|
|
| ETF代號 |
ETF名稱 |
預估淨值 |
折溢價 |
成交價 |
漲跌 |
漲跌幅 |
成交量 |
偏離 |
日期 |
時間 |
| 0050 |
元大台灣50 |
64.2600 |
-0.25% |
64.10 |
0.50 |
0.79% |
48743 |
4.88% |
12/10 |
12:21:30 |
| 0051 |
元大中型100 |
90.7000 |
-0.06% |
90.65 |
-0.05 |
-0.06% |
12 |
1.78% |
12/10 |
12:21:30 |
| 0052 |
富邦科技 |
37.00 |
0.05% |
37.02 |
0.25 |
0.68% |
26440 |
-80.43% |
12/10 |
12:21:27 |
| 0053 |
元大電子 |
138.6800 |
-0.71% |
137.70 |
0.45 |
0.33% |
4 |
3.33% |
12/10 |
12:21:30 |
| 0055 |
元大MSCI金融 |
30.3800 |
-0.13% |
30.34 |
-0.07 |
-0.23% |
147 |
-0.08% |
12/10 |
12:21:30 |
| 0056 |
元大高股息 |
36.6400 |
-0.11% |
36.60 |
0.02 |
0.05% |
16078 |
0.86% |
12/10 |
12:21:30 |
| 0057 |
富邦摩台 |
187.89 |
-0.47% |
187.00 |
1.00 |
0.54% |
9 |
4.41% |
12/10 |
12:21:27 |
| 0061 |
元大寶滬深 |
22.5200 |
-0.49% |
22.41 |
-0.18 |
-0.80% |
111 |
1.08% |
12/10 |
12:21:30 |
| 00625K |
富邦上証+R |
8.66 |
0.81% |
8.73 |
0.00 |
0.00% |
0 |
-0.50% |
12/10 |
12:21:27 |
| 00631L |
元大台灣50正2 |
351.4000 |
-0.06% |
351.20 |
4.70 |
1.36% |
2228 |
8.25% |
12/10 |
12:21:30 |
| 00632R |
元大台灣50反1 |
16.7500 |
0.12% |
16.77 |
-0.09 |
-0.53% |
18262 |
-4.71% |
12/10 |
12:21:30 |
| 00633L |
富邦上証正2 |
48.70 |
0.02% |
48.71 |
-1.11 |
-2.23% |
4681 |
-0.30% |
12/10 |
12:21:27 |
| 00634R |
富邦上証反1 |
3.28 |
-0.30% |
3.27 |
0.03 |
0.93% |
319 |
0.09% |
12/10 |
12:21:27 |
| 00635U |
期元大S&P黃金 |
45.1800 |
0.0% |
45.18 |
0.27 |
0.60% |
1633 |
4.08% |
12/10 |
12:21:30 |
| 00636K |
國泰中國A50+U |
8.47 |
0.12% |
8.48 |
-0.10 |
-1.17% |
2 |
0.56% |
12/10 |
12:21:02 |
| 00636 |
國泰中國A50 |
26.42 |
-0.26% |
26.35 |
-0.23 |
-0.87% |
2157 |
1.35% |
12/10 |
12:21:17 |
| 00637L |
元大滬深300正2 |
19.9200 |
0.15% |
19.95 |
-0.42 |
-2.06% |
40472 |
0.24% |
12/10 |
12:21:30 |
| 00638R |
元大滬深300反1 |
6.9300 |
0.0% |
6.93 |
0.11 |
1.61% |
1580 |
0.38% |
12/10 |
12:21:30 |
| 00639 |
富邦深100 |
15.03 |
-0.67% |
14.93 |
-0.08 |
-0.53% |
858 |
2.37% |
12/10 |
12:21:27 |
| 00640L |
富邦日本正2 |
76.38 |
-0.17% |
76.25 |
0.20 |
0.26% |
189 |
5.75% |
12/10 |
12:21:27 |
| 00641R |
富邦日本反1 |
4.62 |
0.00% |
4.62 |
-0.01 |
-0.22% |
1215 |
-3.69% |
12/10 |
12:21:27 |
| 00642U |
期元大S&P石油 |
15.2600 |
0.13% |
15.28 |
-0.08 |
-0.52% |
4659 |
-2.35% |
12/10 |
12:21:30 |
| 00643K |
群益深証中小+R |
3.69 |
1.08% |
3.73 |
0.00 |
0.00% |
0 |
0.73% |
12/10 |
12:21:15 |
| 00643 |
群益深証中小 |
16.32 |
-0.43% |
16.25 |
-0.02 |
-0.12% |
2447 |
1.28% |
12/10 |
12:21:15 |
| 00645 |
富邦日本 |
47.31 |
-0.06% |
47.28 |
0.04 |
0.08% |
201 |
3.20% |
12/10 |
12:21:27 |
| 00646 |
元大S&P500 |
66.9200 |
0.19% |
67.05 |
0.10 |
0.15% |
1566 |
2.51% |
12/10 |
12:21:30 |
| 00647L |
元大S&P500正2 |
116.3100 |
-0.09% |
116.20 |
-0.15 |
-0.13% |
58 |
2.63% |
12/10 |
12:21:30 |
| 00648R |
元大S&P500反1 |
4.3600 |
-0.23% |
4.35 |
0.00 |
0.00% |
137 |
-1.34% |
12/10 |
12:21:30 |
| 00650L |
復華香港正2 |
17.09 |
0.23% |
17.13 |
-0.17 |
-0.98% |
7063 |
-5.14% |
12/10 |
12:21:21 |
| 00651R |
復華香港反1 |
5.41 |
-0.18% |
5.40 |
0.04 |
0.75% |
449 |
2.51% |
12/10 |
12:21:22 |
| 00652 |
富邦印度 |
37.30 |
-0.83% |
36.99 |
0.17 |
0.46% |
144 |
0.30% |
12/10 |
12:21:27 |
| 00653L |
富邦印度正2 |
57.98 |
-0.31% |
57.80 |
0.45 |
0.78% |
32 |
0.31% |
12/10 |
12:21:27 |
| 00654R |
富邦印度反1 |
6.27 |
-0.32% |
6.25 |
0.00 |
0.00% |
0 |
-0.19% |
12/10 |
12:21:27 |
| 00655L |
國泰中國A50正2 |
33.90 |
0.00% |
33.90 |
-0.80 |
-2.31% |
1748 |
-0.42% |
12/10 |
12:21:17 |
| 00656R |
國泰中國A50反1 |
6.13 |
0.00% |
6.13 |
0.11 |
1.83% |
697 |
0.38% |
12/10 |
12:21:17 |
| 00657 |
國泰日經225 |
59.39 |
-0.15% |
59.30 |
-0.10 |
-0.17% |
8 |
2.91% |
12/10 |
12:21:17 |
| 00657K |
國泰日經225+U |
19.03 |
0.11% |
19.05 |
-0.08 |
-0.42% |
2 |
2.25% |
12/10 |
12:21:02 |
| 00660 |
元大歐洲50 |
41.8200 |
-1.29% |
41.28 |
-0.11 |
-0.27% |
24 |
2.11% |
12/10 |
12:21:30 |
| 00661 |
元大日經225 |
65.0300 |
-0.12% |
64.95 |
-0.05 |
-0.08% |
133 |
3.00% |
12/10 |
12:21:30 |
| 00662 |
富邦NASDAQ |
103.03 |
-0.08% |
102.95 |
0.25 |
0.24% |
1319 |
3.16% |
12/10 |
12:21:27 |
| 00663L |
國泰臺灣加權正2 |
45.85 |
-0.11% |
45.80 |
0.55 |
1.22% |
4272 |
8.23% |
12/10 |
12:21:17 |
| 00664R |
國泰臺灣加權反1 |
2.71 |
0.00% |
2.71 |
-0.03 |
-1.09% |
3462 |
-4.85% |
12/10 |
12:21:17 |
| 00665L |
富邦恒生國企正2 |
10.71 |
0.28% |
10.74 |
-0.14 |
-1.29% |
21625 |
-6.85% |
12/10 |
12:21:27 |
| 00666R |
富邦恒生國企反1 |
8.98 |
-0.67% |
8.92 |
0.09 |
1.02% |
122 |
3.44% |
12/10 |
12:21:27 |
| 00668K |
國泰美國道瓊+U |
17.36 |
0.12% |
17.38 |
-0.05 |
-0.29% |
2 |
1.52% |
12/10 |
12:21:02 |
| 00668 |
國泰美國道瓊 |
54.18 |
-0.06% |
54.15 |
-0.05 |
-0.09% |
6 |
2.29% |
12/10 |
12:21:17 |
| 00669R |
國泰美國道瓊反1 |
5.76 |
-0.17% |
5.75 |
0.02 |
0.35% |
274 |
-1.15% |
12/10 |
12:21:17 |
| 00670L |
富邦NASDAQ正2 |
166.99 |
0.16% |
167.25 |
0.25 |
0.15% |
258 |
3.46% |
12/10 |
12:21:27 |
| 00671R |
富邦NASDAQ反1 |
2.82 |
0.00% |
2.82 |
-0.01 |
-0.35% |
2020 |
-2.39% |
12/10 |
12:21:27 |
| 00673R |
期元大S&P原油反1 |
28.2000 |
-0.11% |
28.17 |
0.16 |
0.57% |
2938 |
26.11% |
12/10 |
12:21:30 |
| 00674R |
期元大S&P黃金反1 |
6.0500 |
-0.17% |
6.04 |
-0.05 |
-0.82% |
655 |
-4.76% |
12/10 |
12:21:30 |
| 00675L |
富邦臺灣加權正2 |
139.36 |
-0.11% |
139.20 |
1.65 |
1.20% |
2095 |
8.04% |
12/10 |
12:21:27 |
| 00676R |
富邦臺灣加權反1 |
9.20 |
0.11% |
9.21 |
-0.05 |
-0.54% |
981 |
-4.71% |
12/10 |
12:21:27 |
| 00678 |
群益那斯達克生技 |
33.92 |
-0.12% |
33.88 |
-0.51 |
-1.48% |
198 |
5.03% |
12/10 |
12:21:15 |
| 00679B |
元大美債20年 |
27.0600 |
0.11% |
27.09 |
0.10 |
0.37% |
21160 |
-0.79% |
12/10 |
12:21:30 |
| 00680L |
元大美債20正2 |
7.2949 |
0.07% |
7.30 |
0.01 |
0.14% |
12504 |
-2.69% |
12/10 |
12:21:30 |
| 00681R |
元大美債20反1 |
20.7190 |
-0.09% |
20.70 |
0.00 |
0.00% |
5 |
1.41% |
12/10 |
12:21:30 |
| 00682U |
期元大美元指數 |
20.4200 |
-0.29% |
20.36 |
0.05 |
0.25% |
26 |
0.16% |
12/10 |
12:21:30 |
| 00683L |
期元大美元指正2 |
21.1300 |
-0.19% |
21.09 |
0.08 |
0.38% |
34 |
0.28% |
12/10 |
12:21:30 |
| 00684R |
期元大美元指反1 |
15.5300 |
-0.06% |
15.52 |
-0.02 |
-0.13% |
38 |
0.06% |
12/10 |
12:21:30 |
| 00685L |
群益臺灣加權正2 |
125.05 |
-0.12% |
124.90 |
1.50 |
1.22% |
439 |
7.96% |
12/10 |
12:21:15 |
| 00686R |
群益臺灣加權反1 |
1.65 |
0.00% |
1.65 |
-0.01 |
-0.60% |
2180 |
-4.79% |
12/10 |
12:21:15 |
| 00687B |
國泰20年美債 |
28.3779 |
0.08% |
28.40 |
0.09 |
0.32% |
26298 |
-0.28% |
12/10 |
12:21:21 |
| 00687C |
國泰20年美債+櫃U |
9.4095 |
0.01% |
9.41 |
0.01 |
0.11% |
505 |
-1.11% |
12/10 |
12:21:21 |
| 00688L |
國泰20年美債正2 |
7.2769 |
0.04% |
7.28 |
0.01 |
0.14% |
6753 |
-2.71% |
12/10 |
12:21:17 |
| 00689R |
國泰20年美債反1 |
21.5039 |
-0.02% |
21.50 |
0.00 |
0.00% |
0 |
1.71% |
12/10 |
12:21:17 |
| 00690 |
兆豐藍籌30 |
44.05 |
-0.39% |
43.88 |
0.51 |
1.18% |
617 |
3.60% |
12/10 |
12:21:32 |
| 00692 |
富邦公司治理 |
56.52 |
-0.39% |
56.30 |
0.25 |
0.45% |
916 |
2.99% |
12/10 |
12:21:27 |
| 00693U |
期街口S&P黃豆 |
20.91 |
-0.24% |
20.86 |
-0.14 |
-0.67% |
2420 |
-1.59% |
12/10 |
12:21:30 |
| 00694B |
富邦美債1-3 |
41.2834 |
-0.08% |
41.25 |
0.05 |
0.12% |
423 |
0.93% |
12/10 |
12:21:27 |
| 00695B |
富邦美債7-10 |
35.3560 |
-0.05% |
35.34 |
0.06 |
0.17% |
322 |
0.48% |
12/10 |
12:21:27 |
| 00696B |
富邦美債20年 |
29.4421 |
-0.01% |
29.44 |
0.09 |
0.31% |
3575 |
-0.39% |
12/10 |
12:21:27 |
| 00697B |
元大美債7-10 |
35.9141 |
0.07% |
35.94 |
0.06 |
0.17% |
315 |
0.55% |
12/10 |
12:21:30 |
| 00700 |
富邦恒生國企 |
18.09 |
-0.50% |
18.00 |
-0.14 |
-0.77% |
654 |
-2.86% |
12/10 |
12:21:27 |
| 00701 |
國泰股利精選30 |
28.13 |
-0.39% |
28.02 |
-0.07 |
-0.25% |
478 |
1.52% |
12/10 |
12:21:17 |
| 00702 |
國泰標普低波高息 |
22.90 |
-0.66% |
22.75 |
0.00 |
0.00% |
106 |
-0.14% |
12/10 |
12:21:17 |
| 00703 |
台新MSCI中國 |
21.45 |
-0.24% |
21.40 |
-0.11 |
-0.51% |
90 |
-2.80% |
12/10 |
12:21:30 |
| 00706L |
期元大S&P日圓正2 |
20.6100 |
0.19% |
20.65 |
-0.16 |
-0.77% |
1743 |
19.91% |
12/10 |
12:21:30 |
| 00707R |
期元大S&P日圓反1 |
31.3900 |
-1.43% |
30.94 |
0.00 |
0.00% |
0 |
2.05% |
12/10 |
12:21:30 |
| 00708L |
期元大S&P黃金正2 |
85.9700 |
0.03% |
86.00 |
1.00 |
1.18% |
2070 |
7.79% |
12/10 |
12:21:30 |
| 00709 |
富邦歐洲 |
35.48 |
-0.23% |
35.40 |
-0.09 |
-0.25% |
77 |
2.51% |
12/10 |
12:21:27 |
| 00710B |
復華彭博非投等債 |
19.03 |
0.21% |
19.07 |
0.02 |
0.10% |
139 |
1.30% |
12/10 |
12:21:21 |
| 00711B |
復華彭博新興債 |
16.39 |
0% |
16.39 |
0.03 |
0.18% |
103 |
0.53% |
12/10 |
12:21:21 |
| 00712 |
復華富時不動產 |
9.13 |
0% |
9.13 |
-0.04 |
-0.44% |
21903 |
1.84% |
12/10 |
12:21:21 |
| 00713 |
元大台灣高息低波 |
50.6900 |
-0.47% |
50.45 |
0.15 |
0.30% |
4487 |
-0.89% |
12/10 |
12:21:30 |
| 00714 |
群益道瓊美國地產 |
19.78 |
0.05% |
19.79 |
-0.04 |
-0.20% |
147 |
-0.87% |
12/10 |
12:21:15 |
| 00715L |
期街口布蘭特正2 |
20.05 |
0.14% |
20.08 |
-0.78 |
-3.74% |
26880 |
84.90% |
12/10 |
12:21:30 |
| 00717 |
富邦美國特別股 |
14.96 |
-0.80% |
14.84 |
0.04 |
0.27% |
313 |
0.40% |
12/10 |
12:21:27 |
| 00719B |
元大美債1-3 |
30.8114 |
0.03% |
30.82 |
0.05 |
0.16% |
1271 |
0.83% |
12/10 |
12:21:30 |
| 00720B |
元大投資級公司債 |
33.5316 |
0.00% |
33.53 |
0.04 |
0.12% |
3122 |
0.10% |
12/10 |
12:21:30 |
| 00722B |
群益投資級電信債 |
36.6064 |
0.06% |
36.63 |
0.03 |
0.08% |
361 |
-0.12% |
12/10 |
12:21:15 |
| 00723B |
群益投資級科技債 |
31.6785 |
0.10% |
31.71 |
0.06 |
0.19% |
70 |
-0.22% |
12/10 |
12:21:15 |
| 00724B |
群益投資級金融債 |
34.4442 |
0.05% |
34.46 |
0.04 |
0.12% |
3436 |
0.65% |
12/10 |
12:21:15 |
| 00725B |
國泰投資級公司債 |
35.5274 |
0.04% |
35.54 |
0.05 |
0.14% |
4717 |
0.21% |
12/10 |
12:21:21 |
| 00726B |
國泰新興投等債 |
33.3924 |
0.05% |
33.41 |
0.05 |
0.15% |
277 |
0.64% |
12/10 |
12:21:21 |
| 00727B |
國泰優選非投等債 |
39.6402 |
-0.13% |
39.59 |
0.03 |
0.08% |
118 |
1.01% |
12/10 |
12:21:21 |
| 00728 |
第一金工業30 |
36.9500 |
-0.5400% |
36.75 |
0.05 |
0.14% |
64 |
3.39% |
12/10 |
12:21:25 |
| 00730 |
富邦臺灣優質高息 |
22.68 |
-0.04% |
22.67 |
0.41 |
1.84% |
168 |
-1.37% |
12/10 |
12:21:27 |
| 00731 |
復華富時高息低波 |
67.68 |
-0.49% |
67.35 |
0.05 |
0.07% |
561 |
0.23% |
12/10 |
12:21:21 |
| 00733 |
富邦臺灣中小 |
46.24 |
-0.52% |
46.00 |
-0.03 |
-0.07% |
435 |
-0.54% |
12/10 |
12:21:27 |
| 00734B |
台新JPM新興債 |
15.86 |
-0.26% |
15.82 |
0.00 |
0.00% |
500 |
0.30% |
12/10 |
12:21:30 |
| 00735 |
國泰臺韓科技 |
50.46 |
-0.52% |
50.20 |
1.20 |
2.45% |
210 |
6.89% |
12/10 |
12:21:17 |
| 00736 |
國泰新興市場 |
27.58 |
-0.65% |
27.40 |
0.02 |
0.07% |
116 |
0.96% |
12/10 |
12:21:17 |
| 00737 |
國泰AI機器人 |
36.75 |
-0.14% |
36.70 |
0.11 |
0.30% |
84 |
2.96% |
12/10 |
12:21:17 |
| 00738U |
期元大道瓊白銀 |
50.5700 |
0.06% |
50.60 |
2.39 |
4.96% |
6643 |
21.06% |
12/10 |
12:21:30 |
| 00739 |
元大MSCI A股 |
25.6800 |
-0.90% |
25.45 |
-0.21 |
-0.82% |
48 |
-0.48% |
12/10 |
12:21:30 |
| 00740B |
富邦全球投等債 |
39.1138 |
0.07% |
39.14 |
0.05 |
0.13% |
1603 |
0.28% |
12/10 |
12:21:27 |
| 00741B |
富邦全球非投等債 |
37.5095 |
-0.19% |
37.44 |
0.06 |
0.16% |
234 |
0.74% |
12/10 |
12:21:27 |
| 00746B |
富邦A級公司債 |
35.9744 |
0.04% |
35.99 |
0.05 |
0.14% |
1849 |
0.41% |
12/10 |
12:21:27 |
| 00749B |
凱基新興債10+ |
31.88 |
0.19% |
31.94 |
0.02 |
0.06% |
0 |
0.41% |
12/10 |
12:21:32 |
| 00750B |
凱基科技債10+ |
33.71 |
0.35% |
33.83 |
0.08 |
0.24% |
0 |
-0.13% |
12/10 |
12:21:32 |
| 00751B |
元大AAA至A公司債 |
32.3952 |
0.11% |
32.43 |
0.05 |
0.15% |
2496 |
0.18% |
12/10 |
12:21:30 |
| 00752 |
中信中國50 |
25.90 |
0.46% |
26.02 |
-0.08 |
-0.31% |
1994 |
-2.70% |
12/10 |
12:21:30 |
| 00753L |
中信中國50正2 |
12.17 |
0.33% |
12.21 |
-0.15 |
-1.21% |
16885 |
-6.54% |
12/10 |
12:21:30 |
| 00754B |
群益AAA-AA公司債 |
34.2604 |
0.09% |
34.29 |
0.06 |
0.18% |
51 |
-0.62% |
12/10 |
12:21:15 |
| 00755B |
群益投資級公用債 |
32.9935 |
0.17% |
33.05 |
0.08 |
0.24% |
51 |
-0.35% |
12/10 |
12:21:15 |
| 00756B |
群益投等新興公債 |
31.7534 |
0.12% |
31.79 |
-0.05 |
-0.16% |
64 |
-0.93% |
12/10 |
12:21:15 |
| 00757 |
統一FANG+ |
122.88 |
-0.02% |
122.85 |
0.25 |
0.20% |
709 |
1.82% |
12/10 |
12:21:17 |
| 00758B |
復華能源債 |
51.21 |
-0.02% |
51.20 |
0.10 |
0.20% |
100 |
0.14% |
12/10 |
12:21:21 |
| 00759B |
復華製藥債 |
54.85 |
-0.09% |
54.80 |
0.05 |
0.09% |
100 |
-0.41% |
12/10 |
12:21:22 |
| 00760B |
復華新興企業債 |
54.82 |
-0.04% |
54.80 |
0.05 |
0.09% |
105 |
-0.30% |
12/10 |
12:21:21 |
| 00761B |
國泰A級公司債 |
34.8269 |
0.10% |
34.86 |
0.06 |
0.17% |
478 |
-0.29% |
12/10 |
12:21:21 |
| 00762 |
元大全球AI |
85.7400 |
-0.34% |
85.45 |
-0.15 |
-0.18% |
170 |
1.88% |
12/10 |
12:21:30 |
| 00763U |
期街口道瓊銅 |
29.44 |
-0.07% |
29.42 |
-0.17 |
-0.57% |
904 |
5.52% |
12/10 |
12:21:30 |
| 00764B |
群益25年美債 |
28.4309 |
-0.00% |
28.43 |
0.08 |
0.28% |
3633 |
-0.26% |
12/10 |
12:21:15 |
| 00768B |
復華20年美債 |
51.3993 |
0% |
51.40 |
0.15 |
0.29% |
1708 |
-1.66% |
12/10 |
12:21:21 |
| 00770 |
國泰北美科技 |
59.09 |
-0.15% |
59.00 |
0.20 |
0.34% |
239 |
5.05% |
12/10 |
12:21:17 |
| 00771 |
元大US高息特別股 |
16.0100 |
-0.62% |
15.91 |
-0.03 |
-0.19% |
3 |
-1.03% |
12/10 |
12:21:30 |
| 00772B |
中信高評級公司債 |
34.0746 |
0.1000% |
34.11 |
0.03 |
0.09% |
1706 |
0.08% |
12/10 |
12:21:30 |
| 00773B |
中信優先金融債 |
36.4849 |
0.1500% |
36.54 |
0.04 |
0.11% |
594 |
0.60% |
12/10 |
12:21:30 |
| 00775B |
新光投等債15+ |
32.44 |
-0.02% |
32.43 |
0.00 |
0.00% |
0 |
-0.26% |
12/10 |
12:21:30 |
| 00777B |
凱基AAA至A公司債 |
33.14 |
0.25% |
33.22 |
0.09 |
0.27% |
0 |
-0.04% |
12/10 |
12:21:32 |
| 00778B |
凱基金融債20+ |
35.25 |
0.22% |
35.33 |
0.05 |
0.14% |
0 |
0.50% |
12/10 |
12:21:32 |
| 00779B |
凱基美債25+ |
28.74 |
0.10% |
28.77 |
0.09 |
0.31% |
7 |
-0.30% |
12/10 |
12:21:32 |
| 00780B |
國泰A級金融債 |
37.6119 |
0.02% |
37.62 |
0.02 |
0.05% |
182 |
0.13% |
12/10 |
12:21:21 |
| 00781B |
國泰A級科技債 |
29.7103 |
0.13% |
29.75 |
0.02 |
0.07% |
117 |
0.14% |
12/10 |
12:21:21 |
| 00782B |
國泰A級公用債 |
31.1264 |
-0.15% |
31.08 |
0.04 |
0.13% |
138 |
-0.06% |
12/10 |
12:21:21 |
| 00783 |
富邦中証500 |
24.25 |
-0.66% |
24.09 |
-0.04 |
-0.17% |
11 |
0.51% |
12/10 |
12:21:27 |
| 00785B |
富邦金融投等債 |
35.5484 |
0.15% |
35.60 |
0.08 |
0.23% |
114 |
0.69% |
12/10 |
12:21:27 |
| 00786B |
元大10年IG銀行債 |
33.2750 |
-1.31% |
32.84 |
0.00 |
0.00% |
3 |
-0.16% |
12/10 |
12:21:30 |
| 00787B |
元大10年IG醫療債 |
33.1120 |
-1.03% |
32.77 |
-0.02 |
-0.06% |
10 |
0.11% |
12/10 |
12:21:30 |
| 00788B |
元大10年IG電能債 |
30.3605 |
-0.63% |
30.17 |
0.04 |
0.13% |
13 |
0.26% |
12/10 |
12:21:30 |
| 00789B |
復華公司債A3 |
49.2744 |
0.03% |
49.29 |
0.11 |
0.22% |
101 |
-0.05% |
12/10 |
12:21:22 |
| 00791B |
復華信用債1-5 |
56.3901 |
0.02% |
56.40 |
0.10 |
0.18% |
100 |
0.88% |
12/10 |
12:21:22 |
| 00792B |
群益A級公司債 |
32.3491 |
0.06% |
32.37 |
0.04 |
0.12% |
53 |
0.38% |
12/10 |
12:21:15 |
| 00793B |
群益AAA-A醫療債 |
31.3554 |
-0.18% |
31.30 |
0.00 |
0.00% |
100 |
0.23% |
12/10 |
12:21:15 |
| 00795B |
中信美國公債20年 |
27.2486 |
0.0100% |
27.25 |
0.08 |
0.29% |
7360 |
-0.88% |
12/10 |
12:21:30 |
| 00799B |
國泰A級醫療債 |
30.0993 |
0.27% |
30.18 |
0.06 |
0.20% |
203 |
-0.75% |
12/10 |
12:21:21 |
| 00830 |
國泰費城半導體 |
59.46 |
-0.10% |
59.40 |
0.15 |
0.25% |
3857 |
9.15% |
12/10 |
12:21:18 |
| 00834B |
第一金金融債10+ |
34.8156 |
-0.1900% |
34.75 |
0.04 |
0.12% |
100 |
0.70% |
12/10 |
12:21:25 |
| 00836B |
永豐10年A公司債 |
29.36 |
0.17% |
29.41 |
0.07 |
0.24% |
292 |
0.31% |
12/10 |
12:21:04 |
| 00840B |
凱基IG精選15+ |
30.50 |
0.23% |
30.57 |
0.05 |
0.16% |
0 |
0.10% |
12/10 |
12:21:32 |
| 00841B |
凱基AAA-AA公司債 |
29.70 |
0.20% |
29.76 |
0.04 |
0.13% |
0 |
-0.56% |
12/10 |
12:21:32 |
| 00842B |
台新美元銀行債 |
31.89 |
0.00% |
31.89 |
0.02 |
0.06% |
169 |
0.40% |
12/10 |
12:21:30 |
| 00844B |
新光15年IG金融債 |
32.17 |
-0.06% |
32.15 |
0.00 |
0.00% |
0 |
0.23% |
12/10 |
12:21:30 |
| 00845B |
富邦新興投等債 |
33.5877 |
-0.08% |
33.56 |
0.00 |
0.00% |
0 |
0.08% |
12/10 |
12:21:27 |
| 00846B |
富邦歐洲銀行債 |
36.1693 |
-0.14% |
36.12 |
0.00 |
0.00% |
1 |
0.34% |
12/10 |
12:21:27 |
| 00847B |
中信美國市政債 |
25.8752 |
0.1300% |
25.91 |
0.00 |
0.00% |
232 |
-0.62% |
12/10 |
12:21:30 |
| 00848B |
中信新興亞洲債 |
34.6624 |
0.1400% |
34.71 |
0.06 |
0.17% |
200 |
0.54% |
12/10 |
12:21:30 |
| 00849B |
中信EM主權債0-5 |
36.9547 |
0.0100% |
36.96 |
0.03 |
0.08% |
202 |
0.88% |
12/10 |
12:21:30 |
| 00850 |
元大臺灣ESG永續 |
54.8600 |
-0.38% |
54.65 |
0.30 |
0.55% |
502 |
3.29% |
12/10 |
12:21:30 |
| 00851 |
台新全球AI |
56.91 |
-1.35% |
56.15 |
0.05 |
0.09% |
13 |
2.08% |
12/10 |
12:21:30 |
| 00852L |
國泰美國道瓊正2 |
29.89 |
-0.10% |
29.86 |
-0.22 |
-0.73% |
199 |
2.41% |
12/10 |
12:21:18 |
| 00853B |
統一美債10年Aa-A |
28.22 |
0.07% |
28.25 |
0.06 |
0.21% |
525 |
0.28% |
12/10 |
12:21:16 |
| 00856B |
永豐1-3年美公債 |
37.67 |
-0.85% |
37.35 |
0.05 |
0.13% |
11 |
0.77% |
12/10 |
12:21:04 |
| 00857B |
永豐20年美公債 |
23.58 |
0.13% |
23.61 |
0.08 |
0.34% |
1652 |
-0.34% |
12/10 |
12:21:04 |
| 00858 |
永豐美國500大 |
33.50 |
0.06% |
33.52 |
0.05 |
0.15% |
366 |
2.10% |
12/10 |
12:21:04 |
| 00859B |
群益0-1年美債 |
41.1690 |
0.08% |
41.20 |
0.09 |
0.22% |
2310 |
1.11% |
12/10 |
12:21:15 |
| 00860B |
群益1-5Y投資級債 |
37.8062 |
0.04% |
37.82 |
0.04 |
0.11% |
53 |
0.40% |
12/10 |
12:21:15 |
| 00861 |
元大全球未來通訊 |
55.7200 |
-0.22% |
55.60 |
0.30 |
0.54% |
31 |
6.60% |
12/10 |
12:21:30 |
| 00862B |
中信投資級公司債 |
32.2449 |
0.1400% |
32.29 |
0.06 |
0.19% |
274 |
0.32% |
12/10 |
12:21:30 |
| 00863B |
中信全球電信債 |
32.5546 |
0.2000% |
32.62 |
0.05 |
0.15% |
202 |
0.26% |
12/10 |
12:21:30 |
| 00864B |
中信美國公債0-1 |
45.7577 |
-0.0200% |
45.75 |
0.09 |
0.20% |
733 |
0.51% |
12/10 |
12:21:30 |
| 00865B |
國泰US短期公債 |
46.7069 |
0.07% |
46.74 |
0.09 |
0.19% |
1779 |
1.22% |
12/10 |
12:21:21 |
| 00867B |
新光A-BBB電信債 |
31.51 |
0.13% |
31.55 |
0.07 |
0.22% |
0 |
-0.43% |
12/10 |
12:21:30 |
| 00870B |
元大15年EM主權債 |
29.1024 |
0.03% |
29.11 |
0.00 |
0.00% |
0 |
0.21% |
12/10 |
12:21:30 |
| 00875 |
國泰網路資安 |
39.94 |
0.00% |
39.94 |
0.36 |
0.91% |
34 |
1.44% |
12/10 |
12:21:18 |
| 00876 |
元大全球5G |
51.2200 |
-0.53% |
50.95 |
0.15 |
0.30% |
45 |
7.75% |
12/10 |
12:21:30 |
| 00877 |
復華中國5G |
25.10 |
-0.52% |
24.97 |
-0.10 |
-0.40% |
4227 |
9.12% |
12/10 |
12:21:22 |
| 00878 |
國泰永續高股息 |
21.34 |
-0.37% |
21.26 |
-0.01 |
-0.05% |
16801 |
0.74% |
12/10 |
12:21:18 |
| 00881 |
國泰台灣科技龍頭 |
32.29 |
-0.50% |
32.13 |
0.31 |
0.97% |
5728 |
5.16% |
12/10 |
12:21:18 |
| 00882 |
中信中國高股息 |
15.06 |
0.40% |
15.12 |
-0.06 |
-0.40% |
7489 |
0.89% |
12/10 |
12:21:30 |
| 00883B |
中信ESG投資級債 |
31.0089 |
0.0000% |
31.01 |
-0.04 |
-0.13% |
207 |
-0.18% |
12/10 |
12:21:30 |
| 00884B |
中信低碳新興債 |
30.2186 |
-0.0300% |
30.21 |
-0.01 |
-0.03% |
201 |
0.17% |
12/10 |
12:21:30 |
| 00885 |
富邦越南 |
17.21 |
-0.58% |
17.11 |
-0.12 |
-0.70% |
6102 |
3.73% |
12/10 |
12:21:27 |
| 00886 |
永豐美國科技 |
37.74 |
-1.54% |
37.16 |
0.00 |
0.00% |
16 |
0.10% |
12/10 |
12:21:04 |
| 00887 |
永豐中國科技50大 |
12.05 |
-0.58% |
11.98 |
-0.05 |
-0.42% |
8111 |
3.67% |
12/10 |
12:21:04 |
| 00888 |
永豐台灣ESG |
19.99 |
-0.50% |
19.89 |
0.09 |
0.45% |
266 |
3.18% |
12/10 |
12:21:04 |
| 00890B |
凱基ESGBBB債15+ |
32.77 |
0.11% |
32.81 |
0.08 |
0.24% |
8 |
0.11% |
12/10 |
12:21:32 |
| 00891 |
中信關鍵半導體 |
19.93 |
-0.45% |
19.84 |
0.19 |
0.97% |
9251 |
5.20% |
12/10 |
12:21:30 |
| 00892 |
富邦台灣半導體 |
21.86 |
-0.46% |
21.76 |
0.16 |
0.74% |
517 |
6.45% |
12/10 |
12:21:27 |
| 00893 |
國泰智能電動車 |
32.38 |
0.09% |
32.41 |
-0.09 |
-0.28% |
791 |
3.17% |
12/10 |
12:21:18 |
| 00894 |
中信小資高價30 |
27.01 |
-0.26% |
26.94 |
0.35 |
1.32% |
1253 |
4.53% |
12/10 |
12:21:30 |
| 00895 |
富邦未來車 |
38.83 |
-0.13% |
38.78 |
-0.11 |
-0.28% |
386 |
3.40% |
12/10 |
12:21:27 |
| 00896 |
中信綠能及電動車 |
19.66 |
0.00% |
19.66 |
0.02 |
0.10% |
4212 |
2.78% |
12/10 |
12:21:30 |
| 00897 |
富邦基因免疫生技 |
8.67 |
-0.23% |
8.65 |
-0.13 |
-1.48% |
484 |
4.65% |
12/10 |
12:21:27 |
| 00898 |
國泰基因免疫革命 |
7.76 |
-0.52% |
7.72 |
-0.10 |
-1.28% |
421 |
4.89% |
12/10 |
12:21:18 |
| 00899 |
FT潔淨能源 |
20.09 |
-0.40% |
20.01 |
-0.03 |
-0.15% |
104 |
1.71% |
12/10 |
12:21:16 |
| 00900 |
富邦特選高股息30 |
13.47 |
-0.45% |
13.41 |
0.04 |
0.30% |
13492 |
0.34% |
12/10 |
12:21:27 |
| 00901 |
永豐智能車供應鏈 |
24.88 |
-0.48% |
24.76 |
0.23 |
0.94% |
1044 |
-3.37% |
12/10 |
12:21:04 |
| 00902 |
中信電池及儲能 |
13.36 |
-0.37% |
13.31 |
-0.03 |
-0.22% |
1123 |
5.01% |
12/10 |
12:21:30 |
| 00903 |
富邦元宇宙 |
17.87 |
-0.39% |
17.80 |
0.07 |
0.39% |
309 |
2.59% |
12/10 |
12:21:27 |
| 00904 |
新光臺灣半導體30 |
22.53 |
-0.48% |
22.42 |
0.13 |
0.58% |
841 |
6.89% |
12/10 |
12:21:30 |
| 00905 |
FT臺灣Smart |
17.09 |
-0.35% |
17.03 |
0.14 |
0.83% |
2006 |
3.09% |
12/10 |
12:21:16 |
| 00907 |
永豐優息存股 |
15.21 |
-0.46% |
15.14 |
0.01 |
0.07% |
474 |
-0.97% |
12/10 |
12:21:04 |
| 00908 |
富邦入息REITs+ |
13.48 |
-0.15% |
13.46 |
0.02 |
0.15% |
188 |
-0.59% |
12/10 |
12:21:27 |
| 00909 |
國泰數位支付服務 |
43.04 |
-0.63% |
42.77 |
0.55 |
1.30% |
1778 |
-1.22% |
12/10 |
12:21:18 |
| 00910 |
第一金太空衛星 |
40.4596 |
-0.2000% |
40.38 |
0.09 |
0.22% |
437 |
2.63% |
12/10 |
12:21:25 |
| 00911 |
兆豐洲際半導體 |
34.07 |
-1.26% |
33.64 |
0.02 |
0.06% |
189 |
8.61% |
12/10 |
12:21:32 |
| 00912 |
中信臺灣智慧50 |
21.40 |
-0.56% |
21.28 |
0.19 |
0.90% |
346 |
3.43% |
12/10 |
12:21:30 |
| 00913 |
兆豐台灣晶圓製造 |
24.58 |
-0.45% |
24.47 |
0.12 |
0.49% |
138 |
6.83% |
12/10 |
12:21:32 |
| 00915 |
凱基優選高股息30 |
22.49 |
-0.49% |
22.38 |
0.00 |
0.00% |
2176 |
0.35% |
12/10 |
12:21:32 |
| 00916 |
國泰全球品牌50 |
27.07 |
0.04% |
27.08 |
0.04 |
0.15% |
111 |
1.82% |
12/10 |
12:21:18 |
| 00917 |
中信特選金融 |
24.43 |
-0.25% |
24.37 |
-0.01 |
-0.04% |
90 |
2.97% |
12/10 |
12:21:30 |
| 00918 |
大華優利高填息30 |
22.80 |
0.00% |
22.80 |
0.08 |
0.35% |
11077 |
1.11% |
12/10 |
12:21:22 |
| 00919 |
群益台灣精選高息 |
21.94 |
-0.05% |
21.93 |
-0.01 |
-0.05% |
49153 |
2.02% |
12/10 |
12:21:15 |
| 00920 |
富邦ESG綠色電力 |
18.31 |
-0.11% |
18.29 |
0.02 |
0.11% |
166 |
3.98% |
12/10 |
12:21:27 |
| 00921 |
兆豐龍頭等權重 |
17.79 |
-0.56% |
17.69 |
0.17 |
0.97% |
611 |
1.88% |
12/10 |
12:21:32 |
| 00922 |
國泰台灣領袖50 |
25.44 |
-0.16% |
25.40 |
0.21 |
0.83% |
7720 |
3.06% |
12/10 |
12:21:18 |
| 00923 |
群益台ESG低碳50 |
25.72 |
-0.51% |
25.59 |
0.21 |
0.83% |
3227 |
4.60% |
12/10 |
12:21:15 |
| 00924 |
復華S&P500成長 |
29.09 |
0.07% |
29.11 |
0.01 |
0.03% |
1658 |
2.69% |
12/10 |
12:21:22 |
| 00926 |
凱基全球菁英55 |
24.51 |
0.33% |
24.59 |
-0.06 |
-0.24% |
1816 |
3.98% |
12/10 |
12:21:32 |
| 00927 |
群益半導體收益 |
21.38 |
-0.47% |
21.28 |
0.11 |
0.52% |
3155 |
4.69% |
12/10 |
12:21:15 |
| 00928 |
中信上櫃ESG30 |
18.88 |
-0.58% |
18.77 |
0.17 |
0.91% |
611 |
3.59% |
12/10 |
12:21:30 |
| 00929 |
復華台灣科技優息 |
17.91 |
-0.45% |
17.83 |
0.07 |
0.39% |
9528 |
-1.45% |
12/10 |
12:21:22 |
| 00930 |
永豐ESG低碳高息 |
17.21 |
-0.52% |
17.12 |
-0.02 |
-0.12% |
528 |
-0.72% |
12/10 |
12:21:04 |
| 00931B |
統一美債20年 |
13.68 |
0.07% |
13.70 |
0.05 |
0.37% |
1956 |
-0.39% |
12/10 |
12:21:27 |
| 00932 |
兆豐永續高息等權 |
14.24 |
-0.63% |
14.15 |
-0.03 |
-0.21% |
281 |
-1.58% |
12/10 |
12:21:32 |
| 00933B |
國泰10Y+金融債 |
16.3325 |
0.17% |
16.36 |
0.01 |
0.06% |
5286 |
0.54% |
12/10 |
12:21:21 |
| 00934 |
中信成長高股息 |
20.78 |
-0.34% |
20.71 |
0.10 |
0.49% |
1346 |
1.12% |
12/10 |
12:21:30 |
| 00935 |
野村臺灣新科技50 |
29.89 |
-0.23% |
29.82 |
0.37 |
1.26% |
1520 |
6.69% |
12/10 |
12:21:31 |
| 00936 |
台新永續高息中小 |
15.86 |
-0.44% |
15.79 |
0.05 |
0.32% |
1003 |
0.52% |
12/10 |
12:21:30 |
| 00937B |
群益ESG投等債20+ |
15.0792 |
0.07% |
15.09 |
0.04 |
0.27% |
27930 |
0.23% |
12/10 |
12:21:15 |
| 00938 |
凱基優選30 |
16.90 |
-0.47% |
16.82 |
0.04 |
0.24% |
124 |
2.72% |
12/10 |
12:21:32 |
| 00939 |
統一台灣高息動能 |
14.30 |
-0.49% |
14.23 |
0.05 |
0.35% |
4797 |
1.04% |
12/10 |
12:21:26 |
| 00940 |
元大台灣價值高息 |
9.2500 |
-0.43% |
9.21 |
0.00 |
0.00% |
10377 |
-1.78% |
12/10 |
12:21:30 |
| 00941 |
中信上游半導體 |
17.17 |
-0.41% |
17.10 |
0.01 |
0.06% |
1480 |
5.37% |
12/10 |
12:21:30 |
| 00942B |
台新美A公司債20+ |
14.53 |
-0.04% |
14.52 |
0.01 |
0.07% |
448 |
0.04% |
12/10 |
12:21:30 |
| 00943 |
兆豐電子高息等權 |
14.61 |
-0.34% |
14.56 |
-0.05 |
-0.34% |
35 |
-0.16% |
12/10 |
12:21:32 |
| 00944 |
野村趨勢動能高息 |
14.49 |
-0.55% |
14.41 |
0.05 |
0.35% |
478 |
1.53% |
12/10 |
12:21:31 |
| 00945B |
凱基美國非投等債 |
14.41 |
0.05% |
14.42 |
0.04 |
0.28% |
2596 |
0.95% |
12/10 |
12:21:32 |
| 00946 |
群益科技高息成長 |
9.75 |
-0.21% |
9.73 |
0.01 |
0.10% |
1243 |
-3.24% |
12/10 |
12:21:15 |
| 00947 |
台新臺灣IC設計 |
17.94 |
-0.22% |
17.90 |
0.00 |
0.00% |
711 |
7.13% |
12/10 |
12:21:30 |
| 00948B |
中信優息投資級債 |
9.5596 |
0.1100% |
9.57 |
0.02 |
0.21% |
6602 |
0.17% |
12/10 |
12:21:30 |
| 00949 |
復華日本龍頭 |
18.18 |
-0.17% |
18.15 |
-0.04 |
-0.22% |
962 |
1.05% |
12/10 |
12:21:22 |
| 00950B |
凱基A級公司債 |
14.20 |
0.11% |
14.22 |
0.02 |
0.14% |
3430 |
0.03% |
12/10 |
12:21:32 |
| 00951 |
台新日本半導體 |
11.24 |
-0.08% |
11.23 |
-0.11 |
-0.97% |
1229 |
4.89% |
12/10 |
12:21:30 |
| 00952 |
凱基台灣AI50 |
11.78 |
-0.42% |
11.73 |
0.02 |
0.17% |
1089 |
2.03% |
12/10 |
12:21:32 |
| 00953B |
群益優選非投等債 |
9.6207 |
-0.01% |
9.62 |
0.01 |
0.10% |
21348 |
0.40% |
12/10 |
12:21:15 |
| 00954 |
中信日本半導體 |
12.02 |
0.00% |
12.02 |
-0.13 |
-1.07% |
775 |
5.72% |
12/10 |
12:21:30 |
| 00955 |
中信日本商社 |
12.74 |
0.31% |
12.78 |
0.05 |
0.39% |
3326 |
6.57% |
12/10 |
12:21:30 |
| 00956 |
中信日經高股息 |
11.17 |
-0.27% |
11.14 |
0.09 |
0.81% |
118 |
4.38% |
12/10 |
12:21:30 |
| 00957B |
兆豐US優選投等債 |
13.75 |
0.16% |
13.77 |
0.02 |
0.15% |
285 |
-0.08% |
12/10 |
12:21:32 |
| 00958B |
永豐ESG銀行債15+ |
9.45 |
-0.11% |
9.44 |
0.01 |
0.11% |
1026 |
0.51% |
12/10 |
12:21:04 |
| 00959B |
大華投等美債15Y+ |
9.49 |
-0.14% |
9.48 |
0.02 |
0.21% |
1372 |
-0.06% |
12/10 |
12:21:24 |
| 00960 |
野村全球航運龍頭 |
14.09 |
0.14% |
14.11 |
-0.04 |
-0.28% |
593 |
0.87% |
12/10 |
12:21:31 |
| 00961 |
FT臺灣永續高息 |
9.41 |
-0.53% |
9.36 |
0.01 |
0.11% |
936 |
-1.38% |
12/10 |
12:21:16 |
| 00962 |
台新AI優息動能 |
10.89 |
-0.44% |
10.84 |
0.02 |
0.18% |
136 |
-0.44% |
12/10 |
12:21:30 |
| 00963 |
中信全球高股息 |
11.15 |
-0.27% |
11.12 |
-0.01 |
-0.09% |
343 |
2.19% |
12/10 |
12:21:30 |
| 00964 |
中信亞太高股息 |
11.29 |
0.44% |
11.34 |
-0.03 |
-0.26% |
1135 |
0.67% |
12/10 |
12:21:30 |
| 00965 |
元大航太防衛科技 |
22.6900 |
-0.22% |
22.64 |
-0.13 |
-0.57% |
1804 |
0.99% |
12/10 |
12:21:30 |
| 00966B |
統一ESG投等債15+ |
14.08 |
0.14% |
14.11 |
0.04 |
0.28% |
1841 |
0.16% |
12/10 |
12:21:26 |
| 00967B |
元大優息美債 |
9.2468 |
-0.18% |
9.23 |
0.04 |
0.44% |
1149 |
-0.13% |
12/10 |
12:21:30 |
| 00968B |
元大優息投等債 |
9.3865 |
-0.07% |
9.38 |
0.01 |
0.11% |
438 |
0.24% |
12/10 |
12:21:30 |
| 00969B |
元大零息超長美債 |
8.5066 |
0.04% |
8.51 |
0.04 |
0.47% |
626 |
-1.07% |
12/10 |
12:21:30 |
| 00970B |
新光BBB投等債20+ |
9.45 |
-0.01% |
9.45 |
0.02 |
0.21% |
804 |
0.10% |
12/10 |
12:21:30 |
| 00971 |
野村美國研發龍頭 |
17.04 |
0.18% |
17.07 |
-0.01 |
-0.06% |
1007 |
2.46% |
12/10 |
12:21:31 |
| 00972 |
野村日本動能高息 |
17.81 |
-1.18% |
17.60 |
0.10 |
0.57% |
380 |
4.58% |
12/10 |
12:21:31 |
| 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 |
0.06% |
9.60 |
0.04 |
0.42% |
- |
0.32% |
12/10 |
12:21:30 |
| 00980T |
平衡凱基美國TOP |
10.97 |
-0.18% |
10.95 |
0.01 |
0.09% |
1394 |
1.89% |
12/10 |
12:21:32 |
| 00980D |
主動聯博投等入息 |
20.85 |
0% |
20.85 |
-0.01 |
-0.05% |
1316 |
0.13% |
12/10 |
12:21:07 |
| 00980A |
主動野村臺灣優選 |
14.90 |
-0.40% |
14.84 |
0.08 |
0.54% |
8655 |
4.09% |
12/10 |
12:21:31 |
| 00981D |
主動中信非投等債 |
10.4926 |
0.3600% |
10.53 |
0.02 |
0.19% |
6490 |
-% |
12/10 |
12:21:30 |
| 00981T |
平衡凱基雙核收息 |
10.50 |
-0.29% |
10.47 |
0.03 |
0.29% |
911 |
-% |
12/10 |
12:21:32 |
| 00981B |
第一金優選非投債 |
9.2899 |
0.0000% |
9.29 |
0.02 |
0.22% |
9609 |
0.75% |
12/10 |
12:21:25 |
| 00981A |
主動統一台股增長 |
16.32 |
-0.12% |
16.30 |
0.24 |
1.49% |
63962 |
7.77% |
12/10 |
12:21:22 |
| 00982A |
主動群益台灣強棒 |
14.05 |
-0.36% |
14.00 |
0.21 |
1.52% |
32650 |
2.67% |
12/10 |
12:21:15 |
| 00982D |
主動富邦動態入息 |
10.0957 |
-0.06% |
10.09 |
0.00 |
0.00% |
1595 |
-% |
12/10 |
12:21:27 |
| 00982B |
FT投資級債20+ |
10.02 |
-0.16% |
10.00 |
0.02 |
0.20% |
163 |
0.13% |
12/10 |
12:21:16 |
| 00983A |
主動中信ARK創新 |
12.42 |
-0.16% |
12.40 |
0.07 |
0.57% |
2445 |
1.11% |
12/10 |
12:21:30 |
| 00983D |
主動富邦複合收益 |
10.1788 |
-0.09% |
10.17 |
0.02 |
0.20% |
776 |
-% |
12/10 |
12:21:27 |
| 00983B |
大華優利美公債20 |
16.08 |
-0.10% |
16.06 |
0.04 |
0.25% |
1023 |
-0.19% |
12/10 |
12:21:22 |
| 00984B |
大華優利美A債15 |
16.73 |
-0.11% |
16.71 |
0.03 |
0.18% |
1246 |
0.54% |
12/10 |
12:21:22 |
| 00984A |
主動安聯台灣高息 |
10.71 |
-0.37% |
10.67 |
0.00 |
0.00% |
3037 |
1.85% |
12/10 |
12:21:30 |
| 00985B |
群益ESG投等債0-5 |
10.1955 |
-0.05% |
10.19 |
0.01 |
0.10% |
3671 |
-% |
12/10 |
12:21:15 |
| 00985A |
主動野村台灣50 |
13.00 |
-0.08% |
12.99 |
0.12 |
0.93% |
7515 |
5.66% |
12/10 |
12:21:31 |
| 00986A |
主動台新龍頭成長 |
11.61 |
-0.64% |
11.54 |
0.00 |
0.00% |
405 |
-% |
12/10 |
12:21:30 |
| 00986B |
FT金融債10+ |
10.08 |
-0.23% |
10.06 |
-0.01 |
-0.10% |
948 |
-% |
12/10 |
12:21:16 |
| 00988A |
主動統一全球創新 |
10.21 |
-0.29% |
10.18 |
0.08 |
0.79% |
10891 |
-% |
12/10 |
12:21:31 |
| 00989A |
主動摩根美國科技 |
15.50 |
-0.27% |
15.46 |
0.07 |
0.45% |
2027 |
-% |
12/10 |
12:21:30 |
| 00991A |
主動復華未來50 |
10.00 |
0% |
0.00 |
- |
- |
- |
-% |
12/10 |
12:21:22 |
| 006201 |
元大富櫃50 |
24.2600 |
-0.25% |
24.20 |
0.24 |
1.00% |
76 |
1.19% |
12/10 |
12:21:30 |
| 006203 |
元大MSCI台灣 |
116.7700 |
-0.66% |
116.00 |
0.45 |
0.39% |
2 |
4.55% |
12/10 |
12:21:30 |
| 006204 |
永豐臺灣加權 |
143.91 |
-0.15% |
143.70 |
0.55 |
0.38% |
1 |
4.00% |
12/10 |
12:21:04 |
| 006205 |
富邦上証 |
38.34 |
-0.63% |
38.10 |
-0.25 |
-0.65% |
202 |
0.33% |
12/10 |
12:21:27 |
| 006206 |
元大上證50 |
35.8000 |
-0.50% |
35.62 |
-0.35 |
-0.97% |
39 |
0.98% |
12/10 |
12:21:30 |
| 006207 |
復華滬深 |
29.98 |
-0.87% |
29.72 |
-0.18 |
-0.60% |
156 |
1.32% |
12/10 |
12:21:21 |
| 006208 |
富邦台50 |
146.86 |
-0.18% |
146.60 |
1.15 |
0.79% |
4076 |
3.50% |
12/10 |
12:21:27 |
| 009800 |
中信NASDAQ |
11.15 |
0.00% |
11.15 |
0.03 |
0.27% |
1141 |
3.20% |
12/10 |
12:21:30 |
| 009801 |
中信美國創新科技 |
11.36 |
-0.26% |
11.33 |
0.03 |
0.27% |
928 |
2.43% |
12/10 |
12:21:30 |
| 009802 |
富邦旗艦50 |
11.21 |
-0.54% |
11.15 |
0.07 |
0.63% |
3130 |
3.41% |
12/10 |
12:21:27 |
| 009803 |
保德信市值動能50 |
12.99 |
-0.15% |
12.97 |
0.10 |
0.78% |
2475 |
4.14% |
12/10 |
12:21:27 |
| 009804 |
聯邦台精彩50 |
14.50 |
-0.62% |
14.41 |
0.09 |
0.63% |
965 |
4.10% |
12/10 |
12:21:30 |
| 009805 |
新光美國電力基建 |
12.50 |
0.58% |
12.57 |
0.03 |
0.24% |
3407 |
1.13% |
12/10 |
12:21:30 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
11.97 |
-0.33% |
11.93 |
-0.01 |
-0.08% |
- |
2.23% |
12/10 |
12:21:30 |
| 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) |
13.32 |
-0.56% |
13.25 |
0.00 |
0.00% |
- |
3.81% |
12/10 |
12:21:30 |
| 009808 |
華南永昌優選50 |
19.46 |
-0.41% |
19.38 |
0.12 |
0.62% |
513 |
2.63% |
12/10 |
12:21:30 |
| 009809 |
富邦淨零ESG50 |
10.53 |
-0.47% |
10.48 |
0.05 |
0.48% |
1797 |
-% |
12/10 |
12:21:27 |
| 009810 |
保德信全球藍籌 |
18.49 |
-0.43% |
18.41 |
0.00 |
0.00% |
541 |
3.23% |
12/10 |
12:21:27 |
| 009811 |
統一美國50 |
11.70 |
0.09% |
11.71 |
0.01 |
0.09% |
2452 |
2.48% |
12/10 |
12:21:24 |
| 009812 |
野村日本東證 |
10.52 |
-0.19% |
10.50 |
-0.01 |
-0.10% |
812 |
-% |
12/10 |
12:21:31 |
| 009813 |
貝萊德標普卓越50 |
10.54 |
-0.06% |
10.53 |
0.02 |
0.19% |
5635 |
-% |
12/10 |
12:21:30 |
| 009814 |
富邦標普500 |
- |
0.00% |
- |
- |
- |
- |
-% |
12/10 |
12:21:27 |
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