|
|
| 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 |
61.5600 |
0.06% |
61.60 |
0.45 |
0.74% |
72728 |
12.23% |
10/09 |
13:31:00 |
| 0051 |
元大中型100 |
88.9000 |
-0.11% |
88.80 |
0.35 |
0.40% |
50 |
6.42% |
10/09 |
13:31:00 |
| 0052 |
富邦科技 |
245.92 |
0.56% |
247.30 |
3.20 |
1.31% |
1589 |
14.29% |
10/09 |
17:05:00 |
| 0053 |
元大電子 |
135.1500 |
-0.74% |
134.15 |
0.30 |
0.22% |
14 |
12.43% |
10/09 |
13:31:00 |
| 0055 |
元大MSCI金融 |
31.0200 |
-0.32% |
30.92 |
0.11 |
0.36% |
81 |
2.15% |
10/09 |
13:31:00 |
| 0056 |
元大高股息 |
37.3900 |
0.08% |
37.42 |
-0.01 |
-0.03% |
47410 |
4.36% |
10/09 |
13:31:00 |
| 0057 |
富邦摩台 |
181.06 |
-0.31% |
180.50 |
1.65 |
0.92% |
10 |
11.42% |
10/09 |
17:05:00 |
| 0061 |
元大寶滬深 |
22.6000 |
-0.93% |
22.39 |
0.32 |
1.45% |
515 |
7.55% |
10/09 |
17:00:00 |
| 00625K |
富邦上証+R |
9.01 |
-1.89% |
8.84 |
0.00 |
0.00% |
0 |
4.45% |
10/09 |
17:05:00 |
| 00631L |
元大台灣50正2 |
328.2300 |
-0.13% |
327.80 |
4.95 |
1.53% |
3070 |
19.74% |
10/09 |
13:31:00 |
| 00632R |
元大台灣50反1 |
17.5200 |
0.11% |
17.54 |
-0.11 |
-0.62% |
35445 |
-9.38% |
10/09 |
13:31:00 |
| 00633L |
富邦上証正2 |
49.34 |
-0.10% |
49.29 |
1.29 |
2.69% |
8758 |
7.78% |
10/09 |
17:05:00 |
| 00634R |
富邦上証反1 |
3.26 |
0.00% |
3.26 |
-0.05 |
-1.51% |
950 |
-3.58% |
10/09 |
17:05:00 |
| 00635U |
期元大S&P黃金 |
43.6000 |
0.11% |
43.65 |
0.02 |
0.05% |
7805 |
11.47% |
10/09 |
17:00:00 |
| 00636K |
國泰中國A50+U |
8.43 |
0.24% |
8.45 |
0.05 |
0.60% |
2 |
4.06% |
10/09 |
16:59:48 |
| 00636 |
國泰中國A50 |
25.73 |
-0.31% |
25.65 |
0.30 |
1.18% |
2103 |
5.07% |
10/09 |
16:59:48 |
| 00637L |
元大滬深300正2 |
19.9500 |
0.0% |
19.95 |
0.48 |
2.47% |
53835 |
8.25% |
10/09 |
17:00:00 |
| 00638R |
元大滬深300反1 |
6.8400 |
-0.29% |
6.82 |
-0.09 |
-1.30% |
325 |
-3.66% |
10/09 |
17:00:00 |
| 00639 |
富邦深100 |
15.06 |
-0.40% |
15.00 |
0.31 |
2.11% |
2308 |
11.60% |
10/09 |
17:05:00 |
| 00640L |
富邦日本正2 |
71.54 |
-0.41% |
71.25 |
0.55 |
0.78% |
509 |
11.93% |
10/09 |
17:05:00 |
| 00641R |
富邦日本反1 |
4.83 |
0.41% |
4.85 |
-0.02 |
-0.41% |
528 |
-5.81% |
10/09 |
17:05:00 |
| 00642U |
期元大S&P石油 |
16.1200 |
-0.68% |
16.01 |
-0.02 |
-0.12% |
3981 |
-1.69% |
10/09 |
17:00:00 |
| 00643K |
群益深証中小+R |
3.93 |
-1.78% |
3.86 |
0.00 |
0.00% |
0 |
9.35% |
10/09 |
17:00:00 |
| 00643 |
群益深証中小 |
16.85 |
-0.71% |
16.73 |
0.33 |
2.01% |
4197 |
11.71% |
10/09 |
17:00:00 |
| 00645 |
富邦日本 |
45.57 |
-0.26% |
45.45 |
0.20 |
0.44% |
176 |
5.98% |
10/09 |
17:05:00 |
| 00646 |
元大S&P500 |
64.5900 |
-0.06% |
64.55 |
0.30 |
0.47% |
5464 |
4.64% |
10/09 |
17:00:00 |
| 00647L |
元大S&P500正2 |
113.3200 |
-0.06% |
113.25 |
1.05 |
0.94% |
75 |
6.95% |
10/09 |
17:00:00 |
| 00648R |
元大S&P500反1 |
4.3900 |
-0.23% |
4.38 |
-0.01 |
-0.23% |
385 |
-3.05% |
10/09 |
17:00:00 |
| 00650L |
復華香港正2 |
18.96 |
1.58% |
19.26 |
0.26 |
1.37% |
12942 |
9.48% |
10/09 |
16:59:52 |
| 00651R |
復華香港反1 |
5.15 |
-0.78% |
5.11 |
-0.04 |
-0.78% |
459 |
-4.50% |
10/09 |
16:59:52 |
| 00652 |
富邦印度 |
35.88 |
-0.20% |
35.81 |
0.00 |
0.00% |
156 |
0.41% |
10/09 |
17:05:00 |
| 00653L |
富邦印度正2 |
55.71 |
-0.20% |
55.60 |
0.00 |
0.00% |
81 |
0.47% |
10/09 |
17:05:00 |
| 00654R |
富邦印度反1 |
6.37 |
0.00% |
6.37 |
0.00 |
0.00% |
24 |
0.00% |
10/09 |
17:05:00 |
| 00655L |
國泰中國A50正2 |
34.22 |
0.18% |
34.28 |
0.87 |
2.60% |
4371 |
7.81% |
10/09 |
16:59:48 |
| 00656R |
國泰中國A50反1 |
6.07 |
-0.33% |
6.05 |
-0.11 |
-1.79% |
410 |
-3.52% |
10/09 |
16:59:48 |
| 00657 |
國泰日經225 |
57.09 |
-0.07% |
57.05 |
0.70 |
1.24% |
174 |
11.06% |
10/09 |
16:59:48 |
| 00657K |
國泰日經225+U |
18.70 |
-0.21% |
18.66 |
0.10 |
0.54% |
2 |
9.26% |
10/09 |
16:59:48 |
| 00660 |
元大歐洲50 |
41.1300 |
-1.34% |
40.58 |
0.22 |
0.55% |
33 |
3.20% |
10/09 |
17:00:00 |
| 00661 |
元大日經225 |
62.4800 |
-0.29% |
62.30 |
0.70 |
1.14% |
690 |
11.13% |
10/09 |
17:00:00 |
| 00662 |
富邦NASDAQ |
98.56 |
0.19% |
98.75 |
0.95 |
0.97% |
5939 |
6.30% |
10/09 |
17:05:00 |
| 00663L |
國泰臺灣加權正2 |
42.75 |
0.16% |
42.82 |
0.66 |
1.57% |
6450 |
19.72% |
10/09 |
16:59:48 |
| 00664R |
國泰臺灣加權反1 |
2.84 |
0.00% |
2.84 |
-0.02 |
-0.70% |
14813 |
-9.29% |
10/09 |
16:59:48 |
| 00665L |
富邦恒生國企正2 |
12.27 |
1.87% |
12.50 |
0.26 |
2.12% |
28699 |
8.86% |
10/09 |
17:05:00 |
| 00666R |
富邦恒生國企反1 |
8.43 |
-1.42% |
8.31 |
-0.07 |
-0.84% |
288 |
-4.11% |
10/09 |
17:05:00 |
| 00668K |
國泰美國道瓊+U |
17.00 |
0.18% |
17.03 |
0.01 |
0.06% |
2 |
2.39% |
10/09 |
16:59:48 |
| 00668 |
國泰美國道瓊 |
51.90 |
-0.39% |
51.70 |
-0.10 |
-0.19% |
14 |
3.10% |
10/09 |
16:59:48 |
| 00669R |
國泰美國道瓊反1 |
5.82 |
-0.17% |
5.81 |
-0.01 |
-0.17% |
809 |
-1.74% |
10/09 |
16:59:48 |
| 00670L |
富邦NASDAQ正2 |
163.30 |
0.58% |
164.25 |
3.65 |
2.27% |
906 |
9.50% |
10/09 |
17:05:00 |
| 00671R |
富邦NASDAQ反1 |
2.88 |
0.00% |
2.88 |
-0.03 |
-1.03% |
9105 |
-4.82% |
10/09 |
17:05:00 |
| 00673R |
期元大S&P原油反1 |
6.6800 |
0.60% |
6.72 |
0.01 |
0.15% |
3110 |
1.31% |
10/09 |
17:00:00 |
| 00674R |
期元大S&P黃金反1 |
6.3300 |
0.0% |
6.33 |
-0.01 |
-0.16% |
1164 |
-10.66% |
10/09 |
17:00:00 |
| 00675L |
富邦臺灣加權正2 |
130.48 |
0.05% |
130.55 |
2.10 |
1.63% |
2525 |
19.86% |
10/09 |
17:05:00 |
| 00676R |
富邦臺灣加權反1 |
9.62 |
0.10% |
9.63 |
-0.08 |
-0.82% |
2630 |
-9.39% |
10/09 |
17:05:00 |
| 00678 |
群益那斯達克生技 |
30.36 |
-0.20% |
30.30 |
0.08 |
0.26% |
384 |
8.68% |
10/09 |
17:00:00 |
| 00679B |
元大美債20年 |
26.9177 |
-0.07% |
26.90 |
-0.02 |
-0.07% |
33474 |
2.56% |
10/09 |
17:00:00 |
| 00680L |
元大美債20正2 |
7.4539 |
0.08% |
7.46 |
0.01 |
0.13% |
30671 |
2.83% |
10/09 |
17:00:00 |
| 00681R |
元大美債20反1 |
20.4368 |
-0.23% |
20.39 |
-0.05 |
-0.24% |
8 |
-1.49% |
10/09 |
17:00:00 |
| 00682U |
期元大美元指數 |
20.3200 |
-0.34% |
20.25 |
0.00 |
0.00% |
0 |
1.21% |
10/09 |
17:00:00 |
| 00683L |
期元大美元指正2 |
20.9400 |
0.29% |
21.00 |
0.07 |
0.33% |
281 |
2.90% |
10/09 |
17:00:00 |
| 00684R |
期元大美元指反1 |
15.6000 |
-0.13% |
15.58 |
0.00 |
0.00% |
22 |
-1.27% |
10/09 |
17:00:00 |
| 00685L |
群益臺灣加權正2 |
117.23 |
0.02% |
117.25 |
1.85 |
1.60% |
625 |
19.86% |
10/09 |
15:00:00 |
| 00686R |
群益臺灣加權反1 |
1.73 |
0.00% |
1.73 |
-0.02 |
-1.14% |
2232 |
-9.28% |
10/09 |
15:00:00 |
| 00687B |
國泰20年美債 |
27.9519 |
-0.11% |
27.92 |
-0.02 |
-0.07% |
20721 |
2.13% |
10/09 |
16:59:56 |
| 00687C |
國泰20年美債+櫃U |
9.4751 |
0.16% |
9.49 |
0.03 |
0.32% |
5 |
1.89% |
10/09 |
16:59:56 |
| 00688L |
國泰20年美債正2 |
7.4309 |
0.12% |
7.44 |
0.01 |
0.13% |
5549 |
2.88% |
10/09 |
16:59:48 |
| 00689R |
國泰20年美債反1 |
21.1144 |
-0.64% |
20.98 |
-0.11 |
-0.52% |
108 |
-1.44% |
10/09 |
16:59:48 |
| 00690 |
兆豐藍籌30 |
43.13 |
-0.49% |
42.92 |
0.39 |
0.92% |
722 |
9.69% |
10/09 |
15:00:45 |
| 00692 |
富邦公司治理 |
55.72 |
-0.39% |
55.50 |
0.45 |
0.82% |
1657 |
11.41% |
10/09 |
17:05:00 |
| 00693U |
期街口S&P黃豆 |
20.03 |
0.19% |
20.07 |
0.10 |
0.50% |
639 |
0.10% |
10/09 |
17:01:15 |
| 00694B |
富邦美債1-3 |
40.3609 |
-0.05% |
40.34 |
-0.10 |
-0.25% |
275 |
1.37% |
10/09 |
17:05:00 |
| 00695B |
富邦美債7-10 |
34.6671 |
-0.11% |
34.63 |
-0.09 |
-0.26% |
188 |
1.64% |
10/09 |
17:05:00 |
| 00696B |
富邦美債20年 |
29.2247 |
0.02% |
29.23 |
-0.02 |
-0.07% |
3825 |
2.76% |
10/09 |
17:05:00 |
| 00697B |
元大美債7-10 |
35.0000 |
0.09% |
35.03 |
-0.03 |
-0.09% |
496 |
1.28% |
10/09 |
17:00:00 |
| 00700 |
富邦恒生國企 |
18.98 |
0.00% |
18.98 |
0.17 |
0.90% |
964 |
4.86% |
10/09 |
17:05:00 |
| 00701 |
國泰股利精選30 |
27.92 |
-0.54% |
27.77 |
0.02 |
0.07% |
1207 |
-0.53% |
10/09 |
16:59:48 |
| 00702 |
國泰標普低波高息 |
22.96 |
-0.74% |
22.79 |
-0.08 |
-0.35% |
120 |
1.12% |
10/09 |
16:59:48 |
| 00703 |
台新MSCI中國 |
22.86 |
0.09% |
22.88 |
0.11 |
0.48% |
153 |
7.68% |
10/09 |
16:59:45 |
| 00706L |
期元大S&P日圓正2 |
5.4700 |
0.55% |
5.50 |
-0.02 |
-0.36% |
16673 |
-6.62% |
10/09 |
17:00:00 |
| 00707R |
期元大S&P日圓反1 |
30.3800 |
-1.38% |
29.96 |
0.00 |
0.00% |
0 |
3.19% |
10/09 |
17:00:00 |
| 00708L |
期元大S&P黃金正2 |
80.9700 |
0.16% |
81.10 |
0.05 |
0.06% |
6577 |
23.54% |
10/09 |
17:00:00 |
| 00709 |
富邦歐洲 |
34.22 |
-0.06% |
34.20 |
0.26 |
0.77% |
39 |
3.76% |
10/09 |
17:05:00 |
| 00710B |
復華彭博非投等債 |
18.55 |
0% |
18.55 |
-0.10 |
-0.54% |
105 |
0.39% |
10/09 |
16:59:52 |
| 00711B |
復華彭博新興債 |
15.94 |
0.31% |
15.99 |
0.00 |
0.00% |
50 |
2.76% |
10/09 |
16:59:52 |
| 00712 |
復華富時不動產 |
8.75 |
0.11% |
8.76 |
0.07 |
0.81% |
15052 |
-1.06% |
10/09 |
16:59:52 |
| 00713 |
元大台灣高息低波 |
51.7100 |
-0.60% |
51.40 |
-0.05 |
-0.10% |
9526 |
0.12% |
10/09 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
19.78 |
-0.05% |
19.77 |
-0.07 |
-0.35% |
100 |
0.10% |
10/09 |
17:00:00 |
| 00715L |
期街口布蘭特正2 |
11.17 |
-1.35% |
11.02 |
0.00 |
0.00% |
41749 |
-2.43% |
10/09 |
17:01:15 |
| 00717 |
富邦美國特別股 |
15.04 |
-0.73% |
14.93 |
-0.02 |
-0.13% |
117 |
1.56% |
10/09 |
17:05:00 |
| 00719B |
元大美債1-3 |
30.2732 |
-0.14% |
30.23 |
-0.06 |
-0.20% |
2717 |
1.28% |
10/09 |
17:00:00 |
| 00720B |
元大投資級公司債 |
33.6620 |
-0.12% |
33.62 |
-0.06 |
-0.18% |
4488 |
2.79% |
10/09 |
17:00:00 |
| 00722B |
群益投資級電信債 |
36.8155 |
-0.15% |
36.76 |
-0.07 |
-0.19% |
1643 |
2.44% |
10/09 |
17:00:00 |
| 00723B |
群益投資級科技債 |
32.0063 |
-0.18% |
31.95 |
-0.08 |
-0.25% |
187 |
2.52% |
10/09 |
17:00:00 |
| 00724B |
群益投資級金融債 |
34.0894 |
-0.06% |
34.07 |
-0.08 |
-0.23% |
4595 |
2.66% |
10/09 |
17:00:00 |
| 00725B |
國泰投資級公司債 |
35.6471 |
-0.08% |
35.62 |
-0.05 |
-0.14% |
12666 |
2.75% |
10/09 |
16:59:56 |
| 00726B |
國泰新興投等債 |
32.9489 |
0.03% |
32.96 |
-0.05 |
-0.15% |
248 |
2.43% |
10/09 |
16:59:56 |
| 00727B |
國泰優選非投等債 |
39.1121 |
-0.08% |
39.08 |
-0.11 |
-0.28% |
176 |
1.56% |
10/09 |
16:59:56 |
| 00728 |
第一金工業30 |
35.8600 |
-0.4700% |
35.69 |
0.24 |
0.68% |
147 |
8.50% |
10/09 |
17:00:57 |
| 00730 |
富邦臺灣優質高息 |
24.27 |
-0.12% |
24.24 |
0.01 |
0.04% |
335 |
-0.50% |
10/09 |
17:05:00 |
| 00731 |
復華富時高息低波 |
68.89 |
-0.71% |
68.40 |
0.10 |
0.15% |
781 |
1.55% |
10/09 |
16:59:52 |
| 00733 |
富邦臺灣中小 |
48.70 |
-0.51% |
48.45 |
0.11 |
0.23% |
1218 |
7.00% |
10/09 |
17:05:00 |
| 00734B |
台新JPM新興債 |
15.65 |
-0.19% |
15.62 |
0.02 |
0.13% |
796 |
3.01% |
10/09 |
16:59:45 |
| 00735 |
國泰臺韓科技 |
44.98 |
0.64% |
45.27 |
0.62 |
1.39% |
272 |
14.52% |
10/09 |
16:59:48 |
| 00736 |
國泰新興市場 |
27.22 |
-0.59% |
27.06 |
0.26 |
0.97% |
119 |
5.99% |
10/09 |
16:59:48 |
| 00737 |
國泰AI機器人 |
37.07 |
-0.13% |
37.02 |
0.56 |
1.54% |
157 |
8.77% |
10/09 |
16:59:48 |
| 00738U |
期元大道瓊白銀 |
40.3400 |
-0.27% |
40.23 |
-0.05 |
-0.12% |
6377 |
14.99% |
10/09 |
17:00:00 |
| 00739 |
元大MSCI A股 |
26.6200 |
-0.56% |
26.47 |
0.49 |
1.89% |
77 |
7.38% |
10/09 |
17:00:00 |
| 00740B |
富邦全球投等債 |
38.9025 |
-0.06% |
38.88 |
-0.08 |
-0.21% |
3660 |
2.46% |
10/09 |
17:05:00 |
| 00741B |
富邦全球非投等債 |
36.8830 |
0.05% |
36.90 |
-0.07 |
-0.19% |
275 |
1.15% |
10/09 |
17:05:00 |
| 00746B |
富邦A級公司債 |
35.6614 |
-0.03% |
35.65 |
-0.08 |
-0.22% |
248 |
2.47% |
10/09 |
17:05:00 |
| 00749B |
凱基新興債10+ |
31.50 |
0.22% |
31.57 |
-0.01 |
-0.03% |
119 |
3.48% |
10/09 |
17:00:05 |
| 00750B |
凱基科技債10+ |
33.92 |
0.38% |
34.05 |
0.03 |
0.09% |
100 |
2.80% |
10/09 |
17:00:05 |
| 00751B |
元大AAA至A公司債 |
32.0692 |
-0.22% |
32.00 |
-0.06 |
-0.19% |
3685 |
1.87% |
10/09 |
17:00:00 |
| 00752 |
中信中國50 |
27.74 |
0.90% |
27.99 |
0.16 |
0.57% |
6969 |
8.72% |
10/09 |
17:00:00 |
| 00753L |
中信中國50正2 |
14.27 |
1.33% |
14.46 |
0.27 |
1.90% |
24639 |
14.18% |
10/09 |
17:00:00 |
| 00754B |
群益AAA-AA公司債 |
34.4268 |
-0.11% |
34.39 |
-0.03 |
-0.09% |
206 |
2.35% |
10/09 |
17:00:00 |
| 00755B |
群益投資級公用債 |
32.9718 |
-0.04% |
32.96 |
0.00 |
0.00% |
175 |
2.59% |
10/09 |
17:00:00 |
| 00756B |
群益投等新興公債 |
31.7403 |
-0.13% |
31.70 |
0.00 |
0.00% |
153 |
3.23% |
10/09 |
17:00:00 |
| 00757 |
統一FANG+ |
119.06 |
-0.30% |
118.70 |
1.25 |
1.06% |
3364 |
5.08% |
10/09 |
16:59:52 |
| 00758B |
復華能源債 |
50.79 |
0.22% |
50.90 |
0.15 |
0.30% |
100 |
3.08% |
10/09 |
16:59:52 |
| 00759B |
復華製藥債 |
54.52 |
0.06% |
54.55 |
0.05 |
0.09% |
101 |
2.72% |
10/09 |
16:59:52 |
| 00760B |
復華新興企業債 |
54.42 |
0.06% |
54.45 |
-0.10 |
-0.18% |
141 |
2.61% |
10/09 |
16:59:52 |
| 00761B |
國泰A級公司債 |
34.7143 |
0.02% |
34.72 |
0.00 |
0.00% |
191 |
2.44% |
10/09 |
16:59:56 |
| 00762 |
元大全球AI |
85.1300 |
0.14% |
85.25 |
1.55 |
1.85% |
326 |
9.99% |
10/09 |
17:00:00 |
| 00763U |
期街口道瓊銅 |
28.70 |
-0.32% |
28.61 |
0.37 |
1.31% |
2506 |
7.14% |
10/09 |
17:01:15 |
| 00764B |
群益25年美債 |
27.9562 |
-0.02% |
27.95 |
-0.02 |
-0.07% |
7275 |
2.07% |
10/09 |
17:00:00 |
| 00768B |
復華20年美債 |
51.7553 |
0.09% |
51.80 |
0.00 |
0.00% |
3647 |
2.29% |
10/09 |
16:59:52 |
| 00770 |
國泰北美科技 |
55.64 |
-0.16% |
55.55 |
0.65 |
1.18% |
784 |
8.43% |
10/09 |
16:59:48 |
| 00771 |
元大US高息特別股 |
16.2200 |
-1.85% |
15.92 |
-0.04 |
-0.25% |
15 |
0.47% |
10/09 |
17:00:00 |
| 00772B |
中信高評級公司債 |
33.9160 |
-0.1900% |
33.85 |
-0.04 |
-0.12% |
1326 |
2.38% |
10/09 |
17:00:00 |
| 00773B |
中信優先金融債 |
35.9479 |
-0.1900% |
35.88 |
-0.07 |
-0.19% |
955 |
2.39% |
10/09 |
17:00:00 |
| 00777B |
凱基AAA至A公司債 |
33.03 |
0.04% |
33.04 |
-0.03 |
-0.09% |
101 |
2.39% |
10/09 |
17:00:05 |
| 00778B |
凱基金融債20+ |
34.80 |
-0.09% |
34.77 |
-0.06 |
-0.17% |
101 |
2.41% |
10/09 |
17:00:05 |
| 00779B |
凱基美債25+ |
28.31 |
-0.09% |
28.28 |
-0.03 |
-0.11% |
612 |
2.13% |
10/09 |
17:00:05 |
| 00780B |
國泰A級金融債 |
37.1220 |
0.02% |
37.13 |
-0.06 |
-0.16% |
102 |
1.80% |
10/09 |
16:59:56 |
| 00781B |
國泰A級科技債 |
29.4356 |
-0.19% |
29.38 |
0.01 |
0.03% |
175 |
1.56% |
10/09 |
16:59:56 |
| 00782B |
國泰A級公用債 |
31.1086 |
-0.03% |
31.10 |
-0.01 |
-0.03% |
301 |
2.69% |
10/09 |
16:59:56 |
| 00783 |
富邦中証500 |
24.94 |
-0.56% |
24.80 |
0.51 |
2.10% |
349 |
10.00% |
10/09 |
17:05:00 |
| 00785B |
富邦金融投等債 |
35.0403 |
0.17% |
35.10 |
-0.06 |
-0.17% |
3 |
2.64% |
10/09 |
17:05:00 |
| 00786B |
元大10年IG銀行債 |
32.8821 |
-1.16% |
32.50 |
-0.03 |
-0.09% |
16 |
2.32% |
10/09 |
17:00:00 |
| 00787B |
元大10年IG醫療債 |
32.5494 |
-1.01% |
32.22 |
0.02 |
0.06% |
12 |
1.90% |
10/09 |
17:00:00 |
| 00788B |
元大10年IG電能債 |
30.2831 |
-0.97% |
29.99 |
-0.01 |
-0.03% |
26 |
2.67% |
10/09 |
17:00:00 |
| 00789B |
復華公司債A3 |
49.3007 |
0.02% |
49.31 |
-0.12 |
-0.24% |
170 |
2.67% |
10/09 |
16:59:52 |
| 00791B |
復華信用債1-5 |
55.3637 |
-0.12% |
55.30 |
-0.10 |
-0.18% |
100 |
1.71% |
10/09 |
16:59:52 |
| 00792B |
群益A級公司債 |
31.8778 |
-0.15% |
31.83 |
-0.04 |
-0.13% |
175 |
2.10% |
10/09 |
17:00:00 |
| 00793B |
群益AAA-A醫療債 |
30.9108 |
-0.07% |
30.89 |
0.08 |
0.26% |
101 |
2.43% |
10/09 |
17:00:00 |
| 00795B |
中信美國公債20年 |
27.1796 |
-0.2600% |
27.11 |
-0.01 |
-0.04% |
6838 |
2.50% |
10/09 |
17:00:00 |
| 00799B |
國泰A級醫療債 |
30.1226 |
0.29% |
30.21 |
-0.04 |
-0.13% |
248 |
2.37% |
10/09 |
16:59:56 |
| 00830 |
國泰費城半導體 |
54.11 |
0.07% |
54.15 |
1.80 |
3.44% |
11920 |
15.78% |
10/09 |
16:59:48 |
| 00834B |
第一金金融債10+ |
34.2854 |
-0.1000% |
34.25 |
0.03 |
0.09% |
110 |
2.75% |
10/09 |
17:00:57 |
| 00836B |
永豐10年A公司債 |
28.90 |
0.21% |
28.96 |
-0.01 |
-0.03% |
571 |
1.93% |
10/10 |
13:40:15 |
| 00840B |
凱基IG精選15+ |
30.31 |
0.13% |
30.35 |
0.01 |
0.03% |
100 |
2.58% |
10/09 |
17:00:05 |
| 00841B |
凱基AAA-AA公司債 |
29.78 |
-0.03% |
29.77 |
-0.01 |
-0.03% |
109 |
2.47% |
10/09 |
17:00:05 |
| 00842B |
台新美元銀行債 |
31.80 |
0.03% |
31.81 |
-0.08 |
-0.25% |
183 |
2.86% |
10/09 |
16:59:45 |
| 00845B |
富邦新興投等債 |
33.1333 |
0.23% |
33.21 |
-0.01 |
-0.03% |
102 |
2.50% |
10/09 |
17:05:00 |
| 00846B |
富邦歐洲銀行債 |
35.5367 |
-0.13% |
35.49 |
0.00 |
0.00% |
104 |
1.81% |
10/09 |
17:05:00 |
| 00847B |
中信美國市政債 |
25.7906 |
-0.1200% |
25.76 |
0.05 |
0.19% |
224 |
2.61% |
10/09 |
17:00:00 |
| 00848B |
中信新興亞洲債 |
34.2298 |
0.0000% |
34.23 |
-0.01 |
-0.03% |
262 |
2.35% |
10/09 |
17:00:00 |
| 00849B |
中信EM主權債0-5 |
36.2695 |
-0.0300% |
36.26 |
-0.04 |
-0.11% |
232 |
1.47% |
10/09 |
17:00:00 |
| 00850 |
元大臺灣ESG永續 |
53.4800 |
-0.52% |
53.20 |
0.25 |
0.47% |
546 |
8.91% |
10/09 |
13:31:00 |
| 00851 |
台新全球AI |
56.47 |
-0.30% |
56.30 |
0.50 |
0.90% |
18 |
8.15% |
10/09 |
16:59:45 |
| 00852L |
國泰美國道瓊正2 |
28.64 |
-0.07% |
28.62 |
-0.02 |
-0.07% |
648 |
4.70% |
10/09 |
16:59:48 |
| 00853B |
統一美債10年Aa-A |
27.87 |
-0.14% |
27.83 |
-0.05 |
-0.18% |
1156 |
2.00% |
10/09 |
16:59:47 |
| 00856B |
永豐1-3年美公債 |
36.71 |
-0.71% |
36.45 |
-0.05 |
-0.14% |
23 |
0.51% |
10/10 |
13:40:15 |
| 00857B |
永豐20年美公債 |
23.24 |
-0.09% |
23.22 |
-0.01 |
-0.04% |
2369 |
1.94% |
10/10 |
13:40:15 |
| 00858 |
永豐美國500大 |
32.64 |
-0.21% |
32.57 |
0.16 |
0.49% |
907 |
4.10% |
10/10 |
13:40:15 |
| 00859B |
群益0-1年美債 |
40.0395 |
-0.10% |
40.00 |
-0.04 |
-0.10% |
2443 |
0.49% |
10/09 |
17:00:00 |
| 00860B |
群益1-5Y投資級債 |
37.2218 |
-0.06% |
37.20 |
-0.03 |
-0.08% |
106 |
1.27% |
10/09 |
17:00:00 |
| 00861 |
元大全球未來通訊 |
50.7800 |
-0.26% |
50.65 |
0.50 |
1.00% |
525 |
8.75% |
10/09 |
17:00:00 |
| 00862B |
中信投資級公司債 |
31.9878 |
-0.2700% |
31.90 |
-0.10 |
-0.31% |
427 |
2.06% |
10/09 |
17:00:00 |
| 00863B |
中信全球電信債 |
32.2479 |
-0.1500% |
32.20 |
-0.03 |
-0.09% |
241 |
1.68% |
10/09 |
17:00:00 |
| 00864B |
中信美國公債0-1 |
45.0340 |
-0.2300% |
44.93 |
-0.08 |
-0.18% |
835 |
1.06% |
10/09 |
17:00:00 |
| 00865B |
國泰US短期公債 |
45.4007 |
-0.07% |
45.37 |
-0.04 |
-0.09% |
1944 |
1.37% |
10/09 |
16:59:56 |
| 00870B |
元大15年EM主權債 |
28.8130 |
0.09% |
28.84 |
0.10 |
0.35% |
19 |
3.55% |
10/09 |
17:00:00 |
| 00875 |
國泰網路資安 |
40.50 |
-0.57% |
40.27 |
0.36 |
0.90% |
86 |
4.62% |
10/09 |
16:59:48 |
| 00876 |
元大全球5G |
46.9300 |
-0.02% |
46.92 |
0.43 |
0.92% |
188 |
13.33% |
10/09 |
17:00:00 |
| 00877 |
復華中國5G |
23.62 |
0.3% |
23.69 |
0.55 |
2.38% |
9518 |
18.86% |
10/09 |
16:59:52 |
| 00878 |
國泰永續高股息 |
21.63 |
-0.51% |
21.52 |
0.03 |
0.14% |
40717 |
2.47% |
10/09 |
16:59:48 |
| 00881 |
國泰台灣科技龍頭 |
30.78 |
-0.49% |
30.63 |
0.20 |
0.66% |
16343 |
10.58% |
10/09 |
16:59:48 |
| 00882 |
中信中國高股息 |
14.18 |
-0.85% |
14.06 |
0.16 |
1.15% |
11172 |
1.13% |
10/09 |
16:33:45 |
| 00883B |
中信ESG投資級債 |
31.0125 |
0.0200% |
31.02 |
0.04 |
0.13% |
212 |
2.59% |
10/09 |
17:00:00 |
| 00884B |
中信低碳新興債 |
29.9546 |
-0.0200% |
29.95 |
0.07 |
0.23% |
209 |
3.77% |
10/09 |
17:00:00 |
| 00885 |
富邦越南 |
17.07 |
-0.70% |
16.95 |
0.33 |
1.99% |
13855 |
8.95% |
10/09 |
17:05:00 |
| 00886 |
永豐美國科技 |
38.15 |
-2.44% |
37.22 |
0.33 |
0.89% |
30 |
3.63% |
10/10 |
13:40:15 |
| 00887 |
永豐中國科技50大 |
11.76 |
3.40% |
12.16 |
0.32 |
2.70% |
25775 |
14.52% |
10/10 |
13:40:15 |
| 00888 |
永豐台灣ESG |
19.80 |
-0.35% |
19.73 |
0.16 |
0.82% |
1095 |
10.30% |
10/10 |
13:40:30 |
| 00890B |
凱基ESGBBB債15+ |
32.78 |
-0.21% |
32.71 |
-0.08 |
-0.24% |
772 |
2.39% |
10/09 |
17:00:05 |
| 00891 |
中信關鍵半導體 |
19.06 |
-0.73% |
18.92 |
0.16 |
0.85% |
8426 |
5.33% |
10/09 |
16:51:15 |
| 00892 |
富邦台灣半導體 |
20.61 |
-0.44% |
20.52 |
0.23 |
1.13% |
1283 |
10.20% |
10/09 |
17:05:00 |
| 00893 |
國泰智能電動車 |
32.33 |
0.31% |
32.43 |
1.14 |
3.64% |
2962 |
17.29% |
10/09 |
16:59:48 |
| 00894 |
中信小資高價30 |
25.65 |
-0.31% |
25.57 |
0.12 |
0.47% |
859 |
11.09% |
10/09 |
15:46:00 |
| 00895 |
富邦未來車 |
37.70 |
-0.03% |
37.69 |
0.60 |
1.62% |
1218 |
11.08% |
10/09 |
17:05:00 |
| 00896 |
中信綠能及電動車 |
19.26 |
-0.62% |
19.14 |
0.08 |
0.42% |
1277 |
7.78% |
10/09 |
15:35:00 |
| 00897 |
富邦基因免疫生技 |
7.97 |
0.13% |
7.98 |
0.11 |
1.40% |
801 |
10.24% |
10/09 |
17:05:00 |
| 00898 |
國泰基因免疫革命 |
7.37 |
-0.54% |
7.33 |
0.15 |
2.09% |
978 |
10.54% |
10/09 |
16:59:48 |
| 00899 |
FT潔淨能源 |
19.45 |
-1.23% |
19.21 |
0.26 |
1.37% |
254 |
13.66% |
10/10 |
13:41:15 |
| 00900 |
富邦特選高股息30 |
13.70 |
-0.29% |
13.66 |
0.04 |
0.29% |
13010 |
2.38% |
10/09 |
17:05:00 |
| 00901 |
永豐智能車供應鏈 |
26.42 |
-0.45% |
26.30 |
0.15 |
0.57% |
328 |
10.89% |
10/10 |
13:40:30 |
| 00902 |
中信電池及儲能 |
12.26 |
-0.90% |
12.15 |
0.25 |
2.10% |
7358 |
17.60% |
10/09 |
17:00:00 |
| 00903 |
富邦元宇宙 |
17.87 |
-0.39% |
17.80 |
0.26 |
1.48% |
608 |
10.00% |
10/09 |
17:05:00 |
| 00905 |
FT臺灣Smart |
16.75 |
-0.30% |
16.70 |
0.10 |
0.60% |
2338 |
8.27% |
10/10 |
13:41:15 |
| 00907 |
永豐優息存股 |
15.68 |
-0.51% |
15.60 |
-0.02 |
-0.13% |
1305 |
2.01% |
10/10 |
13:40:31 |
| 00908 |
富邦入息REITs+ |
13.32 |
0.00% |
13.32 |
-0.11 |
-0.82% |
240 |
0.40% |
10/09 |
17:05:00 |
| 00909 |
國泰數位支付服務 |
48.99 |
1.25% |
49.60 |
1.75 |
3.66% |
6697 |
26.31% |
10/09 |
16:59:48 |
| 00910 |
第一金太空衛星 |
45.1771 |
0.0300% |
45.19 |
0.90 |
2.03% |
2555 |
20.14% |
10/09 |
17:00:57 |
| 00911 |
兆豐洲際半導體 |
31.20 |
-0.35% |
31.09 |
1.04 |
3.46% |
568 |
14.76% |
10/09 |
15:00:45 |
| 00912 |
中信臺灣智慧50 |
21.11 |
-0.52% |
21.00 |
0.13 |
0.62% |
427 |
7.03% |
10/09 |
15:44:00 |
| 00913 |
兆豐台灣晶圓製造 |
22.92 |
-0.65% |
22.77 |
0.16 |
0.71% |
247 |
9.06% |
10/09 |
15:00:45 |
| 00915 |
凱基優選高股息30 |
22.77 |
-0.40% |
22.68 |
0.04 |
0.18% |
5315 |
0.45% |
10/09 |
17:00:05 |
| 00916 |
國泰全球品牌50 |
26.29 |
-0.11% |
26.26 |
0.07 |
0.27% |
324 |
4.18% |
10/09 |
16:59:48 |
| 00917 |
中信特選金融 |
23.05 |
0.39% |
23.14 |
-0.07 |
-0.30% |
435 |
0.40% |
10/09 |
17:00:00 |
| 00918 |
大華優利高填息30 |
22.62 |
-0.57% |
22.49 |
0.00 |
0.00% |
13552 |
0.29% |
10/09 |
16:59:45 |
| 00919 |
群益台灣精選高息 |
21.49 |
-0.42% |
21.40 |
0.13 |
0.61% |
99355 |
-0.13% |
10/09 |
15:00:00 |
| 00920 |
富邦ESG綠色電力 |
16.88 |
0.24% |
16.92 |
0.25 |
1.50% |
527 |
12.05% |
10/09 |
17:05:00 |
| 00921 |
兆豐龍頭等權重 |
17.49 |
-0.57% |
17.39 |
0.08 |
0.46% |
474 |
-0.36% |
10/09 |
15:00:45 |
| 00922 |
國泰台灣領袖50 |
25.78 |
0.23% |
25.84 |
0.14 |
0.54% |
29829 |
10.32% |
10/09 |
16:59:48 |
| 00923 |
群益台ESG低碳50 |
24.55 |
-0.53% |
24.42 |
0.17 |
0.70% |
4119 |
8.28% |
10/09 |
15:00:00 |
| 00924 |
復華S&P500成長 |
27.99 |
-0.07% |
27.97 |
0.17 |
0.61% |
1858 |
5.23% |
10/09 |
16:59:52 |
| 00926 |
凱基全球菁英55 |
23.16 |
-0.43% |
23.06 |
0.09 |
0.39% |
666 |
4.75% |
10/09 |
17:00:05 |
| 00927 |
群益半導體收益 |
20.58 |
-0.68% |
20.44 |
0.17 |
0.84% |
6677 |
9.52% |
10/09 |
15:00:00 |
| 00928 |
中信上櫃ESG30 |
18.88 |
-0.53% |
18.78 |
0.03 |
0.16% |
754 |
8.21% |
10/09 |
15:32:30 |
| 00929 |
復華台灣科技優息 |
18.71 |
-0.37% |
18.64 |
0.00 |
0.00% |
21633 |
2.85% |
10/09 |
16:59:52 |
| 00930 |
永豐ESG低碳高息 |
17.48 |
-0.46% |
17.40 |
-0.08 |
-0.46% |
1123 |
1.03% |
10/10 |
13:40:15 |
| 00931B |
統一美債20年 |
13.62 |
-0.07% |
13.61 |
0.00 |
0.00% |
2381 |
2.81% |
10/09 |
16:59:46 |
| 00932 |
兆豐永續高息等權 |
14.67 |
-0.61% |
14.58 |
-0.04 |
-0.27% |
820 |
0.70% |
10/09 |
15:00:45 |
| 00933B |
國泰10Y+金融債 |
16.0868 |
-0.10% |
16.07 |
-0.04 |
-0.25% |
10115 |
2.07% |
10/09 |
16:59:56 |
| 00934 |
中信成長高股息 |
20.43 |
-0.59% |
20.31 |
-0.04 |
-0.20% |
4652 |
3.57% |
10/09 |
15:37:30 |
| 00935 |
野村臺灣新科技50 |
27.88 |
0.04% |
27.89 |
0.27 |
0.98% |
5863 |
10.56% |
10/09 |
17:20:46 |
| 00936 |
台新永續高息中小 |
15.93 |
-0.38% |
15.87 |
-0.03 |
-0.19% |
1865 |
2.18% |
10/09 |
16:59:45 |
| 00937B |
群益ESG投等債20+ |
15.0638 |
-0.22% |
15.03 |
-0.03 |
-0.20% |
66644 |
2.52% |
10/09 |
17:00:00 |
| 00938 |
凱基優選30 |
16.62 |
-0.60% |
16.52 |
0.16 |
0.98% |
478 |
6.94% |
10/09 |
17:00:05 |
| 00939 |
統一台灣高息動能 |
14.24 |
-0.49% |
14.17 |
0.07 |
0.50% |
9582 |
1.68% |
10/09 |
16:59:58 |
| 00940 |
元大台灣價值高息 |
9.5300 |
-0.63% |
9.47 |
-0.01 |
-0.11% |
34042 |
1.41% |
10/09 |
13:31:00 |
| 00941 |
中信上游半導體 |
15.99 |
-0.19% |
15.96 |
-0.04 |
-0.25% |
9237 |
10.75% |
10/09 |
17:00:00 |
| 00942B |
台新美A公司債20+ |
14.47 |
-0.16% |
14.45 |
-0.01 |
-0.07% |
716 |
2.61% |
10/09 |
16:59:45 |
| 00943 |
兆豐電子高息等權 |
15.01 |
-0.40% |
14.95 |
0.01 |
0.07% |
1427 |
3.55% |
10/09 |
15:00:45 |
| 00944 |
野村趨勢動能高息 |
14.33 |
-0.49% |
14.26 |
0.01 |
0.07% |
315 |
-0.29% |
10/09 |
17:20:46 |
| 00945B |
凱基美國非投等債 |
14.18 |
-0.12% |
14.16 |
-0.02 |
-0.14% |
4172 |
1.43% |
10/09 |
17:00:05 |
| 00946 |
群益科技高息成長 |
10.38 |
-0.48% |
10.33 |
0.11 |
1.08% |
9445 |
3.11% |
10/09 |
15:00:00 |
| 00947 |
台新臺灣IC設計 |
16.54 |
-0.60% |
16.44 |
0.24 |
1.48% |
3495 |
11.56% |
10/09 |
16:59:45 |
| 00948B |
中信優息投資級債 |
9.5621 |
-0.2300% |
9.54 |
-0.01 |
-0.10% |
4121 |
2.54% |
10/09 |
17:00:00 |
| 00949 |
復華日本龍頭 |
17.57 |
-0.11% |
17.55 |
-0.05 |
-0.28% |
1382 |
3.63% |
10/09 |
16:59:52 |
| 00950B |
凱基A級公司債 |
14.08 |
0.04% |
14.09 |
0.01 |
0.07% |
19132 |
2.10% |
10/09 |
17:00:05 |
| 00951 |
台新日本半導體 |
10.63 |
-0.47% |
10.58 |
0.03 |
0.28% |
4994 |
15.84% |
10/09 |
16:59:45 |
| 00952 |
凱基台灣AI50 |
11.58 |
-0.52% |
11.52 |
0.05 |
0.44% |
2387 |
7.95% |
10/09 |
17:00:05 |
| 00953B |
群益優選非投等債 |
9.4873 |
-0.18% |
9.47 |
-0.02 |
-0.21% |
25371 |
0.67% |
10/09 |
17:00:00 |
| 00954 |
中信日本半導體 |
11.16 |
0.27% |
11.19 |
0.01 |
0.09% |
2002 |
16.34% |
10/09 |
17:00:00 |
| 00955 |
中信日本商社 |
11.58 |
0.09% |
11.59 |
-0.02 |
-0.17% |
4698 |
3.70% |
10/09 |
17:00:00 |
| 00956 |
中信日經高股息 |
10.38 |
-0.19% |
10.36 |
-0.06 |
-0.58% |
592 |
0.91% |
10/09 |
17:00:00 |
| 00957B |
兆豐US優選投等債 |
13.76 |
-0.06% |
13.75 |
-0.03 |
-0.22% |
1712 |
2.54% |
10/09 |
15:00:45 |
| 00958B |
永豐ESG銀行債15+ |
9.28 |
-0.11% |
9.27 |
-0.02 |
-0.22% |
805 |
2.15% |
10/10 |
13:40:15 |
| 00959B |
大華投等美債15Y+ |
9.47 |
-0.22% |
9.45 |
-0.02 |
-0.21% |
1891 |
2.23% |
10/09 |
16:59:46 |
| 00960 |
野村全球航運龍頭 |
13.33 |
0.45% |
13.39 |
-0.08 |
-0.59% |
1882 |
-4.25% |
10/09 |
17:20:46 |
| 00961 |
FT臺灣永續高息 |
9.50 |
-0.42% |
9.46 |
0.00 |
0.00% |
5909 |
2.30% |
10/10 |
13:41:15 |
| 00962 |
台新AI優息動能 |
11.04 |
-0.36% |
11.00 |
-0.04 |
-0.36% |
360 |
6.15% |
10/09 |
16:59:45 |
| 00963 |
中信全球高股息 |
10.61 |
0.28% |
10.64 |
-0.01 |
-0.09% |
1403 |
0.89% |
10/09 |
17:00:00 |
| 00964 |
中信亞太高股息 |
10.82 |
-0.09% |
10.81 |
0.07 |
0.65% |
1231 |
0.84% |
10/09 |
17:00:00 |
| 00965 |
元大航太防衛科技 |
22.9300 |
0.35% |
23.01 |
0.09 |
0.39% |
5237 |
8.60% |
10/09 |
17:00:00 |
| 00966B |
統一ESG投等債15+ |
14.04 |
-0.28% |
14.01 |
-0.04 |
-0.28% |
1189 |
2.34% |
10/09 |
16:59:56 |
| 00967B |
元大優息美債 |
9.1413 |
-0.01% |
9.14 |
0.02 |
0.22% |
1797 |
2.40% |
10/09 |
17:00:00 |
| 00968B |
元大優息投等債 |
9.3502 |
-0.32% |
9.32 |
-0.03 |
-0.32% |
3071 |
2.31% |
10/09 |
17:00:00 |
| 00969B |
元大零息超長美債 |
8.4721 |
-0.14% |
8.46 |
0.01 |
0.12% |
956 |
3.80% |
10/09 |
17:00:00 |
| 00971 |
野村美國研發龍頭 |
16.42 |
-0.49% |
16.34 |
0.10 |
0.62% |
975 |
5.86% |
10/09 |
17:20:46 |
| 00972 |
野村日本動能高息 |
16.27 |
-0.80% |
16.14 |
-0.15 |
-0.92% |
580 |
-0.70% |
10/09 |
17:20:46 |
| 00980B |
台新特選IG債10+ |
9.58 |
-0.25% |
9.56 |
-0.01 |
-0.10% |
- |
2.44% |
10/09 |
16:59:45 |
| 00980T |
平衡凱基美國TOP |
10.58 |
-0.19% |
10.56 |
0.06 |
0.57% |
2528 |
-% |
10/09 |
17:00:05 |
| 00980D |
主動聯博投等入息 |
20.81 |
-0.05% |
20.80 |
-0.04 |
-0.19% |
2378 |
-% |
10/09 |
16:59:53 |
| 00980A |
主動野村臺灣優選 |
14.05 |
-0.14% |
14.03 |
0.09 |
0.65% |
8022 |
7.66% |
10/09 |
17:20:46 |
| 00981D |
主動中信非投等債 |
10.1808 |
-0.3000% |
10.15 |
-0.02 |
-0.20% |
5583 |
-% |
10/09 |
17:00:00 |
| 00981T |
平衡凱基雙核收息 |
10.22 |
-0.20% |
10.20 |
0.05 |
0.49% |
10190 |
-% |
10/09 |
17:00:05 |
| 00981B |
第一金優選非投債 |
9.1878 |
0.1300% |
9.20 |
-0.01 |
-0.11% |
16644 |
0.61% |
10/09 |
17:00:57 |
| 00981A |
主動統一台股增長 |
14.24 |
-0.42% |
14.18 |
0.17 |
1.21% |
53987 |
7.81% |
10/09 |
16:59:54 |
| 00982A |
主動群益台灣強棒 |
13.54 |
-0.44% |
13.48 |
0.14 |
1.05% |
27046 |
7.15% |
10/09 |
15:00:00 |
| 00982D |
主動富邦動態入息 |
- |
0.00% |
- |
- |
- |
- |
-% |
01/01 |
17:05:00 |
| 00982B |
FT投資級債20+ |
9.98 |
-0.25% |
9.96 |
-0.01 |
-0.10% |
128 |
2.44% |
10/10 |
13:41:15 |
| 00983A |
主動中信ARK創新 |
13.35 |
0.37% |
13.40 |
0.38 |
2.92% |
10887 |
14.13% |
10/09 |
17:00:00 |
| 00983D |
主動富邦複合收益 |
- |
0.00% |
- |
- |
- |
- |
-% |
01/01 |
17:05:00 |
| 00983B |
大華優利美公債20 |
15.81 |
-0.06% |
15.80 |
0.00 |
0.00% |
3292 |
2.74% |
10/09 |
16:59:45 |
| 00984B |
大華優利美A債15 |
16.48 |
-0.10% |
16.46 |
-0.02 |
-0.12% |
2467 |
2.97% |
10/09 |
16:59:45 |
| 00984A |
主動安聯台灣高息 |
10.59 |
0.09% |
10.60 |
0.04 |
0.38% |
17659 |
-% |
10/09 |
14:59:53 |
| 00985B |
群益ESG投等債0-5 |
10.0073 |
-0.37% |
9.97 |
-0.02 |
-0.20% |
13597 |
-% |
10/09 |
17:00:00 |
| 00985A |
主動野村台灣50 |
11.98 |
-0.42% |
11.93 |
0.09 |
0.76% |
9550 |
-% |
10/09 |
17:20:46 |
| 00986A |
主動台新龍頭成長 |
10.93 |
-0.27% |
10.90 |
0.15 |
1.40% |
2029 |
-% |
10/09 |
16:59:45 |
| 00989L |
優選ETF |
18.96 |
0.77% |
19.73 |
0.16 |
0.82% |
- |
-% |
10/09 |
17:00:00 |
| 006201 |
元大富櫃50 |
24.9300 |
-0.88% |
24.71 |
0.05 |
0.20% |
49 |
7.75% |
10/09 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
112.3200 |
-0.33% |
111.95 |
0.75 |
0.67% |
4 |
11.46% |
10/09 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
140.19 |
-0.31% |
139.75 |
1.40 |
1.01% |
4 |
9.24% |
10/10 |
13:40:30 |
| 006205 |
富邦上証 |
38.57 |
-0.75% |
38.28 |
0.73 |
1.94% |
1878 |
7.33% |
10/09 |
17:05:00 |
| 006206 |
元大上證50 |
34.9300 |
-0.69% |
34.69 |
0.50 |
1.46% |
403 |
4.47% |
10/09 |
17:00:00 |
| 006207 |
復華滬深 |
29.70 |
-0.64% |
29.51 |
0.46 |
1.58% |
792 |
7.69% |
10/09 |
16:59:52 |
| 006208 |
富邦台50 |
144.41 |
-0.39% |
143.85 |
1.45 |
1.02% |
9248 |
12.22% |
10/09 |
17:05:00 |
| 009800 |
中信NASDAQ |
10.69 |
-0.19% |
10.67 |
0.10 |
0.95% |
3081 |
6.08% |
10/09 |
17:00:00 |
| 009801 |
中信美國創新科技 |
10.99 |
-0.09% |
10.98 |
0.11 |
1.01% |
1954 |
5.63% |
10/09 |
17:00:00 |
| 009802 |
富邦旗艦50 |
10.94 |
-0.55% |
10.88 |
0.06 |
0.55% |
6046 |
4.03% |
10/09 |
17:05:00 |
| 009803 |
保德信市值動能50 |
12.44 |
-0.48% |
12.38 |
0.06 |
0.49% |
1659 |
7.90% |
10/09 |
16:59:45 |
| 009804 |
聯邦台精彩50 |
13.90 |
-0.22% |
13.87 |
0.08 |
0.58% |
1397 |
8.84% |
10/09 |
17:00:00 |
| 009806 |
台新標普500 |
11.59 |
-0.52% |
11.53 |
0.02 |
0.17% |
- |
4.21% |
10/09 |
16:59:45 |
| 009807 |
台新標普科技精選 |
12.83 |
-0.16% |
12.81 |
0.20 |
1.59% |
- |
8.68% |
10/09 |
16:59:45 |
| 009808 |
華南永昌優選50 |
19.23 |
-0.47% |
19.14 |
0.11 |
0.58% |
725 |
9.22% |
10/09 |
15:43:15 |
| 009809 |
富邦淨零ESG50 |
- |
0.00% |
- |
- |
- |
- |
-% |
01/01 |
17:05:00 |
| 009810 |
保德信全球藍籌 |
17.34 |
-0.12% |
17.32 |
0.03 |
0.17% |
211 |
-% |
10/09 |
16:59:45 |
| 009811 |
統一美國50 |
11.22 |
-0.18% |
11.20 |
0.08 |
0.72% |
6009 |
-% |
10/09 |
16:59:56 |
| 009812 |
野村日本東證 |
10.14 |
-0.20% |
10.12 |
0.02 |
0.20% |
6959 |
-% |
10/09 |
17:20:46 |
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