|
|
| 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 |
69.5700 |
-0.03% |
69.55 |
2.60 |
3.88% |
208132 |
11.08% |
01/05 |
13:01:30 |
| 0051 |
元大中型100 |
93.4200 |
0.09% |
93.50 |
1.15 |
1.25% |
105 |
4.29% |
01/05 |
13:01:30 |
| 0052 |
富邦科技 |
40.34 |
0.27% |
40.45 |
1.69 |
4.36% |
92763 |
-63.84% |
01/05 |
13:01:22 |
| 0053 |
元大電子 |
149.9100 |
-0.21% |
149.60 |
5.95 |
4.14% |
27 |
10.53% |
01/05 |
13:01:30 |
| 0055 |
元大MSCI金融 |
32.0900 |
-0.19% |
32.03 |
0.08 |
0.25% |
155 |
3.88% |
01/05 |
13:01:30 |
| 0056 |
元大高股息 |
37.2100 |
-0.21% |
37.13 |
0.12 |
0.32% |
75104 |
1.89% |
01/05 |
13:01:30 |
| 0057 |
富邦摩台 |
202.34 |
0.70% |
203.75 |
8.10 |
4.14% |
109 |
11.14% |
01/05 |
13:01:22 |
| 0061 |
元大寶滬深 |
23.6200 |
-0.64% |
23.47 |
0.17 |
0.73% |
321 |
4.38% |
01/05 |
13:01:30 |
| 00625K |
富邦上証+R |
8.97 |
0.45% |
9.01 |
0.19 |
2.15% |
4 |
3.07% |
01/05 |
13:01:22 |
| 00631L |
元大台灣50正2 |
396.1100 |
-0.09% |
395.75 |
20.50 |
5.46% |
6308 |
17.41% |
01/05 |
13:01:30 |
| 00632R |
元大台灣50反1 |
15.7200 |
0.13% |
15.74 |
-0.44 |
-2.72% |
121923 |
-8.34% |
01/05 |
13:01:30 |
| 00633L |
富邦上証正2 |
51.09 |
-0.18% |
51.00 |
0.35 |
0.69% |
3325 |
3.91% |
01/05 |
13:01:22 |
| 00634R |
富邦上証反1 |
3.19 |
-0.31% |
3.18 |
-0.01 |
-0.31% |
168 |
-2.33% |
01/05 |
13:01:22 |
| 00635U |
期元大S&P黃金 |
47.0900 |
0.15% |
47.16 |
0.23 |
0.49% |
5345 |
4.37% |
01/05 |
13:01:30 |
| 00636K |
國泰中國A50+U |
8.75 |
0.11% |
8.76 |
0.11 |
1.27% |
2 |
3.20% |
01/05 |
13:01:07 |
| 00636 |
國泰中國A50 |
27.45 |
-0.26% |
27.38 |
0.10 |
0.37% |
981 |
3.87% |
01/05 |
13:01:22 |
| 00637L |
元大滬深300正2 |
20.9800 |
-0.05% |
20.97 |
0.14 |
0.67% |
33464 |
4.46% |
01/05 |
13:01:30 |
| 00638R |
元大滬深300反1 |
6.7800 |
-0.15% |
6.77 |
-0.01 |
-0.15% |
283 |
-1.90% |
01/05 |
13:01:30 |
| 00639 |
富邦深100 |
15.50 |
-0.71% |
15.39 |
0.07 |
0.46% |
457 |
3.72% |
01/05 |
13:01:22 |
| 00640L |
富邦日本正2 |
80.61 |
-0.20% |
80.45 |
1.50 |
1.90% |
376 |
7.89% |
01/05 |
13:01:22 |
| 00641R |
富邦日本反1 |
4.49 |
-0.22% |
4.48 |
-0.05 |
-1.10% |
2746 |
-4.68% |
01/05 |
13:01:22 |
| 00642U |
期元大S&P石油 |
14.9500 |
0.13% |
14.97 |
-0.18 |
-1.19% |
6853 |
-2.57% |
01/05 |
13:01:30 |
| 00643K |
群益深証中小+R |
3.89 |
-1.03% |
3.85 |
0.01 |
0.26% |
1 |
3.38% |
01/05 |
13:01:15 |
| 00643 |
群益深証中小 |
17.48 |
-0.29% |
17.43 |
0.18 |
1.04% |
3563 |
6.64% |
01/05 |
13:01:15 |
| 00645 |
富邦日本 |
48.68 |
-0.08% |
48.64 |
0.74 |
1.54% |
501 |
4.24% |
01/05 |
13:01:22 |
| 00646 |
元大S&P500 |
67.4800 |
0.47% |
67.80 |
-0.05 |
-0.07% |
8026 |
1.97% |
01/05 |
13:01:30 |
| 00647L |
元大S&P500正2 |
116.6900 |
0.01% |
116.70 |
-0.55 |
-0.47% |
74 |
1.49% |
01/05 |
13:01:30 |
| 00648R |
元大S&P500反1 |
4.3600 |
-0.46% |
4.34 |
0.00 |
0.00% |
2122 |
-0.98% |
01/05 |
13:01:30 |
| 00650L |
復華香港正2 |
18.41 |
-0.05% |
18.40 |
0.06 |
0.33% |
6747 |
2.86% |
01/05 |
13:01:22 |
| 00651R |
復華香港反1 |
5.20 |
-0.19% |
5.19 |
-0.02 |
-0.38% |
488 |
-1.80% |
01/05 |
13:01:22 |
| 00652 |
富邦印度 |
37.98 |
-0.97% |
37.61 |
0.01 |
0.03% |
382 |
1.35% |
01/05 |
13:01:22 |
| 00653L |
富邦印度正2 |
59.59 |
-0.49% |
59.30 |
0.35 |
0.59% |
133 |
2.11% |
01/05 |
13:01:22 |
| 00654R |
富邦印度反1 |
6.19 |
-0.32% |
6.17 |
-0.03 |
-0.48% |
52 |
-1.15% |
01/05 |
13:01:22 |
| 00655L |
國泰中國A50正2 |
35.52 |
-0.14% |
35.47 |
0.17 |
0.48% |
2663 |
3.65% |
01/05 |
13:01:22 |
| 00656R |
國泰中國A50反1 |
6.00 |
-0.17% |
5.99 |
-0.02 |
-0.33% |
293 |
-1.88% |
01/05 |
13:01:22 |
| 00657 |
國泰日經225 |
61.02 |
-0.20% |
60.90 |
1.20 |
2.01% |
252 |
4.31% |
01/05 |
13:01:22 |
| 00657K |
國泰日經225+U |
19.44 |
-0.26% |
19.39 |
0.50 |
2.65% |
2 |
3.46% |
01/05 |
13:01:07 |
| 00660 |
元大歐洲50 |
42.6100 |
-0.52% |
42.39 |
0.54 |
1.29% |
37 |
3.33% |
01/05 |
13:01:30 |
| 00661 |
元大日經225 |
66.7700 |
-0.18% |
66.65 |
1.15 |
1.76% |
358 |
4.34% |
01/05 |
13:01:30 |
| 00662 |
富邦NASDAQ |
101.55 |
0.69% |
102.25 |
-0.45 |
-0.44% |
6681 |
1.04% |
01/05 |
13:01:22 |
| 00663L |
國泰臺灣加權正2 |
51.74 |
-0.17% |
51.65 |
2.65 |
5.41% |
11177 |
17.42% |
01/05 |
13:01:22 |
| 00664R |
國泰臺灣加權反1 |
2.55 |
0.00% |
2.55 |
-0.06 |
-2.30% |
30411 |
-8.24% |
01/05 |
13:01:22 |
| 00665L |
富邦恒生國企正2 |
11.32 |
-0.35% |
11.28 |
0.01 |
0.09% |
23189 |
0.39% |
01/05 |
13:01:22 |
| 00666R |
富邦恒生國企反1 |
8.71 |
-1.03% |
8.62 |
-0.02 |
-0.23% |
142 |
-1.12% |
01/05 |
13:01:22 |
| 00668K |
國泰美國道瓊+U |
17.65 |
0.06% |
17.66 |
0.11 |
0.63% |
2 |
1.79% |
01/05 |
13:01:22 |
| 00668 |
國泰美國道瓊 |
55.40 |
0.09% |
55.45 |
0.20 |
0.36% |
28 |
2.58% |
01/05 |
13:01:22 |
| 00669R |
國泰美國道瓊反1 |
5.69 |
-0.18% |
5.68 |
-0.02 |
-0.35% |
1394 |
-1.49% |
01/05 |
13:01:22 |
| 00670L |
富邦NASDAQ正2 |
161.14 |
0.22% |
161.50 |
-1.70 |
-1.04% |
1647 |
-0.61% |
01/05 |
13:01:22 |
| 00671R |
富邦NASDAQ反1 |
2.87 |
-0.70% |
2.85 |
0.01 |
0.35% |
8302 |
-0.66% |
01/05 |
13:01:22 |
| 00673R |
期元大S&P原油反1 |
28.7300 |
-0.07% |
28.71 |
0.34 |
1.20% |
2663 |
14.55% |
01/05 |
13:01:30 |
| 00674R |
期元大S&P黃金反1 |
5.7900 |
-0.35% |
5.77 |
-0.04 |
-0.69% |
2528 |
-5.10% |
01/05 |
13:01:30 |
| 00675L |
富邦臺灣加權正2 |
157.12 |
-0.08% |
157.00 |
8.00 |
5.37% |
5291 |
17.33% |
01/05 |
13:01:22 |
| 00676R |
富邦臺灣加權反1 |
8.65 |
0.12% |
8.66 |
-0.24 |
-2.70% |
8138 |
-8.22% |
01/05 |
13:01:22 |
| 00678 |
群益那斯達克生技 |
34.63 |
0.00% |
34.63 |
-0.16 |
-0.46% |
369 |
3.09% |
01/05 |
13:01:15 |
| 00679B |
元大美債20年 |
27.0369 |
0.05% |
27.05 |
0.00 |
0.00% |
38788 |
-0.97% |
01/05 |
13:01:30 |
| 00680L |
元大美債20正2 |
7.1634 |
-0.19% |
7.15 |
0.00 |
0.00% |
25304 |
-3.70% |
01/05 |
13:01:30 |
| 00681R |
元大美債20反1 |
20.9005 |
0.00% |
20.90 |
0.00 |
0.00% |
56 |
1.81% |
01/05 |
13:01:30 |
| 00682U |
期元大美元指數 |
20.3500 |
-0.49% |
20.25 |
0.09 |
0.45% |
15 |
-0.11% |
01/05 |
13:01:30 |
| 00683L |
期元大美元指正2 |
20.9700 |
-0.19% |
20.93 |
0.24 |
1.16% |
70 |
0.05% |
01/05 |
13:01:30 |
| 00684R |
期元大美元指反1 |
15.5800 |
-0.26% |
15.54 |
-0.10 |
-0.64% |
77 |
-0.12% |
01/05 |
13:01:30 |
| 00685L |
群益臺灣加權正2 |
141.01 |
-0.01% |
141.00 |
7.30 |
5.46% |
1465 |
17.39% |
01/05 |
13:01:15 |
| 00686R |
群益臺灣加權反1 |
1.55 |
0.65% |
1.56 |
-0.04 |
-2.50% |
9023 |
-7.80% |
01/05 |
13:01:15 |
| 00687B |
國泰20年美債 |
28.0782 |
0.01% |
28.08 |
-0.03 |
-0.11% |
51388 |
-1.42% |
01/05 |
13:01:22 |
| 00687C |
國泰20年美債+櫃U |
9.3517 |
0.09% |
9.36 |
0.00 |
0.00% |
626 |
-1.33% |
01/05 |
13:01:22 |
| 00688L |
國泰20年美債正2 |
7.1427 |
-0.32% |
7.12 |
-0.02 |
-0.28% |
13864 |
-3.85% |
01/05 |
13:01:22 |
| 00689R |
國泰20年美債反1 |
21.7512 |
0.04% |
21.76 |
0.00 |
0.00% |
0 |
2.16% |
01/05 |
13:01:22 |
| 00690 |
兆豐藍籌30 |
46.63 |
-0.32% |
46.48 |
1.23 |
2.72% |
1256 |
7.98% |
01/05 |
13:01:16 |
| 00692 |
富邦公司治理 |
60.80 |
0.00% |
60.80 |
2.25 |
3.84% |
3393 |
9.57% |
01/05 |
13:01:22 |
| 00693U |
期街口S&P黃豆 |
20.08 |
0.14% |
20.11 |
0.14 |
0.70% |
1235 |
-3.65% |
01/05 |
13:01:30 |
| 00694B |
富邦美債1-3 |
41.6324 |
0.16% |
41.70 |
0.02 |
0.05% |
318 |
1.08% |
01/05 |
13:01:22 |
| 00695B |
富邦美債7-10 |
35.6001 |
0.14% |
35.65 |
0.00 |
0.00% |
573 |
0.54% |
01/05 |
13:01:22 |
| 00696B |
富邦美債20年 |
29.3781 |
0.11% |
29.41 |
-0.03 |
-0.10% |
6205 |
-0.82% |
01/05 |
13:01:22 |
| 00697B |
元大美債7-10 |
35.9221 |
-0.01% |
35.92 |
0.01 |
0.03% |
358 |
-0.11% |
01/05 |
13:01:30 |
| 00700 |
富邦恒生國企 |
18.70 |
-0.16% |
18.67 |
0.08 |
0.43% |
549 |
1.32% |
01/05 |
13:01:22 |
| 00701 |
國泰股利精選30 |
29.25 |
-0.62% |
29.07 |
0.04 |
0.14% |
4273 |
3.14% |
01/05 |
13:01:22 |
| 00702 |
國泰標普低波高息 |
23.46 |
-0.81% |
23.27 |
0.04 |
0.17% |
114 |
1.15% |
01/05 |
13:01:22 |
| 00703 |
台新MSCI中國 |
22.16 |
-0.26% |
22.10 |
0.22 |
1.01% |
175 |
1.11% |
01/05 |
13:01:15 |
| 00706L |
期元大S&P日圓正2 |
20.3200 |
-0.05% |
20.31 |
-0.12 |
-0.59% |
1954 |
8.62% |
01/05 |
13:01:30 |
| 00707R |
期元大S&P日圓反1 |
31.6000 |
-1.27% |
31.20 |
0.00 |
0.00% |
0 |
1.57% |
01/05 |
13:01:30 |
| 00708L |
期元大S&P黃金正2 |
93.1100 |
0.04% |
93.15 |
0.85 |
0.92% |
4031 |
8.02% |
01/05 |
13:01:30 |
| 00709 |
富邦歐洲 |
36.95 |
0.51% |
37.14 |
0.09 |
0.24% |
101 |
4.88% |
01/05 |
13:01:22 |
| 00710B |
復華彭博非投等債 |
18.90 |
0.48% |
18.99 |
0.02 |
0.11% |
289 |
0.34% |
01/05 |
13:01:23 |
| 00711B |
復華彭博新興債 |
16.26 |
0.37% |
16.32 |
0.04 |
0.25% |
216 |
-0.30% |
01/05 |
13:01:22 |
| 00712 |
復華富時不動產 |
9.25 |
-0.54% |
9.20 |
0.09 |
0.99% |
29650 |
1.63% |
01/05 |
13:01:23 |
| 00713 |
元大台灣高息低波 |
51.0100 |
-0.61% |
50.70 |
0.10 |
0.20% |
26095 |
-0.15% |
01/05 |
13:01:30 |
| 00714 |
群益道瓊美國地產 |
19.97 |
-0.05% |
19.96 |
-0.02 |
-0.10% |
37 |
-0.21% |
01/05 |
13:01:15 |
| 00715L |
期街口布蘭特正2 |
19.23 |
0.31% |
19.29 |
-0.42 |
-2.13% |
33431 |
36.17% |
01/05 |
13:01:30 |
| 00717 |
富邦美國特別股 |
15.25 |
-0.46% |
15.18 |
0.16 |
1.07% |
322 |
1.95% |
01/05 |
13:01:22 |
| 00719B |
元大美債1-3 |
31.1227 |
0.15% |
31.17 |
0.02 |
0.06% |
3206 |
1.08% |
01/05 |
13:01:30 |
| 00720B |
元大投資級公司債 |
33.4775 |
0.07% |
33.50 |
-0.02 |
-0.06% |
6625 |
-0.47% |
01/05 |
13:01:30 |
| 00722B |
群益投資級電信債 |
36.6224 |
0.16% |
36.68 |
-0.05 |
-0.14% |
2656 |
-0.45% |
01/05 |
13:01:15 |
| 00723B |
群益投資級科技債 |
31.3980 |
0.17% |
31.45 |
0.02 |
0.06% |
122 |
-1.11% |
01/05 |
13:01:15 |
| 00724B |
群益投資級金融債 |
34.5518 |
0.17% |
34.61 |
-0.02 |
-0.06% |
3978 |
0.21% |
01/05 |
13:01:15 |
| 00725B |
國泰投資級公司債 |
35.5206 |
0.11% |
35.56 |
-0.03 |
-0.08% |
5931 |
-0.25% |
01/05 |
13:01:22 |
| 00726B |
國泰新興投等債 |
33.6644 |
0.02% |
33.67 |
-0.02 |
-0.06% |
330 |
0.56% |
01/05 |
13:01:22 |
| 00727B |
國泰優選非投等債 |
40.1092 |
0.23% |
40.20 |
0.10 |
0.25% |
126 |
1.50% |
01/05 |
13:01:22 |
| 00728 |
第一金工業30 |
37.8800 |
-0.3400% |
37.75 |
0.55 |
1.48% |
170 |
4.66% |
01/05 |
13:01:27 |
| 00730 |
富邦臺灣優質高息 |
23.14 |
-0.22% |
23.09 |
0.00 |
0.00% |
403 |
0.83% |
01/05 |
13:01:22 |
| 00731 |
復華富時高息低波 |
69.56 |
-0.59% |
69.15 |
0.10 |
0.14% |
699 |
1.89% |
01/05 |
13:01:23 |
| 00733 |
富邦臺灣中小 |
47.44 |
-0.51% |
47.20 |
0.52 |
1.11% |
1857 |
2.44% |
01/05 |
13:01:22 |
| 00734B |
台新JPM新興債 |
15.96 |
-0.61% |
15.86 |
-0.04 |
-0.25% |
101 |
-0.15% |
01/05 |
13:01:15 |
| 00735 |
國泰臺韓科技 |
56.47 |
0.58% |
56.80 |
2.25 |
4.12% |
916 |
16.74% |
01/05 |
13:01:22 |
| 00736 |
國泰新興市場 |
28.70 |
-0.10% |
28.67 |
0.43 |
1.52% |
121 |
4.47% |
01/05 |
13:01:22 |
| 00737 |
國泰AI機器人 |
35.85 |
0.03% |
35.86 |
0.15 |
0.42% |
288 |
0.09% |
01/05 |
13:01:22 |
| 00738U |
期元大道瓊白銀 |
61.7500 |
0.0% |
61.75 |
1.35 |
2.24% |
18906 |
27.26% |
01/05 |
13:01:30 |
| 00739 |
元大MSCI A股 |
27.0000 |
-0.56% |
26.85 |
0.16 |
0.60% |
98 |
4.03% |
01/05 |
13:01:30 |
| 00740B |
富邦全球投等債 |
38.9605 |
0.26% |
39.06 |
-0.01 |
-0.03% |
3856 |
-0.34% |
01/05 |
13:01:22 |
| 00741B |
富邦全球非投等債 |
37.6707 |
-0.03% |
37.66 |
-0.06 |
-0.16% |
256 |
0.75% |
01/05 |
13:01:22 |
| 00746B |
富邦A級公司債 |
36.0888 |
0.23% |
36.17 |
-0.02 |
-0.06% |
1326 |
0.16% |
01/05 |
13:01:22 |
| 00749B |
凱基新興債10+ |
32.18 |
0.30% |
32.28 |
0.02 |
0.06% |
203 |
0.61% |
01/05 |
13:01:31 |
| 00750B |
凱基科技債10+ |
33.57 |
0.33% |
33.68 |
0.04 |
0.12% |
200 |
-0.79% |
01/05 |
13:01:31 |
| 00751B |
元大AAA至A公司債 |
31.9443 |
-0.08% |
31.92 |
-0.05 |
-0.16% |
8240 |
-1.54% |
01/05 |
13:01:30 |
| 00752 |
中信中國50 |
26.78 |
-0.04% |
26.77 |
0.27 |
1.02% |
4603 |
0.92% |
01/05 |
13:01:15 |
| 00753L |
中信中國50正2 |
12.91 |
-0.31% |
12.87 |
0.16 |
1.26% |
19936 |
0.95% |
01/05 |
13:01:15 |
| 00754B |
群益AAA-AA公司債 |
34.0901 |
0.12% |
34.13 |
-0.03 |
-0.09% |
103 |
-1.10% |
01/05 |
13:01:15 |
| 00755B |
群益投資級公用債 |
33.0542 |
0.17% |
33.11 |
-0.02 |
-0.06% |
125 |
-0.43% |
01/05 |
13:01:15 |
| 00756B |
群益投等新興公債 |
31.9386 |
-0.12% |
31.90 |
-0.06 |
-0.19% |
269 |
-0.68% |
01/05 |
13:01:15 |
| 00757 |
統一FANG+ |
115.87 |
0.41% |
116.35 |
-1.85 |
-1.57% |
4072 |
-3.22% |
01/05 |
13:01:34 |
| 00758B |
復華能源債 |
51.18 |
0.23% |
51.30 |
-0.15 |
-0.29% |
100 |
-0.16% |
01/05 |
13:01:23 |
| 00759B |
復華製藥債 |
54.85 |
0.18% |
54.95 |
-0.15 |
-0.27% |
101 |
-0.52% |
01/05 |
13:01:23 |
| 00760B |
復華新興企業債 |
55.12 |
0.33% |
55.30 |
0.05 |
0.09% |
113 |
0.24% |
01/05 |
13:01:23 |
| 00761B |
國泰A級公司債 |
34.8690 |
0.15% |
34.92 |
-0.02 |
-0.06% |
138 |
-0.44% |
01/05 |
13:01:22 |
| 00762 |
元大全球AI |
83.3400 |
0.07% |
83.40 |
0.15 |
0.18% |
1175 |
-0.41% |
01/05 |
13:01:30 |
| 00763U |
期街口道瓊銅 |
32.20 |
0.06% |
32.22 |
0.65 |
2.06% |
2333 |
10.47% |
01/05 |
13:01:30 |
| 00764B |
群益25年美債 |
28.0729 |
0.10% |
28.10 |
0.00 |
0.00% |
2395 |
-1.41% |
01/05 |
13:01:15 |
| 00768B |
復華20年美債 |
51.2569 |
0.18% |
51.35 |
-0.05 |
-0.10% |
1451 |
-1.38% |
01/05 |
13:01:23 |
| 00770 |
國泰北美科技 |
57.61 |
0.50% |
57.90 |
-0.20 |
-0.34% |
1647 |
1.42% |
01/05 |
13:01:22 |
| 00771 |
元大US高息特別股 |
16.3000 |
-0.86% |
16.16 |
0.09 |
0.56% |
43 |
0.65% |
01/05 |
13:01:30 |
| 00772B |
中信高評級公司債 |
34.0231 |
0.1400% |
34.07 |
-0.04 |
-0.12% |
1809 |
-0.45% |
01/05 |
13:01:15 |
| 00773B |
中信優先金融債 |
36.4829 |
0.1600% |
36.54 |
-0.05 |
-0.14% |
1151 |
-0.11% |
01/05 |
13:01:15 |
| 00775B |
新光投等債15+ |
32.48 |
0.17% |
32.54 |
0.02 |
0.06% |
92 |
-0.37% |
01/05 |
13:01:15 |
| 00777B |
凱基AAA至A公司債 |
32.99 |
0.31% |
33.09 |
0.01 |
0.03% |
203 |
-0.71% |
01/05 |
13:01:31 |
| 00778B |
凱基金融債20+ |
35.04 |
0.34% |
35.16 |
0.01 |
0.03% |
205 |
-0.56% |
01/05 |
13:01:31 |
| 00779B |
凱基美債25+ |
28.41 |
0.13% |
28.45 |
0.00 |
0.00% |
982 |
-1.41% |
01/05 |
13:01:31 |
| 00780B |
國泰A級金融債 |
37.9196 |
0.13% |
37.97 |
-0.02 |
-0.05% |
201 |
0.43% |
01/05 |
13:01:22 |
| 00781B |
國泰A級科技債 |
29.1593 |
0.21% |
29.22 |
-0.07 |
-0.24% |
127 |
-1.56% |
01/05 |
13:01:22 |
| 00782B |
國泰A級公用債 |
31.1404 |
0.29% |
31.23 |
-0.02 |
-0.06% |
299 |
-0.05% |
01/05 |
13:01:22 |
| 00783 |
富邦中証500 |
26.22 |
-0.53% |
26.08 |
0.27 |
1.05% |
77 |
7.03% |
01/05 |
13:01:22 |
| 00785B |
富邦金融投等債 |
35.6797 |
0.31% |
35.79 |
-0.08 |
-0.22% |
147 |
0.31% |
01/05 |
13:01:22 |
| 00786B |
元大10年IG銀行債 |
33.3421 |
-0.43% |
33.20 |
-0.01 |
-0.03% |
101 |
0.23% |
01/05 |
13:01:30 |
| 00787B |
元大10年IG醫療債 |
32.7900 |
-0.43% |
32.65 |
-0.01 |
-0.03% |
22 |
-0.77% |
01/05 |
13:01:30 |
| 00788B |
元大10年IG電能債 |
30.4459 |
-0.45% |
30.31 |
-0.03 |
-0.10% |
94 |
-0.01% |
01/05 |
13:01:30 |
| 00789B |
復華公司債A3 |
49.0780 |
0.29% |
49.22 |
0.01 |
0.02% |
214 |
-0.65% |
01/05 |
13:01:23 |
| 00791B |
復華信用債1-5 |
56.9008 |
0.35% |
57.10 |
0.15 |
0.26% |
334 |
1.17% |
01/05 |
13:01:23 |
| 00792B |
群益A級公司債 |
31.9286 |
0.19% |
31.99 |
-0.01 |
-0.03% |
128 |
-1.04% |
01/05 |
13:01:15 |
| 00793B |
群益AAA-A醫療債 |
31.0121 |
0.03% |
31.02 |
-0.02 |
-0.06% |
110 |
-0.92% |
01/05 |
13:01:15 |
| 00795B |
中信美國公債20年 |
27.2377 |
0.0100% |
27.24 |
-0.02 |
-0.07% |
10951 |
-0.96% |
01/05 |
13:01:15 |
| 00799B |
國泰A級醫療債 |
30.1514 |
0.26% |
30.23 |
-0.09 |
-0.30% |
423 |
-0.70% |
01/05 |
13:01:22 |
| 00830 |
國泰費城半導體 |
59.69 |
1.69% |
60.70 |
2.35 |
4.03% |
48557 |
7.89% |
01/05 |
13:01:22 |
| 00834B |
第一金金融債10+ |
34.9183 |
0.0600% |
34.94 |
0.03 |
0.09% |
210 |
0.34% |
01/05 |
13:01:27 |
| 00836B |
永豐10年A公司債 |
28.95 |
0.35% |
29.05 |
0.04 |
0.14% |
338 |
-1.21% |
01/05 |
13:00:30 |
| 00840B |
凱基IG精選15+ |
30.36 |
0.14% |
30.40 |
-0.05 |
-0.16% |
200 |
-0.81% |
01/05 |
13:01:31 |
| 00841B |
凱基AAA-AA公司債 |
29.58 |
0.03% |
29.59 |
-0.01 |
-0.03% |
201 |
-1.17% |
01/05 |
13:01:31 |
| 00842B |
台新美元銀行債 |
32.00 |
0.24% |
32.08 |
-0.04 |
-0.12% |
191 |
0.19% |
01/05 |
13:01:15 |
| 00844B |
新光15年IG金融債 |
32.23 |
0.07% |
32.25 |
0.00 |
0.00% |
108 |
-0.13% |
01/05 |
13:01:15 |
| 00845B |
富邦新興投等債 |
33.8360 |
0.37% |
33.96 |
0.02 |
0.06% |
119 |
0.64% |
01/05 |
13:01:22 |
| 00846B |
富邦歐洲銀行債 |
36.4359 |
0.20% |
36.51 |
-0.09 |
-0.25% |
112 |
0.64% |
01/05 |
13:01:22 |
| 00847B |
中信美國市政債 |
25.9727 |
0.2200% |
26.03 |
-0.11 |
-0.42% |
301 |
-0.36% |
01/05 |
13:01:15 |
| 00848B |
中信新興亞洲債 |
34.9441 |
0.2200% |
35.02 |
-0.02 |
-0.06% |
315 |
0.65% |
01/05 |
13:01:15 |
| 00849B |
中信EM主權債0-5 |
37.3022 |
0.1000% |
37.34 |
-0.01 |
-0.03% |
314 |
1.01% |
01/05 |
13:01:15 |
| 00850 |
元大臺灣ESG永續 |
57.7500 |
-0.35% |
57.55 |
1.40 |
2.49% |
1885 |
7.26% |
01/05 |
13:01:30 |
| 00851 |
台新全球AI |
57.10 |
-1.25% |
56.40 |
0.00 |
0.00% |
37 |
1.58% |
01/05 |
13:01:15 |
| 00852L |
國泰美國道瓊正2 |
30.79 |
-0.13% |
30.75 |
0.15 |
0.49% |
91 |
2.92% |
01/05 |
13:01:22 |
| 00853B |
統一美債10年Aa-A |
27.88 |
0.14% |
27.93 |
-0.02 |
-0.07% |
688 |
-1.05% |
01/05 |
13:01:31 |
| 00856B |
永豐1-3年美公債 |
37.63 |
-0.32% |
37.51 |
0.00 |
0.00% |
1 |
0.41% |
01/05 |
13:00:31 |
| 00857B |
永豐20年美公債 |
23.35 |
0.17% |
23.39 |
-0.01 |
-0.04% |
2900 |
-1.36% |
01/05 |
13:00:31 |
| 00858 |
永豐美國500大 |
33.74 |
0.53% |
33.92 |
-0.05 |
-0.15% |
2086 |
1.59% |
01/05 |
13:00:11 |
| 00859B |
群益0-1年美債 |
40.8907 |
0.10% |
40.93 |
-0.01 |
-0.02% |
3393 |
0.08% |
01/05 |
13:01:15 |
| 00860B |
群益1-5Y投資級債 |
38.1993 |
-0.05% |
38.18 |
0.05 |
0.13% |
215 |
0.75% |
01/05 |
13:01:15 |
| 00861 |
元大全球未來通訊 |
57.5900 |
-0.16% |
57.50 |
1.25 |
2.22% |
114 |
7.08% |
01/05 |
13:01:30 |
| 00862B |
中信投資級公司債 |
31.7823 |
0.2100% |
31.85 |
-0.01 |
-0.03% |
468 |
-1.14% |
01/05 |
13:01:15 |
| 00863B |
中信全球電信債 |
32.2549 |
0.2000% |
32.32 |
-0.06 |
-0.19% |
314 |
-0.89% |
01/05 |
13:01:15 |
| 00864B |
中信美國公債0-1 |
46.1350 |
0.0300% |
46.15 |
-0.01 |
-0.02% |
1579 |
0.79% |
01/05 |
13:01:15 |
| 00865B |
國泰US短期公債 |
47.0979 |
0.20% |
47.19 |
-0.07 |
-0.15% |
4387 |
1.18% |
01/05 |
13:01:22 |
| 00867B |
新光A-BBB電信債 |
31.53 |
0.03% |
31.54 |
-0.06 |
-0.19% |
3 |
-0.65% |
01/05 |
13:01:15 |
| 00870B |
元大15年EM主權債 |
29.1753 |
-0.02% |
29.17 |
0.01 |
0.03% |
1 |
-0.11% |
01/05 |
13:01:30 |
| 00875 |
國泰網路資安 |
37.72 |
0.42% |
37.88 |
-0.80 |
-2.07% |
219 |
-3.57% |
01/05 |
13:01:22 |
| 00876 |
元大全球5G |
53.1300 |
0.23% |
53.25 |
1.65 |
3.20% |
411 |
8.41% |
01/05 |
13:01:30 |
| 00877 |
復華中國5G |
26.56 |
0.6% |
26.72 |
0.26 |
0.98% |
3662 |
11.01% |
01/05 |
13:01:23 |
| 00878 |
國泰永續高股息 |
22.02 |
-0.59% |
21.89 |
0.03 |
0.14% |
117436 |
2.91% |
01/05 |
13:01:22 |
| 00881 |
國泰台灣科技龍頭 |
34.28 |
0.18% |
34.34 |
0.94 |
2.81% |
55091 |
9.86% |
01/05 |
13:01:22 |
| 00882 |
中信中國高股息 |
15.23 |
0.33% |
15.28 |
-0.02 |
-0.13% |
12728 |
1.21% |
01/05 |
13:01:15 |
| 00883B |
中信ESG投資級債 |
30.9211 |
0.1300% |
30.96 |
-0.09 |
-0.29% |
309 |
-0.63% |
01/05 |
13:01:15 |
| 00884B |
中信低碳新興債 |
30.3399 |
-0.1300% |
30.30 |
-0.06 |
-0.20% |
306 |
-0.19% |
01/05 |
13:01:15 |
| 00885 |
富邦越南 |
18.26 |
-0.93% |
18.09 |
0.08 |
0.44% |
7274 |
6.72% |
01/05 |
13:01:22 |
| 00886 |
永豐美國科技 |
37.33 |
-0.54% |
37.13 |
-0.37 |
-0.99% |
26 |
-0.35% |
01/05 |
13:00:11 |
| 00887 |
永豐中國科技50大 |
12.48 |
-0.72% |
12.39 |
0.16 |
1.31% |
16320 |
4.96% |
01/05 |
13:00:12 |
| 00888 |
永豐台灣ESG |
21.10 |
-0.28% |
21.04 |
0.43 |
2.09% |
2824 |
6.94% |
01/05 |
13:00:28 |
| 00890B |
凱基ESGBBB債15+ |
32.58 |
0.20% |
32.64 |
-0.06 |
-0.18% |
612 |
-0.65% |
01/05 |
13:01:31 |
| 00891 |
中信關鍵半導體 |
20.83 |
-0.29% |
20.77 |
0.41 |
2.01% |
16996 |
8.27% |
01/05 |
13:01:15 |
| 00892 |
富邦台灣半導體 |
22.69 |
-0.26% |
22.63 |
0.45 |
2.03% |
1437 |
7.63% |
01/05 |
13:01:22 |
| 00893 |
國泰智能電動車 |
32.75 |
0.40% |
32.88 |
0.25 |
0.77% |
1097 |
3.03% |
01/05 |
13:01:22 |
| 00894 |
中信小資高價30 |
28.65 |
0.00% |
28.65 |
0.63 |
2.25% |
3713 |
9.01% |
01/05 |
13:01:15 |
| 00895 |
富邦未來車 |
39.78 |
0.35% |
39.92 |
0.53 |
1.35% |
1446 |
4.55% |
01/05 |
13:01:22 |
| 00896 |
中信綠能及電動車 |
19.55 |
-0.56% |
19.44 |
0.19 |
0.99% |
13536 |
1.73% |
01/05 |
13:01:15 |
| 00897 |
富邦基因免疫生技 |
8.73 |
-0.11% |
8.72 |
-0.03 |
-0.34% |
367 |
1.89% |
01/05 |
13:01:22 |
| 00898 |
國泰基因免疫革命 |
7.91 |
-0.63% |
7.86 |
-0.01 |
-0.13% |
744 |
2.72% |
01/05 |
13:01:22 |
| 00899 |
FT潔淨能源 |
21.05 |
-1.05% |
20.83 |
0.57 |
2.81% |
730 |
3.86% |
01/05 |
13:01:16 |
| 00900 |
富邦特選高股息30 |
14.14 |
-0.64% |
14.05 |
0.22 |
1.59% |
41550 |
4.38% |
01/05 |
13:01:22 |
| 00901 |
永豐智能車供應鏈 |
26.26 |
-0.27% |
26.19 |
0.67 |
2.63% |
3367 |
4.89% |
01/05 |
13:00:29 |
| 00902 |
中信電池及儲能 |
13.18 |
-0.46% |
13.12 |
0.09 |
0.69% |
1602 |
1.71% |
01/05 |
13:01:15 |
| 00903 |
富邦元宇宙 |
17.55 |
0.17% |
17.58 |
0.07 |
0.40% |
818 |
0.78% |
01/05 |
13:01:22 |
| 00904 |
新光臺灣半導體30 |
24.79 |
0.02% |
24.80 |
0.89 |
3.72% |
9205 |
13.85% |
01/05 |
13:01:15 |
| 00905 |
FT臺灣Smart |
18.03 |
-0.06% |
18.02 |
0.37 |
2.10% |
3180 |
7.05% |
01/05 |
13:01:16 |
| 00907 |
永豐優息存股 |
15.27 |
-0.46% |
15.20 |
-0.05 |
-0.33% |
1409 |
-0.63% |
01/05 |
13:00:29 |
| 00908 |
富邦入息REITs+ |
13.88 |
0.00% |
13.88 |
-0.01 |
-0.07% |
92 |
1.83% |
01/05 |
13:01:22 |
| 00909 |
國泰數位支付服務 |
40.41 |
0.94% |
40.79 |
1.85 |
4.75% |
7113 |
-3.24% |
01/05 |
13:01:22 |
| 00910 |
第一金太空衛星 |
46.3678 |
0.0900% |
46.41 |
2.02 |
4.55% |
2778 |
13.41% |
01/05 |
13:01:27 |
| 00911 |
兆豐洲際半導體 |
34.46 |
0.61% |
34.67 |
1.52 |
4.59% |
634 |
8.28% |
01/05 |
13:01:16 |
| 00912 |
中信臺灣智慧50 |
22.57 |
-0.31% |
22.50 |
0.56 |
2.55% |
1260 |
7.60% |
01/05 |
13:01:15 |
| 00913 |
兆豐台灣晶圓製造 |
25.95 |
-0.19% |
25.90 |
0.63 |
2.49% |
677 |
9.46% |
01/05 |
13:01:16 |
| 00915 |
凱基優選高股息30 |
22.81 |
-0.57% |
22.68 |
-0.05 |
-0.22% |
10973 |
0.90% |
01/05 |
13:01:31 |
| 00916 |
國泰全球品牌50 |
27.14 |
0.22% |
27.20 |
-0.26 |
-0.95% |
332 |
0.93% |
01/05 |
13:01:22 |
| 00917 |
中信特選金融 |
25.55 |
3.37% |
26.41 |
0.80 |
3.12% |
3615 |
8.33% |
01/05 |
13:01:15 |
| 00918 |
大華優利高填息30 |
22.77 |
-0.57% |
22.64 |
-0.03 |
-0.13% |
38263 |
0.41% |
01/05 |
13:01:28 |
| 00919 |
群益台灣精選高息 |
22.53 |
-0.53% |
22.41 |
0.01 |
0.04% |
135869 |
2.78% |
01/05 |
13:01:15 |
| 00920 |
富邦ESG綠色電力 |
18.65 |
-0.27% |
18.60 |
0.43 |
2.37% |
693 |
3.77% |
01/05 |
13:01:22 |
| 00921 |
兆豐龍頭等權重 |
17.54 |
-0.57% |
17.44 |
-0.01 |
-0.06% |
491 |
0.18% |
01/05 |
13:01:16 |
| 00922 |
國泰台灣領袖50 |
27.19 |
-0.26% |
27.12 |
0.78 |
2.96% |
23948 |
8.33% |
01/05 |
13:01:22 |
| 00923 |
群益台ESG低碳50 |
27.32 |
-0.15% |
27.28 |
0.87 |
3.29% |
6204 |
9.25% |
01/05 |
13:01:15 |
| 00924 |
復華S&P500成長 |
29.05 |
0.41% |
29.17 |
-0.09 |
-0.31% |
3505 |
1.48% |
01/05 |
13:01:23 |
| 00926 |
凱基全球菁英55 |
23.29 |
0.13% |
23.32 |
-0.01 |
-0.04% |
1640 |
-1.58% |
01/05 |
13:01:31 |
| 00927 |
群益半導體收益 |
22.54 |
0.22% |
22.59 |
0.33 |
1.48% |
29333 |
8.78% |
01/05 |
13:01:15 |
| 00928 |
中信上櫃ESG30 |
20.14 |
-0.65% |
20.01 |
-0.10 |
-0.50% |
637 |
7.77% |
01/05 |
13:01:15 |
| 00929 |
復華台灣科技優息 |
18.39 |
-0.65% |
18.27 |
0.09 |
0.50% |
38044 |
1.66% |
01/05 |
13:01:23 |
| 00930 |
永豐ESG低碳高息 |
17.42 |
-0.46% |
17.34 |
-0.02 |
-0.12% |
3304 |
0.69% |
01/05 |
13:00:30 |
| 00931B |
統一美債20年 |
13.68 |
0.00% |
13.68 |
-0.02 |
-0.15% |
4709 |
-0.84% |
01/05 |
13:01:28 |
| 00932 |
兆豐永續高息等權 |
14.26 |
-0.49% |
14.19 |
-0.11 |
-0.77% |
1742 |
-0.57% |
01/05 |
13:01:16 |
| 00933B |
國泰10Y+金融債 |
16.3303 |
0.18% |
16.36 |
-0.02 |
-0.12% |
9953 |
-0.10% |
01/05 |
13:01:22 |
| 00934 |
中信成長高股息 |
21.16 |
-0.38% |
21.08 |
0.12 |
0.57% |
6088 |
2.90% |
01/05 |
13:01:15 |
| 00935 |
野村臺灣新科技50 |
31.70 |
-0.09% |
31.67 |
0.88 |
2.86% |
6331 |
10.15% |
01/05 |
13:01:16 |
| 00936 |
台新永續高息中小 |
16.29 |
-0.57% |
16.20 |
-0.03 |
-0.18% |
4470 |
2.62% |
01/05 |
13:01:15 |
| 00937B |
群益ESG投等債20+ |
14.9964 |
0.09% |
15.01 |
-0.01 |
-0.07% |
52716 |
-0.59% |
01/05 |
13:01:15 |
| 00938 |
凱基優選30 |
17.92 |
-0.11% |
17.90 |
0.33 |
1.88% |
2471 |
6.96% |
01/05 |
13:01:31 |
| 00939 |
統一台灣高息動能 |
14.86 |
-0.67% |
14.76 |
0.01 |
0.07% |
22505 |
3.47% |
01/05 |
13:01:27 |
| 00940 |
元大台灣價值高息 |
9.3400 |
-0.54% |
9.29 |
-0.01 |
-0.11% |
43515 |
-0.14% |
01/05 |
13:01:30 |
| 00941 |
中信上游半導體 |
17.98 |
-0.22% |
17.94 |
0.57 |
3.28% |
6807 |
6.93% |
01/05 |
13:01:15 |
| 00942B |
台新美A公司債20+ |
14.47 |
-0.24% |
14.43 |
-0.04 |
-0.28% |
892 |
-0.96% |
01/05 |
13:01:15 |
| 00943 |
兆豐電子高息等權 |
14.33 |
-0.07% |
14.32 |
-0.08 |
-0.56% |
491 |
-1.11% |
01/05 |
13:01:16 |
| 00944 |
野村趨勢動能高息 |
14.65 |
-0.55% |
14.57 |
-0.02 |
-0.14% |
1123 |
1.98% |
01/05 |
13:01:16 |
| 00945B |
凱基美國非投等債 |
14.50 |
0.20% |
14.53 |
0.02 |
0.14% |
6176 |
1.00% |
01/05 |
13:01:31 |
| 00946 |
群益科技高息成長 |
9.57 |
0.21% |
9.59 |
-0.02 |
-0.21% |
9882 |
-2.60% |
01/05 |
13:01:15 |
| 00947 |
台新臺灣IC設計 |
19.96 |
-0.06% |
19.95 |
0.35 |
1.79% |
4348 |
14.43% |
01/05 |
13:01:15 |
| 00948B |
中信優息投資級債 |
9.5290 |
0.0100% |
9.53 |
-0.02 |
-0.21% |
6792 |
-0.59% |
01/05 |
13:01:15 |
| 00949 |
復華日本龍頭 |
18.58 |
-0.16% |
18.55 |
0.27 |
1.48% |
1197 |
2.18% |
01/05 |
13:01:23 |
| 00950B |
凱基A級公司債 |
14.19 |
0.14% |
14.21 |
-0.02 |
-0.14% |
8516 |
-0.56% |
01/05 |
13:01:31 |
| 00951 |
台新日本半導體 |
11.88 |
-0.26% |
11.85 |
0.45 |
3.95% |
3924 |
7.84% |
01/05 |
13:01:15 |
| 00952 |
凱基台灣AI50 |
12.09 |
-0.33% |
12.05 |
0.07 |
0.58% |
3704 |
4.07% |
01/05 |
13:01:31 |
| 00953B |
群益優選非投等債 |
9.7368 |
0.14% |
9.75 |
-0.02 |
-0.20% |
35824 |
1.04% |
01/05 |
13:01:15 |
| 00954 |
中信日本半導體 |
12.69 |
-0.08% |
12.68 |
0.46 |
3.76% |
1955 |
8.45% |
01/05 |
13:01:15 |
| 00955 |
中信日本商社 |
13.25 |
0.53% |
13.32 |
0.10 |
0.76% |
6474 |
6.63% |
01/05 |
13:01:15 |
| 00956 |
中信日經高股息 |
11.49 |
0.09% |
11.50 |
0.06 |
0.52% |
463 |
4.52% |
01/05 |
13:01:15 |
| 00957B |
兆豐US優選投等債 |
13.66 |
0.30% |
13.70 |
-0.03 |
-0.22% |
1502 |
-0.77% |
01/05 |
13:01:16 |
| 00958B |
永豐ESG銀行債15+ |
9.42 |
-0.11% |
9.41 |
-0.01 |
-0.11% |
381 |
-0.39% |
01/05 |
13:00:12 |
| 00959B |
大華投等美債15Y+ |
9.46 |
0.05% |
9.46 |
-0.02 |
-0.21% |
2480 |
-0.67% |
01/05 |
13:01:30 |
| 00960 |
野村全球航運龍頭 |
14.34 |
-0.21% |
14.31 |
-0.09 |
-0.62% |
467 |
1.62% |
01/05 |
13:01:16 |
| 00961 |
FT臺灣永續高息 |
9.55 |
-0.52% |
9.50 |
0.01 |
0.11% |
5203 |
0.72% |
01/05 |
13:01:16 |
| 00962 |
台新AI優息動能 |
10.92 |
-0.37% |
10.88 |
0.05 |
0.46% |
377 |
0.82% |
01/05 |
13:01:15 |
| 00963 |
中信全球高股息 |
11.53 |
0.43% |
11.58 |
0.10 |
0.87% |
671 |
4.29% |
01/05 |
13:01:15 |
| 00964 |
中信亞太高股息 |
11.76 |
0.43% |
11.81 |
0.02 |
0.17% |
2121 |
4.33% |
01/05 |
13:01:15 |
| 00965 |
元大航太防衛科技 |
23.5400 |
-0.47% |
23.43 |
0.54 |
2.36% |
7281 |
3.93% |
01/05 |
13:01:30 |
| 00966B |
統一ESG投等債15+ |
14.00 |
0.21% |
14.03 |
-0.02 |
-0.14% |
1665 |
-0.83% |
01/05 |
13:01:27 |
| 00967B |
元大優息美債 |
9.2565 |
-0.18% |
9.24 |
-0.01 |
-0.11% |
1651 |
-0.38% |
01/05 |
13:01:30 |
| 00968B |
元大優息投等債 |
9.3492 |
-0.10% |
9.34 |
-0.01 |
-0.11% |
4496 |
-0.59% |
01/05 |
13:01:30 |
| 00969B |
元大零息超長美債 |
8.3699 |
0.00% |
8.37 |
-0.04 |
-0.48% |
788 |
-2.47% |
01/05 |
13:01:30 |
| 00970B |
新光BBB投等債20+ |
9.44 |
0.03% |
9.44 |
-0.01 |
-0.11% |
838 |
-0.38% |
01/05 |
13:01:15 |
| 00971 |
野村美國研發龍頭 |
15.97 |
0.25% |
16.01 |
-0.09 |
-0.56% |
1068 |
-3.27% |
01/05 |
13:01:16 |
| 00972 |
野村日本動能高息 |
18.19 |
-0.33% |
18.13 |
0.06 |
0.33% |
64 |
4.47% |
01/05 |
13:01:16 |
| 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) |
9.54 |
0.11% |
9.55 |
-0.01 |
-0.10% |
- |
-0.49% |
01/05 |
13:01:15 |
| 00980T |
平衡凱基美國TOP |
10.85 |
0.09% |
10.86 |
-0.07 |
-0.64% |
1231 |
0.30% |
01/05 |
13:01:31 |
| 00980D |
主動聯博投等入息 |
20.80 |
0.14% |
20.83 |
-0.04 |
-0.19% |
1258 |
-0.22% |
01/05 |
13:01:08 |
| 00980A |
主動野村臺灣優選 |
15.46 |
-0.39% |
15.40 |
0.06 |
0.39% |
14399 |
5.76% |
01/05 |
13:01:16 |
| 00981D |
主動中信非投等債 |
10.4938 |
0.3400% |
10.53 |
0.00 |
0.00% |
16463 |
0.86% |
01/05 |
13:01:15 |
| 00981T |
平衡凱基雙核收息 |
10.82 |
-0.09% |
10.81 |
0.13 |
1.22% |
3298 |
-% |
01/05 |
13:01:31 |
| 00981B |
第一金優選非投債 |
9.3162 |
0.2600% |
9.34 |
0.00 |
0.00% |
31054 |
0.72% |
01/05 |
13:01:27 |
| 00981A |
主動統一台股增長 |
16.84 |
-0.06% |
16.83 |
0.04 |
0.24% |
118464 |
7.42% |
01/05 |
13:01:28 |
| 00982A |
主動群益台灣強棒 |
14.77 |
-0.47% |
14.70 |
0.07 |
0.48% |
47336 |
6.68% |
01/05 |
13:01:15 |
| 00982D |
主動富邦動態入息 |
10.1196 |
0.30% |
10.15 |
0.00 |
0.00% |
2006 |
-% |
01/05 |
13:01:22 |
| 00982T |
平衡兆豐台美動能 |
10.62 |
-0.06% |
10.61 |
0.20 |
1.92% |
8515 |
-% |
01/05 |
13:01:16 |
| 00982B |
FT投資級債20+ |
9.97 |
-0.03% |
9.97 |
0.00 |
0.00% |
51 |
-0.45% |
01/05 |
13:01:16 |
| 00983A |
主動中信ARK創新 |
11.86 |
0.51% |
11.92 |
0.05 |
0.42% |
3817 |
-2.57% |
01/05 |
13:01:15 |
| 00983D |
主動富邦複合收益 |
10.2251 |
0.15% |
10.24 |
-0.01 |
-0.10% |
1096 |
-% |
01/05 |
13:01:22 |
| 00983B |
大華優利美公債20 |
15.94 |
0.06% |
15.95 |
-0.03 |
-0.19% |
326 |
-1.28% |
01/05 |
13:01:28 |
| 00984B |
大華優利美A債15 |
16.61 |
0.25% |
16.65 |
-0.04 |
-0.24% |
1214 |
-0.61% |
01/05 |
13:01:28 |
| 00984A |
主動安聯台灣高息 |
11.30 |
-0.18% |
11.28 |
0.08 |
0.71% |
8461 |
6.08% |
01/05 |
13:01:25 |
| 00985B |
群益ESG投等債0-5 |
10.3110 |
0.09% |
10.32 |
0.00 |
0.00% |
10045 |
1.02% |
01/05 |
13:01:15 |
| 00985A |
主動野村台灣50 |
13.92 |
-0.36% |
13.87 |
0.23 |
1.69% |
11615 |
9.51% |
01/05 |
13:01:16 |
| 00986A |
主動台新龍頭成長 |
11.67 |
-0.07% |
11.66 |
0.11 |
0.95% |
994 |
3.37% |
01/05 |
13:01:15 |
| 00986B |
FT金融債10+ |
10.11 |
-0.05% |
10.10 |
-0.02 |
-0.20% |
91 |
-% |
01/05 |
13:01:16 |
| 00987A |
主動台新優勢成長 |
10.08 |
-0.30% |
10.05 |
0.01 |
0.10% |
17481 |
-% |
01/05 |
13:01:15 |
| 00988A |
主動統一全球創新 |
10.43 |
-0.19% |
10.41 |
0.29 |
2.87% |
45510 |
-% |
01/05 |
13:01:33 |
| 00989A |
主動摩根美國科技 |
15.28 |
-0.53% |
15.20 |
0.01 |
0.07% |
3110 |
-% |
01/05 |
13:01:30 |
| 00990A |
主動元大AI新經濟 |
10.2600 |
0.49% |
10.31 |
0.16 |
1.58% |
48606 |
-% |
01/05 |
13:01:30 |
| 00991A |
主動復華未來50 |
10.47 |
-0.29% |
10.44 |
0.02 |
0.19% |
77030 |
-% |
01/05 |
13:01:23 |
| 00992A |
主動群益科技創新 |
10.44 |
-0.19% |
10.42 |
0.03 |
0.29% |
58899 |
-% |
01/05 |
13:01:15 |
| 006201 |
元大富櫃50 |
25.8900 |
-0.89% |
25.66 |
-0.09 |
-0.35% |
320 |
6.25% |
01/05 |
13:01:30 |
| 006203 |
元大MSCI台灣 |
125.7300 |
0.53% |
126.40 |
4.95 |
4.08% |
3 |
11.20% |
01/05 |
13:01:30 |
| 006204 |
永豐臺灣加權 |
152.54 |
0.24% |
152.90 |
4.15 |
2.79% |
2 |
8.08% |
01/05 |
13:00:27 |
| 006205 |
富邦上証 |
40.32 |
-0.67% |
40.05 |
0.28 |
0.70% |
459 |
4.33% |
01/05 |
13:01:22 |
| 006206 |
元大上證50 |
38.0600 |
-0.76% |
37.77 |
0.37 |
0.99% |
135 |
5.36% |
01/05 |
13:01:30 |
| 006207 |
復華滬深 |
31.40 |
-0.8% |
31.15 |
0.18 |
0.58% |
193 |
4.60% |
01/05 |
13:01:22 |
| 006208 |
富邦台50 |
159.02 |
-0.11% |
158.85 |
5.90 |
3.86% |
17333 |
10.25% |
01/05 |
13:01:22 |
| 009800 |
中信NASDAQ |
11.02 |
0.36% |
11.06 |
-0.06 |
-0.54% |
3554 |
0.96% |
01/05 |
13:01:15 |
| 009801 |
中信美國創新科技 |
11.10 |
0.18% |
11.12 |
-0.12 |
-1.07% |
1950 |
-0.04% |
01/05 |
13:01:15 |
| 009802 |
富邦旗艦50 |
11.62 |
-0.52% |
11.56 |
0.18 |
1.58% |
7017 |
5.91% |
01/05 |
13:01:22 |
| 009803 |
保德信市值動能50 |
13.62 |
-0.22% |
13.59 |
0.37 |
2.80% |
3284 |
7.80% |
01/05 |
13:01:30 |
| 009804 |
聯邦台精彩50 |
15.28 |
-0.26% |
15.24 |
0.36 |
2.42% |
1862 |
7.89% |
01/05 |
13:01:30 |
| 009805 |
新光美國電力基建 |
12.70 |
-0.07% |
12.69 |
0.29 |
2.34% |
10579 |
1.60% |
01/05 |
13:01:15 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.08 |
-0.15% |
12.06 |
-0.04 |
-0.33% |
- |
1.63% |
01/05 |
13:01:15 |
| 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) |
13.06 |
-0.30% |
13.02 |
-0.03 |
-0.23% |
- |
0.77% |
01/05 |
13:01:15 |
| 009808 |
華南永昌優選50 |
20.63 |
-0.15% |
20.60 |
0.53 |
2.64% |
1283 |
7.76% |
01/05 |
13:01:16 |
| 009809 |
富邦淨零ESG50 |
11.01 |
-0.36% |
10.97 |
0.23 |
2.14% |
3212 |
-% |
01/05 |
13:01:22 |
| 009810 |
保德信全球藍籌 |
18.63 |
0.00% |
18.63 |
-0.02 |
-0.11% |
156 |
2.56% |
01/05 |
13:01:30 |
| 009811 |
統一美國50 |
11.72 |
0.17% |
11.74 |
-0.04 |
-0.34% |
5028 |
1.40% |
01/05 |
13:01:28 |
| 009812 |
野村日本東證 |
10.83 |
-0.09% |
10.82 |
0.14 |
1.31% |
1356 |
-% |
01/05 |
13:01:16 |
| 009813 |
貝萊德標普卓越50 |
10.53 |
0.12% |
10.54 |
-0.04 |
-0.38% |
14955 |
-% |
01/05 |
13:01:30 |
| 009814 |
富邦標普500 |
10.04 |
0.00% |
10.04 |
-0.02 |
-0.20% |
- |
-% |
01/05 |
13:01:22 |
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。
|