|
|
| 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 |
69.6000 |
0.0% |
69.60 |
-0.25 |
-0.36% |
20843 |
9.82% |
01/08 |
09:41:30 |
| 0051 |
元大中型100 |
96.2000 |
-0.05% |
96.15 |
-0.05 |
-0.05% |
6 |
6.46% |
01/08 |
09:41:30 |
| 0052 |
富邦科技 |
40.47 |
0.12% |
40.52 |
-0.25 |
-0.61% |
12502 |
-58.59% |
01/08 |
09:41:32 |
| 0053 |
元大電子 |
150.3700 |
-0.51% |
149.60 |
-1.25 |
-0.83% |
12 |
9.22% |
01/08 |
09:41:30 |
| 0055 |
元大MSCI金融 |
31.9600 |
-0.19% |
31.90 |
0.05 |
0.16% |
126 |
2.95% |
01/08 |
09:41:30 |
| 0056 |
元大高股息 |
37.5600 |
-0.03% |
37.55 |
-0.07 |
-0.19% |
13897 |
2.65% |
01/08 |
09:41:30 |
| 0057 |
富邦摩台 |
202.98 |
0.08% |
203.15 |
-0.60 |
-0.29% |
1 |
9.53% |
01/08 |
09:41:32 |
| 0061 |
元大寶滬深 |
24.0700 |
-1.33% |
23.75 |
-0.17 |
-0.71% |
171 |
4.97% |
01/08 |
09:41:30 |
| 00625K |
富邦上証+R |
9.14 |
-0.22% |
9.12 |
0.00 |
0.00% |
0 |
3.98% |
01/08 |
09:41:32 |
| 00631L |
元大台灣50正2 |
399.7700 |
-0.06% |
399.55 |
-2.15 |
-0.54% |
877 |
16.16% |
01/08 |
09:41:30 |
| 00632R |
元大台灣50反1 |
15.6500 |
0.13% |
15.67 |
0.07 |
0.45% |
9138 |
-7.81% |
01/08 |
09:41:30 |
| 00633L |
富邦上証正2 |
51.71 |
-0.12% |
51.65 |
-0.20 |
-0.39% |
365 |
4.58% |
01/08 |
09:41:32 |
| 00634R |
富邦上証反1 |
3.17 |
-0.63% |
3.15 |
0.00 |
0.00% |
0 |
-2.93% |
01/08 |
09:41:32 |
| 00635U |
期元大S&P黃金 |
47.5900 |
0.02% |
47.60 |
-0.17 |
-0.36% |
792 |
4.52% |
01/08 |
09:41:30 |
| 00636K |
國泰中國A50+U |
8.77 |
1.03% |
8.86 |
0.00 |
0.00% |
0 |
3.92% |
01/08 |
09:41:11 |
| 00636 |
國泰中國A50 |
27.65 |
-0.47% |
27.52 |
-0.11 |
-0.40% |
93 |
3.88% |
01/08 |
09:41:26 |
| 00637L |
元大滬深300正2 |
21.2600 |
0.0% |
21.26 |
-0.08 |
-0.37% |
8846 |
5.19% |
01/08 |
09:41:30 |
| 00638R |
元大滬深300反1 |
6.7700 |
-0.30% |
6.75 |
0.02 |
0.30% |
11 |
-1.89% |
01/08 |
09:41:30 |
| 00639 |
富邦深100 |
15.61 |
-0.83% |
15.48 |
-0.06 |
-0.39% |
111 |
3.68% |
01/08 |
09:41:32 |
| 00640L |
富邦日本正2 |
81.83 |
-0.16% |
81.70 |
-0.45 |
-0.55% |
15 |
8.40% |
01/08 |
09:41:32 |
| 00641R |
富邦日本反1 |
4.45 |
0.00% |
4.45 |
0.03 |
0.68% |
84 |
-4.71% |
01/08 |
09:41:32 |
| 00642U |
期元大S&P石油 |
14.8200 |
0.13% |
14.84 |
0.03 |
0.20% |
601 |
-3.16% |
01/08 |
09:41:30 |
| 00643K |
群益深証中小+R |
3.96 |
0.00% |
3.96 |
0.00 |
0.00% |
0 |
5.68% |
01/08 |
09:41:30 |
| 00643 |
群益深証中小 |
17.87 |
-0.50% |
17.78 |
0.03 |
0.17% |
509 |
7.82% |
01/08 |
09:41:30 |
| 00645 |
富邦日本 |
49.03 |
-0.14% |
48.96 |
-0.14 |
-0.29% |
81 |
4.33% |
01/08 |
09:41:32 |
| 00646 |
元大S&P500 |
68.4300 |
0.25% |
68.60 |
-0.10 |
-0.15% |
397 |
2.74% |
01/08 |
09:41:30 |
| 00647L |
元大S&P500正2 |
118.9800 |
-0.15% |
118.80 |
-0.55 |
-0.46% |
11 |
2.75% |
01/08 |
09:41:30 |
| 00648R |
元大S&P500反1 |
4.3300 |
-0.23% |
4.32 |
0.00 |
0.00% |
76 |
-1.19% |
01/08 |
09:41:30 |
| 00650L |
復華香港正2 |
18.35 |
0.05% |
18.36 |
-0.19 |
-1.02% |
2304 |
2.30% |
01/08 |
09:41:23 |
| 00651R |
復華香港反1 |
5.23 |
-0.57% |
5.20 |
0.04 |
0.78% |
164 |
-1.40% |
01/08 |
09:41:24 |
| 00652 |
富邦印度 |
37.96 |
-1.21% |
37.50 |
-0.01 |
-0.03% |
7 |
0.97% |
01/08 |
09:41:32 |
| 00653L |
富邦印度正2 |
58.32 |
-0.63% |
57.95 |
-0.30 |
-0.52% |
21 |
-0.21% |
01/08 |
09:41:32 |
| 00654R |
富邦印度反1 |
6.27 |
-0.96% |
6.21 |
0.00 |
0.00% |
0 |
-0.48% |
01/08 |
09:41:32 |
| 00655L |
國泰中國A50正2 |
35.69 |
0.53% |
35.88 |
-0.19 |
-0.53% |
391 |
4.21% |
01/08 |
09:41:26 |
| 00656R |
國泰中國A50反1 |
6.00 |
-0.33% |
5.98 |
0.05 |
0.84% |
24 |
-1.77% |
01/08 |
09:41:26 |
| 00657 |
國泰日經225 |
60.80 |
-0.33% |
60.60 |
-0.40 |
-0.66% |
81 |
3.18% |
01/08 |
09:41:26 |
| 00657K |
國泰日經225+U |
19.28 |
1.24% |
19.52 |
0.00 |
0.00% |
0 |
3.59% |
01/08 |
09:41:11 |
| 00660 |
元大歐洲50 |
43.1700 |
-0.93% |
42.77 |
-0.12 |
-0.28% |
1 |
3.68% |
01/08 |
09:41:30 |
| 00661 |
元大日經225 |
66.5400 |
-0.14% |
66.45 |
-0.40 |
-0.60% |
22 |
3.39% |
01/08 |
09:41:30 |
| 00662 |
富邦NASDAQ |
103.87 |
0.08% |
103.95 |
0.40 |
0.39% |
319 |
2.31% |
01/08 |
09:41:32 |
| 00663L |
國泰臺灣加權正2 |
52.19 |
0.02% |
52.20 |
-0.20 |
-0.38% |
1818 |
16.30% |
01/08 |
09:41:26 |
| 00664R |
國泰臺灣加權反1 |
2.54 |
0.00% |
2.54 |
0.01 |
0.40% |
3316 |
-7.64% |
01/08 |
09:41:26 |
| 00665L |
富邦恒生國企正2 |
11.12 |
0.00% |
11.12 |
-0.11 |
-0.98% |
5885 |
-0.97% |
01/08 |
09:41:32 |
| 00666R |
富邦恒生國企反1 |
8.80 |
-0.68% |
8.74 |
0.05 |
0.58% |
12 |
0.29% |
01/08 |
09:41:32 |
| 00668K |
國泰美國道瓊+U |
17.88 |
1.01% |
18.06 |
0.00 |
0.00% |
0 |
3.61% |
01/08 |
09:41:11 |
| 00668 |
國泰美國道瓊 |
56.38 |
-0.05% |
56.35 |
-0.50 |
-0.88% |
212 |
3.69% |
01/08 |
09:41:26 |
| 00669R |
國泰美國道瓊反1 |
5.62 |
0.00% |
5.62 |
0.05 |
0.90% |
676 |
-2.18% |
01/08 |
09:41:26 |
| 00670L |
富邦NASDAQ正2 |
165.51 |
-0.01% |
165.50 |
0.40 |
0.24% |
512 |
1.37% |
01/08 |
09:41:32 |
| 00671R |
富邦NASDAQ反1 |
2.83 |
0.00% |
2.83 |
0.01 |
0.35% |
1641 |
-1.08% |
01/08 |
09:41:32 |
| 00673R |
期元大S&P原油反1 |
29.0400 |
-0.03% |
29.03 |
-0.07 |
-0.24% |
563 |
13.64% |
01/08 |
09:41:30 |
| 00674R |
期元大S&P黃金反1 |
5.7300 |
0.0% |
5.73 |
0.03 |
0.53% |
433 |
-4.94% |
01/08 |
09:41:30 |
| 00675L |
富邦臺灣加權正2 |
158.63 |
-0.05% |
158.55 |
-0.85 |
-0.53% |
710 |
16.13% |
01/08 |
09:41:32 |
| 00676R |
富邦臺灣加權反1 |
8.60 |
0.00% |
8.60 |
0.00 |
0.00% |
512 |
-7.93% |
01/08 |
09:41:32 |
| 00678 |
群益那斯達克生技 |
36.21 |
-0.28% |
36.11 |
0.96 |
2.73% |
37 |
6.86% |
01/08 |
09:41:30 |
| 00679B |
元大美債20年 |
27.3399 |
-0.11% |
27.31 |
0.16 |
0.59% |
11538 |
0.00% |
01/08 |
09:41:30 |
| 00680L |
元大美債20正2 |
7.2576 |
-0.24% |
7.24 |
0.05 |
0.70% |
5269 |
-2.19% |
01/08 |
09:41:30 |
| 00681R |
元大美債20反1 |
20.7925 |
0.23% |
20.84 |
0.00 |
0.00% |
0 |
1.37% |
01/08 |
09:41:30 |
| 00682U |
期元大美元指數 |
20.3700 |
-0.59% |
20.25 |
0.05 |
0.25% |
14 |
-0.06% |
01/08 |
09:41:30 |
| 00683L |
期元大美元指正2 |
21.0000 |
-0.48% |
20.90 |
0.07 |
0.34% |
44 |
0.00% |
01/08 |
09:41:30 |
| 00684R |
期元大美元指反1 |
15.5800 |
-0.19% |
15.55 |
0.00 |
0.00% |
0 |
-0.12% |
01/08 |
09:41:30 |
| 00685L |
群益臺灣加權正2 |
142.35 |
-0.07% |
142.25 |
-0.75 |
-0.52% |
201 |
16.08% |
01/08 |
09:41:30 |
| 00686R |
群益臺灣加權反1 |
1.54 |
0.65% |
1.55 |
0.02 |
1.31% |
820 |
-7.46% |
01/08 |
09:41:30 |
| 00687B |
國泰20年美債 |
28.3870 |
-0.10% |
28.36 |
0.15 |
0.53% |
17000 |
-0.37% |
01/08 |
09:41:38 |
| 00687C |
國泰20年美債+櫃U |
9.4073 |
-0.29% |
9.38 |
0.00 |
0.00% |
0 |
-1.01% |
01/08 |
09:41:38 |
| 00688L |
國泰20年美債正2 |
7.2367 |
-0.23% |
7.22 |
0.04 |
0.56% |
2414 |
-2.21% |
01/08 |
09:41:41 |
| 00689R |
國泰20年美債反1 |
21.6465 |
0.34% |
21.72 |
0.00 |
0.00% |
0 |
1.78% |
01/08 |
09:41:41 |
| 00690 |
兆豐藍籌30 |
46.83 |
-0.60% |
46.55 |
-0.25 |
-0.53% |
278 |
7.08% |
01/08 |
09:41:34 |
| 00692 |
富邦公司治理 |
60.87 |
-0.36% |
60.65 |
-0.15 |
-0.25% |
219 |
8.16% |
01/08 |
09:41:32 |
| 00693U |
期街口S&P黃豆 |
20.36 |
0.14% |
20.39 |
0.06 |
0.30% |
316 |
-2.02% |
01/08 |
09:41:45 |
| 00694B |
富邦美債1-3 |
41.8673 |
0.01% |
41.87 |
0.08 |
0.19% |
48 |
1.36% |
01/08 |
09:41:32 |
| 00695B |
富邦美債7-10 |
35.8805 |
-0.11% |
35.84 |
0.05 |
0.14% |
6 |
0.98% |
01/08 |
09:41:32 |
| 00696B |
富邦美債20年 |
29.7046 |
-0.02% |
29.70 |
0.15 |
0.51% |
641 |
0.19% |
01/08 |
09:41:32 |
| 00697B |
元大美債7-10 |
36.1914 |
-0.06% |
36.17 |
0.06 |
0.17% |
12 |
0.55% |
01/08 |
09:41:30 |
| 00700 |
富邦恒生國企 |
18.62 |
-0.32% |
18.56 |
-0.10 |
-0.54% |
67 |
0.63% |
01/08 |
09:41:32 |
| 00701 |
國泰股利精選30 |
29.45 |
-0.48% |
29.31 |
0.03 |
0.10% |
962 |
3.55% |
01/08 |
09:41:41 |
| 00702 |
國泰標普低波高息 |
23.42 |
-0.26% |
23.36 |
0.00 |
0.00% |
0 |
1.37% |
01/08 |
09:41:41 |
| 00703 |
台新MSCI中國 |
22.22 |
-0.08% |
22.20 |
0.00 |
0.00% |
0 |
1.45% |
01/08 |
09:41:31 |
| 00706L |
期元大S&P日圓正2 |
20.4100 |
0.0% |
20.41 |
-0.12 |
-0.58% |
393 |
7.44% |
01/08 |
09:41:30 |
| 00707R |
期元大S&P日圓反1 |
31.5700 |
-1.36% |
31.14 |
0.00 |
0.00% |
0 |
1.22% |
01/08 |
09:41:30 |
| 00708L |
期元大S&P黃金正2 |
95.0700 |
0.03% |
95.10 |
-0.70 |
-0.73% |
665 |
8.63% |
01/08 |
09:41:30 |
| 00709 |
富邦歐洲 |
37.61 |
0.45% |
37.78 |
-0.02 |
-0.05% |
1 |
5.89% |
01/08 |
09:41:32 |
| 00710B |
復華彭博非投等債 |
19.05 |
-0.16% |
19.02 |
0.00 |
0.00% |
261 |
0.43% |
01/08 |
09:41:24 |
| 00711B |
復華彭博新興債 |
16.34 |
-0.18% |
16.31 |
0.00 |
0.00% |
0 |
-0.35% |
01/08 |
09:41:24 |
| 00712 |
復華富時不動產 |
9.27 |
-0.32% |
9.24 |
-0.04 |
-0.43% |
2501 |
1.81% |
01/08 |
09:41:24 |
| 00713 |
元大台灣高息低波 |
51.2400 |
-0.66% |
50.90 |
0.05 |
0.10% |
3267 |
0.19% |
01/08 |
09:41:30 |
| 00714 |
群益道瓊美國地產 |
20.01 |
-0.35% |
19.94 |
-0.21 |
-1.04% |
6 |
-0.33% |
01/08 |
09:41:30 |
| 00715L |
期街口布蘭特正2 |
19.19 |
-0.16% |
19.16 |
0.18 |
0.95% |
6665 |
29.62% |
01/08 |
09:41:45 |
| 00717 |
富邦美國特別股 |
15.40 |
-0.65% |
15.30 |
0.02 |
0.13% |
15 |
2.49% |
01/08 |
09:41:32 |
| 00719B |
元大美債1-3 |
31.2914 |
0.00% |
31.29 |
0.04 |
0.13% |
111 |
1.33% |
01/08 |
09:41:30 |
| 00720B |
元大投資級公司債 |
33.8955 |
-0.37% |
33.77 |
0.11 |
0.33% |
1798 |
0.31% |
01/08 |
09:41:30 |
| 00722B |
群益投資級電信債 |
37.0991 |
-0.27% |
37.00 |
0.11 |
0.30% |
278 |
0.40% |
01/08 |
09:41:30 |
| 00723B |
群益投資級科技債 |
31.8354 |
-0.30% |
31.74 |
0.10 |
0.32% |
40 |
-0.15% |
01/08 |
09:41:30 |
| 00724B |
群益投資級金融債 |
35.0021 |
-0.23% |
34.92 |
0.10 |
0.29% |
118 |
1.01% |
01/08 |
09:41:30 |
| 00725B |
國泰投資級公司債 |
35.8764 |
-0.05% |
35.86 |
0.13 |
0.36% |
978 |
0.55% |
01/08 |
09:41:38 |
| 00726B |
國泰新興投等債 |
33.8094 |
-0.15% |
33.76 |
0.00 |
0.00% |
7 |
0.74% |
01/08 |
09:41:38 |
| 00727B |
國泰優選非投等債 |
40.4320 |
-0.10% |
40.39 |
0.05 |
0.12% |
7 |
1.78% |
01/08 |
09:41:38 |
| 00728 |
第一金工業30 |
39.1800 |
-0.2000% |
39.10 |
0.15 |
0.39% |
70 |
7.57% |
01/08 |
09:41:39 |
| 00730 |
富邦臺灣優質高息 |
23.67 |
-0.21% |
23.62 |
-0.01 |
-0.04% |
27 |
2.83% |
01/08 |
09:41:32 |
| 00731 |
復華富時高息低波 |
70.52 |
-0.38% |
70.25 |
0.25 |
0.36% |
136 |
3.17% |
01/08 |
09:41:24 |
| 00733 |
富邦臺灣中小 |
48.90 |
-0.61% |
48.60 |
0.04 |
0.08% |
227 |
4.95% |
01/08 |
09:41:32 |
| 00734B |
台新JPM新興債 |
16.01 |
-0.70% |
15.90 |
0.00 |
0.00% |
0 |
0.07% |
01/08 |
09:41:31 |
| 00735 |
國泰臺韓科技 |
58.38 |
0.12% |
58.45 |
0.65 |
1.12% |
282 |
17.88% |
01/08 |
09:41:26 |
| 00736 |
國泰新興市場 |
28.94 |
0.07% |
28.96 |
0.00 |
0.00% |
0 |
4.98% |
01/08 |
09:41:26 |
| 00737 |
國泰AI機器人 |
37.74 |
-0.05% |
37.72 |
0.19 |
0.51% |
82 |
4.65% |
01/08 |
09:41:26 |
| 00738U |
期元大道瓊白銀 |
64.7000 |
0.15% |
64.80 |
-0.85 |
-1.29% |
7826 |
28.82% |
01/08 |
09:41:30 |
| 00739 |
元大MSCI A股 |
27.4800 |
-0.73% |
27.28 |
-0.17 |
-0.62% |
81 |
5.06% |
01/08 |
09:41:30 |
| 00740B |
富邦全球投等債 |
39.4496 |
-0.10% |
39.41 |
0.14 |
0.36% |
85 |
0.50% |
01/08 |
09:41:32 |
| 00741B |
富邦全球非投等債 |
37.9568 |
-0.68% |
37.70 |
-0.11 |
-0.29% |
1 |
0.74% |
01/08 |
09:41:32 |
| 00746B |
富邦A級公司債 |
36.5230 |
-0.31% |
36.41 |
0.05 |
0.14% |
3 |
0.74% |
01/08 |
09:41:32 |
| 00749B |
凱基新興債10+ |
32.26 |
-0.07% |
32.24 |
0.00 |
0.00% |
0 |
0.40% |
01/08 |
09:41:43 |
| 00750B |
凱基科技債10+ |
34.00 |
-0.52% |
33.82 |
0.00 |
0.00% |
0 |
-0.35% |
01/08 |
09:41:43 |
| 00751B |
元大AAA至A公司債 |
32.3485 |
-0.40% |
32.22 |
0.10 |
0.31% |
1356 |
-0.54% |
01/08 |
09:41:30 |
| 00752 |
中信中國50 |
26.66 |
0.30% |
26.74 |
-0.08 |
-0.30% |
166 |
0.70% |
01/08 |
09:41:30 |
| 00753L |
中信中國50正2 |
12.88 |
-0.16% |
12.86 |
-0.10 |
-0.77% |
1688 |
0.74% |
01/08 |
09:41:30 |
| 00754B |
群益AAA-AA公司債 |
34.5052 |
-0.30% |
34.40 |
0.09 |
0.26% |
22 |
-0.28% |
01/08 |
09:41:30 |
| 00755B |
群益投資級公用債 |
33.4598 |
-0.33% |
33.35 |
0.08 |
0.24% |
1 |
0.26% |
01/08 |
09:41:30 |
| 00756B |
群益投等新興公債 |
32.0763 |
-0.21% |
32.01 |
0.00 |
0.00% |
2 |
-0.33% |
01/08 |
09:41:30 |
| 00757 |
統一FANG+ |
118.68 |
-0.24% |
118.40 |
1.30 |
1.11% |
302 |
-1.44% |
01/08 |
09:41:32 |
| 00758B |
復華能源債 |
51.79 |
-0.37% |
51.60 |
0.00 |
0.00% |
0 |
0.36% |
01/08 |
09:41:25 |
| 00759B |
復華製藥債 |
55.55 |
-0.72% |
55.15 |
0.00 |
0.00% |
0 |
-0.19% |
01/08 |
09:41:24 |
| 00760B |
復華新興企業債 |
55.47 |
-0.22% |
55.35 |
-0.10 |
-0.18% |
2 |
0.28% |
01/08 |
09:41:24 |
| 00761B |
國泰A級公司債 |
35.2337 |
-0.01% |
35.23 |
0.12 |
0.34% |
18 |
0.40% |
01/08 |
09:41:23 |
| 00762 |
元大全球AI |
85.6100 |
-0.30% |
85.35 |
0.20 |
0.23% |
54 |
1.58% |
01/08 |
09:41:30 |
| 00763U |
期街口道瓊銅 |
32.55 |
0.18% |
32.61 |
-0.41 |
-1.24% |
694 |
10.26% |
01/08 |
09:41:45 |
| 00764B |
群益25年美債 |
28.4275 |
-0.24% |
28.36 |
0.16 |
0.57% |
469 |
-0.40% |
01/08 |
09:41:30 |
| 00768B |
復華20年美債 |
51.9782 |
-0.25% |
51.85 |
0.25 |
0.48% |
38 |
-0.37% |
01/08 |
09:41:24 |
| 00770 |
國泰北美科技 |
58.85 |
-0.17% |
58.75 |
0.10 |
0.17% |
205 |
2.41% |
01/08 |
09:41:26 |
| 00771 |
元大US高息特別股 |
16.4000 |
-1.40% |
16.17 |
0.00 |
0.00% |
0 |
0.64% |
01/08 |
09:41:30 |
| 00772B |
中信高評級公司債 |
34.3863 |
-0.0800% |
34.36 |
0.12 |
0.35% |
385 |
0.37% |
01/08 |
09:41:30 |
| 00773B |
中信優先金融債 |
36.8778 |
-0.0500% |
36.86 |
0.12 |
0.33% |
126 |
0.69% |
01/08 |
09:41:30 |
| 00775B |
新光投等債15+ |
32.89 |
-0.85% |
32.61 |
0.00 |
0.00% |
0 |
-0.21% |
01/08 |
09:41:31 |
| 00777B |
凱基AAA至A公司債 |
33.40 |
-0.46% |
33.25 |
0.00 |
0.00% |
0 |
-0.23% |
01/08 |
09:41:43 |
| 00778B |
凱基金融債20+ |
35.54 |
-0.27% |
35.44 |
0.08 |
0.23% |
12 |
0.20% |
01/08 |
09:41:43 |
| 00779B |
凱基美債25+ |
28.73 |
-0.08% |
28.71 |
0.15 |
0.53% |
0 |
-0.43% |
01/08 |
09:41:43 |
| 00780B |
國泰A級金融債 |
38.2018 |
-0.21% |
38.12 |
0.00 |
0.00% |
0 |
0.72% |
01/08 |
09:41:23 |
| 00781B |
國泰A級科技債 |
29.4555 |
-0.29% |
29.37 |
0.05 |
0.17% |
7 |
-0.97% |
01/08 |
09:41:23 |
| 00782B |
國泰A級公用債 |
31.4221 |
-0.13% |
31.38 |
0.00 |
0.00% |
0 |
0.38% |
01/08 |
09:41:23 |
| 00783 |
富邦中証500 |
27.16 |
-0.48% |
27.03 |
0.00 |
0.00% |
0 |
9.82% |
01/08 |
09:41:32 |
| 00785B |
富邦金融投等債 |
36.1141 |
-0.40% |
35.97 |
0.00 |
0.00% |
1 |
0.72% |
01/08 |
09:41:32 |
| 00786B |
元大10年IG銀行債 |
33.7867 |
-0.67% |
33.56 |
0.13 |
0.39% |
206 |
1.20% |
01/08 |
09:41:30 |
| 00787B |
元大10年IG醫療債 |
33.1956 |
-0.77% |
32.94 |
0.11 |
0.34% |
62 |
0.09% |
01/08 |
09:41:30 |
| 00788B |
元大10年IG電能債 |
30.8188 |
-0.71% |
30.60 |
0.12 |
0.39% |
256 |
0.86% |
01/08 |
09:41:30 |
| 00789B |
復華公司債A3 |
49.7289 |
-0.32% |
49.57 |
0.00 |
0.00% |
0 |
0.05% |
01/08 |
09:41:24 |
| 00791B |
復華信用債1-5 |
57.2571 |
-0.1% |
57.20 |
0.00 |
0.00% |
0 |
1.21% |
01/08 |
09:41:25 |
| 00792B |
群益A級公司債 |
32.3415 |
-0.31% |
32.24 |
0.07 |
0.22% |
25 |
-0.23% |
01/08 |
09:41:30 |
| 00793B |
群益AAA-A醫療債 |
31.4121 |
-0.39% |
31.29 |
0.08 |
0.26% |
3 |
-0.05% |
01/08 |
09:41:30 |
| 00795B |
中信美國公債20年 |
27.5349 |
-0.1600% |
27.49 |
0.14 |
0.51% |
1061 |
-0.02% |
01/08 |
09:41:30 |
| 00799B |
國泰A級醫療債 |
30.4808 |
0.06% |
30.50 |
0.12 |
0.39% |
5 |
0.16% |
01/08 |
09:41:23 |
| 00830 |
國泰費城半導體 |
61.69 |
0.10% |
61.75 |
-0.40 |
-0.64% |
5251 |
8.37% |
01/08 |
09:41:26 |
| 00834B |
第一金金融債10+ |
35.2651 |
-0.4700% |
35.10 |
0.00 |
0.00% |
0 |
0.71% |
01/08 |
09:41:39 |
| 00836B |
永豐10年A公司債 |
29.27 |
-0.10% |
29.24 |
0.09 |
0.31% |
11 |
-0.48% |
01/08 |
09:40:32 |
| 00840B |
凱基IG精選15+ |
30.73 |
-0.54% |
30.57 |
0.00 |
0.00% |
0 |
-0.26% |
01/08 |
09:41:43 |
| 00841B |
凱基AAA-AA公司債 |
29.95 |
-0.67% |
29.75 |
0.00 |
0.00% |
0 |
-0.60% |
01/08 |
09:41:43 |
| 00842B |
台新美元銀行債 |
32.40 |
-0.06% |
32.38 |
0.11 |
0.34% |
0 |
1.04% |
01/08 |
09:41:31 |
| 00844B |
新光15年IG金融債 |
32.64 |
-0.62% |
32.44 |
0.00 |
0.00% |
0 |
0.35% |
01/08 |
09:41:31 |
| 00845B |
富邦新興投等債 |
34.1132 |
-0.36% |
33.99 |
-0.09 |
-0.26% |
1 |
0.62% |
01/08 |
09:41:32 |
| 00846B |
富邦歐洲銀行債 |
36.7630 |
-0.52% |
36.57 |
-0.08 |
-0.22% |
1 |
0.68% |
01/08 |
09:41:32 |
| 00847B |
中信美國市政債 |
26.2340 |
0.1800% |
26.28 |
0.11 |
0.42% |
0 |
0.55% |
01/08 |
09:41:30 |
| 00848B |
中信新興亞洲債 |
35.1363 |
-0.2700% |
35.04 |
0.00 |
0.00% |
0 |
0.61% |
01/08 |
09:41:30 |
| 00849B |
中信EM主權債0-5 |
37.5049 |
-0.1200% |
37.46 |
-0.01 |
-0.03% |
3 |
1.19% |
01/08 |
09:41:30 |
| 00850 |
元大臺灣ESG永續 |
57.9500 |
-0.60% |
57.60 |
-0.25 |
-0.43% |
280 |
6.42% |
01/08 |
09:41:30 |
| 00851 |
台新全球AI |
59.06 |
-1.48% |
58.20 |
0.65 |
1.13% |
6 |
4.36% |
01/08 |
09:41:31 |
| 00852L |
國泰美國道瓊正2 |
31.60 |
0.00% |
31.60 |
-0.65 |
-2.02% |
58 |
4.90% |
01/08 |
09:41:26 |
| 00853B |
統一美債10年Aa-A |
28.21 |
-0.18% |
28.17 |
0.09 |
0.32% |
15 |
-0.17% |
01/08 |
09:41:43 |
| 00856B |
永豐1-3年美公債 |
37.80 |
-0.56% |
37.59 |
0.00 |
0.00% |
0 |
0.56% |
01/08 |
09:40:32 |
| 00857B |
永豐20年美公債 |
23.64 |
-0.08% |
23.62 |
0.14 |
0.60% |
1033 |
-0.28% |
01/08 |
09:40:32 |
| 00858 |
永豐美國500大 |
34.20 |
0.32% |
34.31 |
0.05 |
0.15% |
84 |
2.45% |
01/08 |
09:40:32 |
| 00859B |
群益0-1年美債 |
41.1036 |
-0.03% |
41.09 |
0.05 |
0.12% |
25 |
0.43% |
01/08 |
09:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.4361 |
-0.12% |
38.39 |
0.09 |
0.23% |
21 |
1.18% |
01/08 |
09:41:30 |
| 00861 |
元大全球未來通訊 |
58.5200 |
-0.38% |
58.30 |
-0.15 |
-0.26% |
6 |
7.51% |
01/08 |
09:41:30 |
| 00862B |
中信投資級公司債 |
32.1302 |
-0.0600% |
32.11 |
0.09 |
0.28% |
150 |
-0.30% |
01/08 |
09:41:30 |
| 00863B |
中信全球電信債 |
32.6076 |
-0.1500% |
32.56 |
0.06 |
0.18% |
0 |
-0.14% |
01/08 |
09:41:30 |
| 00864B |
中信美國公債0-1 |
46.3841 |
-0.0300% |
46.37 |
0.11 |
0.24% |
86 |
1.14% |
01/08 |
09:41:30 |
| 00865B |
國泰US短期公債 |
47.3487 |
0.07% |
47.38 |
0.11 |
0.23% |
149 |
1.43% |
01/08 |
09:41:23 |
| 00867B |
新光A-BBB電信債 |
31.93 |
-0.56% |
31.75 |
0.00 |
0.00% |
0 |
-0.03% |
01/08 |
09:41:31 |
| 00870B |
元大15年EM主權債 |
29.2976 |
-0.64% |
29.11 |
0.00 |
0.00% |
0 |
-0.33% |
01/08 |
09:41:30 |
| 00875 |
國泰網路資安 |
39.27 |
-0.18% |
39.20 |
0.58 |
1.50% |
12 |
-0.22% |
01/08 |
09:41:26 |
| 00876 |
元大全球5G |
55.0100 |
-0.20% |
54.90 |
-0.55 |
-0.99% |
44 |
10.26% |
01/08 |
09:41:30 |
| 00877 |
復華中國5G |
26.76 |
0.22% |
26.82 |
0.11 |
0.41% |
827 |
9.86% |
01/08 |
09:41:24 |
| 00878 |
國泰永續高股息 |
22.28 |
-0.40% |
22.19 |
-0.01 |
-0.05% |
28847 |
3.82% |
01/08 |
09:41:26 |
| 00881 |
國泰台灣科技龍頭 |
34.32 |
0.32% |
34.43 |
-0.20 |
-0.58% |
11083 |
8.90% |
01/08 |
09:41:26 |
| 00882 |
中信中國高股息 |
15.49 |
-0.39% |
15.43 |
-0.02 |
-0.13% |
1298 |
1.98% |
01/08 |
09:41:30 |
| 00883B |
中信ESG投資級債 |
31.2587 |
-0.5100% |
31.10 |
0.00 |
0.00% |
0 |
-0.19% |
01/08 |
09:41:30 |
| 00884B |
中信低碳新興債 |
30.3889 |
-0.1900% |
30.33 |
0.00 |
0.00% |
0 |
-0.13% |
01/08 |
09:41:30 |
| 00885 |
富邦越南 |
19.13 |
-1.46% |
18.85 |
0.27 |
1.45% |
1945 |
10.20% |
01/08 |
09:41:32 |
| 00886 |
永豐美國科技 |
38.36 |
-1.02% |
37.97 |
0.00 |
0.00% |
0 |
1.70% |
01/08 |
09:40:32 |
| 00887 |
永豐中國科技50大 |
12.82 |
-0.55% |
12.75 |
0.12 |
0.95% |
2416 |
7.30% |
01/08 |
09:40:32 |
| 00888 |
永豐台灣ESG |
21.52 |
-0.33% |
21.45 |
-0.01 |
-0.05% |
472 |
8.07% |
01/08 |
09:40:31 |
| 00890B |
凱基ESGBBB債15+ |
32.97 |
-0.39% |
32.84 |
0.04 |
0.12% |
2 |
-0.05% |
01/08 |
09:41:43 |
| 00891 |
中信關鍵半導體 |
21.33 |
-0.28% |
21.27 |
-0.11 |
-0.51% |
2830 |
9.59% |
01/08 |
09:41:30 |
| 00892 |
富邦台灣半導體 |
23.30 |
-0.43% |
23.20 |
-0.02 |
-0.09% |
120 |
9.13% |
01/08 |
09:41:32 |
| 00893 |
國泰智能電動車 |
33.12 |
-0.15% |
33.07 |
-0.15 |
-0.45% |
450 |
2.86% |
01/08 |
09:41:26 |
| 00894 |
中信小資高價30 |
28.87 |
-0.10% |
28.84 |
-0.09 |
-0.31% |
302 |
8.51% |
01/08 |
09:41:30 |
| 00895 |
富邦未來車 |
40.05 |
-0.20% |
39.97 |
-0.20 |
-0.50% |
174 |
3.90% |
01/08 |
09:41:32 |
| 00896 |
中信綠能及電動車 |
19.90 |
-0.35% |
19.83 |
-0.04 |
-0.20% |
1069 |
3.30% |
01/08 |
09:41:30 |
| 00897 |
富邦基因免疫生技 |
9.36 |
-0.64% |
9.30 |
0.30 |
3.33% |
315 |
8.04% |
01/08 |
09:41:32 |
| 00898 |
國泰基因免疫革命 |
8.40 |
-0.36% |
8.37 |
0.18 |
2.20% |
535 |
8.57% |
01/08 |
09:41:26 |
| 00899 |
FT潔淨能源 |
21.25 |
-0.52% |
21.14 |
-0.08 |
-0.38% |
3 |
4.70% |
01/08 |
09:41:31 |
| 00900 |
富邦特選高股息30 |
14.25 |
-0.63% |
14.16 |
-0.03 |
-0.21% |
2559 |
4.63% |
01/08 |
09:41:32 |
| 00901 |
永豐智能車供應鏈 |
26.48 |
-0.64% |
26.31 |
-0.18 |
-0.68% |
88 |
4.62% |
01/08 |
09:40:32 |
| 00902 |
中信電池及儲能 |
13.49 |
-0.30% |
13.45 |
0.02 |
0.15% |
207 |
3.53% |
01/08 |
09:41:30 |
| 00903 |
富邦元宇宙 |
17.88 |
-0.22% |
17.84 |
-0.05 |
-0.28% |
24 |
1.84% |
01/08 |
09:41:32 |
| 00904 |
新光臺灣半導體30 |
25.57 |
0.11% |
25.60 |
-0.06 |
-0.23% |
1685 |
15.60% |
01/08 |
09:41:31 |
| 00905 |
FT臺灣Smart |
18.09 |
-0.28% |
18.04 |
-0.05 |
-0.28% |
144 |
6.36% |
01/08 |
09:41:31 |
| 00907 |
永豐優息存股 |
15.44 |
-0.52% |
15.36 |
0.08 |
0.52% |
342 |
0.39% |
01/08 |
09:40:32 |
| 00908 |
富邦入息REITs+ |
14.14 |
-0.64% |
14.05 |
0.08 |
0.57% |
92 |
2.81% |
01/08 |
09:41:32 |
| 00909 |
國泰數位支付服務 |
41.61 |
-0.24% |
41.51 |
-0.49 |
-1.17% |
1000 |
-1.94% |
01/08 |
09:41:26 |
| 00910 |
第一金太空衛星 |
49.0377 |
0.0300% |
49.05 |
-0.41 |
-0.83% |
574 |
17.51% |
01/08 |
09:41:39 |
| 00911 |
兆豐洲際半導體 |
35.84 |
-0.59% |
35.63 |
-0.23 |
-0.64% |
43 |
9.78% |
01/08 |
09:41:34 |
| 00912 |
中信臺灣智慧50 |
22.53 |
-0.13% |
22.50 |
-0.05 |
-0.22% |
150 |
6.70% |
01/08 |
09:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
27.21 |
-0.26% |
27.14 |
-0.03 |
-0.11% |
57 |
13.12% |
01/08 |
09:41:34 |
| 00915 |
凱基優選高股息30 |
23.31 |
-0.51% |
23.19 |
0.10 |
0.43% |
3826 |
2.87% |
01/08 |
09:41:43 |
| 00916 |
國泰全球品牌50 |
27.39 |
-0.26% |
27.32 |
-0.03 |
-0.11% |
9 |
1.07% |
01/08 |
09:41:26 |
| 00917 |
中信特選金融 |
25.83 |
4.03% |
26.87 |
-0.11 |
-0.41% |
1388 |
9.17% |
01/08 |
09:41:30 |
| 00918 |
大華優利高填息30 |
22.95 |
-0.61% |
22.81 |
-0.08 |
-0.35% |
5962 |
0.98% |
01/08 |
09:41:34 |
| 00919 |
群益台灣精選高息 |
23.13 |
-0.61% |
22.99 |
0.07 |
0.31% |
42861 |
4.93% |
01/08 |
09:41:30 |
| 00920 |
富邦ESG綠色電力 |
18.69 |
-0.37% |
18.62 |
-0.26 |
-1.38% |
17 |
3.13% |
01/08 |
09:41:32 |
| 00921 |
兆豐龍頭等權重 |
17.88 |
-0.39% |
17.81 |
0.09 |
0.51% |
385 |
2.06% |
01/08 |
09:41:34 |
| 00922 |
國泰台灣領袖50 |
27.15 |
0.04% |
27.16 |
-0.11 |
-0.40% |
3313 |
7.49% |
01/08 |
09:41:26 |
| 00923 |
群益台ESG低碳50 |
27.36 |
-0.51% |
27.22 |
-0.16 |
-0.58% |
464 |
7.88% |
01/08 |
09:41:30 |
| 00924 |
復華S&P500成長 |
29.53 |
-0.1% |
29.50 |
0.10 |
0.34% |
1085 |
2.26% |
01/08 |
09:41:25 |
| 00926 |
凱基全球菁英55 |
23.65 |
-0.21% |
23.60 |
0.08 |
0.34% |
49 |
-0.47% |
01/08 |
09:41:43 |
| 00927 |
群益半導體收益 |
23.49 |
0.43% |
23.59 |
-0.05 |
-0.21% |
18424 |
12.19% |
01/08 |
09:41:30 |
| 00928 |
中信上櫃ESG30 |
20.47 |
-0.59% |
20.35 |
0.02 |
0.10% |
167 |
8.54% |
01/08 |
09:41:30 |
| 00929 |
復華台灣科技優息 |
18.83 |
-0.58% |
18.72 |
-0.13 |
-0.69% |
13836 |
3.78% |
01/08 |
09:41:25 |
| 00930 |
永豐ESG低碳高息 |
17.87 |
-0.50% |
17.78 |
-0.03 |
-0.17% |
832 |
2.97% |
01/08 |
09:40:32 |
| 00931B |
統一美債20年 |
13.83 |
-0.14% |
13.81 |
0.07 |
0.51% |
720 |
0.12% |
01/08 |
09:41:41 |
| 00932 |
兆豐永續高息等權 |
14.74 |
-0.41% |
14.68 |
0.06 |
0.41% |
721 |
2.66% |
01/08 |
09:41:34 |
| 00933B |
國泰10Y+金融債 |
16.4971 |
0.02% |
16.50 |
0.05 |
0.30% |
4029 |
0.68% |
01/08 |
09:41:38 |
| 00934 |
中信成長高股息 |
21.72 |
-0.32% |
21.65 |
-0.07 |
-0.32% |
573 |
5.14% |
01/08 |
09:41:30 |
| 00935 |
野村臺灣新科技50 |
32.04 |
-0.25% |
31.96 |
-0.16 |
-0.50% |
775 |
9.78% |
01/08 |
09:41:31 |
| 00936 |
台新永續高息中小 |
16.94 |
-0.65% |
16.83 |
0.13 |
0.78% |
2061 |
6.08% |
01/08 |
09:41:31 |
| 00937B |
群益ESG投等債20+ |
15.1836 |
-0.35% |
15.13 |
0.06 |
0.40% |
18813 |
0.19% |
01/08 |
09:41:30 |
| 00938 |
凱基優選30 |
18.05 |
-0.28% |
18.00 |
0.02 |
0.11% |
190 |
6.68% |
01/08 |
09:41:43 |
| 00939 |
統一台灣高息動能 |
15.13 |
-0.66% |
15.03 |
-0.01 |
-0.07% |
12634 |
4.78% |
01/08 |
09:41:40 |
| 00940 |
元大台灣價值高息 |
9.4300 |
-0.64% |
9.37 |
-0.01 |
-0.11% |
11401 |
0.58% |
01/08 |
09:41:30 |
| 00941 |
中信上游半導體 |
18.77 |
-0.05% |
18.76 |
-0.16 |
-0.85% |
265 |
10.42% |
01/08 |
09:41:30 |
| 00942B |
台新美A公司債20+ |
14.65 |
-0.57% |
14.57 |
0.05 |
0.34% |
177 |
0.02% |
01/08 |
09:41:31 |
| 00943 |
兆豐電子高息等權 |
14.63 |
-0.21% |
14.60 |
-0.05 |
-0.34% |
7 |
0.69% |
01/08 |
09:41:34 |
| 00944 |
野村趨勢動能高息 |
14.98 |
-0.67% |
14.88 |
0.03 |
0.20% |
399 |
3.75% |
01/08 |
09:41:31 |
| 00945B |
凱基美國非投等債 |
14.61 |
-0.02% |
14.61 |
0.01 |
0.07% |
449 |
1.39% |
01/08 |
09:41:43 |
| 00946 |
群益科技高息成長 |
9.95 |
-0.50% |
9.90 |
-0.02 |
-0.20% |
5103 |
0.56% |
01/08 |
09:41:30 |
| 00947 |
台新臺灣IC設計 |
21.40 |
0.14% |
21.43 |
0.07 |
0.33% |
1126 |
20.58% |
01/08 |
09:41:31 |
| 00948B |
中信優息投資級債 |
9.6319 |
-0.1200% |
9.62 |
0.04 |
0.42% |
829 |
0.33% |
01/08 |
09:41:30 |
| 00949 |
復華日本龍頭 |
18.61 |
0% |
18.61 |
-0.05 |
-0.27% |
111 |
2.13% |
01/08 |
09:41:25 |
| 00950B |
凱基A級公司債 |
14.36 |
-0.26% |
14.32 |
0.02 |
0.14% |
1295 |
0.19% |
01/08 |
09:41:43 |
| 00951 |
台新日本半導體 |
12.12 |
-0.33% |
12.08 |
-0.10 |
-0.82% |
359 |
8.60% |
01/08 |
09:41:31 |
| 00952 |
凱基台灣AI50 |
12.37 |
-0.49% |
12.31 |
0.00 |
0.00% |
1189 |
5.60% |
01/08 |
09:41:43 |
| 00953B |
群益優選非投等債 |
9.7432 |
-0.03% |
9.74 |
0.01 |
0.10% |
3774 |
0.83% |
01/08 |
09:41:30 |
| 00954 |
中信日本半導體 |
12.95 |
0.00% |
12.95 |
-0.10 |
-0.77% |
241 |
9.29% |
01/08 |
09:41:30 |
| 00955 |
中信日本商社 |
13.65 |
0.51% |
13.72 |
0.12 |
0.88% |
1729 |
8.72% |
01/08 |
09:41:30 |
| 00956 |
中信日經高股息 |
11.74 |
0.26% |
11.77 |
-0.02 |
-0.17% |
6 |
6.24% |
01/08 |
09:41:30 |
| 00957B |
兆豐US優選投等債 |
13.83 |
-0.14% |
13.81 |
0.04 |
0.29% |
150 |
0.01% |
01/08 |
09:41:34 |
| 00958B |
永豐ESG銀行債15+ |
9.54 |
-0.42% |
9.50 |
0.03 |
0.32% |
448 |
0.55% |
01/08 |
09:40:32 |
| 00959B |
大華投等美債15Y+ |
9.56 |
-0.22% |
9.54 |
0.04 |
0.42% |
252 |
0.17% |
01/08 |
09:41:34 |
| 00960 |
野村全球航運龍頭 |
15.13 |
-0.53% |
15.05 |
0.32 |
2.17% |
1984 |
6.51% |
01/08 |
09:41:31 |
| 00961 |
FT臺灣永續高息 |
9.89 |
-0.71% |
9.82 |
0.00 |
0.00% |
2244 |
3.79% |
01/08 |
09:41:31 |
| 00962 |
台新AI優息動能 |
11.07 |
-0.53% |
11.01 |
-0.03 |
-0.27% |
28 |
1.77% |
01/08 |
09:41:31 |
| 00963 |
中信全球高股息 |
11.58 |
0.09% |
11.59 |
-0.07 |
-0.60% |
132 |
3.84% |
01/08 |
09:41:30 |
| 00964 |
中信亞太高股息 |
12.02 |
0.17% |
12.04 |
0.01 |
0.08% |
38 |
5.76% |
01/08 |
09:41:30 |
| 00965 |
元大航太防衛科技 |
24.5400 |
-0.12% |
24.51 |
0.39 |
1.62% |
3752 |
7.88% |
01/08 |
09:41:30 |
| 00966B |
統一ESG投等債15+ |
14.16 |
-0.21% |
14.14 |
0.05 |
0.35% |
55 |
-0.04% |
01/08 |
09:41:41 |
| 00967B |
元大優息美債 |
9.3557 |
-0.38% |
9.32 |
0.04 |
0.43% |
455 |
0.46% |
01/08 |
09:41:30 |
| 00968B |
元大優息投等債 |
9.4569 |
-0.39% |
9.42 |
0.03 |
0.32% |
748 |
0.23% |
01/08 |
09:41:30 |
| 00969B |
元大零息超長美債 |
8.4774 |
-0.32% |
8.45 |
0.05 |
0.60% |
331 |
-1.38% |
01/08 |
09:41:30 |
| 00970B |
新光BBB投等債20+ |
9.51 |
-0.42% |
9.47 |
0.02 |
0.21% |
390 |
-0.09% |
01/08 |
09:41:31 |
| 00971 |
野村美國研發龍頭 |
16.32 |
-0.37% |
16.26 |
0.18 |
1.12% |
340 |
-1.65% |
01/08 |
09:41:31 |
| 00972 |
野村日本動能高息 |
18.62 |
-0.59% |
18.51 |
0.05 |
0.27% |
10 |
6.01% |
01/08 |
09:41:31 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 (基金之配息來源可能為收益平準金) |
9.65 |
-0.38% |
9.61 |
0.02 |
0.21% |
- |
0.13% |
01/08 |
09:41:31 |
| 00980T |
平衡凱基美國TOP |
10.95 |
-0.27% |
10.92 |
0.05 |
0.46% |
281 |
0.68% |
01/08 |
09:41:43 |
| 00980D |
主動聯博投等入息 |
20.94 |
-0.33% |
20.87 |
0.02 |
0.10% |
741 |
-0.05% |
01/08 |
09:41:24 |
| 00980A |
主動野村臺灣優選 |
15.53 |
-0.32% |
15.48 |
-0.05 |
-0.32% |
3382 |
5.44% |
01/08 |
09:41:31 |
| 00981D |
主動中信非投等債 |
10.5583 |
0.0200% |
10.56 |
0.00 |
0.00% |
2117 |
0.99% |
01/08 |
09:41:30 |
| 00981T |
平衡凱基雙核收息 |
10.89 |
-0.28% |
10.86 |
0.03 |
0.28% |
350 |
-% |
01/08 |
09:41:43 |
| 00981B |
第一金優選非投債 |
9.4053 |
0.0500% |
9.41 |
0.01 |
0.11% |
1328 |
1.32% |
01/08 |
09:41:39 |
| 00981A |
主動統一台股增長 |
16.88 |
-0.12% |
16.86 |
-0.04 |
-0.24% |
20034 |
6.48% |
01/08 |
09:41:40 |
| 00982A |
主動群益台灣強棒 |
14.96 |
-0.40% |
14.90 |
-0.05 |
-0.33% |
11346 |
7.05% |
01/08 |
09:41:30 |
| 00982D |
主動富邦動態入息 |
10.1945 |
-0.14% |
10.18 |
0.02 |
0.20% |
702 |
-% |
01/08 |
09:41:32 |
| 00982T |
平衡兆豐台美動能 |
10.68 |
-0.28% |
10.65 |
-0.07 |
-0.65% |
2663 |
-% |
01/08 |
09:41:34 |
| 00982B |
FT投資級債20+ |
10.10 |
-0.56% |
10.04 |
0.04 |
0.40% |
35 |
0.27% |
01/08 |
09:41:31 |
| 00983A |
主動中信ARK創新 |
12.39 |
-0.24% |
12.36 |
0.00 |
0.00% |
681 |
0.66% |
01/08 |
09:41:30 |
| 00983D |
主動富邦複合收益 |
10.3225 |
-0.12% |
10.31 |
0.03 |
0.29% |
44 |
-% |
01/08 |
09:41:32 |
| 00983B |
大華優利美公債20 |
16.16 |
-0.34% |
16.10 |
0.08 |
0.50% |
3 |
-0.30% |
01/08 |
09:41:34 |
| 00984B |
大華優利美A債15 |
16.81 |
-0.14% |
16.79 |
0.05 |
0.30% |
522 |
0.19% |
01/08 |
09:41:34 |
| 00984A |
主動安聯台灣高息 |
11.63 |
0.17% |
11.65 |
0.00 |
0.00% |
3171 |
8.61% |
01/08 |
09:41:20 |
| 00985B |
群益ESG投等債0-5 |
10.3303 |
-0.10% |
10.32 |
0.02 |
0.19% |
719 |
0.91% |
01/08 |
09:41:30 |
| 00985A |
主動野村台灣50 |
14.13 |
-0.07% |
14.12 |
-0.06 |
-0.42% |
3735 |
10.14% |
01/08 |
09:41:31 |
| 00986A |
主動台新龍頭成長 |
11.98 |
-0.28% |
11.95 |
0.05 |
0.42% |
153 |
5.27% |
01/08 |
09:41:31 |
| 00986B |
FT金融債10+ |
10.24 |
-0.54% |
10.18 |
0.03 |
0.30% |
12 |
-% |
01/08 |
09:41:31 |
| 00987A |
主動台新優勢成長 |
10.01 |
-0.30% |
9.98 |
-0.03 |
-0.30% |
1479 |
-% |
01/08 |
09:41:31 |
| 00988A |
主動統一全球創新 |
10.76 |
-0.37% |
10.72 |
0.01 |
0.09% |
2661 |
-% |
01/08 |
09:41:38 |
| 00989A |
主動摩根美國科技 |
15.68 |
-0.45% |
15.61 |
0.05 |
0.32% |
865 |
-% |
01/08 |
09:41:15 |
| 00990A |
主動元大AI新經濟 |
10.5000 |
-0.38% |
10.46 |
-0.02 |
-0.19% |
6978 |
-% |
01/08 |
09:41:30 |
| 00991A |
主動復華未來50 |
10.62 |
-0.19% |
10.60 |
-0.01 |
-0.09% |
10337 |
-% |
01/08 |
09:41:25 |
| 00992A |
主動群益科技創新 |
10.60 |
-0.19% |
10.58 |
-0.01 |
-0.09% |
13339 |
-% |
01/08 |
09:41:30 |
| 00994A |
主動第一金台股優 |
10.0100 |
-0.1000% |
10.00 |
-0.06 |
-0.60% |
5460 |
-% |
01/08 |
09:41:38 |
| 006201 |
元大富櫃50 |
26.7600 |
0.04% |
26.77 |
0.30 |
1.13% |
118 |
9.80% |
01/08 |
09:41:30 |
| 006203 |
元大MSCI台灣 |
125.9500 |
0.20% |
126.20 |
0.30 |
0.24% |
1 |
9.74% |
01/08 |
09:41:30 |
| 006204 |
永豐臺灣加權 |
154.49 |
-0.19% |
154.20 |
-0.45 |
-0.29% |
1 |
8.00% |
01/08 |
09:40:31 |
| 006205 |
富邦上証 |
41.20 |
-0.51% |
40.99 |
0.05 |
0.12% |
62 |
6.07% |
01/08 |
09:41:32 |
| 006206 |
元大上證50 |
38.7100 |
-0.88% |
38.37 |
-0.33 |
-0.85% |
4 |
6.26% |
01/08 |
09:41:30 |
| 006207 |
復華滬深 |
31.86 |
-0.63% |
31.66 |
0.00 |
0.00% |
0 |
5.58% |
01/08 |
09:41:24 |
| 006208 |
富邦台50 |
159.37 |
-0.48% |
158.60 |
-0.40 |
-0.25% |
1101 |
8.81% |
01/08 |
09:41:32 |
| 009800 |
中信NASDAQ |
11.27 |
-0.18% |
11.25 |
0.04 |
0.36% |
311 |
2.27% |
01/08 |
09:41:30 |
| 009801 |
中信美國創新科技 |
11.26 |
-0.18% |
11.24 |
0.07 |
0.63% |
997 |
0.80% |
01/08 |
09:41:30 |
| 009802 |
富邦旗艦50 |
11.70 |
-0.43% |
11.65 |
-0.08 |
-0.68% |
606 |
5.85% |
01/08 |
09:41:32 |
| 009803 |
保德信市值動能50 |
13.64 |
-0.66% |
13.55 |
-0.09 |
-0.66% |
392 |
6.53% |
01/08 |
09:41:40 |
| 009804 |
聯邦台精彩50 |
15.35 |
-0.72% |
15.24 |
-0.09 |
-0.59% |
616 |
6.88% |
01/08 |
09:41:45 |
| 009805 |
新光美國電力基建 |
12.56 |
0.24% |
12.59 |
-0.22 |
-1.72% |
1524 |
0.49% |
01/08 |
09:41:31 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.25 |
-0.37% |
12.20 |
0.00 |
0.00% |
- |
2.47% |
01/08 |
09:41:31 |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
13.31 |
-0.84% |
13.20 |
0.02 |
0.15% |
- |
1.80% |
01/08 |
09:41:31 |
| 009808 |
華南永昌優選50 |
20.69 |
-0.48% |
20.59 |
-0.08 |
-0.39% |
236 |
6.72% |
01/08 |
09:41:45 |
| 009809 |
富邦淨零ESG50 |
11.18 |
-0.18% |
11.16 |
0.02 |
0.18% |
165 |
-% |
01/08 |
09:41:32 |
| 009810 |
保德信全球藍籌 |
18.85 |
-0.16% |
18.82 |
0.07 |
0.37% |
16 |
3.15% |
01/08 |
09:41:40 |
| 009811 |
統一美國50 |
11.84 |
-0.25% |
11.81 |
0.03 |
0.25% |
767 |
1.69% |
01/08 |
09:41:41 |
| 009812 |
野村日本東證 |
10.98 |
0.09% |
10.99 |
0.00 |
0.00% |
125 |
4.39% |
01/08 |
09:41:31 |
| 009813 |
貝萊德標普卓越50 |
10.62 |
-0.08% |
10.61 |
0.03 |
0.28% |
2176 |
-% |
01/08 |
09:41:45 |
| 009814 |
富邦標普500 |
10.19 |
-0.20% |
10.17 |
0.01 |
0.10% |
- |
-% |
01/08 |
09:41:32 |
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