|
|
| 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 |
101.2700 |
0.18% |
101.45 |
-0.25 |
-0.25% |
100752 |
-1.14% |
07/27 |
13:31:00 |
| 0051 |
元大中型100 |
136.7000 |
0.22% |
137.00 |
-0.95 |
-0.69% |
50 |
-2.36% |
07/27 |
13:31:00 |
| 0052 |
富邦科技 |
59.20 |
0.17% |
59.30 |
-0.20 |
-0.34% |
15253 |
-1.44% |
07/27 |
13:41:24 |
| 0053 |
元大電子 |
227.2900 |
-0.06% |
227.15 |
-1.70 |
-0.74% |
23 |
-2.66% |
07/27 |
13:31:00 |
| 0055 |
元大MSCI金融 |
43.3100 |
-0.05% |
43.29 |
0.74 |
1.74% |
483 |
8.18% |
07/27 |
13:31:00 |
| 0056 |
元大高股息 |
50.3300 |
-0.66% |
50.00 |
-0.20 |
-0.40% |
55461 |
-0.16% |
07/27 |
13:31:00 |
| 0057 |
富邦摩台 |
303.06 |
-0.55% |
301.40 |
-2.30 |
-0.76% |
6 |
-1.04% |
07/27 |
13:41:24 |
| 0061 |
元大寶滬深 |
25.1000 |
-1.08% |
24.83 |
-0.09 |
-0.36% |
28 |
-0.70% |
07/27 |
13:41:30 |
| 00400A |
主動國泰動能高息 |
13.40 |
0.30% |
13.44 |
0.03 |
0.22% |
36915 |
-4.88% |
07/27 |
13:41:10 |
| 00401A |
主動摩根台灣鑫收 |
12.90 |
-0.36% |
12.85 |
-0.06 |
-0.46% |
10768 |
-2.63% |
07/27 |
13:41:30 |
| 00402A |
主動安聯美國科技 |
9.43 |
1.70% |
9.59 |
-0.04 |
-0.42% |
4995 |
-% |
07/27 |
13:41:10 |
| 00403A |
主動統一升級50 |
9.59 |
0.31% |
9.62 |
-0.01 |
-0.10% |
209575 |
-% |
07/27 |
13:41:20 |
| 00404A |
主動聯博動能50 |
9.3500 |
0.11% |
9.36 |
-0.04 |
-0.43% |
10154 |
-% |
07/27 |
13:41:09 |
| 00405A |
主動富邦台灣龍耀 |
7.89 |
0.51% |
7.93 |
0.05 |
0.63% |
56601 |
-% |
07/27 |
13:41:24 |
| 00406A |
主動中信台灣收益 |
9.12 |
0.11% |
9.13 |
-0.07 |
-0.76% |
123913 |
-% |
07/27 |
13:41:30 |
| 00407A |
主動凱基台灣 |
8.90 |
0.22% |
8.92 |
-0.01 |
-0.11% |
43510 |
-% |
07/27 |
13:41:25 |
| 00408A |
主動第一金優股息 |
9.9200 |
0.1000% |
9.93 |
0.01 |
0.10% |
1571 |
-% |
07/27 |
13:41:13 |
| 00625K |
富邦上証+R |
8.58 |
1.75% |
8.73 |
0.06 |
0.69% |
10 |
-0.78% |
07/27 |
13:41:24 |
| 00631L |
元大台灣50正2 |
33.4500 |
0.27% |
33.54 |
0.04 |
0.12% |
175381 |
-4.86% |
07/27 |
13:31:00 |
| 00632R |
元大台灣50反1 |
10.5800 |
-0.19% |
10.56 |
-0.01 |
-0.09% |
172027 |
0.09% |
07/27 |
13:31:00 |
| 00633L |
富邦上証正2 |
50.44 |
-0.18% |
50.35 |
-0.15 |
-0.30% |
4076 |
-1.76% |
07/27 |
13:41:24 |
| 00634R |
富邦上証反1 |
3.11 |
-0.96% |
3.08 |
0.00 |
0.00% |
139 |
0.03% |
07/27 |
13:41:24 |
| 00635U |
期元大S&P黃金 |
42.5500 |
0.09% |
42.59 |
0.64 |
1.53% |
1534 |
-3.92% |
07/27 |
13:41:30 |
| 00636K |
國泰中國A50+U |
8.90 |
0.22% |
8.92 |
-0.02 |
-0.22% |
2 |
-1.12% |
07/27 |
13:41:10 |
| 00636 |
國泰中國A50 |
28.82 |
-0.21% |
28.76 |
-0.05 |
-0.17% |
390 |
0.52% |
07/27 |
13:41:10 |
| 00637L |
元大滬深300正2 |
21.0400 |
-0.19% |
21.00 |
-0.05 |
-0.24% |
12819 |
-1.11% |
07/27 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.6400 |
-0.60% |
6.60 |
0.01 |
0.15% |
139 |
0.11% |
07/27 |
13:41:30 |
| 00639 |
富邦深100 |
17.22 |
-0.12% |
17.20 |
0.03 |
0.17% |
541 |
-3.70% |
07/27 |
13:41:24 |
| 00640L |
富邦日本正2 |
106.97 |
-0.39% |
106.55 |
2.90 |
2.80% |
254 |
4.13% |
07/27 |
13:41:24 |
| 00641R |
富邦日本反1 |
3.72 |
0.54% |
3.74 |
-0.03 |
-0.80% |
1039 |
-2.48% |
07/27 |
13:41:24 |
| 00642U |
期元大S&P石油 |
27.8200 |
-0.14% |
27.78 |
-2.36 |
-7.83% |
7722 |
5.69% |
07/27 |
13:41:30 |
| 00643K |
群益深証中小+R |
3.94 |
-0.25% |
3.93 |
-0.02 |
-0.51% |
1 |
-7.14% |
07/27 |
13:41:15 |
| 00643 |
群益深証中小 |
18.88 |
-0.16% |
18.85 |
0.02 |
0.11% |
1974 |
-4.99% |
07/27 |
13:41:15 |
| 00645 |
富邦日本 |
57.48 |
-0.05% |
57.45 |
1.00 |
1.77% |
199 |
2.76% |
07/27 |
13:41:24 |
| 00646 |
元大S&P500 |
75.4500 |
0.99% |
76.20 |
0.70 |
0.93% |
2457 |
2.36% |
07/27 |
13:41:30 |
| 00647L |
元大S&P500正2 |
134.5000 |
-0.26% |
134.15 |
2.30 |
1.74% |
14 |
1.38% |
07/27 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.0400 |
0.25% |
4.05 |
-0.03 |
-0.74% |
244 |
0.12% |
07/27 |
13:41:30 |
| 00650L |
復華香港正2 |
17.03 |
-0.18% |
17.00 |
0.33 |
1.98% |
3004 |
6.38% |
07/27 |
13:41:10 |
| 00651R |
復華香港反1 |
5.29 |
-0.76% |
5.25 |
-0.07 |
-1.32% |
148 |
-3.35% |
07/27 |
13:41:10 |
| 00652 |
富邦印度 |
33.46 |
-1.02% |
33.12 |
0.57 |
1.75% |
461 |
0.49% |
07/27 |
13:41:24 |
| 00653L |
富邦印度正2 |
46.33 |
-0.52% |
46.09 |
1.01 |
2.24% |
97 |
-0.63% |
07/27 |
13:41:24 |
| 00654R |
富邦印度反1 |
6.86 |
-0.58% |
6.82 |
-0.06 |
-0.87% |
79 |
0.53% |
07/27 |
13:41:24 |
| 00655L |
國泰中國A50正2 |
35.36 |
-0.20% |
35.29 |
-0.05 |
-0.14% |
1801 |
-1.25% |
07/27 |
13:41:10 |
| 00656R |
國泰中國A50反1 |
5.87 |
-0.85% |
5.82 |
-0.02 |
-0.34% |
35 |
-0.15% |
07/27 |
13:41:10 |
| 00657 |
國泰日經225 |
76.13 |
-0.11% |
76.05 |
0.30 |
0.40% |
59 |
-2.45% |
07/27 |
13:41:10 |
| 00657K |
國泰日經225+U |
23.50 |
-0.26% |
23.44 |
0.06 |
0.26% |
2 |
-4.35% |
07/27 |
13:40:55 |
| 00660 |
元大歐洲50 |
46.3200 |
-0.71% |
45.99 |
0.70 |
1.55% |
9 |
2.09% |
07/27 |
13:41:30 |
| 00661 |
元大日經225 |
83.7900 |
0.19% |
83.95 |
0.50 |
0.60% |
129 |
-2.23% |
07/27 |
13:41:30 |
| 00662 |
富邦NASDAQ |
116.87 |
1.65% |
118.80 |
0.50 |
0.42% |
2794 |
-0.60% |
07/27 |
13:41:24 |
| 00663L |
國泰臺灣加權正2 |
96.20 |
-0.21% |
96.00 |
0.05 |
0.05% |
7513 |
-5.95% |
07/27 |
13:41:10 |
| 00664R |
國泰臺灣加權反1 |
1.71 |
-0.58% |
1.70 |
-0.01 |
-0.58% |
18849 |
-0.06% |
07/27 |
13:41:10 |
| 00665L |
富邦恒生國企正2 |
9.34 |
-0.32% |
9.31 |
0.18 |
1.97% |
11797 |
4.63% |
07/27 |
13:41:24 |
| 00666R |
富邦恒生國企反1 |
9.28 |
-1.19% |
9.17 |
-0.13 |
-1.40% |
8 |
-3.02% |
07/27 |
13:41:24 |
| 00668K |
國泰美國道瓊+U |
18.98 |
0.16% |
19.01 |
0.08 |
0.42% |
2 |
0.97% |
07/27 |
13:40:55 |
| 00668 |
國泰美國道瓊 |
61.47 |
0.62% |
61.85 |
0.70 |
1.14% |
21 |
3.20% |
07/27 |
13:41:10 |
| 00669R |
國泰美國道瓊反1 |
5.34 |
-0.56% |
5.31 |
-0.06 |
-1.12% |
699 |
-0.95% |
07/27 |
13:41:10 |
| 00670L |
富邦NASDAQ正2 |
189.98 |
0.01% |
190.00 |
1.15 |
0.61% |
584 |
-6.02% |
07/27 |
13:41:24 |
| 00671R |
富邦NASDAQ反1 |
2.52 |
-0.40% |
2.51 |
-0.02 |
-0.79% |
4734 |
1.62% |
07/27 |
13:41:24 |
| 00673R |
期元大S&P原油反1 |
12.7000 |
0.16% |
12.72 |
0.92 |
7.80% |
41870 |
-8.88% |
07/27 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
30.1200 |
-0.13% |
30.08 |
-0.48 |
-1.57% |
86 |
6.44% |
07/27 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
290.85 |
-0.28% |
290.05 |
0.45 |
0.16% |
1483 |
-5.86% |
07/27 |
13:41:24 |
| 00676R |
富邦臺灣加權反1 |
5.83 |
0% |
5.83 |
-0.02 |
-0.34% |
7924 |
0.24% |
07/27 |
13:41:24 |
| 00678 |
群益那斯達克生技 |
40.29 |
1.24% |
40.79 |
0.38 |
0.94% |
496 |
6.18% |
07/27 |
13:41:15 |
| 00679B |
元大美債20年 |
26.9330 |
-0.16% |
26.89 |
0.24 |
0.90% |
18450 |
0.14% |
07/27 |
13:41:30 |
| 00680L |
元大美債20正2 |
6.6909 |
-0.01% |
6.69 |
0.10 |
1.52% |
10996 |
-2.99% |
07/27 |
13:41:30 |
| 00681R |
元大美債20反1 |
21.5779 |
-0.41% |
21.49 |
-0.23 |
-1.06% |
244 |
1.70% |
07/27 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.9800 |
-0.86% |
20.80 |
0.00 |
0.00% |
0 |
1.24% |
07/27 |
13:41:30 |
| 00683L |
期元大美元指正2 |
22.2900 |
-0.76% |
22.12 |
-0.16 |
-0.72% |
14 |
1.95% |
07/27 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.0400 |
-1.26% |
14.85 |
0.04 |
0.27% |
2 |
-1.34% |
07/27 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
10.97 |
-0.09% |
10.96 |
0.01 |
0.09% |
228544 |
-94.07% |
07/27 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.04 |
0.96% |
1.05 |
0.01 |
0.96% |
10690 |
0.48% |
07/27 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.0252 |
-0.16% |
27.98 |
0.25 |
0.90% |
13369 |
0.06% |
07/27 |
13:41:12 |
| 00687C |
國泰20年美債+櫃U |
9.2128 |
-0.14% |
9.20 |
0.06 |
0.66% |
250 |
-1.35% |
07/27 |
13:41:12 |
| 00688L |
國泰20年美債正2 |
6.6627 |
-0.04% |
6.66 |
0.11 |
1.68% |
5270 |
-2.99% |
07/27 |
13:41:10 |
| 00689R |
國泰20年美債反1 |
22.7035 |
-0.46% |
22.60 |
-0.17 |
-0.75% |
1 |
2.23% |
07/27 |
13:41:10 |
| 00690 |
兆豐藍籌30 |
73.80 |
0.00% |
73.80 |
-0.45 |
-0.61% |
313 |
-3.90% |
07/27 |
13:41:31 |
| 00692 |
富邦公司治理 |
87.04 |
0.07% |
87.10 |
-0.05 |
-0.06% |
1903 |
-1.84% |
07/27 |
13:41:24 |
| 00693U |
期街口S&P黃豆 |
22.71 |
-0.18% |
22.67 |
-0.22 |
-0.96% |
1225 |
4.91% |
07/27 |
13:41:15 |
| 00694B |
富邦美債1-3 |
42.4351 |
-0.04% |
42.42 |
0.07 |
0.17% |
227 |
1.18% |
07/27 |
13:41:24 |
| 00695B |
富邦美債7-10 |
35.4578 |
-0.11% |
35.42 |
0.17 |
0.48% |
162 |
0.25% |
07/27 |
13:41:24 |
| 00696B |
富邦美債20年 |
29.0171 |
-0.09% |
28.99 |
0.26 |
0.90% |
1274 |
-0.57% |
07/27 |
13:41:24 |
| 00697B |
元大美債7-10 |
36.0349 |
-0.10% |
36.00 |
0.20 |
0.56% |
363 |
0.74% |
07/27 |
13:41:30 |
| 00700 |
富邦恒生國企 |
17.51 |
-0.51% |
17.42 |
0.26 |
1.52% |
350 |
4.54% |
07/27 |
13:41:24 |
| 00701 |
國泰股利精選30 |
38.67 |
-0.36% |
38.53 |
0.30 |
0.78% |
480 |
4.13% |
07/27 |
13:41:10 |
| 00702 |
國泰標普低波高息 |
25.58 |
-2.03% |
25.06 |
0.06 |
0.24% |
128 |
2.05% |
07/27 |
13:41:10 |
| 00703 |
台新MSCI中國 |
19.57 |
0.08% |
19.59 |
0.15 |
0.77% |
36 |
2.05% |
07/27 |
13:41:15 |
| 00706L |
期元大S&P日圓正2 |
18.1200 |
-0.11% |
18.10 |
0.05 |
0.28% |
1284 |
-3.57% |
07/27 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
33.3700 |
-0.69% |
33.14 |
0.00 |
0.00% |
0 |
2.19% |
07/27 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
71.5700 |
0.11% |
71.65 |
2.15 |
3.09% |
2481 |
-8.78% |
07/27 |
13:41:30 |
| 00709 |
富邦歐洲 |
40.76 |
0.98% |
41.16 |
0.61 |
1.50% |
30 |
4.45% |
07/27 |
13:41:24 |
| 00710B |
復華彭博非投等債 |
19.25 |
-0.21% |
19.21 |
0.00 |
0.00% |
117 |
1.12% |
07/27 |
13:41:10 |
| 00711B |
復華彭博新興債 |
15.90 |
0.75% |
16.02 |
0.14 |
0.88% |
124 |
-0.48% |
07/27 |
13:41:10 |
| 00712 |
復華富時不動產 |
8.83 |
0.11% |
8.84 |
0.06 |
0.68% |
11289 |
0.11% |
07/27 |
13:41:10 |
| 00713 |
元大台灣高息低波 |
61.5000 |
-0.49% |
61.20 |
0.20 |
0.33% |
5883 |
3.64% |
07/27 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
23.07 |
0.04% |
23.08 |
0.40 |
1.76% |
205 |
5.24% |
07/27 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
47.77 |
-0.49% |
47.54 |
-7.81 |
-14.11% |
21953 |
4.45% |
07/27 |
13:41:15 |
| 00717 |
富邦美國特別股 |
14.76 |
0.47% |
14.83 |
0.13 |
0.88% |
313 |
-0.76% |
07/27 |
13:41:24 |
| 00719B |
元大美債1-3 |
31.5057 |
-0.15% |
31.46 |
0.04 |
0.13% |
1596 |
0.91% |
07/27 |
13:41:30 |
| 00720B |
元大投資級公司債 |
32.4682 |
0.41% |
32.60 |
0.15 |
0.46% |
4372 |
-1.90% |
07/27 |
13:41:30 |
| 00722B |
群益投資級電信債 |
34.8550 |
0.62% |
35.07 |
0.15 |
0.43% |
2440 |
-2.52% |
07/27 |
13:41:15 |
| 00723B |
群益投資級科技債 |
29.7265 |
0.58% |
29.90 |
0.16 |
0.54% |
130 |
-2.89% |
07/27 |
13:41:15 |
| 00724B |
群益投資級金融債 |
33.4462 |
0.46% |
33.60 |
0.20 |
0.60% |
5194 |
-0.96% |
07/27 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
34.7395 |
-0.14% |
34.69 |
0.15 |
0.43% |
1933 |
-1.64% |
07/27 |
13:41:12 |
| 00726B |
國泰新興投等債 |
33.3676 |
-0.11% |
33.33 |
0.12 |
0.36% |
180 |
0.54% |
07/27 |
13:41:12 |
| 00727B |
國泰優選非投等債 |
39.6797 |
-0.10% |
39.64 |
0.10 |
0.25% |
110 |
-0.20% |
07/27 |
13:41:12 |
| 00728 |
第一金工業30 |
61.1400 |
-0.2300% |
61.00 |
0.20 |
0.33% |
97 |
-1.53% |
07/27 |
13:41:14 |
| 00730 |
富邦臺灣優質高息 |
28.12 |
-0.50% |
27.98 |
-0.20 |
-0.71% |
127 |
-0.32% |
07/27 |
13:41:24 |
| 00731 |
復華富時高息低波 |
90.35 |
-0.33% |
90.05 |
0.95 |
1.07% |
618 |
5.76% |
07/27 |
13:41:10 |
| 00733 |
富邦臺灣中小 |
62.72 |
-0.35% |
62.50 |
-1.15 |
-1.81% |
3530 |
-12.23% |
07/27 |
13:41:24 |
| 00734B |
台新JPM新興債 |
15.75 |
0.11% |
15.77 |
0.04 |
0.25% |
234 |
-0.69% |
07/27 |
13:41:15 |
| 00735 |
國泰臺韓科技 |
97.45 |
0.46% |
97.90 |
0.40 |
0.41% |
2321 |
-6.90% |
07/27 |
13:41:10 |
| 00736 |
國泰新興市場 |
31.20 |
-0.48% |
31.05 |
0.01 |
0.03% |
104 |
0.22% |
07/27 |
13:41:10 |
| 00737 |
國泰AI機器人 |
37.38 |
0.83% |
37.69 |
0.66 |
1.78% |
85 |
-0.78% |
07/27 |
13:41:10 |
| 00738U |
期元大道瓊白銀 |
47.7000 |
0.0% |
47.70 |
1.43 |
3.09% |
2436 |
-9.28% |
07/27 |
13:41:30 |
| 00739 |
元大MSCI A股 |
28.3300 |
-0.32% |
28.24 |
-0.06 |
-0.21% |
27 |
-2.21% |
07/27 |
13:41:30 |
| 00740B |
富邦全球投等債 |
38.0714 |
0.42% |
38.23 |
0.17 |
0.45% |
1310 |
-1.29% |
07/27 |
13:41:24 |
| 00741B |
富邦全球非投等債 |
37.7401 |
0.69% |
38.00 |
0.00 |
0.00% |
79 |
1.41% |
07/27 |
13:41:24 |
| 00746B |
富邦A級公司債 |
35.1257 |
0.41% |
35.27 |
0.20 |
0.57% |
273 |
-1.12% |
07/27 |
13:41:24 |
| 00749B |
凱基新興債10+ |
31.38 |
0.54% |
31.55 |
0.26 |
0.83% |
100 |
-1.02% |
07/27 |
13:41:25 |
| 00750B |
凱基科技債10+ |
32.22 |
0.62% |
32.42 |
0.17 |
0.53% |
101 |
-2.21% |
07/27 |
13:41:25 |
| 00751B |
元大AAA至A公司債 |
31.0200 |
0.52% |
31.18 |
0.13 |
0.42% |
2752 |
-1.56% |
07/27 |
13:41:30 |
| 00752 |
中信中國50 |
23.22 |
-0.69% |
23.06 |
0.24 |
1.05% |
1659 |
2.01% |
07/27 |
13:41:30 |
| 00753L |
中信中國50正2 |
9.32 |
-0.21% |
9.30 |
0.12 |
1.31% |
5570 |
-0.46% |
07/27 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
32.4795 |
0.62% |
32.68 |
0.09 |
0.28% |
126 |
-2.32% |
07/27 |
13:41:15 |
| 00755B |
群益投資級公用債 |
32.7662 |
0.53% |
32.94 |
0.23 |
0.70% |
129 |
-0.18% |
07/27 |
13:41:15 |
| 00756B |
群益投等新興公債 |
31.4709 |
0.47% |
31.62 |
0.17 |
0.54% |
130 |
-0.39% |
07/27 |
13:41:15 |
| 00757 |
統一FANG+ |
128.17 |
1.39% |
129.95 |
1.35 |
1.05% |
601 |
1.29% |
07/27 |
13:41:19 |
| 00758B |
復華能源債 |
51.42 |
0.25% |
51.55 |
0.05 |
0.10% |
101 |
-0.56% |
07/27 |
13:41:10 |
| 00759B |
復華製藥債 |
54.27 |
0.42% |
54.50 |
0.25 |
0.46% |
136 |
-0.77% |
07/27 |
13:41:10 |
| 00760B |
復華新興企業債 |
53.78 |
0.5% |
54.05 |
0.35 |
0.65% |
101 |
-0.14% |
07/27 |
13:41:10 |
| 00761B |
國泰A級公司債 |
34.3205 |
0.06% |
34.34 |
0.20 |
0.59% |
791 |
-0.79% |
07/27 |
13:41:12 |
| 00762 |
元大全球AI |
106.5400 |
1.51% |
108.15 |
-1.25 |
-1.14% |
163 |
-3.84% |
07/27 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
33.91 |
-0.39% |
33.78 |
0.07 |
0.21% |
432 |
0.72% |
07/27 |
13:41:15 |
| 00764B |
群益25年美債 |
27.9106 |
-0.00% |
27.91 |
0.24 |
0.87% |
5300 |
0.01% |
07/27 |
13:41:15 |
| 00768B |
復華20年美債 |
50.0438 |
0.61% |
50.35 |
0.35 |
0.70% |
1210 |
-0.14% |
07/27 |
13:41:10 |
| 00770 |
國泰北美科技 |
65.55 |
1.37% |
66.45 |
0.25 |
0.38% |
108 |
0.26% |
07/27 |
13:41:10 |
| 00771 |
元大US高息特別股 |
15.9700 |
-0.88% |
15.83 |
0.08 |
0.51% |
10 |
-0.08% |
07/27 |
13:41:30 |
| 00772B |
中信高評級公司債 |
33.2440 |
0.44% |
33.39 |
0.16 |
0.48% |
1519 |
-1.06% |
07/27 |
13:41:30 |
| 00773B |
中信優先金融債 |
35.7294 |
0.39% |
35.87 |
0.22 |
0.62% |
1014 |
-0.37% |
07/27 |
13:41:30 |
| 00775B |
台新投等債15+ |
32.03 |
0.54% |
32.20 |
0.17 |
0.53% |
164 |
-0.50% |
07/27 |
13:41:15 |
| 00777B |
凱基AAA至A公司債 |
31.98 |
0.55% |
32.16 |
0.15 |
0.47% |
102 |
-1.59% |
07/27 |
13:41:25 |
| 00778B |
凱基金融債20+ |
34.16 |
0.57% |
34.36 |
0.24 |
0.70% |
100 |
-0.72% |
07/27 |
13:41:25 |
| 00779B |
凱基美債25+ |
28.24 |
-0.06% |
28.22 |
0.24 |
0.86% |
314 |
-0.15% |
07/27 |
13:41:25 |
| 00780B |
國泰A級金融債 |
37.7335 |
-0.19% |
37.66 |
0.14 |
0.37% |
100 |
0.56% |
07/27 |
13:41:12 |
| 00781B |
國泰A級科技債 |
27.8138 |
-0.05% |
27.80 |
0.12 |
0.43% |
72 |
-2.12% |
07/27 |
13:41:12 |
| 00782B |
國泰A級公用債 |
30.2786 |
-0.23% |
30.21 |
0.21 |
0.70% |
148 |
-1.36% |
07/27 |
13:41:12 |
| 00783 |
富邦中証500 |
27.86 |
0.47% |
27.99 |
0.16 |
0.57% |
185 |
-5.97% |
07/27 |
13:41:24 |
| 00785B |
富邦金融投等債 |
34.7326 |
0.42% |
34.88 |
0.23 |
0.66% |
63 |
-0.77% |
07/27 |
13:41:24 |
| 00786B |
元大10年IG銀行債 |
32.8437 |
0.02% |
32.85 |
0.25 |
0.77% |
36 |
-0.19% |
07/27 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
32.4281 |
0.16% |
32.48 |
0.17 |
0.53% |
5 |
-0.75% |
07/27 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
29.8745 |
0.12% |
29.91 |
0.18 |
0.61% |
43 |
-1.00% |
07/27 |
13:41:30 |
| 00789B |
復華公司債A3 |
46.9960 |
0.69% |
47.32 |
0.25 |
0.53% |
108 |
-2.38% |
07/27 |
13:41:10 |
| 00791B |
復華信用債1-5 |
57.4705 |
0.05% |
57.50 |
0.05 |
0.09% |
100 |
0.73% |
07/27 |
13:41:10 |
| 00792B |
群益A級公司債 |
31.3721 |
0.63% |
31.57 |
0.22 |
0.70% |
141 |
-0.82% |
07/27 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
30.5419 |
0.42% |
30.67 |
0.23 |
0.76% |
22 |
-0.64% |
07/27 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.1163 |
-0.21% |
27.06 |
0.23 |
0.86% |
4802 |
0.09% |
07/27 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
29.6972 |
-0.16% |
29.65 |
0.18 |
0.61% |
124 |
-0.57% |
07/27 |
13:41:12 |
| 00830 |
國泰費城半導體 |
84.88 |
2.85% |
87.30 |
-0.75 |
-0.85% |
4988 |
-2.08% |
07/27 |
13:41:10 |
| 00834B |
第一金金融債10+ |
34.1691 |
-0.1400% |
34.12 |
0.26 |
0.77% |
100 |
-0.63% |
07/27 |
13:41:14 |
| 00836B |
永豐10年A公司債 |
28.43 |
0.60% |
28.60 |
0.15 |
0.53% |
1 |
-1.12% |
07/27 |
13:41:09 |
| 00840B |
凱基IG精選15+ |
29.47 |
0.59% |
29.64 |
0.14 |
0.47% |
100 |
-1.53% |
07/27 |
13:41:25 |
| 00841B |
凱基AAA-AA公司債 |
28.31 |
0.35% |
28.41 |
0.01 |
0.04% |
100 |
-2.17% |
07/27 |
13:41:25 |
| 00842B |
台新美元銀行債 |
29.88 |
0.61% |
30.06 |
0.03 |
0.10% |
229 |
-1.98% |
07/27 |
13:41:15 |
| 00844B |
台新15年IG金融債 |
31.61 |
0.36% |
31.72 |
0.18 |
0.57% |
201 |
-0.29% |
07/27 |
13:41:15 |
| 00845B |
富邦新興投等債 |
33.6279 |
0.10% |
33.66 |
0.12 |
0.36% |
101 |
0.56% |
07/27 |
13:41:24 |
| 00846B |
富邦歐洲銀行債 |
36.3579 |
0.20% |
36.43 |
0.13 |
0.36% |
102 |
0.80% |
07/27 |
13:41:24 |
| 00847B |
中信美國市政債 |
25.7746 |
-0.64% |
25.61 |
0.13 |
0.51% |
600 |
-0.35% |
07/27 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
34.0923 |
-0.12% |
34.05 |
0.15 |
0.44% |
480 |
-0.90% |
07/27 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.8779 |
-0.10% |
37.84 |
0.06 |
0.16% |
605 |
0.92% |
07/27 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
86.5300 |
0.20% |
86.70 |
0.00 |
0.00% |
531 |
-0.76% |
07/27 |
13:31:00 |
| 00851 |
台新全球AI |
68.81 |
1.28% |
69.70 |
-0.45 |
-0.64% |
3 |
-0.53% |
07/27 |
13:41:15 |
| 00852L |
國泰美國道瓊正2 |
34.93 |
-0.17% |
34.87 |
0.75 |
2.20% |
23 |
3.13% |
07/27 |
13:41:10 |
| 00853B |
統一美債10年Aa-A |
27.31 |
0.40% |
27.43 |
0.13 |
0.48% |
770 |
-1.18% |
07/27 |
13:41:17 |
| 00856B |
永豐1-3年美公債 |
38.39 |
-0.39% |
38.24 |
0.08 |
0.21% |
3 |
1.32% |
07/27 |
13:41:09 |
| 00857B |
永豐20年美公債 |
23.11 |
0.65% |
23.26 |
0.20 |
0.87% |
1053 |
-0.11% |
07/27 |
13:41:09 |
| 00858 |
永豐美國500大 |
34.99 |
0.86% |
35.29 |
0.16 |
0.46% |
446 |
-2.08% |
07/27 |
13:41:09 |
| 00859B |
群益0-1年美債 |
41.6784 |
-0.07% |
41.65 |
0.04 |
0.10% |
1878 |
1.48% |
07/27 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.8595 |
0.03% |
38.87 |
0.07 |
0.18% |
54 |
1.56% |
07/27 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
85.9600 |
1.27% |
87.05 |
0.20 |
0.23% |
104 |
-2.23% |
07/27 |
13:41:30 |
| 00862B |
中信投資級公司債 |
31.2146 |
0.47% |
31.36 |
0.12 |
0.38% |
587 |
-1.32% |
07/27 |
13:41:30 |
| 00863B |
中信全球電信債 |
31.4554 |
0.43% |
31.59 |
0.15 |
0.48% |
750 |
-1.55% |
07/27 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
47.2899 |
-0.11% |
47.24 |
0.02 |
0.04% |
2131 |
1.84% |
07/27 |
13:41:30 |
| 00865B |
國泰US短期公債 |
49.4674 |
-0.06% |
49.44 |
0.03 |
0.06% |
1760 |
1.95% |
07/27 |
13:41:12 |
| 00867B |
台新A-BBB電信債 |
30.58 |
0.29% |
30.67 |
0.00 |
0.00% |
420 |
-1.70% |
07/27 |
13:41:15 |
| 00870B |
元大15年EM主權債 |
28.0678 |
-0.24% |
28.00 |
0.13 |
0.47% |
1 |
-1.95% |
07/27 |
13:41:30 |
| 00875 |
國泰網路資安 |
50.82 |
1.04% |
51.35 |
1.63 |
3.28% |
152 |
5.87% |
07/27 |
13:41:10 |
| 00876 |
元大全球5G |
87.3700 |
1.47% |
88.65 |
-0.70 |
-0.78% |
349 |
-4.51% |
07/27 |
13:41:30 |
| 00877 |
復華中國5G |
37.41 |
0.37% |
37.55 |
-0.26 |
-0.69% |
2138 |
-11.46% |
07/27 |
13:41:10 |
| 00878 |
國泰永續高股息 |
32.53 |
0.06% |
32.55 |
-0.06 |
-0.18% |
28890 |
3.00% |
07/27 |
13:41:10 |
| 00881 |
國泰台灣科技龍頭 |
50.94 |
0.22% |
51.05 |
-0.10 |
-0.20% |
7008 |
-2.81% |
07/27 |
13:41:10 |
| 00882 |
中信中國高股息 |
15.11 |
-0.53% |
15.03 |
0.04 |
0.27% |
3723 |
-1.85% |
07/27 |
13:41:30 |
| 00884B |
中信低碳新興債 |
29.2518 |
0.27% |
29.33 |
0.23 |
0.79% |
485 |
-1.63% |
07/27 |
13:41:30 |
| 00885 |
富邦越南 |
17.34 |
0.46% |
17.42 |
0.00 |
0.00% |
1750 |
-6.10% |
07/27 |
13:41:24 |
| 00886 |
永豐美國科技 |
44.36 |
0.68% |
44.66 |
0.18 |
0.40% |
41 |
1.10% |
07/27 |
13:41:09 |
| 00887 |
永豐中國科技50大 |
17.08 |
0.35% |
17.14 |
-0.19 |
-1.10% |
4240 |
-4.84% |
07/27 |
13:41:09 |
| 00888 |
永豐台灣ESG |
31.99 |
-0.13% |
31.95 |
-0.55 |
-1.69% |
23594 |
-8.24% |
07/27 |
13:41:08 |
| 00890B |
凱基ESGBBB債15+ |
31.79 |
0.47% |
31.94 |
0.16 |
0.50% |
101 |
-1.50% |
07/27 |
13:41:25 |
| 00891 |
中信關鍵半導體 |
33.91 |
0.21% |
33.98 |
-0.11 |
-0.32% |
12989 |
-3.62% |
07/27 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
38.96 |
0.18% |
39.03 |
0.05 |
0.13% |
4451 |
-8.40% |
07/27 |
13:41:24 |
| 00893 |
國泰智能電動車 |
43.68 |
1.21% |
44.21 |
-0.23 |
-0.52% |
1378 |
-2.06% |
07/27 |
13:41:10 |
| 00894 |
中信小資高價30 |
45.10 |
0.00% |
45.10 |
-0.10 |
-0.22% |
597 |
-4.59% |
07/27 |
13:41:30 |
| 00895 |
富邦未來車 |
48.96 |
0.80% |
49.35 |
0.03 |
0.06% |
419 |
-1.99% |
07/27 |
13:41:24 |
| 00896 |
中信綠能及電動車 |
26.38 |
-0.08% |
26.36 |
-0.16 |
-0.60% |
2164 |
-2.84% |
07/27 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
10.95 |
1.10% |
11.07 |
0.06 |
0.54% |
330 |
4.60% |
07/27 |
13:41:24 |
| 00898 |
國泰基因免疫革命 |
9.32 |
0.43% |
9.36 |
-0.03 |
-0.32% |
162 |
5.44% |
07/27 |
13:41:10 |
| 00899 |
FT潔淨能源 |
24.15 |
0.62% |
24.30 |
-0.35 |
-1.42% |
259 |
-6.84% |
07/27 |
13:41:17 |
| 00900 |
富邦特選高股息30 |
18.42 |
-0.33% |
18.36 |
0.03 |
0.16% |
3539 |
-0.43% |
07/27 |
13:41:24 |
| 00901 |
永豐智能車供應鏈 |
43.18 |
-0.28% |
43.06 |
-0.34 |
-0.78% |
637 |
-3.59% |
07/27 |
13:41:08 |
| 00902 |
中信電池及儲能 |
12.71 |
0.24% |
12.74 |
-0.01 |
-0.08% |
1297 |
-13.68% |
07/27 |
13:41:30 |
| 00903 |
富邦元宇宙 |
20.20 |
1.24% |
20.45 |
0.04 |
0.20% |
319 |
-2.01% |
07/27 |
13:41:24 |
| 00904 |
台新臺灣半導體30 |
38.62 |
-0.06% |
38.60 |
-0.02 |
-0.05% |
644 |
-5.26% |
07/27 |
13:41:15 |
| 00905 |
FT臺灣Smart |
24.94 |
0.04% |
24.95 |
-0.12 |
-0.48% |
2115 |
-5.89% |
07/27 |
13:41:17 |
| 00907 |
永豐優息存股 |
16.74 |
-0.36% |
16.68 |
0.15 |
0.91% |
1287 |
4.10% |
07/27 |
13:41:08 |
| 00908 |
富邦入息REITs+ |
15.74 |
-0.25% |
15.70 |
0.12 |
0.77% |
120 |
4.81% |
07/27 |
13:41:24 |
| 00909 |
國泰數位支付服務 |
45.77 |
1.94% |
46.66 |
-0.55 |
-1.17% |
1169 |
-1.42% |
07/27 |
13:41:10 |
| 00910 |
第一金太空衛星 |
54.7708 |
0.8700% |
55.25 |
-0.45 |
-0.81% |
762 |
-14.48% |
07/27 |
13:41:14 |
| 00911 |
兆豐洲際半導體 |
54.23 |
2.62% |
55.65 |
-1.00 |
-1.77% |
88 |
-6.97% |
07/27 |
13:41:31 |
| 00912 |
中信臺灣智慧50 |
31.99 |
-0.31% |
31.89 |
0.16 |
0.50% |
504 |
-2.47% |
07/27 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
47.28 |
0.42% |
47.48 |
0.12 |
0.25% |
1118 |
-3.95% |
07/27 |
13:41:31 |
| 00915 |
凱基優選高股息30 |
31.51 |
-0.22% |
31.44 |
0.14 |
0.45% |
2444 |
3.30% |
07/27 |
13:41:25 |
| 00916 |
國泰全球品牌50 |
25.88 |
0.39% |
25.98 |
0.36 |
1.41% |
474 |
-1.88% |
07/27 |
13:41:10 |
| 00917 |
中信特選金融 |
23.91 |
0.21% |
23.96 |
0.36 |
1.53% |
621 |
6.19% |
07/27 |
13:41:30 |
| 00918 |
大華優利高填息30 |
32.70 |
-0.37% |
32.58 |
0.08 |
0.25% |
16670 |
7.75% |
07/27 |
13:41:24 |
| 00919 |
群益台灣精選高息 |
29.65 |
-0.20% |
29.59 |
0.10 |
0.34% |
36027 |
2.97% |
07/27 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
23.88 |
1.09% |
24.14 |
-0.28 |
-1.15% |
448 |
-5.87% |
07/27 |
13:41:24 |
| 00921 |
兆豐龍頭等權重 |
22.99 |
-0.39% |
22.90 |
0.05 |
0.22% |
165 |
1.10% |
07/27 |
13:41:31 |
| 00922 |
國泰台灣領袖50 |
38.88 |
0.23% |
38.97 |
-0.06 |
-0.15% |
9137 |
-0.57% |
07/27 |
13:41:10 |
| 00923 |
群益台ESG低碳50 |
40.27 |
0.10% |
40.31 |
-0.01 |
-0.02% |
3277 |
-1.23% |
07/27 |
13:41:15 |
| 00924 |
復華S&P500成長 |
32.43 |
-0.09% |
32.40 |
0.18 |
0.56% |
1464 |
0.86% |
07/27 |
13:41:10 |
| 00926 |
凱基全球菁英55 |
25.47 |
0.71% |
25.65 |
0.20 |
0.79% |
665 |
2.93% |
07/27 |
13:41:25 |
| 00927 |
群益半導體收益 |
35.86 |
-0.08% |
35.83 |
-0.07 |
-0.19% |
14708 |
-6.52% |
07/27 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
29.71 |
0.40% |
29.83 |
0.00 |
0.00% |
446 |
-15.86% |
07/27 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
28.51 |
0.11% |
28.54 |
-0.24 |
-0.83% |
32344 |
-1.11% |
07/27 |
13:41:10 |
| 00930 |
永豐ESG低碳高息 |
23.77 |
-0.17% |
23.73 |
-0.05 |
-0.21% |
311 |
-0.67% |
07/27 |
13:41:09 |
| 00931B |
統一美債20年 |
13.47 |
-0.22% |
13.45 |
0.11 |
0.82% |
1766 |
-0.64% |
07/27 |
13:41:15 |
| 00932 |
兆豐永續高息等權 |
17.30 |
-0.40% |
17.23 |
-0.02 |
-0.12% |
195 |
-0.03% |
07/27 |
13:41:31 |
| 00933B |
國泰10Y+金融債 |
16.0605 |
-0.19% |
16.03 |
0.09 |
0.56% |
6560 |
-0.32% |
07/27 |
13:41:12 |
| 00934 |
中信成長高股息 |
27.36 |
-0.15% |
27.32 |
-0.13 |
-0.47% |
2057 |
0.48% |
07/27 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
54.60 |
0.27% |
54.75 |
-0.40 |
-0.73% |
8646 |
-5.10% |
07/27 |
13:41:21 |
| 00936 |
台新永續高息中小 |
20.77 |
-0.47% |
20.67 |
0.14 |
0.68% |
868 |
1.41% |
07/27 |
13:41:15 |
| 00937B |
群益ESG投等債20+ |
14.6086 |
0.49% |
14.68 |
0.06 |
0.41% |
33799 |
-1.39% |
07/27 |
13:41:15 |
| 00938 |
凱基優選30 |
24.52 |
0.04% |
24.53 |
0.18 |
0.74% |
2053 |
4.60% |
07/27 |
13:41:25 |
| 00939 |
統一台灣高息動能 |
22.00 |
-0.41% |
21.91 |
0.13 |
0.60% |
3484 |
6.55% |
07/27 |
13:41:14 |
| 00940 |
元大台灣價值高息 |
12.2200 |
-0.49% |
12.16 |
-0.04 |
-0.33% |
6602 |
0.80% |
07/27 |
13:31:00 |
| 00941 |
中信上游半導體 |
26.21 |
1.07% |
26.49 |
-0.28 |
-1.05% |
1444 |
-2.33% |
07/27 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.09 |
0.52% |
14.16 |
0.08 |
0.57% |
1035 |
-1.32% |
07/27 |
13:41:15 |
| 00943 |
兆豐電子高息等權 |
21.56 |
-0.28% |
21.50 |
-0.17 |
-0.78% |
29 |
0.54% |
07/27 |
13:41:31 |
| 00944 |
野村趨勢動能高息 |
20.66 |
-0.15% |
20.63 |
-0.03 |
-0.15% |
213 |
-0.49% |
07/27 |
13:41:21 |
| 00945B |
凱基美國非投等債 |
14.65 |
-0.06% |
14.64 |
0.02 |
0.14% |
3934 |
0.78% |
07/27 |
13:41:25 |
| 00946 |
群益科技高息成長 |
14.99 |
-0.27% |
14.95 |
-0.13 |
-0.86% |
3510 |
2.98% |
07/27 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
33.77 |
-0.04% |
33.76 |
0.14 |
0.42% |
3069 |
-7.66% |
07/27 |
13:41:15 |
| 00948B |
中信優息投資級債 |
9.3395 |
0.54% |
9.39 |
0.05 |
0.54% |
2370 |
-1.13% |
07/27 |
13:41:30 |
| 00949 |
復華日本龍頭 |
20.90 |
-0.24% |
20.85 |
0.43 |
2.11% |
836 |
2.21% |
07/27 |
13:41:10 |
| 00950B |
凱基A級公司債 |
14.01 |
0.39% |
14.06 |
0.07 |
0.50% |
5459 |
-0.48% |
07/27 |
13:41:25 |
| 00951 |
台新日本半導體 |
17.72 |
0.46% |
17.80 |
-0.02 |
-0.11% |
2321 |
-5.27% |
07/27 |
13:41:15 |
| 00952 |
凱基台灣AI50 |
17.62 |
-0.17% |
17.59 |
-0.22 |
-1.24% |
1702 |
-2.25% |
07/27 |
13:41:25 |
| 00953B |
群益優選非投等債 |
9.8013 |
0.19% |
9.82 |
0.03 |
0.31% |
33996 |
1.51% |
07/27 |
13:41:15 |
| 00954 |
中信日本半導體 |
18.92 |
0.32% |
18.98 |
-0.03 |
-0.16% |
1325 |
-5.10% |
07/27 |
13:41:30 |
| 00955 |
中信日本商社 |
15.06 |
-0.20% |
15.03 |
0.21 |
1.42% |
7200 |
2.87% |
07/27 |
13:41:30 |
| 00956 |
中信日經高股息 |
12.98 |
-0.15% |
12.96 |
0.34 |
2.69% |
251 |
5.02% |
07/27 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.26 |
0.51% |
13.33 |
0.05 |
0.38% |
277 |
-1.38% |
07/27 |
13:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.25 |
0.32% |
9.28 |
0.05 |
0.54% |
385 |
-0.65% |
07/27 |
13:41:09 |
| 00959B |
大華投等美債15Y+ |
9.31 |
0.42% |
9.35 |
0.03 |
0.32% |
816 |
-0.73% |
07/27 |
13:41:09 |
| 00960 |
野村全球航運龍頭 |
18.72 |
-0.69% |
18.59 |
0.03 |
0.16% |
994 |
5.78% |
07/27 |
13:41:21 |
| 00961 |
FT臺灣永續高息 |
12.78 |
0.00% |
12.78 |
0.03 |
0.24% |
8204 |
3.85% |
07/27 |
13:41:17 |
| 00962 |
台新AI優息動能 |
14.75 |
-0.43% |
14.69 |
-0.15 |
-1.01% |
150 |
1.86% |
07/27 |
13:41:15 |
| 00963 |
中信全球高股息 |
13.24 |
0.30% |
13.28 |
0.10 |
0.76% |
1168 |
4.03% |
07/27 |
13:41:30 |
| 00964 |
中信亞太高股息 |
13.92 |
0.14% |
13.94 |
-0.10 |
-0.71% |
2272 |
-1.32% |
07/27 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
24.9700 |
0.16% |
25.01 |
-0.07 |
-0.28% |
469 |
-0.47% |
07/27 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
13.79 |
0.43% |
13.86 |
0.07 |
0.51% |
72 |
-1.01% |
07/27 |
13:41:21 |
| 00967B |
元大優息美債 |
9.1919 |
-0.24% |
9.17 |
0.07 |
0.77% |
795 |
0.07% |
07/27 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.1674 |
0.25% |
9.19 |
0.03 |
0.33% |
1584 |
-1.24% |
07/27 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.3839 |
-0.40% |
8.35 |
0.08 |
0.97% |
621 |
-0.55% |
07/27 |
13:41:30 |
| 00970B |
台新BBB投等債20+ |
9.25 |
0.35% |
9.28 |
0.03 |
0.32% |
1073 |
-1.36% |
07/27 |
13:41:15 |
| 00971 |
野村美國研發龍頭 |
16.77 |
0.83% |
16.91 |
0.29 |
1.74% |
57 |
0.88% |
07/27 |
13:41:21 |
| 00972 |
野村日本動能高息 |
21.23 |
-0.28% |
21.17 |
0.48 |
2.32% |
180 |
7.86% |
07/27 |
13:41:21 |
| 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 |
9.37 |
0.43% |
9.41 |
0.03 |
0.32% |
- |
-1.04% |
07/27 |
13:41:15 |
| 00980T |
平衡凱基美國TOP |
11.51 |
0.70% |
11.59 |
0.12 |
1.05% |
167 |
1.32% |
07/27 |
13:41:25 |
| 00980D |
主動聯博投等入息 |
20.4312 |
-0.01% |
20.43 |
0.05 |
0.25% |
383 |
-0.17% |
07/27 |
13:41:13 |
| 00980A |
主動野村臺灣優選 |
22.26 |
0.09% |
22.28 |
0.03 |
0.13% |
6230 |
-5.12% |
07/27 |
13:41:21 |
| 00981D |
主動中信非投等債 |
10.4878 |
-0.27% |
10.46 |
0.01 |
0.10% |
4414 |
0.57% |
07/27 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
11.88 |
0.34% |
11.92 |
0.00 |
0.00% |
2858 |
-1.27% |
07/27 |
13:41:25 |
| 00981B |
第一金優選非投債 |
9.2612 |
0.1000% |
9.27 |
0.02 |
0.22% |
10124 |
0.22% |
07/27 |
13:41:13 |
| 00981A |
主動統一台股增長 |
27.39 |
0.51% |
27.53 |
-0.01 |
-0.04% |
159263 |
-7.15% |
07/27 |
13:41:24 |
| 00982A |
主動群益台灣強棒 |
21.75 |
0.28% |
21.81 |
-0.17 |
-0.77% |
24845 |
-6.37% |
07/27 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
9.8513 |
0.29% |
9.88 |
0.03 |
0.30% |
1806 |
-0.82% |
07/27 |
13:41:24 |
| 00982T |
平衡兆豐台美動能 |
14.91 |
-0.77% |
14.79 |
-0.08 |
-0.54% |
75 |
-2.11% |
07/27 |
13:41:31 |
| 00982B |
FT投資級債20+ |
9.76 |
-0.14% |
9.75 |
0.05 |
0.52% |
88 |
-1.16% |
07/27 |
13:41:17 |
| 00983A |
主動中信ARK創新 |
11.16 |
1.52% |
11.33 |
-0.03 |
-0.26% |
516 |
-4.35% |
07/27 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.1014 |
0.28% |
10.13 |
0.03 |
0.30% |
606 |
-0.13% |
07/27 |
13:41:24 |
| 00983B |
大華優利美公債20 |
15.62 |
0.55% |
15.71 |
0.14 |
0.90% |
80 |
-0.02% |
07/27 |
13:41:24 |
| 00984D |
主動聯博全球非投 |
10.1493 |
0.40% |
10.19 |
0.02 |
0.20% |
11622 |
0.59% |
07/27 |
13:41:21 |
| 00984B |
大華優利美A債15 |
16.16 |
0.55% |
16.25 |
0.07 |
0.43% |
308 |
-0.88% |
07/27 |
13:41:24 |
| 00984A |
主動安聯台灣高息 |
14.69 |
-0.20% |
14.66 |
-0.10 |
-0.68% |
6395 |
-6.96% |
07/27 |
13:41:17 |
| 00985D |
主動貝萊德優投等 |
10.16 |
-0.12% |
10.15 |
0.09 |
0.89% |
575 |
-0.44% |
07/27 |
13:41:30 |
| 00985B |
群益ESG投等債0-5 |
10.3933 |
0.16% |
10.41 |
0.04 |
0.39% |
4656 |
1.44% |
07/27 |
13:41:15 |
| 00985A |
主動野村台灣50 |
20.74 |
-0.14% |
20.71 |
0.08 |
0.39% |
2134 |
-3.22% |
07/27 |
13:41:21 |
| 00986A |
主動台新龍頭成長 |
14.36 |
0.97% |
14.50 |
-0.03 |
-0.21% |
58 |
-2.28% |
07/27 |
13:41:15 |
| 00986B |
FT金融債10+ |
9.92 |
-0.64% |
9.86 |
0.00 |
0.00% |
1 |
-0.57% |
07/27 |
13:41:17 |
| 00986D |
主動復華金融債息 |
14.73 |
0.2% |
14.76 |
0.06 |
0.41% |
- |
-% |
07/27 |
13:41:10 |
| 00987B |
野村10+澳洲公債 |
16.13 |
-0.34% |
16.07 |
0.11 |
0.69% |
791 |
0.79% |
07/27 |
13:41:21 |
| 00987A |
主動台新優勢成長 |
14.27 |
0.28% |
14.31 |
0.03 |
0.21% |
799 |
-12.49% |
07/27 |
13:41:15 |
| 00988A |
主動統一全球創新 |
16.79 |
0.77% |
16.92 |
-0.30 |
-1.74% |
47639 |
-14.93% |
07/27 |
13:41:20 |
| 00988B |
玉山嚴選非投債 |
19.87 |
-0.30% |
19.81 |
-0.01 |
-0.05% |
5312 |
-0.38% |
07/27 |
13:41:27 |
| 00989A |
主動摩根美國科技 |
16.57 |
0.57% |
16.66 |
-0.11 |
-0.66% |
1277 |
-4.78% |
07/27 |
13:41:30 |
| 00989B |
台新美國非投等債 |
10.24 |
-0.25% |
10.21 |
0.02 |
0.20% |
3284 |
0.70% |
07/27 |
13:41:15 |
| 00990B |
國泰收益非投等債 |
10.0141 |
0.06% |
10.02 |
-0.01 |
-0.10% |
2205 |
-% |
07/27 |
13:41:12 |
| 00990A |
主動元大AI新經濟 |
15.8600 |
1.51% |
16.10 |
-0.26 |
-1.59% |
16261 |
-12.89% |
07/27 |
13:41:30 |
| 00991A |
主動復華未來50 |
16.46 |
0.12% |
16.48 |
0.06 |
0.37% |
101149 |
-11.96% |
07/27 |
13:41:10 |
| 00992A |
主動群益科技創新 |
15.73 |
0.25% |
15.77 |
0.10 |
0.64% |
41150 |
-10.56% |
07/27 |
13:41:15 |
| 00993A |
主動安聯台灣 |
12.31 |
0.24% |
12.34 |
0.09 |
0.73% |
8490 |
-7.11% |
07/27 |
13:41:18 |
| 00994A |
主動第一金台股優 |
15.5500 |
0.3200% |
15.60 |
0.10 |
0.65% |
3617 |
-9.08% |
07/27 |
13:41:13 |
| 00995A |
主動中信台灣卓越 |
15.92 |
0.06% |
15.93 |
-0.03 |
-0.19% |
4363 |
-6.90% |
07/27 |
13:41:30 |
| 00996A |
主動兆豐台灣豐收 |
13.10 |
-0.23% |
13.07 |
-0.11 |
-0.83% |
4594 |
-10.52% |
07/27 |
13:41:31 |
| 00997A |
主動群益美國增長 |
11.36 |
0.53% |
11.42 |
-0.05 |
-0.44% |
8591 |
-% |
07/27 |
13:41:15 |
| 00998A |
主動復華金融股息 |
17.63 |
-0.06% |
17.62 |
0.32 |
1.85% |
- |
-% |
07/27 |
13:41:10 |
| 00999A |
主動野村臺灣高息 |
10.36 |
-0.29% |
10.33 |
0.05 |
0.49% |
5616 |
-% |
07/27 |
13:41:21 |
| 006201 |
元大富櫃50 |
41.1900 |
-0.32% |
41.06 |
-0.13 |
-0.32% |
120 |
-10.75% |
07/27 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
184.6000 |
-0.43% |
183.80 |
-0.05 |
-0.03% |
37 |
-1.52% |
07/27 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
217.89 |
-0.80% |
216.15 |
-2.65 |
-1.21% |
41 |
-2.77% |
07/27 |
13:41:08 |
| 006205 |
富邦上証 |
41.06 |
-0.24% |
40.96 |
-0.30 |
-0.73% |
229 |
-0.33% |
07/27 |
13:41:24 |
| 006206 |
元大上證50 |
38.4800 |
-0.18% |
38.41 |
-0.18 |
-0.47% |
57 |
2.45% |
07/27 |
13:41:30 |
| 006207 |
復華滬深 |
33.14 |
-0.06% |
33.12 |
-0.09 |
-0.27% |
110 |
-1.00% |
07/27 |
13:41:10 |
| 006208 |
富邦台50 |
232.03 |
0.31% |
232.75 |
-0.25 |
-0.11% |
2601 |
-1.90% |
07/27 |
13:41:24 |
| 009800 |
中信NASDAQ |
12.67 |
1.34% |
12.84 |
0.06 |
0.47% |
876 |
-0.59% |
07/27 |
13:41:30 |
| 009801 |
中信美國創新科技 |
12.20 |
1.48% |
12.38 |
0.10 |
0.81% |
616 |
1.35% |
07/27 |
13:41:30 |
| 009802 |
富邦旗艦50 |
18.32 |
0.11% |
18.34 |
-0.08 |
-0.43% |
6370 |
-1.50% |
07/27 |
13:41:24 |
| 009803 |
玉山市值動能50 |
20.50 |
0.10% |
20.52 |
-0.08 |
-0.39% |
1361 |
-2.43% |
07/27 |
13:41:27 |
| 009804 |
聯邦台精彩50 |
21.16 |
0.00% |
21.16 |
-0.09 |
-0.42% |
658 |
-6.52% |
07/27 |
13:41:30 |
| 009805 |
台新美國電力基建 |
16.23 |
1.02% |
16.40 |
-0.04 |
-0.24% |
2678 |
-1.30% |
07/27 |
13:41:15 |
| 009806 |
台新標普500 ETF基金 |
13.41 |
0.43% |
13.47 |
0.13 |
0.97% |
- |
2.15% |
07/27 |
13:41:15 |
| 009807 |
台新標普科技精選ETF基金 |
16.40 |
1.03% |
16.57 |
0.00 |
0.00% |
- |
1.54% |
07/27 |
13:41:15 |
| 009808 |
華南永昌優選50 |
29.99 |
0.20% |
30.05 |
0.05 |
0.17% |
166 |
-0.89% |
07/27 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
17.20 |
-0.35% |
17.14 |
-0.06 |
-0.35% |
506 |
0.65% |
07/27 |
13:41:24 |
| 009810 |
玉山全球藍籌100 |
20.79 |
0.58% |
20.91 |
0.26 |
1.26% |
59 |
2.28% |
07/27 |
13:41:27 |
| 009811 |
統一美國50 |
12.93 |
1.01% |
13.06 |
0.17 |
1.32% |
1579 |
1.82% |
07/27 |
13:41:22 |
| 009812 |
野村日本東證 |
12.62 |
-0.55% |
12.55 |
0.18 |
1.46% |
205 |
2.21% |
07/27 |
13:41:21 |
| 009813 |
貝萊德標普卓越50 |
11.13 |
-0.21% |
11.11 |
0.08 |
0.73% |
2830 |
0.44% |
07/27 |
13:41:30 |
| 009814 |
富邦標普500 |
11.15 |
0.63% |
11.22 |
0.10 |
0.90% |
- |
1.98% |
07/27 |
13:41:24 |
| 009815 |
大華美國MAG7+ |
11.04 |
1.00% |
11.15 |
0.09 |
0.81% |
3072 |
0.13% |
07/27 |
13:41:24 |
| 009816 |
凱基台灣TOP50 |
14.65 |
0.20% |
14.68 |
-0.04 |
-0.27% |
105039 |
-1.16% |
07/27 |
13:41:25 |
| 009817 |
國泰日本不動產 |
9.35 |
-0.53% |
9.30 |
0.13 |
1.42% |
2467 |
3.43% |
07/27 |
13:41:10 |
| 009818 |
華南永昌NASDAQxT |
19.49 |
1.28% |
19.74 |
0.12 |
0.61% |
161 |
1.64% |
07/27 |
13:41:15 |
| 009819 |
中信數據及電力 |
9.96 |
0.90% |
10.05 |
0.01 |
0.10% |
3619 |
-% |
07/27 |
13:41:30 |
| 009820 |
元大納斯達克精選 |
9.6900 |
1.44% |
9.83 |
-0.04 |
-0.41% |
5611 |
-% |
07/27 |
13:41:30 |
| 009821 |
野村稀土關鍵資源 |
12.90 |
0.31% |
12.94 |
-0.03 |
-0.23% |
2700 |
-% |
07/27 |
13:41:21 |
| 009822 |
華南永昌未來金融 |
9.77 |
0.31% |
9.80 |
-0.10 |
-1.01% |
93 |
-% |
07/27 |
13:41:15 |
| 009823 |
群益S&P500 |
10.35 |
-0.19% |
10.33 |
0.08 |
0.78% |
2616 |
-% |
07/27 |
13:41:15 |
| 009824 |
群益美國科技巨頭 |
10.13 |
-0.20% |
10.11 |
0.08 |
0.80% |
5213 |
-% |
07/27 |
13:41:15 |
| 009825 |
聯邦美國金融創新ETF證券投資信託基金 |
9.66 |
0.83% |
9.74 |
0.05 |
0.52% |
- |
-% |
07/27 |
13:41:30 |
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