|
|
| 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 |
69.7600 |
0.13% |
69.85 |
-0.25 |
-0.36% |
71041 |
9.81% |
01/09 |
10:38:30 |
| 0051 |
元大中型100 |
95.3300 |
-0.24% |
95.10 |
-0.35 |
-0.37% |
29 |
5.11% |
01/09 |
10:38:30 |
| 0052 |
富邦科技 |
40.58 |
0.27% |
40.69 |
-0.15 |
-0.37% |
36337 |
-57.91% |
01/09 |
10:38:36 |
| 0053 |
元大電子 |
150.3300 |
-0.88% |
149.00 |
-1.00 |
-0.67% |
8 |
8.43% |
01/09 |
10:38:30 |
| 0055 |
元大MSCI金融 |
31.9300 |
0.06% |
31.95 |
-0.04 |
-0.13% |
30 |
2.94% |
01/09 |
10:38:30 |
| 0056 |
元大高股息 |
37.4100 |
-0.03% |
37.40 |
-0.01 |
-0.03% |
21857 |
2.16% |
01/09 |
10:38:30 |
| 0057 |
富邦摩台 |
203.32 |
-1.14% |
201.00 |
-3.40 |
-1.66% |
12 |
8.03% |
01/09 |
10:38:36 |
| 0061 |
元大寶滬深 |
24.0700 |
-0.58% |
23.93 |
0.24 |
1.01% |
150 |
5.55% |
01/09 |
10:38:30 |
| 00625K |
富邦上証+R |
9.15 |
-0.33% |
9.12 |
0.00 |
0.00% |
0 |
3.83% |
01/09 |
10:38:36 |
| 00631L |
元大台灣50正2 |
398.4500 |
0.05% |
398.65 |
-2.05 |
-0.51% |
3070 |
15.26% |
01/09 |
10:38:30 |
| 00632R |
元大台灣50反1 |
15.6700 |
0.06% |
15.68 |
0.05 |
0.32% |
37526 |
-7.49% |
01/09 |
10:38:30 |
| 00633L |
富邦上証正2 |
51.52 |
-0.04% |
51.50 |
0.45 |
0.88% |
1052 |
4.13% |
01/09 |
10:38:36 |
| 00634R |
富邦上証反1 |
3.18 |
-0.63% |
3.16 |
-0.01 |
-0.32% |
90 |
-2.56% |
01/09 |
10:38:36 |
| 00635U |
期元大S&P黃金 |
47.8400 |
-0.02% |
47.83 |
0.48 |
1.01% |
1776 |
4.81% |
01/09 |
10:38:30 |
| 00636K |
國泰中國A50+U |
8.76 |
0.00% |
8.76 |
0.00 |
0.00% |
0 |
2.66% |
01/09 |
10:38:29 |
| 00636 |
國泰中國A50 |
27.73 |
-0.43% |
27.61 |
0.09 |
0.33% |
446 |
4.06% |
01/09 |
10:38:29 |
| 00637L |
元大滬深300正2 |
21.2100 |
-0.05% |
21.20 |
0.19 |
0.90% |
28823 |
4.72% |
01/09 |
10:38:30 |
| 00638R |
元大滬深300反1 |
6.7900 |
-0.29% |
6.77 |
-0.02 |
-0.29% |
151 |
-1.54% |
01/09 |
10:38:30 |
| 00639 |
富邦深100 |
15.71 |
-0.64% |
15.61 |
0.08 |
0.52% |
497 |
4.37% |
01/09 |
10:38:36 |
| 00640L |
富邦日本正2 |
82.21 |
-0.38% |
81.90 |
0.40 |
0.49% |
48 |
8.36% |
01/09 |
10:38:36 |
| 00641R |
富邦日本反1 |
4.44 |
0.00% |
4.44 |
-0.02 |
-0.45% |
190 |
-4.76% |
01/09 |
10:38:36 |
| 00642U |
期元大S&P石油 |
15.2900 |
-0.26% |
15.25 |
0.42 |
2.83% |
15309 |
-0.45% |
01/09 |
10:38:30 |
| 00643K |
群益深証中小+R |
4.00 |
-1.00% |
3.96 |
0.00 |
0.00% |
0 |
5.46% |
01/09 |
10:38:30 |
| 00643 |
群益深証中小 |
18.12 |
-0.55% |
18.02 |
0.18 |
1.01% |
939 |
8.94% |
01/09 |
10:38:30 |
| 00645 |
富邦日本 |
49.11 |
0.10% |
49.16 |
0.20 |
0.41% |
132 |
4.60% |
01/09 |
10:38:36 |
| 00646 |
元大S&P500 |
68.6600 |
-0.01% |
68.65 |
0.00 |
0.00% |
2560 |
2.71% |
01/09 |
10:38:30 |
| 00647L |
元大S&P500正2 |
119.1100 |
-0.09% |
119.00 |
0.50 |
0.42% |
29 |
2.83% |
01/09 |
10:38:30 |
| 00648R |
元大S&P500反1 |
4.3300 |
0.23% |
4.34 |
0.01 |
0.23% |
39 |
-0.69% |
01/09 |
10:38:30 |
| 00650L |
復華香港正2 |
18.29 |
0.22% |
18.33 |
0.10 |
0.55% |
3216 |
2.11% |
01/09 |
10:38:24 |
| 00651R |
復華香港反1 |
5.24 |
-0.57% |
5.21 |
-0.01 |
-0.19% |
486 |
-1.19% |
01/09 |
10:38:33 |
| 00652 |
富邦印度 |
37.66 |
-0.61% |
37.43 |
-0.08 |
-0.21% |
21 |
0.75% |
01/09 |
10:38:36 |
| 00653L |
富邦印度正2 |
57.56 |
-0.36% |
57.35 |
-0.45 |
-0.78% |
128 |
-1.20% |
01/09 |
10:38:36 |
| 00654R |
富邦印度反1 |
6.32 |
-0.47% |
6.29 |
0.00 |
0.00% |
1 |
0.75% |
01/09 |
10:38:36 |
| 00655L |
國泰中國A50正2 |
35.79 |
0.00% |
35.79 |
0.27 |
0.76% |
1053 |
3.82% |
01/09 |
10:38:29 |
| 00656R |
國泰中國A50反1 |
6.00 |
0.33% |
6.02 |
0.01 |
0.17% |
5 |
-1.07% |
01/09 |
10:38:29 |
| 00657 |
國泰日經225 |
60.90 |
-0.08% |
60.85 |
0.45 |
0.75% |
91 |
3.45% |
01/09 |
10:38:29 |
| 00657K |
國泰日經225+U |
19.24 |
-0.47% |
19.15 |
0.00 |
0.00% |
0 |
1.57% |
01/09 |
10:38:29 |
| 00660 |
元大歐洲50 |
43.3700 |
-0.99% |
42.94 |
-0.06 |
-0.14% |
8 |
3.92% |
01/09 |
10:38:30 |
| 00661 |
元大日經225 |
66.6600 |
-0.24% |
66.50 |
0.40 |
0.61% |
142 |
3.33% |
01/09 |
10:38:30 |
| 00662 |
富邦NASDAQ |
103.62 |
0.17% |
103.80 |
-0.10 |
-0.10% |
1044 |
2.07% |
01/09 |
10:38:36 |
| 00663L |
國泰臺灣加權正2 |
52.02 |
0.06% |
52.05 |
-0.30 |
-0.57% |
5066 |
15.32% |
01/09 |
10:38:29 |
| 00664R |
國泰臺灣加權反1 |
2.53 |
0.40% |
2.54 |
0.01 |
0.40% |
7864 |
-7.40% |
01/09 |
10:38:29 |
| 00665L |
富邦恒生國企正2 |
11.12 |
0.00% |
11.12 |
0.08 |
0.72% |
11669 |
-0.88% |
01/09 |
10:38:36 |
| 00666R |
富邦恒生國企反1 |
8.81 |
-1.14% |
8.71 |
-0.04 |
-0.46% |
577 |
-0.09% |
01/09 |
10:38:36 |
| 00668K |
國泰美國道瓊+U |
17.97 |
-0.50% |
17.88 |
0.00 |
0.00% |
0 |
2.49% |
01/09 |
10:38:30 |
| 00668 |
國泰美國道瓊 |
56.88 |
-0.05% |
56.85 |
0.45 |
0.80% |
67 |
4.44% |
01/09 |
10:38:30 |
| 00669R |
國泰美國道瓊反1 |
5.60 |
0.18% |
5.61 |
-0.04 |
-0.71% |
272 |
-2.26% |
01/09 |
10:38:30 |
| 00670L |
富邦NASDAQ正2 |
163.70 |
0.00% |
163.70 |
-1.00 |
-0.61% |
499 |
0.23% |
01/09 |
10:38:36 |
| 00671R |
富邦NASDAQ反1 |
2.84 |
-0.35% |
2.83 |
0.00 |
0.00% |
1441 |
-1.01% |
01/09 |
10:38:36 |
| 00673R |
期元大S&P原油反1 |
28.1300 |
0.21% |
28.19 |
-0.89 |
-3.06% |
10236 |
9.71% |
01/09 |
10:38:30 |
| 00674R |
期元大S&P黃金反1 |
5.7000 |
-0.18% |
5.69 |
-0.08 |
-1.39% |
731 |
-5.39% |
01/09 |
10:38:30 |
| 00675L |
富邦臺灣加權正2 |
158.17 |
-0.01% |
158.15 |
-0.95 |
-0.60% |
2891 |
15.19% |
01/09 |
10:38:36 |
| 00676R |
富邦臺灣加權反1 |
8.62 |
-0.12% |
8.61 |
0.01 |
0.12% |
1627 |
-7.57% |
01/09 |
10:38:36 |
| 00678 |
群益那斯達克生技 |
35.49 |
0.70% |
35.74 |
-0.40 |
-1.11% |
61 |
5.57% |
01/09 |
10:38:30 |
| 00679B |
元大美債20年 |
27.3890 |
0.00% |
27.39 |
-0.03 |
-0.11% |
17344 |
0.29% |
01/09 |
10:38:30 |
| 00680L |
元大美債20正2 |
7.2406 |
-0.15% |
7.23 |
-0.05 |
-0.69% |
4244 |
-2.23% |
01/09 |
10:38:30 |
| 00681R |
元大美債20反1 |
20.8346 |
-0.07% |
20.82 |
0.04 |
0.19% |
1 |
1.22% |
01/09 |
10:38:30 |
| 00682U |
期元大美元指數 |
20.4100 |
-0.73% |
20.26 |
0.00 |
0.00% |
0 |
-0.00% |
01/09 |
10:38:30 |
| 00683L |
期元大美元指正2 |
21.0900 |
-0.43% |
21.00 |
0.12 |
0.57% |
13 |
0.48% |
01/09 |
10:38:30 |
| 00684R |
期元大美元指反1 |
15.5500 |
-0.32% |
15.50 |
0.01 |
0.06% |
60 |
-0.43% |
01/09 |
10:38:30 |
| 00685L |
群益臺灣加權正2 |
141.93 |
0.01% |
141.95 |
-0.85 |
-0.60% |
801 |
15.19% |
01/09 |
10:38:30 |
| 00686R |
群益臺灣加權反1 |
1.54 |
0.65% |
1.55 |
0.00 |
0.00% |
4717 |
-7.24% |
01/09 |
10:38:30 |
| 00687B |
國泰20年美債 |
28.4472 |
0.01% |
28.45 |
-0.04 |
-0.14% |
15498 |
-0.05% |
01/09 |
10:38:27 |
| 00687C |
國泰20年美債+櫃U |
9.3942 |
-0.04% |
9.39 |
-0.02 |
-0.21% |
254 |
-0.88% |
01/09 |
10:38:27 |
| 00688L |
國泰20年美債正2 |
7.2149 |
0.07% |
7.22 |
-0.03 |
-0.41% |
2720 |
-2.11% |
01/09 |
10:38:30 |
| 00689R |
國泰20年美債反1 |
21.7083 |
-0.22% |
21.66 |
0.03 |
0.14% |
2 |
1.44% |
01/09 |
10:38:30 |
| 00690 |
兆豐藍籌30 |
46.79 |
-0.36% |
46.62 |
-0.05 |
-0.11% |
123 |
6.96% |
01/09 |
10:38:31 |
| 00692 |
富邦公司治理 |
61.01 |
-0.34% |
60.80 |
-0.30 |
-0.49% |
782 |
8.09% |
01/09 |
10:38:36 |
| 00693U |
期街口S&P黃豆 |
20.32 |
0.00% |
20.32 |
0.01 |
0.05% |
339 |
-2.27% |
01/09 |
10:38:30 |
| 00694B |
富邦美債1-3 |
41.9986 |
0.03% |
42.01 |
0.02 |
0.05% |
304 |
1.63% |
01/09 |
10:38:36 |
| 00695B |
富邦美債7-10 |
35.9483 |
0.03% |
35.96 |
-0.04 |
-0.11% |
318 |
1.27% |
01/09 |
10:38:36 |
| 00696B |
富邦美債20年 |
29.7620 |
0.09% |
29.79 |
-0.04 |
-0.13% |
866 |
0.48% |
01/09 |
10:38:36 |
| 00697B |
元大美債7-10 |
36.2604 |
0.05% |
36.28 |
-0.04 |
-0.11% |
209 |
0.83% |
01/09 |
10:38:30 |
| 00700 |
富邦恒生國企 |
18.67 |
-0.37% |
18.60 |
0.06 |
0.32% |
175 |
0.85% |
01/09 |
10:38:36 |
| 00701 |
國泰股利精選30 |
29.43 |
-0.41% |
29.31 |
0.02 |
0.07% |
897 |
3.40% |
01/09 |
10:38:30 |
| 00702 |
國泰標普低波高息 |
23.78 |
-1.39% |
23.45 |
0.15 |
0.64% |
6 |
1.71% |
01/09 |
10:38:30 |
| 00703 |
台新MSCI中國 |
22.31 |
-0.05% |
22.30 |
0.21 |
0.95% |
7 |
1.89% |
01/09 |
10:38:31 |
| 00706L |
期元大S&P日圓正2 |
20.3400 |
0.0% |
20.34 |
-0.11 |
-0.54% |
911 |
6.55% |
01/09 |
10:38:30 |
| 00707R |
期元大S&P日圓反1 |
31.6400 |
-1.30% |
31.23 |
0.00 |
0.00% |
0 |
1.46% |
01/09 |
10:38:30 |
| 00708L |
期元大S&P黃金正2 |
96.0700 |
0.03% |
96.10 |
2.00 |
2.13% |
2077 |
9.35% |
01/09 |
10:38:30 |
| 00709 |
富邦歐洲 |
37.61 |
0.61% |
37.84 |
0.04 |
0.11% |
11 |
5.81% |
01/09 |
10:38:36 |
| 00710B |
復華彭博非投等債 |
19.11 |
0.1% |
19.13 |
0.04 |
0.21% |
180 |
0.97% |
01/09 |
10:38:33 |
| 00711B |
復華彭博新興債 |
16.34 |
0.24% |
16.38 |
0.03 |
0.18% |
101 |
0.07% |
01/09 |
10:38:33 |
| 00712 |
復華富時不動產 |
9.40 |
0.53% |
9.45 |
0.19 |
2.05% |
49537 |
3.99% |
01/09 |
10:38:33 |
| 00713 |
元大台灣高息低波 |
51.2200 |
-0.43% |
51.00 |
0.15 |
0.29% |
5968 |
0.38% |
01/09 |
10:38:30 |
| 00714 |
群益道瓊美國地產 |
20.25 |
-0.10% |
20.23 |
0.23 |
1.15% |
41 |
1.09% |
01/09 |
10:38:30 |
| 00715L |
期街口布蘭特正2 |
20.51 |
-0.25% |
20.46 |
1.30 |
6.78% |
105365 |
36.33% |
01/09 |
10:38:30 |
| 00717 |
富邦美國特別股 |
15.44 |
-0.52% |
15.36 |
0.02 |
0.13% |
17 |
2.80% |
01/09 |
10:38:36 |
| 00719B |
元大美債1-3 |
31.3863 |
0.04% |
31.40 |
0.00 |
0.00% |
377 |
1.61% |
01/09 |
10:38:30 |
| 00720B |
元大投資級公司債 |
33.8402 |
0.00% |
33.84 |
-0.05 |
-0.15% |
1260 |
0.50% |
01/09 |
10:38:30 |
| 00722B |
群益投資級電信債 |
37.0085 |
0.19% |
37.08 |
-0.05 |
-0.13% |
441 |
0.60% |
01/09 |
10:38:30 |
| 00723B |
群益投資級科技債 |
31.7570 |
0.17% |
31.81 |
-0.04 |
-0.13% |
26 |
0.08% |
01/09 |
10:38:30 |
| 00724B |
群益投資級金融債 |
34.9852 |
0.10% |
35.02 |
-0.02 |
-0.06% |
56 |
1.25% |
01/09 |
10:38:30 |
| 00725B |
國泰投資級公司債 |
35.9118 |
0.05% |
35.93 |
-0.03 |
-0.08% |
1303 |
0.72% |
01/09 |
10:38:27 |
| 00726B |
國泰新興投等債 |
33.9136 |
-0.04% |
33.90 |
0.04 |
0.12% |
18 |
1.10% |
01/09 |
10:38:27 |
| 00727B |
國泰優選非投等債 |
40.5769 |
0.11% |
40.62 |
0.06 |
0.15% |
16 |
2.27% |
01/09 |
10:38:27 |
| 00728 |
第一金工業30 |
39.3800 |
-0.4100% |
39.22 |
0.37 |
0.95% |
87 |
7.65% |
01/09 |
10:38:33 |
| 00730 |
富邦臺灣優質高息 |
23.61 |
-0.64% |
23.46 |
-0.09 |
-0.38% |
31 |
2.07% |
01/09 |
10:38:36 |
| 00731 |
復華富時高息低波 |
70.28 |
-0.33% |
70.05 |
0.30 |
0.43% |
42 |
2.78% |
01/09 |
10:38:24 |
| 00733 |
富邦臺灣中小 |
48.37 |
-0.54% |
48.11 |
-0.15 |
-0.31% |
437 |
3.80% |
01/09 |
10:38:36 |
| 00734B |
台新JPM新興債 |
16.03 |
-0.73% |
15.91 |
0.00 |
0.00% |
0 |
0.13% |
01/09 |
10:38:31 |
| 00735 |
國泰臺韓科技 |
57.39 |
-0.16% |
57.30 |
-0.95 |
-1.63% |
732 |
14.96% |
01/09 |
10:38:30 |
| 00736 |
國泰新興市場 |
28.89 |
-0.42% |
28.77 |
-0.10 |
-0.35% |
0 |
4.14% |
01/09 |
10:38:30 |
| 00737 |
國泰AI機器人 |
37.70 |
0.05% |
37.72 |
-0.01 |
-0.03% |
174 |
4.49% |
01/09 |
10:38:30 |
| 00738U |
期元大道瓊白銀 |
63.3600 |
0.14% |
63.45 |
0.30 |
0.48% |
8950 |
24.93% |
01/09 |
10:38:30 |
| 00739 |
元大MSCI A股 |
27.6600 |
-0.72% |
27.46 |
0.10 |
0.37% |
49 |
5.55% |
01/09 |
10:38:30 |
| 00740B |
富邦全球投等債 |
39.3548 |
0.27% |
39.46 |
-0.06 |
-0.15% |
170 |
0.61% |
01/09 |
10:38:36 |
| 00741B |
富邦全球非投等債 |
38.0760 |
-0.12% |
38.03 |
-0.03 |
-0.08% |
3 |
1.55% |
01/09 |
10:38:36 |
| 00746B |
富邦A級公司債 |
36.4559 |
0.23% |
36.54 |
-0.05 |
-0.14% |
338 |
1.06% |
01/09 |
10:38:36 |
| 00749B |
凱基新興債10+ |
32.28 |
0.12% |
32.32 |
-0.02 |
-0.06% |
10 |
0.62% |
01/09 |
10:38:29 |
| 00750B |
凱基科技債10+ |
33.93 |
0.46% |
34.09 |
0.00 |
0.00% |
0 |
0.42% |
01/09 |
10:38:29 |
| 00751B |
元大AAA至A公司債 |
32.2868 |
0.04% |
32.30 |
-0.04 |
-0.12% |
1796 |
-0.29% |
01/09 |
10:38:30 |
| 00752 |
中信中國50 |
26.75 |
-0.04% |
26.74 |
0.06 |
0.22% |
1527 |
0.69% |
01/09 |
10:38:30 |
| 00753L |
中信中國50正2 |
12.93 |
0.15% |
12.95 |
0.15 |
1.17% |
15749 |
1.46% |
01/09 |
10:38:30 |
| 00754B |
群益AAA-AA公司債 |
34.4228 |
0.20% |
34.49 |
-0.05 |
-0.14% |
44 |
-0.02% |
01/09 |
10:38:30 |
| 00755B |
群益投資級公用債 |
33.4096 |
0.12% |
33.45 |
-0.05 |
-0.15% |
72 |
0.53% |
01/09 |
10:38:30 |
| 00756B |
群益投等新興公債 |
32.0816 |
0.06% |
32.10 |
0.02 |
0.06% |
6 |
-0.06% |
01/09 |
10:38:30 |
| 00757 |
統一FANG+ |
117.49 |
0.05% |
117.55 |
-1.00 |
-0.84% |
451 |
-2.07% |
01/09 |
10:38:32 |
| 00758B |
復華能源債 |
51.68 |
0.33% |
51.85 |
0.00 |
0.00% |
0 |
0.81% |
01/09 |
10:38:24 |
| 00759B |
復華製藥債 |
55.45 |
0.45% |
55.70 |
0.00 |
0.00% |
0 |
0.76% |
01/09 |
10:38:26 |
| 00760B |
復華新興企業債 |
55.48 |
0.31% |
55.65 |
0.15 |
0.27% |
3 |
0.79% |
01/09 |
10:38:24 |
| 00761B |
國泰A級公司債 |
35.2602 |
0.14% |
35.31 |
-0.04 |
-0.11% |
38 |
0.60% |
01/09 |
10:38:27 |
| 00762 |
元大全球AI |
84.4000 |
-0.36% |
84.10 |
-1.10 |
-1.29% |
184 |
0.06% |
01/09 |
10:38:30 |
| 00763U |
期街口道瓊銅 |
32.14 |
0.18% |
32.20 |
-0.06 |
-0.19% |
1486 |
8.49% |
01/09 |
10:38:30 |
| 00764B |
群益25年美債 |
28.3485 |
0.36% |
28.45 |
-0.04 |
-0.14% |
568 |
-0.08% |
01/09 |
10:38:30 |
| 00768B |
復華20年美債 |
51.8465 |
0.3% |
52.00 |
-0.05 |
-0.10% |
138 |
-0.09% |
01/09 |
10:38:24 |
| 00770 |
國泰北美科技 |
58.27 |
0.14% |
58.35 |
-0.40 |
-0.68% |
471 |
1.62% |
01/09 |
10:38:30 |
| 00771 |
元大US高息特別股 |
16.4400 |
-1.28% |
16.23 |
0.00 |
0.00% |
7 |
0.98% |
01/09 |
10:38:30 |
| 00772B |
中信高評級公司債 |
34.4497 |
-0.0300% |
34.44 |
-0.04 |
-0.12% |
469 |
0.58% |
01/09 |
10:38:30 |
| 00773B |
中信優先金融債 |
36.9333 |
0.0200% |
36.94 |
-0.04 |
-0.11% |
268 |
0.87% |
01/09 |
10:38:30 |
| 00775B |
新光投等債15+ |
32.84 |
0.11% |
32.88 |
0.00 |
0.00% |
0 |
0.60% |
01/09 |
10:38:31 |
| 00777B |
凱基AAA至A公司債 |
33.34 |
0.41% |
33.48 |
0.00 |
0.00% |
0 |
0.44% |
01/09 |
10:38:29 |
| 00778B |
凱基金融債20+ |
35.50 |
0.18% |
35.56 |
-0.03 |
-0.08% |
2 |
0.52% |
01/09 |
10:38:29 |
| 00779B |
凱基美債25+ |
28.78 |
0.09% |
28.80 |
-0.04 |
-0.14% |
50 |
-0.11% |
01/09 |
10:38:29 |
| 00780B |
國泰A級金融債 |
38.2143 |
0.25% |
38.31 |
0.00 |
0.00% |
0 |
1.17% |
01/09 |
10:38:27 |
| 00781B |
國泰A級科技債 |
29.4996 |
-0.03% |
29.49 |
0.01 |
0.03% |
3 |
-0.54% |
01/09 |
10:38:27 |
| 00782B |
國泰A級公用債 |
31.4983 |
0.10% |
31.53 |
-0.06 |
-0.19% |
6 |
0.83% |
01/09 |
10:38:27 |
| 00783 |
富邦中証500 |
27.78 |
-0.50% |
27.64 |
0.44 |
1.62% |
108 |
11.85% |
01/09 |
10:38:36 |
| 00785B |
富邦金融投等債 |
36.0760 |
0.29% |
36.18 |
0.00 |
0.00% |
0 |
1.26% |
01/09 |
10:38:36 |
| 00786B |
元大10年IG銀行債 |
33.7655 |
-0.25% |
33.68 |
0.00 |
0.00% |
0 |
1.50% |
01/09 |
10:38:30 |
| 00787B |
元大10年IG醫療債 |
33.1530 |
-0.40% |
33.02 |
-0.08 |
-0.24% |
2 |
0.32% |
01/09 |
10:38:30 |
| 00788B |
元大10年IG電能債 |
30.7797 |
-0.42% |
30.65 |
-0.05 |
-0.16% |
27 |
0.99% |
01/09 |
10:38:30 |
| 00789B |
復華公司債A3 |
49.6057 |
0.29% |
49.75 |
0.00 |
0.00% |
102 |
0.40% |
01/09 |
10:38:24 |
| 00791B |
復華信用債1-5 |
57.3906 |
0.1% |
57.45 |
0.10 |
0.17% |
100 |
1.58% |
01/09 |
10:38:25 |
| 00792B |
群益A級公司債 |
32.2866 |
0.23% |
32.36 |
0.00 |
0.00% |
0 |
0.14% |
01/09 |
10:38:30 |
| 00793B |
群益AAA-A醫療債 |
31.3506 |
0.32% |
31.45 |
0.00 |
0.00% |
0 |
0.44% |
01/09 |
10:38:30 |
| 00795B |
中信美國公債20年 |
27.5817 |
-0.0100% |
27.58 |
-0.03 |
-0.11% |
3027 |
0.29% |
01/09 |
10:38:30 |
| 00799B |
國泰A級醫療債 |
30.5016 |
0.16% |
30.55 |
-0.03 |
-0.10% |
9 |
0.31% |
01/09 |
10:38:27 |
| 00830 |
國泰費城半導體 |
60.77 |
0.13% |
60.85 |
-0.90 |
-1.46% |
10665 |
6.45% |
01/09 |
10:38:30 |
| 00834B |
第一金金融債10+ |
35.3511 |
-0.1700% |
35.29 |
0.00 |
0.00% |
0 |
1.21% |
01/09 |
10:38:33 |
| 00836B |
永豐10年A公司債 |
29.26 |
0.24% |
29.33 |
-0.02 |
-0.07% |
28 |
-0.16% |
01/09 |
10:37:28 |
| 00840B |
凱基IG精選15+ |
30.69 |
0.37% |
30.80 |
0.00 |
0.00% |
0 |
0.47% |
01/09 |
10:38:29 |
| 00841B |
凱基AAA-AA公司債 |
29.88 |
0.33% |
29.98 |
0.00 |
0.00% |
0 |
0.15% |
01/09 |
10:38:29 |
| 00842B |
台新美元銀行債 |
32.40 |
0.21% |
32.47 |
0.01 |
0.03% |
7 |
1.29% |
01/09 |
10:38:31 |
| 00844B |
新光15年IG金融債 |
32.62 |
0.05% |
32.64 |
0.00 |
0.00% |
0 |
0.93% |
01/09 |
10:38:31 |
| 00845B |
富邦新興投等債 |
34.1644 |
0.13% |
34.21 |
0.00 |
0.00% |
3 |
1.21% |
01/09 |
10:38:36 |
| 00846B |
富邦歐洲銀行債 |
36.7838 |
0.02% |
36.79 |
-0.07 |
-0.19% |
2 |
1.23% |
01/09 |
10:38:36 |
| 00847B |
中信美國市政債 |
26.2815 |
-0.0800% |
26.26 |
-0.07 |
-0.27% |
1 |
0.46% |
01/09 |
10:38:30 |
| 00848B |
中信新興亞洲債 |
35.2114 |
-0.0900% |
35.18 |
0.00 |
0.00% |
0 |
0.96% |
01/09 |
10:38:30 |
| 00849B |
中信EM主權債0-5 |
37.6190 |
0.0800% |
37.65 |
0.09 |
0.24% |
35 |
1.64% |
01/09 |
10:38:30 |
| 00850 |
元大臺灣ESG永續 |
57.7900 |
-0.50% |
57.50 |
-0.05 |
-0.09% |
667 |
5.99% |
01/09 |
10:38:30 |
| 00851 |
台新全球AI |
58.39 |
-1.54% |
57.50 |
-0.80 |
-1.37% |
3 |
2.97% |
01/09 |
10:38:31 |
| 00852L |
國泰美國道瓊正2 |
31.97 |
0.03% |
31.98 |
0.43 |
1.36% |
55 |
5.94% |
01/09 |
10:38:30 |
| 00853B |
統一美債10年Aa-A |
28.27 |
-0.04% |
28.26 |
-0.02 |
-0.07% |
29 |
0.14% |
01/09 |
10:38:29 |
| 00856B |
永豐1-3年美公債 |
37.95 |
-0.55% |
37.74 |
0.00 |
0.00% |
0 |
0.91% |
01/09 |
10:37:28 |
| 00857B |
永豐20年美公債 |
23.61 |
0.30% |
23.68 |
-0.04 |
-0.17% |
1035 |
-0.02% |
01/09 |
10:37:28 |
| 00858 |
永豐美國500大 |
34.29 |
0.29% |
34.39 |
0.08 |
0.23% |
573 |
2.60% |
01/09 |
10:37:28 |
| 00859B |
群益0-1年美債 |
41.2376 |
0.08% |
41.27 |
0.03 |
0.07% |
483 |
0.83% |
01/09 |
10:38:30 |
| 00860B |
群益1-5Y投資級債 |
38.5351 |
-0.09% |
38.50 |
0.16 |
0.42% |
3 |
1.42% |
01/09 |
10:38:30 |
| 00861 |
元大全球未來通訊 |
58.0300 |
-0.22% |
57.90 |
-0.30 |
-0.52% |
26 |
6.50% |
01/09 |
10:38:30 |
| 00862B |
中信投資級公司債 |
32.1932 |
-0.0400% |
32.18 |
-0.04 |
-0.12% |
11 |
-0.07% |
01/09 |
10:38:30 |
| 00863B |
中信全球電信債 |
32.6491 |
0.1300% |
32.69 |
0.00 |
0.00% |
0 |
0.25% |
01/09 |
10:38:30 |
| 00864B |
中信美國公債0-1 |
46.5350 |
0.0300% |
46.55 |
0.03 |
0.06% |
308 |
1.47% |
01/09 |
10:38:30 |
| 00865B |
國泰US短期公債 |
47.5194 |
0.09% |
47.56 |
0.05 |
0.11% |
581 |
1.75% |
01/09 |
10:38:27 |
| 00867B |
新光A-BBB電信債 |
31.86 |
0.16% |
31.91 |
0.00 |
0.00% |
0 |
0.45% |
01/09 |
10:38:31 |
| 00870B |
元大15年EM主權債 |
29.2940 |
-0.12% |
29.26 |
0.00 |
0.00% |
0 |
0.16% |
01/09 |
10:38:30 |
| 00875 |
國泰網路資安 |
38.88 |
0.28% |
38.99 |
-0.26 |
-0.66% |
35 |
-0.72% |
01/09 |
10:38:30 |
| 00876 |
元大全球5G |
54.5000 |
-0.09% |
54.45 |
-0.55 |
-1.00% |
180 |
8.97% |
01/09 |
10:38:30 |
| 00877 |
復華中國5G |
26.74 |
-0.04% |
26.73 |
0.03 |
0.11% |
2279 |
9.11% |
01/09 |
10:38:25 |
| 00878 |
國泰永續高股息 |
22.19 |
-0.41% |
22.10 |
-0.02 |
-0.09% |
25171 |
3.28% |
01/09 |
10:38:30 |
| 00881 |
國泰台灣科技龍頭 |
34.40 |
0.03% |
34.41 |
-0.04 |
-0.12% |
18694 |
8.50% |
01/09 |
10:38:30 |
| 00882 |
中信中國高股息 |
15.56 |
-0.39% |
15.50 |
0.08 |
0.52% |
4137 |
2.36% |
01/09 |
10:38:30 |
| 00883B |
中信ESG投資級債 |
31.3081 |
-0.0300% |
31.30 |
-0.02 |
-0.06% |
7 |
0.43% |
01/09 |
10:38:30 |
| 00884B |
中信低碳新興債 |
30.4080 |
0.0100% |
30.41 |
0.00 |
0.00% |
2 |
0.12% |
01/09 |
10:38:30 |
| 00885 |
富邦越南 |
19.06 |
-0.63% |
18.94 |
-0.20 |
-1.04% |
3638 |
10.32% |
01/09 |
10:38:36 |
| 00886 |
永豐美國科技 |
38.27 |
-0.78% |
37.97 |
0.00 |
0.00% |
0 |
1.63% |
01/09 |
10:37:29 |
| 00887 |
永豐中國科技50大 |
12.86 |
-0.70% |
12.77 |
0.00 |
0.00% |
8164 |
7.20% |
01/09 |
10:37:29 |
| 00888 |
永豐台灣ESG |
21.36 |
-0.23% |
21.31 |
-0.05 |
-0.23% |
371 |
7.11% |
01/09 |
10:37:28 |
| 00890B |
凱基ESGBBB債15+ |
32.91 |
0.34% |
33.02 |
0.00 |
0.00% |
0 |
0.48% |
01/09 |
10:38:29 |
| 00891 |
中信關鍵半導體 |
21.24 |
-0.19% |
21.20 |
0.03 |
0.14% |
4819 |
8.91% |
01/09 |
10:38:30 |
| 00892 |
富邦台灣半導體 |
23.08 |
-0.48% |
22.97 |
-0.13 |
-0.56% |
290 |
7.76% |
01/09 |
10:38:36 |
| 00893 |
國泰智能電動車 |
32.96 |
-0.12% |
32.92 |
-0.10 |
-0.30% |
536 |
2.20% |
01/09 |
10:38:30 |
| 00894 |
中信小資高價30 |
28.70 |
0.00% |
28.70 |
-0.04 |
-0.14% |
1151 |
7.68% |
01/09 |
10:38:30 |
| 00895 |
富邦未來車 |
40.13 |
-0.15% |
40.07 |
0.04 |
0.10% |
300 |
3.95% |
01/09 |
10:38:36 |
| 00896 |
中信綠能及電動車 |
19.74 |
-0.41% |
19.66 |
0.00 |
0.00% |
2655 |
2.34% |
01/09 |
10:38:30 |
| 00897 |
富邦基因免疫生技 |
9.28 |
0.32% |
9.31 |
0.00 |
0.00% |
435 |
7.90% |
01/09 |
10:38:36 |
| 00898 |
國泰基因免疫革命 |
8.28 |
0.12% |
8.29 |
-0.08 |
-0.96% |
512 |
7.31% |
01/09 |
10:38:30 |
| 00899 |
FT潔淨能源 |
21.41 |
-0.98% |
21.20 |
0.06 |
0.28% |
119 |
4.78% |
01/09 |
10:38:31 |
| 00900 |
富邦特選高股息30 |
14.21 |
-0.56% |
14.13 |
-0.04 |
-0.28% |
8509 |
4.26% |
01/09 |
10:38:36 |
| 00901 |
永豐智能車供應鏈 |
26.32 |
-0.57% |
26.17 |
-0.10 |
-0.38% |
241 |
3.89% |
01/09 |
10:37:28 |
| 00902 |
中信電池及儲能 |
13.51 |
-0.37% |
13.46 |
0.06 |
0.45% |
461 |
3.44% |
01/09 |
10:38:30 |
| 00903 |
富邦元宇宙 |
17.91 |
-0.28% |
17.86 |
-0.01 |
-0.06% |
106 |
1.86% |
01/09 |
10:38:36 |
| 00904 |
新光臺灣半導體30 |
25.52 |
0.10% |
25.55 |
-0.06 |
-0.23% |
4772 |
14.82% |
01/09 |
10:38:31 |
| 00905 |
FT臺灣Smart |
18.15 |
-0.44% |
18.07 |
0.01 |
0.06% |
614 |
6.31% |
01/09 |
10:38:31 |
| 00907 |
永豐優息存股 |
15.47 |
-0.45% |
15.40 |
0.01 |
0.06% |
696 |
0.63% |
01/09 |
10:37:28 |
| 00908 |
富邦入息REITs+ |
14.27 |
-0.42% |
14.21 |
0.12 |
0.85% |
189 |
3.87% |
01/09 |
10:38:36 |
| 00909 |
國泰數位支付服務 |
42.20 |
-0.62% |
41.94 |
0.52 |
1.26% |
1643 |
-0.97% |
01/09 |
10:38:30 |
| 00910 |
第一金太空衛星 |
50.0433 |
0.0100% |
50.05 |
0.97 |
1.98% |
1482 |
19.10% |
01/09 |
10:38:33 |
| 00911 |
兆豐洲際半導體 |
35.36 |
-0.45% |
35.20 |
-0.42 |
-1.18% |
82 |
8.06% |
01/09 |
10:38:31 |
| 00912 |
中信臺灣智慧50 |
22.52 |
-0.18% |
22.48 |
-0.05 |
-0.22% |
638 |
6.36% |
01/09 |
10:38:30 |
| 00913 |
兆豐台灣晶圓製造 |
26.93 |
-0.45% |
26.81 |
-0.03 |
-0.11% |
212 |
11.35% |
01/09 |
10:38:31 |
| 00915 |
凱基優選高股息30 |
23.22 |
-0.52% |
23.10 |
0.03 |
0.13% |
2879 |
2.40% |
01/09 |
10:38:29 |
| 00916 |
國泰全球品牌50 |
27.56 |
-0.29% |
27.48 |
0.15 |
0.55% |
98 |
1.60% |
01/09 |
10:38:30 |
| 00917 |
中信特選金融 |
26.06 |
6.68% |
27.80 |
0.59 |
2.17% |
2032 |
12.48% |
01/09 |
10:38:30 |
| 00918 |
大華優利高填息30 |
22.77 |
-0.35% |
22.69 |
0.01 |
0.04% |
7100 |
0.43% |
01/09 |
10:38:34 |
| 00919 |
群益台灣精選高息 |
23.05 |
-0.48% |
22.94 |
0.01 |
0.04% |
37898 |
4.54% |
01/09 |
10:38:30 |
| 00920 |
富邦ESG綠色電力 |
18.63 |
0.00% |
18.63 |
0.00 |
0.00% |
10 |
3.01% |
01/09 |
10:38:36 |
| 00921 |
兆豐龍頭等權重 |
17.87 |
-0.45% |
17.79 |
0.01 |
0.06% |
316 |
1.89% |
01/09 |
10:38:31 |
| 00922 |
國泰台灣領袖50 |
27.16 |
-0.15% |
27.12 |
-0.13 |
-0.48% |
8590 |
7.06% |
01/09 |
10:38:30 |
| 00923 |
群益台ESG低碳50 |
27.34 |
-0.48% |
27.21 |
-0.09 |
-0.33% |
2051 |
7.54% |
01/09 |
10:38:30 |
| 00924 |
復華S&P500成長 |
29.40 |
0.27% |
29.48 |
-0.09 |
-0.30% |
821 |
2.11% |
01/09 |
10:38:25 |
| 00926 |
凱基全球菁英55 |
23.61 |
-0.21% |
23.56 |
-0.05 |
-0.21% |
182 |
-0.62% |
01/09 |
10:38:29 |
| 00927 |
群益半導體收益 |
23.33 |
0.13% |
23.36 |
-0.01 |
-0.04% |
16722 |
10.72% |
01/09 |
10:38:30 |
| 00928 |
中信上櫃ESG30 |
20.08 |
-0.50% |
19.98 |
-0.10 |
-0.50% |
181 |
6.37% |
01/09 |
10:38:30 |
| 00929 |
復華台灣科技優息 |
18.63 |
-0.64% |
18.51 |
-0.03 |
-0.16% |
12959 |
2.57% |
01/09 |
10:38:26 |
| 00930 |
永豐ESG低碳高息 |
17.80 |
-0.45% |
17.72 |
0.04 |
0.23% |
811 |
2.55% |
01/09 |
10:37:28 |
| 00931B |
統一美債20年 |
13.85 |
0.07% |
13.86 |
-0.01 |
-0.07% |
2928 |
0.48% |
01/09 |
10:38:27 |
| 00932 |
兆豐永續高息等權 |
14.63 |
-0.55% |
14.55 |
0.00 |
0.00% |
227 |
1.73% |
01/09 |
10:38:31 |
| 00933B |
國泰10Y+金融債 |
16.5009 |
0.18% |
16.53 |
-0.02 |
-0.12% |
3676 |
0.83% |
01/09 |
10:38:27 |
| 00934 |
中信成長高股息 |
21.57 |
-0.14% |
21.54 |
0.08 |
0.37% |
2596 |
4.48% |
01/09 |
10:38:30 |
| 00935 |
野村臺灣新科技50 |
31.94 |
0.06% |
31.96 |
0.05 |
0.16% |
3395 |
9.41% |
01/09 |
10:38:31 |
| 00936 |
台新永續高息中小 |
16.95 |
-0.54% |
16.86 |
0.11 |
0.66% |
4848 |
6.09% |
01/09 |
10:38:31 |
| 00937B |
群益ESG投等債20+ |
15.1588 |
0.01% |
15.16 |
-0.02 |
-0.13% |
21566 |
0.37% |
01/09 |
10:38:30 |
| 00938 |
凱基優選30 |
18.08 |
-0.28% |
18.03 |
-0.05 |
-0.28% |
448 |
6.59% |
01/09 |
10:38:29 |
| 00939 |
統一台灣高息動能 |
15.07 |
-0.46% |
15.00 |
-0.02 |
-0.13% |
6097 |
4.41% |
01/09 |
10:38:25 |
| 00940 |
元大台灣價值高息 |
9.4100 |
-0.53% |
9.36 |
0.03 |
0.32% |
25828 |
0.47% |
01/09 |
10:38:30 |
| 00941 |
中信上游半導體 |
18.61 |
-0.43% |
18.53 |
-0.18 |
-0.96% |
1447 |
8.71% |
01/09 |
10:38:30 |
| 00942B |
台新美A公司債20+ |
14.63 |
-0.20% |
14.60 |
-0.01 |
-0.07% |
285 |
0.23% |
01/09 |
10:38:31 |
| 00943 |
兆豐電子高息等權 |
14.50 |
-0.48% |
14.43 |
-0.03 |
-0.21% |
158 |
-0.45% |
01/09 |
10:38:31 |
| 00944 |
野村趨勢動能高息 |
14.91 |
-0.47% |
14.84 |
0.02 |
0.13% |
169 |
3.37% |
01/09 |
10:38:31 |
| 00945B |
凱基美國非投等債 |
14.66 |
0.14% |
14.68 |
0.04 |
0.27% |
1005 |
1.82% |
01/09 |
10:38:29 |
| 00946 |
群益科技高息成長 |
9.86 |
-0.20% |
9.84 |
0.02 |
0.20% |
3402 |
0.00% |
01/09 |
10:38:30 |
| 00947 |
台新臺灣IC設計 |
20.78 |
0.20% |
20.82 |
-0.47 |
-2.21% |
3170 |
16.52% |
01/09 |
10:38:31 |
| 00948B |
中信優息投資級債 |
9.6481 |
-0.0800% |
9.64 |
-0.01 |
-0.10% |
1990 |
0.51% |
01/09 |
10:38:30 |
| 00949 |
復華日本龍頭 |
18.72 |
-0.05% |
18.71 |
0.10 |
0.54% |
579 |
2.60% |
01/09 |
10:38:27 |
| 00950B |
凱基A級公司債 |
14.34 |
0.21% |
14.37 |
-0.02 |
-0.14% |
3548 |
0.52% |
01/09 |
10:38:29 |
| 00951 |
台新日本半導體 |
11.99 |
-0.32% |
11.95 |
-0.10 |
-0.83% |
1584 |
7.13% |
01/09 |
10:38:31 |
| 00952 |
凱基台灣AI50 |
12.26 |
-0.49% |
12.20 |
0.02 |
0.16% |
1482 |
4.51% |
01/09 |
10:38:29 |
| 00953B |
群益優選非投等債 |
9.7786 |
0.01% |
9.78 |
0.02 |
0.20% |
11476 |
1.21% |
01/09 |
10:38:30 |
| 00954 |
中信日本半導體 |
12.81 |
0.08% |
12.82 |
-0.09 |
-0.70% |
897 |
7.83% |
01/09 |
10:38:30 |
| 00955 |
中信日本商社 |
13.60 |
0.44% |
13.66 |
0.00 |
0.00% |
2997 |
7.96% |
01/09 |
10:38:30 |
| 00956 |
中信日經高股息 |
11.88 |
0.08% |
11.89 |
0.08 |
0.68% |
6 |
7.08% |
01/09 |
10:38:30 |
| 00957B |
兆豐US優選投等債 |
13.80 |
0.13% |
13.82 |
-0.03 |
-0.22% |
299 |
0.08% |
01/09 |
10:38:31 |
| 00958B |
永豐ESG銀行債15+ |
9.55 |
0.10% |
9.56 |
0.03 |
0.31% |
1769 |
1.15% |
01/09 |
10:37:29 |
| 00959B |
大華投等美債15Y+ |
9.56 |
-0.01% |
9.56 |
0.00 |
0.00% |
541 |
0.37% |
01/09 |
10:38:36 |
| 00960 |
野村全球航運龍頭 |
15.18 |
-0.53% |
15.10 |
0.08 |
0.53% |
1418 |
6.68% |
01/09 |
10:38:31 |
| 00961 |
FT臺灣永續高息 |
9.83 |
-0.61% |
9.77 |
0.01 |
0.10% |
2056 |
3.19% |
01/09 |
10:38:31 |
| 00962 |
台新AI優息動能 |
11.01 |
-0.59% |
10.94 |
0.04 |
0.37% |
182 |
1.11% |
01/09 |
10:38:31 |
| 00963 |
中信全球高股息 |
11.74 |
-0.09% |
11.73 |
0.13 |
1.12% |
639 |
4.92% |
01/09 |
10:38:30 |
| 00964 |
中信亞太高股息 |
12.02 |
-0.08% |
12.01 |
0.02 |
0.17% |
1480 |
5.31% |
01/09 |
10:38:30 |
| 00965 |
元大航太防衛科技 |
24.7900 |
0.04% |
24.80 |
0.13 |
0.53% |
5360 |
8.83% |
01/09 |
10:38:30 |
| 00966B |
統一ESG投等債15+ |
14.18 |
-0.28% |
14.15 |
-0.03 |
-0.21% |
216 |
0.03% |
01/09 |
10:38:28 |
| 00967B |
元大優息美債 |
9.3727 |
-0.35% |
9.34 |
0.00 |
0.00% |
365 |
0.65% |
01/09 |
10:38:30 |
| 00968B |
元大優息投等債 |
9.4451 |
-0.16% |
9.43 |
-0.01 |
-0.11% |
961 |
0.33% |
01/09 |
10:38:30 |
| 00969B |
元大零息超長美債 |
8.4855 |
-0.30% |
8.46 |
-0.03 |
-0.35% |
64 |
-1.21% |
01/09 |
10:38:30 |
| 00970B |
新光BBB投等債20+ |
9.50 |
-0.06% |
9.49 |
-0.01 |
-0.11% |
1441 |
0.12% |
01/09 |
10:38:31 |
| 00971 |
野村美國研發龍頭 |
16.23 |
-0.37% |
16.17 |
-0.08 |
-0.49% |
343 |
-2.10% |
01/09 |
10:38:31 |
| 00972 |
野村日本動能高息 |
18.82 |
-0.58% |
18.71 |
0.11 |
0.59% |
103 |
6.92% |
01/09 |
10:38:31 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 (基金之配息來源可能為收益平準金) |
9.63 |
0.09% |
9.64 |
-0.01 |
-0.10% |
- |
0.44% |
01/09 |
10:38:31 |
| 00980T |
平衡凱基美國TOP |
10.93 |
-0.37% |
10.89 |
-0.03 |
-0.27% |
117 |
0.38% |
01/09 |
10:38:29 |
| 00980D |
主動聯博投等入息 |
20.98 |
-0.19% |
20.94 |
0.01 |
0.05% |
280 |
0.27% |
01/09 |
10:38:23 |
| 00980A |
主動野村臺灣優選 |
15.42 |
-0.26% |
15.38 |
-0.01 |
-0.06% |
5237 |
4.58% |
01/09 |
10:38:31 |
| 00981D |
主動中信非投等債 |
10.5925 |
0.2600% |
10.62 |
0.01 |
0.09% |
9798 |
1.50% |
01/09 |
10:38:30 |
| 00981T |
平衡凱基雙核收息 |
10.91 |
-0.27% |
10.88 |
-0.02 |
-0.18% |
581 |
-% |
01/09 |
10:38:29 |
| 00981B |
第一金優選非投債 |
9.4498 |
0.2100% |
9.47 |
0.04 |
0.42% |
9394 |
1.89% |
01/09 |
10:38:33 |
| 00981A |
主動統一台股增長 |
16.72 |
0.24% |
16.76 |
-0.01 |
-0.06% |
57029 |
5.59% |
01/09 |
10:38:28 |
| 00982A |
主動群益台灣強棒 |
14.78 |
-0.41% |
14.72 |
-0.06 |
-0.41% |
23815 |
5.52% |
01/09 |
10:38:30 |
| 00982D |
主動富邦動態入息 |
10.1894 |
0.10% |
10.20 |
0.00 |
0.00% |
344 |
-% |
01/09 |
10:38:36 |
| 00982T |
平衡兆豐台美動能 |
10.62 |
-0.47% |
10.57 |
-0.03 |
-0.28% |
4497 |
-% |
01/09 |
10:38:31 |
| 00982B |
FT投資級債20+ |
10.08 |
-0.13% |
10.07 |
0.00 |
0.00% |
50 |
0.56% |
01/09 |
10:38:31 |
| 00983A |
主動中信ARK創新 |
12.32 |
-0.16% |
12.30 |
-0.03 |
-0.24% |
1131 |
0.12% |
01/09 |
10:38:30 |
| 00983D |
主動富邦複合收益 |
10.3287 |
0.01% |
10.33 |
-0.01 |
-0.10% |
124 |
-% |
01/09 |
10:38:36 |
| 00983B |
大華優利美公債20 |
16.13 |
0.15% |
16.15 |
-0.03 |
-0.19% |
766 |
0.01% |
01/09 |
10:38:34 |
| 00984B |
大華優利美A債15 |
16.81 |
0.19% |
16.84 |
0.00 |
0.00% |
610 |
0.47% |
01/09 |
10:38:34 |
| 00984A |
主動安聯台灣高息 |
11.54 |
0.17% |
11.56 |
-0.02 |
-0.17% |
4317 |
7.54% |
01/09 |
10:38:24 |
| 00985B |
群益ESG投等債0-5 |
10.3552 |
-0.15% |
10.34 |
0.00 |
0.00% |
2182 |
1.08% |
01/09 |
10:38:30 |
| 00985A |
主動野村台灣50 |
14.10 |
-0.21% |
14.07 |
-0.01 |
-0.07% |
4196 |
9.38% |
01/09 |
10:38:31 |
| 00986A |
主動台新龍頭成長 |
11.79 |
-0.07% |
11.78 |
-0.17 |
-1.42% |
309 |
3.63% |
01/09 |
10:38:31 |
| 00986B |
FT金融債10+ |
10.22 |
0.15% |
10.24 |
0.00 |
0.00% |
0 |
-% |
01/09 |
10:38:31 |
| 00987A |
主動台新優勢成長 |
9.88 |
-0.20% |
9.86 |
-0.06 |
-0.60% |
7035 |
-% |
01/09 |
10:38:31 |
| 00988A |
主動統一全球創新 |
10.52 |
-0.19% |
10.50 |
-0.19 |
-1.78% |
6922 |
-% |
01/09 |
10:38:26 |
| 00989A |
主動摩根美國科技 |
15.49 |
-0.27% |
15.45 |
-0.15 |
-0.96% |
636 |
-% |
01/09 |
10:38:30 |
| 00990A |
主動元大AI新經濟 |
10.3100 |
-0.10% |
10.30 |
-0.19 |
-1.81% |
21061 |
-% |
01/09 |
10:38:30 |
| 00991A |
主動復華未來50 |
10.48 |
-0.29% |
10.45 |
-0.09 |
-0.85% |
37852 |
-% |
01/09 |
10:38:26 |
| 00992A |
主動群益科技創新 |
10.49 |
0.00% |
10.49 |
0.02 |
0.19% |
22150 |
-% |
01/09 |
10:38:30 |
| 00994A |
主動第一金台股優 |
9.9700 |
0.2000% |
9.99 |
-0.01 |
-0.10% |
4208 |
-% |
01/09 |
10:38:33 |
| 006201 |
元大富櫃50 |
26.2200 |
-0.46% |
26.10 |
-0.20 |
-0.76% |
217 |
6.85% |
01/09 |
10:38:30 |
| 006203 |
元大MSCI台灣 |
126.1500 |
-0.83% |
125.10 |
-1.50 |
-1.18% |
1 |
8.42% |
01/09 |
10:38:30 |
| 006204 |
永豐臺灣加權 |
153.91 |
0.16% |
154.15 |
-0.80 |
-0.52% |
4 |
7.67% |
01/09 |
10:37:27 |
| 006205 |
富邦上証 |
41.49 |
-0.72% |
41.19 |
0.20 |
0.49% |
236 |
6.34% |
01/09 |
10:38:36 |
| 006206 |
元大上證50 |
38.8400 |
-0.54% |
38.63 |
0.19 |
0.49% |
40 |
6.72% |
01/09 |
10:38:30 |
| 006207 |
復華滬深 |
32.00 |
-0.66% |
31.79 |
0.19 |
0.60% |
96 |
5.79% |
01/09 |
10:38:33 |
| 006208 |
富邦台50 |
159.77 |
-0.36% |
159.20 |
-0.35 |
-0.22% |
3542 |
8.86% |
01/09 |
10:38:36 |
| 009800 |
中信NASDAQ |
11.24 |
-0.09% |
11.23 |
-0.03 |
-0.27% |
1248 |
2.01% |
01/09 |
10:38:30 |
| 009801 |
中信美國創新科技 |
11.21 |
-0.18% |
11.19 |
-0.02 |
-0.18% |
711 |
0.34% |
01/09 |
10:38:30 |
| 009802 |
富邦旗艦50 |
11.60 |
-0.52% |
11.54 |
-0.05 |
-0.43% |
1287 |
4.67% |
01/09 |
10:38:36 |
| 009803 |
保德信市值動能50 |
13.65 |
-0.51% |
13.58 |
-0.02 |
-0.15% |
638 |
6.51% |
01/09 |
10:38:28 |
| 009804 |
聯邦台精彩50 |
15.29 |
-0.52% |
15.21 |
-0.06 |
-0.39% |
315 |
6.40% |
01/09 |
10:38:30 |
| 009805 |
新光美國電力基建 |
12.48 |
0.17% |
12.50 |
-0.12 |
-0.95% |
3151 |
-0.27% |
01/09 |
10:38:31 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.26 |
-0.43% |
12.21 |
-0.02 |
-0.16% |
- |
2.46% |
01/09 |
10:38:31 |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
13.15 |
-0.78% |
13.05 |
-0.16 |
-1.21% |
- |
0.58% |
01/09 |
10:38:31 |
| 009808 |
華南永昌優選50 |
20.66 |
-0.34% |
20.59 |
-0.06 |
-0.29% |
419 |
6.46% |
01/09 |
10:38:30 |
| 009809 |
富邦淨零ESG50 |
11.17 |
-0.54% |
11.11 |
-0.02 |
-0.18% |
144 |
-% |
01/09 |
10:38:36 |
| 009810 |
保德信全球藍籌 |
18.87 |
-0.21% |
18.83 |
-0.02 |
-0.11% |
13 |
3.08% |
01/09 |
10:38:28 |
| 009811 |
統一美國50 |
11.84 |
-0.08% |
11.83 |
0.02 |
0.17% |
1496 |
1.79% |
01/09 |
10:38:28 |
| 009812 |
野村日本東證 |
11.02 |
0.00% |
11.02 |
0.02 |
0.18% |
404 |
4.51% |
01/09 |
10:38:31 |
| 009813 |
貝萊德標普卓越50 |
10.64 |
0.01% |
10.64 |
0.00 |
0.00% |
3904 |
-% |
01/09 |
10:38:30 |
| 009814 |
富邦標普500 |
10.22 |
-0.29% |
10.19 |
0.02 |
0.20% |
- |
-% |
01/09 |
10:38:36 |
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