|
|
| 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 |
97.5400 |
0.32% |
97.85 |
-3.60 |
-3.55% |
67322 |
-4.68% |
07/28 |
09:11:30 |
| 0051 |
元大中型100 |
131.1900 |
1.00% |
132.50 |
-4.50 |
-3.28% |
10 |
-5.55% |
07/28 |
09:11:30 |
| 0052 |
富邦科技 |
56.87 |
0.32% |
57.05 |
-2.25 |
-3.79% |
4370 |
-5.20% |
07/28 |
09:11:39 |
| 0053 |
元大電子 |
217.4800 |
-0.68% |
216.00 |
-11.15 |
-4.91% |
1 |
-7.39% |
07/28 |
09:11:30 |
| 0055 |
元大MSCI金融 |
42.7600 |
-0.02% |
42.75 |
-0.54 |
-1.25% |
15 |
6.52% |
07/28 |
09:11:30 |
| 0056 |
元大高股息 |
48.6200 |
0.25% |
48.74 |
-1.26 |
-2.52% |
12244 |
-2.74% |
07/28 |
09:11:30 |
| 0057 |
富邦摩台 |
291.75 |
3.31% |
301.40 |
0.00 |
0.00% |
0 |
-1.16% |
07/28 |
09:11:39 |
| 0061 |
元大寶滬深 |
25.4200 |
-2.32% |
24.83 |
0.00 |
0.00% |
0 |
-0.72% |
07/28 |
09:11:30 |
| 00400A |
主動國泰動能高息 |
12.79 |
0.31% |
12.83 |
-0.58 |
-4.33% |
36915 |
-9.07% |
07/28 |
09:11:28 |
| 00401A |
主動摩根台灣鑫收 |
12.31 |
0.18% |
12.33 |
-0.52 |
-4.05% |
416 |
-6.47% |
07/28 |
09:11:30 |
| 00402A |
主動安聯美國科技 |
9.30 |
-0.86% |
9.22 |
-0.37 |
-3.86% |
1128 |
-% |
07/28 |
09:11:33 |
| 00403A |
主動統一升級50 |
9.08 |
0.66% |
9.14 |
-0.48 |
-4.99% |
57787 |
-% |
07/28 |
09:11:32 |
| 00404A |
主動聯博動能50 |
8.9442 |
0.29% |
8.97 |
-0.39 |
-4.17% |
395 |
-% |
07/28 |
09:11:37 |
| 00405A |
主動富邦台灣龍耀 |
7.38 |
0.81% |
7.44 |
-0.49 |
-6.18% |
26128 |
-% |
07/28 |
09:11:39 |
| 00406A |
主動中信台灣收益 |
8.64 |
0.93% |
8.72 |
-0.41 |
-4.49% |
12577 |
-% |
07/28 |
09:11:45 |
| 00407A |
主動凱基台灣 |
8.39 |
0.72% |
8.45 |
-0.47 |
-5.27% |
8377 |
-% |
07/28 |
09:11:40 |
| 00408A |
主動第一金優股息 |
9.6000 |
0.2100% |
9.62 |
-0.31 |
-3.12% |
104 |
-% |
07/28 |
09:11:33 |
| 00625K |
富邦上証+R |
8.65 |
0.92% |
8.73 |
0.00 |
0.00% |
0 |
-0.77% |
07/28 |
09:11:39 |
| 00631L |
元大台灣50正2 |
31.0800 |
0.23% |
31.15 |
-2.39 |
-7.13% |
88187 |
-11.60% |
07/28 |
09:11:30 |
| 00632R |
元大台灣50反1 |
10.9800 |
-0.18% |
10.96 |
0.40 |
3.79% |
61467 |
3.95% |
07/28 |
09:11:30 |
| 00633L |
富邦上証正2 |
50.44 |
-0.08% |
50.40 |
0.05 |
0.10% |
97 |
-1.61% |
07/28 |
09:11:39 |
| 00634R |
富邦上証反1 |
3.11 |
-0.96% |
3.08 |
0.00 |
0.00% |
19 |
0.03% |
07/28 |
09:11:39 |
| 00635U |
期元大S&P黃金 |
42.2100 |
-0.07% |
42.18 |
-0.41 |
-0.96% |
117 |
-4.67% |
07/28 |
09:11:30 |
| 00636K |
國泰中國A50+U |
8.96 |
-0.45% |
8.92 |
-0.02 |
-0.22% |
2 |
-1.09% |
07/28 |
09:11:28 |
| 00636 |
國泰中國A50 |
29.00 |
-0.79% |
28.77 |
-0.04 |
-0.14% |
390 |
0.55% |
07/28 |
09:11:28 |
| 00637L |
元大滬深300正2 |
21.0800 |
-0.14% |
21.05 |
0.05 |
0.24% |
1550 |
-0.85% |
07/28 |
09:11:30 |
| 00638R |
元大滬深300反1 |
6.6300 |
-0.45% |
6.60 |
0.00 |
0.00% |
0 |
0.11% |
07/28 |
09:11:30 |
| 00639 |
富邦深100 |
17.52 |
-1.66% |
17.23 |
0.03 |
0.17% |
102 |
-3.50% |
07/28 |
09:11:39 |
| 00640L |
富邦日本正2 |
100.83 |
-0.23% |
100.60 |
-5.95 |
-5.58% |
29 |
-1.77% |
07/28 |
09:11:39 |
| 00641R |
富邦日本反1 |
3.82 |
0% |
3.82 |
0.08 |
2.14% |
67 |
-0.31% |
07/28 |
09:11:39 |
| 00642U |
期元大S&P石油 |
26.8700 |
-0.07% |
26.85 |
-0.93 |
-3.35% |
1147 |
2.23% |
07/28 |
09:11:30 |
| 00643K |
群益深証中小+R |
4.02 |
-2.24% |
3.93 |
-0.02 |
-0.51% |
1 |
-7.07% |
07/28 |
09:11:15 |
| 00643 |
群益深証中小 |
19.27 |
-1.40% |
19.00 |
0.17 |
0.90% |
1974 |
-4.19% |
07/28 |
09:11:15 |
| 00645 |
富邦日本 |
55.80 |
0% |
55.80 |
-1.65 |
-2.87% |
8 |
-0.26% |
07/28 |
09:11:39 |
| 00646 |
元大S&P500 |
75.3800 |
-0.11% |
75.30 |
-0.90 |
-1.18% |
178 |
1.05% |
07/28 |
09:11:30 |
| 00647L |
元大S&P500正2 |
131.3800 |
0.24% |
131.70 |
-2.45 |
-1.83% |
1 |
-0.56% |
07/28 |
09:11:30 |
| 00648R |
元大S&P500反1 |
4.0800 |
-0.25% |
4.07 |
0.02 |
0.49% |
188 |
0.67% |
07/28 |
09:11:30 |
| 00650L |
復華香港正2 |
17.06 |
-0.18% |
17.03 |
0.36 |
2.16% |
3004 |
6.48% |
07/28 |
09:11:25 |
| 00651R |
復華香港反1 |
5.28 |
-0.19% |
5.27 |
-0.05 |
-0.94% |
148 |
-2.95% |
07/28 |
09:11:25 |
| 00652 |
富邦印度 |
33.63 |
-1.43% |
33.15 |
0.03 |
0.09% |
3 |
0.52% |
07/28 |
09:11:39 |
| 00653L |
富邦印度正2 |
46.53 |
-0.56% |
46.27 |
0.18 |
0.39% |
0 |
-0.31% |
07/28 |
09:11:39 |
| 00654R |
富邦印度反1 |
6.84 |
-0.29% |
6.82 |
0.00 |
0.00% |
0 |
0.58% |
07/28 |
09:11:39 |
| 00655L |
國泰中國A50正2 |
35.40 |
-0.40% |
35.26 |
-0.08 |
-0.23% |
1801 |
-1.26% |
07/28 |
09:11:28 |
| 00656R |
國泰中國A50反1 |
5.85 |
-0.68% |
5.81 |
-0.03 |
-0.51% |
35 |
-0.33% |
07/28 |
09:11:28 |
| 00657 |
國泰日經225 |
72.93 |
-0.25% |
72.75 |
-3.00 |
-3.96% |
59 |
-6.56% |
07/28 |
09:11:28 |
| 00657K |
國泰日經225+U |
22.54 |
3.99% |
23.44 |
0.06 |
0.26% |
2 |
-4.32% |
07/28 |
09:11:28 |
| 00660 |
元大歐洲50 |
46.7000 |
-1.52% |
45.99 |
0.00 |
0.00% |
0 |
2.00% |
07/28 |
09:11:30 |
| 00661 |
元大日經225 |
80.3000 |
0.31% |
80.55 |
-3.40 |
-4.05% |
3 |
-6.14% |
07/28 |
09:11:30 |
| 00662 |
富邦NASDAQ |
116.38 |
-0.46% |
115.85 |
-2.95 |
-2.48% |
621 |
-3.08% |
07/28 |
09:11:39 |
| 00663L |
國泰臺灣加權正2 |
88.70 |
0.17% |
88.85 |
-7.10 |
-7.40% |
7513 |
-12.78% |
07/28 |
09:11:28 |
| 00664R |
國泰臺灣加權反1 |
1.78 |
-0.56% |
1.77 |
0.06 |
3.51% |
18849 |
4.06% |
07/28 |
09:11:28 |
| 00665L |
富邦恒生國企正2 |
9.35 |
0% |
9.35 |
0.04 |
0.43% |
1018 |
5.10% |
07/28 |
09:11:39 |
| 00666R |
富邦恒生國企反1 |
9.27 |
-1.08% |
9.17 |
0.00 |
0.00% |
0 |
-3.02% |
07/28 |
09:11:39 |
| 00668K |
國泰美國道瓊+U |
19.07 |
-0.31% |
19.01 |
0.08 |
0.42% |
2 |
0.89% |
07/28 |
09:11:28 |
| 00668 |
國泰美國道瓊 |
61.69 |
0.26% |
61.85 |
0.70 |
1.14% |
21 |
3.06% |
07/28 |
09:11:28 |
| 00669R |
國泰美國道瓊反1 |
5.35 |
-0.19% |
5.34 |
-0.03 |
-0.56% |
699 |
-0.34% |
07/28 |
09:11:28 |
| 00670L |
富邦NASDAQ正2 |
181.09 |
0.12% |
181.30 |
-8.70 |
-4.58% |
120 |
-10.20% |
07/28 |
09:11:39 |
| 00671R |
富邦NASDAQ反1 |
2.58 |
0% |
2.58 |
0.07 |
2.79% |
1449 |
4.41% |
07/28 |
09:11:39 |
| 00673R |
期元大S&P原油反1 |
13.0800 |
-0.15% |
13.06 |
0.34 |
2.67% |
5171 |
-6.40% |
07/28 |
09:11:30 |
| 00674R |
期元大S&P黃金反1 |
30.3600 |
-0.92% |
30.08 |
0.00 |
0.00% |
0 |
5.76% |
07/28 |
09:11:30 |
| 00675L |
富邦臺灣加權正2 |
266.86 |
0.26% |
267.55 |
-22.50 |
-7.76% |
617 |
-13.07% |
07/28 |
09:11:39 |
| 00676R |
富邦臺灣加權反1 |
6.07 |
-0.33% |
6.05 |
0.22 |
3.77% |
1641 |
4.08% |
07/28 |
09:11:39 |
| 00678 |
群益那斯達克生技 |
40.40 |
0.97% |
40.79 |
0.38 |
0.94% |
496 |
5.87% |
07/28 |
09:11:15 |
| 00679B |
元大美債20年 |
26.8881 |
-0.22% |
26.83 |
-0.06 |
-0.22% |
1745 |
-0.08% |
07/28 |
09:11:30 |
| 00680L |
元大美債20正2 |
6.6779 |
-0.27% |
6.66 |
-0.03 |
-0.45% |
806 |
-3.28% |
07/28 |
09:11:30 |
| 00681R |
元大美債20反1 |
21.5920 |
-0.47% |
21.49 |
0.00 |
0.00% |
0 |
1.64% |
07/28 |
09:11:30 |
| 00682U |
期元大美元指數 |
21.0400 |
-1.24% |
20.78 |
0.00 |
0.00% |
0 |
1.08% |
07/28 |
09:11:30 |
| 00683L |
期元大美元指正2 |
22.4200 |
-0.71% |
22.26 |
0.14 |
0.63% |
2 |
2.48% |
07/28 |
09:11:30 |
| 00684R |
期元大美元指反1 |
14.9900 |
-0.93% |
14.85 |
0.00 |
0.00% |
0 |
-1.28% |
07/28 |
09:11:30 |
| 00685L |
群益臺灣加權正2 |
10.10 |
0.20% |
10.12 |
-0.83 |
-7.58% |
228544 |
-94.36% |
07/28 |
09:11:15 |
| 00686R |
群益臺灣加權反1 |
1.08 |
0.00% |
1.08 |
0.04 |
3.85% |
10690 |
3.45% |
07/28 |
09:11:15 |
| 00687B |
國泰20年美債 |
27.9661 |
-0.09% |
27.94 |
0.21 |
0.76% |
13369 |
-0.06% |
07/28 |
09:11:18 |
| 00687C |
國泰20年美債+櫃U |
9.2058 |
-0.06% |
9.20 |
0.06 |
0.66% |
250 |
-1.30% |
07/28 |
09:11:18 |
| 00688L |
國泰20年美債正2 |
6.6435 |
-0.05% |
6.64 |
0.09 |
1.37% |
5270 |
-3.14% |
07/28 |
09:11:28 |
| 00689R |
國泰20年美債反1 |
22.6699 |
-0.31% |
22.60 |
-0.17 |
-0.75% |
1 |
2.14% |
07/28 |
09:11:28 |
| 00690 |
兆豐藍籌30 |
70.01 |
0.70% |
70.50 |
-3.75 |
-5.05% |
313 |
-8.16% |
07/28 |
09:11:46 |
| 00692 |
富邦公司治理 |
83.84 |
0.19% |
84.00 |
-3.10 |
-3.56% |
175 |
-5.33% |
07/28 |
09:11:39 |
| 00693U |
期街口S&P黃豆 |
22.30 |
-0.32% |
22.23 |
-0.44 |
-1.94% |
0 |
2.74% |
07/28 |
09:11:45 |
| 00694B |
富邦美債1-3 |
42.4007 |
0.02% |
42.41 |
-0.01 |
-0.02% |
5 |
1.12% |
07/28 |
09:11:39 |
| 00695B |
富邦美債7-10 |
35.4329 |
0.16% |
35.49 |
0.07 |
0.20% |
11 |
0.44% |
07/28 |
09:11:39 |
| 00696B |
富邦美債20年 |
28.9751 |
0.02% |
28.98 |
-0.01 |
-0.03% |
510 |
-0.59% |
07/28 |
09:11:39 |
| 00697B |
元大美債7-10 |
35.9997 |
-0.05% |
35.98 |
-0.02 |
-0.06% |
10 |
0.67% |
07/28 |
09:11:30 |
| 00700 |
富邦恒生國企 |
17.53 |
0.06% |
17.54 |
0.12 |
0.69% |
1 |
5.19% |
07/28 |
09:11:39 |
| 00701 |
國泰股利精選30 |
37.89 |
0.29% |
38.00 |
-0.23 |
-0.60% |
480 |
2.52% |
07/28 |
09:11:28 |
| 00702 |
國泰標普低波高息 |
25.58 |
-2.03% |
25.06 |
0.06 |
0.24% |
128 |
1.99% |
07/28 |
09:11:28 |
| 00703 |
台新MSCI中國 |
19.64 |
-0.26% |
19.59 |
0.00 |
0.00% |
0 |
2.06% |
07/28 |
09:11:31 |
| 00706L |
期元大S&P日圓正2 |
18.0800 |
-0.17% |
18.05 |
-0.05 |
-0.28% |
495 |
-3.72% |
07/28 |
09:11:30 |
| 00707R |
期元大S&P日圓反1 |
33.4100 |
-0.81% |
33.14 |
0.00 |
0.00% |
0 |
2.12% |
07/28 |
09:11:30 |
| 00708L |
期元大S&P黃金正2 |
70.4300 |
-0.04% |
70.40 |
-1.25 |
-1.74% |
237 |
-10.01% |
07/28 |
09:11:30 |
| 00709 |
富邦歐洲 |
40.62 |
0.69% |
40.90 |
-0.26 |
-0.63% |
5 |
3.67% |
07/28 |
09:11:39 |
| 00710B |
復華彭博非投等債 |
19.24 |
-0.16% |
19.21 |
0.00 |
0.00% |
117 |
1.08% |
07/28 |
09:11:25 |
| 00711B |
復華彭博新興債 |
15.94 |
0.38% |
16.00 |
0.12 |
0.76% |
124 |
-0.58% |
07/28 |
09:11:25 |
| 00712 |
復華富時不動產 |
8.82 |
-0.34% |
8.79 |
0.01 |
0.11% |
11289 |
-0.44% |
07/28 |
09:11:26 |
| 00713 |
元大台灣高息低波 |
60.9000 |
-0.33% |
60.70 |
-0.50 |
-0.82% |
359 |
2.67% |
07/28 |
09:11:30 |
| 00714 |
群益道瓊美國地產 |
22.98 |
-0.09% |
22.96 |
0.28 |
1.23% |
205 |
4.54% |
07/28 |
09:11:15 |
| 00715L |
期街口布蘭特正2 |
45.22 |
-0.14% |
45.16 |
-2.38 |
-5.01% |
0 |
-0.60% |
07/28 |
09:11:45 |
| 00717 |
富邦美國特別股 |
14.81 |
0.14% |
14.83 |
0.00 |
0.00% |
0 |
-0.73% |
07/28 |
09:11:39 |
| 00719B |
元大美債1-3 |
31.4746 |
-0.17% |
31.42 |
-0.04 |
-0.13% |
209 |
0.75% |
07/28 |
09:11:30 |
| 00720B |
元大投資級公司債 |
32.5699 |
-0.31% |
32.47 |
-0.13 |
-0.40% |
238 |
-2.22% |
07/28 |
09:11:30 |
| 00722B |
群益投資級電信債 |
34.9553 |
-0.24% |
34.87 |
-0.05 |
-0.14% |
2440 |
-2.98% |
07/28 |
09:11:15 |
| 00723B |
群益投資級科技債 |
29.8305 |
0.23% |
29.90 |
0.16 |
0.54% |
130 |
-2.79% |
07/28 |
09:11:15 |
| 00724B |
群益投資級金融債 |
33.5572 |
-0.14% |
33.51 |
0.11 |
0.33% |
5194 |
-1.19% |
07/28 |
09:11:15 |
| 00725B |
國泰投資級公司債 |
34.6404 |
-0.32% |
34.53 |
-0.01 |
-0.03% |
1933 |
-2.02% |
07/28 |
09:11:33 |
| 00726B |
國泰新興投等債 |
32.8508 |
-0.06% |
32.83 |
-0.38 |
-1.14% |
180 |
-0.95% |
07/28 |
09:11:33 |
| 00727B |
國泰優選非投等債 |
39.6620 |
-0.06% |
39.64 |
0.10 |
0.25% |
110 |
-0.19% |
07/28 |
09:11:33 |
| 00728 |
第一金工業30 |
58.2800 |
0.2900% |
58.45 |
-2.55 |
-4.18% |
6 |
-5.61% |
07/28 |
09:11:34 |
| 00730 |
富邦臺灣優質高息 |
27.32 |
0.55% |
27.47 |
-0.51 |
-1.82% |
67 |
-2.12% |
07/28 |
09:11:39 |
| 00731 |
復華富時高息低波 |
88.97 |
0.26% |
89.20 |
0.10 |
0.11% |
618 |
4.54% |
07/28 |
09:11:25 |
| 00733 |
富邦臺灣中小 |
59.59 |
0.44% |
59.85 |
-2.65 |
-4.24% |
40 |
-15.72% |
07/28 |
09:11:39 |
| 00734B |
台新JPM新興債 |
15.80 |
0.06% |
15.81 |
0.04 |
0.25% |
0 |
-0.43% |
07/28 |
09:11:31 |
| 00735 |
國泰臺韓科技 |
91.04 |
0.40% |
91.40 |
-6.10 |
-6.26% |
2321 |
-12.87% |
07/28 |
09:11:28 |
| 00736 |
國泰新興市場 |
30.90 |
-0.29% |
30.81 |
-0.23 |
-0.74% |
104 |
-0.58% |
07/28 |
09:11:28 |
| 00737 |
國泰AI機器人 |
37.64 |
-0.64% |
37.40 |
0.37 |
1.00% |
85 |
-1.56% |
07/28 |
09:11:28 |
| 00738U |
期元大道瓊白銀 |
46.1700 |
0.04% |
46.19 |
-1.51 |
-3.17% |
431 |
-11.75% |
07/28 |
09:11:30 |
| 00739 |
元大MSCI A股 |
28.6800 |
-1.53% |
28.24 |
0.00 |
0.00% |
0 |
-2.19% |
07/28 |
09:11:30 |
| 00740B |
富邦全球投等債 |
38.1951 |
-0.28% |
38.09 |
-0.14 |
-0.37% |
68 |
-1.60% |
07/28 |
09:11:39 |
| 00741B |
富邦全球非投等債 |
37.7499 |
0.66% |
38.00 |
0.00 |
0.00% |
0 |
1.38% |
07/28 |
09:11:39 |
| 00746B |
富邦A級公司債 |
35.2192 |
0.14% |
35.27 |
0.00 |
0.00% |
0 |
-1.08% |
07/28 |
09:11:39 |
| 00749B |
凱基新興債10+ |
31.51 |
0.12% |
31.55 |
0.00 |
0.00% |
0 |
-0.99% |
07/28 |
09:11:40 |
| 00750B |
凱基科技債10+ |
32.32 |
0.31% |
32.42 |
0.00 |
0.00% |
0 |
-2.14% |
07/28 |
09:11:40 |
| 00751B |
元大AAA至A公司債 |
31.1113 |
-0.23% |
31.04 |
-0.14 |
-0.45% |
372 |
-1.93% |
07/28 |
09:11:30 |
| 00752 |
中信中國50 |
23.30 |
-0.60% |
23.16 |
0.10 |
0.43% |
18 |
2.46% |
07/28 |
09:11:45 |
| 00753L |
中信中國50正2 |
9.43 |
-0.64% |
9.37 |
0.07 |
0.75% |
735 |
0.39% |
07/28 |
09:11:45 |
| 00754B |
群益AAA-AA公司債 |
32.5620 |
-0.19% |
32.50 |
-0.09 |
-0.28% |
126 |
-2.76% |
07/28 |
09:11:15 |
| 00755B |
群益投資級公用債 |
32.8783 |
0.19% |
32.94 |
0.23 |
0.70% |
129 |
-0.17% |
07/28 |
09:11:15 |
| 00756B |
群益投等新興公債 |
31.6368 |
-0.12% |
31.60 |
0.15 |
0.48% |
130 |
-0.45% |
07/28 |
09:11:15 |
| 00757 |
統一FANG+ |
128.78 |
-0.61% |
128.00 |
-1.95 |
-1.50% |
16 |
-0.32% |
07/28 |
09:11:32 |
| 00758B |
復華能源債 |
51.54 |
0.02% |
51.55 |
0.05 |
0.10% |
101 |
-0.54% |
07/28 |
09:11:25 |
| 00759B |
復華製藥債 |
54.39 |
0.2% |
54.50 |
0.25 |
0.46% |
136 |
-0.75% |
07/28 |
09:11:25 |
| 00760B |
復華新興企業債 |
53.84 |
0.39% |
54.05 |
0.35 |
0.65% |
101 |
-0.15% |
07/28 |
09:11:25 |
| 00761B |
國泰A級公司債 |
34.2148 |
-0.04% |
34.20 |
0.06 |
0.18% |
791 |
-1.15% |
07/28 |
09:11:33 |
| 00762 |
元大全球AI |
104.6100 |
-0.11% |
104.50 |
-3.65 |
-3.37% |
12 |
-7.05% |
07/28 |
09:11:30 |
| 00763U |
期街口道瓊銅 |
33.85 |
-0.15% |
33.80 |
0.02 |
0.06% |
0 |
0.78% |
07/28 |
09:11:45 |
| 00764B |
群益25年美債 |
27.9525 |
-0.15% |
27.91 |
0.24 |
0.87% |
5300 |
0.03% |
07/28 |
09:11:15 |
| 00768B |
復華20年美債 |
50.2517 |
0.2% |
50.35 |
0.35 |
0.70% |
1210 |
-0.13% |
07/28 |
09:11:26 |
| 00770 |
國泰北美科技 |
65.30 |
-0.15% |
65.20 |
-1.00 |
-1.51% |
108 |
-1.67% |
07/28 |
09:11:28 |
| 00771 |
元大US高息特別股 |
15.9900 |
-1.00% |
15.83 |
0.00 |
0.00% |
0 |
-0.09% |
07/28 |
09:11:30 |
| 00772B |
中信高評級公司債 |
33.3146 |
-0.22% |
33.24 |
-0.15 |
-0.45% |
3 |
-1.46% |
07/28 |
09:11:45 |
| 00773B |
中信優先金融債 |
35.8132 |
-0.06% |
35.79 |
-0.08 |
-0.22% |
0 |
-0.58% |
07/28 |
09:11:45 |
| 00775B |
台新投等債15+ |
32.12 |
0.24% |
32.20 |
0.00 |
0.00% |
0 |
-0.47% |
07/28 |
09:11:31 |
| 00777B |
凱基AAA至A公司債 |
32.10 |
0.19% |
32.16 |
0.00 |
0.00% |
0 |
-1.52% |
07/28 |
09:11:40 |
| 00778B |
凱基金融債20+ |
34.31 |
0.15% |
34.36 |
0.00 |
0.00% |
0 |
-0.69% |
07/28 |
09:11:40 |
| 00779B |
凱基美債25+ |
28.23 |
-0.02% |
28.22 |
0.00 |
0.00% |
0 |
-0.12% |
07/28 |
09:11:40 |
| 00780B |
國泰A級金融債 |
37.7134 |
-0.14% |
37.66 |
0.14 |
0.37% |
100 |
0.54% |
07/28 |
09:11:33 |
| 00781B |
國泰A級科技債 |
27.6914 |
0.39% |
27.80 |
0.12 |
0.43% |
72 |
-2.02% |
07/28 |
09:11:33 |
| 00782B |
國泰A級公用債 |
30.1986 |
0.04% |
30.21 |
0.21 |
0.70% |
148 |
-1.31% |
07/28 |
09:11:33 |
| 00783 |
富邦中証500 |
28.37 |
-1.34% |
27.99 |
0.00 |
0.00% |
0 |
-5.89% |
07/28 |
09:11:39 |
| 00785B |
富邦金融投等債 |
34.8290 |
0.15% |
34.88 |
0.00 |
0.00% |
0 |
-0.75% |
07/28 |
09:11:39 |
| 00786B |
元大10年IG銀行債 |
32.9175 |
-0.51% |
32.75 |
-0.10 |
-0.30% |
60 |
-0.48% |
07/28 |
09:11:30 |
| 00787B |
元大10年IG醫療債 |
32.5386 |
-0.18% |
32.48 |
0.00 |
0.00% |
0 |
-0.71% |
07/28 |
09:11:30 |
| 00788B |
元大10年IG電能債 |
29.9493 |
-0.13% |
29.91 |
0.00 |
0.00% |
0 |
-0.97% |
07/28 |
09:11:30 |
| 00789B |
復華公司債A3 |
47.0702 |
0.53% |
47.32 |
0.25 |
0.53% |
108 |
-2.30% |
07/28 |
09:11:26 |
| 00791B |
復華信用債1-5 |
57.4080 |
0.16% |
57.50 |
0.05 |
0.09% |
100 |
0.71% |
07/28 |
09:11:26 |
| 00792B |
群益A級公司債 |
31.4935 |
-0.04% |
31.48 |
0.13 |
0.41% |
141 |
-1.05% |
07/28 |
09:11:15 |
| 00793B |
群益AAA-A醫療債 |
30.6607 |
0.03% |
30.67 |
0.23 |
0.76% |
22 |
-0.62% |
07/28 |
09:11:15 |
| 00795B |
中信美國公債20年 |
27.0917 |
-0.34% |
27.00 |
-0.06 |
-0.22% |
34 |
-0.13% |
07/28 |
09:11:45 |
| 00799B |
國泰A級醫療債 |
29.6481 |
0.01% |
29.65 |
0.18 |
0.61% |
124 |
-0.54% |
07/28 |
09:11:33 |
| 00830 |
國泰費城半導體 |
82.87 |
-0.81% |
82.20 |
-5.85 |
-6.64% |
4988 |
-7.64% |
07/28 |
09:11:28 |
| 00834B |
第一金金融債10+ |
34.0947 |
0.0700% |
34.12 |
0.00 |
0.00% |
0 |
-0.60% |
07/28 |
09:11:33 |
| 00836B |
永豐10年A公司債 |
28.47 |
0.46% |
28.60 |
0.15 |
0.53% |
1 |
-1.08% |
07/28 |
09:11:26 |
| 00840B |
凱基IG精選15+ |
29.57 |
0.23% |
29.64 |
0.00 |
0.00% |
0 |
-1.48% |
07/28 |
09:11:40 |
| 00841B |
凱基AAA-AA公司債 |
28.41 |
0.00% |
28.41 |
0.00 |
0.00% |
0 |
-2.10% |
07/28 |
09:11:40 |
| 00842B |
台新美元銀行債 |
29.95 |
0.37% |
30.06 |
0.00 |
0.00% |
0 |
-1.91% |
07/28 |
09:11:31 |
| 00844B |
台新15年IG金融債 |
31.69 |
0.09% |
31.72 |
0.00 |
0.00% |
0 |
-0.28% |
07/28 |
09:11:31 |
| 00845B |
富邦新興投等債 |
33.6612 |
0% |
33.66 |
0.00 |
0.00% |
0 |
0.53% |
07/28 |
09:11:39 |
| 00846B |
富邦歐洲銀行債 |
36.4182 |
0.03% |
36.43 |
0.00 |
0.00% |
0 |
0.77% |
07/28 |
09:11:39 |
| 00847B |
中信美國市政債 |
25.7200 |
-0.43% |
25.61 |
0.00 |
0.00% |
0 |
-0.34% |
07/28 |
09:11:45 |
| 00848B |
中信新興亞洲債 |
34.0725 |
0.08% |
34.10 |
0.05 |
0.15% |
0 |
-0.74% |
07/28 |
09:11:45 |
| 00849B |
中信EM主權債0-5 |
37.8908 |
-0.13% |
37.84 |
0.00 |
0.00% |
0 |
0.89% |
07/28 |
09:11:45 |
| 00850 |
元大臺灣ESG永續 |
83.0000 |
0.24% |
83.20 |
-3.50 |
-4.04% |
149 |
-4.80% |
07/28 |
09:11:30 |
| 00851 |
台新全球AI |
68.12 |
2.27% |
69.70 |
0.00 |
0.00% |
0 |
-0.57% |
07/28 |
09:11:31 |
| 00852L |
國泰美國道瓊正2 |
34.53 |
0.98% |
34.87 |
0.75 |
2.20% |
23 |
2.99% |
07/28 |
09:11:28 |
| 00853B |
統一美債10年Aa-A |
27.37 |
0.22% |
27.43 |
0.00 |
0.00% |
0 |
-1.13% |
07/28 |
09:11:30 |
| 00856B |
永豐1-3年美公債 |
38.31 |
-0.18% |
38.24 |
0.08 |
0.21% |
3 |
1.28% |
07/28 |
09:11:26 |
| 00857B |
永豐20年美公債 |
23.19 |
0.17% |
23.23 |
0.17 |
0.74% |
1053 |
-0.23% |
07/28 |
09:11:26 |
| 00858 |
永豐美國500大 |
34.88 |
-0.09% |
34.85 |
-0.28 |
-0.80% |
446 |
-3.26% |
07/28 |
09:11:26 |
| 00859B |
群益0-1年美債 |
41.6815 |
-0.12% |
41.63 |
0.02 |
0.05% |
1878 |
1.40% |
07/28 |
09:11:15 |
| 00860B |
群益1-5Y投資級債 |
38.8745 |
-0.45% |
38.70 |
-0.10 |
-0.26% |
54 |
1.08% |
07/28 |
09:11:15 |
| 00861 |
元大全球未來通訊 |
83.3700 |
-1.10% |
82.45 |
-4.60 |
-5.28% |
8 |
-7.31% |
07/28 |
09:11:30 |
| 00862B |
中信投資級公司債 |
31.3006 |
0.19% |
31.36 |
0.00 |
0.00% |
0 |
-1.26% |
07/28 |
09:11:45 |
| 00863B |
中信全球電信債 |
31.5019 |
-0.07% |
31.48 |
-0.11 |
-0.35% |
0 |
-1.82% |
07/28 |
09:11:45 |
| 00864B |
中信美國公債0-1 |
47.2903 |
-0.23% |
47.18 |
-0.06 |
-0.13% |
11 |
1.65% |
07/28 |
09:11:45 |
| 00865B |
國泰US短期公債 |
49.4090 |
-0.08% |
49.37 |
-0.04 |
-0.08% |
1760 |
1.74% |
07/28 |
09:11:33 |
| 00867B |
台新A-BBB電信債 |
30.65 |
0.05% |
30.67 |
0.00 |
0.00% |
0 |
-1.63% |
07/28 |
09:11:31 |
| 00870B |
元大15年EM主權債 |
28.1941 |
-0.69% |
28.00 |
0.00 |
0.00% |
0 |
-1.90% |
07/28 |
09:11:30 |
| 00875 |
國泰網路資安 |
50.98 |
-0.94% |
50.50 |
0.78 |
1.57% |
152 |
3.82% |
07/28 |
09:11:28 |
| 00876 |
元大全球5G |
83.4300 |
0.20% |
83.60 |
-5.05 |
-5.70% |
40 |
-9.86% |
07/28 |
09:11:30 |
| 00877 |
復華中國5G |
38.59 |
-1.55% |
37.99 |
0.18 |
0.48% |
2138 |
-10.35% |
07/28 |
09:11:25 |
| 00878 |
國泰永續高股息 |
31.72 |
0.38% |
31.84 |
-0.77 |
-2.36% |
28890 |
0.60% |
07/28 |
09:11:28 |
| 00881 |
國泰台灣科技龍頭 |
48.75 |
0.33% |
48.91 |
-2.24 |
-4.38% |
7008 |
-6.80% |
07/28 |
09:11:28 |
| 00882 |
中信中國高股息 |
15.15 |
-0.86% |
15.02 |
-0.01 |
-0.07% |
63 |
-1.77% |
07/28 |
09:11:45 |
| 00884B |
中信低碳新興債 |
29.3466 |
-0.06% |
29.33 |
0.00 |
0.00% |
0 |
-1.58% |
07/28 |
09:11:45 |
| 00885 |
富邦越南 |
17.11 |
0.29% |
17.16 |
-0.26 |
-1.49% |
51 |
-7.37% |
07/28 |
09:11:39 |
| 00886 |
永豐美國科技 |
44.27 |
0.88% |
44.66 |
0.18 |
0.40% |
41 |
1.01% |
07/28 |
09:11:26 |
| 00887 |
永豐中國科技50大 |
17.43 |
-0.69% |
17.31 |
-0.02 |
-0.12% |
4240 |
-3.97% |
07/28 |
09:11:26 |
| 00888 |
永豐台灣ESG |
30.24 |
-0.17% |
30.19 |
-2.31 |
-7.11% |
23594 |
-13.14% |
07/28 |
09:11:26 |
| 00890B |
凱基ESGBBB債15+ |
31.93 |
0.02% |
31.94 |
0.00 |
0.00% |
0 |
-1.45% |
07/28 |
09:11:40 |
| 00891 |
中信關鍵半導體 |
32.25 |
0.40% |
32.38 |
-1.60 |
-4.71% |
3018 |
-8.14% |
07/28 |
09:11:45 |
| 00892 |
富邦台灣半導體 |
37.14 |
0.27% |
37.24 |
-1.79 |
-4.59% |
169 |
-12.45% |
07/28 |
09:11:39 |
| 00893 |
國泰智能電動車 |
42.38 |
-0.38% |
42.22 |
-2.22 |
-5.00% |
1378 |
-6.39% |
07/28 |
09:11:28 |
| 00894 |
中信小資高價30 |
42.77 |
0.19% |
42.85 |
-2.25 |
-4.99% |
42 |
-9.25% |
07/28 |
09:11:45 |
| 00895 |
富邦未來車 |
47.47 |
-0.11% |
47.42 |
-1.93 |
-3.91% |
58 |
-5.80% |
07/28 |
09:11:39 |
| 00896 |
中信綠能及電動車 |
25.23 |
0.32% |
25.31 |
-1.05 |
-3.98% |
165 |
-6.59% |
07/28 |
09:11:45 |
| 00897 |
富邦基因免疫生技 |
11.00 |
-0.82% |
10.91 |
-0.16 |
-1.45% |
4 |
2.85% |
07/28 |
09:11:39 |
| 00898 |
國泰基因免疫革命 |
9.30 |
0.65% |
9.36 |
-0.03 |
-0.32% |
162 |
5.18% |
07/28 |
09:11:28 |
| 00899 |
FT潔淨能源 |
23.92 |
0.29% |
23.99 |
-0.31 |
-1.28% |
12 |
-7.86% |
07/28 |
09:11:46 |
| 00900 |
富邦特選高股息30 |
18.07 |
-0.28% |
18.02 |
-0.34 |
-1.85% |
306 |
-2.30% |
07/28 |
09:11:39 |
| 00901 |
永豐智能車供應鏈 |
41.01 |
0.34% |
41.15 |
-2.25 |
-5.18% |
637 |
-7.77% |
07/28 |
09:11:26 |
| 00902 |
中信電池及儲能 |
12.49 |
-0.32% |
12.45 |
-0.29 |
-2.28% |
82 |
-15.26% |
07/28 |
09:11:45 |
| 00903 |
富邦元宇宙 |
20.27 |
-0.49% |
20.17 |
-0.28 |
-1.37% |
1 |
-3.37% |
07/28 |
09:11:39 |
| 00904 |
台新臺灣半導體30 |
36.58 |
0.42% |
36.74 |
-1.86 |
-4.82% |
36 |
-9.71% |
07/28 |
09:11:31 |
| 00905 |
FT臺灣Smart |
23.74 |
0.17% |
23.78 |
-1.17 |
-4.69% |
204 |
-10.18% |
07/28 |
09:11:46 |
| 00907 |
永豐優息存股 |
16.55 |
0.18% |
16.58 |
0.05 |
0.30% |
1287 |
3.37% |
07/28 |
09:11:26 |
| 00908 |
富邦入息REITs+ |
15.72 |
-0.13% |
15.70 |
0.00 |
0.00% |
0 |
4.64% |
07/28 |
09:11:39 |
| 00909 |
國泰數位支付服務 |
45.17 |
-1.00% |
44.72 |
-2.49 |
-5.27% |
1169 |
-5.34% |
07/28 |
09:11:28 |
| 00910 |
第一金太空衛星 |
54.9112 |
-0.6600% |
54.55 |
-0.70 |
-1.27% |
48 |
-15.10% |
07/28 |
09:11:33 |
| 00911 |
兆豐洲際半導體 |
53.06 |
-1.06% |
52.50 |
-4.15 |
-7.33% |
88 |
-12.09% |
07/28 |
09:11:46 |
| 00912 |
中信臺灣智慧50 |
30.66 |
0.10% |
30.69 |
-1.20 |
-3.76% |
12 |
-6.10% |
07/28 |
09:11:45 |
| 00913 |
兆豐台灣晶圓製造 |
44.09 |
0.41% |
44.27 |
-3.09 |
-6.52% |
1118 |
-10.43% |
07/28 |
09:11:46 |
| 00915 |
凱基優選高股息30 |
30.84 |
-0.19% |
30.78 |
-0.66 |
-2.10% |
336 |
0.97% |
07/28 |
09:11:40 |
| 00916 |
國泰全球品牌50 |
26.03 |
-0.81% |
25.82 |
0.20 |
0.78% |
474 |
-2.35% |
07/28 |
09:11:28 |
| 00917 |
中信特選金融 |
24.06 |
-0.29% |
23.99 |
0.03 |
0.13% |
56 |
6.08% |
07/28 |
09:11:45 |
| 00918 |
大華優利高填息30 |
32.09 |
-0.03% |
32.08 |
-0.42 |
-1.29% |
16670 |
5.80% |
07/28 |
09:11:34 |
| 00919 |
群益台灣精選高息 |
29.05 |
0.28% |
29.13 |
-0.36 |
-1.22% |
36027 |
1.28% |
07/28 |
09:11:15 |
| 00920 |
富邦ESG綠色電力 |
23.44 |
0.68% |
23.60 |
-0.54 |
-2.24% |
2 |
-7.85% |
07/28 |
09:11:39 |
| 00921 |
兆豐龍頭等權重 |
22.36 |
0.81% |
22.54 |
-0.31 |
-1.36% |
165 |
-0.57% |
07/28 |
09:11:46 |
| 00922 |
國泰台灣領袖50 |
37.39 |
0.16% |
37.45 |
-1.58 |
-4.05% |
9137 |
-4.44% |
07/28 |
09:11:28 |
| 00923 |
群益台ESG低碳50 |
38.64 |
0.31% |
38.76 |
-1.56 |
-3.87% |
3277 |
-5.06% |
07/28 |
09:11:15 |
| 00924 |
復華S&P500成長 |
31.74 |
0.16% |
31.79 |
-0.43 |
-1.33% |
1464 |
-1.10% |
07/28 |
09:11:26 |
| 00926 |
凱基全球菁英55 |
25.40 |
-0.12% |
25.37 |
-0.28 |
-1.09% |
1 |
1.70% |
07/28 |
09:11:40 |
| 00927 |
群益半導體收益 |
33.95 |
0.12% |
33.99 |
-1.91 |
-5.32% |
14708 |
-11.26% |
07/28 |
09:11:15 |
| 00928 |
中信上櫃ESG30 |
28.01 |
0.71% |
28.21 |
-1.62 |
-5.43% |
41 |
-20.11% |
07/28 |
09:11:45 |
| 00929 |
復華台灣科技優息 |
27.48 |
0.62% |
27.65 |
-1.13 |
-3.93% |
32344 |
-4.26% |
07/28 |
09:11:26 |
| 00930 |
永豐ESG低碳高息 |
23.25 |
0.04% |
23.26 |
-0.52 |
-2.19% |
311 |
-2.67% |
07/28 |
09:11:26 |
| 00931B |
統一美債20年 |
13.46 |
-0.07% |
13.45 |
0.00 |
0.00% |
0 |
-0.62% |
07/28 |
09:11:42 |
| 00932 |
兆豐永續高息等權 |
16.94 |
0.30% |
16.99 |
-0.26 |
-1.51% |
195 |
-1.43% |
07/28 |
09:11:46 |
| 00933B |
國泰10Y+金融債 |
16.0370 |
-0.23% |
16.00 |
0.06 |
0.38% |
6560 |
-0.48% |
07/28 |
09:11:33 |
| 00934 |
中信成長高股息 |
26.36 |
0.23% |
26.42 |
-0.90 |
-3.29% |
252 |
-2.84% |
07/28 |
09:11:45 |
| 00935 |
野村臺灣新科技50 |
51.45 |
0.29% |
51.60 |
-3.15 |
-5.75% |
1787 |
-10.48% |
07/28 |
09:11:36 |
| 00936 |
台新永續高息中小 |
20.01 |
0.43% |
20.10 |
-0.57 |
-2.76% |
5 |
-1.42% |
07/28 |
09:11:31 |
| 00937B |
群益ESG投等債20+ |
14.6694 |
-0.27% |
14.63 |
0.01 |
0.07% |
33799 |
-1.67% |
07/28 |
09:11:15 |
| 00938 |
凱基優選30 |
24.05 |
0.42% |
24.15 |
-0.38 |
-1.55% |
19 |
2.77% |
07/28 |
09:11:40 |
| 00939 |
統一台灣高息動能 |
21.65 |
0.09% |
21.67 |
-0.24 |
-1.10% |
53 |
5.12% |
07/28 |
09:11:40 |
| 00940 |
元大台灣價值高息 |
11.9400 |
-0.17% |
11.92 |
-0.24 |
-1.97% |
1837 |
-1.26% |
07/28 |
09:11:30 |
| 00941 |
中信上游半導體 |
25.12 |
0.16% |
25.16 |
-1.33 |
-5.02% |
76 |
-7.13% |
07/28 |
09:11:45 |
| 00942B |
台新美A公司債20+ |
14.13 |
-0.35% |
14.08 |
-0.08 |
-0.56% |
58 |
-1.81% |
07/28 |
09:11:31 |
| 00943 |
兆豐電子高息等權 |
21.02 |
0.62% |
21.15 |
-0.52 |
-2.40% |
29 |
-1.21% |
07/28 |
09:11:46 |
| 00944 |
野村趨勢動能高息 |
20.01 |
0.45% |
20.10 |
-0.53 |
-2.57% |
0 |
-3.10% |
07/28 |
09:11:36 |
| 00945B |
凱基美國非投等債 |
14.66 |
-0.25% |
14.62 |
-0.02 |
-0.14% |
59 |
0.62% |
07/28 |
09:11:40 |
| 00946 |
群益科技高息成長 |
14.59 |
0.07% |
14.60 |
-0.48 |
-3.18% |
3510 |
0.41% |
07/28 |
09:11:15 |
| 00947 |
台新臺灣IC設計 |
31.31 |
0.54% |
31.48 |
-2.28 |
-6.75% |
458 |
-13.71% |
07/28 |
09:11:31 |
| 00948B |
中信優息投資級債 |
9.3610 |
-0.01% |
9.36 |
-0.03 |
-0.32% |
15 |
-1.39% |
07/28 |
09:11:45 |
| 00949 |
復華日本龍頭 |
20.33 |
0.05% |
20.34 |
-0.08 |
-0.39% |
836 |
-0.35% |
07/28 |
09:11:26 |
| 00950B |
凱基A級公司債 |
14.06 |
-0.26% |
14.02 |
-0.04 |
-0.28% |
15 |
-0.74% |
07/28 |
09:11:40 |
| 00951 |
台新日本半導體 |
16.06 |
1.24% |
16.26 |
-1.54 |
-8.65% |
428 |
-13.23% |
07/28 |
09:11:31 |
| 00952 |
凱基台灣AI50 |
16.86 |
0.42% |
16.93 |
-0.66 |
-3.75% |
25 |
-5.90% |
07/28 |
09:11:40 |
| 00953B |
群益優選非投等債 |
9.8091 |
0.01% |
9.81 |
0.02 |
0.20% |
33996 |
1.36% |
07/28 |
09:11:15 |
| 00954 |
中信日本半導體 |
17.08 |
1.29% |
17.30 |
-1.68 |
-8.85% |
522 |
-13.34% |
07/28 |
09:11:45 |
| 00955 |
中信日本商社 |
14.69 |
-0.41% |
14.63 |
-0.40 |
-2.66% |
183 |
0.15% |
07/28 |
09:11:45 |
| 00956 |
中信日經高股息 |
12.80 |
-0.16% |
12.78 |
-0.18 |
-1.39% |
4 |
3.45% |
07/28 |
09:11:45 |
| 00957B |
兆豐US優選投等債 |
13.31 |
0.13% |
13.33 |
0.05 |
0.38% |
277 |
-1.33% |
07/28 |
09:11:46 |
| 00958B |
永豐ESG銀行債15+ |
9.26 |
-0.11% |
9.25 |
0.02 |
0.22% |
385 |
-0.95% |
07/28 |
09:11:26 |
| 00959B |
大華投等美債15Y+ |
9.35 |
-0.28% |
9.32 |
0.00 |
0.00% |
816 |
-1.01% |
07/28 |
09:11:34 |
| 00960 |
野村全球航運龍頭 |
18.38 |
-0.71% |
18.25 |
-0.34 |
-1.83% |
1 |
3.79% |
07/28 |
09:11:36 |
| 00961 |
FT臺灣永續高息 |
12.62 |
0.32% |
12.66 |
-0.12 |
-0.94% |
561 |
2.76% |
07/28 |
09:11:46 |
| 00962 |
台新AI優息動能 |
14.25 |
0.22% |
14.28 |
-0.41 |
-2.79% |
8 |
-1.05% |
07/28 |
09:11:31 |
| 00963 |
中信全球高股息 |
13.24 |
0.08% |
13.25 |
-0.03 |
-0.23% |
36 |
3.71% |
07/28 |
09:11:45 |
| 00964 |
中信亞太高股息 |
13.55 |
0.30% |
13.59 |
-0.35 |
-2.51% |
111 |
-3.68% |
07/28 |
09:11:45 |
| 00965 |
元大航太防衛科技 |
24.5600 |
-0.29% |
24.49 |
-0.52 |
-2.08% |
129 |
-2.50% |
07/28 |
09:11:30 |
| 00966B |
統一ESG投等債15+ |
13.83 |
0.14% |
13.86 |
0.00 |
0.00% |
0 |
-0.98% |
07/28 |
09:11:33 |
| 00967B |
元大優息美債 |
9.1782 |
0.46% |
9.22 |
0.05 |
0.55% |
52 |
0.60% |
07/28 |
09:11:30 |
| 00968B |
元大優息投等債 |
9.1917 |
-0.34% |
9.16 |
-0.03 |
-0.33% |
138 |
-1.51% |
07/28 |
09:11:30 |
| 00969B |
元大零息超長美債 |
8.3611 |
-0.01% |
8.36 |
0.01 |
0.12% |
101 |
-0.41% |
07/28 |
09:11:30 |
| 00970B |
台新BBB投等債20+ |
9.28 |
-0.19% |
9.26 |
-0.02 |
-0.22% |
0 |
-1.51% |
07/28 |
09:11:31 |
| 00971 |
野村美國研發龍頭 |
16.76 |
0.89% |
16.91 |
0.00 |
0.00% |
1 |
0.78% |
07/28 |
09:11:36 |
| 00972 |
野村日本動能高息 |
21.00 |
0.00% |
21.00 |
-0.17 |
-0.80% |
4 |
6.78% |
07/28 |
09:11:36 |
| 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 |
9.40 |
0.14% |
9.41 |
0.00 |
0.00% |
- |
-1.01% |
07/28 |
09:11:31 |
| 00980T |
平衡凱基美國TOP |
11.47 |
-0.35% |
11.43 |
-0.16 |
-1.38% |
2 |
-0.15% |
07/28 |
09:11:40 |
| 00980D |
主動聯博投等入息 |
20.3996 |
-0.05% |
20.39 |
-0.04 |
-0.20% |
19 |
-0.35% |
07/28 |
09:11:28 |
| 00980A |
主動野村臺灣優選 |
21.05 |
0.29% |
21.11 |
-1.17 |
-5.25% |
861 |
-9.98% |
07/28 |
09:11:36 |
| 00981D |
主動中信非投等債 |
10.4966 |
-0.44% |
10.45 |
-0.01 |
-0.10% |
159 |
0.46% |
07/28 |
09:11:45 |
| 00981T |
平衡凱基雙核收息 |
11.78 |
0.25% |
11.81 |
-0.11 |
-0.92% |
111 |
-2.15% |
07/28 |
09:11:40 |
| 00981B |
第一金優選非投債 |
9.2565 |
0.0400% |
9.26 |
-0.01 |
-0.11% |
203 |
0.11% |
07/28 |
09:11:33 |
| 00981A |
主動統一台股增長 |
25.78 |
0.70% |
25.96 |
-1.57 |
-5.70% |
33555 |
-12.26% |
07/28 |
09:11:35 |
| 00982A |
主動群益台灣強棒 |
20.49 |
0.29% |
20.55 |
-1.43 |
-6.51% |
24845 |
-11.65% |
07/28 |
09:11:15 |
| 00982D |
主動富邦動態入息 |
9.8757 |
0.04% |
9.88 |
0.00 |
0.00% |
1 |
-0.78% |
07/28 |
09:11:39 |
| 00982T |
平衡兆豐台美動能 |
14.48 |
2.13% |
14.79 |
-0.08 |
-0.54% |
75 |
-2.18% |
07/28 |
09:11:46 |
| 00982B |
FT投資級債20+ |
9.80 |
-0.56% |
9.75 |
0.00 |
0.00% |
0 |
-1.12% |
07/28 |
09:11:46 |
| 00983A |
主動中信ARK創新 |
11.19 |
-0.71% |
11.11 |
-0.22 |
-1.94% |
19 |
-6.19% |
07/28 |
09:11:45 |
| 00983D |
主動富邦複合收益 |
10.1227 |
-0.22% |
10.10 |
-0.03 |
-0.30% |
20 |
-0.41% |
07/28 |
09:11:39 |
| 00983B |
大華優利美公債20 |
15.70 |
0.04% |
15.71 |
0.14 |
0.90% |
80 |
-0.01% |
07/28 |
09:11:34 |
| 00984D |
主動聯博全球非投 |
10.1412 |
0.19% |
10.16 |
-0.03 |
-0.29% |
954 |
0.28% |
07/28 |
09:11:36 |
| 00984B |
大華優利美A債15 |
16.21 |
-0.13% |
16.19 |
0.01 |
0.06% |
308 |
-1.21% |
07/28 |
09:11:34 |
| 00984A |
主動安聯台灣高息 |
14.09 |
0.28% |
14.13 |
-0.53 |
-3.62% |
695 |
-10.17% |
07/28 |
09:11:32 |
| 00985D |
主動貝萊德優投等 |
10.14 |
0.04% |
10.14 |
-0.01 |
-0.10% |
1 |
-0.51% |
07/28 |
09:11:45 |
| 00985B |
群益ESG投等債0-5 |
10.3985 |
-0.08% |
10.39 |
0.02 |
0.19% |
4656 |
1.21% |
07/28 |
09:11:15 |
| 00985A |
主動野村台灣50 |
19.85 |
0.25% |
19.90 |
-0.81 |
-3.91% |
181 |
-6.97% |
07/28 |
09:11:36 |
| 00986A |
主動台新龍頭成長 |
14.00 |
-0.08% |
13.99 |
-0.51 |
-3.52% |
8 |
-5.62% |
07/28 |
09:11:31 |
| 00986B |
FT金融債10+ |
9.96 |
-1.01% |
9.86 |
0.00 |
0.00% |
0 |
-0.55% |
07/28 |
09:11:46 |
| 00986D |
主動復華金融債息 |
14.74 |
0.14% |
14.76 |
0.00 |
0.00% |
- |
-% |
07/28 |
09:11:26 |
| 00987B |
野村10+澳洲公債 |
16.08 |
-0.68% |
15.97 |
-0.10 |
-0.62% |
1 |
0.16% |
07/28 |
09:11:36 |
| 00987A |
主動台新優勢成長 |
13.50 |
-0.15% |
13.48 |
-0.83 |
-5.80% |
377 |
-17.22% |
07/28 |
09:11:31 |
| 00988A |
主動統一全球創新 |
15.52 |
0.45% |
15.59 |
-1.33 |
-7.86% |
10674 |
-21.27% |
07/28 |
09:11:32 |
| 00988B |
玉山嚴選非投債 |
19.88 |
-0.40% |
19.80 |
-0.01 |
-0.05% |
89 |
-0.43% |
07/28 |
09:11:35 |
| 00989A |
主動摩根美國科技 |
16.04 |
0.72% |
16.16 |
-0.50 |
-3.00% |
26 |
-7.51% |
07/28 |
09:11:30 |
| 00989B |
台新美國非投等債 |
10.23 |
-0.22% |
10.21 |
0.00 |
0.00% |
0 |
0.66% |
07/28 |
09:11:31 |
| 00990B |
國泰收益非投等債 |
10.0498 |
-0.30% |
10.02 |
-0.01 |
-0.10% |
2205 |
-% |
07/28 |
09:11:33 |
| 00990A |
主動元大AI新經濟 |
15.0300 |
-0.33% |
14.98 |
-1.38 |
-8.44% |
16261 |
-18.66% |
07/28 |
09:11:30 |
| 00991A |
主動復華未來50 |
15.39 |
0.39% |
15.45 |
-0.97 |
-5.91% |
101149 |
-17.24% |
07/28 |
09:11:26 |
| 00992A |
主動群益科技創新 |
14.83 |
0.61% |
14.92 |
-0.75 |
-4.79% |
41150 |
-15.15% |
07/28 |
09:11:15 |
| 00993A |
主動安聯台灣 |
11.63 |
-0.09% |
11.62 |
-0.72 |
-5.83% |
938 |
-12.33% |
07/28 |
09:11:21 |
| 00994A |
主動第一金台股優 |
14.7300 |
0.2700% |
14.77 |
-0.83 |
-5.32% |
150 |
-13.64% |
07/28 |
09:11:33 |
| 00995A |
主動中信台灣卓越 |
14.98 |
0.53% |
15.06 |
-0.87 |
-5.46% |
424 |
-11.84% |
07/28 |
09:11:45 |
| 00996A |
主動兆豐台灣豐收 |
12.20 |
0.16% |
12.22 |
-0.96 |
-7.28% |
4594 |
-16.14% |
07/28 |
09:11:46 |
| 00997A |
主動群益美國增長 |
10.73 |
0.93% |
10.83 |
-0.64 |
-5.58% |
8591 |
-% |
07/28 |
09:11:15 |
| 00998A |
主動復華金融股息 |
17.50 |
0.17% |
17.53 |
-0.09 |
-0.51% |
- |
-% |
07/28 |
09:11:26 |
| 00999A |
主動野村臺灣高息 |
9.93 |
0.10% |
9.94 |
-0.39 |
-3.78% |
1152 |
-% |
07/28 |
09:11:36 |
| 006201 |
元大富櫃50 |
38.9900 |
1.33% |
39.51 |
-1.55 |
-3.77% |
28 |
-13.90% |
07/28 |
09:11:30 |
| 006203 |
元大MSCI台灣 |
177.9400 |
3.29% |
183.80 |
0.00 |
0.00% |
0 |
-1.62% |
07/28 |
09:11:30 |
| 006204 |
永豐臺灣加權 |
209.52 |
0.25% |
210.05 |
-8.75 |
-4.00% |
41 |
-5.45% |
07/28 |
09:11:26 |
| 006205 |
富邦上証 |
41.42 |
-1.11% |
40.96 |
0.00 |
0.00% |
0 |
-0.34% |
07/28 |
09:11:39 |
| 006206 |
元大上證50 |
38.7600 |
-0.90% |
38.41 |
0.00 |
0.00% |
0 |
2.35% |
07/28 |
09:11:30 |
| 006207 |
復華滬深 |
33.49 |
-1.1% |
33.12 |
-0.09 |
-0.27% |
110 |
-1.00% |
07/28 |
09:11:25 |
| 006208 |
富邦台50 |
223.21 |
0.26% |
223.80 |
-8.95 |
-3.85% |
493 |
-5.67% |
07/28 |
09:11:39 |
| 009800 |
中信NASDAQ |
12.63 |
-0.71% |
12.54 |
-0.30 |
-2.34% |
61 |
-2.93% |
07/28 |
09:11:45 |
| 009801 |
中信美國創新科技 |
12.09 |
-0.58% |
12.02 |
-0.36 |
-2.91% |
8 |
-1.64% |
07/28 |
09:11:45 |
| 009802 |
富邦旗艦50 |
17.41 |
0.40% |
17.48 |
-0.86 |
-4.69% |
682 |
-6.09% |
07/28 |
09:11:39 |
| 009803 |
玉山市值動能50 |
19.70 |
0.25% |
19.75 |
-0.77 |
-3.75% |
168 |
-6.03% |
07/28 |
09:11:35 |
| 009804 |
聯邦台精彩50 |
20.21 |
0.35% |
20.28 |
-0.88 |
-4.16% |
457 |
-10.23% |
07/28 |
09:11:45 |
| 009805 |
台新美國電力基建 |
16.04 |
-0.21% |
16.01 |
-0.39 |
-2.38% |
56 |
-3.62% |
07/28 |
09:11:31 |
| 009806 |
台新標普500 ETF基金 |
13.40 |
0.51% |
13.47 |
0.00 |
0.00% |
- |
2.05% |
07/28 |
09:11:31 |
| 009807 |
台新標普科技精選ETF基金 |
16.22 |
2.09% |
16.57 |
0.00 |
0.00% |
- |
1.41% |
07/28 |
09:11:31 |
| 009808 |
華南永昌優選50 |
28.97 |
0.10% |
29.00 |
-1.05 |
-3.49% |
12 |
-4.34% |
07/28 |
09:11:30 |
| 009809 |
富邦淨零ESG50 |
16.61 |
-0.06% |
16.60 |
-0.54 |
-3.15% |
31 |
-2.60% |
07/28 |
09:11:39 |
| 009810 |
玉山全球藍籌100 |
20.68 |
-0.34% |
20.61 |
-0.30 |
-1.43% |
2 |
0.76% |
07/28 |
09:11:35 |
| 009811 |
統一美國50 |
12.90 |
-0.23% |
12.87 |
-0.19 |
-1.45% |
36 |
0.25% |
07/28 |
09:11:34 |
| 009812 |
野村日本東證 |
12.26 |
0.00% |
12.26 |
-0.29 |
-2.31% |
1 |
-0.22% |
07/28 |
09:11:36 |
| 009813 |
貝萊德標普卓越50 |
10.92 |
0.32% |
10.95 |
-0.16 |
-1.44% |
60 |
-1.03% |
07/28 |
09:11:45 |
| 009814 |
富邦標普500 |
11.15 |
-0.45% |
11.10 |
-0.12 |
-1.07% |
- |
0.81% |
07/28 |
09:11:39 |
| 009815 |
大華美國MAG7+ |
10.97 |
-0.55% |
10.91 |
-0.15 |
-1.36% |
3072 |
-2.07% |
07/28 |
09:11:34 |
| 009816 |
凱基台灣TOP50 |
14.04 |
0.43% |
14.10 |
-0.58 |
-3.95% |
28285 |
-5.08% |
07/28 |
09:11:40 |
| 009817 |
國泰日本不動產 |
9.31 |
-0.86% |
9.23 |
0.06 |
0.65% |
2467 |
2.60% |
07/28 |
09:11:28 |
| 009818 |
華南永昌NASDAQxT |
19.36 |
1.96% |
19.74 |
0.00 |
0.00% |
0 |
1.51% |
07/28 |
09:11:30 |
| 009819 |
中信數據及電力 |
9.92 |
-0.50% |
9.87 |
-0.18 |
-1.79% |
127 |
-% |
07/28 |
09:11:45 |
| 009820 |
元大納斯達克精選 |
9.5200 |
-1.05% |
9.42 |
-0.41 |
-4.17% |
4554 |
-% |
07/28 |
09:11:30 |
| 009821 |
野村稀土關鍵資源 |
13.06 |
-1.76% |
12.83 |
-0.11 |
-0.85% |
176 |
-% |
07/28 |
09:11:36 |
| 009822 |
華南永昌未來金融 |
9.81 |
-0.10% |
9.80 |
0.00 |
0.00% |
1 |
-% |
07/28 |
09:11:30 |
| 009823 |
群益S&P500 |
10.22 |
0.00% |
10.22 |
-0.03 |
-0.29% |
2616 |
-% |
07/28 |
09:11:15 |
| 009824 |
群益美國科技巨頭 |
9.73 |
0.72% |
9.80 |
-0.23 |
-2.29% |
5213 |
-% |
07/28 |
09:11:15 |
| 009825 |
聯邦美國金融創新ETF證券投資信託基金 |
9.89 |
-1.72% |
9.72 |
-0.02 |
-0.21% |
- |
-% |
07/28 |
09:11:45 |
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