|
|
| 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 |
71.7300 |
0.17% |
71.85 |
0.05 |
0.07% |
23457 |
8.96% |
01/23 |
09:41:30 |
| 0051 |
元大中型100 |
102.6400 |
0.59% |
103.25 |
0.25 |
0.24% |
24 |
10.77% |
01/23 |
09:41:30 |
| 0052 |
富邦科技 |
42.41 |
0.12% |
42.46 |
0.04 |
0.09% |
8128 |
-49.77% |
01/23 |
09:41:22 |
| 0053 |
元大電子 |
158.4700 |
0.59% |
159.40 |
1.15 |
0.73% |
4 |
11.77% |
01/23 |
09:41:30 |
| 0055 |
元大MSCI金融 |
32.1500 |
0.0% |
32.15 |
0.02 |
0.06% |
36 |
2.07% |
01/23 |
09:41:30 |
| 0056 |
元大高股息 |
37.7800 |
-0.21% |
37.70 |
-0.06 |
-0.16% |
21637 |
2.01% |
01/23 |
09:41:30 |
| 0057 |
富邦摩台 |
212.66 |
-0.10% |
212.45 |
0.00 |
0.00% |
13 |
10.25% |
01/23 |
09:41:22 |
| 0061 |
元大寶滬深 |
23.9200 |
-0.25% |
23.86 |
0.11 |
0.46% |
118 |
3.59% |
01/23 |
09:41:30 |
| 00625K |
富邦上証+R |
9.10 |
0.33% |
9.13 |
0.00 |
0.00% |
0 |
2.69% |
01/23 |
09:41:22 |
| 00631L |
元大台灣50正2 |
435.0700 |
-0.06% |
434.80 |
0.35 |
0.08% |
1060 |
18.15% |
01/23 |
09:41:30 |
| 00632R |
元大台灣50反1 |
14.9800 |
0.13% |
15.00 |
0.01 |
0.07% |
14106 |
-8.75% |
01/23 |
09:41:30 |
| 00633L |
富邦上証正2 |
48.02 |
0.06% |
48.05 |
-0.02 |
-0.04% |
887 |
-3.32% |
01/23 |
09:41:22 |
| 00634R |
富邦上証反1 |
3.28 |
-0.61% |
3.26 |
0.00 |
0.00% |
0 |
0.96% |
01/23 |
09:41:22 |
| 00635U |
期元大S&P黃金 |
52.9000 |
0.09% |
52.95 |
1.65 |
3.22% |
2374 |
12.50% |
01/23 |
09:41:30 |
| 00636K |
國泰中國A50+U |
8.48 |
0.00% |
8.48 |
0.00 |
0.00% |
0 |
-1.14% |
01/23 |
09:41:41 |
| 00636 |
國泰中國A50 |
26.78 |
-0.30% |
26.70 |
-0.05 |
-0.19% |
414 |
-0.29% |
01/23 |
09:41:41 |
| 00637L |
元大滬深300正2 |
19.7600 |
0.10% |
19.78 |
0.05 |
0.25% |
11758 |
-2.95% |
01/23 |
09:41:30 |
| 00638R |
元大滬深300反1 |
7.0300 |
-0.85% |
6.97 |
-0.04 |
-0.57% |
5 |
1.46% |
01/23 |
09:41:30 |
| 00639 |
富邦深100 |
15.65 |
-0.45% |
15.58 |
0.06 |
0.39% |
73 |
2.89% |
01/23 |
09:41:22 |
| 00640L |
富邦日本正2 |
88.21 |
0.10% |
88.30 |
0.85 |
0.97% |
51 |
11.75% |
01/23 |
09:41:22 |
| 00641R |
富邦日本反1 |
4.28 |
-0.47% |
4.26 |
-0.02 |
-0.47% |
626 |
-6.44% |
01/23 |
09:41:22 |
| 00642U |
期元大S&P石油 |
15.7300 |
0.0% |
15.73 |
-0.23 |
-1.44% |
1602 |
2.62% |
01/23 |
09:41:30 |
| 00643K |
群益深証中小+R |
4.06 |
0.25% |
4.07 |
0.00 |
0.00% |
0 |
6.41% |
01/23 |
09:41:30 |
| 00643 |
群益深証中小 |
18.43 |
-0.33% |
18.37 |
0.06 |
0.33% |
298 |
8.00% |
01/23 |
09:41:30 |
| 00645 |
富邦日本 |
50.97 |
0.06% |
51.00 |
0.15 |
0.29% |
40 |
6.02% |
01/23 |
09:41:22 |
| 00646 |
元大S&P500 |
68.4800 |
0.25% |
68.65 |
0.20 |
0.29% |
271 |
1.85% |
01/23 |
09:41:30 |
| 00647L |
元大S&P500正2 |
118.5600 |
-0.13% |
118.40 |
0.70 |
0.59% |
15 |
1.57% |
01/23 |
09:41:30 |
| 00648R |
元大S&P500反1 |
4.3300 |
0.0% |
4.33 |
0.00 |
0.00% |
582 |
-0.71% |
01/23 |
09:41:30 |
| 00650L |
復華香港正2 |
19.13 |
-0.31% |
19.07 |
0.38 |
2.03% |
3105 |
5.08% |
01/23 |
09:41:27 |
| 00651R |
復華香港反1 |
5.11 |
-0.59% |
5.08 |
-0.07 |
-1.36% |
25 |
-3.09% |
01/23 |
09:41:27 |
| 00652 |
富邦印度 |
36.18 |
-0.19% |
36.11 |
-0.03 |
-0.08% |
64 |
-2.72% |
01/23 |
09:41:22 |
| 00653L |
富邦印度正2 |
54.59 |
0.20% |
54.70 |
0.35 |
0.64% |
16 |
-4.96% |
01/23 |
09:41:22 |
| 00654R |
富邦印度反1 |
6.48 |
0.31% |
6.50 |
0.00 |
0.00% |
0 |
3.50% |
01/23 |
09:41:22 |
| 00655L |
國泰中國A50正2 |
33.63 |
-1.13% |
33.25 |
0.05 |
0.15% |
269 |
-3.89% |
01/23 |
09:41:41 |
| 00656R |
國泰中國A50反1 |
6.19 |
0.48% |
6.22 |
0.00 |
0.00% |
0 |
2.29% |
01/23 |
09:41:41 |
| 00657 |
國泰日經225 |
63.23 |
0.19% |
63.35 |
0.00 |
0.00% |
0 |
5.41% |
01/23 |
09:41:41 |
| 00657K |
國泰日經225+U |
20.02 |
-0.05% |
20.01 |
0.00 |
0.00% |
0 |
4.43% |
01/23 |
09:41:41 |
| 00660 |
元大歐洲50 |
43.6700 |
-0.18% |
43.59 |
0.06 |
0.14% |
1 |
3.88% |
01/23 |
09:41:30 |
| 00661 |
元大日經225 |
69.3500 |
0.07% |
69.40 |
-0.15 |
-0.22% |
67 |
5.49% |
01/23 |
09:41:30 |
| 00662 |
富邦NASDAQ |
103.46 |
0.14% |
103.60 |
0.25 |
0.24% |
415 |
1.31% |
01/23 |
09:41:22 |
| 00663L |
國泰臺灣加權正2 |
56.82 |
-0.04% |
56.80 |
0.10 |
0.18% |
1827 |
18.27% |
01/23 |
09:41:41 |
| 00664R |
國泰臺灣加權反1 |
2.43 |
-0.41% |
2.42 |
0.00 |
0.00% |
4099 |
-8.99% |
01/23 |
09:41:41 |
| 00665L |
富邦恒生國企正2 |
11.37 |
-0.26% |
11.34 |
0.20 |
1.80% |
9040 |
1.36% |
01/23 |
09:41:22 |
| 00666R |
富邦恒生國企反1 |
8.69 |
-0.92% |
8.61 |
-0.09 |
-1.03% |
30 |
-1.22% |
01/23 |
09:41:22 |
| 00668K |
國泰美國道瓊+U |
18.02 |
-0.61% |
17.91 |
0.00 |
0.00% |
0 |
1.69% |
01/23 |
09:41:41 |
| 00668 |
國泰美國道瓊 |
56.91 |
-0.02% |
56.90 |
0.10 |
0.18% |
1 |
3.07% |
01/23 |
09:41:41 |
| 00669R |
國泰美國道瓊反1 |
5.59 |
0.00% |
5.59 |
-0.01 |
-0.18% |
37 |
-1.93% |
01/23 |
09:41:41 |
| 00670L |
富邦NASDAQ正2 |
163.30 |
-0.03% |
163.25 |
1.00 |
0.62% |
264 |
0.07% |
01/23 |
09:41:22 |
| 00671R |
富邦NASDAQ反1 |
2.84 |
0.00% |
2.84 |
-0.01 |
-0.35% |
1302 |
-0.56% |
01/23 |
09:41:22 |
| 00673R |
期元大S&P原油反1 |
27.2000 |
-0.04% |
27.19 |
0.36 |
1.34% |
3654 |
0.63% |
01/23 |
09:41:30 |
| 00674R |
期元大S&P黃金反1 |
5.1300 |
0.19% |
5.14 |
-0.18 |
-3.38% |
858 |
-11.77% |
01/23 |
09:41:30 |
| 00675L |
富邦臺灣加權正2 |
172.65 |
-0.06% |
172.55 |
0.15 |
0.09% |
727 |
18.15% |
01/23 |
09:41:22 |
| 00676R |
富邦臺灣加權反1 |
8.24 |
0.00% |
8.24 |
0.00 |
0.00% |
705 |
-8.79% |
01/23 |
09:41:22 |
| 00678 |
群益那斯達克生技 |
36.67 |
0.14% |
36.72 |
0.51 |
1.41% |
22 |
6.69% |
01/23 |
09:41:30 |
| 00679B |
元大美債20年 |
27.4039 |
-0.20% |
27.35 |
0.05 |
0.18% |
9785 |
0.05% |
01/23 |
09:41:30 |
| 00680L |
元大美債20正2 |
7.2528 |
-0.18% |
7.24 |
0.04 |
0.56% |
6747 |
-1.40% |
01/23 |
09:41:30 |
| 00681R |
元大美債20反1 |
20.7969 |
0.26% |
20.85 |
0.00 |
0.00% |
0 |
0.98% |
01/23 |
09:41:30 |
| 00682U |
期元大美元指數 |
20.2900 |
0.05% |
20.30 |
0.00 |
0.00% |
0 |
0.14% |
01/23 |
09:41:30 |
| 00683L |
期元大美元指正2 |
20.8300 |
-0.43% |
20.74 |
-0.24 |
-1.14% |
5 |
-0.84% |
01/23 |
09:41:30 |
| 00684R |
期元大美元指反1 |
15.6400 |
-0.19% |
15.61 |
0.07 |
0.45% |
1 |
0.36% |
01/23 |
09:41:30 |
| 00685L |
群益臺灣加權正2 |
155.11 |
-0.10% |
154.95 |
0.15 |
0.10% |
308 |
18.20% |
01/23 |
09:41:30 |
| 00686R |
群益臺灣加權反1 |
1.47 |
0.68% |
1.48 |
0.00 |
0.00% |
629 |
-8.59% |
01/23 |
09:41:30 |
| 00687B |
國泰20年美債 |
28.4623 |
-0.04% |
28.45 |
0.06 |
0.21% |
5583 |
0.01% |
01/23 |
09:41:35 |
| 00687C |
國泰20年美債+櫃U |
9.4141 |
-0.15% |
9.40 |
0.02 |
0.21% |
1 |
-0.51% |
01/23 |
09:41:20 |
| 00688L |
國泰20年美債正2 |
7.2369 |
-0.23% |
7.22 |
0.05 |
0.70% |
5551 |
-1.42% |
01/23 |
09:41:26 |
| 00689R |
國泰20年美債反1 |
21.6714 |
0.32% |
21.74 |
0.00 |
0.00% |
0 |
1.29% |
01/23 |
09:41:27 |
| 00690 |
兆豐藍籌30 |
49.81 |
-0.08% |
49.77 |
0.47 |
0.95% |
104 |
10.84% |
01/23 |
09:41:31 |
| 00692 |
富邦公司治理 |
63.61 |
-0.33% |
63.40 |
0.10 |
0.16% |
92 |
9.19% |
01/23 |
09:41:22 |
| 00693U |
期街口S&P黃豆 |
20.33 |
0.14% |
20.36 |
0.05 |
0.25% |
453 |
-1.15% |
01/23 |
09:41:30 |
| 00694B |
富邦美債1-3 |
41.6412 |
-0.07% |
41.61 |
-0.11 |
-0.26% |
2 |
0.23% |
01/23 |
09:41:22 |
| 00695B |
富邦美債7-10 |
35.4585 |
0.06% |
35.48 |
-0.03 |
-0.08% |
2 |
-0.33% |
01/23 |
09:41:22 |
| 00696B |
富邦美債20年 |
29.5018 |
0.03% |
29.51 |
0.06 |
0.20% |
381 |
-0.50% |
01/23 |
09:41:22 |
| 00697B |
元大美債7-10 |
36.0297 |
-0.08% |
36.00 |
0.00 |
0.00% |
66 |
-0.10% |
01/23 |
09:41:30 |
| 00700 |
富邦恒生國企 |
18.83 |
-0.48% |
18.74 |
0.15 |
0.81% |
107 |
1.29% |
01/23 |
09:41:22 |
| 00701 |
國泰股利精選30 |
29.23 |
-0.44% |
29.10 |
-0.07 |
-0.24% |
198 |
1.35% |
01/23 |
09:41:27 |
| 00702 |
國泰標普低波高息 |
23.58 |
-1.31% |
23.27 |
0.00 |
0.00% |
6 |
0.31% |
01/23 |
09:41:27 |
| 00703 |
台新MSCI中國 |
22.49 |
-1.77% |
22.10 |
0.00 |
0.00% |
0 |
0.52% |
01/23 |
09:41:30 |
| 00706L |
期元大S&P日圓正2 |
19.9200 |
0.0% |
19.92 |
0.01 |
0.05% |
167 |
0.01% |
01/23 |
09:41:30 |
| 00707R |
期元大S&P日圓反1 |
31.9400 |
-0.66% |
31.73 |
0.02 |
0.06% |
1 |
2.14% |
01/23 |
09:41:30 |
| 00708L |
期元大S&P黃金正2 |
117.0800 |
-0.07% |
117.00 |
7.10 |
6.46% |
2542 |
25.37% |
01/23 |
09:41:30 |
| 00709 |
富邦歐洲 |
38.17 |
0.31% |
38.29 |
-0.13 |
-0.34% |
18 |
4.86% |
01/23 |
09:41:22 |
| 00710B |
復華彭博非投等債 |
19.16 |
-0.1% |
19.14 |
-0.02 |
-0.10% |
118 |
0.80% |
01/23 |
09:41:27 |
| 00711B |
復華彭博新興債 |
16.34 |
0.06% |
16.35 |
0.00 |
0.00% |
0 |
-0.10% |
01/23 |
09:41:27 |
| 00712 |
復華富時不動產 |
9.72 |
-0.31% |
9.69 |
-0.03 |
-0.31% |
3257 |
5.18% |
01/23 |
09:41:28 |
| 00713 |
元大台灣高息低波 |
52.0400 |
-0.56% |
51.75 |
-0.05 |
-0.10% |
885 |
1.39% |
01/23 |
09:41:30 |
| 00714 |
群益道瓊美國地產 |
20.35 |
-0.49% |
20.25 |
-0.30 |
-1.46% |
7 |
0.71% |
01/23 |
09:41:30 |
| 00715L |
期街口布蘭特正2 |
21.71 |
-0.14% |
21.68 |
-0.60 |
-2.69% |
4677 |
24.23% |
01/23 |
09:41:30 |
| 00717 |
富邦美國特別股 |
15.54 |
-0.58% |
15.45 |
0.03 |
0.19% |
27 |
2.46% |
01/23 |
09:41:22 |
| 00719B |
元大美債1-3 |
31.0413 |
0.09% |
31.07 |
-0.05 |
-0.16% |
584 |
0.10% |
01/23 |
09:41:30 |
| 00720B |
元大投資級公司債 |
33.8345 |
-0.31% |
33.73 |
0.10 |
0.30% |
2481 |
0.03% |
01/23 |
09:41:30 |
| 00722B |
群益投資級電信債 |
36.8627 |
-0.01% |
36.86 |
0.08 |
0.22% |
141 |
-0.08% |
01/23 |
09:41:30 |
| 00723B |
群益投資級科技債 |
31.5885 |
-0.12% |
31.55 |
0.09 |
0.29% |
3 |
-0.54% |
01/23 |
09:41:30 |
| 00724B |
群益投資級金融債 |
34.6393 |
-0.08% |
34.61 |
0.02 |
0.06% |
38 |
-0.16% |
01/23 |
09:41:30 |
| 00725B |
國泰投資級公司債 |
35.7740 |
0.02% |
35.78 |
0.08 |
0.22% |
619 |
0.19% |
01/23 |
09:41:35 |
| 00726B |
國泰新興投等債 |
33.8369 |
0.13% |
33.88 |
0.01 |
0.03% |
53 |
0.70% |
01/23 |
09:41:35 |
| 00727B |
國泰優選非投等債 |
40.0761 |
-0.14% |
40.02 |
0.02 |
0.05% |
5 |
0.27% |
01/23 |
09:41:35 |
| 00728 |
第一金工業30 |
41.4800 |
-0.2900% |
41.36 |
-0.10 |
-0.24% |
42 |
10.26% |
01/23 |
09:41:36 |
| 00730 |
富邦臺灣優質高息 |
23.54 |
-0.04% |
23.53 |
0.18 |
0.77% |
29 |
1.36% |
01/23 |
09:41:22 |
| 00731 |
復華富時高息低波 |
72.29 |
-0.19% |
72.15 |
0.00 |
0.00% |
38 |
4.46% |
01/23 |
09:41:27 |
| 00733 |
富邦臺灣中小 |
50.30 |
-0.60% |
50.00 |
-0.35 |
-0.70% |
343 |
5.78% |
01/23 |
09:41:22 |
| 00734B |
台新JPM新興債 |
15.89 |
-0.18% |
15.86 |
0.00 |
0.00% |
0 |
-0.30% |
01/23 |
09:41:30 |
| 00735 |
國泰臺韓科技 |
59.87 |
0.47% |
60.15 |
0.25 |
0.42% |
229 |
14.33% |
01/23 |
09:41:27 |
| 00736 |
國泰新興市場 |
29.10 |
-0.17% |
29.05 |
0.12 |
0.41% |
2 |
3.59% |
01/23 |
09:41:27 |
| 00737 |
國泰AI機器人 |
37.28 |
-0.21% |
37.20 |
0.16 |
0.43% |
247 |
2.06% |
01/23 |
09:41:27 |
| 00738U |
期元大道瓊白銀 |
81.1600 |
-0.07% |
81.10 |
4.45 |
5.81% |
10084 |
40.14% |
01/23 |
09:41:30 |
| 00739 |
元大MSCI A股 |
27.5500 |
-0.51% |
27.41 |
0.09 |
0.33% |
102 |
3.69% |
01/23 |
09:41:30 |
| 00740B |
富邦全球投等債 |
39.5464 |
0.16% |
39.61 |
0.13 |
0.33% |
133 |
0.82% |
01/23 |
09:41:22 |
| 00741B |
富邦全球非投等債 |
37.9585 |
-0.31% |
37.84 |
-0.05 |
-0.13% |
1 |
0.62% |
01/23 |
09:41:22 |
| 00746B |
富邦A級公司債 |
36.2104 |
0.08% |
36.24 |
0.03 |
0.08% |
63 |
0.02% |
01/23 |
09:41:22 |
| 00749B |
凱基新興債10+ |
31.87 |
-0.08% |
31.84 |
0.00 |
0.00% |
0 |
-0.97% |
01/23 |
09:41:39 |
| 00750B |
凱基科技債10+ |
33.81 |
-0.30% |
33.71 |
0.00 |
0.00% |
0 |
-0.60% |
01/23 |
09:41:39 |
| 00751B |
元大AAA至A公司債 |
32.6797 |
-0.31% |
32.58 |
0.08 |
0.25% |
1781 |
0.64% |
01/23 |
09:41:30 |
| 00752 |
中信中國50 |
27.07 |
0.04% |
27.08 |
0.23 |
0.86% |
216 |
1.69% |
01/23 |
09:41:30 |
| 00753L |
中信中國50正2 |
13.13 |
-0.15% |
13.11 |
0.25 |
1.94% |
5861 |
2.52% |
01/23 |
09:41:30 |
| 00754B |
群益AAA-AA公司債 |
34.7348 |
0.07% |
34.76 |
0.11 |
0.32% |
1 |
0.75% |
01/23 |
09:41:30 |
| 00755B |
群益投資級公用債 |
33.7812 |
-0.18% |
33.72 |
0.00 |
0.00% |
0 |
1.03% |
01/23 |
09:41:30 |
| 00756B |
群益投等新興公債 |
32.1542 |
0.27% |
32.24 |
0.06 |
0.19% |
34 |
0.32% |
01/23 |
09:41:30 |
| 00757 |
統一FANG+ |
113.90 |
0.13% |
114.05 |
0.85 |
0.75% |
349 |
-3.90% |
01/23 |
09:41:31 |
| 00758B |
復華能源債 |
52.40 |
-0.38% |
52.20 |
0.00 |
0.00% |
0 |
1.11% |
01/23 |
09:41:27 |
| 00759B |
復華製藥債 |
55.99 |
-0.52% |
55.70 |
0.00 |
0.00% |
0 |
0.51% |
01/23 |
09:41:27 |
| 00760B |
復華新興企業債 |
55.47 |
-0.04% |
55.45 |
-0.05 |
-0.09% |
1 |
0.23% |
01/23 |
09:41:27 |
| 00761B |
國泰A級公司債 |
35.5207 |
0.11% |
35.56 |
0.08 |
0.23% |
6 |
1.07% |
01/23 |
09:41:35 |
| 00762 |
元大全球AI |
86.8100 |
-0.76% |
86.15 |
0.00 |
0.00% |
56 |
2.05% |
01/23 |
09:41:30 |
| 00763U |
期街口道瓊銅 |
32.06 |
0.12% |
32.10 |
0.19 |
0.60% |
487 |
4.84% |
01/23 |
09:41:30 |
| 00764B |
群益25年美債 |
28.4251 |
0.02% |
28.43 |
0.04 |
0.14% |
421 |
-0.06% |
01/23 |
09:41:30 |
| 00768B |
復華20年美債 |
51.9916 |
0.02% |
52.00 |
0.10 |
0.19% |
21 |
-0.10% |
01/23 |
09:41:27 |
| 00770 |
國泰北美科技 |
54.08 |
-0.06% |
54.05 |
0.10 |
0.19% |
70 |
-5.78% |
01/23 |
09:41:27 |
| 00771 |
元大US高息特別股 |
16.6200 |
-2.05% |
16.28 |
0.01 |
0.06% |
23 |
0.86% |
01/23 |
09:41:30 |
| 00772B |
中信高評級公司債 |
34.5436 |
0.0200% |
34.55 |
0.05 |
0.14% |
246 |
0.73% |
01/23 |
09:41:30 |
| 00773B |
中信優先金融債 |
36.8591 |
0.0800% |
36.89 |
0.07 |
0.19% |
25 |
0.52% |
01/23 |
09:41:30 |
| 00775B |
新光投等債15+ |
33.14 |
-0.95% |
32.83 |
0.00 |
0.00% |
0 |
0.24% |
01/23 |
09:41:30 |
| 00777B |
凱基AAA至A公司債 |
33.55 |
-0.23% |
33.47 |
0.00 |
0.00% |
0 |
0.34% |
01/23 |
09:41:39 |
| 00778B |
凱基金融債20+ |
35.61 |
-0.16% |
35.55 |
0.00 |
0.00% |
0 |
0.36% |
01/23 |
09:41:39 |
| 00779B |
凱基美債25+ |
28.80 |
-0.29% |
28.72 |
0.00 |
0.00% |
0 |
-0.31% |
01/23 |
09:41:39 |
| 00780B |
國泰A級金融債 |
38.1589 |
0.06% |
38.18 |
0.00 |
0.00% |
0 |
0.50% |
01/23 |
09:41:35 |
| 00781B |
國泰A級科技債 |
29.6962 |
-0.26% |
29.62 |
0.07 |
0.24% |
1 |
0.14% |
01/23 |
09:41:35 |
| 00782B |
國泰A級公用債 |
31.2207 |
-0.07% |
31.20 |
0.04 |
0.13% |
1 |
-0.36% |
01/23 |
09:41:35 |
| 00783 |
富邦中証500 |
29.12 |
-0.34% |
29.02 |
0.30 |
1.04% |
10 |
12.89% |
01/23 |
09:41:22 |
| 00785B |
富邦金融投等債 |
35.7267 |
-0.13% |
35.68 |
-0.03 |
-0.08% |
1 |
-0.36% |
01/23 |
09:41:22 |
| 00786B |
元大10年IG銀行債 |
33.8666 |
-0.64% |
33.65 |
0.03 |
0.09% |
6 |
0.94% |
01/23 |
09:41:30 |
| 00787B |
元大10年IG醫療債 |
33.3856 |
-1.01% |
33.05 |
0.00 |
0.00% |
0 |
0.25% |
01/23 |
09:41:30 |
| 00788B |
元大10年IG電能債 |
30.7060 |
-0.57% |
30.53 |
0.03 |
0.10% |
28 |
0.26% |
01/23 |
09:41:30 |
| 00789B |
復華公司債A3 |
49.6403 |
-0.04% |
49.62 |
0.12 |
0.24% |
6 |
0.09% |
01/23 |
09:41:28 |
| 00791B |
復華信用債1-5 |
56.7978 |
0.18% |
56.90 |
0.00 |
0.00% |
0 |
0.21% |
01/23 |
09:41:28 |
| 00792B |
群益A級公司債 |
32.6365 |
0.07% |
32.66 |
0.11 |
0.34% |
3 |
1.01% |
01/23 |
09:41:30 |
| 00793B |
群益AAA-A醫療債 |
31.6242 |
-0.39% |
31.50 |
0.09 |
0.29% |
1 |
0.56% |
01/23 |
09:41:30 |
| 00795B |
中信美國公債20年 |
27.5997 |
-0.1100% |
27.57 |
0.05 |
0.18% |
443 |
0.15% |
01/23 |
09:41:30 |
| 00799B |
國泰A級醫療債 |
30.7116 |
-0.04% |
30.70 |
0.07 |
0.23% |
23 |
0.62% |
01/23 |
09:41:35 |
| 00830 |
國泰費城半導體 |
56.49 |
-0.42% |
56.25 |
-0.60 |
-1.06% |
6276 |
-3.45% |
01/23 |
09:41:27 |
| 00834B |
第一金金融債10+ |
35.0142 |
-0.4100% |
34.87 |
0.00 |
0.00% |
0 |
-0.30% |
01/23 |
09:41:36 |
| 00836B |
永豐10年A公司債 |
29.58 |
-0.17% |
29.53 |
0.00 |
0.00% |
1 |
0.51% |
01/23 |
09:40:03 |
| 00840B |
凱基IG精選15+ |
30.87 |
-0.57% |
30.69 |
0.00 |
0.00% |
0 |
0.01% |
01/23 |
09:41:39 |
| 00841B |
凱基AAA-AA公司債 |
30.13 |
-0.54% |
29.97 |
0.00 |
0.00% |
0 |
0.10% |
01/23 |
09:41:39 |
| 00842B |
台新美元銀行債 |
31.80 |
-0.60% |
31.61 |
0.00 |
0.00% |
0 |
-1.43% |
01/23 |
09:41:30 |
| 00844B |
新光15年IG金融債 |
32.77 |
-0.69% |
32.55 |
0.00 |
0.00% |
0 |
0.33% |
01/23 |
09:41:30 |
| 00845B |
富邦新興投等債 |
34.1251 |
0.13% |
34.17 |
0.00 |
0.00% |
0 |
0.70% |
01/23 |
09:41:22 |
| 00846B |
富邦歐洲銀行債 |
36.7554 |
-0.23% |
36.67 |
-0.10 |
-0.27% |
1 |
0.44% |
01/23 |
09:41:22 |
| 00847B |
中信美國市政債 |
26.3195 |
-0.1900% |
26.27 |
0.00 |
0.00% |
0 |
0.26% |
01/23 |
09:41:30 |
| 00848B |
中信新興亞洲債 |
34.6367 |
0.0400% |
34.65 |
0.00 |
0.00% |
0 |
-0.73% |
01/23 |
09:41:30 |
| 00849B |
中信EM主權債0-5 |
37.2562 |
-0.1500% |
37.20 |
-0.09 |
-0.24% |
2 |
0.03% |
01/23 |
09:41:30 |
| 00850 |
元大臺灣ESG永續 |
60.4700 |
-0.61% |
60.10 |
0.20 |
0.33% |
175 |
7.98% |
01/23 |
09:41:30 |
| 00851 |
台新全球AI |
58.90 |
-1.38% |
58.10 |
0.50 |
0.87% |
2 |
3.12% |
01/23 |
09:41:30 |
| 00852L |
國泰美國道瓊正2 |
32.07 |
-0.22% |
32.00 |
0.24 |
0.76% |
41 |
4.20% |
01/23 |
09:41:27 |
| 00853B |
統一美債10年Aa-A |
28.49 |
-0.04% |
28.48 |
0.06 |
0.21% |
3 |
0.88% |
01/23 |
09:41:32 |
| 00856B |
永豐1-3年美公債 |
37.87 |
-0.55% |
37.66 |
-0.07 |
-0.19% |
1 |
0.37% |
01/23 |
09:40:03 |
| 00857B |
永豐20年美公債 |
23.67 |
0.08% |
23.69 |
0.04 |
0.17% |
567 |
0.01% |
01/23 |
09:40:03 |
| 00858 |
永豐美國500大 |
32.71 |
0.21% |
32.78 |
0.04 |
0.12% |
114 |
-2.57% |
01/23 |
09:40:03 |
| 00859B |
群益0-1年美債 |
41.2098 |
-0.02% |
41.20 |
-0.08 |
-0.19% |
13 |
0.46% |
01/23 |
09:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.4830 |
0.10% |
38.52 |
0.00 |
0.00% |
0 |
1.00% |
01/23 |
09:41:30 |
| 00861 |
元大全球未來通訊 |
59.7600 |
0.15% |
59.85 |
-0.10 |
-0.17% |
9 |
7.29% |
01/23 |
09:41:30 |
| 00862B |
中信投資級公司債 |
32.5283 |
0.0700% |
32.55 |
0.10 |
0.31% |
17 |
1.07% |
01/23 |
09:41:30 |
| 00863B |
中信全球電信債 |
32.8411 |
0.0300% |
32.85 |
0.10 |
0.31% |
8 |
0.71% |
01/23 |
09:41:30 |
| 00864B |
中信美國公債0-1 |
46.5096 |
-0.0900% |
46.47 |
-0.09 |
-0.19% |
123 |
0.81% |
01/23 |
09:41:30 |
| 00865B |
國泰US短期公債 |
47.4759 |
0.05% |
47.50 |
-0.04 |
-0.08% |
434 |
1.05% |
01/23 |
09:41:35 |
| 00867B |
新光A-BBB電信債 |
32.18 |
-0.87% |
31.90 |
0.00 |
0.00% |
0 |
0.21% |
01/23 |
09:41:30 |
| 00870B |
元大15年EM主權債 |
28.9703 |
-0.38% |
28.86 |
-0.02 |
-0.07% |
1 |
-1.17% |
01/23 |
09:41:30 |
| 00875 |
國泰網路資安 |
38.22 |
0.13% |
38.27 |
0.32 |
0.84% |
5 |
-1.91% |
01/23 |
09:41:27 |
| 00876 |
元大全球5G |
58.5200 |
-0.03% |
58.50 |
-0.20 |
-0.34% |
40 |
12.42% |
01/23 |
09:41:30 |
| 00877 |
復華中國5G |
27.20 |
0.22% |
27.26 |
0.05 |
0.18% |
1050 |
7.98% |
01/23 |
09:41:28 |
| 00878 |
國泰永續高股息 |
23.01 |
-0.48% |
22.90 |
0.02 |
0.09% |
24217 |
5.33% |
01/23 |
09:41:27 |
| 00881 |
國泰台灣科技龍頭 |
33.72 |
-0.03% |
33.71 |
0.15 |
0.45% |
6439 |
3.47% |
01/23 |
09:41:27 |
| 00882 |
中信中國高股息 |
15.25 |
0.26% |
15.29 |
0.04 |
0.26% |
894 |
0.35% |
01/23 |
09:41:30 |
| 00883B |
中信ESG投資級債 |
31.4620 |
-0.2300% |
31.39 |
0.11 |
0.35% |
1 |
0.61% |
01/23 |
09:41:30 |
| 00884B |
中信低碳新興債 |
30.0434 |
-0.2100% |
29.98 |
0.00 |
0.00% |
0 |
-1.20% |
01/23 |
09:41:30 |
| 00885 |
富邦越南 |
19.00 |
-0.11% |
18.98 |
0.03 |
0.16% |
411 |
7.52% |
01/23 |
09:41:22 |
| 00886 |
永豐美國科技 |
37.60 |
-1.04% |
37.21 |
0.00 |
0.00% |
1 |
-0.54% |
01/23 |
09:40:03 |
| 00887 |
永豐中國科技50大 |
13.26 |
0.08% |
13.27 |
0.00 |
0.00% |
2262 |
8.53% |
01/23 |
09:40:03 |
| 00888 |
永豐台灣ESG |
22.59 |
-0.40% |
22.50 |
-0.15 |
-0.66% |
694 |
9.72% |
01/23 |
09:40:03 |
| 00890B |
凱基ESGBBB債15+ |
33.15 |
-0.08% |
33.12 |
0.08 |
0.24% |
12 |
0.70% |
01/23 |
09:41:39 |
| 00891 |
中信關鍵半導體 |
22.99 |
-0.09% |
22.97 |
0.32 |
1.41% |
6397 |
13.58% |
01/23 |
09:41:30 |
| 00892 |
富邦台灣半導體 |
24.70 |
-0.28% |
24.63 |
0.30 |
1.23% |
330 |
11.66% |
01/23 |
09:41:22 |
| 00893 |
國泰智能電動車 |
34.98 |
-0.03% |
34.97 |
0.33 |
0.95% |
544 |
6.66% |
01/23 |
09:41:27 |
| 00894 |
中信小資高價30 |
30.31 |
-0.16% |
30.26 |
0.06 |
0.20% |
747 |
9.83% |
01/23 |
09:41:30 |
| 00895 |
富邦未來車 |
41.56 |
0.05% |
41.58 |
0.33 |
0.80% |
215 |
5.91% |
01/23 |
09:41:22 |
| 00896 |
中信綠能及電動車 |
20.89 |
-0.05% |
20.88 |
0.03 |
0.14% |
425 |
7.14% |
01/23 |
09:41:30 |
| 00897 |
富邦基因免疫生技 |
10.08 |
-0.50% |
10.03 |
0.17 |
1.72% |
350 |
13.05% |
01/23 |
09:41:22 |
| 00898 |
國泰基因免疫革命 |
8.67 |
-0.46% |
8.63 |
0.16 |
1.89% |
328 |
9.28% |
01/23 |
09:41:27 |
| 00899 |
FT潔淨能源 |
22.65 |
-0.35% |
22.57 |
0.63 |
2.87% |
62 |
9.17% |
01/23 |
09:41:30 |
| 00900 |
富邦特選高股息30 |
14.48 |
-0.55% |
14.40 |
0.01 |
0.07% |
2604 |
4.27% |
01/23 |
09:41:22 |
| 00901 |
永豐智能車供應鏈 |
28.01 |
-0.36% |
27.91 |
0.15 |
0.54% |
220 |
8.34% |
01/23 |
09:40:03 |
| 00902 |
中信電池及儲能 |
14.30 |
-0.28% |
14.26 |
0.18 |
1.28% |
619 |
7.71% |
01/23 |
09:41:30 |
| 00903 |
富邦元宇宙 |
17.83 |
-0.17% |
17.80 |
0.19 |
1.08% |
83 |
1.07% |
01/23 |
09:41:22 |
| 00904 |
新光臺灣半導體30 |
26.64 |
-0.16% |
26.60 |
0.20 |
0.76% |
1189 |
13.68% |
01/23 |
09:41:30 |
| 00905 |
FT臺灣Smart |
18.68 |
-0.27% |
18.63 |
0.09 |
0.49% |
433 |
7.18% |
01/23 |
09:41:30 |
| 00907 |
永豐優息存股 |
15.72 |
-0.45% |
15.65 |
-0.10 |
-0.63% |
129 |
1.82% |
01/23 |
09:40:03 |
| 00908 |
富邦入息REITs+ |
14.25 |
-0.14% |
14.23 |
0.01 |
0.07% |
0 |
2.94% |
01/23 |
09:41:22 |
| 00909 |
國泰數位支付服務 |
43.35 |
-0.46% |
43.15 |
-0.45 |
-1.03% |
653 |
1.55% |
01/23 |
09:41:27 |
| 00910 |
第一金太空衛星 |
56.5632 |
-0.0200% |
56.55 |
1.15 |
2.08% |
845 |
24.14% |
01/23 |
09:41:36 |
| 00911 |
兆豐洲際半導體 |
37.46 |
-0.29% |
37.35 |
-0.21 |
-0.56% |
76 |
10.62% |
01/23 |
09:41:31 |
| 00912 |
中信臺灣智慧50 |
22.72 |
-0.31% |
22.65 |
0.13 |
0.58% |
531 |
4.96% |
01/23 |
09:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
29.60 |
0.10% |
29.63 |
0.22 |
0.75% |
50 |
16.93% |
01/23 |
09:41:31 |
| 00915 |
凱基優選高股息30 |
24.00 |
-0.46% |
23.89 |
-0.12 |
-0.50% |
1959 |
4.51% |
01/23 |
09:41:39 |
| 00916 |
國泰全球品牌50 |
26.83 |
0.30% |
26.91 |
0.31 |
1.17% |
22 |
-0.71% |
01/23 |
09:41:27 |
| 00917 |
中信特選金融 |
22.27 |
-0.04% |
22.26 |
0.11 |
0.50% |
613 |
-12.63% |
01/23 |
09:41:30 |
| 00918 |
大華優利高填息30 |
23.35 |
-0.21% |
23.30 |
-0.06 |
-0.26% |
4248 |
2.53% |
01/23 |
09:41:34 |
| 00919 |
群益台灣精選高息 |
23.79 |
-0.38% |
23.70 |
-0.15 |
-0.63% |
16981 |
5.76% |
01/23 |
09:41:30 |
| 00920 |
富邦ESG綠色電力 |
19.88 |
0.25% |
19.93 |
0.11 |
0.55% |
129 |
7.99% |
01/23 |
09:41:22 |
| 00921 |
兆豐龍頭等權重 |
18.29 |
-0.16% |
18.26 |
0.02 |
0.11% |
52 |
3.68% |
01/23 |
09:41:31 |
| 00922 |
國泰台灣領袖50 |
28.31 |
-0.25% |
28.24 |
0.12 |
0.43% |
1574 |
8.59% |
01/23 |
09:41:27 |
| 00923 |
群益台ESG低碳50 |
28.66 |
-0.24% |
28.59 |
0.12 |
0.42% |
1008 |
9.56% |
01/23 |
09:41:30 |
| 00924 |
復華S&P500成長 |
29.18 |
0.14% |
29.22 |
0.11 |
0.38% |
353 |
0.72% |
01/23 |
09:41:28 |
| 00926 |
凱基全球菁英55 |
23.63 |
-0.13% |
23.60 |
0.05 |
0.21% |
34 |
-0.00% |
01/23 |
09:41:39 |
| 00927 |
群益半導體收益 |
24.51 |
-0.45% |
24.40 |
0.02 |
0.08% |
6858 |
10.92% |
01/23 |
09:41:30 |
| 00928 |
中信上櫃ESG30 |
21.29 |
-0.56% |
21.17 |
0.00 |
0.00% |
85 |
9.21% |
01/23 |
09:41:30 |
| 00929 |
復華台灣科技優息 |
19.81 |
-0.61% |
19.69 |
0.02 |
0.10% |
24610 |
7.13% |
01/23 |
09:41:28 |
| 00930 |
永豐ESG低碳高息 |
18.27 |
-0.55% |
18.17 |
0.00 |
0.00% |
916 |
3.93% |
01/23 |
09:40:03 |
| 00931B |
統一美債20年 |
13.72 |
-0.07% |
13.71 |
0.03 |
0.22% |
672 |
-0.62% |
01/23 |
09:41:28 |
| 00932 |
兆豐永續高息等權 |
15.22 |
-0.46% |
15.15 |
-0.09 |
-0.59% |
194 |
4.68% |
01/23 |
09:41:31 |
| 00933B |
國泰10Y+金融債 |
16.4853 |
0.03% |
16.49 |
0.00 |
0.00% |
1624 |
0.37% |
01/23 |
09:41:36 |
| 00934 |
中信成長高股息 |
22.45 |
-0.53% |
22.33 |
-0.04 |
-0.18% |
1231 |
6.19% |
01/23 |
09:41:30 |
| 00935 |
野村臺灣新科技50 |
34.83 |
0.37% |
34.96 |
0.40 |
1.16% |
3827 |
14.90% |
01/23 |
09:41:32 |
| 00936 |
台新永續高息中小 |
17.80 |
-0.58% |
17.70 |
-0.02 |
-0.11% |
1091 |
8.63% |
01/23 |
09:41:30 |
| 00937B |
群益ESG投等債20+ |
15.2724 |
-0.08% |
15.26 |
0.06 |
0.39% |
19876 |
0.91% |
01/23 |
09:41:30 |
| 00938 |
凱基優選30 |
18.50 |
-0.22% |
18.46 |
0.02 |
0.11% |
187 |
6.31% |
01/23 |
09:41:39 |
| 00939 |
統一台灣高息動能 |
15.62 |
-0.58% |
15.53 |
-0.10 |
-0.64% |
1099 |
5.65% |
01/23 |
09:41:26 |
| 00940 |
元大台灣價值高息 |
9.7800 |
-0.61% |
9.72 |
-0.03 |
-0.31% |
29451 |
3.53% |
01/23 |
09:41:30 |
| 00941 |
中信上游半導體 |
20.36 |
-0.25% |
20.31 |
-0.17 |
-0.83% |
791 |
13.98% |
01/23 |
09:41:30 |
| 00942B |
台新美A公司債20+ |
14.75 |
-0.30% |
14.71 |
0.06 |
0.41% |
264 |
0.83% |
01/23 |
09:41:30 |
| 00943 |
兆豐電子高息等權 |
15.21 |
-0.59% |
15.12 |
-0.03 |
-0.20% |
261 |
3.65% |
01/23 |
09:41:31 |
| 00944 |
野村趨勢動能高息 |
15.20 |
-0.53% |
15.12 |
-0.04 |
-0.26% |
117 |
3.82% |
01/23 |
09:41:32 |
| 00945B |
凱基美國非投等債 |
14.61 |
-0.03% |
14.60 |
0.00 |
0.00% |
767 |
0.81% |
01/23 |
09:41:39 |
| 00946 |
群益科技高息成長 |
10.44 |
-0.48% |
10.39 |
-0.01 |
-0.10% |
3988 |
4.88% |
01/23 |
09:41:30 |
| 00947 |
台新臺灣IC設計 |
22.76 |
-0.23% |
22.71 |
0.23 |
1.02% |
3618 |
19.30% |
01/23 |
09:41:30 |
| 00948B |
中信優息投資級債 |
9.7015 |
-0.1200% |
9.69 |
0.03 |
0.31% |
1451 |
0.86% |
01/23 |
09:41:30 |
| 00949 |
復華日本龍頭 |
19.14 |
0% |
19.14 |
0.12 |
0.63% |
367 |
3.37% |
01/23 |
09:41:28 |
| 00950B |
凱基A級公司債 |
14.46 |
0.00% |
14.46 |
0.01 |
0.07% |
860 |
0.94% |
01/23 |
09:41:39 |
| 00951 |
台新日本半導體 |
13.55 |
0.03% |
13.55 |
-0.12 |
-0.88% |
581 |
16.19% |
01/23 |
09:41:30 |
| 00952 |
凱基台灣AI50 |
12.62 |
-0.24% |
12.59 |
0.01 |
0.08% |
969 |
5.94% |
01/23 |
09:41:39 |
| 00953B |
群益優選非投等債 |
9.7933 |
0.17% |
9.81 |
0.01 |
0.10% |
5556 |
1.13% |
01/23 |
09:41:30 |
| 00954 |
中信日本半導體 |
14.55 |
0.00% |
14.55 |
-0.13 |
-0.89% |
1021 |
16.80% |
01/23 |
09:41:30 |
| 00955 |
中信日本商社 |
14.33 |
0.28% |
14.37 |
0.06 |
0.42% |
1265 |
9.39% |
01/23 |
09:41:30 |
| 00956 |
中信日經高股息 |
11.89 |
0.17% |
11.91 |
0.01 |
0.08% |
116 |
4.69% |
01/23 |
09:41:30 |
| 00957B |
兆豐US優選投等債 |
13.90 |
-0.15% |
13.88 |
0.04 |
0.29% |
233 |
0.46% |
01/23 |
09:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.59 |
-0.10% |
9.58 |
0.03 |
0.31% |
2 |
1.00% |
01/23 |
09:40:03 |
| 00959B |
大華投等美債15Y+ |
9.67 |
-0.16% |
9.65 |
0.02 |
0.21% |
351 |
1.14% |
01/23 |
09:41:37 |
| 00960 |
野村全球航運龍頭 |
14.99 |
-0.20% |
14.96 |
-0.08 |
-0.53% |
49 |
3.87% |
01/23 |
09:41:32 |
| 00961 |
FT臺灣永續高息 |
10.28 |
-0.39% |
10.24 |
-0.05 |
-0.49% |
201 |
6.19% |
01/23 |
09:41:30 |
| 00962 |
台新AI優息動能 |
11.50 |
-0.17% |
11.48 |
0.13 |
1.15% |
75 |
5.03% |
01/23 |
09:41:30 |
| 00963 |
中信全球高股息 |
11.93 |
-0.25% |
11.90 |
-0.02 |
-0.17% |
142 |
4.77% |
01/23 |
09:41:30 |
| 00964 |
中信亞太高股息 |
12.44 |
0.40% |
12.49 |
-0.05 |
-0.40% |
83 |
6.93% |
01/23 |
09:41:30 |
| 00965 |
元大航太防衛科技 |
25.6500 |
-0.19% |
25.60 |
-0.14 |
-0.54% |
1450 |
8.47% |
01/23 |
09:41:30 |
| 00966B |
統一ESG投等債15+ |
14.34 |
-0.14% |
14.32 |
0.06 |
0.42% |
274 |
1.09% |
01/23 |
09:41:33 |
| 00967B |
元大優息美債 |
9.3200 |
-0.32% |
9.29 |
0.01 |
0.11% |
202 |
-0.10% |
01/23 |
09:41:30 |
| 00968B |
元大優息投等債 |
9.4976 |
-0.29% |
9.47 |
0.02 |
0.21% |
745 |
0.62% |
01/23 |
09:41:30 |
| 00969B |
元大零息超長美債 |
8.5451 |
-0.64% |
8.49 |
0.04 |
0.47% |
353 |
-0.59% |
01/23 |
09:41:30 |
| 00970B |
新光BBB投等債20+ |
9.62 |
-0.24% |
9.60 |
0.06 |
0.63% |
1301 |
1.14% |
01/23 |
09:41:30 |
| 00971 |
野村美國研發龍頭 |
15.98 |
0.06% |
15.99 |
0.08 |
0.50% |
233 |
-2.06% |
01/23 |
09:41:32 |
| 00972 |
野村日本動能高息 |
18.95 |
-0.37% |
18.88 |
0.04 |
0.21% |
7 |
5.41% |
01/23 |
09:41:32 |
| 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) |
9.70 |
-0.21% |
9.68 |
0.04 |
0.41% |
- |
0.74% |
01/23 |
09:41:30 |
| 00980T |
平衡凱基美國TOP |
10.73 |
-0.09% |
10.72 |
0.05 |
0.47% |
346 |
-1.15% |
01/23 |
09:41:39 |
| 00980D |
主動聯博投等入息 |
20.91 |
0.10% |
20.93 |
0.02 |
0.10% |
162 |
0.20% |
01/23 |
09:41:38 |
| 00980A |
主動野村臺灣優選 |
15.90 |
-0.38% |
15.84 |
0.03 |
0.19% |
2288 |
5.62% |
01/23 |
09:41:32 |
| 00981D |
主動中信非投等債 |
10.5341 |
0.2500% |
10.56 |
0.00 |
0.00% |
1995 |
0.60% |
01/23 |
09:41:30 |
| 00981T |
平衡凱基雙核收息 |
11.04 |
0.09% |
11.05 |
0.02 |
0.18% |
497 |
4.00% |
01/23 |
09:41:39 |
| 00981B |
第一金優選非投債 |
9.4206 |
0.2100% |
9.44 |
-0.01 |
-0.11% |
5647 |
1.04% |
01/23 |
09:41:36 |
| 00981A |
主動統一台股增長 |
17.55 |
-0.34% |
17.49 |
0.08 |
0.46% |
24249 |
7.49% |
01/23 |
09:41:38 |
| 00982A |
主動群益台灣強棒 |
15.18 |
-0.33% |
15.13 |
-0.06 |
-0.39% |
9960 |
5.57% |
01/23 |
09:41:30 |
| 00982D |
主動富邦動態入息 |
10.1810 |
-0.11% |
10.17 |
0.01 |
0.10% |
84 |
-% |
01/23 |
09:41:22 |
| 00982T |
平衡兆豐台美動能 |
10.99 |
-0.25% |
10.96 |
0.06 |
0.55% |
257 |
-% |
01/23 |
09:41:31 |
| 00982B |
FT投資級債20+ |
10.16 |
-0.62% |
10.10 |
0.04 |
0.40% |
119 |
0.71% |
01/23 |
09:41:30 |
| 00983A |
主動中信ARK創新 |
12.30 |
-0.24% |
12.27 |
0.13 |
1.07% |
1748 |
-0.07% |
01/23 |
09:41:30 |
| 00983D |
主動富邦複合收益 |
10.2977 |
-0.07% |
10.29 |
0.02 |
0.19% |
247 |
-% |
01/23 |
09:41:22 |
| 00983B |
大華優利美公債20 |
16.16 |
0.10% |
16.18 |
0.05 |
0.31% |
136 |
0.14% |
01/23 |
09:41:34 |
| 00984B |
大華優利美A債15 |
17.05 |
0.03% |
17.05 |
0.04 |
0.24% |
851 |
1.41% |
01/23 |
09:41:37 |
| 00984A |
主動安聯台灣高息 |
11.88 |
0.00% |
11.88 |
-0.06 |
-0.50% |
1524 |
7.29% |
01/23 |
09:41:21 |
| 00985B |
群益ESG投等債0-5 |
10.3505 |
-0.00% |
10.35 |
-0.02 |
-0.19% |
3306 |
0.75% |
01/23 |
09:41:30 |
| 00985A |
主動野村台灣50 |
14.66 |
-0.27% |
14.62 |
0.05 |
0.34% |
2366 |
9.47% |
01/23 |
09:41:32 |
| 00986A |
主動台新龍頭成長 |
11.81 |
-0.12% |
11.80 |
0.01 |
0.08% |
95 |
2.56% |
01/23 |
09:41:30 |
| 00986B |
FT金融債10+ |
10.28 |
-0.18% |
10.26 |
0.00 |
0.00% |
6 |
-% |
01/23 |
09:41:30 |
| 00987B |
野村10+澳洲公債 |
15.26 |
0.15% |
15.28 |
0.10 |
0.66% |
2930 |
-% |
01/23 |
09:41:32 |
| 00987A |
主動台新優勢成長 |
9.97 |
-0.50% |
9.92 |
0.02 |
0.20% |
1335 |
-% |
01/23 |
09:41:30 |
| 00988A |
主動統一全球創新 |
11.36 |
0.35% |
11.40 |
-0.12 |
-1.04% |
11662 |
-% |
01/23 |
09:41:40 |
| 00989A |
主動摩根美國科技 |
15.21 |
0.00% |
15.21 |
0.10 |
0.66% |
406 |
-% |
01/23 |
09:41:30 |
| 00990A |
主動元大AI新經濟 |
10.9900 |
-0.09% |
10.98 |
-0.06 |
-0.54% |
10011 |
-% |
01/23 |
09:41:30 |
| 00991A |
主動復華未來50 |
11.26 |
0.09% |
11.27 |
-0.05 |
-0.44% |
17253 |
-% |
01/23 |
09:41:28 |
| 00992A |
主動群益科技創新 |
11.14 |
-0.09% |
11.13 |
-0.05 |
-0.45% |
8081 |
-% |
01/23 |
09:41:30 |
| 00994A |
主動第一金台股優 |
10.4400 |
-0.2900% |
10.41 |
0.04 |
0.39% |
1018 |
-% |
01/23 |
09:41:36 |
| 00995A |
主動中信台灣卓越 |
10.19 |
0.39% |
10.23 |
0.06 |
0.59% |
24042 |
-% |
01/23 |
09:41:30 |
| 006201 |
元大富櫃50 |
28.4900 |
-0.21% |
28.43 |
-0.08 |
-0.28% |
33 |
12.29% |
01/23 |
09:41:30 |
| 006203 |
元大MSCI台灣 |
130.1200 |
-0.05% |
130.05 |
0.00 |
0.00% |
0 |
8.85% |
01/23 |
09:41:30 |
| 006204 |
永豐臺灣加權 |
161.85 |
0.06% |
161.95 |
0.00 |
0.00% |
0 |
9.78% |
01/23 |
09:40:03 |
| 006205 |
富邦上証 |
41.29 |
-0.51% |
41.08 |
0.08 |
0.20% |
162 |
4.07% |
01/23 |
09:41:22 |
| 006206 |
元大上證50 |
37.8500 |
-0.50% |
37.66 |
0.06 |
0.16% |
8 |
2.16% |
01/23 |
09:41:30 |
| 006207 |
復華滬深 |
31.88 |
-0.6% |
31.69 |
0.10 |
0.32% |
50 |
3.62% |
01/23 |
09:41:27 |
| 006208 |
富邦台50 |
166.57 |
-0.25% |
166.15 |
0.30 |
0.18% |
635 |
9.78% |
01/23 |
09:41:22 |
| 009800 |
中信NASDAQ |
11.22 |
0.09% |
11.23 |
0.03 |
0.27% |
427 |
1.39% |
01/23 |
09:41:30 |
| 009801 |
中信美國創新科技 |
10.91 |
0.09% |
10.92 |
0.08 |
0.74% |
118 |
-1.84% |
01/23 |
09:41:30 |
| 009802 |
富邦旗艦50 |
12.32 |
-0.41% |
12.27 |
0.13 |
1.07% |
3149 |
8.84% |
01/23 |
09:41:22 |
| 009803 |
保德信市值動能50 |
14.39 |
-0.42% |
14.33 |
0.05 |
0.35% |
414 |
9.24% |
01/23 |
09:41:41 |
| 009804 |
聯邦台精彩50 |
15.95 |
-0.19% |
15.92 |
0.08 |
0.51% |
92 |
8.45% |
01/23 |
09:41:45 |
| 009805 |
新光美國電力基建 |
13.19 |
0.41% |
13.24 |
-0.07 |
-0.53% |
5281 |
4.15% |
01/23 |
09:41:30 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.17 |
-0.59% |
12.10 |
0.00 |
0.00% |
- |
0.85% |
01/23 |
09:41:30 |
| 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) |
13.15 |
-0.02% |
13.15 |
0.06 |
0.46% |
- |
0.91% |
01/23 |
09:41:30 |
| 009808 |
華南永昌優選50 |
21.59 |
0.00% |
21.59 |
0.08 |
0.37% |
542 |
8.67% |
01/23 |
09:41:30 |
| 009809 |
富邦淨零ESG50 |
11.79 |
-0.17% |
11.77 |
-0.06 |
-0.51% |
1262 |
-% |
01/23 |
09:41:22 |
| 009810 |
保德信全球藍籌 |
18.73 |
-0.11% |
18.71 |
0.03 |
0.16% |
18 |
1.43% |
01/23 |
09:41:41 |
| 009811 |
統一美國50 |
11.67 |
-0.09% |
11.66 |
0.05 |
0.43% |
840 |
-0.04% |
01/23 |
09:41:37 |
| 009812 |
野村日本東證 |
11.32 |
0.09% |
11.33 |
0.05 |
0.44% |
47 |
5.29% |
01/23 |
09:41:32 |
| 009813 |
貝萊德標普卓越50 |
10.46 |
0.03% |
10.46 |
0.05 |
0.48% |
1448 |
-% |
01/23 |
09:41:30 |
| 009814 |
富邦標普500 |
10.19 |
-0.10% |
10.18 |
0.02 |
0.20% |
- |
-% |
01/23 |
09:41:22 |
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