|
|
| 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 |
72.2300 |
-0.46% |
71.90 |
-0.10 |
-0.14% |
102743 |
5.27% |
02/06 |
13:31:00 |
| 0051 |
元大中型100 |
102.9300 |
0.02% |
102.95 |
-2.35 |
-2.23% |
101 |
6.10% |
02/06 |
13:31:00 |
| 0052 |
富邦科技 |
42.84 |
-0.30% |
42.71 |
-0.15 |
-0.35% |
34153 |
-40.32% |
02/06 |
13:41:17 |
| 0053 |
元大電子 |
158.8300 |
-0.08% |
158.70 |
-0.10 |
-0.06% |
12 |
6.78% |
02/06 |
13:31:00 |
| 0055 |
元大MSCI金融 |
32.5000 |
-0.52% |
32.33 |
-0.07 |
-0.22% |
94 |
2.08% |
02/06 |
13:31:00 |
| 0056 |
元大高股息 |
37.6300 |
-0.29% |
37.52 |
-0.03 |
-0.08% |
39039 |
0.69% |
02/06 |
13:31:00 |
| 0057 |
富邦摩台 |
213.98 |
-0.36% |
213.20 |
-0.05 |
-0.02% |
5 |
6.50% |
02/06 |
13:41:17 |
| 0061 |
元大寶滬深 |
23.6800 |
-0.76% |
23.50 |
0.10 |
0.43% |
288 |
1.07% |
02/06 |
13:41:30 |
| 00625K |
富邦上証+R |
8.99 |
0.67% |
9.05 |
0.12 |
1.34% |
9 |
0.88% |
02/06 |
13:41:17 |
| 00631L |
元大台灣50正2 |
429.7000 |
-0.24% |
428.65 |
-5.25 |
-1.21% |
6608 |
8.98% |
02/06 |
13:31:00 |
| 00632R |
元大台灣50反1 |
15.0300 |
0.20% |
15.06 |
0.06 |
0.40% |
103173 |
-5.23% |
02/06 |
13:31:00 |
| 00633L |
富邦上証正2 |
47.52 |
-0.46% |
47.30 |
-0.15 |
-0.32% |
2849 |
-4.17% |
02/06 |
13:41:17 |
| 00634R |
富邦上証反1 |
3.29 |
-0.30% |
3.28 |
0.00 |
0.00% |
104 |
1.49% |
02/06 |
13:41:17 |
| 00635U |
期元大S&P黃金 |
51.7100 |
-0.41% |
51.50 |
-0.25 |
-0.48% |
20041 |
5.39% |
02/06 |
13:41:30 |
| 00636K |
國泰中國A50+U |
8.48 |
0.00% |
8.48 |
0.01 |
0.12% |
2 |
-1.14% |
02/06 |
13:41:10 |
| 00636 |
國泰中國A50 |
26.84 |
-0.63% |
26.67 |
-0.01 |
-0.04% |
820 |
-0.63% |
02/06 |
13:41:10 |
| 00637L |
元大滬深300正2 |
19.5900 |
-0.61% |
19.47 |
-0.07 |
-0.36% |
28773 |
-3.88% |
02/06 |
13:41:30 |
| 00638R |
元大滬深300反1 |
7.0400 |
0.0% |
7.04 |
0.01 |
0.14% |
266 |
2.07% |
02/06 |
13:41:30 |
| 00639 |
富邦深100 |
15.47 |
-0.97% |
15.32 |
0.04 |
0.26% |
909 |
0.41% |
02/06 |
13:41:17 |
| 00640L |
富邦日本正2 |
90.00 |
-0.22% |
89.80 |
1.65 |
1.87% |
883 |
10.00% |
02/06 |
13:41:17 |
| 00641R |
富邦日本反1 |
4.23 |
0.47% |
4.25 |
-0.03 |
-0.70% |
2289 |
-4.90% |
02/06 |
13:41:17 |
| 00642U |
期元大S&P石油 |
16.9000 |
-0.65% |
16.79 |
0.02 |
0.12% |
4115 |
7.18% |
02/06 |
13:41:30 |
| 00643K |
群益深証中小+R |
3.91 |
-2.05% |
3.83 |
-0.05 |
-1.29% |
1 |
-1.24% |
02/06 |
13:41:15 |
| 00643 |
群益深証中小 |
17.86 |
-0.84% |
17.71 |
0.23 |
1.32% |
2914 |
1.98% |
02/06 |
13:41:15 |
| 00645 |
富邦日本 |
51.57 |
0.06% |
51.60 |
0.45 |
0.88% |
381 |
5.39% |
02/06 |
13:41:17 |
| 00646 |
元大S&P500 |
67.5800 |
-0.19% |
67.45 |
-0.95 |
-1.39% |
3472 |
-0.61% |
02/06 |
13:41:30 |
| 00647L |
元大S&P500正2 |
113.6700 |
-0.41% |
113.20 |
-3.55 |
-3.04% |
125 |
-3.55% |
02/06 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.4200 |
0.45% |
4.44 |
0.08 |
1.83% |
2789 |
2.14% |
02/06 |
13:41:30 |
| 00650L |
復華香港正2 |
18.76 |
-0.64% |
18.64 |
0.03 |
0.16% |
4749 |
0.46% |
02/06 |
13:41:26 |
| 00651R |
復華香港反1 |
5.15 |
0.19% |
5.16 |
0.00 |
0.00% |
356 |
-0.31% |
02/06 |
13:41:37 |
| 00652 |
富邦印度 |
37.10 |
-0.38% |
36.96 |
-0.14 |
-0.38% |
320 |
0.07% |
02/06 |
13:41:17 |
| 00653L |
富邦印度正2 |
55.28 |
-0.51% |
55.00 |
-0.65 |
-1.17% |
167 |
-3.08% |
02/06 |
13:41:17 |
| 00654R |
富邦印度反1 |
6.42 |
-0.16% |
6.41 |
0.01 |
0.16% |
61 |
1.25% |
02/06 |
13:41:17 |
| 00655L |
國泰中國A50正2 |
32.89 |
-0.09% |
32.86 |
-0.07 |
-0.21% |
2365 |
-4.22% |
02/06 |
13:41:10 |
| 00656R |
國泰中國A50反1 |
6.25 |
-0.32% |
6.23 |
0.00 |
0.00% |
302 |
2.08% |
02/06 |
13:41:10 |
| 00657 |
國泰日經225 |
63.82 |
-0.42% |
63.55 |
0.15 |
0.24% |
137 |
3.74% |
02/06 |
13:41:10 |
| 00657K |
國泰日經225+U |
20.16 |
-0.10% |
20.14 |
0.08 |
0.40% |
2 |
3.34% |
02/06 |
13:41:10 |
| 00660 |
元大歐洲50 |
43.5000 |
-0.87% |
43.12 |
-0.42 |
-0.96% |
35 |
1.45% |
02/06 |
13:41:30 |
| 00661 |
元大日經225 |
69.8400 |
-0.13% |
69.75 |
0.40 |
0.58% |
212 |
4.01% |
02/06 |
13:41:30 |
| 00662 |
富邦NASDAQ |
99.70 |
-0.40% |
99.30 |
-2.05 |
-2.02% |
9400 |
-3.37% |
02/06 |
13:41:17 |
| 00663L |
國泰臺灣加權正2 |
56.31 |
-0.46% |
56.05 |
-0.55 |
-0.97% |
10855 |
9.16% |
02/06 |
13:41:25 |
| 00664R |
國泰臺灣加權反1 |
2.43 |
0.00% |
2.43 |
0.01 |
0.41% |
23232 |
-5.45% |
02/06 |
13:41:25 |
| 00665L |
富邦恒生國企正2 |
10.99 |
-0.64% |
10.92 |
0.14 |
1.30% |
16455 |
-3.11% |
02/06 |
13:41:17 |
| 00666R |
富邦恒生國企反1 |
8.81 |
-0.68% |
8.75 |
-0.07 |
-0.79% |
309 |
0.98% |
02/06 |
13:41:17 |
| 00668K |
國泰美國道瓊+U |
17.83 |
0.06% |
17.84 |
-0.22 |
-1.22% |
2 |
0.59% |
02/06 |
13:41:10 |
| 00668 |
國泰美國道瓊 |
56.46 |
-0.37% |
56.25 |
-0.80 |
-1.40% |
606 |
1.02% |
02/06 |
13:41:25 |
| 00669R |
國泰美國道瓊反1 |
5.67 |
0.00% |
5.67 |
0.07 |
1.25% |
2708 |
0.04% |
02/06 |
13:41:25 |
| 00670L |
富邦NASDAQ正2 |
148.54 |
-0.20% |
148.25 |
-6.35 |
-4.11% |
3531 |
-9.28% |
02/06 |
13:41:17 |
| 00671R |
富邦NASDAQ反1 |
2.97 |
-0.34% |
2.96 |
0.05 |
1.72% |
18440 |
4.01% |
02/06 |
13:41:17 |
| 00673R |
期元大S&P原油反1 |
25.2300 |
0.36% |
25.32 |
-0.07 |
-0.28% |
8656 |
-7.66% |
02/06 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
5.1300 |
0.58% |
5.16 |
0.01 |
0.19% |
11435 |
-8.00% |
02/06 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
171.13 |
-0.49% |
170.30 |
-1.70 |
-0.99% |
3789 |
9.11% |
02/06 |
13:41:17 |
| 00676R |
富邦臺灣加權反1 |
8.25 |
0.36% |
8.28 |
0.07 |
0.85% |
9785 |
-5.20% |
02/06 |
13:41:17 |
| 00678 |
群益那斯達克生技 |
35.51 |
0.08% |
35.54 |
-0.61 |
-1.69% |
561 |
1.63% |
02/06 |
13:41:15 |
| 00679B |
元大美債20年 |
27.4943 |
-0.12% |
27.46 |
0.24 |
0.88% |
46601 |
0.56% |
02/06 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.2493 |
-0.13% |
7.24 |
0.12 |
1.69% |
51830 |
-0.64% |
02/06 |
13:41:30 |
| 00681R |
元大美債20反1 |
20.8082 |
-0.14% |
20.78 |
-0.17 |
-0.81% |
51 |
0.29% |
02/06 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.1900 |
-0.30% |
20.13 |
0.05 |
0.25% |
23 |
-0.40% |
02/06 |
13:41:30 |
| 00683L |
期元大美元指正2 |
20.6300 |
-0.24% |
20.58 |
0.02 |
0.10% |
91 |
-1.08% |
02/06 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.7000 |
-0.45% |
15.63 |
0.06 |
0.39% |
23 |
0.33% |
02/06 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
153.69 |
-0.55% |
152.85 |
-1.75 |
-1.13% |
1423 |
9.10% |
02/06 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.48 |
0.00% |
1.48 |
0.00 |
0.00% |
11648 |
-5.43% |
02/06 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.5611 |
-0.07% |
28.54 |
0.25 |
0.88% |
42487 |
0.48% |
02/06 |
13:41:16 |
| 00687C |
國泰20年美債+櫃U |
9.4258 |
-0.06% |
9.42 |
0.09 |
0.96% |
272 |
-0.05% |
02/06 |
13:41:16 |
| 00688L |
國泰20年美債正2 |
7.2291 |
-0.26% |
7.21 |
0.11 |
1.55% |
18417 |
-0.80% |
02/06 |
13:41:25 |
| 00689R |
國泰20年美債反1 |
21.7054 |
-0.26% |
21.65 |
-0.20 |
-0.92% |
11 |
0.47% |
02/06 |
13:41:25 |
| 00690 |
兆豐藍籌30 |
49.83 |
-0.06% |
49.80 |
-0.20 |
-0.40% |
1219 |
6.72% |
02/06 |
13:41:32 |
| 00692 |
富邦公司治理 |
63.97 |
-0.50% |
63.65 |
0.10 |
0.16% |
1793 |
5.93% |
02/06 |
13:41:17 |
| 00693U |
期街口S&P黃豆 |
21.15 |
-0.19% |
21.11 |
0.08 |
0.38% |
3969 |
2.36% |
02/06 |
13:41:30 |
| 00694B |
富邦美債1-3 |
41.8734 |
-0.03% |
41.86 |
0.02 |
0.05% |
410 |
0.69% |
02/06 |
13:41:17 |
| 00695B |
富邦美債7-10 |
35.7425 |
0.02% |
35.75 |
0.18 |
0.51% |
94 |
0.51% |
02/06 |
13:41:17 |
| 00696B |
富邦美債20年 |
29.5872 |
0.01% |
29.59 |
0.23 |
0.78% |
2846 |
0.05% |
02/06 |
13:41:17 |
| 00697B |
元大美債7-10 |
36.3350 |
-0.07% |
36.31 |
0.18 |
0.50% |
344 |
0.78% |
02/06 |
13:41:30 |
| 00700 |
富邦恒生國企 |
18.61 |
-0.91% |
18.44 |
0.08 |
0.44% |
446 |
-0.89% |
02/06 |
13:41:17 |
| 00701 |
國泰股利精選30 |
29.18 |
-0.55% |
29.02 |
-0.04 |
-0.14% |
1209 |
0.63% |
02/06 |
13:41:25 |
| 00702 |
國泰標普低波高息 |
24.43 |
-1.15% |
24.15 |
0.00 |
0.00% |
32 |
3.57% |
02/06 |
13:41:25 |
| 00703 |
台新MSCI中國 |
21.87 |
-1.24% |
21.60 |
0.09 |
0.42% |
296 |
-2.17% |
02/06 |
13:41:16 |
| 00706L |
期元大S&P日圓正2 |
20.3300 |
0.0% |
20.33 |
0.03 |
0.15% |
1171 |
-1.47% |
02/06 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
31.5700 |
-0.60% |
31.38 |
0.00 |
0.00% |
0 |
0.86% |
02/06 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
109.2700 |
-0.89% |
108.30 |
-0.80 |
-0.73% |
9741 |
8.12% |
02/06 |
13:41:30 |
| 00709 |
富邦歐洲 |
38.59 |
-0.10% |
38.55 |
-0.41 |
-1.05% |
80 |
3.58% |
02/06 |
13:41:17 |
| 00710B |
復華彭博非投等債 |
19.13 |
-0.05% |
19.12 |
-0.02 |
-0.10% |
177 |
0.52% |
02/06 |
13:41:26 |
| 00711B |
復華彭博新興債 |
16.41 |
0% |
16.41 |
0.07 |
0.43% |
121 |
0.34% |
02/06 |
13:41:37 |
| 00712 |
復華富時不動產 |
9.38 |
0.32% |
9.41 |
-0.04 |
-0.42% |
12792 |
0.88% |
02/06 |
13:41:27 |
| 00713 |
元大台灣高息低波 |
52.0200 |
-0.62% |
51.70 |
0.10 |
0.19% |
7643 |
1.02% |
02/06 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.48 |
-0.10% |
20.46 |
-0.04 |
-0.20% |
333 |
1.42% |
02/06 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
24.83 |
-0.89% |
24.61 |
0.02 |
0.08% |
13293 |
28.83% |
02/06 |
13:41:30 |
| 00717 |
富邦美國特別股 |
15.23 |
-0.66% |
15.13 |
-0.12 |
-0.79% |
120 |
-0.08% |
02/06 |
13:41:17 |
| 00719B |
元大美債1-3 |
31.2303 |
-0.10% |
31.20 |
0.03 |
0.10% |
2123 |
0.48% |
02/06 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.7340 |
-0.40% |
33.60 |
0.13 |
0.39% |
5466 |
-0.10% |
02/06 |
13:41:30 |
| 00722B |
群益投資級電信債 |
36.8015 |
-0.22% |
36.72 |
0.16 |
0.44% |
1719 |
-0.20% |
02/06 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.5487 |
-0.15% |
31.50 |
0.08 |
0.25% |
203 |
-0.32% |
02/06 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.6758 |
-0.16% |
34.62 |
0.15 |
0.44% |
3823 |
0.01% |
02/06 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.7456 |
-0.16% |
35.69 |
0.12 |
0.34% |
3726 |
0.10% |
02/06 |
13:41:16 |
| 00726B |
國泰新興投等債 |
33.5678 |
-0.23% |
33.49 |
0.08 |
0.24% |
380 |
-0.27% |
02/06 |
13:41:16 |
| 00727B |
國泰優選非投等債 |
40.0406 |
-0.23% |
39.95 |
-0.08 |
-0.20% |
137 |
0.01% |
02/06 |
13:41:16 |
| 00728 |
第一金工業30 |
41.1400 |
-0.7300% |
40.84 |
-0.28 |
-0.68% |
141 |
5.05% |
02/06 |
13:41:36 |
| 00730 |
富邦臺灣優質高息 |
22.50 |
-0.04% |
22.49 |
-0.23 |
-1.01% |
514 |
-2.75% |
02/06 |
13:41:17 |
| 00731 |
復華富時高息低波 |
72.40 |
-0.76% |
71.85 |
0.05 |
0.07% |
644 |
2.79% |
02/06 |
13:41:27 |
| 00733 |
富邦臺灣中小 |
48.54 |
-0.12% |
48.48 |
-1.11 |
-2.24% |
2436 |
0.51% |
02/06 |
13:41:17 |
| 00734B |
台新JPM新興債 |
15.98 |
-0.30% |
15.93 |
0.03 |
0.19% |
139 |
0.38% |
02/06 |
13:41:16 |
| 00735 |
國泰臺韓科技 |
60.88 |
-0.54% |
60.55 |
-1.20 |
-1.94% |
1234 |
8.16% |
02/06 |
13:41:25 |
| 00736 |
國泰新興市場 |
29.18 |
-0.10% |
29.15 |
0.11 |
0.38% |
105 |
2.37% |
02/06 |
13:41:25 |
| 00737 |
國泰AI機器人 |
33.86 |
-0.59% |
33.66 |
-1.19 |
-3.41% |
690 |
-7.52% |
02/06 |
13:41:25 |
| 00738U |
期元大道瓊白銀 |
60.4500 |
-0.41% |
60.20 |
-1.95 |
-3.14% |
52588 |
-6.62% |
02/06 |
13:41:30 |
| 00739 |
元大MSCI A股 |
27.4000 |
-0.84% |
27.17 |
0.15 |
0.56% |
270 |
1.65% |
02/06 |
13:41:30 |
| 00740B |
富邦全球投等債 |
39.5132 |
0.12% |
39.56 |
0.14 |
0.36% |
1676 |
0.66% |
02/06 |
13:41:17 |
| 00741B |
富邦全球非投等債 |
37.8905 |
-0.03% |
37.88 |
0.03 |
0.08% |
316 |
0.51% |
02/06 |
13:41:17 |
| 00746B |
富邦A級公司債 |
36.1540 |
0.07% |
36.18 |
0.16 |
0.44% |
300 |
0.01% |
02/06 |
13:41:17 |
| 00749B |
凱基新興債10+ |
32.08 |
-0.09% |
32.05 |
0.16 |
0.50% |
100 |
-0.06% |
02/06 |
13:41:35 |
| 00750B |
凱基科技債10+ |
33.75 |
0.00% |
33.75 |
0.11 |
0.33% |
101 |
-0.22% |
02/06 |
13:41:35 |
| 00751B |
元大AAA至A公司債 |
32.4803 |
-0.46% |
32.33 |
0.09 |
0.28% |
6676 |
0.03% |
02/06 |
13:41:30 |
| 00752 |
中信中國50 |
26.14 |
-0.42% |
26.03 |
0.08 |
0.31% |
914 |
-2.66% |
02/06 |
13:41:30 |
| 00753L |
中信中國50正2 |
12.26 |
-0.33% |
12.22 |
0.12 |
0.99% |
16269 |
-5.05% |
02/06 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
34.5181 |
-0.17% |
34.46 |
0.14 |
0.41% |
258 |
0.03% |
02/06 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.7157 |
-0.17% |
33.66 |
0.20 |
0.60% |
155 |
0.77% |
02/06 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.2282 |
0.10% |
32.26 |
0.15 |
0.47% |
644 |
0.45% |
02/06 |
13:41:15 |
| 00757 |
統一FANG+ |
105.26 |
0.99% |
106.30 |
-4.45 |
-4.02% |
5203 |
-9.47% |
02/06 |
13:41:34 |
| 00758B |
復華能源債 |
52.38 |
0.04% |
52.40 |
0.35 |
0.67% |
100 |
1.22% |
02/06 |
13:41:27 |
| 00759B |
復華製藥債 |
55.92 |
-0.13% |
55.85 |
0.25 |
0.45% |
101 |
0.69% |
02/06 |
13:41:27 |
| 00760B |
復華新興企業債 |
55.26 |
0.07% |
55.30 |
-0.10 |
-0.18% |
126 |
-0.09% |
02/06 |
13:41:27 |
| 00761B |
國泰A級公司債 |
35.4317 |
-0.06% |
35.41 |
0.18 |
0.51% |
159 |
0.60% |
02/06 |
13:41:16 |
| 00762 |
元大全球AI |
80.0100 |
-0.26% |
79.80 |
-2.30 |
-2.80% |
512 |
-5.88% |
02/06 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
31.75 |
-0.38% |
31.63 |
-0.22 |
-0.69% |
3056 |
0.71% |
02/06 |
13:41:30 |
| 00764B |
群益25年美債 |
28.5257 |
-0.06% |
28.51 |
0.22 |
0.78% |
4496 |
0.38% |
02/06 |
13:41:15 |
| 00768B |
復華20年美債 |
52.1434 |
0.11% |
52.20 |
0.50 |
0.97% |
916 |
0.47% |
02/06 |
13:41:27 |
| 00770 |
國泰北美科技 |
50.81 |
-0.51% |
50.55 |
-1.30 |
-2.51% |
1767 |
-10.62% |
02/06 |
13:41:25 |
| 00771 |
元大US高息特別股 |
16.5300 |
-1.33% |
16.31 |
-0.02 |
-0.12% |
15 |
0.77% |
02/06 |
13:41:30 |
| 00772B |
中信高評級公司債 |
34.4766 |
-0.3100% |
34.37 |
0.12 |
0.35% |
3007 |
0.24% |
02/06 |
13:41:30 |
| 00773B |
中信優先金融債 |
36.9090 |
-0.1900% |
36.84 |
0.15 |
0.41% |
2319 |
0.39% |
02/06 |
13:41:30 |
| 00775B |
新光投等債15+ |
33.06 |
0.34% |
33.17 |
0.32 |
0.97% |
82 |
1.15% |
02/06 |
13:41:16 |
| 00777B |
凱基AAA至A公司債 |
33.38 |
-0.19% |
33.32 |
0.14 |
0.42% |
101 |
0.01% |
02/06 |
13:41:35 |
| 00778B |
凱基金融債20+ |
35.53 |
-0.08% |
35.50 |
0.22 |
0.62% |
105 |
0.26% |
02/06 |
13:41:35 |
| 00779B |
凱基美債25+ |
28.89 |
-0.04% |
28.88 |
0.25 |
0.87% |
350 |
0.42% |
02/06 |
13:41:35 |
| 00780B |
國泰A級金融債 |
38.3530 |
-0.06% |
38.33 |
0.17 |
0.45% |
111 |
0.79% |
02/06 |
13:41:16 |
| 00781B |
國泰A級科技債 |
29.5002 |
-0.14% |
29.46 |
0.16 |
0.55% |
123 |
-0.19% |
02/06 |
13:41:16 |
| 00782B |
國泰A級公用債 |
31.1690 |
0.00% |
31.17 |
0.16 |
0.52% |
111 |
-0.24% |
02/06 |
13:41:16 |
| 00783 |
富邦中証500 |
28.52 |
-0.56% |
28.36 |
0.58 |
2.09% |
512 |
6.19% |
02/06 |
13:41:17 |
| 00785B |
富邦金融投等債 |
35.7238 |
0.30% |
35.83 |
0.17 |
0.48% |
132 |
0.16% |
02/06 |
13:41:17 |
| 00786B |
元大10年IG銀行債 |
33.8898 |
-0.38% |
33.76 |
0.24 |
0.72% |
134 |
1.04% |
02/06 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
33.3859 |
-0.32% |
33.28 |
0.22 |
0.67% |
18 |
0.87% |
02/06 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.6979 |
-0.48% |
30.55 |
0.23 |
0.76% |
379 |
0.39% |
02/06 |
13:41:30 |
| 00789B |
復華公司債A3 |
49.3047 |
-0.05% |
49.28 |
0.27 |
0.55% |
100 |
-0.33% |
02/06 |
13:41:27 |
| 00791B |
復華信用債1-5 |
57.0934 |
0.01% |
57.10 |
-0.05 |
-0.09% |
100 |
0.49% |
02/06 |
13:41:27 |
| 00792B |
群益A級公司債 |
32.5387 |
-0.09% |
32.51 |
0.21 |
0.65% |
128 |
0.56% |
02/06 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.5701 |
-0.03% |
31.56 |
0.25 |
0.80% |
78 |
0.75% |
02/06 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.6960 |
-0.1700% |
27.65 |
0.21 |
0.77% |
9901 |
0.55% |
02/06 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
30.6799 |
0.00% |
30.68 |
0.12 |
0.39% |
184 |
0.56% |
02/06 |
13:41:16 |
| 00830 |
國泰費城半導體 |
53.52 |
-0.13% |
53.45 |
-0.85 |
-1.57% |
18705 |
-8.12% |
02/06 |
13:41:25 |
| 00834B |
第一金金融債10+ |
35.0585 |
-0.1100% |
35.02 |
0.22 |
0.63% |
100 |
0.21% |
02/06 |
13:41:36 |
| 00836B |
永豐10年A公司債 |
29.44 |
-0.03% |
29.43 |
0.13 |
0.44% |
301 |
0.32% |
02/06 |
13:39:40 |
| 00840B |
凱基IG精選15+ |
30.72 |
0.07% |
30.74 |
0.21 |
0.69% |
100 |
0.24% |
02/06 |
13:41:35 |
| 00841B |
凱基AAA-AA公司債 |
30.01 |
-0.09% |
29.98 |
0.18 |
0.60% |
100 |
0.22% |
02/06 |
13:41:35 |
| 00842B |
台新美元銀行債 |
31.82 |
-0.18% |
31.76 |
0.07 |
0.22% |
112 |
-0.63% |
02/06 |
13:41:16 |
| 00844B |
新光15年IG金融債 |
32.78 |
-0.23% |
32.70 |
0.16 |
0.49% |
171 |
0.68% |
02/06 |
13:41:16 |
| 00845B |
富邦新興投等債 |
34.1210 |
0.23% |
34.20 |
0.02 |
0.06% |
105 |
0.61% |
02/06 |
13:41:17 |
| 00846B |
富邦歐洲銀行債 |
36.9000 |
0.11% |
36.94 |
0.15 |
0.41% |
108 |
0.95% |
02/06 |
13:41:17 |
| 00847B |
中信美國市政債 |
26.4028 |
-0.0500% |
26.39 |
0.19 |
0.73% |
377 |
0.66% |
02/06 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
34.7909 |
0.1700% |
34.85 |
0.10 |
0.29% |
340 |
0.03% |
02/06 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.4431 |
-0.0300% |
37.43 |
0.06 |
0.16% |
320 |
0.55% |
02/06 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
60.4800 |
-0.46% |
60.20 |
0.00 |
0.00% |
916 |
4.94% |
02/06 |
13:31:00 |
| 00851 |
台新全球AI |
54.39 |
-1.10% |
53.80 |
-1.20 |
-2.18% |
37 |
-5.37% |
02/06 |
13:41:16 |
| 00852L |
國泰美國道瓊正2 |
31.24 |
-0.26% |
31.16 |
-0.80 |
-2.50% |
636 |
0.39% |
02/06 |
13:41:25 |
| 00853B |
統一美債10年Aa-A |
28.38 |
-0.25% |
28.32 |
0.14 |
0.50% |
788 |
0.33% |
02/06 |
13:41:32 |
| 00856B |
永豐1-3年美公債 |
38.11 |
-0.55% |
37.90 |
0.10 |
0.26% |
64 |
0.91% |
02/06 |
13:39:40 |
| 00857B |
永豐20年美公債 |
23.75 |
-0.04% |
23.74 |
0.19 |
0.81% |
2166 |
0.44% |
02/06 |
13:39:40 |
| 00858 |
永豐美國500大 |
32.24 |
-0.47% |
32.09 |
-0.58 |
-1.78% |
2026 |
-4.12% |
02/06 |
13:39:40 |
| 00859B |
群益0-1年美債 |
41.3764 |
-0.04% |
41.36 |
-0.02 |
-0.05% |
3017 |
0.70% |
02/06 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.7394 |
0.00% |
38.74 |
0.11 |
0.28% |
124 |
1.28% |
02/06 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
60.8400 |
0.02% |
60.85 |
-0.15 |
-0.25% |
171 |
5.73% |
02/06 |
13:41:30 |
| 00862B |
中信投資級公司債 |
32.4807 |
-0.1300% |
32.44 |
0.13 |
0.40% |
650 |
0.70% |
02/06 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.8324 |
-0.0700% |
32.81 |
0.16 |
0.49% |
436 |
0.60% |
02/06 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
46.6913 |
-0.1300% |
46.63 |
-0.04 |
-0.09% |
1097 |
0.90% |
02/06 |
13:41:30 |
| 00865B |
國泰US短期公債 |
47.6524 |
-0.09% |
47.61 |
-0.03 |
-0.06% |
1539 |
0.95% |
02/06 |
13:41:31 |
| 00867B |
新光A-BBB電信債 |
32.12 |
-0.13% |
32.08 |
0.21 |
0.66% |
160 |
0.72% |
02/06 |
13:41:16 |
| 00870B |
元大15年EM主權債 |
29.0701 |
-0.34% |
28.97 |
0.11 |
0.38% |
1 |
-0.44% |
02/06 |
13:41:30 |
| 00875 |
國泰網路資安 |
35.06 |
0.11% |
35.10 |
-1.02 |
-2.82% |
599 |
-8.98% |
02/06 |
13:41:25 |
| 00876 |
元大全球5G |
58.1600 |
0.07% |
58.20 |
0.25 |
0.43% |
375 |
7.08% |
02/06 |
13:41:30 |
| 00877 |
復華中國5G |
26.45 |
-1.25% |
26.12 |
0.12 |
0.46% |
2669 |
1.05% |
02/06 |
13:41:27 |
| 00878 |
國泰永續高股息 |
22.73 |
-0.13% |
22.70 |
-0.05 |
-0.22% |
59385 |
2.61% |
02/06 |
13:41:25 |
| 00881 |
國泰台灣科技龍頭 |
33.83 |
-0.59% |
33.63 |
-0.14 |
-0.41% |
17774 |
1.07% |
02/06 |
13:41:25 |
| 00882 |
中信中國高股息 |
15.93 |
-0.75% |
15.81 |
0.05 |
0.32% |
13799 |
2.88% |
02/06 |
13:41:30 |
| 00883B |
中信ESG投資級債 |
31.4226 |
-0.2000% |
31.36 |
0.17 |
0.55% |
315 |
0.52% |
02/06 |
13:41:30 |
| 00884B |
中信低碳新興債 |
30.1444 |
0.1500% |
30.19 |
0.15 |
0.50% |
775 |
-0.18% |
02/06 |
13:41:30 |
| 00885 |
富邦越南 |
17.70 |
0.28% |
17.75 |
-0.15 |
-0.84% |
5439 |
-0.73% |
02/06 |
13:41:17 |
| 00886 |
永豐美國科技 |
35.03 |
-0.34% |
34.91 |
-1.11 |
-3.08% |
55 |
-6.40% |
02/06 |
13:39:40 |
| 00887 |
永豐中國科技50大 |
12.57 |
-0.80% |
12.47 |
0.07 |
0.56% |
7976 |
0.10% |
02/06 |
13:39:40 |
| 00888 |
永豐台灣ESG |
22.19 |
-0.77% |
22.02 |
0.05 |
0.23% |
894 |
4.07% |
02/06 |
13:39:39 |
| 00890B |
凱基ESGBBB債15+ |
33.13 |
-0.21% |
33.06 |
0.12 |
0.36% |
348 |
0.56% |
02/06 |
13:41:35 |
| 00891 |
中信關鍵半導體 |
23.17 |
-0.22% |
23.12 |
-0.11 |
-0.47% |
27357 |
8.69% |
02/06 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
25.11 |
-0.52% |
24.98 |
-0.11 |
-0.44% |
1119 |
8.27% |
02/06 |
13:41:17 |
| 00893 |
國泰智能電動車 |
32.66 |
0.00% |
32.66 |
-0.51 |
-1.54% |
2020 |
-1.80% |
02/06 |
13:41:10 |
| 00894 |
中信小資高價30 |
30.25 |
-0.20% |
30.19 |
-0.18 |
-0.59% |
2971 |
5.52% |
02/06 |
13:41:30 |
| 00895 |
富邦未來車 |
39.97 |
-0.10% |
39.93 |
-0.44 |
-1.09% |
869 |
0.01% |
02/06 |
13:41:17 |
| 00896 |
中信綠能及電動車 |
20.39 |
-0.59% |
20.27 |
-0.15 |
-0.73% |
2286 |
1.63% |
02/06 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
9.47 |
-0.32% |
9.44 |
-0.21 |
-2.18% |
1259 |
3.33% |
02/06 |
13:41:17 |
| 00898 |
國泰基因免疫革命 |
7.97 |
-0.13% |
7.96 |
-0.21 |
-2.57% |
776 |
-0.85% |
02/06 |
13:41:10 |
| 00899 |
FT潔淨能源 |
22.75 |
-0.04% |
22.74 |
-0.61 |
-2.61% |
113 |
6.56% |
02/06 |
13:41:31 |
| 00900 |
富邦特選高股息30 |
14.36 |
-0.63% |
14.27 |
-0.14 |
-0.97% |
7143 |
1.78% |
02/06 |
13:41:17 |
| 00901 |
永豐智能車供應鏈 |
27.83 |
-0.43% |
27.71 |
-0.06 |
-0.22% |
471 |
4.32% |
02/06 |
13:39:40 |
| 00902 |
中信電池及儲能 |
13.87 |
-0.79% |
13.76 |
-0.17 |
-1.22% |
2074 |
1.36% |
02/06 |
13:41:30 |
| 00903 |
富邦元宇宙 |
16.24 |
-1.60% |
15.98 |
-0.60 |
-3.62% |
369 |
-8.96% |
02/06 |
13:41:17 |
| 00904 |
新光臺灣半導體30 |
26.82 |
-0.63% |
26.65 |
-0.26 |
-0.97% |
3289 |
7.70% |
02/06 |
13:41:16 |
| 00905 |
FT臺灣Smart |
18.64 |
-0.59% |
18.53 |
-0.10 |
-0.54% |
1276 |
3.82% |
02/06 |
13:41:31 |
| 00907 |
永豐優息存股 |
15.53 |
-0.77% |
15.41 |
-0.13 |
-0.84% |
587 |
0.07% |
02/06 |
13:39:40 |
| 00908 |
富邦入息REITs+ |
14.33 |
-0.21% |
14.30 |
-0.08 |
-0.56% |
33 |
2.44% |
02/06 |
13:41:17 |
| 00909 |
國泰數位支付服務 |
34.04 |
3.14% |
35.11 |
-2.94 |
-7.73% |
12637 |
-16.70% |
02/06 |
13:41:10 |
| 00910 |
第一金太空衛星 |
52.2599 |
-0.5900% |
51.95 |
-3.10 |
-5.63% |
5691 |
6.61% |
02/06 |
13:41:35 |
| 00911 |
兆豐洲際半導體 |
35.63 |
0.48% |
35.80 |
-0.16 |
-0.44% |
473 |
2.43% |
02/06 |
13:41:32 |
| 00912 |
中信臺灣智慧50 |
22.93 |
-0.31% |
22.86 |
-0.11 |
-0.48% |
680 |
3.49% |
02/06 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
29.33 |
-0.03% |
29.32 |
-0.29 |
-0.98% |
1312 |
9.06% |
02/06 |
13:41:32 |
| 00915 |
凱基優選高股息30 |
23.81 |
-0.59% |
23.67 |
0.02 |
0.08% |
3654 |
2.37% |
02/06 |
13:41:35 |
| 00916 |
國泰全球品牌50 |
26.64 |
-1.13% |
26.34 |
-0.60 |
-2.23% |
325 |
-2.75% |
02/06 |
13:41:10 |
| 00917 |
中信特選金融 |
21.63 |
0.28% |
21.69 |
-0.27 |
-1.23% |
1425 |
-12.83% |
02/06 |
13:41:30 |
| 00918 |
大華優利高填息30 |
22.95 |
-0.26% |
22.89 |
-0.05 |
-0.22% |
17075 |
0.17% |
02/06 |
13:41:23 |
| 00919 |
群益台灣精選高息 |
23.37 |
-0.47% |
23.26 |
-0.05 |
-0.21% |
48021 |
1.99% |
02/06 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
20.12 |
0.15% |
20.15 |
-0.46 |
-2.23% |
1089 |
5.86% |
02/06 |
13:41:17 |
| 00921 |
兆豐龍頭等權重 |
18.17 |
-0.66% |
18.05 |
-0.15 |
-0.82% |
358 |
1.30% |
02/06 |
13:41:32 |
| 00922 |
國泰台灣領袖50 |
28.41 |
-0.63% |
28.23 |
-0.04 |
-0.14% |
8161 |
5.25% |
02/06 |
13:41:10 |
| 00923 |
群益台ESG低碳50 |
28.68 |
-0.03% |
28.67 |
-0.05 |
-0.17% |
15803 |
6.00% |
02/06 |
13:41:15 |
| 00924 |
復華S&P500成長 |
28.12 |
-0.6% |
27.95 |
-0.60 |
-2.10% |
9829 |
-4.02% |
02/06 |
13:41:27 |
| 00926 |
凱基全球菁英55 |
23.21 |
-0.47% |
23.10 |
-0.37 |
-1.58% |
1590 |
-2.57% |
02/06 |
13:41:35 |
| 00927 |
群益半導體收益 |
23.84 |
-0.17% |
23.80 |
-0.21 |
-0.87% |
10735 |
3.49% |
02/06 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
21.13 |
0.19% |
21.17 |
-0.45 |
-2.08% |
1598 |
5.08% |
02/06 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
19.04 |
-0.47% |
18.95 |
-0.25 |
-1.30% |
30572 |
0.89% |
02/06 |
13:41:27 |
| 00930 |
永豐ESG低碳高息 |
17.88 |
-0.56% |
17.78 |
-0.11 |
-0.61% |
1033 |
0.65% |
02/06 |
13:39:40 |
| 00931B |
統一美債20年 |
13.76 |
-0.15% |
13.75 |
0.12 |
0.88% |
6816 |
-0.01% |
02/06 |
13:41:31 |
| 00932 |
兆豐永續高息等權 |
14.77 |
-0.68% |
14.67 |
-0.17 |
-1.15% |
1063 |
0.14% |
02/06 |
13:41:32 |
| 00933B |
國泰10Y+金融債 |
16.5114 |
-0.19% |
16.48 |
0.07 |
0.43% |
14149 |
0.32% |
02/06 |
13:41:16 |
| 00934 |
中信成長高股息 |
21.68 |
-0.28% |
21.62 |
-0.30 |
-1.37% |
2220 |
0.61% |
02/06 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
34.83 |
-0.23% |
34.75 |
-0.15 |
-0.43% |
6943 |
8.50% |
02/06 |
13:41:31 |
| 00936 |
台新永續高息中小 |
17.18 |
-0.56% |
17.08 |
-0.10 |
-0.58% |
1401 |
2.36% |
02/06 |
13:41:16 |
| 00937B |
群益ESG投等債20+ |
15.2583 |
-0.38% |
15.20 |
0.05 |
0.33% |
68926 |
0.52% |
02/06 |
13:41:15 |
| 00938 |
凱基優選30 |
18.50 |
-0.76% |
18.36 |
-0.06 |
-0.33% |
1010 |
3.54% |
02/06 |
13:41:35 |
| 00939 |
統一台灣高息動能 |
15.36 |
-0.59% |
15.27 |
-0.09 |
-0.59% |
6642 |
1.82% |
02/06 |
13:41:28 |
| 00940 |
元大台灣價值高息 |
9.6300 |
-0.62% |
9.57 |
-0.08 |
-0.83% |
20607 |
0.82% |
02/06 |
13:31:00 |
| 00941 |
中信上游半導體 |
20.57 |
-0.58% |
20.45 |
-0.20 |
-0.97% |
2131 |
9.20% |
02/06 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.67 |
-0.20% |
14.64 |
0.06 |
0.41% |
859 |
0.38% |
02/06 |
13:41:16 |
| 00943 |
兆豐電子高息等權 |
14.76 |
-0.61% |
14.67 |
-0.17 |
-1.15% |
221 |
-0.22% |
02/06 |
13:41:32 |
| 00944 |
野村趨勢動能高息 |
14.84 |
-0.74% |
14.73 |
-0.15 |
-1.01% |
292 |
-0.05% |
02/06 |
13:41:31 |
| 00945B |
凱基美國非投等債 |
14.62 |
-0.07% |
14.61 |
0.00 |
0.00% |
5060 |
0.60% |
02/06 |
13:41:35 |
| 00946 |
群益科技高息成長 |
9.96 |
-0.20% |
9.94 |
0.00 |
0.00% |
7220 |
-0.80% |
02/06 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
22.05 |
0.01% |
22.05 |
-0.68 |
-2.99% |
12895 |
7.38% |
02/06 |
13:41:16 |
| 00948B |
中信優息投資級債 |
9.6744 |
-0.2500% |
9.65 |
0.03 |
0.31% |
9684 |
0.45% |
02/06 |
13:41:30 |
| 00949 |
復華日本龍頭 |
19.50 |
-0.26% |
19.45 |
0.19 |
0.99% |
1919 |
3.79% |
02/06 |
13:41:27 |
| 00950B |
凱基A級公司債 |
14.37 |
-0.24% |
14.34 |
0.06 |
0.42% |
4016 |
0.13% |
02/06 |
13:41:35 |
| 00951 |
台新日本半導體 |
13.68 |
-0.36% |
13.63 |
0.19 |
1.41% |
4857 |
10.43% |
02/06 |
13:41:16 |
| 00952 |
凱基台灣AI50 |
12.22 |
-0.25% |
12.19 |
-0.18 |
-1.46% |
3010 |
0.32% |
02/06 |
13:41:35 |
| 00953B |
群益優選非投等債 |
9.7145 |
-0.05% |
9.71 |
-0.01 |
-0.10% |
27700 |
-0.11% |
02/06 |
13:41:15 |
| 00954 |
中信日本半導體 |
14.63 |
0.07% |
14.64 |
0.21 |
1.46% |
2172 |
10.78% |
02/06 |
13:41:30 |
| 00955 |
中信日本商社 |
15.06 |
0.27% |
15.10 |
0.24 |
1.62% |
14007 |
11.23% |
02/06 |
13:41:30 |
| 00956 |
中信日經高股息 |
12.54 |
0.08% |
12.55 |
0.20 |
1.62% |
462 |
7.98% |
02/06 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.85 |
-0.16% |
13.83 |
0.05 |
0.36% |
1417 |
0.18% |
02/06 |
13:41:32 |
| 00958B |
永豐ESG銀行債15+ |
9.60 |
-0.31% |
9.57 |
0.05 |
0.53% |
455 |
0.81% |
02/06 |
13:39:40 |
| 00959B |
大華投等美債15Y+ |
9.62 |
-0.28% |
9.59 |
0.02 |
0.21% |
2542 |
0.43% |
02/06 |
13:41:24 |
| 00960 |
野村全球航運龍頭 |
15.40 |
-0.84% |
15.27 |
-0.12 |
-0.78% |
1045 |
3.84% |
02/06 |
13:41:31 |
| 00961 |
FT臺灣永續高息 |
9.95 |
-0.60% |
9.89 |
-0.03 |
-0.30% |
2612 |
0.90% |
02/06 |
13:41:31 |
| 00962 |
台新AI優息動能 |
10.94 |
-0.52% |
10.88 |
-0.13 |
-1.18% |
506 |
-1.48% |
02/06 |
13:41:16 |
| 00963 |
中信全球高股息 |
12.22 |
-0.16% |
12.20 |
-0.14 |
-1.13% |
1124 |
5.22% |
02/06 |
13:41:30 |
| 00964 |
中信亞太高股息 |
12.83 |
0.08% |
12.84 |
-0.02 |
-0.16% |
2411 |
6.34% |
02/06 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
24.7400 |
-0.69% |
24.57 |
-0.34 |
-1.36% |
9093 |
1.35% |
02/06 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.27 |
-0.28% |
14.23 |
0.05 |
0.35% |
1388 |
0.46% |
02/06 |
13:41:36 |
| 00967B |
元大優息美債 |
9.3717 |
-0.34% |
9.34 |
0.08 |
0.86% |
872 |
0.57% |
02/06 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.4864 |
-0.49% |
9.44 |
0.03 |
0.32% |
2397 |
0.37% |
02/06 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.4888 |
-0.34% |
8.46 |
0.11 |
1.32% |
2465 |
-0.47% |
02/06 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.61 |
-0.32% |
9.58 |
0.04 |
0.42% |
1394 |
0.85% |
02/06 |
13:41:16 |
| 00971 |
野村美國研發龍頭 |
15.27 |
-0.92% |
15.13 |
-0.38 |
-2.45% |
1188 |
-6.75% |
02/06 |
13:41:31 |
| 00972 |
野村日本動能高息 |
20.08 |
-0.60% |
19.96 |
0.09 |
0.45% |
295 |
8.87% |
02/06 |
13:41:31 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 (基金之配息來源可能為收益平準金) |
9.71 |
-0.11% |
9.70 |
0.05 |
0.52% |
- |
0.93% |
02/06 |
13:41:16 |
| 00980T |
平衡凱基美國TOP |
10.57 |
-0.66% |
10.50 |
-0.17 |
-1.59% |
2842 |
-3.16% |
02/06 |
13:41:35 |
| 00980D |
主動聯博投等入息 |
20.96 |
0.05% |
20.97 |
0.03 |
0.14% |
1914 |
0.40% |
02/06 |
13:41:21 |
| 00980A |
主動野村臺灣優選 |
16.17 |
-0.12% |
16.15 |
-0.21 |
-1.28% |
24372 |
4.68% |
02/06 |
13:41:31 |
| 00981D |
主動中信非投等債 |
10.5356 |
0.2300% |
10.56 |
-0.02 |
-0.19% |
9278 |
0.37% |
02/06 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
11.12 |
-0.18% |
11.10 |
0.02 |
0.18% |
5969 |
3.03% |
02/06 |
13:41:35 |
| 00981B |
第一金優選非投債 |
9.3747 |
-0.0500% |
9.37 |
-0.01 |
-0.11% |
11269 |
0.11% |
02/06 |
13:41:35 |
| 00981A |
主動統一台股增長 |
17.82 |
0.00% |
17.82 |
-0.32 |
-1.76% |
170683 |
5.63% |
02/06 |
13:41:25 |
| 00982A |
主動群益台灣強棒 |
15.00 |
0.00% |
15.00 |
-0.26 |
-1.70% |
101601 |
1.95% |
02/06 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.2107 |
-0.01% |
10.21 |
0.04 |
0.39% |
1189 |
0.61% |
02/06 |
13:41:17 |
| 00982T |
平衡兆豐台美動能 |
10.95 |
-0.76% |
10.87 |
-0.06 |
-0.55% |
2387 |
-% |
02/06 |
13:41:32 |
| 00982B |
FT投資級債20+ |
10.14 |
-0.62% |
10.08 |
0.05 |
0.50% |
296 |
0.50% |
02/06 |
13:41:31 |
| 00983A |
主動中信ARK創新 |
10.33 |
-0.77% |
10.25 |
-0.53 |
-4.92% |
14029 |
-15.04% |
02/06 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.3293 |
-0.09% |
10.32 |
0.02 |
0.19% |
1682 |
0.69% |
02/06 |
13:41:17 |
| 00983B |
大華優利美公債20 |
16.09 |
0.03% |
16.10 |
0.14 |
0.88% |
1890 |
-0.17% |
02/06 |
13:41:23 |
| 00984D |
主動聯博全球非投 |
9.98 |
0.30% |
10.01 |
0.00 |
0.00% |
6840 |
-% |
02/06 |
13:41:18 |
| 00984B |
大華優利美A債15 |
16.82 |
-0.13% |
16.80 |
0.05 |
0.30% |
3139 |
-0.12% |
02/06 |
13:41:23 |
| 00984A |
主動安聯台灣高息 |
11.70 |
0.09% |
11.71 |
-0.13 |
-1.10% |
7381 |
3.72% |
02/06 |
13:41:22 |
| 00985B |
群益ESG投等債0-5 |
10.3637 |
-0.13% |
10.35 |
0.02 |
0.19% |
9993 |
0.57% |
02/06 |
13:41:15 |
| 00985A |
主動野村台灣50 |
14.73 |
-0.07% |
14.72 |
-0.15 |
-1.01% |
8941 |
7.10% |
02/06 |
13:41:31 |
| 00986A |
主動台新龍頭成長 |
11.68 |
-0.92% |
11.57 |
-0.22 |
-1.87% |
1608 |
-0.47% |
02/06 |
13:41:16 |
| 00986B |
FT金融債10+ |
10.24 |
0.04% |
10.24 |
0.09 |
0.89% |
192 |
-% |
02/06 |
13:41:31 |
| 00987B |
野村10+澳洲公債 |
15.55 |
-0.04% |
15.54 |
0.00 |
0.00% |
1716 |
-% |
02/06 |
13:41:31 |
| 00987A |
主動台新優勢成長 |
10.09 |
-0.20% |
10.07 |
-0.15 |
-1.47% |
7168 |
-% |
02/06 |
13:41:16 |
| 00988A |
主動統一全球創新 |
11.21 |
0.09% |
11.22 |
-0.28 |
-2.43% |
28335 |
-% |
02/06 |
13:41:36 |
| 00989A |
主動摩根美國科技 |
13.42 |
1.00% |
13.55 |
-0.48 |
-3.42% |
7509 |
-10.70% |
02/06 |
13:41:30 |
| 00990A |
主動元大AI新經濟 |
11.0200 |
-0.45% |
10.97 |
-0.17 |
-1.53% |
42095 |
-% |
02/06 |
13:41:30 |
| 00991A |
主動復華未來50 |
11.26 |
0.18% |
11.28 |
-0.25 |
-2.17% |
98782 |
-% |
02/06 |
13:41:27 |
| 00992A |
主動群益科技創新 |
11.19 |
0.09% |
11.20 |
-0.16 |
-1.41% |
27974 |
-% |
02/06 |
13:41:15 |
| 00993A |
主動安聯台灣 |
9.64 |
-0.21% |
9.62 |
-0.17 |
-1.74% |
74127 |
-% |
02/06 |
13:41:32 |
| 00994A |
主動第一金台股優 |
10.5400 |
0.0900% |
10.55 |
-0.19 |
-1.77% |
2299 |
-% |
02/06 |
13:41:35 |
| 00995A |
主動中信台灣卓越 |
10.27 |
-0.49% |
10.22 |
-0.17 |
-1.64% |
14406 |
-% |
02/06 |
13:41:30 |
| 006201 |
元大富櫃50 |
28.2300 |
0.04% |
28.24 |
-0.55 |
-1.91% |
309 |
7.86% |
02/06 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
130.9500 |
-0.57% |
130.20 |
-0.30 |
-0.23% |
6 |
6.31% |
02/06 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
161.96 |
-0.13% |
161.75 |
-0.05 |
-0.03% |
4 |
6.96% |
02/06 |
13:39:39 |
| 006205 |
富邦上証 |
41.01 |
-0.71% |
40.72 |
0.11 |
0.27% |
211 |
2.12% |
02/06 |
13:41:17 |
| 006206 |
元大上證50 |
38.1700 |
-0.86% |
37.84 |
0.00 |
0.00% |
75 |
1.71% |
02/06 |
13:41:30 |
| 006207 |
復華滬深 |
31.75 |
-0.94% |
31.45 |
0.00 |
0.00% |
113 |
1.88% |
02/06 |
13:41:37 |
| 006208 |
富邦台50 |
167.73 |
-0.73% |
166.50 |
-0.05 |
-0.03% |
5618 |
7.18% |
02/06 |
13:41:17 |
| 009800 |
中信NASDAQ |
10.82 |
-0.46% |
10.77 |
-0.20 |
-1.82% |
5757 |
-3.11% |
02/06 |
13:41:30 |
| 009801 |
中信美國創新科技 |
10.53 |
-1.04% |
10.42 |
-0.29 |
-2.71% |
2422 |
-6.14% |
02/06 |
13:41:30 |
| 009802 |
富邦旗艦50 |
12.21 |
-0.74% |
12.12 |
-0.08 |
-0.66% |
4894 |
5.29% |
02/06 |
13:41:17 |
| 009803 |
保德信市值動能50 |
14.51 |
-0.55% |
14.43 |
-0.04 |
-0.28% |
1343 |
7.18% |
02/06 |
13:41:29 |
| 009804 |
聯邦台精彩50 |
15.97 |
-0.50% |
15.89 |
-0.05 |
-0.31% |
777 |
5.88% |
02/06 |
13:41:30 |
| 009805 |
新光美國電力基建 |
13.56 |
-0.16% |
13.54 |
-0.15 |
-1.10% |
14777 |
5.03% |
02/06 |
13:41:16 |
| 009806 |
台新標普500 ETF基金(基金之配息來源可能為收益平準金) |
11.96 |
-0.78% |
11.87 |
-0.19 |
-1.58% |
- |
-1.44% |
02/06 |
13:41:16 |
| 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) |
12.31 |
-0.44% |
12.26 |
-0.30 |
-2.39% |
- |
-5.92% |
02/06 |
13:41:16 |
| 009808 |
華南永昌優選50 |
21.61 |
-0.42% |
21.52 |
-0.04 |
-0.19% |
1011 |
5.99% |
02/06 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
11.77 |
-0.68% |
11.69 |
0.05 |
0.43% |
773 |
6.60% |
02/06 |
13:41:17 |
| 009810 |
保德信全球藍籌 |
18.66 |
-0.70% |
18.53 |
-0.35 |
-1.85% |
169 |
-0.30% |
02/06 |
13:41:29 |
| 009811 |
統一美國50 |
11.34 |
0.62% |
11.41 |
-0.21 |
-1.81% |
8803 |
-2.44% |
02/06 |
13:41:23 |
| 009812 |
野村日本東證 |
11.61 |
0.00% |
11.61 |
0.11 |
0.96% |
1368 |
6.32% |
02/06 |
13:41:31 |
| 009813 |
貝萊德標普卓越50 |
10.18 |
0.15% |
10.20 |
-0.20 |
-1.92% |
13861 |
-2.94% |
02/06 |
13:41:30 |
| 009814 |
富邦標普500 |
10.03 |
-0.30% |
10.00 |
-0.14 |
-1.38% |
- |
-% |
02/06 |
13:41:17 |
| 009815 |
大華美國MAG7+ |
9.56 |
-0.63% |
9.50 |
-0.25 |
-2.56% |
35878 |
-% |
02/06 |
13:41:23 |
| 009816 |
凱基台灣TOP50 |
10.10 |
-0.10% |
10.09 |
-0.03 |
-0.30% |
259427 |
-% |
02/06 |
13:41:35 |
| 009817 |
國泰日本不動產 |
9.99 |
-0.40% |
9.95 |
-0.08 |
-0.80% |
92924 |
-% |
02/06 |
13:41:10 |
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