|
|
| 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 |
107.0100 |
-0.01% |
107.00 |
-0.15 |
-0.14% |
59117 |
10.51% |
06/25 |
12:08:30 |
| 0051 |
元大中型100 |
149.4200 |
-0.18% |
149.15 |
0.65 |
0.44% |
33 |
11.32% |
06/25 |
12:08:30 |
| 0052 |
富邦科技 |
62.97 |
-0.03% |
62.95 |
-0.10 |
-0.16% |
15324 |
10.56% |
06/25 |
12:08:23 |
| 0053 |
元大電子 |
244.6700 |
-0.34% |
243.85 |
0.70 |
0.29% |
6 |
9.87% |
06/25 |
12:08:30 |
| 0055 |
元大MSCI金融 |
42.9600 |
-0.09% |
42.92 |
0.76 |
1.80% |
366 |
17.73% |
06/25 |
12:08:30 |
| 0056 |
元大高股息 |
53.4900 |
-0.17% |
53.40 |
0.25 |
0.47% |
19967 |
13.42% |
06/25 |
12:08:30 |
| 0057 |
富邦摩台 |
318.06 |
-0.11% |
317.70 |
0.50 |
0.16% |
2 |
10.60% |
06/25 |
12:08:23 |
| 0061 |
元大寶滬深 |
26.0900 |
-0.54% |
25.95 |
0.64 |
2.53% |
199 |
5.08% |
06/25 |
12:08:30 |
| 00400A |
主動國泰動能高息 |
15.00 |
0.07% |
15.01 |
0.09 |
0.60% |
32629 |
-% |
06/25 |
12:08:17 |
| 00401A |
主動摩根台灣鑫收 |
13.90 |
-0.45% |
13.84 |
0.02 |
0.14% |
5943 |
-% |
06/25 |
12:08:00 |
| 00402A |
主動安聯美國科技 |
9.75 |
1.54% |
9.90 |
0.09 |
0.92% |
7058 |
-% |
06/25 |
12:08:17 |
| 00403A |
主動統一升級50 |
11.14 |
-0.54% |
11.08 |
0.04 |
0.36% |
163011 |
-% |
06/25 |
12:08:20 |
| 00404A |
主動聯博動能50 |
10.1934 |
-0.13% |
10.18 |
-0.02 |
-0.20% |
7099 |
-% |
06/25 |
12:08:28 |
| 00405A |
主動富邦台灣龍耀 |
9.48 |
-0.42% |
9.44 |
0.02 |
0.21% |
51225 |
-% |
06/25 |
12:08:23 |
| 00406A |
主動中信台灣收益 |
10.28 |
-0.10% |
10.27 |
0.06 |
0.59% |
17244 |
-% |
06/25 |
12:08:15 |
| 00407A |
主動凱基台灣 |
9.94 |
0.30% |
9.97 |
0.09 |
0.91% |
258556 |
-% |
06/25 |
12:08:30 |
| 00625K |
富邦上証+R |
9.07 |
-0.44% |
9.03 |
0.00 |
0.00% |
0 |
2.35% |
06/25 |
12:08:23 |
| 00631L |
元大台灣50正2 |
38.0300 |
0.11% |
38.07 |
-0.01 |
-0.03% |
176789 |
-47.49% |
06/25 |
12:08:30 |
| 00632R |
元大台灣50反1 |
10.0300 |
0.10% |
10.04 |
0.00 |
0.00% |
95377 |
-11.08% |
06/25 |
12:08:30 |
| 00633L |
富邦上証正2 |
54.10 |
-0.18% |
54.00 |
1.65 |
3.15% |
1751 |
4.99% |
06/25 |
12:08:23 |
| 00634R |
富邦上証反1 |
3.02 |
-0.99% |
2.99 |
-0.05 |
-1.64% |
321 |
-3.42% |
06/25 |
12:08:23 |
| 00635U |
期元大S&P黃金 |
41.6700 |
0.07% |
41.70 |
-0.75 |
-1.77% |
4560 |
-11.18% |
06/25 |
12:08:30 |
| 00636K |
國泰中國A50+U |
9.24 |
0.11% |
9.25 |
0.14 |
1.54% |
0 |
2.55% |
06/25 |
12:08:17 |
| 00636 |
國泰中國A50 |
29.44 |
-0.27% |
29.36 |
0.54 |
1.87% |
1462 |
3.38% |
06/25 |
12:08:17 |
| 00637L |
元大滬深300正2 |
22.4500 |
-0.27% |
22.39 |
0.64 |
2.94% |
31692 |
5.37% |
06/25 |
12:08:30 |
| 00638R |
元大滬深300反1 |
6.4500 |
-0.62% |
6.41 |
-0.11 |
-1.69% |
41 |
-3.17% |
06/25 |
12:08:30 |
| 00639 |
富邦深100 |
19.16 |
-0.84% |
19.00 |
0.46 |
2.48% |
2248 |
7.53% |
06/25 |
12:08:23 |
| 00640L |
富邦日本正2 |
104.82 |
-0.07% |
104.75 |
2.45 |
2.39% |
85 |
7.16% |
06/25 |
12:08:23 |
| 00641R |
富邦日本反1 |
3.78 |
0% |
3.78 |
-0.04 |
-1.05% |
1226 |
-4.06% |
06/25 |
12:08:23 |
| 00642U |
期元大S&P石油 |
22.6500 |
0.04% |
22.66 |
-1.09 |
-4.59% |
7529 |
-19.60% |
06/25 |
12:08:30 |
| 00643K |
群益深証中小+R |
4.53 |
-3.09% |
4.39 |
0.03 |
0.69% |
2 |
3.78% |
06/25 |
12:08:15 |
| 00643 |
群益深証中小 |
21.19 |
-0.99% |
20.98 |
0.36 |
1.75% |
2889 |
6.52% |
06/25 |
12:08:15 |
| 00645 |
富邦日本 |
56.71 |
0.07% |
56.75 |
0.75 |
1.34% |
60 |
4.37% |
06/25 |
12:08:23 |
| 00646 |
元大S&P500 |
73.6500 |
0.68% |
74.15 |
0.40 |
0.54% |
1003 |
2.20% |
06/25 |
12:08:30 |
| 00647L |
元大S&P500正2 |
131.4000 |
-0.19% |
131.15 |
0.90 |
0.69% |
14 |
2.26% |
06/25 |
12:08:30 |
| 00648R |
元大S&P500反1 |
4.0500 |
0.25% |
4.06 |
-0.01 |
-0.25% |
102 |
-1.24% |
06/25 |
12:08:30 |
| 00650L |
復華香港正2 |
14.15 |
0.42% |
14.21 |
-0.36 |
-2.47% |
6994 |
-14.62% |
06/25 |
12:08:21 |
| 00651R |
復華香港反1 |
5.78 |
-0.17% |
5.77 |
0.09 |
1.58% |
219 |
8.23% |
06/25 |
12:08:21 |
| 00652 |
富邦印度 |
33.82 |
-1.51% |
33.31 |
0.47 |
1.43% |
159 |
2.57% |
06/25 |
12:08:23 |
| 00653L |
富邦印度正2 |
47.07 |
-0.47% |
46.85 |
0.82 |
1.78% |
79 |
3.31% |
06/25 |
12:08:23 |
| 00654R |
富邦印度反1 |
6.79 |
-0.88% |
6.73 |
-0.05 |
-0.74% |
29 |
-2.18% |
06/25 |
12:08:23 |
| 00655L |
國泰中國A50正2 |
37.70 |
-0.08% |
37.67 |
1.18 |
3.23% |
1863 |
5.03% |
06/25 |
12:08:17 |
| 00656R |
國泰中國A50反1 |
5.71 |
-0.35% |
5.69 |
-0.11 |
-1.90% |
316 |
-2.87% |
06/25 |
12:08:17 |
| 00657 |
國泰日經225 |
84.07 |
-0.20% |
83.90 |
3.30 |
4.09% |
14 |
12.97% |
06/25 |
12:08:17 |
| 00657K |
國泰日經225+U |
26.40 |
-3.98% |
25.35 |
0.00 |
0.00% |
0 |
7.74% |
06/25 |
12:08:17 |
| 00660 |
元大歐洲50 |
45.7900 |
-0.52% |
45.55 |
0.34 |
0.75% |
1 |
4.39% |
06/25 |
12:08:30 |
| 00661 |
元大日經225 |
93.0300 |
-0.35% |
92.70 |
3.20 |
3.58% |
43 |
13.35% |
06/25 |
12:08:30 |
| 00662 |
富邦NASDAQ |
119.42 |
1.95% |
121.75 |
1.30 |
1.08% |
5048 |
4.84% |
06/25 |
12:08:23 |
| 00663L |
國泰臺灣加權正2 |
110.78 |
0.20% |
111.00 |
0.45 |
0.41% |
9318 |
18.19% |
06/25 |
12:08:17 |
| 00664R |
國泰臺灣加權反1 |
1.63 |
0.00% |
1.63 |
0.01 |
0.62% |
15256 |
-10.68% |
06/25 |
12:08:17 |
| 00665L |
富邦恒生國企正2 |
7.68 |
0.13% |
7.69 |
-0.29 |
-3.63% |
28271 |
-18.41% |
06/25 |
12:08:23 |
| 00666R |
富邦恒生國企反1 |
10.23 |
-0.78% |
10.15 |
0.24 |
2.42% |
258 |
10.24% |
06/25 |
12:08:23 |
| 00668K |
國泰美國道瓊+U |
18.94 |
0.11% |
18.96 |
0.07 |
0.37% |
0 |
3.92% |
06/25 |
12:08:17 |
| 00668 |
國泰美國道瓊 |
60.31 |
-0.10% |
60.25 |
0.40 |
0.67% |
11 |
4.59% |
06/25 |
12:08:17 |
| 00669R |
國泰美國道瓊反1 |
5.32 |
0.00% |
5.32 |
-0.02 |
-0.37% |
388 |
-3.47% |
06/25 |
12:08:17 |
| 00670L |
富邦NASDAQ正2 |
209.06 |
0.04% |
209.15 |
3.05 |
1.48% |
554 |
6.10% |
06/25 |
12:08:23 |
| 00671R |
富邦NASDAQ反1 |
2.42 |
0.41% |
2.43 |
-0.01 |
-0.41% |
3647 |
-4.37% |
06/25 |
12:08:23 |
| 00673R |
期元大S&P原油反1 |
16.0100 |
-0.06% |
16.00 |
0.73 |
4.78% |
26138 |
17.66% |
06/25 |
12:08:30 |
| 00674R |
期元大S&P黃金反1 |
30.7900 |
0.06% |
30.81 |
0.59 |
1.95% |
2482 |
30.07% |
06/25 |
12:08:30 |
| 00675L |
富邦臺灣加權正2 |
335.75 |
0.13% |
336.20 |
1.15 |
0.34% |
1470 |
18.23% |
06/25 |
12:08:23 |
| 00676R |
富邦臺灣加權反1 |
5.53 |
0% |
5.53 |
0.01 |
0.18% |
5472 |
-11.06% |
06/25 |
12:08:23 |
| 00678 |
群益那斯達克生技 |
38.36 |
-0.16% |
38.30 |
0.57 |
1.51% |
184 |
6.85% |
06/25 |
12:08:15 |
| 00679B |
元大美債20年 |
27.4705 |
-0.37% |
27.37 |
0.39 |
1.45% |
42865 |
2.54% |
06/25 |
12:08:30 |
| 00680L |
元大美債20正2 |
7.2111 |
-0.29% |
7.19 |
0.19 |
2.71% |
44248 |
4.08% |
06/25 |
12:08:30 |
| 00681R |
元大美債20反1 |
20.7150 |
0.80% |
20.88 |
0.00 |
0.00% |
0 |
-1.03% |
06/25 |
12:08:30 |
| 00682U |
期元大美元指數 |
21.0100 |
-1.09% |
20.78 |
0.12 |
0.58% |
1 |
1.93% |
06/25 |
12:08:30 |
| 00683L |
期元大美元指正2 |
22.3700 |
-0.49% |
22.26 |
0.09 |
0.41% |
26 |
4.34% |
06/25 |
12:08:30 |
| 00684R |
期元大美元指反1 |
14.9900 |
-0.93% |
14.85 |
0.03 |
0.20% |
43 |
-2.32% |
06/25 |
12:08:30 |
| 00685L |
群益臺灣加權正2 |
303.90 |
0.13% |
304.30 |
0.10 |
0.03% |
3898 |
18.43% |
06/25 |
12:08:15 |
| 00686R |
群益臺灣加權反1 |
0.99 |
0.00% |
0.99 |
0.00 |
0.00% |
6793 |
-11.37% |
06/25 |
12:08:15 |
| 00687B |
國泰20年美債 |
28.5646 |
-0.30% |
28.48 |
0.42 |
1.50% |
32503 |
2.20% |
06/25 |
12:08:10 |
| 00687C |
國泰20年美債+櫃U |
9.5514 |
-0.01% |
9.55 |
0.11 |
1.17% |
10 |
2.47% |
06/25 |
12:08:10 |
| 00688L |
國泰20年美債正2 |
7.1851 |
-0.07% |
7.18 |
0.20 |
2.87% |
10431 |
4.18% |
06/25 |
12:08:17 |
| 00689R |
國泰20年美債反1 |
21.6497 |
-0.37% |
21.57 |
-0.24 |
-1.10% |
86 |
-2.00% |
06/25 |
12:08:17 |
| 00690 |
兆豐藍籌30 |
82.41 |
-0.07% |
82.35 |
-0.05 |
-0.06% |
198 |
13.16% |
06/25 |
12:08:31 |
| 00692 |
富邦公司治理 |
92.46 |
-0.12% |
92.35 |
0.00 |
0.00% |
389 |
9.65% |
06/25 |
12:08:23 |
| 00693U |
期街口S&P黃豆 |
20.71 |
-0.25% |
20.66 |
-0.16 |
-0.77% |
425 |
-4.64% |
06/25 |
12:08:30 |
| 00694B |
富邦美債1-3 |
42.0088 |
-0.02% |
42.00 |
0.21 |
0.50% |
217 |
0.87% |
06/25 |
12:08:23 |
| 00695B |
富邦美債7-10 |
35.6130 |
-0.09% |
35.58 |
0.34 |
0.96% |
71 |
1.21% |
06/25 |
12:08:23 |
| 00696B |
富邦美債20年 |
29.8934 |
-0.15% |
29.85 |
0.45 |
1.53% |
2020 |
2.89% |
06/25 |
12:08:23 |
| 00697B |
元大美債7-10 |
35.8405 |
-0.22% |
35.76 |
0.30 |
0.85% |
287 |
0.39% |
06/25 |
12:08:30 |
| 00700 |
富邦恒生國企 |
15.46 |
-0.32% |
15.41 |
-0.27 |
-1.72% |
209 |
-9.44% |
06/25 |
12:08:23 |
| 00701 |
國泰股利精選30 |
40.68 |
-0.34% |
40.54 |
0.55 |
1.38% |
546 |
20.15% |
06/25 |
12:08:17 |
| 00702 |
國泰標普低波高息 |
24.76 |
-1.45% |
24.40 |
0.18 |
0.74% |
70 |
1.82% |
06/25 |
12:08:17 |
| 00703 |
台新MSCI中國 |
18.02 |
0.34% |
18.08 |
-0.12 |
-0.66% |
33 |
-8.12% |
06/25 |
12:08:15 |
| 00706L |
期元大S&P日圓正2 |
18.5900 |
0.16% |
18.62 |
-0.04 |
-0.21% |
638 |
-3.10% |
06/25 |
12:08:30 |
| 00707R |
期元大S&P日圓反1 |
32.8500 |
-1.00% |
32.52 |
0.04 |
0.12% |
30 |
1.50% |
06/25 |
12:08:30 |
| 00708L |
期元大S&P黃金正2 |
68.8700 |
0.12% |
68.95 |
-2.70 |
-3.77% |
5091 |
-22.26% |
06/25 |
12:08:30 |
| 00709 |
富邦歐洲 |
39.38 |
-0.96% |
39.00 |
0.03 |
0.08% |
9 |
1.78% |
06/25 |
12:08:23 |
| 00710B |
復華彭博非投等債 |
18.90 |
-0.11% |
18.88 |
0.06 |
0.32% |
73 |
-0.03% |
06/25 |
12:08:21 |
| 00711B |
復華彭博新興債 |
16.21 |
0% |
16.21 |
0.14 |
0.87% |
12 |
1.14% |
06/25 |
12:08:21 |
| 00712 |
復華富時不動產 |
8.63 |
-0.23% |
8.61 |
0.01 |
0.12% |
6976 |
-1.90% |
06/25 |
12:08:22 |
| 00713 |
元大台灣高息低波 |
61.2000 |
-0.33% |
61.00 |
0.50 |
0.83% |
3443 |
7.69% |
06/25 |
12:08:30 |
| 00714 |
群益道瓊美國地產 |
22.01 |
-0.82% |
21.83 |
-0.07 |
-0.32% |
184 |
2.14% |
06/25 |
12:08:15 |
| 00715L |
期街口布蘭特正2 |
33.14 |
0.15% |
33.19 |
-3.27 |
-8.97% |
11760 |
-38.23% |
06/25 |
12:08:30 |
| 00717 |
富邦美國特別股 |
14.92 |
-0.20% |
14.89 |
-0.02 |
-0.13% |
55 |
-0.75% |
06/25 |
12:08:23 |
| 00719B |
元大美債1-3 |
31.2179 |
-0.22% |
31.15 |
0.09 |
0.29% |
2557 |
0.56% |
06/25 |
12:08:30 |
| 00720B |
元大投資級公司債 |
34.0479 |
-0.58% |
33.85 |
0.28 |
0.83% |
8968 |
2.31% |
06/25 |
12:08:30 |
| 00722B |
群益投資級電信債 |
36.9068 |
-0.37% |
36.77 |
0.30 |
0.82% |
676 |
1.97% |
06/25 |
12:08:15 |
| 00723B |
群益投資級科技債 |
31.5603 |
-0.16% |
31.51 |
0.26 |
0.83% |
72 |
2.12% |
06/25 |
12:08:15 |
| 00724B |
群益投資級金融債 |
34.5989 |
-0.29% |
34.50 |
0.29 |
0.85% |
182 |
2.19% |
06/25 |
12:08:15 |
| 00725B |
國泰投資級公司債 |
36.0245 |
-0.26% |
35.93 |
0.33 |
0.93% |
3251 |
2.22% |
06/25 |
12:08:10 |
| 00726B |
國泰新興投等債 |
33.4437 |
-0.28% |
33.35 |
0.24 |
0.72% |
71 |
1.50% |
06/25 |
12:08:10 |
| 00727B |
國泰優選非投等債 |
39.9294 |
-0.15% |
39.87 |
0.16 |
0.40% |
24 |
0.95% |
06/25 |
12:08:10 |
| 00728 |
第一金工業30 |
66.6400 |
-0.0600% |
66.60 |
0.10 |
0.15% |
87 |
14.27% |
06/25 |
12:08:19 |
| 00730 |
富邦臺灣優質高息 |
29.39 |
-0.68% |
29.19 |
0.41 |
1.42% |
214 |
7.95% |
06/25 |
12:08:23 |
| 00731 |
復華富時高息低波 |
91.60 |
-0.38% |
91.25 |
1.50 |
1.67% |
542 |
15.11% |
06/25 |
12:08:21 |
| 00733 |
富邦臺灣中小 |
77.73 |
-0.49% |
77.35 |
0.75 |
0.98% |
259 |
11.40% |
06/25 |
12:08:23 |
| 00734B |
台新JPM新興債 |
16.10 |
-0.31% |
16.05 |
0.12 |
0.75% |
38 |
1.89% |
06/25 |
12:08:15 |
| 00735 |
國泰臺韓科技 |
119.11 |
-0.34% |
118.70 |
2.75 |
2.37% |
2417 |
18.93% |
06/25 |
12:08:17 |
| 00736 |
國泰新興市場 |
31.41 |
-0.86% |
31.14 |
0.24 |
0.78% |
33 |
3.13% |
06/25 |
12:08:17 |
| 00737 |
國泰AI機器人 |
37.28 |
0.54% |
37.48 |
0.28 |
0.75% |
24 |
0.81% |
06/25 |
12:08:17 |
| 00738U |
期元大道瓊白銀 |
46.2200 |
0.17% |
46.30 |
-3.19 |
-6.45% |
10380 |
-21.59% |
06/25 |
12:08:30 |
| 00739 |
元大MSCI A股 |
30.3000 |
-0.63% |
30.11 |
0.70 |
2.38% |
246 |
5.32% |
06/25 |
12:08:30 |
| 00740B |
富邦全球投等債 |
39.4140 |
-0.39% |
39.26 |
0.29 |
0.74% |
1564 |
1.62% |
06/25 |
12:08:23 |
| 00741B |
富邦全球非投等債 |
37.4783 |
-0.42% |
37.32 |
0.15 |
0.40% |
40 |
0.16% |
06/25 |
12:08:23 |
| 00746B |
富邦A級公司債 |
36.3483 |
-0.27% |
36.25 |
0.35 |
0.97% |
308 |
1.99% |
06/25 |
12:08:23 |
| 00749B |
凱基新興債10+ |
32.35 |
-0.09% |
32.32 |
0.33 |
1.03% |
2 |
2.07% |
06/25 |
12:08:30 |
| 00750B |
凱基科技債10+ |
33.86 |
-0.86% |
33.57 |
0.00 |
0.00% |
0 |
1.34% |
06/25 |
12:08:30 |
| 00751B |
元大AAA至A公司債 |
32.2622 |
-0.60% |
32.07 |
0.27 |
0.85% |
6129 |
1.04% |
06/25 |
12:08:30 |
| 00752 |
中信中國50 |
20.94 |
-0.38% |
20.86 |
-0.31 |
-1.46% |
2177 |
-10.15% |
06/25 |
12:08:15 |
| 00753L |
中信中國50正2 |
8.38 |
0.00% |
8.38 |
-0.17 |
-1.99% |
16261 |
-15.51% |
06/25 |
12:08:15 |
| 00754B |
群益AAA-AA公司債 |
34.1463 |
-0.19% |
34.08 |
0.29 |
0.86% |
21 |
1.63% |
06/25 |
12:08:15 |
| 00755B |
群益投資級公用債 |
33.5759 |
-0.40% |
33.44 |
0.25 |
0.75% |
2 |
2.07% |
06/25 |
12:08:15 |
| 00756B |
群益投等新興公債 |
32.1782 |
-0.18% |
32.12 |
0.24 |
0.75% |
128 |
2.27% |
06/25 |
12:08:15 |
| 00757 |
統一FANG+ |
126.72 |
-0.25% |
126.40 |
0.90 |
0.72% |
593 |
0.89% |
06/25 |
12:08:34 |
| 00758B |
復華能源債 |
52.57 |
0.15% |
52.65 |
0.60 |
1.15% |
129 |
2.16% |
06/25 |
12:08:22 |
| 00759B |
復華製藥債 |
55.83 |
0.3% |
56.00 |
0.75 |
1.36% |
160 |
2.67% |
06/25 |
12:08:22 |
| 00760B |
復華新興企業債 |
54.42 |
0.06% |
54.45 |
0.15 |
0.28% |
130 |
1.45% |
06/25 |
12:08:22 |
| 00761B |
國泰A級公司債 |
35.1785 |
-0.08% |
35.15 |
0.32 |
0.92% |
591 |
1.92% |
06/25 |
12:08:10 |
| 00762 |
元大全球AI |
116.9900 |
1.89% |
119.20 |
1.45 |
1.23% |
150 |
10.26% |
06/25 |
12:08:30 |
| 00763U |
期街口道瓊銅 |
32.28 |
-0.25% |
32.20 |
-0.58 |
-1.77% |
1037 |
-3.58% |
06/25 |
12:08:30 |
| 00764B |
群益25年美債 |
28.3882 |
0.04% |
28.40 |
0.41 |
1.46% |
2258 |
2.03% |
06/25 |
12:08:15 |
| 00768B |
復華20年美債 |
51.4103 |
-0.12% |
51.35 |
0.75 |
1.48% |
401 |
2.33% |
06/25 |
12:08:22 |
| 00770 |
國泰北美科技 |
66.79 |
1.59% |
67.85 |
0.80 |
1.19% |
160 |
6.81% |
06/25 |
12:08:17 |
| 00771 |
元大US高息特別股 |
15.8000 |
-0.89% |
15.66 |
0.01 |
0.06% |
27 |
-1.53% |
06/25 |
12:08:30 |
| 00772B |
中信高評級公司債 |
34.3822 |
-0.38% |
34.25 |
0.37 |
1.09% |
3726 |
1.72% |
06/25 |
12:08:15 |
| 00773B |
中信優先金融債 |
36.5931 |
-0.25% |
36.50 |
0.34 |
0.94% |
702 |
1.90% |
06/25 |
12:08:15 |
| 00775B |
新光投等債15+ |
32.97 |
-1.55% |
32.47 |
0.00 |
0.00% |
1 |
0.84% |
06/25 |
12:08:15 |
| 00777B |
凱基AAA至A公司債 |
33.31 |
-1.00% |
32.98 |
0.00 |
0.00% |
0 |
1.04% |
06/25 |
12:08:30 |
| 00778B |
凱基金融債20+ |
35.36 |
-0.28% |
35.26 |
0.30 |
0.86% |
4 |
2.30% |
06/25 |
12:08:30 |
| 00779B |
凱基美債25+ |
28.80 |
0.06% |
28.82 |
0.42 |
1.48% |
28 |
2.18% |
06/25 |
12:08:30 |
| 00780B |
國泰A級金融債 |
37.7036 |
-0.22% |
37.62 |
0.19 |
0.51% |
68 |
1.11% |
06/25 |
12:08:25 |
| 00781B |
國泰A級科技債 |
28.7951 |
0.02% |
28.80 |
0.32 |
1.12% |
25 |
0.56% |
06/25 |
12:08:10 |
| 00782B |
國泰A級公用債 |
31.2653 |
-0.34% |
31.16 |
0.36 |
1.17% |
68 |
2.19% |
06/25 |
12:08:25 |
| 00783 |
富邦中証500 |
31.75 |
-1.07% |
31.41 |
0.36 |
1.16% |
297 |
6.55% |
06/25 |
12:08:23 |
| 00785B |
富邦金融投等債 |
35.8052 |
-0.21% |
35.73 |
0.33 |
0.93% |
53 |
2.17% |
06/25 |
12:08:23 |
| 00786B |
元大10年IG銀行債 |
33.4873 |
-0.47% |
33.33 |
0.29 |
0.88% |
25 |
2.00% |
06/25 |
12:08:30 |
| 00787B |
元大10年IG醫療債 |
33.2795 |
-0.45% |
33.13 |
0.39 |
1.19% |
20 |
1.53% |
06/25 |
12:08:30 |
| 00788B |
元大10年IG電能債 |
30.9057 |
-0.50% |
30.75 |
0.37 |
1.22% |
46 |
2.57% |
06/25 |
12:08:30 |
| 00789B |
復華公司債A3 |
49.5662 |
-0.07% |
49.53 |
0.47 |
0.96% |
32 |
2.25% |
06/25 |
12:08:22 |
| 00791B |
復華信用債1-5 |
57.1277 |
-0.31% |
56.95 |
0.00 |
0.00% |
0 |
0.56% |
06/25 |
12:08:22 |
| 00792B |
群益A級公司債 |
32.3512 |
-0.25% |
32.27 |
0.34 |
1.06% |
478 |
1.47% |
06/25 |
12:08:15 |
| 00793B |
群益AAA-A醫療債 |
31.4452 |
-0.46% |
31.30 |
0.32 |
1.03% |
102 |
1.60% |
06/25 |
12:08:15 |
| 00795B |
中信美國公債20年 |
27.6208 |
-0.22% |
27.56 |
0.38 |
1.40% |
7331 |
2.53% |
06/25 |
12:08:15 |
| 00799B |
國泰A級醫療債 |
30.3818 |
-0.43% |
30.25 |
0.34 |
1.14% |
311 |
2.00% |
06/25 |
12:08:25 |
| 00830 |
國泰費城半導體 |
95.05 |
3.73% |
98.60 |
1.90 |
1.96% |
4389 |
19.05% |
06/25 |
12:08:03 |
| 00834B |
第一金金融債10+ |
34.9571 |
-1.6800% |
34.37 |
0.00 |
0.00% |
0 |
0.65% |
06/25 |
12:08:19 |
| 00836B |
永豐10年A公司債 |
29.34 |
-0.10% |
29.31 |
0.28 |
0.96% |
11 |
1.26% |
06/25 |
12:08:04 |
| 00840B |
凱基IG精選15+ |
30.66 |
-1.05% |
30.34 |
0.00 |
0.00% |
0 |
1.03% |
06/25 |
12:08:30 |
| 00841B |
凱基AAA-AA公司債 |
29.63 |
-1.14% |
29.29 |
0.00 |
0.00% |
0 |
0.87% |
06/25 |
12:08:30 |
| 00842B |
台新美元銀行債 |
31.33 |
-0.65% |
31.13 |
0.37 |
1.20% |
130 |
1.82% |
06/25 |
12:08:15 |
| 00844B |
新光15年IG金融債 |
32.41 |
-1.28% |
32.00 |
0.00 |
0.00% |
0 |
1.28% |
06/25 |
12:08:15 |
| 00845B |
富邦新興投等債 |
33.6332 |
-0.96% |
33.31 |
0.00 |
0.00% |
0 |
0.30% |
06/25 |
12:08:23 |
| 00846B |
富邦歐洲銀行債 |
36.3251 |
-0.26% |
36.23 |
0.30 |
0.83% |
2 |
1.03% |
06/25 |
12:08:23 |
| 00847B |
中信美國市政債 |
26.1821 |
-0.73% |
25.99 |
0.31 |
1.21% |
241 |
1.68% |
06/25 |
12:08:15 |
| 00848B |
中信新興亞洲債 |
34.7172 |
-0.02% |
34.71 |
0.32 |
0.93% |
200 |
1.38% |
06/25 |
12:08:15 |
| 00849B |
中信EM主權債0-5 |
37.5485 |
0.00% |
37.55 |
0.19 |
0.51% |
203 |
0.80% |
06/25 |
12:08:15 |
| 00850 |
元大臺灣ESG永續 |
92.5100 |
-0.39% |
92.15 |
0.30 |
0.33% |
406 |
11.67% |
06/25 |
12:08:30 |
| 00851 |
台新全球AI |
72.08 |
-0.04% |
72.05 |
0.20 |
0.28% |
6 |
8.40% |
06/25 |
12:08:15 |
| 00852L |
國泰美國道瓊正2 |
34.26 |
-0.06% |
34.24 |
0.39 |
1.15% |
45 |
7.28% |
06/25 |
12:08:03 |
| 00853B |
統一美債10年Aa-A |
28.24 |
-0.39% |
28.14 |
0.23 |
0.82% |
53 |
1.36% |
06/25 |
12:08:32 |
| 00856B |
永豐1-3年美公債 |
37.73 |
-0.27% |
37.63 |
0.24 |
0.64% |
0 |
0.09% |
06/25 |
12:08:04 |
| 00857B |
永豐20年美公債 |
23.72 |
-0.17% |
23.68 |
0.33 |
1.41% |
2290 |
1.89% |
06/25 |
12:08:04 |
| 00858 |
永豐美國500大 |
35.66 |
0.73% |
35.92 |
0.15 |
0.42% |
201 |
2.52% |
06/25 |
12:08:04 |
| 00859B |
群益0-1年美債 |
40.8577 |
-0.14% |
40.80 |
0.04 |
0.10% |
474 |
-0.39% |
06/25 |
12:08:15 |
| 00860B |
群益1-5Y投資級債 |
38.2317 |
0.02% |
38.24 |
0.17 |
0.45% |
65 |
0.71% |
06/25 |
12:08:15 |
| 00861 |
元大全球未來通訊 |
95.6300 |
1.17% |
96.75 |
1.85 |
1.95% |
160 |
14.20% |
06/25 |
12:08:30 |
| 00862B |
中信投資級公司債 |
32.3486 |
-0.30% |
32.25 |
0.28 |
0.88% |
258 |
1.48% |
06/25 |
12:08:15 |
| 00863B |
中信全球電信債 |
32.6501 |
-0.25% |
32.57 |
0.26 |
0.80% |
92 |
1.20% |
06/25 |
12:08:15 |
| 00864B |
中信美國公債0-1 |
46.3448 |
-0.14% |
46.28 |
0.14 |
0.30% |
1029 |
0.52% |
06/25 |
12:08:15 |
| 00865B |
國泰US短期公債 |
48.4946 |
-0.15% |
48.42 |
0.10 |
0.21% |
1831 |
0.86% |
06/25 |
12:08:10 |
| 00867B |
新光A-BBB電信債 |
31.91 |
-0.25% |
31.83 |
0.31 |
0.98% |
21 |
1.94% |
06/25 |
12:08:15 |
| 00870B |
元大15年EM主權債 |
29.1251 |
-0.70% |
28.92 |
0.27 |
0.94% |
3 |
1.95% |
06/25 |
12:08:30 |
| 00875 |
國泰網路資安 |
46.47 |
0.28% |
46.60 |
0.00 |
0.00% |
158 |
4.44% |
06/25 |
12:08:03 |
| 00876 |
元大全球5G |
101.5500 |
1.43% |
103.00 |
2.80 |
2.79% |
102 |
19.86% |
06/25 |
12:08:30 |
| 00877 |
復華中國5G |
50.27 |
-0.14% |
50.20 |
1.55 |
3.19% |
2190 |
25.36% |
06/25 |
12:08:22 |
| 00878 |
國泰永續高股息 |
34.04 |
-0.41% |
33.90 |
0.24 |
0.71% |
22904 |
16.63% |
06/25 |
12:08:17 |
| 00881 |
國泰台灣科技龍頭 |
55.42 |
-0.13% |
55.35 |
0.00 |
0.00% |
5154 |
10.72% |
06/25 |
12:08:17 |
| 00882 |
中信中國高股息 |
14.90 |
0.40% |
14.96 |
-0.05 |
-0.33% |
7790 |
-5.03% |
06/25 |
12:08:15 |
| 00884B |
中信低碳新興債 |
30.3128 |
-0.21% |
30.25 |
0.26 |
0.87% |
203 |
1.95% |
06/25 |
12:08:15 |
| 00885 |
富邦越南 |
19.03 |
-0.68% |
18.90 |
0.01 |
0.05% |
2009 |
1.88% |
06/25 |
12:08:23 |
| 00886 |
永豐美國科技 |
44.49 |
0.09% |
44.53 |
0.65 |
1.48% |
28 |
6.25% |
06/25 |
12:08:04 |
| 00887 |
永豐中國科技50大 |
20.20 |
-0.15% |
20.17 |
0.84 |
4.35% |
10717 |
22.10% |
06/25 |
12:08:04 |
| 00888 |
永豐台灣ESG |
38.34 |
-0.05% |
38.32 |
0.03 |
0.08% |
4156 |
20.44% |
06/25 |
12:08:04 |
| 00890B |
凱基ESGBBB債15+ |
33.07 |
-0.32% |
32.96 |
0.27 |
0.83% |
36 |
1.94% |
06/25 |
12:08:30 |
| 00891 |
中信關鍵半導體 |
37.86 |
-0.03% |
37.85 |
0.09 |
0.24% |
10882 |
14.07% |
06/25 |
12:08:15 |
| 00892 |
富邦台灣半導體 |
46.14 |
-0.28% |
46.01 |
-0.12 |
-0.26% |
997 |
12.30% |
06/25 |
12:08:23 |
| 00893 |
國泰智能電動車 |
45.94 |
0.33% |
46.09 |
-0.01 |
-0.02% |
612 |
5.96% |
06/25 |
12:08:17 |
| 00894 |
中信小資高價30 |
49.27 |
-0.49% |
49.03 |
-0.50 |
-1.01% |
1333 |
7.02% |
06/25 |
12:08:15 |
| 00895 |
富邦未來車 |
51.45 |
0% |
51.45 |
0.15 |
0.29% |
246 |
5.51% |
06/25 |
12:08:23 |
| 00896 |
中信綠能及電動車 |
28.00 |
-0.36% |
27.90 |
-0.18 |
-0.64% |
3228 |
5.39% |
06/25 |
12:08:15 |
| 00897 |
富邦基因免疫生技 |
10.64 |
-0.75% |
10.56 |
0.14 |
1.34% |
684 |
7.63% |
06/25 |
12:08:23 |
| 00898 |
國泰基因免疫革命 |
8.91 |
-0.45% |
8.87 |
0.19 |
2.19% |
700 |
8.20% |
06/25 |
12:08:17 |
| 00899 |
FT潔淨能源 |
26.28 |
0.27% |
26.35 |
0.00 |
0.00% |
52 |
-1.91% |
06/25 |
12:08:33 |
| 00900 |
富邦特選高股息30 |
19.90 |
-0.50% |
19.80 |
0.11 |
0.56% |
4077 |
12.45% |
06/25 |
12:08:23 |
| 00901 |
永豐智能車供應鏈 |
47.55 |
-0.46% |
47.33 |
0.21 |
0.45% |
215 |
12.20% |
06/25 |
12:08:04 |
| 00902 |
中信電池及儲能 |
15.42 |
-0.32% |
15.37 |
-0.12 |
-0.77% |
481 |
-2.93% |
06/25 |
12:08:15 |
| 00903 |
富邦元宇宙 |
20.61 |
1.94% |
21.01 |
0.23 |
1.11% |
209 |
2.43% |
06/25 |
12:08:23 |
| 00904 |
新光臺灣半導體30 |
43.97 |
-0.15% |
43.91 |
0.04 |
0.09% |
933 |
13.94% |
06/25 |
12:08:15 |
| 00905 |
FT臺灣Smart |
28.39 |
0.04% |
28.40 |
-0.01 |
-0.04% |
520 |
12.49% |
06/25 |
12:08:33 |
| 00907 |
永豐優息存股 |
16.58 |
-0.60% |
16.48 |
0.16 |
0.98% |
1705 |
6.56% |
06/25 |
12:08:04 |
| 00908 |
富邦入息REITs+ |
15.06 |
-0.73% |
14.95 |
0.09 |
0.61% |
3 |
3.89% |
06/25 |
12:08:23 |
| 00909 |
國泰數位支付服務 |
49.27 |
1.08% |
49.80 |
-0.80 |
-1.58% |
569 |
5.60% |
06/25 |
12:08:17 |
| 00910 |
第一金太空衛星 |
60.2088 |
-0.4300% |
59.95 |
-2.75 |
-4.39% |
4063 |
-15.98% |
06/25 |
12:08:19 |
| 00911 |
兆豐洲際半導體 |
64.84 |
3.41% |
67.05 |
1.05 |
1.59% |
104 |
20.25% |
06/25 |
12:08:31 |
| 00912 |
中信臺灣智慧50 |
34.69 |
-0.12% |
34.65 |
0.01 |
0.03% |
629 |
12.17% |
06/25 |
12:08:15 |
| 00913 |
兆豐台灣晶圓製造 |
55.38 |
0.22% |
55.50 |
0.55 |
1.00% |
1855 |
23.14% |
06/25 |
12:08:31 |
| 00915 |
凱基優選高股息30 |
33.50 |
-0.30% |
33.40 |
0.37 |
1.12% |
3429 |
18.61% |
06/25 |
12:08:30 |
| 00916 |
國泰全球品牌50 |
25.31 |
-0.71% |
25.13 |
0.09 |
0.36% |
822 |
-8.08% |
06/25 |
12:08:17 |
| 00917 |
中信特選金融 |
22.28 |
0.22% |
22.33 |
-0.09 |
-0.40% |
548 |
3.14% |
06/25 |
12:08:15 |
| 00918 |
大華優利高填息30 |
32.59 |
-0.58% |
32.40 |
0.32 |
1.00% |
43451 |
16.85% |
06/25 |
12:08:26 |
| 00919 |
群益台灣精選高息 |
30.50 |
-0.49% |
30.35 |
0.14 |
0.46% |
45991 |
10.73% |
06/25 |
12:08:15 |
| 00920 |
富邦ESG綠色電力 |
26.34 |
0.84% |
26.56 |
0.23 |
0.87% |
167 |
3.70% |
06/25 |
12:08:23 |
| 00921 |
兆豐龍頭等權重 |
23.36 |
-0.47% |
23.25 |
0.03 |
0.13% |
223 |
7.28% |
06/25 |
12:08:31 |
| 00922 |
國泰台灣領袖50 |
41.26 |
-0.15% |
41.20 |
0.08 |
0.19% |
4232 |
12.18% |
06/25 |
12:08:17 |
| 00923 |
群益台ESG低碳50 |
43.14 |
-0.12% |
43.09 |
0.08 |
0.19% |
2374 |
11.86% |
06/25 |
12:08:15 |
| 00924 |
復華S&P500成長 |
32.06 |
-0.34% |
31.95 |
0.13 |
0.41% |
989 |
1.88% |
06/25 |
12:08:22 |
| 00926 |
凱基全球菁英55 |
24.39 |
0.78% |
24.58 |
0.10 |
0.41% |
394 |
-0.07% |
06/25 |
12:08:30 |
| 00927 |
群益半導體收益 |
42.34 |
0.21% |
42.43 |
0.28 |
0.66% |
12061 |
19.08% |
06/25 |
12:08:15 |
| 00928 |
中信上櫃ESG30 |
38.68 |
-0.16% |
38.62 |
-0.52 |
-1.33% |
174 |
10.14% |
06/25 |
12:08:15 |
| 00929 |
復華台灣科技優息 |
31.87 |
-0.31% |
31.77 |
0.22 |
0.70% |
22065 |
18.25% |
06/25 |
12:08:22 |
| 00930 |
永豐ESG低碳高息 |
25.91 |
-0.35% |
25.82 |
0.06 |
0.23% |
619 |
14.46% |
06/25 |
12:08:04 |
| 00931B |
統一美債20年 |
13.88 |
-0.14% |
13.86 |
0.21 |
1.54% |
3653 |
2.93% |
06/25 |
12:08:29 |
| 00932 |
兆豐永續高息等權 |
17.72 |
-0.51% |
17.63 |
0.02 |
0.11% |
885 |
5.84% |
06/25 |
12:08:31 |
| 00933B |
國泰10Y+金融債 |
16.3555 |
-0.40% |
16.29 |
0.15 |
0.93% |
10939 |
1.80% |
06/25 |
12:08:10 |
| 00934 |
中信成長高股息 |
28.69 |
-0.21% |
28.63 |
0.31 |
1.09% |
1990 |
9.95% |
06/25 |
12:08:15 |
| 00935 |
野村臺灣新科技50 |
61.98 |
-0.21% |
61.85 |
-0.05 |
-0.08% |
7185 |
13.10% |
06/25 |
12:08:20 |
| 00936 |
台新永續高息中小 |
21.25 |
-0.21% |
21.20 |
0.48 |
2.32% |
2318 |
7.02% |
06/25 |
12:08:15 |
| 00937B |
群益ESG投等債20+ |
15.1792 |
-0.46% |
15.11 |
0.12 |
0.80% |
101085 |
1.81% |
06/25 |
12:08:15 |
| 00938 |
凱基優選30 |
24.67 |
0.16% |
24.71 |
0.30 |
1.23% |
596 |
13.64% |
06/25 |
12:08:30 |
| 00939 |
統一台灣高息動能 |
21.88 |
-0.46% |
21.78 |
0.24 |
1.11% |
2075 |
13.78% |
06/25 |
12:08:28 |
| 00940 |
元大台灣價值高息 |
12.8200 |
-0.47% |
12.76 |
0.10 |
0.79% |
9920 |
11.14% |
06/25 |
12:08:30 |
| 00941 |
中信上游半導體 |
28.41 |
2.01% |
28.98 |
0.77 |
2.73% |
1577 |
14.26% |
06/25 |
12:08:15 |
| 00942B |
台新美A公司債20+ |
14.67 |
-0.40% |
14.61 |
0.13 |
0.90% |
3940 |
1.92% |
06/25 |
12:08:15 |
| 00943 |
兆豐電子高息等權 |
22.83 |
-0.53% |
22.71 |
-0.07 |
-0.31% |
511 |
13.00% |
06/25 |
12:08:31 |
| 00944 |
野村趨勢動能高息 |
22.36 |
-0.13% |
22.33 |
0.21 |
0.95% |
130 |
15.69% |
06/25 |
12:08:20 |
| 00945B |
凱基美國非投等債 |
14.52 |
-0.23% |
14.49 |
0.01 |
0.07% |
1278 |
0.37% |
06/25 |
12:08:30 |
| 00946 |
群益科技高息成長 |
15.52 |
-0.52% |
15.44 |
0.11 |
0.72% |
2624 |
14.17% |
06/25 |
12:08:15 |
| 00947 |
台新臺灣IC設計 |
41.12 |
0.09% |
41.16 |
0.46 |
1.13% |
7620 |
17.58% |
06/25 |
12:08:15 |
| 00948B |
中信優息投資級債 |
9.6975 |
-0.49% |
9.65 |
0.09 |
0.94% |
12412 |
1.93% |
06/25 |
12:08:15 |
| 00949 |
復華日本龍頭 |
20.50 |
-0.2% |
20.46 |
0.14 |
0.69% |
302 |
1.63% |
06/25 |
12:08:22 |
| 00950B |
凱基A級公司債 |
14.38 |
-0.32% |
14.33 |
0.14 |
0.99% |
5632 |
1.84% |
06/25 |
12:08:30 |
| 00951 |
台新日本半導體 |
21.00 |
0.36% |
21.08 |
1.21 |
6.09% |
2364 |
24.26% |
06/25 |
12:08:15 |
| 00952 |
凱基台灣AI50 |
18.79 |
-0.32% |
18.73 |
-0.03 |
-0.16% |
1076 |
8.16% |
06/25 |
12:08:30 |
| 00953B |
群益優選非投等債 |
9.6926 |
-0.23% |
9.67 |
0.03 |
0.31% |
40821 |
0.74% |
06/25 |
12:08:15 |
| 00954 |
中信日本半導體 |
22.37 |
0.67% |
22.52 |
1.32 |
6.23% |
2921 |
24.36% |
06/25 |
12:08:15 |
| 00955 |
中信日本商社 |
13.81 |
-0.22% |
13.78 |
-0.08 |
-0.58% |
5040 |
-8.74% |
06/25 |
12:08:15 |
| 00956 |
中信日經高股息 |
12.07 |
0.25% |
12.10 |
0.04 |
0.33% |
301 |
-1.21% |
06/25 |
12:08:15 |
| 00957B |
兆豐US優選投等債 |
13.81 |
-0.49% |
13.74 |
0.12 |
0.88% |
933 |
1.91% |
06/25 |
12:08:31 |
| 00958B |
永豐ESG銀行債15+ |
9.48 |
-0.21% |
9.46 |
0.09 |
0.96% |
898 |
1.88% |
06/25 |
12:08:04 |
| 00959B |
大華投等美債15Y+ |
9.61 |
-0.49% |
9.56 |
0.09 |
0.95% |
838 |
1.94% |
06/25 |
12:08:26 |
| 00960 |
野村全球航運龍頭 |
17.49 |
-0.34% |
17.43 |
-0.21 |
-1.19% |
263 |
-0.27% |
06/25 |
12:08:20 |
| 00961 |
FT臺灣永續高息 |
12.77 |
0.08% |
12.78 |
0.05 |
0.39% |
3203 |
8.61% |
06/25 |
12:08:33 |
| 00962 |
台新AI優息動能 |
14.95 |
-0.10% |
14.93 |
0.07 |
0.47% |
410 |
8.16% |
06/25 |
12:08:15 |
| 00963 |
中信全球高股息 |
12.44 |
0.16% |
12.46 |
0.02 |
0.16% |
288 |
-1.24% |
06/25 |
12:08:15 |
| 00964 |
中信亞太高股息 |
13.91 |
0.36% |
13.96 |
-0.11 |
-0.78% |
1525 |
-1.72% |
06/25 |
12:08:15 |
| 00965 |
元大航太防衛科技 |
24.7200 |
-0.65% |
24.56 |
-0.22 |
-0.89% |
1909 |
-2.51% |
06/25 |
12:08:30 |
| 00966B |
統一ESG投等債15+ |
14.32 |
-0.49% |
14.26 |
0.12 |
0.85% |
794 |
2.16% |
06/25 |
12:08:21 |
| 00967B |
元大優息美債 |
9.3490 |
-0.52% |
9.30 |
0.10 |
1.09% |
1009 |
2.01% |
06/25 |
12:08:30 |
| 00968B |
元大優息投等債 |
9.4745 |
-0.68% |
9.41 |
0.06 |
0.64% |
1843 |
1.39% |
06/25 |
12:08:30 |
| 00969B |
元大零息超長美債 |
8.8023 |
-0.71% |
8.74 |
0.21 |
2.46% |
885 |
5.02% |
06/25 |
12:08:30 |
| 00970B |
新光BBB投等債20+ |
9.60 |
-0.31% |
9.57 |
0.09 |
0.95% |
1097 |
2.05% |
06/25 |
12:08:15 |
| 00971 |
野村美國研發龍頭 |
16.52 |
-0.30% |
16.47 |
0.00 |
0.00% |
106 |
0.49% |
06/25 |
12:08:20 |
| 00972 |
野村日本動能高息 |
19.15 |
-0.26% |
19.10 |
0.07 |
0.37% |
5 |
-0.39% |
06/25 |
12:08:20 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 |
9.69 |
-0.39% |
9.65 |
0.09 |
0.94% |
- |
1.90% |
06/25 |
12:08:15 |
| 00980T |
平衡凱基美國TOP |
11.20 |
0.27% |
11.23 |
0.02 |
0.18% |
137 |
-0.72% |
06/25 |
12:08:30 |
| 00980D |
主動聯博投等入息 |
20.6007 |
-0.25% |
20.55 |
0.11 |
0.54% |
784 |
0.83% |
06/25 |
12:08:19 |
| 00980A |
主動野村臺灣優選 |
24.91 |
-0.40% |
24.81 |
0.05 |
0.20% |
8399 |
8.86% |
06/25 |
12:08:20 |
| 00981D |
主動中信非投等債 |
10.4163 |
-0.25% |
10.39 |
0.02 |
0.19% |
1773 |
0.59% |
06/25 |
12:08:15 |
| 00981T |
平衡凱基雙核收息 |
12.33 |
-0.24% |
12.30 |
0.07 |
0.57% |
892 |
3.95% |
06/25 |
12:08:30 |
| 00981B |
第一金優選非投債 |
9.2268 |
-0.1800% |
9.21 |
0.01 |
0.11% |
4795 |
0.20% |
06/25 |
12:08:19 |
| 00981A |
主動統一台股增長 |
31.58 |
-0.38% |
31.46 |
-0.02 |
-0.06% |
124162 |
9.54% |
06/25 |
12:08:23 |
| 00982A |
主動群益台灣強棒 |
24.84 |
-0.48% |
24.72 |
0.10 |
0.41% |
19885 |
11.33% |
06/25 |
12:08:15 |
| 00982D |
主動富邦動態入息 |
10.0590 |
-0.39% |
10.02 |
0.06 |
0.60% |
848 |
0.68% |
06/25 |
12:08:23 |
| 00982T |
平衡兆豐台美動能 |
16.17 |
-1.22% |
15.97 |
0.12 |
0.76% |
9 |
11.20% |
06/25 |
12:08:31 |
| 00982B |
FT投資級債20+ |
10.13 |
-1.46% |
9.98 |
0.02 |
0.20% |
52 |
1.34% |
06/25 |
12:08:33 |
| 00983A |
主動中信ARK創新 |
11.92 |
-0.17% |
11.90 |
0.15 |
1.28% |
1209 |
3.51% |
06/25 |
12:08:15 |
| 00983D |
主動富邦複合收益 |
10.2218 |
-0.51% |
10.17 |
0.05 |
0.49% |
1391 |
0.53% |
06/25 |
12:08:23 |
| 00983B |
大華優利美公債20 |
16.11 |
-0.24% |
16.07 |
0.25 |
1.58% |
411 |
2.68% |
06/25 |
12:08:26 |
| 00984D |
主動聯博全球非投 |
10.1156 |
0.24% |
10.14 |
0.03 |
0.30% |
4841 |
0.87% |
06/25 |
12:08:24 |
| 00984B |
大華優利美A債15 |
16.77 |
-0.45% |
16.69 |
0.15 |
0.91% |
2388 |
2.00% |
06/25 |
12:08:26 |
| 00984A |
主動安聯台灣高息 |
16.83 |
0.12% |
16.85 |
0.10 |
0.60% |
5456 |
10.66% |
06/25 |
12:08:12 |
| 00985D |
主動貝萊德優投等 |
10.37 |
-0.25% |
10.34 |
0.10 |
0.98% |
761 |
-% |
06/25 |
12:08:30 |
| 00985B |
群益ESG投等債0-5 |
10.2762 |
-0.06% |
10.27 |
0.04 |
0.39% |
6171 |
0.75% |
06/25 |
12:08:15 |
| 00985A |
主動野村台灣50 |
22.26 |
-0.49% |
22.15 |
-0.05 |
-0.23% |
2667 |
7.00% |
06/25 |
12:08:20 |
| 00986A |
主動台新龍頭成長 |
15.16 |
1.77% |
15.43 |
0.20 |
1.31% |
193 |
7.50% |
06/25 |
12:08:15 |
| 00986B |
FT金融債10+ |
10.17 |
-1.46% |
10.02 |
0.09 |
0.91% |
82 |
1.26% |
06/25 |
12:08:33 |
| 00986D |
主動復華金融債息 |
14.93 |
-0.07% |
14.92 |
0.12 |
0.81% |
- |
-% |
06/25 |
12:08:22 |
| 00987B |
野村10+澳洲公債 |
15.94 |
-0.15% |
15.92 |
0.07 |
0.44% |
635 |
0.34% |
06/25 |
12:08:20 |
| 00987A |
主動台新優勢成長 |
17.49 |
-0.58% |
17.39 |
-0.09 |
-0.51% |
2713 |
5.93% |
06/25 |
12:08:15 |
| 00988A |
主動統一全球創新 |
22.83 |
0.18% |
22.87 |
0.34 |
1.51% |
54490 |
17.27% |
06/25 |
12:08:20 |
| 00988B |
玉山嚴選非投債 |
19.89 |
-0.08% |
19.87 |
0.04 |
0.20% |
1246 |
-% |
06/25 |
12:08:33 |
| 00989A |
主動摩根美國科技 |
18.22 |
-0.36% |
18.15 |
0.17 |
0.95% |
1504 |
7.14% |
06/25 |
12:08:00 |
| 00989B |
台新美國非投等債 |
10.18 |
-0.27% |
10.15 |
0.03 |
0.30% |
1177 |
-% |
06/25 |
12:08:15 |
| 00990A |
主動元大AI新經濟 |
20.5000 |
2.49% |
21.01 |
0.50 |
2.44% |
29748 |
17.02% |
06/25 |
12:08:30 |
| 00991A |
主動復華未來50 |
20.71 |
-0.14% |
20.68 |
0.29 |
1.42% |
56166 |
15.49% |
06/25 |
12:08:22 |
| 00992A |
主動群益科技創新 |
18.93 |
-0.53% |
18.83 |
0.09 |
0.48% |
27057 |
8.57% |
06/25 |
12:08:15 |
| 00993A |
主動安聯台灣 |
14.37 |
-0.49% |
14.30 |
0.12 |
0.85% |
3869 |
10.39% |
06/25 |
12:08:10 |
| 00994A |
主動第一金台股優 |
18.1000 |
-0.5000% |
18.01 |
0.07 |
0.39% |
3807 |
6.62% |
06/25 |
12:08:19 |
| 00995A |
主動中信台灣卓越 |
18.22 |
-0.66% |
18.10 |
0.06 |
0.33% |
4900 |
9.55% |
06/25 |
12:08:15 |
| 00996A |
主動兆豐台灣豐收 |
16.02 |
-0.44% |
15.95 |
0.22 |
1.40% |
7059 |
-% |
06/25 |
12:08:31 |
| 00997A |
主動群益美國增長 |
14.48 |
0.00% |
14.48 |
0.32 |
2.26% |
16463 |
-% |
06/25 |
12:08:15 |
| 00998A |
主動復華金融股息 |
16.73 |
0.36% |
16.79 |
-0.10 |
-0.59% |
- |
-% |
06/25 |
12:08:22 |
| 00999A |
主動野村臺灣高息 |
11.11 |
-0.45% |
11.06 |
-0.04 |
-0.36% |
11899 |
-% |
06/25 |
12:08:20 |
| 006201 |
元大富櫃50 |
48.9600 |
-0.53% |
48.70 |
-0.32 |
-0.65% |
66 |
7.46% |
06/25 |
12:08:30 |
| 006203 |
元大MSCI台灣 |
195.1500 |
-0.38% |
194.40 |
0.00 |
0.00% |
0 |
10.39% |
06/25 |
12:08:30 |
| 006204 |
永豐臺灣加權 |
232.79 |
-0.10% |
232.55 |
2.30 |
1.00% |
2 |
10.09% |
06/25 |
12:08:04 |
| 006205 |
富邦上証 |
42.46 |
-0.57% |
42.22 |
0.76 |
1.83% |
1560 |
3.56% |
06/25 |
12:08:23 |
| 006206 |
元大上證50 |
38.1500 |
-0.26% |
38.05 |
0.92 |
2.48% |
152 |
3.29% |
06/25 |
12:08:30 |
| 006207 |
復華滬深 |
35.01 |
-1% |
34.66 |
0.76 |
2.24% |
698 |
4.68% |
06/25 |
12:08:22 |
| 006208 |
富邦台50 |
248.51 |
-0.21% |
248.00 |
0.05 |
0.02% |
1691 |
10.60% |
06/25 |
12:08:23 |
| 009800 |
中信NASDAQ |
12.94 |
1.62% |
13.15 |
0.11 |
0.84% |
747 |
4.79% |
06/25 |
12:08:15 |
| 009801 |
中信美國創新科技 |
12.19 |
1.39% |
12.36 |
0.12 |
0.98% |
367 |
3.76% |
06/25 |
12:08:15 |
| 009802 |
富邦旗艦50 |
19.54 |
-0.51% |
19.44 |
-0.05 |
-0.26% |
3949 |
8.68% |
06/25 |
12:08:23 |
| 009803 |
玉山市值動能50 |
21.92 |
0.14% |
21.95 |
0.00 |
0.00% |
1588 |
8.70% |
06/25 |
12:08:33 |
| 009804 |
聯邦台精彩50 |
24.23 |
-0.12% |
24.20 |
0.02 |
0.08% |
445 |
12.30% |
06/25 |
12:08:30 |
| 009805 |
新光美國電力基建 |
17.03 |
0.26% |
17.07 |
0.25 |
1.49% |
4865 |
4.42% |
06/25 |
12:08:15 |
| 009806 |
台新標普500 ETF基金 |
13.09 |
-0.01% |
13.09 |
0.05 |
0.38% |
- |
2.13% |
06/25 |
12:08:15 |
| 009807 |
台新標普科技精選ETF基金 |
16.59 |
1.57% |
16.85 |
0.25 |
1.51% |
- |
8.20% |
06/25 |
12:08:15 |
| 009808 |
華南永昌優選50 |
31.98 |
-0.50% |
31.82 |
0.04 |
0.13% |
503 |
11.64% |
06/25 |
12:08:15 |
| 009809 |
富邦淨零ESG50 |
17.93 |
-0.06% |
17.92 |
-0.05 |
-0.28% |
319 |
13.40% |
06/25 |
12:08:23 |
| 009810 |
玉山全球藍籌100 |
20.12 |
-0.10% |
20.10 |
0.00 |
0.00% |
101 |
0.01% |
06/25 |
12:08:33 |
| 009811 |
統一美國50 |
12.75 |
-0.24% |
12.72 |
0.08 |
0.63% |
614 |
1.55% |
06/25 |
12:08:22 |
| 009812 |
野村日本東證 |
12.43 |
-0.32% |
12.39 |
0.17 |
1.39% |
111 |
3.32% |
06/25 |
12:08:20 |
| 009813 |
貝萊德標普卓越50 |
10.90 |
-0.37% |
10.86 |
0.06 |
0.56% |
2624 |
-1.04% |
06/25 |
12:08:30 |
| 009814 |
富邦標普500 |
10.93 |
0.37% |
10.97 |
0.06 |
0.55% |
- |
2.19% |
06/25 |
12:08:23 |
| 009815 |
大華美國MAG7+ |
10.98 |
0.55% |
11.04 |
0.05 |
0.45% |
3601 |
1.14% |
06/25 |
12:08:26 |
| 009816 |
凱基台灣TOP50 |
15.57 |
0.26% |
15.61 |
0.05 |
0.32% |
94864 |
11.22% |
06/25 |
12:08:30 |
| 009817 |
國泰日本不動產 |
8.88 |
-0.56% |
8.83 |
0.12 |
1.38% |
1685 |
-1.57% |
06/25 |
12:08:17 |
| 009818 |
華南永昌NASDAQxT |
19.53 |
1.13% |
19.75 |
0.17 |
0.87% |
104 |
-% |
06/25 |
12:08:15 |
| 009819 |
中信數據及電力 |
10.32 |
0.68% |
10.39 |
0.05 |
0.48% |
3759 |
-% |
06/25 |
12:08:15 |
| 009820 |
元大納斯達克精選 |
9.6800 |
2.07% |
9.88 |
0.11 |
1.13% |
8348 |
-% |
06/25 |
12:08:30 |
| 009821 |
野村稀土關鍵資源 |
14.59 |
0.34% |
14.64 |
-0.39 |
-2.59% |
76481 |
-% |
06/25 |
12:08:20 |
| 009822 |
華南永昌未來金融 |
9.81 |
0.00% |
9.81 |
-0.07 |
-0.71% |
891 |
-% |
06/25 |
12:08:15 |
| 009823 |
群益S&P500 |
10.08 |
0.50% |
10.13 |
0.16 |
1.60% |
69519 |
-% |
06/25 |
12:08:15 |
| 009824 |
群益美國科技巨頭 |
10.13 |
0.30% |
10.16 |
0.29 |
2.94% |
101242 |
-% |
06/25 |
12:08:15 |
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。
|