|
|
| 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 |
71.8400 |
0.22% |
72.00 |
-0.90 |
-1.23% |
95528 |
5.71% |
02/05 |
13:31:00 |
| 0051 |
元大中型100 |
104.7500 |
0.53% |
105.30 |
-2.10 |
-1.96% |
74 |
8.85% |
02/05 |
13:31:00 |
| 0052 |
富邦科技 |
42.67 |
0.45% |
42.86 |
-0.57 |
-1.31% |
39430 |
-41.23% |
02/05 |
13:41:28 |
| 0053 |
元大電子 |
158.3800 |
0.27% |
158.80 |
-2.60 |
-1.61% |
14 |
7.20% |
02/05 |
13:31:00 |
| 0055 |
元大MSCI金融 |
32.5500 |
-0.46% |
32.40 |
0.11 |
0.34% |
161 |
2.34% |
02/05 |
13:31:00 |
| 0056 |
元大高股息 |
37.5500 |
0.0% |
37.55 |
-0.29 |
-0.77% |
36097 |
0.82% |
02/05 |
13:31:00 |
| 0057 |
富邦摩台 |
213.09 |
0.08% |
213.25 |
-3.20 |
-1.48% |
12 |
6.86% |
02/05 |
13:41:28 |
| 0061 |
元大寶滬深 |
23.8200 |
-1.76% |
23.40 |
0.02 |
0.09% |
208 |
0.70% |
02/05 |
13:41:45 |
| 00625K |
富邦上証+R |
8.99 |
-0.67% |
8.93 |
0.00 |
0.00% |
0 |
-0.37% |
02/05 |
13:41:28 |
| 00631L |
元大台灣50正2 |
433.1200 |
0.18% |
433.90 |
-15.15 |
-3.37% |
5296 |
10.85% |
02/05 |
13:31:00 |
| 00632R |
元大台灣50反1 |
14.9700 |
0.20% |
15.00 |
0.27 |
1.83% |
68742 |
-5.86% |
02/05 |
13:31:00 |
| 00633L |
富邦上証正2 |
47.98 |
-1.10% |
47.45 |
0.36 |
0.76% |
3020 |
-4.02% |
02/05 |
13:41:28 |
| 00634R |
富邦上証反1 |
3.27 |
0.31% |
3.28 |
-0.01 |
-0.30% |
406 |
1.58% |
02/05 |
13:41:28 |
| 00635U |
期元大S&P黃金 |
51.6700 |
0.15% |
51.75 |
-2.30 |
-4.26% |
22997 |
6.13% |
02/05 |
13:41:45 |
| 00636K |
國泰中國A50+U |
8.51 |
-0.47% |
8.47 |
0.03 |
0.36% |
2 |
-1.31% |
02/05 |
13:41:14 |
| 00636 |
國泰中國A50 |
26.93 |
-0.93% |
26.68 |
0.10 |
0.38% |
807 |
-0.61% |
02/05 |
13:41:29 |
| 00637L |
元大滬深300正2 |
19.7400 |
-1.01% |
19.54 |
0.19 |
0.98% |
30757 |
-3.68% |
02/05 |
13:41:45 |
| 00638R |
元大滬深300反1 |
7.0100 |
0.29% |
7.03 |
-0.03 |
-0.42% |
119 |
2.02% |
02/05 |
13:41:45 |
| 00639 |
富邦深100 |
15.46 |
-1.16% |
15.28 |
-0.01 |
-0.07% |
307 |
0.18% |
02/05 |
13:41:28 |
| 00640L |
富邦日本正2 |
88.43 |
-0.32% |
88.15 |
-0.50 |
-0.56% |
487 |
8.40% |
02/05 |
13:41:28 |
| 00641R |
富邦日本反1 |
4.27 |
0.23% |
4.28 |
0.02 |
0.47% |
2696 |
-4.42% |
02/05 |
13:41:28 |
| 00642U |
期元大S&P石油 |
16.8100 |
-0.24% |
16.77 |
-0.01 |
-0.06% |
3356 |
7.27% |
02/05 |
13:41:45 |
| 00643K |
群益深証中小+R |
3.87 |
0.52% |
3.89 |
0.00 |
0.00% |
0 |
0.34% |
02/05 |
13:41:30 |
| 00643 |
群益深証中小 |
17.63 |
-0.85% |
17.48 |
-0.12 |
-0.68% |
2845 |
0.79% |
02/05 |
13:41:30 |
| 00645 |
富邦日本 |
51.10 |
0.10% |
51.15 |
0.05 |
0.10% |
193 |
4.69% |
02/05 |
13:41:28 |
| 00646 |
元大S&P500 |
68.3400 |
0.09% |
68.40 |
-0.20 |
-0.29% |
2046 |
0.79% |
02/05 |
13:41:45 |
| 00647L |
元大S&P500正2 |
117.0500 |
-0.26% |
116.75 |
-1.35 |
-1.14% |
50 |
-0.61% |
02/05 |
13:41:45 |
| 00648R |
元大S&P500反1 |
4.3600 |
0.0% |
4.36 |
0.03 |
0.69% |
1216 |
0.37% |
02/05 |
13:41:45 |
| 00650L |
復華香港正2 |
18.79 |
-0.96% |
18.61 |
-0.34 |
-1.79% |
9470 |
0.39% |
02/05 |
13:41:27 |
| 00651R |
復華香港反1 |
5.15 |
0.19% |
5.16 |
0.08 |
1.57% |
585 |
-0.37% |
02/05 |
13:41:26 |
| 00652 |
富邦印度 |
37.21 |
-0.30% |
37.10 |
-0.09 |
-0.24% |
344 |
0.41% |
02/05 |
13:41:28 |
| 00653L |
富邦印度正2 |
55.75 |
-0.18% |
55.65 |
-0.65 |
-1.15% |
251 |
-2.10% |
02/05 |
13:41:28 |
| 00654R |
富邦印度反1 |
6.40 |
0.00% |
6.40 |
0.03 |
0.47% |
44 |
1.19% |
02/05 |
13:41:28 |
| 00655L |
國泰中國A50正2 |
32.92 |
0.03% |
32.93 |
0.27 |
0.83% |
1461 |
-4.18% |
02/05 |
13:41:29 |
| 00656R |
國泰中國A50反1 |
6.23 |
0.00% |
6.23 |
-0.02 |
-0.32% |
162 |
2.18% |
02/05 |
13:41:29 |
| 00657 |
國泰日經225 |
63.48 |
-0.13% |
63.40 |
-0.60 |
-0.94% |
180 |
3.67% |
02/05 |
13:41:14 |
| 00657K |
國泰日經225+U |
20.07 |
-0.05% |
20.06 |
-0.27 |
-1.33% |
2 |
3.07% |
02/05 |
13:41:14 |
| 00660 |
元大歐洲50 |
43.9100 |
-0.84% |
43.54 |
-0.26 |
-0.59% |
6 |
2.53% |
02/05 |
13:41:45 |
| 00661 |
元大日經225 |
69.4800 |
-0.19% |
69.35 |
-0.75 |
-1.07% |
129 |
3.59% |
02/05 |
13:41:45 |
| 00662 |
富邦NASDAQ |
101.22 |
0.13% |
101.35 |
-1.45 |
-1.41% |
5868 |
-1.44% |
02/05 |
13:41:28 |
| 00663L |
國泰臺灣加權正2 |
56.68 |
-0.14% |
56.60 |
-2.05 |
-3.50% |
9748 |
10.77% |
02/05 |
13:41:14 |
| 00664R |
國泰臺灣加權反1 |
2.42 |
0.00% |
2.42 |
0.04 |
1.68% |
18245 |
-6.09% |
02/05 |
13:41:14 |
| 00665L |
富邦恒生國企正2 |
10.88 |
-0.92% |
10.78 |
-0.16 |
-1.46% |
32964 |
-4.39% |
02/05 |
13:41:28 |
| 00666R |
富邦恒生國企反1 |
8.85 |
-0.34% |
8.82 |
0.02 |
0.23% |
184 |
1.79% |
02/05 |
13:41:28 |
| 00668K |
國泰美國道瓊+U |
18.05 |
0.06% |
18.06 |
0.09 |
0.50% |
2 |
1.86% |
02/05 |
13:41:15 |
| 00668 |
國泰美國道瓊 |
57.10 |
-0.09% |
57.05 |
0.25 |
0.44% |
211 |
2.52% |
02/05 |
13:41:15 |
| 00669R |
國泰美國道瓊反1 |
5.59 |
0.18% |
5.60 |
0.02 |
0.36% |
2181 |
-1.20% |
02/05 |
13:41:29 |
| 00670L |
富邦NASDAQ正2 |
154.73 |
-0.08% |
154.60 |
-5.65 |
-3.53% |
3735 |
-5.64% |
02/05 |
13:41:28 |
| 00671R |
富邦NASDAQ反1 |
2.91 |
0.00% |
2.91 |
0.06 |
2.11% |
15403 |
2.32% |
02/05 |
13:41:28 |
| 00673R |
期元大S&P原油反1 |
25.3500 |
0.16% |
25.39 |
0.02 |
0.08% |
6720 |
-7.60% |
02/05 |
13:41:45 |
| 00674R |
期元大S&P黃金反1 |
5.1400 |
0.19% |
5.15 |
0.22 |
4.46% |
14667 |
-8.44% |
02/05 |
13:41:45 |
| 00675L |
富邦臺灣加權正2 |
172.36 |
-0.21% |
172.00 |
-6.25 |
-3.51% |
3864 |
10.74% |
02/05 |
13:41:28 |
| 00676R |
富邦臺灣加權反1 |
8.22 |
-0.12% |
8.21 |
0.11 |
1.36% |
4441 |
-6.26% |
02/05 |
13:41:28 |
| 00678 |
群益那斯達克生技 |
36.19 |
-0.11% |
36.15 |
0.00 |
0.00% |
344 |
3.48% |
02/05 |
13:41:30 |
| 00679B |
元大美債20年 |
27.2098 |
0.04% |
27.22 |
0.06 |
0.22% |
22721 |
-0.30% |
02/05 |
13:41:45 |
| 00680L |
元大美債20正2 |
7.1164 |
0.05% |
7.12 |
0.01 |
0.14% |
13263 |
-2.33% |
02/05 |
13:41:45 |
| 00681R |
元大美債20反1 |
20.9946 |
-0.21% |
20.95 |
-0.01 |
-0.05% |
4 |
1.14% |
02/05 |
13:41:45 |
| 00682U |
期元大美元指數 |
20.1900 |
-0.54% |
20.08 |
0.08 |
0.40% |
4 |
-0.65% |
02/05 |
13:41:45 |
| 00683L |
期元大美元指正2 |
20.6300 |
-0.34% |
20.56 |
0.16 |
0.78% |
57 |
-1.18% |
02/05 |
13:41:45 |
| 00684R |
期元大美元指反1 |
15.7000 |
-0.83% |
15.57 |
-0.10 |
-0.64% |
164 |
-0.07% |
02/05 |
13:41:45 |
| 00685L |
群益臺灣加權正2 |
154.80 |
-0.13% |
154.60 |
-5.25 |
-3.28% |
1049 |
10.89% |
02/05 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
1.47 |
0.68% |
1.48 |
0.02 |
1.37% |
2452 |
-5.67% |
02/05 |
13:41:30 |
| 00687B |
國泰20年美債 |
28.2757 |
0.05% |
28.29 |
0.08 |
0.28% |
25287 |
-0.39% |
02/05 |
13:41:16 |
| 00687C |
國泰20年美債+櫃U |
9.3398 |
-0.10% |
9.33 |
-0.01 |
-0.11% |
253 |
-1.03% |
02/05 |
13:41:16 |
| 00688L |
國泰20年美債正2 |
7.0923 |
0.11% |
7.10 |
0.02 |
0.28% |
5220 |
-2.37% |
02/05 |
13:41:29 |
| 00689R |
國泰20年美債反1 |
21.8728 |
-0.10% |
21.85 |
0.04 |
0.18% |
150 |
1.43% |
02/05 |
13:41:29 |
| 00690 |
兆豐藍籌30 |
49.86 |
0.28% |
50.00 |
-0.90 |
-1.77% |
989 |
7.47% |
02/05 |
13:41:31 |
| 00692 |
富邦公司治理 |
63.68 |
-0.20% |
63.55 |
-0.75 |
-1.17% |
1127 |
6.06% |
02/05 |
13:41:28 |
| 00693U |
期街口S&P黃豆 |
21.02 |
0.04% |
21.03 |
0.74 |
3.65% |
4201 |
2.04% |
02/05 |
13:41:30 |
| 00694B |
富邦美債1-3 |
41.8569 |
-0.04% |
41.84 |
0.16 |
0.38% |
345 |
0.68% |
02/05 |
13:41:28 |
| 00695B |
富邦美債7-10 |
35.5918 |
-0.06% |
35.57 |
0.14 |
0.40% |
711 |
0.03% |
02/05 |
13:41:28 |
| 00696B |
富邦美債20年 |
29.3496 |
0.04% |
29.36 |
0.09 |
0.31% |
3695 |
-0.73% |
02/05 |
13:41:28 |
| 00697B |
元大美債7-10 |
36.1059 |
0.07% |
36.13 |
0.14 |
0.39% |
620 |
0.31% |
02/05 |
13:41:45 |
| 00700 |
富邦恒生國企 |
18.55 |
-1.02% |
18.36 |
-0.03 |
-0.16% |
389 |
-1.32% |
02/05 |
13:41:28 |
| 00701 |
國泰股利精選30 |
29.20 |
-0.48% |
29.06 |
0.11 |
0.38% |
1094 |
0.79% |
02/05 |
13:41:29 |
| 00702 |
國泰標普低波高息 |
24.55 |
-1.63% |
24.15 |
0.45 |
1.90% |
629 |
3.68% |
02/05 |
13:41:29 |
| 00703 |
台新MSCI中國 |
21.68 |
-0.78% |
21.51 |
-0.23 |
-1.06% |
66 |
-2.60% |
02/05 |
13:41:45 |
| 00706L |
期元大S&P日圓正2 |
20.3000 |
0.0% |
20.30 |
-0.12 |
-0.59% |
1352 |
-1.69% |
02/05 |
13:41:45 |
| 00707R |
期元大S&P日圓反1 |
31.5800 |
-0.63% |
31.38 |
0.13 |
0.42% |
3 |
0.90% |
02/05 |
13:41:45 |
| 00708L |
期元大S&P黃金正2 |
109.0800 |
0.02% |
109.10 |
-9.85 |
-8.28% |
17463 |
9.31% |
02/05 |
13:41:45 |
| 00709 |
富邦歐洲 |
38.98 |
-0.05% |
38.96 |
-0.02 |
-0.05% |
77 |
4.84% |
02/05 |
13:41:28 |
| 00710B |
復華彭博非投等債 |
19.17 |
-0.16% |
19.14 |
0.01 |
0.05% |
136 |
0.65% |
02/05 |
13:41:36 |
| 00711B |
復華彭博新興債 |
16.36 |
-0.12% |
16.34 |
0.02 |
0.12% |
145 |
-0.09% |
02/05 |
13:41:26 |
| 00712 |
復華富時不動產 |
9.48 |
-0.32% |
9.45 |
0.07 |
0.75% |
15042 |
1.39% |
02/05 |
13:41:26 |
| 00713 |
元大台灣高息低波 |
51.8400 |
-0.46% |
51.60 |
0.20 |
0.39% |
9238 |
0.86% |
02/05 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.51 |
-0.05% |
20.50 |
0.36 |
1.79% |
155 |
1.67% |
02/05 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
24.66 |
-0.29% |
24.59 |
0.11 |
0.45% |
12270 |
29.95% |
02/05 |
13:41:30 |
| 00717 |
富邦美國特別股 |
15.35 |
-0.65% |
15.25 |
0.08 |
0.53% |
192 |
0.73% |
02/05 |
13:41:28 |
| 00719B |
元大美債1-3 |
31.1509 |
0.06% |
31.17 |
0.10 |
0.32% |
2489 |
0.41% |
02/05 |
13:41:45 |
| 00720B |
元大投資級公司債 |
33.4583 |
0.03% |
33.47 |
0.07 |
0.21% |
4571 |
-0.50% |
02/05 |
13:41:45 |
| 00722B |
群益投資級電信債 |
36.4913 |
0.19% |
36.56 |
0.05 |
0.14% |
2895 |
-0.65% |
02/05 |
13:41:30 |
| 00723B |
群益投資級科技債 |
31.3666 |
0.17% |
31.42 |
0.00 |
0.00% |
196 |
-0.60% |
02/05 |
13:41:30 |
| 00724B |
群益投資級金融債 |
34.4052 |
0.19% |
34.47 |
0.09 |
0.26% |
3670 |
-0.43% |
02/05 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
35.5399 |
0.08% |
35.57 |
0.06 |
0.17% |
5437 |
-0.24% |
02/05 |
13:41:16 |
| 00726B |
國泰新興投等債 |
33.4349 |
-0.07% |
33.41 |
0.09 |
0.27% |
183 |
-0.52% |
02/05 |
13:41:31 |
| 00727B |
國泰優選非投等債 |
40.0391 |
-0.02% |
40.03 |
0.06 |
0.15% |
117 |
0.22% |
02/05 |
13:41:31 |
| 00728 |
第一金工業30 |
41.1800 |
-0.1500% |
41.12 |
-0.60 |
-1.44% |
110 |
6.06% |
02/05 |
13:41:37 |
| 00730 |
富邦臺灣優質高息 |
22.65 |
0.31% |
22.72 |
-0.17 |
-0.74% |
233 |
-1.84% |
02/05 |
13:41:28 |
| 00731 |
復華富時高息低波 |
72.24 |
-0.61% |
71.80 |
0.05 |
0.07% |
594 |
2.81% |
02/05 |
13:41:27 |
| 00733 |
富邦臺灣中小 |
49.57 |
0.04% |
49.59 |
-1.71 |
-3.33% |
1238 |
2.91% |
02/05 |
13:41:28 |
| 00734B |
台新JPM新興債 |
15.90 |
0.01% |
15.90 |
0.17 |
1.08% |
48 |
0.19% |
02/05 |
13:41:45 |
| 00735 |
國泰臺韓科技 |
61.42 |
0.54% |
61.75 |
-1.80 |
-2.83% |
1443 |
10.80% |
02/05 |
13:41:30 |
| 00736 |
國泰新興市場 |
29.13 |
-0.31% |
29.04 |
-0.17 |
-0.58% |
113 |
2.10% |
02/05 |
13:41:29 |
| 00737 |
國泰AI機器人 |
34.71 |
0.40% |
34.85 |
-0.44 |
-1.25% |
626 |
-4.43% |
02/05 |
13:41:29 |
| 00738U |
期元大道瓊白銀 |
62.4100 |
-0.42% |
62.15 |
-9.85 |
-13.68% |
95877 |
-3.36% |
02/05 |
13:41:45 |
| 00739 |
元大MSCI A股 |
27.3100 |
-1.06% |
27.02 |
-0.04 |
-0.15% |
126 |
1.18% |
02/05 |
13:41:45 |
| 00740B |
富邦全球投等債 |
39.3678 |
0.13% |
39.42 |
0.08 |
0.20% |
2579 |
0.33% |
02/05 |
13:41:28 |
| 00741B |
富邦全球非投等債 |
37.9529 |
-0.27% |
37.85 |
0.05 |
0.13% |
115 |
0.46% |
02/05 |
13:41:28 |
| 00746B |
富邦A級公司債 |
35.9986 |
0.06% |
36.02 |
0.10 |
0.28% |
758 |
-0.44% |
02/05 |
13:41:28 |
| 00749B |
凱基新興債10+ |
31.90 |
-0.02% |
31.89 |
0.16 |
0.50% |
123 |
-0.57% |
02/05 |
13:41:40 |
| 00750B |
凱基科技債10+ |
33.55 |
0.25% |
33.64 |
-0.01 |
-0.03% |
110 |
-0.56% |
02/05 |
13:41:40 |
| 00751B |
元大AAA至A公司債 |
32.2221 |
0.06% |
32.24 |
0.07 |
0.22% |
4050 |
-0.25% |
02/05 |
13:41:45 |
| 00752 |
中信中國50 |
25.98 |
-0.12% |
25.95 |
-0.25 |
-0.95% |
2527 |
-2.99% |
02/05 |
13:41:30 |
| 00753L |
中信中國50正2 |
12.11 |
-0.08% |
12.10 |
-0.31 |
-2.50% |
24430 |
-6.08% |
02/05 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
34.2654 |
0.16% |
34.32 |
0.05 |
0.15% |
148 |
-0.39% |
02/05 |
13:41:30 |
| 00755B |
群益投資級公用債 |
33.4010 |
0.18% |
33.46 |
0.08 |
0.24% |
196 |
0.19% |
02/05 |
13:41:30 |
| 00756B |
群益投等新興公債 |
32.1131 |
-0.01% |
32.11 |
0.12 |
0.38% |
197 |
-0.02% |
02/05 |
13:41:30 |
| 00757 |
統一FANG+ |
111.09 |
-0.31% |
110.75 |
-2.10 |
-1.86% |
3439 |
-5.94% |
02/05 |
13:41:34 |
| 00758B |
復華能源債 |
52.03 |
0.04% |
52.05 |
0.05 |
0.10% |
100 |
0.59% |
02/05 |
13:41:26 |
| 00759B |
復華製藥債 |
55.55 |
0.09% |
55.60 |
0.05 |
0.09% |
100 |
0.25% |
02/05 |
13:41:28 |
| 00760B |
復華新興企業債 |
55.31 |
0.16% |
55.40 |
0.10 |
0.18% |
104 |
0.08% |
02/05 |
13:41:27 |
| 00761B |
國泰A級公司債 |
35.2016 |
0.08% |
35.23 |
0.07 |
0.20% |
206 |
0.10% |
02/05 |
13:41:31 |
| 00762 |
元大全球AI |
81.8100 |
0.35% |
82.10 |
-2.20 |
-2.61% |
425 |
-3.30% |
02/05 |
13:41:45 |
| 00763U |
期街口道瓊銅 |
31.93 |
-0.26% |
31.85 |
-1.34 |
-4.04% |
4064 |
1.52% |
02/05 |
13:41:30 |
| 00764B |
群益25年美債 |
28.2640 |
0.09% |
28.29 |
0.09 |
0.32% |
4727 |
-0.38% |
02/05 |
13:41:30 |
| 00768B |
復華20年美債 |
51.6454 |
0.11% |
51.70 |
0.10 |
0.19% |
491 |
-0.49% |
02/05 |
13:41:28 |
| 00770 |
國泰北美科技 |
51.59 |
0.50% |
51.85 |
-1.25 |
-2.35% |
1792 |
-8.61% |
02/05 |
13:41:30 |
| 00771 |
元大US高息特別股 |
16.5300 |
-1.21% |
16.33 |
0.05 |
0.31% |
13 |
0.93% |
02/05 |
13:41:45 |
| 00772B |
中信高評級公司債 |
34.1660 |
0.2500% |
34.25 |
0.07 |
0.20% |
2018 |
-0.11% |
02/05 |
13:41:30 |
| 00773B |
中信優先金融債 |
36.5912 |
0.2700% |
36.69 |
0.13 |
0.36% |
3170 |
-0.01% |
02/05 |
13:41:30 |
| 00775B |
新光投等債15+ |
32.78 |
0.21% |
32.85 |
-0.05 |
-0.15% |
81 |
0.20% |
02/05 |
13:41:45 |
| 00777B |
凱基AAA至A公司債 |
33.12 |
0.17% |
33.18 |
0.04 |
0.12% |
113 |
-0.41% |
02/05 |
13:41:40 |
| 00778B |
凱基金融債20+ |
35.23 |
0.13% |
35.28 |
0.06 |
0.17% |
110 |
-0.35% |
02/05 |
13:41:40 |
| 00779B |
凱基美債25+ |
28.59 |
0.14% |
28.63 |
0.10 |
0.35% |
592 |
-0.44% |
02/05 |
13:41:40 |
| 00780B |
國泰A級金融債 |
38.1509 |
0.02% |
38.16 |
0.09 |
0.24% |
119 |
0.37% |
02/05 |
13:41:31 |
| 00781B |
國泰A級科技債 |
29.3020 |
-0.01% |
29.30 |
-0.02 |
-0.07% |
133 |
-0.75% |
02/05 |
13:41:31 |
| 00782B |
國泰A級公用債 |
30.9841 |
0.08% |
31.01 |
0.05 |
0.16% |
109 |
-0.76% |
02/05 |
13:41:31 |
| 00783 |
富邦中証500 |
28.20 |
-1.49% |
27.78 |
-0.37 |
-1.31% |
408 |
4.34% |
02/05 |
13:41:28 |
| 00785B |
富邦金融投等債 |
35.5830 |
0.22% |
35.66 |
0.13 |
0.37% |
142 |
-0.31% |
02/05 |
13:41:28 |
| 00786B |
元大10年IG銀行債 |
33.6275 |
-0.32% |
33.52 |
0.04 |
0.12% |
80 |
0.36% |
02/05 |
13:41:45 |
| 00787B |
元大10年IG醫療債 |
33.1002 |
-0.12% |
33.06 |
0.06 |
0.18% |
37 |
0.23% |
02/05 |
13:41:45 |
| 00788B |
元大10年IG電能債 |
30.4158 |
-0.31% |
30.32 |
0.04 |
0.13% |
126 |
-0.36% |
02/05 |
13:41:45 |
| 00789B |
復華公司債A3 |
49.0010 |
0.02% |
49.01 |
0.07 |
0.14% |
100 |
-0.89% |
02/05 |
13:41:28 |
| 00791B |
復華信用債1-5 |
57.0623 |
0.15% |
57.15 |
0.30 |
0.53% |
101 |
0.60% |
02/05 |
13:41:28 |
| 00792B |
群益A級公司債 |
32.2537 |
0.14% |
32.30 |
0.05 |
0.16% |
142 |
-0.07% |
02/05 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
31.2916 |
0.06% |
31.31 |
0.02 |
0.06% |
100 |
-0.03% |
02/05 |
13:41:30 |
| 00795B |
中信美國公債20年 |
27.4132 |
0.1000% |
27.44 |
0.08 |
0.29% |
5634 |
-0.21% |
02/05 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
30.4844 |
0.25% |
30.56 |
0.06 |
0.20% |
234 |
0.17% |
02/05 |
13:41:31 |
| 00830 |
國泰費城半導體 |
53.51 |
1.48% |
54.30 |
-1.70 |
-3.04% |
30752 |
-6.81% |
02/05 |
13:41:30 |
| 00834B |
第一金金融債10+ |
34.8971 |
-0.2800% |
34.80 |
0.08 |
0.23% |
100 |
-0.41% |
02/05 |
13:41:37 |
| 00836B |
永豐10年A公司債 |
29.26 |
0.14% |
29.30 |
0.06 |
0.21% |
276 |
-0.12% |
02/05 |
13:39:59 |
| 00840B |
凱基IG精選15+ |
30.48 |
0.17% |
30.53 |
0.03 |
0.10% |
100 |
-0.44% |
02/05 |
13:41:40 |
| 00841B |
凱基AAA-AA公司債 |
29.76 |
0.12% |
29.80 |
0.03 |
0.10% |
100 |
-0.38% |
02/05 |
13:41:40 |
| 00842B |
台新美元銀行債 |
31.57 |
0.37% |
31.69 |
0.07 |
0.22% |
1 |
-0.87% |
02/05 |
13:41:45 |
| 00844B |
新光15年IG金融債 |
32.53 |
0.05% |
32.54 |
0.07 |
0.22% |
95 |
0.21% |
02/05 |
13:41:45 |
| 00845B |
富邦新興投等債 |
34.1607 |
0.06% |
34.18 |
0.08 |
0.23% |
111 |
0.57% |
02/05 |
13:41:28 |
| 00846B |
富邦歐洲銀行債 |
36.8103 |
-0.06% |
36.79 |
0.06 |
0.16% |
149 |
0.57% |
02/05 |
13:41:28 |
| 00847B |
中信美國市政債 |
26.1499 |
0.1900% |
26.20 |
0.03 |
0.11% |
501 |
-0.05% |
02/05 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
34.6821 |
0.2000% |
34.75 |
0.15 |
0.43% |
500 |
-0.26% |
02/05 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.3679 |
0.0100% |
37.37 |
0.10 |
0.27% |
519 |
0.42% |
02/05 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
60.4000 |
-0.33% |
60.20 |
-1.00 |
-1.63% |
815 |
5.20% |
02/05 |
13:31:00 |
| 00851 |
台新全球AI |
55.47 |
-0.86% |
55.00 |
-1.80 |
-3.17% |
31 |
-3.36% |
02/05 |
13:41:45 |
| 00852L |
國泰美國道瓊正2 |
31.95 |
0.03% |
31.96 |
0.16 |
0.50% |
587 |
3.02% |
02/05 |
13:41:30 |
| 00853B |
統一美債10年Aa-A |
28.13 |
0.14% |
28.18 |
0.05 |
0.18% |
1282 |
-0.15% |
02/05 |
13:41:32 |
| 00856B |
永豐1-3年美公債 |
38.06 |
-0.68% |
37.80 |
0.06 |
0.16% |
16 |
0.68% |
02/05 |
13:40:00 |
| 00857B |
永豐20年美公債 |
23.52 |
0.13% |
23.55 |
0.06 |
0.26% |
2389 |
-0.36% |
02/05 |
13:40:00 |
| 00858 |
永豐美國500大 |
32.72 |
-0.15% |
32.67 |
-0.15 |
-0.46% |
814 |
-2.52% |
02/05 |
13:40:00 |
| 00859B |
群益0-1年美債 |
41.3155 |
0.16% |
41.38 |
0.14 |
0.34% |
2906 |
0.78% |
02/05 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.6192 |
0.03% |
38.63 |
0.09 |
0.23% |
118 |
1.04% |
02/05 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
61.0500 |
-0.08% |
61.00 |
-1.25 |
-2.01% |
65 |
6.28% |
02/05 |
13:41:45 |
| 00862B |
中信投資級公司債 |
32.2119 |
0.3000% |
32.31 |
0.06 |
0.19% |
782 |
0.31% |
02/05 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.5364 |
0.3500% |
32.65 |
0.08 |
0.25% |
568 |
0.13% |
02/05 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
46.6251 |
0.1000% |
46.67 |
0.17 |
0.37% |
1320 |
1.02% |
02/05 |
13:41:30 |
| 00865B |
國泰US短期公債 |
47.5941 |
0.10% |
47.64 |
0.11 |
0.23% |
1496 |
1.05% |
02/05 |
13:41:31 |
| 00867B |
新光A-BBB電信債 |
31.85 |
0.07% |
31.87 |
0.02 |
0.06% |
168 |
0.07% |
02/05 |
13:41:45 |
| 00870B |
元大15年EM主權債 |
28.9349 |
-0.26% |
28.86 |
0.07 |
0.24% |
2 |
-0.84% |
02/05 |
13:41:45 |
| 00875 |
國泰網路資安 |
35.98 |
0.39% |
36.12 |
-0.22 |
-0.61% |
442 |
-6.58% |
02/05 |
13:41:30 |
| 00876 |
元大全球5G |
58.0100 |
-0.10% |
57.95 |
-1.85 |
-3.09% |
100 |
6.99% |
02/05 |
13:41:45 |
| 00877 |
復華中國5G |
26.24 |
-0.91% |
26.00 |
-0.24 |
-0.91% |
4277 |
0.63% |
02/05 |
13:41:29 |
| 00878 |
國泰永續高股息 |
22.70 |
0.22% |
22.75 |
-0.13 |
-0.57% |
58852 |
2.95% |
02/05 |
13:41:30 |
| 00881 |
國泰台灣科技龍頭 |
33.80 |
-0.09% |
33.77 |
-0.63 |
-1.83% |
19633 |
1.62% |
02/05 |
13:41:30 |
| 00882 |
中信中國高股息 |
15.87 |
-0.69% |
15.76 |
-0.03 |
-0.19% |
11836 |
2.65% |
02/05 |
13:41:30 |
| 00883B |
中信ESG投資級債 |
31.1420 |
0.1500% |
31.19 |
0.06 |
0.19% |
506 |
-0.01% |
02/05 |
13:41:30 |
| 00884B |
中信低碳新興債 |
29.9835 |
0.1900% |
30.04 |
0.13 |
0.43% |
501 |
-0.69% |
02/05 |
13:41:30 |
| 00885 |
富邦越南 |
17.90 |
0.00% |
17.90 |
-0.06 |
-0.33% |
3269 |
0.13% |
02/05 |
13:41:28 |
| 00886 |
永豐美國科技 |
35.95 |
0.19% |
36.02 |
-0.46 |
-1.26% |
13 |
-3.62% |
02/05 |
13:40:00 |
| 00887 |
永豐中國科技50大 |
12.52 |
-0.96% |
12.40 |
-0.12 |
-0.96% |
7503 |
-0.43% |
02/05 |
13:40:00 |
| 00888 |
永豐台灣ESG |
22.01 |
-0.18% |
21.97 |
-0.38 |
-1.70% |
940 |
4.06% |
02/05 |
13:39:59 |
| 00890B |
凱基ESGBBB債15+ |
32.89 |
0.16% |
32.94 |
0.06 |
0.18% |
535 |
0.20% |
02/05 |
13:41:40 |
| 00891 |
中信關鍵半導體 |
23.16 |
0.30% |
23.23 |
-0.48 |
-2.02% |
39340 |
9.68% |
02/05 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
25.14 |
-0.20% |
25.09 |
-0.52 |
-2.03% |
756 |
9.16% |
02/05 |
13:41:28 |
| 00893 |
國泰智能電動車 |
33.07 |
0.30% |
33.17 |
-0.78 |
-2.30% |
2476 |
-0.29% |
02/05 |
13:41:30 |
| 00894 |
中信小資高價30 |
30.34 |
0.10% |
30.37 |
-0.74 |
-2.38% |
2497 |
6.45% |
02/05 |
13:41:30 |
| 00895 |
富邦未來車 |
40.39 |
-0.05% |
40.37 |
-0.71 |
-1.73% |
1130 |
1.16% |
02/05 |
13:41:28 |
| 00896 |
中信綠能及電動車 |
20.47 |
-0.24% |
20.42 |
-0.42 |
-2.02% |
1896 |
2.53% |
02/05 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
9.68 |
-0.31% |
9.65 |
-0.03 |
-0.31% |
530 |
5.85% |
02/05 |
13:41:28 |
| 00898 |
國泰基因免疫革命 |
8.19 |
-0.24% |
8.17 |
-0.06 |
-0.73% |
643 |
1.81% |
02/05 |
13:41:30 |
| 00899 |
FT潔淨能源 |
23.38 |
-0.13% |
23.35 |
-0.08 |
-0.34% |
223 |
9.73% |
02/05 |
13:41:33 |
| 00900 |
富邦特選高股息30 |
14.45 |
-0.28% |
14.41 |
-0.06 |
-0.41% |
6667 |
2.88% |
02/05 |
13:41:28 |
| 00901 |
永豐智能車供應鏈 |
27.81 |
-0.14% |
27.77 |
-0.58 |
-2.05% |
404 |
4.75% |
02/05 |
13:39:59 |
| 00902 |
中信電池及儲能 |
14.07 |
-1.00% |
13.93 |
-0.31 |
-2.18% |
1718 |
2.73% |
02/05 |
13:41:30 |
| 00903 |
富邦元宇宙 |
16.67 |
-0.54% |
16.58 |
-0.48 |
-2.81% |
614 |
-5.77% |
02/05 |
13:41:28 |
| 00904 |
新光臺灣半導體30 |
26.97 |
-0.21% |
26.91 |
-0.66 |
-2.39% |
3198 |
9.23% |
02/05 |
13:41:45 |
| 00905 |
FT臺灣Smart |
18.65 |
-0.11% |
18.63 |
-0.30 |
-1.58% |
1895 |
4.59% |
02/05 |
13:41:33 |
| 00907 |
永豐優息存股 |
15.60 |
-0.38% |
15.54 |
0.04 |
0.26% |
738 |
0.94% |
02/05 |
13:39:59 |
| 00908 |
富邦入息REITs+ |
14.45 |
-0.48% |
14.38 |
0.20 |
1.41% |
233 |
3.13% |
02/05 |
13:41:28 |
| 00909 |
國泰數位支付服務 |
37.61 |
1.17% |
38.05 |
-2.30 |
-5.70% |
9041 |
-10.13% |
02/05 |
13:41:30 |
| 00910 |
第一金太空衛星 |
53.9968 |
1.9500% |
55.05 |
-2.55 |
-4.43% |
5429 |
13.40% |
02/05 |
13:41:37 |
| 00911 |
兆豐洲際半導體 |
35.56 |
1.12% |
35.96 |
-1.34 |
-3.59% |
817 |
3.10% |
02/05 |
13:41:31 |
| 00912 |
中信臺灣智慧50 |
22.91 |
0.26% |
22.97 |
-0.35 |
-1.50% |
906 |
4.17% |
02/05 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
29.50 |
0.37% |
29.61 |
-0.59 |
-1.95% |
1645 |
10.65% |
02/05 |
13:41:31 |
| 00915 |
凱基優選高股息30 |
23.77 |
-0.50% |
23.65 |
-0.02 |
-0.08% |
4919 |
2.35% |
02/05 |
13:41:40 |
| 00916 |
國泰全球品牌50 |
27.02 |
-0.30% |
26.94 |
-0.12 |
-0.44% |
1161 |
-0.63% |
02/05 |
13:41:30 |
| 00917 |
中信特選金融 |
21.98 |
-0.09% |
21.96 |
-0.05 |
-0.23% |
1249 |
-12.02% |
02/05 |
13:41:30 |
| 00918 |
大華優利高填息30 |
23.00 |
-0.26% |
22.94 |
-0.09 |
-0.39% |
18443 |
0.42% |
02/05 |
13:41:34 |
| 00919 |
群益台灣精選高息 |
23.39 |
-0.34% |
23.31 |
-0.11 |
-0.47% |
55504 |
2.32% |
02/05 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
20.58 |
0.15% |
20.61 |
-0.43 |
-2.04% |
1446 |
8.54% |
02/05 |
13:41:28 |
| 00921 |
兆豐龍頭等權重 |
18.26 |
-0.33% |
18.20 |
-0.13 |
-0.71% |
307 |
2.23% |
02/05 |
13:41:31 |
| 00922 |
國泰台灣領袖50 |
28.31 |
-0.14% |
28.27 |
-0.44 |
-1.53% |
9102 |
5.67% |
02/05 |
13:41:30 |
| 00923 |
群益台ESG低碳50 |
28.59 |
0.45% |
28.72 |
-0.47 |
-1.61% |
35983 |
6.49% |
02/05 |
13:41:30 |
| 00924 |
復華S&P500成長 |
28.59 |
-0.14% |
28.55 |
-0.50 |
-1.72% |
13267 |
-2.05% |
02/05 |
13:41:29 |
| 00926 |
凱基全球菁英55 |
23.52 |
-0.21% |
23.47 |
-0.22 |
-0.93% |
1000 |
-1.05% |
02/05 |
13:41:40 |
| 00927 |
群益半導體收益 |
23.92 |
0.38% |
24.01 |
-0.55 |
-2.24% |
12935 |
4.71% |
02/05 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
21.62 |
0.00% |
21.62 |
-0.46 |
-2.08% |
405 |
7.57% |
02/05 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
19.22 |
-0.1% |
19.20 |
-0.27 |
-1.39% |
20773 |
2.32% |
02/05 |
13:41:28 |
| 00930 |
永豐ESG低碳高息 |
17.95 |
-0.33% |
17.89 |
-0.08 |
-0.45% |
941 |
1.33% |
02/05 |
13:39:59 |
| 00931B |
統一美債20年 |
13.62 |
0.07% |
13.63 |
0.04 |
0.29% |
3747 |
-0.89% |
02/05 |
13:41:31 |
| 00932 |
兆豐永續高息等權 |
14.89 |
-0.34% |
14.84 |
-0.14 |
-0.93% |
733 |
1.35% |
02/05 |
13:41:31 |
| 00933B |
國泰10Y+金融債 |
16.4140 |
-0.02% |
16.41 |
0.04 |
0.24% |
9113 |
-0.09% |
02/05 |
13:41:31 |
| 00934 |
中信成長高股息 |
21.97 |
-0.23% |
21.92 |
-0.23 |
-1.04% |
2523 |
2.12% |
02/05 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
34.83 |
0.20% |
34.90 |
-0.95 |
-2.65% |
13335 |
9.41% |
02/05 |
13:41:31 |
| 00936 |
台新永續高息中小 |
17.25 |
-0.38% |
17.18 |
-0.16 |
-0.92% |
1728 |
3.12% |
02/05 |
13:41:45 |
| 00937B |
群益ESG投等債20+ |
15.1460 |
0.03% |
15.15 |
0.02 |
0.13% |
57454 |
0.20% |
02/05 |
13:41:30 |
| 00938 |
凱基優選30 |
18.49 |
-0.38% |
18.42 |
-0.05 |
-0.27% |
854 |
4.03% |
02/05 |
13:41:40 |
| 00939 |
統一台灣高息動能 |
15.42 |
-0.39% |
15.36 |
-0.20 |
-1.29% |
8812 |
2.54% |
02/05 |
13:41:43 |
| 00940 |
元大台灣價值高息 |
9.6800 |
-0.31% |
9.65 |
-0.07 |
-0.72% |
25945 |
1.73% |
02/05 |
13:31:00 |
| 00941 |
中信上游半導體 |
20.63 |
0.10% |
20.65 |
-0.19 |
-0.91% |
1653 |
10.73% |
02/05 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.55 |
0.23% |
14.58 |
0.03 |
0.21% |
2015 |
-0.03% |
02/05 |
13:41:45 |
| 00943 |
兆豐電子高息等權 |
14.91 |
-0.47% |
14.84 |
-0.23 |
-1.53% |
340 |
0.95% |
02/05 |
13:41:31 |
| 00944 |
野村趨勢動能高息 |
14.94 |
-0.40% |
14.88 |
-0.18 |
-1.20% |
777 |
1.03% |
02/05 |
13:41:31 |
| 00945B |
凱基美國非投等債 |
14.61 |
-0.02% |
14.61 |
0.01 |
0.07% |
4549 |
0.63% |
02/05 |
13:41:40 |
| 00946 |
群益科技高息成長 |
9.90 |
0.40% |
9.94 |
-0.10 |
-1.00% |
7185 |
-0.78% |
02/05 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
22.66 |
0.31% |
22.73 |
-0.83 |
-3.52% |
10108 |
11.24% |
02/05 |
13:41:45 |
| 00948B |
中信優息投資級債 |
9.5928 |
0.2800% |
9.62 |
0.03 |
0.31% |
11296 |
0.15% |
02/05 |
13:41:30 |
| 00949 |
復華日本龍頭 |
19.34 |
-0.41% |
19.26 |
-0.10 |
-0.52% |
1915 |
2.93% |
02/05 |
13:41:28 |
| 00950B |
凱基A級公司債 |
14.26 |
0.14% |
14.28 |
0.01 |
0.07% |
4113 |
-0.29% |
02/05 |
13:41:40 |
| 00951 |
台新日本半導體 |
13.42 |
0.14% |
13.44 |
-0.34 |
-2.47% |
3196 |
9.38% |
02/05 |
13:41:45 |
| 00952 |
凱基台灣AI50 |
12.39 |
-0.16% |
12.37 |
-0.30 |
-2.37% |
3008 |
1.89% |
02/05 |
13:41:40 |
| 00953B |
群益優選非投等債 |
9.7209 |
-0.01% |
9.72 |
0.00 |
0.00% |
22865 |
0.00% |
02/05 |
13:41:30 |
| 00954 |
中信日本半導體 |
14.42 |
0.07% |
14.43 |
-0.36 |
-2.43% |
2605 |
9.73% |
02/05 |
13:41:30 |
| 00955 |
中信日本商社 |
14.88 |
-0.13% |
14.86 |
0.05 |
0.34% |
11353 |
9.91% |
02/05 |
13:41:30 |
| 00956 |
中信日經高股息 |
12.39 |
-0.32% |
12.35 |
-0.01 |
-0.08% |
278 |
6.58% |
02/05 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.74 |
0.26% |
13.78 |
0.00 |
0.00% |
663 |
-0.18% |
02/05 |
13:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.54 |
-0.21% |
9.52 |
0.01 |
0.11% |
539 |
0.31% |
02/05 |
13:40:00 |
| 00959B |
大華投等美債15Y+ |
9.58 |
-0.13% |
9.57 |
0.01 |
0.10% |
2562 |
0.22% |
02/05 |
13:41:34 |
| 00960 |
野村全球航運龍頭 |
15.48 |
-0.58% |
15.39 |
-0.22 |
-1.41% |
813 |
4.85% |
02/05 |
13:41:31 |
| 00961 |
FT臺灣永續高息 |
9.95 |
-0.30% |
9.92 |
-0.09 |
-0.90% |
1978 |
1.30% |
02/05 |
13:41:33 |
| 00962 |
台新AI優息動能 |
11.04 |
-0.23% |
11.01 |
-0.23 |
-2.05% |
240 |
-0.30% |
02/05 |
13:41:45 |
| 00963 |
中信全球高股息 |
12.41 |
-0.56% |
12.34 |
0.09 |
0.73% |
1490 |
6.65% |
02/05 |
13:41:30 |
| 00964 |
中信亞太高股息 |
12.85 |
0.08% |
12.86 |
-0.19 |
-1.46% |
3640 |
6.79% |
02/05 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
24.9800 |
-0.28% |
24.91 |
-0.82 |
-3.19% |
5908 |
2.91% |
02/05 |
13:41:45 |
| 00966B |
統一ESG投等債15+ |
14.16 |
0.14% |
14.18 |
0.01 |
0.07% |
1026 |
0.11% |
02/05 |
13:41:37 |
| 00967B |
元大優息美債 |
9.2865 |
-0.29% |
9.26 |
0.01 |
0.11% |
221 |
-0.28% |
02/05 |
13:41:45 |
| 00968B |
元大優息投等債 |
9.4137 |
-0.04% |
9.41 |
0.02 |
0.21% |
2949 |
0.05% |
02/05 |
13:41:45 |
| 00969B |
元大零息超長美債 |
8.3712 |
-0.25% |
8.35 |
0.00 |
0.00% |
429 |
-1.80% |
02/05 |
13:41:45 |
| 00970B |
新光BBB投等債20+ |
9.54 |
-0.02% |
9.54 |
0.01 |
0.10% |
1110 |
0.44% |
02/05 |
13:41:45 |
| 00971 |
野村美國研發龍頭 |
15.51 |
0.00% |
15.51 |
-0.24 |
-1.52% |
1078 |
-4.58% |
02/05 |
13:41:31 |
| 00972 |
野村日本動能高息 |
19.95 |
-0.40% |
19.87 |
0.28 |
1.43% |
417 |
8.72% |
02/05 |
13:41:31 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 (基金之配息來源可能為收益平準金) |
9.64 |
0.06% |
9.65 |
0.01 |
0.10% |
- |
0.41% |
02/05 |
13:41:45 |
| 00980T |
平衡凱基美國TOP |
10.67 |
0.00% |
10.67 |
-0.06 |
-0.56% |
1840 |
-1.69% |
02/05 |
13:41:40 |
| 00980D |
主動聯博投等入息 |
20.93 |
0.05% |
20.94 |
0.01 |
0.05% |
2959 |
0.26% |
02/05 |
13:41:21 |
| 00980A |
主動野村臺灣優選 |
16.31 |
0.31% |
16.36 |
-0.30 |
-1.80% |
29415 |
6.26% |
02/05 |
13:41:31 |
| 00981D |
主動中信非投等債 |
10.5492 |
0.2900% |
10.58 |
0.02 |
0.19% |
9150 |
0.59% |
02/05 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
11.06 |
0.18% |
11.08 |
-0.03 |
-0.27% |
4815 |
2.96% |
02/05 |
13:41:40 |
| 00981B |
第一金優選非投債 |
9.4074 |
-0.2900% |
9.38 |
-0.01 |
-0.11% |
7854 |
0.24% |
02/05 |
13:41:37 |
| 00981A |
主動統一台股增長 |
18.10 |
0.22% |
18.14 |
-0.44 |
-2.37% |
128160 |
7.81% |
02/05 |
13:41:40 |
| 00982A |
主動群益台灣強棒 |
15.19 |
0.46% |
15.26 |
-0.31 |
-1.99% |
70053 |
3.87% |
02/05 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
10.1663 |
0.04% |
10.17 |
0.03 |
0.30% |
2800 |
0.23% |
02/05 |
13:41:28 |
| 00982T |
平衡兆豐台美動能 |
10.94 |
-0.08% |
10.93 |
-0.15 |
-1.35% |
5258 |
-% |
02/05 |
13:41:31 |
| 00982B |
FT投資級債20+ |
10.06 |
-0.30% |
10.03 |
0.00 |
0.00% |
225 |
0.00% |
02/05 |
13:41:33 |
| 00983A |
主動中信ARK創新 |
10.73 |
0.47% |
10.78 |
-0.47 |
-4.18% |
12464 |
-11.04% |
02/05 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.3032 |
-0.03% |
10.30 |
0.02 |
0.19% |
940 |
0.51% |
02/05 |
13:41:28 |
| 00983B |
大華優利美公債20 |
15.95 |
0.06% |
15.96 |
0.03 |
0.19% |
541 |
-1.04% |
02/05 |
13:41:34 |
| 00984D |
主動聯博全球非投 |
10.01 |
0% |
10.01 |
0.00 |
0.00% |
7562 |
-% |
02/05 |
13:41:18 |
| 00984B |
大華優利美A債15 |
16.72 |
0.20% |
16.75 |
0.02 |
0.12% |
4263 |
-0.43% |
02/05 |
13:41:34 |
| 00984A |
主動安聯台灣高息 |
11.80 |
0.34% |
11.84 |
-0.17 |
-1.42% |
6888 |
5.10% |
02/05 |
13:41:31 |
| 00985B |
群益ESG投等債0-5 |
10.3277 |
0.02% |
10.33 |
0.00 |
0.00% |
3966 |
0.39% |
02/05 |
13:41:30 |
| 00985A |
主動野村台灣50 |
14.80 |
0.47% |
14.87 |
-0.23 |
-1.52% |
11893 |
8.58% |
02/05 |
13:41:31 |
| 00986A |
主動台新龍頭成長 |
11.73 |
0.54% |
11.79 |
-0.20 |
-1.67% |
1015 |
1.47% |
02/05 |
13:41:45 |
| 00986B |
FT金融債10+ |
10.16 |
-0.05% |
10.15 |
0.02 |
0.20% |
32 |
-% |
02/05 |
13:41:33 |
| 00987B |
野村10+澳洲公債 |
15.54 |
-0.01% |
15.54 |
-0.10 |
-0.64% |
10715 |
-% |
02/05 |
13:41:31 |
| 00987A |
主動台新優勢成長 |
10.20 |
0.20% |
10.22 |
-0.25 |
-2.39% |
3492 |
-% |
02/05 |
13:41:45 |
| 00988A |
主動統一全球創新 |
11.45 |
0.44% |
11.50 |
-0.59 |
-4.88% |
53517 |
-% |
02/05 |
13:41:35 |
| 00989A |
主動摩根美國科技 |
13.90 |
0.91% |
14.03 |
-0.49 |
-3.37% |
7082 |
-7.73% |
02/05 |
13:41:30 |
| 00990A |
主動元大AI新經濟 |
11.0100 |
1.18% |
11.14 |
-0.47 |
-4.05% |
68728 |
-% |
02/05 |
13:41:45 |
| 00991A |
主動復華未來50 |
11.49 |
0.35% |
11.53 |
-0.36 |
-3.03% |
99309 |
-% |
02/05 |
13:41:29 |
| 00992A |
主動群益科技創新 |
11.33 |
0.26% |
11.36 |
-0.25 |
-2.15% |
28110 |
-% |
02/05 |
13:41:30 |
| 00993A |
主動安聯台灣 |
9.77 |
0.20% |
9.79 |
-0.21 |
-2.10% |
115985 |
-% |
02/05 |
13:41:21 |
| 00994A |
主動第一金台股優 |
10.6800 |
0.5600% |
10.74 |
-0.27 |
-2.45% |
3335 |
-% |
02/05 |
13:41:37 |
| 00995A |
主動中信台灣卓越 |
10.39 |
0.00% |
10.39 |
-0.25 |
-2.35% |
14220 |
-% |
02/05 |
13:41:30 |
| 006201 |
元大富櫃50 |
28.8600 |
-0.24% |
28.79 |
-0.65 |
-2.21% |
276 |
10.37% |
02/05 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
130.4300 |
0.05% |
130.50 |
-2.00 |
-1.51% |
1 |
6.89% |
02/05 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
161.96 |
-0.10% |
161.80 |
-2.60 |
-1.58% |
1 |
7.32% |
02/05 |
13:39:59 |
| 006205 |
富邦上証 |
41.04 |
-1.05% |
40.61 |
-0.05 |
-0.12% |
293 |
1.97% |
02/05 |
13:41:28 |
| 006206 |
元大上證50 |
38.2300 |
-1.02% |
37.84 |
0.00 |
0.00% |
127 |
1.82% |
02/05 |
13:41:45 |
| 006207 |
復華滬深 |
31.72 |
-0.85% |
31.45 |
0.10 |
0.32% |
176 |
2.00% |
02/05 |
13:41:26 |
| 006208 |
富邦台50 |
166.84 |
-0.17% |
166.55 |
-2.30 |
-1.36% |
3984 |
7.58% |
02/05 |
13:41:28 |
| 009800 |
中信NASDAQ |
10.96 |
0.09% |
10.97 |
-0.17 |
-1.53% |
5355 |
-1.34% |
02/05 |
13:41:30 |
| 009801 |
中信美國創新科技 |
10.70 |
0.09% |
10.71 |
-0.16 |
-1.47% |
1569 |
-3.65% |
02/05 |
13:41:30 |
| 009802 |
富邦旗艦50 |
12.26 |
-0.49% |
12.20 |
-0.27 |
-2.17% |
3250 |
6.23% |
02/05 |
13:41:28 |
| 009803 |
保德信市值動能50 |
14.52 |
-0.34% |
14.47 |
-0.30 |
-2.03% |
1560 |
7.85% |
02/05 |
13:41:43 |
| 009804 |
聯邦台精彩50 |
15.93 |
0.06% |
15.94 |
-0.23 |
-1.42% |
686 |
6.49% |
02/05 |
13:41:30 |
| 009805 |
新光美國電力基建 |
13.66 |
0.20% |
13.69 |
-0.31 |
-2.21% |
20970 |
6.40% |
02/05 |
13:41:45 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.11 |
-0.40% |
12.06 |
-0.08 |
-0.66% |
- |
0.12% |
02/05 |
13:41:45 |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
12.53 |
0.25% |
12.56 |
-0.22 |
-1.72% |
- |
-3.75% |
02/05 |
13:41:45 |
| 009808 |
華南永昌優選50 |
21.53 |
0.14% |
21.56 |
-0.29 |
-1.33% |
1173 |
6.48% |
02/05 |
13:41:45 |
| 009809 |
富邦淨零ESG50 |
11.65 |
-0.09% |
11.64 |
-0.14 |
-1.19% |
2068 |
6.46% |
02/05 |
13:41:28 |
| 009810 |
保德信全球藍籌 |
18.95 |
-0.37% |
18.88 |
-0.10 |
-0.53% |
567 |
1.65% |
02/05 |
13:41:43 |
| 009811 |
統一美國50 |
11.67 |
-0.43% |
11.62 |
-0.08 |
-0.68% |
2748 |
-0.66% |
02/05 |
13:41:38 |
| 009812 |
野村日本東證 |
11.49 |
0.09% |
11.50 |
-0.02 |
-0.17% |
433 |
5.55% |
02/05 |
13:41:31 |
| 009813 |
貝萊德標普卓越50 |
10.46 |
-0.55% |
10.40 |
-0.08 |
-0.76% |
6466 |
-1.09% |
02/05 |
13:41:45 |
| 009814 |
富邦標普500 |
10.17 |
-0.29% |
10.14 |
-0.04 |
-0.39% |
- |
-% |
02/05 |
13:41:28 |
| 009815 |
大華美國MAG7+ |
9.71 |
0.41% |
9.75 |
-0.18 |
-1.81% |
40455 |
-% |
02/05 |
13:41:34 |
| 009816 |
凱基台灣TOP50 |
10.07 |
0.50% |
10.12 |
-0.17 |
-1.65% |
395417 |
-% |
02/05 |
13:41:40 |
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