|
|
| 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 |
66.7600 |
0.06% |
66.80 |
1.20 |
1.83% |
55644 |
5.20% |
01/02 |
12:11:30 |
| 0051 |
元大中型100 |
92.7200 |
-0.13% |
92.60 |
1.10 |
1.20% |
49 |
2.20% |
01/02 |
12:11:30 |
| 0052 |
富邦科技 |
38.57 |
0.23% |
38.66 |
0.77 |
2.03% |
35440 |
-67.49% |
01/02 |
12:11:09 |
| 0053 |
元大電子 |
143.8500 |
-0.03% |
143.80 |
2.90 |
2.06% |
26 |
4.46% |
01/02 |
12:11:30 |
| 0055 |
元大MSCI金融 |
32.0000 |
0.0% |
32.00 |
0.05 |
0.16% |
209 |
3.73% |
01/02 |
12:11:30 |
| 0056 |
元大高股息 |
37.1800 |
-0.30% |
37.07 |
0.34 |
0.93% |
43207 |
0.90% |
01/02 |
12:11:30 |
| 0057 |
富邦摩台 |
195.05 |
-1.05% |
193.00 |
1.90 |
0.99% |
1 |
4.66% |
01/02 |
12:11:09 |
| 0061 |
元大寶滬深 |
23.4300 |
-0.68% |
23.27 |
0.22 |
0.95% |
384 |
2.68% |
01/02 |
12:11:30 |
| 00625K |
富邦上証+R |
8.81 |
0.11% |
8.82 |
0.00 |
0.00% |
0 |
0.96% |
01/02 |
12:11:09 |
| 00631L |
元大台灣50正2 |
373.9300 |
-0.07% |
373.65 |
10.75 |
2.96% |
2388 |
8.35% |
01/02 |
12:11:30 |
| 00632R |
元大台灣50反1 |
16.2000 |
0.19% |
16.23 |
-0.23 |
-1.40% |
53337 |
-4.46% |
01/02 |
12:11:30 |
| 00633L |
富邦上証正2 |
50.65 |
-0.10% |
50.60 |
0.68 |
1.36% |
1070 |
1.82% |
01/02 |
12:11:09 |
| 00634R |
富邦上証反1 |
3.21 |
-0.31% |
3.20 |
-0.02 |
-0.62% |
95 |
-1.17% |
01/02 |
12:11:09 |
| 00635U |
期元大S&P黃金 |
46.8300 |
0.09% |
46.87 |
0.43 |
0.93% |
2707 |
3.04% |
01/02 |
12:11:30 |
| 00636K |
國泰中國A50+U |
8.64 |
0.35% |
8.67 |
0.00 |
0.00% |
0 |
2.22% |
01/02 |
12:11:19 |
| 00636 |
國泰中國A50 |
27.11 |
0.55% |
27.26 |
0.21 |
0.78% |
430 |
2.76% |
01/02 |
12:11:19 |
| 00637L |
元大滬深300正2 |
20.7900 |
-0.05% |
20.78 |
0.31 |
1.51% |
17187 |
2.12% |
01/02 |
12:11:30 |
| 00638R |
元大滬深300反1 |
6.8100 |
-0.15% |
6.80 |
-0.05 |
-0.73% |
17 |
-0.80% |
01/02 |
12:11:30 |
| 00639 |
富邦深100 |
15.29 |
0.07% |
15.30 |
0.07 |
0.46% |
435 |
2.81% |
01/02 |
12:11:09 |
| 00640L |
富邦日本正2 |
77.50 |
1.42% |
78.60 |
0.80 |
1.03% |
262 |
4.68% |
01/02 |
12:11:09 |
| 00641R |
富邦日本反1 |
4.58 |
-0.87% |
4.54 |
-0.01 |
-0.22% |
182 |
-3.36% |
01/02 |
12:11:09 |
| 00642U |
期元大S&P石油 |
15.1500 |
-0.07% |
15.14 |
-0.06 |
-0.39% |
1211 |
-1.21% |
01/02 |
12:11:30 |
| 00643K |
群益深証中小+R |
3.82 |
0.52% |
3.84 |
0.00 |
0.00% |
0 |
3.25% |
01/02 |
12:11:15 |
| 00643 |
群益深証中小 |
17.14 |
0.58% |
17.24 |
0.14 |
0.82% |
513 |
4.88% |
01/02 |
12:11:15 |
| 00645 |
富邦日本 |
47.70 |
0.61% |
47.99 |
0.20 |
0.42% |
98 |
2.59% |
01/02 |
12:11:09 |
| 00646 |
元大S&P500 |
67.3800 |
0.77% |
67.90 |
0.00 |
0.00% |
5651 |
2.23% |
01/02 |
12:11:30 |
| 00647L |
元大S&P500正2 |
117.1800 |
-0.15% |
117.00 |
-0.65 |
-0.55% |
71 |
2.41% |
01/02 |
12:11:30 |
| 00648R |
元大S&P500反1 |
4.3500 |
-0.23% |
4.34 |
-0.01 |
-0.23% |
1133 |
-0.80% |
01/02 |
12:11:30 |
| 00650L |
復華香港正2 |
18.29 |
-0.33% |
18.23 |
0.78 |
4.47% |
12610 |
-2.30% |
01/02 |
12:11:19 |
| 00651R |
復華香港反1 |
5.23 |
-0.19% |
5.22 |
-0.12 |
-2.25% |
666 |
0.95% |
01/02 |
12:11:19 |
| 00652 |
富邦印度 |
37.89 |
-0.95% |
37.53 |
0.26 |
0.70% |
219 |
0.49% |
01/02 |
12:11:09 |
| 00653L |
富邦印度正2 |
59.01 |
-0.53% |
58.70 |
0.60 |
1.03% |
89 |
0.11% |
01/02 |
12:11:09 |
| 00654R |
富邦印度反1 |
6.23 |
-0.48% |
6.20 |
-0.05 |
-0.80% |
35 |
0.10% |
01/02 |
12:11:09 |
| 00655L |
國泰中國A50正2 |
35.26 |
-0.09% |
35.23 |
0.44 |
1.26% |
1278 |
1.77% |
01/02 |
12:11:19 |
| 00656R |
國泰中國A50反1 |
6.03 |
-0.17% |
6.02 |
-0.05 |
-0.82% |
260 |
-0.64% |
01/02 |
12:11:19 |
| 00657 |
國泰日經225 |
59.28 |
0.79% |
59.75 |
0.55 |
0.93% |
403 |
1.58% |
01/02 |
12:11:19 |
| 00657K |
國泰日經225+U |
18.88 |
-0.05% |
18.87 |
0.00 |
0.00% |
0 |
0.81% |
01/02 |
12:11:19 |
| 00660 |
元大歐洲50 |
42.3400 |
-1.28% |
41.80 |
0.06 |
0.14% |
40 |
1.91% |
01/02 |
12:11:30 |
| 00661 |
元大日經225 |
64.9200 |
0.74% |
65.40 |
0.60 |
0.93% |
136 |
1.63% |
01/02 |
12:11:30 |
| 00662 |
富邦NASDAQ |
101.81 |
0.97% |
102.80 |
0.15 |
0.15% |
4090 |
1.53% |
01/02 |
12:11:09 |
| 00663L |
國泰臺灣加權正2 |
48.85 |
-0.10% |
48.80 |
1.43 |
3.02% |
5761 |
8.38% |
01/02 |
12:11:19 |
| 00664R |
國泰臺灣加權反1 |
2.62 |
0.00% |
2.62 |
-0.04 |
-1.50% |
14808 |
-4.59% |
01/02 |
12:11:19 |
| 00665L |
富邦恒生國企正2 |
11.24 |
-0.36% |
11.20 |
0.49 |
4.58% |
28747 |
-4.63% |
01/02 |
12:11:09 |
| 00666R |
富邦恒生國企反1 |
8.74 |
-0.57% |
8.69 |
-0.21 |
-2.36% |
589 |
2.03% |
01/02 |
12:11:09 |
| 00668K |
國泰美國道瓊+U |
17.54 |
0.68% |
17.66 |
0.00 |
0.00% |
0 |
1.90% |
01/02 |
12:11:19 |
| 00668 |
國泰美國道瓊 |
55.06 |
0.25% |
55.20 |
-0.20 |
-0.36% |
14 |
2.64% |
01/02 |
12:11:19 |
| 00669R |
國泰美國道瓊反1 |
5.70 |
0.00% |
5.70 |
0.02 |
0.35% |
858 |
-1.58% |
01/02 |
12:11:19 |
| 00670L |
富邦NASDAQ正2 |
162.98 |
0.07% |
163.10 |
0.25 |
0.15% |
651 |
0.27% |
01/02 |
12:11:09 |
| 00671R |
富邦NASDAQ反1 |
2.85 |
-0.35% |
2.84 |
-0.01 |
-0.35% |
5341 |
-0.70% |
01/02 |
12:11:09 |
| 00673R |
期元大S&P原油反1 |
28.3700 |
0.04% |
28.38 |
0.10 |
0.35% |
2838 |
13.61% |
01/02 |
12:11:30 |
| 00674R |
期元大S&P黃金反1 |
5.8200 |
0.0% |
5.82 |
-0.06 |
-1.02% |
627 |
-3.57% |
01/02 |
12:11:30 |
| 00675L |
富邦臺灣加權正2 |
148.48 |
-0.09% |
148.35 |
4.25 |
2.95% |
2207 |
8.38% |
01/02 |
12:11:09 |
| 00676R |
富邦臺灣加權反1 |
8.91 |
0.11% |
8.92 |
-0.14 |
-1.55% |
4991 |
-4.30% |
01/02 |
12:11:09 |
| 00678 |
群益那斯達克生技 |
34.64 |
0.49% |
34.81 |
0.26 |
0.75% |
116 |
3.05% |
01/02 |
12:11:15 |
| 00679B |
元大美債20年 |
27.0763 |
-0.02% |
27.07 |
-0.17 |
-0.62% |
24599 |
-0.31% |
01/02 |
12:11:30 |
| 00680L |
元大美債20正2 |
7.1721 |
-0.17% |
7.16 |
-0.10 |
-1.38% |
13387 |
-2.35% |
01/02 |
12:11:30 |
| 00681R |
元大美債20反1 |
20.8904 |
-0.10% |
20.87 |
0.12 |
0.58% |
60 |
1.15% |
01/02 |
12:11:30 |
| 00682U |
期元大美元指數 |
20.2300 |
-0.35% |
20.16 |
0.00 |
0.00% |
0 |
-0.57% |
01/02 |
12:11:30 |
| 00683L |
期元大美元指正2 |
20.7300 |
-0.19% |
20.69 |
-0.01 |
-0.05% |
36 |
-1.06% |
01/02 |
12:11:30 |
| 00684R |
期元大美元指反1 |
15.6800 |
-0.26% |
15.64 |
-0.02 |
-0.13% |
25 |
0.66% |
01/02 |
12:11:30 |
| 00685L |
群益臺灣加權正2 |
133.19 |
-0.07% |
133.10 |
3.90 |
3.02% |
611 |
8.26% |
01/02 |
12:11:15 |
| 00686R |
群益臺灣加權反1 |
1.59 |
0.00% |
1.59 |
-0.04 |
-2.45% |
3286 |
-4.00% |
01/02 |
12:11:15 |
| 00687B |
國泰20年美債 |
28.2067 |
-0.27% |
28.13 |
-0.17 |
-0.60% |
19324 |
-0.68% |
01/02 |
12:11:20 |
| 00687C |
國泰20年美債+櫃U |
9.3904 |
-0.32% |
9.36 |
-0.06 |
-0.64% |
6 |
-0.75% |
01/02 |
12:11:20 |
| 00688L |
國泰20年美債正2 |
7.1530 |
-0.18% |
7.14 |
-0.10 |
-1.38% |
5766 |
-2.36% |
01/02 |
12:11:19 |
| 00689R |
國泰20年美債反1 |
21.7526 |
-0.89% |
21.56 |
0.00 |
0.00% |
0 |
1.32% |
01/02 |
12:11:19 |
| 00690 |
兆豐藍籌30 |
45.42 |
-0.46% |
45.21 |
0.48 |
1.07% |
598 |
4.23% |
01/02 |
12:11:31 |
| 00692 |
富邦公司治理 |
58.58 |
-0.14% |
58.50 |
0.95 |
1.65% |
1273 |
4.08% |
01/02 |
12:11:09 |
| 00693U |
期街口S&P黃豆 |
20.00 |
-0.05% |
19.99 |
-0.22 |
-1.09% |
1085 |
-3.34% |
01/02 |
12:11:30 |
| 00694B |
富邦美債1-3 |
41.6550 |
0.08% |
41.69 |
0.01 |
0.02% |
383 |
1.09% |
01/02 |
12:11:09 |
| 00695B |
富邦美債7-10 |
35.6487 |
0.06% |
35.67 |
-0.08 |
-0.22% |
153 |
0.85% |
01/02 |
12:11:09 |
| 00696B |
富邦美債20年 |
29.4980 |
-0.09% |
29.47 |
-0.16 |
-0.54% |
1583 |
-0.09% |
01/02 |
12:11:09 |
| 00697B |
元大美債7-10 |
35.9342 |
-0.04% |
35.92 |
-0.10 |
-0.28% |
274 |
0.18% |
01/02 |
12:11:30 |
| 00700 |
富邦恒生國企 |
18.62 |
-0.64% |
18.50 |
0.35 |
1.93% |
653 |
-1.43% |
01/02 |
12:11:09 |
| 00701 |
國泰股利精選30 |
29.24 |
-0.65% |
29.05 |
-0.17 |
-0.58% |
5430 |
3.80% |
01/02 |
12:11:19 |
| 00702 |
國泰標普低波高息 |
23.35 |
-0.26% |
23.29 |
-0.05 |
-0.21% |
2 |
1.50% |
01/02 |
12:11:19 |
| 00703 |
台新MSCI中國 |
21.94 |
-0.29% |
21.88 |
0.37 |
1.72% |
52 |
0.14% |
01/02 |
12:11:15 |
| 00706L |
期元大S&P日圓正2 |
20.4700 |
0.0% |
20.47 |
-0.03 |
-0.15% |
545 |
10.19% |
01/02 |
12:11:30 |
| 00707R |
期元大S&P日圓反1 |
31.5000 |
-1.02% |
31.18 |
0.00 |
0.00% |
0 |
1.58% |
01/02 |
12:11:30 |
| 00708L |
期元大S&P黃金正2 |
92.0700 |
0.09% |
92.15 |
1.60 |
1.77% |
2349 |
5.52% |
01/02 |
12:11:30 |
| 00709 |
富邦歐洲 |
36.96 |
0.22% |
37.04 |
0.04 |
0.11% |
80 |
4.70% |
01/02 |
12:11:09 |
| 00710B |
復華彭博非投等債 |
18.92 |
0.26% |
18.97 |
0.04 |
0.21% |
116 |
0.06% |
01/02 |
12:11:19 |
| 00711B |
復華彭博新興債 |
16.30 |
-0.06% |
16.29 |
-0.04 |
-0.24% |
20 |
-0.23% |
01/02 |
12:11:19 |
| 00712 |
復華富時不動產 |
9.09 |
0.22% |
9.11 |
-0.01 |
-0.11% |
13191 |
0.85% |
01/02 |
12:11:19 |
| 00713 |
元大台灣高息低波 |
50.8600 |
-0.61% |
50.55 |
0.00 |
0.00% |
11939 |
-0.44% |
01/02 |
12:11:30 |
| 00714 |
群益道瓊美國地產 |
19.97 |
0.15% |
20.00 |
-0.11 |
-0.55% |
9 |
0.54% |
01/02 |
12:11:15 |
| 00715L |
期街口布蘭特正2 |
19.70 |
0.05% |
19.71 |
-0.08 |
-0.40% |
10306 |
41.76% |
01/02 |
12:11:30 |
| 00717 |
富邦美國特別股 |
15.10 |
-0.33% |
15.05 |
0.02 |
0.13% |
165 |
1.02% |
01/02 |
12:11:09 |
| 00719B |
元大美債1-3 |
31.1253 |
0.14% |
31.17 |
0.01 |
0.03% |
1859 |
1.10% |
01/02 |
12:11:30 |
| 00720B |
元大投資級公司債 |
33.6219 |
-0.24% |
33.54 |
-0.15 |
-0.45% |
4137 |
0.10% |
01/02 |
12:11:30 |
| 00722B |
群益投資級電信債 |
36.7296 |
-0.03% |
36.72 |
-0.19 |
-0.51% |
254 |
0.17% |
01/02 |
12:11:15 |
| 00723B |
群益投資級科技債 |
31.4690 |
-0.03% |
31.46 |
-0.15 |
-0.47% |
47 |
-0.63% |
01/02 |
12:11:15 |
| 00724B |
群益投資級金融債 |
34.6404 |
-0.00% |
34.64 |
-0.14 |
-0.40% |
94 |
0.73% |
01/02 |
12:11:15 |
| 00725B |
國泰投資級公司債 |
35.6643 |
-0.10% |
35.63 |
-0.10 |
-0.28% |
3316 |
0.23% |
01/02 |
12:11:20 |
| 00726B |
國泰新興投等債 |
33.6849 |
0.13% |
33.73 |
0.02 |
0.06% |
10 |
0.73% |
01/02 |
12:11:20 |
| 00727B |
國泰優選非投等債 |
40.1126 |
0.14% |
40.17 |
0.04 |
0.10% |
7 |
1.40% |
01/02 |
12:11:20 |
| 00728 |
第一金工業30 |
37.3300 |
-0.3500% |
37.20 |
0.02 |
0.05% |
115 |
3.25% |
01/02 |
12:11:30 |
| 00730 |
富邦臺灣優質高息 |
23.07 |
0.13% |
23.10 |
-0.05 |
-0.22% |
151 |
1.12% |
01/02 |
12:11:09 |
| 00731 |
復華富時高息低波 |
69.50 |
-0.65% |
69.05 |
0.05 |
0.07% |
418 |
1.76% |
01/02 |
12:11:19 |
| 00733 |
富邦臺灣中小 |
46.98 |
-0.64% |
46.68 |
0.83 |
1.81% |
2174 |
-0.34% |
01/02 |
12:11:09 |
| 00734B |
台新JPM新興債 |
15.99 |
-0.67% |
15.88 |
-0.03 |
-0.19% |
50 |
-0.01% |
01/02 |
12:11:15 |
| 00735 |
國泰臺韓科技 |
54.28 |
0.13% |
54.35 |
1.40 |
2.64% |
359 |
9.48% |
01/02 |
12:11:20 |
| 00736 |
國泰新興市場 |
28.28 |
-0.11% |
28.25 |
0.28 |
1.00% |
10 |
2.07% |
01/02 |
12:11:20 |
| 00737 |
國泰AI機器人 |
35.49 |
0.51% |
35.67 |
-0.06 |
-0.17% |
86 |
-0.19% |
01/02 |
12:11:20 |
| 00738U |
期元大道瓊白銀 |
60.1000 |
0.17% |
60.20 |
0.85 |
1.43% |
11641 |
23.67% |
01/02 |
12:11:30 |
| 00739 |
元大MSCI A股 |
26.6400 |
0.19% |
26.69 |
0.30 |
1.14% |
72 |
2.40% |
01/02 |
12:11:30 |
| 00740B |
富邦全球投等債 |
39.1568 |
-0.20% |
39.08 |
-0.16 |
-0.41% |
458 |
0.13% |
01/02 |
12:11:09 |
| 00741B |
富邦全球非投等債 |
37.6939 |
0.02% |
37.70 |
0.02 |
0.05% |
17 |
0.86% |
01/02 |
12:11:09 |
| 00746B |
富邦A級公司債 |
36.2786 |
-0.16% |
36.22 |
-0.12 |
-0.33% |
328 |
0.65% |
01/02 |
12:11:09 |
| 00749B |
凱基新興債10+ |
32.24 |
0.06% |
32.26 |
-0.04 |
-0.12% |
2 |
0.71% |
01/02 |
12:11:20 |
| 00750B |
凱基科技債10+ |
33.68 |
0.33% |
33.79 |
0.00 |
0.00% |
0 |
-0.47% |
01/02 |
12:11:20 |
| 00751B |
元大AAA至A公司債 |
32.0945 |
-0.39% |
31.97 |
-0.18 |
-0.56% |
4050 |
-0.87% |
01/02 |
12:11:30 |
| 00752 |
中信中國50 |
26.54 |
-0.53% |
26.40 |
0.54 |
2.09% |
2976 |
-2.43% |
01/02 |
12:11:15 |
| 00753L |
中信中國50正2 |
12.66 |
-0.16% |
12.64 |
0.52 |
4.29% |
24786 |
-4.86% |
01/02 |
12:11:15 |
| 00754B |
群益AAA-AA公司債 |
34.2069 |
-0.08% |
34.18 |
-0.17 |
-0.49% |
3 |
-0.48% |
01/02 |
12:11:15 |
| 00755B |
群益投資級公用債 |
33.1592 |
-0.06% |
33.14 |
-0.16 |
-0.48% |
68 |
0.14% |
01/02 |
12:11:15 |
| 00756B |
群益投等新興公債 |
32.0575 |
-0.24% |
31.98 |
-0.08 |
-0.25% |
121 |
-0.19% |
01/02 |
12:11:15 |
| 00757 |
統一FANG+ |
117.45 |
0.51% |
118.05 |
-0.10 |
-0.08% |
4572 |
-1.80% |
01/02 |
12:11:32 |
| 00758B |
復華能源債 |
51.41 |
0.08% |
51.45 |
-0.15 |
-0.29% |
100 |
0.45% |
01/02 |
12:11:19 |
| 00759B |
復華製藥債 |
55.11 |
-0.02% |
55.10 |
-0.25 |
-0.45% |
100 |
0.21% |
01/02 |
12:11:19 |
| 00760B |
復華新興企業債 |
55.22 |
-0.04% |
55.20 |
-0.20 |
-0.36% |
111 |
0.44% |
01/02 |
12:11:19 |
| 00761B |
國泰A級公司債 |
35.0194 |
-0.17% |
34.96 |
-0.17 |
-0.48% |
23 |
0.16% |
01/02 |
12:11:20 |
| 00762 |
元大全球AI |
82.9100 |
0.35% |
83.20 |
0.10 |
0.12% |
230 |
-0.75% |
01/02 |
12:11:30 |
| 00763U |
期街口道瓊銅 |
31.57 |
0.03% |
31.58 |
0.37 |
1.19% |
1346 |
7.46% |
01/02 |
12:11:30 |
| 00764B |
群益25年美債 |
28.1281 |
-0.03% |
28.12 |
-0.18 |
-0.64% |
526 |
-0.74% |
01/02 |
12:11:15 |
| 00768B |
復華20年美債 |
51.5076 |
-0.11% |
51.45 |
-0.30 |
-0.58% |
695 |
-0.64% |
01/02 |
12:11:19 |
| 00770 |
國泰北美科技 |
57.51 |
0.68% |
57.90 |
-0.20 |
-0.34% |
546 |
1.88% |
01/02 |
12:11:20 |
| 00771 |
元大US高息特別股 |
16.1700 |
-0.87% |
16.03 |
0.01 |
0.06% |
26 |
-0.22% |
01/02 |
12:11:30 |
| 00772B |
中信高評級公司債 |
34.1591 |
-0.1400% |
34.11 |
-0.16 |
-0.47% |
1702 |
0.13% |
01/02 |
12:11:15 |
| 00773B |
中信優先金融債 |
36.6465 |
-0.1300% |
36.60 |
-0.14 |
-0.38% |
1825 |
0.46% |
01/02 |
12:11:15 |
| 00775B |
新光投等債15+ |
32.62 |
-0.20% |
32.55 |
-0.10 |
-0.31% |
9 |
-0.34% |
01/02 |
12:11:15 |
| 00777B |
凱基AAA至A公司債 |
33.13 |
0.00% |
33.13 |
-0.14 |
-0.42% |
1 |
-0.18% |
01/02 |
12:11:20 |
| 00778B |
凱基金融債20+ |
35.20 |
0.42% |
35.35 |
0.00 |
0.00% |
0 |
-0.01% |
01/02 |
12:11:20 |
| 00779B |
凱基美債25+ |
28.52 |
-0.16% |
28.48 |
-0.17 |
-0.59% |
3 |
-0.76% |
01/02 |
12:11:20 |
| 00780B |
國泰A級金融債 |
38.0061 |
0.22% |
38.09 |
0.00 |
0.00% |
0 |
0.79% |
01/02 |
12:11:20 |
| 00781B |
國泰A級科技債 |
29.2938 |
0.09% |
29.32 |
-0.12 |
-0.41% |
14 |
-0.85% |
01/02 |
12:11:20 |
| 00782B |
國泰A級公用債 |
31.2308 |
0.13% |
31.27 |
-0.03 |
-0.10% |
1 |
0.19% |
01/02 |
12:11:20 |
| 00783 |
富邦中証500 |
25.77 |
0.12% |
25.80 |
0.22 |
0.86% |
104 |
5.23% |
01/02 |
12:11:09 |
| 00785B |
富邦金融投等債 |
35.8594 |
0.03% |
35.87 |
-0.10 |
-0.28% |
2 |
0.85% |
01/02 |
12:11:09 |
| 00786B |
元大10年IG銀行債 |
33.4412 |
-0.81% |
33.17 |
-0.24 |
-0.72% |
9 |
0.88% |
01/02 |
12:11:30 |
| 00787B |
元大10年IG醫療債 |
32.8894 |
-0.70% |
32.66 |
-0.22 |
-0.67% |
20 |
-0.08% |
01/02 |
12:11:30 |
| 00788B |
元大10年IG電能債 |
30.5363 |
-0.64% |
30.34 |
-0.15 |
-0.49% |
16 |
0.60% |
01/02 |
12:11:30 |
| 00789B |
復華公司債A3 |
49.3411 |
0.36% |
49.52 |
0.00 |
0.00% |
0 |
-0.04% |
01/02 |
12:11:19 |
| 00791B |
復華信用債1-5 |
56.9477 |
0% |
56.95 |
0.00 |
0.00% |
0 |
0.96% |
01/02 |
12:11:19 |
| 00792B |
群益A級公司債 |
32.0280 |
0.04% |
32.04 |
-0.13 |
-0.40% |
51 |
-0.49% |
01/02 |
12:11:15 |
| 00793B |
群益AAA-A醫療債 |
31.1107 |
-0.23% |
31.04 |
-0.15 |
-0.48% |
50 |
-0.39% |
01/02 |
12:11:15 |
| 00795B |
中信美國公債20年 |
27.3370 |
-0.2500% |
27.27 |
-0.16 |
-0.58% |
9246 |
-0.28% |
01/02 |
12:11:15 |
| 00799B |
國泰A級醫療債 |
30.3105 |
0.03% |
30.32 |
-0.14 |
-0.46% |
136 |
0.06% |
01/02 |
12:11:20 |
| 00830 |
國泰費城半導體 |
57.43 |
1.25% |
58.15 |
0.30 |
0.52% |
2122 |
3.18% |
01/02 |
12:11:20 |
| 00834B |
第一金金融債10+ |
34.9822 |
-0.2100% |
34.91 |
-0.20 |
-0.57% |
8 |
0.86% |
01/02 |
12:11:30 |
| 00836B |
永豐10年A公司債 |
29.07 |
-0.10% |
29.04 |
-0.17 |
-0.58% |
190 |
-1.26% |
01/02 |
12:10:41 |
| 00840B |
凱基IG精選15+ |
30.49 |
0.29% |
30.58 |
0.00 |
0.00% |
0 |
-0.22% |
01/02 |
12:11:20 |
| 00841B |
凱基AAA-AA公司債 |
29.68 |
0.31% |
29.77 |
0.00 |
0.00% |
0 |
-0.57% |
01/02 |
12:11:20 |
| 00842B |
台新美元銀行債 |
32.12 |
0.05% |
32.14 |
-0.14 |
-0.43% |
43 |
0.40% |
01/02 |
12:11:15 |
| 00844B |
新光15年IG金融債 |
32.36 |
-0.24% |
32.28 |
-0.16 |
-0.49% |
109 |
-0.03% |
01/02 |
12:11:15 |
| 00845B |
富邦新興投等債 |
33.8845 |
0.22% |
33.96 |
0.00 |
0.00% |
0 |
0.69% |
01/02 |
12:11:09 |
| 00846B |
富邦歐洲銀行債 |
36.5561 |
0.15% |
36.61 |
-0.02 |
-0.05% |
21 |
1.03% |
01/02 |
12:11:09 |
| 00847B |
中信美國市政債 |
26.0881 |
0.2000% |
26.14 |
-0.06 |
-0.23% |
303 |
0.30% |
01/02 |
12:11:15 |
| 00848B |
中信新興亞洲債 |
35.0087 |
0.0900% |
35.04 |
0.02 |
0.06% |
300 |
0.69% |
01/02 |
12:11:15 |
| 00849B |
中信EM主權債0-5 |
37.3073 |
0.1100% |
37.35 |
0.05 |
0.13% |
303 |
0.95% |
01/02 |
12:11:15 |
| 00850 |
元大臺灣ESG永續 |
56.3500 |
-0.35% |
56.15 |
0.80 |
1.45% |
775 |
3.43% |
01/02 |
12:11:30 |
| 00851 |
台新全球AI |
56.47 |
-0.31% |
56.30 |
-0.25 |
-0.44% |
2 |
1.53% |
01/02 |
12:11:15 |
| 00852L |
國泰美國道瓊正2 |
30.61 |
-0.07% |
30.59 |
-0.22 |
-0.71% |
31 |
3.31% |
01/02 |
12:11:20 |
| 00853B |
統一美債10年Aa-A |
28.03 |
-0.18% |
27.98 |
-0.13 |
-0.46% |
587 |
-0.44% |
01/02 |
12:11:29 |
| 00856B |
永豐1-3年美公債 |
37.70 |
-0.53% |
37.50 |
0.00 |
0.00% |
0 |
0.40% |
01/02 |
12:10:41 |
| 00857B |
永豐20年美公債 |
23.44 |
-0.13% |
23.41 |
-0.15 |
-0.64% |
1705 |
-1.32% |
01/02 |
12:10:41 |
| 00858 |
永豐美國500大 |
33.77 |
0.62% |
33.98 |
-0.01 |
-0.03% |
521 |
1.88% |
01/02 |
12:10:41 |
| 00859B |
群益0-1年美債 |
40.8958 |
0.06% |
40.92 |
-0.02 |
-0.05% |
1294 |
0.12% |
01/02 |
12:11:15 |
| 00860B |
群益1-5Y投資級債 |
38.2088 |
-0.02% |
38.20 |
0.00 |
0.00% |
53 |
0.85% |
01/02 |
12:11:15 |
| 00861 |
元大全球未來通訊 |
56.1300 |
0.12% |
56.20 |
0.35 |
0.63% |
85 |
4.30% |
01/02 |
12:11:30 |
| 00862B |
中信投資級公司債 |
31.9042 |
-0.0400% |
31.89 |
-0.11 |
-0.34% |
431 |
-0.70% |
01/02 |
12:11:15 |
| 00863B |
中信全球電信債 |
32.3813 |
0.0000% |
32.38 |
-0.15 |
-0.46% |
358 |
-0.26% |
01/02 |
12:11:15 |
| 00864B |
中信美國公債0-1 |
46.1536 |
0.0400% |
46.17 |
-0.01 |
-0.02% |
483 |
0.90% |
01/02 |
12:11:15 |
| 00865B |
國泰US短期公債 |
47.1079 |
0.30% |
47.25 |
0.10 |
0.21% |
1987 |
1.16% |
01/02 |
12:11:20 |
| 00867B |
新光A-BBB電信債 |
31.67 |
0.39% |
31.79 |
0.02 |
0.06% |
0 |
0.13% |
01/02 |
12:11:15 |
| 00870B |
元大15年EM主權債 |
29.2962 |
-0.46% |
29.16 |
-0.04 |
-0.14% |
62 |
0.02% |
01/02 |
12:11:30 |
| 00875 |
國泰網路資安 |
38.37 |
0.60% |
38.60 |
-0.02 |
-0.05% |
7 |
-1.73% |
01/02 |
12:11:20 |
| 00876 |
元大全球5G |
51.3600 |
0.47% |
51.60 |
0.30 |
0.58% |
52 |
4.82% |
01/02 |
12:11:30 |
| 00877 |
復華中國5G |
26.04 |
1.5% |
26.43 |
0.35 |
1.34% |
2947 |
8.88% |
01/02 |
12:11:20 |
| 00878 |
國泰永續高股息 |
22.01 |
-0.59% |
21.88 |
0.17 |
0.78% |
59545 |
2.22% |
01/02 |
12:11:20 |
| 00881 |
國泰台灣科技龍頭 |
33.25 |
0.24% |
33.33 |
0.71 |
2.18% |
55859 |
4.75% |
01/02 |
12:11:20 |
| 00882 |
中信中國高股息 |
15.19 |
0.53% |
15.27 |
0.11 |
0.73% |
6051 |
0.46% |
01/02 |
12:11:15 |
| 00883B |
中信ESG投資級債 |
31.0392 |
0.0700% |
31.06 |
-0.05 |
-0.16% |
306 |
-0.14% |
01/02 |
12:11:15 |
| 00884B |
中信低碳新興債 |
30.4338 |
-0.2400% |
30.36 |
-0.08 |
-0.26% |
302 |
0.28% |
01/02 |
12:11:15 |
| 00885 |
富邦越南 |
18.24 |
-0.99% |
18.06 |
0.03 |
0.17% |
2889 |
6.62% |
01/02 |
12:11:09 |
| 00886 |
永豐美國科技 |
37.59 |
-0.21% |
37.51 |
-0.13 |
-0.35% |
20 |
0.74% |
01/02 |
12:10:43 |
| 00887 |
永豐中國科技50大 |
12.18 |
0.25% |
12.21 |
0.07 |
0.58% |
3043 |
3.69% |
01/02 |
12:10:43 |
| 00888 |
永豐台灣ESG |
20.70 |
-0.34% |
20.63 |
0.28 |
1.38% |
618 |
5.15% |
01/02 |
12:10:41 |
| 00890B |
凱基ESGBBB債15+ |
32.70 |
0.02% |
32.70 |
-0.10 |
-0.30% |
23 |
-0.16% |
01/02 |
12:11:20 |
| 00891 |
中信關鍵半導體 |
20.40 |
-0.05% |
20.39 |
0.43 |
2.15% |
10669 |
4.42% |
01/02 |
12:11:15 |
| 00892 |
富邦台灣半導體 |
22.26 |
-0.31% |
22.19 |
0.31 |
1.42% |
1249 |
4.41% |
01/02 |
12:11:09 |
| 00893 |
國泰智能電動車 |
32.46 |
0.55% |
32.64 |
0.22 |
0.68% |
1007 |
1.76% |
01/02 |
12:11:20 |
| 00894 |
中信小資高價30 |
28.07 |
-0.11% |
28.04 |
0.38 |
1.37% |
2206 |
5.59% |
01/02 |
12:11:15 |
| 00895 |
富邦未來車 |
39.18 |
0.38% |
39.33 |
0.22 |
0.56% |
857 |
2.63% |
01/02 |
12:11:09 |
| 00896 |
中信綠能及電動車 |
19.34 |
-0.47% |
19.25 |
0.25 |
1.32% |
3885 |
-0.47% |
01/02 |
12:11:15 |
| 00897 |
富邦基因免疫生技 |
8.74 |
0.11% |
8.75 |
0.04 |
0.46% |
236 |
1.94% |
01/02 |
12:11:09 |
| 00898 |
國泰基因免疫革命 |
7.88 |
0.00% |
7.88 |
0.04 |
0.51% |
153 |
2.69% |
01/02 |
12:11:20 |
| 00899 |
FT潔淨能源 |
20.38 |
-0.54% |
20.27 |
0.22 |
1.10% |
192 |
1.29% |
01/02 |
12:11:15 |
| 00900 |
富邦特選高股息30 |
13.92 |
-0.57% |
13.84 |
0.08 |
0.58% |
22643 |
2.38% |
01/02 |
12:11:09 |
| 00901 |
永豐智能車供應鏈 |
25.60 |
-0.39% |
25.50 |
0.42 |
1.67% |
460 |
2.16% |
01/02 |
12:10:41 |
| 00902 |
中信電池及儲能 |
12.99 |
0.23% |
13.02 |
-0.04 |
-0.31% |
1374 |
1.33% |
01/02 |
12:11:15 |
| 00903 |
富邦元宇宙 |
17.44 |
0.34% |
17.50 |
0.05 |
0.29% |
602 |
0.13% |
01/02 |
12:11:09 |
| 00904 |
新光臺灣半導體30 |
23.83 |
0.17% |
23.87 |
0.61 |
2.62% |
5749 |
10.10% |
01/02 |
12:11:15 |
| 00905 |
FT臺灣Smart |
17.64 |
-0.11% |
17.62 |
0.22 |
1.26% |
2310 |
4.96% |
01/02 |
12:11:15 |
| 00907 |
永豐優息存股 |
15.34 |
-0.39% |
15.28 |
0.04 |
0.26% |
752 |
-0.13% |
01/02 |
12:10:41 |
| 00908 |
富邦入息REITs+ |
13.89 |
-0.14% |
13.87 |
0.00 |
0.00% |
68 |
1.82% |
01/02 |
12:11:09 |
| 00909 |
國泰數位支付服務 |
38.44 |
1.30% |
38.94 |
0.08 |
0.21% |
1610 |
-7.81% |
01/02 |
12:11:20 |
| 00910 |
第一金太空衛星 |
44.0424 |
0.3800% |
44.21 |
0.28 |
0.64% |
1025 |
7.89% |
01/02 |
12:11:30 |
| 00911 |
兆豐洲際半導體 |
33.08 |
-0.24% |
33.00 |
-0.13 |
-0.39% |
199 |
3.82% |
01/02 |
12:11:31 |
| 00912 |
中信臺灣智慧50 |
22.01 |
-0.50% |
21.90 |
0.14 |
0.64% |
485 |
4.33% |
01/02 |
12:11:15 |
| 00913 |
兆豐台灣晶圓製造 |
25.32 |
-0.16% |
25.28 |
0.35 |
1.40% |
146 |
5.77% |
01/02 |
12:11:31 |
| 00915 |
凱基優選高股息30 |
22.85 |
-0.44% |
22.75 |
-0.06 |
-0.26% |
3952 |
1.54% |
01/02 |
12:11:20 |
| 00916 |
國泰全球品牌50 |
27.35 |
0.33% |
27.44 |
0.04 |
0.15% |
227 |
1.76% |
01/02 |
12:11:20 |
| 00917 |
中信特選金融 |
25.42 |
0.67% |
25.59 |
-0.02 |
-0.08% |
471 |
5.35% |
01/02 |
12:11:15 |
| 00918 |
大華優利高填息30 |
22.81 |
-0.53% |
22.69 |
0.08 |
0.35% |
17558 |
0.31% |
01/02 |
12:11:25 |
| 00919 |
群益台灣精選高息 |
22.55 |
-0.44% |
22.45 |
0.05 |
0.22% |
46963 |
2.86% |
01/02 |
12:11:15 |
| 00920 |
富邦ESG綠色電力 |
18.20 |
-0.11% |
18.18 |
0.02 |
0.11% |
149 |
1.50% |
01/02 |
12:11:09 |
| 00921 |
兆豐龍頭等權重 |
17.56 |
-0.51% |
17.47 |
-0.06 |
-0.34% |
232 |
0.72% |
01/02 |
12:11:31 |
| 00922 |
國泰台灣領袖50 |
26.36 |
-0.19% |
26.31 |
0.41 |
1.58% |
14615 |
3.77% |
01/02 |
12:11:20 |
| 00923 |
群益台ESG低碳50 |
26.48 |
-0.34% |
26.39 |
0.39 |
1.50% |
2009 |
4.47% |
01/02 |
12:11:15 |
| 00924 |
復華S&P500成長 |
29.06 |
0.69% |
29.26 |
0.02 |
0.07% |
1549 |
1.81% |
01/02 |
12:11:20 |
| 00926 |
凱基全球菁英55 |
23.23 |
0.47% |
23.34 |
0.03 |
0.13% |
513 |
-1.63% |
01/02 |
12:11:20 |
| 00927 |
群益半導體收益 |
22.22 |
0.32% |
22.29 |
0.45 |
2.06% |
17719 |
5.53% |
01/02 |
12:11:15 |
| 00928 |
中信上櫃ESG30 |
20.23 |
-0.59% |
20.11 |
0.03 |
0.15% |
231 |
8.46% |
01/02 |
12:11:15 |
| 00929 |
復華台灣科技優息 |
18.31 |
-0.55% |
18.21 |
0.14 |
0.77% |
22583 |
0.62% |
01/02 |
12:11:20 |
| 00930 |
永豐ESG低碳高息 |
17.47 |
-0.34% |
17.41 |
0.08 |
0.46% |
1377 |
1.12% |
01/02 |
12:10:41 |
| 00931B |
統一美債20年 |
13.73 |
-0.15% |
13.71 |
-0.08 |
-0.58% |
2922 |
-0.07% |
01/02 |
12:11:28 |
| 00932 |
兆豐永續高息等權 |
14.40 |
-0.42% |
14.34 |
0.13 |
0.91% |
1283 |
-0.42% |
01/02 |
12:11:31 |
| 00933B |
國泰10Y+金融債 |
16.4014 |
-0.07% |
16.39 |
-0.04 |
-0.24% |
7687 |
0.35% |
01/02 |
12:11:20 |
| 00934 |
中信成長高股息 |
21.06 |
-0.19% |
21.02 |
0.32 |
1.55% |
4040 |
1.19% |
01/02 |
12:11:15 |
| 00935 |
野村臺灣新科技50 |
30.81 |
-0.06% |
30.79 |
0.62 |
2.06% |
3392 |
5.35% |
01/02 |
12:11:16 |
| 00936 |
台新永續高息中小 |
16.38 |
-0.59% |
16.28 |
0.09 |
0.56% |
4317 |
3.25% |
01/02 |
12:11:15 |
| 00937B |
群益ESG投等債20+ |
15.0357 |
-0.04% |
15.03 |
-0.05 |
-0.33% |
31979 |
-0.13% |
01/02 |
12:11:15 |
| 00938 |
凱基優選30 |
17.61 |
-0.23% |
17.57 |
0.13 |
0.75% |
532 |
4.48% |
01/02 |
12:11:20 |
| 00939 |
統一台灣高息動能 |
14.85 |
-0.54% |
14.77 |
0.15 |
1.03% |
17562 |
3.21% |
01/02 |
12:11:26 |
| 00940 |
元大台灣價值高息 |
9.3500 |
-0.64% |
9.29 |
0.03 |
0.32% |
29424 |
-0.45% |
01/02 |
12:11:30 |
| 00941 |
中信上游半導體 |
17.35 |
0.17% |
17.38 |
0.01 |
0.06% |
1237 |
3.81% |
01/02 |
12:11:15 |
| 00942B |
台新美A公司債20+ |
14.53 |
-0.27% |
14.49 |
-0.06 |
-0.41% |
715 |
-0.56% |
01/02 |
12:11:15 |
| 00943 |
兆豐電子高息等權 |
14.44 |
-0.21% |
14.41 |
0.05 |
0.35% |
683 |
-0.84% |
01/02 |
12:11:31 |
| 00944 |
野村趨勢動能高息 |
14.68 |
-0.41% |
14.62 |
0.09 |
0.62% |
1247 |
1.78% |
01/02 |
12:11:16 |
| 00945B |
凱基美國非投等債 |
14.51 |
0.07% |
14.52 |
0.02 |
0.14% |
3442 |
0.85% |
01/02 |
12:11:20 |
| 00946 |
群益科技高息成長 |
9.60 |
0.31% |
9.63 |
0.03 |
0.31% |
4590 |
-2.59% |
01/02 |
12:11:15 |
| 00947 |
台新臺灣IC設計 |
19.56 |
0.34% |
19.63 |
0.67 |
3.53% |
2835 |
13.20% |
01/02 |
12:11:15 |
| 00948B |
中信優息投資級債 |
9.5679 |
-0.2900% |
9.54 |
-0.05 |
-0.52% |
11216 |
0.04% |
01/02 |
12:11:15 |
| 00949 |
復華日本龍頭 |
18.26 |
0.16% |
18.29 |
0.00 |
0.00% |
302 |
0.85% |
01/02 |
12:11:20 |
| 00950B |
凱基A級公司債 |
14.25 |
-0.11% |
14.23 |
-0.06 |
-0.42% |
5629 |
0.34% |
01/02 |
12:11:20 |
| 00951 |
台新日本半導體 |
11.33 |
0.61% |
11.40 |
0.05 |
0.44% |
1124 |
4.15% |
01/02 |
12:11:15 |
| 00952 |
凱基台灣AI50 |
12.04 |
-0.50% |
11.98 |
0.12 |
1.01% |
2087 |
2.60% |
01/02 |
12:11:20 |
| 00953B |
群益優選非投等債 |
9.7430 |
0.17% |
9.76 |
0.02 |
0.21% |
18403 |
0.98% |
01/02 |
12:11:15 |
| 00954 |
中信日本半導體 |
12.11 |
0.91% |
12.22 |
0.07 |
0.58% |
574 |
4.28% |
01/02 |
12:11:15 |
| 00955 |
中信日本商社 |
13.05 |
1.30% |
13.22 |
0.05 |
0.38% |
2053 |
5.74% |
01/02 |
12:11:15 |
| 00956 |
中信日經高股息 |
11.38 |
0.53% |
11.44 |
0.00 |
0.00% |
164 |
4.17% |
01/02 |
12:11:15 |
| 00957B |
兆豐US優選投等債 |
13.70 |
0.29% |
13.74 |
-0.03 |
-0.22% |
489 |
-0.26% |
01/02 |
12:11:31 |
| 00958B |
永豐ESG銀行債15+ |
9.46 |
-0.42% |
9.42 |
-0.04 |
-0.42% |
996 |
-0.30% |
01/02 |
12:10:43 |
| 00959B |
大華投等美債15Y+ |
9.49 |
-0.11% |
9.48 |
-0.04 |
-0.42% |
1059 |
0.36% |
01/02 |
12:11:26 |
| 00960 |
野村全球航運龍頭 |
14.48 |
-0.41% |
14.42 |
0.01 |
0.07% |
347 |
2.36% |
01/02 |
12:11:16 |
| 00961 |
FT臺灣永續高息 |
9.54 |
-0.63% |
9.48 |
0.03 |
0.32% |
3642 |
0.56% |
01/02 |
12:11:15 |
| 00962 |
台新AI優息動能 |
10.90 |
-0.35% |
10.86 |
0.12 |
1.12% |
591 |
0.70% |
01/02 |
12:11:15 |
| 00963 |
中信全球高股息 |
11.45 |
0.26% |
11.48 |
-0.02 |
-0.17% |
519 |
3.73% |
01/02 |
12:11:15 |
| 00964 |
中信亞太高股息 |
11.77 |
0.17% |
11.79 |
0.10 |
0.86% |
1305 |
3.40% |
01/02 |
12:11:15 |
| 00965 |
元大航太防衛科技 |
22.9300 |
-0.17% |
22.89 |
0.04 |
0.18% |
2733 |
1.49% |
01/02 |
12:11:30 |
| 00966B |
統一ESG投等債15+ |
14.07 |
-0.07% |
14.06 |
-0.07 |
-0.50% |
1196 |
0.28% |
01/02 |
12:11:26 |
| 00967B |
元大優息美債 |
9.2647 |
-0.05% |
9.26 |
-0.03 |
-0.32% |
824 |
0.15% |
01/02 |
12:11:30 |
| 00968B |
元大優息投等債 |
9.3769 |
-0.18% |
9.36 |
-0.04 |
-0.43% |
2068 |
0.04% |
01/02 |
12:11:30 |
| 00969B |
元大零息超長美債 |
8.3938 |
0.19% |
8.41 |
-0.07 |
-0.83% |
627 |
-1.27% |
01/02 |
12:11:30 |
| 00970B |
新光BBB投等債20+ |
9.47 |
-0.26% |
9.45 |
-0.04 |
-0.42% |
1196 |
-0.25% |
01/02 |
12:11:15 |
| 00971 |
野村美國研發龍頭 |
16.00 |
0.56% |
16.09 |
0.00 |
0.00% |
1296 |
-2.87% |
01/02 |
12:11:16 |
| 00972 |
野村日本動能高息 |
18.03 |
0.17% |
18.06 |
0.12 |
0.67% |
325 |
3.57% |
01/02 |
12:11:16 |
| 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) |
9.57 |
-0.04% |
9.57 |
-0.03 |
-0.31% |
- |
-0.27% |
01/02 |
12:11:15 |
| 00980T |
平衡凱基美國TOP |
10.91 |
0.18% |
10.93 |
0.00 |
0.00% |
839 |
0.99% |
01/02 |
12:11:20 |
| 00980D |
主動聯博投等入息 |
20.84 |
0.14% |
20.87 |
-0.02 |
-0.10% |
2119 |
0.08% |
01/02 |
12:11:23 |
| 00980A |
主動野村臺灣優選 |
15.37 |
-0.20% |
15.34 |
0.05 |
0.33% |
7311 |
5.25% |
01/02 |
12:11:16 |
| 00981D |
主動中信非投等債 |
10.4951 |
0.3300% |
10.53 |
0.01 |
0.10% |
2683 |
-% |
01/02 |
12:11:15 |
| 00981T |
平衡凱基雙核收息 |
10.69 |
-0.09% |
10.68 |
0.03 |
0.28% |
1872 |
-% |
01/02 |
12:11:20 |
| 00981B |
第一金優選非投債 |
9.3229 |
0.1800% |
9.34 |
0.01 |
0.11% |
10191 |
0.67% |
01/02 |
12:11:30 |
| 00981A |
主動統一台股增長 |
16.79 |
0.36% |
16.85 |
-0.06 |
-0.35% |
117625 |
8.20% |
01/02 |
12:11:27 |
| 00982A |
主動群益台灣強棒 |
14.68 |
-0.20% |
14.65 |
0.04 |
0.27% |
25955 |
6.30% |
01/02 |
12:11:15 |
| 00982D |
主動富邦動態入息 |
10.1479 |
0.12% |
10.16 |
-0.01 |
-0.10% |
2170 |
-% |
01/02 |
12:11:09 |
| 00982T |
平衡兆豐台美動能 |
10.42 |
-0.15% |
10.40 |
0.15 |
1.46% |
6476 |
-% |
01/02 |
12:11:31 |
| 00982B |
FT投資級債20+ |
10.00 |
-0.08% |
9.99 |
-0.03 |
-0.30% |
19 |
-0.25% |
01/02 |
12:11:15 |
| 00983A |
主動中信ARK創新 |
11.76 |
0.85% |
11.86 |
-0.02 |
-0.17% |
2246 |
-2.89% |
01/02 |
12:11:15 |
| 00983D |
主動富邦複合收益 |
10.2495 |
0.10% |
10.26 |
0.00 |
0.00% |
661 |
-% |
01/02 |
12:11:09 |
| 00983B |
大華優利美公債20 |
16.02 |
-0.22% |
15.98 |
-0.11 |
-0.68% |
838 |
0.11% |
01/02 |
12:11:25 |
| 00984B |
大華優利美A債15 |
16.69 |
0.07% |
16.70 |
-0.08 |
-0.48% |
2830 |
0.93% |
01/02 |
12:11:25 |
| 00984A |
主動安聯台灣高息 |
11.21 |
0.00% |
11.21 |
0.13 |
1.17% |
3294 |
4.44% |
01/02 |
12:11:11 |
| 00985B |
群益ESG投等債0-5 |
10.3141 |
0.06% |
10.32 |
0.00 |
0.00% |
2035 |
1.07% |
01/02 |
12:11:15 |
| 00985A |
主動野村台灣50 |
13.65 |
-0.22% |
13.62 |
0.21 |
1.57% |
10595 |
6.26% |
01/02 |
12:11:16 |
| 00986A |
主動台新龍頭成長 |
11.52 |
0.28% |
11.55 |
0.02 |
0.17% |
677 |
2.61% |
01/02 |
12:11:15 |
| 00986B |
FT金融債10+ |
10.13 |
-0.04% |
10.13 |
-0.02 |
-0.20% |
13 |
-% |
01/02 |
12:11:15 |
| 00987A |
主動台新優勢成長 |
10.03 |
0.20% |
10.05 |
-0.06 |
-0.59% |
18908 |
-% |
01/02 |
12:11:15 |
| 00988A |
主動統一全球創新 |
10.11 |
-0.10% |
10.10 |
0.02 |
0.20% |
13307 |
-% |
01/02 |
12:11:33 |
| 00989A |
主動摩根美國科技 |
15.21 |
-0.25% |
15.17 |
0.02 |
0.13% |
1353 |
-% |
01/02 |
12:11:15 |
| 00990A |
主動元大AI新經濟 |
10.0200 |
1.40% |
10.16 |
-0.05 |
-0.49% |
45931 |
-% |
01/02 |
12:11:30 |
| 00991A |
主動復華未來50 |
10.40 |
0.19% |
10.42 |
-0.05 |
-0.48% |
67278 |
-% |
01/02 |
12:11:20 |
| 00992A |
主動群益科技創新 |
10.38 |
0.10% |
10.39 |
-0.04 |
-0.38% |
66443 |
-% |
01/02 |
12:11:15 |
| 006201 |
元大富櫃50 |
25.9900 |
-0.73% |
25.80 |
0.03 |
0.12% |
119 |
6.89% |
01/02 |
12:11:30 |
| 006203 |
元大MSCI台灣 |
121.0000 |
-0.87% |
119.95 |
0.35 |
0.29% |
1 |
5.63% |
01/02 |
12:11:30 |
| 006204 |
永豐臺灣加權 |
148.32 |
-0.01% |
148.30 |
1.55 |
1.06% |
22 |
5.16% |
01/02 |
12:10:41 |
| 006205 |
富邦上証 |
39.70 |
0.18% |
39.77 |
0.34 |
0.86% |
624 |
2.88% |
01/02 |
12:11:09 |
| 006206 |
元大上證50 |
37.3600 |
0.05% |
37.38 |
0.18 |
0.48% |
64 |
3.95% |
01/02 |
12:11:30 |
| 006207 |
復華滬深 |
30.94 |
0.06% |
30.96 |
0.24 |
0.78% |
125 |
3.33% |
01/02 |
12:11:20 |
| 006208 |
富邦台50 |
152.86 |
-0.14% |
152.65 |
2.55 |
1.70% |
5384 |
4.57% |
01/02 |
12:11:09 |
| 009800 |
中信NASDAQ |
11.04 |
0.72% |
11.12 |
0.01 |
0.09% |
1459 |
1.50% |
01/02 |
12:11:15 |
| 009801 |
中信美國創新科技 |
11.17 |
0.63% |
11.24 |
0.03 |
0.27% |
760 |
0.80% |
01/02 |
12:11:15 |
| 009802 |
富邦旗艦50 |
11.44 |
-0.52% |
11.38 |
0.12 |
1.07% |
4341 |
3.41% |
01/02 |
12:11:09 |
| 009803 |
保德信市值動能50 |
13.24 |
-0.23% |
13.21 |
0.19 |
1.46% |
1550 |
3.58% |
01/02 |
12:11:26 |
| 009804 |
聯邦台精彩50 |
14.92 |
-0.34% |
14.87 |
0.18 |
1.23% |
810 |
4.31% |
01/02 |
12:11:15 |
| 009805 |
新光美國電力基建 |
12.32 |
0.65% |
12.40 |
-0.01 |
-0.08% |
3845 |
-0.62% |
01/02 |
12:11:15 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.07 |
0.26% |
12.10 |
-0.01 |
-0.08% |
- |
2.09% |
01/02 |
12:11:15 |
| 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) |
13.04 |
0.23% |
13.07 |
0.01 |
0.08% |
- |
1.29% |
01/02 |
12:11:15 |
| 009808 |
華南永昌優選50 |
20.11 |
-0.25% |
20.06 |
0.29 |
1.47% |
963 |
3.73% |
01/02 |
12:11:15 |
| 009809 |
富邦淨零ESG50 |
10.79 |
-0.37% |
10.75 |
0.15 |
1.42% |
1729 |
-% |
01/02 |
12:11:09 |
| 009810 |
保德信全球藍籌 |
18.61 |
0.32% |
18.67 |
0.05 |
0.27% |
141 |
2.63% |
01/02 |
12:11:26 |
| 009811 |
統一美國50 |
11.74 |
0.43% |
11.79 |
0.02 |
0.17% |
4178 |
1.74% |
01/02 |
12:11:27 |
| 009812 |
野村日本東證 |
10.65 |
0.38% |
10.69 |
0.00 |
0.00% |
410 |
-% |
01/02 |
12:11:16 |
| 009813 |
貝萊德標普卓越50 |
10.61 |
-0.05% |
10.60 |
0.02 |
0.19% |
10202 |
-% |
01/02 |
12:11:30 |
| 009814 |
富邦標普500 |
10.03 |
0.20% |
10.05 |
- |
- |
- |
-% |
01/02 |
12:11:09 |
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