|
|
| 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 |
70.1000 |
0.36% |
70.35 |
0.50 |
0.72% |
79956 |
10.21% |
01/12 |
13:31:00 |
| 0051 |
元大中型100 |
97.2100 |
-0.11% |
97.10 |
1.90 |
2.00% |
72 |
7.07% |
01/12 |
13:31:00 |
| 0052 |
富邦科技 |
40.79 |
0.27% |
40.90 |
0.24 |
0.59% |
37039 |
-57.16% |
01/12 |
13:41:10 |
| 0053 |
元大電子 |
151.5200 |
-0.48% |
150.80 |
0.30 |
0.20% |
32 |
9.34% |
01/12 |
13:31:00 |
| 0055 |
元大MSCI金融 |
31.9200 |
-0.03% |
31.91 |
-0.03 |
-0.09% |
200 |
2.67% |
01/12 |
13:31:00 |
| 0056 |
元大高股息 |
37.7400 |
-0.19% |
37.67 |
0.27 |
0.72% |
45209 |
2.81% |
01/12 |
13:31:00 |
| 0057 |
富邦摩台 |
204.55 |
0.10% |
204.75 |
1.45 |
0.71% |
3 |
9.64% |
01/12 |
13:41:10 |
| 0061 |
元大寶滬深 |
24.2600 |
-0.99% |
24.02 |
0.20 |
0.84% |
359 |
5.75% |
01/12 |
13:41:15 |
| 00625K |
富邦上証+R |
9.16 |
-0.44% |
9.12 |
0.00 |
0.00% |
0 |
3.68% |
01/12 |
13:41:10 |
| 00631L |
元大台灣50正2 |
406.2500 |
-0.05% |
406.05 |
6.40 |
1.60% |
2795 |
16.73% |
01/12 |
13:31:00 |
| 00632R |
元大台灣50反1 |
15.5200 |
0.13% |
15.54 |
-0.12 |
-0.77% |
34211 |
-8.05% |
01/12 |
13:31:00 |
| 00633L |
富邦上証正2 |
51.38 |
0.23% |
51.50 |
0.10 |
0.19% |
4003 |
3.99% |
01/12 |
13:41:10 |
| 00634R |
富邦上証反1 |
3.18 |
-0.63% |
3.16 |
-0.01 |
-0.32% |
243 |
-2.47% |
01/12 |
13:41:10 |
| 00635U |
期元大S&P黃金 |
48.9900 |
0.04% |
49.01 |
1.25 |
2.62% |
7704 |
7.10% |
01/12 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.75 |
0.00% |
8.75 |
0.00 |
0.00% |
2 |
2.45% |
01/12 |
13:41:10 |
| 00636 |
國泰中國A50 |
27.67 |
0.07% |
27.69 |
0.07 |
0.25% |
507 |
4.20% |
01/12 |
13:41:25 |
| 00637L |
元大滬深300正2 |
21.1400 |
0.47% |
21.24 |
0.08 |
0.38% |
60328 |
4.74% |
01/12 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.8000 |
-0.59% |
6.76 |
-0.03 |
-0.44% |
240 |
-1.64% |
01/12 |
13:41:15 |
| 00639 |
富邦深100 |
15.81 |
-0.32% |
15.76 |
0.17 |
1.09% |
1387 |
5.18% |
01/12 |
13:41:10 |
| 00640L |
富邦日本正2 |
86.77 |
0.32% |
87.05 |
4.70 |
5.71% |
875 |
14.65% |
01/12 |
13:41:10 |
| 00641R |
富邦日本反1 |
4.32 |
0.23% |
4.33 |
-0.10 |
-2.26% |
4941 |
-6.92% |
01/12 |
13:41:10 |
| 00642U |
期元大S&P石油 |
15.5500 |
-0.13% |
15.53 |
0.28 |
1.84% |
14280 |
1.38% |
01/12 |
13:41:15 |
| 00643K |
群益深証中小+R |
4.03 |
-1.74% |
3.96 |
0.00 |
0.00% |
0 |
5.29% |
01/12 |
13:41:15 |
| 00643 |
群益深証中小 |
18.29 |
0.00% |
18.29 |
0.30 |
1.67% |
3763 |
10.23% |
01/12 |
13:41:15 |
| 00645 |
富邦日本 |
49.34 |
2.66% |
50.65 |
1.44 |
2.93% |
388 |
7.52% |
01/12 |
13:41:10 |
| 00646 |
元大S&P500 |
69.0400 |
-0.35% |
68.80 |
0.15 |
0.22% |
2596 |
2.83% |
01/12 |
13:41:15 |
| 00647L |
元大S&P500正2 |
118.9900 |
0.05% |
119.05 |
0.05 |
0.04% |
148 |
2.77% |
01/12 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.3300 |
0.0% |
4.33 |
-0.01 |
-0.23% |
473 |
-0.89% |
01/12 |
13:41:15 |
| 00650L |
復華香港正2 |
18.69 |
0.11% |
18.71 |
0.40 |
2.18% |
7693 |
4.16% |
01/12 |
13:41:31 |
| 00651R |
復華香港反1 |
5.19 |
-0.39% |
5.17 |
-0.04 |
-0.77% |
50 |
-1.93% |
01/12 |
13:41:31 |
| 00652 |
富邦印度 |
37.12 |
-0.81% |
36.82 |
-0.53 |
-1.42% |
536 |
-0.87% |
01/12 |
13:41:10 |
| 00653L |
富邦印度正2 |
55.97 |
-0.30% |
55.80 |
-1.30 |
-2.28% |
493 |
-3.75% |
01/12 |
13:41:10 |
| 00654R |
富邦印度反1 |
6.41 |
-0.16% |
6.40 |
0.07 |
1.11% |
88 |
2.43% |
01/12 |
13:41:10 |
| 00655L |
國泰中國A50正2 |
35.80 |
0.20% |
35.87 |
0.08 |
0.22% |
2348 |
3.90% |
01/12 |
13:41:25 |
| 00656R |
國泰中國A50反1 |
6.01 |
0.17% |
6.02 |
0.02 |
0.33% |
53 |
-1.02% |
01/12 |
13:41:25 |
| 00657 |
國泰日經225 |
61.14 |
3.21% |
63.10 |
2.05 |
3.36% |
82 |
7.02% |
01/12 |
13:41:25 |
| 00657K |
國泰日經225+U |
19.34 |
0.00% |
19.34 |
0.05 |
0.26% |
2 |
2.45% |
01/12 |
13:41:10 |
| 00660 |
元大歐洲50 |
43.6400 |
-0.55% |
43.40 |
0.43 |
1.00% |
35 |
4.85% |
01/12 |
13:41:15 |
| 00661 |
元大日經225 |
67.0700 |
2.95% |
69.05 |
2.30 |
3.45% |
142 |
7.03% |
01/12 |
13:41:15 |
| 00662 |
富邦NASDAQ |
104.67 |
-0.74% |
103.90 |
0.10 |
0.10% |
2848 |
2.08% |
01/12 |
13:41:10 |
| 00663L |
國泰臺灣加權正2 |
53.06 |
-0.02% |
53.05 |
0.85 |
1.63% |
5322 |
16.86% |
01/12 |
13:41:25 |
| 00664R |
國泰臺灣加權反1 |
2.51 |
0.00% |
2.51 |
-0.02 |
-0.79% |
8337 |
-8.19% |
01/12 |
13:41:25 |
| 00665L |
富邦恒生國企正2 |
11.35 |
-0.09% |
11.34 |
0.27 |
2.44% |
20936 |
1.15% |
01/12 |
13:41:10 |
| 00666R |
富邦恒生國企反1 |
8.72 |
-0.69% |
8.66 |
-0.10 |
-1.14% |
43 |
-0.69% |
01/12 |
13:41:10 |
| 00668K |
國泰美國道瓊+U |
18.06 |
0.00% |
18.06 |
0.10 |
0.56% |
2 |
3.39% |
01/12 |
13:41:11 |
| 00668 |
國泰美國道瓊 |
57.10 |
-0.35% |
56.90 |
0.00 |
0.00% |
232 |
4.37% |
01/12 |
13:41:25 |
| 00669R |
國泰美國道瓊反1 |
5.60 |
0.18% |
5.61 |
0.00 |
0.00% |
582 |
-2.20% |
01/12 |
13:41:25 |
| 00670L |
富邦NASDAQ正2 |
163.72 |
0.26% |
164.15 |
0.55 |
0.34% |
959 |
0.47% |
01/12 |
13:41:10 |
| 00671R |
富邦NASDAQ反1 |
2.84 |
0.00% |
2.84 |
0.00 |
0.00% |
5075 |
-0.63% |
01/12 |
13:41:10 |
| 00673R |
期元大S&P原油反1 |
27.6000 |
0.22% |
27.66 |
-0.54 |
-1.91% |
16848 |
7.09% |
01/12 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
5.5600 |
0.18% |
5.57 |
-0.14 |
-2.45% |
2481 |
-7.14% |
01/12 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
161.31 |
-0.01% |
161.30 |
2.70 |
1.70% |
2677 |
16.82% |
01/12 |
13:41:10 |
| 00676R |
富邦臺灣加權反1 |
8.53 |
0.12% |
8.54 |
-0.06 |
-0.70% |
2223 |
-8.05% |
01/12 |
13:41:10 |
| 00678 |
群益那斯達克生技 |
35.51 |
-0.11% |
35.47 |
-0.25 |
-0.70% |
297 |
4.61% |
01/12 |
13:41:15 |
| 00679B |
元大美債20年 |
27.5024 |
-0.55% |
27.35 |
-0.05 |
-0.18% |
33517 |
0.15% |
01/12 |
13:41:15 |
| 00680L |
元大美債20正2 |
7.2196 |
-0.13% |
7.21 |
-0.01 |
-0.14% |
14103 |
-2.38% |
01/12 |
13:41:15 |
| 00681R |
元大美債20反1 |
20.8626 |
0.04% |
20.87 |
0.03 |
0.14% |
2 |
1.39% |
01/12 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.4000 |
-0.29% |
20.34 |
0.04 |
0.20% |
28 |
0.38% |
01/12 |
13:41:15 |
| 00683L |
期元大美元指正2 |
21.0800 |
-0.28% |
21.02 |
-0.02 |
-0.10% |
159 |
0.55% |
01/12 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.5500 |
-0.26% |
15.51 |
-0.02 |
-0.13% |
70 |
-0.37% |
01/12 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
144.75 |
0.03% |
144.80 |
2.20 |
1.54% |
944 |
16.82% |
01/12 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.53 |
0.00% |
1.53 |
-0.02 |
-1.29% |
3472 |
-8.11% |
01/12 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.5612 |
-0.42% |
28.44 |
-0.03 |
-0.11% |
34158 |
-0.06% |
01/12 |
13:41:21 |
| 00687C |
國泰20年美債+櫃U |
9.4407 |
-0.54% |
9.39 |
0.00 |
0.00% |
463 |
-0.82% |
01/12 |
13:41:21 |
| 00688L |
國泰20年美債正2 |
7.2001 |
-0.14% |
7.19 |
-0.03 |
-0.42% |
7474 |
-2.40% |
01/12 |
13:41:25 |
| 00689R |
國泰20年美債反1 |
21.7552 |
-0.44% |
21.66 |
-0.06 |
-0.28% |
102 |
1.36% |
01/12 |
13:41:25 |
| 00690 |
兆豐藍籌30 |
47.20 |
-0.42% |
47.00 |
0.37 |
0.79% |
356 |
7.54% |
01/12 |
13:41:17 |
| 00692 |
富邦公司治理 |
61.31 |
-0.10% |
61.25 |
0.35 |
0.57% |
1630 |
8.56% |
01/12 |
13:41:10 |
| 00693U |
期街口S&P黃豆 |
20.30 |
-0.15% |
20.27 |
-0.12 |
-0.59% |
1272 |
-2.41% |
01/12 |
13:41:30 |
| 00694B |
富邦美債1-3 |
41.9772 |
0.10% |
42.02 |
-0.01 |
-0.02% |
644 |
1.60% |
01/12 |
13:41:10 |
| 00695B |
富邦美債7-10 |
35.9596 |
-0.11% |
35.92 |
-0.05 |
-0.14% |
570 |
1.13% |
01/12 |
13:41:10 |
| 00696B |
富邦美債20年 |
29.9211 |
-0.50% |
29.77 |
-0.03 |
-0.10% |
10193 |
0.42% |
01/12 |
13:41:10 |
| 00697B |
元大美債7-10 |
36.2306 |
-0.03% |
36.22 |
-0.05 |
-0.14% |
669 |
0.64% |
01/12 |
13:41:15 |
| 00700 |
富邦恒生國企 |
18.88 |
-0.37% |
18.81 |
0.26 |
1.40% |
206 |
1.97% |
01/12 |
13:41:10 |
| 00701 |
國泰股利精選30 |
29.49 |
-0.58% |
29.32 |
0.01 |
0.03% |
1617 |
3.30% |
01/12 |
13:41:25 |
| 00702 |
國泰標普低波高息 |
23.79 |
-1.13% |
23.52 |
0.07 |
0.30% |
129 |
1.96% |
01/12 |
13:41:25 |
| 00703 |
台新MSCI中國 |
22.55 |
-0.48% |
22.44 |
0.27 |
1.22% |
95 |
2.49% |
01/12 |
13:41:30 |
| 00706L |
期元大S&P日圓正2 |
20.1200 |
0.10% |
20.14 |
-0.19 |
-0.93% |
3440 |
5.03% |
01/12 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
31.8000 |
-0.91% |
31.51 |
0.17 |
0.54% |
2 |
2.29% |
01/12 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
100.6400 |
-0.29% |
100.35 |
4.45 |
4.64% |
6771 |
13.57% |
01/12 |
13:41:15 |
| 00709 |
富邦歐洲 |
38.03 |
0.16% |
38.09 |
0.24 |
0.63% |
51 |
6.27% |
01/12 |
13:41:10 |
| 00710B |
復華彭博非投等債 |
19.13 |
0% |
19.13 |
0.00 |
0.00% |
268 |
0.94% |
01/12 |
13:41:30 |
| 00711B |
復華彭博新興債 |
16.37 |
-0.06% |
16.36 |
-0.01 |
-0.06% |
156 |
-0.04% |
01/12 |
13:41:31 |
| 00712 |
復華富時不動產 |
9.51 |
-0.11% |
9.50 |
0.00 |
0.00% |
31450 |
4.43% |
01/12 |
13:41:31 |
| 00713 |
元大台灣高息低波 |
51.4900 |
-0.56% |
51.20 |
0.20 |
0.39% |
15116 |
0.75% |
01/12 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.26 |
-0.35% |
20.19 |
-0.01 |
-0.05% |
239 |
0.90% |
01/12 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
21.19 |
-0.24% |
21.14 |
0.70 |
3.42% |
56378 |
38.60% |
01/12 |
13:41:30 |
| 00717 |
富邦美國特別股 |
15.51 |
-0.77% |
15.39 |
0.04 |
0.26% |
111 |
2.91% |
01/12 |
13:41:10 |
| 00719B |
元大美債1-3 |
31.3495 |
0.13% |
31.39 |
-0.02 |
-0.06% |
2132 |
1.53% |
01/12 |
13:41:15 |
| 00720B |
元大投資級公司債 |
34.0849 |
-0.51% |
33.91 |
0.06 |
0.18% |
5944 |
0.71% |
01/12 |
13:41:15 |
| 00722B |
群益投資級電信債 |
37.2600 |
-0.35% |
37.13 |
0.03 |
0.08% |
3126 |
0.73% |
01/12 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.9536 |
-0.29% |
31.86 |
0.04 |
0.13% |
143 |
0.25% |
01/12 |
13:41:15 |
| 00724B |
群益投資級金融債 |
35.1131 |
-0.24% |
35.03 |
0.00 |
0.00% |
4682 |
1.25% |
01/12 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
36.1030 |
-0.26% |
36.01 |
0.06 |
0.17% |
5808 |
0.93% |
01/12 |
13:41:21 |
| 00726B |
國泰新興投等債 |
33.8939 |
-0.04% |
33.88 |
0.01 |
0.03% |
207 |
1.01% |
01/12 |
13:41:21 |
| 00727B |
國泰優選非投等債 |
40.5638 |
0.09% |
40.60 |
0.01 |
0.02% |
109 |
2.15% |
01/12 |
13:41:21 |
| 00728 |
第一金工業30 |
39.6300 |
-0.4000% |
39.47 |
0.17 |
0.43% |
115 |
8.05% |
01/12 |
13:41:24 |
| 00730 |
富邦臺灣優質高息 |
23.61 |
-0.51% |
23.49 |
0.03 |
0.13% |
311 |
2.14% |
01/12 |
13:41:10 |
| 00731 |
復華富時高息低波 |
70.53 |
-0.68% |
70.05 |
0.20 |
0.29% |
632 |
2.69% |
01/12 |
13:41:31 |
| 00733 |
富邦臺灣中小 |
49.09 |
-0.41% |
48.89 |
0.75 |
1.56% |
2065 |
5.34% |
01/12 |
13:41:10 |
| 00734B |
台新JPM新興債 |
16.04 |
-0.32% |
15.99 |
0.06 |
0.38% |
101 |
0.61% |
01/12 |
13:41:30 |
| 00735 |
國泰臺韓科技 |
57.29 |
0.89% |
57.80 |
0.30 |
0.52% |
1011 |
15.33% |
01/12 |
13:41:11 |
| 00736 |
國泰新興市場 |
29.00 |
-0.69% |
28.80 |
0.01 |
0.03% |
134 |
4.09% |
01/12 |
13:41:11 |
| 00737 |
國泰AI機器人 |
37.84 |
-0.53% |
37.64 |
-0.10 |
-0.26% |
570 |
4.11% |
01/12 |
13:41:11 |
| 00738U |
期元大道瓊白銀 |
68.8900 |
-0.13% |
68.80 |
5.90 |
9.38% |
25222 |
33.82% |
01/12 |
13:41:15 |
| 00739 |
元大MSCI A股 |
27.7800 |
-0.25% |
27.71 |
0.27 |
0.98% |
115 |
6.29% |
01/12 |
13:41:15 |
| 00740B |
富邦全球投等債 |
39.5957 |
-0.14% |
39.54 |
0.07 |
0.18% |
2833 |
0.81% |
01/12 |
13:41:10 |
| 00741B |
富邦全球非投等債 |
38.1078 |
-0.02% |
38.10 |
0.01 |
0.03% |
141 |
1.67% |
01/12 |
13:41:10 |
| 00746B |
富邦A級公司債 |
36.6236 |
-0.15% |
36.57 |
0.01 |
0.03% |
1349 |
1.13% |
01/12 |
13:41:10 |
| 00749B |
凱基新興債10+ |
32.31 |
0.04% |
32.32 |
-0.03 |
-0.09% |
104 |
0.59% |
01/12 |
13:41:26 |
| 00750B |
凱基科技債10+ |
34.13 |
-0.12% |
34.09 |
0.07 |
0.21% |
100 |
0.44% |
01/12 |
13:41:26 |
| 00751B |
元大AAA至A公司債 |
32.5094 |
-0.52% |
32.34 |
0.03 |
0.09% |
5513 |
-0.14% |
01/12 |
13:41:15 |
| 00752 |
中信中國50 |
27.06 |
0.22% |
27.12 |
0.51 |
1.92% |
3917 |
2.10% |
01/12 |
13:41:16 |
| 00753L |
中信中國50正2 |
13.25 |
-0.30% |
13.21 |
0.34 |
2.64% |
25770 |
3.46% |
01/12 |
13:41:16 |
| 00754B |
群益AAA-AA公司債 |
34.6289 |
-0.31% |
34.52 |
0.02 |
0.06% |
181 |
0.08% |
01/12 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.6277 |
-0.29% |
33.53 |
0.06 |
0.18% |
104 |
0.76% |
01/12 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.1221 |
-0.16% |
32.07 |
-0.04 |
-0.12% |
218 |
-0.15% |
01/12 |
13:41:15 |
| 00757 |
統一FANG+ |
118.30 |
-0.80% |
117.35 |
-0.25 |
-0.21% |
2925 |
-2.16% |
01/12 |
13:41:19 |
| 00758B |
復華能源債 |
52.06 |
-0.31% |
51.90 |
0.05 |
0.10% |
100 |
0.89% |
01/12 |
13:41:31 |
| 00759B |
復華製藥債 |
55.80 |
-0.27% |
55.65 |
0.05 |
0.09% |
102 |
0.67% |
01/12 |
13:41:31 |
| 00760B |
復華新興企業債 |
55.61 |
-0.29% |
55.45 |
-0.05 |
-0.09% |
111 |
0.43% |
01/12 |
13:41:31 |
| 00761B |
國泰A級公司債 |
35.4268 |
-0.25% |
35.34 |
0.03 |
0.08% |
413 |
0.68% |
01/12 |
13:41:06 |
| 00762 |
元大全球AI |
85.9500 |
-1.40% |
84.75 |
0.60 |
0.71% |
548 |
0.78% |
01/12 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
32.97 |
0.03% |
32.98 |
0.88 |
2.74% |
3465 |
10.66% |
01/12 |
13:41:30 |
| 00764B |
群益25年美債 |
28.5359 |
-0.48% |
28.40 |
-0.05 |
-0.18% |
5443 |
-0.23% |
01/12 |
13:41:15 |
| 00768B |
復華20年美債 |
52.1928 |
-0.37% |
52.00 |
-0.05 |
-0.10% |
1116 |
-0.07% |
01/12 |
13:41:31 |
| 00770 |
國泰北美科技 |
58.94 |
-1.00% |
58.35 |
0.00 |
0.00% |
807 |
1.54% |
01/12 |
13:41:11 |
| 00771 |
元大US高息特別股 |
16.4600 |
-1.40% |
16.23 |
0.00 |
0.00% |
27 |
0.95% |
01/12 |
13:41:15 |
| 00772B |
中信高評級公司債 |
34.5906 |
-0.3200% |
34.48 |
0.02 |
0.06% |
1801 |
0.69% |
01/12 |
13:41:16 |
| 00773B |
中信優先金融債 |
37.0315 |
-0.1400% |
36.98 |
0.03 |
0.08% |
1655 |
0.96% |
01/12 |
13:41:16 |
| 00775B |
新光投等債15+ |
33.03 |
-0.70% |
32.80 |
0.02 |
0.06% |
81 |
0.36% |
01/12 |
13:41:30 |
| 00777B |
凱基AAA至A公司債 |
33.54 |
-0.19% |
33.47 |
0.03 |
0.09% |
101 |
0.42% |
01/12 |
13:41:26 |
| 00778B |
凱基金融債20+ |
35.63 |
-0.07% |
35.61 |
0.07 |
0.20% |
101 |
0.66% |
01/12 |
13:41:26 |
| 00779B |
凱基美債25+ |
28.91 |
-0.44% |
28.78 |
-0.03 |
-0.10% |
402 |
-0.15% |
01/12 |
13:41:26 |
| 00780B |
國泰A級金融債 |
38.2497 |
0.16% |
38.31 |
0.00 |
0.00% |
120 |
1.14% |
01/12 |
13:41:21 |
| 00781B |
國泰A級科技債 |
29.6178 |
-0.50% |
29.47 |
0.00 |
0.00% |
111 |
-0.57% |
01/12 |
13:41:06 |
| 00782B |
國泰A級公用債 |
31.6074 |
-0.15% |
31.56 |
0.04 |
0.13% |
159 |
0.91% |
01/12 |
13:41:06 |
| 00783 |
富邦中証500 |
28.26 |
-0.67% |
28.07 |
0.57 |
2.07% |
421 |
13.16% |
01/12 |
13:41:10 |
| 00785B |
富邦金融投等債 |
36.2041 |
-0.04% |
36.19 |
0.04 |
0.11% |
72 |
1.26% |
01/12 |
13:41:10 |
| 00786B |
元大10年IG銀行債 |
33.8889 |
-0.68% |
33.66 |
0.02 |
0.06% |
31 |
1.41% |
01/12 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
33.3182 |
-0.68% |
33.09 |
-0.01 |
-0.03% |
13 |
0.52% |
01/12 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.9565 |
-0.73% |
30.73 |
0.09 |
0.29% |
594 |
1.24% |
01/12 |
13:41:15 |
| 00789B |
復華公司債A3 |
49.9899 |
-0.4% |
49.79 |
0.04 |
0.08% |
103 |
0.49% |
01/12 |
13:41:31 |
| 00791B |
復華信用債1-5 |
57.4093 |
0.16% |
57.50 |
0.05 |
0.09% |
100 |
1.62% |
01/12 |
13:41:31 |
| 00792B |
群益A級公司債 |
32.4857 |
-0.29% |
32.39 |
0.04 |
0.12% |
167 |
0.24% |
01/12 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.5215 |
-0.54% |
31.35 |
-0.06 |
-0.19% |
118 |
0.14% |
01/12 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.7044 |
-0.5200% |
27.56 |
-0.03 |
-0.11% |
11396 |
0.23% |
01/12 |
13:41:16 |
| 00799B |
國泰A級醫療債 |
30.6658 |
-0.48% |
30.52 |
-0.03 |
-0.10% |
269 |
0.21% |
01/12 |
13:41:21 |
| 00830 |
國泰費城半導體 |
62.37 |
-0.99% |
61.75 |
0.75 |
1.23% |
22451 |
7.68% |
01/12 |
13:41:11 |
| 00834B |
第一金金融債10+ |
35.4484 |
-0.3900% |
35.31 |
0.00 |
0.00% |
102 |
1.24% |
01/12 |
13:41:24 |
| 00836B |
永豐10年A公司債 |
29.47 |
-0.27% |
29.39 |
0.06 |
0.20% |
217 |
0.06% |
01/12 |
13:40:26 |
| 00840B |
凱基IG精選15+ |
30.85 |
-0.18% |
30.80 |
0.06 |
0.20% |
100 |
0.48% |
01/12 |
13:41:26 |
| 00841B |
凱基AAA-AA公司債 |
30.07 |
-0.32% |
29.97 |
0.04 |
0.13% |
100 |
0.14% |
01/12 |
13:41:26 |
| 00842B |
台新美元銀行債 |
32.50 |
-0.10% |
32.47 |
-0.01 |
-0.03% |
227 |
1.26% |
01/12 |
13:41:30 |
| 00844B |
新光15年IG金融債 |
32.75 |
-0.19% |
32.69 |
0.05 |
0.15% |
81 |
1.05% |
01/12 |
13:41:30 |
| 00845B |
富邦新興投等債 |
34.2028 |
0.11% |
34.24 |
-0.02 |
-0.06% |
101 |
1.25% |
01/12 |
13:41:10 |
| 00846B |
富邦歐洲銀行債 |
36.8393 |
0.03% |
36.85 |
0.01 |
0.03% |
101 |
1.34% |
01/12 |
13:41:10 |
| 00847B |
中信美國市政債 |
26.3639 |
-0.1300% |
26.33 |
0.08 |
0.30% |
233 |
0.72% |
01/12 |
13:41:16 |
| 00848B |
中信新興亞洲債 |
35.1833 |
0.1600% |
35.24 |
-0.01 |
-0.03% |
205 |
1.09% |
01/12 |
13:41:16 |
| 00849B |
中信EM主權債0-5 |
37.5962 |
0.0600% |
37.62 |
-0.01 |
-0.03% |
210 |
1.51% |
01/12 |
13:41:16 |
| 00850 |
元大臺灣ESG永續 |
58.2200 |
-0.46% |
57.95 |
0.45 |
0.78% |
1662 |
6.57% |
01/12 |
13:31:00 |
| 00851 |
台新全球AI |
58.71 |
-1.49% |
57.85 |
0.45 |
0.78% |
16 |
3.45% |
01/12 |
13:41:30 |
| 00852L |
國泰美國道瓊正2 |
31.99 |
-0.19% |
31.93 |
-0.04 |
-0.13% |
355 |
5.57% |
01/12 |
13:41:11 |
| 00853B |
統一美債10年Aa-A |
28.34 |
-0.18% |
28.29 |
0.02 |
0.07% |
761 |
0.26% |
01/12 |
13:41:17 |
| 00856B |
永豐1-3年美公債 |
37.96 |
-0.45% |
37.79 |
0.03 |
0.08% |
2 |
1.02% |
01/12 |
13:40:26 |
| 00857B |
永豐20年美公債 |
23.78 |
-0.42% |
23.68 |
-0.02 |
-0.08% |
4821 |
0.00% |
01/12 |
13:40:26 |
| 00858 |
永豐美國500大 |
34.54 |
-0.32% |
34.43 |
0.01 |
0.03% |
1247 |
2.62% |
01/12 |
13:40:26 |
| 00859B |
群益0-1年美債 |
41.2114 |
0.09% |
41.25 |
-0.04 |
-0.10% |
3436 |
0.75% |
01/12 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.4999 |
-0.03% |
38.49 |
0.00 |
0.00% |
236 |
1.35% |
01/12 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
58.7200 |
-0.46% |
58.45 |
0.50 |
0.86% |
80 |
7.24% |
01/12 |
13:41:15 |
| 00862B |
中信投資級公司債 |
32.3718 |
-0.3100% |
32.27 |
0.10 |
0.31% |
749 |
0.22% |
01/12 |
13:41:16 |
| 00863B |
中信全球電信債 |
32.7925 |
-0.2500% |
32.71 |
0.07 |
0.21% |
202 |
0.33% |
01/12 |
13:41:16 |
| 00864B |
中信美國公債0-1 |
46.5209 |
0.0600% |
46.55 |
0.00 |
0.00% |
1219 |
1.41% |
01/12 |
13:41:16 |
| 00865B |
國泰US短期公債 |
47.4715 |
0.17% |
47.55 |
-0.01 |
-0.02% |
1927 |
1.66% |
01/12 |
13:41:21 |
| 00867B |
新光A-BBB電信債 |
32.06 |
-0.29% |
31.97 |
0.06 |
0.19% |
80 |
0.62% |
01/12 |
13:41:30 |
| 00870B |
元大15年EM主權債 |
29.3154 |
-0.39% |
29.20 |
-0.07 |
-0.24% |
20 |
-0.04% |
01/12 |
13:41:15 |
| 00875 |
國泰網路資安 |
38.93 |
-0.31% |
38.81 |
-0.17 |
-0.44% |
26 |
-1.15% |
01/12 |
13:41:11 |
| 00876 |
元大全球5G |
55.6300 |
0.04% |
55.65 |
1.15 |
2.11% |
496 |
10.94% |
01/12 |
13:41:15 |
| 00877 |
復華中國5G |
27.03 |
-0.15% |
26.99 |
0.34 |
1.28% |
7464 |
9.77% |
01/12 |
13:41:23 |
| 00878 |
國泰永續高股息 |
22.42 |
-0.67% |
22.27 |
0.17 |
0.77% |
83216 |
3.93% |
01/12 |
13:41:11 |
| 00881 |
國泰台灣科技龍頭 |
34.69 |
0.17% |
34.75 |
0.31 |
0.90% |
22069 |
9.22% |
01/12 |
13:41:11 |
| 00882 |
中信中國高股息 |
15.50 |
-0.26% |
15.46 |
0.00 |
0.00% |
8807 |
2.03% |
01/12 |
13:41:16 |
| 00883B |
中信ESG投資級債 |
31.4618 |
-0.4200% |
31.33 |
0.05 |
0.16% |
205 |
0.53% |
01/12 |
13:41:16 |
| 00884B |
中信低碳新興債 |
30.4241 |
-0.2100% |
30.36 |
-0.08 |
-0.26% |
215 |
-0.04% |
01/12 |
13:41:16 |
| 00885 |
富邦越南 |
18.93 |
-0.69% |
18.80 |
-0.06 |
-0.32% |
6761 |
9.16% |
01/12 |
13:41:10 |
| 00886 |
永豐美國科技 |
38.47 |
-1.40% |
37.93 |
-0.01 |
-0.03% |
11 |
1.46% |
01/12 |
13:40:27 |
| 00887 |
永豐中國科技50大 |
13.04 |
0.46% |
13.10 |
0.29 |
2.26% |
14990 |
9.68% |
01/12 |
13:40:27 |
| 00888 |
永豐台灣ESG |
21.73 |
-0.18% |
21.69 |
0.30 |
1.40% |
1331 |
8.68% |
01/12 |
13:40:25 |
| 00890B |
凱基ESGBBB債15+ |
33.13 |
-0.34% |
33.02 |
0.06 |
0.18% |
301 |
0.48% |
01/12 |
13:41:26 |
| 00891 |
中信關鍵半導體 |
21.62 |
-0.19% |
21.58 |
0.36 |
1.70% |
10439 |
10.49% |
01/12 |
13:41:16 |
| 00892 |
富邦台灣半導體 |
23.54 |
-0.51% |
23.42 |
0.32 |
1.39% |
1164 |
9.53% |
01/12 |
13:41:10 |
| 00893 |
國泰智能電動車 |
33.20 |
-0.63% |
32.99 |
0.08 |
0.24% |
1092 |
2.25% |
01/12 |
13:41:11 |
| 00894 |
中信小資高價30 |
29.04 |
0.03% |
29.05 |
0.32 |
1.11% |
1887 |
8.66% |
01/12 |
13:41:16 |
| 00895 |
富邦未來車 |
40.32 |
-0.40% |
40.16 |
0.01 |
0.02% |
343 |
3.97% |
01/12 |
13:41:10 |
| 00896 |
中信綠能及電動車 |
20.06 |
-0.55% |
19.95 |
0.29 |
1.48% |
4520 |
3.74% |
01/12 |
13:41:16 |
| 00897 |
富邦基因免疫生技 |
9.34 |
-0.75% |
9.27 |
-0.03 |
-0.32% |
1403 |
7.24% |
01/12 |
13:41:10 |
| 00898 |
國泰基因免疫革命 |
8.27 |
-0.48% |
8.23 |
-0.04 |
-0.48% |
361 |
6.33% |
01/12 |
13:41:11 |
| 00899 |
FT潔淨能源 |
21.54 |
% |
|
-21.24 |
-100.00% |
257 |
-100.00% |
01/12 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
14.33 |
-0.49% |
14.26 |
0.12 |
0.85% |
17864 |
5.05% |
01/12 |
13:41:10 |
| 00901 |
永豐智能車供應鏈 |
26.64 |
-0.53% |
26.50 |
0.30 |
1.15% |
1568 |
4.98% |
01/12 |
13:40:26 |
| 00902 |
中信電池及儲能 |
13.47 |
-0.07% |
13.46 |
0.06 |
0.45% |
2448 |
3.31% |
01/12 |
13:41:16 |
| 00903 |
富邦元宇宙 |
17.96 |
-1.06% |
17.77 |
-0.10 |
-0.56% |
128 |
1.26% |
01/12 |
13:41:10 |
| 00904 |
新光臺灣半導體30 |
25.90 |
0.10% |
25.93 |
0.48 |
1.89% |
7643 |
15.98% |
01/12 |
13:41:30 |
| 00905 |
FT臺灣Smart |
18.31 |
% |
|
-18.08 |
-100.00% |
1428 |
-100.00% |
01/12 |
13:41:16 |
| 00907 |
永豐優息存股 |
15.51 |
-0.52% |
15.43 |
0.04 |
0.26% |
934 |
0.81% |
01/12 |
13:40:26 |
| 00908 |
富邦入息REITs+ |
14.30 |
-0.91% |
14.17 |
-0.03 |
-0.21% |
135 |
3.49% |
01/12 |
13:41:10 |
| 00909 |
國泰數位支付服務 |
42.57 |
-0.49% |
42.36 |
0.46 |
1.10% |
5222 |
0.02% |
01/12 |
13:41:11 |
| 00910 |
第一金太空衛星 |
51.2489 |
1.4700% |
52.00 |
1.90 |
3.79% |
7116 |
22.80% |
01/12 |
13:41:24 |
| 00911 |
兆豐洲際半導體 |
36.37 |
-1.48% |
35.83 |
0.62 |
1.76% |
356 |
9.58% |
01/12 |
13:41:17 |
| 00912 |
中信臺灣智慧50 |
22.64 |
0.13% |
22.67 |
0.14 |
0.62% |
945 |
7.01% |
01/12 |
13:41:16 |
| 00913 |
兆豐台灣晶圓製造 |
27.55 |
-0.22% |
27.49 |
0.65 |
2.42% |
315 |
13.68% |
01/12 |
13:41:17 |
| 00915 |
凱基優選高股息30 |
23.36 |
-0.60% |
23.22 |
0.08 |
0.35% |
7828 |
2.84% |
01/12 |
13:41:26 |
| 00916 |
國泰全球品牌50 |
27.68 |
-0.72% |
27.48 |
-0.01 |
-0.04% |
163 |
1.53% |
01/12 |
13:41:11 |
| 00917 |
中信特選金融 |
26.16 |
10.63% |
28.94 |
1.23 |
4.44% |
4525 |
16.54% |
01/12 |
13:41:16 |
| 00918 |
大華優利高填息30 |
22.93 |
-0.44% |
22.83 |
0.16 |
0.71% |
23168 |
1.03% |
01/12 |
13:41:28 |
| 00919 |
群益台灣精選高息 |
23.26 |
-0.56% |
23.13 |
0.19 |
0.83% |
92606 |
5.22% |
01/12 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
18.83 |
-0.05% |
18.82 |
0.22 |
1.18% |
273 |
3.89% |
01/12 |
13:41:10 |
| 00921 |
兆豐龍頭等權重 |
17.96 |
-0.56% |
17.86 |
0.05 |
0.28% |
648 |
2.23% |
01/12 |
13:41:17 |
| 00922 |
國泰台灣領袖50 |
27.31 |
0.00% |
27.31 |
0.16 |
0.59% |
8880 |
7.54% |
01/12 |
13:41:11 |
| 00923 |
群益台ESG低碳50 |
27.52 |
-0.36% |
27.42 |
0.16 |
0.59% |
1505 |
8.05% |
01/12 |
13:41:15 |
| 00924 |
復華S&P500成長 |
29.61 |
-0.54% |
29.45 |
-0.02 |
-0.07% |
2515 |
1.93% |
01/12 |
13:41:23 |
| 00926 |
凱基全球菁英55 |
23.84 |
-0.88% |
23.63 |
0.07 |
0.30% |
1096 |
-0.30% |
01/12 |
13:41:26 |
| 00927 |
群益半導體收益 |
23.87 |
0.34% |
23.95 |
0.65 |
2.79% |
25072 |
13.06% |
01/12 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
20.71 |
-0.63% |
20.58 |
0.68 |
3.42% |
1023 |
9.25% |
01/12 |
13:41:16 |
| 00929 |
復華台灣科技優息 |
19.00 |
-0.74% |
18.86 |
0.32 |
1.73% |
56801 |
4.40% |
01/12 |
13:41:22 |
| 00930 |
永豐ESG低碳高息 |
17.95 |
-0.72% |
17.82 |
0.11 |
0.62% |
1621 |
3.04% |
01/12 |
13:40:26 |
| 00931B |
統一美債20年 |
13.90 |
-0.43% |
13.84 |
-0.02 |
-0.14% |
6840 |
0.34% |
01/12 |
13:41:29 |
| 00932 |
兆豐永續高息等權 |
14.80 |
-0.81% |
14.68 |
0.13 |
0.89% |
1306 |
2.59% |
01/12 |
13:41:17 |
| 00933B |
國泰10Y+金融債 |
16.5612 |
-0.13% |
16.54 |
0.00 |
0.00% |
11127 |
0.88% |
01/12 |
13:41:21 |
| 00934 |
中信成長高股息 |
21.88 |
-0.41% |
21.79 |
0.32 |
1.49% |
4261 |
5.54% |
01/12 |
13:41:16 |
| 00935 |
野村臺灣新科技50 |
32.46 |
0.03% |
32.47 |
0.51 |
1.60% |
4367 |
10.76% |
01/12 |
13:41:32 |
| 00936 |
台新永續高息中小 |
17.17 |
-0.74% |
17.04 |
0.21 |
1.25% |
8857 |
7.04% |
01/12 |
13:41:30 |
| 00937B |
群益ESG投等債20+ |
15.2654 |
-0.49% |
15.19 |
0.02 |
0.13% |
74233 |
0.57% |
01/12 |
13:41:15 |
| 00938 |
凱基優選30 |
18.15 |
-0.28% |
18.10 |
0.08 |
0.44% |
1065 |
6.74% |
01/12 |
13:41:26 |
| 00939 |
統一台灣高息動能 |
15.26 |
-0.66% |
15.16 |
0.13 |
0.86% |
37038 |
5.34% |
01/12 |
13:41:29 |
| 00940 |
元大台灣價值高息 |
9.5200 |
-0.53% |
9.47 |
0.12 |
1.28% |
89553 |
1.63% |
01/12 |
13:31:00 |
| 00941 |
中信上游半導體 |
19.15 |
0.10% |
19.17 |
0.56 |
3.01% |
8692 |
12.01% |
01/12 |
13:41:16 |
| 00942B |
台新美A公司債20+ |
14.73 |
-0.52% |
14.65 |
0.04 |
0.27% |
2318 |
0.58% |
01/12 |
13:41:30 |
| 00943 |
兆豐電子高息等權 |
14.77 |
-0.61% |
14.68 |
0.22 |
1.52% |
388 |
1.26% |
01/12 |
13:41:17 |
| 00944 |
野村趨勢動能高息 |
15.07 |
-0.66% |
14.97 |
0.08 |
0.54% |
1490 |
4.15% |
01/12 |
13:41:32 |
| 00945B |
凱基美國非投等債 |
14.66 |
0.14% |
14.68 |
0.00 |
0.00% |
5227 |
1.77% |
01/12 |
13:41:26 |
| 00946 |
群益科技高息成長 |
10.08 |
-0.69% |
10.01 |
0.19 |
1.93% |
14194 |
1.75% |
01/12 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
21.44 |
-0.03% |
21.43 |
0.86 |
4.18% |
7855 |
19.28% |
01/12 |
13:41:30 |
| 00948B |
中信優息投資級債 |
9.7000 |
-0.3100% |
9.67 |
0.03 |
0.31% |
13794 |
0.82% |
01/12 |
13:41:16 |
| 00949 |
復華日本龍頭 |
18.67 |
2.68% |
19.17 |
0.43 |
2.29% |
2205 |
4.97% |
01/12 |
13:41:23 |
| 00950B |
凱基A級公司債 |
14.41 |
-0.19% |
14.38 |
0.01 |
0.07% |
12907 |
0.59% |
01/12 |
13:41:26 |
| 00951 |
台新日本半導體 |
12.02 |
3.37% |
12.44 |
0.34 |
2.81% |
2854 |
11.05% |
01/12 |
13:41:30 |
| 00952 |
凱基台灣AI50 |
12.36 |
-0.49% |
12.30 |
0.12 |
0.99% |
2572 |
5.20% |
01/12 |
13:41:26 |
| 00953B |
群益優選非投等債 |
9.7783 |
0.12% |
9.79 |
0.00 |
0.00% |
21381 |
1.26% |
01/12 |
13:41:15 |
| 00954 |
中信日本半導體 |
12.85 |
3.58% |
13.31 |
0.35 |
2.70% |
1678 |
11.47% |
01/12 |
13:41:16 |
| 00955 |
中信日本商社 |
13.52 |
3.77% |
14.03 |
0.34 |
2.48% |
6482 |
10.48% |
01/12 |
13:41:16 |
| 00956 |
中信日經高股息 |
11.81 |
3.05% |
12.17 |
0.26 |
2.18% |
399 |
9.30% |
01/12 |
13:41:16 |
| 00957B |
兆豐US優選投等債 |
13.89 |
-0.25% |
13.86 |
0.02 |
0.14% |
966 |
0.38% |
01/12 |
13:41:17 |
| 00958B |
永豐ESG銀行債15+ |
9.61 |
-0.62% |
9.55 |
0.00 |
0.00% |
1206 |
1.02% |
01/12 |
13:40:27 |
| 00959B |
大華投等美債15Y+ |
9.62 |
-0.41% |
9.58 |
0.02 |
0.21% |
1772 |
0.59% |
01/12 |
13:41:31 |
| 00960 |
野村全球航運龍頭 |
15.16 |
-0.73% |
15.05 |
-0.05 |
-0.33% |
1133 |
6.14% |
01/12 |
13:41:32 |
| 00961 |
FT臺灣永續高息 |
10.01 |
% |
|
-9.76 |
-100.00% |
10135 |
-100.00% |
01/12 |
13:41:16 |
| 00962 |
台新AI優息動能 |
11.09 |
-0.22% |
11.07 |
0.13 |
1.19% |
168 |
2.24% |
01/12 |
13:41:30 |
| 00963 |
中信全球高股息 |
11.76 |
-0.26% |
11.73 |
-0.02 |
-0.17% |
1379 |
4.76% |
01/12 |
13:41:16 |
| 00964 |
中信亞太高股息 |
12.07 |
0.00% |
12.07 |
0.05 |
0.42% |
836 |
5.65% |
01/12 |
13:41:16 |
| 00965 |
元大航太防衛科技 |
24.9600 |
0.80% |
25.16 |
0.35 |
1.41% |
8896 |
10.07% |
01/12 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.24 |
-0.35% |
14.19 |
0.03 |
0.21% |
1904 |
0.32% |
01/12 |
13:41:30 |
| 00967B |
元大優息美債 |
9.3990 |
-0.63% |
9.34 |
-0.01 |
-0.11% |
2218 |
0.65% |
01/12 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.4999 |
-0.53% |
9.45 |
0.01 |
0.11% |
3963 |
0.54% |
01/12 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.5981 |
-1.26% |
8.49 |
0.03 |
0.35% |
3007 |
-0.81% |
01/12 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.57 |
-0.48% |
9.52 |
0.02 |
0.21% |
4662 |
0.43% |
01/12 |
13:41:30 |
| 00971 |
野村美國研發龍頭 |
16.28 |
-0.98% |
16.12 |
-0.06 |
-0.37% |
1054 |
-2.32% |
01/12 |
13:41:32 |
| 00972 |
野村日本動能高息 |
18.72 |
2.03% |
19.10 |
0.38 |
2.03% |
499 |
8.88% |
01/12 |
13:41:32 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 (基金之配息來源可能為收益平準金) |
9.69 |
-0.35% |
9.66 |
0.02 |
0.21% |
- |
0.65% |
01/12 |
13:41:30 |
| 00980T |
平衡凱基美國TOP |
10.97 |
-0.82% |
10.88 |
-0.02 |
-0.18% |
1281 |
0.27% |
01/12 |
13:41:26 |
| 00980D |
主動聯博投等入息 |
21.02 |
-0.38% |
20.94 |
0.00 |
0.00% |
2687 |
0.27% |
01/12 |
13:41:23 |
| 00980A |
主動野村臺灣優選 |
15.51 |
-0.45% |
15.44 |
0.08 |
0.52% |
5727 |
4.79% |
01/12 |
13:41:32 |
| 00981D |
主動中信非投等債 |
10.5984 |
0.3900% |
10.64 |
0.00 |
0.00% |
21689 |
1.65% |
01/12 |
13:41:16 |
| 00981T |
平衡凱基雙核收息 |
10.95 |
-0.18% |
10.93 |
0.04 |
0.37% |
1873 |
-% |
01/12 |
13:41:26 |
| 00981B |
第一金優選非投債 |
9.4533 |
0.1800% |
9.47 |
0.00 |
0.00% |
11008 |
1.83% |
01/12 |
13:41:24 |
| 00981A |
主動統一台股增長 |
16.82 |
-0.24% |
16.78 |
0.09 |
0.54% |
73783 |
5.50% |
01/12 |
13:41:29 |
| 00982A |
主動群益台灣強棒 |
14.94 |
-0.40% |
14.88 |
0.17 |
1.16% |
25780 |
6.42% |
01/12 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.2178 |
-0.17% |
10.20 |
0.00 |
0.00% |
10485 |
-% |
01/12 |
13:41:10 |
| 00982T |
平衡兆豐台美動能 |
10.68 |
-0.28% |
10.65 |
0.08 |
0.76% |
3211 |
-% |
01/12 |
13:41:17 |
| 00982B |
FT投資級債20+ |
10.15 |
% |
|
-10.07 |
-100.00% |
52 |
-100.00% |
01/12 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
12.30 |
-0.81% |
12.20 |
-0.08 |
-0.65% |
5743 |
-0.70% |
01/12 |
13:41:16 |
| 00983D |
主動富邦複合收益 |
10.3573 |
-0.17% |
10.34 |
0.01 |
0.10% |
2234 |
-% |
01/12 |
13:41:10 |
| 00983B |
大華優利美公債20 |
16.23 |
-0.60% |
16.13 |
-0.03 |
-0.19% |
987 |
-0.10% |
01/12 |
13:41:28 |
| 00984B |
大華優利美A債15 |
16.93 |
-0.41% |
16.86 |
0.02 |
0.12% |
1745 |
0.57% |
01/12 |
13:41:28 |
| 00984A |
主動安聯台灣高息 |
11.70 |
0.09% |
11.71 |
0.17 |
1.47% |
7578 |
8.65% |
01/12 |
13:41:16 |
| 00985B |
群益ESG投等債0-5 |
10.3478 |
0.02% |
10.35 |
0.00 |
0.00% |
9159 |
1.12% |
01/12 |
13:41:15 |
| 00985A |
主動野村台灣50 |
14.26 |
-0.14% |
14.24 |
0.19 |
1.35% |
6683 |
10.31% |
01/12 |
13:41:32 |
| 00986A |
主動台新龍頭成長 |
11.88 |
-0.99% |
11.76 |
-0.01 |
-0.08% |
687 |
3.30% |
01/12 |
13:41:30 |
| 00986B |
FT金融債10+ |
10.27 |
% |
|
-10.24 |
-100.00% |
36 |
-% |
01/12 |
13:41:16 |
| 00987A |
主動台新優勢成長 |
9.93 |
-0.30% |
9.90 |
0.03 |
0.30% |
5716 |
-% |
01/12 |
13:41:30 |
| 00988A |
主動統一全球創新 |
10.74 |
-0.84% |
10.65 |
0.16 |
1.53% |
9735 |
-% |
01/12 |
13:41:19 |
| 00989A |
主動摩根美國科技 |
15.44 |
-0.31% |
15.39 |
-0.05 |
-0.32% |
1972 |
-% |
01/12 |
13:41:15 |
| 00990A |
主動元大AI新經濟 |
10.5200 |
-0.95% |
10.42 |
0.09 |
0.87% |
39303 |
-% |
01/12 |
13:41:15 |
| 00991A |
主動復華未來50 |
10.71 |
-0.65% |
10.64 |
0.22 |
2.11% |
55143 |
-% |
01/12 |
13:41:23 |
| 00992A |
主動群益科技創新 |
10.68 |
-0.37% |
10.64 |
0.16 |
1.53% |
40851 |
-% |
01/12 |
13:41:15 |
| 00994A |
主動第一金台股優 |
10.0500 |
-0.3000% |
10.02 |
0.04 |
0.40% |
5356 |
-% |
01/12 |
13:41:24 |
| 006201 |
元大富櫃50 |
26.9900 |
0.04% |
27.00 |
0.98 |
3.77% |
161 |
10.20% |
01/12 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
126.9200 |
-0.21% |
126.65 |
0.65 |
0.52% |
5 |
9.38% |
01/12 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
155.20 |
0.10% |
155.35 |
0.85 |
0.55% |
4 |
8.19% |
01/12 |
13:40:25 |
| 006205 |
富邦上証 |
41.58 |
-0.43% |
41.40 |
0.23 |
0.56% |
1087 |
6.64% |
01/12 |
13:41:10 |
| 006206 |
元大上證50 |
38.8400 |
-0.08% |
38.81 |
0.28 |
0.73% |
170 |
6.97% |
01/12 |
13:41:15 |
| 006207 |
復華滬深 |
32.18 |
-0.53% |
32.01 |
0.29 |
0.91% |
179 |
6.29% |
01/12 |
13:41:31 |
| 006208 |
富邦台50 |
160.51 |
-0.22% |
160.15 |
1.00 |
0.63% |
6651 |
9.16% |
01/12 |
13:41:10 |
| 009800 |
中信NASDAQ |
11.34 |
-0.79% |
11.25 |
0.02 |
0.18% |
2294 |
2.09% |
01/12 |
13:41:16 |
| 009801 |
中信美國創新科技 |
11.27 |
-0.98% |
11.16 |
-0.02 |
-0.18% |
1242 |
0.04% |
01/12 |
13:41:16 |
| 009802 |
富邦旗艦50 |
11.71 |
-0.51% |
11.65 |
0.13 |
1.13% |
2918 |
5.48% |
01/12 |
13:41:10 |
| 009803 |
保德信市值動能50 |
13.78 |
-0.29% |
13.74 |
0.11 |
0.81% |
907 |
7.49% |
01/12 |
13:41:22 |
| 009804 |
聯邦台精彩50 |
15.39 |
-0.52% |
15.31 |
0.08 |
0.53% |
1289 |
6.83% |
01/12 |
13:41:30 |
| 009805 |
新光美國電力基建 |
12.60 |
-0.47% |
12.54 |
0.03 |
0.24% |
6510 |
0.02% |
01/12 |
13:41:30 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.33 |
-0.98% |
12.21 |
0.00 |
0.00% |
- |
2.36% |
01/12 |
13:41:30 |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
13.31 |
-1.52% |
13.11 |
0.06 |
0.46% |
- |
0.95% |
01/12 |
13:41:30 |
| 009808 |
華南永昌優選50 |
20.79 |
-0.19% |
20.75 |
0.15 |
0.73% |
173 |
7.01% |
01/12 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
11.28 |
-0.35% |
11.24 |
0.09 |
0.81% |
806 |
-% |
01/12 |
13:41:10 |
| 009810 |
保德信全球藍籌 |
18.99 |
-0.74% |
18.85 |
-0.01 |
-0.05% |
136 |
3.07% |
01/12 |
13:41:22 |
| 009811 |
統一美國50 |
11.90 |
-0.84% |
11.80 |
-0.02 |
-0.17% |
3439 |
1.48% |
01/12 |
13:41:29 |
| 009812 |
野村日本東證 |
10.98 |
2.91% |
11.30 |
0.28 |
2.54% |
1398 |
6.95% |
01/12 |
13:41:32 |
| 009813 |
貝萊德標普卓越50 |
10.61 |
0.17% |
10.63 |
-0.02 |
-0.19% |
12008 |
-% |
01/12 |
13:41:30 |
| 009814 |
富邦標普500 |
10.29 |
-0.87% |
10.20 |
0.00 |
0.00% |
- |
-% |
01/12 |
13:41:10 |
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