|
|
| 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 |
72.0000 |
0.0% |
72.00 |
-0.90 |
-1.23% |
58549 |
5.71% |
02/05 |
11:21:30 |
| 0051 |
元大中型100 |
105.1500 |
0.38% |
105.55 |
-1.85 |
-1.72% |
53 |
9.10% |
02/05 |
11:21:30 |
| 0052 |
富邦科技 |
42.80 |
0.12% |
42.85 |
-0.58 |
-1.34% |
23805 |
-41.24% |
02/05 |
11:21:23 |
| 0053 |
元大電子 |
158.7900 |
0.13% |
159.00 |
-2.40 |
-1.49% |
6 |
7.33% |
02/05 |
11:21:30 |
| 0055 |
元大MSCI金融 |
32.5000 |
-0.31% |
32.40 |
0.11 |
0.34% |
88 |
2.34% |
02/05 |
11:21:30 |
| 0056 |
元大高股息 |
37.5700 |
0.03% |
37.58 |
-0.26 |
-0.69% |
22167 |
0.90% |
02/05 |
11:21:30 |
| 0057 |
富邦摩台 |
213.63 |
-0.04% |
213.55 |
-2.90 |
-1.34% |
11 |
7.00% |
02/05 |
11:21:23 |
| 0061 |
元大寶滬深 |
23.8200 |
-1.72% |
23.41 |
0.03 |
0.13% |
153 |
0.74% |
02/05 |
11:21:30 |
| 00625K |
富邦上証+R |
8.96 |
-0.33% |
8.93 |
0.00 |
0.00% |
0 |
-0.37% |
02/05 |
11:21:23 |
| 00631L |
元大台灣50正2 |
434.9500 |
0.02% |
435.05 |
-14.00 |
-3.12% |
2995 |
11.14% |
02/05 |
11:21:30 |
| 00632R |
元大台灣50反1 |
14.9400 |
0.13% |
14.96 |
0.23 |
1.56% |
38963 |
-6.10% |
02/05 |
11:21:30 |
| 00633L |
富邦上証正2 |
47.50 |
-0.15% |
47.43 |
0.34 |
0.72% |
2232 |
-4.06% |
02/05 |
11:21:23 |
| 00634R |
富邦上証反1 |
3.29 |
-0.61% |
3.27 |
-0.02 |
-0.61% |
249 |
1.27% |
02/05 |
11:21:23 |
| 00635U |
期元大S&P黃金 |
51.8100 |
-0.02% |
51.80 |
-2.25 |
-4.16% |
14600 |
6.23% |
02/05 |
11:21:30 |
| 00636K |
國泰中國A50+U |
8.47 |
-0.35% |
8.44 |
0.00 |
0.00% |
0 |
-1.65% |
02/05 |
11:21:09 |
| 00636 |
國泰中國A50 |
26.79 |
-0.45% |
26.67 |
0.09 |
0.34% |
429 |
-0.64% |
02/05 |
11:21:24 |
| 00637L |
元大滬深300正2 |
19.5700 |
-0.15% |
19.54 |
0.19 |
0.98% |
21294 |
-3.68% |
02/05 |
11:21:30 |
| 00638R |
元大滬深300反1 |
7.0400 |
-0.14% |
7.03 |
-0.03 |
-0.42% |
85 |
2.02% |
02/05 |
11:21:30 |
| 00639 |
富邦深100 |
15.40 |
-0.71% |
15.29 |
0.00 |
0.00% |
157 |
0.24% |
02/05 |
11:21:23 |
| 00640L |
富邦日本正2 |
88.28 |
-0.26% |
88.05 |
-0.60 |
-0.68% |
343 |
8.29% |
02/05 |
11:21:23 |
| 00641R |
富邦日本反1 |
4.27 |
0.23% |
4.28 |
0.02 |
0.47% |
2026 |
-4.42% |
02/05 |
11:21:23 |
| 00642U |
期元大S&P石油 |
16.8500 |
-0.24% |
16.81 |
0.03 |
0.18% |
2603 |
7.51% |
02/05 |
11:21:30 |
| 00643K |
群益深証中小+R |
3.86 |
0.78% |
3.89 |
0.00 |
0.00% |
0 |
0.34% |
02/05 |
11:21:30 |
| 00643 |
群益深証中小 |
17.58 |
-0.51% |
17.49 |
-0.11 |
-0.63% |
721 |
0.85% |
02/05 |
11:21:30 |
| 00645 |
富邦日本 |
51.07 |
0.06% |
51.10 |
0.00 |
0.00% |
121 |
4.59% |
02/05 |
11:21:23 |
| 00646 |
元大S&P500 |
68.3400 |
0.01% |
68.35 |
-0.25 |
-0.36% |
1123 |
0.72% |
02/05 |
11:21:30 |
| 00647L |
元大S&P500正2 |
117.0200 |
-0.02% |
117.00 |
-1.10 |
-0.93% |
31 |
-0.40% |
02/05 |
11:21:30 |
| 00648R |
元大S&P500反1 |
4.3600 |
0.0% |
4.36 |
0.03 |
0.69% |
676 |
0.37% |
02/05 |
11:21:30 |
| 00650L |
復華香港正2 |
18.69 |
-0.05% |
18.68 |
-0.27 |
-1.42% |
7518 |
0.76% |
02/05 |
11:21:27 |
| 00651R |
復華香港反1 |
5.16 |
-0.19% |
5.15 |
0.07 |
1.38% |
440 |
-0.54% |
02/05 |
11:21:27 |
| 00652 |
富邦印度 |
37.37 |
-0.45% |
37.20 |
0.01 |
0.03% |
182 |
0.67% |
02/05 |
11:21:23 |
| 00653L |
富邦印度正2 |
56.09 |
-0.07% |
56.05 |
-0.25 |
-0.44% |
190 |
-1.41% |
02/05 |
11:21:23 |
| 00654R |
富邦印度反1 |
6.38 |
0.00% |
6.38 |
0.01 |
0.16% |
2 |
0.87% |
02/05 |
11:21:23 |
| 00655L |
國泰中國A50正2 |
32.77 |
0.40% |
32.90 |
0.24 |
0.73% |
895 |
-4.27% |
02/05 |
11:21:24 |
| 00656R |
國泰中國A50反1 |
6.24 |
0.16% |
6.25 |
0.00 |
0.00% |
64 |
2.49% |
02/05 |
11:21:24 |
| 00657 |
國泰日經225 |
63.57 |
-0.11% |
63.50 |
-0.50 |
-0.78% |
170 |
3.83% |
02/05 |
11:21:24 |
| 00657K |
國泰日經225+U |
20.10 |
1.14% |
20.33 |
0.00 |
0.00% |
0 |
4.43% |
02/05 |
11:21:09 |
| 00660 |
元大歐洲50 |
43.9100 |
-0.73% |
43.59 |
-0.21 |
-0.48% |
4 |
2.64% |
02/05 |
11:21:30 |
| 00661 |
元大日經225 |
69.5400 |
-0.06% |
69.50 |
-0.60 |
-0.86% |
93 |
3.81% |
02/05 |
11:21:30 |
| 00662 |
富邦NASDAQ |
101.20 |
0.10% |
101.30 |
-1.50 |
-1.46% |
4032 |
-1.49% |
02/05 |
11:21:23 |
| 00663L |
國泰臺灣加權正2 |
56.81 |
0.07% |
56.85 |
-1.80 |
-3.07% |
6294 |
11.25% |
02/05 |
11:21:24 |
| 00664R |
國泰臺灣加權反1 |
2.42 |
0.00% |
2.42 |
0.04 |
1.68% |
12157 |
-6.09% |
02/05 |
11:21:24 |
| 00665L |
富邦恒生國企正2 |
10.82 |
0.09% |
10.83 |
-0.11 |
-1.01% |
28238 |
-3.96% |
02/05 |
11:21:23 |
| 00666R |
富邦恒生國企反1 |
8.88 |
-0.23% |
8.86 |
0.06 |
0.68% |
176 |
2.25% |
02/05 |
11:21:23 |
| 00668K |
國泰美國道瓊+U |
18.05 |
-0.44% |
17.97 |
0.00 |
0.00% |
0 |
1.37% |
02/05 |
11:21:09 |
| 00668 |
國泰美國道瓊 |
57.11 |
-0.11% |
57.05 |
0.25 |
0.44% |
90 |
2.52% |
02/05 |
11:21:24 |
| 00669R |
國泰美國道瓊反1 |
5.58 |
0.00% |
5.58 |
0.00 |
0.00% |
629 |
-1.55% |
02/05 |
11:21:24 |
| 00670L |
富邦NASDAQ正2 |
154.47 |
0.18% |
154.75 |
-5.50 |
-3.43% |
2513 |
-5.55% |
02/05 |
11:21:23 |
| 00671R |
富邦NASDAQ反1 |
2.91 |
0.00% |
2.91 |
0.06 |
2.11% |
11648 |
2.32% |
02/05 |
11:21:23 |
| 00673R |
期元大S&P原油反1 |
25.2800 |
0.16% |
25.32 |
-0.05 |
-0.20% |
5251 |
-7.85% |
02/05 |
11:21:30 |
| 00674R |
期元大S&P黃金反1 |
5.1200 |
0.39% |
5.14 |
0.21 |
4.26% |
11369 |
-8.62% |
02/05 |
11:21:30 |
| 00675L |
富邦臺灣加權正2 |
172.70 |
-0.06% |
172.60 |
-5.65 |
-3.17% |
2485 |
11.11% |
02/05 |
11:21:23 |
| 00676R |
富邦臺灣加權反1 |
8.21 |
0.00% |
8.21 |
0.11 |
1.36% |
2639 |
-6.26% |
02/05 |
11:21:23 |
| 00678 |
群益那斯達克生技 |
36.18 |
-0.28% |
36.08 |
-0.07 |
-0.19% |
121 |
3.29% |
02/05 |
11:21:30 |
| 00679B |
元大美債20年 |
27.2111 |
0.03% |
27.22 |
0.06 |
0.22% |
12098 |
-0.30% |
02/05 |
11:21:30 |
| 00680L |
元大美債20正2 |
7.1164 |
-0.09% |
7.11 |
0.00 |
0.00% |
7404 |
-2.47% |
02/05 |
11:21:30 |
| 00681R |
元大美債20反1 |
20.9946 |
-0.16% |
20.96 |
0.00 |
0.00% |
1 |
1.19% |
02/05 |
11:21:30 |
| 00682U |
期元大美元指數 |
20.1800 |
-0.89% |
20.00 |
0.00 |
0.00% |
0 |
-1.04% |
02/05 |
11:21:30 |
| 00683L |
期元大美元指正2 |
20.6200 |
0.0% |
20.62 |
0.22 |
1.08% |
42 |
-0.90% |
02/05 |
11:21:30 |
| 00684R |
期元大美元指反1 |
15.7000 |
-0.70% |
15.59 |
-0.08 |
-0.51% |
99 |
0.06% |
02/05 |
11:21:30 |
| 00685L |
群益臺灣加權正2 |
154.92 |
0.05% |
155.00 |
-4.85 |
-3.03% |
617 |
11.17% |
02/05 |
11:21:30 |
| 00686R |
群益臺灣加權反1 |
1.47 |
0.00% |
1.47 |
0.01 |
0.68% |
2039 |
-6.31% |
02/05 |
11:21:30 |
| 00687B |
國泰20年美債 |
28.2754 |
0.05% |
28.29 |
0.08 |
0.28% |
15980 |
-0.39% |
02/05 |
11:21:26 |
| 00687C |
國泰20年美債+櫃U |
9.3391 |
-0.10% |
9.33 |
-0.01 |
-0.11% |
250 |
-1.03% |
02/05 |
11:21:26 |
| 00688L |
國泰20年美債正2 |
7.0923 |
-0.03% |
7.09 |
0.01 |
0.14% |
3127 |
-2.50% |
02/05 |
11:21:24 |
| 00689R |
國泰20年美債反1 |
21.8728 |
-0.29% |
21.81 |
0.00 |
0.00% |
0 |
1.25% |
02/05 |
11:21:24 |
| 00690 |
兆豐藍籌30 |
49.95 |
0.20% |
50.05 |
-0.85 |
-1.67% |
664 |
7.58% |
02/05 |
11:21:31 |
| 00692 |
富邦公司治理 |
63.80 |
-0.39% |
63.55 |
-0.75 |
-1.17% |
729 |
6.06% |
02/05 |
11:21:23 |
| 00693U |
期街口S&P黃豆 |
20.81 |
-0.10% |
20.79 |
0.50 |
2.46% |
2322 |
0.90% |
02/05 |
11:21:30 |
| 00694B |
富邦美債1-3 |
41.8498 |
-0.10% |
41.81 |
0.13 |
0.31% |
258 |
0.61% |
02/05 |
11:21:23 |
| 00695B |
富邦美債7-10 |
35.5813 |
-0.09% |
35.55 |
0.12 |
0.34% |
570 |
-0.03% |
02/05 |
11:21:23 |
| 00696B |
富邦美債20年 |
29.3420 |
-0.01% |
29.34 |
0.07 |
0.24% |
2283 |
-0.80% |
02/05 |
11:21:23 |
| 00697B |
元大美債7-10 |
36.0975 |
0.01% |
36.10 |
0.11 |
0.31% |
325 |
0.23% |
02/05 |
11:21:30 |
| 00700 |
富邦恒生國企 |
18.49 |
-0.76% |
18.35 |
-0.04 |
-0.22% |
213 |
-1.37% |
02/05 |
11:21:23 |
| 00701 |
國泰股利精選30 |
29.14 |
-0.48% |
29.00 |
0.05 |
0.17% |
761 |
0.59% |
02/05 |
11:21:24 |
| 00702 |
國泰標普低波高息 |
24.55 |
-1.87% |
24.09 |
0.39 |
1.65% |
19 |
3.43% |
02/05 |
11:21:24 |
| 00703 |
台新MSCI中國 |
21.71 |
-0.68% |
21.56 |
-0.18 |
-0.83% |
61 |
-2.39% |
02/05 |
11:21:30 |
| 00706L |
期元大S&P日圓正2 |
20.3100 |
-0.10% |
20.29 |
-0.13 |
-0.64% |
969 |
-1.74% |
02/05 |
11:21:30 |
| 00707R |
期元大S&P日圓反1 |
31.5700 |
-0.60% |
31.38 |
0.13 |
0.42% |
3 |
0.90% |
02/05 |
11:21:30 |
| 00708L |
期元大S&P黃金正2 |
109.6800 |
0.25% |
109.95 |
-9.00 |
-7.57% |
13820 |
10.14% |
02/05 |
11:21:30 |
| 00709 |
富邦歐洲 |
38.98 |
0.05% |
39.00 |
0.02 |
0.05% |
68 |
4.94% |
02/05 |
11:21:23 |
| 00710B |
復華彭博非投等債 |
19.17 |
-0.05% |
19.16 |
0.03 |
0.16% |
133 |
0.76% |
02/05 |
11:21:27 |
| 00711B |
復華彭博新興債 |
16.36 |
-0.06% |
16.35 |
0.03 |
0.18% |
137 |
-0.02% |
02/05 |
11:21:27 |
| 00712 |
復華富時不動產 |
9.48 |
-0.42% |
9.44 |
0.06 |
0.64% |
9588 |
1.30% |
02/05 |
11:21:27 |
| 00713 |
元大台灣高息低波 |
51.8000 |
-0.39% |
51.60 |
0.20 |
0.39% |
5407 |
0.86% |
02/05 |
11:21:30 |
| 00714 |
群益道瓊美國地產 |
20.51 |
-0.15% |
20.48 |
0.34 |
1.69% |
53 |
1.57% |
02/05 |
11:21:30 |
| 00715L |
期街口布蘭特正2 |
24.77 |
-0.21% |
24.72 |
0.24 |
0.98% |
10488 |
30.61% |
02/05 |
11:21:30 |
| 00717 |
富邦美國特別股 |
15.35 |
-0.72% |
15.24 |
0.07 |
0.46% |
127 |
0.67% |
02/05 |
11:21:23 |
| 00719B |
元大美債1-3 |
31.1496 |
0.07% |
31.17 |
0.10 |
0.32% |
1702 |
0.41% |
02/05 |
11:21:30 |
| 00720B |
元大投資級公司債 |
33.4583 |
-0.02% |
33.45 |
0.05 |
0.15% |
3089 |
-0.56% |
02/05 |
11:21:30 |
| 00722B |
群益投資級電信債 |
36.4890 |
0.17% |
36.55 |
0.04 |
0.11% |
551 |
-0.68% |
02/05 |
11:21:30 |
| 00723B |
群益投資級科技債 |
31.3646 |
0.05% |
31.38 |
-0.04 |
-0.13% |
95 |
-0.72% |
02/05 |
11:21:30 |
| 00724B |
群益投資級金融債 |
34.4030 |
0.19% |
34.47 |
0.09 |
0.26% |
300 |
-0.43% |
02/05 |
11:21:30 |
| 00725B |
國泰投資級公司債 |
35.5421 |
0.05% |
35.56 |
0.05 |
0.14% |
3831 |
-0.26% |
02/05 |
11:21:26 |
| 00726B |
國泰新興投等債 |
33.4364 |
-0.11% |
33.40 |
0.08 |
0.24% |
35 |
-0.55% |
02/05 |
11:21:26 |
| 00727B |
國泰優選非投等債 |
40.0414 |
0.07% |
40.07 |
0.10 |
0.25% |
17 |
0.32% |
02/05 |
11:21:26 |
| 00728 |
第一金工業30 |
41.2100 |
-0.4100% |
41.04 |
-0.68 |
-1.63% |
83 |
5.86% |
02/05 |
11:21:35 |
| 00730 |
富邦臺灣優質高息 |
22.85 |
0.00% |
22.85 |
-0.04 |
-0.17% |
140 |
-1.29% |
02/05 |
11:21:23 |
| 00731 |
復華富時高息低波 |
72.11 |
-0.57% |
71.70 |
-0.05 |
-0.07% |
74 |
2.67% |
02/05 |
11:21:27 |
| 00733 |
富邦臺灣中小 |
50.03 |
-0.12% |
49.97 |
-1.33 |
-2.59% |
699 |
3.68% |
02/05 |
11:21:23 |
| 00734B |
台新JPM新興債 |
15.90 |
-1.07% |
15.73 |
0.00 |
0.00% |
3 |
-0.86% |
02/05 |
11:21:30 |
| 00735 |
國泰臺韓科技 |
61.54 |
0.10% |
61.60 |
-1.95 |
-3.07% |
816 |
10.54% |
02/05 |
11:21:25 |
| 00736 |
國泰新興市場 |
29.15 |
-0.41% |
29.03 |
-0.18 |
-0.62% |
10 |
2.06% |
02/05 |
11:21:24 |
| 00737 |
國泰AI機器人 |
34.71 |
0.46% |
34.87 |
-0.42 |
-1.19% |
384 |
-4.38% |
02/05 |
11:21:25 |
| 00738U |
期元大道瓊白銀 |
63.5700 |
0.13% |
63.65 |
-8.35 |
-11.60% |
62274 |
-1.09% |
02/05 |
11:21:30 |
| 00739 |
元大MSCI A股 |
27.2200 |
-0.77% |
27.01 |
-0.05 |
-0.18% |
100 |
1.14% |
02/05 |
11:21:30 |
| 00740B |
富邦全球投等債 |
39.3628 |
0.09% |
39.40 |
0.06 |
0.15% |
943 |
0.28% |
02/05 |
11:21:23 |
| 00741B |
富邦全球非投等債 |
37.9481 |
-0.39% |
37.80 |
0.00 |
0.00% |
10 |
0.33% |
02/05 |
11:21:23 |
| 00746B |
富邦A級公司債 |
35.9941 |
0.04% |
36.01 |
0.09 |
0.25% |
497 |
-0.47% |
02/05 |
11:21:23 |
| 00749B |
凱基新興債10+ |
31.90 |
0.01% |
31.90 |
0.17 |
0.54% |
103 |
-0.54% |
02/05 |
11:21:36 |
| 00750B |
凱基科技債10+ |
33.55 |
0.26% |
33.64 |
-0.01 |
-0.03% |
110 |
-0.56% |
02/05 |
11:21:36 |
| 00751B |
元大AAA至A公司債 |
32.2221 |
-0.01% |
32.22 |
0.05 |
0.16% |
2146 |
-0.31% |
02/05 |
11:21:30 |
| 00752 |
中信中國50 |
25.93 |
0.27% |
26.00 |
-0.20 |
-0.76% |
1859 |
-2.81% |
02/05 |
11:21:31 |
| 00753L |
中信中國50正2 |
12.07 |
0.83% |
12.17 |
-0.24 |
-1.93% |
19580 |
-5.54% |
02/05 |
11:21:31 |
| 00754B |
群益AAA-AA公司債 |
34.2632 |
0.17% |
34.32 |
0.05 |
0.15% |
45 |
-0.39% |
02/05 |
11:21:30 |
| 00755B |
群益投資級公用債 |
33.3989 |
0.15% |
33.45 |
0.07 |
0.21% |
95 |
0.16% |
02/05 |
11:21:30 |
| 00756B |
群益投等新興公債 |
32.1111 |
-0.03% |
32.10 |
0.11 |
0.34% |
78 |
-0.05% |
02/05 |
11:21:30 |
| 00757 |
統一FANG+ |
111.07 |
-0.42% |
110.60 |
-2.25 |
-1.99% |
2387 |
-6.07% |
02/05 |
11:21:32 |
| 00758B |
復華能源債 |
52.04 |
-0.08% |
52.00 |
0.00 |
0.00% |
0 |
0.49% |
02/05 |
11:21:27 |
| 00759B |
復華製藥債 |
55.56 |
-0.02% |
55.55 |
0.00 |
0.00% |
0 |
0.16% |
02/05 |
11:21:27 |
| 00760B |
復華新興企業債 |
55.32 |
-0.22% |
55.20 |
-0.10 |
-0.18% |
3 |
-0.27% |
02/05 |
11:21:27 |
| 00761B |
國泰A級公司債 |
35.2038 |
0.07% |
35.23 |
0.07 |
0.20% |
150 |
0.10% |
02/05 |
11:21:26 |
| 00762 |
元大全球AI |
81.8300 |
0.57% |
82.30 |
-2.00 |
-2.37% |
258 |
-3.07% |
02/05 |
11:21:30 |
| 00763U |
期街口道瓊銅 |
32.13 |
-0.25% |
32.05 |
-1.14 |
-3.43% |
2677 |
2.14% |
02/05 |
11:21:30 |
| 00764B |
群益25年美債 |
28.2552 |
0.05% |
28.27 |
0.07 |
0.25% |
1375 |
-0.45% |
02/05 |
11:21:30 |
| 00768B |
復華20年美債 |
51.6566 |
0.08% |
51.70 |
0.10 |
0.19% |
43 |
-0.49% |
02/05 |
11:21:27 |
| 00770 |
國泰北美科技 |
51.59 |
0.50% |
51.85 |
-1.25 |
-2.35% |
1091 |
-8.61% |
02/05 |
11:21:25 |
| 00771 |
元大US高息特別股 |
16.5300 |
-1.45% |
16.29 |
0.01 |
0.06% |
7 |
0.69% |
02/05 |
11:21:30 |
| 00772B |
中信高評級公司債 |
34.1637 |
0.2200% |
34.24 |
0.06 |
0.18% |
880 |
-0.13% |
02/05 |
11:21:31 |
| 00773B |
中信優先金融債 |
36.5888 |
0.1900% |
36.66 |
0.10 |
0.27% |
803 |
-0.09% |
02/05 |
11:21:31 |
| 00775B |
新光投等債15+ |
32.78 |
0.36% |
32.90 |
0.00 |
0.00% |
0 |
0.34% |
02/05 |
11:21:30 |
| 00777B |
凱基AAA至A公司債 |
33.12 |
0.15% |
33.17 |
0.03 |
0.09% |
110 |
-0.44% |
02/05 |
11:21:36 |
| 00778B |
凱基金融債20+ |
35.23 |
0.13% |
35.28 |
0.06 |
0.17% |
110 |
-0.35% |
02/05 |
11:21:36 |
| 00779B |
凱基美債25+ |
28.59 |
0.09% |
28.61 |
0.08 |
0.28% |
587 |
-0.51% |
02/05 |
11:21:36 |
| 00780B |
國泰A級金融債 |
38.1524 |
-0.08% |
38.12 |
0.05 |
0.13% |
13 |
0.27% |
02/05 |
11:21:26 |
| 00781B |
國泰A級科技債 |
29.3039 |
-0.15% |
29.26 |
-0.06 |
-0.20% |
10 |
-0.88% |
02/05 |
11:21:26 |
| 00782B |
國泰A級公用債 |
30.9860 |
-0.08% |
30.96 |
0.00 |
0.00% |
3 |
-0.92% |
02/05 |
11:21:26 |
| 00783 |
富邦中証500 |
28.14 |
-0.82% |
27.91 |
-0.24 |
-0.85% |
394 |
4.81% |
02/05 |
11:21:23 |
| 00785B |
富邦金融投等債 |
35.5785 |
0.12% |
35.62 |
0.09 |
0.25% |
41 |
-0.42% |
02/05 |
11:21:23 |
| 00786B |
元大10年IG銀行債 |
33.6275 |
-0.35% |
33.51 |
0.03 |
0.09% |
56 |
0.33% |
02/05 |
11:21:30 |
| 00787B |
元大10年IG醫療債 |
33.1002 |
-0.03% |
33.09 |
0.09 |
0.27% |
35 |
0.32% |
02/05 |
11:21:30 |
| 00788B |
元大10年IG電能債 |
30.4158 |
-0.25% |
30.34 |
0.06 |
0.20% |
49 |
-0.30% |
02/05 |
11:21:30 |
| 00789B |
復華公司債A3 |
49.0116 |
0% |
49.01 |
0.07 |
0.14% |
100 |
-0.89% |
02/05 |
11:21:27 |
| 00791B |
復華信用債1-5 |
57.0747 |
-0.13% |
57.00 |
0.15 |
0.26% |
100 |
0.34% |
02/05 |
11:21:27 |
| 00792B |
群益A級公司債 |
32.2517 |
-0.01% |
32.25 |
0.00 |
0.00% |
40 |
-0.23% |
02/05 |
11:21:30 |
| 00793B |
群益AAA-A醫療債 |
31.2897 |
0.00% |
31.29 |
0.00 |
0.00% |
0 |
-0.10% |
02/05 |
11:21:30 |
| 00795B |
中信美國公債20年 |
27.4072 |
0.0800% |
27.43 |
0.07 |
0.26% |
2721 |
-0.24% |
02/05 |
11:21:31 |
| 00799B |
國泰A級醫療債 |
30.4863 |
0.11% |
30.52 |
0.02 |
0.07% |
37 |
0.04% |
02/05 |
11:21:26 |
| 00830 |
國泰費城半導體 |
53.51 |
1.57% |
54.35 |
-1.65 |
-2.95% |
20210 |
-6.73% |
02/05 |
11:21:25 |
| 00834B |
第一金金融債10+ |
34.8939 |
-0.5000% |
34.72 |
0.00 |
0.00% |
0 |
-0.64% |
02/05 |
11:21:35 |
| 00836B |
永豐10年A公司債 |
29.23 |
0.07% |
29.25 |
0.01 |
0.03% |
76 |
-0.29% |
02/05 |
11:20:02 |
| 00840B |
凱基IG精選15+ |
30.48 |
0.17% |
30.53 |
0.03 |
0.10% |
100 |
-0.44% |
02/05 |
11:21:36 |
| 00841B |
凱基AAA-AA公司債 |
29.76 |
0.13% |
29.80 |
0.03 |
0.10% |
100 |
-0.38% |
02/05 |
11:21:36 |
| 00842B |
台新美元銀行債 |
31.57 |
0.15% |
31.62 |
0.00 |
0.00% |
0 |
-1.09% |
02/05 |
11:21:30 |
| 00844B |
新光15年IG金融債 |
32.53 |
-0.08% |
32.50 |
0.03 |
0.09% |
15 |
0.09% |
02/05 |
11:21:30 |
| 00845B |
富邦新興投等債 |
34.1564 |
-0.02% |
34.15 |
0.05 |
0.15% |
10 |
0.49% |
02/05 |
11:21:23 |
| 00846B |
富邦歐洲銀行債 |
36.8057 |
-0.07% |
36.78 |
0.05 |
0.14% |
29 |
0.54% |
02/05 |
11:21:23 |
| 00847B |
中信美國市政債 |
26.1474 |
0.0900% |
26.17 |
0.00 |
0.00% |
1 |
-0.16% |
02/05 |
11:21:31 |
| 00848B |
中信新興亞洲債 |
34.6777 |
-0.2200% |
34.60 |
0.00 |
0.00% |
0 |
-0.68% |
02/05 |
11:21:31 |
| 00849B |
中信EM主權債0-5 |
37.3652 |
-0.0100% |
37.36 |
0.09 |
0.24% |
8 |
0.39% |
02/05 |
11:21:31 |
| 00850 |
元大臺灣ESG永續 |
60.5300 |
-0.38% |
60.30 |
-0.90 |
-1.47% |
470 |
5.36% |
02/05 |
11:21:30 |
| 00851 |
台新全球AI |
55.50 |
-1.45% |
54.70 |
-2.10 |
-3.70% |
22 |
-3.88% |
02/05 |
11:21:30 |
| 00852L |
國泰美國道瓊正2 |
31.98 |
0.03% |
31.99 |
0.19 |
0.60% |
576 |
3.11% |
02/05 |
11:21:25 |
| 00853B |
統一美債10年Aa-A |
28.13 |
0.18% |
28.19 |
0.06 |
0.21% |
267 |
-0.12% |
02/05 |
11:21:30 |
| 00856B |
永豐1-3年美公債 |
38.02 |
-0.74% |
37.74 |
0.00 |
0.00% |
1 |
0.53% |
02/05 |
11:20:02 |
| 00857B |
永豐20年美公債 |
23.49 |
0.26% |
23.55 |
0.06 |
0.26% |
1422 |
-0.36% |
02/05 |
11:20:02 |
| 00858 |
永豐美國500大 |
32.69 |
0.03% |
32.70 |
-0.12 |
-0.37% |
621 |
-2.43% |
02/05 |
11:20:02 |
| 00859B |
群益0-1年美債 |
41.3129 |
0.11% |
41.36 |
0.12 |
0.29% |
852 |
0.73% |
02/05 |
11:21:30 |
| 00860B |
群益1-5Y投資級債 |
38.6168 |
0.01% |
38.62 |
0.08 |
0.21% |
18 |
1.01% |
02/05 |
11:21:30 |
| 00861 |
元大全球未來通訊 |
61.0700 |
-0.11% |
61.00 |
-1.25 |
-2.01% |
50 |
6.28% |
02/05 |
11:21:30 |
| 00862B |
中信投資級公司債 |
32.2098 |
0.2200% |
32.28 |
0.03 |
0.09% |
271 |
0.22% |
02/05 |
11:21:31 |
| 00863B |
中信全球電信債 |
32.5344 |
0.2600% |
32.62 |
0.05 |
0.15% |
17 |
0.04% |
02/05 |
11:21:31 |
| 00864B |
中信美國公債0-1 |
46.6224 |
0.0400% |
46.64 |
0.14 |
0.30% |
388 |
0.95% |
02/05 |
11:21:31 |
| 00865B |
國泰US短期公債 |
47.5971 |
0.05% |
47.62 |
0.09 |
0.19% |
1011 |
1.01% |
02/05 |
11:21:26 |
| 00867B |
新光A-BBB電信債 |
31.85 |
0.04% |
31.86 |
0.01 |
0.03% |
5 |
0.04% |
02/05 |
11:21:30 |
| 00870B |
元大15年EM主權債 |
28.9349 |
-0.50% |
28.79 |
0.00 |
0.00% |
0 |
-1.07% |
02/05 |
11:21:30 |
| 00875 |
國泰網路資安 |
36.02 |
0.03% |
36.03 |
-0.31 |
-0.85% |
397 |
-6.81% |
02/05 |
11:21:25 |
| 00876 |
元大全球5G |
57.9400 |
-0.16% |
57.85 |
-1.95 |
-3.26% |
59 |
6.81% |
02/05 |
11:21:30 |
| 00877 |
復華中國5G |
26.24 |
-0.61% |
26.08 |
-0.16 |
-0.61% |
2063 |
0.93% |
02/05 |
11:21:27 |
| 00878 |
國泰永續高股息 |
22.68 |
0.09% |
22.70 |
-0.18 |
-0.79% |
37055 |
2.73% |
02/05 |
11:21:25 |
| 00881 |
國泰台灣科技龍頭 |
33.89 |
-0.38% |
33.76 |
-0.64 |
-1.86% |
12641 |
1.59% |
02/05 |
11:21:25 |
| 00882 |
中信中國高股息 |
15.82 |
-0.44% |
15.75 |
-0.04 |
-0.25% |
8059 |
2.59% |
02/05 |
11:21:31 |
| 00883B |
中信ESG投資級債 |
31.1398 |
0.0600% |
31.16 |
0.03 |
0.10% |
5 |
-0.10% |
02/05 |
11:21:31 |
| 00884B |
中信低碳新興債 |
29.9809 |
-0.1400% |
29.94 |
0.03 |
0.10% |
1 |
-1.01% |
02/05 |
11:21:31 |
| 00885 |
富邦越南 |
17.95 |
0.28% |
18.00 |
0.04 |
0.22% |
2053 |
0.68% |
02/05 |
11:21:23 |
| 00886 |
永豐美國科技 |
35.91 |
0.11% |
35.95 |
-0.53 |
-1.45% |
2 |
-3.80% |
02/05 |
11:20:02 |
| 00887 |
永豐中國科技50大 |
12.51 |
-0.24% |
12.48 |
-0.04 |
-0.32% |
4080 |
0.21% |
02/05 |
11:20:03 |
| 00888 |
永豐台灣ESG |
21.98 |
-0.36% |
21.90 |
-0.45 |
-2.01% |
623 |
3.74% |
02/05 |
11:20:02 |
| 00890B |
凱基ESGBBB債15+ |
32.89 |
0.16% |
32.94 |
0.06 |
0.18% |
528 |
0.20% |
02/05 |
11:21:36 |
| 00891 |
中信關鍵半導體 |
23.23 |
0.22% |
23.28 |
-0.43 |
-1.81% |
23680 |
9.91% |
02/05 |
11:21:31 |
| 00892 |
富邦台灣半導體 |
25.29 |
-0.36% |
25.20 |
-0.41 |
-1.60% |
611 |
9.63% |
02/05 |
11:21:23 |
| 00893 |
國泰智能電動車 |
33.07 |
0.39% |
33.20 |
-0.75 |
-2.21% |
1996 |
-0.20% |
02/05 |
11:21:25 |
| 00894 |
中信小資高價30 |
30.48 |
-0.23% |
30.41 |
-0.70 |
-2.25% |
1365 |
6.59% |
02/05 |
11:21:31 |
| 00895 |
富邦未來車 |
40.39 |
0.07% |
40.42 |
-0.66 |
-1.61% |
650 |
1.28% |
02/05 |
11:21:23 |
| 00896 |
中信綠能及電動車 |
20.53 |
-0.39% |
20.45 |
-0.39 |
-1.87% |
1132 |
2.68% |
02/05 |
11:21:31 |
| 00897 |
富邦基因免疫生技 |
9.69 |
-0.41% |
9.65 |
-0.03 |
-0.31% |
394 |
5.85% |
02/05 |
11:21:23 |
| 00898 |
國泰基因免疫革命 |
8.20 |
-0.37% |
8.17 |
-0.06 |
-0.73% |
318 |
1.81% |
02/05 |
11:21:25 |
| 00899 |
FT潔淨能源 |
23.37 |
0.09% |
23.39 |
-0.04 |
-0.17% |
173 |
9.91% |
02/05 |
11:21:31 |
| 00900 |
富邦特選高股息30 |
14.49 |
-0.41% |
14.43 |
-0.04 |
-0.28% |
4640 |
3.02% |
02/05 |
11:21:23 |
| 00901 |
永豐智能車供應鏈 |
27.89 |
-0.22% |
27.83 |
-0.52 |
-1.83% |
218 |
4.98% |
02/05 |
11:20:02 |
| 00902 |
中信電池及儲能 |
14.01 |
-0.71% |
13.91 |
-0.33 |
-2.32% |
960 |
2.59% |
02/05 |
11:21:31 |
| 00903 |
富邦元宇宙 |
16.68 |
-0.42% |
16.61 |
-0.45 |
-2.64% |
376 |
-5.60% |
02/05 |
11:21:23 |
| 00904 |
新光臺灣半導體30 |
27.00 |
-0.51% |
26.86 |
-0.71 |
-2.58% |
2254 |
9.03% |
02/05 |
11:21:30 |
| 00905 |
FT臺灣Smart |
18.69 |
-0.32% |
18.63 |
-0.30 |
-1.58% |
1448 |
4.59% |
02/05 |
11:21:31 |
| 00907 |
永豐優息存股 |
15.61 |
-0.32% |
15.56 |
0.06 |
0.39% |
574 |
1.05% |
02/05 |
11:20:02 |
| 00908 |
富邦入息REITs+ |
14.45 |
-0.48% |
14.38 |
0.20 |
1.41% |
222 |
3.13% |
02/05 |
11:21:23 |
| 00909 |
國泰數位支付服務 |
37.61 |
1.30% |
38.10 |
-2.25 |
-5.58% |
5957 |
-10.02% |
02/05 |
11:21:25 |
| 00910 |
第一金太空衛星 |
54.0476 |
1.8500% |
55.05 |
-2.55 |
-4.43% |
3361 |
13.40% |
02/05 |
11:21:35 |
| 00911 |
兆豐洲際半導體 |
35.55 |
1.07% |
35.93 |
-1.37 |
-3.67% |
709 |
3.02% |
02/05 |
11:21:31 |
| 00912 |
中信臺灣智慧50 |
22.97 |
0.09% |
22.99 |
-0.33 |
-1.42% |
600 |
4.26% |
02/05 |
11:21:31 |
| 00913 |
兆豐台灣晶圓製造 |
29.60 |
0.10% |
29.63 |
-0.57 |
-1.89% |
965 |
10.73% |
02/05 |
11:21:31 |
| 00915 |
凱基優選高股息30 |
23.75 |
-0.46% |
23.64 |
-0.03 |
-0.13% |
3840 |
2.31% |
02/05 |
11:21:36 |
| 00916 |
國泰全球品牌50 |
27.02 |
-0.37% |
26.92 |
-0.14 |
-0.52% |
950 |
-0.70% |
02/05 |
11:21:25 |
| 00917 |
中信特選金融 |
21.98 |
-0.09% |
21.96 |
-0.05 |
-0.23% |
653 |
-12.02% |
02/05 |
11:21:31 |
| 00918 |
大華優利高填息30 |
23.03 |
-0.43% |
22.93 |
-0.10 |
-0.43% |
13485 |
0.38% |
02/05 |
11:21:29 |
| 00919 |
群益台灣精選高息 |
23.36 |
-0.34% |
23.28 |
-0.14 |
-0.60% |
27964 |
2.19% |
02/05 |
11:21:30 |
| 00920 |
富邦ESG綠色電力 |
20.54 |
0.34% |
20.61 |
-0.43 |
-2.04% |
1175 |
8.54% |
02/05 |
11:21:23 |
| 00921 |
兆豐龍頭等權重 |
18.30 |
-0.44% |
18.22 |
-0.11 |
-0.60% |
167 |
2.34% |
02/05 |
11:21:31 |
| 00922 |
國泰台灣領袖50 |
28.38 |
-0.32% |
28.29 |
-0.42 |
-1.46% |
5916 |
5.74% |
02/05 |
11:21:25 |
| 00923 |
群益台ESG低碳50 |
28.65 |
0.28% |
28.73 |
-0.46 |
-1.58% |
26184 |
6.53% |
02/05 |
11:21:30 |
| 00924 |
復華S&P500成長 |
28.59 |
0% |
28.59 |
-0.46 |
-1.58% |
6247 |
-1.92% |
02/05 |
11:21:27 |
| 00926 |
凱基全球菁英55 |
23.52 |
-0.13% |
23.49 |
-0.20 |
-0.84% |
853 |
-0.96% |
02/05 |
11:21:36 |
| 00927 |
群益半導體收益 |
23.91 |
0.21% |
23.96 |
-0.60 |
-2.44% |
8904 |
4.50% |
02/05 |
11:21:30 |
| 00928 |
中信上櫃ESG30 |
21.73 |
-0.32% |
21.66 |
-0.42 |
-1.90% |
277 |
7.77% |
02/05 |
11:21:31 |
| 00929 |
復華台灣科技優息 |
19.27 |
-0.42% |
19.19 |
-0.28 |
-1.44% |
12767 |
2.27% |
02/05 |
11:21:27 |
| 00930 |
永豐ESG低碳高息 |
17.99 |
-0.50% |
17.90 |
-0.07 |
-0.39% |
783 |
1.38% |
02/05 |
11:20:02 |
| 00931B |
統一美債20年 |
13.62 |
0.07% |
13.63 |
0.04 |
0.29% |
2232 |
-0.89% |
02/05 |
11:21:29 |
| 00932 |
兆豐永續高息等權 |
14.92 |
-0.34% |
14.87 |
-0.11 |
-0.73% |
660 |
1.55% |
02/05 |
11:21:31 |
| 00933B |
國泰10Y+金融債 |
16.4151 |
0.03% |
16.42 |
0.05 |
0.31% |
6802 |
-0.03% |
02/05 |
11:21:26 |
| 00934 |
中信成長高股息 |
22.03 |
-0.41% |
21.94 |
-0.21 |
-0.95% |
1377 |
2.21% |
02/05 |
11:21:31 |
| 00935 |
野村臺灣新科技50 |
34.91 |
-0.03% |
34.90 |
-0.95 |
-2.65% |
6749 |
9.41% |
02/05 |
11:21:31 |
| 00936 |
台新永續高息中小 |
17.28 |
-0.42% |
17.21 |
-0.13 |
-0.75% |
1415 |
3.30% |
02/05 |
11:21:30 |
| 00937B |
群益ESG投等債20+ |
15.1450 |
0.03% |
15.15 |
0.02 |
0.13% |
33086 |
0.20% |
02/05 |
11:21:30 |
| 00938 |
凱基優選30 |
18.50 |
-0.49% |
18.41 |
-0.06 |
-0.32% |
636 |
3.98% |
02/05 |
11:21:36 |
| 00939 |
統一台灣高息動能 |
15.44 |
-0.39% |
15.38 |
-0.18 |
-1.16% |
6953 |
2.67% |
02/05 |
11:21:26 |
| 00940 |
元大台灣價值高息 |
9.6900 |
-0.41% |
9.65 |
-0.07 |
-0.72% |
18277 |
1.73% |
02/05 |
11:21:30 |
| 00941 |
中信上游半導體 |
20.64 |
0.24% |
20.69 |
-0.15 |
-0.72% |
931 |
10.94% |
02/05 |
11:21:31 |
| 00942B |
台新美A公司債20+ |
14.55 |
0.16% |
14.57 |
0.02 |
0.14% |
1346 |
-0.10% |
02/05 |
11:21:30 |
| 00943 |
兆豐電子高息等權 |
14.99 |
-0.67% |
14.89 |
-0.18 |
-1.19% |
169 |
1.29% |
02/05 |
11:21:31 |
| 00944 |
野村趨勢動能高息 |
14.97 |
-0.47% |
14.90 |
-0.16 |
-1.06% |
716 |
1.16% |
02/05 |
11:21:31 |
| 00945B |
凱基美國非投等債 |
14.61 |
0.06% |
14.62 |
0.02 |
0.14% |
1269 |
0.70% |
02/05 |
11:21:36 |
| 00946 |
群益科技高息成長 |
9.92 |
0.00% |
9.92 |
-0.12 |
-1.20% |
4957 |
-0.97% |
02/05 |
11:21:30 |
| 00947 |
台新臺灣IC設計 |
22.67 |
0.18% |
22.71 |
-0.85 |
-3.61% |
6515 |
11.14% |
02/05 |
11:21:30 |
| 00948B |
中信優息投資級債 |
9.5922 |
0.0800% |
9.60 |
0.01 |
0.10% |
7941 |
-0.05% |
02/05 |
11:21:31 |
| 00949 |
復華日本龍頭 |
19.32 |
-0.21% |
19.28 |
-0.08 |
-0.41% |
770 |
3.04% |
02/05 |
11:21:27 |
| 00950B |
凱基A級公司債 |
14.26 |
0.21% |
14.29 |
0.02 |
0.14% |
2436 |
-0.23% |
02/05 |
11:21:36 |
| 00951 |
台新日本半導體 |
13.44 |
0.14% |
13.46 |
-0.32 |
-2.32% |
1666 |
9.54% |
02/05 |
11:21:30 |
| 00952 |
凱基台灣AI50 |
12.47 |
-0.32% |
12.43 |
-0.24 |
-1.89% |
2144 |
2.37% |
02/05 |
11:21:36 |
| 00953B |
群益優選非投等債 |
9.7203 |
-0.00% |
9.72 |
0.00 |
0.00% |
12023 |
0.00% |
02/05 |
11:21:30 |
| 00954 |
中信日本半導體 |
14.42 |
0.28% |
14.46 |
-0.33 |
-2.23% |
1846 |
9.95% |
02/05 |
11:21:31 |
| 00955 |
中信日本商社 |
14.77 |
0.00% |
14.77 |
-0.04 |
-0.27% |
5291 |
9.26% |
02/05 |
11:21:31 |
| 00956 |
中信日經高股息 |
12.45 |
-0.56% |
12.38 |
0.02 |
0.16% |
140 |
6.83% |
02/05 |
11:21:31 |
| 00957B |
兆豐US優選投等債 |
13.74 |
0.27% |
13.78 |
0.00 |
0.00% |
550 |
-0.18% |
02/05 |
11:21:31 |
| 00958B |
永豐ESG銀行債15+ |
9.53 |
-0.10% |
9.52 |
0.01 |
0.11% |
344 |
0.31% |
02/05 |
11:20:03 |
| 00959B |
大華投等美債15Y+ |
9.58 |
-0.11% |
9.57 |
0.01 |
0.10% |
1524 |
0.22% |
02/05 |
11:21:30 |
| 00960 |
野村全球航運龍頭 |
15.51 |
-0.71% |
15.40 |
-0.21 |
-1.35% |
511 |
4.92% |
02/05 |
11:21:31 |
| 00961 |
FT臺灣永續高息 |
9.98 |
-0.70% |
9.91 |
-0.10 |
-1.00% |
1459 |
1.19% |
02/05 |
11:21:31 |
| 00962 |
台新AI優息動能 |
11.09 |
-0.36% |
11.05 |
-0.19 |
-1.69% |
158 |
0.05% |
02/05 |
11:21:30 |
| 00963 |
中信全球高股息 |
12.41 |
-0.48% |
12.35 |
0.10 |
0.82% |
1148 |
6.72% |
02/05 |
11:21:31 |
| 00964 |
中信亞太高股息 |
12.82 |
0.00% |
12.82 |
-0.23 |
-1.76% |
2822 |
6.47% |
02/05 |
11:21:31 |
| 00965 |
元大航太防衛科技 |
25.0100 |
-0.04% |
25.00 |
-0.73 |
-2.84% |
4076 |
3.27% |
02/05 |
11:21:30 |
| 00966B |
統一ESG投等債15+ |
14.16 |
0.00% |
14.16 |
-0.01 |
-0.07% |
465 |
-0.04% |
02/05 |
11:21:35 |
| 00967B |
元大優息美債 |
9.2862 |
-0.17% |
9.27 |
0.02 |
0.22% |
82 |
-0.17% |
02/05 |
11:21:30 |
| 00968B |
元大優息投等債 |
9.4137 |
-0.15% |
9.40 |
0.01 |
0.11% |
2164 |
-0.05% |
02/05 |
11:21:30 |
| 00969B |
元大零息超長美債 |
8.3718 |
-0.26% |
8.35 |
0.00 |
0.00% |
59 |
-1.80% |
02/05 |
11:21:30 |
| 00970B |
新光BBB投等債20+ |
9.54 |
-0.02% |
9.54 |
0.01 |
0.10% |
684 |
0.44% |
02/05 |
11:21:30 |
| 00971 |
野村美國研發龍頭 |
15.51 |
0.06% |
15.52 |
-0.23 |
-1.46% |
675 |
-4.52% |
02/05 |
11:21:31 |
| 00972 |
野村日本動能高息 |
19.99 |
-0.70% |
19.85 |
0.26 |
1.33% |
322 |
8.61% |
02/05 |
11:21:31 |
| 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) |
9.64 |
0.06% |
9.65 |
0.01 |
0.10% |
- |
0.41% |
02/05 |
11:21:30 |
| 00980T |
平衡凱基美國TOP |
10.67 |
0.00% |
10.67 |
-0.06 |
-0.56% |
1724 |
-1.69% |
02/05 |
11:21:36 |
| 00980D |
主動聯博投等入息 |
20.93 |
0.10% |
20.95 |
0.02 |
0.10% |
2475 |
0.31% |
02/05 |
11:21:21 |
| 00980A |
主動野村臺灣優選 |
16.37 |
0.31% |
16.42 |
-0.24 |
-1.44% |
18924 |
6.64% |
02/05 |
11:21:31 |
| 00981D |
主動中信非投等債 |
10.5485 |
0.2000% |
10.57 |
0.01 |
0.09% |
6897 |
0.49% |
02/05 |
11:21:31 |
| 00981T |
平衡凱基雙核收息 |
11.06 |
0.18% |
11.08 |
-0.03 |
-0.27% |
3595 |
2.96% |
02/05 |
11:21:36 |
| 00981B |
第一金優選非投債 |
9.4078 |
-0.3000% |
9.38 |
-0.01 |
-0.11% |
4501 |
0.24% |
02/05 |
11:21:35 |
| 00981A |
主動統一台股增長 |
18.19 |
0.44% |
18.27 |
-0.31 |
-1.67% |
75574 |
8.56% |
02/05 |
11:21:38 |
| 00982A |
主動群益台灣強棒 |
15.25 |
0.33% |
15.30 |
-0.27 |
-1.73% |
43933 |
4.15% |
02/05 |
11:21:30 |
| 00982D |
主動富邦動態入息 |
10.1653 |
0.05% |
10.17 |
0.03 |
0.30% |
1671 |
0.23% |
02/05 |
11:21:23 |
| 00982T |
平衡兆豐台美動能 |
10.97 |
-0.35% |
10.93 |
-0.15 |
-1.35% |
437 |
-% |
02/05 |
11:21:31 |
| 00982B |
FT投資級債20+ |
10.06 |
-0.30% |
10.03 |
0.00 |
0.00% |
99 |
0.00% |
02/05 |
11:21:31 |
| 00983A |
主動中信ARK創新 |
10.73 |
0.47% |
10.78 |
-0.47 |
-4.18% |
8614 |
-11.04% |
02/05 |
11:21:31 |
| 00983D |
主動富邦複合收益 |
10.3019 |
-0.12% |
10.29 |
0.01 |
0.10% |
359 |
0.42% |
02/05 |
11:21:23 |
| 00983B |
大華優利美公債20 |
15.95 |
0.02% |
15.95 |
0.02 |
0.13% |
105 |
-1.10% |
02/05 |
11:21:29 |
| 00984D |
主動聯博全球非投 |
10.01 |
0% |
10.01 |
0.00 |
0.00% |
6530 |
-% |
02/05 |
11:21:18 |
| 00984B |
大華優利美A債15 |
16.71 |
0.15% |
16.74 |
0.01 |
0.06% |
2787 |
-0.49% |
02/05 |
11:21:29 |
| 00984A |
主動安聯台灣高息 |
11.81 |
0.25% |
11.84 |
-0.17 |
-1.42% |
4759 |
5.10% |
02/05 |
11:21:31 |
| 00985B |
群益ESG投等債0-5 |
10.3271 |
0.12% |
10.34 |
0.01 |
0.10% |
3425 |
0.49% |
02/05 |
11:21:30 |
| 00985A |
主動野村台灣50 |
14.85 |
0.13% |
14.87 |
-0.23 |
-1.52% |
6389 |
8.58% |
02/05 |
11:21:31 |
| 00986A |
主動台新龍頭成長 |
11.73 |
0.63% |
11.80 |
-0.19 |
-1.58% |
674 |
1.56% |
02/05 |
11:21:30 |
| 00986B |
FT金融債10+ |
10.15 |
0.05% |
10.16 |
0.03 |
0.30% |
29 |
-% |
02/05 |
11:21:31 |
| 00987B |
野村10+澳洲公債 |
15.57 |
-0.04% |
15.56 |
-0.08 |
-0.51% |
8736 |
-% |
02/05 |
11:21:31 |
| 00987A |
主動台新優勢成長 |
10.29 |
-0.39% |
10.25 |
-0.22 |
-2.10% |
2540 |
-% |
02/05 |
11:21:30 |
| 00988A |
主動統一全球創新 |
11.46 |
0.52% |
11.52 |
-0.57 |
-4.71% |
35873 |
-% |
02/05 |
11:21:28 |
| 00989A |
主動摩根美國科技 |
13.90 |
0.88% |
14.02 |
-0.50 |
-3.44% |
5361 |
-7.80% |
02/05 |
11:20:45 |
| 00990A |
主動元大AI新經濟 |
11.0200 |
1.27% |
11.16 |
-0.45 |
-3.88% |
46946 |
-% |
02/05 |
11:21:30 |
| 00991A |
主動復華未來50 |
11.49 |
0.52% |
11.55 |
-0.34 |
-2.86% |
65832 |
-% |
02/05 |
11:21:27 |
| 00992A |
主動群益科技創新 |
11.37 |
0.26% |
11.40 |
-0.21 |
-1.81% |
17340 |
-% |
02/05 |
11:21:30 |
| 00993A |
主動安聯台灣 |
9.78 |
0.31% |
9.81 |
-0.19 |
-1.90% |
72506 |
-% |
02/05 |
11:21:21 |
| 00994A |
主動第一金台股優 |
10.7200 |
0.0000% |
10.72 |
-0.29 |
-2.63% |
2394 |
-% |
02/05 |
11:21:35 |
| 00995A |
主動中信台灣卓越 |
10.44 |
-0.29% |
10.41 |
-0.23 |
-2.16% |
7838 |
-% |
02/05 |
11:21:31 |
| 006201 |
元大富櫃50 |
29.0100 |
-0.03% |
29.00 |
-0.44 |
-1.49% |
77 |
11.15% |
02/05 |
11:21:30 |
| 006203 |
元大MSCI台灣 |
130.7500 |
1.34% |
132.50 |
0.00 |
0.00% |
0 |
8.49% |
02/05 |
11:21:30 |
| 006204 |
永豐臺灣加權 |
162.30 |
1.29% |
164.40 |
0.00 |
0.00% |
0 |
9.00% |
02/05 |
11:20:02 |
| 006205 |
富邦上証 |
40.90 |
-0.73% |
40.60 |
-0.06 |
-0.15% |
246 |
1.95% |
02/05 |
11:21:23 |
| 006206 |
元大上證50 |
38.0900 |
-0.71% |
37.82 |
-0.02 |
-0.05% |
93 |
1.77% |
02/05 |
11:21:30 |
| 006207 |
復華滬深 |
31.65 |
-0.82% |
31.39 |
0.04 |
0.13% |
71 |
1.81% |
02/05 |
11:21:27 |
| 006208 |
富邦台50 |
167.21 |
-0.42% |
166.50 |
-2.35 |
-1.39% |
2349 |
7.55% |
02/05 |
11:21:23 |
| 009800 |
中信NASDAQ |
10.96 |
0.18% |
10.98 |
-0.16 |
-1.44% |
3517 |
-1.26% |
02/05 |
11:21:31 |
| 009801 |
中信美國創新科技 |
10.70 |
0.09% |
10.71 |
-0.16 |
-1.47% |
881 |
-3.65% |
02/05 |
11:21:31 |
| 009802 |
富邦旗艦50 |
12.28 |
-0.41% |
12.23 |
-0.24 |
-1.92% |
2436 |
6.49% |
02/05 |
11:21:23 |
| 009803 |
保德信市值動能50 |
14.55 |
-0.34% |
14.50 |
-0.27 |
-1.83% |
863 |
8.06% |
02/05 |
11:21:38 |
| 009804 |
聯邦台精彩50 |
15.95 |
0.00% |
15.95 |
-0.22 |
-1.36% |
535 |
6.56% |
02/05 |
11:21:30 |
| 009805 |
新光美國電力基建 |
13.66 |
0.41% |
13.72 |
-0.28 |
-2.00% |
15417 |
6.63% |
02/05 |
11:21:30 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.11 |
-0.48% |
12.05 |
-0.09 |
-0.74% |
- |
0.03% |
02/05 |
11:21:30 |
| 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) |
12.53 |
0.25% |
12.56 |
-0.22 |
-1.72% |
- |
-3.75% |
02/05 |
11:21:30 |
| 009808 |
華南永昌優選50 |
21.56 |
0.00% |
21.56 |
-0.29 |
-1.33% |
796 |
6.48% |
02/05 |
11:21:30 |
| 009809 |
富邦淨零ESG50 |
11.64 |
-0.34% |
11.60 |
-0.18 |
-1.53% |
1785 |
6.10% |
02/05 |
11:21:23 |
| 009810 |
保德信全球藍籌 |
18.96 |
-0.42% |
18.88 |
-0.10 |
-0.53% |
546 |
1.65% |
02/05 |
11:21:38 |
| 009811 |
統一美國50 |
11.67 |
-0.26% |
11.64 |
-0.06 |
-0.51% |
1496 |
-0.50% |
02/05 |
11:21:36 |
| 009812 |
野村日本東證 |
11.49 |
-0.17% |
11.47 |
-0.05 |
-0.43% |
258 |
5.29% |
02/05 |
11:21:31 |
| 009813 |
貝萊德標普卓越50 |
10.45 |
-0.23% |
10.43 |
-0.05 |
-0.48% |
2823 |
-0.81% |
02/05 |
11:21:30 |
| 009814 |
富邦標普500 |
10.17 |
-0.29% |
10.14 |
-0.04 |
-0.39% |
- |
-% |
02/05 |
11:21:23 |
| 009815 |
大華美國MAG7+ |
9.71 |
0.31% |
9.74 |
-0.19 |
-1.91% |
30665 |
-% |
02/05 |
11:21:29 |
| 009816 |
凱基台灣TOP50 |
10.08 |
0.50% |
10.13 |
-0.16 |
-1.55% |
271127 |
-% |
02/05 |
11:21:36 |
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