|
|
| 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 |
99.4100 |
0.34% |
99.75 |
-6.35 |
-5.98% |
163971 |
8.03% |
06/08 |
09:08:15 |
| 0051 |
元大中型100 |
133.9100 |
-0.46% |
133.30 |
-12.30 |
-8.45% |
97 |
4.13% |
06/08 |
09:08:15 |
| 0052 |
富邦科技 |
58.04 |
0.28% |
58.20 |
-4.10 |
-6.58% |
44721 |
7.00% |
06/08 |
09:07:55 |
| 0053 |
元大電子 |
226.9100 |
-0.84% |
225.00 |
-18.95 |
-7.77% |
48 |
6.38% |
06/08 |
09:08:15 |
| 0055 |
元大MSCI金融 |
38.0800 |
0.29% |
38.19 |
-0.69 |
-1.77% |
899 |
11.79% |
06/08 |
09:08:15 |
| 0056 |
元大高股息 |
49.0700 |
-0.45% |
48.85 |
-3.80 |
-7.22% |
68544 |
10.43% |
06/08 |
09:08:15 |
| 0057 |
富邦摩台 |
294.71 |
4.51% |
308.00 |
-7.25 |
-2.30% |
18 |
12.10% |
06/08 |
09:07:55 |
| 0061 |
元大寶滬深 |
24.9300 |
-1.52% |
24.55 |
-0.70 |
-2.77% |
261 |
0.18% |
06/08 |
09:08:15 |
| 00400A |
主動國泰動能高息 |
13.79 |
-0.65% |
13.70 |
-1.16 |
-7.81% |
60255 |
-% |
06/08 |
09:08:12 |
| 00401A |
主動摩根台灣鑫收 |
13.02 |
-0.73% |
12.92 |
-0.92 |
-6.65% |
17270 |
-% |
06/08 |
09:07:00 |
| 00403A |
主動統一升級50 |
9.85 |
0.41% |
9.89 |
-0.70 |
-6.61% |
541366 |
-% |
06/08 |
09:08:03 |
| 00404A |
主動聯博動能50 |
9.8800 |
0% |
0.00 |
- |
- |
- |
-% |
06/08 |
09:08:07 |
| 00405A |
主動富邦台灣龍耀 |
- |
0.00% |
- |
- |
- |
- |
-% |
06/08 |
09:07:55 |
| 00625K |
富邦上証+R |
8.69 |
1.61% |
8.83 |
-0.05 |
-0.56% |
0 |
-0.20% |
06/08 |
09:07:55 |
| 00631L |
元大台灣50正2 |
33.1100 |
2.66% |
33.99 |
-4.31 |
-11.25% |
447963 |
-68.81% |
06/08 |
09:08:15 |
| 00632R |
元大台灣50反1 |
10.8900 |
0.09% |
10.90 |
0.76 |
7.50% |
202158 |
-8.05% |
06/08 |
09:08:15 |
| 00633L |
富邦上証正2 |
50.74 |
0.02% |
50.75 |
-2.70 |
-5.05% |
2700 |
-0.49% |
06/08 |
09:07:55 |
| 00634R |
富邦上証反1 |
3.13 |
-0.32% |
3.12 |
0.11 |
3.65% |
389 |
0.00% |
06/08 |
09:07:55 |
| 00635U |
期元大S&P黃金 |
45.2800 |
-0.07% |
45.25 |
-1.51 |
-3.23% |
2437 |
-7.39% |
06/08 |
09:08:15 |
| 00636K |
國泰中國A50+U |
9.08 |
1.87% |
9.25 |
-0.06 |
-0.64% |
2 |
3.23% |
06/08 |
09:07:42 |
| 00636 |
國泰中國A50 |
28.68 |
-1.32% |
28.30 |
-0.64 |
-2.21% |
457 |
0.53% |
06/08 |
09:08:12 |
| 00637L |
元大滬深300正2 |
21.0000 |
0.19% |
21.04 |
-1.06 |
-4.80% |
30018 |
-0.02% |
06/08 |
09:08:15 |
| 00638R |
元大滬深300反1 |
6.6600 |
-0.60% |
6.62 |
0.18 |
2.80% |
101 |
-0.87% |
06/08 |
09:08:15 |
| 00639 |
富邦深100 |
18.18 |
-1.49% |
17.91 |
-0.59 |
-3.19% |
1169 |
3.62% |
06/08 |
09:07:55 |
| 00640L |
富邦日本正2 |
96.66 |
-0.11% |
96.55 |
-5.25 |
-5.16% |
252 |
1.32% |
06/08 |
09:07:55 |
| 00641R |
富邦日本反1 |
3.94 |
-0.25% |
3.93 |
0.08 |
2.08% |
2660 |
-1.85% |
06/08 |
09:07:55 |
| 00642U |
期元大S&P石油 |
29.2900 |
0.03% |
29.30 |
-0.78 |
-2.59% |
3834 |
2.36% |
06/08 |
09:08:15 |
| 00643K |
群益深証中小+R |
4.24 |
1.65% |
4.31 |
-0.01 |
-0.23% |
0 |
2.16% |
06/08 |
09:08:00 |
| 00643 |
群益深証中小 |
19.79 |
-2.73% |
19.25 |
-0.72 |
-3.61% |
2651 |
-1.69% |
06/08 |
09:08:00 |
| 00645 |
富邦日本 |
54.27 |
0.06% |
54.30 |
-1.30 |
-2.34% |
95 |
1.36% |
06/08 |
09:07:55 |
| 00646 |
元大S&P500 |
73.3100 |
0.26% |
73.50 |
-0.95 |
-1.28% |
1724 |
2.57% |
06/08 |
09:08:15 |
| 00647L |
元大S&P500正2 |
131.3100 |
-0.35% |
130.85 |
-4.25 |
-3.15% |
137 |
4.04% |
06/08 |
09:08:15 |
| 00648R |
元大S&P500反1 |
4.0500 |
-0.25% |
4.04 |
0.06 |
1.51% |
556 |
-2.81% |
06/08 |
09:08:15 |
| 00650L |
復華香港正2 |
16.40 |
-3.23% |
15.87 |
-0.82 |
-4.91% |
4913 |
-8.40% |
06/08 |
09:08:02 |
| 00651R |
復華香港反1 |
5.37 |
1.49% |
5.45 |
0.19 |
3.61% |
596 |
4.11% |
06/08 |
09:08:02 |
| 00652 |
富邦印度 |
32.19 |
-2.30% |
31.45 |
-0.05 |
-0.16% |
758 |
-4.12% |
06/08 |
09:07:55 |
| 00653L |
富邦印度正2 |
43.23 |
-0.53% |
43.00 |
-1.05 |
-2.38% |
330 |
-6.68% |
06/08 |
09:07:55 |
| 00654R |
富邦印度反1 |
7.07 |
-1.70% |
6.95 |
0.03 |
0.43% |
52 |
1.47% |
06/08 |
09:07:55 |
| 00655L |
國泰中國A50正2 |
35.38 |
0.06% |
35.40 |
-1.91 |
-5.12% |
1759 |
-0.35% |
06/08 |
09:08:12 |
| 00656R |
國泰中國A50反1 |
5.89 |
-2.04% |
5.77 |
0.08 |
1.41% |
114 |
-2.24% |
06/08 |
09:08:12 |
| 00657 |
國泰日經225 |
75.09 |
3.68% |
77.85 |
-0.75 |
-0.95% |
12 |
8.80% |
06/08 |
09:08:12 |
| 00657K |
國泰日經225+U |
23.75 |
4.04% |
24.71 |
-0.44 |
-1.75% |
2 |
8.77% |
06/08 |
09:07:42 |
| 00660 |
元大歐洲50 |
44.7000 |
-0.65% |
44.41 |
0.37 |
0.84% |
12 |
3.24% |
06/08 |
09:08:15 |
| 00661 |
元大日經225 |
82.9000 |
-0.54% |
82.45 |
-4.15 |
-4.79% |
86 |
4.98% |
06/08 |
09:08:15 |
| 00662 |
富邦NASDAQ |
117.44 |
0.86% |
118.45 |
-4.60 |
-3.74% |
4790 |
4.79% |
06/08 |
09:07:55 |
| 00663L |
國泰臺灣加權正2 |
95.89 |
0.79% |
96.65 |
-15.25 |
-13.63% |
24386 |
11.74% |
06/08 |
09:08:12 |
| 00664R |
國泰臺灣加權反1 |
1.76 |
0.00% |
1.76 |
0.13 |
7.98% |
35699 |
-8.14% |
06/08 |
09:08:12 |
| 00665L |
富邦恒生國企正2 |
9.36 |
-2.67% |
9.11 |
-0.36 |
-3.80% |
11096 |
-7.42% |
06/08 |
09:07:55 |
| 00666R |
富邦恒生國企反1 |
9.27 |
-1.29% |
9.15 |
0.06 |
0.66% |
20 |
1.37% |
06/08 |
09:07:55 |
| 00668K |
國泰美國道瓊+U |
18.58 |
1.45% |
18.85 |
0.31 |
1.67% |
2 |
4.57% |
06/08 |
09:08:12 |
| 00668 |
國泰美國道瓊 |
58.71 |
1.09% |
59.35 |
1.20 |
2.06% |
43 |
4.47% |
06/08 |
09:08:12 |
| 00669R |
國泰美國道瓊反1 |
5.42 |
-0.37% |
5.40 |
-0.01 |
-0.18% |
1558 |
-3.23% |
06/08 |
09:08:12 |
| 00670L |
富邦NASDAQ正2 |
202.78 |
0.31% |
203.40 |
-17.75 |
-8.03% |
1076 |
7.93% |
06/08 |
09:07:55 |
| 00671R |
富邦NASDAQ反1 |
2.48 |
-0.81% |
2.46 |
0.08 |
3.36% |
3445 |
-5.78% |
06/08 |
09:07:55 |
| 00673R |
期元大S&P原油反1 |
12.4300 |
-0.40% |
12.38 |
0.34 |
2.82% |
15620 |
-10.41% |
06/08 |
09:08:15 |
| 00674R |
期元大S&P黃金反1 |
28.5100 |
-0.14% |
28.47 |
0.89 |
3.23% |
143 |
34.94% |
06/08 |
09:08:15 |
| 00675L |
富邦臺灣加權正2 |
291.54 |
0.16% |
292.00 |
-46.60 |
-13.76% |
4643 |
11.50% |
06/08 |
09:07:55 |
| 00676R |
富邦臺灣加權反1 |
5.98 |
0.17% |
5.99 |
0.41 |
7.35% |
12233 |
-8.26% |
06/08 |
09:07:55 |
| 00678 |
群益那斯達克生技 |
35.49 |
-1.24% |
35.05 |
-0.19 |
-0.54% |
316 |
-1.65% |
06/08 |
09:08:00 |
| 00679B |
元大美債20年 |
26.5534 |
-0.43% |
26.44 |
-0.05 |
-0.19% |
30205 |
-1.21% |
06/08 |
09:08:15 |
| 00680L |
元大美債20正2 |
6.8410 |
-0.16% |
6.83 |
-0.03 |
-0.44% |
12677 |
-1.67% |
06/08 |
09:08:15 |
| 00681R |
元大美債20反1 |
21.2142 |
-0.68% |
21.07 |
-0.02 |
-0.09% |
63 |
0.07% |
06/08 |
09:08:15 |
| 00682U |
期元大美元指數 |
20.6900 |
-1.30% |
20.42 |
0.09 |
0.44% |
9 |
0.71% |
06/08 |
09:08:15 |
| 00683L |
期元大美元指正2 |
21.6900 |
-0.60% |
21.56 |
0.16 |
0.75% |
1 |
2.17% |
06/08 |
09:08:15 |
| 00684R |
期元大美元指反1 |
15.2300 |
-0.39% |
15.17 |
0.00 |
0.00% |
0 |
-0.94% |
06/08 |
09:08:15 |
| 00685L |
群益臺灣加權正2 |
262.79 |
1.60% |
267.00 |
-38.90 |
-12.72% |
8684 |
12.92% |
06/08 |
09:08:00 |
| 00686R |
群益臺灣加權反1 |
1.07 |
0.93% |
1.08 |
0.07 |
6.93% |
9636 |
-7.93% |
06/08 |
09:08:00 |
| 00687B |
國泰20年美債 |
27.8682 |
-0.35% |
27.77 |
-0.05 |
-0.18% |
21092 |
-0.55% |
06/08 |
09:08:03 |
| 00687C |
國泰20年美債+櫃U |
9.3043 |
0.60% |
9.36 |
0.01 |
0.11% |
250 |
0.33% |
06/08 |
09:08:03 |
| 00688L |
國泰20年美債正2 |
6.8224 |
-0.18% |
6.81 |
-0.03 |
-0.44% |
5107 |
-1.72% |
06/08 |
09:08:12 |
| 00689R |
國泰20年美債反1 |
22.1345 |
0.21% |
22.18 |
0.15 |
0.68% |
3 |
0.97% |
06/08 |
09:08:12 |
| 00690 |
兆豐藍籌30 |
74.98 |
0.03% |
75.00 |
-5.20 |
-6.48% |
722 |
9.56% |
06/08 |
09:07:46 |
| 00692 |
富邦公司治理 |
86.74 |
-0.05% |
86.70 |
-5.35 |
-5.81% |
2827 |
7.63% |
06/08 |
09:07:55 |
| 00693U |
期街口S&P黃豆 |
20.74 |
-0.29% |
20.68 |
-0.57 |
-2.68% |
950 |
-6.40% |
06/08 |
09:08:15 |
| 00694B |
富邦美債1-3 |
41.5708 |
-0.10% |
41.53 |
0.08 |
0.19% |
134 |
-0.20% |
06/08 |
09:07:55 |
| 00695B |
富邦美債7-10 |
34.9153 |
0.21% |
34.99 |
0.07 |
0.20% |
161 |
-0.68% |
06/08 |
09:07:55 |
| 00696B |
富邦美債20年 |
28.8915 |
-0.07% |
28.87 |
0.00 |
0.00% |
2190 |
-0.53% |
06/08 |
09:07:55 |
| 00697B |
元大美債7-10 |
35.4512 |
-0.40% |
35.31 |
-0.12 |
-0.34% |
330 |
-1.17% |
06/08 |
09:08:15 |
| 00700 |
富邦恒生國企 |
17.04 |
-0.65% |
16.93 |
-0.02 |
-0.12% |
135 |
-2.70% |
06/08 |
09:07:55 |
| 00701 |
國泰股利精選30 |
35.12 |
-0.51% |
34.94 |
-0.84 |
-2.35% |
1875 |
10.92% |
06/08 |
09:08:12 |
| 00702 |
國泰標普低波高息 |
24.30 |
-1.85% |
23.85 |
0.20 |
0.85% |
135 |
-0.07% |
06/08 |
09:08:12 |
| 00703 |
台新MSCI中國 |
19.48 |
0.17% |
19.51 |
-0.04 |
-0.20% |
89 |
-3.29% |
06/08 |
09:08:15 |
| 00706L |
期元大S&P日圓正2 |
18.9600 |
0.11% |
18.98 |
-0.09 |
-0.47% |
1764 |
-2.59% |
06/08 |
09:08:15 |
| 00707R |
期元大S&P日圓反1 |
32.5000 |
-0.92% |
32.20 |
0.10 |
0.31% |
1 |
1.16% |
06/08 |
09:08:15 |
| 00708L |
期元大S&P黃金正2 |
82.0500 |
0.0% |
82.05 |
-5.50 |
-6.28% |
1249 |
-14.88% |
06/08 |
09:08:15 |
| 00709 |
富邦歐洲 |
38.78 |
-0.77% |
38.48 |
0.25 |
0.65% |
18 |
0.97% |
06/08 |
09:07:55 |
| 00710B |
復華彭博非投等債 |
18.98 |
-0.32% |
18.92 |
0.01 |
0.05% |
202 |
0.13% |
06/08 |
09:08:02 |
| 00711B |
復華彭博新興債 |
16.10 |
-0.06% |
16.09 |
-0.01 |
-0.06% |
136 |
0.22% |
06/08 |
09:08:02 |
| 00712 |
復華富時不動產 |
8.67 |
-0.35% |
8.64 |
-0.04 |
-0.46% |
68551 |
-2.90% |
06/08 |
09:08:02 |
| 00713 |
元大台灣高息低波 |
57.9000 |
-0.52% |
57.60 |
-2.60 |
-4.32% |
10024 |
5.27% |
06/08 |
09:08:15 |
| 00714 |
群益道瓊美國地產 |
21.74 |
-1.38% |
21.44 |
0.37 |
1.76% |
113 |
0.81% |
06/08 |
09:08:00 |
| 00715L |
期街口布蘭特正2 |
54.85 |
-0.10% |
54.80 |
-2.40 |
-4.20% |
6305 |
-4.64% |
06/08 |
09:08:15 |
| 00717 |
富邦美國特別股 |
15.01 |
-0.07% |
15.00 |
-0.03 |
-0.20% |
51 |
-0.27% |
06/08 |
09:07:55 |
| 00719B |
元大美債1-3 |
30.8998 |
-0.29% |
30.81 |
-0.02 |
-0.06% |
2600 |
-0.52% |
06/08 |
09:08:15 |
| 00720B |
元大投資級公司債 |
33.2021 |
-0.67% |
32.98 |
-0.11 |
-0.33% |
6149 |
-0.04% |
06/08 |
09:08:15 |
| 00722B |
群益投資級電信債 |
36.0753 |
-0.18% |
36.01 |
-0.06 |
-0.17% |
3932 |
-0.05% |
06/08 |
09:08:00 |
| 00723B |
群益投資級科技債 |
30.9383 |
0.04% |
30.95 |
0.03 |
0.10% |
245 |
0.47% |
06/08 |
09:08:00 |
| 00724B |
群益投資級金融債 |
33.7190 |
-0.26% |
33.63 |
-0.04 |
-0.12% |
4015 |
-0.31% |
06/08 |
09:08:00 |
| 00725B |
國泰投資級公司債 |
35.2342 |
-0.52% |
35.05 |
-0.13 |
-0.37% |
4958 |
-0.02% |
06/08 |
09:08:03 |
| 00726B |
國泰新興投等債 |
32.7980 |
0.13% |
32.84 |
0.11 |
0.34% |
153 |
-0.17% |
06/08 |
09:08:03 |
| 00727B |
國泰優選非投等債 |
39.4941 |
-0.26% |
39.39 |
0.11 |
0.28% |
125 |
-0.09% |
06/08 |
09:08:03 |
| 00728 |
第一金工業30 |
59.0000 |
0.4200% |
59.25 |
-3.95 |
-6.25% |
257 |
7.58% |
06/08 |
09:08:07 |
| 00730 |
富邦臺灣優質高息 |
27.91 |
-0.50% |
27.77 |
-1.98 |
-6.66% |
356 |
7.00% |
06/08 |
09:07:55 |
| 00731 |
復華富時高息低波 |
81.87 |
-0.09% |
81.80 |
-2.30 |
-2.73% |
967 |
9.08% |
06/08 |
09:08:02 |
| 00733 |
富邦臺灣中小 |
67.04 |
-0.06% |
67.00 |
-6.70 |
-9.09% |
1356 |
1.74% |
06/08 |
09:07:55 |
| 00734B |
台新JPM新興債 |
15.78 |
-0.03% |
15.77 |
0.02 |
0.13% |
16 |
0.17% |
06/08 |
09:08:15 |
| 00735 |
國泰臺韓科技 |
102.56 |
0.43% |
103.00 |
-12.25 |
-10.63% |
9782 |
12.04% |
06/08 |
09:07:57 |
| 00736 |
國泰新興市場 |
30.45 |
-1.51% |
29.99 |
-0.81 |
-2.63% |
120 |
0.08% |
06/08 |
09:07:57 |
| 00737 |
國泰AI機器人 |
38.27 |
0.42% |
38.43 |
-1.84 |
-4.57% |
228 |
5.29% |
06/08 |
09:07:57 |
| 00738U |
期元大道瓊白銀 |
54.6000 |
0.09% |
54.65 |
-4.40 |
-7.45% |
4314 |
-12.60% |
06/08 |
09:08:15 |
| 00739 |
元大MSCI A股 |
28.6500 |
-0.52% |
28.50 |
-0.49 |
-1.69% |
45 |
0.36% |
06/08 |
09:08:15 |
| 00740B |
富邦全球投等債 |
38.7078 |
-0.61% |
38.47 |
-0.19 |
-0.49% |
2044 |
-0.41% |
06/08 |
09:07:55 |
| 00741B |
富邦全球非投等債 |
37.2358 |
-1.73% |
36.59 |
-0.44 |
-1.19% |
188 |
-1.93% |
06/08 |
09:07:55 |
| 00746B |
富邦A級公司債 |
35.4950 |
-0.18% |
35.43 |
-0.03 |
-0.08% |
628 |
-0.30% |
06/08 |
09:07:55 |
| 00749B |
凱基新興債10+ |
31.66 |
0.43% |
31.79 |
0.13 |
0.41% |
101 |
0.42% |
06/08 |
09:08:10 |
| 00750B |
凱基科技債10+ |
33.12 |
0.52% |
33.29 |
0.06 |
0.18% |
100 |
0.61% |
06/08 |
09:08:10 |
| 00751B |
元大AAA至A公司債 |
31.9080 |
-0.59% |
31.72 |
-0.10 |
-0.31% |
6327 |
-0.05% |
06/08 |
09:08:15 |
| 00752 |
中信中國50 |
23.07 |
-2.04% |
22.60 |
-0.49 |
-2.12% |
1261 |
-5.24% |
06/08 |
09:08:15 |
| 00753L |
中信中國50正2 |
9.38 |
0.00% |
9.38 |
-0.44 |
-4.48% |
8082 |
-10.00% |
06/08 |
09:08:15 |
| 00754B |
群益AAA-AA公司債 |
33.4760 |
0.19% |
33.54 |
0.10 |
0.30% |
114 |
-0.21% |
06/08 |
09:08:00 |
| 00755B |
群益投資級公用債 |
32.6466 |
0.01% |
32.65 |
0.01 |
0.03% |
109 |
-0.48% |
06/08 |
09:08:00 |
| 00756B |
群益投等新興公債 |
31.4499 |
0.35% |
31.56 |
0.22 |
0.70% |
173 |
0.31% |
06/08 |
09:08:00 |
| 00757 |
統一FANG+ |
125.82 |
1.22% |
127.35 |
-6.35 |
-4.75% |
1137 |
3.62% |
06/08 |
09:08:02 |
| 00758B |
復華能源債 |
51.39 |
0.31% |
51.55 |
0.00 |
0.00% |
100 |
-0.03% |
06/08 |
09:08:02 |
| 00759B |
復華製藥債 |
54.37 |
0.33% |
54.55 |
0.10 |
0.18% |
100 |
-0.02% |
06/08 |
09:08:02 |
| 00760B |
復華新興企業債 |
53.54 |
0.11% |
53.60 |
0.15 |
0.28% |
106 |
-0.36% |
06/08 |
09:08:02 |
| 00761B |
國泰A級公司債 |
34.3699 |
0.35% |
34.49 |
0.12 |
0.35% |
755 |
-0.14% |
06/08 |
09:08:03 |
| 00762 |
元大全球AI |
111.6700 |
-0.15% |
111.50 |
-6.65 |
-5.63% |
130 |
8.72% |
06/08 |
09:08:15 |
| 00763U |
期街口道瓊銅 |
33.62 |
-0.33% |
33.51 |
-1.05 |
-3.04% |
496 |
1.30% |
06/08 |
09:08:15 |
| 00764B |
群益25年美債 |
27.7949 |
-0.05% |
27.78 |
0.00 |
0.00% |
6269 |
-0.44% |
06/08 |
09:08:00 |
| 00768B |
復華20年美債 |
49.7264 |
-0.25% |
49.60 |
-0.10 |
-0.20% |
174 |
-1.69% |
06/08 |
09:08:02 |
| 00770 |
國泰北美科技 |
65.70 |
-0.08% |
65.65 |
-4.00 |
-5.74% |
261 |
7.67% |
06/08 |
09:07:57 |
| 00771 |
元大US高息特別股 |
15.7400 |
0.19% |
15.77 |
-0.02 |
-0.13% |
22 |
-1.51% |
06/08 |
09:08:15 |
| 00772B |
中信高評級公司債 |
33.6984 |
-0.44% |
33.55 |
-0.10 |
-0.30% |
4581 |
-0.44% |
06/08 |
09:08:15 |
| 00773B |
中信優先金融債 |
35.8041 |
-0.49% |
35.63 |
-0.12 |
-0.34% |
1009 |
-0.60% |
06/08 |
09:08:15 |
| 00775B |
新光投等債15+ |
32.12 |
0.73% |
32.36 |
0.16 |
0.50% |
82 |
0.31% |
06/08 |
09:08:15 |
| 00777B |
凱基AAA至A公司債 |
32.65 |
0.32% |
32.75 |
0.06 |
0.18% |
101 |
0.28% |
06/08 |
09:08:10 |
| 00778B |
凱基金融債20+ |
34.47 |
0.17% |
34.53 |
0.00 |
0.00% |
102 |
0.19% |
06/08 |
09:08:10 |
| 00779B |
凱基美債25+ |
28.20 |
0.05% |
28.21 |
0.00 |
0.00% |
314 |
-0.26% |
06/08 |
09:08:10 |
| 00780B |
國泰A級金融債 |
36.9111 |
0.24% |
37.00 |
0.09 |
0.24% |
187 |
-0.93% |
06/08 |
09:08:03 |
| 00781B |
國泰A級科技債 |
28.7688 |
0.46% |
28.90 |
0.05 |
0.17% |
122 |
0.62% |
06/08 |
09:08:03 |
| 00782B |
國泰A級公用債 |
30.4964 |
-0.05% |
30.48 |
0.03 |
0.10% |
345 |
0.02% |
06/08 |
09:08:03 |
| 00783 |
富邦中証500 |
29.28 |
0.68% |
29.48 |
0.12 |
0.41% |
81 |
0.20% |
06/08 |
09:07:55 |
| 00785B |
富邦金融投等債 |
34.8985 |
-0.20% |
34.83 |
-0.10 |
-0.29% |
52 |
-0.34% |
06/08 |
09:07:55 |
| 00786B |
元大10年IG銀行債 |
32.6311 |
-0.25% |
32.55 |
-0.08 |
-0.25% |
21 |
-0.50% |
06/08 |
09:08:15 |
| 00787B |
元大10年IG醫療債 |
32.8021 |
-0.16% |
32.75 |
0.08 |
0.24% |
7 |
0.41% |
06/08 |
09:08:15 |
| 00788B |
元大10年IG電能債 |
30.0623 |
-1.21% |
29.70 |
-0.25 |
-0.83% |
13 |
-0.73% |
06/08 |
09:08:15 |
| 00789B |
復華公司債A3 |
48.4193 |
0.41% |
48.62 |
0.13 |
0.27% |
112 |
0.50% |
06/08 |
09:08:02 |
| 00791B |
復華信用債1-5 |
56.5618 |
-0.2% |
56.45 |
0.10 |
0.18% |
123 |
-0.27% |
06/08 |
09:08:02 |
| 00792B |
群益A級公司債 |
31.9639 |
0.33% |
32.07 |
0.10 |
0.31% |
130 |
0.79% |
06/08 |
09:08:00 |
| 00793B |
群益AAA-A醫療債 |
31.0146 |
-0.21% |
30.95 |
0.04 |
0.13% |
152 |
0.43% |
06/08 |
09:08:00 |
| 00795B |
中信美國公債20年 |
26.7246 |
-0.28% |
26.65 |
-0.01 |
-0.04% |
5949 |
-1.20% |
06/08 |
09:08:15 |
| 00799B |
國泰A級醫療債 |
29.5258 |
0.08% |
29.55 |
0.07 |
0.24% |
199 |
-0.60% |
06/08 |
09:08:03 |
| 00830 |
國泰費城半導體 |
85.68 |
2.65% |
87.95 |
-7.65 |
-8.00% |
9814 |
15.90% |
06/08 |
09:07:57 |
| 00834B |
第一金金融債10+ |
34.1002 |
0.2600% |
34.19 |
0.09 |
0.26% |
100 |
0.16% |
06/08 |
09:08:07 |
| 00836B |
永豐10年A公司債 |
29.00 |
0.41% |
29.12 |
0.13 |
0.45% |
8 |
0.80% |
06/08 |
09:07:46 |
| 00840B |
凱基IG精選15+ |
30.03 |
0.43% |
30.16 |
0.08 |
0.27% |
100 |
0.42% |
06/08 |
09:08:10 |
| 00841B |
凱基AAA-AA公司債 |
28.95 |
0.34% |
29.05 |
0.07 |
0.24% |
100 |
-0.22% |
06/08 |
09:08:10 |
| 00842B |
台新美元銀行債 |
30.47 |
-0.18% |
30.42 |
-0.03 |
-0.10% |
107 |
-0.62% |
06/08 |
09:08:15 |
| 00844B |
新光15年IG金融債 |
31.52 |
0.19% |
31.58 |
0.08 |
0.25% |
85 |
-0.19% |
06/08 |
09:08:15 |
| 00845B |
富邦新興投等債 |
33.1339 |
-1.04% |
32.79 |
-0.23 |
-0.70% |
101 |
-1.59% |
06/08 |
09:07:55 |
| 00846B |
富邦歐洲銀行債 |
35.6166 |
-1.06% |
35.24 |
-0.35 |
-0.98% |
104 |
-2.01% |
06/08 |
09:07:55 |
| 00847B |
中信美國市政債 |
25.4922 |
-0.40% |
25.39 |
0.04 |
0.16% |
372 |
-1.13% |
06/08 |
09:08:15 |
| 00848B |
中信新興亞洲債 |
34.1065 |
0.27% |
34.20 |
0.06 |
0.18% |
360 |
-0.28% |
06/08 |
09:08:15 |
| 00849B |
中信EM主權債0-5 |
37.1889 |
-0.05% |
37.17 |
0.07 |
0.19% |
310 |
-0.10% |
06/08 |
09:08:15 |
| 00850 |
元大臺灣ESG永續 |
85.4100 |
-0.54% |
84.95 |
-6.35 |
-6.96% |
1271 |
8.76% |
06/08 |
09:08:15 |
| 00851 |
台新全球AI |
69.07 |
-0.83% |
68.50 |
-4.75 |
-6.48% |
18 |
8.29% |
06/08 |
09:08:15 |
| 00852L |
國泰美國道瓊正2 |
32.85 |
0.46% |
33.00 |
0.30 |
0.92% |
464 |
5.75% |
06/08 |
09:07:57 |
| 00853B |
統一美債10年Aa-A |
27.87 |
-0.39% |
27.77 |
-0.11 |
-0.39% |
1576 |
-0.01% |
06/08 |
09:07:59 |
| 00856B |
永豐1-3年美公債 |
37.68 |
-0.66% |
37.43 |
0.02 |
0.05% |
24 |
-0.48% |
06/08 |
09:07:46 |
| 00857B |
永豐20年美公債 |
23.18 |
-0.17% |
23.14 |
-0.03 |
-0.13% |
1718 |
-0.48% |
06/08 |
09:07:46 |
| 00858 |
永豐美國500大 |
35.19 |
0.34% |
35.31 |
-0.72 |
-2.00% |
353 |
2.30% |
06/08 |
09:07:47 |
| 00859B |
群益0-1年美債 |
41.1088 |
-0.24% |
41.01 |
0.01 |
0.02% |
3271 |
-0.01% |
06/08 |
09:08:00 |
| 00860B |
群益1-5Y投資級債 |
37.8228 |
-0.14% |
37.77 |
0.09 |
0.24% |
110 |
-0.69% |
06/08 |
09:08:00 |
| 00861 |
元大全球未來通訊 |
87.2200 |
0.89% |
88.00 |
-6.70 |
-7.07% |
240 |
10.70% |
06/08 |
09:08:15 |
| 00862B |
中信投資級公司債 |
31.9962 |
0.17% |
32.05 |
0.08 |
0.25% |
470 |
0.89% |
06/08 |
09:08:15 |
| 00863B |
中信全球電信債 |
32.3035 |
-0.17% |
32.25 |
-0.07 |
-0.22% |
320 |
0.12% |
06/08 |
09:08:15 |
| 00864B |
中信美國公債0-1 |
45.9264 |
-0.17% |
45.85 |
0.15 |
0.33% |
1686 |
-0.59% |
06/08 |
09:08:15 |
| 00865B |
國泰US短期公債 |
48.0479 |
-0.27% |
47.92 |
0.04 |
0.08% |
2741 |
0.04% |
06/08 |
09:08:03 |
| 00867B |
新光A-BBB電信債 |
31.16 |
0.46% |
31.30 |
0.10 |
0.32% |
101 |
0.06% |
06/08 |
09:08:15 |
| 00870B |
元大15年EM主權債 |
28.5075 |
-0.27% |
28.43 |
0.06 |
0.21% |
65 |
0.21% |
06/08 |
09:08:15 |
| 00875 |
國泰網路資安 |
47.87 |
3.66% |
49.62 |
0.63 |
1.29% |
795 |
16.05% |
06/08 |
09:07:57 |
| 00876 |
元大全球5G |
88.1000 |
0.62% |
88.65 |
-6.45 |
-6.78% |
177 |
11.60% |
06/08 |
09:08:15 |
| 00877 |
復華中國5G |
43.57 |
-2.39% |
42.53 |
-2.27 |
-5.07% |
3668 |
16.02% |
06/08 |
09:08:02 |
| 00878 |
國泰永續高股息 |
31.04 |
-0.29% |
30.95 |
-1.73 |
-5.29% |
100885 |
14.72% |
06/08 |
09:07:57 |
| 00881 |
國泰台灣科技龍頭 |
51.31 |
0.08% |
51.35 |
-3.95 |
-7.14% |
13231 |
8.47% |
06/08 |
09:07:57 |
| 00882 |
中信中國高股息 |
15.76 |
-2.28% |
15.40 |
-0.37 |
-2.35% |
7754 |
-2.76% |
06/08 |
09:08:15 |
| 00884B |
中信低碳新興債 |
29.6486 |
0.27% |
29.73 |
0.09 |
0.30% |
303 |
0.17% |
06/08 |
09:08:15 |
| 00885 |
富邦越南 |
18.81 |
-2.92% |
18.26 |
-0.10 |
-0.54% |
4718 |
-2.05% |
06/08 |
09:07:55 |
| 00886 |
永豐美國科技 |
42.98 |
3.91% |
44.66 |
-0.29 |
-0.65% |
2 |
10.57% |
06/08 |
09:07:47 |
| 00887 |
永豐中國科技50大 |
17.37 |
-2.01% |
17.02 |
-0.88 |
-4.92% |
7473 |
10.55% |
06/08 |
09:07:47 |
| 00888 |
永豐台灣ESG |
32.43 |
-0.40% |
32.30 |
-2.43 |
-7.00% |
4425 |
10.88% |
06/08 |
09:07:45 |
| 00890B |
凱基ESGBBB債15+ |
32.42 |
0.44% |
32.56 |
0.11 |
0.34% |
300 |
0.79% |
06/08 |
09:08:10 |
| 00891 |
中信關鍵半導體 |
33.34 |
-0.27% |
33.25 |
-2.95 |
-8.15% |
26510 |
5.60% |
06/08 |
09:08:15 |
| 00892 |
富邦台灣半導體 |
40.78 |
-0.32% |
40.65 |
-3.80 |
-8.55% |
2714 |
5.14% |
06/08 |
09:07:55 |
| 00893 |
國泰智能電動車 |
44.40 |
0.77% |
44.74 |
-3.07 |
-6.42% |
630 |
7.07% |
06/08 |
09:08:12 |
| 00894 |
中信小資高價30 |
45.96 |
-0.24% |
45.85 |
-4.25 |
-8.48% |
2303 |
4.58% |
06/08 |
09:08:15 |
| 00895 |
富邦未來車 |
49.62 |
-0.26% |
49.49 |
-3.41 |
-6.45% |
555 |
5.07% |
06/08 |
09:07:55 |
| 00896 |
中信綠能及電動車 |
27.18 |
0.63% |
27.35 |
-2.25 |
-7.60% |
19131 |
7.22% |
06/08 |
09:08:15 |
| 00897 |
富邦基因免疫生技 |
9.72 |
0.51% |
9.77 |
0.20 |
2.09% |
1207 |
-0.10% |
06/08 |
09:07:55 |
| 00898 |
國泰基因免疫革命 |
8.24 |
0.00% |
8.24 |
0.05 |
0.61% |
1834 |
1.59% |
06/08 |
09:08:12 |
| 00899 |
FT潔淨能源 |
27.66 |
0.80% |
27.88 |
-1.45 |
-4.94% |
73 |
5.33% |
06/08 |
09:08:15 |
| 00900 |
富邦特選高股息30 |
18.77 |
-0.64% |
18.65 |
-1.19 |
-6.00% |
11735 |
12.69% |
06/08 |
09:07:55 |
| 00901 |
永豐智能車供應鏈 |
43.66 |
-0.32% |
43.52 |
-4.01 |
-8.44% |
991 |
10.81% |
06/08 |
09:07:46 |
| 00902 |
中信電池及儲能 |
15.13 |
-0.73% |
15.02 |
-1.02 |
-6.36% |
2598 |
-6.49% |
06/08 |
09:08:15 |
| 00903 |
富邦元宇宙 |
21.56 |
-0.83% |
21.38 |
-1.64 |
-7.12% |
520 |
8.48% |
06/08 |
09:07:55 |
| 00904 |
新光臺灣半導體30 |
38.71 |
-0.78% |
38.41 |
-3.84 |
-9.09% |
3796 |
5.54% |
06/08 |
09:08:15 |
| 00905 |
FT臺灣Smart |
25.78 |
-0.23% |
25.72 |
-2.03 |
-7.32% |
2720 |
7.89% |
06/08 |
09:08:15 |
| 00907 |
永豐優息存股 |
15.87 |
-0.57% |
15.78 |
-0.62 |
-3.78% |
2659 |
5.26% |
06/08 |
09:07:46 |
| 00908 |
富邦入息REITs+ |
14.73 |
-0.95% |
14.59 |
0.11 |
0.76% |
39 |
2.84% |
06/08 |
09:07:55 |
| 00909 |
國泰數位支付服務 |
46.65 |
1.82% |
47.50 |
-2.55 |
-5.09% |
1401 |
4.66% |
06/08 |
09:08:12 |
| 00910 |
第一金太空衛星 |
69.8050 |
1.2800% |
70.70 |
-4.50 |
-5.98% |
3608 |
0.15% |
06/08 |
09:08:06 |
| 00911 |
兆豐洲際半導體 |
57.88 |
3.66% |
60.00 |
-4.70 |
-7.26% |
499 |
17.90% |
06/08 |
09:07:46 |
| 00912 |
中信臺灣智慧50 |
31.54 |
-1.05% |
31.21 |
-2.39 |
-7.11% |
1827 |
6.51% |
06/08 |
09:08:15 |
| 00913 |
兆豐台灣晶圓製造 |
45.62 |
-0.04% |
45.60 |
-4.85 |
-9.61% |
2870 |
10.65% |
06/08 |
09:07:46 |
| 00915 |
凱基優選高股息30 |
29.42 |
-0.37% |
29.31 |
-0.95 |
-3.14% |
9164 |
11.52% |
06/08 |
09:08:10 |
| 00916 |
國泰全球品牌50 |
27.73 |
8.04% |
29.96 |
-1.31 |
-4.19% |
9518 |
9.00% |
06/08 |
09:08:12 |
| 00917 |
中信特選金融 |
21.89 |
-0.18% |
21.85 |
0.34 |
1.58% |
2112 |
2.04% |
06/08 |
09:08:15 |
| 00918 |
大華優利高填息30 |
29.32 |
0.51% |
29.47 |
-1.41 |
-4.57% |
92668 |
15.27% |
06/08 |
09:08:17 |
| 00919 |
群益台灣精選高息 |
29.31 |
0.34% |
29.41 |
-1.11 |
-3.64% |
161031 |
14.45% |
06/08 |
09:08:00 |
| 00920 |
富邦ESG綠色電力 |
25.73 |
-0.89% |
25.50 |
-1.67 |
-6.15% |
379 |
1.27% |
06/08 |
09:07:55 |
| 00921 |
兆豐龍頭等權重 |
22.10 |
-0.45% |
22.00 |
-1.49 |
-6.34% |
343 |
5.19% |
06/08 |
09:07:46 |
| 00922 |
國泰台灣領袖50 |
37.90 |
-0.24% |
37.81 |
-2.58 |
-6.39% |
15803 |
8.27% |
06/08 |
09:08:12 |
| 00923 |
群益台ESG低碳50 |
39.94 |
-0.08% |
39.91 |
-2.82 |
-6.60% |
7670 |
9.61% |
06/08 |
09:08:00 |
| 00924 |
復華S&P500成長 |
31.78 |
0.06% |
31.80 |
-0.75 |
-2.30% |
2913 |
3.07% |
06/08 |
09:08:02 |
| 00926 |
凱基全球菁英55 |
24.69 |
0.28% |
24.76 |
-0.05 |
-0.20% |
813 |
1.18% |
06/08 |
09:08:10 |
| 00927 |
群益半導體收益 |
36.43 |
-0.36% |
36.30 |
-3.75 |
-9.36% |
19098 |
10.57% |
06/08 |
09:08:00 |
| 00928 |
中信上櫃ESG30 |
34.78 |
2.88% |
35.78 |
-3.25 |
-8.33% |
745 |
8.63% |
06/08 |
09:08:15 |
| 00929 |
復華台灣科技優息 |
27.75 |
-0.47% |
27.62 |
-2.85 |
-9.35% |
39588 |
12.08% |
06/08 |
09:08:02 |
| 00930 |
永豐ESG低碳高息 |
23.63 |
-1.02% |
23.39 |
-1.78 |
-7.07% |
2351 |
11.69% |
06/08 |
09:07:46 |
| 00931B |
統一美債20年 |
13.42 |
-0.30% |
13.38 |
-0.01 |
-0.07% |
2651 |
-0.71% |
06/08 |
09:08:12 |
| 00932 |
兆豐永續高息等權 |
17.25 |
-0.52% |
17.16 |
-0.82 |
-4.56% |
2518 |
6.35% |
06/08 |
09:07:46 |
| 00933B |
國泰10Y+金融債 |
15.9956 |
-0.35% |
15.94 |
-0.04 |
-0.25% |
11695 |
-0.46% |
06/08 |
09:08:03 |
| 00934 |
中信成長高股息 |
27.03 |
-0.26% |
26.96 |
-2.15 |
-7.39% |
5714 |
8.87% |
06/08 |
09:08:15 |
| 00935 |
野村臺灣新科技50 |
56.21 |
0.52% |
56.50 |
-4.95 |
-8.06% |
26893 |
10.42% |
06/08 |
09:08:05 |
| 00936 |
台新永續高息中小 |
20.18 |
-0.13% |
20.15 |
-1.41 |
-6.54% |
4294 |
4.54% |
06/08 |
09:08:15 |
| 00937B |
群益ESG投等債20+ |
14.9065 |
-0.51% |
14.83 |
-0.03 |
-0.20% |
61464 |
0.01% |
06/08 |
09:08:00 |
| 00938 |
凱基優選30 |
22.41 |
-0.45% |
22.31 |
-0.91 |
-3.92% |
1655 |
8.05% |
06/08 |
09:08:10 |
| 00939 |
統一台灣高息動能 |
20.27 |
-0.69% |
20.13 |
-0.85 |
-4.05% |
4894 |
12.40% |
06/08 |
09:08:10 |
| 00940 |
元大台灣價值高息 |
11.9300 |
-0.59% |
11.86 |
-0.76 |
-6.02% |
38786 |
8.72% |
06/08 |
09:08:15 |
| 00941 |
中信上游半導體 |
24.97 |
0.12% |
25.00 |
-1.43 |
-5.41% |
1696 |
3.14% |
06/08 |
09:08:15 |
| 00942B |
台新美A公司債20+ |
14.36 |
-0.49% |
14.29 |
-0.06 |
-0.42% |
2142 |
-0.27% |
06/08 |
09:08:15 |
| 00943 |
兆豐電子高息等權 |
20.57 |
0.63% |
20.70 |
-1.62 |
-7.26% |
246 |
10.58% |
06/08 |
09:07:46 |
| 00944 |
野村趨勢動能高息 |
20.05 |
-1.20% |
19.81 |
-1.22 |
-5.80% |
779 |
9.87% |
06/08 |
09:08:05 |
| 00945B |
凱基美國非投等債 |
14.45 |
-0.46% |
14.38 |
-0.01 |
-0.07% |
6050 |
-0.37% |
06/08 |
09:08:10 |
| 00946 |
群益科技高息成長 |
14.50 |
-1.03% |
14.35 |
-1.00 |
-6.51% |
3999 |
14.47% |
06/08 |
09:08:00 |
| 00947 |
台新臺灣IC設計 |
35.01 |
0.01% |
35.01 |
-4.40 |
-11.16% |
12324 |
7.21% |
06/08 |
09:08:15 |
| 00948B |
中信優息投資級債 |
9.5102 |
-0.53% |
9.46 |
-0.02 |
-0.21% |
8677 |
0.03% |
06/08 |
09:08:15 |
| 00949 |
復華日本龍頭 |
20.25 |
-0.69% |
20.11 |
-0.60 |
-2.90% |
1071 |
0.94% |
06/08 |
09:08:02 |
| 00950B |
凱基A級公司債 |
14.02 |
-0.36% |
13.97 |
-0.05 |
-0.36% |
3870 |
-0.79% |
06/08 |
09:08:10 |
| 00951 |
台新日本半導體 |
16.73 |
0.16% |
16.76 |
-1.79 |
-9.65% |
3934 |
5.17% |
06/08 |
09:08:15 |
| 00952 |
凱基台灣AI50 |
17.82 |
0.34% |
17.88 |
-1.76 |
-8.96% |
5700 |
8.31% |
06/08 |
09:08:10 |
| 00953B |
群益優選非投等債 |
9.5781 |
-0.61% |
9.52 |
-0.01 |
-0.10% |
26945 |
-0.88% |
06/08 |
09:08:00 |
| 00954 |
中信日本半導體 |
17.85 |
-0.06% |
17.84 |
-2.04 |
-10.26% |
2795 |
4.92% |
06/08 |
09:08:15 |
| 00955 |
中信日本商社 |
14.35 |
0.00% |
14.35 |
-0.27 |
-1.85% |
5557 |
-7.58% |
06/08 |
09:08:15 |
| 00956 |
中信日經高股息 |
12.10 |
-0.58% |
12.03 |
-0.21 |
-1.72% |
168 |
-1.96% |
06/08 |
09:08:15 |
| 00957B |
兆豐US優選投等債 |
13.54 |
-0.90% |
13.42 |
-0.06 |
-0.45% |
649 |
-0.39% |
06/08 |
09:07:46 |
| 00958B |
永豐ESG銀行債15+ |
9.27 |
-0.65% |
9.21 |
-0.05 |
-0.54% |
1047 |
-0.71% |
06/08 |
09:07:47 |
| 00959B |
大華投等美債15Y+ |
9.38 |
-0.63% |
9.32 |
-0.04 |
-0.43% |
2614 |
-0.57% |
06/08 |
09:08:02 |
| 00960 |
野村全球航運龍頭 |
17.62 |
-0.68% |
17.50 |
0.18 |
1.04% |
1054 |
0.53% |
06/08 |
09:08:05 |
| 00961 |
FT臺灣永續高息 |
12.57 |
0.32% |
12.61 |
-0.66 |
-4.97% |
10950 |
13.37% |
06/08 |
09:08:15 |
| 00962 |
台新AI優息動能 |
14.55 |
-0.88% |
14.42 |
-1.44 |
-9.08% |
2342 |
9.77% |
06/08 |
09:08:15 |
| 00963 |
中信全球高股息 |
12.44 |
0.48% |
12.50 |
-0.05 |
-0.40% |
2135 |
-0.95% |
06/08 |
09:08:15 |
| 00964 |
中信亞太高股息 |
14.08 |
0.28% |
14.12 |
-0.53 |
-3.62% |
5641 |
-0.02% |
06/08 |
09:08:15 |
| 00965 |
元大航太防衛科技 |
24.1900 |
-0.37% |
24.10 |
-0.59 |
-2.39% |
2539 |
-5.51% |
06/08 |
09:08:15 |
| 00966B |
統一ESG投等債15+ |
13.96 |
0.21% |
14.00 |
0.05 |
0.36% |
1079 |
0.44% |
06/08 |
09:08:03 |
| 00967B |
元大優息美債 |
9.0975 |
-0.19% |
9.08 |
0.02 |
0.22% |
114 |
-0.59% |
06/08 |
09:08:15 |
| 00968B |
元大優息投等債 |
9.3149 |
-0.70% |
9.25 |
-0.02 |
-0.22% |
1666 |
-0.25% |
06/08 |
09:08:15 |
| 00969B |
元大零息超長美債 |
8.3658 |
-1.38% |
8.25 |
-0.02 |
-0.24% |
1645 |
-0.73% |
06/08 |
09:08:15 |
| 00970B |
新光BBB投等債20+ |
9.42 |
-0.28% |
9.39 |
-0.02 |
-0.21% |
2285 |
0.26% |
06/08 |
09:08:15 |
| 00971 |
野村美國研發龍頭 |
16.63 |
-0.72% |
16.51 |
-0.44 |
-2.60% |
768 |
1.74% |
06/08 |
09:08:05 |
| 00972 |
野村日本動能高息 |
19.18 |
-0.78% |
19.03 |
-0.17 |
-0.89% |
130 |
-0.41% |
06/08 |
09:08:05 |
| 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 |
9.51 |
-0.06% |
9.50 |
0.00 |
0.00% |
- |
0.39% |
06/08 |
09:08:15 |
| 00980T |
平衡凱基美國TOP |
11.40 |
1.75% |
11.60 |
-0.13 |
-1.11% |
664 |
3.09% |
06/08 |
09:08:10 |
| 00980D |
主動聯博投等入息 |
20.3802 |
-0.59% |
20.26 |
-0.10 |
-0.49% |
292 |
-0.68% |
06/08 |
09:08:03 |
| 00980A |
主動野村臺灣優選 |
23.06 |
-0.56% |
22.93 |
-1.96 |
-7.87% |
14371 |
5.08% |
06/08 |
09:08:05 |
| 00981D |
主動中信非投等債 |
10.3465 |
-0.55% |
10.29 |
-0.01 |
-0.10% |
5965 |
-0.43% |
06/08 |
09:08:15 |
| 00981T |
平衡凱基雙核收息 |
11.97 |
-0.25% |
11.94 |
-0.25 |
-2.05% |
4111 |
2.23% |
06/08 |
09:08:10 |
| 00981B |
第一金優選非投債 |
9.1525 |
-0.2500% |
9.13 |
-0.01 |
-0.11% |
10544 |
-0.76% |
06/08 |
09:08:06 |
| 00981A |
主動統一台股增長 |
28.82 |
0.35% |
28.92 |
-2.44 |
-7.78% |
336350 |
5.90% |
06/08 |
09:08:05 |
| 00982A |
主動群益台灣強棒 |
22.15 |
-0.14% |
22.12 |
-1.93 |
-8.02% |
40085 |
4.74% |
06/08 |
09:08:00 |
| 00982D |
主動富邦動態入息 |
9.9260 |
-0.26% |
9.90 |
-0.03 |
-0.30% |
928 |
-0.75% |
06/08 |
09:07:55 |
| 00982T |
平衡兆豐台美動能 |
15.10 |
-1.30% |
14.90 |
-0.77 |
-4.91% |
44 |
8.98% |
06/08 |
09:07:46 |
| 00982B |
FT投資級債20+ |
9.92 |
-0.70% |
9.85 |
-0.01 |
-0.10% |
142 |
0.07% |
06/08 |
09:08:15 |
| 00983A |
主動中信ARK創新 |
11.31 |
0.44% |
11.36 |
-0.45 |
-3.81% |
2539 |
-0.48% |
06/08 |
09:08:15 |
| 00983D |
主動富邦複合收益 |
10.0956 |
-0.35% |
10.06 |
-0.04 |
-0.40% |
1608 |
-0.76% |
06/08 |
09:07:55 |
| 00983B |
大華優利美公債20 |
15.57 |
-0.34% |
15.52 |
-0.01 |
-0.06% |
314 |
-1.09% |
06/08 |
09:08:17 |
| 00984D |
主動聯博全球非投 |
9.9893 |
0.11% |
10.00 |
-0.01 |
-0.10% |
11999 |
-0.41% |
06/08 |
09:07:57 |
| 00984B |
大華優利美A債15 |
16.36 |
-0.52% |
16.28 |
-0.06 |
-0.37% |
1161 |
-0.54% |
06/08 |
09:08:17 |
| 00984A |
主動安聯台灣高息 |
15.68 |
-1.79% |
15.40 |
-1.11 |
-6.72% |
13827 |
6.16% |
06/08 |
09:00:11 |
| 00985D |
主動貝萊德優投等 |
10.16 |
-0.58% |
10.10 |
-0.05 |
-0.49% |
2238 |
-% |
06/08 |
09:08:15 |
| 00985B |
群益ESG投等債0-5 |
10.1541 |
-0.14% |
10.14 |
0.02 |
0.20% |
7227 |
-0.66% |
06/08 |
09:08:00 |
| 00985A |
主動野村台灣50 |
20.97 |
-0.43% |
20.88 |
-1.49 |
-6.66% |
6568 |
4.68% |
06/08 |
09:08:05 |
| 00986A |
主動台新龍頭成長 |
14.49 |
0.20% |
14.52 |
-0.83 |
-5.41% |
300 |
4.53% |
06/08 |
09:08:15 |
| 00986B |
FT金融債10+ |
9.91 |
-0.16% |
9.89 |
0.02 |
0.20% |
4 |
-0.28% |
06/08 |
09:08:15 |
| 00986D |
主動復華金融債息 |
14.80 |
-0.07% |
14.79 |
0.00 |
0.00% |
- |
-% |
06/08 |
09:08:02 |
| 00987B |
野村10+澳洲公債 |
15.89 |
-0.83% |
15.76 |
-0.14 |
-0.88% |
307 |
-0.70% |
06/08 |
09:08:05 |
| 00987A |
主動台新優勢成長 |
16.14 |
-0.06% |
16.13 |
-1.66 |
-9.33% |
6114 |
1.78% |
06/08 |
09:08:15 |
| 00988A |
主動統一全球創新 |
19.93 |
1.40% |
20.21 |
-1.88 |
-8.51% |
129705 |
12.53% |
06/08 |
09:08:06 |
| 00988B |
玉山嚴選非投債 |
19.81 |
-0.20% |
19.77 |
-0.03 |
-0.15% |
1477 |
-% |
06/08 |
09:08:14 |
| 00989A |
主動摩根美國科技 |
17.21 |
0.55% |
17.30 |
-0.98 |
-5.36% |
1047 |
5.78% |
06/08 |
09:07:00 |
| 00989B |
台新美國非投等債 |
10.05 |
-0.39% |
10.01 |
0.01 |
0.10% |
366 |
-% |
06/08 |
09:08:15 |
| 00990A |
主動元大AI新經濟 |
18.4900 |
2.11% |
18.88 |
-1.82 |
-8.79% |
63734 |
13.71% |
06/08 |
09:08:15 |
| 00991A |
主動復華未來50 |
17.99 |
0.5% |
18.08 |
-1.53 |
-7.80% |
121347 |
7.88% |
06/08 |
09:08:02 |
| 00992A |
主動群益科技創新 |
16.90 |
-0.12% |
16.88 |
-1.32 |
-7.25% |
67885 |
1.14% |
06/08 |
09:08:00 |
| 00993A |
主動安聯台灣 |
12.52 |
-0.08% |
12.51 |
-1.18 |
-8.62% |
11235 |
0.24% |
06/08 |
09:07:54 |
| 00994A |
主動第一金台股優 |
16.8600 |
0.1800% |
16.89 |
-1.44 |
-7.86% |
12046 |
4.07% |
06/08 |
09:08:06 |
| 00995A |
主動中信台灣卓越 |
16.50 |
-0.24% |
16.46 |
-1.51 |
-8.40% |
7171 |
4.85% |
06/08 |
09:08:15 |
| 00996A |
主動兆豐台灣豐收 |
13.99 |
0.07% |
14.00 |
-1.31 |
-8.56% |
13853 |
-% |
06/08 |
09:07:46 |
| 00997A |
主動群益美國增長 |
12.56 |
0.32% |
12.60 |
-1.24 |
-8.96% |
20046 |
-% |
06/08 |
09:08:00 |
| 00998A |
主動復華金融股息 |
15.94 |
1.19% |
16.13 |
-0.10 |
-0.62% |
- |
-% |
06/08 |
09:08:02 |
| 00999A |
主動野村臺灣高息 |
10.68 |
-0.28% |
10.65 |
-0.74 |
-6.50% |
46628 |
-% |
06/08 |
09:08:05 |
| 006201 |
元大富櫃50 |
44.1900 |
3.39% |
45.69 |
-4.15 |
-8.33% |
321 |
5.77% |
06/08 |
09:08:15 |
| 006203 |
元大MSCI台灣 |
180.9200 |
4.19% |
188.50 |
-4.10 |
-2.13% |
17 |
12.04% |
06/08 |
09:08:15 |
| 006204 |
永豐臺灣加權 |
213.29 |
5.72% |
225.50 |
-5.15 |
-2.23% |
125 |
12.07% |
06/08 |
09:07:45 |
| 006205 |
富邦上証 |
40.49 |
-1.78% |
39.77 |
-0.97 |
-2.38% |
678 |
-2.59% |
06/08 |
09:07:55 |
| 006206 |
元大上證50 |
36.4600 |
-1.56% |
35.89 |
-0.47 |
-1.29% |
76 |
-3.01% |
06/08 |
09:08:15 |
| 006207 |
復華滬深 |
33.57 |
-0.42% |
33.43 |
-0.25 |
-0.74% |
281 |
1.69% |
06/08 |
09:08:02 |
| 006208 |
富邦台50 |
230.78 |
-0.12% |
230.50 |
-15.45 |
-6.28% |
4038 |
7.80% |
06/08 |
09:07:55 |
| 009800 |
中信NASDAQ |
12.72 |
0.39% |
12.77 |
-0.49 |
-3.70% |
1722 |
4.56% |
06/08 |
09:08:15 |
| 009801 |
中信美國創新科技 |
12.05 |
0.50% |
12.11 |
-0.56 |
-4.42% |
545 |
3.95% |
06/08 |
09:08:15 |
| 009802 |
富邦旗艦50 |
18.94 |
-0.63% |
18.82 |
-1.81 |
-8.77% |
11409 |
12.08% |
06/08 |
09:07:55 |
| 009803 |
玉山市值動能50 |
20.71 |
0.48% |
20.81 |
-1.47 |
-6.60% |
5563 |
7.83% |
06/08 |
09:08:14 |
| 009804 |
聯邦台精彩50 |
22.27 |
-0.04% |
22.26 |
-1.71 |
-7.13% |
1568 |
9.57% |
06/08 |
09:08:15 |
| 009805 |
新光美國電力基建 |
16.18 |
-0.26% |
16.14 |
-0.42 |
-2.54% |
8502 |
-0.94% |
06/08 |
09:08:15 |
| 009806 |
台新標普500 ETF基金 |
13.03 |
-0.39% |
12.98 |
-0.25 |
-1.89% |
- |
2.71% |
06/08 |
09:08:15 |
| 009807 |
台新標普科技精選ETF基金 |
16.17 |
0.98% |
16.33 |
-0.70 |
-4.11% |
- |
9.83% |
06/08 |
09:08:15 |
| 009808 |
華南永昌優選50 |
29.35 |
0.00% |
29.35 |
-1.90 |
-6.08% |
1465 |
8.30% |
06/08 |
09:08:00 |
| 009809 |
富邦淨零ESG50 |
16.37 |
-0.31% |
16.32 |
-1.10 |
-6.31% |
488 |
9.65% |
06/08 |
09:07:55 |
| 009810 |
玉山全球藍籌100 |
20.43 |
0.29% |
20.49 |
-0.22 |
-1.06% |
142 |
2.96% |
06/08 |
09:08:14 |
| 009811 |
統一美國50 |
12.66 |
0.95% |
12.78 |
-0.18 |
-1.39% |
1841 |
3.52% |
06/08 |
09:08:04 |
| 009812 |
野村日本東證 |
11.92 |
-0.50% |
11.86 |
-0.36 |
-2.95% |
598 |
-0.15% |
06/08 |
09:08:05 |
| 009813 |
貝萊德標普卓越50 |
11.17 |
-0.09% |
11.16 |
-0.10 |
-0.89% |
2985 |
2.35% |
06/08 |
09:08:15 |
| 009814 |
富邦標普500 |
10.88 |
0.00% |
10.88 |
-0.18 |
-1.63% |
- |
2.65% |
06/08 |
09:07:55 |
| 009815 |
大華美國MAG7+ |
11.11 |
0.36% |
11.15 |
-0.38 |
-3.30% |
3576 |
3.87% |
06/08 |
09:08:17 |
| 009816 |
凱基台灣TOP50 |
14.43 |
0.49% |
14.50 |
-0.98 |
-6.33% |
228061 |
8.91% |
06/08 |
09:08:10 |
| 009817 |
國泰日本不動產 |
8.64 |
-0.93% |
8.56 |
-0.04 |
-0.47% |
2510 |
-6.73% |
06/08 |
09:08:12 |
| 009818 |
華南永昌NASDAQxT |
19.07 |
-1.52% |
18.78 |
-1.37 |
-6.80% |
270 |
-% |
06/08 |
09:08:00 |
| 009819 |
中信數據及電力 |
10.30 |
-0.58% |
10.24 |
-0.67 |
-6.14% |
31040 |
-% |
06/08 |
09:08:15 |
| 009820 |
元大納斯達克精選 |
10.1000 |
-0.10% |
10.09 |
-0.46 |
-4.36% |
30842 |
-% |
06/08 |
09:08:15 |
| 009822 |
華南永昌未來金融 |
9.21 |
0.98% |
9.30 |
-0.34 |
-3.53% |
2406 |
-% |
06/08 |
09:08:00 |
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