|
|
| ETF代號 |
ETF名稱 |
預估淨值 |
折溢價 |
成交價 |
漲跌 |
漲跌幅 |
成交量 |
偏離 |
日期 |
時間 |
| 0050 |
元大台灣50 |
107.5100 |
0.08% |
107.60 |
1.90 |
1.80% |
74553 |
18.29% |
06/03 |
13:31:00 |
| 0051 |
元大中型100 |
148.1100 |
-0.24% |
147.75 |
2.55 |
1.76% |
75 |
16.86% |
06/03 |
13:31:00 |
| 0052 |
富邦科技 |
63.41 |
0.30% |
63.60 |
0.90 |
1.44% |
22646 |
18.65% |
06/03 |
13:41:00 |
| 0053 |
元大電子 |
248.1400 |
0.15% |
248.50 |
5.15 |
2.12% |
15 |
19.31% |
06/03 |
13:31:00 |
| 0055 |
元大MSCI金融 |
38.5100 |
0.26% |
38.61 |
2.02 |
5.52% |
2082 |
14.34% |
06/03 |
13:31:00 |
| 0056 |
元大高股息 |
53.7000 |
0.19% |
53.80 |
1.00 |
1.89% |
47086 |
23.71% |
06/03 |
13:31:00 |
| 0057 |
富邦摩台 |
319.13 |
0.04% |
319.25 |
6.90 |
2.21% |
5 |
18.03% |
06/03 |
13:41:00 |
| 0061 |
元大寶滬深 |
25.7300 |
-1.17% |
25.43 |
0.15 |
0.59% |
549 |
4.02% |
06/03 |
13:41:00 |
| 00400A |
主動國泰動能高息 |
15.05 |
-0.20% |
15.02 |
0.26 |
1.76% |
59536 |
-% |
06/03 |
13:41:09 |
| 00401A |
主動摩根台灣鑫收 |
13.95 |
0.15% |
13.97 |
0.28 |
2.05% |
10899 |
-% |
06/03 |
13:39:00 |
| 00403A |
主動統一升級50 |
10.88 |
-0.83% |
10.79 |
0.09 |
0.84% |
600085 |
-% |
06/03 |
13:41:21 |
| 00405A |
主動富邦台灣龍耀 |
- |
0.00% |
- |
- |
- |
- |
-% |
06/03 |
13:41:00 |
| 00625K |
富邦上証+R |
8.94 |
-0.67% |
8.88 |
0.00 |
0.00% |
0 |
0.44% |
06/03 |
13:41:00 |
| 00631L |
元大台灣50正2 |
39.0900 |
0.33% |
39.22 |
1.31 |
3.46% |
190923 |
-66.48% |
06/03 |
13:31:00 |
| 00632R |
元大台灣50反1 |
10.0300 |
-0.10% |
10.02 |
-0.17 |
-1.67% |
139475 |
-16.68% |
06/03 |
13:31:00 |
| 00633L |
富邦上証正2 |
55.93 |
-0.59% |
55.60 |
1.00 |
1.83% |
4424 |
9.30% |
06/03 |
13:41:00 |
| 00634R |
富邦上証反1 |
2.98 |
-0.67% |
2.96 |
-0.03 |
-1.00% |
611 |
-5.31% |
06/03 |
13:41:00 |
| 00635U |
期元大S&P黃金 |
46.6500 |
0.11% |
46.70 |
-0.50 |
-1.06% |
3478 |
-5.04% |
06/03 |
13:41:00 |
| 00636K |
國泰中國A50+U |
9.43 |
-1.27% |
9.31 |
0.03 |
0.32% |
5 |
4.24% |
06/03 |
13:41:09 |
| 00636 |
國泰中國A50 |
29.61 |
-0.34% |
29.51 |
0.20 |
0.68% |
1132 |
5.06% |
06/03 |
13:41:24 |
| 00637L |
元大滬深300正2 |
23.0600 |
-0.43% |
22.96 |
0.40 |
1.77% |
34079 |
9.41% |
06/03 |
13:41:00 |
| 00638R |
元大滬深300反1 |
6.3200 |
-0.32% |
6.30 |
-0.08 |
-1.25% |
466 |
-5.89% |
06/03 |
13:41:00 |
| 00639 |
富邦深100 |
18.91 |
-0.79% |
18.76 |
0.31 |
1.68% |
2116 |
9.27% |
06/03 |
13:41:00 |
| 00640L |
富邦日本正2 |
105.14 |
-0.56% |
104.55 |
4.25 |
4.24% |
239 |
10.29% |
06/03 |
13:41:00 |
| 00641R |
富邦日本反1 |
3.79 |
0.26% |
3.80 |
-0.09 |
-2.31% |
1191 |
-5.43% |
06/03 |
13:41:00 |
| 00642U |
期元大S&P石油 |
29.9700 |
-0.17% |
29.92 |
1.15 |
4.00% |
5914 |
5.80% |
06/03 |
13:41:00 |
| 00643K |
群益深証中小+R |
4.38 |
-1.37% |
4.32 |
0.00 |
0.00% |
0 |
2.86% |
06/03 |
13:41:15 |
| 00643 |
群益深証中小 |
20.33 |
-0.84% |
20.16 |
0.13 |
0.65% |
3452 |
3.25% |
06/03 |
13:41:15 |
| 00645 |
富邦日本 |
56.48 |
-0.23% |
56.35 |
1.25 |
2.27% |
196 |
5.51% |
06/03 |
13:41:00 |
| 00646 |
元大S&P500 |
75.0700 |
0.17% |
75.20 |
0.20 |
0.27% |
2075 |
5.39% |
06/03 |
13:41:00 |
| 00647L |
元大S&P500正2 |
138.1600 |
-0.15% |
137.95 |
0.50 |
0.36% |
26 |
10.50% |
06/03 |
13:41:00 |
| 00648R |
元大S&P500反1 |
3.9400 |
-0.25% |
3.93 |
-0.02 |
-0.51% |
969 |
-5.85% |
06/03 |
13:41:00 |
| 00650L |
復華香港正2 |
17.19 |
-0.23% |
17.15 |
-0.34 |
-1.94% |
7041 |
-1.71% |
06/03 |
13:41:11 |
| 00651R |
復華香港反1 |
5.23 |
-0.57% |
5.20 |
0.03 |
0.58% |
217 |
-0.38% |
06/03 |
13:41:11 |
| 00652 |
富邦印度 |
31.59 |
-0.57% |
31.41 |
-0.30 |
-0.95% |
612 |
-4.86% |
06/03 |
13:41:00 |
| 00653L |
富邦印度正2 |
43.37 |
0.18% |
43.45 |
-0.34 |
-0.78% |
360 |
-6.63% |
06/03 |
13:41:00 |
| 00654R |
富邦印度反1 |
7.04 |
-0.43% |
7.01 |
0.03 |
0.43% |
38 |
2.70% |
06/03 |
13:41:00 |
| 00655L |
國泰中國A50正2 |
39.00 |
-0.26% |
38.90 |
0.69 |
1.81% |
2339 |
9.78% |
06/03 |
13:41:24 |
| 00656R |
國泰中國A50反1 |
5.61 |
-0.71% |
5.57 |
-0.07 |
-1.24% |
418 |
-5.88% |
06/03 |
13:41:24 |
| 00657 |
國泰日經225 |
80.35 |
-0.44% |
80.00 |
2.25 |
2.89% |
56 |
12.81% |
06/03 |
13:41:24 |
| 00657K |
國泰日經225+U |
25.58 |
0.12% |
25.61 |
1.06 |
4.32% |
1 |
13.77% |
06/03 |
13:41:24 |
| 00660 |
元大歐洲50 |
44.9600 |
-1.45% |
44.31 |
0.18 |
0.41% |
7 |
3.21% |
06/03 |
13:41:00 |
| 00661 |
元大日經225 |
88.7000 |
-0.39% |
88.35 |
2.60 |
3.03% |
91 |
13.42% |
06/03 |
13:41:00 |
| 00662 |
富邦NASDAQ |
123.57 |
0.31% |
123.95 |
0.80 |
0.65% |
5451 |
10.66% |
06/03 |
13:41:00 |
| 00663L |
國泰臺灣加權正2 |
114.38 |
0.06% |
114.45 |
3.65 |
3.29% |
10052 |
35.84% |
06/03 |
13:41:24 |
| 00664R |
國泰臺灣加權反1 |
1.62 |
0.00% |
1.62 |
-0.02 |
-1.22% |
13492 |
-16.71% |
06/03 |
13:41:24 |
| 00665L |
富邦恒生國企正2 |
9.66 |
-0.21% |
9.64 |
-0.26 |
-2.63% |
25915 |
-2.80% |
06/03 |
13:41:00 |
| 00666R |
富邦恒生國企反1 |
9.11 |
-0.99% |
9.02 |
0.11 |
1.23% |
14 |
0.17% |
06/03 |
13:41:00 |
| 00668K |
國泰美國道瓊+U |
18.74 |
0.05% |
18.75 |
0.08 |
0.43% |
2 |
4.28% |
06/03 |
13:41:24 |
| 00668 |
國泰美國道瓊 |
58.87 |
-0.20% |
58.75 |
0.35 |
0.60% |
32 |
3.67% |
06/03 |
13:41:24 |
| 00669R |
國泰美國道瓊反1 |
5.36 |
-0.37% |
5.34 |
-0.05 |
-0.93% |
888 |
-4.52% |
06/03 |
13:41:24 |
| 00670L |
富邦NASDAQ正2 |
224.76 |
0.02% |
224.80 |
3.40 |
1.54% |
816 |
21.32% |
06/03 |
13:41:00 |
| 00671R |
富邦NASDAQ反1 |
2.36 |
0.00% |
2.36 |
-0.01 |
-0.42% |
4830 |
-10.47% |
06/03 |
13:41:00 |
| 00673R |
期元大S&P原油反1 |
12.0500 |
0.58% |
12.12 |
-0.48 |
-3.81% |
25498 |
-14.33% |
06/03 |
13:41:00 |
| 00674R |
期元大S&P黃金反1 |
27.6700 |
-0.14% |
27.63 |
0.28 |
1.02% |
225 |
34.53% |
06/03 |
13:41:00 |
| 00675L |
富邦臺灣加權正2 |
346.31 |
0.10% |
346.65 |
11.00 |
3.28% |
2077 |
35.86% |
06/03 |
13:41:00 |
| 00676R |
富邦臺灣加權反1 |
5.51 |
0.00% |
5.51 |
-0.11 |
-1.96% |
10599 |
-16.82% |
06/03 |
13:41:00 |
| 00678 |
群益那斯達克生技 |
34.38 |
-0.03% |
34.37 |
-1.12 |
-3.16% |
289 |
-3.73% |
06/03 |
13:41:15 |
| 00679B |
元大美債20年 |
26.5247 |
-0.17% |
26.48 |
-0.09 |
-0.34% |
27322 |
-1.23% |
06/03 |
13:41:00 |
| 00680L |
元大美債20正2 |
6.9066 |
-0.24% |
6.89 |
-0.05 |
-0.72% |
14221 |
-1.08% |
06/03 |
13:41:00 |
| 00681R |
元大美債20反1 |
21.0713 |
-0.05% |
21.06 |
0.12 |
0.57% |
39 |
0.12% |
06/03 |
13:41:00 |
| 00682U |
期元大美元指數 |
20.5300 |
-0.97% |
20.33 |
0.00 |
0.00% |
0 |
0.34% |
06/03 |
13:41:00 |
| 00683L |
期元大美元指正2 |
21.3500 |
-0.28% |
21.29 |
0.08 |
0.38% |
10 |
1.14% |
06/03 |
13:41:00 |
| 00684R |
期元大美元指反1 |
15.3400 |
-1.37% |
15.13 |
-0.05 |
-0.33% |
71 |
-1.36% |
06/03 |
13:41:00 |
| 00685L |
群益臺灣加權正2 |
312.75 |
0.11% |
313.10 |
9.85 |
3.25% |
3412 |
35.98% |
06/03 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
0.99 |
0.00% |
0.99 |
-0.02 |
-1.98% |
3653 |
-16.81% |
06/03 |
13:41:15 |
| 00687B |
國泰20年美債 |
27.8470 |
-0.10% |
27.82 |
-0.13 |
-0.47% |
17701 |
-0.46% |
06/03 |
13:41:15 |
| 00687C |
國泰20年美債+櫃U |
9.3542 |
0.06% |
9.36 |
-0.01 |
-0.11% |
250 |
0.31% |
06/03 |
13:41:15 |
| 00688L |
國泰20年美債正2 |
6.8991 |
-0.13% |
6.89 |
-0.04 |
-0.58% |
5289 |
-0.83% |
06/03 |
13:41:24 |
| 00689R |
國泰20年美債反1 |
21.9980 |
-0.13% |
21.97 |
0.08 |
0.37% |
3 |
0.13% |
06/03 |
13:41:24 |
| 00690 |
兆豐藍籌30 |
81.79 |
-0.60% |
81.30 |
0.70 |
0.87% |
292 |
20.92% |
06/03 |
13:41:16 |
| 00692 |
富邦公司治理 |
93.45 |
-0.32% |
93.15 |
1.70 |
1.86% |
1273 |
17.28% |
06/03 |
13:41:00 |
| 00693U |
期街口S&P黃豆 |
21.67 |
-0.14% |
21.64 |
-0.18 |
-0.82% |
1497 |
-2.31% |
06/03 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.3916 |
0.00% |
41.39 |
-0.10 |
-0.24% |
130 |
-0.55% |
06/03 |
13:41:00 |
| 00695B |
富邦美債7-10 |
34.9157 |
-0.02% |
34.91 |
-0.16 |
-0.46% |
132 |
-0.99% |
06/03 |
13:41:00 |
| 00696B |
富邦美債20年 |
28.8760 |
0.05% |
28.89 |
-0.12 |
-0.41% |
2262 |
-0.55% |
06/03 |
13:41:00 |
| 00697B |
元大美債7-10 |
35.4356 |
-0.04% |
35.42 |
-0.11 |
-0.31% |
613 |
-0.96% |
06/03 |
13:41:00 |
| 00700 |
富邦恒生國企 |
17.18 |
-0.35% |
17.12 |
-0.27 |
-1.55% |
295 |
-2.02% |
06/03 |
13:41:00 |
| 00701 |
國泰股利精選30 |
35.88 |
-0.47% |
35.71 |
0.66 |
1.88% |
1378 |
14.84% |
06/03 |
13:41:09 |
| 00702 |
國泰標普低波高息 |
23.88 |
-0.88% |
23.67 |
0.01 |
0.04% |
105 |
-0.85% |
06/03 |
13:41:09 |
| 00703 |
台新MSCI中國 |
19.83 |
-0.27% |
19.78 |
-0.14 |
-0.70% |
9 |
-2.45% |
06/03 |
13:41:15 |
| 00706L |
期元大S&P日圓正2 |
19.0700 |
0.05% |
19.08 |
-0.04 |
-0.21% |
1624 |
-2.32% |
06/03 |
13:41:00 |
| 00707R |
期元大S&P日圓反1 |
32.3700 |
-0.99% |
32.05 |
0.00 |
0.00% |
0 |
0.80% |
06/03 |
13:41:00 |
| 00708L |
期元大S&P黃金正2 |
87.2300 |
0.19% |
87.40 |
-2.10 |
-2.35% |
1734 |
-10.56% |
06/03 |
13:41:00 |
| 00709 |
富邦歐洲 |
39.01 |
-1.00% |
38.62 |
0.11 |
0.29% |
78 |
1.34% |
06/03 |
13:41:00 |
| 00710B |
復華彭博非投等債 |
18.96 |
-0.37% |
18.89 |
0.00 |
0.00% |
167 |
-0.04% |
06/03 |
13:41:11 |
| 00711B |
復華彭博新興債 |
16.13 |
-0.31% |
16.08 |
-0.05 |
-0.31% |
103 |
0.11% |
06/03 |
13:41:12 |
| 00712 |
復華富時不動產 |
8.68 |
0.92% |
8.76 |
0.00 |
0.00% |
56152 |
-1.90% |
06/03 |
13:41:11 |
| 00713 |
元大台灣高息低波 |
60.1800 |
-0.55% |
59.85 |
0.95 |
1.61% |
14882 |
10.23% |
06/03 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
21.08 |
-0.14% |
21.05 |
-0.06 |
-0.28% |
141 |
-0.96% |
06/03 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
57.36 |
-0.46% |
57.10 |
3.40 |
6.33% |
12219 |
0.69% |
06/03 |
13:41:15 |
| 00717 |
富邦美國特別股 |
15.21 |
-0.33% |
15.16 |
-0.05 |
-0.33% |
107 |
0.76% |
06/03 |
13:41:00 |
| 00719B |
元大美債1-3 |
30.7540 |
0.05% |
30.77 |
-0.07 |
-0.23% |
3139 |
-0.69% |
06/03 |
13:41:00 |
| 00720B |
元大投資級公司債 |
33.2642 |
-0.46% |
33.11 |
-0.12 |
-0.36% |
8211 |
0.32% |
06/03 |
13:41:00 |
| 00722B |
群益投資級電信債 |
36.2057 |
-0.26% |
36.11 |
-0.17 |
-0.47% |
3426 |
0.20% |
06/03 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.0833 |
-0.27% |
31.00 |
-0.15 |
-0.48% |
104 |
0.63% |
06/03 |
13:41:15 |
| 00724B |
群益投資級金融債 |
33.7633 |
-0.22% |
33.69 |
-0.14 |
-0.41% |
4172 |
-0.18% |
06/03 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.2550 |
-0.13% |
35.21 |
-0.16 |
-0.45% |
2849 |
0.43% |
06/03 |
13:41:15 |
| 00726B |
國泰新興投等債 |
32.7453 |
0.01% |
32.75 |
-0.08 |
-0.24% |
229 |
-0.58% |
06/03 |
13:41:15 |
| 00727B |
國泰優選非投等債 |
39.3465 |
-0.07% |
39.32 |
-0.07 |
-0.18% |
116 |
-0.28% |
06/03 |
13:41:15 |
| 00728 |
第一金工業30 |
64.0100 |
-0.0900% |
63.95 |
0.40 |
0.63% |
71 |
17.90% |
06/03 |
13:41:18 |
| 00730 |
富邦臺灣優質高息 |
29.64 |
-0.47% |
29.50 |
0.20 |
0.68% |
212 |
14.97% |
06/03 |
13:41:00 |
| 00731 |
復華富時高息低波 |
84.54 |
-0.4% |
84.20 |
2.70 |
3.31% |
1132 |
13.42% |
06/03 |
13:41:12 |
| 00733 |
富邦臺灣中小 |
75.54 |
-0.38% |
75.25 |
0.15 |
0.20% |
959 |
15.89% |
06/03 |
13:41:00 |
| 00734B |
台新JPM新興債 |
15.77 |
-0.16% |
15.74 |
-0.01 |
-0.06% |
8 |
-0.05% |
06/03 |
13:41:15 |
| 00735 |
國泰臺韓科技 |
117.15 |
2.13% |
119.65 |
3.20 |
2.75% |
4878 |
33.59% |
06/03 |
13:41:09 |
| 00736 |
國泰新興市場 |
31.98 |
-2.50% |
31.18 |
0.27 |
0.87% |
113 |
4.24% |
06/03 |
13:41:09 |
| 00737 |
國泰AI機器人 |
41.28 |
0.10% |
41.32 |
0.17 |
0.41% |
187 |
14.24% |
06/03 |
13:41:09 |
| 00738U |
期元大道瓊白銀 |
60.0600 |
0.15% |
60.15 |
-1.05 |
-1.72% |
4528 |
-4.44% |
06/03 |
13:41:00 |
| 00739 |
元大MSCI A股 |
29.4900 |
-0.24% |
29.42 |
0.32 |
1.10% |
43 |
3.85% |
06/03 |
13:41:00 |
| 00740B |
富邦全球投等債 |
38.7661 |
-0.12% |
38.72 |
-0.18 |
-0.46% |
1532 |
0.18% |
06/03 |
13:41:00 |
| 00741B |
富邦全球非投等債 |
37.1018 |
-0.09% |
37.07 |
0.03 |
0.08% |
128 |
-0.75% |
06/03 |
13:41:00 |
| 00746B |
富邦A級公司債 |
35.5407 |
-0.20% |
35.47 |
-0.17 |
-0.48% |
203 |
-0.24% |
06/03 |
13:41:00 |
| 00749B |
凱基新興債10+ |
31.68 |
-0.02% |
31.67 |
0.00 |
0.00% |
100 |
0.03% |
06/03 |
13:41:10 |
| 00750B |
凱基科技債10+ |
33.27 |
-0.25% |
33.19 |
-0.21 |
-0.63% |
118 |
0.30% |
06/03 |
13:41:10 |
| 00751B |
元大AAA至A公司債 |
31.9934 |
-0.48% |
31.84 |
-0.14 |
-0.44% |
9182 |
0.29% |
06/03 |
13:41:00 |
| 00752 |
中信中國50 |
23.46 |
-0.13% |
23.43 |
-0.28 |
-1.18% |
3549 |
-2.35% |
06/03 |
13:41:15 |
| 00753L |
中信中國50正2 |
10.10 |
-0.10% |
10.09 |
-0.19 |
-1.85% |
20786 |
-4.26% |
06/03 |
13:41:15 |
| 00754B |
群益AAA-AA公司債 |
33.6025 |
-0.22% |
33.53 |
-0.13 |
-0.39% |
125 |
-0.36% |
06/03 |
13:41:15 |
| 00755B |
群益投資級公用債 |
32.7114 |
-0.25% |
32.63 |
-0.20 |
-0.61% |
119 |
-0.66% |
06/03 |
13:41:15 |
| 00756B |
群益投等新興公債 |
31.4628 |
-0.29% |
31.37 |
-0.06 |
-0.19% |
367 |
-0.43% |
06/03 |
13:41:15 |
| 00757 |
統一FANG+ |
137.61 |
0.25% |
137.95 |
-0.10 |
-0.07% |
1769 |
13.20% |
06/03 |
13:41:19 |
| 00758B |
復華能源債 |
51.60 |
-0.19% |
51.50 |
-0.15 |
-0.29% |
100 |
-0.19% |
06/03 |
13:41:12 |
| 00759B |
復華製藥債 |
54.56 |
-0.29% |
54.40 |
-0.10 |
-0.18% |
100 |
-0.39% |
06/03 |
13:41:12 |
| 00760B |
復華新興企業債 |
53.60 |
-0.09% |
53.55 |
0.05 |
0.09% |
103 |
-0.58% |
06/03 |
13:41:12 |
| 00761B |
國泰A級公司債 |
34.4352 |
-0.04% |
34.42 |
-0.18 |
-0.52% |
489 |
-0.46% |
06/03 |
13:41:15 |
| 00762 |
元大全球AI |
120.0700 |
0.07% |
120.15 |
-0.30 |
-0.25% |
312 |
19.05% |
06/03 |
13:41:00 |
| 00763U |
期街口道瓊銅 |
35.63 |
0.00% |
35.63 |
0.36 |
1.02% |
1111 |
8.07% |
06/03 |
13:41:15 |
| 00764B |
群益25年美債 |
27.7811 |
-0.00% |
27.78 |
-0.13 |
-0.47% |
9199 |
-0.53% |
06/03 |
13:41:15 |
| 00768B |
復華20年美債 |
49.8418 |
-0.18% |
49.75 |
-0.20 |
-0.40% |
190 |
-1.62% |
06/03 |
13:41:12 |
| 00770 |
國泰北美科技 |
71.43 |
-0.04% |
71.40 |
0.65 |
0.92% |
379 |
18.72% |
06/03 |
13:41:09 |
| 00771 |
元大US高息特別股 |
15.7600 |
0.38% |
15.82 |
-0.01 |
-0.06% |
15 |
-1.32% |
06/03 |
13:41:00 |
| 00772B |
中信高評級公司債 |
33.7687 |
-0.23% |
33.69 |
-0.15 |
-0.44% |
2009 |
-0.10% |
06/03 |
13:41:15 |
| 00773B |
中信優先金融債 |
35.8473 |
-0.19% |
35.78 |
-0.17 |
-0.47% |
353 |
-0.27% |
06/03 |
13:41:15 |
| 00775B |
新光投等債15+ |
32.22 |
-0.06% |
32.20 |
-0.05 |
-0.16% |
80 |
-0.25% |
06/03 |
13:41:15 |
| 00777B |
凱基AAA至A公司債 |
32.75 |
-0.18% |
32.69 |
-0.14 |
-0.43% |
108 |
0.05% |
06/03 |
13:41:10 |
| 00778B |
凱基金融債20+ |
34.55 |
-0.12% |
34.51 |
-0.15 |
-0.43% |
108 |
0.08% |
06/03 |
13:41:10 |
| 00779B |
凱基美債25+ |
28.17 |
-0.05% |
28.16 |
-0.13 |
-0.46% |
306 |
-0.52% |
06/03 |
13:41:10 |
| 00780B |
國泰A級金融債 |
36.9334 |
-0.09% |
36.90 |
-0.17 |
-0.46% |
132 |
-1.34% |
06/03 |
13:41:15 |
| 00781B |
國泰A級科技債 |
28.8799 |
-0.07% |
28.86 |
-0.13 |
-0.45% |
301 |
0.45% |
06/03 |
13:41:15 |
| 00782B |
國泰A級公用債 |
30.4485 |
-0.03% |
30.44 |
-0.13 |
-0.43% |
130 |
-0.16% |
06/03 |
13:41:15 |
| 00783 |
富邦中証500 |
29.87 |
-0.64% |
29.68 |
0.17 |
0.58% |
147 |
1.06% |
06/03 |
13:41:00 |
| 00785B |
富邦金融投等債 |
34.9192 |
-0.05% |
34.90 |
-0.18 |
-0.51% |
151 |
-0.19% |
06/03 |
13:41:00 |
| 00786B |
元大10年IG銀行債 |
32.6777 |
-0.12% |
32.64 |
-0.06 |
-0.18% |
27 |
-0.33% |
06/03 |
13:41:00 |
| 00787B |
元大10年IG醫療債 |
32.8273 |
-0.48% |
32.67 |
-0.19 |
-0.58% |
27 |
0.14% |
06/03 |
13:41:00 |
| 00788B |
元大10年IG電能債 |
30.1304 |
-0.53% |
29.97 |
-0.15 |
-0.50% |
124 |
0.09% |
06/03 |
13:41:00 |
| 00789B |
復華公司債A3 |
48.6567 |
-0.3% |
48.51 |
-0.22 |
-0.45% |
100 |
0.26% |
06/03 |
13:41:12 |
| 00791B |
復華信用債1-5 |
56.4287 |
-0.23% |
56.30 |
-0.15 |
-0.27% |
119 |
-0.56% |
06/03 |
13:41:12 |
| 00792B |
群益A級公司債 |
32.0142 |
-0.17% |
31.96 |
-0.17 |
-0.53% |
217 |
0.45% |
06/03 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.0570 |
-0.38% |
30.94 |
-0.14 |
-0.45% |
151 |
0.36% |
06/03 |
13:41:15 |
| 00795B |
中信美國公債20年 |
26.6965 |
-0.06% |
26.68 |
-0.10 |
-0.37% |
5721 |
-1.26% |
06/03 |
13:41:15 |
| 00799B |
國泰A級醫療債 |
29.5181 |
0.11% |
29.55 |
-0.09 |
-0.30% |
366 |
-0.75% |
06/03 |
13:41:15 |
| 00830 |
國泰費城半導體 |
95.63 |
1.43% |
97.00 |
6.45 |
7.12% |
10463 |
31.09% |
06/03 |
13:41:09 |
| 00834B |
第一金金融債10+ |
34.1777 |
-0.2300% |
34.10 |
-0.18 |
-0.53% |
100 |
-0.15% |
06/03 |
13:41:18 |
| 00836B |
永豐10年A公司債 |
29.08 |
-0.28% |
29.00 |
-0.16 |
-0.55% |
14 |
0.37% |
06/03 |
13:40:51 |
| 00840B |
凱基IG精選15+ |
30.12 |
0.04% |
30.13 |
-0.11 |
-0.36% |
100 |
0.27% |
06/03 |
13:41:10 |
| 00841B |
凱基AAA-AA公司債 |
29.08 |
-0.06% |
29.06 |
-0.06 |
-0.21% |
109 |
-0.32% |
06/03 |
13:41:10 |
| 00842B |
台新美元銀行債 |
30.53 |
-0.21% |
30.47 |
-0.03 |
-0.10% |
33 |
-0.56% |
06/03 |
13:41:15 |
| 00844B |
新光15年IG金融債 |
31.59 |
-0.28% |
31.50 |
-0.17 |
-0.54% |
106 |
-0.55% |
06/03 |
13:41:15 |
| 00845B |
富邦新興投等債 |
33.0610 |
0.00% |
33.06 |
-0.05 |
-0.15% |
103 |
-0.94% |
06/03 |
13:41:00 |
| 00846B |
富邦歐洲銀行債 |
35.6141 |
-0.10% |
35.58 |
-0.11 |
-0.31% |
104 |
-1.24% |
06/03 |
13:41:00 |
| 00847B |
中信美國市政債 |
25.4895 |
-0.63% |
25.33 |
-0.10 |
-0.39% |
500 |
-1.55% |
06/03 |
13:41:15 |
| 00848B |
中信新興亞洲債 |
34.1858 |
0.10% |
34.22 |
-0.03 |
-0.09% |
480 |
-0.29% |
06/03 |
13:41:15 |
| 00849B |
中信EM主權債0-5 |
37.0159 |
0.04% |
37.03 |
-0.12 |
-0.32% |
506 |
-0.48% |
06/03 |
13:41:15 |
| 00850 |
元大臺灣ESG永續 |
93.1400 |
-0.58% |
92.60 |
1.55 |
1.70% |
941 |
20.54% |
06/03 |
13:31:00 |
| 00851 |
台新全球AI |
74.61 |
-0.96% |
73.90 |
0.55 |
0.75% |
21 |
18.42% |
06/03 |
13:41:15 |
| 00852L |
國泰美國道瓊正2 |
33.48 |
-0.09% |
33.45 |
0.52 |
1.58% |
238 |
7.56% |
06/03 |
13:41:09 |
| 00853B |
統一美債10年Aa-A |
27.94 |
-0.32% |
27.86 |
-0.13 |
-0.46% |
536 |
0.27% |
06/03 |
13:41:17 |
| 00856B |
永豐1-3年美公債 |
37.57 |
-0.61% |
37.34 |
-0.08 |
-0.21% |
10 |
-0.75% |
06/03 |
13:40:51 |
| 00857B |
永豐20年美公債 |
23.21 |
-0.17% |
23.17 |
-0.10 |
-0.43% |
1989 |
-0.46% |
06/03 |
13:40:51 |
| 00858 |
永豐美國500大 |
36.31 |
-0.33% |
36.19 |
0.14 |
0.39% |
493 |
5.37% |
06/03 |
13:40:51 |
| 00859B |
群益0-1年美債 |
40.8479 |
-0.02% |
40.84 |
-0.07 |
-0.17% |
3369 |
-0.42% |
06/03 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
37.6682 |
-0.02% |
37.66 |
-0.09 |
-0.24% |
110 |
-1.08% |
06/03 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
96.2000 |
0.52% |
96.70 |
4.70 |
5.11% |
217 |
23.91% |
06/03 |
13:41:00 |
| 00862B |
中信投資級公司債 |
32.0650 |
-0.20% |
32.00 |
-0.16 |
-0.50% |
538 |
0.75% |
06/03 |
13:41:15 |
| 00863B |
中信全球電信債 |
32.3965 |
-0.24% |
32.32 |
-0.19 |
-0.58% |
595 |
0.33% |
06/03 |
13:41:15 |
| 00864B |
中信美國公債0-1 |
45.6444 |
-0.01% |
45.64 |
-0.05 |
-0.11% |
1485 |
-1.12% |
06/03 |
13:41:15 |
| 00865B |
國泰US短期公債 |
47.7512 |
0.06% |
47.78 |
-0.07 |
-0.15% |
2703 |
-0.22% |
06/03 |
13:41:15 |
| 00867B |
新光A-BBB電信債 |
31.30 |
-0.21% |
31.23 |
-0.11 |
-0.35% |
109 |
-0.26% |
06/03 |
13:41:15 |
| 00870B |
元大15年EM主權債 |
28.5423 |
-0.57% |
28.38 |
0.08 |
0.28% |
7 |
-0.06% |
06/03 |
13:41:00 |
| 00875 |
國泰網路資安 |
51.53 |
0.04% |
51.55 |
0.05 |
0.10% |
301 |
22.63% |
06/03 |
13:41:09 |
| 00876 |
元大全球5G |
95.6300 |
-0.08% |
95.55 |
3.80 |
4.14% |
556 |
22.71% |
06/03 |
13:41:00 |
| 00877 |
復華中國5G |
45.39 |
-0.71% |
45.07 |
2.07 |
4.81% |
8734 |
25.61% |
06/03 |
13:41:12 |
| 00878 |
國泰永續高股息 |
33.39 |
-0.27% |
33.30 |
0.81 |
2.49% |
101484 |
25.93% |
06/03 |
13:41:09 |
| 00881 |
國泰台灣科技龍頭 |
56.24 |
-0.34% |
56.05 |
0.75 |
1.36% |
11653 |
20.49% |
06/03 |
13:41:09 |
| 00882 |
中信中國高股息 |
15.81 |
-0.57% |
15.72 |
-0.15 |
-0.95% |
10225 |
-0.83% |
06/03 |
13:41:15 |
| 00884B |
中信低碳新興債 |
29.7167 |
-0.06% |
29.70 |
-0.10 |
-0.34% |
502 |
0.01% |
06/03 |
13:41:15 |
| 00885 |
富邦越南 |
18.35 |
-0.27% |
18.30 |
-0.24 |
-1.29% |
6496 |
-1.87% |
06/03 |
13:41:00 |
| 00886 |
永豐美國科技 |
45.54 |
-1.08% |
45.05 |
0.34 |
0.76% |
35 |
12.99% |
06/03 |
13:40:51 |
| 00887 |
永豐中國科技50大 |
18.08 |
-0.61% |
17.97 |
0.58 |
3.34% |
11470 |
18.72% |
06/03 |
13:40:51 |
| 00888 |
永豐台灣ESG |
35.60 |
0.03% |
35.61 |
0.04 |
0.11% |
4624 |
24.79% |
06/03 |
13:40:50 |
| 00890B |
凱基ESGBBB債15+ |
32.52 |
-0.34% |
32.41 |
-0.17 |
-0.52% |
317 |
0.32% |
06/03 |
13:41:10 |
| 00891 |
中信關鍵半導體 |
36.89 |
-0.38% |
36.75 |
0.34 |
0.93% |
26392 |
18.45% |
06/03 |
13:41:15 |
| 00892 |
富邦台灣半導體 |
45.02 |
-0.16% |
44.95 |
0.78 |
1.77% |
3256 |
18.10% |
06/03 |
13:41:00 |
| 00893 |
國泰智能電動車 |
48.23 |
-0.56% |
47.96 |
0.90 |
1.91% |
1238 |
16.50% |
06/03 |
13:41:09 |
| 00894 |
中信小資高價30 |
50.93 |
-0.35% |
50.75 |
1.00 |
2.01% |
1242 |
17.42% |
06/03 |
13:41:15 |
| 00895 |
富邦未來車 |
53.57 |
-0.22% |
53.45 |
0.90 |
1.71% |
280 |
14.82% |
06/03 |
13:41:00 |
| 00896 |
中信綠能及電動車 |
30.04 |
0.13% |
30.08 |
0.54 |
1.83% |
15833 |
19.68% |
06/03 |
13:41:15 |
| 00897 |
富邦基因免疫生技 |
9.46 |
0.11% |
9.47 |
-0.20 |
-2.07% |
659 |
-3.36% |
06/03 |
13:41:00 |
| 00898 |
國泰基因免疫革命 |
8.18 |
-0.73% |
8.12 |
-0.05 |
-0.61% |
356 |
0.11% |
06/03 |
13:41:09 |
| 00899 |
FT潔淨能源 |
30.01 |
0.27% |
30.09 |
0.56 |
1.90% |
200 |
15.01% |
06/03 |
13:41:01 |
| 00900 |
富邦特選高股息30 |
20.26 |
-0.10% |
20.24 |
0.32 |
1.61% |
13814 |
24.67% |
06/03 |
13:41:00 |
| 00901 |
永豐智能車供應鏈 |
48.48 |
-0.19% |
48.39 |
0.86 |
1.81% |
435 |
25.68% |
06/03 |
13:40:50 |
| 00902 |
中信電池及儲能 |
16.56 |
-0.60% |
16.46 |
0.01 |
0.06% |
1530 |
2.45% |
06/03 |
13:41:15 |
| 00903 |
富邦元宇宙 |
23.46 |
-0.09% |
23.44 |
0.19 |
0.82% |
714 |
21.07% |
06/03 |
13:41:00 |
| 00904 |
新光臺灣半導體30 |
43.06 |
-0.26% |
42.95 |
0.27 |
0.63% |
1496 |
19.99% |
06/03 |
13:41:15 |
| 00905 |
FT臺灣Smart |
28.16 |
-0.14% |
28.12 |
0.48 |
1.74% |
1291 |
19.87% |
06/03 |
13:41:01 |
| 00907 |
永豐優息存股 |
16.49 |
-0.36% |
16.43 |
0.63 |
3.99% |
6866 |
10.28% |
06/03 |
13:40:50 |
| 00908 |
富邦入息REITs+ |
14.54 |
-0.28% |
14.50 |
0.06 |
0.42% |
89 |
2.42% |
06/03 |
13:41:00 |
| 00909 |
國泰數位支付服務 |
52.20 |
-1.34% |
51.50 |
-0.65 |
-1.25% |
3315 |
14.81% |
06/03 |
13:41:09 |
| 00910 |
第一金太空衛星 |
79.6647 |
0.4200% |
80.00 |
0.15 |
0.19% |
3096 |
14.34% |
06/03 |
13:41:18 |
| 00911 |
兆豐洲際半導體 |
64.36 |
1.38% |
65.25 |
4.70 |
7.76% |
539 |
31.76% |
06/03 |
13:41:16 |
| 00912 |
中信臺灣智慧50 |
33.97 |
-0.50% |
33.80 |
0.70 |
2.11% |
1005 |
17.01% |
06/03 |
13:41:15 |
| 00913 |
兆豐台灣晶圓製造 |
51.37 |
0.16% |
51.45 |
-0.25 |
-0.48% |
2473 |
27.64% |
06/03 |
13:41:16 |
| 00915 |
凱基優選高股息30 |
30.60 |
-0.33% |
30.50 |
0.35 |
1.16% |
7186 |
17.78% |
06/03 |
13:41:10 |
| 00916 |
國泰全球品牌50 |
28.33 |
10.13% |
31.20 |
0.11 |
0.35% |
12857 |
14.58% |
06/03 |
13:41:09 |
| 00917 |
中信特選金融 |
21.77 |
0.09% |
21.79 |
0.10 |
0.46% |
753 |
1.73% |
06/03 |
13:41:15 |
| 00918 |
大華優利高填息30 |
31.67 |
0.19% |
31.73 |
0.32 |
1.02% |
95318 |
26.58% |
06/03 |
13:41:11 |
| 00919 |
群益台灣精選高息 |
30.75 |
0.10% |
30.78 |
0.48 |
1.58% |
157615 |
21.99% |
06/03 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
27.50 |
0.22% |
27.56 |
0.67 |
2.49% |
341 |
10.24% |
06/03 |
13:41:00 |
| 00921 |
兆豐龍頭等權重 |
23.59 |
-0.34% |
23.51 |
0.40 |
1.73% |
351 |
13.65% |
06/03 |
13:41:16 |
| 00922 |
國泰台灣領袖50 |
41.04 |
-0.32% |
40.91 |
0.81 |
2.02% |
12885 |
18.92% |
06/03 |
13:41:09 |
| 00923 |
群益台ESG低碳50 |
43.53 |
-0.11% |
43.48 |
0.78 |
1.83% |
4869 |
21.44% |
06/03 |
13:41:15 |
| 00924 |
復華S&P500成長 |
33.18 |
-0.39% |
33.05 |
-0.02 |
-0.06% |
2534 |
7.76% |
06/03 |
13:41:12 |
| 00926 |
凱基全球菁英55 |
24.99 |
0.24% |
25.05 |
-0.11 |
-0.44% |
931 |
2.66% |
06/03 |
13:41:10 |
| 00927 |
群益半導體收益 |
40.86 |
-0.17% |
40.79 |
-0.04 |
-0.10% |
18756 |
27.23% |
06/03 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
39.78 |
-0.18% |
39.71 |
0.81 |
2.08% |
560 |
22.93% |
06/03 |
13:41:15 |
| 00929 |
復華台灣科技優息 |
31.12 |
-0.45% |
30.98 |
0.04 |
0.13% |
40286 |
28.67% |
06/03 |
13:41:14 |
| 00930 |
永豐ESG低碳高息 |
25.82 |
-0.08% |
25.80 |
0.24 |
0.94% |
1308 |
25.60% |
06/03 |
13:40:51 |
| 00931B |
統一美債20年 |
13.41 |
-0.07% |
13.40 |
-0.05 |
-0.37% |
3095 |
-0.65% |
06/03 |
13:41:14 |
| 00932 |
兆豐永續高息等權 |
18.02 |
-0.61% |
17.91 |
0.35 |
1.99% |
1935 |
12.05% |
06/03 |
13:41:16 |
| 00933B |
國泰10Y+金融債 |
16.0113 |
-0.07% |
16.00 |
-0.05 |
-0.31% |
9297 |
-0.17% |
06/03 |
13:41:15 |
| 00934 |
中信成長高股息 |
29.22 |
0.00% |
29.22 |
0.33 |
1.14% |
5643 |
19.82% |
06/03 |
13:41:15 |
| 00935 |
野村臺灣新科技50 |
62.67 |
-0.03% |
62.65 |
0.65 |
1.05% |
13468 |
25.00% |
06/03 |
13:41:20 |
| 00936 |
台新永續高息中小 |
22.17 |
-0.44% |
22.07 |
0.48 |
2.22% |
2501 |
15.65% |
06/03 |
13:41:15 |
| 00937B |
群益ESG投等債20+ |
14.9342 |
-0.36% |
14.88 |
-0.07 |
-0.47% |
43384 |
0.30% |
06/03 |
13:41:15 |
| 00938 |
凱基優選30 |
23.23 |
-0.09% |
23.21 |
0.72 |
3.20% |
1575 |
13.65% |
06/03 |
13:41:10 |
| 00939 |
統一台灣高息動能 |
21.09 |
-0.43% |
21.00 |
0.50 |
2.44% |
6764 |
19.24% |
06/03 |
13:41:13 |
| 00940 |
元大台灣價值高息 |
12.7500 |
-0.39% |
12.70 |
0.21 |
1.68% |
28698 |
18.08% |
06/03 |
13:31:00 |
| 00941 |
中信上游半導體 |
26.21 |
-0.57% |
26.06 |
0.93 |
3.70% |
4557 |
8.31% |
06/03 |
13:41:15 |
| 00942B |
台新美A公司債20+ |
14.40 |
-0.20% |
14.37 |
-0.06 |
-0.42% |
296 |
0.24% |
06/03 |
13:41:15 |
| 00943 |
兆豐電子高息等權 |
22.75 |
-0.18% |
22.71 |
0.16 |
0.71% |
68 |
23.73% |
06/03 |
13:41:16 |
| 00944 |
野村趨勢動能高息 |
21.32 |
-0.14% |
21.29 |
0.29 |
1.38% |
610 |
19.99% |
06/03 |
13:41:20 |
| 00945B |
凱基美國非投等債 |
14.40 |
-0.09% |
14.39 |
-0.01 |
-0.07% |
5120 |
-0.34% |
06/03 |
13:41:10 |
| 00946 |
群益科技高息成長 |
15.59 |
-0.32% |
15.54 |
0.06 |
0.39% |
6294 |
26.70% |
06/03 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
40.14 |
0.15% |
40.20 |
-0.51 |
-1.25% |
11425 |
25.77% |
06/03 |
13:41:15 |
| 00948B |
中信優息投資級債 |
9.5262 |
-0.28% |
9.50 |
-0.04 |
-0.42% |
4166 |
0.42% |
06/03 |
13:41:15 |
| 00949 |
復華日本龍頭 |
21.15 |
-0.47% |
21.05 |
0.42 |
2.04% |
1734 |
5.98% |
06/03 |
13:41:12 |
| 00950B |
凱基A級公司債 |
14.05 |
-0.16% |
14.03 |
-0.06 |
-0.43% |
1706 |
-0.46% |
06/03 |
13:41:10 |
| 00951 |
台新日本半導體 |
18.46 |
-0.04% |
18.45 |
1.51 |
8.91% |
6947 |
17.08% |
06/03 |
13:41:15 |
| 00952 |
凱基台灣AI50 |
20.15 |
0.30% |
20.21 |
0.31 |
1.56% |
5804 |
24.51% |
06/03 |
13:41:10 |
| 00953B |
群益優選非投等債 |
9.5476 |
-0.08% |
9.54 |
0.00 |
0.00% |
31663 |
-0.77% |
06/03 |
13:41:15 |
| 00954 |
中信日本半導體 |
19.75 |
-0.15% |
19.72 |
1.65 |
9.13% |
6482 |
17.30% |
06/03 |
13:41:15 |
| 00955 |
中信日本商社 |
14.76 |
0.27% |
14.80 |
0.14 |
0.95% |
9264 |
-5.04% |
06/03 |
13:41:15 |
| 00956 |
中信日經高股息 |
12.37 |
-0.49% |
12.31 |
0.16 |
1.32% |
407 |
0.30% |
06/03 |
13:41:15 |
| 00957B |
兆豐US優選投等債 |
13.57 |
-0.50% |
13.50 |
-0.06 |
-0.44% |
1939 |
0.13% |
06/03 |
13:41:16 |
| 00958B |
永豐ESG銀行債15+ |
9.29 |
-0.22% |
9.27 |
-0.03 |
-0.32% |
706 |
-0.16% |
06/03 |
13:40:51 |
| 00959B |
大華投等美債15Y+ |
9.40 |
-0.29% |
9.37 |
-0.04 |
-0.43% |
1116 |
-0.12% |
06/03 |
13:41:11 |
| 00960 |
野村全球航運龍頭 |
17.33 |
-0.46% |
17.25 |
-0.06 |
-0.35% |
404 |
-0.52% |
06/03 |
13:41:20 |
| 00961 |
FT臺灣永續高息 |
13.44 |
0.22% |
13.47 |
0.10 |
0.75% |
17236 |
23.25% |
06/03 |
13:41:01 |
| 00962 |
台新AI優息動能 |
16.39 |
-0.07% |
16.38 |
0.30 |
1.87% |
6123 |
26.91% |
06/03 |
13:41:15 |
| 00963 |
中信全球高股息 |
12.63 |
0.71% |
12.72 |
0.06 |
0.47% |
1956 |
0.73% |
06/03 |
13:41:15 |
| 00964 |
中信亞太高股息 |
14.76 |
-0.34% |
14.71 |
0.04 |
0.27% |
4409 |
4.58% |
06/03 |
13:41:15 |
| 00965 |
元大航太防衛科技 |
25.2600 |
-0.79% |
25.06 |
-0.19 |
-0.75% |
3506 |
-2.09% |
06/03 |
13:41:00 |
| 00966B |
統一ESG投等債15+ |
14.00 |
-0.21% |
13.97 |
-0.06 |
-0.43% |
143 |
0.19% |
06/03 |
13:41:21 |
| 00967B |
元大優息美債 |
9.0939 |
-0.37% |
9.06 |
-0.03 |
-0.33% |
115 |
-0.94% |
06/03 |
13:41:00 |
| 00968B |
元大優息投等債 |
9.3320 |
-0.56% |
9.28 |
-0.04 |
-0.43% |
1415 |
0.01% |
06/03 |
13:41:00 |
| 00969B |
元大零息超長美債 |
8.3431 |
-0.76% |
8.28 |
-0.04 |
-0.48% |
5748 |
-0.49% |
06/03 |
13:41:00 |
| 00970B |
新光BBB投等債20+ |
9.44 |
-0.32% |
9.41 |
-0.04 |
-0.42% |
781 |
0.46% |
06/03 |
13:41:15 |
| 00971 |
野村美國研發龍頭 |
17.21 |
-0.35% |
17.15 |
0.05 |
0.29% |
375 |
6.11% |
06/03 |
13:41:20 |
| 00972 |
野村日本動能高息 |
19.33 |
-0.52% |
19.23 |
0.27 |
1.42% |
123 |
0.64% |
06/03 |
13:41:20 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 |
9.53 |
-0.54% |
9.48 |
-0.04 |
-0.42% |
- |
0.15% |
06/03 |
13:41:15 |
| 00980T |
平衡凱基美國TOP |
11.89 |
-0.25% |
11.86 |
-0.01 |
-0.08% |
381 |
5.87% |
06/03 |
13:41:10 |
| 00980D |
主動聯博投等入息 |
20.4353 |
-0.32% |
20.37 |
-0.01 |
-0.05% |
1797 |
-0.23% |
06/03 |
13:41:02 |
| 00980A |
主動野村臺灣優選 |
25.28 |
-0.59% |
25.13 |
0.43 |
1.74% |
10722 |
16.69% |
06/03 |
13:41:20 |
| 00981D |
主動中信非投等債 |
10.3123 |
-0.22% |
10.29 |
0.00 |
0.00% |
5713 |
-0.49% |
06/03 |
13:41:15 |
| 00981T |
平衡凱基雙核收息 |
12.26 |
-0.24% |
12.23 |
0.05 |
0.41% |
2428 |
5.14% |
06/03 |
13:41:10 |
| 00981B |
第一金優選非投債 |
9.1575 |
-0.0800% |
9.15 |
0.00 |
0.00% |
9720 |
-0.65% |
06/03 |
13:41:18 |
| 00981A |
主動統一台股增長 |
31.97 |
-0.50% |
31.81 |
0.48 |
1.53% |
218884 |
18.24% |
06/03 |
13:41:24 |
| 00982A |
主動群益台灣強棒 |
24.29 |
-0.54% |
24.16 |
0.33 |
1.38% |
33108 |
16.01% |
06/03 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
9.9491 |
0.01% |
9.95 |
-0.02 |
-0.20% |
473 |
-0.33% |
06/03 |
13:41:00 |
| 00982T |
平衡兆豐台美動能 |
16.01 |
-0.93% |
15.86 |
0.01 |
0.06% |
285 |
17.81% |
06/03 |
13:41:16 |
| 00982B |
FT投資級債20+ |
9.95 |
-0.35% |
9.91 |
-0.02 |
-0.20% |
116 |
0.65% |
06/03 |
13:41:01 |
| 00983A |
主動中信ARK創新 |
12.09 |
-0.91% |
11.98 |
-0.14 |
-1.16% |
3700 |
5.14% |
06/03 |
13:41:15 |
| 00983D |
主動富邦複合收益 |
10.0963 |
-0.06% |
10.09 |
-0.01 |
-0.10% |
923 |
-0.52% |
06/03 |
13:41:00 |
| 00983B |
大華優利美公債20 |
15.58 |
-0.24% |
15.54 |
-0.06 |
-0.38% |
117 |
-1.10% |
06/03 |
13:41:11 |
| 00984D |
主動聯博全球非投 |
9.9937 |
0.36% |
10.03 |
-0.01 |
-0.10% |
20228 |
-0.18% |
06/03 |
13:41:11 |
| 00984B |
大華優利美A債15 |
16.40 |
-0.26% |
16.36 |
-0.08 |
-0.49% |
785 |
-0.15% |
06/03 |
13:41:11 |
| 00984A |
主動安聯台灣高息 |
16.70 |
-0.06% |
16.69 |
0.18 |
1.09% |
7366 |
16.55% |
06/03 |
13:41:18 |
| 00985D |
主動貝萊德優投等 |
10.16 |
-0.00% |
10.16 |
-0.04 |
-0.39% |
250 |
-% |
06/03 |
13:41:15 |
| 00985B |
群益ESG投等債0-5 |
10.1166 |
0.03% |
10.12 |
-0.01 |
-0.10% |
5850 |
-0.93% |
06/03 |
13:41:15 |
| 00985A |
主動野村台灣50 |
22.73 |
-0.57% |
22.60 |
0.27 |
1.21% |
5990 |
14.74% |
06/03 |
13:41:20 |
| 00986A |
主動台新龍頭成長 |
15.75 |
0.32% |
15.80 |
0.40 |
2.60% |
693 |
14.92% |
06/03 |
13:41:15 |
| 00986B |
FT金融債10+ |
9.93 |
-0.66% |
9.86 |
-0.04 |
-0.40% |
12 |
-0.69% |
06/03 |
13:41:01 |
| 00986D |
主動復華金融債息 |
14.83 |
-0.54% |
14.75 |
-0.05 |
-0.34% |
- |
-% |
06/03 |
13:41:13 |
| 00987B |
野村10+澳洲公債 |
16.03 |
-0.47% |
15.96 |
-0.08 |
-0.50% |
1143 |
0.57% |
06/03 |
13:41:20 |
| 00987A |
主動台新優勢成長 |
18.13 |
-0.67% |
18.01 |
0.31 |
1.75% |
5411 |
15.09% |
06/03 |
13:41:15 |
| 00988A |
主動統一全球創新 |
22.54 |
0.53% |
22.66 |
0.96 |
4.42% |
131364 |
29.33% |
06/03 |
13:41:18 |
| 00988B |
玉山嚴選非投債 |
19.79 |
0.08% |
19.81 |
-0.01 |
-0.05% |
1278 |
-% |
06/03 |
13:41:12 |
| 00989A |
主動摩根美國科技 |
18.70 |
-0.44% |
18.62 |
0.27 |
1.47% |
1663 |
15.21% |
06/03 |
13:39:00 |
| 00989B |
台新美國非投等債 |
10.02 |
-0.11% |
10.01 |
0.01 |
0.10% |
391 |
-% |
06/03 |
13:41:15 |
| 00990A |
主動元大AI新經濟 |
20.8500 |
1.25% |
21.11 |
0.94 |
4.66% |
62773 |
30.28% |
06/03 |
13:41:00 |
| 00991A |
主動復華未來50 |
20.05 |
-0.3% |
19.99 |
0.18 |
0.91% |
78206 |
21.50% |
06/03 |
13:41:14 |
| 00992A |
主動群益科技創新 |
18.61 |
-0.48% |
18.52 |
0.38 |
2.09% |
79989 |
12.07% |
06/03 |
13:41:15 |
| 00993A |
主動安聯台灣 |
13.92 |
-0.50% |
13.85 |
0.22 |
1.61% |
8923 |
11.94% |
06/03 |
13:41:10 |
| 00994A |
主動第一金台股優 |
18.6800 |
-0.3200% |
18.62 |
0.28 |
1.53% |
8461 |
16.23% |
06/03 |
13:41:18 |
| 00995A |
主動中信台灣卓越 |
18.31 |
-0.55% |
18.21 |
0.33 |
1.85% |
7302 |
17.74% |
06/03 |
13:41:15 |
| 00996A |
主動兆豐台灣豐收 |
15.63 |
-0.32% |
15.58 |
0.04 |
0.26% |
16936 |
-% |
06/03 |
13:41:16 |
| 00997A |
主動群益美國增長 |
13.96 |
0.43% |
14.02 |
0.76 |
5.73% |
37901 |
-% |
06/03 |
13:41:15 |
| 00998A |
主動復華金融股息 |
16.20 |
0.49% |
16.28 |
0.13 |
0.80% |
- |
-% |
06/03 |
13:41:12 |
| 00999A |
主動野村臺灣高息 |
11.44 |
-0.17% |
11.42 |
0.22 |
1.96% |
32763 |
-% |
06/03 |
13:41:20 |
| 006201 |
元大富櫃50 |
50.5100 |
-0.02% |
50.50 |
0.95 |
1.92% |
198 |
18.51% |
06/03 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
195.8700 |
-0.44% |
195.00 |
3.10 |
1.62% |
99 |
17.73% |
06/03 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
232.94 |
-0.02% |
232.90 |
5.70 |
2.51% |
32 |
17.38% |
06/03 |
13:40:50 |
| 006205 |
富邦上証 |
41.51 |
-0.72% |
41.21 |
0.11 |
0.27% |
764 |
0.91% |
06/03 |
13:41:00 |
| 006206 |
元大上證50 |
37.0900 |
-1.02% |
36.71 |
-0.16 |
-0.43% |
98 |
-0.97% |
06/03 |
13:41:00 |
| 006207 |
復華滬深 |
34.49 |
-1.13% |
34.10 |
0.19 |
0.56% |
200 |
3.99% |
06/03 |
13:41:12 |
| 006208 |
富邦台50 |
249.64 |
-0.34% |
248.80 |
4.25 |
1.74% |
2712 |
18.09% |
06/03 |
13:41:00 |
| 009800 |
中信NASDAQ |
13.38 |
-0.30% |
13.34 |
0.06 |
0.45% |
3276 |
10.22% |
06/03 |
13:41:15 |
| 009801 |
中信美國創新科技 |
12.91 |
-0.08% |
12.90 |
0.20 |
1.57% |
1501 |
11.57% |
06/03 |
13:41:15 |
| 009802 |
富邦旗艦50 |
21.10 |
-0.28% |
21.04 |
0.47 |
2.28% |
8818 |
28.19% |
06/03 |
13:41:00 |
| 009803 |
玉山市值動能50 |
22.65 |
-0.09% |
22.63 |
0.52 |
2.35% |
3876 |
19.07% |
06/03 |
13:41:12 |
| 009804 |
聯邦台精彩50 |
24.32 |
-0.12% |
24.29 |
0.55 |
2.32% |
1155 |
21.69% |
06/03 |
13:41:15 |
| 009805 |
新光美國電力基建 |
16.68 |
-0.01% |
16.68 |
0.38 |
2.33% |
10445 |
2.72% |
06/03 |
13:41:15 |
| 009806 |
台新標普500 ETF基金 |
13.38 |
-0.83% |
13.27 |
0.01 |
0.08% |
- |
5.50% |
06/03 |
13:41:15 |
| 009807 |
台新標普科技精選ETF基金 |
17.68 |
-0.59% |
17.58 |
0.24 |
1.38% |
- |
20.11% |
06/03 |
13:41:15 |
| 009808 |
華南永昌優選50 |
31.76 |
-0.31% |
31.66 |
0.59 |
1.90% |
819 |
18.58% |
06/03 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
17.70 |
0.06% |
17.71 |
0.26 |
1.49% |
270 |
20.97% |
06/03 |
13:41:00 |
| 009810 |
玉山全球藍籌100 |
21.11 |
-0.38% |
21.03 |
0.07 |
0.33% |
207 |
6.20% |
06/03 |
13:41:12 |
| 009811 |
統一美國50 |
13.15 |
-0.15% |
13.13 |
0.03 |
0.23% |
2578 |
6.98% |
06/03 |
13:41:23 |
| 009812 |
野村日本東證 |
12.39 |
-0.56% |
12.32 |
0.22 |
1.82% |
2390 |
3.93% |
06/03 |
13:41:20 |
| 009813 |
貝萊德標普卓越50 |
11.47 |
-0.30% |
11.44 |
-0.01 |
-0.09% |
2555 |
5.39% |
06/03 |
13:41:15 |
| 009814 |
富邦標普500 |
11.16 |
-0.54% |
11.10 |
-0.01 |
-0.09% |
- |
5.18% |
06/03 |
13:41:00 |
| 009815 |
大華美國MAG7+ |
11.78 |
-0.34% |
11.74 |
0.03 |
0.26% |
5186 |
10.25% |
06/03 |
13:41:11 |
| 009816 |
凱基台灣TOP50 |
15.70 |
0.25% |
15.74 |
0.31 |
2.01% |
123167 |
20.19% |
06/03 |
13:41:10 |
| 009817 |
國泰日本不動產 |
8.64 |
0.00% |
8.64 |
-0.03 |
-0.35% |
4191 |
-% |
06/03 |
13:41:09 |
| 009818 |
華南永昌NASDAQxT |
20.47 |
-0.44% |
20.38 |
0.19 |
0.94% |
354 |
-% |
06/03 |
13:41:15 |
| 009819 |
中信數據及電力 |
11.33 |
1.94% |
11.55 |
0.50 |
4.52% |
48733 |
-% |
06/03 |
13:41:15 |
| 009820 |
元大納斯達克精選 |
10.9200 |
-0.27% |
10.89 |
0.05 |
0.46% |
23911 |
-% |
06/03 |
13:41:00 |
| 009822 |
華南永昌未來金融 |
9.91 |
-0.30% |
9.88 |
-0.13 |
-1.30% |
9051 |
-% |
06/03 |
13:41:15 |
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