|
|
| 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 |
102.6500 |
0.0% |
102.65 |
1.70 |
1.68% |
46617 |
10.74% |
06/09 |
10:08:15 |
| 0051 |
元大中型100 |
139.6400 |
-0.39% |
139.10 |
1.85 |
1.35% |
15 |
8.19% |
06/09 |
10:08:15 |
| 0052 |
富邦科技 |
59.79 |
-0.07% |
59.75 |
0.90 |
1.53% |
8908 |
9.45% |
06/09 |
10:08:02 |
| 0053 |
元大電子 |
236.2000 |
-0.28% |
235.55 |
4.65 |
2.01% |
39 |
10.86% |
06/09 |
10:08:15 |
| 0055 |
元大MSCI金融 |
39.9900 |
0.08% |
40.02 |
1.87 |
4.90% |
413 |
16.61% |
06/09 |
10:08:15 |
| 0056 |
元大高股息 |
50.7900 |
-0.28% |
50.65 |
1.20 |
2.43% |
24761 |
13.83% |
06/09 |
10:08:15 |
| 0057 |
富邦摩台 |
304.25 |
-0.61% |
302.40 |
4.00 |
1.34% |
4 |
9.77% |
06/09 |
10:08:02 |
| 0061 |
元大寶滬深 |
24.4800 |
-0.74% |
24.30 |
0.05 |
0.21% |
15 |
-0.84% |
06/09 |
10:08:15 |
| 00400A |
主動國泰動能高息 |
14.50 |
-0.14% |
14.48 |
0.40 |
2.84% |
18405 |
-% |
06/09 |
10:08:12 |
| 00401A |
主動摩根台灣鑫收 |
13.67 |
-0.38% |
13.62 |
0.37 |
2.79% |
2149 |
-% |
06/09 |
10:08:30 |
| 00402A |
主動安聯美國科技 |
9.67 |
3.62% |
10.02 |
0.54 |
5.70% |
61648 |
-% |
06/09 |
10:08:17 |
| 00403A |
主動統一升級50 |
10.39 |
-0.67% |
10.32 |
0.19 |
1.88% |
184374 |
-% |
06/09 |
10:08:19 |
| 00404A |
主動聯博動能50 |
9.8565 |
0.34% |
9.89 |
0.26 |
2.70% |
19679 |
-% |
06/09 |
10:08:09 |
| 00405A |
主動富邦台灣龍耀 |
9.34 |
0.54% |
9.39 |
0.28 |
3.07% |
272029 |
-% |
06/09 |
10:08:02 |
| 00625K |
富邦上証+R |
8.55 |
1.40% |
8.67 |
0.00 |
0.00% |
0 |
-1.93% |
06/09 |
10:08:02 |
| 00631L |
元大台灣50正2 |
34.8700 |
0.03% |
34.88 |
1.08 |
3.20% |
135555 |
-67.20% |
06/09 |
10:08:15 |
| 00632R |
元大台灣50反1 |
10.5800 |
0.09% |
10.59 |
-0.18 |
-1.67% |
86109 |
-10.31% |
06/09 |
10:08:15 |
| 00633L |
富邦上証正2 |
49.85 |
0.08% |
49.89 |
-0.01 |
-0.02% |
2544 |
-2.12% |
06/09 |
10:08:02 |
| 00634R |
富邦上証反1 |
3.16 |
-0.63% |
3.14 |
0.01 |
0.32% |
78 |
0.64% |
06/09 |
10:08:02 |
| 00635U |
期元大S&P黃金 |
45.2200 |
0.07% |
45.25 |
0.22 |
0.49% |
1717 |
-7.12% |
06/09 |
10:08:15 |
| 00636K |
國泰中國A50+U |
8.97 |
0.45% |
9.01 |
0.00 |
0.00% |
0 |
0.57% |
06/09 |
10:07:57 |
| 00636 |
國泰中國A50 |
28.37 |
-1.13% |
28.05 |
0.00 |
0.00% |
491 |
-0.37% |
06/09 |
10:08:12 |
| 00637L |
元大滬深300正2 |
20.6100 |
0.15% |
20.64 |
-0.01 |
-0.05% |
7584 |
-1.88% |
06/09 |
10:08:15 |
| 00638R |
元大滬深300反1 |
6.7100 |
-0.30% |
6.69 |
0.02 |
0.30% |
6 |
0.19% |
06/09 |
10:08:15 |
| 00639 |
富邦深100 |
17.92 |
-0.84% |
17.77 |
0.12 |
0.68% |
1116 |
2.68% |
06/09 |
10:08:02 |
| 00640L |
富邦日本正2 |
97.89 |
0.11% |
98.00 |
1.95 |
2.03% |
75 |
2.74% |
06/09 |
10:08:02 |
| 00641R |
富邦日本反1 |
3.92 |
-0.26% |
3.91 |
-0.03 |
-0.76% |
301 |
-2.27% |
06/09 |
10:08:02 |
| 00642U |
期元大S&P石油 |
28.9700 |
0.0% |
28.97 |
-0.92 |
-3.08% |
1931 |
0.87% |
06/09 |
10:08:15 |
| 00643K |
群益深証中小+R |
4.16 |
1.68% |
4.23 |
0.00 |
0.00% |
0 |
0.24% |
06/09 |
10:08:15 |
| 00643 |
群益深証中小 |
19.39 |
-1.81% |
19.04 |
0.07 |
0.37% |
1018 |
-2.72% |
06/09 |
10:08:15 |
| 00645 |
富邦日本 |
54.62 |
-0.13% |
54.55 |
0.50 |
0.93% |
45 |
1.77% |
06/09 |
10:08:02 |
| 00646 |
元大S&P500 |
73.5700 |
0.11% |
73.65 |
0.30 |
0.41% |
2000 |
2.65% |
06/09 |
10:08:15 |
| 00647L |
元大S&P500正2 |
131.5400 |
-0.11% |
131.40 |
0.85 |
0.65% |
12 |
4.28% |
06/09 |
10:08:15 |
| 00648R |
元大S&P500反1 |
4.0500 |
-0.25% |
4.04 |
-0.01 |
-0.25% |
207 |
-2.72% |
06/09 |
10:08:15 |
| 00650L |
復華香港正2 |
15.96 |
0.19% |
15.99 |
-0.01 |
-0.06% |
2732 |
-7.48% |
06/09 |
10:08:28 |
| 00651R |
復華香港反1 |
5.44 |
-0.18% |
5.43 |
0.02 |
0.37% |
11 |
3.63% |
06/09 |
10:08:28 |
| 00652 |
富邦印度 |
31.69 |
-1.07% |
31.35 |
-0.22 |
-0.70% |
72 |
-4.24% |
06/09 |
10:08:02 |
| 00653L |
富邦印度正2 |
43.13 |
-0.09% |
43.09 |
-0.27 |
-0.62% |
175 |
-6.20% |
06/09 |
10:08:02 |
| 00654R |
富邦印度反1 |
7.08 |
-0.56% |
7.04 |
0.02 |
0.28% |
43 |
2.61% |
06/09 |
10:08:02 |
| 00655L |
國泰中國A50正2 |
34.81 |
-0.09% |
34.78 |
-0.09 |
-0.26% |
1465 |
-2.06% |
06/09 |
10:08:12 |
| 00656R |
國泰中國A50反1 |
5.94 |
-0.34% |
5.92 |
0.01 |
0.17% |
504 |
0.25% |
06/09 |
10:08:12 |
| 00657 |
國泰日經225 |
75.63 |
-0.50% |
75.25 |
0.75 |
1.01% |
51 |
5.09% |
06/09 |
10:08:12 |
| 00657K |
國泰日經225+U |
23.91 |
-0.71% |
23.74 |
0.00 |
0.00% |
0 |
4.46% |
06/09 |
10:07:57 |
| 00660 |
元大歐洲50 |
44.5000 |
-2.25% |
43.50 |
0.00 |
0.00% |
1 |
1.16% |
06/09 |
10:08:15 |
| 00661 |
元大日經225 |
83.5300 |
-0.51% |
83.10 |
1.05 |
1.28% |
66 |
5.63% |
06/09 |
10:08:15 |
| 00662 |
富邦NASDAQ |
119.36 |
0.41% |
119.85 |
1.70 |
1.44% |
2106 |
5.76% |
06/09 |
10:08:02 |
| 00663L |
國泰臺灣加權正2 |
101.66 |
-0.01% |
101.65 |
4.00 |
4.10% |
6720 |
16.76% |
06/09 |
10:08:12 |
| 00664R |
國泰臺灣加權反1 |
1.70 |
0.59% |
1.71 |
-0.03 |
-1.72% |
29412 |
-10.42% |
06/09 |
10:08:12 |
| 00665L |
富邦恒生國企正2 |
9.19 |
0.22% |
9.21 |
0.05 |
0.55% |
8251 |
-6.16% |
06/09 |
10:08:02 |
| 00666R |
富邦恒生國企反1 |
9.35 |
-0.32% |
9.32 |
0.02 |
0.22% |
3 |
3.09% |
06/09 |
10:08:02 |
| 00668K |
國泰美國道瓊+U |
18.55 |
0.32% |
18.61 |
0.00 |
0.00% |
0 |
3.19% |
06/09 |
10:07:57 |
| 00668 |
國泰美國道瓊 |
58.66 |
-0.10% |
58.60 |
0.10 |
0.17% |
106 |
3.09% |
06/09 |
10:08:12 |
| 00669R |
國泰美國道瓊反1 |
5.42 |
-0.37% |
5.40 |
-0.01 |
-0.18% |
112 |
-3.16% |
06/09 |
10:08:12 |
| 00670L |
富邦NASDAQ正2 |
206.85 |
0.05% |
206.95 |
5.55 |
2.76% |
564 |
9.36% |
06/09 |
10:08:02 |
| 00671R |
富邦NASDAQ反1 |
2.45 |
-0.41% |
2.44 |
-0.04 |
-1.61% |
3903 |
-6.37% |
06/09 |
10:08:02 |
| 00673R |
期元大S&P原油反1 |
12.6300 |
-0.16% |
12.61 |
0.46 |
3.79% |
13101 |
-8.12% |
06/09 |
10:08:15 |
| 00674R |
期元大S&P黃金反1 |
28.5600 |
-0.21% |
28.50 |
-0.17 |
-0.59% |
31 |
33.77% |
06/09 |
10:08:15 |
| 00675L |
富邦臺灣加權正2 |
307.77 |
-0.07% |
307.55 |
12.10 |
4.10% |
1532 |
16.67% |
06/09 |
10:08:02 |
| 00676R |
富邦臺灣加權反1 |
5.82 |
0.17% |
5.83 |
-0.10 |
-1.69% |
8650 |
-10.35% |
06/09 |
10:08:02 |
| 00678 |
群益那斯達克生技 |
35.16 |
0.46% |
35.32 |
-0.27 |
-0.76% |
617 |
-0.91% |
06/09 |
10:08:15 |
| 00679B |
元大美債20年 |
26.4381 |
-0.33% |
26.35 |
-0.10 |
-0.38% |
14670 |
-1.48% |
06/09 |
10:08:15 |
| 00680L |
元大美債20正2 |
6.7808 |
-0.16% |
6.77 |
-0.03 |
-0.44% |
3643 |
-2.39% |
06/09 |
10:08:15 |
| 00681R |
元大美債20反1 |
21.3193 |
-0.56% |
21.20 |
0.00 |
0.00% |
0 |
0.61% |
06/09 |
10:08:15 |
| 00682U |
期元大美元指數 |
20.6800 |
-0.63% |
20.55 |
0.00 |
0.00% |
0 |
1.27% |
06/09 |
10:08:15 |
| 00683L |
期元大美元指正2 |
21.6600 |
-0.23% |
21.61 |
0.04 |
0.19% |
111 |
2.31% |
06/09 |
10:08:15 |
| 00684R |
期元大美元指反1 |
15.2400 |
-1.25% |
15.05 |
0.00 |
0.00% |
0 |
-1.65% |
06/09 |
10:08:15 |
| 00685L |
群益臺灣加權正2 |
277.65 |
-0.02% |
277.60 |
10.75 |
4.03% |
1792 |
16.67% |
06/09 |
10:08:15 |
| 00686R |
群益臺灣加權反1 |
1.05 |
0.00% |
1.05 |
-0.02 |
-1.87% |
3996 |
-10.18% |
06/09 |
10:08:15 |
| 00687B |
國泰20年美債 |
27.7601 |
-0.29% |
27.68 |
-0.10 |
-0.36% |
13702 |
-0.82% |
06/09 |
10:08:13 |
| 00687C |
國泰20年美債+櫃U |
9.2617 |
0.31% |
9.29 |
0.00 |
0.00% |
0 |
-0.35% |
06/09 |
10:08:13 |
| 00688L |
國泰20年美債正2 |
6.7602 |
-0.15% |
6.75 |
-0.03 |
-0.44% |
2264 |
-2.46% |
06/09 |
10:08:12 |
| 00689R |
國泰20年美債反1 |
22.2667 |
-0.25% |
22.21 |
0.07 |
0.32% |
4 |
1.04% |
06/09 |
10:08:12 |
| 00690 |
兆豐藍籌30 |
79.29 |
-0.37% |
79.00 |
2.45 |
3.20% |
65 |
14.70% |
06/09 |
10:08:17 |
| 00692 |
富邦公司治理 |
89.40 |
-0.22% |
89.20 |
1.50 |
1.71% |
461 |
10.32% |
06/09 |
10:08:02 |
| 00693U |
期街口S&P黃豆 |
20.70 |
-0.10% |
20.68 |
-0.02 |
-0.10% |
135 |
-6.29% |
06/09 |
10:08:15 |
| 00694B |
富邦美債1-3 |
41.6191 |
-0.12% |
41.57 |
0.00 |
0.00% |
52 |
-0.11% |
06/09 |
10:08:02 |
| 00695B |
富邦美債7-10 |
34.9182 |
-0.11% |
34.88 |
0.00 |
0.00% |
0 |
-0.95% |
06/09 |
10:08:02 |
| 00696B |
富邦美債20年 |
28.7819 |
-0.08% |
28.76 |
-0.07 |
-0.24% |
620 |
-0.87% |
06/09 |
10:08:02 |
| 00697B |
元大美債7-10 |
35.4435 |
-0.15% |
35.39 |
0.01 |
0.03% |
73 |
-0.91% |
06/09 |
10:08:15 |
| 00700 |
富邦恒生國企 |
16.90 |
-0.83% |
16.76 |
0.01 |
0.06% |
168 |
-3.51% |
06/09 |
10:08:02 |
| 00701 |
國泰股利精選30 |
36.52 |
-0.63% |
36.29 |
1.42 |
4.07% |
876 |
14.67% |
06/09 |
10:08:12 |
| 00702 |
國泰標普低波高息 |
24.19 |
-1.20% |
23.90 |
0.00 |
0.00% |
16 |
0.13% |
06/09 |
10:08:12 |
| 00703 |
台新MSCI中國 |
19.31 |
-0.72% |
19.17 |
0.06 |
0.31% |
65 |
-4.75% |
06/09 |
10:08:16 |
| 00706L |
期元大S&P日圓正2 |
18.9900 |
-0.11% |
18.97 |
-0.01 |
-0.05% |
309 |
-2.54% |
06/09 |
10:08:15 |
| 00707R |
期元大S&P日圓反1 |
32.4800 |
-0.86% |
32.20 |
0.00 |
0.00% |
0 |
1.12% |
06/09 |
10:08:15 |
| 00708L |
期元大S&P黃金正2 |
81.8400 |
0.07% |
81.90 |
0.70 |
0.86% |
644 |
-14.52% |
06/09 |
10:08:15 |
| 00709 |
富邦歐洲 |
38.79 |
-0.75% |
38.50 |
0.44 |
1.16% |
12 |
1.04% |
06/09 |
10:08:02 |
| 00710B |
復華彭博非投等債 |
18.98 |
-0.21% |
18.94 |
-0.03 |
-0.16% |
8 |
0.22% |
06/09 |
10:08:28 |
| 00711B |
復華彭博新興債 |
16.01 |
0.12% |
16.03 |
0.00 |
0.00% |
0 |
-0.12% |
06/09 |
10:08:28 |
| 00712 |
復華富時不動產 |
8.57 |
0.93% |
8.65 |
-0.04 |
-0.46% |
27114 |
-2.67% |
06/09 |
10:08:28 |
| 00713 |
元大台灣高息低波 |
59.2100 |
-0.61% |
58.85 |
1.20 |
2.08% |
2676 |
7.28% |
06/09 |
10:08:15 |
| 00714 |
群益道瓊美國地產 |
21.43 |
-0.14% |
21.40 |
-0.07 |
-0.33% |
100 |
0.61% |
06/09 |
10:08:15 |
| 00715L |
期街口布蘭特正2 |
53.53 |
0.03% |
53.55 |
-3.55 |
-6.22% |
4189 |
-7.06% |
06/09 |
10:08:15 |
| 00717 |
富邦美國特別股 |
15.01 |
-0.47% |
14.94 |
0.00 |
0.00% |
11 |
-0.65% |
06/09 |
10:08:02 |
| 00719B |
元大美債1-3 |
30.9275 |
-0.22% |
30.86 |
-0.02 |
-0.06% |
847 |
-0.36% |
06/09 |
10:08:15 |
| 00720B |
元大投資級公司債 |
33.0770 |
-0.41% |
32.94 |
-0.12 |
-0.36% |
3352 |
-0.15% |
06/09 |
10:08:15 |
| 00722B |
群益投資級電信債 |
35.9105 |
-0.28% |
35.81 |
-0.16 |
-0.44% |
360 |
-0.58% |
06/09 |
10:08:15 |
| 00723B |
群益投資級科技債 |
30.8018 |
-0.23% |
30.73 |
-0.13 |
-0.42% |
80 |
-0.22% |
06/09 |
10:08:15 |
| 00724B |
群益投資級金融債 |
33.6425 |
-0.27% |
33.55 |
-0.09 |
-0.27% |
230 |
-0.52% |
06/09 |
10:08:15 |
| 00725B |
國泰投資級公司債 |
35.1287 |
-0.31% |
35.02 |
-0.11 |
-0.31% |
1286 |
-0.10% |
06/09 |
10:08:13 |
| 00726B |
國泰新興投等債 |
32.7253 |
-0.02% |
32.72 |
-0.03 |
-0.09% |
3 |
-0.48% |
06/09 |
10:08:13 |
| 00727B |
國泰優選非投等債 |
39.5322 |
-0.33% |
39.40 |
0.01 |
0.03% |
8 |
-0.08% |
06/09 |
10:08:13 |
| 00728 |
第一金工業30 |
61.3500 |
-0.2400% |
61.20 |
0.95 |
1.58% |
30 |
10.56% |
06/09 |
10:08:13 |
| 00730 |
富邦臺灣優質高息 |
28.57 |
-0.74% |
28.36 |
0.30 |
1.07% |
160 |
8.86% |
06/09 |
10:08:02 |
| 00731 |
復華富時高息低波 |
85.36 |
-0.36% |
85.05 |
3.10 |
3.78% |
87 |
12.99% |
06/09 |
10:08:28 |
| 00733 |
富邦臺灣中小 |
72.16 |
-0.64% |
71.70 |
1.95 |
2.80% |
313 |
8.24% |
06/09 |
10:08:02 |
| 00734B |
台新JPM新興債 |
15.72 |
0.10% |
15.74 |
0.00 |
0.00% |
0 |
-0.01% |
06/09 |
10:08:16 |
| 00735 |
國泰臺韓科技 |
107.41 |
-0.06% |
107.35 |
2.70 |
2.58% |
1511 |
15.97% |
06/09 |
10:08:12 |
| 00736 |
國泰新興市場 |
30.69 |
-2.28% |
29.99 |
0.00 |
0.00% |
0 |
0.07% |
06/09 |
10:08:12 |
| 00737 |
國泰AI機器人 |
38.75 |
0.03% |
38.76 |
0.36 |
0.94% |
41 |
5.95% |
06/09 |
10:08:12 |
| 00738U |
期元大道瓊白銀 |
54.5700 |
-0.04% |
54.55 |
0.05 |
0.09% |
1530 |
-12.44% |
06/09 |
10:08:15 |
| 00739 |
元大MSCI A股 |
28.1900 |
-0.96% |
27.92 |
0.05 |
0.18% |
106 |
-1.64% |
06/09 |
10:08:15 |
| 00740B |
富邦全球投等債 |
38.6397 |
-0.26% |
38.54 |
-0.08 |
-0.21% |
273 |
-0.22% |
06/09 |
10:08:02 |
| 00741B |
富邦全球非投等債 |
37.2701 |
-0.32% |
37.15 |
0.00 |
0.00% |
1 |
-0.44% |
06/09 |
10:08:02 |
| 00746B |
富邦A級公司債 |
35.4495 |
-0.34% |
35.33 |
-0.06 |
-0.17% |
150 |
-0.55% |
06/09 |
10:08:02 |
| 00749B |
凱基新興債10+ |
31.53 |
0.45% |
31.67 |
0.00 |
0.00% |
0 |
0.07% |
06/09 |
10:08:22 |
| 00750B |
凱基科技債10+ |
33.02 |
0.30% |
33.12 |
0.00 |
0.00% |
0 |
0.12% |
06/09 |
10:08:22 |
| 00751B |
元大AAA至A公司債 |
31.7687 |
-0.41% |
31.64 |
-0.14 |
-0.44% |
2586 |
-0.28% |
06/09 |
10:08:15 |
| 00752 |
中信中國50 |
22.91 |
-0.48% |
22.80 |
0.14 |
0.62% |
608 |
-4.23% |
06/09 |
10:08:15 |
| 00753L |
中信中國50正2 |
9.44 |
0.11% |
9.45 |
0.10 |
1.07% |
5981 |
-8.99% |
06/09 |
10:08:15 |
| 00754B |
群益AAA-AA公司債 |
33.3011 |
-0.27% |
33.21 |
-0.21 |
-0.63% |
1 |
-1.12% |
06/09 |
10:08:15 |
| 00755B |
群益投資級公用債 |
32.5446 |
-0.26% |
32.46 |
-0.14 |
-0.43% |
21 |
-0.99% |
06/09 |
10:08:15 |
| 00756B |
群益投等新興公債 |
31.3289 |
-0.51% |
31.17 |
-0.14 |
-0.45% |
15 |
-0.85% |
06/09 |
10:08:15 |
| 00757 |
統一FANG+ |
128.44 |
0.12% |
128.60 |
1.50 |
1.18% |
331 |
4.39% |
06/09 |
10:08:17 |
| 00758B |
復華能源債 |
51.22 |
0.45% |
51.45 |
0.00 |
0.00% |
0 |
-0.19% |
06/09 |
10:08:28 |
| 00759B |
復華製藥債 |
54.16 |
0.35% |
54.35 |
0.00 |
0.00% |
0 |
-0.34% |
06/09 |
10:08:28 |
| 00760B |
復華新興企業債 |
53.26 |
-0.02% |
53.25 |
-0.25 |
-0.47% |
1 |
-0.96% |
06/09 |
10:08:28 |
| 00761B |
國泰A級公司債 |
34.2597 |
-0.03% |
34.25 |
-0.08 |
-0.23% |
867 |
-0.78% |
06/09 |
10:08:13 |
| 00762 |
元大全球AI |
113.8900 |
0.27% |
114.20 |
2.45 |
2.19% |
98 |
10.84% |
06/09 |
10:08:15 |
| 00763U |
期街口道瓊銅 |
34.01 |
-0.30% |
33.91 |
0.37 |
1.10% |
198 |
2.40% |
06/09 |
10:08:15 |
| 00764B |
群益25年美債 |
27.6977 |
-0.14% |
27.66 |
-0.10 |
-0.36% |
19 |
-0.83% |
06/09 |
10:08:15 |
| 00768B |
復華20年美債 |
49.4685 |
-0.06% |
49.44 |
-0.17 |
-0.34% |
11 |
-1.92% |
06/09 |
10:08:28 |
| 00770 |
國泰北美科技 |
67.04 |
0.24% |
67.20 |
1.45 |
2.21% |
146 |
9.77% |
06/09 |
10:08:12 |
| 00771 |
元大US高息特別股 |
15.7400 |
0.32% |
15.79 |
0.00 |
0.00% |
9 |
-1.34% |
06/09 |
10:08:15 |
| 00772B |
中信高評級公司債 |
33.5714 |
-0.24% |
33.49 |
-0.10 |
-0.30% |
416 |
-0.59% |
06/09 |
10:08:15 |
| 00773B |
中信優先金融債 |
35.7087 |
-0.11% |
35.67 |
-0.06 |
-0.17% |
182 |
-0.46% |
06/09 |
10:08:15 |
| 00775B |
新光投等債15+ |
32.03 |
0.23% |
32.10 |
0.00 |
0.00% |
0 |
-0.42% |
06/09 |
10:08:16 |
| 00777B |
凱基AAA至A公司債 |
32.52 |
-0.25% |
32.44 |
-0.15 |
-0.46% |
24 |
-0.62% |
06/09 |
10:08:22 |
| 00778B |
凱基金融債20+ |
34.36 |
0.30% |
34.46 |
0.00 |
0.00% |
0 |
0.01% |
06/09 |
10:08:22 |
| 00779B |
凱基美債25+ |
28.08 |
0.13% |
28.12 |
0.00 |
0.00% |
0 |
-0.53% |
06/09 |
10:08:22 |
| 00780B |
國泰A級金融債 |
36.9651 |
-0.39% |
36.82 |
-0.06 |
-0.16% |
77 |
-1.35% |
06/09 |
10:08:13 |
| 00781B |
國泰A級科技債 |
28.6366 |
0.05% |
28.65 |
-0.06 |
-0.21% |
7 |
-0.21% |
06/09 |
10:08:13 |
| 00782B |
國泰A級公用債 |
30.3499 |
-0.13% |
30.31 |
-0.01 |
-0.03% |
9 |
-0.50% |
06/09 |
10:08:13 |
| 00783 |
富邦中証500 |
28.52 |
-0.95% |
28.25 |
0.19 |
0.68% |
281 |
-3.81% |
06/09 |
10:08:02 |
| 00785B |
富邦金融投等債 |
34.8712 |
-0.35% |
34.75 |
-0.07 |
-0.20% |
23 |
-0.54% |
06/09 |
10:08:02 |
| 00786B |
元大10年IG銀行債 |
32.5571 |
-0.24% |
32.48 |
0.05 |
0.15% |
6 |
-0.66% |
06/09 |
10:08:15 |
| 00787B |
元大10年IG醫療債 |
32.6984 |
-0.06% |
32.68 |
0.10 |
0.31% |
4 |
0.22% |
06/09 |
10:08:15 |
| 00788B |
元大10年IG電能債 |
29.9676 |
-0.49% |
29.82 |
-0.08 |
-0.27% |
79 |
-0.32% |
06/09 |
10:08:15 |
| 00789B |
復華公司債A3 |
48.1741 |
0.34% |
48.34 |
0.00 |
0.00% |
0 |
-0.05% |
06/09 |
10:08:28 |
| 00791B |
復華信用債1-5 |
56.5387 |
0.02% |
56.55 |
0.00 |
0.00% |
0 |
-0.11% |
06/09 |
10:08:28 |
| 00792B |
群益A級公司債 |
31.8430 |
-0.20% |
31.78 |
-0.09 |
-0.28% |
65 |
-0.08% |
06/09 |
10:08:15 |
| 00793B |
群益AAA-A醫療債 |
30.9062 |
0.04% |
30.92 |
0.00 |
0.00% |
0 |
0.34% |
06/09 |
10:08:15 |
| 00795B |
中信美國公債20年 |
26.6144 |
-0.24% |
26.55 |
-0.08 |
-0.30% |
1174 |
-1.49% |
06/09 |
10:08:15 |
| 00799B |
國泰A級醫療債 |
29.4457 |
-0.12% |
29.41 |
-0.03 |
-0.10% |
6 |
-0.99% |
06/09 |
10:08:13 |
| 00830 |
國泰費城半導體 |
90.53 |
0.41% |
90.90 |
3.00 |
3.41% |
3313 |
18.97% |
06/09 |
10:08:12 |
| 00834B |
第一金金融債10+ |
34.0521 |
-0.0600% |
34.03 |
0.00 |
0.00% |
0 |
-0.28% |
06/09 |
10:08:12 |
| 00836B |
永豐10年A公司債 |
28.88 |
0.35% |
28.98 |
0.00 |
0.00% |
0 |
0.33% |
06/09 |
10:08:05 |
| 00840B |
凱基IG精選15+ |
29.92 |
0.12% |
29.96 |
0.00 |
0.00% |
0 |
-0.21% |
06/09 |
10:08:22 |
| 00841B |
凱基AAA-AA公司債 |
28.84 |
0.25% |
28.91 |
0.00 |
0.00% |
0 |
-0.64% |
06/09 |
10:08:22 |
| 00842B |
台新美元銀行債 |
30.41 |
-0.25% |
30.34 |
-0.01 |
-0.03% |
0 |
-0.84% |
06/09 |
10:08:16 |
| 00844B |
新光15年IG金融債 |
31.44 |
0.03% |
31.45 |
0.00 |
0.00% |
0 |
-0.54% |
06/09 |
10:08:16 |
| 00845B |
富邦新興投等債 |
33.0815 |
-0.10% |
33.05 |
0.00 |
0.00% |
2 |
-0.79% |
06/09 |
10:08:02 |
| 00846B |
富邦歐洲銀行債 |
35.6223 |
-0.12% |
35.58 |
0.00 |
0.00% |
0 |
-1.04% |
06/09 |
10:08:02 |
| 00847B |
中信美國市政債 |
25.4270 |
-0.46% |
25.31 |
0.00 |
0.00% |
1 |
-1.36% |
06/09 |
10:08:15 |
| 00848B |
中信新興亞洲債 |
33.9721 |
-0.09% |
33.94 |
-0.09 |
-0.26% |
1 |
-1.00% |
06/09 |
10:08:15 |
| 00849B |
中信EM主權債0-5 |
37.2085 |
-0.10% |
37.17 |
-0.11 |
-0.30% |
3 |
-0.11% |
06/09 |
10:08:15 |
| 00850 |
元大臺灣ESG永續 |
89.1300 |
-0.71% |
88.50 |
2.10 |
2.43% |
357 |
12.73% |
06/09 |
10:08:15 |
| 00851 |
台新全球AI |
70.36 |
-1.68% |
69.20 |
-0.25 |
-0.36% |
3 |
8.99% |
06/09 |
10:08:16 |
| 00852L |
國泰美國道瓊正2 |
32.89 |
-0.06% |
32.87 |
0.10 |
0.31% |
76 |
5.21% |
06/09 |
10:08:12 |
| 00853B |
統一美債10年Aa-A |
27.78 |
0.04% |
27.80 |
0.00 |
0.00% |
1 |
0.10% |
06/09 |
10:08:15 |
| 00856B |
永豐1-3年美公債 |
37.71 |
-0.74% |
37.43 |
0.00 |
0.00% |
0 |
-0.47% |
06/09 |
10:08:05 |
| 00857B |
永豐20年美公債 |
23.07 |
0.04% |
23.08 |
-0.05 |
-0.22% |
344 |
-0.70% |
06/09 |
10:08:05 |
| 00858 |
永豐美國500大 |
35.54 |
0.17% |
35.60 |
0.35 |
0.99% |
167 |
3.01% |
06/09 |
10:08:05 |
| 00859B |
群益0-1年美債 |
41.1363 |
-0.19% |
41.06 |
-0.06 |
-0.15% |
56 |
0.09% |
06/09 |
10:08:15 |
| 00860B |
群益1-5Y投資級債 |
37.8479 |
-0.07% |
37.82 |
-0.01 |
-0.03% |
3 |
-0.54% |
06/09 |
10:08:15 |
| 00861 |
元大全球未來通訊 |
89.9600 |
-0.01% |
89.95 |
1.65 |
1.87% |
56 |
12.59% |
06/09 |
10:08:15 |
| 00862B |
中信投資級公司債 |
31.8683 |
-0.18% |
31.81 |
-0.09 |
-0.28% |
2 |
0.15% |
06/09 |
10:08:15 |
| 00863B |
中信全球電信債 |
32.1720 |
-0.25% |
32.09 |
-0.13 |
-0.40% |
67 |
-0.35% |
06/09 |
10:08:15 |
| 00864B |
中信美國公債0-1 |
45.9607 |
-0.18% |
45.88 |
-0.03 |
-0.07% |
208 |
-0.51% |
06/09 |
10:08:15 |
| 00865B |
國泰US短期公債 |
48.0937 |
-0.17% |
48.01 |
-0.04 |
-0.08% |
696 |
0.20% |
06/09 |
10:08:13 |
| 00867B |
新光A-BBB電信債 |
31.05 |
-0.20% |
30.99 |
-0.11 |
-0.35% |
40 |
-0.87% |
06/09 |
10:08:16 |
| 00870B |
元大15年EM主權債 |
28.3732 |
-0.01% |
28.37 |
0.00 |
0.00% |
0 |
0.02% |
06/09 |
10:08:15 |
| 00875 |
國泰網路資安 |
47.71 |
-0.06% |
47.68 |
-0.33 |
-0.69% |
17 |
11.05% |
06/09 |
10:08:12 |
| 00876 |
元大全球5G |
91.6200 |
0.41% |
92.00 |
3.30 |
3.72% |
73 |
15.17% |
06/09 |
10:08:15 |
| 00877 |
復華中國5G |
43.04 |
-0.09% |
43.00 |
0.63 |
1.49% |
705 |
16.56% |
06/09 |
10:08:28 |
| 00878 |
國泰永續高股息 |
32.21 |
-0.59% |
32.02 |
0.91 |
2.93% |
23399 |
17.91% |
06/09 |
10:08:12 |
| 00881 |
國泰台灣科技龍頭 |
53.71 |
-0.02% |
53.70 |
1.30 |
2.48% |
4947 |
12.82% |
06/09 |
10:08:12 |
| 00882 |
中信中國高股息 |
15.87 |
-0.57% |
15.78 |
0.12 |
0.77% |
6728 |
-0.39% |
06/09 |
10:08:15 |
| 00884B |
中信低碳新興債 |
29.5318 |
-0.48% |
29.39 |
-0.20 |
-0.68% |
1 |
-0.93% |
06/09 |
10:08:15 |
| 00885 |
富邦越南 |
18.29 |
-0.60% |
18.18 |
-0.03 |
-0.16% |
823 |
-2.42% |
06/09 |
10:08:02 |
| 00886 |
永豐美國科技 |
43.65 |
-2.36% |
42.62 |
0.00 |
0.00% |
0 |
5.34% |
06/09 |
10:08:05 |
| 00887 |
永豐中國科技50大 |
17.11 |
-0.35% |
17.05 |
0.17 |
1.01% |
1717 |
10.25% |
06/09 |
10:08:05 |
| 00888 |
永豐台灣ESG |
33.72 |
-0.53% |
33.54 |
0.70 |
2.13% |
1044 |
14.41% |
06/09 |
10:08:04 |
| 00890B |
凱基ESGBBB債15+ |
32.32 |
0.09% |
32.35 |
0.00 |
0.00% |
0 |
0.17% |
06/09 |
10:08:22 |
| 00891 |
中信關鍵半導體 |
34.78 |
-0.43% |
34.63 |
0.87 |
2.58% |
7511 |
9.51% |
06/09 |
10:08:15 |
| 00892 |
富邦台灣半導體 |
42.74 |
-0.30% |
42.61 |
0.74 |
1.77% |
1104 |
9.60% |
06/09 |
10:08:02 |
| 00893 |
國泰智能電動車 |
45.60 |
-0.18% |
45.52 |
1.09 |
2.45% |
244 |
8.53% |
06/09 |
10:08:12 |
| 00894 |
中信小資高價30 |
48.73 |
-0.49% |
48.49 |
1.27 |
2.69% |
433 |
10.06% |
06/09 |
10:08:15 |
| 00895 |
富邦未來車 |
50.64 |
-0.18% |
50.55 |
0.68 |
1.36% |
143 |
7.00% |
06/09 |
10:08:02 |
| 00896 |
中信綠能及電動車 |
28.27 |
0.14% |
28.31 |
0.54 |
1.94% |
4266 |
10.47% |
06/09 |
10:08:15 |
| 00897 |
富邦基因免疫生技 |
9.66 |
-0.31% |
9.63 |
-0.11 |
-1.13% |
175 |
-1.47% |
06/09 |
10:08:02 |
| 00898 |
國泰基因免疫革命 |
8.15 |
0.12% |
8.16 |
-0.07 |
-0.85% |
52 |
0.59% |
06/09 |
10:08:12 |
| 00899 |
FT潔淨能源 |
27.41 |
0.33% |
27.50 |
-0.25 |
-0.90% |
72 |
3.63% |
06/09 |
10:08:16 |
| 00900 |
富邦特選高股息30 |
19.31 |
-0.52% |
19.21 |
0.51 |
2.73% |
2711 |
15.39% |
06/09 |
10:08:02 |
| 00901 |
永豐智能車供應鏈 |
45.84 |
-0.48% |
45.62 |
1.24 |
2.79% |
48 |
15.43% |
06/09 |
10:08:04 |
| 00902 |
中信電池及儲能 |
14.88 |
-0.34% |
14.83 |
-0.05 |
-0.34% |
821 |
-7.51% |
06/09 |
10:08:15 |
| 00903 |
富邦元宇宙 |
21.79 |
-0.09% |
21.77 |
0.17 |
0.79% |
124 |
9.91% |
06/09 |
10:08:02 |
| 00904 |
新光臺灣半導體30 |
40.32 |
-0.16% |
40.25 |
0.76 |
1.92% |
783 |
10.03% |
06/09 |
10:08:16 |
| 00905 |
FT臺灣Smart |
27.10 |
-0.41% |
26.99 |
0.76 |
2.90% |
719 |
12.62% |
06/09 |
10:08:16 |
| 00907 |
永豐優息存股 |
16.19 |
-0.68% |
16.08 |
0.35 |
2.23% |
389 |
7.05% |
06/09 |
10:08:05 |
| 00908 |
富邦入息REITs+ |
14.71 |
-0.75% |
14.60 |
0.04 |
0.27% |
367 |
2.84% |
06/09 |
10:08:02 |
| 00909 |
國泰數位支付服務 |
49.08 |
-0.26% |
48.95 |
1.63 |
3.44% |
422 |
7.45% |
06/09 |
10:08:12 |
| 00910 |
第一金太空衛星 |
70.0242 |
0.6800% |
70.50 |
-0.10 |
-0.14% |
1925 |
-0.42% |
06/09 |
10:08:12 |
| 00911 |
兆豐洲際半導體 |
61.19 |
0.59% |
61.55 |
1.65 |
2.75% |
94 |
20.10% |
06/09 |
10:08:17 |
| 00912 |
中信臺灣智慧50 |
32.87 |
-0.61% |
32.67 |
0.62 |
1.93% |
637 |
10.98% |
06/09 |
10:08:15 |
| 00913 |
兆豐台灣晶圓製造 |
47.93 |
0.48% |
48.16 |
1.46 |
3.13% |
350 |
16.00% |
06/09 |
10:08:17 |
| 00915 |
凱基優選高股息30 |
30.50 |
-0.62% |
30.31 |
1.03 |
3.52% |
1811 |
14.73% |
06/09 |
10:08:22 |
| 00916 |
國泰全球品牌50 |
27.63 |
7.56% |
29.72 |
-0.28 |
-0.93% |
4389 |
7.84% |
06/09 |
10:08:12 |
| 00917 |
中信特選金融 |
21.81 |
0.18% |
21.85 |
0.04 |
0.18% |
450 |
2.01% |
06/09 |
10:08:15 |
| 00918 |
大華優利高填息30 |
30.51 |
0.26% |
30.59 |
0.98 |
3.31% |
24228 |
18.83% |
06/09 |
10:08:23 |
| 00919 |
群益台灣精選高息 |
30.46 |
0.16% |
30.51 |
1.03 |
3.49% |
55464 |
17.97% |
06/09 |
10:08:15 |
| 00920 |
富邦ESG綠色電力 |
25.85 |
0.31% |
25.93 |
0.09 |
0.35% |
134 |
2.79% |
06/09 |
10:08:02 |
| 00921 |
兆豐龍頭等權重 |
22.82 |
-0.57% |
22.69 |
0.35 |
1.57% |
85 |
8.09% |
06/09 |
10:08:17 |
| 00922 |
國泰台灣領袖50 |
39.39 |
-0.25% |
39.29 |
0.82 |
2.13% |
4245 |
12.00% |
06/09 |
10:08:12 |
| 00923 |
群益台ESG低碳50 |
41.56 |
0.02% |
41.57 |
1.04 |
2.57% |
1650 |
13.59% |
06/09 |
10:08:15 |
| 00924 |
復華S&P500成長 |
31.98 |
0.44% |
32.12 |
0.23 |
0.72% |
737 |
3.91% |
06/09 |
10:08:28 |
| 00926 |
凱基全球菁英55 |
24.64 |
0.16% |
24.68 |
-0.08 |
-0.32% |
211 |
0.78% |
06/09 |
10:08:22 |
| 00927 |
群益半導體收益 |
38.01 |
-0.08% |
37.98 |
1.08 |
2.93% |
6257 |
14.81% |
06/09 |
10:08:15 |
| 00928 |
中信上櫃ESG30 |
37.13 |
-0.35% |
37.00 |
0.88 |
2.44% |
204 |
11.63% |
06/09 |
10:08:15 |
| 00929 |
復華台灣科技優息 |
29.05 |
-0.28% |
28.97 |
0.89 |
3.17% |
14221 |
16.65% |
06/09 |
10:08:28 |
| 00930 |
永豐ESG低碳高息 |
24.43 |
-0.65% |
24.27 |
0.62 |
2.62% |
556 |
15.19% |
06/09 |
10:08:05 |
| 00931B |
統一美債20年 |
13.36 |
-0.15% |
13.35 |
-0.03 |
-0.22% |
444 |
-0.88% |
06/09 |
10:08:28 |
| 00932 |
兆豐永續高息等權 |
17.68 |
-0.45% |
17.60 |
0.30 |
1.73% |
201 |
8.72% |
06/09 |
10:08:17 |
| 00933B |
國泰10Y+金融債 |
15.9691 |
-0.24% |
15.93 |
-0.02 |
-0.13% |
3815 |
-0.49% |
06/09 |
10:08:13 |
| 00934 |
中信成長高股息 |
27.99 |
-0.36% |
27.89 |
0.73 |
2.69% |
1720 |
12.09% |
06/09 |
10:08:15 |
| 00935 |
野村臺灣新科技50 |
59.45 |
0.08% |
59.50 |
2.00 |
3.48% |
8615 |
15.51% |
06/09 |
10:08:20 |
| 00936 |
台新永續高息中小 |
20.80 |
-0.71% |
20.65 |
0.35 |
1.72% |
226 |
6.82% |
06/09 |
10:08:16 |
| 00937B |
群益ESG投等債20+ |
14.8537 |
-0.23% |
14.82 |
-0.03 |
-0.20% |
13285 |
-0.04% |
06/09 |
10:08:15 |
| 00938 |
凱基優選30 |
23.28 |
-0.39% |
23.19 |
0.74 |
3.30% |
354 |
11.91% |
06/09 |
10:08:22 |
| 00939 |
統一台灣高息動能 |
20.87 |
-0.34% |
20.80 |
0.66 |
3.28% |
1983 |
15.47% |
06/09 |
10:08:26 |
| 00940 |
元大台灣價值高息 |
12.2500 |
-0.49% |
12.19 |
0.25 |
2.09% |
10708 |
11.21% |
06/09 |
10:08:15 |
| 00941 |
中信上游半導體 |
25.68 |
-0.19% |
25.63 |
0.57 |
2.27% |
463 |
5.56% |
06/09 |
10:08:15 |
| 00942B |
台新美A公司債20+ |
14.31 |
-0.18% |
14.28 |
-0.05 |
-0.35% |
577 |
-0.31% |
06/09 |
10:08:16 |
| 00943 |
兆豐電子高息等權 |
21.50 |
-0.70% |
21.35 |
0.50 |
2.40% |
67 |
13.32% |
06/09 |
10:08:17 |
| 00944 |
野村趨勢動能高息 |
20.92 |
-1.00% |
20.71 |
0.61 |
3.03% |
41 |
14.19% |
06/09 |
10:08:20 |
| 00945B |
凱基美國非投等債 |
14.47 |
-0.25% |
14.43 |
0.00 |
0.00% |
531 |
-0.03% |
06/09 |
10:08:22 |
| 00946 |
群益科技高息成長 |
14.89 |
-0.47% |
14.82 |
0.30 |
2.07% |
2067 |
17.36% |
06/09 |
10:08:15 |
| 00947 |
台新臺灣IC設計 |
36.77 |
0.33% |
36.89 |
1.06 |
2.96% |
4305 |
12.20% |
06/09 |
10:08:16 |
| 00948B |
中信優息投資級債 |
9.4748 |
-0.26% |
9.45 |
-0.02 |
-0.21% |
1526 |
-0.06% |
06/09 |
10:08:15 |
| 00949 |
復華日本龍頭 |
20.29 |
-0.3% |
20.23 |
0.07 |
0.35% |
234 |
1.45% |
06/09 |
10:08:28 |
| 00950B |
凱基A級公司債 |
13.99 |
-0.07% |
13.98 |
-0.01 |
-0.07% |
316 |
-0.68% |
06/09 |
10:08:22 |
| 00951 |
台新日本半導體 |
17.25 |
-0.39% |
17.18 |
0.50 |
3.00% |
1758 |
7.58% |
06/09 |
10:08:16 |
| 00952 |
凱基台灣AI50 |
18.39 |
0.16% |
18.42 |
0.27 |
1.49% |
1176 |
10.98% |
06/09 |
10:08:22 |
| 00953B |
群益優選非投等債 |
9.5863 |
-0.48% |
9.54 |
-0.01 |
-0.10% |
5293 |
-0.67% |
06/09 |
10:08:15 |
| 00954 |
中信日本半導體 |
18.39 |
-0.22% |
18.35 |
0.57 |
3.21% |
2029 |
7.70% |
06/09 |
10:08:15 |
| 00955 |
中信日本商社 |
14.38 |
0.14% |
14.40 |
0.05 |
0.35% |
1496 |
-7.11% |
06/09 |
10:08:15 |
| 00956 |
中信日經高股息 |
12.20 |
0.00% |
12.20 |
0.12 |
0.99% |
434 |
-0.59% |
06/09 |
10:08:15 |
| 00957B |
兆豐US優選投等債 |
13.49 |
-0.06% |
13.48 |
0.00 |
0.00% |
0 |
0.07% |
06/09 |
10:08:17 |
| 00958B |
永豐ESG銀行債15+ |
9.24 |
-0.11% |
9.23 |
-0.02 |
-0.22% |
414 |
-0.47% |
06/09 |
10:08:05 |
| 00959B |
大華投等美債15Y+ |
9.35 |
-0.21% |
9.33 |
-0.02 |
-0.21% |
97 |
-0.44% |
06/09 |
10:08:23 |
| 00960 |
野村全球航運龍頭 |
17.80 |
-0.39% |
17.73 |
0.18 |
1.03% |
280 |
1.71% |
06/09 |
10:08:20 |
| 00961 |
FT臺灣永續高息 |
12.90 |
0.08% |
12.91 |
0.25 |
1.97% |
1865 |
15.38% |
06/09 |
10:08:16 |
| 00962 |
台新AI優息動能 |
14.92 |
-0.82% |
14.80 |
0.12 |
0.82% |
556 |
12.04% |
06/09 |
10:08:16 |
| 00963 |
中信全球高股息 |
12.40 |
0.65% |
12.48 |
-0.03 |
-0.24% |
698 |
-1.10% |
06/09 |
10:08:15 |
| 00964 |
中信亞太高股息 |
14.34 |
-0.07% |
14.33 |
0.18 |
1.27% |
893 |
1.37% |
06/09 |
10:08:15 |
| 00965 |
元大航太防衛科技 |
24.2400 |
-0.17% |
24.20 |
0.04 |
0.17% |
400 |
-4.95% |
06/09 |
10:08:15 |
| 00966B |
統一ESG投等債15+ |
13.93 |
-0.22% |
13.90 |
-0.03 |
-0.22% |
20 |
-0.24% |
06/09 |
10:08:19 |
| 00967B |
元大優息美債 |
9.0708 |
-0.34% |
9.04 |
-0.02 |
-0.22% |
462 |
-0.97% |
06/09 |
10:08:15 |
| 00968B |
元大優息投等債 |
9.2846 |
-0.37% |
9.25 |
-0.02 |
-0.22% |
1283 |
-0.24% |
06/09 |
10:08:15 |
| 00969B |
元大零息超長美債 |
8.2903 |
-0.73% |
8.23 |
-0.04 |
-0.48% |
1016 |
-0.92% |
06/09 |
10:08:15 |
| 00970B |
新光BBB投等債20+ |
9.39 |
-0.22% |
9.37 |
-0.03 |
-0.32% |
1475 |
0.06% |
06/09 |
10:08:16 |
| 00971 |
野村美國研發龍頭 |
16.70 |
-0.36% |
16.64 |
0.02 |
0.12% |
63 |
2.41% |
06/09 |
10:08:20 |
| 00972 |
野村日本動能高息 |
19.48 |
-0.62% |
19.36 |
0.29 |
1.52% |
29 |
1.27% |
06/09 |
10:08:20 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 |
9.48 |
-0.02% |
9.48 |
-0.02 |
-0.21% |
- |
0.19% |
06/09 |
10:08:16 |
| 00980T |
平衡凱基美國TOP |
11.44 |
0.09% |
11.45 |
-0.02 |
-0.17% |
316 |
1.70% |
06/09 |
10:08:22 |
| 00980D |
主動聯博投等入息 |
20.3823 |
-0.16% |
20.35 |
0.02 |
0.10% |
98 |
-0.22% |
06/09 |
10:08:18 |
| 00980A |
主動野村臺灣優選 |
24.33 |
-0.62% |
24.18 |
0.54 |
2.28% |
5643 |
10.27% |
06/09 |
10:08:20 |
| 00981D |
主動中信非投等債 |
10.3552 |
-0.24% |
10.33 |
0.01 |
0.10% |
1500 |
-0.04% |
06/09 |
10:08:15 |
| 00981T |
平衡凱基雙核收息 |
12.07 |
-0.17% |
12.05 |
0.03 |
0.25% |
889 |
3.07% |
06/09 |
10:08:22 |
| 00981B |
第一金優選非投債 |
9.1692 |
-0.2100% |
9.15 |
0.01 |
0.11% |
3485 |
-0.52% |
06/09 |
10:08:12 |
| 00981A |
主動統一台股增長 |
30.85 |
-0.42% |
30.72 |
0.83 |
2.78% |
102894 |
11.87% |
06/09 |
10:08:21 |
| 00982A |
主動群益台灣強棒 |
23.35 |
-0.47% |
23.24 |
0.65 |
2.88% |
13147 |
9.50% |
06/09 |
10:08:15 |
| 00982D |
主動富邦動態入息 |
9.9201 |
-0.10% |
9.91 |
0.00 |
0.00% |
72 |
-0.61% |
06/09 |
10:08:02 |
| 00982T |
平衡兆豐台美動能 |
15.45 |
-1.30% |
15.25 |
0.16 |
1.06% |
29 |
11.02% |
06/09 |
10:08:17 |
| 00982B |
FT投資級債20+ |
9.89 |
-0.39% |
9.85 |
0.00 |
0.00% |
0 |
0.10% |
06/09 |
10:08:16 |
| 00983A |
主動中信ARK創新 |
11.50 |
-0.17% |
11.48 |
0.13 |
1.15% |
876 |
0.53% |
06/09 |
10:08:15 |
| 00983D |
主動富邦複合收益 |
10.0933 |
-0.13% |
10.08 |
0.00 |
0.00% |
245 |
-0.54% |
06/09 |
10:08:02 |
| 00983B |
大華優利美公債20 |
15.51 |
0.16% |
15.53 |
0.00 |
0.00% |
0 |
-0.98% |
06/09 |
10:08:23 |
| 00984D |
主動聯博全球非投 |
10.0062 |
0.14% |
10.02 |
0.02 |
0.20% |
1607 |
-0.21% |
06/09 |
10:08:12 |
| 00984B |
大華優利美A債15 |
16.31 |
-0.17% |
16.28 |
-0.02 |
-0.12% |
496 |
-0.51% |
06/09 |
10:08:23 |
| 00984A |
主動安聯台灣高息 |
16.02 |
-0.44% |
15.95 |
0.31 |
1.98% |
2870 |
9.46% |
06/09 |
10:08:11 |
| 00985D |
主動貝萊德優投等 |
10.14 |
0.35% |
10.17 |
0.01 |
0.10% |
140 |
-% |
06/09 |
10:07:45 |
| 00985B |
群益ESG投等債0-5 |
10.1617 |
-0.21% |
10.14 |
-0.01 |
-0.10% |
1437 |
-0.63% |
06/09 |
10:08:15 |
| 00985A |
主動野村台灣50 |
21.83 |
-0.50% |
21.72 |
0.35 |
1.64% |
1795 |
8.46% |
06/09 |
10:08:20 |
| 00986A |
主動台新龍頭成長 |
14.77 |
0.05% |
14.78 |
0.20 |
1.37% |
97 |
6.12% |
06/09 |
10:08:16 |
| 00986B |
FT金融債10+ |
9.89 |
-0.36% |
9.85 |
0.00 |
0.00% |
3 |
-0.64% |
06/09 |
10:08:16 |
| 00986D |
主動復華金融債息 |
14.77 |
0% |
14.77 |
0.02 |
0.14% |
- |
-% |
06/09 |
10:08:28 |
| 00987B |
野村10+澳洲公債 |
15.83 |
-0.01% |
15.83 |
0.02 |
0.13% |
109 |
-0.26% |
06/09 |
10:08:20 |
| 00987A |
主動台新優勢成長 |
17.24 |
-0.41% |
17.17 |
0.39 |
2.32% |
1758 |
7.80% |
06/09 |
10:08:16 |
| 00988A |
主動統一全球創新 |
20.52 |
0.34% |
20.59 |
0.34 |
1.68% |
22845 |
13.90% |
06/09 |
10:08:23 |
| 00988B |
玉山嚴選非投債 |
19.83 |
0.00% |
19.83 |
0.03 |
0.15% |
398 |
-% |
06/09 |
10:08:18 |
| 00989A |
主動摩根美國科技 |
17.46 |
0.14% |
17.48 |
0.26 |
1.51% |
229 |
6.57% |
06/09 |
10:08:30 |
| 00989B |
台新美國非投等債 |
10.06 |
-0.43% |
10.02 |
0.01 |
0.10% |
65 |
-% |
06/09 |
10:08:16 |
| 00990A |
主動元大AI新經濟 |
19.1600 |
0.47% |
19.25 |
0.35 |
1.85% |
17435 |
15.19% |
06/09 |
10:08:15 |
| 00991A |
主動復華未來50 |
19.23 |
-0.21% |
19.19 |
0.50 |
2.68% |
23872 |
13.79% |
06/09 |
10:08:18 |
| 00992A |
主動群益科技創新 |
18.16 |
-0.50% |
18.07 |
0.55 |
3.14% |
28118 |
7.77% |
06/09 |
10:08:15 |
| 00993A |
主動安聯台灣 |
13.40 |
-0.60% |
13.32 |
0.40 |
3.10% |
4602 |
6.35% |
06/09 |
10:08:19 |
| 00994A |
主動第一金台股優 |
17.8500 |
-0.5600% |
17.75 |
0.32 |
1.84% |
3680 |
8.86% |
06/09 |
10:08:12 |
| 00995A |
主動中信台灣卓越 |
17.71 |
-0.40% |
17.64 |
0.55 |
3.22% |
6261 |
11.72% |
06/09 |
10:08:15 |
| 00996A |
主動兆豐台灣豐收 |
15.04 |
-0.53% |
14.96 |
0.52 |
3.60% |
3830 |
-% |
06/09 |
10:08:17 |
| 00997A |
主動群益美國增長 |
12.91 |
0.46% |
12.97 |
0.35 |
2.77% |
5410 |
-% |
06/09 |
10:08:15 |
| 00998A |
主動復華金融股息 |
16.26 |
0% |
16.26 |
0.17 |
1.06% |
- |
-% |
06/09 |
10:08:28 |
| 00999A |
主動野村臺灣高息 |
11.14 |
-0.63% |
11.07 |
0.17 |
1.56% |
13949 |
-% |
06/09 |
10:08:20 |
| 006201 |
元大富櫃50 |
46.9200 |
0.77% |
47.28 |
0.79 |
1.70% |
68 |
8.85% |
06/09 |
10:08:15 |
| 006203 |
元大MSCI台灣 |
186.8900 |
-0.56% |
185.85 |
2.50 |
1.36% |
1 |
10.18% |
06/09 |
10:08:15 |
| 006204 |
永豐臺灣加權 |
221.80 |
-1.38% |
218.75 |
2.05 |
0.95% |
20 |
8.49% |
06/09 |
10:08:04 |
| 006205 |
富邦上証 |
39.87 |
-1.18% |
39.40 |
-0.02 |
-0.05% |
154 |
-3.42% |
06/09 |
10:08:02 |
| 006206 |
元大上證50 |
35.9900 |
-1.22% |
35.55 |
-0.17 |
-0.48% |
25 |
-3.82% |
06/09 |
10:08:15 |
| 006207 |
復華滬深 |
32.99 |
-1.18% |
32.60 |
0.07 |
0.22% |
38 |
-0.79% |
06/09 |
10:08:28 |
| 006208 |
富邦台50 |
238.04 |
-0.18% |
237.60 |
3.75 |
1.60% |
1014 |
10.67% |
06/09 |
10:08:02 |
| 009800 |
中信NASDAQ |
12.93 |
0.08% |
12.94 |
0.18 |
1.41% |
656 |
5.68% |
06/09 |
10:08:15 |
| 009801 |
中信美國創新科技 |
12.22 |
-0.08% |
12.21 |
0.14 |
1.16% |
278 |
4.61% |
06/09 |
10:08:15 |
| 009802 |
富邦旗艦50 |
20.00 |
-0.05% |
19.99 |
0.85 |
4.44% |
3348 |
18.12% |
06/09 |
10:08:02 |
| 009803 |
玉山市值動能50 |
21.76 |
0.32% |
21.83 |
0.05 |
0.23% |
4301 |
12.47% |
06/09 |
10:08:18 |
| 009804 |
聯邦台精彩50 |
23.26 |
-0.21% |
23.21 |
0.67 |
2.97% |
622 |
13.62% |
06/09 |
10:08:30 |
| 009805 |
新光美國電力基建 |
16.06 |
0.60% |
16.16 |
-0.10 |
-0.62% |
3256 |
-0.84% |
06/09 |
10:08:16 |
| 009806 |
台新標普500 ETF基金 |
13.11 |
-0.59% |
13.03 |
0.03 |
0.23% |
- |
2.97% |
06/09 |
10:08:16 |
| 009807 |
台新標普科技精選ETF基金 |
16.55 |
-0.30% |
16.50 |
0.35 |
2.17% |
- |
10.51% |
06/09 |
10:08:16 |
| 009808 |
華南永昌優選50 |
30.54 |
-0.69% |
30.33 |
0.71 |
2.40% |
456 |
11.43% |
06/09 |
10:08:30 |
| 009809 |
富邦淨零ESG50 |
16.92 |
-0.71% |
16.80 |
0.33 |
2.00% |
476 |
12.32% |
06/09 |
10:08:02 |
| 009810 |
玉山全球藍籌100 |
20.47 |
-0.34% |
20.40 |
-0.03 |
-0.15% |
48 |
2.37% |
06/09 |
10:08:18 |
| 009811 |
統一美國50 |
12.79 |
0.16% |
12.81 |
0.07 |
0.55% |
402 |
3.58% |
06/09 |
10:08:20 |
| 009812 |
野村日本東證 |
12.02 |
-0.25% |
11.99 |
0.10 |
0.84% |
212 |
0.89% |
06/09 |
10:08:20 |
| 009813 |
貝萊德標普卓越50 |
11.16 |
-0.17% |
11.14 |
-0.01 |
-0.09% |
605 |
2.06% |
06/09 |
10:07:45 |
| 009814 |
富邦標普500 |
10.93 |
-0.18% |
10.91 |
0.04 |
0.37% |
- |
2.80% |
06/09 |
10:08:02 |
| 009815 |
大華美國MAG7+ |
11.24 |
-0.18% |
11.22 |
0.12 |
1.08% |
1445 |
4.32% |
06/09 |
10:08:23 |
| 009816 |
凱基台灣TOP50 |
15.01 |
0.20% |
15.04 |
0.36 |
2.45% |
59627 |
12.42% |
06/09 |
10:08:22 |
| 009817 |
國泰日本不動產 |
8.66 |
-0.35% |
8.63 |
0.03 |
0.35% |
159 |
-5.77% |
06/09 |
10:08:12 |
| 009818 |
華南永昌NASDAQxT |
19.43 |
-0.62% |
19.31 |
0.33 |
1.74% |
36 |
-% |
06/09 |
10:08:30 |
| 009819 |
中信數據及電力 |
10.40 |
0.29% |
10.43 |
0.10 |
0.97% |
4790 |
-% |
06/09 |
10:08:15 |
| 009820 |
元大納斯達克精選 |
10.2200 |
-0.39% |
10.18 |
0.09 |
0.89% |
5052 |
-% |
06/09 |
10:08:15 |
| 009822 |
華南永昌未來金融 |
9.46 |
-0.85% |
9.38 |
0.19 |
2.07% |
238 |
-% |
06/09 |
10:08:30 |
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
