|
|
| 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 |
191.6300 |
0.09% |
191.80 |
0.30 |
0.16% |
14133 |
2.79% |
10/30 |
13:31:00 |
| 0051 |
元大中型100 |
79.7600 |
0.61% |
80.25 |
-0.05 |
-0.06% |
60 |
-0.67% |
10/30 |
13:31:00 |
| 0052 |
富邦科技 |
188.25 |
0.48% |
189.15 |
-0.10 |
-0.05% |
537 |
3.30% |
10/30 |
17:05:00 |
| 0053 |
元大電子 |
102.6000 |
0.19% |
102.80 |
-0.05 |
-0.05% |
15 |
2.58% |
10/30 |
13:31:00 |
| 0055 |
元大MSCI金融 |
29.2900 |
-0.38% |
29.18 |
-0.02 |
-0.07% |
62 |
0.35% |
10/30 |
13:31:00 |
| 0056 |
元大高股息 |
37.2400 |
0.48% |
37.42 |
-0.07 |
-0.19% |
34780 |
-2.30% |
10/30 |
13:31:00 |
| 0057 |
富邦摩台 |
141.52 |
0.02% |
141.55 |
0.80 |
0.57% |
13 |
2.81% |
10/30 |
17:05:00 |
| 0061 |
元大寶滬深 |
19.4500 |
-0.93% |
19.27 |
-0.35 |
-1.78% |
997 |
3.10% |
10/30 |
17:00:00 |
| 00625K |
富邦上証+R |
7.40 |
2.03% |
7.55 |
0.00 |
0.00% |
0 |
8.20% |
10/30 |
17:05:00 |
| 00631L |
元大台灣50正2 |
239.0000 |
0.02% |
239.05 |
-0.95 |
-0.40% |
4310 |
1.88% |
10/30 |
13:31:00 |
| 00632R |
元大台灣50反1 |
3.3100 |
0.0% |
3.31 |
0.00 |
0.00% |
110188 |
-2.01% |
10/30 |
13:31:00 |
| 00633L |
富邦上証正2 |
39.61 |
-0.56% |
39.39 |
-1.24 |
-3.05% |
10327 |
5.41% |
10/30 |
17:05:00 |
| 00634R |
富邦上証反1 |
4.08 |
-0.49% |
4.06 |
0.04 |
1.00% |
704 |
-6.56% |
10/30 |
17:05:00 |
| 00635U |
期元大S&P黃金 |
32.0300 |
0.19% |
32.09 |
0.33 |
1.04% |
1207 |
5.89% |
10/30 |
17:00:00 |
| 00636K |
國泰中國A50+U |
7.18 |
-0.42% |
7.15 |
-0.10 |
-1.38% |
2 |
4.20% |
10/30 |
16:59:59 |
| 00636 |
國泰中國A50 |
22.98 |
-0.39% |
22.89 |
-0.37 |
-1.59% |
3750 |
3.25% |
10/30 |
16:59:59 |
| 00637L |
元大滬深300正2 |
15.9000 |
-0.69% |
15.79 |
-0.52 |
-3.19% |
119794 |
5.27% |
10/30 |
17:00:00 |
| 00638R |
元大滬深300反1 |
8.5300 |
0.12% |
8.54 |
0.12 |
1.43% |
994 |
-6.17% |
10/30 |
17:00:00 |
| 00639 |
富邦深100 |
12.13 |
-1.24% |
11.98 |
-0.30 |
-2.44% |
4216 |
6.23% |
10/30 |
17:05:00 |
| 00640L |
富邦日本正2 |
52.55 |
-0.76% |
52.15 |
0.90 |
1.76% |
540 |
2.22% |
10/30 |
17:05:00 |
| 00641R |
富邦日本反1 |
6.15 |
0.49% |
6.18 |
-0.04 |
-0.64% |
539 |
-2.29% |
10/30 |
17:05:00 |
| 00642U |
期元大S&P石油 |
15.9300 |
0.06% |
15.94 |
0.06 |
0.38% |
3868 |
-4.60% |
10/30 |
17:00:00 |
| 00643K |
群益深証中小+R |
2.98 |
1.34% |
3.02 |
0.00 |
0.00% |
0 |
12.64% |
10/30 |
17:00:00 |
| 00643 |
群益深証中小 |
13.41 |
-0.82% |
13.30 |
-0.15 |
-1.12% |
14447 |
8.71% |
10/30 |
17:00:00 |
| 00645 |
富邦日本 |
37.33 |
-0.16% |
37.27 |
0.35 |
0.95% |
632 |
1.76% |
10/30 |
17:05:00 |
| 00646 |
元大S&P500 |
58.2700 |
0.31% |
58.45 |
0.05 |
0.09% |
1460 |
2.36% |
10/30 |
17:00:00 |
| 00647L |
元大S&P500正2 |
97.2100 |
0.20% |
97.40 |
0.95 |
0.98% |
192 |
4.24% |
10/30 |
17:00:00 |
| 00648R |
元大S&P500反1 |
5.2100 |
0.19% |
5.22 |
-0.02 |
-0.38% |
853 |
-2.34% |
10/30 |
17:00:00 |
| 00650L |
復華香港正2 |
12.68 |
-0.71% |
12.59 |
-0.42 |
-3.23% |
25781 |
6.47% |
10/30 |
16:59:58 |
| 00651R |
復華香港反1 |
7.35 |
0.27% |
7.37 |
0.12 |
1.66% |
1504 |
-7.23% |
10/30 |
16:59:58 |
| 00652 |
富邦印度 |
38.44 |
0.86% |
38.77 |
0.37 |
0.96% |
321 |
-3.17% |
10/30 |
17:05:00 |
| 00653L |
富邦印度正2 |
61.71 |
1.12% |
62.40 |
1.20 |
1.96% |
397 |
-6.02% |
10/30 |
17:05:00 |
| 00654R |
富邦印度反1 |
6.42 |
-0.47% |
6.39 |
-0.07 |
-1.08% |
426 |
2.58% |
10/30 |
17:05:00 |
| 00655L |
國泰中國A50正2 |
27.02 |
-0.63% |
26.85 |
-0.85 |
-3.07% |
6613 |
5.44% |
10/30 |
16:59:59 |
| 00656R |
國泰中國A50反1 |
7.59 |
0.00% |
7.59 |
0.12 |
1.61% |
776 |
-6.64% |
10/30 |
16:59:59 |
| 00657 |
國泰日經225 |
46.12 |
-0.43% |
45.92 |
0.49 |
1.08% |
77 |
2.18% |
10/30 |
16:59:59 |
| 00657K |
國泰日經225+U |
14.40 |
0.07% |
14.41 |
0.21 |
1.48% |
2 |
2.76% |
10/30 |
16:59:59 |
| 00660 |
元大歐洲50 |
35.8000 |
-0.42% |
35.65 |
-0.31 |
-0.86% |
6 |
-0.25% |
10/30 |
17:00:00 |
| 00661 |
元大日經225 |
50.2200 |
-0.34% |
50.05 |
0.56 |
1.13% |
75 |
2.21% |
10/30 |
17:00:00 |
| 00662 |
富邦NASDAQ |
84.57 |
0.27% |
84.80 |
0.75 |
0.89% |
1645 |
3.42% |
10/30 |
17:05:00 |
| 00663L |
國泰臺灣加權正2 |
219.57 |
-0.40% |
218.70 |
-0.75 |
-0.34% |
260 |
1.89% |
10/30 |
16:59:59 |
| 00664R |
國泰臺灣加權反1 |
3.72 |
0.81% |
3.75 |
0.02 |
0.54% |
7544 |
-1.68% |
10/30 |
16:59:59 |
| 00665L |
富邦恒生國企正2 |
8.47 |
-0.71% |
8.41 |
-0.34 |
-3.89% |
90956 |
6.94% |
10/30 |
17:05:00 |
| 00666R |
富邦恒生國企反1 |
12.19 |
-% |
12.19 |
0.25 |
2.09% |
325 |
-8.02% |
10/30 |
17:05:00 |
| 00668K |
國泰美國道瓊+U |
15.34 |
0.00% |
15.34 |
-0.06 |
-0.39% |
2 |
0.92% |
10/30 |
16:59:59 |
| 00668 |
國泰美國道瓊 |
49.13 |
0.26% |
49.26 |
-0.16 |
-0.32% |
88 |
0.91% |
10/30 |
16:59:59 |
| 00669R |
國泰美國道瓊反1 |
6.67 |
0.00% |
6.67 |
0.00 |
0.00% |
674 |
-0.95% |
10/30 |
16:59:59 |
| 00670L |
富邦NASDAQ正2 |
130.54 |
0.08% |
130.65 |
2.90 |
2.27% |
1057 |
6.20% |
10/30 |
17:05:00 |
| 00671R |
富邦NASDAQ反1 |
3.59 |
0.56% |
3.61 |
-0.04 |
-1.10% |
10720 |
-3.32% |
10/30 |
17:05:00 |
| 00673R |
期元大S&P原油反1 |
7.7400 |
0.13% |
7.75 |
-0.03 |
-0.39% |
11251 |
2.96% |
10/30 |
17:00:00 |
| 00674R |
期元大S&P黃金反1 |
9.0800 |
0.11% |
9.09 |
-0.07 |
-0.76% |
677 |
-5.86% |
10/30 |
17:00:00 |
| 00675L |
富邦臺灣加權正2 |
95.60 |
0.10% |
95.70 |
-0.20 |
-0.21% |
3904 |
1.99% |
10/30 |
17:05:00 |
| 00676R |
富邦臺灣加權反1 |
2.08 |
-% |
2.08 |
0.00 |
0.00% |
4767 |
-1.98% |
10/30 |
17:05:00 |
| 00678 |
群益那斯達克生技 |
30.04 |
-0.93% |
29.76 |
-0.15 |
-0.50% |
455 |
-1.93% |
10/30 |
17:00:00 |
| 00679B |
元大美債20年 |
29.3895 |
-0.27% |
29.31 |
0.05 |
0.17% |
42852 |
-4.04% |
10/30 |
17:00:00 |
| 00680L |
元大美債20正2 |
8.3917 |
-0.62% |
8.34 |
0.06 |
0.72% |
54404 |
-8.36% |
10/30 |
17:00:00 |
| 00681R |
元大美債20反1 |
20.3016 |
0.58% |
20.42 |
-0.05 |
-0.24% |
109 |
4.02% |
10/30 |
17:00:00 |
| 00682U |
期元大美元指數 |
21.1900 |
-0.19% |
21.15 |
-0.02 |
-0.09% |
2 |
1.84% |
10/30 |
17:00:00 |
| 00683L |
期元大美元指正2 |
22.8600 |
-0.09% |
22.84 |
-0.04 |
-0.17% |
2 |
3.64% |
10/30 |
17:00:00 |
| 00684R |
期元大美元指反1 |
15.3100 |
-0.26% |
15.27 |
0.01 |
0.07% |
5 |
-2.00% |
10/30 |
17:00:00 |
| 00685L |
群益臺灣加權正2 |
85.27 |
0.15% |
85.40 |
-0.20 |
-0.23% |
731 |
2.05% |
10/30 |
15:00:00 |
| 00686R |
群益臺灣加權反1 |
2.26 |
-0.44% |
2.25 |
-0.01 |
-0.44% |
1802 |
-2.26% |
10/30 |
15:00:00 |
| 00687B |
國泰20年美債 |
30.5599 |
-0.36% |
30.45 |
0.07 |
0.23% |
36496 |
-4.23% |
10/30 |
16:59:54 |
| 00688L |
國泰20年美債正2 |
8.3504 |
-0.72% |
8.29 |
0.06 |
0.73% |
33224 |
-8.46% |
10/30 |
16:59:59 |
| 00689R |
國泰20年美債反1 |
21.0857 |
0.49% |
21.19 |
-0.07 |
-0.33% |
31 |
4.04% |
10/30 |
16:59:59 |
| 00690 |
兆豐藍籌30 |
34.91 |
0.29% |
35.01 |
-0.09 |
-0.26% |
1177 |
1.42% |
10/30 |
15:00:47 |
| 00692 |
富邦公司治理 |
44.80 |
0.29% |
44.93 |
0.00 |
0.00% |
1289 |
2.72% |
10/30 |
17:05:00 |
| 00693U |
期街口S&P黃豆 |
19.76 |
-0.26% |
19.71 |
-0.15 |
-0.76% |
202 |
-4.40% |
10/30 |
17:01:15 |
| 00694B |
富邦美債1-3 |
41.4137 |
0.18% |
41.49 |
0.00 |
0.00% |
124 |
-0.58% |
10/30 |
17:05:00 |
| 00695B |
富邦美債7-10 |
35.4166 |
-0.02% |
35.41 |
-0.04 |
-0.11% |
634 |
-2.48% |
10/30 |
17:05:00 |
| 00696B |
富邦美債20年 |
31.3580 |
-0.15% |
31.31 |
0.08 |
0.26% |
4238 |
-4.41% |
10/30 |
17:05:00 |
| 00697B |
元大美債7-10 |
36.0668 |
-0.10% |
36.03 |
0.02 |
0.06% |
285 |
-2.13% |
10/30 |
17:00:00 |
| 00700 |
富邦恒生國企 |
15.03 |
-0.47% |
14.96 |
-0.26 |
-1.71% |
1026 |
5.81% |
10/30 |
17:05:00 |
| 00701 |
國泰股利精選30 |
29.24 |
-0.38% |
29.13 |
0.08 |
0.28% |
214 |
-0.05% |
10/30 |
16:59:59 |
| 00702 |
國泰標普低波高息 |
25.42 |
0.04% |
25.43 |
-0.21 |
-0.82% |
4 |
1.35% |
10/30 |
16:59:59 |
| 00703 |
台新MSCI中國 |
17.52 |
-0.68% |
17.40 |
-0.39 |
-2.19% |
335 |
3.47% |
10/31 |
12:31:45 |
| 00706L |
期元大S&P日圓正2 |
6.1000 |
-0.33% |
6.08 |
-0.04 |
-0.65% |
4181 |
-8.43% |
10/30 |
17:00:00 |
| 00707R |
期元大S&P日圓反1 |
29.7300 |
-0.71% |
29.52 |
0.00 |
0.00% |
1 |
4.05% |
10/30 |
17:00:00 |
| 00708L |
期元大S&P黃金正2 |
44.9600 |
0.04% |
44.98 |
0.82 |
1.86% |
2395 |
11.82% |
10/30 |
17:00:00 |
| 00709 |
富邦歐洲 |
29.74 |
0.20% |
29.80 |
-0.16 |
-0.53% |
50 |
-1.48% |
10/30 |
17:05:00 |
| 00710B |
復華彭博非投等債 |
19.56 |
0% |
19.56 |
-0.02 |
-0.10% |
219 |
-0.17% |
10/30 |
16:59:58 |
| 00711B |
復華彭博新興債 |
16.32 |
0.61% |
16.42 |
0.05 |
0.31% |
327 |
-2.63% |
10/30 |
16:59:58 |
| 00712 |
復華富時不動產 |
9.47 |
0.53% |
9.52 |
-0.05 |
-0.52% |
30432 |
-3.51% |
10/30 |
16:59:58 |
| 00713 |
元大台灣高息低波 |
56.7000 |
0.18% |
56.80 |
0.00 |
0.00% |
8339 |
-0.68% |
10/30 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
21.93 |
-0.09% |
21.91 |
-0.16 |
-0.72% |
426 |
-0.40% |
10/30 |
17:00:00 |
| 00715L |
期街口布蘭特正2 |
12.30 |
0.16% |
12.32 |
0.03 |
0.24% |
46137 |
-10.55% |
10/30 |
17:01:15 |
| 00717 |
富邦美國特別股 |
16.30 |
-0.12% |
16.28 |
-0.06 |
-0.37% |
45 |
-0.49% |
10/30 |
17:05:00 |
| 00718B |
富邦中國政策債 |
20.8348 |
-0.74% |
20.68 |
-0.02 |
-0.10% |
101 |
-1.00% |
10/30 |
17:05:00 |
| 00719B |
元大美債1-3 |
31.4431 |
0.12% |
31.48 |
-0.03 |
-0.10% |
794 |
-0.89% |
10/30 |
17:00:00 |
| 00720B |
元大投資級公司債 |
35.0389 |
0.26% |
35.13 |
0.08 |
0.23% |
7362 |
-3.32% |
10/30 |
17:00:00 |
| 00722B |
群益投資級電信債 |
38.4086 |
0.42% |
38.57 |
0.14 |
0.36% |
4175 |
-3.46% |
10/30 |
17:00:00 |
| 00723B |
群益投資級科技債 |
33.4912 |
0.38% |
33.62 |
0.10 |
0.30% |
287 |
-3.77% |
10/30 |
17:00:00 |
| 00724B |
群益投資級金融債 |
35.0144 |
0.33% |
35.13 |
0.08 |
0.23% |
7715 |
-3.06% |
10/30 |
17:00:00 |
| 00725B |
國泰投資級公司債 |
37.2518 |
0.02% |
37.26 |
0.09 |
0.24% |
9328 |
-3.19% |
10/30 |
16:59:54 |
| 00726B |
國泰新興投等債 |
33.9037 |
0.34% |
34.02 |
0.07 |
0.21% |
187 |
-2.75% |
10/30 |
16:59:54 |
| 00727B |
國泰優選非投等債 |
40.1582 |
0.10% |
40.20 |
-0.02 |
-0.05% |
200 |
-0.65% |
10/30 |
16:59:54 |
| 00728 |
第一金工業30 |
32.5900 |
-0.3700% |
32.47 |
0.00 |
0.00% |
149 |
0.40% |
10/31 |
12:31:42 |
| 00730 |
富邦臺灣優質高息 |
22.23 |
-0.36% |
22.15 |
-0.06 |
-0.27% |
356 |
-3.30% |
10/30 |
17:05:00 |
| 00731 |
復華富時高息低波 |
73.19 |
0.29% |
73.40 |
0.05 |
0.07% |
829 |
-0.32% |
10/30 |
16:59:59 |
| 00733 |
富邦臺灣中小 |
53.24 |
0.39% |
53.45 |
0.50 |
0.94% |
738 |
-2.54% |
10/30 |
17:05:00 |
| 00734B |
台新JPM新興債 |
15.72 |
-0.32% |
15.67 |
0.00 |
0.00% |
505 |
-2.74% |
10/31 |
12:31:45 |
| 00735 |
國泰臺韓科技 |
33.44 |
-0.72% |
33.20 |
-0.09 |
-0.27% |
237 |
-0.29% |
10/30 |
16:59:59 |
| 00736 |
國泰新興市場 |
24.21 |
-1.16% |
23.93 |
-0.08 |
-0.33% |
104 |
0.46% |
10/30 |
16:59:59 |
| 00737 |
國泰AI+Robo |
31.41 |
-0.10% |
31.38 |
0.24 |
0.77% |
97 |
3.06% |
10/30 |
16:59:59 |
| 00738U |
期元大道瓊白銀 |
30.5500 |
0.29% |
30.64 |
0.28 |
0.92% |
1998 |
9.29% |
10/30 |
17:00:00 |
| 00739 |
元大MSCI A股 |
22.7000 |
-1.28% |
22.41 |
-0.53 |
-2.31% |
153 |
2.89% |
10/30 |
17:00:00 |
| 00740B |
富邦全球投等債 |
40.2201 |
0.47% |
40.41 |
0.09 |
0.22% |
5675 |
-2.51% |
10/30 |
17:05:00 |
| 00741B |
富邦全球非投等債 |
38.7335 |
0.48% |
38.92 |
-0.08 |
-0.21% |
170 |
-0.30% |
10/30 |
17:05:00 |
| 00746B |
富邦A級公司債 |
36.7787 |
0.44% |
36.94 |
0.06 |
0.16% |
1428 |
-2.99% |
10/30 |
17:05:00 |
| 00749B |
凱基新興債10+ |
31.78 |
0.34% |
31.89 |
0.10 |
0.31% |
103 |
-3.59% |
10/30 |
17:00:03 |
| 00750B |
凱基科技債10+ |
35.13 |
0.59% |
35.34 |
0.12 |
0.34% |
100 |
-3.20% |
10/30 |
17:00:03 |
| 00751B |
元大AAA至A公司債 |
34.2379 |
0.36% |
34.36 |
0.06 |
0.17% |
6270 |
-3.14% |
10/30 |
17:00:00 |
| 00752 |
中信中國50 |
21.31 |
0.09% |
21.33 |
-0.39 |
-1.80% |
5868 |
4.88% |
10/31 |
09:38:15 |
| 00753L |
中信中國50正2 |
9.38 |
-0.75% |
9.31 |
-0.38 |
-3.92% |
61181 |
3.59% |
10/31 |
09:38:15 |
| 00754B |
群益AAA-AA公司債 |
36.5862 |
0.42% |
36.74 |
0.13 |
0.36% |
211 |
-2.96% |
10/30 |
17:00:00 |
| 00755B |
群益投資級公用債 |
34.9318 |
0.40% |
35.07 |
0.09 |
0.26% |
115 |
-2.18% |
10/30 |
17:00:00 |
| 00756B |
群益投等新興公債 |
32.7515 |
0.67% |
32.97 |
0.01 |
0.03% |
208 |
-2.94% |
10/30 |
17:00:00 |
| 00757 |
統一FANG+ |
93.27 |
-0.02% |
93.25 |
2.25 |
2.47% |
3608 |
5.78% |
10/30 |
16:59:53 |
| 00758B |
復華能源債 |
53.11 |
0.64% |
53.45 |
0.15 |
0.28% |
100 |
-2.55% |
10/30 |
16:59:59 |
| 00759B |
復華製藥債 |
57.38 |
0.56% |
57.70 |
0.25 |
0.44% |
101 |
-2.56% |
10/30 |
16:59:59 |
| 00760B |
復華新興企業債 |
55.63 |
0.4% |
55.85 |
0.20 |
0.36% |
115 |
-1.50% |
10/30 |
16:59:59 |
| 00761B |
國泰A級公司債 |
37.0364 |
-0.10% |
37.00 |
0.08 |
0.22% |
295 |
-2.79% |
10/30 |
16:59:54 |
| 00762 |
元大全球AI |
65.6700 |
0.20% |
65.80 |
0.65 |
1.00% |
124 |
6.62% |
10/30 |
17:00:00 |
| 00763U |
期街口道瓊銅 |
26.47 |
-0.42% |
26.36 |
0.09 |
0.34% |
165 |
0.08% |
10/30 |
17:01:15 |
| 00764B |
群益25年美債 |
30.5323 |
0.39% |
30.65 |
0.09 |
0.29% |
10809 |
-4.11% |
10/30 |
17:00:00 |
| 00768B |
復華20年美債 |
54.9535 |
0.36% |
55.15 |
0.15 |
0.27% |
321 |
-3.85% |
10/30 |
16:59:59 |
| 00770 |
國泰北美科技 |
48.99 |
0.16% |
49.07 |
0.73 |
1.51% |
444 |
4.58% |
10/30 |
16:59:59 |
| 00771 |
元大US高息特別股 |
18.2400 |
-0.22% |
18.20 |
-0.02 |
-0.11% |
10 |
0.78% |
10/30 |
17:00:00 |
| 00772B |
中信高評級公司債 |
35.5334 |
0.2200% |
35.61 |
0.08 |
0.23% |
4594 |
-3.08% |
10/31 |
09:38:15 |
| 00773B |
中信優先金融債 |
37.2462 |
0.3900% |
37.39 |
0.09 |
0.24% |
1096 |
-2.67% |
10/31 |
09:38:15 |
| 00777B |
凱基AAA至A公司債 |
35.06 |
0.53% |
35.25 |
0.12 |
0.34% |
100 |
-2.86% |
10/30 |
17:00:03 |
| 00778B |
凱基金融債20+ |
36.69 |
0.68% |
36.94 |
0.13 |
0.35% |
138 |
-2.65% |
10/30 |
17:00:03 |
| 00779B |
凱基美債25+ |
30.68 |
0.40% |
30.80 |
0.10 |
0.33% |
1616 |
-4.13% |
10/30 |
17:00:03 |
| 00780B |
國泰A級金融債 |
37.9527 |
0.10% |
37.99 |
-0.01 |
-0.03% |
124 |
-1.35% |
10/30 |
16:59:54 |
| 00781B |
國泰A級科技債 |
32.1716 |
-0.44% |
32.03 |
0.01 |
0.03% |
101 |
-3.57% |
10/30 |
16:59:54 |
| 00782B |
國泰A級公用債 |
32.9970 |
-0.26% |
32.91 |
0.11 |
0.34% |
112 |
-2.99% |
10/30 |
16:59:54 |
| 00783 |
富邦中証500 |
20.22 |
-1.58% |
19.90 |
-0.17 |
-0.85% |
533 |
8.27% |
10/30 |
17:05:00 |
| 00784B |
富邦中國投等債 |
38.6608 |
-0.49% |
38.47 |
0.05 |
0.13% |
100 |
-0.95% |
10/30 |
17:05:00 |
| 00785B |
富邦金融投等債 |
36.0143 |
1.63% |
36.60 |
0.22 |
0.60% |
274 |
-1.88% |
10/30 |
17:05:00 |
| 00786B |
元大10年IG銀行債 |
34.3596 |
0.32% |
34.47 |
0.02 |
0.06% |
149 |
-2.40% |
10/30 |
17:00:00 |
| 00787B |
元大10年IG醫療債 |
34.3139 |
0.31% |
34.42 |
0.03 |
0.09% |
36 |
-2.98% |
10/30 |
17:00:00 |
| 00788B |
元大10年IG電能債 |
31.7523 |
0.28% |
31.84 |
0.06 |
0.19% |
73 |
-3.07% |
10/30 |
17:00:00 |
| 00789B |
復華公司債A3 |
51.8394 |
0.41% |
52.05 |
0.15 |
0.29% |
104 |
-3.66% |
10/30 |
16:59:59 |
| 00790B |
復華次順位金融債 |
55.6211 |
0.68% |
56.00 |
-0.05 |
-0.09% |
100 |
-2.53% |
10/30 |
16:59:59 |
| 00791B |
復華信用債1-5 |
56.2061 |
0.43% |
56.45 |
0.00 |
0.00% |
100 |
-0.88% |
10/30 |
16:59:59 |
| 00792B |
群益A級公司債 |
33.7941 |
0.46% |
33.95 |
0.05 |
0.15% |
141 |
-3.01% |
10/30 |
17:00:00 |
| 00793B |
群益AAA-A醫療債 |
32.7951 |
0.41% |
32.93 |
0.07 |
0.21% |
100 |
-3.13% |
10/30 |
17:00:00 |
| 00794B |
群益7+中國政金債 |
41.7855 |
-0.08% |
41.75 |
0.00 |
0.00% |
77 |
-0.68% |
10/30 |
17:00:00 |
| 00795B |
中信美國公債20年 |
29.8133 |
-0.0400% |
29.80 |
0.09 |
0.30% |
12378 |
-3.88% |
10/31 |
09:38:15 |
| 00799B |
國泰A級醫療債 |
32.9482 |
-0.18% |
32.89 |
0.09 |
0.27% |
121 |
-2.84% |
10/30 |
16:59:54 |
| 00830 |
國泰費城半導體 |
47.98 |
-1.31% |
47.35 |
0.47 |
1.00% |
7991 |
2.14% |
10/30 |
16:59:59 |
| 00834B |
第一金金融債10+ |
35.3137 |
-0.3500% |
35.19 |
-0.05 |
-0.14% |
458 |
-3.30% |
10/31 |
12:31:42 |
| 00836B |
永豐10年A公司債 |
30.75 |
0.26% |
30.83 |
0.09 |
0.29% |
176 |
-3.00% |
10/31 |
12:31:10 |
| 00840B |
凱基IG精選15+ |
32.16 |
0.39% |
32.28 |
0.05 |
0.16% |
102 |
-2.66% |
10/30 |
17:00:03 |
| 00841B |
凱基AAA-AA公司債 |
31.69 |
0.62% |
31.89 |
0.03 |
0.09% |
100 |
-2.96% |
10/30 |
17:00:03 |
| 00842B |
台新美元銀行債 |
33.33 |
0.21% |
33.40 |
0.04 |
0.12% |
103 |
-3.17% |
10/31 |
12:31:45 |
| 00845B |
富邦新興投等債 |
33.6138 |
0.58% |
33.81 |
0.00 |
0.00% |
100 |
-1.30% |
10/30 |
17:05:00 |
| 00846B |
富邦歐洲銀行債 |
36.3703 |
0.49% |
36.55 |
0.01 |
0.03% |
105 |
-0.98% |
10/30 |
17:05:00 |
| 00847B |
中信美國市政債 |
27.7456 |
0.4500% |
27.87 |
0.08 |
0.29% |
302 |
-2.66% |
10/31 |
09:38:15 |
| 00848B |
中信新興亞洲債 |
35.3312 |
0.3100% |
35.44 |
0.12 |
0.34% |
398 |
-2.35% |
10/31 |
09:38:15 |
| 00849B |
中信EM主權債0-5 |
37.2165 |
0.3600% |
37.35 |
0.01 |
0.03% |
310 |
-0.68% |
10/31 |
09:38:15 |
| 00850 |
元大臺灣ESG永續 |
45.8000 |
0.28% |
45.93 |
0.08 |
0.17% |
710 |
2.07% |
10/30 |
13:31:00 |
| 00851 |
台新全球AI |
48.31 |
-0.75% |
47.95 |
0.44 |
0.93% |
45 |
3.39% |
10/31 |
12:31:45 |
| 00852L |
國泰美國道瓊正2 |
26.76 |
0.00% |
26.76 |
-0.13 |
-0.48% |
698 |
1.16% |
10/30 |
16:59:59 |
| 00853B |
統一美債10年Aa-A |
29.40 |
0.00% |
29.40 |
0.08 |
0.27% |
997 |
-2.98% |
10/30 |
16:59:51 |
| 00856B |
永豐1-3年美公債 |
38.54 |
-0.08% |
38.51 |
-0.03 |
-0.08% |
8 |
-0.50% |
10/31 |
12:31:10 |
| 00857B |
永豐20年美公債 |
25.27 |
0.28% |
25.34 |
0.06 |
0.24% |
3020 |
-4.02% |
10/31 |
12:31:10 |
| 00858 |
永豐美國500大 |
32.31 |
0.62% |
32.51 |
0.05 |
0.15% |
151 |
2.04% |
10/31 |
12:31:10 |
| 00859B |
群益0-1年美債 |
42.1275 |
0.12% |
42.18 |
-0.02 |
-0.05% |
299 |
-0.05% |
10/30 |
17:00:00 |
| 00860B |
群益1-5Y投資級債 |
38.9076 |
-0.02% |
38.90 |
-0.02 |
-0.05% |
108 |
-0.36% |
10/30 |
17:00:00 |
| 00861 |
元大全球未來通訊 |
42.7400 |
-0.35% |
42.59 |
0.11 |
0.26% |
67 |
1.03% |
10/30 |
17:00:00 |
| 00862B |
中信投資級公司債 |
33.2101 |
0.2700% |
33.30 |
0.10 |
0.30% |
711 |
-2.50% |
10/31 |
09:38:15 |
| 00863B |
中信全球電信債 |
34.0235 |
0.3700% |
34.15 |
0.13 |
0.38% |
306 |
-2.50% |
10/31 |
09:38:15 |
| 00864B |
中信美國公債0-1 |
46.0294 |
0.0200% |
46.04 |
-0.06 |
-0.13% |
497 |
0.22% |
10/31 |
09:38:15 |
| 00865B |
國泰US短期公債 |
45.8078 |
-0.10% |
45.76 |
-0.01 |
-0.02% |
128 |
0.25% |
10/30 |
16:59:54 |
| 00870B |
元大15年EM主權債 |
29.4773 |
0.45% |
29.61 |
0.14 |
0.48% |
159 |
-3.58% |
10/30 |
17:00:00 |
| 00875 |
國泰網路資安 |
34.22 |
-0.23% |
34.14 |
0.07 |
0.21% |
172 |
2.49% |
10/30 |
16:59:59 |
| 00876 |
元大全球5G |
37.9000 |
-0.21% |
37.82 |
0.28 |
0.75% |
196 |
-0.29% |
10/30 |
17:00:00 |
| 00877 |
復華中國5G |
12.99 |
-0.92% |
12.87 |
-0.27 |
-2.05% |
2465 |
8.60% |
10/30 |
16:59:59 |
| 00878 |
國泰永續高股息 |
22.74 |
0.57% |
22.87 |
-0.05 |
-0.22% |
38562 |
0.31% |
10/30 |
16:59:59 |
| 00881 |
國泰台灣5G+ |
24.42 |
-0.04% |
24.41 |
-0.01 |
-0.04% |
8936 |
2.61% |
10/30 |
16:59:59 |
| 00882 |
中信中國高股息 |
12.88 |
-0.93% |
12.76 |
-0.36 |
-2.74% |
42327 |
4.37% |
10/31 |
09:38:15 |
| 00883B |
中信ESG投資級債 |
32.3830 |
0.3000% |
32.48 |
0.06 |
0.19% |
303 |
-2.73% |
10/31 |
09:38:15 |
| 00884B |
中信低碳新興債 |
30.6968 |
0.0400% |
30.71 |
0.07 |
0.23% |
321 |
-3.81% |
10/31 |
09:38:15 |
| 00885 |
富邦越南 |
11.74 |
-0.34% |
11.70 |
-0.08 |
-0.68% |
3219 |
-2.19% |
10/30 |
17:05:00 |
| 00886 |
永豐美國科技 |
34.38 |
0.90% |
34.69 |
0.38 |
1.11% |
16 |
4.15% |
10/31 |
12:31:10 |
| 00887 |
永豐中國科技50大 |
8.72 |
-2.75% |
8.48 |
-0.17 |
-1.97% |
23656 |
-27.29% |
10/31 |
12:31:10 |
| 00888 |
永豐台灣ESG |
16.85 |
-0.24% |
16.81 |
-0.04 |
-0.24% |
1277 |
-0.88% |
10/31 |
12:31:10 |
| 00890B |
凱基ESGBBB債15+ |
34.50 |
0.29% |
34.60 |
0.09 |
0.26% |
576 |
-2.20% |
10/30 |
17:00:03 |
| 00891 |
中信關鍵半導體 |
18.20 |
0.16% |
18.23 |
0.04 |
0.22% |
4396 |
0.23% |
10/31 |
09:38:15 |
| 00892 |
富邦台灣半導體 |
17.48 |
-0.34% |
17.42 |
0.07 |
0.40% |
2909 |
2.09% |
10/30 |
17:05:00 |
| 00893 |
國泰智能電動車 |
24.12 |
-1.04% |
23.87 |
-0.18 |
-0.75% |
4167 |
6.05% |
10/30 |
16:59:59 |
| 00894 |
中信小資高價30 |
20.99 |
0.19% |
21.03 |
-0.02 |
-0.10% |
867 |
1.81% |
10/31 |
09:38:15 |
| 00895 |
富邦未來車 |
30.17 |
-0.46% |
30.03 |
-0.02 |
-0.07% |
1166 |
5.10% |
10/30 |
17:05:00 |
| 00896 |
中信綠能及電動車 |
17.83 |
-0.11% |
17.81 |
-0.01 |
-0.06% |
157 |
0.70% |
10/31 |
09:38:15 |
| 00897 |
富邦基因免疫生技 |
8.27 |
-0.36% |
8.24 |
0.03 |
0.37% |
746 |
-0.57% |
10/30 |
17:05:00 |
| 00898 |
國泰基因免疫革命 |
7.34 |
-0.54% |
7.30 |
-0.03 |
-0.41% |
466 |
-2.25% |
10/30 |
16:59:59 |
| 00899 |
FT潔淨能源 |
15.24 |
0.07% |
15.25 |
-0.20 |
-1.29% |
176 |
-6.10% |
10/31 |
12:31:46 |
| 00900 |
富邦特選高股息30 |
14.73 |
0.27% |
14.77 |
-0.02 |
-0.14% |
3094 |
-1.86% |
10/30 |
17:05:00 |
| 00901 |
永豐智能車供應鏈 |
21.35 |
-0.23% |
21.30 |
0.01 |
0.05% |
478 |
2.83% |
10/31 |
12:31:10 |
| 00902 |
中信電池及儲能 |
10.20 |
0.49% |
10.25 |
-0.14 |
-1.35% |
1392 |
5.56% |
10/31 |
09:38:15 |
| 00903 |
富邦元宇宙 |
14.63 |
-0.21% |
14.60 |
0.14 |
0.97% |
887 |
3.70% |
10/30 |
17:05:00 |
| 00904 |
新光臺灣半導體30 |
17.97 |
-0.32% |
17.91 |
0.02 |
0.11% |
691 |
-0.08% |
10/31 |
12:31:45 |
| 00905 |
FT臺灣Smart |
13.65 |
0.37% |
13.70 |
0.00 |
0.00% |
5496 |
0.71% |
10/31 |
12:31:46 |
| 00907 |
永豐優息存股 |
15.71 |
-0.06% |
15.70 |
0.01 |
0.06% |
1498 |
-1.75% |
10/31 |
12:31:10 |
| 00908 |
富邦入息REITs+ |
13.18 |
-0.38% |
13.13 |
-0.12 |
-0.91% |
641 |
-3.20% |
10/30 |
17:05:00 |
| 00909 |
國泰數位支付服務 |
30.37 |
-0.40% |
30.25 |
-0.52 |
-1.69% |
3735 |
9.69% |
10/30 |
16:59:59 |
| 00910 |
第一金太空衛星 |
23.6634 |
0.2000% |
23.71 |
0.03 |
0.13% |
186 |
3.78% |
10/31 |
12:31:42 |
| 00911 |
兆豐洲際半導體 |
27.34 |
-1.35% |
26.97 |
0.31 |
1.16% |
483 |
1.75% |
10/30 |
15:00:47 |
| 00912 |
中信臺灣智慧50 |
18.93 |
0.37% |
19.00 |
-0.04 |
-0.21% |
2150 |
-1.07% |
10/31 |
09:38:15 |
| 00913 |
兆豐台灣晶圓製造 |
20.67 |
-0.29% |
20.61 |
-0.04 |
-0.19% |
217 |
-1.57% |
10/30 |
15:00:47 |
| 00915 |
凱基優選高股息30 |
26.56 |
0.23% |
26.62 |
-0.06 |
-0.22% |
13305 |
-0.53% |
10/30 |
17:00:03 |
| 00916 |
國泰全球品牌50 |
23.43 |
0.81% |
23.62 |
0.20 |
0.85% |
565 |
2.93% |
10/30 |
16:59:59 |
| 00917 |
中信特選金融 |
22.14 |
0.23% |
22.19 |
-0.03 |
-0.14% |
271 |
4.03% |
10/31 |
09:38:15 |
| 00918 |
大華優利高填息30 |
23.97 |
0.25% |
24.03 |
-0.02 |
-0.08% |
8165 |
-0.10% |
10/30 |
16:59:57 |
| 00919 |
群益台灣精選高息 |
23.19 |
0.30% |
23.26 |
-0.05 |
-0.21% |
62192 |
-2.60% |
10/30 |
15:00:00 |
| 00920 |
富邦ESG綠色電力 |
14.15 |
-0.64% |
14.06 |
-0.27 |
-1.88% |
242 |
-4.92% |
10/30 |
17:05:00 |
| 00921 |
兆豐龍頭等權重 |
18.12 |
0.28% |
18.17 |
-0.02 |
-0.11% |
891 |
-1.54% |
10/30 |
15:00:47 |
| 00922 |
國泰台灣領袖50 |
21.36 |
0.37% |
21.44 |
0.02 |
0.09% |
8555 |
-0.75% |
10/30 |
16:59:59 |
| 00923 |
群益台ESG低碳50 |
21.51 |
-0.05% |
21.50 |
-0.02 |
-0.09% |
3082 |
0.75% |
10/30 |
15:00:00 |
| 00924 |
復華S&P500成長 |
23.74 |
0.38% |
23.83 |
0.21 |
0.89% |
887 |
3.92% |
10/30 |
16:59:59 |
| 00926 |
凱基全球菁英55 |
23.08 |
0.56% |
23.21 |
0.14 |
0.61% |
1357 |
2.21% |
10/30 |
17:00:03 |
| 00927 |
群益半導體收益 |
18.20 |
0.44% |
18.28 |
-0.03 |
-0.16% |
4171 |
-3.14% |
10/30 |
15:00:00 |
| 00928 |
中信上櫃ESG30 |
16.64 |
-0.18% |
16.61 |
-0.02 |
-0.12% |
617 |
-1.76% |
10/31 |
09:38:15 |
| 00929 |
復華台灣科技優息 |
18.49 |
0.49% |
18.58 |
-0.04 |
-0.21% |
57166 |
-2.47% |
10/30 |
16:59:59 |
| 00930 |
永豐ESG低碳高息 |
18.81 |
0.27% |
18.86 |
-0.07 |
-0.37% |
4360 |
-1.30% |
10/31 |
12:31:10 |
| 00931B |
統一美債20年 |
14.63 |
-0.41% |
14.57 |
0.02 |
0.14% |
6428 |
-4.54% |
10/30 |
16:59:49 |
| 00932 |
兆豐永續高息等權 |
16.56 |
0.48% |
16.64 |
-0.11 |
-0.66% |
5522 |
-1.13% |
10/30 |
15:00:47 |
| 00933B |
國泰10Y+金融債 |
16.8687 |
0.01% |
16.87 |
0.03 |
0.18% |
11413 |
-2.58% |
10/30 |
16:59:54 |
| 00934 |
中信成長高股息 |
18.90 |
0.05% |
18.91 |
-0.09 |
-0.47% |
10108 |
-1.88% |
10/31 |
09:38:15 |
| 00935 |
野村臺灣新科技50 |
21.98 |
0.00% |
21.98 |
-0.06 |
-0.27% |
2881 |
0.98% |
10/30 |
17:20:47 |
| 00936 |
台新永續高息中小 |
15.96 |
-0.31% |
15.91 |
0.00 |
0.00% |
5306 |
-3.02% |
10/31 |
12:31:45 |
| 00937B |
群益ESG投等債20+ |
15.7587 |
0.33% |
15.81 |
0.04 |
0.25% |
105412 |
-2.70% |
10/30 |
17:00:00 |
| 00938 |
凱基優選30 |
14.74 |
0.07% |
14.75 |
0.04 |
0.27% |
5012 |
-% |
10/30 |
17:00:03 |
| 00939 |
統一台灣高息動能 |
14.48 |
0.00% |
14.48 |
0.00 |
0.00% |
7694 |
-0.41% |
10/30 |
16:59:45 |
| 00940 |
元大台灣價值高息 |
9.5200 |
-0.21% |
9.50 |
-0.02 |
-0.21% |
42035 |
-1.39% |
10/30 |
13:31:00 |
| 00941 |
中信上游半導體 |
13.92 |
0.72% |
14.02 |
0.15 |
1.08% |
3066 |
-2.90% |
10/31 |
09:38:15 |
| 00942B |
台新美A公司債20+ |
15.38 |
-0.14% |
15.36 |
0.03 |
0.20% |
7834 |
-3.35% |
10/31 |
12:31:45 |
| 00943 |
兆豐電子高息等權 |
14.89 |
0.34% |
14.94 |
-0.08 |
-0.53% |
7598 |
0.86% |
10/30 |
15:00:47 |
| 00944 |
野村趨勢動能高息 |
14.84 |
-0.27% |
14.80 |
-0.07 |
-0.47% |
1538 |
-0.86% |
10/30 |
17:20:47 |
| 00945B |
凱基美國非投等債 |
15.04 |
0.24% |
15.08 |
-0.01 |
-0.07% |
6127 |
-0.67% |
10/30 |
17:00:03 |
| 00946 |
群益科技高息成長 |
9.38 |
0.53% |
9.43 |
-0.05 |
-0.53% |
15101 |
-3.08% |
10/30 |
15:00:00 |
| 00947 |
台新臺灣IC設計 |
14.03 |
-0.21% |
14.00 |
0.08 |
0.57% |
2481 |
-0.15% |
10/31 |
12:31:45 |
| 00948B |
中信優息投資級債 |
9.9554 |
0.3500% |
9.99 |
0.03 |
0.30% |
34547 |
-2.68% |
10/31 |
09:38:15 |
| 00949 |
復華日本龍頭 |
14.93 |
0.13% |
14.95 |
0.04 |
0.27% |
1467 |
-1.15% |
10/30 |
16:59:59 |
| 00950B |
凱基A級公司債 |
14.99 |
0.47% |
15.06 |
0.04 |
0.27% |
8702 |
-2.05% |
10/30 |
17:00:03 |
| 00951 |
台新日本半導體 |
8.78 |
-0.57% |
8.73 |
0.25 |
2.95% |
14513 |
-% |
10/31 |
12:31:45 |
| 00952 |
凱基台灣AI50 |
9.81 |
-0.10% |
9.80 |
0.00 |
0.00% |
4718 |
-% |
10/30 |
17:00:03 |
| 00953B |
群益優選非投等債 |
10.1109 |
0.29% |
10.14 |
0.00 |
0.00% |
12053 |
-% |
10/30 |
17:00:00 |
| 00954 |
中信日本半導體 |
9.17 |
0.55% |
9.22 |
0.26 |
2.90% |
7065 |
-% |
10/31 |
09:38:15 |
| 00955 |
中信日本商社 |
9.47 |
1.16% |
9.58 |
0.02 |
0.21% |
1811 |
-% |
10/31 |
09:38:15 |
| 00956 |
中信日經高股息 |
9.48 |
1.16% |
9.59 |
0.05 |
0.52% |
740 |
-% |
10/31 |
09:38:15 |
| 00957B |
兆豐US優選投等債 |
14.41 |
0.14% |
14.43 |
0.02 |
0.14% |
13284 |
-% |
10/30 |
15:00:47 |
| 00958B |
永豐ESG銀行債15+ |
9.54 |
0.42% |
9.58 |
0.01 |
0.10% |
2818 |
-% |
10/31 |
12:31:10 |
| 00959B |
大華投等美債15Y+ |
9.82 |
0.80% |
9.90 |
0.04 |
0.41% |
35362 |
-% |
10/30 |
16:59:57 |
| 00960 |
野村全球航運龍頭 |
14.40 |
0.63% |
14.49 |
-0.02 |
-0.14% |
2523 |
-% |
10/30 |
17:20:47 |
| 00961 |
FT臺灣永續高息 |
9.83 |
0.20% |
9.85 |
-0.02 |
-0.20% |
1618 |
-% |
10/31 |
12:31:46 |
| 006201 |
元大富櫃50 |
23.9300 |
0.08% |
23.95 |
0.17 |
0.71% |
7 |
-0.29% |
10/30 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
90.3200 |
-0.13% |
90.20 |
-0.15 |
-0.17% |
4 |
2.40% |
10/30 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
114.26 |
0.30% |
114.60 |
0.30 |
0.26% |
4 |
0.96% |
10/31 |
12:31:10 |
| 006205 |
富邦上証 |
33.20 |
-0.75% |
32.95 |
-0.48 |
-1.44% |
1043 |
4.31% |
10/30 |
17:05:00 |
| 006206 |
元大上證50 |
31.3800 |
-0.51% |
31.22 |
-0.50 |
-1.58% |
584 |
2.94% |
10/30 |
17:00:00 |
| 006207 |
復華滬深 |
25.30 |
-1.54% |
24.91 |
-0.48 |
-1.89% |
417 |
4.99% |
10/30 |
16:59:59 |
| 006208 |
富邦台50 |
111.92 |
0.25% |
112.20 |
-0.55 |
-0.49% |
15378 |
2.75% |
10/30 |
17:05:00 |
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