|
|
| 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 |
60.3500 |
0.0% |
60.35 |
0.80 |
1.34% |
61676 |
-0.11% |
11/25 |
13:31:00 |
| 0051 |
元大中型100 |
87.1300 |
0.20% |
87.30 |
1.55 |
1.81% |
35 |
-1.02% |
11/25 |
13:31:00 |
| 0052 |
富邦科技 |
- |
-% |
- |
-245.30 |
-100.00% |
- |
-100.00% |
11/25 |
13:40:56 |
| 0053 |
元大電子 |
129.9600 |
-0.12% |
129.80 |
1.95 |
1.53% |
10 |
-1.83% |
11/25 |
13:31:00 |
| 0055 |
元大MSCI金融 |
29.4600 |
0.20% |
29.52 |
-0.16 |
-0.54% |
127 |
-3.49% |
11/25 |
13:31:00 |
| 0056 |
元大高股息 |
35.0700 |
0.23% |
35.15 |
0.00 |
0.00% |
28830 |
-3.31% |
11/25 |
13:31:00 |
| 0057 |
富邦摩台 |
177.08 |
0.01% |
177.10 |
2.15 |
1.23% |
12 |
0.03% |
11/25 |
13:40:56 |
| 0061 |
元大寶滬深 |
22.0100 |
0.45% |
22.11 |
0.21 |
0.96% |
754 |
0.82% |
11/25 |
13:41:45 |
| 00625K |
富邦上証+R |
8.59 |
-0.35% |
8.56 |
0.00 |
0.00% |
0 |
-2.44% |
11/25 |
13:40:56 |
| 00631L |
元大台灣50正2 |
315.1800 |
-0.04% |
315.05 |
6.95 |
2.26% |
3632 |
-0.95% |
11/25 |
13:31:00 |
| 00632R |
元大台灣50反1 |
17.7100 |
0.11% |
17.73 |
-0.20 |
-1.12% |
55869 |
-0.65% |
11/25 |
13:31:00 |
| 00633L |
富邦上証正2 |
47.69 |
-0.21% |
47.59 |
0.66 |
1.41% |
4936 |
-1.89% |
11/25 |
13:40:56 |
| 00634R |
富邦上証反1 |
3.32 |
0.00% |
3.32 |
-0.02 |
-0.60% |
402 |
1.22% |
11/25 |
13:40:56 |
| 00635U |
期元大S&P黃金 |
44.6400 |
0.0% |
44.64 |
1.06 |
2.43% |
4496 |
4.49% |
11/25 |
13:41:45 |
| 00636K |
國泰中國A50+U |
8.31 |
0.36% |
8.34 |
0.09 |
1.09% |
2 |
-0.52% |
11/25 |
13:41:20 |
| 00636 |
國泰中國A50 |
26.15 |
-0.42% |
26.04 |
0.18 |
0.70% |
1024 |
1.46% |
11/25 |
13:41:34 |
| 00637L |
元大滬深300正2 |
19.5800 |
-0.41% |
19.50 |
0.27 |
1.40% |
45132 |
-1.01% |
11/25 |
13:41:45 |
| 00638R |
元大滬深300反1 |
7.0500 |
0.43% |
7.08 |
-0.04 |
-0.56% |
1140 |
2.43% |
11/25 |
13:41:45 |
| 00639 |
富邦深100 |
14.53 |
-0.83% |
14.41 |
0.26 |
1.84% |
1283 |
0.52% |
11/25 |
13:40:56 |
| 00640L |
富邦日本正2 |
72.41 |
0.06% |
72.45 |
-1.00 |
-1.36% |
221 |
3.16% |
11/25 |
13:40:56 |
| 00641R |
富邦日本反1 |
4.76 |
0.42% |
4.78 |
0.05 |
1.06% |
1228 |
-1.85% |
11/25 |
13:40:56 |
| 00642U |
期元大S&P石油 |
15.3200 |
0.0% |
15.32 |
0.10 |
0.66% |
2449 |
-2.27% |
11/25 |
13:41:45 |
| 00643K |
群益深証中小+R |
3.61 |
-1.66% |
3.55 |
0.00 |
0.00% |
0 |
-3.64% |
11/25 |
13:41:30 |
| 00643 |
群益深証中小 |
16.00 |
-0.63% |
15.90 |
0.39 |
2.51% |
3017 |
0.47% |
11/25 |
13:41:30 |
| 00645 |
富邦日本 |
45.99 |
-0.02% |
45.98 |
-0.27 |
-0.58% |
602 |
1.81% |
11/25 |
13:40:56 |
| 00646 |
元大S&P500 |
66.1000 |
0.08% |
66.15 |
0.60 |
0.92% |
1492 |
2.63% |
11/25 |
13:41:45 |
| 00647L |
元大S&P500正2 |
112.6100 |
-0.01% |
112.60 |
1.90 |
1.72% |
69 |
0.96% |
11/25 |
13:41:45 |
| 00648R |
元大S&P500反1 |
4.4500 |
0.22% |
4.46 |
-0.05 |
-1.11% |
1339 |
0.59% |
11/25 |
13:41:45 |
| 00650L |
復華香港正2 |
17.89 |
-0.39% |
17.82 |
0.18 |
1.02% |
6971 |
-0.96% |
11/25 |
13:41:50 |
| 00651R |
復華香港反1 |
5.32 |
-0.38% |
5.30 |
-0.04 |
-0.75% |
543 |
0.38% |
11/25 |
13:41:50 |
| 00652 |
富邦印度 |
37.89 |
-1.03% |
37.50 |
-0.18 |
-0.48% |
122 |
2.16% |
11/25 |
13:40:56 |
| 00653L |
富邦印度正2 |
58.68 |
-0.31% |
58.50 |
-0.90 |
-1.52% |
246 |
2.20% |
11/25 |
13:40:56 |
| 00654R |
富邦印度反1 |
6.26 |
-0.64% |
6.22 |
0.02 |
0.32% |
130 |
-0.91% |
11/25 |
13:40:56 |
| 00655L |
國泰中國A50正2 |
33.19 |
0.00% |
33.19 |
0.44 |
1.34% |
2696 |
-1.73% |
11/25 |
13:41:35 |
| 00656R |
國泰中國A50反1 |
6.25 |
-0.32% |
6.23 |
-0.05 |
-0.80% |
391 |
1.81% |
11/25 |
13:41:35 |
| 00657 |
國泰日經225 |
57.17 |
-0.03% |
57.15 |
-0.45 |
-0.78% |
635 |
0.70% |
11/25 |
13:41:35 |
| 00657K |
國泰日經225+U |
18.18 |
0.17% |
18.21 |
0.03 |
0.17% |
2 |
-1.41% |
11/25 |
13:41:20 |
| 00660 |
元大歐洲50 |
40.3900 |
-1.39% |
39.83 |
-0.15 |
-0.38% |
18 |
-0.88% |
11/25 |
13:41:45 |
| 00661 |
元大日經225 |
62.6200 |
0.05% |
62.65 |
-0.50 |
-0.79% |
210 |
0.96% |
11/25 |
13:41:45 |
| 00662 |
富邦NASDAQ |
100.47 |
0.08% |
100.55 |
1.75 |
1.77% |
1583 |
2.30% |
11/25 |
13:40:56 |
| 00663L |
國泰臺灣加權正2 |
41.25 |
-0.29% |
41.13 |
0.93 |
2.31% |
8792 |
-0.85% |
11/25 |
13:41:35 |
| 00664R |
國泰臺灣加權反1 |
2.87 |
0.00% |
2.87 |
-0.03 |
-1.03% |
18513 |
-0.59% |
11/25 |
13:41:35 |
| 00665L |
富邦恒生國企正2 |
11.32 |
-0.18% |
11.30 |
0.15 |
1.35% |
20101 |
-2.48% |
11/25 |
13:40:56 |
| 00666R |
富邦恒生國企反1 |
8.79 |
-1.14% |
8.69 |
-0.11 |
-1.25% |
116 |
0.98% |
11/25 |
13:40:56 |
| 00668K |
國泰美國道瓊+U |
16.93 |
0.00% |
16.93 |
0.07 |
0.42% |
2 |
-0.32% |
11/25 |
13:41:20 |
| 00668 |
國泰美國道瓊 |
53.27 |
-0.23% |
53.15 |
0.00 |
0.00% |
135 |
1.88% |
11/25 |
13:41:35 |
| 00669R |
國泰美國道瓊反1 |
5.93 |
-0.34% |
5.91 |
-0.02 |
-0.34% |
914 |
1.11% |
11/25 |
13:41:35 |
| 00670L |
富邦NASDAQ正2 |
157.57 |
-0.04% |
157.50 |
4.95 |
3.24% |
922 |
-1.44% |
11/25 |
13:40:56 |
| 00671R |
富邦NASDAQ反1 |
2.91 |
0.34% |
2.92 |
-0.05 |
-1.68% |
12655 |
0.21% |
11/25 |
13:40:56 |
| 00673R |
期元大S&P原油反1 |
28.2000 |
0.07% |
28.22 |
-0.21 |
-0.74% |
875 |
52.10% |
11/25 |
13:41:45 |
| 00674R |
期元大S&P黃金反1 |
6.1400 |
0.0% |
6.14 |
-0.14 |
-2.23% |
2144 |
-5.10% |
11/25 |
13:41:45 |
| 00675L |
富邦臺灣加權正2 |
125.32 |
-0.30% |
124.95 |
2.55 |
2.08% |
2810 |
-1.12% |
11/25 |
13:40:56 |
| 00676R |
富邦臺灣加權反1 |
9.72 |
0.21% |
9.74 |
-0.10 |
-1.02% |
1938 |
-0.61% |
11/25 |
13:40:56 |
| 00678 |
群益那斯達克生技 |
34.67 |
-0.17% |
34.61 |
0.29 |
0.84% |
279 |
11.81% |
11/25 |
13:41:30 |
| 00679B |
元大美債20年 |
27.7952 |
-0.09% |
27.77 |
0.17 |
0.62% |
30220 |
1.99% |
11/25 |
13:41:45 |
| 00680L |
元大美債20正2 |
7.6248 |
-0.19% |
7.61 |
0.08 |
1.06% |
21797 |
1.05% |
11/25 |
13:41:45 |
| 00681R |
元大美債20反1 |
20.3284 |
0.06% |
20.34 |
-0.10 |
-0.49% |
5 |
-0.09% |
11/25 |
13:41:45 |
| 00682U |
期元大美元指數 |
20.6600 |
-0.44% |
20.57 |
0.00 |
0.00% |
0 |
1.45% |
11/25 |
13:41:45 |
| 00683L |
期元大美元指正2 |
21.5900 |
-0.42% |
21.50 |
0.06 |
0.28% |
208 |
2.70% |
11/25 |
13:41:45 |
| 00684R |
期元大美元指反1 |
15.3800 |
-0.72% |
15.27 |
-0.01 |
-0.07% |
9 |
-1.80% |
11/25 |
13:41:45 |
| 00685L |
群益臺灣加權正2 |
112.46 |
-0.28% |
112.15 |
2.50 |
2.28% |
647 |
-1.20% |
11/25 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
1.74 |
0.57% |
1.75 |
-0.01 |
-0.57% |
2799 |
-0.46% |
11/25 |
13:41:30 |
| 00687B |
國泰20年美債 |
29.1609 |
-0.11% |
29.13 |
0.17 |
0.59% |
28696 |
2.83% |
11/25 |
13:41:30 |
| 00687C |
國泰20年美債+櫃U |
9.5923 |
0.08% |
9.60 |
0.07 |
0.73% |
1000 |
0.84% |
11/25 |
13:41:31 |
| 00688L |
國泰20年美債正2 |
7.6002 |
-0.13% |
7.59 |
0.07 |
0.93% |
9200 |
1.05% |
11/25 |
13:41:35 |
| 00689R |
國泰20年美債反1 |
21.1323 |
0.04% |
21.14 |
-0.10 |
-0.47% |
1 |
0.41% |
11/25 |
13:41:35 |
| 00690 |
兆豐藍籌30 |
41.20 |
0.05% |
41.22 |
0.59 |
1.45% |
500 |
-1.93% |
11/25 |
13:41:46 |
| 00692 |
富邦公司治理 |
53.40 |
-0.09% |
53.35 |
0.70 |
1.33% |
1248 |
-1.90% |
11/25 |
13:40:56 |
| 00693U |
期街口S&P黃豆 |
21.75 |
-0.10% |
21.73 |
0.04 |
0.18% |
2243 |
4.09% |
11/25 |
13:41:45 |
| 00694B |
富邦美債1-3 |
41.5716 |
0.02% |
41.58 |
0.03 |
0.07% |
120 |
2.48% |
11/25 |
13:40:56 |
| 00695B |
富邦美債7-10 |
35.9174 |
0.01% |
35.92 |
0.10 |
0.28% |
361 |
2.91% |
11/25 |
13:40:56 |
| 00696B |
富邦美債20年 |
30.2019 |
-0.01% |
30.20 |
0.18 |
0.60% |
4027 |
2.66% |
11/25 |
13:40:56 |
| 00697B |
元大美債7-10 |
36.5382 |
-0.02% |
36.53 |
0.09 |
0.25% |
595 |
3.01% |
11/25 |
13:41:45 |
| 00700 |
富邦恒生國企 |
18.68 |
-0.43% |
18.60 |
0.17 |
0.92% |
560 |
0.65% |
11/25 |
13:40:56 |
| 00701 |
國泰股利精選30 |
27.46 |
0.22% |
27.52 |
-0.14 |
-0.51% |
1645 |
-0.42% |
11/25 |
13:41:35 |
| 00702 |
國泰標普低波高息 |
23.27 |
-1.16% |
23.00 |
-0.02 |
-0.09% |
161 |
1.48% |
11/25 |
13:41:35 |
| 00703 |
台新MSCI中國 |
22.07 |
-0.32% |
22.00 |
0.21 |
0.96% |
255 |
0.13% |
11/25 |
13:41:46 |
| 00706L |
期元大S&P日圓正2 |
20.6700 |
0.0% |
20.67 |
-0.05 |
-0.24% |
671 |
41.22% |
11/25 |
13:41:45 |
| 00707R |
期元大S&P日圓反1 |
31.4200 |
-0.67% |
31.21 |
0.00 |
0.00% |
0 |
4.10% |
11/25 |
13:41:45 |
| 00708L |
期元大S&P黃金正2 |
83.9400 |
0.01% |
83.95 |
4.05 |
5.07% |
7509 |
8.28% |
11/25 |
13:41:45 |
| 00709 |
富邦歐洲 |
34.44 |
-0.23% |
34.36 |
-0.16 |
-0.46% |
125 |
0.57% |
11/25 |
13:40:56 |
| 00710B |
復華彭博非投等債 |
19.03 |
0.11% |
19.05 |
0.00 |
0.00% |
243 |
1.92% |
11/25 |
13:41:40 |
| 00711B |
復華彭博新興債 |
16.61 |
0.18% |
16.64 |
0.04 |
0.24% |
105 |
2.93% |
11/25 |
13:41:51 |
| 00712 |
復華富時不動產 |
9.01 |
-0.22% |
8.99 |
0.00 |
0.00% |
8704 |
1.57% |
11/25 |
13:41:41 |
| 00713 |
元大台灣高息低波 |
50.1900 |
-0.28% |
50.05 |
-0.10 |
-0.20% |
4620 |
-2.20% |
11/25 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.18 |
0.00% |
20.18 |
0.02 |
0.10% |
289 |
1.32% |
11/25 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
10.21 |
-0.10% |
10.20 |
0.12 |
1.19% |
36754 |
-3.76% |
11/25 |
13:41:45 |
| 00717 |
富邦美國特別股 |
14.81 |
-0.68% |
14.71 |
0.02 |
0.14% |
286 |
-0.40% |
11/25 |
13:40:56 |
| 00719B |
元大美債1-3 |
31.0779 |
-0.06% |
31.06 |
0.02 |
0.06% |
1750 |
2.26% |
11/25 |
13:41:45 |
| 00720B |
元大投資級公司債 |
33.9013 |
0.00% |
33.90 |
0.24 |
0.71% |
6170 |
1.42% |
11/25 |
13:41:45 |
| 00722B |
群益投資級電信債 |
37.1351 |
0.09% |
37.17 |
0.27 |
0.73% |
884 |
1.60% |
11/25 |
13:41:30 |
| 00723B |
群益投資級科技債 |
32.0799 |
0.03% |
32.09 |
0.24 |
0.75% |
107 |
1.13% |
11/25 |
13:41:30 |
| 00724B |
群益投資級金融債 |
34.8258 |
-0.02% |
34.82 |
0.19 |
0.55% |
3858 |
2.37% |
11/25 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
35.8594 |
0.00% |
35.86 |
0.22 |
0.62% |
7143 |
1.43% |
11/25 |
13:41:46 |
| 00726B |
國泰新興投等債 |
33.7382 |
-0.14% |
33.69 |
0.04 |
0.12% |
213 |
2.02% |
11/25 |
13:41:46 |
| 00727B |
國泰優選非投等債 |
39.6878 |
-0.30% |
39.57 |
0.05 |
0.13% |
112 |
1.63% |
11/25 |
13:41:46 |
| 00728 |
第一金工業30 |
35.7000 |
-0.2000% |
35.63 |
0.31 |
0.88% |
91 |
1.52% |
11/25 |
13:41:38 |
| 00730 |
富邦臺灣優質高息 |
21.74 |
0.14% |
21.77 |
0.17 |
0.79% |
159 |
-6.98% |
11/25 |
13:40:56 |
| 00731 |
復華富時高息低波 |
66.39 |
-0.36% |
66.15 |
-0.60 |
-0.90% |
663 |
-1.89% |
11/25 |
13:41:41 |
| 00733 |
富邦臺灣中小 |
44.78 |
-0.47% |
44.57 |
0.37 |
0.84% |
403 |
-4.18% |
11/25 |
13:40:56 |
| 00734B |
台新JPM新興債 |
16.10 |
-0.51% |
16.02 |
0.02 |
0.12% |
500 |
2.29% |
11/25 |
13:41:46 |
| 00735 |
國泰臺韓科技 |
46.65 |
-0.11% |
46.60 |
0.52 |
1.13% |
768 |
1.72% |
11/25 |
13:41:35 |
| 00736 |
國泰新興市場 |
27.39 |
-0.44% |
27.27 |
0.12 |
0.44% |
104 |
1.44% |
11/25 |
13:41:35 |
| 00737 |
國泰AI機器人 |
34.59 |
0.06% |
34.61 |
0.45 |
1.32% |
82 |
-2.83% |
11/25 |
13:41:35 |
| 00738U |
期元大道瓊白銀 |
42.7900 |
0.02% |
42.80 |
1.40 |
3.38% |
4414 |
8.08% |
11/25 |
13:41:45 |
| 00739 |
元大MSCI A股 |
25.3500 |
-0.63% |
25.19 |
0.28 |
1.12% |
51 |
-1.13% |
11/25 |
13:41:45 |
| 00740B |
富邦全球投等債 |
39.4509 |
0.20% |
39.53 |
0.27 |
0.69% |
6217 |
1.67% |
11/25 |
13:40:56 |
| 00741B |
富邦全球非投等債 |
37.5573 |
-0.18% |
37.49 |
0.04 |
0.11% |
203 |
1.42% |
11/25 |
13:40:56 |
| 00746B |
富邦A級公司債 |
36.4242 |
0.07% |
36.45 |
0.19 |
0.52% |
1178 |
2.25% |
11/25 |
13:40:56 |
| 00749B |
凱基新興債10+ |
32.27 |
0.11% |
32.30 |
0.06 |
0.19% |
142 |
2.29% |
11/25 |
13:41:45 |
| 00750B |
凱基科技債10+ |
34.15 |
0.20% |
34.22 |
0.22 |
0.65% |
100 |
1.25% |
11/25 |
13:41:45 |
| 00751B |
元大AAA至A公司債 |
32.8964 |
-0.02% |
32.89 |
0.22 |
0.67% |
4867 |
2.01% |
11/25 |
13:41:45 |
| 00752 |
中信中國50 |
26.73 |
0.00% |
26.73 |
0.23 |
0.87% |
3020 |
0.24% |
11/25 |
13:41:45 |
| 00753L |
中信中國50正2 |
12.75 |
0.00% |
12.75 |
0.23 |
1.84% |
27263 |
-2.86% |
11/25 |
13:41:45 |
| 00754B |
群益AAA-AA公司債 |
34.8275 |
0.06% |
34.85 |
0.25 |
0.72% |
111 |
1.09% |
11/25 |
13:41:30 |
| 00755B |
群益投資級公用債 |
33.4884 |
0.15% |
33.54 |
0.23 |
0.69% |
122 |
1.32% |
11/25 |
13:41:30 |
| 00756B |
群益投等新興公債 |
32.4507 |
-0.00% |
32.45 |
0.05 |
0.15% |
183 |
1.54% |
11/25 |
13:41:30 |
| 00757 |
統一FANG+ |
122.34 |
-0.11% |
122.20 |
2.95 |
2.47% |
2673 |
2.75% |
11/25 |
13:41:35 |
| 00758B |
復華能源債 |
51.72 |
0.06% |
51.75 |
0.35 |
0.68% |
101 |
1.61% |
11/25 |
13:41:41 |
| 00759B |
復華製藥債 |
55.69 |
0.11% |
55.75 |
0.35 |
0.63% |
100 |
1.66% |
11/25 |
13:41:42 |
| 00760B |
復華新興企業債 |
55.48 |
0.04% |
55.50 |
0.10 |
0.18% |
104 |
1.46% |
11/25 |
13:41:42 |
| 00761B |
國泰A級公司債 |
35.3433 |
0.16% |
35.40 |
0.24 |
0.68% |
573 |
1.52% |
11/25 |
13:41:46 |
| 00762 |
元大全球AI |
82.3000 |
-0.12% |
82.20 |
1.90 |
2.37% |
456 |
-1.28% |
11/25 |
13:41:45 |
| 00763U |
期街口道瓊銅 |
28.28 |
-0.11% |
28.25 |
0.29 |
1.04% |
1167 |
3.20% |
11/25 |
13:41:45 |
| 00764B |
群益25年美債 |
29.1414 |
0.06% |
29.16 |
0.16 |
0.55% |
5637 |
2.85% |
11/25 |
13:41:30 |
| 00768B |
復華20年美債 |
52.7239 |
0.05% |
52.75 |
0.35 |
0.67% |
1183 |
0.82% |
11/25 |
13:41:42 |
| 00770 |
國泰北美科技 |
56.51 |
-0.02% |
56.50 |
1.45 |
2.63% |
363 |
2.48% |
11/25 |
13:41:35 |
| 00771 |
元大US高息特別股 |
16.1400 |
-0.43% |
16.07 |
0.04 |
0.25% |
21 |
-0.11% |
11/25 |
13:41:45 |
| 00772B |
中信高評級公司債 |
34.6227 |
-0.0700% |
34.60 |
0.23 |
0.67% |
3179 |
1.92% |
11/25 |
13:41:45 |
| 00773B |
中信優先金融債 |
36.9859 |
-0.1000% |
36.95 |
0.21 |
0.57% |
1167 |
2.42% |
11/25 |
13:41:45 |
| 00775B |
新光投等債15+ |
32.54 |
-0.41% |
32.41 |
-0.30 |
-0.92% |
3 |
0.04% |
11/21 |
16:59:46 |
| 00777B |
凱基AAA至A公司債 |
33.66 |
0.05% |
33.68 |
0.17 |
0.51% |
102 |
1.67% |
11/25 |
13:41:45 |
| 00778B |
凱基金融債20+ |
35.67 |
0.21% |
35.74 |
0.25 |
0.70% |
103 |
2.28% |
11/25 |
13:41:45 |
| 00779B |
凱基美債25+ |
29.52 |
-0.03% |
29.51 |
0.18 |
0.61% |
515 |
2.80% |
11/25 |
13:41:45 |
| 00780B |
國泰A級金融債 |
38.0451 |
0.01% |
38.05 |
0.09 |
0.24% |
113 |
1.81% |
11/25 |
13:41:31 |
| 00781B |
國泰A級科技債 |
30.1972 |
-0.26% |
30.12 |
0.23 |
0.77% |
132 |
1.78% |
11/25 |
13:41:46 |
| 00782B |
國泰A級公用債 |
31.5050 |
-0.02% |
31.50 |
0.18 |
0.57% |
121 |
1.62% |
11/25 |
13:41:46 |
| 00783 |
富邦中証500 |
23.83 |
-0.63% |
23.68 |
0.55 |
2.38% |
238 |
-0.35% |
11/25 |
13:40:56 |
| 00785B |
富邦金融投等債 |
35.9061 |
0.23% |
35.99 |
0.17 |
0.47% |
102 |
2.54% |
11/25 |
13:40:56 |
| 00786B |
元大10年IG銀行債 |
33.6643 |
-0.93% |
33.35 |
0.09 |
0.27% |
45 |
1.89% |
11/25 |
13:41:45 |
| 00787B |
元大10年IG醫療債 |
33.6793 |
-1.13% |
33.30 |
0.19 |
0.57% |
29 |
2.41% |
11/25 |
13:41:45 |
| 00788B |
元大10年IG電能債 |
30.8420 |
-1.04% |
30.52 |
0.20 |
0.66% |
57 |
1.87% |
11/25 |
13:41:45 |
| 00789B |
復華公司債A3 |
49.9697 |
0.26% |
50.10 |
0.37 |
0.74% |
102 |
1.89% |
11/25 |
13:41:42 |
| 00791B |
復華信用債1-5 |
56.7896 |
0.11% |
56.85 |
0.05 |
0.09% |
101 |
2.43% |
11/25 |
13:41:42 |
| 00792B |
群益A級公司債 |
32.8243 |
0.14% |
32.87 |
0.26 |
0.80% |
110 |
2.48% |
11/25 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
31.9156 |
-0.39% |
31.79 |
0.16 |
0.51% |
154 |
2.33% |
11/25 |
13:41:30 |
| 00795B |
中信美國公債20年 |
27.9940 |
-0.1200% |
27.96 |
0.16 |
0.58% |
7681 |
1.97% |
11/25 |
13:41:45 |
| 00799B |
國泰A級醫療債 |
30.6446 |
-0.11% |
30.61 |
0.18 |
0.59% |
203 |
0.72% |
11/25 |
13:41:31 |
| 00830 |
國泰費城半導體 |
54.50 |
-0.28% |
54.35 |
1.95 |
3.72% |
4990 |
2.83% |
11/25 |
13:41:35 |
| 00834B |
第一金金融債10+ |
35.1619 |
-0.0900% |
35.13 |
0.16 |
0.46% |
101 |
2.49% |
11/25 |
13:41:38 |
| 00836B |
永豐10年A公司債 |
29.79 |
-0.23% |
29.72 |
0.16 |
0.54% |
212 |
1.81% |
11/25 |
13:40:34 |
| 00840B |
凱基IG精選15+ |
30.95 |
0.12% |
30.99 |
0.21 |
0.68% |
100 |
1.86% |
11/25 |
13:41:45 |
| 00841B |
凱基AAA-AA公司債 |
30.25 |
-0.02% |
30.24 |
0.19 |
0.63% |
100 |
1.18% |
11/25 |
13:41:45 |
| 00842B |
台新美元銀行債 |
32.26 |
-0.23% |
32.19 |
0.24 |
0.75% |
106 |
1.87% |
11/25 |
13:41:46 |
| 00844B |
新光15年IG金融債 |
32.25 |
-0.45% |
32.11 |
-0.23 |
-0.71% |
46 |
0.66% |
11/21 |
16:59:46 |
| 00845B |
富邦新興投等債 |
33.8920 |
0.11% |
33.93 |
0.09 |
0.27% |
102 |
1.76% |
11/25 |
13:40:56 |
| 00846B |
富邦歐洲銀行債 |
36.4806 |
0.00% |
36.48 |
0.08 |
0.22% |
106 |
1.92% |
11/25 |
13:40:56 |
| 00847B |
中信美國市政債 |
26.4769 |
-0.1400% |
26.44 |
0.10 |
0.38% |
337 |
1.75% |
11/25 |
13:41:45 |
| 00848B |
中信新興亞洲債 |
35.0861 |
-0.2500% |
35.00 |
0.00 |
0.00% |
305 |
2.04% |
11/25 |
13:41:45 |
| 00849B |
中信EM主權債0-5 |
37.2341 |
-0.0900% |
37.20 |
-0.01 |
-0.03% |
308 |
2.25% |
11/25 |
13:41:45 |
| 00850 |
元大臺灣ESG永續 |
51.6500 |
0.19% |
51.75 |
0.45 |
0.88% |
754 |
-1.44% |
11/25 |
13:31:00 |
| 00851 |
台新全球AI |
50.98 |
5.67% |
54.05 |
0.40 |
0.75% |
7 |
-0.94% |
11/25 |
13:41:46 |
| 00852L |
國泰美國道瓊正2 |
28.69 |
0.03% |
28.70 |
0.04 |
0.14% |
119 |
0.14% |
11/25 |
13:41:35 |
| 00853B |
統一美債10年Aa-A |
28.67 |
-0.03% |
28.67 |
0.21 |
0.74% |
1045 |
2.27% |
11/25 |
13:41:33 |
| 00856B |
永豐1-3年美公債 |
37.97 |
-0.79% |
37.67 |
0.07 |
0.19% |
17 |
2.28% |
11/25 |
13:40:34 |
| 00857B |
永豐20年美公債 |
24.21 |
0% |
24.21 |
0.14 |
0.58% |
2834 |
2.66% |
11/25 |
13:40:34 |
| 00858 |
永豐美國500大 |
33.03 |
-0.09% |
33.00 |
0.29 |
0.89% |
386 |
1.64% |
11/25 |
13:40:35 |
| 00859B |
群益0-1年美債 |
41.4342 |
0.04% |
41.45 |
0.03 |
0.07% |
2597 |
2.45% |
11/25 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.1210 |
0.05% |
38.14 |
0.06 |
0.16% |
112 |
1.78% |
11/25 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
52.9200 |
-0.23% |
52.80 |
0.95 |
1.83% |
72 |
3.70% |
11/25 |
13:41:45 |
| 00862B |
中信投資級公司債 |
32.6612 |
-0.0300% |
32.65 |
0.23 |
0.71% |
449 |
1.86% |
11/25 |
13:41:45 |
| 00863B |
中信全球電信債 |
33.0673 |
-0.0200% |
33.06 |
0.23 |
0.70% |
347 |
2.03% |
11/25 |
13:41:45 |
| 00864B |
中信美國公債0-1 |
46.0520 |
-0.0700% |
46.02 |
-0.01 |
-0.02% |
1201 |
1.58% |
11/25 |
13:41:45 |
| 00865B |
國泰US短期公債 |
47.0130 |
0.01% |
47.02 |
0.01 |
0.02% |
2088 |
2.67% |
11/25 |
13:41:31 |
| 00867B |
新光A-BBB電信債 |
31.62 |
-0.41% |
31.49 |
-0.26 |
-0.82% |
50 |
-0.44% |
11/21 |
16:59:46 |
| 00870B |
元大15年EM主權債 |
29.6405 |
-0.34% |
29.54 |
0.07 |
0.24% |
1 |
2.30% |
11/25 |
13:41:45 |
| 00875 |
國泰網路資安 |
38.84 |
-0.08% |
38.81 |
0.27 |
0.70% |
17 |
-1.05% |
11/25 |
13:41:35 |
| 00876 |
元大全球5G |
47.0700 |
0.21% |
47.17 |
1.15 |
2.50% |
109 |
2.43% |
11/25 |
13:41:45 |
| 00877 |
復華中國5G |
21.97 |
-0.23% |
21.92 |
0.97 |
4.63% |
7770 |
-1.22% |
11/25 |
13:41:42 |
| 00878 |
國泰永續高股息 |
20.51 |
0.15% |
20.54 |
-0.02 |
-0.10% |
28773 |
-2.94% |
11/25 |
13:41:35 |
| 00881 |
國泰台灣科技龍頭 |
30.22 |
-0.40% |
30.10 |
0.60 |
2.03% |
21438 |
-0.23% |
11/25 |
13:41:35 |
| 00882 |
中信中國高股息 |
15.49 |
-0.39% |
15.43 |
0.16 |
1.05% |
10489 |
4.72% |
11/25 |
13:41:45 |
| 00883B |
中信ESG投資級債 |
31.5033 |
-0.3600% |
31.39 |
0.22 |
0.71% |
336 |
1.37% |
11/25 |
13:41:45 |
| 00884B |
中信低碳新興債 |
30.7510 |
-0.1700% |
30.70 |
0.15 |
0.49% |
322 |
2.52% |
11/25 |
13:41:45 |
| 00885 |
富邦越南 |
16.91 |
-0.65% |
16.80 |
0.06 |
0.36% |
5428 |
2.67% |
11/25 |
13:40:56 |
| 00886 |
永豐美國科技 |
37.02 |
-0.51% |
36.83 |
1.17 |
3.28% |
13 |
-0.48% |
11/25 |
13:40:35 |
| 00887 |
永豐中國科技50大 |
11.20 |
-0.36% |
11.16 |
0.25 |
2.29% |
14217 |
-2.30% |
11/25 |
13:40:35 |
| 00888 |
永豐台灣ESG |
18.88 |
0.05% |
18.89 |
0.18 |
0.96% |
308 |
-1.43% |
11/25 |
13:40:34 |
| 00890B |
凱基ESGBBB債15+ |
33.10 |
0.04% |
33.11 |
0.20 |
0.61% |
504 |
1.26% |
11/25 |
13:41:45 |
| 00891 |
中信關鍵半導體 |
18.09 |
0.17% |
18.12 |
0.31 |
1.74% |
5234 |
-2.92% |
11/25 |
13:41:45 |
| 00892 |
富邦台灣半導體 |
20.57 |
-0.24% |
20.52 |
0.52 |
2.60% |
1039 |
2.40% |
11/25 |
13:40:56 |
| 00893 |
國泰智能電動車 |
30.98 |
-0.39% |
30.86 |
0.48 |
1.58% |
1215 |
-0.72% |
11/25 |
13:41:35 |
| 00894 |
中信小資高價30 |
25.37 |
0.24% |
25.43 |
0.59 |
2.38% |
1518 |
0.02% |
11/25 |
13:41:45 |
| 00895 |
富邦未來車 |
37.20 |
-0.19% |
37.13 |
0.51 |
1.39% |
485 |
0.20% |
11/25 |
13:40:56 |
| 00896 |
中信綠能及電動車 |
18.79 |
0.05% |
18.80 |
0.11 |
0.59% |
845 |
-0.80% |
11/25 |
13:41:45 |
| 00897 |
富邦基因免疫生技 |
8.88 |
-0.68% |
8.82 |
0.06 |
0.68% |
535 |
10.54% |
11/25 |
13:40:56 |
| 00898 |
國泰基因免疫革命 |
7.87 |
-0.64% |
7.82 |
0.12 |
1.56% |
1098 |
9.39% |
11/25 |
13:41:35 |
| 00899 |
FT潔淨能源 |
19.72 |
-0.20% |
19.68 |
0.15 |
0.77% |
140 |
1.55% |
11/25 |
13:41:30 |
| 00900 |
富邦特選高股息30 |
13.06 |
0.23% |
13.09 |
0.10 |
0.77% |
12461 |
-2.39% |
11/25 |
13:40:56 |
| 00901 |
永豐智能車供應鏈 |
23.17 |
0.30% |
23.24 |
-0.42 |
-1.78% |
5014 |
-10.63% |
11/25 |
13:40:34 |
| 00902 |
中信電池及儲能 |
12.74 |
-0.47% |
12.68 |
0.20 |
1.60% |
1834 |
3.59% |
11/25 |
13:41:45 |
| 00903 |
富邦元宇宙 |
17.13 |
-0.12% |
17.11 |
0.27 |
1.60% |
94 |
-1.12% |
11/25 |
13:40:56 |
| 00904 |
新光臺灣半導體30 |
20.05 |
0.28% |
20.11 |
-0.22 |
-1.08% |
1846 |
-2.34% |
11/21 |
16:59:46 |
| 00905 |
FT臺灣Smart |
16.26 |
-0.25% |
16.22 |
0.15 |
0.93% |
716 |
-1.03% |
11/25 |
13:41:30 |
| 00907 |
永豐優息存股 |
15.10 |
-0.20% |
15.07 |
-0.12 |
-0.79% |
376 |
-1.85% |
11/25 |
13:40:34 |
| 00908 |
富邦入息REITs+ |
13.64 |
-0.37% |
13.59 |
0.03 |
0.22% |
85 |
1.00% |
11/25 |
13:40:56 |
| 00909 |
國泰數位支付服務 |
40.10 |
0.00% |
40.10 |
1.61 |
4.18% |
3659 |
-9.17% |
11/25 |
13:41:35 |
| 00910 |
第一金太空衛星 |
37.5749 |
-0.2000% |
37.50 |
0.70 |
1.90% |
645 |
-5.93% |
11/25 |
13:41:38 |
| 00911 |
兆豐洲際半導體 |
31.13 |
-1.19% |
30.76 |
1.02 |
3.43% |
194 |
1.82% |
11/25 |
13:41:46 |
| 00912 |
中信臺灣智慧50 |
20.27 |
-0.25% |
20.22 |
0.26 |
1.30% |
205 |
-1.18% |
11/25 |
13:41:45 |
| 00913 |
兆豐台灣晶圓製造 |
23.19 |
-0.17% |
23.15 |
0.68 |
3.03% |
226 |
3.14% |
11/25 |
13:41:46 |
| 00915 |
凱基優選高股息30 |
21.96 |
-0.27% |
21.90 |
-0.03 |
-0.14% |
2679 |
-2.22% |
11/25 |
13:41:45 |
| 00916 |
國泰全球品牌50 |
26.65 |
-0.11% |
26.62 |
0.26 |
0.99% |
156 |
1.25% |
11/25 |
13:41:35 |
| 00917 |
中信特選金融 |
23.67 |
-0.30% |
23.60 |
0.03 |
0.13% |
119 |
1.01% |
11/25 |
13:41:45 |
| 00918 |
大華優利高填息30 |
22.08 |
-0.41% |
21.99 |
-0.11 |
-0.50% |
12145 |
-2.46% |
11/25 |
13:41:46 |
| 00919 |
群益台灣精選高息 |
21.34 |
0.14% |
21.37 |
0.05 |
0.23% |
42102 |
-0.28% |
11/25 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
17.69 |
-0.45% |
17.61 |
0.16 |
0.92% |
448 |
2.29% |
11/25 |
13:40:56 |
| 00921 |
兆豐龍頭等權重 |
17.13 |
-0.35% |
17.07 |
0.04 |
0.23% |
62 |
-1.39% |
11/25 |
13:41:46 |
| 00922 |
國泰台灣領袖50 |
23.97 |
0.13% |
24.00 |
0.24 |
1.01% |
7032 |
-2.38% |
11/25 |
13:41:35 |
| 00923 |
群益台ESG低碳50 |
24.11 |
-0.04% |
24.10 |
0.25 |
1.05% |
1395 |
-0.43% |
11/25 |
13:41:30 |
| 00924 |
復華S&P500成長 |
28.62 |
-0.07% |
28.60 |
0.43 |
1.53% |
1802 |
2.47% |
11/25 |
13:41:43 |
| 00926 |
凱基全球菁英55 |
24.13 |
0.00% |
24.13 |
0.56 |
2.38% |
1022 |
4.08% |
11/25 |
13:41:45 |
| 00927 |
群益半導體收益 |
20.06 |
-0.20% |
20.02 |
0.35 |
1.78% |
2008 |
-0.06% |
11/25 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
18.00 |
0.17% |
18.03 |
0.55 |
3.15% |
539 |
0.23% |
11/25 |
13:41:45 |
| 00929 |
復華台灣科技優息 |
17.47 |
0.11% |
17.49 |
0.14 |
0.81% |
12369 |
-4.17% |
11/25 |
13:41:42 |
| 00930 |
永豐ESG低碳高息 |
16.84 |
-0.18% |
16.81 |
0.02 |
0.12% |
649 |
-2.88% |
11/25 |
13:40:34 |
| 00931B |
統一美債20年 |
14.06 |
0.00% |
14.06 |
0.10 |
0.72% |
5182 |
2.69% |
11/25 |
13:41:45 |
| 00932 |
兆豐永續高息等權 |
14.03 |
-0.36% |
13.98 |
0.07 |
0.50% |
388 |
-3.42% |
11/25 |
13:41:46 |
| 00933B |
國泰10Y+金融債 |
16.5357 |
-0.03% |
16.53 |
0.08 |
0.49% |
8378 |
2.22% |
11/25 |
13:41:31 |
| 00934 |
中信成長高股息 |
20.22 |
-0.20% |
20.18 |
0.14 |
0.70% |
1502 |
-0.97% |
11/25 |
13:41:45 |
| 00935 |
野村臺灣新科技50 |
27.57 |
0.11% |
27.60 |
0.46 |
1.69% |
2706 |
0.66% |
11/25 |
13:41:47 |
| 00936 |
台新永續高息中小 |
15.43 |
-0.61% |
15.34 |
0.07 |
0.46% |
589 |
-2.19% |
11/25 |
13:41:46 |
| 00937B |
群益ESG投等債20+ |
15.2125 |
-0.02% |
15.21 |
0.11 |
0.73% |
79693 |
1.28% |
11/25 |
13:41:30 |
| 00938 |
凱基優選30 |
16.31 |
-0.37% |
16.25 |
0.10 |
0.62% |
178 |
-0.34% |
11/25 |
13:41:45 |
| 00939 |
統一台灣高息動能 |
13.82 |
-0.07% |
13.81 |
0.02 |
0.15% |
3155 |
-2.08% |
11/25 |
13:41:44 |
| 00940 |
元大台灣價值高息 |
9.1400 |
-0.33% |
9.11 |
0.02 |
0.22% |
11377 |
-3.30% |
11/25 |
13:31:00 |
| 00941 |
中信上游半導體 |
16.28 |
-0.61% |
16.18 |
0.05 |
0.31% |
10113 |
2.17% |
11/25 |
13:41:45 |
| 00942B |
台新美A公司債20+ |
14.73 |
0.02% |
14.73 |
0.11 |
0.75% |
1923 |
1.85% |
11/25 |
13:41:46 |
| 00943 |
兆豐電子高息等權 |
14.25 |
-0.35% |
14.20 |
0.17 |
1.21% |
66 |
-3.02% |
11/25 |
13:41:46 |
| 00944 |
野村趨勢動能高息 |
14.02 |
-0.43% |
13.96 |
0.08 |
0.58% |
564 |
-1.58% |
11/25 |
13:41:47 |
| 00945B |
凱基美國非投等債 |
14.46 |
-0.13% |
14.44 |
0.02 |
0.14% |
4264 |
1.76% |
11/25 |
13:41:45 |
| 00946 |
群益科技高息成長 |
9.73 |
-0.21% |
9.71 |
0.06 |
0.62% |
2278 |
-4.36% |
11/25 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
16.83 |
-0.05% |
16.82 |
0.39 |
2.37% |
2258 |
3.70% |
11/25 |
13:41:46 |
| 00948B |
中信優息投資級債 |
9.6683 |
-0.0900% |
9.66 |
0.07 |
0.73% |
7422 |
1.40% |
11/25 |
13:41:45 |
| 00949 |
復華日本龍頭 |
18.01 |
-0.22% |
17.97 |
-0.07 |
-0.39% |
714 |
1.11% |
11/25 |
13:41:42 |
| 00950B |
凱基A級公司債 |
14.45 |
-0.02% |
14.45 |
0.08 |
0.56% |
5613 |
2.08% |
11/25 |
13:41:45 |
| 00951 |
台新日本半導體 |
10.09 |
2.17% |
10.31 |
0.00 |
0.00% |
1863 |
-1.43% |
11/25 |
13:41:46 |
| 00952 |
凱基台灣AI50 |
11.30 |
0.09% |
11.31 |
0.21 |
1.89% |
3063 |
-0.62% |
11/25 |
13:41:45 |
| 00953B |
群益優選非投等債 |
9.6978 |
0.02% |
9.70 |
0.02 |
0.21% |
21825 |
1.79% |
11/25 |
13:41:30 |
| 00954 |
中信日本半導體 |
11.05 |
0.27% |
11.08 |
0.11 |
1.00% |
1520 |
0.13% |
11/25 |
13:41:45 |
| 00955 |
中信日本商社 |
12.03 |
0.25% |
12.06 |
0.00 |
0.00% |
3523 |
2.35% |
11/25 |
13:41:45 |
| 00956 |
中信日經高股息 |
10.83 |
-0.28% |
10.80 |
-0.08 |
-0.74% |
190 |
3.19% |
11/25 |
13:41:45 |
| 00957B |
兆豐US優選投等債 |
13.93 |
-0.23% |
13.90 |
0.10 |
0.72% |
2630 |
1.11% |
11/25 |
13:41:46 |
| 00958B |
永豐ESG銀行債15+ |
9.54 |
-0.21% |
9.52 |
0.05 |
0.53% |
2583 |
1.87% |
11/25 |
13:40:35 |
| 00959B |
大華投等美債15Y+ |
9.60 |
-0.01% |
9.60 |
0.06 |
0.63% |
2643 |
1.50% |
11/25 |
13:41:48 |
| 00960 |
野村全球航運龍頭 |
13.99 |
-0.43% |
13.93 |
-0.05 |
-0.36% |
374 |
0.28% |
11/25 |
13:41:47 |
| 00961 |
FT臺灣永續高息 |
9.39 |
-0.43% |
9.35 |
0.08 |
0.86% |
2111 |
-1.52% |
11/25 |
13:41:30 |
| 00962 |
台新AI優息動能 |
10.61 |
-0.54% |
10.55 |
0.04 |
0.38% |
209 |
-3.19% |
11/25 |
13:41:46 |
| 00963 |
中信全球高股息 |
10.99 |
-0.27% |
10.96 |
-0.03 |
-0.27% |
1156 |
2.12% |
11/25 |
13:41:45 |
| 00964 |
中信亞太高股息 |
11.22 |
0.27% |
11.25 |
0.06 |
0.54% |
1112 |
0.91% |
11/25 |
13:41:45 |
| 00965 |
元大航太防衛科技 |
21.9000 |
-0.23% |
21.85 |
-0.01 |
-0.05% |
3523 |
-2.25% |
11/25 |
13:41:45 |
| 00966B |
統一ESG投等債15+ |
14.30 |
-0.14% |
14.28 |
0.10 |
0.71% |
1675 |
1.71% |
11/25 |
13:41:43 |
| 00967B |
元大優息美債 |
9.4678 |
-0.61% |
9.41 |
0.06 |
0.64% |
788 |
2.27% |
11/25 |
13:41:45 |
| 00968B |
元大優息投等債 |
9.4625 |
-0.13% |
9.45 |
0.05 |
0.53% |
4795 |
1.33% |
11/25 |
13:41:45 |
| 00969B |
元大零息超長美債 |
8.8213 |
-0.13% |
8.81 |
0.09 |
1.03% |
1121 |
2.73% |
11/25 |
13:41:45 |
| 00970B |
新光BBB投等債20+ |
9.48 |
-0.54% |
9.43 |
-0.07 |
-0.74% |
2566 |
0.24% |
11/21 |
16:59:46 |
| 00971 |
野村美國研發龍頭 |
16.87 |
0.12% |
16.89 |
0.27 |
1.62% |
231 |
3.16% |
11/25 |
13:41:47 |
| 00972 |
野村日本動能高息 |
17.28 |
-0.52% |
17.19 |
-0.06 |
-0.35% |
102 |
4.23% |
11/25 |
13:41:47 |
| 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) |
9.68 |
-0.21% |
9.66 |
0.08 |
0.84% |
- |
1.23% |
11/25 |
13:41:46 |
| 00980T |
平衡凱基美國TOP |
10.91 |
-0.09% |
10.90 |
0.17 |
1.58% |
1198 |
-% |
11/25 |
13:41:45 |
| 00980D |
主動聯博投等入息 |
20.94 |
0% |
20.94 |
0.05 |
0.24% |
1644 |
0.91% |
11/25 |
13:41:25 |
| 00980A |
主動野村臺灣優選 |
14.15 |
0.00% |
14.15 |
0.25 |
1.80% |
14354 |
0.92% |
11/25 |
13:41:47 |
| 00981D |
主動中信非投等債 |
10.4922 |
-0.0200% |
10.49 |
0.02 |
0.19% |
3757 |
-% |
11/25 |
13:41:45 |
| 00981T |
平衡凱基雙核收息 |
10.38 |
-0.48% |
10.33 |
0.08 |
0.78% |
722 |
-% |
11/25 |
13:41:45 |
| 00981B |
第一金優選非投債 |
9.2403 |
-0.1100% |
9.23 |
0.01 |
0.11% |
16463 |
0.44% |
11/25 |
13:41:38 |
| 00981A |
主動統一台股增長 |
15.24 |
-0.07% |
15.23 |
0.40 |
2.70% |
73551 |
4.16% |
11/25 |
13:41:40 |
| 00982A |
主動群益台灣強棒 |
13.18 |
0.00% |
13.18 |
0.28 |
2.17% |
37658 |
-2.79% |
11/25 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
10.1621 |
-0.12% |
10.15 |
0.03 |
0.30% |
2117 |
-% |
11/25 |
13:40:56 |
| 00982B |
FT投資級債20+ |
10.11 |
-0.21% |
10.09 |
0.09 |
0.90% |
202 |
1.28% |
11/25 |
13:41:30 |
| 00983A |
主動中信ARK創新 |
11.82 |
-0.25% |
11.79 |
0.30 |
2.61% |
5076 |
-4.50% |
11/25 |
13:41:45 |
| 00983D |
主動富邦複合收益 |
10.2674 |
-0.07% |
10.26 |
0.03 |
0.29% |
1304 |
-% |
11/25 |
13:40:56 |
| 00983B |
大華優利美公債20 |
16.48 |
-0.05% |
16.47 |
0.09 |
0.55% |
2109 |
2.98% |
11/25 |
13:41:46 |
| 00984B |
大華優利美A債15 |
16.91 |
-0.07% |
16.90 |
0.10 |
0.60% |
2128 |
2.30% |
11/25 |
13:41:48 |
| 00984A |
主動安聯台灣高息 |
10.31 |
0.00% |
10.31 |
0.07 |
0.68% |
3246 |
-1.35% |
11/25 |
13:41:45 |
| 00985B |
群益ESG投等債0-5 |
10.3246 |
-0.04% |
10.32 |
0.02 |
0.19% |
6275 |
-% |
11/25 |
13:41:30 |
| 00985A |
主動野村台灣50 |
12.33 |
0.08% |
12.34 |
0.16 |
1.31% |
10464 |
2.46% |
11/25 |
13:41:47 |
| 00986A |
主動台新龍頭成長 |
11.17 |
-2.95% |
10.85 |
0.00 |
0.00% |
983 |
-% |
11/25 |
13:41:46 |
| 00986B |
FT金融債10+ |
10.20 |
-0.18% |
10.18 |
0.06 |
0.59% |
385 |
-% |
11/25 |
13:41:30 |
| 00988A |
主動統一全球創新 |
9.64 |
-0.21% |
9.62 |
0.27 |
2.89% |
33158 |
-% |
11/25 |
13:41:40 |
| 00989A |
主動摩根美國科技 |
14.76 |
-0.19% |
14.73 |
0.38 |
2.65% |
875 |
-% |
11/25 |
13:41:45 |
| 006201 |
元大富櫃50 |
23.2600 |
0.09% |
23.28 |
0.46 |
2.02% |
90 |
-2.72% |
11/25 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
109.8600 |
-0.19% |
109.65 |
1.15 |
1.06% |
2 |
-0.09% |
11/25 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
136.07 |
0.02% |
136.10 |
1.25 |
0.93% |
10 |
-0.51% |
11/25 |
13:40:33 |
| 006205 |
富邦上証 |
38.07 |
-0.71% |
37.80 |
0.25 |
0.67% |
1038 |
0.44% |
11/25 |
13:40:56 |
| 006206 |
元大上證50 |
35.8000 |
-0.78% |
35.52 |
0.22 |
0.62% |
401 |
1.86% |
11/25 |
13:41:45 |
| 006207 |
復華滬深 |
29.50 |
-1.02% |
29.20 |
0.30 |
1.04% |
248 |
0.78% |
11/25 |
13:41:41 |
| 006208 |
富邦台50 |
138.18 |
0.01% |
138.20 |
2.30 |
1.69% |
4194 |
-1.87% |
11/25 |
13:40:56 |
| 009800 |
中信NASDAQ |
10.90 |
-0.18% |
10.88 |
0.18 |
1.68% |
1255 |
2.21% |
11/25 |
13:41:45 |
| 009801 |
中信美國創新科技 |
11.10 |
-0.27% |
11.07 |
0.17 |
1.56% |
1215 |
1.27% |
11/25 |
13:41:45 |
| 009802 |
富邦旗艦50 |
10.41 |
-0.38% |
10.37 |
0.09 |
0.88% |
2797 |
-3.53% |
11/25 |
13:40:56 |
| 009803 |
保德信市值動能50 |
12.22 |
0.16% |
12.24 |
0.12 |
0.99% |
591 |
-0.79% |
11/25 |
13:41:38 |
| 009804 |
聯邦台精彩50 |
13.60 |
0.15% |
13.62 |
0.13 |
0.96% |
1326 |
-0.54% |
11/25 |
13:41:45 |
| 009805 |
新光美國電力基建 |
12.17 |
0.51% |
12.23 |
-0.08 |
-0.65% |
3344 |
-0.90% |
11/21 |
16:59:46 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
11.56 |
1.85% |
11.78 |
0.07 |
0.60% |
- |
2.27% |
11/25 |
13:41:46 |
| 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) |
12.37 |
2.46% |
12.68 |
0.15 |
1.20% |
- |
0.52% |
11/25 |
13:41:46 |
| 009808 |
華南永昌優選50 |
18.30 |
-0.11% |
18.28 |
0.18 |
0.99% |
520 |
-2.82% |
11/25 |
13:41:45 |
| 009809 |
富邦淨零ESG50 |
10.01 |
-0.30% |
9.98 |
0.04 |
0.40% |
649 |
-% |
11/25 |
13:40:56 |
| 009810 |
保德信全球藍籌 |
18.27 |
-0.22% |
18.23 |
0.24 |
1.33% |
228 |
4.41% |
11/25 |
13:41:38 |
| 009811 |
統一美國50 |
11.62 |
-0.26% |
11.59 |
0.16 |
1.40% |
3421 |
3.12% |
11/25 |
13:41:43 |
| 009812 |
野村日本東證 |
10.29 |
0.00% |
10.29 |
-0.04 |
-0.39% |
2067 |
-% |
11/25 |
13:41:47 |
| 009813 |
貝萊德標普卓越50 |
10.43 |
-0.22% |
10.41 |
0.12 |
1.17% |
10076 |
-% |
11/25 |
13:41:45 |
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