|
|
| 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 |
89.5800 |
1.03% |
90.50 |
-0.25 |
-0.28% |
81084 |
14.45% |
04/30 |
13:30:45 |
| 0051 |
元大中型100 |
126.3800 |
0.29% |
126.75 |
1.20 |
0.96% |
123 |
12.33% |
04/30 |
13:30:45 |
| 0052 |
富邦科技 |
52.28 |
0.71% |
52.65 |
-0.40 |
-0.75% |
46178 |
12.67% |
04/30 |
13:41:11 |
| 0053 |
元大電子 |
206.8200 |
1.17% |
209.25 |
1.80 |
0.87% |
21 |
17.75% |
04/30 |
13:30:45 |
| 0055 |
元大MSCI金融 |
33.1800 |
0.21% |
33.25 |
-0.25 |
-0.75% |
175 |
1.44% |
04/30 |
13:30:45 |
| 0056 |
元大高股息 |
40.8300 |
0.17% |
40.90 |
-0.03 |
-0.07% |
45705 |
4.27% |
04/30 |
13:30:45 |
| 0057 |
富邦摩台 |
267.25 |
1.22% |
270.50 |
0.85 |
0.32% |
3 |
15.36% |
04/30 |
13:41:11 |
| 0061 |
元大寶滬深 |
24.7200 |
-1.29% |
24.40 |
0.13 |
0.54% |
164 |
3.20% |
04/30 |
13:41:45 |
| 00400A |
主動國泰動能高息 |
12.88 |
0.31% |
12.92 |
0.21 |
1.65% |
69704 |
-% |
04/30 |
13:41:35 |
| 00401A |
主動摩根台灣鑫收 |
12.03 |
-0.01% |
12.03 |
0.15 |
1.26% |
16231 |
-% |
04/30 |
13:40:30 |
| 00625K |
富邦上証+R |
8.87 |
-1.69% |
8.72 |
0.00 |
0.00% |
0 |
-0.10% |
04/30 |
13:41:11 |
| 00631L |
元大台灣50正2 |
28.4900 |
0.42% |
28.61 |
-0.21 |
-0.73% |
170006 |
-88.16% |
04/30 |
13:30:45 |
| 00632R |
元大台灣50反1 |
11.9900 |
-0.08% |
11.98 |
0.05 |
0.42% |
103986 |
-12.56% |
04/30 |
13:30:45 |
| 00633L |
富邦上証正2 |
51.84 |
-0.56% |
51.55 |
0.15 |
0.29% |
2462 |
7.08% |
04/30 |
13:41:11 |
| 00634R |
富邦上証反1 |
3.12 |
-0.32% |
3.11 |
0.00 |
0.00% |
419 |
-3.80% |
04/30 |
13:41:11 |
| 00635U |
期元大S&P黃金 |
47.9200 |
-0.21% |
47.82 |
-0.44 |
-0.91% |
5025 |
-5.01% |
04/30 |
13:41:45 |
| 00636K |
國泰中國A50+U |
8.97 |
0.11% |
8.98 |
-0.01 |
-0.11% |
2 |
4.02% |
04/30 |
13:41:19 |
| 00636 |
國泰中國A50 |
28.42 |
-0.35% |
28.32 |
0.17 |
0.60% |
1259 |
3.98% |
04/30 |
13:41:35 |
| 00637L |
元大滬深300正2 |
21.4200 |
-0.65% |
21.28 |
0.07 |
0.33% |
15885 |
7.07% |
04/30 |
13:41:45 |
| 00638R |
元大滬深300反1 |
6.6400 |
0.30% |
6.66 |
0.02 |
0.30% |
657 |
-4.09% |
04/30 |
13:41:45 |
| 00639 |
富邦深100 |
17.39 |
-0.98% |
17.22 |
0.10 |
0.58% |
1815 |
7.41% |
04/30 |
13:41:11 |
| 00640L |
富邦日本正2 |
91.19 |
-0.37% |
90.85 |
-0.90 |
-0.98% |
280 |
1.74% |
04/30 |
13:41:11 |
| 00641R |
富邦日本反1 |
4.09 |
0.00% |
4.09 |
0.02 |
0.49% |
1442 |
-2.04% |
04/30 |
13:41:11 |
| 00642U |
期元大S&P石油 |
33.0600 |
0.27% |
33.15 |
3.01 |
9.99% |
22189 |
34.09% |
04/30 |
13:41:45 |
| 00643K |
群益深証中小+R |
4.30 |
-2.09% |
4.21 |
0.00 |
0.00% |
0 |
6.10% |
04/30 |
13:41:30 |
| 00643 |
群益深証中小 |
19.94 |
-1.15% |
19.71 |
0.18 |
0.92% |
2832 |
7.39% |
04/30 |
13:41:30 |
| 00645 |
富邦日本 |
52.43 |
-0.34% |
52.25 |
-0.25 |
-0.48% |
376 |
1.08% |
04/30 |
13:41:11 |
| 00646 |
元大S&P500 |
70.9900 |
-0.06% |
70.95 |
0.05 |
0.07% |
2883 |
4.28% |
04/30 |
13:41:45 |
| 00647L |
元大S&P500正2 |
122.8200 |
-0.14% |
122.65 |
-0.55 |
-0.45% |
32 |
7.59% |
04/30 |
13:41:45 |
| 00648R |
元大S&P500反1 |
4.2100 |
0.0% |
4.21 |
0.03 |
0.72% |
593 |
-4.23% |
04/30 |
13:41:45 |
| 00650L |
復華香港正2 |
17.39 |
-0.35% |
17.33 |
-0.35 |
-1.98% |
2676 |
-1.28% |
04/30 |
13:41:40 |
| 00651R |
復華香港反1 |
5.25 |
0% |
5.25 |
0.08 |
1.55% |
424 |
-0.15% |
04/30 |
13:41:40 |
| 00652 |
富邦印度 |
32.85 |
-0.40% |
32.72 |
-0.71 |
-2.12% |
489 |
-3.73% |
04/30 |
13:41:11 |
| 00653L |
富邦印度正2 |
46.10 |
-0.56% |
45.84 |
-1.99 |
-4.16% |
513 |
-4.47% |
04/30 |
13:41:11 |
| 00654R |
富邦印度反1 |
6.88 |
-0.15% |
6.87 |
0.17 |
2.54% |
46 |
0.79% |
04/30 |
13:41:11 |
| 00655L |
國泰中國A50正2 |
35.94 |
-0.03% |
35.93 |
0.01 |
0.03% |
1011 |
7.22% |
04/30 |
13:41:35 |
| 00656R |
國泰中國A50反1 |
5.88 |
-0.17% |
5.87 |
0.00 |
0.00% |
54 |
-4.35% |
04/30 |
13:41:35 |
| 00657 |
國泰日經225 |
69.68 |
-0.26% |
69.50 |
-0.10 |
-0.14% |
56 |
6.12% |
04/30 |
13:41:35 |
| 00657K |
國泰日經225+U |
22.00 |
0.05% |
22.01 |
-0.32 |
-1.43% |
2 |
6.31% |
04/30 |
13:41:20 |
| 00660 |
元大歐洲50 |
42.6100 |
-1.20% |
42.10 |
-0.41 |
-0.96% |
18 |
-0.77% |
04/30 |
13:41:45 |
| 00661 |
元大日經225 |
76.5700 |
-0.35% |
76.30 |
-0.15 |
-0.20% |
120 |
6.18% |
04/30 |
13:41:45 |
| 00662 |
富邦NASDAQ |
110.51 |
-0.05% |
110.45 |
0.50 |
0.45% |
7471 |
7.46% |
04/30 |
13:41:11 |
| 00663L |
國泰臺灣加權正2 |
82.23 |
-0.28% |
82.00 |
-0.55 |
-0.67% |
6518 |
24.68% |
04/30 |
13:41:35 |
| 00664R |
國泰臺灣加權反1 |
1.94 |
0.00% |
1.94 |
0.01 |
0.52% |
24412 |
-12.45% |
04/30 |
13:41:35 |
| 00665L |
富邦恒生國企正2 |
9.90 |
-0.30% |
9.87 |
-0.20 |
-1.99% |
9857 |
-2.26% |
04/30 |
13:41:11 |
| 00666R |
富邦恒生國企反1 |
9.10 |
-0.55% |
9.05 |
0.15 |
1.69% |
47 |
0.33% |
04/30 |
13:41:11 |
| 00668K |
國泰美國道瓊+U |
17.83 |
0.06% |
17.84 |
-0.10 |
-0.56% |
2 |
1.86% |
04/30 |
13:41:20 |
| 00668 |
國泰美國道瓊 |
56.49 |
-0.60% |
56.15 |
-0.50 |
-0.88% |
246 |
1.25% |
04/30 |
13:41:35 |
| 00669R |
國泰美國道瓊反1 |
5.67 |
-0.18% |
5.66 |
0.08 |
1.43% |
1500 |
-1.65% |
04/30 |
13:41:35 |
| 00670L |
富邦NASDAQ正2 |
178.37 |
-0.40% |
177.65 |
-0.50 |
-0.28% |
1428 |
13.55% |
04/30 |
13:41:11 |
| 00671R |
富邦NASDAQ反1 |
2.66 |
0.38% |
2.67 |
0.00 |
0.00% |
5807 |
-7.13% |
04/30 |
13:41:11 |
| 00673R |
期元大S&P原油反1 |
11.2200 |
0.27% |
11.25 |
-1.17 |
-9.42% |
113012 |
-37.70% |
04/30 |
13:41:45 |
| 00674R |
期元大S&P黃金反1 |
27.1200 |
0.22% |
27.18 |
0.33 |
1.23% |
223 |
211.16% |
04/30 |
13:41:45 |
| 00675L |
富邦臺灣加權正2 |
248.85 |
-0.26% |
248.20 |
-2.35 |
-0.94% |
1533 |
24.46% |
04/30 |
13:41:11 |
| 00676R |
富邦臺灣加權反1 |
6.59 |
0.30% |
6.61 |
0.02 |
0.30% |
3219 |
-12.37% |
04/30 |
13:41:11 |
| 00678 |
群益那斯達克生技 |
35.01 |
-0.97% |
34.67 |
-0.62 |
-1.76% |
427 |
-2.90% |
04/30 |
13:41:30 |
| 00679B |
元大美債20年 |
26.8222 |
-0.01% |
26.82 |
-0.17 |
-0.63% |
25886 |
-1.53% |
04/30 |
13:41:45 |
| 00680L |
元大美債20正2 |
6.8932 |
0.10% |
6.90 |
-0.13 |
-1.85% |
16345 |
-3.42% |
04/30 |
13:41:45 |
| 00681R |
元大美債20反1 |
21.2110 |
-0.24% |
21.16 |
0.23 |
1.10% |
339 |
1.42% |
04/30 |
13:41:45 |
| 00682U |
期元大美元指數 |
20.4800 |
-1.61% |
20.15 |
0.03 |
0.15% |
2 |
-0.64% |
04/30 |
13:41:45 |
| 00683L |
期元大美元指正2 |
21.2400 |
-0.28% |
21.18 |
0.20 |
0.95% |
49 |
0.55% |
04/30 |
13:41:45 |
| 00684R |
期元大美元指反1 |
15.4200 |
-0.78% |
15.30 |
-0.09 |
-0.58% |
9 |
-0.58% |
04/30 |
13:41:45 |
| 00685L |
群益臺灣加權正2 |
224.47 |
-0.14% |
224.15 |
-1.45 |
-0.64% |
1193 |
24.86% |
04/30 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
1.18 |
0.85% |
1.19 |
0.00 |
0.00% |
8609 |
-11.98% |
04/30 |
13:41:30 |
| 00687B |
國泰20年美債 |
27.8614 |
-0.01% |
27.86 |
-0.18 |
-0.64% |
26882 |
-1.66% |
04/30 |
13:41:31 |
| 00687C |
國泰20年美債+櫃U |
9.2781 |
0.13% |
9.29 |
-0.10 |
-1.06% |
260 |
-1.19% |
04/30 |
13:41:31 |
| 00688L |
國泰20年美債正2 |
6.8712 |
-0.02% |
6.87 |
-0.14 |
-2.00% |
9810 |
-3.62% |
04/30 |
13:41:35 |
| 00689R |
國泰20年美債反1 |
22.1158 |
0.02% |
22.12 |
0.26 |
1.19% |
282 |
1.63% |
04/30 |
13:41:35 |
| 00690 |
兆豐藍籌30 |
66.91 |
0.28% |
67.10 |
0.25 |
0.37% |
329 |
20.99% |
04/30 |
13:41:31 |
| 00692 |
富邦公司治理 |
78.65 |
0.57% |
79.10 |
-0.35 |
-0.44% |
1317 |
13.90% |
04/30 |
13:41:11 |
| 00693U |
期街口S&P黃豆 |
22.34 |
0.31% |
22.41 |
0.32 |
1.45% |
2232 |
3.05% |
04/30 |
13:41:45 |
| 00694B |
富邦美債1-3 |
41.6542 |
0.11% |
41.70 |
0.09 |
0.22% |
751 |
-0.46% |
04/30 |
13:41:11 |
| 00695B |
富邦美債7-10 |
35.2043 |
-0.01% |
35.20 |
-0.06 |
-0.17% |
305 |
-1.37% |
04/30 |
13:41:11 |
| 00696B |
富邦美債20年 |
28.8886 |
0.11% |
28.92 |
-0.17 |
-0.58% |
5619 |
-2.13% |
04/30 |
13:41:11 |
| 00697B |
元大美債7-10 |
35.7359 |
0.04% |
35.75 |
-0.05 |
-0.14% |
328 |
-0.95% |
04/30 |
13:41:45 |
| 00700 |
富邦恒生國企 |
17.52 |
-0.40% |
17.45 |
-0.13 |
-0.74% |
673 |
-1.71% |
04/30 |
13:41:11 |
| 00701 |
國泰股利精選30 |
30.17 |
-0.27% |
30.09 |
-0.09 |
-0.30% |
1418 |
2.59% |
04/30 |
13:41:35 |
| 00702 |
國泰標普低波高息 |
23.89 |
-0.88% |
23.68 |
0.00 |
0.00% |
109 |
-0.36% |
04/30 |
13:41:35 |
| 00703 |
台新MSCI中國 |
20.26 |
-0.30% |
20.20 |
-0.09 |
-0.44% |
36 |
-2.69% |
04/30 |
13:41:31 |
| 00706L |
期元大S&P日圓正2 |
19.0500 |
0.0% |
19.05 |
-0.20 |
-1.04% |
2765 |
-3.27% |
04/30 |
13:41:45 |
| 00707R |
期元大S&P日圓反1 |
32.4900 |
-0.95% |
32.18 |
0.13 |
0.41% |
63 |
1.19% |
04/30 |
13:41:45 |
| 00708L |
期元大S&P黃金正2 |
92.4500 |
-0.38% |
92.10 |
-1.75 |
-1.86% |
3008 |
-10.68% |
04/30 |
13:41:45 |
| 00709 |
富邦歐洲 |
37.86 |
-1.08% |
37.45 |
-0.35 |
-0.93% |
142 |
-0.59% |
04/30 |
13:41:11 |
| 00710B |
復華彭博非投等債 |
18.95 |
0.16% |
18.98 |
0.06 |
0.32% |
224 |
0.25% |
04/30 |
13:41:40 |
| 00711B |
復華彭博新興債 |
16.11 |
-0.12% |
16.09 |
-0.01 |
-0.06% |
105 |
-0.33% |
04/30 |
13:41:40 |
| 00712 |
復華富時不動產 |
9.12 |
-0.66% |
9.06 |
-0.14 |
-1.52% |
20505 |
0.76% |
04/30 |
13:41:40 |
| 00713 |
元大台灣高息低波 |
52.9300 |
-0.15% |
52.85 |
-0.15 |
-0.28% |
13711 |
0.90% |
04/30 |
13:30:45 |
| 00714 |
群益道瓊美國地產 |
21.47 |
-1.26% |
21.20 |
-0.25 |
-1.17% |
213 |
1.82% |
04/30 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
74.08 |
0.09% |
74.15 |
11.00 |
17.42% |
30050 |
55.17% |
04/30 |
13:41:45 |
| 00717 |
富邦美國特別股 |
15.09 |
-0.40% |
15.03 |
0.00 |
0.00% |
213 |
-0.09% |
04/30 |
13:41:11 |
| 00719B |
元大美債1-3 |
30.9837 |
0.02% |
30.99 |
0.08 |
0.26% |
2956 |
-0.82% |
04/30 |
13:41:45 |
| 00720B |
元大投資級公司債 |
32.8244 |
-0.29% |
32.73 |
-0.18 |
-0.55% |
6734 |
-1.99% |
04/30 |
13:41:45 |
| 00722B |
群益投資級電信債 |
35.7753 |
-0.04% |
35.76 |
-0.19 |
-0.53% |
3893 |
-2.12% |
04/30 |
13:41:30 |
| 00723B |
群益投資級科技債 |
30.5786 |
-0.09% |
30.55 |
-0.17 |
-0.55% |
116 |
-2.03% |
04/30 |
13:41:30 |
| 00724B |
群益投資級金融債 |
33.5589 |
-0.18% |
33.50 |
-0.19 |
-0.56% |
4404 |
-1.93% |
04/30 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
34.8199 |
-0.09% |
34.79 |
-0.17 |
-0.49% |
4812 |
-1.75% |
04/30 |
13:41:31 |
| 00726B |
國泰新興投等債 |
32.8642 |
0.11% |
32.90 |
0.02 |
0.06% |
118 |
-1.29% |
04/30 |
13:41:31 |
| 00727B |
國泰優選非投等債 |
39.3724 |
-0.08% |
39.34 |
0.12 |
0.31% |
108 |
-1.38% |
04/30 |
13:41:31 |
| 00728 |
第一金工業30 |
53.8400 |
0.3000% |
54.00 |
0.35 |
0.65% |
723 |
16.20% |
04/30 |
13:41:35 |
| 00730 |
富邦臺灣優質高息 |
25.26 |
0.28% |
25.33 |
0.12 |
0.48% |
138 |
7.26% |
04/30 |
13:41:11 |
| 00731 |
復華富時高息低波 |
72.84 |
-0.4% |
72.55 |
-0.65 |
-0.89% |
562 |
1.17% |
04/30 |
13:41:40 |
| 00733 |
富邦臺灣中小 |
64.50 |
-0.16% |
64.40 |
2.30 |
3.70% |
3041 |
12.83% |
04/30 |
13:41:11 |
| 00734B |
台新JPM新興債 |
15.82 |
-0.10% |
15.80 |
0.02 |
0.13% |
116 |
-0.29% |
04/30 |
13:41:31 |
| 00735 |
國泰臺韓科技 |
84.85 |
0.06% |
84.90 |
-0.05 |
-0.06% |
1134 |
19.81% |
04/30 |
13:41:35 |
| 00736 |
國泰新興市場 |
29.89 |
-0.74% |
29.67 |
-0.03 |
-0.10% |
102 |
2.65% |
04/30 |
13:41:35 |
| 00737 |
國泰AI機器人 |
35.05 |
-0.57% |
34.85 |
-0.27 |
-0.77% |
121 |
1.78% |
04/30 |
13:41:35 |
| 00738U |
期元大道瓊白銀 |
58.4600 |
-0.27% |
58.30 |
-1.40 |
-2.35% |
4521 |
-9.16% |
04/30 |
13:41:45 |
| 00739 |
元大MSCI A股 |
28.5100 |
-0.32% |
28.42 |
0.34 |
1.21% |
298 |
3.94% |
04/30 |
13:41:45 |
| 00740B |
富邦全球投等債 |
38.4476 |
0.01% |
38.45 |
-0.19 |
-0.49% |
4323 |
-1.30% |
04/30 |
13:41:11 |
| 00741B |
富邦全球非投等債 |
37.5168 |
-0.10% |
37.48 |
0.06 |
0.16% |
111 |
-0.44% |
04/30 |
13:41:11 |
| 00746B |
富邦A級公司債 |
35.3819 |
0.02% |
35.39 |
-0.20 |
-0.56% |
2256 |
-1.63% |
04/30 |
13:41:11 |
| 00749B |
凱基新興債10+ |
31.73 |
-0.05% |
31.71 |
-0.02 |
-0.06% |
102 |
-0.68% |
04/30 |
13:41:44 |
| 00750B |
凱基科技債10+ |
32.85 |
-0.02% |
32.84 |
-0.21 |
-0.64% |
112 |
-1.88% |
04/30 |
13:41:44 |
| 00751B |
元大AAA至A公司債 |
31.7121 |
-0.23% |
31.64 |
-0.22 |
-0.69% |
10055 |
-1.19% |
04/30 |
13:41:45 |
| 00752 |
中信中國50 |
23.88 |
-0.63% |
23.73 |
-0.29 |
-1.21% |
1258 |
-3.97% |
04/30 |
13:41:45 |
| 00753L |
中信中國50正2 |
10.33 |
0.00% |
10.33 |
-0.21 |
-1.99% |
12487 |
-6.48% |
04/30 |
13:41:45 |
| 00754B |
群益AAA-AA公司債 |
33.7314 |
-0.12% |
33.69 |
-0.20 |
-0.59% |
118 |
-1.27% |
04/30 |
13:41:30 |
| 00755B |
群益投資級公用債 |
32.8995 |
-0.15% |
32.85 |
-0.21 |
-0.64% |
104 |
-1.00% |
04/30 |
13:41:30 |
| 00756B |
群益投等新興公債 |
31.8742 |
-0.26% |
31.79 |
-0.06 |
-0.19% |
137 |
0.06% |
04/30 |
13:41:30 |
| 00757 |
統一FANG+ |
122.16 |
-1.11% |
120.80 |
-0.20 |
-0.17% |
2050 |
7.55% |
04/30 |
13:41:36 |
| 00758B |
復華能源債 |
51.59 |
-0.08% |
51.55 |
-0.25 |
-0.48% |
100 |
-0.60% |
04/30 |
13:41:40 |
| 00759B |
復華製藥債 |
54.57 |
-0.22% |
54.45 |
-0.40 |
-0.73% |
102 |
-1.24% |
04/30 |
13:41:40 |
| 00760B |
復華新興企業債 |
54.22 |
-0.04% |
54.20 |
-0.10 |
-0.18% |
193 |
-0.11% |
04/30 |
13:41:41 |
| 00761B |
國泰A級公司債 |
34.5638 |
0.10% |
34.60 |
-0.17 |
-0.49% |
1139 |
-1.00% |
04/30 |
13:41:31 |
| 00762 |
元大全球AI |
100.3600 |
-0.46% |
99.90 |
0.35 |
0.35% |
316 |
15.28% |
04/30 |
13:41:45 |
| 00763U |
期街口道瓊銅 |
31.94 |
-0.32% |
31.84 |
-0.37 |
-1.15% |
789 |
0.70% |
04/30 |
13:41:45 |
| 00764B |
群益25年美債 |
27.8904 |
-0.14% |
27.85 |
-0.18 |
-0.64% |
9692 |
-1.61% |
04/30 |
13:41:30 |
| 00768B |
復華20年美債 |
50.6980 |
-0.09% |
50.65 |
-0.30 |
-0.59% |
275 |
-1.67% |
04/30 |
13:41:40 |
| 00770 |
國泰北美科技 |
59.14 |
-0.32% |
58.95 |
0.40 |
0.68% |
1036 |
9.62% |
04/30 |
13:41:35 |
| 00771 |
元大US高息特別股 |
16.2000 |
-1.23% |
16.00 |
-0.03 |
-0.19% |
7 |
-0.65% |
04/30 |
13:41:45 |
| 00772B |
中信高評級公司債 |
33.6044 |
0.1700% |
33.66 |
-0.17 |
-0.50% |
2450 |
-1.16% |
04/30 |
13:41:45 |
| 00773B |
中信優先金融債 |
35.7138 |
0.0500% |
35.73 |
-0.20 |
-0.56% |
1405 |
-1.26% |
04/30 |
13:41:45 |
| 00775B |
新光投等債15+ |
32.29 |
-0.12% |
32.25 |
-0.20 |
-0.62% |
80 |
-0.98% |
04/30 |
13:41:31 |
| 00777B |
凱基AAA至A公司債 |
32.59 |
0.00% |
32.59 |
-0.21 |
-0.64% |
101 |
-1.33% |
04/30 |
13:41:44 |
| 00778B |
凱基金融債20+ |
34.29 |
-0.07% |
34.27 |
-0.23 |
-0.67% |
108 |
-1.46% |
04/30 |
13:41:44 |
| 00779B |
凱基美債25+ |
28.20 |
0.14% |
28.24 |
-0.19 |
-0.67% |
638 |
-1.57% |
04/30 |
13:41:44 |
| 00780B |
國泰A級金融債 |
37.5271 |
0.01% |
37.53 |
-0.07 |
-0.19% |
317 |
-0.74% |
04/30 |
13:41:31 |
| 00781B |
國泰A級科技債 |
28.5687 |
0.00% |
28.57 |
-0.13 |
-0.45% |
436 |
-1.54% |
04/30 |
13:41:31 |
| 00782B |
國泰A級公用債 |
30.3152 |
-0.22% |
30.25 |
-0.15 |
-0.49% |
228 |
-2.27% |
04/30 |
13:41:31 |
| 00783 |
富邦中証500 |
29.40 |
-0.85% |
29.15 |
0.01 |
0.03% |
149 |
3.22% |
04/30 |
13:41:11 |
| 00785B |
富邦金融投等債 |
34.7275 |
0.06% |
34.75 |
-0.18 |
-0.52% |
51 |
-1.71% |
04/30 |
13:41:11 |
| 00786B |
元大10年IG銀行債 |
32.8472 |
-0.30% |
32.75 |
-0.03 |
-0.09% |
43 |
-0.81% |
04/30 |
13:41:45 |
| 00787B |
元大10年IG醫療債 |
32.5755 |
-0.42% |
32.44 |
-0.15 |
-0.46% |
112 |
-1.29% |
04/30 |
13:41:45 |
| 00788B |
元大10年IG電能債 |
29.9342 |
-0.62% |
29.75 |
-0.15 |
-0.50% |
12 |
-1.85% |
04/30 |
13:41:45 |
| 00789B |
復華公司債A3 |
48.0761 |
-0.03% |
48.06 |
-0.31 |
-0.64% |
100 |
-2.05% |
04/30 |
13:41:40 |
| 00791B |
復華信用債1-5 |
56.6067 |
0.16% |
56.70 |
0.20 |
0.35% |
100 |
-0.68% |
04/30 |
13:41:32 |
| 00792B |
群益A級公司債 |
31.6969 |
-0.12% |
31.66 |
-0.17 |
-0.53% |
161 |
-1.10% |
04/30 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
30.7728 |
-0.33% |
30.67 |
-0.14 |
-0.45% |
102 |
-1.30% |
04/30 |
13:41:30 |
| 00795B |
中信美國公債20年 |
27.0515 |
0.0700% |
27.07 |
-0.16 |
-0.59% |
12404 |
-1.44% |
04/30 |
13:41:45 |
| 00799B |
國泰A級醫療債 |
29.6824 |
0.50% |
29.83 |
-0.13 |
-0.43% |
515 |
-1.10% |
04/30 |
13:41:31 |
| 00830 |
國泰費城半導體 |
72.20 |
-0.07% |
72.15 |
1.10 |
1.55% |
8967 |
19.88% |
04/30 |
13:41:35 |
| 00834B |
第一金金融債10+ |
33.9774 |
-0.1700% |
33.92 |
-0.18 |
-0.53% |
101 |
-1.74% |
04/30 |
13:41:35 |
| 00836B |
永豐10年A公司債 |
28.82 |
-0.10% |
28.79 |
-0.11 |
-0.38% |
5 |
-1.02% |
04/30 |
13:41:21 |
| 00840B |
凱基IG精選15+ |
29.96 |
0.05% |
29.97 |
-0.13 |
-0.43% |
100 |
-1.25% |
04/30 |
13:41:44 |
| 00841B |
凱基AAA-AA公司債 |
29.20 |
0.05% |
29.21 |
-0.13 |
-0.44% |
100 |
-1.21% |
04/30 |
13:41:44 |
| 00842B |
台新美元銀行債 |
30.29 |
0.03% |
30.30 |
-0.16 |
-0.53% |
248 |
-3.09% |
04/30 |
13:41:31 |
| 00844B |
新光15年IG金融債 |
31.70 |
-0.16% |
31.65 |
-0.19 |
-0.60% |
380 |
-1.01% |
04/30 |
13:41:31 |
| 00845B |
富邦新興投等債 |
33.5699 |
0.21% |
33.64 |
0.05 |
0.15% |
1 |
-0.01% |
04/30 |
13:41:11 |
| 00846B |
富邦歐洲銀行債 |
36.1120 |
0.05% |
36.13 |
0.01 |
0.03% |
4 |
-0.64% |
04/30 |
13:41:11 |
| 00847B |
中信美國市政債 |
25.7988 |
-0.0700% |
25.78 |
-0.09 |
-0.35% |
150 |
-1.27% |
04/30 |
13:41:45 |
| 00848B |
中信新興亞洲債 |
34.2529 |
0.0200% |
34.26 |
-0.03 |
-0.09% |
140 |
-1.14% |
04/30 |
13:41:45 |
| 00849B |
中信EM主權債0-5 |
37.2349 |
-0.0400% |
37.22 |
0.09 |
0.24% |
178 |
-0.63% |
04/30 |
13:41:45 |
| 00850 |
元大臺灣ESG永續 |
76.1100 |
0.12% |
76.20 |
0.20 |
0.26% |
1704 |
15.86% |
04/30 |
13:30:45 |
| 00851 |
台新全球AI |
61.98 |
-2.61% |
60.40 |
-0.05 |
-0.08% |
78 |
5.16% |
04/30 |
13:41:31 |
| 00852L |
國泰美國道瓊正2 |
30.29 |
0.13% |
30.33 |
-0.72 |
-2.32% |
546 |
1.65% |
04/30 |
13:41:35 |
| 00853B |
統一美債10年Aa-A |
27.66 |
0.07% |
27.68 |
-0.14 |
-0.50% |
1360 |
-1.14% |
04/30 |
13:41:33 |
| 00856B |
永豐1-3年美公債 |
37.85 |
-0.63% |
37.61 |
-0.01 |
-0.03% |
22 |
-0.49% |
04/30 |
13:41:21 |
| 00857B |
永豐20年美公債 |
23.25 |
-0.22% |
23.20 |
-0.14 |
-0.60% |
3016 |
-1.74% |
04/30 |
13:41:21 |
| 00858 |
永豐美國500大 |
34.30 |
-0.41% |
34.16 |
0.11 |
0.32% |
803 |
4.70% |
04/30 |
13:41:21 |
| 00859B |
群益0-1年美債 |
41.0756 |
0.11% |
41.12 |
0.15 |
0.37% |
2909 |
-0.08% |
04/30 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.2730 |
-0.09% |
38.24 |
0.04 |
0.10% |
126 |
-0.29% |
04/30 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
75.2600 |
-0.08% |
75.20 |
0.85 |
1.14% |
91 |
12.04% |
04/30 |
13:41:45 |
| 00862B |
中信投資級公司債 |
31.5240 |
0.0800% |
31.55 |
-0.18 |
-0.57% |
363 |
-1.10% |
04/30 |
13:41:45 |
| 00863B |
中信全球電信債 |
31.9900 |
0.1300% |
32.03 |
-0.17 |
-0.53% |
258 |
-1.22% |
04/30 |
13:41:45 |
| 00864B |
中信美國公債0-1 |
46.4856 |
0.0500% |
46.51 |
0.18 |
0.39% |
2287 |
0.12% |
04/30 |
13:41:45 |
| 00865B |
國泰US短期公債 |
48.0234 |
0.08% |
48.06 |
0.21 |
0.44% |
2596 |
0.26% |
04/30 |
13:41:46 |
| 00867B |
新光A-BBB電信債 |
31.33 |
-0.16% |
31.28 |
-0.17 |
-0.54% |
80 |
-1.17% |
04/30 |
13:41:31 |
| 00870B |
元大15年EM主權債 |
28.5192 |
-0.73% |
28.31 |
-0.07 |
-0.25% |
3 |
-1.51% |
04/30 |
13:41:45 |
| 00875 |
國泰網路資安 |
40.49 |
-0.77% |
40.18 |
0.20 |
0.50% |
65 |
4.32% |
04/30 |
13:41:35 |
| 00876 |
元大全球5G |
74.5800 |
0.43% |
74.90 |
1.20 |
1.63% |
166 |
14.20% |
04/30 |
13:41:45 |
| 00877 |
復華中國5G |
34.93 |
-0.8% |
34.65 |
-0.15 |
-0.43% |
1892 |
15.97% |
04/30 |
13:41:32 |
| 00878 |
國泰永續高股息 |
25.40 |
-0.04% |
25.39 |
0.09 |
0.36% |
73765 |
9.46% |
04/30 |
13:41:35 |
| 00881 |
國泰台灣科技龍頭 |
46.42 |
0.80% |
46.79 |
0.39 |
0.84% |
14818 |
20.19% |
04/30 |
13:41:35 |
| 00882 |
中信中國高股息 |
15.85 |
-0.50% |
15.77 |
-0.06 |
-0.38% |
8009 |
0.45% |
04/30 |
13:41:45 |
| 00883B |
中信ESG投資級債 |
30.8515 |
0.0900% |
30.88 |
-0.14 |
-0.45% |
73 |
-0.78% |
04/30 |
13:41:45 |
| 00884B |
中信低碳新興債 |
29.7437 |
-0.1800% |
29.69 |
-0.04 |
-0.13% |
157 |
-0.95% |
04/30 |
13:41:45 |
| 00885 |
富邦越南 |
19.00 |
-1.21% |
18.77 |
-0.10 |
-0.53% |
2593 |
4.08% |
04/30 |
13:41:11 |
| 00886 |
永豐美國科技 |
39.94 |
-1.50% |
39.34 |
0.68 |
1.76% |
89 |
9.62% |
04/30 |
13:41:21 |
| 00887 |
永豐中國科技50大 |
14.70 |
-0.82% |
14.58 |
0.28 |
1.96% |
5966 |
11.26% |
04/30 |
13:41:21 |
| 00888 |
永豐台灣ESG |
26.64 |
0.26% |
26.71 |
0.11 |
0.41% |
14145 |
10.29% |
04/30 |
13:41:20 |
| 00890B |
凱基ESGBBB債15+ |
32.17 |
-0.01% |
32.17 |
-0.17 |
-0.53% |
302 |
-1.20% |
04/30 |
13:41:44 |
| 00891 |
中信關鍵半導體 |
30.70 |
0.81% |
30.95 |
0.19 |
0.62% |
15268 |
20.33% |
04/30 |
13:41:45 |
| 00892 |
富邦台灣半導體 |
38.06 |
0.34% |
38.19 |
0.16 |
0.42% |
2404 |
23.97% |
04/30 |
13:41:11 |
| 00893 |
國泰智能電動車 |
41.09 |
-0.39% |
40.93 |
0.41 |
1.01% |
1020 |
15.98% |
04/30 |
13:41:35 |
| 00894 |
中信小資高價30 |
43.87 |
0.57% |
44.12 |
0.33 |
0.75% |
2386 |
22.77% |
04/30 |
13:41:45 |
| 00895 |
富邦未來車 |
45.73 |
-0.15% |
45.66 |
-0.11 |
-0.24% |
298 |
10.03% |
04/30 |
13:41:11 |
| 00896 |
中信綠能及電動車 |
24.82 |
0.12% |
24.85 |
0.01 |
0.04% |
1567 |
12.90% |
04/30 |
13:41:45 |
| 00897 |
富邦基因免疫生技 |
9.64 |
-0.83% |
9.56 |
-0.25 |
-2.55% |
697 |
-2.43% |
04/30 |
13:41:11 |
| 00898 |
國泰基因免疫革命 |
7.93 |
-0.63% |
7.88 |
-0.13 |
-1.62% |
453 |
-3.42% |
04/30 |
13:41:35 |
| 00899 |
FT潔淨能源 |
25.90 |
-1.08% |
25.62 |
0.22 |
0.87% |
98 |
7.73% |
04/30 |
13:41:31 |
| 00900 |
富邦特選高股息30 |
15.39 |
0.06% |
15.40 |
0.02 |
0.13% |
11237 |
6.01% |
04/30 |
13:41:11 |
| 00901 |
永豐智能車供應鏈 |
37.51 |
0.43% |
37.67 |
0.17 |
0.45% |
246 |
19.49% |
04/30 |
13:41:21 |
| 00902 |
中信電池及儲能 |
17.11 |
-0.99% |
16.94 |
0.25 |
1.50% |
5131 |
14.58% |
04/30 |
13:41:45 |
| 00903 |
富邦元宇宙 |
18.68 |
0.21% |
18.72 |
0.17 |
0.92% |
628 |
12.02% |
04/30 |
13:41:11 |
| 00904 |
新光臺灣半導體30 |
34.80 |
0.40% |
34.94 |
0.10 |
0.29% |
7013 |
16.52% |
04/30 |
13:41:31 |
| 00905 |
FT臺灣Smart |
22.97 |
0.39% |
23.06 |
0.07 |
0.30% |
1095 |
12.95% |
04/30 |
13:41:31 |
| 00907 |
永豐優息存股 |
14.38 |
0.14% |
14.40 |
-0.01 |
-0.07% |
1104 |
-3.65% |
04/30 |
13:41:21 |
| 00908 |
富邦入息REITs+ |
14.10 |
-0.35% |
14.05 |
-0.11 |
-0.78% |
196 |
0.77% |
04/30 |
13:41:11 |
| 00909 |
國泰數位支付服務 |
41.69 |
-0.62% |
41.43 |
-0.64 |
-1.52% |
2212 |
2.16% |
04/30 |
13:41:35 |
| 00910 |
第一金太空衛星 |
64.3634 |
-0.0200% |
64.35 |
-0.30 |
-0.46% |
2146 |
5.02% |
04/30 |
13:41:35 |
| 00911 |
兆豐洲際半導體 |
48.37 |
-0.14% |
48.30 |
0.90 |
1.90% |
468 |
22.33% |
04/30 |
13:41:31 |
| 00912 |
中信臺灣智慧50 |
28.54 |
0.35% |
28.64 |
-0.22 |
-0.76% |
1309 |
12.61% |
04/30 |
13:41:45 |
| 00913 |
兆豐台灣晶圓製造 |
38.73 |
-0.13% |
38.68 |
0.29 |
0.76% |
533 |
20.29% |
04/30 |
13:41:31 |
| 00915 |
凱基優選高股息30 |
24.92 |
-0.40% |
24.82 |
-0.07 |
-0.28% |
8575 |
4.12% |
04/30 |
13:41:44 |
| 00916 |
國泰全球品牌50 |
27.11 |
-0.48% |
26.98 |
-0.03 |
-0.11% |
1651 |
3.46% |
04/30 |
13:41:35 |
| 00917 |
中信特選金融 |
21.71 |
-0.41% |
21.62 |
-0.11 |
-0.51% |
999 |
-0.30% |
04/30 |
13:41:45 |
| 00918 |
大華優利高填息30 |
23.33 |
0.04% |
23.34 |
-0.07 |
-0.30% |
18473 |
1.99% |
04/30 |
13:41:47 |
| 00919 |
群益台灣精選高息 |
23.67 |
-0.08% |
23.65 |
0.00 |
0.00% |
102995 |
1.95% |
04/30 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
26.13 |
-0.19% |
26.08 |
0.06 |
0.23% |
495 |
17.07% |
04/30 |
13:41:11 |
| 00921 |
兆豐龍頭等權重 |
20.40 |
-0.20% |
20.36 |
0.10 |
0.49% |
705 |
6.77% |
04/30 |
13:41:31 |
| 00922 |
國泰台灣領袖50 |
33.73 |
0.27% |
33.82 |
-0.16 |
-0.47% |
8426 |
13.33% |
04/30 |
13:41:35 |
| 00923 |
群益台ESG低碳50 |
35.27 |
0.37% |
35.40 |
0.06 |
0.17% |
5873 |
16.02% |
04/30 |
13:41:30 |
| 00924 |
復華S&P500成長 |
30.48 |
-0.1% |
30.45 |
0.02 |
0.07% |
2999 |
6.07% |
04/30 |
13:41:41 |
| 00926 |
凱基全球菁英55 |
24.42 |
-0.08% |
24.40 |
0.07 |
0.29% |
1695 |
4.36% |
04/30 |
13:41:44 |
| 00927 |
群益半導體收益 |
29.70 |
0.44% |
29.83 |
0.34 |
1.15% |
15499 |
15.29% |
04/30 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
31.35 |
0.06% |
31.37 |
0.30 |
0.97% |
880 |
21.73% |
04/30 |
13:41:45 |
| 00929 |
復華台灣科技優息 |
22.24 |
0% |
22.24 |
0.14 |
0.63% |
39690 |
10.36% |
04/30 |
13:41:33 |
| 00930 |
永豐ESG低碳高息 |
19.42 |
-0.31% |
19.36 |
0.04 |
0.21% |
2977 |
7.51% |
04/30 |
13:41:21 |
| 00931B |
統一美債20年 |
13.41 |
0.15% |
13.44 |
-0.07 |
-0.52% |
3340 |
-2.11% |
04/30 |
13:41:46 |
| 00932 |
兆豐永續高息等權 |
15.83 |
-0.13% |
15.81 |
-0.01 |
-0.06% |
1287 |
4.83% |
04/30 |
13:41:31 |
| 00933B |
國泰10Y+金融債 |
15.9627 |
0.05% |
15.97 |
-0.08 |
-0.50% |
11419 |
-1.29% |
04/30 |
13:41:31 |
| 00934 |
中信成長高股息 |
23.43 |
-0.09% |
23.41 |
-0.16 |
-0.68% |
4158 |
5.92% |
04/30 |
13:41:45 |
| 00935 |
野村臺灣新科技50 |
49.68 |
0.64% |
50.00 |
0.53 |
1.07% |
10227 |
24.37% |
04/30 |
13:41:46 |
| 00936 |
台新永續高息中小 |
18.96 |
-0.12% |
18.94 |
0.24 |
1.28% |
9771 |
5.89% |
04/30 |
13:41:31 |
| 00937B |
群益ESG投等債20+ |
14.7836 |
-0.16% |
14.76 |
-0.06 |
-0.40% |
57863 |
-1.28% |
04/30 |
13:41:30 |
| 00938 |
凱基優選30 |
20.17 |
0.45% |
20.26 |
-0.09 |
-0.44% |
3675 |
6.37% |
04/30 |
13:41:44 |
| 00939 |
統一台灣高息動能 |
16.84 |
0.00% |
16.84 |
0.10 |
0.60% |
7717 |
5.61% |
04/30 |
13:41:44 |
| 00940 |
元大台灣價值高息 |
10.3500 |
-0.10% |
10.34 |
0.01 |
0.10% |
40501 |
4.86% |
04/30 |
13:30:45 |
| 00941 |
中信上游半導體 |
23.99 |
-1.38% |
23.66 |
-0.35 |
-1.46% |
2863 |
5.96% |
04/30 |
13:41:45 |
| 00942B |
台新美A公司債20+ |
14.30 |
-0.14% |
14.28 |
-0.07 |
-0.49% |
1007 |
-1.28% |
04/30 |
13:41:31 |
| 00943 |
兆豐電子高息等權 |
17.48 |
-0.40% |
17.41 |
0.09 |
0.52% |
124 |
10.38% |
04/30 |
13:41:31 |
| 00944 |
野村趨勢動能高息 |
17.15 |
0.00% |
17.15 |
0.03 |
0.18% |
1640 |
8.30% |
04/30 |
13:41:46 |
| 00945B |
凱基美國非投等債 |
14.48 |
-0.01% |
14.48 |
0.02 |
0.14% |
8480 |
-0.18% |
04/30 |
13:41:44 |
| 00946 |
群益科技高息成長 |
11.66 |
0.00% |
11.66 |
0.11 |
0.95% |
5579 |
10.64% |
04/30 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
31.01 |
0.26% |
31.09 |
-0.20 |
-0.64% |
5129 |
23.30% |
04/30 |
13:41:31 |
| 00948B |
中信優息投資級債 |
9.4232 |
-0.0300% |
9.42 |
-0.04 |
-0.42% |
2995 |
-1.14% |
04/30 |
13:41:45 |
| 00949 |
復華日本龍頭 |
19.18 |
-0.21% |
19.14 |
-0.04 |
-0.21% |
1244 |
-1.54% |
04/30 |
13:41:32 |
| 00950B |
凱基A級公司債 |
14.09 |
0.05% |
14.10 |
-0.06 |
-0.42% |
12533 |
-0.91% |
04/30 |
13:41:44 |
| 00951 |
台新日本半導體 |
15.48 |
-0.12% |
15.46 |
0.01 |
0.06% |
1656 |
9.13% |
04/30 |
13:41:31 |
| 00952 |
凱基台灣AI50 |
16.00 |
0.31% |
16.05 |
0.14 |
0.88% |
4587 |
16.64% |
04/30 |
13:41:44 |
| 00953B |
群益優選非投等債 |
9.6656 |
0.05% |
9.67 |
0.01 |
0.10% |
28765 |
-0.04% |
04/30 |
13:41:30 |
| 00954 |
中信日本半導體 |
16.51 |
-0.30% |
16.46 |
-0.04 |
-0.24% |
1396 |
8.83% |
04/30 |
13:41:45 |
| 00955 |
中信日本商社 |
15.18 |
-0.26% |
15.14 |
-0.04 |
-0.26% |
5333 |
-1.55% |
04/30 |
13:41:45 |
| 00956 |
中信日經高股息 |
11.86 |
-0.17% |
11.84 |
-0.03 |
-0.25% |
379 |
-3.32% |
04/30 |
13:41:45 |
| 00957B |
兆豐US優選投等債 |
13.46 |
-0.25% |
13.43 |
-0.07 |
-0.52% |
956 |
-1.49% |
04/30 |
13:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.26 |
-0.22% |
9.24 |
-0.04 |
-0.43% |
671 |
-1.38% |
04/30 |
13:41:21 |
| 00959B |
大華投等美債15Y+ |
9.38 |
-0.13% |
9.37 |
-0.03 |
-0.32% |
2477 |
-0.91% |
04/30 |
13:41:32 |
| 00960 |
野村全球航運龍頭 |
17.30 |
-0.81% |
17.16 |
0.01 |
0.06% |
689 |
0.87% |
04/30 |
13:41:46 |
| 00961 |
FT臺灣永續高息 |
10.26 |
-0.19% |
10.24 |
0.00 |
0.00% |
1948 |
1.11% |
04/30 |
13:41:31 |
| 00962 |
台新AI優息動能 |
12.31 |
-0.23% |
12.28 |
-0.01 |
-0.08% |
729 |
8.12% |
04/30 |
13:41:31 |
| 00963 |
中信全球高股息 |
12.60 |
-0.71% |
12.51 |
-0.13 |
-1.03% |
2299 |
0.60% |
04/30 |
13:41:45 |
| 00964 |
中信亞太高股息 |
13.76 |
0.73% |
13.86 |
-0.13 |
-0.93% |
3114 |
2.47% |
04/30 |
13:41:45 |
| 00965 |
元大航太防衛科技 |
25.8200 |
-0.70% |
25.64 |
-0.38 |
-1.46% |
9578 |
0.80% |
04/30 |
13:41:45 |
| 00966B |
統一ESG投等債15+ |
13.90 |
-0.07% |
13.89 |
-0.07 |
-0.50% |
2377 |
-1.11% |
04/30 |
13:41:37 |
| 00967B |
元大優息美債 |
9.1427 |
-0.14% |
9.13 |
-0.03 |
-0.33% |
310 |
-1.62% |
04/30 |
13:41:45 |
| 00968B |
元大優息投等債 |
9.2718 |
-0.24% |
9.25 |
-0.03 |
-0.32% |
1227 |
-1.00% |
04/30 |
13:41:45 |
| 00969B |
元大零息超長美債 |
8.3203 |
-0.36% |
8.29 |
-0.08 |
-0.96% |
640 |
-2.30% |
04/30 |
13:41:45 |
| 00970B |
新光BBB投等債20+ |
9.34 |
-0.10% |
9.33 |
-0.04 |
-0.43% |
2091 |
-1.04% |
04/30 |
13:41:31 |
| 00971 |
野村美國研發龍頭 |
16.15 |
-0.50% |
16.07 |
-0.04 |
-0.25% |
376 |
4.07% |
04/30 |
13:41:46 |
| 00972 |
野村日本動能高息 |
18.36 |
0.22% |
18.40 |
-0.03 |
-0.16% |
268 |
-3.30% |
04/30 |
13:41:46 |
| 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 |
9.45 |
-0.25% |
9.43 |
-0.03 |
-0.32% |
- |
-1.16% |
04/30 |
13:41:31 |
| 00980T |
平衡凱基美國TOP |
11.27 |
-0.35% |
11.23 |
-0.02 |
-0.18% |
300 |
5.47% |
04/30 |
13:41:44 |
| 00980D |
主動聯博投等入息 |
20.39 |
0% |
20.39 |
-0.03 |
-0.15% |
945 |
-0.94% |
04/30 |
13:41:47 |
| 00980A |
主動野村臺灣優選 |
21.75 |
0.23% |
21.80 |
-0.01 |
-0.05% |
13926 |
19.02% |
04/30 |
13:41:46 |
| 00981D |
主動中信非投等債 |
10.3734 |
-0.0300% |
10.37 |
0.01 |
0.10% |
5867 |
-0.35% |
04/30 |
13:41:45 |
| 00981T |
平衡凱基雙核收息 |
11.61 |
-0.09% |
11.60 |
-0.03 |
-0.26% |
3375 |
3.36% |
04/30 |
13:41:44 |
| 00981B |
第一金優選非投債 |
9.2177 |
0.0200% |
9.22 |
0.00 |
0.00% |
12978 |
-0.92% |
04/30 |
13:41:35 |
| 00981A |
主動統一台股增長 |
28.22 |
0.21% |
28.28 |
0.54 |
1.95% |
399149 |
28.90% |
04/30 |
13:41:39 |
| 00982A |
主動群益台灣強棒 |
21.00 |
0.29% |
21.06 |
0.29 |
1.40% |
32311 |
20.54% |
04/30 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
9.9760 |
-0.06% |
9.97 |
-0.02 |
-0.20% |
1480 |
-1.00% |
04/30 |
13:41:11 |
| 00982T |
平衡兆豐台美動能 |
13.19 |
-0.52% |
13.12 |
-0.09 |
-0.68% |
475 |
13.14% |
04/30 |
13:41:31 |
| 00982B |
FT投資級債20+ |
9.85 |
-0.52% |
9.80 |
-0.04 |
-0.41% |
23 |
-1.20% |
04/30 |
13:41:31 |
| 00983A |
主動中信ARK創新 |
11.13 |
-0.81% |
11.04 |
-0.26 |
-2.30% |
4617 |
-0.40% |
04/30 |
13:41:45 |
| 00983D |
主動富邦複合收益 |
10.1383 |
0.02% |
10.14 |
-0.02 |
-0.20% |
1058 |
-0.78% |
04/30 |
13:41:11 |
| 00983B |
大華優利美公債20 |
15.73 |
-0.26% |
15.69 |
-0.10 |
-0.63% |
697 |
-1.89% |
04/30 |
13:41:47 |
| 00984D |
主動聯博全球非投 |
10.12 |
0.40% |
10.16 |
0.01 |
0.10% |
10246 |
-% |
04/30 |
13:41:41 |
| 00984B |
大華優利美A債15 |
16.36 |
-0.09% |
16.35 |
-0.08 |
-0.49% |
3490 |
-1.26% |
04/30 |
13:41:47 |
| 00984A |
主動安聯台灣高息 |
14.17 |
0.00% |
14.17 |
0.12 |
0.85% |
10214 |
9.84% |
04/30 |
13:41:26 |
| 00985D |
主動貝萊德優投等 |
10.11 |
-0.02% |
10.11 |
-0.03 |
-0.30% |
457 |
-% |
04/30 |
13:41:45 |
| 00985B |
群益ESG投等債0-5 |
10.2516 |
-0.02% |
10.25 |
0.01 |
0.10% |
3168 |
-0.42% |
04/30 |
13:41:30 |
| 00985A |
主動野村台灣50 |
19.80 |
0.61% |
19.92 |
-0.05 |
-0.25% |
10278 |
18.21% |
04/30 |
13:41:46 |
| 00986A |
主動台新龍頭成長 |
13.42 |
0.73% |
13.52 |
0.05 |
0.37% |
815 |
9.17% |
04/30 |
13:41:31 |
| 00986B |
FT金融債10+ |
9.95 |
-0.09% |
9.94 |
-0.02 |
-0.20% |
47 |
-0.90% |
04/30 |
13:41:31 |
| 00986D |
主動復華金融債息 |
14.88 |
-0.27% |
14.84 |
-0.02 |
-0.13% |
- |
-% |
04/30 |
13:41:33 |
| 00987B |
野村10+澳洲公債 |
15.78 |
-0.11% |
15.76 |
-0.12 |
-0.76% |
735 |
-% |
04/30 |
13:41:46 |
| 00987A |
主動台新優勢成長 |
16.39 |
0.43% |
16.46 |
0.42 |
2.62% |
10721 |
27.46% |
04/30 |
13:41:31 |
| 00988A |
主動統一全球創新 |
17.03 |
0.06% |
17.04 |
0.52 |
3.15% |
45651 |
24.16% |
04/30 |
13:41:43 |
| 00988B |
玉山嚴選非投債 |
19.97 |
-0.35% |
19.90 |
0.02 |
0.10% |
112 |
-% |
04/30 |
13:41:35 |
| 00989A |
主動摩根美國科技 |
15.82 |
-0.65% |
15.72 |
0.14 |
0.90% |
3579 |
7.84% |
04/30 |
13:40:30 |
| 00989B |
台新美國非投等債 |
10.02 |
-0.06% |
10.01 |
-0.01 |
-0.10% |
342 |
-% |
04/30 |
13:41:31 |
| 00990A |
主動元大AI新經濟 |
15.8200 |
0.38% |
15.88 |
0.35 |
2.25% |
20819 |
22.29% |
04/30 |
13:41:45 |
| 00991A |
主動復華未來50 |
16.67 |
0.78% |
16.80 |
0.17 |
1.02% |
81188 |
26.02% |
04/30 |
13:41:33 |
| 00992A |
主動群益科技創新 |
17.33 |
0.29% |
17.38 |
0.30 |
1.76% |
118422 |
24.83% |
04/30 |
13:41:30 |
| 00993A |
主動安聯台灣 |
12.75 |
0.16% |
12.77 |
0.07 |
0.55% |
18178 |
-% |
04/30 |
13:41:28 |
| 00994A |
主動第一金台股優 |
16.7200 |
0.6000% |
16.82 |
0.31 |
1.88% |
15412 |
27.26% |
04/30 |
13:41:35 |
| 00995A |
主動中信台灣卓越 |
16.06 |
0.31% |
16.11 |
0.30 |
1.90% |
14131 |
-% |
04/30 |
13:41:45 |
| 00996A |
主動兆豐台灣豐收 |
13.04 |
1.38% |
13.22 |
0.46 |
3.61% |
28093 |
-% |
04/30 |
13:41:31 |
| 00997A |
主動群益美國增長 |
11.20 |
-0.45% |
11.15 |
0.07 |
0.63% |
22786 |
-% |
04/30 |
13:41:30 |
| 00998A |
主動復華金融股息 |
15.49 |
-0.45% |
15.42 |
-0.19 |
-1.22% |
- |
-% |
04/30 |
13:41:32 |
| 006201 |
元大富櫃50 |
42.2300 |
0.43% |
42.41 |
0.46 |
1.10% |
716 |
21.65% |
04/30 |
13:30:45 |
| 006203 |
元大MSCI台灣 |
163.9100 |
0.63% |
164.95 |
-1.05 |
-0.63% |
23 |
14.79% |
04/30 |
13:30:45 |
| 006204 |
永豐臺灣加權 |
194.51 |
1.02% |
196.50 |
0.15 |
0.08% |
21 |
11.41% |
04/30 |
13:41:20 |
| 006205 |
富邦上証 |
41.05 |
-0.63% |
40.79 |
0.38 |
0.94% |
653 |
1.60% |
04/30 |
13:41:11 |
| 006206 |
元大上證50 |
37.6300 |
-1.09% |
37.22 |
0.30 |
0.81% |
131 |
0.82% |
04/30 |
13:41:45 |
| 006207 |
復華滬深 |
33.19 |
-1.02% |
32.85 |
0.26 |
0.80% |
660 |
3.65% |
04/30 |
13:41:40 |
| 006208 |
富邦台50 |
208.01 |
0.84% |
209.75 |
-0.70 |
-0.33% |
3656 |
14.69% |
04/30 |
13:41:11 |
| 009800 |
中信NASDAQ |
11.98 |
-0.33% |
11.94 |
0.05 |
0.42% |
4364 |
7.38% |
04/30 |
13:41:45 |
| 009801 |
中信美國創新科技 |
11.57 |
-0.43% |
11.52 |
-0.02 |
-0.17% |
893 |
6.88% |
04/30 |
13:41:45 |
| 009802 |
富邦旗艦50 |
15.81 |
0.25% |
15.85 |
0.11 |
0.70% |
3353 |
19.05% |
04/30 |
13:41:11 |
| 009803 |
玉山市值動能50 |
19.01 |
0.79% |
19.16 |
0.10 |
0.52% |
857 |
18.25% |
04/30 |
13:41:35 |
| 009804 |
聯邦台精彩50 |
19.39 |
0.52% |
19.49 |
0.06 |
0.31% |
1032 |
12.35% |
04/30 |
13:41:45 |
| 009805 |
新光美國電力基建 |
16.50 |
-0.50% |
16.42 |
-0.01 |
-0.06% |
8345 |
8.86% |
04/30 |
13:41:31 |
| 009806 |
台新標普500 ETF基金 |
12.60 |
-0.68% |
12.51 |
-0.02 |
-0.16% |
- |
4.49% |
04/30 |
13:41:31 |
| 009807 |
台新標普科技精選ETF基金 |
14.31 |
-0.77% |
14.20 |
0.05 |
0.35% |
- |
9.64% |
04/30 |
13:41:31 |
| 009808 |
華南永昌優選50 |
26.37 |
0.34% |
26.46 |
-0.10 |
-0.38% |
571 |
14.61% |
04/30 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
14.30 |
0.00% |
14.30 |
-0.11 |
-0.76% |
1795 |
12.27% |
04/30 |
13:41:11 |
| 009810 |
玉山全球藍籌100 |
19.74 |
0.10% |
19.76 |
0.10 |
0.51% |
388 |
5.76% |
04/30 |
13:41:35 |
| 009811 |
統一美國50 |
12.34 |
-1.05% |
12.21 |
0.05 |
0.41% |
3695 |
6.09% |
04/30 |
13:41:40 |
| 009812 |
野村日本東證 |
11.56 |
-0.26% |
11.53 |
-0.11 |
-0.95% |
883 |
0.08% |
04/30 |
13:41:46 |
| 009813 |
貝萊德標普卓越50 |
10.92 |
-0.64% |
10.85 |
0.03 |
0.28% |
4227 |
5.53% |
04/30 |
13:41:45 |
| 009814 |
富邦標普500 |
10.54 |
-0.38% |
10.50 |
0.02 |
0.19% |
- |
4.28% |
04/30 |
13:41:11 |
| 009815 |
大華美國MAG7+ |
10.63 |
-0.09% |
10.62 |
0.05 |
0.47% |
7651 |
-% |
04/30 |
13:41:47 |
| 009816 |
凱基台灣TOP50 |
12.95 |
0.77% |
13.05 |
0.00 |
0.00% |
151738 |
-% |
04/30 |
13:41:44 |
| 009817 |
國泰日本不動產 |
9.23 |
0.11% |
9.24 |
0.00 |
0.00% |
2880 |
-% |
04/30 |
13:41:35 |
| 009818 |
華南永昌NASDAQxT |
17.58 |
-0.74% |
17.45 |
0.08 |
0.46% |
1300 |
-% |
04/30 |
13:41:30 |
| 009819 |
中信數據及電力 |
9.86 |
0.81% |
9.94 |
0.05 |
0.51% |
54748 |
-% |
04/30 |
13:41:45 |
| 009820 |
元大納斯達克精選 |
9.9100 |
-0.61% |
9.85 |
-0.08 |
-0.81% |
34820 |
-% |
04/30 |
13:41:45 |
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