|
|
| 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 |
65.4000 |
-0.23% |
65.25 |
0.85 |
1.32% |
83025 |
5.35% |
12/29 |
13:30:45 |
| 0051 |
元大中型100 |
91.3100 |
-0.07% |
91.25 |
0.05 |
0.05% |
32 |
2.20% |
12/29 |
13:30:45 |
| 0052 |
富邦科技 |
37.54 |
-0.37% |
37.40 |
0.51 |
1.38% |
34469 |
-71.45% |
12/29 |
13:41:31 |
| 0053 |
元大電子 |
140.4900 |
-0.14% |
140.30 |
2.15 |
1.56% |
27 |
4.58% |
12/29 |
13:30:45 |
| 0055 |
元大MSCI金融 |
32.2000 |
-0.22% |
32.13 |
0.12 |
0.37% |
230 |
4.67% |
12/29 |
13:30:45 |
| 0056 |
元大高股息 |
36.7500 |
-0.05% |
36.73 |
0.12 |
0.33% |
34873 |
1.14% |
12/29 |
13:30:45 |
| 0057 |
富邦摩台 |
191.19 |
-0.26% |
190.70 |
2.10 |
1.11% |
13 |
5.13% |
12/29 |
13:41:31 |
| 0061 |
元大寶滬深 |
23.3200 |
-0.94% |
23.10 |
0.00 |
0.00% |
239 |
3.26% |
12/29 |
13:41:45 |
| 00625K |
富邦上証+R |
8.86 |
-0.56% |
8.81 |
0.00 |
0.00% |
0 |
0.82% |
12/29 |
13:41:31 |
| 00631L |
元大台灣50正2 |
361.3200 |
-0.05% |
361.15 |
6.40 |
1.80% |
3015 |
9.06% |
12/29 |
13:30:45 |
| 00632R |
元大台灣50反1 |
16.4900 |
0.0% |
16.49 |
-0.16 |
-0.96% |
58087 |
-4.89% |
12/29 |
13:30:45 |
| 00633L |
富邦上証正2 |
50.73 |
-0.26% |
50.60 |
-0.10 |
-0.20% |
2666 |
3.39% |
12/29 |
13:41:31 |
| 00634R |
富邦上証反1 |
3.21 |
-0.31% |
3.20 |
0.00 |
0.00% |
192 |
-1.87% |
12/29 |
13:41:31 |
| 00635U |
期元大S&P黃金 |
48.4600 |
-0.17% |
48.38 |
-0.07 |
-0.14% |
5336 |
8.04% |
12/29 |
13:41:45 |
| 00636K |
國泰中國A50+U |
8.67 |
0.35% |
8.70 |
0.02 |
0.23% |
2 |
2.78% |
12/29 |
13:41:40 |
| 00636 |
國泰中國A50 |
27.25 |
-0.51% |
27.11 |
-0.05 |
-0.18% |
939 |
3.31% |
12/29 |
13:41:40 |
| 00637L |
元大滬深300正2 |
20.8400 |
-0.29% |
20.78 |
-0.03 |
-0.14% |
31763 |
3.92% |
12/29 |
13:41:45 |
| 00638R |
元大滬深300反1 |
6.8200 |
-0.59% |
6.78 |
-0.03 |
-0.44% |
42 |
-1.87% |
12/29 |
13:41:45 |
| 00639 |
富邦深100 |
15.35 |
-0.39% |
15.29 |
-0.01 |
-0.07% |
793 |
3.64% |
12/29 |
13:41:31 |
| 00640L |
富邦日本正2 |
78.02 |
0.10% |
78.10 |
0.35 |
0.45% |
99 |
5.81% |
12/29 |
13:41:31 |
| 00641R |
富邦日本反1 |
4.57 |
-0.44% |
4.55 |
-0.01 |
-0.22% |
1264 |
-3.79% |
12/29 |
13:41:31 |
| 00642U |
期元大S&P石油 |
15.0900 |
-0.20% |
15.06 |
-0.24 |
-1.57% |
6174 |
-2.35% |
12/29 |
13:41:45 |
| 00643K |
群益深証中小+R |
3.83 |
0.00% |
3.83 |
0.00 |
0.00% |
0 |
3.26% |
12/29 |
13:41:45 |
| 00643 |
群益深証中小 |
17.18 |
-0.17% |
17.15 |
0.10 |
0.59% |
3707 |
5.77% |
12/29 |
13:41:45 |
| 00645 |
富邦日本 |
47.86 |
0.04% |
47.88 |
0.11 |
0.23% |
115 |
3.16% |
12/29 |
13:41:31 |
| 00646 |
元大S&P500 |
68.2600 |
-0.09% |
68.20 |
-0.20 |
-0.29% |
12501 |
3.06% |
12/29 |
13:41:45 |
| 00647L |
元大S&P500正2 |
118.9100 |
-0.18% |
118.70 |
-0.35 |
-0.29% |
126 |
3.81% |
12/29 |
13:41:45 |
| 00648R |
元大S&P500反1 |
4.3200 |
-0.23% |
4.31 |
-0.01 |
-0.23% |
522 |
-1.89% |
12/29 |
13:41:45 |
| 00650L |
復華香港正2 |
17.80 |
-0.28% |
17.75 |
-0.15 |
-0.84% |
8317 |
-0.83% |
12/29 |
13:41:35 |
| 00651R |
復華香港反1 |
5.31 |
-0.38% |
5.29 |
0.00 |
0.00% |
515 |
0.09% |
12/29 |
13:41:36 |
| 00652 |
富邦印度 |
37.58 |
-0.77% |
37.29 |
-0.13 |
-0.35% |
161 |
0.59% |
12/29 |
13:41:31 |
| 00653L |
富邦印度正2 |
58.09 |
-0.24% |
57.95 |
-0.45 |
-0.77% |
75 |
-0.13% |
12/29 |
13:41:31 |
| 00654R |
富邦印度反1 |
6.28 |
-0.64% |
6.24 |
0.02 |
0.32% |
6 |
-0.06% |
12/29 |
13:41:31 |
| 00655L |
國泰中國A50正2 |
35.34 |
-0.06% |
35.32 |
-0.06 |
-0.17% |
1208 |
3.53% |
12/29 |
13:41:40 |
| 00656R |
國泰中國A50反1 |
6.03 |
-0.17% |
6.02 |
0.02 |
0.33% |
1142 |
-1.51% |
12/29 |
13:41:40 |
| 00657 |
國泰日經225 |
59.39 |
-0.07% |
59.35 |
-0.35 |
-0.59% |
139 |
2.18% |
12/29 |
13:41:40 |
| 00657K |
國泰日經225+U |
18.90 |
0.37% |
18.97 |
-0.08 |
-0.42% |
2 |
1.58% |
12/29 |
13:41:40 |
| 00660 |
元大歐洲50 |
42.0600 |
-0.78% |
41.73 |
-0.12 |
-0.29% |
11 |
2.20% |
12/29 |
13:41:45 |
| 00661 |
元大日經225 |
64.9600 |
0.06% |
65.00 |
-0.30 |
-0.46% |
103 |
2.29% |
12/29 |
13:41:45 |
| 00662 |
富邦NASDAQ |
103.41 |
0.04% |
103.45 |
-0.30 |
-0.29% |
3274 |
2.69% |
12/29 |
13:41:31 |
| 00663L |
國泰臺灣加權正2 |
47.20 |
-0.11% |
47.15 |
0.79 |
1.70% |
7146 |
9.11% |
12/29 |
13:41:40 |
| 00664R |
國泰臺灣加權反1 |
2.67 |
0.00% |
2.67 |
-0.01 |
-0.37% |
18213 |
-4.85% |
12/29 |
13:41:25 |
| 00665L |
富邦恒生國企正2 |
10.89 |
-0.09% |
10.88 |
0.03 |
0.28% |
21450 |
-3.61% |
12/29 |
13:41:31 |
| 00666R |
富邦恒生國企反1 |
8.91 |
-1.01% |
8.82 |
-0.01 |
-0.11% |
71 |
1.33% |
12/29 |
13:41:31 |
| 00668K |
國泰美國道瓊+U |
17.78 |
0.06% |
17.79 |
-0.01 |
-0.06% |
2 |
2.98% |
12/29 |
13:41:25 |
| 00668 |
國泰美國道瓊 |
55.86 |
-0.11% |
55.80 |
-0.15 |
-0.27% |
145 |
3.82% |
12/29 |
13:41:25 |
| 00669R |
國泰美國道瓊反1 |
5.65 |
0.00% |
5.65 |
0.00 |
0.00% |
1628 |
-2.32% |
12/29 |
13:41:25 |
| 00670L |
富邦NASDAQ正2 |
165.43 |
0.04% |
165.50 |
-0.75 |
-0.45% |
1018 |
2.25% |
12/29 |
13:41:31 |
| 00671R |
富邦NASDAQ反1 |
2.83 |
0.00% |
2.83 |
0.00 |
0.00% |
7489 |
-1.63% |
12/29 |
13:41:31 |
| 00673R |
期元大S&P原油反1 |
28.5100 |
0.28% |
28.59 |
0.45 |
1.60% |
7730 |
17.11% |
12/29 |
13:41:45 |
| 00674R |
期元大S&P黃金反1 |
5.6400 |
0.18% |
5.65 |
-0.01 |
-0.18% |
760 |
-7.98% |
12/29 |
13:41:45 |
| 00675L |
富邦臺灣加權正2 |
143.50 |
-0.03% |
143.45 |
2.65 |
1.88% |
2643 |
9.11% |
12/29 |
13:41:31 |
| 00676R |
富邦臺灣加權反1 |
9.06 |
0.11% |
9.07 |
-0.09 |
-0.98% |
7334 |
-4.80% |
12/29 |
13:41:31 |
| 00678 |
群益那斯達克生技 |
35.29 |
-0.28% |
35.19 |
-0.23 |
-0.65% |
348 |
5.55% |
12/29 |
13:41:45 |
| 00679B |
元大美債20年 |
27.2620 |
-0.08% |
27.24 |
-0.04 |
-0.15% |
31994 |
-0.33% |
12/29 |
13:41:45 |
| 00680L |
元大美債20正2 |
7.2852 |
-0.35% |
7.26 |
-0.02 |
-0.27% |
28401 |
-2.55% |
12/29 |
13:41:45 |
| 00681R |
元大美債20反1 |
20.7601 |
-0.10% |
20.74 |
0.00 |
0.00% |
5 |
1.21% |
12/29 |
13:41:45 |
| 00682U |
期元大美元指數 |
20.2200 |
-0.59% |
20.10 |
-0.02 |
-0.10% |
2 |
-0.91% |
12/29 |
13:41:45 |
| 00683L |
期元大美元指正2 |
20.6900 |
-0.39% |
20.61 |
0.05 |
0.24% |
15 |
-1.58% |
12/29 |
13:41:45 |
| 00684R |
期元大美元指反1 |
15.6900 |
-0.06% |
15.68 |
-0.02 |
-0.13% |
18 |
0.84% |
12/29 |
13:41:45 |
| 00685L |
群益臺灣加權正2 |
128.77 |
-0.05% |
128.70 |
2.20 |
1.74% |
641 |
9.06% |
12/29 |
13:41:45 |
| 00686R |
群益臺灣加權反1 |
1.62 |
0.00% |
1.62 |
-0.02 |
-1.22% |
4638 |
-5.15% |
12/29 |
13:41:45 |
| 00687B |
國泰20年美債 |
28.3063 |
-0.06% |
28.29 |
-0.04 |
-0.14% |
27354 |
-0.75% |
12/29 |
13:41:39 |
| 00687C |
國泰20年美債+櫃U |
9.4158 |
-0.06% |
9.41 |
-0.01 |
-0.11% |
1114 |
-0.92% |
12/29 |
13:41:39 |
| 00688L |
國泰20年美債正2 |
7.2654 |
-0.35% |
7.24 |
-0.03 |
-0.41% |
7929 |
-2.57% |
12/29 |
13:41:40 |
| 00689R |
國泰20年美債反1 |
21.5919 |
-0.10% |
21.57 |
0.03 |
0.14% |
5 |
1.50% |
12/29 |
13:41:40 |
| 00690 |
兆豐藍籌30 |
44.74 |
-0.47% |
44.53 |
0.49 |
1.11% |
636 |
4.36% |
12/29 |
13:41:46 |
| 00692 |
富邦公司治理 |
57.41 |
-0.28% |
57.25 |
0.60 |
1.06% |
1045 |
4.11% |
12/29 |
13:41:31 |
| 00693U |
期街口S&P黃豆 |
20.51 |
0.24% |
20.56 |
-0.07 |
-0.34% |
5316 |
-2.09% |
12/29 |
13:41:45 |
| 00694B |
富邦美債1-3 |
41.6338 |
0.11% |
41.68 |
-0.02 |
-0.05% |
147 |
1.24% |
12/29 |
13:41:31 |
| 00695B |
富邦美債7-10 |
35.7130 |
0.10% |
35.75 |
0.02 |
0.06% |
236 |
0.99% |
12/29 |
13:41:31 |
| 00696B |
富邦美債20年 |
29.5931 |
0.12% |
29.63 |
-0.02 |
-0.07% |
5465 |
-0.05% |
12/29 |
13:41:31 |
| 00697B |
元大美債7-10 |
36.0470 |
-0.07% |
36.02 |
0.00 |
0.00% |
394 |
0.26% |
12/29 |
13:41:45 |
| 00700 |
富邦恒生國企 |
18.37 |
-0.33% |
18.31 |
0.03 |
0.16% |
183 |
-0.69% |
12/29 |
13:41:31 |
| 00701 |
國泰股利精選30 |
29.48 |
-0.24% |
29.41 |
0.11 |
0.38% |
1185 |
4.98% |
12/29 |
13:41:40 |
| 00702 |
國泰標普低波高息 |
23.49 |
-0.72% |
23.32 |
0.00 |
0.00% |
6 |
1.59% |
12/29 |
13:41:40 |
| 00703 |
台新MSCI中國 |
21.70 |
-0.32% |
21.63 |
0.04 |
0.19% |
92 |
-1.18% |
12/29 |
13:41:46 |
| 00706L |
期元大S&P日圓正2 |
20.5900 |
-0.10% |
20.57 |
-0.07 |
-0.34% |
1581 |
12.23% |
12/29 |
13:41:45 |
| 00707R |
期元大S&P日圓反1 |
31.4200 |
-0.70% |
31.20 |
0.00 |
0.00% |
0 |
1.88% |
12/29 |
13:41:45 |
| 00708L |
期元大S&P黃金正2 |
98.7600 |
-0.21% |
98.55 |
-0.05 |
-0.05% |
4401 |
16.23% |
12/29 |
13:41:45 |
| 00709 |
富邦歐洲 |
36.74 |
0.38% |
36.88 |
-0.11 |
-0.30% |
53 |
4.92% |
12/29 |
13:41:31 |
| 00710B |
復華彭博非投等債 |
18.89 |
0.26% |
18.94 |
-0.01 |
-0.05% |
142 |
0.17% |
12/29 |
13:41:35 |
| 00711B |
復華彭博新興債 |
16.30 |
0.25% |
16.34 |
0.00 |
0.00% |
104 |
-0.15% |
12/29 |
13:41:35 |
| 00712 |
復華富時不動產 |
9.19 |
-0.22% |
9.17 |
-0.01 |
-0.11% |
12016 |
1.55% |
12/29 |
13:41:35 |
| 00713 |
元大台灣高息低波 |
51.2000 |
-0.59% |
50.90 |
-0.05 |
-0.10% |
9838 |
0.26% |
12/29 |
13:30:45 |
| 00714 |
群益道瓊美國地產 |
20.09 |
-0.50% |
19.99 |
-0.05 |
-0.25% |
208 |
0.01% |
12/29 |
13:41:45 |
| 00715L |
期街口布蘭特正2 |
19.59 |
-0.26% |
19.54 |
-0.54 |
-2.69% |
29410 |
46.67% |
12/29 |
13:41:45 |
| 00717 |
富邦美國特別股 |
15.15 |
-0.66% |
15.05 |
-0.02 |
-0.13% |
56 |
1.30% |
12/29 |
13:41:31 |
| 00719B |
元大美債1-3 |
31.1398 |
0.03% |
31.15 |
0.01 |
0.03% |
1662 |
1.22% |
12/29 |
13:41:45 |
| 00720B |
元大投資級公司債 |
33.7894 |
-0.18% |
33.73 |
0.01 |
0.03% |
4222 |
0.31% |
12/29 |
13:41:45 |
| 00722B |
群益投資級電信債 |
36.9393 |
0.06% |
36.96 |
0.00 |
0.00% |
3751 |
0.39% |
12/29 |
13:41:45 |
| 00723B |
群益投資級科技債 |
31.6749 |
-0.02% |
31.67 |
-0.02 |
-0.06% |
110 |
-0.44% |
12/29 |
13:41:45 |
| 00724B |
群益投資級金融債 |
34.8167 |
0.07% |
34.84 |
-0.01 |
-0.03% |
4040 |
1.05% |
12/29 |
13:41:45 |
| 00725B |
國泰投資級公司債 |
35.7303 |
0.17% |
35.79 |
0.04 |
0.11% |
4192 |
0.49% |
12/29 |
13:41:39 |
| 00726B |
國泰新興投等債 |
33.7109 |
0.06% |
33.73 |
0.02 |
0.06% |
172 |
0.92% |
12/29 |
13:41:39 |
| 00727B |
國泰優選非投等債 |
40.0583 |
0.23% |
40.15 |
-0.03 |
-0.07% |
133 |
1.66% |
12/29 |
13:41:39 |
| 00728 |
第一金工業30 |
37.1100 |
-0.4300% |
36.95 |
0.24 |
0.65% |
77 |
3.10% |
12/29 |
13:41:49 |
| 00730 |
富邦臺灣優質高息 |
23.18 |
-0.09% |
23.16 |
-0.14 |
-0.60% |
90 |
1.28% |
12/29 |
13:41:31 |
| 00731 |
復華富時高息低波 |
69.87 |
-0.74% |
69.35 |
-0.15 |
-0.22% |
653 |
2.55% |
12/29 |
13:41:36 |
| 00733 |
富邦臺灣中小 |
46.07 |
-0.41% |
45.88 |
-0.14 |
-0.30% |
536 |
-0.13% |
12/29 |
13:41:31 |
| 00734B |
台新JPM新興債 |
16.02 |
-0.25% |
15.98 |
0.02 |
0.13% |
501 |
0.73% |
12/29 |
13:41:46 |
| 00735 |
國泰臺韓科技 |
52.63 |
-0.06% |
52.60 |
1.00 |
1.94% |
384 |
9.96% |
12/29 |
13:41:40 |
| 00736 |
國泰新興市場 |
28.11 |
-0.07% |
28.09 |
0.17 |
0.61% |
112 |
2.79% |
12/29 |
13:41:40 |
| 00737 |
國泰AI機器人 |
36.05 |
-0.17% |
35.99 |
-0.14 |
-0.39% |
123 |
0.79% |
12/29 |
13:41:40 |
| 00738U |
期元大道瓊白銀 |
65.6400 |
-0.21% |
65.50 |
3.75 |
6.07% |
40131 |
40.62% |
12/29 |
13:41:45 |
| 00739 |
元大MSCI A股 |
26.6500 |
-0.49% |
26.52 |
-0.03 |
-0.11% |
115 |
3.17% |
12/29 |
13:41:45 |
| 00740B |
富邦全球投等債 |
39.1764 |
0.21% |
39.26 |
0.00 |
0.00% |
4487 |
0.26% |
12/29 |
13:41:31 |
| 00741B |
富邦全球非投等債 |
37.6310 |
-0.11% |
37.59 |
-0.02 |
-0.05% |
268 |
0.74% |
12/29 |
13:41:31 |
| 00746B |
富邦A級公司債 |
36.3083 |
0.14% |
36.36 |
0.02 |
0.06% |
1236 |
0.83% |
12/29 |
13:41:31 |
| 00749B |
凱基新興債10+ |
32.25 |
0.28% |
32.34 |
0.05 |
0.15% |
100 |
0.98% |
12/29 |
13:41:42 |
| 00750B |
凱基科技債10+ |
33.85 |
0.19% |
33.91 |
0.02 |
0.06% |
100 |
-0.07% |
12/29 |
13:41:42 |
| 00751B |
元大AAA至A公司債 |
32.2656 |
-0.17% |
32.21 |
-0.01 |
-0.03% |
8306 |
-0.70% |
12/29 |
13:41:45 |
| 00752 |
中信中國50 |
26.18 |
-0.23% |
26.12 |
0.01 |
0.04% |
1302 |
-1.66% |
12/29 |
13:41:30 |
| 00753L |
中信中國50正2 |
12.35 |
-0.16% |
12.33 |
-0.03 |
-0.24% |
10514 |
-3.70% |
12/29 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
34.4201 |
-0.06% |
34.40 |
-0.03 |
-0.09% |
105 |
-0.32% |
12/29 |
13:41:45 |
| 00755B |
群益投資級公用債 |
33.3171 |
0.10% |
33.35 |
0.01 |
0.03% |
123 |
0.38% |
12/29 |
13:41:45 |
| 00756B |
群益投等新興公債 |
32.1072 |
-0.08% |
32.08 |
-0.01 |
-0.03% |
296 |
-0.12% |
12/29 |
13:41:45 |
| 00757 |
統一FANG+ |
119.35 |
-0.04% |
119.30 |
-0.25 |
-0.21% |
1361 |
-0.87% |
12/29 |
13:41:48 |
| 00758B |
復華能源債 |
51.54 |
0.21% |
51.65 |
0.05 |
0.10% |
100 |
0.65% |
12/29 |
13:41:35 |
| 00759B |
復華製藥債 |
55.38 |
0.22% |
55.50 |
0.05 |
0.09% |
100 |
0.56% |
12/29 |
13:41:35 |
| 00760B |
復華新興企業債 |
55.24 |
0.29% |
55.40 |
0.10 |
0.18% |
105 |
0.50% |
12/29 |
13:41:36 |
| 00761B |
國泰A級公司債 |
35.1153 |
0.24% |
35.20 |
0.02 |
0.06% |
199 |
0.44% |
12/29 |
13:41:39 |
| 00762 |
元大全球AI |
83.7600 |
-0.19% |
83.60 |
-0.25 |
-0.30% |
140 |
-0.04% |
12/29 |
13:41:45 |
| 00763U |
期街口道瓊銅 |
32.42 |
2.46% |
33.22 |
1.65 |
5.23% |
8153 |
15.53% |
12/29 |
13:41:45 |
| 00764B |
群益25年美債 |
28.2986 |
-0.07% |
28.28 |
-0.06 |
-0.21% |
14877 |
-0.84% |
12/29 |
13:41:45 |
| 00768B |
復華20年美債 |
51.7134 |
0.07% |
51.75 |
-0.05 |
-0.10% |
1309 |
-0.72% |
12/29 |
13:41:37 |
| 00770 |
國泰北美科技 |
58.52 |
-0.12% |
58.45 |
-0.10 |
-0.17% |
429 |
2.94% |
12/29 |
13:41:40 |
| 00771 |
元大US高息特別股 |
16.1900 |
-0.74% |
16.07 |
-0.01 |
-0.06% |
8 |
0.05% |
12/29 |
13:41:45 |
| 00772B |
中信高評級公司債 |
34.3242 |
-0.0700% |
34.30 |
0.01 |
0.03% |
2565 |
0.30% |
12/29 |
13:41:30 |
| 00773B |
中信優先金融債 |
36.8086 |
-0.0200% |
36.80 |
0.01 |
0.03% |
1026 |
0.74% |
12/29 |
13:41:30 |
| 00775B |
新光投等債15+ |
32.79 |
0.05% |
32.80 |
0.00 |
0.00% |
0 |
0.49% |
12/29 |
13:41:46 |
| 00777B |
凱基AAA至A公司債 |
33.29 |
0.24% |
33.37 |
0.03 |
0.09% |
150 |
0.16% |
12/29 |
13:41:42 |
| 00778B |
凱基金融債20+ |
35.40 |
0.32% |
35.51 |
0.02 |
0.06% |
100 |
0.53% |
12/29 |
13:41:42 |
| 00779B |
凱基美債25+ |
28.65 |
-0.03% |
28.64 |
-0.04 |
-0.14% |
322 |
-0.82% |
12/29 |
13:41:42 |
| 00780B |
國泰A級金融債 |
38.0442 |
0.12% |
38.09 |
0.01 |
0.03% |
107 |
0.92% |
12/29 |
13:41:39 |
| 00781B |
國泰A級科技債 |
29.3812 |
0.17% |
29.43 |
-0.01 |
-0.03% |
111 |
-0.93% |
12/29 |
13:41:39 |
| 00782B |
國泰A級公用債 |
31.3812 |
0.00% |
31.38 |
-0.01 |
-0.03% |
163 |
0.54% |
12/29 |
13:41:39 |
| 00783 |
富邦中証500 |
25.65 |
-0.58% |
25.50 |
-0.08 |
-0.31% |
127 |
5.42% |
12/29 |
13:41:31 |
| 00785B |
富邦金融投等債 |
35.8931 |
0.33% |
36.01 |
-0.01 |
-0.03% |
101 |
1.12% |
12/29 |
13:41:31 |
| 00786B |
元大10年IG銀行債 |
33.6170 |
-0.44% |
33.47 |
0.05 |
0.15% |
48 |
1.18% |
12/29 |
13:41:45 |
| 00787B |
元大10年IG醫療債 |
33.0753 |
-0.47% |
32.92 |
0.01 |
0.03% |
9 |
0.12% |
12/29 |
13:41:45 |
| 00788B |
元大10年IG電能債 |
30.6798 |
-0.55% |
30.51 |
0.00 |
0.00% |
60 |
0.82% |
12/29 |
13:41:45 |
| 00789B |
復華公司債A3 |
49.5412 |
0.18% |
49.63 |
0.00 |
0.00% |
100 |
0.26% |
12/29 |
13:41:38 |
| 00791B |
復華信用債1-5 |
56.9450 |
0.18% |
57.05 |
0.00 |
0.00% |
100 |
1.30% |
12/29 |
13:41:37 |
| 00792B |
群益A級公司債 |
32.2079 |
0.04% |
32.22 |
-0.02 |
-0.06% |
131 |
-0.32% |
12/29 |
13:41:45 |
| 00793B |
群益AAA-A醫療債 |
31.3043 |
-0.40% |
31.18 |
0.00 |
0.00% |
75 |
-0.40% |
12/29 |
13:41:45 |
| 00795B |
中信美國公債20年 |
27.4682 |
-0.1400% |
27.43 |
-0.02 |
-0.07% |
11818 |
-0.27% |
12/29 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
30.3987 |
0.23% |
30.47 |
-0.03 |
-0.10% |
255 |
0.16% |
12/29 |
13:41:39 |
| 00830 |
國泰費城半導體 |
58.49 |
0.27% |
58.65 |
-0.20 |
-0.34% |
7142 |
5.42% |
12/29 |
13:41:40 |
| 00834B |
第一金金融債10+ |
35.1348 |
-0.1600% |
35.08 |
-0.01 |
-0.03% |
101 |
0.93% |
12/29 |
13:41:49 |
| 00836B |
永豐10年A公司債 |
29.17 |
0.31% |
29.26 |
-0.02 |
-0.07% |
291 |
-0.50% |
12/29 |
13:40:58 |
| 00840B |
凱基IG精選15+ |
30.64 |
0.21% |
30.70 |
0.03 |
0.10% |
100 |
0.24% |
12/29 |
13:41:42 |
| 00841B |
凱基AAA-AA公司債 |
29.85 |
0.13% |
29.89 |
0.02 |
0.07% |
100 |
-0.16% |
12/29 |
13:41:42 |
| 00842B |
台新美元銀行債 |
32.26 |
-0.38% |
32.14 |
-0.02 |
-0.06% |
110 |
0.60% |
12/29 |
13:41:46 |
| 00844B |
新光15年IG金融債 |
32.53 |
-0.12% |
32.49 |
0.05 |
0.15% |
0 |
0.73% |
12/29 |
13:41:46 |
| 00845B |
富邦新興投等債 |
33.8736 |
0.31% |
33.98 |
0.03 |
0.09% |
101 |
0.86% |
12/29 |
13:41:31 |
| 00846B |
富邦歐洲銀行債 |
36.5547 |
0.12% |
36.60 |
-0.07 |
-0.19% |
102 |
1.11% |
12/29 |
13:41:31 |
| 00847B |
中信美國市政債 |
26.1495 |
0.2300% |
26.21 |
0.01 |
0.04% |
304 |
0.41% |
12/29 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
35.0561 |
0.0700% |
35.08 |
0.01 |
0.03% |
300 |
0.99% |
12/29 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.3226 |
0.1000% |
37.36 |
0.00 |
0.00% |
310 |
1.27% |
12/29 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
55.4900 |
-0.43% |
55.25 |
0.55 |
1.01% |
791 |
3.72% |
12/29 |
13:30:45 |
| 00851 |
台新全球AI |
56.95 |
-0.97% |
56.40 |
0.10 |
0.18% |
31 |
2.14% |
12/29 |
13:41:46 |
| 00852L |
國泰美國道瓊正2 |
31.28 |
-0.10% |
31.25 |
-0.05 |
-0.16% |
154 |
5.38% |
12/29 |
13:41:40 |
| 00853B |
統一美債10年Aa-A |
28.13 |
0.00% |
28.13 |
-0.01 |
-0.04% |
1556 |
-0.35% |
12/29 |
13:41:47 |
| 00856B |
永豐1-3年美公債 |
37.63 |
-0.35% |
37.50 |
0.01 |
0.03% |
3 |
0.51% |
12/29 |
13:40:58 |
| 00857B |
永豐20年美公債 |
23.55 |
0.08% |
23.57 |
-0.03 |
-0.13% |
4408 |
-0.65% |
12/29 |
13:40:58 |
| 00858 |
永豐美國500大 |
34.14 |
0.21% |
34.21 |
-0.06 |
-0.18% |
987 |
3.05% |
12/29 |
13:40:58 |
| 00859B |
群益0-1年美債 |
40.9149 |
0.01% |
40.92 |
-0.02 |
-0.05% |
2683 |
0.11% |
12/29 |
13:41:45 |
| 00860B |
群益1-5Y投資級債 |
38.2379 |
-0.05% |
38.22 |
0.09 |
0.24% |
59 |
1.03% |
12/29 |
13:41:45 |
| 00861 |
元大全球未來通訊 |
56.0800 |
-0.41% |
55.85 |
0.20 |
0.36% |
301 |
5.03% |
12/29 |
13:41:45 |
| 00862B |
中信投資級公司債 |
32.0691 |
-0.0600% |
32.05 |
-0.02 |
-0.06% |
525 |
-0.54% |
12/29 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.5270 |
0.0700% |
32.55 |
0.02 |
0.06% |
301 |
-0.17% |
12/29 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
46.1674 |
-0.0400% |
46.15 |
-0.02 |
-0.04% |
826 |
0.96% |
12/29 |
13:41:30 |
| 00865B |
國泰US短期公債 |
47.1268 |
0.09% |
47.17 |
0.00 |
0.00% |
1850 |
1.38% |
12/29 |
13:41:39 |
| 00867B |
新光A-BBB電信債 |
31.83 |
-0.42% |
31.70 |
-0.08 |
-0.25% |
8 |
-0.11% |
12/29 |
13:41:46 |
| 00870B |
元大15年EM主權債 |
29.2631 |
-0.22% |
29.20 |
-0.06 |
-0.21% |
37 |
0.08% |
12/29 |
13:41:45 |
| 00875 |
國泰網路資安 |
39.03 |
0.18% |
39.10 |
-0.06 |
-0.15% |
35 |
-0.52% |
12/29 |
13:41:40 |
| 00876 |
元大全球5G |
51.6000 |
0.39% |
51.80 |
0.10 |
0.19% |
568 |
6.77% |
12/29 |
13:41:45 |
| 00877 |
復華中國5G |
26.37 |
0.04% |
26.38 |
0.10 |
0.38% |
4972 |
11.50% |
12/29 |
13:41:38 |
| 00878 |
國泰永續高股息 |
21.87 |
-0.64% |
21.73 |
0.16 |
0.74% |
81936 |
2.65% |
12/29 |
13:41:40 |
| 00881 |
國泰台灣科技龍頭 |
32.73 |
-0.46% |
32.58 |
0.36 |
1.12% |
12202 |
5.31% |
12/29 |
13:41:40 |
| 00882 |
中信中國高股息 |
15.20 |
0.13% |
15.22 |
-0.08 |
-0.52% |
9075 |
0.91% |
12/29 |
13:41:30 |
| 00883B |
中信ESG投資級債 |
31.1968 |
-0.0200% |
31.19 |
0.01 |
0.03% |
309 |
0.18% |
12/29 |
13:41:30 |
| 00884B |
中信低碳新興債 |
30.4444 |
0.0500% |
30.46 |
0.01 |
0.03% |
301 |
0.45% |
12/29 |
13:41:30 |
| 00885 |
富邦越南 |
17.86 |
-0.50% |
17.77 |
0.61 |
3.55% |
10069 |
5.79% |
12/29 |
13:41:31 |
| 00886 |
永豐美國科技 |
38.04 |
-0.55% |
37.83 |
-0.06 |
-0.16% |
10 |
1.89% |
12/29 |
13:40:58 |
| 00887 |
永豐中國科技50大 |
12.25 |
-0.24% |
12.22 |
0.00 |
0.00% |
9361 |
4.55% |
12/29 |
13:40:58 |
| 00888 |
永豐台灣ESG |
20.33 |
-0.44% |
20.24 |
0.20 |
1.00% |
1020 |
3.98% |
12/29 |
13:40:57 |
| 00890B |
凱基ESGBBB債15+ |
32.84 |
0.14% |
32.89 |
0.06 |
0.18% |
303 |
0.16% |
12/29 |
13:41:42 |
| 00891 |
中信關鍵半導體 |
19.87 |
-0.55% |
19.76 |
0.28 |
1.44% |
9118 |
4.01% |
12/29 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
21.74 |
-0.28% |
21.68 |
0.03 |
0.14% |
684 |
4.23% |
12/29 |
13:41:31 |
| 00893 |
國泰智能電動車 |
33.03 |
-0.27% |
32.94 |
-0.11 |
-0.33% |
770 |
3.85% |
12/29 |
13:41:40 |
| 00894 |
中信小資高價30 |
27.54 |
-0.40% |
27.43 |
0.25 |
0.92% |
1543 |
5.42% |
12/29 |
13:41:30 |
| 00895 |
富邦未來車 |
39.59 |
-0.20% |
39.51 |
-0.09 |
-0.23% |
613 |
4.19% |
12/29 |
13:41:31 |
| 00896 |
中信綠能及電動車 |
19.10 |
-0.42% |
19.02 |
0.17 |
0.90% |
3856 |
-0.27% |
12/29 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
8.92 |
-0.45% |
8.88 |
-0.07 |
-0.78% |
485 |
4.42% |
12/29 |
13:41:31 |
| 00898 |
國泰基因免疫革命 |
8.01 |
-0.37% |
7.98 |
-0.03 |
-0.37% |
515 |
5.21% |
12/29 |
13:41:40 |
| 00899 |
FT潔淨能源 |
20.51 |
-0.73% |
20.36 |
-0.03 |
-0.15% |
97 |
2.25% |
12/29 |
13:41:31 |
| 00900 |
富邦特選高股息30 |
13.84 |
-0.65% |
13.75 |
-0.04 |
-0.29% |
12908 |
2.58% |
12/29 |
13:41:31 |
| 00901 |
永豐智能車供應鏈 |
25.03 |
-0.36% |
24.94 |
0.35 |
1.42% |
722 |
-0.24% |
12/29 |
13:40:58 |
| 00902 |
中信電池及儲能 |
13.31 |
-0.23% |
13.28 |
-0.12 |
-0.90% |
1412 |
3.33% |
12/29 |
13:41:30 |
| 00903 |
富邦元宇宙 |
17.64 |
-0.17% |
17.61 |
-0.07 |
-0.40% |
97 |
1.30% |
12/29 |
13:41:31 |
| 00904 |
新光臺灣半導體30 |
22.94 |
-0.40% |
22.85 |
0.24 |
1.06% |
1447 |
6.60% |
12/29 |
13:41:46 |
| 00905 |
FT臺灣Smart |
17.41 |
-0.46% |
17.33 |
0.16 |
0.93% |
1732 |
3.98% |
12/29 |
13:41:31 |
| 00907 |
永豐優息存股 |
15.41 |
-0.58% |
15.32 |
0.01 |
0.07% |
831 |
0.20% |
12/29 |
13:40:58 |
| 00908 |
富邦入息REITs+ |
13.85 |
-0.22% |
13.82 |
0.00 |
0.00% |
98 |
1.62% |
12/29 |
13:41:31 |
| 00909 |
國泰數位支付服務 |
39.86 |
1.08% |
40.29 |
-0.27 |
-0.67% |
3371 |
-4.49% |
12/29 |
13:41:40 |
| 00910 |
第一金太空衛星 |
43.4496 |
0.0500% |
43.47 |
-1.03 |
-2.31% |
1512 |
7.88% |
12/29 |
13:41:49 |
| 00911 |
兆豐洲際半導體 |
33.65 |
-0.51% |
33.48 |
-0.01 |
-0.03% |
191 |
5.81% |
12/29 |
13:41:46 |
| 00912 |
中信臺灣智慧50 |
21.73 |
-0.51% |
21.62 |
0.25 |
1.17% |
299 |
4.22% |
12/29 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
24.76 |
-0.20% |
24.71 |
0.15 |
0.61% |
311 |
5.70% |
12/29 |
13:41:46 |
| 00915 |
凱基優選高股息30 |
23.13 |
-0.61% |
22.99 |
0.09 |
0.39% |
5366 |
2.61% |
12/29 |
13:41:42 |
| 00916 |
國泰全球品牌50 |
27.62 |
-0.25% |
27.55 |
-0.05 |
-0.18% |
96 |
2.66% |
12/29 |
13:41:40 |
| 00917 |
中信特選金融 |
25.76 |
0.27% |
25.83 |
0.02 |
0.08% |
685 |
6.95% |
12/29 |
13:41:30 |
| 00918 |
大華優利高填息30 |
22.75 |
-0.57% |
22.62 |
0.14 |
0.62% |
24941 |
0.46% |
12/29 |
13:41:45 |
| 00919 |
群益台灣精選高息 |
22.61 |
-0.53% |
22.49 |
0.01 |
0.04% |
75026 |
3.63% |
12/29 |
13:41:45 |
| 00920 |
富邦ESG綠色電力 |
18.43 |
-0.81% |
18.28 |
-0.05 |
-0.27% |
43 |
2.58% |
12/29 |
13:41:31 |
| 00921 |
兆豐龍頭等權重 |
17.70 |
-0.51% |
17.61 |
0.09 |
0.51% |
397 |
1.29% |
12/29 |
13:41:46 |
| 00922 |
國泰台灣領袖50 |
25.90 |
-0.39% |
25.80 |
0.32 |
1.26% |
17437 |
3.90% |
12/29 |
13:41:40 |
| 00923 |
群益台ESG低碳50 |
26.01 |
-0.50% |
25.88 |
0.28 |
1.09% |
3080 |
4.64% |
12/29 |
13:41:45 |
| 00924 |
復華S&P500成長 |
29.46 |
-0.03% |
29.45 |
-0.06 |
-0.20% |
2205 |
2.91% |
12/29 |
13:41:38 |
| 00926 |
凱基全球菁英55 |
23.62 |
-0.85% |
23.42 |
0.01 |
0.04% |
1662 |
-1.10% |
12/29 |
13:41:42 |
| 00927 |
群益半導體收益 |
21.63 |
-0.46% |
21.53 |
0.34 |
1.60% |
4968 |
4.74% |
12/29 |
13:41:45 |
| 00928 |
中信上櫃ESG30 |
19.77 |
-0.35% |
19.70 |
0.13 |
0.66% |
476 |
7.40% |
12/29 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
18.02 |
-0.5% |
17.93 |
0.04 |
0.22% |
19213 |
-0.08% |
12/29 |
13:41:38 |
| 00930 |
永豐ESG低碳高息 |
17.42 |
-0.57% |
17.32 |
0.06 |
0.35% |
1442 |
0.77% |
12/29 |
13:40:58 |
| 00931B |
統一美債20年 |
13.79 |
-0.14% |
13.77 |
-0.03 |
-0.22% |
3916 |
-0.17% |
12/29 |
13:41:44 |
| 00932 |
兆豐永續高息等權 |
14.28 |
-0.42% |
14.22 |
0.03 |
0.21% |
844 |
-0.34% |
12/29 |
13:41:46 |
| 00933B |
國泰10Y+金融債 |
16.4341 |
0.22% |
16.47 |
0.01 |
0.06% |
10546 |
0.70% |
12/29 |
13:41:39 |
| 00934 |
中信成長高股息 |
20.59 |
-0.44% |
20.50 |
-0.02 |
-0.10% |
1695 |
0.37% |
12/29 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
30.12 |
-0.40% |
30.00 |
0.32 |
1.08% |
2616 |
5.55% |
12/29 |
13:41:32 |
| 00936 |
台新永續高息中小 |
16.18 |
-0.46% |
16.11 |
0.14 |
0.88% |
6828 |
2.60% |
12/29 |
13:41:46 |
| 00937B |
群益ESG投等債20+ |
15.1116 |
-0.14% |
15.09 |
-0.01 |
-0.07% |
58443 |
0.00% |
12/29 |
13:41:45 |
| 00938 |
凱基優選30 |
17.51 |
-0.51% |
17.42 |
0.12 |
0.69% |
327 |
4.97% |
12/29 |
13:41:42 |
| 00939 |
統一台灣高息動能 |
14.80 |
-0.61% |
14.71 |
0.06 |
0.41% |
13887 |
3.73% |
12/29 |
13:41:42 |
| 00940 |
元大台灣價值高息 |
9.3200 |
-0.54% |
9.27 |
0.02 |
0.22% |
31338 |
-0.32% |
12/29 |
13:30:45 |
| 00941 |
中信上游半導體 |
17.52 |
-0.23% |
17.48 |
0.00 |
0.00% |
1208 |
5.24% |
12/29 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.61 |
-0.15% |
14.59 |
0.00 |
0.00% |
903 |
0.21% |
12/29 |
13:41:46 |
| 00943 |
兆豐電子高息等權 |
14.35 |
-0.42% |
14.29 |
0.01 |
0.07% |
73 |
-1.29% |
12/29 |
13:41:46 |
| 00944 |
野村趨勢動能高息 |
14.53 |
-0.48% |
14.46 |
-0.04 |
-0.28% |
558 |
1.54% |
12/29 |
13:41:32 |
| 00945B |
凱基美國非投等債 |
14.49 |
0.07% |
14.50 |
-0.01 |
-0.07% |
3299 |
0.98% |
12/29 |
13:41:42 |
| 00946 |
群益科技高息成長 |
9.57 |
0.10% |
9.58 |
-0.03 |
-0.31% |
8806 |
-3.02% |
12/29 |
13:41:45 |
| 00947 |
台新臺灣IC設計 |
18.43 |
-0.42% |
18.35 |
0.17 |
0.94% |
1023 |
7.30% |
12/29 |
13:41:46 |
| 00948B |
中信優息投資級債 |
9.6080 |
-0.0800% |
9.60 |
0.00 |
0.00% |
5783 |
0.22% |
12/29 |
13:41:30 |
| 00949 |
復華日本龍頭 |
18.36 |
-0.05% |
18.35 |
-0.03 |
-0.16% |
798 |
1.39% |
12/29 |
13:41:38 |
| 00950B |
凱基A級公司債 |
14.36 |
0.00% |
14.36 |
0.00 |
0.00% |
9324 |
0.58% |
12/29 |
13:41:42 |
| 00951 |
台新日本半導體 |
11.35 |
0.05% |
11.36 |
-0.12 |
-1.05% |
3558 |
4.82% |
12/29 |
13:41:46 |
| 00952 |
凱基台灣AI50 |
11.80 |
-0.34% |
11.76 |
0.01 |
0.09% |
1484 |
2.05% |
12/29 |
13:41:42 |
| 00953B |
群益優選非投等債 |
9.7390 |
0.01% |
9.74 |
0.00 |
0.00% |
24217 |
1.14% |
12/29 |
13:41:45 |
| 00954 |
中信日本半導體 |
12.13 |
0.16% |
12.15 |
-0.13 |
-1.06% |
623 |
5.12% |
12/29 |
13:41:30 |
| 00955 |
中信日本商社 |
13.16 |
0.23% |
13.19 |
0.14 |
1.07% |
5408 |
6.70% |
12/29 |
13:41:30 |
| 00956 |
中信日經高股息 |
11.44 |
0.26% |
11.47 |
0.03 |
0.26% |
228 |
4.95% |
12/29 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.78 |
0.18% |
13.80 |
0.00 |
0.00% |
937 |
-0.02% |
12/29 |
13:41:46 |
| 00958B |
永豐ESG銀行債15+ |
9.48 |
-0.21% |
9.46 |
0.00 |
0.00% |
921 |
0.22% |
12/29 |
13:40:58 |
| 00959B |
大華投等美債15Y+ |
9.56 |
-0.08% |
9.55 |
0.00 |
0.00% |
2111 |
0.35% |
12/29 |
13:41:48 |
| 00960 |
野村全球航運龍頭 |
14.49 |
-0.41% |
14.43 |
0.06 |
0.42% |
901 |
2.68% |
12/29 |
13:41:32 |
| 00961 |
FT臺灣永續高息 |
9.49 |
-0.53% |
9.44 |
0.04 |
0.43% |
4043 |
0.25% |
12/29 |
13:41:31 |
| 00962 |
台新AI優息動能 |
10.76 |
-0.41% |
10.72 |
0.08 |
0.75% |
308 |
-0.52% |
12/29 |
13:41:46 |
| 00963 |
中信全球高股息 |
11.43 |
0.09% |
11.44 |
0.01 |
0.09% |
552 |
3.59% |
12/29 |
13:41:30 |
| 00964 |
中信亞太高股息 |
11.59 |
-0.09% |
11.58 |
0.08 |
0.70% |
2326 |
2.67% |
12/29 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
23.1300 |
-0.43% |
23.03 |
0.09 |
0.39% |
5831 |
2.50% |
12/29 |
13:41:45 |
| 00966B |
統一ESG投等債15+ |
14.17 |
0.07% |
14.19 |
0.00 |
0.00% |
1101 |
0.37% |
12/29 |
13:41:42 |
| 00967B |
元大優息美債 |
9.3094 |
-0.32% |
9.28 |
-0.01 |
-0.11% |
394 |
0.10% |
12/29 |
13:41:45 |
| 00968B |
元大優息投等債 |
9.4180 |
-0.19% |
9.40 |
0.00 |
0.00% |
2856 |
0.12% |
12/29 |
13:41:45 |
| 00969B |
元大零息超長美債 |
8.5080 |
-0.33% |
8.48 |
-0.02 |
-0.24% |
632 |
-1.34% |
12/29 |
13:41:45 |
| 00970B |
新光BBB投等債20+ |
9.52 |
-0.25% |
9.50 |
0.00 |
0.00% |
1257 |
0.37% |
12/29 |
13:41:46 |
| 00971 |
野村美國研發龍頭 |
16.21 |
-0.06% |
16.20 |
-0.03 |
-0.18% |
796 |
-2.32% |
12/29 |
13:41:32 |
| 00972 |
野村日本動能高息 |
18.14 |
-0.77% |
18.00 |
-0.01 |
-0.06% |
203 |
4.35% |
12/29 |
13:41:32 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 (基金之配息來源可能為收益平準金) |
9.62 |
0.01% |
9.62 |
0.01 |
0.10% |
- |
0.33% |
12/29 |
13:41:46 |
| 00980T |
平衡凱基美國TOP |
11.02 |
-0.27% |
10.99 |
0.00 |
0.00% |
679 |
1.78% |
12/29 |
13:41:42 |
| 00980D |
主動聯博投等入息 |
20.86 |
0.10% |
20.88 |
0.00 |
0.00% |
2137 |
0.09% |
12/29 |
13:41:22 |
| 00980A |
主動野村臺灣優選 |
15.25 |
-0.39% |
15.19 |
0.06 |
0.40% |
9661 |
5.27% |
12/29 |
13:41:32 |
| 00981D |
主動中信非投等債 |
10.4957 |
0.4200% |
10.54 |
0.01 |
0.09% |
11648 |
-% |
12/29 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
10.64 |
-0.09% |
10.63 |
0.04 |
0.38% |
2824 |
-% |
12/29 |
13:41:42 |
| 00981B |
第一金優選非投債 |
9.3147 |
0.2700% |
9.34 |
0.00 |
0.00% |
10085 |
0.85% |
12/29 |
13:41:49 |
| 00981A |
主動統一台股增長 |
16.84 |
-0.12% |
16.82 |
0.07 |
0.42% |
108705 |
8.67% |
12/29 |
13:41:41 |
| 00982A |
主動群益台灣強棒 |
14.48 |
-0.41% |
14.42 |
0.08 |
0.56% |
51902 |
5.60% |
12/29 |
13:41:45 |
| 00982D |
主動富邦動態入息 |
10.1661 |
0.04% |
10.17 |
0.01 |
0.10% |
2461 |
-% |
12/29 |
13:41:31 |
| 00982T |
平衡兆豐台美動能 |
10.19 |
-0.01% |
10.19 |
0.12 |
1.19% |
14352 |
-% |
12/29 |
13:41:46 |
| 00982B |
FT投資級債20+ |
10.05 |
-0.28% |
10.02 |
0.00 |
0.00% |
107 |
0.15% |
12/29 |
13:41:31 |
| 00983A |
主動中信ARK創新 |
12.17 |
-0.41% |
12.12 |
-0.12 |
-0.98% |
3597 |
-0.79% |
12/29 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.2619 |
0.08% |
10.27 |
0.01 |
0.10% |
1603 |
-% |
12/29 |
13:41:31 |
| 00983B |
大華優利美公債20 |
16.17 |
-0.01% |
16.17 |
-0.03 |
-0.19% |
206 |
0.10% |
12/29 |
13:41:45 |
| 00984B |
大華優利美A債15 |
16.87 |
0.28% |
16.92 |
-0.02 |
-0.12% |
3343 |
1.15% |
12/29 |
13:41:45 |
| 00984A |
主動安聯台灣高息 |
11.01 |
0.00% |
11.01 |
0.06 |
0.55% |
4968 |
4.28% |
12/29 |
13:41:49 |
| 00985B |
群益ESG投等債0-5 |
10.3190 |
-0.09% |
10.31 |
0.00 |
0.00% |
3424 |
-% |
12/29 |
13:41:45 |
| 00985A |
主動野村台灣50 |
13.37 |
-0.37% |
13.32 |
0.06 |
0.45% |
8545 |
6.36% |
12/29 |
13:41:32 |
| 00986A |
主動台新龍頭成長 |
11.71 |
-0.42% |
11.66 |
-0.04 |
-0.34% |
519 |
4.16% |
12/29 |
13:41:46 |
| 00986B |
FT金融債10+ |
10.19 |
-0.27% |
10.16 |
0.00 |
0.00% |
100 |
-% |
12/29 |
13:41:31 |
| 00988A |
主動統一全球創新 |
10.15 |
0.30% |
10.18 |
-0.06 |
-0.59% |
22406 |
-% |
12/29 |
13:41:48 |
| 00989A |
主動摩根美國科技 |
15.35 |
-0.22% |
15.32 |
-0.06 |
-0.39% |
1837 |
-% |
12/29 |
13:41:45 |
| 00990A |
主動元大AI新經濟 |
10.1900 |
3.14% |
10.51 |
-0.17 |
-1.59% |
158062 |
-% |
12/29 |
13:41:45 |
| 00991A |
主動復華未來50 |
10.37 |
-0.1% |
10.36 |
0.01 |
0.10% |
87275 |
-% |
12/29 |
13:41:38 |
| 006201 |
元大富櫃50 |
25.2500 |
-0.67% |
25.08 |
0.18 |
0.72% |
174 |
4.69% |
12/29 |
13:30:45 |
| 006203 |
元大MSCI台灣 |
118.6000 |
-0.51% |
118.00 |
1.40 |
1.20% |
20 |
4.94% |
12/29 |
13:30:45 |
| 006204 |
永豐臺灣加權 |
146.10 |
0.03% |
146.15 |
1.40 |
0.97% |
22 |
4.48% |
12/29 |
13:40:57 |
| 006205 |
富邦上証 |
39.70 |
-0.60% |
39.46 |
-0.12 |
-0.30% |
418 |
3.27% |
12/29 |
13:41:31 |
| 006206 |
元大上證50 |
37.3500 |
-0.72% |
37.08 |
-0.12 |
-0.32% |
54 |
4.02% |
12/29 |
13:41:45 |
| 006207 |
復華滬深 |
31.00 |
-0.71% |
30.78 |
-0.12 |
-0.39% |
361 |
3.93% |
12/29 |
13:41:35 |
| 006208 |
富邦台50 |
149.75 |
-0.37% |
149.20 |
1.65 |
1.12% |
8814 |
4.58% |
12/29 |
13:41:31 |
| 009800 |
中信NASDAQ |
11.22 |
-0.18% |
11.20 |
-0.02 |
-0.18% |
1943 |
2.69% |
12/29 |
13:41:30 |
| 009801 |
中信美國創新科技 |
11.33 |
-0.26% |
11.30 |
-0.02 |
-0.18% |
1165 |
1.85% |
12/29 |
13:41:30 |
| 009802 |
富邦旗艦50 |
11.31 |
-0.53% |
11.25 |
0.12 |
1.08% |
5334 |
3.82% |
12/29 |
13:41:31 |
| 009803 |
保德信市值動能50 |
13.00 |
-0.38% |
12.95 |
0.16 |
1.25% |
2656 |
3.53% |
12/29 |
13:41:40 |
| 009804 |
聯邦台精彩50 |
14.73 |
-0.48% |
14.66 |
0.16 |
1.10% |
1220 |
4.71% |
12/29 |
13:41:45 |
| 009805 |
新光美國電力基建 |
12.53 |
0.03% |
12.53 |
-0.05 |
-0.40% |
4089 |
0.54% |
12/29 |
13:41:46 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.23 |
-0.56% |
12.16 |
-0.01 |
-0.08% |
- |
3.09% |
12/29 |
13:41:46 |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
13.29 |
-0.83% |
13.18 |
-0.01 |
-0.08% |
- |
2.57% |
12/29 |
13:41:46 |
| 009808 |
華南永昌優選50 |
19.80 |
-0.25% |
19.75 |
0.24 |
1.23% |
804 |
4.08% |
12/29 |
13:41:45 |
| 009809 |
富邦淨零ESG50 |
10.65 |
-0.66% |
10.58 |
0.04 |
0.38% |
2983 |
-% |
12/29 |
13:41:31 |
| 009810 |
保德信全球藍籌 |
18.74 |
-0.27% |
18.69 |
0.00 |
0.00% |
104 |
3.45% |
12/29 |
13:41:40 |
| 009811 |
統一美國50 |
11.87 |
-0.25% |
11.84 |
-0.03 |
-0.25% |
2704 |
2.69% |
12/29 |
13:41:42 |
| 009812 |
野村日本東證 |
10.73 |
0.00% |
10.73 |
0.05 |
0.47% |
1269 |
-% |
12/29 |
13:41:32 |
| 009813 |
貝萊德標普卓越50 |
10.65 |
-0.04% |
10.65 |
-0.03 |
-0.28% |
6661 |
-% |
12/29 |
13:41:45 |
| 009814 |
富邦標普500 |
10.15 |
-0.20% |
10.13 |
-0.04 |
-0.39% |
- |
-% |
12/29 |
13:41:31 |
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