|
|
| 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 |
62.8900 |
-0.22% |
62.75 |
0.55 |
0.88% |
44773 |
3.07% |
12/05 |
13:31:00 |
| 0051 |
元大中型100 |
90.3500 |
-0.39% |
90.00 |
0.20 |
0.22% |
34 |
1.26% |
12/05 |
13:31:00 |
| 0052 |
富邦科技 |
36.19 |
-0.19% |
36.12 |
0.44 |
1.23% |
26210 |
-82.24% |
12/05 |
13:40:49 |
| 0053 |
元大電子 |
135.8100 |
-0.56% |
135.05 |
1.55 |
1.16% |
16 |
1.59% |
12/05 |
13:31:00 |
| 0055 |
元大MSCI金融 |
30.2900 |
-0.63% |
30.10 |
0.05 |
0.17% |
142 |
-0.93% |
12/05 |
13:31:00 |
| 0056 |
元大高股息 |
36.6700 |
-0.33% |
36.55 |
0.15 |
0.41% |
23025 |
0.73% |
12/05 |
13:31:00 |
| 0057 |
富邦摩台 |
184.51 |
-0.11% |
184.30 |
1.45 |
0.79% |
164 |
3.27% |
12/05 |
13:40:49 |
| 0061 |
元大寶滬深 |
22.5600 |
-0.62% |
22.42 |
0.12 |
0.54% |
168 |
1.28% |
12/05 |
13:41:30 |
| 00625K |
富邦上証+R |
8.70 |
0.00% |
8.70 |
0.06 |
0.69% |
1 |
-0.90% |
12/05 |
13:40:49 |
| 00631L |
元大台灣50正2 |
341.0100 |
-0.11% |
340.65 |
4.75 |
1.41% |
2596 |
5.64% |
12/05 |
13:31:00 |
| 00632R |
元大台灣50反1 |
17.0100 |
0.0% |
17.01 |
-0.14 |
-0.82% |
41498 |
-3.74% |
12/05 |
13:31:00 |
| 00633L |
富邦上証正2 |
48.93 |
-0.69% |
48.59 |
0.36 |
0.75% |
1725 |
-0.63% |
12/05 |
13:40:49 |
| 00634R |
富邦上証反1 |
3.27 |
0.31% |
3.28 |
0.00 |
0.00% |
294 |
0.43% |
12/05 |
13:40:49 |
| 00635U |
期元大S&P黃金 |
45.3600 |
-0.09% |
45.32 |
0.26 |
0.58% |
1417 |
5.06% |
12/05 |
13:41:30 |
| 00636K |
國泰中國A50+U |
8.45 |
-0.36% |
8.42 |
0.01 |
0.12% |
2 |
-0.13% |
12/05 |
13:41:24 |
| 00636 |
國泰中國A50 |
26.48 |
-0.34% |
26.39 |
0.10 |
0.38% |
603 |
1.66% |
12/05 |
13:41:24 |
| 00637L |
元大滬深300正2 |
20.0500 |
-0.70% |
19.91 |
0.14 |
0.71% |
31866 |
0.02% |
12/05 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.9400 |
0.43% |
6.97 |
0.00 |
0.00% |
31 |
1.03% |
12/05 |
13:41:30 |
| 00639 |
富邦深100 |
14.95 |
-0.60% |
14.86 |
0.10 |
0.68% |
752 |
2.18% |
12/05 |
13:40:49 |
| 00640L |
富邦日本正2 |
75.34 |
0.08% |
75.40 |
-1.45 |
-1.89% |
776 |
5.18% |
12/05 |
13:40:49 |
| 00641R |
富邦日本反1 |
4.66 |
0.21% |
4.67 |
0.04 |
0.86% |
1612 |
-3.01% |
12/05 |
13:40:49 |
| 00642U |
期元大S&P石油 |
15.5500 |
-0.19% |
15.52 |
0.05 |
0.32% |
3063 |
-1.05% |
12/05 |
13:41:30 |
| 00643K |
群益深証中小+R |
3.67 |
-0.54% |
3.65 |
0.00 |
0.00% |
0 |
-1.40% |
12/05 |
13:41:30 |
| 00643 |
群益深証中小 |
16.25 |
-0.31% |
16.20 |
0.05 |
0.31% |
3042 |
1.13% |
12/05 |
13:41:30 |
| 00645 |
富邦日本 |
46.97 |
0.04% |
46.99 |
-0.42 |
-0.89% |
350 |
2.90% |
12/05 |
13:40:49 |
| 00646 |
元大S&P500 |
67.3400 |
0.24% |
67.50 |
0.35 |
0.52% |
1095 |
3.48% |
12/05 |
13:41:30 |
| 00647L |
元大S&P500正2 |
117.7200 |
-0.06% |
117.65 |
0.70 |
0.60% |
29 |
4.14% |
12/05 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.3400 |
0.0% |
4.34 |
-0.01 |
-0.23% |
272 |
-1.65% |
12/05 |
13:41:30 |
| 00650L |
復華香港正2 |
18.03 |
-0.28% |
17.98 |
0.19 |
1.07% |
4125 |
-0.71% |
12/05 |
13:41:28 |
| 00651R |
復華香港反1 |
5.28 |
-0.19% |
5.27 |
-0.03 |
-0.57% |
24 |
0.17% |
12/05 |
13:41:27 |
| 00652 |
富邦印度 |
37.75 |
-0.85% |
37.43 |
0.21 |
0.56% |
157 |
1.49% |
12/05 |
13:40:49 |
| 00653L |
富邦印度正2 |
59.31 |
-0.78% |
58.85 |
0.10 |
0.17% |
50 |
2.13% |
12/05 |
13:40:49 |
| 00654R |
富邦印度反1 |
6.21 |
-0.32% |
6.19 |
-0.02 |
-0.32% |
103 |
-1.13% |
12/05 |
13:40:49 |
| 00655L |
國泰中國A50正2 |
33.96 |
-0.09% |
33.93 |
0.23 |
0.68% |
579 |
-0.42% |
12/05 |
13:41:24 |
| 00656R |
國泰中國A50反1 |
6.15 |
0.16% |
6.16 |
0.00 |
0.00% |
29 |
0.92% |
12/05 |
13:41:24 |
| 00657 |
國泰日經225 |
59.36 |
-0.10% |
59.30 |
-0.40 |
-0.67% |
189 |
3.23% |
12/05 |
13:41:24 |
| 00657K |
國泰日經225+U |
18.95 |
-0.05% |
18.94 |
-0.14 |
-0.73% |
2 |
1.86% |
12/05 |
13:41:24 |
| 00660 |
元大歐洲50 |
41.8400 |
-0.96% |
41.44 |
-0.06 |
-0.14% |
6 |
2.69% |
12/05 |
13:41:30 |
| 00661 |
元大日經225 |
65.0000 |
-0.23% |
64.85 |
-0.55 |
-0.84% |
109 |
3.19% |
12/05 |
13:41:30 |
| 00662 |
富邦NASDAQ |
102.93 |
0.51% |
103.45 |
0.40 |
0.39% |
1862 |
3.97% |
12/05 |
13:40:49 |
| 00663L |
國泰臺灣加權正2 |
44.55 |
-0.22% |
44.45 |
0.60 |
1.37% |
6793 |
5.68% |
12/05 |
13:41:24 |
| 00664R |
國泰臺灣加權反1 |
2.75 |
0.00% |
2.75 |
-0.02 |
-0.72% |
11073 |
-3.81% |
12/05 |
13:41:24 |
| 00665L |
富邦恒生國企正2 |
11.36 |
-0.35% |
11.32 |
0.15 |
1.34% |
16911 |
-2.32% |
12/05 |
13:40:49 |
| 00666R |
富邦恒生國企反1 |
8.74 |
-0.11% |
8.73 |
-0.01 |
-0.11% |
10 |
1.48% |
12/05 |
13:40:49 |
| 00668K |
國泰美國道瓊+U |
17.46 |
0.00% |
17.46 |
-0.02 |
-0.11% |
2 |
2.14% |
12/05 |
13:41:24 |
| 00668 |
國泰美國道瓊 |
54.70 |
0.00% |
54.70 |
0.00 |
0.00% |
223 |
3.61% |
12/05 |
13:41:24 |
| 00669R |
國泰美國道瓊反1 |
5.73 |
0.00% |
5.73 |
0.01 |
0.17% |
773 |
-1.58% |
12/05 |
13:41:39 |
| 00670L |
富邦NASDAQ正2 |
167.51 |
0.14% |
167.75 |
1.10 |
0.66% |
584 |
3.96% |
12/05 |
13:40:49 |
| 00671R |
富邦NASDAQ反1 |
2.82 |
0.00% |
2.82 |
-0.01 |
-0.35% |
10703 |
-2.56% |
12/05 |
13:40:49 |
| 00673R |
期元大S&P原油反1 |
27.6900 |
0.22% |
27.75 |
-0.09 |
-0.32% |
2194 |
26.95% |
12/05 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
6.0300 |
0.33% |
6.05 |
-0.04 |
-0.66% |
1505 |
-5.31% |
12/05 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
135.39 |
-0.21% |
135.10 |
1.85 |
1.39% |
1825 |
5.49% |
12/05 |
13:40:49 |
| 00676R |
富邦臺灣加權反1 |
9.34 |
0.21% |
9.36 |
-0.06 |
-0.64% |
1697 |
-3.56% |
12/05 |
13:40:49 |
| 00678 |
群益那斯達克生技 |
34.99 |
0.03% |
35.00 |
0.04 |
0.11% |
92 |
9.49% |
12/05 |
13:41:30 |
| 00679B |
元大美債20年 |
27.3590 |
-0.03% |
27.35 |
-0.06 |
-0.22% |
14399 |
0.12% |
12/05 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.4142 |
0.35% |
7.44 |
-0.01 |
-0.13% |
17436 |
-1.09% |
12/05 |
13:41:30 |
| 00681R |
元大美債20反1 |
20.5813 |
-0.25% |
20.53 |
0.03 |
0.15% |
11 |
0.72% |
12/05 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.3800 |
-0.34% |
20.31 |
-0.03 |
-0.15% |
2 |
-0.05% |
12/05 |
13:41:30 |
| 00683L |
期元大美元指正2 |
21.0300 |
-0.05% |
21.02 |
-0.02 |
-0.10% |
118 |
0.01% |
12/05 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.5800 |
0.06% |
15.59 |
0.02 |
0.13% |
542 |
0.47% |
12/05 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
121.47 |
-0.10% |
121.35 |
1.60 |
1.34% |
650 |
5.51% |
12/05 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
1.67 |
0.60% |
1.68 |
-0.01 |
-0.59% |
886 |
-3.50% |
12/05 |
13:41:30 |
| 00687B |
國泰20年美債 |
28.6953 |
0.02% |
28.70 |
-0.06 |
-0.21% |
18833 |
0.79% |
12/05 |
13:41:38 |
| 00687C |
國泰20年美債+櫃U |
9.4784 |
0.12% |
9.49 |
-0.02 |
-0.21% |
505 |
-0.36% |
12/05 |
13:41:23 |
| 00688L |
國泰20年美債正2 |
7.3931 |
0.23% |
7.41 |
-0.02 |
-0.27% |
6688 |
-1.24% |
12/05 |
13:41:24 |
| 00689R |
國泰20年美債反1 |
21.3828 |
-0.15% |
21.35 |
0.05 |
0.23% |
4 |
1.18% |
12/05 |
13:41:24 |
| 00690 |
兆豐藍籌30 |
43.27 |
-0.28% |
43.15 |
0.31 |
0.72% |
375 |
2.10% |
12/05 |
13:41:31 |
| 00692 |
富邦公司治理 |
55.60 |
-0.36% |
55.40 |
0.45 |
0.82% |
917 |
1.54% |
12/05 |
13:40:49 |
| 00693U |
期街口S&P黃豆 |
21.56 |
-0.28% |
21.50 |
0.06 |
0.28% |
1162 |
1.46% |
12/05 |
13:41:30 |
| 00694B |
富邦美債1-3 |
41.4322 |
0.02% |
41.44 |
0.00 |
0.00% |
96 |
1.55% |
12/05 |
13:40:49 |
| 00695B |
富邦美債7-10 |
35.6524 |
0.02% |
35.66 |
-0.04 |
-0.11% |
163 |
1.52% |
12/05 |
13:40:49 |
| 00696B |
富邦美債20年 |
29.7326 |
0.09% |
29.76 |
-0.04 |
-0.13% |
2789 |
0.71% |
12/05 |
13:40:49 |
| 00697B |
元大美債7-10 |
36.2637 |
0.04% |
36.28 |
-0.03 |
-0.08% |
374 |
1.62% |
12/05 |
13:41:30 |
| 00700 |
富邦恒生國企 |
18.62 |
-0.54% |
18.52 |
0.10 |
0.54% |
505 |
-0.20% |
12/05 |
13:40:49 |
| 00701 |
國泰股利精選30 |
28.10 |
-0.50% |
27.96 |
0.04 |
0.14% |
687 |
1.41% |
12/05 |
13:41:24 |
| 00702 |
國泰標普低波高息 |
23.22 |
-0.78% |
23.04 |
-0.02 |
-0.09% |
107 |
1.15% |
12/05 |
13:41:24 |
| 00703 |
台新MSCI中國 |
21.97 |
-0.49% |
21.86 |
0.09 |
0.41% |
130 |
-0.91% |
12/05 |
13:41:31 |
| 00706L |
期元大S&P日圓正2 |
21.1800 |
-0.09% |
21.16 |
0.19 |
0.91% |
1691 |
24.72% |
12/05 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
31.0000 |
-0.45% |
30.86 |
-0.04 |
-0.13% |
1 |
2.02% |
12/05 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
86.6300 |
-0.03% |
86.60 |
1.05 |
1.23% |
1889 |
9.83% |
12/05 |
13:41:30 |
| 00709 |
富邦歐洲 |
35.71 |
0.00% |
35.71 |
0.03 |
0.08% |
19 |
3.64% |
12/05 |
13:40:49 |
| 00710B |
復華彭博非投等債 |
19.10 |
0.42% |
19.18 |
-0.03 |
-0.16% |
231 |
2.03% |
12/05 |
13:41:28 |
| 00711B |
復華彭博新興債 |
16.52 |
0.3% |
16.57 |
0.00 |
0.00% |
123 |
1.75% |
12/05 |
13:41:28 |
| 00712 |
復華富時不動產 |
9.27 |
-0.22% |
9.25 |
-0.05 |
-0.54% |
21539 |
3.42% |
12/05 |
13:41:28 |
| 00713 |
元大台灣高息低波 |
50.6600 |
-0.41% |
50.45 |
0.00 |
0.00% |
4235 |
-1.04% |
12/05 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.14 |
-0.10% |
20.12 |
0.00 |
0.00% |
7 |
0.69% |
12/05 |
13:41:30 |
| 00717 |
富邦美國特別股 |
14.92 |
-0.54% |
14.84 |
0.01 |
0.07% |
119 |
0.39% |
12/05 |
13:40:49 |
| 00719B |
元大美債1-3 |
30.9612 |
-0.07% |
30.94 |
-0.02 |
-0.06% |
1289 |
1.37% |
12/05 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.7902 |
-0.03% |
33.78 |
0.00 |
0.00% |
1730 |
0.85% |
12/05 |
13:41:30 |
| 00722B |
群益投資級電信債 |
36.9645 |
0.01% |
36.97 |
-0.01 |
-0.03% |
420 |
0.80% |
12/05 |
13:41:30 |
| 00723B |
群益投資級科技債 |
31.9724 |
0.02% |
31.98 |
0.00 |
0.00% |
119 |
0.60% |
12/05 |
13:41:30 |
| 00724B |
群益投資級金融債 |
34.7461 |
-0.05% |
34.73 |
-0.01 |
-0.03% |
3445 |
1.55% |
12/05 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
35.8092 |
0.00% |
35.81 |
0.01 |
0.03% |
4015 |
0.99% |
12/05 |
13:41:23 |
| 00726B |
國泰新興投等債 |
33.6472 |
-0.02% |
33.64 |
0.03 |
0.09% |
383 |
1.41% |
12/05 |
13:41:23 |
| 00727B |
國泰優選非投等債 |
39.8235 |
-0.13% |
39.77 |
-0.01 |
-0.03% |
114 |
1.63% |
12/05 |
13:41:23 |
| 00728 |
第一金工業30 |
36.7900 |
-0.7600% |
36.51 |
0.41 |
1.14% |
1370 |
3.09% |
12/05 |
13:41:26 |
| 00730 |
富邦臺灣優質高息 |
22.16 |
-0.05% |
22.15 |
0.01 |
0.05% |
79 |
-4.01% |
12/05 |
13:40:49 |
| 00731 |
復華富時高息低波 |
67.74 |
-0.58% |
67.35 |
0.15 |
0.22% |
396 |
0.20% |
12/05 |
13:41:28 |
| 00733 |
富邦臺灣中小 |
46.25 |
-0.61% |
45.97 |
-0.13 |
-0.28% |
416 |
-0.77% |
12/05 |
13:40:49 |
| 00734B |
台新JPM新興債 |
16.04 |
-0.23% |
16.00 |
-0.01 |
-0.06% |
500 |
1.54% |
12/05 |
13:41:31 |
| 00735 |
國泰臺韓科技 |
49.41 |
-0.81% |
49.01 |
0.35 |
0.72% |
159 |
5.01% |
12/05 |
13:41:24 |
| 00736 |
國泰新興市場 |
27.75 |
-0.58% |
27.59 |
0.10 |
0.36% |
112 |
1.80% |
12/05 |
13:41:24 |
| 00737 |
國泰AI機器人 |
36.55 |
0.14% |
36.60 |
0.70 |
1.95% |
191 |
2.75% |
12/05 |
13:41:24 |
| 00738U |
期元大道瓊白銀 |
48.0300 |
-0.21% |
47.93 |
-0.35 |
-0.72% |
6233 |
16.98% |
12/05 |
13:41:30 |
| 00739 |
元大MSCI A股 |
25.7200 |
-0.66% |
25.55 |
0.13 |
0.51% |
26 |
-0.04% |
12/05 |
13:41:30 |
| 00740B |
富邦全球投等債 |
39.3611 |
0.15% |
39.42 |
-0.01 |
-0.03% |
6943 |
1.02% |
12/05 |
13:40:49 |
| 00741B |
富邦全球非投等債 |
37.6257 |
0.01% |
37.63 |
0.06 |
0.16% |
211 |
1.36% |
12/05 |
13:40:49 |
| 00746B |
富邦A級公司債 |
36.2443 |
0.10% |
36.28 |
0.01 |
0.03% |
1038 |
1.29% |
12/05 |
13:40:49 |
| 00749B |
凱基新興債10+ |
32.22 |
0.22% |
32.29 |
0.00 |
0.00% |
101 |
1.62% |
12/05 |
13:41:27 |
| 00750B |
凱基科技債10+ |
34.04 |
0.22% |
34.11 |
-0.03 |
-0.09% |
104 |
0.68% |
12/05 |
13:41:27 |
| 00751B |
元大AAA至A公司債 |
32.6904 |
0.06% |
32.71 |
0.02 |
0.06% |
6127 |
1.04% |
12/05 |
13:41:30 |
| 00752 |
中信中國50 |
26.53 |
0.38% |
26.63 |
0.17 |
0.64% |
3859 |
-0.57% |
12/05 |
13:41:30 |
| 00753L |
中信中國50正2 |
12.68 |
0.00% |
12.68 |
0.09 |
0.71% |
8741 |
-3.47% |
12/05 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
34.6175 |
-0.02% |
34.61 |
-0.01 |
-0.03% |
134 |
0.22% |
12/05 |
13:41:30 |
| 00755B |
群益投資級公用債 |
33.2704 |
0.09% |
33.30 |
0.00 |
0.00% |
112 |
0.36% |
12/05 |
13:41:30 |
| 00756B |
群益投等新興公債 |
32.2338 |
0.11% |
32.27 |
-0.04 |
-0.12% |
136 |
0.55% |
12/05 |
13:41:30 |
| 00757 |
統一FANG+ |
123.05 |
0.08% |
123.15 |
0.45 |
0.37% |
1959 |
2.30% |
12/05 |
13:41:34 |
| 00758B |
復華能源債 |
51.51 |
0.27% |
51.65 |
0.05 |
0.10% |
100 |
1.03% |
12/05 |
13:41:28 |
| 00759B |
復華製藥債 |
55.29 |
0.29% |
55.45 |
0.05 |
0.09% |
100 |
0.75% |
12/05 |
13:41:28 |
| 00760B |
復華新興企業債 |
55.16 |
0.34% |
55.35 |
-0.05 |
-0.09% |
113 |
0.74% |
12/05 |
13:41:28 |
| 00761B |
國泰A級公司債 |
35.1593 |
0.06% |
35.18 |
0.01 |
0.03% |
151 |
0.60% |
12/05 |
13:41:23 |
| 00762 |
元大全球AI |
84.6800 |
0.38% |
85.00 |
0.45 |
0.53% |
114 |
1.47% |
12/05 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
29.95 |
-0.71% |
29.74 |
0.01 |
0.03% |
957 |
7.21% |
12/05 |
13:41:30 |
| 00764B |
群益25年美債 |
28.7145 |
0.05% |
28.73 |
-0.06 |
-0.21% |
2610 |
0.81% |
12/05 |
13:41:30 |
| 00768B |
復華20年美債 |
51.8903 |
0.21% |
52.00 |
-0.05 |
-0.10% |
889 |
-0.65% |
12/05 |
13:41:28 |
| 00770 |
國泰北美科技 |
58.41 |
0.24% |
58.55 |
0.50 |
0.86% |
360 |
4.71% |
12/05 |
13:41:24 |
| 00771 |
元大US高息特別股 |
16.0800 |
-0.62% |
15.98 |
-0.02 |
-0.12% |
4 |
-0.68% |
12/05 |
13:41:30 |
| 00772B |
中信高評級公司債 |
34.4263 |
-0.0200% |
34.42 |
0.00 |
0.00% |
1214 |
1.00% |
12/05 |
13:41:30 |
| 00773B |
中信優先金融債 |
36.8684 |
-0.0200% |
36.86 |
-0.02 |
-0.05% |
1885 |
1.58% |
12/05 |
13:41:30 |
| 00775B |
新光投等債15+ |
32.76 |
0.13% |
32.80 |
0.08 |
0.24% |
1 |
0.87% |
12/05 |
13:41:31 |
| 00777B |
凱基AAA至A公司債 |
33.45 |
0.14% |
33.50 |
-0.01 |
-0.03% |
112 |
0.79% |
12/05 |
13:41:27 |
| 00778B |
凱基金融債20+ |
35.60 |
0.14% |
35.65 |
0.03 |
0.08% |
100 |
1.48% |
12/05 |
13:41:27 |
| 00779B |
凱基美債25+ |
29.06 |
0.03% |
29.07 |
-0.06 |
-0.21% |
512 |
0.75% |
12/05 |
13:41:27 |
| 00780B |
國泰A級金融債 |
37.9605 |
0.03% |
37.97 |
0.01 |
0.03% |
108 |
1.13% |
12/05 |
13:41:23 |
| 00781B |
國泰A級科技債 |
29.9963 |
0.21% |
30.06 |
-0.02 |
-0.07% |
139 |
1.17% |
12/05 |
13:41:23 |
| 00782B |
國泰A級公用債 |
31.2978 |
0.20% |
31.36 |
0.04 |
0.13% |
115 |
0.85% |
12/05 |
13:41:23 |
| 00783 |
富邦中証500 |
24.15 |
-0.54% |
24.02 |
0.17 |
0.71% |
52 |
0.30% |
12/05 |
13:40:49 |
| 00785B |
富邦金融投等債 |
35.7989 |
0.39% |
35.94 |
0.02 |
0.06% |
2 |
1.78% |
12/05 |
13:40:49 |
| 00786B |
元大10年IG銀行債 |
33.5748 |
-1.03% |
33.23 |
-0.01 |
-0.03% |
71 |
1.06% |
12/05 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
33.4245 |
-0.67% |
33.20 |
-0.05 |
-0.15% |
92 |
1.47% |
12/05 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.6355 |
-0.67% |
30.43 |
0.00 |
0.00% |
3 |
1.17% |
12/05 |
13:41:30 |
| 00789B |
復華公司債A3 |
49.6342 |
0.23% |
49.75 |
0.01 |
0.02% |
100 |
0.87% |
12/05 |
13:41:30 |
| 00791B |
復華信用債1-5 |
56.6247 |
0.13% |
56.70 |
-0.05 |
-0.09% |
100 |
1.58% |
12/05 |
13:41:28 |
| 00792B |
群益A級公司債 |
32.6450 |
0.05% |
32.66 |
0.02 |
0.06% |
113 |
1.32% |
12/05 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
31.6676 |
-0.06% |
31.65 |
0.01 |
0.03% |
101 |
1.37% |
12/05 |
13:41:30 |
| 00795B |
中信美國公債20年 |
27.5567 |
-0.0200% |
27.55 |
-0.04 |
-0.14% |
5706 |
0.17% |
12/05 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
30.4104 |
0.20% |
30.47 |
-0.01 |
-0.03% |
315 |
0.12% |
12/05 |
13:41:23 |
| 00830 |
國泰費城半導體 |
58.42 |
0.65% |
58.80 |
0.30 |
0.51% |
4266 |
8.89% |
12/05 |
13:41:24 |
| 00834B |
第一金金融債10+ |
35.1103 |
-0.0600% |
35.09 |
0.02 |
0.06% |
100 |
1.81% |
12/05 |
13:41:26 |
| 00836B |
永豐10年A公司債 |
29.61 |
0.20% |
29.67 |
0.03 |
0.10% |
315 |
1.22% |
12/05 |
13:41:01 |
| 00840B |
凱基IG精選15+ |
30.79 |
0.27% |
30.87 |
0.04 |
0.13% |
100 |
1.09% |
12/05 |
13:41:27 |
| 00841B |
凱基AAA-AA公司債 |
30.01 |
0.14% |
30.05 |
-0.02 |
-0.07% |
100 |
0.34% |
12/05 |
13:41:27 |
| 00842B |
台新美元銀行債 |
32.19 |
0.02% |
32.20 |
0.02 |
0.06% |
120 |
1.46% |
12/05 |
13:41:31 |
| 00844B |
新光15年IG金融債 |
32.48 |
0.54% |
32.66 |
0.20 |
0.62% |
0 |
1.88% |
12/05 |
13:41:31 |
| 00845B |
富邦新興投等債 |
33.7065 |
0.40% |
33.84 |
0.05 |
0.15% |
101 |
0.99% |
12/05 |
13:40:49 |
| 00846B |
富邦歐洲銀行債 |
36.3871 |
0.23% |
36.47 |
0.04 |
0.11% |
101 |
1.39% |
12/05 |
13:40:49 |
| 00847B |
中信美國市政債 |
26.1540 |
0.1400% |
26.19 |
-0.03 |
-0.11% |
511 |
0.43% |
12/05 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
34.9321 |
0.1100% |
34.97 |
0.05 |
0.14% |
416 |
1.40% |
12/05 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.1198 |
0.0300% |
37.13 |
0.01 |
0.03% |
402 |
1.49% |
12/05 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
54.1100 |
-0.30% |
53.95 |
0.45 |
0.84% |
302 |
2.22% |
12/05 |
13:31:00 |
| 00851 |
台新全球AI |
56.35 |
-0.71% |
55.95 |
0.25 |
0.45% |
12 |
1.95% |
12/05 |
13:41:31 |
| 00852L |
國泰美國道瓊正2 |
30.42 |
-0.03% |
30.41 |
-0.06 |
-0.20% |
51 |
4.58% |
12/05 |
13:41:24 |
| 00853B |
統一美債10年Aa-A |
28.50 |
-0.07% |
28.49 |
0.00 |
0.00% |
1025 |
1.15% |
12/05 |
13:41:32 |
| 00856B |
永豐1-3年美公債 |
37.84 |
-0.66% |
37.59 |
0.02 |
0.05% |
14 |
1.54% |
12/05 |
13:41:01 |
| 00857B |
永豐20年美公債 |
23.83 |
0.08% |
23.85 |
-0.04 |
-0.17% |
1482 |
0.68% |
12/05 |
13:41:01 |
| 00858 |
永豐美國500大 |
33.70 |
0.06% |
33.72 |
0.07 |
0.21% |
219 |
2.91% |
12/05 |
13:41:01 |
| 00859B |
群益0-1年美債 |
41.3130 |
0.02% |
41.32 |
0.02 |
0.05% |
2639 |
1.55% |
12/05 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.0168 |
0.14% |
38.07 |
0.02 |
0.05% |
101 |
1.16% |
12/05 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
55.2300 |
-0.05% |
55.20 |
0.45 |
0.82% |
55 |
6.50% |
12/05 |
13:41:30 |
| 00862B |
中信投資級公司債 |
32.5498 |
-0.0300% |
32.54 |
-0.02 |
-0.06% |
427 |
1.11% |
12/05 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.8916 |
0.0600% |
32.91 |
0.00 |
0.00% |
432 |
1.16% |
12/05 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
45.9190 |
-0.0600% |
45.89 |
0.03 |
0.07% |
792 |
0.90% |
12/05 |
13:41:30 |
| 00865B |
國泰US短期公債 |
46.8692 |
0.00% |
46.87 |
0.00 |
0.00% |
3333 |
1.67% |
12/05 |
13:41:23 |
| 00867B |
新光A-BBB電信債 |
31.83 |
0.02% |
31.84 |
-0.02 |
-0.06% |
1 |
0.42% |
12/05 |
13:41:31 |
| 00870B |
元大15年EM主權債 |
29.4466 |
-0.06% |
29.43 |
0.00 |
0.00% |
0 |
1.39% |
12/05 |
13:41:30 |
| 00875 |
國泰網路資安 |
39.87 |
0.50% |
40.07 |
0.40 |
1.01% |
441 |
1.80% |
12/05 |
13:41:24 |
| 00876 |
元大全球5G |
50.4700 |
-0.44% |
50.25 |
0.26 |
0.52% |
380 |
7.02% |
12/05 |
13:41:30 |
| 00877 |
復華中國5G |
23.74 |
-0.08% |
23.72 |
0.27 |
1.15% |
3818 |
4.25% |
12/05 |
13:41:30 |
| 00878 |
國泰永續高股息 |
21.34 |
-0.66% |
21.20 |
0.08 |
0.38% |
37623 |
0.43% |
12/05 |
13:41:24 |
| 00881 |
國泰台灣科技龍頭 |
31.68 |
-0.44% |
31.54 |
0.40 |
1.28% |
16062 |
3.61% |
12/05 |
13:41:24 |
| 00882 |
中信中國高股息 |
15.53 |
-0.45% |
15.46 |
0.00 |
0.00% |
5405 |
3.43% |
12/05 |
13:41:30 |
| 00883B |
中信ESG投資級債 |
31.3785 |
-0.0300% |
31.37 |
0.01 |
0.03% |
401 |
0.97% |
12/05 |
13:41:30 |
| 00884B |
中信低碳新興債 |
30.5902 |
0.0600% |
30.61 |
0.01 |
0.03% |
409 |
1.60% |
12/05 |
13:41:30 |
| 00885 |
富邦越南 |
17.51 |
-0.97% |
17.34 |
0.16 |
0.93% |
8419 |
5.58% |
12/05 |
13:40:49 |
| 00886 |
永豐美國科技 |
37.89 |
-0.77% |
37.60 |
-0.06 |
-0.16% |
94 |
1.24% |
12/05 |
13:41:01 |
| 00887 |
永豐中國科技50大 |
11.72 |
-0.60% |
11.65 |
0.07 |
0.60% |
5514 |
0.91% |
12/05 |
13:41:02 |
| 00888 |
永豐台灣ESG |
19.78 |
-0.71% |
19.64 |
0.09 |
0.46% |
485 |
2.13% |
12/05 |
13:41:01 |
| 00890B |
凱基ESGBBB債15+ |
33.03 |
0.04% |
33.04 |
0.00 |
0.00% |
500 |
0.79% |
12/05 |
13:41:27 |
| 00891 |
中信關鍵半導體 |
19.50 |
-0.72% |
19.36 |
0.19 |
0.99% |
9679 |
3.06% |
12/05 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
21.44 |
-0.70% |
21.29 |
0.15 |
0.71% |
409 |
4.78% |
12/05 |
13:40:49 |
| 00893 |
國泰智能電動車 |
32.43 |
0.12% |
32.47 |
0.37 |
1.15% |
709 |
3.57% |
12/05 |
13:41:24 |
| 00894 |
中信小資高價30 |
26.34 |
-0.27% |
26.27 |
0.25 |
0.96% |
2008 |
2.29% |
12/05 |
13:41:30 |
| 00895 |
富邦未來車 |
38.83 |
0.03% |
38.84 |
0.44 |
1.15% |
522 |
3.87% |
12/05 |
13:40:49 |
| 00896 |
中信綠能及電動車 |
19.54 |
0.00% |
19.54 |
0.01 |
0.05% |
7584 |
2.32% |
12/05 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
8.89 |
-0.11% |
8.88 |
0.10 |
1.14% |
760 |
8.24% |
12/05 |
13:40:49 |
| 00898 |
國泰基因免疫革命 |
8.04 |
-0.50% |
8.00 |
0.13 |
1.65% |
1195 |
9.45% |
12/05 |
13:41:24 |
| 00899 |
FT潔淨能源 |
20.51 |
-0.54% |
20.40 |
0.32 |
1.59% |
325 |
4.06% |
12/05 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
13.35 |
-0.52% |
13.28 |
0.05 |
0.38% |
9869 |
-0.67% |
12/05 |
13:40:49 |
| 00901 |
永豐智能車供應鏈 |
24.48 |
-0.65% |
24.32 |
0.20 |
0.83% |
1101 |
-5.49% |
12/05 |
13:41:01 |
| 00902 |
中信電池及儲能 |
13.16 |
-0.23% |
13.13 |
0.08 |
0.61% |
3318 |
4.31% |
12/05 |
13:41:30 |
| 00903 |
富邦元宇宙 |
17.60 |
0.06% |
17.61 |
0.19 |
1.09% |
773 |
1.55% |
12/05 |
13:40:49 |
| 00904 |
新光臺灣半導體30 |
21.98 |
-0.79% |
21.81 |
0.22 |
1.02% |
1678 |
4.83% |
12/05 |
13:41:31 |
| 00905 |
FT臺灣Smart |
16.87 |
-0.65% |
16.76 |
0.05 |
0.30% |
1289 |
1.70% |
12/05 |
13:41:16 |
| 00907 |
永豐優息存股 |
15.31 |
-0.59% |
15.22 |
-0.08 |
-0.52% |
330 |
-0.52% |
12/05 |
13:41:01 |
| 00908 |
富邦入息REITs+ |
13.69 |
-0.07% |
13.68 |
-0.08 |
-0.58% |
499 |
1.03% |
12/05 |
13:40:49 |
| 00909 |
國泰數位支付服務 |
42.95 |
-0.40% |
42.78 |
0.84 |
2.00% |
4166 |
-1.79% |
12/05 |
13:41:24 |
| 00910 |
第一金太空衛星 |
39.8741 |
0.1200% |
39.92 |
1.57 |
4.09% |
1103 |
1.43% |
12/05 |
13:41:26 |
| 00911 |
兆豐洲際半導體 |
33.57 |
-0.86% |
33.28 |
-0.01 |
-0.03% |
253 |
8.22% |
12/05 |
13:41:31 |
| 00912 |
中信臺灣智慧50 |
21.09 |
-0.57% |
20.97 |
0.22 |
1.06% |
520 |
2.17% |
12/05 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
24.10 |
-0.41% |
24.00 |
0.28 |
1.18% |
366 |
5.44% |
12/05 |
13:41:31 |
| 00915 |
凱基優選高股息30 |
22.45 |
-0.53% |
22.33 |
0.00 |
0.00% |
2116 |
0.07% |
12/05 |
13:41:27 |
| 00916 |
國泰全球品牌50 |
27.30 |
0.15% |
27.34 |
0.12 |
0.44% |
115 |
3.01% |
12/05 |
13:41:24 |
| 00917 |
中信特選金融 |
24.60 |
-0.20% |
24.55 |
0.12 |
0.49% |
110 |
4.05% |
12/05 |
13:41:30 |
| 00918 |
大華優利高填息30 |
22.71 |
-0.04% |
22.70 |
0.01 |
0.04% |
17388 |
0.65% |
12/05 |
13:41:24 |
| 00919 |
群益台灣精選高息 |
21.93 |
-0.41% |
21.84 |
0.01 |
0.05% |
57662 |
1.73% |
12/05 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
18.49 |
-0.32% |
18.43 |
0.21 |
1.15% |
101 |
5.24% |
12/05 |
13:40:49 |
| 00921 |
兆豐龍頭等權重 |
17.73 |
-0.56% |
17.63 |
0.00 |
0.00% |
349 |
1.62% |
12/05 |
13:41:31 |
| 00922 |
國泰台灣領袖50 |
25.01 |
-0.28% |
24.94 |
0.21 |
0.85% |
7055 |
1.41% |
12/05 |
13:41:24 |
| 00923 |
群益台ESG低碳50 |
25.29 |
-0.59% |
25.14 |
0.20 |
0.80% |
2238 |
3.11% |
12/05 |
13:41:30 |
| 00924 |
復華S&P500成長 |
29.18 |
0.48% |
29.32 |
0.20 |
0.69% |
1291 |
3.74% |
12/05 |
13:41:28 |
| 00926 |
凱基全球菁英55 |
24.46 |
0.94% |
24.69 |
0.01 |
0.04% |
881 |
4.84% |
12/05 |
13:41:27 |
| 00927 |
群益半導體收益 |
20.89 |
-0.62% |
20.76 |
0.16 |
0.78% |
2211 |
2.58% |
12/05 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
18.31 |
-0.33% |
18.25 |
0.15 |
0.83% |
377 |
0.97% |
12/05 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
17.81 |
-0.45% |
17.73 |
-0.02 |
-0.11% |
7853 |
-2.29% |
12/05 |
13:41:28 |
| 00930 |
永豐ESG低碳高息 |
17.36 |
-0.58% |
17.26 |
0.03 |
0.17% |
1210 |
-0.04% |
12/05 |
13:41:01 |
| 00931B |
統一美債20年 |
13.84 |
0.07% |
13.85 |
-0.02 |
-0.14% |
1444 |
0.73% |
12/05 |
13:41:31 |
| 00932 |
兆豐永續高息等權 |
14.31 |
-0.63% |
14.22 |
-0.06 |
-0.42% |
520 |
-1.32% |
12/05 |
13:41:31 |
| 00933B |
國泰10Y+金融債 |
16.4960 |
0.08% |
16.51 |
0.00 |
0.00% |
7335 |
1.55% |
12/05 |
13:41:23 |
| 00934 |
中信成長高股息 |
20.73 |
-0.48% |
20.63 |
0.03 |
0.15% |
1005 |
0.75% |
12/05 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
29.32 |
-0.34% |
29.22 |
0.30 |
1.04% |
2514 |
5.10% |
12/05 |
13:41:31 |
| 00936 |
台新永續高息中小 |
15.78 |
-0.62% |
15.68 |
-0.08 |
-0.51% |
774 |
-0.15% |
12/05 |
13:41:31 |
| 00937B |
群益ESG投等債20+ |
15.1860 |
-0.04% |
15.18 |
-0.01 |
-0.07% |
24298 |
0.81% |
12/05 |
13:41:30 |
| 00938 |
凱基優選30 |
16.73 |
-0.84% |
16.59 |
0.04 |
0.24% |
600 |
1.51% |
12/05 |
13:41:27 |
| 00939 |
統一台灣高息動能 |
14.19 |
-0.63% |
14.10 |
0.00 |
0.00% |
3291 |
0.09% |
12/05 |
13:41:34 |
| 00940 |
元大台灣價值高息 |
9.3200 |
-0.32% |
9.29 |
0.00 |
0.00% |
15051 |
-1.13% |
12/05 |
13:31:00 |
| 00941 |
中信上游半導體 |
17.30 |
-0.12% |
17.28 |
-0.01 |
-0.06% |
2671 |
7.14% |
12/05 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.66 |
-0.09% |
14.65 |
0.00 |
0.00% |
891 |
0.94% |
12/05 |
13:41:31 |
| 00943 |
兆豐電子高息等權 |
14.54 |
-0.41% |
14.48 |
-0.01 |
-0.07% |
52 |
-0.84% |
12/05 |
13:41:31 |
| 00944 |
野村趨勢動能高息 |
14.38 |
-0.63% |
14.29 |
0.04 |
0.28% |
1099 |
0.76% |
12/05 |
13:41:31 |
| 00945B |
凱基美國非投等債 |
14.49 |
-0.01% |
14.49 |
0.00 |
0.00% |
4111 |
1.56% |
12/05 |
13:41:27 |
| 00946 |
群益科技高息成長 |
9.76 |
-0.10% |
9.75 |
0.00 |
0.00% |
1153 |
-3.46% |
12/05 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
17.57 |
-0.24% |
17.53 |
0.19 |
1.10% |
895 |
5.77% |
12/05 |
13:41:31 |
| 00948B |
中信優息投資級債 |
9.6434 |
-0.0400% |
9.64 |
0.01 |
0.10% |
2588 |
0.88% |
12/05 |
13:41:30 |
| 00949 |
復華日本龍頭 |
18.36 |
-0.22% |
18.32 |
-0.26 |
-1.40% |
810 |
2.15% |
12/05 |
13:41:30 |
| 00950B |
凱基A級公司債 |
14.33 |
0.07% |
14.34 |
0.01 |
0.07% |
2866 |
0.87% |
12/05 |
13:41:27 |
| 00951 |
台新日本半導體 |
11.37 |
-0.38% |
11.33 |
0.02 |
0.18% |
1744 |
6.53% |
12/05 |
13:41:31 |
| 00952 |
凱基台灣AI50 |
11.72 |
-0.34% |
11.68 |
0.10 |
0.86% |
1500 |
1.80% |
12/05 |
13:41:27 |
| 00953B |
群益優選非投等債 |
9.6649 |
0.05% |
9.67 |
-0.01 |
-0.10% |
16979 |
0.98% |
12/05 |
13:41:30 |
| 00954 |
中信日本半導體 |
12.14 |
-0.25% |
12.11 |
-0.01 |
-0.08% |
1040 |
7.31% |
12/05 |
13:41:30 |
| 00955 |
中信日本商社 |
12.59 |
0.32% |
12.63 |
-0.07 |
-0.55% |
4179 |
5.21% |
12/05 |
13:41:30 |
| 00956 |
中信日經高股息 |
11.14 |
0.00% |
11.14 |
-0.05 |
-0.45% |
53 |
4.88% |
12/05 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.86 |
0.09% |
13.87 |
0.00 |
0.00% |
815 |
0.62% |
12/05 |
13:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.52 |
-0.32% |
9.49 |
0.00 |
0.00% |
511 |
1.13% |
12/05 |
13:41:02 |
| 00959B |
大華投等美債15Y+ |
9.54 |
-0.04% |
9.54 |
0.00 |
0.00% |
1137 |
0.54% |
12/05 |
13:41:27 |
| 00960 |
野村全球航運龍頭 |
14.24 |
0.14% |
14.26 |
-0.06 |
-0.42% |
907 |
2.08% |
12/05 |
13:41:31 |
| 00961 |
FT臺灣永續高息 |
9.49 |
-0.53% |
9.44 |
-0.03 |
-0.32% |
2022 |
-0.65% |
12/05 |
13:41:16 |
| 00962 |
台新AI優息動能 |
10.89 |
-0.57% |
10.83 |
0.03 |
0.28% |
226 |
-0.65% |
12/05 |
13:41:31 |
| 00963 |
中信全球高股息 |
11.29 |
-0.18% |
11.27 |
0.03 |
0.27% |
198 |
3.85% |
12/05 |
13:41:30 |
| 00964 |
中信亞太高股息 |
11.51 |
0.43% |
11.56 |
0.05 |
0.43% |
737 |
2.81% |
12/05 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
22.5000 |
-0.40% |
22.41 |
0.21 |
0.95% |
2469 |
0.00% |
12/05 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.20 |
-0.07% |
14.19 |
0.00 |
0.00% |
737 |
0.71% |
12/05 |
13:41:34 |
| 00967B |
元大優息美債 |
9.3466 |
-0.50% |
9.30 |
-0.01 |
-0.11% |
501 |
0.66% |
12/05 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.4515 |
-0.02% |
9.45 |
0.00 |
0.00% |
2739 |
0.99% |
12/05 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.6173 |
-0.08% |
8.61 |
-0.03 |
-0.35% |
696 |
0.00% |
12/05 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.56 |
-0.54% |
9.51 |
-0.01 |
-0.11% |
829 |
0.73% |
12/05 |
13:41:31 |
| 00971 |
野村美國研發龍頭 |
17.16 |
0.35% |
17.22 |
0.03 |
0.17% |
970 |
3.70% |
12/05 |
13:41:31 |
| 00972 |
野村日本動能高息 |
17.74 |
-0.79% |
17.60 |
-0.06 |
-0.34% |
258 |
5.12% |
12/05 |
13:41:31 |
| 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) |
9.67 |
-0.20% |
9.65 |
0.01 |
0.10% |
- |
0.84% |
12/05 |
13:41:31 |
| 00980T |
平衡凱基美國TOP |
10.99 |
0.00% |
10.99 |
0.04 |
0.37% |
1121 |
2.49% |
12/05 |
13:41:27 |
| 00980D |
主動聯博投等入息 |
20.99 |
0.05% |
21.00 |
-0.01 |
-0.05% |
787 |
0.90% |
12/05 |
13:41:22 |
| 00980A |
主動野村臺灣優選 |
14.67 |
-0.34% |
14.62 |
0.11 |
0.76% |
10963 |
2.98% |
12/05 |
13:41:31 |
| 00981D |
主動中信非投等債 |
10.5581 |
0.2100% |
10.58 |
-0.02 |
-0.19% |
10419 |
-% |
12/05 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
10.49 |
-0.38% |
10.45 |
0.03 |
0.29% |
1958 |
-% |
12/05 |
13:41:27 |
| 00981B |
第一金優選非投債 |
9.3272 |
0.1400% |
9.34 |
0.02 |
0.21% |
33514 |
1.38% |
12/05 |
13:41:26 |
| 00981A |
主動統一台股增長 |
15.97 |
0.06% |
15.98 |
0.26 |
1.65% |
73369 |
6.51% |
12/05 |
13:41:32 |
| 00982A |
主動群益台灣強棒 |
13.65 |
-0.22% |
13.62 |
0.20 |
1.49% |
31180 |
0.02% |
12/05 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
10.1456 |
0.04% |
10.15 |
0.00 |
0.00% |
171 |
-% |
12/05 |
13:40:49 |
| 00982B |
FT投資級債20+ |
10.10 |
-0.35% |
10.06 |
-0.01 |
-0.10% |
122 |
0.72% |
12/05 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
12.43 |
0.00% |
12.43 |
0.24 |
1.97% |
6720 |
1.16% |
12/05 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.2369 |
0.23% |
10.26 |
0.01 |
0.10% |
927 |
-% |
12/05 |
13:40:49 |
| 00983B |
大華優利美公債20 |
16.23 |
0.09% |
16.24 |
-0.02 |
-0.12% |
1050 |
0.95% |
12/05 |
13:41:24 |
| 00984B |
大華優利美A債15 |
16.84 |
-0.01% |
16.84 |
0.02 |
0.12% |
1053 |
1.39% |
12/05 |
13:41:24 |
| 00984A |
主動安聯台灣高息 |
10.62 |
-0.56% |
10.56 |
0.05 |
0.48% |
3530 |
0.93% |
12/05 |
13:41:30 |
| 00985B |
群益ESG投等債0-5 |
10.2527 |
-0.03% |
10.25 |
0.01 |
0.10% |
3984 |
-% |
12/05 |
13:41:30 |
| 00985A |
主動野村台灣50 |
12.75 |
-0.39% |
12.70 |
0.09 |
0.71% |
9616 |
3.83% |
12/05 |
13:41:31 |
| 00986A |
主動台新龍頭成長 |
11.51 |
-0.78% |
11.42 |
0.00 |
0.00% |
848 |
-% |
12/05 |
13:41:31 |
| 00986B |
FT金融債10+ |
10.17 |
-0.14% |
10.16 |
0.00 |
0.00% |
446 |
-% |
12/05 |
13:41:16 |
| 00988A |
主動統一全球創新 |
10.02 |
-0.30% |
9.99 |
0.17 |
1.73% |
16632 |
-% |
12/05 |
13:41:34 |
| 00989A |
主動摩根美國科技 |
15.44 |
-0.05% |
15.43 |
0.12 |
0.78% |
1621 |
-% |
12/05 |
13:40:45 |
| 006201 |
元大富櫃50 |
23.6400 |
-0.13% |
23.61 |
0.07 |
0.30% |
68 |
-1.28% |
12/05 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
114.4600 |
-0.53% |
113.85 |
0.80 |
0.71% |
1 |
2.98% |
12/05 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
142.19 |
-0.41% |
141.60 |
1.10 |
0.78% |
2 |
2.86% |
12/05 |
13:41:01 |
| 006205 |
富邦上証 |
38.58 |
-0.86% |
38.25 |
0.09 |
0.24% |
78 |
0.81% |
12/05 |
13:40:49 |
| 006206 |
元大上證50 |
36.1000 |
-1.00% |
35.74 |
0.13 |
0.37% |
303 |
1.49% |
12/05 |
13:41:30 |
| 006207 |
復華滬深 |
30.02 |
-1.1% |
29.69 |
0.13 |
0.44% |
108 |
1.40% |
12/05 |
13:41:27 |
| 006208 |
富邦台50 |
144.01 |
-0.32% |
143.55 |
1.20 |
0.84% |
3402 |
1.56% |
12/05 |
13:40:49 |
| 009800 |
中信NASDAQ |
11.16 |
0.27% |
11.19 |
0.04 |
0.36% |
904 |
3.88% |
12/05 |
13:41:30 |
| 009801 |
中信美國創新科技 |
11.31 |
0.18% |
11.33 |
0.09 |
0.80% |
1329 |
2.64% |
12/05 |
13:41:30 |
| 009802 |
富邦旗艦50 |
11.04 |
-0.54% |
10.98 |
0.03 |
0.27% |
2724 |
1.92% |
12/05 |
13:40:49 |
| 009803 |
保德信市值動能50 |
12.80 |
-0.31% |
12.76 |
0.07 |
0.55% |
2373 |
2.72% |
12/05 |
13:41:37 |
| 009804 |
聯邦台精彩50 |
14.29 |
-0.42% |
14.23 |
0.08 |
0.57% |
456 |
3.12% |
12/05 |
13:41:30 |
| 009805 |
新光美國電力基建 |
12.72 |
-0.01% |
12.72 |
0.17 |
1.35% |
4848 |
2.55% |
12/05 |
13:41:31 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.06 |
-0.23% |
12.03 |
0.04 |
0.33% |
- |
3.33% |
12/05 |
13:41:31 |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
13.17 |
-0.61% |
13.09 |
0.09 |
0.69% |
- |
2.85% |
12/05 |
13:41:31 |
| 009808 |
華南永昌優選50 |
19.18 |
-0.47% |
19.09 |
0.11 |
0.58% |
730 |
1.22% |
12/05 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
10.37 |
-0.58% |
10.31 |
0.09 |
0.88% |
1813 |
-% |
12/05 |
13:40:49 |
| 009810 |
保德信全球藍籌 |
18.53 |
-0.05% |
18.52 |
0.03 |
0.16% |
207 |
4.29% |
12/05 |
13:41:37 |
| 009811 |
統一美國50 |
11.77 |
0.08% |
11.78 |
0.03 |
0.26% |
2795 |
3.40% |
12/05 |
13:41:34 |
| 009812 |
野村日本東證 |
10.61 |
-0.28% |
10.58 |
-0.06 |
-0.56% |
2224 |
-% |
12/05 |
13:41:31 |
| 009813 |
貝萊德標普卓越50 |
10.59 |
-0.21% |
10.57 |
0.03 |
0.28% |
5549 |
-% |
12/05 |
13:41:30 |
| 009814 |
富邦標普500 |
- |
0.00% |
- |
- |
- |
- |
-% |
12/05 |
13:40:49 |
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