|
|
| 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 |
102.9800 |
0.12% |
103.10 |
-4.10 |
-3.82% |
250744 |
6.14% |
06/26 |
13:31:00 |
| 0051 |
元大中型100 |
142.4400 |
0.01% |
142.45 |
-6.55 |
-4.40% |
121 |
6.01% |
06/26 |
13:31:00 |
| 0052 |
富邦科技 |
60.54 |
0.10% |
60.60 |
-2.40 |
-3.81% |
48288 |
6.11% |
06/26 |
13:41:02 |
| 0053 |
元大電子 |
233.4900 |
0.00% |
233.50 |
-11.20 |
-4.58% |
26 |
4.92% |
06/26 |
13:31:00 |
| 0055 |
元大MSCI金融 |
42.1200 |
0.14% |
42.18 |
-0.53 |
-1.24% |
588 |
15.05% |
06/26 |
13:31:00 |
| 0056 |
元大高股息 |
51.4600 |
-0.02% |
51.45 |
-1.75 |
-3.29% |
70569 |
8.84% |
06/26 |
13:31:00 |
| 0057 |
富邦摩台 |
305.68 |
-0.03% |
305.60 |
-12.60 |
-3.96% |
8 |
6.07% |
06/26 |
13:41:02 |
| 0061 |
元大寶滬深 |
25.6600 |
-1.52% |
25.27 |
-0.55 |
-2.13% |
143 |
2.30% |
06/26 |
13:41:30 |
| 00400A |
主動國泰動能高息 |
14.19 |
0.14% |
14.21 |
-0.79 |
-5.27% |
121827 |
-% |
06/26 |
13:41:24 |
| 00401A |
主動摩根台灣鑫收 |
13.19 |
0.15% |
13.21 |
-0.58 |
-4.21% |
7778 |
-% |
06/26 |
13:41:00 |
| 00402A |
主動安聯美國科技 |
9.87 |
-1.72% |
9.70 |
-0.19 |
-1.92% |
20071 |
-% |
06/26 |
13:41:05 |
| 00403A |
主動統一升級50 |
10.54 |
0.19% |
10.56 |
-0.55 |
-4.95% |
515697 |
-% |
06/26 |
13:41:20 |
| 00404A |
主動聯博動能50 |
9.7072 |
0.44% |
9.75 |
-0.42 |
-4.13% |
31097 |
-% |
06/26 |
13:41:16 |
| 00405A |
主動富邦台灣龍耀 |
8.94 |
0.67% |
9.00 |
-0.43 |
-4.56% |
197010 |
-% |
06/26 |
13:41:02 |
| 00406A |
主動中信台灣收益 |
9.79 |
0.41% |
9.83 |
-0.45 |
-4.38% |
60124 |
-% |
06/26 |
13:41:15 |
| 00407A |
主動凱基台灣 |
9.40 |
0.74% |
9.47 |
-0.48 |
-4.82% |
689275 |
-% |
06/26 |
13:41:24 |
| 00625K |
富邦上証+R |
8.90 |
0.22% |
8.92 |
-0.11 |
-1.22% |
1 |
1.12% |
06/26 |
13:41:02 |
| 00631L |
元大台灣50正2 |
35.3000 |
-0.11% |
35.26 |
-2.90 |
-7.60% |
651337 |
-49.26% |
06/26 |
13:31:00 |
| 00632R |
元大台灣50反1 |
10.4200 |
0.29% |
10.45 |
0.41 |
4.08% |
268852 |
-7.12% |
06/26 |
13:31:00 |
| 00633L |
富邦上証正2 |
50.82 |
-0.14% |
50.75 |
-2.65 |
-4.96% |
5516 |
-1.25% |
06/26 |
13:41:02 |
| 00634R |
富邦上証反1 |
3.12 |
-0.96% |
3.09 |
0.07 |
2.32% |
936 |
-0.26% |
06/26 |
13:41:02 |
| 00635U |
期元大S&P黃金 |
41.8400 |
0.14% |
41.90 |
0.24 |
0.58% |
3837 |
-10.35% |
06/26 |
13:41:30 |
| 00636K |
國泰中國A50+U |
9.03 |
-0.33% |
9.00 |
-0.25 |
-2.70% |
2 |
-0.22% |
06/26 |
13:41:24 |
| 00636 |
國泰中國A50 |
28.80 |
-0.83% |
28.56 |
-0.59 |
-2.02% |
1203 |
0.56% |
06/26 |
13:41:24 |
| 00637L |
元大滬深300正2 |
21.0500 |
0.24% |
21.10 |
-1.05 |
-4.74% |
53928 |
-0.65% |
06/26 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.6500 |
-0.60% |
6.61 |
0.17 |
2.64% |
1078 |
-0.15% |
06/26 |
13:41:30 |
| 00639 |
富邦深100 |
18.63 |
-1.23% |
18.40 |
-0.52 |
-2.75% |
1416 |
4.01% |
06/26 |
13:41:02 |
| 00640L |
富邦日本正2 |
101.92 |
0.08% |
102.00 |
-3.25 |
-3.09% |
214 |
4.17% |
06/26 |
13:41:02 |
| 00641R |
富邦日本反1 |
3.83 |
0.52% |
3.85 |
0.08 |
2.12% |
2644 |
-2.18% |
06/26 |
13:41:02 |
| 00642U |
期元大S&P石油 |
23.1200 |
-0.52% |
23.00 |
0.31 |
1.37% |
3024 |
-17.98% |
06/26 |
13:41:30 |
| 00643K |
群益深証中小+R |
4.40 |
-0.23% |
4.39 |
-0.10 |
-2.23% |
9 |
3.68% |
06/26 |
13:41:15 |
| 00643 |
群益深証中小 |
20.63 |
-1.07% |
20.41 |
-0.52 |
-2.48% |
2273 |
3.58% |
06/26 |
13:41:15 |
| 00645 |
富邦日本 |
55.93 |
-0.14% |
55.85 |
-0.95 |
-1.67% |
105 |
2.61% |
06/26 |
13:41:02 |
| 00646 |
元大S&P500 |
73.6900 |
-0.46% |
73.35 |
-0.80 |
-1.08% |
2704 |
1.05% |
06/26 |
13:41:30 |
| 00647L |
元大S&P500正2 |
128.1300 |
0.13% |
128.30 |
-3.25 |
-2.47% |
79 |
0.00% |
06/26 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.1100 |
-0.24% |
4.10 |
0.04 |
0.99% |
4537 |
-0.22% |
06/26 |
13:41:30 |
| 00650L |
復華香港正2 |
13.68 |
0.15% |
13.70 |
-0.37 |
-2.63% |
9701 |
-17.16% |
06/26 |
13:41:25 |
| 00651R |
復華香港反1 |
5.88 |
-0.34% |
5.86 |
0.10 |
1.74% |
295 |
9.57% |
06/26 |
13:41:25 |
| 00652 |
富邦印度 |
33.68 |
-1.90% |
33.04 |
-0.30 |
-0.90% |
496 |
1.71% |
06/26 |
13:41:02 |
| 00653L |
富邦印度正2 |
46.34 |
-0.69% |
46.02 |
-0.99 |
-2.11% |
184 |
1.42% |
06/26 |
13:41:02 |
| 00654R |
富邦印度反1 |
6.84 |
-0.44% |
6.81 |
0.07 |
1.04% |
182 |
-0.99% |
06/26 |
13:41:02 |
| 00655L |
國泰中國A50正2 |
35.39 |
0.03% |
35.40 |
-1.87 |
-5.02% |
2424 |
-1.23% |
06/26 |
13:41:24 |
| 00656R |
國泰中國A50反1 |
5.88 |
0.00% |
5.88 |
0.17 |
2.98% |
253 |
0.38% |
06/26 |
13:41:24 |
| 00657 |
國泰日經225 |
80.74 |
-0.05% |
80.70 |
-3.40 |
-4.04% |
135 |
8.32% |
06/26 |
13:41:24 |
| 00657K |
國泰日經225+U |
25.32 |
0.47% |
25.44 |
-0.98 |
-3.71% |
2 |
7.71% |
06/26 |
13:41:24 |
| 00660 |
元大歐洲50 |
46.1900 |
-1.36% |
45.56 |
0.01 |
0.02% |
5 |
4.23% |
06/26 |
13:41:30 |
| 00661 |
元大日經225 |
89.3900 |
-0.04% |
89.35 |
-3.60 |
-3.87% |
219 |
8.88% |
06/26 |
13:41:30 |
| 00662 |
富邦NASDAQ |
120.39 |
-1.07% |
119.10 |
-2.90 |
-2.38% |
7621 |
2.45% |
06/26 |
13:41:02 |
| 00663L |
國泰臺灣加權正2 |
101.86 |
0.14% |
102.00 |
-9.25 |
-8.31% |
26271 |
8.09% |
06/26 |
13:41:24 |
| 00664R |
國泰臺灣加權反1 |
1.69 |
0.00% |
1.69 |
0.06 |
3.68% |
37441 |
-7.09% |
06/26 |
13:41:24 |
| 00665L |
富邦恒生國企正2 |
7.40 |
-0.27% |
7.38 |
-0.23 |
-3.02% |
45554 |
-21.13% |
06/26 |
13:41:02 |
| 00666R |
富邦恒生國企反1 |
10.43 |
-0.67% |
10.36 |
0.16 |
1.57% |
84 |
12.07% |
06/26 |
13:41:02 |
| 00668K |
國泰美國道瓊+U |
18.96 |
0.11% |
18.98 |
0.02 |
0.11% |
2 |
3.89% |
06/26 |
13:41:09 |
| 00668 |
國泰美國道瓊 |
60.46 |
-0.35% |
60.25 |
0.00 |
0.00% |
159 |
4.43% |
06/26 |
13:41:24 |
| 00669R |
國泰美國道瓊反1 |
5.33 |
0.00% |
5.33 |
0.01 |
0.19% |
871 |
-3.16% |
06/26 |
13:41:09 |
| 00670L |
富邦NASDAQ正2 |
199.84 |
-0.07% |
199.70 |
-10.30 |
-4.90% |
1659 |
1.20% |
06/26 |
13:41:02 |
| 00671R |
富邦NASDAQ反1 |
2.48 |
-0.40% |
2.47 |
0.05 |
2.07% |
11129 |
-2.68% |
06/26 |
13:41:02 |
| 00673R |
期元大S&P原油反1 |
15.7100 |
0.06% |
15.72 |
-0.24 |
-1.50% |
17307 |
15.27% |
06/26 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
30.6600 |
-0.23% |
30.59 |
-0.23 |
-0.75% |
444 |
27.78% |
06/26 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
308.32 |
0.22% |
309.00 |
-28.20 |
-8.36% |
4895 |
8.14% |
06/26 |
13:41:02 |
| 00676R |
富邦臺灣加權反1 |
5.76 |
-0.17% |
5.75 |
0.21 |
3.79% |
15606 |
-7.21% |
06/26 |
13:41:02 |
| 00678 |
群益那斯達克生技 |
38.77 |
-0.18% |
38.70 |
0.39 |
1.02% |
457 |
7.78% |
06/26 |
13:41:15 |
| 00679B |
元大美債20年 |
27.5156 |
-0.27% |
27.44 |
0.07 |
0.26% |
62852 |
2.74% |
06/26 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.2218 |
-0.02% |
7.22 |
0.03 |
0.42% |
35078 |
4.41% |
06/26 |
13:41:30 |
| 00681R |
元大美債20反1 |
20.7122 |
-0.25% |
20.66 |
-0.01 |
-0.05% |
55 |
-2.00% |
06/26 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.9900 |
-0.52% |
20.88 |
0.09 |
0.43% |
11 |
2.35% |
06/26 |
13:41:30 |
| 00683L |
期元大美元指正2 |
22.3100 |
-0.76% |
22.14 |
-0.15 |
-0.67% |
249 |
3.65% |
06/26 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.0100 |
-1.67% |
14.76 |
-0.08 |
-0.54% |
14 |
-2.84% |
06/26 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
278.93 |
0.51% |
280.35 |
-24.70 |
-8.10% |
14376 |
8.57% |
06/26 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.03 |
0.00% |
1.03 |
0.04 |
4.04% |
19601 |
-7.54% |
06/26 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.6176 |
-0.27% |
28.54 |
0.05 |
0.18% |
49102 |
2.36% |
06/26 |
13:41:20 |
| 00687C |
國泰20年美債+櫃U |
9.5582 |
-0.09% |
9.55 |
0.01 |
0.10% |
350 |
2.40% |
06/26 |
13:41:20 |
| 00688L |
國泰20年美債正2 |
7.1930 |
0.10% |
7.20 |
0.03 |
0.42% |
9500 |
4.36% |
06/26 |
13:41:09 |
| 00689R |
國泰20年美債反1 |
21.6593 |
-0.37% |
21.58 |
-0.01 |
-0.05% |
101 |
-1.91% |
06/26 |
13:41:24 |
| 00690 |
兆豐藍籌30 |
77.51 |
0.25% |
77.70 |
-4.75 |
-5.76% |
1501 |
6.40% |
06/26 |
13:41:16 |
| 00692 |
富邦公司治理 |
89.15 |
0.06% |
89.20 |
-3.35 |
-3.62% |
1937 |
5.61% |
06/26 |
13:41:02 |
| 00693U |
期街口S&P黃豆 |
21.08 |
-0.19% |
21.04 |
0.38 |
1.84% |
1523 |
-2.70% |
06/26 |
13:41:15 |
| 00694B |
富邦美債1-3 |
42.0899 |
-0.17% |
42.02 |
0.03 |
0.07% |
341 |
0.90% |
06/26 |
13:41:02 |
| 00695B |
富邦美債7-10 |
35.7341 |
-0.15% |
35.68 |
0.10 |
0.28% |
203 |
1.47% |
06/26 |
13:41:02 |
| 00696B |
富邦美債20年 |
29.9451 |
-0.08% |
29.92 |
0.06 |
0.20% |
3696 |
3.05% |
06/26 |
13:41:02 |
| 00697B |
元大美債7-10 |
35.9659 |
-0.24% |
35.88 |
0.12 |
0.34% |
463 |
0.72% |
06/26 |
13:41:30 |
| 00700 |
富邦恒生國企 |
15.18 |
-0.66% |
15.08 |
-0.24 |
-1.57% |
453 |
-11.03% |
06/26 |
13:41:02 |
| 00701 |
國泰股利精選30 |
39.37 |
-0.41% |
39.21 |
-1.21 |
-2.99% |
1355 |
15.55% |
06/26 |
13:41:24 |
| 00702 |
國泰標普低波高息 |
25.00 |
-2.04% |
24.49 |
0.06 |
0.25% |
53 |
2.12% |
06/26 |
13:41:24 |
| 00703 |
台新MSCI中國 |
17.61 |
-0.68% |
17.49 |
-0.49 |
-2.73% |
88 |
-10.77% |
06/26 |
13:41:16 |
| 00706L |
期元大S&P日圓正2 |
18.6200 |
-0.05% |
18.61 |
0.00 |
0.00% |
1101 |
-3.03% |
06/26 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
32.8300 |
-0.61% |
32.63 |
0.00 |
0.00% |
0 |
1.77% |
06/26 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
69.4400 |
0.30% |
69.65 |
0.75 |
1.09% |
3235 |
-20.74% |
06/26 |
13:41:30 |
| 00709 |
富邦歐洲 |
39.77 |
-1.68% |
39.10 |
0.08 |
0.21% |
63 |
1.97% |
06/26 |
13:41:02 |
| 00710B |
復華彭博非投等債 |
18.91 |
-0.21% |
18.87 |
0.00 |
0.00% |
239 |
-0.07% |
06/26 |
13:41:25 |
| 00711B |
復華彭博新興債 |
16.24 |
0.06% |
16.25 |
0.04 |
0.25% |
192 |
1.37% |
06/26 |
13:41:25 |
| 00712 |
復華富時不動產 |
8.68 |
-0.58% |
8.63 |
0.03 |
0.35% |
44594 |
-1.60% |
06/26 |
13:41:25 |
| 00713 |
元大台灣高息低波 |
59.7200 |
-0.12% |
59.65 |
-1.20 |
-1.97% |
5846 |
5.09% |
06/26 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
22.08 |
0.09% |
22.10 |
0.27 |
1.24% |
461 |
3.30% |
06/26 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
34.60 |
-0.96% |
34.27 |
1.10 |
3.32% |
9815 |
-35.50% |
06/26 |
13:41:15 |
| 00717 |
富邦美國特別股 |
14.84 |
-0.40% |
14.78 |
-0.13 |
-0.87% |
138 |
-1.43% |
06/26 |
13:41:02 |
| 00719B |
元大美債1-3 |
31.2779 |
-0.31% |
31.18 |
0.03 |
0.10% |
5078 |
0.65% |
06/26 |
13:41:30 |
| 00720B |
元大投資級公司債 |
34.0261 |
-0.46% |
33.87 |
0.03 |
0.09% |
13018 |
2.30% |
06/26 |
13:41:30 |
| 00722B |
群益投資級電信債 |
36.8784 |
-0.24% |
36.79 |
0.03 |
0.08% |
4287 |
1.97% |
06/26 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.5158 |
0.01% |
31.52 |
0.03 |
0.10% |
143 |
2.09% |
06/26 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.6358 |
-0.16% |
34.58 |
0.08 |
0.23% |
2896 |
2.37% |
06/26 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
36.0550 |
-0.24% |
35.97 |
0.05 |
0.14% |
8442 |
2.27% |
06/26 |
13:41:20 |
| 00726B |
國泰新興投等債 |
33.5104 |
-0.27% |
33.42 |
0.08 |
0.24% |
196 |
1.68% |
06/26 |
13:41:20 |
| 00727B |
國泰優選非投等債 |
39.9796 |
-0.07% |
39.95 |
0.05 |
0.13% |
116 |
1.12% |
06/26 |
13:41:20 |
| 00728 |
第一金工業30 |
63.0700 |
-0.6700% |
62.65 |
-3.90 |
-5.86% |
212 |
7.13% |
06/26 |
13:41:24 |
| 00730 |
富邦臺灣優質高息 |
28.32 |
0.11% |
28.35 |
-0.89 |
-3.04% |
237 |
4.60% |
06/26 |
13:41:02 |
| 00731 |
復華富時高息低波 |
88.85 |
-0.34% |
88.55 |
-2.40 |
-2.64% |
594 |
11.23% |
06/26 |
13:41:25 |
| 00733 |
富邦臺灣中小 |
73.59 |
-0.73% |
73.05 |
-4.15 |
-5.38% |
1096 |
4.93% |
06/26 |
13:41:02 |
| 00734B |
台新JPM新興債 |
16.13 |
-0.37% |
16.07 |
0.02 |
0.12% |
971 |
1.97% |
06/26 |
13:41:16 |
| 00735 |
國泰臺韓科技 |
112.98 |
0.46% |
113.50 |
-6.30 |
-5.26% |
5489 |
13.07% |
06/26 |
13:41:24 |
| 00736 |
國泰新興市場 |
31.00 |
-0.65% |
30.80 |
-0.40 |
-1.28% |
81 |
1.94% |
06/26 |
13:41:24 |
| 00737 |
國泰AI機器人 |
37.16 |
-0.67% |
36.91 |
-0.54 |
-1.44% |
132 |
-0.78% |
06/26 |
13:41:24 |
| 00738U |
期元大道瓊白銀 |
45.6600 |
-0.31% |
45.52 |
-0.72 |
-1.56% |
6257 |
-22.15% |
06/26 |
13:41:30 |
| 00739 |
元大MSCI A股 |
29.6500 |
-0.84% |
29.40 |
-0.57 |
-1.90% |
83 |
2.80% |
06/26 |
13:41:30 |
| 00740B |
富邦全球投等債 |
39.3924 |
-0.18% |
39.32 |
0.04 |
0.10% |
5435 |
1.73% |
06/26 |
13:41:02 |
| 00741B |
富邦全球非投等債 |
37.5086 |
-0.34% |
37.38 |
0.08 |
0.21% |
116 |
0.32% |
06/26 |
13:41:02 |
| 00746B |
富邦A級公司債 |
36.3568 |
-0.16% |
36.30 |
0.08 |
0.22% |
562 |
2.08% |
06/26 |
13:41:02 |
| 00749B |
凱基新興債10+ |
32.44 |
-0.14% |
32.39 |
0.11 |
0.34% |
116 |
2.24% |
06/26 |
13:41:24 |
| 00750B |
凱基科技債10+ |
33.85 |
-0.02% |
33.84 |
0.05 |
0.15% |
100 |
2.07% |
06/26 |
13:41:24 |
| 00751B |
元大AAA至A公司債 |
32.2379 |
-0.46% |
32.09 |
0.03 |
0.09% |
12826 |
1.07% |
06/26 |
13:41:30 |
| 00752 |
中信中國50 |
20.46 |
-0.98% |
20.26 |
-0.54 |
-2.60% |
7362 |
-12.35% |
06/26 |
13:41:15 |
| 00753L |
中信中國50正2 |
7.95 |
0.13% |
7.96 |
-0.34 |
-4.10% |
33189 |
-19.15% |
06/26 |
13:41:15 |
| 00754B |
群益AAA-AA公司債 |
34.0982 |
-0.32% |
33.99 |
-0.03 |
-0.09% |
136 |
1.33% |
06/26 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.5772 |
-0.20% |
33.51 |
0.05 |
0.15% |
109 |
2.23% |
06/26 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.2627 |
-0.47% |
32.11 |
-0.01 |
-0.03% |
200 |
2.20% |
06/26 |
13:41:15 |
| 00757 |
統一FANG+ |
123.54 |
-0.96% |
122.35 |
-4.10 |
-3.24% |
3982 |
-2.31% |
06/26 |
13:41:19 |
| 00758B |
復華能源債 |
52.55 |
0.19% |
52.65 |
0.00 |
0.00% |
100 |
2.11% |
06/26 |
13:41:25 |
| 00759B |
復華製藥債 |
55.82 |
0.14% |
55.90 |
-0.10 |
-0.18% |
102 |
2.43% |
06/26 |
13:41:25 |
| 00760B |
復華新興企業債 |
54.46 |
0.26% |
54.60 |
0.15 |
0.28% |
111 |
1.70% |
06/26 |
13:41:25 |
| 00761B |
國泰A級公司債 |
35.1932 |
-0.01% |
35.19 |
0.04 |
0.11% |
671 |
1.99% |
06/26 |
13:41:20 |
| 00762 |
元大全球AI |
117.4200 |
-0.36% |
117.00 |
-2.65 |
-2.21% |
221 |
7.86% |
06/26 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
32.22 |
-0.25% |
32.14 |
-0.10 |
-0.31% |
661 |
-3.63% |
06/26 |
13:41:15 |
| 00764B |
群益25年美債 |
28.5284 |
-0.31% |
28.44 |
0.05 |
0.18% |
19047 |
2.13% |
06/26 |
13:41:15 |
| 00768B |
復華20年美債 |
51.4117 |
0.17% |
51.50 |
0.15 |
0.29% |
2831 |
2.58% |
06/26 |
13:41:25 |
| 00770 |
國泰北美科技 |
67.39 |
-1.47% |
66.40 |
-1.60 |
-2.35% |
575 |
4.31% |
06/26 |
13:41:24 |
| 00771 |
元大US高息特別股 |
15.7800 |
-0.44% |
15.71 |
0.06 |
0.38% |
36 |
-1.15% |
06/26 |
13:41:30 |
| 00772B |
中信高評級公司債 |
34.3483 |
-0.26% |
34.26 |
0.02 |
0.06% |
6584 |
1.70% |
06/26 |
13:41:15 |
| 00773B |
中信優先金融債 |
36.6008 |
-0.14% |
36.55 |
0.04 |
0.11% |
2143 |
2.00% |
06/26 |
13:41:15 |
| 00775B |
新光投等債15+ |
32.97 |
-0.65% |
32.76 |
0.06 |
0.18% |
2 |
1.68% |
06/26 |
13:41:16 |
| 00777B |
凱基AAA至A公司債 |
33.30 |
-0.10% |
33.27 |
0.03 |
0.09% |
102 |
1.86% |
06/26 |
13:41:24 |
| 00778B |
凱基金融債20+ |
35.37 |
-0.08% |
35.34 |
0.08 |
0.23% |
100 |
2.46% |
06/26 |
13:41:24 |
| 00779B |
凱基美債25+ |
28.85 |
-0.11% |
28.82 |
0.07 |
0.24% |
424 |
2.13% |
06/26 |
13:41:24 |
| 00780B |
國泰A級金融債 |
37.8161 |
-0.15% |
37.76 |
0.14 |
0.37% |
299 |
1.47% |
06/26 |
13:41:20 |
| 00781B |
國泰A級科技債 |
28.8081 |
-0.31% |
28.72 |
-0.07 |
-0.24% |
136 |
0.27% |
06/26 |
13:41:20 |
| 00782B |
國泰A級公用債 |
31.3463 |
-0.21% |
31.28 |
0.16 |
0.51% |
192 |
2.52% |
06/26 |
13:41:20 |
| 00783 |
富邦中証500 |
31.29 |
-1.34% |
30.87 |
-0.51 |
-1.63% |
302 |
4.67% |
06/26 |
13:41:02 |
| 00785B |
富邦金融投等債 |
35.8234 |
-0.09% |
35.79 |
0.09 |
0.25% |
113 |
2.29% |
06/26 |
13:41:02 |
| 00786B |
元大10年IG銀行債 |
33.5185 |
-0.38% |
33.39 |
0.08 |
0.24% |
106 |
2.14% |
06/26 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
33.2819 |
-0.31% |
33.18 |
0.06 |
0.18% |
38 |
1.63% |
06/26 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.9068 |
-0.38% |
30.79 |
0.04 |
0.13% |
66 |
2.63% |
06/26 |
13:41:30 |
| 00789B |
復華公司債A3 |
49.5046 |
0.17% |
49.59 |
0.13 |
0.26% |
141 |
2.31% |
06/26 |
13:41:25 |
| 00791B |
復華信用債1-5 |
57.1855 |
0.11% |
57.25 |
0.05 |
0.09% |
104 |
1.05% |
06/26 |
13:41:25 |
| 00792B |
群益A級公司債 |
32.3484 |
-0.06% |
32.33 |
0.08 |
0.25% |
355 |
1.62% |
06/26 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.4495 |
-0.19% |
31.39 |
0.06 |
0.19% |
84 |
1.84% |
06/26 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.6730 |
-0.19% |
27.62 |
0.05 |
0.18% |
17901 |
2.70% |
06/26 |
13:41:15 |
| 00799B |
國泰A級醫療債 |
30.3232 |
-0.04% |
30.31 |
0.04 |
0.13% |
352 |
2.16% |
06/26 |
13:41:20 |
| 00830 |
國泰費城半導體 |
98.57 |
-2.91% |
95.70 |
-3.55 |
-3.58% |
13550 |
14.87% |
06/26 |
13:41:24 |
| 00834B |
第一金金融債10+ |
35.0270 |
-0.5100% |
34.85 |
0.08 |
0.23% |
105 |
1.98% |
06/26 |
13:41:24 |
| 00836B |
永豐10年A公司債 |
29.31 |
0.17% |
29.36 |
0.06 |
0.20% |
5 |
1.38% |
06/26 |
13:41:09 |
| 00840B |
凱基IG精選15+ |
30.66 |
0.11% |
30.69 |
-0.01 |
-0.03% |
100 |
2.11% |
06/26 |
13:41:24 |
| 00841B |
凱基AAA-AA公司債 |
29.61 |
-0.09% |
29.58 |
0.00 |
0.00% |
100 |
1.80% |
06/26 |
13:41:24 |
| 00842B |
台新美元銀行債 |
31.35 |
-0.64% |
31.15 |
0.03 |
0.10% |
52 |
1.84% |
06/26 |
13:41:16 |
| 00844B |
新光15年IG金融債 |
32.42 |
-0.25% |
32.34 |
0.01 |
0.03% |
6 |
2.29% |
06/26 |
13:41:16 |
| 00845B |
富邦新興投等債 |
33.6732 |
-0.04% |
33.66 |
0.07 |
0.21% |
151 |
1.32% |
06/26 |
13:41:02 |
| 00846B |
富邦歐洲銀行債 |
36.3792 |
-0.03% |
36.37 |
0.11 |
0.30% |
103 |
1.40% |
06/26 |
13:41:02 |
| 00847B |
中信美國市政債 |
26.1999 |
-0.50% |
26.07 |
0.09 |
0.35% |
234 |
1.97% |
06/26 |
13:41:15 |
| 00848B |
中信新興亞洲債 |
34.7916 |
0.00% |
34.79 |
0.07 |
0.20% |
235 |
1.58% |
06/26 |
13:41:15 |
| 00849B |
中信EM主權債0-5 |
37.6128 |
-0.09% |
37.58 |
0.02 |
0.05% |
210 |
0.86% |
06/26 |
13:41:15 |
| 00850 |
元大臺灣ESG永續 |
88.3500 |
-0.34% |
88.05 |
-4.15 |
-4.50% |
903 |
6.34% |
06/26 |
13:31:00 |
| 00851 |
台新全球AI |
73.25 |
-3.17% |
71.00 |
-1.65 |
-2.27% |
14 |
6.47% |
06/26 |
13:41:16 |
| 00852L |
國泰美國道瓊正2 |
34.19 |
0.03% |
34.20 |
-0.05 |
-0.15% |
163 |
6.89% |
06/26 |
13:41:24 |
| 00853B |
統一美債10年Aa-A |
28.21 |
-0.21% |
28.15 |
0.02 |
0.07% |
1235 |
1.36% |
06/26 |
13:41:18 |
| 00856B |
永豐1-3年美公債 |
37.77 |
-0.40% |
37.62 |
0.08 |
0.21% |
15 |
0.07% |
06/26 |
13:41:09 |
| 00857B |
永豐20年美公債 |
23.72 |
0% |
23.72 |
0.07 |
0.30% |
4235 |
2.01% |
06/26 |
13:41:09 |
| 00858 |
永豐美國500大 |
35.64 |
-0.36% |
35.51 |
-0.45 |
-1.25% |
667 |
1.30% |
06/26 |
13:41:09 |
| 00859B |
群益0-1年美債 |
40.9116 |
-0.20% |
40.83 |
0.02 |
0.05% |
3468 |
-0.30% |
06/26 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.2938 |
0.04% |
38.31 |
0.07 |
0.18% |
107 |
0.89% |
06/26 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
95.1200 |
-0.60% |
94.55 |
-2.30 |
-2.37% |
113 |
11.13% |
06/26 |
13:41:30 |
| 00862B |
中信投資級公司債 |
32.2978 |
-0.12% |
32.26 |
0.03 |
0.09% |
562 |
1.48% |
06/26 |
13:41:15 |
| 00863B |
中信全球電信債 |
32.6114 |
-0.03% |
32.60 |
0.06 |
0.18% |
293 |
1.26% |
06/26 |
13:41:15 |
| 00864B |
中信美國公債0-1 |
46.4064 |
-0.19% |
46.32 |
0.06 |
0.13% |
1936 |
0.61% |
06/26 |
13:41:15 |
| 00865B |
國泰US短期公債 |
48.5598 |
-0.18% |
48.47 |
0.07 |
0.14% |
6027 |
0.94% |
06/26 |
13:41:20 |
| 00867B |
新光A-BBB電信債 |
31.89 |
-0.09% |
31.86 |
0.07 |
0.22% |
22 |
2.00% |
06/26 |
13:41:16 |
| 00870B |
元大15年EM主權債 |
29.2011 |
-0.55% |
29.04 |
0.12 |
0.41% |
45 |
2.32% |
06/26 |
13:41:30 |
| 00875 |
國泰網路資安 |
46.81 |
-0.88% |
46.40 |
-0.21 |
-0.45% |
118 |
3.73% |
06/26 |
13:41:24 |
| 00876 |
元大全球5G |
101.3500 |
-0.35% |
101.00 |
-2.30 |
-2.23% |
370 |
16.80% |
06/26 |
13:41:30 |
| 00877 |
復華中國5G |
48.40 |
-0.52% |
48.15 |
-1.90 |
-3.80% |
4908 |
19.45% |
06/26 |
13:41:25 |
| 00878 |
國泰永續高股息 |
32.76 |
-0.15% |
32.71 |
-1.04 |
-3.08% |
65891 |
11.98% |
06/26 |
13:41:24 |
| 00881 |
國泰台灣科技龍頭 |
52.60 |
0.19% |
52.70 |
-2.65 |
-4.79% |
19185 |
5.10% |
06/26 |
13:41:24 |
| 00882 |
中信中國高股息 |
14.68 |
-0.20% |
14.65 |
-0.30 |
-2.01% |
17164 |
-6.77% |
06/26 |
13:41:15 |
| 00884B |
中信低碳新興債 |
30.3786 |
-0.03% |
30.37 |
0.10 |
0.33% |
263 |
2.31% |
06/26 |
13:41:15 |
| 00885 |
富邦越南 |
19.10 |
-1.15% |
18.88 |
-0.02 |
-0.11% |
4656 |
1.77% |
06/26 |
13:41:02 |
| 00886 |
永豐美國科技 |
44.46 |
-0.47% |
44.25 |
-0.28 |
-0.63% |
43 |
5.33% |
06/26 |
13:41:10 |
| 00887 |
永豐中國科技50大 |
19.83 |
-0.35% |
19.76 |
-0.39 |
-1.94% |
13297 |
18.84% |
06/26 |
13:41:10 |
| 00888 |
永豐台灣ESG |
36.45 |
0.27% |
36.55 |
-1.85 |
-4.82% |
9635 |
14.19% |
06/26 |
13:41:09 |
| 00890B |
凱基ESGBBB債15+ |
33.05 |
-0.11% |
33.01 |
0.05 |
0.15% |
344 |
2.03% |
06/26 |
13:41:24 |
| 00891 |
中信關鍵半導體 |
35.70 |
0.31% |
35.81 |
-1.98 |
-5.24% |
39664 |
7.61% |
06/26 |
13:41:15 |
| 00892 |
富邦台灣半導體 |
43.12 |
0.32% |
43.26 |
-2.70 |
-5.87% |
3820 |
5.30% |
06/26 |
13:41:02 |
| 00893 |
國泰智能電動車 |
45.98 |
-1.61% |
45.24 |
-0.84 |
-1.82% |
1252 |
3.84% |
06/26 |
13:41:24 |
| 00894 |
中信小資高價30 |
46.68 |
-0.17% |
46.60 |
-2.46 |
-5.01% |
2327 |
1.56% |
06/26 |
13:41:15 |
| 00895 |
富邦未來車 |
50.98 |
-1.33% |
50.30 |
-1.30 |
-2.52% |
529 |
3.01% |
06/26 |
13:41:02 |
| 00896 |
中信綠能及電動車 |
26.61 |
0.00% |
26.61 |
-1.21 |
-4.35% |
9875 |
0.40% |
06/26 |
13:41:15 |
| 00897 |
富邦基因免疫生技 |
10.82 |
-1.02% |
10.71 |
0.14 |
1.32% |
2308 |
8.93% |
06/26 |
13:41:02 |
| 00898 |
國泰基因免疫革命 |
9.01 |
-0.55% |
8.96 |
0.11 |
1.24% |
1157 |
9.03% |
06/26 |
13:41:24 |
| 00899 |
FT潔淨能源 |
26.15 |
-0.76% |
25.95 |
-0.43 |
-1.63% |
148 |
-3.38% |
06/26 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
18.94 |
-0.37% |
18.87 |
-0.93 |
-4.70% |
7839 |
6.79% |
06/26 |
13:41:02 |
| 00901 |
永豐智能車供應鏈 |
45.13 |
0.16% |
45.20 |
-2.41 |
-5.06% |
771 |
6.68% |
06/26 |
13:41:09 |
| 00902 |
中信電池及儲能 |
14.65 |
-0.20% |
14.62 |
-0.73 |
-4.76% |
2219 |
-7.44% |
06/26 |
13:41:15 |
| 00903 |
富邦元宇宙 |
20.48 |
-1.27% |
20.22 |
-0.84 |
-3.99% |
255 |
-1.44% |
06/26 |
13:41:02 |
| 00904 |
新光臺灣半導體30 |
41.56 |
0.57% |
41.80 |
-2.12 |
-4.83% |
3087 |
8.09% |
06/26 |
13:41:16 |
| 00905 |
FT臺灣Smart |
27.04 |
0.04% |
27.05 |
-1.40 |
-4.92% |
4266 |
6.76% |
06/26 |
13:41:16 |
| 00907 |
永豐優息存股 |
16.19 |
-0.37% |
16.13 |
-0.26 |
-1.59% |
1308 |
4.08% |
06/26 |
13:41:09 |
| 00908 |
富邦入息REITs+ |
15.14 |
-0.46% |
15.07 |
0.10 |
0.67% |
197 |
4.55% |
06/26 |
13:41:02 |
| 00909 |
國泰數位支付服務 |
48.48 |
-1.90% |
47.56 |
-2.31 |
-4.63% |
2242 |
0.75% |
06/26 |
13:41:24 |
| 00910 |
第一金太空衛星 |
58.0777 |
-1.2500% |
57.35 |
-2.60 |
-4.34% |
4164 |
-19.33% |
06/26 |
13:41:24 |
| 00911 |
兆豐洲際半導體 |
67.30 |
-2.38% |
65.70 |
-1.50 |
-2.23% |
438 |
17.08% |
06/26 |
13:41:16 |
| 00912 |
中信臺灣智慧50 |
33.22 |
-0.12% |
33.18 |
-1.48 |
-4.27% |
1316 |
7.07% |
06/26 |
13:41:15 |
| 00913 |
兆豐台灣晶圓製造 |
52.14 |
-0.27% |
52.00 |
-3.45 |
-6.22% |
4566 |
14.70% |
06/26 |
13:41:16 |
| 00915 |
凱基優選高股息30 |
32.12 |
-0.34% |
32.01 |
-1.27 |
-3.82% |
4419 |
13.10% |
06/26 |
13:41:24 |
| 00916 |
國泰全球品牌50 |
24.74 |
-0.73% |
24.56 |
-0.57 |
-2.27% |
1893 |
-9.95% |
06/26 |
13:41:24 |
| 00917 |
中信特選金融 |
22.23 |
-0.13% |
22.20 |
-0.10 |
-0.45% |
393 |
2.42% |
06/26 |
13:41:15 |
| 00918 |
大華優利高填息30 |
31.19 |
-0.13% |
31.15 |
-1.33 |
-4.09% |
56896 |
11.76% |
06/26 |
13:41:23 |
| 00919 |
群益台灣精選高息 |
29.53 |
0.10% |
29.56 |
-0.70 |
-2.31% |
176109 |
7.46% |
06/26 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
25.78 |
-0.78% |
25.58 |
-0.99 |
-3.73% |
507 |
-0.20% |
06/26 |
13:41:02 |
| 00921 |
兆豐龍頭等權重 |
22.48 |
-0.36% |
22.40 |
-0.66 |
-2.86% |
134 |
3.20% |
06/26 |
13:41:16 |
| 00922 |
國泰台灣領袖50 |
39.42 |
0.38% |
39.57 |
-1.67 |
-4.05% |
27019 |
7.39% |
06/26 |
13:41:24 |
| 00923 |
群益台ESG低碳50 |
41.17 |
0.02% |
41.18 |
-1.96 |
-4.54% |
6800 |
6.53% |
06/26 |
13:41:15 |
| 00924 |
復華S&P500成長 |
31.39 |
0% |
31.39 |
-0.55 |
-1.72% |
2937 |
0.08% |
06/26 |
13:41:25 |
| 00926 |
凱基全球菁英55 |
24.26 |
-0.95% |
24.03 |
-0.56 |
-2.28% |
792 |
-2.24% |
06/26 |
13:41:24 |
| 00927 |
群益半導體收益 |
39.63 |
0.45% |
39.81 |
-2.55 |
-6.02% |
38593 |
11.18% |
06/26 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
36.27 |
0.17% |
36.33 |
-2.37 |
-6.12% |
753 |
3.39% |
06/26 |
13:41:15 |
| 00929 |
復華台灣科技優息 |
29.99 |
-0.1% |
29.96 |
-1.90 |
-5.96% |
59417 |
10.94% |
06/26 |
13:41:25 |
| 00930 |
永豐ESG低碳高息 |
24.50 |
0.08% |
24.52 |
-1.25 |
-4.85% |
918 |
8.20% |
06/26 |
13:41:09 |
| 00931B |
統一美債20年 |
13.90 |
-0.22% |
13.88 |
0.03 |
0.22% |
8351 |
3.00% |
06/26 |
13:41:30 |
| 00932 |
兆豐永續高息等權 |
17.23 |
-0.46% |
17.15 |
-0.49 |
-2.78% |
476 |
2.81% |
06/26 |
13:41:16 |
| 00933B |
國泰10Y+金融債 |
16.3932 |
-0.57% |
16.30 |
0.01 |
0.06% |
25651 |
1.82% |
06/26 |
13:41:20 |
| 00934 |
中信成長高股息 |
27.31 |
0.51% |
27.45 |
-1.14 |
-3.99% |
6292 |
5.15% |
06/26 |
13:41:15 |
| 00935 |
野村臺灣新科技50 |
58.18 |
1.07% |
58.80 |
-3.20 |
-5.16% |
29824 |
7.11% |
06/26 |
13:41:20 |
| 00936 |
台新永續高息中小 |
20.80 |
-0.11% |
20.78 |
-0.39 |
-1.84% |
1704 |
4.67% |
06/26 |
13:41:16 |
| 00937B |
群益ESG投等債20+ |
15.1744 |
-0.29% |
15.13 |
0.03 |
0.20% |
167033 |
1.89% |
06/26 |
13:41:15 |
| 00938 |
凱基優選30 |
24.13 |
0.04% |
24.14 |
-0.46 |
-1.87% |
2099 |
10.56% |
06/26 |
13:41:24 |
| 00939 |
統一台灣高息動能 |
21.26 |
-0.09% |
21.24 |
-0.45 |
-2.07% |
4890 |
10.47% |
06/26 |
13:41:28 |
| 00940 |
元大台灣價值高息 |
12.3800 |
-0.32% |
12.34 |
-0.43 |
-3.37% |
14137 |
7.13% |
06/26 |
13:31:00 |
| 00941 |
中信上游半導體 |
29.01 |
-0.65% |
28.82 |
-0.20 |
-0.69% |
2361 |
13.15% |
06/26 |
13:41:15 |
| 00942B |
台新美A公司債20+ |
14.66 |
-0.33% |
14.61 |
0.00 |
0.00% |
1227 |
1.88% |
06/26 |
13:41:16 |
| 00943 |
兆豐電子高息等權 |
21.72 |
-0.41% |
21.63 |
-1.17 |
-5.13% |
158 |
7.16% |
06/26 |
13:41:16 |
| 00944 |
野村趨勢動能高息 |
21.50 |
0.19% |
21.54 |
-0.84 |
-3.75% |
665 |
11.08% |
06/26 |
13:41:20 |
| 00945B |
凱基美國非投等債 |
14.54 |
-0.28% |
14.50 |
0.01 |
0.07% |
10369 |
0.44% |
06/26 |
13:41:24 |
| 00946 |
群益科技高息成長 |
14.78 |
0.20% |
14.81 |
-0.67 |
-4.33% |
6153 |
9.00% |
06/26 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
37.85 |
0.62% |
38.08 |
-2.85 |
-6.96% |
18175 |
8.43% |
06/26 |
13:41:16 |
| 00948B |
中信優息投資級債 |
9.6845 |
-0.25% |
9.66 |
0.01 |
0.10% |
14803 |
1.98% |
06/26 |
13:41:15 |
| 00949 |
復華日本龍頭 |
20.27 |
0.05% |
20.28 |
-0.19 |
-0.93% |
1152 |
0.71% |
06/26 |
13:41:25 |
| 00950B |
凱基A級公司債 |
14.38 |
-0.30% |
14.34 |
0.01 |
0.07% |
5168 |
1.86% |
06/26 |
13:41:24 |
| 00951 |
台新日本半導體 |
20.16 |
0.04% |
20.17 |
-0.94 |
-4.45% |
5307 |
18.22% |
06/26 |
13:41:16 |
| 00952 |
凱基台灣AI50 |
17.87 |
0.28% |
17.92 |
-0.84 |
-4.48% |
3098 |
3.24% |
06/26 |
13:41:24 |
| 00953B |
群益優選非投等債 |
9.7042 |
-0.25% |
9.68 |
0.02 |
0.21% |
47811 |
0.82% |
06/26 |
13:41:15 |
| 00954 |
中信日本半導體 |
21.41 |
0.42% |
21.50 |
-1.08 |
-4.78% |
4849 |
18.06% |
06/26 |
13:41:15 |
| 00955 |
中信日本商社 |
13.87 |
-0.22% |
13.84 |
0.05 |
0.36% |
7006 |
-8.00% |
06/26 |
13:41:15 |
| 00956 |
中信日經高股息 |
12.07 |
-0.17% |
12.05 |
-0.06 |
-0.50% |
574 |
-1.54% |
06/26 |
13:41:15 |
| 00957B |
兆豐US優選投等債 |
13.80 |
-0.30% |
13.76 |
0.03 |
0.22% |
2357 |
2.01% |
06/26 |
13:41:16 |
| 00958B |
永豐ESG銀行債15+ |
9.49 |
-0.21% |
9.47 |
0.01 |
0.11% |
1062 |
1.94% |
06/26 |
13:41:10 |
| 00959B |
大華投等美債15Y+ |
9.60 |
-0.44% |
9.56 |
0.00 |
0.00% |
3426 |
1.90% |
06/26 |
13:41:23 |
| 00960 |
野村全球航運龍頭 |
17.16 |
0.06% |
17.17 |
-0.23 |
-1.32% |
555 |
-1.72% |
06/26 |
13:41:20 |
| 00961 |
FT臺灣永續高息 |
12.43 |
0.56% |
12.50 |
-0.26 |
-2.04% |
8733 |
5.91% |
06/26 |
13:41:16 |
| 00962 |
台新AI優息動能 |
14.29 |
0.03% |
14.29 |
-0.62 |
-4.16% |
501 |
3.29% |
06/26 |
13:41:16 |
| 00963 |
中信全球高股息 |
12.52 |
-0.24% |
12.49 |
0.00 |
0.00% |
994 |
-0.99% |
06/26 |
13:41:15 |
| 00964 |
中信亞太高股息 |
13.55 |
0.81% |
13.66 |
-0.31 |
-2.22% |
4457 |
-3.73% |
06/26 |
13:41:15 |
| 00965 |
元大航太防衛科技 |
24.2900 |
-0.66% |
24.13 |
-0.43 |
-1.75% |
1664 |
-4.07% |
06/26 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.30 |
-0.21% |
14.28 |
0.02 |
0.14% |
1046 |
2.23% |
06/26 |
13:41:22 |
| 00967B |
元大優息美債 |
9.3670 |
-0.61% |
9.31 |
0.01 |
0.11% |
1081 |
2.06% |
06/26 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.4700 |
-0.42% |
9.43 |
0.02 |
0.21% |
3706 |
1.56% |
06/26 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.8137 |
-0.72% |
8.75 |
0.01 |
0.11% |
1311 |
5.02% |
06/26 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.59 |
-0.33% |
9.56 |
0.00 |
0.00% |
2161 |
1.90% |
06/26 |
13:41:16 |
| 00971 |
野村美國研發龍頭 |
16.44 |
-1.52% |
16.19 |
-0.30 |
-1.82% |
361 |
-1.20% |
06/26 |
13:41:20 |
| 00972 |
野村日本動能高息 |
19.27 |
-0.42% |
19.19 |
0.09 |
0.47% |
60 |
0.09% |
06/26 |
13:41:20 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 |
9.68 |
-0.26% |
9.66 |
0.02 |
0.21% |
- |
1.94% |
06/26 |
13:41:16 |
| 00980T |
平衡凱基美國TOP |
11.07 |
-0.63% |
11.00 |
-0.24 |
-2.14% |
1464 |
-2.70% |
06/26 |
13:41:24 |
| 00980D |
主動聯博投等入息 |
20.6239 |
-0.21% |
20.58 |
0.04 |
0.19% |
2472 |
0.97% |
06/26 |
13:41:04 |
| 00980A |
主動野村臺灣優選 |
23.58 |
0.08% |
23.60 |
-1.18 |
-4.76% |
13393 |
3.39% |
06/26 |
13:41:20 |
| 00981D |
主動中信非投等債 |
10.4326 |
-0.41% |
10.39 |
0.01 |
0.10% |
7314 |
0.59% |
06/26 |
13:41:15 |
| 00981T |
平衡凱基雙核收息 |
12.19 |
0.00% |
12.19 |
-0.11 |
-0.89% |
5638 |
2.90% |
06/26 |
13:41:24 |
| 00981B |
第一金優選非投債 |
9.2311 |
-0.1200% |
9.22 |
0.00 |
0.00% |
12785 |
0.29% |
06/26 |
13:41:24 |
| 00981A |
主動統一台股增長 |
29.85 |
0.20% |
29.91 |
-1.59 |
-5.05% |
352029 |
3.86% |
06/26 |
13:41:24 |
| 00982A |
主動群益台灣強棒 |
23.56 |
0.13% |
23.59 |
-1.15 |
-4.65% |
57032 |
5.96% |
06/26 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.0625 |
-0.32% |
10.03 |
0.01 |
0.10% |
2925 |
0.77% |
06/26 |
13:41:02 |
| 00982T |
平衡兆豐台美動能 |
15.69 |
-0.60% |
15.60 |
-0.45 |
-2.80% |
65 |
8.24% |
06/26 |
13:41:16 |
| 00982B |
FT投資級債20+ |
10.13 |
-1.37% |
9.99 |
-0.01 |
-0.10% |
38 |
1.39% |
06/26 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
11.96 |
-2.01% |
11.72 |
-0.19 |
-1.60% |
3534 |
1.89% |
06/26 |
13:41:15 |
| 00983D |
主動富邦複合收益 |
10.2282 |
-0.28% |
10.20 |
0.02 |
0.20% |
1615 |
0.83% |
06/26 |
13:41:02 |
| 00983B |
大華優利美公債20 |
16.11 |
-0.15% |
16.09 |
0.04 |
0.25% |
598 |
2.74% |
06/26 |
13:41:23 |
| 00984D |
主動聯博全球非投 |
10.1187 |
0.31% |
10.15 |
0.01 |
0.10% |
18034 |
0.93% |
06/26 |
13:41:09 |
| 00984B |
大華優利美A債15 |
16.75 |
-0.27% |
16.71 |
0.03 |
0.18% |
3285 |
2.08% |
06/26 |
13:41:23 |
| 00984A |
主動安聯台灣高息 |
16.08 |
0.37% |
16.14 |
-0.72 |
-4.27% |
12814 |
5.68% |
06/26 |
13:41:12 |
| 00985D |
主動貝萊德優投等 |
10.37 |
-0.07% |
10.36 |
0.02 |
0.19% |
444 |
-% |
06/26 |
13:41:15 |
| 00985B |
群益ESG投等債0-5 |
10.2928 |
-0.03% |
10.29 |
0.03 |
0.29% |
14998 |
0.93% |
06/26 |
13:41:15 |
| 00985A |
主動野村台灣50 |
21.32 |
-0.38% |
21.24 |
-0.90 |
-4.07% |
8152 |
2.44% |
06/26 |
13:41:20 |
| 00986A |
主動台新龍頭成長 |
15.43 |
-1.57% |
15.19 |
-0.29 |
-1.87% |
577 |
5.61% |
06/26 |
13:41:16 |
| 00986B |
FT金融債10+ |
10.18 |
-1.37% |
10.04 |
0.02 |
0.20% |
36 |
1.42% |
06/26 |
13:41:16 |
| 00986D |
主動復華金融債息 |
14.94 |
-0.33% |
14.89 |
-0.01 |
-0.07% |
- |
-% |
06/26 |
13:41:25 |
| 00987B |
野村10+澳洲公債 |
15.95 |
-0.10% |
15.93 |
0.03 |
0.19% |
352 |
0.42% |
06/26 |
13:41:20 |
| 00987A |
主動台新優勢成長 |
16.40 |
0.12% |
16.42 |
-1.00 |
-5.74% |
6449 |
-0.11% |
06/26 |
13:41:16 |
| 00988A |
主動統一全球創新 |
21.78 |
0.64% |
21.92 |
-1.15 |
-4.98% |
133700 |
11.83% |
06/26 |
13:41:21 |
| 00988B |
玉山嚴選非投債 |
19.89 |
-0.17% |
19.86 |
-0.01 |
-0.05% |
1090 |
-% |
06/26 |
13:41:22 |
| 00989A |
主動摩根美國科技 |
17.72 |
0.28% |
17.77 |
-0.38 |
-2.09% |
4860 |
4.71% |
06/26 |
13:41:00 |
| 00989B |
台新美國非投等債 |
10.19 |
-0.27% |
10.16 |
0.01 |
0.10% |
2634 |
-% |
06/26 |
13:41:16 |
| 00990A |
主動元大AI新經濟 |
20.6300 |
-1.94% |
20.23 |
-0.95 |
-4.49% |
62140 |
12.08% |
06/26 |
13:41:30 |
| 00991A |
主動復華未來50 |
19.61 |
0.71% |
19.75 |
-0.95 |
-4.59% |
190445 |
9.85% |
06/26 |
13:41:25 |
| 00992A |
主動群益科技創新 |
17.85 |
0.06% |
17.86 |
-0.96 |
-5.10% |
57424 |
2.81% |
06/26 |
13:41:15 |
| 00993A |
主動安聯台灣 |
13.53 |
-0.44% |
13.47 |
-0.81 |
-5.67% |
15825 |
3.78% |
06/26 |
13:41:06 |
| 00994A |
主動第一金台股優 |
17.1800 |
0.1200% |
17.20 |
-0.82 |
-4.55% |
7743 |
1.64% |
06/26 |
13:41:24 |
| 00995A |
主動中信台灣卓越 |
17.26 |
-0.29% |
17.21 |
-0.97 |
-5.34% |
8140 |
3.89% |
06/26 |
13:41:15 |
| 00996A |
主動兆豐台灣豐收 |
15.22 |
-0.07% |
15.21 |
-0.76 |
-4.76% |
10496 |
-% |
06/26 |
13:41:16 |
| 00997A |
主動群益美國增長 |
13.98 |
0.00% |
13.98 |
-0.55 |
-3.79% |
45818 |
-% |
06/26 |
13:41:15 |
| 00998A |
主動復華金融股息 |
16.68 |
0.06% |
16.69 |
-0.09 |
-0.54% |
- |
-% |
06/26 |
13:41:25 |
| 00999A |
主動野村臺灣高息 |
10.64 |
-0.19% |
10.62 |
-0.41 |
-3.72% |
30143 |
-% |
06/26 |
13:41:20 |
| 006201 |
元大富櫃50 |
45.6900 |
0.11% |
45.74 |
-2.88 |
-5.92% |
363 |
0.83% |
06/26 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
187.5800 |
0.73% |
188.95 |
-6.35 |
-3.25% |
10 |
6.93% |
06/26 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
222.92 |
-0.32% |
222.20 |
-10.70 |
-4.59% |
3 |
4.87% |
06/26 |
13:41:09 |
| 006205 |
富邦上証 |
41.69 |
-0.94% |
41.30 |
-0.74 |
-1.76% |
882 |
1.33% |
06/26 |
13:41:02 |
| 006206 |
元大上證50 |
37.4800 |
-0.69% |
37.22 |
-0.60 |
-1.59% |
64 |
1.09% |
06/26 |
13:41:30 |
| 006207 |
復華滬深 |
34.23 |
-1.17% |
33.83 |
-0.72 |
-2.08% |
329 |
2.14% |
06/26 |
13:41:25 |
| 006208 |
富邦台50 |
239.14 |
-0.18% |
238.70 |
-9.40 |
-3.79% |
8239 |
6.12% |
06/26 |
13:41:02 |
| 009800 |
中信NASDAQ |
13.05 |
-1.38% |
12.87 |
-0.29 |
-2.20% |
1958 |
2.45% |
06/26 |
13:41:15 |
| 009801 |
中信美國創新科技 |
12.23 |
-1.47% |
12.05 |
-0.34 |
-2.74% |
1464 |
1.09% |
06/26 |
13:41:15 |
| 009802 |
富邦旗艦50 |
18.35 |
-0.11% |
18.33 |
-1.12 |
-5.76% |
8799 |
2.19% |
06/26 |
13:41:02 |
| 009803 |
玉山市值動能50 |
20.91 |
0.43% |
21.00 |
-0.98 |
-4.46% |
6307 |
3.74% |
06/26 |
13:41:22 |
| 009804 |
聯邦台精彩50 |
23.12 |
0.17% |
23.16 |
-1.10 |
-4.53% |
1532 |
7.08% |
06/26 |
13:41:30 |
| 009805 |
新光美國電力基建 |
17.30 |
-1.45% |
17.05 |
-0.09 |
-0.53% |
12010 |
4.19% |
06/26 |
13:41:16 |
| 009806 |
台新標普500 ETF基金 |
13.09 |
-1.34% |
12.92 |
-0.18 |
-1.37% |
- |
0.76% |
06/26 |
13:41:16 |
| 009807 |
台新標普科技精選ETF基金 |
16.75 |
-1.99% |
16.42 |
-0.49 |
-2.90% |
- |
5.19% |
06/26 |
13:41:16 |
| 009808 |
華南永昌優選50 |
30.69 |
-0.39% |
30.57 |
-1.33 |
-4.17% |
1256 |
6.92% |
06/26 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
17.34 |
0% |
17.34 |
-0.58 |
-3.24% |
679 |
9.28% |
06/26 |
13:41:02 |
| 009810 |
玉山全球藍籌100 |
19.87 |
-0.60% |
19.75 |
-0.37 |
-1.84% |
660 |
-1.69% |
06/26 |
13:41:22 |
| 009811 |
統一美國50 |
12.58 |
-0.56% |
12.51 |
-0.21 |
-1.65% |
3100 |
-0.14% |
06/26 |
13:41:23 |
| 009812 |
野村日本東證 |
12.28 |
-0.41% |
12.23 |
-0.17 |
-1.37% |
559 |
1.92% |
06/26 |
13:41:20 |
| 009813 |
貝萊德標普卓越50 |
10.65 |
0.24% |
10.68 |
-0.19 |
-1.75% |
8811 |
-2.62% |
06/26 |
13:41:15 |
| 009814 |
富邦標普500 |
10.94 |
-0.82% |
10.85 |
-0.12 |
-1.09% |
- |
1.03% |
06/26 |
13:41:02 |
| 009815 |
大華美國MAG7+ |
10.90 |
-1.65% |
10.72 |
-0.34 |
-3.07% |
7805 |
-1.77% |
06/26 |
13:41:23 |
| 009816 |
凱基台灣TOP50 |
14.91 |
0.60% |
15.00 |
-0.59 |
-3.78% |
358405 |
6.52% |
06/26 |
13:41:24 |
| 009817 |
國泰日本不動產 |
8.99 |
-0.78% |
8.92 |
0.11 |
1.25% |
5505 |
-0.48% |
06/26 |
13:41:24 |
| 009818 |
華南永昌NASDAQxT |
19.61 |
-2.04% |
19.21 |
-0.58 |
-2.93% |
559 |
-% |
06/26 |
13:41:15 |
| 009819 |
中信數據及電力 |
10.31 |
-1.65% |
10.14 |
-0.25 |
-2.41% |
14665 |
-% |
06/26 |
13:41:15 |
| 009820 |
元大納斯達克精選 |
9.9200 |
-2.02% |
9.72 |
-0.19 |
-1.92% |
32048 |
-% |
06/26 |
13:41:30 |
| 009821 |
野村稀土關鍵資源 |
14.39 |
-1.11% |
14.23 |
-0.38 |
-2.60% |
57111 |
-% |
06/26 |
13:41:20 |
| 009822 |
華南永昌未來金融 |
9.69 |
-1.34% |
9.56 |
-0.24 |
-2.45% |
1423 |
-% |
06/26 |
13:41:15 |
| 009823 |
群益S&P500 |
9.93 |
0.60% |
9.99 |
-0.13 |
-1.28% |
59908 |
-% |
06/26 |
13:41:15 |
| 009824 |
群益美國科技巨頭 |
9.77 |
1.02% |
9.87 |
-0.30 |
-2.95% |
156351 |
-% |
06/26 |
13:41:15 |
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