|
|
| 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 |
105.3000 |
-0.09% |
105.20 |
-2.40 |
-2.23% |
108015 |
14.30% |
06/05 |
09:01:15 |
| 0051 |
元大中型100 |
143.6500 |
0.10% |
143.80 |
-3.95 |
-2.67% |
53 |
12.63% |
06/05 |
09:01:15 |
| 0052 |
富邦科技 |
61.71 |
0.96% |
62.30 |
-1.30 |
-2.04% |
35598 |
14.84% |
06/05 |
09:01:25 |
| 0053 |
元大電子 |
241.2800 |
1.11% |
243.95 |
-4.55 |
-1.83% |
19 |
15.66% |
06/05 |
09:01:15 |
| 0055 |
元大MSCI金融 |
38.7000 |
0.47% |
38.88 |
0.27 |
0.70% |
1427 |
14.22% |
06/05 |
09:01:15 |
| 0056 |
元大高股息 |
52.2300 |
-0.34% |
52.05 |
-1.75 |
-3.25% |
63995 |
18.18% |
06/05 |
09:01:15 |
| 0057 |
富邦摩台 |
312.04 |
1.03% |
315.25 |
-4.00 |
-1.25% |
41 |
15.17% |
06/05 |
09:01:25 |
| 0061 |
元大寶滬深 |
25.3800 |
-0.51% |
25.25 |
-0.18 |
-0.71% |
204 |
3.06% |
06/05 |
09:01:15 |
| 00400A |
主動國泰動能高息 |
14.60 |
1.78% |
14.86 |
-0.16 |
-1.07% |
44205 |
-% |
06/05 |
09:01:17 |
| 00401A |
主動摩根台灣鑫收 |
13.69 |
0.20% |
13.72 |
-0.25 |
-1.79% |
3902 |
-% |
06/05 |
09:01:00 |
| 00403A |
主動統一升級50 |
10.46 |
-0.57% |
10.40 |
-0.39 |
-3.61% |
404024 |
-% |
06/05 |
09:01:33 |
| 00405A |
主動富邦台灣龍耀 |
- |
0.00% |
- |
- |
- |
- |
-% |
06/05 |
09:01:25 |
| 00625K |
富邦上証+R |
8.82 |
0.68% |
8.88 |
0.00 |
0.00% |
0 |
0.38% |
06/05 |
09:01:25 |
| 00631L |
元大台灣50正2 |
37.3400 |
2.57% |
38.30 |
-0.92 |
-2.35% |
240844 |
-65.72% |
06/05 |
09:01:15 |
| 00632R |
元大台灣50反1 |
10.2900 |
-1.46% |
10.14 |
0.12 |
1.20% |
104362 |
-14.71% |
06/05 |
09:01:15 |
| 00633L |
富邦上証正2 |
53.28 |
0.32% |
53.45 |
-2.15 |
-3.87% |
2297 |
4.78% |
06/05 |
09:01:25 |
| 00634R |
富邦上証反1 |
3.05 |
-1.31% |
3.01 |
0.05 |
1.69% |
520 |
-3.53% |
06/05 |
09:01:25 |
| 00635U |
期元大S&P黃金 |
46.5500 |
0.45% |
46.76 |
0.06 |
0.13% |
1875 |
-4.55% |
06/05 |
09:01:15 |
| 00636K |
國泰中國A50+U |
9.25 |
0.65% |
9.31 |
0.00 |
0.00% |
2 |
3.99% |
06/05 |
09:01:17 |
| 00636 |
國泰中國A50 |
29.11 |
-0.65% |
28.92 |
-0.59 |
-2.00% |
466 |
2.76% |
06/05 |
09:01:17 |
| 00637L |
元大滬深300正2 |
21.9800 |
0.55% |
22.10 |
-0.86 |
-3.75% |
30913 |
5.01% |
06/05 |
09:01:15 |
| 00638R |
元大滬深300反1 |
6.4800 |
-0.15% |
6.47 |
0.17 |
2.70% |
203 |
-3.14% |
06/05 |
09:01:15 |
| 00639 |
富邦深100 |
18.64 |
-1.02% |
18.45 |
-0.31 |
-1.65% |
456 |
6.93% |
06/05 |
09:01:25 |
| 00640L |
富邦日本正2 |
102.05 |
-0.24% |
101.80 |
-2.75 |
-2.63% |
212 |
6.91% |
06/05 |
09:01:25 |
| 00641R |
富邦日本反1 |
3.84 |
0.26% |
3.85 |
0.05 |
1.32% |
1209 |
-3.92% |
06/05 |
09:01:25 |
| 00642U |
期元大S&P石油 |
29.2700 |
2.77% |
30.08 |
0.16 |
0.53% |
3935 |
5.36% |
06/05 |
09:01:15 |
| 00643K |
群益深証中小+R |
4.34 |
-0.46% |
4.32 |
0.00 |
0.00% |
0 |
2.54% |
06/05 |
09:01:00 |
| 00643 |
群益深証中小 |
20.19 |
-0.94% |
20.00 |
-0.16 |
-0.79% |
2368 |
2.17% |
06/05 |
09:01:00 |
| 00645 |
富邦日本 |
55.72 |
-0.22% |
55.60 |
-0.75 |
-1.33% |
142 |
3.85% |
06/05 |
09:01:25 |
| 00646 |
元大S&P500 |
74.9400 |
-0.65% |
74.45 |
-0.75 |
-1.00% |
2319 |
4.03% |
06/05 |
09:01:15 |
| 00647L |
元大S&P500正2 |
136.0100 |
-0.67% |
135.10 |
-2.85 |
-2.07% |
52 |
7.64% |
06/05 |
09:01:15 |
| 00648R |
元大S&P500反1 |
3.9700 |
0.25% |
3.98 |
0.05 |
1.27% |
1330 |
-4.37% |
06/05 |
09:01:15 |
| 00650L |
復華香港正2 |
16.63 |
0.12% |
16.65 |
-0.50 |
-2.92% |
5641 |
-4.20% |
06/05 |
09:01:22 |
| 00651R |
復華香港反1 |
5.32 |
-1.13% |
5.26 |
0.06 |
1.15% |
561 |
0.65% |
06/05 |
09:01:22 |
| 00652 |
富邦印度 |
31.93 |
-1.28% |
31.52 |
0.11 |
0.35% |
1166 |
-4.09% |
06/05 |
09:01:25 |
| 00653L |
富邦印度正2 |
44.29 |
-0.54% |
44.05 |
0.60 |
1.38% |
833 |
-4.72% |
06/05 |
09:01:25 |
| 00654R |
富邦印度反1 |
6.97 |
-0.72% |
6.92 |
-0.09 |
-1.28% |
23 |
1.14% |
06/05 |
09:01:25 |
| 00655L |
國泰中國A50正2 |
37.33 |
-0.05% |
37.31 |
-1.59 |
-4.09% |
2466 |
5.00% |
06/05 |
09:01:17 |
| 00656R |
國泰中國A50反1 |
5.73 |
-0.70% |
5.69 |
0.12 |
2.15% |
79 |
-3.64% |
06/05 |
09:01:17 |
| 00657 |
國泰日經225 |
77.54 |
1.37% |
78.60 |
-1.40 |
-1.75% |
25 |
10.12% |
06/05 |
09:01:17 |
| 00657K |
國泰日經225+U |
24.64 |
2.07% |
25.15 |
-0.46 |
-1.80% |
1 |
10.96% |
06/05 |
09:01:17 |
| 00660 |
元大歐洲50 |
44.8500 |
-1.81% |
44.04 |
-0.27 |
-0.61% |
3 |
2.49% |
06/05 |
09:01:15 |
| 00661 |
元大日經225 |
85.6300 |
1.13% |
86.60 |
-1.75 |
-1.98% |
102 |
10.44% |
06/05 |
09:01:15 |
| 00662 |
富邦NASDAQ |
122.77 |
0.23% |
123.05 |
-0.90 |
-0.73% |
4337 |
9.09% |
06/05 |
09:01:25 |
| 00663L |
國泰臺灣加權正2 |
108.63 |
3.01% |
111.90 |
-2.55 |
-2.23% |
8465 |
29.91% |
06/05 |
09:01:32 |
| 00664R |
國泰臺灣加權反1 |
1.66 |
0.00% |
1.66 |
0.04 |
2.47% |
16795 |
-13.68% |
06/05 |
09:01:32 |
| 00665L |
富邦恒生國企正2 |
9.44 |
-0.11% |
9.43 |
-0.21 |
-2.18% |
10663 |
-4.48% |
06/05 |
09:01:25 |
| 00666R |
富邦恒生國企反1 |
9.22 |
-1.41% |
9.09 |
0.07 |
0.78% |
8 |
0.81% |
06/05 |
09:01:25 |
| 00668K |
國泰美國道瓊+U |
18.84 |
-1.59% |
18.54 |
-0.21 |
-1.12% |
2 |
2.99% |
06/05 |
09:01:17 |
| 00668 |
國泰美國道瓊 |
59.28 |
-1.91% |
58.15 |
-0.60 |
-1.02% |
36 |
2.51% |
06/05 |
09:01:32 |
| 00669R |
國泰美國道瓊反1 |
5.34 |
1.31% |
5.41 |
0.07 |
1.31% |
810 |
-3.13% |
06/05 |
09:01:32 |
| 00670L |
富邦NASDAQ正2 |
216.48 |
2.16% |
221.15 |
-3.65 |
-1.62% |
832 |
17.77% |
06/05 |
09:01:25 |
| 00671R |
富邦NASDAQ反1 |
2.40 |
-0.83% |
2.38 |
0.02 |
0.85% |
1983 |
-9.09% |
06/05 |
09:01:25 |
| 00673R |
期元大S&P原油反1 |
12.3600 |
-2.59% |
12.04 |
-0.08 |
-0.66% |
15359 |
-13.44% |
06/05 |
09:01:15 |
| 00674R |
期元大S&P黃金反1 |
27.7400 |
-0.58% |
27.58 |
-0.05 |
-0.18% |
42 |
31.98% |
06/05 |
09:01:15 |
| 00675L |
富邦臺灣加權正2 |
329.31 |
2.82% |
338.60 |
-8.05 |
-2.32% |
1911 |
29.82% |
06/05 |
09:01:25 |
| 00676R |
富邦臺灣加權反1 |
5.65 |
-1.24% |
5.58 |
0.07 |
1.27% |
7977 |
-14.80% |
06/05 |
09:01:25 |
| 00678 |
群益那斯達克生技 |
35.93 |
-1.92% |
35.24 |
0.87 |
2.53% |
256 |
-1.14% |
06/05 |
09:01:00 |
| 00679B |
元大美債20年 |
26.5874 |
-0.03% |
26.58 |
0.10 |
0.38% |
48677 |
-0.75% |
06/05 |
09:01:15 |
| 00680L |
元大美債20正2 |
6.9135 |
-0.20% |
6.90 |
0.01 |
0.15% |
15809 |
-0.78% |
06/05 |
09:01:15 |
| 00681R |
元大美債20反1 |
21.0711 |
0.09% |
21.09 |
0.03 |
0.14% |
52 |
0.19% |
06/05 |
09:01:15 |
| 00682U |
期元大美元指數 |
20.5600 |
-1.02% |
20.35 |
0.02 |
0.10% |
0 |
0.39% |
06/05 |
09:01:15 |
| 00683L |
期元大美元指正2 |
21.4200 |
-0.09% |
21.40 |
0.11 |
0.52% |
68 |
1.50% |
06/05 |
09:01:15 |
| 00684R |
期元大美元指反1 |
15.3200 |
-0.98% |
15.17 |
0.04 |
0.26% |
23 |
-1.00% |
06/05 |
09:01:15 |
| 00685L |
群益臺灣加權正2 |
296.94 |
3.02% |
305.90 |
-7.20 |
-2.30% |
3758 |
29.94% |
06/05 |
09:01:00 |
| 00686R |
群益臺灣加權反1 |
1.02 |
0.00% |
1.02 |
0.03 |
3.03% |
10458 |
-13.41% |
06/05 |
09:01:00 |
| 00687B |
國泰20年美債 |
27.9249 |
-0.38% |
27.82 |
0.00 |
0.00% |
21157 |
-0.40% |
06/05 |
09:01:19 |
| 00687C |
國泰20年美債+櫃U |
9.3618 |
-0.13% |
9.35 |
-0.01 |
-0.11% |
250 |
0.21% |
06/05 |
09:01:19 |
| 00688L |
國泰20年美債正2 |
6.9014 |
-0.17% |
6.89 |
0.00 |
0.00% |
5557 |
-0.69% |
06/05 |
09:01:32 |
| 00689R |
國泰20年美債反1 |
21.9859 |
0.20% |
22.03 |
0.06 |
0.27% |
7 |
0.34% |
06/05 |
09:01:32 |
| 00690 |
兆豐藍籌30 |
79.40 |
1.01% |
80.20 |
-1.10 |
-1.35% |
338 |
17.62% |
06/05 |
09:01:31 |
| 00692 |
富邦公司治理 |
91.68 |
0.40% |
92.05 |
-1.10 |
-1.18% |
2260 |
14.59% |
06/05 |
09:01:25 |
| 00693U |
期街口S&P黃豆 |
20.87 |
1.82% |
21.25 |
0.00 |
0.00% |
0 |
-3.95% |
06/05 |
09:01:30 |
| 00694B |
富邦美債1-3 |
41.4923 |
-0.10% |
41.45 |
0.06 |
0.14% |
152 |
-0.39% |
06/05 |
09:01:25 |
| 00695B |
富邦美債7-10 |
34.9927 |
-0.21% |
34.92 |
0.01 |
0.03% |
1585 |
-0.90% |
06/05 |
09:01:25 |
| 00696B |
富邦美債20年 |
28.9527 |
-0.29% |
28.87 |
-0.02 |
-0.07% |
2251 |
-0.56% |
06/05 |
09:01:25 |
| 00697B |
元大美債7-10 |
35.5047 |
0.63% |
35.73 |
0.31 |
0.88% |
257 |
-0.04% |
06/05 |
09:01:15 |
| 00700 |
富邦恒生國企 |
17.05 |
-0.59% |
16.95 |
-0.17 |
-0.99% |
131 |
-2.71% |
06/05 |
09:01:25 |
| 00701 |
國泰股利精選30 |
35.93 |
-0.64% |
35.70 |
-0.01 |
-0.03% |
1242 |
13.79% |
06/05 |
09:01:32 |
| 00702 |
國泰標普低波高息 |
24.00 |
-1.33% |
23.68 |
0.01 |
0.04% |
13 |
-0.78% |
06/05 |
09:01:32 |
| 00703 |
台新MSCI中國 |
19.61 |
-0.29% |
19.55 |
0.00 |
0.00% |
0 |
-3.25% |
06/05 |
09:01:30 |
| 00706L |
期元大S&P日圓正2 |
19.0400 |
0.16% |
19.07 |
-0.01 |
-0.05% |
2055 |
-2.23% |
06/05 |
09:01:15 |
| 00707R |
期元大S&P日圓反1 |
32.4000 |
-0.93% |
32.10 |
0.02 |
0.06% |
0 |
0.90% |
06/05 |
09:01:15 |
| 00708L |
期元大S&P黃金正2 |
86.8500 |
0.81% |
87.55 |
0.15 |
0.17% |
1430 |
-9.67% |
06/05 |
09:01:15 |
| 00709 |
富邦歐洲 |
39.00 |
-1.97% |
38.23 |
-0.39 |
-1.01% |
73 |
0.33% |
06/05 |
09:01:25 |
| 00710B |
復華彭博非投等債 |
18.97 |
-0.32% |
18.91 |
0.02 |
0.11% |
213 |
0.08% |
06/05 |
09:01:22 |
| 00711B |
復華彭博新興債 |
16.13 |
-0.19% |
16.10 |
0.02 |
0.12% |
163 |
0.26% |
06/05 |
09:01:22 |
| 00712 |
復華富時不動產 |
8.70 |
-0.11% |
8.69 |
-0.07 |
-0.80% |
93775 |
-2.44% |
06/05 |
09:01:22 |
| 00713 |
元大台灣高息低波 |
60.1200 |
-0.62% |
59.75 |
-0.10 |
-0.17% |
12561 |
9.40% |
06/05 |
09:01:15 |
| 00714 |
群益道瓊美國地產 |
21.52 |
-1.16% |
21.27 |
0.22 |
1.05% |
176 |
0.06% |
06/05 |
09:01:00 |
| 00715L |
期街口布蘭特正2 |
54.57 |
4.81% |
57.20 |
0.00 |
0.00% |
0 |
-0.25% |
06/05 |
09:01:30 |
| 00717 |
富邦美國特別股 |
15.15 |
-0.79% |
15.03 |
-0.13 |
-0.86% |
46 |
-0.09% |
06/05 |
09:01:25 |
| 00719B |
元大美債1-3 |
30.8185 |
0.20% |
30.88 |
0.11 |
0.36% |
1261 |
-0.30% |
06/05 |
09:01:15 |
| 00720B |
元大投資級公司債 |
33.2425 |
-0.46% |
33.09 |
-0.02 |
-0.06% |
6805 |
0.29% |
06/05 |
09:01:15 |
| 00722B |
群益投資級電信債 |
36.1932 |
-0.34% |
36.07 |
-0.04 |
-0.11% |
3825 |
0.11% |
06/05 |
09:01:00 |
| 00723B |
群益投資級科技債 |
31.0289 |
-0.35% |
30.92 |
-0.08 |
-0.26% |
103 |
0.38% |
06/05 |
09:01:00 |
| 00724B |
群益投資級金融債 |
33.7942 |
-0.07% |
33.77 |
0.08 |
0.24% |
4030 |
0.09% |
06/05 |
09:01:00 |
| 00725B |
國泰投資級公司債 |
35.3057 |
-0.36% |
35.18 |
-0.03 |
-0.09% |
4881 |
0.35% |
06/05 |
09:01:34 |
| 00726B |
國泰新興投等債 |
32.8349 |
-0.32% |
32.73 |
-0.02 |
-0.06% |
183 |
-0.54% |
06/05 |
09:01:34 |
| 00727B |
國泰優選非投等債 |
39.4001 |
-0.30% |
39.28 |
-0.04 |
-0.10% |
125 |
-0.37% |
06/05 |
09:01:34 |
| 00728 |
第一金工業30 |
62.9000 |
0.4800% |
63.20 |
0.00 |
0.00% |
60 |
15.17% |
06/05 |
09:01:27 |
| 00730 |
富邦臺灣優質高息 |
29.73 |
-1.04% |
29.42 |
-0.08 |
-0.27% |
339 |
13.66% |
06/05 |
09:01:25 |
| 00731 |
復華富時高息低波 |
84.20 |
-0.12% |
84.10 |
-0.10 |
-0.12% |
911 |
12.47% |
06/05 |
09:01:22 |
| 00733 |
富邦臺灣中小 |
72.51 |
1.64% |
73.70 |
-1.55 |
-2.06% |
411 |
12.25% |
06/05 |
09:01:25 |
| 00734B |
台新JPM新興債 |
15.79 |
-0.28% |
15.75 |
0.00 |
0.00% |
0 |
0.04% |
06/05 |
09:01:30 |
| 00735 |
國泰臺韓科技 |
109.23 |
5.51% |
115.25 |
-4.40 |
-3.68% |
8243 |
26.07% |
06/05 |
09:01:32 |
| 00736 |
國泰新興市場 |
31.47 |
-2.13% |
30.80 |
-0.38 |
-1.22% |
105 |
2.78% |
06/05 |
09:01:17 |
| 00737 |
國泰AI機器人 |
40.45 |
-0.74% |
40.15 |
-1.17 |
-2.83% |
537 |
10.26% |
06/05 |
09:01:17 |
| 00738U |
期元大道瓊白銀 |
58.7900 |
0.44% |
59.05 |
-1.10 |
-1.83% |
9625 |
-5.86% |
06/05 |
09:01:15 |
| 00739 |
元大MSCI A股 |
29.0700 |
-0.28% |
28.99 |
-0.43 |
-1.46% |
51 |
2.15% |
06/05 |
09:01:15 |
| 00740B |
富邦全球投等債 |
38.7247 |
-0.17% |
38.66 |
-0.06 |
-0.15% |
2780 |
0.06% |
06/05 |
09:01:25 |
| 00741B |
富邦全球非投等債 |
37.1602 |
-0.35% |
37.03 |
-0.04 |
-0.11% |
105 |
-0.80% |
06/05 |
09:01:25 |
| 00746B |
富邦A級公司債 |
35.5224 |
-0.18% |
35.46 |
-0.01 |
-0.03% |
334 |
-0.23% |
06/05 |
09:01:25 |
| 00749B |
凱基新興債10+ |
31.72 |
-0.19% |
31.66 |
-0.01 |
-0.03% |
116 |
0.02% |
06/05 |
09:01:36 |
| 00750B |
凱基科技債10+ |
33.23 |
0.00% |
33.23 |
0.04 |
0.12% |
100 |
0.44% |
06/05 |
09:01:36 |
| 00751B |
元大AAA至A公司債 |
31.9613 |
-0.16% |
31.91 |
0.07 |
0.22% |
5071 |
0.53% |
06/05 |
09:01:15 |
| 00752 |
中信中國50 |
23.17 |
-0.47% |
23.06 |
-0.03 |
-0.13% |
6 |
-3.53% |
06/05 |
09:01:30 |
| 00753L |
中信中國50正2 |
9.79 |
0.31% |
9.82 |
0.00 |
0.00% |
80 |
-6.18% |
06/05 |
09:01:30 |
| 00754B |
群益AAA-AA公司債 |
33.5544 |
-0.34% |
33.44 |
-0.09 |
-0.27% |
104 |
-0.54% |
06/05 |
09:01:00 |
| 00755B |
群益投資級公用債 |
32.7261 |
-0.26% |
32.64 |
0.01 |
0.03% |
102 |
-0.54% |
06/05 |
09:01:00 |
| 00756B |
群益投等新興公債 |
31.5182 |
-0.69% |
31.30 |
-0.07 |
-0.22% |
144 |
-0.54% |
06/05 |
09:01:00 |
| 00757 |
統一FANG+ |
132.05 |
1.25% |
133.70 |
-4.25 |
-3.08% |
1619 |
8.98% |
06/05 |
09:01:31 |
| 00758B |
復華能源債 |
51.61 |
-0.12% |
51.55 |
0.05 |
0.10% |
100 |
-0.05% |
06/05 |
09:01:22 |
| 00759B |
復華製藥債 |
54.58 |
-0.24% |
54.45 |
0.05 |
0.09% |
100 |
-0.23% |
06/05 |
09:01:22 |
| 00760B |
復華新興企業債 |
53.61 |
-0.3% |
53.45 |
-0.10 |
-0.19% |
103 |
-0.68% |
06/05 |
09:01:22 |
| 00761B |
國泰A級公司債 |
34.4620 |
-0.27% |
34.37 |
-0.05 |
-0.15% |
565 |
-0.52% |
06/05 |
09:01:19 |
| 00762 |
元大全球AI |
118.9400 |
-0.87% |
117.90 |
-2.25 |
-1.87% |
243 |
15.43% |
06/05 |
09:01:15 |
| 00763U |
期街口道瓊銅 |
34.68 |
-0.35% |
34.56 |
0.00 |
0.00% |
0 |
4.53% |
06/05 |
09:01:30 |
| 00764B |
群益25年美債 |
27.8755 |
-0.34% |
27.78 |
0.00 |
0.00% |
6908 |
-0.47% |
06/05 |
09:01:00 |
| 00768B |
復華20年美債 |
49.8384 |
-0.28% |
49.70 |
-0.05 |
-0.10% |
817 |
-1.57% |
06/05 |
09:01:22 |
| 00770 |
國泰北美科技 |
69.93 |
-1.33% |
69.00 |
-2.40 |
-3.36% |
540 |
13.57% |
06/05 |
09:01:17 |
| 00771 |
元大US高息特別股 |
15.7300 |
0.38% |
15.79 |
-0.03 |
-0.19% |
31 |
-1.43% |
06/05 |
09:01:15 |
| 00772B |
中信高評級公司債 |
33.7690 |
0.06% |
33.79 |
0.14 |
0.42% |
43 |
0.24% |
06/05 |
09:01:30 |
| 00773B |
中信優先金融債 |
35.8685 |
-0.33% |
35.75 |
0.00 |
0.00% |
3 |
-0.29% |
06/05 |
09:01:30 |
| 00775B |
新光投等債15+ |
32.23 |
-0.08% |
32.20 |
0.00 |
0.00% |
0 |
-0.19% |
06/05 |
09:01:30 |
| 00777B |
凱基AAA至A公司債 |
32.74 |
-0.17% |
32.69 |
0.00 |
0.00% |
102 |
0.08% |
06/05 |
09:01:36 |
| 00778B |
凱基金融債20+ |
34.56 |
-0.09% |
34.53 |
0.02 |
0.06% |
159 |
0.17% |
06/05 |
09:01:36 |
| 00779B |
凱基美債25+ |
28.26 |
-0.19% |
28.21 |
0.05 |
0.18% |
300 |
-0.29% |
06/05 |
09:01:36 |
| 00780B |
國泰A級金融債 |
37.0352 |
-0.34% |
36.91 |
0.01 |
0.03% |
177 |
-1.21% |
06/05 |
09:01:19 |
| 00781B |
國泰A級科技債 |
28.8646 |
-0.05% |
28.85 |
-0.01 |
-0.03% |
141 |
0.45% |
06/05 |
09:01:19 |
| 00782B |
國泰A級公用債 |
30.5156 |
-0.21% |
30.45 |
0.01 |
0.03% |
131 |
-0.09% |
06/05 |
09:01:19 |
| 00783 |
富邦中証500 |
29.57 |
-0.71% |
29.36 |
-0.32 |
-1.08% |
62 |
-0.12% |
06/05 |
09:01:25 |
| 00785B |
富邦金融投等債 |
34.9147 |
0.04% |
34.93 |
0.03 |
0.09% |
108 |
-0.07% |
06/05 |
09:01:25 |
| 00786B |
元大10年IG銀行債 |
32.6788 |
-0.15% |
32.63 |
-0.01 |
-0.03% |
0 |
-0.30% |
06/05 |
09:01:15 |
| 00787B |
元大10年IG醫療債 |
32.8491 |
-0.55% |
32.67 |
0.00 |
0.00% |
3 |
0.17% |
06/05 |
09:01:15 |
| 00788B |
元大10年IG電能債 |
30.1147 |
-0.55% |
29.95 |
-0.02 |
-0.07% |
6 |
0.07% |
06/05 |
09:01:15 |
| 00789B |
復華公司債A3 |
48.5867 |
-0.2% |
48.49 |
-0.02 |
-0.04% |
100 |
0.23% |
06/05 |
09:01:22 |
| 00791B |
復華信用債1-5 |
56.5147 |
-0.29% |
56.35 |
0.05 |
0.09% |
111 |
-0.45% |
06/05 |
09:01:22 |
| 00792B |
群益A級公司債 |
32.0388 |
-0.21% |
31.97 |
0.01 |
0.03% |
132 |
0.49% |
06/05 |
09:01:00 |
| 00793B |
群益AAA-A醫療債 |
31.0987 |
-0.61% |
30.91 |
-0.03 |
-0.10% |
100 |
0.29% |
06/05 |
09:01:00 |
| 00795B |
中信美國公債20年 |
26.7849 |
-0.47% |
26.66 |
0.00 |
0.00% |
444 |
-1.22% |
06/05 |
09:01:30 |
| 00799B |
國泰A級醫療債 |
29.5902 |
-0.37% |
29.48 |
-0.07 |
-0.24% |
247 |
-0.87% |
06/05 |
09:01:19 |
| 00830 |
國泰費城半導體 |
95.07 |
-1.97% |
93.20 |
-3.80 |
-3.92% |
11530 |
23.65% |
06/05 |
09:01:17 |
| 00834B |
第一金金融債10+ |
34.2703 |
-0.5000% |
34.10 |
0.00 |
0.00% |
0 |
-0.11% |
06/05 |
09:01:27 |
| 00836B |
永豐10年A公司債 |
29.08 |
-0.31% |
28.99 |
-0.01 |
-0.03% |
5 |
0.36% |
06/05 |
09:01:01 |
| 00840B |
凱基IG精選15+ |
30.12 |
-0.12% |
30.08 |
-0.05 |
-0.17% |
100 |
0.14% |
06/05 |
09:01:36 |
| 00841B |
凱基AAA-AA公司債 |
29.04 |
-0.21% |
28.98 |
-0.08 |
-0.28% |
100 |
-0.50% |
06/05 |
09:01:36 |
| 00842B |
台新美元銀行債 |
30.55 |
-0.34% |
30.45 |
0.00 |
0.00% |
0 |
-0.56% |
06/05 |
09:01:30 |
| 00844B |
新光15年IG金融債 |
31.59 |
-0.30% |
31.50 |
0.00 |
0.00% |
0 |
-0.47% |
06/05 |
09:01:30 |
| 00845B |
富邦新興投等債 |
33.0795 |
-0.18% |
33.02 |
-0.04 |
-0.12% |
102 |
-0.96% |
06/05 |
09:01:25 |
| 00846B |
富邦歐洲銀行債 |
35.6180 |
-0.58% |
35.41 |
-0.17 |
-0.48% |
103 |
-1.60% |
06/05 |
09:01:25 |
| 00847B |
中信美國市政債 |
25.5230 |
-0.68% |
25.35 |
0.00 |
0.00% |
0 |
-1.34% |
06/05 |
09:01:30 |
| 00848B |
中信新興亞洲債 |
34.1577 |
-0.05% |
34.14 |
0.00 |
0.00% |
0 |
-0.47% |
06/05 |
09:01:30 |
| 00849B |
中信EM主權債0-5 |
37.1033 |
-0.01% |
37.10 |
0.00 |
0.00% |
0 |
-0.28% |
06/05 |
09:01:30 |
| 00850 |
元大臺灣ESG永續 |
90.5400 |
-0.60% |
90.00 |
-2.60 |
-2.81% |
898 |
15.68% |
06/05 |
09:01:15 |
| 00851 |
台新全球AI |
73.17 |
0.11% |
73.25 |
0.00 |
0.00% |
0 |
16.13% |
06/05 |
09:01:30 |
| 00852L |
國泰美國道瓊正2 |
33.80 |
-0.18% |
33.74 |
0.29 |
0.87% |
111 |
8.24% |
06/05 |
09:01:17 |
| 00853B |
統一美債10年Aa-A |
27.94 |
-0.21% |
27.88 |
0.02 |
0.07% |
592 |
0.36% |
06/05 |
09:01:29 |
| 00856B |
永豐1-3年美公債 |
37.66 |
-0.72% |
37.39 |
0.05 |
0.13% |
12 |
-0.59% |
06/05 |
09:01:01 |
| 00857B |
永豐20年美公債 |
23.22 |
-0.22% |
23.17 |
0.00 |
0.00% |
3023 |
-0.38% |
06/05 |
09:01:02 |
| 00858 |
永豐美國500大 |
36.34 |
-0.83% |
36.04 |
-0.15 |
-0.41% |
392 |
4.55% |
06/05 |
09:01:02 |
| 00859B |
群益0-1年美債 |
40.9565 |
0.01% |
40.96 |
0.12 |
0.29% |
3283 |
-0.13% |
06/05 |
09:01:00 |
| 00860B |
群益1-5Y投資級債 |
37.7608 |
-0.21% |
37.68 |
0.02 |
0.05% |
111 |
-0.95% |
06/05 |
09:01:00 |
| 00861 |
元大全球未來通訊 |
93.4300 |
1.36% |
94.70 |
-2.00 |
-2.07% |
172 |
19.65% |
06/05 |
09:01:15 |
| 00862B |
中信投資級公司債 |
32.0539 |
-0.26% |
31.97 |
0.00 |
0.00% |
0 |
0.65% |
06/05 |
09:01:30 |
| 00863B |
中信全球電信債 |
32.3798 |
-0.18% |
32.32 |
0.00 |
0.00% |
0 |
0.34% |
06/05 |
09:01:30 |
| 00864B |
中信美國公債0-1 |
45.7683 |
-0.15% |
45.70 |
0.00 |
0.00% |
0 |
-0.93% |
06/05 |
09:01:30 |
| 00865B |
國泰US短期公債 |
47.8585 |
0.30% |
48.00 |
0.22 |
0.46% |
2101 |
0.21% |
06/05 |
09:01:19 |
| 00867B |
新光A-BBB電信債 |
31.28 |
-0.25% |
31.20 |
0.00 |
0.00% |
0 |
-0.28% |
06/05 |
09:01:30 |
| 00870B |
元大15年EM主權債 |
28.5441 |
-0.61% |
28.37 |
-0.01 |
-0.04% |
1 |
-0.02% |
06/05 |
09:01:15 |
| 00875 |
國泰網路資安 |
49.99 |
-0.34% |
49.82 |
-1.73 |
-3.36% |
683 |
17.20% |
06/05 |
09:01:17 |
| 00876 |
元大全球5G |
94.0100 |
1.16% |
95.10 |
-0.45 |
-0.47% |
105 |
20.31% |
06/05 |
09:01:15 |
| 00877 |
復華中國5G |
45.21 |
-0.91% |
44.80 |
-0.27 |
-0.60% |
3531 |
22.98% |
06/05 |
09:01:22 |
| 00878 |
國泰永續高股息 |
32.57 |
0.34% |
32.68 |
-0.62 |
-1.86% |
76011 |
21.78% |
06/05 |
09:01:17 |
| 00881 |
國泰台灣科技龍頭 |
54.79 |
0.93% |
55.30 |
-0.75 |
-1.34% |
9467 |
17.23% |
06/05 |
09:01:17 |
| 00882 |
中信中國高股息 |
15.84 |
-0.82% |
15.71 |
-0.06 |
-0.38% |
68 |
-0.86% |
06/05 |
09:01:30 |
| 00884B |
中信低碳新興債 |
29.7283 |
-0.30% |
29.64 |
0.00 |
0.00% |
0 |
-0.15% |
06/05 |
09:01:30 |
| 00885 |
富邦越南 |
18.66 |
-1.13% |
18.45 |
0.15 |
0.82% |
3131 |
-1.04% |
06/05 |
09:01:25 |
| 00886 |
永豐美國科技 |
45.45 |
-1.10% |
44.95 |
-0.10 |
-0.22% |
34 |
11.73% |
06/05 |
09:01:02 |
| 00887 |
永豐中國科技50大 |
18.06 |
-0.61% |
17.95 |
-0.02 |
-0.11% |
6637 |
17.08% |
06/05 |
09:01:03 |
| 00888 |
永豐台灣ESG |
34.62 |
0.32% |
34.73 |
-0.88 |
-2.47% |
4812 |
19.81% |
06/05 |
09:00:59 |
| 00890B |
凱基ESGBBB債15+ |
32.51 |
-0.20% |
32.45 |
0.04 |
0.12% |
301 |
0.46% |
06/05 |
09:01:36 |
| 00891 |
中信關鍵半導體 |
35.85 |
0.98% |
36.20 |
0.00 |
0.00% |
1061 |
15.26% |
06/05 |
09:01:30 |
| 00892 |
富邦台灣半導體 |
44.12 |
0.75% |
44.45 |
-0.50 |
-1.11% |
1904 |
15.33% |
06/05 |
09:01:25 |
| 00893 |
國泰智能電動車 |
47.47 |
-0.99% |
47.00 |
-0.96 |
-2.00% |
1321 |
12.89% |
06/05 |
09:01:17 |
| 00894 |
中信小資高價30 |
49.45 |
1.31% |
50.10 |
0.00 |
0.00% |
58 |
14.55% |
06/05 |
09:01:30 |
| 00895 |
富邦未來車 |
52.54 |
-0.55% |
52.25 |
-1.20 |
-2.25% |
201 |
11.21% |
06/05 |
09:01:25 |
| 00896 |
中信綠能及電動車 |
29.31 |
0.99% |
29.60 |
0.00 |
0.00% |
1471 |
16.39% |
06/05 |
09:01:30 |
| 00897 |
富邦基因免疫生技 |
9.91 |
-0.71% |
9.84 |
0.37 |
3.91% |
501 |
0.57% |
06/05 |
09:01:25 |
| 00898 |
國泰基因免疫革命 |
8.49 |
-0.82% |
8.42 |
0.30 |
3.69% |
681 |
3.82% |
06/05 |
09:01:17 |
| 00899 |
FT潔淨能源 |
29.16 |
0.00% |
29.16 |
-0.93 |
-3.09% |
168 |
10.45% |
06/05 |
09:01:31 |
| 00900 |
富邦特選高股息30 |
19.83 |
0.05% |
19.84 |
-0.40 |
-1.98% |
7043 |
20.50% |
06/05 |
09:01:25 |
| 00901 |
永豐智能車供應鏈 |
46.80 |
1.56% |
47.53 |
-0.86 |
-1.78% |
371 |
21.49% |
06/05 |
09:00:59 |
| 00902 |
中信電池及儲能 |
15.80 |
-0.38% |
15.74 |
-0.30 |
-1.87% |
53 |
-2.09% |
06/05 |
09:01:30 |
| 00903 |
富邦元宇宙 |
23.09 |
-0.30% |
23.02 |
-0.42 |
-1.79% |
736 |
17.32% |
06/05 |
09:01:25 |
| 00904 |
新光臺灣半導體30 |
41.76 |
1.16% |
42.25 |
0.00 |
0.00% |
223 |
16.43% |
06/05 |
09:01:30 |
| 00905 |
FT臺灣Smart |
27.36 |
1.43% |
27.75 |
-0.37 |
-1.32% |
1728 |
16.79% |
06/05 |
09:01:31 |
| 00907 |
永豐優息存股 |
16.49 |
-0.55% |
16.40 |
-0.03 |
-0.18% |
4894 |
9.54% |
06/05 |
09:01:00 |
| 00908 |
富邦入息REITs+ |
14.69 |
-0.95% |
14.55 |
0.05 |
0.34% |
14 |
2.65% |
06/05 |
09:01:25 |
| 00909 |
國泰數位支付服務 |
50.78 |
-2.24% |
49.64 |
-1.86 |
-3.61% |
4571 |
9.70% |
06/05 |
09:01:17 |
| 00910 |
第一金太空衛星 |
76.4951 |
-1.6900% |
75.20 |
0.00 |
0.00% |
102 |
6.81% |
06/05 |
09:01:27 |
| 00911 |
兆豐洲際半導體 |
64.18 |
0.03% |
64.20 |
-1.05 |
-1.61% |
785 |
27.04% |
06/05 |
09:01:31 |
| 00912 |
中信臺灣智慧50 |
33.27 |
-0.21% |
33.20 |
-0.40 |
-1.19% |
62 |
13.63% |
06/05 |
09:01:30 |
| 00913 |
兆豐台灣晶圓製造 |
49.77 |
1.37% |
50.45 |
-1.00 |
-1.94% |
2059 |
23.01% |
06/05 |
09:01:31 |
| 00915 |
凱基優選高股息30 |
30.41 |
-0.53% |
30.25 |
-0.25 |
-0.82% |
5577 |
15.62% |
06/05 |
09:01:36 |
| 00916 |
國泰全球品牌50 |
28.22 |
10.56% |
31.20 |
0.00 |
0.00% |
4659 |
13.72% |
06/05 |
09:01:17 |
| 00917 |
中信特選金融 |
22.04 |
-0.82% |
21.86 |
0.35 |
1.63% |
215 |
2.11% |
06/05 |
09:01:30 |
| 00918 |
大華優利高填息30 |
30.69 |
0.62% |
30.88 |
-0.85 |
-2.68% |
144150 |
21.48% |
06/05 |
09:01:21 |
| 00919 |
群益台灣精選高息 |
30.47 |
0.16% |
30.52 |
-0.26 |
-0.84% |
181110 |
19.43% |
06/05 |
09:01:00 |
| 00920 |
富邦ESG綠色電力 |
26.94 |
0.15% |
26.98 |
-0.58 |
-2.10% |
467 |
7.24% |
06/05 |
09:01:25 |
| 00921 |
兆豐龍頭等權重 |
23.46 |
0.13% |
23.49 |
-0.02 |
-0.09% |
863 |
12.56% |
06/05 |
09:01:31 |
| 00922 |
國泰台灣領袖50 |
40.03 |
0.90% |
40.39 |
-0.52 |
-1.27% |
15190 |
16.00% |
06/05 |
09:01:17 |
| 00923 |
群益台ESG低碳50 |
42.38 |
0.83% |
42.73 |
-0.75 |
-1.72% |
5190 |
17.77% |
06/05 |
09:01:00 |
| 00924 |
復華S&P500成長 |
32.91 |
-1.09% |
32.55 |
-0.50 |
-1.51% |
3331 |
5.67% |
06/05 |
09:01:22 |
| 00926 |
凱基全球菁英55 |
25.07 |
-0.72% |
24.89 |
-0.16 |
-0.64% |
851 |
1.81% |
06/05 |
09:01:36 |
| 00927 |
群益半導體收益 |
39.60 |
1.14% |
40.05 |
-0.74 |
-1.81% |
16977 |
22.65% |
06/05 |
09:01:00 |
| 00928 |
中信上櫃ESG30 |
38.44 |
-0.62% |
38.20 |
-0.83 |
-2.13% |
5 |
16.58% |
06/05 |
09:01:30 |
| 00929 |
復華台灣科技優息 |
30.21 |
0.86% |
30.47 |
-0.51 |
-1.65% |
27681 |
24.33% |
06/05 |
09:01:22 |
| 00930 |
永豐ESG低碳高息 |
25.19 |
-0.08% |
25.17 |
-0.63 |
-2.44% |
1645 |
20.78% |
06/05 |
09:01:01 |
| 00931B |
統一美債20年 |
13.45 |
-0.30% |
13.42 |
0.02 |
0.15% |
1626 |
-0.45% |
06/05 |
09:01:27 |
| 00932 |
兆豐永續高息等權 |
18.08 |
-0.55% |
17.98 |
0.07 |
0.39% |
2021 |
11.70% |
06/05 |
09:01:31 |
| 00933B |
國泰10Y+金融債 |
16.0382 |
-0.18% |
16.01 |
0.01 |
0.06% |
8820 |
-0.06% |
06/05 |
09:01:19 |
| 00934 |
中信成長高股息 |
28.85 |
-0.17% |
28.80 |
-0.31 |
-1.06% |
253 |
16.72% |
06/05 |
09:01:30 |
| 00935 |
野村臺灣新科技50 |
60.31 |
1.89% |
61.45 |
-1.20 |
-1.92% |
15128 |
20.63% |
06/05 |
09:01:19 |
| 00936 |
台新永續高息中小 |
21.47 |
0.40% |
21.56 |
0.00 |
0.00% |
44 |
12.06% |
06/05 |
09:01:30 |
| 00937B |
群益ESG投等債20+ |
14.9301 |
-0.27% |
14.89 |
0.01 |
0.07% |
42777 |
0.40% |
06/05 |
09:01:00 |
| 00938 |
凱基優選30 |
23.09 |
0.56% |
23.22 |
0.01 |
0.04% |
2874 |
12.75% |
06/05 |
09:01:36 |
| 00939 |
統一台灣高息動能 |
20.99 |
-0.05% |
20.98 |
-0.02 |
-0.10% |
6132 |
17.69% |
06/05 |
09:01:26 |
| 00940 |
元大台灣價值高息 |
12.6100 |
0.08% |
12.62 |
-0.08 |
-0.63% |
21488 |
16.10% |
06/05 |
09:01:15 |
| 00941 |
中信上游半導體 |
26.27 |
-0.95% |
26.02 |
-0.41 |
-1.55% |
44 |
7.52% |
06/05 |
09:01:30 |
| 00942B |
台新美A公司債20+ |
14.40 |
-0.12% |
14.38 |
0.03 |
0.21% |
22 |
0.34% |
06/05 |
09:01:30 |
| 00943 |
兆豐電子高息等權 |
22.25 |
0.31% |
22.32 |
-0.39 |
-1.72% |
134 |
19.85% |
06/05 |
09:01:31 |
| 00944 |
野村趨勢動能高息 |
20.93 |
0.48% |
21.03 |
-0.26 |
-1.22% |
330 |
17.13% |
06/05 |
09:01:19 |
| 00945B |
凱基美國非投等債 |
14.42 |
-0.24% |
14.39 |
0.00 |
0.00% |
6892 |
-0.31% |
06/05 |
09:01:36 |
| 00946 |
群益科技高息成長 |
15.41 |
-0.39% |
15.35 |
-0.19 |
-1.22% |
4355 |
23.17% |
06/05 |
09:01:00 |
| 00947 |
台新臺灣IC設計 |
38.40 |
2.56% |
39.41 |
0.00 |
0.00% |
369 |
21.16% |
06/05 |
09:01:30 |
| 00948B |
中信優息投資級債 |
9.5245 |
-0.26% |
9.50 |
0.02 |
0.21% |
313 |
0.43% |
06/05 |
09:01:30 |
| 00949 |
復華日本龍頭 |
20.79 |
-0.38% |
20.71 |
-0.34 |
-1.62% |
965 |
4.00% |
06/05 |
09:01:22 |
| 00950B |
凱基A級公司債 |
14.06 |
-0.27% |
14.02 |
-0.01 |
-0.07% |
4547 |
-0.47% |
06/05 |
09:01:36 |
| 00951 |
台新日本半導體 |
17.80 |
0.37% |
17.87 |
-0.68 |
-3.67% |
167 |
12.38% |
06/05 |
09:01:30 |
| 00952 |
凱基台灣AI50 |
19.38 |
0.52% |
19.48 |
-0.73 |
-3.61% |
5934 |
18.44% |
06/05 |
09:01:36 |
| 00953B |
群益優選非投等債 |
9.5612 |
-0.33% |
9.53 |
-0.01 |
-0.10% |
31447 |
-0.81% |
06/05 |
09:01:00 |
| 00954 |
中信日本半導體 |
19.02 |
4.52% |
19.88 |
0.16 |
0.81% |
4490 |
17.04% |
06/05 |
09:01:30 |
| 00955 |
中信日本商社 |
14.81 |
-1.28% |
14.62 |
-0.18 |
-1.22% |
7321 |
-6.03% |
06/05 |
09:01:30 |
| 00956 |
中信日經高股息 |
12.35 |
-0.89% |
12.24 |
-0.07 |
-0.57% |
578 |
-0.29% |
06/05 |
09:01:30 |
| 00957B |
兆豐US優選投等債 |
13.56 |
-0.26% |
13.52 |
0.02 |
0.15% |
1317 |
0.32% |
06/05 |
09:01:31 |
| 00958B |
永豐ESG銀行債15+ |
9.29 |
-0.22% |
9.27 |
0.00 |
0.00% |
553 |
-0.11% |
06/05 |
09:01:03 |
| 00959B |
大華投等美債15Y+ |
9.40 |
0.58% |
9.45 |
0.08 |
0.85% |
1602 |
0.77% |
06/05 |
09:01:21 |
| 00960 |
野村全球航運龍頭 |
17.71 |
-1.30% |
17.48 |
0.23 |
1.33% |
713 |
0.56% |
06/05 |
09:01:19 |
| 00961 |
FT臺灣永續高息 |
13.18 |
0.68% |
13.27 |
-0.20 |
-1.48% |
13610 |
19.86% |
06/05 |
09:01:31 |
| 00962 |
台新AI優息動能 |
15.80 |
0.38% |
15.86 |
0.00 |
0.00% |
186 |
21.20% |
06/05 |
09:01:30 |
| 00963 |
中信全球高股息 |
12.53 |
0.16% |
12.55 |
-0.17 |
-1.34% |
2080 |
-0.57% |
06/05 |
09:01:30 |
| 00964 |
中信亞太高股息 |
14.55 |
-0.55% |
14.47 |
-0.24 |
-1.63% |
4210 |
2.54% |
06/05 |
09:01:30 |
| 00965 |
元大航太防衛科技 |
24.9200 |
-0.88% |
24.70 |
-0.36 |
-1.44% |
2230 |
-3.31% |
06/05 |
09:01:15 |
| 00966B |
統一ESG投等債15+ |
14.00 |
-0.36% |
13.95 |
-0.02 |
-0.14% |
842 |
0.09% |
06/05 |
09:01:33 |
| 00967B |
元大優息美債 |
9.1129 |
-0.69% |
9.05 |
-0.01 |
-0.11% |
297 |
-0.95% |
06/05 |
09:01:15 |
| 00968B |
元大優息投等債 |
9.3254 |
-0.38% |
9.29 |
0.01 |
0.11% |
2181 |
0.16% |
06/05 |
09:01:15 |
| 00969B |
元大零息超長美債 |
8.3724 |
-1.22% |
8.27 |
-0.01 |
-0.12% |
1663 |
-0.54% |
06/05 |
09:01:15 |
| 00970B |
新光BBB投等債20+ |
9.44 |
-0.31% |
9.41 |
0.00 |
0.00% |
20 |
0.47% |
06/05 |
09:01:30 |
| 00971 |
野村美國研發龍頭 |
17.16 |
-1.22% |
16.95 |
-0.20 |
-1.17% |
173 |
4.55% |
06/05 |
09:01:19 |
| 00972 |
野村日本動能高息 |
19.43 |
-1.18% |
19.20 |
-0.03 |
-0.16% |
385 |
0.46% |
06/05 |
09:01:19 |
| 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 |
9.53 |
-0.53% |
9.48 |
0.00 |
0.00% |
- |
0.18% |
06/05 |
09:01:30 |
| 00980T |
平衡凱基美國TOP |
11.73 |
0.94% |
11.84 |
-0.02 |
-0.17% |
519 |
5.33% |
06/05 |
09:01:36 |
| 00980D |
主動聯博投等入息 |
20.4526 |
-0.45% |
20.36 |
-0.01 |
-0.05% |
970 |
-0.22% |
06/05 |
09:01:32 |
| 00980A |
主動野村臺灣優選 |
24.48 |
1.67% |
24.89 |
-0.24 |
-0.96% |
9074 |
14.33% |
06/05 |
09:01:19 |
| 00981D |
主動中信非投等債 |
10.3315 |
-0.21% |
10.31 |
0.02 |
0.19% |
6067 |
-0.25% |
06/05 |
09:01:30 |
| 00981T |
平衡凱基雙核收息 |
12.18 |
0.00% |
12.18 |
-0.05 |
-0.41% |
2254 |
4.37% |
06/05 |
09:01:36 |
| 00981B |
第一金優選非投債 |
9.1606 |
-0.1200% |
9.15 |
0.01 |
0.11% |
5 |
-0.59% |
06/05 |
09:01:27 |
| 00981A |
主動統一台股增長 |
30.75 |
1.98% |
31.36 |
-0.45 |
-1.41% |
187995 |
15.15% |
06/05 |
09:01:36 |
| 00982A |
主動群益台灣強棒 |
23.85 |
0.84% |
24.05 |
-0.11 |
-0.46% |
29663 |
14.20% |
06/05 |
09:01:00 |
| 00982D |
主動富邦動態入息 |
9.9457 |
-0.16% |
9.93 |
-0.02 |
-0.20% |
289 |
-0.48% |
06/05 |
09:01:25 |
| 00982T |
平衡兆豐台美動能 |
15.69 |
-0.11% |
15.67 |
-0.19 |
-1.20% |
41 |
15.03% |
06/05 |
09:01:31 |
| 00982B |
FT投資級債20+ |
9.94 |
-0.83% |
9.86 |
-0.05 |
-0.50% |
4 |
0.17% |
06/05 |
09:01:31 |
| 00983A |
主動中信ARK創新 |
12.07 |
-1.57% |
11.88 |
-0.10 |
-0.83% |
3396 |
4.08% |
06/05 |
09:01:30 |
| 00983D |
主動富邦複合收益 |
10.1018 |
-0.02% |
10.10 |
0.01 |
0.10% |
618 |
-0.38% |
06/05 |
09:01:25 |
| 00983B |
大華優利美公債20 |
15.59 |
-0.39% |
15.53 |
-0.01 |
-0.06% |
468 |
-1.06% |
06/05 |
09:01:21 |
| 00984D |
主動聯博全球非投 |
10.0063 |
0.04% |
10.01 |
-0.02 |
-0.20% |
11059 |
-0.33% |
06/05 |
09:01:27 |
| 00984B |
大華優利美A債15 |
16.39 |
-0.24% |
16.35 |
-0.01 |
-0.06% |
1124 |
-0.15% |
06/05 |
09:01:21 |
| 00984A |
主動安聯台灣高息 |
16.31 |
1.23% |
16.51 |
-0.18 |
-1.08% |
7464 |
14.14% |
06/05 |
09:01:32 |
| 00985D |
主動貝萊德優投等 |
10.18 |
-0.30% |
10.15 |
-0.01 |
-0.10% |
187 |
-% |
06/05 |
09:01:30 |
| 00985B |
群益ESG投等債0-5 |
10.1402 |
-0.20% |
10.12 |
0.00 |
0.00% |
4015 |
-0.87% |
06/05 |
09:01:00 |
| 00985A |
主動野村台灣50 |
22.18 |
0.86% |
22.37 |
-0.23 |
-1.02% |
4568 |
12.42% |
06/05 |
09:01:19 |
| 00986A |
主動台新龍頭成長 |
15.32 |
0.17% |
15.35 |
0.00 |
0.00% |
7 |
10.74% |
06/05 |
09:01:30 |
| 00986B |
FT金融債10+ |
9.93 |
-0.65% |
9.87 |
0.01 |
0.10% |
4 |
-0.51% |
06/05 |
09:01:31 |
| 00986D |
主動復華金融債息 |
14.82 |
-0.54% |
14.74 |
0.00 |
0.00% |
- |
-% |
06/05 |
09:01:22 |
| 00987B |
野村10+澳洲公債 |
15.99 |
-0.54% |
15.90 |
-0.06 |
-0.38% |
210 |
0.18% |
06/05 |
09:01:19 |
| 00987A |
主動台新優勢成長 |
17.46 |
1.85% |
17.79 |
0.00 |
0.00% |
127 |
12.47% |
06/05 |
09:01:30 |
| 00988A |
主動統一全球創新 |
21.35 |
0.42% |
21.44 |
-1.22 |
-5.38% |
115678 |
20.17% |
06/05 |
09:01:35 |
| 00988B |
玉山嚴選非投債 |
19.79 |
0.04% |
19.80 |
-0.01 |
-0.05% |
950 |
-% |
06/05 |
09:01:37 |
| 00989A |
主動摩根美國科技 |
18.14 |
0.26% |
18.19 |
-0.43 |
-2.31% |
4270 |
11.55% |
06/05 |
09:01:00 |
| 00989B |
台新美國非投等債 |
10.04 |
-0.39% |
10.00 |
0.00 |
0.00% |
30 |
-% |
06/05 |
09:01:30 |
| 00990A |
主動元大AI新經濟 |
20.0600 |
3.19% |
20.70 |
-0.41 |
-1.94% |
62492 |
25.39% |
06/05 |
09:01:15 |
| 00991A |
主動復華未來50 |
19.17 |
2.3% |
19.61 |
-0.38 |
-1.90% |
76143 |
17.45% |
06/05 |
09:01:22 |
| 00992A |
主動群益科技創新 |
18.00 |
1.11% |
18.20 |
-0.32 |
-1.73% |
54446 |
9.23% |
06/05 |
09:01:00 |
| 00993A |
主動安聯台灣 |
13.47 |
1.63% |
13.69 |
-0.16 |
-1.16% |
6681 |
9.80% |
06/05 |
09:01:30 |
| 00994A |
主動第一金台股優 |
17.9600 |
2.0600% |
18.33 |
0.00 |
0.00% |
442 |
13.18% |
06/05 |
09:01:27 |
| 00995A |
主動中信台灣卓越 |
17.65 |
-0.17% |
17.62 |
-0.59 |
-3.24% |
6492 |
12.60% |
06/05 |
09:01:30 |
| 00996A |
主動兆豐台灣豐收 |
14.97 |
2.27% |
15.31 |
-0.27 |
-1.73% |
8969 |
-% |
06/05 |
09:01:31 |
| 00997A |
主動群益美國增長 |
13.36 |
0.22% |
13.39 |
-0.63 |
-4.49% |
23444 |
-% |
06/05 |
09:01:00 |
| 00998A |
主動復華金融股息 |
16.18 |
0.06% |
16.19 |
0.03 |
0.19% |
- |
-% |
06/05 |
09:01:22 |
| 00999A |
主動野村臺灣高息 |
11.28 |
0.98% |
11.39 |
-0.03 |
-0.26% |
41509 |
-% |
06/05 |
09:01:19 |
| 006201 |
元大富櫃50 |
48.9000 |
0.0% |
48.90 |
-1.60 |
-3.17% |
99 |
13.62% |
06/05 |
09:01:15 |
| 006203 |
元大MSCI台灣 |
191.7300 |
0.45% |
192.60 |
-2.40 |
-1.23% |
8 |
14.93% |
06/05 |
09:01:15 |
| 006204 |
永豐臺灣加權 |
227.69 |
0.36% |
228.50 |
-4.40 |
-1.89% |
3 |
13.97% |
06/05 |
09:00:58 |
| 006205 |
富邦上証 |
40.95 |
-0.51% |
40.74 |
-0.47 |
-1.14% |
353 |
-0.26% |
06/05 |
09:01:25 |
| 006206 |
元大上證50 |
36.5400 |
-0.66% |
36.30 |
-0.41 |
-1.12% |
8 |
-1.98% |
06/05 |
09:01:15 |
| 006207 |
復華滬深 |
34.01 |
-3.03% |
32.98 |
-1.12 |
-3.28% |
110 |
0.44% |
06/05 |
09:01:22 |
| 006208 |
富邦台50 |
244.21 |
0.71% |
245.95 |
-2.85 |
-1.15% |
3745 |
15.35% |
06/05 |
09:01:25 |
| 009800 |
中信NASDAQ |
13.30 |
-0.30% |
13.26 |
-0.08 |
-0.60% |
1631 |
8.82% |
06/05 |
09:01:30 |
| 009801 |
中信美國創新科技 |
12.72 |
-1.34% |
12.55 |
-0.35 |
-2.71% |
638 |
7.93% |
06/05 |
09:01:30 |
| 009802 |
富邦旗艦50 |
20.40 |
1.13% |
20.63 |
-0.41 |
-1.95% |
7424 |
23.47% |
06/05 |
09:01:25 |
| 009803 |
玉山市值動能50 |
22.20 |
0.36% |
22.28 |
-0.35 |
-1.55% |
3427 |
15.80% |
06/05 |
09:01:37 |
| 009804 |
聯邦台精彩50 |
23.60 |
1.57% |
23.97 |
-0.32 |
-1.32% |
913 |
18.43% |
06/05 |
09:01:30 |
| 009805 |
新光美國電力基建 |
16.67 |
-0.66% |
16.56 |
0.00 |
0.00% |
191 |
1.66% |
06/05 |
09:01:30 |
| 009806 |
台新標普500 ETF基金 |
13.36 |
-1.67% |
13.14 |
0.00 |
0.00% |
- |
4.14% |
06/05 |
09:01:30 |
| 009807 |
台新標普科技精選ETF基金 |
17.26 |
-0.03% |
17.26 |
0.00 |
0.00% |
- |
16.54% |
06/05 |
09:01:30 |
| 009808 |
華南永昌優選50 |
31.04 |
0.19% |
31.10 |
-0.56 |
-1.77% |
1040 |
15.13% |
06/05 |
09:01:30 |
| 009809 |
富邦淨零ESG50 |
17.37 |
0.29% |
17.42 |
-0.29 |
-1.64% |
67 |
17.47% |
06/05 |
09:01:25 |
| 009810 |
玉山全球藍籌100 |
20.94 |
-1.10% |
20.71 |
-0.32 |
-1.52% |
114 |
4.22% |
06/05 |
09:01:37 |
| 009811 |
統一美國50 |
13.04 |
-0.61% |
12.96 |
-0.17 |
-1.29% |
2249 |
5.15% |
06/05 |
09:01:34 |
| 009812 |
野村日本東證 |
12.24 |
-0.16% |
12.22 |
-0.10 |
-0.81% |
342 |
2.88% |
06/05 |
09:01:19 |
| 009813 |
貝萊德標普卓越50 |
11.36 |
-0.84% |
11.26 |
-0.18 |
-1.57% |
2639 |
3.41% |
06/05 |
09:01:30 |
| 009814 |
富邦標普500 |
11.14 |
-0.99% |
11.03 |
0.01 |
0.09% |
- |
4.20% |
06/05 |
09:01:25 |
| 009815 |
大華美國MAG7+ |
11.63 |
-0.86% |
11.53 |
-0.21 |
-1.79% |
5746 |
7.63% |
06/05 |
09:01:21 |
| 009816 |
凱基台灣TOP50 |
15.27 |
0.59% |
15.36 |
-0.38 |
-2.41% |
203286 |
15.79% |
06/05 |
09:01:36 |
| 009817 |
國泰日本不動產 |
8.67 |
-0.81% |
8.60 |
-0.04 |
-0.46% |
2165 |
-6.54% |
06/05 |
09:01:17 |
| 009818 |
華南永昌NASDAQxT |
20.16 |
-0.05% |
20.15 |
-0.23 |
-1.13% |
232 |
-% |
06/05 |
09:01:30 |
| 009819 |
中信數據及電力 |
10.87 |
-0.92% |
10.77 |
-0.78 |
-6.75% |
72325 |
-% |
06/05 |
09:01:30 |
| 009820 |
元大納斯達克精選 |
10.6400 |
-1.97% |
10.43 |
-0.46 |
-4.22% |
37732 |
-% |
06/05 |
09:01:15 |
| 009822 |
華南永昌未來金融 |
9.72 |
-0.82% |
9.64 |
-0.24 |
-2.43% |
3681 |
-% |
06/05 |
09:01:30 |
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