|
|
| 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 |
107.3900 |
-0.08% |
107.30 |
1.30 |
1.23% |
74122 |
12.84% |
06/18 |
13:30:45 |
| 0051 |
元大中型100 |
147.8700 |
-0.11% |
147.70 |
3.40 |
2.36% |
102 |
12.11% |
06/18 |
13:30:45 |
| 0052 |
富邦科技 |
62.97 |
-0.27% |
62.80 |
0.65 |
1.05% |
24521 |
12.28% |
06/18 |
13:41:00 |
| 0053 |
元大電子 |
245.8300 |
-0.36% |
244.95 |
2.95 |
1.22% |
12 |
12.32% |
06/18 |
13:30:45 |
| 0055 |
元大MSCI金融 |
43.2200 |
0.56% |
43.46 |
0.80 |
1.88% |
1423 |
22.16% |
06/18 |
13:30:45 |
| 0056 |
元大高股息 |
52.8200 |
-0.04% |
52.80 |
0.85 |
1.64% |
32644 |
14.52% |
06/18 |
13:30:45 |
| 0057 |
富邦摩台 |
318.79 |
-0.50% |
317.20 |
3.55 |
1.13% |
32 |
12.30% |
06/18 |
13:41:00 |
| 0061 |
元大寶滬深 |
25.8600 |
-1.39% |
25.50 |
0.22 |
0.87% |
573 |
3.61% |
06/18 |
13:41:15 |
| 00400A |
主動國泰動能高息 |
15.17 |
-0.33% |
15.12 |
0.25 |
1.68% |
42788 |
-% |
06/18 |
13:41:10 |
| 00401A |
主動摩根台灣鑫收 |
14.07 |
-0.55% |
13.99 |
0.17 |
1.23% |
4788 |
-% |
06/18 |
13:41:30 |
| 00402A |
主動安聯美國科技 |
9.85 |
1.02% |
9.95 |
-0.02 |
-0.20% |
21962 |
-% |
06/18 |
13:41:06 |
| 00403A |
主動統一升級50 |
11.09 |
-0.54% |
11.03 |
0.28 |
2.60% |
737247 |
-% |
06/18 |
13:41:21 |
| 00404A |
主動聯博動能50 |
10.2284 |
-0.47% |
10.18 |
0.09 |
0.89% |
19832 |
-% |
06/18 |
13:41:14 |
| 00405A |
主動富邦台灣龍耀 |
9.60 |
0.42% |
9.64 |
0.25 |
2.66% |
125349 |
-% |
06/18 |
13:41:00 |
| 00406A |
主動中信台灣收益 |
10.33 |
-0.58% |
10.27 |
0.14 |
1.38% |
37227 |
-% |
06/18 |
12:18:00 |
| 00625K |
富邦上証+R |
8.93 |
-1.12% |
8.83 |
0.00 |
0.00% |
0 |
0.03% |
06/18 |
13:41:00 |
| 00631L |
元大台灣50正2 |
38.3500 |
-0.05% |
38.33 |
0.82 |
2.19% |
220290 |
-54.67% |
06/18 |
13:30:45 |
| 00632R |
元大台灣50反1 |
10.0400 |
-0.10% |
10.03 |
-0.13 |
-1.28% |
141939 |
-12.81% |
06/18 |
13:30:45 |
| 00633L |
富邦上証正2 |
53.36 |
-0.02% |
53.35 |
1.40 |
2.69% |
1744 |
4.15% |
06/18 |
13:41:00 |
| 00634R |
富邦上証反1 |
3.04 |
-0.66% |
3.02 |
-0.03 |
-0.98% |
166 |
-2.80% |
06/18 |
13:41:00 |
| 00635U |
期元大S&P黃金 |
45.0300 |
0.13% |
45.09 |
-0.09 |
-0.20% |
4717 |
-5.50% |
06/18 |
13:41:15 |
| 00636K |
國泰中國A50+U |
9.19 |
-0.11% |
9.18 |
0.03 |
0.33% |
2 |
2.07% |
06/18 |
13:40:54 |
| 00636 |
國泰中國A50 |
28.99 |
0.21% |
29.05 |
0.29 |
1.01% |
402 |
2.62% |
06/18 |
13:41:09 |
| 00637L |
元大滬深300正2 |
22.0800 |
-0.05% |
22.07 |
0.58 |
2.70% |
15423 |
4.34% |
06/18 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.4700 |
0.0% |
6.47 |
-0.06 |
-0.92% |
110 |
-2.60% |
06/18 |
13:41:15 |
| 00639 |
富邦深100 |
18.84 |
-0.80% |
18.69 |
0.38 |
2.08% |
3149 |
6.67% |
06/18 |
13:41:00 |
| 00640L |
富邦日本正2 |
108.14 |
-0.41% |
107.70 |
2.95 |
2.82% |
165 |
11.28% |
06/18 |
13:41:00 |
| 00641R |
富邦日本反1 |
3.72 |
0% |
3.72 |
-0.05 |
-1.33% |
2265 |
-6.16% |
06/18 |
13:41:00 |
| 00642U |
期元大S&P石油 |
24.1000 |
0.04% |
24.11 |
-0.23 |
-0.94% |
6416 |
-15.68% |
06/18 |
13:41:15 |
| 00643K |
群益深証中小+R |
4.42 |
-3.17% |
4.28 |
0.00 |
0.00% |
0 |
1.42% |
06/18 |
13:41:15 |
| 00643 |
群益深証中小 |
20.64 |
-1.07% |
20.42 |
0.36 |
1.79% |
3439 |
4.03% |
06/18 |
13:41:15 |
| 00645 |
富邦日本 |
57.53 |
-0.40% |
57.30 |
0.70 |
1.24% |
77 |
6.00% |
06/18 |
13:41:00 |
| 00646 |
元大S&P500 |
73.5800 |
0.91% |
74.25 |
-0.40 |
-0.54% |
2281 |
2.68% |
06/18 |
13:41:15 |
| 00647L |
元大S&P500正2 |
133.4000 |
-0.04% |
133.35 |
-2.00 |
-1.48% |
64 |
4.44% |
06/18 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.0100 |
0.0% |
4.01 |
0.03 |
0.75% |
1884 |
-2.69% |
06/18 |
13:41:15 |
| 00650L |
復華香港正2 |
14.99 |
0.47% |
15.06 |
-0.58 |
-3.71% |
10739 |
-11.17% |
06/18 |
13:41:16 |
| 00651R |
復華香港反1 |
5.59 |
-0.54% |
5.56 |
0.11 |
2.02% |
166 |
5.26% |
06/18 |
13:41:16 |
| 00652 |
富邦印度 |
33.34 |
-1.23% |
32.93 |
-0.03 |
-0.09% |
301 |
1.37% |
06/18 |
13:41:00 |
| 00653L |
富邦印度正2 |
46.66 |
-0.47% |
46.44 |
0.02 |
0.04% |
153 |
2.39% |
06/18 |
13:41:00 |
| 00654R |
富邦印度反1 |
6.80 |
-0.88% |
6.74 |
0.00 |
0.00% |
49 |
-2.16% |
06/18 |
13:41:00 |
| 00655L |
國泰中國A50正2 |
37.29 |
-0.19% |
37.22 |
0.97 |
2.68% |
1267 |
4.22% |
06/18 |
13:41:09 |
| 00656R |
國泰中國A50反1 |
5.73 |
-0.35% |
5.71 |
-0.07 |
-1.21% |
69 |
-2.84% |
06/18 |
13:41:09 |
| 00657 |
國泰日經225 |
83.22 |
-0.38% |
82.90 |
1.45 |
1.78% |
25 |
13.31% |
06/18 |
13:41:09 |
| 00657K |
國泰日經225+U |
26.37 |
0.15% |
26.41 |
0.46 |
1.77% |
2 |
13.76% |
06/18 |
13:40:54 |
| 00660 |
元大歐洲50 |
46.2700 |
-1.64% |
45.51 |
-0.58 |
-1.26% |
31 |
4.97% |
06/18 |
13:41:15 |
| 00661 |
元大日經225 |
92.1000 |
-0.16% |
91.95 |
1.95 |
2.17% |
64 |
14.24% |
06/18 |
13:41:15 |
| 00662 |
富邦NASDAQ |
120.13 |
1.39% |
121.80 |
-0.60 |
-0.49% |
8177 |
5.65% |
06/18 |
13:41:00 |
| 00663L |
國泰臺灣加權正2 |
112.30 |
-0.36% |
111.90 |
2.85 |
2.61% |
9837 |
23.02% |
06/18 |
13:41:09 |
| 00664R |
國泰臺灣加權反1 |
1.61 |
0.62% |
1.62 |
-0.02 |
-1.22% |
26477 |
-12.86% |
06/18 |
13:41:09 |
| 00665L |
富邦恒生國企正2 |
8.36 |
0.48% |
8.40 |
-0.41 |
-4.65% |
57060 |
-12.77% |
06/18 |
13:41:00 |
| 00666R |
富邦恒生國企反1 |
9.78 |
-1.23% |
9.66 |
0.18 |
1.90% |
101 |
6.03% |
06/18 |
13:41:00 |
| 00668K |
國泰美國道瓊+U |
18.82 |
0.05% |
18.83 |
-0.09 |
-0.48% |
2 |
3.73% |
06/18 |
13:40:54 |
| 00668 |
國泰美國道瓊 |
59.37 |
0.47% |
59.65 |
-0.40 |
-0.67% |
125 |
4.12% |
06/18 |
13:41:09 |
| 00669R |
國泰美國道瓊反1 |
5.31 |
-0.19% |
5.30 |
0.03 |
0.57% |
617 |
-4.28% |
06/18 |
13:41:10 |
| 00670L |
富邦NASDAQ正2 |
213.73 |
0.22% |
214.20 |
-1.90 |
-0.88% |
1022 |
9.87% |
06/18 |
13:41:00 |
| 00671R |
富邦NASDAQ反1 |
2.40 |
-0.42% |
2.39 |
0.00 |
0.00% |
4871 |
-6.64% |
06/18 |
13:41:00 |
| 00673R |
期元大S&P原油反1 |
15.0100 |
-0.13% |
14.99 |
0.14 |
0.94% |
29010 |
11.16% |
06/18 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
28.5100 |
-0.32% |
28.42 |
-0.04 |
-0.14% |
242 |
25.02% |
06/18 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
340.21 |
-0.52% |
338.45 |
8.45 |
2.56% |
1915 |
22.88% |
06/18 |
13:41:00 |
| 00676R |
富邦臺灣加權反1 |
5.51 |
0.36% |
5.53 |
-0.08 |
-1.43% |
6853 |
-12.69% |
06/18 |
13:41:00 |
| 00678 |
群益那斯達克生技 |
36.46 |
0.30% |
36.57 |
0.37 |
1.02% |
256 |
2.43% |
06/18 |
13:41:15 |
| 00679B |
元大美債20年 |
27.0539 |
-0.05% |
27.04 |
0.23 |
0.86% |
40938 |
1.34% |
06/18 |
13:41:15 |
| 00680L |
元大美債20正2 |
7.1156 |
-0.08% |
7.11 |
0.09 |
1.28% |
33830 |
2.92% |
06/18 |
13:41:15 |
| 00681R |
元大美債20反1 |
20.7783 |
-0.09% |
20.76 |
-0.15 |
-0.72% |
153 |
-1.62% |
06/18 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.7500 |
-1.01% |
20.54 |
0.13 |
0.64% |
104 |
1.01% |
06/18 |
13:41:15 |
| 00683L |
期元大美元指正2 |
21.8100 |
-0.83% |
21.63 |
0.33 |
1.55% |
98 |
1.94% |
06/18 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.1800 |
0.07% |
15.19 |
0.00 |
0.00% |
0 |
-0.41% |
06/18 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
307.90 |
-0.37% |
306.75 |
7.75 |
2.59% |
4487 |
23.31% |
06/18 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
0.99 |
1.01% |
1.00 |
-0.01 |
-0.99% |
6661 |
-12.20% |
06/18 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.1360 |
-0.06% |
28.12 |
0.22 |
0.79% |
28435 |
0.92% |
06/18 |
13:41:06 |
| 00687C |
國泰20年美債+櫃U |
9.4965 |
-0.17% |
9.48 |
0.06 |
0.64% |
270 |
1.78% |
06/18 |
13:41:06 |
| 00688L |
國泰20年美債正2 |
7.1022 |
-0.17% |
7.09 |
0.10 |
1.43% |
7854 |
2.89% |
06/18 |
13:41:10 |
| 00689R |
國泰20年美債反1 |
21.6975 |
-0.27% |
21.64 |
-0.15 |
-0.69% |
37 |
-1.70% |
06/18 |
13:41:10 |
| 00690 |
兆豐藍籌30 |
82.54 |
-0.29% |
82.30 |
1.25 |
1.54% |
310 |
15.50% |
06/18 |
13:41:17 |
| 00692 |
富邦公司治理 |
92.95 |
-0.16% |
92.80 |
1.15 |
1.25% |
1875 |
12.03% |
06/18 |
13:41:00 |
| 00693U |
期街口S&P黃豆 |
20.95 |
0.00% |
20.95 |
-0.11 |
-0.52% |
543 |
-4.04% |
06/18 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.5712 |
0% |
41.57 |
-0.05 |
-0.12% |
465 |
-0.12% |
06/18 |
13:41:00 |
| 00695B |
富邦美債7-10 |
35.1462 |
-0.07% |
35.12 |
-0.04 |
-0.11% |
438 |
-0.11% |
06/18 |
13:41:00 |
| 00696B |
富邦美債20年 |
29.4464 |
0.08% |
29.47 |
0.24 |
0.82% |
3381 |
1.68% |
06/18 |
13:41:00 |
| 00697B |
元大美債7-10 |
35.6763 |
-0.13% |
35.63 |
-0.08 |
-0.22% |
370 |
-0.07% |
06/18 |
13:41:15 |
| 00700 |
富邦恒生國企 |
16.09 |
0.06% |
16.10 |
-0.37 |
-2.25% |
723 |
-6.43% |
06/18 |
13:41:00 |
| 00701 |
國泰股利精選30 |
39.43 |
-0.13% |
39.38 |
0.66 |
1.70% |
1458 |
19.86% |
06/18 |
13:41:10 |
| 00702 |
國泰標普低波高息 |
24.22 |
0.08% |
24.24 |
-0.30 |
-1.22% |
108 |
1.26% |
06/18 |
13:41:10 |
| 00703 |
台新MSCI中國 |
18.61 |
0.23% |
18.65 |
-0.32 |
-1.69% |
194 |
-6.26% |
06/18 |
13:41:16 |
| 00706L |
期元大S&P日圓正2 |
18.8500 |
0.0% |
18.85 |
-0.09 |
-0.48% |
1612 |
-2.45% |
06/18 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
32.5600 |
-0.89% |
32.27 |
0.07 |
0.22% |
5 |
0.99% |
06/18 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
80.7200 |
0.22% |
80.90 |
-0.25 |
-0.31% |
3709 |
-11.79% |
06/18 |
13:41:15 |
| 00709 |
富邦歐洲 |
39.73 |
-1.03% |
39.32 |
-0.35 |
-0.88% |
17 |
2.86% |
06/18 |
13:41:00 |
| 00710B |
復華彭博非投等債 |
18.75 |
-0.05% |
18.74 |
-0.01 |
-0.05% |
679 |
-0.83% |
06/18 |
13:41:16 |
| 00711B |
復華彭博新興債 |
16.03 |
0.31% |
16.08 |
0.03 |
0.19% |
233 |
0.30% |
06/18 |
13:41:16 |
| 00712 |
復華富時不動產 |
8.51 |
1.06% |
8.60 |
-0.09 |
-1.04% |
69894 |
-2.52% |
06/18 |
13:41:16 |
| 00713 |
元大台灣高息低波 |
61.6000 |
0.16% |
61.70 |
0.65 |
1.06% |
10289 |
10.13% |
06/18 |
13:30:45 |
| 00714 |
群益道瓊美國地產 |
21.37 |
0.33% |
21.44 |
-0.49 |
-2.23% |
204 |
0.41% |
06/18 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
37.45 |
-0.27% |
37.35 |
-0.54 |
-1.43% |
12232 |
-32.93% |
06/18 |
13:41:15 |
| 00717 |
富邦美國特別股 |
15.05 |
0.13% |
15.07 |
0.02 |
0.13% |
197 |
0.33% |
06/18 |
13:41:00 |
| 00719B |
元大美債1-3 |
30.8903 |
0.03% |
30.90 |
-0.04 |
-0.13% |
3035 |
-0.22% |
06/18 |
13:41:15 |
| 00720B |
元大投資級公司債 |
33.4705 |
0.30% |
33.57 |
0.18 |
0.54% |
6287 |
1.62% |
06/18 |
13:41:15 |
| 00722B |
群益投資級電信債 |
36.2907 |
0.47% |
36.46 |
0.23 |
0.63% |
4322 |
1.21% |
06/18 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.0510 |
0.45% |
31.19 |
0.18 |
0.58% |
204 |
1.21% |
06/18 |
13:41:15 |
| 00724B |
群益投資級金融債 |
33.9958 |
0.45% |
34.15 |
0.13 |
0.38% |
2645 |
1.26% |
06/18 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.6172 |
0.01% |
35.62 |
0.17 |
0.48% |
5219 |
1.48% |
06/18 |
13:41:06 |
| 00726B |
國泰新興投等債 |
33.0715 |
-0.13% |
33.03 |
0.09 |
0.27% |
334 |
0.57% |
06/18 |
13:41:06 |
| 00727B |
國泰優選非投等債 |
39.5879 |
0.11% |
39.63 |
0.04 |
0.10% |
534 |
0.42% |
06/18 |
13:41:06 |
| 00728 |
第一金工業30 |
64.6400 |
-0.5300% |
64.30 |
1.30 |
2.06% |
66 |
12.70% |
06/18 |
13:41:26 |
| 00730 |
富邦臺灣優質高息 |
29.14 |
-0.58% |
28.97 |
0.12 |
0.42% |
207 |
8.40% |
06/18 |
13:41:00 |
| 00731 |
復華富時高息低波 |
91.60 |
-0.05% |
91.55 |
1.20 |
1.33% |
564 |
17.87% |
06/18 |
13:41:16 |
| 00733 |
富邦臺灣中小 |
78.38 |
-0.17% |
78.25 |
2.30 |
3.03% |
1277 |
14.90% |
06/18 |
13:41:00 |
| 00734B |
台新JPM新興債 |
15.90 |
-0.06% |
15.89 |
0.01 |
0.06% |
25 |
0.96% |
06/18 |
13:41:16 |
| 00735 |
國泰臺韓科技 |
118.89 |
-0.41% |
118.40 |
3.35 |
2.91% |
3081 |
21.99% |
06/18 |
13:41:10 |
| 00736 |
國泰新興市場 |
31.75 |
-1.42% |
31.30 |
0.03 |
0.10% |
171 |
4.05% |
06/18 |
13:41:10 |
| 00737 |
國泰AI機器人 |
37.80 |
1.24% |
38.27 |
-0.26 |
-0.67% |
449 |
3.28% |
06/18 |
13:41:10 |
| 00738U |
期元大道瓊白銀 |
55.5700 |
0.05% |
55.60 |
-0.70 |
-1.24% |
4191 |
-8.51% |
06/18 |
13:41:15 |
| 00739 |
元大MSCI A股 |
29.7100 |
-0.54% |
29.55 |
0.37 |
1.27% |
85 |
3.71% |
06/18 |
13:41:15 |
| 00740B |
富邦全球投等債 |
38.7789 |
0.39% |
38.93 |
0.19 |
0.49% |
3798 |
0.80% |
06/18 |
13:41:00 |
| 00741B |
富邦全球非投等債 |
37.1545 |
-0.17% |
37.09 |
-0.03 |
-0.08% |
101 |
-0.50% |
06/18 |
13:41:00 |
| 00746B |
富邦A級公司債 |
35.7525 |
0.30% |
35.86 |
0.11 |
0.31% |
1198 |
0.97% |
06/18 |
13:41:00 |
| 00749B |
凱基新興債10+ |
31.94 |
0.18% |
32.00 |
0.02 |
0.06% |
100 |
1.14% |
06/18 |
13:41:15 |
| 00750B |
凱基科技債10+ |
33.30 |
0.50% |
33.47 |
0.15 |
0.45% |
100 |
1.14% |
06/18 |
13:41:15 |
| 00751B |
元大AAA至A公司債 |
32.1368 |
0.38% |
32.26 |
0.18 |
0.56% |
8470 |
1.63% |
06/18 |
13:41:15 |
| 00752 |
中信中國50 |
21.80 |
-0.23% |
21.75 |
-0.55 |
-2.47% |
6470 |
-7.50% |
06/18 |
12:18:00 |
| 00753L |
中信中國50正2 |
8.93 |
0.45% |
8.97 |
-0.27 |
-2.92% |
29940 |
-11.49% |
06/18 |
12:18:00 |
| 00754B |
群益AAA-AA公司債 |
33.5899 |
0.51% |
33.76 |
0.19 |
0.57% |
104 |
0.70% |
06/18 |
13:41:15 |
| 00755B |
群益投資級公用債 |
32.9569 |
0.43% |
33.10 |
0.17 |
0.52% |
176 |
1.09% |
06/18 |
13:41:15 |
| 00756B |
群益投等新興公債 |
31.8371 |
-0.09% |
31.81 |
0.01 |
0.03% |
280 |
1.34% |
06/18 |
13:41:15 |
| 00757 |
統一FANG+ |
128.71 |
0.15% |
128.90 |
-0.45 |
-0.35% |
1613 |
3.25% |
06/18 |
13:41:19 |
| 00758B |
復華能源債 |
51.76 |
0.46% |
52.00 |
0.20 |
0.39% |
100 |
0.95% |
06/18 |
13:41:16 |
| 00759B |
復華製藥債 |
54.93 |
0.4% |
55.15 |
0.20 |
0.36% |
100 |
1.19% |
06/18 |
13:41:16 |
| 00760B |
復華新興企業債 |
53.83 |
1.71% |
54.75 |
0.85 |
1.58% |
430 |
2.03% |
06/18 |
13:41:16 |
| 00761B |
國泰A級公司債 |
34.7548 |
0.10% |
34.79 |
0.11 |
0.32% |
789 |
0.90% |
06/18 |
13:41:06 |
| 00762 |
元大全球AI |
120.0400 |
1.38% |
121.70 |
0.95 |
0.79% |
257 |
14.41% |
06/18 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
34.27 |
-0.21% |
34.20 |
-0.70 |
-2.01% |
467 |
2.26% |
06/18 |
13:41:15 |
| 00764B |
群益25年美債 |
28.0661 |
-0.06% |
28.05 |
0.24 |
0.86% |
4857 |
0.76% |
06/18 |
13:41:15 |
| 00768B |
復華20年美債 |
50.3831 |
0.53% |
50.65 |
0.35 |
0.70% |
1007 |
0.89% |
06/18 |
13:41:16 |
| 00770 |
國泰北美科技 |
67.24 |
1.13% |
68.00 |
0.00 |
0.00% |
333 |
8.31% |
06/18 |
13:41:10 |
| 00771 |
元大US高息特別股 |
15.7700 |
0.13% |
15.79 |
0.00 |
0.00% |
77 |
-0.97% |
06/18 |
13:41:15 |
| 00772B |
中信高評級公司債 |
33.7453 |
0.37% |
33.87 |
0.11 |
0.33% |
3742 |
0.62% |
06/18 |
12:18:00 |
| 00773B |
中信優先金融債 |
35.9372 |
0.51% |
36.12 |
0.14 |
0.39% |
880 |
0.87% |
06/18 |
12:18:00 |
| 00775B |
新光投等債15+ |
32.39 |
0.04% |
32.40 |
0.00 |
0.00% |
0 |
0.61% |
06/18 |
13:41:16 |
| 00777B |
凱基AAA至A公司債 |
32.75 |
0.55% |
32.93 |
0.21 |
0.64% |
100 |
0.93% |
06/18 |
13:41:15 |
| 00778B |
凱基金融債20+ |
34.72 |
0.50% |
34.89 |
0.22 |
0.63% |
112 |
1.30% |
06/18 |
13:41:15 |
| 00779B |
凱基美債25+ |
28.36 |
0.03% |
28.37 |
0.23 |
0.82% |
370 |
0.57% |
06/18 |
13:41:15 |
| 00780B |
國泰A級金融債 |
37.2889 |
-0.24% |
37.20 |
0.00 |
0.00% |
133 |
-0.07% |
06/18 |
13:41:06 |
| 00781B |
國泰A級科技債 |
28.4949 |
0.02% |
28.50 |
0.15 |
0.53% |
181 |
-0.58% |
06/18 |
13:41:06 |
| 00782B |
國泰A級公用債 |
30.8622 |
-0.04% |
30.85 |
0.17 |
0.55% |
172 |
1.27% |
06/18 |
13:41:06 |
| 00783 |
富邦中証500 |
30.83 |
-0.45% |
30.69 |
0.49 |
1.62% |
178 |
4.41% |
06/18 |
13:41:00 |
| 00785B |
富邦金融投等債 |
35.2152 |
0.30% |
35.32 |
0.12 |
0.34% |
121 |
1.10% |
06/18 |
13:41:00 |
| 00786B |
元大10年IG銀行債 |
32.9023 |
0.30% |
33.00 |
0.13 |
0.40% |
40 |
1.03% |
06/18 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
33.0732 |
0.23% |
33.15 |
0.13 |
0.39% |
10 |
1.59% |
06/18 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.3234 |
0.22% |
30.39 |
0.15 |
0.50% |
151 |
1.52% |
06/18 |
13:41:15 |
| 00789B |
復華公司債A3 |
48.8121 |
0.47% |
49.04 |
0.31 |
0.64% |
113 |
1.36% |
06/18 |
13:41:16 |
| 00791B |
復華信用債1-5 |
56.6556 |
-0.01% |
56.65 |
-0.05 |
-0.09% |
101 |
0.07% |
06/18 |
13:41:16 |
| 00792B |
群益A級公司債 |
31.7730 |
0.49% |
31.93 |
0.18 |
0.57% |
232 |
0.40% |
06/18 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
30.8720 |
-0.04% |
30.86 |
0.06 |
0.19% |
152 |
0.19% |
06/18 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.2063 |
-0.13% |
27.17 |
0.19 |
0.70% |
8805 |
1.09% |
06/18 |
12:18:00 |
| 00799B |
國泰A級醫療債 |
29.9608 |
-0.07% |
29.94 |
0.13 |
0.44% |
369 |
0.96% |
06/18 |
13:41:06 |
| 00830 |
國泰費城半導體 |
94.34 |
2.82% |
97.00 |
1.40 |
1.46% |
6887 |
20.54% |
06/18 |
13:40:55 |
| 00834B |
第一金金融債10+ |
34.6065 |
-0.3400% |
34.49 |
0.05 |
0.15% |
100 |
1.05% |
06/18 |
13:41:26 |
| 00836B |
永豐10年A公司債 |
29.27 |
0.48% |
29.41 |
0.20 |
0.68% |
14 |
1.74% |
06/18 |
13:41:06 |
| 00840B |
凱基IG精選15+ |
30.15 |
0.71% |
30.36 |
0.22 |
0.73% |
100 |
1.15% |
06/18 |
13:41:15 |
| 00841B |
凱基AAA-AA公司債 |
29.15 |
0.05% |
29.17 |
0.05 |
0.17% |
130 |
0.45% |
06/18 |
13:41:15 |
| 00842B |
台新美元銀行債 |
30.77 |
-0.01% |
30.77 |
-0.01 |
-0.03% |
181 |
0.66% |
06/18 |
13:41:16 |
| 00844B |
新光15年IG金融債 |
31.84 |
0.48% |
31.99 |
0.17 |
0.53% |
8 |
1.28% |
06/18 |
13:41:16 |
| 00845B |
富邦新興投等債 |
33.2365 |
0.10% |
33.27 |
0.03 |
0.09% |
122 |
0.11% |
06/18 |
13:41:00 |
| 00846B |
富邦歐洲銀行債 |
35.8257 |
0.15% |
35.88 |
-0.02 |
-0.06% |
106 |
0.00% |
06/18 |
13:41:00 |
| 00847B |
中信美國市政債 |
25.7301 |
-0.23% |
25.67 |
0.06 |
0.23% |
545 |
0.38% |
06/18 |
12:18:00 |
| 00848B |
中信新興亞洲債 |
34.2949 |
-0.07% |
34.27 |
-0.03 |
-0.09% |
500 |
0.09% |
06/18 |
12:18:00 |
| 00849B |
中信EM主權債0-5 |
37.2094 |
0.24% |
37.30 |
0.05 |
0.13% |
204 |
0.17% |
06/18 |
12:18:00 |
| 00850 |
元大臺灣ESG永續 |
92.6900 |
-0.26% |
92.45 |
1.05 |
1.15% |
905 |
14.21% |
06/18 |
13:30:45 |
| 00851 |
台新全球AI |
73.24 |
0.08% |
73.30 |
0.05 |
0.07% |
9 |
12.06% |
06/18 |
13:41:16 |
| 00852L |
國泰美國道瓊正2 |
34.02 |
-0.18% |
33.96 |
-0.38 |
-1.11% |
396 |
7.35% |
06/18 |
13:40:55 |
| 00853B |
統一美債10年Aa-A |
27.72 |
0.58% |
27.88 |
0.16 |
0.58% |
1126 |
0.43% |
06/18 |
13:41:17 |
| 00856B |
永豐1-3年美公債 |
37.68 |
-0.32% |
37.56 |
-0.02 |
-0.05% |
1 |
-0.12% |
06/18 |
13:41:06 |
| 00857B |
永豐20年美公債 |
23.49 |
0.55% |
23.62 |
0.18 |
0.77% |
3009 |
1.73% |
06/18 |
13:41:06 |
| 00858 |
永豐美國500大 |
35.72 |
0.81% |
36.01 |
-0.14 |
-0.39% |
913 |
3.27% |
06/18 |
13:41:07 |
| 00859B |
群益0-1年美債 |
40.4527 |
0.14% |
40.51 |
0.07 |
0.17% |
2793 |
-1.18% |
06/18 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
37.7847 |
0.09% |
37.82 |
-0.07 |
-0.18% |
103 |
-0.42% |
06/18 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
95.5600 |
0.72% |
96.25 |
1.75 |
1.85% |
90 |
16.08% |
06/18 |
13:41:15 |
| 00862B |
中信投資級公司債 |
31.7618 |
0.56% |
31.94 |
0.17 |
0.54% |
746 |
0.53% |
06/18 |
12:18:00 |
| 00863B |
中信全球電信債 |
32.0905 |
0.43% |
32.23 |
0.10 |
0.31% |
635 |
0.13% |
06/18 |
12:18:00 |
| 00864B |
中信美國公債0-1 |
45.8860 |
-0.06% |
45.86 |
0.04 |
0.09% |
1307 |
-0.42% |
06/18 |
12:18:00 |
| 00865B |
國泰US短期公債 |
48.0142 |
0.03% |
48.03 |
0.01 |
0.02% |
2627 |
0.14% |
06/18 |
13:41:06 |
| 00867B |
新光A-BBB電信債 |
31.39 |
0.32% |
31.49 |
0.20 |
0.64% |
195 |
0.86% |
06/18 |
13:41:16 |
| 00870B |
元大15年EM主權債 |
28.7849 |
-0.12% |
28.75 |
0.03 |
0.10% |
53 |
1.41% |
06/18 |
13:41:15 |
| 00875 |
國泰網路資安 |
46.19 |
0.89% |
46.60 |
-0.46 |
-0.98% |
48 |
5.50% |
06/18 |
13:40:55 |
| 00876 |
元大全球5G |
101.4200 |
0.23% |
101.65 |
2.30 |
2.32% |
213 |
21.60% |
06/18 |
13:41:15 |
| 00877 |
復華中國5G |
48.90 |
0.02% |
48.91 |
2.72 |
5.89% |
4608 |
26.14% |
06/18 |
13:41:16 |
| 00878 |
國泰永續高股息 |
33.74 |
-0.21% |
33.67 |
0.40 |
1.20% |
36264 |
18.78% |
06/18 |
13:40:55 |
| 00881 |
國泰台灣科技龍頭 |
55.55 |
-0.27% |
55.40 |
0.45 |
0.82% |
8588 |
12.94% |
06/18 |
13:40:55 |
| 00882 |
中信中國高股息 |
15.49 |
0.52% |
15.57 |
-0.25 |
-1.58% |
20460 |
-1.72% |
06/18 |
12:18:00 |
| 00884B |
中信低碳新興債 |
29.9336 |
0.32% |
30.03 |
0.09 |
0.30% |
529 |
1.28% |
06/18 |
12:18:00 |
| 00885 |
富邦越南 |
18.84 |
-0.69% |
18.71 |
0.43 |
2.35% |
4507 |
0.90% |
06/18 |
13:41:00 |
| 00886 |
永豐美國科技 |
44.25 |
-0.47% |
44.04 |
-0.72 |
-1.61% |
1 |
6.40% |
06/18 |
13:41:07 |
| 00887 |
永豐中國科技50大 |
19.29 |
0.16% |
19.32 |
1.06 |
5.81% |
15373 |
20.64% |
06/18 |
13:41:07 |
| 00888 |
永豐台灣ESG |
36.66 |
0.03% |
36.67 |
1.03 |
2.89% |
5092 |
19.66% |
06/18 |
13:41:06 |
| 00890B |
凱基ESGBBB債15+ |
32.52 |
0.41% |
32.65 |
0.15 |
0.46% |
325 |
1.06% |
06/18 |
13:41:15 |
| 00891 |
中信關鍵半導體 |
37.32 |
-0.51% |
37.13 |
0.48 |
1.31% |
21144 |
14.18% |
06/18 |
12:18:00 |
| 00892 |
富邦台灣半導體 |
45.99 |
-0.33% |
45.84 |
0.78 |
1.73% |
1809 |
14.19% |
06/18 |
13:41:00 |
| 00893 |
國泰智能電動車 |
46.18 |
0.95% |
46.62 |
-0.01 |
-0.02% |
355 |
8.43% |
06/18 |
13:41:10 |
| 00894 |
中信小資高價30 |
50.14 |
-0.48% |
49.90 |
0.51 |
1.03% |
1351 |
10.55% |
06/18 |
12:18:00 |
| 00895 |
富邦未來車 |
52.05 |
0.38% |
52.25 |
0.10 |
0.19% |
229 |
8.30% |
06/18 |
13:41:00 |
| 00896 |
中信綠能及電動車 |
27.98 |
-0.43% |
27.86 |
0.27 |
0.98% |
4790 |
6.37% |
06/18 |
12:18:00 |
| 00897 |
富邦基因免疫生技 |
10.11 |
-0.10% |
10.10 |
0.19 |
1.92% |
2079 |
3.40% |
06/18 |
13:41:00 |
| 00898 |
國泰基因免疫革命 |
8.48 |
-0.24% |
8.46 |
0.07 |
0.83% |
1377 |
3.78% |
06/18 |
13:41:10 |
| 00899 |
FT潔淨能源 |
25.94 |
0.73% |
26.13 |
-0.43 |
-1.62% |
162 |
-2.41% |
06/18 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
19.65 |
-0.36% |
19.58 |
0.11 |
0.56% |
6022 |
13.36% |
06/18 |
13:41:00 |
| 00901 |
永豐智能車供應鏈 |
47.66 |
-0.34% |
47.50 |
0.70 |
1.50% |
85 |
15.71% |
06/18 |
13:41:06 |
| 00902 |
中信電池及儲能 |
15.73 |
-0.32% |
15.68 |
-0.21 |
-1.32% |
1337 |
-1.31% |
06/18 |
12:18:00 |
| 00903 |
富邦元宇宙 |
21.23 |
1.13% |
21.47 |
-0.26 |
-1.20% |
133 |
5.56% |
06/18 |
13:41:00 |
| 00904 |
新光臺灣半導體30 |
43.59 |
-0.29% |
43.46 |
0.96 |
2.26% |
1678 |
15.26% |
06/18 |
13:41:16 |
| 00905 |
FT臺灣Smart |
28.49 |
-0.25% |
28.42 |
0.53 |
1.90% |
1376 |
14.91% |
06/18 |
13:41:16 |
| 00907 |
永豐優息存股 |
16.68 |
-0.12% |
16.66 |
0.20 |
1.22% |
2061 |
9.07% |
06/18 |
13:41:06 |
| 00908 |
富邦入息REITs+ |
14.75 |
0.47% |
14.82 |
-0.21 |
-1.40% |
314 |
3.41% |
06/18 |
13:41:00 |
| 00909 |
國泰數位支付服務 |
50.70 |
0.89% |
51.15 |
0.05 |
0.10% |
915 |
9.55% |
06/18 |
13:41:10 |
| 00910 |
第一金太空衛星 |
66.7047 |
0.8200% |
67.25 |
0.10 |
0.15% |
2634 |
-6.25% |
06/18 |
13:41:26 |
| 00911 |
兆豐洲際半導體 |
64.08 |
1.51% |
65.05 |
0.10 |
0.15% |
641 |
20.27% |
06/18 |
13:41:17 |
| 00912 |
中信臺灣智慧50 |
34.69 |
-0.23% |
34.61 |
0.48 |
1.41% |
359 |
14.24% |
06/18 |
12:18:00 |
| 00913 |
兆豐台灣晶圓製造 |
53.86 |
0.07% |
53.90 |
1.85 |
3.55% |
2877 |
23.67% |
06/18 |
13:41:17 |
| 00915 |
凱基優選高股息30 |
32.35 |
-0.22% |
32.28 |
0.56 |
1.77% |
7208 |
17.62% |
06/18 |
13:41:15 |
| 00916 |
國泰全球品牌50 |
25.52 |
0.16% |
25.56 |
-0.26 |
-1.01% |
3618 |
-7.15% |
06/18 |
13:41:10 |
| 00917 |
中信特選金融 |
22.58 |
0.18% |
22.62 |
-0.05 |
-0.22% |
521 |
4.99% |
06/18 |
12:18:00 |
| 00918 |
大華優利高填息30 |
32.03 |
-0.09% |
32.00 |
0.60 |
1.91% |
90184 |
18.44% |
06/18 |
13:41:21 |
| 00919 |
群益台灣精選高息 |
30.85 |
-0.13% |
30.81 |
0.46 |
1.52% |
171496 |
14.58% |
06/18 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
26.22 |
0.38% |
26.32 |
0.06 |
0.23% |
344 |
3.58% |
06/18 |
13:41:00 |
| 00921 |
兆豐龍頭等權重 |
23.45 |
-0.55% |
23.32 |
0.30 |
1.30% |
205 |
8.86% |
06/18 |
13:41:17 |
| 00922 |
國泰台灣領袖50 |
41.33 |
-0.27% |
41.22 |
0.61 |
1.50% |
8853 |
14.35% |
06/18 |
13:41:10 |
| 00923 |
群益台ESG低碳50 |
43.33 |
-0.35% |
43.18 |
0.51 |
1.20% |
4663 |
14.38% |
06/18 |
13:41:15 |
| 00924 |
復華S&P500成長 |
32.32 |
-0.06% |
32.30 |
-0.13 |
-0.40% |
1925 |
3.39% |
06/18 |
13:41:16 |
| 00926 |
凱基全球菁英55 |
24.62 |
0.77% |
24.81 |
-0.09 |
-0.36% |
313 |
0.96% |
06/18 |
13:41:15 |
| 00927 |
群益半導體收益 |
41.32 |
-0.17% |
41.25 |
1.13 |
2.82% |
14874 |
19.14% |
06/18 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
39.90 |
0.00% |
39.90 |
1.77 |
4.64% |
905 |
16.01% |
06/18 |
12:18:00 |
| 00929 |
復華台灣科技優息 |
31.24 |
-0.45% |
31.10 |
0.53 |
1.73% |
32247 |
19.10% |
06/18 |
13:41:16 |
| 00930 |
永豐ESG低碳高息 |
25.56 |
-0.20% |
25.51 |
0.46 |
1.84% |
1110 |
16.40% |
06/18 |
13:41:06 |
| 00931B |
統一美債20年 |
13.67 |
-0.07% |
13.67 |
0.11 |
0.81% |
7215 |
1.61% |
06/18 |
13:41:14 |
| 00932 |
兆豐永續高息等權 |
17.74 |
-0.34% |
17.68 |
0.14 |
0.80% |
1004 |
7.17% |
06/18 |
13:41:17 |
| 00933B |
國泰10Y+金融債 |
16.1351 |
-0.09% |
16.12 |
0.06 |
0.37% |
10001 |
0.76% |
06/18 |
13:41:06 |
| 00934 |
中信成長高股息 |
28.66 |
-0.21% |
28.60 |
0.06 |
0.21% |
3084 |
11.51% |
06/18 |
12:18:00 |
| 00935 |
野村臺灣新科技50 |
62.19 |
0.10% |
62.25 |
0.90 |
1.47% |
11493 |
16.46% |
06/18 |
13:41:20 |
| 00936 |
台新永續高息中小 |
20.63 |
-0.15% |
20.60 |
0.11 |
0.54% |
1193 |
4.87% |
06/18 |
13:41:16 |
| 00937B |
群益ESG投等債20+ |
14.9324 |
0.39% |
14.99 |
0.08 |
0.54% |
66602 |
1.07% |
06/18 |
13:41:15 |
| 00938 |
凱基優選30 |
24.84 |
0.89% |
25.06 |
0.59 |
2.41% |
3375 |
17.53% |
06/18 |
13:41:15 |
| 00939 |
統一台灣高息動能 |
21.96 |
-0.05% |
21.95 |
0.23 |
1.06% |
6412 |
17.22% |
06/18 |
13:41:13 |
| 00940 |
元大台灣價值高息 |
12.7500 |
-0.39% |
12.70 |
0.17 |
1.36% |
25005 |
12.46% |
06/18 |
13:30:45 |
| 00941 |
中信上游半導體 |
28.39 |
0.70% |
28.59 |
0.46 |
1.64% |
1616 |
14.79% |
06/18 |
12:18:00 |
| 00942B |
台新美A公司債20+ |
14.42 |
0.37% |
14.47 |
0.08 |
0.56% |
2182 |
1.01% |
06/18 |
13:41:16 |
| 00943 |
兆豐電子高息等權 |
22.84 |
-0.13% |
22.81 |
0.86 |
3.92% |
812 |
16.26% |
06/18 |
13:41:17 |
| 00944 |
野村趨勢動能高息 |
22.19 |
-0.09% |
22.17 |
0.54 |
2.50% |
895 |
17.56% |
06/18 |
13:41:20 |
| 00945B |
凱基美國非投等債 |
14.41 |
0.16% |
14.43 |
-0.02 |
-0.14% |
4803 |
-0.03% |
06/18 |
13:41:15 |
| 00946 |
群益科技高息成長 |
15.42 |
-0.13% |
15.40 |
0.28 |
1.85% |
4594 |
16.67% |
06/18 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
41.27 |
0.07% |
41.30 |
1.60 |
4.03% |
7998 |
20.87% |
06/18 |
13:41:16 |
| 00948B |
中信優息投資級債 |
9.5268 |
0.45% |
9.57 |
0.05 |
0.53% |
8605 |
1.16% |
06/18 |
12:18:00 |
| 00949 |
復華日本龍頭 |
20.88 |
-0.48% |
20.78 |
0.25 |
1.22% |
2051 |
3.60% |
06/18 |
13:41:16 |
| 00950B |
凱基A級公司債 |
14.13 |
0.43% |
14.19 |
0.07 |
0.50% |
4838 |
0.90% |
06/18 |
13:41:15 |
| 00951 |
台新日本半導體 |
20.49 |
-0.17% |
20.46 |
0.60 |
3.02% |
4368 |
23.74% |
06/18 |
13:41:16 |
| 00952 |
凱基台灣AI50 |
18.57 |
0.16% |
18.60 |
0.22 |
1.20% |
2148 |
9.02% |
06/18 |
13:41:15 |
| 00953B |
群益優選非投等債 |
9.6025 |
0.08% |
9.61 |
0.00 |
0.00% |
19976 |
0.16% |
06/18 |
13:41:15 |
| 00954 |
中信日本半導體 |
21.86 |
-0.09% |
21.84 |
0.64 |
3.02% |
6553 |
23.77% |
06/18 |
12:18:00 |
| 00955 |
中信日本商社 |
14.27 |
0.14% |
14.29 |
-0.07 |
-0.49% |
5744 |
-6.42% |
06/18 |
12:18:00 |
| 00956 |
中信日經高股息 |
12.41 |
-0.32% |
12.37 |
0.03 |
0.24% |
307 |
0.86% |
06/18 |
12:18:00 |
| 00957B |
兆豐US優選投等債 |
13.58 |
0.35% |
13.63 |
0.08 |
0.59% |
1573 |
1.17% |
06/18 |
13:41:17 |
| 00958B |
永豐ESG銀行債15+ |
9.37 |
0.32% |
9.40 |
0.03 |
0.32% |
702 |
1.35% |
06/18 |
13:41:07 |
| 00959B |
大華投等美債15Y+ |
9.45 |
0.38% |
9.49 |
0.05 |
0.53% |
2261 |
1.28% |
06/18 |
13:41:22 |
| 00960 |
野村全球航運龍頭 |
17.33 |
0.35% |
17.39 |
-0.16 |
-0.91% |
453 |
-0.54% |
06/18 |
13:41:20 |
| 00961 |
FT臺灣永續高息 |
12.86 |
0.39% |
12.91 |
0.09 |
0.70% |
5456 |
11.37% |
06/18 |
13:41:16 |
| 00962 |
台新AI優息動能 |
15.05 |
-0.32% |
15.00 |
0.18 |
1.21% |
846 |
10.24% |
06/18 |
13:41:16 |
| 00963 |
中信全球高股息 |
12.38 |
0.97% |
12.50 |
-0.14 |
-1.11% |
1980 |
-1.00% |
06/18 |
12:18:00 |
| 00964 |
中信亞太高股息 |
14.49 |
0.28% |
14.53 |
-0.08 |
-0.55% |
1847 |
2.27% |
06/18 |
12:18:00 |
| 00965 |
元大航太防衛科技 |
25.8200 |
-0.31% |
25.74 |
-0.02 |
-0.08% |
2753 |
1.79% |
06/18 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.06 |
0.43% |
14.12 |
0.08 |
0.57% |
1367 |
1.28% |
06/18 |
13:41:21 |
| 00967B |
元大優息美債 |
9.2441 |
-0.15% |
9.23 |
0.06 |
0.65% |
1931 |
1.25% |
06/18 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.3638 |
0.28% |
9.39 |
0.04 |
0.43% |
4269 |
1.23% |
06/18 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.6979 |
-0.90% |
8.62 |
0.17 |
2.01% |
1714 |
3.83% |
06/18 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.44 |
0.29% |
9.47 |
0.05 |
0.53% |
1755 |
1.07% |
06/18 |
13:41:16 |
| 00971 |
野村美國研發龍頭 |
16.56 |
0.66% |
16.67 |
-0.10 |
-0.60% |
420 |
1.89% |
06/18 |
13:41:20 |
| 00972 |
野村日本動能高息 |
19.51 |
-0.56% |
19.40 |
0.02 |
0.10% |
196 |
1.22% |
06/18 |
13:41:20 |
| 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 |
9.53 |
0.40% |
9.57 |
0.04 |
0.42% |
- |
1.11% |
06/18 |
13:41:16 |
| 00980T |
平衡凱基美國TOP |
11.26 |
0.53% |
11.32 |
-0.11 |
-0.96% |
290 |
0.08% |
06/18 |
13:41:15 |
| 00980D |
主動聯博投等入息 |
20.4571 |
-0.13% |
20.43 |
0.02 |
0.10% |
738 |
0.24% |
06/18 |
13:41:10 |
| 00980A |
主動野村臺灣優選 |
25.16 |
-0.44% |
25.05 |
0.36 |
1.46% |
8993 |
11.48% |
06/18 |
13:41:20 |
| 00981D |
主動中信非投等債 |
10.3151 |
0.05% |
10.32 |
-0.01 |
-0.10% |
5222 |
-0.09% |
06/18 |
12:18:00 |
| 00981T |
平衡凱基雙核收息 |
12.22 |
0.00% |
12.22 |
0.02 |
0.16% |
5300 |
3.79% |
06/18 |
13:41:15 |
| 00981B |
第一金優選非投債 |
9.1642 |
0.1700% |
9.18 |
0.00 |
0.00% |
13747 |
-0.14% |
06/18 |
13:41:26 |
| 00981A |
主動統一台股增長 |
31.63 |
-0.41% |
31.50 |
0.62 |
2.01% |
241760 |
11.60% |
06/18 |
13:41:23 |
| 00982A |
主動群益台灣強棒 |
24.95 |
-0.48% |
24.83 |
0.69 |
2.86% |
42603 |
13.81% |
06/18 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
9.9335 |
0.37% |
9.97 |
0.03 |
0.30% |
357 |
0.13% |
06/18 |
13:41:00 |
| 00982T |
平衡兆豐台美動能 |
16.01 |
-1.17% |
15.82 |
0.21 |
1.35% |
246 |
11.98% |
06/18 |
13:41:17 |
| 00982B |
FT投資級債20+ |
9.96 |
-0.16% |
9.94 |
0.06 |
0.61% |
72 |
1.00% |
06/18 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
11.89 |
0.50% |
11.95 |
0.07 |
0.59% |
3255 |
4.22% |
06/18 |
12:18:00 |
| 00983D |
主動富邦複合收益 |
10.0819 |
0.38% |
10.12 |
0.02 |
0.20% |
367 |
-0.02% |
06/18 |
13:41:00 |
| 00983B |
大華優利美公債20 |
15.77 |
0.41% |
15.83 |
0.09 |
0.57% |
628 |
1.18% |
06/18 |
13:41:21 |
| 00984D |
主動聯博全球非投 |
10.0524 |
0.57% |
10.11 |
0.02 |
0.20% |
21467 |
0.66% |
06/18 |
13:41:11 |
| 00984B |
大華優利美A債15 |
16.48 |
0.36% |
16.54 |
0.09 |
0.55% |
3790 |
1.15% |
06/18 |
13:41:21 |
| 00984A |
主動安聯台灣高息 |
16.93 |
0.00% |
16.93 |
0.37 |
2.23% |
7663 |
13.17% |
06/18 |
13:41:12 |
| 00985D |
主動貝萊德優投等 |
10.23 |
-0.18% |
10.21 |
0.02 |
0.20% |
590 |
-% |
06/18 |
13:41:15 |
| 00985B |
群益ESG投等債0-5 |
10.1521 |
0.27% |
10.18 |
0.00 |
0.00% |
6258 |
-0.13% |
06/18 |
13:41:15 |
| 00985A |
主動野村台灣50 |
22.58 |
-0.49% |
22.47 |
0.29 |
1.31% |
3542 |
9.87% |
06/18 |
13:41:20 |
| 00986A |
主動台新龍頭成長 |
15.27 |
0.50% |
15.35 |
0.15 |
0.99% |
172 |
8.20% |
06/18 |
13:41:16 |
| 00986B |
FT金融債10+ |
9.99 |
-0.73% |
9.92 |
0.01 |
0.10% |
2 |
0.24% |
06/18 |
13:41:16 |
| 00986D |
主動復華金融債息 |
14.77 |
-0.14% |
14.75 |
-0.03 |
-0.20% |
- |
-% |
06/18 |
13:41:16 |
| 00987B |
野村10+澳洲公債 |
16.02 |
-0.17% |
15.99 |
-0.02 |
-0.12% |
770 |
0.76% |
06/18 |
13:41:20 |
| 00987A |
主動台新優勢成長 |
17.94 |
-0.62% |
17.83 |
0.47 |
2.71% |
5219 |
9.95% |
06/18 |
13:41:16 |
| 00988A |
主動統一全球創新 |
22.94 |
0.09% |
22.96 |
0.44 |
1.95% |
73766 |
21.12% |
06/18 |
13:41:17 |
| 00988B |
玉山嚴選非投債 |
19.73 |
0.27% |
19.78 |
-0.02 |
-0.10% |
990 |
-% |
06/18 |
13:41:26 |
| 00989A |
主動摩根美國科技 |
18.08 |
-0.38% |
18.01 |
-0.01 |
-0.06% |
1917 |
7.46% |
06/18 |
13:41:30 |
| 00989B |
台新美國非投等債 |
10.10 |
0.03% |
10.10 |
-0.01 |
-0.10% |
398 |
-% |
06/18 |
13:41:16 |
| 00990A |
主動元大AI新經濟 |
20.8700 |
0.48% |
20.97 |
0.25 |
1.21% |
42919 |
20.01% |
06/18 |
13:41:15 |
| 00991A |
主動復華未來50 |
20.64 |
0.19% |
20.68 |
0.66 |
3.30% |
97770 |
18.31% |
06/18 |
13:41:16 |
| 00992A |
主動群益科技創新 |
19.07 |
-0.47% |
18.98 |
0.33 |
1.77% |
74965 |
10.98% |
06/18 |
13:41:15 |
| 00993A |
主動安聯台灣 |
14.37 |
-0.56% |
14.29 |
0.30 |
2.14% |
13681 |
12.03% |
06/18 |
13:41:07 |
| 00994A |
主動第一金台股優 |
18.1700 |
-0.5500% |
18.07 |
0.24 |
1.35% |
8592 |
8.36% |
06/18 |
13:41:26 |
| 00995A |
主動中信台灣卓越 |
18.42 |
-0.43% |
18.34 |
0.31 |
1.72% |
6231 |
12.95% |
06/18 |
12:18:00 |
| 00996A |
主動兆豐台灣豐收 |
16.07 |
-0.06% |
16.06 |
0.47 |
3.01% |
14674 |
-% |
06/18 |
13:41:17 |
| 00997A |
主動群益美國增長 |
14.34 |
0.63% |
14.43 |
0.43 |
3.07% |
15689 |
-% |
06/18 |
13:41:15 |
| 00998A |
主動復華金融股息 |
16.89 |
-0.06% |
16.88 |
0.00 |
0.00% |
- |
-% |
06/18 |
13:41:16 |
| 00999A |
主動野村臺灣高息 |
11.37 |
-0.53% |
11.31 |
0.12 |
1.07% |
29588 |
-% |
06/18 |
13:41:20 |
| 006201 |
元大富櫃50 |
50.3800 |
-0.26% |
50.25 |
2.02 |
4.19% |
232 |
12.54% |
06/18 |
13:30:45 |
| 006203 |
元大MSCI台灣 |
195.6100 |
-0.82% |
194.00 |
2.75 |
1.44% |
15 |
12.17% |
06/18 |
13:30:45 |
| 006204 |
永豐臺灣加權 |
232.54 |
-0.32% |
231.80 |
3.00 |
1.31% |
2 |
12.05% |
06/18 |
13:41:06 |
| 006205 |
富邦上証 |
41.65 |
-0.26% |
41.54 |
0.47 |
1.14% |
739 |
1.93% |
06/18 |
13:41:00 |
| 006206 |
元大上證50 |
37.5500 |
-0.45% |
37.38 |
0.38 |
1.03% |
96 |
1.44% |
06/18 |
13:41:15 |
| 006207 |
復華滬深 |
34.48 |
-0.81% |
34.20 |
0.38 |
1.12% |
276 |
3.63% |
06/18 |
13:41:16 |
| 006208 |
富邦台50 |
249.38 |
-0.11% |
249.10 |
2.80 |
1.14% |
3666 |
13.11% |
06/18 |
13:41:00 |
| 009800 |
中信NASDAQ |
13.01 |
1.38% |
13.19 |
-0.03 |
-0.23% |
2263 |
5.89% |
06/18 |
12:18:00 |
| 009801 |
中信美國創新科技 |
12.29 |
1.22% |
12.44 |
0.01 |
0.08% |
585 |
5.14% |
06/18 |
12:18:00 |
| 009802 |
富邦旗艦50 |
19.90 |
-0.05% |
19.89 |
0.12 |
0.61% |
5412 |
13.13% |
06/18 |
13:41:00 |
| 009803 |
玉山市值動能50 |
22.03 |
-0.27% |
21.97 |
0.28 |
1.29% |
3105 |
10.50% |
06/18 |
13:41:26 |
| 009804 |
聯邦台精彩50 |
24.33 |
0.16% |
24.37 |
0.37 |
1.54% |
1105 |
15.44% |
06/18 |
13:41:15 |
| 009805 |
新光美國電力基建 |
16.58 |
0.52% |
16.67 |
0.22 |
1.34% |
8166 |
2.42% |
06/18 |
13:41:16 |
| 009806 |
台新標普500 ETF基金 |
13.10 |
0.36% |
13.15 |
-0.05 |
-0.38% |
- |
2.98% |
06/18 |
13:41:16 |
| 009807 |
台新標普科技精選ETF基金 |
16.65 |
0.64% |
16.76 |
0.05 |
0.30% |
- |
9.08% |
06/18 |
13:41:16 |
| 009808 |
華南永昌優選50 |
32.08 |
-0.25% |
32.00 |
0.47 |
1.49% |
769 |
14.32% |
06/18 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
17.66 |
0.06% |
17.67 |
0.29 |
1.67% |
983 |
14.33% |
06/18 |
13:41:00 |
| 009810 |
玉山全球藍籌100 |
20.35 |
0.29% |
20.41 |
-0.09 |
-0.44% |
80 |
1.71% |
06/18 |
13:41:26 |
| 009811 |
統一美國50 |
12.82 |
0.00% |
12.82 |
-0.09 |
-0.70% |
2655 |
2.65% |
06/18 |
13:41:22 |
| 009812 |
野村日本東證 |
12.59 |
-0.56% |
12.52 |
0.14 |
1.13% |
894 |
4.79% |
06/18 |
13:41:20 |
| 009813 |
貝萊德標普卓越50 |
11.03 |
-0.08% |
11.02 |
-0.11 |
-0.99% |
2192 |
0.43% |
06/18 |
13:41:15 |
| 009814 |
富邦標普500 |
10.92 |
0.64% |
10.99 |
-0.07 |
-0.63% |
- |
2.73% |
06/18 |
13:41:00 |
| 009815 |
大華美國MAG7+ |
11.10 |
0.90% |
11.20 |
-0.06 |
-0.53% |
3321 |
2.94% |
06/18 |
13:41:21 |
| 009816 |
凱基台灣TOP50 |
15.66 |
0.13% |
15.68 |
0.13 |
0.84% |
136100 |
13.85% |
06/18 |
13:41:15 |
| 009817 |
國泰日本不動產 |
8.66 |
-0.12% |
8.65 |
-0.05 |
-0.57% |
1766 |
-4.25% |
06/18 |
13:41:10 |
| 009818 |
華南永昌NASDAQxT |
19.63 |
0.66% |
19.76 |
-0.02 |
-0.10% |
320 |
-% |
06/18 |
13:41:15 |
| 009819 |
中信數據及電力 |
10.37 |
1.25% |
10.50 |
0.18 |
1.74% |
14898 |
-% |
06/18 |
12:18:00 |
| 009820 |
元大納斯達克精選 |
10.0700 |
0.50% |
10.12 |
-0.03 |
-0.30% |
14318 |
-% |
06/18 |
13:41:15 |
| 009821 |
野村稀土關鍵資源 |
15.47 |
0.58% |
15.56 |
0.28 |
1.83% |
41153 |
-% |
06/18 |
13:41:20 |
| 009822 |
華南永昌未來金融 |
9.92 |
-0.60% |
9.86 |
-0.02 |
-0.20% |
2612 |
-% |
06/18 |
13:41:15 |
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