|
|
| 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 |
107.6600 |
-0.29% |
107.35 |
1.35 |
1.27% |
34999 |
12.89% |
06/18 |
10:21:15 |
| 0051 |
元大中型100 |
147.9400 |
-0.40% |
147.35 |
3.05 |
2.11% |
78 |
11.85% |
06/18 |
10:21:15 |
| 0052 |
富邦科技 |
62.97 |
-0.27% |
62.80 |
0.65 |
1.05% |
11984 |
12.28% |
06/18 |
10:21:03 |
| 0053 |
元大電子 |
246.4800 |
-1.82% |
242.00 |
0.00 |
0.00% |
2 |
11.00% |
06/18 |
10:21:15 |
| 0055 |
元大MSCI金融 |
43.3600 |
0.16% |
43.43 |
0.77 |
1.80% |
844 |
22.08% |
06/18 |
10:21:15 |
| 0056 |
元大高股息 |
52.8200 |
-0.23% |
52.70 |
0.75 |
1.44% |
16561 |
14.30% |
06/18 |
10:21:15 |
| 0057 |
富邦摩台 |
319.39 |
-0.58% |
317.55 |
3.90 |
1.24% |
23 |
12.42% |
06/18 |
10:21:03 |
| 0061 |
元大寶滬深 |
25.9200 |
-1.27% |
25.59 |
0.31 |
1.23% |
450 |
3.97% |
06/18 |
10:21:15 |
| 00400A |
主動國泰動能高息 |
15.16 |
-0.46% |
15.09 |
0.22 |
1.48% |
22076 |
-% |
06/18 |
10:21:04 |
| 00401A |
主動摩根台灣鑫收 |
14.07 |
-0.36% |
14.02 |
0.20 |
1.45% |
1542 |
-% |
06/18 |
10:21:15 |
| 00402A |
主動安聯美國科技 |
9.85 |
1.22% |
9.97 |
0.00 |
0.00% |
7688 |
-% |
06/18 |
10:20:51 |
| 00403A |
主動統一升級50 |
11.05 |
-0.81% |
10.96 |
0.21 |
1.95% |
322319 |
-% |
06/18 |
10:21:04 |
| 00404A |
主動聯博動能50 |
10.2152 |
-0.44% |
10.17 |
0.08 |
0.79% |
9649 |
-% |
06/18 |
10:20:59 |
| 00405A |
主動富邦台灣龍耀 |
9.60 |
-0.52% |
9.55 |
0.16 |
1.70% |
62611 |
-% |
06/18 |
10:21:03 |
| 00406A |
主動中信台灣收益 |
10.37 |
-0.68% |
10.30 |
0.17 |
1.68% |
18575 |
-% |
06/18 |
10:21:00 |
| 00625K |
富邦上証+R |
8.92 |
-1.01% |
8.83 |
0.00 |
0.00% |
0 |
0.03% |
06/18 |
10:21:03 |
| 00631L |
元大台灣50正2 |
38.4700 |
-0.13% |
38.42 |
0.91 |
2.43% |
116160 |
-54.56% |
06/18 |
10:21:15 |
| 00632R |
元大台灣50反1 |
10.0200 |
0.20% |
10.04 |
-0.12 |
-1.18% |
85387 |
-12.72% |
06/18 |
10:21:15 |
| 00633L |
富邦上証正2 |
53.18 |
0.04% |
53.20 |
1.25 |
2.41% |
916 |
3.86% |
06/18 |
10:21:03 |
| 00634R |
富邦上証反1 |
3.05 |
-0.98% |
3.02 |
-0.03 |
-0.98% |
147 |
-2.80% |
06/18 |
10:21:03 |
| 00635U |
期元大S&P黃金 |
45.1200 |
0.07% |
45.15 |
-0.03 |
-0.07% |
2530 |
-5.37% |
06/18 |
10:21:15 |
| 00636K |
國泰中國A50+U |
9.20 |
-0.54% |
9.15 |
0.00 |
0.00% |
0 |
1.73% |
06/18 |
10:21:01 |
| 00636 |
國泰中國A50 |
29.04 |
-0.14% |
29.00 |
0.24 |
0.83% |
189 |
2.45% |
06/18 |
10:21:01 |
| 00637L |
元大滬深300正2 |
21.9800 |
0.0% |
21.98 |
0.49 |
2.28% |
10406 |
3.92% |
06/18 |
10:21:15 |
| 00638R |
元大滬深300反1 |
6.4900 |
-0.62% |
6.45 |
-0.08 |
-1.23% |
71 |
-2.89% |
06/18 |
10:21:15 |
| 00639 |
富邦深100 |
18.85 |
-1.01% |
18.66 |
0.35 |
1.91% |
2483 |
6.50% |
06/18 |
10:21:03 |
| 00640L |
富邦日本正2 |
107.86 |
-0.10% |
107.75 |
3.00 |
2.86% |
75 |
11.33% |
06/18 |
10:21:03 |
| 00641R |
富邦日本反1 |
3.72 |
0% |
3.72 |
-0.05 |
-1.33% |
804 |
-6.16% |
06/18 |
10:21:03 |
| 00642U |
期元大S&P石油 |
24.3500 |
0.12% |
24.38 |
0.04 |
0.16% |
2196 |
-14.75% |
06/18 |
10:21:15 |
| 00643K |
群益深証中小+R |
4.41 |
-2.95% |
4.28 |
0.00 |
0.00% |
0 |
1.42% |
06/18 |
10:21:00 |
| 00643 |
群益深証中小 |
20.59 |
-1.12% |
20.36 |
0.30 |
1.50% |
750 |
3.73% |
06/18 |
10:21:00 |
| 00645 |
富邦日本 |
57.47 |
-0.38% |
57.25 |
0.65 |
1.15% |
42 |
5.91% |
06/18 |
10:21:03 |
| 00646 |
元大S&P500 |
73.6000 |
1.02% |
74.35 |
-0.30 |
-0.40% |
1088 |
2.82% |
06/18 |
10:21:15 |
| 00647L |
元大S&P500正2 |
133.6400 |
0.01% |
133.65 |
-1.70 |
-1.26% |
38 |
4.67% |
06/18 |
10:21:15 |
| 00648R |
元大S&P500反1 |
4.0000 |
0.0% |
4.00 |
0.02 |
0.50% |
254 |
-2.94% |
06/18 |
10:21:15 |
| 00650L |
復華香港正2 |
15.10 |
0.26% |
15.14 |
-0.50 |
-3.20% |
5741 |
-10.70% |
06/18 |
10:21:11 |
| 00651R |
復華香港反1 |
5.58 |
-0.54% |
5.55 |
0.10 |
1.83% |
44 |
5.07% |
06/18 |
10:21:11 |
| 00652 |
富邦印度 |
33.29 |
-1.11% |
32.92 |
-0.04 |
-0.12% |
44 |
1.34% |
06/18 |
10:21:03 |
| 00653L |
富邦印度正2 |
46.57 |
-0.45% |
46.36 |
-0.06 |
-0.13% |
62 |
2.22% |
06/18 |
10:21:03 |
| 00654R |
富邦印度反1 |
6.80 |
-0.88% |
6.74 |
0.00 |
0.00% |
32 |
-2.16% |
06/18 |
10:21:03 |
| 00655L |
國泰中國A50正2 |
37.17 |
-0.46% |
37.00 |
0.75 |
2.07% |
673 |
3.62% |
06/18 |
10:21:02 |
| 00656R |
國泰中國A50反1 |
5.74 |
-0.17% |
5.73 |
-0.05 |
-0.87% |
56 |
-2.50% |
06/18 |
10:21:02 |
| 00657 |
國泰日經225 |
83.07 |
-0.02% |
83.05 |
1.60 |
1.96% |
7 |
13.51% |
06/18 |
10:21:03 |
| 00657K |
國泰日經225+U |
26.32 |
-1.41% |
25.95 |
0.00 |
0.00% |
0 |
11.84% |
06/18 |
10:21:03 |
| 00660 |
元大歐洲50 |
46.2700 |
-0.73% |
45.93 |
-0.16 |
-0.35% |
3 |
5.92% |
06/18 |
10:21:15 |
| 00661 |
元大日經225 |
91.9400 |
-0.21% |
91.75 |
1.75 |
1.94% |
24 |
14.00% |
06/18 |
10:21:15 |
| 00662 |
富邦NASDAQ |
120.16 |
1.53% |
122.00 |
-0.40 |
-0.33% |
2603 |
5.82% |
06/18 |
10:21:03 |
| 00663L |
國泰臺灣加權正2 |
112.08 |
-0.07% |
112.00 |
2.95 |
2.71% |
5266 |
23.13% |
06/18 |
10:21:03 |
| 00664R |
國泰臺灣加權反1 |
1.62 |
0.62% |
1.63 |
-0.01 |
-0.61% |
15192 |
-12.32% |
06/18 |
10:21:03 |
| 00665L |
富邦恒生國企正2 |
8.44 |
0.71% |
8.50 |
-0.31 |
-3.52% |
34976 |
-11.76% |
06/18 |
10:21:03 |
| 00666R |
富邦恒生國企反1 |
9.74 |
-1.03% |
9.64 |
0.16 |
1.69% |
50 |
5.81% |
06/18 |
10:21:03 |
| 00668K |
國泰美國道瓊+U |
18.81 |
0.58% |
18.92 |
0.00 |
0.00% |
0 |
4.22% |
06/18 |
10:21:03 |
| 00668 |
國泰美國道瓊 |
59.38 |
0.62% |
59.75 |
-0.30 |
-0.50% |
9 |
4.29% |
06/18 |
10:21:03 |
| 00669R |
國泰美國道瓊反1 |
5.31 |
-0.19% |
5.30 |
0.03 |
0.57% |
175 |
-4.28% |
06/18 |
10:21:03 |
| 00670L |
富邦NASDAQ正2 |
214.43 |
0.13% |
214.70 |
-1.40 |
-0.65% |
478 |
10.12% |
06/18 |
10:21:03 |
| 00671R |
富邦NASDAQ反1 |
2.39 |
0% |
2.39 |
0.00 |
0.00% |
2334 |
-6.64% |
06/18 |
10:21:03 |
| 00673R |
期元大S&P原油反1 |
14.8700 |
-0.13% |
14.85 |
0.00 |
0.00% |
14307 |
10.16% |
06/18 |
10:21:15 |
| 00674R |
期元大S&P黃金反1 |
28.4500 |
-0.14% |
28.41 |
-0.05 |
-0.18% |
159 |
24.97% |
06/18 |
10:21:15 |
| 00675L |
富邦臺灣加權正2 |
339.52 |
-0.08% |
339.25 |
9.25 |
2.80% |
1002 |
23.17% |
06/18 |
10:21:03 |
| 00676R |
富邦臺灣加權反1 |
5.52 |
0.18% |
5.53 |
-0.08 |
-1.43% |
3036 |
-12.69% |
06/18 |
10:21:03 |
| 00678 |
群益那斯達克生技 |
36.47 |
0.36% |
36.60 |
0.40 |
1.10% |
22 |
2.52% |
06/18 |
10:21:00 |
| 00679B |
元大美債20年 |
26.9758 |
-0.13% |
26.94 |
0.13 |
0.48% |
12102 |
0.97% |
06/18 |
10:21:15 |
| 00680L |
元大美債20正2 |
7.0708 |
-0.15% |
7.06 |
0.04 |
0.57% |
15264 |
2.22% |
06/18 |
10:21:15 |
| 00681R |
元大美債20反1 |
20.8462 |
-0.17% |
20.81 |
-0.10 |
-0.48% |
15 |
-1.38% |
06/18 |
10:21:15 |
| 00682U |
期元大美元指數 |
20.7500 |
-0.87% |
20.57 |
0.16 |
0.78% |
3 |
1.15% |
06/18 |
10:21:15 |
| 00683L |
期元大美元指正2 |
21.8100 |
-0.73% |
21.65 |
0.35 |
1.64% |
68 |
2.04% |
06/18 |
10:21:15 |
| 00684R |
期元大美元指反1 |
15.1700 |
0.13% |
15.19 |
0.00 |
0.00% |
0 |
-0.41% |
06/18 |
10:21:15 |
| 00685L |
群益臺灣加權正2 |
307.25 |
-0.03% |
307.15 |
8.15 |
2.73% |
1997 |
23.47% |
06/18 |
10:21:00 |
| 00686R |
群益臺灣加權反1 |
0.99 |
1.01% |
1.00 |
-0.01 |
-0.99% |
3136 |
-12.20% |
06/18 |
10:21:00 |
| 00687B |
國泰20年美債 |
28.0568 |
-0.13% |
28.02 |
0.12 |
0.43% |
7691 |
0.57% |
06/18 |
10:21:08 |
| 00687C |
國泰20年美債+櫃U |
9.4674 |
-0.18% |
9.45 |
0.03 |
0.32% |
10 |
1.48% |
06/18 |
10:21:08 |
| 00688L |
國泰20年美債正2 |
7.0568 |
-0.24% |
7.04 |
0.05 |
0.72% |
3521 |
2.18% |
06/18 |
10:21:03 |
| 00689R |
國泰20年美債反1 |
21.7679 |
-0.22% |
21.72 |
-0.07 |
-0.32% |
4 |
-1.35% |
06/18 |
10:21:03 |
| 00690 |
兆豐藍籌30 |
82.84 |
-0.53% |
82.40 |
1.35 |
1.67% |
104 |
15.64% |
06/18 |
10:21:01 |
| 00692 |
富邦公司治理 |
93.14 |
-0.26% |
92.90 |
1.25 |
1.36% |
1010 |
12.15% |
06/18 |
10:21:03 |
| 00693U |
期街口S&P黃豆 |
20.97 |
-0.15% |
20.94 |
-0.12 |
-0.57% |
174 |
-4.08% |
06/18 |
10:21:15 |
| 00694B |
富邦美債1-3 |
41.5768 |
-0.04% |
41.56 |
-0.06 |
-0.14% |
220 |
-0.14% |
06/18 |
10:21:03 |
| 00695B |
富邦美債7-10 |
35.1260 |
-0.13% |
35.08 |
-0.08 |
-0.23% |
249 |
-0.22% |
06/18 |
10:21:03 |
| 00696B |
富邦美債20年 |
29.3629 |
-0.08% |
29.34 |
0.11 |
0.38% |
1726 |
1.25% |
06/18 |
10:21:03 |
| 00697B |
元大美債7-10 |
35.6563 |
-0.16% |
35.60 |
-0.11 |
-0.31% |
187 |
-0.16% |
06/18 |
10:21:15 |
| 00700 |
富邦恒生國企 |
16.19 |
-0.25% |
16.15 |
-0.32 |
-1.94% |
124 |
-6.15% |
06/18 |
10:21:03 |
| 00701 |
國泰股利精選30 |
39.33 |
-0.20% |
39.25 |
0.53 |
1.37% |
433 |
19.48% |
06/18 |
10:21:03 |
| 00702 |
國泰標普低波高息 |
24.22 |
0.17% |
24.26 |
-0.28 |
-1.14% |
34 |
1.34% |
06/18 |
10:21:03 |
| 00703 |
台新MSCI中國 |
18.70 |
0.40% |
18.78 |
-0.19 |
-1.00% |
101 |
-5.63% |
06/18 |
10:21:15 |
| 00706L |
期元大S&P日圓正2 |
18.8400 |
0.05% |
18.85 |
-0.09 |
-0.48% |
928 |
-2.45% |
06/18 |
10:21:15 |
| 00707R |
期元大S&P日圓反1 |
32.5800 |
-1.17% |
32.20 |
0.00 |
0.00% |
0 |
0.77% |
06/18 |
10:21:15 |
| 00708L |
期元大S&P黃金正2 |
81.0400 |
0.20% |
81.20 |
0.05 |
0.06% |
2460 |
-11.47% |
06/18 |
10:21:15 |
| 00709 |
富邦歐洲 |
39.74 |
-1.13% |
39.29 |
-0.38 |
-0.96% |
5 |
2.78% |
06/18 |
10:21:03 |
| 00710B |
復華彭博非投等債 |
18.76 |
-0.05% |
18.75 |
0.00 |
0.00% |
460 |
-0.77% |
06/18 |
10:21:11 |
| 00711B |
復華彭博新興債 |
16.04 |
0.37% |
16.10 |
0.05 |
0.31% |
103 |
0.42% |
06/18 |
10:21:11 |
| 00712 |
復華富時不動產 |
8.53 |
1.06% |
8.62 |
-0.07 |
-0.81% |
23327 |
-2.29% |
06/18 |
10:21:11 |
| 00713 |
元大台灣高息低波 |
61.7400 |
-0.31% |
61.55 |
0.50 |
0.82% |
3570 |
9.87% |
06/18 |
10:21:15 |
| 00714 |
群益道瓊美國地產 |
21.38 |
0.28% |
21.44 |
-0.49 |
-2.23% |
55 |
0.41% |
06/18 |
10:21:00 |
| 00715L |
期街口布蘭特正2 |
38.15 |
-0.16% |
38.09 |
0.20 |
0.53% |
5012 |
-31.62% |
06/18 |
10:21:15 |
| 00717 |
富邦美國特別股 |
15.05 |
0% |
15.05 |
0.00 |
0.00% |
77 |
0.20% |
06/18 |
10:21:03 |
| 00719B |
元大美債1-3 |
30.8942 |
0.05% |
30.91 |
-0.03 |
-0.10% |
687 |
-0.19% |
06/18 |
10:21:15 |
| 00720B |
元大投資級公司債 |
33.4785 |
0.12% |
33.52 |
0.13 |
0.39% |
1786 |
1.47% |
06/18 |
10:21:15 |
| 00722B |
群益投資級電信債 |
36.2987 |
0.20% |
36.37 |
0.14 |
0.39% |
164 |
0.96% |
06/18 |
10:21:00 |
| 00723B |
群益投資級科技債 |
31.0579 |
0.26% |
31.14 |
0.13 |
0.42% |
62 |
1.05% |
06/18 |
10:21:00 |
| 00724B |
群益投資級金融債 |
34.0034 |
0.31% |
34.11 |
0.09 |
0.26% |
221 |
1.14% |
06/18 |
10:21:00 |
| 00725B |
國泰投資級公司債 |
35.5445 |
0.04% |
35.56 |
0.11 |
0.31% |
1442 |
1.32% |
06/18 |
10:21:08 |
| 00726B |
國泰新興投等債 |
33.0415 |
-0.19% |
32.98 |
0.04 |
0.12% |
40 |
0.42% |
06/18 |
10:21:08 |
| 00727B |
國泰優選非投等債 |
39.5974 |
0.08% |
39.63 |
0.04 |
0.10% |
33 |
0.42% |
06/18 |
10:21:08 |
| 00728 |
第一金工業30 |
64.2400 |
-0.6100% |
63.85 |
0.85 |
1.35% |
27 |
11.93% |
06/18 |
10:21:11 |
| 00730 |
富邦臺灣優質高息 |
29.31 |
-0.55% |
29.15 |
0.30 |
1.04% |
60 |
9.06% |
06/18 |
10:21:03 |
| 00731 |
復華富時高息低波 |
92.19 |
-0.42% |
91.80 |
1.45 |
1.60% |
38 |
18.19% |
06/18 |
10:21:11 |
| 00733 |
富邦臺灣中小 |
78.10 |
-0.51% |
77.70 |
1.75 |
2.30% |
711 |
14.11% |
06/18 |
10:21:03 |
| 00734B |
台新JPM新興債 |
15.90 |
-0.15% |
15.88 |
0.00 |
0.00% |
0 |
0.90% |
06/18 |
10:21:15 |
| 00735 |
國泰臺韓科技 |
117.81 |
-0.65% |
117.05 |
2.00 |
1.74% |
1573 |
20.63% |
06/18 |
10:21:04 |
| 00736 |
國泰新興市場 |
31.79 |
-1.01% |
31.47 |
0.20 |
0.64% |
88 |
4.60% |
06/18 |
10:21:17 |
| 00737 |
國泰AI機器人 |
37.79 |
1.48% |
38.35 |
-0.18 |
-0.47% |
301 |
3.49% |
06/18 |
10:21:17 |
| 00738U |
期元大道瓊白銀 |
55.8800 |
0.04% |
55.90 |
-0.40 |
-0.71% |
1852 |
-8.03% |
06/18 |
10:21:15 |
| 00739 |
元大MSCI A股 |
29.7000 |
-0.34% |
29.60 |
0.42 |
1.44% |
53 |
3.88% |
06/18 |
10:21:15 |
| 00740B |
富邦全球投等債 |
38.7875 |
0.19% |
38.86 |
0.12 |
0.31% |
104 |
0.62% |
06/18 |
10:21:03 |
| 00741B |
富邦全球非投等債 |
37.1627 |
-0.11% |
37.12 |
0.00 |
0.00% |
0 |
-0.43% |
06/18 |
10:21:03 |
| 00746B |
富邦A級公司債 |
35.7604 |
0.17% |
35.82 |
0.07 |
0.20% |
218 |
0.85% |
06/18 |
10:21:03 |
| 00749B |
凱基新興債10+ |
31.95 |
0.09% |
31.98 |
0.00 |
0.00% |
0 |
1.08% |
06/18 |
10:21:19 |
| 00750B |
凱基科技債10+ |
33.31 |
0.03% |
33.32 |
0.00 |
0.00% |
0 |
0.70% |
06/18 |
10:21:19 |
| 00751B |
元大AAA至A公司債 |
32.1444 |
0.08% |
32.17 |
0.09 |
0.28% |
2482 |
1.35% |
06/18 |
10:21:15 |
| 00752 |
中信中國50 |
21.82 |
0.32% |
21.89 |
-0.41 |
-1.84% |
1573 |
-6.92% |
06/18 |
10:21:00 |
| 00753L |
中信中國50正2 |
8.98 |
0.45% |
9.02 |
-0.22 |
-2.38% |
11364 |
-11.01% |
06/18 |
10:21:00 |
| 00754B |
群益AAA-AA公司債 |
33.5973 |
-0.08% |
33.57 |
0.00 |
0.00% |
0 |
0.15% |
06/18 |
10:21:00 |
| 00755B |
群益投資級公用債 |
32.9642 |
0.29% |
33.06 |
0.13 |
0.39% |
16 |
0.97% |
06/18 |
10:21:00 |
| 00756B |
群益投等新興公債 |
31.8441 |
-0.14% |
31.80 |
0.00 |
0.00% |
82 |
1.31% |
06/18 |
10:21:00 |
| 00757 |
統一FANG+ |
128.74 |
0.36% |
129.20 |
-0.15 |
-0.12% |
568 |
3.49% |
06/18 |
10:21:02 |
| 00758B |
復華能源債 |
51.79 |
0.02% |
51.80 |
0.00 |
0.00% |
0 |
0.57% |
06/18 |
10:21:11 |
| 00759B |
復華製藥債 |
54.96 |
-0.02% |
54.95 |
0.00 |
0.00% |
0 |
0.83% |
06/18 |
10:21:11 |
| 00760B |
復華新興企業債 |
53.86 |
-0.02% |
53.85 |
-0.05 |
-0.09% |
4 |
0.39% |
06/18 |
10:21:11 |
| 00761B |
國泰A級公司債 |
34.6828 |
0.22% |
34.76 |
0.08 |
0.23% |
121 |
0.82% |
06/18 |
10:21:08 |
| 00762 |
元大全球AI |
120.0400 |
1.47% |
121.80 |
1.05 |
0.87% |
114 |
14.50% |
06/18 |
10:21:15 |
| 00763U |
期街口道瓊銅 |
34.37 |
-0.21% |
34.30 |
-0.60 |
-1.72% |
111 |
2.55% |
06/18 |
10:21:15 |
| 00764B |
群益25年美債 |
27.9766 |
-0.10% |
27.95 |
0.14 |
0.50% |
1020 |
0.41% |
06/18 |
10:21:00 |
| 00768B |
復華20年美債 |
50.4099 |
0.28% |
50.55 |
0.25 |
0.50% |
137 |
0.69% |
06/18 |
10:21:11 |
| 00770 |
國泰北美科技 |
67.26 |
1.40% |
68.20 |
0.20 |
0.29% |
106 |
8.62% |
06/18 |
10:21:17 |
| 00771 |
元大US高息特別股 |
15.7700 |
0.06% |
15.78 |
-0.01 |
-0.06% |
13 |
-1.03% |
06/18 |
10:21:15 |
| 00772B |
中信高評級公司債 |
33.7510 |
0.26% |
33.84 |
0.08 |
0.24% |
880 |
0.53% |
06/18 |
10:21:00 |
| 00773B |
中信優先金融債 |
35.9444 |
0.29% |
36.05 |
0.07 |
0.19% |
145 |
0.68% |
06/18 |
10:21:00 |
| 00775B |
新光投等債15+ |
32.39 |
0.02% |
32.40 |
0.00 |
0.00% |
0 |
0.61% |
06/18 |
10:21:15 |
| 00777B |
凱基AAA至A公司債 |
32.76 |
-0.11% |
32.72 |
0.00 |
0.00% |
0 |
0.30% |
06/18 |
10:21:19 |
| 00778B |
凱基金融債20+ |
34.72 |
-0.16% |
34.67 |
0.00 |
0.00% |
0 |
0.68% |
06/18 |
10:21:19 |
| 00779B |
凱基美債25+ |
28.29 |
0.08% |
28.31 |
0.17 |
0.60% |
6 |
0.37% |
06/18 |
10:21:19 |
| 00780B |
國泰A級金融債 |
37.2622 |
-0.17% |
37.20 |
0.00 |
0.00% |
22 |
-0.07% |
06/18 |
10:21:08 |
| 00781B |
國泰A級科技債 |
28.4291 |
0.11% |
28.46 |
0.11 |
0.39% |
17 |
-0.72% |
06/18 |
10:21:08 |
| 00782B |
國泰A級公用債 |
30.7937 |
0.02% |
30.80 |
0.12 |
0.39% |
1 |
1.11% |
06/18 |
10:21:08 |
| 00783 |
富邦中証500 |
30.79 |
-0.39% |
30.67 |
0.47 |
1.56% |
102 |
4.34% |
06/18 |
10:21:03 |
| 00785B |
富邦金融投等債 |
35.2230 |
0.22% |
35.30 |
0.10 |
0.28% |
60 |
1.04% |
06/18 |
10:21:03 |
| 00786B |
元大10年IG銀行債 |
32.9101 |
0.21% |
32.98 |
0.11 |
0.33% |
1 |
0.97% |
06/18 |
10:21:15 |
| 00787B |
元大10年IG醫療債 |
33.0810 |
0.30% |
33.18 |
0.16 |
0.48% |
1 |
1.69% |
06/18 |
10:21:15 |
| 00788B |
元大10年IG電能債 |
30.3306 |
-0.03% |
30.32 |
0.08 |
0.26% |
44 |
1.29% |
06/18 |
10:21:15 |
| 00789B |
復華公司債A3 |
48.8379 |
0.21% |
48.94 |
0.21 |
0.43% |
6 |
1.16% |
06/18 |
10:21:11 |
| 00791B |
復華信用債1-5 |
56.6856 |
0.03% |
56.70 |
0.00 |
0.00% |
0 |
0.16% |
06/18 |
10:21:11 |
| 00792B |
群益A級公司債 |
31.7801 |
0.25% |
31.86 |
0.11 |
0.35% |
47 |
0.19% |
06/18 |
10:21:00 |
| 00793B |
群益AAA-A醫療債 |
30.8789 |
-0.19% |
30.82 |
0.02 |
0.06% |
20 |
0.06% |
06/18 |
10:21:00 |
| 00795B |
中信美國公債20年 |
27.1401 |
-0.11% |
27.11 |
0.13 |
0.48% |
3327 |
0.87% |
06/18 |
10:21:00 |
| 00799B |
國泰A級醫療債 |
29.8886 |
0.07% |
29.91 |
0.10 |
0.34% |
190 |
0.87% |
06/18 |
10:20:53 |
| 00830 |
國泰費城半導體 |
94.36 |
2.74% |
96.95 |
1.35 |
1.41% |
2613 |
20.48% |
06/18 |
10:21:04 |
| 00834B |
第一金金融債10+ |
34.5428 |
-0.3000% |
34.44 |
0.00 |
0.00% |
0 |
0.91% |
06/18 |
10:21:11 |
| 00836B |
永豐10年A公司債 |
29.30 |
-0.31% |
29.21 |
0.00 |
0.00% |
0 |
1.07% |
06/18 |
10:20:46 |
| 00840B |
凱基IG精選15+ |
30.15 |
-0.04% |
30.14 |
0.00 |
0.00% |
0 |
0.44% |
06/18 |
10:21:19 |
| 00841B |
凱基AAA-AA公司債 |
29.16 |
-0.14% |
29.12 |
0.00 |
0.00% |
0 |
0.29% |
06/18 |
10:21:19 |
| 00842B |
台新美元銀行債 |
30.78 |
-0.16% |
30.73 |
-0.05 |
-0.16% |
132 |
0.53% |
06/18 |
10:21:15 |
| 00844B |
新光15年IG金融債 |
31.84 |
0.33% |
31.95 |
0.13 |
0.41% |
5 |
1.15% |
06/18 |
10:21:15 |
| 00845B |
富邦新興投等債 |
33.2439 |
-0.07% |
33.22 |
-0.02 |
-0.06% |
21 |
-0.04% |
06/18 |
10:21:03 |
| 00846B |
富邦歐洲銀行債 |
35.8336 |
0.13% |
35.88 |
-0.02 |
-0.06% |
6 |
0.00% |
06/18 |
10:21:03 |
| 00847B |
中信美國市政債 |
25.7109 |
-0.08% |
25.69 |
0.08 |
0.31% |
6 |
0.45% |
06/18 |
10:21:00 |
| 00848B |
中信新興亞洲債 |
34.2884 |
0.03% |
34.30 |
0.00 |
0.00% |
0 |
0.18% |
06/18 |
10:21:00 |
| 00849B |
中信EM主權債0-5 |
37.2172 |
0.14% |
37.27 |
0.02 |
0.05% |
4 |
0.09% |
06/18 |
10:21:00 |
| 00850 |
元大臺灣ESG永續 |
93.0300 |
-0.57% |
92.50 |
1.10 |
1.20% |
328 |
14.27% |
06/18 |
10:21:15 |
| 00851 |
台新全球AI |
73.30 |
0.07% |
73.35 |
0.10 |
0.14% |
5 |
12.14% |
06/18 |
10:21:15 |
| 00852L |
國泰美國道瓊正2 |
34.05 |
-0.09% |
34.02 |
-0.32 |
-0.93% |
310 |
7.54% |
06/18 |
10:21:04 |
| 00853B |
統一美債10年Aa-A |
27.72 |
0.36% |
27.83 |
0.11 |
0.40% |
87 |
0.26% |
06/18 |
10:21:00 |
| 00856B |
永豐1-3年美公債 |
37.72 |
-0.37% |
37.58 |
0.00 |
0.00% |
0 |
-0.07% |
06/18 |
10:20:46 |
| 00857B |
永豐20年美公債 |
23.52 |
0.13% |
23.55 |
0.11 |
0.47% |
1110 |
1.44% |
06/18 |
10:20:46 |
| 00858 |
永豐美國500大 |
35.76 |
0.81% |
36.05 |
-0.10 |
-0.28% |
244 |
3.38% |
06/18 |
10:20:46 |
| 00859B |
群益0-1年美債 |
40.4616 |
0.07% |
40.49 |
0.05 |
0.12% |
124 |
-1.23% |
06/18 |
10:21:00 |
| 00860B |
群益1-5Y投資級債 |
37.7931 |
0.26% |
37.89 |
0.00 |
0.00% |
0 |
-0.24% |
06/18 |
10:21:00 |
| 00861 |
元大全球未來通訊 |
95.3800 |
0.86% |
96.20 |
1.70 |
1.80% |
45 |
16.02% |
06/18 |
10:21:15 |
| 00862B |
中信投資級公司債 |
31.7687 |
0.29% |
31.86 |
0.09 |
0.28% |
101 |
0.28% |
06/18 |
10:21:00 |
| 00863B |
中信全球電信債 |
32.0976 |
0.29% |
32.19 |
0.06 |
0.19% |
60 |
0.01% |
06/18 |
10:21:00 |
| 00864B |
中信美國公債0-1 |
45.8961 |
0.03% |
45.91 |
0.09 |
0.20% |
257 |
-0.31% |
06/18 |
10:21:00 |
| 00865B |
國泰US短期公債 |
48.0254 |
0.05% |
48.05 |
0.03 |
0.06% |
733 |
0.18% |
06/18 |
10:21:08 |
| 00867B |
新光A-BBB電信債 |
31.40 |
0.24% |
31.47 |
0.18 |
0.58% |
13 |
0.80% |
06/18 |
10:21:15 |
| 00870B |
元大15年EM主權債 |
28.7917 |
-0.18% |
28.74 |
0.02 |
0.07% |
9 |
1.38% |
06/18 |
10:21:15 |
| 00875 |
國泰網路資安 |
46.17 |
1.17% |
46.71 |
-0.35 |
-0.74% |
33 |
5.74% |
06/18 |
10:21:04 |
| 00876 |
元大全球5G |
101.2600 |
0.29% |
101.55 |
2.20 |
2.21% |
109 |
21.48% |
06/18 |
10:21:15 |
| 00877 |
復華中國5G |
48.28 |
-0.02% |
48.27 |
2.08 |
4.50% |
2398 |
24.54% |
06/18 |
10:21:11 |
| 00878 |
國泰永續高股息 |
33.81 |
-0.47% |
33.65 |
0.38 |
1.14% |
18063 |
18.71% |
06/18 |
10:21:04 |
| 00881 |
國泰台灣科技龍頭 |
55.69 |
-0.16% |
55.60 |
0.65 |
1.18% |
4070 |
13.34% |
06/18 |
10:21:04 |
| 00882 |
中信中國高股息 |
15.48 |
0.58% |
15.57 |
-0.25 |
-1.58% |
8455 |
-1.72% |
06/18 |
10:21:00 |
| 00884B |
中信低碳新興債 |
29.9370 |
0.28% |
30.02 |
0.08 |
0.27% |
6 |
1.24% |
06/18 |
10:21:00 |
| 00885 |
富邦越南 |
18.72 |
-0.91% |
18.55 |
0.27 |
1.48% |
1431 |
0.06% |
06/18 |
10:21:03 |
| 00886 |
永豐美國科技 |
44.31 |
2.23% |
45.30 |
0.54 |
1.21% |
0 |
9.36% |
06/18 |
10:20:46 |
| 00887 |
永豐中國科技50大 |
19.05 |
-0.37% |
18.98 |
0.72 |
3.94% |
7041 |
18.58% |
06/18 |
10:20:46 |
| 00888 |
永豐台灣ESG |
36.27 |
-0.30% |
36.16 |
0.52 |
1.46% |
2884 |
18.03% |
06/18 |
10:20:45 |
| 00890B |
凱基ESGBBB債15+ |
32.52 |
0.26% |
32.61 |
0.11 |
0.34% |
1 |
0.94% |
06/18 |
10:21:19 |
| 00891 |
中信關鍵半導體 |
37.47 |
-0.45% |
37.30 |
0.65 |
1.77% |
10393 |
14.69% |
06/18 |
10:21:00 |
| 00892 |
富邦台灣半導體 |
46.09 |
-0.46% |
45.88 |
0.82 |
1.82% |
914 |
14.28% |
06/18 |
10:21:03 |
| 00893 |
國泰智能電動車 |
46.25 |
1.04% |
46.73 |
0.10 |
0.21% |
172 |
8.68% |
06/18 |
10:21:04 |
| 00894 |
中信小資高價30 |
50.48 |
-0.55% |
50.20 |
0.81 |
1.64% |
677 |
11.20% |
06/18 |
10:21:00 |
| 00895 |
富邦未來車 |
52.05 |
0.48% |
52.30 |
0.15 |
0.29% |
92 |
8.40% |
06/18 |
10:21:03 |
| 00896 |
中信綠能及電動車 |
28.14 |
-0.53% |
27.99 |
0.40 |
1.45% |
2174 |
6.86% |
06/18 |
10:21:00 |
| 00897 |
富邦基因免疫生技 |
10.11 |
-0.10% |
10.10 |
0.19 |
1.92% |
888 |
3.40% |
06/18 |
10:21:03 |
| 00898 |
國泰基因免疫革命 |
8.49 |
-0.35% |
8.46 |
0.07 |
0.83% |
555 |
3.78% |
06/18 |
10:21:04 |
| 00899 |
FT潔淨能源 |
25.94 |
1.00% |
26.20 |
-0.36 |
-1.36% |
59 |
-2.15% |
06/18 |
10:21:01 |
| 00900 |
富邦特選高股息30 |
19.69 |
-0.51% |
19.59 |
0.12 |
0.62% |
2574 |
13.41% |
06/18 |
10:21:03 |
| 00901 |
永豐智能車供應鏈 |
47.71 |
-0.31% |
47.56 |
0.76 |
1.62% |
57 |
15.85% |
06/18 |
10:20:46 |
| 00902 |
中信電池及儲能 |
15.87 |
-0.57% |
15.78 |
-0.11 |
-0.69% |
396 |
-0.69% |
06/18 |
10:21:00 |
| 00903 |
富邦元宇宙 |
21.27 |
1.13% |
21.51 |
-0.22 |
-1.01% |
41 |
5.75% |
06/18 |
10:21:03 |
| 00904 |
新光臺灣半導體30 |
43.50 |
-0.18% |
43.42 |
0.92 |
2.16% |
1097 |
15.16% |
06/18 |
10:21:15 |
| 00905 |
FT臺灣Smart |
28.49 |
-0.14% |
28.45 |
0.56 |
2.01% |
701 |
15.03% |
06/18 |
10:21:01 |
| 00907 |
永豐優息存股 |
16.68 |
-0.18% |
16.65 |
0.19 |
1.15% |
1217 |
9.01% |
06/18 |
10:20:46 |
| 00908 |
富邦入息REITs+ |
14.77 |
0.54% |
14.85 |
-0.18 |
-1.20% |
114 |
3.61% |
06/18 |
10:21:03 |
| 00909 |
國泰數位支付服務 |
50.71 |
0.87% |
51.15 |
0.05 |
0.10% |
387 |
9.55% |
06/18 |
10:21:04 |
| 00910 |
第一金太空衛星 |
67.0425 |
0.7600% |
67.55 |
0.40 |
0.60% |
939 |
-5.84% |
06/18 |
10:21:11 |
| 00911 |
兆豐洲際半導體 |
64.09 |
1.50% |
65.05 |
0.10 |
0.15% |
438 |
20.27% |
06/18 |
10:21:01 |
| 00912 |
中信臺灣智慧50 |
34.83 |
-0.60% |
34.62 |
0.49 |
1.44% |
226 |
14.27% |
06/18 |
10:21:00 |
| 00913 |
兆豐台灣晶圓製造 |
53.23 |
0.13% |
53.30 |
1.25 |
2.40% |
1621 |
22.33% |
06/18 |
10:21:01 |
| 00915 |
凱基優選高股息30 |
32.29 |
-0.46% |
32.14 |
0.42 |
1.32% |
4381 |
17.12% |
06/18 |
10:21:19 |
| 00916 |
國泰全球品牌50 |
25.51 |
0.31% |
25.59 |
-0.23 |
-0.89% |
1722 |
-7.04% |
06/18 |
10:21:04 |
| 00917 |
中信特選金融 |
22.58 |
0.18% |
22.62 |
-0.05 |
-0.22% |
240 |
4.99% |
06/18 |
10:21:00 |
| 00918 |
大華優利高填息30 |
32.03 |
-0.25% |
31.95 |
0.55 |
1.75% |
55065 |
18.26% |
06/18 |
10:21:15 |
| 00919 |
群益台灣精選高息 |
31.06 |
-0.61% |
30.87 |
0.52 |
1.71% |
109373 |
14.80% |
06/18 |
10:21:00 |
| 00920 |
富邦ESG綠色電力 |
26.30 |
0.30% |
26.38 |
0.12 |
0.46% |
156 |
3.81% |
06/18 |
10:21:03 |
| 00921 |
兆豐龍頭等權重 |
23.45 |
-0.43% |
23.35 |
0.33 |
1.43% |
52 |
9.00% |
06/18 |
10:21:01 |
| 00922 |
國泰台灣領袖50 |
41.43 |
-0.34% |
41.29 |
0.68 |
1.67% |
4712 |
14.54% |
06/18 |
10:21:04 |
| 00923 |
群益台ESG低碳50 |
43.43 |
-0.21% |
43.34 |
0.67 |
1.57% |
1155 |
14.79% |
06/18 |
10:21:00 |
| 00924 |
復華S&P500成長 |
32.39 |
-0.06% |
32.37 |
-0.06 |
-0.19% |
756 |
3.61% |
06/18 |
10:21:11 |
| 00926 |
凱基全球菁英55 |
24.63 |
0.89% |
24.85 |
-0.05 |
-0.20% |
104 |
1.12% |
06/18 |
10:21:19 |
| 00927 |
群益半導體收益 |
41.10 |
-0.29% |
40.98 |
0.86 |
2.14% |
7040 |
18.38% |
06/18 |
10:21:00 |
| 00928 |
中信上櫃ESG30 |
40.00 |
-0.25% |
39.90 |
1.77 |
4.64% |
331 |
16.01% |
06/18 |
10:21:00 |
| 00929 |
復華台灣科技優息 |
31.11 |
-0.64% |
30.91 |
0.34 |
1.11% |
15136 |
18.39% |
06/18 |
10:21:12 |
| 00930 |
永豐ESG低碳高息 |
25.53 |
-0.31% |
25.45 |
0.40 |
1.60% |
507 |
16.14% |
06/18 |
10:20:46 |
| 00931B |
統一美債20年 |
13.63 |
-0.15% |
13.62 |
0.06 |
0.44% |
2413 |
1.24% |
06/18 |
10:21:12 |
| 00932 |
兆豐永續高息等權 |
17.82 |
-0.62% |
17.71 |
0.17 |
0.97% |
805 |
7.35% |
06/18 |
10:21:01 |
| 00933B |
國泰10Y+金融債 |
16.1100 |
-0.12% |
16.09 |
0.03 |
0.19% |
3382 |
0.58% |
06/18 |
10:21:08 |
| 00934 |
中信成長高股息 |
28.86 |
-0.14% |
28.82 |
0.28 |
0.98% |
967 |
12.35% |
06/18 |
10:21:00 |
| 00935 |
野村臺灣新科技50 |
62.39 |
0.02% |
62.40 |
1.05 |
1.71% |
5445 |
16.73% |
06/18 |
10:21:19 |
| 00936 |
台新永續高息中小 |
20.73 |
-0.50% |
20.63 |
0.14 |
0.68% |
622 |
5.02% |
06/18 |
10:21:15 |
| 00937B |
群益ESG投等債20+ |
14.9358 |
0.10% |
14.95 |
0.04 |
0.27% |
24359 |
0.80% |
06/18 |
10:21:00 |
| 00938 |
凱基優選30 |
24.90 |
0.00% |
24.90 |
0.43 |
1.76% |
673 |
16.80% |
06/18 |
10:21:19 |
| 00939 |
統一台灣高息動能 |
22.07 |
-0.41% |
21.98 |
0.26 |
1.20% |
3292 |
17.37% |
06/18 |
10:21:11 |
| 00940 |
元大台灣價值高息 |
12.7600 |
-0.55% |
12.69 |
0.16 |
1.28% |
11137 |
12.37% |
06/18 |
10:21:15 |
| 00941 |
中信上游半導體 |
28.38 |
0.81% |
28.61 |
0.48 |
1.71% |
652 |
14.86% |
06/18 |
10:21:00 |
| 00942B |
台新美A公司債20+ |
14.42 |
0.35% |
14.47 |
0.08 |
0.56% |
122 |
1.01% |
06/18 |
10:21:15 |
| 00943 |
兆豐電子高息等權 |
22.79 |
-0.70% |
22.63 |
0.68 |
3.10% |
368 |
15.36% |
06/18 |
10:21:01 |
| 00944 |
野村趨勢動能高息 |
22.19 |
-0.23% |
22.14 |
0.51 |
2.36% |
480 |
17.40% |
06/18 |
10:21:19 |
| 00945B |
凱基美國非投等債 |
14.41 |
0.28% |
14.45 |
0.00 |
0.00% |
849 |
0.11% |
06/18 |
10:21:19 |
| 00946 |
群益科技高息成長 |
15.48 |
-0.45% |
15.41 |
0.29 |
1.92% |
2089 |
16.74% |
06/18 |
10:21:00 |
| 00947 |
台新臺灣IC設計 |
40.88 |
-0.24% |
40.78 |
1.08 |
2.72% |
3082 |
19.39% |
06/18 |
10:21:15 |
| 00948B |
中信優息投資級債 |
9.5285 |
0.23% |
9.55 |
0.03 |
0.32% |
1743 |
0.95% |
06/18 |
10:21:00 |
| 00949 |
復華日本龍頭 |
20.93 |
-0.29% |
20.87 |
0.34 |
1.66% |
1332 |
4.04% |
06/18 |
10:21:11 |
| 00950B |
凱基A級公司債 |
14.13 |
0.13% |
14.15 |
0.03 |
0.21% |
1735 |
0.63% |
06/18 |
10:21:19 |
| 00951 |
台新日本半導體 |
20.36 |
0.06% |
20.37 |
0.51 |
2.57% |
1981 |
23.22% |
06/18 |
10:21:15 |
| 00952 |
凱基台灣AI50 |
18.54 |
0.11% |
18.56 |
0.18 |
0.98% |
744 |
8.80% |
06/18 |
10:21:19 |
| 00953B |
群益優選非投等債 |
9.6047 |
0.06% |
9.61 |
0.00 |
0.00% |
9337 |
0.16% |
06/18 |
10:21:00 |
| 00954 |
中信日本半導體 |
21.73 |
0.09% |
21.75 |
0.55 |
2.59% |
3294 |
23.29% |
06/18 |
10:21:00 |
| 00955 |
中信日本商社 |
14.32 |
0.00% |
14.32 |
-0.04 |
-0.28% |
2364 |
-6.24% |
06/18 |
10:21:00 |
| 00956 |
中信日經高股息 |
12.42 |
-0.32% |
12.38 |
0.04 |
0.32% |
102 |
0.95% |
06/18 |
10:21:00 |
| 00957B |
兆豐US優選投等債 |
13.59 |
0.18% |
13.61 |
0.06 |
0.44% |
273 |
1.03% |
06/18 |
10:21:01 |
| 00958B |
永豐ESG銀行債15+ |
9.38 |
0.11% |
9.39 |
0.02 |
0.21% |
147 |
1.25% |
06/18 |
10:20:46 |
| 00959B |
大華投等美債15Y+ |
9.46 |
0.15% |
9.47 |
0.03 |
0.32% |
973 |
1.07% |
06/18 |
10:21:00 |
| 00960 |
野村全球航運龍頭 |
17.33 |
0.35% |
17.39 |
-0.16 |
-0.91% |
136 |
-0.54% |
06/18 |
10:21:19 |
| 00961 |
FT臺灣永續高息 |
12.97 |
-0.08% |
12.96 |
0.14 |
1.09% |
1730 |
11.79% |
06/18 |
10:21:01 |
| 00962 |
台新AI優息動能 |
15.09 |
-0.32% |
15.04 |
0.22 |
1.48% |
431 |
10.53% |
06/18 |
10:21:15 |
| 00963 |
中信全球高股息 |
12.38 |
0.89% |
12.49 |
-0.15 |
-1.19% |
1168 |
-1.08% |
06/18 |
10:21:00 |
| 00964 |
中信亞太高股息 |
14.50 |
0.21% |
14.53 |
-0.08 |
-0.55% |
582 |
2.27% |
06/18 |
10:21:00 |
| 00965 |
元大航太防衛科技 |
25.9200 |
-0.27% |
25.85 |
0.09 |
0.35% |
1223 |
2.21% |
06/18 |
10:21:15 |
| 00966B |
統一ESG投等債15+ |
14.06 |
0.28% |
14.11 |
0.07 |
0.50% |
383 |
1.20% |
06/18 |
10:21:04 |
| 00967B |
元大優息美債 |
9.2239 |
-0.15% |
9.21 |
0.04 |
0.44% |
209 |
1.04% |
06/18 |
10:21:15 |
| 00968B |
元大優息投等債 |
9.3660 |
0.15% |
9.38 |
0.03 |
0.32% |
1948 |
1.12% |
06/18 |
10:21:15 |
| 00969B |
元大零息超長美債 |
8.6063 |
-0.19% |
8.59 |
0.14 |
1.66% |
768 |
3.48% |
06/18 |
10:21:15 |
| 00970B |
新光BBB投等債20+ |
9.44 |
0.27% |
9.47 |
0.05 |
0.53% |
585 |
1.07% |
06/18 |
10:21:15 |
| 00971 |
野村美國研發龍頭 |
16.56 |
0.85% |
16.70 |
-0.07 |
-0.42% |
133 |
2.07% |
06/18 |
10:21:19 |
| 00972 |
野村日本動能高息 |
19.49 |
-0.21% |
19.45 |
0.07 |
0.36% |
169 |
1.48% |
06/18 |
10:21:19 |
| 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 |
9.53 |
0.16% |
9.55 |
0.02 |
0.21% |
- |
0.90% |
06/18 |
10:21:15 |
| 00980T |
平衡凱基美國TOP |
11.26 |
0.62% |
11.33 |
-0.10 |
-0.87% |
50 |
0.17% |
06/18 |
10:21:19 |
| 00980D |
主動聯博投等入息 |
20.4381 |
-0.14% |
20.41 |
0.00 |
0.00% |
100 |
0.14% |
06/18 |
10:20:55 |
| 00980A |
主動野村臺灣優選 |
25.19 |
-0.52% |
25.06 |
0.37 |
1.50% |
3949 |
11.53% |
06/18 |
10:21:19 |
| 00981D |
主動中信非投等債 |
10.3172 |
0.03% |
10.32 |
-0.01 |
-0.10% |
2449 |
-0.09% |
06/18 |
10:21:00 |
| 00981T |
平衡凱基雙核收息 |
12.23 |
0.00% |
12.23 |
0.03 |
0.25% |
2475 |
3.87% |
06/18 |
10:21:19 |
| 00981B |
第一金優選非投債 |
9.1638 |
0.1800% |
9.18 |
0.00 |
0.00% |
5192 |
-0.14% |
06/18 |
10:21:11 |
| 00981A |
主動統一台股增長 |
31.66 |
-0.60% |
31.47 |
0.59 |
1.91% |
114621 |
11.49% |
06/18 |
10:21:07 |
| 00982A |
主動群益台灣強棒 |
24.98 |
-0.60% |
24.83 |
0.69 |
2.86% |
23714 |
13.81% |
06/18 |
10:21:00 |
| 00982D |
主動富邦動態入息 |
9.9349 |
0.15% |
9.95 |
0.01 |
0.10% |
43 |
-0.07% |
06/18 |
10:21:03 |
| 00982T |
平衡兆豐台美動能 |
16.02 |
-1.41% |
15.79 |
0.18 |
1.15% |
97 |
11.77% |
06/18 |
10:21:01 |
| 00982B |
FT投資級債20+ |
9.96 |
-0.48% |
9.91 |
0.03 |
0.30% |
5 |
0.70% |
06/18 |
10:21:01 |
| 00983A |
主動中信ARK創新 |
11.89 |
0.50% |
11.95 |
0.07 |
0.59% |
1887 |
4.22% |
06/18 |
10:21:00 |
| 00983D |
主動富邦複合收益 |
10.0841 |
0.16% |
10.10 |
0.00 |
0.00% |
77 |
-0.21% |
06/18 |
10:21:03 |
| 00983B |
大華優利美公債20 |
15.77 |
0.19% |
15.80 |
0.06 |
0.38% |
453 |
0.99% |
06/18 |
10:21:15 |
| 00984D |
主動聯博全球非投 |
10.0515 |
0.48% |
10.10 |
0.01 |
0.10% |
6531 |
0.57% |
06/18 |
10:20:56 |
| 00984B |
大華優利美A債15 |
16.48 |
0.16% |
16.51 |
0.06 |
0.36% |
2339 |
0.97% |
06/18 |
10:21:15 |
| 00984A |
主動安聯台灣高息 |
16.88 |
-0.06% |
16.87 |
0.31 |
1.87% |
3752 |
12.78% |
06/18 |
10:20:57 |
| 00985D |
主動貝萊德優投等 |
10.21 |
0.01% |
10.21 |
0.02 |
0.20% |
51 |
-% |
06/18 |
10:21:15 |
| 00985B |
群益ESG投等債0-5 |
10.1544 |
0.15% |
10.17 |
-0.01 |
-0.10% |
1438 |
-0.22% |
06/18 |
10:21:00 |
| 00985A |
主動野村台灣50 |
22.63 |
-0.49% |
22.52 |
0.34 |
1.53% |
1963 |
10.11% |
06/18 |
10:21:19 |
| 00986A |
主動台新龍頭成長 |
15.29 |
0.73% |
15.40 |
0.20 |
1.32% |
47 |
8.54% |
06/18 |
10:21:15 |
| 00986B |
FT金融債10+ |
10.00 |
-0.86% |
9.91 |
0.00 |
0.00% |
0 |
0.14% |
06/18 |
10:21:01 |
| 00986D |
主動復華金融債息 |
14.77 |
0% |
14.77 |
-0.01 |
-0.07% |
- |
-% |
06/18 |
10:21:11 |
| 00987B |
野村10+澳洲公債 |
16.01 |
-0.22% |
15.98 |
-0.03 |
-0.19% |
477 |
0.69% |
06/18 |
10:21:19 |
| 00987A |
主動台新優勢成長 |
17.90 |
-0.62% |
17.79 |
0.43 |
2.48% |
2893 |
9.71% |
06/18 |
10:21:15 |
| 00988A |
主動統一全球創新 |
22.94 |
0.04% |
22.95 |
0.43 |
1.91% |
40476 |
21.07% |
06/18 |
10:21:09 |
| 00988B |
玉山嚴選非投債 |
19.73 |
0.29% |
19.79 |
-0.01 |
-0.05% |
205 |
-% |
06/18 |
10:21:21 |
| 00989A |
主動摩根美國科技 |
18.09 |
-0.24% |
18.05 |
0.03 |
0.17% |
861 |
7.70% |
06/18 |
10:21:15 |
| 00989B |
台新美國非投等債 |
10.10 |
0.10% |
10.11 |
0.00 |
0.00% |
32 |
-% |
06/18 |
10:21:15 |
| 00990A |
主動元大AI新經濟 |
20.8900 |
0.19% |
20.93 |
0.21 |
1.01% |
19888 |
19.80% |
06/18 |
10:21:15 |
| 00991A |
主動復華未來50 |
20.54 |
-0.19% |
20.50 |
0.48 |
2.40% |
44367 |
17.31% |
06/18 |
10:21:11 |
| 00992A |
主動群益科技創新 |
19.14 |
-0.78% |
18.99 |
0.34 |
1.82% |
37473 |
11.04% |
06/18 |
10:21:00 |
| 00993A |
主動安聯台灣 |
14.35 |
-0.56% |
14.27 |
0.28 |
2.00% |
5744 |
11.88% |
06/18 |
10:20:52 |
| 00994A |
主動第一金台股優 |
18.1800 |
-0.4400% |
18.10 |
0.27 |
1.51% |
4017 |
8.53% |
06/18 |
10:21:11 |
| 00995A |
主動中信台灣卓越 |
18.50 |
-0.49% |
18.41 |
0.38 |
2.11% |
2538 |
13.37% |
06/18 |
10:21:00 |
| 00996A |
主動兆豐台灣豐收 |
16.04 |
-0.69% |
15.93 |
0.34 |
2.18% |
5708 |
-% |
06/18 |
10:21:01 |
| 00997A |
主動群益美國增長 |
14.36 |
-0.07% |
14.35 |
0.35 |
2.50% |
6351 |
-% |
06/18 |
10:21:00 |
| 00998A |
主動復華金融股息 |
16.90 |
0.06% |
16.91 |
0.03 |
0.18% |
- |
-% |
06/18 |
10:21:11 |
| 00999A |
主動野村臺灣高息 |
11.38 |
-0.53% |
11.32 |
0.13 |
1.16% |
13182 |
-% |
06/18 |
10:21:19 |
| 006201 |
元大富櫃50 |
50.0900 |
-0.58% |
49.80 |
1.57 |
3.26% |
119 |
11.56% |
06/18 |
10:21:15 |
| 006203 |
元大MSCI台灣 |
196.2100 |
-0.62% |
195.00 |
3.75 |
1.96% |
1 |
12.73% |
06/18 |
10:21:15 |
| 006204 |
永豐臺灣加權 |
232.69 |
-1.67% |
228.80 |
0.00 |
0.00% |
0 |
10.64% |
06/18 |
10:20:45 |
| 006205 |
富邦上証 |
41.60 |
-0.55% |
41.37 |
0.30 |
0.73% |
539 |
1.52% |
06/18 |
10:21:03 |
| 006206 |
元大上證50 |
37.5200 |
-0.08% |
37.49 |
0.49 |
1.32% |
65 |
1.73% |
06/18 |
10:21:15 |
| 006207 |
復華滬深 |
34.52 |
-0.64% |
34.30 |
0.48 |
1.42% |
145 |
3.93% |
06/18 |
10:21:11 |
| 006208 |
富邦台50 |
249.69 |
-0.24% |
249.10 |
2.80 |
1.14% |
1304 |
13.11% |
06/18 |
10:21:03 |
| 009800 |
中信NASDAQ |
13.01 |
1.38% |
13.19 |
-0.03 |
-0.23% |
749 |
5.89% |
06/18 |
10:21:00 |
| 009801 |
中信美國創新科技 |
12.29 |
1.30% |
12.45 |
0.02 |
0.16% |
401 |
5.22% |
06/18 |
10:21:00 |
| 009802 |
富邦旗艦50 |
20.08 |
-0.50% |
19.98 |
0.21 |
1.06% |
2323 |
13.63% |
06/18 |
10:21:03 |
| 009803 |
玉山市值動能50 |
22.10 |
-0.32% |
22.03 |
0.34 |
1.57% |
1630 |
10.80% |
06/18 |
10:21:21 |
| 009804 |
聯邦台精彩50 |
24.39 |
-0.12% |
24.36 |
0.36 |
1.50% |
779 |
15.40% |
06/18 |
10:21:15 |
| 009805 |
新光美國電力基建 |
16.59 |
0.38% |
16.65 |
0.20 |
1.22% |
3632 |
2.30% |
06/18 |
10:21:15 |
| 009806 |
台新標普500 ETF基金 |
13.11 |
0.41% |
13.16 |
-0.04 |
-0.30% |
- |
3.05% |
06/18 |
10:21:15 |
| 009807 |
台新標普科技精選ETF基金 |
16.66 |
1.09% |
16.84 |
0.13 |
0.78% |
- |
9.59% |
06/18 |
10:21:15 |
| 009808 |
華南永昌優選50 |
32.13 |
-0.34% |
32.02 |
0.49 |
1.55% |
412 |
14.39% |
06/18 |
10:21:00 |
| 009809 |
富邦淨零ESG50 |
17.60 |
-0.28% |
17.55 |
0.17 |
0.98% |
86 |
13.58% |
06/18 |
10:21:03 |
| 009810 |
玉山全球藍籌100 |
20.34 |
0.44% |
20.43 |
-0.07 |
-0.34% |
49 |
1.81% |
06/18 |
10:21:21 |
| 009811 |
統一美國50 |
12.82 |
0.16% |
12.84 |
-0.07 |
-0.54% |
704 |
2.81% |
06/18 |
10:21:05 |
| 009812 |
野村日本東證 |
12.57 |
-0.16% |
12.55 |
0.17 |
1.37% |
676 |
5.02% |
06/18 |
10:21:19 |
| 009813 |
貝萊德標普卓越50 |
11.04 |
-0.17% |
11.02 |
-0.11 |
-0.99% |
990 |
0.43% |
06/18 |
10:21:15 |
| 009814 |
富邦標普500 |
10.93 |
0.64% |
11.00 |
-0.06 |
-0.54% |
- |
2.82% |
06/18 |
10:21:03 |
| 009815 |
大華美國MAG7+ |
11.11 |
0.99% |
11.22 |
-0.04 |
-0.36% |
1238 |
3.12% |
06/18 |
10:21:15 |
| 009816 |
凱基台灣TOP50 |
15.72 |
0.13% |
15.74 |
0.19 |
1.22% |
52066 |
14.28% |
06/18 |
10:21:19 |
| 009817 |
國泰日本不動產 |
8.66 |
0.00% |
8.66 |
-0.04 |
-0.46% |
944 |
-4.15% |
06/18 |
10:21:04 |
| 009818 |
華南永昌NASDAQxT |
19.63 |
0.87% |
19.80 |
0.02 |
0.10% |
125 |
-% |
06/18 |
10:21:00 |
| 009819 |
中信數據及電力 |
10.38 |
0.96% |
10.48 |
0.16 |
1.55% |
6785 |
-% |
06/18 |
10:21:00 |
| 009820 |
元大納斯達克精選 |
10.0700 |
0.79% |
10.15 |
0.00 |
0.00% |
6021 |
-% |
06/18 |
10:21:15 |
| 009821 |
野村稀土關鍵資源 |
15.54 |
-0.06% |
15.53 |
0.25 |
1.64% |
23754 |
-% |
06/18 |
10:21:19 |
| 009822 |
華南永昌未來金融 |
9.92 |
-0.30% |
9.89 |
0.01 |
0.10% |
457 |
-% |
06/18 |
10:21:00 |
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