|
|
| 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 |
110.7500 |
0.36% |
111.15 |
3.85 |
3.59% |
110153 |
16.30% |
06/22 |
13:31:00 |
| 0051 |
元大中型100 |
151.4000 |
0.07% |
151.50 |
3.80 |
2.57% |
69 |
14.44% |
06/22 |
13:31:00 |
| 0052 |
富邦科技 |
65.25 |
0% |
65.25 |
2.45 |
3.90% |
45551 |
16.09% |
06/22 |
13:41:26 |
| 0053 |
元大電子 |
253.9500 |
-0.71% |
252.15 |
7.20 |
2.94% |
19 |
15.05% |
06/22 |
13:31:00 |
| 0055 |
元大MSCI金融 |
42.9000 |
0.05% |
42.92 |
-0.54 |
-1.24% |
1282 |
19.93% |
06/22 |
13:31:00 |
| 0056 |
元大高股息 |
53.9300 |
0.22% |
54.05 |
1.25 |
2.37% |
46192 |
16.57% |
06/22 |
13:31:00 |
| 0057 |
富邦摩台 |
328.54 |
-1.09% |
324.95 |
7.75 |
2.44% |
20 |
14.52% |
06/22 |
13:41:26 |
| 0061 |
元大寶滬深 |
26.1500 |
-1.38% |
25.79 |
0.29 |
1.14% |
564 |
4.66% |
06/22 |
13:41:30 |
| 00400A |
主動國泰動能高息 |
15.52 |
0.32% |
15.57 |
0.45 |
2.98% |
72658 |
-% |
06/22 |
13:41:23 |
| 00401A |
主動摩根台灣鑫收 |
14.20 |
0.11% |
14.22 |
0.23 |
1.64% |
6661 |
-% |
06/22 |
13:41:30 |
| 00402A |
主動安聯美國科技 |
10.16 |
-1.28% |
10.03 |
0.08 |
0.80% |
38541 |
-% |
06/22 |
13:41:23 |
| 00403A |
主動統一升級50 |
11.36 |
0.18% |
11.38 |
0.35 |
3.17% |
397661 |
-% |
06/22 |
13:41:29 |
| 00404A |
主動聯博動能50 |
10.4825 |
0.36% |
10.52 |
0.34 |
3.34% |
20517 |
-% |
06/22 |
13:41:30 |
| 00405A |
主動富邦台灣龍耀 |
9.75 |
0.41% |
9.79 |
0.15 |
1.56% |
188937 |
-% |
06/22 |
13:41:26 |
| 00406A |
主動中信台灣收益 |
10.57 |
0.28% |
10.60 |
0.31 |
3.01% |
31721 |
-% |
06/22 |
13:41:30 |
| 00625K |
富邦上証+R |
9.05 |
-2.32% |
8.84 |
0.00 |
0.00% |
0 |
0.19% |
06/22 |
13:41:26 |
| 00631L |
元大台灣50正2 |
41.2300 |
0.22% |
41.32 |
2.99 |
7.80% |
287747 |
-49.20% |
06/22 |
13:31:00 |
| 00632R |
元大台灣50反1 |
9.6700 |
-0.21% |
9.65 |
-0.38 |
-3.79% |
272528 |
-15.69% |
06/22 |
13:31:00 |
| 00633L |
富邦上証正2 |
54.54 |
0.29% |
54.70 |
1.35 |
2.53% |
2659 |
6.56% |
06/22 |
13:41:26 |
| 00634R |
富邦上証反1 |
3.01 |
-1.00% |
2.98 |
-0.04 |
-1.32% |
250 |
-3.96% |
06/22 |
13:41:26 |
| 00635U |
期元大S&P黃金 |
43.7300 |
-0.05% |
43.71 |
-1.38 |
-3.06% |
6003 |
-8.06% |
06/22 |
13:41:30 |
| 00636K |
國泰中國A50+U |
9.35 |
-1.71% |
9.19 |
0.01 |
0.11% |
5 |
2.10% |
06/22 |
13:41:08 |
| 00636 |
國泰中國A50 |
29.56 |
-0.44% |
29.43 |
0.38 |
1.31% |
1107 |
3.82% |
06/22 |
13:41:23 |
| 00637L |
元大滬深300正2 |
22.5600 |
0.35% |
22.64 |
0.57 |
2.58% |
32813 |
6.80% |
06/22 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.4100 |
-0.47% |
6.38 |
-0.09 |
-1.39% |
224 |
-3.81% |
06/22 |
13:41:30 |
| 00639 |
富邦深100 |
19.03 |
-0.63% |
18.91 |
0.22 |
1.18% |
1706 |
7.63% |
06/22 |
13:41:26 |
| 00640L |
富邦日本正2 |
109.32 |
-0.02% |
109.30 |
1.60 |
1.49% |
347 |
12.53% |
06/22 |
13:41:26 |
| 00641R |
富邦日本反1 |
3.70 |
-0.27% |
3.69 |
-0.03 |
-0.81% |
2087 |
-6.72% |
06/22 |
13:41:26 |
| 00642U |
期元大S&P石油 |
24.5700 |
-0.08% |
24.55 |
0.44 |
1.82% |
5123 |
-14.00% |
06/22 |
13:41:30 |
| 00643K |
群益深証中小+R |
4.41 |
-1.59% |
4.34 |
0.00 |
0.00% |
0 |
2.77% |
06/22 |
13:41:30 |
| 00643 |
群益深証中小 |
20.58 |
-0.92% |
20.39 |
-0.03 |
-0.15% |
3056 |
3.78% |
06/22 |
13:41:30 |
| 00645 |
富邦日本 |
57.71 |
0.24% |
57.85 |
0.55 |
0.96% |
537 |
6.81% |
06/22 |
13:41:26 |
| 00646 |
元大S&P500 |
74.5100 |
-0.28% |
74.30 |
0.05 |
0.07% |
2846 |
2.65% |
06/22 |
13:41:30 |
| 00647L |
元大S&P500正2 |
133.4200 |
-0.13% |
133.25 |
-0.10 |
-0.07% |
275 |
4.21% |
06/22 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.0100 |
0.25% |
4.02 |
0.01 |
0.25% |
3950 |
-2.40% |
06/22 |
13:41:30 |
| 00650L |
復華香港正2 |
14.90 |
0.94% |
15.04 |
-0.02 |
-0.13% |
11039 |
-10.94% |
06/22 |
13:41:33 |
| 00651R |
復華香港反1 |
5.62 |
-0.71% |
5.58 |
0.02 |
0.36% |
321 |
5.44% |
06/22 |
13:41:33 |
| 00652 |
富邦印度 |
33.55 |
-1.64% |
33.00 |
0.07 |
0.21% |
397 |
1.65% |
06/22 |
13:41:26 |
| 00653L |
富邦印度正2 |
47.03 |
-0.53% |
46.78 |
0.34 |
0.73% |
169 |
3.22% |
06/22 |
13:41:26 |
| 00654R |
富邦印度反1 |
6.77 |
-0.74% |
6.72 |
-0.02 |
-0.30% |
180 |
-2.47% |
06/22 |
13:41:26 |
| 00655L |
國泰中國A50正2 |
38.11 |
0.21% |
38.19 |
0.97 |
2.61% |
2189 |
6.71% |
06/22 |
13:41:23 |
| 00656R |
國泰中國A50反1 |
5.66 |
-0.35% |
5.64 |
-0.07 |
-1.23% |
211 |
-3.90% |
06/22 |
13:41:23 |
| 00657 |
國泰日經225 |
84.24 |
0.19% |
84.40 |
1.50 |
1.81% |
70 |
14.88% |
06/22 |
13:41:23 |
| 00657K |
國泰日經225+U |
26.65 |
0.23% |
26.71 |
0.30 |
1.14% |
2 |
14.60% |
06/22 |
13:41:08 |
| 00660 |
元大歐洲50 |
46.3700 |
-1.51% |
45.67 |
0.16 |
0.35% |
64 |
5.18% |
06/22 |
13:41:30 |
| 00661 |
元大日經225 |
93.2800 |
0.29% |
93.55 |
1.60 |
1.74% |
53 |
15.71% |
06/22 |
13:41:30 |
| 00662 |
富邦NASDAQ |
123.32 |
-0.14% |
123.15 |
1.35 |
1.11% |
6406 |
6.58% |
06/22 |
13:41:26 |
| 00663L |
國泰臺灣加權正2 |
120.18 |
0.02% |
120.20 |
8.30 |
7.42% |
13488 |
30.92% |
06/22 |
13:41:23 |
| 00664R |
國泰臺灣加權反1 |
1.56 |
0.00% |
1.56 |
-0.06 |
-3.70% |
49465 |
-15.63% |
06/22 |
13:41:23 |
| 00665L |
富邦恒生國企正2 |
8.26 |
0.73% |
8.32 |
-0.08 |
-0.95% |
43519 |
-13.22% |
06/22 |
13:41:26 |
| 00666R |
富邦恒生國企反1 |
9.84 |
-1.22% |
9.72 |
0.06 |
0.62% |
229 |
6.46% |
06/22 |
13:41:26 |
| 00668K |
國泰美國道瓊+U |
18.84 |
0.11% |
18.86 |
0.03 |
0.16% |
2 |
3.77% |
06/22 |
13:41:08 |
| 00668 |
國泰美國道瓊 |
59.56 |
-0.44% |
59.30 |
-0.35 |
-0.59% |
197 |
3.39% |
06/22 |
13:41:23 |
| 00669R |
國泰美國道瓊反1 |
5.35 |
-0.37% |
5.33 |
0.03 |
0.57% |
1244 |
-3.63% |
06/22 |
13:41:23 |
| 00670L |
富邦NASDAQ正2 |
217.68 |
0.15% |
218.00 |
3.80 |
1.77% |
1318 |
11.38% |
06/22 |
13:41:26 |
| 00671R |
富邦NASDAQ反1 |
2.37 |
0% |
2.37 |
-0.02 |
-0.84% |
5163 |
-7.20% |
06/22 |
13:41:26 |
| 00673R |
期元大S&P原油反1 |
14.7500 |
0.07% |
14.76 |
-0.23 |
-1.53% |
24579 |
9.50% |
06/22 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
29.3300 |
0.10% |
29.36 |
0.94 |
3.31% |
178 |
27.89% |
06/22 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
364.00 |
0% |
364.00 |
25.55 |
7.55% |
2509 |
30.94% |
06/22 |
13:41:26 |
| 00676R |
富邦臺灣加權反1 |
5.32 |
0% |
5.32 |
-0.21 |
-3.80% |
14109 |
-15.60% |
06/22 |
13:41:26 |
| 00678 |
群益那斯達克生技 |
36.51 |
-0.05% |
36.49 |
-0.08 |
-0.22% |
341 |
2.16% |
06/22 |
13:41:30 |
| 00679B |
元大美債20年 |
27.0074 |
-0.14% |
26.97 |
-0.07 |
-0.26% |
28785 |
1.08% |
06/22 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.0567 |
-0.09% |
7.05 |
-0.06 |
-0.84% |
23393 |
2.07% |
06/22 |
13:41:30 |
| 00681R |
元大美債20反1 |
20.8842 |
-0.31% |
20.82 |
0.06 |
0.29% |
9 |
-1.33% |
06/22 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.8700 |
-1.39% |
20.58 |
0.04 |
0.19% |
15 |
1.15% |
06/22 |
13:41:30 |
| 00683L |
期元大美元指正2 |
22.0700 |
-0.54% |
21.95 |
0.32 |
1.48% |
108 |
3.32% |
06/22 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.0900 |
-0.93% |
14.95 |
-0.16 |
-1.06% |
11 |
-1.91% |
06/22 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
329.59 |
-0.01% |
329.55 |
22.80 |
7.43% |
5597 |
31.24% |
06/22 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
0.95 |
0.00% |
0.95 |
-0.05 |
-5.00% |
15123 |
-16.23% |
06/22 |
13:41:30 |
| 00687B |
國泰20年美債 |
28.0766 |
-0.02% |
28.07 |
-0.05 |
-0.18% |
35072 |
0.75% |
06/22 |
13:41:22 |
| 00687C |
國泰20年美債+櫃U |
9.4587 |
-0.09% |
9.45 |
-0.03 |
-0.32% |
500 |
1.46% |
06/22 |
13:41:22 |
| 00688L |
國泰20年美債正2 |
7.0364 |
-0.09% |
7.03 |
-0.06 |
-0.85% |
15530 |
2.03% |
06/22 |
13:41:23 |
| 00689R |
國泰20年美債反1 |
21.7918 |
-0.24% |
21.74 |
0.10 |
0.46% |
114 |
-1.25% |
06/22 |
13:41:23 |
| 00690 |
兆豐藍籌30 |
84.76 |
0.22% |
84.95 |
2.65 |
3.22% |
417 |
18.52% |
06/22 |
13:41:31 |
| 00692 |
富邦公司治理 |
95.69 |
0.17% |
95.85 |
3.05 |
3.29% |
1958 |
15.19% |
06/22 |
13:41:26 |
| 00693U |
期街口S&P黃豆 |
20.92 |
-0.29% |
20.86 |
-0.09 |
-0.43% |
701 |
-4.32% |
06/22 |
13:41:30 |
| 00694B |
富邦美債1-3 |
41.6186 |
0.05% |
41.64 |
0.07 |
0.17% |
305 |
0.04% |
06/22 |
13:41:26 |
| 00695B |
富邦美債7-10 |
35.1290 |
0.06% |
35.15 |
0.03 |
0.09% |
275 |
-0.02% |
06/22 |
13:41:26 |
| 00696B |
富邦美債20年 |
29.3858 |
0.12% |
29.42 |
-0.05 |
-0.17% |
8193 |
1.49% |
06/22 |
13:41:26 |
| 00697B |
元大美債7-10 |
35.3570 |
0.18% |
35.42 |
0.10 |
0.28% |
388 |
-0.63% |
06/22 |
13:41:30 |
| 00700 |
富邦恒生國企 |
15.99 |
-0.19% |
15.96 |
-0.14 |
-0.87% |
1772 |
-7.03% |
06/22 |
13:41:26 |
| 00701 |
國泰股利精選30 |
39.88 |
0.05% |
39.90 |
0.52 |
1.32% |
1136 |
20.66% |
06/22 |
13:41:23 |
| 00702 |
國泰標普低波高息 |
24.18 |
0.29% |
24.25 |
0.01 |
0.04% |
151 |
1.28% |
06/22 |
13:41:23 |
| 00703 |
台新MSCI中國 |
18.63 |
-0.18% |
18.60 |
-0.05 |
-0.27% |
342 |
-6.30% |
06/22 |
13:41:30 |
| 00706L |
期元大S&P日圓正2 |
18.6000 |
0.11% |
18.62 |
-0.23 |
-1.22% |
3313 |
-3.49% |
06/22 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
32.7900 |
-1.01% |
32.46 |
0.19 |
0.59% |
5 |
1.51% |
06/22 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
76.0100 |
-0.14% |
75.90 |
-5.00 |
-6.18% |
6195 |
-16.62% |
06/22 |
13:41:30 |
| 00709 |
富邦歐洲 |
39.41 |
-1.04% |
39.00 |
-0.32 |
-0.81% |
91 |
1.97% |
06/22 |
13:41:26 |
| 00710B |
復華彭博非投等債 |
18.80 |
-0.11% |
18.78 |
0.04 |
0.21% |
228 |
-0.60% |
06/22 |
13:41:33 |
| 00711B |
復華彭博新興債 |
16.12 |
-0.19% |
16.09 |
0.01 |
0.06% |
119 |
0.38% |
06/22 |
13:41:33 |
| 00712 |
復華富時不動產 |
8.56 |
0.12% |
8.57 |
-0.03 |
-0.35% |
38780 |
-2.71% |
06/22 |
13:41:33 |
| 00713 |
元大台灣高息低波 |
60.9500 |
-0.25% |
60.80 |
0.10 |
0.16% |
8352 |
8.22% |
06/22 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
21.37 |
-0.23% |
21.32 |
-0.12 |
-0.56% |
304 |
-0.14% |
06/22 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
38.63 |
-0.37% |
38.49 |
1.14 |
3.05% |
14029 |
-30.48% |
06/22 |
13:41:30 |
| 00717 |
富邦美國特別股 |
15.08 |
-0.33% |
15.03 |
-0.04 |
-0.27% |
302 |
0.08% |
06/22 |
13:41:26 |
| 00719B |
元大美債1-3 |
30.9368 |
0.04% |
30.95 |
0.05 |
0.16% |
3394 |
-0.06% |
06/22 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.6265 |
-0.47% |
33.47 |
-0.10 |
-0.30% |
7331 |
1.29% |
06/22 |
13:41:30 |
| 00722B |
群益投資級電信債 |
36.4779 |
-0.38% |
36.34 |
-0.12 |
-0.33% |
2588 |
0.85% |
06/22 |
13:41:30 |
| 00723B |
群益投資級科技債 |
31.2291 |
-0.38% |
31.11 |
-0.08 |
-0.26% |
145 |
0.92% |
06/22 |
13:41:30 |
| 00724B |
群益投資級金融債 |
34.2049 |
-0.34% |
34.09 |
-0.06 |
-0.18% |
4363 |
1.06% |
06/22 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
35.5417 |
0.00% |
35.54 |
-0.08 |
-0.22% |
6585 |
1.22% |
06/22 |
13:41:22 |
| 00726B |
國泰新興投等債 |
33.0590 |
0.06% |
33.08 |
0.05 |
0.15% |
400 |
0.72% |
06/22 |
13:41:22 |
| 00727B |
國泰優選非投等債 |
39.6458 |
-0.12% |
39.60 |
-0.03 |
-0.08% |
189 |
0.33% |
06/22 |
13:41:22 |
| 00728 |
第一金工業30 |
67.1400 |
0.0100% |
67.15 |
2.85 |
4.43% |
211 |
17.01% |
06/22 |
13:41:44 |
| 00730 |
富邦臺灣優質高息 |
29.37 |
-0.31% |
29.28 |
0.31 |
1.07% |
214 |
9.23% |
06/22 |
13:41:26 |
| 00731 |
復華富時高息低波 |
91.72 |
-0.13% |
91.60 |
0.05 |
0.05% |
910 |
17.33% |
06/22 |
13:41:33 |
| 00733 |
富邦臺灣中小 |
80.25 |
0.12% |
80.35 |
2.10 |
2.68% |
681 |
17.24% |
06/22 |
13:41:26 |
| 00734B |
台新JPM新興債 |
15.97 |
-0.22% |
15.94 |
0.05 |
0.31% |
35 |
1.26% |
06/22 |
13:41:30 |
| 00735 |
國泰臺韓科技 |
121.72 |
0.76% |
122.65 |
4.25 |
3.59% |
4170 |
25.28% |
06/22 |
13:41:23 |
| 00736 |
國泰新興市場 |
32.06 |
-1.43% |
31.60 |
0.30 |
0.96% |
104 |
4.94% |
06/22 |
13:41:23 |
| 00737 |
國泰AI機器人 |
38.26 |
-0.29% |
38.15 |
-0.12 |
-0.31% |
239 |
2.82% |
06/22 |
13:41:23 |
| 00738U |
期元大道瓊白銀 |
53.4000 |
-0.84% |
52.95 |
-2.65 |
-4.77% |
6932 |
-12.43% |
06/22 |
13:41:30 |
| 00739 |
元大MSCI A股 |
30.0500 |
-0.63% |
29.86 |
0.31 |
1.05% |
107 |
4.67% |
06/22 |
13:41:30 |
| 00740B |
富邦全球投等債 |
38.9120 |
-0.11% |
38.87 |
-0.06 |
-0.15% |
4350 |
0.64% |
06/22 |
13:41:26 |
| 00741B |
富邦全球非投等債 |
37.2196 |
-0.11% |
37.18 |
0.09 |
0.24% |
153 |
-0.25% |
06/22 |
13:41:26 |
| 00746B |
富邦A級公司債 |
35.8843 |
-0.32% |
35.77 |
-0.09 |
-0.25% |
235 |
0.70% |
06/22 |
13:41:26 |
| 00749B |
凱基新興債10+ |
32.09 |
0.03% |
32.10 |
0.10 |
0.31% |
116 |
1.44% |
06/22 |
13:41:43 |
| 00750B |
凱基科技債10+ |
33.46 |
-0.19% |
33.40 |
-0.07 |
-0.21% |
100 |
0.91% |
06/22 |
13:41:43 |
| 00751B |
元大AAA至A公司債 |
31.8702 |
-0.41% |
31.74 |
-0.09 |
-0.28% |
12253 |
0.00% |
06/22 |
13:41:30 |
| 00752 |
中信中國50 |
21.60 |
0.14% |
21.63 |
-0.13 |
-0.60% |
4285 |
-7.77% |
06/22 |
13:41:30 |
| 00753L |
中信中國50正2 |
8.85 |
0.79% |
8.92 |
-0.01 |
-0.11% |
22673 |
-11.58% |
06/22 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
33.7503 |
-0.27% |
33.66 |
-0.10 |
-0.30% |
102 |
0.41% |
06/22 |
13:41:30 |
| 00755B |
群益投資級公用債 |
33.1426 |
-0.25% |
33.06 |
-0.04 |
-0.12% |
106 |
0.96% |
06/22 |
13:41:30 |
| 00756B |
群益投等新興公債 |
32.0283 |
-0.34% |
31.92 |
0.11 |
0.35% |
368 |
1.69% |
06/22 |
13:41:30 |
| 00757 |
統一FANG+ |
131.19 |
-0.18% |
130.95 |
2.05 |
1.59% |
3658 |
4.70% |
06/22 |
13:41:29 |
| 00758B |
復華能源債 |
52.01 |
-0.21% |
51.90 |
-0.10 |
-0.19% |
100 |
0.74% |
06/22 |
13:41:33 |
| 00759B |
復華製藥債 |
55.21 |
-0.2% |
55.10 |
-0.05 |
-0.09% |
100 |
1.09% |
06/22 |
13:41:33 |
| 00760B |
復華新興企業債 |
54.09 |
0.39% |
54.30 |
-0.45 |
-0.82% |
181 |
1.19% |
06/22 |
13:41:33 |
| 00761B |
國泰A級公司債 |
34.6852 |
-0.01% |
34.68 |
-0.11 |
-0.32% |
465 |
0.59% |
06/22 |
13:41:22 |
| 00762 |
元大全球AI |
124.0200 |
-0.70% |
123.15 |
1.45 |
1.19% |
262 |
15.19% |
06/22 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
34.01 |
-0.36% |
33.89 |
-0.31 |
-0.91% |
906 |
1.25% |
06/22 |
13:41:30 |
| 00764B |
群益25年美債 |
27.9754 |
-0.02% |
27.97 |
-0.08 |
-0.29% |
5636 |
0.49% |
06/22 |
13:41:30 |
| 00768B |
復華20年美債 |
50.7471 |
-0.29% |
50.60 |
-0.05 |
-0.10% |
1283 |
0.81% |
06/22 |
13:41:33 |
| 00770 |
國泰北美科技 |
69.35 |
-0.65% |
68.90 |
0.90 |
1.32% |
294 |
9.35% |
06/22 |
13:41:23 |
| 00771 |
元大US高息特別股 |
15.8500 |
-0.63% |
15.75 |
-0.04 |
-0.25% |
76 |
-1.17% |
06/22 |
13:41:30 |
| 00772B |
中信高評級公司債 |
33.9265 |
-0.31% |
33.82 |
-0.11 |
-0.32% |
3401 |
0.47% |
06/22 |
13:41:30 |
| 00773B |
中信優先金融債 |
36.1330 |
-0.26% |
36.04 |
-0.10 |
-0.28% |
837 |
0.65% |
06/22 |
13:41:30 |
| 00775B |
新光投等債15+ |
32.55 |
-0.48% |
32.40 |
-0.10 |
-0.31% |
160 |
0.61% |
06/22 |
13:41:30 |
| 00777B |
凱基AAA至A公司債 |
32.89 |
-0.20% |
32.83 |
-0.10 |
-0.30% |
102 |
0.61% |
06/22 |
13:41:43 |
| 00778B |
凱基金融債20+ |
34.91 |
-0.24% |
34.83 |
-0.06 |
-0.17% |
101 |
1.12% |
06/22 |
13:41:43 |
| 00779B |
凱基美債25+ |
28.31 |
0.08% |
28.33 |
-0.04 |
-0.14% |
288 |
0.45% |
06/22 |
13:41:43 |
| 00780B |
國泰A級金融債 |
37.1681 |
0.17% |
37.23 |
0.03 |
0.08% |
127 |
0.03% |
06/22 |
13:41:22 |
| 00781B |
國泰A級科技債 |
28.4415 |
-0.18% |
28.39 |
-0.11 |
-0.39% |
205 |
-0.93% |
06/22 |
13:41:22 |
| 00782B |
國泰A級公用債 |
30.7804 |
-0.13% |
30.74 |
-0.11 |
-0.36% |
188 |
0.90% |
06/22 |
13:41:22 |
| 00783 |
富邦中証500 |
31.02 |
-0.68% |
30.81 |
0.12 |
0.39% |
150 |
4.72% |
06/22 |
13:41:26 |
| 00785B |
富邦金融投等債 |
35.3541 |
-0.24% |
35.27 |
-0.05 |
-0.14% |
53 |
0.94% |
06/22 |
13:41:26 |
| 00786B |
元大10年IG銀行債 |
33.1081 |
-0.45% |
32.96 |
-0.04 |
-0.12% |
36 |
0.91% |
06/22 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
32.8369 |
-0.54% |
32.66 |
-0.08 |
-0.24% |
9 |
0.10% |
06/22 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.5080 |
-0.65% |
30.31 |
-0.08 |
-0.26% |
41 |
1.23% |
06/22 |
13:41:30 |
| 00789B |
復華公司債A3 |
49.0529 |
-0.37% |
48.87 |
-0.17 |
-0.35% |
102 |
0.99% |
06/22 |
13:41:33 |
| 00791B |
復華信用債1-5 |
56.8066 |
-0.19% |
56.70 |
0.05 |
0.09% |
111 |
0.16% |
06/22 |
13:41:33 |
| 00792B |
群益A級公司債 |
31.9478 |
-0.40% |
31.82 |
-0.11 |
-0.34% |
150 |
0.07% |
06/22 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
31.0457 |
-0.73% |
30.82 |
-0.04 |
-0.13% |
189 |
0.06% |
06/22 |
13:41:30 |
| 00795B |
中信美國公債20年 |
27.1672 |
0.01% |
27.17 |
-0.03 |
-0.11% |
9756 |
1.10% |
06/22 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
29.8524 |
0.03% |
29.86 |
-0.08 |
-0.27% |
181 |
0.70% |
06/22 |
13:41:22 |
| 00830 |
國泰費城半導體 |
100.55 |
0.05% |
100.60 |
3.60 |
3.71% |
7664 |
23.97% |
06/22 |
13:41:23 |
| 00834B |
第一金金融債10+ |
34.5610 |
-0.2100% |
34.49 |
0.00 |
0.00% |
100 |
1.04% |
06/22 |
13:41:44 |
| 00836B |
永豐10年A公司債 |
29.43 |
-0.31% |
29.34 |
-0.07 |
-0.24% |
39 |
1.44% |
06/22 |
13:41:17 |
| 00840B |
凱基IG精選15+ |
30.29 |
-0.05% |
30.27 |
-0.09 |
-0.30% |
120 |
0.84% |
06/22 |
13:41:43 |
| 00841B |
凱基AAA-AA公司債 |
29.29 |
-0.37% |
29.18 |
0.01 |
0.03% |
102 |
0.50% |
06/22 |
13:41:43 |
| 00842B |
台新美元銀行債 |
30.95 |
-0.59% |
30.77 |
0.00 |
0.00% |
61 |
0.66% |
06/22 |
13:41:30 |
| 00844B |
新光15年IG金融債 |
32.02 |
-0.23% |
31.95 |
-0.04 |
-0.13% |
240 |
1.14% |
06/22 |
13:41:30 |
| 00845B |
富邦新興投等債 |
33.3487 |
-0.24% |
33.27 |
0.00 |
0.00% |
101 |
0.13% |
06/22 |
13:41:26 |
| 00846B |
富邦歐洲銀行債 |
35.9258 |
-0.04% |
35.91 |
0.03 |
0.08% |
101 |
0.10% |
06/22 |
13:41:26 |
| 00847B |
中信美國市政債 |
25.8176 |
-0.53% |
25.68 |
0.02 |
0.08% |
201 |
0.43% |
06/22 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
34.3400 |
-0.03% |
34.33 |
0.06 |
0.18% |
252 |
0.27% |
06/22 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.2592 |
0.16% |
37.32 |
0.02 |
0.05% |
239 |
0.21% |
06/22 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
94.9700 |
0.03% |
95.00 |
2.55 |
2.76% |
994 |
16.73% |
06/22 |
13:31:00 |
| 00851 |
台新全球AI |
75.51 |
-1.77% |
74.20 |
0.90 |
1.23% |
17 |
12.93% |
06/22 |
13:41:30 |
| 00852L |
國泰美國道瓊正2 |
33.58 |
0.00% |
33.58 |
-0.38 |
-1.12% |
2069 |
5.95% |
06/22 |
13:41:23 |
| 00853B |
統一美債10年Aa-A |
27.86 |
-0.14% |
27.82 |
-0.06 |
-0.22% |
1006 |
0.22% |
06/22 |
13:41:29 |
| 00856B |
永豐1-3年美公債 |
37.82 |
-0.56% |
37.61 |
0.05 |
0.13% |
15 |
0.02% |
06/22 |
13:41:17 |
| 00857B |
永豐20年美公債 |
23.67 |
-0.30% |
23.60 |
-0.02 |
-0.08% |
2409 |
1.61% |
06/22 |
13:41:17 |
| 00858 |
永豐美國500大 |
36.34 |
-0.44% |
36.18 |
0.17 |
0.47% |
722 |
3.50% |
06/22 |
13:41:18 |
| 00859B |
群益0-1年美債 |
40.5420 |
0.04% |
40.56 |
0.05 |
0.12% |
2269 |
-1.04% |
06/22 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
37.9053 |
-0.12% |
37.86 |
0.04 |
0.11% |
218 |
-0.31% |
06/22 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
98.2500 |
-0.76% |
97.50 |
1.25 |
1.30% |
113 |
16.89% |
06/22 |
13:41:30 |
| 00862B |
中信投資級公司債 |
31.9298 |
-0.31% |
31.83 |
-0.12 |
-0.38% |
227 |
0.18% |
06/22 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.2455 |
-0.36% |
32.13 |
-0.14 |
-0.43% |
241 |
-0.17% |
06/22 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
45.9828 |
-0.01% |
45.98 |
0.11 |
0.24% |
1435 |
-0.15% |
06/22 |
13:41:30 |
| 00865B |
國泰US短期公債 |
48.1018 |
0.12% |
48.16 |
0.13 |
0.27% |
3374 |
0.39% |
06/22 |
13:41:22 |
| 00867B |
新光A-BBB電信債 |
31.52 |
-0.26% |
31.44 |
-0.05 |
-0.16% |
1 |
0.71% |
06/22 |
13:41:30 |
| 00870B |
元大15年EM主權債 |
28.9655 |
-0.88% |
28.71 |
-0.04 |
-0.14% |
3 |
1.27% |
06/22 |
13:41:30 |
| 00875 |
國泰網路資安 |
46.40 |
-0.02% |
46.39 |
-0.21 |
-0.45% |
212 |
4.74% |
06/22 |
13:41:23 |
| 00876 |
元大全球5G |
104.3400 |
-0.52% |
103.80 |
2.15 |
2.12% |
603 |
23.23% |
06/22 |
13:41:30 |
| 00877 |
復華中國5G |
48.96 |
0.22% |
49.07 |
0.16 |
0.33% |
7411 |
25.43% |
06/22 |
13:41:33 |
| 00878 |
國泰永續高股息 |
34.20 |
-0.23% |
34.12 |
0.45 |
1.34% |
47012 |
19.58% |
06/22 |
13:41:23 |
| 00881 |
國泰台灣科技龍頭 |
57.27 |
0.14% |
57.35 |
1.95 |
3.52% |
10921 |
16.30% |
06/22 |
13:41:23 |
| 00882 |
中信中國高股息 |
15.44 |
0.71% |
15.55 |
0.03 |
0.19% |
16444 |
-1.77% |
06/22 |
13:41:30 |
| 00884B |
中信低碳新興債 |
30.0990 |
-0.40% |
29.98 |
-0.08 |
-0.27% |
205 |
1.10% |
06/22 |
13:41:30 |
| 00885 |
富邦越南 |
19.02 |
-0.84% |
18.86 |
0.15 |
0.80% |
3843 |
1.74% |
06/22 |
13:41:26 |
| 00886 |
永豐美國科技 |
45.77 |
-1.79% |
44.95 |
0.91 |
2.07% |
15 |
8.01% |
06/22 |
13:41:18 |
| 00887 |
永豐中國科技50大 |
19.35 |
-0.10% |
19.33 |
0.01 |
0.05% |
11130 |
19.09% |
06/22 |
13:41:18 |
| 00888 |
永豐台灣ESG |
38.35 |
1.02% |
38.74 |
2.07 |
5.64% |
11455 |
24.46% |
06/22 |
13:41:17 |
| 00890B |
凱基ESGBBB債15+ |
32.65 |
-0.31% |
32.55 |
-0.10 |
-0.31% |
301 |
0.74% |
06/22 |
13:41:43 |
| 00891 |
中信關鍵半導體 |
39.00 |
0.28% |
39.11 |
1.77 |
4.74% |
19745 |
19.56% |
06/22 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
47.57 |
-0.17% |
47.49 |
1.65 |
3.60% |
3608 |
17.60% |
06/22 |
13:41:26 |
| 00893 |
國泰智能電動車 |
47.77 |
-0.71% |
47.43 |
0.81 |
1.74% |
1447 |
9.90% |
06/22 |
13:41:23 |
| 00894 |
中信小資高價30 |
51.57 |
0.06% |
51.60 |
1.50 |
2.99% |
1775 |
13.78% |
06/22 |
13:41:30 |
| 00895 |
富邦未來車 |
53.43 |
-0.52% |
53.15 |
0.90 |
1.72% |
450 |
9.79% |
06/22 |
13:41:26 |
| 00896 |
中信綠能及電動車 |
28.63 |
-0.28% |
28.55 |
0.58 |
2.07% |
11218 |
8.66% |
06/22 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
10.17 |
-1.08% |
10.06 |
-0.04 |
-0.40% |
466 |
2.93% |
06/22 |
13:41:26 |
| 00898 |
國泰基因免疫革命 |
8.52 |
-0.82% |
8.45 |
-0.01 |
-0.12% |
659 |
3.55% |
06/22 |
13:41:23 |
| 00899 |
FT潔淨能源 |
26.88 |
-1.00% |
26.61 |
0.48 |
1.84% |
368 |
-0.74% |
06/22 |
13:41:30 |
| 00900 |
富邦特選高股息30 |
19.94 |
-0.45% |
19.85 |
0.27 |
1.38% |
9110 |
14.34% |
06/22 |
13:41:26 |
| 00901 |
永豐智能車供應鏈 |
49.01 |
0.18% |
49.10 |
1.60 |
3.37% |
314 |
18.20% |
06/22 |
13:41:17 |
| 00902 |
中信電池及儲能 |
16.19 |
-0.49% |
16.11 |
0.35 |
2.22% |
2430 |
1.41% |
06/22 |
13:41:30 |
| 00903 |
富邦元宇宙 |
21.98 |
-0.45% |
21.88 |
0.41 |
1.91% |
290 |
7.22% |
06/22 |
13:41:26 |
| 00904 |
新光臺灣半導體30 |
45.42 |
0.40% |
45.60 |
2.14 |
4.92% |
2706 |
20.19% |
06/22 |
13:41:30 |
| 00905 |
FT臺灣Smart |
29.26 |
0.41% |
29.38 |
0.96 |
3.38% |
1855 |
18.10% |
06/22 |
13:41:30 |
| 00907 |
永豐優息存股 |
16.63 |
0% |
16.63 |
-0.03 |
-0.18% |
2684 |
8.31% |
06/22 |
13:41:17 |
| 00908 |
富邦入息REITs+ |
14.81 |
-0.07% |
14.80 |
-0.02 |
-0.13% |
238 |
3.18% |
06/22 |
13:41:26 |
| 00909 |
國泰數位支付服務 |
52.28 |
-1.87% |
51.30 |
0.15 |
0.29% |
1463 |
9.54% |
06/22 |
13:41:23 |
| 00910 |
第一金太空衛星 |
66.3676 |
-1.4600% |
65.40 |
-1.85 |
-2.75% |
4647 |
-8.87% |
06/22 |
13:41:44 |
| 00911 |
兆豐洲際半導體 |
68.26 |
-0.67% |
67.80 |
2.75 |
4.23% |
603 |
24.27% |
06/22 |
13:41:31 |
| 00912 |
中信臺灣智慧50 |
35.84 |
-0.06% |
35.82 |
1.08 |
3.11% |
589 |
17.57% |
06/22 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
56.23 |
0.57% |
56.55 |
2.65 |
4.92% |
4962 |
28.55% |
06/22 |
13:41:31 |
| 00915 |
凱基優選高股息30 |
33.03 |
-0.24% |
32.95 |
0.67 |
2.08% |
6394 |
19.31% |
06/22 |
13:41:43 |
| 00916 |
國泰全球品牌50 |
25.62 |
-0.98% |
25.37 |
-0.19 |
-0.74% |
5488 |
-7.70% |
06/22 |
13:41:23 |
| 00917 |
中信特選金融 |
22.36 |
-0.18% |
22.32 |
-0.29 |
-1.28% |
976 |
3.50% |
06/22 |
13:41:30 |
| 00918 |
大華優利高填息30 |
32.29 |
-0.56% |
32.11 |
0.11 |
0.34% |
92228 |
18.06% |
06/22 |
13:41:29 |
| 00919 |
群益台灣精選高息 |
30.88 |
-0.26% |
30.80 |
-0.01 |
-0.03% |
155392 |
13.96% |
06/22 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
27.01 |
-0.48% |
26.88 |
0.56 |
2.13% |
688 |
5.54% |
06/22 |
13:41:26 |
| 00921 |
兆豐龍頭等權重 |
23.82 |
0.13% |
23.85 |
0.53 |
2.27% |
423 |
10.95% |
06/22 |
13:41:31 |
| 00922 |
國泰台灣領袖50 |
42.46 |
0.42% |
42.64 |
1.42 |
3.44% |
10525 |
17.68% |
06/22 |
13:41:23 |
| 00923 |
群益台ESG低碳50 |
44.54 |
0.20% |
44.63 |
1.45 |
3.36% |
3885 |
17.55% |
06/22 |
13:41:30 |
| 00924 |
復華S&P500成長 |
32.60 |
-0.61% |
32.40 |
0.10 |
0.31% |
2568 |
3.57% |
06/22 |
13:41:33 |
| 00926 |
凱基全球菁英55 |
25.10 |
-0.48% |
24.98 |
0.17 |
0.69% |
837 |
1.60% |
06/22 |
13:41:43 |
| 00927 |
群益半導體收益 |
43.25 |
0.65% |
43.53 |
2.28 |
5.53% |
23919 |
24.72% |
06/22 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
40.75 |
-0.15% |
40.69 |
0.58 |
1.45% |
743 |
17.54% |
06/22 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
32.20 |
-0.12% |
32.16 |
1.06 |
3.41% |
35241 |
22.20% |
06/22 |
13:41:33 |
| 00930 |
永豐ESG低碳高息 |
26.21 |
-0.08% |
26.19 |
0.68 |
2.67% |
1608 |
18.11% |
06/22 |
13:41:17 |
| 00931B |
統一美債20年 |
13.64 |
-0.07% |
13.64 |
-0.03 |
-0.22% |
5993 |
1.37% |
06/22 |
13:41:29 |
| 00932 |
兆豐永續高息等權 |
17.94 |
-0.39% |
17.87 |
0.19 |
1.07% |
1577 |
8.03% |
06/22 |
13:41:31 |
| 00933B |
國泰10Y+金融債 |
16.1136 |
-0.02% |
16.11 |
-0.01 |
-0.06% |
11893 |
0.71% |
06/22 |
13:41:22 |
| 00934 |
中信成長高股息 |
29.10 |
0.14% |
29.14 |
0.42 |
1.46% |
4019 |
13.13% |
06/22 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
64.00 |
0.31% |
64.20 |
1.95 |
3.13% |
11196 |
19.32% |
06/22 |
13:41:35 |
| 00936 |
台新永續高息中小 |
20.85 |
-0.23% |
20.80 |
0.20 |
0.97% |
1688 |
5.66% |
06/22 |
13:41:30 |
| 00937B |
群益ESG投等債20+ |
15.0003 |
-0.40% |
14.94 |
-0.05 |
-0.33% |
50155 |
0.71% |
06/22 |
13:41:30 |
| 00938 |
凱基優選30 |
25.01 |
0.44% |
25.12 |
0.06 |
0.24% |
1664 |
17.22% |
06/22 |
13:41:43 |
| 00939 |
統一台灣高息動能 |
21.99 |
-0.14% |
21.96 |
0.01 |
0.05% |
4407 |
16.60% |
06/22 |
13:41:29 |
| 00940 |
元大台灣價值高息 |
12.8700 |
-0.31% |
12.83 |
0.13 |
1.02% |
26986 |
13.12% |
06/22 |
13:31:00 |
| 00941 |
中信上游半導體 |
29.05 |
-0.21% |
28.99 |
0.39 |
1.36% |
2448 |
15.83% |
06/22 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.48 |
-0.08% |
14.47 |
0.00 |
0.00% |
9985 |
1.00% |
06/22 |
13:41:30 |
| 00943 |
兆豐電子高息等權 |
23.43 |
-0.26% |
23.37 |
0.56 |
2.46% |
216 |
18.30% |
06/22 |
13:41:31 |
| 00944 |
野村趨勢動能高息 |
22.53 |
0.04% |
22.54 |
0.37 |
1.67% |
618 |
18.78% |
06/22 |
13:41:35 |
| 00945B |
凱基美國非投等債 |
14.44 |
0.01% |
14.44 |
0.01 |
0.07% |
6189 |
0.04% |
06/22 |
13:41:43 |
| 00946 |
群益科技高息成長 |
15.86 |
-0.06% |
15.85 |
0.45 |
2.92% |
8328 |
19.26% |
06/22 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
42.68 |
0.81% |
43.03 |
1.73 |
4.19% |
14872 |
24.99% |
06/22 |
13:41:30 |
| 00948B |
中信優息投資級債 |
9.5734 |
-0.45% |
9.53 |
-0.03 |
-0.31% |
6680 |
0.73% |
06/22 |
13:41:30 |
| 00949 |
復華日本龍頭 |
20.85 |
-0.19% |
20.81 |
0.03 |
0.14% |
1354 |
3.62% |
06/22 |
13:41:33 |
| 00950B |
凱基A級公司債 |
14.19 |
-0.25% |
14.16 |
-0.03 |
-0.21% |
5644 |
0.68% |
06/22 |
13:41:43 |
| 00951 |
台新日本半導體 |
21.23 |
0.13% |
21.26 |
0.80 |
3.91% |
3683 |
27.66% |
06/22 |
13:41:30 |
| 00952 |
凱基台灣AI50 |
19.00 |
0.21% |
19.04 |
0.44 |
2.37% |
4406 |
11.11% |
06/22 |
13:41:43 |
| 00953B |
群益優選非投等債 |
9.6284 |
0.02% |
9.63 |
0.02 |
0.21% |
31407 |
0.36% |
06/22 |
13:41:30 |
| 00954 |
中信日本半導體 |
22.62 |
0.31% |
22.69 |
0.85 |
3.89% |
7282 |
27.67% |
06/22 |
13:41:30 |
| 00955 |
中信日本商社 |
14.15 |
-0.07% |
14.14 |
-0.15 |
-1.05% |
9348 |
-7.21% |
06/22 |
13:41:30 |
| 00956 |
中信日經高股息 |
12.36 |
-0.40% |
12.31 |
-0.05 |
-0.40% |
533 |
0.38% |
06/22 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.64 |
-0.50% |
13.57 |
-0.06 |
-0.44% |
1494 |
0.72% |
06/22 |
13:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.43 |
-0.53% |
9.38 |
-0.02 |
-0.21% |
827 |
1.11% |
06/22 |
13:41:18 |
| 00959B |
大華投等美債15Y+ |
9.49 |
-0.26% |
9.46 |
-0.03 |
-0.32% |
928 |
0.94% |
06/22 |
13:41:29 |
| 00960 |
野村全球航運龍頭 |
17.32 |
0.40% |
17.39 |
0.00 |
0.00% |
383 |
-0.53% |
06/22 |
13:41:35 |
| 00961 |
FT臺灣永續高息 |
12.82 |
0.47% |
12.88 |
-0.03 |
-0.23% |
8719 |
10.65% |
06/22 |
13:41:30 |
| 00962 |
台新AI優息動能 |
15.23 |
0.08% |
15.24 |
0.24 |
1.60% |
919 |
11.54% |
06/22 |
13:41:30 |
| 00963 |
中信全球高股息 |
12.37 |
0.40% |
12.42 |
-0.08 |
-0.64% |
2453 |
-1.61% |
06/22 |
13:41:30 |
| 00964 |
中信亞太高股息 |
14.43 |
0.35% |
14.48 |
-0.05 |
-0.34% |
3629 |
1.86% |
06/22 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
25.5800 |
-0.70% |
25.40 |
-0.34 |
-1.32% |
4635 |
0.51% |
06/22 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.13 |
-0.35% |
14.09 |
-0.03 |
-0.21% |
1242 |
1.04% |
06/22 |
13:41:42 |
| 00967B |
元大優息美債 |
9.1970 |
-0.29% |
9.17 |
-0.03 |
-0.33% |
281 |
0.60% |
06/22 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.3667 |
-0.39% |
9.33 |
-0.02 |
-0.21% |
8017 |
0.58% |
06/22 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.6641 |
-1.09% |
8.57 |
-0.05 |
-0.58% |
559 |
3.18% |
06/22 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.48 |
-0.44% |
9.44 |
-0.03 |
-0.32% |
1701 |
0.73% |
06/22 |
13:41:30 |
| 00971 |
野村美國研發龍頭 |
16.84 |
-0.65% |
16.73 |
0.06 |
0.36% |
447 |
2.18% |
06/22 |
13:41:35 |
| 00972 |
野村日本動能高息 |
19.43 |
-0.15% |
19.40 |
0.00 |
0.00% |
167 |
1.16% |
06/22 |
13:41:35 |
| 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 |
9.57 |
-0.40% |
9.53 |
-0.04 |
-0.42% |
- |
0.69% |
06/22 |
13:41:30 |
| 00980T |
平衡凱基美國TOP |
11.46 |
-0.52% |
11.40 |
0.08 |
0.71% |
1080 |
0.76% |
06/22 |
13:41:43 |
| 00980D |
主動聯博投等入息 |
20.4190 |
-0.09% |
20.40 |
-0.03 |
-0.15% |
1073 |
0.10% |
06/22 |
13:41:32 |
| 00980A |
主動野村臺灣優選 |
25.72 |
-0.04% |
25.71 |
0.66 |
2.63% |
11183 |
13.90% |
06/22 |
13:41:35 |
| 00981D |
主動中信非投等債 |
10.3455 |
-0.05% |
10.34 |
0.01 |
0.10% |
8086 |
0.12% |
06/22 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
12.37 |
-0.40% |
12.32 |
0.10 |
0.82% |
4234 |
4.50% |
06/22 |
13:41:43 |
| 00981B |
第一金優選非投債 |
9.1832 |
-0.0300% |
9.18 |
0.00 |
0.00% |
10009 |
-0.13% |
06/22 |
13:41:44 |
| 00981A |
主動統一台股增長 |
32.29 |
-0.19% |
32.23 |
0.73 |
2.32% |
264877 |
13.61% |
06/22 |
13:41:42 |
| 00982A |
主動群益台灣強棒 |
25.42 |
0.12% |
25.45 |
0.62 |
2.50% |
27753 |
16.03% |
06/22 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
9.9699 |
-0.20% |
9.95 |
-0.02 |
-0.20% |
436 |
-0.06% |
06/22 |
13:41:26 |
| 00982T |
平衡兆豐台美動能 |
16.27 |
-1.15% |
16.08 |
0.26 |
1.64% |
218 |
13.33% |
06/22 |
13:41:31 |
| 00982B |
FT投資級債20+ |
10.00 |
-0.93% |
9.91 |
-0.03 |
-0.30% |
57 |
0.67% |
06/22 |
13:41:30 |
| 00983A |
主動中信ARK創新 |
12.23 |
-1.47% |
12.05 |
0.13 |
1.09% |
5453 |
4.97% |
06/22 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.1194 |
-0.09% |
10.11 |
-0.01 |
-0.10% |
1354 |
-0.10% |
06/22 |
13:41:26 |
| 00983B |
大華優利美公債20 |
15.86 |
-0.34% |
15.81 |
-0.02 |
-0.13% |
479 |
1.05% |
06/22 |
13:41:29 |
| 00984D |
主動聯博全球非投 |
10.0552 |
0.54% |
10.11 |
0.00 |
0.00% |
20536 |
0.64% |
06/22 |
13:41:26 |
| 00984B |
大華優利美A債15 |
16.55 |
-0.29% |
16.50 |
-0.04 |
-0.24% |
2136 |
0.89% |
06/22 |
13:41:29 |
| 00984A |
主動安聯台灣高息 |
17.21 |
0.64% |
17.32 |
0.39 |
2.30% |
8491 |
15.17% |
06/22 |
13:41:25 |
| 00985D |
主動貝萊德優投等 |
10.25 |
-0.43% |
10.21 |
0.00 |
0.00% |
976 |
-% |
06/22 |
13:41:30 |
| 00985B |
群益ESG投等債0-5 |
10.1885 |
0.01% |
10.19 |
0.01 |
0.10% |
8885 |
-0.02% |
06/22 |
13:41:30 |
| 00985A |
主動野村台灣50 |
23.00 |
-0.13% |
22.97 |
0.50 |
2.23% |
6746 |
11.90% |
06/22 |
13:41:35 |
| 00986A |
主動台新龍頭成長 |
15.73 |
-0.55% |
15.64 |
0.29 |
1.89% |
514 |
9.86% |
06/22 |
13:41:30 |
| 00986B |
FT金融債10+ |
10.05 |
-1.49% |
9.90 |
-0.02 |
-0.20% |
14 |
0.05% |
06/22 |
13:41:30 |
| 00986D |
主動復華金融債息 |
14.82 |
-0.4% |
14.76 |
0.01 |
0.07% |
- |
-% |
06/22 |
13:41:33 |
| 00987B |
野村10+澳洲公債 |
15.94 |
-0.03% |
15.93 |
-0.06 |
-0.38% |
970 |
0.38% |
06/22 |
13:41:35 |
| 00987A |
主動台新優勢成長 |
18.12 |
-0.06% |
18.11 |
0.28 |
1.57% |
6184 |
11.22% |
06/22 |
13:41:30 |
| 00988A |
主動統一全球創新 |
23.63 |
0.42% |
23.73 |
0.77 |
3.35% |
103156 |
24.09% |
06/22 |
13:41:33 |
| 00988B |
玉山嚴選非投債 |
19.79 |
0.06% |
19.80 |
0.02 |
0.10% |
1030 |
-% |
06/22 |
13:41:33 |
| 00989A |
主動摩根美國科技 |
18.45 |
-0.63% |
18.33 |
0.32 |
1.78% |
3431 |
9.03% |
06/22 |
13:41:30 |
| 00989B |
台新美國非投等債 |
10.12 |
-0.22% |
10.10 |
0.00 |
0.00% |
3300 |
-% |
06/22 |
13:41:30 |
| 00990A |
主動元大AI新經濟 |
21.7000 |
0.14% |
21.73 |
0.76 |
3.62% |
44705 |
23.35% |
06/22 |
13:41:30 |
| 00991A |
主動復華未來50 |
21.18 |
0.71% |
21.33 |
0.65 |
3.14% |
139259 |
21.14% |
06/22 |
13:41:33 |
| 00992A |
主動群益科技創新 |
19.43 |
-0.05% |
19.42 |
0.44 |
2.32% |
62089 |
13.03% |
06/22 |
13:41:30 |
| 00993A |
主動安聯台灣 |
14.66 |
-0.14% |
14.64 |
0.35 |
2.45% |
11053 |
14.25% |
06/22 |
13:41:31 |
| 00994A |
主動第一金台股優 |
18.5300 |
-0.0500% |
18.52 |
0.45 |
2.49% |
16347 |
10.61% |
06/22 |
13:41:44 |
| 00995A |
主動中信台灣卓越 |
18.77 |
0.00% |
18.77 |
0.36 |
1.96% |
4541 |
14.97% |
06/22 |
13:41:30 |
| 00996A |
主動兆豐台灣豐收 |
16.29 |
0.18% |
16.32 |
0.26 |
1.62% |
8509 |
-% |
06/22 |
13:41:31 |
| 00997A |
主動群益美國增長 |
14.71 |
0.20% |
14.74 |
0.31 |
2.15% |
24094 |
-% |
06/22 |
13:41:30 |
| 00998A |
主動復華金融股息 |
16.96 |
-0.41% |
16.89 |
0.01 |
0.06% |
- |
-% |
06/22 |
13:41:33 |
| 00999A |
主動野村臺灣高息 |
11.47 |
-0.35% |
11.43 |
0.12 |
1.06% |
37698 |
-% |
06/22 |
13:41:35 |
| 006201 |
元大富櫃50 |
51.0600 |
-0.51% |
50.80 |
0.55 |
1.09% |
212 |
13.20% |
06/22 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
201.6000 |
0.07% |
201.75 |
7.75 |
3.99% |
5 |
16.08% |
06/22 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
239.10 |
0.08% |
239.30 |
7.50 |
3.24% |
14 |
14.63% |
06/22 |
13:41:17 |
| 006205 |
富邦上証 |
42.22 |
-0.64% |
41.95 |
0.41 |
0.99% |
730 |
2.88% |
06/22 |
13:41:26 |
| 006206 |
元大上證50 |
38.1800 |
-0.84% |
37.86 |
0.48 |
1.28% |
173 |
2.72% |
06/22 |
13:41:30 |
| 006207 |
復華滬深 |
34.95 |
-1.03% |
34.59 |
0.39 |
1.14% |
436 |
4.68% |
06/22 |
13:41:33 |
| 006208 |
富邦台50 |
257.19 |
0.10% |
257.45 |
8.35 |
3.35% |
4342 |
16.32% |
06/22 |
13:41:26 |
| 009800 |
中信NASDAQ |
13.35 |
-0.22% |
13.32 |
0.14 |
1.06% |
1865 |
6.69% |
06/22 |
13:41:30 |
| 009801 |
中信美國創新科技 |
12.70 |
-0.63% |
12.62 |
0.20 |
1.61% |
1180 |
6.43% |
06/22 |
13:41:30 |
| 009802 |
富邦旗艦50 |
20.18 |
-0.10% |
20.16 |
0.27 |
1.36% |
9216 |
14.10% |
06/22 |
13:41:26 |
| 009803 |
玉山市值動能50 |
22.68 |
0.18% |
22.72 |
0.75 |
3.41% |
3247 |
13.77% |
06/22 |
13:41:33 |
| 009804 |
聯邦台精彩50 |
24.92 |
0.68% |
25.09 |
0.72 |
2.95% |
1051 |
18.17% |
06/22 |
13:41:30 |
| 009805 |
新光美國電力基建 |
17.03 |
-0.74% |
16.91 |
0.24 |
1.44% |
13438 |
3.78% |
06/22 |
13:41:30 |
| 009806 |
台新標普500 ETF基金 |
13.28 |
-0.90% |
13.16 |
0.01 |
0.08% |
- |
2.94% |
06/22 |
13:41:30 |
| 009807 |
台新標普科技精選ETF基金 |
17.20 |
-0.99% |
17.03 |
0.27 |
1.61% |
- |
10.38% |
06/22 |
13:41:30 |
| 009808 |
華南永昌優選50 |
32.91 |
0.33% |
33.02 |
1.02 |
3.19% |
385 |
17.37% |
06/22 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
18.27 |
0.33% |
18.33 |
0.66 |
3.74% |
1721 |
17.90% |
06/22 |
13:41:26 |
| 009810 |
玉山全球藍籌100 |
20.52 |
-0.83% |
20.35 |
-0.06 |
-0.29% |
339 |
1.34% |
06/22 |
13:41:33 |
| 009811 |
統一美國50 |
12.91 |
-0.54% |
12.84 |
0.02 |
0.16% |
3377 |
2.70% |
06/22 |
13:41:43 |
| 009812 |
野村日本東證 |
12.59 |
0.00% |
12.59 |
0.07 |
0.56% |
647 |
5.22% |
06/22 |
13:41:35 |
| 009813 |
貝萊德標普卓越50 |
11.05 |
-0.57% |
10.99 |
-0.03 |
-0.27% |
3981 |
0.12% |
06/22 |
13:41:30 |
| 009814 |
富邦標普500 |
11.07 |
-0.54% |
11.01 |
0.02 |
0.18% |
- |
2.81% |
06/22 |
13:41:26 |
| 009815 |
大華美國MAG7+ |
11.42 |
-1.31% |
11.27 |
0.07 |
0.63% |
10924 |
3.44% |
06/22 |
13:41:29 |
| 009816 |
凱基台灣TOP50 |
16.08 |
0.56% |
16.17 |
0.49 |
3.13% |
160244 |
16.79% |
06/22 |
13:41:43 |
| 009817 |
國泰日本不動產 |
8.62 |
-0.35% |
8.59 |
-0.06 |
-0.69% |
1745 |
-4.70% |
06/22 |
13:41:08 |
| 009818 |
華南永昌NASDAQxT |
20.30 |
-1.18% |
20.06 |
0.30 |
1.52% |
670 |
-% |
06/22 |
13:41:30 |
| 009819 |
中信數據及電力 |
10.69 |
-0.47% |
10.64 |
0.15 |
1.43% |
14152 |
-% |
06/22 |
13:41:30 |
| 009820 |
元大納斯達克精選 |
10.2900 |
-1.07% |
10.18 |
0.06 |
0.59% |
25020 |
-% |
06/22 |
13:41:30 |
| 009821 |
野村稀土關鍵資源 |
15.46 |
11.32% |
17.21 |
1.65 |
10.60% |
97282 |
-% |
06/22 |
13:41:35 |
| 009822 |
華南永昌未來金融 |
10.07 |
-0.99% |
9.97 |
0.11 |
1.12% |
4022 |
-% |
06/22 |
13:41:30 |
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