|
|
| 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 |
71.5500 |
-0.07% |
71.50 |
-1.10 |
-1.52% |
210418 |
6.03% |
02/02 |
13:31:00 |
| 0051 |
元大中型100 |
104.0700 |
0.32% |
104.40 |
-2.30 |
-2.16% |
183 |
9.21% |
02/02 |
13:31:00 |
| 0052 |
富邦科技 |
42.56 |
-0.09% |
42.52 |
-0.76 |
-1.76% |
76698 |
-44.71% |
02/02 |
13:41:06 |
| 0053 |
元大電子 |
158.1500 |
0.06% |
158.25 |
-3.30 |
-2.04% |
28 |
8.09% |
02/02 |
13:31:00 |
| 0055 |
元大MSCI金融 |
31.8200 |
-0.31% |
31.72 |
-0.31 |
-0.97% |
145 |
0.26% |
02/02 |
13:31:00 |
| 0056 |
元大高股息 |
37.1900 |
-0.11% |
37.15 |
-0.43 |
-1.14% |
84345 |
-0.09% |
02/02 |
13:31:00 |
| 0057 |
富邦摩台 |
212.18 |
-0.58% |
210.95 |
-4.25 |
-1.97% |
6 |
6.86% |
02/02 |
13:41:06 |
| 0061 |
元大寶滬深 |
23.3900 |
-0.38% |
23.30 |
-0.26 |
-1.10% |
557 |
0.46% |
02/02 |
13:41:30 |
| 00625K |
富邦上証+R |
8.89 |
2.70% |
9.13 |
0.00 |
0.00% |
0 |
2.03% |
02/02 |
13:41:06 |
| 00631L |
元大台灣50正2 |
427.3500 |
-0.04% |
427.20 |
-17.75 |
-3.99% |
11053 |
11.17% |
02/02 |
13:31:00 |
| 00632R |
元大台灣50反1 |
15.0900 |
0.13% |
15.11 |
0.29 |
1.96% |
116818 |
-6.08% |
02/02 |
13:31:00 |
| 00633L |
富邦上証正2 |
46.93 |
0.26% |
47.05 |
-1.28 |
-2.65% |
6213 |
-5.19% |
02/02 |
13:41:06 |
| 00634R |
富邦上証反1 |
3.31 |
-0.91% |
3.28 |
0.04 |
1.23% |
574 |
1.67% |
02/02 |
13:41:06 |
| 00635U |
期元大S&P黃金 |
48.9300 |
1.39% |
49.61 |
-6.19 |
-11.09% |
50113 |
2.59% |
02/02 |
13:41:30 |
| 00636K |
國泰中國A50+U |
8.41 |
0.71% |
8.47 |
-0.07 |
-0.82% |
2 |
-1.37% |
02/02 |
13:41:20 |
| 00636 |
國泰中國A50 |
26.62 |
-0.38% |
26.52 |
-0.21 |
-0.79% |
1300 |
-1.20% |
02/02 |
13:41:20 |
| 00637L |
元大滬深300正2 |
19.3200 |
0.26% |
19.37 |
-0.43 |
-2.17% |
50781 |
-4.85% |
02/02 |
13:41:30 |
| 00638R |
元大滬深300反1 |
7.0900 |
-0.28% |
7.07 |
0.14 |
2.02% |
410 |
2.81% |
02/02 |
13:41:30 |
| 00639 |
富邦深100 |
15.41 |
-0.78% |
15.29 |
-0.10 |
-0.65% |
1087 |
0.41% |
02/02 |
13:41:06 |
| 00640L |
富邦日本正2 |
83.43 |
0.14% |
83.55 |
-1.00 |
-1.18% |
709 |
3.92% |
02/02 |
13:41:06 |
| 00641R |
富邦日本反1 |
4.40 |
0.00% |
4.40 |
0.03 |
0.69% |
2624 |
-2.35% |
02/02 |
13:41:06 |
| 00642U |
期元大S&P石油 |
16.2100 |
0.56% |
16.30 |
-0.59 |
-3.49% |
8938 |
5.01% |
02/02 |
13:41:30 |
| 00643K |
群益深証中小+R |
3.87 |
0.78% |
3.90 |
0.00 |
0.00% |
0 |
0.98% |
02/02 |
13:41:15 |
| 00643 |
群益深証中小 |
17.64 |
-0.62% |
17.53 |
-0.23 |
-1.30% |
2743 |
1.56% |
02/02 |
13:41:15 |
| 00645 |
富邦日本 |
49.59 |
0.22% |
49.70 |
-0.30 |
-0.60% |
203 |
2.34% |
02/02 |
13:41:06 |
| 00646 |
元大S&P500 |
68.8800 |
-1.35% |
67.95 |
-0.35 |
-0.51% |
9418 |
0.34% |
02/02 |
13:41:30 |
| 00647L |
元大S&P500正2 |
116.2700 |
0.07% |
116.35 |
-1.90 |
-1.61% |
81 |
-0.76% |
02/02 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.3800 |
0.0% |
4.38 |
0.06 |
1.39% |
1495 |
0.74% |
02/02 |
13:41:30 |
| 00650L |
復華香港正2 |
18.81 |
-0.16% |
18.78 |
-1.13 |
-5.68% |
12226 |
1.73% |
02/02 |
13:41:03 |
| 00651R |
復華香港反1 |
5.15 |
-0.78% |
5.11 |
0.14 |
2.82% |
1469 |
-1.60% |
02/02 |
13:41:13 |
| 00652 |
富邦印度 |
35.41 |
0.85% |
35.71 |
-0.20 |
-0.56% |
665 |
-3.40% |
02/02 |
13:41:06 |
| 00653L |
富邦印度正2 |
51.78 |
1.10% |
52.35 |
-2.05 |
-3.77% |
530 |
-8.22% |
02/02 |
13:41:06 |
| 00654R |
富邦印度反1 |
6.65 |
-0.30% |
6.63 |
0.17 |
2.63% |
157 |
5.02% |
02/02 |
13:41:06 |
| 00655L |
國泰中國A50正2 |
32.60 |
0.12% |
32.64 |
-0.81 |
-2.42% |
3142 |
-5.42% |
02/02 |
13:41:20 |
| 00656R |
國泰中國A50反1 |
6.25 |
0.00% |
6.25 |
0.11 |
1.79% |
483 |
2.71% |
02/02 |
13:41:20 |
| 00657 |
國泰日經225 |
62.46 |
-0.02% |
62.45 |
-0.65 |
-1.03% |
316 |
2.75% |
02/02 |
13:41:20 |
| 00657K |
國泰日經225+U |
19.73 |
0.61% |
19.85 |
-0.25 |
-1.24% |
2 |
2.56% |
02/02 |
13:41:20 |
| 00660 |
元大歐洲50 |
43.4700 |
-0.78% |
43.13 |
-0.23 |
-0.53% |
23 |
1.95% |
02/02 |
13:41:30 |
| 00661 |
元大日經225 |
68.1600 |
-0.01% |
68.15 |
-0.75 |
-1.09% |
503 |
2.43% |
02/02 |
13:41:30 |
| 00662 |
富邦NASDAQ |
103.81 |
-1.55% |
102.20 |
-1.40 |
-1.35% |
8049 |
-0.52% |
02/02 |
13:41:06 |
| 00663L |
國泰臺灣加權正2 |
55.82 |
0.05% |
55.85 |
-2.40 |
-4.12% |
16844 |
11.35% |
02/02 |
13:41:20 |
| 00664R |
國泰臺灣加權反1 |
2.44 |
0.00% |
2.44 |
0.05 |
2.09% |
34712 |
-6.23% |
02/02 |
13:41:20 |
| 00665L |
富邦恒生國企正2 |
10.94 |
0.27% |
10.97 |
-0.73 |
-6.24% |
44367 |
-2.78% |
02/02 |
13:41:06 |
| 00666R |
富邦恒生國企反1 |
8.83 |
-0.68% |
8.77 |
0.34 |
4.03% |
489 |
1.21% |
02/02 |
13:41:06 |
| 00668K |
國泰美國道瓊+U |
17.83 |
0.06% |
17.84 |
-0.06 |
-0.34% |
2 |
0.85% |
02/02 |
13:41:20 |
| 00668 |
國泰美國道瓊 |
56.43 |
-0.67% |
56.05 |
0.05 |
0.09% |
235 |
1.03% |
02/02 |
13:41:20 |
| 00669R |
國泰美國道瓊反1 |
5.68 |
0.18% |
5.69 |
0.05 |
0.89% |
3136 |
0.18% |
02/02 |
13:41:20 |
| 00670L |
富邦NASDAQ正2 |
157.58 |
0.39% |
158.20 |
-7.30 |
-4.41% |
2681 |
-3.51% |
02/02 |
13:41:06 |
| 00671R |
富邦NASDAQ反1 |
2.89 |
-0.35% |
2.88 |
0.06 |
2.13% |
9790 |
1.23% |
02/02 |
13:41:06 |
| 00673R |
期元大S&P原油反1 |
26.2800 |
-0.57% |
26.13 |
0.90 |
3.57% |
17713 |
-5.13% |
02/02 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
5.4200 |
-0.74% |
5.38 |
0.52 |
10.70% |
24649 |
-5.30% |
02/02 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
169.43 |
0.04% |
169.50 |
-7.05 |
-3.99% |
6733 |
11.16% |
02/02 |
13:41:06 |
| 00676R |
富邦臺灣加權反1 |
8.30 |
0.12% |
8.31 |
0.17 |
2.09% |
7480 |
-6.03% |
02/02 |
13:41:06 |
| 00678 |
群益那斯達克生技 |
35.75 |
-1.68% |
35.15 |
-0.39 |
-1.10% |
343 |
1.11% |
02/02 |
13:41:15 |
| 00679B |
元大美債20年 |
27.4198 |
-0.18% |
27.37 |
0.36 |
1.33% |
56317 |
0.17% |
02/02 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.2224 |
-0.31% |
7.20 |
0.09 |
1.27% |
38564 |
-1.56% |
02/02 |
13:41:30 |
| 00681R |
元大美債20反1 |
20.8455 |
0.12% |
20.87 |
-0.08 |
-0.38% |
13 |
0.91% |
02/02 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.0600 |
-0.35% |
19.99 |
0.15 |
0.76% |
19 |
-1.16% |
02/02 |
13:41:30 |
| 00683L |
期元大美元指正2 |
20.3700 |
-0.39% |
20.29 |
0.14 |
0.69% |
426 |
-2.58% |
02/02 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.8000 |
-0.70% |
15.69 |
-0.16 |
-1.01% |
197 |
0.71% |
02/02 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
152.31 |
0.19% |
152.60 |
-5.95 |
-3.75% |
1902 |
11.48% |
02/02 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.49 |
0.00% |
1.49 |
0.03 |
2.05% |
10883 |
-5.93% |
02/02 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.4791 |
-0.03% |
28.47 |
0.36 |
1.28% |
54809 |
0.17% |
02/02 |
13:41:25 |
| 00687C |
國泰20年美債+櫃U |
9.4017 |
-0.12% |
9.39 |
0.05 |
0.54% |
263 |
-0.51% |
02/02 |
13:41:25 |
| 00688L |
國泰20年美債正2 |
7.1900 |
-0.14% |
7.18 |
0.08 |
1.13% |
12829 |
-1.59% |
02/02 |
13:41:20 |
| 00689R |
國泰20年美債反1 |
21.6938 |
0.12% |
21.72 |
-0.06 |
-0.28% |
152 |
1.00% |
02/02 |
13:41:20 |
| 00690 |
兆豐藍籌30 |
49.43 |
-0.06% |
49.40 |
-0.90 |
-1.79% |
1101 |
7.37% |
02/02 |
13:41:17 |
| 00692 |
富邦公司治理 |
63.39 |
-0.54% |
63.05 |
-1.00 |
-1.56% |
2178 |
6.25% |
02/02 |
13:41:06 |
| 00693U |
期街口S&P黃豆 |
20.15 |
-0.15% |
20.12 |
-0.24 |
-1.18% |
2493 |
-2.29% |
02/02 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.8385 |
0.08% |
41.87 |
0.38 |
0.92% |
478 |
0.80% |
02/02 |
13:41:06 |
| 00695B |
富邦美債7-10 |
35.6605 |
0.00% |
35.66 |
0.40 |
1.13% |
572 |
0.25% |
02/02 |
13:41:06 |
| 00696B |
富邦美債20年 |
29.5191 |
0.00% |
29.52 |
0.38 |
1.30% |
4270 |
-0.31% |
02/02 |
13:41:06 |
| 00697B |
元大美債7-10 |
36.2345 |
-0.10% |
36.20 |
0.41 |
1.15% |
928 |
0.52% |
02/02 |
13:41:30 |
| 00700 |
富邦恒生國企 |
18.58 |
-0.54% |
18.48 |
-0.52 |
-2.74% |
710 |
-0.65% |
02/02 |
13:41:06 |
| 00701 |
國泰股利精選30 |
28.69 |
-0.42% |
28.57 |
-0.23 |
-0.80% |
1167 |
-0.90% |
02/02 |
13:41:20 |
| 00702 |
國泰標普低波高息 |
24.04 |
-1.58% |
23.66 |
0.43 |
1.85% |
138 |
1.76% |
02/02 |
13:41:20 |
| 00703 |
台新MSCI中國 |
22.00 |
-0.35% |
21.92 |
-0.50 |
-2.23% |
50 |
-0.78% |
02/02 |
13:41:16 |
| 00706L |
期元大S&P日圓正2 |
20.8500 |
-0.19% |
20.81 |
-0.26 |
-1.23% |
3425 |
1.13% |
02/02 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
31.1800 |
-0.71% |
30.96 |
0.30 |
0.98% |
2 |
-0.35% |
02/02 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
97.2800 |
3.72% |
100.90 |
-28.10 |
-21.78% |
28789 |
2.56% |
02/02 |
13:41:30 |
| 00709 |
富邦歐洲 |
38.71 |
-0.54% |
38.50 |
-0.18 |
-0.47% |
81 |
4.19% |
02/02 |
13:41:06 |
| 00710B |
復華彭博非投等債 |
19.15 |
0% |
19.15 |
0.14 |
0.74% |
224 |
0.80% |
02/02 |
13:41:13 |
| 00711B |
復華彭博新興債 |
16.34 |
0.18% |
16.37 |
0.17 |
1.05% |
144 |
0.09% |
02/02 |
13:41:13 |
| 00712 |
復華富時不動產 |
9.39 |
-0.11% |
9.38 |
-0.31 |
-3.20% |
43573 |
0.89% |
02/02 |
13:41:13 |
| 00713 |
元大台灣高息低波 |
51.1100 |
-0.51% |
50.85 |
-0.45 |
-0.88% |
10667 |
-0.56% |
02/02 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.51 |
-0.68% |
20.37 |
0.12 |
0.59% |
408 |
1.11% |
02/02 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
22.97 |
0.95% |
23.19 |
-1.67 |
-6.72% |
22790 |
26.10% |
02/02 |
13:41:15 |
| 00717 |
富邦美國特別股 |
15.40 |
-1.04% |
15.24 |
0.06 |
0.40% |
90 |
0.76% |
02/02 |
13:41:06 |
| 00719B |
元大美債1-3 |
31.1858 |
-0.02% |
31.18 |
0.29 |
0.94% |
3461 |
0.46% |
02/02 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.5912 |
-0.03% |
33.58 |
0.41 |
1.24% |
15333 |
-0.26% |
02/02 |
13:41:30 |
| 00722B |
群益投資級電信債 |
36.6602 |
0.24% |
36.75 |
0.46 |
1.27% |
3425 |
-0.22% |
02/02 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.3777 |
0.26% |
31.46 |
0.39 |
1.26% |
285 |
-0.57% |
02/02 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.5451 |
0.19% |
34.61 |
0.40 |
1.17% |
4082 |
-0.07% |
02/02 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.6470 |
0.01% |
35.65 |
0.44 |
1.25% |
10695 |
-0.05% |
02/02 |
13:41:25 |
| 00726B |
國泰新興投等債 |
33.4806 |
-0.18% |
33.42 |
0.37 |
1.12% |
304 |
-0.57% |
02/02 |
13:41:25 |
| 00727B |
國泰優選非投等債 |
40.0596 |
-0.15% |
40.00 |
0.37 |
0.93% |
179 |
0.19% |
02/02 |
13:41:25 |
| 00728 |
第一金工業30 |
40.9200 |
-0.5600% |
40.69 |
-0.63 |
-1.52% |
228 |
6.01% |
02/02 |
13:41:28 |
| 00730 |
富邦臺灣優質高息 |
22.63 |
0.31% |
22.70 |
-0.26 |
-1.13% |
354 |
-2.10% |
02/02 |
13:41:06 |
| 00731 |
復華富時高息低波 |
71.00 |
-0.63% |
70.55 |
-0.70 |
-0.98% |
680 |
1.27% |
02/02 |
13:41:14 |
| 00733 |
富邦臺灣中小 |
49.32 |
-0.32% |
49.16 |
-1.59 |
-3.13% |
2636 |
2.62% |
02/02 |
13:41:06 |
| 00734B |
台新JPM新興債 |
15.89 |
-1.06% |
15.72 |
0.00 |
0.00% |
102 |
-1.01% |
02/02 |
13:41:16 |
| 00735 |
國泰臺韓科技 |
60.61 |
-0.10% |
60.55 |
-2.80 |
-4.42% |
2952 |
10.64% |
02/02 |
13:41:20 |
| 00736 |
國泰新興市場 |
28.86 |
0.14% |
28.90 |
-0.48 |
-1.63% |
111 |
2.01% |
02/02 |
13:41:20 |
| 00737 |
國泰AI機器人 |
35.62 |
-0.73% |
35.36 |
-0.78 |
-2.16% |
442 |
-3.18% |
02/02 |
13:41:20 |
| 00738U |
期元大道瓊白銀 |
62.2000 |
1.29% |
63.00 |
-28.50 |
-31.15% |
100665 |
-0.29% |
02/02 |
13:41:30 |
| 00739 |
元大MSCI A股 |
27.0700 |
-0.70% |
26.88 |
-0.37 |
-1.36% |
98 |
0.89% |
02/02 |
13:41:30 |
| 00740B |
富邦全球投等債 |
39.4492 |
0.10% |
39.49 |
0.47 |
1.20% |
4793 |
0.51% |
02/02 |
13:41:06 |
| 00741B |
富邦全球非投等債 |
37.9302 |
-0.24% |
37.84 |
0.29 |
0.77% |
128 |
0.51% |
02/02 |
13:41:06 |
| 00746B |
富邦A級公司債 |
36.1531 |
0.10% |
36.19 |
0.40 |
1.12% |
1194 |
-0.03% |
02/02 |
13:41:06 |
| 00749B |
凱基新興債10+ |
31.89 |
0.11% |
31.92 |
0.33 |
1.04% |
101 |
-0.57% |
02/02 |
13:41:18 |
| 00750B |
凱基科技債10+ |
33.62 |
0.39% |
33.75 |
0.40 |
1.20% |
100 |
-0.31% |
02/02 |
13:41:18 |
| 00751B |
元大AAA至A公司債 |
32.3805 |
0.06% |
32.40 |
0.39 |
1.22% |
12380 |
0.20% |
02/02 |
13:41:30 |
| 00752 |
中信中國50 |
26.53 |
-0.45% |
26.41 |
-0.89 |
-3.26% |
5179 |
-1.33% |
02/02 |
13:41:15 |
| 00753L |
中信中國50正2 |
12.51 |
0.56% |
12.58 |
-0.72 |
-5.41% |
33349 |
-2.50% |
02/02 |
13:41:15 |
| 00754B |
群益AAA-AA公司債 |
34.4386 |
0.24% |
34.52 |
0.40 |
1.17% |
155 |
0.12% |
02/02 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.5716 |
0.11% |
33.61 |
0.39 |
1.17% |
181 |
0.62% |
02/02 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.1008 |
-0.03% |
32.09 |
0.31 |
0.98% |
193 |
-0.13% |
02/02 |
13:41:15 |
| 00757 |
統一FANG+ |
114.40 |
-1.57% |
112.60 |
-1.50 |
-1.31% |
6971 |
-4.70% |
02/02 |
13:41:19 |
| 00758B |
復華能源債 |
52.18 |
-0.06% |
52.15 |
0.50 |
0.97% |
100 |
0.84% |
02/02 |
13:41:14 |
| 00759B |
復華製藥債 |
55.67 |
-0.04% |
55.65 |
0.60 |
1.09% |
102 |
0.34% |
02/02 |
13:41:14 |
| 00760B |
復華新興企業債 |
55.56 |
0.07% |
55.60 |
0.55 |
1.00% |
149 |
0.45% |
02/02 |
13:41:14 |
| 00761B |
國泰A級公司債 |
35.3903 |
0.03% |
35.40 |
0.42 |
1.20% |
240 |
0.57% |
02/02 |
13:41:25 |
| 00762 |
元大全球AI |
85.6400 |
-2.15% |
83.80 |
-2.80 |
-3.23% |
655 |
-1.25% |
02/02 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
31.37 |
0.12% |
31.41 |
-1.98 |
-5.93% |
8948 |
0.79% |
02/02 |
13:41:15 |
| 00764B |
群益25年美債 |
28.3395 |
0.43% |
28.46 |
0.38 |
1.35% |
5376 |
0.14% |
02/02 |
13:41:15 |
| 00768B |
復華20年美債 |
51.7736 |
0.53% |
52.05 |
0.70 |
1.36% |
1305 |
0.08% |
02/02 |
13:41:15 |
| 00770 |
國泰北美科技 |
53.91 |
-1.60% |
53.05 |
-1.25 |
-2.30% |
1107 |
-6.96% |
02/02 |
13:41:20 |
| 00771 |
元大US高息特別股 |
16.6000 |
-0.42% |
16.53 |
0.41 |
2.54% |
538 |
2.25% |
02/02 |
13:41:30 |
| 00772B |
中信高評級公司債 |
34.3933 |
0.0500% |
34.41 |
0.42 |
1.24% |
5780 |
0.33% |
02/02 |
13:41:15 |
| 00773B |
中信優先金融債 |
36.7982 |
0.0600% |
36.82 |
0.41 |
1.13% |
1418 |
0.33% |
02/02 |
13:41:15 |
| 00775B |
新光投等債15+ |
32.90 |
-0.04% |
32.89 |
0.32 |
0.98% |
89 |
0.33% |
02/02 |
13:41:16 |
| 00777B |
凱基AAA至A公司債 |
33.27 |
0.31% |
33.37 |
0.44 |
1.34% |
106 |
0.10% |
02/02 |
13:41:18 |
| 00778B |
凱基金融債20+ |
35.39 |
0.28% |
35.49 |
0.44 |
1.26% |
101 |
0.20% |
02/02 |
13:41:18 |
| 00779B |
凱基美債25+ |
28.80 |
-0.02% |
28.79 |
0.36 |
1.27% |
325 |
0.03% |
02/02 |
13:41:18 |
| 00780B |
國泰A級金融債 |
38.3046 |
-0.12% |
38.26 |
0.37 |
0.98% |
121 |
0.66% |
02/02 |
13:41:10 |
| 00781B |
國泰A級科技債 |
29.5264 |
-0.39% |
29.41 |
0.23 |
0.79% |
115 |
-0.44% |
02/02 |
13:41:10 |
| 00782B |
國泰A級公用債 |
31.1643 |
0.08% |
31.19 |
0.38 |
1.23% |
169 |
-0.27% |
02/02 |
13:41:10 |
| 00783 |
富邦中証500 |
28.19 |
-0.57% |
28.03 |
-0.60 |
-2.10% |
380 |
6.26% |
02/02 |
13:41:06 |
| 00785B |
富邦金融投等債 |
35.7189 |
0.12% |
35.76 |
0.38 |
1.07% |
144 |
-0.07% |
02/02 |
13:41:06 |
| 00786B |
元大10年IG銀行債 |
33.7588 |
-0.14% |
33.71 |
0.40 |
1.20% |
418 |
0.95% |
02/02 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
33.2251 |
-0.08% |
33.20 |
0.39 |
1.19% |
439 |
0.68% |
02/02 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.5550 |
-0.08% |
30.53 |
0.42 |
1.39% |
245 |
0.28% |
02/02 |
13:41:30 |
| 00789B |
復華公司債A3 |
49.1761 |
0.19% |
49.27 |
0.57 |
1.17% |
107 |
-0.47% |
02/02 |
13:41:15 |
| 00791B |
復華信用債1-5 |
57.0131 |
-0.11% |
56.95 |
0.35 |
0.62% |
100 |
0.29% |
02/02 |
13:41:04 |
| 00792B |
群益A級公司債 |
32.3957 |
0.23% |
32.47 |
0.41 |
1.28% |
106 |
0.43% |
02/02 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.3936 |
0.08% |
31.42 |
0.41 |
1.32% |
116 |
0.31% |
02/02 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.6218 |
-0.1200% |
27.59 |
0.37 |
1.36% |
15041 |
0.27% |
02/02 |
13:41:15 |
| 00799B |
國泰A級醫療債 |
30.6329 |
0.06% |
30.65 |
0.37 |
1.22% |
493 |
0.44% |
02/02 |
13:41:10 |
| 00830 |
國泰費城半導體 |
56.20 |
-1.78% |
55.20 |
-2.35 |
-4.08% |
23212 |
-5.33% |
02/02 |
13:41:20 |
| 00834B |
第一金金融債10+ |
35.0478 |
-0.3100% |
34.94 |
0.43 |
1.25% |
100 |
-0.06% |
02/02 |
13:41:28 |
| 00836B |
永豐10年A公司債 |
29.34 |
0.31% |
29.43 |
0.36 |
1.24% |
238 |
0.30% |
02/02 |
13:39:38 |
| 00840B |
凱基IG精選15+ |
30.62 |
0.27% |
30.70 |
0.34 |
1.12% |
100 |
0.07% |
02/02 |
13:41:18 |
| 00841B |
凱基AAA-AA公司債 |
29.89 |
0.20% |
29.95 |
0.32 |
1.08% |
100 |
0.06% |
02/02 |
13:41:18 |
| 00842B |
台新美元銀行債 |
31.70 |
-0.01% |
31.70 |
0.21 |
0.67% |
125 |
-0.94% |
02/02 |
13:41:16 |
| 00844B |
新光15年IG金融債 |
32.65 |
-0.36% |
32.53 |
0.24 |
0.74% |
106 |
0.19% |
02/02 |
13:41:16 |
| 00845B |
富邦新興投等債 |
34.2308 |
-0.03% |
34.22 |
0.32 |
0.94% |
114 |
0.74% |
02/02 |
13:41:06 |
| 00846B |
富邦歐洲銀行債 |
36.8676 |
-0.10% |
36.83 |
0.28 |
0.77% |
125 |
0.74% |
02/02 |
13:41:06 |
| 00847B |
中信美國市政債 |
26.3025 |
-0.1200% |
26.27 |
0.25 |
0.96% |
215 |
0.20% |
02/02 |
13:41:15 |
| 00848B |
中信新興亞洲債 |
34.6873 |
0.1500% |
34.74 |
0.33 |
0.96% |
213 |
-0.35% |
02/02 |
13:41:15 |
| 00849B |
中信EM主權債0-5 |
37.3837 |
-0.1700% |
37.32 |
0.27 |
0.73% |
218 |
0.32% |
02/02 |
13:41:15 |
| 00850 |
元大臺灣ESG永續 |
59.9900 |
-0.32% |
59.80 |
-0.90 |
-1.48% |
1323 |
5.39% |
02/02 |
13:31:00 |
| 00851 |
台新全球AI |
58.77 |
-3.11% |
57.00 |
-2.20 |
-3.72% |
40 |
0.24% |
02/02 |
13:41:16 |
| 00852L |
國泰美國道瓊正2 |
30.73 |
0.42% |
30.86 |
-0.29 |
-0.93% |
1094 |
-0.12% |
02/02 |
13:41:20 |
| 00853B |
統一美債10年Aa-A |
28.25 |
0.25% |
28.33 |
0.33 |
1.18% |
1149 |
0.35% |
02/02 |
13:41:17 |
| 00856B |
永豐1-3年美公債 |
38.03 |
-0.79% |
37.73 |
0.33 |
0.88% |
5 |
0.58% |
02/02 |
13:39:39 |
| 00857B |
永豐20年美公債 |
23.57 |
0.51% |
23.69 |
0.31 |
1.33% |
3513 |
0.18% |
02/02 |
13:39:39 |
| 00858 |
永豐美國500大 |
32.87 |
-1.10% |
32.51 |
-0.21 |
-0.64% |
1759 |
-3.17% |
02/02 |
13:39:39 |
| 00859B |
群益0-1年美債 |
41.3303 |
0.10% |
41.37 |
0.35 |
0.85% |
2943 |
0.84% |
02/02 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.6665 |
0.01% |
38.67 |
0.34 |
0.89% |
147 |
1.24% |
02/02 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
61.0300 |
-1.20% |
60.30 |
-1.05 |
-1.71% |
125 |
6.13% |
02/02 |
13:41:30 |
| 00862B |
中信投資級公司債 |
32.3620 |
0.0600% |
32.38 |
0.38 |
1.19% |
374 |
0.54% |
02/02 |
13:41:15 |
| 00863B |
中信全球電信債 |
32.7454 |
0.1100% |
32.78 |
0.40 |
1.24% |
286 |
0.51% |
02/02 |
13:41:15 |
| 00864B |
中信美國公債0-1 |
46.6462 |
0.0300% |
46.66 |
0.40 |
0.86% |
986 |
1.08% |
02/02 |
13:41:15 |
| 00865B |
國泰US短期公債 |
47.6063 |
0.03% |
47.62 |
0.38 |
0.80% |
1303 |
1.12% |
02/02 |
13:41:10 |
| 00867B |
新光A-BBB電信債 |
31.99 |
-1.24% |
31.60 |
0.00 |
0.00% |
0 |
-0.79% |
02/02 |
13:41:16 |
| 00870B |
元大15年EM主權債 |
28.9618 |
-0.28% |
28.88 |
0.32 |
1.12% |
25 |
-0.89% |
02/02 |
13:41:30 |
| 00875 |
國泰網路資安 |
37.57 |
-1.36% |
37.06 |
-0.46 |
-1.23% |
347 |
-4.61% |
02/02 |
13:41:20 |
| 00876 |
元大全球5G |
58.7400 |
-1.00% |
58.15 |
-1.50 |
-2.51% |
410 |
8.75% |
02/02 |
13:41:30 |
| 00877 |
復華中國5G |
27.13 |
-0.41% |
27.02 |
-0.39 |
-1.42% |
4464 |
5.06% |
02/02 |
13:41:15 |
| 00878 |
國泰永續高股息 |
22.53 |
-0.27% |
22.47 |
-0.34 |
-1.49% |
105971 |
2.09% |
02/02 |
13:41:20 |
| 00881 |
國泰台灣科技龍頭 |
33.64 |
-0.39% |
33.51 |
-0.52 |
-1.53% |
28785 |
1.43% |
02/02 |
13:41:20 |
| 00882 |
中信中國高股息 |
15.39 |
-0.52% |
15.31 |
-0.33 |
-2.11% |
13725 |
-0.01% |
02/02 |
13:41:15 |
| 00883B |
中信ESG投資級債 |
31.3067 |
-0.1500% |
31.26 |
0.35 |
1.13% |
212 |
0.19% |
02/02 |
13:41:15 |
| 00884B |
中信低碳新興債 |
30.0188 |
0.1000% |
30.05 |
0.32 |
1.08% |
261 |
-0.78% |
02/02 |
13:41:15 |
| 00885 |
富邦越南 |
17.78 |
0.39% |
17.85 |
-0.45 |
-2.46% |
6617 |
0.14% |
02/02 |
13:41:06 |
| 00886 |
永豐美國科技 |
36.98 |
-1.33% |
36.49 |
-0.60 |
-1.62% |
11 |
-2.56% |
02/02 |
13:39:39 |
| 00887 |
永豐中國科技50大 |
12.84 |
-0.93% |
12.72 |
-0.32 |
-2.45% |
12420 |
2.43% |
02/02 |
13:39:39 |
| 00888 |
永豐台灣ESG |
22.02 |
-0.50% |
21.91 |
-0.49 |
-2.19% |
1866 |
4.59% |
02/02 |
13:39:38 |
| 00890B |
凱基ESGBBB債15+ |
32.92 |
0.19% |
32.98 |
0.40 |
1.23% |
378 |
0.32% |
02/02 |
13:41:18 |
| 00891 |
中信關鍵半導體 |
23.14 |
-0.30% |
23.07 |
-0.43 |
-1.83% |
21696 |
10.53% |
02/02 |
13:41:15 |
| 00892 |
富邦台灣半導體 |
24.98 |
0.08% |
25.00 |
-0.03 |
-0.12% |
2373 |
10.28% |
02/02 |
13:41:06 |
| 00893 |
國泰智能電動車 |
34.27 |
-1.17% |
33.87 |
-0.81 |
-2.34% |
5005 |
2.13% |
02/02 |
13:41:20 |
| 00894 |
中信小資高價30 |
30.11 |
-0.20% |
30.05 |
-0.59 |
-1.93% |
2751 |
6.51% |
02/02 |
13:41:15 |
| 00895 |
富邦未來車 |
41.56 |
-1.32% |
41.01 |
-0.70 |
-1.68% |
2112 |
3.21% |
02/02 |
13:41:06 |
| 00896 |
中信綠能及電動車 |
20.46 |
-0.34% |
20.39 |
-0.49 |
-2.35% |
3529 |
3.02% |
02/02 |
13:41:15 |
| 00897 |
富邦基因免疫生技 |
9.57 |
-1.15% |
9.46 |
-0.11 |
-1.15% |
2095 |
4.65% |
02/02 |
13:41:06 |
| 00898 |
國泰基因免疫革命 |
8.21 |
-1.22% |
8.11 |
-0.14 |
-1.70% |
1398 |
1.46% |
02/02 |
13:41:20 |
| 00899 |
FT潔淨能源 |
22.74 |
-0.40% |
22.65 |
-0.35 |
-1.52% |
295 |
7.52% |
02/02 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
14.28 |
-0.63% |
14.19 |
-0.23 |
-1.60% |
15885 |
1.72% |
02/02 |
13:41:06 |
| 00901 |
永豐智能車供應鏈 |
27.76 |
-0.29% |
27.68 |
-0.68 |
-2.40% |
1101 |
5.24% |
02/02 |
13:39:38 |
| 00902 |
中信電池及儲能 |
13.92 |
-0.72% |
13.82 |
-0.39 |
-2.74% |
3926 |
2.61% |
02/02 |
13:41:15 |
| 00903 |
富邦元宇宙 |
17.42 |
-1.72% |
17.12 |
-0.53 |
-3.00% |
544 |
-2.92% |
02/02 |
13:41:06 |
| 00904 |
新光臺灣半導體30 |
27.07 |
-0.53% |
26.93 |
-0.98 |
-3.51% |
7607 |
10.98% |
02/02 |
13:41:16 |
| 00905 |
FT臺灣Smart |
18.50 |
-0.54% |
18.40 |
-0.34 |
-1.81% |
2389 |
4.07% |
02/02 |
13:41:16 |
| 00907 |
永豐優息存股 |
15.34 |
-0.39% |
15.28 |
-0.17 |
-1.10% |
800 |
-0.70% |
02/02 |
13:39:38 |
| 00908 |
富邦入息REITs+ |
14.24 |
-0.49% |
14.17 |
-0.01 |
-0.07% |
370 |
1.89% |
02/02 |
13:41:06 |
| 00909 |
國泰數位支付服務 |
42.13 |
-5.03% |
40.01 |
-2.87 |
-6.69% |
11792 |
-5.86% |
02/02 |
13:41:20 |
| 00910 |
第一金太空衛星 |
56.1774 |
-0.7600% |
55.75 |
-2.05 |
-3.55% |
5367 |
17.12% |
02/02 |
13:41:28 |
| 00911 |
兆豐洲際半導體 |
37.27 |
-1.42% |
36.74 |
-1.48 |
-3.87% |
545 |
6.38% |
02/02 |
13:41:17 |
| 00912 |
中信臺灣智慧50 |
22.77 |
-0.04% |
22.76 |
-0.27 |
-1.17% |
1657 |
3.95% |
02/02 |
13:41:15 |
| 00913 |
兆豐台灣晶圓製造 |
29.48 |
-0.10% |
29.45 |
-0.72 |
-2.39% |
633 |
11.90% |
02/02 |
13:41:17 |
| 00915 |
凱基優選高股息30 |
23.42 |
-0.60% |
23.28 |
-0.35 |
-1.48% |
4733 |
0.96% |
02/02 |
13:41:18 |
| 00916 |
國泰全球品牌50 |
27.01 |
-1.18% |
26.69 |
-0.10 |
-0.37% |
377 |
-1.57% |
02/02 |
13:41:20 |
| 00917 |
中信特選金融 |
22.27 |
-0.63% |
22.13 |
0.08 |
0.36% |
2512 |
-11.98% |
02/02 |
13:41:15 |
| 00918 |
大華優利高填息30 |
22.69 |
-0.13% |
22.66 |
-0.26 |
-1.13% |
35848 |
-0.68% |
02/02 |
13:41:15 |
| 00919 |
群益台灣精選高息 |
23.20 |
-0.52% |
23.08 |
-0.36 |
-1.54% |
120410 |
1.69% |
02/02 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
20.18 |
0.05% |
20.19 |
-0.27 |
-1.32% |
1539 |
7.45% |
02/02 |
13:41:06 |
| 00921 |
兆豐龍頭等權重 |
17.96 |
-0.61% |
17.85 |
-0.33 |
-1.82% |
142 |
0.59% |
02/02 |
13:41:17 |
| 00922 |
國泰台灣領袖50 |
28.13 |
-0.36% |
28.03 |
-0.46 |
-1.61% |
19052 |
5.73% |
02/02 |
13:41:20 |
| 00923 |
群益台ESG低碳50 |
28.46 |
-0.18% |
28.41 |
-0.49 |
-1.70% |
5001 |
6.42% |
02/02 |
13:41:15 |
| 00924 |
復華S&P500成長 |
29.41 |
-1.36% |
29.01 |
-0.29 |
-0.99% |
3456 |
-0.39% |
02/02 |
13:41:06 |
| 00926 |
凱基全球菁英55 |
24.02 |
-1.25% |
23.72 |
-0.26 |
-1.08% |
890 |
0.19% |
02/02 |
13:41:18 |
| 00927 |
群益半導體收益 |
24.17 |
-0.12% |
24.14 |
-0.86 |
-3.44% |
18382 |
6.46% |
02/02 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
21.43 |
0.23% |
21.48 |
-0.44 |
-2.01% |
1288 |
8.08% |
02/02 |
13:41:15 |
| 00929 |
復華台灣科技優息 |
19.30 |
-0.52% |
19.20 |
-0.36 |
-1.84% |
46796 |
2.82% |
02/02 |
13:41:06 |
| 00930 |
永豐ESG低碳高息 |
17.72 |
-0.51% |
17.63 |
-0.31 |
-1.73% |
1646 |
0.04% |
02/02 |
13:39:38 |
| 00931B |
統一美債20年 |
13.72 |
-0.15% |
13.71 |
0.17 |
1.26% |
6666 |
-0.44% |
02/02 |
13:41:15 |
| 00932 |
兆豐永續高息等權 |
14.83 |
-0.27% |
14.79 |
-0.28 |
-1.86% |
872 |
1.27% |
02/02 |
13:41:17 |
| 00933B |
國泰10Y+金融債 |
16.4916 |
-0.07% |
16.48 |
0.18 |
1.10% |
16996 |
0.32% |
02/02 |
13:41:25 |
| 00934 |
中信成長高股息 |
21.91 |
-0.37% |
21.83 |
-0.72 |
-3.19% |
4064 |
2.24% |
02/02 |
13:41:15 |
| 00935 |
野村臺灣新科技50 |
34.71 |
-0.32% |
34.60 |
-0.69 |
-1.96% |
13941 |
10.09% |
02/02 |
13:41:16 |
| 00936 |
台新永續高息中小 |
17.22 |
-0.42% |
17.15 |
-0.17 |
-0.98% |
4399 |
3.55% |
02/02 |
13:41:16 |
| 00937B |
群益ESG投等債20+ |
15.1817 |
-0.01% |
15.18 |
0.17 |
1.13% |
111536 |
0.40% |
02/02 |
13:41:15 |
| 00938 |
凱基優選30 |
18.29 |
-0.60% |
18.18 |
-0.22 |
-1.20% |
471 |
3.24% |
02/02 |
13:41:18 |
| 00939 |
統一台灣高息動能 |
15.34 |
-0.59% |
15.25 |
-0.27 |
-1.74% |
11305 |
2.26% |
02/02 |
13:41:27 |
| 00940 |
元大台灣價值高息 |
9.5700 |
-0.52% |
9.52 |
-0.13 |
-1.35% |
44777 |
0.61% |
02/02 |
13:31:00 |
| 00941 |
中信上游半導體 |
20.65 |
-1.31% |
20.38 |
-0.41 |
-1.97% |
4565 |
10.94% |
02/02 |
13:41:15 |
| 00942B |
台新美A公司債20+ |
14.61 |
0.24% |
14.65 |
0.18 |
1.24% |
2148 |
0.42% |
02/02 |
13:41:16 |
| 00943 |
兆豐電子高息等權 |
14.73 |
-0.27% |
14.69 |
-0.20 |
-1.34% |
416 |
0.12% |
02/02 |
13:41:17 |
| 00944 |
野村趨勢動能高息 |
14.85 |
-0.47% |
14.78 |
-0.24 |
-1.60% |
769 |
0.63% |
02/02 |
13:41:16 |
| 00945B |
凱基美國非投等債 |
14.61 |
-0.05% |
14.60 |
0.09 |
0.62% |
9684 |
0.66% |
02/02 |
13:41:18 |
| 00946 |
群益科技高息成長 |
10.07 |
-0.10% |
10.06 |
-0.15 |
-1.47% |
11555 |
0.55% |
02/02 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
23.38 |
-0.29% |
23.31 |
-1.56 |
-6.27% |
34221 |
16.36% |
02/02 |
13:41:16 |
| 00948B |
中信優息投資級債 |
9.6511 |
-0.1200% |
9.64 |
0.10 |
1.05% |
11075 |
0.34% |
02/02 |
13:41:15 |
| 00949 |
復華日本龍頭 |
19.07 |
0.05% |
19.08 |
0.07 |
0.37% |
1590 |
2.39% |
02/02 |
13:41:05 |
| 00950B |
凱基A級公司債 |
14.32 |
0.16% |
14.34 |
0.15 |
1.06% |
8067 |
0.08% |
02/02 |
13:41:18 |
| 00951 |
台新日本半導體 |
13.42 |
0.24% |
13.45 |
-0.62 |
-4.41% |
3497 |
11.18% |
02/02 |
13:41:16 |
| 00952 |
凱基台灣AI50 |
12.36 |
-0.49% |
12.30 |
-0.32 |
-2.54% |
3295 |
1.88% |
02/02 |
13:41:18 |
| 00953B |
群益優選非投等債 |
9.7896 |
0.11% |
9.80 |
0.07 |
0.72% |
56218 |
0.84% |
02/02 |
13:41:15 |
| 00954 |
中信日本半導體 |
14.38 |
0.63% |
14.47 |
-0.64 |
-4.24% |
2913 |
11.89% |
02/02 |
13:41:15 |
| 00955 |
中信日本商社 |
14.30 |
-0.07% |
14.29 |
-0.06 |
-0.42% |
10251 |
6.87% |
02/02 |
13:41:15 |
| 00956 |
中信日經高股息 |
11.96 |
-0.08% |
11.95 |
-0.06 |
-0.50% |
548 |
3.88% |
02/02 |
13:41:15 |
| 00957B |
兆豐US優選投等債 |
13.79 |
0.30% |
13.83 |
0.15 |
1.10% |
1502 |
0.15% |
02/02 |
13:41:17 |
| 00958B |
永豐ESG銀行債15+ |
9.56 |
0% |
9.56 |
0.12 |
1.27% |
2605 |
0.76% |
02/02 |
13:39:39 |
| 00959B |
大華投等美債15Y+ |
9.63 |
0.11% |
9.64 |
0.13 |
1.37% |
7060 |
0.95% |
02/02 |
13:41:15 |
| 00960 |
野村全球航運龍頭 |
15.50 |
-0.65% |
15.40 |
0.00 |
0.00% |
1915 |
5.69% |
02/02 |
13:41:16 |
| 00961 |
FT臺灣永續高息 |
9.93 |
-0.60% |
9.87 |
-0.11 |
-1.10% |
5033 |
1.17% |
02/02 |
13:41:16 |
| 00962 |
台新AI優息動能 |
11.08 |
-0.13% |
11.07 |
-0.19 |
-1.69% |
1428 |
0.47% |
02/02 |
13:41:16 |
| 00963 |
中信全球高股息 |
12.19 |
-1.07% |
12.06 |
-0.08 |
-0.66% |
1679 |
4.94% |
02/02 |
13:41:15 |
| 00964 |
中信亞太高股息 |
12.57 |
1.19% |
12.72 |
-0.32 |
-2.45% |
2658 |
6.68% |
02/02 |
13:41:15 |
| 00965 |
元大航太防衛科技 |
25.2800 |
-0.63% |
25.12 |
-0.41 |
-1.61% |
10501 |
4.61% |
02/02 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.23 |
0.00% |
14.24 |
0.17 |
1.21% |
2818 |
0.51% |
02/02 |
13:41:20 |
| 00967B |
元大優息美債 |
9.3450 |
-0.48% |
9.30 |
0.13 |
1.42% |
1838 |
0.10% |
02/02 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.4468 |
-0.18% |
9.43 |
0.11 |
1.18% |
4221 |
0.24% |
02/02 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.4821 |
-0.50% |
8.44 |
0.10 |
1.20% |
2307 |
-0.95% |
02/02 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.55 |
0.06% |
9.56 |
0.13 |
1.38% |
2367 |
0.66% |
02/02 |
13:41:16 |
| 00971 |
野村美國研發龍頭 |
16.02 |
-1.62% |
15.76 |
-0.15 |
-0.94% |
1748 |
-3.20% |
02/02 |
13:41:16 |
| 00972 |
野村日本動能高息 |
19.16 |
-0.31% |
19.10 |
0.05 |
0.26% |
221 |
5.36% |
02/02 |
13:41:16 |
| 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) |
9.65 |
0.09% |
9.66 |
- |
- |
- |
0.53% |
02/02 |
13:41:16 |
| 00980T |
平衡凱基美國TOP |
10.89 |
-1.29% |
10.75 |
-0.02 |
-0.19% |
2591 |
-0.99% |
02/02 |
13:41:18 |
| 00980D |
主動聯博投等入息 |
20.95 |
-0.24% |
20.90 |
0.16 |
0.77% |
2837 |
0.09% |
02/02 |
13:41:23 |
| 00980A |
主動野村臺灣優選 |
16.06 |
-0.12% |
16.04 |
-0.26 |
-1.60% |
14403 |
5.10% |
02/02 |
13:41:16 |
| 00981D |
主動中信非投等債 |
10.5550 |
-0.0500% |
10.55 |
0.07 |
0.67% |
12090 |
0.39% |
02/02 |
13:41:15 |
| 00981T |
平衡凱基雙核收息 |
11.03 |
0.00% |
11.03 |
0.03 |
0.27% |
3204 |
2.94% |
02/02 |
13:41:18 |
| 00981B |
第一金優選非投債 |
9.3887 |
0.0100% |
9.39 |
0.05 |
0.54% |
19231 |
0.41% |
02/02 |
13:41:27 |
| 00981A |
主動統一台股增長 |
17.67 |
-0.06% |
17.66 |
-0.29 |
-1.62% |
146502 |
6.16% |
02/02 |
13:41:24 |
| 00982A |
主動群益台灣強棒 |
15.09 |
-0.27% |
15.05 |
-0.34 |
-2.21% |
57382 |
3.23% |
02/02 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.1756 |
0.04% |
10.18 |
0.07 |
0.69% |
6216 |
0.33% |
02/02 |
13:41:06 |
| 00982T |
平衡兆豐台美動能 |
10.89 |
-0.50% |
10.84 |
-0.20 |
-1.81% |
4503 |
-% |
02/02 |
13:41:17 |
| 00982B |
FT投資級債20+ |
10.09 |
-0.20% |
10.07 |
0.12 |
1.21% |
429 |
0.40% |
02/02 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
11.43 |
-1.75% |
11.23 |
-0.47 |
-4.02% |
11298 |
-7.98% |
02/02 |
13:41:15 |
| 00983D |
主動富邦複合收益 |
10.3051 |
-0.05% |
10.30 |
0.11 |
1.08% |
2034 |
0.56% |
02/02 |
13:41:06 |
| 00983B |
大華優利美公債20 |
16.09 |
0.66% |
16.20 |
0.23 |
1.44% |
1122 |
0.31% |
02/02 |
13:41:15 |
| 00984B |
大華優利美A債15 |
16.92 |
0.44% |
16.99 |
0.20 |
1.19% |
13346 |
0.98% |
02/02 |
13:41:15 |
| 00984A |
主動安聯台灣高息 |
11.81 |
-0.42% |
11.76 |
-0.29 |
-2.41% |
11770 |
5.23% |
02/02 |
13:41:14 |
| 00985B |
群益ESG投等債0-5 |
10.3955 |
0.04% |
10.40 |
0.09 |
0.87% |
20891 |
1.13% |
02/02 |
13:41:15 |
| 00985A |
主動野村台灣50 |
14.70 |
-0.07% |
14.69 |
-0.24 |
-1.61% |
16655 |
8.65% |
02/02 |
13:41:16 |
| 00986A |
主動台新龍頭成長 |
11.95 |
-1.37% |
11.79 |
-0.17 |
-1.42% |
727 |
2.04% |
02/02 |
13:41:16 |
| 00986B |
FT金融債10+ |
10.19 |
0.05% |
10.20 |
0.11 |
1.09% |
1654 |
-% |
02/02 |
13:41:16 |
| 00987B |
野村10+澳洲公債 |
15.53 |
0.13% |
15.55 |
-0.04 |
-0.26% |
8313 |
-% |
02/02 |
13:41:16 |
| 00987A |
主動台新優勢成長 |
10.10 |
-0.20% |
10.08 |
-0.16 |
-1.56% |
5821 |
-% |
02/02 |
13:41:16 |
| 00988A |
主動統一全球創新 |
11.34 |
0.35% |
11.38 |
-0.47 |
-3.97% |
34166 |
-% |
02/02 |
13:41:22 |
| 00989A |
主動摩根美國科技 |
14.57 |
0.11% |
14.59 |
-0.51 |
-3.38% |
6607 |
-4.22% |
02/02 |
13:41:15 |
| 00990A |
主動元大AI新經濟 |
11.0900 |
-1.53% |
10.92 |
-0.41 |
-3.62% |
63134 |
-% |
02/02 |
13:41:30 |
| 00991A |
主動復華未來50 |
11.44 |
0.26% |
11.47 |
-0.35 |
-2.96% |
111627 |
-% |
02/02 |
13:41:06 |
| 00992A |
主動群益科技創新 |
11.21 |
0.00% |
11.21 |
-0.28 |
-2.44% |
41158 |
-% |
02/02 |
13:41:15 |
| 00994A |
主動第一金台股優 |
10.5400 |
-0.3800% |
10.50 |
-0.19 |
-1.78% |
3217 |
-% |
02/02 |
13:41:27 |
| 00995A |
主動中信台灣卓越 |
10.20 |
0.10% |
10.21 |
-0.09 |
-0.87% |
20517 |
-% |
02/02 |
13:41:15 |
| 006201 |
元大富櫃50 |
28.7500 |
-0.17% |
28.70 |
-0.93 |
-3.14% |
178 |
11.61% |
02/02 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
129.8700 |
-0.63% |
129.05 |
-3.30 |
-2.49% |
9 |
6.86% |
02/02 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
160.88 |
-0.61% |
159.90 |
-4.40 |
-2.68% |
15 |
7.18% |
02/02 |
13:39:38 |
| 006205 |
富邦上証 |
40.48 |
-0.54% |
40.26 |
-0.65 |
-1.59% |
1585 |
1.52% |
02/02 |
13:41:06 |
| 006206 |
元大上證50 |
37.6500 |
-0.37% |
37.51 |
-0.25 |
-0.66% |
85 |
1.31% |
02/02 |
13:41:30 |
| 006207 |
復華滬深 |
31.42 |
-0.7% |
31.20 |
-0.35 |
-1.11% |
302 |
1.59% |
02/02 |
13:41:14 |
| 006208 |
富邦台50 |
166.15 |
-0.48% |
165.35 |
-2.70 |
-1.61% |
8733 |
8.02% |
02/02 |
13:41:06 |
| 009800 |
中信NASDAQ |
11.25 |
-1.42% |
11.09 |
-0.15 |
-1.33% |
3566 |
-0.05% |
02/02 |
13:41:15 |
| 009801 |
中信美國創新科技 |
11.06 |
-1.72% |
10.87 |
-0.12 |
-1.09% |
3552 |
-2.23% |
02/02 |
13:41:15 |
| 009802 |
富邦旗艦50 |
12.14 |
-0.25% |
12.11 |
-0.28 |
-2.26% |
8302 |
6.41% |
02/02 |
13:41:06 |
| 009803 |
保德信市值動能50 |
14.36 |
-0.49% |
14.29 |
-0.26 |
-1.79% |
4074 |
7.78% |
02/02 |
13:41:24 |
| 009804 |
聯邦台精彩50 |
15.81 |
-0.38% |
15.75 |
-0.31 |
-1.93% |
1282 |
6.25% |
02/02 |
13:41:30 |
| 009805 |
新光美國電力基建 |
13.53 |
-1.38% |
13.35 |
-0.14 |
-1.04% |
18638 |
4.53% |
02/02 |
13:41:16 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.28 |
-1.54% |
12.09 |
- |
- |
- |
0.60% |
02/02 |
13:41:16 |
| 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) |
13.07 |
-1.83% |
12.84 |
- |
- |
- |
-1.57% |
02/02 |
13:41:16 |
| 009808 |
華南永昌優選50 |
21.40 |
-0.28% |
21.34 |
-0.36 |
-1.66% |
1296 |
6.40% |
02/02 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
11.61 |
-0.34% |
11.57 |
-0.21 |
-1.78% |
1057 |
6.84% |
02/02 |
13:41:06 |
| 009810 |
保德信全球藍籌 |
19.03 |
-1.16% |
18.81 |
0.04 |
0.21% |
424 |
1.68% |
02/02 |
13:41:24 |
| 009811 |
統一美國50 |
11.77 |
-1.19% |
11.63 |
-0.02 |
-0.17% |
7753 |
-0.39% |
02/02 |
13:41:23 |
| 009812 |
野村日本東證 |
11.29 |
0.00% |
11.29 |
-0.05 |
-0.44% |
1098 |
4.32% |
02/02 |
13:41:16 |
| 009813 |
貝萊德標普卓越50 |
10.43 |
-0.07% |
10.42 |
-0.03 |
-0.29% |
8735 |
-% |
02/02 |
13:41:15 |
| 009814 |
富邦標普500 |
10.25 |
-1.37% |
10.11 |
- |
- |
- |
-% |
02/02 |
13:41:06 |
| 009815 |
大華美國MAG7+ |
10.06 |
-1.19% |
9.94 |
-0.08 |
-0.80% |
38732 |
-% |
02/02 |
13:41:15 |
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