|
|
| 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 |
63.4500 |
0.08% |
63.50 |
0.40 |
0.63% |
67883 |
12.48% |
10/21 |
11:11:30 |
| 0051 |
元大中型100 |
89.6200 |
-0.13% |
89.50 |
1.30 |
1.47% |
50 |
6.07% |
10/21 |
11:11:30 |
| 0052 |
富邦科技 |
254.49 |
0.26% |
255.15 |
2.30 |
0.91% |
1413 |
14.32% |
10/21 |
11:11:13 |
| 0053 |
元大電子 |
139.3900 |
-0.28% |
139.00 |
1.60 |
1.16% |
16 |
13.18% |
10/21 |
11:11:30 |
| 0055 |
元大MSCI金融 |
31.0800 |
-0.26% |
31.00 |
0.01 |
0.03% |
44 |
1.79% |
10/21 |
11:11:30 |
| 0056 |
元大高股息 |
37.7900 |
-0.13% |
37.74 |
0.25 |
0.67% |
38669 |
4.34% |
10/21 |
11:11:30 |
| 0057 |
富邦摩台 |
186.22 |
-0.57% |
185.15 |
1.15 |
0.63% |
9 |
11.41% |
10/21 |
11:11:13 |
| 0061 |
元大寶滬深 |
21.7800 |
1.01% |
22.00 |
0.25 |
1.15% |
173 |
4.59% |
10/21 |
11:11:30 |
| 00625K |
富邦上証+R |
8.82 |
-0.45% |
8.78 |
0.00 |
0.00% |
0 |
2.80% |
10/21 |
11:11:13 |
| 00631L |
元大台灣50正2 |
342.5400 |
-0.07% |
342.30 |
4.70 |
1.39% |
1477 |
19.77% |
10/21 |
11:11:30 |
| 00632R |
元大台灣50反1 |
17.1200 |
0.12% |
17.14 |
-0.12 |
-0.70% |
26767 |
-9.47% |
10/21 |
11:11:30 |
| 00633L |
富邦上証正2 |
48.95 |
-0.12% |
48.89 |
1.47 |
3.10% |
8994 |
5.91% |
10/21 |
11:11:13 |
| 00634R |
富邦上証反1 |
3.26 |
0.00% |
3.26 |
-0.05 |
-1.51% |
121 |
-3.06% |
10/21 |
11:11:13 |
| 00635U |
期元大S&P黃金 |
46.8500 |
0.13% |
46.91 |
1.04 |
2.27% |
8346 |
16.21% |
10/21 |
11:11:30 |
| 00636K |
國泰中國A50+U |
8.43 |
-1.30% |
8.32 |
0.00 |
0.00% |
0 |
1.90% |
10/21 |
11:11:13 |
| 00636 |
國泰中國A50 |
25.79 |
-0.43% |
25.68 |
0.41 |
1.62% |
595 |
4.41% |
10/21 |
11:11:29 |
| 00637L |
元大滬深300正2 |
19.8500 |
-0.15% |
19.82 |
0.61 |
3.18% |
36618 |
6.45% |
10/21 |
11:11:30 |
| 00638R |
元大滬深300反1 |
6.8500 |
0.15% |
6.86 |
-0.08 |
-1.15% |
341 |
-2.68% |
10/21 |
11:11:30 |
| 00639 |
富邦深100 |
14.50 |
-0.69% |
14.40 |
0.34 |
2.42% |
423 |
5.63% |
10/21 |
11:11:13 |
| 00640L |
富邦日本正2 |
71.91 |
-0.29% |
71.70 |
1.25 |
1.77% |
364 |
10.60% |
10/21 |
11:11:13 |
| 00641R |
富邦日本反1 |
4.80 |
0.00% |
4.80 |
-0.04 |
-0.83% |
302 |
-5.77% |
10/21 |
11:11:13 |
| 00642U |
期元大S&P石油 |
14.7300 |
0.20% |
14.76 |
-0.03 |
-0.20% |
2756 |
-8.18% |
10/21 |
11:11:30 |
| 00643K |
群益深証中小+R |
3.69 |
-0.54% |
3.67 |
0.00 |
0.00% |
0 |
2.60% |
10/21 |
11:11:15 |
| 00643 |
群益深証中小 |
15.89 |
-0.50% |
15.81 |
0.34 |
2.20% |
962 |
4.15% |
10/21 |
11:11:15 |
| 00645 |
富邦日本 |
45.76 |
-0.13% |
45.70 |
0.51 |
1.13% |
216 |
5.59% |
10/21 |
11:11:13 |
| 00646 |
元大S&P500 |
64.5600 |
0.06% |
64.60 |
0.65 |
1.02% |
1672 |
3.87% |
10/21 |
11:11:30 |
| 00647L |
元大S&P500正2 |
112.8900 |
-0.12% |
112.75 |
1.65 |
1.49% |
51 |
5.37% |
10/21 |
11:11:30 |
| 00648R |
元大S&P500反1 |
4.4000 |
-0.45% |
4.38 |
-0.05 |
-1.13% |
1567 |
-2.62% |
10/21 |
11:11:30 |
| 00650L |
復華香港正2 |
18.38 |
-0.27% |
18.33 |
0.66 |
3.74% |
8375 |
3.33% |
10/21 |
11:11:21 |
| 00651R |
復華香港反1 |
5.21 |
0% |
5.21 |
-0.10 |
-1.88% |
1638 |
-2.12% |
10/21 |
11:11:21 |
| 00652 |
富邦印度 |
37.34 |
-0.78% |
37.05 |
-0.28 |
-0.75% |
363 |
3.49% |
10/21 |
11:11:13 |
| 00653L |
富邦印度正2 |
58.85 |
0.59% |
59.20 |
0.50 |
0.85% |
102 |
6.37% |
10/21 |
11:11:13 |
| 00654R |
富邦印度反1 |
6.20 |
-0.97% |
6.14 |
-0.03 |
-0.49% |
14 |
-3.34% |
10/21 |
11:11:13 |
| 00655L |
國泰中國A50正2 |
33.91 |
0.27% |
34.00 |
1.00 |
3.03% |
1942 |
5.95% |
10/21 |
11:11:29 |
| 00656R |
國泰中國A50反1 |
6.09 |
-0.33% |
6.07 |
-0.09 |
-1.46% |
259 |
-2.79% |
10/21 |
11:11:29 |
| 00657 |
國泰日經225 |
58.88 |
0.03% |
58.90 |
1.00 |
1.73% |
213 |
12.30% |
10/21 |
11:11:29 |
| 00657K |
國泰日經225+U |
19.24 |
-1.77% |
18.90 |
0.00 |
0.00% |
0 |
8.70% |
10/21 |
11:11:13 |
| 00660 |
元大歐洲50 |
41.2600 |
-1.14% |
40.79 |
0.39 |
0.97% |
23 |
3.24% |
10/21 |
11:11:30 |
| 00661 |
元大日經225 |
64.3500 |
-0.23% |
64.20 |
1.05 |
1.66% |
257 |
12.15% |
10/21 |
11:11:30 |
| 00662 |
富邦NASDAQ |
98.86 |
0.29% |
99.15 |
1.20 |
1.23% |
1482 |
5.53% |
10/21 |
11:11:13 |
| 00663L |
國泰臺灣加權正2 |
44.63 |
0.02% |
44.64 |
0.63 |
1.43% |
4596 |
19.58% |
10/21 |
11:11:29 |
| 00664R |
國泰臺灣加權反1 |
2.77 |
0.00% |
2.77 |
-0.02 |
-0.72% |
7838 |
-9.54% |
10/21 |
11:11:29 |
| 00665L |
富邦恒生國企正2 |
11.97 |
-0.25% |
11.94 |
0.48 |
4.19% |
32824 |
3.25% |
10/21 |
11:11:13 |
| 00666R |
富邦恒生國企反1 |
8.51 |
-0.71% |
8.45 |
-0.18 |
-2.09% |
107 |
-2.05% |
10/21 |
11:11:13 |
| 00668K |
國泰美國道瓊+U |
17.04 |
-1.06% |
16.86 |
0.00 |
0.00% |
0 |
1.11% |
10/21 |
11:11:13 |
| 00668 |
國泰美國道瓊 |
52.13 |
-0.06% |
52.10 |
0.55 |
1.07% |
19 |
3.34% |
10/21 |
11:11:29 |
| 00669R |
國泰美國道瓊反1 |
5.82 |
-0.17% |
5.81 |
-0.05 |
-0.85% |
944 |
-1.59% |
10/21 |
11:11:29 |
| 00670L |
富邦NASDAQ正2 |
163.72 |
0.05% |
163.80 |
2.85 |
1.77% |
492 |
7.57% |
10/21 |
11:11:13 |
| 00671R |
富邦NASDAQ反1 |
2.88 |
-0.35% |
2.87 |
-0.02 |
-0.69% |
7880 |
-4.27% |
10/21 |
11:11:13 |
| 00673R |
期元大S&P原油反1 |
0.0000 |
0.0% |
0.00 |
-7.02 |
-100.00% |
- |
-100.00% |
10/21 |
11:11:30 |
| 00674R |
期元大S&P黃金反1 |
5.8600 |
0.17% |
5.87 |
-0.14 |
-2.33% |
2220 |
-14.79% |
10/21 |
11:11:30 |
| 00675L |
富邦臺灣加權正2 |
136.01 |
-0.01% |
136.00 |
2.00 |
1.49% |
1674 |
19.64% |
10/21 |
11:11:13 |
| 00676R |
富邦臺灣加權反1 |
9.40 |
0.21% |
9.42 |
-0.06 |
-0.63% |
1694 |
-9.40% |
10/21 |
11:11:13 |
| 00678 |
群益那斯達克生技 |
31.15 |
-0.06% |
31.13 |
0.36 |
1.17% |
12 |
9.67% |
10/21 |
11:11:15 |
| 00679B |
元大美債20年 |
27.7021 |
-0.01% |
27.70 |
0.26 |
0.95% |
18039 |
4.54% |
10/21 |
11:11:30 |
| 00680L |
元大美債20正2 |
7.8507 |
-0.01% |
7.85 |
0.13 |
1.68% |
13342 |
6.63% |
10/21 |
11:11:30 |
| 00681R |
元大美債20反1 |
19.9143 |
-0.02% |
19.91 |
-0.15 |
-0.75% |
0 |
-3.10% |
10/21 |
11:11:30 |
| 00682U |
期元大美元指數 |
20.2700 |
-0.15% |
20.24 |
0.10 |
0.50% |
3 |
0.96% |
10/21 |
11:11:30 |
| 00683L |
期元大美元指正2 |
20.8300 |
-0.10% |
20.81 |
0.08 |
0.39% |
31 |
1.61% |
10/21 |
11:11:30 |
| 00684R |
期元大美元指反1 |
15.6400 |
-0.26% |
15.60 |
-0.02 |
-0.13% |
12 |
-0.92% |
10/21 |
11:11:30 |
| 00685L |
群益臺灣加權正2 |
122.18 |
-0.15% |
122.00 |
1.55 |
1.29% |
350 |
19.48% |
10/21 |
11:11:15 |
| 00686R |
群益臺灣加權反1 |
1.69 |
0.00% |
1.69 |
-0.01 |
-0.59% |
1454 |
-9.48% |
10/21 |
11:11:15 |
| 00687B |
國泰20年美債 |
28.7647 |
-0.02% |
28.76 |
0.25 |
0.88% |
13168 |
4.24% |
10/21 |
11:11:17 |
| 00687C |
國泰20年美債+櫃U |
9.7278 |
0.02% |
9.73 |
0.07 |
0.72% |
1 |
3.60% |
10/21 |
11:11:17 |
| 00688L |
國泰20年美債正2 |
7.8276 |
-0.10% |
7.82 |
0.12 |
1.56% |
5620 |
6.55% |
10/21 |
11:11:29 |
| 00689R |
國泰20年美債反1 |
20.5908 |
0.04% |
20.60 |
-0.15 |
-0.72% |
10 |
-2.60% |
10/21 |
11:11:29 |
| 00690 |
兆豐藍籌30 |
43.70 |
-0.34% |
43.55 |
0.41 |
0.95% |
277 |
8.88% |
10/21 |
11:11:31 |
| 00692 |
富邦公司治理 |
57.41 |
-0.37% |
57.20 |
0.35 |
0.62% |
670 |
11.86% |
10/21 |
11:11:13 |
| 00693U |
期街口S&P黃豆 |
20.24 |
0.19% |
20.28 |
0.16 |
0.80% |
2262 |
1.50% |
10/21 |
11:11:30 |
| 00694B |
富邦美債1-3 |
40.3625 |
-0.03% |
40.35 |
0.04 |
0.10% |
249 |
1.07% |
10/21 |
11:11:13 |
| 00695B |
富邦美債7-10 |
34.9097 |
0.00% |
34.91 |
0.12 |
0.34% |
19 |
1.96% |
10/21 |
11:11:13 |
| 00696B |
富邦美債20年 |
29.8147 |
-0.02% |
29.81 |
0.26 |
0.88% |
3784 |
3.78% |
10/21 |
11:11:13 |
| 00697B |
元大美債7-10 |
35.4956 |
0.01% |
35.50 |
0.12 |
0.34% |
125 |
2.19% |
10/21 |
11:11:30 |
| 00700 |
富邦恒生國企 |
18.84 |
-0.32% |
18.78 |
0.38 |
2.07% |
219 |
3.08% |
10/21 |
11:11:13 |
| 00701 |
國泰股利精選30 |
27.94 |
-0.47% |
27.81 |
-0.01 |
-0.04% |
705 |
-0.45% |
10/21 |
11:11:29 |
| 00702 |
國泰標普低波高息 |
23.00 |
-1.09% |
22.75 |
0.05 |
0.22% |
29 |
0.95% |
10/21 |
11:11:29 |
| 00703 |
台新MSCI中國 |
22.47 |
-0.36% |
22.39 |
0.54 |
2.47% |
41 |
4.30% |
10/21 |
11:11:30 |
| 00706L |
期元大S&P日圓正2 |
0.0000 |
0.0% |
0.00 |
-5.54 |
-100.00% |
- |
-100.00% |
10/21 |
11:11:30 |
| 00707R |
期元大S&P日圓反1 |
30.0600 |
-0.70% |
29.85 |
0.21 |
0.71% |
10 |
2.27% |
10/21 |
11:11:30 |
| 00708L |
期元大S&P黃金正2 |
93.2000 |
0.05% |
93.25 |
3.90 |
4.36% |
5141 |
33.49% |
10/21 |
11:11:30 |
| 00709 |
富邦歐洲 |
34.39 |
0.52% |
34.57 |
0.01 |
0.03% |
81 |
4.16% |
10/21 |
11:11:13 |
| 00710B |
復華彭博非投等債 |
18.60 |
-0.05% |
18.59 |
0.01 |
0.05% |
64 |
0.53% |
10/21 |
11:11:21 |
| 00711B |
復華彭博新興債 |
16.21 |
0.06% |
16.22 |
0.05 |
0.31% |
12 |
3.44% |
10/21 |
11:11:21 |
| 00712 |
復華富時不動產 |
8.77 |
-0.23% |
8.75 |
0.07 |
0.81% |
10626 |
-0.96% |
10/21 |
11:11:21 |
| 00713 |
元大台灣高息低波 |
52.0300 |
-0.63% |
51.70 |
0.20 |
0.39% |
7661 |
0.64% |
10/21 |
11:11:30 |
| 00714 |
群益道瓊美國地產 |
20.24 |
0.00% |
20.24 |
0.16 |
0.80% |
59 |
2.28% |
10/21 |
11:11:15 |
| 00715L |
期街口布蘭特正2 |
9.46 |
0.21% |
9.48 |
-0.06 |
-0.63% |
25792 |
-14.25% |
10/21 |
11:11:30 |
| 00717 |
富邦美國特別股 |
14.86 |
-0.47% |
14.79 |
0.10 |
0.68% |
86 |
0.35% |
10/21 |
11:11:13 |
| 00719B |
元大美債1-3 |
30.4420 |
-0.01% |
30.44 |
0.03 |
0.10% |
988 |
1.65% |
10/21 |
11:11:30 |
| 00720B |
元大投資級公司債 |
34.2603 |
0.06% |
34.28 |
0.24 |
0.71% |
3647 |
3.89% |
10/21 |
11:11:30 |
| 00722B |
群益投資級電信債 |
37.0543 |
0.07% |
37.08 |
0.33 |
0.90% |
336 |
2.53% |
10/21 |
11:11:15 |
| 00723B |
群益投資級科技債 |
32.1320 |
0.06% |
32.15 |
0.27 |
0.85% |
58 |
2.35% |
10/21 |
11:11:15 |
| 00724B |
群益投資級金融債 |
34.1426 |
0.17% |
34.20 |
0.27 |
0.80% |
191 |
2.31% |
10/21 |
11:11:15 |
| 00725B |
國泰投資級公司債 |
35.6516 |
0.16% |
35.71 |
0.22 |
0.62% |
3433 |
2.23% |
10/21 |
11:11:32 |
| 00726B |
國泰新興投等債 |
33.3291 |
0.15% |
33.38 |
0.11 |
0.33% |
167 |
3.04% |
10/21 |
11:11:32 |
| 00727B |
國泰優選非投等債 |
38.5697 |
0.36% |
38.71 |
0.05 |
0.13% |
31 |
0.33% |
10/21 |
11:11:32 |
| 00728 |
第一金工業30 |
36.3800 |
-0.3000% |
36.27 |
0.41 |
1.14% |
86 |
8.33% |
10/21 |
11:11:33 |
| 00730 |
富邦臺灣優質高息 |
23.78 |
-0.04% |
23.77 |
0.16 |
0.68% |
204 |
-2.06% |
10/21 |
11:11:13 |
| 00731 |
復華富時高息低波 |
69.05 |
-0.58% |
68.65 |
0.00 |
0.00% |
65 |
1.57% |
10/21 |
11:11:21 |
| 00733 |
富邦臺灣中小 |
48.58 |
-0.43% |
48.37 |
0.85 |
1.79% |
1095 |
5.56% |
10/21 |
11:11:13 |
| 00734B |
台新JPM新興債 |
15.69 |
-0.19% |
15.66 |
0.04 |
0.26% |
5 |
2.51% |
10/21 |
11:11:30 |
| 00735 |
國泰臺韓科技 |
47.88 |
-0.13% |
47.82 |
0.53 |
1.12% |
123 |
16.89% |
10/21 |
11:11:29 |
| 00736 |
國泰新興市場 |
27.49 |
-0.22% |
27.43 |
0.29 |
1.07% |
153 |
6.19% |
10/21 |
11:11:29 |
| 00737 |
國泰AI機器人 |
36.84 |
0.05% |
36.86 |
0.57 |
1.57% |
98 |
6.73% |
10/21 |
11:11:29 |
| 00738U |
期元大道瓊白銀 |
42.1300 |
0.09% |
42.17 |
-0.05 |
-0.12% |
7044 |
15.73% |
10/21 |
11:11:30 |
| 00739 |
元大MSCI A股 |
26.1100 |
-0.42% |
26.00 |
0.37 |
1.44% |
86 |
4.42% |
10/21 |
11:11:30 |
| 00740B |
富邦全球投等債 |
39.3393 |
0.10% |
39.38 |
0.28 |
0.72% |
1580 |
2.99% |
10/21 |
11:11:13 |
| 00741B |
富邦全球非投等債 |
36.7634 |
-0.15% |
36.71 |
0.00 |
0.00% |
4 |
0.44% |
10/21 |
11:11:13 |
| 00746B |
富邦A級公司債 |
35.8877 |
0.12% |
35.93 |
0.25 |
0.70% |
279 |
2.51% |
10/21 |
11:11:13 |
| 00749B |
凱基新興債10+ |
31.49 |
0.33% |
31.59 |
0.14 |
0.45% |
3 |
2.70% |
10/21 |
11:11:32 |
| 00750B |
凱基科技債10+ |
34.08 |
0.02% |
34.09 |
0.06 |
0.18% |
1 |
2.14% |
10/21 |
11:11:32 |
| 00751B |
元大AAA至A公司債 |
32.7591 |
0.03% |
32.77 |
0.29 |
0.89% |
2720 |
3.51% |
10/21 |
11:11:30 |
| 00752 |
中信中國50 |
27.21 |
0.04% |
27.22 |
0.65 |
2.45% |
1886 |
4.54% |
10/21 |
11:11:31 |
| 00753L |
中信中國50正2 |
13.65 |
-0.29% |
13.61 |
0.56 |
4.29% |
25986 |
5.88% |
10/21 |
11:11:31 |
| 00754B |
群益AAA-AA公司債 |
35.1458 |
0.01% |
35.15 |
0.22 |
0.63% |
11 |
3.69% |
10/21 |
11:11:15 |
| 00755B |
群益投資級公用債 |
33.7090 |
0.00% |
33.71 |
0.24 |
0.72% |
2 |
3.97% |
10/21 |
11:11:15 |
| 00756B |
群益投等新興公債 |
32.1842 |
0.36% |
32.30 |
0.19 |
0.59% |
103 |
4.19% |
10/21 |
11:11:15 |
| 00757 |
統一FANG+ |
119.47 |
-0.06% |
119.40 |
1.95 |
1.66% |
1341 |
4.64% |
10/21 |
11:11:17 |
| 00758B |
復華能源債 |
51.68 |
-0.54% |
51.40 |
0.00 |
0.00% |
0 |
3.18% |
10/21 |
11:11:21 |
| 00759B |
復華製藥債 |
55.71 |
-0.83% |
55.25 |
0.00 |
0.00% |
0 |
3.12% |
10/21 |
11:11:21 |
| 00760B |
復華新興企業債 |
54.80 |
0.46% |
55.05 |
0.35 |
0.64% |
15 |
3.02% |
10/21 |
11:11:21 |
| 00761B |
國泰A級公司債 |
35.4300 |
0.06% |
35.45 |
0.27 |
0.77% |
31 |
3.70% |
10/21 |
11:11:32 |
| 00762 |
元大全球AI |
84.8300 |
0.26% |
85.05 |
0.65 |
0.77% |
142 |
7.57% |
10/21 |
11:11:30 |
| 00763U |
期街口道瓊銅 |
28.00 |
0.00% |
28.00 |
0.05 |
0.18% |
752 |
4.05% |
10/21 |
11:11:30 |
| 00764B |
群益25年美債 |
28.7484 |
0.11% |
28.78 |
0.27 |
0.95% |
287 |
4.18% |
10/21 |
11:11:15 |
| 00768B |
復華20年美債 |
53.2923 |
0.11% |
53.35 |
0.50 |
0.95% |
60 |
4.34% |
10/21 |
11:11:21 |
| 00770 |
國泰北美科技 |
55.72 |
-0.13% |
55.65 |
0.45 |
0.82% |
342 |
6.86% |
10/21 |
11:11:14 |
| 00771 |
元大US高息特別股 |
16.2400 |
-0.43% |
16.17 |
0.04 |
0.25% |
12 |
1.69% |
10/21 |
11:11:30 |
| 00772B |
中信高評級公司債 |
34.4343 |
0.0700% |
34.46 |
0.29 |
0.85% |
857 |
3.40% |
10/21 |
11:11:31 |
| 00773B |
中信優先金融債 |
36.3705 |
0.1100% |
36.41 |
0.29 |
0.80% |
131 |
3.10% |
10/21 |
11:11:31 |
| 00775B |
新光投等債15+ |
32.99 |
-0.25% |
32.91 |
0.20 |
0.61% |
26 |
3.68% |
10/21 |
11:11:30 |
| 00777B |
凱基AAA至A公司債 |
33.55 |
0.10% |
33.58 |
0.25 |
0.75% |
1 |
3.21% |
10/21 |
11:11:32 |
| 00778B |
凱基金融債20+ |
35.29 |
-0.03% |
35.28 |
0.25 |
0.71% |
1 |
3.06% |
10/21 |
11:11:32 |
| 00779B |
凱基美債25+ |
29.14 |
-0.04% |
29.13 |
0.23 |
0.80% |
2 |
4.22% |
10/21 |
11:11:32 |
| 00780B |
國泰A級金融債 |
37.4775 |
0.14% |
37.53 |
0.14 |
0.37% |
54 |
2.33% |
10/21 |
11:11:17 |
| 00781B |
國泰A級科技債 |
30.0164 |
-0.29% |
29.93 |
0.07 |
0.23% |
76 |
2.79% |
10/21 |
11:11:17 |
| 00782B |
國泰A級公用債 |
31.2576 |
0.10% |
31.29 |
0.22 |
0.71% |
78 |
2.49% |
10/21 |
11:11:17 |
| 00783 |
富邦中証500 |
23.84 |
-0.46% |
23.73 |
0.29 |
1.24% |
1 |
3.89% |
10/21 |
11:11:13 |
| 00785B |
富邦金融投等債 |
35.1863 |
-0.05% |
35.17 |
0.14 |
0.40% |
1 |
2.10% |
10/21 |
11:11:13 |
| 00786B |
元大10年IG銀行債 |
33.4025 |
-1.15% |
33.02 |
0.08 |
0.24% |
9 |
3.16% |
10/21 |
11:11:30 |
| 00787B |
元大10年IG醫療債 |
33.2364 |
-0.80% |
32.97 |
0.26 |
0.79% |
5 |
3.56% |
10/21 |
11:11:30 |
| 00788B |
元大10年IG電能債 |
30.9465 |
-1.06% |
30.62 |
0.14 |
0.46% |
39 |
3.92% |
10/21 |
11:11:30 |
| 00789B |
復華公司債A3 |
49.8200 |
-0.06% |
49.79 |
0.38 |
0.77% |
13 |
2.76% |
10/21 |
11:11:21 |
| 00791B |
復華信用債1-5 |
55.1722 |
0.78% |
55.60 |
0.55 |
1.00% |
0 |
1.84% |
10/21 |
11:11:21 |
| 00792B |
群益A級公司債 |
32.5345 |
0.08% |
32.56 |
0.29 |
0.90% |
53 |
3.64% |
10/21 |
11:11:15 |
| 00793B |
群益AAA-A醫療債 |
31.5796 |
-0.09% |
31.55 |
0.22 |
0.70% |
100 |
3.79% |
10/21 |
11:11:15 |
| 00795B |
中信美國公債20年 |
27.9441 |
-0.0500% |
27.93 |
0.26 |
0.94% |
5781 |
4.54% |
10/21 |
11:11:31 |
| 00799B |
國泰A級醫療債 |
30.8774 |
0.14% |
30.92 |
0.17 |
0.55% |
48 |
3.81% |
10/21 |
11:11:17 |
| 00830 |
國泰費城半導體 |
54.43 |
0.22% |
54.55 |
0.45 |
0.83% |
1667 |
13.42% |
10/21 |
11:11:14 |
| 00834B |
第一金金融債10+ |
34.9035 |
-0.8100% |
34.62 |
0.00 |
0.00% |
0 |
3.04% |
10/21 |
11:11:33 |
| 00836B |
永豐10年A公司債 |
29.52 |
0.07% |
29.54 |
0.23 |
0.78% |
16 |
3.17% |
10/21 |
11:11:13 |
| 00840B |
凱基IG精選15+ |
30.80 |
0.01% |
30.80 |
0.16 |
0.52% |
1 |
3.22% |
10/21 |
11:11:32 |
| 00841B |
凱基AAA-AA公司債 |
30.42 |
-0.60% |
30.24 |
0.00 |
0.00% |
0 |
3.16% |
10/21 |
11:11:32 |
| 00842B |
台新美元銀行債 |
31.72 |
-0.19% |
31.66 |
0.16 |
0.51% |
11 |
1.63% |
10/21 |
11:11:30 |
| 00844B |
新光15年IG金融債 |
32.35 |
-0.28% |
32.26 |
0.24 |
0.75% |
3 |
3.43% |
10/21 |
11:11:30 |
| 00845B |
富邦新興投等債 |
33.3233 |
0.14% |
33.37 |
0.06 |
0.18% |
21 |
2.37% |
10/21 |
11:11:13 |
| 00846B |
富邦歐洲銀行債 |
35.9066 |
-0.13% |
35.86 |
0.00 |
0.00% |
2 |
2.28% |
10/21 |
11:11:13 |
| 00847B |
中信美國市政債 |
26.4047 |
-0.0600% |
26.39 |
0.18 |
0.69% |
305 |
4.19% |
10/21 |
11:11:31 |
| 00848B |
中信新興亞洲債 |
34.1884 |
0.1200% |
34.23 |
0.12 |
0.35% |
382 |
1.79% |
10/21 |
11:11:31 |
| 00849B |
中信EM主權債0-5 |
36.1453 |
0.0400% |
36.16 |
0.01 |
0.03% |
338 |
0.89% |
10/21 |
11:11:31 |
| 00850 |
元大臺灣ESG永續 |
54.7000 |
-0.37% |
54.50 |
0.50 |
0.93% |
316 |
9.29% |
10/21 |
11:11:30 |
| 00851 |
台新全球AI |
55.20 |
-0.72% |
54.80 |
0.60 |
1.11% |
20 |
3.88% |
10/21 |
11:11:30 |
| 00852L |
國泰美國道瓊正2 |
28.77 |
-0.07% |
28.75 |
0.51 |
1.81% |
220 |
4.54% |
10/21 |
11:11:14 |
| 00853B |
統一美債10年Aa-A |
28.42 |
0.07% |
28.44 |
0.24 |
0.85% |
110 |
3.45% |
10/21 |
11:11:30 |
| 00856B |
永豐1-3年美公債 |
36.85 |
-0.76% |
36.57 |
0.00 |
0.00% |
5 |
0.68% |
10/21 |
11:11:13 |
| 00857B |
永豐20年美公債 |
23.87 |
0.13% |
23.90 |
0.22 |
0.93% |
1040 |
3.97% |
10/21 |
11:11:13 |
| 00858 |
永豐美國500大 |
32.58 |
0% |
32.58 |
0.28 |
0.87% |
1027 |
3.34% |
10/21 |
11:11:13 |
| 00859B |
群益0-1年美債 |
40.1798 |
0.03% |
40.19 |
0.03 |
0.07% |
705 |
0.86% |
10/21 |
11:11:15 |
| 00860B |
群益1-5Y投資級債 |
37.4264 |
-0.02% |
37.42 |
0.06 |
0.16% |
55 |
1.53% |
10/21 |
11:11:15 |
| 00861 |
元大全球未來通訊 |
52.0500 |
0.48% |
52.30 |
0.50 |
0.97% |
218 |
10.02% |
10/21 |
11:11:30 |
| 00862B |
中信投資級公司債 |
32.5315 |
0.0900% |
32.56 |
0.27 |
0.84% |
338 |
3.38% |
10/21 |
11:11:31 |
| 00863B |
中信全球電信債 |
32.8357 |
0.0400% |
32.85 |
0.25 |
0.77% |
306 |
3.05% |
10/21 |
11:11:31 |
| 00864B |
中信美國公債0-1 |
45.1992 |
0.0000% |
45.20 |
0.07 |
0.16% |
789 |
1.37% |
10/21 |
11:11:31 |
| 00865B |
國泰US短期公債 |
45.5703 |
0.07% |
45.60 |
0.04 |
0.09% |
1954 |
1.56% |
10/21 |
11:11:17 |
| 00867B |
新光A-BBB電信債 |
32.27 |
-0.15% |
32.22 |
0.24 |
0.75% |
99 |
3.59% |
10/21 |
11:11:30 |
| 00870B |
元大15年EM主權債 |
29.3539 |
0.26% |
29.43 |
0.23 |
0.79% |
1 |
4.67% |
10/21 |
11:11:30 |
| 00875 |
國泰網路資安 |
39.63 |
0.10% |
39.67 |
0.76 |
1.95% |
27 |
2.63% |
10/21 |
11:11:14 |
| 00876 |
元大全球5G |
47.4900 |
-0.23% |
47.38 |
0.59 |
1.26% |
204 |
11.53% |
10/21 |
11:11:30 |
| 00877 |
復華中國5G |
22.91 |
-0.65% |
22.76 |
1.07 |
4.93% |
6616 |
11.52% |
10/21 |
11:11:21 |
| 00878 |
國泰永續高股息 |
21.70 |
-0.60% |
21.57 |
0.11 |
0.51% |
32520 |
2.15% |
10/21 |
11:11:14 |
| 00881 |
國泰台灣科技龍頭 |
31.43 |
0.13% |
31.47 |
0.29 |
0.93% |
7925 |
10.89% |
10/21 |
11:11:14 |
| 00882 |
中信中國高股息 |
14.72 |
-0.48% |
14.65 |
0.19 |
1.31% |
10335 |
4.67% |
10/21 |
11:11:31 |
| 00883B |
中信ESG投資級債 |
31.4345 |
-0.0500% |
31.42 |
0.23 |
0.74% |
308 |
3.10% |
10/21 |
11:11:31 |
| 00884B |
中信低碳新興債 |
30.0412 |
0.3300% |
30.14 |
0.23 |
0.77% |
305 |
3.49% |
10/21 |
11:11:31 |
| 00885 |
富邦越南 |
16.67 |
-0.36% |
16.61 |
-0.63 |
-3.65% |
17958 |
4.31% |
10/21 |
11:11:13 |
| 00886 |
永豐美國科技 |
37.70 |
-1.51% |
37.13 |
0.44 |
1.20% |
146 |
2.45% |
10/21 |
11:11:13 |
| 00887 |
永豐中國科技50大 |
11.54 |
-0.26% |
11.51 |
0.28 |
2.49% |
11483 |
6.01% |
10/21 |
11:11:13 |
| 00888 |
永豐台灣ESG |
20.38 |
-0.05% |
20.37 |
0.23 |
1.14% |
1266 |
10.86% |
10/21 |
11:11:12 |
| 00890B |
凱基ESGBBB債15+ |
33.17 |
-0.68% |
32.95 |
0.00 |
0.00% |
0 |
2.35% |
10/21 |
11:11:32 |
| 00891 |
中信關鍵半導體 |
19.45 |
-0.57% |
19.34 |
0.17 |
0.89% |
4448 |
6.35% |
10/21 |
11:11:31 |
| 00892 |
富邦台灣半導體 |
21.17 |
-0.47% |
21.07 |
0.19 |
0.91% |
473 |
10.81% |
10/21 |
11:11:13 |
| 00893 |
國泰智能電動車 |
32.34 |
-0.06% |
32.32 |
0.46 |
1.44% |
1916 |
13.66% |
10/21 |
11:11:14 |
| 00894 |
中信小資高價30 |
26.26 |
-0.08% |
26.24 |
0.29 |
1.12% |
903 |
11.05% |
10/21 |
11:11:31 |
| 00895 |
富邦未來車 |
37.97 |
0.21% |
38.05 |
0.32 |
0.85% |
372 |
9.83% |
10/21 |
11:11:13 |
| 00896 |
中信綠能及電動車 |
19.68 |
-0.66% |
19.55 |
0.17 |
0.88% |
1079 |
8.26% |
10/21 |
11:11:31 |
| 00897 |
富邦基因免疫生技 |
8.14 |
-0.25% |
8.12 |
0.19 |
2.40% |
412 |
10.09% |
10/21 |
11:11:13 |
| 00898 |
國泰基因免疫革命 |
7.51 |
-0.27% |
7.49 |
0.23 |
3.17% |
968 |
10.96% |
10/21 |
11:11:14 |
| 00899 |
FT潔淨能源 |
20.07 |
0.40% |
20.15 |
0.06 |
0.30% |
242 |
14.76% |
10/21 |
11:11:15 |
| 00900 |
富邦特選高股息30 |
13.59 |
0.07% |
13.60 |
0.06 |
0.44% |
7781 |
1.48% |
10/21 |
11:11:13 |
| 00901 |
永豐智能車供應鏈 |
27.22 |
-0.55% |
27.07 |
0.24 |
0.89% |
109 |
10.87% |
10/21 |
11:11:12 |
| 00902 |
中信電池及儲能 |
12.45 |
-0.64% |
12.37 |
0.27 |
2.23% |
4370 |
15.64% |
10/21 |
11:11:31 |
| 00903 |
富邦元宇宙 |
18.05 |
-0.06% |
18.04 |
0.39 |
2.21% |
347 |
9.43% |
10/21 |
11:11:13 |
| 00904 |
新光臺灣半導體30 |
21.91 |
0.27% |
21.97 |
0.28 |
1.29% |
10348 |
11.91% |
10/21 |
11:11:30 |
| 00905 |
FT臺灣Smart |
16.84 |
-0.36% |
16.78 |
0.14 |
0.84% |
1470 |
6.55% |
10/21 |
11:11:15 |
| 00907 |
永豐優息存股 |
15.75 |
-0.57% |
15.66 |
-0.01 |
-0.06% |
672 |
1.79% |
10/21 |
11:11:13 |
| 00908 |
富邦入息REITs+ |
13.52 |
-0.30% |
13.48 |
0.08 |
0.60% |
158 |
1.44% |
10/21 |
11:11:13 |
| 00909 |
國泰數位支付服務 |
49.13 |
0.31% |
49.28 |
0.57 |
1.17% |
3070 |
19.72% |
10/21 |
11:11:14 |
| 00910 |
第一金太空衛星 |
42.9053 |
0.3400% |
43.05 |
0.29 |
0.68% |
939 |
11.09% |
10/21 |
11:11:33 |
| 00911 |
兆豐洲際半導體 |
31.40 |
-0.64% |
31.20 |
0.34 |
1.10% |
223 |
12.45% |
10/21 |
11:11:31 |
| 00912 |
中信臺灣智慧50 |
21.11 |
-0.66% |
20.97 |
0.14 |
0.67% |
650 |
5.37% |
10/21 |
11:11:31 |
| 00913 |
兆豐台灣晶圓製造 |
23.54 |
-0.25% |
23.48 |
0.38 |
1.65% |
347 |
10.31% |
10/21 |
11:11:31 |
| 00915 |
凱基優選高股息30 |
22.94 |
-0.61% |
22.80 |
0.14 |
0.62% |
5101 |
0.94% |
10/21 |
11:11:32 |
| 00916 |
國泰全球品牌50 |
26.59 |
-0.08% |
26.57 |
0.33 |
1.26% |
128 |
4.54% |
10/21 |
11:11:14 |
| 00917 |
中信特選金融 |
23.21 |
-0.13% |
23.18 |
0.28 |
1.22% |
137 |
0.46% |
10/21 |
11:11:31 |
| 00918 |
大華優利高填息30 |
22.92 |
-0.65% |
22.77 |
0.15 |
0.66% |
12925 |
1.47% |
10/21 |
11:11:27 |
| 00919 |
群益台灣精選高息 |
21.62 |
-0.65% |
21.48 |
0.15 |
0.70% |
85202 |
0.31% |
10/21 |
11:11:15 |
| 00920 |
富邦ESG綠色電力 |
17.55 |
0.06% |
17.56 |
0.03 |
0.17% |
407 |
12.86% |
10/21 |
11:11:13 |
| 00921 |
兆豐龍頭等權重 |
17.25 |
-0.52% |
17.16 |
0.05 |
0.29% |
161 |
-1.46% |
10/21 |
11:11:31 |
| 00922 |
國泰台灣領袖50 |
25.13 |
0.12% |
25.16 |
0.16 |
0.64% |
15175 |
5.21% |
10/21 |
11:11:15 |
| 00923 |
群益台ESG低碳50 |
25.31 |
-0.43% |
25.20 |
0.24 |
0.96% |
3307 |
9.52% |
10/21 |
11:11:15 |
| 00924 |
復華S&P500成長 |
27.95 |
-0.04% |
27.94 |
0.19 |
0.68% |
995 |
4.01% |
10/21 |
11:11:21 |
| 00926 |
凱基全球菁英55 |
23.25 |
0.00% |
23.25 |
0.22 |
0.96% |
955 |
4.73% |
10/21 |
11:11:32 |
| 00927 |
群益半導體收益 |
20.88 |
-0.43% |
20.79 |
0.30 |
1.46% |
6091 |
9.19% |
10/21 |
11:11:15 |
| 00928 |
中信上櫃ESG30 |
18.78 |
-0.48% |
18.69 |
0.25 |
1.36% |
237 |
6.50% |
10/21 |
11:11:31 |
| 00929 |
復華台灣科技優息 |
18.92 |
-0.79% |
18.77 |
0.23 |
1.24% |
39686 |
2.92% |
10/21 |
11:11:21 |
| 00930 |
永豐ESG低碳高息 |
17.79 |
-0.62% |
17.68 |
0.17 |
0.97% |
2734 |
2.35% |
10/21 |
11:11:13 |
| 00931B |
統一美債20年 |
13.87 |
-0.07% |
13.87 |
0.12 |
0.87% |
1871 |
3.72% |
10/21 |
11:11:28 |
| 00932 |
兆豐永續高息等權 |
14.89 |
-0.67% |
14.79 |
0.14 |
0.96% |
818 |
1.91% |
10/21 |
11:11:31 |
| 00933B |
國泰10Y+金融債 |
16.2770 |
0.14% |
16.30 |
0.11 |
0.68% |
3893 |
2.81% |
10/21 |
11:11:17 |
| 00934 |
中信成長高股息 |
20.69 |
-0.53% |
20.58 |
0.20 |
0.98% |
7592 |
4.13% |
10/21 |
11:11:31 |
| 00935 |
野村臺灣新科技50 |
28.53 |
-0.11% |
28.50 |
0.31 |
1.10% |
2578 |
10.39% |
10/21 |
11:11:31 |
| 00936 |
台新永續高息中小 |
15.96 |
-0.56% |
15.87 |
0.25 |
1.60% |
3227 |
1.85% |
10/21 |
11:11:30 |
| 00937B |
群益ESG投等債20+ |
15.2457 |
-0.10% |
15.23 |
0.09 |
0.59% |
44118 |
3.04% |
10/21 |
11:11:15 |
| 00938 |
凱基優選30 |
16.95 |
-0.53% |
16.86 |
0.07 |
0.42% |
123 |
7.36% |
10/21 |
11:11:32 |
| 00939 |
統一台灣高息動能 |
14.46 |
-0.62% |
14.37 |
0.11 |
0.77% |
10597 |
2.63% |
10/21 |
11:11:25 |
| 00940 |
元大台灣價值高息 |
9.6300 |
-0.73% |
9.56 |
0.05 |
0.53% |
60593 |
2.01% |
10/21 |
11:11:30 |
| 00941 |
中信上游半導體 |
16.41 |
-0.49% |
16.33 |
0.20 |
1.24% |
6418 |
10.85% |
10/21 |
11:11:31 |
| 00942B |
台新美A公司債20+ |
14.71 |
0.00% |
14.71 |
0.13 |
0.89% |
1221 |
3.58% |
10/21 |
11:11:30 |
| 00943 |
兆豐電子高息等權 |
15.26 |
-0.52% |
15.18 |
0.24 |
1.61% |
2919 |
4.48% |
10/21 |
11:11:31 |
| 00944 |
野村趨勢動能高息 |
14.36 |
-0.56% |
14.28 |
0.06 |
0.42% |
274 |
-0.07% |
10/21 |
11:11:31 |
| 00945B |
凱基美國非投等債 |
14.10 |
0.05% |
14.11 |
0.03 |
0.21% |
5767 |
0.82% |
10/21 |
11:11:32 |
| 00946 |
群益科技高息成長 |
10.43 |
-0.48% |
10.38 |
0.09 |
0.87% |
4766 |
2.99% |
10/21 |
11:11:15 |
| 00947 |
台新臺灣IC設計 |
16.66 |
-0.42% |
16.59 |
0.29 |
1.78% |
1543 |
10.38% |
10/21 |
11:11:30 |
| 00948B |
中信優息投資級債 |
9.6686 |
-0.0900% |
9.66 |
0.07 |
0.73% |
3171 |
3.03% |
10/21 |
11:11:31 |
| 00949 |
復華日本龍頭 |
18.05 |
-0.39% |
17.98 |
0.16 |
0.90% |
599 |
5.37% |
10/21 |
11:11:21 |
| 00950B |
凱基A級公司債 |
14.34 |
0.10% |
14.35 |
0.10 |
0.70% |
2632 |
3.25% |
10/21 |
11:11:32 |
| 00951 |
台新日本半導體 |
11.04 |
-0.36% |
11.00 |
0.17 |
1.57% |
2666 |
16.50% |
10/21 |
11:11:30 |
| 00952 |
凱基台灣AI50 |
11.65 |
-0.34% |
11.61 |
0.15 |
1.31% |
1616 |
7.12% |
10/21 |
11:11:32 |
| 00953B |
群益優選非投等債 |
9.5011 |
-0.01% |
9.50 |
0.02 |
0.21% |
9096 |
0.84% |
10/21 |
11:11:15 |
| 00954 |
中信日本半導體 |
11.64 |
-0.60% |
11.57 |
0.14 |
1.22% |
790 |
16.27% |
10/21 |
11:11:31 |
| 00955 |
中信日本商社 |
11.69 |
-0.09% |
11.68 |
0.09 |
0.78% |
1982 |
3.59% |
10/21 |
11:11:31 |
| 00956 |
中信日經高股息 |
10.38 |
-0.39% |
10.34 |
0.06 |
0.58% |
237 |
0.53% |
10/21 |
11:11:31 |
| 00957B |
兆豐US優選投等債 |
13.95 |
0.24% |
13.98 |
0.11 |
0.79% |
1238 |
3.40% |
10/21 |
11:11:31 |
| 00958B |
永豐ESG銀行債15+ |
9.45 |
-0.11% |
9.44 |
0.07 |
0.75% |
385 |
3.16% |
10/21 |
11:11:13 |
| 00959B |
大華投等美債15Y+ |
9.59 |
-0.14% |
9.58 |
0.06 |
0.63% |
1214 |
2.90% |
10/21 |
11:11:28 |
| 00960 |
野村全球航運龍頭 |
13.54 |
-0.07% |
13.53 |
-0.02 |
-0.15% |
459 |
-2.89% |
10/21 |
11:11:31 |
| 00961 |
FT臺灣永續高息 |
9.62 |
-0.52% |
9.57 |
0.08 |
0.84% |
6154 |
2.78% |
10/21 |
11:11:15 |
| 00962 |
台新AI優息動能 |
11.31 |
-0.62% |
11.24 |
0.14 |
1.26% |
578 |
7.05% |
10/21 |
11:11:30 |
| 00963 |
中信全球高股息 |
10.58 |
0.19% |
10.60 |
0.00 |
0.00% |
434 |
0.38% |
10/21 |
11:11:31 |
| 00964 |
中信亞太高股息 |
11.05 |
-0.09% |
11.04 |
0.05 |
0.45% |
414 |
2.44% |
10/21 |
11:11:31 |
| 00965 |
元大航太防衛科技 |
22.5500 |
0.0% |
22.55 |
0.35 |
1.58% |
3991 |
5.17% |
10/21 |
11:11:30 |
| 00966B |
統一ESG投等債15+ |
14.27 |
0.00% |
14.28 |
0.11 |
0.78% |
1302 |
3.49% |
10/21 |
11:11:25 |
| 00967B |
元大優息美債 |
9.3515 |
-0.34% |
9.32 |
0.06 |
0.65% |
863 |
3.58% |
10/21 |
11:11:30 |
| 00968B |
元大優息投等債 |
9.4795 |
-0.10% |
9.47 |
0.05 |
0.53% |
483 |
3.18% |
10/21 |
11:11:30 |
| 00969B |
元大零息超長美債 |
8.8554 |
0.05% |
8.86 |
0.13 |
1.49% |
753 |
7.02% |
10/21 |
11:11:30 |
| 00970B |
新光BBB投等債20+ |
9.59 |
-0.26% |
9.57 |
0.08 |
0.84% |
1892 |
3.34% |
10/21 |
11:11:30 |
| 00971 |
野村美國研發龍頭 |
16.44 |
0.00% |
16.44 |
0.19 |
1.17% |
849 |
5.29% |
10/21 |
11:11:31 |
| 00972 |
野村日本動能高息 |
16.41 |
-0.73% |
16.29 |
0.05 |
0.31% |
150 |
0.29% |
10/21 |
11:11:31 |
| 00980B |
台新特選IG債10+ |
9.68 |
0.05% |
9.68 |
0.07 |
0.73% |
- |
2.98% |
10/21 |
11:11:30 |
| 00980T |
平衡凱基美國TOP |
10.60 |
0.09% |
10.61 |
0.10 |
0.95% |
2435 |
-% |
10/21 |
11:11:32 |
| 00980D |
主動聯博投等入息 |
20.81 |
0% |
20.81 |
0.06 |
0.29% |
717 |
-% |
10/21 |
11:11:21 |
| 00980A |
主動野村臺灣優選 |
14.22 |
0.00% |
14.22 |
0.15 |
1.07% |
4055 |
7.32% |
10/21 |
11:11:31 |
| 00981D |
主動中信非投等債 |
10.1869 |
-0.1700% |
10.17 |
0.02 |
0.20% |
3450 |
-% |
10/21 |
11:11:31 |
| 00981T |
平衡凱基雙核收息 |
10.41 |
0.00% |
10.41 |
0.06 |
0.58% |
1717 |
-% |
10/21 |
11:11:32 |
| 00981B |
第一金優選非投債 |
9.1915 |
0.0900% |
9.20 |
0.00 |
0.00% |
24053 |
0.49% |
10/21 |
11:11:33 |
| 00981A |
主動統一台股增長 |
14.53 |
-0.21% |
14.50 |
0.23 |
1.61% |
28285 |
8.40% |
10/21 |
11:11:25 |
| 00982A |
主動群益台灣強棒 |
13.77 |
-0.36% |
13.72 |
0.16 |
1.18% |
16985 |
7.41% |
10/21 |
11:11:15 |
| 00982D |
主動富邦動態入息 |
10.1018 |
0.18% |
10.12 |
0.04 |
0.40% |
1691 |
-% |
10/21 |
11:11:13 |
| 00982B |
FT投資級債20+ |
10.11 |
-0.30% |
10.08 |
0.10 |
1.00% |
291 |
2.84% |
10/21 |
11:11:15 |
| 00983A |
主動中信ARK創新 |
13.07 |
0.00% |
13.07 |
0.31 |
2.43% |
6376 |
9.06% |
10/21 |
11:11:31 |
| 00983D |
主動富邦複合收益 |
10.0877 |
0.02% |
10.09 |
0.03 |
0.30% |
1977 |
-% |
10/21 |
11:11:13 |
| 00983B |
大華優利美公債20 |
16.26 |
0.03% |
16.26 |
0.13 |
0.81% |
1580 |
4.63% |
10/21 |
11:11:27 |
| 00984B |
大華優利美A債15 |
16.78 |
-0.09% |
16.76 |
0.14 |
0.84% |
1194 |
3.87% |
10/21 |
11:11:27 |
| 00984A |
主動安聯台灣高息 |
10.51 |
-0.10% |
10.50 |
0.06 |
0.57% |
5498 |
-% |
10/21 |
11:11:07 |
| 00985B |
群益ESG投等債0-5 |
10.0687 |
-0.19% |
10.05 |
0.01 |
0.10% |
6960 |
-% |
10/21 |
11:11:15 |
| 00985A |
主動野村台灣50 |
12.26 |
0.08% |
12.27 |
0.11 |
0.90% |
3506 |
-% |
10/21 |
11:11:31 |
| 00986A |
主動台新龍頭成長 |
10.89 |
-0.09% |
10.88 |
0.08 |
0.74% |
1051 |
-% |
10/21 |
11:11:30 |
| 00989A |
主動摩根美國科技 |
15.28 |
-0.28% |
15.00 |
0.00 |
0.00% |
- |
-% |
10/21 |
11:11:15 |
| 006201 |
元大富櫃50 |
24.9300 |
-0.60% |
24.78 |
0.18 |
0.73% |
30 |
6.59% |
10/21 |
11:11:30 |
| 006203 |
元大MSCI台灣 |
115.5100 |
-0.87% |
114.50 |
0.25 |
0.22% |
2 |
11.14% |
10/21 |
11:11:30 |
| 006204 |
永豐臺灣加權 |
143.55 |
-0.31% |
143.10 |
0.90 |
0.63% |
17 |
9.24% |
10/21 |
11:11:12 |
| 006205 |
富邦上証 |
37.93 |
-0.47% |
37.75 |
0.42 |
1.13% |
216 |
4.70% |
10/21 |
11:11:13 |
| 006206 |
元大上證50 |
34.9800 |
-0.51% |
34.80 |
0.37 |
1.07% |
116 |
4.05% |
10/21 |
11:11:30 |
| 006207 |
復華滬深 |
29.27 |
-1.13% |
28.94 |
0.36 |
1.26% |
20 |
4.49% |
10/21 |
11:11:21 |
| 006208 |
富邦台50 |
148.84 |
-0.19% |
148.55 |
1.10 |
0.75% |
4017 |
12.68% |
10/21 |
11:11:13 |
| 009800 |
中信NASDAQ |
10.71 |
0.19% |
10.73 |
0.10 |
0.94% |
885 |
5.49% |
10/21 |
11:11:31 |
| 009801 |
中信美國創新科技 |
10.94 |
-0.09% |
10.93 |
0.08 |
0.74% |
1457 |
4.08% |
10/21 |
11:11:31 |
| 009802 |
富邦旗艦50 |
11.17 |
-0.54% |
11.11 |
0.11 |
1.00% |
3352 |
5.25% |
10/21 |
11:11:13 |
| 009803 |
保德信市值動能50 |
12.83 |
-0.47% |
12.77 |
0.11 |
0.87% |
539 |
9.23% |
10/21 |
11:11:22 |
| 009804 |
聯邦台精彩50 |
14.25 |
-0.35% |
14.20 |
0.10 |
0.71% |
472 |
9.26% |
10/21 |
11:11:30 |
| 009805 |
新光美國電力基建 |
12.60 |
0.04% |
12.60 |
0.05 |
0.40% |
3105 |
7.10% |
10/21 |
11:11:30 |
| 009806 |
台新標普500 |
11.59 |
-0.26% |
11.56 |
0.11 |
0.96% |
- |
3.71% |
10/21 |
11:11:30 |
| 009807 |
台新標普科技精選 |
12.76 |
-0.47% |
12.70 |
0.09 |
0.71% |
- |
6.19% |
10/21 |
11:11:30 |
| 009808 |
華南永昌優選50 |
19.72 |
-0.61% |
19.60 |
0.13 |
0.67% |
1015 |
9.47% |
10/21 |
11:11:30 |
| 009809 |
富邦淨零ESG50 |
10.39 |
-0.48% |
10.34 |
0.02 |
0.19% |
1263 |
-% |
10/21 |
11:11:13 |
| 009810 |
保德信全球藍籌 |
17.40 |
-0.23% |
17.36 |
0.14 |
0.81% |
366 |
-% |
10/21 |
11:11:22 |
| 009811 |
統一美國50 |
11.25 |
0.18% |
11.27 |
0.14 |
1.26% |
3550 |
-% |
10/21 |
11:11:25 |
| 009812 |
野村日本東證 |
10.34 |
-0.48% |
10.29 |
0.07 |
0.68% |
767 |
-% |
10/21 |
11:11:31 |
| 009813 |
貝萊德標普卓越50 |
10.12 |
0.22% |
10.14 |
0.10 |
1.00% |
28007 |
-% |
10/21 |
11:11:30 |
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