|
|
| 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 |
63.2000 |
0.24% |
63.35 |
-0.70 |
-1.09% |
93813 |
3.57% |
12/11 |
13:31:00 |
| 0051 |
元大中型100 |
90.2700 |
0.14% |
90.40 |
-0.20 |
-0.22% |
41 |
1.46% |
12/11 |
13:31:00 |
| 0052 |
富邦科技 |
36.36 |
0.52% |
36.55 |
-0.47 |
-1.27% |
80105 |
-80.18% |
12/11 |
13:41:28 |
| 0053 |
元大電子 |
136.2800 |
0.38% |
136.80 |
-1.75 |
-1.26% |
13 |
2.58% |
12/11 |
13:31:00 |
| 0055 |
元大MSCI金融 |
30.5900 |
-0.46% |
30.45 |
0.12 |
0.40% |
310 |
0.28% |
12/11 |
13:31:00 |
| 0056 |
元大高股息 |
36.3200 |
0.03% |
36.33 |
-0.26 |
-0.71% |
33352 |
0.14% |
12/11 |
13:31:00 |
| 0057 |
富邦摩台 |
185.24 |
-0.08% |
185.10 |
-2.85 |
-1.52% |
19 |
3.25% |
12/11 |
13:41:28 |
| 0061 |
元大寶滬深 |
22.6300 |
-0.57% |
22.50 |
0.11 |
0.49% |
541 |
1.46% |
12/11 |
13:41:45 |
| 00625K |
富邦上証+R |
8.67 |
0.58% |
8.72 |
0.00 |
0.00% |
0 |
-0.58% |
12/11 |
13:41:28 |
| 00631L |
元大台灣50正2 |
342.9500 |
0.01% |
343.00 |
-7.85 |
-2.24% |
4451 |
5.60% |
12/11 |
13:31:00 |
| 00632R |
元大台灣50反1 |
16.9500 |
0.0% |
16.95 |
0.18 |
1.07% |
65655 |
-3.58% |
12/11 |
13:31:00 |
| 00633L |
富邦上証正2 |
48.86 |
-0.16% |
48.78 |
0.18 |
0.37% |
2893 |
-0.08% |
12/11 |
13:41:28 |
| 00634R |
富邦上証反1 |
3.27 |
-0.61% |
3.25 |
-0.01 |
-0.31% |
74 |
-0.52% |
12/11 |
13:41:28 |
| 00635U |
期元大S&P黃金 |
45.1700 |
0.07% |
45.20 |
0.08 |
0.18% |
4289 |
3.89% |
12/11 |
13:41:45 |
| 00636K |
國泰中國A50+U |
8.49 |
0.35% |
8.52 |
0.04 |
0.47% |
2 |
1.03% |
12/11 |
13:41:20 |
| 00636 |
國泰中國A50 |
26.47 |
-0.26% |
26.40 |
0.04 |
0.15% |
751 |
1.51% |
12/11 |
13:41:35 |
| 00637L |
元大滬深300正2 |
19.9800 |
0.0% |
19.98 |
0.09 |
0.45% |
31390 |
0.44% |
12/11 |
13:41:45 |
| 00638R |
元大滬深300反1 |
6.9200 |
-0.14% |
6.91 |
-0.03 |
-0.43% |
205 |
0.06% |
12/11 |
13:41:45 |
| 00639 |
富邦深100 |
15.10 |
-0.46% |
15.03 |
0.11 |
0.74% |
1163 |
2.99% |
12/11 |
13:41:28 |
| 00640L |
富邦日本正2 |
75.31 |
-0.01% |
75.30 |
-0.90 |
-1.18% |
341 |
4.25% |
12/11 |
13:41:28 |
| 00641R |
富邦日本反1 |
4.65 |
0.22% |
4.66 |
0.04 |
0.87% |
1491 |
-2.75% |
12/11 |
13:41:28 |
| 00642U |
期元大S&P石油 |
15.2600 |
0.20% |
15.29 |
0.00 |
0.00% |
1985 |
-2.21% |
12/11 |
13:41:45 |
| 00643K |
群益深証中小+R |
3.70 |
0.81% |
3.73 |
0.00 |
0.00% |
0 |
0.73% |
12/11 |
13:41:30 |
| 00643 |
群益深証中小 |
16.35 |
-0.67% |
16.24 |
-0.01 |
-0.06% |
3767 |
1.22% |
12/11 |
13:41:30 |
| 00645 |
富邦日本 |
47.01 |
-0.02% |
47.00 |
-0.23 |
-0.49% |
863 |
2.49% |
12/11 |
13:41:28 |
| 00646 |
元大S&P500 |
67.3200 |
-0.70% |
66.85 |
-0.20 |
-0.30% |
2904 |
2.14% |
12/11 |
13:41:45 |
| 00647L |
元大S&P500正2 |
115.7100 |
-0.10% |
115.60 |
-0.65 |
-0.56% |
114 |
2.07% |
12/11 |
13:41:45 |
| 00648R |
元大S&P500反1 |
4.3700 |
0.0% |
4.37 |
0.01 |
0.23% |
758 |
-0.88% |
12/11 |
13:41:45 |
| 00650L |
復華香港正2 |
17.34 |
-0.17% |
17.31 |
0.23 |
1.35% |
6525 |
-4.05% |
12/11 |
13:41:32 |
| 00651R |
復華香港反1 |
5.37 |
-0.19% |
5.36 |
-0.02 |
-0.37% |
280 |
1.75% |
12/11 |
13:41:32 |
| 00652 |
富邦印度 |
37.02 |
-0.32% |
36.90 |
-0.12 |
-0.32% |
388 |
0.04% |
12/11 |
13:41:28 |
| 00653L |
富邦印度正2 |
57.59 |
-0.42% |
57.35 |
-0.15 |
-0.26% |
327 |
-0.48% |
12/11 |
13:41:28 |
| 00654R |
富邦印度反1 |
6.29 |
0.00% |
6.29 |
0.00 |
0.00% |
11 |
0.45% |
12/11 |
13:41:28 |
| 00655L |
國泰中國A50正2 |
34.00 |
0.12% |
34.04 |
0.18 |
0.53% |
1014 |
0.05% |
12/11 |
13:41:35 |
| 00656R |
國泰中國A50反1 |
6.12 |
0.00% |
6.12 |
-0.01 |
-0.16% |
624 |
0.15% |
12/11 |
13:41:35 |
| 00657 |
國泰日經225 |
58.83 |
0.12% |
58.90 |
-0.30 |
-0.51% |
705 |
2.14% |
12/11 |
13:41:35 |
| 00657K |
國泰日經225+U |
18.86 |
0.16% |
18.89 |
-0.16 |
-0.84% |
2 |
1.37% |
12/11 |
13:41:35 |
| 00660 |
元大歐洲50 |
41.7500 |
-0.79% |
41.42 |
0.07 |
0.17% |
28 |
2.39% |
12/11 |
13:41:45 |
| 00661 |
元大日經225 |
64.5300 |
-0.12% |
64.45 |
-0.35 |
-0.54% |
691 |
2.14% |
12/11 |
13:41:45 |
| 00662 |
富邦NASDAQ |
103.40 |
-1.06% |
102.30 |
-0.70 |
-0.68% |
3971 |
2.45% |
12/11 |
13:41:28 |
| 00663L |
國泰臺灣加權正2 |
44.91 |
-0.31% |
44.77 |
-0.96 |
-2.10% |
9352 |
5.66% |
12/11 |
13:41:35 |
| 00664R |
國泰臺灣加權反1 |
2.74 |
0.36% |
2.75 |
0.04 |
1.48% |
13525 |
-3.37% |
12/11 |
13:41:35 |
| 00665L |
富邦恒生國企正2 |
10.78 |
-0.09% |
10.77 |
0.08 |
0.75% |
19986 |
-6.41% |
12/11 |
13:41:28 |
| 00666R |
富邦恒生國企反1 |
8.95 |
-0.78% |
8.88 |
-0.03 |
-0.34% |
105 |
2.90% |
12/11 |
13:41:28 |
| 00668K |
國泰美國道瓊+U |
17.54 |
0.06% |
17.55 |
0.17 |
0.98% |
2 |
2.46% |
12/11 |
13:41:35 |
| 00668 |
國泰美國道瓊 |
54.72 |
-0.40% |
54.50 |
0.25 |
0.46% |
230 |
2.85% |
12/11 |
13:41:35 |
| 00669R |
國泰美國道瓊反1 |
5.73 |
0.17% |
5.74 |
-0.02 |
-0.35% |
1448 |
-1.32% |
12/11 |
13:41:35 |
| 00670L |
富邦NASDAQ正2 |
164.63 |
0.07% |
164.75 |
-2.50 |
-1.49% |
1040 |
1.94% |
12/11 |
13:41:28 |
| 00671R |
富邦NASDAQ反1 |
2.84 |
0.35% |
2.85 |
0.03 |
1.06% |
4694 |
-1.35% |
12/11 |
13:41:28 |
| 00673R |
期元大S&P原油反1 |
28.2000 |
-0.11% |
28.17 |
0.00 |
0.00% |
1273 |
25.21% |
12/11 |
13:41:45 |
| 00674R |
期元大S&P黃金反1 |
6.0500 |
0.17% |
6.06 |
0.01 |
0.17% |
875 |
-4.22% |
12/11 |
13:41:45 |
| 00675L |
富邦臺灣加權正2 |
136.44 |
-0.25% |
136.10 |
-2.90 |
-2.09% |
6088 |
5.51% |
12/11 |
13:41:28 |
| 00676R |
富邦臺灣加權反1 |
9.30 |
0.22% |
9.32 |
0.10 |
1.08% |
2695 |
-3.48% |
12/11 |
13:41:28 |
| 00678 |
群益那斯達克生技 |
34.25 |
-0.26% |
34.16 |
0.28 |
0.83% |
338 |
5.61% |
12/11 |
13:41:30 |
| 00679B |
元大美債20年 |
27.2161 |
0.09% |
27.24 |
0.14 |
0.52% |
38580 |
-0.26% |
12/11 |
13:41:45 |
| 00680L |
元大美債20正2 |
7.3896 |
0.01% |
7.39 |
0.07 |
0.96% |
28493 |
-1.47% |
12/11 |
13:41:45 |
| 00681R |
元大美債20反1 |
20.5821 |
-0.16% |
20.55 |
-0.15 |
-0.72% |
12 |
0.66% |
12/11 |
13:41:45 |
| 00682U |
期元大美元指數 |
20.3200 |
-0.59% |
20.20 |
-0.14 |
-0.69% |
3 |
-0.62% |
12/11 |
13:41:45 |
| 00683L |
期元大美元指正2 |
20.9100 |
-0.38% |
20.83 |
-0.29 |
-1.37% |
381 |
-0.97% |
12/11 |
13:41:45 |
| 00684R |
期元大美元指反1 |
15.6100 |
0.0% |
15.61 |
0.09 |
0.58% |
103 |
0.64% |
12/11 |
13:41:45 |
| 00685L |
群益臺灣加權正2 |
122.37 |
-0.22% |
122.10 |
-2.85 |
-2.28% |
761 |
5.42% |
12/11 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
1.67 |
0.60% |
1.68 |
0.02 |
1.20% |
2703 |
-3.00% |
12/11 |
13:41:30 |
| 00687B |
國泰20年美債 |
28.5487 |
0.14% |
28.59 |
0.15 |
0.53% |
35793 |
0.35% |
12/11 |
13:41:34 |
| 00687C |
國泰20年美債+櫃U |
9.4707 |
0.10% |
9.48 |
0.07 |
0.74% |
514 |
-0.37% |
12/11 |
13:41:34 |
| 00688L |
國泰20年美債正2 |
7.3679 |
0.03% |
7.37 |
0.07 |
0.96% |
12788 |
-1.48% |
12/11 |
13:41:35 |
| 00689R |
國泰20年美債反1 |
21.3618 |
-0.10% |
21.34 |
-0.14 |
-0.65% |
59 |
0.92% |
12/11 |
13:41:35 |
| 00690 |
兆豐藍籌30 |
43.44 |
-0.21% |
43.35 |
-0.48 |
-1.10% |
1176 |
2.31% |
12/11 |
13:41:46 |
| 00692 |
富邦公司治理 |
55.74 |
-0.07% |
55.70 |
-0.55 |
-0.98% |
2590 |
1.87% |
12/11 |
13:41:28 |
| 00693U |
期街口S&P黃豆 |
21.02 |
-0.24% |
20.97 |
0.11 |
0.53% |
1130 |
-1.10% |
12/11 |
13:41:45 |
| 00694B |
富邦美債1-3 |
41.3219 |
-0.05% |
41.30 |
0.03 |
0.07% |
471 |
0.99% |
12/11 |
13:41:28 |
| 00695B |
富邦美債7-10 |
35.4825 |
0.02% |
35.49 |
0.14 |
0.40% |
317 |
0.85% |
12/11 |
13:41:28 |
| 00696B |
富邦美債20年 |
29.6197 |
-0.03% |
29.61 |
0.16 |
0.54% |
3431 |
0.16% |
12/11 |
13:41:28 |
| 00697B |
元大美債7-10 |
36.0390 |
0.17% |
36.10 |
0.16 |
0.45% |
637 |
0.94% |
12/11 |
13:41:45 |
| 00700 |
富邦恒生國企 |
18.15 |
-0.28% |
18.10 |
0.14 |
0.78% |
303 |
-2.27% |
12/11 |
13:41:28 |
| 00701 |
國泰股利精選30 |
28.24 |
-0.53% |
28.09 |
0.07 |
0.25% |
1279 |
1.72% |
12/11 |
13:41:35 |
| 00702 |
國泰標普低波高息 |
23.09 |
-1.34% |
22.78 |
0.03 |
0.13% |
110 |
-0.04% |
12/11 |
13:41:35 |
| 00703 |
台新MSCI中國 |
21.48 |
-0.26% |
21.42 |
0.07 |
0.33% |
179 |
-2.65% |
12/11 |
13:41:31 |
| 00706L |
期元大S&P日圓正2 |
20.7700 |
0.24% |
20.82 |
0.19 |
0.92% |
1619 |
20.29% |
12/11 |
13:41:45 |
| 00707R |
期元大S&P日圓反1 |
31.2700 |
-0.58% |
31.09 |
0.00 |
0.00% |
0 |
2.43% |
12/11 |
13:41:45 |
| 00708L |
期元大S&P黃金正2 |
85.9600 |
0.10% |
86.05 |
0.05 |
0.06% |
3366 |
7.38% |
12/11 |
13:41:45 |
| 00709 |
富邦歐洲 |
35.66 |
-0.17% |
35.60 |
0.22 |
0.62% |
66 |
3.00% |
12/11 |
13:41:28 |
| 00710B |
復華彭博非投等債 |
19.02 |
0.32% |
19.08 |
0.03 |
0.16% |
148 |
1.31% |
12/11 |
13:41:33 |
| 00711B |
復華彭博新興債 |
16.40 |
0.12% |
16.42 |
0.01 |
0.06% |
180 |
0.67% |
12/11 |
13:41:32 |
| 00712 |
復華富時不動產 |
9.20 |
-0.11% |
9.19 |
0.06 |
0.66% |
17573 |
2.42% |
12/11 |
13:41:33 |
| 00713 |
元大台灣高息低波 |
50.8800 |
-0.45% |
50.65 |
0.25 |
0.50% |
20882 |
-0.47% |
12/11 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
19.83 |
0.15% |
19.86 |
0.08 |
0.40% |
86 |
-0.53% |
12/11 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
20.04 |
0.29% |
20.10 |
0.02 |
0.10% |
18986 |
81.18% |
12/11 |
13:41:45 |
| 00717 |
富邦美國特別股 |
15.00 |
-0.87% |
14.87 |
0.05 |
0.34% |
233 |
0.60% |
12/11 |
13:41:28 |
| 00719B |
元大美債1-3 |
30.8395 |
0.13% |
30.88 |
0.04 |
0.13% |
2137 |
0.98% |
12/11 |
13:41:45 |
| 00720B |
元大投資級公司債 |
33.6787 |
0.21% |
33.75 |
0.21 |
0.63% |
4796 |
0.73% |
12/11 |
13:41:45 |
| 00722B |
群益投資級電信債 |
36.7772 |
0.33% |
36.90 |
0.25 |
0.68% |
2936 |
0.60% |
12/11 |
13:41:30 |
| 00723B |
群益投資級科技債 |
31.8137 |
0.30% |
31.91 |
0.22 |
0.69% |
144 |
0.40% |
12/11 |
13:41:30 |
| 00724B |
群益投資級金融債 |
34.5587 |
0.18% |
34.62 |
0.16 |
0.46% |
4601 |
1.06% |
12/11 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
35.7390 |
0.00% |
35.74 |
0.18 |
0.51% |
7076 |
0.75% |
12/11 |
13:41:34 |
| 00726B |
國泰新興投等債 |
33.4652 |
0.07% |
33.49 |
0.08 |
0.24% |
241 |
0.83% |
12/11 |
13:41:34 |
| 00727B |
國泰優選非投等債 |
39.5875 |
0.01% |
39.59 |
0.00 |
0.00% |
147 |
0.96% |
12/11 |
13:41:34 |
| 00728 |
第一金工業30 |
36.7300 |
-0.6800% |
36.48 |
-0.26 |
-0.71% |
138 |
2.55% |
12/11 |
13:41:40 |
| 00730 |
富邦臺灣優質高息 |
22.84 |
-0.57% |
22.71 |
0.11 |
0.49% |
203 |
-1.07% |
12/11 |
13:41:28 |
| 00731 |
復華富時高息低波 |
67.63 |
-0.64% |
67.20 |
-0.10 |
-0.15% |
578 |
0.02% |
12/11 |
13:41:33 |
| 00733 |
富邦臺灣中小 |
45.95 |
-0.46% |
45.74 |
-0.18 |
-0.39% |
517 |
-1.01% |
12/11 |
13:41:28 |
| 00734B |
台新JPM新興債 |
15.87 |
-0.16% |
15.84 |
0.02 |
0.13% |
502 |
0.39% |
12/11 |
13:41:31 |
| 00735 |
國泰臺韓科技 |
49.69 |
-0.36% |
49.51 |
-0.54 |
-1.08% |
138 |
5.30% |
12/11 |
13:41:35 |
| 00736 |
國泰新興市場 |
27.47 |
-0.51% |
27.33 |
-0.08 |
-0.29% |
112 |
0.67% |
12/11 |
13:41:35 |
| 00737 |
國泰AI機器人 |
36.74 |
-1.06% |
36.35 |
-0.35 |
-0.95% |
249 |
1.98% |
12/11 |
13:41:35 |
| 00738U |
期元大道瓊白銀 |
50.8100 |
0.47% |
51.05 |
0.55 |
1.09% |
7583 |
21.21% |
12/11 |
13:41:45 |
| 00739 |
元大MSCI A股 |
25.6900 |
-0.23% |
25.63 |
0.12 |
0.47% |
56 |
0.23% |
12/11 |
13:41:45 |
| 00740B |
富邦全球投等債 |
39.2214 |
0.40% |
39.38 |
0.23 |
0.59% |
4966 |
0.87% |
12/11 |
13:41:28 |
| 00741B |
富邦全球非投等債 |
37.4824 |
-0.11% |
37.44 |
0.04 |
0.11% |
270 |
0.71% |
12/11 |
13:41:28 |
| 00746B |
富邦A級公司債 |
36.0654 |
0.37% |
36.20 |
0.20 |
0.56% |
1466 |
0.95% |
12/11 |
13:41:28 |
| 00749B |
凱基新興債10+ |
31.90 |
0.51% |
32.06 |
0.12 |
0.38% |
115 |
0.74% |
12/11 |
13:41:35 |
| 00750B |
凱基科技債10+ |
33.87 |
0.58% |
34.07 |
0.24 |
0.71% |
100 |
0.56% |
12/11 |
13:41:35 |
| 00751B |
元大AAA至A公司債 |
32.5286 |
0.34% |
32.64 |
0.19 |
0.59% |
6929 |
0.80% |
12/11 |
13:41:45 |
| 00752 |
中信中國50 |
25.97 |
0.19% |
26.02 |
0.05 |
0.19% |
1557 |
-2.63% |
12/11 |
13:41:45 |
| 00753L |
中信中國50正2 |
12.25 |
0.00% |
12.25 |
0.07 |
0.57% |
16321 |
-6.04% |
12/11 |
13:41:45 |
| 00754B |
群益AAA-AA公司債 |
34.3943 |
0.31% |
34.50 |
0.20 |
0.58% |
126 |
-0.01% |
12/11 |
13:41:30 |
| 00755B |
群益投資級公用債 |
33.1184 |
0.34% |
33.23 |
0.23 |
0.70% |
156 |
0.20% |
12/11 |
13:41:30 |
| 00756B |
群益投等新興公債 |
31.7541 |
0.18% |
31.81 |
0.02 |
0.06% |
213 |
-0.86% |
12/11 |
13:41:30 |
| 00757 |
統一FANG+ |
122.08 |
-0.56% |
121.40 |
-1.40 |
-1.14% |
1716 |
0.62% |
12/11 |
13:41:34 |
| 00758B |
復華能源債 |
51.42 |
0.35% |
51.60 |
0.40 |
0.78% |
100 |
0.89% |
12/11 |
13:41:33 |
| 00759B |
復華製藥債 |
55.08 |
0.4% |
55.30 |
0.50 |
0.91% |
101 |
0.48% |
12/11 |
13:41:33 |
| 00760B |
復華新興企業債 |
54.91 |
0.25% |
55.05 |
0.25 |
0.46% |
132 |
0.13% |
12/11 |
13:41:34 |
| 00761B |
國泰A級公司債 |
35.0587 |
0.09% |
35.09 |
0.22 |
0.63% |
330 |
0.36% |
12/11 |
13:41:34 |
| 00762 |
元大全球AI |
85.9100 |
-1.82% |
84.35 |
-1.05 |
-1.23% |
282 |
0.60% |
12/11 |
13:41:45 |
| 00763U |
期街口道瓊銅 |
29.46 |
-0.28% |
29.38 |
-0.03 |
-0.10% |
1389 |
5.21% |
12/11 |
13:41:45 |
| 00764B |
群益25年美債 |
28.5957 |
0.05% |
28.61 |
0.15 |
0.53% |
23680 |
0.34% |
12/11 |
13:41:30 |
| 00768B |
復華20年美債 |
51.5414 |
0.4% |
51.75 |
0.30 |
0.58% |
3800 |
-0.98% |
12/11 |
13:41:34 |
| 00770 |
國泰北美科技 |
59.45 |
-1.60% |
58.50 |
-0.45 |
-0.76% |
693 |
4.07% |
12/11 |
13:41:35 |
| 00771 |
元大US高息特別股 |
16.0500 |
-0.44% |
15.98 |
0.07 |
0.44% |
42 |
-0.58% |
12/11 |
13:41:45 |
| 00772B |
中信高評級公司債 |
34.2170 |
0.3300% |
34.33 |
0.19 |
0.56% |
3358 |
0.70% |
12/11 |
13:41:45 |
| 00773B |
中信優先金融債 |
36.6099 |
0.3800% |
36.75 |
0.19 |
0.52% |
1334 |
1.13% |
12/11 |
13:41:45 |
| 00775B |
新光投等債15+ |
32.57 |
0.54% |
32.75 |
0.29 |
0.89% |
3 |
0.70% |
12/11 |
13:41:31 |
| 00777B |
凱基AAA至A公司債 |
33.27 |
0.44% |
33.42 |
0.20 |
0.60% |
101 |
0.54% |
12/11 |
13:41:35 |
| 00778B |
凱基金融債20+ |
35.37 |
0.44% |
35.53 |
0.20 |
0.57% |
101 |
1.03% |
12/11 |
13:41:35 |
| 00779B |
凱基美債25+ |
28.90 |
0.27% |
28.98 |
0.21 |
0.73% |
809 |
0.39% |
12/11 |
13:41:35 |
| 00780B |
國泰A級金融債 |
37.7755 |
0.01% |
37.78 |
0.15 |
0.40% |
179 |
0.52% |
12/11 |
13:41:34 |
| 00781B |
國泰A級科技債 |
29.8983 |
0.24% |
29.97 |
0.20 |
0.67% |
123 |
0.85% |
12/11 |
13:41:34 |
| 00782B |
國泰A級公用債 |
31.2244 |
0.15% |
31.27 |
0.20 |
0.64% |
123 |
0.52% |
12/11 |
13:41:34 |
| 00783 |
富邦中証500 |
24.26 |
-0.45% |
24.15 |
0.00 |
0.00% |
83 |
0.76% |
12/11 |
13:41:28 |
| 00785B |
富邦金融投等債 |
35.6185 |
0.54% |
35.81 |
0.21 |
0.59% |
121 |
1.23% |
12/11 |
13:41:28 |
| 00786B |
元大10年IG銀行債 |
33.3883 |
-0.89% |
33.09 |
0.20 |
0.61% |
95 |
0.57% |
12/11 |
13:41:45 |
| 00787B |
元大10年IG醫療債 |
33.2564 |
-0.74% |
33.01 |
0.23 |
0.70% |
30 |
0.81% |
12/11 |
13:41:45 |
| 00788B |
元大10年IG電能債 |
30.4905 |
-0.59% |
30.31 |
0.14 |
0.46% |
42 |
0.69% |
12/11 |
13:41:45 |
| 00789B |
復華公司債A3 |
49.4674 |
0.45% |
49.69 |
0.40 |
0.81% |
106 |
0.73% |
12/11 |
13:41:34 |
| 00791B |
復華信用債1-5 |
56.4124 |
0.07% |
56.45 |
0.05 |
0.09% |
100 |
0.92% |
12/11 |
13:41:35 |
| 00792B |
群益A級公司債 |
32.4732 |
0.33% |
32.58 |
0.19 |
0.59% |
102 |
0.99% |
12/11 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
31.4930 |
0.05% |
31.51 |
0.21 |
0.67% |
104 |
0.87% |
12/11 |
13:41:30 |
| 00795B |
中信美國公債20年 |
27.4079 |
0.0800% |
27.43 |
0.16 |
0.59% |
10781 |
-0.23% |
12/11 |
13:41:45 |
| 00799B |
國泰A級醫療債 |
30.3209 |
0.16% |
30.37 |
0.24 |
0.80% |
425 |
-0.12% |
12/11 |
13:41:34 |
| 00830 |
國泰費城半導體 |
60.20 |
-1.99% |
59.00 |
-0.35 |
-0.59% |
8326 |
8.21% |
12/11 |
13:41:35 |
| 00834B |
第一金金融債10+ |
35.0250 |
-0.2100% |
34.95 |
0.20 |
0.58% |
112 |
1.22% |
12/11 |
13:41:40 |
| 00836B |
永豐10年A公司債 |
29.50 |
0.31% |
29.59 |
0.18 |
0.61% |
208 |
0.88% |
12/11 |
13:41:02 |
| 00840B |
凱基IG精選15+ |
30.63 |
0.47% |
30.77 |
0.20 |
0.65% |
100 |
0.73% |
12/11 |
13:41:35 |
| 00841B |
凱基AAA-AA公司債 |
29.81 |
0.42% |
29.93 |
0.17 |
0.57% |
100 |
0.01% |
12/11 |
13:41:35 |
| 00842B |
台新美元銀行債 |
32.01 |
0.29% |
32.10 |
0.21 |
0.66% |
148 |
1.02% |
12/11 |
13:41:31 |
| 00844B |
新光15年IG金融債 |
32.28 |
0.36% |
32.40 |
0.25 |
0.78% |
26 |
0.97% |
12/11 |
13:41:31 |
| 00845B |
富邦新興投等債 |
33.6078 |
0.45% |
33.76 |
0.13 |
0.39% |
100 |
0.63% |
12/11 |
13:41:28 |
| 00846B |
富邦歐洲銀行債 |
36.2055 |
0.12% |
36.25 |
0.17 |
0.47% |
103 |
0.66% |
12/11 |
13:41:28 |
| 00847B |
中信美國市政債 |
25.9495 |
0.2300% |
26.01 |
0.10 |
0.39% |
401 |
-0.24% |
12/11 |
13:41:45 |
| 00848B |
中信新興亞洲債 |
34.7319 |
0.2500% |
34.82 |
0.11 |
0.32% |
463 |
0.81% |
12/11 |
13:41:45 |
| 00849B |
中信EM主權債0-5 |
36.9488 |
0.1700% |
37.01 |
0.05 |
0.14% |
423 |
0.96% |
12/11 |
13:41:45 |
| 00850 |
元大臺灣ESG永續 |
54.1300 |
-0.24% |
54.00 |
-0.60 |
-1.10% |
423 |
2.03% |
12/11 |
13:31:00 |
| 00851 |
台新全球AI |
56.89 |
-2.05% |
55.75 |
-0.45 |
-0.80% |
24 |
1.31% |
12/11 |
13:41:31 |
| 00852L |
國泰美國道瓊正2 |
30.21 |
-0.20% |
30.15 |
0.29 |
0.97% |
892 |
3.33% |
12/11 |
13:41:35 |
| 00853B |
統一美債10年Aa-A |
28.34 |
0.32% |
28.43 |
0.16 |
0.57% |
1734 |
0.88% |
12/11 |
13:41:32 |
| 00856B |
永豐1-3年美公債 |
37.72 |
-0.82% |
37.41 |
0.06 |
0.16% |
11 |
0.89% |
12/11 |
13:41:02 |
| 00857B |
永豐20年美公債 |
23.66 |
0.38% |
23.75 |
0.14 |
0.59% |
4969 |
0.22% |
12/11 |
13:41:02 |
| 00858 |
永豐美國500大 |
33.72 |
-0.92% |
33.41 |
-0.10 |
-0.30% |
834 |
1.71% |
12/11 |
13:41:02 |
| 00859B |
群益0-1年美債 |
41.1517 |
0.12% |
41.20 |
0.00 |
0.00% |
3028 |
1.06% |
12/11 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
37.8554 |
-0.07% |
37.83 |
0.02 |
0.05% |
147 |
0.40% |
12/11 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
55.9700 |
-1.02% |
55.40 |
-0.20 |
-0.36% |
180 |
6.02% |
12/11 |
13:41:45 |
| 00862B |
中信投資級公司債 |
32.3775 |
0.4400% |
32.52 |
0.24 |
0.74% |
417 |
1.01% |
12/11 |
13:41:45 |
| 00863B |
中信全球電信債 |
32.6926 |
0.4800% |
32.85 |
0.26 |
0.80% |
442 |
0.94% |
12/11 |
13:41:45 |
| 00864B |
中信美國公債0-1 |
45.7469 |
0.0500% |
45.77 |
0.00 |
0.00% |
1227 |
0.52% |
12/11 |
13:41:45 |
| 00865B |
國泰US短期公債 |
46.6991 |
0.11% |
46.75 |
-0.03 |
-0.06% |
3002 |
1.18% |
12/11 |
13:41:34 |
| 00867B |
新光A-BBB電信債 |
31.66 |
0.42% |
31.79 |
0.31 |
0.98% |
6 |
0.33% |
12/11 |
13:41:31 |
| 00870B |
元大15年EM主權債 |
29.0744 |
-0.08% |
29.05 |
-0.04 |
-0.14% |
77 |
-0.02% |
12/11 |
13:41:45 |
| 00875 |
國泰網路資安 |
40.14 |
-0.92% |
39.77 |
-0.15 |
-0.38% |
56 |
0.96% |
12/11 |
13:41:35 |
| 00876 |
元大全球5G |
51.4000 |
-0.58% |
51.10 |
0.20 |
0.39% |
151 |
7.84% |
12/11 |
13:41:45 |
| 00877 |
復華中國5G |
25.16 |
-0.52% |
25.03 |
0.12 |
0.48% |
9116 |
9.21% |
12/11 |
13:41:35 |
| 00878 |
國泰永續高股息 |
21.21 |
-0.38% |
21.13 |
-0.12 |
-0.56% |
38168 |
0.15% |
12/11 |
13:41:35 |
| 00881 |
國泰台灣科技龍頭 |
31.81 |
-0.31% |
31.71 |
-0.45 |
-1.40% |
10177 |
3.70% |
12/11 |
13:41:35 |
| 00882 |
中信中國高股息 |
15.05 |
0.40% |
15.11 |
0.00 |
0.00% |
9884 |
0.75% |
12/11 |
13:41:45 |
| 00883B |
中信ESG投資級債 |
31.1447 |
0.2700% |
31.23 |
0.23 |
0.74% |
508 |
0.51% |
12/11 |
13:41:45 |
| 00884B |
中信低碳新興債 |
30.2335 |
0.1900% |
30.29 |
0.07 |
0.23% |
458 |
0.39% |
12/11 |
13:41:45 |
| 00885 |
富邦越南 |
16.99 |
-0.82% |
16.85 |
-0.25 |
-1.46% |
6908 |
2.08% |
12/11 |
13:41:28 |
| 00886 |
永豐美國科技 |
37.81 |
-2.04% |
37.04 |
-0.12 |
-0.32% |
2 |
-0.19% |
12/11 |
13:41:02 |
| 00887 |
永豐中國科技50大 |
11.99 |
-0.67% |
11.91 |
-0.04 |
-0.33% |
10108 |
3.06% |
12/11 |
13:41:03 |
| 00888 |
永豐台灣ESG |
19.77 |
-0.46% |
19.68 |
-0.22 |
-1.11% |
473 |
2.02% |
12/11 |
13:41:02 |
| 00890B |
凱基ESGBBB債15+ |
32.91 |
0.31% |
33.01 |
0.20 |
0.61% |
317 |
0.71% |
12/11 |
13:41:35 |
| 00891 |
中信關鍵半導體 |
19.59 |
-0.31% |
19.53 |
-0.30 |
-1.51% |
8255 |
3.46% |
12/11 |
13:41:45 |
| 00892 |
富邦台灣半導體 |
21.66 |
-0.23% |
21.61 |
-0.16 |
-0.73% |
531 |
5.51% |
12/11 |
13:41:28 |
| 00893 |
國泰智能電動車 |
32.44 |
-1.14% |
32.07 |
-0.33 |
-1.02% |
1864 |
2.09% |
12/11 |
13:41:35 |
| 00894 |
中信小資高價30 |
26.73 |
-0.11% |
26.70 |
-0.24 |
-0.89% |
2177 |
3.50% |
12/11 |
13:41:45 |
| 00895 |
富邦未來車 |
38.78 |
-0.95% |
38.41 |
-0.34 |
-0.88% |
800 |
2.40% |
12/11 |
13:41:28 |
| 00896 |
中信綠能及電動車 |
19.41 |
0.36% |
19.48 |
-0.17 |
-0.87% |
12383 |
1.82% |
12/11 |
13:41:45 |
| 00897 |
富邦基因免疫生技 |
8.76 |
-0.91% |
8.68 |
0.04 |
0.46% |
1061 |
4.77% |
12/11 |
13:41:28 |
| 00898 |
國泰基因免疫革命 |
7.83 |
-0.64% |
7.78 |
0.06 |
0.78% |
869 |
5.43% |
12/11 |
13:41:35 |
| 00899 |
FT潔淨能源 |
20.25 |
-0.89% |
20.07 |
0.06 |
0.30% |
126 |
1.91% |
12/11 |
13:41:32 |
| 00900 |
富邦特選高股息30 |
13.43 |
-0.37% |
13.38 |
-0.02 |
-0.15% |
14545 |
0.14% |
12/11 |
13:41:28 |
| 00901 |
永豐智能車供應鏈 |
24.46 |
-0.33% |
24.38 |
-0.35 |
-1.42% |
557 |
-4.68% |
12/11 |
13:41:02 |
| 00902 |
中信電池及儲能 |
13.34 |
-0.45% |
13.28 |
0.02 |
0.15% |
3090 |
4.63% |
12/11 |
13:41:45 |
| 00903 |
富邦元宇宙 |
17.92 |
-1.79% |
17.60 |
-0.20 |
-1.12% |
719 |
1.46% |
12/11 |
13:41:28 |
| 00904 |
新光臺灣半導體30 |
22.16 |
-0.23% |
22.11 |
-0.31 |
-1.38% |
1524 |
5.21% |
12/11 |
13:41:31 |
| 00905 |
FT臺灣Smart |
16.94 |
-0.41% |
16.87 |
-0.15 |
-0.88% |
1035 |
2.06% |
12/11 |
13:41:32 |
| 00907 |
永豐優息存股 |
15.18 |
-0.46% |
15.11 |
-0.01 |
-0.07% |
792 |
-1.13% |
12/11 |
13:41:02 |
| 00908 |
富邦入息REITs+ |
13.53 |
-0.37% |
13.48 |
0.03 |
0.22% |
922 |
-0.45% |
12/11 |
13:41:28 |
| 00909 |
國泰數位支付服務 |
42.52 |
-2.16% |
41.60 |
-1.08 |
-2.53% |
4631 |
-3.70% |
12/11 |
13:41:35 |
| 00910 |
第一金太空衛星 |
41.5833 |
-0.7300% |
41.28 |
0.92 |
2.28% |
6179 |
4.86% |
12/11 |
13:41:40 |
| 00911 |
兆豐洲際半導體 |
34.50 |
-2.70% |
33.57 |
-0.06 |
-0.18% |
329 |
8.17% |
12/11 |
13:41:46 |
| 00912 |
中信臺灣智慧50 |
21.20 |
-0.24% |
21.15 |
-0.17 |
-0.80% |
182 |
2.73% |
12/11 |
13:41:45 |
| 00913 |
兆豐台灣晶圓製造 |
24.32 |
-0.33% |
24.24 |
-0.23 |
-0.94% |
150 |
5.64% |
12/11 |
13:41:46 |
| 00915 |
凱基優選高股息30 |
22.57 |
-0.53% |
22.45 |
0.06 |
0.27% |
3499 |
0.67% |
12/11 |
13:41:35 |
| 00916 |
國泰全球品牌50 |
27.12 |
-1.00% |
26.85 |
-0.22 |
-0.81% |
822 |
0.92% |
12/11 |
13:41:35 |
| 00917 |
中信特選金融 |
24.69 |
-0.69% |
24.52 |
0.16 |
0.66% |
277 |
3.48% |
12/11 |
13:41:45 |
| 00918 |
大華優利高填息30 |
22.66 |
0.22% |
22.71 |
-0.10 |
-0.44% |
25753 |
0.73% |
12/11 |
13:41:37 |
| 00919 |
群益台灣精選高息 |
22.01 |
-0.23% |
21.96 |
0.03 |
0.14% |
78468 |
2.12% |
12/11 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
18.51 |
-0.81% |
18.36 |
0.03 |
0.16% |
214 |
4.24% |
12/11 |
13:41:28 |
| 00921 |
兆豐龍頭等權重 |
17.66 |
-0.40% |
17.59 |
-0.09 |
-0.51% |
238 |
1.28% |
12/11 |
13:41:46 |
| 00922 |
國泰台灣領袖50 |
25.12 |
0.04% |
25.13 |
-0.25 |
-0.99% |
8180 |
1.93% |
12/11 |
13:41:35 |
| 00923 |
群益台ESG低碳50 |
25.35 |
-0.24% |
25.29 |
-0.31 |
-1.21% |
2152 |
3.30% |
12/11 |
13:41:30 |
| 00924 |
復華S&P500成長 |
29.18 |
-1.1% |
28.86 |
-0.25 |
-0.86% |
5928 |
1.76% |
12/11 |
13:41:35 |
| 00926 |
凱基全球菁英55 |
24.50 |
-0.20% |
24.45 |
-0.15 |
-0.61% |
2212 |
3.31% |
12/11 |
13:41:35 |
| 00927 |
群益半導體收益 |
21.14 |
-0.52% |
21.03 |
-0.27 |
-1.27% |
4763 |
3.36% |
12/11 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
18.78 |
-0.32% |
18.72 |
-0.04 |
-0.21% |
617 |
3.24% |
12/11 |
13:41:45 |
| 00929 |
復華台灣科技優息 |
17.78 |
-0.34% |
17.72 |
-0.09 |
-0.51% |
13042 |
-1.95% |
12/11 |
13:41:35 |
| 00930 |
永豐ESG低碳高息 |
17.06 |
-0.35% |
17.00 |
-0.09 |
-0.53% |
712 |
-1.37% |
12/11 |
13:41:02 |
| 00931B |
統一美債20年 |
13.76 |
0.07% |
13.78 |
0.07 |
0.51% |
5155 |
0.17% |
12/11 |
13:41:43 |
| 00932 |
兆豐永續高息等權 |
14.21 |
-0.42% |
14.15 |
0.03 |
0.21% |
1114 |
-1.50% |
12/11 |
13:41:46 |
| 00933B |
國泰10Y+金融債 |
16.4366 |
0.14% |
16.46 |
0.08 |
0.49% |
9316 |
1.11% |
12/11 |
13:41:34 |
| 00934 |
中信成長高股息 |
20.54 |
-0.15% |
20.51 |
-0.18 |
-0.87% |
1716 |
0.19% |
12/11 |
13:41:45 |
| 00935 |
野村臺灣新科技50 |
29.44 |
0.00% |
29.44 |
-0.36 |
-1.21% |
3977 |
5.18% |
12/11 |
13:41:46 |
| 00936 |
台新永續高息中小 |
15.81 |
-0.42% |
15.74 |
-0.03 |
-0.19% |
1811 |
0.23% |
12/11 |
13:41:31 |
| 00937B |
群益ESG投等債20+ |
15.1346 |
0.23% |
15.17 |
0.08 |
0.53% |
45831 |
0.74% |
12/11 |
13:41:30 |
| 00938 |
凱基優選30 |
16.85 |
-0.59% |
16.75 |
-0.07 |
-0.42% |
453 |
2.23% |
12/11 |
13:41:35 |
| 00939 |
統一台灣高息動能 |
14.31 |
-0.56% |
14.23 |
0.01 |
0.07% |
7508 |
1.05% |
12/11 |
13:41:43 |
| 00940 |
元大台灣價值高息 |
9.2200 |
-0.22% |
9.20 |
-0.01 |
-0.11% |
16334 |
-1.78% |
12/11 |
13:31:00 |
| 00941 |
中信上游半導體 |
17.32 |
-1.10% |
17.13 |
0.02 |
0.12% |
3749 |
5.37% |
12/11 |
13:41:45 |
| 00942B |
台新美A公司債20+ |
14.58 |
0.32% |
14.63 |
0.09 |
0.62% |
2766 |
0.77% |
12/11 |
13:41:31 |
| 00943 |
兆豐電子高息等權 |
14.55 |
-0.34% |
14.50 |
-0.02 |
-0.14% |
65 |
-0.51% |
12/11 |
13:41:46 |
| 00944 |
野村趨勢動能高息 |
14.51 |
-0.55% |
14.43 |
0.04 |
0.28% |
873 |
1.65% |
12/11 |
13:41:46 |
| 00945B |
凱基美國非投等債 |
14.40 |
0.11% |
14.42 |
0.00 |
0.00% |
5607 |
0.89% |
12/11 |
13:41:35 |
| 00946 |
群益科技高息成長 |
9.67 |
0.00% |
9.67 |
-0.05 |
-0.51% |
3573 |
-3.66% |
12/11 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
17.72 |
-0.10% |
17.70 |
-0.19 |
-1.06% |
1413 |
5.70% |
12/11 |
13:41:31 |
| 00948B |
中信優息投資級債 |
9.5990 |
0.3200% |
9.63 |
0.05 |
0.52% |
9761 |
0.77% |
12/11 |
13:41:45 |
| 00949 |
復華日本龍頭 |
18.14 |
-0.06% |
18.13 |
0.01 |
0.06% |
1231 |
0.88% |
12/11 |
13:41:35 |
| 00950B |
凱基A級公司債 |
14.26 |
0.33% |
14.31 |
0.09 |
0.63% |
6022 |
0.64% |
12/11 |
13:41:35 |
| 00951 |
台新日本半導體 |
11.32 |
-0.51% |
11.26 |
0.04 |
0.36% |
2513 |
5.06% |
12/11 |
13:41:31 |
| 00952 |
凱基台灣AI50 |
11.76 |
-0.34% |
11.72 |
0.00 |
0.00% |
1750 |
1.91% |
12/11 |
13:41:35 |
| 00953B |
群益優選非投等債 |
9.6196 |
0.11% |
9.63 |
0.00 |
0.00% |
21568 |
0.48% |
12/11 |
13:41:30 |
| 00954 |
中信日本半導體 |
12.10 |
-0.25% |
12.07 |
0.06 |
0.50% |
1661 |
5.98% |
12/11 |
13:41:45 |
| 00955 |
中信日本商社 |
12.90 |
0.00% |
12.90 |
0.14 |
1.10% |
6679 |
7.26% |
12/11 |
13:41:45 |
| 00956 |
中信日經高股息 |
11.19 |
-0.09% |
11.18 |
0.04 |
0.36% |
118 |
4.55% |
12/11 |
13:41:45 |
| 00957B |
兆豐US優選投等債 |
13.80 |
0.44% |
13.86 |
0.08 |
0.58% |
2205 |
0.55% |
12/11 |
13:41:46 |
| 00958B |
永豐ESG銀行債15+ |
9.49 |
0% |
9.49 |
0.05 |
0.53% |
1040 |
1.00% |
12/11 |
13:41:03 |
| 00959B |
大華投等美債15Y+ |
9.52 |
-0.05% |
9.52 |
0.04 |
0.42% |
3630 |
0.36% |
12/11 |
13:41:39 |
| 00960 |
野村全球航運龍頭 |
14.17 |
-0.42% |
14.11 |
0.03 |
0.21% |
659 |
0.89% |
12/11 |
13:41:46 |
| 00961 |
FT臺灣永續高息 |
9.39 |
-0.53% |
9.34 |
-0.01 |
-0.11% |
2552 |
-1.52% |
12/11 |
13:41:32 |
| 00962 |
台新AI優息動能 |
10.81 |
-0.45% |
10.76 |
-0.08 |
-0.74% |
184 |
-1.08% |
12/11 |
13:41:31 |
| 00963 |
中信全球高股息 |
11.20 |
-0.45% |
11.15 |
0.00 |
0.00% |
644 |
2.35% |
12/11 |
13:41:45 |
| 00964 |
中信亞太高股息 |
11.25 |
0.09% |
11.26 |
-0.05 |
-0.44% |
3151 |
-0.05% |
12/11 |
13:41:45 |
| 00965 |
元大航太防衛科技 |
22.5800 |
-0.62% |
22.44 |
-0.19 |
-0.84% |
6567 |
0.14% |
12/11 |
13:41:45 |
| 00966B |
統一ESG投等債15+ |
14.14 |
0.35% |
14.20 |
0.10 |
0.71% |
2279 |
0.79% |
12/11 |
13:41:42 |
| 00967B |
元大優息美債 |
9.2965 |
-0.18% |
9.28 |
0.06 |
0.65% |
1307 |
0.39% |
12/11 |
13:41:45 |
| 00968B |
元大優息投等債 |
9.4218 |
0.09% |
9.43 |
0.05 |
0.53% |
2835 |
0.74% |
12/11 |
13:41:45 |
| 00969B |
元大零息超長美債 |
8.5786 |
-0.22% |
8.56 |
0.04 |
0.47% |
2155 |
-0.48% |
12/11 |
13:41:45 |
| 00970B |
新光BBB投等債20+ |
9.49 |
0.10% |
9.50 |
0.05 |
0.53% |
2849 |
0.61% |
12/11 |
13:41:31 |
| 00971 |
野村美國研發龍頭 |
17.06 |
-0.76% |
16.93 |
-0.13 |
-0.76% |
3662 |
1.58% |
12/11 |
13:41:46 |
| 00972 |
野村日本動能高息 |
17.82 |
-1.01% |
17.64 |
0.06 |
0.34% |
454 |
4.60% |
12/11 |
13:41:46 |
| 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) |
9.63 |
0.08% |
9.64 |
0.05 |
0.52% |
- |
0.73% |
12/11 |
13:41:31 |
| 00980T |
平衡凱基美國TOP |
10.96 |
-0.91% |
10.86 |
-0.09 |
-0.82% |
3714 |
1.03% |
12/11 |
13:41:35 |
| 00980D |
主動聯博投等入息 |
20.92 |
0% |
20.92 |
0.05 |
0.24% |
2643 |
0.44% |
12/11 |
13:41:22 |
| 00980A |
主動野村臺灣優選 |
14.84 |
-0.27% |
14.80 |
-0.06 |
-0.40% |
18044 |
3.70% |
12/11 |
13:41:46 |
| 00981D |
主動中信非投等債 |
10.4965 |
0.3200% |
10.53 |
0.00 |
0.00% |
10374 |
-% |
12/11 |
13:41:45 |
| 00981T |
平衡凱基雙核收息 |
10.48 |
-0.19% |
10.46 |
-0.01 |
-0.10% |
3556 |
-% |
12/11 |
13:41:35 |
| 00981B |
第一金優選非投債 |
9.2928 |
0.0800% |
9.30 |
0.02 |
0.22% |
13511 |
0.82% |
12/11 |
13:41:40 |
| 00981A |
主動統一台股增長 |
16.29 |
0.25% |
16.33 |
0.00 |
0.00% |
135746 |
7.71% |
12/11 |
13:41:39 |
| 00982A |
主動群益台灣強棒 |
14.07 |
-0.21% |
14.04 |
0.05 |
0.36% |
66451 |
2.94% |
12/11 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
10.1272 |
0.03% |
10.13 |
0.03 |
0.30% |
5538 |
-% |
12/11 |
13:41:28 |
| 00982B |
FT投資級債20+ |
10.06 |
-0.15% |
10.04 |
0.04 |
0.40% |
263 |
0.51% |
12/11 |
13:41:32 |
| 00983A |
主動中信ARK創新 |
12.48 |
-1.60% |
12.28 |
-0.10 |
-0.81% |
6793 |
0.22% |
12/11 |
13:41:45 |
| 00983D |
主動富邦複合收益 |
10.2004 |
0.09% |
10.21 |
0.04 |
0.39% |
1921 |
-% |
12/11 |
13:41:28 |
| 00983B |
大華優利美公債20 |
16.12 |
0.25% |
16.16 |
0.09 |
0.56% |
2040 |
0.39% |
12/11 |
13:41:37 |
| 00984B |
大華優利美A債15 |
16.79 |
0.17% |
16.82 |
0.11 |
0.66% |
2491 |
1.16% |
12/11 |
13:41:37 |
| 00984A |
主動安聯台灣高息 |
10.68 |
-0.37% |
10.64 |
-0.01 |
-0.09% |
4053 |
1.54% |
12/11 |
13:41:31 |
| 00985B |
群益ESG投等債0-5 |
10.2074 |
0.03% |
10.21 |
0.01 |
0.10% |
6555 |
-% |
12/11 |
13:41:30 |
| 00985A |
主動野村台灣50 |
12.92 |
0.31% |
12.96 |
-0.04 |
-0.31% |
21743 |
5.25% |
12/11 |
13:41:46 |
| 00986A |
主動台新龍頭成長 |
11.66 |
-0.62% |
11.59 |
0.00 |
0.00% |
2185 |
-% |
12/11 |
13:41:31 |
| 00986B |
FT金融債10+ |
10.12 |
0.14% |
10.13 |
0.05 |
0.50% |
358 |
-% |
12/11 |
13:41:32 |
| 00988A |
主動統一全球創新 |
10.17 |
-0.20% |
10.15 |
-0.03 |
-0.29% |
20639 |
-% |
12/11 |
13:41:33 |
| 00989A |
主動摩根美國科技 |
15.24 |
-0.17% |
15.21 |
-0.24 |
-1.55% |
3114 |
-% |
12/11 |
13:41:15 |
| 00991A |
主動復華未來50 |
9.99 |
0% |
0.00 |
- |
- |
- |
-% |
12/11 |
13:41:35 |
| 006201 |
元大富櫃50 |
24.1500 |
-0.66% |
23.99 |
-0.14 |
-0.58% |
349 |
0.32% |
12/11 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
114.9200 |
0.50% |
115.50 |
-0.50 |
-0.43% |
3 |
3.99% |
12/11 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
142.23 |
-0.16% |
142.00 |
-1.95 |
-1.35% |
4 |
2.67% |
12/11 |
13:41:01 |
| 006205 |
富邦上証 |
38.34 |
-0.47% |
38.16 |
0.07 |
0.18% |
304 |
0.50% |
12/11 |
13:41:28 |
| 006206 |
元大上證50 |
35.7400 |
0.03% |
35.75 |
0.11 |
0.31% |
34 |
1.31% |
12/11 |
13:41:45 |
| 006207 |
復華滬深 |
30.01 |
-0.57% |
29.84 |
0.14 |
0.47% |
233 |
1.69% |
12/11 |
13:41:32 |
| 006208 |
富邦台50 |
144.71 |
-0.01% |
144.70 |
-1.80 |
-1.23% |
3891 |
2.13% |
12/11 |
13:41:28 |
| 009800 |
中信NASDAQ |
11.19 |
-1.07% |
11.07 |
-0.07 |
-0.63% |
2963 |
2.41% |
12/11 |
13:41:45 |
| 009801 |
中信美國創新科技 |
11.35 |
-1.23% |
11.21 |
-0.12 |
-1.06% |
3046 |
1.34% |
12/11 |
13:41:45 |
| 009802 |
富邦旗艦50 |
11.04 |
-0.45% |
10.99 |
-0.15 |
-1.35% |
3053 |
1.95% |
12/11 |
13:41:28 |
| 009803 |
保德信市值動能50 |
12.79 |
0.16% |
12.81 |
-0.17 |
-1.31% |
4173 |
2.82% |
12/11 |
13:41:31 |
| 009804 |
聯邦台精彩50 |
14.30 |
-0.28% |
14.26 |
-0.16 |
-1.11% |
454 |
2.95% |
12/11 |
13:41:30 |
| 009805 |
新光美國電力基建 |
12.81 |
-1.20% |
12.66 |
0.09 |
0.72% |
6259 |
1.80% |
12/11 |
13:41:31 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.03 |
-1.04% |
11.91 |
-0.03 |
-0.25% |
- |
2.00% |
12/11 |
13:41:31 |
| 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) |
13.38 |
-1.90% |
13.13 |
-0.12 |
-0.91% |
- |
2.84% |
12/11 |
13:41:31 |
| 009808 |
華南永昌優選50 |
19.18 |
-0.10% |
19.16 |
-0.22 |
-1.14% |
619 |
1.46% |
12/11 |
13:41:45 |
| 009809 |
富邦淨零ESG50 |
10.42 |
-0.29% |
10.39 |
-0.09 |
-0.86% |
2799 |
-% |
12/11 |
13:41:28 |
| 009810 |
保德信全球藍籌 |
18.55 |
-1.02% |
18.36 |
-0.04 |
-0.22% |
360 |
2.85% |
12/11 |
13:41:31 |
| 009811 |
統一美國50 |
11.68 |
-0.43% |
11.63 |
-0.07 |
-0.60% |
7158 |
1.72% |
12/11 |
13:41:41 |
| 009812 |
野村日本東證 |
10.48 |
-0.10% |
10.47 |
-0.02 |
-0.19% |
3371 |
-% |
12/11 |
13:41:46 |
| 009813 |
貝萊德標普卓越50 |
10.43 |
0.05% |
10.44 |
-0.07 |
-0.67% |
11159 |
-% |
12/11 |
13:41:45 |
| 009814 |
富邦標普500 |
- |
0.00% |
- |
- |
- |
- |
-% |
12/11 |
13:41:28 |
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。
|