|
|
| 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 |
64.6300 |
-0.36% |
64.40 |
0.55 |
0.86% |
68043 |
4.19% |
12/26 |
13:31:00 |
| 0051 |
元大中型100 |
91.0800 |
0.13% |
91.20 |
0.60 |
0.66% |
28 |
2.19% |
12/26 |
13:31:00 |
| 0052 |
富邦科技 |
37.04 |
-0.40% |
36.89 |
0.34 |
0.93% |
25787 |
-72.84% |
12/26 |
13:41:05 |
| 0053 |
元大電子 |
138.8600 |
-0.51% |
138.15 |
1.25 |
0.91% |
20 |
3.13% |
12/26 |
13:31:00 |
| 0055 |
元大MSCI金融 |
32.1200 |
-0.34% |
32.01 |
-0.10 |
-0.31% |
234 |
4.39% |
12/26 |
13:31:00 |
| 0056 |
元大高股息 |
36.5700 |
0.11% |
36.61 |
0.06 |
0.16% |
31811 |
0.85% |
12/26 |
13:31:00 |
| 0057 |
富邦摩台 |
188.98 |
-0.20% |
188.60 |
1.70 |
0.91% |
25 |
4.18% |
12/26 |
13:41:05 |
| 0061 |
元大寶滬深 |
23.1900 |
-0.39% |
23.10 |
0.02 |
0.09% |
325 |
3.34% |
12/26 |
13:41:30 |
| 00625K |
富邦上証+R |
8.87 |
-1.35% |
8.75 |
0.00 |
0.00% |
0 |
0.13% |
12/26 |
13:41:05 |
| 00631L |
元大台灣50正2 |
355.3400 |
-0.17% |
354.75 |
5.85 |
1.68% |
2988 |
7.49% |
12/26 |
13:31:00 |
| 00632R |
元大台灣50反1 |
16.6300 |
0.12% |
16.65 |
-0.14 |
-0.83% |
40537 |
-4.16% |
12/26 |
13:31:00 |
| 00633L |
富邦上証正2 |
50.84 |
-0.28% |
50.70 |
0.40 |
0.80% |
4225 |
3.63% |
12/26 |
13:41:05 |
| 00634R |
富邦上証反1 |
3.21 |
-0.31% |
3.20 |
-0.01 |
-0.31% |
1116 |
-1.93% |
12/26 |
13:41:05 |
| 00635U |
期元大S&P黃金 |
48.4600 |
-0.02% |
48.45 |
0.19 |
0.39% |
4016 |
8.48% |
12/26 |
13:41:30 |
| 00636K |
國泰中國A50+U |
8.68 |
0.00% |
8.68 |
0.07 |
0.81% |
2 |
2.60% |
12/26 |
13:41:25 |
| 00636 |
國泰中國A50 |
27.29 |
-0.48% |
27.16 |
0.17 |
0.63% |
860 |
3.59% |
12/26 |
13:41:25 |
| 00637L |
元大滬深300正2 |
20.8500 |
-0.19% |
20.81 |
0.14 |
0.68% |
43493 |
4.13% |
12/26 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.8100 |
0.0% |
6.81 |
-0.02 |
-0.29% |
645 |
-1.45% |
12/26 |
13:41:30 |
| 00639 |
富邦深100 |
15.40 |
-0.65% |
15.30 |
0.12 |
0.79% |
895 |
3.83% |
12/26 |
13:41:05 |
| 00640L |
富邦日本正2 |
77.70 |
0.06% |
77.75 |
0.55 |
0.71% |
298 |
5.54% |
12/26 |
13:41:05 |
| 00641R |
富邦日本反1 |
4.58 |
-0.44% |
4.56 |
-0.02 |
-0.44% |
1787 |
-3.70% |
12/26 |
13:41:05 |
| 00642U |
期元大S&P石油 |
15.3000 |
0.0% |
15.30 |
-0.02 |
-0.13% |
4697 |
-0.90% |
12/26 |
13:41:30 |
| 00643K |
群益深証中小+R |
3.82 |
0.26% |
3.83 |
0.07 |
1.86% |
3 |
3.35% |
12/26 |
13:41:30 |
| 00643 |
群益深証中小 |
17.15 |
-0.58% |
17.05 |
0.25 |
1.49% |
3791 |
5.32% |
12/26 |
13:41:30 |
| 00645 |
富邦日本 |
47.74 |
0.06% |
47.77 |
0.16 |
0.34% |
218 |
3.03% |
12/26 |
13:41:05 |
| 00646 |
元大S&P500 |
68.3000 |
0.15% |
68.40 |
0.30 |
0.44% |
6435 |
3.50% |
12/26 |
13:41:30 |
| 00647L |
元大S&P500正2 |
119.2400 |
-0.16% |
119.05 |
0.90 |
0.76% |
74 |
4.28% |
12/26 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.3100 |
0.23% |
4.32 |
-0.01 |
-0.23% |
543 |
-1.73% |
12/26 |
13:41:30 |
| 00650L |
復華香港正2 |
17.78 |
0.67% |
17.90 |
0.14 |
0.79% |
3159 |
-0.12% |
12/26 |
13:41:31 |
| 00651R |
復華香港反1 |
5.32 |
-0.56% |
5.29 |
0.00 |
0.00% |
28 |
0.15% |
12/26 |
13:41:31 |
| 00652 |
富邦印度 |
37.81 |
-1.03% |
37.42 |
-0.19 |
-0.51% |
193 |
0.97% |
12/26 |
13:41:05 |
| 00653L |
富邦印度正2 |
58.52 |
-0.21% |
58.40 |
-0.55 |
-0.93% |
92 |
0.67% |
12/26 |
13:41:05 |
| 00654R |
富邦印度反1 |
6.26 |
-0.96% |
6.20 |
0.00 |
0.00% |
0 |
-0.72% |
12/26 |
13:41:05 |
| 00655L |
國泰中國A50正2 |
35.39 |
-0.03% |
35.38 |
0.27 |
0.77% |
1082 |
3.74% |
12/26 |
13:41:25 |
| 00656R |
國泰中國A50反1 |
6.03 |
-0.50% |
6.00 |
-0.05 |
-0.83% |
209 |
-1.85% |
12/26 |
13:41:25 |
| 00657 |
國泰日經225 |
59.72 |
-0.03% |
59.70 |
0.40 |
0.67% |
80 |
2.88% |
12/26 |
13:41:25 |
| 00657K |
國泰日經225+U |
19.00 |
0.26% |
19.05 |
0.15 |
0.79% |
2 |
2.06% |
12/26 |
13:41:25 |
| 00660 |
元大歐洲50 |
42.0800 |
-0.55% |
41.85 |
0.04 |
0.10% |
6 |
2.56% |
12/26 |
13:41:30 |
| 00661 |
元大日經225 |
65.3300 |
-0.05% |
65.30 |
0.45 |
0.69% |
112 |
2.86% |
12/26 |
13:41:30 |
| 00662 |
富邦NASDAQ |
103.58 |
0.16% |
103.75 |
0.65 |
0.63% |
1861 |
3.12% |
12/26 |
13:41:05 |
| 00663L |
國泰臺灣加權正2 |
46.37 |
-0.02% |
46.36 |
0.78 |
1.71% |
8400 |
7.64% |
12/26 |
13:41:25 |
| 00664R |
國泰臺灣加權反1 |
2.69 |
-0.37% |
2.68 |
-0.04 |
-1.47% |
11732 |
-4.66% |
12/26 |
13:41:25 |
| 00665L |
富邦恒生國企正2 |
10.80 |
0.46% |
10.85 |
0.08 |
0.74% |
5935 |
-4.08% |
12/26 |
13:41:05 |
| 00666R |
富邦恒生國企反1 |
8.95 |
-1.34% |
8.83 |
-0.06 |
-0.67% |
8 |
1.53% |
12/26 |
13:41:05 |
| 00668K |
國泰美國道瓊+U |
17.79 |
0.06% |
17.80 |
0.11 |
0.62% |
2 |
3.13% |
12/26 |
13:41:25 |
| 00668 |
國泰美國道瓊 |
55.91 |
0.07% |
55.95 |
0.35 |
0.63% |
19 |
4.24% |
12/26 |
13:41:25 |
| 00669R |
國泰美國道瓊反1 |
5.65 |
0.00% |
5.65 |
-0.02 |
-0.35% |
435 |
-2.38% |
12/26 |
13:41:25 |
| 00670L |
富邦NASDAQ正2 |
166.17 |
0.05% |
166.25 |
1.30 |
0.79% |
833 |
2.85% |
12/26 |
13:41:05 |
| 00671R |
富邦NASDAQ反1 |
2.83 |
0.00% |
2.83 |
-0.01 |
-0.35% |
2928 |
-1.74% |
12/26 |
13:41:05 |
| 00673R |
期元大S&P原油反1 |
28.1300 |
0.04% |
28.14 |
0.04 |
0.14% |
2440 |
16.07% |
12/26 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
5.6400 |
0.35% |
5.66 |
-0.02 |
-0.35% |
710 |
-8.07% |
12/26 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
140.95 |
-0.11% |
140.80 |
2.30 |
1.66% |
2820 |
7.46% |
12/26 |
13:41:05 |
| 00676R |
富邦臺灣加權反1 |
9.14 |
0.22% |
9.16 |
-0.07 |
-0.76% |
2356 |
-4.03% |
12/26 |
13:41:05 |
| 00678 |
群益那斯達克生技 |
35.51 |
-0.25% |
35.42 |
0.27 |
0.77% |
241 |
6.51% |
12/26 |
13:41:30 |
| 00679B |
元大美債20年 |
27.2876 |
-0.03% |
27.28 |
0.05 |
0.18% |
23572 |
-0.19% |
12/26 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.3012 |
-0.29% |
7.28 |
0.01 |
0.14% |
18442 |
-2.36% |
12/26 |
13:41:30 |
| 00681R |
元大美債20反1 |
20.7422 |
-0.01% |
20.74 |
-0.01 |
-0.05% |
10 |
1.24% |
12/26 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.1900 |
-0.35% |
20.12 |
0.00 |
0.00% |
0 |
-0.83% |
12/26 |
13:41:30 |
| 00683L |
期元大美元指正2 |
20.6300 |
-0.34% |
20.56 |
0.05 |
0.24% |
23 |
-1.84% |
12/26 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.7200 |
-0.13% |
15.70 |
-0.02 |
-0.13% |
18 |
1.00% |
12/26 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
126.49 |
0.01% |
126.50 |
2.35 |
1.89% |
797 |
7.55% |
12/26 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
1.64 |
0.00% |
1.64 |
-0.01 |
-0.61% |
2790 |
-4.21% |
12/26 |
13:41:30 |
| 00687B |
國泰20年美債 |
28.3386 |
-0.03% |
28.33 |
0.05 |
0.18% |
25089 |
-0.62% |
12/26 |
13:41:31 |
| 00687C |
國泰20年美債+櫃U |
9.4224 |
-0.03% |
9.42 |
0.02 |
0.21% |
1003 |
-0.83% |
12/26 |
13:41:31 |
| 00688L |
國泰20年美債正2 |
7.2864 |
-0.23% |
7.27 |
0.01 |
0.14% |
4874 |
-2.25% |
12/26 |
13:41:25 |
| 00689R |
國泰20年美債反1 |
21.5716 |
-0.15% |
21.54 |
-0.05 |
-0.23% |
5 |
1.41% |
12/26 |
13:41:25 |
| 00690 |
兆豐藍籌30 |
44.21 |
-0.38% |
44.04 |
0.26 |
0.59% |
460 |
3.36% |
12/26 |
13:41:31 |
| 00692 |
富邦公司治理 |
56.78 |
-0.23% |
56.65 |
0.45 |
0.80% |
1237 |
3.16% |
12/26 |
13:41:05 |
| 00693U |
期街口S&P黃豆 |
20.56 |
0.34% |
20.63 |
0.25 |
1.23% |
1188 |
-1.86% |
12/26 |
13:41:30 |
| 00694B |
富邦美債1-3 |
41.6664 |
0.08% |
41.70 |
0.06 |
0.14% |
61 |
1.35% |
12/26 |
13:41:05 |
| 00695B |
富邦美債7-10 |
35.7242 |
0.02% |
35.73 |
0.06 |
0.17% |
272 |
0.97% |
12/26 |
13:41:05 |
| 00696B |
富邦美債20年 |
29.6576 |
-0.03% |
29.65 |
0.03 |
0.10% |
4620 |
0.03% |
12/26 |
13:41:05 |
| 00697B |
元大美債7-10 |
36.0226 |
-0.01% |
36.02 |
0.05 |
0.14% |
399 |
0.28% |
12/26 |
13:41:30 |
| 00700 |
富邦恒生國企 |
18.29 |
-0.05% |
18.28 |
0.10 |
0.55% |
382 |
-0.92% |
12/26 |
13:41:05 |
| 00701 |
國泰股利精選30 |
29.42 |
-0.41% |
29.30 |
0.01 |
0.03% |
1196 |
4.75% |
12/26 |
13:41:40 |
| 00702 |
國泰標普低波高息 |
23.49 |
-0.72% |
23.32 |
0.00 |
0.00% |
10 |
1.64% |
12/26 |
13:41:40 |
| 00703 |
台新MSCI中國 |
21.67 |
-0.35% |
21.59 |
-0.04 |
-0.18% |
14 |
-1.44% |
12/26 |
13:41:30 |
| 00706L |
期元大S&P日圓正2 |
20.6400 |
0.0% |
20.64 |
-0.12 |
-0.58% |
1430 |
13.17% |
12/26 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
31.3800 |
-0.57% |
31.20 |
0.09 |
0.29% |
2 |
1.96% |
12/26 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
98.7800 |
-0.18% |
98.60 |
0.80 |
0.82% |
4374 |
16.89% |
12/26 |
13:41:30 |
| 00709 |
富邦歐洲 |
36.83 |
0.43% |
36.99 |
0.08 |
0.22% |
85 |
5.39% |
12/26 |
13:41:05 |
| 00710B |
復華彭博非投等債 |
18.90 |
0.26% |
18.95 |
0.02 |
0.11% |
196 |
0.25% |
12/26 |
13:41:29 |
| 00711B |
復華彭博新興債 |
16.32 |
0.12% |
16.34 |
0.02 |
0.12% |
102 |
-0.13% |
12/26 |
13:41:30 |
| 00712 |
復華富時不動產 |
9.22 |
-0.43% |
9.18 |
0.04 |
0.44% |
14552 |
1.71% |
12/26 |
13:41:29 |
| 00713 |
元大台灣高息低波 |
51.2600 |
-0.60% |
50.95 |
0.30 |
0.59% |
7169 |
0.35% |
12/26 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.07 |
-0.15% |
20.04 |
0.14 |
0.70% |
230 |
0.27% |
12/26 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
20.08 |
0.00% |
20.08 |
-0.06 |
-0.30% |
20540 |
53.11% |
12/26 |
13:41:30 |
| 00717 |
富邦美國特別股 |
15.17 |
-0.66% |
15.07 |
0.02 |
0.13% |
56 |
1.48% |
12/26 |
13:41:05 |
| 00719B |
元大美債1-3 |
31.1319 |
0.03% |
31.14 |
0.04 |
0.13% |
1039 |
1.23% |
12/26 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.8501 |
-0.38% |
33.72 |
0.05 |
0.15% |
5374 |
0.31% |
12/26 |
13:41:30 |
| 00722B |
群益投資級電信債 |
37.0285 |
-0.18% |
36.96 |
0.08 |
0.22% |
2370 |
0.42% |
12/26 |
13:41:30 |
| 00723B |
群益投資級科技債 |
31.7629 |
-0.23% |
31.69 |
0.03 |
0.09% |
123 |
-0.37% |
12/26 |
13:41:30 |
| 00724B |
群益投資級金融債 |
34.8623 |
-0.04% |
34.85 |
0.09 |
0.26% |
3676 |
1.13% |
12/26 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
35.7379 |
0.03% |
35.75 |
0.03 |
0.08% |
6021 |
0.42% |
12/26 |
13:41:31 |
| 00726B |
國泰新興投等債 |
33.7193 |
-0.03% |
33.71 |
-0.04 |
-0.12% |
143 |
0.92% |
12/26 |
13:41:31 |
| 00727B |
國泰優選非投等債 |
40.0702 |
0.27% |
40.18 |
0.05 |
0.12% |
104 |
1.80% |
12/26 |
13:41:31 |
| 00728 |
第一金工業30 |
36.9100 |
-0.5400% |
36.71 |
0.30 |
0.82% |
67 |
2.55% |
12/26 |
13:41:24 |
| 00730 |
富邦臺灣優質高息 |
23.33 |
-0.13% |
23.30 |
0.10 |
0.43% |
144 |
1.90% |
12/26 |
13:41:05 |
| 00731 |
復華富時高息低波 |
69.95 |
-0.64% |
69.50 |
0.25 |
0.36% |
829 |
2.85% |
12/26 |
13:41:31 |
| 00733 |
富邦臺灣中小 |
46.15 |
-0.28% |
46.02 |
0.45 |
0.99% |
1101 |
0.15% |
12/26 |
13:41:05 |
| 00734B |
台新JPM新興債 |
16.02 |
-0.38% |
15.96 |
0.00 |
0.00% |
504 |
0.65% |
12/26 |
13:41:30 |
| 00735 |
國泰臺韓科技 |
51.56 |
0.08% |
51.60 |
1.40 |
2.79% |
844 |
8.24% |
12/26 |
13:41:40 |
| 00736 |
國泰新興市場 |
28.03 |
-0.39% |
27.92 |
0.02 |
0.07% |
103 |
2.26% |
12/26 |
13:41:40 |
| 00737 |
國泰AI機器人 |
36.15 |
-0.06% |
36.13 |
0.08 |
0.22% |
179 |
1.26% |
12/26 |
13:41:40 |
| 00738U |
期元大道瓊白銀 |
61.8000 |
-0.08% |
61.75 |
2.30 |
3.87% |
17542 |
34.22% |
12/26 |
13:41:30 |
| 00739 |
元大MSCI A股 |
26.7100 |
-0.60% |
26.55 |
0.20 |
0.76% |
92 |
3.35% |
12/26 |
13:41:30 |
| 00740B |
富邦全球投等債 |
39.3008 |
-0.10% |
39.26 |
0.07 |
0.18% |
2971 |
0.28% |
12/26 |
13:41:05 |
| 00741B |
富邦全球非投等債 |
37.6808 |
-0.19% |
37.61 |
-0.01 |
-0.03% |
216 |
0.82% |
12/26 |
13:41:05 |
| 00746B |
富邦A級公司債 |
36.4054 |
-0.18% |
36.34 |
0.05 |
0.14% |
1121 |
0.82% |
12/26 |
13:41:05 |
| 00749B |
凱基新興債10+ |
32.28 |
0.04% |
32.29 |
-0.03 |
-0.09% |
105 |
0.88% |
12/26 |
13:41:40 |
| 00750B |
凱基科技債10+ |
33.91 |
-0.07% |
33.89 |
0.07 |
0.21% |
100 |
-0.12% |
12/26 |
13:41:40 |
| 00751B |
元大AAA至A公司債 |
32.3309 |
-0.34% |
32.22 |
0.08 |
0.25% |
7191 |
-0.67% |
12/26 |
13:41:30 |
| 00752 |
中信中國50 |
26.08 |
0.12% |
26.11 |
0.17 |
0.66% |
582 |
-1.78% |
12/26 |
13:41:45 |
| 00753L |
中信中國50正2 |
12.25 |
0.90% |
12.36 |
0.10 |
0.82% |
6461 |
-3.67% |
12/26 |
13:41:45 |
| 00754B |
群益AAA-AA公司債 |
34.5036 |
-0.21% |
34.43 |
0.04 |
0.12% |
100 |
-0.24% |
12/26 |
13:41:30 |
| 00755B |
群益投資級公用債 |
33.3958 |
-0.17% |
33.34 |
0.07 |
0.21% |
146 |
0.37% |
12/26 |
13:41:30 |
| 00756B |
群益投等新興公債 |
32.1611 |
-0.22% |
32.09 |
-0.04 |
-0.12% |
180 |
-0.09% |
12/26 |
13:41:30 |
| 00757 |
統一FANG+ |
119.52 |
0.03% |
119.55 |
0.00 |
0.00% |
3345 |
-0.66% |
12/26 |
13:41:34 |
| 00758B |
復華能源債 |
51.64 |
-0.08% |
51.60 |
0.10 |
0.19% |
100 |
0.58% |
12/26 |
13:41:31 |
| 00759B |
復華製藥債 |
55.52 |
-0.13% |
55.45 |
0.10 |
0.18% |
100 |
0.49% |
12/26 |
13:41:31 |
| 00760B |
復華新興企業債 |
55.35 |
-0.09% |
55.30 |
-0.05 |
-0.09% |
139 |
0.33% |
12/26 |
13:41:31 |
| 00761B |
國泰A級公司債 |
35.1429 |
0.11% |
35.18 |
0.08 |
0.23% |
127 |
0.40% |
12/26 |
13:41:31 |
| 00762 |
元大全球AI |
83.9000 |
-0.06% |
83.85 |
0.30 |
0.36% |
705 |
0.29% |
12/26 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
31.56 |
0.03% |
31.57 |
0.83 |
2.70% |
4191 |
10.32% |
12/26 |
13:41:30 |
| 00764B |
群益25年美債 |
28.3442 |
-0.01% |
28.34 |
0.05 |
0.18% |
4032 |
-0.65% |
12/26 |
13:41:30 |
| 00768B |
復華20年美債 |
51.9127 |
-0.22% |
51.80 |
0.10 |
0.19% |
2052 |
-0.66% |
12/26 |
13:41:21 |
| 00770 |
國泰北美科技 |
58.53 |
0.03% |
58.55 |
0.20 |
0.34% |
285 |
3.28% |
12/26 |
13:41:40 |
| 00771 |
元大US高息特別股 |
16.1900 |
-0.68% |
16.08 |
0.08 |
0.50% |
12 |
0.10% |
12/26 |
13:41:30 |
| 00772B |
中信高評級公司債 |
34.3829 |
-0.2700% |
34.29 |
0.06 |
0.18% |
1338 |
0.29% |
12/26 |
13:41:45 |
| 00773B |
中信優先金融債 |
36.8547 |
-0.1800% |
36.79 |
0.08 |
0.22% |
990 |
0.75% |
12/26 |
13:41:45 |
| 00775B |
新光投等債15+ |
32.82 |
-0.08% |
32.80 |
0.10 |
0.31% |
1 |
0.53% |
12/26 |
13:41:30 |
| 00777B |
凱基AAA至A公司債 |
33.36 |
-0.07% |
33.34 |
0.07 |
0.21% |
105 |
0.09% |
12/26 |
13:41:40 |
| 00778B |
凱基金融債20+ |
35.48 |
0.02% |
35.49 |
0.11 |
0.31% |
100 |
0.50% |
12/26 |
13:41:40 |
| 00779B |
凱基美債25+ |
28.69 |
-0.03% |
28.68 |
0.04 |
0.14% |
401 |
-0.70% |
12/26 |
13:41:40 |
| 00780B |
國泰A級金融債 |
38.0433 |
0.10% |
38.08 |
0.06 |
0.16% |
104 |
0.92% |
12/26 |
13:41:31 |
| 00781B |
國泰A級科技債 |
29.4086 |
0.11% |
29.44 |
0.03 |
0.10% |
116 |
-0.91% |
12/26 |
13:41:31 |
| 00782B |
國泰A級公用債 |
31.3541 |
0.11% |
31.39 |
0.07 |
0.22% |
136 |
0.60% |
12/26 |
13:41:31 |
| 00783 |
富邦中証500 |
25.73 |
-0.58% |
25.58 |
0.45 |
1.79% |
93 |
5.88% |
12/26 |
13:41:05 |
| 00785B |
富邦金融投等債 |
35.9869 |
0.09% |
36.02 |
0.06 |
0.17% |
102 |
1.20% |
12/26 |
13:41:05 |
| 00786B |
元大10年IG銀行債 |
33.6630 |
-0.72% |
33.42 |
0.00 |
0.00% |
75 |
1.07% |
12/26 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
33.1345 |
-0.68% |
32.91 |
0.06 |
0.18% |
127 |
0.12% |
12/26 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.7333 |
-0.73% |
30.51 |
0.00 |
0.00% |
45 |
0.87% |
12/26 |
13:41:30 |
| 00789B |
復華公司債A3 |
49.6915 |
-0.12% |
49.63 |
0.12 |
0.24% |
113 |
0.29% |
12/26 |
13:41:31 |
| 00791B |
復華信用債1-5 |
56.9698 |
0.14% |
57.05 |
0.10 |
0.18% |
100 |
1.35% |
12/26 |
13:41:21 |
| 00792B |
群益A級公司債 |
32.2884 |
-0.15% |
32.24 |
0.05 |
0.16% |
133 |
-0.26% |
12/26 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
31.3682 |
-0.60% |
31.18 |
-0.02 |
-0.06% |
100 |
-0.40% |
12/26 |
13:41:30 |
| 00795B |
中信美國公債20年 |
27.4863 |
-0.1300% |
27.45 |
0.05 |
0.18% |
7315 |
-0.21% |
12/26 |
13:41:45 |
| 00799B |
國泰A級醫療債 |
30.4471 |
0.17% |
30.50 |
0.01 |
0.03% |
272 |
0.26% |
12/26 |
13:41:31 |
| 00830 |
國泰費城半導體 |
58.49 |
0.62% |
58.85 |
0.75 |
1.29% |
7798 |
6.07% |
12/26 |
13:41:25 |
| 00834B |
第一金金融債10+ |
35.1686 |
-0.2200% |
35.09 |
0.03 |
0.09% |
100 |
1.01% |
12/26 |
13:41:24 |
| 00836B |
永豐10年A公司債 |
29.28 |
0% |
29.28 |
0.10 |
0.34% |
233 |
-0.41% |
12/26 |
13:40:34 |
| 00840B |
凱基IG精選15+ |
30.70 |
-0.10% |
30.67 |
0.03 |
0.10% |
100 |
0.16% |
12/26 |
13:41:40 |
| 00841B |
凱基AAA-AA公司債 |
29.93 |
-0.21% |
29.87 |
0.04 |
0.13% |
100 |
-0.22% |
12/26 |
13:41:40 |
| 00842B |
台新美元銀行債 |
32.30 |
-0.43% |
32.16 |
-0.05 |
-0.16% |
114 |
0.70% |
12/26 |
13:41:30 |
| 00844B |
新光15年IG金融債 |
32.56 |
-0.22% |
32.49 |
0.05 |
0.15% |
0 |
0.77% |
12/26 |
13:41:30 |
| 00845B |
富邦新興投等債 |
33.9304 |
0.06% |
33.95 |
-0.05 |
-0.15% |
101 |
0.80% |
12/26 |
13:41:05 |
| 00846B |
富邦歐洲銀行債 |
36.5992 |
0.19% |
36.67 |
0.07 |
0.19% |
122 |
1.34% |
12/26 |
13:41:05 |
| 00847B |
中信美國市政債 |
26.1676 |
0.1200% |
26.20 |
0.11 |
0.42% |
501 |
0.39% |
12/26 |
13:41:45 |
| 00848B |
中信新興亞洲債 |
35.0532 |
0.0500% |
35.07 |
-0.07 |
-0.20% |
513 |
1.01% |
12/26 |
13:41:45 |
| 00849B |
中信EM主權債0-5 |
37.3227 |
0.1000% |
37.36 |
-0.01 |
-0.03% |
501 |
1.32% |
12/26 |
13:41:45 |
| 00850 |
元大臺灣ESG永續 |
54.9200 |
-0.40% |
54.70 |
0.50 |
0.92% |
424 |
2.82% |
12/26 |
13:31:00 |
| 00851 |
台新全球AI |
56.76 |
-0.81% |
56.30 |
0.35 |
0.63% |
14 |
2.06% |
12/26 |
13:41:30 |
| 00852L |
國泰美國道瓊正2 |
31.34 |
-0.13% |
31.30 |
0.35 |
1.13% |
32 |
5.73% |
12/26 |
13:41:25 |
| 00853B |
統一美債10年Aa-A |
28.23 |
-0.35% |
28.14 |
0.03 |
0.11% |
532 |
-0.31% |
12/26 |
13:41:33 |
| 00856B |
永豐1-3年美公債 |
37.66 |
-0.45% |
37.49 |
-0.01 |
-0.03% |
1 |
0.52% |
12/26 |
13:40:34 |
| 00857B |
永豐20年美公債 |
23.65 |
-0.21% |
23.60 |
0.04 |
0.17% |
1880 |
-0.52% |
12/26 |
13:40:34 |
| 00858 |
永豐美國500大 |
34.21 |
0.18% |
34.27 |
0.22 |
0.65% |
558 |
3.36% |
12/26 |
13:40:34 |
| 00859B |
群益0-1年美債 |
40.9208 |
0.05% |
40.94 |
0.04 |
0.10% |
2615 |
0.16% |
12/26 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.2182 |
-0.23% |
38.13 |
-0.02 |
-0.05% |
182 |
0.82% |
12/26 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
55.8800 |
-0.41% |
55.65 |
0.75 |
1.37% |
142 |
4.89% |
12/26 |
13:41:30 |
| 00862B |
中信投資級公司債 |
32.1425 |
-0.2300% |
32.07 |
0.08 |
0.25% |
455 |
-0.48% |
12/26 |
13:41:45 |
| 00863B |
中信全球電信債 |
32.5783 |
-0.1500% |
32.53 |
0.04 |
0.12% |
504 |
-0.22% |
12/26 |
13:41:45 |
| 00864B |
中信美國公債0-1 |
46.1737 |
-0.0100% |
46.17 |
0.03 |
0.07% |
950 |
1.03% |
12/26 |
13:41:45 |
| 00865B |
國泰US短期公債 |
47.1383 |
0.07% |
47.17 |
0.03 |
0.06% |
1856 |
1.44% |
12/26 |
13:41:31 |
| 00867B |
新光A-BBB電信債 |
31.87 |
-0.29% |
31.78 |
0.00 |
0.00% |
0 |
0.15% |
12/26 |
13:41:30 |
| 00870B |
元大15年EM主權債 |
29.3117 |
-0.18% |
29.26 |
0.00 |
0.00% |
1 |
0.31% |
12/26 |
13:41:30 |
| 00875 |
國泰網路資安 |
39.14 |
0.05% |
39.16 |
0.15 |
0.38% |
14 |
-0.37% |
12/26 |
13:41:25 |
| 00876 |
元大全球5G |
51.5300 |
0.33% |
51.70 |
0.55 |
1.08% |
312 |
6.89% |
12/26 |
13:41:30 |
| 00877 |
復華中國5G |
26.16 |
0.46% |
26.28 |
0.23 |
0.88% |
5577 |
11.54% |
12/26 |
13:41:21 |
| 00878 |
國泰永續高股息 |
21.70 |
-0.60% |
21.57 |
-0.03 |
-0.14% |
28054 |
1.96% |
12/26 |
13:41:25 |
| 00881 |
國泰台灣科技龍頭 |
32.37 |
-0.46% |
32.22 |
0.27 |
0.85% |
6978 |
4.36% |
12/26 |
13:41:25 |
| 00882 |
中信中國高股息 |
15.30 |
0.00% |
15.30 |
0.03 |
0.20% |
3993 |
1.43% |
12/26 |
13:41:45 |
| 00883B |
中信ESG投資級債 |
31.2603 |
-0.2600% |
31.18 |
0.04 |
0.13% |
502 |
0.16% |
12/26 |
13:41:45 |
| 00884B |
中信低碳新興債 |
30.4557 |
-0.0200% |
30.45 |
-0.04 |
-0.13% |
501 |
0.45% |
12/26 |
13:41:45 |
| 00885 |
富邦越南 |
17.16 |
0.00% |
17.16 |
-0.82 |
-4.56% |
21123 |
2.41% |
12/26 |
13:41:05 |
| 00886 |
永豐美國科技 |
38.11 |
-0.58% |
37.89 |
0.14 |
0.37% |
11 |
2.10% |
12/26 |
13:40:34 |
| 00887 |
永豐中國科技50大 |
12.22 |
0% |
12.22 |
0.12 |
0.99% |
13606 |
4.73% |
12/26 |
13:40:34 |
| 00888 |
永豐台灣ESG |
20.15 |
-0.55% |
20.04 |
0.14 |
0.70% |
858 |
3.12% |
12/26 |
13:40:34 |
| 00890B |
凱基ESGBBB債15+ |
32.90 |
-0.22% |
32.83 |
0.06 |
0.18% |
301 |
-0.00% |
12/26 |
13:41:40 |
| 00891 |
中信關鍵半導體 |
19.55 |
-0.36% |
19.48 |
0.16 |
0.83% |
6666 |
2.66% |
12/26 |
13:41:45 |
| 00892 |
富邦台灣半導體 |
21.69 |
-0.18% |
21.65 |
0.33 |
1.55% |
690 |
4.30% |
12/26 |
13:41:05 |
| 00893 |
國泰智能電動車 |
33.04 |
0.03% |
33.05 |
0.12 |
0.36% |
1500 |
4.37% |
12/26 |
13:41:25 |
| 00894 |
中信小資高價30 |
27.29 |
-0.40% |
27.18 |
0.34 |
1.27% |
1427 |
4.64% |
12/26 |
13:41:45 |
| 00895 |
富邦未來車 |
39.60 |
0.00% |
39.60 |
0.18 |
0.46% |
594 |
4.62% |
12/26 |
13:41:05 |
| 00896 |
中信綠能及電動車 |
18.95 |
-0.53% |
18.85 |
0.09 |
0.48% |
2457 |
-1.16% |
12/26 |
13:41:45 |
| 00897 |
富邦基因免疫生技 |
8.99 |
-0.44% |
8.95 |
0.06 |
0.67% |
728 |
5.47% |
12/26 |
13:41:05 |
| 00898 |
國泰基因免疫革命 |
8.06 |
-0.62% |
8.01 |
0.02 |
0.25% |
529 |
5.87% |
12/26 |
13:41:25 |
| 00899 |
FT潔淨能源 |
20.55 |
-0.78% |
20.39 |
0.05 |
0.25% |
119 |
2.54% |
12/26 |
13:41:30 |
| 00900 |
富邦特選高股息30 |
13.88 |
-0.65% |
13.79 |
0.12 |
0.88% |
23162 |
2.93% |
12/26 |
13:41:05 |
| 00901 |
永豐智能車供應鏈 |
24.72 |
-0.53% |
24.59 |
0.22 |
0.90% |
487 |
-1.74% |
12/26 |
13:40:34 |
| 00902 |
中信電池及儲能 |
13.47 |
-0.52% |
13.40 |
0.25 |
1.90% |
5528 |
4.37% |
12/26 |
13:41:45 |
| 00903 |
富邦元宇宙 |
17.71 |
-0.17% |
17.68 |
0.07 |
0.40% |
44 |
1.80% |
12/26 |
13:41:05 |
| 00904 |
新光臺灣半導體30 |
22.68 |
-0.33% |
22.61 |
0.25 |
1.12% |
1387 |
5.73% |
12/26 |
13:41:30 |
| 00905 |
FT臺灣Smart |
17.26 |
-0.52% |
17.17 |
0.10 |
0.59% |
1488 |
3.17% |
12/26 |
13:41:30 |
| 00907 |
永豐優息存股 |
15.36 |
-0.33% |
15.31 |
0.01 |
0.07% |
676 |
0.14% |
12/26 |
13:40:34 |
| 00908 |
富邦入息REITs+ |
13.88 |
-0.43% |
13.82 |
0.09 |
0.66% |
409 |
1.66% |
12/26 |
13:41:05 |
| 00909 |
國泰數位支付服務 |
40.52 |
0.10% |
40.56 |
0.43 |
1.07% |
2987 |
-3.85% |
12/26 |
13:41:25 |
| 00910 |
第一金太空衛星 |
44.5489 |
-0.1100% |
44.50 |
-0.15 |
-0.34% |
1358 |
10.81% |
12/26 |
13:41:24 |
| 00911 |
兆豐洲際半導體 |
33.68 |
-0.56% |
33.49 |
0.28 |
0.84% |
421 |
6.13% |
12/26 |
13:41:31 |
| 00912 |
中信臺灣智慧50 |
21.50 |
-0.60% |
21.37 |
0.10 |
0.47% |
170 |
3.17% |
12/26 |
13:41:45 |
| 00913 |
兆豐台灣晶圓製造 |
24.66 |
-0.41% |
24.56 |
0.36 |
1.49% |
373 |
5.32% |
12/26 |
13:41:31 |
| 00915 |
凱基優選高股息30 |
23.04 |
-0.61% |
22.90 |
-0.15 |
-0.65% |
3732 |
2.29% |
12/26 |
13:41:40 |
| 00916 |
國泰全球品牌50 |
27.68 |
-0.29% |
27.60 |
0.09 |
0.33% |
484 |
2.96% |
12/26 |
13:41:25 |
| 00917 |
中信特選金融 |
25.80 |
0.04% |
25.81 |
0.19 |
0.74% |
138 |
7.09% |
12/26 |
13:41:45 |
| 00918 |
大華優利高填息30 |
22.59 |
-0.49% |
22.48 |
0.02 |
0.09% |
10791 |
-0.16% |
12/26 |
13:41:28 |
| 00919 |
群益台灣精選高息 |
22.58 |
-0.44% |
22.48 |
-0.02 |
-0.09% |
41190 |
3.69% |
12/26 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
18.37 |
-0.22% |
18.33 |
0.04 |
0.22% |
164 |
3.01% |
12/26 |
13:41:05 |
| 00921 |
兆豐龍頭等權重 |
17.61 |
-0.51% |
17.52 |
0.00 |
0.00% |
230 |
0.79% |
12/26 |
13:41:31 |
| 00922 |
國泰台灣領袖50 |
25.62 |
-0.55% |
25.48 |
0.16 |
0.63% |
10926 |
2.75% |
12/26 |
13:41:25 |
| 00923 |
群益台ESG低碳50 |
25.74 |
-0.54% |
25.60 |
0.16 |
0.63% |
2513 |
3.69% |
12/26 |
13:41:30 |
| 00924 |
復華S&P500成長 |
29.50 |
0.03% |
29.51 |
0.12 |
0.41% |
2006 |
3.25% |
12/26 |
13:41:21 |
| 00926 |
凱基全球菁英55 |
23.45 |
-0.17% |
23.41 |
0.06 |
0.26% |
734 |
-1.11% |
12/26 |
13:41:40 |
| 00927 |
群益半導體收益 |
21.29 |
-0.47% |
21.19 |
0.20 |
0.95% |
3099 |
3.27% |
12/26 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
19.65 |
-0.41% |
19.57 |
0.19 |
0.98% |
420 |
6.94% |
12/26 |
13:41:45 |
| 00929 |
復華台灣科技優息 |
17.97 |
-0.45% |
17.89 |
0.01 |
0.06% |
11245 |
-0.32% |
12/26 |
13:41:23 |
| 00930 |
永豐ESG低碳高息 |
17.36 |
-0.58% |
17.26 |
-0.08 |
-0.46% |
529 |
0.41% |
12/26 |
13:40:34 |
| 00931B |
統一美債20年 |
13.80 |
-0.07% |
13.80 |
0.02 |
0.15% |
1665 |
0.05% |
12/26 |
13:41:29 |
| 00932 |
兆豐永續高息等權 |
14.26 |
-0.49% |
14.19 |
-0.01 |
-0.07% |
438 |
-0.58% |
12/26 |
13:41:31 |
| 00933B |
國泰10Y+金融債 |
16.4325 |
0.17% |
16.46 |
0.03 |
0.18% |
7319 |
0.67% |
12/26 |
13:41:31 |
| 00934 |
中信成長高股息 |
20.63 |
-0.53% |
20.52 |
0.07 |
0.34% |
1632 |
0.46% |
12/26 |
13:41:45 |
| 00935 |
野村臺灣新科技50 |
29.81 |
-0.44% |
29.68 |
0.25 |
0.85% |
1922 |
4.65% |
12/26 |
13:41:32 |
| 00936 |
台新永續高息中小 |
16.06 |
-0.54% |
15.97 |
-0.01 |
-0.06% |
1382 |
1.77% |
12/26 |
13:41:30 |
| 00937B |
群益ESG投等債20+ |
15.1439 |
-0.29% |
15.10 |
0.03 |
0.20% |
42758 |
0.09% |
12/26 |
13:41:30 |
| 00938 |
凱基優選30 |
17.39 |
-0.52% |
17.30 |
0.03 |
0.17% |
273 |
4.42% |
12/26 |
13:41:40 |
| 00939 |
統一台灣高息動能 |
14.74 |
-0.61% |
14.65 |
0.03 |
0.21% |
7815 |
3.42% |
12/26 |
13:41:26 |
| 00940 |
元大台灣價值高息 |
9.3000 |
-0.54% |
9.25 |
0.01 |
0.11% |
21387 |
-0.57% |
12/26 |
13:31:00 |
| 00941 |
中信上游半導體 |
17.56 |
-0.46% |
17.48 |
0.10 |
0.58% |
3623 |
5.49% |
12/26 |
13:41:45 |
| 00942B |
台新美A公司債20+ |
14.64 |
-0.32% |
14.59 |
0.03 |
0.21% |
1495 |
0.23% |
12/26 |
13:41:30 |
| 00943 |
兆豐電子高息等權 |
14.34 |
-0.42% |
14.28 |
-0.01 |
-0.07% |
52 |
-1.41% |
12/26 |
13:41:31 |
| 00944 |
野村趨勢動能高息 |
14.56 |
-0.41% |
14.50 |
0.09 |
0.62% |
758 |
1.85% |
12/26 |
13:41:32 |
| 00945B |
凱基美國非投等債 |
14.50 |
0.10% |
14.51 |
0.01 |
0.07% |
2976 |
1.09% |
12/26 |
13:41:40 |
| 00946 |
群益科技高息成長 |
9.59 |
0.21% |
9.61 |
0.00 |
0.00% |
5861 |
-2.82% |
12/26 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
18.29 |
-0.58% |
18.18 |
0.10 |
0.55% |
923 |
6.58% |
12/26 |
13:41:30 |
| 00948B |
中信優息投資級債 |
9.6259 |
-0.2700% |
9.60 |
0.02 |
0.21% |
3621 |
0.23% |
12/26 |
13:41:45 |
| 00949 |
復華日本龍頭 |
18.40 |
-0.11% |
18.38 |
0.04 |
0.22% |
893 |
1.58% |
12/26 |
13:41:21 |
| 00950B |
凱基A級公司債 |
14.38 |
-0.13% |
14.36 |
0.03 |
0.21% |
9329 |
0.61% |
12/26 |
13:41:40 |
| 00951 |
台新日本半導體 |
11.50 |
-0.14% |
11.48 |
0.19 |
1.68% |
2163 |
6.14% |
12/26 |
13:41:30 |
| 00952 |
凱基台灣AI50 |
11.79 |
-0.34% |
11.75 |
0.06 |
0.51% |
785 |
2.01% |
12/26 |
13:41:40 |
| 00953B |
群益優選非投等債 |
9.7347 |
0.05% |
9.74 |
0.01 |
0.10% |
21916 |
1.19% |
12/26 |
13:41:30 |
| 00954 |
中信日本半導體 |
12.29 |
-0.08% |
12.28 |
0.17 |
1.40% |
1338 |
6.50% |
12/26 |
13:41:45 |
| 00955 |
中信日本商社 |
12.97 |
0.62% |
13.05 |
-0.01 |
-0.08% |
4842 |
5.78% |
12/26 |
13:41:45 |
| 00956 |
中信日經高股息 |
11.39 |
0.44% |
11.44 |
0.01 |
0.09% |
431 |
4.84% |
12/26 |
13:41:45 |
| 00957B |
兆豐US優選投等債 |
13.81 |
-0.08% |
13.80 |
0.05 |
0.36% |
685 |
-0.01% |
12/26 |
13:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.51 |
-0.53% |
9.46 |
-0.01 |
-0.11% |
2495 |
0.25% |
12/26 |
13:40:34 |
| 00959B |
大華投等美債15Y+ |
9.58 |
-0.33% |
9.55 |
0.00 |
0.00% |
1454 |
0.38% |
12/26 |
13:41:29 |
| 00960 |
野村全球航運龍頭 |
14.43 |
-0.42% |
14.37 |
0.07 |
0.49% |
1552 |
2.31% |
12/26 |
13:41:32 |
| 00961 |
FT臺灣永續高息 |
9.45 |
-0.53% |
9.40 |
0.01 |
0.11% |
2494 |
-0.19% |
12/26 |
13:41:30 |
| 00962 |
台新AI優息動能 |
10.70 |
-0.54% |
10.64 |
0.05 |
0.47% |
281 |
-1.30% |
12/26 |
13:41:30 |
| 00963 |
中信全球高股息 |
11.43 |
0.00% |
11.43 |
0.02 |
0.18% |
378 |
3.60% |
12/26 |
13:41:45 |
| 00964 |
中信亞太高股息 |
11.53 |
-0.26% |
11.50 |
0.03 |
0.26% |
1411 |
1.98% |
12/26 |
13:41:45 |
| 00965 |
元大航太防衛科技 |
23.0200 |
-0.35% |
22.94 |
-0.01 |
-0.04% |
5123 |
2.17% |
12/26 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.23 |
-0.28% |
14.19 |
0.01 |
0.07% |
1284 |
0.40% |
12/26 |
13:41:27 |
| 00967B |
元大優息美債 |
9.3082 |
-0.20% |
9.29 |
0.02 |
0.22% |
1630 |
0.20% |
12/26 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.4292 |
-0.31% |
9.40 |
0.01 |
0.11% |
2260 |
0.14% |
12/26 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.5368 |
-0.43% |
8.50 |
0.02 |
0.24% |
159 |
-1.13% |
12/26 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.54 |
-0.37% |
9.50 |
0.01 |
0.11% |
1686 |
0.39% |
12/26 |
13:41:30 |
| 00971 |
野村美國研發龍頭 |
16.23 |
0.00% |
16.23 |
0.04 |
0.25% |
694 |
-2.17% |
12/26 |
13:41:32 |
| 00972 |
野村日本動能高息 |
18.06 |
-0.28% |
18.01 |
0.01 |
0.06% |
61 |
4.56% |
12/26 |
13:41:32 |
| 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 (基金之配息來源可能為收益平準金) |
9.63 |
-0.18% |
9.61 |
0.03 |
0.31% |
- |
0.26% |
12/26 |
13:41:30 |
| 00980T |
平衡凱基美國TOP |
11.02 |
-0.27% |
10.99 |
0.01 |
0.09% |
516 |
1.87% |
12/26 |
13:41:40 |
| 00980D |
主動聯博投等入息 |
20.87 |
0.05% |
20.88 |
0.01 |
0.05% |
1494 |
0.10% |
12/26 |
13:41:23 |
| 00980A |
主動野村臺灣優選 |
15.19 |
-0.39% |
15.13 |
0.11 |
0.73% |
10865 |
5.02% |
12/26 |
13:41:32 |
| 00981D |
主動中信非投等債 |
10.4942 |
0.3400% |
10.53 |
0.03 |
0.29% |
8248 |
-% |
12/26 |
13:41:45 |
| 00981T |
平衡凱基雙核收息 |
10.60 |
-0.09% |
10.59 |
0.04 |
0.38% |
2406 |
-% |
12/26 |
13:41:40 |
| 00981B |
第一金優選非投債 |
9.3238 |
0.1700% |
9.34 |
0.01 |
0.11% |
11079 |
0.87% |
12/26 |
13:41:24 |
| 00981A |
主動統一台股增長 |
16.73 |
0.12% |
16.75 |
0.25 |
1.52% |
100847 |
8.52% |
12/26 |
13:41:28 |
| 00982A |
主動群益台灣強棒 |
14.40 |
-0.42% |
14.34 |
0.24 |
1.70% |
60897 |
5.14% |
12/26 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
10.1720 |
-0.12% |
10.16 |
0.02 |
0.20% |
3034 |
-% |
12/26 |
13:41:05 |
| 00982T |
平衡兆豐台美動能 |
10.08 |
-0.05% |
10.07 |
0.07 |
0.70% |
26149 |
-% |
12/26 |
13:41:31 |
| 00982B |
FT投資級債20+ |
10.07 |
-0.50% |
10.02 |
0.03 |
0.30% |
89 |
0.18% |
12/26 |
13:41:30 |
| 00983A |
主動中信ARK創新 |
12.27 |
-0.24% |
12.24 |
0.02 |
0.16% |
4437 |
0.27% |
12/26 |
13:41:45 |
| 00983D |
主動富邦複合收益 |
10.2743 |
-0.14% |
10.26 |
0.01 |
0.10% |
1341 |
-% |
12/26 |
13:41:05 |
| 00983B |
大華優利美公債20 |
16.24 |
-0.26% |
16.20 |
0.04 |
0.25% |
47 |
0.30% |
12/26 |
13:41:28 |
| 00984B |
大華優利美A債15 |
16.92 |
0.11% |
16.94 |
0.06 |
0.36% |
3044 |
1.33% |
12/26 |
13:41:28 |
| 00984A |
主動安聯台灣高息 |
10.95 |
0.00% |
10.95 |
0.04 |
0.37% |
5422 |
3.83% |
12/26 |
13:41:35 |
| 00985B |
群益ESG投等債0-5 |
10.3134 |
-0.03% |
10.31 |
0.00 |
0.00% |
4966 |
-% |
12/26 |
13:41:30 |
| 00985A |
主動野村台灣50 |
13.30 |
-0.30% |
13.26 |
0.14 |
1.07% |
7285 |
6.11% |
12/26 |
13:41:32 |
| 00986A |
主動台新龍頭成長 |
11.72 |
-0.16% |
11.70 |
0.08 |
0.69% |
1324 |
4.68% |
12/26 |
13:41:30 |
| 00986B |
FT金融債10+ |
10.20 |
-0.43% |
10.16 |
0.01 |
0.10% |
127 |
-% |
12/26 |
13:41:30 |
| 00988A |
主動統一全球創新 |
10.26 |
-0.19% |
10.24 |
0.09 |
0.89% |
27355 |
-% |
12/26 |
13:41:35 |
| 00989A |
主動摩根美國科技 |
15.44 |
-0.37% |
15.38 |
0.06 |
0.39% |
2763 |
-% |
12/26 |
13:41:15 |
| 00990A |
主動元大AI新經濟 |
10.2100 |
4.60% |
10.68 |
0.23 |
2.20% |
194780 |
-% |
12/26 |
13:41:30 |
| 00991A |
主動復華未來50 |
10.32 |
0.29% |
10.35 |
0.13 |
1.27% |
152645 |
-% |
12/26 |
13:41:21 |
| 006201 |
元大富櫃50 |
25.0500 |
-0.60% |
24.90 |
0.24 |
0.97% |
122 |
4.08% |
12/26 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
117.2300 |
-0.54% |
116.60 |
0.05 |
0.04% |
3 |
3.89% |
12/26 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
144.68 |
0.05% |
144.75 |
0.90 |
0.63% |
1 |
3.63% |
12/26 |
13:40:33 |
| 006205 |
富邦上証 |
39.82 |
-0.60% |
39.58 |
0.37 |
0.94% |
758 |
3.66% |
12/26 |
13:41:05 |
| 006206 |
元大上證50 |
37.4400 |
-0.64% |
37.20 |
0.44 |
1.20% |
98 |
4.46% |
12/26 |
13:41:30 |
| 006207 |
復華滬深 |
31.07 |
-0.55% |
30.90 |
0.35 |
1.15% |
248 |
4.44% |
12/26 |
13:41:30 |
| 006208 |
富邦台50 |
147.99 |
-0.30% |
147.55 |
1.25 |
0.85% |
6880 |
3.58% |
12/26 |
13:41:05 |
| 009800 |
中信NASDAQ |
11.23 |
-0.09% |
11.22 |
0.03 |
0.27% |
1453 |
3.00% |
12/26 |
13:41:45 |
| 009801 |
中信美國創新科技 |
11.32 |
0.00% |
11.32 |
0.04 |
0.35% |
932 |
2.12% |
12/26 |
13:41:45 |
| 009802 |
富邦旗艦50 |
11.19 |
-0.54% |
11.13 |
0.04 |
0.36% |
3741 |
2.84% |
12/26 |
13:41:05 |
| 009803 |
保德信市值動能50 |
12.84 |
-0.39% |
12.79 |
0.14 |
1.11% |
2234 |
2.38% |
12/26 |
13:41:36 |
| 009804 |
聯邦台精彩50 |
14.57 |
-0.48% |
14.50 |
0.10 |
0.69% |
837 |
3.74% |
12/26 |
13:41:30 |
| 009805 |
新光美國電力基建 |
12.55 |
0.24% |
12.58 |
0.05 |
0.40% |
3914 |
0.96% |
12/26 |
13:41:30 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.23 |
-0.49% |
12.17 |
0.06 |
0.50% |
- |
3.29% |
12/26 |
13:41:30 |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
13.27 |
-0.64% |
13.19 |
0.04 |
0.30% |
- |
2.77% |
12/26 |
13:41:30 |
| 009808 |
華南永昌優選50 |
19.58 |
-0.36% |
19.51 |
0.15 |
0.77% |
455 |
2.94% |
12/26 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
10.60 |
-0.57% |
10.54 |
0.09 |
0.86% |
2311 |
-% |
12/26 |
13:41:05 |
| 009810 |
保德信全球藍籌 |
18.75 |
-0.32% |
18.69 |
0.07 |
0.38% |
303 |
3.59% |
12/26 |
13:41:36 |
| 009811 |
統一美國50 |
11.88 |
-0.08% |
11.87 |
0.04 |
0.34% |
3954 |
3.07% |
12/26 |
13:41:27 |
| 009812 |
野村日本東證 |
10.71 |
-0.28% |
10.68 |
0.00 |
0.00% |
1833 |
-% |
12/26 |
13:41:32 |
| 009813 |
貝萊德標普卓越50 |
10.69 |
-0.07% |
10.68 |
0.06 |
0.56% |
7123 |
-% |
12/26 |
13:41:30 |
| 009814 |
富邦標普500 |
10.17 |
0.00% |
10.17 |
0.08 |
0.79% |
- |
-% |
12/26 |
13:41:05 |
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|