|
|
| 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 |
106.2500 |
0.85% |
107.15 |
-2.95 |
-2.68% |
208055 |
11.11% |
06/24 |
13:31:00 |
| 0051 |
元大中型100 |
148.3600 |
0.09% |
148.50 |
1.20 |
0.81% |
72 |
11.29% |
06/24 |
13:31:00 |
| 0052 |
富邦科技 |
62.58 |
0.75% |
63.05 |
-1.55 |
-2.40% |
46365 |
11.18% |
06/24 |
13:41:09 |
| 0053 |
元大電子 |
242.8600 |
0.12% |
243.15 |
-7.55 |
-3.01% |
35 |
9.99% |
06/24 |
13:31:00 |
| 0055 |
元大MSCI金融 |
42.1000 |
0.14% |
42.16 |
-0.96 |
-2.23% |
1008 |
16.36% |
06/24 |
13:31:00 |
| 0056 |
元大高股息 |
53.0600 |
0.17% |
53.15 |
-0.45 |
-0.84% |
48101 |
13.47% |
06/24 |
13:31:00 |
| 0057 |
富邦摩台 |
316.00 |
0.38% |
317.20 |
-8.00 |
-2.46% |
9 |
10.81% |
06/24 |
13:41:09 |
| 0061 |
元大寶滬深 |
25.8100 |
-1.94% |
25.31 |
-0.12 |
-0.47% |
177 |
2.58% |
06/24 |
13:41:30 |
| 00400A |
主動國泰動能高息 |
14.92 |
0.00% |
14.92 |
-0.25 |
-1.65% |
98622 |
-% |
06/24 |
13:41:19 |
| 00401A |
主動摩根台灣鑫收 |
13.85 |
-0.21% |
13.82 |
-0.20 |
-1.43% |
6889 |
-% |
06/24 |
13:41:15 |
| 00402A |
主動安聯美國科技 |
9.75 |
0.62% |
9.81 |
-0.16 |
-1.60% |
19161 |
-% |
06/24 |
13:41:21 |
| 00403A |
主動統一升級50 |
11.04 |
0.00% |
11.04 |
-0.06 |
-0.54% |
372410 |
-% |
06/24 |
13:41:37 |
| 00404A |
主動聯博動能50 |
10.1623 |
0.37% |
10.20 |
-0.15 |
-1.45% |
25531 |
-% |
06/24 |
13:41:27 |
| 00405A |
主動富邦台灣龍耀 |
9.44 |
-0.21% |
9.42 |
-0.09 |
-0.95% |
139451 |
-% |
06/24 |
13:41:09 |
| 00406A |
主動中信台灣收益 |
10.24 |
-0.29% |
10.21 |
-0.09 |
-0.87% |
41675 |
-% |
06/24 |
13:41:30 |
| 00407A |
主動凱基台灣 |
9.85 |
0.30% |
9.88 |
-0.03 |
-0.30% |
673642 |
-% |
06/24 |
13:41:31 |
| 00625K |
富邦上証+R |
8.95 |
0.89% |
9.03 |
0.06 |
0.67% |
9 |
2.35% |
06/24 |
13:41:09 |
| 00631L |
元大台灣50正2 |
37.7700 |
0.82% |
38.08 |
-2.12 |
-5.27% |
637115 |
-49.54% |
06/24 |
13:31:00 |
| 00632R |
元大台灣50反1 |
10.0700 |
-0.30% |
10.04 |
0.22 |
2.24% |
256366 |
-11.45% |
06/24 |
13:31:00 |
| 00633L |
富邦上証正2 |
52.42 |
-0.13% |
52.35 |
-0.50 |
-0.95% |
1870 |
1.86% |
06/24 |
13:41:09 |
| 00634R |
富邦上証反1 |
3.07 |
-0.98% |
3.04 |
0.02 |
0.66% |
238 |
-1.90% |
06/24 |
13:41:09 |
| 00635U |
期元大S&P黃金 |
42.5000 |
-0.12% |
42.45 |
-0.63 |
-1.46% |
4387 |
-10.00% |
06/24 |
13:41:30 |
| 00636K |
國泰中國A50+U |
9.12 |
-0.11% |
9.11 |
-0.16 |
-1.73% |
2 |
1.05% |
06/24 |
13:41:19 |
| 00636 |
國泰中國A50 |
28.93 |
-0.38% |
28.82 |
-0.10 |
-0.35% |
468 |
1.55% |
06/24 |
13:41:19 |
| 00637L |
元大滬深300正2 |
21.7300 |
0.09% |
21.75 |
-0.11 |
-0.50% |
23540 |
2.45% |
06/24 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.5400 |
-0.31% |
6.52 |
0.05 |
0.77% |
242 |
-1.58% |
06/24 |
13:41:30 |
| 00639 |
富邦深100 |
18.69 |
-0.80% |
18.54 |
-0.02 |
-0.11% |
1440 |
5.14% |
06/24 |
13:41:09 |
| 00640L |
富邦日本正2 |
102.94 |
-0.62% |
102.30 |
-2.75 |
-2.62% |
317 |
4.83% |
06/24 |
13:41:09 |
| 00641R |
富邦日本反1 |
3.81 |
0.26% |
3.82 |
0.05 |
1.33% |
5042 |
-3.14% |
06/24 |
13:41:09 |
| 00642U |
期元大S&P石油 |
23.7200 |
0.13% |
23.75 |
-0.30 |
-1.25% |
3936 |
-16.11% |
06/24 |
13:41:30 |
| 00643K |
群益深証中小+R |
4.46 |
-2.24% |
4.36 |
-0.06 |
-1.36% |
2 |
3.10% |
06/24 |
13:41:30 |
| 00643 |
群益深証中小 |
20.79 |
-0.82% |
20.62 |
0.27 |
1.33% |
2151 |
4.79% |
06/24 |
13:41:30 |
| 00645 |
富邦日本 |
56.17 |
-0.30% |
56.00 |
-0.60 |
-1.06% |
82 |
3.11% |
06/24 |
13:41:09 |
| 00646 |
元大S&P500 |
73.4200 |
0.45% |
73.75 |
0.05 |
0.07% |
2119 |
1.73% |
06/24 |
13:41:30 |
| 00647L |
元大S&P500正2 |
130.5900 |
-0.26% |
130.25 |
-0.70 |
-0.53% |
43 |
1.65% |
06/24 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.0600 |
0.25% |
4.07 |
0.03 |
0.74% |
1669 |
-1.05% |
06/24 |
13:41:30 |
| 00650L |
復華香港正2 |
14.66 |
-0.61% |
14.57 |
0.08 |
0.55% |
4452 |
-12.93% |
06/24 |
13:41:37 |
| 00651R |
復華香港反1 |
5.67 |
0.18% |
5.68 |
0.01 |
0.18% |
216 |
6.85% |
06/24 |
13:41:37 |
| 00652 |
富邦印度 |
33.34 |
-1.50% |
32.84 |
-0.11 |
-0.33% |
661 |
1.17% |
06/24 |
13:41:09 |
| 00653L |
富邦印度正2 |
46.40 |
-0.80% |
46.03 |
-0.53 |
-1.14% |
144 |
1.56% |
06/24 |
13:41:09 |
| 00654R |
富邦印度反1 |
6.83 |
-0.73% |
6.78 |
0.05 |
0.74% |
83 |
-1.53% |
06/24 |
13:41:09 |
| 00655L |
國泰中國A50正2 |
36.54 |
-0.14% |
36.49 |
-0.32 |
-0.87% |
2041 |
1.83% |
06/24 |
13:41:19 |
| 00656R |
國泰中國A50反1 |
5.78 |
0.35% |
5.80 |
0.07 |
1.22% |
120 |
-1.06% |
06/24 |
13:41:19 |
| 00657 |
國泰日經225 |
81.22 |
-0.76% |
80.60 |
-1.70 |
-2.07% |
58 |
8.95% |
06/24 |
13:41:19 |
| 00657K |
國泰日經225+U |
25.61 |
-1.02% |
25.35 |
-0.91 |
-3.47% |
2 |
8.02% |
06/24 |
13:41:19 |
| 00660 |
元大歐洲50 |
45.8200 |
-1.33% |
45.21 |
-0.59 |
-1.29% |
46 |
3.77% |
06/24 |
13:41:30 |
| 00661 |
元大日經225 |
89.9800 |
-0.53% |
89.50 |
-1.25 |
-1.38% |
104 |
9.88% |
06/24 |
13:41:30 |
| 00662 |
富邦NASDAQ |
119.44 |
0.85% |
120.45 |
-1.05 |
-0.86% |
9207 |
3.89% |
06/24 |
13:41:09 |
| 00663L |
國泰臺灣加權正2 |
110.83 |
-0.25% |
110.55 |
-5.60 |
-4.82% |
22135 |
18.55% |
06/24 |
13:41:19 |
| 00664R |
國泰臺灣加權反1 |
1.62 |
0.00% |
1.62 |
0.01 |
0.62% |
55882 |
-11.62% |
06/24 |
13:41:19 |
| 00665L |
富邦恒生國企正2 |
8.06 |
-0.99% |
7.98 |
-0.02 |
-0.25% |
22235 |
-15.88% |
06/24 |
13:41:09 |
| 00666R |
富邦恒生國企反1 |
9.97 |
-0.60% |
9.91 |
0.01 |
0.10% |
88 |
7.99% |
06/24 |
13:41:09 |
| 00668K |
國泰美國道瓊+U |
18.87 |
0.11% |
18.89 |
-0.01 |
-0.05% |
2 |
3.68% |
06/24 |
13:41:19 |
| 00668 |
國泰美國道瓊 |
59.87 |
-0.03% |
59.85 |
0.25 |
0.42% |
133 |
4.05% |
06/24 |
13:41:35 |
| 00669R |
國泰美國道瓊反1 |
5.34 |
0.00% |
5.34 |
0.00 |
0.00% |
333 |
-3.23% |
06/24 |
13:41:35 |
| 00670L |
富邦NASDAQ正2 |
206.58 |
-0.23% |
206.10 |
-5.30 |
-2.51% |
1858 |
4.79% |
06/24 |
13:41:09 |
| 00671R |
富邦NASDAQ反1 |
2.43 |
0.41% |
2.44 |
0.03 |
1.24% |
10552 |
-4.13% |
06/24 |
13:41:09 |
| 00673R |
期元大S&P原油反1 |
15.3000 |
-0.20% |
15.27 |
0.22 |
1.46% |
19063 |
12.62% |
06/24 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
30.1800 |
0.13% |
30.22 |
0.42 |
1.41% |
564 |
28.97% |
06/24 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
335.68 |
-0.19% |
335.05 |
-16.75 |
-4.76% |
4232 |
18.66% |
06/24 |
13:41:09 |
| 00676R |
富邦臺灣加權反1 |
5.54 |
-0.36% |
5.52 |
0.11 |
2.03% |
14946 |
-11.60% |
06/24 |
13:41:09 |
| 00678 |
群益那斯達克生技 |
37.63 |
0.27% |
37.73 |
0.86 |
2.33% |
694 |
5.39% |
06/24 |
13:41:30 |
| 00679B |
元大美債20年 |
26.9791 |
0.00% |
26.98 |
0.12 |
0.45% |
38798 |
1.12% |
06/24 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.0067 |
-0.10% |
7.00 |
0.03 |
0.43% |
17331 |
1.39% |
06/24 |
13:41:30 |
| 00681R |
元大美債20反1 |
20.9866 |
-0.51% |
20.88 |
-0.05 |
-0.24% |
3 |
-1.05% |
06/24 |
13:41:30 |
| 00682U |
期元大美元指數 |
21.0000 |
-1.62% |
20.66 |
-0.13 |
-0.63% |
5 |
1.41% |
06/24 |
13:41:30 |
| 00683L |
期元大美元指正2 |
22.3400 |
-0.76% |
22.17 |
0.08 |
0.36% |
73 |
4.08% |
06/24 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.0000 |
-1.20% |
14.82 |
-0.11 |
-0.74% |
12 |
-2.60% |
06/24 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
303.23 |
0.32% |
304.20 |
-14.35 |
-4.50% |
10078 |
19.24% |
06/24 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
0.99 |
0.00% |
0.99 |
0.03 |
3.13% |
8131 |
-11.84% |
06/24 |
13:41:30 |
| 00687B |
國泰20年美債 |
28.0688 |
-0.03% |
28.06 |
0.12 |
0.43% |
34966 |
0.73% |
06/24 |
13:41:31 |
| 00687C |
國泰20年美債+櫃U |
9.4237 |
0.17% |
9.44 |
0.02 |
0.21% |
250 |
1.33% |
06/24 |
13:41:32 |
| 00688L |
國泰20年美債正2 |
6.9861 |
-0.09% |
6.98 |
0.02 |
0.29% |
5165 |
1.37% |
06/24 |
13:41:35 |
| 00689R |
國泰20年美債反1 |
21.9083 |
-0.45% |
21.81 |
-0.02 |
-0.09% |
123 |
-0.94% |
06/24 |
13:41:35 |
| 00690 |
兆豐藍籌30 |
81.90 |
0.61% |
82.40 |
-1.85 |
-2.20% |
612 |
13.78% |
06/24 |
13:41:31 |
| 00692 |
富邦公司治理 |
91.89 |
0.50% |
92.35 |
-2.70 |
-2.84% |
1906 |
10.06% |
06/24 |
13:41:09 |
| 00693U |
期街口S&P黃豆 |
20.93 |
-0.53% |
20.82 |
0.05 |
0.24% |
262 |
-4.12% |
06/24 |
13:41:30 |
| 00694B |
富邦美債1-3 |
41.7892 |
0% |
41.79 |
0.14 |
0.34% |
310 |
0.38% |
06/24 |
13:41:09 |
| 00695B |
富邦美債7-10 |
35.2375 |
0.01% |
35.24 |
0.13 |
0.37% |
333 |
0.26% |
06/24 |
13:41:09 |
| 00696B |
富邦美債20年 |
29.3708 |
0.10% |
29.40 |
0.12 |
0.41% |
5056 |
1.40% |
06/24 |
13:41:09 |
| 00697B |
元大美債7-10 |
35.4593 |
0.00% |
35.46 |
0.05 |
0.14% |
583 |
-0.46% |
06/24 |
13:41:30 |
| 00700 |
富邦恒生國企 |
15.83 |
-0.95% |
15.68 |
-0.01 |
-0.06% |
215 |
-8.15% |
06/24 |
13:41:09 |
| 00701 |
國泰股利精選30 |
40.04 |
-0.12% |
39.99 |
-0.16 |
-0.40% |
1439 |
19.33% |
06/24 |
13:41:35 |
| 00702 |
國泰標普低波高息 |
24.66 |
-1.78% |
24.22 |
0.07 |
0.29% |
107 |
1.11% |
06/24 |
13:41:35 |
| 00703 |
台新MSCI中國 |
18.28 |
-0.45% |
18.20 |
-0.03 |
-0.16% |
61 |
-7.80% |
06/24 |
13:41:31 |
| 00706L |
期元大S&P日圓正2 |
18.6200 |
0.21% |
18.66 |
0.01 |
0.05% |
1388 |
-3.01% |
06/24 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
32.8000 |
-1.07% |
32.45 |
0.00 |
0.00% |
0 |
1.35% |
06/24 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
71.7100 |
-0.08% |
71.65 |
-2.00 |
-2.72% |
4944 |
-19.99% |
06/24 |
13:41:30 |
| 00709 |
富邦歐洲 |
39.16 |
-0.49% |
38.97 |
0.20 |
0.52% |
13 |
1.75% |
06/24 |
13:41:09 |
| 00710B |
復華彭博非投等債 |
18.86 |
-0.21% |
18.82 |
0.04 |
0.21% |
233 |
-0.35% |
06/24 |
13:41:37 |
| 00711B |
復華彭博新興債 |
16.10 |
-0.19% |
16.07 |
0.01 |
0.06% |
103 |
0.27% |
06/24 |
13:41:37 |
| 00712 |
復華富時不動產 |
8.61 |
-0.12% |
8.60 |
0.07 |
0.82% |
25076 |
-2.13% |
06/24 |
13:41:37 |
| 00713 |
元大台灣高息低波 |
60.4400 |
0.10% |
60.50 |
0.05 |
0.08% |
7246 |
7.10% |
06/24 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
21.97 |
-0.32% |
21.90 |
0.40 |
1.86% |
283 |
2.50% |
06/24 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
36.34 |
0.33% |
36.46 |
-0.76 |
-2.04% |
8442 |
-32.83% |
06/24 |
13:41:30 |
| 00717 |
富邦美國特別股 |
14.91 |
0% |
14.91 |
0.03 |
0.20% |
227 |
-0.65% |
06/24 |
13:41:09 |
| 00719B |
元大美債1-3 |
31.0553 |
0.02% |
31.06 |
0.10 |
0.32% |
6122 |
0.28% |
06/24 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.6195 |
-0.15% |
33.57 |
0.20 |
0.60% |
15710 |
1.52% |
06/24 |
13:41:30 |
| 00722B |
群益投資級電信債 |
36.4394 |
0.08% |
36.47 |
0.24 |
0.66% |
2855 |
1.18% |
06/24 |
13:41:30 |
| 00723B |
群益投資級科技債 |
31.1885 |
0.20% |
31.25 |
0.19 |
0.61% |
131 |
1.33% |
06/24 |
13:41:30 |
| 00724B |
群益投資級金融債 |
34.1902 |
0.06% |
34.21 |
0.18 |
0.53% |
2967 |
1.38% |
06/24 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
35.6008 |
0.00% |
35.60 |
0.17 |
0.48% |
9478 |
1.34% |
06/24 |
13:41:32 |
| 00726B |
國泰新興投等債 |
33.1472 |
-0.11% |
33.11 |
0.11 |
0.33% |
241 |
0.79% |
06/24 |
13:41:32 |
| 00727B |
國泰優選非投等債 |
39.7508 |
-0.10% |
39.71 |
0.09 |
0.23% |
119 |
0.57% |
06/24 |
13:41:32 |
| 00728 |
第一金工業30 |
66.4600 |
0.0600% |
66.50 |
-0.55 |
-0.82% |
96 |
14.68% |
06/24 |
13:41:33 |
| 00730 |
富邦臺灣優質高息 |
28.80 |
-0.07% |
28.78 |
0.08 |
0.28% |
150 |
6.77% |
06/24 |
13:41:09 |
| 00731 |
復華富時高息低波 |
89.91 |
-0.18% |
89.75 |
-1.15 |
-1.27% |
635 |
13.81% |
06/24 |
13:41:37 |
| 00733 |
富邦臺灣中小 |
76.53 |
0.09% |
76.60 |
0.45 |
0.59% |
946 |
10.80% |
06/24 |
13:41:09 |
| 00734B |
台新JPM新興債 |
15.96 |
-0.17% |
15.93 |
0.08 |
0.50% |
1161 |
1.17% |
06/24 |
13:41:31 |
| 00735 |
國泰臺韓科技 |
115.59 |
0.31% |
115.95 |
-0.75 |
-0.64% |
5551 |
16.94% |
06/24 |
13:41:35 |
| 00736 |
國泰新興市場 |
31.36 |
-1.47% |
30.90 |
-0.61 |
-1.94% |
157 |
2.43% |
06/24 |
13:41:35 |
| 00737 |
國泰AI機器人 |
37.11 |
0.24% |
37.20 |
-0.11 |
-0.29% |
95 |
0.14% |
06/24 |
13:41:35 |
| 00738U |
期元大道瓊白銀 |
49.5200 |
-0.06% |
49.49 |
-1.06 |
-2.10% |
7279 |
-16.99% |
06/24 |
13:41:30 |
| 00739 |
元大MSCI A股 |
29.7700 |
-1.21% |
29.41 |
-0.21 |
-0.71% |
123 |
2.95% |
06/24 |
13:41:30 |
| 00740B |
富邦全球投等債 |
38.9246 |
0.12% |
38.97 |
0.24 |
0.62% |
3673 |
0.90% |
06/24 |
13:41:09 |
| 00741B |
富邦全球非投等債 |
37.3182 |
-0.40% |
37.17 |
0.06 |
0.16% |
113 |
-0.25% |
06/24 |
13:41:09 |
| 00746B |
富邦A級公司債 |
35.8924 |
0.02% |
35.90 |
0.19 |
0.53% |
1975 |
1.04% |
06/24 |
13:41:09 |
| 00749B |
凱基新興債10+ |
32.05 |
-0.19% |
31.99 |
0.03 |
0.09% |
349 |
1.07% |
06/24 |
13:41:31 |
| 00750B |
凱基科技債10+ |
33.48 |
0.27% |
33.57 |
0.22 |
0.66% |
100 |
1.37% |
06/24 |
13:41:31 |
| 00751B |
元大AAA至A公司債 |
31.8420 |
-0.13% |
31.80 |
0.17 |
0.54% |
8755 |
0.21% |
06/24 |
13:41:30 |
| 00752 |
中信中國50 |
21.47 |
-1.40% |
21.17 |
0.15 |
0.71% |
11196 |
-9.15% |
06/24 |
13:41:30 |
| 00753L |
中信中國50正2 |
8.64 |
-1.04% |
8.55 |
0.00 |
0.00% |
16919 |
-14.32% |
06/24 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
33.7370 |
0.16% |
33.79 |
0.21 |
0.63% |
409 |
0.80% |
06/24 |
13:41:30 |
| 00755B |
群益投資級公用債 |
33.1356 |
0.16% |
33.19 |
0.20 |
0.61% |
121 |
1.34% |
06/24 |
13:41:30 |
| 00756B |
群益投等新興公債 |
31.8713 |
0.03% |
31.88 |
0.04 |
0.13% |
132 |
1.54% |
06/24 |
13:41:30 |
| 00757 |
統一FANG+ |
125.41 |
0.07% |
125.50 |
-0.35 |
-0.28% |
3150 |
0.22% |
06/24 |
13:41:34 |
| 00758B |
復華能源債 |
52.04 |
0.02% |
52.05 |
0.35 |
0.68% |
100 |
1.03% |
06/24 |
13:41:37 |
| 00759B |
復華製藥債 |
55.23 |
0.04% |
55.25 |
0.35 |
0.64% |
100 |
1.34% |
06/24 |
13:41:37 |
| 00760B |
復華新興企業債 |
54.07 |
0.43% |
54.30 |
-0.05 |
-0.09% |
109 |
1.17% |
06/24 |
13:41:37 |
| 00761B |
國泰A級公司債 |
34.7405 |
0.26% |
34.83 |
0.23 |
0.66% |
1009 |
1.02% |
06/24 |
13:41:32 |
| 00762 |
元大全球AI |
117.3700 |
0.32% |
117.75 |
-2.30 |
-1.92% |
398 |
9.32% |
06/24 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
32.92 |
-0.43% |
32.78 |
-0.76 |
-2.27% |
1065 |
-2.01% |
06/24 |
13:41:30 |
| 00764B |
群益25年美債 |
28.0452 |
-0.20% |
27.99 |
0.15 |
0.54% |
4780 |
0.59% |
06/24 |
13:41:30 |
| 00768B |
復華20年美債 |
50.6609 |
-0.12% |
50.60 |
0.25 |
0.50% |
878 |
0.86% |
06/24 |
13:41:37 |
| 00770 |
國泰北美科技 |
66.92 |
0.19% |
67.05 |
-0.85 |
-1.25% |
549 |
5.84% |
06/24 |
13:41:35 |
| 00771 |
元大US高息特別股 |
15.7600 |
-0.70% |
15.65 |
-0.05 |
-0.32% |
57 |
-1.67% |
06/24 |
13:41:30 |
| 00772B |
中信高評級公司債 |
33.8776 |
0.01% |
33.88 |
0.16 |
0.47% |
6595 |
0.65% |
06/24 |
13:41:30 |
| 00773B |
中信優先金融債 |
36.0996 |
0.17% |
36.16 |
0.22 |
0.61% |
2437 |
0.98% |
06/24 |
13:41:30 |
| 00775B |
新光投等債15+ |
32.55 |
-0.46% |
32.40 |
0.00 |
0.00% |
0 |
0.62% |
06/24 |
13:41:31 |
| 00777B |
凱基AAA至A公司債 |
32.89 |
0.26% |
32.98 |
0.23 |
0.70% |
103 |
1.06% |
06/24 |
13:41:31 |
| 00778B |
凱基金融債20+ |
34.88 |
0.22% |
34.96 |
0.23 |
0.66% |
100 |
1.47% |
06/24 |
13:41:31 |
| 00779B |
凱基美債25+ |
28.29 |
0.38% |
28.40 |
0.19 |
0.67% |
374 |
0.73% |
06/24 |
13:41:31 |
| 00780B |
國泰A級金融債 |
37.3389 |
0.24% |
37.43 |
0.24 |
0.65% |
268 |
0.60% |
06/24 |
13:41:32 |
| 00781B |
國泰A級科技債 |
28.4338 |
0.16% |
28.48 |
0.17 |
0.60% |
190 |
-0.56% |
06/24 |
13:41:32 |
| 00782B |
國泰A級公用債 |
30.8682 |
-0.22% |
30.80 |
0.14 |
0.46% |
106 |
1.06% |
06/24 |
13:41:32 |
| 00783 |
富邦中証500 |
31.38 |
-1.05% |
31.05 |
0.24 |
0.78% |
287 |
5.40% |
06/24 |
13:41:09 |
| 00785B |
富邦金融投等債 |
35.3706 |
0.08% |
35.40 |
0.18 |
0.51% |
71 |
1.28% |
06/24 |
13:41:09 |
| 00786B |
元大10年IG銀行債 |
33.0948 |
-0.17% |
33.04 |
0.16 |
0.49% |
23 |
1.14% |
06/24 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
32.8333 |
-0.28% |
32.74 |
0.19 |
0.58% |
84 |
0.36% |
06/24 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.5079 |
-0.42% |
30.38 |
0.18 |
0.60% |
48 |
1.41% |
06/24 |
13:41:30 |
| 00789B |
復華公司債A3 |
49.0553 |
0.01% |
49.06 |
0.37 |
0.76% |
107 |
1.34% |
06/24 |
13:41:37 |
| 00791B |
復華信用債1-5 |
56.9692 |
-0.03% |
56.95 |
0.15 |
0.26% |
100 |
0.57% |
06/24 |
13:41:37 |
| 00792B |
群益A級公司債 |
31.9181 |
0.04% |
31.93 |
0.20 |
0.63% |
84 |
0.43% |
06/24 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
31.0158 |
-0.12% |
30.98 |
0.22 |
0.72% |
56 |
0.59% |
06/24 |
13:41:30 |
| 00795B |
中信美國公債20年 |
27.1412 |
0.14% |
27.18 |
0.13 |
0.48% |
9232 |
1.15% |
06/24 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
29.9386 |
-0.10% |
29.91 |
0.14 |
0.47% |
795 |
0.88% |
06/24 |
13:41:32 |
| 00830 |
國泰費城半導體 |
94.83 |
1.97% |
96.70 |
-2.60 |
-2.62% |
18730 |
17.54% |
06/24 |
13:41:35 |
| 00834B |
第一金金融債10+ |
34.5922 |
-0.6400% |
34.37 |
-0.07 |
-0.20% |
101 |
0.66% |
06/24 |
13:41:33 |
| 00836B |
永豐10年A公司債 |
28.99 |
0.14% |
29.03 |
0.21 |
0.73% |
23 |
0.33% |
06/24 |
13:41:21 |
| 00840B |
凱基IG精選15+ |
30.29 |
0.18% |
30.34 |
0.18 |
0.60% |
100 |
1.05% |
06/24 |
13:41:31 |
| 00841B |
凱基AAA-AA公司債 |
29.28 |
0.05% |
29.29 |
0.11 |
0.38% |
100 |
0.88% |
06/24 |
13:41:31 |
| 00842B |
台新美元銀行債 |
30.95 |
-0.63% |
30.76 |
0.02 |
0.07% |
126 |
0.63% |
06/24 |
13:41:31 |
| 00844B |
新光15年IG金融債 |
32.01 |
-0.02% |
32.00 |
0.18 |
0.57% |
1 |
1.29% |
06/24 |
13:41:31 |
| 00845B |
富邦新興投等債 |
33.3860 |
-0.23% |
33.31 |
0.02 |
0.06% |
110 |
0.29% |
06/24 |
13:41:09 |
| 00846B |
富邦歐洲銀行債 |
35.9799 |
-0.14% |
35.93 |
0.06 |
0.17% |
108 |
0.19% |
06/24 |
13:41:09 |
| 00847B |
中信美國市政債 |
25.7853 |
-0.41% |
25.68 |
0.03 |
0.12% |
101 |
0.48% |
06/24 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
34.3797 |
0.03% |
34.39 |
0.07 |
0.20% |
105 |
0.46% |
06/24 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.3716 |
-0.03% |
37.36 |
0.00 |
0.00% |
197 |
0.31% |
06/24 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
91.7200 |
0.14% |
91.85 |
-1.95 |
-2.08% |
973 |
11.80% |
06/24 |
13:31:00 |
| 00851 |
台新全球AI |
71.94 |
-0.12% |
71.85 |
-2.50 |
-3.36% |
19 |
8.48% |
06/24 |
13:41:31 |
| 00852L |
國泰美國道瓊正2 |
33.86 |
-0.03% |
33.85 |
0.20 |
0.59% |
58 |
6.31% |
06/24 |
13:41:35 |
| 00853B |
統一美債10年Aa-A |
27.82 |
0.32% |
27.91 |
0.20 |
0.72% |
1370 |
0.56% |
06/24 |
13:41:32 |
| 00856B |
永豐1-3年美公債 |
37.58 |
0.13% |
37.63 |
0.33 |
0.88% |
0 |
0.07% |
06/24 |
13:41:21 |
| 00857B |
永豐20年美公債 |
23.35 |
0% |
23.35 |
0.13 |
0.56% |
3207 |
0.52% |
06/24 |
13:41:21 |
| 00858 |
永豐美國500大 |
35.65 |
0.34% |
35.77 |
-0.07 |
-0.20% |
525 |
2.17% |
06/24 |
13:41:21 |
| 00859B |
群益0-1年美債 |
40.6863 |
0.18% |
40.76 |
0.20 |
0.49% |
3155 |
-0.50% |
06/24 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.0322 |
0.10% |
38.07 |
0.20 |
0.53% |
110 |
0.27% |
06/24 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
94.6600 |
0.25% |
94.90 |
-1.65 |
-1.71% |
108 |
12.60% |
06/24 |
13:41:30 |
| 00862B |
中信投資級公司債 |
31.8834 |
0.27% |
31.97 |
0.25 |
0.79% |
368 |
0.63% |
06/24 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.2094 |
0.31% |
32.31 |
0.24 |
0.75% |
116 |
0.41% |
06/24 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
46.1508 |
-0.02% |
46.14 |
0.14 |
0.30% |
1379 |
0.21% |
06/24 |
13:41:30 |
| 00865B |
國泰US短期公債 |
48.2905 |
0.06% |
48.32 |
0.17 |
0.35% |
3468 |
0.68% |
06/24 |
13:41:32 |
| 00867B |
新光A-BBB電信債 |
31.52 |
-0.01% |
31.52 |
0.19 |
0.61% |
1 |
0.98% |
06/24 |
13:41:31 |
| 00870B |
元大15年EM主權債 |
28.8665 |
-0.75% |
28.65 |
-0.05 |
-0.17% |
20 |
1.03% |
06/24 |
13:41:30 |
| 00875 |
國泰網路資安 |
46.42 |
0.39% |
46.60 |
1.19 |
2.62% |
137 |
4.71% |
06/24 |
13:41:35 |
| 00876 |
元大全球5G |
99.8200 |
0.38% |
100.20 |
-2.90 |
-2.81% |
536 |
17.39% |
06/24 |
13:41:30 |
| 00877 |
復華中國5G |
48.68 |
-0.06% |
48.65 |
0.55 |
1.14% |
3287 |
22.45% |
06/24 |
13:41:37 |
| 00878 |
國泰永續高股息 |
33.67 |
-0.03% |
33.66 |
-0.32 |
-0.94% |
43531 |
16.53% |
06/24 |
13:41:35 |
| 00881 |
國泰台灣科技龍頭 |
55.03 |
0.58% |
55.35 |
-1.35 |
-2.38% |
19506 |
11.20% |
06/24 |
13:41:35 |
| 00882 |
中信中國高股息 |
15.01 |
0.00% |
15.01 |
-0.15 |
-0.99% |
19541 |
-4.89% |
06/24 |
13:41:30 |
| 00884B |
中信低碳新興債 |
29.9974 |
-0.02% |
29.99 |
0.05 |
0.17% |
101 |
1.11% |
06/24 |
13:41:30 |
| 00885 |
富邦越南 |
19.08 |
-1.00% |
18.89 |
-0.09 |
-0.47% |
5007 |
1.85% |
06/24 |
13:41:09 |
| 00886 |
永豐美國科技 |
44.57 |
-1.55% |
43.88 |
-0.95 |
-2.12% |
2 |
4.96% |
06/24 |
13:41:21 |
| 00887 |
永豐中國科技50大 |
19.28 |
0.26% |
19.33 |
0.32 |
1.68% |
9442 |
17.79% |
06/24 |
13:41:21 |
| 00888 |
永豐台灣ESG |
38.05 |
0.63% |
38.29 |
0.01 |
0.03% |
7786 |
21.21% |
06/24 |
13:41:21 |
| 00890B |
凱基ESGBBB債15+ |
32.67 |
0.07% |
32.69 |
0.16 |
0.49% |
329 |
1.14% |
06/24 |
13:41:31 |
| 00891 |
中信關鍵半導體 |
37.60 |
0.43% |
37.76 |
-0.94 |
-2.43% |
36752 |
14.33% |
06/24 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
45.99 |
0.30% |
46.13 |
-0.75 |
-1.60% |
2141 |
13.10% |
06/24 |
13:41:09 |
| 00893 |
國泰智能電動車 |
45.99 |
0.24% |
46.10 |
-1.15 |
-2.43% |
604 |
6.22% |
06/24 |
13:41:35 |
| 00894 |
中信小資高價30 |
49.39 |
0.28% |
49.53 |
-0.97 |
-1.92% |
2013 |
8.42% |
06/24 |
13:41:30 |
| 00895 |
富邦未來車 |
51.25 |
0.10% |
51.30 |
-1.30 |
-2.47% |
502 |
5.42% |
06/24 |
13:41:09 |
| 00896 |
中信綠能及電動車 |
27.94 |
0.50% |
28.08 |
-0.03 |
-0.11% |
5342 |
6.32% |
06/24 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
10.43 |
-0.10% |
10.42 |
0.30 |
2.96% |
3285 |
6.37% |
06/24 |
13:41:09 |
| 00898 |
國泰基因免疫革命 |
8.69 |
-0.12% |
8.68 |
0.23 |
2.72% |
2791 |
6.09% |
06/24 |
13:41:35 |
| 00899 |
FT潔淨能源 |
26.31 |
0.15% |
26.35 |
-0.61 |
-2.26% |
35 |
-1.87% |
06/24 |
13:41:30 |
| 00900 |
富邦特選高股息30 |
19.73 |
-0.20% |
19.69 |
-0.10 |
-0.51% |
5171 |
12.36% |
06/24 |
13:41:09 |
| 00901 |
永豐智能車供應鏈 |
47.19 |
-0.15% |
47.12 |
-1.06 |
-2.20% |
568 |
12.27% |
06/24 |
13:41:21 |
| 00902 |
中信電池及儲能 |
15.49 |
0.00% |
15.49 |
-0.07 |
-0.45% |
1192 |
-2.31% |
06/24 |
13:41:30 |
| 00903 |
富邦元宇宙 |
20.77 |
0.05% |
20.78 |
-0.59 |
-2.76% |
77 |
1.45% |
06/24 |
13:41:09 |
| 00904 |
新光臺灣半導體30 |
43.65 |
0.66% |
43.94 |
-0.89 |
-1.99% |
2710 |
14.59% |
06/24 |
13:41:31 |
| 00905 |
FT臺灣Smart |
28.20 |
0.74% |
28.41 |
-0.43 |
-1.49% |
2786 |
13.06% |
06/24 |
13:41:30 |
| 00907 |
永豐優息存股 |
16.35 |
-0.18% |
16.32 |
-0.08 |
-0.49% |
893 |
5.78% |
06/24 |
13:41:21 |
| 00908 |
富邦入息REITs+ |
14.90 |
-0.27% |
14.86 |
0.12 |
0.81% |
37 |
3.40% |
06/24 |
13:41:09 |
| 00909 |
國泰數位支付服務 |
50.94 |
-0.67% |
50.60 |
0.20 |
0.40% |
1260 |
7.49% |
06/24 |
13:41:19 |
| 00910 |
第一金太空衛星 |
62.5609 |
0.2200% |
62.70 |
0.40 |
0.64% |
2960 |
-12.37% |
06/24 |
13:41:33 |
| 00911 |
兆豐洲際半導體 |
64.67 |
2.06% |
66.00 |
-2.20 |
-3.23% |
719 |
19.22% |
06/24 |
13:41:31 |
| 00912 |
中信臺灣智慧50 |
34.50 |
0.41% |
34.64 |
-0.70 |
-1.98% |
1569 |
12.62% |
06/24 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
54.68 |
0.49% |
54.95 |
-0.40 |
-0.72% |
4054 |
22.92% |
06/24 |
13:41:31 |
| 00915 |
凱基優選高股息30 |
33.07 |
-0.12% |
33.03 |
-0.15 |
-0.45% |
4032 |
18.08% |
06/24 |
13:41:31 |
| 00916 |
國泰全球品牌50 |
25.24 |
-0.79% |
25.04 |
0.19 |
0.76% |
2221 |
-8.57% |
06/24 |
13:41:19 |
| 00917 |
中信特選金融 |
22.50 |
-0.36% |
22.42 |
0.05 |
0.22% |
390 |
3.67% |
06/24 |
13:41:30 |
| 00918 |
大華優利高填息30 |
32.15 |
-0.22% |
32.08 |
0.08 |
0.25% |
53105 |
16.45% |
06/24 |
13:41:27 |
| 00919 |
群益台灣精選高息 |
30.18 |
0.10% |
30.21 |
-0.37 |
-1.21% |
103055 |
10.73% |
06/24 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
26.28 |
0.19% |
26.33 |
-0.55 |
-2.05% |
509 |
2.97% |
06/24 |
13:41:09 |
| 00921 |
兆豐龍頭等權重 |
23.20 |
0.09% |
23.22 |
-0.22 |
-0.94% |
1711 |
7.42% |
06/24 |
13:41:31 |
| 00922 |
國泰台灣領袖50 |
40.93 |
0.46% |
41.12 |
-0.98 |
-2.33% |
15764 |
12.44% |
06/24 |
13:41:19 |
| 00923 |
群益台ESG低碳50 |
42.83 |
0.42% |
43.01 |
-1.14 |
-2.58% |
7064 |
12.17% |
06/24 |
13:41:30 |
| 00924 |
復華S&P500成長 |
31.85 |
-0.09% |
31.82 |
-0.11 |
-0.34% |
2414 |
1.53% |
06/24 |
13:41:37 |
| 00926 |
凱基全球菁英55 |
24.38 |
0.41% |
24.48 |
-0.09 |
-0.37% |
359 |
-0.48% |
06/24 |
13:41:31 |
| 00927 |
群益半導體收益 |
41.99 |
0.38% |
42.15 |
-0.55 |
-1.29% |
27096 |
19.12% |
06/24 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
39.08 |
0.15% |
39.14 |
-0.01 |
-0.03% |
434 |
12.06% |
06/24 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
31.61 |
-0.19% |
31.55 |
-0.10 |
-0.32% |
38630 |
18.25% |
06/24 |
13:41:37 |
| 00930 |
永豐ESG低碳高息 |
25.80 |
-0.16% |
25.76 |
-0.35 |
-1.34% |
907 |
14.85% |
06/24 |
13:41:21 |
| 00931B |
統一美債20年 |
13.63 |
0.07% |
13.65 |
0.08 |
0.59% |
6406 |
1.43% |
06/24 |
13:41:30 |
| 00932 |
兆豐永續高息等權 |
17.67 |
-0.34% |
17.61 |
-0.07 |
-0.40% |
791 |
5.97% |
06/24 |
13:41:31 |
| 00933B |
國泰10Y+金融債 |
16.1551 |
-0.09% |
16.14 |
0.08 |
0.50% |
26562 |
0.89% |
06/24 |
13:41:32 |
| 00934 |
中信成長高股息 |
28.24 |
0.28% |
28.32 |
-0.37 |
-1.29% |
2654 |
9.17% |
06/24 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
61.54 |
0.58% |
61.90 |
-1.30 |
-2.06% |
25275 |
13.79% |
06/24 |
13:41:34 |
| 00936 |
台新永續高息中小 |
20.81 |
-0.31% |
20.75 |
0.12 |
0.58% |
2280 |
5.00% |
06/24 |
13:41:31 |
| 00937B |
群益ESG投等債20+ |
14.9908 |
-0.01% |
14.99 |
0.10 |
0.67% |
157026 |
1.03% |
06/24 |
13:41:30 |
| 00938 |
凱基優選30 |
24.37 |
0.16% |
24.41 |
-0.63 |
-2.52% |
1186 |
12.80% |
06/24 |
13:41:31 |
| 00939 |
統一台灣高息動能 |
21.54 |
0.00% |
21.54 |
-0.28 |
-1.28% |
3755 |
13.12% |
06/24 |
13:41:28 |
| 00940 |
元大台灣價值高息 |
12.6800 |
-0.16% |
12.66 |
-0.03 |
-0.24% |
15482 |
10.73% |
06/24 |
13:31:00 |
| 00941 |
中信上游半導體 |
28.00 |
0.75% |
28.21 |
-0.74 |
-2.56% |
3755 |
11.72% |
06/24 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.48 |
0.03% |
14.48 |
0.09 |
0.63% |
7043 |
1.05% |
06/24 |
13:41:31 |
| 00943 |
兆豐電子高息等權 |
22.91 |
-0.57% |
22.78 |
0.03 |
0.13% |
325 |
13.99% |
06/24 |
13:41:31 |
| 00944 |
野村趨勢動能高息 |
22.10 |
0.09% |
22.12 |
-0.13 |
-0.58% |
1831 |
15.25% |
06/24 |
13:41:34 |
| 00945B |
凱基美國非投等債 |
14.48 |
0.01% |
14.48 |
0.04 |
0.28% |
7322 |
0.31% |
06/24 |
13:41:31 |
| 00946 |
群益科技高息成長 |
15.33 |
0.00% |
15.33 |
-0.13 |
-0.84% |
5254 |
14.02% |
06/24 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
40.43 |
0.66% |
40.70 |
-0.54 |
-1.31% |
13925 |
16.94% |
06/24 |
13:41:31 |
| 00948B |
中信優息投資級債 |
9.5603 |
0.00% |
9.56 |
0.06 |
0.63% |
28453 |
1.03% |
06/24 |
13:41:30 |
| 00949 |
復華日本龍頭 |
20.39 |
-0.34% |
20.32 |
-0.17 |
-0.83% |
608 |
0.97% |
06/24 |
13:41:37 |
| 00950B |
凱基A級公司債 |
14.20 |
-0.08% |
14.19 |
0.07 |
0.50% |
7881 |
0.88% |
06/24 |
13:41:31 |
| 00951 |
台新日本半導體 |
19.79 |
0.32% |
19.85 |
-0.61 |
-2.98% |
6740 |
17.80% |
06/24 |
13:41:31 |
| 00952 |
凱基台灣AI50 |
18.77 |
-0.05% |
18.76 |
0.14 |
0.75% |
5841 |
8.70% |
06/24 |
13:41:31 |
| 00953B |
群益優選非投等債 |
9.6533 |
-0.14% |
9.64 |
0.01 |
0.10% |
32831 |
0.44% |
06/24 |
13:41:30 |
| 00954 |
中信日本半導體 |
21.18 |
0.09% |
21.20 |
-0.69 |
-3.15% |
7050 |
17.89% |
06/24 |
13:41:30 |
| 00955 |
中信日本商社 |
13.89 |
-0.22% |
13.86 |
-0.17 |
-1.21% |
12843 |
-8.58% |
06/24 |
13:41:30 |
| 00956 |
中信日經高股息 |
12.10 |
-0.33% |
12.06 |
-0.10 |
-0.82% |
312 |
-1.62% |
06/24 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.64 |
-0.11% |
13.62 |
0.08 |
0.59% |
1528 |
1.06% |
06/24 |
13:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.38 |
-0.11% |
9.37 |
0.06 |
0.64% |
2490 |
0.97% |
06/24 |
13:41:22 |
| 00959B |
大華投等美債15Y+ |
9.50 |
-0.28% |
9.47 |
0.03 |
0.32% |
4397 |
1.03% |
06/24 |
13:41:27 |
| 00960 |
野村全球航運龍頭 |
17.70 |
-0.34% |
17.64 |
0.23 |
1.32% |
460 |
0.92% |
06/24 |
13:41:34 |
| 00961 |
FT臺灣永續高息 |
12.68 |
0.39% |
12.73 |
0.01 |
0.08% |
3754 |
8.57% |
06/24 |
13:41:30 |
| 00962 |
台新AI優息動能 |
14.93 |
-0.46% |
14.86 |
0.01 |
0.07% |
1026 |
8.01% |
06/24 |
13:41:31 |
| 00963 |
中信全球高股息 |
12.45 |
-0.08% |
12.44 |
0.04 |
0.32% |
1133 |
-1.41% |
06/24 |
13:41:30 |
| 00964 |
中信亞太高股息 |
14.04 |
0.21% |
14.07 |
-0.11 |
-0.78% |
4005 |
-1.00% |
06/24 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
24.8800 |
-0.40% |
24.78 |
-0.10 |
-0.40% |
2981 |
-1.76% |
06/24 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.12 |
0.14% |
14.14 |
0.08 |
0.57% |
2272 |
1.35% |
06/24 |
13:41:37 |
| 00967B |
元大優息美債 |
9.1990 |
0.01% |
9.20 |
0.06 |
0.66% |
1613 |
0.94% |
06/24 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.3643 |
-0.15% |
9.35 |
0.04 |
0.43% |
4212 |
0.78% |
06/24 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.5702 |
-0.47% |
8.53 |
0.01 |
0.12% |
601 |
2.62% |
06/24 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.48 |
-0.04% |
9.48 |
0.07 |
0.74% |
3625 |
1.14% |
06/24 |
13:41:31 |
| 00971 |
野村美國研發龍頭 |
16.44 |
0.18% |
16.47 |
0.09 |
0.55% |
428 |
0.51% |
06/24 |
13:41:34 |
| 00972 |
野村日本動能高息 |
19.12 |
-0.47% |
19.03 |
-0.22 |
-1.14% |
108 |
-0.79% |
06/24 |
13:41:34 |
| 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 |
9.57 |
-0.12% |
9.56 |
0.06 |
0.63% |
- |
0.99% |
06/24 |
13:41:31 |
| 00980T |
平衡凱基美國TOP |
11.18 |
0.27% |
11.21 |
-0.01 |
-0.09% |
1446 |
-0.92% |
06/24 |
13:41:31 |
| 00980D |
主動聯博投等入息 |
20.4632 |
-0.11% |
20.44 |
0.05 |
0.25% |
660 |
0.31% |
06/24 |
13:41:25 |
| 00980A |
主動野村臺灣優選 |
24.80 |
-0.16% |
24.76 |
-0.33 |
-1.32% |
12527 |
8.97% |
06/24 |
13:41:34 |
| 00981D |
主動中信非投等債 |
10.3698 |
0.00% |
10.37 |
0.04 |
0.39% |
9405 |
0.40% |
06/24 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
12.23 |
0.00% |
12.23 |
-0.06 |
-0.49% |
1716 |
3.49% |
06/24 |
13:41:31 |
| 00981B |
第一金優選非投債 |
9.2005 |
-0.0100% |
9.20 |
0.03 |
0.33% |
17223 |
0.09% |
06/24 |
13:41:32 |
| 00981A |
主動統一台股增長 |
31.45 |
0.10% |
31.48 |
-0.12 |
-0.38% |
263412 |
10.05% |
06/24 |
13:41:39 |
| 00982A |
主動群益台灣強棒 |
24.64 |
-0.08% |
24.62 |
-0.17 |
-0.69% |
35856 |
11.30% |
06/24 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
9.9659 |
-0.06% |
9.96 |
0.03 |
0.30% |
767 |
0.08% |
06/24 |
13:41:09 |
| 00982T |
平衡兆豐台美動能 |
15.96 |
-0.68% |
15.85 |
-0.15 |
-0.94% |
63 |
10.82% |
06/24 |
13:41:31 |
| 00982B |
FT投資級債20+ |
10.00 |
-0.41% |
9.96 |
0.10 |
1.01% |
85 |
1.17% |
06/24 |
13:41:30 |
| 00983A |
主動中信ARK創新 |
11.78 |
-0.25% |
11.75 |
-0.04 |
-0.34% |
3620 |
2.27% |
06/24 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.1352 |
-0.15% |
10.12 |
0.03 |
0.30% |
1834 |
0.04% |
06/24 |
13:41:09 |
| 00983B |
大華優利美公債20 |
15.84 |
-0.11% |
15.82 |
0.08 |
0.51% |
399 |
1.13% |
06/24 |
13:41:26 |
| 00984D |
主動聯博全球非投 |
10.0829 |
0.27% |
10.11 |
0.02 |
0.20% |
14422 |
0.60% |
06/24 |
13:41:24 |
| 00984B |
大華優利美A債15 |
16.55 |
-0.07% |
16.54 |
0.08 |
0.49% |
2846 |
1.12% |
06/24 |
13:41:27 |
| 00984A |
主動安聯台灣高息 |
16.76 |
-0.06% |
16.75 |
-0.13 |
-0.77% |
10374 |
10.44% |
06/24 |
13:41:27 |
| 00985D |
主動貝萊德優投等 |
10.24 |
-0.05% |
10.24 |
0.06 |
0.59% |
838 |
-% |
06/24 |
13:41:30 |
| 00985B |
群益ESG投等債0-5 |
10.2203 |
0.09% |
10.23 |
0.04 |
0.39% |
9460 |
0.36% |
06/24 |
13:41:30 |
| 00985A |
主動野村台灣50 |
22.20 |
0.00% |
22.20 |
-0.36 |
-1.60% |
4905 |
7.52% |
06/24 |
13:41:34 |
| 00986A |
主動台新龍頭成長 |
15.08 |
0.97% |
15.23 |
-0.33 |
-2.12% |
810 |
6.38% |
06/24 |
13:41:31 |
| 00986B |
FT金融債10+ |
10.05 |
-1.19% |
9.93 |
0.05 |
0.51% |
8 |
0.37% |
06/24 |
13:41:30 |
| 00986D |
主動復華金融債息 |
14.83 |
-0.2% |
14.80 |
0.06 |
0.41% |
- |
-% |
06/24 |
13:41:37 |
| 00987B |
野村10+澳洲公債 |
15.83 |
0.13% |
15.85 |
0.00 |
0.00% |
370 |
-0.11% |
06/24 |
13:41:34 |
| 00987A |
主動台新優勢成長 |
17.56 |
-0.11% |
17.54 |
-0.03 |
-0.17% |
4271 |
7.10% |
06/24 |
13:41:31 |
| 00988A |
主動統一全球創新 |
22.24 |
1.30% |
22.53 |
-0.38 |
-1.66% |
129730 |
16.24% |
06/24 |
13:41:34 |
| 00988B |
玉山嚴選非投債 |
19.82 |
0.07% |
19.83 |
0.03 |
0.15% |
1090 |
-% |
06/24 |
13:41:35 |
| 00989A |
主動摩根美國科技 |
17.99 |
-0.03% |
17.98 |
-0.24 |
-1.32% |
1784 |
6.40% |
06/24 |
13:41:15 |
| 00989B |
台新美國非投等債 |
10.15 |
-0.18% |
10.13 |
0.04 |
0.40% |
2604 |
-% |
06/24 |
13:41:31 |
| 00990A |
主動元大AI新經濟 |
20.3100 |
0.98% |
20.51 |
-0.57 |
-2.70% |
71791 |
14.94% |
06/24 |
13:41:30 |
| 00991A |
主動復華未來50 |
20.40 |
-0.05% |
20.39 |
-0.17 |
-0.83% |
130547 |
14.51% |
06/24 |
13:41:37 |
| 00992A |
主動群益科技創新 |
18.85 |
-0.58% |
18.74 |
-0.21 |
-1.11% |
51160 |
8.39% |
06/24 |
13:41:30 |
| 00993A |
主動安聯台灣 |
14.25 |
-0.49% |
14.18 |
-0.11 |
-0.77% |
10185 |
9.87% |
06/24 |
13:41:31 |
| 00994A |
主動第一金台股優 |
17.9000 |
0.2200% |
17.94 |
-0.13 |
-0.72% |
7615 |
6.50% |
06/24 |
13:41:32 |
| 00995A |
主動中信台灣卓越 |
18.14 |
-0.55% |
18.04 |
-0.28 |
-1.53% |
9238 |
9.61% |
06/24 |
13:41:30 |
| 00996A |
主動兆豐台灣豐收 |
15.75 |
-0.13% |
15.73 |
-0.12 |
-0.76% |
10151 |
-% |
06/24 |
13:41:31 |
| 00997A |
主動群益美國增長 |
14.01 |
1.07% |
14.16 |
-0.34 |
-2.34% |
52127 |
-% |
06/24 |
13:41:30 |
| 00998A |
主動復華金融股息 |
16.84 |
0.3% |
16.89 |
-0.01 |
-0.06% |
- |
-% |
06/24 |
13:41:37 |
| 00999A |
主動野村臺灣高息 |
11.12 |
-0.18% |
11.10 |
-0.10 |
-0.89% |
24479 |
-% |
06/24 |
13:41:34 |
| 006201 |
元大富櫃50 |
49.3400 |
-0.65% |
49.02 |
-0.22 |
-0.45% |
258 |
8.48% |
06/24 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
193.9100 |
0.25% |
194.40 |
-7.00 |
-3.48% |
15 |
10.83% |
06/24 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
231.03 |
-0.34% |
230.25 |
-5.60 |
-2.37% |
11 |
9.43% |
06/24 |
13:41:21 |
| 006205 |
富邦上証 |
41.74 |
-0.67% |
41.46 |
0.00 |
0.00% |
274 |
1.70% |
06/24 |
13:41:09 |
| 006206 |
元大上證50 |
37.4600 |
-0.88% |
37.13 |
-0.38 |
-1.01% |
24 |
0.80% |
06/24 |
13:41:30 |
| 006207 |
復華滬深 |
34.43 |
-1.54% |
33.90 |
-0.18 |
-0.53% |
311 |
2.47% |
06/24 |
13:41:37 |
| 006208 |
富邦台50 |
246.75 |
0.49% |
247.95 |
-6.40 |
-2.52% |
4096 |
11.03% |
06/24 |
13:41:09 |
| 009800 |
中信NASDAQ |
12.94 |
0.77% |
13.04 |
-0.10 |
-0.76% |
1201 |
4.10% |
06/24 |
13:41:30 |
| 009801 |
中信美國創新科技 |
12.18 |
0.49% |
12.24 |
-0.16 |
-1.29% |
679 |
2.90% |
06/24 |
13:41:30 |
| 009802 |
富邦旗艦50 |
19.46 |
0.15% |
19.49 |
-0.43 |
-2.16% |
5550 |
9.39% |
06/24 |
13:41:09 |
| 009803 |
玉山市值動能50 |
21.75 |
0.92% |
21.95 |
-0.47 |
-2.10% |
4752 |
9.08% |
06/24 |
13:41:35 |
| 009804 |
聯邦台精彩50 |
24.02 |
0.67% |
24.18 |
-0.55 |
-2.22% |
1534 |
12.74% |
06/24 |
13:41:30 |
| 009805 |
新光美國電力基建 |
16.84 |
-0.13% |
16.82 |
-0.36 |
-2.10% |
12121 |
2.98% |
06/24 |
13:41:31 |
| 009806 |
台新標普500 ETF基金 |
13.06 |
-0.17% |
13.04 |
-0.03 |
-0.23% |
- |
1.82% |
06/24 |
13:41:31 |
| 009807 |
台新標普科技精選ETF基金 |
16.62 |
-0.13% |
16.60 |
-0.42 |
-2.47% |
- |
6.92% |
06/24 |
13:41:31 |
| 009808 |
華南永昌優選50 |
31.76 |
0.06% |
31.78 |
-0.72 |
-2.22% |
1120 |
11.97% |
06/24 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
17.85 |
0.67% |
17.97 |
-0.29 |
-1.59% |
2358 |
14.29% |
06/24 |
13:41:09 |
| 009810 |
玉山全球藍籌100 |
20.10 |
0.00% |
20.10 |
0.09 |
0.45% |
286 |
0.03% |
06/24 |
13:41:35 |
| 009811 |
統一美國50 |
12.67 |
-0.24% |
12.64 |
-0.02 |
-0.16% |
5448 |
0.97% |
06/24 |
13:41:37 |
| 009812 |
野村日本東證 |
12.28 |
-0.49% |
12.22 |
-0.10 |
-0.81% |
1194 |
1.96% |
06/24 |
13:41:34 |
| 009813 |
貝萊德標普卓越50 |
10.85 |
-0.45% |
10.80 |
-0.05 |
-0.46% |
7133 |
-1.60% |
06/24 |
13:41:30 |
| 009814 |
富邦標普500 |
10.90 |
0.09% |
10.91 |
-0.02 |
-0.18% |
- |
1.72% |
06/24 |
13:41:09 |
| 009815 |
大華美國MAG7+ |
10.98 |
0.09% |
10.99 |
-0.07 |
-0.63% |
8701 |
0.73% |
06/24 |
13:41:26 |
| 009816 |
凱基台灣TOP50 |
15.44 |
0.78% |
15.56 |
-0.41 |
-2.57% |
331520 |
11.35% |
06/24 |
13:41:31 |
| 009817 |
國泰日本不動產 |
8.75 |
-0.46% |
8.71 |
0.10 |
1.16% |
1795 |
-3.04% |
06/24 |
13:41:19 |
| 009818 |
華南永昌NASDAQxT |
19.58 |
0.00% |
19.58 |
-0.14 |
-0.71% |
472 |
-% |
06/24 |
13:41:30 |
| 009819 |
中信數據及電力 |
10.29 |
0.49% |
10.34 |
-0.06 |
-0.58% |
9827 |
-% |
06/24 |
13:41:30 |
| 009820 |
元大納斯達克精選 |
9.6700 |
1.03% |
9.77 |
-0.23 |
-2.30% |
23348 |
-% |
06/24 |
13:41:30 |
| 009821 |
野村稀土關鍵資源 |
14.89 |
0.94% |
15.03 |
-0.67 |
-4.27% |
138971 |
-% |
06/24 |
13:41:34 |
| 009822 |
華南永昌未來金融 |
9.94 |
-0.60% |
9.88 |
0.09 |
0.92% |
1705 |
-% |
06/24 |
13:41:30 |
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|