|
|
| 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 |
108.6100 |
0.17% |
108.80 |
-0.55 |
-0.50% |
67361 |
10.00% |
07/02 |
13:31:00 |
| 0051 |
元大中型100 |
148.5600 |
-0.14% |
148.35 |
0.55 |
0.37% |
47 |
8.57% |
07/02 |
13:31:00 |
| 0052 |
富邦科技 |
63.92 |
0.28% |
64.10 |
-0.30 |
-0.47% |
26243 |
10.26% |
07/02 |
13:40:57 |
| 0053 |
元大電子 |
248.1500 |
0.14% |
248.50 |
-1.50 |
-0.60% |
10 |
9.68% |
07/02 |
13:31:00 |
| 0055 |
元大MSCI金融 |
41.2000 |
-0.05% |
41.18 |
-0.51 |
-1.22% |
555 |
9.99% |
07/02 |
13:31:00 |
| 0056 |
元大高股息 |
52.5000 |
0.19% |
52.60 |
-0.15 |
-0.28% |
54880 |
9.12% |
07/02 |
13:31:00 |
| 0057 |
富邦摩台 |
323.22 |
-0.49% |
321.65 |
-2.85 |
-0.88% |
41 |
9.67% |
07/02 |
13:40:57 |
| 0061 |
元大寶滬深 |
25.3100 |
-1.11% |
25.03 |
-0.84 |
-3.25% |
282 |
0.97% |
07/02 |
13:41:15 |
| 00400A |
主動國泰動能高息 |
15.20 |
-0.20% |
15.17 |
0.09 |
0.60% |
48137 |
-% |
07/02 |
13:41:18 |
| 00401A |
主動摩根台灣鑫收 |
13.80 |
-0.15% |
13.78 |
0.09 |
0.66% |
2371 |
-% |
07/02 |
13:41:15 |
| 00402A |
主動安聯美國科技 |
9.96 |
0.00% |
9.96 |
-0.09 |
-0.90% |
6596 |
-% |
07/02 |
13:41:10 |
| 00403A |
主動統一升級50 |
11.17 |
-0.27% |
11.14 |
-0.01 |
-0.09% |
195771 |
-% |
07/02 |
13:41:20 |
| 00404A |
主動聯博動能50 |
10.2639 |
-0.14% |
10.25 |
0.00 |
0.00% |
10269 |
-% |
07/02 |
13:41:16 |
| 00405A |
主動富邦台灣龍耀 |
9.50 |
-0.53% |
9.45 |
0.06 |
0.64% |
72227 |
-% |
07/02 |
13:40:57 |
| 00406A |
主動中信台灣收益 |
10.46 |
-0.48% |
10.41 |
-0.01 |
-0.10% |
18650 |
-% |
07/02 |
13:41:15 |
| 00407A |
主動凱基台灣 |
10.05 |
-0.40% |
10.01 |
0.06 |
0.60% |
86442 |
-% |
07/02 |
13:41:20 |
| 00625K |
富邦上証+R |
8.82 |
2.04% |
9.00 |
0.06 |
0.67% |
9 |
2.05% |
07/02 |
13:40:57 |
| 00631L |
元大台灣50正2 |
38.6400 |
0.62% |
38.88 |
-0.60 |
-1.52% |
259809 |
-33.34% |
07/02 |
13:31:00 |
| 00632R |
元大台灣50反1 |
9.9400 |
-0.40% |
9.90 |
0.05 |
0.51% |
133102 |
-10.27% |
07/02 |
13:31:00 |
| 00633L |
富邦上証正2 |
48.50 |
0.87% |
48.92 |
-3.58 |
-6.82% |
11705 |
-4.98% |
07/02 |
13:40:57 |
| 00634R |
富邦上証反1 |
3.17 |
-1.26% |
3.13 |
0.11 |
3.64% |
1099 |
1.29% |
07/02 |
13:40:57 |
| 00635U |
期元大S&P黃金 |
42.3300 |
-0.05% |
42.31 |
0.85 |
2.05% |
3170 |
-8.12% |
07/02 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.88 |
0.68% |
8.94 |
-0.26 |
-2.83% |
2 |
-1.06% |
07/02 |
13:41:03 |
| 00636 |
國泰中國A50 |
28.29 |
-0.78% |
28.07 |
-0.81 |
-2.80% |
592 |
-1.35% |
07/02 |
13:41:18 |
| 00637L |
元大滬深300正2 |
20.0600 |
0.60% |
20.18 |
-1.54 |
-7.09% |
58306 |
-5.15% |
07/02 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.7900 |
-0.74% |
6.74 |
0.22 |
3.37% |
393 |
2.06% |
07/02 |
13:41:15 |
| 00639 |
富邦深100 |
18.13 |
-0.17% |
18.10 |
-0.67 |
-3.57% |
1988 |
1.62% |
07/02 |
13:40:57 |
| 00640L |
富邦日本正2 |
105.83 |
0.54% |
106.40 |
1.70 |
1.62% |
230 |
7.53% |
07/02 |
13:40:57 |
| 00641R |
富邦日本反1 |
3.76 |
0% |
3.76 |
-0.03 |
-0.79% |
1499 |
-3.89% |
07/02 |
13:40:57 |
| 00642U |
期元大S&P石油 |
22.1700 |
0.09% |
22.19 |
-0.64 |
-2.80% |
2797 |
-18.79% |
07/02 |
13:41:15 |
| 00643K |
群益深証中小+R |
4.30 |
0.93% |
4.34 |
-0.12 |
-2.69% |
11 |
2.29% |
07/02 |
13:41:15 |
| 00643 |
群益深証中小 |
20.17 |
-0.15% |
20.14 |
-0.70 |
-3.36% |
3090 |
1.85% |
07/02 |
13:41:15 |
| 00645 |
富邦日本 |
57.00 |
0.26% |
57.15 |
0.35 |
0.62% |
119 |
4.34% |
07/02 |
13:40:57 |
| 00646 |
元大S&P500 |
74.9100 |
0.12% |
75.00 |
0.05 |
0.07% |
1690 |
2.91% |
07/02 |
13:41:15 |
| 00647L |
元大S&P500正2 |
134.0600 |
-0.01% |
134.05 |
0.50 |
0.37% |
56 |
3.90% |
07/02 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.0100 |
0.0% |
4.01 |
-0.01 |
-0.25% |
302 |
-2.08% |
07/02 |
13:41:15 |
| 00650L |
復華香港正2 |
14.19 |
0% |
14.19 |
0.34 |
2.45% |
6474 |
-12.47% |
07/02 |
13:41:21 |
| 00651R |
復華香港反1 |
5.78 |
-1.04% |
5.72 |
-0.10 |
-1.72% |
709 |
5.95% |
07/02 |
13:41:21 |
| 00652 |
富邦印度 |
33.55 |
-0.95% |
33.23 |
0.14 |
0.42% |
324 |
2.12% |
07/02 |
13:40:57 |
| 00653L |
富邦印度正2 |
46.95 |
-0.43% |
46.75 |
0.48 |
1.04% |
233 |
2.80% |
07/02 |
13:40:57 |
| 00654R |
富邦印度反1 |
6.79 |
-0.44% |
6.76 |
-0.01 |
-0.15% |
5 |
-1.52% |
07/02 |
13:40:57 |
| 00655L |
國泰中國A50正2 |
33.94 |
-0.24% |
33.86 |
-2.61 |
-7.16% |
5665 |
-5.68% |
07/02 |
13:41:18 |
| 00656R |
國泰中國A50反1 |
5.98 |
-0.50% |
5.95 |
0.22 |
3.84% |
904 |
1.83% |
07/02 |
13:41:18 |
| 00657 |
國泰日經225 |
80.90 |
0.06% |
80.95 |
-1.35 |
-1.64% |
116 |
6.97% |
07/02 |
13:41:18 |
| 00657K |
國泰日經225+U |
25.38 |
0.00% |
25.38 |
-0.47 |
-1.82% |
2 |
5.92% |
07/02 |
13:41:04 |
| 00660 |
元大歐洲50 |
46.3300 |
-0.80% |
45.96 |
-0.15 |
-0.33% |
3 |
4.35% |
07/02 |
13:41:15 |
| 00661 |
元大日經225 |
89.5700 |
0.09% |
89.65 |
-1.40 |
-1.54% |
57 |
7.48% |
07/02 |
13:41:15 |
| 00662 |
富邦NASDAQ |
121.82 |
0.31% |
122.20 |
-1.45 |
-1.17% |
3795 |
4.32% |
07/02 |
13:40:57 |
| 00663L |
國泰臺灣加權正2 |
111.23 |
1.14% |
112.50 |
-1.60 |
-1.40% |
14991 |
15.62% |
07/02 |
13:41:18 |
| 00664R |
國泰臺灣加權反1 |
1.61 |
-0.62% |
1.60 |
0.01 |
0.63% |
33286 |
-10.26% |
07/02 |
13:41:18 |
| 00665L |
富邦恒生國企正2 |
7.72 |
0.26% |
7.74 |
0.21 |
2.79% |
28294 |
-15.30% |
07/02 |
13:40:57 |
| 00666R |
富邦恒生國企反1 |
10.19 |
-0.69% |
10.12 |
-0.13 |
-1.27% |
226 |
8.19% |
07/02 |
13:40:57 |
| 00668K |
國泰美國道瓊+U |
19.12 |
0.10% |
19.14 |
0.02 |
0.10% |
2 |
4.09% |
07/02 |
13:41:05 |
| 00668 |
國泰美國道瓊 |
60.90 |
0.00% |
60.90 |
0.20 |
0.33% |
43 |
4.81% |
07/02 |
13:41:18 |
| 00669R |
國泰美國道瓊反1 |
5.29 |
-0.38% |
5.27 |
-0.02 |
-0.38% |
702 |
-3.66% |
07/02 |
13:41:18 |
| 00670L |
富邦NASDAQ正2 |
209.38 |
0.49% |
210.40 |
-3.95 |
-1.84% |
628 |
5.46% |
07/02 |
13:40:57 |
| 00671R |
富邦NASDAQ反1 |
2.42 |
-0.83% |
2.40 |
0.02 |
0.84% |
3065 |
-4.65% |
07/02 |
13:40:57 |
| 00673R |
期元大S&P原油反1 |
16.3400 |
-0.24% |
16.30 |
0.43 |
2.71% |
17592 |
17.65% |
07/02 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
30.2700 |
0.0% |
30.27 |
-0.69 |
-2.23% |
210 |
21.67% |
07/02 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
336.99 |
1.13% |
340.80 |
-5.00 |
-1.45% |
2192 |
15.66% |
07/02 |
13:40:57 |
| 00676R |
富邦臺灣加權反1 |
5.49 |
-0.55% |
5.46 |
0.04 |
0.74% |
9051 |
-10.15% |
07/02 |
13:40:57 |
| 00678 |
群益那斯達克生技 |
40.09 |
0.45% |
40.27 |
0.13 |
0.32% |
528 |
10.74% |
07/02 |
13:41:15 |
| 00679B |
元大美債20年 |
26.9718 |
-0.04% |
26.96 |
-0.09 |
-0.33% |
14954 |
0.71% |
07/02 |
13:41:15 |
| 00680L |
元大美債20正2 |
6.9386 |
0.16% |
6.95 |
-0.04 |
-0.57% |
10818 |
0.06% |
07/02 |
13:41:15 |
| 00681R |
元大美債20反1 |
21.0809 |
-0.10% |
21.06 |
0.08 |
0.38% |
580 |
0.13% |
07/02 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.9800 |
-1.67% |
20.63 |
-0.23 |
-1.10% |
1 |
0.94% |
07/02 |
13:41:15 |
| 00683L |
期元大美元指正2 |
22.2900 |
-0.40% |
22.20 |
0.10 |
0.45% |
33 |
3.55% |
07/02 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.0200 |
-0.73% |
14.91 |
0.00 |
0.00% |
0 |
-1.65% |
07/02 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
0.98 |
-1.02% |
0.97 |
-0.01 |
-1.02% |
10638 |
-11.09% |
07/02 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.0587 |
-0.10% |
28.03 |
-0.13 |
-0.46% |
17456 |
0.30% |
07/02 |
13:41:19 |
| 00687C |
國泰20年美債+櫃U |
9.3799 |
0.11% |
9.39 |
-0.02 |
-0.21% |
250 |
0.41% |
07/02 |
13:41:19 |
| 00688L |
國泰20年美債正2 |
6.9187 |
-0.13% |
6.91 |
-0.06 |
-0.86% |
2344 |
-0.26% |
07/02 |
13:41:18 |
| 00689R |
國泰20年美債反1 |
22.0815 |
-0.19% |
22.04 |
0.10 |
0.46% |
1 |
0.41% |
07/02 |
13:41:18 |
| 00690 |
兆豐藍籌30 |
82.75 |
0.18% |
82.90 |
-0.40 |
-0.48% |
430 |
11.15% |
07/02 |
13:41:16 |
| 00692 |
富邦公司治理 |
93.48 |
0.07% |
93.55 |
-0.70 |
-0.74% |
2237 |
8.90% |
07/02 |
13:40:57 |
| 00693U |
期街口S&P黃豆 |
21.08 |
0.14% |
21.11 |
0.16 |
0.76% |
419 |
-1.78% |
07/02 |
13:41:15 |
| 00694B |
富邦美債1-3 |
42.0175 |
0.03% |
42.03 |
0.01 |
0.02% |
364 |
0.85% |
07/02 |
13:40:57 |
| 00695B |
富邦美債7-10 |
35.4513 |
-0.03% |
35.44 |
-0.04 |
-0.11% |
214 |
0.67% |
07/02 |
13:40:57 |
| 00696B |
富邦美債20年 |
29.3601 |
0.07% |
29.38 |
-0.12 |
-0.41% |
1945 |
0.88% |
07/02 |
13:40:57 |
| 00697B |
元大美債7-10 |
35.6800 |
0.03% |
35.69 |
-0.04 |
-0.11% |
170 |
0.16% |
07/02 |
13:41:15 |
| 00700 |
富邦恒生國企 |
15.52 |
-0.13% |
15.50 |
0.21 |
1.37% |
923 |
-7.44% |
07/02 |
13:40:57 |
| 00701 |
國泰股利精選30 |
38.78 |
-0.46% |
38.60 |
-0.37 |
-0.95% |
815 |
11.28% |
07/02 |
13:41:18 |
| 00702 |
國泰標普低波高息 |
25.06 |
-0.84% |
24.85 |
0.00 |
0.00% |
116 |
3.21% |
07/02 |
13:41:18 |
| 00703 |
台新MSCI中國 |
17.98 |
0.81% |
18.13 |
0.22 |
1.23% |
16 |
-6.42% |
07/02 |
13:41:15 |
| 00706L |
期元大S&P日圓正2 |
18.4200 |
0.05% |
18.43 |
0.06 |
0.33% |
925 |
-3.51% |
07/02 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
33.0000 |
-0.82% |
32.73 |
0.00 |
0.00% |
0 |
1.84% |
07/02 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
71.0300 |
-0.04% |
71.00 |
2.95 |
4.34% |
4399 |
-16.65% |
07/02 |
13:41:15 |
| 00709 |
富邦歐洲 |
39.74 |
-0.78% |
39.43 |
-0.15 |
-0.38% |
20 |
2.39% |
07/02 |
13:40:57 |
| 00710B |
復華彭博非投等債 |
18.98 |
0% |
18.98 |
0.01 |
0.05% |
252 |
0.48% |
07/02 |
13:41:21 |
| 00711B |
復華彭博新興債 |
16.14 |
0% |
16.14 |
-0.05 |
-0.31% |
102 |
0.52% |
07/02 |
13:41:21 |
| 00712 |
復華富時不動產 |
8.79 |
-0.34% |
8.76 |
-0.04 |
-0.45% |
13075 |
-0.07% |
07/02 |
13:41:21 |
| 00713 |
元大台灣高息低波 |
60.2000 |
-0.50% |
59.90 |
0.00 |
0.00% |
5426 |
4.55% |
07/02 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
21.90 |
-0.46% |
21.80 |
0.05 |
0.23% |
106 |
1.53% |
07/02 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
31.24 |
0.44% |
31.38 |
-2.15 |
-6.41% |
8439 |
-37.60% |
07/02 |
13:41:15 |
| 00717 |
富邦美國特別股 |
14.89 |
-0.40% |
14.83 |
0.06 |
0.41% |
80 |
-0.96% |
07/02 |
13:40:57 |
| 00719B |
元大美債1-3 |
31.2238 |
0.05% |
31.24 |
0.03 |
0.10% |
2023 |
0.79% |
07/02 |
13:41:15 |
| 00720B |
元大投資級公司債 |
33.5767 |
-0.02% |
33.57 |
-0.01 |
-0.03% |
7045 |
1.08% |
07/02 |
13:41:15 |
| 00722B |
群益投資級電信債 |
36.1965 |
0.09% |
36.23 |
-0.05 |
-0.14% |
1213 |
0.19% |
07/02 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.0597 |
0.03% |
31.07 |
-0.07 |
-0.22% |
638 |
0.39% |
07/02 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.2415 |
0.05% |
34.26 |
-0.02 |
-0.06% |
4040 |
1.16% |
07/02 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.5852 |
0.13% |
35.63 |
-0.05 |
-0.14% |
3096 |
1.01% |
07/02 |
13:41:19 |
| 00726B |
國泰新興投等債 |
33.2576 |
0.01% |
33.26 |
-0.01 |
-0.03% |
113 |
1.02% |
07/02 |
13:41:19 |
| 00727B |
國泰優選非投等債 |
39.9336 |
-0.06% |
39.91 |
-0.02 |
-0.05% |
119 |
0.91% |
07/02 |
13:41:19 |
| 00728 |
第一金工業30 |
65.7700 |
-0.0300% |
65.75 |
-0.30 |
-0.45% |
246 |
10.38% |
07/02 |
13:41:21 |
| 00730 |
富邦臺灣優質高息 |
29.52 |
-0.58% |
29.35 |
0.35 |
1.21% |
140 |
6.84% |
07/02 |
13:40:57 |
| 00731 |
復華富時高息低波 |
87.80 |
-0.8% |
87.10 |
-1.25 |
-1.41% |
568 |
7.58% |
07/02 |
13:41:21 |
| 00733 |
富邦臺灣中小 |
77.66 |
-0.08% |
77.60 |
0.15 |
0.19% |
571 |
9.53% |
07/02 |
13:40:57 |
| 00734B |
台新JPM新興債 |
16.01 |
0.14% |
16.03 |
0.03 |
0.19% |
741 |
1.49% |
07/02 |
13:41:15 |
| 00735 |
國泰臺韓科技 |
111.28 |
0.74% |
112.10 |
-3.50 |
-3.03% |
3769 |
8.94% |
07/02 |
13:41:18 |
| 00736 |
國泰新興市場 |
31.67 |
-1.77% |
31.11 |
-0.29 |
-0.92% |
114 |
2.49% |
07/02 |
13:41:05 |
| 00737 |
國泰AI機器人 |
39.23 |
-0.15% |
39.17 |
0.36 |
0.93% |
200 |
4.56% |
07/02 |
13:41:05 |
| 00738U |
期元大道瓊白銀 |
47.9900 |
0.29% |
48.13 |
1.76 |
3.80% |
3389 |
-15.47% |
07/02 |
13:41:15 |
| 00739 |
元大MSCI A股 |
29.2200 |
0.62% |
29.40 |
-0.52 |
-1.74% |
221 |
2.44% |
07/02 |
13:41:15 |
| 00740B |
富邦全球投等債 |
38.9689 |
-0.02% |
38.96 |
-0.02 |
-0.05% |
2129 |
0.59% |
07/02 |
13:40:57 |
| 00741B |
富邦全球非投等債 |
37.5106 |
-0.19% |
37.44 |
-0.01 |
-0.03% |
121 |
0.46% |
07/02 |
13:40:57 |
| 00746B |
富邦A級公司債 |
35.9777 |
-0.02% |
35.97 |
-0.01 |
-0.03% |
754 |
0.90% |
07/02 |
13:40:57 |
| 00749B |
凱基新興債10+ |
32.19 |
-0.05% |
32.17 |
-0.01 |
-0.03% |
100 |
1.29% |
07/02 |
13:41:20 |
| 00750B |
凱基科技債10+ |
33.43 |
0.15% |
33.48 |
-0.03 |
-0.09% |
121 |
0.73% |
07/02 |
13:41:20 |
| 00751B |
元大AAA至A公司債 |
31.7621 |
-0.01% |
31.76 |
-0.03 |
-0.09% |
3952 |
-0.12% |
07/02 |
13:41:15 |
| 00752 |
中信中國50 |
21.17 |
-0.14% |
21.14 |
0.36 |
1.73% |
3909 |
-7.27% |
07/02 |
13:41:15 |
| 00753L |
中信中國50正2 |
8.38 |
0.24% |
8.40 |
0.13 |
1.57% |
16543 |
-12.75% |
07/02 |
13:41:15 |
| 00754B |
群益AAA-AA公司債 |
33.6150 |
0.13% |
33.66 |
-0.02 |
-0.06% |
122 |
0.16% |
07/02 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.1926 |
0.17% |
33.25 |
-0.02 |
-0.06% |
125 |
1.15% |
07/02 |
13:41:15 |
| 00756B |
群益投等新興公債 |
31.9809 |
-0.03% |
31.97 |
-0.13 |
-0.40% |
114 |
1.46% |
07/02 |
13:41:15 |
| 00757 |
統一FANG+ |
128.31 |
-0.01% |
128.30 |
1.80 |
1.42% |
3878 |
2.11% |
07/02 |
13:41:20 |
| 00758B |
復華能源債 |
52.02 |
0.06% |
52.05 |
0.00 |
0.00% |
100 |
0.71% |
07/02 |
13:41:21 |
| 00759B |
復華製藥債 |
55.29 |
0.02% |
55.30 |
-0.05 |
-0.09% |
100 |
1.05% |
07/02 |
13:41:21 |
| 00760B |
復華新興企業債 |
54.27 |
-0.04% |
54.25 |
-0.10 |
-0.18% |
108 |
0.90% |
07/02 |
13:41:21 |
| 00761B |
國泰A級公司債 |
34.7055 |
0.19% |
34.77 |
-0.04 |
-0.11% |
352 |
0.55% |
07/02 |
13:41:05 |
| 00762 |
元大全球AI |
116.1800 |
0.40% |
116.65 |
-2.65 |
-2.22% |
233 |
5.98% |
07/02 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
32.64 |
0.21% |
32.71 |
0.01 |
0.03% |
605 |
-1.88% |
07/02 |
13:41:15 |
| 00764B |
群益25年美債 |
27.9429 |
0.10% |
27.97 |
-0.09 |
-0.32% |
3638 |
0.25% |
07/02 |
13:41:15 |
| 00768B |
復華20年美債 |
50.6279 |
0.04% |
50.65 |
-0.15 |
-0.30% |
694 |
0.69% |
07/02 |
13:41:21 |
| 00770 |
國泰北美科技 |
68.36 |
0.06% |
68.40 |
-0.70 |
-1.01% |
280 |
6.23% |
07/02 |
13:41:05 |
| 00771 |
元大US高息特別股 |
15.8800 |
-0.94% |
15.73 |
-0.03 |
-0.19% |
4 |
-0.81% |
07/02 |
13:41:15 |
| 00772B |
中信高評級公司債 |
33.9113 |
-0.03% |
33.90 |
-0.06 |
-0.18% |
2180 |
0.42% |
07/02 |
13:41:15 |
| 00773B |
中信優先金融債 |
36.2037 |
0.05% |
36.22 |
-0.04 |
-0.11% |
1029 |
0.85% |
07/02 |
13:41:15 |
| 00775B |
新光投等債15+ |
32.50 |
0.30% |
32.60 |
0.10 |
0.31% |
80 |
0.92% |
07/02 |
13:41:15 |
| 00777B |
凱基AAA至A公司債 |
32.85 |
0.19% |
32.91 |
0.00 |
0.00% |
100 |
0.52% |
07/02 |
13:41:20 |
| 00778B |
凱基金融債20+ |
34.83 |
0.17% |
34.89 |
-0.01 |
-0.03% |
100 |
0.88% |
07/02 |
13:41:20 |
| 00779B |
凱基美債25+ |
28.28 |
0.27% |
28.36 |
-0.02 |
-0.07% |
500 |
0.31% |
07/02 |
13:41:20 |
| 00780B |
國泰A級金融債 |
37.5023 |
0.15% |
37.56 |
0.02 |
0.05% |
103 |
0.81% |
07/02 |
13:41:05 |
| 00781B |
國泰A級科技債 |
28.3321 |
0.38% |
28.44 |
-0.02 |
-0.07% |
106 |
-0.75% |
07/02 |
13:41:05 |
| 00782B |
國泰A級公用債 |
30.8683 |
0.36% |
30.98 |
-0.04 |
-0.13% |
145 |
1.23% |
07/02 |
13:41:05 |
| 00783 |
富邦中証500 |
31.35 |
-0.48% |
31.20 |
-0.92 |
-2.86% |
587 |
5.18% |
07/02 |
13:40:57 |
| 00785B |
富邦金融投等債 |
35.4683 |
0.09% |
35.50 |
0.01 |
0.03% |
99 |
1.19% |
07/02 |
13:40:57 |
| 00786B |
元大10年IG銀行債 |
33.1429 |
-0.10% |
33.11 |
-0.04 |
-0.12% |
426 |
1.07% |
07/02 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
32.8886 |
-0.15% |
32.84 |
-0.04 |
-0.12% |
19 |
0.41% |
07/02 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.5761 |
-0.15% |
30.53 |
0.00 |
0.00% |
24 |
1.42% |
07/02 |
13:41:15 |
| 00789B |
復華公司債A3 |
48.9081 |
0.04% |
48.93 |
-0.01 |
-0.02% |
123 |
0.67% |
07/02 |
13:41:21 |
| 00791B |
復華信用債1-5 |
57.2532 |
-0.09% |
57.20 |
-0.05 |
-0.09% |
101 |
0.87% |
07/02 |
13:41:21 |
| 00792B |
群益A級公司債 |
31.8914 |
0.06% |
31.91 |
-0.05 |
-0.16% |
355 |
0.11% |
07/02 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.0547 |
-0.14% |
31.01 |
-0.04 |
-0.13% |
101 |
0.39% |
07/02 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.1396 |
0.08% |
27.16 |
-0.08 |
-0.29% |
6244 |
0.75% |
07/02 |
13:41:15 |
| 00799B |
國泰A級醫療債 |
30.0472 |
-0.12% |
30.01 |
-0.05 |
-0.17% |
189 |
0.89% |
07/02 |
13:41:05 |
| 00830 |
國泰費城半導體 |
94.33 |
1.51% |
95.75 |
-4.10 |
-4.11% |
19576 |
11.88% |
07/02 |
13:41:05 |
| 00834B |
第一金金融債10+ |
34.6910 |
-0.7200% |
34.44 |
-0.08 |
-0.23% |
100 |
0.55% |
07/02 |
13:41:21 |
| 00836B |
永豐10年A公司債 |
28.94 |
0.07% |
28.96 |
-0.03 |
-0.10% |
4 |
-0.16% |
07/02 |
13:40:47 |
| 00840B |
凱基IG精選15+ |
30.25 |
0.14% |
30.29 |
-0.04 |
-0.13% |
100 |
0.53% |
07/02 |
13:41:20 |
| 00841B |
凱基AAA-AA公司債 |
29.19 |
-0.01% |
29.19 |
-0.08 |
-0.27% |
100 |
0.25% |
07/02 |
13:41:20 |
| 00842B |
台新美元銀行債 |
30.98 |
0.26% |
31.06 |
0.02 |
0.06% |
197 |
1.32% |
07/02 |
13:41:15 |
| 00844B |
新光15年IG金融債 |
31.99 |
0.15% |
32.04 |
0.02 |
0.06% |
105 |
1.05% |
07/02 |
13:41:15 |
| 00845B |
富邦新興投等債 |
33.5410 |
0% |
33.54 |
0.00 |
0.00% |
101 |
0.86% |
07/02 |
13:40:57 |
| 00846B |
富邦歐洲銀行債 |
36.2125 |
0.19% |
36.28 |
-0.03 |
-0.08% |
101 |
1.02% |
07/02 |
13:40:57 |
| 00847B |
中信美國市政債 |
25.8507 |
-0.39% |
25.75 |
-0.14 |
-0.54% |
300 |
0.54% |
07/02 |
13:41:15 |
| 00848B |
中信新興亞洲債 |
34.5353 |
0.01% |
34.54 |
-0.06 |
-0.17% |
350 |
0.69% |
07/02 |
13:41:15 |
| 00849B |
中信EM主權債0-5 |
37.5655 |
0.07% |
37.59 |
0.00 |
0.00% |
311 |
0.81% |
07/02 |
13:41:15 |
| 00850 |
元大臺灣ESG永續 |
93.1000 |
-0.27% |
92.85 |
-0.15 |
-0.16% |
798 |
10.02% |
07/02 |
13:31:00 |
| 00851 |
台新全球AI |
74.28 |
0.36% |
74.55 |
-0.65 |
-0.86% |
3 |
9.92% |
07/02 |
13:41:15 |
| 00852L |
國泰美國道瓊正2 |
34.79 |
0.06% |
34.81 |
0.23 |
0.67% |
15 |
7.50% |
07/02 |
13:41:05 |
| 00853B |
統一美債10年Aa-A |
27.84 |
0.11% |
27.87 |
0.01 |
0.04% |
1082 |
0.17% |
07/02 |
13:41:17 |
| 00856B |
永豐1-3年美公債 |
37.81 |
-0.58% |
37.59 |
0.01 |
0.03% |
1 |
0.04% |
07/02 |
13:40:47 |
| 00857B |
永豐20年美公債 |
23.35 |
-0.21% |
23.30 |
-0.09 |
-0.38% |
1545 |
0.01% |
07/02 |
13:40:47 |
| 00858 |
永豐美國500大 |
36.42 |
0.08% |
36.45 |
0.03 |
0.08% |
454 |
3.47% |
07/02 |
13:40:48 |
| 00859B |
群益0-1年美債 |
40.8956 |
0.01% |
40.90 |
0.01 |
0.02% |
2692 |
-0.05% |
07/02 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.2564 |
-0.02% |
38.25 |
-0.04 |
-0.10% |
105 |
0.68% |
07/02 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
93.2700 |
0.73% |
93.95 |
-3.10 |
-3.19% |
318 |
8.26% |
07/02 |
13:41:15 |
| 00862B |
中信投資級公司債 |
31.8509 |
0.03% |
31.86 |
-0.07 |
-0.22% |
880 |
0.03% |
07/02 |
13:41:15 |
| 00863B |
中信全球電信債 |
32.0829 |
0.08% |
32.11 |
-0.02 |
-0.06% |
341 |
-0.38% |
07/02 |
13:41:15 |
| 00864B |
中信美國公債0-1 |
46.3835 |
-0.01% |
46.38 |
0.02 |
0.04% |
860 |
0.73% |
07/02 |
13:41:15 |
| 00865B |
國泰US短期公債 |
48.5418 |
0.10% |
48.59 |
0.04 |
0.08% |
8560 |
1.10% |
07/02 |
13:41:05 |
| 00867B |
新光A-BBB電信債 |
31.31 |
0.03% |
31.32 |
0.02 |
0.06% |
6 |
0.07% |
07/02 |
13:41:15 |
| 00870B |
元大15年EM主權債 |
28.9196 |
-0.17% |
28.87 |
-0.08 |
-0.28% |
1 |
1.42% |
07/02 |
13:41:15 |
| 00875 |
國泰網路資安 |
51.85 |
-0.39% |
51.65 |
0.90 |
1.77% |
252 |
13.51% |
07/02 |
13:41:05 |
| 00876 |
元大全球5G |
101.9500 |
0.98% |
102.95 |
-4.75 |
-4.41% |
737 |
15.51% |
07/02 |
13:41:15 |
| 00877 |
復華中國5G |
43.97 |
1.91% |
44.81 |
-3.37 |
-6.99% |
10230 |
8.35% |
07/02 |
13:41:21 |
| 00878 |
國泰永續高股息 |
33.26 |
-0.12% |
33.22 |
-0.10 |
-0.30% |
26662 |
11.12% |
07/02 |
13:41:05 |
| 00881 |
國泰台灣科技龍頭 |
55.67 |
0.05% |
55.70 |
-0.15 |
-0.27% |
10775 |
9.08% |
07/02 |
13:41:05 |
| 00882 |
中信中國高股息 |
14.64 |
0.68% |
14.74 |
0.15 |
1.03% |
10499 |
-5.43% |
07/02 |
13:41:15 |
| 00884B |
中信低碳新興債 |
30.0832 |
-0.08% |
30.06 |
-0.04 |
-0.13% |
303 |
1.02% |
07/02 |
13:41:15 |
| 00885 |
富邦越南 |
19.18 |
-1.20% |
18.95 |
-0.01 |
-0.05% |
2487 |
2.05% |
07/02 |
13:40:57 |
| 00886 |
永豐美國科技 |
46.30 |
-1.19% |
45.75 |
-0.50 |
-1.08% |
3 |
7.60% |
07/02 |
13:40:48 |
| 00887 |
永豐中國科技50大 |
19.59 |
1.07% |
19.80 |
-1.15 |
-5.49% |
16321 |
15.72% |
07/02 |
13:40:48 |
| 00888 |
永豐台灣ESG |
37.70 |
0.16% |
37.76 |
-0.27 |
-0.71% |
28044 |
14.77% |
07/02 |
13:40:47 |
| 00890B |
凱基ESGBBB債15+ |
32.65 |
0.13% |
32.69 |
0.00 |
0.00% |
101 |
0.80% |
07/02 |
13:41:20 |
| 00891 |
中信關鍵半導體 |
38.13 |
-0.39% |
37.98 |
0.12 |
0.32% |
13825 |
11.87% |
07/02 |
13:41:15 |
| 00892 |
富邦台灣半導體 |
46.80 |
0.09% |
46.84 |
0.39 |
0.84% |
6335 |
11.90% |
07/02 |
13:40:57 |
| 00893 |
國泰智能電動車 |
46.58 |
0.32% |
46.73 |
-0.77 |
-1.62% |
699 |
6.04% |
07/02 |
13:41:05 |
| 00894 |
中信小資高價30 |
50.53 |
-0.46% |
50.30 |
0.30 |
0.60% |
1080 |
7.97% |
07/02 |
13:41:15 |
| 00895 |
富邦未來車 |
52.19 |
-0.08% |
52.15 |
-0.70 |
-1.32% |
591 |
5.72% |
07/02 |
13:40:57 |
| 00896 |
中信綠能及電動車 |
28.36 |
-0.25% |
28.29 |
0.33 |
1.18% |
5070 |
5.50% |
07/02 |
13:41:15 |
| 00897 |
富邦基因免疫生技 |
11.27 |
-0.44% |
11.22 |
0.01 |
0.09% |
944 |
12.39% |
07/02 |
13:40:57 |
| 00898 |
國泰基因免疫革命 |
9.47 |
-0.63% |
9.41 |
0.11 |
1.18% |
1272 |
12.65% |
07/02 |
13:41:05 |
| 00899 |
FT潔淨能源 |
26.22 |
0.61% |
26.38 |
-0.42 |
-1.57% |
180 |
-1.82% |
07/02 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
19.45 |
-0.41% |
19.37 |
0.05 |
0.26% |
5072 |
7.73% |
07/02 |
13:40:57 |
| 00901 |
永豐智能車供應鏈 |
47.96 |
-0.31% |
47.81 |
-0.30 |
-0.62% |
807 |
10.37% |
07/02 |
13:40:47 |
| 00902 |
中信電池及儲能 |
14.56 |
0.69% |
14.66 |
-0.19 |
-1.28% |
669 |
-6.72% |
07/02 |
13:41:15 |
| 00903 |
富邦元宇宙 |
21.19 |
0.28% |
21.25 |
-0.09 |
-0.42% |
41 |
3.03% |
07/02 |
13:40:57 |
| 00904 |
新光臺灣半導體30 |
44.09 |
-0.41% |
43.91 |
0.00 |
0.00% |
3533 |
11.30% |
07/02 |
13:41:15 |
| 00905 |
FT臺灣Smart |
28.65 |
0.35% |
28.75 |
0.02 |
0.07% |
2475 |
11.16% |
07/02 |
13:41:16 |
| 00907 |
永豐優息存股 |
16.26 |
-0.62% |
16.16 |
0.05 |
0.31% |
754 |
3.40% |
07/02 |
13:40:47 |
| 00908 |
富邦入息REITs+ |
15.16 |
-0.46% |
15.09 |
0.04 |
0.27% |
97 |
3.98% |
07/02 |
13:40:57 |
| 00909 |
國泰數位支付服務 |
47.14 |
0.66% |
47.45 |
-0.64 |
-1.33% |
913 |
-0.16% |
07/02 |
13:41:18 |
| 00910 |
第一金太空衛星 |
64.8625 |
-0.4000% |
64.60 |
-0.75 |
-1.15% |
1453 |
-8.35% |
07/02 |
13:41:21 |
| 00911 |
兆豐洲際半導體 |
64.47 |
2.84% |
66.30 |
-2.10 |
-3.07% |
555 |
14.74% |
07/02 |
13:41:16 |
| 00912 |
中信臺灣智慧50 |
34.95 |
0.06% |
34.97 |
0.01 |
0.03% |
479 |
10.76% |
07/02 |
13:41:15 |
| 00913 |
兆豐台灣晶圓製造 |
54.31 |
0.07% |
54.35 |
-0.30 |
-0.55% |
2319 |
16.27% |
07/02 |
13:41:16 |
| 00915 |
凱基優選高股息30 |
32.26 |
-0.56% |
32.08 |
-0.24 |
-0.74% |
6423 |
10.98% |
07/02 |
13:41:20 |
| 00916 |
國泰全球品牌50 |
25.67 |
-0.47% |
25.55 |
0.34 |
1.35% |
2603 |
-5.71% |
07/02 |
13:41:18 |
| 00917 |
中信特選金融 |
22.48 |
-0.36% |
22.40 |
0.40 |
1.82% |
1255 |
2.84% |
07/02 |
13:41:15 |
| 00918 |
大華優利高填息30 |
31.93 |
-0.34% |
31.82 |
-0.02 |
-0.06% |
25549 |
11.56% |
07/02 |
13:41:24 |
| 00919 |
群益台灣精選高息 |
29.21 |
-0.03% |
29.20 |
-0.17 |
-0.58% |
84658 |
4.62% |
07/02 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
26.23 |
0.38% |
26.33 |
-0.47 |
-1.75% |
180 |
2.00% |
07/02 |
13:40:57 |
| 00921 |
兆豐龍頭等權重 |
23.59 |
-0.17% |
23.55 |
0.25 |
1.07% |
198 |
7.20% |
07/02 |
13:41:16 |
| 00922 |
國泰台灣領袖50 |
41.75 |
0.26% |
41.86 |
-0.05 |
-0.12% |
11007 |
11.43% |
07/02 |
13:41:18 |
| 00923 |
群益台ESG低碳50 |
43.49 |
0.05% |
43.51 |
-0.18 |
-0.41% |
4497 |
10.33% |
07/02 |
13:41:15 |
| 00924 |
復華S&P500成長 |
32.61 |
-0.28% |
32.52 |
-0.03 |
-0.09% |
1936 |
3.27% |
07/02 |
13:41:21 |
| 00926 |
凱基全球菁英55 |
24.59 |
-0.04% |
24.58 |
-0.05 |
-0.20% |
985 |
0.07% |
07/02 |
13:41:20 |
| 00927 |
群益半導體收益 |
42.80 |
0.07% |
42.83 |
0.35 |
0.82% |
78398 |
16.46% |
07/02 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
38.49 |
-0.08% |
38.46 |
0.72 |
1.91% |
2233 |
7.76% |
07/02 |
13:41:15 |
| 00929 |
復華台灣科技優息 |
31.23 |
-0.13% |
31.19 |
0.41 |
1.33% |
21384 |
12.78% |
07/02 |
13:41:21 |
| 00930 |
永豐ESG低碳高息 |
24.78 |
-0.20% |
24.73 |
-0.51 |
-2.02% |
1405 |
7.13% |
07/02 |
13:40:47 |
| 00931B |
統一美債20年 |
13.63 |
-0.07% |
13.63 |
-0.07 |
-0.51% |
1382 |
0.84% |
07/02 |
13:41:15 |
| 00932 |
兆豐永續高息等權 |
17.77 |
-0.62% |
17.66 |
0.14 |
0.80% |
1876 |
4.88% |
07/02 |
13:41:16 |
| 00933B |
國泰10Y+金融債 |
16.1653 |
0.15% |
16.19 |
0.00 |
0.00% |
3946 |
0.92% |
07/02 |
13:41:19 |
| 00934 |
中信成長高股息 |
28.61 |
-0.14% |
28.57 |
0.27 |
0.95% |
3616 |
7.79% |
07/02 |
13:41:15 |
| 00935 |
野村臺灣新科技50 |
62.58 |
0.27% |
62.75 |
-0.20 |
-0.32% |
15062 |
11.67% |
07/02 |
13:41:05 |
| 00936 |
台新永續高息中小 |
21.16 |
-0.51% |
21.05 |
-0.11 |
-0.52% |
776 |
4.85% |
07/02 |
13:41:15 |
| 00937B |
群益ESG投等債20+ |
14.9954 |
0.03% |
15.00 |
-0.01 |
-0.07% |
33667 |
0.78% |
07/02 |
13:41:15 |
| 00938 |
凱基優選30 |
24.24 |
-0.50% |
24.12 |
-0.27 |
-1.11% |
299 |
8.52% |
07/02 |
13:41:20 |
| 00939 |
統一台灣高息動能 |
21.16 |
-0.19% |
21.12 |
-0.02 |
-0.09% |
3882 |
7.81% |
07/02 |
13:41:14 |
| 00940 |
元大台灣價值高息 |
12.7100 |
-0.47% |
12.65 |
0.03 |
0.24% |
15714 |
8.07% |
07/02 |
13:31:00 |
| 00941 |
中信上游半導體 |
29.04 |
1.17% |
29.38 |
-1.14 |
-3.74% |
3799 |
12.86% |
07/02 |
13:41:15 |
| 00942B |
台新美A公司債20+ |
14.43 |
0.10% |
14.44 |
-0.01 |
-0.07% |
569 |
0.44% |
07/02 |
13:41:15 |
| 00943 |
兆豐電子高息等權 |
22.77 |
0.13% |
22.80 |
0.32 |
1.42% |
60 |
10.87% |
07/02 |
13:41:16 |
| 00944 |
野村趨勢動能高息 |
22.07 |
-0.50% |
21.96 |
-0.26 |
-1.17% |
494 |
10.80% |
07/02 |
13:41:05 |
| 00945B |
凱基美國非投等債 |
14.53 |
-0.03% |
14.53 |
-0.01 |
-0.07% |
5049 |
0.58% |
07/02 |
13:41:20 |
| 00946 |
群益科技高息成長 |
15.53 |
-0.45% |
15.46 |
0.07 |
0.45% |
2327 |
11.26% |
07/02 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
39.35 |
-0.31% |
39.23 |
0.13 |
0.33% |
9261 |
9.45% |
07/02 |
13:41:15 |
| 00948B |
中信優息投資級債 |
9.5561 |
0.04% |
9.56 |
-0.01 |
-0.10% |
5732 |
0.68% |
07/02 |
13:41:15 |
| 00949 |
復華日本龍頭 |
20.76 |
-0.14% |
20.73 |
0.25 |
1.22% |
1444 |
2.67% |
07/02 |
13:41:21 |
| 00950B |
凱基A級公司債 |
14.16 |
0.14% |
14.18 |
-0.02 |
-0.14% |
8378 |
0.50% |
07/02 |
13:41:20 |
| 00951 |
台新日本半導體 |
20.36 |
1.06% |
20.58 |
-1.01 |
-4.68% |
6007 |
16.97% |
07/02 |
13:41:15 |
| 00952 |
凱基台灣AI50 |
18.78 |
-0.16% |
18.75 |
0.07 |
0.37% |
2422 |
6.39% |
07/02 |
13:41:20 |
| 00953B |
群益優選非投等債 |
9.6928 |
0.18% |
9.71 |
0.00 |
0.00% |
29654 |
1.03% |
07/02 |
13:41:15 |
| 00954 |
中信日本半導體 |
21.74 |
0.92% |
21.94 |
-1.13 |
-4.90% |
5604 |
16.83% |
07/02 |
13:41:15 |
| 00955 |
中信日本商社 |
14.09 |
0.14% |
14.11 |
0.38 |
2.77% |
8008 |
-5.02% |
07/02 |
13:41:15 |
| 00956 |
中信日經高股息 |
12.21 |
0.00% |
12.21 |
0.22 |
1.83% |
745 |
-0.07% |
07/02 |
13:41:15 |
| 00957B |
兆豐US優選投等債 |
13.61 |
-0.09% |
13.60 |
-0.04 |
-0.29% |
225 |
0.57% |
07/02 |
13:41:16 |
| 00958B |
永豐ESG銀行債15+ |
9.40 |
0% |
9.40 |
-0.01 |
-0.11% |
255 |
0.97% |
07/02 |
13:40:48 |
| 00959B |
大華投等美債15Y+ |
9.46 |
0.01% |
9.46 |
0.00 |
0.00% |
375 |
0.58% |
07/02 |
13:41:10 |
| 00960 |
野村全球航運龍頭 |
16.70 |
0.30% |
16.75 |
0.06 |
0.36% |
169 |
-3.86% |
07/02 |
13:41:05 |
| 00961 |
FT臺灣永續高息 |
12.64 |
0.32% |
12.68 |
0.04 |
0.32% |
10792 |
5.90% |
07/02 |
13:41:16 |
| 00962 |
台新AI優息動能 |
15.06 |
-0.34% |
15.01 |
0.18 |
1.21% |
309 |
6.88% |
07/02 |
13:41:15 |
| 00963 |
中信全球高股息 |
12.52 |
0.32% |
12.56 |
0.05 |
0.40% |
793 |
-0.44% |
07/02 |
13:41:15 |
| 00964 |
中信亞太高股息 |
13.90 |
0.00% |
13.90 |
0.09 |
0.65% |
2312 |
-1.91% |
07/02 |
13:41:15 |
| 00965 |
元大航太防衛科技 |
25.3900 |
-0.43% |
25.28 |
0.36 |
1.44% |
3515 |
0.61% |
07/02 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.05 |
0.00% |
14.06 |
-0.03 |
-0.21% |
439 |
0.40% |
07/02 |
13:41:22 |
| 00967B |
元大優息美債 |
9.2130 |
-0.36% |
9.18 |
-0.04 |
-0.43% |
197 |
0.45% |
07/02 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.3648 |
-0.16% |
9.35 |
0.00 |
0.00% |
3082 |
0.52% |
07/02 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.5008 |
-0.13% |
8.49 |
-0.05 |
-0.59% |
474 |
1.35% |
07/02 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.48 |
-0.01% |
9.48 |
-0.02 |
-0.21% |
721 |
0.78% |
07/02 |
13:41:15 |
| 00971 |
野村美國研發龍頭 |
17.06 |
-0.18% |
17.03 |
0.06 |
0.35% |
279 |
3.56% |
07/02 |
13:41:05 |
| 00972 |
野村日本動能高息 |
19.60 |
-0.46% |
19.51 |
0.39 |
2.04% |
308 |
1.74% |
07/02 |
13:41:05 |
| 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 |
9.58 |
0.09% |
9.59 |
-0.01 |
-0.10% |
- |
0.95% |
07/02 |
13:41:15 |
| 00980T |
平衡凱基美國TOP |
11.35 |
0.00% |
11.35 |
0.05 |
0.44% |
196 |
0.42% |
07/02 |
13:41:20 |
| 00980D |
主動聯博投等入息 |
20.5244 |
0.03% |
20.53 |
0.00 |
0.00% |
448 |
0.60% |
07/02 |
13:41:19 |
| 00980A |
主動野村臺灣優選 |
25.04 |
-0.36% |
24.95 |
0.04 |
0.16% |
7851 |
7.65% |
07/02 |
13:41:05 |
| 00981D |
主動中信非投等債 |
10.4276 |
-0.17% |
10.41 |
0.01 |
0.10% |
2431 |
0.71% |
07/02 |
13:41:15 |
| 00981T |
平衡凱基雙核收息 |
12.32 |
0.00% |
12.32 |
-0.04 |
-0.32% |
3016 |
3.35% |
07/02 |
13:41:20 |
| 00981B |
第一金優選非投債 |
9.2528 |
-0.0300% |
9.25 |
0.00 |
0.00% |
7441 |
0.61% |
07/02 |
13:41:21 |
| 00981A |
主動統一台股增長 |
32.18 |
-0.40% |
32.05 |
0.05 |
0.16% |
156673 |
9.27% |
07/02 |
13:41:24 |
| 00982A |
主動群益台灣強棒 |
25.48 |
-0.59% |
25.33 |
0.35 |
1.40% |
35260 |
11.68% |
07/02 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
9.9949 |
0.15% |
10.01 |
0.00 |
0.00% |
331 |
0.47% |
07/02 |
13:40:57 |
| 00982T |
平衡兆豐台美動能 |
16.08 |
-1.05% |
15.91 |
-0.04 |
-0.25% |
65 |
8.50% |
07/02 |
13:41:16 |
| 00982B |
FT投資級債20+ |
9.99 |
-0.51% |
9.94 |
0.00 |
0.00% |
4 |
0.68% |
07/02 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
12.52 |
-0.64% |
12.44 |
0.09 |
0.73% |
5297 |
7.18% |
07/02 |
13:41:15 |
| 00983D |
主動富邦複合收益 |
10.1675 |
0.02% |
10.17 |
0.01 |
0.10% |
1392 |
0.46% |
07/02 |
13:40:57 |
| 00983B |
大華優利美公債20 |
15.77 |
-0.13% |
15.75 |
-0.05 |
-0.32% |
222 |
0.32% |
07/02 |
13:41:24 |
| 00984D |
主動聯博全球非投 |
10.0530 |
0.37% |
10.09 |
0.00 |
0.00% |
21802 |
0.21% |
07/02 |
13:41:10 |
| 00984B |
大華優利美A債15 |
16.43 |
0.08% |
16.44 |
-0.02 |
-0.12% |
2012 |
0.18% |
07/02 |
13:41:24 |
| 00984A |
主動安聯台灣高息 |
16.68 |
0.18% |
16.71 |
-0.02 |
-0.12% |
8537 |
7.74% |
07/02 |
13:41:08 |
| 00985D |
主動貝萊德優投等 |
10.25 |
-0.04% |
10.25 |
-0.03 |
-0.29% |
861 |
-% |
07/02 |
13:41:15 |
| 00985B |
群益ESG投等債0-5 |
10.2812 |
0.09% |
10.29 |
-0.01 |
-0.10% |
2987 |
0.85% |
07/02 |
13:41:15 |
| 00985A |
主動野村台灣50 |
22.57 |
-0.44% |
22.47 |
0.07 |
0.31% |
3179 |
7.01% |
07/02 |
13:41:05 |
| 00986A |
主動台新龍頭成長 |
15.32 |
0.59% |
15.41 |
-0.32 |
-2.03% |
649 |
5.94% |
07/02 |
13:41:15 |
| 00986B |
FT金融債10+ |
10.02 |
-0.43% |
9.98 |
0.00 |
0.00% |
0 |
0.66% |
07/02 |
13:41:16 |
| 00986D |
主動復華金融債息 |
14.86 |
-0.13% |
14.84 |
-0.04 |
-0.27% |
- |
-% |
07/02 |
13:41:21 |
| 00987B |
野村10+澳洲公債 |
15.79 |
0.06% |
15.80 |
-0.06 |
-0.38% |
356 |
-0.45% |
07/02 |
13:41:05 |
| 00987A |
主動台新優勢成長 |
17.37 |
-0.35% |
17.31 |
0.00 |
0.00% |
3160 |
4.08% |
07/02 |
13:41:15 |
| 00988A |
主動統一全球創新 |
21.42 |
1.96% |
21.84 |
-0.94 |
-4.13% |
137441 |
8.78% |
07/02 |
13:41:21 |
| 00988B |
玉山嚴選非投債 |
19.78 |
0.28% |
19.84 |
-0.02 |
-0.10% |
2446 |
-% |
07/02 |
13:41:15 |
| 00989A |
主動摩根美國科技 |
18.45 |
0.39% |
18.52 |
-0.36 |
-1.91% |
2008 |
7.78% |
07/02 |
13:41:15 |
| 00989B |
台新美國非投等債 |
10.18 |
0.05% |
10.19 |
0.01 |
0.10% |
2564 |
-% |
07/02 |
13:41:15 |
| 00990A |
主動元大AI新經濟 |
20.0600 |
1.60% |
20.38 |
-0.85 |
-4.00% |
51076 |
10.01% |
07/02 |
13:41:15 |
| 00991A |
主動復華未來50 |
20.60 |
0.19% |
20.64 |
-0.23 |
-1.10% |
105809 |
12.17% |
07/02 |
13:41:21 |
| 00992A |
主動群益科技創新 |
19.17 |
-0.52% |
19.07 |
0.10 |
0.53% |
46154 |
8.19% |
07/02 |
13:41:15 |
| 00993A |
主動安聯台灣 |
14.32 |
-0.28% |
14.28 |
-0.02 |
-0.14% |
5715 |
8.32% |
07/02 |
13:41:16 |
| 00994A |
主動第一金台股優 |
18.2500 |
-0.3300% |
18.19 |
0.02 |
0.11% |
6190 |
5.93% |
07/02 |
13:41:21 |
| 00995A |
主動中信台灣卓越 |
18.62 |
-0.54% |
18.52 |
0.05 |
0.27% |
5142 |
9.73% |
07/02 |
13:41:15 |
| 00996A |
主動兆豐台灣豐收 |
16.15 |
-0.43% |
16.08 |
-0.04 |
-0.25% |
7064 |
-% |
07/02 |
13:41:16 |
| 00997A |
主動群益美國增長 |
13.70 |
2.12% |
13.99 |
-0.57 |
-3.91% |
58502 |
-% |
07/02 |
13:41:15 |
| 00998A |
主動復華金融股息 |
16.80 |
-0.18% |
16.77 |
0.19 |
1.15% |
- |
-% |
07/02 |
13:41:21 |
| 00999A |
主動野村臺灣高息 |
11.12 |
-0.54% |
11.06 |
0.05 |
0.45% |
16080 |
-% |
07/02 |
13:41:05 |
| 006201 |
元大富櫃50 |
48.6000 |
-0.21% |
48.50 |
0.68 |
1.42% |
400 |
5.66% |
07/02 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
198.3500 |
0.13% |
198.60 |
-0.55 |
-0.28% |
31 |
10.35% |
07/02 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
234.49 |
-0.98% |
232.20 |
-3.45 |
-1.46% |
13 |
7.80% |
07/02 |
13:40:47 |
| 006205 |
富邦上証 |
41.40 |
-0.29% |
41.28 |
-0.83 |
-1.97% |
669 |
1.13% |
07/02 |
13:40:57 |
| 006206 |
元大上證50 |
37.5500 |
-0.53% |
37.35 |
-0.79 |
-2.07% |
16 |
1.27% |
07/02 |
13:41:15 |
| 006207 |
復華滬深 |
33.85 |
-0.65% |
33.63 |
-0.81 |
-2.35% |
401 |
1.20% |
07/02 |
13:41:21 |
| 006208 |
富邦台50 |
252.20 |
0.04% |
252.30 |
-1.35 |
-0.53% |
2482 |
10.13% |
07/02 |
13:40:57 |
| 009800 |
中信NASDAQ |
13.20 |
0.15% |
13.22 |
-0.13 |
-0.97% |
550 |
4.44% |
07/02 |
13:41:15 |
| 009801 |
中信美國創新科技 |
12.31 |
0.08% |
12.32 |
-0.12 |
-0.96% |
168 |
2.80% |
07/02 |
13:41:15 |
| 009802 |
富邦旗艦50 |
19.63 |
-0.20% |
19.59 |
0.09 |
0.46% |
4120 |
7.26% |
07/02 |
13:40:57 |
| 009803 |
玉山市值動能50 |
22.04 |
0.14% |
22.07 |
-0.05 |
-0.23% |
1748 |
7.30% |
07/02 |
13:41:15 |
| 009804 |
聯邦台精彩50 |
24.40 |
0.66% |
24.56 |
0.12 |
0.49% |
3411 |
11.24% |
07/02 |
13:41:15 |
| 009805 |
新光美國電力基建 |
16.86 |
0.39% |
16.93 |
-0.41 |
-2.36% |
5745 |
2.92% |
07/02 |
13:41:15 |
| 009806 |
台新標普500 ETF基金 |
13.34 |
-0.35% |
13.29 |
0.01 |
0.08% |
- |
3.21% |
07/02 |
13:41:15 |
| 009807 |
台新標普科技精選ETF基金 |
16.84 |
0.05% |
16.85 |
-0.32 |
-1.86% |
- |
6.60% |
07/02 |
13:41:15 |
| 009808 |
華南永昌優選50 |
32.04 |
-0.22% |
31.97 |
-0.29 |
-0.90% |
357 |
9.73% |
07/02 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
18.15 |
-0.44% |
18.07 |
-0.22 |
-1.20% |
103 |
11.47% |
07/02 |
13:40:57 |
| 009810 |
玉山全球藍籌100 |
20.28 |
-0.25% |
20.23 |
0.00 |
0.00% |
137 |
0.62% |
07/02 |
13:41:15 |
| 009811 |
統一美國50 |
12.91 |
-0.08% |
12.90 |
0.01 |
0.08% |
2546 |
2.65% |
07/02 |
13:41:23 |
| 009812 |
野村日本東證 |
12.45 |
-0.08% |
12.44 |
0.13 |
1.06% |
350 |
3.23% |
07/02 |
13:41:05 |
| 009813 |
貝萊德標普卓越50 |
11.04 |
-0.31% |
11.01 |
-0.01 |
-0.09% |
2977 |
0.41% |
07/02 |
13:41:15 |
| 009814 |
富邦標普500 |
11.12 |
-0.09% |
11.11 |
0.01 |
0.09% |
- |
3.03% |
07/02 |
13:40:57 |
| 009815 |
大華美國MAG7+ |
11.23 |
-0.09% |
11.22 |
-0.04 |
-0.36% |
4681 |
2.48% |
07/02 |
13:41:24 |
| 009816 |
凱基台灣TOP50 |
15.78 |
0.00% |
15.78 |
-0.05 |
-0.32% |
99246 |
9.96% |
07/02 |
13:41:20 |
| 009817 |
國泰日本不動產 |
8.88 |
-0.34% |
8.85 |
0.09 |
1.03% |
2496 |
-0.91% |
07/02 |
13:41:18 |
| 009818 |
華南永昌NASDAQxT |
19.99 |
-0.25% |
19.94 |
-0.11 |
-0.55% |
441 |
-% |
07/02 |
13:41:15 |
| 009819 |
中信數據及電力 |
10.10 |
0.69% |
10.17 |
-0.16 |
-1.55% |
6765 |
-% |
07/02 |
13:41:15 |
| 009820 |
元大納斯達克精選 |
10.0000 |
-0.20% |
9.98 |
-0.16 |
-1.58% |
8063 |
-% |
07/02 |
13:41:15 |
| 009821 |
野村稀土關鍵資源 |
14.22 |
0.00% |
14.22 |
0.01 |
0.07% |
20282 |
-% |
07/02 |
13:41:05 |
| 009822 |
華南永昌未來金融 |
9.88 |
-0.61% |
9.82 |
0.03 |
0.31% |
933 |
-% |
07/02 |
13:41:15 |
| 009823 |
群益S&P500 |
10.21 |
0.10% |
10.22 |
0.03 |
0.29% |
9292 |
-% |
07/02 |
13:41:15 |
| 009824 |
群益美國科技巨頭 |
10.03 |
0.10% |
10.04 |
-0.10 |
-0.99% |
16844 |
-% |
07/02 |
13:41:15 |
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