|
|
| 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 |
73.0300 |
-0.11% |
72.95 |
1.45 |
2.03% |
70625 |
7.79% |
02/03 |
13:31:00 |
| 0051 |
元大中型100 |
105.5700 |
-0.07% |
105.50 |
1.10 |
1.05% |
72 |
9.93% |
02/03 |
13:31:00 |
| 0052 |
富邦科技 |
43.47 |
-0.23% |
43.37 |
0.85 |
2.00% |
34098 |
-42.62% |
02/03 |
13:41:13 |
| 0053 |
元大電子 |
161.3300 |
-0.17% |
161.05 |
2.80 |
1.77% |
37 |
9.55% |
02/03 |
13:31:00 |
| 0055 |
元大MSCI金融 |
32.0700 |
-0.06% |
32.05 |
0.33 |
1.04% |
94 |
1.29% |
02/03 |
13:31:00 |
| 0056 |
元大高股息 |
37.6900 |
-0.16% |
37.63 |
0.48 |
1.29% |
35869 |
1.15% |
02/03 |
13:31:00 |
| 0057 |
富邦摩台 |
216.63 |
-0.41% |
215.75 |
4.80 |
2.28% |
19 |
8.87% |
02/03 |
13:41:13 |
| 0061 |
元大寶滬深 |
23.2700 |
-0.26% |
23.21 |
-0.09 |
-0.39% |
261 |
0.01% |
02/03 |
13:41:30 |
| 00625K |
富邦上証+R |
8.90 |
0.79% |
8.97 |
0.00 |
0.00% |
0 |
0.18% |
02/03 |
13:41:13 |
| 00631L |
元大台灣50正2 |
443.9300 |
0.09% |
444.35 |
17.15 |
4.01% |
4838 |
14.88% |
02/03 |
13:31:00 |
| 00632R |
元大台灣50反1 |
14.8000 |
0.0% |
14.80 |
-0.31 |
-2.05% |
72594 |
-7.70% |
02/03 |
13:31:00 |
| 00633L |
富邦上証正2 |
46.33 |
-0.35% |
46.17 |
-0.88 |
-1.87% |
8743 |
-6.83% |
02/03 |
13:41:13 |
| 00634R |
富邦上証反1 |
3.33 |
-0.30% |
3.32 |
0.04 |
1.22% |
703 |
2.85% |
02/03 |
13:41:13 |
| 00635U |
期元大S&P黃金 |
51.3000 |
0.19% |
51.40 |
1.79 |
3.61% |
21311 |
6.04% |
02/03 |
13:41:30 |
| 00636K |
國泰中國A50+U |
8.41 |
-0.24% |
8.39 |
-0.08 |
-0.94% |
2 |
-2.27% |
02/03 |
13:41:21 |
| 00636 |
國泰中國A50 |
26.58 |
-0.71% |
26.39 |
-0.13 |
-0.49% |
3329 |
-1.69% |
02/03 |
13:41:21 |
| 00637L |
元大滬深300正2 |
19.0800 |
-0.42% |
19.00 |
-0.37 |
-1.91% |
77817 |
-6.55% |
02/03 |
13:41:30 |
| 00638R |
元大滬深300反1 |
7.1300 |
0.0% |
7.13 |
0.06 |
0.85% |
206 |
3.59% |
02/03 |
13:41:30 |
| 00639 |
富邦深100 |
15.40 |
-1.04% |
15.24 |
-0.05 |
-0.33% |
1330 |
0.03% |
02/03 |
13:41:13 |
| 00640L |
富邦日本正2 |
88.15 |
0.00% |
88.15 |
4.60 |
5.51% |
801 |
9.22% |
02/03 |
13:41:13 |
| 00641R |
富邦日本反1 |
4.27 |
0.23% |
4.28 |
-0.12 |
-2.73% |
2538 |
-4.80% |
02/03 |
13:41:13 |
| 00642U |
期元大S&P石油 |
16.3100 |
-0.12% |
16.29 |
-0.01 |
-0.06% |
2042 |
4.70% |
02/03 |
13:41:30 |
| 00643K |
群益深証中小+R |
3.89 |
0.00% |
3.89 |
0.00 |
0.00% |
0 |
0.59% |
02/03 |
13:41:30 |
| 00643 |
群益深証中小 |
17.73 |
-0.85% |
17.58 |
0.05 |
0.29% |
3351 |
1.67% |
02/03 |
13:41:30 |
| 00645 |
富邦日本 |
51.03 |
-0.06% |
51.00 |
1.30 |
2.62% |
385 |
4.80% |
02/03 |
13:41:13 |
| 00646 |
元大S&P500 |
69.2000 |
0.14% |
69.30 |
1.35 |
1.99% |
2117 |
2.23% |
02/03 |
13:41:30 |
| 00647L |
元大S&P500正2 |
120.8200 |
-0.22% |
120.55 |
4.20 |
3.61% |
71 |
2.69% |
02/03 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.2900 |
0.0% |
4.29 |
-0.09 |
-2.05% |
1391 |
-1.27% |
02/03 |
13:41:30 |
| 00650L |
復華香港正2 |
18.98 |
-0.11% |
18.96 |
0.18 |
0.96% |
8700 |
2.55% |
02/03 |
13:41:31 |
| 00651R |
復華香港反1 |
5.11 |
-0.2% |
5.10 |
-0.01 |
-0.20% |
781 |
-1.70% |
02/03 |
13:41:31 |
| 00652 |
富邦印度 |
37.30 |
0.13% |
37.35 |
1.64 |
4.59% |
3024 |
1.02% |
02/03 |
13:41:13 |
| 00653L |
富邦印度正2 |
56.32 |
0.05% |
56.35 |
4.00 |
7.64% |
2149 |
-1.13% |
02/03 |
13:41:13 |
| 00654R |
富邦印度反1 |
6.36 |
0.00% |
6.36 |
-0.27 |
-4.07% |
323 |
0.70% |
02/03 |
13:41:13 |
| 00655L |
國泰中國A50正2 |
32.10 |
-0.25% |
32.02 |
-0.62 |
-1.90% |
4510 |
-7.07% |
02/03 |
13:41:21 |
| 00656R |
國泰中國A50反1 |
6.32 |
-0.16% |
6.31 |
0.06 |
0.96% |
244 |
3.61% |
02/03 |
13:41:21 |
| 00657 |
國泰日經225 |
64.77 |
-0.26% |
64.60 |
2.15 |
3.44% |
94 |
6.04% |
02/03 |
13:41:21 |
| 00657K |
國泰日經225+U |
20.49 |
-0.15% |
20.46 |
0.61 |
3.07% |
2 |
5.48% |
02/03 |
13:41:21 |
| 00660 |
元大歐洲50 |
43.7000 |
0.37% |
43.86 |
0.73 |
1.69% |
180 |
3.53% |
02/03 |
13:41:30 |
| 00661 |
元大日經225 |
70.6800 |
-0.40% |
70.40 |
2.25 |
3.30% |
224 |
5.57% |
02/03 |
13:41:30 |
| 00662 |
富邦NASDAQ |
104.30 |
0.43% |
104.75 |
2.55 |
2.50% |
2612 |
1.87% |
02/03 |
13:41:13 |
| 00663L |
國泰臺灣加權正2 |
58.05 |
0.00% |
58.05 |
2.20 |
3.94% |
9948 |
14.97% |
02/03 |
13:41:36 |
| 00664R |
國泰臺灣加權反1 |
2.39 |
0.00% |
2.39 |
-0.05 |
-2.05% |
20068 |
-7.83% |
02/03 |
13:41:36 |
| 00665L |
富邦恒生國企正2 |
10.96 |
0.09% |
10.97 |
0.00 |
0.00% |
36200 |
-2.76% |
02/03 |
13:41:13 |
| 00666R |
富邦恒生國企反1 |
8.81 |
-0.79% |
8.74 |
-0.03 |
-0.34% |
380 |
0.88% |
02/03 |
13:41:13 |
| 00668K |
國泰美國道瓊+U |
18.02 |
0.06% |
18.03 |
0.19 |
1.07% |
2 |
1.84% |
02/03 |
13:41:21 |
| 00668 |
國泰美國道瓊 |
56.96 |
0.07% |
57.00 |
0.95 |
1.69% |
43 |
2.63% |
02/03 |
13:41:36 |
| 00669R |
國泰美國道瓊反1 |
5.59 |
-0.18% |
5.58 |
-0.11 |
-1.93% |
1101 |
-1.69% |
02/03 |
13:41:36 |
| 00670L |
富邦NASDAQ正2 |
166.83 |
0.10% |
167.00 |
8.80 |
5.56% |
1971 |
1.76% |
02/03 |
13:41:13 |
| 00671R |
富邦NASDAQ反1 |
2.81 |
-0.36% |
2.80 |
-0.08 |
-2.78% |
7144 |
-1.51% |
02/03 |
13:41:13 |
| 00673R |
期元大S&P原油反1 |
26.1200 |
0.04% |
26.13 |
0.00 |
0.00% |
9423 |
-5.39% |
02/03 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
5.2000 |
-0.19% |
5.19 |
-0.19 |
-3.53% |
12687 |
-8.35% |
02/03 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
176.27 |
0.05% |
176.35 |
6.85 |
4.04% |
3380 |
14.89% |
02/03 |
13:41:13 |
| 00676R |
富邦臺灣加權反1 |
8.13 |
0.12% |
8.14 |
-0.17 |
-2.05% |
5380 |
-7.63% |
02/03 |
13:41:13 |
| 00678 |
群益那斯達克生技 |
36.07 |
0.00% |
36.07 |
0.92 |
2.62% |
242 |
3.56% |
02/03 |
13:41:30 |
| 00679B |
元大美債20年 |
27.1391 |
-0.22% |
27.08 |
-0.29 |
-1.06% |
44048 |
-0.86% |
02/03 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.0880 |
-0.11% |
7.08 |
-0.12 |
-1.67% |
25023 |
-3.09% |
02/03 |
13:41:30 |
| 00681R |
元大美債20反1 |
21.0321 |
-0.06% |
21.02 |
0.15 |
0.72% |
63 |
1.58% |
02/03 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.1100 |
-0.55% |
20.00 |
0.01 |
0.05% |
22 |
-1.08% |
02/03 |
13:41:30 |
| 00683L |
期元大美元指正2 |
20.4700 |
0.05% |
20.48 |
0.19 |
0.94% |
112 |
-1.63% |
02/03 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.7600 |
-0.57% |
15.67 |
-0.02 |
-0.13% |
111 |
0.58% |
02/03 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
158.34 |
-0.15% |
158.10 |
5.50 |
3.60% |
1126 |
14.75% |
02/03 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
1.46 |
0.00% |
1.46 |
-0.03 |
-2.01% |
10418 |
-7.54% |
02/03 |
13:41:30 |
| 00687B |
國泰20年美債 |
28.1915 |
-0.11% |
28.16 |
-0.31 |
-1.09% |
22255 |
-0.90% |
02/03 |
13:41:28 |
| 00687C |
國泰20年美債+櫃U |
9.3180 |
0.02% |
9.32 |
-0.07 |
-0.75% |
254 |
-1.21% |
02/03 |
13:41:29 |
| 00688L |
國泰20年美債正2 |
7.0710 |
-0.16% |
7.06 |
-0.12 |
-1.67% |
10586 |
-3.13% |
02/03 |
13:41:36 |
| 00689R |
國泰20年美債反1 |
21.9379 |
-0.31% |
21.87 |
0.15 |
0.69% |
3 |
1.64% |
02/03 |
13:41:36 |
| 00690 |
兆豐藍籌30 |
50.81 |
-0.02% |
50.80 |
1.40 |
2.83% |
657 |
9.97% |
02/03 |
13:41:31 |
| 00692 |
富邦公司治理 |
64.61 |
-0.40% |
64.35 |
1.30 |
2.06% |
2000 |
8.07% |
02/03 |
13:41:13 |
| 00693U |
期街口S&P黃豆 |
20.29 |
-0.05% |
20.28 |
0.16 |
0.80% |
872 |
-1.52% |
02/03 |
13:41:30 |
| 00694B |
富邦美債1-3 |
41.6850 |
0.04% |
41.70 |
-0.17 |
-0.41% |
380 |
0.38% |
02/03 |
13:41:13 |
| 00695B |
富邦美債7-10 |
35.4042 |
-0.01% |
35.40 |
-0.26 |
-0.73% |
427 |
-0.47% |
02/03 |
13:41:13 |
| 00696B |
富邦美債20年 |
29.1816 |
0.06% |
29.20 |
-0.32 |
-1.08% |
3451 |
-1.35% |
02/03 |
13:41:13 |
| 00697B |
元大美債7-10 |
36.0196 |
-0.05% |
36.00 |
-0.20 |
-0.55% |
571 |
-0.04% |
02/03 |
13:41:30 |
| 00700 |
富邦恒生國企 |
18.56 |
-0.65% |
18.44 |
-0.04 |
-0.22% |
910 |
-0.87% |
02/03 |
13:41:13 |
| 00701 |
國泰股利精選30 |
28.88 |
-0.35% |
28.78 |
0.21 |
0.74% |
1369 |
-0.17% |
02/03 |
13:41:36 |
| 00702 |
國泰標普低波高息 |
23.92 |
-1.51% |
23.56 |
-0.10 |
-0.42% |
8 |
1.30% |
02/03 |
13:41:36 |
| 00703 |
台新MSCI中國 |
21.95 |
-0.54% |
21.83 |
-0.09 |
-0.41% |
298 |
-1.20% |
02/03 |
13:41:30 |
| 00706L |
期元大S&P日圓正2 |
20.7000 |
-0.19% |
20.66 |
-0.15 |
-0.72% |
1314 |
-0.10% |
02/03 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
31.2700 |
-0.83% |
31.01 |
0.05 |
0.16% |
2 |
-0.21% |
02/03 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
108.0200 |
0.49% |
108.55 |
7.65 |
7.58% |
17849 |
9.89% |
02/03 |
13:41:30 |
| 00709 |
富邦歐洲 |
38.94 |
0.54% |
39.15 |
0.65 |
1.69% |
306 |
5.73% |
02/03 |
13:41:13 |
| 00710B |
復華彭博非投等債 |
19.11 |
0.05% |
19.12 |
-0.03 |
-0.16% |
176 |
0.61% |
02/03 |
13:41:31 |
| 00711B |
復華彭博新興債 |
16.30 |
0.12% |
16.32 |
-0.05 |
-0.31% |
103 |
-0.21% |
02/03 |
13:41:32 |
| 00712 |
復華富時不動產 |
9.26 |
0.76% |
9.33 |
-0.05 |
-0.53% |
26973 |
0.27% |
02/03 |
13:41:32 |
| 00713 |
元大台灣高息低波 |
51.5200 |
-0.43% |
51.30 |
0.45 |
0.88% |
6708 |
0.31% |
02/03 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.25 |
-0.05% |
20.24 |
-0.13 |
-0.64% |
107 |
0.44% |
02/03 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
23.19 |
0.17% |
23.23 |
0.04 |
0.17% |
9737 |
25.20% |
02/03 |
13:41:30 |
| 00717 |
富邦美國特別股 |
15.35 |
-0.59% |
15.26 |
0.02 |
0.13% |
85 |
0.85% |
02/03 |
13:41:13 |
| 00719B |
元大美債1-3 |
31.1143 |
-0.14% |
31.07 |
-0.11 |
-0.35% |
3851 |
0.10% |
02/03 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.5309 |
-0.39% |
33.40 |
-0.18 |
-0.54% |
5913 |
-0.77% |
02/03 |
13:41:30 |
| 00722B |
群益投資級電信債 |
36.5473 |
-0.13% |
36.50 |
-0.25 |
-0.68% |
3043 |
-0.87% |
02/03 |
13:41:30 |
| 00723B |
群益投資級科技債 |
31.4601 |
-0.19% |
31.40 |
-0.06 |
-0.19% |
495 |
-0.73% |
02/03 |
13:41:30 |
| 00724B |
群益投資級金融債 |
34.4072 |
-0.08% |
34.38 |
-0.23 |
-0.66% |
4117 |
-0.72% |
02/03 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
35.5604 |
-0.11% |
35.52 |
-0.13 |
-0.36% |
4395 |
-0.40% |
02/03 |
13:41:28 |
| 00726B |
國泰新興投等債 |
33.3201 |
0.09% |
33.35 |
-0.07 |
-0.21% |
220 |
-0.75% |
02/03 |
13:41:28 |
| 00727B |
國泰優選非投等債 |
40.0428 |
-0.01% |
40.04 |
0.04 |
0.10% |
120 |
0.27% |
02/03 |
13:41:28 |
| 00728 |
第一金工業30 |
41.8100 |
-0.5700% |
41.57 |
0.88 |
2.16% |
147 |
7.92% |
02/03 |
13:41:34 |
| 00730 |
富邦臺灣優質高息 |
22.91 |
0.00% |
22.91 |
0.21 |
0.93% |
182 |
-1.13% |
02/03 |
13:41:13 |
| 00731 |
復華富時高息低波 |
71.47 |
-0.45% |
71.15 |
0.60 |
0.85% |
612 |
2.06% |
02/03 |
13:41:32 |
| 00733 |
富邦臺灣中小 |
50.04 |
-0.46% |
49.81 |
0.65 |
1.32% |
1733 |
3.79% |
02/03 |
13:41:13 |
| 00734B |
台新JPM新興債 |
15.87 |
-0.94% |
15.72 |
0.00 |
0.00% |
4 |
-0.99% |
02/03 |
13:41:30 |
| 00735 |
國泰臺韓科技 |
63.47 |
0.05% |
63.50 |
2.95 |
4.87% |
1171 |
15.28% |
02/03 |
13:41:36 |
| 00736 |
國泰新興市場 |
29.27 |
-0.55% |
29.11 |
0.21 |
0.73% |
107 |
2.60% |
02/03 |
13:41:36 |
| 00737 |
國泰AI機器人 |
35.81 |
0.25% |
35.90 |
0.54 |
1.53% |
361 |
-1.71% |
02/03 |
13:41:36 |
| 00738U |
期元大道瓊白銀 |
68.1400 |
0.16% |
68.25 |
5.25 |
8.33% |
46272 |
7.30% |
02/03 |
13:41:30 |
| 00739 |
元大MSCI A股 |
27.1000 |
-1.22% |
26.77 |
-0.11 |
-0.41% |
153 |
0.41% |
02/03 |
13:41:30 |
| 00740B |
富邦全球投等債 |
39.3642 |
-0.09% |
39.33 |
-0.16 |
-0.41% |
1753 |
0.10% |
02/03 |
13:41:13 |
| 00741B |
富邦全球非投等債 |
37.8941 |
0.02% |
37.90 |
0.06 |
0.16% |
189 |
0.64% |
02/03 |
13:41:13 |
| 00746B |
富邦A級公司債 |
35.9620 |
-0.06% |
35.94 |
-0.25 |
-0.69% |
768 |
-0.70% |
02/03 |
13:41:13 |
| 00749B |
凱基新興債10+ |
31.83 |
-0.08% |
31.80 |
-0.12 |
-0.38% |
102 |
-0.92% |
02/03 |
13:41:38 |
| 00750B |
凱基科技債10+ |
33.67 |
-0.12% |
33.63 |
-0.12 |
-0.36% |
106 |
-0.64% |
02/03 |
13:41:38 |
| 00751B |
元大AAA至A公司債 |
32.2982 |
-0.37% |
32.18 |
-0.22 |
-0.68% |
8102 |
-0.47% |
02/03 |
13:41:30 |
| 00752 |
中信中國50 |
26.41 |
-0.34% |
26.32 |
-0.09 |
-0.34% |
4374 |
-1.66% |
02/03 |
13:41:30 |
| 00753L |
中信中國50正2 |
12.50 |
-0.40% |
12.45 |
-0.13 |
-1.03% |
31453 |
-3.47% |
02/03 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
34.3224 |
-0.15% |
34.27 |
-0.25 |
-0.72% |
141 |
-0.58% |
02/03 |
13:41:30 |
| 00755B |
群益投資級公用債 |
33.4480 |
-0.17% |
33.39 |
-0.22 |
-0.65% |
140 |
-0.03% |
02/03 |
13:41:30 |
| 00756B |
群益投等新興公債 |
32.0013 |
-0.04% |
31.99 |
-0.10 |
-0.31% |
135 |
-0.43% |
02/03 |
13:41:30 |
| 00757 |
統一FANG+ |
115.65 |
-0.17% |
115.45 |
2.85 |
2.53% |
1809 |
-2.24% |
02/03 |
13:41:34 |
| 00758B |
復華能源債 |
51.94 |
0.12% |
52.00 |
-0.15 |
-0.29% |
100 |
0.53% |
02/03 |
13:41:32 |
| 00759B |
復華製藥債 |
55.47 |
0.14% |
55.55 |
-0.10 |
-0.18% |
100 |
0.16% |
02/03 |
13:41:32 |
| 00760B |
復華新興企業債 |
55.37 |
0.23% |
55.50 |
-0.10 |
-0.18% |
108 |
0.26% |
02/03 |
13:41:32 |
| 00761B |
國泰A級公司債 |
35.1814 |
-0.06% |
35.16 |
-0.24 |
-0.68% |
569 |
-0.11% |
02/03 |
13:41:28 |
| 00762 |
元大全球AI |
85.9700 |
0.33% |
86.25 |
2.45 |
2.92% |
756 |
1.54% |
02/03 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
32.48 |
-0.22% |
32.41 |
1.00 |
3.18% |
3412 |
3.77% |
02/03 |
13:41:30 |
| 00764B |
群益25年美債 |
28.1775 |
-0.10% |
28.15 |
-0.31 |
-1.09% |
3952 |
-0.92% |
02/03 |
13:41:30 |
| 00768B |
復華20年美債 |
51.4905 |
0.12% |
51.55 |
-0.50 |
-0.96% |
868 |
-0.84% |
02/03 |
13:41:32 |
| 00770 |
國泰北美科技 |
54.32 |
0.52% |
54.60 |
1.55 |
2.92% |
619 |
-4.16% |
02/03 |
13:41:21 |
| 00771 |
元大US高息特別股 |
16.5900 |
-1.21% |
16.39 |
-0.14 |
-0.85% |
17 |
1.34% |
02/03 |
13:41:30 |
| 00772B |
中信高評級公司債 |
34.2166 |
-0.0800% |
34.19 |
-0.22 |
-0.64% |
2452 |
-0.30% |
02/03 |
13:41:30 |
| 00773B |
中信優先金融債 |
36.6068 |
-0.0700% |
36.58 |
-0.24 |
-0.65% |
1059 |
-0.32% |
02/03 |
13:41:30 |
| 00775B |
新光投等債15+ |
32.82 |
-0.36% |
32.70 |
-0.19 |
-0.58% |
82 |
-0.24% |
02/03 |
13:41:30 |
| 00777B |
凱基AAA至A公司債 |
33.19 |
-0.15% |
33.14 |
-0.23 |
-0.69% |
123 |
-0.57% |
02/03 |
13:41:38 |
| 00778B |
凱基金融債20+ |
35.27 |
-0.09% |
35.24 |
-0.25 |
-0.70% |
100 |
-0.49% |
02/03 |
13:41:38 |
| 00779B |
凱基美債25+ |
28.51 |
-0.18% |
28.46 |
-0.33 |
-1.15% |
401 |
-1.08% |
02/03 |
13:41:38 |
| 00780B |
國泰A級金融債 |
38.0946 |
-0.04% |
38.08 |
-0.18 |
-0.47% |
225 |
0.18% |
02/03 |
13:41:28 |
| 00781B |
國泰A級科技債 |
29.3658 |
-0.12% |
29.33 |
-0.08 |
-0.27% |
137 |
-0.69% |
02/03 |
13:41:29 |
| 00782B |
國泰A級公用債 |
30.9607 |
-0.03% |
30.95 |
-0.24 |
-0.77% |
120 |
-1.01% |
02/03 |
13:41:29 |
| 00783 |
富邦中証500 |
28.46 |
-1.26% |
28.10 |
0.07 |
0.25% |
204 |
6.18% |
02/03 |
13:41:13 |
| 00785B |
富邦金融投等債 |
35.5159 |
0.07% |
35.54 |
-0.22 |
-0.62% |
186 |
-0.67% |
02/03 |
13:41:13 |
| 00786B |
元大10年IG銀行債 |
33.6484 |
-0.59% |
33.45 |
-0.26 |
-0.77% |
20 |
0.17% |
02/03 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
33.1500 |
-0.48% |
32.99 |
-0.21 |
-0.63% |
11 |
0.04% |
02/03 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.4632 |
-0.40% |
30.34 |
-0.19 |
-0.62% |
5 |
-0.33% |
02/03 |
13:41:30 |
| 00789B |
復華公司債A3 |
48.9896 |
0% |
48.99 |
-0.28 |
-0.57% |
130 |
-1.00% |
02/03 |
13:41:32 |
| 00791B |
復華信用債1-5 |
56.8472 |
0.09% |
56.90 |
-0.05 |
-0.09% |
101 |
0.19% |
02/03 |
13:41:33 |
| 00792B |
群益A級公司債 |
32.2843 |
-0.14% |
32.24 |
-0.23 |
-0.71% |
101 |
-0.27% |
02/03 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
31.3047 |
-0.08% |
31.28 |
-0.14 |
-0.45% |
101 |
-0.14% |
02/03 |
13:41:30 |
| 00795B |
中信美國公債20年 |
27.3334 |
-0.1200% |
27.30 |
-0.29 |
-1.05% |
13070 |
-0.76% |
02/03 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
30.4169 |
0.24% |
30.49 |
-0.16 |
-0.52% |
436 |
-0.08% |
02/03 |
13:41:29 |
| 00830 |
國泰費城半導體 |
57.10 |
0.70% |
57.50 |
2.30 |
4.17% |
16388 |
-1.45% |
02/03 |
13:41:21 |
| 00834B |
第一金金融債10+ |
34.7604 |
-0.0600% |
34.74 |
-0.20 |
-0.57% |
100 |
-0.62% |
02/03 |
13:41:34 |
| 00836B |
永豐10年A公司債 |
29.26 |
-0.10% |
29.23 |
-0.20 |
-0.68% |
467 |
-0.36% |
02/03 |
13:39:58 |
| 00840B |
凱基IG精選15+ |
30.54 |
-0.02% |
30.53 |
-0.17 |
-0.55% |
100 |
-0.47% |
02/03 |
13:41:38 |
| 00841B |
凱基AAA-AA公司債 |
29.80 |
-0.07% |
29.78 |
-0.17 |
-0.57% |
100 |
-0.49% |
02/03 |
13:41:38 |
| 00842B |
台新美元銀行債 |
31.61 |
-0.24% |
31.53 |
-0.17 |
-0.54% |
15 |
-1.44% |
02/03 |
13:41:30 |
| 00844B |
新光15年IG金融債 |
32.55 |
-0.53% |
32.38 |
-0.15 |
-0.46% |
88 |
-0.27% |
02/03 |
13:41:30 |
| 00845B |
富邦新興投等債 |
34.0866 |
0.16% |
34.14 |
-0.08 |
-0.23% |
101 |
0.49% |
02/03 |
13:41:13 |
| 00846B |
富邦歐洲銀行債 |
36.7054 |
0.26% |
36.80 |
-0.03 |
-0.08% |
104 |
0.64% |
02/03 |
13:41:13 |
| 00847B |
中信美國市政債 |
26.1320 |
-0.0500% |
26.12 |
-0.15 |
-0.57% |
305 |
-0.37% |
02/03 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
34.5603 |
0.0300% |
34.57 |
-0.17 |
-0.49% |
304 |
-0.82% |
02/03 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.3197 |
-0.0300% |
37.31 |
-0.01 |
-0.03% |
315 |
0.28% |
02/03 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
61.2700 |
-0.52% |
60.95 |
1.15 |
1.92% |
952 |
7.09% |
02/03 |
13:31:00 |
| 00851 |
台新全球AI |
58.51 |
-1.67% |
57.55 |
0.55 |
0.96% |
58 |
1.12% |
02/03 |
13:41:30 |
| 00852L |
國泰美國道瓊正2 |
32.02 |
-0.06% |
32.00 |
1.14 |
3.69% |
709 |
3.40% |
02/03 |
13:41:21 |
| 00853B |
統一美債10年Aa-A |
28.19 |
-0.18% |
28.15 |
-0.18 |
-0.64% |
1025 |
-0.27% |
02/03 |
13:41:32 |
| 00856B |
永豐1-3年美公債 |
37.95 |
-0.74% |
37.67 |
-0.06 |
-0.16% |
2 |
0.40% |
02/03 |
13:39:58 |
| 00857B |
永豐20年美公債 |
23.47 |
-0.13% |
23.44 |
-0.25 |
-1.06% |
1770 |
-0.85% |
02/03 |
13:39:58 |
| 00858 |
永豐美國500大 |
33.02 |
0.12% |
33.06 |
0.55 |
1.69% |
1296 |
-1.50% |
02/03 |
13:39:58 |
| 00859B |
群益0-1年美債 |
41.2735 |
-0.06% |
41.25 |
-0.12 |
-0.29% |
2862 |
0.52% |
02/03 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.5761 |
0.01% |
38.58 |
-0.09 |
-0.23% |
107 |
0.97% |
02/03 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
62.5900 |
0.10% |
62.65 |
2.35 |
3.90% |
156 |
9.84% |
02/03 |
13:41:30 |
| 00862B |
中信投資級公司債 |
32.2815 |
-0.1600% |
32.23 |
-0.15 |
-0.46% |
390 |
0.07% |
02/03 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.5919 |
-0.1900% |
32.53 |
-0.25 |
-0.76% |
388 |
-0.25% |
02/03 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
46.5820 |
-0.1300% |
46.52 |
-0.14 |
-0.30% |
1523 |
0.75% |
02/03 |
13:41:30 |
| 00865B |
國泰US短期公債 |
47.5586 |
-0.08% |
47.52 |
-0.10 |
-0.21% |
2779 |
0.87% |
02/03 |
13:41:29 |
| 00867B |
新光A-BBB電信債 |
31.92 |
-0.25% |
31.84 |
-0.16 |
-0.50% |
161 |
-0.03% |
02/03 |
13:41:30 |
| 00870B |
元大15年EM主權債 |
28.9054 |
-0.40% |
28.79 |
-0.09 |
-0.31% |
1 |
-1.16% |
02/03 |
13:41:30 |
| 00875 |
國泰網路資安 |
37.71 |
-0.05% |
37.69 |
0.63 |
1.70% |
21 |
-2.90% |
02/03 |
13:41:21 |
| 00876 |
元大全球5G |
60.3600 |
0.23% |
60.50 |
2.35 |
4.04% |
164 |
12.58% |
02/03 |
13:41:30 |
| 00877 |
復華中國5G |
27.27 |
-1.28% |
26.92 |
-0.10 |
-0.37% |
5665 |
4.44% |
02/03 |
13:41:34 |
| 00878 |
國泰永續高股息 |
22.80 |
0.04% |
22.81 |
0.34 |
1.51% |
55992 |
3.49% |
02/03 |
13:41:21 |
| 00881 |
國泰台灣科技龍頭 |
34.53 |
-0.52% |
34.35 |
0.84 |
2.51% |
23268 |
3.74% |
02/03 |
13:41:21 |
| 00882 |
中信中國高股息 |
15.58 |
-0.64% |
15.48 |
0.17 |
1.11% |
14022 |
1.04% |
02/03 |
13:41:30 |
| 00883B |
中信ESG投資級債 |
31.1822 |
-0.1400% |
31.14 |
-0.12 |
-0.38% |
310 |
-0.18% |
02/03 |
13:41:30 |
| 00884B |
中信低碳新興債 |
29.9388 |
-0.1300% |
29.90 |
-0.15 |
-0.50% |
308 |
-1.23% |
02/03 |
13:41:30 |
| 00885 |
富邦越南 |
18.06 |
0.50% |
18.15 |
0.30 |
1.68% |
4284 |
1.65% |
02/03 |
13:41:13 |
| 00886 |
永豐美國科技 |
37.37 |
0% |
37.37 |
0.88 |
2.41% |
34 |
-0.21% |
02/03 |
13:39:58 |
| 00887 |
永豐中國科技50大 |
12.78 |
-1.10% |
12.64 |
-0.08 |
-0.63% |
15565 |
1.64% |
02/03 |
13:39:58 |
| 00888 |
永豐台灣ESG |
22.39 |
-0.49% |
22.28 |
0.37 |
1.69% |
779 |
6.06% |
02/03 |
13:39:57 |
| 00890B |
凱基ESGBBB債15+ |
32.96 |
-0.26% |
32.87 |
-0.11 |
-0.33% |
334 |
-0.01% |
02/03 |
13:41:38 |
| 00891 |
中信關鍵半導體 |
23.83 |
0.08% |
23.85 |
0.78 |
3.38% |
35509 |
13.67% |
02/03 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
25.92 |
-0.50% |
25.79 |
0.79 |
3.16% |
1082 |
13.20% |
02/03 |
13:41:13 |
| 00893 |
國泰智能電動車 |
34.43 |
0.17% |
34.49 |
0.62 |
1.83% |
2242 |
3.82% |
02/03 |
13:41:21 |
| 00894 |
中信小資高價30 |
31.01 |
-0.42% |
30.88 |
0.83 |
2.76% |
2131 |
9.02% |
02/03 |
13:41:30 |
| 00895 |
富邦未來車 |
41.70 |
-0.02% |
41.69 |
0.68 |
1.66% |
479 |
4.71% |
02/03 |
13:41:13 |
| 00896 |
中信綠能及電動車 |
20.83 |
-0.34% |
20.76 |
0.37 |
1.81% |
2357 |
4.65% |
02/03 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
9.66 |
0.41% |
9.70 |
0.24 |
2.54% |
900 |
6.96% |
02/03 |
13:41:13 |
| 00898 |
國泰基因免疫革命 |
8.29 |
-0.48% |
8.25 |
0.14 |
1.73% |
876 |
3.03% |
02/03 |
13:41:21 |
| 00899 |
FT潔淨能源 |
22.76 |
0.00% |
22.76 |
0.11 |
0.49% |
95 |
7.72% |
02/03 |
13:41:31 |
| 00900 |
富邦特選高股息30 |
14.45 |
-0.55% |
14.37 |
0.18 |
1.27% |
9468 |
2.88% |
02/03 |
13:41:13 |
| 00901 |
永豐智能車供應鏈 |
28.42 |
-0.60% |
28.25 |
0.57 |
2.06% |
911 |
7.10% |
02/03 |
13:39:58 |
| 00902 |
中信電池及儲能 |
14.10 |
-0.57% |
14.02 |
0.20 |
1.45% |
2494 |
3.84% |
02/03 |
13:41:30 |
| 00903 |
富邦元宇宙 |
17.47 |
0.46% |
17.55 |
0.43 |
2.51% |
352 |
-0.49% |
02/03 |
13:41:13 |
| 00904 |
新光臺灣半導體30 |
27.52 |
-0.42% |
27.40 |
0.47 |
1.75% |
5982 |
12.33% |
02/03 |
13:41:30 |
| 00905 |
FT臺灣Smart |
18.93 |
-0.63% |
18.81 |
0.41 |
2.23% |
1258 |
6.11% |
02/03 |
13:41:31 |
| 00907 |
永豐優息存股 |
15.46 |
-0.52% |
15.38 |
0.10 |
0.65% |
722 |
-0.05% |
02/03 |
13:39:58 |
| 00908 |
富邦入息REITs+ |
14.17 |
-0.28% |
14.13 |
-0.04 |
-0.28% |
250 |
1.52% |
02/03 |
13:41:13 |
| 00909 |
國泰數位支付服務 |
41.28 |
0.41% |
41.45 |
1.44 |
3.60% |
3252 |
-2.45% |
02/03 |
13:41:21 |
| 00910 |
第一金太空衛星 |
55.4716 |
0.5900% |
55.80 |
0.05 |
0.09% |
3830 |
16.40% |
02/03 |
13:41:34 |
| 00911 |
兆豐洲際半導體 |
37.93 |
0.24% |
38.02 |
1.28 |
3.48% |
229 |
9.62% |
02/03 |
13:41:31 |
| 00912 |
中信臺灣智慧50 |
23.25 |
-0.13% |
23.22 |
0.46 |
2.02% |
1009 |
5.78% |
02/03 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
30.20 |
0.00% |
30.20 |
0.75 |
2.55% |
845 |
14.09% |
02/03 |
13:41:31 |
| 00915 |
凱基優選高股息30 |
23.62 |
-0.38% |
23.53 |
0.25 |
1.07% |
5044 |
1.97% |
02/03 |
13:41:38 |
| 00916 |
國泰全球品牌50 |
27.29 |
-0.07% |
27.27 |
0.58 |
2.17% |
252 |
0.55% |
02/03 |
13:41:21 |
| 00917 |
中信特選金融 |
22.39 |
-0.13% |
22.36 |
0.23 |
1.04% |
1459 |
-10.88% |
02/03 |
13:41:30 |
| 00918 |
大華優利高填息30 |
22.93 |
-0.26% |
22.87 |
0.21 |
0.93% |
13838 |
0.21% |
02/03 |
13:41:31 |
| 00919 |
群益台灣精選高息 |
23.38 |
-0.26% |
23.32 |
0.24 |
1.04% |
46787 |
2.61% |
02/03 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
20.56 |
0.39% |
20.64 |
0.45 |
2.23% |
1125 |
9.45% |
02/03 |
13:41:13 |
| 00921 |
兆豐龍頭等權重 |
18.22 |
-0.49% |
18.13 |
0.28 |
1.57% |
221 |
2.06% |
02/03 |
13:41:31 |
| 00922 |
國泰台灣領袖50 |
28.77 |
-0.42% |
28.65 |
0.62 |
2.21% |
9773 |
7.72% |
02/03 |
13:41:21 |
| 00923 |
群益台ESG低碳50 |
29.13 |
0.03% |
29.14 |
0.73 |
2.57% |
10372 |
8.76% |
02/03 |
13:41:30 |
| 00924 |
復華S&P500成長 |
29.45 |
0.31% |
29.54 |
0.53 |
1.83% |
2764 |
1.34% |
02/03 |
13:41:34 |
| 00926 |
凱基全球菁英55 |
24.05 |
0.17% |
24.09 |
0.37 |
1.56% |
488 |
1.65% |
02/03 |
13:41:38 |
| 00927 |
群益半導體收益 |
24.57 |
0.12% |
24.60 |
0.46 |
1.91% |
8811 |
8.06% |
02/03 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
21.86 |
-0.09% |
21.84 |
0.36 |
1.68% |
902 |
9.46% |
02/03 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
19.50 |
-0.46% |
19.41 |
0.21 |
1.09% |
32913 |
3.76% |
02/03 |
13:41:33 |
| 00930 |
永豐ESG低碳高息 |
17.90 |
-0.50% |
17.81 |
0.18 |
1.02% |
1485 |
1.00% |
02/03 |
13:39:58 |
| 00931B |
統一美債20年 |
13.58 |
-0.15% |
13.56 |
-0.15 |
-1.09% |
4059 |
-1.48% |
02/03 |
13:41:31 |
| 00932 |
兆豐永續高息等權 |
14.92 |
-0.40% |
14.86 |
0.07 |
0.47% |
499 |
1.65% |
02/03 |
13:41:31 |
| 00933B |
國泰10Y+金融債 |
16.3913 |
-0.01% |
16.39 |
-0.09 |
-0.55% |
12657 |
-0.23% |
02/03 |
13:41:29 |
| 00934 |
中信成長高股息 |
22.10 |
-0.59% |
21.97 |
0.14 |
0.64% |
3550 |
2.72% |
02/03 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
35.92 |
-0.39% |
35.78 |
1.18 |
3.41% |
12188 |
13.25% |
02/03 |
13:41:31 |
| 00936 |
台新永續高息中小 |
17.35 |
-0.26% |
17.30 |
0.15 |
0.87% |
3449 |
4.25% |
02/03 |
13:41:30 |
| 00937B |
群益ESG投等債20+ |
15.1792 |
-0.32% |
15.13 |
-0.05 |
-0.33% |
60730 |
0.07% |
02/03 |
13:41:30 |
| 00938 |
凱基優選30 |
18.49 |
-0.43% |
18.41 |
0.23 |
1.27% |
327 |
4.35% |
02/03 |
13:41:38 |
| 00939 |
統一台灣高息動能 |
15.55 |
-0.39% |
15.49 |
0.24 |
1.57% |
10117 |
3.70% |
02/03 |
13:41:29 |
| 00940 |
元大台灣價值高息 |
9.7100 |
-0.62% |
9.65 |
0.13 |
1.37% |
40273 |
1.90% |
02/03 |
13:31:00 |
| 00941 |
中信上游半導體 |
20.93 |
0.38% |
21.01 |
0.63 |
3.09% |
4579 |
13.75% |
02/03 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.58 |
-0.22% |
14.55 |
-0.10 |
-0.68% |
939 |
-0.26% |
02/03 |
13:41:30 |
| 00943 |
兆豐電子高息等權 |
14.91 |
-0.54% |
14.83 |
0.14 |
0.95% |
62 |
1.01% |
02/03 |
13:41:31 |
| 00944 |
野村趨勢動能高息 |
14.97 |
-0.33% |
14.92 |
0.14 |
0.95% |
328 |
1.49% |
02/03 |
13:41:31 |
| 00945B |
凱基美國非投等債 |
14.61 |
-0.07% |
14.60 |
0.00 |
0.00% |
7157 |
0.63% |
02/03 |
13:41:38 |
| 00946 |
群益科技高息成長 |
10.09 |
-0.30% |
10.06 |
0.06 |
0.60% |
8083 |
0.49% |
02/03 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
23.27 |
-0.24% |
23.21 |
-0.10 |
-0.43% |
26313 |
15.09% |
02/03 |
13:41:30 |
| 00948B |
中信優息投資級債 |
9.6131 |
-0.2400% |
9.59 |
-0.05 |
-0.52% |
3304 |
-0.18% |
02/03 |
13:41:30 |
| 00949 |
復華日本龍頭 |
19.56 |
-0.26% |
19.51 |
0.43 |
2.25% |
1177 |
4.54% |
02/03 |
13:41:34 |
| 00950B |
凱基A級公司債 |
14.28 |
-0.08% |
14.27 |
-0.07 |
-0.49% |
5653 |
-0.40% |
02/03 |
13:41:38 |
| 00951 |
台新日本半導體 |
14.05 |
0.10% |
14.06 |
0.61 |
4.54% |
2104 |
15.56% |
02/03 |
13:41:30 |
| 00952 |
凱基台灣AI50 |
12.57 |
-0.24% |
12.54 |
0.24 |
1.95% |
3198 |
3.64% |
02/03 |
13:41:38 |
| 00953B |
群益優選非投等債 |
9.7204 |
0.10% |
9.73 |
0.00 |
0.00% |
29542 |
0.11% |
02/03 |
13:41:30 |
| 00954 |
中信日本半導體 |
15.05 |
0.40% |
15.11 |
0.64 |
4.42% |
1519 |
16.08% |
02/03 |
13:41:30 |
| 00955 |
中信日本商社 |
14.67 |
-0.20% |
14.64 |
0.35 |
2.45% |
12258 |
9.10% |
02/03 |
13:41:30 |
| 00956 |
中信日經高股息 |
12.18 |
-0.16% |
12.16 |
0.21 |
1.76% |
287 |
5.46% |
02/03 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.77 |
-0.01% |
13.77 |
-0.06 |
-0.43% |
983 |
-0.27% |
02/03 |
13:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.53 |
-0.31% |
9.50 |
-0.06 |
-0.63% |
277 |
0.13% |
02/03 |
13:39:58 |
| 00959B |
大華投等美債15Y+ |
9.57 |
-0.13% |
9.56 |
-0.04 |
-0.42% |
2002 |
0.12% |
02/03 |
13:41:33 |
| 00960 |
野村全球航運龍頭 |
15.65 |
-0.77% |
15.53 |
0.13 |
0.84% |
2302 |
6.32% |
02/03 |
13:41:31 |
| 00961 |
FT臺灣永續高息 |
9.99 |
-0.50% |
9.94 |
0.07 |
0.71% |
1686 |
1.76% |
02/03 |
13:41:31 |
| 00962 |
台新AI優息動能 |
11.21 |
-0.30% |
11.18 |
0.11 |
0.99% |
541 |
1.39% |
02/03 |
13:41:30 |
| 00963 |
中信全球高股息 |
12.17 |
0.00% |
12.17 |
0.11 |
0.91% |
751 |
5.66% |
02/03 |
13:41:30 |
| 00964 |
中信亞太高股息 |
12.80 |
0.23% |
12.83 |
0.11 |
0.86% |
3496 |
7.25% |
02/03 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
25.7800 |
-0.16% |
25.74 |
0.62 |
2.47% |
7189 |
6.85% |
02/03 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.20 |
-0.21% |
14.17 |
-0.01 |
-0.07% |
649 |
0.02% |
02/03 |
13:41:36 |
| 00967B |
元大優息美債 |
9.2627 |
-0.35% |
9.23 |
-0.07 |
-0.75% |
494 |
-0.64% |
02/03 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.4301 |
-0.43% |
9.39 |
-0.04 |
-0.42% |
2670 |
-0.17% |
02/03 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.3590 |
-0.35% |
8.33 |
-0.11 |
-1.30% |
905 |
-2.17% |
02/03 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.57 |
-0.40% |
9.53 |
-0.03 |
-0.31% |
355 |
0.35% |
02/03 |
13:41:30 |
| 00971 |
野村美國研發龍頭 |
16.08 |
0.12% |
16.10 |
0.34 |
2.16% |
969 |
-1.12% |
02/03 |
13:41:31 |
| 00972 |
野村日本動能高息 |
19.48 |
-0.46% |
19.39 |
0.29 |
1.52% |
197 |
6.70% |
02/03 |
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) |
9.66 |
-0.25% |
9.64 |
-0.02 |
-0.21% |
- |
0.32% |
02/03 |
13:41:30 |
| 00980T |
平衡凱基美國TOP |
10.88 |
0.00% |
10.88 |
0.13 |
1.21% |
1802 |
0.19% |
02/03 |
13:41:38 |
| 00980D |
主動聯博投等入息 |
20.91 |
0.05% |
20.92 |
0.02 |
0.10% |
2294 |
0.18% |
02/03 |
13:41:23 |
| 00980A |
主動野村臺灣優選 |
16.49 |
0.12% |
16.51 |
0.47 |
2.93% |
14397 |
7.85% |
02/03 |
13:41:31 |
| 00981D |
主動中信非投等債 |
10.5450 |
0.1400% |
10.56 |
0.01 |
0.09% |
12213 |
0.46% |
02/03 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
11.10 |
0.00% |
11.10 |
0.07 |
0.63% |
4088 |
3.44% |
02/03 |
13:41:38 |
| 00981B |
第一金優選非投債 |
9.3832 |
0.1800% |
9.40 |
0.01 |
0.11% |
15192 |
0.49% |
02/03 |
13:41:34 |
| 00981A |
主動統一台股增長 |
18.37 |
-0.33% |
18.31 |
0.65 |
3.68% |
127107 |
9.63% |
02/03 |
13:41:24 |
| 00982A |
主動群益台灣強棒 |
15.45 |
0.06% |
15.46 |
0.41 |
2.72% |
76057 |
5.75% |
02/03 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
10.1490 |
0.11% |
10.16 |
-0.02 |
-0.20% |
3169 |
0.13% |
02/03 |
13:41:13 |
| 00982T |
平衡兆豐台美動能 |
11.09 |
-0.49% |
11.04 |
0.20 |
1.85% |
2105 |
-% |
02/03 |
13:41:31 |
| 00982B |
FT投資級債20+ |
10.08 |
-0.40% |
10.04 |
-0.03 |
-0.30% |
33 |
0.11% |
02/03 |
13:41:31 |
| 00983A |
主動中信ARK創新 |
11.35 |
2.03% |
11.58 |
0.35 |
3.12% |
7029 |
-4.98% |
02/03 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.2774 |
0.03% |
10.28 |
-0.02 |
-0.19% |
1151 |
0.35% |
02/03 |
13:41:13 |
| 00983B |
大華優利美公債20 |
15.90 |
0.11% |
15.92 |
-0.17 |
-1.06% |
1529 |
-1.38% |
02/03 |
13:41:31 |
| 00984D |
主動聯博全球非投 |
10.01 |
0% |
0.00 |
- |
- |
- |
-% |
02/03 |
13:41:22 |
| 00984B |
大華優利美A債15 |
16.72 |
0.20% |
16.75 |
-0.11 |
-0.65% |
7098 |
-0.45% |
02/03 |
13:41:31 |
| 00984A |
主動安聯台灣高息 |
11.86 |
-0.08% |
11.85 |
0.09 |
0.77% |
10501 |
5.77% |
02/03 |
13:41:30 |
| 00985B |
群益ESG投等債0-5 |
10.3250 |
0.05% |
10.33 |
-0.02 |
-0.19% |
12509 |
0.43% |
02/03 |
13:41:30 |
| 00985A |
主動野村台灣50 |
15.02 |
0.00% |
15.02 |
0.33 |
2.25% |
10327 |
10.60% |
02/03 |
13:41:31 |
| 00986A |
主動台新龍頭成長 |
12.10 |
0.32% |
12.14 |
0.35 |
2.97% |
2267 |
4.84% |
02/03 |
13:41:30 |
| 00986B |
FT金融債10+ |
10.16 |
-0.07% |
10.15 |
-0.05 |
-0.49% |
130 |
-% |
02/03 |
13:41:31 |
| 00987B |
野村10+澳洲公債 |
15.67 |
-0.39% |
15.61 |
0.06 |
0.39% |
8670 |
-% |
02/03 |
13:41:31 |
| 00987A |
主動台新優勢成長 |
10.45 |
-0.58% |
10.39 |
0.31 |
3.08% |
8667 |
-% |
02/03 |
13:41:30 |
| 00988A |
主動統一全球創新 |
12.01 |
-0.17% |
11.99 |
0.61 |
5.36% |
36291 |
-% |
02/03 |
13:41:35 |
| 00989A |
主動摩根美國科技 |
14.98 |
-0.22% |
14.95 |
0.36 |
2.47% |
2512 |
-1.87% |
02/03 |
13:41:30 |
| 00990A |
主動元大AI新經濟 |
11.4800 |
0.61% |
11.55 |
0.63 |
5.77% |
52007 |
-% |
02/03 |
13:41:30 |
| 00991A |
主動復華未來50 |
11.65 |
-0.09% |
11.64 |
0.17 |
1.48% |
76372 |
-% |
02/03 |
13:41:34 |
| 00992A |
主動群益科技創新 |
11.55 |
-0.09% |
11.54 |
0.33 |
2.94% |
33299 |
-% |
02/03 |
13:41:30 |
| 00993A |
主動安聯台灣 |
9.86 |
0.30% |
9.89 |
0.25 |
2.59% |
273864 |
-% |
02/03 |
13:41:30 |
| 00994A |
主動第一金台股優 |
10.9200 |
-0.4600% |
10.87 |
0.37 |
3.52% |
2670 |
-% |
02/03 |
13:41:34 |
| 00995A |
主動中信台灣卓越 |
10.59 |
-0.47% |
10.54 |
0.33 |
3.23% |
24712 |
-% |
02/03 |
13:41:30 |
| 006201 |
元大富櫃50 |
29.2200 |
0.10% |
29.25 |
0.55 |
1.92% |
179 |
13.20% |
02/03 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
132.5700 |
-0.43% |
132.00 |
2.95 |
2.29% |
6 |
8.90% |
02/03 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
163.86 |
-0.28% |
163.40 |
3.50 |
2.19% |
4 |
9.13% |
02/03 |
13:39:57 |
| 006205 |
富邦上証 |
40.51 |
-0.94% |
40.13 |
-0.13 |
-0.32% |
529 |
1.06% |
02/03 |
13:41:13 |
| 006206 |
元大上證50 |
37.7200 |
-1.06% |
37.32 |
-0.19 |
-0.51% |
121 |
0.68% |
02/03 |
13:41:30 |
| 006207 |
復華滬深 |
31.41 |
-1.11% |
31.06 |
-0.14 |
-0.45% |
180 |
1.01% |
02/03 |
13:41:34 |
| 006208 |
富邦台50 |
169.60 |
-0.47% |
168.80 |
3.45 |
2.09% |
4783 |
9.85% |
02/03 |
13:41:13 |
| 009800 |
中信NASDAQ |
11.32 |
0.27% |
11.35 |
0.26 |
2.34% |
2836 |
2.16% |
02/03 |
13:41:30 |
| 009801 |
中信美國創新科技 |
11.07 |
0.36% |
11.11 |
0.24 |
2.21% |
2093 |
-0.12% |
02/03 |
13:41:30 |
| 009802 |
富邦旗艦50 |
12.42 |
-0.32% |
12.38 |
0.27 |
2.23% |
4089 |
8.45% |
02/03 |
13:41:13 |
| 009803 |
保德信市值動能50 |
14.78 |
-0.34% |
14.73 |
0.44 |
3.08% |
2398 |
10.68% |
02/03 |
13:41:40 |
| 009804 |
聯邦台精彩50 |
16.15 |
-0.19% |
16.12 |
0.37 |
2.35% |
770 |
8.38% |
02/03 |
13:41:30 |
| 009805 |
新光美國電力基建 |
13.61 |
0.45% |
13.67 |
0.32 |
2.40% |
16725 |
6.81% |
02/03 |
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) |
12.33 |
-0.33% |
12.29 |
0.20 |
1.65% |
- |
2.16% |
02/03 |
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) |
13.17 |
-0.06% |
13.16 |
0.32 |
2.49% |
- |
0.82% |
02/03 |
13:41:30 |
| 009808 |
華南永昌優選50 |
21.82 |
-0.32% |
21.75 |
0.41 |
1.92% |
1254 |
8.10% |
02/03 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
11.79 |
-0.25% |
11.76 |
0.19 |
1.64% |
641 |
8.24% |
02/03 |
13:41:13 |
| 009810 |
保德信全球藍籌 |
19.15 |
-0.16% |
19.12 |
0.31 |
1.65% |
107 |
3.21% |
02/03 |
13:41:40 |
| 009811 |
統一美國50 |
11.88 |
-0.25% |
11.85 |
0.22 |
1.89% |
8484 |
1.40% |
02/03 |
13:41:24 |
| 009812 |
野村日本東證 |
11.56 |
-0.17% |
11.54 |
0.25 |
2.21% |
1528 |
6.39% |
02/03 |
13:41:31 |
| 009813 |
貝萊德標普卓越50 |
10.63 |
-0.28% |
10.60 |
0.18 |
1.73% |
20214 |
0.84% |
02/03 |
13:41:30 |
| 009814 |
富邦標普500 |
10.27 |
0.00% |
10.27 |
0.16 |
1.58% |
- |
-% |
02/03 |
13:41:13 |
| 009815 |
大華美國MAG7+ |
10.08 |
0.30% |
10.11 |
0.17 |
1.71% |
19189 |
-% |
02/03 |
13:41:31 |
| 009816 |
凱基台灣TOP50 |
10.22 |
0.49% |
10.27 |
0.27 |
2.70% |
367236 |
-% |
02/03 |
13:41:38 |
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。
|