|
|
| ETF代號 |
ETF名稱 |
預估淨值 |
折溢價 |
成交價 |
漲跌 |
漲跌幅 |
成交量 |
偏離 |
日期 |
時間 |
| 0050 |
元大台灣50 |
72.8500 |
0.07% |
72.90 |
-0.05 |
-0.07% |
56452 |
7.35% |
02/04 |
13:30:45 |
| 0051 |
元大中型100 |
107.3900 |
0.01% |
107.40 |
1.90 |
1.80% |
117 |
11.44% |
02/04 |
13:30:45 |
| 0052 |
富邦科技 |
43.38 |
0.12% |
43.43 |
0.06 |
0.14% |
21560 |
-41.53% |
02/04 |
13:41:44 |
| 0053 |
元大電子 |
161.3000 |
0.06% |
161.40 |
0.35 |
0.22% |
16 |
9.34% |
02/04 |
13:30:45 |
| 0055 |
元大MSCI金融 |
32.3300 |
-0.12% |
32.29 |
0.24 |
0.75% |
130 |
2.03% |
02/04 |
13:30:45 |
| 0056 |
元大高股息 |
37.9700 |
-0.34% |
37.84 |
0.21 |
0.56% |
28497 |
1.65% |
02/04 |
13:30:45 |
| 0057 |
富邦摩台 |
216.22 |
0.11% |
216.45 |
0.70 |
0.32% |
59 |
8.82% |
02/04 |
13:41:44 |
| 0061 |
元大寶滬深 |
23.5300 |
-0.64% |
23.38 |
0.17 |
0.73% |
419 |
0.67% |
02/04 |
13:41:30 |
| 00625K |
富邦上証+R |
8.99 |
-0.78% |
8.92 |
0.00 |
0.00% |
0 |
-0.45% |
02/04 |
13:41:44 |
| 00631L |
元大台灣50正2 |
448.5400 |
0.11% |
449.05 |
4.70 |
1.06% |
2431 |
15.35% |
02/04 |
13:30:45 |
| 00632R |
元大台灣50反1 |
14.7200 |
0.07% |
14.73 |
-0.07 |
-0.47% |
43809 |
-7.82% |
02/04 |
13:30:45 |
| 00633L |
富邦上証正2 |
47.22 |
-0.28% |
47.09 |
0.92 |
1.99% |
2634 |
-4.87% |
02/04 |
13:41:44 |
| 00634R |
富邦上証反1 |
3.29 |
0.00% |
3.29 |
-0.03 |
-0.90% |
186 |
1.89% |
02/04 |
13:41:44 |
| 00635U |
期元大S&P黃金 |
53.9500 |
0.19% |
54.05 |
2.65 |
5.16% |
16861 |
11.10% |
02/04 |
13:41:30 |
| 00636K |
國泰中國A50+U |
8.45 |
-0.12% |
8.44 |
0.05 |
0.60% |
2 |
-1.68% |
02/04 |
13:41:39 |
| 00636 |
國泰中國A50 |
26.69 |
-0.41% |
26.58 |
0.19 |
0.72% |
1987 |
-0.98% |
02/04 |
13:41:39 |
| 00637L |
元大滬深300正2 |
19.4200 |
-0.36% |
19.35 |
0.35 |
1.84% |
26638 |
-4.72% |
02/04 |
13:41:30 |
| 00638R |
元大滬深300反1 |
7.0600 |
0.0% |
7.06 |
-0.07 |
-0.98% |
62 |
2.51% |
02/04 |
13:41:30 |
| 00639 |
富邦深100 |
15.38 |
-0.59% |
15.29 |
0.05 |
0.33% |
628 |
0.30% |
02/04 |
13:41:44 |
| 00640L |
富邦日本正2 |
88.53 |
0.14% |
88.65 |
0.50 |
0.57% |
617 |
9.42% |
02/04 |
13:41:44 |
| 00641R |
富邦日本反1 |
4.26 |
0.00% |
4.26 |
-0.02 |
-0.47% |
1496 |
-5.06% |
02/04 |
13:41:44 |
| 00642U |
期元大S&P石油 |
16.8000 |
-0.12% |
16.78 |
0.49 |
3.01% |
6332 |
7.56% |
02/04 |
13:41:30 |
| 00643K |
群益深証中小+R |
3.88 |
0.26% |
3.89 |
0.00 |
0.00% |
0 |
0.46% |
02/04 |
13:41:45 |
| 00643 |
群益深証中小 |
17.67 |
-0.40% |
17.60 |
0.02 |
0.11% |
3119 |
1.62% |
02/04 |
13:41:45 |
| 00645 |
富邦日本 |
51.12 |
-0.04% |
51.10 |
0.10 |
0.20% |
411 |
4.80% |
02/04 |
13:41:44 |
| 00646 |
元大S&P500 |
68.5300 |
0.10% |
68.60 |
-0.70 |
-1.01% |
3696 |
1.14% |
02/04 |
13:41:30 |
| 00647L |
元大S&P500正2 |
118.1800 |
-0.07% |
118.10 |
-2.45 |
-2.03% |
29 |
0.56% |
02/04 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.3300 |
0.0% |
4.33 |
0.04 |
0.93% |
536 |
-0.35% |
02/04 |
13:41:30 |
| 00650L |
復華香港正2 |
18.91 |
0.21% |
18.95 |
-0.01 |
-0.05% |
5471 |
2.33% |
02/04 |
13:41:43 |
| 00651R |
復華香港反1 |
5.12 |
-0.78% |
5.08 |
-0.02 |
-0.39% |
329 |
-1.99% |
02/04 |
13:41:43 |
| 00652 |
富邦印度 |
37.18 |
0.03% |
37.19 |
-0.16 |
-0.43% |
480 |
0.62% |
02/04 |
13:41:44 |
| 00653L |
富邦印度正2 |
56.03 |
0.48% |
56.30 |
-0.05 |
-0.09% |
530 |
-1.10% |
02/04 |
13:41:44 |
| 00654R |
富邦印度反1 |
6.38 |
-0.16% |
6.37 |
0.01 |
0.16% |
95 |
0.79% |
02/04 |
13:41:44 |
| 00655L |
國泰中國A50正2 |
32.68 |
-0.06% |
32.66 |
0.64 |
2.00% |
1876 |
-5.09% |
02/04 |
13:41:39 |
| 00656R |
國泰中國A50反1 |
6.25 |
0.00% |
6.25 |
-0.06 |
-0.95% |
39 |
2.58% |
02/04 |
13:41:39 |
| 00657 |
國泰日經225 |
64.13 |
-0.20% |
64.00 |
-0.60 |
-0.93% |
42 |
4.85% |
02/04 |
13:41:39 |
| 00657K |
國泰日經225+U |
20.31 |
0.10% |
20.33 |
-0.13 |
-0.64% |
2 |
4.63% |
02/04 |
13:41:39 |
| 00660 |
元大歐洲50 |
44.2200 |
-0.95% |
43.80 |
-0.06 |
-0.14% |
8 |
3.26% |
02/04 |
13:41:30 |
| 00661 |
元大日經225 |
70.0400 |
0.09% |
70.10 |
-0.30 |
-0.43% |
173 |
4.91% |
02/04 |
13:41:30 |
| 00662 |
富邦NASDAQ |
102.70 |
0.10% |
102.80 |
-1.95 |
-1.86% |
4705 |
-0.04% |
02/04 |
13:41:44 |
| 00663L |
國泰臺灣加權正2 |
58.57 |
0.14% |
58.65 |
0.60 |
1.03% |
5740 |
15.41% |
02/04 |
13:41:39 |
| 00664R |
國泰臺灣加權反1 |
2.38 |
0.00% |
2.38 |
-0.01 |
-0.42% |
20213 |
-7.89% |
02/04 |
13:41:39 |
| 00665L |
富邦恒生國企正2 |
10.90 |
0.37% |
10.94 |
-0.03 |
-0.27% |
22931 |
-3.01% |
02/04 |
13:41:44 |
| 00666R |
富邦恒生國企反1 |
8.83 |
-0.34% |
8.80 |
0.06 |
0.69% |
27 |
1.56% |
02/04 |
13:41:44 |
| 00668K |
國泰美國道瓊+U |
17.96 |
0.06% |
17.97 |
-0.06 |
-0.33% |
2 |
1.42% |
02/04 |
13:41:39 |
| 00668 |
國泰美國道瓊 |
56.70 |
0.18% |
56.80 |
-0.20 |
-0.35% |
18 |
2.17% |
02/04 |
13:41:39 |
| 00669R |
國泰美國道瓊反1 |
5.60 |
-0.36% |
5.58 |
0.00 |
0.00% |
470 |
-1.62% |
02/04 |
13:41:39 |
| 00670L |
富邦NASDAQ正2 |
159.86 |
0.24% |
160.25 |
-6.75 |
-4.04% |
2310 |
-2.30% |
02/04 |
13:41:44 |
| 00671R |
富邦NASDAQ反1 |
2.87 |
-0.70% |
2.85 |
0.05 |
1.79% |
7056 |
0.25% |
02/04 |
13:41:44 |
| 00673R |
期元大S&P原油反1 |
25.3300 |
0.16% |
25.37 |
-0.76 |
-2.91% |
15344 |
-7.88% |
02/04 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
4.9100 |
0.41% |
4.93 |
-0.26 |
-5.01% |
12183 |
-12.62% |
02/04 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
177.94 |
0.17% |
178.25 |
1.90 |
1.08% |
2078 |
15.39% |
02/04 |
13:41:44 |
| 00676R |
富邦臺灣加權反1 |
8.09 |
0.12% |
8.10 |
-0.04 |
-0.49% |
4930 |
-7.79% |
02/04 |
13:41:44 |
| 00678 |
群益那斯達克生技 |
36.00 |
0.42% |
36.15 |
0.08 |
0.22% |
296 |
3.63% |
02/04 |
13:41:45 |
| 00679B |
元大美債20年 |
27.1727 |
-0.05% |
27.16 |
0.08 |
0.30% |
17332 |
-0.55% |
02/04 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.1210 |
-0.15% |
7.11 |
0.03 |
0.42% |
13843 |
-2.59% |
02/04 |
13:41:30 |
| 00681R |
元大美債20反1 |
20.9770 |
-0.08% |
20.96 |
-0.06 |
-0.29% |
33 |
1.24% |
02/04 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.0900 |
-0.45% |
20.00 |
0.00 |
0.00% |
7 |
-1.05% |
02/04 |
13:41:30 |
| 00683L |
期元大美元指正2 |
20.4300 |
-0.15% |
20.40 |
-0.08 |
-0.39% |
100 |
-1.97% |
02/04 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.7700 |
-0.63% |
15.67 |
0.00 |
0.00% |
29 |
0.56% |
02/04 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
159.82 |
0.02% |
159.85 |
1.75 |
1.11% |
752 |
15.28% |
02/04 |
13:41:45 |
| 00686R |
群益臺灣加權反1 |
1.45 |
0.69% |
1.46 |
0.00 |
0.00% |
4277 |
-7.24% |
02/04 |
13:41:45 |
| 00687B |
國泰20年美債 |
28.2330 |
-0.08% |
28.21 |
0.05 |
0.18% |
16007 |
-0.70% |
02/04 |
13:41:43 |
| 00687C |
國泰20年美債+櫃U |
9.3432 |
-0.03% |
9.34 |
0.02 |
0.21% |
252 |
-0.96% |
02/04 |
13:41:45 |
| 00688L |
國泰20年美債正2 |
7.1010 |
-0.30% |
7.08 |
0.02 |
0.28% |
4583 |
-2.75% |
02/04 |
13:41:39 |
| 00689R |
國泰20年美債反1 |
21.8666 |
-0.26% |
21.81 |
-0.06 |
-0.27% |
55 |
1.31% |
02/04 |
13:41:39 |
| 00690 |
兆豐藍籌30 |
50.89 |
0.02% |
50.90 |
0.10 |
0.20% |
384 |
9.77% |
02/04 |
13:41:46 |
| 00692 |
富邦公司治理 |
64.47 |
-0.26% |
64.30 |
-0.05 |
-0.08% |
1194 |
7.63% |
02/04 |
13:41:44 |
| 00693U |
期街口S&P黃豆 |
20.32 |
-0.15% |
20.29 |
0.01 |
0.05% |
930 |
-1.47% |
02/04 |
13:41:45 |
| 00694B |
富邦美債1-3 |
41.6987 |
-0.04% |
41.68 |
-0.02 |
-0.05% |
186 |
0.32% |
02/04 |
13:41:44 |
| 00695B |
富邦美債7-10 |
35.4424 |
-0.03% |
35.43 |
0.03 |
0.08% |
374 |
-0.37% |
02/04 |
13:41:44 |
| 00696B |
富邦美債20年 |
29.2684 |
0.01% |
29.27 |
0.07 |
0.24% |
2463 |
-1.07% |
02/04 |
13:41:44 |
| 00697B |
元大美債7-10 |
36.0034 |
-0.04% |
35.99 |
-0.01 |
-0.03% |
416 |
-0.07% |
02/04 |
13:41:30 |
| 00700 |
富邦恒生國企 |
18.48 |
-0.49% |
18.39 |
-0.05 |
-0.27% |
535 |
-1.15% |
02/04 |
13:41:44 |
| 00701 |
國泰股利精選30 |
29.05 |
-0.34% |
28.95 |
0.17 |
0.59% |
1212 |
0.42% |
02/04 |
13:41:39 |
| 00702 |
國泰標普低波高息 |
24.06 |
-1.50% |
23.70 |
0.14 |
0.59% |
121 |
1.85% |
02/04 |
13:41:39 |
| 00703 |
台新MSCI中國 |
21.86 |
-0.54% |
21.74 |
-0.09 |
-0.41% |
47 |
-1.61% |
02/04 |
13:41:45 |
| 00706L |
期元大S&P日圓正2 |
20.4600 |
-0.20% |
20.42 |
-0.24 |
-1.16% |
2167 |
-1.20% |
02/04 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
31.4500 |
-0.64% |
31.25 |
0.24 |
0.77% |
3 |
0.52% |
02/04 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
118.6600 |
0.24% |
118.95 |
10.40 |
9.58% |
21839 |
19.63% |
02/04 |
13:41:30 |
| 00709 |
富邦歐洲 |
39.00 |
-0.05% |
38.98 |
-0.17 |
-0.43% |
148 |
5.08% |
02/04 |
13:41:44 |
| 00710B |
復華彭博非投等債 |
19.12 |
0.05% |
19.13 |
0.01 |
0.05% |
172 |
0.63% |
02/04 |
13:41:42 |
| 00711B |
復華彭博新興債 |
16.31 |
0.06% |
16.32 |
0.00 |
0.00% |
104 |
-0.21% |
02/04 |
13:41:43 |
| 00712 |
復華富時不動產 |
9.39 |
-0.11% |
9.38 |
0.05 |
0.54% |
17314 |
0.73% |
02/04 |
13:41:43 |
| 00713 |
元大台灣高息低波 |
51.6800 |
-0.54% |
51.40 |
0.10 |
0.19% |
9973 |
0.49% |
02/04 |
13:30:45 |
| 00714 |
群益道瓊美國地產 |
20.18 |
-0.20% |
20.14 |
-0.10 |
-0.49% |
44 |
-0.07% |
02/04 |
13:41:45 |
| 00715L |
期街口布蘭特正2 |
24.49 |
-0.05% |
24.48 |
1.25 |
5.38% |
25793 |
30.62% |
02/04 |
13:41:45 |
| 00717 |
富邦美國特別股 |
15.28 |
-0.72% |
15.17 |
-0.09 |
-0.59% |
93 |
0.24% |
02/04 |
13:41:44 |
| 00719B |
元大美債1-3 |
31.0775 |
-0.02% |
31.07 |
0.00 |
0.00% |
2150 |
0.10% |
02/04 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.5096 |
-0.33% |
33.40 |
0.00 |
0.00% |
4815 |
-0.73% |
02/04 |
13:41:30 |
| 00722B |
群益投資級電信債 |
36.5395 |
-0.08% |
36.51 |
0.01 |
0.03% |
3033 |
-0.81% |
02/04 |
13:41:45 |
| 00723B |
群益投資級科技債 |
31.4578 |
-0.12% |
31.42 |
0.02 |
0.06% |
190 |
-0.64% |
02/04 |
13:41:45 |
| 00724B |
群益投資級金融債 |
34.4141 |
-0.10% |
34.38 |
0.00 |
0.00% |
3514 |
-0.70% |
02/04 |
13:41:45 |
| 00725B |
國泰投資級公司債 |
35.5455 |
-0.10% |
35.51 |
-0.01 |
-0.03% |
2530 |
-0.42% |
02/04 |
13:41:44 |
| 00726B |
國泰新興投等債 |
33.3473 |
-0.08% |
33.32 |
-0.03 |
-0.09% |
184 |
-0.81% |
02/04 |
13:41:44 |
| 00727B |
國泰優選非投等債 |
39.9873 |
-0.04% |
39.97 |
-0.07 |
-0.17% |
109 |
0.08% |
02/04 |
13:41:45 |
| 00728 |
第一金工業30 |
41.8300 |
-0.2600% |
41.72 |
0.15 |
0.36% |
58 |
7.94% |
02/04 |
13:41:48 |
| 00730 |
富邦臺灣優質高息 |
22.86 |
0.13% |
22.89 |
-0.02 |
-0.09% |
676 |
-1.17% |
02/04 |
13:41:44 |
| 00731 |
復華富時高息低波 |
71.96 |
-0.29% |
71.75 |
0.60 |
0.84% |
688 |
2.83% |
02/04 |
13:41:43 |
| 00733 |
富邦臺灣中小 |
51.45 |
-0.29% |
51.30 |
1.49 |
2.99% |
1361 |
6.65% |
02/04 |
13:41:44 |
| 00734B |
台新JPM新興債 |
15.86 |
-0.81% |
15.73 |
0.01 |
0.06% |
459 |
-0.89% |
02/04 |
13:41:45 |
| 00735 |
國泰臺韓科技 |
63.83 |
-0.44% |
63.55 |
0.05 |
0.08% |
916 |
14.65% |
02/04 |
13:41:39 |
| 00736 |
國泰新興市場 |
29.35 |
-0.48% |
29.21 |
0.10 |
0.34% |
162 |
2.82% |
02/04 |
13:41:39 |
| 00737 |
國泰AI機器人 |
35.25 |
0.11% |
35.29 |
-0.61 |
-1.70% |
383 |
-3.32% |
02/04 |
13:41:39 |
| 00738U |
期元大道瓊白銀 |
71.6500 |
0.49% |
72.00 |
3.75 |
5.49% |
39068 |
12.36% |
02/04 |
13:41:30 |
| 00739 |
元大MSCI A股 |
27.2700 |
-0.77% |
27.06 |
0.29 |
1.08% |
101 |
1.42% |
02/04 |
13:41:30 |
| 00740B |
富邦全球投等債 |
39.3464 |
-0.02% |
39.34 |
0.01 |
0.03% |
2092 |
0.13% |
02/04 |
13:41:44 |
| 00741B |
富邦全球非投等債 |
37.8597 |
-0.16% |
37.80 |
-0.10 |
-0.26% |
111 |
0.35% |
02/04 |
13:41:44 |
| 00746B |
富邦A級公司債 |
35.9478 |
-0.08% |
35.92 |
-0.02 |
-0.06% |
561 |
-0.74% |
02/04 |
13:41:44 |
| 00749B |
凱基新興債10+ |
31.82 |
-0.28% |
31.73 |
-0.07 |
-0.22% |
102 |
-1.10% |
02/04 |
13:41:39 |
| 00750B |
凱基科技債10+ |
33.65 |
0.01% |
33.65 |
0.02 |
0.06% |
100 |
-0.55% |
02/04 |
13:41:39 |
| 00751B |
元大AAA至A公司債 |
32.2773 |
-0.33% |
32.17 |
-0.01 |
-0.03% |
5225 |
-0.48% |
02/04 |
13:41:30 |
| 00752 |
中信中國50 |
26.10 |
0.38% |
26.20 |
-0.12 |
-0.46% |
1876 |
-2.09% |
02/04 |
13:41:45 |
| 00753L |
中信中國50正2 |
12.36 |
0.40% |
12.41 |
-0.04 |
-0.32% |
17066 |
-3.75% |
02/04 |
13:41:45 |
| 00754B |
群益AAA-AA公司債 |
34.3197 |
-0.14% |
34.27 |
0.00 |
0.00% |
146 |
-0.56% |
02/04 |
13:41:45 |
| 00755B |
群益投資級公用債 |
33.4406 |
-0.18% |
33.38 |
-0.01 |
-0.03% |
175 |
-0.06% |
02/04 |
13:41:45 |
| 00756B |
群益投等新興公債 |
32.0029 |
-0.04% |
31.99 |
0.00 |
0.00% |
196 |
-0.40% |
02/04 |
13:41:45 |
| 00757 |
統一FANG+ |
112.45 |
0.36% |
112.85 |
-2.60 |
-2.25% |
1612 |
-4.31% |
02/04 |
13:41:49 |
| 00758B |
復華能源債 |
52.00 |
0% |
52.00 |
0.00 |
0.00% |
100 |
0.51% |
02/04 |
13:41:43 |
| 00759B |
復華製藥債 |
55.53 |
0.04% |
55.55 |
0.00 |
0.00% |
100 |
0.16% |
02/04 |
13:41:43 |
| 00760B |
復華新興企業債 |
55.41 |
-0.2% |
55.30 |
-0.20 |
-0.36% |
143 |
-0.10% |
02/04 |
13:41:43 |
| 00761B |
國泰A級公司債 |
35.1922 |
-0.09% |
35.16 |
0.00 |
0.00% |
146 |
-0.11% |
02/04 |
13:41:45 |
| 00762 |
元大全球AI |
84.6800 |
-0.45% |
84.30 |
-1.95 |
-2.26% |
299 |
-0.75% |
02/04 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
33.22 |
-0.10% |
33.19 |
0.78 |
2.41% |
4349 |
5.98% |
02/04 |
13:41:45 |
| 00764B |
群益25年美債 |
28.2080 |
-0.03% |
28.20 |
0.05 |
0.18% |
3976 |
-0.72% |
02/04 |
13:41:45 |
| 00768B |
復華20年美債 |
51.6036 |
-0.01% |
51.60 |
0.05 |
0.10% |
628 |
-0.72% |
02/04 |
13:41:43 |
| 00770 |
國泰北美科技 |
52.99 |
0.21% |
53.10 |
-1.50 |
-2.75% |
1313 |
-6.62% |
02/04 |
13:41:39 |
| 00771 |
元大US高息特別股 |
16.5300 |
-1.51% |
16.28 |
-0.11 |
-0.67% |
99 |
0.65% |
02/04 |
13:41:30 |
| 00772B |
中信高評級公司債 |
34.2158 |
-0.1000% |
34.18 |
-0.01 |
-0.03% |
1370 |
-0.32% |
02/04 |
13:41:45 |
| 00773B |
中信優先金融債 |
36.5953 |
-0.1000% |
36.56 |
-0.02 |
-0.05% |
368 |
-0.37% |
02/04 |
13:41:45 |
| 00775B |
新光投等債15+ |
32.81 |
0.28% |
32.90 |
0.20 |
0.61% |
81 |
0.35% |
02/04 |
13:41:45 |
| 00777B |
凱基AAA至A公司債 |
33.17 |
-0.10% |
33.14 |
0.00 |
0.00% |
100 |
-0.56% |
02/04 |
13:41:39 |
| 00778B |
凱基金融債20+ |
35.27 |
-0.14% |
35.22 |
-0.02 |
-0.06% |
100 |
-0.53% |
02/04 |
13:41:39 |
| 00779B |
凱基美債25+ |
28.56 |
-0.10% |
28.53 |
0.07 |
0.25% |
315 |
-0.81% |
02/04 |
13:41:39 |
| 00780B |
國泰A級金融債 |
38.0622 |
0.02% |
38.07 |
-0.01 |
-0.03% |
100 |
0.15% |
02/04 |
13:41:28 |
| 00781B |
國泰A級科技債 |
29.3566 |
-0.12% |
29.32 |
-0.01 |
-0.03% |
327 |
-0.70% |
02/04 |
13:41:28 |
| 00782B |
國泰A級公用債 |
30.9662 |
-0.02% |
30.96 |
0.01 |
0.03% |
128 |
-0.95% |
02/04 |
13:41:28 |
| 00783 |
富邦中証500 |
28.39 |
-0.85% |
28.15 |
0.05 |
0.18% |
285 |
6.03% |
02/04 |
13:41:44 |
| 00785B |
富邦金融投等債 |
35.5093 |
0.06% |
35.53 |
-0.01 |
-0.03% |
128 |
-0.68% |
02/04 |
13:41:44 |
| 00786B |
元大10年IG銀行債 |
33.6416 |
-0.48% |
33.48 |
0.03 |
0.09% |
33 |
0.25% |
02/04 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
33.1319 |
-0.40% |
33.00 |
0.01 |
0.03% |
68 |
0.06% |
02/04 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.4414 |
-0.53% |
30.28 |
-0.06 |
-0.20% |
36 |
-0.51% |
02/04 |
13:41:30 |
| 00789B |
復華公司債A3 |
49.0151 |
-0.15% |
48.94 |
-0.05 |
-0.10% |
105 |
-1.07% |
02/04 |
13:41:43 |
| 00791B |
復華信用債1-5 |
56.8600 |
-0.02% |
56.85 |
-0.05 |
-0.09% |
100 |
0.09% |
02/04 |
13:41:46 |
| 00792B |
群益A級公司債 |
32.2901 |
-0.12% |
32.25 |
0.01 |
0.03% |
120 |
-0.24% |
02/04 |
13:41:45 |
| 00793B |
群益AAA-A醫療債 |
31.3207 |
-0.10% |
31.29 |
0.01 |
0.03% |
100 |
-0.11% |
02/04 |
13:41:45 |
| 00795B |
中信美國公債20年 |
27.3737 |
-0.0500% |
27.36 |
0.06 |
0.22% |
6995 |
-0.52% |
02/04 |
13:41:45 |
| 00799B |
國泰A級醫療債 |
30.4657 |
0.11% |
30.50 |
0.01 |
0.03% |
262 |
-0.04% |
02/04 |
13:41:28 |
| 00830 |
國泰費城半導體 |
55.85 |
0.27% |
56.00 |
-1.50 |
-2.61% |
16876 |
-3.99% |
02/04 |
13:41:39 |
| 00834B |
第一金金融債10+ |
34.7975 |
-0.2200% |
34.72 |
-0.02 |
-0.06% |
100 |
-0.65% |
02/04 |
13:41:48 |
| 00836B |
永豐10年A公司債 |
29.27 |
-0.10% |
29.24 |
0.01 |
0.03% |
257 |
-0.33% |
02/04 |
13:40:15 |
| 00840B |
凱基IG精選15+ |
30.52 |
-0.07% |
30.50 |
-0.03 |
-0.10% |
100 |
-0.55% |
02/04 |
13:41:39 |
| 00841B |
凱基AAA-AA公司債 |
29.81 |
-0.12% |
29.77 |
-0.01 |
-0.03% |
100 |
-0.50% |
02/04 |
13:41:39 |
| 00842B |
台新美元銀行債 |
31.58 |
0.12% |
31.62 |
0.09 |
0.29% |
136 |
-1.12% |
02/04 |
13:41:45 |
| 00844B |
新光15年IG金融債 |
32.53 |
-0.20% |
32.47 |
0.09 |
0.28% |
127 |
-0.00% |
02/04 |
13:41:45 |
| 00845B |
富邦新興投等債 |
34.0949 |
0.01% |
34.10 |
-0.04 |
-0.12% |
101 |
0.35% |
02/04 |
13:41:44 |
| 00846B |
富邦歐洲銀行債 |
36.7082 |
0.06% |
36.73 |
-0.07 |
-0.19% |
112 |
0.43% |
02/04 |
13:41:44 |
| 00847B |
中信美國市政債 |
26.1608 |
0.0400% |
26.17 |
0.05 |
0.19% |
307 |
-0.17% |
02/04 |
13:41:45 |
| 00848B |
中信新興亞洲債 |
34.5770 |
0.0700% |
34.60 |
0.03 |
0.09% |
221 |
-0.71% |
02/04 |
13:41:45 |
| 00849B |
中信EM主權債0-5 |
37.2867 |
-0.0400% |
37.27 |
-0.04 |
-0.11% |
333 |
0.16% |
02/04 |
13:41:45 |
| 00850 |
元大臺灣ESG永續 |
61.4100 |
-0.34% |
61.20 |
0.25 |
0.41% |
841 |
7.22% |
02/04 |
13:30:45 |
| 00851 |
台新全球AI |
57.02 |
-0.39% |
56.80 |
-0.75 |
-1.30% |
18 |
-0.24% |
02/04 |
13:41:45 |
| 00852L |
國泰美國道瓊正2 |
31.79 |
0.03% |
31.80 |
-0.20 |
-0.62% |
501 |
2.64% |
02/04 |
13:41:39 |
| 00853B |
統一美債10年Aa-A |
28.19 |
-0.25% |
28.13 |
-0.02 |
-0.07% |
1017 |
-0.34% |
02/04 |
13:41:47 |
| 00856B |
永豐1-3年美公債 |
37.94 |
-0.53% |
37.74 |
0.07 |
0.19% |
23 |
0.56% |
02/04 |
13:40:15 |
| 00857B |
永豐20年美公債 |
23.51 |
-0.09% |
23.49 |
0.05 |
0.21% |
1145 |
-0.62% |
02/04 |
13:40:15 |
| 00858 |
永豐美國500大 |
32.80 |
0.06% |
32.82 |
-0.24 |
-0.73% |
903 |
-2.15% |
02/04 |
13:40:16 |
| 00859B |
群益0-1年美債 |
41.2399 |
0.00% |
41.24 |
-0.01 |
-0.02% |
2750 |
0.47% |
02/04 |
13:41:45 |
| 00860B |
群益1-5Y投資級債 |
38.5450 |
-0.01% |
38.54 |
-0.04 |
-0.10% |
190 |
0.83% |
02/04 |
13:41:45 |
| 00861 |
元大全球未來通訊 |
62.3500 |
-0.16% |
62.25 |
-0.40 |
-0.64% |
54 |
8.77% |
02/04 |
13:41:30 |
| 00862B |
中信投資級公司債 |
32.2833 |
-0.1000% |
32.25 |
0.02 |
0.06% |
309 |
0.13% |
02/04 |
13:41:45 |
| 00863B |
中信全球電信債 |
32.5804 |
-0.0300% |
32.57 |
0.04 |
0.12% |
310 |
-0.12% |
02/04 |
13:41:45 |
| 00864B |
中信美國公債0-1 |
46.5349 |
-0.0700% |
46.50 |
-0.02 |
-0.04% |
1054 |
0.68% |
02/04 |
13:41:45 |
| 00865B |
國泰US短期公債 |
47.5015 |
0.06% |
47.53 |
0.01 |
0.02% |
1061 |
0.86% |
02/04 |
13:41:28 |
| 00867B |
新光A-BBB電信債 |
31.89 |
-0.13% |
31.85 |
0.01 |
0.03% |
80 |
0.00% |
02/04 |
13:41:45 |
| 00870B |
元大15年EM主權債 |
28.8800 |
-0.31% |
28.79 |
0.00 |
0.00% |
1 |
-1.11% |
02/04 |
13:41:30 |
| 00875 |
國泰網路資安 |
36.17 |
0.47% |
36.34 |
-1.35 |
-3.58% |
228 |
-6.20% |
02/04 |
13:41:39 |
| 00876 |
元大全球5G |
59.7400 |
0.10% |
59.80 |
-0.70 |
-1.16% |
116 |
10.80% |
02/04 |
13:41:30 |
| 00877 |
復華中國5G |
26.28 |
-0.15% |
26.24 |
-0.68 |
-2.53% |
6385 |
1.67% |
02/04 |
13:41:44 |
| 00878 |
國泰永續高股息 |
22.91 |
-0.13% |
22.88 |
0.07 |
0.31% |
45454 |
3.67% |
02/04 |
13:41:39 |
| 00881 |
國泰台灣科技龍頭 |
34.55 |
-0.43% |
34.40 |
0.05 |
0.15% |
21405 |
3.68% |
02/04 |
13:41:39 |
| 00882 |
中信中國高股息 |
15.88 |
-0.57% |
15.79 |
0.31 |
2.00% |
14818 |
2.95% |
02/04 |
13:41:45 |
| 00883B |
中信ESG投資級債 |
31.1899 |
-0.1900% |
31.13 |
-0.01 |
-0.03% |
405 |
-0.21% |
02/04 |
13:41:45 |
| 00884B |
中信低碳新興債 |
29.9082 |
0.0100% |
29.91 |
0.01 |
0.03% |
336 |
-1.16% |
02/04 |
13:41:45 |
| 00885 |
富邦越南 |
17.85 |
0.62% |
17.96 |
-0.19 |
-1.05% |
4583 |
0.50% |
02/04 |
13:41:44 |
| 00886 |
永豐美國科技 |
36.54 |
-0.16% |
36.48 |
-0.89 |
-2.38% |
15 |
-2.50% |
02/04 |
13:40:16 |
| 00887 |
永豐中國科技50大 |
12.52 |
0% |
12.52 |
-0.12 |
-0.95% |
8975 |
0.59% |
02/04 |
13:40:16 |
| 00888 |
永豐台灣ESG |
22.45 |
-0.45% |
22.35 |
0.07 |
0.31% |
603 |
6.11% |
02/04 |
13:40:14 |
| 00890B |
凱基ESGBBB債15+ |
32.95 |
-0.21% |
32.88 |
0.01 |
0.03% |
307 |
0.02% |
02/04 |
13:41:39 |
| 00891 |
中信關鍵半導體 |
23.69 |
0.08% |
23.71 |
-0.14 |
-0.59% |
35518 |
12.45% |
02/04 |
13:41:45 |
| 00892 |
富邦台灣半導體 |
25.75 |
-0.54% |
25.61 |
-0.18 |
-0.70% |
487 |
11.89% |
02/04 |
13:41:44 |
| 00893 |
國泰智能電動車 |
34.25 |
-0.88% |
33.95 |
-0.54 |
-1.57% |
543 |
2.10% |
02/04 |
13:41:39 |
| 00894 |
中信小資高價30 |
31.17 |
-0.19% |
31.11 |
0.23 |
0.74% |
1415 |
9.40% |
02/04 |
13:41:45 |
| 00895 |
富邦未來車 |
41.35 |
-0.65% |
41.08 |
-0.61 |
-1.46% |
409 |
3.03% |
02/04 |
13:41:44 |
| 00896 |
中信綠能及電動車 |
20.93 |
-0.43% |
20.84 |
0.08 |
0.39% |
1001 |
4.83% |
02/04 |
13:41:45 |
| 00897 |
富邦基因免疫生技 |
9.68 |
0.00% |
9.68 |
-0.02 |
-0.21% |
500 |
6.43% |
02/04 |
13:41:44 |
| 00898 |
國泰基因免疫革命 |
8.24 |
-0.12% |
8.23 |
-0.02 |
-0.24% |
243 |
2.66% |
02/04 |
13:41:39 |
| 00899 |
FT潔淨能源 |
23.27 |
0.69% |
23.43 |
0.67 |
2.94% |
677 |
10.48% |
02/04 |
13:41:33 |
| 00900 |
富邦特選高股息30 |
14.54 |
-0.48% |
14.47 |
0.10 |
0.70% |
10750 |
3.45% |
02/04 |
13:41:44 |
| 00901 |
永豐智能車供應鏈 |
28.52 |
-0.60% |
28.35 |
0.10 |
0.35% |
250 |
7.18% |
02/04 |
13:40:15 |
| 00902 |
中信電池及儲能 |
14.30 |
-0.42% |
14.24 |
0.22 |
1.57% |
1958 |
5.21% |
02/04 |
13:41:45 |
| 00903 |
富邦元宇宙 |
17.12 |
-0.35% |
17.06 |
-0.49 |
-2.79% |
127 |
-3.18% |
02/04 |
13:41:44 |
| 00904 |
新光臺灣半導體30 |
27.62 |
-0.19% |
27.57 |
0.17 |
0.62% |
3316 |
12.45% |
02/04 |
13:41:45 |
| 00905 |
FT臺灣Smart |
19.00 |
-0.37% |
18.93 |
0.12 |
0.64% |
1057 |
6.50% |
02/04 |
13:41:33 |
| 00907 |
永豐優息存股 |
15.56 |
-0.39% |
15.50 |
0.12 |
0.78% |
675 |
0.70% |
02/04 |
13:40:15 |
| 00908 |
富邦入息REITs+ |
14.23 |
-0.35% |
14.18 |
0.05 |
0.35% |
160 |
1.80% |
02/04 |
13:41:44 |
| 00909 |
國泰數位支付服務 |
40.38 |
-0.07% |
40.35 |
-1.10 |
-2.65% |
3464 |
-4.92% |
02/04 |
13:41:39 |
| 00910 |
第一金太空衛星 |
57.6225 |
-0.0400% |
57.60 |
1.80 |
3.23% |
3606 |
19.31% |
02/04 |
13:41:48 |
| 00911 |
兆豐洲際半導體 |
37.12 |
0.48% |
37.30 |
-0.72 |
-1.89% |
389 |
7.20% |
02/04 |
13:41:46 |
| 00912 |
中信臺灣智慧50 |
23.29 |
0.13% |
23.32 |
0.10 |
0.43% |
462 |
5.97% |
02/04 |
13:41:45 |
| 00913 |
兆豐台灣晶圓製造 |
30.22 |
-0.07% |
30.20 |
0.00 |
0.00% |
797 |
13.44% |
02/04 |
13:41:46 |
| 00915 |
凱基優選高股息30 |
23.77 |
-0.42% |
23.67 |
0.14 |
0.59% |
3588 |
2.51% |
02/04 |
13:41:39 |
| 00916 |
國泰全球品牌50 |
27.03 |
0.11% |
27.06 |
-0.21 |
-0.77% |
95 |
-0.21% |
02/04 |
13:41:39 |
| 00917 |
中信特選金融 |
21.94 |
0.32% |
22.01 |
-0.35 |
-1.57% |
1635 |
-12.06% |
02/04 |
13:41:45 |
| 00918 |
大華優利高填息30 |
23.15 |
-0.52% |
23.03 |
0.16 |
0.70% |
15904 |
0.86% |
02/04 |
13:41:41 |
| 00919 |
群益台灣精選高息 |
23.50 |
-0.34% |
23.42 |
0.10 |
0.43% |
44420 |
2.92% |
02/04 |
13:41:45 |
| 00920 |
富邦ESG綠色電力 |
20.98 |
0.29% |
21.04 |
0.40 |
1.94% |
1211 |
11.17% |
02/04 |
13:41:44 |
| 00921 |
兆豐龍頭等權重 |
18.45 |
-0.65% |
18.33 |
0.20 |
1.10% |
768 |
3.06% |
02/04 |
13:41:46 |
| 00922 |
國泰台灣領袖50 |
28.75 |
-0.14% |
28.71 |
0.06 |
0.21% |
6718 |
7.60% |
02/04 |
13:41:39 |
| 00923 |
群益台ESG低碳50 |
29.11 |
0.27% |
29.19 |
0.05 |
0.17% |
34472 |
8.57% |
02/04 |
13:41:45 |
| 00924 |
復華S&P500成長 |
28.99 |
0.21% |
29.05 |
-0.49 |
-1.66% |
3891 |
-0.36% |
02/04 |
13:41:44 |
| 00926 |
凱基全球菁英55 |
23.68 |
0.04% |
23.69 |
-0.40 |
-1.66% |
541 |
-0.08% |
02/04 |
13:41:39 |
| 00927 |
群益半導體收益 |
24.54 |
0.08% |
24.56 |
-0.04 |
-0.16% |
7068 |
7.46% |
02/04 |
13:41:45 |
| 00928 |
中信上櫃ESG30 |
22.18 |
-0.45% |
22.08 |
0.24 |
1.10% |
255 |
10.23% |
02/04 |
13:41:45 |
| 00929 |
復華台灣科技優息 |
19.59 |
-0.61% |
19.47 |
0.06 |
0.31% |
19475 |
3.92% |
02/04 |
13:41:44 |
| 00930 |
永豐ESG低碳高息 |
18.05 |
-0.44% |
17.97 |
0.16 |
0.90% |
848 |
1.84% |
02/04 |
13:40:15 |
| 00931B |
統一美債20年 |
13.60 |
-0.15% |
13.59 |
0.03 |
0.22% |
1889 |
-1.22% |
02/04 |
13:41:46 |
| 00932 |
兆豐永續高息等權 |
15.08 |
-0.66% |
14.98 |
0.12 |
0.81% |
569 |
2.39% |
02/04 |
13:41:46 |
| 00933B |
國泰10Y+金融債 |
16.3849 |
-0.09% |
16.37 |
-0.02 |
-0.12% |
7663 |
-0.34% |
02/04 |
13:41:45 |
| 00934 |
中信成長高股息 |
22.26 |
-0.49% |
22.15 |
0.18 |
0.82% |
3092 |
3.36% |
02/04 |
13:41:45 |
| 00935 |
野村臺灣新科技50 |
35.88 |
-0.08% |
35.85 |
0.07 |
0.20% |
6171 |
12.89% |
02/04 |
13:41:46 |
| 00936 |
台新永續高息中小 |
17.41 |
-0.43% |
17.34 |
0.04 |
0.23% |
1946 |
4.26% |
02/04 |
13:41:45 |
| 00937B |
群益ESG投等債20+ |
15.1753 |
-0.30% |
15.13 |
0.00 |
0.00% |
32004 |
0.07% |
02/04 |
13:41:45 |
| 00938 |
凱基優選30 |
18.54 |
-0.38% |
18.47 |
0.06 |
0.33% |
347 |
4.50% |
02/04 |
13:41:39 |
| 00939 |
統一台灣高息動能 |
15.64 |
-0.51% |
15.56 |
0.07 |
0.45% |
6720 |
4.01% |
02/04 |
13:41:43 |
| 00940 |
元大台灣價值高息 |
9.7800 |
-0.61% |
9.72 |
0.07 |
0.73% |
31306 |
2.55% |
02/04 |
13:30:45 |
| 00941 |
中信上游半導體 |
20.87 |
-0.14% |
20.84 |
-0.17 |
-0.81% |
2232 |
12.27% |
02/04 |
13:41:45 |
| 00942B |
台新美A公司債20+ |
14.57 |
-0.16% |
14.55 |
0.00 |
0.00% |
1439 |
-0.24% |
02/04 |
13:41:45 |
| 00943 |
兆豐電子高息等權 |
15.15 |
-0.53% |
15.07 |
0.24 |
1.62% |
292 |
2.57% |
02/04 |
13:41:46 |
| 00944 |
野村趨勢動能高息 |
15.12 |
-0.40% |
15.06 |
0.14 |
0.94% |
1467 |
2.34% |
02/04 |
13:41:46 |
| 00945B |
凱基美國非投等債 |
14.60 |
0.03% |
14.60 |
0.00 |
0.00% |
4323 |
0.59% |
02/04 |
13:41:39 |
| 00946 |
群益科技高息成長 |
10.08 |
-0.40% |
10.04 |
-0.02 |
-0.20% |
4021 |
0.26% |
02/04 |
13:41:45 |
| 00947 |
台新臺灣IC設計 |
23.51 |
0.21% |
23.56 |
0.35 |
1.51% |
15021 |
15.97% |
02/04 |
13:41:45 |
| 00948B |
中信優息投資級債 |
9.6116 |
-0.2200% |
9.59 |
0.00 |
0.00% |
3821 |
-0.18% |
02/04 |
13:41:45 |
| 00949 |
復華日本龍頭 |
19.37 |
-0.05% |
19.36 |
-0.15 |
-0.77% |
1002 |
3.59% |
02/04 |
13:41:46 |
| 00950B |
凱基A級公司債 |
14.27 |
-0.02% |
14.27 |
0.00 |
0.00% |
3452 |
-0.38% |
02/04 |
13:41:39 |
| 00951 |
台新日本半導體 |
13.73 |
0.34% |
13.78 |
-0.28 |
-1.99% |
4477 |
12.63% |
02/04 |
13:41:45 |
| 00952 |
凱基台灣AI50 |
12.71 |
-0.31% |
12.67 |
0.13 |
1.04% |
4035 |
4.51% |
02/04 |
13:41:39 |
| 00953B |
群益優選非投等債 |
9.7075 |
0.13% |
9.72 |
-0.01 |
-0.10% |
23269 |
0.00% |
02/04 |
13:41:45 |
| 00954 |
中信日本半導體 |
14.71 |
0.54% |
14.79 |
-0.32 |
-2.12% |
2090 |
13.01% |
02/04 |
13:41:45 |
| 00955 |
中信日本商社 |
14.78 |
0.20% |
14.81 |
0.17 |
1.16% |
13514 |
9.95% |
02/04 |
13:41:45 |
| 00956 |
中信日經高股息 |
12.37 |
-0.08% |
12.36 |
0.20 |
1.64% |
384 |
6.92% |
02/04 |
13:41:45 |
| 00957B |
兆豐US優選投等債 |
13.77 |
0.08% |
13.78 |
0.01 |
0.07% |
433 |
-0.19% |
02/04 |
13:41:46 |
| 00958B |
永豐ESG銀行債15+ |
9.53 |
-0.21% |
9.51 |
0.01 |
0.11% |
1515 |
0.22% |
02/04 |
13:40:16 |
| 00959B |
大華投等美債15Y+ |
9.58 |
-0.21% |
9.56 |
0.00 |
0.00% |
754 |
0.12% |
02/04 |
13:41:41 |
| 00960 |
野村全球航運龍頭 |
15.70 |
-0.57% |
15.61 |
0.08 |
0.52% |
1586 |
6.59% |
02/04 |
13:41:46 |
| 00961 |
FT臺灣永續高息 |
10.06 |
-0.50% |
10.01 |
0.07 |
0.70% |
1402 |
2.33% |
02/04 |
13:41:33 |
| 00962 |
台新AI優息動能 |
11.28 |
-0.35% |
11.24 |
0.06 |
0.54% |
1193 |
1.83% |
02/04 |
13:41:45 |
| 00963 |
中信全球高股息 |
12.28 |
-0.24% |
12.25 |
0.08 |
0.66% |
703 |
6.12% |
02/04 |
13:41:45 |
| 00964 |
中信亞太高股息 |
13.05 |
0.00% |
13.05 |
0.22 |
1.71% |
1826 |
8.70% |
02/04 |
13:41:45 |
| 00965 |
元大航太防衛科技 |
25.8400 |
-0.43% |
25.73 |
-0.01 |
-0.04% |
2957 |
6.50% |
02/04 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.19 |
-0.21% |
14.17 |
0.00 |
0.00% |
502 |
0.03% |
02/04 |
13:41:51 |
| 00967B |
元大優息美債 |
9.2692 |
-0.21% |
9.25 |
0.02 |
0.22% |
234 |
-0.40% |
02/04 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.4233 |
-0.35% |
9.39 |
0.00 |
0.00% |
1698 |
-0.16% |
02/04 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.3522 |
-0.03% |
8.35 |
0.02 |
0.24% |
277 |
-1.87% |
02/04 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.56 |
-0.33% |
9.53 |
0.00 |
0.00% |
616 |
0.34% |
02/04 |
13:41:45 |
| 00971 |
野村美國研發龍頭 |
15.76 |
-0.06% |
15.75 |
-0.35 |
-2.17% |
796 |
-3.20% |
02/04 |
13:41:46 |
| 00972 |
野村日本動能高息 |
19.70 |
-0.56% |
19.59 |
0.20 |
1.03% |
227 |
7.51% |
02/04 |
13:41:46 |
| 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) |
9.66 |
-0.20% |
9.64 |
0.00 |
0.00% |
- |
0.31% |
02/04 |
13:41:45 |
| 00980T |
平衡凱基美國TOP |
10.74 |
-0.09% |
10.73 |
-0.15 |
-1.38% |
387 |
-1.17% |
02/04 |
13:41:39 |
| 00980D |
主動聯博投等入息 |
20.91 |
0.10% |
20.93 |
0.01 |
0.05% |
1385 |
0.22% |
02/04 |
13:41:37 |
| 00980A |
主動野村臺灣優選 |
16.64 |
0.12% |
16.66 |
0.15 |
0.91% |
31739 |
8.50% |
02/04 |
13:41:46 |
| 00981D |
主動中信非投等債 |
10.5314 |
0.2700% |
10.56 |
0.00 |
0.00% |
9625 |
0.43% |
02/04 |
13:41:45 |
| 00981T |
平衡凱基雙核收息 |
11.09 |
0.18% |
11.11 |
0.01 |
0.09% |
1906 |
3.39% |
02/04 |
13:41:39 |
| 00981B |
第一金優選非投債 |
9.3883 |
0.0200% |
9.39 |
-0.01 |
-0.11% |
6774 |
0.36% |
02/04 |
13:41:48 |
| 00981A |
主動統一台股增長 |
18.60 |
-0.11% |
18.58 |
0.27 |
1.47% |
87275 |
10.80% |
02/04 |
13:41:40 |
| 00982A |
主動群益台灣強棒 |
15.58 |
-0.06% |
15.57 |
0.11 |
0.71% |
45350 |
6.22% |
02/04 |
13:41:45 |
| 00982D |
主動富邦動態入息 |
10.1520 |
-0.12% |
10.14 |
-0.02 |
-0.20% |
1469 |
-0.06% |
02/04 |
13:41:44 |
| 00982T |
平衡兆豐台美動能 |
11.12 |
-0.37% |
11.08 |
0.04 |
0.36% |
3699 |
-% |
02/04 |
13:41:46 |
| 00982B |
FT投資級債20+ |
10.08 |
-0.48% |
10.03 |
-0.01 |
-0.10% |
45 |
0.00% |
02/04 |
13:41:33 |
| 00983A |
主動中信ARK創新 |
11.25 |
0.00% |
11.25 |
-0.33 |
-2.85% |
5214 |
-7.47% |
02/04 |
13:41:45 |
| 00983D |
主動富邦複合收益 |
10.2812 |
-0.01% |
10.28 |
0.00 |
0.00% |
424 |
0.33% |
02/04 |
13:41:44 |
| 00983B |
大華優利美公債20 |
15.94 |
-0.04% |
15.93 |
0.01 |
0.06% |
600 |
-1.28% |
02/04 |
13:41:41 |
| 00984D |
主動聯博全球非投 |
9.99 |
0.20% |
10.01 |
0.01 |
0.10% |
11452 |
-% |
02/04 |
13:41:41 |
| 00984B |
大華優利美A債15 |
16.73 |
0.03% |
16.73 |
-0.02 |
-0.12% |
3362 |
-0.55% |
02/04 |
13:41:41 |
| 00984A |
主動安聯台灣高息 |
11.98 |
0.25% |
12.01 |
0.16 |
1.35% |
11878 |
6.89% |
02/04 |
13:41:45 |
| 00985B |
群益ESG投等債0-5 |
10.3143 |
0.15% |
10.33 |
0.00 |
0.00% |
6450 |
0.41% |
02/04 |
13:41:45 |
| 00985A |
主動野村台灣50 |
15.10 |
0.00% |
15.10 |
0.08 |
0.53% |
7856 |
10.70% |
02/04 |
13:41:46 |
| 00986A |
主動台新龍頭成長 |
11.96 |
0.24% |
11.99 |
-0.15 |
-1.24% |
642 |
3.34% |
02/04 |
13:41:45 |
| 00986B |
FT金融債10+ |
10.16 |
-0.27% |
10.13 |
-0.02 |
-0.20% |
37 |
-% |
02/04 |
13:41:33 |
| 00987B |
野村10+澳洲公債 |
15.65 |
-0.07% |
15.64 |
0.03 |
0.19% |
3087 |
-% |
02/04 |
13:41:46 |
| 00987A |
主動台新優勢成長 |
10.52 |
-0.48% |
10.47 |
0.08 |
0.77% |
6165 |
-% |
02/04 |
13:41:45 |
| 00988A |
主動統一全球創新 |
12.03 |
0.50% |
12.09 |
0.10 |
0.83% |
32011 |
-% |
02/04 |
13:41:49 |
| 00989A |
主動摩根美國科技 |
14.46 |
0.40% |
14.52 |
-0.43 |
-2.88% |
4866 |
-4.62% |
02/04 |
13:41:45 |
| 00990A |
主動元大AI新經濟 |
11.5700 |
0.35% |
11.61 |
0.06 |
0.52% |
29334 |
-% |
02/04 |
13:41:30 |
| 00991A |
主動復華未來50 |
11.86 |
0.25% |
11.89 |
0.25 |
2.15% |
55898 |
-% |
02/04 |
13:41:45 |
| 00992A |
主動群益科技創新 |
11.64 |
-0.26% |
11.61 |
0.07 |
0.61% |
17691 |
-% |
02/04 |
13:41:45 |
| 00993A |
主動安聯台灣 |
10.01 |
-0.10% |
10.00 |
0.11 |
1.11% |
67013 |
-% |
02/04 |
13:41:48 |
| 00994A |
主動第一金台股優 |
11.0100 |
0.0000% |
11.01 |
0.14 |
1.29% |
2397 |
-% |
02/04 |
13:41:48 |
| 00995A |
主動中信台灣卓越 |
10.69 |
-0.47% |
10.64 |
0.10 |
0.95% |
14425 |
-% |
02/04 |
13:41:45 |
| 006201 |
元大富櫃50 |
29.5500 |
-0.37% |
29.44 |
0.19 |
0.65% |
51 |
13.36% |
02/04 |
13:30:45 |
| 006203 |
元大MSCI台灣 |
132.3400 |
0.12% |
132.50 |
0.50 |
0.38% |
3 |
8.90% |
02/04 |
13:30:45 |
| 006204 |
永豐臺灣加權 |
164.63 |
-0.14% |
164.40 |
1.00 |
0.61% |
2 |
9.40% |
02/04 |
13:40:14 |
| 006205 |
富邦上証 |
40.95 |
-0.71% |
40.66 |
0.53 |
1.32% |
518 |
2.24% |
02/04 |
13:41:44 |
| 006206 |
元大上證50 |
38.1100 |
-0.71% |
37.84 |
0.52 |
1.39% |
99 |
1.95% |
02/04 |
13:41:30 |
| 006207 |
復華滬深 |
31.62 |
-0.85% |
31.35 |
0.29 |
0.93% |
177 |
1.81% |
02/04 |
13:41:44 |
| 006208 |
富邦台50 |
169.18 |
-0.20% |
168.85 |
0.05 |
0.03% |
2285 |
9.45% |
02/04 |
13:41:44 |
| 009800 |
中信NASDAQ |
11.13 |
0.09% |
11.14 |
-0.21 |
-1.85% |
2838 |
0.22% |
02/04 |
13:41:45 |
| 009801 |
中信美國創新科技 |
10.84 |
0.28% |
10.87 |
-0.24 |
-2.16% |
1526 |
-2.26% |
02/04 |
13:41:45 |
| 009802 |
富邦旗艦50 |
12.53 |
-0.48% |
12.47 |
0.09 |
0.73% |
5216 |
8.88% |
02/04 |
13:41:44 |
| 009803 |
保德信市值動能50 |
14.81 |
-0.27% |
14.77 |
0.04 |
0.27% |
1007 |
10.50% |
02/04 |
13:41:41 |
| 009804 |
聯邦台精彩50 |
16.19 |
-0.12% |
16.17 |
0.05 |
0.31% |
536 |
8.35% |
02/04 |
13:41:45 |
| 009805 |
新光美國電力基建 |
13.87 |
0.95% |
14.00 |
0.33 |
2.41% |
21077 |
9.06% |
02/04 |
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) |
12.18 |
-0.35% |
12.14 |
-0.15 |
-1.22% |
- |
0.83% |
02/04 |
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) |
12.85 |
-0.53% |
12.78 |
-0.38 |
-2.89% |
- |
-2.11% |
02/04 |
13:41:45 |
| 009808 |
華南永昌優選50 |
21.86 |
-0.05% |
21.85 |
0.10 |
0.46% |
335 |
8.23% |
02/04 |
13:41:45 |
| 009809 |
富邦淨零ESG50 |
11.80 |
-0.17% |
11.78 |
0.02 |
0.17% |
759 |
8.06% |
02/04 |
13:41:44 |
| 009810 |
保德信全球藍籌 |
18.98 |
0.00% |
18.98 |
-0.14 |
-0.73% |
175 |
2.32% |
02/04 |
13:41:41 |
| 009811 |
統一美國50 |
11.69 |
0.09% |
11.70 |
-0.15 |
-1.27% |
3607 |
0.07% |
02/04 |
13:41:39 |
| 009812 |
野村日本東證 |
11.52 |
0.00% |
11.52 |
-0.02 |
-0.17% |
641 |
5.98% |
02/04 |
13:41:46 |
| 009813 |
貝萊德標普卓越50 |
10.49 |
-0.11% |
10.48 |
-0.12 |
-1.13% |
5153 |
-0.33% |
02/04 |
13:41:45 |
| 009814 |
富邦標普500 |
10.19 |
-0.10% |
10.18 |
-0.09 |
-0.88% |
- |
-% |
02/04 |
13:41:44 |
| 009815 |
大華美國MAG7+ |
9.87 |
0.61% |
9.93 |
-0.18 |
-1.78% |
33041 |
-% |
02/04 |
13:41:41 |
| 009816 |
凱基台灣TOP50 |
10.26 |
0.29% |
10.29 |
0.02 |
0.19% |
221456 |
-% |
02/04 |
13:41:39 |
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