|
|
| 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 |
97.3200 |
-0.02% |
97.30 |
1.45 |
1.51% |
60581 |
12.37% |
05/22 |
13:31:00 |
| 0051 |
元大中型100 |
136.3500 |
0.04% |
136.40 |
3.85 |
2.90% |
73 |
12.41% |
05/22 |
13:31:00 |
| 0052 |
富邦科技 |
57.65 |
0.00% |
57.65 |
1.25 |
2.22% |
32192 |
12.91% |
05/22 |
13:40:45 |
| 0053 |
元大電子 |
227.2700 |
-0.62% |
225.85 |
3.60 |
1.62% |
22 |
14.50% |
05/22 |
13:31:00 |
| 0055 |
元大MSCI金融 |
33.8700 |
0.09% |
33.90 |
-0.09 |
-0.26% |
305 |
1.85% |
05/22 |
13:31:00 |
| 0056 |
元大高股息 |
46.4500 |
-0.22% |
46.35 |
0.91 |
2.00% |
55506 |
11.80% |
05/22 |
13:31:00 |
| 0057 |
富邦摩台 |
290.08 |
-0.23% |
289.40 |
4.30 |
1.51% |
4 |
12.38% |
05/22 |
13:40:45 |
| 0061 |
元大寶滬深 |
24.8300 |
-0.56% |
24.69 |
-0.30 |
-1.20% |
275 |
1.96% |
05/22 |
13:41:15 |
| 00400A |
主動國泰動能高息 |
13.89 |
0.07% |
13.90 |
0.44 |
3.27% |
49366 |
-% |
05/22 |
13:41:09 |
| 00401A |
主動摩根台灣鑫收 |
13.11 |
-0.23% |
13.08 |
0.36 |
2.83% |
11296 |
-% |
05/22 |
13:41:15 |
| 00403A |
主動統一升級50 |
10.25 |
-0.49% |
10.20 |
0.19 |
1.90% |
538587 |
-% |
05/22 |
13:41:21 |
| 00625K |
富邦上証+R |
8.88 |
0.00% |
8.88 |
-0.14 |
-1.55% |
6 |
0.71% |
05/22 |
13:40:45 |
| 00631L |
元大台灣50正2 |
32.5400 |
0.06% |
32.56 |
0.98 |
3.10% |
189157 |
-76.45% |
05/22 |
13:31:00 |
| 00632R |
元大台灣50反1 |
11.0900 |
-0.09% |
11.08 |
-0.21 |
-1.86% |
120246 |
-11.99% |
05/22 |
13:31:00 |
| 00633L |
富邦上証正2 |
50.91 |
-0.41% |
50.70 |
-1.25 |
-2.41% |
3761 |
1.21% |
05/22 |
13:40:45 |
| 00634R |
富邦上証反1 |
3.13 |
-0.64% |
3.11 |
0.03 |
0.97% |
189 |
-1.43% |
05/22 |
13:40:45 |
| 00635U |
期元大S&P黃金 |
47.4500 |
-0.21% |
47.35 |
-0.02 |
-0.04% |
3379 |
-5.31% |
05/22 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.98 |
-0.22% |
8.96 |
-0.12 |
-1.32% |
2 |
1.35% |
05/22 |
13:40:54 |
| 00636 |
國泰中國A50 |
28.30 |
-0.78% |
28.08 |
-0.40 |
-1.40% |
1124 |
0.88% |
05/22 |
13:41:09 |
| 00637L |
元大滬深300正2 |
21.0200 |
-0.52% |
20.91 |
-0.57 |
-2.65% |
44943 |
1.20% |
05/22 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.6700 |
-0.30% |
6.65 |
0.12 |
1.84% |
120 |
-1.74% |
05/22 |
13:41:15 |
| 00639 |
富邦深100 |
17.88 |
-1.01% |
17.70 |
-0.19 |
-1.06% |
1370 |
5.50% |
05/22 |
13:40:45 |
| 00640L |
富邦日本正2 |
99.72 |
-0.02% |
99.70 |
1.35 |
1.37% |
257 |
7.34% |
05/22 |
13:40:45 |
| 00641R |
富邦日本反1 |
3.90 |
0.26% |
3.91 |
-0.02 |
-0.51% |
933 |
-3.86% |
05/22 |
13:40:45 |
| 00642U |
期元大S&P石油 |
30.8400 |
0.13% |
30.88 |
-0.48 |
-1.53% |
5864 |
12.78% |
05/22 |
13:41:15 |
| 00643K |
群益深証中小+R |
4.40 |
-1.14% |
4.35 |
0.00 |
0.00% |
0 |
5.22% |
05/22 |
13:41:15 |
| 00643 |
群益深証中小 |
20.39 |
-1.03% |
20.18 |
-0.21 |
-1.03% |
2617 |
5.09% |
05/22 |
13:41:15 |
| 00645 |
富邦日本 |
55.03 |
-0.33% |
54.85 |
0.30 |
0.55% |
166 |
3.85% |
05/22 |
13:40:45 |
| 00646 |
元大S&P500 |
73.7200 |
0.72% |
74.25 |
0.25 |
0.34% |
5789 |
5.66% |
05/22 |
13:41:15 |
| 00647L |
元大S&P500正2 |
133.9200 |
-0.05% |
133.85 |
1.10 |
0.83% |
26 |
10.35% |
05/22 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.0100 |
0.0% |
4.01 |
-0.02 |
-0.50% |
618 |
-5.42% |
05/22 |
13:41:15 |
| 00650L |
復華香港正2 |
17.31 |
-0.4% |
17.24 |
0.06 |
0.35% |
4121 |
-2.54% |
05/22 |
13:41:07 |
| 00651R |
復華香港反1 |
5.24 |
-0.57% |
5.21 |
-0.02 |
-0.38% |
40 |
0.23% |
05/22 |
13:41:06 |
| 00652 |
富邦印度 |
32.42 |
-0.40% |
32.29 |
0.08 |
0.25% |
301 |
-3.62% |
05/22 |
13:40:45 |
| 00653L |
富邦印度正2 |
45.65 |
-0.09% |
45.61 |
0.30 |
0.66% |
168 |
-3.75% |
05/22 |
13:40:45 |
| 00654R |
富邦印度反1 |
6.88 |
-0.29% |
6.86 |
-0.02 |
-0.29% |
2 |
1.06% |
05/22 |
13:40:45 |
| 00655L |
國泰中國A50正2 |
35.42 |
-0.51% |
35.24 |
-0.95 |
-2.63% |
1638 |
1.05% |
05/22 |
13:41:09 |
| 00656R |
國泰中國A50反1 |
5.92 |
-0.34% |
5.90 |
0.06 |
1.03% |
68 |
-1.35% |
05/22 |
13:41:09 |
| 00657 |
國泰日經225 |
74.45 |
-0.20% |
74.30 |
1.55 |
2.13% |
91 |
7.70% |
05/22 |
13:41:09 |
| 00657K |
國泰日經225+U |
23.62 |
-0.13% |
23.59 |
0.49 |
2.12% |
2 |
7.79% |
05/22 |
13:40:54 |
| 00660 |
元大歐洲50 |
44.0400 |
-0.77% |
43.70 |
0.35 |
0.81% |
17 |
2.16% |
05/22 |
13:41:15 |
| 00661 |
元大日經225 |
82.0100 |
-0.20% |
81.85 |
1.85 |
2.31% |
67 |
8.10% |
05/22 |
13:41:15 |
| 00662 |
富邦NASDAQ |
118.75 |
0.63% |
119.50 |
0.30 |
0.25% |
3092 |
9.89% |
05/22 |
13:40:45 |
| 00663L |
國泰臺灣加權正2 |
94.32 |
0.08% |
94.40 |
3.85 |
4.25% |
8456 |
22.50% |
05/22 |
13:41:09 |
| 00664R |
國泰臺灣加權反1 |
1.79 |
0.00% |
1.79 |
-0.05 |
-2.72% |
28203 |
-12.04% |
05/22 |
13:41:09 |
| 00665L |
富邦恒生國企正2 |
9.69 |
0.00% |
9.69 |
0.03 |
0.31% |
17732 |
-3.97% |
05/22 |
13:40:45 |
| 00666R |
富邦恒生國企反1 |
9.14 |
-0.98% |
9.05 |
-0.04 |
-0.44% |
16 |
1.05% |
05/22 |
13:40:45 |
| 00668K |
國泰美國道瓊+U |
18.36 |
0.05% |
18.37 |
0.10 |
0.55% |
2 |
2.97% |
05/22 |
13:40:54 |
| 00668 |
國泰美國道瓊 |
57.86 |
0.24% |
58.00 |
0.40 |
0.69% |
42 |
3.10% |
05/22 |
13:41:09 |
| 00669R |
國泰美國道瓊反1 |
5.46 |
-0.18% |
5.45 |
-0.05 |
-0.91% |
1339 |
-3.40% |
05/22 |
13:41:09 |
| 00670L |
富邦NASDAQ正2 |
208.78 |
0.11% |
209.00 |
2.25 |
1.09% |
602 |
19.53% |
05/22 |
13:40:45 |
| 00671R |
富邦NASDAQ反1 |
2.45 |
-0.41% |
2.44 |
-0.03 |
-1.21% |
5597 |
-10.10% |
05/22 |
13:40:45 |
| 00673R |
期元大S&P原油反1 |
11.8200 |
0.0% |
11.82 |
0.16 |
1.37% |
18902 |
-21.38% |
05/22 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
27.2600 |
0.18% |
27.31 |
-0.03 |
-0.11% |
112 |
67.26% |
05/22 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
285.50 |
0.12% |
285.85 |
11.50 |
4.19% |
2117 |
22.44% |
05/22 |
13:40:45 |
| 00676R |
富邦臺灣加權反1 |
6.10 |
0.00% |
6.10 |
-0.14 |
-2.24% |
8092 |
-12.03% |
05/22 |
13:40:45 |
| 00678 |
群益那斯達克生技 |
35.74 |
0.20% |
35.81 |
0.10 |
0.28% |
215 |
-0.02% |
05/22 |
13:41:15 |
| 00679B |
元大美債20年 |
26.1197 |
-0.27% |
26.05 |
0.11 |
0.42% |
26133 |
-3.35% |
05/22 |
13:41:15 |
| 00680L |
元大美債20正2 |
6.6815 |
-0.17% |
6.67 |
0.06 |
0.91% |
16935 |
-4.96% |
05/22 |
13:41:15 |
| 00681R |
元大美債20反1 |
21.4577 |
-0.13% |
21.43 |
-0.11 |
-0.51% |
7 |
2.12% |
05/22 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.5200 |
-0.63% |
20.39 |
0.01 |
0.05% |
2 |
0.92% |
05/22 |
13:41:15 |
| 00683L |
期元大美元指正2 |
21.3400 |
-0.42% |
21.25 |
0.05 |
0.24% |
9 |
1.42% |
05/22 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.3600 |
-0.72% |
15.25 |
0.00 |
0.00% |
13 |
-0.93% |
05/22 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
257.88 |
0.18% |
258.35 |
10.65 |
4.30% |
2780 |
22.72% |
05/22 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.10 |
0.00% |
1.10 |
-0.02 |
-1.79% |
6738 |
-11.58% |
05/22 |
13:41:15 |
| 00687B |
國泰20年美債 |
27.4252 |
-0.16% |
27.38 |
0.13 |
0.48% |
19531 |
-2.37% |
05/22 |
13:41:13 |
| 00687C |
國泰20年美債+櫃U |
9.1800 |
-0.33% |
9.15 |
0.05 |
0.55% |
1 |
-2.13% |
05/22 |
13:41:13 |
| 00688L |
國泰20年美債正2 |
6.6698 |
-0.15% |
6.66 |
0.09 |
1.37% |
12241 |
-4.86% |
05/22 |
13:41:09 |
| 00689R |
國泰20年美債反1 |
22.4305 |
-0.31% |
22.36 |
-0.13 |
-0.58% |
58 |
2.15% |
05/22 |
13:41:09 |
| 00690 |
兆豐藍籌30 |
73.79 |
-0.26% |
73.60 |
1.75 |
2.44% |
811 |
17.04% |
05/22 |
13:41:17 |
| 00692 |
富邦公司治理 |
84.88 |
-0.33% |
84.60 |
1.10 |
1.32% |
1474 |
11.58% |
05/22 |
13:40:45 |
| 00693U |
期街口S&P黃豆 |
22.17 |
-0.28% |
22.11 |
-0.09 |
-0.41% |
788 |
0.14% |
05/22 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.4792 |
-0.02% |
41.47 |
-0.05 |
-0.12% |
127 |
-0.51% |
05/22 |
13:40:45 |
| 00695B |
富邦美債7-10 |
34.7869 |
0.07% |
34.81 |
0.01 |
0.03% |
181 |
-1.61% |
05/22 |
13:40:45 |
| 00696B |
富邦美債20年 |
28.4417 |
-0.11% |
28.41 |
0.14 |
0.50% |
3013 |
-2.61% |
05/22 |
13:40:45 |
| 00697B |
元大美債7-10 |
35.3066 |
0.12% |
35.35 |
0.02 |
0.06% |
294 |
-1.43% |
05/22 |
13:41:15 |
| 00700 |
富邦恒生國企 |
17.23 |
-0.46% |
17.15 |
0.00 |
0.00% |
117 |
-2.96% |
05/22 |
13:40:45 |
| 00701 |
國泰股利精選30 |
32.17 |
-0.28% |
32.08 |
-0.10 |
-0.31% |
618 |
6.10% |
05/22 |
13:41:09 |
| 00702 |
國泰標普低波高息 |
24.26 |
-0.95% |
24.03 |
0.06 |
0.25% |
166 |
0.81% |
05/22 |
13:41:09 |
| 00703 |
台新MSCI中國 |
19.75 |
-0.08% |
19.73 |
-0.14 |
-0.70% |
37 |
-4.06% |
05/22 |
13:41:16 |
| 00706L |
期元大S&P日圓正2 |
19.3000 |
-0.05% |
19.29 |
-0.02 |
-0.10% |
545 |
-1.85% |
05/22 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
32.2100 |
-0.96% |
31.90 |
-0.08 |
-0.25% |
6 |
0.49% |
05/22 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
90.2800 |
-0.48% |
89.85 |
-0.15 |
-0.17% |
2045 |
-11.21% |
05/22 |
13:41:15 |
| 00709 |
富邦歐洲 |
38.77 |
-0.23% |
38.68 |
0.18 |
0.47% |
74 |
1.59% |
05/22 |
13:40:45 |
| 00710B |
復華彭博非投等債 |
18.88 |
-0.16% |
18.85 |
-0.03 |
-0.16% |
80 |
-0.34% |
05/22 |
13:41:09 |
| 00711B |
復華彭博新興債 |
15.84 |
-0.13% |
15.82 |
0.02 |
0.13% |
36 |
-1.73% |
05/22 |
13:41:06 |
| 00712 |
復華富時不動產 |
8.73 |
0.46% |
8.77 |
0.01 |
0.11% |
26028 |
-2.52% |
05/22 |
13:41:06 |
| 00713 |
元大台灣高息低波 |
55.9400 |
-0.43% |
55.70 |
0.05 |
0.09% |
10100 |
4.15% |
05/22 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
21.70 |
-0.51% |
21.59 |
-0.08 |
-0.37% |
146 |
1.96% |
05/22 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
62.29 |
-0.07% |
62.25 |
-0.95 |
-1.50% |
9620 |
14.61% |
05/22 |
13:41:15 |
| 00717 |
富邦美國特別股 |
14.96 |
-0.20% |
14.93 |
-0.01 |
-0.07% |
76 |
-0.84% |
05/22 |
13:40:45 |
| 00719B |
元大美債1-3 |
30.8222 |
-0.01% |
30.82 |
-0.04 |
-0.13% |
2532 |
-0.77% |
05/22 |
13:41:15 |
| 00720B |
元大投資級公司債 |
32.6931 |
-0.16% |
32.64 |
0.17 |
0.52% |
6689 |
-1.41% |
05/22 |
13:41:15 |
| 00722B |
群益投資級電信債 |
35.5513 |
0.08% |
35.58 |
0.18 |
0.51% |
3266 |
-1.57% |
05/22 |
13:41:15 |
| 00723B |
群益投資級科技債 |
30.4237 |
0.05% |
30.44 |
0.16 |
0.53% |
3050 |
-1.45% |
05/22 |
13:41:15 |
| 00724B |
群益投資級金融債 |
33.3672 |
0.04% |
33.38 |
0.12 |
0.36% |
4001 |
-1.43% |
05/22 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
34.7075 |
0.01% |
34.71 |
0.16 |
0.46% |
6050 |
-1.22% |
05/22 |
13:41:13 |
| 00726B |
國泰新興投等債 |
32.4582 |
-0.21% |
32.39 |
0.00 |
0.00% |
133 |
-2.10% |
05/22 |
13:40:58 |
| 00727B |
國泰優選非投等債 |
39.2294 |
-0.02% |
39.22 |
-0.06 |
-0.15% |
165 |
-0.87% |
05/22 |
13:40:58 |
| 00728 |
第一金工業30 |
59.0300 |
0.0300% |
59.05 |
0.60 |
1.03% |
312 |
14.95% |
05/22 |
13:41:22 |
| 00730 |
富邦臺灣優質高息 |
27.56 |
-0.80% |
27.34 |
0.40 |
1.48% |
321 |
10.17% |
05/22 |
13:40:45 |
| 00731 |
復華富時高息低波 |
75.69 |
-0.45% |
75.35 |
0.45 |
0.60% |
978 |
3.18% |
05/22 |
13:41:07 |
| 00733 |
富邦臺灣中小 |
72.53 |
-0.25% |
72.35 |
1.85 |
2.62% |
1274 |
17.36% |
05/22 |
13:40:45 |
| 00734B |
台新JPM新興債 |
15.54 |
-0.11% |
15.52 |
0.02 |
0.13% |
5388 |
-1.71% |
05/22 |
13:41:16 |
| 00735 |
國泰臺韓科技 |
101.18 |
0.02% |
101.20 |
1.70 |
1.71% |
1764 |
23.29% |
05/22 |
13:40:54 |
| 00736 |
國泰新興市場 |
30.62 |
-1.27% |
30.23 |
0.21 |
0.70% |
101 |
1.96% |
05/22 |
13:40:54 |
| 00737 |
國泰AI機器人 |
37.79 |
0.42% |
37.95 |
0.56 |
1.50% |
355 |
7.90% |
05/22 |
13:40:54 |
| 00738U |
期元大道瓊白銀 |
62.1100 |
-0.50% |
61.80 |
1.05 |
1.73% |
4216 |
-3.62% |
05/22 |
13:41:15 |
| 00739 |
元大MSCI A股 |
28.7700 |
-0.83% |
28.53 |
-0.41 |
-1.42% |
38 |
1.69% |
05/22 |
13:41:15 |
| 00740B |
富邦全球投等債 |
38.0100 |
0.39% |
38.16 |
0.13 |
0.34% |
2256 |
-1.51% |
05/22 |
13:40:45 |
| 00741B |
富邦全球非投等債 |
37.1094 |
0.14% |
37.16 |
-0.04 |
-0.11% |
63 |
-0.84% |
05/22 |
13:40:45 |
| 00746B |
富邦A級公司債 |
34.9906 |
0.28% |
35.09 |
0.08 |
0.23% |
164 |
-1.63% |
05/22 |
13:40:45 |
| 00749B |
凱基新興債10+ |
31.14 |
-0.10% |
31.11 |
-0.02 |
-0.06% |
1 |
-2.07% |
05/22 |
13:41:32 |
| 00750B |
凱基科技債10+ |
32.65 |
0.05% |
32.67 |
0.11 |
0.34% |
8 |
-1.52% |
05/22 |
13:41:32 |
| 00751B |
元大AAA至A公司債 |
31.4282 |
-0.19% |
31.37 |
0.18 |
0.58% |
8048 |
-1.39% |
05/22 |
13:41:15 |
| 00752 |
中信中國50 |
23.38 |
-0.51% |
23.26 |
-0.22 |
-0.94% |
11959 |
-4.66% |
05/22 |
13:41:15 |
| 00753L |
中信中國50正2 |
9.99 |
-0.10% |
9.98 |
-0.10 |
-0.99% |
20422 |
-7.93% |
05/22 |
13:41:15 |
| 00754B |
群益AAA-AA公司債 |
32.9782 |
0.07% |
33.00 |
0.19 |
0.58% |
108 |
-2.39% |
05/22 |
13:41:15 |
| 00755B |
群益投資級公用債 |
32.2518 |
0.06% |
32.27 |
0.18 |
0.56% |
115 |
-2.16% |
05/22 |
13:41:15 |
| 00756B |
群益投等新興公債 |
30.6143 |
0.08% |
30.64 |
0.08 |
0.26% |
177 |
-3.25% |
05/22 |
13:41:15 |
| 00757 |
統一FANG+ |
129.08 |
0.09% |
129.20 |
0.85 |
0.66% |
1955 |
9.18% |
05/22 |
13:41:18 |
| 00758B |
復華能源債 |
50.83 |
0.14% |
50.90 |
0.15 |
0.30% |
100 |
-1.60% |
05/22 |
13:41:07 |
| 00759B |
復華製藥債 |
53.65 |
-0.09% |
53.60 |
0.05 |
0.09% |
100 |
-2.23% |
05/22 |
13:41:07 |
| 00760B |
復華新興企業債 |
52.77 |
-0.04% |
52.75 |
-0.05 |
-0.09% |
106 |
-2.53% |
05/22 |
13:41:07 |
| 00761B |
國泰A級公司債 |
33.9421 |
-0.01% |
33.94 |
0.15 |
0.44% |
474 |
-2.25% |
05/22 |
13:40:58 |
| 00762 |
元大全球AI |
111.2700 |
0.21% |
111.50 |
1.55 |
1.41% |
121 |
16.55% |
05/22 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
34.29 |
-0.38% |
34.16 |
0.41 |
1.21% |
939 |
4.82% |
05/22 |
13:41:15 |
| 00764B |
群益25年美債 |
27.4210 |
-0.19% |
27.37 |
0.12 |
0.44% |
2692 |
-2.34% |
05/22 |
13:41:15 |
| 00768B |
復華20年美債 |
48.9478 |
-0.14% |
48.88 |
0.23 |
0.47% |
496 |
-3.99% |
05/22 |
13:41:07 |
| 00770 |
國泰北美科技 |
65.06 |
0.22% |
65.20 |
0.65 |
1.01% |
583 |
13.22% |
05/22 |
13:40:54 |
| 00771 |
元大US高息特別股 |
15.8000 |
0.44% |
15.87 |
-0.02 |
-0.13% |
100 |
-1.39% |
05/22 |
13:41:15 |
| 00772B |
中信高評級公司債 |
33.2059 |
0.1000% |
33.24 |
0.14 |
0.42% |
4023 |
-1.75% |
05/22 |
13:41:15 |
| 00773B |
中信優先金融債 |
35.3601 |
0.1700% |
35.42 |
0.12 |
0.34% |
1173 |
-1.55% |
05/22 |
13:41:15 |
| 00775B |
新光投等債15+ |
31.71 |
0.11% |
31.75 |
0.15 |
0.47% |
91 |
-1.99% |
05/22 |
13:41:16 |
| 00777B |
凱基AAA至A公司債 |
32.19 |
0.06% |
32.21 |
0.14 |
0.44% |
11 |
-1.73% |
05/22 |
13:41:32 |
| 00778B |
凱基金融債20+ |
34.03 |
0.02% |
34.04 |
0.10 |
0.29% |
8 |
-1.52% |
05/22 |
13:41:32 |
| 00779B |
凱基美債25+ |
27.75 |
-0.08% |
27.73 |
0.13 |
0.47% |
364 |
-2.36% |
05/22 |
13:41:32 |
| 00780B |
國泰A級金融債 |
36.7757 |
-0.12% |
36.73 |
0.04 |
0.11% |
30 |
-2.25% |
05/22 |
13:40:58 |
| 00781B |
國泰A級科技債 |
28.3088 |
0.22% |
28.37 |
0.09 |
0.32% |
177 |
-1.49% |
05/22 |
13:40:58 |
| 00782B |
國泰A級公用債 |
29.9341 |
0.42% |
30.06 |
0.08 |
0.27% |
67 |
-1.80% |
05/22 |
13:40:58 |
| 00783 |
富邦中証500 |
30.23 |
-1.26% |
29.85 |
-0.51 |
-1.68% |
154 |
2.43% |
05/22 |
13:40:45 |
| 00785B |
富邦金融投等債 |
34.4533 |
0.40% |
34.59 |
0.11 |
0.32% |
5 |
-1.36% |
05/22 |
13:40:45 |
| 00786B |
元大10年IG銀行債 |
32.2809 |
-0.47% |
32.13 |
0.06 |
0.19% |
44 |
-2.24% |
05/22 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
32.3327 |
-0.26% |
32.25 |
0.12 |
0.37% |
29 |
-1.33% |
05/22 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
29.7033 |
-0.58% |
29.53 |
0.09 |
0.31% |
13 |
-1.71% |
05/22 |
13:41:15 |
| 00789B |
復華公司債A3 |
47.7318 |
0% |
47.73 |
0.20 |
0.42% |
87 |
-1.69% |
05/22 |
13:41:07 |
| 00791B |
復華信用債1-5 |
56.2868 |
0.11% |
56.35 |
0.00 |
0.00% |
0 |
-0.73% |
05/22 |
13:41:07 |
| 00792B |
群益A級公司債 |
31.5094 |
0.07% |
31.53 |
0.13 |
0.41% |
235 |
-1.04% |
05/22 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
30.5681 |
-0.29% |
30.48 |
0.05 |
0.16% |
181 |
-1.33% |
05/22 |
13:41:15 |
| 00795B |
中信美國公債20年 |
26.3001 |
-0.1100% |
26.27 |
0.12 |
0.46% |
11978 |
-3.32% |
05/22 |
13:41:15 |
| 00799B |
國泰A級醫療債 |
29.1547 |
-0.43% |
29.03 |
0.04 |
0.14% |
174 |
-3.01% |
05/22 |
13:40:58 |
| 00830 |
國泰費城半導體 |
83.65 |
0.72% |
84.25 |
1.05 |
1.26% |
6194 |
22.71% |
05/22 |
13:41:09 |
| 00834B |
第一金金融債10+ |
33.8067 |
-0.3200% |
33.70 |
0.00 |
0.00% |
0 |
-1.68% |
05/22 |
13:41:21 |
| 00836B |
永豐10年A公司債 |
28.60 |
0% |
28.60 |
0.09 |
0.32% |
8 |
-1.18% |
05/22 |
13:40:47 |
| 00840B |
凱基IG精選15+ |
29.61 |
-0.38% |
29.50 |
0.00 |
0.00% |
0 |
-2.10% |
05/22 |
13:41:32 |
| 00841B |
凱基AAA-AA公司債 |
28.54 |
-0.47% |
28.41 |
0.00 |
0.00% |
0 |
-3.03% |
05/22 |
13:41:32 |
| 00842B |
台新美元銀行債 |
30.12 |
-0.05% |
30.10 |
0.00 |
0.00% |
157 |
-2.36% |
05/22 |
13:41:16 |
| 00844B |
新光15年IG金融債 |
31.15 |
0.01% |
31.15 |
0.10 |
0.32% |
83 |
-2.02% |
05/22 |
13:41:16 |
| 00845B |
富邦新興投等債 |
32.7557 |
0.23% |
32.83 |
0.01 |
0.03% |
1 |
-2.04% |
05/22 |
13:40:45 |
| 00846B |
富邦歐洲銀行債 |
35.3908 |
0.28% |
35.49 |
-0.03 |
-0.08% |
4 |
-1.92% |
05/22 |
13:40:45 |
| 00847B |
中信美國市政債 |
25.0986 |
0.1300% |
25.13 |
0.04 |
0.16% |
500 |
-2.92% |
05/22 |
13:41:15 |
| 00848B |
中信新興亞洲債 |
33.8213 |
0.1700% |
33.88 |
0.07 |
0.21% |
601 |
-1.60% |
05/22 |
13:41:15 |
| 00849B |
中信EM主權債0-5 |
37.0341 |
0.0700% |
37.06 |
-0.06 |
-0.16% |
401 |
-0.57% |
05/22 |
13:41:15 |
| 00850 |
元大臺灣ESG永續 |
83.2500 |
-0.48% |
82.85 |
1.60 |
1.97% |
2802 |
14.05% |
05/22 |
13:31:00 |
| 00851 |
台新全球AI |
68.06 |
-3.83% |
65.55 |
0.55 |
0.85% |
16 |
9.00% |
05/22 |
13:41:16 |
| 00852L |
國泰美國道瓊正2 |
32.50 |
-0.15% |
32.45 |
0.59 |
1.85% |
499 |
5.81% |
05/22 |
13:41:09 |
| 00853B |
統一美債10年Aa-A |
27.45 |
0.15% |
27.49 |
0.13 |
0.48% |
1098 |
-1.25% |
05/22 |
13:41:16 |
| 00856B |
永豐1-3年美公債 |
37.63 |
-0.32% |
37.51 |
-0.04 |
-0.11% |
1 |
-0.41% |
05/22 |
13:40:47 |
| 00857B |
永豐20年美公債 |
22.82 |
-0.04% |
22.81 |
0.09 |
0.40% |
4056 |
-2.38% |
05/22 |
13:40:47 |
| 00858 |
永豐美國500大 |
35.71 |
0.25% |
35.80 |
0.13 |
0.36% |
591 |
5.87% |
05/22 |
13:40:47 |
| 00859B |
群益0-1年美債 |
40.9523 |
0.07% |
40.98 |
-0.05 |
-0.12% |
2777 |
-0.15% |
05/22 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
37.7041 |
-0.01% |
37.70 |
-0.07 |
-0.19% |
106 |
-1.30% |
05/22 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
85.6100 |
0.16% |
85.75 |
1.90 |
2.27% |
153 |
16.04% |
05/22 |
13:41:15 |
| 00862B |
中信投資級公司債 |
31.4607 |
0.1900% |
31.52 |
0.13 |
0.41% |
637 |
-0.83% |
05/22 |
13:41:15 |
| 00863B |
中信全球電信債 |
31.8045 |
0.2400% |
31.88 |
0.09 |
0.28% |
601 |
-1.16% |
05/22 |
13:41:15 |
| 00864B |
中信美國公債0-1 |
45.7646 |
0.0600% |
45.79 |
-0.04 |
-0.09% |
1668 |
-1.09% |
05/22 |
13:41:15 |
| 00865B |
國泰US短期公債 |
47.8676 |
0.21% |
47.97 |
-0.08 |
-0.17% |
2359 |
0.21% |
05/22 |
13:40:58 |
| 00867B |
新光A-BBB電信債 |
30.72 |
0.03% |
30.73 |
0.11 |
0.36% |
111 |
-2.23% |
05/22 |
13:41:16 |
| 00870B |
元大15年EM主權債 |
27.9226 |
-0.26% |
27.85 |
0.06 |
0.22% |
1 |
-2.40% |
05/22 |
13:41:15 |
| 00875 |
國泰網路資安 |
45.24 |
0.07% |
45.27 |
0.28 |
0.62% |
256 |
12.81% |
05/22 |
13:41:09 |
| 00876 |
元大全球5G |
86.2200 |
0.15% |
86.35 |
2.45 |
2.92% |
266 |
17.89% |
05/22 |
13:41:15 |
| 00877 |
復華中國5G |
40.04 |
-0.17% |
39.97 |
-0.12 |
-0.30% |
2937 |
18.74% |
05/22 |
13:41:07 |
| 00878 |
國泰永續高股息 |
28.40 |
-0.46% |
28.27 |
0.56 |
2.02% |
93699 |
13.00% |
05/22 |
13:41:09 |
| 00881 |
國泰台灣科技龍頭 |
51.02 |
0.16% |
51.10 |
1.27 |
2.55% |
10986 |
16.94% |
05/22 |
13:41:09 |
| 00882 |
中信中國高股息 |
15.73 |
0.38% |
15.79 |
-0.14 |
-0.88% |
9289 |
-0.44% |
05/22 |
13:41:15 |
| 00884B |
中信低碳新興債 |
29.0988 |
0.1800% |
29.15 |
0.10 |
0.34% |
505 |
-2.20% |
05/22 |
13:41:15 |
| 00885 |
富邦越南 |
18.94 |
0.11% |
18.96 |
-0.30 |
-1.56% |
3791 |
2.16% |
05/22 |
13:40:45 |
| 00886 |
永豐美國科技 |
43.66 |
-0.94% |
43.25 |
0.39 |
0.91% |
13 |
12.60% |
05/22 |
13:40:47 |
| 00887 |
永豐中國科技50大 |
16.80 |
-0.06% |
16.79 |
-0.10 |
-0.59% |
12517 |
17.00% |
05/22 |
13:40:47 |
| 00888 |
永豐台灣ESG |
31.67 |
-0.35% |
31.56 |
0.62 |
2.00% |
4245 |
17.95% |
05/22 |
13:40:46 |
| 00890B |
凱基ESGBBB債15+ |
31.92 |
-0.10% |
31.89 |
0.08 |
0.25% |
48 |
-1.51% |
05/22 |
13:41:32 |
| 00891 |
中信關鍵半導體 |
33.74 |
-0.39% |
33.61 |
0.99 |
3.03% |
29562 |
14.98% |
05/22 |
13:41:15 |
| 00892 |
富邦台灣半導體 |
43.07 |
-0.05% |
43.05 |
1.28 |
3.06% |
4038 |
20.62% |
05/22 |
13:40:45 |
| 00893 |
國泰智能電動車 |
44.99 |
0.42% |
45.18 |
0.25 |
0.56% |
601 |
15.66% |
05/22 |
13:41:09 |
| 00894 |
中信小資高價30 |
47.35 |
0.04% |
47.37 |
1.50 |
3.27% |
4243 |
16.11% |
05/22 |
13:41:15 |
| 00895 |
富邦未來車 |
49.91 |
0.58% |
50.20 |
0.22 |
0.44% |
1190 |
12.28% |
05/22 |
13:40:45 |
| 00896 |
中信綠能及電動車 |
26.75 |
0.19% |
26.80 |
0.65 |
2.49% |
1638 |
11.92% |
05/22 |
13:41:15 |
| 00897 |
富邦基因免疫生技 |
9.77 |
-0.10% |
9.76 |
0.06 |
0.62% |
393 |
-0.76% |
05/22 |
13:40:45 |
| 00898 |
國泰基因免疫革命 |
8.08 |
-0.62% |
8.03 |
0.04 |
0.50% |
245 |
-1.30% |
05/22 |
13:41:09 |
| 00899 |
FT潔淨能源 |
28.36 |
-0.35% |
28.26 |
0.88 |
3.21% |
230 |
12.43% |
05/22 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
17.55 |
-0.68% |
17.43 |
0.31 |
1.81% |
16096 |
12.92% |
05/22 |
13:40:45 |
| 00901 |
永豐智能車供應鏈 |
42.86 |
-0.09% |
42.82 |
1.38 |
3.33% |
385 |
19.34% |
05/22 |
13:40:46 |
| 00902 |
中信電池及儲能 |
16.53 |
-0.67% |
16.42 |
0.10 |
0.61% |
2047 |
4.18% |
05/22 |
13:41:15 |
| 00903 |
富邦元宇宙 |
21.66 |
0.14% |
21.69 |
0.20 |
0.93% |
140 |
18.35% |
05/22 |
13:40:45 |
| 00904 |
新光臺灣半導體30 |
39.56 |
-0.24% |
39.47 |
0.99 |
2.57% |
2105 |
17.42% |
05/22 |
13:41:16 |
| 00905 |
FT臺灣Smart |
25.49 |
-0.35% |
25.40 |
0.66 |
2.67% |
2373 |
14.10% |
05/22 |
13:41:16 |
| 00907 |
永豐優息存股 |
14.97 |
-0.67% |
14.87 |
0.06 |
0.41% |
1208 |
0.20% |
05/22 |
13:40:47 |
| 00908 |
富邦入息REITs+ |
14.43 |
-0.35% |
14.38 |
0.00 |
0.00% |
62 |
2.00% |
05/22 |
13:40:45 |
| 00909 |
國泰數位支付服務 |
49.09 |
-0.20% |
48.99 |
1.74 |
3.68% |
3871 |
13.42% |
05/22 |
13:41:09 |
| 00910 |
第一金太空衛星 |
77.5448 |
0.7200% |
78.10 |
0.85 |
1.10% |
1594 |
17.89% |
05/22 |
13:41:21 |
| 00911 |
兆豐洲際半導體 |
56.13 |
0.30% |
56.30 |
0.20 |
0.36% |
374 |
23.08% |
05/22 |
13:41:17 |
| 00912 |
中信臺灣智慧50 |
31.02 |
-0.48% |
30.87 |
0.64 |
2.12% |
780 |
11.64% |
05/22 |
13:41:15 |
| 00913 |
兆豐台灣晶圓製造 |
45.17 |
0.07% |
45.20 |
1.77 |
4.08% |
1411 |
22.02% |
05/22 |
13:41:17 |
| 00915 |
凱基優選高股息30 |
27.52 |
-0.33% |
27.43 |
0.02 |
0.07% |
5022 |
9.99% |
05/22 |
13:41:32 |
| 00916 |
國泰全球品牌50 |
28.06 |
0.18% |
28.11 |
0.11 |
0.39% |
127 |
4.98% |
05/22 |
13:41:09 |
| 00917 |
中信特選金融 |
21.70 |
0.09% |
21.72 |
0.08 |
0.37% |
1468 |
1.35% |
05/22 |
13:41:15 |
| 00918 |
大華優利高填息30 |
27.12 |
-0.48% |
26.99 |
0.40 |
1.50% |
22518 |
13.07% |
05/22 |
13:41:17 |
| 00919 |
群益台灣精選高息 |
26.84 |
-0.41% |
26.73 |
0.20 |
0.75% |
79643 |
10.75% |
05/22 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
26.36 |
0.87% |
26.59 |
0.68 |
2.62% |
412 |
10.14% |
05/22 |
13:40:45 |
| 00921 |
兆豐龍頭等權重 |
21.82 |
-0.41% |
21.73 |
0.27 |
1.26% |
384 |
8.26% |
05/22 |
13:41:17 |
| 00922 |
國泰台灣領袖50 |
36.97 |
-0.30% |
36.86 |
0.66 |
1.82% |
9119 |
12.77% |
05/22 |
13:41:09 |
| 00923 |
群益台ESG低碳50 |
39.04 |
-0.44% |
38.87 |
0.79 |
2.07% |
4912 |
15.00% |
05/22 |
13:41:15 |
| 00924 |
復華S&P500成長 |
32.19 |
0.31% |
32.29 |
0.11 |
0.34% |
1706 |
7.52% |
05/22 |
13:41:07 |
| 00926 |
凱基全球菁英55 |
25.25 |
0.71% |
25.43 |
0.08 |
0.32% |
1972 |
5.45% |
05/22 |
13:41:32 |
| 00927 |
群益半導體收益 |
36.57 |
-0.11% |
36.53 |
1.07 |
3.02% |
19331 |
24.08% |
05/22 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
36.83 |
-0.57% |
36.62 |
1.35 |
3.83% |
1811 |
21.94% |
05/22 |
13:41:15 |
| 00929 |
復華台灣科技優息 |
27.19 |
-0.4% |
27.08 |
0.59 |
2.23% |
38641 |
21.57% |
05/22 |
13:41:07 |
| 00930 |
永豐ESG低碳高息 |
22.39 |
0.09% |
22.41 |
0.40 |
1.82% |
4849 |
15.61% |
05/22 |
13:40:47 |
| 00931B |
統一美債20年 |
13.20 |
-0.15% |
13.19 |
0.05 |
0.38% |
5094 |
-2.65% |
05/22 |
13:41:29 |
| 00932 |
兆豐永續高息等權 |
16.69 |
-0.78% |
16.56 |
0.09 |
0.55% |
1758 |
5.67% |
05/22 |
13:41:17 |
| 00933B |
國泰10Y+金融債 |
15.8430 |
-0.15% |
15.82 |
0.04 |
0.25% |
12261 |
-1.59% |
05/22 |
13:40:58 |
| 00934 |
中信成長高股息 |
26.18 |
-0.31% |
26.10 |
0.62 |
2.43% |
4338 |
11.41% |
05/22 |
13:41:15 |
| 00935 |
野村臺灣新科技50 |
56.11 |
0.43% |
56.35 |
2.15 |
3.97% |
13490 |
21.57% |
05/22 |
13:41:21 |
| 00936 |
台新永續高息中小 |
20.12 |
-0.50% |
20.02 |
0.33 |
1.68% |
6247 |
7.89% |
05/22 |
13:41:16 |
| 00937B |
群益ESG投等債20+ |
14.6774 |
0.02% |
14.68 |
0.07 |
0.48% |
59185 |
-1.28% |
05/22 |
13:41:15 |
| 00938 |
凱基優選30 |
21.03 |
-0.19% |
20.99 |
0.08 |
0.38% |
1751 |
5.38% |
05/22 |
13:41:32 |
| 00939 |
統一台灣高息動能 |
18.89 |
-0.48% |
18.80 |
0.18 |
0.97% |
5031 |
11.58% |
05/22 |
13:41:27 |
| 00940 |
元大台灣價值高息 |
11.5600 |
-0.61% |
11.49 |
0.17 |
1.50% |
50319 |
10.86% |
05/22 |
13:31:00 |
| 00941 |
中信上游半導體 |
24.97 |
0.04% |
24.98 |
0.36 |
1.46% |
2007 |
5.96% |
05/22 |
13:41:15 |
| 00942B |
台新美A公司債20+ |
14.15 |
-0.01% |
14.15 |
0.07 |
0.50% |
1647 |
-1.53% |
05/22 |
13:41:16 |
| 00943 |
兆豐電子高息等權 |
21.12 |
-0.47% |
21.02 |
0.41 |
1.99% |
170 |
21.81% |
05/22 |
13:41:17 |
| 00944 |
野村趨勢動能高息 |
19.12 |
-0.42% |
19.04 |
0.17 |
0.90% |
494 |
12.15% |
05/22 |
13:41:21 |
| 00945B |
凱基美國非投等債 |
14.38 |
-0.01% |
14.38 |
0.00 |
0.00% |
5739 |
-0.64% |
05/22 |
13:41:32 |
| 00946 |
群益科技高息成長 |
13.57 |
-0.52% |
13.50 |
0.16 |
1.20% |
5603 |
17.48% |
05/22 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
36.42 |
-0.09% |
36.39 |
1.44 |
4.12% |
9503 |
23.56% |
05/22 |
13:41:16 |
| 00948B |
中信優息投資級債 |
9.3481 |
0.2300% |
9.37 |
0.06 |
0.64% |
11846 |
-1.15% |
05/22 |
13:41:15 |
| 00949 |
復華日本龍頭 |
20.34 |
-0.54% |
20.23 |
0.10 |
0.50% |
1226 |
2.85% |
05/22 |
13:41:08 |
| 00950B |
凱基A級公司債 |
13.93 |
0.00% |
13.93 |
0.04 |
0.29% |
5233 |
-1.44% |
05/22 |
13:41:32 |
| 00951 |
台新日本半導體 |
16.52 |
-0.17% |
16.49 |
0.29 |
1.79% |
2077 |
7.86% |
05/22 |
13:41:16 |
| 00952 |
凱基台灣AI50 |
17.87 |
0.11% |
17.89 |
0.57 |
3.29% |
3019 |
16.87% |
05/22 |
13:41:32 |
| 00953B |
群益優選非投等債 |
9.5825 |
0.08% |
9.59 |
0.00 |
0.00% |
25215 |
-0.48% |
05/22 |
13:41:15 |
| 00954 |
中信日本半導體 |
17.60 |
0.00% |
17.60 |
0.33 |
1.91% |
1933 |
7.94% |
05/22 |
13:41:15 |
| 00955 |
中信日本商社 |
15.65 |
-0.19% |
15.62 |
-0.08 |
-0.51% |
10813 |
0.01% |
05/22 |
13:41:15 |
| 00956 |
中信日經高股息 |
12.32 |
0.00% |
12.32 |
-0.04 |
-0.32% |
280 |
0.37% |
05/22 |
13:41:15 |
| 00957B |
兆豐US優選投等債 |
13.33 |
-0.40% |
13.28 |
0.05 |
0.38% |
497 |
-1.79% |
05/22 |
13:41:17 |
| 00958B |
永豐ESG銀行債15+ |
9.21 |
0% |
9.21 |
0.02 |
0.22% |
1234 |
-1.14% |
05/22 |
13:40:47 |
| 00959B |
大華投等美債15Y+ |
9.29 |
-0.15% |
9.28 |
0.03 |
0.32% |
2183 |
-1.28% |
05/22 |
13:41:17 |
| 00960 |
野村全球航運龍頭 |
17.85 |
-0.50% |
17.76 |
-0.05 |
-0.28% |
298 |
2.80% |
05/22 |
13:41:21 |
| 00961 |
FT臺灣永續高息 |
11.60 |
-0.26% |
11.57 |
0.25 |
2.21% |
5739 |
10.29% |
05/22 |
13:41:16 |
| 00962 |
台新AI優息動能 |
13.96 |
-0.51% |
13.89 |
0.38 |
2.81% |
397 |
13.43% |
05/22 |
13:41:16 |
| 00963 |
中信全球高股息 |
12.72 |
0.47% |
12.78 |
0.01 |
0.08% |
653 |
1.32% |
05/22 |
13:41:15 |
| 00964 |
中信亞太高股息 |
14.23 |
-0.07% |
14.22 |
0.09 |
0.64% |
1252 |
2.33% |
05/22 |
13:41:15 |
| 00965 |
元大航太防衛科技 |
25.4500 |
-0.43% |
25.34 |
0.24 |
0.96% |
3796 |
-1.09% |
05/22 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
13.80 |
0.14% |
13.82 |
0.06 |
0.44% |
2020 |
-1.02% |
05/22 |
13:41:21 |
| 00967B |
元大優息美債 |
8.9810 |
-0.12% |
8.97 |
0.02 |
0.22% |
448 |
-2.36% |
05/22 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.1923 |
-0.13% |
9.18 |
0.03 |
0.33% |
5391 |
-1.28% |
05/22 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.1151 |
-0.68% |
8.06 |
0.07 |
0.88% |
594 |
-3.59% |
05/22 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.27 |
0.06% |
9.28 |
0.05 |
0.54% |
1927 |
-1.12% |
05/22 |
13:41:16 |
| 00971 |
野村美國研發龍頭 |
16.73 |
0.00% |
16.73 |
0.03 |
0.18% |
271 |
5.04% |
05/22 |
13:41:21 |
| 00972 |
野村日本動能高息 |
19.34 |
-0.31% |
19.28 |
-0.24 |
-1.23% |
417 |
0.97% |
05/22 |
13:41:21 |
| 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 |
9.37 |
-0.14% |
9.36 |
0.03 |
0.32% |
- |
-1.38% |
05/22 |
13:41:16 |
| 00980T |
平衡凱基美國TOP |
11.65 |
-0.09% |
11.64 |
0.00 |
0.00% |
1891 |
5.52% |
05/22 |
13:41:32 |
| 00980D |
主動聯博投等入息 |
20.23 |
-0.15% |
20.20 |
0.01 |
0.05% |
1327 |
-1.38% |
05/22 |
13:41:06 |
| 00980A |
主動野村臺灣優選 |
23.23 |
-0.30% |
23.16 |
0.67 |
2.98% |
12746 |
13.20% |
05/22 |
13:41:21 |
| 00981D |
主動中信非投等債 |
10.2748 |
-0.1400% |
10.26 |
-0.01 |
-0.10% |
10832 |
-1.12% |
05/22 |
13:41:15 |
| 00981T |
平衡凱基雙核收息 |
11.78 |
-0.17% |
11.76 |
0.06 |
0.51% |
2472 |
2.29% |
05/22 |
13:41:32 |
| 00981B |
第一金優選非投債 |
9.1089 |
0.1200% |
9.12 |
-0.03 |
-0.33% |
23142 |
-1.46% |
05/22 |
13:41:21 |
| 00981A |
主動統一台股增長 |
30.03 |
-0.27% |
29.95 |
1.09 |
3.78% |
343609 |
18.69% |
05/22 |
13:41:23 |
| 00982A |
主動群益台灣強棒 |
22.73 |
-0.40% |
22.64 |
0.54 |
2.44% |
55357 |
15.02% |
05/22 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
9.8574 |
0.13% |
9.87 |
0.02 |
0.20% |
1424 |
-1.46% |
05/22 |
13:40:45 |
| 00982T |
平衡兆豐台美動能 |
14.85 |
-1.26% |
14.66 |
0.20 |
1.38% |
284 |
15.04% |
05/22 |
13:41:17 |
| 00982B |
FT投資級債20+ |
9.78 |
-0.43% |
9.74 |
0.02 |
0.21% |
27 |
-1.30% |
05/22 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
11.60 |
-0.09% |
11.59 |
0.10 |
0.87% |
2866 |
2.82% |
05/22 |
13:41:15 |
| 00983D |
主動富邦複合收益 |
10.0197 |
0.20% |
10.04 |
0.01 |
0.10% |
1050 |
-1.34% |
05/22 |
13:40:45 |
| 00983B |
大華優利美公債20 |
15.38 |
-0.15% |
15.36 |
0.04 |
0.26% |
87 |
-2.70% |
05/22 |
13:41:17 |
| 00984D |
主動聯博全球非投 |
10.02 |
0.40% |
10.06 |
-0.04 |
-0.40% |
24105 |
-% |
05/22 |
13:41:08 |
| 00984B |
大華優利美A債15 |
16.19 |
0.00% |
16.19 |
0.08 |
0.50% |
2174 |
-1.47% |
05/22 |
13:41:17 |
| 00984A |
主動安聯台灣高息 |
15.25 |
-0.33% |
15.20 |
0.23 |
1.54% |
6442 |
10.43% |
05/22 |
13:41:09 |
| 00985D |
主動貝萊德優投等 |
10.04 |
0.01% |
10.04 |
0.03 |
0.30% |
274 |
-% |
05/22 |
13:41:15 |
| 00985B |
群益ESG投等債0-5 |
10.1620 |
-0.02% |
10.16 |
-0.01 |
-0.10% |
3076 |
-0.77% |
05/22 |
13:41:15 |
| 00985A |
主動野村台灣50 |
21.36 |
-0.14% |
21.33 |
0.48 |
2.30% |
7228 |
13.86% |
05/22 |
13:41:21 |
| 00986A |
主動台新龍頭成長 |
14.63 |
0.26% |
14.67 |
0.18 |
1.24% |
389 |
10.40% |
05/22 |
13:41:16 |
| 00986B |
FT金融債10+ |
9.85 |
-0.47% |
9.80 |
-0.03 |
-0.31% |
30 |
-1.60% |
05/22 |
13:41:16 |
| 00986D |
主動復華金融債息 |
14.71 |
-0.2% |
14.68 |
0.02 |
0.14% |
- |
-% |
05/22 |
13:41:08 |
| 00987B |
野村10+澳洲公債 |
15.99 |
-0.40% |
15.93 |
0.07 |
0.44% |
1209 |
-% |
05/22 |
13:41:21 |
| 00987A |
主動台新優勢成長 |
17.27 |
0.40% |
17.34 |
0.71 |
4.27% |
9778 |
17.20% |
05/22 |
13:41:16 |
| 00988A |
主動統一全球創新 |
20.16 |
0.99% |
20.36 |
1.18 |
6.15% |
107380 |
26.59% |
05/22 |
13:41:17 |
| 00988B |
玉山嚴選非投債 |
19.58 |
0.29% |
19.64 |
-0.08 |
-0.41% |
2409 |
-% |
05/22 |
13:41:15 |
| 00989A |
主動摩根美國科技 |
17.65 |
-0.81% |
17.51 |
0.27 |
1.57% |
4216 |
12.61% |
05/22 |
13:41:15 |
| 00989B |
台新美國非投等債 |
9.99 |
-0.08% |
9.98 |
0.00 |
0.00% |
442 |
-% |
05/22 |
13:41:16 |
| 00990A |
主動元大AI新經濟 |
18.4200 |
0.60% |
18.53 |
0.86 |
4.87% |
38271 |
23.57% |
05/22 |
13:41:15 |
| 00991A |
主動復華未來50 |
18.55 |
0.16% |
18.58 |
0.66 |
3.68% |
82441 |
21.23% |
05/22 |
13:41:08 |
| 00992A |
主動群益科技創新 |
18.32 |
-0.22% |
18.28 |
0.61 |
3.45% |
87161 |
16.00% |
05/22 |
13:41:15 |
| 00993A |
主動安聯台灣 |
13.19 |
-0.53% |
13.12 |
0.39 |
3.06% |
15050 |
-% |
05/22 |
13:41:09 |
| 00994A |
主動第一金台股優 |
17.7100 |
-0.4000% |
17.64 |
0.56 |
3.28% |
11262 |
16.65% |
05/22 |
13:41:21 |
| 00995A |
主動中信台灣卓越 |
17.33 |
-0.23% |
17.29 |
0.62 |
3.72% |
11633 |
-% |
05/22 |
13:41:15 |
| 00996A |
主動兆豐台灣豐收 |
14.61 |
0.07% |
14.62 |
0.66 |
4.73% |
14386 |
-% |
05/22 |
13:41:17 |
| 00997A |
主動群益美國增長 |
12.74 |
-0.63% |
12.66 |
0.35 |
2.84% |
21916 |
-% |
05/22 |
13:41:15 |
| 00998A |
主動復華金融股息 |
16.12 |
-0.56% |
16.03 |
0.14 |
0.88% |
- |
-% |
05/22 |
13:41:08 |
| 00999A |
主動野村臺灣高息 |
10.48 |
-0.57% |
10.42 |
0.14 |
1.36% |
45569 |
-% |
05/22 |
13:41:21 |
| 006201 |
元大富櫃50 |
47.6600 |
-0.34% |
47.50 |
1.68 |
3.67% |
337 |
18.34% |
05/22 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
177.9800 |
-0.41% |
177.25 |
1.90 |
1.08% |
35 |
12.38% |
05/22 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
211.60 |
0.02% |
211.65 |
4.15 |
2.00% |
31 |
11.08% |
05/22 |
13:40:46 |
| 006205 |
富邦上証 |
41.14 |
-1.02% |
40.72 |
-0.79 |
-1.90% |
1066 |
0.04% |
05/22 |
13:40:45 |
| 006206 |
元大上證50 |
36.8800 |
-0.84% |
36.57 |
-0.51 |
-1.38% |
137 |
-1.60% |
05/22 |
13:41:15 |
| 006207 |
復華滬深 |
33.40 |
-1.23% |
32.99 |
-0.38 |
-1.14% |
160 |
1.57% |
05/22 |
13:41:06 |
| 006208 |
富邦台50 |
225.98 |
-0.41% |
225.05 |
3.50 |
1.58% |
2910 |
12.19% |
05/22 |
13:40:45 |
| 009800 |
中信NASDAQ |
12.86 |
0.39% |
12.91 |
0.06 |
0.47% |
899 |
9.89% |
05/22 |
13:41:15 |
| 009801 |
中信美國創新科技 |
12.14 |
0.25% |
12.17 |
0.10 |
0.83% |
567 |
7.92% |
05/22 |
13:41:15 |
| 009802 |
富邦旗艦50 |
18.40 |
-0.38% |
18.33 |
0.61 |
3.44% |
9003 |
21.02% |
05/22 |
13:40:45 |
| 009803 |
玉山市值動能50 |
20.45 |
0.15% |
20.48 |
0.44 |
2.20% |
1971 |
13.74% |
05/22 |
13:41:15 |
| 009804 |
聯邦台精彩50 |
21.55 |
-0.28% |
21.49 |
0.47 |
2.24% |
1280 |
13.61% |
05/22 |
13:41:30 |
| 009805 |
新光美國電力基建 |
16.53 |
0.06% |
16.54 |
0.14 |
0.85% |
14464 |
3.63% |
05/22 |
13:41:16 |
| 009806 |
台新標普500 ETF基金 |
13.14 |
-0.11% |
13.13 |
0.07 |
0.54% |
- |
6.05% |
05/22 |
13:41:16 |
| 009807 |
台新標普科技精選ETF基金 |
15.97 |
0.36% |
16.03 |
0.20 |
1.26% |
- |
14.84% |
05/22 |
13:41:16 |
| 009808 |
華南永昌優選50 |
28.44 |
0.18% |
28.49 |
0.59 |
2.11% |
570 |
12.11% |
05/22 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
15.72 |
-0.51% |
15.64 |
0.21 |
1.36% |
1012 |
12.57% |
05/22 |
13:40:45 |
| 009810 |
玉山全球藍籌100 |
20.80 |
0.19% |
20.84 |
0.06 |
0.29% |
185 |
7.10% |
05/22 |
13:41:15 |
| 009811 |
統一美國50 |
12.96 |
0.00% |
12.96 |
0.04 |
0.31% |
1212 |
7.81% |
05/22 |
13:41:22 |
| 009812 |
野村日本東證 |
12.15 |
-0.33% |
12.11 |
0.05 |
0.41% |
803 |
2.99% |
05/22 |
13:41:21 |
| 009813 |
貝萊德標普卓越50 |
11.39 |
-0.29% |
11.36 |
0.01 |
0.09% |
1894 |
6.34% |
05/22 |
13:41:15 |
| 009814 |
富邦標普500 |
10.94 |
0.18% |
10.96 |
0.04 |
0.37% |
- |
5.46% |
05/22 |
13:40:45 |
| 009815 |
大華美國MAG7+ |
11.34 |
0.00% |
11.34 |
0.02 |
0.18% |
4919 |
-% |
05/22 |
13:41:17 |
| 009816 |
凱基台灣TOP50 |
14.16 |
0.21% |
14.19 |
0.30 |
2.16% |
114223 |
-% |
05/22 |
13:41:32 |
| 009817 |
國泰日本不動產 |
8.90 |
-0.22% |
8.88 |
-0.05 |
-0.56% |
3537 |
-% |
05/22 |
13:41:09 |
| 009818 |
華南永昌NASDAQxT |
19.19 |
-0.31% |
19.13 |
0.09 |
0.47% |
600 |
-% |
05/22 |
13:41:15 |
| 009819 |
中信數據及電力 |
10.20 |
-0.29% |
10.17 |
0.05 |
0.49% |
12725 |
-% |
05/22 |
13:41:15 |
| 009820 |
元大納斯達克精選 |
10.2400 |
-0.20% |
10.22 |
0.05 |
0.49% |
29473 |
-% |
05/22 |
13:41:15 |
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