|
|
| 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 |
103.8500 |
0.10% |
103.95 |
-3.25 |
-3.03% |
197733 |
7.00% |
06/26 |
12:31:30 |
| 0051 |
元大中型100 |
144.6700 |
-0.15% |
144.45 |
-4.55 |
-3.05% |
77 |
7.46% |
06/26 |
12:31:30 |
| 0052 |
富邦科技 |
61.13 |
0.11% |
61.20 |
-1.80 |
-2.86% |
38038 |
7.14% |
06/26 |
12:31:18 |
| 0053 |
元大電子 |
236.0100 |
0.38% |
236.90 |
-7.80 |
-3.19% |
19 |
6.41% |
06/26 |
12:31:30 |
| 0055 |
元大MSCI金融 |
42.2200 |
0.07% |
42.25 |
-0.46 |
-1.08% |
462 |
15.24% |
06/26 |
12:31:30 |
| 0056 |
元大高股息 |
52.0100 |
0.08% |
52.05 |
-1.15 |
-2.16% |
50407 |
10.08% |
06/26 |
12:31:30 |
| 0057 |
富邦摩台 |
308.33 |
-0.19% |
307.75 |
-10.45 |
-3.28% |
7 |
6.79% |
06/26 |
12:31:18 |
| 0061 |
元大寶滬深 |
25.6500 |
-1.44% |
25.28 |
-0.54 |
-2.09% |
121 |
2.34% |
06/26 |
12:31:30 |
| 00400A |
主動國泰動能高息 |
14.39 |
0.35% |
14.44 |
-0.56 |
-3.73% |
97191 |
-% |
06/26 |
12:31:22 |
| 00401A |
主動摩根台灣鑫收 |
13.35 |
-0.19% |
13.32 |
-0.47 |
-3.41% |
6555 |
-% |
06/26 |
12:30:30 |
| 00402A |
主動安聯美國科技 |
9.87 |
-1.72% |
9.70 |
-0.19 |
-1.92% |
15882 |
-% |
06/26 |
12:31:20 |
| 00403A |
主動統一升級50 |
10.69 |
0.19% |
10.71 |
-0.40 |
-3.60% |
389679 |
-% |
06/26 |
12:31:19 |
| 00404A |
主動聯博動能50 |
9.8171 |
0.34% |
9.85 |
-0.32 |
-3.15% |
25553 |
-% |
06/26 |
12:31:16 |
| 00405A |
主動富邦台灣龍耀 |
9.08 |
0.22% |
9.10 |
-0.33 |
-3.50% |
147911 |
-% |
06/26 |
12:31:18 |
| 00406A |
主動中信台灣收益 |
9.94 |
0.10% |
9.95 |
-0.33 |
-3.21% |
44941 |
-% |
06/26 |
12:31:15 |
| 00407A |
主動凱基台灣 |
9.53 |
0.63% |
9.59 |
-0.36 |
-3.62% |
562115 |
-% |
06/26 |
12:31:31 |
| 00625K |
富邦上証+R |
8.85 |
0.79% |
8.92 |
-0.11 |
-1.22% |
1 |
1.12% |
06/26 |
12:31:18 |
| 00631L |
元大台灣50正2 |
35.7500 |
0.36% |
35.88 |
-2.28 |
-5.97% |
535671 |
-48.38% |
06/26 |
12:31:30 |
| 00632R |
元大台灣50反1 |
10.3600 |
0.0% |
10.36 |
0.32 |
3.19% |
227442 |
-7.89% |
06/26 |
12:31:30 |
| 00633L |
富邦上証正2 |
50.23 |
0.04% |
50.25 |
-3.15 |
-5.90% |
3715 |
-2.20% |
06/26 |
12:31:18 |
| 00634R |
富邦上証反1 |
3.13 |
-1.28% |
3.09 |
0.07 |
2.32% |
893 |
-0.26% |
06/26 |
12:31:18 |
| 00635U |
期元大S&P黃金 |
41.7800 |
0.12% |
41.83 |
0.17 |
0.41% |
2892 |
-10.50% |
06/26 |
12:31:30 |
| 00636K |
國泰中國A50+U |
8.99 |
0.11% |
9.00 |
-0.25 |
-2.70% |
2 |
-0.22% |
06/26 |
12:31:06 |
| 00636 |
國泰中國A50 |
28.67 |
-1.12% |
28.35 |
-0.80 |
-2.74% |
1097 |
-0.16% |
06/26 |
12:31:21 |
| 00637L |
元大滬深300正2 |
20.8100 |
0.19% |
20.85 |
-1.30 |
-5.87% |
47049 |
-1.79% |
06/26 |
12:31:30 |
| 00638R |
元大滬深300反1 |
6.6900 |
-0.45% |
6.66 |
0.22 |
3.42% |
715 |
0.59% |
06/26 |
12:31:30 |
| 00639 |
富邦深100 |
18.54 |
-1.13% |
18.33 |
-0.59 |
-3.12% |
1198 |
3.62% |
06/26 |
12:31:18 |
| 00640L |
富邦日本正2 |
101.84 |
-0.53% |
101.30 |
-3.95 |
-3.75% |
178 |
3.47% |
06/26 |
12:31:18 |
| 00641R |
富邦日本反1 |
3.83 |
0.52% |
3.85 |
0.08 |
2.12% |
2098 |
-2.18% |
06/26 |
12:31:18 |
| 00642U |
期元大S&P石油 |
23.0400 |
-0.04% |
23.03 |
0.34 |
1.50% |
2348 |
-17.88% |
06/26 |
12:31:30 |
| 00643K |
群益深証中小+R |
4.38 |
0.68% |
4.41 |
-0.08 |
-1.78% |
4 |
4.13% |
06/26 |
12:31:15 |
| 00643 |
群益深証中小 |
20.52 |
-0.97% |
20.32 |
-0.61 |
-2.91% |
1261 |
3.14% |
06/26 |
12:31:15 |
| 00645 |
富邦日本 |
55.91 |
0.07% |
55.95 |
-0.85 |
-1.50% |
86 |
2.79% |
06/26 |
12:31:18 |
| 00646 |
元大S&P500 |
73.7000 |
-0.47% |
73.35 |
-0.80 |
-1.08% |
2247 |
1.05% |
06/26 |
12:31:30 |
| 00647L |
元大S&P500正2 |
128.2800 |
-0.14% |
128.10 |
-3.45 |
-2.62% |
63 |
-0.15% |
06/26 |
12:31:30 |
| 00648R |
元大S&P500反1 |
4.1100 |
-0.49% |
4.09 |
0.03 |
0.74% |
4378 |
-0.46% |
06/26 |
12:31:30 |
| 00650L |
復華香港正2 |
13.61 |
0.07% |
13.62 |
-0.45 |
-3.20% |
8212 |
-17.64% |
06/26 |
12:31:29 |
| 00651R |
復華香港反1 |
5.90 |
-0.17% |
5.89 |
0.13 |
2.26% |
267 |
10.13% |
06/26 |
12:31:29 |
| 00652 |
富邦印度 |
33.68 |
-1.81% |
33.07 |
-0.27 |
-0.81% |
239 |
1.79% |
06/26 |
12:31:18 |
| 00653L |
富邦印度正2 |
46.44 |
-0.71% |
46.11 |
-0.90 |
-1.91% |
121 |
1.62% |
06/26 |
12:31:18 |
| 00654R |
富邦印度反1 |
6.83 |
-0.59% |
6.79 |
0.05 |
0.74% |
139 |
-1.27% |
06/26 |
12:31:18 |
| 00655L |
國泰中國A50正2 |
35.02 |
-0.11% |
34.98 |
-2.29 |
-6.14% |
2097 |
-2.38% |
06/26 |
12:31:21 |
| 00656R |
國泰中國A50反1 |
5.91 |
-0.51% |
5.88 |
0.17 |
2.98% |
249 |
0.38% |
06/26 |
12:31:21 |
| 00657 |
國泰日經225 |
80.89 |
-0.17% |
80.75 |
-3.35 |
-3.98% |
127 |
8.39% |
06/26 |
12:31:21 |
| 00657K |
國泰日經225+U |
25.37 |
0.28% |
25.44 |
-0.98 |
-3.71% |
1 |
7.71% |
06/26 |
12:31:06 |
| 00660 |
元大歐洲50 |
46.1800 |
-1.34% |
45.56 |
0.01 |
0.02% |
5 |
4.23% |
06/26 |
12:31:30 |
| 00661 |
元大日經225 |
89.5100 |
-0.07% |
89.45 |
-3.50 |
-3.77% |
137 |
9.00% |
06/26 |
12:31:30 |
| 00662 |
富邦NASDAQ |
120.39 |
-1.15% |
119.00 |
-3.00 |
-2.46% |
6352 |
2.36% |
06/26 |
12:31:18 |
| 00663L |
國泰臺灣加權正2 |
103.78 |
0.21% |
104.00 |
-7.25 |
-6.52% |
21216 |
10.15% |
06/26 |
12:31:21 |
| 00664R |
國泰臺灣加權反1 |
1.68 |
0.00% |
1.68 |
0.05 |
3.07% |
31418 |
-7.64% |
06/26 |
12:31:21 |
| 00665L |
富邦恒生國企正2 |
7.35 |
-0.54% |
7.31 |
-0.30 |
-3.94% |
36990 |
-21.86% |
06/26 |
12:31:18 |
| 00666R |
富邦恒生國企反1 |
10.46 |
-0.57% |
10.40 |
0.20 |
1.96% |
78 |
12.49% |
06/26 |
12:31:18 |
| 00668K |
國泰美國道瓊+U |
18.96 |
0.11% |
18.98 |
0.02 |
0.11% |
2 |
3.89% |
06/26 |
12:31:06 |
| 00668 |
國泰美國道瓊 |
60.46 |
-0.35% |
60.25 |
0.00 |
0.00% |
142 |
4.43% |
06/26 |
12:31:21 |
| 00669R |
國泰美國道瓊反1 |
5.33 |
0.00% |
5.33 |
0.01 |
0.19% |
606 |
-3.16% |
06/26 |
12:31:22 |
| 00670L |
富邦NASDAQ正2 |
198.80 |
0.15% |
199.10 |
-10.90 |
-5.19% |
1367 |
0.90% |
06/26 |
12:31:18 |
| 00671R |
富邦NASDAQ反1 |
2.48 |
-0.40% |
2.47 |
0.05 |
2.07% |
7800 |
-2.68% |
06/26 |
12:31:18 |
| 00673R |
期元大S&P原油反1 |
15.7600 |
-0.19% |
15.73 |
-0.23 |
-1.44% |
13802 |
15.35% |
06/26 |
12:31:30 |
| 00674R |
期元大S&P黃金反1 |
30.7000 |
-0.07% |
30.68 |
-0.14 |
-0.45% |
319 |
28.15% |
06/26 |
12:31:30 |
| 00675L |
富邦臺灣加權正2 |
314.47 |
0.15% |
314.95 |
-22.25 |
-6.60% |
4006 |
10.17% |
06/26 |
12:31:18 |
| 00676R |
富邦臺灣加權反1 |
5.71 |
0% |
5.71 |
0.17 |
3.07% |
12170 |
-7.83% |
06/26 |
12:31:18 |
| 00678 |
群益那斯達克生技 |
38.77 |
0.05% |
38.79 |
0.48 |
1.25% |
346 |
8.03% |
06/26 |
12:31:15 |
| 00679B |
元大美債20年 |
27.5372 |
-0.32% |
27.45 |
0.08 |
0.29% |
55101 |
2.78% |
06/26 |
12:31:30 |
| 00680L |
元大美債20正2 |
7.2334 |
-0.32% |
7.21 |
0.02 |
0.28% |
29747 |
4.27% |
06/26 |
12:31:30 |
| 00681R |
元大美債20反1 |
20.6957 |
-0.17% |
20.66 |
-0.01 |
-0.05% |
40 |
-2.00% |
06/26 |
12:31:30 |
| 00682U |
期元大美元指數 |
20.9900 |
-0.57% |
20.87 |
0.08 |
0.38% |
10 |
2.30% |
06/26 |
12:31:30 |
| 00683L |
期元大美元指正2 |
22.3200 |
-0.67% |
22.17 |
-0.12 |
-0.54% |
169 |
3.79% |
06/26 |
12:31:30 |
| 00684R |
期元大美元指反1 |
15.0100 |
-0.93% |
14.87 |
0.03 |
0.20% |
12 |
-2.13% |
06/26 |
12:31:30 |
| 00685L |
群益臺灣加權正2 |
284.25 |
0.26% |
285.00 |
-20.05 |
-6.57% |
11494 |
10.32% |
06/26 |
12:31:15 |
| 00686R |
群益臺灣加權反1 |
1.02 |
0.00% |
1.02 |
0.03 |
3.03% |
15494 |
-8.36% |
06/26 |
12:31:15 |
| 00687B |
國泰20年美債 |
28.6418 |
-0.29% |
28.56 |
0.07 |
0.25% |
39626 |
2.43% |
06/26 |
12:31:15 |
| 00687C |
國泰20年美債+櫃U |
9.5663 |
-0.17% |
9.55 |
0.01 |
0.10% |
100 |
2.40% |
06/26 |
12:31:15 |
| 00688L |
國泰20年美債正2 |
7.2045 |
-0.20% |
7.19 |
0.02 |
0.28% |
6021 |
4.23% |
06/26 |
12:31:22 |
| 00689R |
國泰20年美債反1 |
21.6419 |
-0.29% |
21.58 |
-0.01 |
-0.05% |
101 |
-1.91% |
06/26 |
12:31:22 |
| 00690 |
兆豐藍籌30 |
78.34 |
0.14% |
78.45 |
-4.00 |
-4.85% |
1258 |
7.41% |
06/26 |
12:31:31 |
| 00692 |
富邦公司治理 |
89.86 |
0.10% |
89.95 |
-2.60 |
-2.81% |
1733 |
6.47% |
06/26 |
12:31:18 |
| 00693U |
期街口S&P黃豆 |
21.03 |
-0.15% |
21.00 |
0.34 |
1.65% |
1321 |
-2.88% |
06/26 |
12:31:30 |
| 00694B |
富邦美債1-3 |
42.0885 |
-0.16% |
42.02 |
0.03 |
0.07% |
286 |
0.90% |
06/26 |
12:31:18 |
| 00695B |
富邦美債7-10 |
35.7458 |
-0.16% |
35.69 |
0.11 |
0.31% |
192 |
1.50% |
06/26 |
12:31:18 |
| 00696B |
富邦美債20年 |
29.9707 |
-0.14% |
29.93 |
0.07 |
0.23% |
3375 |
3.08% |
06/26 |
12:31:18 |
| 00697B |
元大美債7-10 |
35.9770 |
-0.24% |
35.89 |
0.13 |
0.36% |
366 |
0.75% |
06/26 |
12:31:30 |
| 00700 |
富邦恒生國企 |
15.13 |
-0.66% |
15.03 |
-0.29 |
-1.89% |
411 |
-11.32% |
06/26 |
12:31:18 |
| 00701 |
國泰股利精選30 |
39.56 |
-0.15% |
39.50 |
-0.92 |
-2.28% |
1244 |
16.38% |
06/26 |
12:31:22 |
| 00702 |
國泰標普低波高息 |
25.00 |
-2.00% |
24.50 |
0.07 |
0.29% |
50 |
2.16% |
06/26 |
12:31:22 |
| 00703 |
台新MSCI中國 |
17.54 |
-0.14% |
17.51 |
-0.47 |
-2.61% |
72 |
-10.67% |
06/26 |
12:31:30 |
| 00706L |
期元大S&P日圓正2 |
18.6200 |
-0.05% |
18.61 |
0.00 |
0.00% |
968 |
-3.03% |
06/26 |
12:31:30 |
| 00707R |
期元大S&P日圓反1 |
32.8400 |
-0.64% |
32.63 |
0.00 |
0.00% |
0 |
1.77% |
06/26 |
12:31:30 |
| 00708L |
期元大S&P黃金正2 |
69.2300 |
0.17% |
69.35 |
0.45 |
0.65% |
2535 |
-21.07% |
06/26 |
12:31:30 |
| 00709 |
富邦歐洲 |
39.75 |
-1.28% |
39.24 |
0.22 |
0.56% |
59 |
2.33% |
06/26 |
12:31:18 |
| 00710B |
復華彭博非投等債 |
18.93 |
-0.16% |
18.90 |
0.03 |
0.16% |
204 |
0.08% |
06/26 |
12:31:29 |
| 00711B |
復華彭博新興債 |
16.26 |
0.06% |
16.27 |
0.06 |
0.37% |
160 |
1.49% |
06/26 |
12:31:19 |
| 00712 |
復華富時不動產 |
8.69 |
-0.58% |
8.64 |
0.04 |
0.47% |
36787 |
-1.48% |
06/26 |
12:31:19 |
| 00713 |
元大台灣高息低波 |
60.1900 |
-0.40% |
59.95 |
-0.90 |
-1.48% |
4025 |
5.60% |
06/26 |
12:31:30 |
| 00714 |
群益道瓊美國地產 |
22.08 |
0.18% |
22.12 |
0.29 |
1.33% |
329 |
3.40% |
06/26 |
12:31:15 |
| 00715L |
期街口布蘭特正2 |
34.38 |
-0.12% |
34.34 |
1.17 |
3.53% |
7777 |
-35.37% |
06/26 |
12:31:30 |
| 00717 |
富邦美國特別股 |
14.84 |
-0.27% |
14.80 |
-0.11 |
-0.74% |
94 |
-1.29% |
06/26 |
12:31:18 |
| 00719B |
元大美債1-3 |
31.2764 |
-0.21% |
31.21 |
0.06 |
0.19% |
3910 |
0.74% |
06/26 |
12:31:30 |
| 00720B |
元大投資級公司債 |
34.0261 |
-0.37% |
33.90 |
0.06 |
0.18% |
10572 |
2.39% |
06/26 |
12:31:30 |
| 00722B |
群益投資級電信債 |
36.8784 |
-0.10% |
36.84 |
0.08 |
0.22% |
1058 |
2.10% |
06/26 |
12:31:15 |
| 00723B |
群益投資級科技債 |
31.5158 |
-0.02% |
31.51 |
0.02 |
0.06% |
43 |
2.05% |
06/26 |
12:31:15 |
| 00724B |
群益投資級金融債 |
34.6358 |
-0.10% |
34.60 |
0.10 |
0.29% |
2118 |
2.42% |
06/26 |
12:31:15 |
| 00725B |
國泰投資級公司債 |
36.0844 |
-0.23% |
36.00 |
0.08 |
0.22% |
5853 |
2.35% |
06/26 |
12:31:15 |
| 00726B |
國泰新興投等債 |
33.5243 |
-0.22% |
33.45 |
0.11 |
0.33% |
52 |
1.76% |
06/26 |
12:31:15 |
| 00727B |
國泰優選非投等債 |
39.9796 |
-0.20% |
39.90 |
0.00 |
0.00% |
16 |
0.99% |
06/26 |
12:31:15 |
| 00728 |
第一金工業30 |
63.7800 |
-0.0500% |
63.75 |
-2.80 |
-4.21% |
179 |
8.97% |
06/26 |
12:31:21 |
| 00730 |
富邦臺灣優質高息 |
28.71 |
-0.35% |
28.61 |
-0.63 |
-2.15% |
183 |
5.53% |
06/26 |
12:31:18 |
| 00731 |
復華富時高息低波 |
89.45 |
-0.39% |
89.10 |
-1.85 |
-2.03% |
574 |
11.90% |
06/26 |
12:31:19 |
| 00733 |
富邦臺灣中小 |
75.10 |
-0.13% |
75.00 |
-2.20 |
-2.85% |
737 |
7.66% |
06/26 |
12:31:18 |
| 00734B |
台新JPM新興債 |
16.13 |
-0.37% |
16.07 |
0.02 |
0.12% |
951 |
1.97% |
06/26 |
12:31:30 |
| 00735 |
國泰臺韓科技 |
113.13 |
-0.07% |
113.05 |
-6.75 |
-5.63% |
4417 |
12.64% |
06/26 |
12:31:22 |
| 00736 |
國泰新興市場 |
31.08 |
-0.90% |
30.80 |
-0.40 |
-1.28% |
80 |
1.94% |
06/26 |
12:31:22 |
| 00737 |
國泰AI機器人 |
37.14 |
-0.38% |
37.00 |
-0.45 |
-1.20% |
95 |
-0.54% |
06/26 |
12:31:22 |
| 00738U |
期元大道瓊白銀 |
45.4700 |
0.09% |
45.51 |
-0.73 |
-1.58% |
5277 |
-22.17% |
06/26 |
12:31:30 |
| 00739 |
元大MSCI A股 |
29.5200 |
-0.95% |
29.24 |
-0.73 |
-2.44% |
47 |
2.26% |
06/26 |
12:31:30 |
| 00740B |
富邦全球投等債 |
39.3924 |
-0.11% |
39.35 |
0.07 |
0.18% |
4382 |
1.80% |
06/26 |
12:31:18 |
| 00741B |
富邦全球非投等債 |
37.5086 |
-0.29% |
37.40 |
0.10 |
0.27% |
65 |
0.37% |
06/26 |
12:31:18 |
| 00746B |
富邦A級公司債 |
36.3568 |
-0.16% |
36.30 |
0.08 |
0.22% |
439 |
2.08% |
06/26 |
12:31:18 |
| 00749B |
凱基新興債10+ |
32.44 |
-0.11% |
32.40 |
0.12 |
0.37% |
115 |
2.27% |
06/26 |
12:31:31 |
| 00750B |
凱基科技債10+ |
33.85 |
-0.02% |
33.84 |
0.05 |
0.15% |
100 |
2.07% |
06/26 |
12:31:31 |
| 00751B |
元大AAA至A公司債 |
32.2379 |
-0.43% |
32.10 |
0.04 |
0.12% |
10401 |
1.10% |
06/26 |
12:31:30 |
| 00752 |
中信中國50 |
20.40 |
-1.08% |
20.18 |
-0.62 |
-2.98% |
4943 |
-12.69% |
06/26 |
12:31:15 |
| 00753L |
中信中國50正2 |
7.87 |
0.38% |
7.90 |
-0.40 |
-4.82% |
27460 |
-19.74% |
06/26 |
12:31:15 |
| 00754B |
群益AAA-AA公司債 |
34.0982 |
-0.26% |
34.01 |
-0.01 |
-0.03% |
25 |
1.39% |
06/26 |
12:31:15 |
| 00755B |
群益投資級公用債 |
33.5772 |
-0.08% |
33.55 |
0.09 |
0.27% |
6 |
2.35% |
06/26 |
12:31:15 |
| 00756B |
群益投等新興公債 |
32.2627 |
-0.50% |
32.10 |
-0.02 |
-0.06% |
51 |
2.17% |
06/26 |
12:31:15 |
| 00757 |
統一FANG+ |
123.54 |
-1.13% |
122.15 |
-4.30 |
-3.40% |
3104 |
-2.47% |
06/26 |
12:31:19 |
| 00758B |
復華能源債 |
52.61 |
0.08% |
52.65 |
0.00 |
0.00% |
100 |
2.11% |
06/26 |
12:31:19 |
| 00759B |
復華製藥債 |
55.89 |
0.02% |
55.90 |
-0.10 |
-0.18% |
100 |
2.43% |
06/26 |
12:31:19 |
| 00760B |
復華新興企業債 |
54.53 |
0.04% |
54.55 |
0.10 |
0.18% |
101 |
1.61% |
06/26 |
12:31:19 |
| 00761B |
國泰A級公司債 |
35.2219 |
-0.06% |
35.20 |
0.05 |
0.14% |
486 |
2.02% |
06/26 |
12:31:15 |
| 00762 |
元大全球AI |
117.4500 |
-0.68% |
116.65 |
-3.00 |
-2.51% |
147 |
7.55% |
06/26 |
12:31:30 |
| 00763U |
期街口道瓊銅 |
32.12 |
-0.22% |
32.05 |
-0.19 |
-0.59% |
468 |
-3.89% |
06/26 |
12:31:30 |
| 00764B |
群益25年美債 |
28.5224 |
-0.22% |
28.46 |
0.07 |
0.25% |
3280 |
2.20% |
06/26 |
12:31:15 |
| 00768B |
復華20年美債 |
51.4753 |
0.05% |
51.50 |
0.15 |
0.29% |
2736 |
2.58% |
06/26 |
12:31:19 |
| 00770 |
國泰北美科技 |
67.39 |
-1.47% |
66.40 |
-1.60 |
-2.35% |
505 |
4.31% |
06/26 |
12:31:22 |
| 00771 |
元大US高息特別股 |
15.7800 |
-0.44% |
15.71 |
0.06 |
0.38% |
18 |
-1.15% |
06/26 |
12:31:30 |
| 00772B |
中信高評級公司債 |
34.3487 |
-0.17% |
34.29 |
0.05 |
0.15% |
4542 |
1.79% |
06/26 |
12:31:15 |
| 00773B |
中信優先金融債 |
36.6011 |
-0.06% |
36.58 |
0.07 |
0.19% |
1671 |
2.07% |
06/26 |
12:31:15 |
| 00775B |
新光投等債15+ |
32.97 |
-0.65% |
32.76 |
0.06 |
0.18% |
2 |
1.68% |
06/26 |
12:31:30 |
| 00777B |
凱基AAA至A公司債 |
33.30 |
-0.10% |
33.27 |
0.03 |
0.09% |
102 |
1.86% |
06/26 |
12:31:31 |
| 00778B |
凱基金融債20+ |
35.37 |
-0.08% |
35.34 |
0.08 |
0.23% |
100 |
2.46% |
06/26 |
12:31:31 |
| 00779B |
凱基美債25+ |
28.87 |
-0.19% |
28.82 |
0.07 |
0.24% |
400 |
2.13% |
06/26 |
12:31:31 |
| 00780B |
國泰A級金融債 |
37.8276 |
-0.21% |
37.75 |
0.13 |
0.35% |
144 |
1.45% |
06/26 |
12:31:15 |
| 00781B |
國泰A級科技債 |
28.8343 |
-0.29% |
28.75 |
-0.04 |
-0.14% |
34 |
0.38% |
06/26 |
12:31:15 |
| 00782B |
國泰A級公用債 |
31.3737 |
-0.20% |
31.31 |
0.19 |
0.61% |
88 |
2.62% |
06/26 |
12:31:15 |
| 00783 |
富邦中証500 |
31.16 |
-1.19% |
30.79 |
-0.59 |
-1.88% |
273 |
4.40% |
06/26 |
12:31:18 |
| 00785B |
富邦金融投等債 |
35.8234 |
-0.07% |
35.80 |
0.10 |
0.28% |
63 |
2.31% |
06/26 |
12:31:18 |
| 00786B |
元大10年IG銀行債 |
33.5185 |
-0.35% |
33.40 |
0.09 |
0.27% |
96 |
2.17% |
06/26 |
12:31:30 |
| 00787B |
元大10年IG醫療債 |
33.2819 |
-0.37% |
33.16 |
0.04 |
0.12% |
10 |
1.57% |
06/26 |
12:31:30 |
| 00788B |
元大10年IG電能債 |
30.9068 |
-0.38% |
30.79 |
0.04 |
0.13% |
50 |
2.63% |
06/26 |
12:31:30 |
| 00789B |
復華公司債A3 |
49.5656 |
0.05% |
49.59 |
0.13 |
0.26% |
141 |
2.31% |
06/26 |
12:31:19 |
| 00791B |
復華信用債1-5 |
57.2561 |
0.08% |
57.30 |
0.10 |
0.17% |
100 |
1.14% |
06/26 |
12:31:19 |
| 00792B |
群益A級公司債 |
32.3484 |
0.16% |
32.40 |
0.15 |
0.47% |
303 |
1.84% |
06/26 |
12:31:15 |
| 00793B |
群益AAA-A醫療債 |
31.4495 |
-0.32% |
31.35 |
0.02 |
0.06% |
71 |
1.72% |
06/26 |
12:31:15 |
| 00795B |
中信美國公債20年 |
27.6963 |
-0.24% |
27.63 |
0.06 |
0.22% |
15145 |
2.74% |
06/26 |
12:31:15 |
| 00799B |
國泰A級醫療債 |
30.3511 |
-0.14% |
30.31 |
0.04 |
0.13% |
221 |
2.16% |
06/26 |
12:31:15 |
| 00830 |
國泰費城半導體 |
98.57 |
-2.61% |
96.00 |
-3.25 |
-3.27% |
11140 |
15.23% |
06/26 |
12:31:22 |
| 00834B |
第一金金融債10+ |
35.0638 |
-0.6100% |
34.85 |
0.08 |
0.23% |
105 |
1.98% |
06/26 |
12:31:21 |
| 00836B |
永豐10年A公司債 |
29.32 |
0.07% |
29.34 |
0.04 |
0.14% |
4 |
1.32% |
06/26 |
12:31:13 |
| 00840B |
凱基IG精選15+ |
30.66 |
0.11% |
30.69 |
-0.01 |
-0.03% |
100 |
2.11% |
06/26 |
12:31:31 |
| 00841B |
凱基AAA-AA公司債 |
29.61 |
-0.09% |
29.58 |
0.00 |
0.00% |
100 |
1.80% |
06/26 |
12:31:31 |
| 00842B |
台新美元銀行債 |
31.35 |
-0.68% |
31.14 |
0.02 |
0.06% |
48 |
1.81% |
06/26 |
12:31:30 |
| 00844B |
新光15年IG金融債 |
32.42 |
-0.25% |
32.34 |
0.01 |
0.03% |
6 |
2.29% |
06/26 |
12:31:30 |
| 00845B |
富邦新興投等債 |
33.6732 |
-0.10% |
33.64 |
0.05 |
0.15% |
51 |
1.27% |
06/26 |
12:31:18 |
| 00846B |
富邦歐洲銀行債 |
36.3792 |
-0.05% |
36.36 |
0.10 |
0.28% |
2 |
1.37% |
06/26 |
12:31:18 |
| 00847B |
中信美國市政債 |
26.2064 |
-0.44% |
26.09 |
0.11 |
0.42% |
229 |
2.04% |
06/26 |
12:31:15 |
| 00848B |
中信新興亞洲債 |
34.7963 |
-0.02% |
34.79 |
0.07 |
0.20% |
235 |
1.58% |
06/26 |
12:31:15 |
| 00849B |
中信EM主權債0-5 |
37.6128 |
-0.09% |
37.58 |
0.02 |
0.05% |
210 |
0.86% |
06/26 |
12:31:15 |
| 00850 |
元大臺灣ESG永續 |
89.2600 |
-0.18% |
89.10 |
-3.10 |
-3.36% |
722 |
7.58% |
06/26 |
12:31:30 |
| 00851 |
台新全球AI |
73.28 |
-2.48% |
71.50 |
-1.15 |
-1.58% |
12 |
7.20% |
06/26 |
12:31:30 |
| 00852L |
國泰美國道瓊正2 |
34.27 |
-0.12% |
34.23 |
-0.02 |
-0.06% |
135 |
6.99% |
06/26 |
12:31:22 |
| 00853B |
統一美債10年Aa-A |
28.21 |
0.00% |
28.21 |
0.08 |
0.28% |
196 |
1.57% |
06/26 |
12:31:17 |
| 00856B |
永豐1-3年美公債 |
37.78 |
-0.42% |
37.62 |
0.08 |
0.21% |
5 |
0.07% |
06/26 |
12:31:13 |
| 00857B |
永豐20年美公債 |
23.72 |
0.04% |
23.73 |
0.08 |
0.34% |
3215 |
2.06% |
06/26 |
12:31:13 |
| 00858 |
永豐美國500大 |
35.65 |
-0.34% |
35.53 |
-0.43 |
-1.20% |
494 |
1.35% |
06/26 |
12:31:14 |
| 00859B |
群益0-1年美債 |
40.9116 |
-0.22% |
40.82 |
0.01 |
0.02% |
1401 |
-0.32% |
06/26 |
12:31:15 |
| 00860B |
群益1-5Y投資級債 |
38.2938 |
-0.06% |
38.27 |
0.03 |
0.08% |
57 |
0.78% |
06/26 |
12:31:15 |
| 00861 |
元大全球未來通訊 |
95.2100 |
-1.17% |
94.10 |
-2.75 |
-2.84% |
81 |
10.61% |
06/26 |
12:31:30 |
| 00862B |
中信投資級公司債 |
32.2978 |
-0.09% |
32.27 |
0.04 |
0.12% |
546 |
1.50% |
06/26 |
12:31:15 |
| 00863B |
中信全球電信債 |
32.6114 |
-0.07% |
32.59 |
0.05 |
0.15% |
291 |
1.23% |
06/26 |
12:31:15 |
| 00864B |
中信美國公債0-1 |
46.4052 |
-0.29% |
46.27 |
0.01 |
0.02% |
1528 |
0.50% |
06/26 |
12:31:15 |
| 00865B |
國泰US短期公債 |
48.5590 |
-0.18% |
48.47 |
0.07 |
0.14% |
3478 |
0.94% |
06/26 |
12:31:15 |
| 00867B |
新光A-BBB電信債 |
31.89 |
-0.12% |
31.85 |
0.06 |
0.19% |
2 |
1.97% |
06/26 |
12:31:30 |
| 00870B |
元大15年EM主權債 |
29.2011 |
-0.55% |
29.04 |
0.12 |
0.41% |
45 |
2.32% |
06/26 |
12:31:30 |
| 00875 |
國泰網路資安 |
46.80 |
-0.85% |
46.40 |
-0.21 |
-0.45% |
68 |
3.73% |
06/26 |
12:31:22 |
| 00876 |
元大全球5G |
101.6200 |
0.42% |
102.05 |
-1.25 |
-1.21% |
309 |
17.99% |
06/26 |
12:31:30 |
| 00877 |
復華中國5G |
47.69 |
0.44% |
47.90 |
-2.15 |
-4.30% |
4198 |
18.85% |
06/26 |
12:31:19 |
| 00878 |
國泰永續高股息 |
33.04 |
-0.12% |
33.00 |
-0.75 |
-2.22% |
47432 |
12.94% |
06/26 |
12:31:06 |
| 00881 |
國泰台灣科技龍頭 |
53.19 |
0.21% |
53.30 |
-2.05 |
-3.70% |
15691 |
6.27% |
06/26 |
12:31:06 |
| 00882 |
中信中國高股息 |
14.66 |
-0.07% |
14.65 |
-0.30 |
-2.01% |
14160 |
-6.77% |
06/26 |
12:31:15 |
| 00884B |
中信低碳新興債 |
30.3796 |
-0.03% |
30.37 |
0.10 |
0.33% |
263 |
2.31% |
06/26 |
12:31:15 |
| 00885 |
富邦越南 |
19.10 |
-1.05% |
18.90 |
0.00 |
0.00% |
3884 |
1.87% |
06/26 |
12:31:18 |
| 00886 |
永豐美國科技 |
44.46 |
-0.47% |
44.25 |
-0.28 |
-0.63% |
43 |
5.33% |
06/26 |
12:31:14 |
| 00887 |
永豐中國科技50大 |
19.66 |
-0.61% |
19.54 |
-0.61 |
-3.03% |
11054 |
17.56% |
06/26 |
12:30:55 |
| 00888 |
永豐台灣ESG |
36.90 |
0.57% |
37.11 |
-1.29 |
-3.36% |
7817 |
15.89% |
06/26 |
12:31:11 |
| 00890B |
凱基ESGBBB債15+ |
33.05 |
-0.11% |
33.01 |
0.05 |
0.15% |
344 |
2.03% |
06/26 |
12:31:31 |
| 00891 |
中信關鍵半導體 |
36.09 |
0.33% |
36.21 |
-1.58 |
-4.18% |
32112 |
8.78% |
06/26 |
12:31:15 |
| 00892 |
富邦台灣半導體 |
43.63 |
-0.05% |
43.61 |
-2.35 |
-5.11% |
2760 |
6.14% |
06/26 |
12:31:18 |
| 00893 |
國泰智能電動車 |
46.01 |
-1.74% |
45.21 |
-0.87 |
-1.89% |
1104 |
3.77% |
06/26 |
12:31:06 |
| 00894 |
中信小資高價30 |
47.30 |
-0.04% |
47.28 |
-1.78 |
-3.63% |
1907 |
3.00% |
06/26 |
12:31:15 |
| 00895 |
富邦未來車 |
51.04 |
-1.06% |
50.50 |
-1.10 |
-2.13% |
374 |
3.41% |
06/26 |
12:31:18 |
| 00896 |
中信綠能及電動車 |
26.91 |
0.11% |
26.94 |
-0.88 |
-3.16% |
7956 |
1.61% |
06/26 |
12:31:15 |
| 00897 |
富邦基因免疫生技 |
10.82 |
-1.02% |
10.71 |
0.14 |
1.32% |
1980 |
8.93% |
06/26 |
12:31:18 |
| 00898 |
國泰基因免疫革命 |
9.02 |
-0.33% |
8.99 |
0.14 |
1.58% |
911 |
9.38% |
06/26 |
12:31:06 |
| 00899 |
FT潔淨能源 |
26.17 |
-0.80% |
25.96 |
-0.42 |
-1.59% |
62 |
-3.34% |
06/26 |
12:31:16 |
| 00900 |
富邦特選高股息30 |
19.13 |
-0.21% |
19.09 |
-0.71 |
-3.59% |
5220 |
8.01% |
06/26 |
12:31:18 |
| 00901 |
永豐智能車供應鏈 |
45.67 |
0% |
45.67 |
-1.94 |
-4.07% |
678 |
7.76% |
06/26 |
12:31:11 |
| 00902 |
中信電池及儲能 |
14.65 |
-0.20% |
14.62 |
-0.73 |
-4.76% |
1885 |
-7.44% |
06/26 |
12:31:15 |
| 00903 |
富邦元宇宙 |
20.47 |
-1.22% |
20.22 |
-0.84 |
-3.99% |
187 |
-1.44% |
06/26 |
12:31:18 |
| 00904 |
新光臺灣半導體30 |
42.10 |
0.14% |
42.16 |
-1.76 |
-4.01% |
2401 |
8.99% |
06/26 |
12:31:30 |
| 00905 |
FT臺灣Smart |
27.36 |
0.07% |
27.38 |
-1.07 |
-3.76% |
3261 |
8.03% |
06/26 |
12:31:16 |
| 00907 |
永豐優息存股 |
16.29 |
-0.49% |
16.21 |
-0.18 |
-1.10% |
991 |
4.59% |
06/26 |
12:31:12 |
| 00908 |
富邦入息REITs+ |
15.14 |
-0.46% |
15.07 |
0.10 |
0.67% |
184 |
4.55% |
06/26 |
12:31:18 |
| 00909 |
國泰數位支付服務 |
48.48 |
-1.61% |
47.70 |
-2.17 |
-4.35% |
1755 |
1.04% |
06/26 |
12:31:06 |
| 00910 |
第一金太空衛星 |
58.1279 |
-1.0800% |
57.50 |
-2.45 |
-4.09% |
3186 |
-19.13% |
06/26 |
12:31:21 |
| 00911 |
兆豐洲際半導體 |
67.30 |
-1.86% |
66.05 |
-1.15 |
-1.71% |
368 |
17.68% |
06/26 |
12:31:31 |
| 00912 |
中信臺灣智慧50 |
33.59 |
0.06% |
33.61 |
-1.05 |
-3.03% |
827 |
8.43% |
06/26 |
12:31:15 |
| 00913 |
兆豐台灣晶圓製造 |
52.69 |
0.40% |
52.90 |
-2.55 |
-4.60% |
3412 |
16.63% |
06/26 |
12:31:31 |
| 00915 |
凱基優選高股息30 |
32.41 |
-0.31% |
32.31 |
-0.97 |
-2.91% |
3416 |
14.13% |
06/26 |
12:31:31 |
| 00916 |
國泰全球品牌50 |
24.73 |
-0.49% |
24.61 |
-0.52 |
-2.07% |
1412 |
-9.77% |
06/26 |
12:31:06 |
| 00917 |
中信特選金融 |
22.23 |
-0.13% |
22.20 |
-0.10 |
-0.45% |
303 |
2.42% |
06/26 |
12:31:15 |
| 00918 |
大華優利高填息30 |
31.48 |
-0.16% |
31.43 |
-1.05 |
-3.23% |
43529 |
12.73% |
06/26 |
12:31:21 |
| 00919 |
群益台灣精選高息 |
29.70 |
0.34% |
29.80 |
-0.46 |
-1.52% |
131984 |
8.31% |
06/26 |
12:31:15 |
| 00920 |
富邦ESG綠色電力 |
25.80 |
-0.58% |
25.65 |
-0.92 |
-3.46% |
460 |
0.07% |
06/26 |
12:31:18 |
| 00921 |
兆豐龍頭等權重 |
22.72 |
0.00% |
22.72 |
-0.34 |
-1.47% |
80 |
4.64% |
06/26 |
12:31:31 |
| 00922 |
國泰台灣領袖50 |
39.78 |
0.05% |
39.80 |
-1.44 |
-3.49% |
23188 |
8.00% |
06/26 |
12:31:06 |
| 00923 |
群益台ESG低碳50 |
41.57 |
0.00% |
41.57 |
-1.57 |
-3.64% |
5505 |
7.51% |
06/26 |
12:31:15 |
| 00924 |
復華S&P500成長 |
31.44 |
-0.16% |
31.39 |
-0.55 |
-1.72% |
1867 |
0.08% |
06/26 |
12:31:19 |
| 00926 |
凱基全球菁英55 |
24.26 |
-0.91% |
24.04 |
-0.55 |
-2.24% |
355 |
-2.20% |
06/26 |
12:31:31 |
| 00927 |
群益半導體收益 |
40.20 |
0.42% |
40.37 |
-1.99 |
-4.70% |
29839 |
12.70% |
06/26 |
12:31:15 |
| 00928 |
中信上櫃ESG30 |
37.05 |
0.27% |
37.15 |
-1.55 |
-4.01% |
588 |
5.66% |
06/26 |
12:31:15 |
| 00929 |
復華台灣科技優息 |
30.39 |
-0.13% |
30.35 |
-1.51 |
-4.74% |
46111 |
12.35% |
06/26 |
12:31:19 |
| 00930 |
永豐ESG低碳高息 |
24.76 |
-0.04% |
24.75 |
-1.02 |
-3.96% |
653 |
9.19% |
06/26 |
12:31:12 |
| 00931B |
統一美債20年 |
13.92 |
-0.22% |
13.89 |
0.04 |
0.29% |
7143 |
3.07% |
06/26 |
12:31:29 |
| 00932 |
兆豐永續高息等權 |
17.41 |
-0.57% |
17.31 |
-0.33 |
-1.87% |
411 |
3.73% |
06/26 |
12:31:31 |
| 00933B |
國泰10Y+金融債 |
16.4037 |
-0.51% |
16.32 |
0.03 |
0.18% |
19408 |
1.94% |
06/26 |
12:31:15 |
| 00934 |
中信成長高股息 |
27.66 |
0.25% |
27.73 |
-0.86 |
-3.01% |
5025 |
6.20% |
06/26 |
12:31:15 |
| 00935 |
野村臺灣新科技50 |
58.84 |
0.36% |
59.05 |
-2.95 |
-4.76% |
23852 |
7.55% |
06/26 |
12:31:19 |
| 00936 |
台新永續高息中小 |
21.04 |
-0.14% |
21.01 |
-0.16 |
-0.76% |
1241 |
5.80% |
06/26 |
12:31:30 |
| 00937B |
群益ESG投等債20+ |
15.1744 |
-0.29% |
15.13 |
0.03 |
0.20% |
127242 |
1.89% |
06/26 |
12:31:15 |
| 00938 |
凱基優選30 |
24.24 |
0.29% |
24.31 |
-0.29 |
-1.18% |
1496 |
11.32% |
06/26 |
12:31:31 |
| 00939 |
統一台灣高息動能 |
21.41 |
-0.09% |
21.39 |
-0.30 |
-1.38% |
3805 |
11.23% |
06/26 |
12:31:28 |
| 00940 |
元大台灣價值高息 |
12.5300 |
-0.24% |
12.50 |
-0.27 |
-2.11% |
10111 |
8.48% |
06/26 |
12:31:30 |
| 00941 |
中信上游半導體 |
29.06 |
-0.89% |
28.80 |
-0.22 |
-0.76% |
1954 |
13.08% |
06/26 |
12:31:15 |
| 00942B |
台新美A公司債20+ |
14.66 |
-0.27% |
14.62 |
0.01 |
0.07% |
1007 |
1.94% |
06/26 |
12:31:30 |
| 00943 |
兆豐電子高息等權 |
22.08 |
-0.54% |
21.96 |
-0.84 |
-3.68% |
92 |
8.76% |
06/26 |
12:31:31 |
| 00944 |
野村趨勢動能高息 |
21.73 |
0.14% |
21.76 |
-0.62 |
-2.77% |
409 |
12.18% |
06/26 |
12:31:19 |
| 00945B |
凱基美國非投等債 |
14.54 |
-0.21% |
14.51 |
0.02 |
0.14% |
9048 |
0.51% |
06/26 |
12:31:31 |
| 00946 |
群益科技高息成長 |
15.03 |
-0.13% |
15.01 |
-0.47 |
-3.04% |
5123 |
10.44% |
06/26 |
12:31:15 |
| 00947 |
台新臺灣IC設計 |
38.59 |
0.43% |
38.76 |
-2.17 |
-5.30% |
13230 |
10.31% |
06/26 |
12:31:30 |
| 00948B |
中信優息投資級債 |
9.6846 |
-0.15% |
9.67 |
0.02 |
0.21% |
13430 |
2.09% |
06/26 |
12:31:15 |
| 00949 |
復華日本龍頭 |
20.25 |
0.1% |
20.27 |
-0.20 |
-0.98% |
976 |
0.66% |
06/26 |
12:31:19 |
| 00950B |
凱基A級公司債 |
14.38 |
-0.23% |
14.35 |
0.02 |
0.14% |
4118 |
1.92% |
06/26 |
12:31:31 |
| 00951 |
台新日本半導體 |
20.20 |
0.65% |
20.33 |
-0.78 |
-3.69% |
4328 |
19.13% |
06/26 |
12:31:30 |
| 00952 |
凱基台灣AI50 |
18.15 |
0.06% |
18.16 |
-0.60 |
-3.20% |
2235 |
4.58% |
06/26 |
12:31:31 |
| 00953B |
群益優選非投等債 |
9.7042 |
-0.25% |
9.68 |
0.02 |
0.21% |
40297 |
0.82% |
06/26 |
12:31:15 |
| 00954 |
中信日本半導體 |
21.54 |
0.60% |
21.67 |
-0.91 |
-4.03% |
3922 |
18.97% |
06/26 |
12:31:15 |
| 00955 |
中信日本商社 |
13.87 |
-0.29% |
13.83 |
0.04 |
0.29% |
5361 |
-8.07% |
06/26 |
12:31:15 |
| 00956 |
中信日經高股息 |
12.05 |
-0.33% |
12.01 |
-0.10 |
-0.83% |
525 |
-1.86% |
06/26 |
12:31:15 |
| 00957B |
兆豐US優選投等債 |
13.80 |
-0.30% |
13.76 |
0.03 |
0.22% |
2071 |
2.01% |
06/26 |
12:31:31 |
| 00958B |
永豐ESG銀行債15+ |
9.49 |
-0.11% |
9.48 |
0.02 |
0.21% |
907 |
2.05% |
06/26 |
12:30:55 |
| 00959B |
大華投等美債15Y+ |
9.60 |
-0.33% |
9.57 |
0.01 |
0.10% |
3094 |
1.99% |
06/26 |
12:31:21 |
| 00960 |
野村全球航運龍頭 |
17.16 |
0.29% |
17.21 |
-0.19 |
-1.09% |
480 |
-1.50% |
06/26 |
12:31:19 |
| 00961 |
FT臺灣永續高息 |
12.54 |
0.16% |
12.56 |
-0.20 |
-1.57% |
7014 |
6.41% |
06/26 |
12:31:16 |
| 00962 |
台新AI優息動能 |
14.50 |
-0.19% |
14.47 |
-0.44 |
-2.95% |
374 |
4.55% |
06/26 |
12:31:30 |
| 00963 |
中信全球高股息 |
12.52 |
-0.32% |
12.48 |
-0.01 |
-0.08% |
840 |
-1.06% |
06/26 |
12:31:15 |
| 00964 |
中信亞太高股息 |
13.63 |
0.73% |
13.73 |
-0.24 |
-1.72% |
3672 |
-3.25% |
06/26 |
12:31:15 |
| 00965 |
元大航太防衛科技 |
24.2700 |
-0.41% |
24.17 |
-0.39 |
-1.59% |
1239 |
-3.92% |
06/26 |
12:31:30 |
| 00966B |
統一ESG投等債15+ |
14.30 |
-0.14% |
14.29 |
0.03 |
0.21% |
830 |
2.30% |
06/26 |
12:31:21 |
| 00967B |
元大優息美債 |
9.3731 |
-0.78% |
9.30 |
0.00 |
0.00% |
1005 |
1.95% |
06/26 |
12:31:30 |
| 00968B |
元大優息投等債 |
9.4700 |
-0.32% |
9.44 |
0.03 |
0.32% |
3253 |
1.67% |
06/26 |
12:31:30 |
| 00969B |
元大零息超長美債 |
8.8269 |
-0.76% |
8.76 |
0.02 |
0.23% |
664 |
5.12% |
06/26 |
12:31:30 |
| 00970B |
新光BBB投等債20+ |
9.59 |
-0.22% |
9.57 |
0.01 |
0.10% |
1832 |
1.99% |
06/26 |
12:31:30 |
| 00971 |
野村美國研發龍頭 |
16.44 |
-1.52% |
16.19 |
-0.30 |
-1.82% |
285 |
-1.20% |
06/26 |
12:31:19 |
| 00972 |
野村日本動能高息 |
19.23 |
-0.36% |
19.16 |
0.06 |
0.31% |
36 |
-0.06% |
06/26 |
12:31:19 |
| 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 |
9.68 |
-0.36% |
9.65 |
0.01 |
0.10% |
- |
1.85% |
06/26 |
12:31:30 |
| 00980T |
平衡凱基美國TOP |
11.07 |
-0.72% |
10.99 |
-0.25 |
-2.22% |
1408 |
-2.79% |
06/26 |
12:31:31 |
| 00980D |
主動聯博投等入息 |
20.6371 |
-0.23% |
20.59 |
0.05 |
0.24% |
2416 |
1.02% |
06/26 |
12:31:04 |
| 00980A |
主動野村臺灣優選 |
23.92 |
0.17% |
23.96 |
-0.82 |
-3.31% |
10232 |
4.93% |
06/26 |
12:31:19 |
| 00981D |
主動中信非投等債 |
10.4326 |
-0.31% |
10.40 |
0.02 |
0.19% |
6680 |
0.69% |
06/26 |
12:31:15 |
| 00981T |
平衡凱基雙核收息 |
12.22 |
-0.16% |
12.20 |
-0.10 |
-0.81% |
5026 |
2.99% |
06/26 |
12:31:31 |
| 00981B |
第一金優選非投債 |
9.2349 |
-0.1600% |
9.22 |
0.00 |
0.00% |
11259 |
0.29% |
06/26 |
12:31:21 |
| 00981A |
主動統一台股增長 |
30.33 |
0.16% |
30.38 |
-1.12 |
-3.56% |
245976 |
5.46% |
06/26 |
12:31:23 |
| 00982A |
主動群益台灣強棒 |
23.94 |
0.17% |
23.98 |
-0.76 |
-3.07% |
46476 |
7.66% |
06/26 |
12:31:15 |
| 00982D |
主動富邦動態入息 |
10.0625 |
-0.32% |
10.03 |
0.01 |
0.10% |
2793 |
0.77% |
06/26 |
12:31:18 |
| 00982T |
平衡兆豐台美動能 |
15.79 |
-0.61% |
15.69 |
-0.36 |
-2.24% |
42 |
8.84% |
06/26 |
12:31:31 |
| 00982B |
FT投資級債20+ |
10.13 |
-1.27% |
10.00 |
0.00 |
0.00% |
11 |
1.49% |
06/26 |
12:31:16 |
| 00983A |
主動中信ARK創新 |
11.96 |
-2.01% |
11.72 |
-0.19 |
-1.60% |
2462 |
1.89% |
06/26 |
12:31:15 |
| 00983D |
主動富邦複合收益 |
10.2282 |
-0.28% |
10.20 |
0.02 |
0.20% |
1431 |
0.83% |
06/26 |
12:31:18 |
| 00983B |
大華優利美公債20 |
16.11 |
-0.15% |
16.09 |
0.04 |
0.25% |
457 |
2.74% |
06/26 |
12:31:21 |
| 00984D |
主動聯博全球非投 |
10.1226 |
0.17% |
10.14 |
0.00 |
0.00% |
13760 |
0.84% |
06/26 |
12:31:09 |
| 00984B |
大華優利美A債15 |
16.75 |
-0.27% |
16.71 |
0.03 |
0.18% |
2698 |
2.08% |
06/26 |
12:31:21 |
| 00984A |
主動安聯台灣高息 |
16.30 |
0.37% |
16.36 |
-0.50 |
-2.97% |
9390 |
7.09% |
06/26 |
12:31:27 |
| 00985D |
主動貝萊德優投等 |
10.38 |
-0.17% |
10.36 |
0.02 |
0.19% |
386 |
-% |
06/26 |
12:31:30 |
| 00985B |
群益ESG投等債0-5 |
10.2928 |
-0.12% |
10.28 |
0.02 |
0.19% |
12301 |
0.83% |
06/26 |
12:31:15 |
| 00985A |
主動野村台灣50 |
21.59 |
-0.32% |
21.52 |
-0.62 |
-2.80% |
6850 |
3.76% |
06/26 |
12:31:19 |
| 00986A |
主動台新龍頭成長 |
15.44 |
-1.51% |
15.21 |
-0.27 |
-1.74% |
556 |
5.75% |
06/26 |
12:31:30 |
| 00986B |
FT金融債10+ |
10.18 |
-1.37% |
10.04 |
0.02 |
0.20% |
13 |
1.42% |
06/26 |
12:31:16 |
| 00986D |
主動復華金融債息 |
14.96 |
-0.47% |
14.89 |
-0.01 |
-0.07% |
- |
-% |
06/26 |
12:31:19 |
| 00987B |
野村10+澳洲公債 |
15.95 |
-0.07% |
15.94 |
0.04 |
0.25% |
301 |
0.48% |
06/26 |
12:31:19 |
| 00987A |
主動台新優勢成長 |
16.72 |
0.00% |
16.72 |
-0.70 |
-4.02% |
4368 |
1.68% |
06/26 |
12:31:30 |
| 00988A |
主動統一全球創新 |
21.88 |
1.01% |
22.10 |
-0.97 |
-4.20% |
107597 |
12.71% |
06/26 |
12:31:20 |
| 00988B |
玉山嚴選非投債 |
19.89 |
-0.12% |
19.87 |
0.00 |
0.00% |
873 |
-% |
06/26 |
12:31:20 |
| 00989A |
主動摩根美國科技 |
17.75 |
0.23% |
17.79 |
-0.36 |
-1.98% |
3683 |
4.83% |
06/26 |
12:30:30 |
| 00989B |
台新美國非投等債 |
10.19 |
-0.37% |
10.15 |
0.00 |
0.00% |
1151 |
-% |
06/26 |
12:31:30 |
| 00990A |
主動元大AI新經濟 |
20.6900 |
-1.30% |
20.42 |
-0.76 |
-3.59% |
51404 |
13.11% |
06/26 |
12:31:30 |
| 00991A |
主動復華未來50 |
19.97 |
0.55% |
20.08 |
-0.62 |
-3.00% |
137691 |
11.64% |
06/26 |
12:31:19 |
| 00992A |
主動群益科技創新 |
18.12 |
0.00% |
18.12 |
-0.70 |
-3.72% |
43456 |
4.27% |
06/26 |
12:31:15 |
| 00993A |
主動安聯台灣 |
13.75 |
0.00% |
13.75 |
-0.53 |
-3.71% |
11276 |
5.88% |
06/26 |
12:31:21 |
| 00994A |
主動第一金台股優 |
17.4700 |
0.2900% |
17.52 |
-0.50 |
-2.77% |
5676 |
3.49% |
06/26 |
12:31:21 |
| 00995A |
主動中信台灣卓越 |
17.54 |
0.06% |
17.55 |
-0.63 |
-3.47% |
6672 |
5.89% |
06/26 |
12:31:15 |
| 00996A |
主動兆豐台灣豐收 |
15.50 |
0.19% |
15.53 |
-0.44 |
-2.76% |
8188 |
-% |
06/26 |
12:31:31 |
| 00997A |
主動群益美國增長 |
14.03 |
0.36% |
14.08 |
-0.45 |
-3.10% |
36920 |
-% |
06/26 |
12:31:15 |
| 00998A |
主動復華金融股息 |
16.67 |
0.06% |
16.68 |
-0.10 |
-0.60% |
- |
-% |
06/26 |
12:31:19 |
| 00999A |
主動野村臺灣高息 |
10.78 |
-0.28% |
10.75 |
-0.28 |
-2.54% |
24684 |
-% |
06/26 |
12:31:19 |
| 006201 |
元大富櫃50 |
46.5200 |
0.04% |
46.54 |
-2.08 |
-4.28% |
208 |
2.55% |
06/26 |
12:31:30 |
| 006203 |
元大MSCI台灣 |
189.1700 |
-0.12% |
188.95 |
-6.35 |
-3.25% |
10 |
6.93% |
06/26 |
12:31:30 |
| 006204 |
永豐臺灣加權 |
225.55 |
0.16% |
225.90 |
-7.00 |
-3.01% |
1 |
6.57% |
06/26 |
12:31:10 |
| 006205 |
富邦上証 |
41.47 |
-0.77% |
41.15 |
-0.89 |
-2.12% |
726 |
0.97% |
06/26 |
12:31:18 |
| 006206 |
元大上證50 |
37.3100 |
-0.94% |
36.96 |
-0.86 |
-2.27% |
41 |
0.40% |
06/26 |
12:31:30 |
| 006207 |
復華滬深 |
34.10 |
-1.17% |
33.70 |
-0.85 |
-2.46% |
255 |
1.76% |
06/26 |
12:31:29 |
| 006208 |
富邦台50 |
241.19 |
-0.02% |
241.15 |
-6.95 |
-2.80% |
6996 |
7.18% |
06/26 |
12:31:18 |
| 009800 |
中信NASDAQ |
13.05 |
-1.46% |
12.86 |
-0.30 |
-2.28% |
1727 |
2.37% |
06/26 |
12:31:15 |
| 009801 |
中信美國創新科技 |
12.23 |
-1.64% |
12.03 |
-0.36 |
-2.91% |
1218 |
0.93% |
06/26 |
12:31:15 |
| 009802 |
富邦旗艦50 |
18.52 |
-0.05% |
18.51 |
-0.94 |
-4.83% |
7010 |
3.17% |
06/26 |
12:31:18 |
| 009803 |
玉山市值動能50 |
21.13 |
0.24% |
21.18 |
-0.80 |
-3.64% |
5472 |
4.61% |
06/26 |
12:31:20 |
| 009804 |
聯邦台精彩50 |
23.35 |
0.13% |
23.38 |
-0.88 |
-3.63% |
1232 |
8.07% |
06/26 |
12:31:30 |
| 009805 |
新光美國電力基建 |
17.30 |
-1.39% |
17.06 |
-0.08 |
-0.47% |
9008 |
4.25% |
06/26 |
12:31:30 |
| 009806 |
台新標普500 ETF基金 |
13.09 |
-1.11% |
12.95 |
-0.15 |
-1.15% |
- |
1.00% |
06/26 |
12:31:30 |
| 009807 |
台新標普科技精選ETF基金 |
16.75 |
-1.68% |
16.47 |
-0.44 |
-2.60% |
- |
5.50% |
06/26 |
12:31:30 |
| 009808 |
華南永昌優選50 |
30.95 |
-0.19% |
30.89 |
-1.01 |
-3.17% |
979 |
8.01% |
06/26 |
12:31:15 |
| 009809 |
富邦淨零ESG50 |
17.50 |
-0.06% |
17.49 |
-0.43 |
-2.40% |
536 |
10.20% |
06/26 |
12:31:18 |
| 009810 |
玉山全球藍籌100 |
19.87 |
-0.60% |
19.75 |
-0.37 |
-1.84% |
621 |
-1.69% |
06/26 |
12:31:20 |
| 009811 |
統一美國50 |
12.59 |
-0.71% |
12.50 |
-0.22 |
-1.73% |
2741 |
-0.22% |
06/26 |
12:31:22 |
| 009812 |
野村日本東證 |
12.27 |
-0.24% |
12.24 |
-0.16 |
-1.29% |
401 |
1.99% |
06/26 |
12:31:19 |
| 009813 |
貝萊德標普卓越50 |
10.67 |
0.21% |
10.69 |
-0.18 |
-1.66% |
7415 |
-2.53% |
06/26 |
12:31:30 |
| 009814 |
富邦標普500 |
10.94 |
-0.82% |
10.85 |
-0.12 |
-1.09% |
- |
1.03% |
06/26 |
12:31:18 |
| 009815 |
大華美國MAG7+ |
10.90 |
-1.83% |
10.70 |
-0.36 |
-3.25% |
6288 |
-1.94% |
06/26 |
12:31:21 |
| 009816 |
凱基台灣TOP50 |
15.05 |
0.40% |
15.11 |
-0.48 |
-3.08% |
269881 |
7.28% |
06/26 |
12:31:31 |
| 009817 |
國泰日本不動產 |
8.97 |
-0.56% |
8.92 |
0.11 |
1.25% |
3793 |
-0.48% |
06/26 |
12:31:22 |
| 009818 |
華南永昌NASDAQxT |
19.61 |
-1.99% |
19.22 |
-0.57 |
-2.88% |
471 |
-% |
06/26 |
12:31:15 |
| 009819 |
中信數據及電力 |
10.31 |
-1.45% |
10.16 |
-0.23 |
-2.21% |
10894 |
-% |
06/26 |
12:31:15 |
| 009820 |
元大納斯達克精選 |
9.9200 |
-1.71% |
9.75 |
-0.16 |
-1.61% |
26274 |
-% |
06/26 |
12:31:30 |
| 009821 |
野村稀土關鍵資源 |
14.37 |
-0.56% |
14.29 |
-0.32 |
-2.19% |
45908 |
-% |
06/26 |
12:31:19 |
| 009822 |
華南永昌未來金融 |
9.69 |
-0.93% |
9.60 |
-0.20 |
-2.04% |
1270 |
-% |
06/26 |
12:31:15 |
| 009823 |
群益S&P500 |
9.95 |
0.40% |
9.99 |
-0.13 |
-1.28% |
52253 |
-% |
06/26 |
12:31:15 |
| 009824 |
群益美國科技巨頭 |
9.78 |
0.61% |
9.84 |
-0.33 |
-3.24% |
142950 |
-% |
06/26 |
12:31:15 |
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