|
|
| ETF代號 |
ETF名稱 |
預估淨值 |
折溢價 |
成交價 |
漲跌 |
漲跌幅 |
成交量 |
偏離 |
日期 |
時間 |
| 0050 |
元大台灣50 |
107.1700 |
0.31% |
107.50 |
-1.30 |
-1.19% |
42624 |
8.24% |
07/03 |
10:51:30 |
| 0051 |
元大中型100 |
149.3000 |
-0.23% |
148.95 |
0.60 |
0.40% |
29 |
8.60% |
07/03 |
10:51:30 |
| 0052 |
富邦科技 |
62.90 |
0.32% |
63.10 |
-1.00 |
-1.56% |
17148 |
8.10% |
07/03 |
10:51:35 |
| 0053 |
元大電子 |
244.8900 |
-0.28% |
244.20 |
-4.30 |
-1.73% |
6 |
7.37% |
07/03 |
10:51:30 |
| 0055 |
元大MSCI金融 |
41.7000 |
-0.10% |
41.66 |
0.48 |
1.17% |
297 |
10.70% |
07/03 |
10:51:30 |
| 0056 |
元大高股息 |
52.7200 |
0.15% |
52.80 |
0.20 |
0.38% |
19138 |
9.03% |
07/03 |
10:51:30 |
| 0057 |
富邦摩台 |
319.21 |
-0.14% |
318.75 |
-2.90 |
-0.90% |
3 |
8.23% |
07/03 |
10:51:35 |
| 0061 |
元大寶滬深 |
25.6900 |
-1.32% |
25.35 |
0.32 |
1.28% |
101 |
2.18% |
07/03 |
10:51:30 |
| 00400A |
主動國泰動能高息 |
15.15 |
0.13% |
15.17 |
0.00 |
0.00% |
20928 |
-% |
07/03 |
10:51:27 |
| 00401A |
主動摩根台灣鑫收 |
13.80 |
-0.16% |
13.78 |
0.00 |
0.00% |
677 |
-% |
07/03 |
10:51:45 |
| 00402A |
主動安聯美國科技 |
9.69 |
1.44% |
9.83 |
-0.13 |
-1.31% |
3402 |
-% |
07/03 |
10:51:30 |
| 00403A |
主動統一升級50 |
11.06 |
-0.18% |
11.04 |
-0.10 |
-0.90% |
109144 |
-% |
07/03 |
10:51:33 |
| 00404A |
主動聯博動能50 |
10.1986 |
0.11% |
10.21 |
-0.04 |
-0.39% |
3251 |
-% |
07/03 |
10:51:19 |
| 00405A |
主動富邦台灣龍耀 |
9.39 |
-0.11% |
9.38 |
-0.07 |
-0.74% |
29331 |
-% |
07/03 |
10:51:35 |
| 00406A |
主動中信台灣收益 |
10.41 |
-0.10% |
10.40 |
-0.01 |
-0.10% |
8506 |
-% |
07/03 |
10:51:45 |
| 00407A |
主動凱基台灣 |
9.96 |
0.30% |
9.99 |
-0.02 |
-0.20% |
32595 |
-% |
07/03 |
10:51:36 |
| 00625K |
富邦上証+R |
8.89 |
1.24% |
9.00 |
0.00 |
0.00% |
0 |
2.04% |
07/03 |
10:51:35 |
| 00631L |
元大台灣50正2 |
38.0100 |
0.18% |
38.08 |
-0.80 |
-2.06% |
174738 |
-31.36% |
07/03 |
10:51:30 |
| 00632R |
元大台灣50反1 |
10.0000 |
0.0% |
10.00 |
0.10 |
1.01% |
90232 |
-8.95% |
07/03 |
10:51:30 |
| 00633L |
富邦上証正2 |
49.89 |
0.18% |
49.98 |
1.06 |
2.17% |
2684 |
-2.90% |
07/03 |
10:51:35 |
| 00634R |
富邦上証反1 |
3.13 |
-0.96% |
3.10 |
-0.03 |
-0.96% |
320 |
0.39% |
07/03 |
10:51:35 |
| 00635U |
期元大S&P黃金 |
43.5700 |
0.14% |
43.63 |
1.32 |
3.12% |
4147 |
-5.01% |
07/03 |
10:51:30 |
| 00636K |
國泰中國A50+U |
8.91 |
0.34% |
8.94 |
0.00 |
0.00% |
0 |
-1.07% |
07/03 |
10:51:27 |
| 00636 |
國泰中國A50 |
28.46 |
-0.35% |
28.36 |
0.29 |
1.03% |
255 |
-0.36% |
07/03 |
10:51:27 |
| 00637L |
元大滬深300正2 |
20.6900 |
-0.14% |
20.66 |
0.48 |
2.38% |
20176 |
-2.88% |
07/03 |
10:51:30 |
| 00638R |
元大滬深300反1 |
6.6900 |
-0.30% |
6.67 |
-0.07 |
-1.04% |
67 |
1.00% |
07/03 |
10:51:30 |
| 00639 |
富邦深100 |
18.43 |
-0.54% |
18.33 |
0.23 |
1.27% |
272 |
2.77% |
07/03 |
10:51:35 |
| 00640L |
富邦日本正2 |
107.09 |
-0.18% |
106.90 |
0.50 |
0.47% |
44 |
7.72% |
07/03 |
10:51:35 |
| 00641R |
富邦日本反1 |
3.74 |
0.53% |
3.76 |
0.00 |
0.00% |
487 |
-3.71% |
07/03 |
10:51:35 |
| 00642U |
期元大S&P石油 |
22.5700 |
-0.04% |
22.56 |
0.37 |
1.67% |
1278 |
-16.91% |
07/03 |
10:51:30 |
| 00643K |
群益深証中小+R |
4.35 |
-0.69% |
4.32 |
-0.02 |
-0.46% |
12 |
1.77% |
07/03 |
10:51:30 |
| 00643 |
群益深証中小 |
20.48 |
-0.73% |
20.33 |
0.19 |
0.94% |
244 |
2.73% |
07/03 |
10:51:30 |
| 00645 |
富邦日本 |
57.33 |
0.12% |
57.40 |
0.25 |
0.44% |
50 |
4.62% |
07/03 |
10:51:35 |
| 00646 |
元大S&P500 |
75.1000 |
0.07% |
75.15 |
0.15 |
0.20% |
1095 |
3.01% |
07/03 |
10:51:30 |
| 00647L |
元大S&P500正2 |
134.6100 |
-0.27% |
134.25 |
0.20 |
0.15% |
14 |
3.88% |
07/03 |
10:51:30 |
| 00648R |
元大S&P500反1 |
4.0100 |
0.0% |
4.01 |
0.00 |
0.00% |
240 |
-1.98% |
07/03 |
10:51:30 |
| 00650L |
復華香港正2 |
14.51 |
0% |
14.51 |
0.32 |
2.26% |
3775 |
-10.14% |
07/03 |
10:51:38 |
| 00651R |
復華香港反1 |
5.71 |
-1.05% |
5.65 |
-0.07 |
-1.22% |
173 |
4.46% |
07/03 |
10:51:38 |
| 00652 |
富邦印度 |
33.64 |
-0.45% |
33.49 |
0.26 |
0.78% |
290 |
2.84% |
07/03 |
10:51:35 |
| 00653L |
富邦印度正2 |
48.03 |
-0.54% |
47.77 |
1.02 |
2.18% |
237 |
4.91% |
07/03 |
10:51:35 |
| 00654R |
富邦印度反1 |
6.72 |
-0.74% |
6.67 |
-0.09 |
-1.33% |
116 |
-2.73% |
07/03 |
10:51:35 |
| 00655L |
國泰中國A50正2 |
34.51 |
0.72% |
34.76 |
0.90 |
2.66% |
967 |
-3.15% |
07/03 |
10:51:27 |
| 00656R |
國泰中國A50反1 |
5.94 |
-0.84% |
5.89 |
-0.06 |
-1.01% |
46 |
0.84% |
07/03 |
10:51:27 |
| 00657 |
國泰日經225 |
81.06 |
-0.32% |
80.80 |
-0.15 |
-0.19% |
35 |
6.41% |
07/03 |
10:51:27 |
| 00657K |
國泰日經225+U |
25.38 |
0.00% |
25.38 |
0.00 |
0.00% |
0 |
5.58% |
07/03 |
10:51:27 |
| 00660 |
元大歐洲50 |
46.7200 |
-1.63% |
45.96 |
0.00 |
0.00% |
0 |
4.17% |
07/03 |
10:51:30 |
| 00661 |
元大日經225 |
89.6000 |
-0.17% |
89.45 |
-0.20 |
-0.22% |
33 |
6.86% |
07/03 |
10:51:30 |
| 00662 |
富邦NASDAQ |
120.18 |
0.89% |
121.25 |
-0.95 |
-0.78% |
1111 |
3.35% |
07/03 |
10:51:35 |
| 00663L |
國泰臺灣加權正2 |
110.31 |
0.17% |
110.50 |
-2.00 |
-1.78% |
8257 |
12.79% |
07/03 |
10:51:27 |
| 00664R |
國泰臺灣加權反1 |
1.62 |
-0.62% |
1.61 |
0.01 |
0.62% |
11948 |
-9.30% |
07/03 |
10:51:27 |
| 00665L |
富邦恒生國企正2 |
7.92 |
-0.13% |
7.91 |
0.17 |
2.20% |
13956 |
-13.02% |
07/03 |
10:51:35 |
| 00666R |
富邦恒生國企反1 |
10.07 |
-1.39% |
9.93 |
-0.19 |
-1.88% |
45 |
5.94% |
07/03 |
10:51:35 |
| 00668K |
國泰美國道瓊+U |
19.34 |
-1.03% |
19.14 |
0.00 |
0.00% |
0 |
3.92% |
07/03 |
10:51:12 |
| 00668 |
國泰美國道瓊 |
61.79 |
0.10% |
61.85 |
0.95 |
1.56% |
102 |
6.21% |
07/03 |
10:51:27 |
| 00669R |
國泰美國道瓊反1 |
5.23 |
-0.19% |
5.22 |
-0.05 |
-0.95% |
1096 |
-4.38% |
07/03 |
10:51:27 |
| 00670L |
富邦NASDAQ正2 |
204.76 |
0.02% |
204.80 |
-5.60 |
-2.66% |
305 |
2.47% |
07/03 |
10:51:35 |
| 00671R |
富邦NASDAQ反1 |
2.44 |
0% |
2.44 |
0.04 |
1.67% |
2413 |
-2.90% |
07/03 |
10:51:35 |
| 00673R |
期元大S&P原油反1 |
16.0800 |
-0.12% |
16.06 |
-0.24 |
-1.47% |
6296 |
15.48% |
07/03 |
10:51:30 |
| 00674R |
期元大S&P黃金反1 |
29.4000 |
-0.17% |
29.35 |
-0.92 |
-3.04% |
437 |
17.02% |
07/03 |
10:51:30 |
| 00675L |
富邦臺灣加權正2 |
334.63 |
0.08% |
334.90 |
-5.90 |
-1.73% |
1518 |
12.88% |
07/03 |
10:51:35 |
| 00676R |
富邦臺灣加權反1 |
5.51 |
0.18% |
5.52 |
0.06 |
1.10% |
3668 |
-8.75% |
07/03 |
10:51:35 |
| 00678 |
群益那斯達克生技 |
41.46 |
0.34% |
41.60 |
1.33 |
3.30% |
257 |
13.94% |
07/03 |
10:51:30 |
| 00679B |
元大美債20年 |
27.0664 |
0.01% |
27.07 |
0.11 |
0.41% |
8900 |
1.08% |
07/03 |
10:51:30 |
| 00680L |
元大美債20正2 |
6.9754 |
-0.08% |
6.97 |
0.02 |
0.29% |
6886 |
0.29% |
07/03 |
10:51:30 |
| 00681R |
元大美債20反1 |
21.0453 |
-0.26% |
20.99 |
-0.07 |
-0.33% |
5 |
-0.16% |
07/03 |
10:51:30 |
| 00682U |
期元大美元指數 |
20.8600 |
-1.10% |
20.63 |
0.00 |
0.00% |
0 |
0.92% |
07/03 |
10:51:30 |
| 00683L |
期元大美元指正2 |
22.0500 |
-0.73% |
21.89 |
-0.31 |
-1.40% |
28 |
2.05% |
07/03 |
10:51:30 |
| 00684R |
期元大美元指反1 |
15.1000 |
-1.26% |
14.91 |
0.00 |
0.00% |
2 |
-1.60% |
07/03 |
10:51:30 |
| 00686R |
群益臺灣加權反1 |
0.99 |
0.00% |
0.99 |
0.02 |
2.06% |
2741 |
-8.92% |
07/03 |
10:51:30 |
| 00687B |
國泰20年美債 |
28.1344 |
0.06% |
28.15 |
0.12 |
0.43% |
7809 |
0.69% |
07/03 |
10:51:23 |
| 00687C |
國泰20年美債+櫃U |
9.3801 |
0.11% |
9.39 |
0.00 |
0.00% |
0 |
0.35% |
07/03 |
10:51:23 |
| 00688L |
國泰20年美債正2 |
6.9492 |
-0.13% |
6.94 |
0.03 |
0.43% |
976 |
0.12% |
07/03 |
10:51:27 |
| 00689R |
國泰20年美債反1 |
22.0584 |
-0.08% |
22.04 |
0.00 |
0.00% |
0 |
0.43% |
07/03 |
10:51:27 |
| 00690 |
兆豐藍籌30 |
81.94 |
0.07% |
82.00 |
-0.90 |
-1.09% |
106 |
9.40% |
07/03 |
10:51:31 |
| 00692 |
富邦公司治理 |
92.45 |
0.22% |
92.65 |
-0.90 |
-0.96% |
195 |
7.44% |
07/03 |
10:51:35 |
| 00693U |
期街口S&P黃豆 |
20.99 |
-0.34% |
20.92 |
-0.19 |
-0.90% |
44 |
-2.53% |
07/03 |
10:51:30 |
| 00694B |
富邦美債1-3 |
42.1590 |
0.03% |
42.17 |
0.14 |
0.33% |
43 |
1.17% |
07/03 |
10:51:35 |
| 00695B |
富邦美債7-10 |
35.5620 |
0.13% |
35.61 |
0.17 |
0.48% |
68 |
1.13% |
07/03 |
10:51:35 |
| 00696B |
富邦美債20年 |
29.4277 |
0.21% |
29.49 |
0.11 |
0.37% |
1081 |
1.19% |
07/03 |
10:51:35 |
| 00697B |
元大美債7-10 |
35.8377 |
-0.02% |
35.83 |
0.14 |
0.39% |
106 |
0.54% |
07/03 |
10:51:30 |
| 00700 |
富邦恒生國企 |
15.84 |
-0.44% |
15.77 |
0.27 |
1.74% |
208 |
-5.62% |
07/03 |
10:51:35 |
| 00701 |
國泰股利精選30 |
39.10 |
-0.31% |
38.98 |
0.38 |
0.98% |
196 |
11.78% |
07/03 |
10:51:27 |
| 00702 |
國泰標普低波高息 |
25.55 |
-2.15% |
25.00 |
0.15 |
0.60% |
11 |
3.71% |
07/03 |
10:51:27 |
| 00703 |
台新MSCI中國 |
18.33 |
-0.44% |
18.25 |
0.12 |
0.66% |
5 |
-5.59% |
07/03 |
10:51:30 |
| 00706L |
期元大S&P日圓正2 |
18.7000 |
-0.11% |
18.68 |
0.25 |
1.36% |
1723 |
-2.12% |
07/03 |
10:51:30 |
| 00707R |
期元大S&P日圓反1 |
32.7700 |
-0.12% |
32.73 |
0.00 |
0.00% |
0 |
1.79% |
07/03 |
10:51:30 |
| 00708L |
期元大S&P黃金正2 |
75.2200 |
0.11% |
75.30 |
4.30 |
6.06% |
4010 |
-11.12% |
07/03 |
10:51:30 |
| 00709 |
富邦歐洲 |
40.58 |
-0.94% |
40.20 |
0.77 |
1.95% |
17 |
4.25% |
07/03 |
10:51:35 |
| 00710B |
復華彭博非投等債 |
19.01 |
0.16% |
19.04 |
0.06 |
0.32% |
72 |
0.78% |
07/03 |
10:51:38 |
| 00711B |
復華彭博新興債 |
16.14 |
0.19% |
16.17 |
0.03 |
0.19% |
1 |
0.67% |
07/03 |
10:51:38 |
| 00712 |
復華富時不動產 |
8.86 |
-0.68% |
8.80 |
0.04 |
0.46% |
9256 |
0.38% |
07/03 |
10:51:38 |
| 00713 |
元大台灣高息低波 |
61.0000 |
-0.33% |
60.80 |
0.90 |
1.50% |
4988 |
5.86% |
07/03 |
10:51:30 |
| 00714 |
群益道瓊美國地產 |
22.24 |
-0.49% |
22.13 |
0.33 |
1.51% |
35 |
2.99% |
07/03 |
10:51:30 |
| 00715L |
期街口布蘭特正2 |
32.47 |
0.27% |
32.56 |
1.18 |
3.76% |
2510 |
-34.32% |
07/03 |
10:51:30 |
| 00717 |
富邦美國特別股 |
14.94 |
-0.47% |
14.87 |
0.04 |
0.27% |
71 |
-0.69% |
07/03 |
10:51:35 |
| 00719B |
元大美債1-3 |
31.3413 |
-0.23% |
31.27 |
0.03 |
0.10% |
588 |
0.86% |
07/03 |
10:51:30 |
| 00720B |
元大投資級公司債 |
33.6536 |
0.08% |
33.68 |
0.11 |
0.33% |
2090 |
1.34% |
07/03 |
10:51:30 |
| 00722B |
群益投資級電信債 |
36.3311 |
0.13% |
36.38 |
0.15 |
0.41% |
463 |
0.56% |
07/03 |
10:51:30 |
| 00723B |
群益投資級科技債 |
31.1778 |
0.23% |
31.25 |
0.18 |
0.58% |
2 |
0.91% |
07/03 |
10:51:30 |
| 00724B |
群益投資級金融債 |
34.3733 |
0.11% |
34.41 |
0.15 |
0.44% |
59 |
1.54% |
07/03 |
10:51:30 |
| 00725B |
國泰投資級公司債 |
35.7103 |
0.20% |
35.78 |
0.15 |
0.42% |
2070 |
1.37% |
07/03 |
10:51:23 |
| 00726B |
國泰新興投等債 |
33.3593 |
0.00% |
33.36 |
0.10 |
0.30% |
4 |
1.28% |
07/03 |
10:51:23 |
| 00727B |
國泰優選非投等債 |
40.0405 |
-0.10% |
40.00 |
0.09 |
0.23% |
16 |
1.10% |
07/03 |
10:51:23 |
| 00728 |
第一金工業30 |
65.8400 |
0.0200% |
65.85 |
0.10 |
0.15% |
91 |
10.05% |
07/03 |
10:51:33 |
| 00730 |
富邦臺灣優質高息 |
29.73 |
-0.50% |
29.58 |
0.23 |
0.78% |
162 |
7.33% |
07/03 |
10:51:35 |
| 00731 |
復華富時高息低波 |
88.74 |
-0.27% |
88.50 |
1.40 |
1.61% |
62 |
8.84% |
07/03 |
10:51:38 |
| 00733 |
富邦臺灣中小 |
78.06 |
-0.08% |
78.00 |
0.40 |
0.52% |
717 |
9.68% |
07/03 |
10:51:35 |
| 00734B |
台新JPM新興債 |
16.04 |
0.38% |
16.10 |
0.07 |
0.44% |
1 |
1.86% |
07/03 |
10:51:30 |
| 00735 |
國泰臺韓科技 |
111.48 |
0.29% |
111.80 |
-0.30 |
-0.27% |
1714 |
8.13% |
07/03 |
10:51:27 |
| 00736 |
國泰新興市場 |
31.37 |
-0.35% |
31.26 |
0.15 |
0.48% |
85 |
2.85% |
07/03 |
10:51:27 |
| 00737 |
國泰AI機器人 |
39.08 |
0.33% |
39.21 |
0.04 |
0.10% |
57 |
4.48% |
07/03 |
10:51:27 |
| 00738U |
期元大道瓊白銀 |
50.2500 |
0.10% |
50.30 |
2.17 |
4.51% |
2703 |
-11.26% |
07/03 |
10:51:30 |
| 00739 |
元大MSCI A股 |
29.5200 |
-0.07% |
29.50 |
0.10 |
0.34% |
10 |
2.69% |
07/03 |
10:51:30 |
| 00740B |
富邦全球投等債 |
39.0361 |
0.11% |
39.08 |
0.12 |
0.31% |
1402 |
0.85% |
07/03 |
10:51:35 |
| 00741B |
富邦全球非投等債 |
37.6341 |
-0.28% |
37.53 |
0.09 |
0.24% |
3 |
0.69% |
07/03 |
10:51:35 |
| 00746B |
富邦A級公司債 |
36.0361 |
0.07% |
36.06 |
0.09 |
0.25% |
654 |
1.10% |
07/03 |
10:51:35 |
| 00749B |
凱基新興債10+ |
32.21 |
-0.13% |
32.17 |
0.00 |
0.00% |
0 |
1.23% |
07/03 |
10:51:36 |
| 00750B |
凱基科技債10+ |
33.47 |
0.03% |
33.48 |
0.00 |
0.00% |
0 |
0.68% |
07/03 |
10:51:36 |
| 00751B |
元大AAA至A公司債 |
31.8256 |
0.08% |
31.85 |
0.09 |
0.28% |
2013 |
0.13% |
07/03 |
10:51:30 |
| 00752 |
中信中國50 |
21.41 |
-0.28% |
21.35 |
0.21 |
0.99% |
1095 |
-6.10% |
07/03 |
10:51:45 |
| 00753L |
中信中國50正2 |
8.53 |
0.00% |
8.53 |
0.13 |
1.55% |
9576 |
-11.01% |
07/03 |
10:51:45 |
| 00754B |
群益AAA-AA公司債 |
33.7452 |
-0.19% |
33.68 |
0.02 |
0.06% |
5 |
0.18% |
07/03 |
10:51:30 |
| 00755B |
群益投資級公用債 |
33.3088 |
-0.18% |
33.25 |
0.00 |
0.00% |
0 |
1.09% |
07/03 |
10:51:30 |
| 00756B |
群益投等新興公債 |
32.0148 |
0.11% |
32.05 |
0.08 |
0.25% |
13 |
1.62% |
07/03 |
10:51:30 |
| 00757 |
統一FANG+ |
128.83 |
0.09% |
128.95 |
0.65 |
0.51% |
733 |
2.51% |
07/03 |
10:51:32 |
| 00758B |
復華能源債 |
51.99 |
0.12% |
52.05 |
0.00 |
0.00% |
0 |
0.66% |
07/03 |
10:51:38 |
| 00759B |
復華製藥債 |
55.26 |
0.07% |
55.30 |
0.00 |
0.00% |
0 |
0.99% |
07/03 |
10:51:38 |
| 00760B |
復華新興企業債 |
54.28 |
0.22% |
54.40 |
0.15 |
0.28% |
4 |
1.12% |
07/03 |
10:51:38 |
| 00761B |
國泰A級公司債 |
34.8296 |
0.23% |
34.91 |
0.14 |
0.40% |
83 |
0.89% |
07/03 |
10:51:23 |
| 00762 |
元大全球AI |
112.7300 |
0.42% |
113.20 |
-3.45 |
-2.96% |
151 |
2.60% |
07/03 |
10:51:30 |
| 00763U |
期街口道瓊銅 |
33.25 |
0.15% |
33.30 |
0.59 |
1.80% |
438 |
-0.16% |
07/03 |
10:51:30 |
| 00764B |
群益25年美債 |
28.0832 |
-0.05% |
28.07 |
0.10 |
0.36% |
1697 |
0.56% |
07/03 |
10:51:30 |
| 00768B |
復華20年美債 |
50.5940 |
0.51% |
50.85 |
0.20 |
0.39% |
308 |
1.02% |
07/03 |
10:51:38 |
| 00770 |
國泰北美科技 |
66.76 |
0.36% |
67.00 |
-1.40 |
-2.05% |
71 |
3.82% |
07/03 |
10:51:27 |
| 00771 |
元大US高息特別股 |
15.9400 |
-0.94% |
15.79 |
0.06 |
0.38% |
13 |
-0.38% |
07/03 |
10:51:30 |
| 00772B |
中信高評級公司債 |
33.9866 |
0.19% |
34.05 |
0.15 |
0.44% |
1012 |
0.81% |
07/03 |
10:51:45 |
| 00773B |
中信優先金融債 |
36.3012 |
0.22% |
36.38 |
0.16 |
0.44% |
335 |
1.23% |
07/03 |
10:51:45 |
| 00775B |
新光投等債15+ |
32.57 |
0.11% |
32.60 |
0.00 |
0.00% |
0 |
0.86% |
07/03 |
10:51:30 |
| 00777B |
凱基AAA至A公司債 |
32.88 |
0.08% |
32.91 |
0.00 |
0.00% |
0 |
0.48% |
07/03 |
10:51:36 |
| 00778B |
凱基金融債20+ |
34.86 |
0.10% |
34.89 |
0.00 |
0.00% |
0 |
0.83% |
07/03 |
10:51:36 |
| 00779B |
凱基美債25+ |
28.35 |
0.29% |
28.43 |
0.07 |
0.25% |
30 |
0.52% |
07/03 |
10:51:36 |
| 00780B |
國泰A級金融債 |
37.6343 |
0.15% |
37.69 |
0.13 |
0.35% |
62 |
1.12% |
07/03 |
10:51:23 |
| 00781B |
國泰A級科技債 |
28.4561 |
-0.06% |
28.44 |
0.00 |
0.00% |
3 |
-0.75% |
07/03 |
10:51:23 |
| 00782B |
國泰A級公用債 |
31.0473 |
0.07% |
31.07 |
0.09 |
0.29% |
34 |
1.46% |
07/03 |
10:51:23 |
| 00783 |
富邦中証500 |
31.47 |
-1.65% |
30.95 |
-0.25 |
-0.80% |
92 |
4.23% |
07/03 |
10:51:35 |
| 00785B |
富邦金融投等債 |
35.5221 |
0.19% |
35.59 |
0.09 |
0.25% |
40 |
1.39% |
07/03 |
10:51:35 |
| 00786B |
元大10年IG銀行債 |
33.2655 |
0.07% |
33.29 |
0.18 |
0.54% |
44 |
1.57% |
07/03 |
10:51:30 |
| 00787B |
元大10年IG醫療債 |
33.0104 |
-0.06% |
32.99 |
0.15 |
0.46% |
7 |
0.83% |
07/03 |
10:51:30 |
| 00788B |
元大10年IG電能債 |
30.6813 |
-0.30% |
30.59 |
0.06 |
0.20% |
21 |
1.54% |
07/03 |
10:51:30 |
| 00789B |
復華公司債A3 |
48.8618 |
0.49% |
49.10 |
0.17 |
0.35% |
1 |
0.96% |
07/03 |
10:51:38 |
| 00791B |
復華信用債1-5 |
57.3495 |
-0.26% |
57.20 |
0.00 |
0.00% |
0 |
0.85% |
07/03 |
10:51:38 |
| 00792B |
群益A級公司債 |
32.0099 |
-0.31% |
31.91 |
0.00 |
0.00% |
0 |
0.08% |
07/03 |
10:51:30 |
| 00793B |
群益AAA-A醫療債 |
31.1697 |
-0.51% |
31.01 |
0.00 |
0.00% |
0 |
0.36% |
07/03 |
10:51:30 |
| 00795B |
中信美國公債20年 |
27.2059 |
0.09% |
27.23 |
0.07 |
0.26% |
2345 |
0.95% |
07/03 |
10:51:45 |
| 00799B |
國泰A級醫療債 |
30.0643 |
0.09% |
30.09 |
0.08 |
0.27% |
11 |
1.10% |
07/03 |
10:51:23 |
| 00830 |
國泰費城半導體 |
89.44 |
2.58% |
91.75 |
-4.00 |
-4.18% |
13368 |
6.72% |
07/03 |
10:51:27 |
| 00834B |
第一金金融債10+ |
34.7835 |
-0.9900% |
34.44 |
0.00 |
0.00% |
0 |
0.52% |
07/03 |
10:51:33 |
| 00836B |
永豐10年A公司債 |
29.02 |
-0.21% |
28.96 |
0.00 |
0.00% |
0 |
-0.20% |
07/03 |
10:51:28 |
| 00840B |
凱基IG精選15+ |
30.29 |
0.00% |
30.29 |
0.00 |
0.00% |
0 |
0.48% |
07/03 |
10:51:36 |
| 00841B |
凱基AAA-AA公司債 |
29.23 |
-0.12% |
29.19 |
0.00 |
0.00% |
0 |
0.22% |
07/03 |
10:51:36 |
| 00842B |
台新美元銀行債 |
31.05 |
0.36% |
31.16 |
0.11 |
0.35% |
24 |
1.59% |
07/03 |
10:51:30 |
| 00844B |
新光15年IG金融債 |
32.07 |
0.02% |
32.08 |
0.04 |
0.12% |
3 |
1.12% |
07/03 |
10:51:30 |
| 00845B |
富邦新興投等債 |
33.6195 |
-0.24% |
33.54 |
0.00 |
0.00% |
0 |
0.82% |
07/03 |
10:51:35 |
| 00846B |
富邦歐洲銀行債 |
36.3153 |
-0.10% |
36.28 |
0.00 |
0.00% |
0 |
0.99% |
07/03 |
10:51:35 |
| 00847B |
中信美國市政債 |
25.9002 |
-0.58% |
25.75 |
0.00 |
0.00% |
0 |
0.51% |
07/03 |
10:51:45 |
| 00848B |
中信新興亞洲債 |
34.5979 |
-0.17% |
34.54 |
0.00 |
0.00% |
0 |
0.66% |
07/03 |
10:51:45 |
| 00849B |
中信EM主權債0-5 |
37.6768 |
0.06% |
37.70 |
0.11 |
0.29% |
5 |
1.08% |
07/03 |
10:51:45 |
| 00850 |
元大臺灣ESG永續 |
92.2800 |
-0.14% |
92.15 |
-0.70 |
-0.75% |
399 |
8.72% |
07/03 |
10:51:30 |
| 00851 |
台新全球AI |
71.93 |
3.52% |
74.55 |
0.00 |
0.00% |
0 |
9.47% |
07/03 |
10:51:30 |
| 00852L |
國泰美國道瓊正2 |
35.71 |
-0.22% |
35.63 |
0.82 |
2.36% |
105 |
9.64% |
07/03 |
10:51:27 |
| 00853B |
統一美債10年Aa-A |
27.90 |
0.14% |
27.95 |
0.08 |
0.29% |
61 |
0.42% |
07/03 |
10:51:30 |
| 00856B |
永豐1-3年美公債 |
37.91 |
-0.24% |
37.82 |
0.23 |
0.61% |
46 |
0.64% |
07/03 |
10:51:28 |
| 00857B |
永豐20年美公債 |
23.40 |
-0.09% |
23.38 |
0.08 |
0.34% |
337 |
0.31% |
07/03 |
10:51:28 |
| 00858 |
永豐美國500大 |
36.41 |
0.19% |
36.48 |
0.03 |
0.08% |
389 |
3.41% |
07/03 |
10:51:28 |
| 00859B |
群益0-1年美債 |
41.0133 |
-0.08% |
40.98 |
0.08 |
0.20% |
81 |
0.15% |
07/03 |
10:51:30 |
| 00860B |
群益1-5Y投資級債 |
38.3956 |
-0.01% |
38.39 |
0.14 |
0.37% |
10 |
1.02% |
07/03 |
10:51:30 |
| 00861 |
元大全球未來通訊 |
90.7100 |
0.71% |
91.35 |
-2.60 |
-2.77% |
40 |
4.90% |
07/03 |
10:51:30 |
| 00862B |
中信投資級公司債 |
31.9298 |
0.28% |
32.02 |
0.16 |
0.50% |
58 |
0.49% |
07/03 |
10:51:45 |
| 00863B |
中信全球電信債 |
32.1365 |
0.38% |
32.26 |
0.15 |
0.47% |
25 |
0.06% |
07/03 |
10:51:45 |
| 00864B |
中信美國公債0-1 |
46.5301 |
-0.11% |
46.48 |
0.10 |
0.22% |
239 |
0.92% |
07/03 |
10:51:45 |
| 00865B |
國泰US短期公債 |
48.6832 |
0.01% |
48.69 |
0.10 |
0.21% |
1976 |
1.28% |
07/03 |
10:51:23 |
| 00867B |
新光A-BBB電信債 |
31.37 |
0.17% |
31.42 |
0.10 |
0.32% |
5 |
0.35% |
07/03 |
10:51:30 |
| 00870B |
元大15年EM主權債 |
28.9648 |
-0.33% |
28.87 |
0.00 |
0.00% |
0 |
1.35% |
07/03 |
10:51:30 |
| 00875 |
國泰網路資安 |
51.64 |
0.02% |
51.65 |
0.00 |
0.00% |
24 |
13.01% |
07/03 |
10:51:27 |
| 00876 |
元大全球5G |
98.1700 |
1.30% |
99.45 |
-3.50 |
-3.40% |
211 |
10.95% |
07/03 |
10:51:30 |
| 00877 |
復華中國5G |
45.11 |
0.53% |
45.35 |
0.54 |
1.21% |
2596 |
9.12% |
07/03 |
10:51:38 |
| 00878 |
國泰永續高股息 |
33.40 |
-0.30% |
33.30 |
0.08 |
0.24% |
11741 |
10.76% |
07/03 |
10:51:27 |
| 00881 |
國泰台灣科技龍頭 |
55.12 |
0.24% |
55.25 |
-0.45 |
-0.81% |
7068 |
7.74% |
07/03 |
10:51:27 |
| 00882 |
中信中國高股息 |
14.88 |
0.07% |
14.89 |
0.15 |
1.02% |
7351 |
-4.32% |
07/03 |
10:51:45 |
| 00884B |
中信低碳新興債 |
30.1309 |
0.23% |
30.20 |
0.14 |
0.47% |
10 |
1.42% |
07/03 |
10:51:45 |
| 00885 |
富邦越南 |
19.29 |
-0.83% |
19.13 |
0.18 |
0.95% |
3137 |
2.97% |
07/03 |
10:51:35 |
| 00886 |
永豐美國科技 |
46.09 |
-0.74% |
45.75 |
0.00 |
0.00% |
0 |
7.29% |
07/03 |
10:51:28 |
| 00887 |
永豐中國科技50大 |
19.60 |
0.15% |
19.63 |
-0.17 |
-0.86% |
9601 |
14.07% |
07/03 |
10:51:28 |
| 00888 |
永豐台灣ESG |
37.37 |
0.11% |
37.41 |
-0.35 |
-0.93% |
12620 |
13.02% |
07/03 |
10:51:27 |
| 00890B |
凱基ESGBBB債15+ |
32.73 |
-0.11% |
32.69 |
0.00 |
0.00% |
0 |
0.74% |
07/03 |
10:51:36 |
| 00891 |
中信關鍵半導體 |
37.34 |
0.16% |
37.40 |
-0.58 |
-1.53% |
6600 |
9.62% |
07/03 |
10:51:45 |
| 00892 |
富邦台灣半導體 |
46.01 |
0.28% |
46.14 |
-0.70 |
-1.49% |
2306 |
9.73% |
07/03 |
10:51:35 |
| 00893 |
國泰智能電動車 |
45.48 |
0.57% |
45.74 |
-0.99 |
-2.12% |
94 |
3.56% |
07/03 |
10:51:27 |
| 00894 |
中信小資高價30 |
49.83 |
-0.22% |
49.72 |
-0.58 |
-1.15% |
308 |
6.34% |
07/03 |
10:51:45 |
| 00895 |
富邦未來車 |
51.10 |
0.29% |
51.25 |
-0.90 |
-1.73% |
402 |
3.68% |
07/03 |
10:51:35 |
| 00896 |
中信綠能及電動車 |
28.20 |
-0.28% |
28.12 |
-0.17 |
-0.60% |
1643 |
4.55% |
07/03 |
10:51:45 |
| 00897 |
富邦基因免疫生技 |
11.73 |
-0.09% |
11.72 |
0.50 |
4.46% |
1009 |
16.84% |
07/03 |
10:51:35 |
| 00898 |
國泰基因免疫革命 |
9.70 |
-0.62% |
9.64 |
0.23 |
2.44% |
1159 |
14.86% |
07/03 |
10:51:27 |
| 00899 |
FT潔淨能源 |
25.96 |
0.81% |
26.17 |
-0.21 |
-0.80% |
52 |
-2.59% |
07/03 |
10:51:31 |
| 00900 |
富邦特選高股息30 |
19.53 |
-0.51% |
19.43 |
0.06 |
0.31% |
2843 |
7.62% |
07/03 |
10:51:35 |
| 00901 |
永豐智能車供應鏈 |
47.40 |
0.21% |
47.50 |
-0.31 |
-0.65% |
231 |
9.14% |
07/03 |
10:51:27 |
| 00902 |
中信電池及儲能 |
14.41 |
0.42% |
14.47 |
-0.19 |
-1.30% |
547 |
-7.77% |
07/03 |
10:51:45 |
| 00903 |
富邦元宇宙 |
20.83 |
0.14% |
20.86 |
-0.39 |
-1.84% |
18 |
1.03% |
07/03 |
10:51:35 |
| 00904 |
新光臺灣半導體30 |
43.13 |
-0.07% |
43.10 |
-0.78 |
-1.78% |
799 |
8.78% |
07/03 |
10:51:30 |
| 00905 |
FT臺灣Smart |
28.41 |
0.42% |
28.53 |
-0.22 |
-0.77% |
2006 |
9.78% |
07/03 |
10:51:31 |
| 00907 |
永豐優息存股 |
16.46 |
-0.55% |
16.37 |
0.21 |
1.30% |
1112 |
4.49% |
07/03 |
10:51:28 |
| 00908 |
富邦入息REITs+ |
15.44 |
-0.71% |
15.33 |
0.24 |
1.59% |
264 |
5.45% |
07/03 |
10:51:35 |
| 00909 |
國泰數位支付服務 |
45.21 |
1.73% |
45.99 |
-1.46 |
-3.08% |
936 |
-3.28% |
07/03 |
10:51:27 |
| 00910 |
第一金太空衛星 |
64.8420 |
-0.3700% |
64.60 |
0.00 |
0.00% |
495 |
-8.15% |
07/03 |
10:51:33 |
| 00911 |
兆豐洲際半導體 |
61.19 |
3.20% |
63.15 |
-3.15 |
-4.75% |
575 |
8.72% |
07/03 |
10:51:31 |
| 00912 |
中信臺灣智慧50 |
34.78 |
0.09% |
34.81 |
-0.16 |
-0.46% |
318 |
9.75% |
07/03 |
10:51:45 |
| 00913 |
兆豐台灣晶圓製造 |
53.50 |
0.37% |
53.70 |
-0.65 |
-1.20% |
565 |
14.07% |
07/03 |
10:51:31 |
| 00915 |
凱基優選高股息30 |
32.50 |
-0.40% |
32.37 |
0.29 |
0.90% |
1013 |
11.41% |
07/03 |
10:51:36 |
| 00916 |
國泰全球品牌50 |
26.06 |
-0.58% |
25.91 |
0.36 |
1.41% |
1965 |
-4.26% |
07/03 |
10:51:27 |
| 00917 |
中信特選金融 |
22.86 |
-0.26% |
22.80 |
0.40 |
1.79% |
549 |
4.50% |
07/03 |
10:51:45 |
| 00918 |
大華優利高填息30 |
32.25 |
-0.53% |
32.08 |
0.26 |
0.82% |
19992 |
11.85% |
07/03 |
10:51:29 |
| 00919 |
群益台灣精選高息 |
29.59 |
-0.14% |
29.55 |
0.35 |
1.20% |
35276 |
5.52% |
07/03 |
10:51:30 |
| 00920 |
富邦ESG綠色電力 |
25.91 |
0.31% |
25.99 |
-0.34 |
-1.29% |
53 |
0.55% |
07/03 |
10:51:35 |
| 00921 |
兆豐龍頭等權重 |
23.78 |
-0.42% |
23.68 |
0.13 |
0.55% |
36 |
7.45% |
07/03 |
10:51:31 |
| 00922 |
國泰台灣領袖50 |
41.29 |
0.29% |
41.41 |
-0.45 |
-1.08% |
6583 |
9.71% |
07/03 |
10:51:27 |
| 00923 |
群益台ESG低碳50 |
42.99 |
-0.02% |
42.98 |
-0.53 |
-1.22% |
1693 |
8.49% |
07/03 |
10:51:30 |
| 00924 |
復華S&P500成長 |
32.48 |
-0.25% |
32.40 |
-0.12 |
-0.37% |
534 |
2.78% |
07/03 |
10:51:38 |
| 00926 |
凱基全球菁英55 |
24.74 |
0.04% |
24.75 |
0.17 |
0.69% |
173 |
0.75% |
07/03 |
10:51:36 |
| 00927 |
群益半導體收益 |
42.05 |
0.43% |
42.23 |
-0.60 |
-1.40% |
39360 |
14.11% |
07/03 |
10:51:30 |
| 00928 |
中信上櫃ESG30 |
38.80 |
0.52% |
39.00 |
0.54 |
1.40% |
788 |
8.80% |
07/03 |
10:51:45 |
| 00929 |
復華台灣科技優息 |
31.25 |
0.19% |
31.31 |
0.12 |
0.38% |
11642 |
12.56% |
07/03 |
10:51:38 |
| 00930 |
永豐ESG低碳高息 |
24.97 |
-0.44% |
24.86 |
0.13 |
0.53% |
201 |
7.25% |
07/03 |
10:51:28 |
| 00931B |
統一美債20年 |
13.66 |
0.00% |
13.67 |
0.04 |
0.29% |
1339 |
1.08% |
07/03 |
10:51:43 |
| 00932 |
兆豐永續高息等權 |
18.04 |
-0.55% |
17.94 |
0.28 |
1.59% |
798 |
6.25% |
07/03 |
10:51:31 |
| 00933B |
國泰10Y+金融債 |
16.2113 |
0.18% |
16.24 |
0.05 |
0.31% |
2720 |
1.18% |
07/03 |
10:51:23 |
| 00934 |
中信成長高股息 |
28.64 |
-0.07% |
28.62 |
0.05 |
0.18% |
1725 |
7.57% |
07/03 |
10:51:45 |
| 00935 |
野村臺灣新科技50 |
61.46 |
0.31% |
61.65 |
-1.10 |
-1.75% |
6386 |
9.15% |
07/03 |
10:51:35 |
| 00936 |
台新永續高息中小 |
21.35 |
-0.49% |
21.25 |
0.20 |
0.95% |
375 |
5.58% |
07/03 |
10:51:30 |
| 00937B |
群益ESG投等債20+ |
15.0557 |
0.03% |
15.06 |
0.06 |
0.40% |
18475 |
1.11% |
07/03 |
10:51:30 |
| 00938 |
凱基優選30 |
24.33 |
-0.12% |
24.30 |
0.18 |
0.75% |
1125 |
8.86% |
07/03 |
10:51:36 |
| 00939 |
統一台灣高息動能 |
21.41 |
-0.28% |
21.35 |
0.23 |
1.09% |
2543 |
8.52% |
07/03 |
10:51:42 |
| 00940 |
元大台灣價值高息 |
12.7900 |
-0.39% |
12.74 |
0.09 |
0.71% |
9116 |
8.43% |
07/03 |
10:51:30 |
| 00941 |
中信上游半導體 |
28.05 |
1.43% |
28.45 |
-0.93 |
-3.17% |
1086 |
8.83% |
07/03 |
10:51:45 |
| 00942B |
台新美A公司債20+ |
14.45 |
0.17% |
14.48 |
0.04 |
0.28% |
1290 |
0.67% |
07/03 |
10:51:30 |
| 00943 |
兆豐電子高息等權 |
23.12 |
-0.52% |
23.00 |
0.20 |
0.88% |
31 |
11.33% |
07/03 |
10:51:31 |
| 00944 |
野村趨勢動能高息 |
22.26 |
-0.09% |
22.24 |
0.28 |
1.28% |
277 |
11.63% |
07/03 |
10:51:35 |
| 00945B |
凱基美國非投等債 |
14.58 |
-0.14% |
14.56 |
0.03 |
0.21% |
4435 |
0.76% |
07/03 |
10:51:36 |
| 00946 |
群益科技高息成長 |
15.75 |
-0.38% |
15.69 |
0.23 |
1.49% |
2817 |
12.29% |
07/03 |
10:51:30 |
| 00947 |
台新臺灣IC設計 |
38.71 |
0.22% |
38.80 |
-0.43 |
-1.10% |
3211 |
7.79% |
07/03 |
10:51:30 |
| 00948B |
中信優息投資級債 |
9.5819 |
0.19% |
9.60 |
0.04 |
0.42% |
1392 |
1.04% |
07/03 |
10:51:45 |
| 00949 |
復華日本龍頭 |
21.07 |
-0.38% |
20.99 |
0.26 |
1.25% |
679 |
3.83% |
07/03 |
10:51:38 |
| 00950B |
凱基A級公司債 |
14.18 |
0.20% |
14.21 |
0.03 |
0.21% |
2509 |
0.67% |
07/03 |
10:51:36 |
| 00951 |
台新日本半導體 |
20.21 |
0.49% |
20.31 |
-0.25 |
-1.22% |
1107 |
14.69% |
07/03 |
10:51:30 |
| 00952 |
凱基台灣AI50 |
18.83 |
0.16% |
18.86 |
0.11 |
0.59% |
2056 |
6.63% |
07/03 |
10:51:36 |
| 00953B |
群益優選非投等債 |
9.7273 |
0.03% |
9.73 |
0.02 |
0.21% |
16621 |
1.21% |
07/03 |
10:51:30 |
| 00954 |
中信日本半導體 |
21.56 |
0.70% |
21.71 |
-0.23 |
-1.05% |
1864 |
14.84% |
07/03 |
10:51:45 |
| 00955 |
中信日本商社 |
14.38 |
-0.14% |
14.36 |
0.25 |
1.77% |
3981 |
-3.13% |
07/03 |
10:51:45 |
| 00956 |
中信日經高股息 |
12.51 |
-0.24% |
12.48 |
0.27 |
2.21% |
375 |
2.10% |
07/03 |
10:51:45 |
| 00957B |
兆豐US優選投等債 |
13.67 |
0.10% |
13.68 |
0.08 |
0.59% |
367 |
1.09% |
07/03 |
10:51:31 |
| 00958B |
永豐ESG銀行債15+ |
9.43 |
0% |
9.43 |
0.03 |
0.32% |
47 |
1.22% |
07/03 |
10:51:28 |
| 00959B |
大華投等美債15Y+ |
9.48 |
0.08% |
9.49 |
0.03 |
0.32% |
468 |
0.86% |
07/03 |
10:51:29 |
| 00960 |
野村全球航運龍頭 |
17.38 |
-0.75% |
17.25 |
0.50 |
2.99% |
339 |
-0.91% |
07/03 |
10:51:35 |
| 00961 |
FT臺灣永續高息 |
12.80 |
0.23% |
12.83 |
0.15 |
1.18% |
6077 |
6.77% |
07/03 |
10:51:31 |
| 00962 |
台新AI優息動能 |
15.10 |
-0.14% |
15.08 |
0.06 |
0.40% |
193 |
6.96% |
07/03 |
10:51:30 |
| 00963 |
中信全球高股息 |
12.70 |
0.00% |
12.70 |
0.14 |
1.11% |
331 |
0.67% |
07/03 |
10:51:45 |
| 00964 |
中信亞太高股息 |
14.17 |
0.14% |
14.19 |
0.29 |
2.09% |
901 |
0.13% |
07/03 |
10:51:45 |
| 00965 |
元大航太防衛科技 |
25.6200 |
-0.51% |
25.49 |
0.21 |
0.83% |
1379 |
1.42% |
07/03 |
10:51:30 |
| 00966B |
統一ESG投等債15+ |
14.09 |
0.14% |
14.11 |
0.05 |
0.36% |
229 |
0.71% |
07/03 |
10:51:35 |
| 00967B |
元大優息美債 |
9.2461 |
-0.39% |
9.21 |
0.03 |
0.33% |
1285 |
0.73% |
07/03 |
10:51:30 |
| 00968B |
元大優息投等債 |
9.3998 |
0.00% |
9.40 |
0.05 |
0.53% |
880 |
1.02% |
07/03 |
10:51:30 |
| 00969B |
元大零息超長美債 |
8.5293 |
-0.34% |
8.50 |
0.01 |
0.12% |
340 |
1.37% |
07/03 |
10:51:30 |
| 00970B |
新光BBB投等債20+ |
9.51 |
0.25% |
9.53 |
0.04 |
0.42% |
242 |
1.25% |
07/03 |
10:51:30 |
| 00971 |
野村美國研發龍頭 |
17.03 |
-0.06% |
17.02 |
-0.01 |
-0.06% |
90 |
3.38% |
07/03 |
10:51:35 |
| 00972 |
野村日本動能高息 |
20.09 |
-0.65% |
19.96 |
0.45 |
2.31% |
50 |
4.00% |
07/03 |
10:51:35 |
| 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 |
9.61 |
0.04% |
9.61 |
0.02 |
0.21% |
- |
1.10% |
07/03 |
10:51:30 |
| 00980T |
平衡凱基美國TOP |
11.36 |
0.26% |
11.39 |
0.04 |
0.35% |
150 |
0.75% |
07/03 |
10:51:36 |
| 00980D |
主動聯博投等入息 |
20.5828 |
0.03% |
20.59 |
0.06 |
0.29% |
105 |
0.86% |
07/03 |
10:51:19 |
| 00980A |
主動野村臺灣優選 |
24.95 |
-0.28% |
24.88 |
-0.07 |
-0.28% |
2005 |
6.93% |
07/03 |
10:51:35 |
| 00981D |
主動中信非投等債 |
10.4603 |
-0.10% |
10.45 |
0.04 |
0.38% |
843 |
1.06% |
07/03 |
10:51:45 |
| 00981T |
平衡凱基雙核收息 |
12.29 |
0.08% |
12.30 |
-0.02 |
-0.16% |
845 |
3.02% |
07/03 |
10:51:36 |
| 00981B |
第一金優選非投債 |
9.2719 |
-0.0200% |
9.27 |
0.02 |
0.22% |
5674 |
0.80% |
07/03 |
10:51:33 |
| 00981A |
主動統一台股增長 |
31.97 |
-0.41% |
31.84 |
-0.21 |
-0.66% |
92491 |
8.10% |
07/03 |
10:51:37 |
| 00982A |
主動群益台灣強棒 |
25.33 |
-0.24% |
25.27 |
-0.06 |
-0.24% |
11567 |
10.87% |
07/03 |
10:51:30 |
| 00982D |
主動富邦動態入息 |
10.0068 |
0.23% |
10.03 |
0.02 |
0.20% |
134 |
0.64% |
07/03 |
10:51:35 |
| 00982T |
平衡兆豐台美動能 |
15.98 |
-0.66% |
15.87 |
-0.04 |
-0.25% |
17 |
7.82% |
07/03 |
10:51:31 |
| 00982B |
FT投資級債20+ |
10.03 |
-0.78% |
9.95 |
0.01 |
0.10% |
0 |
0.74% |
07/03 |
10:51:31 |
| 00983A |
主動中信ARK創新 |
12.42 |
-0.16% |
12.40 |
-0.04 |
-0.32% |
514 |
6.59% |
07/03 |
10:51:45 |
| 00983D |
主動富邦複合收益 |
10.1893 |
0.11% |
10.20 |
0.03 |
0.29% |
371 |
0.73% |
07/03 |
10:51:35 |
| 00983B |
大華優利美公債20 |
15.78 |
0.10% |
15.80 |
0.05 |
0.32% |
41 |
0.60% |
07/03 |
10:51:29 |
| 00984D |
主動聯博全球非投 |
10.0781 |
0.42% |
10.12 |
0.03 |
0.30% |
3810 |
0.49% |
07/03 |
10:51:25 |
| 00984B |
大華優利美A債15 |
16.46 |
0.09% |
16.47 |
0.03 |
0.18% |
427 |
0.33% |
07/03 |
10:51:29 |
| 00984A |
主動安聯台灣高息 |
16.78 |
0.24% |
16.82 |
0.11 |
0.66% |
3604 |
8.05% |
07/03 |
10:51:32 |
| 00985D |
主動貝萊德優投等 |
10.28 |
0.12% |
10.29 |
0.04 |
0.39% |
127 |
-% |
07/03 |
10:51:30 |
| 00985B |
群益ESG投等債0-5 |
10.3181 |
-0.08% |
10.31 |
0.02 |
0.19% |
1271 |
1.02% |
07/03 |
10:51:30 |
| 00985A |
主動野村台灣50 |
22.42 |
-0.22% |
22.37 |
-0.10 |
-0.45% |
1443 |
6.20% |
07/03 |
10:51:35 |
| 00986A |
主動台新龍頭成長 |
14.97 |
1.08% |
15.13 |
-0.27 |
-1.75% |
88 |
3.79% |
07/03 |
10:51:30 |
| 00986B |
FT金融債10+ |
10.06 |
-0.81% |
9.98 |
0.00 |
0.00% |
0 |
0.64% |
07/03 |
10:51:31 |
| 00986D |
主動復華金融債息 |
14.87 |
0.13% |
14.89 |
0.05 |
0.34% |
- |
-% |
07/03 |
10:51:38 |
| 00987B |
野村10+澳洲公債 |
15.97 |
-0.36% |
15.91 |
0.11 |
0.70% |
65 |
0.23% |
07/03 |
10:51:35 |
| 00987A |
主動台新優勢成長 |
17.32 |
-0.23% |
17.28 |
-0.04 |
-0.23% |
882 |
3.63% |
07/03 |
10:51:30 |
| 00988A |
主動統一全球創新 |
20.75 |
1.93% |
21.15 |
-0.69 |
-3.16% |
68953 |
4.88% |
07/03 |
10:51:34 |
| 00988B |
玉山嚴選非投債 |
19.85 |
0.26% |
19.90 |
0.06 |
0.30% |
780 |
-% |
07/03 |
10:50:52 |
| 00989A |
主動摩根美國科技 |
17.83 |
0.34% |
17.89 |
-0.63 |
-3.40% |
1073 |
3.89% |
07/03 |
10:51:45 |
| 00989B |
台新美國非投等債 |
10.22 |
-0.11% |
10.21 |
0.02 |
0.20% |
108 |
-% |
07/03 |
10:51:30 |
| 00990A |
主動元大AI新經濟 |
19.1400 |
2.25% |
19.57 |
-0.81 |
-3.97% |
44259 |
5.18% |
07/03 |
10:51:30 |
| 00991A |
主動復華未來50 |
20.52 |
0.19% |
20.56 |
-0.08 |
-0.39% |
59826 |
11.16% |
07/03 |
10:51:38 |
| 00992A |
主動群益科技創新 |
18.94 |
0.16% |
18.97 |
-0.10 |
-0.52% |
17043 |
7.28% |
07/03 |
10:51:30 |
| 00993A |
主動安聯台灣 |
14.26 |
-0.28% |
14.22 |
-0.06 |
-0.42% |
2659 |
7.48% |
07/03 |
10:51:31 |
| 00994A |
主動第一金台股優 |
18.1400 |
-0.1700% |
18.11 |
-0.08 |
-0.44% |
1874 |
5.14% |
07/03 |
10:51:33 |
| 00995A |
主動中信台灣卓越 |
18.51 |
-0.22% |
18.47 |
-0.05 |
-0.27% |
2182 |
8.97% |
07/03 |
10:51:45 |
| 00996A |
主動兆豐台灣豐收 |
16.03 |
-0.19% |
16.00 |
-0.08 |
-0.50% |
4015 |
-% |
07/03 |
10:51:31 |
| 00997A |
主動群益美國增長 |
13.07 |
3.75% |
13.56 |
-0.43 |
-3.07% |
33427 |
-% |
07/03 |
10:51:30 |
| 00998A |
主動復華金融股息 |
17.08 |
-0.18% |
17.05 |
0.28 |
1.67% |
- |
-% |
07/03 |
10:51:38 |
| 00999A |
主動野村臺灣高息 |
11.17 |
-0.36% |
11.13 |
0.07 |
0.63% |
8807 |
-% |
07/03 |
10:51:35 |
| 006201 |
元大富櫃50 |
48.8300 |
0.55% |
49.10 |
0.60 |
1.24% |
107 |
6.60% |
07/03 |
10:51:30 |
| 006203 |
元大MSCI台灣 |
195.8700 |
-0.32% |
195.25 |
-3.35 |
-1.69% |
2 |
8.06% |
07/03 |
10:51:30 |
| 006204 |
永豐臺灣加權 |
233.56 |
-0.03% |
233.50 |
1.30 |
0.56% |
8 |
7.99% |
07/03 |
10:51:27 |
| 006205 |
富邦上証 |
41.85 |
-0.53% |
41.63 |
0.35 |
0.85% |
368 |
1.95% |
07/03 |
10:51:35 |
| 006206 |
元大上證50 |
37.9400 |
-1.82% |
37.25 |
-0.10 |
-0.27% |
40 |
0.99% |
07/03 |
10:51:30 |
| 006207 |
復華滬深 |
34.20 |
-0.82% |
33.92 |
0.29 |
0.86% |
31 |
1.99% |
07/03 |
10:51:38 |
| 006208 |
富邦台50 |
248.88 |
0.29% |
249.60 |
-2.70 |
-1.07% |
1274 |
8.49% |
07/03 |
10:51:35 |
| 009800 |
中信NASDAQ |
13.02 |
0.69% |
13.11 |
-0.11 |
-0.83% |
845 |
3.41% |
07/03 |
10:51:45 |
| 009801 |
中信美國創新科技 |
12.13 |
0.49% |
12.19 |
-0.13 |
-1.06% |
159 |
1.59% |
07/03 |
10:51:45 |
| 009802 |
富邦旗艦50 |
19.40 |
-0.10% |
19.38 |
-0.21 |
-1.07% |
1100 |
5.69% |
07/03 |
10:51:35 |
| 009803 |
玉山市值動能50 |
21.81 |
0.00% |
21.81 |
-0.26 |
-1.18% |
833 |
5.66% |
07/03 |
10:50:52 |
| 009804 |
聯邦台精彩50 |
24.14 |
0.41% |
24.24 |
-0.32 |
-1.30% |
2264 |
9.27% |
07/03 |
10:51:45 |
| 009805 |
新光美國電力基建 |
16.69 |
0.70% |
16.81 |
-0.12 |
-0.71% |
2480 |
2.06% |
07/03 |
10:51:30 |
| 009806 |
台新標普500 ETF基金 |
13.39 |
-0.18% |
13.37 |
0.08 |
0.60% |
- |
3.70% |
07/03 |
10:51:30 |
| 009807 |
台新標普科技精選ETF基金 |
16.50 |
0.23% |
16.54 |
-0.31 |
-1.84% |
- |
4.37% |
07/03 |
10:51:30 |
| 009808 |
華南永昌優選50 |
31.83 |
0.06% |
31.85 |
-0.12 |
-0.38% |
12 |
8.83% |
07/03 |
10:51:30 |
| 009809 |
富邦淨零ESG50 |
17.99 |
-0.11% |
17.97 |
-0.10 |
-0.55% |
25 |
10.30% |
07/03 |
10:51:35 |
| 009810 |
玉山全球藍籌100 |
20.52 |
-0.19% |
20.48 |
0.25 |
1.24% |
57 |
1.80% |
07/03 |
10:50:52 |
| 009811 |
統一美國50 |
12.94 |
0.00% |
12.94 |
0.04 |
0.31% |
830 |
2.87% |
07/03 |
10:51:36 |
| 009812 |
野村日本東證 |
12.63 |
-0.16% |
12.61 |
0.17 |
1.37% |
366 |
4.48% |
07/03 |
10:51:35 |
| 009813 |
貝萊德標普卓越50 |
11.05 |
-0.27% |
11.02 |
0.01 |
0.09% |
1299 |
0.49% |
07/03 |
10:51:30 |
| 009814 |
富邦標普500 |
11.15 |
-0.27% |
11.12 |
0.01 |
0.09% |
- |
3.01% |
07/03 |
10:51:35 |
| 009815 |
大華美國MAG7+ |
11.14 |
0.09% |
11.15 |
-0.07 |
-0.62% |
3609 |
1.76% |
07/03 |
10:51:29 |
| 009816 |
凱基台灣TOP50 |
15.55 |
0.32% |
15.60 |
-0.18 |
-1.14% |
53005 |
8.24% |
07/03 |
10:51:36 |
| 009817 |
國泰日本不動產 |
9.10 |
-0.55% |
9.05 |
0.20 |
2.26% |
1593 |
1.38% |
07/03 |
10:51:27 |
| 009818 |
華南永昌NASDAQxT |
19.68 |
0.10% |
19.70 |
-0.24 |
-1.20% |
98 |
-% |
07/03 |
10:51:30 |
| 009819 |
中信數據及電力 |
9.98 |
1.00% |
10.08 |
-0.09 |
-0.88% |
4229 |
-% |
07/03 |
10:51:45 |
| 009820 |
元大納斯達克精選 |
9.7200 |
0.72% |
9.79 |
-0.19 |
-1.90% |
4831 |
-% |
07/03 |
10:51:30 |
| 009821 |
野村稀土關鍵資源 |
14.49 |
-0.97% |
14.35 |
0.13 |
0.91% |
6908 |
-% |
07/03 |
10:51:35 |
| 009822 |
華南永昌未來金融 |
9.82 |
0.00% |
9.82 |
0.00 |
0.00% |
95 |
-% |
07/03 |
10:51:30 |
| 009823 |
群益S&P500 |
10.24 |
0.20% |
10.26 |
0.04 |
0.39% |
4439 |
-% |
07/03 |
10:51:30 |
| 009824 |
群益美國科技巨頭 |
9.92 |
0.20% |
9.94 |
-0.10 |
-1.00% |
11848 |
-% |
07/03 |
10:51:30 |
| 009825 |
聯邦美國金融創新ETF證券投資信託基金 |
10.00 |
0.00% |
10.00 |
- |
- |
- |
-% |
07/03 |
10:51:45 |
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