|
|
| 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 |
63.3200 |
0.36% |
63.55 |
-0.25 |
-0.39% |
50559 |
10.61% |
10/28 |
11:01:15 |
| 0051 |
元大中型100 |
90.3300 |
-0.09% |
90.25 |
-0.05 |
-0.06% |
49 |
6.09% |
10/28 |
11:01:15 |
| 0052 |
富邦科技 |
254.08 |
0.30% |
254.85 |
-0.95 |
-0.37% |
1149 |
11.98% |
10/28 |
11:00:49 |
| 0053 |
元大電子 |
139.8000 |
-0.04% |
139.75 |
-0.40 |
-0.29% |
18 |
11.71% |
10/28 |
11:01:15 |
| 0055 |
元大MSCI金融 |
30.7300 |
0.23% |
30.80 |
-0.23 |
-0.74% |
84 |
0.84% |
10/28 |
11:01:15 |
| 0056 |
元大高股息 |
37.1900 |
-0.27% |
37.09 |
-0.15 |
-0.40% |
24007 |
2.07% |
10/28 |
11:01:15 |
| 0057 |
富邦摩台 |
185.64 |
0.03% |
185.70 |
-1.00 |
-0.54% |
4 |
9.92% |
10/28 |
11:00:49 |
| 0061 |
元大寶滬深 |
22.7600 |
-0.62% |
22.62 |
-0.03 |
-0.13% |
254 |
6.53% |
10/28 |
11:01:15 |
| 00625K |
富邦上証+R |
9.01 |
-0.55% |
8.96 |
0.00 |
0.00% |
0 |
4.30% |
10/28 |
11:00:49 |
| 00631L |
元大台灣50正2 |
344.5000 |
0.09% |
344.80 |
-2.95 |
-0.85% |
1842 |
17.38% |
10/28 |
11:01:15 |
| 00632R |
元大台灣50反1 |
17.0600 |
-0.06% |
17.05 |
0.07 |
0.41% |
24020 |
-8.64% |
10/28 |
11:01:15 |
| 00633L |
富邦上証正2 |
51.91 |
-0.12% |
51.85 |
0.10 |
0.19% |
2395 |
10.95% |
10/28 |
11:00:49 |
| 00634R |
富邦上証反1 |
3.17 |
-0.32% |
3.16 |
-0.01 |
-0.32% |
38 |
-5.47% |
10/28 |
11:00:49 |
| 00635U |
期元大S&P黃金 |
42.9800 |
0.16% |
43.05 |
-1.01 |
-2.29% |
7288 |
5.28% |
10/28 |
11:01:15 |
| 00636K |
國泰中國A50+U |
8.69 |
-0.23% |
8.67 |
0.00 |
0.00% |
0 |
5.49% |
10/28 |
11:01:14 |
| 00636 |
國泰中國A50 |
26.62 |
-0.45% |
26.50 |
-0.06 |
-0.23% |
849 |
6.81% |
10/28 |
11:01:14 |
| 00637L |
元大滬深300正2 |
21.0900 |
-0.24% |
21.04 |
0.02 |
0.10% |
22846 |
11.50% |
10/28 |
11:01:15 |
| 00638R |
元大滬深300反1 |
6.6500 |
0.0% |
6.65 |
-0.03 |
-0.45% |
255 |
-5.11% |
10/28 |
11:01:15 |
| 00639 |
富邦深100 |
15.06 |
-0.66% |
14.96 |
0.05 |
0.34% |
955 |
8.36% |
10/28 |
11:00:49 |
| 00640L |
富邦日本正2 |
73.40 |
-0.34% |
73.15 |
-0.80 |
-1.08% |
183 |
11.11% |
10/28 |
11:00:49 |
| 00641R |
富邦日本反1 |
4.74 |
0.21% |
4.75 |
0.01 |
0.21% |
88 |
-5.98% |
10/28 |
11:00:49 |
| 00642U |
期元大S&P石油 |
15.9000 |
-0.06% |
15.89 |
-0.13 |
-0.81% |
3991 |
-0.81% |
10/28 |
11:01:15 |
| 00643K |
群益深証中小+R |
3.82 |
-0.52% |
3.80 |
0.00 |
0.00% |
0 |
5.15% |
10/28 |
11:01:15 |
| 00643 |
群益深証中小 |
16.49 |
-0.67% |
16.38 |
0.03 |
0.18% |
556 |
6.69% |
10/28 |
11:01:15 |
| 00645 |
富邦日本 |
46.24 |
-0.02% |
46.23 |
-0.14 |
-0.30% |
411 |
5.95% |
10/28 |
11:00:49 |
| 00646 |
元大S&P500 |
65.9400 |
0.17% |
66.05 |
0.05 |
0.08% |
2671 |
5.43% |
10/28 |
11:01:15 |
| 00647L |
元大S&P500正2 |
117.0800 |
0.02% |
117.10 |
0.75 |
0.64% |
28 |
8.32% |
10/28 |
11:01:15 |
| 00648R |
元大S&P500反1 |
4.3100 |
0.23% |
4.32 |
-0.01 |
-0.23% |
767 |
-3.53% |
10/28 |
11:01:15 |
| 00650L |
復華香港正2 |
18.40 |
-0.11% |
18.38 |
-0.10 |
-0.54% |
4557 |
2.93% |
10/28 |
11:01:18 |
| 00651R |
復華香港反1 |
5.21 |
-0.19% |
5.20 |
0.02 |
0.39% |
74 |
-1.94% |
10/28 |
11:01:18 |
| 00652 |
富邦印度 |
37.42 |
0.16% |
37.48 |
-0.06 |
-0.16% |
118 |
4.20% |
10/28 |
11:00:49 |
| 00653L |
富邦印度正2 |
59.40 |
-0.42% |
59.15 |
-0.05 |
-0.08% |
30 |
5.59% |
10/28 |
11:00:49 |
| 00654R |
富邦印度反1 |
6.16 |
-0.32% |
6.14 |
-0.01 |
-0.16% |
20 |
-3.08% |
10/28 |
11:00:49 |
| 00655L |
國泰中國A50正2 |
36.08 |
-0.14% |
36.03 |
-0.05 |
-0.14% |
1724 |
10.88% |
10/28 |
11:01:14 |
| 00656R |
國泰中國A50反1 |
5.91 |
-0.34% |
5.89 |
-0.02 |
-0.34% |
305 |
-5.15% |
10/28 |
11:01:14 |
| 00657 |
國泰日經225 |
59.29 |
-0.15% |
59.20 |
-0.20 |
-0.34% |
24 |
11.14% |
10/28 |
11:01:14 |
| 00657K |
國泰日經225+U |
19.36 |
-0.46% |
19.27 |
0.00 |
0.00% |
0 |
9.36% |
10/28 |
11:01:14 |
| 00660 |
元大歐洲50 |
41.5900 |
-1.64% |
40.91 |
0.16 |
0.39% |
34 |
3.11% |
10/28 |
11:01:15 |
| 00661 |
元大日經225 |
64.8900 |
-0.14% |
64.80 |
0.00 |
0.00% |
75 |
11.45% |
10/28 |
11:01:15 |
| 00662 |
富邦NASDAQ |
101.54 |
-0.04% |
101.50 |
0.15 |
0.15% |
4401 |
7.01% |
10/28 |
11:00:49 |
| 00663L |
國泰臺灣加權正2 |
44.90 |
0.00% |
44.90 |
-0.38 |
-0.84% |
4677 |
17.05% |
10/28 |
11:01:14 |
| 00664R |
國泰臺灣加權反1 |
2.76 |
0.00% |
2.76 |
0.02 |
0.73% |
3973 |
-8.58% |
10/28 |
11:01:14 |
| 00665L |
富邦恒生國企正2 |
11.98 |
-0.17% |
11.96 |
-0.11 |
-0.91% |
18018 |
2.80% |
10/28 |
11:00:49 |
| 00666R |
富邦恒生國企反1 |
8.50 |
-0.59% |
8.45 |
0.04 |
0.48% |
14 |
-1.72% |
10/28 |
11:00:49 |
| 00668K |
國泰美國道瓊+U |
17.34 |
-0.69% |
17.22 |
0.00 |
0.00% |
0 |
2.86% |
10/28 |
11:01:14 |
| 00668 |
國泰美國道瓊 |
53.09 |
0.02% |
53.10 |
-0.15 |
-0.28% |
71 |
4.68% |
10/28 |
11:01:14 |
| 00669R |
國泰美國道瓊反1 |
5.72 |
0.00% |
5.72 |
-0.02 |
-0.35% |
979 |
-2.87% |
10/28 |
11:01:14 |
| 00670L |
富邦NASDAQ正2 |
171.63 |
-0.08% |
171.50 |
2.30 |
1.36% |
503 |
11.16% |
10/28 |
11:00:49 |
| 00671R |
富邦NASDAQ反1 |
2.80 |
0.36% |
2.81 |
0.00 |
0.00% |
5809 |
-5.58% |
10/28 |
11:00:49 |
| 00673R |
期元大S&P原油反1 |
26.9300 |
0.07% |
26.95 |
0.17 |
0.63% |
1585 |
213.12% |
10/28 |
11:01:15 |
| 00674R |
期元大S&P黃金反1 |
6.3700 |
0.16% |
6.38 |
0.15 |
2.41% |
3728 |
-6.15% |
10/28 |
11:01:15 |
| 00675L |
富邦臺灣加權正2 |
136.77 |
0.10% |
136.90 |
-1.05 |
-0.76% |
1335 |
17.21% |
10/28 |
11:00:49 |
| 00676R |
富邦臺灣加權反1 |
9.37 |
0.11% |
9.38 |
0.05 |
0.54% |
3269 |
-8.49% |
10/28 |
11:00:49 |
| 00678 |
群益那斯達克生技 |
31.29 |
-0.48% |
31.14 |
0.09 |
0.29% |
28 |
8.45% |
10/28 |
11:01:15 |
| 00679B |
元大美債20年 |
27.8065 |
-0.02% |
27.80 |
0.21 |
0.76% |
18286 |
4.25% |
10/28 |
11:01:15 |
| 00680L |
元大美債20正2 |
7.8863 |
-0.21% |
7.87 |
0.15 |
1.94% |
15827 |
6.05% |
10/28 |
11:01:15 |
| 00681R |
元大美債20反1 |
19.8645 |
-0.22% |
19.82 |
-0.25 |
-1.25% |
90 |
-3.16% |
10/28 |
11:01:15 |
| 00682U |
期元大美元指數 |
20.2700 |
0.05% |
20.28 |
0.00 |
0.00% |
0 |
1.03% |
10/28 |
11:01:15 |
| 00683L |
期元大美元指正2 |
20.8300 |
0.14% |
20.86 |
-0.14 |
-0.67% |
25 |
1.56% |
10/28 |
11:01:15 |
| 00684R |
期元大美元指反1 |
15.6400 |
-0.26% |
15.60 |
0.04 |
0.26% |
10 |
-0.78% |
10/28 |
11:01:15 |
| 00685L |
群益臺灣加權正2 |
122.91 |
0.11% |
123.05 |
-1.05 |
-0.85% |
343 |
17.26% |
10/28 |
11:01:15 |
| 00686R |
群益臺灣加權反1 |
1.68 |
0.00% |
1.68 |
0.01 |
0.60% |
1436 |
-8.70% |
10/28 |
11:01:15 |
| 00687B |
國泰20年美債 |
28.8768 |
0.01% |
28.88 |
0.23 |
0.80% |
15135 |
4.10% |
10/28 |
11:01:19 |
| 00687C |
國泰20年美債+櫃U |
9.7602 |
-1.13% |
9.65 |
0.00 |
0.00% |
0 |
2.32% |
10/28 |
11:01:19 |
| 00688L |
國泰20年美債正2 |
7.8669 |
-0.34% |
7.84 |
0.14 |
1.82% |
10695 |
5.97% |
10/28 |
11:01:14 |
| 00689R |
國泰20年美債反1 |
20.5517 |
-0.20% |
20.51 |
-0.26 |
-1.25% |
5 |
-2.72% |
10/28 |
11:01:14 |
| 00690 |
兆豐藍籌30 |
44.01 |
-0.02% |
44.00 |
-0.11 |
-0.25% |
375 |
8.53% |
10/28 |
11:01:16 |
| 00692 |
富邦公司治理 |
57.27 |
-0.03% |
57.25 |
-0.30 |
-0.52% |
535 |
10.12% |
10/28 |
11:00:49 |
| 00693U |
期街口S&P黃豆 |
20.96 |
0.76% |
21.12 |
0.33 |
1.59% |
10886 |
5.39% |
10/28 |
11:01:15 |
| 00694B |
富邦美債1-3 |
40.3777 |
-0.02% |
40.37 |
-0.19 |
-0.47% |
53 |
0.90% |
10/28 |
11:00:49 |
| 00695B |
富邦美債7-10 |
34.9370 |
0.01% |
34.94 |
-0.04 |
-0.11% |
162 |
1.73% |
10/28 |
11:00:49 |
| 00696B |
富邦美債20年 |
29.9188 |
-0.03% |
29.91 |
0.21 |
0.71% |
662 |
3.56% |
10/28 |
11:00:49 |
| 00697B |
元大美債7-10 |
35.5380 |
0.01% |
35.54 |
-0.05 |
-0.14% |
226 |
1.98% |
10/28 |
11:01:15 |
| 00700 |
富邦恒生國企 |
18.77 |
-0.27% |
18.72 |
-0.16 |
-0.85% |
403 |
2.24% |
10/28 |
11:00:49 |
| 00701 |
國泰股利精選30 |
27.65 |
-0.07% |
27.63 |
-0.17 |
-0.61% |
1060 |
-1.07% |
10/28 |
11:01:14 |
| 00702 |
國泰標普低波高息 |
23.07 |
-1.08% |
22.82 |
0.25 |
1.11% |
34 |
1.17% |
10/28 |
11:01:14 |
| 00703 |
台新MSCI中國 |
22.55 |
-0.40% |
22.46 |
-0.19 |
-0.84% |
71 |
3.82% |
10/28 |
11:01:15 |
| 00706L |
期元大S&P日圓正2 |
21.9300 |
-0.05% |
21.92 |
0.19 |
0.87% |
782 |
196.98% |
10/28 |
11:01:15 |
| 00707R |
期元大S&P日圓反1 |
30.3400 |
-0.03% |
30.33 |
0.00 |
0.00% |
0 |
3.53% |
10/28 |
11:01:15 |
| 00708L |
期元大S&P黃金正2 |
78.0300 |
-0.10% |
77.95 |
-3.85 |
-4.71% |
9489 |
8.88% |
10/28 |
11:01:15 |
| 00709 |
富邦歐洲 |
34.73 |
0.06% |
34.75 |
-0.17 |
-0.49% |
21 |
4.09% |
10/28 |
11:00:49 |
| 00710B |
復華彭博非投等債 |
18.66 |
0.16% |
18.69 |
-0.03 |
-0.16% |
79 |
0.96% |
10/28 |
11:01:18 |
| 00711B |
復華彭博新興債 |
16.32 |
0.49% |
16.40 |
0.06 |
0.37% |
60 |
3.99% |
10/28 |
11:01:18 |
| 00712 |
復華富時不動產 |
8.84 |
0.23% |
8.86 |
-0.02 |
-0.23% |
5982 |
0.50% |
10/28 |
11:01:18 |
| 00713 |
元大台灣高息低波 |
51.7800 |
-0.54% |
51.50 |
-0.30 |
-0.58% |
4375 |
0.19% |
10/28 |
11:01:15 |
| 00714 |
群益道瓊美國地產 |
20.36 |
-0.34% |
20.29 |
-0.06 |
-0.29% |
18 |
2.22% |
10/28 |
11:01:15 |
| 00715L |
期街口布蘭特正2 |
10.80 |
-0.28% |
10.77 |
-0.17 |
-1.55% |
39612 |
-1.98% |
10/28 |
11:01:15 |
| 00717 |
富邦美國特別股 |
14.92 |
-0.40% |
14.86 |
-0.02 |
-0.13% |
50 |
0.68% |
10/28 |
11:00:49 |
| 00719B |
元大美債1-3 |
30.1787 |
0.00% |
30.18 |
-0.11 |
-0.36% |
1968 |
0.58% |
10/28 |
11:01:15 |
| 00720B |
元大投資級公司債 |
34.0439 |
-0.01% |
34.04 |
0.17 |
0.50% |
2220 |
2.68% |
10/28 |
11:01:15 |
| 00722B |
群益投資級電信債 |
37.2090 |
-0.05% |
37.19 |
0.16 |
0.43% |
1061 |
2.42% |
10/28 |
11:01:15 |
| 00723B |
群益投資級科技債 |
32.3392 |
0.19% |
32.40 |
0.24 |
0.75% |
22 |
2.73% |
10/28 |
11:01:15 |
| 00724B |
群益投資級金融債 |
34.3721 |
0.02% |
34.38 |
0.14 |
0.41% |
497 |
2.45% |
10/28 |
11:01:15 |
| 00725B |
國泰投資級公司債 |
35.9428 |
-0.06% |
35.92 |
0.16 |
0.45% |
7633 |
2.44% |
10/28 |
11:01:19 |
| 00726B |
國泰新興投等債 |
33.5275 |
0.07% |
33.55 |
-0.06 |
-0.18% |
369 |
3.06% |
10/28 |
11:01:19 |
| 00727B |
國泰優選非投等債 |
38.7287 |
0.18% |
38.80 |
-0.06 |
-0.15% |
46 |
0.44% |
10/28 |
11:01:19 |
| 00728 |
第一金工業30 |
36.2300 |
-0.3300% |
36.11 |
-0.26 |
-0.71% |
31 |
6.73% |
10/28 |
11:01:26 |
| 00730 |
富邦臺灣優質高息 |
23.28 |
-0.21% |
23.23 |
-0.05 |
-0.21% |
270 |
-3.81% |
10/28 |
11:00:49 |
| 00731 |
復華富時高息低波 |
68.34 |
-0.35% |
68.10 |
-0.40 |
-0.58% |
31 |
0.56% |
10/28 |
11:01:18 |
| 00733 |
富邦臺灣中小 |
48.29 |
-0.29% |
48.15 |
-0.11 |
-0.23% |
509 |
4.34% |
10/28 |
11:00:49 |
| 00734B |
台新JPM新興債 |
15.81 |
-0.19% |
15.78 |
-0.07 |
-0.44% |
74 |
2.79% |
10/28 |
11:01:15 |
| 00735 |
國泰臺韓科技 |
48.51 |
0.19% |
48.60 |
-0.40 |
-0.82% |
159 |
16.01% |
10/28 |
11:01:14 |
| 00736 |
國泰新興市場 |
27.72 |
-0.58% |
27.56 |
-0.20 |
-0.72% |
13 |
5.75% |
10/28 |
11:01:14 |
| 00737 |
國泰AI機器人 |
37.64 |
0.11% |
37.68 |
0.03 |
0.08% |
91 |
7.87% |
10/28 |
11:01:14 |
| 00738U |
期元大道瓊白銀 |
38.7800 |
0.05% |
38.80 |
-1.23 |
-3.07% |
4861 |
4.82% |
10/28 |
11:01:15 |
| 00739 |
元大MSCI A股 |
25.9400 |
-0.62% |
25.78 |
-0.02 |
-0.08% |
136 |
2.84% |
10/28 |
11:01:15 |
| 00740B |
富邦全球投等債 |
39.5688 |
0.21% |
39.65 |
0.15 |
0.38% |
1043 |
3.21% |
10/28 |
11:00:49 |
| 00741B |
富邦全球非投等債 |
36.8708 |
-0.03% |
36.86 |
-0.07 |
-0.19% |
6 |
0.71% |
10/28 |
11:00:49 |
| 00746B |
富邦A級公司債 |
36.0545 |
0.21% |
36.13 |
0.13 |
0.36% |
468 |
2.66% |
10/28 |
11:00:49 |
| 00749B |
凱基新興債10+ |
31.78 |
0.10% |
31.81 |
0.00 |
0.00% |
3 |
2.87% |
10/28 |
11:01:23 |
| 00750B |
凱基科技債10+ |
34.29 |
-0.14% |
34.24 |
0.00 |
0.00% |
0 |
2.17% |
10/28 |
11:01:23 |
| 00751B |
元大AAA至A公司債 |
32.9697 |
0.06% |
32.99 |
0.21 |
0.64% |
3419 |
3.69% |
10/28 |
11:01:15 |
| 00752 |
中信中國50 |
27.33 |
-0.11% |
27.30 |
-0.17 |
-0.62% |
1706 |
3.98% |
10/28 |
11:01:15 |
| 00753L |
中信中國50正2 |
13.81 |
0.07% |
13.82 |
-0.09 |
-0.65% |
22061 |
6.24% |
10/28 |
11:01:15 |
| 00754B |
群益AAA-AA公司債 |
35.3571 |
0.01% |
35.36 |
0.24 |
0.68% |
1 |
3.73% |
10/28 |
11:01:15 |
| 00755B |
群益投資級公用債 |
33.9076 |
0.04% |
33.92 |
0.17 |
0.50% |
20 |
3.99% |
10/28 |
11:01:15 |
| 00756B |
群益投等新興公債 |
32.4726 |
0.27% |
32.56 |
0.06 |
0.18% |
87 |
4.28% |
10/28 |
11:01:15 |
| 00757 |
統一FANG+ |
122.37 |
-0.10% |
122.25 |
0.35 |
0.29% |
1007 |
6.33% |
10/28 |
11:01:17 |
| 00758B |
復華能源債 |
52.05 |
0.19% |
52.15 |
0.35 |
0.68% |
0 |
4.06% |
10/28 |
11:01:18 |
| 00759B |
復華製藥債 |
56.04 |
0.2% |
56.15 |
0.35 |
0.63% |
0 |
4.15% |
10/28 |
11:01:18 |
| 00760B |
復華新興企業債 |
55.19 |
0.38% |
55.40 |
0.20 |
0.36% |
9 |
3.14% |
10/28 |
11:01:18 |
| 00761B |
國泰A級公司債 |
35.6746 |
0.02% |
35.68 |
0.19 |
0.54% |
202 |
3.80% |
10/28 |
11:01:19 |
| 00762 |
元大全球AI |
88.1800 |
-0.09% |
88.10 |
0.15 |
0.17% |
120 |
9.86% |
10/28 |
11:01:15 |
| 00763U |
期街口道瓊銅 |
28.54 |
-0.08% |
28.52 |
-0.31 |
-1.08% |
814 |
5.59% |
10/28 |
11:01:15 |
| 00764B |
群益25年美債 |
28.8538 |
0.06% |
28.87 |
0.21 |
0.73% |
409 |
3.94% |
10/28 |
11:01:15 |
| 00768B |
復華20年美債 |
53.3922 |
0.3% |
53.55 |
0.40 |
0.75% |
545 |
4.10% |
10/28 |
11:01:18 |
| 00770 |
國泰北美科技 |
57.84 |
-0.07% |
57.80 |
0.35 |
0.61% |
92 |
9.60% |
10/28 |
11:01:14 |
| 00771 |
元大US高息特別股 |
16.2700 |
-0.31% |
16.22 |
-0.09 |
-0.55% |
6 |
1.73% |
10/28 |
11:01:15 |
| 00772B |
中信高評級公司債 |
34.6431 |
-0.0700% |
34.62 |
0.14 |
0.41% |
1773 |
3.37% |
10/28 |
11:01:15 |
| 00773B |
中信優先金融債 |
36.6358 |
0.0700% |
36.66 |
0.17 |
0.47% |
306 |
3.32% |
10/28 |
11:01:15 |
| 00775B |
新光投等債15+ |
33.17 |
-0.46% |
33.02 |
0.00 |
0.00% |
0 |
3.44% |
10/28 |
11:01:16 |
| 00777B |
凱基AAA至A公司債 |
33.77 |
0.10% |
33.80 |
0.16 |
0.48% |
2 |
3.36% |
10/28 |
11:01:23 |
| 00778B |
凱基金融債20+ |
35.57 |
-0.50% |
35.39 |
0.00 |
0.00% |
0 |
2.87% |
10/28 |
11:01:23 |
| 00779B |
凱基美債25+ |
29.26 |
0.15% |
29.30 |
0.27 |
0.93% |
7 |
4.23% |
10/28 |
11:01:23 |
| 00780B |
國泰A級金融債 |
37.6407 |
-0.11% |
37.60 |
-0.07 |
-0.19% |
4 |
2.12% |
10/28 |
11:01:19 |
| 00781B |
國泰A級科技債 |
30.2372 |
-0.16% |
30.19 |
0.11 |
0.37% |
14 |
3.27% |
10/28 |
11:01:19 |
| 00782B |
國泰A級公用債 |
31.4279 |
0.23% |
31.50 |
0.10 |
0.32% |
11 |
2.75% |
10/28 |
11:01:19 |
| 00783 |
富邦中証500 |
24.56 |
-0.53% |
24.43 |
0.01 |
0.04% |
172 |
5.86% |
10/28 |
11:00:49 |
| 00785B |
富邦金融投等債 |
35.3827 |
-0.01% |
35.38 |
0.00 |
0.00% |
0 |
2.30% |
10/28 |
11:00:49 |
| 00786B |
元大10年IG銀行債 |
33.6258 |
-0.88% |
33.33 |
0.19 |
0.57% |
8 |
3.61% |
10/28 |
11:01:15 |
| 00787B |
元大10年IG醫療債 |
33.4214 |
-1.14% |
33.04 |
0.09 |
0.27% |
4 |
3.31% |
10/28 |
11:01:15 |
| 00788B |
元大10年IG電能債 |
30.7337 |
-0.92% |
30.45 |
0.12 |
0.40% |
21 |
2.85% |
10/28 |
11:01:15 |
| 00789B |
復華公司債A3 |
50.0815 |
0.34% |
50.25 |
0.39 |
0.78% |
40 |
3.22% |
10/28 |
11:01:18 |
| 00791B |
復華信用債1-5 |
55.2298 |
0.4% |
55.45 |
0.00 |
0.00% |
0 |
1.36% |
10/28 |
11:01:18 |
| 00792B |
群益A級公司債 |
32.7451 |
-0.05% |
32.73 |
0.18 |
0.55% |
8 |
3.67% |
10/28 |
11:01:15 |
| 00793B |
群益AAA-A醫療債 |
31.7527 |
0.02% |
31.76 |
0.20 |
0.63% |
104 |
3.94% |
10/28 |
11:01:15 |
| 00795B |
中信美國公債20年 |
28.0507 |
-0.0700% |
28.03 |
0.22 |
0.79% |
9372 |
4.26% |
10/28 |
11:01:15 |
| 00799B |
國泰A級醫療債 |
31.0692 |
0.16% |
31.12 |
0.17 |
0.55% |
54 |
3.88% |
10/28 |
11:01:19 |
| 00830 |
國泰費城半導體 |
56.69 |
-0.16% |
56.60 |
0.30 |
0.53% |
2132 |
15.31% |
10/28 |
11:01:14 |
| 00834B |
第一金金融債10+ |
34.7273 |
-1.0300% |
34.37 |
0.00 |
0.00% |
0 |
1.85% |
10/28 |
11:01:26 |
| 00836B |
永豐10年A公司債 |
29.68 |
0.13% |
29.72 |
0.14 |
0.47% |
54 |
3.24% |
10/28 |
11:01:10 |
| 00840B |
凱基IG精選15+ |
31.01 |
-0.59% |
30.83 |
0.00 |
0.00% |
0 |
2.80% |
10/28 |
11:01:23 |
| 00841B |
凱基AAA-AA公司債 |
30.61 |
-0.63% |
30.42 |
0.00 |
0.00% |
0 |
3.18% |
10/28 |
11:01:23 |
| 00842B |
台新美元銀行債 |
31.93 |
0.06% |
31.95 |
0.10 |
0.31% |
13 |
2.21% |
10/28 |
11:01:15 |
| 00844B |
新光15年IG金融債 |
32.55 |
-0.07% |
32.53 |
0.21 |
0.65% |
25 |
3.71% |
10/28 |
11:01:16 |
| 00845B |
富邦新興投等債 |
33.4581 |
0.24% |
33.54 |
-0.01 |
-0.03% |
1 |
2.44% |
10/28 |
11:00:49 |
| 00846B |
富邦歐洲銀行債 |
35.9933 |
0.19% |
36.06 |
0.00 |
0.00% |
0 |
2.43% |
10/28 |
11:00:49 |
| 00847B |
中信美國市政債 |
26.5147 |
-0.0600% |
26.50 |
0.13 |
0.49% |
130 |
4.02% |
10/28 |
11:01:15 |
| 00848B |
中信新興亞洲債 |
34.3898 |
0.1200% |
34.43 |
0.01 |
0.03% |
126 |
2.03% |
10/28 |
11:01:15 |
| 00849B |
中信EM主權債0-5 |
36.2026 |
0.0500% |
36.22 |
-0.11 |
-0.30% |
118 |
0.87% |
10/28 |
11:01:15 |
| 00850 |
元大臺灣ESG永續 |
54.8300 |
-0.15% |
54.75 |
-0.05 |
-0.09% |
399 |
8.36% |
10/28 |
11:01:15 |
| 00851 |
台新全球AI |
57.40 |
-1.74% |
56.40 |
0.55 |
0.98% |
37 |
5.94% |
10/28 |
11:01:15 |
| 00852L |
國泰美國道瓊正2 |
29.77 |
-0.24% |
29.70 |
-0.07 |
-0.24% |
74 |
7.10% |
10/28 |
11:01:14 |
| 00853B |
統一美債10年Aa-A |
28.59 |
0.03% |
28.60 |
0.18 |
0.63% |
86 |
3.54% |
10/28 |
11:01:15 |
| 00856B |
永豐1-3年美公債 |
36.86 |
-0.68% |
36.61 |
-0.11 |
-0.30% |
10 |
0.59% |
10/28 |
11:01:11 |
| 00857B |
永豐20年美公債 |
23.93 |
0.25% |
23.99 |
0.18 |
0.76% |
861 |
3.67% |
10/28 |
11:01:11 |
| 00858 |
永豐美國500大 |
33.26 |
-0.09% |
33.23 |
0.04 |
0.12% |
453 |
4.69% |
10/28 |
11:01:11 |
| 00859B |
群益0-1年美債 |
40.2306 |
0.02% |
40.24 |
-0.17 |
-0.42% |
66 |
0.87% |
10/28 |
11:01:15 |
| 00860B |
群益1-5Y投資級債 |
37.4717 |
-0.06% |
37.45 |
-0.11 |
-0.29% |
14 |
1.35% |
10/28 |
11:01:15 |
| 00861 |
元大全球未來通訊 |
53.1500 |
0.47% |
53.40 |
0.40 |
0.75% |
443 |
10.69% |
10/28 |
11:01:15 |
| 00862B |
中信投資級公司債 |
32.7672 |
0.0100% |
32.77 |
0.17 |
0.52% |
162 |
3.55% |
10/28 |
11:01:15 |
| 00863B |
中信全球電信債 |
32.9641 |
0.0500% |
32.98 |
0.11 |
0.33% |
101 |
3.02% |
10/28 |
11:01:15 |
| 00864B |
中信美國公債0-1 |
45.2540 |
-0.1000% |
45.21 |
-0.21 |
-0.46% |
885 |
1.15% |
10/28 |
11:01:15 |
| 00865B |
國泰US短期公債 |
45.6275 |
0.07% |
45.66 |
-0.19 |
-0.41% |
1339 |
1.42% |
10/28 |
11:01:19 |
| 00867B |
新光A-BBB電信債 |
32.36 |
-0.04% |
32.35 |
0.15 |
0.47% |
26 |
3.45% |
10/28 |
11:01:16 |
| 00870B |
元大15年EM主權債 |
29.2355 |
0.39% |
29.35 |
0.12 |
0.41% |
4 |
3.74% |
10/28 |
11:01:15 |
| 00875 |
國泰網路資安 |
40.40 |
-0.45% |
40.22 |
-0.48 |
-1.18% |
302 |
3.53% |
10/28 |
11:01:14 |
| 00876 |
元大全球5G |
49.1300 |
-0.06% |
49.10 |
0.52 |
1.07% |
83 |
13.39% |
10/28 |
11:01:15 |
| 00877 |
復華中國5G |
25.31 |
-0.55% |
25.17 |
0.58 |
2.36% |
6941 |
20.01% |
10/28 |
11:01:18 |
| 00878 |
國泰永續高股息 |
21.75 |
-0.32% |
21.68 |
-0.05 |
-0.23% |
17117 |
2.30% |
10/28 |
11:01:14 |
| 00881 |
國泰台灣科技龍頭 |
31.69 |
-0.16% |
31.64 |
-0.03 |
-0.09% |
5726 |
9.79% |
10/28 |
11:01:14 |
| 00882 |
中信中國高股息 |
14.87 |
-0.34% |
14.82 |
-0.10 |
-0.67% |
3834 |
5.28% |
10/28 |
11:01:15 |
| 00883B |
中信ESG投資級債 |
31.6457 |
0.0100% |
31.65 |
0.30 |
0.96% |
107 |
3.38% |
10/28 |
11:01:15 |
| 00884B |
中信低碳新興債 |
30.3413 |
0.0900% |
30.37 |
0.22 |
0.73% |
109 |
3.67% |
10/28 |
11:01:15 |
| 00885 |
富邦越南 |
16.23 |
0.25% |
16.27 |
-0.50 |
-2.98% |
8611 |
1.30% |
10/28 |
11:00:49 |
| 00886 |
永豐美國科技 |
38.79 |
-1.60% |
38.17 |
0.21 |
0.55% |
119 |
4.70% |
10/28 |
11:01:11 |
| 00887 |
永豐中國科技50大 |
12.36 |
-0.73% |
12.27 |
0.11 |
0.90% |
11675 |
11.10% |
10/28 |
11:01:11 |
| 00888 |
永豐台灣ESG |
19.97 |
-0.25% |
19.92 |
-0.09 |
-0.45% |
821 |
6.86% |
10/28 |
11:01:10 |
| 00890B |
凱基ESGBBB債15+ |
33.43 |
0.00% |
33.43 |
0.15 |
0.45% |
17 |
3.31% |
10/28 |
11:01:23 |
| 00891 |
中信關鍵半導體 |
19.15 |
-0.21% |
19.11 |
-0.11 |
-0.57% |
4535 |
4.42% |
10/28 |
11:01:15 |
| 00892 |
富邦台灣半導體 |
20.75 |
-0.34% |
20.68 |
-0.21 |
-1.01% |
290 |
7.48% |
10/28 |
11:00:49 |
| 00893 |
國泰智能電動車 |
33.41 |
-0.15% |
33.36 |
0.23 |
0.69% |
794 |
14.80% |
10/28 |
11:01:14 |
| 00894 |
中信小資高價30 |
26.71 |
0.26% |
26.78 |
0.12 |
0.45% |
1046 |
11.47% |
10/28 |
11:01:15 |
| 00895 |
富邦未來車 |
38.71 |
0.03% |
38.72 |
0.18 |
0.47% |
237 |
10.00% |
10/28 |
11:00:49 |
| 00896 |
中信綠能及電動車 |
19.98 |
-0.45% |
19.89 |
0.03 |
0.15% |
888 |
8.85% |
10/28 |
11:01:15 |
| 00897 |
富邦基因免疫生技 |
8.23 |
-0.61% |
8.18 |
0.07 |
0.86% |
682 |
9.52% |
10/28 |
11:00:49 |
| 00898 |
國泰基因免疫革命 |
7.26 |
-0.41% |
7.23 |
-0.26 |
-3.47% |
846 |
5.90% |
10/28 |
11:01:14 |
| 00899 |
FT潔淨能源 |
20.05 |
-0.25% |
20.00 |
-0.12 |
-0.60% |
131 |
11.22% |
10/28 |
11:01:15 |
| 00900 |
富邦特選高股息30 |
13.56 |
0.22% |
13.59 |
-0.01 |
-0.07% |
5804 |
1.18% |
10/28 |
11:00:49 |
| 00901 |
永豐智能車供應鏈 |
27.46 |
-0.33% |
27.37 |
-0.08 |
-0.29% |
54 |
10.16% |
10/28 |
11:01:10 |
| 00902 |
中信電池及儲能 |
13.17 |
-0.76% |
13.07 |
0.02 |
0.15% |
4282 |
19.19% |
10/28 |
11:01:15 |
| 00903 |
富邦元宇宙 |
18.55 |
-0.05% |
18.54 |
0.14 |
0.76% |
80 |
10.88% |
10/28 |
11:00:49 |
| 00904 |
新光臺灣半導體30 |
21.18 |
-0.38% |
21.10 |
-0.08 |
-0.38% |
2228 |
6.23% |
10/28 |
11:01:16 |
| 00905 |
FT臺灣Smart |
16.92 |
-0.35% |
16.86 |
-0.04 |
-0.24% |
1041 |
5.88% |
10/28 |
11:01:15 |
| 00907 |
永豐優息存股 |
15.46 |
-0.39% |
15.40 |
-0.10 |
-0.65% |
375 |
-0.14% |
10/28 |
11:01:10 |
| 00908 |
富邦入息REITs+ |
13.70 |
-0.51% |
13.63 |
-0.03 |
-0.22% |
37 |
2.33% |
10/28 |
11:00:49 |
| 00909 |
國泰數位支付服務 |
50.37 |
-0.77% |
49.98 |
-0.82 |
-1.61% |
3038 |
18.03% |
10/28 |
11:01:14 |
| 00910 |
第一金太空衛星 |
42.5723 |
0.3500% |
42.72 |
-0.50 |
-1.16% |
1521 |
8.42% |
10/28 |
11:01:26 |
| 00911 |
兆豐洲際半導體 |
32.64 |
-1.19% |
32.25 |
0.42 |
1.32% |
277 |
14.18% |
10/28 |
11:01:16 |
| 00912 |
中信臺灣智慧50 |
21.02 |
-0.57% |
20.90 |
-0.12 |
-0.57% |
206 |
4.21% |
10/28 |
11:01:15 |
| 00913 |
兆豐台灣晶圓製造 |
23.32 |
-0.56% |
23.19 |
-0.24 |
-1.02% |
203 |
7.63% |
10/28 |
11:01:16 |
| 00915 |
凱基優選高股息30 |
22.68 |
-0.53% |
22.56 |
-0.20 |
-0.88% |
1704 |
-0.17% |
10/28 |
11:01:23 |
| 00916 |
國泰全球品牌50 |
27.07 |
-0.11% |
27.04 |
0.07 |
0.26% |
49 |
5.61% |
10/28 |
11:01:14 |
| 00917 |
中信特選金融 |
23.56 |
-0.38% |
23.47 |
-0.07 |
-0.30% |
16 |
1.48% |
10/28 |
11:01:15 |
| 00918 |
大華優利高填息30 |
22.90 |
-0.48% |
22.79 |
-0.11 |
-0.48% |
4799 |
1.39% |
10/28 |
11:01:24 |
| 00919 |
群益台灣精選高息 |
21.61 |
-0.51% |
21.50 |
-0.06 |
-0.28% |
26301 |
0.43% |
10/28 |
11:01:15 |
| 00920 |
富邦ESG綠色電力 |
18.02 |
0.72% |
18.15 |
0.05 |
0.28% |
417 |
14.33% |
10/28 |
11:00:49 |
| 00921 |
兆豐龍頭等權重 |
17.20 |
-0.47% |
17.12 |
-0.08 |
-0.47% |
204 |
-1.53% |
10/28 |
11:01:16 |
| 00922 |
國泰台灣領袖50 |
25.23 |
0.04% |
25.24 |
-0.09 |
-0.36% |
6421 |
4.51% |
10/28 |
11:01:14 |
| 00923 |
群益台ESG低碳50 |
25.43 |
-0.28% |
25.36 |
-0.04 |
-0.16% |
1599 |
8.81% |
10/28 |
11:01:15 |
| 00924 |
復華S&P500成長 |
28.65 |
0.1% |
28.68 |
0.10 |
0.35% |
3433 |
5.90% |
10/28 |
11:01:18 |
| 00926 |
凱基全球菁英55 |
23.80 |
-0.25% |
23.74 |
0.11 |
0.47% |
671 |
6.13% |
10/28 |
11:01:23 |
| 00927 |
群益半導體收益 |
20.87 |
-0.53% |
20.76 |
-0.10 |
-0.48% |
2657 |
7.77% |
10/28 |
11:01:15 |
| 00928 |
中信上櫃ESG30 |
18.40 |
-0.71% |
18.27 |
-0.16 |
-0.87% |
248 |
3.54% |
10/28 |
11:01:15 |
| 00929 |
復華台灣科技優息 |
19.06 |
-0.79% |
18.91 |
-0.02 |
-0.11% |
33146 |
3.20% |
10/28 |
11:01:19 |
| 00930 |
永豐ESG低碳高息 |
17.78 |
-0.62% |
17.67 |
-0.11 |
-0.62% |
778 |
1.97% |
10/28 |
11:01:10 |
| 00931B |
統一美債20年 |
13.92 |
-0.07% |
13.92 |
0.10 |
0.72% |
1821 |
3.53% |
10/28 |
11:01:26 |
| 00932 |
兆豐永續高息等權 |
14.87 |
-0.61% |
14.78 |
-0.04 |
-0.27% |
205 |
1.59% |
10/28 |
11:01:16 |
| 00933B |
國泰10Y+金融債 |
16.4013 |
-0.13% |
16.38 |
0.05 |
0.31% |
4072 |
2.87% |
10/28 |
11:01:19 |
| 00934 |
中信成長高股息 |
21.18 |
-0.57% |
21.06 |
-0.05 |
-0.24% |
3133 |
5.83% |
10/28 |
11:01:15 |
| 00935 |
野村臺灣新科技50 |
28.73 |
0.17% |
28.78 |
-0.03 |
-0.10% |
3004 |
9.95% |
10/28 |
11:01:17 |
| 00936 |
台新永續高息中小 |
15.88 |
-0.50% |
15.80 |
-0.06 |
-0.38% |
809 |
1.17% |
10/28 |
11:01:15 |
| 00937B |
群益ESG投等債20+ |
15.3436 |
-0.02% |
15.34 |
0.06 |
0.39% |
26945 |
3.27% |
10/28 |
11:01:15 |
| 00938 |
凱基優選30 |
16.84 |
-0.36% |
16.78 |
-0.16 |
-0.94% |
534 |
5.75% |
10/28 |
11:01:23 |
| 00939 |
統一台灣高息動能 |
14.42 |
-0.55% |
14.34 |
-0.06 |
-0.42% |
2212 |
2.09% |
10/28 |
11:01:25 |
| 00940 |
元大台灣價值高息 |
9.6600 |
-0.62% |
9.60 |
-0.01 |
-0.10% |
22349 |
2.14% |
10/28 |
11:01:15 |
| 00941 |
中信上游半導體 |
16.61 |
-0.72% |
16.49 |
0.03 |
0.18% |
6966 |
10.18% |
10/28 |
11:01:15 |
| 00942B |
台新美A公司債20+ |
14.81 |
-0.04% |
14.80 |
0.09 |
0.61% |
633 |
3.67% |
10/28 |
11:01:15 |
| 00943 |
兆豐電子高息等權 |
15.18 |
-0.33% |
15.13 |
-0.11 |
-0.72% |
74 |
3.56% |
10/28 |
11:01:16 |
| 00944 |
野村趨勢動能高息 |
14.29 |
-0.56% |
14.21 |
-0.04 |
-0.28% |
170 |
-0.50% |
10/28 |
11:01:17 |
| 00945B |
凱基美國非投等債 |
14.18 |
0.05% |
14.19 |
-0.03 |
-0.21% |
3992 |
1.18% |
10/28 |
11:01:23 |
| 00946 |
群益科技高息成長 |
10.50 |
-0.67% |
10.43 |
0.00 |
0.00% |
2087 |
3.02% |
10/28 |
11:01:15 |
| 00947 |
台新臺灣IC設計 |
16.89 |
-0.53% |
16.80 |
0.05 |
0.30% |
1431 |
10.31% |
10/28 |
11:01:15 |
| 00948B |
中信優息投資級債 |
9.7464 |
-0.0700% |
9.74 |
0.05 |
0.52% |
8364 |
3.39% |
10/28 |
11:01:15 |
| 00949 |
復華日本龍頭 |
18.13 |
0.06% |
18.14 |
-0.03 |
-0.17% |
572 |
5.51% |
10/28 |
11:01:18 |
| 00950B |
凱基A級公司債 |
14.42 |
0.09% |
14.43 |
0.04 |
0.28% |
2557 |
3.32% |
10/28 |
11:01:23 |
| 00951 |
台新日本半導體 |
10.98 |
-0.46% |
10.93 |
0.02 |
0.18% |
1213 |
13.31% |
10/28 |
11:01:15 |
| 00952 |
凱基台灣AI50 |
11.80 |
-0.34% |
11.76 |
-0.03 |
-0.25% |
1541 |
7.36% |
10/28 |
11:01:23 |
| 00953B |
群益優選非投等債 |
9.5416 |
0.09% |
9.55 |
-0.02 |
-0.21% |
19967 |
1.14% |
10/28 |
11:01:15 |
| 00954 |
中信日本半導體 |
11.61 |
-0.52% |
11.55 |
0.01 |
0.09% |
753 |
13.56% |
10/28 |
11:01:15 |
| 00955 |
中信日本商社 |
11.90 |
-0.25% |
11.87 |
-0.08 |
-0.67% |
2536 |
4.54% |
10/28 |
11:01:15 |
| 00956 |
中信日經高股息 |
10.50 |
-0.57% |
10.44 |
-0.01 |
-0.10% |
71 |
1.37% |
10/28 |
11:01:15 |
| 00957B |
兆豐US優選投等債 |
14.04 |
0.02% |
14.04 |
0.07 |
0.50% |
703 |
3.35% |
10/28 |
11:01:16 |
| 00958B |
永豐ESG銀行債15+ |
9.49 |
-0.21% |
9.47 |
0.05 |
0.53% |
741 |
2.89% |
10/28 |
11:01:11 |
| 00959B |
大華投等美債15Y+ |
9.66 |
0.03% |
9.66 |
0.04 |
0.42% |
1740 |
3.23% |
10/28 |
11:01:26 |
| 00960 |
野村全球航運龍頭 |
13.86 |
-0.58% |
13.78 |
0.13 |
0.95% |
1219 |
-0.75% |
10/28 |
11:01:17 |
| 00961 |
FT臺灣永續高息 |
9.78 |
-0.51% |
9.73 |
0.02 |
0.21% |
3176 |
3.99% |
10/28 |
11:01:15 |
| 00962 |
台新AI優息動能 |
11.37 |
-0.53% |
11.31 |
0.00 |
0.00% |
236 |
6.79% |
10/28 |
11:01:15 |
| 00963 |
中信全球高股息 |
10.75 |
-0.19% |
10.73 |
0.01 |
0.09% |
688 |
1.46% |
10/28 |
11:01:15 |
| 00964 |
中信亞太高股息 |
11.20 |
0.09% |
11.21 |
-0.11 |
-0.97% |
641 |
3.59% |
10/28 |
11:01:15 |
| 00965 |
元大航太防衛科技 |
23.3400 |
-0.39% |
23.25 |
-0.15 |
-0.64% |
2979 |
7.17% |
10/28 |
11:01:15 |
| 00966B |
統一ESG投等債15+ |
14.38 |
-0.07% |
14.38 |
0.09 |
0.63% |
1288 |
3.65% |
10/28 |
11:01:25 |
| 00967B |
元大優息美債 |
9.3492 |
-0.42% |
9.31 |
0.03 |
0.32% |
833 |
2.98% |
10/28 |
11:01:15 |
| 00968B |
元大優息投等債 |
9.4992 |
0.01% |
9.50 |
0.05 |
0.53% |
1081 |
3.03% |
10/28 |
11:01:15 |
| 00969B |
元大零息超長美債 |
8.9143 |
0.06% |
8.92 |
0.14 |
1.59% |
1459 |
6.74% |
10/28 |
11:01:15 |
| 00970B |
新光BBB投等債20+ |
9.66 |
-0.18% |
9.64 |
0.04 |
0.42% |
949 |
3.53% |
10/28 |
11:01:16 |
| 00971 |
野村美國研發龍頭 |
16.87 |
-0.12% |
16.85 |
0.06 |
0.36% |
770 |
6.93% |
10/28 |
11:01:17 |
| 00972 |
野村日本動能高息 |
16.37 |
-0.24% |
16.33 |
-0.03 |
-0.18% |
24 |
0.46% |
10/28 |
11:01:17 |
| 00980B |
台新特選IG債10+ |
9.75 |
0.01% |
9.75 |
0.06 |
0.62% |
- |
3.25% |
10/28 |
11:01:15 |
| 00980T |
平衡凱基美國TOP |
10.83 |
0.00% |
10.83 |
0.07 |
0.65% |
1383 |
-% |
10/28 |
11:01:23 |
| 00980D |
主動聯博投等入息 |
20.90 |
-0.05% |
20.89 |
0.01 |
0.05% |
306 |
-% |
10/28 |
11:01:20 |
| 00980A |
主動野村臺灣優選 |
14.39 |
-0.07% |
14.38 |
0.06 |
0.42% |
2604 |
7.44% |
10/28 |
11:01:17 |
| 00981D |
主動中信非投等債 |
10.2503 |
0.0900% |
10.26 |
-0.02 |
-0.19% |
2575 |
-% |
10/28 |
11:01:15 |
| 00981T |
平衡凱基雙核收息 |
10.44 |
-0.19% |
10.42 |
0.00 |
0.00% |
1729 |
-% |
10/28 |
11:01:23 |
| 00981B |
第一金優選非投債 |
9.1724 |
0.0800% |
9.18 |
0.00 |
0.00% |
4743 |
0.21% |
10/28 |
11:01:26 |
| 00981A |
主動統一台股增長 |
14.96 |
0.07% |
14.97 |
0.24 |
1.63% |
23617 |
10.55% |
10/28 |
11:01:25 |
| 00982A |
主動群益台灣強棒 |
13.97 |
-0.36% |
13.92 |
0.05 |
0.36% |
11828 |
7.87% |
10/28 |
11:01:15 |
| 00982D |
主動富邦動態入息 |
10.1502 |
0.10% |
10.16 |
0.02 |
0.20% |
1024 |
-% |
10/28 |
11:00:49 |
| 00982B |
FT投資級債20+ |
10.18 |
-0.04% |
10.18 |
0.08 |
0.79% |
1160 |
3.28% |
10/28 |
11:01:15 |
| 00983A |
主動中信ARK創新 |
13.29 |
-0.15% |
13.27 |
-0.06 |
-0.45% |
4806 |
9.11% |
10/28 |
11:01:15 |
| 00983D |
主動富邦複合收益 |
10.1367 |
0.13% |
10.15 |
0.01 |
0.10% |
905 |
-% |
10/28 |
11:00:49 |
| 00983B |
大華優利美公債20 |
16.30 |
0.12% |
16.32 |
0.14 |
0.87% |
1204 |
4.35% |
10/28 |
11:01:24 |
| 00984B |
大華優利美A債15 |
16.88 |
0.02% |
16.88 |
0.10 |
0.60% |
1355 |
3.98% |
10/28 |
11:01:24 |
| 00984A |
主動安聯台灣高息 |
10.60 |
-0.38% |
10.56 |
0.00 |
0.00% |
4313 |
-% |
10/28 |
11:01:16 |
| 00985B |
群益ESG投等債0-5 |
10.0855 |
-0.05% |
10.08 |
-0.04 |
-0.40% |
13595 |
-% |
10/28 |
11:01:15 |
| 00985A |
主動野村台灣50 |
12.47 |
0.00% |
12.47 |
0.06 |
0.48% |
4757 |
-% |
10/28 |
11:01:17 |
| 00986A |
主動台新龍頭成長 |
11.26 |
0.00% |
11.26 |
0.07 |
0.63% |
1467 |
-% |
10/28 |
11:01:15 |
| 00989A |
主動摩根美國科技 |
15.76 |
2.86% |
16.21 |
0.46 |
2.92% |
7546 |
-% |
10/28 |
11:01:15 |
| 006201 |
元大富櫃50 |
24.6700 |
-0.28% |
24.60 |
-0.09 |
-0.36% |
145 |
4.98% |
10/28 |
11:01:15 |
| 006203 |
元大MSCI台灣 |
115.1500 |
-0.26% |
114.85 |
-0.60 |
-0.52% |
6 |
9.67% |
10/28 |
11:01:15 |
| 006204 |
永豐臺灣加權 |
140.60 |
-0.07% |
140.50 |
-0.75 |
-0.53% |
1 |
5.92% |
10/28 |
11:01:10 |
| 006205 |
富邦上証 |
38.83 |
-0.39% |
38.68 |
-0.20 |
-0.51% |
335 |
6.31% |
10/28 |
11:00:49 |
| 006206 |
元大上證50 |
35.7700 |
-0.36% |
35.64 |
-0.16 |
-0.45% |
87 |
5.79% |
10/28 |
11:01:15 |
| 006207 |
復華滬深 |
30.03 |
-0.83% |
29.78 |
-0.09 |
-0.30% |
51 |
6.50% |
10/28 |
11:01:18 |
| 006208 |
富邦台50 |
148.53 |
0.28% |
148.95 |
-0.40 |
-0.27% |
2694 |
11.01% |
10/28 |
11:00:49 |
| 009800 |
中信NASDAQ |
11.01 |
0.00% |
11.01 |
0.06 |
0.55% |
2042 |
7.22% |
10/28 |
11:01:15 |
| 009801 |
中信美國創新科技 |
11.29 |
0.00% |
11.29 |
0.07 |
0.62% |
921 |
6.60% |
10/28 |
11:01:15 |
| 009802 |
富邦旗艦50 |
11.21 |
-0.54% |
11.15 |
-0.04 |
-0.36% |
1627 |
4.98% |
10/28 |
11:00:49 |
| 009803 |
保德信市值動能50 |
12.90 |
-0.08% |
12.89 |
-0.06 |
-0.46% |
1453 |
8.86% |
10/28 |
11:01:16 |
| 009804 |
聯邦台精彩50 |
14.30 |
-0.35% |
14.25 |
-0.05 |
-0.35% |
1556 |
8.27% |
10/28 |
11:01:15 |
| 009805 |
新光美國電力基建 |
12.76 |
0.03% |
12.76 |
0.01 |
0.08% |
4376 |
7.14% |
10/28 |
11:01:16 |
| 009806 |
台新標普500 |
11.84 |
-0.51% |
11.78 |
0.00 |
0.00% |
- |
4.97% |
10/28 |
11:01:15 |
| 009807 |
台新標普科技精選 |
13.25 |
-0.45% |
13.19 |
0.07 |
0.53% |
- |
8.97% |
10/28 |
11:01:15 |
| 009808 |
華南永昌優選50 |
19.77 |
-0.66% |
19.64 |
-0.13 |
-0.66% |
708 |
8.21% |
10/28 |
11:01:15 |
| 009809 |
富邦淨零ESG50 |
10.38 |
-0.29% |
10.35 |
-0.03 |
-0.29% |
851 |
-% |
10/28 |
11:00:49 |
| 009810 |
保德信全球藍籌 |
17.84 |
-0.34% |
17.78 |
0.05 |
0.28% |
47 |
-% |
10/28 |
11:01:16 |
| 009811 |
統一美國50 |
11.54 |
0.09% |
11.55 |
0.06 |
0.52% |
4017 |
-% |
10/28 |
11:01:25 |
| 009812 |
野村日本東證 |
10.36 |
-0.10% |
10.35 |
-0.03 |
-0.29% |
664 |
-% |
10/28 |
11:01:17 |
| 009813 |
貝萊德標普卓越50 |
10.35 |
-0.00% |
10.35 |
0.03 |
0.29% |
10444 |
-% |
10/28 |
11:01:15 |
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。
|
