|
|
| 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 |
65.0300 |
0.18% |
65.15 |
-0.10 |
-0.15% |
57928 |
4.99% |
12/30 |
13:31:00 |
| 0051 |
元大中型100 |
91.8200 |
-0.29% |
91.55 |
0.30 |
0.33% |
81 |
2.47% |
12/30 |
13:31:00 |
| 0052 |
富邦科技 |
37.37 |
0.21% |
37.45 |
0.05 |
0.13% |
29027 |
-70.32% |
12/30 |
13:41:08 |
| 0053 |
元大電子 |
139.7900 |
0.08% |
139.90 |
-0.40 |
-0.29% |
17 |
4.14% |
12/30 |
13:31:00 |
| 0055 |
元大MSCI金融 |
32.0900 |
-0.19% |
32.03 |
-0.10 |
-0.31% |
183 |
4.23% |
12/30 |
13:31:00 |
| 0056 |
元大高股息 |
36.6500 |
0.11% |
36.69 |
-0.04 |
-0.11% |
31881 |
0.98% |
12/30 |
13:31:00 |
| 0057 |
富邦摩台 |
190.25 |
0.37% |
190.95 |
0.25 |
0.13% |
14 |
5.07% |
12/30 |
13:41:08 |
| 0061 |
元大寶滬深 |
23.3600 |
-0.68% |
23.20 |
0.10 |
0.43% |
1174 |
3.59% |
12/30 |
13:41:15 |
| 00625K |
富邦上証+R |
8.84 |
-0.23% |
8.82 |
0.00 |
0.00% |
0 |
0.96% |
12/30 |
13:41:08 |
| 00631L |
元大台灣50正2 |
359.9200 |
0.12% |
360.35 |
-0.80 |
-0.22% |
1891 |
8.48% |
12/30 |
13:31:00 |
| 00632R |
元大台灣50反1 |
16.5200 |
0.0% |
16.52 |
0.03 |
0.18% |
28157 |
-4.55% |
12/30 |
13:31:00 |
| 00633L |
富邦上証正2 |
50.63 |
-0.06% |
50.60 |
0.00 |
0.00% |
3108 |
3.31% |
12/30 |
13:41:08 |
| 00634R |
富邦上証反1 |
3.21 |
0.00% |
3.21 |
0.01 |
0.31% |
90 |
-1.53% |
12/30 |
13:41:08 |
| 00635U |
期元大S&P黃金 |
46.8800 |
-0.09% |
46.84 |
-1.54 |
-3.18% |
10387 |
4.36% |
12/30 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.68 |
-0.23% |
8.66 |
-0.04 |
-0.46% |
2 |
2.24% |
12/30 |
13:40:56 |
| 00636 |
國泰中國A50 |
27.27 |
-0.33% |
27.18 |
0.07 |
0.26% |
1288 |
3.46% |
12/30 |
13:41:11 |
| 00637L |
元大滬深300正2 |
20.8200 |
-0.05% |
20.81 |
0.03 |
0.14% |
32322 |
3.96% |
12/30 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.8100 |
-0.15% |
6.80 |
0.02 |
0.29% |
99 |
-1.53% |
12/30 |
13:41:15 |
| 00639 |
富邦深100 |
15.39 |
-0.39% |
15.33 |
0.04 |
0.26% |
926 |
3.76% |
12/30 |
13:41:08 |
| 00640L |
富邦日本正2 |
77.90 |
-0.06% |
77.85 |
-0.25 |
-0.32% |
54 |
5.29% |
12/30 |
13:41:08 |
| 00641R |
富邦日本反1 |
4.57 |
0.00% |
4.57 |
0.02 |
0.44% |
676 |
-3.26% |
12/30 |
13:41:08 |
| 00642U |
期元大S&P石油 |
15.2500 |
-0.20% |
15.22 |
0.16 |
1.06% |
2934 |
-1.27% |
12/30 |
13:41:15 |
| 00643K |
群益深証中小+R |
3.84 |
-0.26% |
3.83 |
0.00 |
0.00% |
0 |
3.18% |
12/30 |
13:41:30 |
| 00643 |
群益深証中小 |
17.26 |
-0.35% |
17.20 |
0.05 |
0.29% |
3421 |
5.87% |
12/30 |
13:41:30 |
| 00645 |
富邦日本 |
47.83 |
-0.10% |
47.78 |
-0.10 |
-0.21% |
93 |
2.85% |
12/30 |
13:41:08 |
| 00646 |
元大S&P500 |
67.9800 |
0.10% |
68.05 |
-0.15 |
-0.22% |
4646 |
2.72% |
12/30 |
13:41:15 |
| 00647L |
元大S&P500正2 |
118.2700 |
-0.14% |
118.10 |
-0.60 |
-0.51% |
36 |
3.16% |
12/30 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.3300 |
0.23% |
4.34 |
0.03 |
0.70% |
1091 |
-1.16% |
12/30 |
13:41:15 |
| 00650L |
復華香港正2 |
17.78 |
0.06% |
17.79 |
0.04 |
0.23% |
3854 |
-0.53% |
12/30 |
13:41:25 |
| 00651R |
復華香港反1 |
5.30 |
-0.19% |
5.29 |
0.00 |
0.00% |
172 |
0.06% |
12/30 |
13:41:26 |
| 00652 |
富邦印度 |
37.40 |
-0.70% |
37.14 |
-0.15 |
-0.40% |
110 |
0.18% |
12/30 |
13:41:08 |
| 00653L |
富邦印度正2 |
57.66 |
-0.45% |
57.40 |
-0.55 |
-0.95% |
187 |
-1.06% |
12/30 |
13:41:08 |
| 00654R |
富邦印度反1 |
6.29 |
-0.16% |
6.28 |
0.04 |
0.64% |
29 |
0.56% |
12/30 |
13:41:08 |
| 00655L |
國泰中國A50正2 |
35.39 |
-0.17% |
35.33 |
0.01 |
0.03% |
1035 |
3.46% |
12/30 |
13:41:11 |
| 00656R |
國泰中國A50反1 |
6.02 |
-0.17% |
6.01 |
-0.01 |
-0.17% |
174 |
-1.64% |
12/30 |
13:41:11 |
| 00657 |
國泰日經225 |
59.43 |
-0.30% |
59.25 |
-0.10 |
-0.17% |
2 |
1.93% |
12/30 |
13:41:11 |
| 00657K |
國泰日經225+U |
18.92 |
0.05% |
18.93 |
-0.04 |
-0.21% |
2 |
1.32% |
12/30 |
13:40:56 |
| 00660 |
元大歐洲50 |
42.0600 |
-0.86% |
41.70 |
-0.03 |
-0.07% |
12 |
2.05% |
12/30 |
13:41:15 |
| 00661 |
元大日經225 |
65.0700 |
-0.26% |
64.90 |
-0.10 |
-0.15% |
41 |
2.05% |
12/30 |
13:41:15 |
| 00662 |
富邦NASDAQ |
102.72 |
0.22% |
102.95 |
-0.50 |
-0.48% |
1720 |
2.09% |
12/30 |
13:41:08 |
| 00663L |
國泰臺灣加權正2 |
47.00 |
0.15% |
47.07 |
-0.08 |
-0.17% |
5877 |
8.58% |
12/30 |
13:41:11 |
| 00664R |
國泰臺灣加權反1 |
2.68 |
-0.37% |
2.67 |
0.00 |
0.00% |
7744 |
-4.64% |
12/30 |
13:41:11 |
| 00665L |
富邦恒生國企正2 |
10.92 |
0.09% |
10.93 |
0.05 |
0.46% |
11622 |
-2.99% |
12/30 |
13:41:08 |
| 00666R |
富邦恒生國企反1 |
8.88 |
-0.90% |
8.80 |
-0.02 |
-0.23% |
18 |
1.03% |
12/30 |
13:41:08 |
| 00668K |
國泰美國道瓊+U |
17.69 |
0.06% |
17.70 |
-0.09 |
-0.51% |
2 |
2.36% |
12/30 |
13:40:56 |
| 00668 |
國泰美國道瓊 |
55.54 |
-0.07% |
55.50 |
-0.30 |
-0.54% |
391 |
3.14% |
12/30 |
13:41:11 |
| 00669R |
國泰美國道瓊反1 |
5.68 |
0.00% |
5.68 |
0.03 |
0.53% |
2013 |
-1.76% |
12/30 |
13:41:11 |
| 00670L |
富邦NASDAQ正2 |
164.29 |
-0.02% |
164.25 |
-1.25 |
-0.76% |
774 |
1.40% |
12/30 |
13:41:08 |
| 00671R |
富邦NASDAQ反1 |
2.84 |
0.00% |
2.84 |
0.01 |
0.35% |
2333 |
-1.25% |
12/30 |
13:41:08 |
| 00673R |
期元大S&P原油反1 |
28.1800 |
0.25% |
28.25 |
-0.34 |
-1.19% |
4304 |
14.98% |
12/30 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
5.8200 |
0.34% |
5.84 |
0.19 |
3.36% |
4146 |
-4.65% |
12/30 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
142.88 |
0.19% |
143.15 |
-0.30 |
-0.21% |
4137 |
8.55% |
12/30 |
13:41:08 |
| 00676R |
富邦臺灣加權反1 |
9.08 |
0.00% |
9.08 |
0.01 |
0.11% |
1989 |
-4.51% |
12/30 |
13:41:08 |
| 00678 |
群益那斯達克生技 |
35.00 |
-0.37% |
34.87 |
-0.32 |
-0.91% |
352 |
4.37% |
12/30 |
13:41:30 |
| 00679B |
元大美債20年 |
27.2955 |
-0.31% |
27.21 |
-0.03 |
-0.11% |
41050 |
-0.44% |
12/30 |
13:41:15 |
| 00680L |
元大美債20正2 |
7.3112 |
-0.56% |
7.27 |
0.01 |
0.14% |
16495 |
-2.36% |
12/30 |
13:41:15 |
| 00681R |
元大美債20反1 |
20.7194 |
0.00% |
20.72 |
-0.02 |
-0.10% |
192 |
1.08% |
12/30 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.1900 |
-0.45% |
20.10 |
0.00 |
0.00% |
0 |
-0.89% |
12/30 |
13:41:15 |
| 00683L |
期元大美元指正2 |
20.6400 |
-0.15% |
20.61 |
0.00 |
0.00% |
1 |
-1.54% |
12/30 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.7100 |
-0.32% |
15.66 |
-0.02 |
-0.13% |
23 |
0.70% |
12/30 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
128.20 |
0.20% |
128.45 |
-0.25 |
-0.19% |
428 |
8.51% |
12/30 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
1.62 |
0.00% |
1.62 |
0.00 |
0.00% |
1701 |
-4.99% |
12/30 |
13:41:30 |
| 00687B |
國泰20年美債 |
28.3491 |
-0.28% |
28.27 |
-0.02 |
-0.07% |
24976 |
-0.81% |
12/30 |
13:41:19 |
| 00687C |
國泰20年美債+櫃U |
9.4354 |
-0.16% |
9.42 |
0.01 |
0.11% |
1006 |
-0.79% |
12/30 |
13:41:19 |
| 00688L |
國泰20年美債正2 |
7.2920 |
-0.44% |
7.26 |
0.02 |
0.28% |
8251 |
-2.25% |
12/30 |
13:41:11 |
| 00689R |
國泰20年美債反1 |
21.5497 |
-0.14% |
21.52 |
-0.05 |
-0.23% |
5 |
1.23% |
12/30 |
13:41:11 |
| 00690 |
兆豐藍籌30 |
44.54 |
-0.09% |
44.50 |
-0.03 |
-0.07% |
576 |
4.16% |
12/30 |
13:41:17 |
| 00692 |
富邦公司治理 |
57.11 |
0.33% |
57.30 |
0.05 |
0.09% |
936 |
4.07% |
12/30 |
13:41:08 |
| 00693U |
期街口S&P黃豆 |
20.35 |
0.04% |
20.36 |
-0.20 |
-0.97% |
1905 |
-2.94% |
12/30 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.5862 |
0.01% |
41.59 |
-0.09 |
-0.22% |
520 |
0.97% |
12/30 |
13:41:08 |
| 00695B |
富邦美債7-10 |
35.7134 |
0.02% |
35.72 |
-0.03 |
-0.08% |
397 |
0.85% |
12/30 |
13:41:08 |
| 00696B |
富邦美債20年 |
29.6014 |
0.03% |
29.61 |
-0.02 |
-0.07% |
5080 |
-0.14% |
12/30 |
13:41:08 |
| 00697B |
元大美債7-10 |
36.0895 |
-0.19% |
36.02 |
0.00 |
0.00% |
333 |
0.23% |
12/30 |
13:41:15 |
| 00700 |
富邦恒生國企 |
18.36 |
-0.16% |
18.33 |
0.02 |
0.11% |
383 |
-0.53% |
12/30 |
13:41:08 |
| 00701 |
國泰股利精選30 |
29.34 |
0.07% |
29.36 |
-0.05 |
-0.17% |
1548 |
4.64% |
12/30 |
13:41:11 |
| 00702 |
國泰標普低波高息 |
23.50 |
-0.72% |
23.33 |
0.01 |
0.04% |
109 |
1.58% |
12/30 |
13:41:11 |
| 00703 |
台新MSCI中國 |
21.70 |
-0.58% |
21.57 |
-0.06 |
-0.28% |
99 |
-1.39% |
12/30 |
13:41:15 |
| 00706L |
期元大S&P日圓正2 |
20.6600 |
-0.15% |
20.63 |
0.06 |
0.29% |
1317 |
12.00% |
12/30 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
31.3600 |
-0.51% |
31.20 |
0.00 |
0.00% |
0 |
1.80% |
12/30 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
92.3400 |
-0.42% |
91.95 |
-6.60 |
-6.70% |
9410 |
7.99% |
12/30 |
13:41:15 |
| 00709 |
富邦歐洲 |
36.75 |
0.08% |
36.78 |
-0.10 |
-0.27% |
81 |
4.48% |
12/30 |
13:41:08 |
| 00710B |
復華彭博非投等債 |
18.86 |
0.32% |
18.92 |
-0.02 |
-0.11% |
198 |
0.05% |
12/30 |
13:41:25 |
| 00711B |
復華彭博新興債 |
16.29 |
0% |
16.29 |
-0.05 |
-0.31% |
120 |
-0.46% |
12/30 |
13:41:25 |
| 00712 |
復華富時不動產 |
9.11 |
0.33% |
9.14 |
-0.03 |
-0.33% |
10133 |
1.17% |
12/30 |
13:41:24 |
| 00713 |
元大台灣高息低波 |
50.9900 |
-0.27% |
50.85 |
-0.05 |
-0.10% |
5219 |
0.17% |
12/30 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.11 |
-0.40% |
20.03 |
0.04 |
0.20% |
228 |
0.20% |
12/30 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
19.88 |
-0.26% |
19.83 |
0.29 |
1.48% |
19828 |
46.50% |
12/30 |
13:41:15 |
| 00717 |
富邦美國特別股 |
15.10 |
-0.40% |
15.04 |
-0.01 |
-0.07% |
127 |
1.19% |
12/30 |
13:41:08 |
| 00719B |
元大美債1-3 |
31.1383 |
-0.16% |
31.09 |
-0.06 |
-0.19% |
2098 |
0.97% |
12/30 |
13:41:15 |
| 00720B |
元大投資級公司債 |
33.8251 |
-0.55% |
33.64 |
-0.09 |
-0.27% |
4151 |
0.01% |
12/30 |
13:41:15 |
| 00722B |
群益投資級電信債 |
37.0045 |
-0.36% |
36.87 |
-0.09 |
-0.24% |
3036 |
0.12% |
12/30 |
13:41:30 |
| 00723B |
群益投資級科技債 |
31.7126 |
-0.45% |
31.57 |
-0.10 |
-0.32% |
143 |
-0.75% |
12/30 |
13:41:30 |
| 00724B |
群益投資級金融債 |
34.8817 |
-0.32% |
34.77 |
-0.07 |
-0.20% |
3606 |
0.79% |
12/30 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
35.7568 |
-0.16% |
35.70 |
-0.09 |
-0.25% |
3879 |
0.20% |
12/30 |
13:41:19 |
| 00726B |
國泰新興投等債 |
33.7355 |
-0.05% |
33.72 |
-0.01 |
-0.03% |
296 |
0.84% |
12/30 |
13:41:19 |
| 00727B |
國泰優選非投等債 |
40.0694 |
0.08% |
40.10 |
-0.05 |
-0.12% |
114 |
1.46% |
12/30 |
13:41:19 |
| 00728 |
第一金工業30 |
37.1800 |
-0.3200% |
37.06 |
0.11 |
0.30% |
138 |
3.28% |
12/30 |
13:41:23 |
| 00730 |
富邦臺灣優質高息 |
23.13 |
-0.09% |
23.11 |
-0.05 |
-0.22% |
180 |
1.06% |
12/30 |
13:41:08 |
| 00731 |
復華富時高息低波 |
69.59 |
-0.27% |
69.40 |
0.05 |
0.07% |
667 |
2.54% |
12/30 |
13:41:25 |
| 00733 |
富邦臺灣中小 |
46.09 |
-0.52% |
45.85 |
-0.03 |
-0.07% |
763 |
-0.21% |
12/30 |
13:41:08 |
| 00734B |
台新JPM新興債 |
16.03 |
-0.14% |
16.01 |
0.03 |
0.19% |
500 |
0.88% |
12/30 |
13:41:15 |
| 00735 |
國泰臺韓科技 |
52.79 |
0.02% |
52.80 |
0.20 |
0.38% |
360 |
10.02% |
12/30 |
13:41:11 |
| 00736 |
國泰新興市場 |
27.99 |
0.14% |
28.03 |
-0.06 |
-0.21% |
113 |
2.48% |
12/30 |
13:41:11 |
| 00737 |
國泰AI機器人 |
35.93 |
-0.14% |
35.88 |
-0.11 |
-0.31% |
49 |
0.43% |
12/30 |
13:41:11 |
| 00738U |
期元大道瓊白銀 |
61.2400 |
-0.47% |
60.95 |
-4.55 |
-6.95% |
29653 |
29.47% |
12/30 |
13:41:15 |
| 00739 |
元大MSCI A股 |
26.7200 |
-0.90% |
26.48 |
-0.04 |
-0.15% |
90 |
2.93% |
12/30 |
13:41:15 |
| 00740B |
富邦全球投等債 |
39.1694 |
0.05% |
39.19 |
-0.07 |
-0.18% |
4559 |
0.06% |
12/30 |
13:41:08 |
| 00741B |
富邦全球非投等債 |
37.5778 |
0.22% |
37.66 |
0.07 |
0.19% |
230 |
0.89% |
12/30 |
13:41:08 |
| 00746B |
富邦A級公司債 |
36.3050 |
0.04% |
36.32 |
-0.04 |
-0.11% |
660 |
0.68% |
12/30 |
13:41:08 |
| 00749B |
凱基新興債10+ |
32.27 |
0.24% |
32.35 |
0.01 |
0.03% |
105 |
0.96% |
12/30 |
13:41:27 |
| 00750B |
凱基科技債10+ |
33.87 |
0.12% |
33.91 |
0.00 |
0.00% |
100 |
-0.10% |
12/30 |
13:41:27 |
| 00751B |
元大AAA至A公司債 |
32.3053 |
-0.54% |
32.13 |
-0.08 |
-0.25% |
5076 |
-0.94% |
12/30 |
13:41:15 |
| 00752 |
中信中國50 |
26.17 |
-0.31% |
26.09 |
-0.03 |
-0.11% |
767 |
-1.70% |
12/30 |
13:41:15 |
| 00753L |
中信中國50正2 |
12.33 |
0.00% |
12.33 |
0.00 |
0.00% |
11840 |
-3.53% |
12/30 |
13:41:15 |
| 00754B |
群益AAA-AA公司債 |
34.4679 |
-0.34% |
34.35 |
-0.05 |
-0.15% |
141 |
-0.47% |
12/30 |
13:41:30 |
| 00755B |
群益投資級公用債 |
33.3782 |
-0.32% |
33.27 |
-0.08 |
-0.24% |
171 |
0.12% |
12/30 |
13:41:30 |
| 00756B |
群益投等新興公債 |
32.1302 |
-0.16% |
32.08 |
0.00 |
0.00% |
140 |
-0.12% |
12/30 |
13:41:30 |
| 00757 |
統一FANG+ |
118.34 |
-0.03% |
118.30 |
-1.00 |
-0.84% |
1710 |
-1.67% |
12/30 |
13:41:18 |
| 00758B |
復華能源債 |
51.56 |
0.08% |
51.60 |
-0.05 |
-0.10% |
100 |
0.52% |
12/30 |
13:41:25 |
| 00759B |
復華製藥債 |
55.35 |
0.27% |
55.50 |
0.00 |
0.00% |
100 |
0.53% |
12/30 |
13:41:25 |
| 00760B |
復華新興企業債 |
55.21 |
0.16% |
55.30 |
-0.10 |
-0.18% |
108 |
0.30% |
12/30 |
13:41:25 |
| 00761B |
國泰A級公司債 |
35.1488 |
-0.14% |
35.10 |
-0.10 |
-0.28% |
598 |
0.14% |
12/30 |
13:41:19 |
| 00762 |
元大全球AI |
83.3200 |
-0.32% |
83.05 |
-0.55 |
-0.66% |
185 |
-0.71% |
12/30 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
31.45 |
-0.16% |
31.40 |
-1.82 |
-5.48% |
6168 |
8.84% |
12/30 |
13:41:15 |
| 00764B |
群益25年美債 |
28.3511 |
-0.29% |
28.27 |
-0.01 |
-0.04% |
4545 |
-0.87% |
12/30 |
13:41:30 |
| 00768B |
復華20年美債 |
51.7750 |
-0.14% |
51.70 |
-0.05 |
-0.10% |
1645 |
-0.78% |
12/30 |
13:41:25 |
| 00770 |
國泰北美科技 |
58.23 |
-0.14% |
58.15 |
-0.30 |
-0.51% |
300 |
2.29% |
12/30 |
13:41:11 |
| 00771 |
元大US高息特別股 |
16.1600 |
-0.68% |
16.05 |
-0.02 |
-0.12% |
18 |
-0.06% |
12/30 |
13:41:15 |
| 00772B |
中信高評級公司債 |
34.3520 |
-0.3600% |
34.23 |
-0.07 |
-0.20% |
2783 |
0.08% |
12/30 |
13:41:15 |
| 00773B |
中信優先金融債 |
36.8346 |
-0.2300% |
36.75 |
-0.05 |
-0.14% |
1439 |
0.56% |
12/30 |
13:41:15 |
| 00775B |
新光投等債15+ |
32.83 |
-0.10% |
32.80 |
0.20 |
0.61% |
0 |
0.48% |
12/30 |
13:41:15 |
| 00777B |
凱基AAA至A公司債 |
33.34 |
-0.20% |
33.27 |
-0.10 |
-0.30% |
114 |
-0.15% |
12/30 |
13:41:27 |
| 00778B |
凱基金融債20+ |
35.45 |
-0.23% |
35.37 |
-0.14 |
-0.39% |
61 |
0.10% |
12/30 |
13:41:27 |
| 00779B |
凱基美債25+ |
28.69 |
-0.19% |
28.64 |
0.00 |
0.00% |
523 |
-0.82% |
12/30 |
13:41:27 |
| 00780B |
國泰A級金融債 |
38.0828 |
-0.06% |
38.06 |
-0.03 |
-0.08% |
178 |
0.81% |
12/30 |
13:41:19 |
| 00781B |
國泰A級科技債 |
29.4300 |
0.00% |
29.43 |
0.00 |
0.00% |
130 |
-0.91% |
12/30 |
13:41:19 |
| 00782B |
國泰A級公用債 |
31.3176 |
0.04% |
31.33 |
-0.05 |
-0.16% |
265 |
0.34% |
12/30 |
13:41:19 |
| 00783 |
富邦中証500 |
25.70 |
-0.58% |
25.55 |
0.05 |
0.20% |
141 |
5.47% |
12/30 |
13:41:08 |
| 00785B |
富邦金融投等債 |
35.8944 |
0.15% |
35.95 |
-0.06 |
-0.17% |
151 |
0.90% |
12/30 |
13:41:08 |
| 00786B |
元大10年IG銀行債 |
33.6811 |
-1.07% |
33.32 |
-0.15 |
-0.45% |
46 |
0.68% |
12/30 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
33.1233 |
-0.22% |
33.05 |
0.13 |
0.39% |
425 |
0.47% |
12/30 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.7365 |
-0.74% |
30.51 |
0.00 |
0.00% |
36 |
0.76% |
12/30 |
13:41:15 |
| 00789B |
復華公司債A3 |
49.5391 |
0.24% |
49.66 |
0.03 |
0.06% |
100 |
0.28% |
12/30 |
13:41:26 |
| 00791B |
復華信用債1-5 |
56.8539 |
0.26% |
57.00 |
-0.05 |
-0.09% |
100 |
1.15% |
12/30 |
13:41:28 |
| 00792B |
群益A級公司債 |
32.2707 |
-0.44% |
32.13 |
-0.09 |
-0.28% |
146 |
-0.61% |
12/30 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
31.3496 |
-0.25% |
31.27 |
0.09 |
0.29% |
51 |
-0.12% |
12/30 |
13:41:30 |
| 00795B |
中信美國公債20年 |
27.4939 |
-0.2700% |
27.42 |
-0.01 |
-0.04% |
16720 |
-0.31% |
12/30 |
13:41:15 |
| 00799B |
國泰A級醫療債 |
30.4121 |
0.22% |
30.48 |
0.01 |
0.03% |
242 |
0.18% |
12/30 |
13:41:19 |
| 00830 |
國泰費城半導體 |
58.21 |
-0.27% |
58.05 |
-0.60 |
-1.02% |
12445 |
4.10% |
12/30 |
13:41:11 |
| 00834B |
第一金金融債10+ |
35.1379 |
-0.0500% |
35.12 |
0.04 |
0.11% |
102 |
0.98% |
12/30 |
13:41:23 |
| 00836B |
永豐10年A公司債 |
29.19 |
-0.03% |
29.18 |
-0.08 |
-0.27% |
368 |
-0.77% |
12/30 |
13:40:24 |
| 00840B |
凱基IG精選15+ |
30.68 |
0.13% |
30.72 |
0.02 |
0.07% |
100 |
0.28% |
12/30 |
13:41:27 |
| 00841B |
凱基AAA-AA公司債 |
29.90 |
0.03% |
29.91 |
0.02 |
0.07% |
100 |
-0.09% |
12/30 |
13:41:27 |
| 00842B |
台新美元銀行債 |
32.33 |
-0.20% |
32.26 |
0.12 |
0.37% |
113 |
0.92% |
12/30 |
13:41:15 |
| 00844B |
新光15年IG金融債 |
32.58 |
-0.33% |
32.47 |
0.03 |
0.09% |
25 |
0.64% |
12/30 |
13:41:15 |
| 00845B |
富邦新興投等債 |
33.8350 |
0.10% |
33.87 |
-0.11 |
-0.32% |
128 |
0.51% |
12/30 |
13:41:08 |
| 00846B |
富邦歐洲銀行債 |
36.5416 |
0.35% |
36.67 |
0.07 |
0.19% |
122 |
1.25% |
12/30 |
13:41:08 |
| 00847B |
中信美國市政債 |
26.1849 |
0.2900% |
26.26 |
0.05 |
0.19% |
202 |
0.59% |
12/30 |
13:41:15 |
| 00848B |
中信新興亞洲債 |
35.0649 |
0.0700% |
35.09 |
0.01 |
0.03% |
203 |
0.97% |
12/30 |
13:41:15 |
| 00849B |
中信EM主權債0-5 |
37.3106 |
0.1100% |
37.35 |
-0.01 |
-0.03% |
207 |
1.18% |
12/30 |
13:41:15 |
| 00850 |
元大臺灣ESG永續 |
55.2600 |
-0.20% |
55.15 |
-0.10 |
-0.18% |
408 |
3.41% |
12/30 |
13:31:00 |
| 00851 |
台新全球AI |
56.95 |
-0.80% |
56.50 |
0.10 |
0.18% |
11 |
2.23% |
12/30 |
13:41:15 |
| 00852L |
國泰美國道瓊正2 |
30.98 |
-0.23% |
30.91 |
-0.34 |
-1.09% |
559 |
4.08% |
12/30 |
13:41:28 |
| 00853B |
統一美債10年Aa-A |
28.19 |
-0.39% |
28.09 |
-0.04 |
-0.14% |
1110 |
-0.50% |
12/30 |
13:41:15 |
| 00856B |
永豐1-3年美公債 |
37.59 |
-0.27% |
37.49 |
-0.01 |
-0.03% |
15 |
0.46% |
12/30 |
13:40:24 |
| 00857B |
永豐20年美公債 |
23.58 |
-0.13% |
23.55 |
-0.02 |
-0.08% |
2242 |
-0.73% |
12/30 |
13:40:24 |
| 00858 |
永豐美國500大 |
33.94 |
0.24% |
34.02 |
-0.19 |
-0.56% |
889 |
2.35% |
12/30 |
13:40:24 |
| 00859B |
群益0-1年美債 |
40.8924 |
-0.15% |
40.83 |
-0.09 |
-0.22% |
3300 |
-0.12% |
12/30 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.2346 |
-0.17% |
38.17 |
-0.05 |
-0.13% |
126 |
0.86% |
12/30 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
55.9800 |
-0.05% |
55.95 |
0.10 |
0.18% |
69 |
4.99% |
12/30 |
13:41:15 |
| 00862B |
中信投資級公司債 |
32.0921 |
-0.3500% |
31.98 |
-0.07 |
-0.22% |
275 |
-0.76% |
12/30 |
13:41:15 |
| 00863B |
中信全球電信債 |
32.5600 |
-0.2500% |
32.48 |
-0.07 |
-0.22% |
288 |
-0.39% |
12/30 |
13:41:15 |
| 00864B |
中信美國公債0-1 |
46.1433 |
-0.1200% |
46.09 |
-0.06 |
-0.13% |
492 |
0.80% |
12/30 |
13:41:15 |
| 00865B |
國泰US短期公債 |
47.1124 |
0.04% |
47.13 |
-0.04 |
-0.08% |
1372 |
1.23% |
12/30 |
13:41:19 |
| 00867B |
新光A-BBB電信債 |
31.88 |
-0.27% |
31.79 |
0.09 |
0.28% |
25 |
0.17% |
12/30 |
13:41:15 |
| 00870B |
元大15年EM主權債 |
29.3034 |
-0.42% |
29.18 |
-0.02 |
-0.07% |
1 |
-0.02% |
12/30 |
13:41:15 |
| 00875 |
國泰網路資安 |
38.80 |
0.03% |
38.81 |
-0.29 |
-0.74% |
134 |
-1.23% |
12/30 |
13:41:28 |
| 00876 |
元大全球5G |
51.4700 |
0.06% |
51.50 |
-0.30 |
-0.58% |
50 |
5.86% |
12/30 |
13:41:15 |
| 00877 |
復華中國5G |
26.37 |
-0.08% |
26.35 |
-0.03 |
-0.11% |
3401 |
10.90% |
12/30 |
13:41:27 |
| 00878 |
國泰永續高股息 |
21.78 |
-0.37% |
21.70 |
-0.03 |
-0.14% |
26055 |
2.44% |
12/30 |
13:41:28 |
| 00881 |
國泰台灣科技龍頭 |
32.55 |
-0.34% |
32.44 |
-0.14 |
-0.43% |
8993 |
4.67% |
12/30 |
13:41:28 |
| 00882 |
中信中國高股息 |
15.20 |
0.20% |
15.23 |
0.01 |
0.07% |
5494 |
0.99% |
12/30 |
13:41:15 |
| 00883B |
中信ESG投資級債 |
31.2276 |
-0.2500% |
31.15 |
-0.04 |
-0.13% |
218 |
0.02% |
12/30 |
13:41:15 |
| 00884B |
中信低碳新興債 |
30.4517 |
0.1300% |
30.49 |
0.03 |
0.10% |
200 |
0.50% |
12/30 |
13:41:15 |
| 00885 |
富邦越南 |
17.78 |
-0.62% |
17.67 |
-0.10 |
-0.56% |
4372 |
4.98% |
12/30 |
13:41:08 |
| 00886 |
永豐美國科技 |
37.81 |
-0.40% |
37.66 |
-0.17 |
-0.45% |
3 |
1.37% |
12/30 |
13:40:24 |
| 00887 |
永豐中國科技50大 |
12.29 |
-0.24% |
12.26 |
0.04 |
0.33% |
9174 |
4.70% |
12/30 |
13:40:24 |
| 00888 |
永豐台灣ESG |
20.29 |
-0.30% |
20.23 |
-0.01 |
-0.05% |
808 |
3.73% |
12/30 |
13:40:23 |
| 00890B |
凱基ESGBBB債15+ |
32.88 |
-0.37% |
32.76 |
-0.13 |
-0.40% |
349 |
-0.25% |
12/30 |
13:41:27 |
| 00891 |
中信關鍵半導體 |
19.92 |
-0.25% |
19.87 |
0.11 |
0.56% |
9542 |
4.45% |
12/30 |
13:41:15 |
| 00892 |
富邦台灣半導體 |
21.86 |
-0.05% |
21.85 |
0.17 |
0.78% |
706 |
4.84% |
12/30 |
13:41:08 |
| 00893 |
國泰智能電動車 |
32.71 |
-0.28% |
32.62 |
-0.32 |
-0.97% |
490 |
2.71% |
12/30 |
13:41:11 |
| 00894 |
中信小資高價30 |
27.50 |
-0.15% |
27.46 |
0.03 |
0.11% |
1500 |
5.37% |
12/30 |
13:41:15 |
| 00895 |
富邦未來車 |
39.18 |
-0.03% |
39.17 |
-0.34 |
-0.86% |
263 |
3.14% |
12/30 |
13:41:08 |
| 00896 |
中信綠能及電動車 |
19.05 |
-0.37% |
18.98 |
-0.04 |
-0.21% |
1823 |
-0.47% |
12/30 |
13:41:15 |
| 00897 |
富邦基因免疫生技 |
8.81 |
-0.34% |
8.78 |
-0.10 |
-1.13% |
379 |
3.08% |
12/30 |
13:41:08 |
| 00898 |
國泰基因免疫革命 |
7.93 |
-0.63% |
7.88 |
-0.10 |
-1.25% |
261 |
3.66% |
12/30 |
13:41:12 |
| 00899 |
FT潔淨能源 |
20.42 |
-0.98% |
20.22 |
-0.14 |
-0.69% |
192 |
1.42% |
12/30 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
13.78 |
-0.36% |
13.73 |
-0.02 |
-0.15% |
7903 |
2.39% |
12/30 |
13:41:08 |
| 00901 |
永豐智能車供應鏈 |
24.99 |
0.04% |
25.00 |
0.06 |
0.24% |
1132 |
0.05% |
12/30 |
13:40:23 |
| 00902 |
中信電池及儲能 |
13.19 |
-0.30% |
13.15 |
-0.13 |
-0.98% |
2760 |
2.24% |
12/30 |
13:41:15 |
| 00903 |
富邦元宇宙 |
17.52 |
-0.17% |
17.49 |
-0.12 |
-0.68% |
116 |
0.55% |
12/30 |
13:41:08 |
| 00904 |
新光臺灣半導體30 |
23.04 |
0.09% |
23.06 |
0.21 |
0.92% |
1502 |
7.31% |
12/30 |
13:41:15 |
| 00905 |
FT臺灣Smart |
17.35 |
-0.17% |
17.32 |
-0.01 |
-0.06% |
860 |
3.74% |
12/30 |
13:41:16 |
| 00907 |
永豐優息存股 |
15.37 |
-0.52% |
15.29 |
-0.03 |
-0.20% |
230 |
-0.03% |
12/30 |
13:40:24 |
| 00908 |
富邦入息REITs+ |
13.89 |
-0.29% |
13.85 |
0.03 |
0.22% |
169 |
1.79% |
12/30 |
13:41:08 |
| 00909 |
國泰數位支付服務 |
39.34 |
0.53% |
39.55 |
-0.74 |
-1.84% |
3441 |
-6.21% |
12/30 |
13:41:12 |
| 00910 |
第一金太空衛星 |
43.4523 |
-0.1700% |
43.38 |
-0.09 |
-0.21% |
832 |
7.34% |
12/30 |
13:41:23 |
| 00911 |
兆豐洲際半導體 |
33.54 |
-0.39% |
33.41 |
-0.07 |
-0.21% |
157 |
5.29% |
12/30 |
13:41:17 |
| 00912 |
中信臺灣智慧50 |
21.65 |
-0.14% |
21.62 |
0.00 |
0.00% |
395 |
4.07% |
12/30 |
13:41:15 |
| 00913 |
兆豐台灣晶圓製造 |
24.91 |
-0.08% |
24.89 |
0.18 |
0.73% |
297 |
6.21% |
12/30 |
13:41:17 |
| 00915 |
凱基優選高股息30 |
23.04 |
-0.52% |
22.92 |
-0.07 |
-0.30% |
2458 |
2.21% |
12/30 |
13:41:27 |
| 00916 |
國泰全球品牌50 |
27.52 |
-0.29% |
27.44 |
-0.11 |
-0.40% |
117 |
2.16% |
12/30 |
13:41:12 |
| 00917 |
中信特選金融 |
25.60 |
0.39% |
25.70 |
-0.13 |
-0.50% |
265 |
6.20% |
12/30 |
13:41:15 |
| 00918 |
大華優利高填息30 |
22.62 |
-0.31% |
22.55 |
-0.07 |
-0.31% |
15821 |
0.14% |
12/30 |
13:41:23 |
| 00919 |
群益台灣精選高息 |
22.56 |
-0.35% |
22.48 |
-0.01 |
-0.04% |
46935 |
3.47% |
12/30 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
18.23 |
-0.33% |
18.17 |
-0.11 |
-0.60% |
336 |
1.85% |
12/30 |
13:41:08 |
| 00921 |
兆豐龍頭等權重 |
17.59 |
-0.45% |
17.51 |
-0.10 |
-0.57% |
125 |
0.71% |
12/30 |
13:41:17 |
| 00922 |
國泰台灣領袖50 |
25.78 |
-0.04% |
25.77 |
-0.03 |
-0.12% |
7061 |
3.64% |
12/30 |
13:41:12 |
| 00923 |
群益台ESG低碳50 |
25.87 |
-0.04% |
25.86 |
-0.02 |
-0.08% |
1312 |
4.38% |
12/30 |
13:41:30 |
| 00924 |
復華S&P500成長 |
29.25 |
0.14% |
29.29 |
-0.16 |
-0.54% |
1506 |
2.24% |
12/30 |
13:41:27 |
| 00926 |
凱基全球菁英55 |
23.36 |
-0.26% |
23.30 |
-0.12 |
-0.51% |
754 |
-1.61% |
12/30 |
13:41:27 |
| 00927 |
群益半導體收益 |
21.70 |
-0.32% |
21.63 |
0.10 |
0.46% |
4323 |
5.04% |
12/30 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
19.96 |
-0.45% |
19.87 |
0.17 |
0.86% |
659 |
8.06% |
12/30 |
13:41:15 |
| 00929 |
復華台灣科技優息 |
18.06 |
-0.5% |
17.97 |
0.04 |
0.22% |
15057 |
0.16% |
12/30 |
13:41:17 |
| 00930 |
永豐ESG低碳高息 |
17.42 |
-0.57% |
17.32 |
0.00 |
0.00% |
373 |
0.73% |
12/30 |
13:40:24 |
| 00931B |
統一美債20年 |
13.80 |
-0.29% |
13.77 |
0.00 |
0.00% |
1892 |
-0.19% |
12/30 |
13:41:28 |
| 00932 |
兆豐永續高息等權 |
14.29 |
-0.56% |
14.21 |
-0.01 |
-0.07% |
411 |
-0.37% |
12/30 |
13:41:17 |
| 00933B |
國泰10Y+金融債 |
16.4555 |
-0.09% |
16.44 |
-0.03 |
-0.18% |
8792 |
0.48% |
12/30 |
13:41:19 |
| 00934 |
中信成長高股息 |
20.62 |
-0.39% |
20.54 |
0.04 |
0.20% |
1795 |
0.56% |
12/30 |
13:41:15 |
| 00935 |
野村臺灣新科技50 |
30.09 |
-0.10% |
30.06 |
0.06 |
0.20% |
2263 |
5.53% |
12/30 |
13:41:32 |
| 00936 |
台新永續高息中小 |
16.15 |
-0.42% |
16.08 |
-0.03 |
-0.19% |
1459 |
2.36% |
12/30 |
13:41:15 |
| 00937B |
群益ESG投等債20+ |
15.1513 |
-0.54% |
15.07 |
-0.02 |
-0.13% |
48171 |
-0.15% |
12/30 |
13:41:30 |
| 00938 |
凱基優選30 |
17.44 |
-0.17% |
17.41 |
-0.01 |
-0.06% |
264 |
4.73% |
12/30 |
13:41:27 |
| 00939 |
統一台灣高息動能 |
14.75 |
-0.47% |
14.68 |
-0.03 |
-0.20% |
4329 |
3.39% |
12/30 |
13:41:27 |
| 00940 |
元大台灣價值高息 |
9.3000 |
-0.43% |
9.26 |
-0.01 |
-0.11% |
14440 |
-0.42% |
12/30 |
13:31:00 |
| 00941 |
中信上游半導體 |
17.48 |
-0.29% |
17.43 |
-0.05 |
-0.29% |
1363 |
4.70% |
12/30 |
13:41:15 |
| 00942B |
台新美A公司債20+ |
14.63 |
-0.50% |
14.56 |
-0.03 |
-0.21% |
896 |
-0.03% |
12/30 |
13:41:15 |
| 00943 |
兆豐電子高息等權 |
14.34 |
-0.49% |
14.27 |
-0.02 |
-0.14% |
74 |
-1.40% |
12/30 |
13:41:17 |
| 00944 |
野村趨勢動能高息 |
14.54 |
-0.41% |
14.48 |
0.02 |
0.14% |
363 |
1.62% |
12/30 |
13:41:32 |
| 00945B |
凱基美國非投等債 |
14.49 |
-0.06% |
14.48 |
-0.02 |
-0.14% |
4245 |
0.81% |
12/30 |
13:41:27 |
| 00946 |
群益科技高息成長 |
9.57 |
0.21% |
9.59 |
0.01 |
0.10% |
7099 |
-2.81% |
12/30 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
18.82 |
-0.13% |
18.80 |
0.45 |
2.45% |
1360 |
9.65% |
12/30 |
13:41:15 |
| 00948B |
中信優息投資級債 |
9.6174 |
-0.3900% |
9.58 |
-0.02 |
-0.21% |
6987 |
-0.01% |
12/30 |
13:41:15 |
| 00949 |
復華日本龍頭 |
18.35 |
-0.11% |
18.33 |
-0.02 |
-0.11% |
782 |
1.24% |
12/30 |
13:41:17 |
| 00950B |
凱基A級公司債 |
14.38 |
-0.43% |
14.32 |
-0.04 |
-0.28% |
6604 |
0.27% |
12/30 |
13:41:27 |
| 00951 |
台新日本半導體 |
11.41 |
-0.48% |
11.36 |
0.00 |
0.00% |
856 |
4.59% |
12/30 |
13:41:15 |
| 00952 |
凱基台灣AI50 |
11.82 |
-0.51% |
11.76 |
0.00 |
0.00% |
1551 |
2.00% |
12/30 |
13:41:27 |
| 00953B |
群益優選非投等債 |
9.7374 |
-0.08% |
9.73 |
-0.01 |
-0.10% |
31707 |
1.00% |
12/30 |
13:41:30 |
| 00954 |
中信日本半導體 |
12.17 |
-0.16% |
12.15 |
0.00 |
0.00% |
540 |
4.89% |
12/30 |
13:41:15 |
| 00955 |
中信日本商社 |
13.13 |
0.23% |
13.16 |
-0.03 |
-0.23% |
3235 |
6.22% |
12/30 |
13:41:15 |
| 00956 |
中信日經高股息 |
11.44 |
0.17% |
11.46 |
-0.01 |
-0.09% |
417 |
4.71% |
12/30 |
13:41:15 |
| 00957B |
兆豐US優選投等債 |
13.81 |
-0.17% |
13.79 |
-0.01 |
-0.07% |
1109 |
-0.10% |
12/30 |
13:41:17 |
| 00958B |
永豐ESG銀行債15+ |
9.49 |
-0.32% |
9.46 |
0.00 |
0.00% |
1138 |
0.20% |
12/30 |
13:40:24 |
| 00959B |
大華投等美債15Y+ |
9.56 |
-0.21% |
9.54 |
-0.01 |
-0.10% |
3205 |
0.21% |
12/30 |
13:41:25 |
| 00960 |
野村全球航運龍頭 |
14.56 |
-0.76% |
14.45 |
0.02 |
0.14% |
994 |
2.76% |
12/30 |
13:41:32 |
| 00961 |
FT臺灣永續高息 |
9.51 |
-0.53% |
9.46 |
0.02 |
0.21% |
2038 |
0.45% |
12/30 |
13:41:16 |
| 00962 |
台新AI優息動能 |
10.74 |
-0.45% |
10.69 |
-0.03 |
-0.28% |
242 |
-0.77% |
12/30 |
13:41:15 |
| 00963 |
中信全球高股息 |
11.41 |
0.09% |
11.42 |
-0.02 |
-0.17% |
671 |
3.29% |
12/30 |
13:41:15 |
| 00964 |
中信亞太高股息 |
11.68 |
0.00% |
11.68 |
0.10 |
0.86% |
1820 |
3.50% |
12/30 |
13:41:15 |
| 00965 |
元大航太防衛科技 |
22.9800 |
-0.26% |
22.92 |
-0.11 |
-0.48% |
2383 |
1.98% |
12/30 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.20 |
-0.21% |
14.18 |
-0.01 |
-0.07% |
1512 |
0.27% |
12/30 |
13:41:28 |
| 00967B |
元大優息美債 |
9.3242 |
-0.47% |
9.28 |
0.00 |
0.00% |
251 |
0.08% |
12/30 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.4419 |
-0.55% |
9.39 |
-0.01 |
-0.11% |
4132 |
-0.02% |
12/30 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.5402 |
-0.82% |
8.47 |
-0.01 |
-0.12% |
352 |
-1.43% |
12/30 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.54 |
-0.49% |
9.49 |
-0.01 |
-0.11% |
2435 |
0.24% |
12/30 |
13:41:15 |
| 00971 |
野村美國研發龍頭 |
16.14 |
-0.06% |
16.13 |
-0.07 |
-0.43% |
580 |
-2.69% |
12/30 |
13:41:32 |
| 00972 |
野村日本動能高息 |
18.13 |
-0.83% |
17.98 |
-0.02 |
-0.11% |
109 |
4.09% |
12/30 |
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) |
9.63 |
-0.34% |
9.60 |
-0.02 |
-0.21% |
- |
0.10% |
12/30 |
13:41:15 |
| 00980T |
平衡凱基美國TOP |
10.97 |
-0.27% |
10.94 |
-0.05 |
-0.45% |
1125 |
1.25% |
12/30 |
13:41:27 |
| 00980D |
主動聯博投等入息 |
20.86 |
0.10% |
20.88 |
0.00 |
0.00% |
2203 |
0.07% |
12/30 |
13:41:08 |
| 00980A |
主動野村臺灣優選 |
15.28 |
-0.20% |
15.25 |
0.06 |
0.39% |
7553 |
5.53% |
12/30 |
13:41:32 |
| 00981D |
主動中信非投等債 |
10.4910 |
0.2800% |
10.52 |
-0.02 |
-0.19% |
10334 |
-% |
12/30 |
13:41:15 |
| 00981T |
平衡凱基雙核收息 |
10.63 |
0.09% |
10.64 |
0.01 |
0.09% |
2621 |
-% |
12/30 |
13:41:27 |
| 00981B |
第一金優選非投債 |
9.3077 |
0.0200% |
9.31 |
-0.03 |
-0.32% |
23482 |
0.50% |
12/30 |
13:41:23 |
| 00981A |
主動統一台股增長 |
16.80 |
0.18% |
16.83 |
0.01 |
0.06% |
70044 |
8.45% |
12/30 |
13:41:28 |
| 00982A |
主動群益台灣強棒 |
14.50 |
-0.34% |
14.45 |
0.03 |
0.21% |
36848 |
5.70% |
12/30 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
10.1696 |
-0.09% |
10.16 |
-0.01 |
-0.10% |
3367 |
-% |
12/30 |
13:41:08 |
| 00982T |
平衡兆豐台美動能 |
10.17 |
-0.07% |
10.16 |
-0.03 |
-0.29% |
9045 |
-% |
12/30 |
13:41:17 |
| 00982B |
FT投資級債20+ |
10.08 |
-0.56% |
10.02 |
0.00 |
0.00% |
303 |
0.12% |
12/30 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
12.01 |
-0.25% |
11.98 |
-0.14 |
-1.16% |
4436 |
-1.96% |
12/30 |
13:41:15 |
| 00983D |
主動富邦複合收益 |
10.2558 |
0.04% |
10.26 |
-0.01 |
-0.10% |
4081 |
-% |
12/30 |
13:41:08 |
| 00983B |
大華優利美公債20 |
16.20 |
-0.16% |
16.17 |
0.00 |
0.00% |
518 |
0.08% |
12/30 |
13:41:23 |
| 00984B |
大華優利美A債15 |
16.87 |
0.04% |
16.88 |
-0.04 |
-0.24% |
4339 |
0.85% |
12/30 |
13:41:23 |
| 00984A |
主動安聯台灣高息 |
11.04 |
-0.09% |
11.03 |
0.02 |
0.18% |
6454 |
4.33% |
12/30 |
13:41:11 |
| 00985B |
群益ESG投等債0-5 |
10.3223 |
-0.22% |
10.30 |
-0.01 |
-0.10% |
8271 |
0.97% |
12/30 |
13:41:30 |
| 00985A |
主動野村台灣50 |
13.42 |
-0.07% |
13.41 |
0.09 |
0.68% |
10690 |
6.84% |
12/30 |
13:41:32 |
| 00986A |
主動台新龍頭成長 |
11.62 |
-0.43% |
11.57 |
-0.09 |
-0.77% |
658 |
3.22% |
12/30 |
13:41:15 |
| 00986B |
FT金融債10+ |
10.21 |
-0.51% |
10.16 |
0.00 |
0.00% |
18 |
-% |
12/30 |
13:41:16 |
| 00987A |
主動台新優勢成長 |
10.04 |
-0.10% |
10.03 |
0.02 |
0.20% |
38155 |
-% |
12/30 |
13:41:15 |
| 00988A |
主動統一全球創新 |
10.16 |
-0.39% |
10.12 |
-0.06 |
-0.59% |
19317 |
-% |
12/30 |
13:41:28 |
| 00989A |
主動摩根美國科技 |
15.26 |
-0.27% |
15.22 |
-0.10 |
-0.65% |
880 |
-% |
12/30 |
13:40:30 |
| 00990A |
主動元大AI新經濟 |
10.1000 |
1.98% |
10.30 |
-0.21 |
-2.00% |
104594 |
-% |
12/30 |
13:41:15 |
| 00991A |
主動復華未來50 |
10.39 |
0% |
10.39 |
0.03 |
0.29% |
74149 |
-% |
12/30 |
13:41:28 |
| 00992A |
主動群益科技創新 |
10.34 |
0.39% |
10.38 |
0.11 |
1.07% |
242320 |
-% |
12/30 |
13:41:30 |
| 006201 |
元大富櫃50 |
25.5500 |
-0.86% |
25.33 |
0.25 |
1.00% |
176 |
5.59% |
12/30 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
118.0200 |
0.15% |
118.20 |
0.20 |
0.17% |
9 |
4.92% |
12/30 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
145.56 |
0.41% |
146.15 |
0.00 |
0.00% |
1 |
4.28% |
12/30 |
13:40:23 |
| 006205 |
富邦上証 |
39.65 |
-0.45% |
39.47 |
0.01 |
0.03% |
322 |
3.20% |
12/30 |
13:41:08 |
| 006206 |
元大上證50 |
37.4000 |
-0.43% |
37.24 |
0.16 |
0.43% |
104 |
4.34% |
12/30 |
13:41:15 |
| 006207 |
復華滬深 |
31.01 |
-0.68% |
30.80 |
0.02 |
0.06% |
265 |
3.87% |
12/30 |
13:41:25 |
| 006208 |
富邦台50 |
148.90 |
0.17% |
149.15 |
-0.05 |
-0.03% |
6598 |
4.39% |
12/30 |
13:41:08 |
| 009800 |
中信NASDAQ |
11.16 |
-0.18% |
11.14 |
-0.06 |
-0.54% |
2337 |
2.03% |
12/30 |
13:41:15 |
| 009801 |
中信美國創新科技 |
11.27 |
-0.27% |
11.24 |
-0.06 |
-0.53% |
1168 |
1.25% |
12/30 |
13:41:15 |
| 009802 |
富邦旗艦50 |
11.28 |
-0.27% |
11.25 |
0.00 |
0.00% |
3547 |
3.69% |
12/30 |
13:41:08 |
| 009803 |
保德信市值動能50 |
12.96 |
-0.08% |
12.95 |
0.00 |
0.00% |
2988 |
3.40% |
12/30 |
13:41:26 |
| 009804 |
聯邦台精彩50 |
14.65 |
-0.14% |
14.63 |
-0.03 |
-0.20% |
556 |
4.32% |
12/30 |
13:41:30 |
| 009805 |
新光美國電力基建 |
12.49 |
-0.04% |
12.48 |
-0.05 |
-0.40% |
4009 |
0.10% |
12/30 |
13:41:15 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.18 |
-0.38% |
12.13 |
-0.03 |
-0.25% |
- |
2.73% |
12/30 |
13:41:15 |
| 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) |
13.23 |
-0.82% |
13.12 |
-0.06 |
-0.46% |
- |
2.01% |
12/30 |
13:41:15 |
| 009808 |
華南永昌優選50 |
19.68 |
-0.10% |
19.66 |
-0.09 |
-0.46% |
366 |
3.50% |
12/30 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
10.61 |
-0.38% |
10.57 |
-0.01 |
-0.09% |
1183 |
-% |
12/30 |
13:41:08 |
| 009810 |
保德信全球藍籌 |
18.66 |
-0.11% |
18.64 |
-0.05 |
-0.27% |
341 |
3.05% |
12/30 |
13:41:26 |
| 009811 |
統一美國50 |
11.81 |
-0.17% |
11.79 |
-0.05 |
-0.42% |
1950 |
2.16% |
12/30 |
13:41:28 |
| 009812 |
野村日本東證 |
10.73 |
-0.09% |
10.72 |
-0.01 |
-0.09% |
898 |
-% |
12/30 |
13:41:32 |
| 009813 |
貝萊德標普卓越50 |
10.61 |
-0.05% |
10.60 |
-0.05 |
-0.47% |
5297 |
-% |
12/30 |
13:41:15 |
| 009814 |
富邦標普500 |
10.10 |
0.00% |
10.10 |
-0.03 |
-0.30% |
- |
-% |
12/30 |
13:41:08 |
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