|
|
| 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 |
104.0400 |
0.39% |
104.45 |
1.35 |
1.31% |
101180 |
7.15% |
06/29 |
13:30:30 |
| 0051 |
元大中型100 |
144.5200 |
0.37% |
145.05 |
2.60 |
1.83% |
77 |
7.53% |
06/29 |
13:30:30 |
| 0052 |
富邦科技 |
61.17 |
0.29% |
61.35 |
0.75 |
1.24% |
23411 |
7.05% |
06/29 |
13:40:56 |
| 0053 |
元大電子 |
237.1900 |
-0.14% |
236.85 |
3.35 |
1.43% |
32 |
6.08% |
06/29 |
13:30:30 |
| 0055 |
元大MSCI金融 |
41.8200 |
-0.05% |
41.80 |
-0.38 |
-0.90% |
682 |
13.39% |
06/29 |
13:30:30 |
| 0056 |
元大高股息 |
51.7400 |
0.12% |
51.80 |
0.35 |
0.68% |
35184 |
9.08% |
06/29 |
13:30:30 |
| 0057 |
富邦摩台 |
308.92 |
0.16% |
309.40 |
3.80 |
1.24% |
5 |
7.02% |
06/29 |
13:40:56 |
| 0061 |
元大寶滬深 |
25.5700 |
-1.25% |
25.25 |
-0.02 |
-0.08% |
454 |
2.16% |
06/29 |
13:41:15 |
| 00400A |
主動國泰動能高息 |
14.24 |
-0.14% |
14.22 |
0.01 |
0.07% |
61610 |
-% |
06/29 |
13:41:20 |
| 00401A |
主動摩根台灣鑫收 |
13.27 |
-0.30% |
13.23 |
0.02 |
0.15% |
4948 |
-% |
06/29 |
13:41:15 |
| 00402A |
主動安聯美國科技 |
9.67 |
0.41% |
9.71 |
0.01 |
0.10% |
8206 |
-% |
06/29 |
13:41:08 |
| 00403A |
主動統一升級50 |
10.59 |
0.28% |
10.62 |
0.06 |
0.57% |
188430 |
-% |
06/29 |
13:41:19 |
| 00404A |
主動聯博動能50 |
9.8103 |
0.20% |
9.83 |
0.08 |
0.82% |
15735 |
-% |
06/29 |
13:41:17 |
| 00405A |
主動富邦台灣龍耀 |
8.90 |
0% |
8.90 |
-0.10 |
-1.11% |
122708 |
-% |
06/29 |
13:40:56 |
| 00406A |
主動中信台灣收益 |
9.85 |
0.00% |
9.85 |
0.02 |
0.20% |
21338 |
-% |
06/29 |
13:41:16 |
| 00407A |
主動凱基台灣 |
9.44 |
0.21% |
9.46 |
-0.01 |
-0.11% |
168925 |
-% |
06/29 |
13:41:25 |
| 00625K |
富邦上証+R |
8.96 |
-0.45% |
8.92 |
0.00 |
0.00% |
0 |
1.16% |
06/29 |
13:40:56 |
| 00631L |
元大台灣50正2 |
36.1300 |
0.42% |
36.28 |
1.02 |
2.89% |
238085 |
-45.72% |
06/29 |
13:30:30 |
| 00632R |
元大台灣50反1 |
10.2900 |
0.19% |
10.31 |
-0.14 |
-1.34% |
187884 |
-7.98% |
06/29 |
13:30:30 |
| 00633L |
富邦上証正2 |
51.33 |
-0.74% |
50.95 |
0.20 |
0.39% |
4167 |
-0.86% |
06/29 |
13:40:56 |
| 00634R |
富邦上証反1 |
3.10 |
-0.65% |
3.08 |
-0.01 |
-0.32% |
847 |
-0.52% |
06/29 |
13:40:56 |
| 00635U |
期元大S&P黃金 |
42.1700 |
0.28% |
42.29 |
0.39 |
0.93% |
4986 |
-9.17% |
06/29 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.99 |
0.22% |
9.01 |
0.01 |
0.11% |
2 |
-0.11% |
06/29 |
13:41:05 |
| 00636 |
國泰中國A50 |
28.71 |
-0.87% |
28.46 |
-0.10 |
-0.35% |
729 |
0.19% |
06/29 |
13:41:20 |
| 00637L |
元大滬深300正2 |
21.2600 |
-0.71% |
21.11 |
0.01 |
0.05% |
19305 |
-0.60% |
06/29 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.6200 |
0.0% |
6.62 |
0.01 |
0.15% |
130 |
0.03% |
06/29 |
13:41:15 |
| 00639 |
富邦深100 |
18.34 |
-1.25% |
18.11 |
-0.29 |
-1.58% |
2964 |
2.26% |
06/29 |
13:40:56 |
| 00640L |
富邦日本正2 |
101.94 |
-0.53% |
101.40 |
-0.60 |
-0.59% |
65 |
3.37% |
06/29 |
13:40:56 |
| 00641R |
富邦日本反1 |
3.83 |
0.78% |
3.86 |
0.01 |
0.26% |
1210 |
-1.83% |
06/29 |
13:40:56 |
| 00642U |
期元大S&P石油 |
22.7400 |
0.44% |
22.84 |
-0.16 |
-0.70% |
2969 |
-18.10% |
06/29 |
13:41:15 |
| 00643K |
群益深証中小+R |
4.30 |
-1.16% |
4.25 |
-0.14 |
-3.19% |
15 |
0.40% |
06/29 |
13:41:15 |
| 00643 |
群益深証中小 |
20.19 |
-1.19% |
19.95 |
-0.46 |
-2.25% |
3721 |
1.22% |
06/29 |
13:41:15 |
| 00645 |
富邦日本 |
55.93 |
-0.05% |
55.90 |
0.05 |
0.09% |
61 |
2.59% |
06/29 |
13:40:56 |
| 00646 |
元大S&P500 |
73.7700 |
0.58% |
74.20 |
0.85 |
1.16% |
2892 |
2.15% |
06/29 |
13:41:15 |
| 00647L |
元大S&P500正2 |
130.9400 |
-0.18% |
130.70 |
2.40 |
1.87% |
32 |
1.80% |
06/29 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.0700 |
-0.25% |
4.06 |
-0.04 |
-0.98% |
1755 |
-1.14% |
06/29 |
13:41:15 |
| 00650L |
復華香港正2 |
14.17 |
-0.14% |
14.15 |
0.45 |
3.28% |
5953 |
-14.02% |
06/29 |
13:41:22 |
| 00651R |
復華香港反1 |
5.78 |
-0.52% |
5.75 |
-0.11 |
-1.88% |
326 |
7.26% |
06/29 |
13:41:22 |
| 00652 |
富邦印度 |
33.82 |
-1.54% |
33.30 |
0.26 |
0.79% |
581 |
2.46% |
06/29 |
13:40:56 |
| 00653L |
富邦印度正2 |
46.92 |
-0.79% |
46.55 |
0.53 |
1.15% |
102 |
2.55% |
06/29 |
13:40:56 |
| 00654R |
富邦印度反1 |
6.80 |
-0.29% |
6.78 |
-0.03 |
-0.44% |
31 |
-1.38% |
06/29 |
13:40:56 |
| 00655L |
國泰中國A50正2 |
35.58 |
-0.20% |
35.51 |
0.11 |
0.31% |
2088 |
-0.92% |
06/29 |
13:41:20 |
| 00656R |
國泰中國A50反1 |
5.86 |
-0.68% |
5.82 |
-0.06 |
-1.02% |
582 |
-0.61% |
06/29 |
13:41:20 |
| 00657 |
國泰日經225 |
80.61 |
-0.26% |
80.40 |
-0.30 |
-0.37% |
25 |
7.56% |
06/29 |
13:41:20 |
| 00657K |
國泰日經225+U |
25.25 |
-0.12% |
25.22 |
-0.22 |
-0.86% |
2 |
6.50% |
06/29 |
13:41:05 |
| 00660 |
元大歐洲50 |
45.8400 |
-0.48% |
45.62 |
0.06 |
0.13% |
7 |
4.19% |
06/29 |
13:41:15 |
| 00661 |
元大日經225 |
89.0500 |
-0.22% |
88.85 |
-0.50 |
-0.56% |
70 |
7.89% |
06/29 |
13:41:15 |
| 00662 |
富邦NASDAQ |
119.26 |
0.96% |
120.40 |
1.30 |
1.09% |
11528 |
3.42% |
06/29 |
13:40:56 |
| 00663L |
國泰臺灣加權正2 |
105.63 |
-0.50% |
105.10 |
3.10 |
3.04% |
15275 |
10.71% |
06/29 |
13:41:20 |
| 00664R |
國泰臺灣加權反1 |
1.66 |
0.00% |
1.66 |
-0.03 |
-1.78% |
35341 |
-8.34% |
06/29 |
13:41:20 |
| 00665L |
富邦恒生國企正2 |
7.74 |
-0.26% |
7.72 |
0.34 |
4.61% |
28932 |
-17.02% |
06/29 |
13:40:56 |
| 00666R |
富邦恒生國企反1 |
10.19 |
-0.98% |
10.09 |
-0.27 |
-2.61% |
83 |
8.85% |
06/29 |
13:40:56 |
| 00668K |
國泰美國道瓊+U |
18.94 |
0.00% |
18.94 |
-0.04 |
-0.21% |
2 |
3.52% |
06/29 |
13:41:05 |
| 00668 |
國泰美國道瓊 |
60.46 |
0.23% |
60.60 |
0.35 |
0.58% |
236 |
4.86% |
06/29 |
13:41:20 |
| 00669R |
國泰美國道瓊反1 |
5.32 |
0.00% |
5.32 |
-0.01 |
-0.19% |
798 |
-3.22% |
06/29 |
13:41:20 |
| 00670L |
富邦NASDAQ正2 |
202.87 |
-0.21% |
202.45 |
2.75 |
1.38% |
678 |
2.44% |
06/29 |
13:40:56 |
| 00671R |
富邦NASDAQ反1 |
2.46 |
0% |
2.46 |
-0.01 |
-0.40% |
4294 |
-2.92% |
06/29 |
13:40:56 |
| 00673R |
期元大S&P原油反1 |
15.9600 |
-0.50% |
15.88 |
0.16 |
1.02% |
29290 |
16.06% |
06/29 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
30.4200 |
-0.26% |
30.34 |
-0.25 |
-0.82% |
378 |
25.52% |
06/29 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
320.15 |
-0.48% |
318.60 |
9.60 |
3.11% |
2462 |
10.83% |
06/29 |
13:40:56 |
| 00676R |
富邦臺灣加權反1 |
5.65 |
0.18% |
5.66 |
-0.09 |
-1.57% |
10194 |
-8.28% |
06/29 |
13:40:56 |
| 00678 |
群益那斯達克生技 |
39.69 |
0.93% |
40.06 |
1.36 |
3.51% |
741 |
11.26% |
06/29 |
13:41:15 |
| 00679B |
元大美債20年 |
27.5333 |
-0.30% |
27.45 |
0.01 |
0.04% |
32342 |
2.71% |
06/29 |
13:41:15 |
| 00680L |
元大美債20正2 |
7.2149 |
-0.21% |
7.20 |
-0.02 |
-0.28% |
11804 |
4.00% |
06/29 |
13:41:15 |
| 00681R |
元大美債20反1 |
20.7323 |
-0.06% |
20.72 |
0.06 |
0.29% |
2 |
-1.66% |
06/29 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.9800 |
-0.52% |
20.87 |
-0.01 |
-0.05% |
1 |
2.23% |
06/29 |
13:41:15 |
| 00683L |
期元大美元指正2 |
22.3000 |
-0.49% |
22.19 |
0.05 |
0.23% |
61 |
3.77% |
06/29 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.0200 |
-0.47% |
14.95 |
0.19 |
1.29% |
332 |
-1.53% |
06/29 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
289.84 |
-0.51% |
288.35 |
8.00 |
2.85% |
5813 |
10.99% |
06/29 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.01 |
0.00% |
1.01 |
-0.02 |
-1.94% |
12786 |
-8.93% |
06/29 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.6359 |
-0.30% |
28.55 |
0.01 |
0.04% |
24802 |
2.33% |
06/29 |
13:41:14 |
| 00687C |
國泰20年美債+櫃U |
9.5524 |
-0.23% |
9.53 |
-0.02 |
-0.21% |
273 |
2.11% |
06/29 |
13:41:15 |
| 00688L |
國泰20年美債正2 |
7.1858 |
-0.22% |
7.17 |
-0.03 |
-0.42% |
3127 |
3.82% |
06/29 |
13:41:20 |
| 00689R |
國泰20年美債反1 |
21.6936 |
-0.34% |
21.62 |
0.04 |
0.19% |
2 |
-1.67% |
06/29 |
13:41:20 |
| 00690 |
兆豐藍籌30 |
78.46 |
0.18% |
78.60 |
0.90 |
1.16% |
494 |
7.20% |
06/29 |
13:41:16 |
| 00692 |
富邦公司治理 |
90.11 |
0.32% |
90.40 |
1.20 |
1.35% |
1177 |
6.67% |
06/29 |
13:40:56 |
| 00693U |
期街口S&P黃豆 |
20.98 |
-0.15% |
20.95 |
-0.09 |
-0.43% |
415 |
-2.95% |
06/29 |
13:41:15 |
| 00694B |
富邦美債1-3 |
42.1418 |
-0.17% |
42.07 |
0.05 |
0.12% |
142 |
0.99% |
06/29 |
13:40:56 |
| 00695B |
富邦美債7-10 |
35.7840 |
-0.23% |
35.70 |
0.02 |
0.06% |
287 |
1.49% |
06/29 |
13:40:56 |
| 00696B |
富邦美債20年 |
29.9656 |
-0.19% |
29.91 |
-0.01 |
-0.03% |
3269 |
2.92% |
06/29 |
13:40:56 |
| 00697B |
元大美債7-10 |
36.0225 |
-0.28% |
35.92 |
0.04 |
0.11% |
285 |
0.82% |
06/29 |
13:41:15 |
| 00700 |
富邦恒生國企 |
15.57 |
-0.51% |
15.49 |
0.41 |
2.72% |
373 |
-8.35% |
06/29 |
13:40:56 |
| 00701 |
國泰股利精選30 |
39.13 |
0.03% |
39.14 |
-0.07 |
-0.18% |
652 |
14.69% |
06/29 |
13:41:20 |
| 00702 |
國泰標普低波高息 |
25.33 |
-1.89% |
24.85 |
0.36 |
1.47% |
67 |
3.52% |
06/29 |
13:41:20 |
| 00703 |
台新MSCI中國 |
18.01 |
-0.03% |
18.00 |
0.51 |
2.92% |
49 |
-7.90% |
06/29 |
13:41:15 |
| 00706L |
期元大S&P日圓正2 |
18.5800 |
0.0% |
18.58 |
-0.03 |
-0.16% |
267 |
-3.08% |
06/29 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
32.8800 |
-0.82% |
32.61 |
0.00 |
0.00% |
0 |
1.65% |
06/29 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
70.5500 |
0.35% |
70.80 |
1.15 |
1.65% |
4433 |
-18.78% |
06/29 |
13:41:15 |
| 00709 |
富邦歐洲 |
39.61 |
-0.78% |
39.30 |
0.20 |
0.51% |
102 |
2.40% |
06/29 |
13:40:56 |
| 00710B |
復華彭博非投等債 |
18.91 |
-0.05% |
18.90 |
0.03 |
0.16% |
205 |
0.08% |
06/29 |
13:41:22 |
| 00711B |
復華彭博新興債 |
16.24 |
0.18% |
16.27 |
0.02 |
0.12% |
106 |
1.47% |
06/29 |
13:41:22 |
| 00712 |
復華富時不動產 |
8.88 |
-1.24% |
8.77 |
0.14 |
1.62% |
44274 |
0.03% |
06/29 |
13:41:23 |
| 00713 |
元大台灣高息低波 |
60.1400 |
-0.23% |
60.00 |
0.35 |
0.59% |
5092 |
5.46% |
06/29 |
13:30:30 |
| 00714 |
群益道瓊美國地產 |
22.44 |
-0.62% |
22.30 |
0.20 |
0.90% |
19 |
4.11% |
06/29 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
33.06 |
0.93% |
33.37 |
-0.90 |
-2.63% |
8914 |
-36.43% |
06/29 |
13:41:15 |
| 00717 |
富邦美國特別股 |
14.78 |
-0.07% |
14.77 |
-0.01 |
-0.07% |
55 |
-1.44% |
06/29 |
13:40:56 |
| 00719B |
元大美債1-3 |
31.3252 |
-0.30% |
31.23 |
0.05 |
0.16% |
3845 |
0.79% |
06/29 |
13:41:15 |
| 00720B |
元大投資級公司債 |
34.0391 |
-0.47% |
33.88 |
0.01 |
0.03% |
7650 |
2.25% |
06/29 |
13:41:15 |
| 00722B |
群益投資級電信債 |
36.8770 |
-0.29% |
36.77 |
-0.02 |
-0.05% |
2704 |
1.85% |
06/29 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.5057 |
-0.24% |
31.43 |
-0.09 |
-0.29% |
123 |
1.73% |
06/29 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.6684 |
-0.28% |
34.57 |
-0.01 |
-0.03% |
5167 |
2.27% |
06/29 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
36.0295 |
-0.22% |
35.95 |
-0.02 |
-0.06% |
2168 |
2.13% |
06/29 |
13:41:14 |
| 00726B |
國泰新興投等債 |
33.5249 |
-0.34% |
33.41 |
-0.01 |
-0.03% |
121 |
1.61% |
06/29 |
13:41:14 |
| 00727B |
國泰優選非投等債 |
39.9862 |
-0.12% |
39.94 |
-0.01 |
-0.03% |
121 |
1.06% |
06/29 |
13:41:14 |
| 00728 |
第一金工業30 |
63.5400 |
-0.2200% |
63.40 |
0.75 |
1.20% |
146 |
8.00% |
06/29 |
13:41:15 |
| 00730 |
富邦臺灣優質高息 |
28.97 |
-0.10% |
28.94 |
0.59 |
2.08% |
202 |
6.42% |
06/29 |
13:40:56 |
| 00731 |
復華富時高息低波 |
88.49 |
-0.27% |
88.25 |
-0.30 |
-0.34% |
701 |
10.38% |
06/29 |
13:41:22 |
| 00733 |
富邦臺灣中小 |
73.99 |
0.01% |
74.00 |
0.95 |
1.30% |
739 |
5.91% |
06/29 |
13:40:56 |
| 00734B |
台新JPM新興債 |
16.13 |
-0.34% |
16.08 |
0.01 |
0.06% |
603 |
1.98% |
06/29 |
13:41:15 |
| 00735 |
國泰臺韓科技 |
113.07 |
-0.95% |
112.00 |
-1.50 |
-1.32% |
2703 |
10.96% |
06/29 |
13:41:05 |
| 00736 |
國泰新興市場 |
31.21 |
-0.83% |
30.95 |
0.15 |
0.49% |
192 |
2.35% |
06/29 |
13:41:05 |
| 00737 |
國泰AI機器人 |
37.58 |
0.61% |
37.81 |
0.90 |
2.44% |
152 |
1.52% |
06/29 |
13:41:05 |
| 00738U |
期元大道瓊白銀 |
46.6300 |
0.41% |
46.82 |
1.30 |
2.86% |
5110 |
-19.30% |
06/29 |
13:41:15 |
| 00739 |
元大MSCI A股 |
29.5700 |
-1.08% |
29.25 |
-0.15 |
-0.51% |
193 |
2.24% |
06/29 |
13:41:15 |
| 00740B |
富邦全球投等債 |
39.3923 |
-0.18% |
39.32 |
0.00 |
0.00% |
4120 |
1.68% |
06/29 |
13:40:56 |
| 00741B |
富邦全球非投等債 |
37.5344 |
-0.36% |
37.40 |
0.02 |
0.05% |
185 |
0.38% |
06/29 |
13:40:56 |
| 00746B |
富邦A級公司債 |
36.3834 |
-0.20% |
36.31 |
0.01 |
0.03% |
187 |
2.03% |
06/29 |
13:40:56 |
| 00749B |
凱基新興債10+ |
32.45 |
-0.15% |
32.40 |
0.01 |
0.03% |
102 |
2.21% |
06/29 |
13:41:25 |
| 00750B |
凱基科技債10+ |
33.85 |
-0.16% |
33.80 |
-0.04 |
-0.12% |
100 |
1.88% |
06/29 |
13:41:25 |
| 00751B |
元大AAA至A公司債 |
32.2441 |
-0.45% |
32.10 |
0.01 |
0.03% |
7373 |
1.06% |
06/29 |
13:41:15 |
| 00752 |
中信中國50 |
21.02 |
-0.29% |
20.96 |
0.70 |
3.46% |
2748 |
-9.01% |
06/29 |
13:41:16 |
| 00753L |
中信中國50正2 |
8.32 |
0.12% |
8.33 |
0.37 |
4.65% |
20040 |
-14.91% |
06/29 |
13:41:16 |
| 00754B |
群益AAA-AA公司債 |
34.0761 |
-0.22% |
34.00 |
0.01 |
0.03% |
280 |
1.32% |
06/29 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.6090 |
-0.24% |
33.53 |
0.02 |
0.06% |
114 |
2.23% |
06/29 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.2490 |
-0.74% |
32.01 |
-0.10 |
-0.31% |
220 |
1.84% |
06/29 |
13:41:15 |
| 00757 |
統一FANG+ |
124.53 |
0.62% |
125.30 |
2.95 |
2.41% |
1687 |
0.01% |
06/29 |
13:41:18 |
| 00758B |
復華能源債 |
52.54 |
0.11% |
52.60 |
-0.05 |
-0.09% |
100 |
1.95% |
06/29 |
13:41:23 |
| 00759B |
復華製藥債 |
55.83 |
0.04% |
55.85 |
-0.05 |
-0.09% |
102 |
2.27% |
06/29 |
13:41:23 |
| 00760B |
復華新興企業債 |
54.51 |
0.17% |
54.60 |
0.00 |
0.00% |
106 |
1.67% |
06/29 |
13:41:23 |
| 00761B |
國泰A級公司債 |
35.1836 |
-0.01% |
35.18 |
-0.01 |
-0.03% |
127 |
1.91% |
06/29 |
13:41:15 |
| 00762 |
元大全球AI |
114.5200 |
1.07% |
115.75 |
-1.25 |
-1.07% |
457 |
6.38% |
06/29 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
32.93 |
0.03% |
32.94 |
0.80 |
2.49% |
1139 |
-1.19% |
06/29 |
13:41:15 |
| 00764B |
群益25年美債 |
28.5144 |
-0.26% |
28.44 |
0.00 |
0.00% |
5816 |
2.07% |
06/29 |
13:41:15 |
| 00768B |
復華20年美債 |
51.4368 |
0.12% |
51.50 |
0.00 |
0.00% |
181 |
2.53% |
06/29 |
13:41:23 |
| 00770 |
國泰北美科技 |
66.42 |
0.20% |
66.55 |
0.15 |
0.23% |
206 |
4.32% |
06/29 |
13:41:05 |
| 00771 |
元大US高息特別股 |
15.8000 |
-0.63% |
15.70 |
-0.01 |
-0.06% |
9 |
-1.16% |
06/29 |
13:41:15 |
| 00772B |
中信高評級公司債 |
34.3675 |
-0.28% |
34.27 |
0.01 |
0.03% |
1622 |
1.68% |
06/29 |
13:41:16 |
| 00773B |
中信優先金融債 |
36.6414 |
-0.22% |
36.56 |
0.01 |
0.03% |
4784 |
1.96% |
06/29 |
13:41:16 |
| 00775B |
新光投等債15+ |
32.96 |
-0.19% |
32.90 |
0.14 |
0.43% |
160 |
2.07% |
06/29 |
13:41:15 |
| 00777B |
凱基AAA至A公司債 |
33.30 |
-0.13% |
33.26 |
-0.01 |
-0.03% |
140 |
1.77% |
06/29 |
13:41:25 |
| 00778B |
凱基金融債20+ |
35.36 |
-0.11% |
35.32 |
-0.02 |
-0.06% |
100 |
2.33% |
06/29 |
13:41:25 |
| 00779B |
凱基美債25+ |
28.87 |
-0.20% |
28.81 |
-0.01 |
-0.03% |
308 |
2.04% |
06/29 |
13:41:25 |
| 00780B |
國泰A級金融債 |
37.8474 |
-0.20% |
37.77 |
0.01 |
0.03% |
143 |
1.47% |
06/29 |
13:41:15 |
| 00781B |
國泰A級科技債 |
28.7865 |
-0.47% |
28.65 |
-0.07 |
-0.24% |
164 |
0.03% |
06/29 |
13:41:15 |
| 00782B |
國泰A級公用債 |
31.3112 |
-0.04% |
31.30 |
0.02 |
0.06% |
129 |
2.50% |
06/29 |
13:41:15 |
| 00783 |
富邦中証500 |
31.29 |
-2.05% |
30.65 |
-0.22 |
-0.71% |
672 |
3.86% |
06/29 |
13:40:56 |
| 00785B |
富邦金融投等債 |
35.8554 |
-0.10% |
35.82 |
0.03 |
0.08% |
51 |
2.30% |
06/29 |
13:40:56 |
| 00786B |
元大10年IG銀行債 |
33.5602 |
-0.39% |
33.43 |
0.04 |
0.12% |
5 |
2.21% |
06/29 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
33.3276 |
-0.62% |
33.12 |
-0.06 |
-0.18% |
3 |
1.40% |
06/29 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.9518 |
-0.59% |
30.77 |
-0.02 |
-0.06% |
47 |
2.47% |
06/29 |
13:41:15 |
| 00789B |
復華公司債A3 |
49.4696 |
0.02% |
49.48 |
-0.11 |
-0.22% |
111 |
2.00% |
06/29 |
13:41:23 |
| 00791B |
復華信用債1-5 |
57.2500 |
0.17% |
57.35 |
0.10 |
0.17% |
100 |
1.20% |
06/29 |
13:41:23 |
| 00792B |
群益A級公司債 |
32.3612 |
-0.10% |
32.33 |
0.00 |
0.00% |
117 |
1.57% |
06/29 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.4780 |
-0.37% |
31.36 |
-0.03 |
-0.10% |
2 |
1.69% |
06/29 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.6953 |
-0.34% |
27.60 |
-0.02 |
-0.07% |
7842 |
2.56% |
06/29 |
13:41:16 |
| 00799B |
國泰A級醫療債 |
30.3187 |
0.07% |
30.34 |
0.03 |
0.10% |
208 |
2.20% |
06/29 |
13:41:15 |
| 00830 |
國泰費城半導體 |
93.47 |
1.21% |
94.60 |
-1.10 |
-1.15% |
11431 |
12.91% |
06/29 |
13:41:05 |
| 00834B |
第一金金融債10+ |
35.0575 |
-0.5600% |
34.86 |
0.01 |
0.03% |
100 |
1.94% |
06/29 |
13:41:15 |
| 00836B |
永豐10年A公司債 |
29.31 |
0% |
29.31 |
-0.05 |
-0.17% |
3 |
1.15% |
06/29 |
13:40:48 |
| 00840B |
凱基IG精選15+ |
30.65 |
-0.01% |
30.65 |
-0.04 |
-0.13% |
100 |
1.91% |
06/29 |
13:41:25 |
| 00841B |
凱基AAA-AA公司債 |
29.60 |
-0.19% |
29.54 |
-0.04 |
-0.14% |
100 |
1.62% |
06/29 |
13:41:25 |
| 00842B |
台新美元銀行債 |
31.34 |
-0.42% |
31.21 |
0.06 |
0.19% |
627 |
1.99% |
06/29 |
13:41:15 |
| 00844B |
新光15年IG金融債 |
32.40 |
-0.07% |
32.38 |
0.04 |
0.12% |
160 |
2.35% |
06/29 |
13:41:15 |
| 00845B |
富邦新興投等債 |
33.7255 |
-0.08% |
33.70 |
0.04 |
0.12% |
101 |
1.43% |
06/29 |
13:40:56 |
| 00846B |
富邦歐洲銀行債 |
36.4660 |
-0.10% |
36.43 |
0.06 |
0.16% |
103 |
1.54% |
06/29 |
13:40:56 |
| 00847B |
中信美國市政債 |
26.2320 |
-0.62% |
26.07 |
0.00 |
0.00% |
172 |
1.92% |
06/29 |
13:41:16 |
| 00848B |
中信新興亞洲債 |
34.8407 |
-0.12% |
34.80 |
0.01 |
0.03% |
150 |
1.57% |
06/29 |
13:41:16 |
| 00849B |
中信EM主權債0-5 |
37.6698 |
-0.13% |
37.62 |
0.04 |
0.11% |
470 |
0.94% |
06/29 |
13:41:16 |
| 00850 |
元大臺灣ESG永續 |
89.2800 |
-0.03% |
89.25 |
1.20 |
1.36% |
836 |
7.37% |
06/29 |
13:30:30 |
| 00851 |
台新全球AI |
72.26 |
-0.08% |
72.20 |
1.20 |
1.69% |
4 |
7.89% |
06/29 |
13:41:15 |
| 00852L |
國泰美國道瓊正2 |
34.48 |
-0.17% |
34.42 |
0.22 |
0.64% |
45 |
7.30% |
06/29 |
13:41:20 |
| 00853B |
統一美債10年Aa-A |
28.22 |
-0.21% |
28.17 |
0.02 |
0.07% |
1881 |
1.39% |
06/29 |
13:41:15 |
| 00856B |
永豐1-3年美公債 |
37.85 |
-0.85% |
37.53 |
-0.09 |
-0.24% |
1 |
-0.15% |
06/29 |
13:40:48 |
| 00857B |
永豐20年美公債 |
23.74 |
-0.13% |
23.71 |
-0.01 |
-0.04% |
2348 |
1.90% |
06/29 |
13:40:48 |
| 00858 |
永豐美國500大 |
35.64 |
0.65% |
35.87 |
0.36 |
1.01% |
600 |
2.22% |
06/29 |
13:40:48 |
| 00859B |
群益0-1年美債 |
40.9753 |
-0.23% |
40.88 |
0.05 |
0.12% |
2823 |
-0.16% |
06/29 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.3780 |
-0.07% |
38.35 |
0.04 |
0.10% |
106 |
0.98% |
06/29 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
92.7500 |
0.49% |
93.20 |
-1.35 |
-1.43% |
127 |
9.08% |
06/29 |
13:41:15 |
| 00862B |
中信投資級公司債 |
32.2860 |
-0.11% |
32.25 |
-0.01 |
-0.03% |
217 |
1.39% |
06/29 |
13:41:16 |
| 00863B |
中信全球電信債 |
32.6143 |
-0.14% |
32.57 |
-0.03 |
-0.09% |
523 |
1.13% |
06/29 |
13:41:16 |
| 00864B |
中信美國公債0-1 |
46.4768 |
-0.25% |
46.36 |
0.04 |
0.09% |
1060 |
0.70% |
06/29 |
13:41:16 |
| 00865B |
國泰US短期公債 |
48.6276 |
-0.30% |
48.48 |
0.01 |
0.02% |
4152 |
0.93% |
06/29 |
13:41:15 |
| 00867B |
新光A-BBB電信債 |
31.86 |
-0.15% |
31.81 |
-0.05 |
-0.16% |
1 |
1.80% |
06/29 |
13:41:15 |
| 00870B |
元大15年EM主權債 |
29.2140 |
-0.46% |
29.08 |
0.04 |
0.14% |
1 |
2.40% |
06/29 |
13:41:15 |
| 00875 |
國泰網路資安 |
48.61 |
0.23% |
48.72 |
2.32 |
5.00% |
246 |
8.51% |
06/29 |
13:41:20 |
| 00876 |
元大全球5G |
99.2400 |
0.51% |
99.75 |
-1.25 |
-1.24% |
182 |
14.66% |
06/29 |
13:41:15 |
| 00877 |
復華中國5G |
46.71 |
0.09% |
46.75 |
-1.40 |
-2.91% |
7222 |
15.26% |
06/29 |
13:41:23 |
| 00878 |
國泰永續高股息 |
32.95 |
-0.15% |
32.90 |
0.19 |
0.58% |
37372 |
12.03% |
06/29 |
13:41:20 |
| 00881 |
國泰台灣科技龍頭 |
52.97 |
0.06% |
53.00 |
0.30 |
0.57% |
8272 |
5.33% |
06/29 |
13:41:20 |
| 00882 |
中信中國高股息 |
14.87 |
-0.40% |
14.81 |
0.16 |
1.09% |
7809 |
-5.57% |
06/29 |
13:41:16 |
| 00884B |
中信低碳新興債 |
30.3666 |
-0.25% |
30.29 |
-0.08 |
-0.26% |
152 |
1.98% |
06/29 |
13:41:16 |
| 00885 |
富邦越南 |
19.17 |
-0.99% |
18.98 |
0.10 |
0.53% |
4521 |
2.28% |
06/29 |
13:40:56 |
| 00886 |
永豐美國科技 |
44.62 |
-0.83% |
44.25 |
0.00 |
0.00% |
1 |
5.07% |
06/29 |
13:40:48 |
| 00887 |
永豐中國科技50大 |
19.75 |
1.32% |
20.01 |
0.25 |
1.27% |
12978 |
19.52% |
06/29 |
13:40:48 |
| 00888 |
永豐台灣ESG |
36.77 |
0.63% |
37.00 |
0.45 |
1.23% |
3876 |
14.85% |
06/29 |
13:40:47 |
| 00890B |
凱基ESGBBB債15+ |
33.04 |
-0.10% |
33.01 |
0.00 |
0.00% |
100 |
1.97% |
06/29 |
13:41:25 |
| 00891 |
中信關鍵半導體 |
35.85 |
0.53% |
36.04 |
0.23 |
0.64% |
17052 |
7.92% |
06/29 |
13:41:16 |
| 00892 |
富邦台灣半導體 |
43.23 |
0.23% |
43.33 |
0.07 |
0.16% |
1912 |
5.13% |
06/29 |
13:40:56 |
| 00893 |
國泰智能電動車 |
45.04 |
-0.13% |
44.98 |
-0.26 |
-0.57% |
1259 |
3.08% |
06/29 |
13:41:20 |
| 00894 |
中信小資高價30 |
46.99 |
0.15% |
47.06 |
0.46 |
0.99% |
3636 |
2.31% |
06/29 |
13:41:16 |
| 00895 |
富邦未來車 |
50.63 |
-0.06% |
50.60 |
0.30 |
0.60% |
941 |
3.47% |
06/29 |
13:40:56 |
| 00896 |
中信綠能及電動車 |
26.87 |
0.33% |
26.96 |
0.35 |
1.32% |
4596 |
1.52% |
06/29 |
13:41:16 |
| 00897 |
富邦基因免疫生技 |
11.15 |
0.18% |
11.17 |
0.46 |
4.30% |
3433 |
13.21% |
06/29 |
13:40:56 |
| 00898 |
國泰基因免疫革命 |
9.34 |
-0.43% |
9.30 |
0.34 |
3.79% |
2674 |
12.75% |
06/29 |
13:41:20 |
| 00899 |
FT潔淨能源 |
25.65 |
-0.19% |
25.60 |
-0.35 |
-1.35% |
38 |
-4.62% |
06/29 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
19.05 |
-0.37% |
18.98 |
0.11 |
0.58% |
6250 |
6.98% |
06/29 |
13:40:56 |
| 00901 |
永豐智能車供應鏈 |
45.63 |
0.48% |
45.85 |
0.65 |
1.44% |
389 |
7.72% |
06/29 |
13:40:47 |
| 00902 |
中信電池及儲能 |
14.81 |
-0.14% |
14.79 |
0.17 |
1.16% |
1570 |
-6.21% |
06/29 |
13:41:16 |
| 00903 |
富邦元宇宙 |
20.35 |
0.39% |
20.43 |
0.21 |
1.04% |
24 |
-0.45% |
06/29 |
13:40:56 |
| 00904 |
新光臺灣半導體30 |
41.84 |
0.46% |
42.03 |
0.23 |
0.55% |
1667 |
8.25% |
06/29 |
13:41:15 |
| 00905 |
FT臺灣Smart |
27.33 |
0.26% |
27.40 |
0.35 |
1.29% |
1821 |
7.70% |
06/29 |
13:41:16 |
| 00907 |
永豐優息存股 |
16.23 |
-0.49% |
16.15 |
0.02 |
0.12% |
1058 |
3.99% |
06/29 |
13:40:47 |
| 00908 |
富邦入息REITs+ |
15.35 |
-0.98% |
15.20 |
0.13 |
0.86% |
94 |
5.26% |
06/29 |
13:40:56 |
| 00909 |
國泰數位支付服務 |
49.33 |
-0.45% |
49.11 |
1.55 |
3.26% |
1520 |
3.89% |
06/29 |
13:41:20 |
| 00910 |
第一金太空衛星 |
59.0591 |
0.0700% |
59.10 |
1.75 |
3.05% |
2377 |
-16.60% |
06/29 |
13:41:15 |
| 00911 |
兆豐洲際半導體 |
63.75 |
1.10% |
64.45 |
-1.25 |
-1.90% |
664 |
14.15% |
06/29 |
13:41:16 |
| 00912 |
中信臺灣智慧50 |
33.41 |
0.30% |
33.51 |
0.33 |
0.99% |
1586 |
7.74% |
06/29 |
13:41:16 |
| 00913 |
兆豐台灣晶圓製造 |
52.14 |
0.31% |
52.30 |
0.30 |
0.58% |
2278 |
14.60% |
06/29 |
13:41:16 |
| 00915 |
凱基優選高股息30 |
32.10 |
0.00% |
32.10 |
0.09 |
0.28% |
3065 |
12.82% |
06/29 |
13:41:25 |
| 00916 |
國泰全球品牌50 |
25.07 |
-0.20% |
25.02 |
0.46 |
1.87% |
2103 |
-8.10% |
06/29 |
13:41:20 |
| 00917 |
中信特選金融 |
22.07 |
0.36% |
22.15 |
-0.05 |
-0.23% |
451 |
2.06% |
06/29 |
13:41:16 |
| 00918 |
大華優利高填息30 |
31.44 |
-0.03% |
31.43 |
0.28 |
0.90% |
26444 |
12.12% |
06/29 |
13:41:24 |
| 00919 |
群益台灣精選高息 |
29.43 |
0.10% |
29.46 |
-0.10 |
-0.34% |
101707 |
6.70% |
06/29 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
25.35 |
0.55% |
25.49 |
-0.09 |
-0.35% |
500 |
-0.63% |
06/29 |
13:40:56 |
| 00921 |
兆豐龍頭等權重 |
22.68 |
-0.31% |
22.61 |
0.21 |
0.94% |
210 |
3.93% |
06/29 |
13:41:16 |
| 00922 |
國泰台灣領袖50 |
39.83 |
0.43% |
40.00 |
0.43 |
1.09% |
8357 |
8.15% |
06/29 |
13:41:20 |
| 00923 |
群益台ESG低碳50 |
41.62 |
0.41% |
41.79 |
0.61 |
1.48% |
3543 |
7.66% |
06/29 |
13:41:15 |
| 00924 |
復華S&P500成長 |
31.98 |
-0.59% |
31.79 |
0.40 |
1.27% |
2281 |
1.31% |
06/29 |
13:41:23 |
| 00926 |
凱基全球菁英55 |
24.30 |
0.21% |
24.35 |
0.32 |
1.33% |
1384 |
-0.90% |
06/29 |
13:41:25 |
| 00927 |
群益半導體收益 |
40.09 |
0.15% |
40.15 |
0.34 |
0.85% |
17208 |
11.52% |
06/29 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
36.15 |
0.28% |
36.25 |
-0.08 |
-0.22% |
465 |
2.89% |
06/29 |
13:41:16 |
| 00929 |
復華台灣科技優息 |
29.99 |
0% |
29.99 |
0.03 |
0.10% |
33987 |
10.47% |
06/29 |
13:41:23 |
| 00930 |
永豐ESG低碳高息 |
24.50 |
0.20% |
24.55 |
0.03 |
0.12% |
1413 |
7.86% |
06/29 |
13:40:48 |
| 00931B |
統一美債20年 |
13.91 |
-0.29% |
13.88 |
0.00 |
0.00% |
2998 |
2.91% |
06/29 |
13:41:13 |
| 00932 |
兆豐永續高息等權 |
17.35 |
-0.46% |
17.27 |
0.12 |
0.70% |
590 |
3.30% |
06/29 |
13:41:16 |
| 00933B |
國泰10Y+金融債 |
16.3843 |
-0.45% |
16.31 |
0.01 |
0.06% |
13732 |
1.83% |
06/29 |
13:41:15 |
| 00934 |
中信成長高股息 |
27.75 |
0.11% |
27.78 |
0.33 |
1.20% |
3519 |
6.05% |
06/29 |
13:41:16 |
| 00935 |
野村臺灣新科技50 |
58.77 |
0.31% |
58.95 |
0.15 |
0.26% |
12173 |
6.91% |
06/29 |
13:41:20 |
| 00936 |
台新永續高息中小 |
20.84 |
-0.16% |
20.81 |
0.03 |
0.14% |
1374 |
4.57% |
06/29 |
13:41:15 |
| 00937B |
群益ESG投等債20+ |
15.1736 |
-0.35% |
15.12 |
-0.01 |
-0.07% |
41299 |
1.77% |
06/29 |
13:41:15 |
| 00938 |
凱基優選30 |
24.11 |
0.29% |
24.18 |
0.04 |
0.17% |
3121 |
10.27% |
06/29 |
13:41:25 |
| 00939 |
統一台灣高息動能 |
21.30 |
-0.19% |
21.26 |
0.02 |
0.09% |
4430 |
10.05% |
06/29 |
13:41:27 |
| 00940 |
元大台灣價值高息 |
12.5000 |
-0.16% |
12.48 |
0.14 |
1.13% |
14966 |
7.92% |
06/29 |
13:30:30 |
| 00941 |
中信上游半導體 |
28.37 |
0.85% |
28.61 |
-0.21 |
-0.73% |
2236 |
11.85% |
06/29 |
13:41:16 |
| 00942B |
台新美A公司債20+ |
14.65 |
-0.20% |
14.62 |
0.01 |
0.07% |
1201 |
1.87% |
06/29 |
13:41:15 |
| 00943 |
兆豐電子高息等權 |
21.80 |
-0.28% |
21.74 |
0.11 |
0.51% |
189 |
7.24% |
06/29 |
13:41:16 |
| 00944 |
野村趨勢動能高息 |
21.68 |
0.37% |
21.76 |
0.22 |
1.02% |
1919 |
11.64% |
06/29 |
13:41:20 |
| 00945B |
凱基美國非投等債 |
14.54 |
-0.23% |
14.51 |
0.01 |
0.07% |
4723 |
0.51% |
06/29 |
13:41:25 |
| 00946 |
群益科技高息成長 |
15.07 |
-0.07% |
15.06 |
0.25 |
1.69% |
3007 |
10.27% |
06/29 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
38.23 |
0.29% |
38.34 |
0.27 |
0.71% |
8296 |
8.71% |
06/29 |
13:41:15 |
| 00948B |
中信優息投資級債 |
9.6835 |
-0.35% |
9.65 |
-0.01 |
-0.10% |
2897 |
1.83% |
06/29 |
13:41:16 |
| 00949 |
復華日本龍頭 |
20.33 |
-0.2% |
20.29 |
0.01 |
0.05% |
444 |
0.71% |
06/29 |
13:41:23 |
| 00950B |
凱基A級公司債 |
14.40 |
-0.32% |
14.35 |
0.01 |
0.07% |
2598 |
1.87% |
06/29 |
13:41:25 |
| 00951 |
台新日本半導體 |
19.77 |
0.58% |
19.89 |
-0.28 |
-1.39% |
3502 |
15.86% |
06/29 |
13:41:15 |
| 00952 |
凱基台灣AI50 |
18.19 |
0.27% |
18.24 |
0.32 |
1.79% |
3053 |
4.75% |
06/29 |
13:41:25 |
| 00953B |
群益優選非投等債 |
9.7100 |
-0.10% |
9.70 |
0.02 |
0.21% |
24515 |
1.00% |
06/29 |
13:41:15 |
| 00954 |
中信日本半導體 |
21.16 |
0.05% |
21.17 |
-0.33 |
-1.53% |
2732 |
15.54% |
06/29 |
13:41:16 |
| 00955 |
中信日本商社 |
13.87 |
-0.07% |
13.86 |
0.02 |
0.14% |
3565 |
-7.55% |
06/29 |
13:41:16 |
| 00956 |
中信日經高股息 |
12.04 |
-0.08% |
12.03 |
-0.02 |
-0.17% |
115 |
-1.65% |
06/29 |
13:41:16 |
| 00957B |
兆豐US優選投等債 |
13.79 |
-0.31% |
13.75 |
-0.01 |
-0.07% |
520 |
1.87% |
06/29 |
13:41:16 |
| 00958B |
永豐ESG銀行債15+ |
9.49 |
-0.11% |
9.48 |
0.01 |
0.11% |
142 |
1.98% |
06/29 |
13:40:48 |
| 00959B |
大華投等美債15Y+ |
9.61 |
-0.37% |
9.57 |
0.01 |
0.10% |
1973 |
1.94% |
06/29 |
13:41:09 |
| 00960 |
野村全球航運龍頭 |
16.93 |
0.06% |
16.94 |
-0.23 |
-1.34% |
1629 |
-3.01% |
06/29 |
13:41:20 |
| 00961 |
FT臺灣永續高息 |
12.55 |
0.16% |
12.57 |
0.07 |
0.56% |
3460 |
6.15% |
06/29 |
13:41:16 |
| 00962 |
台新AI優息動能 |
14.48 |
-0.08% |
14.47 |
0.19 |
1.33% |
651 |
4.27% |
06/29 |
13:41:15 |
| 00963 |
中信全球高股息 |
12.61 |
0.16% |
12.63 |
0.14 |
1.12% |
569 |
0.11% |
06/29 |
13:41:16 |
| 00964 |
中信亞太高股息 |
13.73 |
0.29% |
13.77 |
0.11 |
0.81% |
3330 |
-2.88% |
06/29 |
13:41:16 |
| 00965 |
元大航太防衛科技 |
24.5500 |
0.0% |
24.55 |
0.42 |
1.74% |
1531 |
-2.32% |
06/29 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.31 |
-0.28% |
14.27 |
-0.01 |
-0.07% |
1096 |
2.09% |
06/29 |
13:41:21 |
| 00967B |
元大優息美債 |
9.3769 |
-0.71% |
9.31 |
0.00 |
0.00% |
712 |
2.01% |
06/29 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.4762 |
-0.59% |
9.42 |
-0.01 |
-0.11% |
4673 |
1.40% |
06/29 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.7989 |
-0.78% |
8.73 |
-0.02 |
-0.23% |
2025 |
4.61% |
06/29 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.58 |
-0.26% |
9.56 |
0.00 |
0.00% |
1336 |
1.84% |
06/29 |
13:41:15 |
| 00971 |
野村美國研發龍頭 |
16.53 |
-0.06% |
16.52 |
0.33 |
2.04% |
514 |
0.78% |
06/29 |
13:41:20 |
| 00972 |
野村日本動能高息 |
19.32 |
-0.52% |
19.22 |
0.03 |
0.16% |
193 |
0.25% |
06/29 |
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 |
-0.31% |
9.65 |
-0.01 |
-0.10% |
- |
1.79% |
06/29 |
13:41:15 |
| 00980T |
平衡凱基美國TOP |
11.13 |
0.45% |
11.18 |
0.18 |
1.64% |
421 |
-1.06% |
06/29 |
13:41:25 |
| 00980D |
主動聯博投等入息 |
20.6260 |
-0.13% |
20.60 |
0.02 |
0.10% |
254 |
1.04% |
06/29 |
13:41:19 |
| 00980A |
主動野村臺灣優選 |
23.68 |
-0.13% |
23.65 |
0.05 |
0.21% |
11320 |
3.36% |
06/29 |
13:41:20 |
| 00981D |
主動中信非投等債 |
10.4447 |
-0.33% |
10.41 |
0.02 |
0.19% |
4618 |
0.77% |
06/29 |
13:41:16 |
| 00981T |
平衡凱基雙核收息 |
12.23 |
0.00% |
12.23 |
0.04 |
0.33% |
4656 |
3.11% |
06/29 |
13:41:25 |
| 00981B |
第一金優選非投債 |
9.2304 |
0.0000% |
9.23 |
0.01 |
0.11% |
10255 |
0.40% |
06/29 |
13:41:15 |
| 00981A |
主動統一台股增長 |
29.91 |
0.10% |
29.94 |
0.03 |
0.10% |
162975 |
3.64% |
06/29 |
13:41:23 |
| 00982A |
主動群益台灣強棒 |
23.66 |
-0.04% |
23.65 |
0.06 |
0.25% |
23863 |
5.89% |
06/29 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.0784 |
-0.28% |
10.05 |
0.02 |
0.20% |
648 |
0.96% |
06/29 |
13:40:56 |
| 00982T |
平衡兆豐台美動能 |
15.78 |
-1.10% |
15.61 |
0.01 |
0.06% |
40 |
7.90% |
06/29 |
13:41:16 |
| 00982B |
FT投資級債20+ |
10.13 |
-1.44% |
9.98 |
-0.01 |
-0.10% |
12 |
1.25% |
06/29 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
12.11 |
-0.58% |
12.04 |
0.32 |
2.73% |
6394 |
4.52% |
06/29 |
13:41:16 |
| 00983D |
主動富邦複合收益 |
10.2415 |
-0.41% |
10.20 |
0.00 |
0.00% |
797 |
0.82% |
06/29 |
13:40:56 |
| 00983B |
大華優利美公債20 |
16.13 |
-0.25% |
16.09 |
0.00 |
0.00% |
214 |
2.67% |
06/29 |
13:41:24 |
| 00984D |
主動聯博全球非投 |
10.1153 |
0.54% |
10.17 |
0.02 |
0.20% |
10252 |
1.10% |
06/29 |
13:41:24 |
| 00984B |
大華優利美A債15 |
16.76 |
-0.22% |
16.72 |
0.01 |
0.06% |
774 |
2.06% |
06/29 |
13:41:24 |
| 00984A |
主動安聯台灣高息 |
16.09 |
0.06% |
16.10 |
-0.04 |
-0.25% |
5992 |
5.09% |
06/29 |
13:41:12 |
| 00985D |
主動貝萊德優投等 |
10.38 |
-0.25% |
10.35 |
-0.01 |
-0.10% |
189 |
-% |
06/29 |
13:41:15 |
| 00985B |
群益ESG投等債0-5 |
10.3167 |
-0.06% |
10.31 |
0.02 |
0.19% |
4806 |
1.10% |
06/29 |
13:41:15 |
| 00985A |
主動野村台灣50 |
21.44 |
-0.51% |
21.33 |
0.09 |
0.42% |
7121 |
2.66% |
06/29 |
13:41:20 |
| 00986A |
主動台新龍頭成長 |
15.08 |
0.36% |
15.14 |
-0.05 |
-0.33% |
197 |
5.07% |
06/29 |
13:41:15 |
| 00986B |
FT金融債10+ |
10.19 |
-1.26% |
10.06 |
0.02 |
0.20% |
13 |
1.59% |
06/29 |
13:41:16 |
| 00986D |
主動復華金融債息 |
14.95 |
-0.07% |
14.94 |
0.05 |
0.34% |
- |
-% |
06/29 |
13:41:23 |
| 00987B |
野村10+澳洲公債 |
15.93 |
-0.13% |
15.91 |
-0.02 |
-0.13% |
792 |
0.28% |
06/29 |
13:41:20 |
| 00987A |
主動台新優勢成長 |
16.41 |
-0.06% |
16.40 |
-0.02 |
-0.12% |
2966 |
-0.42% |
06/29 |
13:41:15 |
| 00988A |
主動統一全球創新 |
21.39 |
0.28% |
21.45 |
-0.47 |
-2.14% |
98832 |
8.91% |
06/29 |
13:41:20 |
| 00988B |
玉山嚴選非投債 |
19.87 |
0.03% |
19.88 |
0.02 |
0.10% |
459 |
-% |
06/29 |
13:41:11 |
| 00989A |
主動摩根美國科技 |
17.97 |
-0.46% |
17.89 |
0.12 |
0.68% |
2039 |
5.20% |
06/29 |
13:41:15 |
| 00989B |
台新美國非投等債 |
10.18 |
-0.27% |
10.15 |
-0.01 |
-0.10% |
2192 |
-% |
06/29 |
13:41:15 |
| 00990A |
主動元大AI新經濟 |
19.8500 |
0.25% |
19.90 |
-0.33 |
-1.63% |
45524 |
9.70% |
06/29 |
13:41:15 |
| 00991A |
主動復華未來50 |
19.63 |
0.1% |
19.65 |
-0.10 |
-0.51% |
83474 |
8.79% |
06/29 |
13:41:23 |
| 00992A |
主動群益科技創新 |
17.81 |
-0.06% |
17.80 |
-0.06 |
-0.34% |
34623 |
2.22% |
06/29 |
13:41:15 |
| 00993A |
主動安聯台灣 |
13.51 |
0.00% |
13.51 |
0.04 |
0.30% |
7018 |
3.81% |
06/29 |
13:41:04 |
| 00994A |
主動第一金台股優 |
17.1700 |
-0.0600% |
17.16 |
-0.04 |
-0.23% |
5248 |
1.17% |
06/29 |
13:41:15 |
| 00995A |
主動中信台灣卓越 |
17.31 |
0.06% |
17.32 |
0.11 |
0.64% |
3769 |
4.21% |
06/29 |
13:41:16 |
| 00996A |
主動兆豐台灣豐收 |
15.31 |
0.13% |
15.33 |
0.12 |
0.79% |
6039 |
-% |
06/29 |
13:41:16 |
| 00997A |
主動群益美國增長 |
13.68 |
0.88% |
13.80 |
-0.18 |
-1.29% |
47198 |
-% |
06/29 |
13:41:15 |
| 00998A |
主動復華金融股息 |
16.62 |
0% |
16.62 |
-0.07 |
-0.42% |
- |
-% |
06/29 |
13:41:23 |
| 00999A |
主動野村臺灣高息 |
10.67 |
-0.28% |
10.64 |
0.02 |
0.19% |
14257 |
-% |
06/29 |
13:41:20 |
| 006201 |
元大富櫃50 |
45.2700 |
0.73% |
45.60 |
-0.14 |
-0.31% |
389 |
0.35% |
06/29 |
13:30:30 |
| 006203 |
元大MSCI台灣 |
189.5100 |
0.18% |
189.85 |
0.90 |
0.48% |
19 |
7.05% |
06/29 |
13:30:30 |
| 006204 |
永豐臺灣加權 |
225.24 |
-0.13% |
224.95 |
2.75 |
1.24% |
13 |
5.81% |
06/29 |
13:40:47 |
| 006205 |
富邦上証 |
42.07 |
-1.31% |
41.52 |
0.22 |
0.53% |
968 |
1.85% |
06/29 |
13:40:56 |
| 006206 |
元大上證50 |
38.2100 |
-1.31% |
37.71 |
0.49 |
1.32% |
199 |
2.40% |
06/29 |
13:41:15 |
| 006207 |
復華滬深 |
34.09 |
-1.32% |
33.64 |
-0.19 |
-0.56% |
776 |
1.53% |
06/29 |
13:41:22 |
| 006208 |
富邦台50 |
241.59 |
0.48% |
242.75 |
4.05 |
1.70% |
3846 |
7.52% |
06/29 |
13:40:56 |
| 009800 |
中信NASDAQ |
12.92 |
0.62% |
13.00 |
0.13 |
1.01% |
2027 |
3.34% |
06/29 |
13:41:16 |
| 009801 |
中信美國創新科技 |
12.01 |
0.58% |
12.08 |
0.03 |
0.25% |
744 |
1.27% |
06/29 |
13:41:16 |
| 009802 |
富邦旗艦50 |
18.56 |
0.11% |
18.58 |
0.25 |
1.36% |
3697 |
3.23% |
06/29 |
13:40:56 |
| 009803 |
玉山市值動能50 |
21.13 |
0.24% |
21.18 |
0.18 |
0.86% |
1608 |
4.32% |
06/29 |
13:41:11 |
| 009804 |
聯邦台精彩50 |
23.32 |
0.47% |
23.43 |
0.27 |
1.17% |
2363 |
7.87% |
06/29 |
13:41:15 |
| 009805 |
新光美國電力基建 |
16.83 |
0.35% |
16.89 |
-0.16 |
-0.94% |
4331 |
3.15% |
06/29 |
13:41:15 |
| 009806 |
台新標普500 ETF基金 |
13.11 |
-0.01% |
13.11 |
0.19 |
1.47% |
- |
2.17% |
06/29 |
13:41:15 |
| 009807 |
台新標普科技精選ETF基金 |
16.48 |
0.44% |
16.55 |
0.13 |
0.79% |
- |
5.76% |
06/29 |
13:41:15 |
| 009808 |
華南永昌優選50 |
30.98 |
0.16% |
31.03 |
0.46 |
1.50% |
436 |
8.12% |
06/29 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
17.49 |
0.34% |
17.55 |
0.21 |
1.21% |
1461 |
10.09% |
06/29 |
13:40:56 |
| 009810 |
玉山全球藍籌100 |
19.93 |
0.45% |
20.02 |
0.27 |
1.37% |
94 |
-0.34% |
06/29 |
13:41:11 |
| 009811 |
統一美國50 |
12.62 |
0.32% |
12.66 |
0.15 |
1.20% |
1397 |
1.03% |
06/29 |
13:41:20 |
| 009812 |
野村日本東證 |
12.28 |
-0.24% |
12.25 |
0.02 |
0.16% |
278 |
1.99% |
06/29 |
13:41:20 |
| 009813 |
貝萊德標普卓越50 |
10.85 |
-0.50% |
10.80 |
0.12 |
1.12% |
2704 |
-1.48% |
06/29 |
13:41:15 |
| 009814 |
富邦標普500 |
10.94 |
0.09% |
10.95 |
0.10 |
0.92% |
- |
1.89% |
06/29 |
13:40:56 |
| 009815 |
大華美國MAG7+ |
10.88 |
0.18% |
10.90 |
0.18 |
1.68% |
4964 |
-0.12% |
06/29 |
13:41:24 |
| 009816 |
凱基台灣TOP50 |
15.05 |
0.00% |
15.05 |
0.05 |
0.33% |
149744 |
6.48% |
06/29 |
13:41:25 |
| 009817 |
國泰日本不動產 |
9.00 |
-0.67% |
8.94 |
0.02 |
0.22% |
2126 |
-0.19% |
06/29 |
13:41:20 |
| 009818 |
華南永昌NASDAQxT |
19.39 |
0.31% |
19.45 |
0.24 |
1.25% |
429 |
-% |
06/29 |
13:41:15 |
| 009819 |
中信數據及電力 |
10.15 |
0.00% |
10.15 |
0.01 |
0.10% |
7271 |
-% |
06/29 |
13:41:16 |
| 009820 |
元大納斯達克精選 |
9.7600 |
0.31% |
9.79 |
0.07 |
0.72% |
5140 |
-% |
06/29 |
13:41:15 |
| 009821 |
野村稀土關鍵資源 |
14.25 |
-0.07% |
14.24 |
0.01 |
0.07% |
20474 |
-% |
06/29 |
13:41:20 |
| 009822 |
華南永昌未來金融 |
9.98 |
-0.60% |
9.92 |
0.36 |
3.77% |
2438 |
-% |
06/29 |
13:41:15 |
| 009823 |
群益S&P500 |
10.10 |
0.10% |
10.11 |
0.12 |
1.20% |
16637 |
-% |
06/29 |
13:41:15 |
| 009824 |
群益美國科技巨頭 |
9.86 |
0.20% |
9.88 |
0.01 |
0.10% |
47339 |
-% |
06/29 |
13:41:15 |
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