|
|
| 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 |
74.0800 |
0.03% |
74.10 |
2.20 |
3.06% |
87160 |
8.11% |
02/09 |
11:11:30 |
| 0051 |
元大中型100 |
105.1300 |
-0.22% |
104.90 |
1.95 |
1.89% |
63 |
7.74% |
02/09 |
11:11:30 |
| 0052 |
富邦科技 |
43.98 |
-0.09% |
43.94 |
1.23 |
2.88% |
35581 |
-37.45% |
02/09 |
11:11:12 |
| 0053 |
元大電子 |
163.0000 |
0.21% |
163.35 |
4.65 |
2.93% |
16 |
9.48% |
02/09 |
11:11:30 |
| 0055 |
元大MSCI金融 |
32.9500 |
-0.21% |
32.88 |
0.55 |
1.70% |
209 |
3.72% |
02/09 |
11:11:30 |
| 0056 |
元大高股息 |
38.2200 |
-0.37% |
38.08 |
0.56 |
1.49% |
45658 |
2.10% |
02/09 |
11:11:30 |
| 0057 |
富邦摩台 |
219.37 |
-0.65% |
217.95 |
4.75 |
2.23% |
12 |
8.48% |
02/09 |
11:11:12 |
| 0061 |
元大寶滬深 |
23.5400 |
0.72% |
23.71 |
0.21 |
0.89% |
321 |
1.90% |
02/09 |
11:11:30 |
| 00625K |
富邦上証+R |
9.07 |
-0.22% |
9.05 |
0.00 |
0.00% |
0 |
0.82% |
02/09 |
11:11:12 |
| 00631L |
元大台灣50正2 |
454.8200 |
0.03% |
454.95 |
26.30 |
6.14% |
4267 |
14.96% |
02/09 |
11:11:30 |
| 00632R |
元大台灣50反1 |
14.6000 |
0.07% |
14.61 |
-0.45 |
-2.99% |
48897 |
-7.77% |
02/09 |
11:11:30 |
| 00633L |
富邦上証正2 |
48.30 |
-0.21% |
48.20 |
0.90 |
1.90% |
3104 |
-2.21% |
02/09 |
11:11:12 |
| 00634R |
富邦上証反1 |
3.26 |
-0.61% |
3.24 |
-0.04 |
-1.22% |
87 |
0.22% |
02/09 |
11:11:12 |
| 00635U |
期元大S&P黃金 |
53.3100 |
-0.02% |
53.30 |
1.80 |
3.50% |
11344 |
8.73% |
02/09 |
11:11:30 |
| 00636K |
國泰中國A50+U |
8.53 |
-0.59% |
8.48 |
0.00 |
0.00% |
0 |
-1.08% |
02/09 |
11:11:00 |
| 00636 |
國泰中國A50 |
26.95 |
-0.26% |
26.88 |
0.21 |
0.79% |
2424 |
0.16% |
02/09 |
11:11:15 |
| 00637L |
元大滬深300正2 |
19.8800 |
-0.25% |
19.83 |
0.36 |
1.85% |
22126 |
-1.98% |
02/09 |
11:11:30 |
| 00638R |
元大滬深300反1 |
6.9800 |
-0.14% |
6.97 |
-0.07 |
-0.99% |
128 |
0.99% |
02/09 |
11:11:30 |
| 00639 |
富邦深100 |
15.62 |
-0.64% |
15.52 |
0.20 |
1.31% |
348 |
1.67% |
02/09 |
11:11:12 |
| 00640L |
富邦日本正2 |
94.97 |
0.08% |
95.05 |
5.25 |
5.85% |
1393 |
15.80% |
02/09 |
11:11:12 |
| 00641R |
富邦日本反1 |
4.11 |
0.24% |
4.12 |
-0.13 |
-3.06% |
1810 |
-7.56% |
02/09 |
11:11:12 |
| 00642U |
期元大S&P石油 |
16.6400 |
-0.18% |
16.61 |
-0.18 |
-1.07% |
1134 |
5.86% |
02/09 |
11:11:30 |
| 00643K |
群益深証中小+R |
3.94 |
-1.02% |
3.90 |
0.07 |
1.83% |
1 |
0.52% |
02/09 |
11:11:15 |
| 00643 |
群益深証中小 |
17.97 |
-0.61% |
17.86 |
0.15 |
0.85% |
257 |
2.69% |
02/09 |
11:11:15 |
| 00645 |
富邦日本 |
52.94 |
0.30% |
53.10 |
1.50 |
2.91% |
627 |
8.15% |
02/09 |
11:11:12 |
| 00646 |
元大S&P500 |
68.7800 |
0.17% |
68.90 |
1.45 |
2.15% |
1045 |
1.49% |
02/09 |
11:11:30 |
| 00647L |
元大S&P500正2 |
118.6700 |
-0.02% |
118.65 |
5.45 |
4.81% |
50 |
1.09% |
02/09 |
11:11:30 |
| 00648R |
元大S&P500反1 |
4.3200 |
-0.23% |
4.31 |
-0.13 |
-2.93% |
704 |
-0.83% |
02/09 |
11:11:30 |
| 00650L |
復華香港正2 |
19.26 |
-0.16% |
19.23 |
0.59 |
3.17% |
4009 |
3.49% |
02/09 |
11:11:12 |
| 00651R |
復華香港反1 |
5.07 |
-0.2% |
5.06 |
-0.10 |
-1.94% |
708 |
-2.17% |
02/09 |
11:11:11 |
| 00652 |
富邦印度 |
37.13 |
0.54% |
37.33 |
0.37 |
1.00% |
239 |
1.07% |
02/09 |
11:11:12 |
| 00653L |
富邦印度正2 |
56.58 |
-0.23% |
56.45 |
1.45 |
2.64% |
267 |
-0.44% |
02/09 |
11:11:12 |
| 00654R |
富邦印度反1 |
6.35 |
-0.47% |
6.32 |
-0.09 |
-1.40% |
34 |
-0.21% |
02/09 |
11:11:12 |
| 00655L |
國泰中國A50正2 |
33.48 |
-0.24% |
33.40 |
0.54 |
1.64% |
1377 |
-2.50% |
02/09 |
11:11:15 |
| 00656R |
國泰中國A50反1 |
6.19 |
-0.32% |
6.17 |
-0.06 |
-0.96% |
572 |
1.03% |
02/09 |
11:11:15 |
| 00657 |
國泰日經225 |
66.80 |
0.22% |
66.95 |
3.40 |
5.35% |
274 |
8.98% |
02/09 |
11:11:15 |
| 00657K |
國泰日經225+U |
21.13 |
-4.69% |
20.14 |
0.00 |
0.00% |
0 |
3.21% |
02/09 |
11:11:15 |
| 00660 |
元大歐洲50 |
43.6700 |
0.39% |
43.84 |
0.72 |
1.67% |
18 |
3.01% |
02/09 |
11:11:30 |
| 00661 |
元大日經225 |
73.0900 |
0.08% |
73.15 |
3.40 |
4.87% |
262 |
8.77% |
02/09 |
11:11:30 |
| 00662 |
富邦NASDAQ |
101.74 |
0.30% |
102.05 |
2.75 |
2.77% |
2070 |
-0.67% |
02/09 |
11:11:12 |
| 00663L |
國泰臺灣加權正2 |
59.44 |
-0.15% |
59.35 |
3.30 |
5.89% |
9973 |
14.88% |
02/09 |
11:11:15 |
| 00664R |
國泰臺灣加權反1 |
2.36 |
0.00% |
2.36 |
-0.07 |
-2.88% |
11569 |
-7.85% |
02/09 |
11:11:15 |
| 00665L |
富邦恒生國企正2 |
11.23 |
-0.45% |
11.18 |
0.26 |
2.38% |
20003 |
-0.80% |
02/09 |
11:11:12 |
| 00666R |
富邦恒生國企反1 |
8.70 |
-0.57% |
8.65 |
-0.10 |
-1.14% |
74 |
-0.15% |
02/09 |
11:11:12 |
| 00668K |
國泰美國道瓊+U |
18.28 |
-2.41% |
17.84 |
0.00 |
0.00% |
0 |
0.56% |
02/09 |
11:11:15 |
| 00668 |
國泰美國道瓊 |
57.77 |
0.23% |
57.90 |
1.65 |
2.93% |
73 |
3.86% |
02/09 |
11:11:15 |
| 00669R |
國泰美國道瓊反1 |
5.51 |
-0.18% |
5.50 |
-0.17 |
-3.00% |
2411 |
-2.90% |
02/09 |
11:11:15 |
| 00670L |
富邦NASDAQ正2 |
157.07 |
0.08% |
157.20 |
8.95 |
6.04% |
1587 |
-3.65% |
02/09 |
11:11:12 |
| 00671R |
富邦NASDAQ反1 |
2.89 |
-0.35% |
2.88 |
-0.08 |
-2.70% |
6600 |
1.12% |
02/09 |
11:11:12 |
| 00673R |
期元大S&P原油反1 |
25.6000 |
-0.04% |
25.59 |
0.27 |
1.07% |
4164 |
-6.50% |
02/09 |
11:11:30 |
| 00674R |
期元大S&P黃金反1 |
4.9700 |
-0.20% |
4.96 |
-0.20 |
-3.88% |
5146 |
-11.22% |
02/09 |
11:11:30 |
| 00675L |
富邦臺灣加權正2 |
180.53 |
-0.07% |
180.40 |
10.10 |
5.93% |
3146 |
14.87% |
02/09 |
11:11:12 |
| 00676R |
富邦臺灣加權反1 |
8.02 |
0.00% |
8.02 |
-0.26 |
-3.14% |
3598 |
-7.88% |
02/09 |
11:11:12 |
| 00678 |
群益那斯達克生技 |
36.49 |
-0.41% |
36.34 |
0.80 |
2.25% |
48 |
3.76% |
02/09 |
11:11:15 |
| 00679B |
元大美債20年 |
27.3743 |
-0.20% |
27.32 |
-0.14 |
-0.51% |
13951 |
0.06% |
02/09 |
11:11:30 |
| 00680L |
元大美債20正2 |
7.2086 |
-0.12% |
7.20 |
-0.04 |
-0.55% |
12665 |
-1.10% |
02/09 |
11:11:30 |
| 00681R |
元大美債20反1 |
20.8462 |
-0.17% |
20.81 |
0.03 |
0.14% |
4 |
0.40% |
02/09 |
11:11:30 |
| 00682U |
期元大美元指數 |
20.1500 |
-0.50% |
20.05 |
-0.08 |
-0.40% |
11 |
-0.78% |
02/09 |
11:11:30 |
| 00683L |
期元大美元指正2 |
20.5500 |
-0.39% |
20.47 |
-0.11 |
-0.53% |
55 |
-1.59% |
02/09 |
11:11:30 |
| 00684R |
期元大美元指反1 |
15.7300 |
-0.64% |
15.63 |
0.00 |
0.00% |
0 |
0.33% |
02/09 |
11:11:30 |
| 00685L |
群益臺灣加權正2 |
162.12 |
-0.04% |
162.05 |
9.20 |
6.02% |
873 |
14.96% |
02/09 |
11:11:15 |
| 00686R |
群益臺灣加權反1 |
1.44 |
0.00% |
1.44 |
-0.04 |
-2.70% |
7116 |
-7.69% |
02/09 |
11:11:15 |
| 00687B |
國泰20年美債 |
28.4358 |
-0.16% |
28.39 |
-0.15 |
-0.53% |
9866 |
-0.05% |
02/09 |
11:11:24 |
| 00687C |
國泰20年美債+櫃U |
9.3996 |
-0.10% |
9.39 |
-0.03 |
-0.32% |
7 |
-0.35% |
02/09 |
11:11:24 |
| 00688L |
國泰20年美債正2 |
7.1922 |
-0.31% |
7.17 |
-0.04 |
-0.55% |
3028 |
-1.25% |
02/09 |
11:11:15 |
| 00689R |
國泰20年美債反1 |
21.7676 |
-0.31% |
21.70 |
0.05 |
0.23% |
102 |
0.66% |
02/09 |
11:11:31 |
| 00690 |
兆豐藍籌30 |
51.23 |
0.04% |
51.25 |
1.45 |
2.91% |
272 |
9.43% |
02/09 |
11:11:31 |
| 00692 |
富邦公司治理 |
65.49 |
-0.06% |
65.45 |
1.80 |
2.83% |
660 |
8.56% |
02/09 |
11:11:12 |
| 00693U |
期街口S&P黃豆 |
21.20 |
-0.19% |
21.16 |
0.05 |
0.24% |
1277 |
2.55% |
02/09 |
11:11:30 |
| 00694B |
富邦美債1-3 |
41.8034 |
-0.10% |
41.76 |
-0.10 |
-0.24% |
74 |
0.43% |
02/09 |
11:11:12 |
| 00695B |
富邦美債7-10 |
35.6284 |
-0.05% |
35.61 |
-0.14 |
-0.39% |
861 |
0.11% |
02/09 |
11:11:12 |
| 00696B |
富邦美債20年 |
29.4757 |
-0.09% |
29.45 |
-0.14 |
-0.47% |
420 |
-0.40% |
02/09 |
11:11:12 |
| 00697B |
元大美債7-10 |
36.2057 |
-0.02% |
36.20 |
-0.11 |
-0.30% |
279 |
0.46% |
02/09 |
11:11:30 |
| 00700 |
富邦恒生國企 |
18.80 |
-0.53% |
18.70 |
0.26 |
1.41% |
430 |
0.47% |
02/09 |
11:11:12 |
| 00701 |
國泰股利精選30 |
29.50 |
-0.58% |
29.33 |
0.31 |
1.07% |
667 |
1.67% |
02/09 |
11:11:31 |
| 00702 |
國泰標普低波高息 |
24.61 |
-0.85% |
24.40 |
0.25 |
1.04% |
64 |
4.51% |
02/09 |
11:11:31 |
| 00703 |
台新MSCI中國 |
22.10 |
-0.60% |
21.97 |
0.37 |
1.71% |
178 |
-0.50% |
02/09 |
11:11:30 |
| 00706L |
期元大S&P日圓正2 |
20.2800 |
-0.05% |
20.27 |
-0.06 |
-0.30% |
2071 |
-1.66% |
02/09 |
11:11:30 |
| 00707R |
期元大S&P日圓反1 |
31.5900 |
-0.82% |
31.33 |
0.00 |
0.00% |
0 |
0.67% |
02/09 |
11:11:30 |
| 00708L |
期元大S&P黃金正2 |
116.0000 |
-0.04% |
115.95 |
7.65 |
7.06% |
7493 |
15.12% |
02/09 |
11:11:30 |
| 00709 |
富邦歐洲 |
38.94 |
0.21% |
39.02 |
0.47 |
1.22% |
33 |
4.67% |
02/09 |
11:11:12 |
| 00710B |
復華彭博非投等債 |
19.13 |
-0.05% |
19.12 |
0.00 |
0.00% |
30 |
0.49% |
02/09 |
11:11:11 |
| 00711B |
復華彭博新興債 |
16.41 |
-0.24% |
16.37 |
-0.04 |
-0.24% |
0 |
0.09% |
02/09 |
11:11:11 |
| 00712 |
復華富時不動產 |
9.36 |
0.32% |
9.39 |
-0.02 |
-0.21% |
6412 |
0.59% |
02/09 |
11:11:11 |
| 00713 |
元大台灣高息低波 |
52.3400 |
-0.46% |
52.10 |
0.40 |
0.77% |
11702 |
1.75% |
02/09 |
11:11:30 |
| 00714 |
群益道瓊美國地產 |
20.76 |
-0.43% |
20.67 |
0.21 |
1.03% |
20 |
2.39% |
02/09 |
11:11:15 |
| 00715L |
期街口布蘭特正2 |
24.25 |
-0.21% |
24.20 |
-0.41 |
-1.67% |
3684 |
25.56% |
02/09 |
11:11:30 |
| 00717 |
富邦美國特別股 |
15.32 |
-0.65% |
15.22 |
0.09 |
0.59% |
120 |
0.48% |
02/09 |
11:11:12 |
| 00719B |
元大美債1-3 |
31.1641 |
-0.05% |
31.15 |
-0.05 |
-0.16% |
895 |
0.29% |
02/09 |
11:11:30 |
| 00720B |
元大投資級公司債 |
33.6920 |
-0.45% |
33.54 |
-0.06 |
-0.18% |
2760 |
-0.26% |
02/09 |
11:11:30 |
| 00722B |
群益投資級電信債 |
36.7247 |
-0.26% |
36.63 |
-0.09 |
-0.25% |
409 |
-0.42% |
02/09 |
11:11:15 |
| 00723B |
群益投資級科技債 |
31.4390 |
-0.22% |
31.37 |
-0.13 |
-0.41% |
26 |
-0.70% |
02/09 |
11:11:15 |
| 00724B |
群益投資級金融債 |
34.6020 |
-0.18% |
34.54 |
-0.08 |
-0.23% |
1298 |
-0.21% |
02/09 |
11:11:15 |
| 00725B |
國泰投資級公司債 |
35.6103 |
0.00% |
35.61 |
-0.08 |
-0.22% |
2335 |
-0.11% |
02/09 |
11:11:24 |
| 00726B |
國泰新興投等債 |
33.4689 |
-0.12% |
33.43 |
-0.06 |
-0.18% |
69 |
-0.43% |
02/09 |
11:11:24 |
| 00727B |
國泰優選非投等債 |
40.0053 |
-0.01% |
40.00 |
0.05 |
0.13% |
16 |
0.12% |
02/09 |
11:11:24 |
| 00728 |
第一金工業30 |
42.0900 |
-0.4300% |
41.91 |
1.07 |
2.62% |
46 |
7.46% |
02/09 |
11:11:30 |
| 00730 |
富邦臺灣優質高息 |
22.64 |
0.71% |
22.80 |
0.31 |
1.38% |
88 |
-1.37% |
02/09 |
11:11:12 |
| 00731 |
復華富時高息低波 |
73.00 |
-0.41% |
72.70 |
0.85 |
1.18% |
835 |
3.87% |
02/09 |
11:11:11 |
| 00733 |
富邦臺灣中小 |
49.70 |
-0.24% |
49.58 |
1.10 |
2.27% |
639 |
2.64% |
02/09 |
11:11:12 |
| 00734B |
台新JPM新興債 |
15.96 |
-0.70% |
15.85 |
-0.08 |
-0.50% |
117 |
-0.12% |
02/09 |
11:11:30 |
| 00735 |
國泰臺韓科技 |
63.30 |
-0.16% |
63.20 |
2.65 |
4.38% |
618 |
12.30% |
02/09 |
11:11:31 |
| 00736 |
國泰新興市場 |
29.60 |
-0.88% |
29.34 |
0.19 |
0.65% |
8 |
2.91% |
02/09 |
11:11:31 |
| 00737 |
國泰AI機器人 |
35.15 |
-0.34% |
35.03 |
1.37 |
4.07% |
237 |
-3.66% |
02/09 |
11:11:31 |
| 00738U |
期元大道瓊白銀 |
65.7600 |
0.67% |
66.20 |
6.00 |
9.97% |
23499 |
2.27% |
02/09 |
11:11:30 |
| 00739 |
元大MSCI A股 |
27.5800 |
-0.76% |
27.37 |
0.20 |
0.74% |
77 |
2.31% |
02/09 |
11:11:30 |
| 00740B |
富邦全球投等債 |
39.4812 |
-0.13% |
39.43 |
-0.13 |
-0.33% |
587 |
0.33% |
02/09 |
11:11:12 |
| 00741B |
富邦全球非投等債 |
37.9065 |
-0.15% |
37.85 |
-0.03 |
-0.08% |
3 |
0.40% |
02/09 |
11:11:12 |
| 00746B |
富邦A級公司債 |
36.1371 |
-0.16% |
36.08 |
-0.10 |
-0.28% |
190 |
-0.26% |
02/09 |
11:11:12 |
| 00749B |
凱基新興債10+ |
32.04 |
-0.20% |
31.98 |
-0.07 |
-0.22% |
0 |
-0.27% |
02/09 |
11:11:30 |
| 00750B |
凱基科技債10+ |
33.65 |
-0.05% |
33.63 |
-0.12 |
-0.36% |
0 |
-0.54% |
02/09 |
11:11:30 |
| 00751B |
元大AAA至A公司債 |
32.4206 |
-0.46% |
32.27 |
-0.06 |
-0.19% |
2772 |
-0.15% |
02/09 |
11:11:30 |
| 00752 |
中信中國50 |
26.42 |
-0.04% |
26.41 |
0.38 |
1.46% |
879 |
-1.24% |
02/09 |
11:11:01 |
| 00753L |
中信中國50正2 |
12.57 |
-0.16% |
12.55 |
0.33 |
2.70% |
12963 |
-2.44% |
02/09 |
11:11:01 |
| 00754B |
群益AAA-AA公司債 |
34.3693 |
-0.26% |
34.28 |
-0.18 |
-0.52% |
23 |
-0.46% |
02/09 |
11:11:15 |
| 00755B |
群益投資級公用債 |
33.6662 |
-0.32% |
33.56 |
-0.10 |
-0.30% |
5 |
0.46% |
02/09 |
11:11:15 |
| 00756B |
群益投等新興公債 |
32.2187 |
-0.03% |
32.21 |
-0.05 |
-0.15% |
26 |
0.30% |
02/09 |
11:11:15 |
| 00757 |
統一FANG+ |
109.54 |
0.24% |
109.80 |
3.50 |
3.29% |
1358 |
-6.29% |
02/09 |
11:11:32 |
| 00758B |
復華能源債 |
52.37 |
-0.32% |
52.20 |
-0.20 |
-0.38% |
0 |
0.82% |
02/09 |
11:11:11 |
| 00759B |
復華製藥債 |
55.86 |
-0.11% |
55.80 |
-0.05 |
-0.09% |
0 |
0.59% |
02/09 |
11:11:11 |
| 00760B |
復華新興企業債 |
55.09 |
-0.25% |
54.95 |
-0.35 |
-0.63% |
14 |
-0.71% |
02/09 |
11:11:11 |
| 00761B |
國泰A級公司債 |
35.2664 |
0.10% |
35.30 |
-0.11 |
-0.31% |
411 |
0.28% |
02/09 |
11:11:24 |
| 00762 |
元大全球AI |
83.6300 |
0.08% |
83.70 |
3.90 |
4.89% |
311 |
-1.24% |
02/09 |
11:11:30 |
| 00763U |
期街口道瓊銅 |
32.36 |
-0.19% |
32.30 |
0.67 |
2.12% |
1327 |
2.72% |
02/09 |
11:11:30 |
| 00764B |
群益25年美債 |
28.4235 |
-0.19% |
28.37 |
-0.14 |
-0.49% |
592 |
-0.10% |
02/09 |
11:11:15 |
| 00768B |
復華20年美債 |
52.1072 |
-0.4% |
51.90 |
-0.30 |
-0.57% |
250 |
-0.09% |
02/09 |
11:11:11 |
| 00770 |
國泰北美科技 |
52.47 |
0.25% |
52.60 |
2.05 |
4.06% |
711 |
-6.78% |
02/09 |
11:11:16 |
| 00771 |
元大US高息特別股 |
16.5200 |
-1.27% |
16.31 |
0.00 |
0.00% |
6 |
0.75% |
02/09 |
11:11:30 |
| 00772B |
中信高評級公司債 |
34.3794 |
-0.2000% |
34.31 |
-0.06 |
-0.17% |
1241 |
0.07% |
02/09 |
11:11:01 |
| 00773B |
中信優先金融債 |
36.8044 |
-0.1700% |
36.74 |
-0.10 |
-0.27% |
111 |
0.11% |
02/09 |
11:11:01 |
| 00775B |
新光投等債15+ |
33.01 |
0.48% |
33.17 |
0.00 |
0.00% |
0 |
1.14% |
02/09 |
11:11:30 |
| 00777B |
凱基AAA至A公司債 |
33.30 |
-0.17% |
33.24 |
-0.08 |
-0.24% |
0 |
-0.21% |
02/09 |
11:11:30 |
| 00778B |
凱基金融債20+ |
35.46 |
-0.26% |
35.37 |
-0.13 |
-0.37% |
0 |
-0.09% |
02/09 |
11:11:30 |
| 00779B |
凱基美債25+ |
28.77 |
-0.12% |
28.73 |
-0.15 |
-0.52% |
91 |
-0.10% |
02/09 |
11:11:30 |
| 00780B |
國泰A級金融債 |
38.2221 |
-0.03% |
38.21 |
-0.12 |
-0.31% |
81 |
0.46% |
02/09 |
11:11:24 |
| 00781B |
國泰A級科技債 |
29.3650 |
-0.22% |
29.30 |
-0.16 |
-0.54% |
13 |
-0.70% |
02/09 |
11:11:24 |
| 00782B |
國泰A級公用債 |
31.0919 |
0.03% |
31.10 |
-0.07 |
-0.22% |
14 |
-0.44% |
02/09 |
11:11:24 |
| 00783 |
富邦中証500 |
28.74 |
-0.63% |
28.56 |
0.20 |
0.71% |
291 |
6.63% |
02/09 |
11:11:12 |
| 00785B |
富邦金融投等債 |
35.7096 |
-0.03% |
35.70 |
-0.13 |
-0.36% |
51 |
-0.19% |
02/09 |
11:11:12 |
| 00786B |
元大10年IG銀行債 |
33.8295 |
-0.65% |
33.61 |
-0.15 |
-0.44% |
3 |
0.58% |
02/09 |
11:11:30 |
| 00787B |
元大10年IG醫療債 |
33.3331 |
-0.34% |
33.22 |
-0.06 |
-0.18% |
9 |
0.67% |
02/09 |
11:11:30 |
| 00788B |
元大10年IG電能債 |
30.6667 |
-0.54% |
30.50 |
-0.05 |
-0.16% |
2 |
0.22% |
02/09 |
11:11:30 |
| 00789B |
復華公司債A3 |
49.2158 |
-0.26% |
49.09 |
-0.19 |
-0.39% |
0 |
-0.68% |
02/09 |
11:11:11 |
| 00791B |
復華信用債1-5 |
57.0307 |
-0.05% |
57.00 |
-0.10 |
-0.18% |
0 |
0.29% |
02/09 |
11:11:11 |
| 00792B |
群益A級公司債 |
32.4714 |
-0.22% |
32.40 |
-0.11 |
-0.34% |
2 |
0.22% |
02/09 |
11:11:15 |
| 00793B |
群益AAA-A醫療債 |
31.4999 |
0.19% |
31.56 |
0.00 |
0.00% |
0 |
0.73% |
02/09 |
11:11:15 |
| 00795B |
中信美國公債20年 |
27.5748 |
-0.2000% |
27.52 |
-0.13 |
-0.47% |
4194 |
0.08% |
02/09 |
11:11:01 |
| 00799B |
國泰A級醫療債 |
30.5683 |
0.07% |
30.59 |
-0.09 |
-0.29% |
174 |
0.27% |
02/09 |
11:11:24 |
| 00830 |
國泰費城半導體 |
56.49 |
0.37% |
56.70 |
3.25 |
6.08% |
18967 |
-2.47% |
02/09 |
11:11:16 |
| 00834B |
第一金金融債10+ |
34.9448 |
0.2200% |
35.02 |
0.00 |
0.00% |
0 |
0.20% |
02/09 |
11:11:30 |
| 00836B |
永豐10年A公司債 |
29.38 |
-0.17% |
29.33 |
-0.10 |
-0.34% |
195 |
-0.02% |
02/09 |
11:09:40 |
| 00840B |
凱基IG精選15+ |
30.64 |
-0.07% |
30.62 |
-0.12 |
-0.39% |
0 |
-0.13% |
02/09 |
11:11:30 |
| 00841B |
凱基AAA-AA公司債 |
29.88 |
-0.18% |
29.83 |
-0.15 |
-0.50% |
0 |
-0.26% |
02/09 |
11:11:30 |
| 00842B |
台新美元銀行債 |
31.77 |
-0.12% |
31.73 |
-0.03 |
-0.09% |
21 |
-0.70% |
02/09 |
11:11:30 |
| 00844B |
新光15年IG金融債 |
32.72 |
-0.34% |
32.61 |
-0.09 |
-0.28% |
50 |
0.40% |
02/09 |
11:11:30 |
| 00845B |
富邦新興投等債 |
34.0565 |
0.42% |
34.20 |
0.00 |
0.00% |
0 |
0.58% |
02/09 |
11:11:12 |
| 00846B |
富邦歐洲銀行債 |
36.8637 |
0.21% |
36.94 |
0.00 |
0.00% |
0 |
0.92% |
02/09 |
11:11:12 |
| 00847B |
中信美國市政債 |
26.3610 |
-0.0800% |
26.34 |
-0.05 |
-0.19% |
200 |
0.46% |
02/09 |
11:11:01 |
| 00848B |
中信新興亞洲債 |
34.7218 |
-0.0100% |
34.72 |
-0.13 |
-0.37% |
200 |
-0.33% |
02/09 |
11:11:01 |
| 00849B |
中信EM主權債0-5 |
37.3793 |
-0.0200% |
37.37 |
-0.06 |
-0.16% |
207 |
0.37% |
02/09 |
11:11:01 |
| 00850 |
元大臺灣ESG永續 |
61.9600 |
-0.42% |
61.70 |
1.50 |
2.49% |
632 |
7.25% |
02/09 |
11:11:30 |
| 00851 |
台新全球AI |
56.24 |
-0.79% |
55.80 |
2.00 |
3.72% |
23 |
-1.83% |
02/09 |
11:11:30 |
| 00852L |
國泰美國道瓊正2 |
32.97 |
-0.12% |
32.93 |
1.77 |
5.68% |
118 |
5.93% |
02/09 |
11:11:16 |
| 00853B |
統一美債10年Aa-A |
28.28 |
-0.25% |
28.22 |
-0.10 |
-0.35% |
3224 |
-0.02% |
02/09 |
11:11:29 |
| 00856B |
永豐1-3年美公債 |
38.02 |
-0.47% |
37.84 |
-0.06 |
-0.16% |
1 |
0.71% |
02/09 |
11:09:40 |
| 00857B |
永豐20年美公債 |
23.71 |
-0.30% |
23.64 |
-0.10 |
-0.42% |
682 |
0.02% |
02/09 |
11:09:40 |
| 00858 |
永豐美國500大 |
32.88 |
0.06% |
32.90 |
0.81 |
2.52% |
711 |
-1.63% |
02/09 |
11:09:40 |
| 00859B |
群益0-1年美債 |
41.3029 |
-0.10% |
41.26 |
-0.10 |
-0.24% |
390 |
0.43% |
02/09 |
11:11:15 |
| 00860B |
群益1-5Y投資級債 |
38.6537 |
0.02% |
38.66 |
-0.08 |
-0.21% |
6 |
1.02% |
02/09 |
11:11:15 |
| 00861 |
元大全球未來通訊 |
62.9800 |
-0.21% |
62.85 |
2.00 |
3.29% |
90 |
8.86% |
02/09 |
11:11:30 |
| 00862B |
中信投資級公司債 |
32.3961 |
-0.1700% |
32.34 |
-0.10 |
-0.31% |
231 |
0.38% |
02/09 |
11:11:01 |
| 00863B |
中信全球電信債 |
32.7483 |
-0.1800% |
32.69 |
-0.12 |
-0.37% |
205 |
0.23% |
02/09 |
11:11:01 |
| 00864B |
中信美國公債0-1 |
46.6107 |
-0.1100% |
46.56 |
-0.07 |
-0.15% |
683 |
0.71% |
02/09 |
11:11:01 |
| 00865B |
國泰US短期公債 |
47.5760 |
-0.01% |
47.57 |
-0.04 |
-0.08% |
777 |
0.82% |
02/09 |
11:11:24 |
| 00867B |
新光A-BBB電信債 |
32.07 |
-0.28% |
31.98 |
-0.10 |
-0.31% |
160 |
0.41% |
02/09 |
11:11:30 |
| 00870B |
元大15年EM主權債 |
29.0758 |
-0.36% |
28.97 |
0.00 |
0.00% |
0 |
-0.41% |
02/09 |
11:11:30 |
| 00875 |
國泰網路資安 |
36.12 |
0.11% |
36.16 |
1.06 |
3.02% |
135 |
-6.04% |
02/09 |
11:11:16 |
| 00876 |
元大全球5G |
60.6100 |
-0.02% |
60.60 |
2.40 |
4.12% |
149 |
11.03% |
02/09 |
11:11:30 |
| 00877 |
復華中國5G |
27.25 |
-0.59% |
27.09 |
0.97 |
3.71% |
2655 |
4.69% |
02/09 |
11:11:11 |
| 00878 |
國泰永續高股息 |
23.18 |
-0.35% |
23.10 |
0.40 |
1.76% |
60632 |
4.26% |
02/09 |
11:11:16 |
| 00881 |
國泰台灣科技龍頭 |
34.82 |
-0.55% |
34.63 |
1.00 |
2.97% |
21417 |
3.88% |
02/09 |
11:11:16 |
| 00882 |
中信中國高股息 |
16.12 |
-0.56% |
16.03 |
0.22 |
1.39% |
21357 |
4.17% |
02/09 |
11:11:01 |
| 00883B |
中信ESG投資級債 |
31.3358 |
-0.1800% |
31.28 |
-0.08 |
-0.26% |
205 |
0.27% |
02/09 |
11:11:01 |
| 00884B |
中信低碳新興債 |
30.1287 |
-0.1600% |
30.08 |
-0.11 |
-0.36% |
205 |
-0.52% |
02/09 |
11:11:01 |
| 00885 |
富邦越南 |
17.60 |
0.85% |
17.75 |
0.00 |
0.00% |
3851 |
-0.84% |
02/09 |
11:11:12 |
| 00886 |
永豐美國科技 |
35.75 |
-0.39% |
35.61 |
0.70 |
2.01% |
1 |
-4.38% |
02/09 |
11:09:40 |
| 00887 |
永豐中國科技50大 |
12.78 |
-0.55% |
12.71 |
0.24 |
1.92% |
5499 |
1.92% |
02/09 |
11:09:40 |
| 00888 |
永豐台灣ESG |
22.74 |
-0.31% |
22.67 |
0.65 |
2.95% |
525 |
6.85% |
02/09 |
11:09:39 |
| 00890B |
凱基ESGBBB債15+ |
33.05 |
-0.23% |
32.97 |
-0.09 |
-0.27% |
2 |
0.29% |
02/09 |
11:11:30 |
| 00891 |
中信關鍵半導體 |
24.02 |
-0.17% |
23.98 |
0.86 |
3.72% |
19663 |
12.16% |
02/09 |
11:11:01 |
| 00892 |
富邦台灣半導體 |
26.11 |
-0.46% |
25.99 |
1.01 |
4.04% |
1128 |
12.11% |
02/09 |
11:11:12 |
| 00893 |
國泰智能電動車 |
33.89 |
-0.03% |
33.88 |
1.22 |
3.74% |
1892 |
1.82% |
02/09 |
11:11:16 |
| 00894 |
中信小資高價30 |
31.21 |
-0.13% |
31.17 |
0.98 |
3.25% |
1454 |
8.58% |
02/09 |
11:11:01 |
| 00895 |
富邦未來車 |
41.41 |
0.00% |
41.41 |
1.48 |
3.71% |
377 |
3.58% |
02/09 |
11:11:12 |
| 00896 |
中信綠能及電動車 |
20.89 |
-0.34% |
20.82 |
0.55 |
2.71% |
969 |
4.19% |
02/09 |
11:11:01 |
| 00897 |
富邦基因免疫生技 |
9.68 |
-0.31% |
9.65 |
0.21 |
2.22% |
706 |
5.38% |
02/09 |
11:11:12 |
| 00898 |
國泰基因免疫革命 |
8.18 |
-0.12% |
8.17 |
0.21 |
2.64% |
343 |
1.64% |
02/09 |
11:11:16 |
| 00899 |
FT潔淨能源 |
23.25 |
0.34% |
23.33 |
0.59 |
2.59% |
92 |
8.97% |
02/09 |
11:11:15 |
| 00900 |
富邦特選高股息30 |
14.46 |
-0.35% |
14.41 |
0.14 |
0.98% |
5074 |
2.65% |
02/09 |
11:11:12 |
| 00901 |
永豐智能車供應鏈 |
28.69 |
-0.38% |
28.58 |
0.87 |
3.14% |
338 |
7.33% |
02/09 |
11:09:39 |
| 00902 |
中信電池及儲能 |
14.21 |
-0.56% |
14.13 |
0.37 |
2.69% |
1469 |
3.94% |
02/09 |
11:11:01 |
| 00903 |
富邦元宇宙 |
16.61 |
0.24% |
16.65 |
0.67 |
4.19% |
133 |
-4.98% |
02/09 |
11:11:12 |
| 00904 |
新光臺灣半導體30 |
27.81 |
-0.20% |
27.75 |
1.10 |
4.13% |
2741 |
11.55% |
02/09 |
11:11:30 |
| 00905 |
FT臺灣Smart |
19.09 |
-0.31% |
19.03 |
0.50 |
2.70% |
1726 |
6.36% |
02/09 |
11:11:15 |
| 00907 |
永豐優息存股 |
15.65 |
-0.51% |
15.57 |
0.16 |
1.04% |
315 |
1.08% |
02/09 |
11:09:39 |
| 00908 |
富邦入息REITs+ |
14.43 |
-0.49% |
14.36 |
0.06 |
0.42% |
174 |
2.77% |
02/09 |
11:11:12 |
| 00909 |
國泰數位支付服務 |
38.14 |
0.31% |
38.26 |
3.15 |
8.97% |
4781 |
-8.97% |
02/09 |
11:11:16 |
| 00910 |
第一金太空衛星 |
55.1904 |
0.2900% |
55.35 |
3.40 |
6.54% |
2827 |
12.97% |
02/09 |
11:11:30 |
| 00911 |
兆豐洲際半導體 |
37.47 |
0.08% |
37.50 |
1.70 |
4.75% |
259 |
6.98% |
02/09 |
11:11:31 |
| 00912 |
中信臺灣智慧50 |
23.61 |
-0.13% |
23.58 |
0.72 |
3.15% |
518 |
6.48% |
02/09 |
11:11:01 |
| 00913 |
兆豐台灣晶圓製造 |
30.32 |
0.10% |
30.35 |
1.03 |
3.51% |
854 |
12.28% |
02/09 |
11:11:31 |
| 00915 |
凱基優選高股息30 |
24.06 |
-0.42% |
23.96 |
0.29 |
1.23% |
3680 |
3.49% |
02/09 |
11:11:30 |
| 00916 |
國泰全球品牌50 |
26.75 |
0.00% |
26.75 |
0.41 |
1.56% |
159 |
-1.18% |
02/09 |
11:11:16 |
| 00917 |
中信特選金融 |
22.00 |
0.05% |
22.01 |
0.32 |
1.48% |
577 |
-11.28% |
02/09 |
11:11:01 |
| 00918 |
大華優利高填息30 |
23.12 |
-0.39% |
23.03 |
0.14 |
0.61% |
11103 |
0.73% |
02/09 |
11:11:23 |
| 00919 |
群益台灣精選高息 |
23.69 |
-0.51% |
23.57 |
0.31 |
1.33% |
41382 |
3.20% |
02/09 |
11:11:15 |
| 00920 |
富邦ESG綠色電力 |
20.57 |
0.00% |
20.57 |
0.42 |
2.08% |
539 |
7.76% |
02/09 |
11:11:12 |
| 00921 |
兆豐龍頭等權重 |
18.49 |
-0.65% |
18.37 |
0.32 |
1.77% |
351 |
2.97% |
02/09 |
11:11:31 |
| 00922 |
國泰台灣領袖50 |
29.16 |
-0.34% |
29.06 |
0.83 |
2.94% |
9411 |
7.99% |
02/09 |
11:11:16 |
| 00923 |
群益台ESG低碳50 |
29.48 |
0.10% |
29.51 |
0.84 |
2.93% |
8880 |
8.73% |
02/09 |
11:11:15 |
| 00924 |
復華S&P500成長 |
28.78 |
0.21% |
28.84 |
0.89 |
3.18% |
1404 |
-0.93% |
02/09 |
11:11:12 |
| 00926 |
凱基全球菁英55 |
23.61 |
0.13% |
23.64 |
0.54 |
2.34% |
419 |
-0.30% |
02/09 |
11:11:30 |
| 00927 |
群益半導體收益 |
24.67 |
-0.36% |
24.58 |
0.78 |
3.28% |
9244 |
6.50% |
02/09 |
11:11:15 |
| 00928 |
中信上櫃ESG30 |
21.93 |
-0.18% |
21.89 |
0.72 |
3.40% |
216 |
8.31% |
02/09 |
11:11:01 |
| 00929 |
復華台灣科技優息 |
19.33 |
-0.47% |
19.24 |
0.29 |
1.53% |
12319 |
2.31% |
02/09 |
11:11:12 |
| 00930 |
永豐ESG低碳高息 |
18.11 |
-0.55% |
18.01 |
0.23 |
1.29% |
800 |
1.87% |
02/09 |
11:09:40 |
| 00931B |
統一美債20年 |
13.70 |
-0.15% |
13.69 |
-0.06 |
-0.44% |
1480 |
-0.43% |
02/09 |
11:11:28 |
| 00932 |
兆豐永續高息等權 |
14.93 |
-0.60% |
14.84 |
0.17 |
1.16% |
195 |
1.22% |
02/09 |
11:11:31 |
| 00933B |
國泰10Y+金融債 |
16.4517 |
-0.07% |
16.44 |
-0.04 |
-0.24% |
3650 |
0.08% |
02/09 |
11:11:24 |
| 00934 |
中信成長高股息 |
21.88 |
-0.32% |
21.81 |
0.19 |
0.88% |
963 |
1.37% |
02/09 |
11:11:01 |
| 00935 |
野村臺灣新科技50 |
36.05 |
-0.14% |
36.00 |
1.25 |
3.60% |
5244 |
11.86% |
02/09 |
11:11:17 |
| 00936 |
台新永續高息中小 |
17.35 |
-0.51% |
17.26 |
0.18 |
1.05% |
2147 |
3.26% |
02/09 |
11:11:30 |
| 00937B |
群益ESG投等債20+ |
15.2250 |
-0.30% |
15.18 |
-0.02 |
-0.13% |
23612 |
0.38% |
02/09 |
11:11:15 |
| 00938 |
凱基優選30 |
18.82 |
-0.43% |
18.74 |
0.38 |
2.07% |
834 |
5.45% |
02/09 |
11:11:30 |
| 00939 |
統一台灣高息動能 |
15.68 |
-0.45% |
15.61 |
0.34 |
2.23% |
8422 |
3.92% |
02/09 |
11:11:25 |
| 00940 |
元大台灣價值高息 |
9.7100 |
-0.51% |
9.66 |
0.09 |
0.94% |
19619 |
1.71% |
02/09 |
11:11:30 |
| 00941 |
中信上游半導體 |
21.30 |
-0.05% |
21.29 |
0.84 |
4.11% |
2382 |
13.09% |
02/09 |
11:11:01 |
| 00942B |
台新美A公司債20+ |
14.65 |
-0.33% |
14.60 |
-0.04 |
-0.27% |
350 |
0.11% |
02/09 |
11:11:30 |
| 00943 |
兆豐電子高息等權 |
14.87 |
-0.34% |
14.82 |
0.15 |
1.02% |
85 |
0.75% |
02/09 |
11:11:31 |
| 00944 |
野村趨勢動能高息 |
15.05 |
-0.40% |
14.99 |
0.26 |
1.77% |
217 |
1.63% |
02/09 |
11:11:17 |
| 00945B |
凱基美國非投等債 |
14.61 |
-0.02% |
14.61 |
0.00 |
0.00% |
1052 |
0.57% |
02/09 |
11:11:30 |
| 00946 |
群益科技高息成長 |
10.07 |
-0.10% |
10.06 |
0.12 |
1.21% |
3414 |
0.36% |
02/09 |
11:11:15 |
| 00947 |
台新臺灣IC設計 |
23.01 |
0.12% |
23.04 |
0.99 |
4.49% |
6300 |
11.55% |
02/09 |
11:11:30 |
| 00948B |
中信優息投資級債 |
9.6518 |
-0.2300% |
9.63 |
-0.02 |
-0.21% |
6174 |
0.24% |
02/09 |
11:11:01 |
| 00949 |
復華日本龍頭 |
19.99 |
0.15% |
20.02 |
0.57 |
2.93% |
2271 |
6.61% |
02/09 |
11:11:12 |
| 00950B |
凱基A級公司債 |
14.35 |
-0.19% |
14.32 |
-0.02 |
-0.14% |
2338 |
-0.01% |
02/09 |
11:11:30 |
| 00951 |
台新日本半導體 |
14.55 |
1.24% |
14.73 |
1.10 |
8.07% |
14214 |
18.59% |
02/09 |
11:11:30 |
| 00952 |
凱基台灣AI50 |
12.47 |
0.00% |
12.47 |
0.28 |
2.30% |
1786 |
2.48% |
02/09 |
11:11:30 |
| 00953B |
群益優選非投等債 |
9.7160 |
-0.06% |
9.71 |
0.00 |
0.00% |
13810 |
-0.12% |
02/09 |
11:11:15 |
| 00954 |
中信日本半導體 |
15.58 |
1.09% |
15.75 |
1.11 |
7.58% |
4810 |
18.40% |
02/09 |
11:11:01 |
| 00955 |
中信日本商社 |
15.50 |
0.84% |
15.63 |
0.53 |
3.51% |
20372 |
14.54% |
02/09 |
11:11:01 |
| 00956 |
中信日經高股息 |
12.75 |
0.24% |
12.78 |
0.23 |
1.83% |
818 |
9.61% |
02/09 |
11:11:01 |
| 00957B |
兆豐US優選投等債 |
13.82 |
-0.20% |
13.79 |
-0.04 |
-0.29% |
149 |
-0.09% |
02/09 |
11:11:31 |
| 00958B |
永豐ESG銀行債15+ |
9.58 |
-0.31% |
9.55 |
-0.02 |
-0.21% |
462 |
0.57% |
02/09 |
11:09:40 |
| 00959B |
大華投等美債15Y+ |
9.60 |
-0.35% |
9.57 |
-0.02 |
-0.21% |
1225 |
0.22% |
02/09 |
11:11:23 |
| 00960 |
野村全球航運龍頭 |
15.58 |
-0.71% |
15.47 |
0.20 |
1.31% |
1002 |
4.98% |
02/09 |
11:11:17 |
| 00961 |
FT臺灣永續高息 |
10.02 |
-0.40% |
9.98 |
0.09 |
0.91% |
382 |
1.70% |
02/09 |
11:11:16 |
| 00962 |
台新AI優息動能 |
11.13 |
-0.33% |
11.09 |
0.21 |
1.93% |
122 |
0.39% |
02/09 |
11:11:30 |
| 00963 |
中信全球高股息 |
12.33 |
-0.24% |
12.30 |
0.10 |
0.82% |
691 |
5.85% |
02/09 |
11:11:01 |
| 00964 |
中信亞太高股息 |
13.10 |
0.15% |
13.12 |
0.28 |
2.18% |
1860 |
8.29% |
02/09 |
11:11:01 |
| 00965 |
元大航太防衛科技 |
25.6300 |
-0.39% |
25.53 |
0.96 |
3.91% |
3129 |
5.06% |
02/09 |
11:11:30 |
| 00966B |
統一ESG投等債15+ |
14.22 |
-0.28% |
14.19 |
-0.04 |
-0.28% |
739 |
0.18% |
02/09 |
11:11:33 |
| 00967B |
元大優息美債 |
9.3313 |
-0.44% |
9.29 |
-0.05 |
-0.54% |
186 |
0.03% |
02/09 |
11:11:30 |
| 00968B |
元大優息投等債 |
9.4737 |
-0.57% |
9.42 |
-0.02 |
-0.21% |
1573 |
0.16% |
02/09 |
11:11:30 |
| 00969B |
元大零息超長美債 |
8.4494 |
-0.47% |
8.41 |
-0.05 |
-0.59% |
152 |
-1.00% |
02/09 |
11:11:30 |
| 00970B |
新光BBB投等債20+ |
9.59 |
-0.33% |
9.56 |
-0.02 |
-0.21% |
1164 |
0.63% |
02/09 |
11:11:30 |
| 00971 |
野村美國研發龍頭 |
15.51 |
0.45% |
15.58 |
0.45 |
2.97% |
850 |
-3.86% |
02/09 |
11:11:17 |
| 00972 |
野村日本動能高息 |
20.35 |
-0.49% |
20.25 |
0.29 |
1.45% |
218 |
10.05% |
02/09 |
11:11:17 |
| 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 |
9.69 |
-0.13% |
9.68 |
-0.02 |
-0.21% |
- |
0.70% |
02/09 |
11:11:30 |
| 00980T |
平衡凱基美國TOP |
10.69 |
0.00% |
10.69 |
0.19 |
1.81% |
1448 |
-1.36% |
02/09 |
11:11:30 |
| 00980D |
主動聯博投等入息 |
20.93 |
0.05% |
20.94 |
-0.03 |
-0.14% |
518 |
0.24% |
02/09 |
11:11:06 |
| 00980A |
主動野村臺灣優選 |
16.64 |
-0.18% |
16.61 |
0.46 |
2.85% |
10894 |
7.39% |
02/09 |
11:11:17 |
| 00981D |
主動中信非投等債 |
10.5320 |
0.2700% |
10.56 |
0.00 |
0.00% |
6532 |
0.34% |
02/09 |
11:11:01 |
| 00981T |
平衡凱基雙核收息 |
11.20 |
0.18% |
11.22 |
0.12 |
1.08% |
3184 |
3.99% |
02/09 |
11:11:30 |
| 00981B |
第一金優選非投債 |
9.3845 |
-0.0500% |
9.38 |
0.01 |
0.11% |
4120 |
0.19% |
02/09 |
11:11:30 |
| 00981A |
主動統一台股增長 |
18.43 |
-0.38% |
18.36 |
0.54 |
3.03% |
68011 |
8.52% |
02/09 |
11:11:22 |
| 00982A |
主動群益台灣強棒 |
15.44 |
-0.19% |
15.41 |
0.41 |
2.73% |
26245 |
4.54% |
02/09 |
11:11:15 |
| 00982D |
主動富邦動態入息 |
10.2004 |
-0.10% |
10.19 |
-0.02 |
-0.20% |
202 |
0.40% |
02/09 |
11:11:12 |
| 00982T |
平衡兆豐台美動能 |
11.21 |
-0.77% |
11.12 |
0.25 |
2.30% |
724 |
-% |
02/09 |
11:11:31 |
| 00982B |
FT投資級債20+ |
10.12 |
-0.57% |
10.06 |
-0.02 |
-0.20% |
3 |
0.30% |
02/09 |
11:11:16 |
| 00983A |
主動中信ARK創新 |
10.75 |
0.74% |
10.83 |
0.58 |
5.66% |
4380 |
-9.93% |
02/09 |
11:11:01 |
| 00983D |
主動富邦複合收益 |
10.3220 |
-0.12% |
10.31 |
-0.01 |
-0.10% |
939 |
0.57% |
02/09 |
11:11:12 |
| 00983B |
大華優利美公債20 |
16.08 |
-0.44% |
16.01 |
-0.09 |
-0.56% |
193 |
-0.69% |
02/09 |
11:11:23 |
| 00984D |
主動聯博全球非投 |
10.01 |
0% |
10.01 |
0.00 |
0.00% |
1936 |
-% |
02/09 |
11:11:18 |
| 00984B |
大華優利美A債15 |
16.81 |
-0.14% |
16.79 |
-0.01 |
-0.06% |
2587 |
-0.17% |
02/09 |
11:11:23 |
| 00984A |
主動安聯台灣高息 |
11.97 |
0.00% |
11.97 |
0.26 |
2.22% |
4953 |
5.77% |
02/09 |
11:11:07 |
| 00985B |
群益ESG投等債0-5 |
10.3395 |
0.00% |
10.34 |
-0.01 |
-0.10% |
2696 |
0.46% |
02/09 |
11:11:15 |
| 00985A |
主動野村台灣50 |
15.12 |
-0.07% |
15.11 |
0.39 |
2.65% |
4329 |
9.49% |
02/09 |
11:11:17 |
| 00986A |
主動台新龍頭成長 |
12.11 |
-0.15% |
12.09 |
0.52 |
4.49% |
1502 |
3.84% |
02/09 |
11:11:30 |
| 00986B |
FT金融債10+ |
10.21 |
-0.71% |
10.14 |
-0.10 |
-0.98% |
241 |
-% |
02/09 |
11:11:16 |
| 00987B |
野村10+澳洲公債 |
15.67 |
-0.29% |
15.63 |
0.09 |
0.58% |
839 |
-% |
02/09 |
11:11:17 |
| 00987A |
主動台新優勢成長 |
10.46 |
-0.38% |
10.42 |
0.35 |
3.48% |
4741 |
-% |
02/09 |
11:11:30 |
| 00988A |
主動統一全球創新 |
11.92 |
-0.42% |
11.87 |
0.65 |
5.79% |
21072 |
-% |
02/09 |
11:11:25 |
| 00989A |
主動摩根美國科技 |
14.16 |
0.10% |
14.17 |
0.62 |
4.58% |
2276 |
-6.44% |
02/09 |
11:11:30 |
| 00990A |
主動元大AI新經濟 |
11.5900 |
-0.52% |
11.53 |
0.56 |
5.10% |
39046 |
-% |
02/09 |
11:11:30 |
| 00991A |
主動復華未來50 |
11.69 |
-0.26% |
11.66 |
0.38 |
3.37% |
37107 |
-% |
02/09 |
11:11:12 |
| 00992A |
主動群益科技創新 |
11.61 |
-0.26% |
11.58 |
0.38 |
3.39% |
16568 |
-% |
02/09 |
11:11:15 |
| 00993A |
主動安聯台灣 |
9.94 |
-0.40% |
9.90 |
0.28 |
2.91% |
21326 |
-% |
02/09 |
11:11:19 |
| 00994A |
主動第一金台股優 |
10.9600 |
-0.5500% |
10.90 |
0.35 |
3.32% |
1256 |
-% |
02/09 |
11:11:30 |
| 00995A |
主動中信台灣卓越 |
10.63 |
-0.66% |
10.56 |
0.34 |
3.33% |
9929 |
-% |
02/09 |
11:11:01 |
| 006201 |
元大富櫃50 |
29.2400 |
-0.48% |
29.10 |
0.86 |
3.05% |
119 |
10.66% |
02/09 |
11:11:30 |
| 006203 |
元大MSCI台灣 |
134.2800 |
-0.25% |
133.95 |
3.75 |
2.88% |
15 |
8.96% |
02/09 |
11:11:30 |
| 006204 |
永豐臺灣加權 |
166.16 |
-0.82% |
164.80 |
3.05 |
1.89% |
5 |
8.61% |
02/09 |
11:09:39 |
| 006205 |
富邦上証 |
41.35 |
-0.48% |
41.15 |
0.43 |
1.06% |
300 |
3.05% |
02/09 |
11:11:12 |
| 006206 |
元大上證50 |
38.5000 |
-0.88% |
38.16 |
0.32 |
0.85% |
88 |
2.45% |
02/09 |
11:11:30 |
| 006207 |
復華滬深 |
32.03 |
-0.81% |
31.77 |
0.32 |
1.02% |
115 |
2.78% |
02/09 |
11:11:11 |
| 006208 |
富邦台50 |
172.00 |
-0.29% |
171.50 |
5.00 |
3.00% |
4094 |
9.97% |
02/09 |
11:11:12 |
| 009800 |
中信NASDAQ |
11.03 |
0.45% |
11.08 |
0.31 |
2.88% |
1480 |
-0.33% |
02/09 |
11:11:01 |
| 009801 |
中信美國創新科技 |
10.72 |
0.19% |
10.74 |
0.32 |
3.07% |
761 |
-3.18% |
02/09 |
11:11:01 |
| 009802 |
富邦旗艦50 |
12.57 |
-0.56% |
12.50 |
0.38 |
3.14% |
2438 |
8.28% |
02/09 |
11:11:12 |
| 009803 |
保德信市值動能50 |
14.93 |
-0.33% |
14.88 |
0.45 |
3.12% |
1175 |
10.08% |
02/09 |
11:11:26 |
| 009804 |
聯邦台精彩50 |
16.39 |
-0.06% |
16.38 |
0.49 |
3.08% |
1522 |
8.79% |
02/09 |
11:11:30 |
| 009805 |
新光美國電力基建 |
13.98 |
-0.05% |
13.97 |
0.43 |
3.18% |
8521 |
8.09% |
02/09 |
11:11:30 |
| 009806 |
台新標普500 ETF基金 |
12.17 |
-0.21% |
12.14 |
0.27 |
2.27% |
- |
0.76% |
02/09 |
11:11:30 |
| 009807 |
台新標普科技精選ETF基金 |
12.79 |
-0.06% |
12.78 |
0.52 |
4.24% |
- |
-1.90% |
02/09 |
11:11:30 |
| 009808 |
華南永昌優選50 |
22.17 |
0.00% |
22.17 |
0.65 |
3.02% |
783 |
8.84% |
02/09 |
11:11:30 |
| 009809 |
富邦淨零ESG50 |
12.02 |
-0.25% |
11.99 |
0.30 |
2.57% |
636 |
8.95% |
02/09 |
11:11:12 |
| 009810 |
保德信全球藍籌 |
19.00 |
-0.32% |
18.94 |
0.41 |
2.21% |
33 |
1.81% |
02/09 |
11:11:26 |
| 009811 |
統一美國50 |
11.67 |
0.09% |
11.68 |
0.27 |
2.37% |
2058 |
-0.14% |
02/09 |
11:11:20 |
| 009812 |
野村日本東證 |
11.90 |
0.08% |
11.91 |
0.30 |
2.58% |
1511 |
8.74% |
02/09 |
11:11:17 |
| 009813 |
貝萊德標普卓越50 |
10.48 |
-0.31% |
10.45 |
0.25 |
2.45% |
3629 |
-0.55% |
02/09 |
11:11:30 |
| 009814 |
富邦標普500 |
10.21 |
0.00% |
10.21 |
0.21 |
2.10% |
- |
-% |
02/09 |
11:11:12 |
| 009815 |
大華美國MAG7+ |
9.74 |
0.41% |
9.78 |
0.28 |
2.95% |
10256 |
-% |
02/09 |
11:11:23 |
| 009816 |
凱基台灣TOP50 |
10.37 |
0.29% |
10.40 |
0.31 |
3.07% |
91602 |
-% |
02/09 |
11:11:30 |
| 009817 |
國泰日本不動產 |
9.98 |
0.10% |
9.99 |
0.04 |
0.40% |
35502 |
-% |
02/09 |
11:11:16 |
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