|
|
| 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 |
98.9200 |
0.28% |
99.20 |
-0.95 |
-0.95% |
334072 |
-2.48% |
07/20 |
13:31:00 |
| 0051 |
元大中型100 |
132.8300 |
0.88% |
134.00 |
-1.60 |
-1.18% |
103 |
-3.92% |
07/20 |
13:31:00 |
| 0052 |
富邦科技 |
57.47 |
0.23% |
57.60 |
-0.30 |
-0.52% |
37260 |
-3.42% |
07/20 |
13:41:03 |
| 0053 |
元大電子 |
219.9200 |
1.33% |
222.85 |
1.10 |
0.50% |
38 |
-3.80% |
07/20 |
13:31:00 |
| 0055 |
元大MSCI金融 |
41.8300 |
-0.74% |
41.52 |
-0.30 |
-0.72% |
374 |
5.33% |
07/20 |
13:31:00 |
| 0056 |
元大高股息 |
49.5600 |
0.79% |
49.95 |
-0.80 |
-1.58% |
159022 |
0.51% |
07/20 |
13:31:00 |
| 0057 |
富邦摩台 |
294.28 |
1.13% |
297.60 |
1.95 |
0.66% |
136 |
-1.34% |
07/20 |
13:41:03 |
| 0061 |
元大寶滬深 |
24.7200 |
-1.62% |
24.32 |
0.26 |
1.08% |
170 |
-2.35% |
07/20 |
13:41:15 |
| 00400A |
主動國泰動能高息 |
12.72 |
0.00% |
12.72 |
-0.27 |
-2.08% |
45908 |
-% |
07/20 |
13:41:08 |
| 00401A |
主動摩根台灣鑫收 |
12.37 |
-0.42% |
12.32 |
-0.18 |
-1.44% |
6804 |
-% |
07/20 |
13:41:15 |
| 00402A |
主動安聯美國科技 |
9.49 |
-0.11% |
9.48 |
0.05 |
0.53% |
4735 |
-% |
07/20 |
13:41:16 |
| 00403A |
主動統一升級50 |
9.26 |
0.22% |
9.28 |
-0.24 |
-2.52% |
456488 |
-% |
07/20 |
13:41:20 |
| 00404A |
主動聯博動能50 |
9.0204 |
-0% |
9.02 |
-0.14 |
-1.53% |
16734 |
-% |
07/20 |
13:41:22 |
| 00405A |
主動富邦台灣龍耀 |
7.56 |
0% |
7.56 |
-0.19 |
-2.45% |
94983 |
-% |
07/20 |
13:41:03 |
| 00406A |
主動中信台灣收益 |
8.68 |
0.46% |
8.72 |
-0.10 |
-1.13% |
79117 |
-% |
07/20 |
13:41:30 |
| 00407A |
主動凱基台灣 |
8.38 |
0.24% |
8.40 |
-0.18 |
-2.10% |
76472 |
-% |
07/20 |
13:41:14 |
| 00408A |
主動第一金優股息 |
9.6200 |
0.3100% |
9.65 |
0.00 |
0.00% |
16178 |
-% |
07/20 |
13:41:27 |
| 00625K |
富邦上証+R |
8.42 |
-0.48% |
8.38 |
-0.09 |
-1.06% |
20 |
-4.79% |
07/20 |
13:41:03 |
| 00631L |
元大台灣50正2 |
31.9200 |
0.44% |
32.06 |
-0.11 |
-0.34% |
323404 |
-8.08% |
07/20 |
13:31:00 |
| 00632R |
元大台灣50反1 |
10.8900 |
0.09% |
10.90 |
0.07 |
0.65% |
198205 |
2.14% |
07/20 |
13:31:00 |
| 00633L |
富邦上証正2 |
48.08 |
0.25% |
48.20 |
1.80 |
3.88% |
5338 |
-5.70% |
07/20 |
13:41:03 |
| 00634R |
富邦上証反1 |
3.19 |
-0.94% |
3.16 |
-0.06 |
-1.86% |
1657 |
2.30% |
07/20 |
13:41:03 |
| 00635U |
期元大S&P黃金 |
41.7500 |
0.12% |
41.80 |
0.41 |
0.99% |
2953 |
-6.60% |
07/20 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.74 |
0.57% |
8.79 |
0.10 |
1.15% |
2 |
-2.46% |
07/20 |
13:41:08 |
| 00636 |
國泰中國A50 |
28.31 |
-0.07% |
28.29 |
0.53 |
1.91% |
1119 |
-0.79% |
07/20 |
13:41:23 |
| 00637L |
元大滬深300正2 |
20.0500 |
0.35% |
20.12 |
0.83 |
4.30% |
41993 |
-4.89% |
07/20 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.8200 |
-1.17% |
6.74 |
-0.18 |
-2.60% |
375 |
1.92% |
07/20 |
13:41:15 |
| 00639 |
富邦深100 |
16.86 |
-0.18% |
16.83 |
0.05 |
0.30% |
1964 |
-5.72% |
07/20 |
13:41:03 |
| 00640L |
富邦日本正2 |
100.84 |
0.01% |
100.85 |
2.90 |
2.96% |
95 |
-0.37% |
07/20 |
13:41:03 |
| 00641R |
富邦日本反1 |
3.84 |
0.52% |
3.86 |
-0.05 |
-1.28% |
1534 |
0.03% |
07/20 |
13:41:03 |
| 00642U |
期元大S&P石油 |
27.4600 |
0.0% |
27.46 |
1.56 |
6.02% |
5477 |
4.25% |
07/20 |
13:41:15 |
| 00643K |
群益深証中小+R |
3.84 |
6.51% |
4.09 |
0.00 |
0.00% |
0 |
-3.72% |
07/20 |
13:41:15 |
| 00643 |
群益深証中小 |
18.37 |
0.82% |
18.52 |
-0.26 |
-1.38% |
4772 |
-6.64% |
07/20 |
13:41:15 |
| 00645 |
富邦日本 |
55.48 |
0.31% |
55.65 |
0.75 |
1.37% |
117 |
0.19% |
07/20 |
13:41:03 |
| 00646 |
元大S&P500 |
75.9100 |
0.25% |
76.10 |
0.05 |
0.07% |
3032 |
2.93% |
07/20 |
13:41:15 |
| 00647L |
元大S&P500正2 |
134.0800 |
-0.32% |
133.65 |
-0.25 |
-0.19% |
145 |
1.81% |
07/20 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.0500 |
0.25% |
4.06 |
0.01 |
0.25% |
957 |
0.02% |
07/20 |
13:41:15 |
| 00650L |
復華香港正2 |
16.85 |
0.24% |
16.89 |
0.95 |
5.96% |
6685 |
6.13% |
07/20 |
13:41:18 |
| 00651R |
復華香港反1 |
5.33 |
-0.56% |
5.30 |
-0.13 |
-2.39% |
695 |
-2.63% |
07/20 |
13:41:18 |
| 00652 |
富邦印度 |
33.79 |
-1.36% |
33.33 |
-0.02 |
-0.06% |
270 |
1.44% |
07/20 |
13:41:03 |
| 00653L |
富邦印度正2 |
47.33 |
-0.25% |
47.21 |
0.11 |
0.23% |
449 |
2.28% |
07/20 |
13:41:03 |
| 00654R |
富邦印度反1 |
6.79 |
-0.88% |
6.73 |
0.00 |
0.00% |
75 |
-1.07% |
07/20 |
13:41:03 |
| 00655L |
國泰中國A50正2 |
33.70 |
0.12% |
33.74 |
1.33 |
4.10% |
1947 |
-5.33% |
07/20 |
13:41:23 |
| 00656R |
國泰中國A50反1 |
6.01 |
-0.50% |
5.98 |
-0.14 |
-2.29% |
1154 |
2.29% |
07/20 |
13:41:23 |
| 00657 |
國泰日經225 |
75.49 |
1.21% |
76.40 |
1.75 |
2.34% |
25 |
-1.42% |
07/20 |
13:41:23 |
| 00657K |
國泰日經225+U |
23.30 |
0.13% |
23.33 |
0.15 |
0.65% |
2 |
-4.47% |
07/20 |
13:41:08 |
| 00660 |
元大歐洲50 |
45.9500 |
-0.30% |
45.81 |
0.40 |
0.88% |
8 |
2.22% |
07/20 |
13:41:15 |
| 00661 |
元大日經225 |
83.0400 |
1.22% |
84.05 |
1.90 |
2.31% |
135 |
-1.49% |
07/20 |
13:41:15 |
| 00662 |
富邦NASDAQ |
118.81 |
0.41% |
119.30 |
0.45 |
0.38% |
2460 |
0.41% |
07/20 |
13:41:03 |
| 00663L |
國泰臺灣加權正2 |
91.28 |
-0.09% |
91.20 |
-1.05 |
-1.14% |
14569 |
-9.81% |
07/20 |
13:41:23 |
| 00664R |
國泰臺灣加權反1 |
1.75 |
0.00% |
1.75 |
0.01 |
0.57% |
45146 |
1.74% |
07/20 |
13:41:23 |
| 00665L |
富邦恒生國企正2 |
9.33 |
0.43% |
9.37 |
0.69 |
7.95% |
30761 |
5.21% |
07/20 |
13:41:03 |
| 00666R |
富邦恒生國企反1 |
9.30 |
-1.08% |
9.20 |
-0.32 |
-3.36% |
212 |
-2.74% |
07/20 |
13:41:03 |
| 00668K |
國泰美國道瓊+U |
19.05 |
0.05% |
19.06 |
-0.15 |
-0.78% |
2 |
1.75% |
07/20 |
13:41:08 |
| 00668 |
國泰美國道瓊 |
61.71 |
-0.10% |
61.65 |
0.20 |
0.33% |
29 |
3.67% |
07/20 |
13:41:23 |
| 00669R |
國泰美國道瓊反1 |
5.35 |
-0.37% |
5.33 |
0.00 |
0.00% |
371 |
-0.98% |
07/20 |
13:41:23 |
| 00670L |
富邦NASDAQ正2 |
191.88 |
0.06% |
192.00 |
0.45 |
0.23% |
1374 |
-4.75% |
07/20 |
13:41:03 |
| 00671R |
富邦NASDAQ反1 |
2.51 |
0% |
2.51 |
-0.02 |
-0.79% |
8564 |
1.13% |
07/20 |
13:41:03 |
| 00673R |
期元大S&P原油反1 |
13.0200 |
0.08% |
13.03 |
-0.78 |
-5.65% |
19447 |
-6.92% |
07/20 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
30.7400 |
-0.13% |
30.70 |
-0.23 |
-0.74% |
173 |
12.45% |
07/20 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
276.05 |
-0.36% |
275.05 |
-3.70 |
-1.33% |
3136 |
-9.90% |
07/20 |
13:41:03 |
| 00676R |
富邦臺灣加權反1 |
6.00 |
0.33% |
6.02 |
0.05 |
0.84% |
15956 |
2.36% |
07/20 |
13:41:03 |
| 00678 |
群益那斯達克生技 |
40.74 |
0.44% |
40.92 |
0.64 |
1.59% |
409 |
8.11% |
07/20 |
13:41:15 |
| 00679B |
元大美債20年 |
27.1296 |
-0.51% |
26.99 |
0.04 |
0.15% |
26898 |
0.54% |
07/20 |
13:41:15 |
| 00680L |
元大美債20正2 |
6.7596 |
-0.14% |
6.75 |
-0.01 |
-0.15% |
7094 |
-2.53% |
07/20 |
13:41:15 |
| 00681R |
元大美債20反1 |
21.4757 |
-0.40% |
21.39 |
0.00 |
0.00% |
0 |
1.50% |
07/20 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.8800 |
-1.44% |
20.58 |
-0.01 |
-0.05% |
3 |
0.35% |
07/20 |
13:41:15 |
| 00683L |
期元大美元指正2 |
22.0700 |
-0.72% |
21.91 |
-0.01 |
-0.05% |
13 |
1.37% |
07/20 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.1200 |
-1.32% |
14.92 |
0.00 |
0.00% |
0 |
-1.11% |
07/20 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
10.41 |
0.00% |
10.41 |
-0.13 |
-1.23% |
334329 |
-95.14% |
07/20 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.07 |
0.93% |
1.08 |
0.00 |
0.00% |
23191 |
2.27% |
07/20 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.2114 |
-0.50% |
28.07 |
0.04 |
0.14% |
20557 |
0.33% |
07/20 |
13:41:12 |
| 00687C |
國泰20年美債+櫃U |
9.2729 |
-0.46% |
9.23 |
-0.01 |
-0.11% |
250 |
-1.23% |
07/20 |
13:41:13 |
| 00688L |
國泰20年美債正2 |
6.7291 |
-0.14% |
6.72 |
0.00 |
0.00% |
3225 |
-2.59% |
07/20 |
13:41:23 |
| 00689R |
國泰20年美債反1 |
22.5580 |
-0.30% |
22.49 |
0.05 |
0.22% |
55 |
2.09% |
07/20 |
13:41:23 |
| 00690 |
兆豐藍籌30 |
70.65 |
0.57% |
71.05 |
-1.50 |
-2.07% |
632 |
-6.90% |
07/20 |
13:41:16 |
| 00692 |
富邦公司治理 |
84.42 |
0.45% |
84.80 |
-0.30 |
-0.35% |
3814 |
-3.78% |
07/20 |
13:41:03 |
| 00693U |
期街口S&P黃豆 |
22.15 |
-0.28% |
22.09 |
0.34 |
1.56% |
1084 |
3.06% |
07/20 |
13:41:15 |
| 00694B |
富邦美債1-3 |
42.4887 |
-0.11% |
42.44 |
0.07 |
0.17% |
130 |
1.41% |
07/20 |
13:41:03 |
| 00695B |
富邦美債7-10 |
35.6506 |
-0.14% |
35.60 |
0.01 |
0.03% |
755 |
0.83% |
07/20 |
13:41:03 |
| 00696B |
富邦美債20年 |
29.2197 |
-0.38% |
29.11 |
0.04 |
0.14% |
1156 |
-0.26% |
07/20 |
13:41:03 |
| 00697B |
元大美債7-10 |
36.2372 |
-0.41% |
36.09 |
0.05 |
0.14% |
296 |
1.09% |
07/20 |
13:41:15 |
| 00700 |
富邦恒生國企 |
17.50 |
-0.23% |
17.46 |
0.64 |
3.80% |
894 |
5.03% |
07/20 |
13:41:03 |
| 00701 |
國泰股利精選30 |
37.78 |
-0.74% |
37.50 |
-0.63 |
-1.65% |
662 |
2.75% |
07/20 |
13:41:23 |
| 00702 |
國泰標普低波高息 |
25.55 |
-2.07% |
25.02 |
0.20 |
0.81% |
104 |
2.34% |
07/20 |
13:41:23 |
| 00703 |
台新MSCI中國 |
19.71 |
0.18% |
19.75 |
0.51 |
2.65% |
49 |
2.93% |
07/20 |
13:41:16 |
| 00706L |
期元大S&P日圓正2 |
18.4200 |
-0.22% |
18.38 |
0.03 |
0.16% |
1260 |
-2.66% |
07/20 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
33.1100 |
-0.97% |
32.79 |
0.00 |
0.00% |
0 |
1.43% |
07/20 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
69.0100 |
0.20% |
69.15 |
1.35 |
1.99% |
3193 |
-13.80% |
07/20 |
13:41:15 |
| 00709 |
富邦歐洲 |
40.70 |
0.12% |
40.75 |
0.55 |
1.37% |
64 |
4.23% |
07/20 |
13:41:03 |
| 00710B |
復華彭博非投等債 |
19.34 |
-0.16% |
19.31 |
0.05 |
0.26% |
338 |
1.82% |
07/20 |
13:41:18 |
| 00711B |
復華彭博新興債 |
16.18 |
-0.19% |
16.15 |
0.03 |
0.19% |
148 |
0.30% |
07/20 |
13:41:18 |
| 00712 |
復華富時不動產 |
9.11 |
-0.88% |
9.03 |
-0.03 |
-0.33% |
29582 |
2.43% |
07/20 |
13:41:18 |
| 00713 |
元大台灣高息低波 |
60.5100 |
-0.51% |
60.20 |
-0.05 |
-0.08% |
6142 |
2.73% |
07/20 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
22.88 |
-0.52% |
22.76 |
-0.03 |
-0.13% |
384 |
4.54% |
07/20 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
48.83 |
0.34% |
49.00 |
5.00 |
11.36% |
15138 |
6.80% |
07/20 |
13:41:15 |
| 00717 |
富邦美國特別股 |
14.97 |
-0.73% |
14.86 |
0.09 |
0.61% |
379 |
-0.66% |
07/20 |
13:41:03 |
| 00719B |
元大美債1-3 |
31.8207 |
-0.22% |
31.75 |
0.07 |
0.22% |
4881 |
1.99% |
07/20 |
13:41:15 |
| 00720B |
元大投資級公司債 |
33.5728 |
-0.63% |
33.36 |
0.03 |
0.09% |
7090 |
0.16% |
07/20 |
13:41:15 |
| 00722B |
群益投資級電信債 |
35.6225 |
-0.40% |
35.48 |
0.03 |
0.08% |
1249 |
-1.74% |
07/20 |
13:41:15 |
| 00723B |
群益投資級科技債 |
30.4541 |
-0.47% |
30.31 |
-0.03 |
-0.10% |
106 |
-1.97% |
07/20 |
13:41:15 |
| 00724B |
群益投資級金融債 |
33.9083 |
-0.41% |
33.77 |
0.08 |
0.24% |
5736 |
-0.56% |
07/20 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.1713 |
-0.49% |
35.00 |
0.05 |
0.14% |
13617 |
-0.98% |
07/20 |
13:41:12 |
| 00726B |
國泰新興投等債 |
33.6192 |
-0.38% |
33.49 |
0.06 |
0.18% |
439 |
1.16% |
07/20 |
13:41:12 |
| 00727B |
國泰優選非投等債 |
39.7679 |
0.06% |
39.79 |
0.08 |
0.20% |
138 |
0.16% |
07/20 |
13:41:12 |
| 00728 |
第一金工業30 |
58.7400 |
1.1200% |
59.40 |
-0.25 |
-0.42% |
346 |
-3.17% |
07/20 |
13:41:27 |
| 00730 |
富邦臺灣優質高息 |
27.08 |
0.07% |
27.10 |
-0.10 |
-0.37% |
148 |
-2.98% |
07/20 |
13:41:03 |
| 00731 |
復華富時高息低波 |
87.55 |
-0.29% |
87.30 |
-0.35 |
-0.40% |
747 |
3.75% |
07/20 |
13:41:18 |
| 00733 |
富邦臺灣中小 |
62.40 |
-0.24% |
62.25 |
-2.10 |
-3.26% |
1283 |
-12.94% |
07/20 |
13:41:03 |
| 00734B |
台新JPM新興債 |
15.96 |
-0.08% |
15.95 |
0.11 |
0.69% |
236 |
0.46% |
07/20 |
13:41:16 |
| 00735 |
國泰臺韓科技 |
93.50 |
0.16% |
93.65 |
0.60 |
0.64% |
4243 |
-10.71% |
07/20 |
13:41:23 |
| 00736 |
國泰新興市場 |
30.93 |
-0.32% |
30.83 |
0.05 |
0.16% |
197 |
0.12% |
07/20 |
13:41:23 |
| 00737 |
國泰AI機器人 |
37.92 |
0.13% |
37.97 |
0.13 |
0.34% |
161 |
0.28% |
07/20 |
13:41:23 |
| 00738U |
期元大道瓊白銀 |
45.5600 |
0.02% |
45.57 |
1.33 |
3.01% |
3776 |
-15.01% |
07/20 |
13:41:15 |
| 00739 |
元大MSCI A股 |
27.8300 |
-0.18% |
27.78 |
0.22 |
0.80% |
149 |
-3.59% |
07/20 |
13:41:15 |
| 00740B |
富邦全球投等債 |
38.8194 |
-0.44% |
38.65 |
0.04 |
0.10% |
2121 |
-0.37% |
07/20 |
13:41:03 |
| 00741B |
富邦全球非投等債 |
37.9325 |
-0.22% |
37.85 |
0.06 |
0.16% |
129 |
1.20% |
07/20 |
13:41:03 |
| 00746B |
富邦A級公司債 |
35.7072 |
-0.52% |
35.52 |
0.03 |
0.08% |
652 |
-0.56% |
07/20 |
13:41:03 |
| 00749B |
凱基新興債10+ |
31.88 |
-0.38% |
31.76 |
0.01 |
0.03% |
114 |
-0.45% |
07/20 |
13:41:14 |
| 00750B |
凱基科技債10+ |
32.97 |
-0.36% |
32.85 |
0.00 |
0.00% |
100 |
-1.21% |
07/20 |
13:41:14 |
| 00751B |
元大AAA至A公司債 |
31.6811 |
-0.60% |
31.49 |
0.05 |
0.16% |
8821 |
-0.83% |
07/20 |
13:41:15 |
| 00752 |
中信中國50 |
23.65 |
-0.21% |
23.60 |
0.89 |
3.92% |
4470 |
4.43% |
07/20 |
13:41:30 |
| 00753L |
中信中國50正2 |
9.49 |
0.32% |
9.52 |
0.60 |
6.73% |
26283 |
1.45% |
07/20 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
33.3750 |
-0.37% |
33.25 |
0.01 |
0.03% |
109 |
-0.90% |
07/20 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.3003 |
-0.33% |
33.19 |
0.09 |
0.27% |
135 |
0.61% |
07/20 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.0265 |
-0.46% |
31.88 |
0.09 |
0.28% |
133 |
0.50% |
07/20 |
13:41:15 |
| 00757 |
統一FANG+ |
130.73 |
0.47% |
131.35 |
1.00 |
0.77% |
878 |
3.16% |
07/20 |
13:41:20 |
| 00758B |
復華能源債 |
52.23 |
0.04% |
52.25 |
0.20 |
0.38% |
123 |
0.79% |
07/20 |
13:41:18 |
| 00759B |
復華製藥債 |
55.27 |
-0.04% |
55.25 |
0.20 |
0.36% |
100 |
0.57% |
07/20 |
13:41:18 |
| 00760B |
復華新興企業債 |
54.59 |
-0.26% |
54.45 |
0.05 |
0.09% |
106 |
0.69% |
07/20 |
13:41:18 |
| 00761B |
國泰A級公司債 |
34.7486 |
-0.28% |
34.65 |
0.04 |
0.12% |
151 |
0.02% |
07/20 |
13:41:27 |
| 00762 |
元大全球AI |
106.8500 |
0.05% |
106.90 |
0.90 |
0.85% |
310 |
-4.41% |
07/20 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
33.43 |
0.08% |
33.46 |
0.38 |
1.15% |
454 |
0.21% |
07/20 |
13:41:15 |
| 00764B |
群益25年美債 |
28.1346 |
-0.44% |
28.01 |
0.04 |
0.14% |
8709 |
0.30% |
07/20 |
13:41:15 |
| 00768B |
復華20年美債 |
50.8274 |
-0.45% |
50.60 |
0.10 |
0.20% |
1455 |
0.36% |
07/20 |
13:41:18 |
| 00770 |
國泰北美科技 |
66.20 |
-0.23% |
66.05 |
0.30 |
0.46% |
233 |
0.50% |
07/20 |
13:41:23 |
| 00771 |
元大US高息特別股 |
16.1600 |
-1.49% |
15.92 |
0.05 |
0.32% |
10 |
0.47% |
07/20 |
13:41:15 |
| 00772B |
中信高評級公司債 |
33.8189 |
-0.41% |
33.68 |
0.05 |
0.15% |
3106 |
-0.34% |
07/20 |
13:41:30 |
| 00773B |
中信優先金融債 |
36.1765 |
-0.32% |
36.06 |
0.08 |
0.22% |
659 |
0.13% |
07/20 |
13:41:30 |
| 00775B |
台新投等債15+ |
32.54 |
-0.43% |
32.40 |
0.00 |
0.00% |
80 |
0.07% |
07/20 |
13:41:16 |
| 00777B |
凱基AAA至A公司債 |
32.65 |
-0.41% |
32.52 |
0.05 |
0.15% |
100 |
-0.70% |
07/20 |
13:41:14 |
| 00778B |
凱基金融債20+ |
34.61 |
-0.37% |
34.48 |
0.05 |
0.15% |
100 |
-0.47% |
07/20 |
13:41:14 |
| 00779B |
凱基美債25+ |
28.43 |
-0.40% |
28.32 |
-0.04 |
-0.14% |
531 |
0.12% |
07/20 |
13:41:14 |
| 00780B |
國泰A級金融債 |
37.9508 |
-0.21% |
37.87 |
0.13 |
0.34% |
320 |
1.25% |
07/20 |
13:41:27 |
| 00781B |
國泰A級科技債 |
28.2860 |
-0.34% |
28.19 |
0.09 |
0.32% |
110 |
-1.14% |
07/20 |
13:41:28 |
| 00782B |
國泰A級公用債 |
30.5553 |
-0.38% |
30.44 |
0.04 |
0.13% |
131 |
-0.79% |
07/20 |
13:41:28 |
| 00783 |
富邦中証500 |
27.01 |
0.15% |
27.05 |
-0.65 |
-2.35% |
176 |
-9.23% |
07/20 |
13:41:03 |
| 00785B |
富邦金融投等債 |
35.1987 |
-0.34% |
35.08 |
0.06 |
0.17% |
51 |
-0.29% |
07/20 |
13:41:03 |
| 00786B |
元大10年IG銀行債 |
33.2878 |
-0.86% |
33.00 |
-0.03 |
-0.09% |
6 |
0.33% |
07/20 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
32.9882 |
-0.48% |
32.83 |
0.08 |
0.24% |
1 |
0.22% |
07/20 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.7303 |
-0.78% |
30.49 |
0.00 |
0.00% |
1 |
0.83% |
07/20 |
13:41:15 |
| 00789B |
復華公司債A3 |
48.6867 |
-0.36% |
48.51 |
0.02 |
0.04% |
140 |
-0.26% |
07/20 |
13:41:18 |
| 00791B |
復華信用債1-5 |
58.2578 |
-0.01% |
58.25 |
0.30 |
0.52% |
100 |
2.20% |
07/20 |
13:41:18 |
| 00792B |
群益A級公司債 |
31.9186 |
-0.31% |
31.82 |
-0.03 |
-0.09% |
103 |
-0.20% |
07/20 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.0929 |
-0.78% |
30.85 |
-0.04 |
-0.13% |
3 |
-0.21% |
07/20 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.3066 |
-0.54% |
27.16 |
0.03 |
0.11% |
3952 |
0.47% |
07/20 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
29.9710 |
-0.27% |
29.89 |
0.09 |
0.30% |
180 |
0.19% |
07/20 |
13:41:28 |
| 00830 |
國泰費城半導體 |
83.86 |
0.94% |
84.65 |
1.55 |
1.87% |
11881 |
-4.21% |
07/20 |
13:41:23 |
| 00834B |
第一金金融債10+ |
34.8681 |
-0.8800% |
34.56 |
-0.11 |
-0.32% |
100 |
0.55% |
07/20 |
13:41:27 |
| 00836B |
永豐10年A公司債 |
28.95 |
-0.38% |
28.84 |
0.00 |
0.00% |
2 |
-0.49% |
07/20 |
13:41:02 |
| 00840B |
凱基IG精選15+ |
30.07 |
-0.41% |
29.95 |
-0.04 |
-0.13% |
100 |
-0.68% |
07/20 |
13:41:14 |
| 00841B |
凱基AAA-AA公司債 |
29.01 |
-0.44% |
28.88 |
-0.04 |
-0.14% |
100 |
-0.78% |
07/20 |
13:41:14 |
| 00842B |
台新美元銀行債 |
30.28 |
-0.31% |
30.19 |
0.07 |
0.23% |
698 |
-1.80% |
07/20 |
13:41:16 |
| 00844B |
台新15年IG金融債 |
32.03 |
-0.40% |
31.90 |
0.08 |
0.25% |
82 |
0.28% |
07/20 |
13:41:16 |
| 00845B |
富邦新興投等債 |
33.9392 |
-0.35% |
33.82 |
-0.01 |
-0.03% |
109 |
1.20% |
07/20 |
13:41:03 |
| 00846B |
富邦歐洲銀行債 |
36.6778 |
-0.43% |
36.52 |
0.11 |
0.30% |
104 |
1.23% |
07/20 |
13:41:03 |
| 00847B |
中信美國市政債 |
26.0461 |
-0.41% |
25.94 |
0.05 |
0.19% |
101 |
0.95% |
07/20 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
34.3649 |
-0.10% |
34.33 |
-0.09 |
-0.26% |
100 |
-0.16% |
07/20 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.9278 |
0.06% |
37.95 |
0.10 |
0.26% |
111 |
1.34% |
07/20 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
83.2800 |
0.14% |
83.40 |
-0.65 |
-0.77% |
1636 |
-3.72% |
07/20 |
13:31:00 |
| 00851 |
台新全球AI |
69.38 |
0.75% |
69.90 |
1.30 |
1.90% |
8 |
0.49% |
07/20 |
13:41:16 |
| 00852L |
國泰美國道瓊正2 |
34.64 |
0.00% |
34.64 |
0.00 |
0.00% |
21 |
3.46% |
07/20 |
13:41:23 |
| 00853B |
統一美債10年Aa-A |
27.83 |
-0.36% |
27.74 |
0.03 |
0.11% |
1011 |
-0.27% |
07/20 |
13:41:18 |
| 00856B |
永豐1-3年美公債 |
38.49 |
-0.47% |
38.31 |
0.26 |
0.68% |
2 |
1.67% |
07/20 |
13:41:02 |
| 00857B |
永豐20年美公債 |
23.45 |
-0.51% |
23.33 |
0.04 |
0.17% |
1578 |
0.12% |
07/20 |
13:41:02 |
| 00858 |
永豐美國500大 |
36.73 |
0.11% |
36.77 |
0.08 |
0.22% |
317 |
2.61% |
07/20 |
13:41:03 |
| 00859B |
群益0-1年美債 |
41.6740 |
-0.20% |
41.59 |
0.09 |
0.22% |
3137 |
1.47% |
07/20 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.9539 |
-0.24% |
38.86 |
0.05 |
0.13% |
177 |
1.79% |
07/20 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
84.7200 |
0.68% |
85.30 |
0.65 |
0.77% |
143 |
-3.64% |
07/20 |
13:41:15 |
| 00862B |
中信投資級公司債 |
31.8148 |
-0.30% |
31.72 |
0.03 |
0.09% |
120 |
-0.39% |
07/20 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.0715 |
-0.32% |
31.97 |
0.00 |
0.00% |
156 |
-0.62% |
07/20 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
47.2785 |
-0.12% |
47.22 |
0.13 |
0.28% |
809 |
2.08% |
07/20 |
13:41:30 |
| 00865B |
國泰US短期公債 |
49.4566 |
-0.01% |
49.45 |
0.20 |
0.41% |
7206 |
2.29% |
07/20 |
13:41:28 |
| 00867B |
台新A-BBB電信債 |
31.23 |
-1.13% |
30.88 |
-0.21 |
-0.68% |
0 |
-1.23% |
07/20 |
13:41:16 |
| 00870B |
元大15年EM主權債 |
28.9496 |
-0.86% |
28.70 |
0.03 |
0.10% |
1 |
0.35% |
07/20 |
13:41:15 |
| 00875 |
國泰網路資安 |
53.43 |
-0.15% |
53.35 |
0.85 |
1.62% |
82 |
11.87% |
07/20 |
13:41:23 |
| 00876 |
元大全球5G |
86.6600 |
0.74% |
87.30 |
0.05 |
0.06% |
189 |
-5.23% |
07/20 |
13:41:15 |
| 00877 |
復華中國5G |
37.21 |
0.78% |
37.50 |
-1.11 |
-2.87% |
6207 |
-11.72% |
07/20 |
13:41:18 |
| 00878 |
國泰永續高股息 |
31.31 |
0.16% |
31.36 |
-0.45 |
-1.41% |
60131 |
0.49% |
07/20 |
13:41:23 |
| 00881 |
國泰台灣科技龍頭 |
48.72 |
0.27% |
48.85 |
-0.68 |
-1.37% |
18012 |
-6.45% |
07/20 |
13:41:23 |
| 00882 |
中信中國高股息 |
15.09 |
-0.53% |
15.01 |
0.45 |
3.09% |
17162 |
-2.51% |
07/20 |
13:41:30 |
| 00884B |
中信低碳新興債 |
29.7188 |
-0.43% |
29.59 |
-0.12 |
-0.40% |
101 |
-0.90% |
07/20 |
13:41:30 |
| 00885 |
富邦越南 |
17.96 |
-0.28% |
17.91 |
-0.30 |
-1.65% |
4045 |
-3.90% |
07/20 |
13:41:03 |
| 00886 |
永豐美國科技 |
45.33 |
-1.08% |
44.84 |
0.00 |
0.00% |
0 |
2.48% |
07/20 |
13:41:03 |
| 00887 |
永豐中國科技50大 |
16.52 |
1.21% |
16.72 |
-0.06 |
-0.36% |
9408 |
-6.29% |
07/20 |
13:41:03 |
| 00888 |
永豐台灣ESG |
33.05 |
0.42% |
33.19 |
-1.24 |
-3.60% |
27566 |
-3.69% |
07/20 |
13:41:02 |
| 00890B |
凱基ESGBBB債15+ |
32.43 |
-0.30% |
32.33 |
0.05 |
0.15% |
120 |
-0.48% |
07/20 |
13:41:14 |
| 00891 |
中信關鍵半導體 |
32.64 |
0.09% |
32.67 |
-0.68 |
-2.04% |
19924 |
-6.43% |
07/20 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
37.00 |
0.05% |
37.02 |
-0.56 |
-1.49% |
7865 |
-13.04% |
07/20 |
13:41:03 |
| 00893 |
國泰智能電動車 |
43.90 |
0.27% |
44.02 |
0.29 |
0.66% |
1312 |
-1.75% |
07/20 |
13:41:23 |
| 00894 |
中信小資高價30 |
42.58 |
0.14% |
42.64 |
-0.57 |
-1.32% |
2490 |
-9.48% |
07/20 |
13:41:30 |
| 00895 |
富邦未來車 |
49.26 |
-0.10% |
49.21 |
0.12 |
0.24% |
791 |
-1.68% |
07/20 |
13:41:03 |
| 00896 |
中信綠能及電動車 |
25.42 |
0.47% |
25.54 |
-0.24 |
-0.93% |
3279 |
-5.66% |
07/20 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
11.24 |
-0.09% |
11.23 |
0.21 |
1.91% |
723 |
7.71% |
07/20 |
13:41:03 |
| 00898 |
國泰基因免疫革命 |
9.40 |
-0.43% |
9.36 |
0.14 |
1.52% |
937 |
7.01% |
07/20 |
13:41:23 |
| 00899 |
FT潔淨能源 |
24.80 |
-0.08% |
24.78 |
0.26 |
1.06% |
55 |
-5.78% |
07/20 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
17.75 |
-0.11% |
17.73 |
-0.27 |
-1.50% |
6057 |
-3.43% |
07/20 |
13:41:03 |
| 00901 |
永豐智能車供應鏈 |
41.37 |
0.48% |
41.57 |
-0.38 |
-0.91% |
363 |
-6.37% |
07/20 |
13:41:02 |
| 00902 |
中信電池及儲能 |
12.20 |
0.57% |
12.27 |
-0.01 |
-0.08% |
1021 |
-18.28% |
07/20 |
13:41:30 |
| 00903 |
富邦元宇宙 |
20.63 |
0.10% |
20.65 |
0.13 |
0.63% |
44 |
-0.65% |
07/20 |
13:41:03 |
| 00904 |
台新臺灣半導體30 |
37.30 |
0.15% |
37.36 |
-0.64 |
-1.68% |
3002 |
-7.71% |
07/20 |
13:41:16 |
| 00905 |
FT臺灣Smart |
24.03 |
-0.04% |
24.02 |
-0.60 |
-2.44% |
4668 |
-9.22% |
07/20 |
13:41:16 |
| 00907 |
永豐優息存股 |
16.35 |
-0.49% |
16.27 |
-0.03 |
-0.18% |
1353 |
2.08% |
07/20 |
13:41:02 |
| 00908 |
富邦入息REITs+ |
15.81 |
-0.82% |
15.68 |
0.12 |
0.77% |
566 |
5.67% |
07/20 |
13:41:03 |
| 00909 |
國泰數位支付服務 |
43.25 |
0.05% |
43.27 |
0.23 |
0.53% |
452 |
-8.27% |
07/20 |
13:41:23 |
| 00910 |
第一金太空衛星 |
54.6289 |
0.0400% |
54.65 |
1.25 |
2.34% |
963 |
-17.45% |
07/20 |
13:41:27 |
| 00911 |
兆豐洲際半導體 |
53.65 |
1.30% |
54.35 |
0.75 |
1.40% |
224 |
-8.81% |
07/20 |
13:41:16 |
| 00912 |
中信臺灣智慧50 |
30.78 |
0.06% |
30.80 |
-0.28 |
-0.90% |
689 |
-5.22% |
07/20 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
46.13 |
0.56% |
46.39 |
-1.42 |
-2.97% |
3424 |
-4.85% |
07/20 |
13:41:16 |
| 00915 |
凱基優選高股息30 |
30.47 |
-0.66% |
30.27 |
-0.44 |
-1.43% |
4184 |
0.68% |
07/20 |
13:41:14 |
| 00916 |
國泰全球品牌50 |
26.64 |
-0.49% |
26.51 |
-0.07 |
-0.26% |
1216 |
-0.48% |
07/20 |
13:41:23 |
| 00917 |
中信特選金融 |
23.86 |
-0.50% |
23.74 |
-0.09 |
-0.38% |
324 |
6.34% |
07/20 |
13:41:30 |
| 00918 |
大華優利高填息30 |
31.00 |
-0.26% |
30.92 |
-0.09 |
-0.29% |
25489 |
4.00% |
07/20 |
13:41:24 |
| 00919 |
群益台灣精選高息 |
28.52 |
0.11% |
28.55 |
-0.38 |
-1.31% |
104846 |
-0.10% |
07/20 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
24.09 |
0.17% |
24.13 |
0.35 |
1.47% |
368 |
-6.12% |
07/20 |
13:41:03 |
| 00921 |
兆豐龍頭等權重 |
22.62 |
0.35% |
22.70 |
0.07 |
0.31% |
316 |
1.02% |
07/20 |
13:41:16 |
| 00922 |
國泰台灣領袖50 |
37.45 |
0.13% |
37.50 |
-0.41 |
-1.08% |
18518 |
-3.38% |
07/20 |
13:41:23 |
| 00923 |
群益台ESG低碳50 |
38.73 |
-0.10% |
38.69 |
-0.38 |
-0.97% |
5783 |
-4.41% |
07/20 |
13:41:15 |
| 00924 |
復華S&P500成長 |
32.50 |
-0.09% |
32.47 |
-0.02 |
-0.06% |
5097 |
1.70% |
07/20 |
13:41:18 |
| 00926 |
凱基全球菁英55 |
25.42 |
-0.08% |
25.40 |
0.03 |
0.12% |
834 |
2.59% |
07/20 |
13:41:14 |
| 00927 |
群益半導體收益 |
34.71 |
-0.61% |
34.50 |
-1.18 |
-3.31% |
45650 |
-9.34% |
07/20 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
28.22 |
-0.11% |
28.19 |
-0.77 |
-2.66% |
3238 |
-21.31% |
07/20 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
27.90 |
0.14% |
27.94 |
-0.58 |
-2.03% |
75885 |
-2.14% |
07/20 |
13:41:19 |
| 00930 |
永豐ESG低碳高息 |
23.44 |
0% |
23.44 |
0.02 |
0.09% |
602 |
-1.03% |
07/20 |
13:41:02 |
| 00931B |
統一美債20年 |
13.58 |
-0.52% |
13.51 |
0.00 |
0.00% |
3861 |
-0.30% |
07/20 |
13:41:16 |
| 00932 |
兆豐永續高息等權 |
16.92 |
-0.18% |
16.89 |
-0.15 |
-0.88% |
858 |
-1.69% |
07/20 |
13:41:16 |
| 00933B |
國泰10Y+金融債 |
16.1749 |
-0.52% |
16.09 |
0.03 |
0.19% |
11272 |
0.02% |
07/20 |
13:41:28 |
| 00934 |
中信成長高股息 |
25.69 |
0.16% |
25.73 |
-0.34 |
-1.30% |
2831 |
-4.83% |
07/20 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
52.11 |
0.17% |
52.20 |
-1.20 |
-2.25% |
21849 |
-8.98% |
07/20 |
13:41:19 |
| 00936 |
台新永續高息中小 |
19.49 |
0.06% |
19.50 |
-0.17 |
-0.86% |
1907 |
-3.98% |
07/20 |
13:41:16 |
| 00937B |
群益ESG投等債20+ |
14.9087 |
-0.53% |
14.83 |
0.02 |
0.14% |
44701 |
-0.54% |
07/20 |
13:41:15 |
| 00938 |
凱基優選30 |
23.83 |
0.25% |
23.89 |
0.08 |
0.34% |
5787 |
3.20% |
07/20 |
13:41:14 |
| 00939 |
統一台灣高息動能 |
21.10 |
-0.14% |
21.07 |
0.02 |
0.10% |
7842 |
3.91% |
07/20 |
13:41:15 |
| 00940 |
元大台灣價值高息 |
11.8200 |
-0.59% |
11.75 |
-0.13 |
-1.09% |
27303 |
-1.92% |
07/20 |
13:31:00 |
| 00941 |
中信上游半導體 |
26.51 |
1.13% |
26.81 |
0.19 |
0.71% |
2226 |
-0.30% |
07/20 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.35 |
-0.39% |
14.29 |
0.02 |
0.14% |
1779 |
-0.62% |
07/20 |
13:41:16 |
| 00943 |
兆豐電子高息等權 |
20.82 |
-0.10% |
20.80 |
-0.17 |
-0.81% |
466 |
-1.70% |
07/20 |
13:41:16 |
| 00944 |
野村趨勢動能高息 |
20.19 |
-0.25% |
20.14 |
-0.41 |
-2.00% |
588 |
-2.01% |
07/20 |
13:41:19 |
| 00945B |
凱基美國非投等債 |
14.69 |
-0.23% |
14.66 |
0.02 |
0.14% |
5157 |
1.05% |
07/20 |
13:41:14 |
| 00946 |
群益科技高息成長 |
14.12 |
-0.35% |
14.07 |
-0.18 |
-1.26% |
4476 |
-1.96% |
07/20 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
31.51 |
0.31% |
31.61 |
-0.71 |
-2.20% |
5465 |
-13.16% |
07/20 |
13:41:16 |
| 00948B |
中信優息投資級債 |
9.5086 |
-0.41% |
9.47 |
0.01 |
0.11% |
4409 |
-0.43% |
07/20 |
13:41:30 |
| 00949 |
復華日本龍頭 |
20.49 |
-0.44% |
20.40 |
0.30 |
1.49% |
566 |
0.34% |
07/20 |
13:41:19 |
| 00950B |
凱基A級公司債 |
14.22 |
-0.34% |
14.17 |
0.02 |
0.14% |
2089 |
0.28% |
07/20 |
13:41:14 |
| 00951 |
台新日本半導體 |
17.94 |
1.53% |
18.22 |
0.62 |
3.52% |
2602 |
-1.95% |
07/20 |
13:41:16 |
| 00952 |
凱基台灣AI50 |
16.81 |
0.48% |
16.89 |
-0.33 |
-1.92% |
2334 |
-5.66% |
07/20 |
13:41:14 |
| 00953B |
群益優選非投等債 |
9.8328 |
-0.33% |
9.80 |
0.03 |
0.31% |
30671 |
1.58% |
07/20 |
13:41:15 |
| 00954 |
中信日本半導體 |
19.15 |
1.15% |
19.37 |
0.59 |
3.14% |
2230 |
-1.93% |
07/20 |
13:41:30 |
| 00955 |
中信日本商社 |
14.31 |
-0.07% |
14.30 |
0.20 |
1.42% |
3657 |
-2.08% |
07/20 |
13:41:30 |
| 00956 |
中信日經高股息 |
12.46 |
-0.08% |
12.45 |
0.12 |
0.97% |
240 |
1.34% |
07/20 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.53 |
-0.51% |
13.46 |
-0.01 |
-0.07% |
534 |
-0.59% |
07/20 |
13:41:16 |
| 00958B |
永豐ESG銀行債15+ |
9.43 |
-0.53% |
9.38 |
0.01 |
0.11% |
287 |
0.42% |
07/20 |
13:41:03 |
| 00959B |
大華投等美債15Y+ |
9.48 |
-0.61% |
9.42 |
0.01 |
0.11% |
1175 |
-0.01% |
07/20 |
13:41:24 |
| 00960 |
野村全球航運龍頭 |
17.97 |
-1.11% |
17.77 |
-0.15 |
-0.84% |
468 |
1.60% |
07/20 |
13:41:19 |
| 00961 |
FT臺灣永續高息 |
12.29 |
0.41% |
12.34 |
0.00 |
0.00% |
10837 |
0.88% |
07/20 |
13:41:16 |
| 00962 |
台新AI優息動能 |
13.88 |
0.11% |
13.89 |
-0.04 |
-0.29% |
568 |
-2.85% |
07/20 |
13:41:16 |
| 00963 |
中信全球高股息 |
13.16 |
0.15% |
13.18 |
0.14 |
1.07% |
1390 |
3.86% |
07/20 |
13:41:30 |
| 00964 |
中信亞太高股息 |
13.60 |
0.59% |
13.68 |
-0.03 |
-0.22% |
1268 |
-3.23% |
07/20 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
24.4500 |
0.04% |
24.46 |
0.11 |
0.45% |
2335 |
-2.54% |
07/20 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.04 |
-0.50% |
13.98 |
0.01 |
0.07% |
310 |
-0.26% |
07/20 |
13:41:23 |
| 00967B |
元大優息美債 |
9.2909 |
-0.44% |
9.25 |
0.01 |
0.11% |
533 |
0.95% |
07/20 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.3855 |
-0.70% |
9.32 |
0.01 |
0.11% |
1344 |
0.03% |
07/20 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.4257 |
-0.54% |
8.38 |
0.02 |
0.24% |
458 |
-0.24% |
07/20 |
13:41:15 |
| 00970B |
台新BBB投等債20+ |
9.43 |
-0.48% |
9.38 |
0.01 |
0.11% |
487 |
-0.48% |
07/20 |
13:41:16 |
| 00971 |
野村美國研發龍頭 |
17.10 |
0.12% |
17.12 |
0.05 |
0.29% |
92 |
2.67% |
07/20 |
13:41:19 |
| 00972 |
野村日本動能高息 |
20.34 |
-0.10% |
20.32 |
0.22 |
1.09% |
75 |
4.48% |
07/20 |
13:41:19 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 |
9.54 |
-0.44% |
9.50 |
0.00 |
0.00% |
- |
-0.24% |
07/20 |
13:41:16 |
| 00980T |
平衡凱基美國TOP |
11.71 |
0.34% |
11.75 |
0.07 |
0.60% |
261 |
3.24% |
07/20 |
13:41:14 |
| 00980D |
主動聯博投等入息 |
20.5833 |
-0.31% |
20.52 |
0.01 |
0.05% |
263 |
0.28% |
07/20 |
13:41:20 |
| 00980A |
主動野村臺灣優選 |
21.05 |
0.38% |
21.13 |
-0.28 |
-1.31% |
15379 |
-9.86% |
07/20 |
13:41:19 |
| 00981D |
主動中信非投等債 |
10.5251 |
-0.33% |
10.49 |
0.02 |
0.19% |
5724 |
0.97% |
07/20 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
11.92 |
0.25% |
11.95 |
0.01 |
0.08% |
3302 |
-0.85% |
07/20 |
13:41:14 |
| 00981B |
第一金優選非投債 |
9.3913 |
-0.1200% |
9.38 |
0.02 |
0.21% |
17493 |
1.49% |
07/20 |
13:41:27 |
| 00981A |
主動統一台股增長 |
25.85 |
0.19% |
25.90 |
-0.53 |
-2.01% |
266535 |
-12.63% |
07/20 |
13:41:24 |
| 00982A |
主動群益台灣強棒 |
21.04 |
0.19% |
21.08 |
-0.35 |
-1.63% |
49349 |
-9.08% |
07/20 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
9.9711 |
-0.41% |
9.93 |
-0.01 |
-0.10% |
126 |
-0.41% |
07/20 |
13:41:03 |
| 00982T |
平衡兆豐台美動能 |
14.71 |
-0.24% |
14.68 |
-0.16 |
-1.08% |
18 |
-2.15% |
07/20 |
13:41:16 |
| 00982B |
FT投資級債20+ |
9.95 |
-1.60% |
9.79 |
0.00 |
0.00% |
30 |
-0.92% |
07/20 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
11.70 |
-0.43% |
11.65 |
0.00 |
0.00% |
917 |
-1.29% |
07/20 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.2076 |
-0.47% |
10.16 |
0.02 |
0.20% |
924 |
0.17% |
07/20 |
13:41:03 |
| 00983B |
大華優利美公債20 |
15.85 |
-0.61% |
15.75 |
0.02 |
0.13% |
32 |
0.22% |
07/20 |
13:41:24 |
| 00984D |
主動聯博全球非投 |
10.2278 |
0.31% |
10.26 |
0.05 |
0.49% |
16297 |
1.51% |
07/20 |
13:41:20 |
| 00984B |
大華優利美A債15 |
16.44 |
-0.55% |
16.35 |
0.02 |
0.12% |
672 |
-0.38% |
07/20 |
13:41:24 |
| 00984A |
主動安聯台灣高息 |
14.44 |
0.21% |
14.47 |
-0.33 |
-2.23% |
15155 |
-8.25% |
07/20 |
13:41:12 |
| 00985D |
主動貝萊德優投等 |
10.22 |
-0.21% |
10.20 |
0.01 |
0.10% |
500 |
-0.03% |
07/20 |
13:41:15 |
| 00985B |
群益ESG投等債0-5 |
10.4259 |
-0.15% |
10.41 |
0.04 |
0.39% |
6291 |
1.68% |
07/20 |
13:41:15 |
| 00985A |
主動野村台灣50 |
20.01 |
0.10% |
20.03 |
-0.25 |
-1.23% |
5761 |
-5.98% |
07/20 |
13:41:19 |
| 00986A |
主動台新龍頭成長 |
14.34 |
0.27% |
14.38 |
0.19 |
1.34% |
600 |
-2.61% |
07/20 |
13:41:16 |
| 00986B |
FT金融債10+ |
10.06 |
-1.37% |
9.92 |
0.04 |
0.40% |
2 |
-0.01% |
07/20 |
13:41:16 |
| 00986D |
主動復華金融債息 |
14.95 |
-0.33% |
14.90 |
0.06 |
0.40% |
- |
-% |
07/20 |
13:41:19 |
| 00987B |
野村10+澳洲公債 |
16.15 |
-0.35% |
16.09 |
0.01 |
0.06% |
356 |
1.11% |
07/20 |
13:41:19 |
| 00987A |
主動台新優勢成長 |
13.54 |
0.07% |
13.55 |
-0.40 |
-2.87% |
2316 |
-17.88% |
07/20 |
13:41:16 |
| 00988A |
主動統一全球創新 |
16.57 |
-0.06% |
16.56 |
0.32 |
1.97% |
70243 |
-17.37% |
07/20 |
13:41:20 |
| 00988B |
玉山嚴選非投債 |
19.98 |
-0.12% |
19.96 |
0.00 |
0.00% |
2493 |
0.38% |
07/20 |
13:41:16 |
| 00989A |
主動摩根美國科技 |
16.92 |
-0.07% |
16.91 |
0.13 |
0.77% |
532 |
-2.99% |
07/20 |
13:41:15 |
| 00989B |
台新美國非投等債 |
10.25 |
-0.02% |
10.25 |
0.03 |
0.29% |
717 |
1.31% |
07/20 |
13:41:16 |
| 00990B |
國泰收益非投等債 |
10.0827 |
-0.32% |
10.05 |
0.02 |
0.20% |
3856 |
-% |
07/20 |
13:41:13 |
| 00990A |
主動元大AI新經濟 |
15.7300 |
0.57% |
15.82 |
0.33 |
2.13% |
48959 |
-14.92% |
07/20 |
13:41:15 |
| 00991A |
主動復華未來50 |
16.45 |
0.3% |
16.50 |
-0.32 |
-1.90% |
167274 |
-12.14% |
07/20 |
13:41:19 |
| 00992A |
主動群益科技創新 |
14.87 |
0.00% |
14.87 |
-0.35 |
-2.30% |
48682 |
-16.11% |
07/20 |
13:41:15 |
| 00993A |
主動安聯台灣 |
11.70 |
-0.43% |
11.65 |
-0.25 |
-2.10% |
15152 |
-12.36% |
07/20 |
13:41:08 |
| 00994A |
主動第一金台股優 |
14.8300 |
-0.6700% |
14.73 |
-0.40 |
-2.64% |
7871 |
-14.45% |
07/20 |
13:41:27 |
| 00995A |
主動中信台灣卓越 |
15.07 |
0.07% |
15.08 |
-0.31 |
-2.01% |
8723 |
-11.71% |
07/20 |
13:41:30 |
| 00996A |
主動兆豐台灣豐收 |
12.73 |
-0.63% |
12.65 |
-0.52 |
-3.95% |
11345 |
-13.33% |
07/20 |
13:41:16 |
| 00997A |
主動群益美國增長 |
11.21 |
0.09% |
11.22 |
0.22 |
2.00% |
23020 |
-% |
07/20 |
13:41:15 |
| 00998A |
主動復華金融股息 |
17.14 |
-0.06% |
17.13 |
-0.11 |
-0.64% |
- |
-% |
07/20 |
13:41:19 |
| 00999A |
主動野村臺灣高息 |
9.88 |
0.00% |
9.88 |
-0.08 |
-0.80% |
21113 |
-% |
07/20 |
13:41:19 |
| 006201 |
元大富櫃50 |
39.5400 |
0.66% |
39.80 |
-1.50 |
-3.63% |
622 |
-13.79% |
07/20 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
180.5200 |
0.32% |
181.10 |
0.35 |
0.19% |
50 |
-2.14% |
07/20 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
212.24 |
1.16% |
214.70 |
-0.20 |
-0.09% |
2 |
-2.90% |
07/20 |
13:41:02 |
| 006205 |
富邦上証 |
40.29 |
-0.22% |
40.20 |
0.48 |
1.21% |
751 |
-1.77% |
07/20 |
13:41:03 |
| 006206 |
元大上證50 |
37.9700 |
-0.26% |
37.87 |
1.00 |
2.71% |
59 |
1.79% |
07/20 |
13:41:15 |
| 006207 |
復華滬深 |
32.58 |
-0.15% |
32.53 |
0.36 |
1.12% |
592 |
-2.44% |
07/20 |
13:41:18 |
| 006208 |
富邦台50 |
225.21 |
0.35% |
226.00 |
-1.75 |
-0.77% |
6217 |
-4.03% |
07/20 |
13:41:03 |
| 009800 |
中信NASDAQ |
12.88 |
0.08% |
12.89 |
0.05 |
0.39% |
1128 |
0.38% |
07/20 |
13:41:30 |
| 009801 |
中信美國創新科技 |
12.21 |
0.33% |
12.25 |
0.10 |
0.82% |
371 |
0.97% |
07/20 |
13:41:30 |
| 009802 |
富邦旗艦50 |
17.35 |
-0.17% |
17.32 |
-0.28 |
-1.59% |
5629 |
-6.43% |
07/20 |
13:41:03 |
| 009803 |
玉山市值動能50 |
19.67 |
0.25% |
19.72 |
-0.28 |
-1.40% |
4439 |
-5.90% |
07/20 |
13:41:16 |
| 009804 |
聯邦台精彩50 |
20.31 |
0.20% |
20.35 |
-0.25 |
-1.21% |
2536 |
-10.08% |
07/20 |
13:41:30 |
| 009805 |
台新美國電力基建 |
16.23 |
-0.18% |
16.20 |
0.18 |
1.12% |
4779 |
-2.20% |
07/20 |
13:41:16 |
| 009806 |
台新標普500 ETF基金 |
13.52 |
-0.27% |
13.48 |
0.02 |
0.15% |
- |
2.93% |
07/20 |
13:41:16 |
| 009807 |
台新標普科技精選ETF基金 |
16.36 |
0.05% |
16.37 |
0.17 |
1.05% |
- |
1.33% |
07/20 |
13:41:16 |
| 009808 |
華南永昌優選50 |
29.08 |
0.07% |
29.10 |
-0.15 |
-0.51% |
614 |
-3.20% |
07/20 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
16.83 |
0.59% |
16.93 |
-0.11 |
-0.65% |
1628 |
0.65% |
07/20 |
13:41:03 |
| 009810 |
玉山全球藍籌100 |
20.88 |
-0.05% |
20.87 |
0.03 |
0.14% |
290 |
2.70% |
07/20 |
13:41:16 |
| 009811 |
統一美國50 |
13.09 |
0.00% |
13.09 |
0.01 |
0.08% |
1922 |
2.76% |
07/20 |
13:41:23 |
| 009812 |
野村日本東證 |
12.26 |
0.24% |
12.29 |
0.18 |
1.49% |
297 |
0.69% |
07/20 |
13:41:19 |
| 009813 |
貝萊德標普卓越50 |
11.17 |
-0.06% |
11.16 |
0.00 |
0.00% |
3209 |
1.23% |
07/20 |
13:41:15 |
| 009814 |
富邦標普500 |
11.23 |
-0.27% |
11.20 |
0.01 |
0.09% |
- |
2.44% |
07/20 |
13:41:03 |
| 009815 |
大華美國MAG7+ |
11.26 |
-0.09% |
11.25 |
0.03 |
0.27% |
3507 |
1.64% |
07/20 |
13:41:24 |
| 009816 |
凱基台灣TOP50 |
14.12 |
0.14% |
14.14 |
-0.14 |
-0.98% |
237657 |
-3.96% |
07/20 |
13:41:14 |
| 009817 |
國泰日本不動產 |
9.25 |
-0.76% |
9.18 |
0.06 |
0.66% |
1213 |
2.46% |
07/20 |
13:41:23 |
| 009818 |
華南永昌NASDAQxT |
19.75 |
-0.56% |
19.64 |
0.02 |
0.10% |
569 |
2.27% |
07/20 |
13:41:15 |
| 009819 |
中信數據及電力 |
9.83 |
-0.10% |
9.82 |
0.08 |
0.82% |
5322 |
-% |
07/20 |
13:41:30 |
| 009820 |
元大納斯達克精選 |
9.7100 |
0.21% |
9.73 |
0.05 |
0.52% |
4553 |
-% |
07/20 |
13:41:15 |
| 009821 |
野村稀土關鍵資源 |
12.61 |
-0.24% |
12.58 |
0.07 |
0.56% |
9485 |
-% |
07/20 |
13:41:19 |
| 009822 |
華南永昌未來金融 |
9.53 |
-0.52% |
9.48 |
-0.05 |
-0.52% |
487 |
-% |
07/20 |
13:41:15 |
| 009823 |
群益S&P500 |
10.33 |
-0.10% |
10.32 |
0.00 |
0.00% |
5523 |
-% |
07/20 |
13:41:15 |
| 009824 |
群益美國科技巨頭 |
9.99 |
0.10% |
10.00 |
0.06 |
0.60% |
12341 |
-% |
07/20 |
13:41:15 |
| 009825 |
聯邦美國金融創新ETF證券投資信託基金 |
9.82 |
-0.81% |
9.74 |
0.11 |
1.14% |
- |
-% |
07/20 |
13:41:30 |
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