|
|
| 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 |
104.0100 |
-0.20% |
103.80 |
3.15 |
3.13% |
161980 |
1.35% |
08/05 |
13:31:00 |
| 0051 |
元大中型100 |
139.6000 |
0.36% |
140.10 |
4.20 |
3.09% |
47 |
0.59% |
08/05 |
13:31:00 |
| 0052 |
富邦科技 |
61.02 |
-0.61% |
60.65 |
2.00 |
3.41% |
39525 |
1.13% |
08/05 |
13:41:14 |
| 0053 |
元大電子 |
233.4600 |
0.64% |
234.95 |
8.15 |
3.59% |
26 |
1.27% |
08/05 |
13:31:00 |
| 0055 |
元大MSCI金融 |
44.5100 |
-0.13% |
44.45 |
0.53 |
1.21% |
558 |
9.31% |
08/05 |
13:31:00 |
| 0056 |
元大高股息 |
51.6600 |
-0.41% |
51.45 |
0.85 |
1.68% |
58172 |
2.75% |
08/05 |
13:31:00 |
| 0057 |
富邦摩台 |
311.12 |
-0.05% |
310.95 |
9.30 |
3.08% |
5 |
2.15% |
08/05 |
13:41:14 |
| 0061 |
元大寶滬深 |
25.1800 |
-0.95% |
24.94 |
0.30 |
1.22% |
162 |
-0.02% |
08/05 |
13:41:15 |
| 00400A |
主動國泰動能高息 |
13.74 |
-0.36% |
13.69 |
0.24 |
1.78% |
44721 |
-1.58% |
08/05 |
13:41:06 |
| 00401A |
主動摩根台灣鑫收 |
13.39 |
0.15% |
13.41 |
0.49 |
3.79% |
7199 |
2.59% |
08/05 |
13:41:15 |
| 00402A |
主動安聯美國科技 |
9.95 |
-0.30% |
9.92 |
0.35 |
3.66% |
13414 |
-% |
08/05 |
13:41:19 |
| 00403A |
主動統一升級50 |
9.86 |
-0.51% |
9.81 |
0.27 |
2.83% |
336395 |
-% |
08/05 |
13:41:20 |
| 00404A |
主動聯博動能50 |
9.5375 |
-0.50% |
9.49 |
0.23 |
2.48% |
9250 |
-% |
08/05 |
13:41:22 |
| 00405A |
主動富邦台灣龍耀 |
8.10 |
-0.62% |
8.05 |
0.15 |
1.90% |
107361 |
-% |
08/05 |
13:41:14 |
| 00406A |
主動中信台灣收益 |
9.31 |
-0.43% |
9.27 |
0.30 |
3.34% |
79117 |
-% |
08/05 |
13:41:16 |
| 00407A |
主動凱基台灣 |
9.34 |
-0.64% |
9.28 |
0.29 |
3.23% |
85416 |
-% |
08/05 |
13:41:27 |
| 00408A |
主動第一金優股息 |
10.2100 |
-0.4900% |
10.16 |
0.25 |
2.52% |
9695 |
-% |
08/05 |
13:41:29 |
| 00410A |
主動永豐科技趨勢 |
10.77 |
-0.65% |
10.70 |
0.29 |
2.79% |
18061 |
-% |
08/05 |
13:41:10 |
| 00625K |
富邦上証+R |
8.71 |
-2.30% |
8.51 |
0.00 |
0.00% |
0 |
-2.93% |
08/05 |
13:41:14 |
| 00631L |
元大台灣50正2 |
34.2500 |
-0.61% |
34.04 |
1.89 |
5.88% |
389518 |
-2.02% |
08/05 |
13:31:00 |
| 00632R |
元大台灣50反1 |
10.2800 |
0.19% |
10.30 |
-0.33 |
-3.10% |
317952 |
-2.40% |
08/05 |
13:31:00 |
| 00633L |
富邦上証正2 |
50.29 |
-0.48% |
50.05 |
1.14 |
2.33% |
5662 |
-1.22% |
08/05 |
13:41:14 |
| 00634R |
富邦上証反1 |
3.10 |
-0.65% |
3.08 |
-0.04 |
-1.28% |
1418 |
-0.36% |
08/05 |
13:41:14 |
| 00635U |
期元大S&P黃金 |
43.1600 |
-0.30% |
43.03 |
0.83 |
1.97% |
2475 |
-1.48% |
08/05 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.83 |
-0.57% |
8.78 |
0.07 |
0.80% |
2 |
-2.03% |
08/05 |
13:41:05 |
| 00636 |
國泰中國A50 |
28.50 |
0.04% |
28.51 |
0.32 |
1.14% |
757 |
-0.06% |
08/05 |
13:41:05 |
| 00637L |
元大滬深300正2 |
20.9400 |
-0.62% |
20.81 |
0.42 |
2.06% |
34829 |
-1.00% |
08/05 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.6300 |
-0.30% |
6.61 |
-0.12 |
-1.78% |
85 |
-0.21% |
08/05 |
13:41:15 |
| 00639 |
富邦深100 |
17.25 |
-0.12% |
17.23 |
0.28 |
1.65% |
881 |
-2.48% |
08/05 |
13:41:14 |
| 00640L |
富邦日本正2 |
105.64 |
-0.18% |
105.45 |
4.50 |
4.46% |
206 |
2.92% |
08/05 |
13:41:14 |
| 00641R |
富邦日本反1 |
3.74 |
-0.27% |
3.73 |
-0.09 |
-2.36% |
1549 |
-2.51% |
08/05 |
13:41:14 |
| 00642U |
期元大S&P石油 |
24.6800 |
0.45% |
24.79 |
-1.93 |
-7.22% |
7360 |
-6.23% |
08/05 |
13:41:15 |
| 00643K |
群益深証中小+R |
3.97 |
-3.53% |
3.83 |
0.00 |
0.00% |
0 |
-8.29% |
08/05 |
13:41:00 |
| 00643 |
群益深証中小 |
19.02 |
-0.37% |
18.95 |
0.55 |
2.99% |
3708 |
-3.43% |
08/05 |
13:41:00 |
| 00645 |
富邦日本 |
57.13 |
-0.14% |
57.05 |
1.10 |
1.97% |
298 |
1.85% |
08/05 |
13:41:14 |
| 00646 |
元大S&P500 |
78.4700 |
0.61% |
78.95 |
1.25 |
1.61% |
7780 |
5.23% |
08/05 |
13:41:15 |
| 00647L |
元大S&P500正2 |
144.1300 |
-0.19% |
143.85 |
4.70 |
3.38% |
64 |
7.93% |
08/05 |
13:41:15 |
| 00648R |
元大S&P500反1 |
3.8900 |
-0.26% |
3.88 |
-0.10 |
-2.51% |
3265 |
-3.91% |
08/05 |
13:41:15 |
| 00650L |
復華香港正2 |
17.98 |
-0.44% |
17.90 |
-0.01 |
-0.06% |
3429 |
10.22% |
08/05 |
13:41:19 |
| 00651R |
復華香港反1 |
5.13 |
-0.19% |
5.12 |
0.00 |
0.00% |
444 |
-5.06% |
08/05 |
13:41:19 |
| 00652 |
富邦印度 |
34.69 |
-0.69% |
34.45 |
0.04 |
0.12% |
413 |
4.08% |
08/05 |
13:41:14 |
| 00653L |
富邦印度正2 |
49.14 |
-0.47% |
48.91 |
0.17 |
0.35% |
145 |
4.97% |
08/05 |
13:41:14 |
| 00654R |
富邦印度反1 |
6.65 |
-0.60% |
6.61 |
-0.03 |
-0.45% |
32 |
-2.39% |
08/05 |
13:41:14 |
| 00655L |
國泰中國A50正2 |
35.09 |
-0.46% |
34.93 |
0.76 |
2.22% |
2083 |
-1.12% |
08/05 |
13:41:05 |
| 00656R |
國泰中國A50反1 |
5.88 |
-0.85% |
5.83 |
-0.09 |
-1.52% |
808 |
-0.41% |
08/05 |
13:41:05 |
| 00657 |
國泰日經225 |
78.71 |
-0.20% |
78.55 |
3.05 |
4.04% |
23 |
1.50% |
08/05 |
13:41:05 |
| 00657K |
國泰日經225+U |
24.38 |
-0.37% |
24.29 |
0.93 |
3.98% |
2 |
0.32% |
08/05 |
13:41:05 |
| 00660 |
元大歐洲50 |
47.8700 |
-1.07% |
47.36 |
0.25 |
0.53% |
15 |
4.49% |
08/05 |
13:41:15 |
| 00661 |
元大日經225 |
85.8400 |
-0.05% |
85.80 |
3.45 |
4.19% |
100 |
0.72% |
08/05 |
13:41:15 |
| 00662 |
富邦NASDAQ |
123.08 |
0.42% |
123.60 |
3.25 |
2.70% |
7408 |
3.36% |
08/05 |
13:41:14 |
| 00663L |
國泰臺灣加權正2 |
97.76 |
-0.16% |
97.60 |
5.55 |
6.03% |
12295 |
-2.51% |
08/05 |
13:41:05 |
| 00664R |
國泰臺灣加權反1 |
1.66 |
1.20% |
1.68 |
-0.03 |
-1.75% |
31412 |
-1.41% |
08/05 |
13:41:05 |
| 00665L |
富邦恒生國企正2 |
9.84 |
-0.41% |
9.80 |
0.04 |
0.41% |
10573 |
8.86% |
08/05 |
13:41:14 |
| 00666R |
富邦恒生國企反1 |
9.00 |
-0.67% |
8.94 |
-0.01 |
-0.11% |
221 |
-4.82% |
08/05 |
13:41:14 |
| 00668K |
國泰美國道瓊+U |
19.76 |
0.05% |
19.77 |
0.34 |
1.75% |
2 |
4.39% |
08/05 |
13:41:05 |
| 00668 |
國泰美國道瓊 |
63.78 |
0.34% |
64.00 |
0.95 |
1.51% |
304 |
5.71% |
08/05 |
13:41:05 |
| 00669R |
國泰美國道瓊反1 |
5.14 |
-0.19% |
5.13 |
-0.11 |
-2.10% |
2182 |
-3.95% |
08/05 |
13:41:05 |
| 00670L |
富邦NASDAQ正2 |
205.73 |
0.25% |
206.25 |
12.30 |
6.34% |
926 |
3.18% |
08/05 |
13:41:14 |
| 00671R |
富邦NASDAQ反1 |
2.41 |
0% |
2.41 |
-0.08 |
-3.21% |
10104 |
-2.67% |
08/05 |
13:41:14 |
| 00673R |
期元大S&P原油反1 |
14.1400 |
-0.28% |
14.10 |
0.97 |
7.39% |
32285 |
2.34% |
08/05 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
29.6500 |
0.20% |
29.71 |
-0.57 |
-1.88% |
190 |
0.73% |
08/05 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
295.56 |
-0.16% |
295.10 |
17.00 |
6.11% |
2388 |
-2.49% |
08/05 |
13:41:14 |
| 00676R |
富邦臺灣加權反1 |
5.68 |
0.35% |
5.70 |
-0.17 |
-2.90% |
14471 |
-2.06% |
08/05 |
13:41:14 |
| 00678 |
群益那斯達克生技 |
40.68 |
0.29% |
40.80 |
0.82 |
2.05% |
304 |
4.36% |
08/05 |
13:41:00 |
| 00679B |
元大美債20年 |
26.7407 |
-0.26% |
26.67 |
0.22 |
0.83% |
47248 |
-0.53% |
08/05 |
13:41:15 |
| 00680L |
元大美債20正2 |
6.6079 |
0.03% |
6.61 |
0.16 |
2.48% |
27927 |
-3.05% |
08/05 |
13:41:15 |
| 00681R |
元大美債20反1 |
21.6610 |
-0.14% |
21.63 |
-0.27 |
-1.23% |
3 |
1.69% |
08/05 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.7000 |
-1.21% |
20.45 |
0.00 |
0.00% |
0 |
-0.62% |
08/05 |
13:41:15 |
| 00683L |
期元大美元指正2 |
21.7000 |
-0.83% |
21.52 |
-0.12 |
-0.55% |
114 |
-1.18% |
08/05 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.2300 |
-0.39% |
15.17 |
0.00 |
0.00% |
0 |
0.99% |
08/05 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
11.15 |
-0.27% |
11.12 |
0.63 |
6.01% |
422554 |
-92.32% |
08/05 |
13:41:00 |
| 00686R |
群益臺灣加權反1 |
1.01 |
0.99% |
1.02 |
-0.02 |
-1.92% |
14724 |
-2.30% |
08/05 |
13:41:00 |
| 00687B |
國泰20年美債 |
27.8355 |
-0.27% |
27.76 |
0.22 |
0.80% |
28712 |
-0.56% |
08/05 |
13:41:06 |
| 00687C |
國泰20年美債+櫃U |
9.1844 |
-0.05% |
9.18 |
0.13 |
1.44% |
250 |
-1.06% |
08/05 |
13:41:06 |
| 00688L |
國泰20年美債正2 |
6.5936 |
-0.36% |
6.57 |
0.15 |
2.34% |
6460 |
-3.15% |
08/05 |
13:41:05 |
| 00689R |
國泰20年美債反1 |
22.8196 |
-0.48% |
22.71 |
-0.35 |
-1.52% |
401 |
1.93% |
08/05 |
13:41:05 |
| 00690 |
兆豐藍籌30 |
75.76 |
-0.41% |
75.45 |
2.00 |
2.72% |
410 |
-0.77% |
08/05 |
13:41:31 |
| 00692 |
富邦公司治理 |
89.34 |
-0.44% |
88.95 |
2.30 |
2.65% |
821 |
0.62% |
08/05 |
13:41:14 |
| 00693U |
期街口S&P黃豆 |
21.61 |
-0.28% |
21.55 |
-0.27 |
-1.24% |
824 |
-0.83% |
08/05 |
13:41:15 |
| 00694B |
富邦美債1-3 |
42.4079 |
-0.16% |
42.34 |
-0.15 |
-0.35% |
210 |
0.66% |
08/05 |
13:41:14 |
| 00695B |
富邦美債7-10 |
35.4747 |
-0.18% |
35.41 |
0.05 |
0.14% |
150 |
0.14% |
08/05 |
13:41:14 |
| 00696B |
富邦美債20年 |
28.8123 |
-0.25% |
28.74 |
0.25 |
0.88% |
4077 |
-1.12% |
08/05 |
13:41:14 |
| 00697B |
元大美債7-10 |
36.0458 |
-0.15% |
35.99 |
0.08 |
0.22% |
305 |
0.58% |
08/05 |
13:41:15 |
| 00700 |
富邦恒生國企 |
18.01 |
-0.56% |
17.91 |
0.00 |
0.00% |
477 |
6.30% |
08/05 |
13:41:14 |
| 00701 |
國泰股利精選30 |
39.20 |
-0.43% |
39.03 |
0.35 |
0.90% |
618 |
4.61% |
08/05 |
13:41:05 |
| 00702 |
國泰標普低波高息 |
25.61 |
-1.21% |
25.30 |
0.08 |
0.32% |
111 |
2.24% |
08/05 |
13:41:05 |
| 00703 |
台新MSCI中國 |
20.43 |
-0.38% |
20.35 |
-0.04 |
-0.20% |
14 |
5.30% |
08/05 |
13:41:30 |
| 00706L |
期元大S&P日圓正2 |
19.4600 |
-0.26% |
19.41 |
-0.05 |
-0.26% |
1617 |
3.63% |
08/05 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
32.1600 |
-1.12% |
31.80 |
-0.16 |
-0.50% |
5 |
-2.09% |
08/05 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
73.5400 |
-0.39% |
73.25 |
2.70 |
3.83% |
3612 |
-3.72% |
08/05 |
13:41:15 |
| 00709 |
富邦歐洲 |
41.86 |
-1.12% |
41.39 |
0.23 |
0.56% |
142 |
4.18% |
08/05 |
13:41:14 |
| 00710B |
復華彭博非投等債 |
19.35 |
-0.1% |
19.33 |
0.01 |
0.05% |
276 |
1.40% |
08/05 |
13:41:19 |
| 00711B |
復華彭博新興債 |
15.88 |
-0.06% |
15.87 |
0.09 |
0.57% |
121 |
-1.14% |
08/05 |
13:41:19 |
| 00712 |
復華富時不動產 |
8.82 |
0.34% |
8.85 |
0.02 |
0.23% |
8603 |
0.09% |
08/05 |
13:41:19 |
| 00713 |
元大台灣高息低波 |
61.4200 |
-0.52% |
61.10 |
0.30 |
0.49% |
2717 |
2.89% |
08/05 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
22.57 |
0.22% |
22.62 |
-0.09 |
-0.40% |
476 |
2.17% |
08/05 |
13:41:00 |
| 00715L |
期街口布蘭特正2 |
38.21 |
0.73% |
38.49 |
-6.53 |
-14.50% |
18073 |
-15.84% |
08/05 |
13:41:15 |
| 00717 |
富邦美國特別股 |
15.19 |
-0.79% |
15.07 |
0.06 |
0.40% |
441 |
1.03% |
08/05 |
13:41:14 |
| 00719B |
元大美債1-3 |
31.5397 |
-0.19% |
31.48 |
-0.12 |
-0.38% |
5801 |
0.71% |
08/05 |
13:41:15 |
| 00720B |
元大投資級公司債 |
32.5970 |
0.04% |
32.61 |
0.26 |
0.80% |
7327 |
-1.35% |
08/05 |
13:41:15 |
| 00722B |
群益投資級電信債 |
34.9813 |
0.11% |
35.02 |
0.33 |
0.95% |
2272 |
-1.96% |
08/05 |
13:41:00 |
| 00723B |
群益投資級科技債 |
30.0807 |
0.36% |
30.19 |
0.27 |
0.90% |
110 |
-1.29% |
08/05 |
13:41:00 |
| 00724B |
群益投資級金融債 |
33.6124 |
0.05% |
33.63 |
0.21 |
0.63% |
5445 |
-0.61% |
08/05 |
13:41:00 |
| 00725B |
國泰投資級公司債 |
34.8305 |
-0.17% |
34.77 |
0.28 |
0.81% |
2446 |
-0.99% |
08/05 |
13:41:06 |
| 00726B |
國泰新興投等債 |
32.8309 |
-0.64% |
32.62 |
0.07 |
0.22% |
294 |
-1.38% |
08/05 |
13:41:06 |
| 00727B |
國泰優選非投等債 |
39.7842 |
0.27% |
39.89 |
0.01 |
0.03% |
102 |
0.36% |
08/05 |
13:41:06 |
| 00728 |
第一金工業30 |
63.0500 |
0.0800% |
63.10 |
2.00 |
3.27% |
95 |
2.34% |
08/05 |
13:41:30 |
| 00730 |
富邦臺灣優質高息 |
29.06 |
-0.55% |
28.90 |
0.50 |
1.76% |
193 |
2.99% |
08/05 |
13:41:14 |
| 00731 |
復華富時高息低波 |
91.88 |
-0.14% |
91.75 |
1.45 |
1.61% |
557 |
6.74% |
08/05 |
13:41:19 |
| 00733 |
富邦臺灣中小 |
62.90 |
-0.24% |
62.75 |
1.30 |
2.12% |
441 |
-9.10% |
08/05 |
13:41:14 |
| 00734B |
台新JPM新興債 |
15.75 |
-0.21% |
15.72 |
0.07 |
0.45% |
220 |
-0.83% |
08/05 |
13:41:30 |
| 00735 |
國泰臺韓科技 |
98.82 |
-0.12% |
98.70 |
3.95 |
4.17% |
4418 |
-4.13% |
08/05 |
13:41:06 |
| 00736 |
國泰新興市場 |
32.32 |
-0.96% |
32.01 |
0.41 |
1.30% |
147 |
3.10% |
08/05 |
13:41:06 |
| 00737 |
國泰AI機器人 |
40.91 |
0.42% |
41.08 |
1.18 |
2.96% |
169 |
7.32% |
08/05 |
13:41:06 |
| 00738U |
期元大道瓊白銀 |
49.1900 |
-0.55% |
48.92 |
1.52 |
3.21% |
4098 |
-3.79% |
08/05 |
13:41:15 |
| 00739 |
元大MSCI A股 |
28.6100 |
-1.01% |
28.32 |
0.42 |
1.51% |
78 |
-1.38% |
08/05 |
13:41:15 |
| 00740B |
富邦全球投等債 |
38.3079 |
0.16% |
38.37 |
0.28 |
0.74% |
1308 |
-0.60% |
08/05 |
13:41:14 |
| 00741B |
富邦全球非投等債 |
37.9037 |
0.12% |
37.95 |
-0.03 |
-0.08% |
149 |
1.01% |
08/05 |
13:41:14 |
| 00746B |
富邦A級公司債 |
35.2594 |
0.20% |
35.33 |
0.22 |
0.63% |
222 |
-0.65% |
08/05 |
13:41:14 |
| 00749B |
凱基新興債10+ |
31.39 |
-0.11% |
31.35 |
0.10 |
0.32% |
101 |
-1.31% |
08/05 |
13:41:27 |
| 00750B |
凱基科技債10+ |
32.54 |
-0.04% |
32.53 |
0.27 |
0.84% |
150 |
-1.32% |
08/05 |
13:41:27 |
| 00751B |
元大AAA至A公司債 |
31.1504 |
0.06% |
31.17 |
0.25 |
0.81% |
4280 |
-1.08% |
08/05 |
13:41:15 |
| 00752 |
中信中國50 |
24.50 |
-0.53% |
24.37 |
0.14 |
0.58% |
2041 |
6.91% |
08/05 |
13:41:16 |
| 00753L |
中信中國50正2 |
10.18 |
-0.49% |
10.13 |
0.19 |
1.91% |
11380 |
8.19% |
08/05 |
13:41:16 |
| 00754B |
群益AAA-AA公司債 |
32.7940 |
0.48% |
32.95 |
0.33 |
1.01% |
160 |
-0.92% |
08/05 |
13:41:00 |
| 00755B |
群益投資級公用債 |
32.7596 |
0.31% |
32.86 |
0.23 |
0.70% |
106 |
-0.26% |
08/05 |
13:41:00 |
| 00756B |
群益投等新興公債 |
31.4397 |
0.22% |
31.51 |
0.17 |
0.54% |
245 |
-0.52% |
08/05 |
13:41:00 |
| 00757 |
統一FANG+ |
141.11 |
0.60% |
141.95 |
4.55 |
3.31% |
5800 |
9.66% |
08/05 |
13:41:18 |
| 00758B |
復華能源債 |
51.53 |
0.14% |
51.60 |
0.25 |
0.49% |
101 |
-0.33% |
08/05 |
13:41:19 |
| 00759B |
復華製藥債 |
54.43 |
0.13% |
54.50 |
0.20 |
0.37% |
101 |
-0.58% |
08/05 |
13:41:19 |
| 00760B |
復華新興企業債 |
53.76 |
-0.02% |
53.75 |
0.25 |
0.47% |
100 |
-0.55% |
08/05 |
13:41:19 |
| 00761B |
國泰A級公司債 |
34.4018 |
0.05% |
34.42 |
0.26 |
0.76% |
742 |
-0.28% |
08/05 |
13:41:06 |
| 00762 |
元大全球AI |
115.6400 |
-0.29% |
115.30 |
4.30 |
3.87% |
183 |
3.33% |
08/05 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
35.49 |
-0.46% |
35.33 |
0.04 |
0.11% |
551 |
5.03% |
08/05 |
13:41:15 |
| 00764B |
群益25年美債 |
27.6722 |
-0.01% |
27.67 |
0.24 |
0.87% |
13345 |
-0.67% |
08/05 |
13:41:00 |
| 00768B |
復華20年美債 |
49.8128 |
0.34% |
49.98 |
0.39 |
0.79% |
1855 |
-0.68% |
08/05 |
13:41:19 |
| 00770 |
國泰北美科技 |
70.33 |
0.03% |
70.35 |
2.50 |
3.68% |
378 |
5.75% |
08/05 |
13:41:06 |
| 00771 |
元大US高息特別股 |
15.9900 |
-1.44% |
15.76 |
0.03 |
0.19% |
16 |
-0.44% |
08/05 |
13:41:15 |
| 00772B |
中信高評級公司債 |
33.4301 |
-0.09% |
33.40 |
0.22 |
0.66% |
2249 |
-0.72% |
08/05 |
13:41:16 |
| 00773B |
中信優先金融債 |
35.8801 |
0.08% |
35.91 |
0.22 |
0.62% |
574 |
-0.13% |
08/05 |
13:41:16 |
| 00775B |
台新投等債15+ |
32.14 |
0.49% |
32.30 |
0.45 |
1.41% |
161 |
0.02% |
08/05 |
13:41:30 |
| 00777B |
凱基AAA至A公司債 |
32.17 |
-0.34% |
32.06 |
0.20 |
0.63% |
122 |
-1.42% |
08/05 |
13:41:27 |
| 00778B |
凱基金融債20+ |
34.26 |
0.15% |
34.31 |
0.35 |
1.03% |
114 |
-0.62% |
08/05 |
13:41:27 |
| 00779B |
凱基美債25+ |
28.04 |
-0.29% |
27.96 |
0.17 |
0.61% |
387 |
-0.86% |
08/05 |
13:41:27 |
| 00780B |
國泰A級金融債 |
37.8248 |
-0.30% |
37.71 |
0.04 |
0.11% |
116 |
0.55% |
08/05 |
13:41:06 |
| 00781B |
國泰A級科技債 |
27.9234 |
-0.01% |
27.92 |
0.28 |
1.01% |
180 |
-1.15% |
08/05 |
13:41:06 |
| 00782B |
國泰A級公用債 |
30.1820 |
-0.11% |
30.15 |
0.17 |
0.57% |
122 |
-1.20% |
08/05 |
13:41:06 |
| 00783 |
富邦中証500 |
28.67 |
-0.59% |
28.50 |
0.69 |
2.48% |
145 |
-3.05% |
08/05 |
13:41:14 |
| 00785B |
富邦金融投等債 |
34.8479 |
0.09% |
34.88 |
0.26 |
0.75% |
105 |
-0.55% |
08/05 |
13:41:14 |
| 00786B |
元大10年IG銀行債 |
32.9782 |
-0.09% |
32.95 |
0.19 |
0.58% |
117 |
0.17% |
08/05 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
32.5229 |
-0.04% |
32.51 |
0.21 |
0.65% |
17 |
-0.40% |
08/05 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
29.8916 |
-0.17% |
29.84 |
0.14 |
0.47% |
14 |
-0.94% |
08/05 |
13:41:15 |
| 00789B |
復華公司債A3 |
47.2322 |
-0.07% |
47.20 |
0.30 |
0.64% |
175 |
-1.99% |
08/05 |
13:41:19 |
| 00791B |
復華信用債1-5 |
57.5373 |
-0.06% |
57.50 |
-0.05 |
-0.09% |
121 |
0.52% |
08/05 |
13:41:19 |
| 00792B |
群益A級公司債 |
31.5025 |
0.28% |
31.59 |
0.28 |
0.89% |
152 |
-0.49% |
08/05 |
13:41:00 |
| 00793B |
群益AAA-A醫療債 |
30.6424 |
-0.17% |
30.59 |
0.19 |
0.63% |
36 |
-0.67% |
08/05 |
13:41:00 |
| 00795B |
中信美國公債20年 |
26.9286 |
-0.25% |
26.86 |
0.25 |
0.94% |
6584 |
-0.50% |
08/05 |
13:41:16 |
| 00799B |
國泰A級醫療債 |
29.6522 |
-0.11% |
29.62 |
0.16 |
0.54% |
389 |
-0.47% |
08/05 |
13:41:06 |
| 00830 |
國泰費城半導體 |
87.18 |
0.60% |
87.70 |
5.15 |
6.24% |
11522 |
-0.32% |
08/05 |
13:41:06 |
| 00834B |
第一金金融債10+ |
34.2457 |
-1.2700% |
33.81 |
0.18 |
0.54% |
100 |
-1.22% |
08/05 |
13:41:30 |
| 00836B |
永豐10年A公司債 |
28.49 |
0.21% |
28.55 |
0.24 |
0.85% |
73 |
-0.87% |
08/05 |
13:41:10 |
| 00840B |
凱基IG精選15+ |
29.61 |
0.19% |
29.67 |
0.23 |
0.78% |
100 |
-1.01% |
08/05 |
13:41:27 |
| 00841B |
凱基AAA-AA公司債 |
28.49 |
0.09% |
28.52 |
0.29 |
1.03% |
116 |
-1.28% |
08/05 |
13:41:27 |
| 00842B |
台新美元銀行債 |
29.99 |
-0.02% |
29.98 |
0.06 |
0.20% |
155 |
-1.80% |
08/05 |
13:41:30 |
| 00844B |
台新15年IG金融債 |
31.71 |
-0.21% |
31.64 |
0.25 |
0.80% |
235 |
-0.37% |
08/05 |
13:41:30 |
| 00845B |
富邦新興投等債 |
33.5521 |
-0.33% |
33.44 |
0.01 |
0.03% |
101 |
-0.20% |
08/05 |
13:41:14 |
| 00846B |
富邦歐洲銀行債 |
36.4815 |
-0.22% |
36.40 |
0.03 |
0.08% |
101 |
0.54% |
08/05 |
13:41:14 |
| 00847B |
中信美國市政債 |
25.6303 |
-0.43% |
25.52 |
0.16 |
0.63% |
212 |
-0.54% |
08/05 |
13:41:16 |
| 00848B |
中信新興亞洲債 |
33.9777 |
0.01% |
33.98 |
0.12 |
0.35% |
210 |
-0.90% |
08/05 |
13:41:16 |
| 00849B |
中信EM主權債0-5 |
37.8641 |
-0.27% |
37.76 |
-0.13 |
-0.34% |
212 |
0.44% |
08/05 |
13:41:16 |
| 00850 |
元大臺灣ESG永續 |
88.9100 |
-0.40% |
88.55 |
2.40 |
2.79% |
704 |
1.68% |
08/05 |
13:31:00 |
| 00851 |
台新全球AI |
72.32 |
-0.72% |
71.80 |
1.80 |
2.57% |
15 |
2.82% |
08/05 |
13:41:30 |
| 00852L |
國泰美國道瓊正2 |
37.58 |
-0.45% |
37.41 |
1.27 |
3.51% |
142 |
9.33% |
08/05 |
13:41:06 |
| 00853B |
統一美債10年Aa-A |
27.46 |
-0.04% |
27.45 |
0.20 |
0.73% |
1004 |
-0.76% |
08/05 |
13:41:16 |
| 00856B |
永豐1-3年美公債 |
38.35 |
-0.57% |
38.13 |
-0.02 |
-0.05% |
34 |
0.77% |
08/05 |
13:41:10 |
| 00857B |
永豐20年美公債 |
22.98 |
0.39% |
23.07 |
0.21 |
0.92% |
1096 |
-0.65% |
08/05 |
13:41:10 |
| 00858 |
永豐美國500大 |
36.54 |
0.36% |
36.67 |
0.58 |
1.61% |
661 |
1.69% |
08/05 |
13:41:10 |
| 00859B |
群益0-1年美債 |
41.6069 |
-0.16% |
41.54 |
-0.21 |
-0.50% |
2897 |
0.83% |
08/05 |
13:41:00 |
| 00860B |
群益1-5Y投資級債 |
38.8975 |
0.03% |
38.91 |
-0.09 |
-0.23% |
211 |
1.23% |
08/05 |
13:41:00 |
| 00861 |
元大全球未來通訊 |
88.7000 |
0.45% |
89.10 |
4.35 |
5.13% |
328 |
1.03% |
08/05 |
13:41:15 |
| 00862B |
中信投資級公司債 |
31.4527 |
0.02% |
31.46 |
0.28 |
0.90% |
239 |
-0.66% |
08/05 |
13:41:16 |
| 00863B |
中信全球電信債 |
31.5813 |
0.15% |
31.63 |
0.29 |
0.93% |
286 |
-0.99% |
08/05 |
13:41:16 |
| 00864B |
中信美國公債0-1 |
47.2031 |
-0.22% |
47.10 |
-0.25 |
-0.53% |
1700 |
1.08% |
08/05 |
13:41:16 |
| 00865B |
國泰US短期公債 |
49.3649 |
0.03% |
49.38 |
-0.18 |
-0.36% |
4364 |
1.31% |
08/05 |
13:41:06 |
| 00867B |
台新A-BBB電信債 |
30.68 |
0.01% |
30.68 |
0.31 |
1.02% |
27 |
-1.14% |
08/05 |
13:41:30 |
| 00870B |
元大15年EM主權債 |
28.0472 |
-0.70% |
27.85 |
0.12 |
0.43% |
1 |
-1.98% |
08/05 |
13:41:15 |
| 00875 |
國泰網路資安 |
55.38 |
1.84% |
56.40 |
2.75 |
5.13% |
69 |
13.28% |
08/05 |
13:41:06 |
| 00876 |
元大全球5G |
89.3800 |
0.30% |
89.65 |
4.70 |
5.53% |
179 |
-1.85% |
08/05 |
13:41:15 |
| 00877 |
復華中國5G |
36.94 |
0.49% |
37.12 |
1.19 |
3.31% |
7474 |
-9.77% |
08/05 |
13:41:19 |
| 00878 |
國泰永續高股息 |
33.16 |
-0.03% |
33.15 |
0.58 |
1.78% |
42578 |
4.24% |
08/05 |
13:41:06 |
| 00881 |
國泰台灣科技龍頭 |
52.64 |
0.02% |
52.65 |
1.75 |
3.44% |
28511 |
1.08% |
08/05 |
13:41:06 |
| 00882 |
中信中國高股息 |
15.13 |
-0.26% |
15.09 |
-0.06 |
-0.40% |
7431 |
-0.96% |
08/05 |
13:41:16 |
| 00884B |
中信低碳新興債 |
29.2098 |
0.21% |
29.27 |
0.18 |
0.62% |
200 |
-1.39% |
08/05 |
13:41:16 |
| 00885 |
富邦越南 |
18.68 |
-1.07% |
18.48 |
0.10 |
0.54% |
2280 |
0.11% |
08/05 |
13:41:14 |
| 00886 |
永豐美國科技 |
47.34 |
-1.39% |
46.68 |
1.26 |
2.77% |
63 |
4.80% |
08/05 |
13:41:10 |
| 00887 |
永豐中國科技50大 |
17.06 |
-0.12% |
17.04 |
0.70 |
4.28% |
12971 |
-4.41% |
08/05 |
13:41:10 |
| 00888 |
永豐台灣ESG |
32.32 |
-0.71% |
32.09 |
0.71 |
2.26% |
10054 |
-6.25% |
08/05 |
13:41:09 |
| 00890B |
凱基ESGBBB債15+ |
32.07 |
0.01% |
32.07 |
0.23 |
0.72% |
103 |
-0.72% |
08/05 |
13:41:27 |
| 00891 |
中信關鍵半導體 |
35.12 |
0.03% |
35.13 |
1.27 |
3.75% |
18977 |
0.55% |
08/05 |
13:41:16 |
| 00892 |
富邦台灣半導體 |
40.47 |
-0.44% |
40.29 |
1.38 |
3.55% |
5275 |
-3.50% |
08/05 |
13:41:14 |
| 00893 |
國泰智能電動車 |
44.46 |
-1.69% |
43.71 |
0.60 |
1.39% |
452 |
-2.42% |
08/05 |
13:41:06 |
| 00894 |
中信小資高價30 |
47.13 |
-0.02% |
47.12 |
1.76 |
3.88% |
1950 |
1.01% |
08/05 |
13:41:16 |
| 00895 |
富邦未來車 |
50.74 |
-0.47% |
50.50 |
1.25 |
2.54% |
727 |
0.79% |
08/05 |
13:41:14 |
| 00896 |
中信綠能及電動車 |
26.90 |
-0.45% |
26.78 |
0.66 |
2.53% |
2849 |
-0.32% |
08/05 |
13:41:16 |
| 00897 |
富邦基因免疫生技 |
11.20 |
-0.27% |
11.17 |
0.11 |
0.99% |
158 |
3.86% |
08/05 |
13:41:14 |
| 00898 |
國泰基因免疫革命 |
9.60 |
-0.21% |
9.58 |
0.14 |
1.48% |
743 |
6.06% |
08/05 |
13:41:06 |
| 00899 |
FT潔淨能源 |
24.43 |
-0.49% |
24.31 |
0.51 |
2.14% |
110 |
-5.33% |
08/05 |
13:41:17 |
| 00900 |
富邦特選高股息30 |
18.82 |
-0.43% |
18.74 |
0.36 |
1.96% |
7300 |
1.73% |
08/05 |
13:41:14 |
| 00901 |
永豐智能車供應鏈 |
44.35 |
-0.07% |
44.32 |
1.40 |
3.26% |
329 |
0.24% |
08/05 |
13:41:09 |
| 00902 |
中信電池及儲能 |
13.34 |
-0.15% |
13.32 |
0.40 |
3.10% |
944 |
-6.47% |
08/05 |
13:41:16 |
| 00903 |
富邦元宇宙 |
21.80 |
0.18% |
21.84 |
0.76 |
3.61% |
466 |
4.61% |
08/05 |
13:41:14 |
| 00904 |
台新臺灣半導體30 |
39.62 |
-0.52% |
39.41 |
1.28 |
3.36% |
1039 |
-1.89% |
08/05 |
13:41:30 |
| 00905 |
FT臺灣Smart |
25.47 |
-0.27% |
25.40 |
0.71 |
2.88% |
1823 |
-2.74% |
08/05 |
13:41:17 |
| 00907 |
永豐優息存股 |
16.95 |
-0.59% |
16.85 |
0.08 |
0.48% |
765 |
4.39% |
08/05 |
13:41:09 |
| 00908 |
富邦入息REITs+ |
15.84 |
-0.51% |
15.76 |
-0.06 |
-0.38% |
58 |
3.94% |
08/05 |
13:41:14 |
| 00909 |
國泰數位支付服務 |
46.21 |
-0.15% |
46.14 |
0.52 |
1.14% |
660 |
-1.13% |
08/05 |
13:41:06 |
| 00910 |
第一金太空衛星 |
61.8125 |
-0.5100% |
61.50 |
2.50 |
4.24% |
1743 |
-1.91% |
08/05 |
13:41:30 |
| 00911 |
兆豐洲際半導體 |
55.45 |
-0.27% |
55.30 |
2.85 |
5.43% |
1297 |
-5.66% |
08/05 |
13:41:31 |
| 00912 |
中信臺灣智慧50 |
33.08 |
-0.51% |
32.91 |
0.86 |
2.68% |
622 |
1.31% |
08/05 |
13:41:16 |
| 00913 |
兆豐台灣晶圓製造 |
47.28 |
-0.06% |
47.25 |
1.37 |
2.99% |
3180 |
-3.10% |
08/05 |
13:41:31 |
| 00915 |
凱基優選高股息30 |
32.36 |
-0.49% |
32.20 |
0.66 |
2.09% |
2694 |
5.06% |
08/05 |
13:41:27 |
| 00916 |
國泰全球品牌50 |
27.54 |
-0.11% |
27.51 |
0.31 |
1.14% |
1540 |
3.56% |
08/05 |
13:41:06 |
| 00917 |
中信特選金融 |
24.31 |
0.25% |
24.37 |
0.11 |
0.45% |
471 |
6.51% |
08/05 |
13:41:16 |
| 00918 |
大華優利高填息30 |
33.84 |
-0.53% |
33.66 |
0.41 |
1.23% |
17771 |
9.51% |
08/05 |
13:41:16 |
| 00919 |
群益台灣精選高息 |
30.04 |
-0.33% |
29.94 |
0.43 |
1.46% |
60744 |
3.74% |
08/05 |
13:41:00 |
| 00920 |
富邦ESG綠色電力 |
24.63 |
0.08% |
24.65 |
0.53 |
2.20% |
154 |
-2.48% |
08/05 |
13:41:14 |
| 00921 |
兆豐龍頭等權重 |
23.43 |
-0.34% |
23.35 |
0.36 |
1.57% |
176 |
2.93% |
08/05 |
13:41:31 |
| 00922 |
國泰台灣領袖50 |
40.07 |
-0.55% |
39.85 |
1.08 |
2.79% |
11191 |
1.94% |
08/05 |
13:41:06 |
| 00923 |
群益台ESG低碳50 |
41.40 |
-0.17% |
41.33 |
1.13 |
2.81% |
7726 |
1.59% |
08/05 |
13:41:00 |
| 00924 |
復華S&P500成長 |
34.25 |
-0.15% |
34.20 |
0.70 |
2.09% |
1374 |
5.87% |
08/05 |
13:41:19 |
| 00926 |
凱基全球菁英55 |
26.81 |
0.52% |
26.95 |
0.63 |
2.39% |
1812 |
7.20% |
08/05 |
13:41:27 |
| 00927 |
群益半導體收益 |
36.13 |
-0.33% |
36.01 |
0.99 |
2.83% |
17373 |
-4.74% |
08/05 |
13:41:00 |
| 00928 |
中信上櫃ESG30 |
31.18 |
0.29% |
31.27 |
1.25 |
4.16% |
794 |
-8.27% |
08/05 |
13:41:16 |
| 00929 |
復華台灣科技優息 |
28.76 |
0.07% |
28.78 |
0.63 |
2.24% |
30057 |
0.15% |
08/05 |
13:41:19 |
| 00930 |
永豐ESG低碳高息 |
23.88 |
-0.46% |
23.77 |
0.39 |
1.67% |
357 |
-0.19% |
08/05 |
13:41:09 |
| 00931B |
統一美債20年 |
13.38 |
-0.22% |
13.35 |
0.12 |
0.91% |
2138 |
-1.09% |
08/05 |
13:41:30 |
| 00932 |
兆豐永續高息等權 |
17.47 |
-0.52% |
17.38 |
0.22 |
1.28% |
345 |
1.01% |
08/05 |
13:41:31 |
| 00933B |
國泰10Y+金融債 |
16.0774 |
-0.17% |
16.05 |
0.09 |
0.56% |
9263 |
-0.07% |
08/05 |
13:41:06 |
| 00934 |
中信成長高股息 |
28.31 |
-0.28% |
28.23 |
0.45 |
1.62% |
3158 |
3.92% |
08/05 |
13:41:16 |
| 00935 |
野村臺灣新科技50 |
56.03 |
-0.32% |
55.85 |
1.80 |
3.33% |
13358 |
-1.81% |
08/05 |
13:41:20 |
| 00936 |
台新永續高息中小 |
21.45 |
-0.41% |
21.36 |
0.42 |
2.01% |
2144 |
4.48% |
08/05 |
13:41:30 |
| 00937B |
群益ESG投等債20+ |
14.7228 |
0.05% |
14.73 |
0.11 |
0.75% |
35420 |
-0.69% |
08/05 |
13:41:00 |
| 00938 |
凱基優選30 |
25.13 |
-0.48% |
25.01 |
0.29 |
1.17% |
1452 |
5.63% |
08/05 |
13:41:27 |
| 00939 |
統一台灣高息動能 |
22.47 |
-0.49% |
22.36 |
0.26 |
1.18% |
4568 |
7.22% |
08/05 |
13:41:29 |
| 00940 |
元大台灣價值高息 |
12.5400 |
-0.56% |
12.47 |
0.24 |
1.96% |
38107 |
3.21% |
08/05 |
13:31:00 |
| 00941 |
中信上游半導體 |
26.50 |
0.64% |
26.67 |
0.99 |
3.86% |
4383 |
-0.49% |
08/05 |
13:41:16 |
| 00942B |
台新美A公司債20+ |
14.15 |
0.09% |
14.16 |
0.11 |
0.78% |
1510 |
-0.93% |
08/05 |
13:41:30 |
| 00943 |
兆豐電子高息等權 |
21.77 |
-0.32% |
21.70 |
0.47 |
2.21% |
213 |
1.52% |
08/05 |
13:41:31 |
| 00944 |
野村趨勢動能高息 |
20.74 |
-0.29% |
20.68 |
0.43 |
2.12% |
336 |
0.14% |
08/05 |
13:41:20 |
| 00945B |
凱基美國非投等債 |
14.71 |
-0.03% |
14.71 |
-0.01 |
-0.07% |
7476 |
1.02% |
08/05 |
13:41:27 |
| 00946 |
群益科技高息成長 |
15.11 |
-0.33% |
15.06 |
0.38 |
2.59% |
2993 |
3.26% |
08/05 |
13:41:00 |
| 00947 |
台新臺灣IC設計 |
34.83 |
-0.41% |
34.69 |
1.34 |
4.02% |
11562 |
-2.66% |
08/05 |
13:41:30 |
| 00948B |
中信優息投資級債 |
9.3991 |
-0.10% |
9.39 |
0.06 |
0.64% |
7277 |
-0.79% |
08/05 |
13:41:16 |
| 00949 |
復華日本龍頭 |
21.62 |
-0.42% |
21.53 |
0.14 |
0.65% |
458 |
4.82% |
08/05 |
13:41:19 |
| 00950B |
凱基A級公司債 |
14.00 |
0.21% |
14.03 |
0.09 |
0.65% |
7683 |
-0.50% |
08/05 |
13:41:27 |
| 00951 |
台新日本半導體 |
18.65 |
-0.07% |
18.64 |
0.99 |
5.61% |
4073 |
1.06% |
08/05 |
13:41:30 |
| 00952 |
凱基台灣AI50 |
17.98 |
0.06% |
17.99 |
0.30 |
1.70% |
4168 |
0.51% |
08/05 |
13:41:27 |
| 00953B |
群益優選非投等債 |
9.7729 |
-0.03% |
9.77 |
0.00 |
0.00% |
35323 |
0.69% |
08/05 |
13:41:00 |
| 00954 |
中信日本半導體 |
19.92 |
-0.15% |
19.89 |
1.05 |
5.57% |
3222 |
1.23% |
08/05 |
13:41:16 |
| 00955 |
中信日本商社 |
15.36 |
-0.39% |
15.30 |
-0.08 |
-0.52% |
3600 |
4.08% |
08/05 |
13:41:16 |
| 00956 |
中信日經高股息 |
13.08 |
0.08% |
13.09 |
0.06 |
0.46% |
779 |
5.01% |
08/05 |
13:41:16 |
| 00957B |
兆豐US優選投等債 |
13.34 |
0.05% |
13.35 |
0.11 |
0.83% |
162 |
-0.84% |
08/05 |
13:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.28 |
0.11% |
9.29 |
0.06 |
0.65% |
746 |
-0.38% |
08/05 |
13:41:10 |
| 00959B |
大華投等美債15Y+ |
9.33 |
0.10% |
9.34 |
0.07 |
0.76% |
962 |
-0.59% |
08/05 |
13:41:16 |
| 00960 |
野村全球航運龍頭 |
18.84 |
-0.58% |
18.73 |
-0.31 |
-1.63% |
304 |
5.50% |
08/05 |
13:41:20 |
| 00961 |
FT臺灣永續高息 |
13.14 |
-0.15% |
13.12 |
0.09 |
0.69% |
21785 |
5.58% |
08/05 |
13:41:17 |
| 00962 |
台新AI優息動能 |
15.08 |
-0.26% |
15.04 |
0.38 |
2.59% |
893 |
4.12% |
08/05 |
13:41:30 |
| 00963 |
中信全球高股息 |
13.32 |
0.90% |
13.44 |
-0.03 |
-0.22% |
2273 |
4.30% |
08/05 |
13:41:16 |
| 00964 |
中信亞太高股息 |
14.05 |
-0.28% |
14.01 |
0.14 |
1.01% |
2288 |
-0.09% |
08/05 |
13:41:16 |
| 00965 |
元大航太防衛科技 |
26.8000 |
-0.60% |
26.64 |
0.63 |
2.42% |
5050 |
6.25% |
08/05 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
13.81 |
-0.07% |
13.81 |
0.10 |
0.73% |
1701 |
-1.02% |
08/05 |
13:41:22 |
| 00967B |
元大優息美債 |
9.1493 |
-0.21% |
9.13 |
0.08 |
0.88% |
181 |
-0.25% |
08/05 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.2209 |
0.21% |
9.24 |
0.07 |
0.76% |
1527 |
-0.37% |
08/05 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.1982 |
0.02% |
8.20 |
0.13 |
1.61% |
642 |
-1.82% |
08/05 |
13:41:15 |
| 00970B |
台新BBB投等債20+ |
9.30 |
0.30% |
9.33 |
0.08 |
0.86% |
4785 |
-0.51% |
08/05 |
13:41:30 |
| 00971 |
野村美國研發龍頭 |
17.93 |
-0.22% |
17.89 |
0.32 |
1.82% |
264 |
5.98% |
08/05 |
13:41:20 |
| 00972 |
野村日本動能高息 |
21.59 |
-0.65% |
21.45 |
0.15 |
0.70% |
470 |
7.46% |
08/05 |
13:41:20 |
| 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 |
9.42 |
0.07% |
9.43 |
0.07 |
0.75% |
- |
-0.55% |
08/05 |
13:41:30 |
| 00980T |
平衡凱基美國TOP |
12.07 |
0.41% |
12.12 |
0.17 |
1.42% |
4145 |
5.28% |
08/05 |
13:41:27 |
| 00980D |
主動聯博投等入息 |
20.5335 |
-0.21% |
20.49 |
0.06 |
0.29% |
600 |
0.15% |
08/05 |
13:41:13 |
| 00980A |
主動野村臺灣優選 |
23.35 |
-0.17% |
23.31 |
0.65 |
2.87% |
13589 |
0.75% |
08/05 |
13:41:20 |
| 00981D |
主動中信非投等債 |
10.5164 |
-0.16% |
10.50 |
-0.01 |
-0.10% |
2754 |
0.75% |
08/05 |
13:41:16 |
| 00981T |
平衡凱基雙核收息 |
12.00 |
0.00% |
12.00 |
0.12 |
1.01% |
5844 |
-0.35% |
08/05 |
13:41:27 |
| 00981B |
第一金優選非投債 |
9.3308 |
0.1000% |
9.34 |
0.00 |
0.00% |
12679 |
0.87% |
08/05 |
13:41:30 |
| 00981A |
主動統一台股增長 |
28.58 |
-0.42% |
28.46 |
0.88 |
3.19% |
238733 |
-2.10% |
08/05 |
13:41:24 |
| 00982A |
主動群益台灣強棒 |
22.36 |
-0.13% |
22.33 |
0.72 |
3.33% |
22968 |
-2.34% |
08/05 |
13:41:00 |
| 00982D |
主動富邦動態入息 |
9.9025 |
0.18% |
9.92 |
0.05 |
0.51% |
1076 |
-0.22% |
08/05 |
13:41:14 |
| 00982T |
平衡兆豐台美動能 |
15.42 |
-0.50% |
15.34 |
0.39 |
2.61% |
66 |
1.71% |
08/05 |
13:41:31 |
| 00982B |
FT投資級債20+ |
9.83 |
-1.64% |
9.67 |
0.01 |
0.10% |
61 |
-1.54% |
08/05 |
13:41:17 |
| 00983A |
主動中信ARK創新 |
11.63 |
-0.95% |
11.52 |
0.18 |
1.59% |
400 |
-2.07% |
08/05 |
13:41:16 |
| 00983D |
主動富邦複合收益 |
10.1445 |
-0.04% |
10.14 |
0.03 |
0.30% |
461 |
0.01% |
08/05 |
13:41:14 |
| 00983B |
大華優利美公債20 |
15.49 |
0.33% |
15.54 |
0.14 |
0.91% |
776 |
-0.88% |
08/05 |
13:41:15 |
| 00984D |
主動聯博全球非投 |
10.1293 |
0.30% |
10.16 |
0.00 |
0.00% |
24202 |
0.17% |
08/05 |
13:41:21 |
| 00984B |
大華優利美A債15 |
16.19 |
0.02% |
16.19 |
0.11 |
0.68% |
545 |
-0.91% |
08/05 |
13:41:16 |
| 00984A |
主動安聯台灣高息 |
14.84 |
-0.34% |
14.79 |
0.34 |
2.35% |
5894 |
-4.35% |
08/05 |
13:41:19 |
| 00985D |
主動貝萊德優投等 |
10.11 |
0.13% |
10.12 |
0.05 |
0.50% |
250 |
-0.53% |
08/05 |
13:41:30 |
| 00985B |
群益ESG投等債0-5 |
10.3565 |
-0.06% |
10.35 |
-0.02 |
-0.19% |
6618 |
0.53% |
08/05 |
13:41:00 |
| 00985A |
主動野村台灣50 |
21.57 |
-0.51% |
21.46 |
0.55 |
2.63% |
3517 |
1.25% |
08/05 |
13:41:20 |
| 00986A |
主動台新龍頭成長 |
14.99 |
-0.14% |
14.97 |
0.45 |
3.10% |
702 |
1.58% |
08/05 |
13:41:30 |
| 00986B |
FT金融債10+ |
9.93 |
-1.46% |
9.79 |
0.04 |
0.41% |
1 |
-1.01% |
08/05 |
13:41:17 |
| 00986D |
主動復華金融債息 |
14.73 |
0.07% |
14.74 |
0.03 |
0.20% |
- |
-0.42% |
08/05 |
13:41:19 |
| 00987B |
野村10+澳洲公債 |
16.33 |
-0.34% |
16.27 |
0.04 |
0.25% |
1190 |
1.81% |
08/05 |
13:41:20 |
| 00987A |
主動台新優勢成長 |
15.18 |
0.00% |
15.18 |
0.66 |
4.55% |
2171 |
-4.00% |
08/05 |
13:41:30 |
| 00988A |
主動統一全球創新 |
17.32 |
-0.75% |
17.19 |
0.96 |
5.91% |
70219 |
-9.91% |
08/05 |
13:41:20 |
| 00988B |
玉山嚴選非投債 |
20.01 |
0.04% |
20.02 |
0.04 |
0.20% |
4032 |
0.61% |
08/05 |
13:41:26 |
| 00989A |
主動摩根美國科技 |
17.41 |
-0.46% |
17.33 |
0.55 |
3.28% |
387 |
-0.04% |
08/05 |
13:41:15 |
| 00989B |
台新美國非投等債 |
10.27 |
0.02% |
10.27 |
-0.01 |
-0.10% |
3966 |
1.02% |
08/05 |
13:41:30 |
| 00990B |
國泰收益非投等債 |
10.1052 |
0.05% |
10.11 |
0.00 |
0.00% |
2286 |
-% |
08/05 |
13:41:06 |
| 00990A |
主動元大AI新經濟 |
16.2800 |
-0.49% |
16.20 |
0.71 |
4.58% |
19086 |
-9.09% |
08/05 |
13:41:15 |
| 00991A |
主動復華未來50 |
16.94 |
-0.3% |
16.89 |
0.56 |
3.43% |
179339 |
-7.15% |
08/05 |
13:41:19 |
| 00991B |
貝萊德A級公司債 |
15.22 |
-0.21% |
15.19 |
0.09 |
0.60% |
552 |
-% |
08/05 |
13:41:30 |
| 00992A |
主動群益科技創新 |
16.64 |
-0.54% |
16.55 |
0.37 |
2.29% |
39870 |
-3.48% |
08/05 |
13:41:00 |
| 00993A |
主動安聯台灣 |
12.87 |
-0.47% |
12.81 |
0.35 |
2.81% |
7478 |
-1.42% |
08/05 |
13:41:11 |
| 00994A |
主動第一金台股優 |
16.3300 |
-0.4900% |
16.25 |
0.45 |
2.85% |
3682 |
-2.92% |
08/05 |
13:41:29 |
| 00995A |
主動中信台灣卓越 |
16.60 |
0.12% |
16.62 |
0.60 |
3.75% |
4772 |
-1.02% |
08/05 |
13:41:16 |
| 00996A |
主動兆豐台灣豐收 |
13.40 |
0.52% |
13.47 |
0.55 |
4.26% |
7176 |
-5.26% |
08/05 |
13:41:31 |
| 00997A |
主動群益美國增長 |
11.83 |
-0.51% |
11.77 |
0.54 |
4.81% |
14290 |
-4.97% |
08/05 |
13:41:00 |
| 00998A |
主動復華金融股息 |
18.08 |
0.17% |
18.11 |
0.06 |
0.33% |
- |
7.17% |
08/05 |
13:41:19 |
| 00999A |
主動野村臺灣高息 |
10.81 |
-0.56% |
10.75 |
0.24 |
2.28% |
22341 |
-% |
08/05 |
13:41:20 |
| 006201 |
元大富櫃50 |
42.5700 |
-0.35% |
42.42 |
1.22 |
2.96% |
655 |
-5.06% |
08/05 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
189.5000 |
-0.84% |
187.90 |
5.30 |
2.90% |
24 |
0.89% |
08/05 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
222.36 |
-0.05% |
222.25 |
6.25 |
2.89% |
22 |
0.64% |
08/05 |
13:41:08 |
| 006205 |
富邦上証 |
41.69 |
-0.65% |
41.42 |
0.68 |
1.67% |
686 |
0.82% |
08/05 |
13:41:14 |
| 006206 |
元大上證50 |
38.5800 |
-0.73% |
38.30 |
0.49 |
1.30% |
86 |
1.69% |
08/05 |
13:41:15 |
| 006207 |
復華滬深 |
33.41 |
-0.42% |
33.27 |
0.44 |
1.34% |
132 |
-0.19% |
08/05 |
13:41:19 |
| 006208 |
富邦台50 |
238.30 |
-0.02% |
238.25 |
8.10 |
3.52% |
3902 |
0.82% |
08/05 |
13:41:14 |
| 009800 |
中信NASDAQ |
13.35 |
0.07% |
13.36 |
0.37 |
2.85% |
1776 |
3.37% |
08/05 |
13:41:16 |
| 009801 |
中信美國創新科技 |
12.69 |
0.24% |
12.72 |
0.37 |
3.00% |
1040 |
4.05% |
08/05 |
13:41:16 |
| 009802 |
富邦旗艦50 |
18.86 |
-0.21% |
18.82 |
0.63 |
3.46% |
3935 |
1.70% |
08/05 |
13:41:14 |
| 009803 |
玉山市值動能50 |
21.12 |
-0.57% |
21.00 |
0.60 |
2.94% |
2287 |
0.55% |
08/05 |
13:41:26 |
| 009804 |
聯邦台精彩50 |
21.79 |
-0.83% |
21.61 |
0.54 |
2.56% |
1218 |
-3.02% |
08/05 |
13:41:15 |
| 009805 |
台新美國電力基建 |
16.31 |
0.35% |
16.37 |
0.21 |
1.30% |
8282 |
-0.79% |
08/05 |
13:41:30 |
| 009806 |
台新標普500 ETF基金 |
13.96 |
-0.22% |
13.93 |
0.22 |
1.60% |
- |
4.82% |
08/05 |
13:41:30 |
| 009807 |
台新標普科技精選ETF基金 |
17.32 |
-0.36% |
17.26 |
0.63 |
3.79% |
- |
5.33% |
08/05 |
13:41:30 |
| 009808 |
華南永昌優選50 |
30.64 |
-0.13% |
30.60 |
0.88 |
2.96% |
337 |
1.27% |
08/05 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
17.46 |
-0.40% |
17.39 |
0.51 |
3.02% |
343 |
1.91% |
08/05 |
13:41:14 |
| 009810 |
玉山全球藍籌100 |
21.86 |
0.14% |
21.89 |
0.35 |
1.62% |
364 |
6.12% |
08/05 |
13:41:26 |
| 009811 |
統一美國50 |
13.60 |
-0.07% |
13.59 |
0.21 |
1.57% |
1390 |
5.18% |
08/05 |
13:41:23 |
| 009812 |
野村日本東證 |
12.97 |
-0.54% |
12.90 |
0.23 |
1.82% |
1268 |
4.54% |
08/05 |
13:41:20 |
| 009813 |
貝萊德標普卓越50 |
11.61 |
-0.40% |
11.56 |
0.20 |
1.76% |
3392 |
4.15% |
08/05 |
13:41:30 |
| 009814 |
富邦標普500 |
11.61 |
0.17% |
11.63 |
0.20 |
1.75% |
- |
4.96% |
08/05 |
13:41:14 |
| 009815 |
大華美國MAG7+ |
11.78 |
0.08% |
11.79 |
0.28 |
2.43% |
5294 |
5.44% |
08/05 |
13:41:15 |
| 009816 |
凱基台灣TOP50 |
15.07 |
-0.46% |
15.00 |
0.44 |
3.02% |
182260 |
1.37% |
08/05 |
13:41:27 |
| 009817 |
國泰日本不動產 |
9.29 |
-0.32% |
9.26 |
-0.08 |
-0.86% |
1942 |
2.11% |
08/05 |
13:41:06 |
| 009818 |
華南永昌NASDAQxT |
20.68 |
-0.68% |
20.54 |
0.53 |
2.65% |
830 |
5.16% |
08/05 |
13:41:15 |
| 009819 |
中信數據及電力 |
10.46 |
-0.38% |
10.42 |
0.31 |
3.07% |
23416 |
-% |
08/05 |
13:41:16 |
| 009820 |
元大納斯達克精選 |
10.0300 |
-0.40% |
9.99 |
0.37 |
3.85% |
11919 |
-% |
08/05 |
13:41:15 |
| 009821 |
野村稀土關鍵資源 |
13.78 |
-0.51% |
13.71 |
0.52 |
3.94% |
9319 |
-% |
08/05 |
13:41:20 |
| 009822 |
華南永昌未來金融 |
9.93 |
-0.70% |
9.86 |
0.01 |
0.10% |
620 |
-% |
08/05 |
13:41:15 |
| 009823 |
群益S&P500 |
10.72 |
-0.19% |
10.70 |
0.17 |
1.61% |
7987 |
-% |
08/05 |
13:41:00 |
| 009824 |
群益美國科技巨頭 |
10.38 |
-0.77% |
10.30 |
0.30 |
3.00% |
25722 |
-% |
08/05 |
13:41:00 |
| 009825 |
聯邦美國金融創新ETF證券投資信託基金 |
10.24 |
-2.44% |
9.99 |
0.11 |
1.11% |
- |
-% |
08/05 |
13:41:15 |
| 009826 |
貝萊德世界股票 |
10.28 |
0.11% |
10.29 |
0.11 |
1.08% |
50776 |
-% |
08/05 |
13:41:30 |
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