|
|
| 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 |
63.8200 |
-0.34% |
63.60 |
1.10 |
1.76% |
91282 |
3.19% |
12/23 |
09:01:30 |
| 0051 |
元大中型100 |
90.8000 |
0.55% |
91.30 |
1.75 |
1.95% |
45 |
2.29% |
12/23 |
09:01:30 |
| 0052 |
富邦科技 |
36.48 |
-0.74% |
36.21 |
0.57 |
1.60% |
26169 |
-75.09% |
12/23 |
09:01:10 |
| 0053 |
元大電子 |
136.9700 |
-0.89% |
135.75 |
2.00 |
1.50% |
19 |
1.51% |
12/23 |
09:01:30 |
| 0055 |
元大MSCI金融 |
32.4200 |
0.06% |
32.44 |
0.20 |
0.62% |
366 |
5.99% |
12/23 |
09:01:30 |
| 0056 |
元大高股息 |
36.6900 |
-0.14% |
36.64 |
0.26 |
0.71% |
35988 |
0.97% |
12/23 |
09:01:30 |
| 0057 |
富邦摩台 |
186.77 |
-0.63% |
185.60 |
2.85 |
1.56% |
57 |
2.81% |
12/23 |
09:01:10 |
| 0061 |
元大寶滬深 |
23.1500 |
-0.52% |
23.03 |
0.21 |
0.92% |
374 |
3.25% |
12/23 |
09:01:30 |
| 00625K |
富邦上証+R |
8.78 |
-0.57% |
8.73 |
0.06 |
0.69% |
0 |
-0.14% |
12/23 |
09:01:10 |
| 00631L |
元大台灣50正2 |
347.6700 |
-0.31% |
346.60 |
10.20 |
3.03% |
4927 |
5.47% |
12/23 |
09:01:30 |
| 00632R |
元大台灣50反1 |
16.8100 |
0.36% |
16.87 |
-0.23 |
-1.35% |
46160 |
-3.16% |
12/23 |
09:01:30 |
| 00633L |
富邦上証正2 |
50.09 |
-0.18% |
50.00 |
0.77 |
1.56% |
3028 |
2.36% |
12/23 |
09:01:10 |
| 00634R |
富邦上証反1 |
3.24 |
0.00% |
3.24 |
-0.02 |
-0.61% |
71 |
-0.80% |
12/23 |
09:01:10 |
| 00635U |
期元大S&P黃金 |
48.1700 |
-1.68% |
47.36 |
0.94 |
2.02% |
5359 |
6.65% |
12/23 |
09:01:30 |
| 00636K |
國泰中國A50+U |
8.56 |
-0.23% |
8.54 |
0.01 |
0.12% |
2 |
1.07% |
12/23 |
09:01:12 |
| 00636 |
國泰中國A50 |
26.99 |
-0.19% |
26.94 |
0.26 |
0.97% |
646 |
2.97% |
12/23 |
09:01:27 |
| 00637L |
元大滬深300正2 |
20.6000 |
-0.15% |
20.57 |
0.32 |
1.58% |
34575 |
3.13% |
12/23 |
09:01:30 |
| 00638R |
元大滬深300反1 |
6.8800 |
-0.15% |
6.87 |
-0.05 |
-0.72% |
119 |
-0.62% |
12/23 |
09:01:30 |
| 00639 |
富邦深100 |
15.30 |
-0.59% |
15.21 |
0.17 |
1.13% |
674 |
3.48% |
12/23 |
09:01:10 |
| 00640L |
富邦日本正2 |
77.94 |
-0.95% |
77.20 |
0.50 |
0.65% |
130 |
5.13% |
12/23 |
09:01:10 |
| 00641R |
富邦日本反1 |
4.57 |
0.22% |
4.58 |
-0.06 |
-1.29% |
2939 |
-3.48% |
12/23 |
09:01:10 |
| 00642U |
期元大S&P石油 |
15.2000 |
-0.07% |
15.19 |
0.48 |
3.26% |
6005 |
-1.74% |
12/23 |
09:01:30 |
| 00643K |
群益深証中小+R |
3.74 |
-0.80% |
3.71 |
0.03 |
0.82% |
1 |
0.24% |
12/23 |
09:01:15 |
| 00643 |
群益深証中小 |
16.75 |
-0.24% |
16.71 |
0.26 |
1.58% |
3075 |
3.54% |
12/23 |
09:01:15 |
| 00645 |
富邦日本 |
47.83 |
-0.13% |
47.77 |
0.39 |
0.82% |
301 |
3.22% |
12/23 |
09:01:10 |
| 00646 |
元大S&P500 |
67.9800 |
0.03% |
68.00 |
0.90 |
1.34% |
2213 |
3.10% |
12/23 |
09:01:30 |
| 00647L |
元大S&P500正2 |
117.8500 |
-0.76% |
116.95 |
2.35 |
2.05% |
360 |
2.65% |
12/23 |
09:01:30 |
| 00648R |
元大S&P500反1 |
4.3500 |
0.0% |
4.35 |
-0.07 |
-1.58% |
825 |
-1.14% |
12/23 |
09:01:30 |
| 00650L |
復華香港正2 |
17.81 |
0.28% |
17.86 |
0.18 |
1.02% |
4295 |
-0.59% |
12/23 |
09:01:25 |
| 00651R |
復華香港反1 |
5.32 |
0% |
5.32 |
0.00 |
0.00% |
150 |
0.81% |
12/23 |
09:01:25 |
| 00652 |
富邦印度 |
38.14 |
-0.89% |
37.80 |
0.49 |
1.31% |
517 |
2.08% |
12/23 |
09:01:10 |
| 00653L |
富邦印度正2 |
59.28 |
-0.81% |
58.80 |
0.75 |
1.29% |
110 |
1.46% |
12/23 |
09:01:10 |
| 00654R |
富邦印度反1 |
6.23 |
0.00% |
6.23 |
-0.02 |
-0.32% |
3 |
-0.29% |
12/23 |
09:01:10 |
| 00655L |
國泰中國A50正2 |
34.97 |
-0.31% |
34.86 |
0.56 |
1.63% |
1155 |
2.38% |
12/23 |
09:01:27 |
| 00656R |
國泰中國A50反1 |
6.08 |
0.49% |
6.11 |
-0.02 |
-0.33% |
41 |
-0.11% |
12/23 |
09:01:27 |
| 00657 |
國泰日經225 |
59.21 |
0.24% |
59.35 |
1.00 |
1.71% |
380 |
2.42% |
12/23 |
09:01:27 |
| 00657K |
國泰日經225+U |
18.78 |
0.32% |
18.84 |
0.33 |
1.78% |
2 |
1.01% |
12/23 |
09:01:12 |
| 00660 |
元大歐洲50 |
42.1500 |
-0.47% |
41.95 |
0.36 |
0.87% |
14 |
2.90% |
12/23 |
09:01:30 |
| 00661 |
元大日經225 |
64.8900 |
-0.06% |
64.85 |
1.00 |
1.57% |
122 |
2.30% |
12/23 |
09:01:30 |
| 00662 |
富邦NASDAQ |
103.12 |
0.37% |
103.50 |
1.85 |
1.82% |
1538 |
3.06% |
12/23 |
09:01:10 |
| 00663L |
國泰臺灣加權正2 |
45.41 |
-0.46% |
45.20 |
1.29 |
2.94% |
9456 |
5.41% |
12/23 |
09:01:27 |
| 00664R |
國泰臺灣加權反1 |
2.72 |
0.00% |
2.72 |
-0.04 |
-1.45% |
14051 |
-3.51% |
12/23 |
09:01:27 |
| 00665L |
富邦恒生國企正2 |
10.85 |
0.37% |
10.89 |
0.13 |
1.21% |
13656 |
-4.22% |
12/23 |
09:01:10 |
| 00666R |
富邦恒生國企反1 |
8.94 |
-0.78% |
8.87 |
-0.03 |
-0.34% |
96 |
2.21% |
12/23 |
09:01:10 |
| 00668K |
國泰美國道瓊+U |
17.65 |
-0.45% |
17.57 |
0.07 |
0.40% |
2 |
1.94% |
12/23 |
09:01:12 |
| 00668 |
國泰美國道瓊 |
55.63 |
-0.05% |
55.60 |
0.45 |
0.82% |
66 |
3.82% |
12/23 |
09:01:27 |
| 00669R |
國泰美國道瓊反1 |
5.69 |
0.18% |
5.70 |
-0.05 |
-0.87% |
1344 |
-1.61% |
12/23 |
09:01:27 |
| 00670L |
富邦NASDAQ正2 |
164.22 |
0.17% |
164.50 |
5.40 |
3.39% |
1027 |
1.85% |
12/23 |
09:01:10 |
| 00671R |
富邦NASDAQ反1 |
2.84 |
-0.35% |
2.83 |
-0.06 |
-2.08% |
12581 |
-1.80% |
12/23 |
09:01:10 |
| 00673R |
期元大S&P原油反1 |
28.3500 |
1.66% |
28.82 |
-0.57 |
-1.94% |
1383 |
20.38% |
12/23 |
09:01:30 |
| 00674R |
期元大S&P黃金反1 |
5.6800 |
1.94% |
5.79 |
-0.12 |
-2.03% |
3089 |
-6.51% |
12/23 |
09:01:30 |
| 00675L |
富邦臺灣加權正2 |
138.02 |
-0.41% |
137.45 |
3.90 |
2.92% |
3797 |
5.35% |
12/23 |
09:01:10 |
| 00676R |
富邦臺灣加權反1 |
9.24 |
0.11% |
9.25 |
-0.16 |
-1.70% |
2995 |
-3.34% |
12/23 |
09:01:10 |
| 00678 |
群益那斯達克生技 |
35.47 |
-0.28% |
35.37 |
1.17 |
3.42% |
297 |
6.88% |
12/23 |
09:01:15 |
| 00679B |
元大美債20年 |
27.2645 |
0.02% |
27.27 |
-0.04 |
-0.15% |
32696 |
-0.25% |
12/23 |
09:01:30 |
| 00680L |
元大美債20正2 |
7.2551 |
-0.21% |
7.24 |
-0.02 |
-0.28% |
17897 |
-3.07% |
12/23 |
09:01:30 |
| 00681R |
元大美債20反1 |
20.8286 |
0.10% |
20.85 |
0.07 |
0.34% |
5 |
1.87% |
12/23 |
09:01:30 |
| 00682U |
期元大美元指數 |
20.2400 |
-0.15% |
20.21 |
-0.01 |
-0.05% |
2 |
-0.43% |
12/23 |
09:01:30 |
| 00683L |
期元大美元指正2 |
20.7300 |
0.43% |
20.82 |
0.04 |
0.19% |
1 |
-0.72% |
12/23 |
09:01:30 |
| 00684R |
期元大美元指反1 |
15.6900 |
-0.64% |
15.59 |
-0.03 |
-0.19% |
89 |
0.35% |
12/23 |
09:01:30 |
| 00685L |
群益臺灣加權正2 |
123.74 |
-0.32% |
123.35 |
3.50 |
2.92% |
944 |
5.31% |
12/23 |
09:01:15 |
| 00686R |
群益臺灣加權反1 |
1.65 |
0.61% |
1.66 |
-0.02 |
-1.19% |
4248 |
-3.26% |
12/23 |
09:01:15 |
| 00687B |
國泰20年美債 |
28.3030 |
0.10% |
28.33 |
-0.04 |
-0.14% |
28743 |
-0.66% |
12/23 |
09:01:20 |
| 00687C |
國泰20年美債+櫃U |
9.3859 |
-0.28% |
9.36 |
-0.03 |
-0.32% |
6 |
-1.52% |
12/23 |
09:01:35 |
| 00688L |
國泰20年美債正2 |
7.2334 |
-0.19% |
7.22 |
-0.02 |
-0.28% |
8716 |
-3.07% |
12/23 |
09:01:27 |
| 00689R |
國泰20年美債反1 |
21.6787 |
-0.09% |
21.66 |
0.02 |
0.09% |
23 |
2.10% |
12/23 |
09:01:27 |
| 00690 |
兆豐藍籌30 |
43.78 |
-0.64% |
43.50 |
0.57 |
1.33% |
688 |
2.27% |
12/23 |
09:01:31 |
| 00692 |
富邦公司治理 |
56.23 |
-0.85% |
55.75 |
0.75 |
1.36% |
1395 |
1.69% |
12/23 |
09:01:10 |
| 00693U |
期街口S&P黃豆 |
20.34 |
-0.30% |
20.28 |
0.00 |
0.00% |
0 |
-3.70% |
12/23 |
09:01:00 |
| 00694B |
富邦美債1-3 |
41.7935 |
-0.03% |
41.78 |
-0.03 |
-0.07% |
443 |
1.66% |
12/23 |
09:01:10 |
| 00695B |
富邦美債7-10 |
35.8059 |
0.10% |
35.84 |
-0.02 |
-0.06% |
410 |
1.37% |
12/23 |
09:01:10 |
| 00696B |
富邦美債20年 |
29.6361 |
-0.05% |
29.62 |
-0.08 |
-0.27% |
7329 |
-0.05% |
12/23 |
09:01:10 |
| 00697B |
元大美債7-10 |
36.0956 |
0.23% |
36.18 |
0.01 |
0.03% |
172 |
0.76% |
12/23 |
09:01:30 |
| 00700 |
富邦恒生國企 |
18.39 |
-0.60% |
18.28 |
0.06 |
0.33% |
346 |
-1.08% |
12/23 |
09:01:10 |
| 00701 |
國泰股利精選30 |
29.49 |
-0.14% |
29.45 |
0.20 |
0.68% |
2092 |
5.58% |
12/23 |
09:01:27 |
| 00702 |
國泰標普低波高息 |
23.48 |
-0.51% |
23.36 |
0.00 |
0.00% |
111 |
1.92% |
12/23 |
09:01:12 |
| 00703 |
台新MSCI中國 |
21.81 |
-0.52% |
21.70 |
0.01 |
0.05% |
5 |
-1.09% |
12/23 |
09:01:31 |
| 00706L |
期元大S&P日圓正2 |
20.5700 |
-0.68% |
20.43 |
-0.33 |
-1.59% |
3535 |
13.23% |
12/23 |
09:01:30 |
| 00707R |
期元大S&P日圓反1 |
31.4600 |
-0.54% |
31.29 |
0.23 |
0.74% |
0 |
2.43% |
12/23 |
09:01:30 |
| 00708L |
期元大S&P黃金正2 |
97.6200 |
-3.20% |
94.50 |
3.70 |
4.07% |
4583 |
13.32% |
12/23 |
09:01:30 |
| 00709 |
富邦歐洲 |
36.80 |
-0.27% |
36.70 |
0.25 |
0.69% |
102 |
4.88% |
12/23 |
09:01:10 |
| 00710B |
復華彭博非投等債 |
18.95 |
0.37% |
19.02 |
0.03 |
0.16% |
284 |
0.66% |
12/23 |
09:01:26 |
| 00711B |
復華彭博新興債 |
16.35 |
0% |
16.35 |
0.00 |
0.00% |
123 |
-0.05% |
12/23 |
09:01:25 |
| 00712 |
復華富時不動產 |
9.28 |
-0.54% |
9.23 |
0.09 |
0.98% |
12564 |
2.32% |
12/23 |
09:01:25 |
| 00713 |
元大台灣高息低波 |
51.0200 |
-0.43% |
50.80 |
-0.05 |
-0.10% |
6450 |
-0.01% |
12/23 |
09:01:30 |
| 00714 |
群益道瓊美國地產 |
19.99 |
-0.40% |
19.91 |
-0.02 |
-0.10% |
207 |
-0.40% |
12/23 |
09:01:15 |
| 00715L |
期街口布蘭特正2 |
19.95 |
-0.26% |
19.90 |
0.52 |
2.68% |
4776 |
56.87% |
12/23 |
09:01:00 |
| 00717 |
富邦美國特別股 |
15.24 |
-0.59% |
15.15 |
0.06 |
0.40% |
332 |
2.09% |
12/23 |
09:01:10 |
| 00719B |
元大美債1-3 |
31.2210 |
0.19% |
31.28 |
0.05 |
0.16% |
2302 |
1.79% |
12/23 |
09:01:30 |
| 00720B |
元大投資級公司債 |
33.6841 |
0.02% |
33.69 |
0.00 |
0.00% |
3519 |
0.26% |
12/23 |
09:01:30 |
| 00722B |
群益投資級電信債 |
36.8320 |
0.16% |
36.89 |
-0.07 |
-0.19% |
2789 |
0.28% |
12/23 |
09:01:15 |
| 00723B |
群益投資級科技債 |
31.6229 |
0.05% |
31.64 |
-0.01 |
-0.03% |
183 |
-0.53% |
12/23 |
09:01:15 |
| 00724B |
群益投資級金融債 |
34.7393 |
0.06% |
34.76 |
-0.08 |
-0.23% |
4232 |
0.96% |
12/23 |
09:01:15 |
| 00725B |
國泰投資級公司債 |
35.6976 |
0.03% |
35.71 |
-0.01 |
-0.03% |
4126 |
0.36% |
12/23 |
09:01:20 |
| 00726B |
國泰新興投等債 |
33.8147 |
-0.01% |
33.81 |
0.02 |
0.06% |
174 |
1.32% |
12/23 |
09:01:20 |
| 00727B |
國泰優選非投等債 |
40.1787 |
-0.02% |
40.17 |
0.02 |
0.05% |
110 |
1.91% |
12/23 |
09:01:20 |
| 00728 |
第一金工業30 |
36.4900 |
-0.9000% |
36.16 |
0.00 |
0.00% |
2 |
1.18% |
12/23 |
09:01:34 |
| 00730 |
富邦臺灣優質高息 |
23.42 |
-0.60% |
23.28 |
-0.19 |
-0.81% |
278 |
1.80% |
12/23 |
09:01:10 |
| 00731 |
復華富時高息低波 |
69.85 |
-0.43% |
69.55 |
0.10 |
0.14% |
1125 |
3.05% |
12/23 |
09:01:25 |
| 00733 |
富邦臺灣中小 |
46.13 |
-0.30% |
45.99 |
0.61 |
1.34% |
485 |
-0.05% |
12/23 |
09:01:10 |
| 00734B |
台新JPM新興債 |
16.05 |
-0.24% |
16.01 |
0.00 |
0.00% |
0 |
1.04% |
12/23 |
09:01:31 |
| 00735 |
國泰臺韓科技 |
50.06 |
-0.96% |
49.58 |
0.83 |
1.70% |
323 |
4.46% |
12/23 |
09:01:27 |
| 00736 |
國泰新興市場 |
27.98 |
-0.89% |
27.73 |
0.24 |
0.87% |
111 |
1.70% |
12/23 |
09:01:27 |
| 00737 |
國泰AI機器人 |
36.36 |
-0.72% |
36.10 |
0.69 |
1.95% |
103 |
1.24% |
12/23 |
09:01:27 |
| 00738U |
期元大道瓊白銀 |
57.0400 |
0.02% |
57.05 |
3.25 |
6.04% |
12010 |
26.56% |
12/23 |
09:01:30 |
| 00739 |
元大MSCI A股 |
26.3900 |
-0.53% |
26.25 |
0.26 |
1.00% |
132 |
2.36% |
12/23 |
09:01:30 |
| 00740B |
富邦全球投等債 |
39.1407 |
0.13% |
39.19 |
-0.04 |
-0.10% |
5001 |
0.14% |
12/23 |
09:01:10 |
| 00741B |
富邦全球非投等債 |
37.7680 |
-0.07% |
37.74 |
0.04 |
0.11% |
455 |
1.22% |
12/23 |
09:01:10 |
| 00746B |
富邦A級公司債 |
36.2795 |
-0.14% |
36.23 |
-0.12 |
-0.33% |
2339 |
0.60% |
12/23 |
09:01:10 |
| 00749B |
凱基新興債10+ |
32.31 |
0.28% |
32.40 |
0.03 |
0.09% |
106 |
1.32% |
12/23 |
09:01:24 |
| 00750B |
凱基科技債10+ |
33.77 |
0.26% |
33.86 |
0.00 |
0.00% |
101 |
-0.20% |
12/23 |
09:01:24 |
| 00751B |
元大AAA至A公司債 |
32.1654 |
0.01% |
32.17 |
-0.04 |
-0.12% |
4676 |
-0.85% |
12/23 |
09:01:30 |
| 00752 |
中信中國50 |
26.27 |
0.15% |
26.31 |
0.09 |
0.34% |
16 |
-1.24% |
12/23 |
09:01:30 |
| 00753L |
中信中國50正2 |
12.47 |
-0.16% |
12.45 |
0.10 |
0.81% |
724 |
-3.41% |
12/23 |
09:01:30 |
| 00754B |
群益AAA-AA公司債 |
34.3354 |
-0.02% |
34.33 |
-0.10 |
-0.29% |
113 |
-0.56% |
12/23 |
09:01:15 |
| 00755B |
群益投資級公用債 |
33.2412 |
0.09% |
33.27 |
-0.07 |
-0.21% |
141 |
0.17% |
12/23 |
09:01:15 |
| 00756B |
群益投等新興公債 |
32.1734 |
0.05% |
32.19 |
0.06 |
0.19% |
142 |
0.21% |
12/23 |
09:01:15 |
| 00757 |
統一FANG+ |
118.73 |
0.52% |
119.35 |
1.75 |
1.49% |
1416 |
-0.90% |
12/23 |
09:01:30 |
| 00758B |
復華能源債 |
51.37 |
-0.14% |
51.30 |
-0.20 |
-0.39% |
100 |
0.05% |
12/23 |
09:01:25 |
| 00759B |
復華製藥債 |
55.28 |
-0.05% |
55.25 |
-0.15 |
-0.27% |
102 |
0.16% |
12/23 |
09:01:25 |
| 00760B |
復華新興企業債 |
55.43 |
-0.05% |
55.40 |
-0.05 |
-0.09% |
107 |
0.54% |
12/23 |
09:01:25 |
| 00761B |
國泰A級公司債 |
35.0919 |
-0.01% |
35.09 |
-0.06 |
-0.17% |
146 |
0.16% |
12/23 |
09:01:20 |
| 00762 |
元大全球AI |
83.7800 |
0.26% |
84.00 |
2.00 |
2.44% |
199 |
0.43% |
12/23 |
09:01:30 |
| 00763U |
期街口道瓊銅 |
30.36 |
0.23% |
30.43 |
0.00 |
0.00% |
0 |
6.99% |
12/23 |
09:01:00 |
| 00764B |
群益25年美債 |
28.2599 |
0.14% |
28.30 |
-0.06 |
-0.21% |
5725 |
-0.82% |
12/23 |
09:01:15 |
| 00768B |
復華20年美債 |
51.7034 |
-0.01% |
51.70 |
-0.25 |
-0.48% |
1701 |
-0.93% |
12/23 |
09:01:25 |
| 00770 |
國泰北美科技 |
58.29 |
-0.07% |
58.25 |
1.25 |
2.19% |
332 |
2.98% |
12/23 |
09:01:27 |
| 00771 |
元大US高息特別股 |
16.2500 |
-0.74% |
16.13 |
0.03 |
0.19% |
6 |
0.36% |
12/23 |
09:01:30 |
| 00772B |
中信高評級公司債 |
34.2178 |
-0.0200% |
34.21 |
0.00 |
0.00% |
19 |
0.09% |
12/23 |
09:01:30 |
| 00773B |
中信優先金融債 |
36.6991 |
0.1100% |
36.74 |
0.00 |
0.00% |
12 |
0.68% |
12/23 |
09:01:30 |
| 00775B |
新光投等債15+ |
32.68 |
0.16% |
32.73 |
0.07 |
0.21% |
0 |
0.40% |
12/23 |
09:01:31 |
| 00777B |
凱基AAA至A公司債 |
33.19 |
0.18% |
33.25 |
-0.08 |
-0.24% |
102 |
-0.17% |
12/23 |
09:01:24 |
| 00778B |
凱基金融債20+ |
35.29 |
0.24% |
35.38 |
-0.10 |
-0.28% |
126 |
0.24% |
12/23 |
09:01:24 |
| 00779B |
凱基美債25+ |
28.64 |
0.05% |
28.65 |
-0.09 |
-0.31% |
302 |
-0.84% |
12/23 |
09:01:24 |
| 00780B |
國泰A級金融債 |
38.0629 |
0.26% |
38.16 |
-0.01 |
-0.03% |
121 |
1.19% |
12/23 |
09:01:20 |
| 00781B |
國泰A級科技債 |
29.3739 |
0.02% |
29.38 |
-0.06 |
-0.20% |
132 |
-1.16% |
12/23 |
09:01:20 |
| 00782B |
國泰A級公用債 |
31.2622 |
0.09% |
31.29 |
-0.05 |
-0.16% |
155 |
0.33% |
12/23 |
09:01:20 |
| 00783 |
富邦中証500 |
25.08 |
-0.44% |
24.97 |
0.27 |
1.09% |
69 |
3.66% |
12/23 |
09:01:10 |
| 00785B |
富邦金融投等債 |
35.8676 |
-0.19% |
35.80 |
-0.19 |
-0.53% |
141 |
0.70% |
12/23 |
09:01:10 |
| 00786B |
元大10年IG銀行債 |
33.5661 |
-0.55% |
33.38 |
-0.10 |
-0.30% |
501 |
1.03% |
12/23 |
09:01:30 |
| 00787B |
元大10年IG醫療債 |
33.0169 |
-0.60% |
32.82 |
-0.08 |
-0.24% |
13 |
-0.13% |
12/23 |
09:01:30 |
| 00788B |
元大10年IG電能債 |
30.6282 |
-0.55% |
30.46 |
-0.03 |
-0.10% |
238 |
0.78% |
12/23 |
09:01:30 |
| 00789B |
復華公司債A3 |
49.4597 |
0.08% |
49.50 |
-0.09 |
-0.18% |
100 |
0.06% |
12/23 |
09:01:25 |
| 00791B |
復華信用債1-5 |
57.1364 |
0.2% |
57.25 |
0.05 |
0.09% |
100 |
1.82% |
12/23 |
09:01:26 |
| 00792B |
群益A級公司債 |
32.1244 |
0.14% |
32.17 |
-0.05 |
-0.16% |
107 |
-0.47% |
12/23 |
09:01:15 |
| 00793B |
群益AAA-A醫療債 |
31.2179 |
-0.31% |
31.12 |
-0.10 |
-0.32% |
106 |
-0.58% |
12/23 |
09:01:15 |
| 00795B |
中信美國公債20年 |
27.4480 |
0.0100% |
27.45 |
0.03 |
0.11% |
151 |
-0.24% |
12/23 |
09:01:30 |
| 00799B |
國泰A級醫療債 |
30.3882 |
0.20% |
30.45 |
0.01 |
0.03% |
197 |
0.09% |
12/23 |
09:01:20 |
| 00830 |
國泰費城半導體 |
58.15 |
0.26% |
58.30 |
2.00 |
3.55% |
7701 |
5.51% |
12/23 |
09:01:27 |
| 00834B |
第一金金融債10+ |
35.1324 |
-0.3200% |
35.02 |
0.00 |
0.00% |
0 |
0.91% |
12/23 |
09:01:33 |
| 00836B |
永豐10年A公司債 |
29.60 |
0.07% |
29.62 |
-0.05 |
-0.17% |
546 |
0.68% |
12/22 |
16:27:11 |
| 00840B |
凱基IG精選15+ |
30.54 |
0.23% |
30.61 |
-0.05 |
-0.16% |
100 |
-0.01% |
12/23 |
09:01:24 |
| 00841B |
凱基AAA-AA公司債 |
29.79 |
0.03% |
29.80 |
-0.06 |
-0.20% |
100 |
-0.48% |
12/23 |
09:01:24 |
| 00842B |
台新美元銀行債 |
32.18 |
-0.13% |
32.14 |
0.00 |
0.00% |
0 |
0.71% |
12/23 |
09:01:31 |
| 00844B |
新光15年IG金融債 |
32.44 |
0.17% |
32.49 |
0.07 |
0.22% |
0 |
0.86% |
12/23 |
09:01:31 |
| 00845B |
富邦新興投等債 |
33.9743 |
-0.22% |
33.90 |
-0.18 |
-0.53% |
101 |
0.72% |
12/23 |
09:01:10 |
| 00846B |
富邦歐洲銀行債 |
36.6005 |
-0.30% |
36.49 |
-0.21 |
-0.57% |
127 |
0.93% |
12/23 |
09:01:10 |
| 00847B |
中信美國市政債 |
26.1148 |
-0.0600% |
26.10 |
0.00 |
0.00% |
0 |
0.01% |
12/23 |
09:01:30 |
| 00848B |
中信新興亞洲債 |
35.1003 |
0.0800% |
35.13 |
0.00 |
0.00% |
0 |
1.27% |
12/23 |
09:01:30 |
| 00849B |
中信EM主權債0-5 |
37.4051 |
0.2000% |
37.48 |
0.00 |
0.00% |
0 |
1.76% |
12/23 |
09:01:30 |
| 00850 |
元大臺灣ESG永續 |
54.5400 |
-0.53% |
54.25 |
0.80 |
1.50% |
577 |
2.11% |
12/23 |
09:01:30 |
| 00851 |
台新全球AI |
56.75 |
-1.88% |
55.70 |
0.00 |
0.00% |
0 |
1.06% |
12/23 |
09:01:31 |
| 00852L |
國泰美國道瓊正2 |
30.98 |
-0.16% |
30.93 |
0.54 |
1.78% |
89 |
4.71% |
12/23 |
09:01:27 |
| 00853B |
統一美債10年Aa-A |
28.08 |
0.07% |
28.10 |
-0.05 |
-0.18% |
1026 |
-0.46% |
12/23 |
09:01:29 |
| 00856B |
永豐1-3年美公債 |
38.16 |
-0.39% |
38.01 |
0.01 |
0.03% |
30 |
1.99% |
12/22 |
16:27:11 |
| 00857B |
永豐20年美公債 |
23.77 |
-0.08% |
23.75 |
-0.06 |
-0.25% |
2178 |
0.06% |
12/22 |
16:27:11 |
| 00858 |
永豐美國500大 |
33.79 |
0.33% |
33.90 |
0.41 |
1.22% |
504 |
2.55% |
12/22 |
16:27:11 |
| 00859B |
群益0-1年美債 |
40.9943 |
0.28% |
41.11 |
0.06 |
0.15% |
2969 |
0.60% |
12/23 |
09:01:15 |
| 00860B |
群益1-5Y投資級債 |
38.2813 |
0.05% |
38.30 |
-0.02 |
-0.05% |
146 |
1.33% |
12/23 |
09:01:15 |
| 00861 |
元大全球未來通訊 |
55.0700 |
0.78% |
55.50 |
1.60 |
2.97% |
50 |
4.94% |
12/23 |
09:01:30 |
| 00862B |
中信投資級公司債 |
31.9688 |
0.0400% |
31.98 |
0.00 |
0.00% |
0 |
-0.77% |
12/23 |
09:01:30 |
| 00863B |
中信全球電信債 |
32.4438 |
0.1100% |
32.48 |
0.00 |
0.00% |
0 |
-0.38% |
12/23 |
09:01:30 |
| 00864B |
中信美國公債0-1 |
46.2809 |
0.1500% |
46.35 |
-0.03 |
-0.06% |
3 |
1.48% |
12/23 |
09:01:30 |
| 00865B |
國泰US短期公債 |
47.2467 |
0.26% |
47.37 |
0.05 |
0.11% |
1363 |
1.99% |
12/23 |
09:01:20 |
| 00867B |
新光A-BBB電信債 |
31.74 |
0.26% |
31.82 |
0.09 |
0.28% |
0 |
0.32% |
12/23 |
09:01:31 |
| 00870B |
元大15年EM主權債 |
29.3232 |
-0.22% |
29.26 |
0.00 |
0.00% |
0 |
0.36% |
12/23 |
09:01:30 |
| 00875 |
國泰網路資安 |
39.38 |
-0.20% |
39.30 |
0.31 |
0.80% |
21 |
-0.13% |
12/23 |
09:01:27 |
| 00876 |
元大全球5G |
51.0600 |
0.47% |
51.30 |
1.45 |
2.91% |
897 |
6.60% |
12/23 |
09:01:30 |
| 00877 |
復華中國5G |
25.87 |
0.08% |
25.89 |
0.90 |
3.60% |
6025 |
10.83% |
12/23 |
09:01:26 |
| 00878 |
國泰永續高股息 |
21.81 |
-0.46% |
21.71 |
0.22 |
1.02% |
69293 |
2.69% |
12/23 |
09:01:27 |
| 00881 |
國泰台灣科技龍頭 |
31.91 |
-0.50% |
31.75 |
0.52 |
1.67% |
6695 |
3.11% |
12/23 |
09:01:27 |
| 00882 |
中信中國高股息 |
15.26 |
0.13% |
15.28 |
0.00 |
0.00% |
32 |
1.31% |
12/23 |
09:01:30 |
| 00883B |
中信ESG投資級債 |
31.0976 |
0.0100% |
31.10 |
0.00 |
0.00% |
0 |
-0.08% |
12/23 |
09:01:30 |
| 00884B |
中信低碳新興債 |
30.4956 |
-0.0800% |
30.47 |
0.00 |
0.00% |
0 |
0.59% |
12/23 |
09:01:30 |
| 00885 |
富邦越南 |
17.89 |
-0.45% |
17.81 |
0.70 |
4.09% |
12812 |
6.81% |
12/23 |
09:01:10 |
| 00886 |
永豐美國科技 |
37.77 |
-0.26% |
37.67 |
0.78 |
2.11% |
28 |
1.59% |
12/22 |
16:27:11 |
| 00887 |
永豐中國科技50大 |
12.10 |
-1.07% |
11.97 |
0.16 |
1.35% |
7679 |
3.04% |
12/22 |
16:27:11 |
| 00888 |
永豐台灣ESG |
19.96 |
-0.20% |
19.92 |
0.34 |
1.74% |
909 |
2.84% |
12/22 |
13:59:53 |
| 00890B |
凱基ESGBBB債15+ |
32.73 |
0.00% |
32.73 |
-0.06 |
-0.18% |
302 |
-0.30% |
12/23 |
09:01:24 |
| 00891 |
中信關鍵半導體 |
19.44 |
-0.41% |
19.36 |
0.00 |
0.00% |
176 |
2.15% |
12/23 |
09:01:30 |
| 00892 |
富邦台灣半導體 |
21.38 |
-0.80% |
21.21 |
0.17 |
0.81% |
685 |
2.51% |
12/23 |
09:01:10 |
| 00893 |
國泰智能電動車 |
32.97 |
-0.33% |
32.86 |
0.89 |
2.78% |
1675 |
4.05% |
12/23 |
09:01:27 |
| 00894 |
中信小資高價30 |
26.74 |
-0.49% |
26.61 |
0.05 |
0.19% |
24 |
2.67% |
12/23 |
09:01:30 |
| 00895 |
富邦未來車 |
39.39 |
-0.61% |
39.15 |
0.69 |
1.79% |
479 |
3.72% |
12/23 |
09:01:10 |
| 00896 |
中信綠能及電動車 |
18.90 |
-0.32% |
18.84 |
0.01 |
0.05% |
268 |
-1.34% |
12/23 |
09:01:30 |
| 00897 |
富邦基因免疫生技 |
9.00 |
-0.78% |
8.93 |
0.28 |
3.24% |
1003 |
5.67% |
12/23 |
09:01:10 |
| 00898 |
國泰基因免疫革命 |
8.08 |
-0.62% |
8.03 |
0.25 |
3.21% |
1067 |
6.64% |
12/23 |
09:01:27 |
| 00899 |
FT潔淨能源 |
20.58 |
-0.63% |
20.45 |
0.36 |
1.79% |
323 |
3.15% |
12/23 |
09:01:16 |
| 00900 |
富邦特選高股息30 |
13.76 |
-0.51% |
13.69 |
0.05 |
0.37% |
19671 |
2.27% |
12/23 |
09:01:10 |
| 00901 |
永豐智能車供應鏈 |
24.32 |
-0.53% |
24.19 |
0.34 |
1.43% |
695 |
-3.81% |
12/22 |
13:59:53 |
| 00902 |
中信電池及儲能 |
13.06 |
-0.46% |
13.00 |
0.00 |
0.00% |
16 |
1.52% |
12/23 |
09:01:30 |
| 00903 |
富邦元宇宙 |
17.71 |
-0.62% |
17.60 |
0.32 |
1.85% |
244 |
1.43% |
12/23 |
09:01:10 |
| 00904 |
新光臺灣半導體30 |
22.40 |
-0.66% |
22.25 |
0.00 |
0.00% |
25 |
4.46% |
12/23 |
09:01:31 |
| 00905 |
FT臺灣Smart |
17.14 |
-0.82% |
17.00 |
0.20 |
1.19% |
1579 |
2.43% |
12/23 |
09:01:16 |
| 00907 |
永豐優息存股 |
15.55 |
-0.26% |
15.51 |
0.09 |
0.58% |
1706 |
1.39% |
12/22 |
13:59:53 |
| 00908 |
富邦入息REITs+ |
13.85 |
-0.43% |
13.79 |
0.02 |
0.15% |
174 |
1.49% |
12/23 |
09:01:10 |
| 00909 |
國泰數位支付服務 |
40.84 |
-0.10% |
40.80 |
2.07 |
5.34% |
3293 |
-3.51% |
12/23 |
09:01:27 |
| 00910 |
第一金太空衛星 |
45.3511 |
-0.7700% |
45.00 |
1.55 |
3.57% |
259 |
12.81% |
12/23 |
09:01:33 |
| 00911 |
兆豐洲際半導體 |
33.51 |
0.18% |
33.57 |
1.41 |
4.38% |
268 |
6.81% |
12/23 |
09:01:31 |
| 00912 |
中信臺灣智慧50 |
21.27 |
-0.66% |
21.13 |
0.03 |
0.14% |
21 |
2.22% |
12/23 |
09:01:30 |
| 00913 |
兆豐台灣晶圓製造 |
24.32 |
-0.95% |
24.09 |
0.19 |
0.79% |
113 |
3.68% |
12/23 |
09:01:31 |
| 00915 |
凱基優選高股息30 |
23.23 |
-0.73% |
23.06 |
0.10 |
0.44% |
5064 |
3.12% |
12/23 |
09:01:24 |
| 00916 |
國泰全球品牌50 |
27.53 |
0.22% |
27.59 |
0.20 |
0.73% |
145 |
3.08% |
12/23 |
09:01:27 |
| 00917 |
中信特選金融 |
25.66 |
-1.21% |
25.35 |
0.02 |
0.08% |
8 |
5.59% |
12/23 |
09:01:30 |
| 00918 |
大華優利高填息30 |
22.59 |
-0.40% |
22.50 |
0.12 |
0.54% |
17721 |
-0.12% |
12/23 |
09:01:30 |
| 00919 |
群益台灣精選高息 |
22.70 |
-0.62% |
22.56 |
0.25 |
1.12% |
93664 |
4.23% |
12/23 |
09:01:15 |
| 00920 |
富邦ESG綠色電力 |
18.38 |
-0.22% |
18.34 |
0.37 |
2.06% |
120 |
3.24% |
12/23 |
09:01:10 |
| 00921 |
兆豐龍頭等權重 |
17.63 |
-0.45% |
17.55 |
0.11 |
0.63% |
180 |
0.95% |
12/23 |
09:01:31 |
| 00922 |
國泰台灣領袖50 |
25.33 |
-0.36% |
25.24 |
0.33 |
1.32% |
9212 |
1.96% |
12/23 |
09:01:27 |
| 00923 |
群益台ESG低碳50 |
25.48 |
-0.51% |
25.35 |
0.40 |
1.60% |
3950 |
2.91% |
12/23 |
09:01:15 |
| 00924 |
復華S&P500成長 |
29.30 |
-0.41% |
29.18 |
0.39 |
1.35% |
2620 |
2.31% |
12/23 |
09:01:27 |
| 00926 |
凱基全球菁英55 |
23.24 |
0.00% |
23.24 |
0.30 |
1.31% |
865 |
-1.84% |
12/23 |
09:01:24 |
| 00927 |
群益半導體收益 |
21.19 |
-0.90% |
21.00 |
0.23 |
1.11% |
2283 |
2.52% |
12/23 |
09:01:15 |
| 00928 |
中信上櫃ESG30 |
19.21 |
-0.73% |
19.07 |
0.15 |
0.79% |
21 |
4.57% |
12/23 |
09:01:30 |
| 00929 |
復華台灣科技優息 |
18.10 |
-0.61% |
17.99 |
0.27 |
1.52% |
35201 |
0.11% |
12/23 |
09:01:26 |
| 00930 |
永豐ESG低碳高息 |
17.38 |
-0.35% |
17.32 |
0.13 |
0.76% |
1333 |
0.72% |
12/22 |
13:59:54 |
| 00931B |
統一美債20年 |
13.78 |
0.07% |
13.79 |
-0.02 |
-0.14% |
4023 |
0.00% |
12/23 |
09:01:26 |
| 00932 |
兆豐永續高息等權 |
14.35 |
-0.49% |
14.28 |
0.14 |
0.99% |
700 |
-0.11% |
12/23 |
09:01:31 |
| 00933B |
國泰10Y+金融債 |
16.4206 |
0.12% |
16.44 |
-0.03 |
-0.18% |
7510 |
0.61% |
12/23 |
09:01:20 |
| 00934 |
中信成長高股息 |
20.54 |
-0.54% |
20.43 |
0.00 |
0.00% |
10 |
-0.02% |
12/23 |
09:01:30 |
| 00935 |
野村臺灣新科技50 |
29.48 |
-0.64% |
29.29 |
0.39 |
1.35% |
1350 |
3.59% |
12/23 |
09:01:31 |
| 00936 |
台新永續高息中小 |
16.05 |
-0.81% |
15.92 |
0.00 |
0.00% |
36 |
1.47% |
12/23 |
09:01:31 |
| 00937B |
群益ESG投等債20+ |
15.0636 |
0.11% |
15.08 |
0.01 |
0.07% |
39743 |
-0.03% |
12/23 |
09:01:15 |
| 00938 |
凱基優選30 |
17.34 |
-0.58% |
17.24 |
0.18 |
1.06% |
574 |
4.33% |
12/23 |
09:01:24 |
| 00939 |
統一台灣高息動能 |
14.79 |
-0.47% |
14.72 |
0.13 |
0.89% |
22427 |
4.09% |
12/23 |
09:01:24 |
| 00940 |
元大台灣價值高息 |
9.3200 |
-0.43% |
9.28 |
0.06 |
0.65% |
24376 |
-0.37% |
12/23 |
09:01:30 |
| 00941 |
中信上游半導體 |
17.42 |
-0.17% |
17.39 |
0.12 |
0.69% |
118 |
5.39% |
12/23 |
09:01:30 |
| 00942B |
台新美A公司債20+ |
14.56 |
-0.03% |
14.56 |
0.01 |
0.07% |
3 |
0.05% |
12/23 |
09:01:31 |
| 00943 |
兆豐電子高息等權 |
14.46 |
-0.41% |
14.40 |
0.22 |
1.55% |
183 |
-0.75% |
12/23 |
09:01:31 |
| 00944 |
野村趨勢動能高息 |
14.55 |
-0.41% |
14.49 |
0.09 |
0.62% |
296 |
1.81% |
12/23 |
09:01:31 |
| 00945B |
凱基美國非投等債 |
14.52 |
0.16% |
14.54 |
0.04 |
0.28% |
8894 |
1.37% |
12/23 |
09:01:24 |
| 00946 |
群益科技高息成長 |
9.68 |
-0.10% |
9.67 |
0.08 |
0.83% |
3857 |
-2.47% |
12/23 |
09:01:15 |
| 00947 |
台新臺灣IC設計 |
17.99 |
-0.74% |
17.86 |
0.00 |
0.00% |
12 |
5.05% |
12/23 |
09:01:31 |
| 00948B |
中信優息投資級債 |
9.5763 |
0.0400% |
9.58 |
0.01 |
0.10% |
111 |
0.05% |
12/23 |
09:01:30 |
| 00949 |
復華日本龍頭 |
18.52 |
-0.92% |
18.35 |
-0.05 |
-0.27% |
1032 |
1.47% |
12/23 |
09:01:26 |
| 00950B |
凱基A級公司債 |
14.32 |
0.16% |
14.34 |
-0.02 |
-0.14% |
14217 |
0.53% |
12/23 |
09:01:24 |
| 00951 |
台新日本半導體 |
11.17 |
0.18% |
11.19 |
-0.03 |
-0.27% |
29 |
3.85% |
12/23 |
09:01:31 |
| 00952 |
凱基台灣AI50 |
11.74 |
-0.68% |
11.66 |
0.18 |
1.57% |
1698 |
1.27% |
12/23 |
09:01:24 |
| 00953B |
群益優選非投等債 |
9.7450 |
0.15% |
9.76 |
0.01 |
0.10% |
23516 |
1.50% |
12/23 |
09:01:15 |
| 00954 |
中信日本半導體 |
11.94 |
0.59% |
12.01 |
0.00 |
0.00% |
35 |
4.64% |
12/23 |
09:01:30 |
| 00955 |
中信日本商社 |
13.10 |
0.15% |
13.12 |
0.07 |
0.54% |
311 |
6.75% |
12/23 |
09:01:30 |
| 00956 |
中信日經高股息 |
11.44 |
-0.35% |
11.40 |
0.00 |
0.00% |
0 |
4.81% |
12/23 |
09:01:30 |
| 00957B |
兆豐US優選投等債 |
13.74 |
-0.02% |
13.74 |
-0.03 |
-0.22% |
1784 |
-0.45% |
12/23 |
09:01:31 |
| 00958B |
永豐ESG銀行債15+ |
9.53 |
-0.31% |
9.50 |
-0.02 |
-0.21% |
2171 |
0.74% |
12/22 |
16:27:11 |
| 00959B |
大華投等美債15Y+ |
9.55 |
-0.14% |
9.54 |
-0.01 |
-0.10% |
1177 |
0.33% |
12/23 |
09:01:30 |
| 00960 |
野村全球航運龍頭 |
14.27 |
-0.35% |
14.22 |
0.00 |
0.00% |
556 |
1.31% |
12/23 |
09:01:31 |
| 00961 |
FT臺灣永續高息 |
9.43 |
-0.53% |
9.38 |
0.06 |
0.64% |
2751 |
-0.59% |
12/23 |
09:01:16 |
| 00962 |
台新AI優息動能 |
10.75 |
-0.37% |
10.71 |
0.01 |
0.09% |
21 |
-0.88% |
12/23 |
09:01:31 |
| 00963 |
中信全球高股息 |
11.42 |
-0.35% |
11.38 |
0.00 |
0.00% |
0 |
3.37% |
12/23 |
09:01:30 |
| 00964 |
中信亞太高股息 |
11.37 |
-0.18% |
11.35 |
0.00 |
0.00% |
0 |
0.62% |
12/23 |
09:01:30 |
| 00965 |
元大航太防衛科技 |
23.0500 |
-0.52% |
22.93 |
0.40 |
1.78% |
4800 |
2.24% |
12/23 |
09:01:30 |
| 00966B |
統一ESG投等債15+ |
14.15 |
-0.07% |
14.14 |
-0.03 |
-0.21% |
2734 |
0.10% |
12/23 |
09:01:23 |
| 00967B |
元大優息美債 |
9.3119 |
-0.34% |
9.28 |
-0.03 |
-0.32% |
556 |
0.13% |
12/23 |
09:01:30 |
| 00968B |
元大優息投等債 |
9.3987 |
0.01% |
9.40 |
0.00 |
0.00% |
3345 |
0.16% |
12/23 |
09:01:30 |
| 00969B |
元大零息超長美債 |
8.4828 |
-0.39% |
8.45 |
-0.06 |
-0.71% |
2443 |
-1.77% |
12/23 |
09:01:30 |
| 00970B |
新光BBB投等債20+ |
9.49 |
-0.10% |
9.48 |
0.00 |
0.00% |
0 |
0.28% |
12/23 |
09:01:31 |
| 00971 |
野村美國研發龍頭 |
16.13 |
0.12% |
16.15 |
0.27 |
1.70% |
1884 |
-2.78% |
12/23 |
09:01:31 |
| 00972 |
野村日本動能高息 |
18.18 |
-1.32% |
17.94 |
-0.11 |
-0.61% |
84 |
4.50% |
12/23 |
09:01:31 |
| 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 |
-0.28% |
9.56 |
0.00 |
0.00% |
- |
-0.24% |
12/23 |
09:01:31 |
| 00980T |
平衡凱基美國TOP |
10.94 |
0.00% |
10.94 |
0.10 |
0.92% |
1360 |
1.51% |
12/23 |
09:01:24 |
| 00980D |
主動聯博投等入息 |
20.88 |
0% |
20.88 |
-0.01 |
-0.05% |
2579 |
0.12% |
12/23 |
09:01:08 |
| 00980A |
主動野村臺灣優選 |
14.97 |
-0.40% |
14.91 |
0.20 |
1.36% |
8700 |
3.74% |
12/23 |
09:01:31 |
| 00981D |
主動中信非投等債 |
10.5084 |
0.3000% |
10.54 |
0.02 |
0.19% |
7632 |
-% |
12/23 |
09:01:30 |
| 00981T |
平衡凱基雙核收息 |
10.54 |
-0.38% |
10.50 |
0.02 |
0.19% |
2727 |
-% |
12/23 |
09:01:24 |
| 00981B |
第一金優選非投債 |
9.3526 |
-0.0300% |
9.35 |
0.00 |
0.00% |
968 |
1.04% |
12/23 |
09:01:33 |
| 00981A |
主動統一台股增長 |
16.35 |
-0.61% |
16.25 |
0.26 |
1.63% |
67591 |
5.77% |
12/23 |
09:01:36 |
| 00982A |
主動群益台灣強棒 |
14.08 |
-0.43% |
14.02 |
0.19 |
1.37% |
29514 |
2.90% |
12/23 |
09:01:15 |
| 00982D |
主動富邦動態入息 |
10.1606 |
-0.01% |
10.16 |
-0.02 |
-0.20% |
3920 |
-% |
12/23 |
09:01:10 |
| 00982B |
FT投資級債20+ |
10.02 |
-0.29% |
9.99 |
-0.01 |
-0.10% |
12 |
-0.10% |
12/23 |
09:01:16 |
| 00983A |
主動中信ARK創新 |
12.38 |
-0.16% |
12.36 |
0.32 |
2.66% |
3641 |
1.27% |
12/23 |
09:01:30 |
| 00983D |
主動富邦複合收益 |
10.2764 |
-0.16% |
10.26 |
0.00 |
0.00% |
1592 |
-% |
12/23 |
09:01:10 |
| 00983B |
大華優利美公債20 |
16.17 |
-0.03% |
16.17 |
-0.05 |
-0.31% |
300 |
0.15% |
12/23 |
09:01:30 |
| 00984B |
大華優利美A債15 |
16.85 |
0.27% |
16.89 |
0.00 |
0.00% |
4355 |
1.12% |
12/23 |
09:01:30 |
| 00984A |
主動安聯台灣高息 |
10.93 |
-0.18% |
10.91 |
0.12 |
1.11% |
5301 |
3.62% |
12/23 |
09:01:22 |
| 00985B |
群益ESG投等債0-5 |
10.3283 |
0.21% |
10.35 |
0.00 |
0.00% |
3489 |
-% |
12/23 |
09:01:15 |
| 00985A |
主動野村台灣50 |
13.05 |
-0.23% |
13.02 |
0.17 |
1.32% |
8557 |
4.54% |
12/23 |
09:01:31 |
| 00986A |
主動台新龍頭成長 |
11.66 |
-1.37% |
11.50 |
0.00 |
0.00% |
0 |
3.15% |
12/23 |
09:01:31 |
| 00986B |
FT金融債10+ |
10.16 |
-0.12% |
10.15 |
0.01 |
0.10% |
1644 |
-% |
12/23 |
09:01:16 |
| 00988A |
主動統一全球創新 |
10.15 |
-0.10% |
10.14 |
0.42 |
4.32% |
28576 |
-% |
12/23 |
09:01:22 |
| 00989A |
主動摩根美國科技 |
15.49 |
-0.33% |
15.44 |
0.50 |
3.35% |
3061 |
-% |
12/23 |
09:01:30 |
| 00990A |
主動元大AI新經濟 |
10.1100 |
-0.30% |
10.08 |
0.30 |
3.07% |
158646 |
-% |
12/23 |
09:01:30 |
| 00991A |
主動復華未來50 |
10.06 |
-0.3% |
10.03 |
0.19 |
1.93% |
109641 |
-% |
12/23 |
09:01:26 |
| 006201 |
元大富櫃50 |
24.4900 |
-0.57% |
24.35 |
0.45 |
1.88% |
61 |
1.93% |
12/23 |
09:01:30 |
| 006203 |
元大MSCI台灣 |
115.8400 |
-0.94% |
114.75 |
1.15 |
1.01% |
10 |
2.55% |
12/23 |
09:01:30 |
| 006204 |
永豐臺灣加權 |
142.95 |
-0.03% |
142.90 |
1.95 |
1.38% |
2 |
2.67% |
12/22 |
13:59:53 |
| 006205 |
富邦上証 |
39.38 |
-0.69% |
39.11 |
0.22 |
0.57% |
244 |
2.61% |
12/23 |
09:01:10 |
| 006206 |
元大上證50 |
37.0300 |
-0.65% |
36.79 |
0.08 |
0.22% |
81 |
3.54% |
12/23 |
09:01:30 |
| 006207 |
復華滬深 |
30.75 |
-0.75% |
30.52 |
0.29 |
0.96% |
246 |
3.41% |
12/23 |
09:01:25 |
| 006208 |
富邦台50 |
146.16 |
-0.66% |
145.20 |
2.15 |
1.50% |
4054 |
2.12% |
12/23 |
09:01:10 |
| 009800 |
中信NASDAQ |
11.17 |
0.09% |
11.18 |
0.01 |
0.09% |
22 |
2.83% |
12/23 |
09:01:30 |
| 009801 |
中信美國創新科技 |
11.23 |
0.09% |
11.24 |
0.01 |
0.09% |
4 |
1.49% |
12/23 |
09:01:30 |
| 009802 |
富邦旗艦50 |
11.19 |
-0.45% |
11.14 |
0.15 |
1.36% |
4019 |
3.03% |
12/23 |
09:01:10 |
| 009803 |
保德信市值動能50 |
12.65 |
-0.55% |
12.58 |
0.21 |
1.70% |
3097 |
0.80% |
12/23 |
09:01:24 |
| 009804 |
聯邦台精彩50 |
14.46 |
-0.48% |
14.39 |
0.18 |
1.27% |
1708 |
3.19% |
12/23 |
09:01:30 |
| 009805 |
新光美國電力基建 |
12.53 |
0.52% |
12.60 |
0.17 |
1.37% |
739 |
1.20% |
12/23 |
09:01:31 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.16 |
-0.88% |
12.05 |
0.00 |
0.00% |
- |
2.49% |
12/23 |
09:01:31 |
| 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) |
13.21 |
-0.01% |
13.21 |
0.08 |
0.61% |
- |
3.09% |
12/23 |
09:01:31 |
| 009808 |
華南永昌優選50 |
19.38 |
-0.36% |
19.31 |
0.26 |
1.36% |
750 |
2.02% |
12/23 |
09:01:30 |
| 009809 |
富邦淨零ESG50 |
10.51 |
-0.76% |
10.43 |
0.10 |
0.97% |
1858 |
-% |
12/23 |
09:01:10 |
| 009810 |
保德信全球藍籌 |
18.61 |
-0.54% |
18.51 |
0.20 |
1.09% |
95 |
2.82% |
12/23 |
09:01:24 |
| 009811 |
統一美國50 |
11.79 |
-0.08% |
11.78 |
0.17 |
1.46% |
4698 |
2.46% |
12/23 |
09:01:22 |
| 009812 |
野村日本東證 |
10.72 |
-0.19% |
10.70 |
0.03 |
0.28% |
1899 |
-% |
12/23 |
09:01:31 |
| 009813 |
貝萊德標普卓越50 |
10.61 |
-0.20% |
10.59 |
0.14 |
1.34% |
9373 |
-% |
12/23 |
09:01:30 |
| 009814 |
富邦標普500 |
10.12 |
-0.30% |
10.09 |
0.04 |
0.40% |
- |
-% |
12/23 |
09:01:10 |
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