|
|
| 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 |
73.5600 |
0.26% |
73.75 |
-0.45 |
-0.61% |
111600 |
10.13% |
01/29 |
13:30:45 |
| 0051 |
元大中型100 |
106.5600 |
-0.01% |
106.55 |
-0.95 |
-0.88% |
175 |
12.41% |
01/29 |
13:30:45 |
| 0052 |
富邦科技 |
43.70 |
0.59% |
43.96 |
-0.27 |
-0.61% |
67556 |
-44.66% |
01/29 |
13:40:56 |
| 0053 |
元大電子 |
162.8100 |
0.42% |
163.50 |
-0.50 |
-0.30% |
42 |
12.63% |
01/29 |
13:30:45 |
| 0055 |
元大MSCI金融 |
32.4400 |
-0.03% |
32.43 |
0.29 |
0.90% |
163 |
2.55% |
01/29 |
13:30:45 |
| 0056 |
元大高股息 |
38.3700 |
-0.29% |
38.26 |
-0.36 |
-0.93% |
56100 |
3.01% |
01/29 |
13:30:45 |
| 0057 |
富邦摩台 |
217.94 |
-0.02% |
217.90 |
-0.80 |
-0.37% |
15 |
11.22% |
01/29 |
13:40:56 |
| 0061 |
元大寶滬深 |
23.7200 |
-0.93% |
23.50 |
0.13 |
0.56% |
453 |
1.54% |
01/29 |
13:41:15 |
| 00625K |
富邦上証+R |
9.19 |
-0.65% |
9.13 |
0.00 |
0.00% |
0 |
2.30% |
01/29 |
13:40:56 |
| 00631L |
元大台灣50正2 |
458.1400 |
0.13% |
458.75 |
-5.20 |
-1.12% |
4112 |
20.95% |
01/29 |
13:30:45 |
| 00632R |
元大台灣50反1 |
14.5900 |
0.21% |
14.62 |
0.10 |
0.69% |
60461 |
-9.75% |
01/29 |
13:30:45 |
| 00633L |
富邦上証正2 |
48.05 |
-0.98% |
47.58 |
0.33 |
0.70% |
3683 |
-4.17% |
01/29 |
13:40:56 |
| 00634R |
富邦上証反1 |
3.25 |
0.31% |
3.26 |
-0.01 |
-0.31% |
24 |
1.02% |
01/29 |
13:40:56 |
| 00635U |
期元大S&P黃金 |
58.9500 |
2.71% |
60.55 |
4.35 |
7.74% |
35054 |
25.97% |
01/29 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.53 |
-0.82% |
8.46 |
-0.02 |
-0.24% |
2 |
-1.44% |
01/29 |
13:41:03 |
| 00636 |
國泰中國A50 |
26.69 |
-0.94% |
26.44 |
0.15 |
0.57% |
1136 |
-1.42% |
01/29 |
13:41:18 |
| 00637L |
元大滬深300正2 |
19.6900 |
-1.02% |
19.49 |
0.14 |
0.72% |
40639 |
-4.31% |
01/29 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.9700 |
0.29% |
6.99 |
-0.03 |
-0.43% |
142 |
1.67% |
01/29 |
13:41:15 |
| 00639 |
富邦深100 |
15.37 |
-1.04% |
15.21 |
-0.05 |
-0.33% |
855 |
0.09% |
01/29 |
13:40:56 |
| 00640L |
富邦日本正2 |
83.55 |
-0.06% |
83.50 |
0.50 |
0.60% |
468 |
4.50% |
01/29 |
13:40:56 |
| 00641R |
富邦日本反1 |
4.40 |
0.00% |
4.40 |
-0.02 |
-0.45% |
1218 |
-2.70% |
01/29 |
13:40:56 |
| 00642U |
期元大S&P石油 |
16.8400 |
-0.06% |
16.83 |
0.37 |
2.25% |
10743 |
9.03% |
01/29 |
13:41:15 |
| 00643K |
群益深証中小+R |
4.01 |
-0.50% |
3.99 |
0.00 |
0.00% |
0 |
3.61% |
01/29 |
13:41:15 |
| 00643 |
群益深証中小 |
18.05 |
-0.72% |
17.92 |
-0.02 |
-0.11% |
3222 |
4.26% |
01/29 |
13:41:15 |
| 00645 |
富邦日本 |
49.62 |
0.04% |
49.64 |
0.14 |
0.28% |
266 |
2.56% |
01/29 |
13:40:56 |
| 00646 |
元大S&P500 |
68.4900 |
0.09% |
68.55 |
0.00 |
0.00% |
1895 |
1.38% |
01/29 |
13:41:15 |
| 00647L |
元大S&P500正2 |
119.9600 |
-0.26% |
119.65 |
-0.55 |
-0.46% |
75 |
2.25% |
01/29 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.2800 |
0.0% |
4.28 |
0.02 |
0.47% |
1480 |
-1.65% |
01/29 |
13:41:15 |
| 00650L |
復華香港正2 |
20.72 |
-0.77% |
20.56 |
0.31 |
1.53% |
6789 |
11.96% |
01/29 |
13:41:10 |
| 00651R |
復華香港反1 |
4.88 |
0% |
4.88 |
-0.05 |
-1.01% |
714 |
-6.33% |
01/29 |
13:41:12 |
| 00652 |
富邦印度 |
35.66 |
0.17% |
35.72 |
-0.07 |
-0.20% |
291 |
-3.54% |
01/29 |
13:40:56 |
| 00653L |
富邦印度正2 |
53.92 |
0.33% |
54.10 |
-0.40 |
-0.73% |
374 |
-5.49% |
01/29 |
13:40:56 |
| 00654R |
富邦印度反1 |
6.48 |
0.00% |
6.48 |
0.05 |
0.78% |
35 |
2.86% |
01/29 |
13:40:56 |
| 00655L |
國泰中國A50正2 |
32.95 |
-0.21% |
32.88 |
0.27 |
0.83% |
1719 |
-4.80% |
01/29 |
13:41:03 |
| 00656R |
國泰中國A50反1 |
6.19 |
0.32% |
6.21 |
0.02 |
0.32% |
29 |
2.07% |
01/29 |
13:41:03 |
| 00657 |
國泰日經225 |
63.41 |
-0.33% |
63.20 |
0.50 |
0.80% |
171 |
4.39% |
01/29 |
13:41:03 |
| 00657K |
國泰日經225+U |
20.26 |
-0.05% |
20.25 |
0.24 |
1.20% |
2 |
5.00% |
01/29 |
13:41:03 |
| 00660 |
元大歐洲50 |
43.8300 |
-0.50% |
43.61 |
-0.39 |
-0.89% |
36 |
3.33% |
01/29 |
13:41:15 |
| 00661 |
元大日經225 |
69.1200 |
-0.25% |
68.95 |
0.60 |
0.88% |
235 |
4.04% |
01/29 |
13:41:15 |
| 00662 |
富邦NASDAQ |
104.52 |
0.12% |
104.65 |
0.20 |
0.19% |
3223 |
2.00% |
01/29 |
13:40:56 |
| 00663L |
國泰臺灣加權正2 |
60.01 |
-0.02% |
60.00 |
-0.60 |
-0.99% |
9870 |
21.20% |
01/29 |
13:41:03 |
| 00664R |
國泰臺灣加權反1 |
2.36 |
0.42% |
2.37 |
0.03 |
1.28% |
16097 |
-9.54% |
01/29 |
13:41:03 |
| 00665L |
富邦恒生國企正2 |
12.29 |
-1.14% |
12.15 |
0.18 |
1.50% |
30917 |
7.94% |
01/29 |
13:40:56 |
| 00666R |
富邦恒生國企反1 |
8.30 |
-0.48% |
8.26 |
-0.06 |
-0.72% |
92 |
-4.84% |
01/29 |
13:40:56 |
| 00668K |
國泰美國道瓊+U |
17.88 |
0.06% |
17.89 |
-0.01 |
-0.06% |
2 |
1.28% |
01/29 |
13:41:03 |
| 00668 |
國泰美國道瓊 |
55.97 |
-0.13% |
55.90 |
0.00 |
0.00% |
82 |
0.92% |
01/29 |
13:41:03 |
| 00669R |
國泰美國道瓊反1 |
5.61 |
0.18% |
5.62 |
0.01 |
0.18% |
1398 |
-1.16% |
01/29 |
13:41:03 |
| 00670L |
富邦NASDAQ正2 |
170.47 |
-0.22% |
170.10 |
-0.15 |
-0.09% |
1017 |
3.88% |
01/29 |
13:40:56 |
| 00671R |
富邦NASDAQ反1 |
2.78 |
0.00% |
2.78 |
0.01 |
0.36% |
3229 |
-2.39% |
01/29 |
13:40:56 |
| 00673R |
期元大S&P原油反1 |
25.2500 |
0.12% |
25.28 |
-0.62 |
-2.39% |
20631 |
-7.74% |
01/29 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
4.5600 |
0.44% |
4.58 |
-0.26 |
-5.37% |
10395 |
-19.90% |
01/29 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
182.36 |
-0.20% |
182.00 |
-1.90 |
-1.03% |
3251 |
20.92% |
01/29 |
13:40:56 |
| 00676R |
富邦臺灣加權反1 |
8.01 |
0.12% |
8.02 |
0.04 |
0.50% |
3072 |
-9.92% |
01/29 |
13:40:56 |
| 00678 |
群益那斯達克生技 |
35.60 |
-0.17% |
35.54 |
-0.73 |
-2.01% |
453 |
2.51% |
01/29 |
13:41:15 |
| 00679B |
元大美債20年 |
26.9792 |
-0.11% |
26.95 |
-0.10 |
-0.37% |
51100 |
-1.40% |
01/29 |
13:41:15 |
| 00680L |
元大美債20正2 |
7.1317 |
-0.30% |
7.11 |
-0.08 |
-1.11% |
24006 |
-2.95% |
01/29 |
13:41:15 |
| 00681R |
元大美債20反1 |
20.9011 |
-0.20% |
20.86 |
0.09 |
0.43% |
63 |
0.94% |
01/29 |
13:41:15 |
| 00682U |
期元大美元指數 |
19.8200 |
-0.40% |
19.74 |
-0.02 |
-0.10% |
13 |
-2.45% |
01/29 |
13:41:15 |
| 00683L |
期元大美元指正2 |
19.8700 |
0.40% |
19.95 |
0.00 |
0.00% |
397 |
-4.33% |
01/29 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.9800 |
-0.50% |
15.90 |
0.00 |
0.00% |
249 |
2.09% |
01/29 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
163.73 |
-0.23% |
163.35 |
-1.50 |
-0.91% |
1213 |
20.91% |
01/29 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.43 |
0.00% |
1.43 |
0.00 |
0.00% |
4838 |
-10.34% |
01/29 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.0169 |
-0.06% |
28.00 |
-0.09 |
-0.32% |
46654 |
-1.51% |
01/29 |
13:41:05 |
| 00687C |
國泰20年美債+櫃U |
9.3540 |
-0.04% |
9.35 |
-0.05 |
-0.53% |
263 |
-1.00% |
01/29 |
13:41:05 |
| 00688L |
國泰20年美債正2 |
7.1149 |
-0.35% |
7.09 |
-0.09 |
-1.25% |
13384 |
-2.98% |
01/29 |
13:41:20 |
| 00689R |
國泰20年美債反1 |
21.7474 |
-0.13% |
21.72 |
0.13 |
0.60% |
103 |
1.08% |
01/29 |
13:41:20 |
| 00690 |
兆豐藍籌30 |
51.09 |
0.41% |
51.30 |
-0.35 |
-0.68% |
479 |
12.32% |
01/29 |
13:41:16 |
| 00692 |
富邦公司治理 |
65.08 |
-0.20% |
64.95 |
-0.20 |
-0.31% |
1815 |
10.19% |
01/29 |
13:40:56 |
| 00693U |
期街口S&P黃豆 |
20.56 |
0.14% |
20.59 |
0.07 |
0.34% |
2303 |
-0.01% |
01/29 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.2859 |
-0.06% |
41.26 |
0.06 |
0.15% |
567 |
-0.64% |
01/29 |
13:40:56 |
| 00695B |
富邦美債7-10 |
35.0979 |
-0.02% |
35.09 |
0.00 |
0.00% |
380 |
-1.37% |
01/29 |
13:40:56 |
| 00696B |
富邦美債20年 |
29.0367 |
0.01% |
29.04 |
-0.09 |
-0.31% |
4021 |
-1.99% |
01/29 |
13:40:56 |
| 00697B |
元大美債7-10 |
35.6683 |
-0.14% |
35.62 |
-0.03 |
-0.08% |
569 |
-1.12% |
01/29 |
13:41:15 |
| 00700 |
富邦恒生國企 |
19.48 |
-1.13% |
19.26 |
0.15 |
0.78% |
734 |
3.72% |
01/29 |
13:40:56 |
| 00701 |
國泰股利精選30 |
29.43 |
-0.37% |
29.32 |
-0.13 |
-0.44% |
1851 |
1.71% |
01/29 |
13:41:20 |
| 00702 |
國泰標普低波高息 |
23.32 |
-0.51% |
23.20 |
-0.19 |
-0.81% |
119 |
-0.15% |
01/29 |
13:41:20 |
| 00703 |
台新MSCI中國 |
22.88 |
-0.86% |
22.68 |
0.03 |
0.13% |
354 |
2.76% |
01/29 |
13:41:16 |
| 00706L |
期元大S&P日圓正2 |
21.3300 |
-0.19% |
21.29 |
-0.13 |
-0.61% |
2534 |
4.55% |
01/29 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
30.7700 |
-0.97% |
30.47 |
-0.03 |
-0.10% |
5 |
-1.88% |
01/29 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
144.3400 |
-0.03% |
144.30 |
13.20 |
10.07% |
15830 |
48.34% |
01/29 |
13:41:15 |
| 00709 |
富邦歐洲 |
38.56 |
0.39% |
38.71 |
0.12 |
0.31% |
52 |
5.15% |
01/29 |
13:40:56 |
| 00710B |
復華彭博非投等債 |
18.96 |
-0.11% |
18.94 |
-0.03 |
-0.16% |
166 |
-0.26% |
01/29 |
13:41:10 |
| 00711B |
復華彭博新興債 |
16.22 |
-0.37% |
16.16 |
-0.05 |
-0.31% |
105 |
-1.20% |
01/29 |
13:41:09 |
| 00712 |
復華富時不動產 |
9.70 |
-0.21% |
9.68 |
-0.02 |
-0.21% |
16500 |
4.42% |
01/29 |
13:41:09 |
| 00713 |
元大台灣高息低波 |
52.1100 |
-0.31% |
51.95 |
-0.05 |
-0.10% |
9894 |
1.57% |
01/29 |
13:30:45 |
| 00714 |
群益道瓊美國地產 |
20.02 |
0.15% |
20.05 |
-0.11 |
-0.55% |
114 |
-0.41% |
01/29 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
24.74 |
-0.37% |
24.65 |
0.94 |
3.96% |
22714 |
36.70% |
01/29 |
13:41:15 |
| 00717 |
富邦美國特別股 |
15.32 |
-0.72% |
15.21 |
-0.06 |
-0.39% |
149 |
0.64% |
01/29 |
13:40:56 |
| 00719B |
元大美債1-3 |
30.7834 |
-0.11% |
30.75 |
0.02 |
0.07% |
3010 |
-0.92% |
01/29 |
13:41:15 |
| 00720B |
元大投資級公司債 |
33.3559 |
-0.68% |
33.13 |
-0.09 |
-0.27% |
9913 |
-1.66% |
01/29 |
13:41:15 |
| 00722B |
群益投資級電信債 |
36.4033 |
-0.50% |
36.22 |
-0.12 |
-0.33% |
2950 |
-1.72% |
01/29 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.1636 |
-0.40% |
31.04 |
-0.04 |
-0.13% |
105 |
-1.97% |
01/29 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.2938 |
-0.42% |
34.15 |
-0.07 |
-0.20% |
3641 |
-1.43% |
01/29 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.1650 |
-0.01% |
35.16 |
-0.07 |
-0.20% |
8145 |
-1.47% |
01/29 |
13:41:20 |
| 00726B |
國泰新興投等債 |
33.0059 |
0.01% |
33.01 |
-0.01 |
-0.03% |
311 |
-1.84% |
01/29 |
13:41:20 |
| 00727B |
國泰優選非投等債 |
39.6661 |
-0.22% |
39.58 |
-0.06 |
-0.15% |
158 |
-0.86% |
01/29 |
13:41:20 |
| 00728 |
第一金工業30 |
42.3800 |
-0.2600% |
42.27 |
-0.80 |
-1.86% |
267 |
10.86% |
01/29 |
13:41:24 |
| 00730 |
富邦臺灣優質高息 |
23.49 |
-0.30% |
23.42 |
0.06 |
0.26% |
348 |
0.91% |
01/29 |
13:40:56 |
| 00731 |
復華富時高息低波 |
73.21 |
-0.56% |
72.80 |
-0.65 |
-0.88% |
649 |
4.65% |
01/29 |
13:41:10 |
| 00733 |
富邦臺灣中小 |
51.40 |
-0.29% |
51.25 |
0.05 |
0.10% |
2290 |
7.41% |
01/29 |
13:40:56 |
| 00734B |
台新JPM新興債 |
15.76 |
-1.13% |
15.58 |
-0.02 |
-0.13% |
110 |
-1.95% |
01/29 |
13:41:16 |
| 00735 |
國泰臺韓科技 |
63.37 |
3.83% |
65.80 |
1.05 |
1.62% |
3657 |
21.72% |
01/29 |
13:41:20 |
| 00736 |
國泰新興市場 |
29.58 |
-0.24% |
29.51 |
0.13 |
0.44% |
169 |
4.49% |
01/29 |
13:41:20 |
| 00737 |
國泰AI機器人 |
36.95 |
-0.11% |
36.91 |
-0.28 |
-0.75% |
406 |
1.07% |
01/29 |
13:41:20 |
| 00738U |
期元大道瓊白銀 |
96.7500 |
0.0% |
96.75 |
1.55 |
1.63% |
38186 |
56.14% |
01/29 |
13:41:15 |
| 00739 |
元大MSCI A股 |
27.5500 |
-1.34% |
27.18 |
-0.01 |
-0.04% |
52 |
2.24% |
01/29 |
13:41:15 |
| 00740B |
富邦全球投等債 |
39.0162 |
-0.27% |
38.91 |
-0.11 |
-0.28% |
1799 |
-0.96% |
01/29 |
13:40:56 |
| 00741B |
富邦全球非投等債 |
37.5596 |
-0.08% |
37.53 |
0.00 |
0.00% |
108 |
-0.28% |
01/29 |
13:40:56 |
| 00746B |
富邦A級公司債 |
35.7812 |
-0.31% |
35.67 |
-0.10 |
-0.28% |
1067 |
-1.50% |
01/29 |
13:40:56 |
| 00749B |
凱基新興債10+ |
31.63 |
-0.26% |
31.55 |
-0.09 |
-0.28% |
109 |
-1.78% |
01/29 |
13:41:24 |
| 00750B |
凱基科技債10+ |
33.36 |
-0.16% |
33.31 |
-0.03 |
-0.09% |
110 |
-1.66% |
01/29 |
13:41:24 |
| 00751B |
元大AAA至A公司債 |
32.2006 |
-0.72% |
31.97 |
-0.12 |
-0.37% |
11028 |
-1.18% |
01/29 |
13:41:15 |
| 00752 |
中信中國50 |
27.73 |
-0.32% |
27.64 |
0.13 |
0.47% |
2555 |
3.42% |
01/29 |
13:41:15 |
| 00753L |
中信中國50正2 |
13.80 |
-0.94% |
13.67 |
0.10 |
0.74% |
23675 |
6.22% |
01/29 |
13:41:15 |
| 00754B |
群益AAA-AA公司債 |
34.2564 |
-0.51% |
34.08 |
-0.13 |
-0.38% |
192 |
-1.19% |
01/29 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.3501 |
-0.51% |
33.18 |
-0.18 |
-0.54% |
132 |
-0.66% |
01/29 |
13:41:15 |
| 00756B |
群益投等新興公債 |
31.8398 |
-0.25% |
31.76 |
-0.11 |
-0.35% |
171 |
-1.19% |
01/29 |
13:41:15 |
| 00757 |
統一FANG+ |
115.51 |
0.16% |
115.70 |
-1.10 |
-0.94% |
2261 |
-2.23% |
01/29 |
13:41:19 |
| 00758B |
復華能源債 |
51.73 |
-0.25% |
51.60 |
-0.20 |
-0.39% |
101 |
-0.18% |
01/29 |
13:41:10 |
| 00759B |
復華製藥債 |
55.27 |
-0.4% |
55.05 |
-0.15 |
-0.27% |
100 |
-0.74% |
01/29 |
13:41:10 |
| 00760B |
復華新興企業債 |
55.01 |
-0.11% |
54.95 |
-0.10 |
-0.18% |
127 |
-0.72% |
01/29 |
13:41:11 |
| 00761B |
國泰A級公司債 |
34.9173 |
0.04% |
34.93 |
-0.10 |
-0.29% |
712 |
-0.77% |
01/29 |
13:41:20 |
| 00762 |
元大全球AI |
88.4600 |
0.10% |
88.55 |
1.45 |
1.66% |
545 |
4.51% |
01/29 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
34.75 |
0.40% |
34.89 |
2.07 |
6.31% |
15934 |
12.51% |
01/29 |
13:41:15 |
| 00764B |
群益25年美債 |
28.0240 |
-0.09% |
28.00 |
-0.09 |
-0.32% |
3085 |
-1.51% |
01/29 |
13:41:15 |
| 00768B |
復華20年美債 |
51.4317 |
-0.35% |
51.25 |
-0.20 |
-0.39% |
326 |
-1.51% |
01/29 |
13:41:11 |
| 00770 |
國泰北美科技 |
54.97 |
0.05% |
55.00 |
0.10 |
0.18% |
875 |
-3.74% |
01/29 |
13:41:20 |
| 00771 |
元大US高息特別股 |
16.4600 |
-1.82% |
16.16 |
0.01 |
0.06% |
30 |
0.02% |
01/29 |
13:41:15 |
| 00772B |
中信高評級公司債 |
34.0802 |
-0.4100% |
33.94 |
-0.16 |
-0.47% |
3271 |
-1.05% |
01/29 |
13:41:15 |
| 00773B |
中信優先金融債 |
36.4576 |
-0.3500% |
36.33 |
-0.08 |
-0.22% |
1301 |
-1.01% |
01/29 |
13:41:15 |
| 00775B |
新光投等債15+ |
32.69 |
-0.31% |
32.59 |
-0.04 |
-0.12% |
82 |
-0.59% |
01/29 |
13:41:16 |
| 00777B |
凱基AAA至A公司債 |
33.07 |
-0.43% |
32.93 |
-0.14 |
-0.42% |
120 |
-1.25% |
01/29 |
13:41:24 |
| 00778B |
凱基金融債20+ |
35.20 |
-0.43% |
35.05 |
-0.14 |
-0.40% |
110 |
-1.06% |
01/29 |
13:41:24 |
| 00779B |
凱基美債25+ |
28.37 |
-0.05% |
28.35 |
-0.10 |
-0.35% |
329 |
-1.53% |
01/29 |
13:41:24 |
| 00780B |
國泰A級金融債 |
37.7390 |
0.06% |
37.76 |
0.00 |
0.00% |
114 |
-0.65% |
01/29 |
13:41:20 |
| 00781B |
國泰A級科技債 |
29.1670 |
0.11% |
29.20 |
-0.13 |
-0.44% |
238 |
-1.19% |
01/29 |
13:41:20 |
| 00782B |
國泰A級公用債 |
30.7356 |
0.24% |
30.81 |
-0.11 |
-0.36% |
139 |
-1.53% |
01/29 |
13:41:20 |
| 00783 |
富邦中証500 |
29.40 |
-0.51% |
29.25 |
0.18 |
0.62% |
89 |
11.73% |
01/29 |
13:40:56 |
| 00785B |
富邦金融投等債 |
35.3548 |
-0.18% |
35.29 |
-0.09 |
-0.25% |
143 |
-1.41% |
01/29 |
13:40:56 |
| 00786B |
元大10年IG銀行債 |
33.5220 |
-0.75% |
33.27 |
-0.15 |
-0.45% |
129 |
-0.34% |
01/29 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
32.9787 |
-0.57% |
32.79 |
-0.09 |
-0.27% |
78 |
-0.59% |
01/29 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.3330 |
-0.74% |
30.11 |
-0.09 |
-0.30% |
20 |
-1.13% |
01/29 |
13:41:15 |
| 00789B |
復華公司債A3 |
48.8717 |
-0.31% |
48.72 |
-0.16 |
-0.33% |
100 |
-1.65% |
01/29 |
13:41:12 |
| 00791B |
復華信用債1-5 |
56.2964 |
0.01% |
56.30 |
0.00 |
0.00% |
100 |
-0.86% |
01/29 |
13:41:11 |
| 00792B |
群益A級公司債 |
32.1928 |
-0.57% |
32.01 |
-0.14 |
-0.44% |
102 |
-0.98% |
01/29 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.1812 |
-0.48% |
31.03 |
-0.08 |
-0.26% |
129 |
-0.94% |
01/29 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.1778 |
-0.1400% |
27.14 |
-0.09 |
-0.33% |
8240 |
-1.40% |
01/29 |
13:41:15 |
| 00799B |
國泰A級醫療債 |
30.1959 |
0.28% |
30.28 |
-0.12 |
-0.39% |
314 |
-0.79% |
01/29 |
13:41:20 |
| 00830 |
國泰費城半導體 |
57.71 |
0.33% |
57.90 |
0.60 |
1.05% |
17339 |
-0.61% |
01/29 |
13:41:20 |
| 00834B |
第一金金融債10+ |
34.5515 |
-0.0600% |
34.53 |
-0.15 |
-0.43% |
101 |
-1.27% |
01/29 |
13:41:24 |
| 00836B |
永豐10年A公司債 |
29.14 |
-0.34% |
29.04 |
-0.10 |
-0.34% |
201 |
-1.09% |
01/29 |
13:39:37 |
| 00840B |
凱基IG精選15+ |
30.43 |
-0.28% |
30.35 |
-0.10 |
-0.33% |
100 |
-1.09% |
01/29 |
13:41:24 |
| 00841B |
凱基AAA-AA公司債 |
29.74 |
-0.45% |
29.61 |
-0.13 |
-0.44% |
101 |
-1.11% |
01/29 |
13:41:24 |
| 00842B |
台新美元銀行債 |
31.48 |
-0.06% |
31.46 |
-0.10 |
-0.32% |
151 |
-1.76% |
01/29 |
13:41:16 |
| 00844B |
新光15年IG金融債 |
32.44 |
-0.46% |
32.29 |
-0.03 |
-0.09% |
81 |
-0.55% |
01/29 |
13:41:16 |
| 00845B |
富邦新興投等債 |
33.8246 |
0.02% |
33.83 |
-0.03 |
-0.09% |
110 |
-0.38% |
01/29 |
13:40:56 |
| 00846B |
富邦歐洲銀行債 |
36.4254 |
-0.01% |
36.42 |
-0.09 |
-0.25% |
154 |
-0.35% |
01/29 |
13:40:56 |
| 00847B |
中信美國市政債 |
26.0210 |
-0.0800% |
26.00 |
-0.07 |
-0.27% |
300 |
-0.84% |
01/29 |
13:41:15 |
| 00848B |
中信新興亞洲債 |
34.3290 |
0.0600% |
34.35 |
-0.02 |
-0.06% |
401 |
-1.52% |
01/29 |
13:41:15 |
| 00849B |
中信EM主權債0-5 |
36.9433 |
-0.0400% |
36.93 |
-0.01 |
-0.03% |
302 |
-0.72% |
01/29 |
13:41:15 |
| 00850 |
元大臺灣ESG永續 |
61.7400 |
-0.31% |
61.55 |
-0.35 |
-0.57% |
602 |
9.11% |
01/29 |
13:30:45 |
| 00851 |
台新全球AI |
60.21 |
-0.68% |
59.80 |
0.25 |
0.42% |
8 |
5.47% |
01/29 |
13:41:16 |
| 00852L |
國泰美國道瓊正2 |
31.30 |
-0.06% |
31.28 |
-0.04 |
-0.13% |
57 |
1.43% |
01/29 |
13:41:20 |
| 00853B |
統一美債10年Aa-A |
28.08 |
-0.36% |
27.99 |
-0.08 |
-0.29% |
1576 |
-0.85% |
01/29 |
13:41:17 |
| 00856B |
永豐1-3年美公債 |
37.55 |
-0.72% |
37.28 |
-0.09 |
-0.24% |
56 |
-0.62% |
01/29 |
13:39:37 |
| 00857B |
永豐20年美公債 |
23.42 |
-0.51% |
23.30 |
-0.08 |
-0.34% |
3086 |
-1.54% |
01/29 |
13:39:37 |
| 00858 |
永豐美國500大 |
32.77 |
0.12% |
32.81 |
-0.03 |
-0.09% |
1406 |
-2.39% |
01/29 |
13:39:37 |
| 00859B |
群益0-1年美債 |
40.8512 |
-0.05% |
40.83 |
0.08 |
0.20% |
2639 |
-0.43% |
01/29 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.1805 |
-0.03% |
38.17 |
0.04 |
0.10% |
189 |
-0.02% |
01/29 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
61.5900 |
0.02% |
61.60 |
0.20 |
0.33% |
75 |
9.12% |
01/29 |
13:41:15 |
| 00862B |
中信投資級公司債 |
32.0765 |
-0.3600% |
31.96 |
-0.08 |
-0.25% |
612 |
-0.75% |
01/29 |
13:41:15 |
| 00863B |
中信全球電信債 |
32.4357 |
-0.2600% |
32.35 |
-0.06 |
-0.19% |
308 |
-0.80% |
01/29 |
13:41:15 |
| 00864B |
中信美國公債0-1 |
46.1056 |
-0.1400% |
46.04 |
0.05 |
0.11% |
1528 |
-0.21% |
01/29 |
13:41:15 |
| 00865B |
國泰US短期公債 |
47.0586 |
0.02% |
47.07 |
0.04 |
0.09% |
1618 |
0.01% |
01/29 |
13:41:20 |
| 00867B |
新光A-BBB電信債 |
31.78 |
-0.34% |
31.67 |
-0.07 |
-0.22% |
174 |
-0.61% |
01/29 |
13:41:16 |
| 00870B |
元大15年EM主權債 |
28.7342 |
-0.61% |
28.56 |
-0.11 |
-0.38% |
4 |
-2.08% |
01/29 |
13:41:15 |
| 00875 |
國泰網路資安 |
38.50 |
-0.10% |
38.46 |
-0.45 |
-1.16% |
29 |
-1.18% |
01/29 |
13:41:20 |
| 00876 |
元大全球5G |
59.6900 |
0.52% |
60.00 |
-0.15 |
-0.25% |
183 |
13.23% |
01/29 |
13:41:15 |
| 00877 |
復華中國5G |
26.94 |
0.41% |
27.05 |
-0.26 |
-0.95% |
3358 |
5.83% |
01/29 |
13:41:01 |
| 00878 |
國泰永續高股息 |
23.34 |
-0.21% |
23.29 |
-0.22 |
-0.94% |
67758 |
6.11% |
01/29 |
13:41:20 |
| 00881 |
國泰台灣科技龍頭 |
34.64 |
-0.09% |
34.61 |
-0.37 |
-1.06% |
27770 |
5.19% |
01/29 |
13:41:20 |
| 00882 |
中信中國高股息 |
15.93 |
-0.82% |
15.80 |
0.23 |
1.48% |
25761 |
3.36% |
01/29 |
13:41:15 |
| 00883B |
中信ESG投資級債 |
31.0205 |
-0.2600% |
30.94 |
-0.06 |
-0.19% |
413 |
-0.84% |
01/29 |
13:41:15 |
| 00884B |
中信低碳新興債 |
29.7826 |
-0.1400% |
29.74 |
-0.05 |
-0.17% |
406 |
-1.88% |
01/29 |
13:41:15 |
| 00885 |
富邦越南 |
17.85 |
0.78% |
17.99 |
0.12 |
0.67% |
6813 |
1.21% |
01/29 |
13:40:56 |
| 00886 |
永豐美國科技 |
37.54 |
-0.40% |
37.39 |
-0.27 |
-0.72% |
28 |
-0.21% |
01/29 |
13:39:37 |
| 00887 |
永豐中國科技50大 |
12.97 |
0.23% |
13.00 |
-0.11 |
-0.84% |
10050 |
5.12% |
01/29 |
13:39:38 |
| 00888 |
永豐台灣ESG |
23.01 |
-0.26% |
22.95 |
-0.47 |
-2.01% |
1544 |
10.14% |
01/29 |
13:39:37 |
| 00890B |
凱基ESGBBB債15+ |
32.66 |
-0.44% |
32.52 |
-0.08 |
-0.25% |
323 |
-1.09% |
01/29 |
13:41:24 |
| 00891 |
中信關鍵半導體 |
23.93 |
0.38% |
24.02 |
-0.20 |
-0.83% |
18636 |
16.16% |
01/29 |
13:41:15 |
| 00892 |
富邦台灣半導體 |
25.70 |
-0.19% |
25.65 |
-0.03 |
-0.12% |
1549 |
14.13% |
01/29 |
13:40:56 |
| 00893 |
國泰智能電動車 |
34.89 |
-0.09% |
34.86 |
0.16 |
0.46% |
1693 |
5.49% |
01/29 |
13:41:20 |
| 00894 |
中信小資高價30 |
31.00 |
0.13% |
31.04 |
-0.20 |
-0.64% |
1650 |
10.87% |
01/29 |
13:41:15 |
| 00895 |
富邦未來車 |
41.83 |
0.07% |
41.86 |
0.26 |
0.62% |
848 |
5.76% |
01/29 |
13:40:56 |
| 00896 |
中信綠能及電動車 |
21.29 |
-0.05% |
21.28 |
-0.21 |
-0.98% |
2981 |
8.04% |
01/29 |
13:41:15 |
| 00897 |
富邦基因免疫生技 |
9.61 |
-0.52% |
9.56 |
-0.20 |
-2.05% |
1332 |
6.33% |
01/29 |
13:40:56 |
| 00898 |
國泰基因免疫革命 |
8.27 |
0.00% |
8.27 |
-0.16 |
-1.90% |
649 |
3.79% |
01/29 |
13:41:20 |
| 00899 |
FT潔淨能源 |
23.37 |
0.81% |
23.56 |
0.41 |
1.77% |
422 |
12.55% |
01/29 |
13:41:15 |
| 00900 |
富邦特選高股息30 |
14.69 |
-0.54% |
14.61 |
-0.01 |
-0.07% |
23400 |
4.99% |
01/29 |
13:40:56 |
| 00901 |
永豐智能車供應鏈 |
28.83 |
-0.03% |
28.82 |
-0.20 |
-0.69% |
1309 |
10.21% |
01/29 |
13:39:37 |
| 00902 |
中信電池及儲能 |
14.53 |
-0.83% |
14.41 |
-0.05 |
-0.35% |
2585 |
7.51% |
01/29 |
13:41:15 |
| 00903 |
富邦元宇宙 |
17.84 |
0.17% |
17.87 |
0.08 |
0.45% |
548 |
1.34% |
01/29 |
13:40:56 |
| 00904 |
新光臺灣半導體30 |
28.16 |
0.16% |
28.20 |
-0.24 |
-0.84% |
7600 |
17.52% |
01/29 |
13:41:16 |
| 00905 |
FT臺灣Smart |
19.09 |
-0.31% |
19.03 |
-0.11 |
-0.57% |
1110 |
8.17% |
01/29 |
13:41:15 |
| 00907 |
永豐優息存股 |
15.72 |
-0.45% |
15.65 |
0.01 |
0.06% |
683 |
1.66% |
01/29 |
13:39:37 |
| 00908 |
富邦入息REITs+ |
14.09 |
-0.28% |
14.05 |
-0.03 |
-0.21% |
73 |
1.21% |
01/29 |
13:40:56 |
| 00909 |
國泰數位支付服務 |
44.84 |
-1.00% |
44.39 |
-0.10 |
-0.22% |
3347 |
4.43% |
01/29 |
13:41:20 |
| 00910 |
第一金太空衛星 |
59.0162 |
-0.1100% |
58.95 |
2.15 |
3.79% |
4600 |
25.77% |
01/29 |
13:41:23 |
| 00911 |
兆豐洲際半導體 |
38.39 |
-0.05% |
38.37 |
0.62 |
1.64% |
491 |
11.99% |
01/29 |
13:41:16 |
| 00912 |
中信臺灣智慧50 |
23.35 |
0.00% |
23.35 |
-0.12 |
-0.51% |
1395 |
7.14% |
01/29 |
13:41:15 |
| 00913 |
兆豐台灣晶圓製造 |
30.73 |
0.33% |
30.83 |
-0.32 |
-1.03% |
503 |
18.49% |
01/29 |
13:41:16 |
| 00915 |
凱基優選高股息30 |
24.18 |
-0.37% |
24.09 |
-0.20 |
-0.82% |
5396 |
4.64% |
01/29 |
13:41:24 |
| 00916 |
國泰全球品牌50 |
27.07 |
-0.11% |
27.04 |
-0.10 |
-0.37% |
149 |
-0.31% |
01/29 |
13:41:20 |
| 00917 |
中信特選金融 |
21.98 |
0.05% |
21.99 |
-0.01 |
-0.05% |
1647 |
-12.92% |
01/29 |
13:41:15 |
| 00918 |
大華優利高填息30 |
23.43 |
-0.30% |
23.36 |
-0.23 |
-0.97% |
19562 |
2.44% |
01/29 |
13:41:25 |
| 00919 |
群益台灣精選高息 |
24.09 |
-0.42% |
23.99 |
-0.31 |
-1.28% |
102587 |
6.00% |
01/29 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
20.66 |
0.73% |
20.81 |
0.31 |
1.51% |
333 |
11.44% |
01/29 |
13:40:56 |
| 00921 |
兆豐龍頭等權重 |
18.54 |
-0.43% |
18.46 |
-0.09 |
-0.49% |
333 |
4.26% |
01/29 |
13:41:16 |
| 00922 |
國泰台灣領袖50 |
28.93 |
0.17% |
28.98 |
-0.11 |
-0.38% |
7847 |
9.98% |
01/29 |
13:41:20 |
| 00923 |
群益台ESG低碳50 |
29.34 |
0.00% |
29.34 |
-0.22 |
-0.74% |
3344 |
10.67% |
01/29 |
13:41:15 |
| 00924 |
復華S&P500成長 |
29.48 |
0% |
29.48 |
-0.05 |
-0.17% |
1538 |
1.34% |
01/29 |
13:41:12 |
| 00926 |
凱基全球菁英55 |
24.09 |
0.12% |
24.12 |
-0.07 |
-0.29% |
1932 |
2.09% |
01/29 |
13:41:24 |
| 00927 |
群益半導體收益 |
25.55 |
0.16% |
25.59 |
-0.62 |
-2.37% |
27029 |
13.78% |
01/29 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
22.17 |
0.36% |
22.25 |
-0.15 |
-0.67% |
1665 |
12.84% |
01/29 |
13:41:15 |
| 00929 |
復華台灣科技優息 |
20.11 |
-0.5% |
20.01 |
-0.49 |
-2.39% |
74371 |
7.56% |
01/29 |
13:41:02 |
| 00930 |
永豐ESG低碳高息 |
18.39 |
-0.49% |
18.30 |
-0.18 |
-0.97% |
1101 |
3.95% |
01/29 |
13:39:37 |
| 00931B |
統一美債20年 |
13.50 |
-0.07% |
13.50 |
-0.05 |
-0.37% |
4953 |
-2.04% |
01/29 |
13:41:15 |
| 00932 |
兆豐永續高息等權 |
15.25 |
-0.46% |
15.18 |
-0.13 |
-0.85% |
1113 |
4.17% |
01/29 |
13:41:16 |
| 00933B |
國泰10Y+金融債 |
16.2757 |
-0.10% |
16.26 |
-0.04 |
-0.25% |
14870 |
-1.02% |
01/29 |
13:41:20 |
| 00934 |
中信成長高股息 |
22.87 |
-0.22% |
22.82 |
-0.10 |
-0.44% |
3617 |
7.34% |
01/29 |
13:41:15 |
| 00935 |
野村臺灣新科技50 |
36.00 |
0.14% |
36.05 |
-0.45 |
-1.23% |
14992 |
15.83% |
01/29 |
13:41:16 |
| 00936 |
台新永續高息中小 |
17.65 |
-0.39% |
17.58 |
-0.21 |
-1.18% |
5573 |
6.63% |
01/29 |
13:41:16 |
| 00937B |
群益ESG投等債20+ |
15.0554 |
-0.37% |
15.00 |
-0.03 |
-0.20% |
80591 |
-0.79% |
01/29 |
13:41:15 |
| 00938 |
凱基優選30 |
18.73 |
-0.32% |
18.67 |
0.02 |
0.11% |
451 |
6.43% |
01/29 |
13:41:24 |
| 00939 |
統一台灣高息動能 |
16.03 |
-0.19% |
16.00 |
-0.15 |
-0.93% |
12672 |
7.64% |
01/29 |
13:41:13 |
| 00940 |
元大台灣價值高息 |
9.8800 |
-0.30% |
9.85 |
-0.05 |
-0.51% |
52304 |
4.29% |
01/29 |
13:30:45 |
| 00941 |
中信上游半導體 |
20.96 |
0.29% |
21.02 |
0.14 |
0.67% |
3390 |
15.57% |
01/29 |
13:41:15 |
| 00942B |
台新美A公司債20+ |
14.54 |
-0.62% |
14.45 |
-0.07 |
-0.48% |
1878 |
-0.97% |
01/29 |
13:41:16 |
| 00943 |
兆豐電子高息等權 |
15.16 |
-0.26% |
15.12 |
-0.12 |
-0.79% |
287 |
3.17% |
01/29 |
13:41:16 |
| 00944 |
野村趨勢動能高息 |
15.41 |
-0.32% |
15.36 |
-0.10 |
-0.65% |
678 |
4.79% |
01/29 |
13:41:16 |
| 00945B |
凱基美國非投等債 |
14.47 |
-0.15% |
14.45 |
-0.01 |
-0.07% |
7702 |
-0.32% |
01/29 |
13:41:24 |
| 00946 |
群益科技高息成長 |
10.53 |
-0.38% |
10.49 |
-0.32 |
-2.96% |
12915 |
5.02% |
01/29 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
24.73 |
0.13% |
24.76 |
0.16 |
0.65% |
40337 |
25.65% |
01/29 |
13:41:16 |
| 00948B |
中信優息投資級債 |
9.5643 |
-0.4600% |
9.52 |
-0.04 |
-0.42% |
8651 |
-0.91% |
01/29 |
13:41:15 |
| 00949 |
復華日本龍頭 |
18.96 |
-0.05% |
18.95 |
0.09 |
0.48% |
1317 |
1.92% |
01/29 |
13:41:03 |
| 00950B |
凱基A級公司債 |
14.28 |
-0.40% |
14.22 |
-0.05 |
-0.35% |
5074 |
-0.77% |
01/29 |
13:41:24 |
| 00951 |
台新日本半導體 |
14.30 |
-0.08% |
14.29 |
0.09 |
0.63% |
2512 |
19.52% |
01/29 |
13:41:16 |
| 00952 |
凱基台灣AI50 |
12.92 |
-0.15% |
12.90 |
-0.17 |
-1.30% |
2742 |
7.30% |
01/29 |
13:41:24 |
| 00953B |
群益優選非投等債 |
9.6939 |
0.06% |
9.70 |
-0.01 |
-0.10% |
41768 |
-0.12% |
01/29 |
13:41:15 |
| 00954 |
中信日本半導體 |
15.33 |
0.13% |
15.35 |
0.07 |
0.46% |
2835 |
20.15% |
01/29 |
13:41:15 |
| 00955 |
中信日本商社 |
14.39 |
-0.28% |
14.35 |
0.00 |
0.00% |
11369 |
7.98% |
01/29 |
13:41:15 |
| 00956 |
中信日經高股息 |
11.97 |
0.08% |
11.98 |
0.06 |
0.50% |
432 |
4.54% |
01/29 |
13:41:15 |
| 00957B |
兆豐US優選投等債 |
13.70 |
-0.30% |
13.66 |
-0.03 |
-0.22% |
2124 |
-1.10% |
01/29 |
13:41:16 |
| 00958B |
永豐ESG銀行債15+ |
9.49 |
-0.53% |
9.44 |
-0.02 |
-0.21% |
673 |
-0.51% |
01/29 |
13:39:38 |
| 00959B |
大華投等美債15Y+ |
9.55 |
-0.49% |
9.50 |
-0.03 |
-0.31% |
2349 |
-0.48% |
01/29 |
13:41:10 |
| 00960 |
野村全球航運龍頭 |
15.43 |
-0.84% |
15.30 |
0.12 |
0.79% |
2310 |
5.46% |
01/29 |
13:41:16 |
| 00961 |
FT臺灣永續高息 |
10.23 |
-0.78% |
10.15 |
-0.17 |
-1.65% |
2072 |
4.33% |
01/29 |
13:41:15 |
| 00962 |
台新AI優息動能 |
11.46 |
-0.63% |
11.39 |
-0.12 |
-1.04% |
287 |
3.58% |
01/29 |
13:41:16 |
| 00963 |
中信全球高股息 |
12.09 |
0.08% |
12.10 |
0.07 |
0.58% |
1067 |
5.72% |
01/29 |
13:41:15 |
| 00964 |
中信亞太高股息 |
13.06 |
-0.08% |
13.05 |
0.10 |
0.77% |
1579 |
10.22% |
01/29 |
13:41:15 |
| 00965 |
元大航太防衛科技 |
25.6600 |
-0.27% |
25.59 |
0.15 |
0.59% |
4682 |
7.20% |
01/29 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.13 |
-0.50% |
14.06 |
-0.04 |
-0.28% |
1094 |
-0.76% |
01/29 |
13:41:22 |
| 00967B |
元大優息美債 |
9.1921 |
-0.35% |
9.16 |
-0.03 |
-0.33% |
660 |
-1.46% |
01/29 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.3678 |
-0.72% |
9.30 |
-0.02 |
-0.21% |
3544 |
-1.17% |
01/29 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.3846 |
-0.53% |
8.34 |
-0.05 |
-0.60% |
853 |
-2.24% |
01/29 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.48 |
-0.58% |
9.43 |
-0.02 |
-0.21% |
1514 |
-0.71% |
01/29 |
13:41:16 |
| 00971 |
野村美國研發龍頭 |
16.09 |
-0.06% |
16.08 |
-0.07 |
-0.43% |
978 |
-1.26% |
01/29 |
13:41:16 |
| 00972 |
野村日本動能高息 |
18.97 |
-0.79% |
18.82 |
0.03 |
0.16% |
35 |
4.27% |
01/29 |
13:41:16 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 (基金之配息來源可能為收益平準金) |
9.57 |
-0.58% |
9.51 |
-0.03 |
-0.31% |
- |
-1.02% |
01/29 |
13:41:16 |
| 00980T |
平衡凱基美國TOP |
10.87 |
-0.37% |
10.83 |
-0.02 |
-0.18% |
1265 |
-0.22% |
01/29 |
13:41:24 |
| 00980D |
主動聯博投等入息 |
20.72 |
0.05% |
20.73 |
-0.04 |
-0.19% |
2229 |
-0.73% |
01/29 |
13:41:08 |
| 00980A |
主動野村臺灣優選 |
16.47 |
0.30% |
16.52 |
-0.08 |
-0.48% |
14358 |
8.85% |
01/29 |
13:41:16 |
| 00981D |
主動中信非投等債 |
10.4396 |
0.1000% |
10.45 |
-0.01 |
-0.10% |
9366 |
-0.51% |
01/29 |
13:41:15 |
| 00981T |
平衡凱基雙核收息 |
11.05 |
-0.18% |
11.03 |
-0.02 |
-0.18% |
2959 |
3.20% |
01/29 |
13:41:24 |
| 00981B |
第一金優選非投債 |
9.3132 |
-0.1400% |
9.30 |
-0.04 |
-0.43% |
25344 |
-0.53% |
01/29 |
13:41:23 |
| 00981A |
主動統一台股增長 |
18.15 |
0.28% |
18.20 |
-0.12 |
-0.66% |
120037 |
10.19% |
01/29 |
13:41:09 |
| 00982A |
主動群益台灣強棒 |
15.64 |
-0.19% |
15.61 |
-0.11 |
-0.70% |
37995 |
7.65% |
01/29 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.1066 |
-0.26% |
10.08 |
-0.01 |
-0.10% |
3399 |
-0.67% |
01/29 |
13:40:56 |
| 00982T |
平衡兆豐台美動能 |
11.26 |
-0.37% |
11.22 |
-0.13 |
-1.15% |
5538 |
-% |
01/29 |
13:41:16 |
| 00982B |
FT投資級債20+ |
10.03 |
-0.65% |
9.96 |
-0.01 |
-0.10% |
84 |
-0.70% |
01/29 |
13:41:15 |
| 00983A |
主動中信ARK創新 |
11.85 |
0.51% |
11.91 |
-0.11 |
-0.92% |
7189 |
-2.71% |
01/29 |
13:41:15 |
| 00983D |
主動富邦複合收益 |
10.1980 |
-0.27% |
10.17 |
-0.02 |
-0.20% |
807 |
-0.69% |
01/29 |
13:40:56 |
| 00983B |
大華優利美公債20 |
15.99 |
-0.39% |
15.93 |
-0.06 |
-0.38% |
1699 |
-1.39% |
01/29 |
13:41:25 |
| 00984B |
大華優利美A債15 |
16.79 |
-0.13% |
16.77 |
-0.05 |
-0.30% |
11660 |
-0.26% |
01/29 |
13:41:25 |
| 00984A |
主動安聯台灣高息 |
12.24 |
-0.25% |
12.21 |
-0.09 |
-0.73% |
9892 |
9.83% |
01/29 |
13:41:14 |
| 00985B |
群益ESG投等債0-5 |
10.2660 |
0.04% |
10.27 |
0.01 |
0.10% |
7912 |
-0.05% |
01/29 |
13:41:15 |
| 00985A |
主動野村台灣50 |
15.10 |
0.20% |
15.13 |
-0.07 |
-0.46% |
12508 |
12.74% |
01/29 |
13:41:16 |
| 00986A |
主動台新龍頭成長 |
12.09 |
-0.04% |
12.08 |
0.08 |
0.67% |
1152 |
4.86% |
01/29 |
13:41:16 |
| 00986B |
FT金融債10+ |
10.17 |
-0.49% |
10.12 |
-0.03 |
-0.30% |
609 |
-% |
01/29 |
13:41:15 |
| 00987B |
野村10+澳洲公債 |
15.68 |
-0.07% |
15.67 |
0.21 |
1.36% |
10992 |
-% |
01/29 |
13:41:16 |
| 00987A |
主動台新優勢成長 |
10.34 |
-0.39% |
10.30 |
-0.04 |
-0.39% |
8963 |
-% |
01/29 |
13:41:16 |
| 00988A |
主動統一全球創新 |
11.86 |
-0.17% |
11.84 |
0.16 |
1.37% |
26004 |
-% |
01/29 |
13:41:17 |
| 00989A |
主動摩根美國科技 |
15.42 |
-0.66% |
15.32 |
0.03 |
0.20% |
4108 |
-% |
01/29 |
13:41:15 |
| 00990A |
主動元大AI新經濟 |
11.3500 |
0.18% |
11.37 |
0.14 |
1.25% |
43185 |
-% |
01/29 |
13:41:15 |
| 00991A |
主動復華未來50 |
11.79 |
0.25% |
11.82 |
-0.09 |
-0.76% |
122680 |
-% |
01/29 |
13:41:03 |
| 00992A |
主動群益科技創新 |
11.62 |
0.17% |
11.64 |
-0.15 |
-1.27% |
58797 |
-% |
01/29 |
13:41:15 |
| 00994A |
主動第一金台股優 |
10.7900 |
0.3700% |
10.83 |
-0.11 |
-1.01% |
5225 |
-% |
01/29 |
13:41:23 |
| 00995A |
主動中信台灣卓越 |
10.45 |
0.29% |
10.48 |
-0.10 |
-0.95% |
28627 |
-% |
01/29 |
13:41:15 |
| 006201 |
元大富櫃50 |
29.9400 |
0.17% |
29.99 |
-0.17 |
-0.56% |
306 |
17.70% |
01/29 |
13:30:45 |
| 006203 |
元大MSCI台灣 |
133.3900 |
-0.14% |
133.20 |
-0.85 |
-0.63% |
6 |
11.03% |
01/29 |
13:30:45 |
| 006204 |
永豐臺灣加權 |
165.95 |
0.18% |
166.25 |
-0.35 |
-0.21% |
1 |
12.22% |
01/29 |
13:39:36 |
| 006205 |
富邦上証 |
41.42 |
-1.11% |
40.96 |
0.10 |
0.24% |
340 |
3.58% |
01/29 |
13:40:56 |
| 006206 |
元大上證50 |
38.2500 |
-1.25% |
37.77 |
0.39 |
1.04% |
116 |
2.29% |
01/29 |
13:41:15 |
| 006207 |
復華滬深 |
31.77 |
-1.07% |
31.43 |
0.06 |
0.19% |
185 |
2.63% |
01/29 |
13:41:12 |
| 006208 |
富邦台50 |
170.83 |
-0.05% |
170.75 |
-0.95 |
-0.55% |
3937 |
12.33% |
01/29 |
13:40:56 |
| 009800 |
中信NASDAQ |
11.33 |
0.18% |
11.35 |
0.00 |
0.00% |
2498 |
2.39% |
01/29 |
13:41:15 |
| 009801 |
中信美國創新科技 |
11.14 |
-0.27% |
11.11 |
-0.03 |
-0.27% |
2428 |
-0.13% |
01/29 |
13:41:15 |
| 009802 |
富邦旗艦50 |
12.64 |
0.00% |
12.64 |
-0.04 |
-0.32% |
3863 |
11.69% |
01/29 |
13:40:56 |
| 009803 |
保德信市值動能50 |
14.81 |
-0.07% |
14.80 |
-0.09 |
-0.60% |
1956 |
12.35% |
01/29 |
13:41:10 |
| 009804 |
聯邦台精彩50 |
16.33 |
0.00% |
16.33 |
-0.07 |
-0.43% |
838 |
10.81% |
01/29 |
13:41:15 |
| 009805 |
新光美國電力基建 |
13.49 |
0.06% |
13.50 |
0.09 |
0.67% |
16709 |
6.06% |
01/29 |
13:41:16 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.20 |
-0.36% |
12.16 |
0.11 |
0.91% |
- |
1.30% |
01/29 |
13:41:16 |
| 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) |
13.42 |
-0.80% |
13.31 |
0.31 |
2.38% |
- |
2.11% |
01/29 |
13:41:16 |
| 009808 |
華南永昌優選50 |
22.06 |
0.05% |
22.07 |
-0.12 |
-0.54% |
1243 |
10.68% |
01/29 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
12.02 |
0.17% |
12.04 |
-0.14 |
-1.15% |
536 |
-% |
01/29 |
13:40:56 |
| 009810 |
保德信全球藍籌 |
18.98 |
-0.58% |
18.87 |
-0.03 |
-0.16% |
173 |
2.19% |
01/29 |
13:41:10 |
| 009811 |
統一美國50 |
11.70 |
0.17% |
11.72 |
0.00 |
0.00% |
4434 |
0.44% |
01/29 |
13:41:08 |
| 009812 |
野村日本東證 |
11.31 |
-0.18% |
11.29 |
0.03 |
0.27% |
1261 |
4.69% |
01/29 |
13:41:16 |
| 009813 |
貝萊德標普卓越50 |
10.52 |
-0.15% |
10.50 |
0.00 |
0.00% |
10037 |
-% |
01/29 |
13:41:15 |
| 009814 |
富邦標普500 |
10.19 |
-0.20% |
10.17 |
0.07 |
0.69% |
- |
-% |
01/29 |
13:40:56 |
| 009815 |
大華美國MAG7+ |
10.11 |
-0.10% |
10.10 |
-0.03 |
-0.30% |
31270 |
-% |
01/29 |
13:41:25 |
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