|
|
| 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 |
62.2300 |
0.43% |
62.50 |
0.60 |
0.97% |
79036 |
1.66% |
12/19 |
13:31:00 |
| 0051 |
元大中型100 |
89.4000 |
0.17% |
89.55 |
1.15 |
1.30% |
29 |
0.40% |
12/19 |
13:31:00 |
| 0052 |
富邦科技 |
35.46 |
0.51% |
35.64 |
0.33 |
0.93% |
23702 |
-77.00% |
12/19 |
13:41:11 |
| 0053 |
元大電子 |
133.1900 |
0.42% |
133.75 |
1.55 |
1.17% |
8 |
0.14% |
12/19 |
13:31:00 |
| 0055 |
元大MSCI金融 |
32.2600 |
-0.06% |
32.24 |
0.37 |
1.16% |
488 |
5.65% |
12/19 |
13:31:00 |
| 0056 |
元大高股息 |
36.3700 |
0.03% |
36.38 |
0.27 |
0.75% |
19731 |
0.32% |
12/19 |
13:31:00 |
| 0057 |
富邦摩台 |
182.22 |
0.29% |
182.75 |
1.85 |
1.02% |
47 |
1.46% |
12/19 |
13:41:11 |
| 0061 |
元大寶滬深 |
22.9700 |
-0.65% |
22.82 |
0.08 |
0.35% |
288 |
2.50% |
12/19 |
13:41:30 |
| 00625K |
富邦上証+R |
8.72 |
-0.80% |
8.65 |
0.00 |
0.00% |
0 |
-1.12% |
12/19 |
13:41:11 |
| 00631L |
元大台灣50正2 |
335.3700 |
0.31% |
336.40 |
7.50 |
2.28% |
3719 |
2.79% |
12/19 |
13:31:00 |
| 00632R |
元大台灣50反1 |
17.1300 |
-0.18% |
17.10 |
-0.19 |
-1.10% |
39059 |
-2.11% |
12/19 |
13:31:00 |
| 00633L |
富邦上証正2 |
49.22 |
0.02% |
49.23 |
0.33 |
0.67% |
7384 |
0.89% |
12/19 |
13:41:11 |
| 00634R |
富邦上証反1 |
3.26 |
0.00% |
3.26 |
0.00 |
0.00% |
174 |
-0.21% |
12/19 |
13:41:11 |
| 00635U |
期元大S&P黃金 |
46.5000 |
-0.17% |
46.42 |
-0.19 |
-0.41% |
2602 |
5.06% |
12/19 |
13:41:30 |
| 00636K |
國泰中國A50+U |
8.51 |
0.24% |
8.53 |
0.05 |
0.59% |
2 |
1.04% |
12/19 |
13:41:05 |
| 00636 |
國泰中國A50 |
26.84 |
-0.60% |
26.68 |
0.06 |
0.23% |
738 |
2.19% |
12/19 |
13:41:19 |
| 00637L |
元大滬深300正2 |
20.2400 |
0.05% |
20.25 |
0.13 |
0.65% |
44368 |
1.68% |
12/19 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.9400 |
-0.29% |
6.92 |
-0.02 |
-0.29% |
150 |
0.10% |
12/19 |
13:41:30 |
| 00639 |
富邦深100 |
15.11 |
-0.46% |
15.04 |
0.03 |
0.20% |
1223 |
2.56% |
12/19 |
13:41:11 |
| 00640L |
富邦日本正2 |
76.63 |
0.09% |
76.70 |
1.45 |
1.93% |
100 |
4.87% |
12/19 |
13:41:11 |
| 00641R |
富邦日本反1 |
4.61 |
0.65% |
4.64 |
-0.03 |
-0.64% |
1986 |
-2.46% |
12/19 |
13:41:11 |
| 00642U |
期元大S&P石油 |
14.6600 |
0.34% |
14.71 |
-0.09 |
-0.61% |
7023 |
-5.05% |
12/19 |
13:41:30 |
| 00643K |
群益深証中小+R |
3.69 |
-0.27% |
3.68 |
0.00 |
0.00% |
0 |
-0.54% |
12/19 |
13:41:15 |
| 00643 |
群益深証中小 |
16.53 |
-0.48% |
16.45 |
0.01 |
0.06% |
3596 |
2.17% |
12/19 |
13:41:15 |
| 00645 |
富邦日本 |
47.42 |
-0.08% |
47.38 |
0.39 |
0.83% |
567 |
2.61% |
12/19 |
13:41:11 |
| 00646 |
元大S&P500 |
66.9900 |
0.16% |
67.10 |
0.50 |
0.75% |
1826 |
1.96% |
12/19 |
13:41:30 |
| 00647L |
元大S&P500正2 |
114.5800 |
0.02% |
114.60 |
1.70 |
1.51% |
17 |
0.77% |
12/19 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.4100 |
0.23% |
4.42 |
-0.02 |
-0.45% |
886 |
0.39% |
12/19 |
13:41:30 |
| 00650L |
復華香港正2 |
17.74 |
-0.34% |
17.68 |
0.39 |
2.26% |
6762 |
-1.72% |
12/19 |
13:41:23 |
| 00651R |
復華香港反1 |
5.33 |
-0.19% |
5.32 |
-0.07 |
-1.30% |
549 |
0.87% |
12/19 |
13:41:22 |
| 00652 |
富邦印度 |
37.67 |
-0.96% |
37.31 |
0.21 |
0.57% |
130 |
0.92% |
12/19 |
13:41:11 |
| 00653L |
富邦印度正2 |
58.26 |
-0.36% |
58.05 |
0.45 |
0.78% |
89 |
0.38% |
12/19 |
13:41:11 |
| 00654R |
富邦印度反1 |
6.28 |
-0.48% |
6.25 |
-0.04 |
-0.64% |
9 |
-0.05% |
12/19 |
13:41:11 |
| 00655L |
國泰中國A50正2 |
34.29 |
0.03% |
34.30 |
0.16 |
0.47% |
1736 |
0.85% |
12/19 |
13:41:19 |
| 00656R |
國泰中國A50反1 |
6.14 |
-0.16% |
6.13 |
-0.03 |
-0.49% |
86 |
0.21% |
12/19 |
13:41:19 |
| 00657 |
國泰日經225 |
58.48 |
-0.22% |
58.35 |
0.55 |
0.95% |
396 |
0.87% |
12/19 |
13:41:19 |
| 00657K |
國泰日經225+U |
18.54 |
-0.16% |
18.51 |
0.20 |
1.09% |
2 |
-0.70% |
12/19 |
13:40:50 |
| 00660 |
元大歐洲50 |
41.8800 |
-0.69% |
41.59 |
0.25 |
0.60% |
22 |
2.24% |
12/19 |
13:41:30 |
| 00661 |
元大日經225 |
63.9900 |
-0.22% |
63.85 |
0.65 |
1.03% |
154 |
0.89% |
12/19 |
13:41:30 |
| 00662 |
富邦NASDAQ |
101.36 |
0.29% |
101.65 |
1.25 |
1.25% |
1069 |
1.43% |
12/19 |
13:41:11 |
| 00663L |
國泰臺灣加權正2 |
43.87 |
0.09% |
43.91 |
0.91 |
2.12% |
8016 |
2.83% |
12/19 |
13:41:05 |
| 00664R |
國泰臺灣加權反1 |
2.77 |
-0.36% |
2.76 |
-0.04 |
-1.43% |
7505 |
-2.37% |
12/19 |
13:41:05 |
| 00665L |
富邦恒生國企正2 |
10.80 |
-0.37% |
10.76 |
0.22 |
2.09% |
18649 |
-5.69% |
12/19 |
13:41:11 |
| 00666R |
富邦恒生國企反1 |
8.96 |
-0.67% |
8.90 |
-0.09 |
-1.00% |
77 |
2.72% |
12/19 |
13:41:11 |
| 00668K |
國泰美國道瓊+U |
17.50 |
0.00% |
17.50 |
0.01 |
0.06% |
2 |
1.69% |
12/19 |
13:40:50 |
| 00668 |
國泰美國道瓊 |
55.21 |
-0.11% |
55.15 |
0.05 |
0.09% |
131 |
3.26% |
12/19 |
13:41:05 |
| 00669R |
國泰美國道瓊反1 |
5.75 |
0.00% |
5.75 |
-0.01 |
-0.17% |
533 |
-0.84% |
12/19 |
13:41:05 |
| 00670L |
富邦NASDAQ正2 |
159.03 |
0.04% |
159.10 |
3.90 |
2.51% |
687 |
-1.39% |
12/19 |
13:41:11 |
| 00671R |
富邦NASDAQ反1 |
2.89 |
0.00% |
2.89 |
-0.03 |
-1.03% |
3917 |
0.14% |
12/19 |
13:41:11 |
| 00673R |
期元大S&P原油反1 |
29.4300 |
-0.14% |
29.39 |
0.20 |
0.69% |
753 |
24.59% |
12/19 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
5.8900 |
0.34% |
5.91 |
0.02 |
0.34% |
1062 |
-5.04% |
12/19 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
133.35 |
0.15% |
133.55 |
2.85 |
2.18% |
2515 |
2.77% |
12/19 |
13:41:11 |
| 00676R |
富邦臺灣加權反1 |
9.40 |
0.11% |
9.41 |
-0.08 |
-0.84% |
1894 |
-1.95% |
12/19 |
13:41:11 |
| 00678 |
群益那斯達克生技 |
34.22 |
-0.06% |
34.20 |
-0.19 |
-0.55% |
349 |
3.96% |
12/19 |
13:41:15 |
| 00679B |
元大美債20年 |
27.3056 |
0.02% |
27.31 |
-0.01 |
-0.04% |
18968 |
-0.08% |
12/19 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.2742 |
-0.20% |
7.26 |
-0.02 |
-0.27% |
12067 |
-2.92% |
12/19 |
13:41:30 |
| 00681R |
元大美債20反1 |
20.8080 |
-0.13% |
20.78 |
0.00 |
0.00% |
7 |
1.60% |
12/19 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.3000 |
-0.39% |
20.22 |
0.05 |
0.25% |
2 |
-0.40% |
12/19 |
13:41:30 |
| 00683L |
期元大美元指正2 |
20.8600 |
-0.38% |
20.78 |
0.00 |
0.00% |
56 |
-0.96% |
12/19 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.6400 |
-0.13% |
15.62 |
-0.06 |
-0.38% |
107 |
0.57% |
12/19 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
119.67 |
0.15% |
119.85 |
2.65 |
2.26% |
717 |
2.72% |
12/19 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.68 |
0.00% |
1.68 |
-0.02 |
-1.18% |
2043 |
-2.44% |
12/19 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.3567 |
0.05% |
28.37 |
-0.02 |
-0.07% |
21819 |
-0.50% |
12/19 |
13:40:59 |
| 00687C |
國泰20年美債+櫃U |
9.3957 |
-0.06% |
9.39 |
-0.02 |
-0.21% |
512 |
-1.24% |
12/19 |
13:40:59 |
| 00688L |
國泰20年美債正2 |
7.2576 |
-0.24% |
7.24 |
-0.01 |
-0.14% |
3528 |
-2.92% |
12/19 |
13:41:05 |
| 00689R |
國泰20年美債反1 |
21.6507 |
-0.05% |
21.64 |
-0.01 |
-0.05% |
10 |
2.09% |
12/19 |
13:41:05 |
| 00690 |
兆豐藍籌30 |
42.89 |
0.09% |
42.93 |
0.38 |
0.89% |
946 |
1.08% |
12/19 |
13:41:16 |
| 00692 |
富邦公司治理 |
54.89 |
0.20% |
55.00 |
0.40 |
0.73% |
433 |
0.44% |
12/19 |
13:41:11 |
| 00693U |
期街口S&P黃豆 |
20.25 |
-0.35% |
20.18 |
-0.18 |
-0.88% |
2363 |
-4.37% |
12/19 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.8090 |
0.00% |
41.81 |
-0.02 |
-0.05% |
347 |
1.86% |
12/19 |
13:41:11 |
| 00695B |
富邦美債7-10 |
35.8565 |
0.01% |
35.86 |
-0.01 |
-0.03% |
323 |
1.55% |
12/19 |
13:41:11 |
| 00696B |
富邦美債20年 |
29.6747 |
0.09% |
29.70 |
-0.01 |
-0.03% |
3223 |
0.28% |
12/19 |
13:41:11 |
| 00697B |
元大美債7-10 |
36.1578 |
0.03% |
36.17 |
0.02 |
0.06% |
138 |
0.81% |
12/19 |
13:41:30 |
| 00700 |
富邦恒生國企 |
18.36 |
-0.76% |
18.22 |
0.21 |
1.17% |
1598 |
-1.47% |
12/19 |
13:41:11 |
| 00701 |
國泰股利精選30 |
29.35 |
-0.34% |
29.25 |
0.27 |
0.93% |
2024 |
5.22% |
12/19 |
13:41:05 |
| 00702 |
國泰標普低波高息 |
23.54 |
-0.76% |
23.36 |
-0.01 |
-0.04% |
15 |
2.04% |
12/19 |
13:41:05 |
| 00703 |
台新MSCI中國 |
21.76 |
-0.73% |
21.60 |
0.20 |
0.93% |
51 |
-1.62% |
12/19 |
13:41:31 |
| 00706L |
期元大S&P日圓正2 |
20.7700 |
-0.05% |
20.76 |
-0.11 |
-0.53% |
5269 |
16.14% |
12/19 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
31.3200 |
-0.83% |
31.06 |
0.08 |
0.26% |
1 |
1.85% |
12/19 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
91.0300 |
-0.25% |
90.80 |
-0.75 |
-0.82% |
2374 |
9.97% |
12/19 |
13:41:30 |
| 00709 |
富邦歐洲 |
36.55 |
-0.27% |
36.45 |
0.27 |
0.75% |
93 |
4.52% |
12/19 |
13:41:11 |
| 00710B |
復華彭博非投等債 |
18.93 |
0.32% |
18.99 |
-0.05 |
-0.26% |
243 |
0.56% |
12/19 |
13:41:21 |
| 00711B |
復華彭博新興債 |
16.38 |
-0.18% |
16.35 |
0.00 |
0.00% |
101 |
0.01% |
12/19 |
13:41:21 |
| 00712 |
復華富時不動產 |
9.17 |
-0.33% |
9.14 |
0.03 |
0.33% |
10643 |
1.42% |
12/19 |
13:41:22 |
| 00713 |
元大台灣高息低波 |
50.9800 |
-0.26% |
50.85 |
0.50 |
0.99% |
8556 |
0.05% |
12/19 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
19.95 |
-0.10% |
19.93 |
-0.14 |
-0.70% |
231 |
-0.31% |
12/19 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
18.61 |
0.42% |
18.69 |
-0.23 |
-1.22% |
19054 |
52.24% |
12/19 |
13:41:15 |
| 00717 |
富邦美國特別股 |
15.20 |
-0.72% |
15.09 |
0.03 |
0.20% |
132 |
1.80% |
12/19 |
13:41:11 |
| 00719B |
元大美債1-3 |
31.2415 |
-0.04% |
31.23 |
-0.02 |
-0.06% |
1583 |
1.76% |
12/19 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.8127 |
-0.36% |
33.69 |
0.04 |
0.12% |
2442 |
0.34% |
12/19 |
13:41:30 |
| 00722B |
群益投資級電信債 |
37.0296 |
-0.19% |
36.96 |
0.04 |
0.11% |
2587 |
0.54% |
12/19 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.7129 |
-0.20% |
31.65 |
0.03 |
0.09% |
132 |
-0.48% |
12/19 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.9043 |
-0.18% |
34.84 |
-0.01 |
-0.03% |
4606 |
1.31% |
12/19 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.6947 |
0.07% |
35.72 |
0.03 |
0.08% |
3644 |
0.46% |
12/19 |
13:40:59 |
| 00726B |
國泰新興投等債 |
33.7959 |
-0.02% |
33.79 |
-0.01 |
-0.03% |
212 |
1.39% |
12/19 |
13:40:59 |
| 00727B |
國泰優選非投等債 |
40.1141 |
0.09% |
40.15 |
0.04 |
0.10% |
116 |
2.00% |
12/19 |
13:40:59 |
| 00728 |
第一金工業30 |
35.7400 |
-0.0600% |
35.72 |
0.39 |
1.10% |
43 |
0.08% |
12/19 |
13:41:19 |
| 00730 |
富邦臺灣優質高息 |
23.59 |
-0.51% |
23.47 |
0.35 |
1.51% |
260 |
2.64% |
12/19 |
13:41:11 |
| 00731 |
復華富時高息低波 |
69.74 |
-0.42% |
69.45 |
0.50 |
0.73% |
781 |
3.08% |
12/19 |
13:41:23 |
| 00733 |
富邦臺灣中小 |
45.54 |
-0.35% |
45.38 |
0.29 |
0.64% |
566 |
-1.41% |
12/19 |
13:41:11 |
| 00734B |
台新JPM新興債 |
16.07 |
-0.23% |
16.03 |
0.02 |
0.12% |
501 |
1.28% |
12/19 |
13:41:31 |
| 00735 |
國泰臺韓科技 |
48.75 |
0.00% |
48.75 |
0.53 |
1.10% |
167 |
3.02% |
12/19 |
13:41:05 |
| 00736 |
國泰新興市場 |
27.67 |
-0.65% |
27.49 |
0.12 |
0.44% |
102 |
0.97% |
12/19 |
13:41:05 |
| 00737 |
國泰AI機器人 |
35.36 |
0.14% |
35.41 |
0.20 |
0.57% |
32 |
-0.63% |
12/19 |
13:41:05 |
| 00738U |
期元大道瓊白銀 |
54.1600 |
-0.66% |
53.80 |
-1.20 |
-2.18% |
10685 |
21.59% |
12/19 |
13:41:30 |
| 00739 |
元大MSCI A股 |
26.1600 |
-0.65% |
25.99 |
0.02 |
0.08% |
47 |
1.48% |
12/19 |
13:41:30 |
| 00740B |
富邦全球投等債 |
39.2486 |
-0.05% |
39.23 |
0.06 |
0.15% |
5476 |
0.30% |
12/19 |
13:41:11 |
| 00741B |
富邦全球非投等債 |
37.7014 |
0.00% |
37.70 |
0.05 |
0.13% |
227 |
1.19% |
12/19 |
13:41:11 |
| 00746B |
富邦A級公司債 |
36.4279 |
-0.21% |
36.35 |
0.00 |
0.00% |
828 |
1.04% |
12/19 |
13:41:11 |
| 00749B |
凱基新興債10+ |
32.38 |
-0.02% |
32.37 |
0.01 |
0.03% |
100 |
1.36% |
12/19 |
13:41:27 |
| 00750B |
凱基科技債10+ |
33.88 |
-0.05% |
33.86 |
0.03 |
0.09% |
100 |
-0.16% |
12/19 |
13:41:27 |
| 00751B |
元大AAA至A公司債 |
32.3165 |
-0.33% |
32.21 |
0.02 |
0.06% |
5711 |
-0.72% |
12/19 |
13:41:30 |
| 00752 |
中信中國50 |
26.23 |
-0.34% |
26.14 |
0.28 |
1.08% |
2275 |
-1.96% |
12/19 |
13:41:30 |
| 00753L |
中信中國50正2 |
12.32 |
-0.32% |
12.28 |
0.27 |
2.25% |
13455 |
-4.99% |
12/19 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
34.5028 |
-0.21% |
34.43 |
0.02 |
0.06% |
121 |
-0.27% |
12/19 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.4107 |
-0.21% |
33.34 |
0.05 |
0.15% |
173 |
0.42% |
12/19 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.1743 |
-0.14% |
32.13 |
0.01 |
0.03% |
147 |
0.05% |
12/19 |
13:41:15 |
| 00757 |
統一FANG+ |
117.34 |
0.22% |
117.60 |
1.05 |
0.90% |
1421 |
-2.40% |
12/19 |
13:41:19 |
| 00758B |
復華能源債 |
51.57 |
-0.14% |
51.50 |
0.10 |
0.19% |
100 |
0.49% |
12/19 |
13:41:23 |
| 00759B |
復華製藥債 |
55.53 |
-0.23% |
55.40 |
0.10 |
0.18% |
101 |
0.48% |
12/19 |
13:41:23 |
| 00760B |
復華新興企業債 |
55.54 |
-0.16% |
55.45 |
0.05 |
0.09% |
131 |
0.69% |
12/19 |
13:41:22 |
| 00761B |
國泰A級公司債 |
35.1096 |
0.12% |
35.15 |
0.01 |
0.03% |
388 |
0.37% |
12/19 |
13:40:59 |
| 00762 |
元大全球AI |
81.7900 |
0.26% |
82.00 |
1.15 |
1.42% |
127 |
-1.96% |
12/19 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
30.17 |
-0.24% |
30.10 |
0.37 |
1.24% |
1349 |
6.38% |
12/19 |
13:41:15 |
| 00764B |
群益25年美債 |
28.3690 |
-0.03% |
28.36 |
-0.01 |
-0.04% |
8706 |
-0.61% |
12/19 |
13:41:15 |
| 00768B |
復華20年美債 |
52.0320 |
-0.16% |
51.95 |
0.00 |
0.00% |
459 |
-0.49% |
12/19 |
13:41:23 |
| 00770 |
國泰北美科技 |
56.87 |
0.23% |
57.00 |
0.75 |
1.33% |
354 |
0.99% |
12/19 |
13:41:05 |
| 00771 |
元大US高息特別股 |
16.2900 |
-1.17% |
16.10 |
0.01 |
0.06% |
19 |
0.16% |
12/19 |
13:41:30 |
| 00772B |
中信高評級公司債 |
34.3389 |
-0.1700% |
34.28 |
0.02 |
0.06% |
1263 |
0.35% |
12/19 |
13:41:30 |
| 00773B |
中信優先金融債 |
36.8409 |
-0.1100% |
36.80 |
0.00 |
0.00% |
471 |
0.94% |
12/19 |
13:41:30 |
| 00775B |
新光投等債15+ |
32.82 |
-0.27% |
32.73 |
-0.07 |
-0.21% |
2 |
0.50% |
12/19 |
13:41:31 |
| 00777B |
凱基AAA至A公司債 |
33.36 |
-0.09% |
33.33 |
0.04 |
0.12% |
101 |
0.11% |
12/19 |
13:41:27 |
| 00778B |
凱基金融債20+ |
35.52 |
-0.12% |
35.48 |
-0.02 |
-0.06% |
111 |
0.60% |
12/19 |
13:41:27 |
| 00779B |
凱基美債25+ |
28.71 |
0.11% |
28.74 |
0.00 |
0.00% |
343 |
-0.52% |
12/19 |
13:41:27 |
| 00780B |
國泰A級金融債 |
38.1449 |
0.07% |
38.17 |
0.02 |
0.05% |
101 |
1.31% |
12/19 |
13:41:14 |
| 00781B |
國泰A級科技債 |
29.3892 |
0.17% |
29.44 |
0.02 |
0.07% |
108 |
-0.97% |
12/19 |
13:41:14 |
| 00782B |
國泰A級公用債 |
31.2981 |
0.13% |
31.34 |
0.03 |
0.10% |
120 |
0.57% |
12/19 |
13:41:14 |
| 00783 |
富邦中証500 |
24.81 |
-0.44% |
24.70 |
0.09 |
0.37% |
85 |
2.75% |
12/19 |
13:41:11 |
| 00785B |
富邦金融投等債 |
36.0185 |
-0.08% |
35.99 |
0.00 |
0.00% |
146 |
1.35% |
12/19 |
13:41:11 |
| 00786B |
元大10年IG銀行債 |
33.7080 |
-0.68% |
33.48 |
0.06 |
0.18% |
340 |
1.43% |
12/19 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
33.1666 |
-0.80% |
32.90 |
-0.11 |
-0.33% |
31 |
0.16% |
12/19 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.7698 |
-0.91% |
30.49 |
0.02 |
0.07% |
112 |
0.99% |
12/19 |
13:41:30 |
| 00789B |
復華公司債A3 |
49.6783 |
-0.18% |
49.59 |
0.10 |
0.20% |
106 |
0.31% |
12/19 |
13:41:23 |
| 00791B |
復華信用債1-5 |
57.1449 |
0.1% |
57.20 |
0.00 |
0.00% |
100 |
1.87% |
12/19 |
13:41:13 |
| 00792B |
群益A級公司債 |
32.2840 |
-0.20% |
32.22 |
0.03 |
0.09% |
152 |
-0.28% |
12/19 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.3859 |
-0.53% |
31.22 |
0.06 |
0.19% |
101 |
-0.24% |
12/19 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.4970 |
-0.0300% |
27.49 |
-0.02 |
-0.07% |
4718 |
-0.07% |
12/19 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
30.4074 |
0.11% |
30.44 |
0.00 |
0.00% |
153 |
0.09% |
12/19 |
13:41:14 |
| 00830 |
國泰費城半導體 |
55.96 |
0.61% |
56.30 |
0.95 |
1.72% |
3124 |
2.32% |
12/19 |
13:41:05 |
| 00834B |
第一金金融債10+ |
35.1511 |
-0.2000% |
35.08 |
0.00 |
0.00% |
101 |
1.21% |
12/19 |
13:41:18 |
| 00836B |
永豐10年A公司債 |
29.72 |
-0.17% |
29.67 |
0.04 |
0.13% |
381 |
0.93% |
12/19 |
13:40:52 |
| 00840B |
凱基IG精選15+ |
30.71 |
-0.15% |
30.66 |
0.05 |
0.16% |
100 |
0.20% |
12/19 |
13:41:27 |
| 00841B |
凱基AAA-AA公司債 |
29.95 |
-0.31% |
29.86 |
0.02 |
0.07% |
102 |
-0.27% |
12/19 |
13:41:27 |
| 00842B |
台新美元銀行債 |
32.31 |
-0.32% |
32.21 |
-0.02 |
-0.06% |
183 |
1.04% |
12/19 |
13:41:31 |
| 00844B |
新光15年IG金融債 |
32.59 |
-0.30% |
32.49 |
0.00 |
0.00% |
0 |
0.98% |
12/19 |
13:41:31 |
| 00845B |
富邦新興投等債 |
34.0130 |
0.20% |
34.08 |
0.02 |
0.06% |
101 |
1.33% |
12/19 |
13:41:11 |
| 00846B |
富邦歐洲銀行債 |
36.6998 |
0.00% |
36.70 |
0.00 |
0.00% |
108 |
1.60% |
12/19 |
13:41:11 |
| 00847B |
中信美國市政債 |
26.1845 |
-0.0900% |
26.16 |
0.01 |
0.04% |
200 |
0.27% |
12/19 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
35.1459 |
0.1500% |
35.20 |
0.03 |
0.09% |
200 |
1.59% |
12/19 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.4233 |
0.1200% |
37.47 |
0.00 |
0.00% |
202 |
1.86% |
12/19 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
53.5700 |
-0.22% |
53.45 |
0.45 |
0.85% |
649 |
0.74% |
12/19 |
13:31:00 |
| 00851 |
台新全球AI |
55.37 |
-1.13% |
54.75 |
0.10 |
0.18% |
10 |
-0.59% |
12/19 |
13:41:31 |
| 00852L |
國泰美國道瓊正2 |
30.40 |
-0.03% |
30.39 |
0.04 |
0.13% |
105 |
3.20% |
12/19 |
13:41:05 |
| 00853B |
統一美債10年Aa-A |
28.19 |
-0.18% |
28.15 |
0.03 |
0.11% |
1507 |
-0.26% |
12/19 |
13:41:18 |
| 00856B |
永豐1-3年美公債 |
38.20 |
-0.52% |
38.00 |
-0.08 |
-0.21% |
13 |
2.11% |
12/19 |
13:40:52 |
| 00857B |
永豐20年美公債 |
23.90 |
-0.38% |
23.81 |
-0.01 |
-0.04% |
715 |
0.35% |
12/19 |
13:40:52 |
| 00858 |
永豐美國500大 |
33.46 |
0.09% |
33.49 |
0.21 |
0.63% |
415 |
1.51% |
12/19 |
13:40:53 |
| 00859B |
群益0-1年美債 |
41.0288 |
0.05% |
41.05 |
0.00 |
0.00% |
2851 |
0.50% |
12/19 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.3544 |
-0.09% |
38.32 |
0.02 |
0.05% |
107 |
1.46% |
12/19 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
53.9700 |
-0.13% |
53.90 |
0.50 |
0.94% |
42 |
2.29% |
12/19 |
13:41:30 |
| 00862B |
中信投資級公司債 |
32.0642 |
-0.0800% |
32.04 |
0.04 |
0.12% |
497 |
-0.57% |
12/19 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.5704 |
-0.1200% |
32.53 |
0.01 |
0.03% |
228 |
-0.19% |
12/19 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
46.2917 |
0.1000% |
46.34 |
0.05 |
0.11% |
603 |
1.55% |
12/19 |
13:41:30 |
| 00865B |
國泰US短期公債 |
47.2756 |
0.09% |
47.32 |
0.01 |
0.02% |
987 |
2.02% |
12/19 |
13:41:14 |
| 00867B |
新光A-BBB電信債 |
31.88 |
-0.20% |
31.82 |
0.00 |
0.00% |
0 |
0.39% |
12/19 |
13:41:31 |
| 00870B |
元大15年EM主權債 |
29.4078 |
-0.50% |
29.26 |
-0.01 |
-0.03% |
1 |
0.46% |
12/19 |
13:41:30 |
| 00875 |
國泰網路資安 |
38.99 |
0.00% |
38.99 |
0.39 |
1.01% |
12 |
-0.99% |
12/19 |
13:41:05 |
| 00876 |
元大全球5G |
49.8100 |
0.08% |
49.85 |
0.69 |
1.40% |
239 |
4.09% |
12/19 |
13:41:30 |
| 00877 |
復華中國5G |
24.88 |
0.44% |
24.99 |
0.08 |
0.32% |
4724 |
7.79% |
12/19 |
13:41:13 |
| 00878 |
國泰永續高股息 |
21.60 |
-0.51% |
21.49 |
0.16 |
0.75% |
47832 |
1.78% |
12/19 |
13:41:05 |
| 00881 |
國泰台灣科技龍頭 |
31.16 |
0.22% |
31.23 |
0.35 |
1.13% |
6550 |
1.68% |
12/19 |
13:41:05 |
| 00882 |
中信中國高股息 |
15.23 |
0.33% |
15.28 |
0.07 |
0.46% |
7088 |
1.39% |
12/19 |
13:41:30 |
| 00883B |
中信ESG投資級債 |
31.2075 |
-0.1500% |
31.16 |
0.03 |
0.10% |
200 |
0.15% |
12/19 |
13:41:30 |
| 00884B |
中信低碳新興債 |
30.5739 |
-0.2400% |
30.50 |
0.00 |
0.00% |
201 |
0.79% |
12/19 |
13:41:30 |
| 00885 |
富邦越南 |
17.19 |
-0.47% |
17.11 |
0.27 |
1.60% |
6168 |
3.17% |
12/19 |
13:41:11 |
| 00886 |
永豐美國科技 |
37.26 |
-0.99% |
36.89 |
0.24 |
0.65% |
18 |
-0.48% |
12/19 |
13:40:54 |
| 00887 |
永豐中國科技50大 |
11.84 |
-0.25% |
11.81 |
-0.01 |
-0.08% |
7670 |
1.84% |
12/19 |
13:40:54 |
| 00888 |
永豐台灣ESG |
19.59 |
-0.05% |
19.58 |
0.26 |
1.35% |
661 |
1.27% |
12/19 |
13:40:52 |
| 00890B |
凱基ESGBBB債15+ |
32.85 |
-0.18% |
32.79 |
0.05 |
0.15% |
317 |
-0.09% |
12/19 |
13:41:27 |
| 00891 |
中信關鍵半導體 |
19.20 |
0.36% |
19.27 |
0.12 |
0.63% |
4911 |
1.81% |
12/19 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
21.04 |
0.00% |
21.04 |
0.22 |
1.06% |
705 |
1.95% |
12/19 |
13:41:11 |
| 00893 |
國泰智能電動車 |
31.93 |
0.13% |
31.97 |
0.46 |
1.46% |
777 |
1.50% |
12/19 |
13:41:05 |
| 00894 |
中信小資高價30 |
26.07 |
0.23% |
26.13 |
0.37 |
1.44% |
2079 |
0.97% |
12/19 |
13:41:30 |
| 00895 |
富邦未來車 |
38.35 |
0.29% |
38.46 |
0.50 |
1.32% |
314 |
2.15% |
12/19 |
13:41:11 |
| 00896 |
中信綠能及電動車 |
18.55 |
0.00% |
18.55 |
0.24 |
1.31% |
1870 |
-2.89% |
12/19 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
8.67 |
-0.23% |
8.65 |
0.00 |
0.00% |
307 |
2.89% |
12/19 |
13:41:11 |
| 00898 |
國泰基因免疫革命 |
7.82 |
-0.51% |
7.78 |
-0.01 |
-0.13% |
253 |
3.89% |
12/19 |
13:41:05 |
| 00899 |
FT潔淨能源 |
20.16 |
-0.35% |
20.09 |
0.14 |
0.70% |
110 |
1.51% |
12/19 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
13.68 |
-0.29% |
13.64 |
0.12 |
0.89% |
23228 |
2.01% |
12/19 |
13:41:11 |
| 00901 |
永豐智能車供應鏈 |
23.90 |
-0.21% |
23.85 |
0.29 |
1.23% |
266 |
-5.54% |
12/19 |
13:40:52 |
| 00902 |
中信電池及儲能 |
12.83 |
-0.55% |
12.76 |
-0.01 |
-0.08% |
1843 |
-0.17% |
12/19 |
13:41:30 |
| 00903 |
富邦元宇宙 |
17.28 |
0.00% |
17.28 |
0.18 |
1.05% |
162 |
-0.33% |
12/19 |
13:41:11 |
| 00904 |
新光臺灣半導體30 |
21.81 |
0.30% |
21.88 |
0.11 |
0.51% |
1789 |
3.12% |
12/19 |
13:41:31 |
| 00905 |
FT臺灣Smart |
16.79 |
0.06% |
16.80 |
0.18 |
1.08% |
1283 |
1.38% |
12/19 |
13:41:16 |
| 00907 |
永豐優息存股 |
15.48 |
-0.39% |
15.42 |
0.15 |
0.98% |
973 |
0.88% |
12/19 |
13:40:52 |
| 00908 |
富邦入息REITs+ |
13.81 |
-0.29% |
13.77 |
0.01 |
0.07% |
166 |
1.39% |
12/19 |
13:41:11 |
| 00909 |
國泰數位支付服務 |
38.34 |
1.02% |
38.73 |
0.50 |
1.31% |
3214 |
-8.72% |
12/19 |
13:41:05 |
| 00910 |
第一金太空衛星 |
40.7263 |
0.4000% |
40.89 |
0.94 |
2.35% |
443 |
3.18% |
12/19 |
13:41:18 |
| 00911 |
兆豐洲際半導體 |
32.25 |
-0.28% |
32.16 |
0.51 |
1.61% |
305 |
2.75% |
12/19 |
13:41:16 |
| 00912 |
中信臺灣智慧50 |
20.87 |
-0.05% |
20.86 |
0.21 |
1.02% |
278 |
1.07% |
12/19 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
23.91 |
-0.04% |
23.90 |
0.27 |
1.14% |
105 |
3.20% |
12/19 |
13:41:16 |
| 00915 |
凱基優選高股息30 |
23.06 |
-0.43% |
22.96 |
0.26 |
1.15% |
6037 |
2.83% |
12/19 |
13:41:27 |
| 00916 |
國泰全球品牌50 |
27.39 |
0.00% |
27.39 |
0.24 |
0.88% |
122 |
2.53% |
12/19 |
13:41:05 |
| 00917 |
中信特選金融 |
25.11 |
-0.12% |
25.08 |
0.00 |
0.00% |
362 |
4.82% |
12/19 |
13:41:30 |
| 00918 |
大華優利高填息30 |
22.43 |
-0.22% |
22.38 |
0.18 |
0.81% |
18252 |
-0.67% |
12/19 |
13:41:22 |
| 00919 |
群益台灣精選高息 |
22.45 |
-0.62% |
22.31 |
0.16 |
0.72% |
109296 |
3.31% |
12/19 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
18.01 |
-0.22% |
17.97 |
0.24 |
1.35% |
46 |
1.37% |
12/19 |
13:41:11 |
| 00921 |
兆豐龍頭等權重 |
17.52 |
-0.46% |
17.44 |
0.18 |
1.04% |
534 |
0.39% |
12/19 |
13:41:16 |
| 00922 |
國泰台灣領袖50 |
24.83 |
0.32% |
24.91 |
0.29 |
1.18% |
7041 |
0.79% |
12/19 |
13:41:05 |
| 00923 |
群益台ESG低碳50 |
24.98 |
-0.12% |
24.95 |
0.25 |
1.01% |
2407 |
1.51% |
12/19 |
13:41:15 |
| 00924 |
復華S&P500成長 |
28.75 |
0.14% |
28.79 |
0.27 |
0.95% |
5030 |
1.11% |
12/19 |
13:41:13 |
| 00926 |
凱基全球菁英55 |
22.91 |
0.13% |
22.94 |
0.22 |
0.97% |
1029 |
-3.12% |
12/19 |
13:41:27 |
| 00927 |
群益半導體收益 |
20.79 |
-0.10% |
20.77 |
0.11 |
0.53% |
2575 |
1.60% |
12/19 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
18.70 |
-0.64% |
18.58 |
0.31 |
1.70% |
558 |
2.15% |
12/19 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
17.80 |
-0.45% |
17.72 |
0.11 |
0.62% |
11998 |
-1.43% |
12/19 |
13:41:14 |
| 00930 |
永豐ESG低碳高息 |
17.26 |
-0.41% |
17.19 |
0.13 |
0.76% |
1336 |
-0.02% |
12/19 |
13:40:52 |
| 00931B |
統一美債20年 |
13.81 |
0.00% |
13.81 |
0.00 |
0.00% |
3010 |
0.21% |
12/19 |
13:41:14 |
| 00932 |
兆豐永續高息等權 |
14.22 |
-0.56% |
14.14 |
0.06 |
0.43% |
429 |
-1.15% |
12/19 |
13:41:16 |
| 00933B |
國泰10Y+金融債 |
16.4531 |
0.10% |
16.47 |
0.01 |
0.06% |
5188 |
0.88% |
12/19 |
13:41:14 |
| 00934 |
中信成長高股息 |
20.36 |
-0.10% |
20.34 |
0.18 |
0.89% |
1293 |
-0.48% |
12/19 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
28.81 |
0.31% |
28.90 |
0.30 |
1.05% |
1493 |
2.53% |
12/19 |
13:41:16 |
| 00936 |
台新永續高息中小 |
15.87 |
-0.53% |
15.79 |
0.29 |
1.87% |
1338 |
0.68% |
12/19 |
13:41:31 |
| 00937B |
群益ESG投等債20+ |
15.1212 |
-0.34% |
15.07 |
0.02 |
0.13% |
39868 |
-0.06% |
12/19 |
13:41:15 |
| 00938 |
凱基優選30 |
17.11 |
-0.29% |
17.06 |
0.12 |
0.71% |
954 |
3.53% |
12/19 |
13:41:27 |
| 00939 |
統一台灣高息動能 |
14.67 |
-0.55% |
14.59 |
0.15 |
1.04% |
17186 |
3.39% |
12/19 |
13:41:28 |
| 00940 |
元大台灣價值高息 |
9.2600 |
-0.43% |
9.22 |
0.05 |
0.55% |
16163 |
-1.06% |
12/19 |
13:31:00 |
| 00941 |
中信上游半導體 |
17.08 |
-0.35% |
17.02 |
0.17 |
1.01% |
1447 |
3.57% |
12/19 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.63 |
-0.30% |
14.59 |
0.00 |
0.00% |
1508 |
0.30% |
12/19 |
13:41:31 |
| 00943 |
兆豐電子高息等權 |
14.23 |
-0.35% |
14.18 |
0.05 |
0.35% |
40 |
-2.33% |
12/19 |
13:41:16 |
| 00944 |
野村趨勢動能高息 |
14.44 |
-0.28% |
14.40 |
0.14 |
0.98% |
505 |
1.27% |
12/19 |
13:41:16 |
| 00945B |
凱基美國非投等債 |
14.50 |
0.00% |
14.50 |
0.02 |
0.14% |
5879 |
1.18% |
12/19 |
13:41:27 |
| 00946 |
群益科技高息成長 |
9.58 |
0.10% |
9.59 |
0.01 |
0.10% |
5244 |
-3.47% |
12/19 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
17.56 |
-0.11% |
17.54 |
0.05 |
0.29% |
764 |
3.46% |
12/19 |
13:41:31 |
| 00948B |
中信優息投資級債 |
9.6083 |
-0.1900% |
9.59 |
0.01 |
0.10% |
8049 |
0.21% |
12/19 |
13:41:30 |
| 00949 |
復華日本龍頭 |
18.44 |
-0.22% |
18.40 |
0.08 |
0.44% |
795 |
1.85% |
12/19 |
13:41:14 |
| 00950B |
凱基A級公司債 |
14.39 |
-0.20% |
14.36 |
0.01 |
0.07% |
11645 |
0.76% |
12/19 |
13:41:27 |
| 00951 |
台新日本半導體 |
10.83 |
-0.21% |
10.81 |
0.11 |
1.03% |
1508 |
0.60% |
12/19 |
13:41:31 |
| 00952 |
凱基台灣AI50 |
11.52 |
-0.35% |
11.48 |
0.16 |
1.41% |
1254 |
-0.22% |
12/19 |
13:41:27 |
| 00953B |
群益優選非投等債 |
9.7381 |
0.12% |
9.75 |
0.03 |
0.31% |
16655 |
1.52% |
12/19 |
13:41:15 |
| 00954 |
中信日本半導體 |
11.57 |
0.09% |
11.58 |
0.14 |
1.22% |
681 |
1.26% |
12/19 |
13:41:30 |
| 00955 |
中信日本商社 |
13.08 |
0.23% |
13.11 |
0.17 |
1.31% |
6596 |
7.13% |
12/19 |
13:41:30 |
| 00956 |
中信日經高股息 |
11.39 |
0.09% |
11.40 |
0.05 |
0.44% |
152 |
5.20% |
12/19 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.80 |
-0.21% |
13.77 |
0.00 |
0.00% |
1126 |
-0.21% |
12/19 |
13:41:16 |
| 00958B |
永豐ESG銀行債15+ |
9.57 |
-0.52% |
9.52 |
0.00 |
0.00% |
601 |
1.04% |
12/19 |
13:40:54 |
| 00959B |
大華投等美債15Y+ |
9.57 |
-0.24% |
9.55 |
0.02 |
0.21% |
2528 |
0.51% |
12/19 |
13:41:24 |
| 00960 |
野村全球航運龍頭 |
14.27 |
-0.35% |
14.22 |
0.01 |
0.07% |
517 |
1.38% |
12/19 |
13:41:16 |
| 00961 |
FT臺灣永續高息 |
9.37 |
-0.53% |
9.32 |
0.09 |
0.98% |
1908 |
-1.34% |
12/19 |
13:41:16 |
| 00962 |
台新AI優息動能 |
10.63 |
-0.46% |
10.58 |
0.15 |
1.44% |
122 |
-2.21% |
12/19 |
13:41:31 |
| 00963 |
中信全球高股息 |
11.33 |
0.00% |
11.33 |
0.01 |
0.09% |
477 |
3.15% |
12/19 |
13:41:30 |
| 00964 |
中信亞太高股息 |
11.24 |
0.09% |
11.25 |
0.09 |
0.81% |
958 |
-0.26% |
12/19 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
22.6400 |
-0.49% |
22.53 |
0.31 |
1.40% |
4363 |
0.56% |
12/19 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.19 |
-0.14% |
14.17 |
0.02 |
0.14% |
1530 |
0.38% |
12/19 |
13:41:26 |
| 00967B |
元大優息美債 |
9.3233 |
-0.14% |
9.31 |
0.00 |
0.00% |
241 |
0.50% |
12/19 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.4297 |
-0.31% |
9.40 |
0.01 |
0.11% |
2270 |
0.21% |
12/19 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.5098 |
0.00% |
8.51 |
-0.03 |
-0.35% |
1060 |
-1.09% |
12/19 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.52 |
-0.22% |
9.50 |
0.02 |
0.21% |
1939 |
0.56% |
12/19 |
13:41:31 |
| 00971 |
野村美國研發龍頭 |
15.83 |
0.32% |
15.88 |
0.19 |
1.21% |
1042 |
-4.50% |
12/19 |
13:41:16 |
| 00972 |
野村日本動能高息 |
18.13 |
-0.44% |
18.05 |
0.13 |
0.73% |
518 |
5.54% |
12/19 |
13:41:16 |
| 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) |
9.62 |
-0.58% |
9.56 |
0.00 |
0.00% |
- |
-0.22% |
12/19 |
13:41:31 |
| 00980T |
平衡凱基美國TOP |
10.84 |
0.00% |
10.84 |
0.10 |
0.93% |
1122 |
0.70% |
12/19 |
13:41:27 |
| 00980D |
主動聯博投等入息 |
20.86 |
0.14% |
20.89 |
0.03 |
0.14% |
1650 |
0.20% |
12/19 |
13:41:08 |
| 00980A |
主動野村臺灣優選 |
14.69 |
0.14% |
14.71 |
0.23 |
1.59% |
14631 |
2.57% |
12/19 |
13:41:16 |
| 00981D |
主動中信非投等債 |
10.5002 |
0.1900% |
10.52 |
0.02 |
0.19% |
6650 |
-% |
12/19 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
10.49 |
-0.10% |
10.48 |
0.03 |
0.29% |
7177 |
-% |
12/19 |
13:41:27 |
| 00981B |
第一金優選非投債 |
9.3298 |
0.2200% |
9.35 |
0.03 |
0.32% |
21473 |
1.11% |
12/19 |
13:41:19 |
| 00981A |
主動統一台股增長 |
16.00 |
-0.06% |
15.99 |
0.29 |
1.85% |
96373 |
4.45% |
12/19 |
13:41:24 |
| 00982A |
主動群益台灣強棒 |
13.85 |
-0.14% |
13.83 |
0.29 |
2.14% |
29904 |
1.58% |
12/19 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.1855 |
-0.05% |
10.18 |
0.01 |
0.10% |
5587 |
-% |
12/19 |
13:41:11 |
| 00982B |
FT投資級債20+ |
10.06 |
-0.60% |
10.00 |
0.00 |
0.00% |
169 |
0.03% |
12/19 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
12.02 |
0.17% |
12.04 |
0.09 |
0.75% |
1763 |
-1.31% |
12/19 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.2892 |
-0.28% |
10.26 |
-0.02 |
-0.19% |
1478 |
-% |
12/19 |
13:41:11 |
| 00983B |
大華優利美公債20 |
16.27 |
-0.33% |
16.22 |
0.01 |
0.06% |
2959 |
0.53% |
12/19 |
13:41:22 |
| 00984B |
大華優利美A債15 |
16.91 |
-0.10% |
16.89 |
0.04 |
0.24% |
5357 |
1.25% |
12/19 |
13:41:24 |
| 00984A |
主動安聯台灣高息 |
10.77 |
0.19% |
10.79 |
0.12 |
1.12% |
6029 |
2.67% |
12/19 |
13:41:07 |
| 00985B |
群益ESG投等債0-5 |
10.3448 |
0.05% |
10.35 |
0.02 |
0.19% |
3399 |
-% |
12/19 |
13:41:15 |
| 00985A |
主動野村台灣50 |
12.81 |
0.31% |
12.85 |
0.14 |
1.10% |
6785 |
3.50% |
12/19 |
13:41:16 |
| 00986A |
主動台新龍頭成長 |
11.25 |
-0.36% |
11.21 |
0.13 |
1.17% |
3515 |
0.74% |
12/19 |
13:41:31 |
| 00986B |
FT金融債10+ |
10.21 |
-0.71% |
10.14 |
-0.01 |
-0.10% |
927 |
-% |
12/19 |
13:41:16 |
| 00988A |
主動統一全球創新 |
9.70 |
0.21% |
9.72 |
0.21 |
2.21% |
11318 |
-% |
12/19 |
13:41:20 |
| 00989A |
主動摩根美國科技 |
15.00 |
-0.43% |
14.94 |
0.22 |
1.49% |
1451 |
-% |
12/19 |
13:41:15 |
| 00991A |
主動復華未來50 |
9.82 |
0.2% |
9.84 |
0.18 |
1.86% |
177894 |
-% |
12/19 |
13:41:14 |
| 006201 |
元大富櫃50 |
23.8400 |
0.25% |
23.90 |
0.32 |
1.36% |
38 |
0.11% |
12/19 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
113.0400 |
0.50% |
113.60 |
1.45 |
1.29% |
2 |
1.75% |
12/19 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
140.71 |
0.17% |
140.95 |
1.65 |
1.18% |
11 |
1.46% |
12/19 |
13:40:51 |
| 006205 |
富邦上証 |
39.11 |
-0.56% |
38.89 |
0.16 |
0.41% |
244 |
2.18% |
12/19 |
13:41:11 |
| 006206 |
元大上證50 |
36.8900 |
-0.49% |
36.71 |
0.24 |
0.66% |
571 |
3.53% |
12/19 |
13:41:30 |
| 006207 |
復華滬深 |
30.51 |
-0.92% |
30.23 |
0.05 |
0.17% |
199 |
2.63% |
12/19 |
13:41:23 |
| 006208 |
富邦台50 |
142.49 |
0.39% |
143.05 |
1.40 |
0.99% |
4860 |
0.76% |
12/19 |
13:41:11 |
| 009800 |
中信NASDAQ |
10.99 |
0.45% |
11.04 |
0.16 |
1.47% |
1356 |
1.75% |
12/19 |
13:41:30 |
| 009801 |
中信美國創新科技 |
11.03 |
0.18% |
11.05 |
0.14 |
1.28% |
545 |
-0.13% |
12/19 |
13:41:30 |
| 009802 |
富邦旗艦50 |
11.03 |
-0.36% |
10.99 |
0.15 |
1.38% |
2209 |
1.83% |
12/19 |
13:41:11 |
| 009803 |
保德信市值動能50 |
12.34 |
0.24% |
12.37 |
0.16 |
1.31% |
2962 |
-0.80% |
12/19 |
13:41:27 |
| 009804 |
聯邦台精彩50 |
14.21 |
0.00% |
14.21 |
0.17 |
1.21% |
539 |
2.13% |
12/19 |
13:41:15 |
| 009805 |
新光美國電力基建 |
12.30 |
0.05% |
12.31 |
0.09 |
0.74% |
3537 |
-1.08% |
12/19 |
13:41:31 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
11.97 |
-0.23% |
11.94 |
0.10 |
0.84% |
- |
1.75% |
12/19 |
13:41:31 |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
12.87 |
-0.11% |
12.86 |
0.14 |
1.10% |
- |
0.55% |
12/19 |
13:41:31 |
| 009808 |
華南永昌優選50 |
19.04 |
0.05% |
19.05 |
0.19 |
1.01% |
972 |
0.78% |
12/19 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
10.36 |
-0.29% |
10.33 |
0.12 |
1.18% |
1696 |
-% |
12/19 |
13:41:11 |
| 009810 |
保德信全球藍籌 |
18.31 |
0.00% |
18.31 |
0.14 |
0.77% |
179 |
1.94% |
12/19 |
13:41:27 |
| 009811 |
統一美國50 |
11.62 |
-0.09% |
11.61 |
0.08 |
0.69% |
2795 |
1.17% |
12/19 |
13:41:26 |
| 009812 |
野村日本東證 |
10.69 |
-0.19% |
10.67 |
0.07 |
0.66% |
2710 |
-% |
12/19 |
13:41:16 |
| 009813 |
貝萊德標普卓越50 |
10.46 |
-0.08% |
10.45 |
0.09 |
0.87% |
5780 |
-% |
12/19 |
13:41:15 |
| 009814 |
富邦標普500 |
9.97 |
0.10% |
9.98 |
- |
- |
- |
-% |
12/19 |
13:41:11 |
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