|
|
| 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 |
101.5000 |
0.15% |
101.65 |
3.05 |
3.09% |
49491 |
-0.21% |
07/21 |
10:51:15 |
| 0051 |
元大中型100 |
136.2500 |
0.15% |
136.45 |
2.45 |
1.83% |
32 |
-2.22% |
07/21 |
10:51:15 |
| 0052 |
富邦科技 |
59.31 |
0.49% |
59.60 |
2.00 |
3.47% |
15289 |
-0.20% |
07/21 |
10:51:11 |
| 0053 |
元大電子 |
228.3100 |
-0.33% |
227.55 |
4.70 |
2.11% |
3 |
-1.86% |
07/21 |
10:51:15 |
| 0055 |
元大MSCI金融 |
42.2300 |
-0.31% |
42.10 |
0.58 |
1.40% |
86 |
6.50% |
07/21 |
10:51:15 |
| 0056 |
元大高股息 |
49.2500 |
0.16% |
49.33 |
0.73 |
1.50% |
38195 |
-0.81% |
07/21 |
10:51:15 |
| 0057 |
富邦摩台 |
303.28 |
-0.09% |
303.00 |
5.40 |
1.81% |
3 |
0.30% |
07/21 |
10:51:11 |
| 0061 |
元大寶滬深 |
24.6600 |
-0.28% |
24.59 |
0.27 |
1.11% |
30 |
-1.28% |
07/21 |
10:51:15 |
| 00400A |
主動國泰動能高息 |
13.19 |
0.23% |
13.22 |
0.50 |
3.93% |
17384 |
-% |
07/21 |
10:51:17 |
| 00401A |
主動摩根台灣鑫收 |
12.72 |
-0.51% |
12.65 |
0.33 |
2.68% |
2456 |
-% |
07/21 |
10:51:15 |
| 00402A |
主動安聯美國科技 |
9.49 |
0.42% |
9.53 |
0.05 |
0.53% |
1111 |
-% |
07/21 |
10:51:13 |
| 00403A |
主動統一升級50 |
9.59 |
0.21% |
9.61 |
0.33 |
3.56% |
116609 |
-% |
07/21 |
10:51:19 |
| 00404A |
主動聯博動能50 |
9.2980 |
-0.19% |
9.28 |
0.26 |
2.88% |
4714 |
-% |
07/21 |
10:50:55 |
| 00405A |
主動富邦台灣龍耀 |
7.86 |
0.13% |
7.87 |
0.31 |
4.10% |
34271 |
-% |
07/21 |
10:51:11 |
| 00406A |
主動中信台灣收益 |
9.06 |
0.44% |
9.10 |
0.38 |
4.36% |
26142 |
-% |
07/21 |
10:51:15 |
| 00407A |
主動凱基台灣 |
8.77 |
0.11% |
8.78 |
0.38 |
4.52% |
18875 |
-% |
07/21 |
10:51:22 |
| 00408A |
主動第一金優股息 |
9.8300 |
0.2000% |
9.85 |
0.20 |
2.07% |
1263 |
-% |
07/21 |
10:51:16 |
| 00625K |
富邦上証+R |
8.54 |
-1.29% |
8.43 |
0.05 |
0.60% |
9 |
-4.13% |
07/21 |
10:51:11 |
| 00631L |
元大台灣50正2 |
33.9100 |
-0.06% |
33.89 |
1.83 |
5.71% |
124581 |
-2.96% |
07/21 |
10:51:15 |
| 00632R |
元大台灣50反1 |
10.5500 |
0.09% |
10.56 |
-0.34 |
-3.12% |
113242 |
-0.85% |
07/21 |
10:51:15 |
| 00633L |
富邦上証正2 |
49.89 |
0.10% |
49.94 |
1.74 |
3.61% |
3022 |
-2.28% |
07/21 |
10:51:11 |
| 00634R |
富邦上証反1 |
3.13 |
-0.96% |
3.10 |
-0.06 |
-1.90% |
161 |
0.39% |
07/21 |
10:51:11 |
| 00635U |
期元大S&P黃金 |
41.9900 |
0.02% |
42.00 |
0.20 |
0.48% |
628 |
-5.90% |
07/21 |
10:51:15 |
| 00636K |
國泰中國A50+U |
8.88 |
-1.01% |
8.79 |
0.00 |
0.00% |
0 |
-2.45% |
07/21 |
10:51:16 |
| 00636 |
國泰中國A50 |
28.68 |
-0.03% |
28.67 |
0.38 |
1.34% |
563 |
0.47% |
07/21 |
10:51:16 |
| 00637L |
元大滬深300正2 |
20.8000 |
-0.10% |
20.78 |
0.66 |
3.28% |
20187 |
-1.77% |
07/21 |
10:51:15 |
| 00638R |
元大滬深300反1 |
6.6700 |
-0.45% |
6.64 |
-0.10 |
-1.48% |
65 |
0.44% |
07/21 |
10:51:15 |
| 00639 |
富邦深100 |
17.19 |
-0.29% |
17.14 |
0.31 |
1.84% |
576 |
-3.96% |
07/21 |
10:51:11 |
| 00640L |
富邦日本正2 |
103.81 |
-0.39% |
103.40 |
2.55 |
2.53% |
34 |
2.02% |
07/21 |
10:51:11 |
| 00641R |
富邦日本反1 |
3.78 |
0.79% |
3.81 |
-0.05 |
-1.30% |
407 |
-1.19% |
07/21 |
10:51:11 |
| 00642U |
期元大S&P石油 |
27.0300 |
0.07% |
27.05 |
-0.41 |
-1.49% |
3080 |
2.96% |
07/21 |
10:51:15 |
| 00643K |
群益深証中小+R |
3.90 |
-0.51% |
3.88 |
0.00 |
0.00% |
2 |
-8.53% |
07/21 |
10:51:15 |
| 00643 |
群益深証中小 |
18.63 |
0.11% |
18.65 |
0.13 |
0.70% |
1193 |
-5.95% |
07/21 |
10:51:15 |
| 00645 |
富邦日本 |
56.48 |
0.04% |
56.50 |
0.85 |
1.53% |
34 |
1.63% |
07/21 |
10:51:11 |
| 00646 |
元大S&P500 |
75.5200 |
0.37% |
75.80 |
-0.30 |
-0.39% |
892 |
2.41% |
07/21 |
10:51:15 |
| 00647L |
元大S&P500正2 |
133.7200 |
-0.28% |
133.35 |
-0.30 |
-0.22% |
2 |
1.46% |
07/21 |
10:51:15 |
| 00648R |
元大S&P500反1 |
4.0400 |
0.0% |
4.04 |
-0.02 |
-0.49% |
234 |
-0.39% |
07/21 |
10:51:15 |
| 00650L |
復華香港正2 |
16.87 |
-0.12% |
16.85 |
-0.04 |
-0.24% |
2999 |
5.82% |
07/21 |
10:51:06 |
| 00651R |
復華香港反1 |
5.31 |
-0.94% |
5.26 |
-0.04 |
-0.75% |
229 |
-3.33% |
07/21 |
10:51:06 |
| 00652 |
富邦印度 |
33.70 |
-1.69% |
33.13 |
-0.20 |
-0.60% |
30 |
0.74% |
07/21 |
10:51:11 |
| 00653L |
富邦印度正2 |
47.17 |
-0.55% |
46.91 |
-0.30 |
-0.64% |
98 |
1.46% |
07/21 |
10:51:11 |
| 00654R |
富邦印度反1 |
6.79 |
-0.74% |
6.74 |
0.01 |
0.15% |
6 |
-0.84% |
07/21 |
10:51:11 |
| 00655L |
國泰中國A50正2 |
34.83 |
0.34% |
34.95 |
1.21 |
3.59% |
1218 |
-1.98% |
07/21 |
10:51:16 |
| 00656R |
國泰中國A50反1 |
5.90 |
-0.51% |
5.87 |
-0.11 |
-1.84% |
523 |
0.46% |
07/21 |
10:51:02 |
| 00657 |
國泰日經225 |
76.79 |
0.08% |
76.85 |
0.45 |
0.59% |
336 |
-0.98% |
07/21 |
10:51:02 |
| 00657K |
國泰日經225+U |
23.78 |
-1.89% |
23.33 |
0.00 |
0.00% |
0 |
-4.51% |
07/21 |
10:51:02 |
| 00660 |
元大歐洲50 |
46.0300 |
-1.48% |
45.35 |
-0.46 |
-1.00% |
2 |
1.10% |
07/21 |
10:51:15 |
| 00661 |
元大日經225 |
84.4300 |
0.02% |
84.45 |
0.40 |
0.48% |
19 |
-1.11% |
07/21 |
10:51:15 |
| 00662 |
富邦NASDAQ |
118.46 |
0.79% |
119.40 |
0.10 |
0.08% |
1673 |
0.41% |
07/21 |
10:51:11 |
| 00663L |
國泰臺灣加權正2 |
96.73 |
-0.08% |
96.65 |
5.45 |
5.98% |
6253 |
-4.61% |
07/21 |
10:51:02 |
| 00664R |
國泰臺灣加權反1 |
1.71 |
-0.58% |
1.70 |
-0.05 |
-2.86% |
26883 |
-0.93% |
07/21 |
10:51:02 |
| 00665L |
富邦恒生國企正2 |
9.30 |
0% |
9.30 |
-0.07 |
-0.75% |
13183 |
4.45% |
07/21 |
10:51:11 |
| 00666R |
富邦恒生國企反1 |
9.29 |
-0.86% |
9.21 |
0.01 |
0.11% |
67 |
-2.62% |
07/21 |
10:51:11 |
| 00668K |
國泰美國道瓊+U |
18.94 |
0.63% |
19.06 |
0.00 |
0.00% |
0 |
1.63% |
07/21 |
10:51:02 |
| 00668 |
國泰美國道瓊 |
61.15 |
-0.08% |
61.10 |
-0.55 |
-0.89% |
6 |
2.60% |
07/21 |
10:51:02 |
| 00669R |
國泰美國道瓊反1 |
5.37 |
-0.19% |
5.36 |
0.03 |
0.56% |
1140 |
-0.33% |
07/21 |
10:51:02 |
| 00670L |
富邦NASDAQ正2 |
193.24 |
0.19% |
193.60 |
1.60 |
0.83% |
252 |
-3.94% |
07/21 |
10:51:11 |
| 00671R |
富邦NASDAQ反1 |
2.50 |
-0.40% |
2.49 |
-0.02 |
-0.80% |
5651 |
0.36% |
07/21 |
10:51:11 |
| 00673R |
期元大S&P原油反1 |
13.2100 |
-0.08% |
13.20 |
0.17 |
1.30% |
5045 |
-5.73% |
07/21 |
10:51:15 |
| 00674R |
期元大S&P黃金反1 |
30.5400 |
-0.26% |
30.46 |
-0.24 |
-0.78% |
41 |
10.69% |
07/21 |
10:51:15 |
| 00675L |
富邦臺灣加權正2 |
292.50 |
-0.03% |
292.40 |
17.35 |
6.31% |
1396 |
-4.31% |
07/21 |
10:51:11 |
| 00676R |
富邦臺灣加權反1 |
5.82 |
0.17% |
5.83 |
-0.19 |
-3.16% |
10381 |
-0.68% |
07/21 |
10:51:11 |
| 00678 |
群益那斯達克生技 |
39.89 |
0.40% |
40.05 |
-0.87 |
-2.13% |
199 |
5.53% |
07/21 |
10:51:15 |
| 00679B |
元大美債20年 |
26.8463 |
-0.14% |
26.81 |
-0.18 |
-0.67% |
10779 |
-0.13% |
07/21 |
10:51:15 |
| 00680L |
元大美債20正2 |
6.6878 |
-0.12% |
6.68 |
-0.07 |
-1.04% |
2745 |
-3.47% |
07/21 |
10:51:15 |
| 00681R |
元大美債20反1 |
21.5527 |
-0.66% |
21.41 |
0.00 |
0.00% |
0 |
1.56% |
07/21 |
10:51:15 |
| 00682U |
期元大美元指數 |
20.9300 |
-1.67% |
20.58 |
0.00 |
0.00% |
0 |
0.34% |
07/21 |
10:51:15 |
| 00683L |
期元大美元指正2 |
22.1800 |
-0.68% |
22.03 |
0.12 |
0.55% |
3 |
1.86% |
07/21 |
10:51:15 |
| 00684R |
期元大美元指反1 |
15.0700 |
-1.00% |
14.92 |
0.00 |
0.00% |
0 |
-1.07% |
07/21 |
10:51:15 |
| 00685L |
群益臺灣加權正2 |
11.03 |
0.09% |
11.04 |
0.63 |
6.05% |
147301 |
-94.70% |
07/21 |
10:51:15 |
| 00686R |
群益臺灣加權反1 |
1.04 |
0.00% |
1.04 |
-0.04 |
-3.70% |
8169 |
-1.33% |
07/21 |
10:51:15 |
| 00687B |
國泰20年美債 |
27.9357 |
-0.13% |
27.90 |
-0.17 |
-0.61% |
8953 |
-0.28% |
07/21 |
10:51:08 |
| 00687C |
國泰20年美債+櫃U |
9.2132 |
0.18% |
9.23 |
0.00 |
0.00% |
0 |
-1.21% |
07/21 |
10:51:08 |
| 00688L |
國泰20年美債正2 |
6.6583 |
0.03% |
6.66 |
-0.06 |
-0.89% |
906 |
-3.38% |
07/21 |
10:51:17 |
| 00689R |
國泰20年美債反1 |
22.6452 |
-0.38% |
22.56 |
0.07 |
0.31% |
1 |
2.35% |
07/21 |
10:51:17 |
| 00690 |
兆豐藍籌30 |
73.24 |
0.29% |
73.45 |
2.40 |
3.38% |
290 |
-3.83% |
07/21 |
10:51:16 |
| 00692 |
富邦公司治理 |
87.04 |
0.24% |
87.25 |
2.45 |
2.89% |
403 |
-1.10% |
07/21 |
10:51:11 |
| 00693U |
期街口S&P黃豆 |
22.41 |
-0.18% |
22.37 |
0.28 |
1.27% |
786 |
4.23% |
07/21 |
10:51:15 |
| 00694B |
富邦美債1-3 |
42.3354 |
0.01% |
42.34 |
-0.10 |
-0.24% |
147 |
1.14% |
07/21 |
10:51:11 |
| 00695B |
富邦美債7-10 |
35.4283 |
0.12% |
35.47 |
-0.13 |
-0.37% |
374 |
0.44% |
07/21 |
10:51:11 |
| 00696B |
富邦美債20年 |
28.9282 |
-0.10% |
28.90 |
-0.21 |
-0.72% |
381 |
-0.96% |
07/21 |
10:51:11 |
| 00697B |
元大美債7-10 |
35.9978 |
-0.11% |
35.96 |
-0.13 |
-0.36% |
206 |
0.71% |
07/21 |
10:51:15 |
| 00700 |
富邦恒生國企 |
17.44 |
-0.40% |
17.37 |
-0.09 |
-0.52% |
123 |
4.43% |
07/21 |
10:51:11 |
| 00701 |
國泰股利精選30 |
38.08 |
-0.26% |
37.98 |
0.48 |
1.28% |
116 |
3.74% |
07/21 |
10:51:17 |
| 00702 |
國泰標普低波高息 |
25.32 |
-1.54% |
24.93 |
-0.09 |
-0.36% |
2 |
1.87% |
07/21 |
10:51:17 |
| 00703 |
台新MSCI中國 |
19.73 |
0.15% |
19.76 |
0.01 |
0.05% |
21 |
2.95% |
07/21 |
10:51:15 |
| 00706L |
期元大S&P日圓正2 |
18.3700 |
-0.16% |
18.34 |
-0.04 |
-0.22% |
299 |
-2.78% |
07/21 |
10:51:15 |
| 00707R |
期元大S&P日圓反1 |
33.1300 |
-1.03% |
32.79 |
0.00 |
0.00% |
0 |
1.38% |
07/21 |
10:51:15 |
| 00708L |
期元大S&P黃金正2 |
69.7900 |
0.09% |
69.85 |
0.70 |
1.01% |
1093 |
-12.43% |
07/21 |
10:51:15 |
| 00709 |
富邦歐洲 |
40.32 |
-0.12% |
40.27 |
-0.48 |
-1.18% |
33 |
2.87% |
07/21 |
10:51:11 |
| 00710B |
復華彭博非投等債 |
19.27 |
0.05% |
19.28 |
-0.03 |
-0.16% |
264 |
1.62% |
07/21 |
10:51:06 |
| 00711B |
復華彭博新興債 |
16.07 |
0.06% |
16.08 |
-0.07 |
-0.43% |
1 |
-0.14% |
07/21 |
10:51:06 |
| 00712 |
復華富時不動產 |
8.93 |
-0.45% |
8.89 |
-0.14 |
-1.55% |
13453 |
0.78% |
07/21 |
10:51:08 |
| 00713 |
元大台灣高息低波 |
61.0300 |
-0.38% |
60.80 |
0.60 |
1.00% |
1896 |
3.61% |
07/21 |
10:51:15 |
| 00714 |
群益道瓊美國地產 |
22.67 |
-0.13% |
22.64 |
-0.12 |
-0.53% |
60 |
3.82% |
07/21 |
10:51:15 |
| 00715L |
期街口布蘭特正2 |
47.42 |
-0.05% |
47.40 |
-1.60 |
-3.27% |
5336 |
3.90% |
07/21 |
10:51:15 |
| 00717 |
富邦美國特別股 |
14.89 |
-0.67% |
14.79 |
-0.07 |
-0.47% |
76 |
-1.09% |
07/21 |
10:51:11 |
| 00719B |
元大美債1-3 |
31.4301 |
-0.03% |
31.42 |
-0.06 |
-0.19% |
1620 |
0.90% |
07/21 |
10:51:15 |
| 00720B |
元大投資級公司債 |
32.7638 |
-0.13% |
32.72 |
-0.17 |
-0.52% |
5083 |
-1.72% |
07/21 |
10:51:15 |
| 00722B |
群益投資級電信債 |
35.2736 |
-0.12% |
35.23 |
-0.25 |
-0.70% |
395 |
-2.36% |
07/21 |
10:51:15 |
| 00723B |
群益投資級科技債 |
30.1293 |
-0.33% |
30.03 |
-0.28 |
-0.92% |
14 |
-2.79% |
07/21 |
10:51:15 |
| 00724B |
群益投資級金融債 |
33.6499 |
-0.15% |
33.60 |
-0.17 |
-0.50% |
395 |
-1.04% |
07/21 |
10:51:15 |
| 00725B |
國泰投資級公司債 |
34.8666 |
-0.16% |
34.81 |
-0.19 |
-0.54% |
5675 |
-1.48% |
07/21 |
10:51:08 |
| 00726B |
國泰新興投等債 |
33.4401 |
-0.12% |
33.40 |
-0.09 |
-0.27% |
40 |
0.86% |
07/21 |
10:51:08 |
| 00727B |
國泰優選非投等債 |
39.6693 |
-0.02% |
39.66 |
-0.13 |
-0.33% |
21 |
-0.17% |
07/21 |
10:51:08 |
| 00728 |
第一金工業30 |
60.4300 |
-0.0500% |
60.40 |
1.00 |
1.68% |
113 |
-1.70% |
07/21 |
10:51:17 |
| 00730 |
富邦臺灣優質高息 |
27.87 |
-0.43% |
27.75 |
0.65 |
2.40% |
53 |
-0.68% |
07/21 |
10:51:11 |
| 00731 |
復華富時高息低波 |
88.31 |
-0.01% |
88.30 |
1.00 |
1.15% |
14 |
4.70% |
07/21 |
10:51:06 |
| 00733 |
富邦臺灣中小 |
64.80 |
-0.08% |
64.75 |
2.50 |
4.02% |
882 |
-9.34% |
07/21 |
10:51:11 |
| 00734B |
台新JPM新興債 |
15.88 |
-0.06% |
15.87 |
-0.08 |
-0.50% |
21 |
-0.05% |
07/21 |
10:51:15 |
| 00735 |
國泰臺韓科技 |
96.92 |
0.13% |
97.05 |
3.40 |
3.63% |
1091 |
-7.51% |
07/21 |
10:51:17 |
| 00736 |
國泰新興市場 |
31.22 |
-0.26% |
31.14 |
0.31 |
1.01% |
90 |
1.01% |
07/21 |
10:51:17 |
| 00737 |
國泰AI機器人 |
37.75 |
0.58% |
37.97 |
0.00 |
0.00% |
35 |
0.23% |
07/21 |
10:51:17 |
| 00738U |
期元大道瓊白銀 |
46.2000 |
0.11% |
46.25 |
0.68 |
1.49% |
1175 |
-13.27% |
07/21 |
10:51:15 |
| 00739 |
元大MSCI A股 |
28.1800 |
-1.17% |
27.85 |
0.07 |
0.25% |
71 |
-3.32% |
07/21 |
10:51:15 |
| 00740B |
富邦全球投等債 |
38.4273 |
-0.02% |
38.42 |
-0.23 |
-0.60% |
535 |
-0.93% |
07/21 |
10:51:11 |
| 00741B |
富邦全球非投等債 |
37.8115 |
0.18% |
37.88 |
0.03 |
0.08% |
93 |
1.25% |
07/21 |
10:51:11 |
| 00746B |
富邦A級公司債 |
35.3836 |
-0.04% |
35.37 |
-0.15 |
-0.42% |
441 |
-0.95% |
07/21 |
10:51:11 |
| 00749B |
凱基新興債10+ |
31.70 |
0.19% |
31.76 |
0.00 |
0.00% |
0 |
-0.45% |
07/21 |
10:51:22 |
| 00750B |
凱基科技債10+ |
32.66 |
-0.07% |
32.64 |
-0.21 |
-0.64% |
28 |
-1.78% |
07/21 |
10:51:22 |
| 00751B |
元大AAA至A公司債 |
31.3650 |
-0.18% |
31.31 |
-0.18 |
-0.57% |
2281 |
-1.35% |
07/21 |
10:51:15 |
| 00752 |
中信中國50 |
23.62 |
-0.30% |
23.55 |
-0.05 |
-0.21% |
974 |
4.18% |
07/21 |
10:51:15 |
| 00753L |
中信中國50正2 |
9.53 |
-0.10% |
9.52 |
0.00 |
0.00% |
5719 |
1.53% |
07/21 |
10:51:15 |
| 00754B |
群益AAA-AA公司債 |
33.0590 |
-0.21% |
32.99 |
-0.26 |
-0.78% |
9 |
-1.63% |
07/21 |
10:51:15 |
| 00755B |
群益投資級公用債 |
32.9983 |
-0.21% |
32.93 |
-0.26 |
-0.78% |
10 |
-0.18% |
07/21 |
10:51:15 |
| 00756B |
群益投等新興公債 |
31.8259 |
-0.24% |
31.75 |
-0.13 |
-0.41% |
75 |
0.07% |
07/21 |
10:51:15 |
| 00757 |
統一FANG+ |
131.40 |
0.34% |
131.85 |
0.50 |
0.38% |
395 |
3.42% |
07/21 |
10:51:19 |
| 00758B |
復華能源債 |
51.70 |
1.06% |
52.25 |
0.00 |
0.00% |
0 |
0.77% |
07/21 |
10:51:06 |
| 00759B |
復華製藥債 |
54.66 |
0.44% |
54.90 |
-0.35 |
-0.63% |
1 |
-0.07% |
07/21 |
10:51:06 |
| 00760B |
復華新興企業債 |
54.22 |
0.15% |
54.30 |
-0.15 |
-0.28% |
10 |
0.39% |
07/21 |
10:51:06 |
| 00761B |
國泰A級公司債 |
34.4480 |
0.01% |
34.45 |
-0.20 |
-0.58% |
13 |
-0.55% |
07/21 |
10:51:08 |
| 00762 |
元大全球AI |
108.0200 |
0.21% |
108.25 |
1.35 |
1.26% |
104 |
-3.23% |
07/21 |
10:51:15 |
| 00763U |
期街口道瓊銅 |
34.06 |
-0.18% |
34.00 |
0.54 |
1.61% |
193 |
1.78% |
07/21 |
10:51:15 |
| 00764B |
群益25年美債 |
27.8402 |
-0.07% |
27.82 |
-0.19 |
-0.68% |
403 |
-0.36% |
07/21 |
10:51:15 |
| 00768B |
復華20年美債 |
50.2479 |
0% |
50.25 |
-0.35 |
-0.69% |
30 |
-0.34% |
07/21 |
10:51:08 |
| 00770 |
國泰北美科技 |
66.24 |
0.32% |
66.45 |
0.40 |
0.61% |
32 |
0.94% |
07/21 |
10:51:17 |
| 00771 |
元大US高息特別股 |
16.0900 |
-1.49% |
15.85 |
-0.07 |
-0.44% |
12 |
0.03% |
07/21 |
10:51:15 |
| 00772B |
中信高評級公司債 |
33.5192 |
-0.06% |
33.50 |
-0.18 |
-0.53% |
650 |
-0.85% |
07/21 |
10:51:15 |
| 00773B |
中信優先金融債 |
35.9132 |
-0.12% |
35.87 |
-0.19 |
-0.53% |
100 |
-0.39% |
07/21 |
10:51:15 |
| 00775B |
台新投等債15+ |
32.25 |
0.47% |
32.40 |
0.00 |
0.00% |
0 |
0.06% |
07/21 |
10:51:15 |
| 00777B |
凱基AAA至A公司債 |
32.35 |
-0.16% |
32.30 |
-0.22 |
-0.68% |
3 |
-1.32% |
07/21 |
10:51:22 |
| 00778B |
凱基金融債20+ |
34.35 |
0.38% |
34.48 |
0.00 |
0.00% |
0 |
-0.46% |
07/21 |
10:51:22 |
| 00779B |
凱基美債25+ |
28.16 |
-0.06% |
28.14 |
-0.18 |
-0.64% |
7 |
-0.50% |
07/21 |
10:51:22 |
| 00780B |
國泰A級金融債 |
37.7034 |
0.10% |
37.74 |
-0.13 |
-0.34% |
23 |
0.87% |
07/21 |
10:51:08 |
| 00781B |
國泰A級科技債 |
28.0309 |
-0.04% |
28.02 |
-0.17 |
-0.60% |
126 |
-1.67% |
07/21 |
10:51:08 |
| 00782B |
國泰A級公用債 |
30.3582 |
-0.26% |
30.28 |
-0.16 |
-0.53% |
32 |
-1.29% |
07/21 |
10:51:08 |
| 00783 |
富邦中証500 |
27.67 |
-0.72% |
27.47 |
0.42 |
1.55% |
50 |
-7.73% |
07/21 |
10:51:11 |
| 00785B |
富邦金融投等債 |
34.9036 |
-1.18% |
34.49 |
-0.59 |
-1.68% |
1 |
-1.93% |
07/21 |
10:51:11 |
| 00786B |
元大10年IG銀行債 |
33.0324 |
-0.19% |
32.97 |
-0.03 |
-0.09% |
14 |
0.22% |
07/21 |
10:51:15 |
| 00787B |
元大10年IG醫療債 |
32.6630 |
-0.25% |
32.58 |
-0.25 |
-0.76% |
5 |
-0.53% |
07/21 |
10:51:15 |
| 00788B |
元大10年IG電能債 |
30.0759 |
-0.58% |
29.90 |
-0.22 |
-0.73% |
41 |
-1.10% |
07/21 |
10:51:15 |
| 00789B |
復華公司債A3 |
47.5088 |
0% |
47.51 |
-0.35 |
-0.73% |
1 |
-2.25% |
07/21 |
10:51:08 |
| 00791B |
復華信用債1-5 |
57.3850 |
0.29% |
57.55 |
-0.10 |
-0.17% |
0 |
0.93% |
07/21 |
10:51:08 |
| 00792B |
群益A級公司債 |
31.6230 |
0.62% |
31.82 |
0.00 |
0.00% |
0 |
-0.18% |
07/21 |
10:51:15 |
| 00793B |
群益AAA-A醫療債 |
30.7897 |
0.20% |
30.85 |
0.00 |
0.00% |
0 |
-0.19% |
07/21 |
10:51:15 |
| 00795B |
中信美國公債20年 |
27.0305 |
-0.11% |
27.00 |
-0.16 |
-0.59% |
2769 |
-0.12% |
07/21 |
10:51:15 |
| 00799B |
國泰A級醫療債 |
29.6968 |
-0.06% |
29.68 |
-0.21 |
-0.70% |
155 |
-0.51% |
07/21 |
10:51:08 |
| 00830 |
國泰費城半導體 |
84.08 |
1.33% |
85.20 |
0.55 |
0.65% |
2427 |
-3.73% |
07/21 |
10:51:17 |
| 00834B |
第一金金融債10+ |
34.1856 |
-0.4800% |
34.02 |
-0.13 |
-0.38% |
3 |
-1.01% |
07/21 |
10:51:17 |
| 00836B |
永豐10年A公司債 |
28.86 |
-0.07% |
28.84 |
0.00 |
0.00% |
0 |
-0.48% |
07/21 |
10:51:01 |
| 00840B |
凱基IG精選15+ |
29.80 |
0.49% |
29.95 |
0.00 |
0.00% |
0 |
-0.66% |
07/21 |
10:51:22 |
| 00841B |
凱基AAA-AA公司債 |
28.75 |
0.45% |
28.88 |
0.00 |
0.00% |
0 |
-0.76% |
07/21 |
10:51:22 |
| 00842B |
台新美元銀行債 |
30.05 |
0.06% |
30.07 |
-0.12 |
-0.40% |
151 |
-2.14% |
07/21 |
10:51:15 |
| 00844B |
台新15年IG金融債 |
31.78 |
0.38% |
31.90 |
0.00 |
0.00% |
0 |
0.25% |
07/21 |
10:51:15 |
| 00845B |
富邦新興投等債 |
33.7586 |
-1.03% |
33.41 |
-0.41 |
-1.21% |
1 |
-0.04% |
07/21 |
10:51:11 |
| 00846B |
富邦歐洲銀行債 |
36.4501 |
-1.23% |
36.00 |
-0.52 |
-1.42% |
1 |
-0.22% |
07/21 |
10:51:11 |
| 00847B |
中信美國市政債 |
25.8036 |
-0.48% |
25.68 |
-0.26 |
-1.00% |
25 |
-0.07% |
07/21 |
10:51:15 |
| 00848B |
中信新興亞洲債 |
34.1836 |
-0.16% |
34.13 |
-0.20 |
-0.58% |
12 |
-0.73% |
07/21 |
10:51:15 |
| 00849B |
中信EM主權債0-5 |
37.7975 |
-0.10% |
37.76 |
-0.19 |
-0.50% |
163 |
0.81% |
07/21 |
10:51:15 |
| 00850 |
元大臺灣ESG永續 |
86.0200 |
-0.02% |
86.00 |
2.60 |
3.12% |
373 |
-0.83% |
07/21 |
10:51:15 |
| 00851 |
台新全球AI |
69.28 |
0.89% |
69.90 |
0.00 |
0.00% |
0 |
0.34% |
07/21 |
10:51:15 |
| 00852L |
國泰美國道瓊正2 |
34.29 |
0.09% |
34.32 |
-0.32 |
-0.92% |
38 |
2.33% |
07/21 |
10:51:17 |
| 00853B |
統一美債10年Aa-A |
27.57 |
0.62% |
27.74 |
0.00 |
0.00% |
0 |
-0.25% |
07/21 |
10:51:17 |
| 00856B |
永豐1-3年美公債 |
38.31 |
-0.26% |
38.21 |
-0.10 |
-0.26% |
10 |
1.37% |
07/21 |
10:51:01 |
| 00857B |
永豐20年美公債 |
23.20 |
-0.09% |
23.18 |
-0.15 |
-0.64% |
260 |
-0.53% |
07/21 |
10:51:02 |
| 00858 |
永豐美國500大 |
36.53 |
0.36% |
36.66 |
-0.11 |
-0.30% |
484 |
2.18% |
07/21 |
10:51:02 |
| 00859B |
群益0-1年美債 |
41.5490 |
-0.07% |
41.52 |
-0.07 |
-0.17% |
97 |
1.27% |
07/21 |
10:51:15 |
| 00860B |
群益1-5Y投資級債 |
38.8158 |
-0.04% |
38.80 |
-0.06 |
-0.15% |
1 |
1.58% |
07/21 |
10:51:15 |
| 00861 |
元大全球未來通訊 |
85.2400 |
0.77% |
85.90 |
0.60 |
0.70% |
16 |
-2.99% |
07/21 |
10:51:15 |
| 00862B |
中信投資級公司債 |
31.5135 |
-0.07% |
31.49 |
-0.23 |
-0.73% |
3 |
-1.07% |
07/21 |
10:51:15 |
| 00863B |
中信全球電信債 |
31.7857 |
-0.21% |
31.72 |
-0.25 |
-0.78% |
23 |
-1.34% |
07/21 |
10:51:15 |
| 00864B |
中信美國公債0-1 |
47.1300 |
-0.11% |
47.08 |
-0.14 |
-0.30% |
936 |
1.73% |
07/21 |
10:51:15 |
| 00865B |
國泰US短期公債 |
49.2983 |
0.02% |
49.31 |
-0.14 |
-0.28% |
3740 |
1.95% |
07/21 |
10:51:08 |
| 00867B |
台新A-BBB電信債 |
30.93 |
-0.11% |
30.90 |
-0.22 |
-0.71% |
1 |
-1.14% |
07/21 |
10:51:15 |
| 00870B |
元大15年EM主權債 |
28.3731 |
-0.19% |
28.32 |
0.00 |
0.00% |
0 |
-0.96% |
07/21 |
10:51:15 |
| 00875 |
國泰網路資安 |
52.98 |
-0.15% |
52.90 |
-0.45 |
-0.84% |
12 |
10.53% |
07/21 |
10:51:17 |
| 00876 |
元大全球5G |
87.1100 |
1.02% |
88.00 |
0.70 |
0.80% |
153 |
-4.56% |
07/21 |
10:51:15 |
| 00877 |
復華中國5G |
37.84 |
-0.11% |
37.80 |
0.30 |
0.80% |
7313 |
-10.93% |
07/21 |
10:51:08 |
| 00878 |
國泰永續高股息 |
31.88 |
0.22% |
31.95 |
0.59 |
1.88% |
9743 |
2.14% |
07/21 |
10:51:17 |
| 00881 |
國泰台灣科技龍頭 |
50.49 |
0.22% |
50.60 |
1.75 |
3.58% |
4721 |
-3.19% |
07/21 |
10:51:17 |
| 00882 |
中信中國高股息 |
15.12 |
-0.40% |
15.06 |
0.05 |
0.33% |
5113 |
-2.10% |
07/21 |
10:51:15 |
| 00884B |
中信低碳新興債 |
29.5328 |
0.02% |
29.54 |
-0.05 |
-0.17% |
5 |
-1.05% |
07/21 |
10:51:15 |
| 00885 |
富邦越南 |
17.90 |
-0.28% |
17.85 |
-0.06 |
-0.34% |
2211 |
-4.17% |
07/21 |
10:51:11 |
| 00886 |
永豐美國科技 |
45.11 |
-0.60% |
44.84 |
-0.16 |
-0.36% |
0 |
2.28% |
07/21 |
10:51:02 |
| 00887 |
永豐中國科技50大 |
17.16 |
0.17% |
17.19 |
0.47 |
2.81% |
9974 |
-3.81% |
07/21 |
10:51:02 |
| 00888 |
永豐台灣ESG |
33.90 |
0.35% |
34.02 |
0.83 |
2.50% |
10172 |
-1.46% |
07/21 |
10:51:01 |
| 00890B |
凱基ESGBBB債15+ |
32.11 |
-0.35% |
32.00 |
-0.33 |
-1.02% |
1 |
-1.46% |
07/21 |
10:51:22 |
| 00891 |
中信關鍵半導體 |
33.66 |
0.18% |
33.72 |
1.05 |
3.21% |
5497 |
-3.53% |
07/21 |
10:51:15 |
| 00892 |
富邦台灣半導體 |
38.37 |
-0.08% |
38.34 |
1.32 |
3.57% |
808 |
-9.89% |
07/21 |
10:51:11 |
| 00893 |
國泰智能電動車 |
43.87 |
0.52% |
44.10 |
0.08 |
0.18% |
477 |
-1.70% |
07/21 |
10:51:17 |
| 00894 |
中信小資高價30 |
44.58 |
-0.22% |
44.48 |
1.84 |
4.32% |
701 |
-5.57% |
07/21 |
10:51:15 |
| 00895 |
富邦未來車 |
49.30 |
0.41% |
49.50 |
0.29 |
0.59% |
550 |
-1.15% |
07/21 |
10:51:11 |
| 00896 |
中信綠能及電動車 |
26.24 |
0.00% |
26.24 |
0.70 |
2.74% |
582 |
-3.04% |
07/21 |
10:51:15 |
| 00897 |
富邦基因免疫生技 |
11.00 |
-0.09% |
10.99 |
-0.24 |
-2.14% |
438 |
5.13% |
07/21 |
10:51:11 |
| 00898 |
國泰基因免疫革命 |
9.17 |
0.00% |
9.17 |
-0.19 |
-2.03% |
22 |
4.57% |
07/21 |
10:51:17 |
| 00899 |
FT潔淨能源 |
24.56 |
-0.04% |
24.55 |
-0.23 |
-0.93% |
4 |
-6.41% |
07/21 |
10:51:18 |
| 00900 |
富邦特選高股息30 |
18.09 |
-0.39% |
18.02 |
0.29 |
1.64% |
1440 |
-1.85% |
07/21 |
10:51:11 |
| 00901 |
永豐智能車供應鏈 |
43.02 |
-0.28% |
42.90 |
1.33 |
3.20% |
167 |
-3.42% |
07/21 |
10:51:01 |
| 00902 |
中信電池及儲能 |
12.31 |
0.16% |
12.33 |
0.06 |
0.49% |
370 |
-17.50% |
07/21 |
10:51:15 |
| 00903 |
富邦元宇宙 |
20.67 |
0.29% |
20.73 |
0.08 |
0.39% |
123 |
-0.26% |
07/21 |
10:51:11 |
| 00904 |
台新臺灣半導體30 |
38.48 |
-0.34% |
38.35 |
0.99 |
2.65% |
437 |
-5.36% |
07/21 |
10:51:15 |
| 00905 |
FT臺灣Smart |
24.90 |
-0.04% |
24.89 |
0.87 |
3.62% |
1182 |
-5.93% |
07/21 |
10:51:18 |
| 00907 |
永豐優息存股 |
16.58 |
-0.36% |
16.52 |
0.25 |
1.54% |
731 |
3.53% |
07/21 |
10:51:01 |
| 00908 |
富邦入息REITs+ |
15.78 |
-0.70% |
15.67 |
-0.01 |
-0.06% |
19 |
5.37% |
07/21 |
10:51:11 |
| 00909 |
國泰數位支付服務 |
45.27 |
0.29% |
45.40 |
2.13 |
4.92% |
404 |
-3.77% |
07/21 |
10:51:17 |
| 00910 |
第一金太空衛星 |
53.9145 |
0.4400% |
54.15 |
-0.50 |
-0.91% |
255 |
-17.75% |
07/21 |
10:51:17 |
| 00911 |
兆豐洲際半導體 |
53.77 |
1.36% |
54.50 |
0.15 |
0.28% |
91 |
-8.51% |
07/21 |
10:51:16 |
| 00912 |
中信臺灣智慧50 |
31.68 |
-0.25% |
31.60 |
0.80 |
2.60% |
87 |
-2.85% |
07/21 |
10:51:15 |
| 00913 |
兆豐台灣晶圓製造 |
47.19 |
0.45% |
47.40 |
1.01 |
2.18% |
687 |
-2.96% |
07/21 |
10:51:16 |
| 00915 |
凱基優選高股息30 |
30.96 |
-0.19% |
30.90 |
0.63 |
2.08% |
1152 |
2.57% |
07/21 |
10:51:22 |
| 00916 |
國泰全球品牌50 |
26.51 |
-0.26% |
26.44 |
-0.07 |
-0.26% |
213 |
-0.55% |
07/21 |
10:51:17 |
| 00917 |
中信特選金融 |
23.57 |
-0.17% |
23.53 |
-0.21 |
-0.88% |
684 |
5.18% |
07/21 |
10:51:15 |
| 00918 |
大華優利高填息30 |
31.73 |
-0.22% |
31.66 |
0.74 |
2.39% |
7827 |
6.21% |
07/21 |
10:51:13 |
| 00919 |
群益台灣精選高息 |
28.96 |
0.17% |
29.01 |
0.46 |
1.61% |
22271 |
1.44% |
07/21 |
10:51:15 |
| 00920 |
富邦ESG綠色電力 |
24.06 |
0.42% |
24.16 |
0.03 |
0.12% |
60 |
-5.90% |
07/21 |
10:51:11 |
| 00921 |
兆豐龍頭等權重 |
23.12 |
-0.17% |
23.08 |
0.38 |
1.67% |
53 |
2.56% |
07/21 |
10:51:16 |
| 00922 |
國泰台灣領袖50 |
38.69 |
0.08% |
38.72 |
1.22 |
3.25% |
10973 |
-0.41% |
07/21 |
10:51:17 |
| 00923 |
群益台ESG低碳50 |
40.04 |
-0.02% |
40.03 |
1.34 |
3.46% |
1527 |
-1.21% |
07/21 |
10:51:15 |
| 00924 |
復華S&P500成長 |
32.51 |
-0.12% |
32.47 |
0.00 |
0.00% |
565 |
1.60% |
07/21 |
10:51:08 |
| 00926 |
凱基全球菁英55 |
25.42 |
-0.12% |
25.39 |
-0.01 |
-0.04% |
41 |
2.45% |
07/21 |
10:51:22 |
| 00927 |
群益半導體收益 |
35.43 |
-0.06% |
35.41 |
0.91 |
2.64% |
7523 |
-6.99% |
07/21 |
10:51:15 |
| 00928 |
中信上櫃ESG30 |
29.16 |
-0.38% |
29.05 |
0.86 |
3.05% |
487 |
-18.64% |
07/21 |
10:51:15 |
| 00929 |
復華台灣科技優息 |
27.94 |
0.21% |
28.00 |
0.44 |
1.60% |
12233 |
-2.03% |
07/21 |
10:51:08 |
| 00930 |
永豐ESG低碳高息 |
24.03 |
-0.21% |
23.98 |
0.54 |
2.30% |
99 |
1.11% |
07/21 |
10:51:01 |
| 00931B |
統一美債20年 |
13.43 |
-0.07% |
13.42 |
-0.09 |
-0.67% |
1305 |
-0.94% |
07/21 |
10:51:15 |
| 00932 |
兆豐永續高息等權 |
17.21 |
-0.17% |
17.18 |
0.29 |
1.72% |
292 |
-0.03% |
07/21 |
10:51:16 |
| 00933B |
國泰10Y+金融債 |
16.0423 |
-0.01% |
16.04 |
-0.05 |
-0.31% |
2573 |
-0.29% |
07/21 |
10:51:23 |
| 00934 |
中信成長高股息 |
26.40 |
0.04% |
26.41 |
0.68 |
2.64% |
549 |
-2.33% |
07/21 |
10:51:15 |
| 00935 |
野村臺灣新科技50 |
54.24 |
0.29% |
54.40 |
2.20 |
4.21% |
6096 |
-5.19% |
07/21 |
10:51:20 |
| 00936 |
台新永續高息中小 |
19.97 |
-0.41% |
19.89 |
0.39 |
2.00% |
607 |
-2.09% |
07/21 |
10:51:15 |
| 00937B |
群益ESG投等債20+ |
14.7616 |
-0.01% |
14.76 |
-0.07 |
-0.47% |
35606 |
-0.99% |
07/21 |
10:51:15 |
| 00938 |
凱基優選30 |
24.19 |
-0.04% |
24.18 |
0.29 |
1.21% |
259 |
4.20% |
07/21 |
10:51:22 |
| 00939 |
統一台灣高息動能 |
21.42 |
-0.33% |
21.35 |
0.28 |
1.33% |
1902 |
5.03% |
07/21 |
10:51:12 |
| 00940 |
元大台灣價值高息 |
12.0600 |
-0.41% |
12.01 |
0.26 |
2.21% |
8343 |
0.18% |
07/21 |
10:51:15 |
| 00941 |
中信上游半導體 |
26.31 |
1.06% |
26.59 |
-0.22 |
-0.82% |
746 |
-1.27% |
07/21 |
10:51:15 |
| 00942B |
台新美A公司債20+ |
14.21 |
-0.18% |
14.18 |
-0.11 |
-0.77% |
410 |
-1.34% |
07/21 |
10:51:15 |
| 00943 |
兆豐電子高息等權 |
21.25 |
-0.47% |
21.15 |
0.35 |
1.68% |
103 |
-0.16% |
07/21 |
10:51:16 |
| 00944 |
野村趨勢動能高息 |
20.45 |
0.05% |
20.46 |
0.32 |
1.59% |
142 |
-0.58% |
07/21 |
10:51:20 |
| 00945B |
凱基美國非投等債 |
14.66 |
-0.05% |
14.65 |
-0.01 |
-0.07% |
1910 |
0.95% |
07/21 |
10:51:22 |
| 00946 |
群益科技高息成長 |
14.49 |
-0.14% |
14.47 |
0.40 |
2.84% |
1143 |
0.72% |
07/21 |
10:51:15 |
| 00947 |
台新臺灣IC設計 |
32.82 |
0.07% |
32.84 |
1.23 |
3.89% |
1716 |
-9.80% |
07/21 |
10:51:15 |
| 00948B |
中信優息投資級債 |
9.4229 |
0.08% |
9.43 |
-0.04 |
-0.42% |
3086 |
-0.82% |
07/21 |
10:51:15 |
| 00949 |
復華日本龍頭 |
20.61 |
-0.15% |
20.58 |
0.18 |
0.88% |
181 |
1.19% |
07/21 |
10:51:08 |
| 00950B |
凱基A級公司債 |
14.10 |
-0.10% |
14.09 |
-0.08 |
-0.56% |
1255 |
-0.28% |
07/21 |
10:51:22 |
| 00951 |
台新日本半導體 |
17.89 |
0.93% |
18.06 |
-0.16 |
-0.88% |
2588 |
-3.07% |
07/21 |
10:51:15 |
| 00952 |
凱基台灣AI50 |
17.23 |
0.23% |
17.27 |
0.38 |
2.25% |
691 |
-3.53% |
07/21 |
10:51:22 |
| 00953B |
群益優選非投等債 |
9.8024 |
-0.13% |
9.79 |
-0.01 |
-0.10% |
12441 |
1.42% |
07/21 |
10:51:15 |
| 00954 |
中信日本半導體 |
19.08 |
1.00% |
19.27 |
-0.10 |
-0.52% |
1460 |
-2.62% |
07/21 |
10:51:15 |
| 00955 |
中信日本商社 |
14.68 |
-0.20% |
14.65 |
0.35 |
2.45% |
2809 |
0.38% |
07/21 |
10:51:15 |
| 00956 |
中信日經高股息 |
12.64 |
-0.08% |
12.63 |
0.18 |
1.45% |
112 |
2.74% |
07/21 |
10:51:15 |
| 00957B |
兆豐US優選投等債 |
13.41 |
-0.13% |
13.39 |
-0.07 |
-0.52% |
495 |
-1.08% |
07/21 |
10:51:16 |
| 00958B |
永豐ESG銀行債15+ |
9.34 |
-0.11% |
9.33 |
-0.05 |
-0.53% |
240 |
-0.14% |
07/21 |
10:51:02 |
| 00959B |
大華投等美債15Y+ |
9.39 |
-0.05% |
9.39 |
-0.03 |
-0.32% |
642 |
-0.33% |
07/21 |
10:51:13 |
| 00960 |
野村全球航運龍頭 |
18.16 |
-0.61% |
18.05 |
0.28 |
1.58% |
497 |
3.15% |
07/21 |
10:51:20 |
| 00961 |
FT臺灣永續高息 |
12.53 |
0.00% |
12.53 |
0.19 |
1.54% |
3333 |
2.36% |
07/21 |
10:51:18 |
| 00962 |
台新AI優息動能 |
14.27 |
0.22% |
14.30 |
0.41 |
2.95% |
148 |
-0.10% |
07/21 |
10:51:15 |
| 00963 |
中信全球高股息 |
13.06 |
0.46% |
13.12 |
-0.06 |
-0.46% |
783 |
3.27% |
07/21 |
10:51:15 |
| 00964 |
中信亞太高股息 |
13.74 |
0.51% |
13.81 |
0.13 |
0.95% |
459 |
-2.25% |
07/21 |
10:51:15 |
| 00965 |
元大航太防衛科技 |
24.5700 |
-0.20% |
24.52 |
0.06 |
0.25% |
661 |
-2.26% |
07/21 |
10:51:15 |
| 00966B |
統一ESG投等債15+ |
13.91 |
-0.07% |
13.90 |
-0.08 |
-0.57% |
216 |
-0.81% |
07/21 |
10:51:20 |
| 00967B |
元大優息美債 |
9.1703 |
0.00% |
9.17 |
-0.05 |
-0.54% |
174 |
0.08% |
07/21 |
10:51:15 |
| 00968B |
元大優息投等債 |
9.2585 |
-0.31% |
9.23 |
-0.05 |
-0.54% |
2142 |
-0.90% |
07/21 |
10:51:15 |
| 00969B |
元大零息超長美債 |
8.3176 |
0.03% |
8.32 |
-0.06 |
-0.72% |
864 |
-0.94% |
07/21 |
10:51:15 |
| 00970B |
台新BBB投等債20+ |
9.33 |
-0.26% |
9.31 |
-0.07 |
-0.75% |
335 |
-1.19% |
07/21 |
10:51:15 |
| 00971 |
野村美國研發龍頭 |
17.04 |
0.00% |
17.04 |
-0.08 |
-0.47% |
54 |
2.08% |
07/21 |
10:51:20 |
| 00972 |
野村日本動能高息 |
20.69 |
-0.43% |
20.60 |
0.28 |
1.38% |
9 |
5.74% |
07/21 |
10:51:20 |
| 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 |
9.45 |
-0.11% |
9.44 |
-0.06 |
-0.63% |
- |
-0.85% |
07/21 |
10:51:15 |
| 00980T |
平衡凱基美國TOP |
11.68 |
0.26% |
11.71 |
-0.04 |
-0.34% |
19 |
2.79% |
07/21 |
10:51:22 |
| 00980D |
主動聯博投等入息 |
20.4614 |
0.09% |
20.48 |
-0.04 |
-0.19% |
427 |
0.08% |
07/21 |
10:50:58 |
| 00980A |
主動野村臺灣優選 |
21.95 |
0.05% |
21.96 |
0.83 |
3.93% |
5578 |
-6.29% |
07/21 |
10:51:20 |
| 00981D |
主動中信非投等債 |
10.4892 |
-0.18% |
10.47 |
-0.02 |
-0.19% |
1321 |
0.74% |
07/21 |
10:51:15 |
| 00981T |
平衡凱基雙核收息 |
11.95 |
0.25% |
11.98 |
0.03 |
0.25% |
3158 |
-0.63% |
07/21 |
10:51:22 |
| 00981B |
第一金優選非投債 |
9.2947 |
0.0600% |
9.30 |
-0.02 |
-0.21% |
11933 |
0.61% |
07/21 |
10:51:17 |
| 00981A |
主動統一台股增長 |
27.19 |
0.11% |
27.22 |
1.32 |
5.10% |
99305 |
-8.13% |
07/21 |
10:51:23 |
| 00982A |
主動群益台灣強棒 |
21.67 |
0.14% |
21.70 |
0.62 |
2.94% |
7417 |
-6.41% |
07/21 |
10:51:15 |
| 00982D |
主動富邦動態入息 |
9.9049 |
0.05% |
9.91 |
-0.02 |
-0.20% |
267 |
-0.60% |
07/21 |
10:51:11 |
| 00982T |
平衡兆豐台美動能 |
14.88 |
-0.22% |
14.85 |
0.17 |
1.16% |
44 |
-1.14% |
07/21 |
10:51:16 |
| 00982B |
FT投資級債20+ |
9.85 |
-0.96% |
9.76 |
-0.03 |
-0.31% |
7 |
-1.18% |
07/21 |
10:51:18 |
| 00983A |
主動中信ARK創新 |
11.50 |
0.35% |
11.54 |
-0.11 |
-0.94% |
213 |
-2.24% |
07/21 |
10:51:15 |
| 00983D |
主動富邦複合收益 |
10.1460 |
-0.06% |
10.14 |
-0.02 |
-0.20% |
316 |
-0.03% |
07/21 |
10:51:11 |
| 00983B |
大華優利美公債20 |
15.69 |
-0.31% |
15.64 |
-0.11 |
-0.70% |
3 |
-0.48% |
07/21 |
10:51:13 |
| 00984D |
主動聯博全球非投 |
10.1852 |
0.54% |
10.24 |
-0.02 |
-0.19% |
12868 |
1.26% |
07/21 |
10:51:06 |
| 00984B |
大華優利美A債15 |
16.30 |
-0.04% |
16.29 |
-0.06 |
-0.37% |
277 |
-0.73% |
07/21 |
10:51:13 |
| 00984A |
主動安聯台灣高息 |
14.78 |
0.14% |
14.80 |
0.33 |
2.28% |
3447 |
-6.10% |
07/21 |
10:51:12 |
| 00985D |
主動貝萊德優投等 |
10.12 |
0.37% |
10.16 |
-0.04 |
-0.39% |
658 |
-0.40% |
07/21 |
10:50:45 |
| 00985B |
群益ESG投等債0-5 |
10.3855 |
-0.05% |
10.38 |
-0.03 |
-0.29% |
3336 |
1.35% |
07/21 |
10:51:15 |
| 00985A |
主動野村台灣50 |
20.56 |
-0.05% |
20.55 |
0.52 |
2.60% |
1335 |
-3.57% |
07/21 |
10:51:20 |
| 00986A |
主動台新龍頭成長 |
14.40 |
0.35% |
14.45 |
0.07 |
0.49% |
81 |
-2.21% |
07/21 |
10:51:15 |
| 00986B |
FT金融債10+ |
9.99 |
-0.68% |
9.92 |
0.00 |
0.00% |
0 |
-0.01% |
07/21 |
10:51:18 |
| 00986D |
主動復華金融債息 |
14.78 |
0.07% |
14.79 |
-0.11 |
-0.74% |
- |
-% |
07/21 |
10:51:08 |
| 00987B |
野村10+澳洲公債 |
16.12 |
-0.44% |
16.05 |
-0.04 |
-0.25% |
209 |
0.82% |
07/21 |
10:51:20 |
| 00987A |
主動台新優勢成長 |
14.25 |
-0.35% |
14.20 |
0.65 |
4.80% |
1453 |
-13.75% |
07/21 |
10:51:15 |
| 00988A |
主動統一全球創新 |
16.64 |
0.84% |
16.78 |
0.22 |
1.33% |
22051 |
-16.06% |
07/21 |
10:51:19 |
| 00988B |
玉山嚴選非投債 |
19.92 |
0.21% |
19.96 |
0.00 |
0.00% |
1005 |
0.37% |
07/21 |
10:51:12 |
| 00989A |
主動摩根美國科技 |
16.92 |
0.06% |
16.93 |
0.02 |
0.12% |
337 |
-2.95% |
07/21 |
10:51:15 |
| 00989B |
台新美國非投等債 |
10.23 |
0.08% |
10.24 |
-0.01 |
-0.10% |
29 |
1.16% |
07/21 |
10:51:15 |
| 00990B |
國泰收益非投等債 |
10.0564 |
-0.16% |
10.04 |
-0.01 |
-0.10% |
1530 |
-% |
07/21 |
10:51:23 |
| 00990A |
主動元大AI新經濟 |
15.9100 |
0.88% |
16.05 |
0.23 |
1.45% |
11393 |
-13.48% |
07/21 |
10:51:15 |
| 00991A |
主動復華未來50 |
16.44 |
0.18% |
16.47 |
0.74 |
4.70% |
58823 |
-12.20% |
07/21 |
10:51:08 |
| 00992A |
主動群益科技創新 |
15.41 |
0.06% |
15.42 |
0.55 |
3.70% |
14979 |
-12.87% |
07/21 |
10:51:15 |
| 00993A |
主動安聯台灣 |
12.23 |
-0.25% |
12.20 |
0.55 |
4.72% |
5437 |
-8.15% |
07/21 |
10:51:14 |
| 00994A |
主動第一金台股優 |
15.5000 |
-0.5200% |
15.42 |
0.69 |
4.68% |
2435 |
-10.34% |
07/21 |
10:51:17 |
| 00995A |
主動中信台灣卓越 |
15.83 |
-0.13% |
15.81 |
0.73 |
4.84% |
2072 |
-7.42% |
07/21 |
10:51:15 |
| 00996A |
主動兆豐台灣豐收 |
13.28 |
-0.30% |
13.24 |
0.59 |
4.66% |
3957 |
-9.26% |
07/21 |
10:51:16 |
| 00997A |
主動群益美國增長 |
11.33 |
0.44% |
11.38 |
0.16 |
1.43% |
5945 |
-% |
07/21 |
10:51:15 |
| 00998A |
主動復華金融股息 |
17.04 |
0.41% |
17.11 |
-0.02 |
-0.12% |
- |
-% |
07/21 |
10:51:08 |
| 00999A |
主動野村臺灣高息 |
10.21 |
0.00% |
10.21 |
0.33 |
3.34% |
5301 |
-% |
07/21 |
10:51:20 |
| 006201 |
元大富櫃50 |
40.5100 |
-0.07% |
40.48 |
0.68 |
1.71% |
53 |
-12.16% |
07/21 |
10:51:15 |
| 006203 |
元大MSCI台灣 |
184.9000 |
-0.65% |
183.70 |
3.95 |
2.20% |
3 |
-0.86% |
07/21 |
10:51:15 |
| 006204 |
永豐臺灣加權 |
218.07 |
-0.31% |
217.40 |
2.70 |
1.26% |
1 |
-1.75% |
07/21 |
10:51:01 |
| 006205 |
富邦上証 |
40.76 |
-0.29% |
40.64 |
0.44 |
1.09% |
175 |
-0.74% |
07/21 |
10:51:11 |
| 006206 |
元大上證50 |
38.3600 |
-0.55% |
38.15 |
0.28 |
0.74% |
72 |
2.42% |
07/21 |
10:51:15 |
| 006207 |
復華滬深 |
33.01 |
-0.79% |
32.75 |
0.22 |
0.68% |
99 |
-1.80% |
07/21 |
10:51:06 |
| 006208 |
富邦台50 |
232.26 |
0.28% |
232.90 |
6.90 |
3.05% |
1454 |
-1.21% |
07/21 |
10:51:11 |
| 009800 |
中信NASDAQ |
12.85 |
0.31% |
12.89 |
0.00 |
0.00% |
517 |
0.30% |
07/21 |
10:51:15 |
| 009801 |
中信美國創新科技 |
12.19 |
0.49% |
12.25 |
0.00 |
0.00% |
80 |
0.91% |
07/21 |
10:51:15 |
| 009802 |
富邦旗艦50 |
18.05 |
-0.17% |
18.02 |
0.70 |
4.04% |
2008 |
-2.67% |
07/21 |
10:51:11 |
| 009803 |
玉山市值動能50 |
20.32 |
-0.15% |
20.29 |
0.57 |
2.89% |
734 |
-3.19% |
07/21 |
10:51:12 |
| 009804 |
聯邦台精彩50 |
21.01 |
-0.05% |
21.00 |
0.65 |
3.19% |
362 |
-7.19% |
07/21 |
10:51:15 |
| 009805 |
台新美國電力基建 |
16.14 |
0.24% |
16.18 |
-0.02 |
-0.12% |
998 |
-2.35% |
07/21 |
10:51:15 |
| 009806 |
台新標普500 ETF基金 |
13.44 |
-0.32% |
13.40 |
-0.08 |
-0.59% |
- |
2.19% |
07/21 |
10:51:15 |
| 009807 |
台新標普科技精選ETF基金 |
16.32 |
0.33% |
16.37 |
0.00 |
0.00% |
- |
1.16% |
07/21 |
10:51:15 |
| 009808 |
華南永昌優選50 |
29.85 |
-0.07% |
29.83 |
0.73 |
2.51% |
250 |
-0.94% |
07/21 |
10:51:15 |
| 009809 |
富邦淨零ESG50 |
17.20 |
0.47% |
17.28 |
0.35 |
2.07% |
518 |
2.51% |
07/21 |
10:51:11 |
| 009810 |
玉山全球藍籌100 |
20.80 |
-0.24% |
20.75 |
-0.12 |
-0.57% |
187 |
2.00% |
07/21 |
10:51:12 |
| 009811 |
統一美國50 |
13.06 |
0.23% |
13.09 |
0.00 |
0.00% |
192 |
2.63% |
07/21 |
10:51:21 |
| 009812 |
野村日本東證 |
12.44 |
-0.08% |
12.43 |
0.14 |
1.14% |
76 |
1.74% |
07/21 |
10:51:20 |
| 009813 |
貝萊德標普卓越50 |
11.14 |
-0.07% |
11.13 |
-0.03 |
-0.27% |
983 |
0.92% |
07/21 |
10:50:45 |
| 009814 |
富邦標普500 |
11.17 |
0.09% |
11.18 |
-0.02 |
-0.18% |
- |
2.16% |
07/21 |
10:51:11 |
| 009815 |
大華美國MAG7+ |
11.25 |
0.09% |
11.26 |
0.01 |
0.09% |
687 |
1.63% |
07/21 |
10:51:13 |
| 009816 |
凱基台灣TOP50 |
14.60 |
0.14% |
14.62 |
0.48 |
3.39% |
70788 |
-0.82% |
07/21 |
10:51:22 |
| 009817 |
國泰日本不動產 |
9.29 |
-0.32% |
9.26 |
0.08 |
0.87% |
609 |
3.24% |
07/21 |
10:51:17 |
| 009818 |
華南永昌NASDAQxT |
19.77 |
-0.10% |
19.75 |
0.11 |
0.56% |
109 |
2.61% |
07/21 |
10:51:15 |
| 009819 |
中信數據及電力 |
9.86 |
0.41% |
9.90 |
0.08 |
0.81% |
1168 |
-% |
07/21 |
10:51:15 |
| 009820 |
元大納斯達克精選 |
9.7400 |
0.41% |
9.78 |
0.05 |
0.51% |
1671 |
-% |
07/21 |
10:51:15 |
| 009821 |
野村稀土關鍵資源 |
12.67 |
-0.87% |
12.56 |
-0.02 |
-0.16% |
4209 |
-% |
07/21 |
10:51:20 |
| 009822 |
華南永昌未來金融 |
9.75 |
-0.62% |
9.69 |
0.21 |
2.22% |
171 |
-% |
07/21 |
10:51:15 |
| 009823 |
群益S&P500 |
10.29 |
0.10% |
10.30 |
-0.02 |
-0.19% |
3118 |
-% |
07/21 |
10:51:15 |
| 009824 |
群益美國科技巨頭 |
10.01 |
0.10% |
10.02 |
0.02 |
0.20% |
2611 |
-% |
07/21 |
10:51:15 |
| 009825 |
聯邦美國金融創新ETF證券投資信託基金 |
9.94 |
-1.01% |
9.84 |
0.10 |
1.03% |
- |
-% |
07/21 |
10:51:15 |
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|