|
|
| ETF代號 |
ETF名稱 |
預估淨值 |
折溢價 |
成交價 |
漲跌 |
漲跌幅 |
成交量 |
偏離 |
日期 |
時間 |
| 0050 |
元大台灣50 |
72.1900 |
0.01% |
72.20 |
-0.70 |
-0.96% |
49518 |
5.99% |
02/05 |
10:38:45 |
| 0051 |
元大中型100 |
105.5600 |
0.51% |
106.10 |
-1.30 |
-1.21% |
41 |
9.65% |
02/05 |
10:38:45 |
| 0052 |
富邦科技 |
42.87 |
0.26% |
42.98 |
-0.45 |
-1.04% |
20722 |
-41.07% |
02/05 |
10:38:25 |
| 0053 |
元大電子 |
159.2900 |
-0.18% |
159.00 |
-2.40 |
-1.49% |
6 |
7.33% |
02/05 |
10:38:45 |
| 0055 |
元大MSCI金融 |
32.5700 |
-0.37% |
32.45 |
0.16 |
0.50% |
66 |
2.50% |
02/05 |
10:38:45 |
| 0056 |
元大高股息 |
37.7100 |
-0.03% |
37.70 |
-0.14 |
-0.37% |
18198 |
1.21% |
02/05 |
10:38:45 |
| 0057 |
富邦摩台 |
214.18 |
-0.29% |
213.55 |
-2.90 |
-1.34% |
11 |
7.00% |
02/05 |
10:38:25 |
| 0061 |
元大寶滬深 |
23.8100 |
-1.60% |
23.43 |
0.05 |
0.21% |
124 |
0.82% |
02/05 |
10:38:45 |
| 00625K |
富邦上証+R |
8.97 |
-0.45% |
8.93 |
0.00 |
0.00% |
0 |
-0.37% |
02/05 |
10:38:25 |
| 00631L |
元大台灣50正2 |
438.2700 |
0.06% |
438.55 |
-10.50 |
-2.34% |
2392 |
12.01% |
02/05 |
10:38:45 |
| 00632R |
元大台灣50反1 |
14.8900 |
0.07% |
14.90 |
0.17 |
1.15% |
32912 |
-6.47% |
02/05 |
10:38:45 |
| 00633L |
富邦上証正2 |
47.48 |
-0.27% |
47.35 |
0.26 |
0.55% |
1873 |
-4.22% |
02/05 |
10:38:25 |
| 00634R |
富邦上証反1 |
3.28 |
-0.30% |
3.27 |
-0.02 |
-0.61% |
249 |
1.27% |
02/05 |
10:38:25 |
| 00635U |
期元大S&P黃金 |
52.1800 |
0.23% |
52.30 |
-1.75 |
-3.24% |
9464 |
7.23% |
02/05 |
10:38:45 |
| 00636K |
國泰中國A50+U |
8.47 |
-0.35% |
8.44 |
0.00 |
0.00% |
0 |
-1.65% |
02/05 |
10:38:37 |
| 00636 |
國泰中國A50 |
26.79 |
-0.45% |
26.67 |
0.09 |
0.34% |
411 |
-0.64% |
02/05 |
10:38:37 |
| 00637L |
元大滬深300正2 |
19.5600 |
-0.10% |
19.54 |
0.19 |
0.98% |
17808 |
-3.68% |
02/05 |
10:38:45 |
| 00638R |
元大滬深300反1 |
7.0400 |
-0.14% |
7.03 |
-0.03 |
-0.42% |
75 |
2.02% |
02/05 |
10:38:45 |
| 00639 |
富邦深100 |
15.39 |
-0.52% |
15.31 |
0.02 |
0.13% |
88 |
0.37% |
02/05 |
10:38:25 |
| 00640L |
富邦日本正2 |
88.42 |
-0.25% |
88.20 |
-0.45 |
-0.51% |
305 |
8.47% |
02/05 |
10:38:25 |
| 00641R |
富邦日本反1 |
4.27 |
0.23% |
4.28 |
0.02 |
0.47% |
1501 |
-4.42% |
02/05 |
10:38:25 |
| 00642U |
期元大S&P石油 |
16.8600 |
-0.18% |
16.83 |
0.05 |
0.30% |
2166 |
7.64% |
02/05 |
10:38:45 |
| 00643K |
群益深証中小+R |
3.87 |
0.52% |
3.89 |
0.00 |
0.00% |
0 |
0.34% |
02/05 |
10:38:45 |
| 00643 |
群益深証中小 |
17.61 |
-0.51% |
17.52 |
-0.08 |
-0.45% |
570 |
1.01% |
02/05 |
10:38:45 |
| 00645 |
富邦日本 |
51.08 |
0.14% |
51.15 |
0.05 |
0.10% |
104 |
4.69% |
02/05 |
10:38:25 |
| 00646 |
元大S&P500 |
68.3200 |
0.19% |
68.45 |
-0.15 |
-0.22% |
735 |
0.86% |
02/05 |
10:38:45 |
| 00647L |
元大S&P500正2 |
117.3500 |
-0.21% |
117.10 |
-1.00 |
-0.85% |
28 |
-0.32% |
02/05 |
10:38:45 |
| 00648R |
元大S&P500反1 |
4.3500 |
0.0% |
4.35 |
0.02 |
0.46% |
441 |
0.14% |
02/05 |
10:38:45 |
| 00650L |
復華香港正2 |
18.68 |
-0.05% |
18.67 |
-0.28 |
-1.48% |
6014 |
0.70% |
02/05 |
10:38:29 |
| 00651R |
復華香港反1 |
5.16 |
-0.19% |
5.15 |
0.07 |
1.38% |
344 |
-0.54% |
02/05 |
10:38:29 |
| 00652 |
富邦印度 |
37.31 |
-0.19% |
37.24 |
0.05 |
0.13% |
110 |
0.77% |
02/05 |
10:38:25 |
| 00653L |
富邦印度正2 |
56.09 |
0.11% |
56.15 |
-0.15 |
-0.27% |
173 |
-1.24% |
02/05 |
10:38:25 |
| 00654R |
富邦印度反1 |
6.38 |
-0.16% |
6.37 |
0.00 |
0.00% |
0 |
0.73% |
02/05 |
10:38:25 |
| 00655L |
國泰中國A50正2 |
32.89 |
0.24% |
32.97 |
0.31 |
0.95% |
732 |
-4.07% |
02/05 |
10:38:37 |
| 00656R |
國泰中國A50反1 |
6.23 |
-0.16% |
6.22 |
-0.03 |
-0.48% |
60 |
2.02% |
02/05 |
10:38:37 |
| 00657 |
國泰日經225 |
63.57 |
-0.03% |
63.55 |
-0.45 |
-0.70% |
105 |
3.91% |
02/05 |
10:38:37 |
| 00657K |
國泰日經225+U |
20.10 |
1.14% |
20.33 |
0.00 |
0.00% |
0 |
4.43% |
02/05 |
10:38:37 |
| 00660 |
元大歐洲50 |
43.9100 |
-0.73% |
43.59 |
-0.21 |
-0.48% |
3 |
2.64% |
02/05 |
10:38:45 |
| 00661 |
元大日經225 |
69.5200 |
-0.03% |
69.50 |
-0.60 |
-0.86% |
47 |
3.81% |
02/05 |
10:38:45 |
| 00662 |
富邦NASDAQ |
101.02 |
0.48% |
101.50 |
-1.30 |
-1.26% |
2781 |
-1.30% |
02/05 |
10:38:25 |
| 00663L |
國泰臺灣加權正2 |
57.21 |
0.16% |
57.30 |
-1.35 |
-2.30% |
5106 |
12.10% |
02/05 |
10:38:37 |
| 00664R |
國泰臺灣加權反1 |
2.41 |
0.00% |
2.41 |
0.03 |
1.26% |
9377 |
-6.48% |
02/05 |
10:38:37 |
| 00665L |
富邦恒生國企正2 |
10.81 |
0.19% |
10.83 |
-0.11 |
-1.01% |
21592 |
-3.96% |
02/05 |
10:38:25 |
| 00666R |
富邦恒生國企反1 |
8.88 |
-0.90% |
8.80 |
0.00 |
0.00% |
85 |
1.56% |
02/05 |
10:38:25 |
| 00668K |
國泰美國道瓊+U |
18.05 |
-0.44% |
17.97 |
0.00 |
0.00% |
0 |
1.37% |
02/05 |
10:38:37 |
| 00668 |
國泰美國道瓊 |
57.08 |
-0.14% |
57.00 |
0.20 |
0.35% |
86 |
2.43% |
02/05 |
10:38:37 |
| 00669R |
國泰美國道瓊反1 |
5.58 |
-0.18% |
5.57 |
-0.01 |
-0.18% |
460 |
-1.73% |
02/05 |
10:38:37 |
| 00670L |
富邦NASDAQ正2 |
155.22 |
0.24% |
155.60 |
-4.65 |
-2.90% |
1894 |
-5.04% |
02/05 |
10:38:25 |
| 00671R |
富邦NASDAQ反1 |
2.91 |
-0.34% |
2.90 |
0.05 |
1.75% |
8953 |
1.97% |
02/05 |
10:38:25 |
| 00673R |
期元大S&P原油反1 |
25.2700 |
0.12% |
25.30 |
-0.07 |
-0.28% |
4259 |
-7.92% |
02/05 |
10:38:45 |
| 00674R |
期元大S&P黃金反1 |
5.0900 |
-0.20% |
5.08 |
0.15 |
3.04% |
9145 |
-9.66% |
02/05 |
10:38:45 |
| 00675L |
富邦臺灣加權正2 |
173.83 |
0.16% |
174.10 |
-4.15 |
-2.33% |
1916 |
12.06% |
02/05 |
10:38:25 |
| 00676R |
富邦臺灣加權反1 |
8.19 |
-0.12% |
8.18 |
0.08 |
0.99% |
2310 |
-6.58% |
02/05 |
10:38:25 |
| 00678 |
群益那斯達克生技 |
36.18 |
-0.39% |
36.04 |
-0.11 |
-0.30% |
106 |
3.17% |
02/05 |
10:38:45 |
| 00679B |
元大美債20年 |
27.1881 |
-0.03% |
27.18 |
0.02 |
0.07% |
7949 |
-0.45% |
02/05 |
10:38:45 |
| 00680L |
元大美債20正2 |
7.1085 |
-0.12% |
7.10 |
-0.01 |
-0.14% |
4927 |
-2.61% |
02/05 |
10:38:45 |
| 00681R |
元大美債20反1 |
21.0043 |
-0.21% |
20.96 |
0.00 |
0.00% |
1 |
1.19% |
02/05 |
10:38:45 |
| 00682U |
期元大美元指數 |
20.1700 |
-0.84% |
20.00 |
0.00 |
0.00% |
0 |
-1.04% |
02/05 |
10:38:45 |
| 00683L |
期元大美元指正2 |
20.5900 |
-0.24% |
20.54 |
0.14 |
0.69% |
27 |
-1.27% |
02/05 |
10:38:45 |
| 00684R |
期元大美元指反1 |
15.7100 |
-0.25% |
15.67 |
0.00 |
0.00% |
0 |
0.56% |
02/05 |
10:38:45 |
| 00685L |
群益臺灣加權正2 |
156.14 |
0.10% |
156.30 |
-3.55 |
-2.22% |
513 |
12.08% |
02/05 |
10:38:45 |
| 00686R |
群益臺灣加權反1 |
1.47 |
0.00% |
1.47 |
0.01 |
0.68% |
1857 |
-6.31% |
02/05 |
10:38:45 |
| 00687B |
國泰20年美債 |
28.2429 |
-0.01% |
28.24 |
0.03 |
0.11% |
11233 |
-0.57% |
02/05 |
10:38:37 |
| 00687C |
國泰20年美債+櫃U |
9.3319 |
-0.02% |
9.33 |
-0.01 |
-0.11% |
250 |
-1.03% |
02/05 |
10:38:37 |
| 00688L |
國泰20年美債正2 |
7.0846 |
-0.06% |
7.08 |
0.00 |
0.00% |
2728 |
-2.63% |
02/05 |
10:38:37 |
| 00689R |
國泰20年美債反1 |
21.8846 |
-0.34% |
21.81 |
0.00 |
0.00% |
0 |
1.25% |
02/05 |
10:38:37 |
| 00690 |
兆豐藍籌30 |
50.26 |
0.18% |
50.35 |
-0.55 |
-1.08% |
362 |
8.21% |
02/05 |
10:38:31 |
| 00692 |
富邦公司治理 |
63.96 |
-0.25% |
63.80 |
-0.50 |
-0.78% |
543 |
6.47% |
02/05 |
10:38:25 |
| 00693U |
期街口S&P黃豆 |
20.79 |
0.04% |
20.80 |
0.51 |
2.51% |
2107 |
0.95% |
02/05 |
10:38:30 |
| 00694B |
富邦美債1-3 |
41.7706 |
0.02% |
41.78 |
0.10 |
0.24% |
156 |
0.53% |
02/05 |
10:38:25 |
| 00695B |
富邦美債7-10 |
35.5065 |
-0.05% |
35.49 |
0.06 |
0.17% |
180 |
-0.19% |
02/05 |
10:38:25 |
| 00696B |
富邦美債20年 |
29.2708 |
0.13% |
29.31 |
0.04 |
0.14% |
1112 |
-0.90% |
02/05 |
10:38:25 |
| 00697B |
元大美債7-10 |
36.0797 |
-0.05% |
36.06 |
0.07 |
0.19% |
231 |
0.12% |
02/05 |
10:38:45 |
| 00700 |
富邦恒生國企 |
18.47 |
-0.76% |
18.33 |
-0.06 |
-0.33% |
183 |
-1.48% |
02/05 |
10:38:25 |
| 00701 |
國泰股利精選30 |
29.18 |
-0.48% |
29.04 |
0.09 |
0.31% |
591 |
0.72% |
02/05 |
10:38:37 |
| 00702 |
國泰標普低波高息 |
24.54 |
-1.79% |
24.10 |
0.40 |
1.69% |
17 |
3.47% |
02/05 |
10:38:38 |
| 00703 |
台新MSCI中國 |
21.72 |
-0.40% |
21.63 |
-0.11 |
-0.51% |
56 |
-2.07% |
02/05 |
10:38:45 |
| 00706L |
期元大S&P日圓正2 |
20.3200 |
-0.10% |
20.30 |
-0.12 |
-0.59% |
776 |
-1.69% |
02/05 |
10:38:45 |
| 00707R |
期元大S&P日圓反1 |
31.5700 |
-0.60% |
31.38 |
0.13 |
0.42% |
3 |
0.90% |
02/05 |
10:38:45 |
| 00708L |
期元大S&P黃金正2 |
111.3000 |
0.18% |
111.50 |
-7.45 |
-6.26% |
8052 |
11.65% |
02/05 |
10:38:45 |
| 00709 |
富邦歐洲 |
38.94 |
0.36% |
39.08 |
0.10 |
0.26% |
19 |
5.15% |
02/05 |
10:38:25 |
| 00710B |
復華彭博非投等債 |
19.13 |
0.16% |
19.16 |
0.03 |
0.16% |
108 |
0.76% |
02/05 |
10:38:29 |
| 00711B |
復華彭博新興債 |
16.33 |
0.06% |
16.34 |
0.02 |
0.12% |
112 |
-0.09% |
02/05 |
10:38:29 |
| 00712 |
復華富時不動產 |
9.46 |
-0.11% |
9.45 |
0.07 |
0.75% |
6871 |
1.39% |
02/05 |
10:38:29 |
| 00713 |
元大台灣高息低波 |
51.9100 |
-0.50% |
51.65 |
0.25 |
0.49% |
4024 |
0.95% |
02/05 |
10:38:45 |
| 00714 |
群益道瓊美國地產 |
20.50 |
-0.20% |
20.46 |
0.32 |
1.59% |
45 |
1.47% |
02/05 |
10:38:45 |
| 00715L |
期街口布蘭特正2 |
24.73 |
-0.09% |
24.71 |
0.23 |
0.94% |
8499 |
30.56% |
02/05 |
10:38:30 |
| 00717 |
富邦美國特別股 |
15.32 |
-0.46% |
15.25 |
0.08 |
0.53% |
124 |
0.73% |
02/05 |
10:38:25 |
| 00719B |
元大美債1-3 |
31.1392 |
0.03% |
31.15 |
0.08 |
0.26% |
690 |
0.34% |
02/05 |
10:38:45 |
| 00720B |
元大投資級公司債 |
33.4493 |
-0.09% |
33.42 |
0.02 |
0.06% |
1728 |
-0.65% |
02/05 |
10:38:45 |
| 00722B |
群益投資級電信債 |
36.4798 |
0.11% |
36.52 |
0.01 |
0.03% |
374 |
-0.75% |
02/05 |
10:38:45 |
| 00723B |
群益投資級科技債 |
31.3566 |
0.07% |
31.38 |
-0.04 |
-0.13% |
95 |
-0.72% |
02/05 |
10:38:45 |
| 00724B |
群益投資級金融債 |
34.3943 |
0.07% |
34.42 |
0.04 |
0.12% |
203 |
-0.57% |
02/05 |
10:38:45 |
| 00725B |
國泰投資級公司債 |
35.5135 |
-0.01% |
35.51 |
0.00 |
0.00% |
2566 |
-0.40% |
02/05 |
10:38:37 |
| 00726B |
國泰新興投等債 |
33.4140 |
-0.13% |
33.37 |
0.05 |
0.15% |
32 |
-0.64% |
02/05 |
10:38:22 |
| 00727B |
國泰優選非投等債 |
40.0261 |
0.11% |
40.07 |
0.10 |
0.25% |
17 |
0.32% |
02/05 |
10:38:22 |
| 00728 |
第一金工業30 |
41.3800 |
-0.1900% |
41.30 |
-0.42 |
-1.01% |
62 |
6.51% |
02/05 |
10:38:40 |
| 00730 |
富邦臺灣優質高息 |
22.98 |
0.09% |
23.00 |
0.11 |
0.48% |
123 |
-0.65% |
02/05 |
10:38:25 |
| 00731 |
復華富時高息低波 |
72.21 |
-0.5% |
71.85 |
0.10 |
0.14% |
64 |
2.88% |
02/05 |
10:38:29 |
| 00733 |
富邦臺灣中小 |
50.13 |
-0.16% |
50.05 |
-1.25 |
-2.44% |
522 |
3.84% |
02/05 |
10:38:25 |
| 00734B |
台新JPM新興債 |
15.89 |
-1.04% |
15.73 |
0.00 |
0.00% |
3 |
-0.86% |
02/05 |
10:38:45 |
| 00735 |
國泰臺韓科技 |
61.92 |
0.13% |
62.00 |
-1.55 |
-2.44% |
671 |
11.24% |
02/05 |
10:38:22 |
| 00736 |
國泰新興市場 |
29.18 |
-0.62% |
29.00 |
-0.21 |
-0.72% |
4 |
1.96% |
02/05 |
10:38:22 |
| 00737 |
國泰AI機器人 |
34.71 |
0.66% |
34.94 |
-0.35 |
-0.99% |
359 |
-4.19% |
02/05 |
10:38:22 |
| 00738U |
期元大道瓊白銀 |
66.7300 |
0.10% |
66.80 |
-5.20 |
-7.22% |
30005 |
3.69% |
02/05 |
10:38:45 |
| 00739 |
元大MSCI A股 |
27.2400 |
-0.88% |
27.00 |
-0.06 |
-0.22% |
84 |
1.11% |
02/05 |
10:38:45 |
| 00740B |
富邦全球投等債 |
39.2911 |
0.15% |
39.35 |
0.01 |
0.03% |
365 |
0.15% |
02/05 |
10:38:25 |
| 00741B |
富邦全球非投等債 |
37.8787 |
-0.21% |
37.80 |
0.00 |
0.00% |
9 |
0.33% |
02/05 |
10:38:25 |
| 00746B |
富邦A級公司債 |
35.9285 |
0.14% |
35.98 |
0.06 |
0.17% |
92 |
-0.55% |
02/05 |
10:38:25 |
| 00749B |
凱基新興債10+ |
31.89 |
0.01% |
31.89 |
0.16 |
0.50% |
102 |
-0.57% |
02/05 |
10:38:45 |
| 00750B |
凱基科技債10+ |
33.54 |
0.28% |
33.64 |
-0.01 |
-0.03% |
110 |
-0.56% |
02/05 |
10:38:45 |
| 00751B |
元大AAA至A公司債 |
32.2134 |
-0.13% |
32.17 |
0.00 |
0.00% |
999 |
-0.46% |
02/05 |
10:38:45 |
| 00752 |
中信中國50 |
25.94 |
0.08% |
25.96 |
-0.24 |
-0.92% |
1622 |
-2.96% |
02/05 |
10:38:31 |
| 00753L |
中信中國50正2 |
12.14 |
0.16% |
12.16 |
-0.25 |
-2.01% |
16057 |
-5.62% |
02/05 |
10:38:31 |
| 00754B |
群益AAA-AA公司債 |
34.2546 |
0.04% |
34.27 |
0.00 |
0.00% |
35 |
-0.53% |
02/05 |
10:38:45 |
| 00755B |
群益投資級公用債 |
33.3904 |
0.03% |
33.40 |
0.02 |
0.06% |
83 |
0.01% |
02/05 |
10:38:45 |
| 00756B |
群益投等新興公債 |
32.1029 |
-0.10% |
32.07 |
0.08 |
0.25% |
58 |
-0.14% |
02/05 |
10:38:45 |
| 00757 |
統一FANG+ |
111.09 |
-0.22% |
110.85 |
-2.00 |
-1.77% |
1841 |
-5.86% |
02/05 |
10:38:47 |
| 00758B |
復華能源債 |
51.93 |
0.13% |
52.00 |
0.00 |
0.00% |
0 |
0.49% |
02/05 |
10:38:29 |
| 00759B |
復華製藥債 |
55.44 |
0.2% |
55.55 |
0.00 |
0.00% |
0 |
0.16% |
02/05 |
10:38:30 |
| 00760B |
復華新興企業債 |
55.20 |
0% |
55.20 |
-0.10 |
-0.18% |
3 |
-0.27% |
02/05 |
10:38:30 |
| 00761B |
國泰A級公司債 |
35.1731 |
0.02% |
35.18 |
0.02 |
0.06% |
66 |
-0.04% |
02/05 |
10:38:22 |
| 00762 |
元大全球AI |
81.6600 |
0.72% |
82.25 |
-2.05 |
-2.43% |
187 |
-3.13% |
02/05 |
10:38:45 |
| 00763U |
期街口道瓊銅 |
32.04 |
-0.16% |
31.99 |
-1.20 |
-3.62% |
1659 |
1.96% |
02/05 |
10:38:30 |
| 00764B |
群益25年美債 |
28.2349 |
-0.05% |
28.22 |
0.02 |
0.07% |
1218 |
-0.63% |
02/05 |
10:38:45 |
| 00768B |
復華20年美債 |
51.5431 |
0.11% |
51.60 |
0.00 |
0.00% |
21 |
-0.68% |
02/05 |
10:38:30 |
| 00770 |
國泰北美科技 |
51.57 |
0.83% |
52.00 |
-1.10 |
-2.07% |
798 |
-8.35% |
02/05 |
10:38:23 |
| 00771 |
元大US高息特別股 |
16.5300 |
-1.39% |
16.30 |
0.02 |
0.12% |
2 |
0.75% |
02/05 |
10:38:45 |
| 00772B |
中信高評級公司債 |
34.1548 |
0.1600% |
34.21 |
0.03 |
0.09% |
708 |
-0.22% |
02/05 |
10:38:31 |
| 00773B |
中信優先金融債 |
36.5793 |
0.1100% |
36.62 |
0.06 |
0.16% |
542 |
-0.19% |
02/05 |
10:38:31 |
| 00775B |
新光投等債15+ |
32.77 |
0.39% |
32.90 |
0.00 |
0.00% |
0 |
0.34% |
02/05 |
10:38:45 |
| 00777B |
凱基AAA至A公司債 |
33.11 |
0.17% |
33.17 |
0.03 |
0.09% |
110 |
-0.44% |
02/05 |
10:38:45 |
| 00778B |
凱基金融債20+ |
35.22 |
0.16% |
35.28 |
0.06 |
0.17% |
110 |
-0.35% |
02/05 |
10:38:45 |
| 00779B |
凱基美債25+ |
28.56 |
0.09% |
28.59 |
0.06 |
0.21% |
365 |
-0.58% |
02/05 |
10:38:45 |
| 00780B |
國泰A級金融債 |
38.1293 |
-0.05% |
38.11 |
0.04 |
0.11% |
11 |
0.25% |
02/05 |
10:38:37 |
| 00781B |
國泰A級科技債 |
29.2776 |
-0.13% |
29.24 |
-0.08 |
-0.27% |
4 |
-0.94% |
02/05 |
10:38:22 |
| 00782B |
國泰A級公用債 |
30.9580 |
0.01% |
30.96 |
0.00 |
0.00% |
1 |
-0.92% |
02/05 |
10:38:37 |
| 00783 |
富邦中証500 |
28.17 |
-0.78% |
27.95 |
-0.20 |
-0.71% |
387 |
4.96% |
02/05 |
10:38:25 |
| 00785B |
富邦金融投等債 |
35.5136 |
0.22% |
35.59 |
0.06 |
0.17% |
31 |
-0.50% |
02/05 |
10:38:25 |
| 00786B |
元大10年IG銀行債 |
33.6185 |
-0.41% |
33.48 |
0.00 |
0.00% |
31 |
0.24% |
02/05 |
10:38:45 |
| 00787B |
元大10年IG醫療債 |
33.0914 |
0.00% |
33.09 |
0.09 |
0.27% |
35 |
0.32% |
02/05 |
10:38:45 |
| 00788B |
元大10年IG電能債 |
30.4077 |
-0.35% |
30.30 |
0.02 |
0.07% |
26 |
-0.43% |
02/05 |
10:38:45 |
| 00789B |
復華公司債A3 |
48.9041 |
0.22% |
49.01 |
0.07 |
0.14% |
100 |
-0.89% |
02/05 |
10:38:31 |
| 00791B |
復華信用債1-5 |
56.9486 |
0.09% |
57.00 |
0.15 |
0.26% |
100 |
0.34% |
02/05 |
10:38:31 |
| 00792B |
群益A級公司債 |
32.2435 |
0.02% |
32.25 |
0.00 |
0.00% |
40 |
-0.23% |
02/05 |
10:38:45 |
| 00793B |
群益AAA-A醫療債 |
31.2817 |
0.03% |
31.29 |
0.00 |
0.00% |
0 |
-0.10% |
02/05 |
10:38:45 |
| 00795B |
中信美國公債20年 |
27.3862 |
0.0100% |
27.39 |
0.03 |
0.11% |
2047 |
-0.39% |
02/05 |
10:38:31 |
| 00799B |
國泰A級醫療債 |
30.4590 |
0.17% |
30.51 |
0.01 |
0.03% |
7 |
0.01% |
02/05 |
10:38:37 |
| 00830 |
國泰費城半導體 |
53.49 |
1.89% |
54.50 |
-1.50 |
-2.68% |
17241 |
-6.47% |
02/05 |
10:38:38 |
| 00834B |
第一金金融債10+ |
34.8101 |
-0.2600% |
34.72 |
0.00 |
0.00% |
0 |
-0.64% |
02/05 |
10:38:40 |
| 00836B |
永豐10年A公司債 |
29.25 |
0% |
29.25 |
0.01 |
0.03% |
76 |
-0.29% |
02/05 |
10:37:02 |
| 00840B |
凱基IG精選15+ |
30.47 |
0.20% |
30.53 |
0.03 |
0.10% |
100 |
-0.44% |
02/05 |
10:38:45 |
| 00841B |
凱基AAA-AA公司債 |
29.75 |
0.15% |
29.80 |
0.03 |
0.10% |
100 |
-0.38% |
02/05 |
10:38:45 |
| 00842B |
台新美元銀行債 |
31.56 |
0.18% |
31.62 |
0.00 |
0.00% |
0 |
-1.09% |
02/05 |
10:38:45 |
| 00844B |
新光15年IG金融債 |
32.51 |
-0.04% |
32.50 |
0.03 |
0.09% |
15 |
0.09% |
02/05 |
10:38:45 |
| 00845B |
富邦新興投等債 |
34.0941 |
0.02% |
34.10 |
0.00 |
0.00% |
0 |
0.34% |
02/05 |
10:38:25 |
| 00846B |
富邦歐洲銀行債 |
36.7385 |
0.09% |
36.77 |
0.04 |
0.11% |
26 |
0.52% |
02/05 |
10:38:25 |
| 00847B |
中信美國市政債 |
26.1377 |
0.1200% |
26.17 |
0.00 |
0.00% |
0 |
-0.16% |
02/05 |
10:38:31 |
| 00848B |
中信新興亞洲債 |
34.6652 |
-0.1900% |
34.60 |
0.00 |
0.00% |
0 |
-0.68% |
02/05 |
10:38:31 |
| 00849B |
中信EM主權債0-5 |
37.3554 |
0.0100% |
37.36 |
0.09 |
0.24% |
8 |
0.39% |
02/05 |
10:38:31 |
| 00850 |
元大臺灣ESG永續 |
60.8000 |
-0.33% |
60.60 |
-0.60 |
-0.98% |
319 |
5.88% |
02/05 |
10:38:45 |
| 00851 |
台新全球AI |
55.50 |
-1.47% |
54.70 |
-2.10 |
-3.70% |
22 |
-3.88% |
02/05 |
10:38:45 |
| 00852L |
國泰美國道瓊正2 |
32.02 |
0.12% |
32.06 |
0.26 |
0.82% |
573 |
3.33% |
02/05 |
10:38:38 |
| 00853B |
統一美債10年Aa-A |
28.12 |
0.07% |
28.15 |
0.02 |
0.07% |
227 |
-0.26% |
02/05 |
10:38:45 |
| 00856B |
永豐1-3年美公債 |
38.04 |
-0.79% |
37.74 |
0.00 |
0.00% |
1 |
0.53% |
02/05 |
10:37:02 |
| 00857B |
永豐20年美公債 |
23.51 |
0% |
23.51 |
0.02 |
0.09% |
928 |
-0.52% |
02/05 |
10:37:02 |
| 00858 |
永豐美國500大 |
32.70 |
0.09% |
32.73 |
-0.09 |
-0.27% |
286 |
-2.35% |
02/05 |
10:37:02 |
| 00859B |
群益0-1年美債 |
41.3025 |
0.04% |
41.32 |
0.08 |
0.19% |
436 |
0.64% |
02/05 |
10:38:45 |
| 00860B |
群益1-5Y投資級債 |
38.6070 |
0.03% |
38.62 |
0.08 |
0.21% |
7 |
1.01% |
02/05 |
10:38:45 |
| 00861 |
元大全球未來通訊 |
61.0600 |
-0.02% |
61.05 |
-1.20 |
-1.93% |
43 |
6.36% |
02/05 |
10:38:45 |
| 00862B |
中信投資級公司債 |
32.2017 |
0.2100% |
32.27 |
0.02 |
0.06% |
269 |
0.19% |
02/05 |
10:38:31 |
| 00863B |
中信全球電信債 |
32.5263 |
0.2300% |
32.60 |
0.03 |
0.09% |
14 |
-0.02% |
02/05 |
10:38:31 |
| 00864B |
中信美國公債0-1 |
46.6102 |
0.0000% |
46.61 |
0.11 |
0.24% |
218 |
0.89% |
02/05 |
10:38:31 |
| 00865B |
國泰US短期公債 |
47.5791 |
0.04% |
47.60 |
0.07 |
0.15% |
779 |
0.97% |
02/05 |
10:38:37 |
| 00867B |
新光A-BBB電信債 |
31.84 |
0.04% |
31.85 |
0.00 |
0.00% |
0 |
0.01% |
02/05 |
10:38:45 |
| 00870B |
元大15年EM主權債 |
28.9271 |
-0.47% |
28.79 |
0.00 |
0.00% |
0 |
-1.07% |
02/05 |
10:38:45 |
| 00875 |
國泰網路資安 |
36.01 |
0.06% |
36.03 |
-0.31 |
-0.85% |
397 |
-6.81% |
02/05 |
10:38:38 |
| 00876 |
元大全球5G |
57.9400 |
0.36% |
58.15 |
-1.65 |
-2.76% |
44 |
7.35% |
02/05 |
10:38:45 |
| 00877 |
復華中國5G |
26.25 |
-0.19% |
26.20 |
-0.04 |
-0.15% |
1773 |
1.39% |
02/05 |
10:38:30 |
| 00878 |
國泰永續高股息 |
22.74 |
0.18% |
22.78 |
-0.10 |
-0.44% |
25334 |
3.09% |
02/05 |
10:38:38 |
| 00881 |
國泰台灣科技龍頭 |
34.05 |
-0.32% |
33.94 |
-0.46 |
-1.34% |
9574 |
2.12% |
02/05 |
10:38:38 |
| 00882 |
中信中國高股息 |
15.81 |
-0.44% |
15.74 |
-0.05 |
-0.32% |
3910 |
2.53% |
02/05 |
10:38:31 |
| 00883B |
中信ESG投資級債 |
31.1320 |
0.0900% |
31.16 |
0.03 |
0.10% |
5 |
-0.10% |
02/05 |
10:38:31 |
| 00884B |
中信低碳新興債 |
29.9731 |
-0.1100% |
29.94 |
0.03 |
0.10% |
1 |
-1.01% |
02/05 |
10:38:31 |
| 00885 |
富邦越南 |
17.87 |
0.34% |
17.93 |
-0.03 |
-0.17% |
1212 |
0.30% |
02/05 |
10:38:25 |
| 00886 |
永豐美國科技 |
35.94 |
0.03% |
35.95 |
-0.53 |
-1.45% |
2 |
-3.80% |
02/05 |
10:37:02 |
| 00887 |
永豐中國科技50大 |
12.54 |
-0.40% |
12.49 |
-0.03 |
-0.24% |
2621 |
0.29% |
02/05 |
10:37:02 |
| 00888 |
永豐台灣ESG |
22.07 |
-0.27% |
22.01 |
-0.34 |
-1.52% |
419 |
4.25% |
02/05 |
10:37:01 |
| 00890B |
凱基ESGBBB債15+ |
32.88 |
0.10% |
32.91 |
0.03 |
0.09% |
321 |
0.11% |
02/05 |
10:38:45 |
| 00891 |
中信關鍵半導體 |
23.32 |
0.30% |
23.39 |
-0.32 |
-1.35% |
16838 |
10.41% |
02/05 |
10:38:31 |
| 00892 |
富邦台灣半導體 |
25.44 |
-0.35% |
25.35 |
-0.26 |
-1.02% |
498 |
10.27% |
02/05 |
10:38:25 |
| 00893 |
國泰智能電動車 |
33.13 |
0.60% |
33.33 |
-0.62 |
-1.83% |
1664 |
0.18% |
02/05 |
10:38:38 |
| 00894 |
中信小資高價30 |
30.71 |
-0.29% |
30.62 |
-0.49 |
-1.58% |
1069 |
7.31% |
02/05 |
10:38:31 |
| 00895 |
富邦未來車 |
40.35 |
0.35% |
40.49 |
-0.59 |
-1.44% |
387 |
1.45% |
02/05 |
10:38:25 |
| 00896 |
中信綠能及電動車 |
20.66 |
-0.53% |
20.55 |
-0.29 |
-1.39% |
824 |
3.17% |
02/05 |
10:38:31 |
| 00897 |
富邦基因免疫生技 |
9.68 |
-0.21% |
9.66 |
-0.02 |
-0.21% |
306 |
5.96% |
02/05 |
10:38:25 |
| 00898 |
國泰基因免疫革命 |
8.20 |
-0.24% |
8.18 |
-0.05 |
-0.61% |
100 |
1.93% |
02/05 |
10:38:38 |
| 00899 |
FT潔淨能源 |
23.38 |
0.47% |
23.49 |
0.06 |
0.26% |
79 |
10.36% |
02/05 |
10:38:46 |
| 00900 |
富邦特選高股息30 |
14.54 |
-0.55% |
14.46 |
-0.01 |
-0.07% |
3164 |
3.23% |
02/05 |
10:38:25 |
| 00901 |
永豐智能車供應鏈 |
28.07 |
-0.46% |
27.94 |
-0.41 |
-1.45% |
190 |
5.38% |
02/05 |
10:37:02 |
| 00902 |
中信電池及儲能 |
14.02 |
-0.43% |
13.96 |
-0.28 |
-1.97% |
673 |
2.94% |
02/05 |
10:38:31 |
| 00903 |
富邦元宇宙 |
16.65 |
0.00% |
16.65 |
-0.41 |
-2.40% |
243 |
-5.39% |
02/05 |
10:38:25 |
| 00904 |
新光臺灣半導體30 |
27.09 |
-0.47% |
26.96 |
-0.61 |
-2.21% |
1725 |
9.43% |
02/05 |
10:38:45 |
| 00905 |
FT臺灣Smart |
18.78 |
-0.16% |
18.75 |
-0.18 |
-0.95% |
1180 |
5.24% |
02/05 |
10:38:46 |
| 00907 |
永豐優息存股 |
15.67 |
-0.51% |
15.59 |
0.09 |
0.58% |
367 |
1.25% |
02/05 |
10:37:02 |
| 00908 |
富邦入息REITs+ |
14.42 |
-0.55% |
14.34 |
0.16 |
1.13% |
128 |
2.84% |
02/05 |
10:38:25 |
| 00909 |
國泰數位支付服務 |
37.60 |
1.62% |
38.21 |
-2.14 |
-5.30% |
4871 |
-9.77% |
02/05 |
10:38:38 |
| 00910 |
第一金太空衛星 |
54.0057 |
2.3000% |
55.25 |
-2.35 |
-4.08% |
2785 |
13.80% |
02/05 |
10:38:40 |
| 00911 |
兆豐洲際半導體 |
35.55 |
1.32% |
36.02 |
-1.28 |
-3.43% |
513 |
3.27% |
02/05 |
10:38:31 |
| 00912 |
中信臺灣智慧50 |
23.08 |
0.04% |
23.09 |
-0.23 |
-0.99% |
290 |
4.70% |
02/05 |
10:38:31 |
| 00913 |
兆豐台灣晶圓製造 |
29.74 |
0.13% |
29.78 |
-0.42 |
-1.39% |
742 |
11.28% |
02/05 |
10:38:31 |
| 00915 |
凱基優選高股息30 |
23.81 |
-0.59% |
23.67 |
0.00 |
0.00% |
2863 |
2.43% |
02/05 |
10:38:45 |
| 00916 |
國泰全球品牌50 |
27.02 |
-0.22% |
26.96 |
-0.10 |
-0.37% |
583 |
-0.55% |
02/05 |
10:38:38 |
| 00917 |
中信特選金融 |
21.94 |
0.09% |
21.96 |
-0.05 |
-0.23% |
514 |
-12.02% |
02/05 |
10:38:31 |
| 00918 |
大華優利高填息30 |
23.13 |
-0.52% |
23.01 |
-0.02 |
-0.09% |
9302 |
0.72% |
02/05 |
10:38:43 |
| 00919 |
群益台灣精選高息 |
23.44 |
-0.38% |
23.35 |
-0.07 |
-0.30% |
21631 |
2.48% |
02/05 |
10:38:45 |
| 00920 |
富邦ESG綠色電力 |
20.59 |
0.19% |
20.63 |
-0.41 |
-1.95% |
954 |
8.64% |
02/05 |
10:38:25 |
| 00921 |
兆豐龍頭等權重 |
18.40 |
-0.49% |
18.31 |
-0.02 |
-0.11% |
149 |
2.83% |
02/05 |
10:38:31 |
| 00922 |
國泰台灣領袖50 |
28.47 |
-0.14% |
28.43 |
-0.28 |
-0.98% |
4888 |
6.25% |
02/05 |
10:38:38 |
| 00923 |
群益台ESG低碳50 |
28.78 |
0.35% |
28.88 |
-0.31 |
-1.06% |
21755 |
7.07% |
02/05 |
10:38:45 |
| 00924 |
復華S&P500成長 |
28.53 |
0.42% |
28.65 |
-0.40 |
-1.38% |
3530 |
-1.72% |
02/05 |
10:38:30 |
| 00926 |
凱基全球菁英55 |
23.52 |
0.04% |
23.53 |
-0.16 |
-0.68% |
606 |
-0.80% |
02/05 |
10:38:45 |
| 00927 |
群益半導體收益 |
24.02 |
0.25% |
24.08 |
-0.48 |
-1.95% |
5733 |
5.01% |
02/05 |
10:38:45 |
| 00928 |
中信上櫃ESG30 |
21.87 |
-0.27% |
21.81 |
-0.27 |
-1.22% |
234 |
8.50% |
02/05 |
10:38:31 |
| 00929 |
復華台灣科技優息 |
19.35 |
-0.41% |
19.27 |
-0.20 |
-1.03% |
7790 |
2.69% |
02/05 |
10:38:30 |
| 00930 |
永豐ESG低碳高息 |
18.06 |
-0.50% |
17.97 |
0.00 |
0.00% |
465 |
1.77% |
02/05 |
10:37:02 |
| 00931B |
統一美債20年 |
13.61 |
-0.07% |
13.60 |
0.01 |
0.07% |
1457 |
-1.11% |
02/05 |
10:38:44 |
| 00932 |
兆豐永續高息等權 |
14.99 |
-0.33% |
14.94 |
-0.04 |
-0.27% |
594 |
2.01% |
02/05 |
10:38:31 |
| 00933B |
國泰10Y+金融債 |
16.4015 |
-0.01% |
16.40 |
0.03 |
0.18% |
4831 |
-0.15% |
02/05 |
10:38:37 |
| 00934 |
中信成長高股息 |
22.13 |
-0.36% |
22.05 |
-0.10 |
-0.45% |
1017 |
2.71% |
02/05 |
10:38:31 |
| 00935 |
野村臺灣新科技50 |
35.16 |
-0.06% |
35.14 |
-0.71 |
-1.98% |
4860 |
10.15% |
02/05 |
10:38:31 |
| 00936 |
台新永續高息中小 |
17.33 |
-0.30% |
17.28 |
-0.06 |
-0.35% |
589 |
3.71% |
02/05 |
10:38:45 |
| 00937B |
群益ESG投等債20+ |
15.1412 |
-0.01% |
15.14 |
0.01 |
0.07% |
18858 |
0.13% |
02/05 |
10:38:45 |
| 00938 |
凱基優選30 |
18.53 |
-0.54% |
18.43 |
-0.04 |
-0.22% |
580 |
4.09% |
02/05 |
10:38:45 |
| 00939 |
統一台灣高息動能 |
15.49 |
-0.52% |
15.41 |
-0.15 |
-0.96% |
5003 |
2.87% |
02/05 |
10:38:41 |
| 00940 |
元大台灣價值高息 |
9.7300 |
-0.31% |
9.70 |
-0.02 |
-0.21% |
15230 |
2.23% |
02/05 |
10:38:45 |
| 00941 |
中信上游半導體 |
20.61 |
0.58% |
20.73 |
-0.11 |
-0.53% |
787 |
11.15% |
02/05 |
10:38:31 |
| 00942B |
台新美A公司債20+ |
14.54 |
0.06% |
14.55 |
0.00 |
0.00% |
862 |
-0.23% |
02/05 |
10:38:45 |
| 00943 |
兆豐電子高息等權 |
15.04 |
-0.60% |
14.95 |
-0.12 |
-0.80% |
128 |
1.68% |
02/05 |
10:38:31 |
| 00944 |
野村趨勢動能高息 |
15.04 |
-0.27% |
15.00 |
-0.06 |
-0.40% |
693 |
1.83% |
02/05 |
10:38:31 |
| 00945B |
凱基美國非投等債 |
14.61 |
0.01% |
14.61 |
0.01 |
0.07% |
1008 |
0.63% |
02/05 |
10:38:45 |
| 00946 |
群益科技高息成長 |
9.97 |
-0.20% |
9.95 |
-0.09 |
-0.90% |
2671 |
-0.68% |
02/05 |
10:38:45 |
| 00947 |
台新臺灣IC設計 |
22.87 |
-0.09% |
22.85 |
-0.71 |
-3.01% |
5189 |
11.81% |
02/05 |
10:38:45 |
| 00948B |
中信優息投資級債 |
9.5897 |
0.0000% |
9.59 |
0.00 |
0.00% |
2179 |
-0.16% |
02/05 |
10:38:31 |
| 00949 |
復華日本龍頭 |
19.28 |
0.1% |
19.30 |
-0.06 |
-0.31% |
594 |
3.14% |
02/05 |
10:38:31 |
| 00950B |
凱基A級公司債 |
14.26 |
0.03% |
14.26 |
-0.01 |
-0.07% |
1237 |
-0.43% |
02/05 |
10:38:45 |
| 00951 |
台新日本半導體 |
13.44 |
0.38% |
13.49 |
-0.29 |
-2.10% |
1221 |
9.77% |
02/05 |
10:38:45 |
| 00952 |
凱基台灣AI50 |
12.53 |
-0.32% |
12.49 |
-0.18 |
-1.42% |
2027 |
2.86% |
02/05 |
10:38:45 |
| 00953B |
群益優選非投等債 |
9.7178 |
0.13% |
9.73 |
0.01 |
0.10% |
6198 |
0.10% |
02/05 |
10:38:45 |
| 00954 |
中信日本半導體 |
14.39 |
0.63% |
14.48 |
-0.31 |
-2.10% |
1660 |
10.10% |
02/05 |
10:38:31 |
| 00955 |
中信日本商社 |
14.75 |
0.20% |
14.78 |
-0.03 |
-0.20% |
3999 |
9.34% |
02/05 |
10:38:31 |
| 00956 |
中信日經高股息 |
12.42 |
-0.16% |
12.40 |
0.04 |
0.32% |
113 |
7.00% |
02/05 |
10:38:31 |
| 00957B |
兆豐US優選投等債 |
13.74 |
0.30% |
13.78 |
0.00 |
0.00% |
509 |
-0.18% |
02/05 |
10:38:31 |
| 00958B |
永豐ESG銀行債15+ |
9.54 |
-0.31% |
9.51 |
0.00 |
0.00% |
257 |
0.20% |
02/05 |
10:37:02 |
| 00959B |
大華投等美債15Y+ |
9.56 |
-0.04% |
9.56 |
0.00 |
0.00% |
987 |
0.13% |
02/05 |
10:38:28 |
| 00960 |
野村全球航運龍頭 |
15.53 |
-0.64% |
15.43 |
-0.18 |
-1.15% |
420 |
5.12% |
02/05 |
10:38:31 |
| 00961 |
FT臺灣永續高息 |
10.01 |
-0.30% |
9.98 |
-0.03 |
-0.30% |
1210 |
1.90% |
02/05 |
10:38:46 |
| 00962 |
台新AI優息動能 |
11.15 |
-0.35% |
11.11 |
-0.13 |
-1.16% |
146 |
0.58% |
02/05 |
10:38:45 |
| 00963 |
中信全球高股息 |
12.39 |
-0.32% |
12.35 |
0.10 |
0.82% |
841 |
6.72% |
02/05 |
10:38:31 |
| 00964 |
中信亞太高股息 |
12.84 |
0.23% |
12.87 |
-0.18 |
-1.38% |
2046 |
6.87% |
02/05 |
10:38:31 |
| 00965 |
元大航太防衛科技 |
24.9900 |
0.20% |
25.04 |
-0.69 |
-2.68% |
3074 |
3.43% |
02/05 |
10:38:45 |
| 00966B |
統一ESG投等債15+ |
14.15 |
-0.07% |
14.15 |
-0.02 |
-0.14% |
229 |
-0.11% |
02/05 |
10:38:35 |
| 00967B |
元大優息美債 |
9.2790 |
-0.31% |
9.25 |
0.00 |
0.00% |
26 |
-0.38% |
02/05 |
10:38:45 |
| 00968B |
元大優息投等債 |
9.4111 |
-0.22% |
9.39 |
0.00 |
0.00% |
750 |
-0.16% |
02/05 |
10:38:45 |
| 00969B |
元大零息超長美債 |
8.3577 |
-0.21% |
8.34 |
-0.01 |
-0.12% |
28 |
-1.91% |
02/05 |
10:38:45 |
| 00970B |
新光BBB投等債20+ |
9.54 |
-0.09% |
9.53 |
0.00 |
0.00% |
433 |
0.34% |
02/05 |
10:38:45 |
| 00971 |
野村美國研發龍頭 |
15.51 |
0.26% |
15.55 |
-0.20 |
-1.27% |
621 |
-4.34% |
02/05 |
10:38:31 |
| 00972 |
野村日本動能高息 |
19.96 |
-0.30% |
19.90 |
0.31 |
1.58% |
307 |
8.88% |
02/05 |
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) |
9.64 |
0.09% |
9.65 |
0.01 |
0.10% |
- |
0.41% |
02/05 |
10:38:45 |
| 00980T |
平衡凱基美國TOP |
10.66 |
0.19% |
10.68 |
-0.05 |
-0.47% |
1266 |
-1.59% |
02/05 |
10:38:45 |
| 00980D |
主動聯博投等入息 |
20.89 |
0.24% |
20.94 |
0.01 |
0.05% |
2039 |
0.26% |
02/05 |
10:38:21 |
| 00980A |
主動野村臺灣優選 |
16.48 |
0.24% |
16.52 |
-0.14 |
-0.84% |
12616 |
7.28% |
02/05 |
10:38:31 |
| 00981D |
主動中信非投等債 |
10.5458 |
0.2300% |
10.57 |
0.01 |
0.09% |
5256 |
0.49% |
02/05 |
10:38:31 |
| 00981T |
平衡凱基雙核收息 |
11.07 |
0.18% |
11.09 |
-0.02 |
-0.18% |
2933 |
3.06% |
02/05 |
10:38:45 |
| 00981B |
第一金優選非投債 |
9.3893 |
-0.1000% |
9.38 |
-0.01 |
-0.11% |
2798 |
0.24% |
02/05 |
10:38:40 |
| 00981A |
主動統一台股增長 |
18.34 |
0.22% |
18.38 |
-0.20 |
-1.08% |
59341 |
9.20% |
02/05 |
10:38:37 |
| 00982A |
主動群益台灣強棒 |
15.35 |
0.20% |
15.38 |
-0.19 |
-1.22% |
28737 |
4.68% |
02/05 |
10:38:45 |
| 00982D |
主動富邦動態入息 |
10.1516 |
0.08% |
10.16 |
0.02 |
0.20% |
1325 |
0.13% |
02/05 |
10:38:25 |
| 00982T |
平衡兆豐台美動能 |
11.00 |
-0.34% |
10.96 |
-0.12 |
-1.08% |
389 |
-% |
02/05 |
10:38:31 |
| 00982B |
FT投資級債20+ |
10.06 |
0.02% |
10.06 |
0.03 |
0.30% |
1 |
0.30% |
02/05 |
10:38:46 |
| 00983A |
主動中信ARK創新 |
10.73 |
0.65% |
10.80 |
-0.45 |
-4.00% |
7356 |
-10.88% |
02/05 |
10:38:31 |
| 00983D |
主動富邦複合收益 |
10.2832 |
0.16% |
10.30 |
0.02 |
0.19% |
349 |
0.51% |
02/05 |
10:38:25 |
| 00983B |
大華優利美公債20 |
15.92 |
0.06% |
15.93 |
0.00 |
0.00% |
85 |
-1.23% |
02/05 |
10:38:43 |
| 00984D |
主動聯博全球非投 |
9.99 |
0.10% |
10.00 |
-0.01 |
-0.10% |
1872 |
-% |
02/05 |
10:38:18 |
| 00984B |
大華優利美A債15 |
16.69 |
0.21% |
16.72 |
-0.01 |
-0.06% |
1535 |
-0.60% |
02/05 |
10:38:43 |
| 00984A |
主動安聯台灣高息 |
11.86 |
0.25% |
11.89 |
-0.12 |
-1.00% |
3896 |
5.53% |
02/05 |
10:38:31 |
| 00985B |
群益ESG投等債0-5 |
10.3245 |
-0.04% |
10.32 |
-0.01 |
-0.10% |
2977 |
0.29% |
02/05 |
10:38:45 |
| 00985A |
主動野村台灣50 |
14.91 |
-0.13% |
14.89 |
-0.21 |
-1.39% |
4635 |
8.72% |
02/05 |
10:38:31 |
| 00986A |
主動台新龍頭成長 |
11.72 |
0.89% |
11.83 |
-0.16 |
-1.33% |
231 |
1.81% |
02/05 |
10:38:45 |
| 00986B |
FT金融債10+ |
10.15 |
0.08% |
10.16 |
0.03 |
0.30% |
29 |
-% |
02/05 |
10:38:46 |
| 00987B |
野村10+澳洲公債 |
15.56 |
-0.01% |
15.56 |
-0.08 |
-0.51% |
5901 |
-% |
02/05 |
10:38:31 |
| 00987A |
主動台新優勢成長 |
10.39 |
-0.58% |
10.33 |
-0.14 |
-1.34% |
1957 |
-% |
02/05 |
10:38:45 |
| 00988A |
主動統一全球創新 |
11.49 |
0.70% |
11.57 |
-0.52 |
-4.30% |
29100 |
-% |
02/05 |
10:38:42 |
| 00989A |
主動摩根美國科技 |
13.92 |
1.03% |
14.06 |
-0.46 |
-3.17% |
4793 |
-7.54% |
02/05 |
10:38:45 |
| 00990A |
主動元大AI新經濟 |
11.0200 |
1.54% |
11.19 |
-0.42 |
-3.62% |
38084 |
-% |
02/05 |
10:38:45 |
| 00991A |
主動復華未來50 |
11.58 |
0.26% |
11.61 |
-0.28 |
-2.35% |
51123 |
-% |
02/05 |
10:38:31 |
| 00992A |
主動群益科技創新 |
11.45 |
0.00% |
11.45 |
-0.16 |
-1.38% |
13034 |
-% |
02/05 |
10:38:45 |
| 00993A |
主動安聯台灣 |
9.82 |
0.31% |
9.85 |
-0.15 |
-1.50% |
55373 |
-% |
02/05 |
10:38:21 |
| 00994A |
主動第一金台股優 |
10.7900 |
0.1900% |
10.81 |
-0.20 |
-1.82% |
1156 |
-% |
02/05 |
10:38:40 |
| 00995A |
主動中信台灣卓越 |
10.53 |
-0.47% |
10.48 |
-0.16 |
-1.50% |
5672 |
-% |
02/05 |
10:38:31 |
| 006201 |
元大富櫃50 |
29.1800 |
-0.10% |
29.15 |
-0.29 |
-0.99% |
44 |
11.71% |
02/05 |
10:38:45 |
| 006203 |
元大MSCI台灣 |
131.1000 |
1.07% |
132.50 |
0.00 |
0.00% |
0 |
8.49% |
02/05 |
10:38:45 |
| 006204 |
永豐臺灣加權 |
162.86 |
0.95% |
164.40 |
0.00 |
0.00% |
0 |
9.00% |
02/05 |
10:37:01 |
| 006205 |
富邦上証 |
40.87 |
-0.66% |
40.60 |
-0.06 |
-0.15% |
218 |
1.95% |
02/05 |
10:38:25 |
| 006206 |
元大上證50 |
38.0600 |
-0.60% |
37.83 |
-0.01 |
-0.03% |
60 |
1.79% |
02/05 |
10:38:45 |
| 006207 |
復華滬深 |
31.60 |
-0.47% |
31.45 |
0.10 |
0.32% |
35 |
2.00% |
02/05 |
10:38:29 |
| 006208 |
富邦台50 |
167.64 |
-0.29% |
167.15 |
-1.70 |
-1.01% |
1778 |
7.96% |
02/05 |
10:38:25 |
| 009800 |
中信NASDAQ |
10.95 |
0.55% |
11.01 |
-0.13 |
-1.17% |
2571 |
-0.99% |
02/05 |
10:38:31 |
| 009801 |
中信美國創新科技 |
10.70 |
0.37% |
10.74 |
-0.13 |
-1.20% |
711 |
-3.39% |
02/05 |
10:38:31 |
| 009802 |
富邦旗艦50 |
12.37 |
-0.49% |
12.31 |
-0.16 |
-1.28% |
2131 |
7.16% |
02/05 |
10:38:25 |
| 009803 |
保德信市值動能50 |
14.63 |
-0.62% |
14.54 |
-0.23 |
-1.56% |
517 |
8.36% |
02/05 |
10:38:37 |
| 009804 |
聯邦台精彩50 |
16.03 |
-0.19% |
16.00 |
-0.17 |
-1.05% |
334 |
6.88% |
02/05 |
10:38:45 |
| 009805 |
新光美國電力基建 |
13.66 |
0.52% |
13.73 |
-0.27 |
-1.93% |
13892 |
6.71% |
02/05 |
10:38:45 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.10 |
-0.19% |
12.08 |
-0.06 |
-0.49% |
- |
0.28% |
02/05 |
10:38:45 |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
12.52 |
0.52% |
12.59 |
-0.19 |
-1.49% |
- |
-3.52% |
02/05 |
10:38:45 |
| 009808 |
華南永昌優選50 |
21.65 |
-0.37% |
21.57 |
-0.28 |
-1.28% |
732 |
6.53% |
02/05 |
10:38:45 |
| 009809 |
富邦淨零ESG50 |
11.68 |
-0.34% |
11.64 |
-0.14 |
-1.19% |
1783 |
6.46% |
02/05 |
10:38:25 |
| 009810 |
保德信全球藍籌 |
18.92 |
-0.05% |
18.91 |
-0.07 |
-0.37% |
512 |
1.81% |
02/05 |
10:38:37 |
| 009811 |
統一美國50 |
11.67 |
-0.17% |
11.65 |
-0.05 |
-0.43% |
1156 |
-0.41% |
02/05 |
10:38:36 |
| 009812 |
野村日本東證 |
11.49 |
-0.09% |
11.48 |
-0.04 |
-0.35% |
206 |
5.37% |
02/05 |
10:38:31 |
| 009813 |
貝萊德標普卓越50 |
10.45 |
-0.12% |
10.44 |
-0.04 |
-0.38% |
2209 |
-0.71% |
02/05 |
10:38:45 |
| 009814 |
富邦標普500 |
10.15 |
0.00% |
10.15 |
-0.03 |
-0.29% |
- |
-% |
02/05 |
10:38:25 |
| 009815 |
大華美國MAG7+ |
9.69 |
0.72% |
9.76 |
-0.17 |
-1.71% |
25404 |
-% |
02/05 |
10:38:43 |
| 009816 |
凱基台灣TOP50 |
10.13 |
0.39% |
10.17 |
-0.12 |
-1.17% |
220318 |
-% |
02/05 |
10:38:45 |
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