|
|
| 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 |
105.9600 |
-0.15% |
105.80 |
0.55 |
0.52% |
52742 |
12.15% |
06/16 |
12:11:15 |
| 0051 |
元大中型100 |
143.7600 |
-0.35% |
143.25 |
0.75 |
0.53% |
83 |
9.63% |
06/16 |
12:11:15 |
| 0052 |
富邦科技 |
62.00 |
-0.24% |
61.85 |
0.25 |
0.41% |
16444 |
11.43% |
06/16 |
12:11:14 |
| 0053 |
元大電子 |
242.8000 |
-0.72% |
241.05 |
0.15 |
0.06% |
17 |
11.43% |
06/16 |
12:11:15 |
| 0055 |
元大MSCI金融 |
41.9400 |
0.17% |
42.01 |
1.01 |
2.46% |
1076 |
19.58% |
06/16 |
12:11:15 |
| 0056 |
元大高股息 |
51.8000 |
-0.19% |
51.70 |
0.20 |
0.39% |
23569 |
13.27% |
06/16 |
12:11:15 |
| 0057 |
富邦摩台 |
314.32 |
-0.72% |
312.05 |
0.45 |
0.14% |
5 |
11.36% |
06/16 |
12:11:14 |
| 0061 |
元大寶滬深 |
25.6900 |
-1.28% |
25.36 |
0.15 |
0.60% |
209 |
3.22% |
06/16 |
12:11:15 |
| 00400A |
主動國泰動能高息 |
14.83 |
-0.34% |
14.78 |
0.15 |
1.03% |
32352 |
-% |
06/16 |
12:11:17 |
| 00401A |
主動摩根台灣鑫收 |
13.83 |
-0.35% |
13.78 |
0.08 |
0.58% |
3976 |
-% |
06/16 |
12:10:45 |
| 00402A |
主動安聯美國科技 |
10.11 |
-0.89% |
10.02 |
0.10 |
1.01% |
27350 |
-% |
06/16 |
12:11:13 |
| 00403A |
主動統一升級50 |
10.81 |
-0.74% |
10.73 |
0.12 |
1.13% |
495037 |
-% |
06/16 |
12:11:20 |
| 00404A |
主動聯博動能50 |
10.0699 |
0.30% |
10.10 |
0.10 |
1.00% |
27883 |
-% |
06/16 |
12:11:11 |
| 00405A |
主動富邦台灣龍耀 |
9.42 |
-0.11% |
9.41 |
0.07 |
0.75% |
92323 |
-% |
06/16 |
12:11:14 |
| 00406A |
主動中信台灣收益 |
10.17 |
-0.39% |
10.13 |
0.06 |
0.60% |
26537 |
-% |
06/16 |
12:11:15 |
| 00625K |
富邦上証+R |
8.86 |
-0.34% |
8.83 |
0.00 |
0.00% |
0 |
-0.02% |
06/16 |
12:11:14 |
| 00631L |
元大台灣50正2 |
37.3500 |
-0.13% |
37.30 |
0.23 |
0.62% |
167219 |
-59.14% |
06/16 |
12:11:15 |
| 00632R |
元大台灣50反1 |
10.1800 |
0.10% |
10.19 |
-0.04 |
-0.39% |
85442 |
-12.14% |
06/16 |
12:11:15 |
| 00633L |
富邦上証正2 |
53.40 |
-0.28% |
53.25 |
0.25 |
0.47% |
1264 |
4.13% |
06/16 |
12:11:14 |
| 00634R |
富邦上証反1 |
3.04 |
-0.99% |
3.01 |
-0.01 |
-0.33% |
248 |
-3.25% |
06/16 |
12:11:14 |
| 00635U |
期元大S&P黃金 |
45.1300 |
0.07% |
45.16 |
-0.07 |
-0.15% |
2092 |
-5.87% |
06/16 |
12:11:15 |
| 00636K |
國泰中國A50+U |
9.24 |
0.00% |
9.24 |
0.18 |
1.99% |
0 |
2.90% |
06/16 |
12:11:01 |
| 00636 |
國泰中國A50 |
29.16 |
-0.27% |
29.08 |
0.12 |
0.41% |
243 |
2.89% |
06/16 |
12:11:16 |
| 00637L |
元大滬深300正2 |
22.0600 |
-0.18% |
22.02 |
0.14 |
0.64% |
15295 |
4.30% |
06/16 |
12:11:15 |
| 00638R |
元大滬深300反1 |
6.4700 |
-0.62% |
6.43 |
-0.02 |
-0.31% |
4 |
-3.35% |
06/16 |
12:11:15 |
| 00639 |
富邦深100 |
18.48 |
-0.43% |
18.40 |
0.34 |
1.88% |
627 |
5.47% |
06/16 |
12:11:14 |
| 00640L |
富邦日本正2 |
103.83 |
0.02% |
103.85 |
-0.50 |
-0.48% |
65 |
7.96% |
06/16 |
12:11:14 |
| 00641R |
富邦日本反1 |
3.80 |
-0.26% |
3.79 |
0.01 |
0.26% |
1194 |
-4.73% |
06/16 |
12:11:14 |
| 00642U |
期元大S&P石油 |
25.9000 |
-0.08% |
25.88 |
0.02 |
0.08% |
2439 |
-9.94% |
06/16 |
12:11:15 |
| 00643K |
群益深証中小+R |
4.31 |
-2.78% |
4.19 |
0.01 |
0.24% |
3 |
-0.69% |
06/16 |
12:11:00 |
| 00643 |
群益深証中小 |
20.10 |
-0.90% |
19.92 |
0.21 |
1.07% |
1659 |
1.65% |
06/16 |
12:11:00 |
| 00645 |
富邦日本 |
56.35 |
-0.09% |
56.30 |
-0.05 |
-0.09% |
90 |
4.51% |
06/16 |
12:11:14 |
| 00646 |
元大S&P500 |
74.9000 |
0.0% |
74.90 |
0.40 |
0.54% |
1456 |
3.80% |
06/16 |
12:11:15 |
| 00647L |
元大S&P500正2 |
135.9800 |
0.01% |
136.00 |
1.15 |
0.85% |
93 |
6.91% |
06/16 |
12:11:15 |
| 00648R |
元大S&P500反1 |
3.9700 |
-0.25% |
3.96 |
-0.01 |
-0.25% |
268 |
-4.12% |
06/16 |
12:11:15 |
| 00650L |
復華香港正2 |
15.88 |
0.19% |
15.91 |
-0.36 |
-2.21% |
3970 |
-6.76% |
06/16 |
12:11:14 |
| 00651R |
復華香港反1 |
5.44 |
-0.74% |
5.40 |
0.07 |
1.31% |
44 |
2.53% |
06/16 |
12:11:15 |
| 00652 |
富邦印度 |
33.06 |
-0.97% |
32.74 |
0.08 |
0.24% |
195 |
0.68% |
06/16 |
12:11:14 |
| 00653L |
富邦印度正2 |
46.19 |
-0.41% |
46.00 |
-0.16 |
-0.35% |
64 |
1.23% |
06/16 |
12:11:14 |
| 00654R |
富邦印度反1 |
6.83 |
-0.44% |
6.80 |
0.04 |
0.59% |
23 |
-1.28% |
06/16 |
12:11:14 |
| 00655L |
國泰中國A50正2 |
37.25 |
-0.21% |
37.17 |
0.14 |
0.38% |
1318 |
4.28% |
06/16 |
12:11:16 |
| 00656R |
國泰中國A50反1 |
5.73 |
-0.35% |
5.71 |
0.00 |
0.00% |
420 |
-2.99% |
06/16 |
12:11:16 |
| 00657 |
國泰日經225 |
81.51 |
-0.44% |
81.15 |
0.35 |
0.43% |
28 |
11.73% |
06/16 |
12:11:16 |
| 00657K |
國泰日經225+U |
25.83 |
0.27% |
25.90 |
1.29 |
5.24% |
0 |
12.49% |
06/16 |
12:11:01 |
| 00660 |
元大歐洲50 |
46.1100 |
-1.78% |
45.29 |
-0.27 |
-0.59% |
3 |
4.77% |
06/16 |
12:11:15 |
| 00661 |
元大日經225 |
90.1900 |
-0.21% |
90.00 |
0.70 |
0.78% |
90 |
12.70% |
06/16 |
12:11:15 |
| 00662 |
富邦NASDAQ |
123.65 |
0.08% |
123.75 |
1.30 |
1.06% |
3596 |
7.85% |
06/16 |
12:11:14 |
| 00663L |
國泰臺灣加權正2 |
108.77 |
-0.06% |
108.70 |
1.10 |
1.02% |
7379 |
21.18% |
06/16 |
12:11:16 |
| 00664R |
國泰臺灣加權反1 |
1.64 |
0.61% |
1.65 |
0.00 |
0.00% |
14382 |
-11.95% |
06/16 |
12:11:16 |
| 00665L |
富邦恒生國企正2 |
9.02 |
0.11% |
9.03 |
-0.27 |
-2.90% |
18867 |
-6.88% |
06/16 |
12:11:14 |
| 00666R |
富邦恒生國企反1 |
9.42 |
-0.96% |
9.33 |
0.14 |
1.52% |
12 |
2.73% |
06/16 |
12:11:14 |
| 00668K |
國泰美國道瓊+U |
18.88 |
-1.54% |
18.59 |
0.00 |
0.00% |
0 |
2.68% |
06/16 |
12:11:01 |
| 00668 |
國泰美國道瓊 |
59.58 |
0.03% |
59.60 |
0.10 |
0.17% |
4 |
4.30% |
06/16 |
12:11:16 |
| 00669R |
國泰美國道瓊反1 |
5.32 |
-0.19% |
5.31 |
-0.01 |
-0.19% |
878 |
-4.34% |
06/16 |
12:11:16 |
| 00670L |
富邦NASDAQ正2 |
220.60 |
0.05% |
220.70 |
3.80 |
1.75% |
718 |
14.14% |
06/16 |
12:11:14 |
| 00671R |
富邦NASDAQ反1 |
2.36 |
0% |
2.36 |
-0.01 |
-0.42% |
3062 |
-8.24% |
06/16 |
12:11:14 |
| 00673R |
期元大S&P原油反1 |
14.0000 |
-0.07% |
13.99 |
0.01 |
0.07% |
12604 |
3.76% |
06/16 |
12:11:15 |
| 00674R |
期元大S&P黃金反1 |
28.4400 |
0.0% |
28.44 |
0.09 |
0.32% |
147 |
27.32% |
06/16 |
12:11:15 |
| 00675L |
富邦臺灣加權正2 |
329.11 |
0.06% |
329.30 |
3.45 |
1.06% |
1616 |
21.24% |
06/16 |
12:11:14 |
| 00676R |
富邦臺灣加權反1 |
5.61 |
0.18% |
5.62 |
-0.01 |
-0.18% |
5474 |
-11.99% |
06/16 |
12:11:14 |
| 00678 |
群益那斯達克生技 |
36.23 |
-0.03% |
36.22 |
-0.20 |
-0.55% |
214 |
1.50% |
06/16 |
12:11:00 |
| 00679B |
元大美債20年 |
26.6738 |
-0.09% |
26.65 |
-0.16 |
-0.60% |
12798 |
-0.15% |
06/16 |
12:11:15 |
| 00680L |
元大美債20正2 |
6.9191 |
-0.13% |
6.91 |
-0.12 |
-1.71% |
6367 |
0.00% |
06/16 |
12:11:15 |
| 00681R |
元大美債20反1 |
21.0779 |
-0.18% |
21.04 |
0.20 |
0.96% |
11 |
-0.29% |
06/16 |
12:11:15 |
| 00682U |
期元大美元指數 |
20.6300 |
-1.31% |
20.36 |
0.00 |
0.00% |
15 |
0.21% |
06/16 |
12:11:15 |
| 00683L |
期元大美元指正2 |
21.5600 |
-0.46% |
21.46 |
0.21 |
0.99% |
37 |
1.28% |
06/16 |
12:11:15 |
| 00684R |
期元大美元指反1 |
15.2600 |
-1.05% |
15.10 |
0.00 |
0.00% |
2 |
-1.07% |
06/16 |
12:11:15 |
| 00685L |
群益臺灣加權正2 |
297.93 |
0.12% |
298.30 |
2.35 |
0.79% |
3872 |
21.62% |
06/16 |
12:11:00 |
| 00686R |
群益臺灣加權反1 |
1.00 |
1.00% |
1.01 |
-0.01 |
-0.98% |
11670 |
-12.02% |
06/16 |
12:11:00 |
| 00687B |
國泰20年美債 |
27.7447 |
-0.09% |
27.72 |
-0.17 |
-0.61% |
5713 |
-0.55% |
06/16 |
12:11:14 |
| 00687C |
國泰20年美債+櫃U |
9.3642 |
0.60% |
9.42 |
0.00 |
0.00% |
0 |
1.15% |
06/16 |
12:11:14 |
| 00688L |
國泰20年美債正2 |
6.9040 |
-0.20% |
6.89 |
-0.12 |
-1.71% |
1454 |
-0.06% |
06/16 |
12:11:16 |
| 00689R |
國泰20年美債反1 |
21.9994 |
-0.27% |
21.94 |
0.17 |
0.78% |
0 |
-0.33% |
06/16 |
12:11:17 |
| 00690 |
兆豐藍籌30 |
81.64 |
-0.48% |
81.25 |
1.00 |
1.25% |
492 |
15.18% |
06/16 |
12:11:16 |
| 00692 |
富邦公司治理 |
91.90 |
-0.22% |
91.70 |
0.65 |
0.71% |
987 |
11.52% |
06/16 |
12:11:14 |
| 00693U |
期街口S&P黃豆 |
20.58 |
0.04% |
20.59 |
-0.05 |
-0.24% |
326 |
-5.93% |
06/16 |
12:11:15 |
| 00694B |
富邦美債1-3 |
41.6315 |
-0.03% |
41.62 |
0.05 |
0.12% |
178 |
0.00% |
06/16 |
12:11:14 |
| 00695B |
富邦美債7-10 |
35.1083 |
-0.08% |
35.08 |
-0.03 |
-0.09% |
93 |
-0.26% |
06/16 |
12:11:14 |
| 00696B |
富邦美債20年 |
29.0368 |
-0.09% |
29.01 |
-0.21 |
-0.72% |
437 |
0.10% |
06/16 |
12:11:14 |
| 00697B |
元大美債7-10 |
35.6376 |
-0.11% |
35.60 |
-0.03 |
-0.08% |
192 |
-0.19% |
06/16 |
12:11:15 |
| 00700 |
富邦恒生國企 |
16.76 |
-0.54% |
16.67 |
-0.24 |
-1.42% |
380 |
-3.45% |
06/16 |
12:11:14 |
| 00701 |
國泰股利精選30 |
38.38 |
-0.26% |
38.28 |
0.66 |
1.75% |
730 |
17.93% |
06/16 |
12:11:17 |
| 00702 |
國泰標普低波高息 |
24.65 |
-0.49% |
24.53 |
-0.17 |
-0.69% |
5 |
2.53% |
06/16 |
12:11:17 |
| 00703 |
台新MSCI中國 |
19.23 |
-0.30% |
19.17 |
-0.19 |
-0.98% |
34 |
-4.03% |
06/16 |
12:11:15 |
| 00706L |
期元大S&P日圓正2 |
18.9400 |
0.32% |
19.00 |
-0.05 |
-0.26% |
2205 |
-1.95% |
06/16 |
12:11:15 |
| 00707R |
期元大S&P日圓反1 |
32.4900 |
-0.77% |
32.24 |
0.00 |
0.00% |
0 |
1.02% |
06/16 |
12:11:15 |
| 00708L |
期元大S&P黃金正2 |
81.0900 |
0.20% |
81.25 |
-0.10 |
-0.12% |
1620 |
-12.44% |
06/16 |
12:11:15 |
| 00709 |
富邦歐洲 |
39.63 |
-0.76% |
39.33 |
-0.55 |
-1.38% |
22 |
3.03% |
06/16 |
12:11:14 |
| 00710B |
復華彭博非投等債 |
19.07 |
-0.1% |
19.05 |
0.05 |
0.26% |
243 |
0.77% |
06/16 |
12:11:15 |
| 00711B |
復華彭博新興債 |
16.24 |
0.06% |
16.25 |
0.00 |
0.00% |
1 |
1.31% |
06/16 |
12:11:14 |
| 00712 |
復華富時不動產 |
8.82 |
0.23% |
8.84 |
-0.02 |
-0.23% |
27779 |
-0.05% |
06/16 |
12:11:15 |
| 00713 |
元大台灣高息低波 |
60.9800 |
-0.38% |
60.75 |
0.20 |
0.33% |
3740 |
9.16% |
06/16 |
12:11:15 |
| 00714 |
群益道瓊美國地產 |
21.87 |
-0.32% |
21.80 |
-0.24 |
-1.09% |
307 |
2.17% |
06/16 |
12:11:00 |
| 00715L |
期街口布蘭特正2 |
42.10 |
0.04% |
42.12 |
-0.48 |
-1.13% |
5565 |
-25.51% |
06/16 |
12:11:15 |
| 00717 |
富邦美國特別股 |
15.15 |
-0.46% |
15.08 |
0.04 |
0.27% |
47 |
0.39% |
06/16 |
12:11:14 |
| 00719B |
元大美債1-3 |
30.9369 |
0.04% |
30.95 |
0.03 |
0.10% |
1706 |
-0.06% |
06/16 |
12:11:15 |
| 00720B |
元大投資級公司債 |
33.4155 |
-0.32% |
33.31 |
-0.20 |
-0.60% |
3971 |
0.89% |
06/16 |
12:11:15 |
| 00722B |
群益投資級電信債 |
36.2743 |
-0.26% |
36.18 |
-0.24 |
-0.66% |
571 |
0.45% |
06/16 |
12:11:00 |
| 00723B |
群益投資級科技債 |
31.0526 |
-0.27% |
30.97 |
-0.20 |
-0.64% |
43 |
0.52% |
06/16 |
12:11:00 |
| 00724B |
群益投資級金融債 |
33.9696 |
-0.18% |
33.91 |
-0.12 |
-0.35% |
1969 |
0.57% |
06/16 |
12:11:00 |
| 00725B |
國泰投資級公司債 |
35.4190 |
-0.03% |
35.41 |
-0.18 |
-0.51% |
1569 |
0.93% |
06/16 |
12:11:14 |
| 00726B |
國泰新興投等債 |
33.0101 |
-0.09% |
32.98 |
0.04 |
0.12% |
91 |
0.41% |
06/16 |
12:11:14 |
| 00727B |
國泰優選非投等債 |
39.6428 |
0.02% |
39.65 |
0.08 |
0.20% |
75 |
0.50% |
06/16 |
12:11:14 |
| 00728 |
第一金工業30 |
63.9100 |
-0.3300% |
63.70 |
0.10 |
0.16% |
84 |
12.67% |
06/16 |
12:11:18 |
| 00730 |
富邦臺灣優質高息 |
28.84 |
-0.07% |
28.82 |
-0.59 |
-2.01% |
399 |
8.56% |
06/16 |
12:11:14 |
| 00731 |
復華富時高息低波 |
89.39 |
-0.32% |
89.10 |
1.80 |
2.06% |
757 |
15.96% |
06/16 |
12:11:14 |
| 00733 |
富邦臺灣中小 |
75.14 |
-0.12% |
75.05 |
1.15 |
1.56% |
865 |
11.33% |
06/16 |
12:11:14 |
| 00734B |
台新JPM新興債 |
15.91 |
-0.30% |
15.86 |
0.00 |
0.00% |
33 |
0.79% |
06/16 |
12:11:15 |
| 00735 |
國泰臺韓科技 |
114.49 |
-0.30% |
114.15 |
1.15 |
1.02% |
2116 |
19.26% |
06/16 |
12:11:17 |
| 00736 |
國泰新興市場 |
31.76 |
-1.73% |
31.21 |
0.21 |
0.68% |
6 |
3.94% |
06/16 |
12:11:17 |
| 00737 |
國泰AI機器人 |
38.86 |
-0.03% |
38.85 |
0.20 |
0.52% |
53 |
5.19% |
06/16 |
12:11:17 |
| 00738U |
期元大道瓊白銀 |
56.1100 |
-0.02% |
56.10 |
-0.60 |
-1.06% |
2464 |
-8.26% |
06/16 |
12:11:15 |
| 00739 |
元大MSCI A股 |
29.3900 |
-0.48% |
29.25 |
0.29 |
1.00% |
71 |
2.82% |
06/16 |
12:11:15 |
| 00740B |
富邦全球投等債 |
38.7704 |
-0.16% |
38.71 |
-0.18 |
-0.46% |
1526 |
0.22% |
06/16 |
12:11:14 |
| 00741B |
富邦全球非投等債 |
37.1988 |
-0.08% |
37.17 |
0.09 |
0.24% |
3 |
-0.32% |
06/16 |
12:11:14 |
| 00746B |
富邦A級公司債 |
35.7178 |
-0.16% |
35.66 |
-0.15 |
-0.42% |
1089 |
0.41% |
06/16 |
12:11:14 |
| 00749B |
凱基新興債10+ |
31.95 |
0.08% |
31.98 |
0.00 |
0.00% |
0 |
1.09% |
06/16 |
12:11:23 |
| 00750B |
凱基科技債10+ |
33.31 |
0.44% |
33.46 |
0.00 |
0.00% |
0 |
1.12% |
06/16 |
12:11:23 |
| 00751B |
元大AAA至A公司債 |
32.0772 |
-0.27% |
31.99 |
-0.18 |
-0.56% |
4265 |
0.82% |
06/16 |
12:11:15 |
| 00752 |
中信中國50 |
22.50 |
-0.09% |
22.48 |
-0.32 |
-1.40% |
2081 |
-4.79% |
06/16 |
12:11:15 |
| 00753L |
中信中國50正2 |
9.54 |
-1.26% |
9.42 |
-0.13 |
-1.36% |
6665 |
-7.76% |
06/16 |
12:11:15 |
| 00754B |
群益AAA-AA公司債 |
33.5747 |
-0.13% |
33.53 |
-0.23 |
-0.68% |
15 |
-0.02% |
06/16 |
12:11:00 |
| 00755B |
群益投資級公用債 |
32.8808 |
-0.25% |
32.80 |
-0.18 |
-0.55% |
3 |
0.16% |
06/16 |
12:11:00 |
| 00756B |
群益投等新興公債 |
31.8748 |
-0.36% |
31.76 |
0.01 |
0.03% |
43 |
1.18% |
06/16 |
12:11:00 |
| 00757 |
統一FANG+ |
131.20 |
-0.19% |
130.95 |
2.75 |
2.15% |
1424 |
5.26% |
06/16 |
12:11:18 |
| 00758B |
復華能源債 |
51.69 |
0.12% |
51.75 |
-0.35 |
-0.67% |
100 |
0.45% |
06/16 |
12:11:14 |
| 00759B |
復華製藥債 |
54.79 |
0.11% |
54.85 |
-0.20 |
-0.36% |
100 |
0.64% |
06/16 |
12:11:15 |
| 00760B |
復華新興企業債 |
53.85 |
0.09% |
53.90 |
-0.05 |
-0.09% |
127 |
0.44% |
06/16 |
12:11:15 |
| 00761B |
國泰A級公司債 |
34.5517 |
0.00% |
34.55 |
-0.19 |
-0.55% |
332 |
0.20% |
06/16 |
12:11:14 |
| 00762 |
元大全球AI |
121.8100 |
-0.46% |
121.25 |
3.00 |
2.54% |
247 |
15.10% |
06/16 |
12:11:15 |
| 00763U |
期街口道瓊銅 |
34.65 |
-0.03% |
34.64 |
-0.46 |
-1.31% |
455 |
3.86% |
06/16 |
12:11:15 |
| 00764B |
群益25年美債 |
27.6838 |
-0.12% |
27.65 |
-0.14 |
-0.50% |
1727 |
-0.72% |
06/16 |
12:11:00 |
| 00768B |
復華20年美債 |
50.0363 |
-0.13% |
49.97 |
-0.28 |
-0.56% |
163 |
-0.53% |
06/16 |
12:11:16 |
| 00770 |
國泰北美科技 |
69.40 |
-0.50% |
69.05 |
1.00 |
1.47% |
116 |
10.73% |
06/16 |
12:11:17 |
| 00771 |
元大US高息特別股 |
15.7800 |
0.25% |
15.82 |
0.07 |
0.44% |
29 |
-0.88% |
06/16 |
12:11:15 |
| 00772B |
中信高評級公司債 |
33.6855 |
-0.05% |
33.67 |
-0.19 |
-0.56% |
1938 |
0.00% |
06/16 |
12:11:15 |
| 00773B |
中信優先金融債 |
35.8866 |
-0.07% |
35.86 |
-0.16 |
-0.44% |
680 |
0.13% |
06/16 |
12:11:15 |
| 00775B |
新光投等債15+ |
32.34 |
0.48% |
32.50 |
0.00 |
0.00% |
0 |
0.88% |
06/16 |
12:11:15 |
| 00777B |
凱基AAA至A公司債 |
32.70 |
0.89% |
32.99 |
0.14 |
0.43% |
0 |
1.08% |
06/16 |
12:11:23 |
| 00778B |
凱基金融債20+ |
34.62 |
0.74% |
34.88 |
0.14 |
0.40% |
0 |
1.25% |
06/16 |
12:11:23 |
| 00779B |
凱基美債25+ |
27.97 |
1.83% |
28.48 |
0.36 |
1.28% |
0 |
0.86% |
06/16 |
12:11:23 |
| 00780B |
國泰A級金融債 |
37.2142 |
-0.17% |
37.15 |
-0.05 |
-0.13% |
155 |
-0.27% |
06/16 |
12:11:14 |
| 00781B |
國泰A級科技債 |
28.2587 |
0.15% |
28.30 |
-0.18 |
-0.63% |
109 |
-1.36% |
06/16 |
12:11:14 |
| 00782B |
國泰A級公用債 |
30.6065 |
-0.09% |
30.58 |
-0.18 |
-0.59% |
63 |
0.40% |
06/16 |
12:11:14 |
| 00783 |
富邦中証500 |
30.26 |
-0.26% |
30.18 |
0.60 |
2.03% |
114 |
2.79% |
06/16 |
12:11:14 |
| 00785B |
富邦金融投等債 |
35.1683 |
-0.08% |
35.14 |
-0.10 |
-0.28% |
21 |
0.59% |
06/16 |
12:11:14 |
| 00786B |
元大10年IG銀行債 |
32.8910 |
-0.12% |
32.85 |
0.01 |
0.03% |
3 |
0.57% |
06/16 |
12:11:15 |
| 00787B |
元大10年IG醫療債 |
33.0167 |
-0.41% |
32.88 |
-0.19 |
-0.57% |
6 |
0.81% |
06/16 |
12:11:15 |
| 00788B |
元大10年IG電能債 |
30.2877 |
0.07% |
30.31 |
0.00 |
0.00% |
0 |
1.28% |
06/16 |
12:11:15 |
| 00789B |
復華公司債A3 |
48.7134 |
0.47% |
48.94 |
0.00 |
0.00% |
0 |
1.16% |
06/16 |
12:11:15 |
| 00791B |
復華信用債1-5 |
56.7244 |
-0.31% |
56.55 |
0.00 |
0.00% |
0 |
-0.10% |
06/16 |
12:11:15 |
| 00792B |
群益A級公司債 |
31.7071 |
-0.21% |
31.64 |
-0.19 |
-0.60% |
95 |
-0.54% |
06/16 |
12:11:00 |
| 00793B |
群益AAA-A醫療債 |
30.8201 |
-0.29% |
30.73 |
-0.10 |
-0.32% |
100 |
-0.28% |
06/16 |
12:11:00 |
| 00795B |
中信美國公債20年 |
26.8421 |
-0.08% |
26.82 |
-0.15 |
-0.56% |
2224 |
-0.26% |
06/16 |
12:11:15 |
| 00799B |
國泰A級醫療債 |
29.7273 |
0.01% |
29.73 |
-0.13 |
-0.44% |
100 |
0.24% |
06/16 |
12:11:14 |
| 00830 |
國泰費城半導體 |
98.69 |
-0.19% |
98.50 |
0.05 |
0.05% |
6808 |
24.19% |
06/16 |
12:11:17 |
| 00834B |
第一金金融債10+ |
34.3937 |
0.0800% |
34.42 |
0.00 |
0.00% |
0 |
0.86% |
06/16 |
12:11:18 |
| 00836B |
永豐10年A公司債 |
29.19 |
-0.03% |
29.18 |
-0.14 |
-0.48% |
1 |
0.98% |
06/16 |
12:11:13 |
| 00840B |
凱基IG精選15+ |
30.09 |
0.96% |
30.38 |
0.12 |
0.40% |
0 |
1.20% |
06/16 |
12:11:23 |
| 00841B |
凱基AAA-AA公司債 |
29.12 |
0.29% |
29.20 |
0.00 |
0.00% |
0 |
0.51% |
06/16 |
12:11:23 |
| 00842B |
台新美元銀行債 |
30.74 |
-0.09% |
30.71 |
0.02 |
0.07% |
88 |
0.46% |
06/16 |
12:11:15 |
| 00844B |
新光15年IG金融債 |
31.78 |
0.37% |
31.90 |
0.00 |
0.00% |
0 |
0.97% |
06/16 |
12:11:15 |
| 00845B |
富邦新興投等債 |
33.2345 |
0.02% |
33.24 |
0.03 |
0.09% |
1 |
-0.04% |
06/16 |
12:11:14 |
| 00846B |
富邦歐洲銀行債 |
35.8284 |
0.17% |
35.89 |
0.01 |
0.03% |
7 |
-0.02% |
06/16 |
12:11:14 |
| 00847B |
中信美國市政債 |
25.5413 |
-0.20% |
25.49 |
-0.08 |
-0.31% |
201 |
-0.40% |
06/16 |
12:11:15 |
| 00848B |
中信新興亞洲債 |
34.2712 |
0.14% |
34.32 |
0.01 |
0.03% |
203 |
0.20% |
06/16 |
12:11:15 |
| 00849B |
中信EM主權債0-5 |
37.2365 |
0.65% |
37.48 |
0.26 |
0.70% |
313 |
0.67% |
06/16 |
12:11:15 |
| 00850 |
元大臺灣ESG永續 |
91.4700 |
-0.40% |
91.10 |
0.75 |
0.83% |
422 |
13.59% |
06/16 |
12:11:15 |
| 00851 |
台新全球AI |
74.41 |
-0.56% |
74.00 |
1.50 |
2.07% |
4 |
14.14% |
06/16 |
12:11:15 |
| 00852L |
國泰美國道瓊正2 |
33.98 |
-0.03% |
33.97 |
-0.02 |
-0.06% |
72 |
7.85% |
06/16 |
12:11:17 |
| 00853B |
統一美債10年Aa-A |
27.65 |
0.00% |
27.65 |
-0.16 |
-0.58% |
31 |
-0.43% |
06/16 |
12:11:16 |
| 00856B |
永豐1-3年美公債 |
37.78 |
-0.29% |
37.67 |
0.02 |
0.05% |
11 |
0.15% |
06/16 |
12:11:13 |
| 00857B |
永豐20年美公債 |
23.33 |
-0.17% |
23.29 |
-0.12 |
-0.51% |
737 |
0.32% |
06/16 |
12:11:13 |
| 00858 |
永豐美國500大 |
36.42 |
-0.27% |
36.32 |
0.26 |
0.72% |
940 |
4.42% |
06/16 |
12:11:14 |
| 00859B |
群益0-1年美債 |
40.4632 |
0.04% |
40.48 |
0.03 |
0.07% |
1525 |
-1.32% |
06/16 |
12:11:00 |
| 00860B |
群益1-5Y投資級債 |
37.8856 |
0.12% |
37.93 |
0.04 |
0.11% |
102 |
-0.17% |
06/16 |
12:11:00 |
| 00861 |
元大全球未來通訊 |
95.9300 |
-0.45% |
95.50 |
0.75 |
0.79% |
78 |
16.44% |
06/16 |
12:11:15 |
| 00862B |
中信投資級公司債 |
31.7034 |
0.05% |
31.72 |
-0.19 |
-0.60% |
212 |
-0.19% |
06/16 |
12:11:15 |
| 00863B |
中信全球電信債 |
32.0543 |
-0.01% |
32.05 |
-0.19 |
-0.59% |
335 |
-0.47% |
06/16 |
12:11:15 |
| 00864B |
中信美國公債0-1 |
45.8924 |
-0.09% |
45.85 |
0.05 |
0.11% |
705 |
-0.48% |
06/16 |
12:11:15 |
| 00865B |
國泰US短期公債 |
48.0264 |
0.07% |
48.06 |
0.10 |
0.21% |
811 |
0.23% |
06/16 |
12:11:14 |
| 00867B |
新光A-BBB電信債 |
31.37 |
-0.21% |
31.30 |
-0.20 |
-0.63% |
1 |
0.22% |
06/16 |
12:11:15 |
| 00870B |
元大15年EM主權債 |
28.8147 |
-0.57% |
28.65 |
-0.04 |
-0.14% |
4 |
1.09% |
06/16 |
12:11:15 |
| 00875 |
國泰網路資安 |
47.36 |
0.00% |
47.36 |
-0.30 |
-0.63% |
19 |
7.92% |
06/16 |
12:11:17 |
| 00876 |
元大全球5G |
100.4800 |
-0.28% |
100.20 |
1.35 |
1.37% |
242 |
21.53% |
06/16 |
12:11:15 |
| 00877 |
復華中國5G |
45.76 |
-0.37% |
45.59 |
1.50 |
3.40% |
2088 |
19.57% |
06/16 |
12:11:15 |
| 00878 |
國泰永續高股息 |
33.06 |
-0.39% |
32.93 |
0.32 |
0.98% |
35771 |
17.62% |
06/16 |
12:11:17 |
| 00881 |
國泰台灣科技龍頭 |
55.06 |
-0.20% |
54.95 |
0.40 |
0.73% |
7106 |
13.00% |
06/16 |
12:11:17 |
| 00882 |
中信中國高股息 |
16.05 |
-0.25% |
16.01 |
-0.08 |
-0.50% |
7875 |
0.98% |
06/16 |
12:11:15 |
| 00884B |
中信低碳新興債 |
29.9611 |
-0.04% |
29.95 |
-0.02 |
-0.07% |
200 |
1.03% |
06/16 |
12:11:15 |
| 00885 |
富邦越南 |
18.48 |
-0.43% |
18.40 |
0.13 |
0.71% |
2078 |
-0.88% |
06/16 |
12:11:14 |
| 00886 |
永豐美國科技 |
45.47 |
-0.37% |
45.30 |
0.88 |
1.98% |
1 |
10.10% |
06/16 |
12:11:14 |
| 00887 |
永豐中國科技50大 |
18.04 |
-0.89% |
17.88 |
0.42 |
2.41% |
6980 |
12.97% |
06/16 |
12:11:14 |
| 00888 |
永豐台灣ESG |
35.77 |
-0.31% |
35.66 |
0.39 |
1.11% |
2201 |
17.88% |
06/16 |
12:11:13 |
| 00890B |
凱基ESGBBB債15+ |
32.51 |
0.74% |
32.75 |
0.14 |
0.43% |
0 |
1.36% |
06/16 |
12:11:23 |
| 00891 |
中信關鍵半導體 |
36.77 |
-0.60% |
36.55 |
0.40 |
1.11% |
18158 |
13.38% |
06/16 |
12:11:15 |
| 00892 |
富邦台灣半導體 |
44.93 |
-0.09% |
44.89 |
0.54 |
1.22% |
1384 |
12.93% |
06/16 |
12:11:14 |
| 00893 |
國泰智能電動車 |
47.77 |
-0.40% |
47.58 |
0.65 |
1.39% |
878 |
11.42% |
06/16 |
12:11:17 |
| 00894 |
中信小資高價30 |
49.77 |
-0.34% |
49.60 |
0.49 |
1.00% |
1284 |
10.66% |
06/16 |
12:11:15 |
| 00895 |
富邦未來車 |
52.79 |
-0.36% |
52.60 |
0.55 |
1.06% |
463 |
9.74% |
06/16 |
12:11:14 |
| 00896 |
中信綠能及電動車 |
27.60 |
0.22% |
27.66 |
-0.09 |
-0.32% |
9408 |
6.12% |
06/16 |
12:11:15 |
| 00897 |
富邦基因免疫生技 |
9.94 |
-0.30% |
9.91 |
-0.04 |
-0.40% |
157 |
1.50% |
06/16 |
12:11:14 |
| 00898 |
國泰基因免疫革命 |
8.49 |
-0.24% |
8.47 |
0.04 |
0.47% |
942 |
4.04% |
06/16 |
12:11:17 |
| 00899 |
FT潔淨能源 |
26.86 |
0.04% |
26.87 |
-0.25 |
-0.92% |
66 |
0.50% |
06/16 |
12:11:16 |
| 00900 |
富邦特選高股息30 |
19.50 |
-0.38% |
19.42 |
-0.01 |
-0.05% |
3485 |
13.57% |
06/16 |
12:11:14 |
| 00901 |
永豐智能車供應鏈 |
47.10 |
-0.02% |
47.09 |
0.49 |
1.05% |
291 |
15.92% |
06/16 |
12:11:13 |
| 00902 |
中信電池及儲能 |
16.19 |
-0.86% |
16.05 |
0.36 |
2.29% |
2574 |
0.82% |
06/16 |
12:11:15 |
| 00903 |
富邦元宇宙 |
22.00 |
-0.23% |
21.95 |
0.34 |
1.57% |
250 |
8.66% |
06/16 |
12:11:14 |
| 00904 |
新光臺灣半導體30 |
42.61 |
-0.27% |
42.49 |
0.56 |
1.34% |
2195 |
13.75% |
06/16 |
12:11:15 |
| 00905 |
FT臺灣Smart |
27.90 |
-0.36% |
27.80 |
0.10 |
0.36% |
733 |
13.48% |
06/16 |
12:11:16 |
| 00907 |
永豐優息存股 |
16.52 |
-0.48% |
16.44 |
0.08 |
0.49% |
982 |
8.18% |
06/16 |
12:11:13 |
| 00908 |
富邦入息REITs+ |
15.04 |
-0.13% |
15.02 |
-0.10 |
-0.66% |
213 |
5.05% |
06/16 |
12:11:14 |
| 00909 |
國泰數位支付服務 |
51.65 |
-1.16% |
51.05 |
0.55 |
1.09% |
1214 |
10.02% |
06/16 |
12:11:17 |
| 00910 |
第一金太空衛星 |
68.4042 |
-0.0100% |
68.40 |
-2.05 |
-2.91% |
3693 |
-4.47% |
06/16 |
12:11:18 |
| 00911 |
兆豐洲際半導體 |
67.10 |
-0.45% |
66.80 |
-0.05 |
-0.07% |
907 |
25.30% |
06/16 |
12:11:16 |
| 00912 |
中信臺灣智慧50 |
34.28 |
-0.23% |
34.20 |
0.33 |
0.97% |
678 |
13.89% |
06/16 |
12:11:15 |
| 00913 |
兆豐台灣晶圓製造 |
52.14 |
0.12% |
52.20 |
0.65 |
1.26% |
2084 |
21.56% |
06/16 |
12:11:16 |
| 00915 |
凱基優選高股息30 |
31.45 |
-0.35% |
31.34 |
0.33 |
1.06% |
4832 |
15.54% |
06/16 |
12:11:23 |
| 00916 |
國泰全球品牌50 |
25.89 |
0.00% |
25.89 |
-0.09 |
-0.35% |
6075 |
-6.17% |
06/16 |
12:11:17 |
| 00917 |
中信特選金融 |
22.46 |
-0.31% |
22.39 |
-0.06 |
-0.27% |
327 |
4.18% |
06/16 |
12:11:15 |
| 00918 |
大華優利高填息30 |
32.07 |
0.22% |
32.14 |
0.26 |
0.82% |
65801 |
20.69% |
06/16 |
12:11:19 |
| 00919 |
群益台灣精選高息 |
29.96 |
0.07% |
29.98 |
0.29 |
0.98% |
138866 |
12.66% |
06/16 |
12:11:00 |
| 00920 |
富邦ESG綠色電力 |
26.41 |
0.08% |
26.43 |
0.01 |
0.04% |
98 |
4.28% |
06/16 |
12:11:14 |
| 00921 |
兆豐龍頭等權重 |
23.00 |
-0.22% |
22.95 |
0.15 |
0.66% |
76 |
7.75% |
06/16 |
12:11:16 |
| 00922 |
國泰台灣領袖50 |
40.62 |
-0.27% |
40.51 |
0.34 |
0.85% |
5919 |
13.33% |
06/16 |
12:11:17 |
| 00923 |
群益台ESG低碳50 |
42.77 |
-0.14% |
42.71 |
0.32 |
0.75% |
3548 |
14.20% |
06/16 |
12:11:00 |
| 00924 |
復華S&P500成長 |
32.72 |
-0.34% |
32.61 |
0.33 |
1.02% |
1379 |
4.69% |
06/16 |
12:11:16 |
| 00926 |
凱基全球菁英55 |
25.13 |
-0.24% |
25.07 |
0.32 |
1.29% |
769 |
2.12% |
06/16 |
12:11:23 |
| 00927 |
群益半導體收益 |
39.96 |
-0.08% |
39.93 |
0.32 |
0.81% |
6256 |
16.83% |
06/16 |
12:11:00 |
| 00928 |
中信上櫃ESG30 |
38.23 |
0.29% |
38.34 |
0.25 |
0.66% |
263 |
12.66% |
06/16 |
12:11:15 |
| 00929 |
復華台灣科技優息 |
30.79 |
-0.16% |
30.74 |
0.25 |
0.82% |
18563 |
19.39% |
06/16 |
12:11:16 |
| 00930 |
永豐ESG低碳高息 |
24.99 |
-0.56% |
24.85 |
0.11 |
0.44% |
289 |
14.66% |
06/16 |
12:11:13 |
| 00931B |
統一美債20年 |
13.48 |
0.00% |
13.49 |
-0.06 |
-0.44% |
1793 |
0.27% |
06/16 |
12:11:13 |
| 00932 |
兆豐永續高息等權 |
17.57 |
-0.46% |
17.49 |
-0.10 |
-0.57% |
722 |
6.57% |
06/16 |
12:11:16 |
| 00933B |
國泰10Y+金融債 |
16.0362 |
0.02% |
16.04 |
-0.04 |
-0.25% |
4979 |
0.25% |
06/16 |
12:11:14 |
| 00934 |
中信成長高股息 |
28.35 |
0.18% |
28.40 |
-0.12 |
-0.42% |
3310 |
11.66% |
06/16 |
12:11:15 |
| 00935 |
野村臺灣新科技50 |
61.53 |
0.03% |
61.55 |
0.70 |
1.15% |
9047 |
16.42% |
06/16 |
12:11:20 |
| 00936 |
台新永續高息中小 |
20.65 |
-0.57% |
20.53 |
0.03 |
0.15% |
712 |
4.95% |
06/16 |
12:11:15 |
| 00937B |
群益ESG投等債20+ |
14.9243 |
-0.16% |
14.90 |
-0.07 |
-0.47% |
34094 |
0.47% |
06/16 |
12:11:00 |
| 00938 |
凱基優選30 |
24.21 |
0.08% |
24.23 |
0.43 |
1.81% |
1568 |
14.76% |
06/16 |
12:11:23 |
| 00939 |
統一台灣高息動能 |
21.55 |
-0.37% |
21.47 |
0.20 |
0.94% |
4128 |
15.97% |
06/16 |
12:11:27 |
| 00940 |
元大台灣價值高息 |
12.4400 |
-0.48% |
12.38 |
-0.05 |
-0.40% |
10710 |
10.59% |
06/16 |
12:11:15 |
| 00941 |
中信上游半導體 |
28.57 |
0.04% |
28.58 |
0.00 |
0.00% |
1552 |
15.70% |
06/16 |
12:11:15 |
| 00942B |
台新美A公司債20+ |
14.39 |
-0.19% |
14.36 |
-0.08 |
-0.55% |
1879 |
0.24% |
06/16 |
12:11:15 |
| 00943 |
兆豐電子高息等權 |
21.88 |
-0.27% |
21.82 |
-0.36 |
-1.62% |
106 |
12.56% |
06/16 |
12:11:16 |
| 00944 |
野村趨勢動能高息 |
21.58 |
-0.14% |
21.55 |
0.25 |
1.17% |
825 |
15.58% |
06/16 |
12:11:20 |
| 00945B |
凱基美國非投等債 |
14.42 |
-0.03% |
14.42 |
0.01 |
0.07% |
4104 |
-0.10% |
06/16 |
12:11:23 |
| 00946 |
群益科技高息成長 |
14.82 |
-0.34% |
14.77 |
-0.07 |
-0.47% |
1644 |
13.28% |
06/16 |
12:11:00 |
| 00947 |
台新臺灣IC設計 |
39.68 |
-0.07% |
39.65 |
0.99 |
2.56% |
7300 |
17.47% |
06/16 |
12:11:15 |
| 00948B |
中信優息投資級債 |
9.5087 |
0.01% |
9.51 |
-0.04 |
-0.42% |
6282 |
0.54% |
06/16 |
12:11:15 |
| 00949 |
復華日本龍頭 |
20.59 |
-0.34% |
20.52 |
0.01 |
0.05% |
550 |
2.52% |
06/16 |
12:11:16 |
| 00950B |
凱基A級公司債 |
14.12 |
-0.11% |
14.10 |
-0.05 |
-0.35% |
2225 |
0.26% |
06/16 |
12:11:23 |
| 00951 |
台新日本半導體 |
19.76 |
-0.01% |
19.76 |
0.01 |
0.05% |
4453 |
20.97% |
06/16 |
12:11:15 |
| 00952 |
凱基台灣AI50 |
18.21 |
0.27% |
18.26 |
-0.15 |
-0.81% |
2480 |
7.81% |
06/16 |
12:11:23 |
| 00953B |
群益優選非投等債 |
9.6141 |
-0.15% |
9.60 |
0.01 |
0.10% |
11058 |
0.05% |
06/16 |
12:11:00 |
| 00954 |
中信日本半導體 |
21.10 |
0.00% |
21.10 |
0.02 |
0.09% |
5155 |
21.06% |
06/16 |
12:11:15 |
| 00955 |
中信日本商社 |
14.34 |
0.28% |
14.38 |
-0.21 |
-1.44% |
5240 |
-6.28% |
06/16 |
12:11:15 |
| 00956 |
中信日經高股息 |
12.33 |
0.00% |
12.33 |
-0.08 |
-0.64% |
355 |
0.55% |
06/16 |
12:11:15 |
| 00957B |
兆豐US優選投等債 |
13.56 |
-0.24% |
13.53 |
-0.06 |
-0.44% |
822 |
0.44% |
06/16 |
12:11:16 |
| 00958B |
永豐ESG銀行債15+ |
9.35 |
-0.21% |
9.33 |
-0.04 |
-0.43% |
60 |
0.61% |
06/16 |
12:11:14 |
| 00959B |
大華投等美債15Y+ |
9.44 |
-0.13% |
9.43 |
-0.04 |
-0.42% |
720 |
0.66% |
06/16 |
12:11:19 |
| 00960 |
野村全球航運龍頭 |
17.83 |
0.11% |
17.85 |
-0.40 |
-2.19% |
344 |
1.99% |
06/16 |
12:11:20 |
| 00961 |
FT臺灣永續高息 |
12.76 |
0.08% |
12.77 |
-0.02 |
-0.16% |
6016 |
11.15% |
06/16 |
12:11:16 |
| 00962 |
台新AI優息動能 |
14.74 |
0.04% |
14.75 |
-0.04 |
-0.27% |
1702 |
9.24% |
06/16 |
12:11:15 |
| 00963 |
中信全球高股息 |
12.61 |
0.48% |
12.67 |
-0.12 |
-0.94% |
1379 |
0.32% |
06/16 |
12:11:15 |
| 00964 |
中信亞太高股息 |
14.64 |
0.07% |
14.65 |
-0.02 |
-0.14% |
2023 |
3.23% |
06/16 |
12:11:15 |
| 00965 |
元大航太防衛科技 |
25.7800 |
-0.70% |
25.60 |
0.49 |
1.95% |
2962 |
1.18% |
06/16 |
12:11:15 |
| 00966B |
統一ESG投等債15+ |
14.04 |
0.07% |
14.05 |
-0.06 |
-0.43% |
353 |
0.80% |
06/16 |
12:11:20 |
| 00967B |
元大優息美債 |
9.1468 |
-0.07% |
9.14 |
-0.03 |
-0.33% |
792 |
0.25% |
06/16 |
12:11:15 |
| 00968B |
元大優息投等債 |
9.3661 |
-0.17% |
9.35 |
-0.03 |
-0.32% |
676 |
0.82% |
06/16 |
12:11:15 |
| 00969B |
元大零息超長美債 |
8.3972 |
-0.32% |
8.37 |
-0.08 |
-0.95% |
1263 |
0.87% |
06/16 |
12:11:15 |
| 00970B |
新光BBB投等債20+ |
9.44 |
-0.29% |
9.41 |
-0.07 |
-0.74% |
2098 |
0.43% |
06/16 |
12:11:15 |
| 00971 |
野村美國研發龍頭 |
16.92 |
-0.53% |
16.83 |
0.11 |
0.66% |
362 |
3.07% |
06/16 |
12:11:20 |
| 00972 |
野村日本動能高息 |
19.41 |
-0.05% |
19.40 |
-0.22 |
-1.12% |
60 |
1.28% |
06/16 |
12:11:20 |
| 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 |
9.53 |
-0.19% |
9.51 |
-0.04 |
-0.42% |
- |
0.49% |
06/16 |
12:11:15 |
| 00980T |
平衡凱基美國TOP |
11.49 |
-0.26% |
11.46 |
0.08 |
0.70% |
382 |
1.45% |
06/16 |
12:11:23 |
| 00980D |
主動聯博投等入息 |
20.4145 |
-0.17% |
20.38 |
-0.02 |
-0.10% |
824 |
-0.02% |
06/16 |
12:11:10 |
| 00980A |
主動野村臺灣優選 |
24.77 |
-0.48% |
24.65 |
0.18 |
0.74% |
5886 |
10.51% |
06/16 |
12:11:20 |
| 00981D |
主動中信非投等債 |
10.3355 |
0.04% |
10.34 |
0.01 |
0.10% |
9514 |
0.10% |
06/16 |
12:11:15 |
| 00981T |
平衡凱基雙核收息 |
12.19 |
0.16% |
12.21 |
0.07 |
0.58% |
5935 |
3.92% |
06/16 |
12:11:23 |
| 00981B |
第一金優選非投債 |
9.2351 |
-0.0600% |
9.23 |
0.02 |
0.22% |
9373 |
0.41% |
06/16 |
12:11:18 |
| 00981A |
主動統一台股增長 |
30.98 |
-0.06% |
30.96 |
0.12 |
0.39% |
139940 |
10.56% |
06/16 |
12:11:22 |
| 00982A |
主動群益台灣強棒 |
24.13 |
-0.21% |
24.08 |
-0.04 |
-0.17% |
25149 |
11.34% |
06/16 |
12:11:00 |
| 00982D |
主動富邦動態入息 |
9.9426 |
-0.03% |
9.94 |
-0.02 |
-0.20% |
1007 |
-0.22% |
06/16 |
12:11:14 |
| 00982T |
平衡兆豐台美動能 |
15.81 |
-1.16% |
15.63 |
-0.05 |
-0.32% |
53 |
11.48% |
06/16 |
12:11:16 |
| 00982B |
FT投資級債20+ |
9.94 |
-0.82% |
9.86 |
-0.08 |
-0.80% |
4 |
0.18% |
06/16 |
12:11:16 |
| 00983A |
主動中信ARK創新 |
12.05 |
-1.00% |
11.93 |
0.21 |
1.79% |
4039 |
4.25% |
06/16 |
12:11:15 |
| 00983D |
主動富邦複合收益 |
10.0946 |
-0.05% |
10.09 |
-0.01 |
-0.10% |
1292 |
-0.36% |
06/16 |
12:11:14 |
| 00983B |
大華優利美公債20 |
15.66 |
-0.19% |
15.63 |
-0.08 |
-0.51% |
36 |
-0.12% |
06/16 |
12:11:19 |
| 00984D |
主動聯博全球非投 |
10.0722 |
0.28% |
10.10 |
0.02 |
0.20% |
4666 |
0.60% |
06/16 |
12:11:08 |
| 00984B |
大華優利美A債15 |
16.44 |
-0.18% |
16.41 |
-0.08 |
-0.49% |
242 |
0.36% |
06/16 |
12:11:19 |
| 00984A |
主動安聯台灣高息 |
16.35 |
-0.12% |
16.33 |
0.09 |
0.55% |
4289 |
10.12% |
06/16 |
12:11:12 |
| 00985D |
主動貝萊德優投等 |
10.16 |
0.30% |
10.19 |
-0.05 |
-0.49% |
961 |
-% |
06/16 |
12:11:15 |
| 00985B |
群益ESG投等債0-5 |
10.1809 |
-0.01% |
10.18 |
0.00 |
0.00% |
1931 |
-0.14% |
06/16 |
12:11:00 |
| 00985A |
主動野村台灣50 |
22.20 |
-0.32% |
22.13 |
0.15 |
0.68% |
2625 |
8.90% |
06/16 |
12:11:20 |
| 00986A |
主動台新龍頭成長 |
15.45 |
-0.38% |
15.39 |
0.17 |
1.12% |
255 |
9.08% |
06/16 |
12:11:15 |
| 00986B |
FT金融債10+ |
9.99 |
-0.77% |
9.91 |
-0.02 |
-0.20% |
2 |
0.11% |
06/16 |
12:11:16 |
| 00986D |
主動復華金融債息 |
14.86 |
-0.13% |
14.84 |
0.04 |
0.27% |
- |
-% |
06/16 |
12:11:16 |
| 00987B |
野村10+澳洲公債 |
15.96 |
-0.16% |
15.93 |
-0.11 |
-0.69% |
669 |
0.38% |
06/16 |
12:11:20 |
| 00987A |
主動台新優勢成長 |
17.41 |
-0.46% |
17.33 |
0.30 |
1.76% |
4572 |
7.53% |
06/16 |
12:11:15 |
| 00988A |
主動統一全球創新 |
22.74 |
0.22% |
22.79 |
0.43 |
1.92% |
93208 |
21.96% |
06/16 |
12:11:13 |
| 00988B |
玉山嚴選非投債 |
19.75 |
0.14% |
19.78 |
0.03 |
0.15% |
725 |
-% |
06/16 |
12:11:20 |
| 00989A |
主動摩根美國科技 |
18.39 |
-0.14% |
18.36 |
0.23 |
1.27% |
2552 |
10.17% |
06/16 |
12:10:45 |
| 00989B |
台新美國非投等債 |
10.11 |
-0.09% |
10.10 |
0.03 |
0.30% |
330 |
-% |
06/16 |
12:11:15 |
| 00990A |
主動元大AI新經濟 |
21.0300 |
-0.43% |
20.94 |
0.47 |
2.30% |
40355 |
21.47% |
06/16 |
12:11:15 |
| 00991A |
主動復華未來50 |
19.97 |
-0.1% |
19.95 |
0.26 |
1.32% |
63330 |
15.46% |
06/16 |
12:11:16 |
| 00992A |
主動群益科技創新 |
18.63 |
-0.32% |
18.57 |
0.33 |
1.81% |
68827 |
9.35% |
06/16 |
12:11:00 |
| 00993A |
主動安聯台灣 |
14.02 |
-0.43% |
13.96 |
0.17 |
1.23% |
7684 |
10.22% |
06/16 |
12:11:06 |
| 00994A |
主動第一金台股優 |
18.3200 |
-0.2700% |
18.27 |
0.21 |
1.16% |
6868 |
10.31% |
06/16 |
12:11:18 |
| 00995A |
主動中信台灣卓越 |
18.12 |
-0.28% |
18.07 |
0.20 |
1.12% |
6228 |
12.25% |
06/16 |
12:11:15 |
| 00996A |
主動兆豐台灣豐收 |
15.58 |
-0.51% |
15.50 |
0.12 |
0.78% |
7683 |
-% |
06/16 |
12:11:16 |
| 00997A |
主動群益美國增長 |
14.19 |
-1.06% |
14.04 |
0.21 |
1.52% |
19279 |
-% |
06/16 |
12:11:00 |
| 00998A |
主動復華金融股息 |
17.02 |
1.41% |
17.26 |
-0.01 |
-0.06% |
- |
-% |
06/16 |
12:11:16 |
| 00999A |
主動野村臺灣高息 |
11.21 |
-0.54% |
11.15 |
0.03 |
0.27% |
25671 |
-% |
06/16 |
12:11:20 |
| 006201 |
元大富櫃50 |
48.3400 |
0.12% |
48.40 |
0.65 |
1.36% |
157 |
9.28% |
06/16 |
12:11:15 |
| 006203 |
元大MSCI台灣 |
192.9100 |
-0.86% |
191.25 |
1.15 |
0.60% |
4 |
11.43% |
06/16 |
12:11:15 |
| 006204 |
永豐臺灣加權 |
228.16 |
-0.18% |
227.75 |
0.75 |
0.33% |
8 |
10.95% |
06/16 |
12:11:13 |
| 006205 |
富邦上証 |
41.36 |
-0.10% |
41.32 |
0.27 |
0.66% |
134 |
1.38% |
06/16 |
12:11:14 |
| 006206 |
元大上證50 |
37.3900 |
-0.43% |
37.23 |
0.05 |
0.13% |
49 |
0.97% |
06/16 |
12:11:15 |
| 006207 |
復華滬深 |
34.17 |
-0.64% |
33.95 |
0.38 |
1.13% |
18 |
3.05% |
06/16 |
12:11:14 |
| 006208 |
富邦台50 |
246.02 |
-0.19% |
245.55 |
1.45 |
0.59% |
2339 |
12.39% |
06/16 |
12:11:14 |
| 009800 |
中信NASDAQ |
13.39 |
-0.15% |
13.37 |
0.13 |
0.98% |
1468 |
7.85% |
06/16 |
12:11:15 |
| 009801 |
中信美國創新科技 |
12.59 |
-0.24% |
12.56 |
0.24 |
1.95% |
841 |
6.62% |
06/16 |
12:11:15 |
| 009802 |
富邦旗艦50 |
19.97 |
-0.26% |
19.92 |
0.20 |
1.01% |
4465 |
14.40% |
06/16 |
12:11:14 |
| 009803 |
玉山市值動能50 |
21.63 |
-0.14% |
21.60 |
0.02 |
0.09% |
2834 |
9.37% |
06/16 |
12:11:20 |
| 009804 |
聯邦台精彩50 |
23.99 |
-0.25% |
23.93 |
0.26 |
1.10% |
603 |
14.49% |
06/16 |
12:11:15 |
| 009805 |
新光美國電力基建 |
16.48 |
-0.19% |
16.45 |
0.16 |
0.98% |
7614 |
1.06% |
06/16 |
12:11:15 |
| 009806 |
台新標普500 ETF基金 |
13.33 |
-0.53% |
13.26 |
0.07 |
0.53% |
- |
4.10% |
06/16 |
12:11:15 |
| 009807 |
台新標普科技精選ETF基金 |
17.19 |
-0.90% |
17.04 |
0.27 |
1.61% |
- |
11.77% |
06/16 |
12:11:15 |
| 009808 |
華南永昌優選50 |
31.55 |
-0.22% |
31.48 |
0.26 |
0.83% |
317 |
13.41% |
06/16 |
12:11:30 |
| 009809 |
富邦淨零ESG50 |
17.43 |
-0.17% |
17.40 |
0.09 |
0.52% |
158 |
13.66% |
06/16 |
12:11:14 |
| 009810 |
玉山全球藍籌100 |
20.59 |
-0.15% |
20.56 |
0.08 |
0.39% |
30 |
2.65% |
06/16 |
12:11:20 |
| 009811 |
統一美國50 |
12.97 |
-0.08% |
12.96 |
0.10 |
0.78% |
1393 |
4.05% |
06/16 |
12:11:22 |
| 009812 |
野村日本東證 |
12.36 |
0.08% |
12.37 |
0.02 |
0.16% |
891 |
3.76% |
06/16 |
12:11:20 |
| 009813 |
貝萊德標普卓越50 |
11.17 |
-0.25% |
11.14 |
0.04 |
0.36% |
2395 |
1.65% |
06/16 |
12:11:15 |
| 009814 |
富邦標普500 |
11.12 |
-0.09% |
11.11 |
0.09 |
0.82% |
- |
4.08% |
06/16 |
12:11:14 |
| 009815 |
大華美國MAG7+ |
11.43 |
-0.44% |
11.38 |
0.16 |
1.43% |
4313 |
4.91% |
06/16 |
12:11:19 |
| 009816 |
凱基台灣TOP50 |
15.51 |
0.00% |
15.51 |
0.13 |
0.85% |
96106 |
13.63% |
06/16 |
12:11:23 |
| 009817 |
國泰日本不動產 |
8.75 |
0.11% |
8.76 |
-0.10 |
-1.13% |
322 |
-3.45% |
06/16 |
12:11:17 |
| 009818 |
華南永昌NASDAQxT |
20.21 |
-0.89% |
20.03 |
0.29 |
1.47% |
439 |
-% |
06/16 |
12:11:30 |
| 009819 |
中信數據及電力 |
10.45 |
-0.38% |
10.41 |
0.15 |
1.46% |
9737 |
-% |
06/16 |
12:11:15 |
| 009820 |
元大納斯達克精選 |
10.3300 |
-0.48% |
10.28 |
0.15 |
1.48% |
14367 |
-% |
06/16 |
12:11:15 |
| 009822 |
華南永昌未來金融 |
9.89 |
-1.82% |
9.71 |
0.11 |
1.15% |
1418 |
-% |
06/16 |
12:11:30 |
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