|
|
| 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 |
102.3500 |
-0.15% |
102.20 |
2.35 |
2.35% |
39847 |
9.16% |
06/12 |
10:08:30 |
| 0051 |
元大中型100 |
141.0000 |
-0.25% |
140.65 |
3.95 |
2.89% |
27 |
8.38% |
06/12 |
10:08:30 |
| 0052 |
富邦科技 |
59.89 |
-0.40% |
59.65 |
1.50 |
2.58% |
9659 |
8.27% |
06/12 |
10:08:33 |
| 0053 |
元大電子 |
234.6400 |
-0.42% |
233.65 |
5.95 |
2.61% |
20 |
8.87% |
06/12 |
10:08:30 |
| 0055 |
元大MSCI金融 |
40.3000 |
-0.32% |
40.17 |
0.51 |
1.29% |
1008 |
15.56% |
06/12 |
10:08:30 |
| 0056 |
元大高股息 |
51.3300 |
-0.16% |
51.25 |
1.66 |
3.35% |
24625 |
13.44% |
06/12 |
10:08:30 |
| 0057 |
富邦摩台 |
304.20 |
-0.41% |
302.95 |
7.65 |
2.59% |
23 |
8.91% |
06/12 |
10:08:33 |
| 0061 |
元大寶滬深 |
25.0400 |
-1.32% |
24.71 |
0.44 |
1.81% |
320 |
0.76% |
06/12 |
10:08:30 |
| 00400A |
主動國泰動能高息 |
14.39 |
-0.35% |
14.34 |
0.48 |
3.46% |
17126 |
-% |
06/12 |
10:08:30 |
| 00401A |
主動摩根台灣鑫收 |
13.72 |
-0.71% |
13.62 |
0.36 |
2.71% |
2594 |
-% |
06/12 |
10:08:30 |
| 00402A |
主動安聯美國科技 |
9.66 |
0.00% |
9.66 |
0.24 |
2.55% |
14931 |
-% |
06/12 |
10:08:32 |
| 00403A |
主動統一升級50 |
10.38 |
-0.67% |
10.31 |
0.32 |
3.20% |
275491 |
-% |
06/12 |
10:08:34 |
| 00404A |
主動聯博動能50 |
9.8789 |
0.01% |
9.88 |
0.33 |
3.46% |
10424 |
-% |
06/12 |
10:08:22 |
| 00405A |
主動富邦台灣龍耀 |
9.22 |
-0.11% |
9.21 |
0.30 |
3.37% |
86266 |
-% |
06/12 |
10:08:33 |
| 00406A |
主動中信台灣收益 |
9.94 |
0.00% |
9.94 |
0.30 |
3.11% |
31058 |
-% |
06/12 |
10:08:31 |
| 00625K |
富邦上証+R |
8.71 |
-1.72% |
8.56 |
0.00 |
0.00% |
0 |
-3.01% |
06/12 |
10:08:33 |
| 00631L |
元大台灣50正2 |
34.9900 |
-0.03% |
34.98 |
1.75 |
5.27% |
149073 |
-64.13% |
06/12 |
10:08:30 |
| 00632R |
元大台灣50反1 |
10.5300 |
-0.09% |
10.52 |
-0.31 |
-2.86% |
110052 |
-9.99% |
06/12 |
10:08:30 |
| 00633L |
富邦上証正2 |
51.12 |
-0.04% |
51.10 |
1.44 |
2.90% |
1981 |
0.22% |
06/12 |
10:08:33 |
| 00634R |
富邦上証反1 |
3.12 |
-0.96% |
3.09 |
-0.05 |
-1.59% |
476 |
-0.87% |
06/12 |
10:08:33 |
| 00635U |
期元大S&P黃金 |
43.7800 |
-0.05% |
43.76 |
1.14 |
2.67% |
1296 |
-9.26% |
06/12 |
10:08:30 |
| 00636K |
國泰中國A50+U |
9.01 |
-2.00% |
8.83 |
0.00 |
0.00% |
0 |
-1.47% |
06/12 |
10:08:14 |
| 00636 |
國泰中國A50 |
28.51 |
0.18% |
28.56 |
0.26 |
0.92% |
120 |
1.26% |
06/12 |
10:08:29 |
| 00637L |
元大滬深300正2 |
21.1300 |
-0.24% |
21.08 |
0.55 |
2.68% |
14736 |
0.16% |
06/12 |
10:08:30 |
| 00638R |
元大滬深300反1 |
6.6400 |
0.15% |
6.65 |
-0.06 |
-0.89% |
323 |
-0.31% |
06/12 |
10:08:30 |
| 00639 |
富邦深100 |
17.89 |
-0.61% |
17.78 |
0.22 |
1.25% |
339 |
2.32% |
06/12 |
10:08:33 |
| 00640L |
富邦日本正2 |
99.40 |
-0.10% |
99.30 |
3.70 |
3.87% |
119 |
3.81% |
06/12 |
10:08:33 |
| 00641R |
富邦日本反1 |
3.88 |
0.26% |
3.89 |
-0.07 |
-1.77% |
630 |
-2.56% |
06/12 |
10:08:33 |
| 00642U |
期元大S&P石油 |
27.8200 |
0.04% |
27.83 |
-1.25 |
-4.30% |
3323 |
-3.43% |
06/12 |
10:08:30 |
| 00643K |
群益深証中小+R |
4.19 |
-1.19% |
4.14 |
0.00 |
0.00% |
0 |
-1.90% |
06/12 |
10:08:30 |
| 00643 |
群益深証中小 |
19.61 |
-0.61% |
19.49 |
0.30 |
1.56% |
342 |
-0.45% |
06/12 |
10:08:30 |
| 00645 |
富邦日本 |
55.12 |
-0.49% |
54.85 |
0.95 |
1.76% |
61 |
2.15% |
06/12 |
10:08:33 |
| 00646 |
元大S&P500 |
73.5400 |
0.08% |
73.60 |
0.85 |
1.17% |
358 |
2.27% |
06/12 |
10:08:30 |
| 00647L |
元大S&P500正2 |
131.1800 |
-0.02% |
131.15 |
3.35 |
2.62% |
4 |
3.60% |
06/12 |
10:08:30 |
| 00648R |
元大S&P500反1 |
4.0500 |
-0.25% |
4.04 |
-0.06 |
-1.46% |
264 |
-2.46% |
06/12 |
10:08:30 |
| 00650L |
復華香港正2 |
16.03 |
-0.06% |
16.02 |
0.62 |
4.03% |
2771 |
-6.51% |
06/12 |
10:08:29 |
| 00651R |
復華香港反1 |
5.42 |
-0.37% |
5.40 |
-0.12 |
-2.17% |
376 |
2.66% |
06/12 |
10:08:29 |
| 00652 |
富邦印度 |
31.82 |
-0.06% |
31.80 |
0.22 |
0.70% |
68 |
-2.36% |
06/12 |
10:08:33 |
| 00653L |
富邦印度正2 |
44.59 |
-0.43% |
44.40 |
1.26 |
2.92% |
120 |
-2.53% |
06/12 |
10:08:33 |
| 00654R |
富邦印度反1 |
6.97 |
-0.43% |
6.94 |
-0.11 |
-1.56% |
9 |
0.80% |
06/12 |
10:08:33 |
| 00655L |
國泰中國A50正2 |
35.62 |
0.08% |
35.65 |
0.97 |
2.80% |
701 |
0.33% |
06/12 |
10:08:29 |
| 00656R |
國泰中國A50反1 |
5.88 |
-0.17% |
5.87 |
-0.07 |
-1.18% |
155 |
-0.51% |
06/12 |
10:08:29 |
| 00657 |
國泰日經225 |
77.87 |
-0.35% |
77.60 |
2.50 |
3.33% |
101 |
7.66% |
06/12 |
10:08:29 |
| 00657K |
國泰日經225+U |
24.61 |
-3.98% |
23.63 |
0.00 |
0.00% |
0 |
3.44% |
06/12 |
10:08:14 |
| 00660 |
元大歐洲50 |
44.6000 |
0.54% |
44.84 |
0.93 |
2.12% |
27 |
4.01% |
06/12 |
10:08:30 |
| 00661 |
元大日經225 |
86.0700 |
-0.08% |
86.00 |
3.15 |
3.80% |
70 |
8.55% |
06/12 |
10:08:30 |
| 00662 |
富邦NASDAQ |
119.63 |
0.48% |
120.20 |
3.15 |
2.69% |
2512 |
5.36% |
06/12 |
10:08:33 |
| 00663L |
國泰臺灣加權正2 |
102.05 |
-0.05% |
102.00 |
5.35 |
5.54% |
11218 |
15.24% |
06/12 |
10:08:29 |
| 00664R |
國泰臺灣加權反1 |
1.70 |
0.00% |
1.70 |
-0.04 |
-2.30% |
20732 |
-10.01% |
06/12 |
10:08:29 |
| 00665L |
富邦恒生國企正2 |
9.21 |
-0.11% |
9.20 |
0.29 |
3.25% |
9945 |
-5.51% |
06/12 |
10:08:33 |
| 00666R |
富邦恒生國企反1 |
9.35 |
-0.53% |
9.30 |
-0.12 |
-1.27% |
22 |
2.52% |
06/12 |
10:08:33 |
| 00668K |
國泰美國道瓊+U |
18.58 |
-1.72% |
18.26 |
0.00 |
0.00% |
0 |
1.07% |
06/12 |
10:08:14 |
| 00668 |
國泰美國道瓊 |
58.81 |
0.07% |
58.85 |
0.75 |
1.29% |
212 |
3.25% |
06/12 |
10:08:29 |
| 00669R |
國泰美國道瓊反1 |
5.41 |
0.00% |
5.41 |
-0.07 |
-1.28% |
143 |
-2.79% |
06/12 |
10:08:29 |
| 00670L |
富邦NASDAQ正2 |
207.26 |
0.02% |
207.30 |
10.75 |
5.47% |
508 |
8.34% |
06/12 |
10:08:33 |
| 00671R |
富邦NASDAQ反1 |
2.44 |
0% |
2.44 |
-0.08 |
-3.17% |
4836 |
-5.72% |
06/12 |
10:08:33 |
| 00673R |
期元大S&P原油反1 |
13.1400 |
-0.08% |
13.13 |
0.51 |
4.04% |
17234 |
-2.94% |
06/12 |
10:08:30 |
| 00674R |
期元大S&P黃金反1 |
29.4000 |
0.0% |
29.40 |
-0.83 |
-2.75% |
313 |
33.86% |
06/12 |
10:08:30 |
| 00675L |
富邦臺灣加權正2 |
308.87 |
0.12% |
309.25 |
16.65 |
5.69% |
1357 |
15.39% |
06/12 |
10:08:33 |
| 00676R |
富邦臺灣加權反1 |
5.79 |
0.17% |
5.80 |
-0.16 |
-2.68% |
7362 |
-9.87% |
06/12 |
10:08:33 |
| 00678 |
群益那斯達克生技 |
36.03 |
-0.42% |
35.88 |
0.50 |
1.41% |
114 |
0.63% |
06/12 |
10:08:30 |
| 00679B |
元大美債20年 |
26.8272 |
-0.29% |
26.75 |
0.19 |
0.72% |
12262 |
0.16% |
06/12 |
10:08:30 |
| 00680L |
元大美債20正2 |
6.9665 |
-0.09% |
6.96 |
0.14 |
2.05% |
9556 |
0.61% |
06/12 |
10:08:30 |
| 00681R |
元大美債20反1 |
21.0361 |
-0.41% |
20.95 |
-0.30 |
-1.41% |
2 |
-0.69% |
06/12 |
10:08:30 |
| 00682U |
期元大美元指數 |
20.6500 |
-1.40% |
20.36 |
0.00 |
0.00% |
0 |
0.27% |
06/12 |
10:08:30 |
| 00683L |
期元大美元指正2 |
21.6000 |
-0.37% |
21.52 |
0.00 |
0.00% |
0 |
1.67% |
06/12 |
10:08:30 |
| 00684R |
期元大美元指反1 |
15.2600 |
-1.05% |
15.10 |
0.00 |
0.00% |
0 |
-1.18% |
06/12 |
10:08:30 |
| 00685L |
群益臺灣加權正2 |
279.05 |
0.00% |
279.05 |
14.80 |
5.60% |
2822 |
15.34% |
06/12 |
10:08:30 |
| 00686R |
群益臺灣加權反1 |
1.04 |
0.00% |
1.04 |
-0.03 |
-2.80% |
5186 |
-10.11% |
06/12 |
10:08:30 |
| 00687B |
國泰20年美債 |
28.1661 |
-0.31% |
28.08 |
0.19 |
0.68% |
9220 |
0.68% |
06/12 |
10:08:23 |
| 00687C |
國泰20年美債+櫃U |
9.3870 |
-1.35% |
9.26 |
0.00 |
0.00% |
0 |
-0.54% |
06/12 |
10:08:23 |
| 00688L |
國泰20年美債正2 |
6.9499 |
-0.29% |
6.93 |
0.13 |
1.91% |
2877 |
0.43% |
06/12 |
10:08:29 |
| 00689R |
國泰20年美債反1 |
21.9781 |
-0.22% |
21.93 |
-0.26 |
-1.17% |
5 |
-0.35% |
06/12 |
10:08:29 |
| 00690 |
兆豐藍籌30 |
78.77 |
-0.28% |
78.55 |
2.15 |
2.81% |
118 |
12.45% |
06/12 |
10:08:31 |
| 00692 |
富邦公司治理 |
89.23 |
-0.31% |
88.95 |
2.05 |
2.36% |
406 |
8.96% |
06/12 |
10:08:33 |
| 00693U |
期街口S&P黃豆 |
20.70 |
-0.10% |
20.68 |
-0.16 |
-0.77% |
61 |
-5.88% |
06/12 |
10:08:30 |
| 00694B |
富邦美債1-3 |
41.7490 |
-0.33% |
41.61 |
-0.12 |
-0.29% |
16 |
-0.02% |
06/12 |
10:08:33 |
| 00695B |
富邦美債7-10 |
35.2129 |
-0.15% |
35.16 |
0.12 |
0.34% |
32 |
-0.08% |
06/12 |
10:08:33 |
| 00696B |
富邦美債20年 |
29.2046 |
-0.19% |
29.15 |
0.20 |
0.69% |
657 |
0.56% |
06/12 |
10:08:33 |
| 00697B |
元大美債7-10 |
35.7425 |
-0.29% |
35.64 |
0.06 |
0.17% |
208 |
-0.14% |
06/12 |
10:08:30 |
| 00700 |
富邦恒生國企 |
16.96 |
-0.65% |
16.85 |
0.28 |
1.69% |
160 |
-2.61% |
06/12 |
10:08:33 |
| 00701 |
國泰股利精選30 |
37.25 |
-0.38% |
37.11 |
0.82 |
2.26% |
388 |
15.59% |
06/12 |
10:08:30 |
| 00702 |
國泰標普低波高息 |
24.73 |
-0.93% |
24.50 |
0.10 |
0.41% |
193 |
2.52% |
06/12 |
10:08:30 |
| 00703 |
台新MSCI中國 |
19.35 |
-1.34% |
19.09 |
0.10 |
0.53% |
44 |
-4.65% |
06/12 |
10:08:31 |
| 00706L |
期元大S&P日圓正2 |
18.9600 |
0.05% |
18.97 |
0.05 |
0.26% |
398 |
-2.32% |
06/12 |
10:08:30 |
| 00707R |
期元大S&P日圓反1 |
32.5000 |
-0.71% |
32.27 |
0.00 |
0.00% |
0 |
1.24% |
06/12 |
10:08:30 |
| 00708L |
期元大S&P黃金正2 |
76.4500 |
-0.07% |
76.40 |
3.95 |
5.45% |
2312 |
-18.61% |
06/12 |
10:08:30 |
| 00709 |
富邦歐洲 |
38.97 |
0.74% |
39.26 |
1.10 |
2.88% |
65 |
2.99% |
06/12 |
10:08:33 |
| 00710B |
復華彭博非投等債 |
19.03 |
-0.05% |
19.02 |
0.01 |
0.05% |
10 |
0.62% |
06/12 |
10:08:29 |
| 00711B |
復華彭博新興債 |
16.14 |
-0.12% |
16.12 |
0.03 |
0.19% |
3 |
0.51% |
06/12 |
10:08:29 |
| 00712 |
復華富時不動產 |
8.77 |
0.23% |
8.79 |
0.02 |
0.23% |
12727 |
-0.77% |
06/12 |
10:08:29 |
| 00713 |
元大台灣高息低波 |
60.6400 |
-0.56% |
60.30 |
1.10 |
1.86% |
5184 |
9.01% |
06/12 |
10:08:30 |
| 00714 |
群益道瓊美國地產 |
21.92 |
-0.96% |
21.71 |
-0.25 |
-1.14% |
1 |
1.88% |
06/12 |
10:08:30 |
| 00715L |
期街口布蘭特正2 |
48.82 |
0.16% |
48.90 |
-4.70 |
-8.77% |
9454 |
-14.75% |
06/12 |
10:08:30 |
| 00717 |
富邦美國特別股 |
15.03 |
-0.40% |
14.97 |
0.06 |
0.40% |
9 |
-0.36% |
06/12 |
10:08:33 |
| 00719B |
元大美債1-3 |
31.0226 |
-0.17% |
30.97 |
-0.03 |
-0.10% |
1054 |
-0.01% |
06/12 |
10:08:30 |
| 00720B |
元大投資級公司債 |
33.5560 |
-0.46% |
33.40 |
0.24 |
0.72% |
13904 |
1.22% |
06/12 |
10:08:30 |
| 00722B |
群益投資級電信債 |
36.4443 |
-0.45% |
36.28 |
0.28 |
0.78% |
735 |
0.75% |
06/12 |
10:08:30 |
| 00723B |
群益投資級科技債 |
31.2128 |
-0.27% |
31.13 |
0.29 |
0.94% |
2 |
1.07% |
06/12 |
10:08:30 |
| 00724B |
群益投資級金融債 |
34.0801 |
-0.41% |
33.94 |
0.22 |
0.65% |
242 |
0.67% |
06/12 |
10:08:30 |
| 00725B |
國泰投資級公司債 |
35.5597 |
-0.28% |
35.46 |
0.25 |
0.71% |
2311 |
1.13% |
06/12 |
10:08:23 |
| 00726B |
國泰新興投等債 |
32.9803 |
-0.33% |
32.87 |
0.04 |
0.12% |
23 |
0.05% |
06/12 |
10:08:38 |
| 00727B |
國泰優選非投等債 |
39.6091 |
-1.11% |
39.17 |
-0.45 |
-1.14% |
3 |
-0.67% |
06/12 |
10:08:38 |
| 00728 |
第一金工業30 |
62.3100 |
-0.3400% |
62.10 |
2.40 |
4.02% |
46 |
10.85% |
06/12 |
10:08:38 |
| 00730 |
富邦臺灣優質高息 |
29.36 |
-0.20% |
29.30 |
1.10 |
3.90% |
98 |
11.22% |
06/12 |
10:08:33 |
| 00731 |
復華富時高息低波 |
86.81 |
-0.59% |
86.30 |
0.80 |
0.94% |
426 |
13.34% |
06/12 |
10:08:29 |
| 00733 |
富邦臺灣中小 |
71.65 |
-0.56% |
71.25 |
2.75 |
4.01% |
289 |
6.54% |
06/12 |
10:08:33 |
| 00734B |
台新JPM新興債 |
15.85 |
-0.38% |
15.79 |
0.07 |
0.45% |
22 |
0.36% |
06/12 |
10:08:31 |
| 00735 |
國泰臺韓科技 |
110.57 |
-0.06% |
110.50 |
5.95 |
5.69% |
2361 |
17.09% |
06/12 |
10:08:30 |
| 00736 |
國泰新興市場 |
30.84 |
-2.72% |
30.00 |
0.50 |
1.69% |
26 |
0.11% |
06/12 |
10:08:30 |
| 00737 |
國泰AI機器人 |
38.16 |
0.13% |
38.21 |
0.76 |
2.03% |
27 |
3.86% |
06/12 |
10:08:30 |
| 00738U |
期元大道瓊白銀 |
53.8900 |
0.11% |
53.95 |
2.65 |
5.17% |
2151 |
-12.32% |
06/12 |
10:08:30 |
| 00739 |
元大MSCI A股 |
28.7300 |
-0.80% |
28.50 |
0.39 |
1.39% |
28 |
0.34% |
06/12 |
10:08:30 |
| 00740B |
富邦全球投等債 |
39.0511 |
-0.23% |
38.96 |
0.26 |
0.67% |
560 |
0.88% |
06/12 |
10:08:33 |
| 00741B |
富邦全球非投等債 |
37.3729 |
-0.28% |
37.27 |
0.00 |
0.00% |
0 |
-0.08% |
06/12 |
10:08:33 |
| 00746B |
富邦A級公司債 |
35.8091 |
-0.22% |
35.73 |
0.22 |
0.62% |
117 |
0.61% |
06/12 |
10:08:33 |
| 00749B |
凱基新興債10+ |
31.83 |
-0.21% |
31.76 |
0.14 |
0.44% |
11 |
0.42% |
06/12 |
10:08:43 |
| 00750B |
凱基科技債10+ |
33.47 |
-1.07% |
33.11 |
0.00 |
0.00% |
0 |
0.12% |
06/12 |
10:08:43 |
| 00751B |
元大AAA至A公司債 |
32.2182 |
-0.52% |
32.05 |
0.22 |
0.69% |
3070 |
1.03% |
06/12 |
10:08:30 |
| 00752 |
中信中國50 |
22.84 |
-0.53% |
22.72 |
0.28 |
1.25% |
149 |
-4.06% |
06/12 |
10:08:31 |
| 00753L |
中信中國50正2 |
9.44 |
0.00% |
9.44 |
0.33 |
3.62% |
3872 |
-8.08% |
06/12 |
10:08:31 |
| 00754B |
群益AAA-AA公司債 |
33.7223 |
-0.42% |
33.58 |
0.26 |
0.78% |
94 |
0.12% |
06/12 |
10:08:30 |
| 00755B |
群益投資級公用債 |
33.0190 |
-0.48% |
32.86 |
0.26 |
0.80% |
24 |
0.34% |
06/12 |
10:08:30 |
| 00756B |
群益投等新興公債 |
31.6596 |
-0.19% |
31.60 |
0.24 |
0.77% |
65 |
0.65% |
06/12 |
10:08:30 |
| 00757 |
統一FANG+ |
127.56 |
-0.28% |
127.20 |
2.05 |
1.64% |
446 |
2.68% |
06/12 |
10:08:32 |
| 00758B |
復華能源債 |
51.88 |
-0.73% |
51.50 |
0.00 |
0.00% |
0 |
-0.01% |
06/12 |
10:08:29 |
| 00759B |
復華製藥債 |
54.93 |
-0.87% |
54.45 |
0.00 |
0.00% |
0 |
-0.07% |
06/12 |
10:08:29 |
| 00760B |
復華新興企業債 |
53.68 |
-0.24% |
53.55 |
0.10 |
0.19% |
2 |
-0.25% |
06/12 |
10:08:29 |
| 00761B |
國泰A級公司債 |
34.6768 |
-0.16% |
34.62 |
0.23 |
0.67% |
116 |
0.38% |
06/12 |
10:08:38 |
| 00762 |
元大全球AI |
113.1600 |
0.12% |
113.30 |
3.30 |
3.00% |
27 |
8.67% |
06/12 |
10:08:30 |
| 00763U |
期街口道瓊銅 |
34.41 |
-0.21% |
34.34 |
1.00 |
3.00% |
517 |
3.37% |
06/12 |
10:08:30 |
| 00764B |
群益25年美債 |
28.1493 |
-0.42% |
28.03 |
0.17 |
0.61% |
383 |
0.58% |
06/12 |
10:08:30 |
| 00768B |
復華20年美債 |
50.2708 |
-0.24% |
50.15 |
0.40 |
0.80% |
105 |
-0.29% |
06/12 |
10:08:29 |
| 00770 |
國泰北美科技 |
66.65 |
-0.08% |
66.60 |
1.80 |
2.78% |
244 |
7.68% |
06/12 |
10:08:30 |
| 00771 |
元大US高息特別股 |
15.7700 |
-0.13% |
15.75 |
0.02 |
0.13% |
34 |
-1.42% |
06/12 |
10:08:30 |
| 00772B |
中信高評級公司債 |
33.9778 |
-0.23% |
33.90 |
0.22 |
0.65% |
1423 |
0.68% |
06/12 |
10:08:31 |
| 00773B |
中信優先金融債 |
36.1146 |
-0.21% |
36.04 |
0.20 |
0.56% |
350 |
0.62% |
06/12 |
10:08:31 |
| 00775B |
新光投等債15+ |
32.48 |
-1.04% |
32.15 |
0.00 |
0.00% |
0 |
-0.19% |
06/12 |
10:08:31 |
| 00777B |
凱基AAA至A公司債 |
32.98 |
-1.06% |
32.63 |
0.00 |
0.00% |
3 |
0.02% |
06/12 |
10:08:43 |
| 00778B |
凱基金融債20+ |
34.89 |
-1.10% |
34.51 |
0.00 |
0.00% |
0 |
0.22% |
06/12 |
10:08:43 |
| 00779B |
凱基美債25+ |
28.50 |
-0.24% |
28.43 |
0.22 |
0.78% |
4 |
0.66% |
06/12 |
10:08:43 |
| 00780B |
國泰A級金融債 |
37.3436 |
-0.55% |
37.14 |
0.10 |
0.27% |
33 |
-0.36% |
06/12 |
10:08:23 |
| 00781B |
國泰A級科技債 |
28.9389 |
-0.03% |
28.93 |
0.19 |
0.66% |
15 |
0.80% |
06/12 |
10:08:38 |
| 00782B |
國泰A級公用債 |
30.6781 |
-0.16% |
30.63 |
0.16 |
0.53% |
3 |
0.58% |
06/12 |
10:08:38 |
| 00783 |
富邦中証500 |
29.24 |
-0.48% |
29.10 |
0.50 |
1.75% |
207 |
-0.83% |
06/12 |
10:08:33 |
| 00785B |
富邦金融投等債 |
35.2352 |
-0.27% |
35.14 |
0.19 |
0.54% |
1 |
0.60% |
06/12 |
10:08:33 |
| 00786B |
元大10年IG銀行債 |
32.9951 |
-0.71% |
32.76 |
0.14 |
0.43% |
25 |
0.28% |
06/12 |
10:08:30 |
| 00787B |
元大10年IG醫療債 |
33.1573 |
-0.53% |
32.98 |
0.26 |
0.79% |
2 |
1.14% |
06/12 |
10:08:30 |
| 00788B |
元大10年IG電能債 |
30.4007 |
-1.29% |
30.01 |
0.00 |
0.00% |
1 |
0.33% |
06/12 |
10:08:30 |
| 00789B |
復華公司債A3 |
48.8319 |
-0.9% |
48.39 |
0.00 |
0.00% |
0 |
0.09% |
06/12 |
10:08:29 |
| 00791B |
復華信用債1-5 |
56.7200 |
0.05% |
56.75 |
0.00 |
0.00% |
0 |
0.25% |
06/12 |
10:08:29 |
| 00792B |
群益A級公司債 |
32.2979 |
-0.24% |
32.22 |
0.24 |
0.75% |
1 |
1.28% |
06/12 |
10:08:30 |
| 00793B |
群益AAA-A醫療債 |
31.3716 |
-0.99% |
31.06 |
0.05 |
0.16% |
1 |
0.80% |
06/12 |
10:08:30 |
| 00795B |
中信美國公債20年 |
26.9994 |
-0.26% |
26.93 |
0.20 |
0.75% |
2172 |
0.07% |
06/12 |
10:08:31 |
| 00799B |
國泰A級醫療債 |
29.8763 |
-0.26% |
29.80 |
0.25 |
0.85% |
60 |
0.44% |
06/12 |
10:08:23 |
| 00830 |
國泰費城半導體 |
92.50 |
0.05% |
92.55 |
5.45 |
6.26% |
7331 |
18.76% |
06/12 |
10:08:30 |
| 00834B |
第一金金融債10+ |
34.4458 |
-0.6800% |
34.21 |
0.00 |
0.00% |
0 |
0.28% |
06/12 |
10:08:38 |
| 00836B |
永豐10年A公司債 |
29.22 |
-0.92% |
28.95 |
-0.03 |
-0.10% |
0 |
0.25% |
06/12 |
10:08:18 |
| 00840B |
凱基IG精選15+ |
30.34 |
-1.10% |
30.01 |
0.00 |
0.00% |
0 |
0.02% |
06/12 |
10:08:43 |
| 00841B |
凱基AAA-AA公司債 |
29.24 |
-1.19% |
28.89 |
0.00 |
0.00% |
0 |
-0.55% |
06/12 |
10:08:43 |
| 00842B |
台新美元銀行債 |
30.84 |
-0.83% |
30.59 |
0.14 |
0.46% |
51 |
0.06% |
06/12 |
10:08:31 |
| 00844B |
新光15年IG金融債 |
31.89 |
-1.04% |
31.56 |
0.00 |
0.00% |
0 |
-0.09% |
06/12 |
10:08:31 |
| 00845B |
富邦新興投等債 |
33.2364 |
-0.38% |
33.11 |
0.00 |
0.00% |
0 |
-0.48% |
06/12 |
10:08:33 |
| 00846B |
富邦歐洲銀行債 |
35.8758 |
-0.29% |
35.77 |
0.00 |
0.00% |
0 |
-0.40% |
06/12 |
10:08:33 |
| 00847B |
中信美國市政債 |
25.6671 |
-0.57% |
25.52 |
0.13 |
0.51% |
5 |
-0.37% |
06/12 |
10:08:31 |
| 00848B |
中信新興亞洲債 |
34.2651 |
-0.37% |
34.14 |
0.00 |
0.00% |
0 |
-0.34% |
06/12 |
10:08:31 |
| 00849B |
中信EM主權債0-5 |
37.3049 |
-0.09% |
37.27 |
-0.13 |
-0.35% |
2 |
0.12% |
06/12 |
10:08:31 |
| 00850 |
元大臺灣ESG永續 |
88.6700 |
-0.53% |
88.20 |
2.30 |
2.68% |
239 |
10.97% |
06/12 |
10:08:30 |
| 00851 |
台新全球AI |
71.02 |
-1.32% |
70.10 |
1.45 |
2.11% |
6 |
9.19% |
06/12 |
10:08:31 |
| 00852L |
國泰美國道瓊正2 |
32.98 |
-0.24% |
32.90 |
0.91 |
2.84% |
51 |
4.93% |
06/12 |
10:08:30 |
| 00853B |
統一美債10年Aa-A |
28.12 |
-0.18% |
28.07 |
0.21 |
0.75% |
12 |
1.08% |
06/12 |
10:08:30 |
| 00856B |
永豐1-3年美公債 |
37.80 |
-0.56% |
37.59 |
-0.13 |
-0.34% |
0 |
-0.06% |
06/12 |
10:08:18 |
| 00857B |
永豐20年美公債 |
23.42 |
-0.21% |
23.37 |
0.16 |
0.69% |
699 |
0.63% |
06/12 |
10:08:19 |
| 00858 |
永豐美國500大 |
35.56 |
0.25% |
35.65 |
0.60 |
1.71% |
298 |
2.81% |
06/12 |
10:08:19 |
| 00859B |
群益0-1年美債 |
41.2036 |
-0.13% |
41.15 |
-0.08 |
-0.19% |
105 |
0.28% |
06/12 |
10:08:30 |
| 00860B |
群益1-5Y投資級債 |
37.9886 |
0.08% |
38.02 |
0.00 |
0.00% |
0 |
0.03% |
06/12 |
10:08:30 |
| 00861 |
元大全球未來通訊 |
92.0600 |
-0.50% |
91.60 |
4.00 |
4.57% |
40 |
13.01% |
06/12 |
10:08:30 |
| 00862B |
中信投資級公司債 |
32.2711 |
-0.13% |
32.23 |
0.26 |
0.81% |
6 |
1.44% |
06/12 |
10:08:31 |
| 00863B |
中信全球電信債 |
32.5623 |
-0.16% |
32.51 |
0.25 |
0.77% |
2 |
0.96% |
06/12 |
10:08:31 |
| 00864B |
中信美國公債0-1 |
46.0351 |
-0.23% |
45.93 |
-0.06 |
-0.13% |
419 |
-0.35% |
06/12 |
10:08:31 |
| 00865B |
國泰US短期公債 |
48.1676 |
-0.12% |
48.11 |
-0.08 |
-0.17% |
1833 |
0.35% |
06/12 |
10:08:23 |
| 00867B |
新光A-BBB電信債 |
31.51 |
-1.34% |
31.09 |
0.00 |
0.00% |
0 |
-0.45% |
06/12 |
10:08:31 |
| 00870B |
元大15年EM主權債 |
28.6253 |
-1.10% |
28.31 |
0.00 |
0.00% |
20 |
-0.08% |
06/12 |
10:08:30 |
| 00875 |
國泰網路資安 |
47.30 |
-0.19% |
47.21 |
0.55 |
1.18% |
15 |
8.49% |
06/12 |
10:08:30 |
| 00876 |
元大全球5G |
95.1000 |
-0.11% |
95.00 |
4.85 |
5.38% |
162 |
16.89% |
06/12 |
10:08:30 |
| 00877 |
復華中國5G |
42.83 |
0% |
42.83 |
0.73 |
1.73% |
1618 |
13.96% |
06/12 |
10:08:29 |
| 00878 |
國泰永續高股息 |
32.54 |
-0.52% |
32.37 |
0.77 |
2.44% |
25995 |
17.04% |
06/12 |
10:08:30 |
| 00881 |
國泰台灣科技龍頭 |
53.35 |
0.00% |
53.35 |
1.50 |
2.89% |
5828 |
10.66% |
06/12 |
10:08:30 |
| 00882 |
中信中國高股息 |
16.12 |
-0.62% |
16.02 |
0.14 |
0.88% |
4437 |
1.11% |
06/12 |
10:08:31 |
| 00884B |
中信低碳新興債 |
29.8197 |
-0.60% |
29.64 |
0.00 |
0.00% |
0 |
-0.02% |
06/12 |
10:08:31 |
| 00885 |
富邦越南 |
18.34 |
0.22% |
18.38 |
0.10 |
0.55% |
851 |
-1.13% |
06/12 |
10:08:33 |
| 00886 |
永豐美國科技 |
43.63 |
-3.74% |
42.00 |
0.00 |
0.00% |
0 |
2.92% |
06/12 |
10:08:19 |
| 00887 |
永豐中國科技50大 |
17.13 |
-0.29% |
17.08 |
0.27 |
1.61% |
3912 |
9.02% |
06/12 |
10:08:19 |
| 00888 |
永豐台灣ESG |
34.49 |
-0.09% |
34.46 |
1.56 |
4.74% |
2536 |
15.50% |
06/12 |
10:08:18 |
| 00890B |
凱基ESGBBB債15+ |
32.79 |
-0.31% |
32.69 |
0.28 |
0.86% |
2 |
1.22% |
06/12 |
10:08:43 |
| 00891 |
中信關鍵半導體 |
35.20 |
-0.17% |
35.14 |
1.43 |
4.24% |
11040 |
9.93% |
06/12 |
10:08:31 |
| 00892 |
富邦台灣半導體 |
43.80 |
-0.46% |
43.60 |
1.57 |
3.74% |
1571 |
10.69% |
06/12 |
10:08:33 |
| 00893 |
國泰智能電動車 |
45.36 |
0.00% |
45.36 |
1.75 |
4.01% |
388 |
7.13% |
06/12 |
10:08:30 |
| 00894 |
中信小資高價30 |
47.98 |
-0.10% |
47.93 |
1.40 |
3.01% |
554 |
7.69% |
06/12 |
10:08:31 |
| 00895 |
富邦未來車 |
50.49 |
-0.08% |
50.45 |
1.42 |
2.90% |
269 |
6.01% |
06/12 |
10:08:33 |
| 00896 |
中信綠能及電動車 |
28.37 |
0.21% |
28.43 |
0.98 |
3.57% |
4445 |
9.78% |
06/12 |
10:08:31 |
| 00897 |
富邦基因免疫生技 |
9.82 |
-0.61% |
9.76 |
0.17 |
1.77% |
122 |
-0.01% |
06/12 |
10:08:33 |
| 00898 |
國泰基因免疫革命 |
8.40 |
-0.60% |
8.35 |
0.14 |
1.71% |
455 |
2.76% |
06/12 |
10:08:30 |
| 00899 |
FT潔淨能源 |
26.74 |
-0.11% |
26.71 |
0.42 |
1.60% |
14 |
0.19% |
06/12 |
10:08:30 |
| 00900 |
富邦特選高股息30 |
19.51 |
-0.46% |
19.42 |
0.62 |
3.30% |
4176 |
14.78% |
06/12 |
10:08:33 |
| 00901 |
永豐智能車供應鏈 |
45.59 |
-0.20% |
45.50 |
1.50 |
3.41% |
266 |
13.32% |
06/12 |
10:08:18 |
| 00902 |
中信電池及儲能 |
15.28 |
-0.59% |
15.19 |
0.47 |
3.19% |
787 |
-4.71% |
06/12 |
10:08:31 |
| 00903 |
富邦元宇宙 |
21.36 |
-0.09% |
21.34 |
0.62 |
2.99% |
142 |
6.51% |
06/12 |
10:08:33 |
| 00904 |
新光臺灣半導體30 |
40.76 |
-0.18% |
40.69 |
1.69 |
4.33% |
581 |
9.94% |
06/12 |
10:08:31 |
| 00905 |
FT臺灣Smart |
27.23 |
-0.29% |
27.15 |
0.86 |
3.27% |
509 |
11.83% |
06/12 |
10:08:30 |
| 00907 |
永豐優息存股 |
16.47 |
-0.55% |
16.38 |
0.23 |
1.42% |
1086 |
8.30% |
06/12 |
10:08:18 |
| 00908 |
富邦入息REITs+ |
15.05 |
-0.47% |
14.98 |
-0.02 |
-0.13% |
7 |
5.09% |
06/12 |
10:08:33 |
| 00909 |
國泰數位支付服務 |
48.72 |
-0.66% |
48.40 |
1.92 |
4.13% |
540 |
5.17% |
06/12 |
10:08:30 |
| 00910 |
第一金太空衛星 |
72.9886 |
1.3900% |
74.00 |
6.50 |
9.63% |
3822 |
3.75% |
06/12 |
10:08:38 |
| 00911 |
兆豐洲際半導體 |
62.89 |
-0.46% |
62.60 |
3.60 |
6.10% |
275 |
19.63% |
06/12 |
10:08:31 |
| 00912 |
中信臺灣智慧50 |
33.20 |
-0.39% |
33.07 |
0.93 |
2.89% |
339 |
11.09% |
06/12 |
10:08:31 |
| 00913 |
兆豐台灣晶圓製造 |
49.58 |
0.16% |
49.66 |
2.89 |
6.18% |
565 |
17.41% |
06/12 |
10:08:31 |
| 00915 |
凱基優選高股息30 |
31.31 |
-0.51% |
31.15 |
0.95 |
3.15% |
3292 |
16.11% |
06/12 |
10:08:43 |
| 00916 |
國泰全球品牌50 |
27.39 |
0.51% |
27.53 |
0.25 |
0.92% |
5957 |
-0.25% |
06/12 |
10:08:30 |
| 00917 |
中信特選金融 |
21.96 |
-0.09% |
21.94 |
0.02 |
0.09% |
765 |
2.30% |
06/12 |
10:08:31 |
| 00918 |
大華優利高填息30 |
31.44 |
-0.19% |
31.38 |
1.08 |
3.56% |
37461 |
19.54% |
06/12 |
10:08:36 |
| 00919 |
群益台灣精選高息 |
30.50 |
0.23% |
30.57 |
0.38 |
1.26% |
51197 |
16.11% |
06/12 |
10:08:30 |
| 00920 |
富邦ESG綠色電力 |
25.70 |
0.19% |
25.75 |
0.70 |
2.79% |
48 |
1.87% |
06/12 |
10:08:33 |
| 00921 |
兆豐龍頭等權重 |
22.97 |
-0.48% |
22.86 |
0.37 |
1.65% |
81 |
7.93% |
06/12 |
10:08:31 |
| 00922 |
國泰台灣領袖50 |
39.28 |
-0.20% |
39.20 |
1.03 |
2.70% |
3288 |
10.54% |
06/12 |
10:08:30 |
| 00923 |
群益台ESG低碳50 |
41.39 |
-0.05% |
41.37 |
1.14 |
2.83% |
1511 |
11.66% |
06/12 |
10:08:30 |
| 00924 |
復華S&P500成長 |
31.77 |
0.28% |
31.86 |
0.46 |
1.46% |
205 |
2.65% |
06/12 |
10:08:29 |
| 00926 |
凱基全球菁英55 |
24.61 |
0.00% |
24.61 |
0.16 |
0.65% |
218 |
0.38% |
06/12 |
10:08:43 |
| 00927 |
群益半導體收益 |
38.97 |
-0.13% |
38.92 |
1.83 |
4.93% |
7382 |
15.39% |
06/12 |
10:08:30 |
| 00928 |
中信上櫃ESG30 |
36.93 |
0.16% |
36.99 |
1.57 |
4.43% |
261 |
9.90% |
06/12 |
10:08:31 |
| 00929 |
復華台灣科技優息 |
29.92 |
-0.33% |
29.82 |
1.32 |
4.63% |
18136 |
17.60% |
06/12 |
10:08:30 |
| 00930 |
永豐ESG低碳高息 |
24.66 |
-0.41% |
24.56 |
0.84 |
3.54% |
518 |
14.63% |
06/12 |
10:08:18 |
| 00931B |
統一美債20年 |
13.56 |
-0.29% |
13.53 |
0.10 |
0.74% |
1051 |
0.54% |
06/12 |
10:08:27 |
| 00932 |
兆豐永續高息等權 |
17.84 |
-0.50% |
17.75 |
0.32 |
1.84% |
222 |
8.70% |
06/12 |
10:08:31 |
| 00933B |
國泰10Y+金融債 |
16.1562 |
-0.35% |
16.10 |
0.09 |
0.56% |
6621 |
0.62% |
06/12 |
10:08:23 |
| 00934 |
中信成長高股息 |
28.31 |
-0.18% |
28.26 |
0.83 |
3.03% |
1839 |
12.13% |
06/12 |
10:08:31 |
| 00935 |
野村臺灣新科技50 |
59.19 |
0.10% |
59.25 |
2.35 |
4.13% |
7308 |
13.28% |
06/12 |
10:08:35 |
| 00936 |
台新永續高息中小 |
20.87 |
-0.35% |
20.80 |
0.43 |
2.11% |
394 |
6.79% |
06/12 |
10:08:31 |
| 00937B |
群益ESG投等債20+ |
15.0628 |
-0.48% |
14.99 |
0.10 |
0.67% |
31288 |
1.11% |
06/12 |
10:08:30 |
| 00938 |
凱基優選30 |
23.39 |
0.04% |
23.40 |
0.43 |
1.87% |
1769 |
11.74% |
06/12 |
10:08:43 |
| 00939 |
統一台灣高息動能 |
21.17 |
-0.43% |
21.08 |
0.36 |
1.74% |
1647 |
15.10% |
06/12 |
10:08:41 |
| 00940 |
元大台灣價值高息 |
12.4200 |
-0.56% |
12.35 |
0.29 |
2.40% |
8090 |
11.24% |
06/12 |
10:08:30 |
| 00941 |
中信上游半導體 |
27.36 |
0.07% |
27.38 |
1.49 |
5.76% |
1418 |
11.90% |
06/12 |
10:08:31 |
| 00942B |
台新美A公司債20+ |
14.51 |
-0.34% |
14.46 |
0.11 |
0.77% |
858 |
0.96% |
06/12 |
10:08:31 |
| 00943 |
兆豐電子高息等權 |
21.96 |
-0.50% |
21.85 |
0.87 |
4.15% |
50 |
14.02% |
06/12 |
10:08:31 |
| 00944 |
野村趨勢動能高息 |
21.35 |
-0.14% |
21.32 |
0.68 |
3.29% |
37 |
15.61% |
06/12 |
10:08:35 |
| 00945B |
凱基美國非投等債 |
14.52 |
-0.20% |
14.49 |
0.01 |
0.07% |
1029 |
0.38% |
06/12 |
10:08:43 |
| 00946 |
群益科技高息成長 |
15.08 |
-0.40% |
15.02 |
0.36 |
2.46% |
1724 |
16.59% |
06/12 |
10:08:30 |
| 00947 |
台新臺灣IC設計 |
37.18 |
-0.17% |
37.12 |
1.76 |
4.98% |
3728 |
11.29% |
06/12 |
10:08:31 |
| 00948B |
中信優息投資級債 |
9.5873 |
-0.18% |
9.57 |
0.08 |
0.84% |
5845 |
1.19% |
06/12 |
10:08:31 |
| 00949 |
復華日本龍頭 |
20.11 |
-0.3% |
20.05 |
0.16 |
0.80% |
440 |
0.37% |
06/12 |
10:08:30 |
| 00950B |
凱基A級公司債 |
14.17 |
-0.38% |
14.12 |
0.09 |
0.64% |
2614 |
0.40% |
06/12 |
10:08:43 |
| 00951 |
台新日本半導體 |
18.70 |
-0.04% |
18.69 |
1.42 |
8.22% |
2143 |
15.84% |
06/12 |
10:08:31 |
| 00952 |
凱基台灣AI50 |
18.43 |
0.11% |
18.45 |
0.61 |
3.42% |
1050 |
9.76% |
06/12 |
10:08:43 |
| 00953B |
群益優選非投等債 |
9.6153 |
-0.26% |
9.59 |
0.01 |
0.10% |
5449 |
-0.08% |
06/12 |
10:08:30 |
| 00954 |
中信日本半導體 |
19.93 |
-0.10% |
19.91 |
1.46 |
7.91% |
1476 |
15.66% |
06/12 |
10:08:31 |
| 00955 |
中信日本商社 |
14.38 |
-0.21% |
14.35 |
0.30 |
2.14% |
2224 |
-6.87% |
06/12 |
10:08:31 |
| 00956 |
中信日經高股息 |
12.24 |
-0.16% |
12.22 |
0.24 |
2.00% |
95 |
-0.33% |
06/12 |
10:08:31 |
| 00957B |
兆豐US優選投等債 |
13.67 |
-0.40% |
13.62 |
0.12 |
0.89% |
842 |
1.14% |
06/12 |
10:08:31 |
| 00958B |
永豐ESG銀行債15+ |
9.36 |
-0.21% |
9.34 |
0.05 |
0.54% |
242 |
0.73% |
06/12 |
10:08:19 |
| 00959B |
大華投等美債15Y+ |
9.47 |
-0.40% |
9.43 |
0.07 |
0.75% |
987 |
0.68% |
06/12 |
10:08:36 |
| 00960 |
野村全球航運龍頭 |
18.09 |
-0.83% |
17.94 |
0.19 |
1.07% |
484 |
2.63% |
06/12 |
10:08:35 |
| 00961 |
FT臺灣永續高息 |
13.02 |
0.23% |
13.05 |
0.21 |
1.64% |
2421 |
14.68% |
06/12 |
10:08:30 |
| 00962 |
台新AI優息動能 |
14.89 |
-0.29% |
14.85 |
0.42 |
2.91% |
458 |
10.85% |
06/12 |
10:08:31 |
| 00963 |
中信全球高股息 |
12.66 |
0.79% |
12.76 |
0.12 |
0.95% |
576 |
1.09% |
06/12 |
10:08:31 |
| 00964 |
中信亞太高股息 |
14.61 |
-0.21% |
14.58 |
0.39 |
2.75% |
955 |
2.94% |
06/12 |
10:08:31 |
| 00965 |
元大航太防衛科技 |
24.6400 |
-0.45% |
24.53 |
0.55 |
2.29% |
690 |
-3.19% |
06/12 |
10:08:30 |
| 00966B |
統一ESG投等債15+ |
14.09 |
-0.21% |
14.07 |
0.09 |
0.64% |
252 |
0.98% |
06/12 |
10:08:34 |
| 00967B |
元大優息美債 |
9.1900 |
-0.44% |
9.15 |
0.06 |
0.66% |
207 |
0.33% |
06/12 |
10:08:30 |
| 00968B |
元大優息投等債 |
9.4017 |
-0.55% |
9.35 |
0.05 |
0.54% |
3961 |
0.86% |
06/12 |
10:08:30 |
| 00969B |
元大零息超長美債 |
8.4705 |
-0.83% |
8.40 |
0.11 |
1.33% |
1398 |
1.22% |
06/12 |
10:08:30 |
| 00970B |
新光BBB投等債20+ |
9.53 |
-0.38% |
9.49 |
0.07 |
0.74% |
1027 |
1.31% |
06/12 |
10:08:31 |
| 00971 |
野村美國研發龍頭 |
16.56 |
-0.18% |
16.53 |
0.17 |
1.04% |
56 |
1.45% |
06/12 |
10:08:35 |
| 00972 |
野村日本動能高息 |
19.69 |
-0.91% |
19.51 |
0.26 |
1.35% |
44 |
1.97% |
06/12 |
10:08:35 |
| 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 |
9.61 |
-0.42% |
9.57 |
0.06 |
0.63% |
- |
1.14% |
06/12 |
10:08:31 |
| 00980T |
平衡凱基美國TOP |
11.32 |
0.09% |
11.33 |
0.07 |
0.62% |
1239 |
0.47% |
06/12 |
10:08:43 |
| 00980D |
主動聯博投等入息 |
20.5261 |
-0.18% |
20.49 |
0.07 |
0.34% |
333 |
0.50% |
06/12 |
10:08:19 |
| 00980A |
主動野村臺灣優選 |
24.09 |
-0.50% |
23.97 |
0.69 |
2.96% |
5374 |
8.24% |
06/12 |
10:08:35 |
| 00981D |
主動中信非投等債 |
10.4084 |
-0.27% |
10.38 |
0.02 |
0.19% |
2522 |
0.47% |
06/12 |
10:08:31 |
| 00981T |
平衡凱基雙核收息 |
12.16 |
-0.16% |
12.14 |
0.15 |
1.25% |
2031 |
3.56% |
06/12 |
10:08:43 |
| 00981B |
第一金優選非投債 |
9.1980 |
0.0200% |
9.20 |
0.03 |
0.33% |
6271 |
0.08% |
06/12 |
10:08:38 |
| 00981A |
主動統一台股增長 |
30.67 |
-0.03% |
30.66 |
0.95 |
3.20% |
131068 |
10.32% |
06/12 |
10:08:36 |
| 00982A |
主動群益台灣強棒 |
23.62 |
-0.51% |
23.50 |
0.97 |
4.31% |
14465 |
9.53% |
06/12 |
10:08:30 |
| 00982D |
主動富邦動態入息 |
10.0131 |
-0.33% |
9.98 |
0.03 |
0.30% |
135 |
0.15% |
06/12 |
10:08:33 |
| 00982T |
平衡兆豐台美動能 |
15.60 |
-1.14% |
15.42 |
0.32 |
2.12% |
26 |
10.90% |
06/12 |
10:08:31 |
| 00982B |
FT投資級債20+ |
10.03 |
-0.98% |
9.93 |
0.07 |
0.71% |
76 |
0.92% |
06/12 |
10:08:30 |
| 00983A |
主動中信ARK創新 |
11.41 |
-0.88% |
11.31 |
0.27 |
2.45% |
2787 |
-1.02% |
06/12 |
10:08:31 |
| 00983D |
主動富邦複合收益 |
10.1797 |
-0.29% |
10.15 |
0.04 |
0.40% |
319 |
0.20% |
06/12 |
10:08:33 |
| 00983B |
大華優利美公債20 |
15.76 |
-0.43% |
15.69 |
0.10 |
0.64% |
93 |
0.19% |
06/12 |
10:08:36 |
| 00984D |
主動聯博全球非投 |
10.0386 |
0.21% |
10.06 |
0.02 |
0.20% |
1692 |
0.23% |
06/12 |
10:08:25 |
| 00984B |
大華優利美A債15 |
16.51 |
-0.46% |
16.43 |
0.09 |
0.55% |
644 |
0.48% |
06/12 |
10:08:36 |
| 00984A |
主動安聯台灣高息 |
16.05 |
0.00% |
16.05 |
0.47 |
3.02% |
3516 |
9.01% |
06/12 |
10:08:33 |
| 00985D |
主動貝萊德優投等 |
10.24 |
0.11% |
10.25 |
0.05 |
0.49% |
113 |
-% |
06/12 |
10:08:45 |
| 00985B |
群益ESG投等債0-5 |
10.2053 |
-0.25% |
10.18 |
0.00 |
0.00% |
1149 |
-0.18% |
06/12 |
10:08:30 |
| 00985A |
主動野村台灣50 |
21.65 |
-0.46% |
21.55 |
0.50 |
2.38% |
1166 |
6.69% |
06/12 |
10:08:35 |
| 00986A |
主動台新龍頭成長 |
14.79 |
0.38% |
14.85 |
0.50 |
3.48% |
244 |
5.89% |
06/12 |
10:08:31 |
| 00986B |
FT金融債10+ |
10.02 |
-1.41% |
9.88 |
0.00 |
0.00% |
0 |
-0.22% |
06/12 |
10:08:30 |
| 00986D |
主動復華金融債息 |
14.87 |
-0.47% |
14.80 |
0.02 |
0.14% |
- |
-% |
06/12 |
10:08:30 |
| 00987B |
野村10+澳洲公債 |
16.00 |
-0.60% |
15.90 |
0.09 |
0.57% |
160 |
0.20% |
06/12 |
10:08:35 |
| 00987A |
主動台新優勢成長 |
16.71 |
-0.48% |
16.63 |
0.49 |
3.04% |
1957 |
3.65% |
06/12 |
10:08:31 |
| 00988A |
主動統一全球創新 |
20.93 |
0.05% |
20.94 |
1.09 |
5.49% |
35998 |
13.80% |
06/12 |
10:08:39 |
| 00988B |
玉山嚴選非投債 |
19.88 |
0.07% |
19.89 |
0.03 |
0.15% |
731 |
-% |
06/12 |
10:08:38 |
| 00989A |
主動摩根美國科技 |
17.70 |
-0.29% |
17.65 |
0.66 |
3.88% |
367 |
6.67% |
06/12 |
10:08:30 |
| 00989B |
台新美國非投等債 |
10.09 |
-0.34% |
10.06 |
0.00 |
0.00% |
234 |
-% |
06/12 |
10:08:31 |
| 00990A |
主動元大AI新經濟 |
19.2900 |
0.21% |
19.33 |
1.01 |
5.51% |
28498 |
13.74% |
06/12 |
10:08:30 |
| 00991A |
主動復華未來50 |
19.22 |
0.16% |
19.25 |
0.66 |
3.55% |
46704 |
12.54% |
06/12 |
10:08:30 |
| 00992A |
主動群益科技創新 |
17.93 |
-0.17% |
17.90 |
0.65 |
3.77% |
25165 |
5.97% |
06/12 |
10:08:30 |
| 00993A |
主動安聯台灣 |
13.47 |
-0.37% |
13.42 |
0.46 |
3.55% |
4175 |
6.52% |
06/12 |
10:08:33 |
| 00994A |
主動第一金台股優 |
17.6700 |
-0.4000% |
17.60 |
0.47 |
2.74% |
3205 |
6.93% |
06/12 |
10:08:38 |
| 00995A |
主動中信台灣卓越 |
17.55 |
-0.40% |
17.48 |
0.53 |
3.13% |
2767 |
9.43% |
06/12 |
10:08:31 |
| 00996A |
主動兆豐台灣豐收 |
14.94 |
-0.47% |
14.87 |
0.50 |
3.48% |
3249 |
-% |
06/12 |
10:08:31 |
| 00997A |
主動群益美國增長 |
13.17 |
-0.68% |
13.08 |
0.56 |
4.47% |
8260 |
-% |
06/12 |
10:08:30 |
| 00998A |
主動復華金融股息 |
16.76 |
-0.12% |
16.74 |
0.39 |
2.39% |
- |
-% |
06/12 |
10:08:30 |
| 00999A |
主動野村臺灣高息 |
11.21 |
-0.62% |
11.14 |
0.25 |
2.30% |
11983 |
-% |
06/12 |
10:08:35 |
| 006201 |
元大富櫃50 |
47.0400 |
-0.09% |
47.00 |
1.69 |
3.73% |
89 |
6.98% |
06/12 |
10:08:30 |
| 006203 |
元大MSCI台灣 |
186.6300 |
-1.25% |
184.30 |
3.25 |
1.80% |
1 |
8.19% |
06/12 |
10:08:30 |
| 006204 |
永豐臺灣加權 |
222.25 |
-2.81% |
216.00 |
0.00 |
0.00% |
0 |
6.13% |
06/12 |
10:08:18 |
| 006205 |
富邦上証 |
40.74 |
-0.47% |
40.55 |
0.59 |
1.48% |
121 |
-0.49% |
06/12 |
10:08:33 |
| 006206 |
元大上證50 |
36.8000 |
-1.39% |
36.29 |
0.08 |
0.22% |
36 |
-1.61% |
06/12 |
10:08:30 |
| 006207 |
復華滬深 |
33.32 |
-1.89% |
32.69 |
0.03 |
0.09% |
1 |
-0.58% |
06/12 |
10:08:29 |
| 006208 |
富邦台50 |
237.68 |
-0.33% |
236.90 |
5.90 |
2.55% |
882 |
9.26% |
06/12 |
10:08:33 |
| 009800 |
中信NASDAQ |
12.96 |
0.31% |
13.00 |
0.33 |
2.60% |
775 |
5.47% |
06/12 |
10:08:31 |
| 009801 |
中信美國創新科技 |
12.14 |
-0.25% |
12.11 |
0.29 |
2.45% |
870 |
3.28% |
06/12 |
10:08:31 |
| 009802 |
富邦旗艦50 |
19.69 |
-0.36% |
19.62 |
0.62 |
3.26% |
1890 |
13.92% |
06/12 |
10:08:33 |
| 009803 |
玉山市值動能50 |
21.63 |
0.14% |
21.66 |
0.65 |
3.09% |
2205 |
10.38% |
06/12 |
10:08:38 |
| 009804 |
聯邦台精彩50 |
23.15 |
0.04% |
23.16 |
0.71 |
3.16% |
290 |
11.87% |
06/12 |
10:08:30 |
| 009805 |
新光美國電力基建 |
15.95 |
0.09% |
15.96 |
0.23 |
1.46% |
2705 |
-2.00% |
06/12 |
10:08:31 |
| 009806 |
台新標普500 ETF基金 |
13.09 |
-0.36% |
13.04 |
0.16 |
1.24% |
- |
2.69% |
06/12 |
10:08:31 |
| 009807 |
台新標普科技精選ETF基金 |
16.48 |
-0.58% |
16.39 |
0.49 |
3.08% |
- |
8.54% |
06/12 |
10:08:31 |
| 009808 |
華南永昌優選50 |
30.55 |
-0.49% |
30.40 |
0.70 |
2.36% |
468 |
10.45% |
06/12 |
10:08:30 |
| 009809 |
富邦淨零ESG50 |
17.18 |
-0.35% |
17.12 |
0.61 |
3.69% |
139 |
12.94% |
06/12 |
10:08:33 |
| 009810 |
玉山全球藍籌100 |
20.34 |
-0.44% |
20.25 |
0.14 |
0.70% |
321 |
1.34% |
06/12 |
10:08:38 |
| 009811 |
統一美國50 |
12.75 |
-0.24% |
12.72 |
0.15 |
1.19% |
583 |
2.46% |
06/12 |
10:08:35 |
| 009812 |
野村日本東證 |
12.14 |
-0.49% |
12.08 |
0.24 |
2.03% |
635 |
1.56% |
06/12 |
10:08:35 |
| 009813 |
貝萊德標普卓越50 |
11.01 |
-0.01% |
11.01 |
0.06 |
0.55% |
896 |
0.65% |
06/12 |
10:08:45 |
| 009814 |
富邦標普500 |
10.92 |
-0.09% |
10.91 |
0.15 |
1.39% |
- |
2.49% |
06/12 |
10:08:33 |
| 009815 |
大華美國MAG7+ |
11.10 |
0.00% |
11.10 |
0.20 |
1.83% |
2708 |
2.75% |
06/12 |
10:08:36 |
| 009816 |
凱基台灣TOP50 |
14.95 |
0.13% |
14.97 |
0.44 |
3.03% |
53718 |
10.63% |
06/12 |
10:08:43 |
| 009817 |
國泰日本不動產 |
8.89 |
-0.56% |
8.84 |
0.07 |
0.80% |
1014 |
-2.93% |
06/12 |
10:08:30 |
| 009818 |
華南永昌NASDAQxT |
19.38 |
-0.41% |
19.30 |
0.58 |
3.10% |
305 |
-% |
06/12 |
10:08:30 |
| 009819 |
中信數據及電力 |
10.13 |
0.10% |
10.14 |
0.11 |
1.10% |
3439 |
-% |
06/12 |
10:08:31 |
| 009820 |
元大納斯達克精選 |
10.0900 |
-0.30% |
10.06 |
0.14 |
1.41% |
5034 |
-% |
06/12 |
10:08:30 |
| 009822 |
華南永昌未來金融 |
9.50 |
-0.53% |
9.45 |
0.32 |
3.50% |
1105 |
-% |
06/12 |
10:08:30 |
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