|
|
| 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 |
72.0200 |
-0.03% |
72.00 |
1.35 |
1.91% |
97107 |
11.10% |
01/16 |
13:31:00 |
| 0051 |
元大中型100 |
101.0800 |
-0.38% |
100.70 |
1.35 |
1.36% |
191 |
9.83% |
01/16 |
13:31:00 |
| 0052 |
富邦科技 |
41.98 |
0.21% |
42.07 |
0.97 |
2.36% |
63268 |
-53.58% |
01/16 |
13:41:13 |
| 0053 |
元大電子 |
156.2700 |
-0.17% |
156.00 |
4.00 |
2.63% |
12 |
11.44% |
01/16 |
13:31:00 |
| 0055 |
元大MSCI金融 |
32.2800 |
-0.03% |
32.27 |
0.11 |
0.34% |
145 |
3.17% |
01/16 |
13:31:00 |
| 0056 |
元大高股息 |
38.3500 |
-0.23% |
38.26 |
0.25 |
0.66% |
62440 |
3.97% |
01/16 |
13:31:00 |
| 0057 |
富邦摩台 |
210.38 |
-0.18% |
210.00 |
4.55 |
2.21% |
14 |
10.88% |
01/16 |
13:41:13 |
| 0061 |
元大寶滬深 |
24.1200 |
-1.62% |
23.73 |
-0.13 |
-0.54% |
1419 |
3.76% |
01/16 |
13:41:30 |
| 00625K |
富邦上証+R |
9.13 |
0.00% |
9.13 |
0.00 |
0.00% |
0 |
3.22% |
01/16 |
13:41:13 |
| 00631L |
元大台灣50正2 |
427.2000 |
0.04% |
427.35 |
13.00 |
3.14% |
4539 |
19.78% |
01/16 |
13:31:00 |
| 00632R |
元大台灣50反1 |
15.1300 |
-0.07% |
15.12 |
-0.27 |
-1.75% |
89540 |
-9.40% |
01/16 |
13:31:00 |
| 00633L |
富邦上証正2 |
50.32 |
-0.44% |
50.10 |
-0.05 |
-0.10% |
3453 |
0.76% |
01/16 |
13:41:13 |
| 00634R |
富邦上証反1 |
3.21 |
-0.31% |
3.20 |
0.00 |
0.00% |
342 |
-0.96% |
01/16 |
13:41:13 |
| 00635U |
期元大S&P黃金 |
49.1800 |
0.06% |
49.21 |
0.13 |
0.26% |
4107 |
6.40% |
01/16 |
13:41:30 |
| 00636K |
國泰中國A50+U |
8.68 |
0.00% |
8.68 |
0.02 |
0.23% |
2 |
1.28% |
01/16 |
13:41:20 |
| 00636 |
國泰中國A50 |
27.38 |
-0.47% |
27.25 |
-0.06 |
-0.22% |
1365 |
2.09% |
01/16 |
13:41:20 |
| 00637L |
元大滬深300正2 |
20.7100 |
-0.53% |
20.60 |
-0.03 |
-0.15% |
62236 |
1.11% |
01/16 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.8600 |
-0.15% |
6.85 |
-0.02 |
-0.29% |
48 |
-0.16% |
01/16 |
13:41:30 |
| 00639 |
富邦深100 |
15.86 |
-0.95% |
15.71 |
0.14 |
0.90% |
922 |
4.28% |
01/16 |
13:41:13 |
| 00640L |
富邦日本正2 |
89.25 |
0.22% |
89.45 |
0.05 |
0.06% |
339 |
15.54% |
01/16 |
13:41:13 |
| 00641R |
富邦日本反1 |
4.25 |
0.00% |
4.25 |
-0.01 |
-0.23% |
3428 |
-7.71% |
01/16 |
13:41:13 |
| 00642U |
期元大S&P石油 |
15.5200 |
0.0% |
15.52 |
-0.23 |
-1.46% |
3772 |
1.35% |
01/16 |
13:41:30 |
| 00643K |
群益深証中小+R |
4.08 |
-1.47% |
4.02 |
0.00 |
0.00% |
0 |
6.10% |
01/16 |
13:41:15 |
| 00643 |
群益深証中小 |
18.50 |
-0.76% |
18.36 |
0.12 |
0.66% |
3707 |
9.44% |
01/16 |
13:41:15 |
| 00645 |
富邦日本 |
51.22 |
0.25% |
51.35 |
0.00 |
0.00% |
227 |
7.91% |
01/16 |
13:41:13 |
| 00646 |
元大S&P500 |
68.7200 |
0.12% |
68.80 |
0.05 |
0.07% |
6568 |
2.42% |
01/16 |
13:41:30 |
| 00647L |
元大S&P500正2 |
120.2100 |
-0.09% |
120.10 |
1.35 |
1.14% |
76 |
3.19% |
01/16 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.3000 |
0.23% |
4.31 |
-0.01 |
-0.23% |
663 |
-1.17% |
01/16 |
13:41:30 |
| 00650L |
復華香港正2 |
19.21 |
-0.26% |
19.16 |
-0.09 |
-0.47% |
6796 |
6.06% |
01/16 |
13:41:28 |
| 00651R |
復華香港反1 |
5.10 |
-0.39% |
5.08 |
0.00 |
0.00% |
825 |
-3.35% |
01/16 |
13:41:28 |
| 00652 |
富邦印度 |
37.27 |
-0.40% |
37.12 |
0.05 |
0.13% |
423 |
-0.13% |
01/16 |
13:41:13 |
| 00653L |
富邦印度正2 |
57.04 |
-0.25% |
56.90 |
0.40 |
0.71% |
221 |
-1.68% |
01/16 |
13:41:13 |
| 00654R |
富邦印度反1 |
6.34 |
-0.32% |
6.32 |
-0.03 |
-0.47% |
80 |
1.04% |
01/16 |
13:41:13 |
| 00655L |
國泰中國A50正2 |
34.80 |
-0.20% |
34.73 |
-0.06 |
-0.17% |
2846 |
0.25% |
01/16 |
13:41:21 |
| 00656R |
國泰中國A50反1 |
6.08 |
-0.16% |
6.07 |
-0.01 |
-0.16% |
89 |
-0.03% |
01/16 |
13:41:21 |
| 00657 |
國泰日經225 |
63.42 |
-0.03% |
63.40 |
0.20 |
0.32% |
236 |
6.44% |
01/16 |
13:41:21 |
| 00657K |
國泰日經225+U |
20.10 |
-0.10% |
20.08 |
0.10 |
0.50% |
2 |
5.46% |
01/16 |
13:41:21 |
| 00660 |
元大歐洲50 |
44.1000 |
-0.75% |
43.77 |
0.12 |
0.27% |
55 |
4.98% |
01/16 |
13:41:30 |
| 00661 |
元大日經225 |
69.5800 |
0.10% |
69.65 |
0.30 |
0.43% |
367 |
6.85% |
01/16 |
13:41:30 |
| 00662 |
富邦NASDAQ |
103.45 |
0.29% |
103.75 |
0.50 |
0.48% |
5195 |
1.60% |
01/16 |
13:41:13 |
| 00663L |
國泰臺灣加權正2 |
55.73 |
0.04% |
55.75 |
1.75 |
3.24% |
7723 |
19.74% |
01/16 |
13:41:21 |
| 00664R |
國泰臺灣加權反1 |
2.45 |
0.00% |
2.45 |
-0.04 |
-1.61% |
26592 |
-9.26% |
01/16 |
13:41:21 |
| 00665L |
富邦恒生國企正2 |
11.52 |
-0.52% |
11.46 |
-0.11 |
-0.95% |
29341 |
2.15% |
01/16 |
13:41:13 |
| 00666R |
富邦恒生國企反1 |
8.63 |
-0.70% |
8.57 |
0.02 |
0.23% |
22 |
-1.64% |
01/16 |
13:41:13 |
| 00668K |
國泰美國道瓊+U |
18.04 |
0.06% |
18.05 |
0.11 |
0.61% |
2 |
2.89% |
01/16 |
13:41:21 |
| 00668 |
國泰美國道瓊 |
56.92 |
0.40% |
57.15 |
0.40 |
0.70% |
73 |
4.18% |
01/16 |
13:41:21 |
| 00669R |
國泰美國道瓊反1 |
5.57 |
0.00% |
5.57 |
-0.05 |
-0.89% |
1681 |
-2.52% |
01/16 |
13:41:21 |
| 00670L |
富邦NASDAQ正2 |
165.16 |
0.02% |
165.20 |
2.25 |
1.38% |
1158 |
0.90% |
01/16 |
13:41:13 |
| 00671R |
富邦NASDAQ反1 |
2.83 |
-0.35% |
2.82 |
-0.03 |
-1.05% |
3317 |
-1.16% |
01/16 |
13:41:13 |
| 00673R |
期元大S&P原油反1 |
27.5600 |
-0.11% |
27.53 |
0.34 |
1.25% |
9885 |
4.45% |
01/16 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
5.5400 |
0.0% |
5.54 |
-0.01 |
-0.18% |
908 |
-6.56% |
01/16 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
169.24 |
0.33% |
169.80 |
5.45 |
3.32% |
3658 |
19.91% |
01/16 |
13:41:13 |
| 00676R |
富邦臺灣加權反1 |
8.33 |
-0.12% |
8.32 |
-0.15 |
-1.77% |
4868 |
-9.29% |
01/16 |
13:41:13 |
| 00678 |
群益那斯達克生技 |
35.09 |
0.48% |
35.26 |
-0.43 |
-1.20% |
328 |
3.30% |
01/16 |
13:41:15 |
| 00679B |
元大美債20年 |
27.5612 |
-0.15% |
27.52 |
-0.03 |
-0.11% |
35932 |
0.74% |
01/16 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.3583 |
-0.25% |
7.34 |
-0.02 |
-0.27% |
21297 |
-0.37% |
01/16 |
13:41:30 |
| 00681R |
元大美債20反1 |
20.6520 |
0.04% |
20.66 |
0.01 |
0.05% |
7 |
0.24% |
01/16 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.4900 |
-0.54% |
20.38 |
0.03 |
0.15% |
21 |
0.55% |
01/16 |
13:41:30 |
| 00683L |
期元大美元指正2 |
21.2500 |
-0.52% |
21.14 |
0.02 |
0.09% |
57 |
1.07% |
01/16 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.4900 |
-0.26% |
15.45 |
-0.01 |
-0.06% |
28 |
-0.71% |
01/16 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
151.88 |
0.14% |
152.10 |
4.70 |
3.19% |
1151 |
19.66% |
01/16 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.49 |
0.00% |
1.49 |
-0.02 |
-1.32% |
6089 |
-9.42% |
01/16 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.6178 |
-0.13% |
28.58 |
-0.05 |
-0.17% |
32058 |
0.46% |
01/16 |
13:41:32 |
| 00687C |
國泰20年美債+櫃U |
9.4779 |
-0.19% |
9.46 |
-0.01 |
-0.11% |
461 |
0.00% |
01/16 |
13:41:32 |
| 00688L |
國泰20年美債正2 |
7.3373 |
-0.24% |
7.32 |
-0.01 |
-0.14% |
10821 |
-0.38% |
01/16 |
13:41:21 |
| 00689R |
國泰20年美債反1 |
21.5220 |
-0.15% |
21.49 |
0.01 |
0.05% |
5 |
0.38% |
01/16 |
13:41:21 |
| 00690 |
兆豐藍籌30 |
48.40 |
-0.33% |
48.24 |
0.94 |
1.99% |
537 |
9.12% |
01/16 |
13:41:17 |
| 00692 |
富邦公司治理 |
62.92 |
-0.19% |
62.80 |
1.20 |
1.95% |
1990 |
9.86% |
01/16 |
13:41:13 |
| 00693U |
期街口S&P黃豆 |
20.12 |
0.19% |
20.16 |
0.23 |
1.15% |
934 |
-2.43% |
01/16 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.8495 |
-0.05% |
41.83 |
-0.08 |
-0.19% |
140 |
0.96% |
01/16 |
13:41:13 |
| 00695B |
富邦美債7-10 |
35.8557 |
-0.10% |
35.82 |
-0.13 |
-0.36% |
185 |
0.73% |
01/16 |
13:41:13 |
| 00696B |
富邦美債20年 |
29.9314 |
0.00% |
29.93 |
-0.04 |
-0.13% |
3937 |
0.92% |
01/16 |
13:41:13 |
| 00697B |
元大美債7-10 |
36.1823 |
-0.14% |
36.13 |
-0.14 |
-0.39% |
689 |
0.33% |
01/16 |
13:41:30 |
| 00700 |
富邦恒生國企 |
18.95 |
-0.47% |
18.86 |
-0.11 |
-0.58% |
524 |
2.05% |
01/16 |
13:41:13 |
| 00701 |
國泰股利精選30 |
29.80 |
-0.44% |
29.67 |
0.23 |
0.78% |
2475 |
3.94% |
01/16 |
13:41:21 |
| 00702 |
國泰標普低波高息 |
24.20 |
-1.03% |
23.95 |
0.05 |
0.21% |
136 |
3.51% |
01/16 |
13:41:21 |
| 00703 |
台新MSCI中國 |
22.57 |
-0.61% |
22.43 |
-0.20 |
-0.88% |
109 |
2.23% |
01/16 |
13:41:15 |
| 00706L |
期元大S&P日圓正2 |
20.0300 |
0.10% |
20.05 |
0.07 |
0.35% |
1530 |
2.81% |
01/16 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
31.8500 |
-0.41% |
31.72 |
0.00 |
0.00% |
0 |
2.57% |
01/16 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
101.4100 |
-0.16% |
101.25 |
0.35 |
0.35% |
2395 |
12.27% |
01/16 |
13:41:30 |
| 00709 |
富邦歐洲 |
38.03 |
0.16% |
38.09 |
-0.09 |
-0.24% |
128 |
5.32% |
01/16 |
13:41:13 |
| 00710B |
復華彭博非投等債 |
19.09 |
-0.1% |
19.07 |
-0.03 |
-0.16% |
240 |
0.53% |
01/16 |
13:41:27 |
| 00711B |
復華彭博新興債 |
16.35 |
0.31% |
16.40 |
0.02 |
0.12% |
106 |
0.22% |
01/16 |
13:41:28 |
| 00712 |
復華富時不動產 |
9.66 |
0% |
9.66 |
0.14 |
1.47% |
39118 |
5.74% |
01/16 |
13:41:28 |
| 00713 |
元大台灣高息低波 |
52.1400 |
-0.75% |
51.75 |
0.05 |
0.10% |
10081 |
1.66% |
01/16 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.74 |
-0.48% |
20.64 |
0.10 |
0.49% |
63 |
3.01% |
01/16 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
21.18 |
0.00% |
21.18 |
-0.58 |
-2.67% |
17311 |
29.83% |
01/16 |
13:41:15 |
| 00717 |
富邦美國特別股 |
15.63 |
-0.70% |
15.52 |
0.04 |
0.26% |
105 |
3.36% |
01/16 |
13:41:13 |
| 00719B |
元大美債1-3 |
31.2892 |
-0.03% |
31.28 |
-0.04 |
-0.13% |
3243 |
1.00% |
01/16 |
13:41:30 |
| 00720B |
元大投資級公司債 |
34.2439 |
-0.27% |
34.15 |
-0.03 |
-0.09% |
5410 |
1.33% |
01/16 |
13:41:30 |
| 00722B |
群益投資級電信債 |
37.4241 |
-0.12% |
37.38 |
-0.01 |
-0.03% |
3246 |
1.33% |
01/16 |
13:41:15 |
| 00723B |
群益投資級科技債 |
32.0547 |
-0.20% |
31.99 |
-0.02 |
-0.06% |
113 |
0.70% |
01/16 |
13:41:15 |
| 00724B |
群益投資級金融債 |
35.1731 |
-0.15% |
35.12 |
-0.09 |
-0.26% |
2269 |
1.36% |
01/16 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
36.2205 |
-0.06% |
36.20 |
-0.04 |
-0.11% |
4526 |
1.37% |
01/16 |
13:41:17 |
| 00726B |
國泰新興投等債 |
33.8496 |
0.12% |
33.89 |
0.00 |
0.00% |
214 |
0.91% |
01/16 |
13:41:17 |
| 00727B |
國泰優選非投等債 |
40.5299 |
0.00% |
40.53 |
-0.01 |
-0.02% |
119 |
1.73% |
01/16 |
13:41:17 |
| 00728 |
第一金工業30 |
40.4100 |
-0.4000% |
40.25 |
0.88 |
2.24% |
253 |
9.05% |
01/16 |
13:41:29 |
| 00730 |
富邦臺灣優質高息 |
24.05 |
0.21% |
24.10 |
-0.25 |
-1.03% |
655 |
4.19% |
01/16 |
13:41:13 |
| 00731 |
復華富時高息低波 |
71.68 |
-0.74% |
71.15 |
0.60 |
0.85% |
750 |
3.84% |
01/16 |
13:41:18 |
| 00733 |
富邦臺灣中小 |
51.31 |
-0.60% |
51.00 |
0.45 |
0.89% |
1606 |
8.95% |
01/16 |
13:41:13 |
| 00734B |
台新JPM新興債 |
16.05 |
-1.08% |
15.88 |
0.02 |
0.13% |
106 |
-0.14% |
01/16 |
13:41:15 |
| 00735 |
國泰臺韓科技 |
59.37 |
0.64% |
59.75 |
1.25 |
2.14% |
796 |
16.60% |
01/16 |
13:41:21 |
| 00736 |
國泰新興市場 |
29.43 |
-0.75% |
29.21 |
0.14 |
0.48% |
114 |
4.87% |
01/16 |
13:41:21 |
| 00737 |
國泰AI機器人 |
37.49 |
0.32% |
37.61 |
0.00 |
0.00% |
381 |
3.36% |
01/16 |
13:41:21 |
| 00738U |
期元大道瓊白銀 |
74.8200 |
-0.09% |
74.75 |
2.60 |
3.60% |
23333 |
38.16% |
01/16 |
13:41:30 |
| 00739 |
元大MSCI A股 |
27.6900 |
-0.90% |
27.44 |
-0.06 |
-0.22% |
99 |
4.56% |
01/16 |
13:41:30 |
| 00740B |
富邦全球投等債 |
39.7450 |
-0.06% |
39.72 |
-0.05 |
-0.13% |
2135 |
1.17% |
01/16 |
13:41:13 |
| 00741B |
富邦全球非投等債 |
38.0357 |
-0.25% |
37.94 |
-0.09 |
-0.24% |
359 |
1.07% |
01/16 |
13:41:13 |
| 00746B |
富邦A級公司債 |
36.7065 |
-0.10% |
36.67 |
-0.03 |
-0.08% |
1059 |
1.27% |
01/16 |
13:41:13 |
| 00749B |
凱基新興債10+ |
32.29 |
0.13% |
32.33 |
0.02 |
0.06% |
102 |
0.54% |
01/16 |
13:41:25 |
| 00750B |
凱基科技債10+ |
34.20 |
0.05% |
34.22 |
-0.06 |
-0.18% |
100 |
0.81% |
01/16 |
13:41:25 |
| 00751B |
元大AAA至A公司債 |
32.6486 |
-0.30% |
32.55 |
-0.02 |
-0.06% |
6096 |
0.54% |
01/16 |
13:41:30 |
| 00752 |
中信中國50 |
27.16 |
0.11% |
27.19 |
-0.20 |
-0.73% |
2604 |
2.14% |
01/16 |
13:41:15 |
| 00753L |
中信中國50正2 |
13.24 |
-0.15% |
13.22 |
-0.16 |
-1.20% |
19374 |
3.27% |
01/16 |
13:41:15 |
| 00754B |
群益AAA-AA公司債 |
34.7515 |
-0.21% |
34.68 |
-0.04 |
-0.12% |
146 |
0.55% |
01/16 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.7851 |
-0.13% |
33.74 |
-0.01 |
-0.03% |
134 |
1.28% |
01/16 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.2379 |
-0.24% |
32.16 |
0.05 |
0.16% |
303 |
0.13% |
01/16 |
13:41:15 |
| 00757 |
統一FANG+ |
116.36 |
0.12% |
116.50 |
0.15 |
0.13% |
2477 |
-2.56% |
01/16 |
13:41:18 |
| 00758B |
復華能源債 |
52.26 |
0.08% |
52.30 |
-0.10 |
-0.19% |
100 |
1.51% |
01/16 |
13:41:28 |
| 00759B |
復華製藥債 |
55.92 |
-0.04% |
55.90 |
-0.15 |
-0.27% |
100 |
1.02% |
01/16 |
13:41:17 |
| 00760B |
復華新興企業債 |
55.48 |
0.22% |
55.60 |
0.10 |
0.18% |
107 |
0.62% |
01/16 |
13:41:29 |
| 00761B |
國泰A級公司債 |
35.5107 |
-0.09% |
35.48 |
-0.06 |
-0.17% |
372 |
0.99% |
01/16 |
13:41:17 |
| 00762 |
元大全球AI |
85.8900 |
0.48% |
86.30 |
0.70 |
0.82% |
660 |
2.29% |
01/16 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
32.54 |
0.15% |
32.59 |
-0.23 |
-0.70% |
3408 |
7.72% |
01/16 |
13:41:15 |
| 00764B |
群益25年美債 |
28.6040 |
-0.19% |
28.55 |
-0.04 |
-0.14% |
3258 |
0.35% |
01/16 |
13:41:15 |
| 00768B |
復華20年美債 |
52.2744 |
-0.14% |
52.20 |
-0.10 |
-0.19% |
1632 |
0.31% |
01/16 |
13:41:18 |
| 00770 |
國泰北美科技 |
58.50 |
0.60% |
58.85 |
0.35 |
0.60% |
977 |
1.99% |
01/16 |
13:41:21 |
| 00771 |
元大US高息特別股 |
16.5800 |
-1.57% |
16.32 |
0.04 |
0.25% |
19 |
1.36% |
01/16 |
13:41:30 |
| 00772B |
中信高評級公司債 |
34.6736 |
-0.0100% |
34.67 |
-0.01 |
-0.03% |
3398 |
1.16% |
01/16 |
13:41:15 |
| 00773B |
中信優先金融債 |
37.0509 |
-0.0300% |
37.04 |
-0.07 |
-0.19% |
1065 |
1.01% |
01/16 |
13:41:15 |
| 00775B |
新光投等債15+ |
33.15 |
-0.25% |
33.07 |
-0.01 |
-0.03% |
1 |
1.09% |
01/16 |
13:41:15 |
| 00777B |
凱基AAA至A公司債 |
33.66 |
-0.10% |
33.63 |
-0.04 |
-0.12% |
100 |
0.86% |
01/16 |
13:41:25 |
| 00778B |
凱基金融債20+ |
35.77 |
-0.02% |
35.76 |
-0.08 |
-0.22% |
107 |
1.01% |
01/16 |
13:41:25 |
| 00779B |
凱基美債25+ |
28.97 |
-0.05% |
28.95 |
-0.02 |
-0.07% |
635 |
0.48% |
01/16 |
13:41:25 |
| 00780B |
國泰A級金融債 |
38.2415 |
-0.11% |
38.20 |
-0.10 |
-0.26% |
104 |
0.72% |
01/16 |
13:41:17 |
| 00781B |
國泰A級科技債 |
29.7063 |
-0.43% |
29.58 |
-0.02 |
-0.07% |
125 |
-0.09% |
01/16 |
13:41:17 |
| 00782B |
國泰A級公用債 |
31.7365 |
-0.02% |
31.73 |
-0.06 |
-0.19% |
293 |
1.34% |
01/16 |
13:41:17 |
| 00783 |
富邦中証500 |
28.51 |
-0.88% |
28.26 |
0.14 |
0.50% |
109 |
12.20% |
01/16 |
13:41:13 |
| 00785B |
富邦金融投等債 |
36.2357 |
0.01% |
36.24 |
-0.08 |
-0.22% |
126 |
1.26% |
01/16 |
13:41:13 |
| 00786B |
元大10年IG銀行債 |
33.9258 |
-0.58% |
33.73 |
-0.09 |
-0.27% |
1 |
1.43% |
01/16 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
33.4151 |
-0.55% |
33.23 |
-0.07 |
-0.21% |
4 |
0.90% |
01/16 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
31.0845 |
-0.66% |
30.88 |
-0.08 |
-0.26% |
13 |
1.58% |
01/16 |
13:41:30 |
| 00789B |
復華公司債A3 |
50.1537 |
-0.11% |
50.10 |
-0.10 |
-0.20% |
111 |
1.06% |
01/16 |
13:41:18 |
| 00791B |
復華信用債1-5 |
57.2460 |
0.09% |
57.30 |
0.00 |
0.00% |
101 |
1.08% |
01/16 |
13:41:18 |
| 00792B |
群益A級公司債 |
32.6282 |
-0.12% |
32.59 |
-0.02 |
-0.06% |
106 |
0.85% |
01/16 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.6335 |
-0.17% |
31.58 |
-0.02 |
-0.06% |
112 |
0.86% |
01/16 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.7560 |
-0.1700% |
27.71 |
-0.03 |
-0.11% |
9970 |
0.74% |
01/16 |
13:41:15 |
| 00799B |
國泰A級醫療債 |
30.6961 |
0.08% |
30.72 |
-0.04 |
-0.13% |
245 |
0.80% |
01/16 |
13:41:17 |
| 00830 |
國泰費城半導體 |
63.83 |
1.05% |
64.50 |
1.55 |
2.46% |
33486 |
10.90% |
01/16 |
13:41:21 |
| 00834B |
第一金金融債10+ |
35.4360 |
-0.1000% |
35.40 |
-0.11 |
-0.31% |
100 |
1.34% |
01/16 |
13:41:29 |
| 00836B |
永豐10年A公司債 |
29.53 |
0% |
29.53 |
-0.03 |
-0.10% |
213 |
0.52% |
01/16 |
13:40:17 |
| 00840B |
凱基IG精選15+ |
30.98 |
-0.04% |
30.97 |
-0.08 |
-0.26% |
100 |
0.96% |
01/16 |
13:41:25 |
| 00841B |
凱基AAA-AA公司債 |
30.17 |
-0.10% |
30.14 |
-0.01 |
-0.03% |
100 |
0.69% |
01/16 |
13:41:25 |
| 00842B |
台新美元銀行債 |
32.56 |
-2.08% |
31.90 |
-0.06 |
-0.19% |
388 |
-0.64% |
01/16 |
13:41:15 |
| 00844B |
新光15年IG金融債 |
32.83 |
-0.07% |
32.81 |
-0.04 |
-0.12% |
82 |
1.28% |
01/16 |
13:41:15 |
| 00845B |
富邦新興投等債 |
34.1430 |
0.11% |
34.18 |
-0.03 |
-0.09% |
102 |
0.94% |
01/16 |
13:41:13 |
| 00846B |
富邦歐洲銀行債 |
36.8143 |
0.07% |
36.84 |
-0.08 |
-0.22% |
132 |
1.14% |
01/16 |
13:41:13 |
| 00847B |
中信美國市政債 |
26.4116 |
-0.0800% |
26.39 |
-0.04 |
-0.15% |
404 |
0.86% |
01/16 |
13:41:15 |
| 00848B |
中信新興亞洲債 |
35.1383 |
0.0600% |
35.16 |
-0.01 |
-0.03% |
451 |
0.75% |
01/16 |
13:41:15 |
| 00849B |
中信EM主權債0-5 |
37.5503 |
-0.0500% |
37.53 |
-0.06 |
-0.16% |
409 |
1.09% |
01/16 |
13:41:15 |
| 00850 |
元大臺灣ESG永續 |
59.7500 |
-0.59% |
59.40 |
1.05 |
1.80% |
813 |
8.10% |
01/16 |
13:31:00 |
| 00851 |
台新全球AI |
58.30 |
-1.12% |
57.65 |
0.50 |
0.87% |
8 |
2.64% |
01/16 |
13:41:15 |
| 00852L |
國泰美國道瓊正2 |
32.24 |
-0.09% |
32.21 |
0.47 |
1.48% |
387 |
5.63% |
01/16 |
13:41:21 |
| 00853B |
統一美債10年Aa-A |
28.47 |
-0.14% |
28.44 |
-0.01 |
-0.04% |
546 |
0.78% |
01/16 |
13:41:17 |
| 00856B |
永豐1-3年美公債 |
37.82 |
-0.34% |
37.69 |
-0.07 |
-0.19% |
8 |
0.62% |
01/16 |
13:40:17 |
| 00857B |
永豐20年美公債 |
23.80 |
-0.04% |
23.79 |
-0.03 |
-0.13% |
2800 |
0.44% |
01/16 |
13:40:17 |
| 00858 |
永豐美國500大 |
34.23 |
0.50% |
34.40 |
0.07 |
0.20% |
1450 |
2.17% |
01/16 |
13:40:17 |
| 00859B |
群益0-1年美債 |
41.1509 |
-0.12% |
41.10 |
-0.05 |
-0.12% |
2623 |
0.33% |
01/16 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.4421 |
-0.08% |
38.41 |
-0.09 |
-0.23% |
105 |
0.95% |
01/16 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
59.7700 |
0.13% |
59.85 |
1.25 |
2.13% |
113 |
8.62% |
01/16 |
13:41:30 |
| 00862B |
中信投資級公司債 |
32.5038 |
-0.0400% |
32.49 |
-0.05 |
-0.15% |
461 |
0.91% |
01/16 |
13:41:15 |
| 00863B |
中信全球電信債 |
32.8643 |
-0.1000% |
32.83 |
-0.06 |
-0.18% |
489 |
0.69% |
01/16 |
13:41:15 |
| 00864B |
中信美國公債0-1 |
46.4468 |
-0.1400% |
46.38 |
-0.05 |
-0.11% |
1006 |
0.87% |
01/16 |
13:41:15 |
| 00865B |
國泰US短期公債 |
47.4011 |
0.02% |
47.41 |
-0.06 |
-0.13% |
2573 |
1.16% |
01/16 |
13:41:17 |
| 00867B |
新光A-BBB電信債 |
32.20 |
-0.08% |
32.17 |
-0.03 |
-0.09% |
81 |
1.17% |
01/16 |
13:41:15 |
| 00870B |
元大15年EM主權債 |
29.3940 |
-0.39% |
29.28 |
0.06 |
0.21% |
2 |
0.25% |
01/16 |
13:41:30 |
| 00875 |
國泰網路資安 |
38.64 |
0.49% |
38.83 |
0.16 |
0.41% |
19 |
-1.02% |
01/16 |
13:41:21 |
| 00876 |
元大全球5G |
57.7500 |
0.26% |
57.90 |
1.70 |
3.02% |
270 |
13.49% |
01/16 |
13:41:30 |
| 00877 |
復華中國5G |
27.64 |
-1.05% |
27.35 |
0.90 |
3.40% |
7088 |
9.86% |
01/16 |
13:41:18 |
| 00878 |
國泰永續高股息 |
22.78 |
-0.57% |
22.65 |
0.25 |
1.12% |
110054 |
5.06% |
01/16 |
13:41:21 |
| 00881 |
國泰台灣科技龍頭 |
35.77 |
0.00% |
35.77 |
0.78 |
2.23% |
48866 |
10.85% |
01/16 |
13:41:21 |
| 00882 |
中信中國高股息 |
15.48 |
-0.13% |
15.46 |
-0.02 |
-0.13% |
15582 |
1.68% |
01/16 |
13:41:15 |
| 00883B |
中信ESG投資級債 |
31.5552 |
-0.0200% |
31.55 |
-0.02 |
-0.06% |
412 |
1.17% |
01/16 |
13:41:15 |
| 00884B |
中信低碳新興債 |
30.4903 |
-0.1600% |
30.44 |
-0.01 |
-0.03% |
405 |
0.21% |
01/16 |
13:41:15 |
| 00885 |
富邦越南 |
19.15 |
-1.04% |
18.95 |
0.39 |
2.10% |
5401 |
8.73% |
01/16 |
13:41:13 |
| 00886 |
永豐美國科技 |
37.71 |
-0.08% |
37.68 |
0.00 |
0.00% |
16 |
0.69% |
01/16 |
13:40:17 |
| 00887 |
永豐中國科技50大 |
13.23 |
-1.06% |
13.09 |
0.12 |
0.93% |
8579 |
8.45% |
01/16 |
13:40:17 |
| 00888 |
永豐台灣ESG |
22.40 |
-0.40% |
22.31 |
0.51 |
2.34% |
2249 |
10.54% |
01/16 |
13:40:17 |
| 00890B |
凱基ESGBBB債15+ |
33.27 |
-0.20% |
33.20 |
-0.07 |
-0.21% |
318 |
0.98% |
01/16 |
13:41:25 |
| 00891 |
中信關鍵半導體 |
22.29 |
-0.18% |
22.25 |
0.40 |
1.83% |
10176 |
12.27% |
01/16 |
13:41:15 |
| 00892 |
富邦台灣半導體 |
24.16 |
-0.66% |
24.00 |
0.24 |
1.01% |
1154 |
10.77% |
01/16 |
13:41:13 |
| 00893 |
國泰智能電動車 |
34.06 |
0.23% |
34.14 |
0.50 |
1.49% |
2097 |
4.94% |
01/16 |
13:41:21 |
| 00894 |
中信小資高價30 |
29.88 |
-0.27% |
29.80 |
0.46 |
1.57% |
1417 |
9.95% |
01/16 |
13:41:15 |
| 00895 |
富邦未來車 |
40.85 |
0.17% |
40.92 |
0.41 |
1.01% |
699 |
5.05% |
01/16 |
13:41:13 |
| 00896 |
中信綠能及電動車 |
20.64 |
-0.63% |
20.51 |
0.28 |
1.38% |
2540 |
6.06% |
01/16 |
13:41:15 |
| 00897 |
富邦基因免疫生技 |
9.45 |
0.42% |
9.49 |
-0.06 |
-0.63% |
692 |
8.63% |
01/16 |
13:41:13 |
| 00898 |
國泰基因免疫革命 |
8.29 |
0.00% |
8.29 |
-0.11 |
-1.31% |
559 |
6.06% |
01/16 |
13:41:21 |
| 00899 |
FT潔淨能源 |
21.74 |
0.28% |
21.80 |
0.06 |
0.28% |
100 |
6.72% |
01/16 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
14.62 |
-0.48% |
14.55 |
0.00 |
0.00% |
12371 |
6.28% |
01/16 |
13:41:13 |
| 00901 |
永豐智能車供應鏈 |
27.56 |
-0.58% |
27.40 |
0.60 |
2.24% |
1606 |
7.64% |
01/16 |
13:40:17 |
| 00902 |
中信電池及儲能 |
13.82 |
-0.36% |
13.77 |
-0.01 |
-0.07% |
2863 |
4.95% |
01/16 |
13:41:15 |
| 00903 |
富邦元宇宙 |
17.69 |
0.17% |
17.72 |
0.08 |
0.45% |
239 |
0.61% |
01/16 |
13:41:13 |
| 00904 |
新光臺灣半導體30 |
26.05 |
-0.25% |
25.99 |
0.67 |
2.65% |
9908 |
13.83% |
01/16 |
13:41:15 |
| 00905 |
FT臺灣Smart |
18.80 |
-0.43% |
18.72 |
0.26 |
1.41% |
1710 |
8.95% |
01/16 |
13:41:16 |
| 00907 |
永豐優息存股 |
15.76 |
-0.70% |
15.65 |
0.00 |
0.00% |
1108 |
2.11% |
01/16 |
13:40:17 |
| 00908 |
富邦入息REITs+ |
14.34 |
-0.21% |
14.31 |
0.12 |
0.85% |
102 |
4.13% |
01/16 |
13:41:13 |
| 00909 |
國泰數位支付服務 |
43.78 |
0.11% |
43.83 |
-0.01 |
-0.02% |
3162 |
3.10% |
01/16 |
13:41:21 |
| 00910 |
第一金太空衛星 |
54.1007 |
1.2000% |
54.75 |
0.80 |
1.48% |
3829 |
24.99% |
01/16 |
13:41:29 |
| 00911 |
兆豐洲際半導體 |
37.24 |
-0.11% |
37.20 |
1.10 |
3.05% |
450 |
11.99% |
01/16 |
13:41:17 |
| 00912 |
中信臺灣智慧50 |
23.10 |
0.13% |
23.13 |
0.40 |
1.76% |
1288 |
8.06% |
01/16 |
13:41:15 |
| 00913 |
兆豐台灣晶圓製造 |
28.66 |
-0.21% |
28.60 |
0.46 |
1.63% |
398 |
15.99% |
01/16 |
13:41:17 |
| 00915 |
凱基優選高股息30 |
23.65 |
-0.55% |
23.52 |
0.19 |
0.81% |
8781 |
3.70% |
01/16 |
13:41:25 |
| 00916 |
國泰全球品牌50 |
27.10 |
0.30% |
27.18 |
-0.06 |
-0.22% |
297 |
0.21% |
01/16 |
13:41:21 |
| 00917 |
中信特選金融 |
26.05 |
22.07% |
31.80 |
1.23 |
4.02% |
5229 |
24.88% |
01/16 |
13:41:15 |
| 00918 |
大華優利高填息30 |
23.29 |
-0.60% |
23.15 |
0.07 |
0.30% |
26211 |
2.22% |
01/16 |
13:41:20 |
| 00919 |
群益台灣精選高息 |
23.65 |
-0.47% |
23.54 |
0.19 |
0.81% |
109400 |
6.23% |
01/16 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
19.08 |
0.31% |
19.14 |
0.30 |
1.59% |
209 |
4.83% |
01/16 |
13:41:13 |
| 00921 |
兆豐龍頭等權重 |
18.37 |
-0.54% |
18.27 |
0.04 |
0.22% |
636 |
4.23% |
01/16 |
13:41:17 |
| 00922 |
國泰台灣領袖50 |
27.99 |
-0.39% |
27.88 |
0.44 |
1.60% |
9295 |
8.60% |
01/16 |
13:41:21 |
| 00923 |
群益台ESG低碳50 |
28.29 |
-0.49% |
28.15 |
0.55 |
1.99% |
3767 |
9.55% |
01/16 |
13:41:15 |
| 00924 |
復華S&P500成長 |
29.32 |
0.41% |
29.44 |
0.13 |
0.44% |
3519 |
1.59% |
01/16 |
13:41:20 |
| 00926 |
凱基全球菁英55 |
23.74 |
0.25% |
23.80 |
0.17 |
0.72% |
2888 |
0.51% |
01/16 |
13:41:25 |
| 00927 |
群益半導體收益 |
24.87 |
0.52% |
25.00 |
0.71 |
2.92% |
39557 |
15.90% |
01/16 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
21.28 |
-0.33% |
21.21 |
0.34 |
1.63% |
809 |
11.11% |
01/16 |
13:41:15 |
| 00929 |
復華台灣科技優息 |
19.54 |
-0.61% |
19.42 |
0.06 |
0.31% |
66256 |
6.74% |
01/16 |
13:41:19 |
| 00930 |
永豐ESG低碳高息 |
18.23 |
-0.71% |
18.10 |
0.09 |
0.50% |
3396 |
4.24% |
01/16 |
13:40:17 |
| 00931B |
統一美債20年 |
13.94 |
-0.14% |
13.92 |
-0.02 |
-0.14% |
5354 |
0.88% |
01/16 |
13:41:29 |
| 00932 |
兆豐永續高息等權 |
15.17 |
-0.66% |
15.07 |
0.08 |
0.53% |
2193 |
4.87% |
01/16 |
13:41:17 |
| 00933B |
國泰10Y+金融債 |
16.5917 |
-0.01% |
16.59 |
-0.03 |
-0.18% |
10191 |
1.07% |
01/16 |
13:41:17 |
| 00934 |
中信成長高股息 |
22.47 |
-0.45% |
22.37 |
0.13 |
0.58% |
2503 |
7.43% |
01/16 |
13:41:15 |
| 00935 |
野村臺灣新科技50 |
33.65 |
-0.03% |
33.64 |
0.74 |
2.25% |
7907 |
12.94% |
01/16 |
13:41:32 |
| 00936 |
台新永續高息中小 |
17.50 |
-0.68% |
17.38 |
-0.02 |
-0.11% |
6795 |
8.10% |
01/16 |
13:41:15 |
| 00937B |
群益ESG投等債20+ |
15.3297 |
-0.26% |
15.29 |
-0.01 |
-0.07% |
68246 |
1.16% |
01/16 |
13:41:15 |
| 00938 |
凱基優選30 |
18.42 |
-0.27% |
18.37 |
0.15 |
0.82% |
673 |
7.15% |
01/16 |
13:41:25 |
| 00939 |
統一台灣高息動能 |
15.63 |
-0.64% |
15.53 |
0.07 |
0.45% |
18598 |
6.93% |
01/16 |
13:41:29 |
| 00940 |
元大台灣價值高息 |
9.7200 |
-0.72% |
9.65 |
0.00 |
0.00% |
64682 |
3.26% |
01/16 |
13:31:00 |
| 00941 |
中信上游半導體 |
20.10 |
0.35% |
20.17 |
0.58 |
2.96% |
4239 |
15.73% |
01/16 |
13:41:15 |
| 00942B |
台新美A公司債20+ |
14.80 |
-0.54% |
14.72 |
-0.02 |
-0.14% |
1241 |
0.97% |
01/16 |
13:41:15 |
| 00943 |
兆豐電子高息等權 |
15.05 |
-0.60% |
14.96 |
0.03 |
0.20% |
500 |
2.95% |
01/16 |
13:41:17 |
| 00944 |
野村趨勢動能高息 |
15.30 |
-0.52% |
15.22 |
0.00 |
0.00% |
1298 |
5.22% |
01/16 |
13:41:32 |
| 00945B |
凱基美國非投等債 |
14.65 |
0.04% |
14.66 |
-0.01 |
-0.07% |
5971 |
1.43% |
01/16 |
13:41:25 |
| 00946 |
群益科技高息成長 |
10.22 |
-0.59% |
10.16 |
0.10 |
0.99% |
11516 |
3.14% |
01/16 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
21.96 |
-0.26% |
21.90 |
0.66 |
3.11% |
7296 |
18.94% |
01/16 |
13:41:15 |
| 00948B |
中信優息投資級債 |
9.7357 |
-0.1600% |
9.72 |
-0.01 |
-0.10% |
6769 |
1.24% |
01/16 |
13:41:15 |
| 00949 |
復華日本龍頭 |
19.40 |
0.36% |
19.47 |
-0.04 |
-0.21% |
3159 |
5.90% |
01/16 |
13:41:18 |
| 00950B |
凱基A級公司債 |
14.46 |
-0.18% |
14.43 |
-0.02 |
-0.14% |
4717 |
0.89% |
01/16 |
13:41:25 |
| 00951 |
台新日本半導體 |
13.10 |
-0.07% |
13.09 |
0.37 |
2.91% |
3587 |
14.77% |
01/16 |
13:41:15 |
| 00952 |
凱基台灣AI50 |
12.54 |
-0.40% |
12.49 |
0.11 |
0.89% |
2537 |
6.05% |
01/16 |
13:41:25 |
| 00953B |
群益優選非投等債 |
9.7720 |
-0.02% |
9.77 |
-0.01 |
-0.10% |
32908 |
0.96% |
01/16 |
13:41:15 |
| 00954 |
中信日本半導體 |
13.99 |
0.29% |
14.03 |
0.38 |
2.78% |
2748 |
15.22% |
01/16 |
13:41:15 |
| 00955 |
中信日本商社 |
14.50 |
1.17% |
14.67 |
0.17 |
1.17% |
29864 |
13.67% |
01/16 |
13:41:15 |
| 00956 |
中信日經高股息 |
12.28 |
0.00% |
12.28 |
-0.04 |
-0.32% |
1455 |
9.08% |
01/16 |
13:41:15 |
| 00957B |
兆豐US優選投等債 |
13.97 |
-0.04% |
13.96 |
-0.01 |
-0.07% |
2211 |
1.06% |
01/16 |
13:41:17 |
| 00958B |
永豐ESG銀行債15+ |
9.63 |
-0.21% |
9.61 |
-0.02 |
-0.21% |
923 |
1.48% |
01/16 |
13:40:17 |
| 00959B |
大華投等美債15Y+ |
9.64 |
-0.05% |
9.64 |
0.01 |
0.10% |
4090 |
1.16% |
01/16 |
13:41:23 |
| 00960 |
野村全球航運龍頭 |
15.15 |
-0.13% |
15.13 |
-0.23 |
-1.50% |
1547 |
5.83% |
01/16 |
13:41:32 |
| 00961 |
FT臺灣永續高息 |
10.30 |
-0.68% |
10.23 |
0.05 |
0.49% |
3528 |
7.27% |
01/16 |
13:41:16 |
| 00962 |
台新AI優息動能 |
11.38 |
-0.47% |
11.33 |
0.10 |
0.89% |
358 |
4.19% |
01/16 |
13:41:15 |
| 00963 |
中信全球高股息 |
11.82 |
0.17% |
11.84 |
0.02 |
0.17% |
1010 |
5.10% |
01/16 |
13:41:15 |
| 00964 |
中信亞太高股息 |
12.40 |
0.56% |
12.47 |
0.09 |
0.73% |
1868 |
8.14% |
01/16 |
13:41:15 |
| 00965 |
元大航太防衛科技 |
25.8500 |
0.12% |
25.88 |
-0.06 |
-0.23% |
6930 |
11.47% |
01/16 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.32 |
-0.21% |
14.29 |
-0.01 |
-0.07% |
571 |
0.98% |
01/16 |
13:41:29 |
| 00967B |
元大優息美債 |
9.4062 |
-0.38% |
9.37 |
-0.03 |
-0.32% |
396 |
0.88% |
01/16 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.5328 |
-0.34% |
9.50 |
-0.01 |
-0.11% |
1962 |
0.99% |
01/16 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.6442 |
-0.97% |
8.56 |
-0.02 |
-0.23% |
607 |
0.13% |
01/16 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.61 |
-0.33% |
9.58 |
0.00 |
0.00% |
1869 |
1.01% |
01/16 |
13:41:15 |
| 00971 |
野村美國研發龍頭 |
16.01 |
0.12% |
16.03 |
-0.02 |
-0.12% |
1085 |
-2.51% |
01/16 |
13:41:32 |
| 00972 |
野村日本動能高息 |
19.23 |
-0.42% |
19.15 |
0.01 |
0.05% |
122 |
8.15% |
01/16 |
13:41:32 |
| 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) |
9.73 |
-0.66% |
9.67 |
-0.05 |
-0.51% |
- |
0.69% |
01/16 |
13:41:15 |
| 00980T |
平衡凱基美國TOP |
10.85 |
0.00% |
10.85 |
0.04 |
0.37% |
1756 |
-0.08% |
01/16 |
13:41:25 |
| 00980D |
主動聯博投等入息 |
20.91 |
0.10% |
20.93 |
-0.01 |
-0.05% |
3755 |
0.20% |
01/16 |
13:41:08 |
| 00980A |
主動野村臺灣優選 |
15.75 |
-0.63% |
15.65 |
0.12 |
0.77% |
12301 |
5.35% |
01/16 |
13:41:32 |
| 00981D |
主動中信非投等債 |
10.5937 |
0.5300% |
10.65 |
0.02 |
0.19% |
23536 |
1.60% |
01/16 |
13:41:15 |
| 00981T |
平衡凱基雙核收息 |
11.06 |
-0.27% |
11.03 |
0.06 |
0.55% |
5817 |
4.59% |
01/16 |
13:41:25 |
| 00981B |
第一金優選非投債 |
9.4469 |
0.3500% |
9.48 |
0.01 |
0.11% |
19698 |
1.73% |
01/16 |
13:41:29 |
| 00981A |
主動統一台股增長 |
17.15 |
-0.58% |
17.05 |
0.10 |
0.59% |
85481 |
6.10% |
01/16 |
13:41:29 |
| 00982A |
主動群益台灣強棒 |
15.35 |
-0.46% |
15.28 |
0.08 |
0.53% |
27282 |
7.96% |
01/16 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.2301 |
-0.10% |
10.22 |
-0.02 |
-0.20% |
590 |
-% |
01/16 |
13:41:13 |
| 00982T |
平衡兆豐台美動能 |
10.94 |
-0.49% |
10.89 |
0.11 |
1.02% |
3543 |
-% |
01/16 |
13:41:17 |
| 00982B |
FT投資級債20+ |
10.20 |
-0.54% |
10.15 |
0.00 |
0.00% |
29 |
1.27% |
01/16 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
12.39 |
0.40% |
12.44 |
-0.04 |
-0.32% |
4072 |
0.96% |
01/16 |
13:41:15 |
| 00983D |
主動富邦複合收益 |
10.3566 |
0.13% |
10.37 |
0.00 |
0.00% |
1296 |
-% |
01/16 |
13:41:13 |
| 00983B |
大華優利美公債20 |
16.25 |
-0.09% |
16.23 |
-0.04 |
-0.25% |
428 |
0.51% |
01/16 |
13:41:20 |
| 00984B |
大華優利美A債15 |
16.99 |
-0.07% |
16.98 |
-0.01 |
-0.06% |
1206 |
1.18% |
01/16 |
13:41:23 |
| 00984A |
主動安聯台灣高息 |
12.00 |
0.08% |
12.01 |
0.16 |
1.35% |
10858 |
10.06% |
01/16 |
13:41:14 |
| 00985B |
群益ESG投等債0-5 |
10.3373 |
-0.07% |
10.33 |
-0.01 |
-0.10% |
6127 |
0.79% |
01/16 |
13:41:15 |
| 00985A |
主動野村台灣50 |
14.59 |
0.07% |
14.60 |
0.14 |
0.97% |
6916 |
11.35% |
01/16 |
13:41:32 |
| 00986A |
主動台新龍頭成長 |
11.85 |
0.11% |
11.86 |
0.08 |
0.68% |
677 |
3.56% |
01/16 |
13:41:15 |
| 00986B |
FT金融債10+ |
10.29 |
-0.11% |
10.28 |
0.00 |
0.00% |
76 |
-% |
01/16 |
13:41:16 |
| 00987A |
主動台新優勢成長 |
10.02 |
-0.80% |
9.94 |
0.01 |
0.10% |
6544 |
-% |
01/16 |
13:41:15 |
| 00988A |
主動統一全球創新 |
11.06 |
0.36% |
11.10 |
0.19 |
1.74% |
16868 |
-% |
01/16 |
13:41:19 |
| 00989A |
主動摩根美國科技 |
15.37 |
0.16% |
15.39 |
0.04 |
0.26% |
2081 |
-% |
01/16 |
13:40:30 |
| 00990A |
主動元大AI新經濟 |
10.7400 |
0.28% |
10.77 |
0.23 |
2.18% |
50155 |
-% |
01/16 |
13:41:30 |
| 00991A |
主動復華未來50 |
11.05 |
0% |
11.05 |
0.15 |
1.38% |
66145 |
-% |
01/16 |
13:41:18 |
| 00992A |
主動群益科技創新 |
10.94 |
-0.18% |
10.92 |
0.19 |
1.77% |
31927 |
-% |
01/16 |
13:41:15 |
| 00994A |
主動第一金台股優 |
10.2500 |
-0.5900% |
10.19 |
0.07 |
0.69% |
3682 |
-% |
01/16 |
13:41:29 |
| 006201 |
元大富櫃50 |
27.8000 |
-0.40% |
27.69 |
0.27 |
0.98% |
77 |
11.49% |
01/16 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
130.5200 |
0.10% |
130.65 |
3.30 |
2.59% |
10 |
11.23% |
01/16 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
159.98 |
0.11% |
160.15 |
3.60 |
2.30% |
6 |
10.28% |
01/16 |
13:40:17 |
| 006205 |
富邦上証 |
41.35 |
-0.63% |
41.09 |
-0.01 |
-0.02% |
276 |
5.03% |
01/16 |
13:41:13 |
| 006206 |
元大上證50 |
38.3800 |
-0.94% |
38.02 |
-0.34 |
-0.89% |
107 |
3.94% |
01/16 |
13:41:30 |
| 006207 |
復華滬深 |
32.06 |
-1.06% |
31.72 |
-0.06 |
-0.19% |
310 |
4.56% |
01/16 |
13:41:28 |
| 006208 |
富邦台50 |
164.90 |
-0.42% |
164.20 |
3.25 |
2.02% |
8528 |
10.35% |
01/16 |
13:41:13 |
| 009800 |
中信NASDAQ |
11.23 |
0.36% |
11.27 |
0.08 |
0.71% |
1992 |
1.93% |
01/16 |
13:41:15 |
| 009801 |
中信美國創新科技 |
11.08 |
0.18% |
11.10 |
0.05 |
0.45% |
2787 |
-0.54% |
01/16 |
13:41:15 |
| 009802 |
富邦旗艦50 |
12.06 |
-0.33% |
12.02 |
0.21 |
1.78% |
5985 |
7.84% |
01/16 |
13:41:13 |
| 009803 |
保德信市值動能50 |
14.21 |
-0.21% |
14.18 |
0.28 |
2.01% |
1704 |
9.62% |
01/16 |
13:41:26 |
| 009804 |
聯邦台精彩50 |
15.78 |
-0.63% |
15.68 |
0.26 |
1.69% |
834 |
8.23% |
01/16 |
13:41:30 |
| 009805 |
新光美國電力基建 |
13.00 |
1.19% |
13.16 |
0.27 |
2.09% |
18286 |
4.54% |
01/16 |
13:41:15 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.22 |
-0.35% |
12.18 |
0.01 |
0.08% |
- |
1.76% |
01/16 |
13:41:15 |
| 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) |
13.21 |
-0.19% |
13.18 |
0.10 |
0.76% |
- |
1.16% |
01/16 |
13:41:15 |
| 009808 |
華南永昌優選50 |
21.31 |
-0.33% |
21.24 |
0.39 |
1.87% |
722 |
8.35% |
01/16 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
11.60 |
-0.43% |
11.55 |
0.23 |
2.03% |
860 |
-% |
01/16 |
13:41:13 |
| 009810 |
保德信全球藍籌 |
18.92 |
0.05% |
18.93 |
0.04 |
0.21% |
317 |
3.01% |
01/16 |
13:41:26 |
| 009811 |
統一美國50 |
11.78 |
-0.08% |
11.77 |
0.01 |
0.09% |
4768 |
0.97% |
01/16 |
13:41:29 |
| 009812 |
野村日本東證 |
11.40 |
0.09% |
11.41 |
0.01 |
0.09% |
1148 |
7.08% |
01/16 |
13:41:32 |
| 009813 |
貝萊德標普卓越50 |
10.56 |
0.10% |
10.57 |
0.01 |
0.09% |
9897 |
-% |
01/16 |
13:41:30 |
| 009814 |
富邦標普500 |
10.22 |
0.10% |
10.23 |
0.04 |
0.39% |
- |
-% |
01/16 |
13:41:13 |
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