|
|
| 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 |
62.8600 |
-0.02% |
62.85 |
0.30 |
0.48% |
20385 |
5.96% |
11/10 |
10:11:30 |
| 0051 |
元大中型100 |
91.3400 |
0.07% |
91.40 |
0.40 |
0.44% |
17 |
5.24% |
11/10 |
10:11:30 |
| 0052 |
富邦科技 |
253.10 |
0.32% |
253.90 |
2.40 |
0.95% |
525 |
7.50% |
11/10 |
10:10:59 |
| 0053 |
元大電子 |
139.0100 |
-0.47% |
138.35 |
0.25 |
0.18% |
6 |
6.74% |
11/10 |
10:11:30 |
| 0055 |
元大MSCI金融 |
30.5600 |
0.07% |
30.58 |
-0.03 |
-0.10% |
41 |
-0.08% |
11/10 |
10:11:30 |
| 0056 |
元大高股息 |
36.4300 |
0.11% |
36.47 |
-0.08 |
-0.22% |
12953 |
-0.24% |
11/10 |
10:11:30 |
| 0057 |
富邦摩台 |
183.81 |
-0.22% |
183.40 |
0.55 |
0.30% |
2 |
5.39% |
11/10 |
10:10:59 |
| 0061 |
元大寶滬深 |
22.8100 |
-1.14% |
22.55 |
-0.03 |
-0.13% |
109 |
4.29% |
11/10 |
10:11:30 |
| 00625K |
富邦上証+R |
8.94 |
0.00% |
8.94 |
0.00 |
0.00% |
0 |
2.75% |
11/10 |
10:10:59 |
| 00631L |
元大台灣50正2 |
338.5200 |
-0.12% |
338.10 |
2.70 |
0.81% |
1138 |
9.35% |
11/10 |
10:11:30 |
| 00632R |
元大台灣50反1 |
17.1900 |
0.12% |
17.21 |
-0.07 |
-0.41% |
11176 |
-5.28% |
11/10 |
10:11:30 |
| 00633L |
富邦上証正2 |
49.54 |
0.00% |
49.54 |
-0.96 |
-1.90% |
3424 |
3.91% |
11/10 |
10:10:59 |
| 00634R |
富邦上証反1 |
3.25 |
-0.62% |
3.23 |
0.01 |
0.31% |
2 |
-2.45% |
11/10 |
10:10:59 |
| 00635U |
期元大S&P黃金 |
43.5200 |
0.0% |
43.52 |
0.49 |
1.14% |
1991 |
4.22% |
11/10 |
10:11:30 |
| 00636K |
國泰中國A50+U |
8.48 |
0.59% |
8.53 |
0.00 |
0.00% |
0 |
2.67% |
11/10 |
10:11:26 |
| 00636 |
國泰中國A50 |
26.29 |
-0.53% |
26.15 |
-0.22 |
-0.83% |
134 |
3.66% |
11/10 |
10:11:26 |
| 00637L |
元大滬深300正2 |
20.2000 |
0.0% |
20.20 |
-0.38 |
-1.85% |
19488 |
4.67% |
11/10 |
10:11:30 |
| 00638R |
元大滬深300反1 |
6.8600 |
-0.15% |
6.85 |
0.07 |
1.03% |
34 |
-1.47% |
11/10 |
10:11:30 |
| 00639 |
富邦深100 |
14.84 |
-0.74% |
14.73 |
-0.22 |
-1.47% |
349 |
4.20% |
11/10 |
10:10:59 |
| 00640L |
富邦日本正2 |
73.39 |
0.01% |
73.40 |
1.25 |
1.73% |
264 |
7.99% |
11/10 |
10:10:59 |
| 00641R |
富邦日本反1 |
4.74 |
0.21% |
4.75 |
-0.03 |
-0.63% |
347 |
-4.29% |
11/10 |
10:10:59 |
| 00642U |
期元大S&P石油 |
15.6300 |
-0.06% |
15.62 |
0.09 |
0.58% |
484 |
-1.69% |
11/10 |
10:11:30 |
| 00643K |
群益深証中小+R |
3.76 |
0.53% |
3.78 |
0.00 |
0.00% |
0 |
2.86% |
11/10 |
10:11:30 |
| 00643 |
群益深証中小 |
16.39 |
-0.24% |
16.35 |
-0.07 |
-0.43% |
432 |
4.22% |
11/10 |
10:11:30 |
| 00645 |
富邦日本 |
46.25 |
-0.06% |
46.22 |
0.31 |
0.68% |
184 |
4.16% |
11/10 |
10:10:59 |
| 00646 |
元大S&P500 |
65.3600 |
0.44% |
65.65 |
0.35 |
0.54% |
374 |
3.20% |
11/10 |
10:11:30 |
| 00647L |
元大S&P500正2 |
114.2300 |
-0.16% |
114.05 |
1.10 |
0.97% |
13 |
3.45% |
11/10 |
10:11:30 |
| 00648R |
元大S&P500反1 |
4.3900 |
0.23% |
4.40 |
-0.01 |
-0.23% |
532 |
-1.03% |
11/10 |
10:11:30 |
| 00650L |
復華香港正2 |
18.46 |
-0.33% |
18.40 |
0.12 |
0.66% |
2741 |
2.47% |
11/10 |
10:11:42 |
| 00651R |
復華香港反1 |
5.22 |
-0.38% |
5.20 |
-0.03 |
-0.57% |
406 |
-1.65% |
11/10 |
10:11:42 |
| 00652 |
富邦印度 |
36.99 |
-0.35% |
36.86 |
0.31 |
0.85% |
26 |
1.84% |
11/10 |
10:10:59 |
| 00653L |
富邦印度正2 |
56.95 |
-0.53% |
56.65 |
0.65 |
1.16% |
92 |
0.67% |
11/10 |
10:10:59 |
| 00654R |
富邦印度反1 |
6.32 |
-0.32% |
6.30 |
-0.06 |
-0.94% |
1 |
-0.41% |
11/10 |
10:10:59 |
| 00655L |
國泰中國A50正2 |
34.50 |
-0.17% |
34.44 |
-0.79 |
-2.24% |
459 |
3.83% |
11/10 |
10:11:26 |
| 00656R |
國泰中國A50反1 |
6.08 |
-0.16% |
6.07 |
0.07 |
1.17% |
67 |
-1.46% |
11/10 |
10:11:26 |
| 00657 |
國泰日經225 |
59.94 |
-0.07% |
59.90 |
1.05 |
1.78% |
207 |
8.52% |
11/10 |
10:11:26 |
| 00657K |
國泰日經225+U |
19.33 |
-2.02% |
18.94 |
0.00 |
0.00% |
0 |
4.56% |
11/10 |
10:11:26 |
| 00660 |
元大歐洲50 |
40.7200 |
-0.88% |
40.36 |
0.28 |
0.70% |
4 |
1.01% |
11/10 |
10:11:30 |
| 00661 |
元大日經225 |
65.5400 |
0.09% |
65.60 |
1.10 |
1.71% |
56 |
8.80% |
11/10 |
10:11:30 |
| 00662 |
富邦NASDAQ |
99.79 |
1.06% |
100.85 |
0.55 |
0.55% |
721 |
4.08% |
11/10 |
10:10:59 |
| 00663L |
國泰臺灣加權正2 |
44.09 |
-0.07% |
44.06 |
0.39 |
0.89% |
3051 |
9.23% |
11/10 |
10:11:26 |
| 00664R |
國泰臺灣加權反1 |
2.78 |
0.00% |
2.78 |
-0.02 |
-0.71% |
4077 |
-5.41% |
11/10 |
10:11:26 |
| 00665L |
富邦恒生國企正2 |
11.69 |
-0.43% |
11.64 |
0.07 |
0.61% |
4457 |
0.06% |
11/10 |
10:10:59 |
| 00666R |
富邦恒生國企反1 |
8.62 |
-0.93% |
8.54 |
-0.05 |
-0.58% |
1 |
-0.63% |
11/10 |
10:10:59 |
| 00668K |
國泰美國道瓊+U |
17.12 |
-0.12% |
17.10 |
0.00 |
0.00% |
0 |
1.29% |
11/10 |
10:11:26 |
| 00668 |
國泰美國道瓊 |
53.09 |
0.02% |
53.10 |
0.20 |
0.38% |
165 |
3.23% |
11/10 |
10:11:26 |
| 00669R |
國泰美國道瓊反1 |
5.81 |
-0.17% |
5.80 |
-0.03 |
-0.51% |
142 |
-1.02% |
11/10 |
10:11:26 |
| 00670L |
富邦NASDAQ正2 |
164.33 |
0.01% |
164.35 |
1.40 |
0.86% |
379 |
3.68% |
11/10 |
10:10:59 |
| 00671R |
富邦NASDAQ反1 |
2.86 |
0.00% |
2.86 |
-0.02 |
-0.69% |
2503 |
-2.49% |
11/10 |
10:10:59 |
| 00673R |
期元大S&P原油反1 |
27.5300 |
0.04% |
27.54 |
-0.14 |
-0.51% |
255 |
111.46% |
11/10 |
10:11:30 |
| 00674R |
期元大S&P黃金反1 |
6.3000 |
-0.16% |
6.29 |
-0.08 |
-1.26% |
605 |
-5.31% |
11/10 |
10:11:30 |
| 00675L |
富邦臺灣加權正2 |
134.40 |
-0.15% |
134.20 |
1.20 |
0.90% |
1081 |
9.21% |
11/10 |
10:10:59 |
| 00676R |
富邦臺灣加權反1 |
9.44 |
0.11% |
9.45 |
-0.04 |
-0.42% |
616 |
-5.29% |
11/10 |
10:10:59 |
| 00678 |
群益那斯達克生技 |
31.92 |
0.47% |
32.07 |
0.04 |
0.12% |
52 |
8.28% |
11/10 |
10:11:30 |
| 00679B |
元大美債20年 |
27.4098 |
0.00% |
27.41 |
-0.08 |
-0.29% |
6324 |
1.68% |
11/10 |
10:11:30 |
| 00680L |
元大美債20正2 |
7.4755 |
0.06% |
7.48 |
-0.06 |
-0.80% |
6075 |
-0.12% |
11/10 |
10:11:30 |
| 00681R |
元大美債20反1 |
20.4572 |
-0.62% |
20.33 |
0.00 |
0.00% |
0 |
-0.27% |
11/10 |
10:11:30 |
| 00682U |
期元大美元指數 |
20.5000 |
-0.05% |
20.49 |
0.00 |
0.00% |
0 |
1.52% |
11/10 |
10:11:30 |
| 00683L |
期元大美元指正2 |
21.2900 |
0.09% |
21.31 |
0.00 |
0.00% |
16 |
2.67% |
11/10 |
10:11:30 |
| 00684R |
期元大美元指反1 |
15.4800 |
-0.39% |
15.42 |
0.00 |
0.00% |
0 |
-1.39% |
11/10 |
10:11:30 |
| 00685L |
群益臺灣加權正2 |
120.82 |
0.07% |
120.90 |
1.30 |
1.09% |
167 |
9.50% |
11/10 |
10:11:30 |
| 00686R |
群益臺灣加權反1 |
1.69 |
0.59% |
1.70 |
0.00 |
0.00% |
518 |
-5.03% |
11/10 |
10:11:30 |
| 00687B |
國泰20年美債 |
28.4502 |
0.00% |
28.45 |
-0.10 |
-0.35% |
7312 |
1.50% |
11/10 |
10:11:38 |
| 00687C |
國泰20年美債+櫃U |
9.4957 |
0.05% |
9.50 |
-0.05 |
-0.52% |
500 |
0.18% |
11/10 |
10:11:38 |
| 00688L |
國泰20年美債正2 |
7.4594 |
0.01% |
7.46 |
-0.07 |
-0.93% |
1870 |
-0.11% |
11/10 |
10:11:26 |
| 00689R |
國泰20年美債反1 |
21.2114 |
-0.67% |
21.07 |
0.00 |
0.00% |
0 |
0.14% |
11/10 |
10:11:41 |
| 00690 |
兆豐藍籌30 |
43.71 |
0.25% |
43.82 |
0.27 |
0.62% |
132 |
5.40% |
11/10 |
10:11:45 |
| 00692 |
富邦公司治理 |
56.68 |
0.12% |
56.75 |
0.35 |
0.62% |
296 |
5.90% |
11/10 |
10:10:59 |
| 00693U |
期街口S&P黃豆 |
21.62 |
-0.10% |
21.60 |
0.20 |
0.93% |
1804 |
6.28% |
11/10 |
10:11:30 |
| 00694B |
富邦美債1-3 |
40.8660 |
0.06% |
40.89 |
0.06 |
0.15% |
124 |
1.57% |
11/10 |
10:10:59 |
| 00695B |
富邦美債7-10 |
35.0881 |
0.06% |
35.11 |
0.01 |
0.03% |
30 |
1.51% |
11/10 |
10:10:59 |
| 00696B |
富邦美債20年 |
29.4843 |
0.02% |
29.49 |
-0.10 |
-0.34% |
665 |
1.15% |
11/10 |
10:10:59 |
| 00697B |
元大美債7-10 |
35.6868 |
-0.02% |
35.68 |
0.00 |
0.00% |
59 |
1.65% |
11/10 |
10:11:30 |
| 00700 |
富邦恒生國企 |
18.74 |
-0.43% |
18.66 |
0.11 |
0.59% |
264 |
1.44% |
11/10 |
10:10:59 |
| 00701 |
國泰股利精選30 |
27.47 |
-0.22% |
27.41 |
0.02 |
0.07% |
187 |
-1.46% |
11/10 |
10:11:41 |
| 00702 |
國泰標普低波高息 |
22.85 |
-0.66% |
22.70 |
0.25 |
1.11% |
4 |
0.57% |
11/10 |
10:11:41 |
| 00703 |
台新MSCI中國 |
22.37 |
-0.40% |
22.28 |
0.09 |
0.41% |
91 |
1.94% |
11/10 |
10:11:45 |
| 00706L |
期元大S&P日圓正2 |
21.5000 |
0.0% |
21.50 |
-0.15 |
-0.69% |
269 |
100.65% |
11/10 |
10:11:30 |
| 00707R |
期元大S&P日圓反1 |
30.7200 |
-1.07% |
30.39 |
0.00 |
0.00% |
0 |
2.71% |
11/10 |
10:11:30 |
| 00708L |
期元大S&P黃金正2 |
79.9800 |
0.03% |
80.00 |
1.85 |
2.37% |
2238 |
7.53% |
11/10 |
10:11:30 |
| 00709 |
富邦歐洲 |
34.20 |
1.23% |
34.62 |
0.35 |
1.02% |
50 |
2.59% |
11/10 |
10:10:59 |
| 00710B |
復華彭博非投等債 |
18.74 |
0.05% |
18.75 |
0.02 |
0.11% |
19 |
0.89% |
11/10 |
10:11:42 |
| 00711B |
復華彭博新興債 |
16.35 |
-0.31% |
16.30 |
-0.06 |
-0.37% |
2 |
2.11% |
11/10 |
10:11:42 |
| 00712 |
復華富時不動產 |
8.93 |
-0.45% |
8.89 |
0.05 |
0.57% |
6602 |
1.00% |
11/10 |
10:11:42 |
| 00713 |
元大台灣高息低波 |
51.5200 |
-0.52% |
51.25 |
-0.05 |
-0.10% |
2111 |
-0.27% |
11/10 |
10:11:30 |
| 00714 |
群益道瓊美國地產 |
20.02 |
-0.20% |
19.98 |
0.26 |
1.32% |
159 |
0.59% |
11/10 |
10:11:30 |
| 00715L |
期街口布蘭特正2 |
10.55 |
-0.10% |
10.54 |
0.09 |
0.86% |
9857 |
-2.70% |
11/10 |
10:11:30 |
| 00717 |
富邦美國特別股 |
14.84 |
-0.61% |
14.75 |
0.04 |
0.27% |
6 |
-0.18% |
11/10 |
10:10:59 |
| 00719B |
元大美債1-3 |
30.5450 |
-0.02% |
30.54 |
0.02 |
0.07% |
414 |
1.25% |
11/10 |
10:11:30 |
| 00720B |
元大投資級公司債 |
33.3045 |
-0.34% |
33.19 |
-0.16 |
-0.48% |
1364 |
-0.39% |
11/10 |
10:11:30 |
| 00722B |
群益投資級電信債 |
36.4405 |
-0.39% |
36.30 |
-0.20 |
-0.55% |
76 |
-0.48% |
11/10 |
10:11:30 |
| 00723B |
群益投資級科技債 |
31.5986 |
-0.50% |
31.44 |
-0.22 |
-0.69% |
6 |
-0.71% |
11/10 |
10:11:30 |
| 00724B |
群益投資級金融債 |
34.1109 |
-0.33% |
34.00 |
-0.07 |
-0.21% |
69 |
0.63% |
11/10 |
10:11:30 |
| 00725B |
國泰投資級公司債 |
35.1537 |
-0.12% |
35.11 |
-0.20 |
-0.57% |
2206 |
-0.37% |
11/10 |
10:11:38 |
| 00726B |
國泰新興投等債 |
33.1111 |
-0.12% |
33.07 |
-0.08 |
-0.24% |
207 |
0.92% |
11/10 |
10:11:38 |
| 00727B |
國泰優選非投等債 |
39.0536 |
0.17% |
39.12 |
0.12 |
0.31% |
21 |
0.87% |
11/10 |
10:11:38 |
| 00728 |
第一金工業30 |
36.3400 |
-0.2800% |
36.24 |
0.27 |
0.75% |
47 |
4.79% |
11/10 |
10:11:35 |
| 00730 |
富邦臺灣優質高息 |
22.46 |
0.18% |
22.50 |
-0.46 |
-2.00% |
370 |
-5.91% |
11/10 |
10:10:59 |
| 00731 |
復華富時高息低波 |
67.51 |
-0.46% |
67.20 |
-0.05 |
-0.07% |
14 |
-0.76% |
11/10 |
10:11:42 |
| 00733 |
富邦臺灣中小 |
46.24 |
-0.30% |
46.10 |
-0.32 |
-0.69% |
309 |
-1.20% |
11/10 |
10:10:59 |
| 00734B |
台新JPM新興債 |
15.87 |
-0.38% |
15.81 |
0.00 |
0.00% |
1 |
1.94% |
11/10 |
10:11:45 |
| 00735 |
國泰臺韓科技 |
49.34 |
0.02% |
49.35 |
0.97 |
2.00% |
59 |
11.83% |
11/10 |
10:11:41 |
| 00736 |
國泰新興市場 |
27.65 |
-0.47% |
27.52 |
0.05 |
0.18% |
76 |
3.89% |
11/10 |
10:11:41 |
| 00737 |
國泰AI機器人 |
35.90 |
0.81% |
36.19 |
0.35 |
0.98% |
76 |
1.68% |
11/10 |
10:11:41 |
| 00738U |
期元大道瓊白銀 |
40.5700 |
0.0% |
40.57 |
0.40 |
1.00% |
2516 |
6.34% |
11/10 |
10:11:30 |
| 00739 |
元大MSCI A股 |
25.8900 |
-0.31% |
25.81 |
-0.06 |
-0.23% |
13 |
1.84% |
11/10 |
10:11:30 |
| 00740B |
富邦全球投等債 |
38.8995 |
-0.18% |
38.83 |
-0.17 |
-0.44% |
456 |
0.39% |
11/10 |
10:10:59 |
| 00741B |
富邦全球非投等債 |
37.1816 |
0.00% |
37.18 |
0.04 |
0.11% |
4 |
1.09% |
11/10 |
10:10:59 |
| 00746B |
富邦A級公司債 |
35.6673 |
-0.10% |
35.63 |
-0.09 |
-0.25% |
1 |
0.58% |
11/10 |
10:10:59 |
| 00749B |
凱基新興債10+ |
31.82 |
0.10% |
31.85 |
0.00 |
0.00% |
0 |
1.85% |
11/10 |
10:11:35 |
| 00750B |
凱基科技債10+ |
33.63 |
-0.25% |
33.54 |
-0.23 |
-0.68% |
1 |
-0.45% |
11/10 |
10:11:35 |
| 00751B |
元大AAA至A公司債 |
32.2673 |
-0.39% |
32.14 |
-0.15 |
-0.46% |
1292 |
0.36% |
11/10 |
10:11:30 |
| 00752 |
中信中國50 |
27.10 |
0.26% |
27.17 |
0.18 |
0.67% |
450 |
2.34% |
11/10 |
10:11:45 |
| 00753L |
中信中國50正2 |
13.38 |
-0.15% |
13.36 |
0.12 |
0.91% |
8303 |
1.57% |
11/10 |
10:11:45 |
| 00754B |
群益AAA-AA公司債 |
34.5727 |
-0.35% |
34.45 |
-0.17 |
-0.49% |
9 |
0.38% |
11/10 |
10:11:30 |
| 00755B |
群益投資級公用債 |
33.2912 |
-0.42% |
33.15 |
-0.21 |
-0.63% |
1 |
0.72% |
11/10 |
10:11:30 |
| 00756B |
群益投等新興公債 |
32.4465 |
-0.05% |
32.43 |
0.03 |
0.09% |
34 |
2.57% |
11/10 |
10:11:30 |
| 00757 |
統一FANG+ |
121.35 |
0.87% |
122.40 |
1.30 |
1.07% |
507 |
4.47% |
11/10 |
10:11:32 |
| 00758B |
復華能源債 |
51.20 |
-0.1% |
51.15 |
-0.20 |
-0.39% |
1 |
1.12% |
11/10 |
10:11:42 |
| 00759B |
復華製藥債 |
55.18 |
0.31% |
55.35 |
0.00 |
0.00% |
0 |
1.71% |
11/10 |
10:11:42 |
| 00760B |
復華新興企業債 |
55.35 |
-0.18% |
55.25 |
-0.10 |
-0.18% |
1 |
1.87% |
11/10 |
10:11:42 |
| 00761B |
國泰A級公司債 |
34.9008 |
0.08% |
34.93 |
-0.17 |
-0.48% |
8 |
0.80% |
11/10 |
10:11:38 |
| 00762 |
元大全球AI |
85.3800 |
1.31% |
86.50 |
0.90 |
1.05% |
124 |
5.04% |
11/10 |
10:11:30 |
| 00763U |
期街口道瓊銅 |
27.88 |
0.00% |
27.88 |
0.26 |
0.94% |
187 |
2.68% |
11/10 |
10:11:30 |
| 00764B |
群益25年美債 |
28.5024 |
-0.15% |
28.46 |
-0.11 |
-0.39% |
221 |
1.44% |
11/10 |
10:11:30 |
| 00768B |
復華20年美債 |
52.9775 |
-0.34% |
52.80 |
-0.15 |
-0.28% |
531 |
1.61% |
11/10 |
10:11:42 |
| 00770 |
國泰北美科技 |
56.38 |
1.19% |
57.05 |
0.25 |
0.44% |
86 |
5.25% |
11/10 |
10:11:41 |
| 00771 |
元大US高息特別股 |
16.3000 |
-0.74% |
16.18 |
0.00 |
0.00% |
0 |
1.04% |
11/10 |
10:11:30 |
| 00772B |
中信高評級公司債 |
34.0293 |
-0.3500% |
33.91 |
-0.13 |
-0.38% |
551 |
0.51% |
11/10 |
10:11:45 |
| 00773B |
中信優先金融債 |
36.3129 |
-0.3100% |
36.20 |
-0.11 |
-0.30% |
271 |
1.17% |
11/10 |
10:11:45 |
| 00775B |
新光投等債15+ |
32.59 |
-0.65% |
32.38 |
-0.18 |
-0.55% |
0 |
0.59% |
11/10 |
10:11:30 |
| 00777B |
凱基AAA至A公司債 |
33.13 |
-0.22% |
33.06 |
-0.19 |
-0.57% |
11 |
0.38% |
11/10 |
10:11:35 |
| 00778B |
凱基金融債20+ |
35.06 |
-0.20% |
34.99 |
-0.16 |
-0.46% |
1 |
0.87% |
11/10 |
10:11:35 |
| 00779B |
凱基美債25+ |
28.82 |
0.56% |
28.98 |
0.00 |
0.00% |
0 |
2.02% |
11/10 |
10:11:35 |
| 00780B |
國泰A級金融債 |
37.7066 |
-0.02% |
37.70 |
-0.06 |
-0.16% |
60 |
1.61% |
11/10 |
10:11:38 |
| 00781B |
國泰A級科技債 |
29.4512 |
0.10% |
29.48 |
-0.12 |
-0.41% |
2 |
0.22% |
11/10 |
10:11:38 |
| 00782B |
國泰A級公用債 |
30.8750 |
0.11% |
30.91 |
-0.12 |
-0.39% |
1 |
0.17% |
11/10 |
10:11:38 |
| 00783 |
富邦中証500 |
24.56 |
-0.20% |
24.51 |
-0.01 |
-0.04% |
120 |
4.15% |
11/10 |
10:10:59 |
| 00785B |
富邦金融投等債 |
35.1546 |
0.04% |
35.17 |
-0.07 |
-0.20% |
1 |
0.94% |
11/10 |
10:10:59 |
| 00786B |
元大10年IG銀行債 |
33.3303 |
-1.41% |
32.86 |
-0.08 |
-0.24% |
15 |
1.25% |
11/10 |
10:11:30 |
| 00787B |
元大10年IG醫療債 |
33.0203 |
-1.15% |
32.64 |
-0.09 |
-0.27% |
11 |
1.28% |
11/10 |
10:11:30 |
| 00788B |
元大10年IG電能債 |
30.2574 |
-1.28% |
29.87 |
-0.08 |
-0.27% |
0 |
0.24% |
11/10 |
10:11:30 |
| 00789B |
復華公司債A3 |
49.0094 |
-0.33% |
48.85 |
-0.26 |
-0.53% |
18 |
-0.21% |
11/10 |
10:11:42 |
| 00791B |
復華信用債1-5 |
55.8914 |
-0.25% |
55.75 |
0.00 |
0.00% |
0 |
1.26% |
11/10 |
10:11:42 |
| 00792B |
群益A級公司債 |
32.1622 |
-0.41% |
32.03 |
-0.16 |
-0.50% |
3 |
0.65% |
11/10 |
10:11:30 |
| 00793B |
群益AAA-A醫療債 |
31.2580 |
-0.83% |
31.00 |
-0.25 |
-0.80% |
4 |
0.65% |
11/10 |
10:11:30 |
| 00795B |
中信美國公債20年 |
27.6391 |
-0.0700% |
27.62 |
-0.09 |
-0.32% |
2804 |
1.63% |
11/10 |
10:11:45 |
| 00799B |
國泰A級醫療債 |
30.4846 |
0.02% |
30.49 |
-0.19 |
-0.62% |
160 |
0.86% |
11/10 |
10:11:38 |
| 00830 |
國泰費城半導體 |
55.65 |
1.80% |
56.65 |
0.60 |
1.07% |
1977 |
10.25% |
11/10 |
10:11:41 |
| 00834B |
第一金金融債10+ |
34.3286 |
0.3200% |
34.44 |
0.00 |
0.00% |
0 |
1.24% |
11/10 |
10:11:35 |
| 00836B |
永豐10年A公司債 |
29.21 |
-0.31% |
29.12 |
-0.17 |
-0.58% |
39 |
0.40% |
11/10 |
10:10:58 |
| 00840B |
凱基IG精選15+ |
30.48 |
0.37% |
30.59 |
0.00 |
0.00% |
0 |
1.17% |
11/10 |
10:11:35 |
| 00841B |
凱基AAA-AA公司債 |
30.01 |
0.27% |
30.09 |
0.00 |
0.00% |
0 |
1.21% |
11/10 |
10:11:35 |
| 00842B |
台新美元銀行債 |
31.63 |
0.22% |
31.70 |
0.00 |
0.00% |
0 |
0.76% |
11/10 |
10:11:45 |
| 00844B |
新光15年IG金融債 |
32.20 |
-0.01% |
32.20 |
0.00 |
0.00% |
0 |
1.68% |
11/10 |
10:11:30 |
| 00845B |
富邦新興投等債 |
33.7343 |
-0.31% |
33.63 |
-0.14 |
-0.41% |
1 |
1.74% |
11/10 |
10:10:59 |
| 00846B |
富邦歐洲銀行債 |
36.1870 |
-0.13% |
36.14 |
0.00 |
0.00% |
0 |
1.82% |
11/10 |
10:10:59 |
| 00847B |
中信美國市政債 |
26.2492 |
-0.1900% |
26.20 |
-0.11 |
-0.42% |
1 |
1.73% |
11/10 |
10:11:45 |
| 00848B |
中信新興亞洲債 |
34.5419 |
-0.0100% |
34.54 |
0.00 |
0.00% |
0 |
1.53% |
11/10 |
10:11:45 |
| 00849B |
中信EM主權債0-5 |
36.6257 |
-0.0200% |
36.62 |
0.00 |
0.00% |
3 |
1.39% |
11/10 |
10:11:45 |
| 00850 |
元大臺灣ESG永續 |
54.3800 |
-0.06% |
54.35 |
0.20 |
0.37% |
184 |
4.91% |
11/10 |
10:11:30 |
| 00851 |
台新全球AI |
55.81 |
-0.11% |
55.75 |
0.25 |
0.45% |
1 |
2.86% |
11/10 |
10:11:45 |
| 00852L |
國泰美國道瓊正2 |
29.33 |
-0.03% |
29.32 |
0.18 |
0.62% |
6 |
3.84% |
11/10 |
10:11:41 |
| 00853B |
統一美債10年Aa-A |
28.06 |
-0.25% |
27.99 |
-0.18 |
-0.64% |
189 |
0.59% |
11/10 |
10:11:30 |
| 00856B |
永豐1-3年美公債 |
37.32 |
-0.70% |
37.06 |
0.04 |
0.11% |
3 |
1.36% |
11/10 |
10:10:58 |
| 00857B |
永豐20年美公債 |
23.74 |
-0.42% |
23.64 |
-0.07 |
-0.30% |
809 |
1.17% |
11/10 |
10:10:58 |
| 00858 |
永豐美國500大 |
32.82 |
0.55% |
33.00 |
0.23 |
0.70% |
93 |
2.67% |
11/10 |
10:11:00 |
| 00859B |
群益0-1年美債 |
40.7777 |
-0.07% |
40.75 |
0.07 |
0.17% |
0 |
1.57% |
11/10 |
10:11:30 |
| 00860B |
群益1-5Y投資級債 |
37.8908 |
-0.03% |
37.88 |
0.00 |
0.00% |
3 |
1.81% |
11/10 |
10:11:30 |
| 00861 |
元大全球未來通訊 |
52.9200 |
0.62% |
53.25 |
0.50 |
0.95% |
22 |
7.03% |
11/10 |
10:11:30 |
| 00862B |
中信投資級公司債 |
32.0506 |
-0.1600% |
32.00 |
-0.14 |
-0.44% |
37 |
0.42% |
11/10 |
10:11:45 |
| 00863B |
中信全球電信債 |
32.3957 |
-0.1700% |
32.34 |
-0.11 |
-0.34% |
9 |
0.41% |
11/10 |
10:11:45 |
| 00864B |
中信美國公債0-1 |
45.8671 |
-0.0400% |
45.85 |
0.07 |
0.15% |
207 |
1.89% |
11/10 |
10:11:45 |
| 00865B |
國泰US短期公債 |
46.2509 |
0.06% |
46.28 |
0.05 |
0.11% |
513 |
2.01% |
11/10 |
10:11:38 |
| 00867B |
新光A-BBB電信債 |
31.73 |
0.27% |
31.82 |
0.00 |
0.00% |
0 |
1.01% |
11/10 |
10:11:30 |
| 00870B |
元大15年EM主權債 |
29.1628 |
-0.39% |
29.05 |
0.01 |
0.03% |
25 |
1.58% |
11/10 |
10:11:30 |
| 00875 |
國泰網路資安 |
40.04 |
0.62% |
40.29 |
0.63 |
1.59% |
2 |
2.93% |
11/10 |
10:11:41 |
| 00876 |
元大全球5G |
48.6700 |
0.14% |
48.74 |
-0.02 |
-0.04% |
159 |
8.27% |
11/10 |
10:11:30 |
| 00877 |
復華中國5G |
22.86 |
0.48% |
22.97 |
-0.75 |
-3.16% |
1493 |
5.18% |
11/10 |
10:11:42 |
| 00878 |
國泰永續高股息 |
21.31 |
0.23% |
21.36 |
0.03 |
0.14% |
14171 |
0.36% |
11/10 |
10:11:41 |
| 00881 |
國泰台灣科技龍頭 |
31.49 |
-0.32% |
31.39 |
0.24 |
0.77% |
5823 |
5.73% |
11/10 |
10:11:41 |
| 00882 |
中信中國高股息 |
15.46 |
-0.52% |
15.38 |
0.10 |
0.65% |
7895 |
7.51% |
11/10 |
10:11:45 |
| 00883B |
中信ESG投資級債 |
31.0029 |
-0.4300% |
30.87 |
-0.21 |
-0.68% |
30 |
0.16% |
11/10 |
10:11:45 |
| 00884B |
中信低碳新興債 |
30.2689 |
-0.4900% |
30.12 |
-0.10 |
-0.33% |
3 |
1.63% |
11/10 |
10:11:45 |
| 00885 |
富邦越南 |
15.67 |
0.13% |
15.69 |
-0.23 |
-1.44% |
2804 |
-3.35% |
11/10 |
10:10:59 |
| 00886 |
永豐美國科技 |
37.59 |
-0.32% |
37.47 |
0.26 |
0.70% |
2 |
1.67% |
11/10 |
10:10:43 |
| 00887 |
永豐中國科技50大 |
11.64 |
0.17% |
11.66 |
-0.26 |
-2.18% |
4023 |
3.07% |
11/10 |
10:10:43 |
| 00888 |
永豐台灣ESG |
19.65 |
-0.36% |
19.58 |
0.09 |
0.46% |
99 |
2.81% |
11/10 |
10:10:57 |
| 00890B |
凱基ESGBBB債15+ |
32.70 |
-0.28% |
32.61 |
-0.19 |
-0.58% |
1 |
0.14% |
11/10 |
10:11:35 |
| 00891 |
中信關鍵半導體 |
19.24 |
0.47% |
19.33 |
0.03 |
0.16% |
7123 |
4.04% |
11/10 |
10:11:45 |
| 00892 |
富邦台灣半導體 |
20.84 |
-0.14% |
20.81 |
0.03 |
0.14% |
307 |
5.44% |
11/10 |
10:10:59 |
| 00893 |
國泰智能電動車 |
32.10 |
1.15% |
32.47 |
-0.06 |
-0.18% |
554 |
6.95% |
11/10 |
10:11:41 |
| 00894 |
中信小資高價30 |
26.97 |
0.11% |
27.00 |
0.18 |
0.67% |
936 |
8.56% |
11/10 |
10:11:45 |
| 00895 |
富邦未來車 |
38.09 |
1.02% |
38.48 |
0.08 |
0.21% |
394 |
5.74% |
11/10 |
10:10:59 |
| 00896 |
中信綠能及電動車 |
19.49 |
-0.26% |
19.44 |
0.07 |
0.36% |
535 |
3.99% |
11/10 |
10:11:45 |
| 00897 |
富邦基因免疫生技 |
8.12 |
0.12% |
8.13 |
-0.03 |
-0.37% |
297 |
5.82% |
11/10 |
10:10:59 |
| 00898 |
國泰基因免疫革命 |
7.24 |
0.41% |
7.27 |
0.00 |
0.00% |
162 |
4.30% |
11/10 |
10:11:41 |
| 00899 |
FT潔淨能源 |
20.79 |
-0.24% |
20.74 |
-0.08 |
-0.38% |
469 |
10.41% |
11/10 |
10:11:31 |
| 00900 |
富邦特選高股息30 |
13.39 |
0.37% |
13.44 |
-0.03 |
-0.22% |
7885 |
-0.12% |
11/10 |
10:10:59 |
| 00901 |
永豐智能車供應鏈 |
27.04 |
0.30% |
27.12 |
0.15 |
0.56% |
853 |
5.75% |
11/10 |
10:10:57 |
| 00902 |
中信電池及儲能 |
13.37 |
-0.37% |
13.32 |
0.02 |
0.15% |
4196 |
14.33% |
11/10 |
10:11:45 |
| 00903 |
富邦元宇宙 |
17.52 |
1.20% |
17.73 |
0.23 |
1.31% |
200 |
3.47% |
11/10 |
10:10:59 |
| 00904 |
新光臺灣半導體30 |
21.47 |
-0.36% |
21.39 |
0.19 |
0.90% |
1234 |
5.42% |
11/10 |
10:11:30 |
| 00905 |
FT臺灣Smart |
16.84 |
-0.24% |
16.80 |
0.03 |
0.18% |
535 |
3.38% |
11/10 |
10:11:31 |
| 00907 |
永豐優息存股 |
15.22 |
-0.26% |
15.18 |
-0.14 |
-0.91% |
88 |
-1.61% |
11/10 |
10:10:58 |
| 00908 |
富邦入息REITs+ |
13.69 |
-0.29% |
13.65 |
0.21 |
1.56% |
102 |
2.20% |
11/10 |
10:10:59 |
| 00909 |
國泰數位支付服務 |
46.07 |
2.19% |
47.08 |
0.01 |
0.02% |
2188 |
6.03% |
11/10 |
10:11:41 |
| 00910 |
第一金太空衛星 |
38.9753 |
1.4500% |
39.54 |
0.58 |
1.49% |
841 |
-1.81% |
11/10 |
10:11:35 |
| 00911 |
兆豐洲際半導體 |
31.95 |
0.22% |
32.02 |
0.11 |
0.34% |
18 |
8.65% |
11/10 |
10:11:45 |
| 00912 |
中信臺灣智慧50 |
20.94 |
-0.33% |
20.87 |
0.10 |
0.48% |
150 |
2.55% |
11/10 |
10:11:45 |
| 00913 |
兆豐台灣晶圓製造 |
23.36 |
-0.21% |
23.31 |
0.16 |
0.69% |
33 |
5.59% |
11/10 |
10:11:45 |
| 00915 |
凱基優選高股息30 |
22.25 |
-0.49% |
22.14 |
-0.08 |
-0.36% |
1900 |
-1.80% |
11/10 |
10:11:35 |
| 00916 |
國泰全球品牌50 |
26.63 |
0.64% |
26.80 |
0.10 |
0.37% |
113 |
3.05% |
11/10 |
10:11:41 |
| 00917 |
中信特選金融 |
23.72 |
-0.08% |
23.70 |
0.13 |
0.55% |
64 |
2.11% |
11/10 |
10:11:45 |
| 00918 |
大華優利高填息30 |
22.66 |
-0.40% |
22.57 |
-0.05 |
-0.22% |
4520 |
0.05% |
11/10 |
10:11:39 |
| 00919 |
群益台灣精選高息 |
21.47 |
-0.33% |
21.40 |
0.00 |
0.00% |
15813 |
-0.03% |
11/10 |
10:11:30 |
| 00920 |
富邦ESG綠色電力 |
18.47 |
-0.22% |
18.43 |
0.13 |
0.71% |
225 |
10.98% |
11/10 |
10:10:59 |
| 00921 |
兆豐龍頭等權重 |
17.20 |
-0.58% |
17.10 |
-0.13 |
-0.75% |
241 |
-1.50% |
11/10 |
10:11:45 |
| 00922 |
國泰台灣領袖50 |
24.93 |
0.08% |
24.95 |
0.09 |
0.36% |
3440 |
1.65% |
11/10 |
10:11:41 |
| 00923 |
群益台ESG低碳50 |
25.17 |
-0.28% |
25.10 |
0.13 |
0.52% |
1187 |
5.08% |
11/10 |
10:11:30 |
| 00924 |
復華S&P500成長 |
28.29 |
0.81% |
28.52 |
0.18 |
0.64% |
1029 |
3.48% |
11/10 |
10:11:42 |
| 00926 |
凱基全球菁英55 |
23.42 |
0.73% |
23.59 |
0.09 |
0.38% |
658 |
3.41% |
11/10 |
10:11:35 |
| 00927 |
群益半導體收益 |
20.93 |
-0.48% |
20.83 |
0.08 |
0.39% |
1728 |
5.55% |
11/10 |
10:11:30 |
| 00928 |
中信上櫃ESG30 |
18.03 |
-0.17% |
18.00 |
-0.24 |
-1.32% |
216 |
0.50% |
11/10 |
10:11:45 |
| 00929 |
復華台灣科技優息 |
18.26 |
-0.33% |
18.20 |
-0.04 |
-0.22% |
6033 |
-1.12% |
11/10 |
10:11:42 |
| 00930 |
永豐ESG低碳高息 |
17.33 |
-0.40% |
17.26 |
-0.11 |
-0.63% |
199 |
-0.53% |
11/10 |
10:10:58 |
| 00931B |
統一美債20年 |
13.72 |
0.00% |
13.72 |
-0.05 |
-0.36% |
564 |
1.09% |
11/10 |
10:11:41 |
| 00932 |
兆豐永續高息等權 |
14.46 |
-0.41% |
14.40 |
-0.11 |
-0.76% |
214 |
-1.14% |
11/10 |
10:11:45 |
| 00933B |
國泰10Y+金融債 |
16.2071 |
0.02% |
16.21 |
-0.07 |
-0.43% |
2779 |
1.01% |
11/10 |
10:11:38 |
| 00934 |
中信成長高股息 |
20.93 |
-0.38% |
20.85 |
-0.09 |
-0.43% |
769 |
3.23% |
11/10 |
10:11:45 |
| 00935 |
野村臺灣新科技50 |
28.44 |
0.11% |
28.47 |
0.17 |
0.60% |
924 |
5.75% |
11/10 |
10:11:32 |
| 00936 |
台新永續高息中小 |
15.94 |
-0.38% |
15.88 |
-0.01 |
-0.06% |
527 |
1.12% |
11/10 |
10:11:45 |
| 00937B |
群益ESG投等債20+ |
15.0288 |
-0.32% |
14.98 |
-0.08 |
-0.53% |
21945 |
0.17% |
11/10 |
10:11:30 |
| 00938 |
凱基優選30 |
16.76 |
-0.54% |
16.67 |
0.07 |
0.42% |
65 |
3.26% |
11/10 |
10:11:35 |
| 00939 |
統一台灣高息動能 |
14.18 |
-0.28% |
14.14 |
-0.07 |
-0.49% |
2083 |
0.05% |
11/10 |
10:11:40 |
| 00940 |
元大台灣價值高息 |
9.4500 |
-0.32% |
9.42 |
-0.06 |
-0.63% |
8697 |
-0.39% |
11/10 |
10:11:30 |
| 00941 |
中信上游半導體 |
16.77 |
0.12% |
16.79 |
0.08 |
0.48% |
4397 |
8.53% |
11/10 |
10:11:45 |
| 00942B |
台新美A公司債20+ |
14.50 |
-0.33% |
14.45 |
-0.06 |
-0.41% |
187 |
0.48% |
11/10 |
10:11:45 |
| 00943 |
兆豐電子高息等權 |
14.59 |
-0.34% |
14.54 |
-0.10 |
-0.68% |
8 |
-1.03% |
11/10 |
10:11:45 |
| 00944 |
野村趨勢動能高息 |
14.15 |
-0.35% |
14.10 |
0.02 |
0.14% |
97 |
-1.03% |
11/10 |
10:11:32 |
| 00945B |
凱基美國非投等債 |
14.30 |
0.08% |
14.31 |
0.04 |
0.28% |
3627 |
1.48% |
11/10 |
10:11:35 |
| 00946 |
群益科技高息成長 |
10.16 |
-0.20% |
10.14 |
-0.06 |
-0.59% |
1704 |
-0.63% |
11/10 |
10:11:30 |
| 00947 |
台新臺灣IC設計 |
17.59 |
-0.23% |
17.55 |
0.42 |
2.45% |
993 |
11.91% |
11/10 |
10:11:45 |
| 00948B |
中信優息投資級債 |
9.5388 |
-0.3000% |
9.51 |
-0.03 |
-0.31% |
854 |
0.26% |
11/10 |
10:11:45 |
| 00949 |
復華日本龍頭 |
18.17 |
0% |
18.17 |
-0.03 |
-0.16% |
174 |
3.98% |
11/10 |
10:11:42 |
| 00950B |
凱基A級公司債 |
14.17 |
-0.28% |
14.13 |
-0.05 |
-0.35% |
3715 |
0.47% |
11/10 |
10:11:35 |
| 00951 |
台新日本半導體 |
11.57 |
0.09% |
11.58 |
0.26 |
2.30% |
1743 |
13.82% |
11/10 |
10:11:45 |
| 00952 |
凱基台灣AI50 |
11.73 |
0.09% |
11.74 |
0.04 |
0.34% |
1541 |
4.69% |
11/10 |
10:11:35 |
| 00953B |
群益優選非投等債 |
9.5342 |
0.17% |
9.55 |
0.02 |
0.21% |
8431 |
0.67% |
11/10 |
10:11:30 |
| 00954 |
中信日本半導體 |
12.19 |
0.08% |
12.20 |
0.27 |
2.26% |
857 |
13.57% |
11/10 |
10:11:45 |
| 00955 |
中信日本商社 |
12.16 |
0.00% |
12.16 |
0.06 |
0.50% |
1516 |
5.42% |
11/10 |
10:11:45 |
| 00956 |
中信日經高股息 |
10.56 |
-0.38% |
10.52 |
0.08 |
0.77% |
284 |
1.82% |
11/10 |
10:11:45 |
| 00957B |
兆豐US優選投等債 |
13.75 |
-0.14% |
13.73 |
-0.05 |
-0.36% |
153 |
0.38% |
11/10 |
10:11:45 |
| 00958B |
永豐ESG銀行債15+ |
9.40 |
-0.43% |
9.36 |
-0.02 |
-0.21% |
5 |
0.93% |
11/10 |
10:10:43 |
| 00959B |
大華投等美債15Y+ |
9.44 |
-0.26% |
9.42 |
-0.03 |
-0.32% |
571 |
0.03% |
11/10 |
10:11:41 |
| 00960 |
野村全球航運龍頭 |
13.95 |
-0.50% |
13.88 |
0.02 |
0.14% |
196 |
0.27% |
11/10 |
10:11:32 |
| 00961 |
FT臺灣永續高息 |
9.80 |
-0.51% |
9.75 |
0.03 |
0.31% |
2394 |
3.13% |
11/10 |
10:11:31 |
| 00962 |
台新AI優息動能 |
11.16 |
-0.27% |
11.13 |
-0.07 |
-0.62% |
108 |
2.88% |
11/10 |
10:11:45 |
| 00963 |
中信全球高股息 |
10.88 |
-0.46% |
10.83 |
0.11 |
1.03% |
1287 |
1.99% |
11/10 |
10:11:45 |
| 00964 |
中信亞太高股息 |
11.41 |
0.53% |
11.47 |
0.07 |
0.61% |
955 |
4.85% |
11/10 |
10:11:45 |
| 00965 |
元大航太防衛科技 |
22.8800 |
0.13% |
22.91 |
0.32 |
1.42% |
2105 |
3.24% |
11/10 |
10:11:30 |
| 00966B |
統一ESG投等債15+ |
14.02 |
-0.29% |
13.98 |
-0.06 |
-0.43% |
798 |
0.10% |
11/10 |
10:11:40 |
| 00967B |
元大優息美債 |
9.2755 |
-0.38% |
9.24 |
-0.03 |
-0.32% |
114 |
1.32% |
11/10 |
10:11:30 |
| 00968B |
元大優息投等債 |
9.3446 |
-0.37% |
9.31 |
-0.04 |
-0.43% |
471 |
0.33% |
11/10 |
10:11:30 |
| 00969B |
元大零息超長美債 |
8.6088 |
0.13% |
8.62 |
-0.05 |
-0.58% |
389 |
1.67% |
11/10 |
10:11:30 |
| 00970B |
新光BBB投等債20+ |
9.41 |
-0.39% |
9.37 |
-0.05 |
-0.53% |
104 |
-0.03% |
11/10 |
10:11:30 |
| 00971 |
野村美國研發龍頭 |
16.67 |
0.90% |
16.82 |
0.10 |
0.60% |
263 |
4.52% |
11/10 |
10:11:32 |
| 00972 |
野村日本動能高息 |
16.58 |
-0.90% |
16.43 |
0.00 |
0.00% |
91 |
1.05% |
11/10 |
10:11:32 |
| 00980B |
台新特選IG債10+ |
9.56 |
-0.31% |
9.53 |
-0.05 |
-0.52% |
- |
0.26% |
11/10 |
10:11:45 |
| 00980T |
平衡凱基美國TOP |
10.77 |
0.74% |
10.85 |
0.03 |
0.28% |
1284 |
-% |
11/10 |
10:11:35 |
| 00980D |
主動聯博投等入息 |
20.77 |
0.14% |
20.80 |
-0.04 |
-0.19% |
637 |
-% |
11/10 |
10:11:32 |
| 00980A |
主動野村臺灣優選 |
14.61 |
0.27% |
14.65 |
0.12 |
0.83% |
6440 |
6.52% |
11/10 |
10:11:32 |
| 00981D |
主動中信非投等債 |
10.3221 |
-0.0200% |
10.32 |
0.02 |
0.19% |
3370 |
-% |
11/10 |
10:11:45 |
| 00981T |
平衡凱基雙核收息 |
10.37 |
-0.29% |
10.34 |
0.02 |
0.19% |
572 |
-% |
11/10 |
10:11:35 |
| 00981B |
第一金優選非投債 |
9.1613 |
0.2000% |
9.18 |
0.00 |
0.00% |
7005 |
0.05% |
11/10 |
10:11:35 |
| 00981A |
主動統一台股增長 |
15.68 |
0.19% |
15.71 |
0.20 |
1.29% |
30160 |
11.56% |
11/10 |
10:11:39 |
| 00982A |
主動群益台灣強棒 |
14.14 |
0.14% |
14.16 |
-0.08 |
-0.56% |
32211 |
6.18% |
11/10 |
10:11:30 |
| 00982D |
主動富邦動態入息 |
10.0456 |
-0.16% |
10.03 |
-0.03 |
-0.30% |
1311 |
-% |
11/10 |
10:10:59 |
| 00982B |
FT投資級債20+ |
9.99 |
-0.56% |
9.93 |
-0.04 |
-0.40% |
7 |
0.04% |
11/10 |
10:11:31 |
| 00983A |
主動中信ARK創新 |
12.26 |
1.71% |
12.47 |
0.07 |
0.56% |
5761 |
0.32% |
11/10 |
10:11:45 |
| 00983D |
主動富邦複合收益 |
10.0988 |
-0.29% |
10.07 |
-0.01 |
-0.10% |
1269 |
-% |
11/10 |
10:10:59 |
| 00983B |
大華優利美公債20 |
16.17 |
-0.56% |
16.08 |
-0.06 |
-0.37% |
0 |
1.68% |
11/10 |
10:11:39 |
| 00984B |
大華優利美A債15 |
16.60 |
-0.39% |
16.54 |
-0.06 |
-0.36% |
153 |
0.95% |
11/10 |
10:11:39 |
| 00984A |
主動安聯台灣高息 |
10.56 |
-0.47% |
10.51 |
0.01 |
0.10% |
1119 |
0.65% |
11/10 |
10:11:45 |
| 00985B |
群益ESG投等債0-5 |
10.1452 |
-0.15% |
10.13 |
0.01 |
0.10% |
2139 |
-% |
11/10 |
10:11:30 |
| 00985A |
主動野村台灣50 |
12.59 |
0.08% |
12.60 |
0.08 |
0.64% |
3356 |
7.49% |
11/10 |
10:11:32 |
| 00986A |
主動台新龍頭成長 |
11.20 |
0.63% |
11.27 |
0.03 |
0.27% |
1394 |
-% |
11/10 |
10:11:45 |
| 00988A |
主動統一全球創新 |
10.10 |
-0.20% |
10.08 |
0.11 |
1.10% |
16367 |
-% |
11/10 |
10:11:43 |
| 00989A |
主動摩根美國科技 |
15.41 |
-0.06% |
15.40 |
0.05 |
0.33% |
800 |
-% |
11/10 |
10:11:15 |
| 006201 |
元大富櫃50 |
24.2200 |
-0.08% |
24.20 |
-0.25 |
-1.02% |
93 |
1.55% |
11/10 |
10:11:30 |
| 006203 |
元大MSCI台灣 |
114.2400 |
-0.30% |
113.90 |
0.50 |
0.44% |
3 |
5.57% |
11/10 |
10:11:30 |
| 006204 |
永豐臺灣加權 |
139.78 |
-0.24% |
139.45 |
0.95 |
0.69% |
1 |
3.01% |
11/10 |
10:10:57 |
| 006205 |
富邦上証 |
38.93 |
-0.26% |
38.83 |
0.00 |
0.00% |
385 |
4.71% |
11/10 |
10:10:59 |
| 006206 |
元大上證50 |
35.9100 |
-0.58% |
35.70 |
-0.09 |
-0.25% |
17 |
4.24% |
11/10 |
10:11:30 |
| 006207 |
復華滬深 |
30.02 |
-0.27% |
29.94 |
-0.02 |
-0.07% |
22 |
4.91% |
11/10 |
10:11:42 |
| 006208 |
富邦台50 |
147.16 |
0.13% |
147.35 |
1.10 |
0.75% |
2920 |
6.27% |
11/10 |
10:10:59 |
| 009800 |
中信NASDAQ |
10.82 |
0.92% |
10.92 |
0.05 |
0.46% |
1064 |
4.07% |
11/10 |
10:11:45 |
| 009801 |
中信美國創新科技 |
11.07 |
0.90% |
11.17 |
0.07 |
0.63% |
4534 |
3.38% |
11/10 |
10:11:45 |
| 009802 |
富邦旗艦50 |
10.88 |
-0.46% |
10.83 |
-0.01 |
-0.09% |
1471 |
0.83% |
11/10 |
10:10:59 |
| 009803 |
保德信市值動能50 |
12.73 |
0.24% |
12.76 |
0.03 |
0.24% |
859 |
4.99% |
11/10 |
10:11:39 |
| 009804 |
聯邦台精彩50 |
14.14 |
0.21% |
14.17 |
0.10 |
0.71% |
1035 |
4.99% |
11/10 |
10:11:45 |
| 009805 |
新光美國電力基建 |
12.73 |
0.70% |
12.82 |
0.15 |
1.18% |
2961 |
5.11% |
11/10 |
10:11:30 |
| 009806 |
台新標普500 |
11.70 |
-0.09% |
11.69 |
0.05 |
0.43% |
- |
2.70% |
11/10 |
10:11:45 |
| 009807 |
台新標普科技精選 |
12.91 |
0.70% |
13.00 |
0.08 |
0.62% |
- |
4.54% |
11/10 |
10:11:45 |
| 009808 |
華南永昌優選50 |
19.48 |
-0.31% |
19.42 |
0.07 |
0.36% |
888 |
4.38% |
11/10 |
10:11:45 |
| 009809 |
富邦淨零ESG50 |
10.35 |
-0.19% |
10.33 |
0.04 |
0.39% |
96 |
-% |
11/10 |
10:10:59 |
| 009810 |
保德信全球藍籌 |
17.88 |
0.56% |
17.98 |
0.09 |
0.50% |
122 |
5.24% |
11/10 |
10:11:39 |
| 009811 |
統一美國50 |
11.47 |
0.44% |
11.52 |
0.05 |
0.44% |
3226 |
-% |
11/10 |
10:11:39 |
| 009812 |
野村日本東證 |
10.40 |
-0.38% |
10.36 |
0.07 |
0.68% |
378 |
-% |
11/10 |
10:11:32 |
| 009813 |
貝萊德標普卓越50 |
10.35 |
-0.12% |
10.34 |
0.05 |
0.49% |
4393 |
-% |
11/10 |
10:11:30 |
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