|
|
| 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 |
100.7100 |
0.14% |
100.85 |
-3.30 |
-3.17% |
283544 |
9.19% |
06/08 |
12:41:30 |
| 0051 |
元大中型100 |
136.2700 |
0.10% |
136.40 |
-6.85 |
-4.78% |
164 |
6.49% |
06/08 |
12:41:30 |
| 0052 |
富邦科技 |
59.00 |
-0.17% |
58.90 |
-2.10 |
-3.44% |
58591 |
8.25% |
06/08 |
12:41:24 |
| 0053 |
元大電子 |
230.6100 |
0.32% |
231.35 |
-7.95 |
-3.32% |
65 |
9.30% |
06/08 |
12:41:30 |
| 0055 |
元大MSCI金融 |
37.8200 |
-0.11% |
37.78 |
-1.36 |
-3.47% |
1198 |
10.62% |
06/08 |
12:41:30 |
| 0056 |
元大高股息 |
49.1400 |
0.08% |
49.18 |
-2.62 |
-5.06% |
107447 |
11.15% |
06/08 |
12:41:30 |
| 0057 |
富邦摩台 |
298.87 |
-0.16% |
298.40 |
-9.60 |
-3.12% |
14 |
8.69% |
06/08 |
12:41:24 |
| 0061 |
元大寶滬深 |
24.6400 |
-0.73% |
24.46 |
-0.54 |
-2.16% |
210 |
-0.18% |
06/08 |
12:41:30 |
| 00400A |
主動國泰動能高息 |
14.06 |
-0.43% |
14.00 |
-0.55 |
-3.78% |
57895 |
-% |
06/08 |
12:41:06 |
| 00401A |
主動摩根台灣鑫收 |
13.29 |
-0.80% |
13.18 |
-0.50 |
-3.65% |
6142 |
-% |
06/08 |
12:41:30 |
| 00403A |
主動統一升級50 |
10.12 |
-0.20% |
10.10 |
-0.31 |
-2.98% |
620436 |
-% |
06/08 |
12:41:20 |
| 00404A |
主動聯博動能50 |
9.5994 |
0% |
0.00 |
- |
- |
- |
-% |
06/08 |
12:41:37 |
| 00405A |
主動富邦台灣龍耀 |
- |
0.00% |
- |
- |
- |
- |
-% |
06/08 |
12:41:24 |
| 00625K |
富邦上証+R |
8.57 |
1.17% |
8.67 |
-0.16 |
-1.81% |
6 |
-1.96% |
06/08 |
12:41:24 |
| 00631L |
元大台灣50正2 |
33.8000 |
0.27% |
33.89 |
-2.78 |
-7.58% |
637346 |
-68.91% |
06/08 |
12:41:30 |
| 00632R |
元大台灣50反1 |
10.8000 |
0.09% |
10.81 |
0.44 |
4.24% |
269879 |
-8.79% |
06/08 |
12:41:30 |
| 00633L |
富邦上証正2 |
50.38 |
0.14% |
50.45 |
-2.10 |
-4.00% |
2100 |
-1.06% |
06/08 |
12:41:24 |
| 00634R |
富邦上証反1 |
3.14 |
-0.96% |
3.11 |
0.06 |
1.97% |
2077 |
-0.32% |
06/08 |
12:41:24 |
| 00635U |
期元大S&P黃金 |
45.0100 |
0.13% |
45.07 |
-1.36 |
-2.93% |
5027 |
-7.75% |
06/08 |
12:41:30 |
| 00636K |
國泰中國A50+U |
8.99 |
0.22% |
9.01 |
-0.24 |
-2.59% |
2 |
0.60% |
06/08 |
12:41:06 |
| 00636 |
國泰中國A50 |
28.43 |
-0.88% |
28.18 |
-0.53 |
-1.85% |
691 |
0.11% |
06/08 |
12:41:06 |
| 00637L |
元大滬深300正2 |
20.8300 |
0.29% |
20.89 |
-0.80 |
-3.69% |
24018 |
-0.72% |
06/08 |
12:41:30 |
| 00638R |
元大滬深300反1 |
6.6800 |
-0.60% |
6.64 |
0.14 |
2.15% |
473 |
-0.57% |
06/08 |
12:41:30 |
| 00639 |
富邦深100 |
17.83 |
-0.50% |
17.74 |
-0.55 |
-3.01% |
1360 |
2.66% |
06/08 |
12:41:24 |
| 00640L |
富邦日本正2 |
96.10 |
0.16% |
96.25 |
-5.60 |
-5.50% |
427 |
1.01% |
06/08 |
12:41:24 |
| 00641R |
富邦日本反1 |
3.96 |
-0.51% |
3.94 |
0.10 |
2.60% |
1865 |
-1.60% |
06/08 |
12:41:24 |
| 00642U |
期元大S&P石油 |
29.9400 |
-0.03% |
29.93 |
0.51 |
1.73% |
10517 |
4.51% |
06/08 |
12:41:30 |
| 00643K |
群益深証中小+R |
4.14 |
2.17% |
4.23 |
-0.08 |
-1.86% |
3 |
0.33% |
06/08 |
12:41:15 |
| 00643 |
群益深証中小 |
19.31 |
-1.24% |
19.07 |
-0.73 |
-3.69% |
3564 |
-2.58% |
06/08 |
12:41:15 |
| 00645 |
富邦日本 |
54.12 |
-0.04% |
54.10 |
-1.55 |
-2.79% |
155 |
0.99% |
06/08 |
12:41:24 |
| 00646 |
元大S&P500 |
73.3800 |
0.10% |
73.45 |
-1.25 |
-1.67% |
11029 |
2.50% |
06/08 |
12:41:30 |
| 00647L |
元大S&P500正2 |
131.0000 |
-0.08% |
130.90 |
-4.90 |
-3.61% |
52 |
4.08% |
06/08 |
12:41:30 |
| 00648R |
元大S&P500反1 |
4.0500 |
-0.25% |
4.04 |
0.07 |
1.76% |
3176 |
-2.81% |
06/08 |
12:41:30 |
| 00650L |
復華香港正2 |
16.03 |
-0.19% |
16.00 |
-0.45 |
-2.74% |
3760 |
-7.66% |
06/08 |
12:41:22 |
| 00651R |
復華香港反1 |
5.43 |
-0.92% |
5.38 |
0.07 |
1.32% |
180 |
2.83% |
06/08 |
12:41:22 |
| 00652 |
富邦印度 |
31.92 |
-1.35% |
31.49 |
-0.16 |
-0.51% |
249 |
-4.00% |
06/08 |
12:41:24 |
| 00653L |
富邦印度正2 |
43.46 |
-0.35% |
43.31 |
-0.79 |
-1.79% |
492 |
-6.02% |
06/08 |
12:41:24 |
| 00654R |
富邦印度反1 |
7.05 |
-0.43% |
7.02 |
0.07 |
1.01% |
80 |
2.47% |
06/08 |
12:41:24 |
| 00655L |
國泰中國A50正2 |
35.16 |
0.06% |
35.18 |
-1.42 |
-3.88% |
1765 |
-0.96% |
06/08 |
12:41:06 |
| 00656R |
國泰中國A50反1 |
5.91 |
-0.34% |
5.89 |
0.15 |
2.61% |
90 |
-0.25% |
06/08 |
12:41:06 |
| 00657 |
國泰日經225 |
74.88 |
-0.17% |
74.75 |
-3.10 |
-3.98% |
103 |
4.57% |
06/08 |
12:41:06 |
| 00657K |
國泰日經225+U |
23.67 |
0.30% |
23.74 |
-0.97 |
-3.93% |
2 |
4.61% |
06/08 |
12:41:06 |
| 00660 |
元大歐洲50 |
44.7100 |
-1.99% |
43.82 |
-0.59 |
-1.33% |
9 |
1.90% |
06/08 |
12:41:30 |
| 00661 |
元大日經225 |
82.6700 |
-0.57% |
82.20 |
-3.75 |
-4.36% |
567 |
4.67% |
06/08 |
12:41:30 |
| 00662 |
富邦NASDAQ |
117.57 |
0.71% |
118.40 |
-3.65 |
-2.99% |
6147 |
4.74% |
06/08 |
12:41:24 |
| 00663L |
國泰臺灣加權正2 |
97.84 |
0.16% |
98.00 |
-8.65 |
-8.11% |
22442 |
13.26% |
06/08 |
12:41:06 |
| 00664R |
國泰臺灣加權反1 |
1.75 |
0.00% |
1.75 |
0.08 |
4.79% |
53823 |
-8.66% |
06/08 |
12:41:06 |
| 00665L |
富邦恒生國企正2 |
9.19 |
0.11% |
9.20 |
-0.21 |
-2.23% |
13145 |
-6.53% |
06/08 |
12:41:24 |
| 00666R |
富邦恒生國企反1 |
9.36 |
-1.18% |
9.25 |
0.10 |
1.09% |
12 |
2.46% |
06/08 |
12:41:24 |
| 00668K |
國泰美國道瓊+U |
18.58 |
0.16% |
18.61 |
-0.24 |
-1.27% |
2 |
3.27% |
06/08 |
12:41:06 |
| 00668 |
國泰美國道瓊 |
58.76 |
-0.10% |
58.70 |
-0.65 |
-1.10% |
20 |
3.35% |
06/08 |
12:41:06 |
| 00669R |
國泰美國道瓊反1 |
5.42 |
-0.18% |
5.41 |
0.07 |
1.31% |
1844 |
-3.06% |
06/08 |
12:41:06 |
| 00670L |
富邦NASDAQ正2 |
201.78 |
0.11% |
202.00 |
-15.10 |
-6.96% |
1787 |
7.20% |
06/08 |
12:41:24 |
| 00671R |
富邦NASDAQ反1 |
2.48 |
-0.40% |
2.47 |
0.08 |
3.35% |
8717 |
-5.40% |
06/08 |
12:41:24 |
| 00673R |
期元大S&P原油反1 |
12.1600 |
-0.08% |
12.15 |
-0.15 |
-1.22% |
25116 |
-12.03% |
06/08 |
12:41:30 |
| 00674R |
期元大S&P黃金反1 |
28.6800 |
-0.17% |
28.63 |
0.82 |
2.95% |
145 |
35.66% |
06/08 |
12:41:30 |
| 00675L |
富邦臺灣加權正2 |
296.04 |
0.17% |
296.55 |
-26.20 |
-8.12% |
6392 |
13.19% |
06/08 |
12:41:24 |
| 00676R |
富邦臺灣加權反1 |
5.94 |
-0.17% |
5.93 |
0.24 |
4.22% |
15862 |
-9.15% |
06/08 |
12:41:24 |
| 00678 |
群益那斯達克生技 |
35.52 |
0.31% |
35.63 |
-0.15 |
-0.42% |
471 |
-0.06% |
06/08 |
12:41:15 |
| 00679B |
元大美債20年 |
26.5005 |
-0.19% |
26.45 |
-0.10 |
-0.38% |
49507 |
-1.18% |
06/08 |
12:41:30 |
| 00680L |
元大美債20正2 |
6.8095 |
-0.14% |
6.80 |
-0.09 |
-1.31% |
30927 |
-2.09% |
06/08 |
12:41:30 |
| 00681R |
元大美債20反1 |
21.2701 |
-0.33% |
21.20 |
0.13 |
0.62% |
26 |
0.67% |
06/08 |
12:41:30 |
| 00682U |
期元大美元指數 |
20.6900 |
-0.68% |
20.55 |
0.13 |
0.64% |
2 |
1.33% |
06/08 |
12:41:30 |
| 00683L |
期元大美元指正2 |
21.7000 |
-0.65% |
21.56 |
0.20 |
0.94% |
73 |
2.17% |
06/08 |
12:41:30 |
| 00684R |
期元大美元指反1 |
15.2300 |
-0.85% |
15.10 |
-0.07 |
-0.46% |
7 |
-1.39% |
06/08 |
12:41:30 |
| 00685L |
群益臺灣加權正2 |
267.36 |
0.18% |
267.85 |
-23.70 |
-8.13% |
9496 |
13.27% |
06/08 |
12:41:15 |
| 00686R |
群益臺灣加權反1 |
1.07 |
0.00% |
1.07 |
0.05 |
4.90% |
17420 |
-8.78% |
06/08 |
12:41:15 |
| 00687B |
國泰20年美債 |
27.8217 |
-0.15% |
27.78 |
-0.09 |
-0.32% |
38589 |
-0.51% |
06/08 |
12:41:13 |
| 00687C |
國泰20年美債+櫃U |
9.2803 |
0.10% |
9.29 |
-0.07 |
-0.75% |
250 |
-0.40% |
06/08 |
12:41:13 |
| 00688L |
國泰20年美債正2 |
6.7884 |
-0.12% |
6.78 |
-0.09 |
-1.31% |
14899 |
-2.14% |
06/08 |
12:41:06 |
| 00689R |
國泰20年美債反1 |
22.1888 |
-0.31% |
22.12 |
0.13 |
0.59% |
108 |
0.70% |
06/08 |
12:41:06 |
| 00690 |
兆豐藍籌30 |
76.21 |
-0.28% |
76.00 |
-3.00 |
-3.80% |
906 |
10.98% |
06/08 |
12:41:31 |
| 00692 |
富邦公司治理 |
87.74 |
-0.10% |
87.65 |
-2.75 |
-3.04% |
2362 |
8.78% |
06/08 |
12:41:24 |
| 00693U |
期街口S&P黃豆 |
20.80 |
-0.20% |
20.76 |
-0.17 |
-0.81% |
915 |
-6.05% |
06/08 |
12:41:30 |
| 00694B |
富邦美債1-3 |
41.6070 |
-0.04% |
41.59 |
0.05 |
0.12% |
598 |
-0.06% |
06/08 |
12:41:24 |
| 00695B |
富邦美債7-10 |
34.9103 |
-0.06% |
34.89 |
-0.10 |
-0.29% |
236 |
-0.96% |
06/08 |
12:41:24 |
| 00696B |
富邦美債20年 |
28.8507 |
0.03% |
28.86 |
-0.09 |
-0.31% |
2388 |
-0.57% |
06/08 |
12:41:24 |
| 00697B |
元大美債7-10 |
35.4409 |
-0.17% |
35.38 |
-0.15 |
-0.42% |
484 |
-0.98% |
06/08 |
12:41:30 |
| 00700 |
富邦恒生國企 |
16.88 |
-0.30% |
16.83 |
-0.10 |
-0.59% |
72 |
-3.26% |
06/08 |
12:41:24 |
| 00701 |
國泰股利精選30 |
34.87 |
-0.49% |
34.70 |
-1.28 |
-3.56% |
1300 |
10.18% |
06/08 |
12:41:06 |
| 00702 |
國泰標普低波高息 |
24.32 |
-1.73% |
23.90 |
0.18 |
0.76% |
74 |
0.14% |
06/08 |
12:41:06 |
| 00703 |
台新MSCI中國 |
19.26 |
-0.57% |
19.15 |
-0.36 |
-1.85% |
57 |
-5.03% |
06/08 |
12:41:30 |
| 00706L |
期元大S&P日圓正2 |
18.9700 |
-0.05% |
18.96 |
-0.08 |
-0.42% |
1599 |
-2.68% |
06/08 |
12:41:30 |
| 00707R |
期元大S&P日圓反1 |
32.5000 |
-0.92% |
32.20 |
0.00 |
0.00% |
0 |
1.16% |
06/08 |
12:41:30 |
| 00708L |
期元大S&P黃金正2 |
81.0500 |
0.19% |
81.20 |
-5.15 |
-5.96% |
4557 |
-15.75% |
06/08 |
12:41:30 |
| 00709 |
富邦歐洲 |
38.81 |
-1.44% |
38.25 |
-0.23 |
-0.60% |
79 |
0.38% |
06/08 |
12:41:24 |
| 00710B |
復華彭博非投等債 |
18.99 |
-0.11% |
18.97 |
0.05 |
0.26% |
415 |
0.38% |
06/08 |
12:41:22 |
| 00711B |
復華彭博新興債 |
16.10 |
-0.25% |
16.06 |
-0.03 |
-0.19% |
147 |
0.04% |
06/08 |
12:41:22 |
| 00712 |
復華富時不動產 |
8.68 |
0% |
8.68 |
-0.03 |
-0.34% |
34629 |
-2.46% |
06/08 |
12:41:22 |
| 00713 |
元大台灣高息低波 |
57.7400 |
-0.59% |
57.40 |
-2.25 |
-3.77% |
11193 |
4.91% |
06/08 |
12:41:30 |
| 00714 |
群益道瓊美國地產 |
21.76 |
-1.33% |
21.47 |
0.03 |
0.14% |
328 |
0.95% |
06/08 |
12:41:15 |
| 00715L |
期街口布蘭特正2 |
57.19 |
-0.25% |
57.05 |
1.95 |
3.54% |
10813 |
-0.81% |
06/08 |
12:41:30 |
| 00717 |
富邦美國特別股 |
15.03 |
-0.40% |
14.97 |
-0.08 |
-0.53% |
102 |
-0.47% |
06/08 |
12:41:24 |
| 00719B |
元大美債1-3 |
30.9218 |
-0.10% |
30.89 |
0.01 |
0.03% |
5483 |
-0.27% |
06/08 |
12:41:30 |
| 00720B |
元大投資級公司債 |
33.2362 |
-0.53% |
33.06 |
-0.12 |
-0.36% |
12321 |
0.20% |
06/08 |
12:41:30 |
| 00722B |
群益投資級電信債 |
36.1038 |
-0.26% |
36.01 |
-0.15 |
-0.41% |
2767 |
-0.05% |
06/08 |
12:41:15 |
| 00723B |
群益投資級科技債 |
30.9628 |
-0.27% |
30.88 |
-0.14 |
-0.45% |
124 |
0.25% |
06/08 |
12:41:15 |
| 00724B |
群益投資級金融債 |
33.7457 |
-0.22% |
33.67 |
-0.11 |
-0.33% |
2279 |
-0.19% |
06/08 |
12:41:15 |
| 00725B |
國泰投資級公司債 |
35.1949 |
-0.18% |
35.13 |
-0.15 |
-0.43% |
7117 |
0.21% |
06/08 |
12:41:13 |
| 00726B |
國泰新興投等債 |
32.7844 |
-0.07% |
32.76 |
-0.08 |
-0.24% |
171 |
-0.41% |
06/08 |
12:41:13 |
| 00727B |
國泰優選非投等債 |
39.5294 |
-0.28% |
39.42 |
0.03 |
0.08% |
52 |
-0.02% |
06/08 |
12:41:13 |
| 00728 |
第一金工業30 |
60.2000 |
-0.2500% |
60.05 |
-2.35 |
-3.77% |
119 |
9.00% |
06/08 |
12:41:27 |
| 00730 |
富邦臺灣優質高息 |
28.13 |
-0.85% |
27.89 |
-1.52 |
-5.17% |
171 |
7.45% |
06/08 |
12:41:24 |
| 00731 |
復華富時高息低波 |
81.82 |
-0.51% |
81.40 |
-2.75 |
-3.27% |
713 |
8.57% |
06/08 |
12:41:22 |
| 00733 |
富邦臺灣中小 |
69.82 |
-0.53% |
69.45 |
-3.55 |
-4.86% |
1215 |
5.37% |
06/08 |
12:41:24 |
| 00734B |
台新JPM新興債 |
15.79 |
-0.15% |
15.77 |
0.00 |
0.00% |
0 |
0.17% |
06/08 |
12:41:30 |
| 00735 |
國泰臺韓科技 |
104.39 |
0.49% |
104.90 |
-5.60 |
-5.07% |
6531 |
14.06% |
06/08 |
12:41:06 |
| 00736 |
國泰新興市場 |
30.47 |
-1.58% |
29.99 |
-0.63 |
-2.06% |
166 |
0.08% |
06/08 |
12:41:06 |
| 00737 |
國泰AI機器人 |
38.34 |
0.42% |
38.50 |
-1.71 |
-4.25% |
218 |
5.48% |
06/08 |
12:41:06 |
| 00738U |
期元大道瓊白銀 |
54.5600 |
0.26% |
54.70 |
-3.85 |
-6.58% |
10686 |
-12.53% |
06/08 |
12:41:30 |
| 00739 |
元大MSCI A股 |
28.1500 |
-0.53% |
28.00 |
-0.91 |
-3.15% |
77 |
-1.36% |
06/08 |
12:41:30 |
| 00740B |
富邦全球投等債 |
38.7504 |
-0.34% |
38.62 |
-0.18 |
-0.46% |
3568 |
-0.03% |
06/08 |
12:41:24 |
| 00741B |
富邦全球非投等債 |
37.2770 |
-0.31% |
37.16 |
0.03 |
0.08% |
231 |
-0.43% |
06/08 |
12:41:24 |
| 00746B |
富邦A級公司債 |
35.5341 |
-0.29% |
35.43 |
-0.13 |
-0.37% |
1067 |
-0.30% |
06/08 |
12:41:24 |
| 00749B |
凱基新興債10+ |
31.68 |
-0.03% |
31.67 |
-0.12 |
-0.38% |
4 |
0.05% |
06/08 |
12:41:21 |
| 00750B |
凱基科技債10+ |
33.14 |
-0.07% |
33.12 |
-0.17 |
-0.51% |
0 |
0.11% |
06/08 |
12:41:21 |
| 00751B |
元大AAA至A公司債 |
31.9408 |
-0.47% |
31.79 |
-0.10 |
-0.31% |
9332 |
0.17% |
06/08 |
12:41:30 |
| 00752 |
中信中國50 |
22.79 |
-0.44% |
22.69 |
-0.32 |
-1.39% |
1928 |
-4.87% |
06/08 |
12:41:30 |
| 00753L |
中信中國50正2 |
9.36 |
0.32% |
9.39 |
-0.36 |
-3.69% |
13450 |
-9.90% |
06/08 |
12:41:30 |
| 00754B |
群益AAA-AA公司債 |
33.5024 |
-0.25% |
33.42 |
-0.12 |
-0.36% |
102 |
-0.55% |
06/08 |
12:41:15 |
| 00755B |
群益投資級公用債 |
32.6724 |
-0.13% |
32.63 |
-0.12 |
-0.37% |
113 |
-0.54% |
06/08 |
12:41:15 |
| 00756B |
群益投等新興公債 |
31.4748 |
-0.56% |
31.30 |
-0.18 |
-0.57% |
258 |
-0.50% |
06/08 |
12:41:15 |
| 00757 |
統一FANG+ |
125.98 |
1.21% |
127.50 |
-4.20 |
-3.19% |
1981 |
3.74% |
06/08 |
12:41:33 |
| 00758B |
復華能源債 |
51.42 |
0.06% |
51.45 |
-0.10 |
-0.19% |
100 |
-0.22% |
06/08 |
12:41:22 |
| 00759B |
復華製藥債 |
54.40 |
-0.09% |
54.35 |
-0.20 |
-0.37% |
100 |
-0.38% |
06/08 |
12:41:22 |
| 00760B |
復華新興企業債 |
53.56 |
-0.11% |
53.50 |
-0.10 |
-0.19% |
110 |
-0.55% |
06/08 |
12:41:22 |
| 00761B |
國泰A級公司債 |
34.3262 |
0.07% |
34.35 |
-0.14 |
-0.41% |
186 |
-0.54% |
06/08 |
12:41:13 |
| 00762 |
元大全球AI |
111.8100 |
0.17% |
112.00 |
-5.55 |
-4.72% |
353 |
9.20% |
06/08 |
12:41:30 |
| 00763U |
期街口道瓊銅 |
33.70 |
-0.15% |
33.65 |
-0.72 |
-2.09% |
847 |
1.71% |
06/08 |
12:41:30 |
| 00764B |
群益25年美債 |
27.7581 |
0.08% |
27.78 |
-0.09 |
-0.32% |
1108 |
-0.44% |
06/08 |
12:41:15 |
| 00768B |
復華20年美債 |
49.7497 |
-0.12% |
49.69 |
-0.12 |
-0.24% |
364 |
-1.52% |
06/08 |
12:41:22 |
| 00770 |
國泰北美科技 |
65.76 |
0.21% |
65.90 |
-3.25 |
-4.70% |
649 |
8.07% |
06/08 |
12:41:06 |
| 00771 |
元大US高息特別股 |
15.7600 |
0.13% |
15.78 |
0.01 |
0.06% |
12 |
-1.45% |
06/08 |
12:41:30 |
| 00772B |
中信高評級公司債 |
33.7230 |
-0.39% |
33.59 |
-0.17 |
-0.50% |
4410 |
-0.33% |
06/08 |
12:41:30 |
| 00773B |
中信優先金融債 |
35.8314 |
-0.26% |
35.74 |
-0.11 |
-0.31% |
1027 |
-0.30% |
06/08 |
12:41:30 |
| 00775B |
新光投等債15+ |
32.16 |
0.03% |
32.17 |
-0.19 |
-0.59% |
1 |
-0.26% |
06/08 |
12:41:30 |
| 00777B |
凱基AAA至A公司債 |
32.67 |
-0.10% |
32.64 |
-0.12 |
-0.37% |
5 |
-0.05% |
06/08 |
12:41:21 |
| 00778B |
凱基金融債20+ |
34.50 |
0.00% |
34.50 |
-0.03 |
-0.09% |
0 |
0.11% |
06/08 |
12:41:21 |
| 00779B |
凱基美債25+ |
28.15 |
0.00% |
28.15 |
-0.06 |
-0.21% |
317 |
-0.47% |
06/08 |
12:41:21 |
| 00780B |
國泰A級金融債 |
36.8987 |
0.08% |
36.93 |
-0.07 |
-0.19% |
157 |
-1.11% |
06/08 |
12:41:13 |
| 00781B |
國泰A級科技債 |
28.7297 |
-0.03% |
28.72 |
-0.18 |
-0.62% |
51 |
0.01% |
06/08 |
12:41:13 |
| 00782B |
國泰A級公用債 |
30.4555 |
-0.44% |
30.32 |
-0.16 |
-0.52% |
214 |
-0.50% |
06/08 |
12:41:13 |
| 00783 |
富邦中証500 |
28.59 |
-0.66% |
28.40 |
-1.08 |
-3.66% |
140 |
-3.38% |
06/08 |
12:41:24 |
| 00785B |
富邦金融投等債 |
34.9369 |
-0.11% |
34.90 |
-0.09 |
-0.26% |
54 |
-0.14% |
06/08 |
12:41:24 |
| 00786B |
元大10年IG銀行債 |
32.6648 |
-0.44% |
32.52 |
-0.03 |
-0.09% |
140 |
-0.59% |
06/08 |
12:41:30 |
| 00787B |
元大10年IG醫療債 |
32.8358 |
-0.78% |
32.58 |
-0.17 |
-0.52% |
21 |
-0.10% |
06/08 |
12:41:30 |
| 00788B |
元大10年IG電能債 |
30.0933 |
-0.81% |
29.85 |
-0.15 |
-0.50% |
141 |
-0.24% |
06/08 |
12:41:30 |
| 00789B |
復華公司債A3 |
48.4419 |
-0.05% |
48.42 |
-0.20 |
-0.41% |
150 |
0.09% |
06/08 |
12:41:22 |
| 00791B |
復華信用債1-5 |
56.5882 |
0.02% |
56.60 |
0.15 |
0.27% |
105 |
-0.02% |
06/08 |
12:41:22 |
| 00792B |
群益A級公司債 |
31.9891 |
-0.22% |
31.92 |
-0.15 |
-0.47% |
101 |
0.33% |
06/08 |
12:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.0391 |
-0.38% |
30.92 |
-0.03 |
-0.10% |
101 |
0.33% |
06/08 |
12:41:15 |
| 00795B |
中信美國公債20年 |
26.6751 |
-0.13% |
26.64 |
-0.10 |
-0.37% |
9559 |
-1.23% |
06/08 |
12:41:30 |
| 00799B |
國泰A級醫療債 |
29.4845 |
-0.18% |
29.43 |
-0.21 |
-0.71% |
197 |
-0.99% |
06/08 |
12:41:13 |
| 00830 |
國泰費城半導體 |
85.75 |
2.62% |
88.00 |
-5.95 |
-6.33% |
21085 |
15.97% |
06/08 |
12:41:21 |
| 00834B |
第一金金融債10+ |
34.0816 |
-0.1500% |
34.03 |
-0.16 |
-0.47% |
100 |
-0.30% |
06/08 |
12:41:27 |
| 00836B |
永豐10年A公司債 |
29.02 |
-0.14% |
28.98 |
-0.14 |
-0.48% |
45 |
0.32% |
06/08 |
12:41:09 |
| 00840B |
凱基IG精選15+ |
30.05 |
-0.31% |
29.96 |
-0.20 |
-0.66% |
8 |
-0.23% |
06/08 |
12:41:21 |
| 00841B |
凱基AAA-AA公司債 |
28.97 |
-0.22% |
28.91 |
-0.14 |
-0.48% |
0 |
-0.69% |
06/08 |
12:41:21 |
| 00842B |
台新美元銀行債 |
30.51 |
-0.46% |
30.37 |
-0.05 |
-0.16% |
158 |
-0.78% |
06/08 |
12:41:30 |
| 00844B |
新光15年IG金融債 |
31.56 |
-0.34% |
31.45 |
-0.13 |
-0.41% |
1 |
-0.59% |
06/08 |
12:41:30 |
| 00845B |
富邦新興投等債 |
33.1704 |
-0.24% |
33.09 |
-0.02 |
-0.06% |
2 |
-0.71% |
06/08 |
12:41:24 |
| 00846B |
富邦歐洲銀行債 |
35.6559 |
-0.10% |
35.62 |
-0.02 |
-0.06% |
4 |
-0.98% |
06/08 |
12:41:24 |
| 00847B |
中信美國市政債 |
25.4989 |
-0.74% |
25.31 |
-0.08 |
-0.32% |
212 |
-1.43% |
06/08 |
12:41:30 |
| 00848B |
中信新興亞洲債 |
34.0126 |
0.05% |
34.03 |
-0.17 |
-0.50% |
268 |
-0.77% |
06/08 |
12:41:30 |
| 00849B |
中信EM主權債0-5 |
37.2120 |
0.18% |
37.28 |
0.11 |
0.30% |
227 |
0.19% |
06/08 |
12:41:30 |
| 00850 |
元大臺灣ESG永續 |
86.3900 |
-0.34% |
86.10 |
-3.60 |
-4.01% |
1419 |
10.20% |
06/08 |
12:41:30 |
| 00851 |
台新全球AI |
69.17 |
0.26% |
69.35 |
-2.35 |
-3.28% |
12 |
9.60% |
06/08 |
12:41:30 |
| 00852L |
國泰美國道瓊正2 |
32.75 |
0.37% |
32.87 |
-0.92 |
-2.72% |
142 |
5.34% |
06/08 |
12:41:21 |
| 00853B |
統一美債10年Aa-A |
27.89 |
-0.25% |
27.83 |
-0.10 |
-0.36% |
652 |
0.19% |
06/08 |
12:41:31 |
| 00856B |
永豐1-3年美公債 |
37.71 |
-0.74% |
37.43 |
0.00 |
0.00% |
3 |
-0.48% |
06/08 |
12:41:09 |
| 00857B |
永豐20年美公債 |
23.20 |
-0.26% |
23.14 |
-0.07 |
-0.30% |
2942 |
-0.48% |
06/08 |
12:41:09 |
| 00858 |
永豐美國500大 |
35.22 |
0.26% |
35.31 |
-0.79 |
-2.19% |
892 |
2.30% |
06/08 |
12:41:09 |
| 00859B |
群益0-1年美債 |
41.1413 |
-0.10% |
41.10 |
0.11 |
0.27% |
3108 |
0.20% |
06/08 |
12:41:15 |
| 00860B |
群益1-5Y投資級債 |
37.8528 |
-0.06% |
37.83 |
0.06 |
0.16% |
100 |
-0.54% |
06/08 |
12:41:15 |
| 00861 |
元大全球未來通訊 |
87.6800 |
0.88% |
88.45 |
-4.60 |
-4.94% |
188 |
11.26% |
06/08 |
12:41:30 |
| 00862B |
中信投資級公司債 |
32.0213 |
-0.22% |
31.95 |
-0.10 |
-0.31% |
394 |
0.58% |
06/08 |
12:41:30 |
| 00863B |
中信全球電信債 |
32.3289 |
-0.21% |
32.26 |
-0.15 |
-0.46% |
202 |
0.16% |
06/08 |
12:41:30 |
| 00864B |
中信美國公債0-1 |
45.9608 |
-0.11% |
45.91 |
0.15 |
0.33% |
3357 |
-0.47% |
06/08 |
12:41:30 |
| 00865B |
國泰US短期公債 |
48.0911 |
-0.15% |
48.02 |
0.10 |
0.21% |
4332 |
0.24% |
06/08 |
12:41:13 |
| 00867B |
新光A-BBB電信債 |
31.19 |
0.35% |
31.30 |
0.00 |
0.00% |
1 |
0.06% |
06/08 |
12:41:30 |
| 00870B |
元大15年EM主權債 |
28.5368 |
-0.58% |
28.37 |
-0.06 |
-0.21% |
1 |
0.00% |
06/08 |
12:41:30 |
| 00875 |
國泰網路資安 |
47.87 |
0.52% |
48.12 |
-1.50 |
-3.02% |
570 |
12.64% |
06/08 |
12:41:21 |
| 00876 |
元大全球5G |
88.3100 |
0.72% |
88.95 |
-4.80 |
-5.12% |
168 |
11.97% |
06/08 |
12:41:30 |
| 00877 |
復華中國5G |
42.33 |
0.28% |
42.45 |
-1.83 |
-4.13% |
4707 |
15.81% |
06/08 |
12:41:22 |
| 00878 |
國泰永續高股息 |
31.14 |
-0.51% |
30.98 |
-1.34 |
-4.15% |
118718 |
14.83% |
06/08 |
12:41:06 |
| 00881 |
國泰台灣科技龍頭 |
52.31 |
-0.11% |
52.25 |
-1.85 |
-3.42% |
21366 |
10.32% |
06/08 |
12:41:06 |
| 00882 |
中信中國高股息 |
15.77 |
-0.51% |
15.69 |
-0.05 |
-0.32% |
15627 |
-0.97% |
06/08 |
12:41:30 |
| 00884B |
中信低碳新興債 |
29.6256 |
-0.12% |
29.59 |
-0.14 |
-0.47% |
209 |
-0.30% |
06/08 |
12:41:30 |
| 00885 |
富邦越南 |
18.36 |
-0.82% |
18.21 |
-0.44 |
-2.36% |
4396 |
-2.31% |
06/08 |
12:41:24 |
| 00886 |
永豐美國科技 |
43.01 |
-0.86% |
42.64 |
-2.02 |
-4.52% |
4 |
5.69% |
06/08 |
12:41:09 |
| 00887 |
永豐中國科技50大 |
16.91 |
0.47% |
16.99 |
-0.70 |
-3.96% |
8004 |
10.35% |
06/08 |
12:41:09 |
| 00888 |
永豐台灣ESG |
32.77 |
-0.40% |
32.64 |
-1.82 |
-5.28% |
4498 |
12.01% |
06/08 |
12:41:09 |
| 00890B |
凱基ESGBBB債15+ |
32.44 |
-0.28% |
32.35 |
-0.21 |
-0.64% |
2 |
0.15% |
06/08 |
12:41:21 |
| 00891 |
中信關鍵半導體 |
33.93 |
-0.44% |
33.78 |
-1.54 |
-4.36% |
28357 |
7.24% |
06/08 |
12:41:30 |
| 00892 |
富邦台灣半導體 |
41.92 |
-0.31% |
41.79 |
-1.86 |
-4.26% |
2363 |
8.02% |
06/08 |
12:41:24 |
| 00893 |
國泰智能電動車 |
44.37 |
0.34% |
44.52 |
-2.49 |
-5.30% |
1087 |
6.56% |
06/08 |
12:41:06 |
| 00894 |
中信小資高價30 |
47.27 |
-0.63% |
46.97 |
-2.02 |
-4.12% |
2458 |
7.07% |
06/08 |
12:41:30 |
| 00895 |
富邦未來車 |
49.83 |
0.32% |
49.99 |
-2.21 |
-4.23% |
560 |
6.10% |
06/08 |
12:41:24 |
| 00896 |
中信綠能及電動車 |
27.59 |
0.25% |
27.66 |
-1.30 |
-4.49% |
14215 |
8.41% |
06/08 |
12:41:30 |
| 00897 |
富邦基因免疫生技 |
9.73 |
0.31% |
9.76 |
-0.06 |
-0.61% |
479 |
-0.20% |
06/08 |
12:41:24 |
| 00898 |
國泰基因免疫革命 |
8.23 |
0.36% |
8.26 |
-0.15 |
-1.78% |
153 |
1.82% |
06/08 |
12:41:06 |
| 00899 |
FT潔淨能源 |
27.64 |
0.51% |
27.78 |
-1.24 |
-4.27% |
70 |
4.96% |
06/08 |
12:41:16 |
| 00900 |
富邦特選高股息30 |
18.76 |
-0.59% |
18.65 |
-1.13 |
-5.71% |
12647 |
12.69% |
06/08 |
12:41:24 |
| 00901 |
永豐智能車供應鏈 |
44.38 |
-0.45% |
44.18 |
-2.01 |
-4.35% |
352 |
12.44% |
06/08 |
12:41:09 |
| 00902 |
中信電池及儲能 |
14.98 |
-0.20% |
14.95 |
-0.90 |
-5.68% |
1780 |
-6.92% |
06/08 |
12:41:30 |
| 00903 |
富邦元宇宙 |
21.54 |
0.42% |
21.63 |
-1.24 |
-5.42% |
713 |
9.71% |
06/08 |
12:41:24 |
| 00904 |
新光臺灣半導體30 |
39.51 |
-0.39% |
39.36 |
-1.74 |
-4.23% |
3494 |
8.08% |
06/08 |
12:41:30 |
| 00905 |
FT臺灣Smart |
26.23 |
-0.23% |
26.17 |
-1.01 |
-3.72% |
2672 |
9.73% |
06/08 |
12:41:16 |
| 00907 |
永豐優息存股 |
15.78 |
-0.76% |
15.66 |
-0.64 |
-3.93% |
1161 |
4.47% |
06/08 |
12:41:09 |
| 00908 |
富邦入息REITs+ |
14.71 |
-1.02% |
14.56 |
-0.03 |
-0.21% |
31 |
2.64% |
06/08 |
12:41:24 |
| 00909 |
國泰數位支付服務 |
46.69 |
1.52% |
47.40 |
-2.29 |
-4.61% |
4183 |
4.44% |
06/08 |
12:41:06 |
| 00910 |
第一金太空衛星 |
70.0290 |
1.6000% |
71.15 |
-5.40 |
-7.05% |
5179 |
0.77% |
06/08 |
12:41:27 |
| 00911 |
兆豐洲際半導體 |
57.93 |
3.06% |
59.70 |
-3.95 |
-6.21% |
396 |
17.33% |
06/08 |
12:41:31 |
| 00912 |
中信臺灣智慧50 |
32.14 |
-0.65% |
31.93 |
-0.90 |
-2.74% |
1514 |
8.90% |
06/08 |
12:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
46.57 |
-0.19% |
46.48 |
-2.75 |
-5.59% |
1624 |
12.73% |
06/08 |
12:41:31 |
| 00915 |
凱基優選高股息30 |
29.32 |
-0.51% |
29.17 |
-1.36 |
-4.45% |
6587 |
11.00% |
06/08 |
12:41:21 |
| 00916 |
國泰全球品牌50 |
27.77 |
8.32% |
30.08 |
0.08 |
0.27% |
5436 |
9.43% |
06/08 |
12:41:06 |
| 00917 |
中信特選金融 |
21.92 |
-0.32% |
21.85 |
-0.07 |
-0.32% |
796 |
2.04% |
06/08 |
12:41:30 |
| 00918 |
大華優利高填息30 |
29.37 |
0.27% |
29.45 |
-1.49 |
-4.82% |
108601 |
15.19% |
06/08 |
12:41:23 |
| 00919 |
群益台灣精選高息 |
29.29 |
0.17% |
29.34 |
-1.33 |
-4.34% |
250451 |
14.18% |
06/08 |
12:41:15 |
| 00920 |
富邦ESG綠色電力 |
25.88 |
0.08% |
25.90 |
-1.00 |
-3.72% |
434 |
2.81% |
06/08 |
12:41:24 |
| 00921 |
兆豐龍頭等權重 |
22.32 |
-0.45% |
22.22 |
-0.88 |
-3.81% |
1024 |
6.22% |
06/08 |
12:41:31 |
| 00922 |
國泰台灣領袖50 |
38.35 |
0.13% |
38.40 |
-1.29 |
-3.25% |
17534 |
9.91% |
06/08 |
12:41:06 |
| 00923 |
群益台ESG低碳50 |
40.45 |
-0.02% |
40.44 |
-1.57 |
-3.74% |
9400 |
11.03% |
06/08 |
12:41:15 |
| 00924 |
復華S&P500成長 |
31.79 |
0.38% |
31.91 |
-0.69 |
-2.12% |
2839 |
3.42% |
06/08 |
12:41:22 |
| 00926 |
凱基全球菁英55 |
24.71 |
0.16% |
24.75 |
-0.22 |
-0.88% |
578 |
1.14% |
06/08 |
12:41:21 |
| 00927 |
群益半導體收益 |
36.86 |
-0.30% |
36.75 |
-2.38 |
-6.08% |
21338 |
11.90% |
06/08 |
12:41:15 |
| 00928 |
中信上櫃ESG30 |
36.07 |
-0.50% |
35.89 |
-2.12 |
-5.58% |
995 |
8.96% |
06/08 |
12:41:30 |
| 00929 |
復華台灣科技優息 |
28.05 |
-0.43% |
27.93 |
-2.01 |
-6.71% |
57799 |
13.30% |
06/08 |
12:41:22 |
| 00930 |
永豐ESG低碳高息 |
23.70 |
-0.42% |
23.60 |
-1.41 |
-5.64% |
1950 |
12.67% |
06/08 |
12:41:09 |
| 00931B |
統一美債20年 |
13.39 |
-0.07% |
13.39 |
-0.04 |
-0.30% |
6283 |
-0.63% |
06/08 |
12:41:29 |
| 00932 |
兆豐永續高息等權 |
17.40 |
-0.23% |
17.36 |
-0.59 |
-3.29% |
1937 |
7.56% |
06/08 |
12:41:31 |
| 00933B |
國泰10Y+金融債 |
15.9799 |
-0.19% |
15.95 |
-0.06 |
-0.37% |
15931 |
-0.40% |
06/08 |
12:41:13 |
| 00934 |
中信成長高股息 |
27.15 |
-0.55% |
27.00 |
-1.58 |
-5.53% |
4968 |
9.02% |
06/08 |
12:41:30 |
| 00935 |
野村臺灣新科技50 |
57.33 |
0.12% |
57.40 |
-2.50 |
-4.17% |
28099 |
12.14% |
06/08 |
12:41:20 |
| 00936 |
台新永續高息中小 |
20.37 |
-0.34% |
20.30 |
-1.01 |
-4.74% |
3692 |
5.30% |
06/08 |
12:41:30 |
| 00937B |
群益ESG投等債20+ |
14.9184 |
-0.46% |
14.85 |
-0.06 |
-0.40% |
96811 |
0.14% |
06/08 |
12:41:15 |
| 00938 |
凱基優選30 |
22.42 |
-0.18% |
22.38 |
-0.75 |
-3.24% |
592 |
8.38% |
06/08 |
12:41:21 |
| 00939 |
統一台灣高息動能 |
20.20 |
-0.54% |
20.09 |
-0.80 |
-3.83% |
7209 |
12.17% |
06/08 |
12:41:27 |
| 00940 |
元大台灣價值高息 |
12.0100 |
-0.42% |
11.96 |
-0.58 |
-4.63% |
42828 |
9.61% |
06/08 |
12:41:30 |
| 00941 |
中信上游半導體 |
25.03 |
0.36% |
25.12 |
-0.93 |
-3.57% |
2695 |
3.62% |
06/08 |
12:41:30 |
| 00942B |
台新美A公司債20+ |
14.38 |
-0.26% |
14.34 |
-0.06 |
-0.42% |
2819 |
0.08% |
06/08 |
12:41:30 |
| 00943 |
兆豐電子高息等權 |
20.90 |
-0.77% |
20.74 |
-1.35 |
-6.11% |
402 |
10.79% |
06/08 |
12:41:31 |
| 00944 |
野村趨勢動能高息 |
20.15 |
-0.40% |
20.07 |
-0.94 |
-4.47% |
684 |
11.27% |
06/08 |
12:41:20 |
| 00945B |
凱基美國非投等債 |
14.46 |
-0.20% |
14.43 |
0.02 |
0.14% |
10781 |
-0.03% |
06/08 |
12:41:21 |
| 00946 |
群益科技高息成長 |
14.55 |
-0.48% |
14.48 |
-0.79 |
-5.17% |
4560 |
15.48% |
06/08 |
12:41:15 |
| 00947 |
台新臺灣IC設計 |
35.60 |
0.14% |
35.65 |
-2.12 |
-5.61% |
7398 |
9.12% |
06/08 |
12:41:30 |
| 00948B |
中信優息投資級債 |
9.5173 |
-0.50% |
9.47 |
-0.04 |
-0.42% |
8525 |
0.14% |
06/08 |
12:41:30 |
| 00949 |
復華日本龍頭 |
20.21 |
0% |
20.21 |
-0.52 |
-2.51% |
1000 |
1.43% |
06/08 |
12:41:22 |
| 00950B |
凱基A級公司債 |
14.03 |
-0.15% |
14.01 |
-0.05 |
-0.36% |
9808 |
-0.51% |
06/08 |
12:41:21 |
| 00951 |
台新日本半導體 |
16.73 |
0.34% |
16.79 |
-1.23 |
-6.83% |
4993 |
5.35% |
06/08 |
12:41:30 |
| 00952 |
凱基台灣AI50 |
18.00 |
0.50% |
18.09 |
-1.14 |
-5.93% |
6794 |
9.55% |
06/08 |
12:41:21 |
| 00953B |
群益優選非投等債 |
9.5858 |
-0.37% |
9.55 |
0.01 |
0.10% |
67642 |
-0.58% |
06/08 |
12:41:15 |
| 00954 |
中信日本半導體 |
17.85 |
0.11% |
17.87 |
-1.41 |
-7.31% |
6457 |
5.09% |
06/08 |
12:41:30 |
| 00955 |
中信日本商社 |
14.30 |
0.28% |
14.34 |
-0.34 |
-2.32% |
9319 |
-7.64% |
06/08 |
12:41:30 |
| 00956 |
中信日經高股息 |
12.07 |
0.08% |
12.08 |
-0.19 |
-1.55% |
396 |
-1.56% |
06/08 |
12:41:30 |
| 00957B |
兆豐US優選投等債 |
13.55 |
-0.45% |
13.49 |
-0.04 |
-0.30% |
1431 |
0.12% |
06/08 |
12:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.28 |
-0.32% |
9.25 |
-0.03 |
-0.32% |
792 |
-0.29% |
06/08 |
12:41:09 |
| 00959B |
大華投等美債15Y+ |
9.39 |
-0.42% |
9.35 |
-0.03 |
-0.32% |
3859 |
-0.26% |
06/08 |
12:41:23 |
| 00960 |
野村全球航運龍頭 |
17.61 |
-0.34% |
17.55 |
-0.01 |
-0.06% |
1406 |
0.82% |
06/08 |
12:41:20 |
| 00961 |
FT臺灣永續高息 |
12.62 |
0.24% |
12.65 |
-0.46 |
-3.51% |
9173 |
13.71% |
06/08 |
12:41:16 |
| 00962 |
台新AI優息動能 |
14.67 |
-0.58% |
14.58 |
-0.99 |
-6.36% |
1559 |
10.96% |
06/08 |
12:41:30 |
| 00963 |
中信全球高股息 |
12.46 |
0.56% |
12.53 |
-0.03 |
-0.24% |
1112 |
-0.71% |
06/08 |
12:41:30 |
| 00964 |
中信亞太高股息 |
14.15 |
-0.14% |
14.13 |
-0.42 |
-2.89% |
5718 |
0.05% |
06/08 |
12:41:30 |
| 00965 |
元大航太防衛科技 |
24.2400 |
-0.12% |
24.21 |
-0.59 |
-2.38% |
2158 |
-5.08% |
06/08 |
12:41:30 |
| 00966B |
統一ESG投等債15+ |
13.98 |
-0.36% |
13.93 |
-0.07 |
-0.50% |
747 |
-0.05% |
06/08 |
12:41:20 |
| 00967B |
元大優息美債 |
9.0840 |
-0.48% |
9.04 |
-0.04 |
-0.44% |
774 |
-1.02% |
06/08 |
12:41:30 |
| 00968B |
元大優息投等債 |
9.3244 |
-0.58% |
9.27 |
-0.02 |
-0.22% |
4794 |
-0.03% |
06/08 |
12:41:30 |
| 00969B |
元大零息超長美債 |
8.3325 |
-0.63% |
8.28 |
-0.02 |
-0.24% |
1996 |
-0.38% |
06/08 |
12:41:30 |
| 00970B |
新光BBB投等債20+ |
9.43 |
-0.29% |
9.40 |
-0.03 |
-0.32% |
3586 |
0.36% |
06/08 |
12:41:30 |
| 00971 |
野村美國研發龍頭 |
16.64 |
0.06% |
16.65 |
-0.35 |
-2.06% |
374 |
2.58% |
06/08 |
12:41:20 |
| 00972 |
野村日本動能高息 |
19.16 |
-0.31% |
19.10 |
-0.14 |
-0.73% |
251 |
-0.05% |
06/08 |
12:41:20 |
| 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 |
9.52 |
-0.39% |
9.48 |
-0.02 |
-0.21% |
- |
0.19% |
06/08 |
12:41:30 |
| 00980T |
平衡凱基美國TOP |
11.41 |
0.61% |
11.48 |
-0.18 |
-1.54% |
182 |
2.06% |
06/08 |
12:41:21 |
| 00980D |
主動聯博投等入息 |
20.3847 |
-0.22% |
20.34 |
-0.07 |
-0.34% |
687 |
-0.30% |
06/08 |
12:41:33 |
| 00980A |
主動野村臺灣優選 |
23.67 |
-0.38% |
23.58 |
-0.74 |
-3.04% |
13937 |
7.98% |
06/08 |
12:41:20 |
| 00981D |
主動中信非投等債 |
10.3546 |
-0.33% |
10.32 |
0.00 |
0.00% |
8977 |
-0.14% |
06/08 |
12:41:30 |
| 00981T |
平衡凱基雙核收息 |
12.02 |
-0.17% |
12.00 |
-0.14 |
-1.15% |
3481 |
2.74% |
06/08 |
12:41:21 |
| 00981B |
第一金優選非投債 |
9.1630 |
-0.2500% |
9.14 |
-0.01 |
-0.11% |
23098 |
-0.65% |
06/08 |
12:41:27 |
| 00981A |
主動統一台股增長 |
29.73 |
-0.03% |
29.72 |
-1.09 |
-3.54% |
367681 |
8.75% |
06/08 |
12:41:22 |
| 00982A |
主動群益台灣強棒 |
22.56 |
-0.31% |
22.49 |
-1.25 |
-5.27% |
48745 |
6.45% |
06/08 |
12:41:15 |
| 00982D |
主動富邦動態入息 |
9.9332 |
-0.13% |
9.92 |
-0.02 |
-0.20% |
822 |
-0.56% |
06/08 |
12:41:24 |
| 00982T |
平衡兆豐台美動能 |
15.22 |
-0.81% |
15.10 |
-0.37 |
-2.39% |
91 |
10.40% |
06/08 |
12:41:31 |
| 00982B |
FT投資級債20+ |
9.93 |
-0.78% |
9.85 |
-0.04 |
-0.40% |
665 |
0.07% |
06/08 |
12:41:16 |
| 00983A |
主動中信ARK創新 |
11.32 |
0.44% |
11.37 |
-0.52 |
-4.37% |
1609 |
-0.39% |
06/08 |
12:41:30 |
| 00983D |
主動富邦複合收益 |
10.1066 |
-0.26% |
10.08 |
-0.03 |
-0.30% |
1758 |
-0.56% |
06/08 |
12:41:24 |
| 00983B |
大華優利美公債20 |
15.59 |
-0.24% |
15.55 |
-0.04 |
-0.26% |
1620 |
-0.90% |
06/08 |
12:41:23 |
| 00984D |
主動聯博全球非投 |
10.0040 |
-0.04% |
10.00 |
-0.01 |
-0.10% |
8770 |
-0.41% |
06/08 |
12:41:27 |
| 00984B |
大華優利美A債15 |
16.38 |
-0.49% |
16.30 |
-0.07 |
-0.43% |
3178 |
-0.42% |
06/08 |
12:41:23 |
| 00984A |
主動安聯台灣高息 |
15.57 |
0.00% |
15.57 |
-0.76 |
-4.65% |
10826 |
7.30% |
06/08 |
12:41:11 |
| 00985D |
主動貝萊德優投等 |
10.16 |
0.01% |
10.16 |
-0.04 |
-0.39% |
396 |
-% |
06/08 |
12:41:30 |
| 00985B |
群益ESG投等債0-5 |
10.1622 |
-0.12% |
10.15 |
0.02 |
0.20% |
8416 |
-0.56% |
06/08 |
12:41:15 |
| 00985A |
主動野村台灣50 |
21.42 |
-0.56% |
21.30 |
-0.70 |
-3.18% |
7031 |
6.73% |
06/08 |
12:41:20 |
| 00986A |
主動台新龍頭成長 |
14.52 |
0.68% |
14.62 |
-0.57 |
-3.75% |
619 |
5.23% |
06/08 |
12:41:30 |
| 00986B |
FT金融債10+ |
9.91 |
-0.74% |
9.84 |
-0.05 |
-0.51% |
24 |
-0.78% |
06/08 |
12:41:16 |
| 00986D |
主動復華金融債息 |
14.81 |
-0.34% |
14.76 |
-0.03 |
-0.20% |
- |
-% |
06/08 |
12:41:22 |
| 00987B |
野村10+澳洲公債 |
15.88 |
-0.40% |
15.82 |
-0.09 |
-0.57% |
831 |
-0.33% |
06/08 |
12:41:20 |
| 00987A |
主動台新優勢成長 |
16.76 |
-0.30% |
16.71 |
-0.67 |
-3.86% |
6650 |
5.34% |
06/08 |
12:41:30 |
| 00988A |
主動統一全球創新 |
20.06 |
1.00% |
20.26 |
-1.20 |
-5.59% |
123194 |
12.81% |
06/08 |
12:41:30 |
| 00988B |
玉山嚴選非投債 |
19.83 |
-0.13% |
19.80 |
-0.03 |
-0.15% |
724 |
-% |
06/08 |
12:41:21 |
| 00989A |
主動摩根美國科技 |
17.18 |
0.42% |
17.25 |
-0.88 |
-4.85% |
1376 |
5.49% |
06/08 |
12:41:30 |
| 00989B |
台新美國非投等債 |
10.06 |
-0.40% |
10.02 |
0.01 |
0.10% |
461 |
-% |
06/08 |
12:41:30 |
| 00990A |
主動元大AI新經濟 |
18.6300 |
1.77% |
18.96 |
-1.29 |
-6.37% |
90536 |
14.18% |
06/08 |
12:41:30 |
| 00991A |
主動復華未來50 |
18.60 |
0.05% |
18.61 |
-0.61 |
-3.17% |
106271 |
10.97% |
06/08 |
12:41:22 |
| 00992A |
主動群益科技創新 |
17.53 |
-0.46% |
17.45 |
-0.48 |
-2.68% |
60284 |
4.47% |
06/08 |
12:41:15 |
| 00993A |
主動安聯台灣 |
12.92 |
-0.31% |
12.88 |
-0.53 |
-3.95% |
13856 |
3.13% |
06/08 |
12:41:09 |
| 00994A |
主動第一金台股優 |
17.3300 |
0.1200% |
17.35 |
-0.56 |
-3.13% |
10346 |
6.83% |
06/08 |
12:41:27 |
| 00995A |
主動中信台灣卓越 |
17.08 |
-0.41% |
17.01 |
-0.61 |
-3.46% |
7666 |
8.26% |
06/08 |
12:41:30 |
| 00996A |
主動兆豐台灣豐收 |
14.44 |
-0.48% |
14.37 |
-0.62 |
-4.14% |
12922 |
-% |
06/08 |
12:41:31 |
| 00997A |
主動群益美國增長 |
12.56 |
0.56% |
12.63 |
-0.83 |
-6.17% |
23999 |
-% |
06/08 |
12:41:15 |
| 00998A |
主動復華金融股息 |
15.95 |
0.94% |
16.10 |
-0.13 |
-0.80% |
- |
-% |
06/08 |
12:41:22 |
| 00999A |
主動野村臺灣高息 |
10.90 |
-0.55% |
10.84 |
-0.35 |
-3.13% |
39322 |
-% |
06/08 |
12:41:20 |
| 006201 |
元大富櫃50 |
45.7900 |
0.79% |
46.15 |
-1.97 |
-4.09% |
385 |
6.81% |
06/08 |
12:41:30 |
| 006203 |
元大MSCI台灣 |
183.4300 |
-0.04% |
183.35 |
-5.15 |
-2.73% |
20 |
9.06% |
06/08 |
12:41:30 |
| 006204 |
永豐臺灣加權 |
216.59 |
0.05% |
216.70 |
-8.80 |
-3.90% |
23 |
7.80% |
06/08 |
12:41:09 |
| 006205 |
富邦上証 |
39.96 |
-0.55% |
39.74 |
-0.75 |
-1.85% |
1221 |
-2.66% |
06/08 |
12:41:24 |
| 006206 |
元大上證50 |
36.1200 |
-0.64% |
35.89 |
-0.46 |
-1.27% |
52 |
-3.01% |
06/08 |
12:41:30 |
| 006207 |
復華滬深 |
32.98 |
-0.82% |
32.71 |
-0.72 |
-2.15% |
187 |
-0.45% |
06/08 |
12:41:22 |
| 006208 |
富邦台50 |
233.84 |
-0.10% |
233.60 |
-7.45 |
-3.09% |
7259 |
9.21% |
06/08 |
12:41:24 |
| 009800 |
中信NASDAQ |
12.73 |
0.47% |
12.79 |
-0.38 |
-2.89% |
2273 |
4.72% |
06/08 |
12:41:30 |
| 009801 |
中信美國創新科技 |
12.06 |
0.17% |
12.08 |
-0.48 |
-3.82% |
2569 |
3.70% |
06/08 |
12:41:30 |
| 009802 |
富邦旗艦50 |
19.05 |
-0.21% |
19.01 |
-1.09 |
-5.42% |
9565 |
13.17% |
06/08 |
12:41:24 |
| 009803 |
玉山市值動能50 |
21.14 |
2.79% |
21.73 |
-0.20 |
-0.91% |
5493 |
12.47% |
06/08 |
12:41:21 |
| 009804 |
聯邦台精彩50 |
22.51 |
-0.13% |
22.48 |
-0.89 |
-3.81% |
1565 |
10.63% |
06/08 |
12:41:30 |
| 009805 |
新光美國電力基建 |
16.20 |
0.37% |
16.26 |
-0.33 |
-1.99% |
13184 |
-0.22% |
06/08 |
12:41:30 |
| 009806 |
台新標普500 ETF基金 |
13.05 |
-0.36% |
13.00 |
-0.23 |
-1.74% |
- |
2.87% |
06/08 |
12:41:30 |
| 009807 |
台新標普科技精選ETF基金 |
16.19 |
-0.12% |
16.17 |
-0.86 |
-5.05% |
- |
8.77% |
06/08 |
12:41:30 |
| 009808 |
華南永昌優選50 |
29.66 |
-0.30% |
29.57 |
-1.15 |
-3.74% |
920 |
9.09% |
06/08 |
12:41:30 |
| 009809 |
富邦淨零ESG50 |
16.50 |
-0.67% |
16.39 |
-0.79 |
-4.60% |
2706 |
10.10% |
06/08 |
12:41:24 |
| 009810 |
玉山全球藍籌100 |
20.46 |
-0.05% |
20.45 |
-0.31 |
-1.49% |
96 |
2.76% |
06/08 |
12:41:21 |
| 009811 |
統一美國50 |
12.67 |
0.79% |
12.77 |
-0.23 |
-1.77% |
2711 |
3.43% |
06/08 |
12:41:22 |
| 009812 |
野村日本東證 |
11.90 |
0.08% |
11.91 |
-0.27 |
-2.22% |
696 |
0.26% |
06/08 |
12:41:20 |
| 009813 |
貝萊德標普卓越50 |
11.17 |
-0.17% |
11.15 |
-0.16 |
-1.41% |
3949 |
2.27% |
06/08 |
12:41:30 |
| 009814 |
富邦標普500 |
10.89 |
-0.09% |
10.88 |
-0.18 |
-1.63% |
- |
2.65% |
06/08 |
12:41:24 |
| 009815 |
大華美國MAG7+ |
11.12 |
0.09% |
11.13 |
-0.36 |
-3.13% |
8120 |
3.68% |
06/08 |
12:41:23 |
| 009816 |
凱基台灣TOP50 |
14.63 |
0.27% |
14.67 |
-0.52 |
-3.42% |
316785 |
10.16% |
06/08 |
12:41:21 |
| 009817 |
國泰日本不動產 |
8.64 |
-0.23% |
8.62 |
0.06 |
0.70% |
2909 |
-6.09% |
06/08 |
12:41:06 |
| 009818 |
華南永昌NASDAQxT |
19.09 |
-0.47% |
19.00 |
-0.92 |
-4.62% |
415 |
-% |
06/08 |
12:41:30 |
| 009819 |
中信數據及電力 |
10.31 |
0.19% |
10.33 |
-0.42 |
-3.91% |
16719 |
-% |
06/08 |
12:41:30 |
| 009820 |
元大納斯達克精選 |
10.1100 |
-0.40% |
10.07 |
-0.38 |
-3.64% |
14830 |
-% |
06/08 |
12:41:30 |
| 009822 |
華南永昌未來金融 |
9.22 |
-0.22% |
9.20 |
-0.45 |
-4.66% |
1825 |
-% |
06/08 |
12:41:30 |
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