |
2.68% |
12/23 |
13:41:16 |
| 00907 |
永豐優息存股 |
15.36 |
-0.46% |
15.29 |
-0.08 |
-0.52% |
324 |
-0.02% |
12/23 |
13:40:50 |
| 00908 |
富邦入息REITs+ |
13.84 |
-0.58% |
13.76 |
-0.03 |
-0.22% |
196 |
1.27% |
12/23 |
13:41:06 |
| 00909 |
國泰數位支付服務 |
40.84 |
-0.59% |
40.60 |
0.06 |
0.15% |
1963 |
-3.98% |
12/23 |
13:41:22 |
| 00910 |
第一金太空衛星 |
45.2520 |
-0.8700% |
44.86 |
1.41 |
3.25% |
4318 |
12.47% |
12/23 |
13:41:26 |
| 00911 |
兆豐洲際半導體 |
33.48 |
-0.81% |
33.21 |
0.06 |
0.18% |
165 |
5.69% |
12/23 |
13:41:31 |
| 00912 |
中信臺灣智慧50 |
21.33 |
-0.42% |
21.24 |
0.14 |
0.66% |
119 |
2.74% |
12/23 |
13:41:31 |
| 00913 |
兆豐台灣晶圓製造 |
24.25 |
-0.37% |
24.16 |
0.07 |
0.29% |
233 |
3.97% |
12/23 |
13:41:31 |
| 00915 |
凱基優選高股息30 |
23.19 |
-0.56% |
23.06 |
0.00 |
0.00% |
4089 |
3.12% |
12/23 |
13:41:29 |
| 00916 |
國泰全球品牌50 |
27.50 |
-0.07% |
27.48 |
-0.02 |
-0.07% |
112 |
2.68% |
12/23 |
13:41:22 |
| 00917 |
中信特選金融 |
25.63 |
-0.23% |
25.57 |
0.24 |
0.95% |
194 |
6.48% |
12/23 |
13:41:31 |
| 00918 |
大華優利高填息30 |
22.51 |
-0.40% |
22.42 |
-0.08 |
-0.36% |
11727 |
-0.47% |
12/23 |
13:41:31 |
| 00919 |
群益台灣精選高息 |
22.62 |
-0.71% |
22.46 |
-0.08 |
-0.35% |
64641 |
3.78% |
12/23 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
18.35 |
-0.49% |
18.26 |
-0.08 |
-0.44% |
40 |
2.81% |
12/23 |
13:41:06 |
| 00921 |
兆豐龍頭等權重 |
17.59 |
-0.45% |
17.51 |
-0.04 |
-0.23% |
280 |
0.72% |
12/23 |
13:41:31 |
| 00922 |
國泰台灣領袖50 |
25.39 |
-0.39% |
25.29 |
0.05 |
0.20% |
7982 |
2.16% |
12/23 |
13:41:22 |
| 00923 |
群益台ESG低碳50 |
25.51 |
-0.43% |
25.40 |
0.05 |
0.20% |
1136 |
3.11% |
12/23 |
13:41:15 |
| 00924 |
復華S&P500成長 |
29.25 |
-0.07% |
29.23 |
0.05 |
0.17% |
1160 |
2.48% |
12/23 |
13:41:17 |
| 00926 |
凱基全球菁英55 |
23.23 |
-0.13% |
23.20 |
-0.03 |
-0.13% |
810 |
-2.01% |
12/23 |
13:41:29 |
| 00927 |
群益半導體收益 |
21.04 |
-0.43% |
20.95 |
-0.05 |
-0.24% |
1060 |
2.28% |
12/23 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
19.13 |
-0.58% |
19.02 |
0.10 |
0.53% |
556 |
4.30% |
12/23 |
13:41:31 |
| 00929 |
復華台灣科技優息 |
17.90 |
-0.5% |
17.81 |
-0.18 |
-1.00% |
8441 |
-0.87% |
12/23 |
13:41:18 |
| 00930 |
永豐ESG低碳高息 |
17.37 |
-0.69% |
17.25 |
-0.07 |
-0.40% |
762 |
0.33% |
12/23 |
13:40:50 |
| 00931B |
統一美債20年 |
13.79 |
0.00% |
13.80 |
0.01 |
0.07% |
2479 |
0.07% |
12/23 |
13:41:30 |
| 00932 |
兆豐永續高息等權 |
14.29 |
-0.70% |
14.19 |
-0.07 |
-0.49% |
163 |
-0.73% |
12/23 |
13:41:31 |
| 00933B |
國泰10Y+金融債 |
16.4204 |
0.18% |
16.45 |
0.01 |
0.06% |
6875 |
0.67% |
12/23 |
13:41:21 |
| 00934 |
中信成長高股息 |
20.38 |
-0.39% |
20.30 |
-0.13 |
-0.64% |
2600 |
-0.65% |
12/23 |
13:41:31 |
| 00935 |
野村臺灣新科技50 |
29.43 |
-0.31% |
29.34 |
0.05 |
0.17% |
1255 |
3.76% |
12/23 |
13:41:16 |
| 00936 |
台新永續高息中小 |
15.94 |
-0.47% |
15.86 |
-0.06 |
-0.38% |
1365 |
1.09% |
12/23 |
13:41:30 |
| 00937B |
群益ESG投等債20+ |
15.0554 |
0.10% |
15.07 |
0.00 |
0.00% |
25834 |
-0.10% |
12/23 |
13:41:15 |
| 00938 |
凱基優選30 |
17.39 |
-0.63% |
17.28 |
0.04 |
0.23% |
584 |
4.56% |
12/23 |
13:41:29 |
| 00939 |
統一台灣高息動能 |
14.70 |
-0.48% |
14.63 |
-0.06 |
-0.41% |
4392 |
3.47% |
12/23 |
13:41:28 |
| 00940 |
元大台灣價值高息 |
9.2700 |
-0.43% |
9.23 |
-0.04 |
-0.43% |
11553 |
-0.88% |
12/23 |
13:31:00 |
| 00941 |
中信上游半導體 |
17.43 |
-0.40% |
17.36 |
0.09 |
0.52% |
2019 |
5.21% |
12/23 |
13:41:31 |
| 00942B |
台新美A公司債20+ |
14.54 |
0.19% |
14.57 |
0.02 |
0.14% |
1669 |
0.12% |
12/23 |
13:41:30 |
| 00943 |
兆豐電子高息等權 |
14.34 |
-0.35% |
14.29 |
-0.11 |
-0.76% |
101 |
-1.50% |
12/23 |
13:41:31 |
| 00944 |
野村趨勢動能高息 |
14.48 |
-0.48% |
14.41 |
-0.07 |
-0.48% |
372 |
1.27% |
12/23 |
13:41:16 |
| 00945B |
凱基美國非投等債 |
14.51 |
0.01% |
14.51 |
-0.03 |
-0.21% |
2629 |
1.16% |
12/23 |
13:41:29 |
| 00946 |
群益科技高息成長 |
9.60 |
-0.10% |
9.59 |
-0.08 |
-0.83% |
6946 |
-3.26% |
12/23 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
17.82 |
-0.31% |
17.76 |
-0.10 |
-0.56% |
360 |
4.48% |
12/23 |
13:41:30 |
| 00948B |
中信優息投資級債 |
9.5674 |
0.1300% |
9.58 |
0.01 |
0.10% |
6827 |
0.05% |
12/23 |
13:41:31 |
| 00949 |
復華日本龍頭 |
18.52 |
-0.27% |
18.47 |
0.12 |
0.65% |
535 |
2.12% |
12/23 |
13:41:19 |
| 00950B |
凱基A級公司債 |
14.31 |
0.28% |
14.35 |
0.01 |
0.07% |
8499 |
0.60% |
12/23 |
13:41:29 |
| 00951 |
台新日本半導體 |
11.21 |
-0.47% |
11.16 |
-0.06 |
-0.53% |
916 |
3.58% |
12/23 |
13:41:30 |
| 00952 |
凱基台灣AI50 |
11.72 |
-0.43% |
11.67 |
0.01 |
0.09% |
1986 |
1.35% |
12/23 |
13:41:29 |
| 00953B |
群益優選非投等債 |
9.7398 |
0.10% |
9.75 |
-0.01 |
-0.10% |
27435 |
1.40% |
12/23 |
13:41:15 |
| 00954 |
中信日本半導體 |
11.99 |
-0.08% |
11.98 |
-0.03 |
-0.25% |
569 |
4.38% |
12/23 |
13:41:31 |
| 00955 |
中信日本商社 |
13.08 |
0.46% |
13.14 |
0.09 |
0.69% |
5676 |
6.92% |
12/23 |
13:41:31 |
| 00956 |
中信日經高股息 |
11.45 |
0.09% |
11.46 |
0.06 |
0.53% |
49 |
5.35% |
12/23 |
13:41:31 |
| 00957B |
兆豐US優選投等債 |
13.73 |
0.30% |
13.77 |
0.03 |
0.22% |
520 |
-0.24% |
12/23 |
13:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.47 |
0% |
9.47 |
0.01 |
0.11% |
928 |
0.42% |
12/23 |
13:40:50 |
| 00959B |
大華投等美債15Y+ |
9.54 |
0.05% |
9.54 |
0.00 |
0.00% |
1036 |
0.33% |
12/23 |
13:41:33 |
| 00960 |
野村全球航運龍頭 |
14.27 |
-0.35% |
14.22 |
0.06 |
0.42% |
462 |
1.31% |
12/23 |
13:41:16 |
| 00961 |
FT臺灣永續高息 |
9.38 |
-0.53% |
9.33 |
-0.04 |
-0.43% |
876 |
-1.11% |
12/23 |
13:41:16 |
| 00962 |
台新AI優息動能 |
10.64 |
-0.33% |
10.60 |
-0.10 |
-0.93% |
439 |
-1.87% |
12/23 |
13:41:30 |
| 00963 |
中信全球高股息 |
11.40 |
0.00% |
11.40 |
0.02 |
0.18% |
320 |
3.54% |
12/23 |
13:41:31 |
| 00964 |
中信亞太高股息 |
11.37 |
0.18% |
11.39 |
0.04 |
0.35% |
789 |
0.97% |
12/23 |
13:41:31 |
| 00965 |
元大航太防衛科技 |
23.1000 |
-0.48% |
22.99 |
0.24 |
1.05% |
4621 |
2.51% |
12/23 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.14 |
0.21% |
14.17 |
0.03 |
0.21% |
859 |
0.30% |
12/23 |
13:41:27 |
| 00967B |
元大優息美債 |
9.3104 |
0.00% |
9.31 |
0.03 |
0.32% |
2233 |
0.45% |
12/23 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.3864 |
0.14% |
9.40 |
0.00 |
0.00% |
1702 |
0.16% |
12/23 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.5143 |
-0.40% |
8.48 |
0.03 |
0.36% |
730 |
-1.42% |
12/23 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.48 |
0.25% |
9.50 |
0.02 |
0.21% |
2378 |
0.49% |
12/23 |
13:41:30 |
| 00971 |
野村美國研發龍頭 |
16.12 |
0.12% |
16.14 |
0.01 |
0.06% |
608 |
-2.84% |
12/23 |
13:41:16 |
| 00972 |
野村日本動能高息 |
18.20 |
-0.88% |
18.04 |
0.10 |
0.56% |
330 |
5.07% |
12/23 |
13:41:16 |
| 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) |
9.57 |
0.29% |
9.60 |
0.04 |
0.42% |
- |
0.17% |
12/23 |
13:41:30 |
| 00980T |
平衡凱基美國TOP |
10.93 |
-0.09% |
10.92 |
-0.01 |
-0.09% |
1431 |
1.34% |
12/23 |
13:41:29 |
| 00980D |
主動聯博投等入息 |
20.86 |
0.10% |
20.88 |
0.00 |
0.00% |
2060 |
0.12% |
12/23 |
13:41:23 |
| 00980A |
主動野村臺灣優選 |
14.95 |
-0.33% |
14.90 |
-0.01 |
-0.07% |
7658 |
3.67% |
12/23 |
13:41:16 |
| 00981D |
主動中信非投等債 |
10.4984 |
0.2100% |
10.52 |
0.00 |
0.00% |
10944 |
-% |
12/23 |
13:41:31 |
| 00981T |
平衡凱基雙核收息 |
10.55 |
-0.19% |
10.53 |
0.04 |
0.38% |
1757 |
-% |
12/23 |
13:41:29 |
| 00981B |
第一金優選非投債 |
9.3334 |
0.0700% |
9.34 |
-0.01 |
-0.11% |
14354 |
0.94% |
12/23 |
13:41:26 |
| 00981A |
主動統一台股增長 |
16.37 |
-0.49% |
16.29 |
0.04 |
0.25% |
60159 |
6.01% |
12/23 |
13:41:25 |
| 00982A |
主動群益台灣強棒 |
14.07 |
-0.36% |
14.02 |
0.00 |
0.00% |
30773 |
2.90% |
12/23 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.1484 |
0.02% |
10.15 |
-0.02 |
-0.20% |
4121 |
-% |
12/23 |
13:41:06 |
| 00982B |
FT投資級債20+ |
10.01 |
-0.13% |
10.00 |
0.01 |
0.10% |
44 |
0.00% |
12/23 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
12.36 |
-0.08% |
12.35 |
0.07 |
0.57% |
2954 |
1.19% |
12/23 |
13:41:31 |
| 00983D |
主動富邦複合收益 |
10.2576 |
0.12% |
10.27 |
0.01 |
0.10% |
341 |
-% |
12/23 |
13:41:06 |
| 00983B |
大華優利美公債20 |
16.14 |
0.28% |
16.19 |
0.02 |
0.12% |
1217 |
0.28% |
12/23 |
13:41:31 |
| 00984B |
大華優利美A債15 |
16.81 |
0.39% |
16.88 |
0.02 |
0.12% |
4423 |
1.06% |
12/23 |
13:41:31 |
| 00984A |
主動安聯台灣高息 |
10.88 |
-0.09% |
10.87 |
-0.04 |
-0.37% |
4478 |
3.24% |
12/23 |
13:41:07 |
| 00985B |
群益ESG投等債0-5 |
10.3226 |
0.07% |
10.33 |
-0.02 |
-0.19% |
4452 |
-% |
12/23 |
13:41:15 |
| 00985A |
主動野村台灣50 |
13.05 |
-0.23% |
13.02 |
0.00 |
0.00% |
5631 |
4.54% |
12/23 |
13:41:16 |
| 00986A |
主動台新龍頭成長 |
11.64 |
-0.46% |
11.59 |
0.09 |
0.78% |
793 |
3.93% |
12/23 |
13:41:30 |
| 00986B |
FT金融債10+ |
10.16 |
-0.07% |
10.15 |
0.00 |
0.00% |
111 |
-% |
12/23 |
13:41:16 |
| 00988A |
主動統一全球創新 |
10.14 |
-0.20% |
10.12 |
0.03 |
0.30% |
21518 |
-% |
12/23 |
13:41:20 |
| 00989A |
主動摩根美國科技 |
15.44 |
-0.28% |
15.40 |
0.05 |
0.33% |
2508 |
-% |
12/23 |
13:41:15 |
| 00990A |
主動元大AI新經濟 |
10.1100 |
0.30% |
10.14 |
0.10 |
1.00% |
125320 |
-% |
12/23 |
13:41:15 |
| 00991A |
主動復華未來50 |
10.05 |
-0.2% |
10.03 |
0.01 |
0.10% |
80451 |
-% |
12/23 |
13:41:18 |
| 006201 |
元大富櫃50 |
24.4400 |
0.04% |
24.45 |
0.23 |
0.95% |
96 |
2.34% |
12/23 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
116.0900 |
-0.25% |
115.80 |
1.05 |
0.92% |
2 |
3.46% |
12/23 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
143.57 |
0.13% |
143.75 |
0.85 |
0.59% |
2 |
3.27% |
12/23 |
13:40:49 |
| 006205 |
富邦上証 |
39.47 |
-0.63% |
39.22 |
0.11 |
0.28% |
343 |
2.89% |
12/23 |
13:41:06 |
| 006206 |
元大上證50 |
37.1900 |
-0.38% |
37.05 |
0.26 |
0.71% |
93 |
4.25% |
12/23 |
13:41:15 |
| 006207 |
復華滬深 |
30.85 |
-0.81% |
30.60 |
0.12 |
0.39% |
172 |
3.67% |
12/23 |
13:41:17 |
| 006208 |
富邦台50 |
146.53 |
-0.36% |
146.00 |
0.80 |
0.55% |
2165 |
2.67% |
12/23 |
13:41:06 |
| 009800 |
中信NASDAQ |
11.16 |
0.09% |
11.17 |
0.00 |
0.00% |
2455 |
2.74% |
12/23 |
13:41:31 |
| 009801 |
中信美國創新科技 |
11.22 |
-0.09% |
11.21 |
-0.02 |
-0.18% |
750 |
1.22% |
12/23 |
13:41:31 |
| 009802 |
富邦旗艦50 |
11.14 |
-0.54% |
11.08 |
-0.02 |
-0.18% |
3455 |
2.49% |
12/23 |
13:41:06 |
| 009803 |
保德信市值動能50 |
12.67 |
-0.47% |
12.61 |
0.03 |
0.24% |
2334 |
1.04% |
12/23 |
13:41:32 |
| 009804 |
聯邦台精彩50 |
14.47 |
-0.48% |
14.40 |
0.01 |
0.07% |
632 |
3.26% |
12/23 |
13:41:30 |
| 009805 |
新光美國電力基建 |
12.52 |
0.51% |
12.58 |
0.15 |
1.21% |
14005 |
1.04% |
12/23 |
13:41:30 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.14 |
-0.39% |
12.09 |
0.04 |
0.33% |
- |
2.82% |
12/23 |
13:41:30 |
| 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) |
13.19 |
-0.48% |
13.13 |
0.00 |
0.00% |
- |
2.48% |
12/23 |
13:41:30 |
| 009808 |
華南永昌優選50 |
19.42 |
-0.41% |
19.34 |
0.03 |
0.16% |
475 |
2.18% |
12/23 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
10.50 |
-0.57% |
10.44 |
0.01 |
0.10% |
850 |
-% |
12/23 |
13:41:06 |
| 009810 |
保德信全球藍籌 |
18.57 |
-0.38% |
18.50 |
-0.01 |
-0.05% |
59 |
2.77% |
12/23 |
13:41:32 |
| 009811 |
統一美國50 |
11.78 |
-0.25% |
11.75 |
0.00 |
0.00% |
3071 |
2.21% |
12/23 |
13:41:26 |
| 009812 |
野村日本東證 |
10.76 |
-0.37% |
10.72 |
0.08 |
0.75% |
1125 |
-% |
12/23 |
13:41:16 |
| 009813 |
貝萊德標普卓越50 |
10.58 |
-0.20% |
10.56 |
-0.01 |
-0.09% |
8336 |
-% |
12/23 |
13:41:16 |
| 009814 |
富邦標普500 |
10.10 |
-0.30% |
10.07 |
0.02 |
0.20% |
- |
-% |
12/23 |
13:41:06 |
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