|
|
| 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 |
61.9400 |
0.50% |
62.25 |
-0.55 |
-0.88% |
154948 |
1.52% |
12/16 |
13:31:00 |
| 0051 |
元大中型100 |
88.8300 |
0.25% |
89.05 |
-1.65 |
-1.82% |
110 |
-0.14% |
12/16 |
13:31:00 |
| 0052 |
富邦科技 |
35.44 |
0.59% |
35.65 |
-0.40 |
-1.11% |
90188 |
-78.99% |
12/16 |
13:41:12 |
| 0053 |
元大電子 |
133.0200 |
0.32% |
133.45 |
-1.10 |
-0.82% |
14 |
-0.00% |
12/16 |
13:31:00 |
| 0055 |
元大MSCI金融 |
31.1500 |
-0.22% |
31.08 |
0.01 |
0.03% |
216 |
2.18% |
12/16 |
13:31:00 |
| 0056 |
元大高股息 |
35.9400 |
0.36% |
36.07 |
-0.21 |
-0.58% |
73909 |
-0.52% |
12/16 |
13:31:00 |
| 0057 |
富邦摩台 |
181.43 |
0.18% |
181.75 |
-1.80 |
-0.98% |
52 |
1.16% |
12/16 |
13:41:12 |
| 0061 |
元大寶滬深 |
22.4400 |
-0.40% |
22.35 |
-0.22 |
-0.97% |
127 |
0.60% |
12/16 |
13:41:15 |
| 00625K |
富邦上証+R |
8.55 |
1.99% |
8.72 |
0.00 |
0.00% |
0 |
-0.47% |
12/16 |
13:41:12 |
| 00631L |
元大台灣50正2 |
331.6200 |
0.28% |
332.55 |
-7.00 |
-2.06% |
6953 |
2.00% |
12/16 |
13:31:00 |
| 00632R |
元大台灣50反1 |
17.2300 |
-0.17% |
17.20 |
0.19 |
1.12% |
109091 |
-1.85% |
12/16 |
13:31:00 |
| 00633L |
富邦上証正2 |
47.68 |
-0.34% |
47.52 |
-1.44 |
-2.94% |
10980 |
-2.64% |
12/16 |
13:41:12 |
| 00634R |
富邦上証反1 |
3.32 |
-0.60% |
3.30 |
0.04 |
1.23% |
483 |
1.01% |
12/16 |
13:41:12 |
| 00635U |
期元大S&P黃金 |
45.9400 |
0.09% |
45.98 |
-0.55 |
-1.18% |
4152 |
4.88% |
12/16 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.40 |
-0.24% |
8.38 |
-0.14 |
-1.64% |
4 |
-0.69% |
12/16 |
13:41:04 |
| 00636 |
國泰中國A50 |
26.43 |
-0.68% |
26.25 |
-0.18 |
-0.68% |
815 |
0.74% |
12/16 |
13:41:04 |
| 00637L |
元大滬深300正2 |
19.5800 |
-0.36% |
19.51 |
-0.55 |
-2.74% |
54060 |
-1.97% |
12/16 |
13:41:15 |
| 00638R |
元大滬深300反1 |
7.0400 |
0.14% |
7.05 |
0.16 |
2.32% |
974 |
2.04% |
12/16 |
13:41:15 |
| 00639 |
富邦深100 |
14.85 |
-0.88% |
14.72 |
-0.19 |
-1.27% |
443 |
0.64% |
12/16 |
13:41:12 |
| 00640L |
富邦日本正2 |
76.05 |
-0.20% |
75.90 |
-2.35 |
-3.00% |
375 |
4.40% |
12/16 |
13:41:12 |
| 00641R |
富邦日本反1 |
4.63 |
0.00% |
4.63 |
0.06 |
1.31% |
1817 |
-3.00% |
12/16 |
13:41:12 |
| 00642U |
期元大S&P石油 |
14.7600 |
0.34% |
14.81 |
-0.32 |
-2.12% |
19569 |
-4.91% |
12/16 |
13:41:15 |
| 00643K |
群益深証中小+R |
3.62 |
2.49% |
3.71 |
0.00 |
0.00% |
0 |
0.22% |
12/16 |
13:41:15 |
| 00643 |
群益深証中小 |
16.17 |
-0.87% |
16.03 |
-0.23 |
-1.41% |
3067 |
-0.21% |
12/16 |
13:41:15 |
| 00645 |
富邦日本 |
47.21 |
-0.02% |
47.20 |
-0.73 |
-1.52% |
287 |
2.56% |
12/16 |
13:41:12 |
| 00646 |
元大S&P500 |
67.2600 |
-0.31% |
67.05 |
-0.20 |
-0.30% |
3620 |
2.16% |
12/16 |
13:41:15 |
| 00647L |
元大S&P500正2 |
114.8800 |
0.15% |
115.05 |
-1.35 |
-1.16% |
769 |
1.37% |
12/16 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.4000 |
-0.23% |
4.39 |
0.04 |
0.92% |
1621 |
-0.36% |
12/16 |
13:41:15 |
| 00650L |
復華香港正2 |
16.90 |
-0.3% |
16.85 |
-0.71 |
-4.04% |
10999 |
-6.50% |
12/16 |
13:41:19 |
| 00651R |
復華香港反1 |
5.46 |
-0.37% |
5.44 |
0.11 |
2.06% |
1134 |
3.25% |
12/16 |
13:41:19 |
| 00652 |
富邦印度 |
37.23 |
-0.86% |
36.91 |
-0.09 |
-0.24% |
236 |
-0.02% |
12/16 |
13:41:12 |
| 00653L |
富邦印度正2 |
58.06 |
-0.62% |
57.70 |
-0.30 |
-0.52% |
281 |
-0.03% |
12/16 |
13:41:12 |
| 00654R |
富邦印度反1 |
6.29 |
0.00% |
6.29 |
0.06 |
0.96% |
135 |
0.50% |
12/16 |
13:41:12 |
| 00655L |
國泰中國A50正2 |
33.06 |
0.15% |
33.11 |
-0.98 |
-2.87% |
2909 |
-2.67% |
12/16 |
13:41:04 |
| 00656R |
國泰中國A50反1 |
6.23 |
-0.16% |
6.22 |
0.11 |
1.80% |
276 |
1.77% |
12/16 |
13:41:04 |
| 00657 |
國泰日經225 |
58.28 |
0.03% |
58.30 |
-0.65 |
-1.10% |
21 |
0.99% |
12/16 |
13:41:04 |
| 00657K |
國泰日經225+U |
18.51 |
0.22% |
18.55 |
-0.27 |
-1.43% |
2 |
-0.41% |
12/16 |
13:41:04 |
| 00660 |
元大歐洲50 |
42.1000 |
-1.19% |
41.60 |
-0.08 |
-0.19% |
7 |
2.56% |
12/16 |
13:41:15 |
| 00661 |
元大日經225 |
63.8100 |
-0.17% |
63.70 |
-0.70 |
-1.09% |
200 |
0.85% |
12/16 |
13:41:15 |
| 00662 |
富邦NASDAQ |
101.37 |
-0.56% |
100.80 |
-0.85 |
-0.84% |
2940 |
0.79% |
12/16 |
13:41:12 |
| 00663L |
國泰臺灣加權正2 |
43.34 |
0.12% |
43.39 |
-0.91 |
-2.05% |
15756 |
2.02% |
12/16 |
13:41:04 |
| 00664R |
國泰臺灣加權反1 |
2.79 |
-0.36% |
2.78 |
0.02 |
0.72% |
21029 |
-2.01% |
12/16 |
13:41:04 |
| 00665L |
富邦恒生國企正2 |
10.33 |
0.10% |
10.34 |
-0.51 |
-4.70% |
37617 |
-9.80% |
12/16 |
13:41:12 |
| 00666R |
富邦恒生國企反1 |
9.16 |
-0.76% |
9.09 |
0.23 |
2.60% |
349 |
5.16% |
12/16 |
13:41:12 |
| 00668K |
國泰美國道瓊+U |
17.67 |
0.06% |
17.68 |
-0.01 |
-0.06% |
2 |
2.96% |
12/16 |
13:41:04 |
| 00668 |
國泰美國道瓊 |
55.63 |
-0.23% |
55.50 |
-0.05 |
-0.09% |
244 |
4.32% |
12/16 |
13:41:04 |
| 00669R |
國泰美國道瓊反1 |
5.69 |
0.00% |
5.69 |
0.03 |
0.53% |
1389 |
-2.00% |
12/16 |
13:41:04 |
| 00670L |
富邦NASDAQ正2 |
156.76 |
0.25% |
157.15 |
-4.80 |
-2.96% |
1558 |
-2.66% |
12/16 |
13:41:12 |
| 00671R |
富邦NASDAQ反1 |
2.91 |
0.00% |
2.91 |
0.05 |
1.75% |
15096 |
0.76% |
12/16 |
13:41:12 |
| 00673R |
期元大S&P原油反1 |
29.2400 |
-0.17% |
29.19 |
0.69 |
2.42% |
5755 |
26.76% |
12/16 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
5.9600 |
-0.17% |
5.95 |
0.06 |
1.02% |
1662 |
-5.18% |
12/16 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
131.74 |
0.24% |
132.05 |
-2.70 |
-2.00% |
5229 |
2.01% |
12/16 |
13:41:12 |
| 00676R |
富邦臺灣加權反1 |
9.46 |
-0.11% |
9.45 |
0.09 |
0.96% |
4013 |
-1.84% |
12/16 |
13:41:12 |
| 00678 |
群益那斯達克生技 |
34.78 |
-0.12% |
34.74 |
0.04 |
0.12% |
272 |
6.43% |
12/16 |
13:41:15 |
| 00679B |
元大美債20年 |
27.1553 |
-0.06% |
27.14 |
0.15 |
0.56% |
43393 |
-0.63% |
12/16 |
13:41:15 |
| 00680L |
元大美債20正2 |
7.2364 |
-0.23% |
7.22 |
0.00 |
0.00% |
17427 |
-3.57% |
12/16 |
13:41:15 |
| 00681R |
元大美債20反1 |
20.8554 |
0.02% |
20.86 |
0.03 |
0.14% |
4 |
2.06% |
12/16 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.2400 |
-0.30% |
20.18 |
0.00 |
0.00% |
1 |
-0.67% |
12/16 |
13:41:15 |
| 00683L |
期元大美元指正2 |
20.7400 |
-0.24% |
20.69 |
-0.05 |
-0.24% |
188 |
-1.51% |
12/16 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.6800 |
-0.06% |
15.67 |
0.03 |
0.19% |
55 |
0.97% |
12/16 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
118.23 |
0.14% |
118.40 |
-2.45 |
-2.03% |
1853 |
1.86% |
12/16 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.69 |
0.00% |
1.69 |
0.02 |
1.20% |
3401 |
-2.14% |
12/16 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.2027 |
-0.05% |
28.19 |
0.16 |
0.57% |
27943 |
-1.08% |
12/16 |
13:41:13 |
| 00687C |
國泰20年美債+櫃U |
9.3635 |
-0.04% |
9.36 |
0.00 |
0.00% |
504 |
-1.58% |
12/16 |
13:41:13 |
| 00688L |
國泰20年美債正2 |
7.2092 |
-0.27% |
7.19 |
-0.01 |
-0.14% |
5564 |
-3.71% |
12/16 |
13:41:04 |
| 00689R |
國泰20年美債反1 |
21.6599 |
-0.05% |
21.65 |
0.02 |
0.09% |
7 |
2.26% |
12/16 |
13:41:04 |
| 00690 |
兆豐藍籌30 |
42.61 |
0.31% |
42.74 |
-0.40 |
-0.93% |
1096 |
0.76% |
12/16 |
13:41:16 |
| 00692 |
富邦公司治理 |
54.66 |
-0.11% |
54.60 |
-0.60 |
-1.09% |
2687 |
-0.20% |
12/16 |
13:41:12 |
| 00693U |
期街口S&P黃豆 |
20.67 |
-0.15% |
20.64 |
0.01 |
0.05% |
940 |
-2.48% |
12/16 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.7051 |
-0.01% |
41.70 |
0.28 |
0.68% |
540 |
1.80% |
12/16 |
13:41:12 |
| 00695B |
富邦美債7-10 |
35.7202 |
-0.03% |
35.71 |
0.26 |
0.73% |
342 |
1.32% |
12/16 |
13:41:12 |
| 00696B |
富邦美債20年 |
29.5263 |
-0.02% |
29.52 |
0.19 |
0.65% |
5829 |
-0.21% |
12/16 |
13:41:12 |
| 00697B |
元大美債7-10 |
36.3159 |
-0.04% |
36.30 |
0.24 |
0.67% |
340 |
1.34% |
12/16 |
13:41:15 |
| 00700 |
富邦恒生國企 |
17.91 |
-0.34% |
17.85 |
-0.35 |
-1.92% |
581 |
-3.57% |
12/16 |
13:41:12 |
| 00701 |
國泰股利精選30 |
28.56 |
-0.32% |
28.47 |
0.03 |
0.11% |
1489 |
2.82% |
12/16 |
13:41:19 |
| 00702 |
國泰標普低波高息 |
23.62 |
-1.19% |
23.34 |
0.26 |
1.13% |
130 |
2.21% |
12/16 |
13:41:19 |
| 00703 |
台新MSCI中國 |
21.19 |
0.23% |
21.24 |
-0.31 |
-1.44% |
20 |
-3.38% |
12/16 |
13:41:16 |
| 00706L |
期元大S&P日圓正2 |
21.1000 |
0.19% |
21.14 |
0.13 |
0.62% |
6359 |
20.13% |
12/16 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
31.0600 |
-0.35% |
30.95 |
0.00 |
0.00% |
0 |
1.71% |
12/16 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
88.8600 |
0.27% |
89.10 |
-2.10 |
-2.30% |
3863 |
9.57% |
12/16 |
13:41:15 |
| 00709 |
富邦歐洲 |
36.40 |
-0.77% |
36.12 |
0.14 |
0.39% |
98 |
4.07% |
12/16 |
13:41:12 |
| 00710B |
復華彭博非投等債 |
19.19 |
0.57% |
19.30 |
0.15 |
0.78% |
202 |
2.30% |
12/16 |
13:41:20 |
| 00711B |
復華彭博新興債 |
16.52 |
-0.06% |
16.51 |
0.05 |
0.30% |
112 |
1.08% |
12/16 |
13:41:19 |
| 00712 |
復華富時不動產 |
9.26 |
-0.11% |
9.25 |
0.06 |
0.65% |
42733 |
2.78% |
12/16 |
13:41:19 |
| 00713 |
元大台灣高息低波 |
51.0200 |
-0.33% |
50.85 |
0.10 |
0.20% |
8495 |
0.00% |
12/16 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.13 |
-0.40% |
20.05 |
0.09 |
0.45% |
109 |
0.35% |
12/16 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
18.92 |
0.52% |
19.02 |
-0.69 |
-3.50% |
57989 |
62.48% |
12/16 |
13:41:15 |
| 00717 |
富邦美國特別股 |
15.14 |
-0.66% |
15.04 |
0.07 |
0.47% |
311 |
1.62% |
12/16 |
13:41:12 |
| 00719B |
元大美債1-3 |
31.1539 |
0.02% |
31.16 |
0.20 |
0.65% |
1335 |
1.73% |
12/16 |
13:41:15 |
| 00720B |
元大投資級公司債 |
33.5395 |
-0.06% |
33.52 |
0.13 |
0.39% |
4538 |
-0.04% |
12/16 |
13:41:15 |
| 00722B |
群益投資級電信債 |
36.6697 |
0.03% |
36.68 |
0.16 |
0.44% |
2661 |
-0.09% |
12/16 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.4657 |
0.01% |
31.47 |
0.16 |
0.51% |
182 |
-1.00% |
12/16 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.6498 |
0.09% |
34.68 |
0.21 |
0.61% |
3899 |
1.07% |
12/16 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.5799 |
-0.11% |
35.54 |
0.15 |
0.42% |
3630 |
0.09% |
12/16 |
13:41:13 |
| 00726B |
國泰新興投等債 |
33.7303 |
-0.06% |
33.71 |
0.21 |
0.63% |
193 |
1.34% |
12/16 |
13:41:13 |
| 00727B |
國泰優選非投等債 |
40.0335 |
-0.03% |
40.02 |
0.24 |
0.60% |
137 |
1.88% |
12/16 |
13:41:13 |
| 00728 |
第一金工業30 |
36.0000 |
-0.1100% |
35.96 |
-0.25 |
-0.69% |
178 |
0.90% |
12/16 |
13:41:12 |
| 00730 |
富邦臺灣優質高息 |
23.10 |
-0.26% |
23.04 |
-0.09 |
-0.39% |
358 |
0.61% |
12/16 |
13:41:12 |
| 00731 |
復華富時高息低波 |
68.21 |
-0.38% |
67.95 |
0.05 |
0.07% |
947 |
1.05% |
12/16 |
13:41:19 |
| 00733 |
富邦臺灣中小 |
45.26 |
-0.29% |
45.13 |
-0.56 |
-1.23% |
559 |
-2.12% |
12/16 |
13:41:12 |
| 00734B |
台新JPM新興債 |
16.02 |
-0.30% |
15.97 |
0.08 |
0.50% |
525 |
1.06% |
12/16 |
13:41:16 |
| 00735 |
國泰臺韓科技 |
47.96 |
0.00% |
47.96 |
-0.77 |
-1.58% |
285 |
1.76% |
12/16 |
13:41:19 |
| 00736 |
國泰新興市場 |
27.37 |
-0.26% |
27.30 |
-0.18 |
-0.66% |
104 |
0.42% |
12/16 |
13:41:19 |
| 00737 |
國泰AI機器人 |
35.64 |
-0.34% |
35.52 |
-0.77 |
-2.12% |
586 |
-0.32% |
12/16 |
13:41:19 |
| 00738U |
期元大道瓊白銀 |
51.3000 |
0.39% |
51.50 |
-0.25 |
-0.48% |
9096 |
19.48% |
12/16 |
13:41:15 |
| 00739 |
元大MSCI A股 |
25.6200 |
-0.74% |
25.43 |
-0.25 |
-0.97% |
22 |
-0.60% |
12/16 |
13:41:15 |
| 00740B |
富邦全球投等債 |
38.9748 |
0.17% |
39.04 |
0.22 |
0.57% |
3553 |
-0.08% |
12/16 |
13:41:12 |
| 00741B |
富邦全球非投等債 |
37.6117 |
-0.19% |
37.54 |
0.20 |
0.54% |
216 |
0.87% |
12/16 |
13:41:12 |
| 00746B |
富邦A級公司債 |
36.1376 |
0.09% |
36.17 |
0.21 |
0.58% |
982 |
0.72% |
12/16 |
13:41:12 |
| 00749B |
凱基新興債10+ |
32.26 |
0.16% |
32.31 |
0.16 |
0.50% |
107 |
1.38% |
12/16 |
13:41:16 |
| 00750B |
凱基科技債10+ |
33.62 |
0.25% |
33.70 |
0.16 |
0.48% |
101 |
-0.57% |
12/16 |
13:41:16 |
| 00751B |
元大AAA至A公司債 |
32.4283 |
0.04% |
32.44 |
0.15 |
0.46% |
2516 |
0.10% |
12/16 |
13:41:15 |
| 00752 |
中信中國50 |
25.60 |
0.20% |
25.65 |
-0.56 |
-2.14% |
2362 |
-3.93% |
12/16 |
13:41:30 |
| 00753L |
中信中國50正2 |
11.75 |
0.51% |
11.81 |
-0.47 |
-3.83% |
31608 |
-9.06% |
12/16 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
34.1919 |
0.05% |
34.21 |
0.18 |
0.53% |
103 |
-0.85% |
12/16 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.0768 |
0.13% |
33.12 |
0.19 |
0.58% |
141 |
-0.15% |
12/16 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.1038 |
0.02% |
32.11 |
0.18 |
0.56% |
162 |
0.05% |
12/16 |
13:41:15 |
| 00757 |
統一FANG+ |
117.06 |
-0.14% |
116.90 |
-3.25 |
-2.70% |
4944 |
-3.07% |
12/16 |
13:41:18 |
| 00758B |
復華能源債 |
51.28 |
0.14% |
51.35 |
0.15 |
0.29% |
100 |
0.31% |
12/16 |
13:41:19 |
| 00759B |
復華製藥債 |
54.99 |
0.11% |
55.05 |
0.20 |
0.36% |
101 |
-0.05% |
12/16 |
13:41:19 |
| 00760B |
復華新興企業債 |
55.40 |
0.09% |
55.45 |
0.30 |
0.54% |
110 |
0.79% |
12/16 |
13:41:20 |
| 00761B |
國泰A級公司債 |
34.9767 |
-0.05% |
34.96 |
0.18 |
0.52% |
424 |
-0.07% |
12/16 |
13:41:13 |
| 00762 |
元大全球AI |
81.9900 |
-0.90% |
81.25 |
-1.65 |
-1.99% |
443 |
-2.95% |
12/16 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
29.30 |
-0.11% |
29.27 |
-0.32 |
-1.08% |
1612 |
4.19% |
12/16 |
13:41:15 |
| 00764B |
群益25年美債 |
28.1633 |
0.09% |
28.19 |
0.17 |
0.61% |
2824 |
-1.17% |
12/16 |
13:41:15 |
| 00768B |
復華20年美債 |
51.4496 |
0.2% |
51.55 |
0.30 |
0.59% |
2102 |
-1.28% |
12/16 |
13:41:20 |
| 00770 |
國泰北美科技 |
57.06 |
-0.72% |
56.65 |
-0.85 |
-1.48% |
790 |
0.58% |
12/16 |
13:41:19 |
| 00771 |
元大US高息特別股 |
16.2300 |
-0.92% |
16.08 |
0.06 |
0.37% |
38 |
0.04% |
12/16 |
13:41:15 |
| 00772B |
中信高評級公司債 |
34.0900 |
0.0000% |
34.09 |
0.18 |
0.53% |
3107 |
-0.09% |
12/16 |
13:41:30 |
| 00773B |
中信優先金融債 |
36.5962 |
0.0700% |
36.62 |
0.21 |
0.58% |
546 |
0.62% |
12/16 |
13:41:30 |
| 00775B |
新光投等債15+ |
32.54 |
0.14% |
32.59 |
0.15 |
0.46% |
3 |
0.18% |
12/16 |
13:41:16 |
| 00777B |
凱基AAA至A公司債 |
33.05 |
0.20% |
33.12 |
0.16 |
0.49% |
101 |
-0.43% |
12/16 |
13:41:16 |
| 00778B |
凱基金融債20+ |
35.25 |
0.20% |
35.32 |
0.19 |
0.54% |
101 |
0.30% |
12/16 |
13:41:16 |
| 00779B |
凱基美債25+ |
28.54 |
-0.01% |
28.54 |
0.16 |
0.56% |
306 |
-1.17% |
12/16 |
13:41:16 |
| 00780B |
國泰A級金融債 |
38.0056 |
0.04% |
38.02 |
0.29 |
0.77% |
149 |
1.06% |
12/16 |
13:41:13 |
| 00781B |
國泰A級科技債 |
29.2768 |
-0.09% |
29.25 |
0.05 |
0.17% |
153 |
-1.60% |
12/16 |
13:41:13 |
| 00782B |
國泰A級公用債 |
31.1862 |
-0.28% |
31.10 |
0.10 |
0.32% |
168 |
-0.09% |
12/16 |
13:41:13 |
| 00783 |
富邦中証500 |
24.16 |
-0.75% |
23.98 |
-0.29 |
-1.19% |
83 |
-0.05% |
12/16 |
13:41:12 |
| 00785B |
富邦金融投等債 |
35.7382 |
0.28% |
35.84 |
0.26 |
0.73% |
129 |
1.15% |
12/16 |
13:41:12 |
| 00786B |
元大10年IG銀行債 |
33.4576 |
-0.65% |
33.24 |
0.22 |
0.67% |
659 |
0.90% |
12/16 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
33.2744 |
-1.10% |
32.91 |
0.04 |
0.12% |
25 |
0.37% |
12/16 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.4765 |
-0.91% |
30.20 |
0.07 |
0.23% |
170 |
0.22% |
12/16 |
13:41:15 |
| 00789B |
復華公司債A3 |
49.2167 |
0.13% |
49.28 |
0.21 |
0.43% |
104 |
-0.18% |
12/16 |
13:41:20 |
| 00791B |
復華信用債1-5 |
56.9468 |
0.18% |
57.05 |
0.40 |
0.71% |
100 |
1.81% |
12/16 |
13:41:20 |
| 00792B |
群益A級公司債 |
32.0051 |
0.11% |
32.04 |
0.15 |
0.47% |
142 |
-0.77% |
12/16 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.0924 |
-0.30% |
31.00 |
0.14 |
0.45% |
114 |
-0.86% |
12/16 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.3503 |
-0.1100% |
27.32 |
0.16 |
0.59% |
5957 |
-0.63% |
12/16 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
30.2471 |
0.11% |
30.28 |
0.16 |
0.53% |
244 |
-0.41% |
12/16 |
13:41:13 |
| 00830 |
國泰費城半導體 |
56.87 |
-0.83% |
56.40 |
-0.95 |
-1.66% |
5629 |
2.93% |
12/16 |
13:41:19 |
| 00834B |
第一金金融債10+ |
35.0464 |
-0.3000% |
34.94 |
0.18 |
0.52% |
100 |
1.02% |
12/16 |
13:41:12 |
| 00836B |
永豐10年A公司債 |
29.45 |
0.17% |
29.50 |
0.13 |
0.44% |
203 |
0.47% |
12/16 |
13:40:39 |
| 00840B |
凱基IG精選15+ |
30.43 |
0.17% |
30.48 |
0.15 |
0.49% |
100 |
-0.29% |
12/16 |
13:41:16 |
| 00841B |
凱基AAA-AA公司債 |
29.67 |
-0.05% |
29.66 |
0.05 |
0.17% |
100 |
-0.90% |
12/16 |
13:41:16 |
| 00842B |
台新美元銀行債 |
32.05 |
0.04% |
32.06 |
0.15 |
0.47% |
108 |
0.75% |
12/16 |
13:41:16 |
| 00844B |
新光15年IG金融債 |
32.32 |
-0.03% |
32.31 |
0.15 |
0.47% |
6 |
0.59% |
12/16 |
13:41:16 |
| 00845B |
富邦新興投等債 |
33.9087 |
0.24% |
33.99 |
0.20 |
0.59% |
102 |
1.21% |
12/16 |
13:41:12 |
| 00846B |
富邦歐洲銀行債 |
36.4771 |
0.06% |
36.50 |
0.22 |
0.61% |
106 |
1.22% |
12/16 |
13:41:12 |
| 00847B |
中信美國市政債 |
25.9915 |
-0.1600% |
25.95 |
0.14 |
0.54% |
305 |
-0.48% |
12/16 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
35.0079 |
-0.0200% |
35.00 |
0.13 |
0.37% |
303 |
1.19% |
12/16 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.3245 |
-0.0700% |
37.30 |
0.19 |
0.51% |
307 |
1.59% |
12/16 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
53.1300 |
0.32% |
53.30 |
-0.30 |
-0.56% |
917 |
0.59% |
12/16 |
13:31:00 |
| 00851 |
台新全球AI |
55.48 |
-0.60% |
55.15 |
-0.60 |
-1.08% |
9 |
0.19% |
12/16 |
13:41:16 |
| 00852L |
國泰美國道瓊正2 |
30.86 |
0.13% |
30.90 |
-0.26 |
-0.83% |
370 |
5.36% |
12/16 |
13:41:19 |
| 00853B |
統一美債10年Aa-A |
27.98 |
0.04% |
27.99 |
0.15 |
0.54% |
1541 |
-0.76% |
12/16 |
13:41:18 |
| 00856B |
永豐1-3年美公債 |
38.04 |
-0.53% |
37.84 |
0.22 |
0.58% |
37 |
1.89% |
12/16 |
13:40:39 |
| 00857B |
永豐20年美公債 |
23.61 |
0.21% |
23.66 |
0.14 |
0.60% |
1689 |
-0.21% |
12/16 |
13:40:39 |
| 00858 |
永豐美國500大 |
33.57 |
-0.39% |
33.44 |
-0.14 |
-0.42% |
477 |
1.59% |
12/16 |
13:40:39 |
| 00859B |
群益0-1年美債 |
40.9347 |
0.11% |
40.98 |
0.27 |
0.66% |
2825 |
0.40% |
12/16 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.2195 |
-0.02% |
38.21 |
0.24 |
0.63% |
108 |
1.30% |
12/16 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
54.3500 |
-1.10% |
53.75 |
-0.55 |
-1.01% |
2907 |
2.43% |
12/16 |
13:41:15 |
| 00862B |
中信投資級公司債 |
31.8285 |
0.0000% |
31.83 |
0.15 |
0.47% |
405 |
-1.19% |
12/16 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.2939 |
0.0800% |
32.32 |
0.15 |
0.47% |
372 |
-0.77% |
12/16 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
46.1830 |
-0.0100% |
46.18 |
0.31 |
0.68% |
1962 |
1.33% |
12/16 |
13:41:30 |
| 00865B |
國泰US短期公債 |
47.1574 |
0.05% |
47.18 |
0.30 |
0.64% |
1400 |
1.92% |
12/16 |
13:41:13 |
| 00867B |
新光A-BBB電信債 |
31.57 |
-0.42% |
31.44 |
0.00 |
0.00% |
0 |
-0.73% |
12/16 |
13:41:16 |
| 00870B |
元大15年EM主權債 |
29.3342 |
-0.29% |
29.25 |
0.11 |
0.38% |
12 |
0.57% |
12/16 |
13:41:15 |
| 00875 |
國泰網路資安 |
39.08 |
-0.51% |
38.88 |
-0.71 |
-1.79% |
42 |
-1.31% |
12/16 |
13:41:19 |
| 00876 |
元大全球5G |
50.2500 |
-0.50% |
50.00 |
-0.15 |
-0.30% |
121 |
4.94% |
12/16 |
13:41:15 |
| 00877 |
復華中國5G |
24.03 |
-0.83% |
23.83 |
-0.55 |
-2.26% |
4392 |
3.48% |
12/16 |
13:41:20 |
| 00878 |
國泰永續高股息 |
21.18 |
-0.05% |
21.17 |
-0.04 |
-0.19% |
49677 |
0.36% |
12/16 |
13:41:19 |
| 00881 |
國泰台灣科技龍頭 |
31.00 |
0.29% |
31.09 |
-0.36 |
-1.14% |
13386 |
1.47% |
12/16 |
13:41:19 |
| 00882 |
中信中國高股息 |
15.08 |
0.27% |
15.12 |
-0.15 |
-0.98% |
7789 |
0.53% |
12/16 |
13:41:30 |
| 00883B |
中信ESG投資級債 |
30.9681 |
-0.0600% |
30.95 |
0.16 |
0.52% |
336 |
-0.44% |
12/16 |
13:41:30 |
| 00884B |
中信低碳新興債 |
30.5312 |
-0.0400% |
30.52 |
0.14 |
0.46% |
308 |
1.03% |
12/16 |
13:41:30 |
| 00885 |
富邦越南 |
16.39 |
-0.43% |
16.32 |
-0.07 |
-0.43% |
5047 |
-1.27% |
12/16 |
13:41:12 |
| 00886 |
永豐美國科技 |
37.14 |
-1.40% |
36.62 |
-0.43 |
-1.16% |
7 |
-1.25% |
12/16 |
13:40:39 |
| 00887 |
永豐中國科技50大 |
11.56 |
-0.61% |
11.49 |
-0.28 |
-2.38% |
14541 |
-0.73% |
12/16 |
13:40:39 |
| 00888 |
永豐台灣ESG |
19.33 |
0.05% |
19.34 |
-0.14 |
-0.72% |
997 |
0.16% |
12/16 |
13:40:39 |
| 00890B |
凱基ESGBBB債15+ |
32.61 |
0.04% |
32.62 |
0.15 |
0.46% |
328 |
-0.54% |
12/16 |
13:41:16 |
| 00891 |
中信關鍵半導體 |
19.21 |
0.16% |
19.24 |
-0.19 |
-0.98% |
10317 |
1.78% |
12/16 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
21.16 |
-0.47% |
21.06 |
-0.48 |
-2.23% |
1673 |
2.37% |
12/16 |
13:41:12 |
| 00893 |
國泰智能電動車 |
32.20 |
-0.71% |
31.97 |
-0.22 |
-0.68% |
971 |
1.69% |
12/16 |
13:41:20 |
| 00894 |
中信小資高價30 |
25.86 |
0.62% |
26.02 |
-0.58 |
-2.18% |
3492 |
0.66% |
12/16 |
13:41:30 |
| 00895 |
富邦未來車 |
38.60 |
-0.75% |
38.31 |
-0.10 |
-0.26% |
949 |
2.01% |
12/16 |
13:41:12 |
| 00896 |
中信綠能及電動車 |
18.37 |
0.27% |
18.42 |
-0.31 |
-1.66% |
9544 |
-3.72% |
12/16 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
8.80 |
-0.68% |
8.74 |
0.01 |
0.11% |
721 |
4.70% |
12/16 |
13:41:12 |
| 00898 |
國泰基因免疫革命 |
7.87 |
-0.38% |
7.84 |
0.03 |
0.38% |
253 |
5.45% |
12/16 |
13:41:04 |
| 00899 |
FT潔淨能源 |
20.21 |
-0.89% |
20.03 |
-0.17 |
-0.84% |
106 |
1.37% |
12/16 |
13:41:00 |
| 00900 |
富邦特選高股息30 |
13.37 |
-0.11% |
13.35 |
-0.05 |
-0.37% |
14638 |
-0.07% |
12/16 |
13:41:12 |
| 00901 |
永豐智能車供應鏈 |
23.79 |
0.21% |
23.84 |
-0.26 |
-1.08% |
855 |
-6.23% |
12/16 |
13:40:39 |
| 00902 |
中信電池及儲能 |
12.87 |
-0.54% |
12.80 |
-0.28 |
-2.14% |
1557 |
0.45% |
12/16 |
13:41:30 |
| 00903 |
富邦元宇宙 |
17.32 |
-0.75% |
17.19 |
-0.31 |
-1.77% |
95 |
-0.84% |
12/16 |
13:41:12 |
| 00904 |
新光臺灣半導體30 |
21.84 |
-0.12% |
21.81 |
-0.26 |
-1.18% |
2054 |
3.22% |
12/16 |
13:41:16 |
| 00905 |
FT臺灣Smart |
16.66 |
0.06% |
16.67 |
-0.16 |
-0.95% |
2087 |
0.70% |
12/16 |
13:41:00 |
| 00907 |
永豐優息存股 |
15.24 |
-0.26% |
15.20 |
-0.10 |
-0.65% |
1015 |
-0.54% |
12/16 |
13:40:39 |
| 00908 |
富邦入息REITs+ |
13.71 |
-0.36% |
13.66 |
0.10 |
0.74% |
286 |
0.77% |
12/16 |
13:41:12 |
| 00909 |
國泰數位支付服務 |
38.59 |
0.78% |
38.89 |
-2.33 |
-5.65% |
11359 |
-9.29% |
12/16 |
13:41:04 |
| 00910 |
第一金太空衛星 |
41.7558 |
-0.1800% |
41.68 |
-1.20 |
-2.80% |
2698 |
5.48% |
12/16 |
13:41:12 |
| 00911 |
兆豐洲際半導體 |
32.79 |
-1.28% |
32.37 |
-0.22 |
-0.68% |
152 |
3.84% |
12/16 |
13:41:16 |
| 00912 |
中信臺灣智慧50 |
20.74 |
0.05% |
20.75 |
-0.20 |
-0.95% |
367 |
0.67% |
12/16 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
23.89 |
-0.42% |
23.79 |
-0.41 |
-1.69% |
293 |
3.20% |
12/16 |
13:41:16 |
| 00915 |
凱基優選高股息30 |
22.39 |
-0.45% |
22.29 |
0.05 |
0.22% |
3538 |
-0.06% |
12/16 |
13:41:16 |
| 00916 |
國泰全球品牌50 |
27.26 |
-0.48% |
27.13 |
-0.09 |
-0.33% |
130 |
1.80% |
12/16 |
13:41:05 |
| 00917 |
中信特選金融 |
25.12 |
-0.48% |
25.00 |
0.02 |
0.08% |
552 |
4.99% |
12/16 |
13:41:30 |
| 00918 |
大華優利高填息30 |
22.64 |
0.40% |
22.73 |
-0.08 |
-0.35% |
61349 |
0.83% |
12/16 |
13:41:23 |
| 00919 |
群益台灣精選高息 |
21.64 |
0.00% |
21.64 |
-0.01 |
-0.05% |
150987 |
0.46% |
12/16 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
18.26 |
-0.44% |
18.18 |
-0.04 |
-0.22% |
143 |
2.84% |
12/16 |
13:41:12 |
| 00921 |
兆豐龍頭等權重 |
17.40 |
-0.17% |
17.37 |
-0.21 |
-1.19% |
381 |
-0.03% |
12/16 |
13:41:16 |
| 00922 |
國泰台灣領袖50 |
24.63 |
0.53% |
24.76 |
-0.22 |
-0.88% |
18559 |
0.32% |
12/16 |
13:41:05 |
| 00923 |
群益台ESG低碳50 |
24.82 |
-0.12% |
24.79 |
-0.26 |
-1.04% |
3588 |
1.07% |
12/16 |
13:41:15 |
| 00924 |
復華S&P500成長 |
28.84 |
-0.49% |
28.70 |
-0.22 |
-0.76% |
5481 |
1.01% |
12/16 |
13:41:11 |
| 00926 |
凱基全球菁英55 |
22.96 |
-0.35% |
22.88 |
-0.17 |
-0.74% |
1590 |
-3.48% |
12/16 |
13:41:16 |
| 00927 |
群益半導體收益 |
20.63 |
-0.15% |
20.60 |
-0.27 |
-1.29% |
3019 |
1.04% |
12/16 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
18.38 |
0.65% |
18.50 |
-0.40 |
-2.12% |
488 |
1.84% |
12/16 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
17.57 |
0.23% |
17.61 |
-0.02 |
-0.11% |
26266 |
-2.24% |
12/16 |
13:41:11 |
| 00930 |
永豐ESG低碳高息 |
16.99 |
-0.18% |
16.96 |
-0.02 |
-0.12% |
1079 |
-1.45% |
12/16 |
13:40:39 |
| 00931B |
統一美債20年 |
13.73 |
0.00% |
13.74 |
0.10 |
0.73% |
2762 |
-0.18% |
12/16 |
13:41:14 |
| 00932 |
兆豐永續高息等權 |
14.11 |
-0.35% |
14.06 |
-0.09 |
-0.64% |
562 |
-1.89% |
12/16 |
13:41:16 |
| 00933B |
國泰10Y+金融債 |
16.3945 |
-0.03% |
16.39 |
0.09 |
0.55% |
10915 |
0.54% |
12/16 |
13:41:13 |
| 00934 |
中信成長高股息 |
20.20 |
0.00% |
20.20 |
-0.22 |
-1.08% |
2282 |
-1.25% |
12/16 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
28.72 |
0.42% |
28.84 |
-0.37 |
-1.27% |
4563 |
2.68% |
12/16 |
13:41:17 |
| 00936 |
台新永續高息中小 |
15.62 |
-0.40% |
15.56 |
-0.10 |
-0.64% |
2654 |
-0.85% |
12/16 |
13:41:16 |
| 00937B |
群益ESG投等債20+ |
14.9951 |
0.03% |
15.00 |
0.06 |
0.40% |
40616 |
-0.44% |
12/16 |
13:41:15 |
| 00938 |
凱基優選30 |
16.85 |
-0.30% |
16.80 |
-0.03 |
-0.18% |
1046 |
2.29% |
12/16 |
13:41:16 |
| 00939 |
統一台灣高息動能 |
14.37 |
-0.42% |
14.31 |
-0.03 |
-0.21% |
4867 |
1.59% |
12/16 |
13:41:13 |
| 00940 |
元大台灣價值高息 |
9.1600 |
0.0% |
9.16 |
-0.05 |
-0.54% |
21283 |
-1.91% |
12/16 |
13:31:00 |
| 00941 |
中信上游半導體 |
17.23 |
-0.46% |
17.15 |
0.00 |
0.00% |
1812 |
4.91% |
12/16 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.50 |
0.01% |
14.50 |
0.07 |
0.49% |
2556 |
-0.20% |
12/16 |
13:41:16 |
| 00943 |
兆豐電子高息等權 |
14.18 |
0.35% |
14.23 |
-0.08 |
-0.56% |
604 |
-2.18% |
12/16 |
13:41:16 |
| 00944 |
野村趨勢動能高息 |
14.34 |
-0.14% |
14.32 |
-0.09 |
-0.62% |
710 |
0.80% |
12/16 |
13:41:17 |
| 00945B |
凱基美國非投等債 |
14.46 |
-0.11% |
14.44 |
0.08 |
0.56% |
6002 |
0.90% |
12/16 |
13:41:16 |
| 00946 |
群益科技高息成長 |
9.55 |
0.21% |
9.57 |
-0.03 |
-0.31% |
5590 |
-4.08% |
12/16 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
17.31 |
-0.19% |
17.28 |
-0.41 |
-2.32% |
1479 |
2.49% |
12/16 |
13:41:16 |
| 00948B |
中信優息投資級債 |
9.5393 |
0.0100% |
9.54 |
0.05 |
0.53% |
6663 |
-0.23% |
12/16 |
13:41:30 |
| 00949 |
復華日本龍頭 |
18.57 |
-0.11% |
18.55 |
-0.08 |
-0.43% |
1005 |
2.91% |
12/16 |
13:41:21 |
| 00950B |
凱基A級公司債 |
14.27 |
0.07% |
14.28 |
0.07 |
0.49% |
4495 |
0.35% |
12/16 |
13:41:16 |
| 00951 |
台新日本半導體 |
10.91 |
0.13% |
10.92 |
-0.09 |
-0.82% |
1851 |
1.84% |
12/16 |
13:41:16 |
| 00952 |
凱基台灣AI50 |
11.36 |
-0.09% |
11.35 |
-0.21 |
-1.82% |
1956 |
-1.33% |
12/16 |
13:41:16 |
| 00953B |
群益優選非投等債 |
9.7117 |
-0.22% |
9.69 |
0.04 |
0.41% |
27106 |
1.04% |
12/16 |
13:41:15 |
| 00954 |
中信日本半導體 |
11.68 |
0.00% |
11.68 |
-0.15 |
-1.27% |
739 |
2.44% |
12/16 |
13:41:30 |
| 00955 |
中信日本商社 |
13.11 |
0.76% |
13.21 |
-0.17 |
-1.27% |
9660 |
8.71% |
12/16 |
13:41:30 |
| 00956 |
中信日經高股息 |
11.41 |
0.09% |
11.42 |
-0.07 |
-0.61% |
268 |
6.04% |
12/16 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.68 |
0.05% |
13.69 |
0.05 |
0.37% |
569 |
-0.73% |
12/16 |
13:41:16 |
| 00958B |
永豐ESG銀行債15+ |
9.49 |
-0.21% |
9.47 |
0.05 |
0.53% |
970 |
0.66% |
12/16 |
13:40:39 |
| 00959B |
大華投等美債15Y+ |
9.51 |
-0.14% |
9.50 |
0.05 |
0.53% |
2002 |
0.09% |
12/16 |
13:41:08 |
| 00960 |
野村全球航運龍頭 |
14.35 |
-0.35% |
14.30 |
0.07 |
0.49% |
2032 |
2.13% |
12/16 |
13:41:17 |
| 00961 |
FT臺灣永續高息 |
9.29 |
-0.22% |
9.27 |
-0.03 |
-0.32% |
2189 |
-2.09% |
12/16 |
13:41:00 |
| 00962 |
台新AI優息動能 |
10.61 |
-0.32% |
10.58 |
-0.12 |
-1.12% |
469 |
-2.49% |
12/16 |
13:41:16 |
| 00963 |
中信全球高股息 |
11.37 |
-0.35% |
11.33 |
0.08 |
0.71% |
491 |
3.58% |
12/16 |
13:41:30 |
| 00964 |
中信亞太高股息 |
11.10 |
0.45% |
11.15 |
-0.09 |
-0.80% |
2158 |
-1.12% |
12/16 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
22.7700 |
-0.48% |
22.66 |
-0.09 |
-0.40% |
4712 |
1.18% |
12/16 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.09 |
0.00% |
14.09 |
0.07 |
0.50% |
650 |
-0.06% |
12/16 |
13:41:14 |
| 00967B |
元大優息美債 |
9.3067 |
-0.39% |
9.27 |
0.05 |
0.54% |
759 |
0.19% |
12/16 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.4007 |
-0.11% |
9.39 |
0.04 |
0.43% |
520 |
0.22% |
12/16 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.4629 |
-0.27% |
8.44 |
0.02 |
0.24% |
1800 |
-1.85% |
12/16 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.45 |
-0.19% |
9.43 |
0.02 |
0.21% |
1863 |
-0.08% |
12/16 |
13:41:16 |
| 00971 |
野村美國研發龍頭 |
15.83 |
-0.25% |
15.79 |
-0.11 |
-0.69% |
2327 |
-5.26% |
12/16 |
13:41:17 |
| 00972 |
野村日本動能高息 |
18.15 |
-0.44% |
18.07 |
0.07 |
0.39% |
446 |
6.33% |
12/16 |
13:41:17 |
| 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) |
9.55 |
-0.07% |
9.54 |
0.05 |
0.53% |
- |
-0.37% |
12/16 |
13:41:16 |
| 00980T |
平衡凱基美國TOP |
10.80 |
-0.65% |
10.73 |
-0.06 |
-0.56% |
1229 |
-0.21% |
12/16 |
13:41:16 |
| 00980D |
主動聯博投等入息 |
20.82 |
-0.05% |
20.81 |
0.05 |
0.24% |
1676 |
-0.14% |
12/16 |
13:41:23 |
| 00980A |
主動野村臺灣優選 |
14.54 |
0.41% |
14.60 |
-0.23 |
-1.55% |
18837 |
2.03% |
12/16 |
13:41:17 |
| 00981D |
主動中信非投等債 |
10.4827 |
0.1700% |
10.50 |
0.03 |
0.29% |
7023 |
-% |
12/16 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
10.44 |
-0.19% |
10.42 |
0.01 |
0.10% |
1138 |
-% |
12/16 |
13:41:16 |
| 00981B |
第一金優選非投債 |
9.3777 |
0.0200% |
9.38 |
0.06 |
0.64% |
19474 |
1.56% |
12/16 |
13:41:12 |
| 00981A |
主動統一台股增長 |
15.76 |
0.70% |
15.87 |
-0.35 |
-2.16% |
222991 |
4.13% |
12/16 |
13:41:13 |
| 00982A |
主動群益台灣強棒 |
13.58 |
0.52% |
13.65 |
-0.32 |
-2.29% |
75671 |
0.18% |
12/16 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.1247 |
-0.05% |
10.12 |
0.03 |
0.30% |
5698 |
-% |
12/16 |
13:41:12 |
| 00982B |
FT投資級債20+ |
9.97 |
-0.45% |
9.93 |
0.03 |
0.30% |
775 |
-0.63% |
12/16 |
13:41:01 |
| 00983A |
主動中信ARK創新 |
12.10 |
-0.91% |
11.99 |
-0.18 |
-1.48% |
5557 |
-1.86% |
12/16 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.2350 |
0.05% |
10.24 |
0.07 |
0.69% |
1599 |
-% |
12/16 |
13:41:12 |
| 00983B |
大華優利美公債20 |
16.10 |
0.00% |
16.10 |
0.09 |
0.56% |
2023 |
-0.07% |
12/16 |
13:41:23 |
| 00984B |
大華優利美A債15 |
16.76 |
-0.01% |
16.76 |
0.10 |
0.60% |
2192 |
0.67% |
12/16 |
13:41:08 |
| 00984A |
主動安聯台灣高息 |
10.58 |
0.38% |
10.62 |
-0.08 |
-0.75% |
11387 |
1.24% |
12/16 |
13:40:52 |
| 00985B |
群益ESG投等債0-5 |
10.3048 |
-0.05% |
10.30 |
0.07 |
0.68% |
6708 |
-% |
12/16 |
13:41:15 |
| 00985A |
主動野村台灣50 |
12.70 |
0.47% |
12.76 |
-0.18 |
-1.39% |
16496 |
3.20% |
12/16 |
13:41:17 |
| 00986A |
主動台新龍頭成長 |
11.29 |
-0.61% |
11.22 |
-0.16 |
-1.41% |
1084 |
0.99% |
12/16 |
13:41:16 |
| 00986B |
FT金融債10+ |
10.14 |
-0.45% |
10.09 |
0.03 |
0.30% |
412 |
-% |
12/16 |
13:41:01 |
| 00988A |
主動統一全球創新 |
9.62 |
0.73% |
9.69 |
-0.19 |
-1.92% |
33081 |
-% |
12/16 |
13:41:19 |
| 00989A |
主動摩根美國科技 |
14.74 |
0.21% |
14.77 |
-0.29 |
-1.93% |
3378 |
-% |
12/16 |
13:41:15 |
| 00991A |
主動復華未來50 |
9.68 |
0% |
0.00 |
- |
- |
- |
-% |
12/16 |
13:41:10 |
| 006201 |
元大富櫃50 |
23.5800 |
0.47% |
23.69 |
-0.53 |
-2.19% |
142 |
-0.85% |
12/16 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
112.5600 |
0.44% |
113.05 |
-1.10 |
-0.96% |
3 |
1.53% |
12/16 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
139.67 |
0.02% |
139.70 |
-1.75 |
-1.24% |
49 |
0.78% |
12/16 |
13:40:38 |
| 006205 |
富邦上証 |
38.28 |
-0.68% |
38.02 |
-0.36 |
-0.94% |
456 |
0.02% |
12/16 |
13:41:12 |
| 006206 |
元大上證50 |
36.0900 |
-0.55% |
35.89 |
-0.25 |
-0.69% |
45 |
1.48% |
12/16 |
13:41:15 |
| 006207 |
復華滬深 |
29.87 |
-0.94% |
29.59 |
-0.30 |
-1.00% |
146 |
0.67% |
12/16 |
13:41:19 |
| 006208 |
富邦台50 |
141.84 |
0.43% |
142.45 |
-1.35 |
-0.94% |
7453 |
0.46% |
12/16 |
13:41:12 |
| 009800 |
中信NASDAQ |
10.99 |
-0.55% |
10.93 |
-0.09 |
-0.82% |
2325 |
0.95% |
12/16 |
13:41:30 |
| 009801 |
中信美國創新科技 |
11.03 |
-0.73% |
10.95 |
-0.14 |
-1.26% |
1795 |
-1.00% |
12/16 |
13:41:30 |
| 009802 |
富邦旗艦50 |
10.85 |
-0.26% |
10.82 |
-0.10 |
-0.92% |
2204 |
0.33% |
12/16 |
13:41:12 |
| 009803 |
保德信市值動能50 |
12.51 |
0.56% |
12.58 |
-0.14 |
-1.10% |
10452 |
0.85% |
12/16 |
13:41:21 |
| 009804 |
聯邦台精彩50 |
14.06 |
-0.28% |
14.02 |
-0.15 |
-1.06% |
1192 |
1.02% |
12/16 |
13:41:15 |
| 009805 |
新光美國電力基建 |
12.54 |
-0.41% |
12.49 |
-0.05 |
-0.40% |
6342 |
0.31% |
12/16 |
13:41:16 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.01 |
-0.66% |
11.93 |
-0.04 |
-0.33% |
- |
1.91% |
12/16 |
13:41:16 |
| 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) |
12.92 |
-1.06% |
12.78 |
-0.16 |
-1.24% |
- |
0.04% |
12/16 |
13:41:16 |
| 009808 |
華南永昌優選50 |
18.90 |
-0.11% |
18.88 |
-0.17 |
-0.89% |
1998 |
-0.04% |
12/16 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
10.27 |
-0.19% |
10.25 |
-0.04 |
-0.39% |
1721 |
-% |
12/16 |
13:41:12 |
| 009810 |
保德信全球藍籌 |
18.39 |
-0.38% |
18.32 |
-0.08 |
-0.43% |
202 |
2.31% |
12/16 |
13:41:21 |
| 009811 |
統一美國50 |
11.62 |
-0.43% |
11.57 |
-0.07 |
-0.60% |
5257 |
1.02% |
12/16 |
13:41:14 |
| 009812 |
野村日本東證 |
10.71 |
0.00% |
10.71 |
-0.04 |
-0.37% |
1957 |
-% |
12/16 |
13:41:17 |
| 009813 |
貝萊德標普卓越50 |
10.41 |
0.08% |
10.42 |
-0.05 |
-0.48% |
8359 |
-% |
12/16 |
13:41:15 |
| 009814 |
富邦標普500 |
- |
0.00% |
- |
- |
- |
- |
-% |
12/16 |
13:41:12 |
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