|
|
| 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 |
108.2600 |
0.08% |
108.35 |
-0.45 |
-0.41% |
76500 |
9.07% |
07/03 |
13:30:45 |
| 0051 |
元大中型100 |
149.5000 |
-0.10% |
149.35 |
1.00 |
0.67% |
52 |
8.88% |
07/03 |
13:30:45 |
| 0052 |
富邦科技 |
63.47 |
0.13% |
63.55 |
-0.55 |
-0.86% |
29136 |
8.86% |
07/03 |
13:41:05 |
| 0053 |
元大電子 |
247.8400 |
-0.18% |
247.40 |
-1.10 |
-0.44% |
8 |
8.74% |
07/03 |
13:30:45 |
| 0055 |
元大MSCI金融 |
41.6500 |
-0.26% |
41.54 |
0.36 |
0.87% |
417 |
10.38% |
07/03 |
13:30:45 |
| 0056 |
元大高股息 |
52.8500 |
0.0% |
52.85 |
0.25 |
0.48% |
32907 |
9.13% |
07/03 |
13:30:45 |
| 0057 |
富邦摩台 |
322.27 |
0.10% |
322.60 |
0.95 |
0.30% |
7 |
9.51% |
07/03 |
13:41:05 |
| 0061 |
元大寶滬深 |
25.7900 |
-2.02% |
25.27 |
0.24 |
0.96% |
248 |
1.87% |
07/03 |
13:41:30 |
| 00400A |
主動國泰動能高息 |
15.34 |
-0.26% |
15.30 |
0.13 |
0.86% |
39684 |
-% |
07/03 |
13:41:33 |
| 00401A |
主動摩根台灣鑫收 |
13.93 |
-0.50% |
13.86 |
0.08 |
0.58% |
1801 |
-% |
07/03 |
13:41:00 |
| 00402A |
主動安聯美國科技 |
9.70 |
1.44% |
9.84 |
-0.12 |
-1.20% |
7043 |
-% |
07/03 |
13:41:30 |
| 00403A |
主動統一升級50 |
11.21 |
-0.62% |
11.14 |
0.00 |
0.00% |
207395 |
-% |
07/03 |
13:41:35 |
| 00404A |
主動聯博動能50 |
10.3014 |
-0.30% |
10.27 |
0.02 |
0.20% |
7639 |
-% |
07/03 |
13:41:19 |
| 00405A |
主動富邦台灣龍耀 |
9.48 |
-0.42% |
9.44 |
-0.01 |
-0.11% |
57427 |
-% |
07/03 |
13:41:05 |
| 00406A |
主動中信台灣收益 |
10.55 |
-0.66% |
10.48 |
0.07 |
0.67% |
20368 |
-% |
07/03 |
13:41:30 |
| 00407A |
主動凱基台灣 |
10.07 |
-0.50% |
10.02 |
0.01 |
0.10% |
85838 |
-% |
07/03 |
13:41:36 |
| 00625K |
富邦上証+R |
8.88 |
1.35% |
9.00 |
0.00 |
0.00% |
0 |
2.04% |
07/03 |
13:41:05 |
| 00631L |
元大台灣50正2 |
38.8100 |
-0.03% |
38.80 |
-0.08 |
-0.21% |
261997 |
-30.08% |
07/03 |
13:30:45 |
| 00632R |
元大台灣50反1 |
9.8900 |
-0.10% |
9.88 |
-0.02 |
-0.20% |
142827 |
-10.02% |
07/03 |
13:30:45 |
| 00633L |
富邦上証正2 |
49.67 |
-0.06% |
49.64 |
0.72 |
1.47% |
3635 |
-3.55% |
07/03 |
13:41:05 |
| 00634R |
富邦上証反1 |
3.14 |
-1.27% |
3.10 |
-0.03 |
-0.96% |
596 |
0.39% |
07/03 |
13:41:05 |
| 00635U |
期元大S&P黃金 |
43.5100 |
0.21% |
43.60 |
1.29 |
3.05% |
7307 |
-5.07% |
07/03 |
13:41:30 |
| 00636K |
國泰中國A50+U |
8.89 |
0.22% |
8.91 |
-0.03 |
-0.34% |
2 |
-1.41% |
07/03 |
13:41:33 |
| 00636 |
國泰中國A50 |
28.39 |
-0.56% |
28.23 |
0.16 |
0.57% |
311 |
-0.81% |
07/03 |
13:41:33 |
| 00637L |
元大滬深300正2 |
20.6000 |
-0.24% |
20.55 |
0.37 |
1.83% |
27336 |
-3.38% |
07/03 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.7100 |
-0.30% |
6.69 |
-0.05 |
-0.74% |
219 |
1.30% |
07/03 |
13:41:30 |
| 00639 |
富邦深100 |
18.40 |
-0.76% |
18.26 |
0.16 |
0.88% |
444 |
2.39% |
07/03 |
13:41:05 |
| 00640L |
富邦日本正2 |
107.41 |
-0.47% |
106.90 |
0.50 |
0.47% |
103 |
7.72% |
07/03 |
13:41:05 |
| 00641R |
富邦日本反1 |
3.73 |
0.27% |
3.74 |
-0.02 |
-0.53% |
1186 |
-4.23% |
07/03 |
13:41:05 |
| 00642U |
期元大S&P石油 |
22.6000 |
-0.04% |
22.59 |
0.40 |
1.80% |
1742 |
-16.80% |
07/03 |
13:41:30 |
| 00643K |
群益深証中小+R |
4.39 |
-0.46% |
4.37 |
0.03 |
0.69% |
23 |
2.90% |
07/03 |
13:41:30 |
| 00643 |
群益深証中小 |
20.67 |
-1.31% |
20.40 |
0.26 |
1.29% |
2849 |
3.08% |
07/03 |
13:41:30 |
| 00645 |
富邦日本 |
57.44 |
0.02% |
57.45 |
0.30 |
0.52% |
89 |
4.71% |
07/03 |
13:41:05 |
| 00646 |
元大S&P500 |
75.1200 |
0.11% |
75.20 |
0.20 |
0.27% |
2412 |
3.07% |
07/03 |
13:41:30 |
| 00647L |
元大S&P500正2 |
134.6900 |
-0.14% |
134.50 |
0.45 |
0.34% |
28 |
4.07% |
07/03 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.0100 |
0.25% |
4.02 |
0.01 |
0.25% |
1660 |
-1.74% |
07/03 |
13:41:30 |
| 00650L |
復華香港正2 |
14.48 |
0% |
14.48 |
0.29 |
2.04% |
5572 |
-10.32% |
07/03 |
13:41:29 |
| 00651R |
復華香港反1 |
5.72 |
-0.87% |
5.67 |
-0.05 |
-0.87% |
316 |
4.83% |
07/03 |
13:41:29 |
| 00652 |
富邦印度 |
33.89 |
-1.21% |
33.48 |
0.25 |
0.75% |
861 |
2.81% |
07/03 |
13:41:05 |
| 00653L |
富邦印度正2 |
48.00 |
-0.46% |
47.78 |
1.03 |
2.20% |
307 |
4.93% |
07/03 |
13:41:05 |
| 00654R |
富邦印度反1 |
6.72 |
-0.89% |
6.66 |
-0.10 |
-1.48% |
133 |
-2.87% |
07/03 |
13:41:05 |
| 00655L |
國泰中國A50正2 |
34.59 |
-0.43% |
34.44 |
0.58 |
1.71% |
1525 |
-4.02% |
07/03 |
13:41:33 |
| 00656R |
國泰中國A50反1 |
5.93 |
-0.51% |
5.90 |
-0.05 |
-0.84% |
84 |
1.01% |
07/03 |
13:41:33 |
| 00657 |
國泰日經225 |
81.42 |
-0.21% |
81.25 |
0.30 |
0.37% |
152 |
6.99% |
07/03 |
13:41:33 |
| 00657K |
國泰日經225+U |
25.48 |
0.08% |
25.50 |
0.12 |
0.47% |
2 |
6.07% |
07/03 |
13:41:33 |
| 00660 |
元大歐洲50 |
46.7300 |
0.15% |
46.80 |
0.84 |
1.83% |
8 |
6.03% |
07/03 |
13:41:30 |
| 00661 |
元大日經225 |
90.0200 |
-0.41% |
89.65 |
0.00 |
0.00% |
62 |
7.09% |
07/03 |
13:41:30 |
| 00662 |
富邦NASDAQ |
120.21 |
1.11% |
121.55 |
-0.65 |
-0.53% |
2063 |
3.60% |
07/03 |
13:41:05 |
| 00663L |
國泰臺灣加權正2 |
113.00 |
-0.18% |
112.80 |
0.30 |
0.27% |
12754 |
15.07% |
07/03 |
13:41:33 |
| 00664R |
國泰臺灣加權反1 |
1.60 |
0.00% |
1.60 |
0.00 |
0.00% |
17534 |
-9.86% |
07/03 |
13:41:33 |
| 00665L |
富邦恒生國企正2 |
7.85 |
0.13% |
7.86 |
0.12 |
1.55% |
21109 |
-13.56% |
07/03 |
13:41:05 |
| 00666R |
富邦恒生國企反1 |
10.12 |
-1.78% |
9.94 |
-0.18 |
-1.78% |
53 |
6.05% |
07/03 |
13:41:05 |
| 00668K |
國泰美國道瓊+U |
19.35 |
0.10% |
19.37 |
0.23 |
1.20% |
2 |
5.13% |
07/03 |
13:41:33 |
| 00668 |
國泰美國道瓊 |
61.81 |
0.23% |
61.95 |
1.05 |
1.72% |
949 |
6.38% |
07/03 |
13:41:33 |
| 00669R |
國泰美國道瓊反1 |
5.23 |
-0.38% |
5.21 |
-0.06 |
-1.14% |
1302 |
-4.56% |
07/03 |
13:41:33 |
| 00670L |
富邦NASDAQ正2 |
206.09 |
-0.09% |
205.90 |
-4.50 |
-2.14% |
607 |
3.00% |
07/03 |
13:41:05 |
| 00671R |
富邦NASDAQ反1 |
2.44 |
-0.82% |
2.42 |
0.02 |
0.83% |
4466 |
-3.70% |
07/03 |
13:41:05 |
| 00673R |
期元大S&P原油反1 |
16.0600 |
0.0% |
16.06 |
-0.24 |
-1.47% |
13731 |
15.48% |
07/03 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
29.4500 |
0.0% |
29.45 |
-0.82 |
-2.71% |
665 |
17.41% |
07/03 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
342.60 |
0.03% |
342.70 |
1.90 |
0.56% |
2357 |
15.43% |
07/03 |
13:41:05 |
| 00676R |
富邦臺灣加權反1 |
5.45 |
0% |
5.45 |
-0.01 |
-0.18% |
7935 |
-9.89% |
07/03 |
13:41:05 |
| 00678 |
群益那斯達克生技 |
41.46 |
0.63% |
41.72 |
1.45 |
3.60% |
523 |
14.26% |
07/03 |
13:41:30 |
| 00679B |
元大美債20年 |
27.0590 |
0.00% |
27.06 |
0.10 |
0.37% |
16094 |
1.04% |
07/03 |
13:41:30 |
| 00680L |
元大美債20正2 |
6.9647 |
-0.07% |
6.96 |
0.01 |
0.14% |
12719 |
0.14% |
07/03 |
13:41:30 |
| 00681R |
元大美債20反1 |
21.0634 |
-0.35% |
20.99 |
-0.07 |
-0.33% |
5 |
-0.16% |
07/03 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.8500 |
-1.06% |
20.63 |
0.00 |
0.00% |
0 |
0.92% |
07/03 |
13:41:30 |
| 00683L |
期元大美元指正2 |
22.0200 |
-0.73% |
21.86 |
-0.34 |
-1.53% |
51 |
1.91% |
07/03 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.1100 |
-1.26% |
14.92 |
0.01 |
0.07% |
3 |
-1.53% |
07/03 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
0.97 |
1.03% |
0.98 |
0.01 |
1.03% |
8306 |
-9.84% |
07/03 |
13:41:30 |
| 00687B |
國泰20年美債 |
28.1415 |
0.03% |
28.15 |
0.12 |
0.43% |
12391 |
0.69% |
07/03 |
13:41:32 |
| 00687C |
國泰20年美債+櫃U |
9.3801 |
0.11% |
9.39 |
0.00 |
0.00% |
250 |
0.35% |
07/03 |
13:41:32 |
| 00688L |
國泰20年美債正2 |
6.9416 |
-0.02% |
6.94 |
0.03 |
0.43% |
2459 |
0.12% |
07/03 |
13:41:33 |
| 00689R |
國泰20年美債反1 |
22.0706 |
-0.23% |
22.02 |
-0.02 |
-0.09% |
36 |
0.34% |
07/03 |
13:41:33 |
| 00690 |
兆豐藍籌30 |
83.01 |
-0.67% |
82.45 |
-0.45 |
-0.54% |
208 |
9.99% |
07/03 |
13:41:31 |
| 00692 |
富邦公司治理 |
93.32 |
-0.08% |
93.25 |
-0.30 |
-0.32% |
569 |
8.11% |
07/03 |
13:41:05 |
| 00693U |
期街口S&P黃豆 |
20.99 |
-0.24% |
20.94 |
-0.17 |
-0.81% |
239 |
-2.45% |
07/03 |
13:41:30 |
| 00694B |
富邦美債1-3 |
42.1682 |
0.05% |
42.19 |
0.16 |
0.38% |
122 |
1.21% |
07/03 |
13:41:05 |
| 00695B |
富邦美債7-10 |
35.5698 |
0.08% |
35.60 |
0.16 |
0.45% |
172 |
1.10% |
07/03 |
13:41:05 |
| 00696B |
富邦美債20年 |
29.4341 |
0.16% |
29.48 |
0.10 |
0.34% |
1749 |
1.16% |
07/03 |
13:41:05 |
| 00697B |
元大美債7-10 |
35.8350 |
0.01% |
35.84 |
0.15 |
0.42% |
143 |
0.57% |
07/03 |
13:41:30 |
| 00700 |
富邦恒生國企 |
15.78 |
-0.32% |
15.73 |
0.23 |
1.48% |
298 |
-5.86% |
07/03 |
13:41:05 |
| 00701 |
國泰股利精選30 |
39.22 |
-0.54% |
39.01 |
0.41 |
1.06% |
388 |
11.87% |
07/03 |
13:41:33 |
| 00702 |
國泰標普低波高息 |
25.55 |
-1.84% |
25.08 |
0.23 |
0.93% |
122 |
4.04% |
07/03 |
13:41:33 |
| 00703 |
台新MSCI中國 |
18.27 |
-0.40% |
18.20 |
0.07 |
0.39% |
69 |
-5.84% |
07/03 |
13:41:30 |
| 00706L |
期元大S&P日圓正2 |
18.7100 |
-0.05% |
18.70 |
0.27 |
1.47% |
2503 |
-2.02% |
07/03 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
32.7600 |
-0.09% |
32.73 |
0.00 |
0.00% |
0 |
1.79% |
07/03 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
75.0100 |
0.19% |
75.15 |
4.15 |
5.85% |
6886 |
-11.29% |
07/03 |
13:41:30 |
| 00709 |
富邦歐洲 |
40.62 |
-0.81% |
40.29 |
0.86 |
2.18% |
51 |
4.48% |
07/03 |
13:41:05 |
| 00710B |
復華彭博非投等債 |
19.03 |
-0.11% |
19.01 |
0.03 |
0.16% |
179 |
0.62% |
07/03 |
13:41:29 |
| 00711B |
復華彭博新興債 |
16.15 |
0.37% |
16.21 |
0.07 |
0.43% |
106 |
0.92% |
07/03 |
13:41:29 |
| 00712 |
復華富時不動產 |
8.87 |
-0.79% |
8.80 |
0.04 |
0.46% |
24674 |
0.38% |
07/03 |
13:41:29 |
| 00713 |
元大台灣高息低波 |
60.7500 |
-0.41% |
60.50 |
0.60 |
1.00% |
6950 |
5.35% |
07/03 |
13:30:45 |
| 00714 |
群益道瓊美國地產 |
22.24 |
-0.45% |
22.14 |
0.34 |
1.56% |
69 |
3.03% |
07/03 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
32.65 |
-0.16% |
32.60 |
1.22 |
3.89% |
4572 |
-34.24% |
07/03 |
13:41:30 |
| 00717 |
富邦美國特別股 |
14.94 |
-0.20% |
14.91 |
0.08 |
0.54% |
165 |
-0.42% |
07/03 |
13:41:05 |
| 00719B |
元大美債1-3 |
31.3456 |
-0.02% |
31.34 |
0.10 |
0.32% |
2795 |
1.09% |
07/03 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.6631 |
0.05% |
33.68 |
0.11 |
0.33% |
3592 |
1.34% |
07/03 |
13:41:30 |
| 00722B |
群益投資級電信債 |
36.3379 |
0.09% |
36.37 |
0.14 |
0.39% |
2679 |
0.54% |
07/03 |
13:41:30 |
| 00723B |
群益投資級科技債 |
31.1837 |
0.15% |
31.23 |
0.16 |
0.51% |
102 |
0.85% |
07/03 |
13:41:30 |
| 00724B |
群益投資級金融債 |
34.3798 |
0.06% |
34.40 |
0.14 |
0.41% |
3478 |
1.51% |
07/03 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
35.7193 |
0.23% |
35.80 |
0.17 |
0.48% |
3814 |
1.42% |
07/03 |
13:41:32 |
| 00726B |
國泰新興投等債 |
33.3675 |
0.01% |
33.37 |
0.11 |
0.33% |
251 |
1.30% |
07/03 |
13:41:32 |
| 00727B |
國泰優選非投等債 |
40.0505 |
0.02% |
40.06 |
0.15 |
0.38% |
120 |
1.25% |
07/03 |
13:41:32 |
| 00728 |
第一金工業30 |
66.4600 |
-0.2400% |
66.30 |
0.55 |
0.84% |
122 |
10.78% |
07/03 |
13:41:23 |
| 00730 |
富邦臺灣優質高息 |
29.69 |
-0.64% |
29.50 |
0.15 |
0.51% |
235 |
7.04% |
07/03 |
13:41:05 |
| 00731 |
復華富時高息低波 |
88.47 |
-0.36% |
88.15 |
1.05 |
1.21% |
592 |
8.42% |
07/03 |
13:41:29 |
| 00733 |
富邦臺灣中小 |
78.98 |
-0.35% |
78.70 |
1.10 |
1.42% |
902 |
10.64% |
07/03 |
13:41:05 |
| 00734B |
台新JPM新興債 |
16.04 |
0.36% |
16.10 |
0.07 |
0.44% |
1 |
1.86% |
07/03 |
13:41:30 |
| 00735 |
國泰臺韓科技 |
113.63 |
-0.47% |
113.10 |
1.00 |
0.89% |
2717 |
9.35% |
07/03 |
13:41:33 |
| 00736 |
國泰新興市場 |
31.48 |
-0.48% |
31.33 |
0.22 |
0.71% |
134 |
3.08% |
07/03 |
13:41:33 |
| 00737 |
國泰AI機器人 |
39.16 |
0.56% |
39.38 |
0.21 |
0.54% |
166 |
4.92% |
07/03 |
13:41:33 |
| 00738U |
期元大道瓊白銀 |
50.2500 |
0.0% |
50.25 |
2.12 |
4.40% |
4515 |
-11.34% |
07/03 |
13:41:30 |
| 00739 |
元大MSCI A股 |
29.4900 |
-0.07% |
29.47 |
0.07 |
0.24% |
19 |
2.59% |
07/03 |
13:41:30 |
| 00740B |
富邦全球投等債 |
39.0446 |
0.24% |
39.14 |
0.18 |
0.46% |
2731 |
1.00% |
07/03 |
13:41:05 |
| 00741B |
富邦全球非投等債 |
37.6424 |
-0.27% |
37.54 |
0.10 |
0.27% |
93 |
0.71% |
07/03 |
13:41:05 |
| 00746B |
富邦A級公司債 |
36.0439 |
0.16% |
36.10 |
0.13 |
0.36% |
1194 |
1.21% |
07/03 |
13:41:05 |
| 00749B |
凱基新興債10+ |
32.22 |
0.16% |
32.27 |
0.10 |
0.31% |
101 |
1.53% |
07/03 |
13:41:36 |
| 00750B |
凱基科技債10+ |
33.48 |
0.31% |
33.58 |
0.10 |
0.30% |
100 |
0.97% |
07/03 |
13:41:36 |
| 00751B |
元大AAA至A公司債 |
31.8346 |
0.05% |
31.85 |
0.09 |
0.28% |
3811 |
0.13% |
07/03 |
13:41:30 |
| 00752 |
中信中國50 |
21.33 |
-0.14% |
21.30 |
0.16 |
0.76% |
1635 |
-6.32% |
07/03 |
13:41:30 |
| 00753L |
中信中國50正2 |
8.51 |
-0.59% |
8.46 |
0.06 |
0.71% |
13704 |
-11.73% |
07/03 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
33.7515 |
0.14% |
33.80 |
0.14 |
0.42% |
117 |
0.53% |
07/03 |
13:41:30 |
| 00755B |
群益投資級公用債 |
33.3150 |
0.14% |
33.36 |
0.11 |
0.33% |
102 |
1.41% |
07/03 |
13:41:30 |
| 00756B |
群益投等新興公債 |
32.0208 |
0.15% |
32.07 |
0.10 |
0.31% |
117 |
1.68% |
07/03 |
13:41:30 |
| 00757 |
統一FANG+ |
128.85 |
0.19% |
129.10 |
0.80 |
0.62% |
1479 |
2.63% |
07/03 |
13:41:34 |
| 00758B |
復華能源債 |
52.03 |
0.33% |
52.20 |
0.15 |
0.29% |
100 |
0.95% |
07/03 |
13:41:29 |
| 00759B |
復華製藥債 |
55.30 |
0.36% |
55.50 |
0.20 |
0.36% |
100 |
1.35% |
07/03 |
13:41:29 |
| 00760B |
復華新興企業債 |
54.32 |
0.33% |
54.50 |
0.25 |
0.46% |
105 |
1.30% |
07/03 |
13:41:29 |
| 00761B |
國泰A級公司債 |
34.8384 |
0.26% |
34.93 |
0.16 |
0.46% |
900 |
0.95% |
07/03 |
13:41:32 |
| 00762 |
元大全球AI |
113.1700 |
0.60% |
113.85 |
-2.80 |
-2.40% |
313 |
3.17% |
07/03 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
33.20 |
0.03% |
33.21 |
0.50 |
1.53% |
871 |
-0.42% |
07/03 |
13:41:30 |
| 00764B |
群益25年美債 |
28.0884 |
-0.10% |
28.06 |
0.09 |
0.32% |
4659 |
0.53% |
07/03 |
13:41:30 |
| 00768B |
復華20年美債 |
50.6299 |
0.34% |
50.80 |
0.15 |
0.30% |
478 |
0.93% |
07/03 |
13:41:29 |
| 00770 |
國泰北美科技 |
66.78 |
0.85% |
67.35 |
-1.05 |
-1.54% |
113 |
4.35% |
07/03 |
13:41:33 |
| 00771 |
元大US高息特別股 |
15.9500 |
-0.94% |
15.80 |
0.07 |
0.45% |
15 |
-0.32% |
07/03 |
13:41:30 |
| 00772B |
中信高評級公司債 |
33.9929 |
0.23% |
34.07 |
0.17 |
0.50% |
1818 |
0.87% |
07/03 |
13:41:30 |
| 00773B |
中信優先金融債 |
36.3080 |
0.23% |
36.39 |
0.17 |
0.47% |
647 |
1.26% |
07/03 |
13:41:30 |
| 00775B |
新光投等債15+ |
32.57 |
0.39% |
32.70 |
0.10 |
0.31% |
80 |
1.16% |
07/03 |
13:41:30 |
| 00777B |
凱基AAA至A公司債 |
32.89 |
0.34% |
33.00 |
0.09 |
0.27% |
101 |
0.75% |
07/03 |
13:41:36 |
| 00778B |
凱基金融債20+ |
34.86 |
0.40% |
35.00 |
0.11 |
0.32% |
112 |
1.14% |
07/03 |
13:41:36 |
| 00779B |
凱基美債25+ |
28.35 |
0.17% |
28.40 |
0.04 |
0.14% |
490 |
0.41% |
07/03 |
13:41:36 |
| 00780B |
國泰A級金融債 |
37.6437 |
0.15% |
37.70 |
0.14 |
0.37% |
214 |
1.15% |
07/03 |
13:41:32 |
| 00781B |
國泰A級科技債 |
28.4632 |
0.09% |
28.49 |
0.05 |
0.18% |
106 |
-0.58% |
07/03 |
13:41:32 |
| 00782B |
國泰A級公用債 |
31.0551 |
0.05% |
31.07 |
0.09 |
0.29% |
207 |
1.46% |
07/03 |
13:41:32 |
| 00783 |
富邦中証500 |
31.60 |
-0.85% |
31.33 |
0.13 |
0.42% |
207 |
5.48% |
07/03 |
13:41:05 |
| 00785B |
富邦金融投等債 |
35.5298 |
0.28% |
35.63 |
0.13 |
0.37% |
90 |
1.50% |
07/03 |
13:41:05 |
| 00786B |
元大10年IG銀行債 |
33.2749 |
-0.01% |
33.27 |
0.16 |
0.48% |
45 |
1.51% |
07/03 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
33.0197 |
-0.12% |
32.98 |
0.14 |
0.43% |
8 |
0.79% |
07/03 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.6899 |
-0.33% |
30.59 |
0.06 |
0.20% |
25 |
1.54% |
07/03 |
13:41:30 |
| 00789B |
復華公司債A3 |
48.8963 |
0.38% |
49.08 |
0.15 |
0.31% |
101 |
0.92% |
07/03 |
13:41:29 |
| 00791B |
復華信用債1-5 |
57.3901 |
0.02% |
57.40 |
0.20 |
0.35% |
106 |
1.20% |
07/03 |
13:41:29 |
| 00792B |
群益A級公司債 |
32.0159 |
0.04% |
32.03 |
0.12 |
0.38% |
102 |
0.44% |
07/03 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
31.1755 |
-0.15% |
31.13 |
0.12 |
0.39% |
100 |
0.74% |
07/03 |
13:41:30 |
| 00795B |
中信美國公債20年 |
27.2110 |
0.11% |
27.24 |
0.08 |
0.29% |
3023 |
0.98% |
07/03 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
30.0718 |
0.16% |
30.12 |
0.11 |
0.37% |
124 |
1.20% |
07/03 |
13:41:17 |
| 00830 |
國泰費城半導體 |
89.46 |
3.73% |
92.80 |
-2.95 |
-3.08% |
19677 |
7.91% |
07/03 |
13:41:19 |
| 00834B |
第一金金融債10+ |
34.8078 |
-0.1100% |
34.77 |
0.33 |
0.96% |
100 |
1.46% |
07/03 |
13:41:23 |
| 00836B |
永豐10年A公司債 |
29.03 |
-0.24% |
28.96 |
0.00 |
0.00% |
0 |
-0.20% |
07/03 |
13:41:29 |
| 00840B |
凱基IG精選15+ |
30.29 |
0.35% |
30.40 |
0.11 |
0.36% |
100 |
0.84% |
07/03 |
13:41:36 |
| 00841B |
凱基AAA-AA公司債 |
29.23 |
0.30% |
29.32 |
0.13 |
0.45% |
100 |
0.65% |
07/03 |
13:41:36 |
| 00842B |
台新美元銀行債 |
31.06 |
0.46% |
31.20 |
0.15 |
0.48% |
87 |
1.71% |
07/03 |
13:41:30 |
| 00844B |
新光15年IG金融債 |
32.08 |
0.12% |
32.12 |
0.08 |
0.25% |
105 |
1.24% |
07/03 |
13:41:30 |
| 00845B |
富邦新興投等債 |
33.6268 |
0.13% |
33.67 |
0.13 |
0.39% |
101 |
1.21% |
07/03 |
13:41:05 |
| 00846B |
富邦歐洲銀行債 |
36.3232 |
0.21% |
36.40 |
0.12 |
0.33% |
101 |
1.32% |
07/03 |
13:41:05 |
| 00847B |
中信美國市政債 |
25.9047 |
-0.17% |
25.86 |
0.11 |
0.43% |
300 |
0.93% |
07/03 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
34.6043 |
0.07% |
34.63 |
0.09 |
0.26% |
300 |
0.92% |
07/03 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.6837 |
-0.09% |
37.65 |
0.06 |
0.16% |
309 |
0.95% |
07/03 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
93.2100 |
-0.55% |
92.70 |
-0.15 |
-0.16% |
495 |
9.35% |
07/03 |
13:30:45 |
| 00851 |
台新全球AI |
72.02 |
0.46% |
72.35 |
-2.20 |
-2.95% |
5 |
6.32% |
07/03 |
13:41:30 |
| 00852L |
國泰美國道瓊正2 |
35.65 |
-0.08% |
35.62 |
0.81 |
2.33% |
135 |
9.61% |
07/03 |
13:41:19 |
| 00853B |
統一美債10年Aa-A |
27.91 |
0.18% |
27.96 |
0.09 |
0.32% |
1075 |
0.45% |
07/03 |
13:41:31 |
| 00856B |
永豐1-3年美公債 |
37.92 |
-0.24% |
37.83 |
0.24 |
0.64% |
78 |
0.67% |
07/03 |
13:41:29 |
| 00857B |
永豐20年美公債 |
23.41 |
-0.13% |
23.38 |
0.08 |
0.34% |
581 |
0.31% |
07/03 |
13:41:29 |
| 00858 |
永豐美國500大 |
36.42 |
0.22% |
36.50 |
0.05 |
0.14% |
651 |
3.47% |
07/03 |
13:41:14 |
| 00859B |
群益0-1年美債 |
41.0210 |
0.02% |
41.03 |
0.13 |
0.32% |
2898 |
0.27% |
07/03 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.4028 |
0.15% |
38.46 |
0.21 |
0.55% |
110 |
1.20% |
07/03 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
91.2600 |
0.76% |
91.95 |
-2.00 |
-2.13% |
84 |
5.57% |
07/03 |
13:41:30 |
| 00862B |
中信投資級公司債 |
31.9358 |
0.29% |
32.03 |
0.17 |
0.53% |
374 |
0.52% |
07/03 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.1425 |
0.30% |
32.24 |
0.13 |
0.40% |
325 |
-0.01% |
07/03 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
46.5388 |
-0.08% |
46.50 |
0.12 |
0.26% |
805 |
0.96% |
07/03 |
13:41:30 |
| 00865B |
國泰US短期公債 |
48.6954 |
0.03% |
48.71 |
0.12 |
0.25% |
3920 |
1.32% |
07/03 |
13:41:17 |
| 00867B |
新光A-BBB電信債 |
31.37 |
0.15% |
31.42 |
0.10 |
0.32% |
5 |
0.35% |
07/03 |
13:41:30 |
| 00870B |
元大15年EM主權債 |
28.9730 |
-0.11% |
28.94 |
0.07 |
0.24% |
1 |
1.59% |
07/03 |
13:41:30 |
| 00875 |
國泰網路資安 |
51.66 |
-0.12% |
51.60 |
-0.05 |
-0.10% |
270 |
12.91% |
07/03 |
13:41:19 |
| 00876 |
元大全球5G |
98.9900 |
1.22% |
100.20 |
-2.75 |
-2.67% |
275 |
11.76% |
07/03 |
13:41:30 |
| 00877 |
復華中國5G |
45.26 |
-0.24% |
45.15 |
0.34 |
0.76% |
4472 |
8.65% |
07/03 |
13:41:29 |
| 00878 |
國泰永續高股息 |
33.47 |
-0.42% |
33.33 |
0.11 |
0.33% |
21580 |
10.86% |
07/03 |
13:41:19 |
| 00881 |
國泰台灣科技龍頭 |
55.80 |
-0.18% |
55.70 |
0.00 |
0.00% |
9155 |
8.60% |
07/03 |
13:41:19 |
| 00882 |
中信中國高股息 |
14.80 |
0.54% |
14.88 |
0.14 |
0.95% |
11599 |
-4.38% |
07/03 |
13:41:30 |
| 00884B |
中信低碳新興債 |
30.1365 |
0.18% |
30.19 |
0.13 |
0.43% |
310 |
1.39% |
07/03 |
13:41:30 |
| 00885 |
富邦越南 |
19.16 |
-0.99% |
18.97 |
0.02 |
0.11% |
4273 |
2.12% |
07/03 |
13:41:05 |
| 00886 |
永豐美國科技 |
46.14 |
-0.85% |
45.75 |
0.00 |
0.00% |
0 |
7.29% |
07/03 |
13:41:14 |
| 00887 |
永豐中國科技50大 |
19.70 |
-0.30% |
19.64 |
-0.16 |
-0.81% |
13154 |
14.13% |
07/03 |
13:41:14 |
| 00888 |
永豐台灣ESG |
37.86 |
-0.24% |
37.77 |
0.01 |
0.03% |
18779 |
14.08% |
07/03 |
13:41:29 |
| 00890B |
凱基ESGBBB債15+ |
32.73 |
0.23% |
32.81 |
0.12 |
0.37% |
100 |
1.10% |
07/03 |
13:41:36 |
| 00891 |
中信關鍵半導體 |
37.66 |
0.00% |
37.66 |
-0.32 |
-0.84% |
11013 |
10.36% |
07/03 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
46.17 |
0.19% |
46.26 |
-0.58 |
-1.24% |
7720 |
10.01% |
07/03 |
13:41:05 |
| 00893 |
國泰智能電動車 |
45.54 |
0.77% |
45.89 |
-0.84 |
-1.80% |
580 |
3.90% |
07/03 |
13:41:19 |
| 00894 |
中信小資高價30 |
50.56 |
-0.51% |
50.30 |
0.00 |
0.00% |
739 |
7.55% |
07/03 |
13:41:30 |
| 00895 |
富邦未來車 |
51.29 |
0.60% |
51.60 |
-0.55 |
-1.05% |
1086 |
4.37% |
07/03 |
13:41:05 |
| 00896 |
中信綠能及電動車 |
28.48 |
-0.60% |
28.31 |
0.02 |
0.07% |
4650 |
5.24% |
07/03 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
11.73 |
0.17% |
11.75 |
0.53 |
4.72% |
1555 |
17.13% |
07/03 |
13:41:05 |
| 00898 |
國泰基因免疫革命 |
9.71 |
-0.31% |
9.68 |
0.27 |
2.87% |
1604 |
15.33% |
07/03 |
13:41:19 |
| 00899 |
FT潔淨能源 |
26.01 |
0.62% |
26.17 |
-0.21 |
-0.80% |
85 |
-2.59% |
07/03 |
13:41:32 |
| 00900 |
富邦特選高股息30 |
19.62 |
-0.56% |
19.51 |
0.14 |
0.72% |
5835 |
8.05% |
07/03 |
13:41:05 |
| 00901 |
永豐智能車供應鏈 |
47.98 |
-0.35% |
47.81 |
0.00 |
0.00% |
262 |
9.83% |
07/03 |
13:41:29 |
| 00902 |
中信電池及儲能 |
14.42 |
-0.14% |
14.40 |
-0.26 |
-1.77% |
1170 |
-8.21% |
07/03 |
13:41:30 |
| 00903 |
富邦元宇宙 |
20.83 |
0.43% |
20.92 |
-0.33 |
-1.55% |
31 |
1.31% |
07/03 |
13:41:05 |
| 00904 |
新光臺灣半導體30 |
43.50 |
-0.25% |
43.39 |
-0.49 |
-1.12% |
1622 |
9.49% |
07/03 |
13:41:30 |
| 00905 |
FT臺灣Smart |
28.70 |
0.00% |
28.70 |
-0.05 |
-0.17% |
3135 |
10.42% |
07/03 |
13:41:32 |
| 00907 |
永豐優息存股 |
16.42 |
-0.55% |
16.33 |
0.17 |
1.05% |
1318 |
4.25% |
07/03 |
13:41:29 |
| 00908 |
富邦入息REITs+ |
15.45 |
-0.71% |
15.34 |
0.25 |
1.66% |
594 |
5.52% |
07/03 |
13:41:05 |
| 00909 |
國泰數位支付服務 |
45.23 |
1.99% |
46.13 |
-1.32 |
-2.78% |
2074 |
-2.99% |
07/03 |
13:41:19 |
| 00910 |
第一金太空衛星 |
65.0596 |
-0.4000% |
64.80 |
0.20 |
0.31% |
1002 |
-7.87% |
07/03 |
13:41:23 |
| 00911 |
兆豐洲際半導體 |
61.20 |
3.68% |
63.45 |
-2.85 |
-4.30% |
1027 |
9.23% |
07/03 |
13:41:31 |
| 00912 |
中信臺灣智慧50 |
35.03 |
-0.17% |
34.97 |
0.00 |
0.00% |
894 |
10.24% |
07/03 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
54.25 |
-0.09% |
54.20 |
-0.15 |
-0.28% |
1130 |
15.11% |
07/03 |
13:41:31 |
| 00915 |
凱基優選高股息30 |
32.52 |
-0.46% |
32.37 |
0.29 |
0.90% |
2630 |
11.41% |
07/03 |
13:41:36 |
| 00916 |
國泰全球品牌50 |
26.08 |
-0.50% |
25.95 |
0.40 |
1.57% |
3428 |
-4.12% |
07/03 |
13:41:19 |
| 00917 |
中信特選金融 |
22.87 |
-0.48% |
22.76 |
0.36 |
1.61% |
726 |
4.32% |
07/03 |
13:41:30 |
| 00918 |
大華優利高填息30 |
32.15 |
-0.62% |
31.95 |
0.13 |
0.41% |
30640 |
11.41% |
07/03 |
13:41:35 |
| 00919 |
群益台灣精選高息 |
29.61 |
-0.27% |
29.53 |
0.33 |
1.13% |
53079 |
5.45% |
07/03 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
26.07 |
0.23% |
26.13 |
-0.20 |
-0.76% |
111 |
1.08% |
07/03 |
13:41:05 |
| 00921 |
兆豐龍頭等權重 |
23.87 |
-0.67% |
23.71 |
0.16 |
0.68% |
127 |
7.59% |
07/03 |
13:41:31 |
| 00922 |
國泰台灣領袖50 |
41.70 |
0.14% |
41.76 |
-0.10 |
-0.24% |
13197 |
10.61% |
07/03 |
13:41:19 |
| 00923 |
群益台ESG低碳50 |
43.44 |
-0.18% |
43.36 |
-0.15 |
-0.34% |
3091 |
9.42% |
07/03 |
13:41:30 |
| 00924 |
復華S&P500成長 |
32.51 |
-0.22% |
32.44 |
-0.08 |
-0.25% |
1507 |
2.91% |
07/03 |
13:41:29 |
| 00926 |
凱基全球菁英55 |
24.75 |
-0.04% |
24.74 |
0.16 |
0.65% |
1799 |
0.71% |
07/03 |
13:41:36 |
| 00927 |
群益半導體收益 |
42.54 |
-0.05% |
42.52 |
-0.31 |
-0.72% |
70071 |
14.87% |
07/03 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
39.19 |
0.33% |
39.32 |
0.86 |
2.24% |
1671 |
9.66% |
07/03 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
31.33 |
0.03% |
31.34 |
0.15 |
0.48% |
21420 |
12.66% |
07/03 |
13:41:29 |
| 00930 |
永豐ESG低碳高息 |
25.11 |
-0.56% |
24.97 |
0.24 |
0.97% |
452 |
7.71% |
07/03 |
13:41:29 |
| 00931B |
統一美債20年 |
13.67 |
0.15% |
13.69 |
0.06 |
0.44% |
2426 |
1.22% |
07/03 |
13:41:29 |
| 00932 |
兆豐永續高息等權 |
18.05 |
-0.50% |
17.96 |
0.30 |
1.70% |
1346 |
6.37% |
07/03 |
13:41:31 |
| 00933B |
國泰10Y+金融債 |
16.2154 |
0.28% |
16.26 |
0.07 |
0.43% |
4811 |
1.30% |
07/03 |
13:41:32 |
| 00934 |
中信成長高股息 |
28.69 |
-0.17% |
28.64 |
0.07 |
0.25% |
2686 |
7.65% |
07/03 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
62.31 |
-0.02% |
62.30 |
-0.45 |
-0.72% |
12026 |
10.28% |
07/03 |
13:41:34 |
| 00936 |
台新永續高息中小 |
21.44 |
-0.62% |
21.31 |
0.26 |
1.24% |
1240 |
5.87% |
07/03 |
13:41:30 |
| 00937B |
群益ESG投等債20+ |
15.0586 |
0.01% |
15.06 |
0.06 |
0.40% |
39589 |
1.11% |
07/03 |
13:41:30 |
| 00938 |
凱基優選30 |
24.37 |
-0.08% |
24.35 |
0.23 |
0.95% |
1546 |
9.08% |
07/03 |
13:41:36 |
| 00939 |
統一台灣高息動能 |
21.37 |
-0.42% |
21.28 |
0.16 |
0.76% |
3640 |
8.17% |
07/03 |
13:41:28 |
| 00940 |
元大台灣價值高息 |
12.8000 |
-0.55% |
12.73 |
0.08 |
0.63% |
14144 |
8.35% |
07/03 |
13:30:45 |
| 00941 |
中信上游半導體 |
28.17 |
1.67% |
28.64 |
-0.74 |
-2.52% |
2607 |
9.54% |
07/03 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.46 |
0.22% |
14.49 |
0.05 |
0.35% |
1988 |
0.73% |
07/03 |
13:41:30 |
| 00943 |
兆豐電子高息等權 |
23.07 |
-0.26% |
23.01 |
0.21 |
0.92% |
52 |
11.38% |
07/03 |
13:41:31 |
| 00944 |
野村趨勢動能高息 |
22.28 |
-0.13% |
22.25 |
0.29 |
1.32% |
297 |
11.68% |
07/03 |
13:41:34 |
| 00945B |
凱基美國非投等債 |
14.58 |
-0.02% |
14.58 |
0.05 |
0.34% |
7550 |
0.90% |
07/03 |
13:41:36 |
| 00946 |
群益科技高息成長 |
15.71 |
-0.06% |
15.70 |
0.24 |
1.55% |
4512 |
12.36% |
07/03 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
38.77 |
0.09% |
38.80 |
-0.43 |
-1.10% |
6266 |
7.79% |
07/03 |
13:41:30 |
| 00948B |
中信優息投資級債 |
9.5837 |
0.17% |
9.60 |
0.04 |
0.42% |
6525 |
1.04% |
07/03 |
13:41:30 |
| 00949 |
復華日本龍頭 |
21.09 |
-0.47% |
20.99 |
0.26 |
1.25% |
1157 |
3.83% |
07/03 |
13:41:29 |
| 00950B |
凱基A級公司債 |
14.18 |
0.25% |
14.22 |
0.04 |
0.28% |
7349 |
0.74% |
07/03 |
13:41:36 |
| 00951 |
台新日本半導體 |
20.61 |
0.06% |
20.62 |
0.06 |
0.29% |
2085 |
16.39% |
07/03 |
13:41:30 |
| 00952 |
凱基台灣AI50 |
18.92 |
-0.21% |
18.88 |
0.13 |
0.69% |
3076 |
6.74% |
07/03 |
13:41:36 |
| 00953B |
群益優選非投等債 |
9.7291 |
0.11% |
9.74 |
0.03 |
0.31% |
32764 |
1.31% |
07/03 |
13:41:30 |
| 00954 |
中信日本半導體 |
22.04 |
0.00% |
22.04 |
0.10 |
0.46% |
3870 |
16.54% |
07/03 |
13:41:30 |
| 00955 |
中信日本商社 |
14.37 |
-0.28% |
14.33 |
0.22 |
1.56% |
6798 |
-3.33% |
07/03 |
13:41:30 |
| 00956 |
中信日經高股息 |
12.48 |
-0.16% |
12.46 |
0.25 |
2.05% |
1235 |
1.94% |
07/03 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.67 |
0.01% |
13.67 |
0.07 |
0.51% |
754 |
1.02% |
07/03 |
13:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.43 |
0.11% |
9.44 |
0.04 |
0.43% |
73 |
1.33% |
07/03 |
13:41:14 |
| 00959B |
大華投等美債15Y+ |
9.48 |
0.17% |
9.50 |
0.04 |
0.42% |
669 |
0.97% |
07/03 |
13:41:20 |
| 00960 |
野村全球航運龍頭 |
17.32 |
-0.40% |
17.25 |
0.50 |
2.99% |
746 |
-0.91% |
07/03 |
13:41:34 |
| 00961 |
FT臺灣永續高息 |
12.76 |
0.16% |
12.78 |
0.10 |
0.79% |
12512 |
6.37% |
07/03 |
13:41:32 |
| 00962 |
台新AI優息動能 |
15.13 |
-0.22% |
15.10 |
0.08 |
0.53% |
298 |
7.10% |
07/03 |
13:41:30 |
| 00963 |
中信全球高股息 |
12.71 |
0.00% |
12.71 |
0.15 |
1.19% |
1044 |
0.74% |
07/03 |
13:41:30 |
| 00964 |
中信亞太高股息 |
14.20 |
-0.07% |
14.19 |
0.29 |
2.09% |
2119 |
0.13% |
07/03 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
25.7100 |
-0.62% |
25.55 |
0.27 |
1.07% |
3569 |
1.65% |
07/03 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.09 |
0.00% |
14.10 |
0.04 |
0.28% |
470 |
0.64% |
07/03 |
13:41:21 |
| 00967B |
元大優息美債 |
9.2440 |
-0.37% |
9.21 |
0.03 |
0.33% |
1375 |
0.73% |
07/03 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.4024 |
-0.13% |
9.39 |
0.04 |
0.43% |
3105 |
0.91% |
07/03 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.5239 |
-0.28% |
8.50 |
0.01 |
0.12% |
460 |
1.37% |
07/03 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.51 |
0.12% |
9.52 |
0.03 |
0.32% |
1578 |
1.15% |
07/03 |
13:41:30 |
| 00971 |
野村美國研發龍頭 |
17.04 |
0.18% |
17.07 |
0.04 |
0.23% |
259 |
3.67% |
07/03 |
13:41:34 |
| 00972 |
野村日本動能高息 |
20.04 |
-0.65% |
19.91 |
0.40 |
2.05% |
103 |
3.75% |
07/03 |
13:41:34 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 |
9.61 |
0.02% |
9.61 |
0.02 |
0.21% |
- |
1.10% |
07/03 |
13:41:30 |
| 00980T |
平衡凱基美國TOP |
11.36 |
0.44% |
11.41 |
0.06 |
0.53% |
442 |
0.93% |
07/03 |
13:41:36 |
| 00980D |
主動聯博投等入息 |
20.5894 |
-0.05% |
20.58 |
0.05 |
0.24% |
485 |
0.81% |
07/03 |
13:41:19 |
| 00980A |
主動野村臺灣優選 |
25.24 |
-0.52% |
25.11 |
0.16 |
0.64% |
4124 |
7.89% |
07/03 |
13:41:34 |
| 00981D |
主動中信非投等債 |
10.4619 |
-0.02% |
10.46 |
0.05 |
0.48% |
3388 |
1.16% |
07/03 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
12.33 |
0.16% |
12.35 |
0.03 |
0.24% |
1955 |
3.43% |
07/03 |
13:41:36 |
| 00981B |
第一金優選非投債 |
9.2796 |
0.1100% |
9.29 |
0.04 |
0.43% |
13645 |
1.01% |
07/03 |
13:41:23 |
| 00981A |
主動統一台股增長 |
32.46 |
-0.62% |
32.26 |
0.21 |
0.66% |
173950 |
9.49% |
07/03 |
13:41:24 |
| 00982A |
主動群益台灣強棒 |
25.62 |
-0.43% |
25.51 |
0.18 |
0.71% |
22149 |
11.90% |
07/03 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
10.0082 |
0.12% |
10.02 |
0.01 |
0.10% |
412 |
0.54% |
07/03 |
13:41:05 |
| 00982T |
平衡兆豐台美動能 |
16.06 |
-0.51% |
15.98 |
0.07 |
0.44% |
53 |
8.55% |
07/03 |
13:41:31 |
| 00982B |
FT投資級債20+ |
10.03 |
-1.19% |
9.91 |
-0.03 |
-0.30% |
19 |
0.33% |
07/03 |
13:41:32 |
| 00983A |
主動中信ARK創新 |
12.43 |
0.00% |
12.43 |
-0.01 |
-0.08% |
1269 |
6.84% |
07/03 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.1916 |
-0.02% |
10.19 |
0.02 |
0.20% |
767 |
0.63% |
07/03 |
13:41:05 |
| 00983B |
大華優利美公債20 |
15.79 |
0.01% |
15.79 |
0.04 |
0.25% |
72 |
0.53% |
07/03 |
13:41:34 |
| 00984D |
主動聯博全球非投 |
10.0853 |
0.34% |
10.12 |
0.03 |
0.30% |
8597 |
0.49% |
07/03 |
13:41:25 |
| 00984B |
大華優利美A債15 |
16.46 |
0.19% |
16.49 |
0.05 |
0.30% |
957 |
0.44% |
07/03 |
13:41:35 |
| 00984A |
主動安聯台灣高息 |
16.88 |
0.12% |
16.90 |
0.19 |
1.14% |
6816 |
8.55% |
07/03 |
13:41:32 |
| 00985D |
主動貝萊德優投等 |
10.28 |
0.15% |
10.30 |
0.05 |
0.49% |
232 |
-% |
07/03 |
13:41:30 |
| 00985B |
群益ESG投等債0-5 |
10.3200 |
0.10% |
10.33 |
0.04 |
0.39% |
4157 |
1.21% |
07/03 |
13:41:30 |
| 00985A |
主動野村台灣50 |
22.61 |
-0.49% |
22.50 |
0.03 |
0.13% |
2577 |
6.80% |
07/03 |
13:41:34 |
| 00986A |
主動台新龍頭成長 |
15.00 |
1.03% |
15.16 |
-0.24 |
-1.56% |
199 |
3.99% |
07/03 |
13:41:30 |
| 00986B |
FT金融債10+ |
10.06 |
-0.63% |
10.00 |
0.02 |
0.20% |
6 |
0.83% |
07/03 |
13:41:32 |
| 00986D |
主動復華金融債息 |
14.88 |
0.13% |
14.90 |
0.06 |
0.40% |
- |
-% |
07/03 |
13:41:29 |
| 00987B |
野村10+澳洲公債 |
15.99 |
-0.36% |
15.93 |
0.13 |
0.82% |
923 |
0.35% |
07/03 |
13:41:34 |
| 00987A |
主動台新優勢成長 |
17.52 |
-0.46% |
17.44 |
0.12 |
0.69% |
1955 |
4.56% |
07/03 |
13:41:30 |
| 00988A |
主動統一全球創新 |
21.00 |
1.57% |
21.33 |
-0.51 |
-2.34% |
103210 |
5.75% |
07/03 |
13:41:21 |
| 00988B |
玉山嚴選非投債 |
19.85 |
0.29% |
19.91 |
0.07 |
0.35% |
2296 |
-% |
07/03 |
13:40:57 |
| 00989A |
主動摩根美國科技 |
17.86 |
0.44% |
17.94 |
-0.58 |
-3.13% |
1781 |
4.18% |
07/03 |
13:41:00 |
| 00989B |
台新美國非投等債 |
10.22 |
-0.04% |
10.22 |
0.03 |
0.29% |
2368 |
-% |
07/03 |
13:41:30 |
| 00990A |
主動元大AI新經濟 |
19.3400 |
2.17% |
19.76 |
-0.62 |
-3.04% |
64199 |
6.17% |
07/03 |
13:41:30 |
| 00991A |
主動復華未來50 |
20.75 |
-0.1% |
20.73 |
0.09 |
0.44% |
91293 |
12.06% |
07/03 |
13:41:29 |
| 00992A |
主動群益科技創新 |
19.18 |
-0.42% |
19.10 |
0.03 |
0.16% |
37707 |
7.99% |
07/03 |
13:41:30 |
| 00993A |
主動安聯台灣 |
14.45 |
-0.35% |
14.40 |
0.12 |
0.84% |
5457 |
8.80% |
07/03 |
13:41:31 |
| 00994A |
主動第一金台股優 |
18.3700 |
-0.6000% |
18.26 |
0.07 |
0.38% |
5032 |
5.98% |
07/03 |
13:41:23 |
| 00995A |
主動中信台灣卓越 |
18.78 |
-0.53% |
18.68 |
0.16 |
0.86% |
3959 |
10.17% |
07/03 |
13:41:30 |
| 00996A |
主動兆豐台灣豐收 |
16.27 |
-0.25% |
16.23 |
0.15 |
0.93% |
5826 |
-% |
07/03 |
13:41:31 |
| 00997A |
主動群益美國增長 |
13.13 |
3.81% |
13.63 |
-0.36 |
-2.57% |
61697 |
-% |
07/03 |
13:41:30 |
| 00998A |
主動復華金融股息 |
17.13 |
-0.53% |
17.04 |
0.27 |
1.61% |
- |
-% |
07/03 |
13:41:29 |
| 00999A |
主動野村臺灣高息 |
11.24 |
-0.62% |
11.17 |
0.11 |
0.99% |
16572 |
-% |
07/03 |
13:41:34 |
| 006201 |
元大富櫃50 |
49.2300 |
0.14% |
49.30 |
0.80 |
1.65% |
204 |
7.02% |
07/03 |
13:30:45 |
| 006203 |
元大MSCI台灣 |
197.7500 |
0.10% |
197.95 |
-0.65 |
-0.33% |
4 |
9.51% |
07/03 |
13:30:45 |
| 006204 |
永豐臺灣加權 |
235.66 |
0.25% |
236.25 |
4.05 |
1.74% |
9 |
9.23% |
07/03 |
13:41:29 |
| 006205 |
富邦上証 |
41.80 |
-0.86% |
41.44 |
0.16 |
0.39% |
886 |
1.50% |
07/03 |
13:41:05 |
| 006206 |
元大上證50 |
37.9100 |
-1.16% |
37.47 |
0.12 |
0.32% |
63 |
1.57% |
07/03 |
13:41:30 |
| 006207 |
復華滬深 |
34.14 |
-0.91% |
33.83 |
0.20 |
0.59% |
279 |
1.73% |
07/03 |
13:41:29 |
| 006208 |
富邦台50 |
251.41 |
-0.02% |
251.35 |
-0.95 |
-0.38% |
2536 |
9.23% |
07/03 |
13:41:05 |
| 009800 |
中信NASDAQ |
13.03 |
1.00% |
13.16 |
-0.06 |
-0.45% |
992 |
3.79% |
07/03 |
13:41:30 |
| 009801 |
中信美國創新科技 |
12.13 |
0.82% |
12.23 |
-0.09 |
-0.73% |
600 |
1.92% |
07/03 |
13:41:30 |
| 009802 |
富邦旗艦50 |
19.64 |
-0.41% |
19.56 |
-0.03 |
-0.15% |
2687 |
6.65% |
07/03 |
13:41:05 |
| 009803 |
玉山市值動能50 |
21.97 |
-0.09% |
21.95 |
-0.12 |
-0.54% |
1313 |
6.32% |
07/03 |
13:40:57 |
| 009804 |
聯邦台精彩50 |
24.41 |
0.12% |
24.44 |
-0.12 |
-0.49% |
4454 |
10.14% |
07/03 |
13:41:30 |
| 009805 |
新光美國電力基建 |
16.70 |
0.73% |
16.82 |
-0.11 |
-0.65% |
6466 |
2.13% |
07/03 |
13:41:30 |
| 009806 |
台新標普500 ETF基金 |
13.40 |
-0.20% |
13.37 |
0.08 |
0.60% |
- |
3.70% |
07/03 |
13:41:30 |
| 009807 |
台新標普科技精選ETF基金 |
16.51 |
0.27% |
16.55 |
-0.30 |
-1.78% |
- |
4.44% |
07/03 |
13:41:30 |
| 009808 |
華南永昌優選50 |
32.10 |
-0.31% |
32.00 |
0.03 |
0.09% |
353 |
9.33% |
07/03 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
18.14 |
-0.17% |
18.11 |
0.04 |
0.22% |
733 |
11.14% |
07/03 |
13:41:05 |
| 009810 |
玉山全球藍籌100 |
20.55 |
-0.15% |
20.52 |
0.29 |
1.43% |
85 |
2.00% |
07/03 |
13:40:57 |
| 009811 |
統一美國50 |
12.94 |
0.08% |
12.95 |
0.05 |
0.39% |
2676 |
2.95% |
07/03 |
13:41:23 |
| 009812 |
野村日本東證 |
12.66 |
-0.47% |
12.60 |
0.16 |
1.29% |
845 |
4.40% |
07/03 |
13:41:34 |
| 009813 |
貝萊德標普卓越50 |
11.06 |
-0.28% |
11.03 |
0.02 |
0.18% |
2986 |
0.58% |
07/03 |
13:41:30 |
| 009814 |
富邦標普500 |
11.15 |
-0.09% |
11.14 |
0.03 |
0.27% |
- |
3.19% |
07/03 |
13:41:05 |
| 009815 |
大華美國MAG7+ |
11.15 |
0.18% |
11.17 |
-0.05 |
-0.45% |
4698 |
1.94% |
07/03 |
13:41:34 |
| 009816 |
凱基台灣TOP50 |
15.72 |
0.19% |
15.75 |
-0.03 |
-0.19% |
100222 |
9.26% |
07/03 |
13:41:36 |
| 009817 |
國泰日本不動產 |
9.08 |
-0.66% |
9.02 |
0.17 |
1.92% |
2209 |
1.04% |
07/03 |
13:41:19 |
| 009818 |
華南永昌NASDAQxT |
19.68 |
0.30% |
19.74 |
-0.20 |
-1.00% |
479 |
-% |
07/03 |
13:41:30 |
| 009819 |
中信數據及電力 |
9.98 |
1.20% |
10.10 |
-0.07 |
-0.69% |
8789 |
-% |
07/03 |
13:41:30 |
| 009820 |
元大納斯達克精選 |
9.7200 |
1.13% |
9.83 |
-0.15 |
-1.50% |
7988 |
-% |
07/03 |
13:41:30 |
| 009821 |
野村稀土關鍵資源 |
14.47 |
-0.41% |
14.41 |
0.19 |
1.34% |
18403 |
-% |
07/03 |
13:41:34 |
| 009822 |
華南永昌未來金融 |
9.83 |
0.20% |
9.85 |
0.03 |
0.31% |
560 |
-% |
07/03 |
13:41:30 |
| 009823 |
群益S&P500 |
10.25 |
0.20% |
10.27 |
0.05 |
0.49% |
8191 |
-% |
07/03 |
13:41:30 |
| 009824 |
群益美國科技巨頭 |
9.93 |
0.40% |
9.97 |
-0.07 |
-0.70% |
21576 |
-% |
07/03 |
13:41:30 |
| 009825 |
聯邦美國金融創新ETF證券投資信託基金 |
10.00 |
0.00% |
10.00 |
- |
- |
- |
-% |
07/03 |
13:41:30 |
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|