|
|
| ETF代號 |
ETF名稱 |
預估淨值 |
折溢價 |
成交價 |
漲跌 |
漲跌幅 |
成交量 |
偏離 |
日期 |
時間 |
| 0050 |
元大台灣50 |
71.8600 |
0.68% |
72.35 |
-1.55 |
-2.10% |
230524 |
-2.21% |
03/31 |
13:31:00 |
| 0051 |
元大中型100 |
104.4200 |
0.41% |
104.85 |
-4.35 |
-3.98% |
87 |
-0.26% |
03/31 |
13:31:00 |
| 0052 |
富邦科技 |
42.52 |
0.71% |
42.82 |
-0.84 |
-1.92% |
53616 |
-2.12% |
03/31 |
13:42:09 |
| 0053 |
元大電子 |
160.4200 |
-0.14% |
160.20 |
-5.70 |
-3.44% |
22 |
-1.85% |
03/31 |
13:31:00 |
| 0055 |
元大MSCI金融 |
31.8100 |
0.0% |
31.81 |
-0.17 |
-0.53% |
48 |
-2.21% |
03/31 |
13:31:00 |
| 0056 |
元大高股息 |
36.9400 |
0.51% |
37.13 |
-0.72 |
-1.90% |
144411 |
-2.86% |
03/31 |
13:31:00 |
| 0057 |
富邦摩台 |
213.71 |
0.81% |
215.45 |
-5.40 |
-2.45% |
95 |
-1.35% |
03/31 |
13:42:09 |
| 0061 |
元大寶滬深 |
23.2900 |
-1.42% |
22.96 |
-0.01 |
-0.04% |
175 |
-2.08% |
03/31 |
13:41:30 |
| 00625K |
富邦上証+R |
8.48 |
-0.59% |
8.43 |
0.00 |
0.00% |
0 |
-5.16% |
03/31 |
13:42:09 |
| 00631L |
元大台灣50正2 |
19.2000 |
0.31% |
19.26 |
-0.88 |
-4.37% |
310977 |
-95.57% |
03/31 |
13:31:00 |
| 00632R |
元大台灣50反1 |
14.8200 |
0.0% |
14.82 |
0.30 |
2.07% |
174180 |
0.97% |
03/31 |
13:31:00 |
| 00633L |
富邦上証正2 |
46.06 |
-0.56% |
45.80 |
0.31 |
0.68% |
2111 |
-3.15% |
03/31 |
13:42:09 |
| 00634R |
富邦上証反1 |
3.34 |
-0.60% |
3.32 |
-0.01 |
-0.30% |
241 |
1.37% |
03/31 |
13:42:09 |
| 00635U |
期元大S&P黃金 |
48.3500 |
-0.23% |
48.24 |
0.53 |
1.11% |
7884 |
-6.32% |
03/31 |
13:41:30 |
| 00636K |
國泰中國A50+U |
8.40 |
-0.24% |
8.38 |
-0.01 |
-0.12% |
2 |
-1.43% |
03/31 |
13:41:07 |
| 00636 |
國泰中國A50 |
26.93 |
-0.63% |
26.76 |
0.16 |
0.60% |
669 |
0.02% |
03/31 |
13:41:22 |
| 00637L |
元大滬深300正2 |
19.0700 |
-0.31% |
19.01 |
0.17 |
0.90% |
24347 |
-2.41% |
03/31 |
13:41:30 |
| 00638R |
元大滬深300反1 |
7.1600 |
0.0% |
7.16 |
0.00 |
0.00% |
659 |
1.75% |
03/31 |
13:41:30 |
| 00639 |
富邦深100 |
15.65 |
-0.89% |
15.51 |
0.01 |
0.06% |
589 |
-0.04% |
03/31 |
13:42:09 |
| 00640L |
富邦日本正2 |
82.43 |
-0.16% |
82.30 |
-0.80 |
-0.96% |
658 |
-5.78% |
03/31 |
13:42:09 |
| 00641R |
富邦日本反1 |
4.33 |
-0.23% |
4.32 |
0.01 |
0.23% |
3343 |
1.01% |
03/31 |
13:42:09 |
| 00642U |
期元大S&P石油 |
27.9500 |
0.18% |
28.00 |
0.50 |
1.82% |
48859 |
37.05% |
03/31 |
13:41:30 |
| 00643K |
群益深証中小+R |
3.82 |
0.26% |
3.83 |
0.00 |
0.00% |
0 |
-2.20% |
03/31 |
13:41:30 |
| 00643 |
群益深証中小 |
17.74 |
-0.62% |
17.63 |
-0.02 |
-0.11% |
1513 |
-1.36% |
03/31 |
13:41:30 |
| 00645 |
富邦日本 |
49.75 |
-0.20% |
49.65 |
-0.35 |
-0.70% |
180 |
-2.52% |
03/31 |
13:42:09 |
| 00646 |
元大S&P500 |
63.9400 |
0.95% |
64.55 |
0.35 |
0.55% |
2359 |
-4.26% |
03/31 |
13:41:30 |
| 00647L |
元大S&P500正2 |
100.4700 |
-0.02% |
100.45 |
0.45 |
0.45% |
221 |
-11.16% |
03/31 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.7100 |
0.0% |
4.71 |
0.00 |
0.00% |
1573 |
6.32% |
03/31 |
13:41:30 |
| 00650L |
復華香港正2 |
16.12 |
-0.25% |
16.08 |
-0.06 |
-0.37% |
3826 |
-9.54% |
03/31 |
13:41:23 |
| 00651R |
復華香港反1 |
5.54 |
-0.54% |
5.51 |
0.01 |
0.18% |
431 |
4.65% |
03/31 |
13:41:23 |
| 00652 |
富邦印度 |
31.43 |
0.89% |
31.71 |
-0.16 |
-0.50% |
341 |
-9.91% |
03/31 |
13:42:09 |
| 00653L |
富邦印度正2 |
41.78 |
0.24% |
41.88 |
-0.37 |
-0.88% |
223 |
-18.17% |
03/31 |
13:42:09 |
| 00654R |
富邦印度反1 |
7.34 |
-0.27% |
7.32 |
0.05 |
0.69% |
73 |
9.70% |
03/31 |
13:42:09 |
| 00655L |
國泰中國A50正2 |
31.95 |
0.09% |
31.98 |
0.25 |
0.79% |
1678 |
-2.58% |
03/31 |
13:41:22 |
| 00656R |
國泰中國A50反1 |
6.34 |
0.16% |
6.35 |
0.03 |
0.47% |
151 |
1.96% |
03/31 |
13:41:22 |
| 00657 |
國泰日經225 |
60.94 |
-0.31% |
60.75 |
-0.35 |
-0.57% |
145 |
-4.42% |
03/31 |
13:41:22 |
| 00657K |
國泰日經225+U |
19.00 |
-0.37% |
18.93 |
-0.08 |
-0.42% |
2 |
-5.70% |
03/31 |
13:41:07 |
| 00660 |
元大歐洲50 |
40.5500 |
-0.37% |
40.40 |
0.26 |
0.65% |
16 |
-4.86% |
03/31 |
13:41:30 |
| 00661 |
元大日經225 |
66.7400 |
-0.43% |
66.45 |
-0.55 |
-0.82% |
70 |
-4.63% |
03/31 |
13:41:30 |
| 00662 |
富邦NASDAQ |
94.74 |
0.54% |
95.25 |
0.05 |
0.05% |
4791 |
-5.66% |
03/31 |
13:42:09 |
| 00663L |
國泰臺灣加權正2 |
55.43 |
-0.14% |
55.35 |
-2.25 |
-3.91% |
27086 |
-5.70% |
03/31 |
13:41:22 |
| 00664R |
國泰臺灣加權反1 |
2.40 |
0.00% |
2.40 |
0.05 |
2.13% |
48826 |
1.10% |
03/31 |
13:41:22 |
| 00665L |
富邦恒生國企正2 |
9.21 |
-0.33% |
9.18 |
-0.10 |
-1.08% |
17589 |
-11.49% |
03/31 |
13:42:09 |
| 00666R |
富邦恒生國企反1 |
9.55 |
-0.73% |
9.48 |
0.08 |
0.85% |
79 |
5.69% |
03/31 |
13:42:09 |
| 00668K |
國泰美國道瓊+U |
16.50 |
0.06% |
16.51 |
0.01 |
0.06% |
2 |
-5.78% |
03/31 |
13:41:07 |
| 00668 |
國泰美國道瓊 |
52.94 |
0.68% |
53.30 |
0.55 |
1.04% |
308 |
-3.82% |
03/31 |
13:41:22 |
| 00669R |
國泰美國道瓊反1 |
6.08 |
0.00% |
6.08 |
-0.02 |
-0.33% |
2526 |
5.59% |
03/31 |
13:41:22 |
| 00670L |
富邦NASDAQ正2 |
130.80 |
-0.04% |
130.75 |
-0.80 |
-0.61% |
2061 |
-14.55% |
03/31 |
13:42:09 |
| 00671R |
富邦NASDAQ反1 |
3.13 |
0.00% |
3.13 |
0.01 |
0.32% |
10337 |
7.16% |
03/31 |
13:42:09 |
| 00673R |
期元大S&P原油反1 |
13.5300 |
32.67% |
17.95 |
-0.28 |
-1.54% |
11737 |
-21.10% |
03/31 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
5.4300 |
0.18% |
5.44 |
-0.05 |
-0.91% |
865 |
4.74% |
03/31 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
168.01 |
-0.21% |
167.65 |
-6.80 |
-3.90% |
6700 |
-5.87% |
03/31 |
13:42:09 |
| 00676R |
富邦臺灣加權反1 |
8.13 |
0.25% |
8.15 |
0.17 |
2.13% |
7564 |
0.99% |
03/31 |
13:42:09 |
| 00678 |
群益那斯達克生技 |
34.60 |
1.24% |
35.03 |
0.63 |
1.83% |
43 |
-1.32% |
03/31 |
13:41:30 |
| 00679B |
元大美債20年 |
27.4615 |
0.18% |
27.51 |
0.32 |
1.18% |
73130 |
0.34% |
03/31 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.1545 |
-0.20% |
7.14 |
0.10 |
1.42% |
35056 |
-1.82% |
03/31 |
13:41:30 |
| 00681R |
元大美債20反1 |
20.9805 |
-0.05% |
20.97 |
-0.12 |
-0.57% |
52 |
1.15% |
03/31 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.7900 |
-0.91% |
20.60 |
-0.01 |
-0.05% |
14 |
1.55% |
03/31 |
13:41:30 |
| 00683L |
期元大美元指正2 |
21.8700 |
-0.14% |
21.84 |
0.17 |
0.78% |
277 |
4.07% |
03/31 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.2300 |
-0.59% |
15.14 |
-0.03 |
-0.20% |
168 |
-2.09% |
03/31 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
151.03 |
-0.15% |
150.80 |
-6.15 |
-3.92% |
2630 |
-5.82% |
03/31 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
1.46 |
0.00% |
1.46 |
0.03 |
2.10% |
8710 |
0.83% |
03/31 |
13:41:30 |
| 00687B |
國泰20年美債 |
28.5755 |
0.02% |
28.58 |
0.35 |
1.24% |
69955 |
-0.02% |
03/31 |
13:41:18 |
| 00687C |
國泰20年美債+櫃U |
9.3949 |
-0.16% |
9.38 |
0.08 |
0.86% |
250 |
-0.77% |
03/31 |
13:41:18 |
| 00688L |
國泰20年美債正2 |
7.1296 |
0.15% |
7.14 |
0.14 |
2.00% |
12302 |
-1.56% |
03/31 |
13:41:22 |
| 00689R |
國泰20年美債反1 |
21.9259 |
-0.03% |
21.92 |
-0.12 |
-0.54% |
6 |
1.50% |
03/31 |
13:41:22 |
| 00690 |
兆豐藍籌30 |
49.89 |
0.42% |
50.10 |
-1.40 |
-2.72% |
573 |
-1.25% |
03/31 |
13:41:32 |
| 00692 |
富邦公司治理 |
63.67 |
0.28% |
63.85 |
-1.15 |
-1.77% |
1466 |
-1.79% |
03/31 |
13:42:09 |
| 00693U |
期街口S&P黃豆 |
21.93 |
-0.05% |
21.92 |
-0.05 |
-0.23% |
887 |
1.70% |
03/31 |
13:41:30 |
| 00694B |
富邦美債1-3 |
42.4950 |
-0.04% |
42.48 |
0.27 |
0.64% |
479 |
1.39% |
03/31 |
13:42:09 |
| 00695B |
富邦美債7-10 |
36.1481 |
-0.02% |
36.14 |
0.38 |
1.06% |
185 |
0.85% |
03/31 |
13:42:09 |
| 00696B |
富邦美債20年 |
29.9688 |
-0.10% |
29.94 |
0.36 |
1.22% |
5391 |
0.58% |
03/31 |
13:42:09 |
| 00697B |
元大美債7-10 |
36.3045 |
0.15% |
36.36 |
0.34 |
0.94% |
404 |
0.15% |
03/31 |
13:41:30 |
| 00700 |
富邦恒生國企 |
17.20 |
-0.58% |
17.10 |
-0.07 |
-0.41% |
406 |
-4.80% |
03/31 |
13:42:09 |
| 00701 |
國泰股利精選30 |
28.40 |
0.00% |
28.40 |
-0.15 |
-0.53% |
671 |
-2.45% |
03/31 |
13:41:22 |
| 00702 |
國泰標普低波高息 |
23.98 |
-1.08% |
23.72 |
0.15 |
0.64% |
43 |
-0.77% |
03/31 |
13:41:22 |
| 00703 |
台新MSCI中國 |
19.84 |
0.07% |
19.85 |
-0.03 |
-0.15% |
175 |
-5.92% |
03/31 |
13:41:31 |
| 00706L |
期元大S&P日圓正2 |
19.4300 |
0.0% |
19.43 |
0.01 |
0.05% |
890 |
-3.48% |
03/31 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
32.2800 |
-0.87% |
32.00 |
0.00 |
0.00% |
0 |
1.66% |
03/31 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
94.3000 |
-0.32% |
94.00 |
2.35 |
2.56% |
7211 |
-13.79% |
03/31 |
13:41:30 |
| 00709 |
富邦歐洲 |
36.29 |
-0.85% |
35.98 |
0.46 |
1.30% |
175 |
-4.44% |
03/31 |
13:42:09 |
| 00710B |
復華彭博非投等債 |
18.84 |
-0.11% |
18.82 |
0.11 |
0.59% |
205 |
-0.94% |
03/31 |
13:41:23 |
| 00711B |
復華彭博新興債 |
15.93 |
0.25% |
15.97 |
0.16 |
1.01% |
370 |
-2.08% |
03/31 |
13:41:23 |
| 00712 |
復華富時不動產 |
8.55 |
-0.23% |
8.53 |
0.11 |
1.31% |
42697 |
-6.38% |
03/31 |
13:41:23 |
| 00713 |
元大台灣高息低波 |
50.7200 |
-0.14% |
50.65 |
-0.45 |
-0.88% |
7328 |
-2.50% |
03/31 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.17 |
0.25% |
20.22 |
0.27 |
1.35% |
207 |
-2.03% |
03/31 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
62.41 |
0.06% |
62.45 |
-0.15 |
-0.24% |
44697 |
68.98% |
03/31 |
13:41:30 |
| 00717 |
富邦美國特別股 |
14.86 |
-0.27% |
14.82 |
0.02 |
0.14% |
307 |
-1.67% |
03/31 |
13:42:09 |
| 00719B |
元大美債1-3 |
31.6120 |
-0.04% |
31.60 |
0.15 |
0.48% |
3153 |
1.15% |
03/31 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.3777 |
-0.02% |
33.37 |
0.32 |
0.97% |
11065 |
-0.40% |
03/31 |
13:41:30 |
| 00722B |
群益投資級電信債 |
36.5735 |
0.18% |
36.64 |
0.37 |
1.02% |
2796 |
-0.26% |
03/31 |
13:41:30 |
| 00723B |
群益投資級科技債 |
31.1023 |
0.31% |
31.20 |
0.35 |
1.13% |
138 |
-0.55% |
03/31 |
13:41:30 |
| 00724B |
群益投資級金融債 |
33.9933 |
0.26% |
34.08 |
0.33 |
0.98% |
5648 |
-1.01% |
03/31 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
35.4498 |
-0.06% |
35.43 |
0.32 |
0.91% |
7723 |
-0.35% |
03/31 |
13:41:18 |
| 00726B |
國泰新興投等債 |
33.1656 |
-0.11% |
33.13 |
0.28 |
0.85% |
211 |
-1.05% |
03/31 |
13:41:18 |
| 00727B |
國泰優選非投等債 |
40.1789 |
-0.52% |
39.97 |
0.03 |
0.08% |
241 |
0.04% |
03/31 |
13:41:18 |
| 00728 |
第一金工業30 |
42.4800 |
-0.0500% |
42.46 |
-1.47 |
-3.35% |
220 |
-0.73% |
03/31 |
13:41:21 |
| 00730 |
富邦臺灣優質高息 |
21.84 |
0.32% |
21.91 |
-0.71 |
-3.14% |
404 |
-4.76% |
03/31 |
13:42:09 |
| 00731 |
復華富時高息低波 |
69.43 |
-0.55% |
69.05 |
-0.70 |
-1.00% |
549 |
-3.21% |
03/31 |
13:41:23 |
| 00733 |
富邦臺灣中小 |
53.78 |
-0.15% |
53.70 |
-2.45 |
-4.36% |
1060 |
1.99% |
03/31 |
13:42:09 |
| 00734B |
台新JPM新興債 |
15.78 |
0.19% |
15.81 |
0.11 |
0.70% |
254 |
-0.53% |
03/31 |
13:41:31 |
| 00735 |
國泰臺韓科技 |
62.21 |
-0.18% |
62.10 |
-2.85 |
-4.39% |
2223 |
-3.46% |
03/31 |
13:41:22 |
| 00736 |
國泰新興市場 |
27.41 |
-0.22% |
27.35 |
-0.16 |
-0.58% |
113 |
-4.61% |
03/31 |
13:41:22 |
| 00737 |
國泰AI機器人 |
31.05 |
0.87% |
31.32 |
-0.26 |
-0.82% |
223 |
-9.66% |
03/31 |
13:41:22 |
| 00738U |
期元大道瓊白銀 |
59.1000 |
-0.25% |
58.95 |
1.55 |
2.70% |
10962 |
-10.60% |
03/31 |
13:41:30 |
| 00739 |
元大MSCI A股 |
26.6900 |
-0.64% |
26.52 |
-0.01 |
-0.04% |
39 |
-2.18% |
03/31 |
13:41:30 |
| 00740B |
富邦全球投等債 |
38.7790 |
0.13% |
38.83 |
0.40 |
1.04% |
3949 |
-0.84% |
03/31 |
13:42:09 |
| 00741B |
富邦全球非投等債 |
37.7368 |
-0.23% |
37.65 |
0.23 |
0.61% |
539 |
-0.03% |
03/31 |
13:42:09 |
| 00746B |
富邦A級公司債 |
36.0311 |
0.11% |
36.07 |
0.40 |
1.12% |
1924 |
-0.15% |
03/31 |
13:42:09 |
| 00749B |
凱基新興債10+ |
31.63 |
0.64% |
31.83 |
0.35 |
1.11% |
129 |
-0.80% |
03/31 |
13:41:34 |
| 00750B |
凱基科技債10+ |
33.35 |
0.37% |
33.47 |
0.36 |
1.09% |
100 |
-0.50% |
03/31 |
13:41:34 |
| 00751B |
元大AAA至A公司債 |
31.8661 |
0.04% |
31.88 |
0.34 |
1.08% |
11624 |
-1.07% |
03/31 |
13:41:30 |
| 00752 |
中信中國50 |
23.54 |
-0.30% |
23.47 |
-0.06 |
-0.25% |
525 |
-7.20% |
03/31 |
13:41:15 |
| 00753L |
中信中國50正2 |
9.87 |
0.41% |
9.91 |
-0.03 |
-0.30% |
13294 |
-14.35% |
03/31 |
13:41:15 |
| 00754B |
群益AAA-AA公司債 |
34.0033 |
0.25% |
34.09 |
0.36 |
1.07% |
154 |
-0.37% |
03/31 |
13:41:30 |
| 00755B |
群益投資級公用債 |
33.0018 |
0.33% |
33.11 |
0.29 |
0.88% |
133 |
-0.45% |
03/31 |
13:41:30 |
| 00756B |
群益投等新興公債 |
31.2449 |
0.66% |
31.45 |
0.33 |
1.06% |
317 |
-1.39% |
03/31 |
13:41:30 |
| 00757 |
統一FANG+ |
99.54 |
1.62% |
101.15 |
-0.55 |
-0.54% |
2682 |
-8.85% |
03/31 |
13:41:33 |
| 00758B |
復華能源債 |
51.75 |
-0.19% |
51.65 |
0.50 |
0.98% |
105 |
-0.45% |
03/31 |
13:41:23 |
| 00759B |
復華製藥債 |
55.04 |
-0.25% |
54.90 |
0.50 |
0.92% |
101 |
-0.76% |
03/31 |
13:41:23 |
| 00760B |
復華新興企業債 |
53.50 |
0.19% |
53.60 |
0.50 |
0.94% |
127 |
-1.91% |
03/31 |
13:41:13 |
| 00761B |
國泰A級公司債 |
34.8802 |
0.00% |
34.88 |
0.37 |
1.07% |
418 |
-0.48% |
03/31 |
13:41:18 |
| 00762 |
元大全球AI |
76.3700 |
0.63% |
76.85 |
-0.55 |
-0.71% |
609 |
-7.06% |
03/31 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
29.98 |
-0.41% |
29.86 |
-0.05 |
-0.17% |
406 |
-5.04% |
03/31 |
13:41:30 |
| 00764B |
群益25年美債 |
28.6240 |
-0.22% |
28.56 |
0.33 |
1.17% |
14276 |
-0.04% |
03/31 |
13:41:30 |
| 00768B |
復華20年美債 |
51.9114 |
0.17% |
52.00 |
0.70 |
1.36% |
995 |
0.07% |
03/31 |
13:41:23 |
| 00770 |
國泰北美科技 |
47.71 |
1.22% |
48.29 |
-0.25 |
-0.52% |
832 |
-8.80% |
03/31 |
13:41:22 |
| 00771 |
元大US高息特別股 |
16.0600 |
-0.50% |
15.98 |
0.06 |
0.38% |
34 |
-1.21% |
03/31 |
13:41:30 |
| 00772B |
中信高評級公司債 |
33.8700 |
0.2700% |
33.96 |
0.33 |
0.98% |
5362 |
-0.66% |
03/31 |
13:41:15 |
| 00773B |
中信優先金融債 |
35.8459 |
0.4600% |
36.01 |
0.40 |
1.12% |
1191 |
-1.28% |
03/31 |
13:41:15 |
| 00775B |
新光投等債15+ |
32.33 |
0.42% |
32.47 |
0.25 |
0.78% |
81 |
-0.67% |
03/31 |
13:41:31 |
| 00777B |
凱基AAA至A公司債 |
32.89 |
0.49% |
33.05 |
0.42 |
1.29% |
114 |
-0.35% |
03/31 |
13:41:34 |
| 00778B |
凱基金融債20+ |
34.43 |
0.44% |
34.58 |
0.44 |
1.29% |
111 |
-1.48% |
03/31 |
13:41:34 |
| 00779B |
凱基美債25+ |
28.92 |
0.25% |
28.99 |
0.37 |
1.29% |
336 |
0.13% |
03/31 |
13:41:34 |
| 00780B |
國泰A級金融債 |
37.8651 |
0.01% |
37.87 |
0.37 |
0.99% |
225 |
-0.27% |
03/31 |
13:41:18 |
| 00781B |
國泰A級科技債 |
28.9051 |
-0.12% |
28.87 |
0.31 |
1.09% |
202 |
-1.42% |
03/31 |
13:41:18 |
| 00782B |
國泰A級公用債 |
31.0138 |
-0.04% |
31.00 |
0.25 |
0.81% |
162 |
-0.46% |
03/31 |
13:41:18 |
| 00783 |
富邦中証500 |
27.24 |
-0.04% |
27.23 |
-0.15 |
-0.55% |
59 |
-2.48% |
03/31 |
13:42:09 |
| 00785B |
富邦金融投等債 |
35.2662 |
0.10% |
35.30 |
0.34 |
0.97% |
24 |
-0.90% |
03/31 |
13:42:09 |
| 00786B |
元大10年IG銀行債 |
32.8263 |
-0.08% |
32.80 |
0.41 |
1.27% |
172 |
-1.30% |
03/31 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
32.8072 |
-0.05% |
32.79 |
0.45 |
1.39% |
87 |
-0.88% |
03/31 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.3996 |
-0.39% |
30.28 |
0.32 |
1.07% |
134 |
-0.45% |
03/31 |
13:41:30 |
| 00789B |
復華公司債A3 |
49.1204 |
0.24% |
49.24 |
0.61 |
1.25% |
107 |
-0.05% |
03/31 |
13:41:14 |
| 00791B |
復華信用債1-5 |
57.5398 |
0.1% |
57.60 |
0.40 |
0.70% |
100 |
0.78% |
03/31 |
13:41:14 |
| 00792B |
群益A級公司債 |
31.7946 |
0.27% |
31.88 |
0.32 |
1.01% |
99 |
-1.08% |
03/31 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
30.9627 |
-0.04% |
30.95 |
0.34 |
1.11% |
102 |
-1.05% |
03/31 |
13:41:30 |
| 00795B |
中信美國公債20年 |
27.7328 |
-0.0100% |
27.73 |
0.32 |
1.17% |
21344 |
0.35% |
03/31 |
13:41:15 |
| 00799B |
國泰A級醫療債 |
30.0843 |
-0.15% |
30.04 |
0.32 |
1.08% |
358 |
-0.87% |
03/31 |
13:41:18 |
| 00830 |
國泰費城半導體 |
50.86 |
1.36% |
51.55 |
-1.65 |
-3.10% |
15326 |
-8.47% |
03/31 |
13:41:22 |
| 00834B |
第一金金融債10+ |
34.5393 |
-0.4600% |
34.38 |
0.21 |
0.61% |
100 |
-1.18% |
03/31 |
13:41:21 |
| 00836B |
永豐10年A公司債 |
28.95 |
0.07% |
28.97 |
0.34 |
1.19% |
36 |
-1.00% |
03/31 |
13:41:10 |
| 00840B |
凱基IG精選15+ |
30.21 |
0.27% |
30.29 |
0.36 |
1.20% |
100 |
-0.68% |
03/31 |
13:41:34 |
| 00841B |
凱基AAA-AA公司債 |
29.45 |
0.07% |
29.47 |
0.28 |
0.96% |
102 |
-0.82% |
03/31 |
13:41:34 |
| 00842B |
台新美元銀行債 |
31.04 |
0.32% |
31.14 |
0.08 |
0.26% |
109 |
-1.61% |
03/31 |
13:41:31 |
| 00844B |
新光15年IG金融債 |
31.67 |
-0.18% |
31.61 |
0.36 |
1.15% |
80 |
-1.82% |
03/31 |
13:41:31 |
| 00845B |
富邦新興投等債 |
33.4263 |
-0.02% |
33.42 |
0.19 |
0.57% |
122 |
-1.20% |
03/31 |
13:42:09 |
| 00846B |
富邦歐洲銀行債 |
36.3287 |
-0.27% |
36.23 |
0.24 |
0.67% |
8 |
-0.81% |
03/31 |
13:42:09 |
| 00847B |
中信美國市政債 |
26.1046 |
0.3300% |
26.19 |
0.40 |
1.55% |
650 |
-0.27% |
03/31 |
13:41:15 |
| 00848B |
中信新興亞洲債 |
34.6604 |
0.2300% |
34.74 |
0.40 |
1.16% |
605 |
-0.24% |
03/31 |
13:41:15 |
| 00849B |
中信EM主權債0-5 |
37.8280 |
0.0300% |
37.84 |
0.24 |
0.64% |
610 |
0.96% |
03/31 |
13:41:15 |
| 00850 |
元大臺灣ESG永續 |
60.0100 |
0.15% |
60.10 |
-1.55 |
-2.51% |
955 |
-2.15% |
03/31 |
13:31:00 |
| 00851 |
台新全球AI |
52.47 |
0.82% |
52.90 |
-0.10 |
-0.19% |
18 |
-6.05% |
03/31 |
13:41:31 |
| 00852L |
國泰美國道瓊正2 |
27.08 |
-0.04% |
27.07 |
0.47 |
1.77% |
1167 |
-10.04% |
03/31 |
13:41:22 |
| 00853B |
統一美債10年Aa-A |
27.80 |
0.58% |
27.96 |
0.34 |
1.23% |
1212 |
-0.69% |
03/31 |
13:41:31 |
| 00856B |
永豐1-3年美公債 |
38.38 |
-0.65% |
38.13 |
0.25 |
0.66% |
5 |
0.77% |
03/31 |
13:41:10 |
| 00857B |
永豐20年美公債 |
23.82 |
-0.04% |
23.81 |
0.28 |
1.19% |
4665 |
-0.15% |
03/31 |
13:41:10 |
| 00858 |
永豐美國500大 |
30.82 |
0.58% |
31.00 |
0.06 |
0.19% |
1187 |
-4.79% |
03/31 |
13:41:10 |
| 00859B |
群益0-1年美債 |
41.4748 |
0.11% |
41.52 |
0.19 |
0.46% |
2324 |
0.55% |
03/31 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.6026 |
0.10% |
38.64 |
0.18 |
0.47% |
50 |
0.67% |
03/31 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
61.2200 |
1.19% |
61.95 |
-1.10 |
-1.74% |
466 |
-1.14% |
03/31 |
13:41:30 |
| 00862B |
中信投資級公司債 |
31.5776 |
0.4500% |
31.72 |
0.31 |
0.99% |
1202 |
-1.21% |
03/31 |
13:41:15 |
| 00863B |
中信全球電信債 |
32.2262 |
0.5100% |
32.39 |
0.37 |
1.16% |
652 |
-0.74% |
03/31 |
13:41:15 |
| 00864B |
中信美國公債0-1 |
46.9318 |
0.0800% |
46.97 |
0.24 |
0.51% |
2222 |
1.20% |
03/31 |
13:41:15 |
| 00865B |
國泰US短期公債 |
48.4980 |
0.15% |
48.57 |
0.23 |
0.48% |
3146 |
1.77% |
03/31 |
13:41:18 |
| 00867B |
新光A-BBB電信債 |
31.58 |
-0.14% |
31.54 |
0.45 |
1.45% |
276 |
-0.72% |
03/31 |
13:41:31 |
| 00870B |
元大15年EM主權債 |
28.5260 |
-0.02% |
28.52 |
0.24 |
0.85% |
82 |
-1.51% |
03/31 |
13:41:30 |
| 00875 |
國泰網路資安 |
36.86 |
0.79% |
37.15 |
0.12 |
0.32% |
103 |
-1.72% |
03/31 |
13:41:22 |
| 00876 |
元大全球5G |
59.2000 |
0.34% |
59.40 |
-1.60 |
-2.62% |
294 |
-1.54% |
03/31 |
13:41:30 |
| 00877 |
復華中國5G |
27.57 |
-0.87% |
27.33 |
-0.28 |
-1.01% |
2929 |
-0.05% |
03/31 |
13:41:14 |
| 00878 |
國泰永續高股息 |
21.68 |
0.60% |
21.81 |
-0.30 |
-1.36% |
71402 |
-3.11% |
03/31 |
13:41:22 |
| 00881 |
國泰台灣科技龍頭 |
35.01 |
0.51% |
35.19 |
-1.09 |
-3.00% |
20791 |
-1.00% |
03/31 |
13:41:22 |
| 00882 |
中信中國高股息 |
15.39 |
-0.58% |
15.30 |
-0.16 |
-1.03% |
20519 |
-2.94% |
03/31 |
13:41:15 |
| 00883B |
中信ESG投資級債 |
30.9614 |
0.4200% |
31.09 |
0.29 |
0.94% |
736 |
-0.20% |
03/31 |
13:41:15 |
| 00884B |
中信低碳新興債 |
29.7204 |
0.0700% |
29.74 |
0.19 |
0.64% |
611 |
-1.44% |
03/31 |
13:41:15 |
| 00885 |
富邦越南 |
17.31 |
-0.98% |
17.14 |
0.33 |
1.96% |
5320 |
-3.81% |
03/31 |
13:42:09 |
| 00886 |
永豐美國科技 |
33.14 |
-0.12% |
33.10 |
0.49 |
1.50% |
30 |
-6.27% |
03/31 |
13:41:10 |
| 00887 |
永豐中國科技50大 |
12.12 |
-1.07% |
11.99 |
-0.18 |
-1.48% |
6985 |
-5.89% |
03/31 |
13:41:10 |
| 00888 |
永豐台灣ESG |
22.06 |
0.68% |
22.21 |
-0.59 |
-2.59% |
2110 |
-3.30% |
03/31 |
13:41:09 |
| 00890B |
凱基ESGBBB債15+ |
32.37 |
0.28% |
32.46 |
0.33 |
1.03% |
377 |
-0.81% |
03/31 |
13:41:34 |
| 00891 |
中信關鍵半導體 |
23.04 |
0.56% |
23.17 |
-0.58 |
-2.44% |
15647 |
-0.83% |
03/31 |
13:41:15 |
| 00892 |
富邦台灣半導體 |
27.70 |
0.11% |
27.73 |
-1.06 |
-3.68% |
1847 |
4.69% |
03/31 |
13:42:09 |
| 00893 |
國泰智能電動車 |
31.87 |
0.60% |
32.06 |
-0.47 |
-1.44% |
1913 |
-4.29% |
03/31 |
13:41:22 |
| 00894 |
中信小資高價30 |
32.03 |
0.56% |
32.21 |
-1.39 |
-4.14% |
2722 |
1.46% |
03/31 |
13:41:15 |
| 00895 |
富邦未來車 |
37.84 |
0.32% |
37.96 |
-0.30 |
-0.78% |
474 |
-5.79% |
03/31 |
13:42:09 |
| 00896 |
中信綠能及電動車 |
19.99 |
0.40% |
20.07 |
-0.66 |
-3.18% |
3676 |
-3.95% |
03/31 |
13:41:15 |
| 00897 |
富邦基因免疫生技 |
9.44 |
0.11% |
9.45 |
0.02 |
0.21% |
364 |
-1.76% |
03/31 |
13:42:09 |
| 00898 |
國泰基因免疫革命 |
7.82 |
0.90% |
7.89 |
0.11 |
1.41% |
310 |
-2.34% |
03/31 |
13:41:22 |
| 00899 |
FT潔淨能源 |
23.09 |
0.82% |
23.28 |
-0.18 |
-0.77% |
58 |
2.18% |
03/31 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
13.60 |
0.07% |
13.61 |
-0.26 |
-1.87% |
13928 |
-4.47% |
03/31 |
13:42:09 |
| 00901 |
永豐智能車供應鏈 |
28.08 |
0.14% |
28.12 |
-0.96 |
-3.30% |
359 |
-3.40% |
03/31 |
13:41:10 |
| 00902 |
中信電池及儲能 |
14.18 |
-0.63% |
14.09 |
-0.33 |
-2.29% |
1945 |
0.23% |
03/31 |
13:41:15 |
| 00903 |
富邦元宇宙 |
14.71 |
0.61% |
14.80 |
-0.03 |
-0.20% |
222 |
-9.75% |
03/31 |
13:42:09 |
| 00904 |
新光臺灣半導體30 |
26.92 |
0.72% |
27.12 |
-0.88 |
-3.14% |
4660 |
-1.53% |
03/31 |
13:41:31 |
| 00905 |
FT臺灣Smart |
18.82 |
0.00% |
18.82 |
-0.55 |
-2.84% |
1763 |
-1.67% |
03/31 |
13:41:16 |
| 00907 |
永豐優息存股 |
14.43 |
0.21% |
14.46 |
-0.15 |
-1.03% |
1302 |
-5.44% |
03/31 |
13:41:10 |
| 00908 |
富邦入息REITs+ |
13.35 |
0.60% |
13.43 |
0.20 |
1.51% |
271 |
-3.91% |
03/31 |
13:42:09 |
| 00909 |
國泰數位支付服務 |
34.72 |
2.42% |
35.56 |
-1.13 |
-3.08% |
7691 |
-10.07% |
03/31 |
13:41:22 |
| 00910 |
第一金太空衛星 |
54.1102 |
0.7200% |
54.50 |
-2.75 |
-4.80% |
4169 |
-0.53% |
03/31 |
13:41:21 |
| 00911 |
兆豐洲際半導體 |
33.75 |
2.22% |
34.50 |
-0.90 |
-2.54% |
427 |
-4.87% |
03/31 |
13:41:32 |
| 00912 |
中信臺灣智慧50 |
23.35 |
0.47% |
23.46 |
-0.61 |
-2.53% |
1129 |
-1.47% |
03/31 |
13:41:15 |
| 00913 |
兆豐台灣晶圓製造 |
28.44 |
-0.53% |
28.29 |
-1.13 |
-3.84% |
384 |
-2.95% |
03/31 |
13:41:32 |
| 00915 |
凱基優選高股息30 |
22.86 |
-0.26% |
22.80 |
-0.26 |
-1.13% |
5128 |
-3.04% |
03/31 |
13:41:34 |
| 00916 |
國泰全球品牌50 |
24.29 |
0.66% |
24.45 |
0.18 |
0.74% |
189 |
-6.48% |
03/31 |
13:41:22 |
| 00917 |
中信特選金融 |
20.14 |
0.20% |
20.18 |
0.25 |
1.25% |
2779 |
-8.46% |
03/31 |
13:41:15 |
| 00918 |
大華優利高填息30 |
21.43 |
0.79% |
21.60 |
-0.29 |
-1.32% |
39144 |
-5.76% |
03/31 |
13:41:22 |
| 00919 |
群益台灣精選高息 |
21.87 |
0.69% |
22.02 |
-0.28 |
-1.26% |
167793 |
-5.32% |
03/31 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
20.75 |
0.96% |
20.95 |
-0.14 |
-0.66% |
351 |
2.34% |
03/31 |
13:42:09 |
| 00921 |
兆豐龍頭等權重 |
18.00 |
-0.22% |
17.96 |
-0.51 |
-2.76% |
120 |
-2.87% |
03/31 |
13:41:32 |
| 00922 |
國泰台灣領袖50 |
26.66 |
0.75% |
26.86 |
-0.59 |
-2.15% |
28341 |
-6.38% |
03/31 |
13:41:22 |
| 00923 |
群益台ESG低碳50 |
27.39 |
0.47% |
27.52 |
-0.75 |
-2.65% |
6235 |
-3.85% |
03/31 |
13:41:30 |
| 00924 |
復華S&P500成長 |
26.23 |
0.72% |
26.42 |
0.03 |
0.11% |
4408 |
-6.92% |
03/31 |
13:41:14 |
| 00926 |
凱基全球菁英55 |
22.08 |
0.86% |
22.27 |
0.24 |
1.09% |
1504 |
-4.33% |
03/31 |
13:41:34 |
| 00927 |
群益半導體收益 |
23.23 |
0.73% |
23.40 |
-0.70 |
-2.90% |
11697 |
-3.12% |
03/31 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
22.85 |
0.18% |
22.89 |
-1.30 |
-5.37% |
1698 |
2.74% |
03/31 |
13:41:15 |
| 00929 |
復華台灣科技優息 |
18.53 |
0.43% |
18.61 |
-0.46 |
-2.41% |
43986 |
-3.22% |
03/31 |
13:41:15 |
| 00930 |
永豐ESG低碳高息 |
16.76 |
0.12% |
16.78 |
-0.26 |
-1.53% |
890 |
-5.53% |
03/31 |
13:41:10 |
| 00931B |
統一美債20年 |
13.90 |
0.07% |
13.91 |
0.16 |
1.16% |
5228 |
0.56% |
03/31 |
13:41:28 |
| 00932 |
兆豐永續高息等權 |
14.27 |
-0.21% |
14.24 |
-0.32 |
-2.20% |
429 |
-2.81% |
03/31 |
13:41:32 |
| 00933B |
國泰10Y+金融債 |
16.1269 |
-0.29% |
16.08 |
0.15 |
0.94% |
16740 |
-1.46% |
03/31 |
13:41:33 |
| 00934 |
中信成長高股息 |
20.38 |
-0.20% |
20.34 |
-0.49 |
-2.35% |
9291 |
-5.88% |
03/31 |
13:41:15 |
| 00935 |
野村臺灣新科技50 |
35.52 |
0.39% |
35.66 |
-1.37 |
-3.70% |
14523 |
-1.10% |
03/31 |
13:41:31 |
| 00936 |
台新永續高息中小 |
17.15 |
-0.16% |
17.12 |
-0.35 |
-2.00% |
1204 |
-1.03% |
03/31 |
13:41:31 |
| 00937B |
群益ESG投等債20+ |
14.8572 |
0.09% |
14.87 |
0.14 |
0.95% |
89985 |
-1.11% |
03/31 |
13:41:30 |
| 00938 |
凱基優選30 |
18.07 |
-0.11% |
18.05 |
-0.17 |
-0.93% |
1436 |
-2.11% |
03/31 |
13:41:34 |
| 00939 |
統一台灣高息動能 |
15.00 |
0.00% |
15.00 |
-0.24 |
-1.57% |
5779 |
-3.50% |
03/31 |
13:41:27 |
| 00940 |
元大台灣價值高息 |
9.3900 |
0.0% |
9.39 |
-0.14 |
-1.47% |
33031 |
-2.39% |
03/31 |
13:31:00 |
| 00941 |
中信上游半導體 |
21.09 |
0.28% |
21.15 |
-0.22 |
-1.03% |
2284 |
1.36% |
03/31 |
13:41:15 |
| 00942B |
台新美A公司債20+ |
14.41 |
0.12% |
14.43 |
0.15 |
1.05% |
2979 |
-0.65% |
03/31 |
13:41:31 |
| 00943 |
兆豐電子高息等權 |
14.72 |
-0.41% |
14.66 |
-0.37 |
-2.46% |
133 |
-1.39% |
03/31 |
13:41:32 |
| 00944 |
野村趨勢動能高息 |
14.80 |
-0.20% |
14.77 |
-0.37 |
-2.44% |
741 |
-1.98% |
03/31 |
13:41:31 |
| 00945B |
凱基美國非投等債 |
14.47 |
-0.06% |
14.46 |
0.08 |
0.56% |
11714 |
-0.28% |
03/31 |
13:41:34 |
| 00946 |
群益科技高息成長 |
9.89 |
0.30% |
9.92 |
-0.18 |
-1.78% |
6896 |
-1.18% |
03/31 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
21.97 |
-0.01% |
21.97 |
-1.23 |
-5.30% |
5703 |
-3.53% |
03/31 |
13:41:31 |
| 00948B |
中信優息投資級債 |
9.4722 |
0.2900% |
9.50 |
0.10 |
1.06% |
16055 |
-0.72% |
03/31 |
13:41:15 |
| 00949 |
復華日本龍頭 |
18.94 |
-0.11% |
18.92 |
-0.10 |
-0.53% |
676 |
-2.36% |
03/31 |
13:41:14 |
| 00950B |
凱基A級公司債 |
14.21 |
0.24% |
14.24 |
0.14 |
0.99% |
8322 |
-0.33% |
03/31 |
13:41:34 |
| 00951 |
台新日本半導體 |
12.54 |
0.25% |
12.57 |
-0.19 |
-1.49% |
3153 |
-6.68% |
03/31 |
13:41:31 |
| 00952 |
凱基台灣AI50 |
12.30 |
0.16% |
12.32 |
-0.46 |
-3.60% |
2837 |
-2.22% |
03/31 |
13:41:34 |
| 00953B |
群益優選非投等債 |
9.6687 |
0.01% |
9.67 |
0.05 |
0.52% |
42567 |
-0.18% |
03/31 |
13:41:30 |
| 00954 |
中信日本半導體 |
13.44 |
-0.30% |
13.40 |
-0.29 |
-2.12% |
1858 |
-6.99% |
03/31 |
13:41:15 |
| 00955 |
中信日本商社 |
15.59 |
-0.38% |
15.53 |
-0.20 |
-1.27% |
8471 |
2.72% |
03/31 |
13:41:15 |
| 00956 |
中信日經高股息 |
12.21 |
-0.08% |
12.20 |
-0.02 |
-0.16% |
242 |
-0.52% |
03/31 |
13:41:15 |
| 00957B |
兆豐US優選投等債 |
13.57 |
0.14% |
13.59 |
0.12 |
0.89% |
1787 |
-0.95% |
03/31 |
13:41:32 |
| 00958B |
永豐ESG銀行債15+ |
9.30 |
-0.11% |
9.29 |
0.08 |
0.87% |
1467 |
-1.80% |
03/31 |
13:41:10 |
| 00959B |
大華投等美債15Y+ |
9.44 |
-0.09% |
9.43 |
0.08 |
0.86% |
4319 |
-0.89% |
03/31 |
13:41:22 |
| 00960 |
野村全球航運龍頭 |
17.41 |
0.17% |
17.44 |
0.06 |
0.35% |
1900 |
6.18% |
03/31 |
13:41:31 |
| 00961 |
FT臺灣永續高息 |
9.71 |
0.62% |
9.77 |
-0.15 |
-1.51% |
4414 |
-2.69% |
03/31 |
13:41:16 |
| 00962 |
台新AI優息動能 |
10.38 |
-0.02% |
10.38 |
-0.32 |
-2.99% |
284 |
-5.64% |
03/31 |
13:41:31 |
| 00963 |
中信全球高股息 |
12.38 |
0.24% |
12.41 |
0.20 |
1.64% |
2412 |
2.37% |
03/31 |
13:41:15 |
| 00964 |
中信亞太高股息 |
13.08 |
0.31% |
13.12 |
-0.34 |
-2.53% |
4373 |
-0.43% |
03/31 |
13:41:15 |
| 00965 |
元大航太防衛科技 |
23.4000 |
-0.13% |
23.37 |
-0.40 |
-1.68% |
4339 |
-7.16% |
03/31 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
13.91 |
0.29% |
13.95 |
0.12 |
0.87% |
1290 |
-1.20% |
03/31 |
13:41:20 |
| 00967B |
元大優息美債 |
9.3657 |
-0.06% |
9.36 |
0.10 |
1.08% |
2251 |
0.21% |
03/31 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.3167 |
-0.07% |
9.31 |
0.08 |
0.87% |
3635 |
-0.71% |
03/31 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.5998 |
0.12% |
8.61 |
0.13 |
1.53% |
4435 |
0.60% |
03/31 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.39 |
0.08% |
9.40 |
0.10 |
1.08% |
3212 |
-0.75% |
03/31 |
13:41:31 |
| 00971 |
野村美國研發龍頭 |
14.19 |
0.85% |
14.31 |
0.05 |
0.35% |
1376 |
-7.23% |
03/31 |
13:41:31 |
| 00972 |
野村日本動能高息 |
18.94 |
-0.37% |
18.87 |
0.14 |
0.75% |
155 |
-1.85% |
03/31 |
13:41:31 |
| 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 |
9.49 |
0.30% |
9.52 |
0.11 |
1.17% |
- |
-0.68% |
03/31 |
13:41:31 |
| 00980T |
平衡凱基美國TOP |
9.97 |
0.60% |
10.03 |
0.08 |
0.80% |
1432 |
-5.03% |
03/31 |
13:41:34 |
| 00980D |
主動聯博投等入息 |
20.52 |
-0.39% |
20.44 |
0.13 |
0.64% |
5661 |
-1.38% |
03/31 |
13:41:31 |
| 00980A |
主動野村臺灣優選 |
16.64 |
0.30% |
16.69 |
-0.68 |
-3.91% |
17422 |
0.14% |
03/31 |
13:41:31 |
| 00981D |
主動中信非投等債 |
10.3161 |
0.0400% |
10.32 |
0.04 |
0.39% |
11925 |
-1.23% |
03/31 |
13:41:15 |
| 00981T |
平衡凱基雙核收息 |
10.89 |
-0.18% |
10.87 |
0.02 |
0.18% |
2452 |
-1.71% |
03/31 |
13:41:34 |
| 00981B |
第一金優選非投債 |
9.2844 |
-0.3700% |
9.25 |
0.05 |
0.54% |
17874 |
-0.72% |
03/31 |
13:41:21 |
| 00981A |
主動統一台股增長 |
19.39 |
0.46% |
19.48 |
-0.97 |
-4.74% |
464399 |
2.65% |
03/31 |
13:41:24 |
| 00982A |
主動群益台灣強棒 |
15.61 |
0.51% |
15.69 |
-0.76 |
-4.62% |
58989 |
-0.06% |
03/31 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
10.0452 |
0.05% |
10.05 |
0.09 |
0.90% |
2331 |
-0.80% |
03/31 |
13:42:09 |
| 00982T |
平衡兆豐台美動能 |
10.63 |
-0.29% |
10.60 |
-0.22 |
-2.03% |
649 |
-% |
03/31 |
13:41:32 |
| 00982B |
FT投資級債20+ |
9.89 |
-0.14% |
9.88 |
0.12 |
1.23% |
341 |
-0.89% |
03/31 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
9.83 |
0.92% |
9.92 |
-0.10 |
-1.00% |
3906 |
-10.98% |
03/31 |
13:41:15 |
| 00983D |
主動富邦複合收益 |
10.2256 |
-0.15% |
10.21 |
0.08 |
0.79% |
1714 |
-0.47% |
03/31 |
13:42:09 |
| 00983B |
大華優利美公債20 |
16.18 |
-0.19% |
16.15 |
0.17 |
1.06% |
1144 |
-0.11% |
03/31 |
13:41:22 |
| 00984D |
主動聯博全球非投 |
9.96 |
-0.60% |
9.90 |
0.03 |
0.30% |
1460 |
-% |
03/31 |
13:41:22 |
| 00984B |
大華優利美A債15 |
16.53 |
-0.14% |
16.51 |
0.17 |
1.04% |
6777 |
-1.19% |
03/31 |
13:41:22 |
| 00984A |
主動安聯台灣高息 |
12.03 |
0.50% |
12.09 |
-0.32 |
-2.58% |
7446 |
0.20% |
03/31 |
13:41:31 |
| 00985D |
主動貝萊德優投等 |
10.18 |
-0.20% |
10.16 |
0.11 |
1.09% |
16351 |
-% |
03/31 |
13:41:30 |
| 00985B |
群益ESG投等債0-5 |
10.3610 |
-0.01% |
10.36 |
0.04 |
0.39% |
14383 |
0.37% |
03/31 |
13:41:30 |
| 00985A |
主動野村台灣50 |
15.60 |
-0.13% |
15.58 |
-0.49 |
-3.05% |
12971 |
1.64% |
03/31 |
13:41:31 |
| 00986A |
主動台新龍頭成長 |
11.17 |
0.05% |
11.18 |
-0.21 |
-1.84% |
1128 |
-5.85% |
03/31 |
13:41:31 |
| 00986B |
FT金融債10+ |
9.93 |
0.08% |
9.94 |
0.08 |
0.81% |
188 |
-1.70% |
03/31 |
13:41:16 |
| 00987B |
野村10+澳洲公債 |
15.42 |
-0.34% |
15.37 |
0.14 |
0.92% |
1694 |
-% |
03/31 |
13:41:31 |
| 00987A |
主動台新優勢成長 |
11.48 |
0.26% |
11.51 |
-0.66 |
-5.42% |
6763 |
-% |
03/31 |
13:41:31 |
| 00988A |
主動統一全球創新 |
11.81 |
0.34% |
11.85 |
-0.69 |
-5.50% |
54640 |
-1.46% |
03/31 |
13:41:31 |
| 00988B |
玉山嚴選非投債 |
19.89 |
-0.30% |
19.83 |
0.19 |
0.97% |
1505 |
-% |
03/31 |
13:41:25 |
| 00989A |
主動摩根美國科技 |
13.21 |
-0.30% |
13.17 |
-0.09 |
-0.68% |
2587 |
-8.19% |
03/31 |
13:41:30 |
| 00989B |
台新美國非投等債 |
9.98 |
-0.31% |
9.95 |
0.03 |
0.30% |
36534 |
-% |
03/31 |
13:41:31 |
| 00990A |
主動元大AI新經濟 |
11.2100 |
0.80% |
11.30 |
-0.51 |
-4.32% |
37715 |
-% |
03/31 |
13:41:30 |
| 00991A |
主動復華未來50 |
11.72 |
0.26% |
11.75 |
-0.63 |
-5.09% |
108740 |
-% |
03/31 |
13:41:15 |
| 00992A |
主動群益科技創新 |
12.45 |
0.32% |
12.49 |
-0.77 |
-5.81% |
159116 |
-% |
03/31 |
13:41:30 |
| 00993A |
主動安聯台灣 |
10.06 |
-0.10% |
10.05 |
-0.38 |
-3.64% |
39839 |
-% |
03/31 |
13:41:20 |
| 00994A |
主動第一金台股優 |
11.7200 |
0.2600% |
11.75 |
-0.60 |
-4.86% |
8851 |
-% |
03/31 |
13:41:21 |
| 00995A |
主動中信台灣卓越 |
11.27 |
0.18% |
11.29 |
-0.58 |
-4.89% |
11429 |
-% |
03/31 |
13:41:15 |
| 00996A |
主動兆豐台灣豐收 |
9.51 |
0.42% |
9.55 |
-0.35 |
-3.54% |
50374 |
-% |
03/31 |
13:41:32 |
| 006201 |
元大富櫃50 |
31.2000 |
-0.29% |
31.11 |
-1.81 |
-5.50% |
370 |
4.66% |
03/31 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
130.7900 |
0.35% |
131.25 |
-2.50 |
-1.87% |
16 |
-1.79% |
03/31 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
161.79 |
0.56% |
162.70 |
-4.30 |
-2.57% |
24 |
-2.87% |
03/31 |
13:41:09 |
| 006205 |
富邦上証 |
39.46 |
-0.76% |
39.16 |
0.20 |
0.51% |
251 |
-2.88% |
03/31 |
13:42:09 |
| 006206 |
元大上證50 |
36.2600 |
-0.88% |
35.94 |
0.19 |
0.53% |
47 |
-3.34% |
03/31 |
13:41:30 |
| 006207 |
復華滬深 |
31.16 |
-1.16% |
30.80 |
0.07 |
0.23% |
138 |
-1.67% |
03/31 |
13:41:23 |
| 006208 |
富邦台50 |
166.89 |
0.73% |
168.10 |
-3.25 |
-1.90% |
7948 |
-1.39% |
03/31 |
13:42:09 |
| 009800 |
中信NASDAQ |
10.27 |
0.58% |
10.33 |
0.01 |
0.10% |
3001 |
-5.58% |
03/31 |
13:41:15 |
| 009801 |
中信美國創新科技 |
9.83 |
0.61% |
9.89 |
0.04 |
0.41% |
1368 |
-7.12% |
03/31 |
13:41:15 |
| 009802 |
富邦旗艦50 |
12.02 |
-0.08% |
12.01 |
-0.41 |
-3.30% |
5957 |
-3.53% |
03/31 |
13:42:09 |
| 009803 |
保德信市值動能50 |
14.66 |
0.41% |
14.72 |
-0.44 |
-2.90% |
2690 |
-1.27% |
03/31 |
13:41:25 |
| 009804 |
聯邦台精彩50 |
15.93 |
0.63% |
16.03 |
-0.40 |
-2.43% |
699 |
-2.10% |
03/31 |
13:41:30 |
| 009805 |
新光美國電力基建 |
14.45 |
0.70% |
14.55 |
-0.20 |
-1.36% |
14566 |
2.46% |
03/31 |
13:41:31 |
| 009806 |
台新標普500 ETF基金 |
11.22 |
0.71% |
11.30 |
0.04 |
0.36% |
- |
-4.72% |
03/31 |
13:41:31 |
| 009807 |
台新標普科技精選ETF基金 |
11.71 |
0.58% |
11.78 |
-0.12 |
-1.01% |
- |
-6.94% |
03/31 |
13:41:31 |
| 009808 |
華南永昌優選50 |
21.04 |
0.43% |
21.13 |
-0.48 |
-2.22% |
781 |
-2.67% |
03/31 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
11.84 |
0.17% |
11.86 |
-0.22 |
-1.82% |
1516 |
-0.37% |
03/31 |
13:42:09 |
| 009810 |
保德信全球藍籌 |
17.55 |
0.57% |
17.65 |
0.13 |
0.74% |
423 |
-4.34% |
03/31 |
13:41:25 |
| 009811 |
統一美國50 |
10.63 |
1.03% |
10.74 |
0.04 |
0.37% |
2357 |
-5.90% |
03/31 |
13:41:22 |
| 009812 |
野村日本東證 |
11.15 |
0.18% |
11.17 |
0.04 |
0.36% |
469 |
-2.14% |
03/31 |
13:41:31 |
| 009813 |
貝萊德標普卓越50 |
9.71 |
-0.20% |
9.69 |
0.05 |
0.52% |
5518 |
-5.28% |
03/31 |
13:41:30 |
| 009814 |
富邦標普500 |
9.50 |
0.63% |
9.56 |
0.04 |
0.42% |
- |
-% |
03/31 |
13:42:09 |
| 009815 |
大華美國MAG7+ |
8.83 |
0.68% |
8.89 |
-0.04 |
-0.45% |
11266 |
-% |
03/31 |
13:41:22 |
| 009816 |
凱基台灣TOP50 |
10.15 |
0.69% |
10.22 |
-0.24 |
-2.29% |
308916 |
-% |
03/31 |
13:41:34 |
| 009817 |
國泰日本不動產 |
9.27 |
0.00% |
9.27 |
-0.03 |
-0.32% |
4247 |
-% |
03/31 |
13:41:22 |
| 009818 |
華南永昌NASDAQxT |
14.08 |
0.64% |
14.17 |
-0.09 |
-0.63% |
679 |
-% |
03/31 |
13:41:30 |
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