|
|
| 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 |
105.8600 |
0.42% |
106.30 |
1.90 |
1.82% |
105926 |
4.87% |
07/15 |
13:31:00 |
| 0051 |
元大中型100 |
144.4800 |
-0.06% |
144.40 |
5.00 |
3.59% |
88 |
3.68% |
07/15 |
13:31:00 |
| 0052 |
富邦科技 |
61.91 |
0.55% |
62.25 |
1.10 |
1.80% |
17965 |
4.63% |
07/15 |
13:41:17 |
| 0053 |
元大電子 |
239.3100 |
0.23% |
239.85 |
6.95 |
2.98% |
16 |
3.73% |
07/15 |
13:31:00 |
| 0055 |
元大MSCI金融 |
42.3700 |
0.0% |
42.37 |
0.45 |
1.07% |
407 |
8.57% |
07/15 |
13:31:00 |
| 0056 |
元大高股息 |
52.9400 |
0.11% |
53.00 |
1.25 |
2.42% |
30712 |
7.04% |
07/15 |
13:31:00 |
| 0057 |
富邦摩台 |
314.50 |
0.22% |
315.20 |
7.70 |
2.50% |
10 |
4.88% |
07/15 |
13:41:17 |
| 0061 |
元大寶滬深 |
25.6700 |
-1.32% |
25.33 |
0.33 |
1.32% |
207 |
1.66% |
07/15 |
13:41:30 |
| 00400A |
主動國泰動能高息 |
14.10 |
0.35% |
14.15 |
0.44 |
3.21% |
27801 |
-% |
07/15 |
13:41:19 |
| 00401A |
主動摩根台灣鑫收 |
13.41 |
-0.35% |
13.36 |
0.31 |
2.38% |
3703 |
-% |
07/15 |
13:41:15 |
| 00402A |
主動安聯美國科技 |
9.97 |
0.30% |
10.00 |
0.24 |
2.46% |
19905 |
-% |
07/15 |
13:41:32 |
| 00403A |
主動統一升級50 |
10.43 |
-0.19% |
10.41 |
0.30 |
2.97% |
224261 |
-% |
07/15 |
13:41:37 |
| 00404A |
主動聯博動能50 |
9.8048 |
-0.35% |
9.77 |
0.16 |
1.66% |
8179 |
-% |
07/15 |
13:41:14 |
| 00405A |
主動富邦台灣龍耀 |
8.61 |
0.12% |
8.62 |
0.33 |
3.98% |
72005 |
-% |
07/15 |
13:41:17 |
| 00406A |
主動中信台灣收益 |
9.74 |
0.21% |
9.76 |
0.32 |
3.39% |
19224 |
-% |
07/15 |
13:41:31 |
| 00407A |
主動凱基台灣 |
9.35 |
-0.11% |
9.34 |
0.31 |
3.43% |
62190 |
-% |
07/15 |
13:41:29 |
| 00408A |
主動第一金優股息 |
10.1100 |
0.4900% |
10.16 |
0.13 |
1.30% |
62609 |
-% |
07/15 |
13:41:34 |
| 00625K |
富邦上証+R |
8.80 |
-1.14% |
8.70 |
0.00 |
0.00% |
0 |
-1.34% |
07/15 |
13:41:17 |
| 00631L |
元大台灣50正2 |
36.9500 |
0.24% |
37.04 |
1.16 |
3.23% |
169239 |
6.36% |
07/15 |
13:31:00 |
| 00632R |
元大台灣50反1 |
10.1600 |
-0.10% |
10.15 |
-0.20 |
-1.93% |
126140 |
-5.38% |
07/15 |
13:31:00 |
| 00633L |
富邦上証正2 |
51.81 |
-0.60% |
51.50 |
2.00 |
4.04% |
5248 |
0.24% |
07/15 |
13:41:17 |
| 00634R |
富邦上証反1 |
3.08 |
-0.65% |
3.06 |
-0.07 |
-2.24% |
997 |
-0.75% |
07/15 |
13:41:17 |
| 00635U |
期元大S&P黃金 |
41.9700 |
0.0% |
41.97 |
0.06 |
0.14% |
1088 |
-7.07% |
07/15 |
13:41:30 |
| 00636K |
國泰中國A50+U |
9.11 |
-0.33% |
9.08 |
0.25 |
2.83% |
2 |
0.59% |
07/15 |
13:41:18 |
| 00636 |
國泰中國A50 |
29.32 |
-0.82% |
29.08 |
0.59 |
2.07% |
867 |
1.95% |
07/15 |
13:41:18 |
| 00637L |
元大滬深300正2 |
21.6100 |
-0.60% |
21.48 |
0.91 |
4.42% |
39426 |
1.06% |
07/15 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.5600 |
-0.15% |
6.55 |
-0.16 |
-2.38% |
537 |
-0.76% |
07/15 |
13:41:30 |
| 00639 |
富邦深100 |
18.13 |
-0.72% |
18.00 |
0.32 |
1.81% |
1165 |
0.61% |
07/15 |
13:41:17 |
| 00640L |
富邦日本正2 |
108.04 |
-0.27% |
107.75 |
1.75 |
1.65% |
497 |
6.77% |
07/15 |
13:41:17 |
| 00641R |
富邦日本反1 |
3.71 |
0% |
3.71 |
-0.04 |
-1.07% |
2043 |
-4.06% |
07/15 |
13:41:17 |
| 00642U |
期元大S&P石油 |
25.8300 |
0.23% |
25.89 |
-0.07 |
-0.27% |
5113 |
-2.42% |
07/15 |
13:41:30 |
| 00643K |
群益深証中小+R |
4.25 |
-3.29% |
4.11 |
0.00 |
0.00% |
0 |
-3.36% |
07/15 |
13:41:30 |
| 00643 |
群益深証中小 |
20.21 |
-0.59% |
20.09 |
0.39 |
1.98% |
3990 |
1.17% |
07/15 |
13:41:30 |
| 00645 |
富邦日本 |
57.64 |
-0.16% |
57.55 |
0.45 |
0.79% |
78 |
3.83% |
07/15 |
13:41:17 |
| 00646 |
元大S&P500 |
76.3100 |
0.31% |
76.55 |
0.35 |
0.46% |
2320 |
3.97% |
07/15 |
13:41:30 |
| 00647L |
元大S&P500正2 |
137.3500 |
-0.18% |
137.10 |
1.25 |
0.92% |
47 |
4.90% |
07/15 |
13:41:30 |
| 00648R |
元大S&P500反1 |
3.9900 |
0.25% |
4.00 |
-0.01 |
-0.25% |
606 |
-1.67% |
07/15 |
13:41:30 |
| 00650L |
復華香港正2 |
16.35 |
-0.55% |
16.26 |
0.52 |
3.30% |
6569 |
2.02% |
07/15 |
13:41:24 |
| 00651R |
復華香港反1 |
5.39 |
-0.19% |
5.38 |
-0.08 |
-1.47% |
356 |
-1.08% |
07/15 |
13:41:24 |
| 00652 |
富邦印度 |
33.64 |
-1.01% |
33.30 |
0.17 |
0.51% |
93 |
1.71% |
07/15 |
13:41:17 |
| 00653L |
富邦印度正2 |
47.22 |
-0.38% |
47.04 |
0.37 |
0.79% |
187 |
2.51% |
07/15 |
13:41:17 |
| 00654R |
富邦印度反1 |
6.79 |
-1.03% |
6.72 |
-0.07 |
-1.03% |
24 |
-1.55% |
07/15 |
13:41:17 |
| 00655L |
國泰中國A50正2 |
36.19 |
-0.36% |
36.06 |
1.55 |
4.49% |
2207 |
0.75% |
07/15 |
13:41:18 |
| 00656R |
國泰中國A50反1 |
5.80 |
-0.34% |
5.78 |
-0.14 |
-2.36% |
742 |
-0.96% |
07/15 |
13:41:18 |
| 00657 |
國泰日經225 |
80.40 |
-0.06% |
80.35 |
1.05 |
1.32% |
56 |
3.91% |
07/15 |
13:41:18 |
| 00657K |
國泰日經225+U |
24.97 |
0.28% |
25.04 |
0.64 |
2.62% |
2 |
2.57% |
07/15 |
13:41:18 |
| 00660 |
元大歐洲50 |
46.2700 |
-0.58% |
46.00 |
0.71 |
1.57% |
9 |
3.07% |
07/15 |
13:41:30 |
| 00661 |
元大日經225 |
88.6700 |
-0.19% |
88.50 |
1.20 |
1.37% |
84 |
3.99% |
07/15 |
13:41:30 |
| 00662 |
富邦NASDAQ |
122.18 |
0.75% |
123.10 |
1.75 |
1.44% |
2431 |
3.89% |
07/15 |
13:41:17 |
| 00663L |
國泰臺灣加權正2 |
106.75 |
-0.28% |
106.45 |
3.60 |
3.50% |
7421 |
5.35% |
07/15 |
13:41:18 |
| 00664R |
國泰臺灣加權反1 |
1.64 |
0.00% |
1.64 |
-0.03 |
-1.80% |
14818 |
-5.15% |
07/15 |
13:41:18 |
| 00665L |
富邦恒生國企正2 |
9.00 |
-0.89% |
8.92 |
0.23 |
2.65% |
29807 |
-0.19% |
07/15 |
13:41:17 |
| 00666R |
富邦恒生國企反1 |
9.46 |
-0.53% |
9.41 |
-0.10 |
-1.05% |
185 |
-0.37% |
07/15 |
13:41:17 |
| 00668K |
國泰美國道瓊+U |
19.19 |
0.21% |
19.23 |
0.02 |
0.10% |
2 |
3.03% |
07/15 |
13:41:18 |
| 00668 |
國泰美國道瓊 |
61.77 |
-0.03% |
61.75 |
0.05 |
0.08% |
17 |
4.37% |
07/15 |
13:41:18 |
| 00669R |
國泰美國道瓊反1 |
5.29 |
-0.38% |
5.27 |
-0.03 |
-0.57% |
580 |
-2.39% |
07/15 |
13:41:18 |
| 00670L |
富邦NASDAQ正2 |
208.00 |
0.05% |
208.10 |
5.35 |
2.64% |
477 |
3.21% |
07/15 |
13:41:17 |
| 00671R |
富邦NASDAQ反1 |
2.42 |
-0.41% |
2.41 |
-0.04 |
-1.63% |
3709 |
-3.14% |
07/15 |
13:41:17 |
| 00673R |
期元大S&P原油反1 |
13.8600 |
-0.36% |
13.81 |
0.03 |
0.22% |
11364 |
-1.40% |
07/15 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
30.5500 |
-0.03% |
30.54 |
-0.03 |
-0.10% |
254 |
14.74% |
07/15 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
322.74 |
-0.15% |
322.25 |
11.10 |
3.57% |
1557 |
5.57% |
07/15 |
13:41:17 |
| 00676R |
富邦臺灣加權反1 |
5.60 |
0% |
5.60 |
-0.10 |
-1.75% |
9817 |
-5.25% |
07/15 |
13:41:17 |
| 00678 |
群益那斯達克生技 |
40.18 |
0.17% |
40.25 |
-0.27 |
-0.67% |
283 |
7.43% |
07/15 |
13:41:30 |
| 00679B |
元大美債20年 |
26.7912 |
-0.15% |
26.75 |
0.02 |
0.07% |
22535 |
-0.31% |
07/15 |
13:41:30 |
| 00680L |
元大美債20正2 |
6.7014 |
0.13% |
6.71 |
-0.01 |
-0.15% |
15160 |
-3.30% |
07/15 |
13:41:30 |
| 00681R |
元大美債20反1 |
21.5265 |
-0.17% |
21.49 |
0.02 |
0.09% |
145 |
2.10% |
07/15 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.8800 |
-0.62% |
20.75 |
0.03 |
0.14% |
1 |
1.23% |
07/15 |
13:41:30 |
| 00683L |
期元大美元指正2 |
22.0900 |
-0.63% |
21.95 |
-0.22 |
-0.99% |
31 |
1.71% |
07/15 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.1000 |
-0.60% |
15.01 |
0.11 |
0.74% |
10 |
-0.61% |
07/15 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
12.17 |
-0.16% |
12.15 |
0.43 |
3.67% |
220802 |
-94.75% |
07/15 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
1.00 |
1.00% |
1.01 |
-0.02 |
-1.94% |
7937 |
-4.90% |
07/15 |
13:41:30 |
| 00687B |
國泰20年美債 |
27.8720 |
-0.33% |
27.78 |
0.00 |
0.00% |
24519 |
-0.71% |
07/15 |
13:41:32 |
| 00687C |
國泰20年美債+櫃U |
9.2196 |
-0.10% |
9.21 |
0.01 |
0.11% |
250 |
-1.54% |
07/15 |
13:41:32 |
| 00688L |
國泰20年美債正2 |
6.6731 |
0.10% |
6.68 |
-0.01 |
-0.15% |
2123 |
-3.37% |
07/15 |
13:41:18 |
| 00689R |
國泰20年美債反1 |
22.5929 |
-0.41% |
22.50 |
0.03 |
0.13% |
13 |
2.30% |
07/15 |
13:41:18 |
| 00690 |
兆豐藍籌30 |
77.03 |
0.42% |
77.35 |
1.80 |
2.38% |
215 |
1.51% |
07/15 |
13:41:32 |
| 00692 |
富邦公司治理 |
91.83 |
0.19% |
92.00 |
1.40 |
1.55% |
1302 |
4.60% |
07/15 |
13:41:17 |
| 00693U |
期街口S&P黃豆 |
21.88 |
-0.28% |
21.82 |
0.08 |
0.37% |
689 |
1.87% |
07/15 |
13:41:30 |
| 00694B |
富邦美債1-3 |
42.5019 |
-0.12% |
42.45 |
0.09 |
0.21% |
70 |
1.54% |
07/15 |
13:41:17 |
| 00695B |
富邦美債7-10 |
35.6357 |
-0.07% |
35.61 |
0.10 |
0.28% |
229 |
0.90% |
07/15 |
13:41:17 |
| 00696B |
富邦美債20年 |
29.1598 |
-0.14% |
29.12 |
0.01 |
0.03% |
1495 |
-0.26% |
07/15 |
13:41:17 |
| 00697B |
元大美債7-10 |
35.8652 |
0.01% |
35.87 |
0.14 |
0.39% |
151 |
0.54% |
07/15 |
13:41:30 |
| 00700 |
富邦恒生國企 |
17.08 |
-0.88% |
16.93 |
0.23 |
1.38% |
364 |
1.85% |
07/15 |
13:41:17 |
| 00701 |
國泰股利精選30 |
39.29 |
-0.20% |
39.21 |
0.81 |
2.11% |
462 |
8.37% |
07/15 |
13:41:18 |
| 00702 |
國泰標普低波高息 |
25.65 |
-1.25% |
25.33 |
0.01 |
0.04% |
22 |
3.96% |
07/15 |
13:41:18 |
| 00703 |
台新MSCI中國 |
19.44 |
-0.22% |
19.40 |
0.29 |
1.52% |
50 |
1.04% |
07/15 |
13:41:30 |
| 00706L |
期元大S&P日圓正2 |
18.4500 |
-0.16% |
18.42 |
0.02 |
0.11% |
828 |
-2.75% |
07/15 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
33.0400 |
-1.03% |
32.70 |
-0.03 |
-0.09% |
1 |
1.30% |
07/15 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
69.7600 |
-0.30% |
69.55 |
-0.05 |
-0.07% |
2037 |
-14.94% |
07/15 |
13:41:30 |
| 00709 |
富邦歐洲 |
40.47 |
-0.86% |
40.12 |
0.43 |
1.08% |
37 |
3.11% |
07/15 |
13:41:17 |
| 00710B |
復華彭博非投等債 |
19.17 |
0.05% |
19.18 |
0.06 |
0.31% |
157 |
1.27% |
07/15 |
13:41:24 |
| 00711B |
復華彭博新興債 |
16.07 |
-0.25% |
16.03 |
-0.02 |
-0.12% |
133 |
-0.43% |
07/15 |
13:41:24 |
| 00712 |
復華富時不動產 |
9.01 |
-0.67% |
8.95 |
0.15 |
1.70% |
33401 |
1.79% |
07/15 |
13:41:24 |
| 00713 |
元大台灣高息低波 |
60.8900 |
-0.48% |
60.60 |
0.55 |
0.92% |
4306 |
3.83% |
07/15 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
22.33 |
-0.58% |
22.20 |
0.04 |
0.18% |
205 |
2.55% |
07/15 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
43.92 |
0.63% |
44.20 |
0.24 |
0.55% |
12813 |
-5.42% |
07/15 |
13:41:30 |
| 00717 |
富邦美國特別股 |
15.03 |
-0.40% |
14.97 |
0.06 |
0.40% |
92 |
-0.02% |
07/15 |
13:41:17 |
| 00719B |
元大美債1-3 |
31.5881 |
-0.15% |
31.54 |
0.08 |
0.25% |
2217 |
1.46% |
07/15 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.1955 |
-0.32% |
33.09 |
0.07 |
0.21% |
6977 |
-0.63% |
07/15 |
13:41:30 |
| 00722B |
群益投資級電信債 |
35.6709 |
-0.06% |
35.65 |
0.07 |
0.20% |
3117 |
-1.44% |
07/15 |
13:41:30 |
| 00723B |
群益投資級科技債 |
30.5379 |
-0.22% |
30.47 |
-0.02 |
-0.07% |
140 |
-1.63% |
07/15 |
13:41:30 |
| 00724B |
群益投資級金融債 |
33.9449 |
-0.22% |
33.87 |
-0.05 |
-0.15% |
4152 |
-0.30% |
07/15 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
35.2186 |
-0.08% |
35.19 |
0.05 |
0.14% |
5283 |
-0.51% |
07/15 |
13:41:32 |
| 00726B |
國泰新興投等債 |
33.3834 |
-0.22% |
33.31 |
0.02 |
0.06% |
167 |
0.74% |
07/15 |
13:41:32 |
| 00727B |
國泰優選非投等債 |
40.3661 |
-0.26% |
40.26 |
-0.09 |
-0.22% |
176 |
1.36% |
07/15 |
13:41:32 |
| 00728 |
第一金工業30 |
64.1300 |
0.2700% |
64.30 |
3.05 |
4.98% |
174 |
5.27% |
07/15 |
13:41:34 |
| 00730 |
富邦臺灣優質高息 |
28.61 |
-0.38% |
28.50 |
0.75 |
2.70% |
179 |
2.08% |
07/15 |
13:41:17 |
| 00731 |
復華富時高息低波 |
88.85 |
-0.06% |
88.80 |
1.00 |
1.14% |
1081 |
6.29% |
07/15 |
13:41:24 |
| 00733 |
富邦臺灣中小 |
73.24 |
-0.12% |
73.15 |
1.85 |
2.59% |
1570 |
1.97% |
07/15 |
13:41:17 |
| 00734B |
台新JPM新興債 |
15.86 |
-0.95% |
15.71 |
-0.28 |
-1.75% |
24 |
-1.04% |
07/15 |
13:41:30 |
| 00735 |
國泰臺韓科技 |
106.71 |
0.18% |
106.90 |
4.40 |
4.29% |
3956 |
1.61% |
07/15 |
13:41:33 |
| 00736 |
國泰新興市場 |
31.93 |
-0.47% |
31.78 |
0.51 |
1.63% |
211 |
3.48% |
07/15 |
13:41:33 |
| 00737 |
國泰AI機器人 |
38.90 |
0.46% |
39.08 |
0.17 |
0.44% |
74 |
3.22% |
07/15 |
13:41:33 |
| 00738U |
期元大道瓊白銀 |
46.9400 |
-0.19% |
46.85 |
0.22 |
0.47% |
2148 |
-14.28% |
07/15 |
13:41:30 |
| 00739 |
元大MSCI A股 |
29.3400 |
-0.78% |
29.11 |
0.43 |
1.50% |
79 |
0.93% |
07/15 |
13:41:30 |
| 00740B |
富邦全球投等債 |
38.5710 |
-0.18% |
38.50 |
0.01 |
0.03% |
1099 |
-0.79% |
07/15 |
13:41:17 |
| 00741B |
富邦全球非投等債 |
37.8855 |
-0.25% |
37.79 |
0.08 |
0.21% |
212 |
1.14% |
07/15 |
13:41:17 |
| 00746B |
富邦A級公司債 |
35.7255 |
-0.30% |
35.62 |
0.08 |
0.23% |
1048 |
-0.32% |
07/15 |
13:41:17 |
| 00749B |
凱基新興債10+ |
32.11 |
-0.27% |
32.02 |
0.05 |
0.16% |
100 |
0.37% |
07/15 |
13:41:29 |
| 00750B |
凱基科技債10+ |
32.97 |
-0.22% |
32.90 |
0.05 |
0.15% |
100 |
-1.17% |
07/15 |
13:41:29 |
| 00751B |
元大AAA至A公司債 |
31.3009 |
-0.23% |
31.23 |
0.04 |
0.13% |
3405 |
-1.75% |
07/15 |
13:41:30 |
| 00752 |
中信中國50 |
23.17 |
-0.65% |
23.02 |
0.46 |
2.04% |
2763 |
1.81% |
07/15 |
13:41:31 |
| 00753L |
中信中國50正2 |
9.43 |
-0.95% |
9.34 |
0.33 |
3.66% |
20285 |
-0.99% |
07/15 |
13:41:31 |
| 00754B |
群益AAA-AA公司債 |
32.9350 |
-0.26% |
32.85 |
0.04 |
0.12% |
104 |
-2.20% |
07/15 |
13:41:30 |
| 00755B |
群益投資級公用債 |
32.9187 |
-0.24% |
32.84 |
0.05 |
0.15% |
109 |
-0.39% |
07/15 |
13:41:30 |
| 00756B |
群益投等新興公債 |
31.8391 |
-0.25% |
31.76 |
0.03 |
0.09% |
115 |
0.21% |
07/15 |
13:41:30 |
| 00757 |
統一FANG+ |
134.05 |
0.22% |
134.35 |
2.30 |
1.74% |
2002 |
5.85% |
07/15 |
13:41:35 |
| 00758B |
復華能源債 |
51.56 |
0.17% |
51.65 |
0.15 |
0.29% |
200 |
-0.32% |
07/15 |
13:41:24 |
| 00759B |
復華製藥債 |
54.61 |
0.16% |
54.70 |
0.05 |
0.09% |
200 |
-0.38% |
07/15 |
13:41:24 |
| 00760B |
復華新興企業債 |
54.21 |
-0.02% |
54.20 |
0.00 |
0.00% |
201 |
0.34% |
07/15 |
13:41:24 |
| 00761B |
國泰A級公司債 |
34.3059 |
-0.05% |
34.29 |
0.04 |
0.12% |
120 |
-1.02% |
07/15 |
13:41:32 |
| 00762 |
元大全球AI |
114.5400 |
0.58% |
115.20 |
2.75 |
2.45% |
488 |
3.08% |
07/15 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
33.93 |
-0.09% |
33.90 |
-0.05 |
-0.15% |
539 |
1.49% |
07/15 |
13:41:30 |
| 00764B |
群益25年美債 |
27.7969 |
-0.17% |
27.75 |
0.01 |
0.04% |
4983 |
-0.64% |
07/15 |
13:41:30 |
| 00768B |
復華20年美債 |
50.1802 |
-0.26% |
50.05 |
-0.10 |
-0.20% |
469 |
-0.72% |
07/15 |
13:41:24 |
| 00770 |
國泰北美科技 |
68.67 |
0.33% |
68.90 |
1.15 |
1.70% |
149 |
5.12% |
07/15 |
13:41:33 |
| 00771 |
元大US高息特別股 |
16.0000 |
-1.31% |
15.79 |
0.00 |
0.00% |
17 |
-0.33% |
07/15 |
13:41:30 |
| 00772B |
中信高評級公司債 |
33.5518 |
-0.12% |
33.51 |
0.03 |
0.09% |
1260 |
-0.88% |
07/15 |
13:41:31 |
| 00773B |
中信優先金融債 |
35.8507 |
-0.20% |
35.78 |
-0.05 |
-0.14% |
1618 |
-0.63% |
07/15 |
13:41:31 |
| 00775B |
台新投等債15+ |
32.17 |
-0.06% |
32.15 |
0.05 |
0.16% |
80 |
-0.70% |
07/15 |
13:41:30 |
| 00777B |
凱基AAA至A公司債 |
32.41 |
-0.22% |
32.34 |
0.05 |
0.15% |
100 |
-1.32% |
07/15 |
13:41:29 |
| 00778B |
凱基金融債20+ |
34.25 |
-0.28% |
34.15 |
-0.09 |
-0.26% |
100 |
-1.46% |
07/15 |
13:41:29 |
| 00779B |
凱基美債25+ |
28.09 |
-0.11% |
28.06 |
0.00 |
0.00% |
555 |
-0.82% |
07/15 |
13:41:29 |
| 00780B |
國泰A級金融債 |
37.5051 |
-0.15% |
37.45 |
0.12 |
0.32% |
106 |
0.23% |
07/15 |
13:41:32 |
| 00781B |
國泰A級科技債 |
27.8882 |
0.08% |
27.91 |
-0.06 |
-0.21% |
148 |
-2.32% |
07/15 |
13:41:32 |
| 00782B |
國泰A級公用債 |
30.6745 |
0.05% |
30.69 |
-0.07 |
-0.23% |
449 |
-0.04% |
07/15 |
13:41:32 |
| 00783 |
富邦中証500 |
29.87 |
-0.67% |
29.67 |
0.10 |
0.34% |
152 |
-0.64% |
07/15 |
13:41:17 |
| 00785B |
富邦金融投等債 |
35.2283 |
-0.36% |
35.10 |
0.00 |
0.00% |
104 |
-0.25% |
07/15 |
13:41:17 |
| 00786B |
元大10年IG銀行債 |
32.8516 |
-0.43% |
32.71 |
0.00 |
0.00% |
18 |
-0.50% |
07/15 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
32.6310 |
-0.37% |
32.51 |
0.05 |
0.15% |
7 |
-0.77% |
07/15 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.3704 |
-0.69% |
30.16 |
0.00 |
0.00% |
5 |
-0.18% |
07/15 |
13:41:30 |
| 00789B |
復華公司債A3 |
48.0381 |
-0.04% |
48.02 |
0.06 |
0.13% |
105 |
-1.32% |
07/15 |
13:41:24 |
| 00791B |
復華信用債1-5 |
57.7466 |
0.01% |
57.75 |
0.10 |
0.17% |
105 |
1.48% |
07/15 |
13:41:24 |
| 00792B |
群益A級公司債 |
31.5354 |
-0.27% |
31.45 |
-0.09 |
-0.29% |
104 |
-1.40% |
07/15 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
30.7373 |
-0.58% |
30.56 |
-0.10 |
-0.33% |
21 |
-1.18% |
07/15 |
13:41:30 |
| 00795B |
中信美國公債20年 |
26.9630 |
-0.27% |
26.89 |
-0.01 |
-0.04% |
3268 |
-0.49% |
07/15 |
13:41:31 |
| 00799B |
國泰A級醫療債 |
29.6709 |
-0.07% |
29.65 |
0.10 |
0.34% |
114 |
-0.59% |
07/15 |
13:41:32 |
| 00830 |
國泰費城半導體 |
90.40 |
1.77% |
92.00 |
2.75 |
3.08% |
8077 |
4.29% |
07/15 |
13:41:33 |
| 00834B |
第一金金融債10+ |
34.3695 |
-0.5200% |
34.19 |
-0.11 |
-0.32% |
100 |
-0.47% |
07/15 |
13:41:34 |
| 00836B |
永豐10年A公司債 |
28.59 |
-0.10% |
28.56 |
-0.04 |
-0.14% |
2 |
-1.53% |
07/15 |
13:41:07 |
| 00840B |
凱基IG精選15+ |
29.84 |
-0.19% |
29.78 |
0.05 |
0.17% |
110 |
-1.31% |
07/15 |
13:41:29 |
| 00841B |
凱基AAA-AA公司債 |
28.67 |
-0.23% |
28.60 |
0.03 |
0.11% |
102 |
-1.83% |
07/15 |
13:41:29 |
| 00842B |
台新美元銀行債 |
29.93 |
0.58% |
30.11 |
-0.22 |
-0.73% |
570 |
-2.19% |
07/15 |
13:41:30 |
| 00844B |
台新15年IG金融債 |
31.62 |
-0.37% |
31.50 |
-0.04 |
-0.13% |
80 |
-0.94% |
07/15 |
13:41:30 |
| 00845B |
富邦新興投等債 |
33.7287 |
-0.38% |
33.60 |
-0.03 |
-0.09% |
271 |
0.67% |
07/15 |
13:41:17 |
| 00846B |
富邦歐洲銀行債 |
36.3180 |
-0.44% |
36.16 |
-0.02 |
-0.06% |
220 |
0.35% |
07/15 |
13:41:17 |
| 00847B |
中信美國市政債 |
25.7523 |
-0.16% |
25.71 |
0.12 |
0.47% |
101 |
0.14% |
07/15 |
13:41:31 |
| 00848B |
中信新興亞洲債 |
34.5220 |
-0.06% |
34.50 |
0.03 |
0.09% |
100 |
0.33% |
07/15 |
13:41:31 |
| 00849B |
中信EM主權債0-5 |
37.9712 |
0.05% |
37.99 |
0.08 |
0.21% |
103 |
1.55% |
07/15 |
13:41:31 |
| 00850 |
元大臺灣ESG永續 |
89.8700 |
0.03% |
89.90 |
1.95 |
2.22% |
401 |
4.04% |
07/15 |
13:31:00 |
| 00851 |
台新全球AI |
72.32 |
0.32% |
72.55 |
1.20 |
1.68% |
5 |
4.59% |
07/15 |
13:41:30 |
| 00852L |
國泰美國道瓊正2 |
35.21 |
-0.03% |
35.20 |
0.19 |
0.54% |
26 |
5.84% |
07/15 |
13:41:34 |
| 00853B |
統一美債10年Aa-A |
27.49 |
-0.11% |
27.46 |
0.05 |
0.18% |
1127 |
-1.34% |
07/15 |
13:41:33 |
| 00856B |
永豐1-3年美公債 |
38.19 |
-0.50% |
38.00 |
0.18 |
0.48% |
3 |
0.96% |
07/15 |
13:41:07 |
| 00857B |
永豐20年美公債 |
23.17 |
-0.26% |
23.11 |
0.00 |
0.00% |
302 |
-0.85% |
07/15 |
13:41:07 |
| 00858 |
永豐美國500大 |
37.01 |
0.27% |
37.11 |
0.25 |
0.68% |
227 |
4.00% |
07/15 |
13:41:07 |
| 00859B |
群益0-1年美債 |
41.3890 |
-0.19% |
41.31 |
0.04 |
0.10% |
2102 |
0.86% |
07/15 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.6689 |
-0.10% |
38.63 |
0.08 |
0.21% |
121 |
1.35% |
07/15 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
90.3700 |
0.70% |
91.00 |
1.55 |
1.73% |
78 |
2.89% |
07/15 |
13:41:30 |
| 00862B |
中信投資級公司債 |
31.4355 |
-0.02% |
31.43 |
0.05 |
0.16% |
119 |
-1.37% |
07/15 |
13:41:31 |
| 00863B |
中信全球電信債 |
31.6355 |
-0.02% |
31.63 |
0.08 |
0.25% |
100 |
-1.77% |
07/15 |
13:41:31 |
| 00864B |
中信美國公債0-1 |
46.9430 |
-0.26% |
46.82 |
0.03 |
0.06% |
408 |
1.38% |
07/15 |
13:41:31 |
| 00865B |
國泰US短期公債 |
49.1253 |
-0.15% |
49.05 |
0.08 |
0.16% |
4160 |
1.65% |
07/15 |
13:41:32 |
| 00867B |
台新A-BBB電信債 |
30.83 |
-0.28% |
30.74 |
0.04 |
0.13% |
1 |
-1.79% |
07/15 |
13:41:30 |
| 00870B |
元大15年EM主權債 |
28.7870 |
-0.93% |
28.52 |
-0.06 |
-0.21% |
3 |
-0.22% |
07/15 |
13:41:30 |
| 00875 |
國泰網路資安 |
54.78 |
0.04% |
54.80 |
1.80 |
3.40% |
106 |
16.03% |
07/15 |
13:41:34 |
| 00876 |
元大全球5G |
95.6200 |
0.87% |
96.45 |
3.15 |
3.38% |
1964 |
5.11% |
07/15 |
13:41:30 |
| 00877 |
復華中國5G |
44.11 |
0.57% |
44.36 |
0.50 |
1.14% |
4911 |
4.48% |
07/15 |
13:41:24 |
| 00878 |
國泰永續高股息 |
33.21 |
0.00% |
33.21 |
0.49 |
1.50% |
25101 |
7.00% |
07/15 |
13:41:34 |
| 00881 |
國泰台灣科技龍頭 |
53.01 |
0.36% |
53.20 |
0.95 |
1.82% |
7544 |
1.99% |
07/15 |
13:41:34 |
| 00882 |
中信中國高股息 |
15.24 |
-0.52% |
15.16 |
0.15 |
1.00% |
10131 |
-1.93% |
07/15 |
13:41:31 |
| 00884B |
中信低碳新興債 |
29.9322 |
-0.31% |
29.84 |
-0.08 |
-0.27% |
101 |
-0.10% |
07/15 |
13:41:31 |
| 00885 |
富邦越南 |
18.35 |
-0.44% |
18.27 |
0.08 |
0.44% |
2752 |
-1.98% |
07/15 |
13:41:17 |
| 00886 |
永豐美國科技 |
46.61 |
0.02% |
46.62 |
0.96 |
2.10% |
59 |
7.18% |
07/15 |
13:41:07 |
| 00887 |
永豐中國科技50大 |
18.74 |
0.05% |
18.75 |
0.03 |
0.16% |
9089 |
5.57% |
07/15 |
13:41:07 |
| 00888 |
永豐台灣ESG |
37.51 |
0.05% |
37.53 |
1.26 |
3.47% |
9465 |
9.79% |
07/15 |
13:41:06 |
| 00890B |
凱基ESGBBB債15+ |
32.24 |
-0.19% |
32.18 |
0.05 |
0.16% |
100 |
-0.99% |
07/15 |
13:41:29 |
| 00891 |
中信關鍵半導體 |
36.15 |
0.33% |
36.27 |
0.94 |
2.66% |
9330 |
4.17% |
07/15 |
13:41:31 |
| 00892 |
富邦台灣半導體 |
43.01 |
0.40% |
43.18 |
1.08 |
2.57% |
12621 |
1.18% |
07/15 |
13:41:17 |
| 00893 |
國泰智能電動車 |
46.46 |
0.19% |
46.55 |
1.04 |
2.29% |
1364 |
4.09% |
07/15 |
13:41:19 |
| 00894 |
中信小資高價30 |
47.06 |
0.06% |
47.09 |
1.18 |
2.57% |
1722 |
-0.18% |
07/15 |
13:41:31 |
| 00895 |
富邦未來車 |
51.86 |
0.27% |
52.00 |
1.20 |
2.36% |
607 |
4.05% |
07/15 |
13:41:17 |
| 00896 |
中信綠能及電動車 |
27.53 |
-0.29% |
27.45 |
0.71 |
2.66% |
3842 |
1.19% |
07/15 |
13:41:31 |
| 00897 |
富邦基因免疫生技 |
11.17 |
-0.27% |
11.14 |
-0.03 |
-0.27% |
170 |
8.01% |
07/15 |
13:41:17 |
| 00898 |
國泰基因免疫革命 |
9.39 |
-0.21% |
9.37 |
0.03 |
0.32% |
459 |
8.12% |
07/15 |
13:41:19 |
| 00899 |
FT潔淨能源 |
25.37 |
-0.39% |
25.27 |
0.74 |
3.02% |
58 |
-4.69% |
07/15 |
13:41:31 |
| 00900 |
富邦特選高股息30 |
19.03 |
-0.16% |
19.00 |
0.55 |
2.98% |
4376 |
3.50% |
07/15 |
13:41:17 |
| 00901 |
永豐智能車供應鏈 |
45.55 |
0.02% |
45.56 |
1.39 |
3.15% |
377 |
2.86% |
07/15 |
13:41:07 |
| 00902 |
中信電池及儲能 |
13.06 |
-0.15% |
13.04 |
0.30 |
2.35% |
1219 |
-14.45% |
07/15 |
13:41:31 |
| 00903 |
富邦元宇宙 |
21.39 |
0.14% |
21.42 |
0.30 |
1.42% |
814 |
3.06% |
07/15 |
13:41:17 |
| 00904 |
台新臺灣半導體30 |
41.60 |
-0.33% |
41.46 |
1.14 |
2.83% |
1802 |
2.57% |
07/15 |
13:41:30 |
| 00905 |
FT臺灣Smart |
27.44 |
0.44% |
27.56 |
0.73 |
2.72% |
3754 |
4.07% |
07/15 |
13:41:31 |
| 00907 |
永豐優息存股 |
16.51 |
-0.55% |
16.42 |
0.15 |
0.92% |
828 |
3.30% |
07/15 |
13:41:07 |
| 00908 |
富邦入息REITs+ |
15.57 |
-0.83% |
15.44 |
0.04 |
0.26% |
26 |
4.76% |
07/15 |
13:41:17 |
| 00909 |
國泰數位支付服務 |
45.47 |
0.79% |
45.83 |
0.72 |
1.60% |
1226 |
-3.18% |
07/15 |
13:41:19 |
| 00910 |
第一金太空衛星 |
58.4568 |
0.0700% |
58.50 |
0.90 |
1.56% |
652 |
-13.21% |
07/15 |
13:41:34 |
| 00911 |
兆豐洲際半導體 |
61.78 |
1.33% |
62.60 |
1.70 |
2.79% |
826 |
5.01% |
07/15 |
13:41:32 |
| 00912 |
中信臺灣智慧50 |
34.05 |
0.32% |
34.16 |
0.87 |
2.61% |
789 |
5.33% |
07/15 |
13:41:31 |
| 00913 |
兆豐台灣晶圓製造 |
53.05 |
0.38% |
53.25 |
2.70 |
5.34% |
2660 |
9.90% |
07/15 |
13:41:32 |
| 00915 |
凱基優選高股息30 |
32.03 |
-0.50% |
31.87 |
0.44 |
1.40% |
2063 |
6.69% |
07/15 |
13:41:29 |
| 00916 |
國泰全球品牌50 |
26.41 |
-0.27% |
26.34 |
0.07 |
0.27% |
1152 |
-1.78% |
07/15 |
13:41:19 |
| 00917 |
中信特選金融 |
23.62 |
0.17% |
23.66 |
0.30 |
1.28% |
981 |
6.85% |
07/15 |
13:41:31 |
| 00918 |
大華優利高填息30 |
32.02 |
-0.34% |
31.91 |
0.40 |
1.27% |
14940 |
8.02% |
07/15 |
13:41:32 |
| 00919 |
群益台灣精選高息 |
29.79 |
-0.07% |
29.77 |
0.35 |
1.19% |
42445 |
4.40% |
07/15 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
24.97 |
0.36% |
25.06 |
0.63 |
2.58% |
341 |
-2.83% |
07/15 |
13:41:17 |
| 00921 |
兆豐龍頭等權重 |
23.74 |
-0.29% |
23.67 |
0.61 |
2.65% |
144 |
5.70% |
07/15 |
13:41:32 |
| 00922 |
國泰台灣領袖50 |
40.28 |
0.27% |
40.39 |
0.74 |
1.87% |
3085 |
4.45% |
07/15 |
13:41:19 |
| 00923 |
群益台ESG低碳50 |
41.77 |
0.26% |
41.88 |
0.84 |
2.05% |
3001 |
3.70% |
07/15 |
13:41:30 |
| 00924 |
復華S&P500成長 |
33.19 |
-0.24% |
33.11 |
0.34 |
1.04% |
3231 |
4.07% |
07/15 |
13:41:24 |
| 00926 |
凱基全球菁英55 |
25.51 |
0.12% |
25.54 |
0.25 |
0.99% |
828 |
3.53% |
07/15 |
13:41:29 |
| 00927 |
群益半導體收益 |
41.16 |
0.32% |
41.29 |
1.29 |
3.22% |
56123 |
8.63% |
07/15 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
35.49 |
0.34% |
35.61 |
0.70 |
2.01% |
5712 |
-1.59% |
07/15 |
13:41:31 |
| 00929 |
復華台灣科技優息 |
30.07 |
0.17% |
30.12 |
0.62 |
2.10% |
18901 |
5.90% |
07/15 |
13:41:24 |
| 00930 |
永豐ESG低碳高息 |
24.38 |
-0.29% |
24.31 |
0.31 |
1.29% |
416 |
3.03% |
07/15 |
13:41:07 |
| 00931B |
統一美債20年 |
13.54 |
-0.22% |
13.51 |
-0.01 |
-0.07% |
829 |
-0.30% |
07/15 |
13:41:32 |
| 00932 |
兆豐永續高息等權 |
17.71 |
-0.51% |
17.62 |
0.22 |
1.26% |
480 |
2.72% |
07/15 |
13:41:32 |
| 00933B |
國泰10Y+金融債 |
16.0376 |
-0.23% |
16.00 |
0.00 |
0.00% |
13542 |
-0.53% |
07/15 |
13:41:17 |
| 00934 |
中信成長高股息 |
27.75 |
0.50% |
27.89 |
0.56 |
2.05% |
2987 |
3.10% |
07/15 |
13:41:31 |
| 00935 |
野村臺灣新科技50 |
58.17 |
0.48% |
58.45 |
1.80 |
3.18% |
9804 |
1.91% |
07/15 |
13:41:20 |
| 00936 |
台新永續高息中小 |
20.71 |
-0.29% |
20.65 |
0.34 |
1.67% |
1025 |
1.49% |
07/15 |
13:41:30 |
| 00937B |
群益ESG投等債20+ |
14.8130 |
-0.09% |
14.80 |
0.03 |
0.20% |
46130 |
-0.78% |
07/15 |
13:41:30 |
| 00938 |
凱基優選30 |
24.54 |
-0.08% |
24.52 |
0.34 |
1.41% |
1637 |
6.73% |
07/15 |
13:41:29 |
| 00939 |
統一台灣高息動能 |
21.40 |
-0.28% |
21.34 |
0.26 |
1.23% |
2986 |
5.98% |
07/15 |
13:41:29 |
| 00940 |
元大台灣價值高息 |
12.4000 |
-0.48% |
12.34 |
0.19 |
1.56% |
15479 |
3.18% |
07/15 |
13:31:00 |
| 00941 |
中信上游半導體 |
28.11 |
1.07% |
28.41 |
0.96 |
3.50% |
3937 |
6.34% |
07/15 |
13:41:31 |
| 00942B |
台新美A公司債20+ |
14.17 |
-0.20% |
14.14 |
-0.01 |
-0.07% |
869 |
-1.73% |
07/15 |
13:41:30 |
| 00943 |
兆豐電子高息等權 |
22.36 |
0.27% |
22.42 |
0.53 |
2.42% |
158 |
6.30% |
07/15 |
13:41:32 |
| 00944 |
野村趨勢動能高息 |
21.73 |
-0.14% |
21.70 |
0.53 |
2.50% |
296 |
6.09% |
07/15 |
13:41:20 |
| 00945B |
凱基美國非投等債 |
14.69 |
-0.13% |
14.67 |
0.02 |
0.14% |
6592 |
1.22% |
07/15 |
13:41:29 |
| 00946 |
群益科技高息成長 |
15.04 |
-0.20% |
15.01 |
0.18 |
1.21% |
1116 |
4.86% |
07/15 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
36.32 |
0.22% |
36.40 |
1.55 |
4.45% |
3804 |
-0.25% |
07/15 |
13:41:30 |
| 00948B |
中信優息投資級債 |
9.4374 |
-0.08% |
9.43 |
0.00 |
0.00% |
2612 |
-0.88% |
07/15 |
13:41:31 |
| 00949 |
復華日本龍頭 |
20.65 |
-0.24% |
20.60 |
0.02 |
0.10% |
720 |
1.34% |
07/15 |
13:41:24 |
| 00950B |
凱基A級公司債 |
14.06 |
-0.17% |
14.04 |
0.01 |
0.07% |
2753 |
-0.62% |
07/15 |
13:41:29 |
| 00951 |
台新日本半導體 |
20.44 |
-0.01% |
20.44 |
0.69 |
3.49% |
3293 |
10.70% |
07/15 |
13:41:30 |
| 00952 |
凱基台灣AI50 |
18.48 |
0.00% |
18.48 |
0.55 |
3.07% |
1701 |
3.10% |
07/15 |
13:41:29 |
| 00953B |
群益優選非投等債 |
9.7573 |
-0.18% |
9.74 |
0.03 |
0.31% |
20494 |
1.10% |
07/15 |
13:41:30 |
| 00954 |
中信日本半導體 |
21.87 |
-0.09% |
21.85 |
0.73 |
3.46% |
3635 |
11.45% |
07/15 |
13:41:31 |
| 00955 |
中信日本商社 |
14.56 |
0.14% |
14.58 |
0.34 |
2.39% |
8132 |
-0.50% |
07/15 |
13:41:31 |
| 00956 |
中信日經高股息 |
12.74 |
0.08% |
12.75 |
0.14 |
1.11% |
431 |
3.88% |
07/15 |
13:41:31 |
| 00957B |
兆豐US優選投等債 |
13.44 |
-0.27% |
13.40 |
-0.01 |
-0.07% |
731 |
-1.08% |
07/15 |
13:41:32 |
| 00958B |
永豐ESG銀行債15+ |
9.31 |
-0.21% |
9.29 |
-0.01 |
-0.11% |
1026 |
-0.50% |
07/15 |
13:41:07 |
| 00959B |
大華投等美債15Y+ |
9.38 |
-0.26% |
9.36 |
0.01 |
0.11% |
588 |
-0.64% |
07/15 |
13:41:17 |
| 00960 |
野村全球航運龍頭 |
18.30 |
-0.87% |
18.14 |
0.35 |
1.97% |
1091 |
3.92% |
07/15 |
13:41:20 |
| 00961 |
FT臺灣永續高息 |
12.68 |
0.55% |
12.75 |
0.14 |
1.11% |
30681 |
4.28% |
07/15 |
13:41:31 |
| 00962 |
台新AI優息動能 |
14.67 |
-0.39% |
14.61 |
0.20 |
1.39% |
279 |
2.07% |
07/15 |
13:41:30 |
| 00963 |
中信全球高股息 |
13.02 |
-0.23% |
12.99 |
0.04 |
0.31% |
904 |
2.64% |
07/15 |
13:41:31 |
| 00964 |
中信亞太高股息 |
14.23 |
-0.14% |
14.21 |
0.21 |
1.50% |
2041 |
0.29% |
07/15 |
13:41:31 |
| 00965 |
元大航太防衛科技 |
25.0200 |
-0.16% |
24.98 |
0.40 |
1.63% |
965 |
-0.49% |
07/15 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
13.88 |
-0.14% |
13.87 |
0.00 |
0.00% |
856 |
-1.07% |
07/15 |
13:41:38 |
| 00967B |
元大優息美債 |
9.1781 |
-0.31% |
9.15 |
0.01 |
0.11% |
200 |
-0.07% |
07/15 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.2754 |
-0.49% |
9.23 |
0.01 |
0.11% |
971 |
-0.92% |
07/15 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.3205 |
-0.37% |
8.29 |
-0.01 |
-0.12% |
265 |
-1.32% |
07/15 |
13:41:30 |
| 00970B |
台新BBB投等債20+ |
9.32 |
-0.15% |
9.31 |
0.01 |
0.11% |
1598 |
-1.25% |
07/15 |
13:41:30 |
| 00971 |
野村美國研發龍頭 |
17.25 |
0.17% |
17.28 |
0.04 |
0.23% |
445 |
4.01% |
07/15 |
13:41:20 |
| 00972 |
野村日本動能高息 |
20.38 |
-0.34% |
20.31 |
0.13 |
0.64% |
48 |
4.88% |
07/15 |
13:41:20 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 |
9.44 |
-0.34% |
9.41 |
-0.06 |
-0.63% |
- |
-1.21% |
07/15 |
13:41:30 |
| 00980T |
平衡凱基美國TOP |
11.73 |
0.09% |
11.74 |
0.17 |
1.47% |
3003 |
3.44% |
07/15 |
13:41:29 |
| 00980D |
主動聯博投等入息 |
20.4967 |
0.06% |
20.51 |
0.01 |
0.05% |
1060 |
0.26% |
07/15 |
13:41:11 |
| 00980A |
主動野村臺灣優選 |
23.38 |
0.04% |
23.39 |
0.65 |
2.86% |
6290 |
-0.45% |
07/15 |
13:41:20 |
| 00981D |
主動中信非投等債 |
10.5157 |
0.04% |
10.52 |
0.02 |
0.19% |
3707 |
1.37% |
07/15 |
13:41:31 |
| 00981T |
平衡凱基雙核收息 |
12.16 |
0.49% |
12.22 |
0.10 |
0.83% |
3905 |
1.50% |
07/15 |
13:41:29 |
| 00981B |
第一金優選非投債 |
9.3168 |
0.2500% |
9.34 |
0.02 |
0.21% |
10606 |
1.19% |
07/15 |
13:41:34 |
| 00981A |
主動統一台股增長 |
29.30 |
0.27% |
29.38 |
0.98 |
3.45% |
169428 |
-1.15% |
07/15 |
13:41:25 |
| 00982A |
主動群益台灣強棒 |
23.67 |
0.00% |
23.67 |
0.71 |
3.09% |
13097 |
2.21% |
07/15 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
9.9445 |
-0.15% |
9.93 |
0.00 |
0.00% |
2187 |
-0.44% |
07/15 |
13:41:17 |
| 00982T |
平衡兆豐台美動能 |
15.44 |
-0.90% |
15.30 |
0.18 |
1.19% |
68 |
2.27% |
07/15 |
13:41:32 |
| 00982B |
FT投資級債20+ |
9.88 |
-0.96% |
9.79 |
-0.01 |
-0.10% |
21 |
-0.98% |
07/15 |
13:41:31 |
| 00983A |
主動中信ARK創新 |
12.21 |
-0.08% |
12.20 |
0.16 |
1.33% |
755 |
3.61% |
07/15 |
13:41:31 |
| 00983D |
主動富邦複合收益 |
10.1758 |
-0.25% |
10.15 |
0.00 |
0.00% |
852 |
0.07% |
07/15 |
13:41:17 |
| 00983B |
大華優利美公債20 |
15.67 |
-0.39% |
15.61 |
-0.01 |
-0.06% |
74 |
-0.67% |
07/15 |
13:41:32 |
| 00984D |
主動聯博全球非投 |
10.1429 |
0.27% |
10.17 |
0.02 |
0.20% |
7613 |
0.78% |
07/15 |
13:41:10 |
| 00984B |
大華優利美A債15 |
16.25 |
-0.18% |
16.22 |
0.00 |
0.00% |
2842 |
-1.21% |
07/15 |
13:41:32 |
| 00984A |
主動安聯台灣高息 |
16.25 |
0.31% |
16.30 |
0.42 |
2.64% |
11200 |
3.19% |
07/15 |
13:41:25 |
| 00985D |
主動貝萊德優投等 |
10.12 |
0.35% |
10.16 |
-0.02 |
-0.20% |
1732 |
-0.39% |
07/15 |
13:41:30 |
| 00985B |
群益ESG投等債0-5 |
10.3416 |
-0.11% |
10.33 |
0.02 |
0.19% |
3684 |
1.04% |
07/15 |
13:41:30 |
| 00985A |
主動野村台灣50 |
21.70 |
0.00% |
21.70 |
0.52 |
2.46% |
3913 |
1.90% |
07/15 |
13:41:20 |
| 00986A |
主動台新龍頭成長 |
15.15 |
0.45% |
15.22 |
0.45 |
3.05% |
918 |
3.15% |
07/15 |
13:41:30 |
| 00986B |
FT金融債10+ |
9.93 |
-0.75% |
9.86 |
0.00 |
0.00% |
45 |
-0.61% |
07/15 |
13:41:31 |
| 00986D |
主動復華金融債息 |
14.79 |
0.07% |
14.80 |
0.00 |
0.00% |
- |
-% |
07/15 |
13:41:24 |
| 00987B |
野村10+澳洲公債 |
16.08 |
-0.52% |
16.00 |
0.08 |
0.50% |
398 |
0.67% |
07/15 |
13:41:20 |
| 00987A |
主動台新優勢成長 |
15.65 |
0.00% |
15.65 |
0.49 |
3.23% |
1487 |
-5.93% |
07/15 |
13:41:30 |
| 00988A |
主動統一全球創新 |
19.08 |
0.68% |
19.21 |
0.72 |
3.89% |
42947 |
-4.90% |
07/15 |
13:41:35 |
| 00988B |
玉山嚴選非投債 |
20.00 |
0.46% |
20.09 |
-0.01 |
-0.05% |
10031 |
1.08% |
07/15 |
13:41:26 |
| 00989A |
主動摩根美國科技 |
17.98 |
0.26% |
18.03 |
0.47 |
2.68% |
1449 |
3.51% |
07/15 |
13:41:15 |
| 00989B |
台新美國非投等債 |
10.20 |
0.02% |
10.20 |
-0.02 |
-0.20% |
786 |
-% |
07/15 |
13:41:30 |
| 00990B |
國泰收益非投等債 |
10.0143 |
-0.14% |
10.00 |
0.00 |
0.00% |
2091 |
-% |
07/15 |
13:41:17 |
| 00990A |
主動元大AI新經濟 |
17.9400 |
1.23% |
18.16 |
0.79 |
4.55% |
22778 |
-3.02% |
07/15 |
13:41:30 |
| 00991A |
主動復華未來50 |
19.08 |
0.26% |
19.13 |
0.69 |
3.74% |
101918 |
1.77% |
07/15 |
13:41:24 |
| 00992A |
主動群益科技創新 |
17.47 |
0.11% |
17.49 |
0.48 |
2.82% |
30905 |
-1.75% |
07/15 |
13:41:30 |
| 00993A |
主動安聯台灣 |
13.24 |
-0.30% |
13.20 |
0.45 |
3.53% |
6159 |
-0.97% |
07/15 |
13:41:20 |
| 00994A |
主動第一金台股優 |
16.9300 |
0.0600% |
16.94 |
0.53 |
3.23% |
3107 |
-2.05% |
07/15 |
13:41:34 |
| 00995A |
主動中信台灣卓越 |
17.05 |
0.12% |
17.07 |
0.67 |
4.09% |
4860 |
-0.24% |
07/15 |
13:41:31 |
| 00996A |
主動兆豐台灣豐收 |
14.82 |
-0.13% |
14.80 |
0.39 |
2.71% |
5010 |
1.22% |
07/15 |
13:41:32 |
| 00997A |
主動群益美國增長 |
12.30 |
0.33% |
12.34 |
0.36 |
3.01% |
14647 |
-% |
07/15 |
13:41:30 |
| 00998A |
主動復華金融股息 |
17.45 |
-0.23% |
17.41 |
0.23 |
1.34% |
- |
-% |
07/15 |
13:41:24 |
| 00999A |
主動野村臺灣高息 |
10.63 |
-0.28% |
10.60 |
0.25 |
2.42% |
12843 |
-% |
07/15 |
13:41:20 |
| 006201 |
元大富櫃50 |
45.4800 |
1.10% |
45.98 |
1.47 |
3.30% |
121 |
-0.84% |
07/15 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
192.9200 |
-0.09% |
192.75 |
4.80 |
2.55% |
14 |
4.52% |
07/15 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
229.28 |
0.25% |
229.85 |
7.95 |
3.58% |
15 |
4.30% |
07/15 |
13:41:06 |
| 006205 |
富邦上証 |
41.86 |
-0.84% |
41.51 |
0.83 |
2.04% |
3837 |
1.39% |
07/15 |
13:41:17 |
| 006206 |
元大上證50 |
38.8300 |
0.13% |
38.88 |
1.30 |
3.46% |
452 |
4.72% |
07/15 |
13:41:30 |
| 006207 |
復華滬深 |
34.11 |
-0.94% |
33.79 |
0.63 |
1.90% |
729 |
1.27% |
07/15 |
13:41:24 |
| 006208 |
富邦台50 |
245.85 |
0.31% |
246.60 |
3.80 |
1.57% |
3212 |
4.96% |
07/15 |
13:41:17 |
| 009800 |
中信NASDAQ |
13.24 |
0.53% |
13.31 |
0.19 |
1.45% |
3026 |
3.94% |
07/15 |
13:41:31 |
| 009801 |
中信美國創新科技 |
12.58 |
0.56% |
12.65 |
0.23 |
1.85% |
1115 |
4.49% |
07/15 |
13:41:31 |
| 009802 |
富邦旗艦50 |
18.80 |
0.21% |
18.84 |
0.60 |
3.29% |
2410 |
1.63% |
07/15 |
13:41:17 |
| 009803 |
玉山市值動能50 |
21.20 |
0.33% |
21.27 |
0.35 |
1.67% |
1443 |
1.54% |
07/15 |
13:41:26 |
| 009804 |
聯邦台精彩50 |
23.54 |
0.98% |
23.77 |
0.68 |
2.94% |
6716 |
4.80% |
07/15 |
13:41:30 |
| 009805 |
台新美國電力基建 |
16.59 |
0.02% |
16.59 |
0.25 |
1.53% |
2315 |
0.21% |
07/15 |
13:41:30 |
| 009806 |
台新標普500 ETF基金 |
13.59 |
-0.20% |
13.56 |
0.08 |
0.59% |
- |
3.99% |
07/15 |
13:41:30 |
| 009807 |
台新標普科技精選ETF基金 |
16.94 |
0.51% |
17.03 |
0.33 |
1.98% |
- |
5.71% |
07/15 |
13:41:30 |
| 009808 |
華南永昌優選50 |
31.16 |
-0.19% |
31.10 |
0.65 |
2.13% |
296 |
3.79% |
07/15 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
17.98 |
-0.17% |
17.95 |
0.36 |
2.05% |
1875 |
7.36% |
07/15 |
13:41:17 |
| 009810 |
玉山全球藍籌100 |
20.88 |
-0.24% |
20.83 |
0.12 |
0.58% |
168 |
2.83% |
07/15 |
13:41:26 |
| 009811 |
統一美國50 |
13.24 |
-0.30% |
13.20 |
0.10 |
0.76% |
2676 |
4.05% |
07/15 |
13:41:38 |
| 009812 |
野村日本東證 |
12.69 |
-0.32% |
12.65 |
0.11 |
0.88% |
364 |
3.86% |
07/15 |
13:41:20 |
| 009813 |
貝萊德標普卓越50 |
11.29 |
-0.21% |
11.27 |
0.09 |
0.81% |
2873 |
2.41% |
07/15 |
13:41:30 |
| 009814 |
富邦標普500 |
11.33 |
-0.09% |
11.32 |
0.07 |
0.62% |
- |
3.92% |
07/15 |
13:41:17 |
| 009815 |
大華美國MAG7+ |
11.45 |
0.17% |
11.47 |
0.12 |
1.06% |
4134 |
3.92% |
07/15 |
13:41:32 |
| 009816 |
凱基台灣TOP50 |
15.23 |
0.39% |
15.29 |
0.32 |
2.14% |
90824 |
4.11% |
07/15 |
13:41:29 |
| 009817 |
國泰日本不動產 |
9.18 |
-0.22% |
9.16 |
0.07 |
0.77% |
3174 |
2.47% |
07/15 |
13:41:19 |
| 009818 |
華南永昌NASDAQxT |
20.32 |
-0.15% |
20.29 |
0.36 |
1.81% |
885 |
6.16% |
07/15 |
13:41:30 |
| 009819 |
中信數據及電力 |
10.14 |
0.30% |
10.17 |
0.08 |
0.79% |
5979 |
-% |
07/15 |
13:41:31 |
| 009820 |
元大納斯達克精選 |
10.2100 |
0.0% |
10.21 |
0.26 |
2.61% |
34158 |
-% |
07/15 |
13:41:30 |
| 009821 |
野村稀土關鍵資源 |
13.47 |
-0.59% |
13.39 |
0.31 |
2.37% |
7736 |
-% |
07/15 |
13:41:20 |
| 009822 |
華南永昌未來金融 |
9.77 |
-0.51% |
9.72 |
0.11 |
1.14% |
272 |
-% |
07/15 |
13:41:30 |
| 009823 |
群益S&P500 |
10.40 |
0.10% |
10.41 |
0.06 |
0.58% |
5502 |
-% |
07/15 |
13:41:30 |
| 009824 |
群益美國科技巨頭 |
10.33 |
0.10% |
10.34 |
0.23 |
2.27% |
22030 |
-% |
07/15 |
13:41:30 |
| 009825 |
聯邦美國金融創新ETF證券投資信託基金 |
10.02 |
0.00% |
10.02 |
0.00 |
0.00% |
- |
-% |
07/15 |
13:41:30 |
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