|
|
| 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 |
107.7700 |
0.45% |
108.25 |
-0.10 |
-0.09% |
69849 |
8.53% |
07/06 |
13:31:00 |
| 0051 |
元大中型100 |
149.4400 |
0.04% |
149.50 |
0.15 |
0.10% |
44 |
8.61% |
07/06 |
13:31:00 |
| 0052 |
富邦科技 |
63.27 |
0.44% |
63.55 |
0.00 |
0.00% |
15934 |
8.44% |
07/06 |
13:41:18 |
| 0053 |
元大電子 |
245.0400 |
0.62% |
246.55 |
-0.85 |
-0.34% |
38 |
7.95% |
07/06 |
13:31:00 |
| 0055 |
元大MSCI金融 |
42.1100 |
-0.05% |
42.09 |
0.55 |
1.32% |
364 |
11.25% |
07/06 |
13:31:00 |
| 0056 |
元大高股息 |
53.0300 |
0.41% |
53.25 |
0.40 |
0.76% |
53814 |
9.47% |
07/06 |
13:31:00 |
| 0057 |
富邦摩台 |
320.77 |
0.52% |
322.45 |
-0.15 |
-0.05% |
3 |
9.00% |
07/06 |
13:41:18 |
| 0061 |
元大寶滬深 |
25.7400 |
-2.02% |
25.22 |
-0.05 |
-0.20% |
540 |
1.57% |
07/06 |
13:41:30 |
| 00400A |
主動國泰動能高息 |
14.97 |
0.20% |
15.00 |
-0.30 |
-1.96% |
67266 |
-% |
07/06 |
13:41:36 |
| 00401A |
主動摩根台灣鑫收 |
13.74 |
-0.15% |
13.72 |
-0.14 |
-1.01% |
4685 |
-% |
07/06 |
13:41:45 |
| 00402A |
主動安聯美國科技 |
9.73 |
0.72% |
9.80 |
-0.04 |
-0.41% |
7448 |
-% |
07/06 |
13:41:25 |
| 00403A |
主動統一升級50 |
10.90 |
0.28% |
10.93 |
-0.21 |
-1.89% |
235880 |
-% |
07/06 |
13:41:36 |
| 00404A |
主動聯博動能50 |
10.2551 |
0.05% |
10.26 |
-0.01 |
-0.10% |
13259 |
-% |
07/06 |
13:41:27 |
| 00405A |
主動富邦台灣龍耀 |
9.13 |
0.22% |
9.15 |
-0.29 |
-3.07% |
106195 |
-% |
07/06 |
13:41:18 |
| 00406A |
主動中信台灣收益 |
10.19 |
0.39% |
10.23 |
-0.25 |
-2.39% |
17092 |
-% |
07/06 |
13:41:30 |
| 00407A |
主動凱基台灣 |
9.84 |
0.10% |
9.85 |
-0.17 |
-1.70% |
163567 |
-% |
07/06 |
13:41:46 |
| 00625K |
富邦上証+R |
8.90 |
0.45% |
8.94 |
0.00 |
0.00% |
0 |
1.33% |
07/06 |
13:41:18 |
| 00631L |
元大台灣50正2 |
38.6600 |
0.23% |
38.75 |
-0.05 |
-0.13% |
234721 |
-26.39% |
07/06 |
13:31:00 |
| 00632R |
元大台灣50反1 |
9.9300 |
-0.10% |
9.92 |
0.04 |
0.40% |
81661 |
-9.26% |
07/06 |
13:31:00 |
| 00633L |
富邦上証正2 |
49.86 |
-0.26% |
49.73 |
0.09 |
0.18% |
3493 |
-3.37% |
07/06 |
13:41:18 |
| 00634R |
富邦上証反1 |
3.14 |
-0.96% |
3.11 |
0.01 |
0.32% |
491 |
0.75% |
07/06 |
13:41:18 |
| 00635U |
期元大S&P黃金 |
43.3200 |
0.07% |
43.35 |
-0.25 |
-0.57% |
5183 |
-5.38% |
07/06 |
13:41:30 |
| 00636K |
國泰中國A50+U |
8.88 |
0.11% |
8.89 |
-0.02 |
-0.22% |
2 |
-1.63% |
07/06 |
13:41:22 |
| 00636 |
國泰中國A50 |
28.49 |
-0.70% |
28.29 |
0.06 |
0.21% |
422 |
-0.64% |
07/06 |
13:41:36 |
| 00637L |
元大滬深300正2 |
20.7200 |
-0.53% |
20.61 |
0.06 |
0.29% |
27273 |
-3.11% |
07/06 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.7100 |
-0.15% |
6.70 |
0.01 |
0.15% |
285 |
1.47% |
07/06 |
13:41:30 |
| 00639 |
富邦深100 |
18.26 |
-0.88% |
18.10 |
-0.16 |
-0.88% |
905 |
1.37% |
07/06 |
13:41:18 |
| 00640L |
富邦日本正2 |
108.98 |
-0.44% |
108.50 |
1.60 |
1.50% |
95 |
8.99% |
07/06 |
13:41:18 |
| 00641R |
富邦日本反1 |
3.70 |
0.54% |
3.72 |
-0.02 |
-0.53% |
1280 |
-4.57% |
07/06 |
13:41:18 |
| 00642U |
期元大S&P石油 |
22.4900 |
-0.04% |
22.48 |
-0.11 |
-0.49% |
1180 |
-16.72% |
07/06 |
13:41:30 |
| 00643K |
群益深証中小+R |
4.35 |
0.46% |
4.37 |
0.00 |
0.00% |
20 |
2.82% |
07/06 |
13:41:30 |
| 00643 |
群益深証中小 |
20.53 |
-1.07% |
20.31 |
-0.09 |
-0.44% |
2664 |
2.53% |
07/06 |
13:41:30 |
| 00645 |
富邦日本 |
57.87 |
-0.03% |
57.85 |
0.40 |
0.70% |
119 |
5.24% |
07/06 |
13:41:18 |
| 00646 |
元大S&P500 |
75.3800 |
0.36% |
75.65 |
0.45 |
0.60% |
2606 |
3.57% |
07/06 |
13:41:30 |
| 00647L |
元大S&P500正2 |
134.9300 |
-0.17% |
134.70 |
0.20 |
0.15% |
79 |
4.06% |
07/06 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.0100 |
0.25% |
4.02 |
0.00 |
0.00% |
353 |
-1.66% |
07/06 |
13:41:30 |
| 00650L |
復華香港正2 |
14.85 |
-0.27% |
14.81 |
0.33 |
2.28% |
5780 |
-7.96% |
07/06 |
13:41:24 |
| 00651R |
復華香港反1 |
5.66 |
-0.71% |
5.62 |
-0.05 |
-0.88% |
218 |
3.75% |
07/06 |
13:41:24 |
| 00652 |
富邦印度 |
34.06 |
-1.20% |
33.65 |
0.17 |
0.51% |
750 |
3.25% |
07/06 |
13:41:18 |
| 00653L |
富邦印度正2 |
48.31 |
-0.50% |
48.07 |
0.29 |
0.61% |
201 |
5.43% |
07/06 |
13:41:18 |
| 00654R |
富邦印度反1 |
6.71 |
-0.75% |
6.66 |
0.00 |
0.00% |
53 |
-2.79% |
07/06 |
13:41:18 |
| 00655L |
國泰中國A50正2 |
34.56 |
0.09% |
34.59 |
0.15 |
0.44% |
2523 |
-3.61% |
07/06 |
13:41:36 |
| 00656R |
國泰中國A50反1 |
5.94 |
-0.67% |
5.90 |
0.00 |
0.00% |
48 |
1.03% |
07/06 |
13:41:36 |
| 00657 |
國泰日經225 |
81.53 |
-0.40% |
81.20 |
-0.05 |
-0.06% |
134 |
6.58% |
07/06 |
13:41:36 |
| 00657K |
國泰日經225+U |
25.43 |
-0.43% |
25.32 |
-0.18 |
-0.71% |
2 |
5.02% |
07/06 |
13:41:22 |
| 00660 |
元大歐洲50 |
47.1100 |
-0.34% |
46.95 |
0.15 |
0.32% |
15 |
6.15% |
07/06 |
13:41:30 |
| 00661 |
元大日經225 |
89.9000 |
-0.22% |
89.70 |
0.05 |
0.06% |
259 |
6.80% |
07/06 |
13:41:30 |
| 00662 |
富邦NASDAQ |
120.63 |
0.89% |
121.70 |
0.15 |
0.12% |
3717 |
3.57% |
07/06 |
13:41:18 |
| 00663L |
國泰臺灣加權正2 |
112.41 |
-0.23% |
112.15 |
-0.65 |
-0.58% |
14013 |
13.66% |
07/06 |
13:41:36 |
| 00664R |
國泰臺灣加權反1 |
1.60 |
0.63% |
1.61 |
0.01 |
0.62% |
21003 |
-8.89% |
07/06 |
13:41:36 |
| 00665L |
富邦恒生國企正2 |
8.11 |
-0.25% |
8.09 |
0.23 |
2.93% |
20093 |
-10.66% |
07/06 |
13:41:18 |
| 00666R |
富邦恒生國企反1 |
9.97 |
-0.70% |
9.90 |
-0.04 |
-0.40% |
87 |
5.40% |
07/06 |
13:41:18 |
| 00668K |
國泰美國道瓊+U |
19.34 |
0.00% |
19.34 |
-0.03 |
-0.15% |
2 |
4.78% |
07/06 |
13:41:23 |
| 00668 |
國泰美國道瓊 |
62.01 |
0.06% |
62.05 |
0.10 |
0.16% |
13 |
6.32% |
07/06 |
13:41:36 |
| 00669R |
國泰美國道瓊反1 |
5.24 |
-0.38% |
5.22 |
0.01 |
0.19% |
267 |
-4.22% |
07/06 |
13:41:36 |
| 00670L |
富邦NASDAQ正2 |
205.43 |
-0.09% |
205.25 |
-0.65 |
-0.32% |
836 |
2.50% |
07/06 |
13:41:18 |
| 00671R |
富邦NASDAQ反1 |
2.44 |
0% |
2.44 |
0.02 |
0.83% |
1795 |
-2.75% |
07/06 |
13:41:18 |
| 00673R |
期元大S&P原油反1 |
16.1600 |
0.06% |
16.17 |
0.11 |
0.68% |
17431 |
15.83% |
07/06 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
29.6000 |
0.20% |
29.66 |
0.21 |
0.71% |
337 |
17.25% |
07/06 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
340.59 |
-0.23% |
339.80 |
-2.90 |
-0.85% |
2103 |
13.70% |
07/06 |
13:41:18 |
| 00676R |
富邦臺灣加權反1 |
5.47 |
0% |
5.47 |
0.02 |
0.37% |
6713 |
-9.15% |
07/06 |
13:41:18 |
| 00678 |
群益那斯達克生技 |
41.61 |
0.43% |
41.79 |
0.07 |
0.17% |
759 |
13.99% |
07/06 |
13:41:30 |
| 00679B |
元大美債20年 |
27.1790 |
-0.07% |
27.16 |
0.10 |
0.37% |
17050 |
1.35% |
07/06 |
13:41:30 |
| 00680L |
元大美債20正2 |
6.9621 |
0.26% |
6.98 |
0.02 |
0.29% |
4480 |
0.37% |
07/06 |
13:41:30 |
| 00681R |
元大美債20反1 |
21.0933 |
-0.35% |
21.02 |
0.03 |
0.14% |
1 |
0.00% |
07/06 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.9000 |
-0.53% |
20.79 |
0.16 |
0.78% |
3 |
1.66% |
07/06 |
13:41:30 |
| 00683L |
期元大美元指正2 |
22.1300 |
-0.41% |
22.04 |
0.18 |
0.82% |
13 |
2.66% |
07/06 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.0800 |
-1.06% |
14.92 |
0.00 |
0.00% |
0 |
-1.48% |
07/06 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
0.98 |
1.02% |
0.99 |
0.01 |
1.02% |
10288 |
-8.50% |
07/06 |
13:41:30 |
| 00687B |
國泰20年美債 |
28.2643 |
-0.05% |
28.25 |
0.10 |
0.36% |
11078 |
1.00% |
07/06 |
13:41:35 |
| 00687C |
國泰20年美債+櫃U |
9.3881 |
0.02% |
9.39 |
0.00 |
0.00% |
250 |
0.31% |
07/06 |
13:41:35 |
| 00688L |
國泰20年美債正2 |
6.9303 |
0.14% |
6.94 |
0.00 |
0.00% |
1203 |
0.09% |
07/06 |
13:41:36 |
| 00689R |
國泰20年美債反1 |
22.0888 |
-0.36% |
22.01 |
-0.01 |
-0.05% |
1 |
0.31% |
07/06 |
13:41:36 |
| 00690 |
兆豐藍籌30 |
81.29 |
0.44% |
81.65 |
-0.80 |
-0.97% |
331 |
8.44% |
07/06 |
13:41:46 |
| 00692 |
富邦公司治理 |
93.12 |
0.41% |
93.50 |
0.25 |
0.27% |
965 |
7.99% |
07/06 |
13:41:18 |
| 00693U |
期街口S&P黃豆 |
21.44 |
-0.24% |
21.39 |
0.45 |
2.15% |
771 |
-0.27% |
07/06 |
13:41:30 |
| 00694B |
富邦美債1-3 |
42.3302 |
0.02% |
42.34 |
0.15 |
0.36% |
203 |
1.53% |
07/06 |
13:41:18 |
| 00695B |
富邦美債7-10 |
35.7336 |
-0.01% |
35.73 |
0.13 |
0.37% |
87 |
1.43% |
07/06 |
13:41:18 |
| 00696B |
富邦美債20年 |
29.5761 |
0.01% |
29.58 |
0.10 |
0.34% |
2133 |
1.44% |
07/06 |
13:41:18 |
| 00697B |
元大美債7-10 |
35.9753 |
0.01% |
35.98 |
0.14 |
0.39% |
223 |
0.94% |
07/06 |
13:41:30 |
| 00700 |
富邦恒生國企 |
16.13 |
-0.43% |
16.06 |
0.33 |
2.10% |
551 |
-3.72% |
07/06 |
13:41:18 |
| 00701 |
國泰股利精選30 |
39.38 |
-0.13% |
39.33 |
0.32 |
0.82% |
431 |
12.16% |
07/06 |
13:41:36 |
| 00702 |
國泰標普低波高息 |
25.64 |
-2.11% |
25.10 |
0.02 |
0.08% |
93 |
4.00% |
07/06 |
13:41:36 |
| 00703 |
台新MSCI中國 |
18.60 |
0.23% |
18.64 |
0.44 |
2.42% |
38 |
-3.40% |
07/06 |
13:41:45 |
| 00706L |
期元大S&P日圓正2 |
18.5200 |
-0.05% |
18.51 |
-0.19 |
-1.02% |
2068 |
-2.91% |
07/06 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
32.9500 |
-1.06% |
32.60 |
0.07 |
0.22% |
1 |
1.34% |
07/06 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
74.3900 |
-0.12% |
74.30 |
-0.85 |
-1.13% |
4894 |
-11.83% |
07/06 |
13:41:30 |
| 00709 |
富邦歐洲 |
40.96 |
-0.81% |
40.63 |
0.34 |
0.84% |
41 |
5.20% |
07/06 |
13:41:18 |
| 00710B |
復華彭博非投等債 |
19.10 |
0% |
19.10 |
0.09 |
0.47% |
178 |
1.07% |
07/06 |
13:41:24 |
| 00711B |
復華彭博新興債 |
16.22 |
0.06% |
16.23 |
0.02 |
0.12% |
103 |
0.98% |
07/06 |
13:41:24 |
| 00712 |
復華富時不動產 |
8.89 |
-0.56% |
8.84 |
0.04 |
0.45% |
19103 |
0.80% |
07/06 |
13:41:24 |
| 00713 |
元大台灣高息低波 |
61.1500 |
-0.25% |
61.00 |
0.50 |
0.83% |
9293 |
5.94% |
07/06 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
22.32 |
-0.58% |
22.19 |
0.05 |
0.23% |
262 |
3.18% |
07/06 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
32.45 |
0.09% |
32.48 |
-0.12 |
-0.37% |
3602 |
-33.59% |
07/06 |
13:41:30 |
| 00717 |
富邦美國特別股 |
14.99 |
-0.13% |
14.97 |
0.06 |
0.40% |
159 |
-0.03% |
07/06 |
13:41:18 |
| 00719B |
元大美債1-3 |
31.4665 |
-0.08% |
31.44 |
0.10 |
0.32% |
2995 |
1.37% |
07/06 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.7969 |
-0.02% |
33.79 |
0.11 |
0.33% |
3857 |
1.60% |
07/06 |
13:41:30 |
| 00722B |
群益投資級電信債 |
36.4793 |
0.08% |
36.51 |
0.14 |
0.38% |
2513 |
0.89% |
07/06 |
13:41:30 |
| 00723B |
群益投資級科技債 |
31.3047 |
0.08% |
31.33 |
0.10 |
0.32% |
670 |
1.13% |
07/06 |
13:41:30 |
| 00724B |
群益投資級金融債 |
34.5144 |
0.10% |
34.55 |
0.15 |
0.44% |
3559 |
1.88% |
07/06 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
35.8700 |
0.11% |
35.91 |
0.11 |
0.31% |
6440 |
1.67% |
07/06 |
13:41:35 |
| 00726B |
國泰新興投等債 |
33.5060 |
-0.08% |
33.48 |
0.11 |
0.33% |
184 |
1.58% |
07/06 |
13:41:35 |
| 00727B |
國泰優選非投等債 |
40.1930 |
-0.11% |
40.15 |
0.09 |
0.22% |
118 |
1.43% |
07/06 |
13:41:35 |
| 00728 |
第一金工業30 |
65.4600 |
0.6700% |
65.90 |
-0.40 |
-0.60% |
137 |
9.64% |
07/06 |
13:41:34 |
| 00730 |
富邦臺灣優質高息 |
29.61 |
0.27% |
29.69 |
0.19 |
0.64% |
148 |
7.40% |
07/06 |
13:41:18 |
| 00731 |
復華富時高息低波 |
88.71 |
-0.35% |
88.40 |
0.25 |
0.28% |
594 |
8.28% |
07/06 |
13:41:24 |
| 00733 |
富邦臺灣中小 |
77.29 |
0.21% |
77.45 |
-1.25 |
-1.59% |
1038 |
8.54% |
07/06 |
13:41:18 |
| 00734B |
台新JPM新興債 |
16.11 |
-0.05% |
16.10 |
0.00 |
0.00% |
12 |
1.78% |
07/06 |
13:41:45 |
| 00735 |
國泰臺韓科技 |
112.51 |
0.08% |
112.60 |
-0.50 |
-0.44% |
2678 |
8.36% |
07/06 |
13:41:36 |
| 00736 |
國泰新興市場 |
31.81 |
-0.19% |
31.75 |
0.42 |
1.34% |
104 |
4.29% |
07/06 |
13:41:23 |
| 00737 |
國泰AI機器人 |
39.29 |
0.79% |
39.60 |
0.22 |
0.56% |
280 |
5.32% |
07/06 |
13:41:23 |
| 00738U |
期元大道瓊白銀 |
49.7500 |
-0.06% |
49.72 |
-0.53 |
-1.05% |
2982 |
-11.85% |
07/06 |
13:41:30 |
| 00739 |
元大MSCI A股 |
29.5100 |
-0.37% |
29.40 |
-0.07 |
-0.24% |
391 |
2.24% |
07/06 |
13:41:30 |
| 00740B |
富邦全球投等債 |
39.1821 |
0.28% |
39.29 |
0.15 |
0.38% |
3689 |
1.33% |
07/06 |
13:41:18 |
| 00741B |
富邦全球非投等債 |
37.7754 |
-0.23% |
37.69 |
0.15 |
0.40% |
302 |
1.09% |
07/06 |
13:41:18 |
| 00746B |
富邦A級公司債 |
36.1708 |
0.19% |
36.24 |
0.14 |
0.39% |
1406 |
1.54% |
07/06 |
13:41:18 |
| 00749B |
凱基新興債10+ |
32.33 |
0.07% |
32.35 |
0.08 |
0.25% |
105 |
1.71% |
07/06 |
13:41:46 |
| 00750B |
凱基科技債10+ |
33.59 |
0.51% |
33.76 |
0.18 |
0.54% |
100 |
1.45% |
07/06 |
13:41:46 |
| 00751B |
元大AAA至A公司債 |
31.9605 |
0.00% |
31.96 |
0.11 |
0.35% |
5486 |
0.45% |
07/06 |
13:41:30 |
| 00752 |
中信中國50 |
21.78 |
-0.23% |
21.73 |
0.43 |
2.02% |
1482 |
-4.25% |
07/06 |
13:41:30 |
| 00753L |
中信中國50正2 |
8.73 |
-0.23% |
8.71 |
0.25 |
2.96% |
12135 |
-8.79% |
07/06 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
33.8843 |
0.08% |
33.91 |
0.11 |
0.33% |
177 |
0.82% |
07/06 |
13:41:30 |
| 00755B |
群益投資級公用債 |
33.4442 |
0.14% |
33.49 |
0.13 |
0.39% |
146 |
1.74% |
07/06 |
13:41:30 |
| 00756B |
群益投等新興公債 |
32.1458 |
0.04% |
32.16 |
0.09 |
0.28% |
319 |
1.87% |
07/06 |
13:41:30 |
| 00757 |
統一FANG+ |
129.31 |
0.38% |
129.80 |
0.70 |
0.54% |
1511 |
3.06% |
07/06 |
13:41:33 |
| 00758B |
復華能源債 |
52.24 |
0.11% |
52.30 |
0.10 |
0.19% |
101 |
1.09% |
07/06 |
13:41:24 |
| 00759B |
復華製藥債 |
55.52 |
0.14% |
55.60 |
0.10 |
0.18% |
102 |
1.46% |
07/06 |
13:41:24 |
| 00760B |
復華新興企業債 |
54.53 |
0.31% |
54.70 |
0.20 |
0.37% |
112 |
1.60% |
07/06 |
13:41:24 |
| 00761B |
國泰A級公司債 |
34.9881 |
0.21% |
35.06 |
0.13 |
0.37% |
676 |
1.27% |
07/06 |
13:41:20 |
| 00762 |
元大全球AI |
113.2300 |
1.17% |
114.55 |
0.70 |
0.61% |
388 |
3.56% |
07/06 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
33.17 |
-0.31% |
33.07 |
-0.14 |
-0.42% |
628 |
-0.85% |
07/06 |
13:41:30 |
| 00764B |
群益25年美債 |
28.2504 |
-0.28% |
28.17 |
0.11 |
0.39% |
2677 |
0.88% |
07/06 |
13:41:30 |
| 00768B |
復華20年美債 |
50.8309 |
0.23% |
50.95 |
0.15 |
0.30% |
684 |
1.17% |
07/06 |
13:41:24 |
| 00770 |
國泰北美科技 |
67.01 |
0.66% |
67.45 |
0.10 |
0.15% |
230 |
4.26% |
07/06 |
13:41:23 |
| 00771 |
元大US高息特別股 |
16.0000 |
-0.94% |
15.85 |
0.05 |
0.32% |
49 |
0.01% |
07/06 |
13:41:30 |
| 00772B |
中信高評級公司債 |
34.1250 |
0.19% |
34.19 |
0.12 |
0.35% |
2163 |
1.17% |
07/06 |
13:41:30 |
| 00773B |
中信優先金融債 |
36.4490 |
0.22% |
36.53 |
0.14 |
0.38% |
1184 |
1.59% |
07/06 |
13:41:30 |
| 00775B |
新光投等債15+ |
32.71 |
-0.02% |
32.70 |
0.00 |
0.00% |
81 |
1.11% |
07/06 |
13:41:45 |
| 00777B |
凱基AAA至A公司債 |
33.00 |
0.46% |
33.15 |
0.15 |
0.45% |
100 |
1.15% |
07/06 |
13:41:46 |
| 00778B |
凱基金融債20+ |
34.98 |
0.54% |
35.17 |
0.17 |
0.49% |
110 |
1.57% |
07/06 |
13:41:46 |
| 00779B |
凱基美債25+ |
28.48 |
0.11% |
28.51 |
0.11 |
0.39% |
300 |
0.77% |
07/06 |
13:41:46 |
| 00780B |
國泰A級金融債 |
37.8115 |
0.15% |
37.87 |
0.17 |
0.45% |
108 |
1.55% |
07/06 |
13:41:20 |
| 00781B |
國泰A級科技債 |
28.5845 |
0.05% |
28.60 |
0.11 |
0.39% |
118 |
-0.21% |
07/06 |
13:41:20 |
| 00782B |
國泰A級公用債 |
31.1880 |
0.07% |
31.21 |
0.14 |
0.45% |
222 |
1.84% |
07/06 |
13:41:20 |
| 00783 |
富邦中証500 |
31.30 |
-0.06% |
31.28 |
-0.05 |
-0.16% |
32 |
5.14% |
07/06 |
13:41:18 |
| 00785B |
富邦金融投等債 |
35.6551 |
0.35% |
35.78 |
0.15 |
0.42% |
52 |
1.86% |
07/06 |
13:41:18 |
| 00786B |
元大10年IG銀行債 |
33.4056 |
-0.08% |
33.38 |
0.11 |
0.33% |
28 |
1.77% |
07/06 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
33.1490 |
-0.09% |
33.12 |
0.14 |
0.42% |
22 |
1.17% |
07/06 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.8102 |
-0.23% |
30.74 |
0.15 |
0.49% |
8 |
1.96% |
07/06 |
13:41:30 |
| 00789B |
復華公司債A3 |
49.0902 |
0.41% |
49.29 |
0.21 |
0.43% |
234 |
1.30% |
07/06 |
13:41:24 |
| 00791B |
復華信用債1-5 |
57.6177 |
0.06% |
57.65 |
0.25 |
0.44% |
126 |
1.59% |
07/06 |
13:41:24 |
| 00792B |
群益A級公司債 |
32.1405 |
0.15% |
32.19 |
0.16 |
0.50% |
304 |
0.91% |
07/06 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
31.2952 |
-0.34% |
31.19 |
0.06 |
0.19% |
105 |
0.89% |
07/06 |
13:41:30 |
| 00795B |
中信美國公債20年 |
27.3443 |
0.02% |
27.35 |
0.11 |
0.40% |
6555 |
1.33% |
07/06 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
30.2010 |
0.06% |
30.22 |
0.10 |
0.33% |
232 |
1.46% |
07/06 |
13:41:20 |
| 00830 |
國泰費城半導體 |
89.77 |
2.93% |
92.40 |
-0.40 |
-0.43% |
8946 |
6.95% |
07/06 |
13:41:23 |
| 00834B |
第一金金融債10+ |
34.9550 |
-0.9300% |
34.63 |
-0.14 |
-0.40% |
100 |
1.00% |
07/06 |
13:41:34 |
| 00836B |
永豐10年A公司債 |
29.13 |
0.21% |
29.19 |
0.23 |
0.79% |
3 |
0.56% |
07/06 |
13:41:20 |
| 00840B |
凱基IG精選15+ |
30.40 |
0.51% |
30.55 |
0.15 |
0.49% |
100 |
1.27% |
07/06 |
13:41:46 |
| 00841B |
凱基AAA-AA公司債 |
29.33 |
0.31% |
29.42 |
0.10 |
0.34% |
100 |
0.94% |
07/06 |
13:41:46 |
| 00842B |
台新美元銀行債 |
31.18 |
0.44% |
31.32 |
0.12 |
0.38% |
154 |
2.04% |
07/06 |
13:41:45 |
| 00844B |
新光15年IG金融債 |
32.21 |
0.11% |
32.25 |
0.13 |
0.40% |
123 |
1.58% |
07/06 |
13:41:45 |
| 00845B |
富邦新興投等債 |
33.7453 |
0.07% |
33.77 |
0.10 |
0.30% |
102 |
1.46% |
07/06 |
13:41:18 |
| 00846B |
富邦歐洲銀行債 |
36.4512 |
0.08% |
36.48 |
0.08 |
0.22% |
127 |
1.49% |
07/06 |
13:41:18 |
| 00847B |
中信美國市政債 |
26.0097 |
-0.04% |
26.00 |
0.14 |
0.54% |
604 |
1.42% |
07/06 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
34.7807 |
0.11% |
34.82 |
0.19 |
0.55% |
560 |
1.42% |
07/06 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.8322 |
0.07% |
37.86 |
0.21 |
0.56% |
607 |
1.48% |
07/06 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
92.3200 |
0.25% |
92.55 |
-0.15 |
-0.16% |
474 |
8.71% |
07/06 |
13:31:00 |
| 00851 |
台新全球AI |
72.31 |
0.81% |
72.90 |
0.60 |
0.83% |
5 |
6.76% |
07/06 |
13:41:45 |
| 00852L |
國泰美國道瓊正2 |
35.55 |
-0.03% |
35.54 |
-0.08 |
-0.22% |
23 |
9.01% |
07/06 |
13:41:23 |
| 00853B |
統一美債10年Aa-A |
28.01 |
0.18% |
28.07 |
0.11 |
0.39% |
1035 |
0.81% |
07/06 |
13:41:32 |
| 00856B |
永豐1-3年美公債 |
38.05 |
-0.42% |
37.89 |
0.06 |
0.16% |
1 |
0.80% |
07/06 |
13:41:20 |
| 00857B |
永豐20年美公債 |
23.49 |
-0.13% |
23.46 |
0.08 |
0.34% |
1047 |
0.62% |
07/06 |
13:41:20 |
| 00858 |
永豐美國500大 |
36.55 |
0.30% |
36.66 |
0.16 |
0.44% |
592 |
3.79% |
07/06 |
13:41:20 |
| 00859B |
群益0-1年美債 |
41.1743 |
-0.03% |
41.16 |
0.13 |
0.32% |
2037 |
0.58% |
07/06 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.5526 |
-0.08% |
38.52 |
0.06 |
0.16% |
123 |
1.32% |
07/06 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
91.2100 |
0.92% |
92.05 |
0.10 |
0.11% |
172 |
5.33% |
07/06 |
13:41:30 |
| 00862B |
中信投資級公司債 |
32.0606 |
0.31% |
32.16 |
0.13 |
0.41% |
628 |
0.89% |
07/06 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.2664 |
0.26% |
32.35 |
0.11 |
0.34% |
422 |
0.31% |
07/06 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
46.7082 |
-0.25% |
46.59 |
0.09 |
0.19% |
1720 |
1.13% |
07/06 |
13:41:30 |
| 00865B |
國泰US短期公債 |
48.8680 |
0.05% |
48.89 |
0.18 |
0.37% |
3669 |
1.65% |
07/06 |
13:41:35 |
| 00867B |
新光A-BBB電信債 |
31.50 |
0.15% |
31.55 |
0.13 |
0.41% |
300 |
0.73% |
07/06 |
13:41:45 |
| 00870B |
元大15年EM主權債 |
29.0871 |
-0.16% |
29.04 |
0.10 |
0.35% |
1 |
1.86% |
07/06 |
13:41:30 |
| 00875 |
國泰網路資安 |
51.86 |
-0.02% |
51.85 |
0.25 |
0.48% |
60 |
12.96% |
07/06 |
13:41:24 |
| 00876 |
元大全球5G |
97.9800 |
0.79% |
98.75 |
-1.45 |
-1.45% |
335 |
9.59% |
07/06 |
13:41:30 |
| 00877 |
復華中國5G |
43.44 |
-0.18% |
43.36 |
-1.79 |
-3.96% |
7962 |
3.95% |
07/06 |
13:41:24 |
| 00878 |
國泰永續高股息 |
33.44 |
0.15% |
33.49 |
0.16 |
0.48% |
33442 |
10.79% |
07/06 |
13:41:24 |
| 00881 |
國泰台灣科技龍頭 |
55.07 |
0.42% |
55.30 |
-0.40 |
-0.72% |
11078 |
7.41% |
07/06 |
13:41:24 |
| 00882 |
中信中國高股息 |
15.07 |
0.33% |
15.12 |
0.24 |
1.61% |
7515 |
-2.73% |
07/06 |
13:41:30 |
| 00884B |
中信低碳新興債 |
30.2632 |
-0.01% |
30.26 |
0.07 |
0.23% |
540 |
1.55% |
07/06 |
13:41:30 |
| 00885 |
富邦越南 |
19.30 |
-0.93% |
19.12 |
0.15 |
0.79% |
3157 |
2.84% |
07/06 |
13:41:18 |
| 00886 |
永豐美國科技 |
46.27 |
-0.65% |
45.97 |
0.09 |
0.20% |
27 |
7.52% |
07/06 |
13:41:20 |
| 00887 |
永豐中國科技50大 |
19.33 |
-0.52% |
19.23 |
-0.41 |
-2.09% |
11906 |
11.25% |
07/06 |
13:41:20 |
| 00888 |
永豐台灣ESG |
37.53 |
0.51% |
37.72 |
-0.05 |
-0.13% |
20028 |
13.31% |
07/06 |
13:41:19 |
| 00890B |
凱基ESGBBB債15+ |
32.85 |
0.15% |
32.90 |
0.09 |
0.27% |
102 |
1.32% |
07/06 |
13:41:46 |
| 00891 |
中信關鍵半導體 |
37.32 |
0.56% |
37.53 |
-0.13 |
-0.35% |
14109 |
9.48% |
07/06 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
45.20 |
0.62% |
45.48 |
-0.78 |
-1.69% |
10869 |
7.76% |
07/06 |
13:41:18 |
| 00893 |
國泰智能電動車 |
45.66 |
0.74% |
46.00 |
0.11 |
0.24% |
1067 |
3.91% |
07/06 |
13:41:24 |
| 00894 |
中信小資高價30 |
49.14 |
0.10% |
49.19 |
-1.11 |
-2.21% |
1337 |
4.88% |
07/06 |
13:41:30 |
| 00895 |
富邦未來車 |
51.31 |
0.18% |
51.40 |
-0.20 |
-0.39% |
836 |
3.75% |
07/06 |
13:41:18 |
| 00896 |
中信綠能及電動車 |
28.35 |
0.04% |
28.36 |
0.05 |
0.18% |
7202 |
5.13% |
07/06 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
11.79 |
0.17% |
11.81 |
0.06 |
0.51% |
1566 |
17.15% |
07/06 |
13:41:18 |
| 00898 |
國泰基因免疫革命 |
9.79 |
-0.41% |
9.75 |
0.07 |
0.72% |
1400 |
15.59% |
07/06 |
13:41:24 |
| 00899 |
FT潔淨能源 |
26.09 |
-0.23% |
26.03 |
-0.14 |
-0.53% |
77 |
-3.03% |
07/06 |
13:41:31 |
| 00900 |
富邦特選高股息30 |
19.55 |
-0.26% |
19.50 |
-0.01 |
-0.05% |
4673 |
7.58% |
07/06 |
13:41:18 |
| 00901 |
永豐智能車供應鏈 |
47.27 |
0.17% |
47.35 |
-0.46 |
-0.96% |
112 |
8.37% |
07/06 |
13:41:19 |
| 00902 |
中信電池及儲能 |
14.21 |
0.21% |
14.24 |
-0.16 |
-1.11% |
1339 |
-9.02% |
07/06 |
13:41:30 |
| 00903 |
富邦元宇宙 |
20.87 |
0.86% |
21.05 |
0.13 |
0.62% |
283 |
1.81% |
07/06 |
13:41:18 |
| 00904 |
新光臺灣半導體30 |
43.36 |
0.07% |
43.39 |
0.11 |
0.25% |
2402 |
9.05% |
07/06 |
13:41:45 |
| 00905 |
FT臺灣Smart |
28.40 |
0.74% |
28.61 |
-0.09 |
-0.31% |
4220 |
9.58% |
07/06 |
13:41:31 |
| 00907 |
永豐優息存股 |
16.57 |
-0.42% |
16.50 |
0.17 |
1.04% |
1993 |
5.07% |
07/06 |
13:41:19 |
| 00908 |
富邦入息REITs+ |
15.52 |
-0.77% |
15.40 |
0.06 |
0.39% |
117 |
5.73% |
07/06 |
13:41:18 |
| 00909 |
國泰數位支付服務 |
45.42 |
1.67% |
46.18 |
0.05 |
0.11% |
1950 |
-2.88% |
07/06 |
13:41:24 |
| 00910 |
第一金太空衛星 |
65.2978 |
-0.4600% |
65.00 |
0.20 |
0.31% |
1365 |
-7.37% |
07/06 |
13:41:34 |
| 00911 |
兆豐洲際半導體 |
61.41 |
3.24% |
63.40 |
-0.05 |
-0.08% |
357 |
8.57% |
07/06 |
13:41:46 |
| 00912 |
中信臺灣智慧50 |
34.66 |
0.61% |
34.87 |
-0.10 |
-0.29% |
740 |
9.45% |
07/06 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
53.85 |
0.65% |
54.20 |
0.00 |
0.00% |
2435 |
14.35% |
07/06 |
13:41:46 |
| 00915 |
凱基優選高股息30 |
32.48 |
-0.12% |
32.44 |
0.07 |
0.22% |
2624 |
11.09% |
07/06 |
13:41:46 |
| 00916 |
國泰全球品牌50 |
26.19 |
-0.42% |
26.08 |
0.13 |
0.50% |
2509 |
-3.54% |
07/06 |
13:41:24 |
| 00917 |
中信特選金融 |
22.99 |
-0.48% |
22.88 |
0.12 |
0.53% |
627 |
4.69% |
07/06 |
13:41:30 |
| 00918 |
大華優利高填息30 |
32.14 |
-0.25% |
32.06 |
0.11 |
0.34% |
27767 |
11.21% |
07/06 |
13:41:41 |
| 00919 |
群益台灣精選高息 |
29.71 |
0.17% |
29.76 |
0.23 |
0.78% |
61614 |
5.90% |
07/06 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
25.89 |
0.35% |
25.98 |
-0.15 |
-0.57% |
498 |
0.41% |
07/06 |
13:41:18 |
| 00921 |
兆豐龍頭等權重 |
23.84 |
0.04% |
23.85 |
0.14 |
0.59% |
198 |
7.88% |
07/06 |
13:41:46 |
| 00922 |
國泰台灣領袖50 |
41.30 |
0.65% |
41.57 |
-0.19 |
-0.45% |
15192 |
9.61% |
07/06 |
13:41:36 |
| 00923 |
群益台ESG低碳50 |
43.03 |
0.35% |
43.18 |
-0.18 |
-0.42% |
4461 |
8.50% |
07/06 |
13:41:30 |
| 00924 |
復華S&P500成長 |
32.65 |
-0.21% |
32.58 |
0.14 |
0.43% |
1669 |
3.23% |
07/06 |
13:41:24 |
| 00926 |
凱基全球菁英55 |
24.84 |
0.12% |
24.87 |
0.13 |
0.53% |
216 |
1.22% |
07/06 |
13:41:46 |
| 00927 |
群益半導體收益 |
42.43 |
0.40% |
42.60 |
0.08 |
0.19% |
65233 |
14.40% |
07/06 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
38.26 |
0.47% |
38.44 |
-0.88 |
-2.24% |
3969 |
6.84% |
07/06 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
31.28 |
0.26% |
31.36 |
0.02 |
0.06% |
26874 |
12.13% |
07/06 |
13:41:24 |
| 00930 |
永豐ESG低碳高息 |
25.10 |
-0.40% |
25.00 |
0.03 |
0.12% |
710 |
7.46% |
07/06 |
13:41:20 |
| 00931B |
統一美債20年 |
13.73 |
-0.07% |
13.73 |
0.04 |
0.29% |
4681 |
1.46% |
07/06 |
13:41:44 |
| 00932 |
兆豐永續高息等權 |
18.19 |
-0.16% |
18.16 |
0.20 |
1.11% |
918 |
7.24% |
07/06 |
13:41:46 |
| 00933B |
國泰10Y+金融債 |
16.2859 |
0.15% |
16.31 |
0.05 |
0.31% |
7063 |
1.55% |
07/06 |
13:41:35 |
| 00934 |
中信成長高股息 |
28.57 |
0.35% |
28.67 |
0.03 |
0.10% |
2957 |
7.40% |
07/06 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
61.19 |
0.51% |
61.50 |
-0.80 |
-1.28% |
10049 |
8.38% |
07/06 |
13:41:35 |
| 00936 |
台新永續高息中小 |
21.33 |
-0.36% |
21.25 |
-0.05 |
-0.23% |
1746 |
5.35% |
07/06 |
13:41:45 |
| 00937B |
群益ESG投等債20+ |
15.1060 |
0.09% |
15.12 |
0.06 |
0.40% |
42477 |
1.46% |
07/06 |
13:41:30 |
| 00938 |
凱基優選30 |
24.58 |
0.20% |
24.63 |
0.28 |
1.15% |
2227 |
9.82% |
07/06 |
13:41:46 |
| 00939 |
統一台灣高息動能 |
21.48 |
-0.19% |
21.44 |
0.16 |
0.75% |
6289 |
8.52% |
07/06 |
13:41:43 |
| 00940 |
元大台灣價值高息 |
12.7700 |
-0.23% |
12.74 |
0.01 |
0.08% |
16664 |
8.05% |
07/06 |
13:31:00 |
| 00941 |
中信上游半導體 |
28.38 |
1.30% |
28.75 |
0.11 |
0.38% |
1294 |
9.49% |
07/06 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.52 |
0.22% |
14.55 |
0.07 |
0.48% |
2485 |
1.10% |
07/06 |
13:41:45 |
| 00943 |
兆豐電子高息等權 |
23.12 |
0.04% |
23.13 |
0.12 |
0.52% |
109 |
11.48% |
07/06 |
13:41:46 |
| 00944 |
野村趨勢動能高息 |
22.24 |
0.09% |
22.26 |
0.01 |
0.04% |
393 |
11.17% |
07/06 |
13:41:35 |
| 00945B |
凱基美國非投等債 |
14.64 |
0.03% |
14.64 |
0.06 |
0.41% |
5452 |
1.27% |
07/06 |
13:41:46 |
| 00946 |
群益科技高息成長 |
15.71 |
0.00% |
15.71 |
0.07 |
0.45% |
6476 |
11.83% |
07/06 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
38.19 |
0.49% |
38.38 |
-0.42 |
-1.08% |
6739 |
6.25% |
07/06 |
13:41:45 |
| 00948B |
中信優息投資級債 |
9.6214 |
0.09% |
9.63 |
0.03 |
0.31% |
4834 |
1.30% |
07/06 |
13:41:30 |
| 00949 |
復華日本龍頭 |
21.21 |
-0.57% |
21.09 |
0.10 |
0.48% |
575 |
4.19% |
07/06 |
13:41:24 |
| 00950B |
凱基A級公司債 |
14.24 |
0.25% |
14.27 |
0.05 |
0.35% |
6965 |
1.05% |
07/06 |
13:41:46 |
| 00951 |
台新日本半導體 |
20.35 |
0.60% |
20.47 |
-0.15 |
-0.73% |
3286 |
14.81% |
07/06 |
13:41:45 |
| 00952 |
凱基台灣AI50 |
18.96 |
0.00% |
18.96 |
0.08 |
0.42% |
3617 |
6.85% |
07/06 |
13:41:46 |
| 00953B |
群益優選非投等債 |
9.6979 |
0.12% |
9.71 |
0.04 |
0.41% |
25926 |
0.97% |
07/06 |
13:41:30 |
| 00954 |
中信日本半導體 |
21.80 |
0.18% |
21.84 |
-0.20 |
-0.91% |
3057 |
14.75% |
07/06 |
13:41:30 |
| 00955 |
中信日本商社 |
14.46 |
-0.14% |
14.44 |
0.11 |
0.77% |
3818 |
-2.41% |
07/06 |
13:41:30 |
| 00956 |
中信日經高股息 |
12.70 |
-0.55% |
12.63 |
0.17 |
1.36% |
350 |
3.27% |
07/06 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.72 |
0.03% |
13.72 |
0.05 |
0.37% |
529 |
1.33% |
07/06 |
13:41:46 |
| 00958B |
永豐ESG銀行債15+ |
9.46 |
0.11% |
9.47 |
0.03 |
0.32% |
156 |
1.61% |
07/06 |
13:41:20 |
| 00959B |
大華投等美債15Y+ |
9.52 |
-0.11% |
9.51 |
0.01 |
0.11% |
1152 |
1.02% |
07/06 |
13:41:27 |
| 00960 |
野村全球航運龍頭 |
17.52 |
-0.63% |
17.41 |
0.16 |
0.93% |
941 |
0.06% |
07/06 |
13:41:35 |
| 00961 |
FT臺灣永續高息 |
12.83 |
0.62% |
12.91 |
0.13 |
1.02% |
21011 |
7.08% |
07/06 |
13:41:31 |
| 00962 |
台新AI優息動能 |
15.16 |
0.10% |
15.17 |
0.09 |
0.60% |
654 |
7.22% |
07/06 |
13:41:45 |
| 00963 |
中信全球高股息 |
12.78 |
-0.23% |
12.75 |
0.04 |
0.31% |
980 |
1.04% |
07/06 |
13:41:30 |
| 00964 |
中信亞太高股息 |
14.35 |
-0.21% |
14.32 |
0.13 |
0.92% |
2891 |
1.02% |
07/06 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
26.0900 |
-0.34% |
26.00 |
0.45 |
1.76% |
6450 |
3.38% |
07/06 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.14 |
0.14% |
14.16 |
0.06 |
0.43% |
923 |
1.01% |
07/06 |
13:41:35 |
| 00967B |
元大優息美債 |
9.2841 |
-0.37% |
9.25 |
0.04 |
0.43% |
494 |
1.14% |
07/06 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.4401 |
-0.11% |
9.43 |
0.04 |
0.43% |
1432 |
1.28% |
07/06 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.5743 |
-0.63% |
8.52 |
0.02 |
0.24% |
1076 |
1.53% |
07/06 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.55 |
0.13% |
9.56 |
0.03 |
0.31% |
655 |
1.51% |
07/06 |
13:41:45 |
| 00971 |
野村美國研發龍頭 |
17.10 |
0.18% |
17.13 |
0.06 |
0.35% |
638 |
3.90% |
07/06 |
13:41:35 |
| 00972 |
野村日本動能高息 |
20.39 |
-0.83% |
20.22 |
0.31 |
1.56% |
237 |
5.22% |
07/06 |
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 |
9.65 |
0.02% |
9.65 |
0.04 |
0.42% |
- |
1.46% |
07/06 |
13:41:45 |
| 00980T |
平衡凱基美國TOP |
11.40 |
0.35% |
11.44 |
0.03 |
0.26% |
601 |
1.15% |
07/06 |
13:41:46 |
| 00980D |
主動聯博投等入息 |
20.6303 |
0.05% |
20.64 |
0.06 |
0.29% |
416 |
1.07% |
07/06 |
13:41:26 |
| 00980A |
主動野村臺灣優選 |
24.50 |
0.20% |
24.55 |
-0.56 |
-2.23% |
10931 |
5.17% |
07/06 |
13:41:35 |
| 00981D |
主動中信非投等債 |
10.5008 |
-0.01% |
10.50 |
0.04 |
0.38% |
6596 |
1.49% |
07/06 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
12.35 |
0.32% |
12.39 |
0.04 |
0.32% |
1635 |
3.60% |
07/06 |
13:41:46 |
| 00981B |
第一金優選非投債 |
9.3106 |
0.1000% |
9.32 |
0.03 |
0.32% |
10440 |
1.30% |
07/06 |
13:41:34 |
| 00981A |
主動統一台股增長 |
31.13 |
0.22% |
31.20 |
-1.06 |
-3.29% |
240660 |
5.56% |
07/06 |
13:41:38 |
| 00982A |
主動群益台灣強棒 |
25.26 |
0.08% |
25.28 |
-0.23 |
-0.90% |
26756 |
10.39% |
07/06 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
10.0301 |
0.10% |
10.04 |
0.02 |
0.20% |
2560 |
0.71% |
07/06 |
13:41:18 |
| 00982T |
平衡兆豐台美動能 |
16.02 |
-0.14% |
16.00 |
0.02 |
0.13% |
68 |
8.28% |
07/06 |
13:41:46 |
| 00982B |
FT投資級債20+ |
10.06 |
-1.03% |
9.96 |
0.05 |
0.50% |
35 |
0.80% |
07/06 |
13:41:31 |
| 00983A |
主動中信ARK創新 |
12.47 |
0.00% |
12.47 |
0.04 |
0.32% |
2400 |
6.95% |
07/06 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.2273 |
0.03% |
10.23 |
0.04 |
0.39% |
818 |
1.00% |
07/06 |
13:41:18 |
| 00983B |
大華優利美公債20 |
15.88 |
-0.22% |
15.84 |
0.05 |
0.32% |
233 |
0.81% |
07/06 |
13:41:41 |
| 00984D |
主動聯博全球非投 |
10.1056 |
0.54% |
10.16 |
0.04 |
0.40% |
10897 |
0.85% |
07/06 |
13:41:25 |
| 00984B |
大華優利美A債15 |
16.53 |
0.13% |
16.55 |
0.06 |
0.36% |
909 |
0.77% |
07/06 |
13:41:42 |
| 00984A |
主動安聯台灣高息 |
16.69 |
0.42% |
16.76 |
-0.14 |
-0.83% |
22797 |
7.28% |
07/06 |
13:41:20 |
| 00985D |
主動貝萊德優投等 |
10.33 |
0.10% |
10.34 |
0.04 |
0.39% |
748 |
-% |
07/06 |
13:41:15 |
| 00985B |
群益ESG投等債0-5 |
10.3086 |
0.01% |
10.31 |
0.03 |
0.29% |
5607 |
0.99% |
07/06 |
13:41:30 |
| 00985A |
主動野村台灣50 |
22.22 |
0.36% |
22.30 |
-0.20 |
-0.89% |
4841 |
5.57% |
07/06 |
13:41:35 |
| 00986A |
主動台新龍頭成長 |
15.01 |
0.76% |
15.13 |
-0.03 |
-0.20% |
256 |
3.58% |
07/06 |
13:41:45 |
| 00986B |
FT金融債10+ |
10.10 |
-1.07% |
9.99 |
-0.01 |
-0.10% |
10 |
0.70% |
07/06 |
13:41:31 |
| 00986D |
主動復華金融債息 |
14.93 |
0% |
14.93 |
0.03 |
0.20% |
- |
-% |
07/06 |
13:41:24 |
| 00987B |
野村10+澳洲公債 |
16.05 |
-0.41% |
15.98 |
0.05 |
0.31% |
861 |
0.65% |
07/06 |
13:41:35 |
| 00987A |
主動台新優勢成長 |
16.83 |
0.36% |
16.89 |
-0.55 |
-3.15% |
3948 |
1.13% |
07/06 |
13:41:45 |
| 00988A |
主動統一全球創新 |
20.57 |
1.26% |
20.83 |
-0.50 |
-2.34% |
85563 |
2.97% |
07/06 |
13:41:35 |
| 00988B |
玉山嚴選非投債 |
19.94 |
0.32% |
20.00 |
0.09 |
0.45% |
4416 |
-% |
07/06 |
13:41:24 |
| 00989A |
主動摩根美國科技 |
17.99 |
-0.02% |
17.99 |
0.05 |
0.28% |
1099 |
4.26% |
07/06 |
13:41:45 |
| 00989B |
台新美國非投等債 |
10.27 |
0.04% |
10.27 |
0.05 |
0.49% |
2365 |
-% |
07/06 |
13:41:45 |
| 00990A |
主動元大AI新經濟 |
18.9300 |
2.06% |
19.32 |
-0.44 |
-2.23% |
41461 |
3.48% |
07/06 |
13:41:30 |
| 00991A |
主動復華未來50 |
19.99 |
0.3% |
20.05 |
-0.68 |
-3.28% |
191628 |
7.95% |
07/06 |
13:41:24 |
| 00992A |
主動群益科技創新 |
18.53 |
0.38% |
18.60 |
-0.50 |
-2.62% |
54181 |
4.93% |
07/06 |
13:41:30 |
| 00993A |
主動安聯台灣 |
13.98 |
0.14% |
14.00 |
-0.40 |
-2.78% |
10725 |
5.49% |
07/06 |
13:41:24 |
| 00994A |
主動第一金台股優 |
17.6500 |
0.1700% |
17.68 |
-0.58 |
-3.18% |
7530 |
2.41% |
07/06 |
13:41:34 |
| 00995A |
主動中信台灣卓越 |
18.07 |
0.17% |
18.10 |
-0.58 |
-3.10% |
6416 |
6.41% |
07/06 |
13:41:30 |
| 00996A |
主動兆豐台灣豐收 |
15.60 |
0.32% |
15.65 |
-0.58 |
-3.57% |
12051 |
-% |
07/06 |
13:41:46 |
| 00997A |
主動群益美國增長 |
13.09 |
0.38% |
13.14 |
-0.12 |
-0.90% |
37834 |
-% |
07/06 |
13:41:30 |
| 00998A |
主動復華金融股息 |
17.16 |
-0.35% |
17.10 |
0.06 |
0.35% |
- |
-% |
07/06 |
13:41:24 |
| 00999A |
主動野村臺灣高息 |
11.07 |
-0.36% |
11.03 |
-0.14 |
-1.25% |
15074 |
-% |
07/06 |
13:41:35 |
| 006201 |
元大富櫃50 |
48.2300 |
0.48% |
48.46 |
-0.84 |
-1.70% |
261 |
4.93% |
07/06 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
196.8500 |
-0.10% |
196.65 |
-1.30 |
-0.66% |
50 |
8.36% |
07/06 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
234.75 |
0.02% |
234.80 |
-1.45 |
-0.61% |
5 |
8.18% |
07/06 |
13:41:19 |
| 006205 |
富邦上証 |
42.03 |
-0.71% |
41.73 |
0.29 |
0.70% |
308 |
2.13% |
07/06 |
13:41:18 |
| 006206 |
元大上證50 |
38.2600 |
-0.81% |
37.95 |
0.48 |
1.28% |
29 |
2.78% |
07/06 |
13:41:30 |
| 006207 |
復華滬深 |
34.16 |
-0.88% |
33.86 |
0.03 |
0.09% |
485 |
1.72% |
07/06 |
13:41:24 |
| 006208 |
富邦台50 |
250.25 |
0.44% |
251.35 |
0.00 |
0.00% |
3671 |
8.78% |
07/06 |
13:41:18 |
| 009800 |
中信NASDAQ |
13.07 |
0.84% |
13.18 |
0.02 |
0.15% |
1839 |
3.78% |
07/06 |
13:41:30 |
| 009801 |
中信美國創新科技 |
12.18 |
0.74% |
12.27 |
0.04 |
0.33% |
524 |
2.13% |
07/06 |
13:41:30 |
| 009802 |
富邦旗艦50 |
19.48 |
0.26% |
19.53 |
-0.03 |
-0.15% |
3801 |
6.10% |
07/06 |
13:41:18 |
| 009803 |
玉山市值動能50 |
21.79 |
0.46% |
21.89 |
-0.06 |
-0.27% |
1898 |
5.69% |
07/06 |
13:41:24 |
| 009804 |
聯邦台精彩50 |
24.12 |
0.62% |
24.27 |
-0.17 |
-0.70% |
6098 |
8.90% |
07/06 |
13:41:45 |
| 009805 |
新光美國電力基建 |
16.77 |
0.20% |
16.80 |
-0.02 |
-0.12% |
5768 |
1.90% |
07/06 |
13:41:45 |
| 009806 |
台新標普500 ETF基金 |
13.45 |
-0.24% |
13.42 |
0.05 |
0.37% |
- |
3.95% |
07/06 |
13:41:45 |
| 009807 |
台新標普科技精選ETF基金 |
16.57 |
0.46% |
16.65 |
0.10 |
0.60% |
- |
4.81% |
07/06 |
13:41:45 |
| 009808 |
華南永昌優選50 |
31.96 |
0.31% |
32.06 |
0.06 |
0.19% |
270 |
9.05% |
07/06 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
18.10 |
0.44% |
18.18 |
0.07 |
0.39% |
823 |
11.00% |
07/06 |
13:41:18 |
| 009810 |
玉山全球藍籌100 |
20.66 |
-0.34% |
20.59 |
0.07 |
0.34% |
438 |
2.28% |
07/06 |
13:41:24 |
| 009811 |
統一美國50 |
12.98 |
0.31% |
13.02 |
0.07 |
0.54% |
1137 |
3.39% |
07/06 |
13:41:37 |
| 009812 |
野村日本東證 |
12.74 |
-0.24% |
12.71 |
0.11 |
0.87% |
504 |
5.15% |
07/06 |
13:41:35 |
| 009813 |
貝萊德標普卓越50 |
11.11 |
-0.20% |
11.09 |
0.06 |
0.54% |
2345 |
1.08% |
07/06 |
13:41:15 |
| 009814 |
富邦標普500 |
11.19 |
-0.09% |
11.18 |
0.04 |
0.36% |
- |
3.43% |
07/06 |
13:41:18 |
| 009815 |
大華美國MAG7+ |
11.19 |
0.18% |
11.21 |
0.04 |
0.36% |
4992 |
2.21% |
07/06 |
13:41:41 |
| 009816 |
凱基台灣TOP50 |
15.57 |
0.51% |
15.65 |
-0.10 |
-0.63% |
116927 |
8.12% |
07/06 |
13:41:46 |
| 009817 |
國泰日本不動產 |
9.13 |
-0.66% |
9.07 |
0.05 |
0.55% |
1795 |
1.62% |
07/06 |
13:41:36 |
| 009818 |
華南永昌NASDAQxT |
19.75 |
0.15% |
19.78 |
0.04 |
0.20% |
234 |
-% |
07/06 |
13:41:30 |
| 009819 |
中信數據及電力 |
10.01 |
0.70% |
10.08 |
-0.02 |
-0.20% |
8020 |
-% |
07/06 |
13:41:30 |
| 009820 |
元大納斯達克精選 |
9.7500 |
0.92% |
9.84 |
0.01 |
0.10% |
5284 |
-% |
07/06 |
13:41:30 |
| 009821 |
野村稀土關鍵資源 |
14.41 |
-0.42% |
14.35 |
-0.06 |
-0.42% |
15616 |
-% |
07/06 |
13:41:35 |
| 009822 |
華南永昌未來金融 |
9.87 |
-0.30% |
9.84 |
-0.01 |
-0.10% |
652 |
-% |
07/06 |
13:41:30 |
| 009823 |
群益S&P500 |
10.29 |
0.19% |
10.31 |
0.04 |
0.39% |
10609 |
-% |
07/06 |
13:41:30 |
| 009824 |
群益美國科技巨頭 |
10.00 |
-0.30% |
9.97 |
0.00 |
0.00% |
14086 |
-% |
07/06 |
13:41:30 |
| 009825 |
聯邦美國金融創新ETF證券投資信託基金 |
10.00 |
0.00% |
10.00 |
0.00 |
0.00% |
- |
-% |
07/06 |
13:41:45 |
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