|
|
| ETF代號 |
ETF名稱 |
預估淨值 |
折溢價 |
成交價 |
漲跌 |
漲跌幅 |
成交量 |
偏離 |
日期 |
時間 |
| 0050 |
元大台灣50 |
108.9100 |
-0.15% |
108.75 |
0.95 |
0.88% |
22080 |
10.51% |
07/01 |
09:51:45 |
| 0051 |
元大中型100 |
147.6900 |
0.01% |
147.70 |
-0.40 |
-0.27% |
10 |
8.56% |
07/01 |
09:51:45 |
| 0052 |
富邦科技 |
64.03 |
-0.12% |
63.95 |
0.60 |
0.95% |
7167 |
10.56% |
07/01 |
09:51:30 |
| 0053 |
元大電子 |
248.2000 |
-0.30% |
247.45 |
1.25 |
0.51% |
4 |
9.78% |
07/01 |
09:51:45 |
| 0055 |
元大MSCI金融 |
42.1600 |
-0.33% |
42.02 |
0.05 |
0.12% |
103 |
12.74% |
07/01 |
09:51:45 |
| 0056 |
元大高股息 |
52.6700 |
0.15% |
52.75 |
-0.50 |
-0.94% |
14564 |
9.96% |
07/01 |
09:51:45 |
| 0057 |
富邦摩台 |
323.17 |
0.26% |
324.00 |
3.55 |
1.11% |
1 |
11.01% |
07/01 |
09:51:30 |
| 0061 |
元大寶滬深 |
26.1800 |
-1.53% |
25.78 |
0.14 |
0.55% |
28 |
4.06% |
07/01 |
09:51:45 |
| 00400A |
主動國泰動能高息 |
14.99 |
-0.27% |
14.95 |
0.15 |
1.01% |
25794 |
-% |
07/01 |
09:51:40 |
| 00401A |
主動摩根台灣鑫收 |
13.73 |
-0.26% |
13.69 |
0.09 |
0.66% |
4103 |
-% |
07/01 |
09:51:30 |
| 00402A |
主動安聯美國科技 |
10.17 |
-1.18% |
10.05 |
0.09 |
0.90% |
19368 |
-% |
07/01 |
09:51:27 |
| 00403A |
主動統一升級50 |
11.17 |
-0.63% |
11.10 |
0.08 |
0.73% |
126327 |
-% |
07/01 |
09:51:33 |
| 00404A |
主動聯博動能50 |
10.2333 |
-0.42% |
10.19 |
0.15 |
1.49% |
4316 |
-% |
07/01 |
09:51:41 |
| 00405A |
主動富邦台灣龍耀 |
9.42 |
-0.42% |
9.38 |
0.09 |
0.97% |
42085 |
-% |
07/01 |
09:51:30 |
| 00406A |
主動中信台灣收益 |
10.38 |
-0.58% |
10.32 |
0.08 |
0.78% |
9439 |
-% |
07/01 |
09:51:30 |
| 00407A |
主動凱基台灣 |
9.94 |
-0.50% |
9.89 |
0.04 |
0.41% |
47600 |
-% |
07/01 |
09:51:46 |
| 00625K |
富邦上証+R |
9.01 |
-0.78% |
8.94 |
0.00 |
0.00% |
0 |
1.40% |
07/01 |
09:51:30 |
| 00631L |
元大台灣50正2 |
39.0100 |
-0.05% |
38.99 |
0.57 |
1.48% |
109517 |
-36.24% |
07/01 |
09:51:45 |
| 00632R |
元大台灣50反1 |
9.9000 |
0.20% |
9.92 |
-0.02 |
-0.20% |
64585 |
-10.57% |
07/01 |
09:51:45 |
| 00633L |
富邦上証正2 |
52.59 |
-0.36% |
52.40 |
-0.45 |
-0.85% |
472 |
1.74% |
07/01 |
09:51:30 |
| 00634R |
富邦上証反1 |
3.06 |
-1.63% |
3.01 |
-0.02 |
-0.66% |
8 |
-2.59% |
07/01 |
09:51:30 |
| 00635U |
期元大S&P黃金 |
41.4500 |
0.07% |
41.48 |
-0.10 |
-0.24% |
744 |
-10.21% |
07/01 |
09:51:45 |
| 00636K |
國泰中國A50+U |
9.15 |
0.44% |
9.19 |
0.00 |
0.00% |
0 |
1.73% |
07/01 |
09:51:40 |
| 00636 |
國泰中國A50 |
29.13 |
-0.89% |
28.87 |
-0.16 |
-0.55% |
58 |
1.47% |
07/01 |
09:51:40 |
| 00637L |
元大滬深300正2 |
21.7500 |
0.05% |
21.76 |
-0.15 |
-0.68% |
4954 |
2.22% |
07/01 |
09:51:45 |
| 00638R |
元大滬深300反1 |
6.5300 |
-0.61% |
6.49 |
0.04 |
0.62% |
204 |
-1.73% |
07/01 |
09:51:45 |
| 00639 |
富邦深100 |
19.00 |
-0.84% |
18.84 |
0.04 |
0.21% |
456 |
5.92% |
07/01 |
09:51:30 |
| 00640L |
富邦日本正2 |
104.39 |
0.15% |
104.55 |
-0.15 |
-0.14% |
225 |
6.02% |
07/01 |
09:51:30 |
| 00641R |
富邦日本反1 |
3.78 |
0.26% |
3.79 |
0.00 |
0.00% |
666 |
-3.32% |
07/01 |
09:51:30 |
| 00642U |
期元大S&P石油 |
22.8000 |
0.09% |
22.82 |
-0.15 |
-0.65% |
322 |
-17.08% |
07/01 |
09:51:45 |
| 00643K |
群益深証中小+R |
4.50 |
-0.67% |
4.47 |
0.03 |
0.68% |
9 |
5.37% |
07/01 |
09:51:30 |
| 00643 |
群益深証中小 |
21.10 |
-1.00% |
20.89 |
0.17 |
0.82% |
549 |
5.71% |
07/01 |
09:51:30 |
| 00645 |
富邦日本 |
56.62 |
-0.12% |
56.55 |
-0.20 |
-0.35% |
19 |
3.45% |
07/01 |
09:51:30 |
| 00646 |
元大S&P500 |
75.0300 |
-0.17% |
74.90 |
0.25 |
0.33% |
615 |
2.89% |
07/01 |
09:51:45 |
| 00647L |
元大S&P500正2 |
133.6500 |
-0.19% |
133.40 |
0.50 |
0.38% |
3 |
3.57% |
07/01 |
09:51:45 |
| 00648R |
元大S&P500反1 |
4.0200 |
0.0% |
4.02 |
-0.02 |
-0.50% |
89 |
-1.93% |
07/01 |
09:51:45 |
| 00650L |
復華香港正2 |
14.08 |
-1.78% |
13.83 |
0.06 |
0.44% |
760 |
-15.08% |
07/01 |
09:51:40 |
| 00651R |
復華香港反1 |
5.79 |
0.17% |
5.80 |
-0.04 |
-0.68% |
56 |
7.65% |
07/01 |
09:51:30 |
| 00652 |
富邦印度 |
33.32 |
-1.08% |
32.96 |
-0.06 |
-0.18% |
55 |
1.35% |
07/01 |
09:51:30 |
| 00653L |
富邦印度正2 |
46.28 |
-0.35% |
46.12 |
0.15 |
0.33% |
22 |
1.49% |
07/01 |
09:51:30 |
| 00654R |
富邦印度反1 |
6.84 |
-0.58% |
6.80 |
-0.03 |
-0.44% |
10 |
-1.00% |
07/01 |
09:51:30 |
| 00655L |
國泰中國A50正2 |
36.66 |
-0.30% |
36.55 |
-0.33 |
-0.89% |
468 |
1.75% |
07/01 |
09:51:40 |
| 00656R |
國泰中國A50反1 |
5.76 |
-1.04% |
5.70 |
-0.01 |
-0.18% |
10 |
-2.45% |
07/01 |
09:51:40 |
| 00657 |
國泰日經225 |
82.23 |
0.15% |
82.35 |
0.00 |
0.00% |
106 |
9.25% |
07/01 |
09:51:40 |
| 00657K |
國泰日經225+U |
25.82 |
0.15% |
25.86 |
0.00 |
0.00% |
0 |
8.32% |
07/01 |
09:51:40 |
| 00660 |
元大歐洲50 |
46.3300 |
-0.76% |
45.98 |
0.10 |
0.22% |
1 |
4.60% |
07/01 |
09:51:45 |
| 00661 |
元大日經225 |
90.9700 |
-0.19% |
90.80 |
-0.05 |
-0.06% |
34 |
9.31% |
07/01 |
09:51:45 |
| 00662 |
富邦NASDAQ |
123.67 |
-0.06% |
123.60 |
1.10 |
0.90% |
741 |
5.72% |
07/01 |
09:51:30 |
| 00663L |
國泰臺灣加權正2 |
112.85 |
0.00% |
112.85 |
1.20 |
1.07% |
5649 |
16.98% |
07/01 |
09:51:40 |
| 00664R |
國泰臺灣加權反1 |
1.60 |
-0.63% |
1.59 |
-0.01 |
-0.63% |
16675 |
-11.27% |
07/01 |
09:51:40 |
| 00665L |
富邦恒生國企正2 |
7.56 |
-0.53% |
7.52 |
0.08 |
1.08% |
2605 |
-18.15% |
07/01 |
09:51:30 |
| 00666R |
富邦恒生國企反1 |
10.30 |
-0.97% |
10.20 |
-0.08 |
-0.78% |
2 |
9.37% |
07/01 |
09:51:30 |
| 00668K |
國泰美國道瓊+U |
19.11 |
-0.16% |
19.08 |
0.00 |
0.00% |
0 |
3.95% |
07/01 |
09:51:40 |
| 00668 |
國泰美國道瓊 |
60.86 |
-0.26% |
60.70 |
-0.05 |
-0.08% |
1 |
4.65% |
07/01 |
09:51:40 |
| 00669R |
國泰美國道瓊反1 |
5.30 |
-0.38% |
5.28 |
0.00 |
0.00% |
26 |
-3.61% |
07/01 |
09:51:40 |
| 00670L |
富邦NASDAQ正2 |
214.87 |
-0.08% |
214.70 |
3.80 |
1.80% |
204 |
7.93% |
07/01 |
09:51:30 |
| 00671R |
富邦NASDAQ反1 |
2.39 |
0% |
2.39 |
-0.01 |
-0.42% |
1129 |
-5.27% |
07/01 |
09:51:30 |
| 00673R |
期元大S&P原油反1 |
15.8900 |
-0.19% |
15.86 |
0.08 |
0.51% |
2326 |
15.00% |
07/01 |
09:51:45 |
| 00674R |
期元大S&P黃金反1 |
30.9100 |
-0.03% |
30.90 |
0.02 |
0.06% |
111 |
25.32% |
07/01 |
09:51:45 |
| 00675L |
富邦臺灣加權正2 |
342.78 |
-0.11% |
342.40 |
4.00 |
1.18% |
1029 |
17.20% |
07/01 |
09:51:30 |
| 00676R |
富邦臺灣加權反1 |
5.45 |
0.37% |
5.47 |
-0.01 |
-0.18% |
2284 |
-10.46% |
07/01 |
09:51:30 |
| 00678 |
群益那斯達克生技 |
40.11 |
-0.02% |
40.10 |
-0.27 |
-0.67% |
61 |
10.64% |
07/01 |
09:51:30 |
| 00679B |
元大美債20年 |
27.1010 |
-0.15% |
27.06 |
-0.38 |
-1.38% |
15715 |
1.12% |
07/01 |
09:51:45 |
| 00680L |
元大美債20正2 |
7.0025 |
-0.18% |
6.99 |
-0.23 |
-3.19% |
11208 |
0.71% |
07/01 |
09:51:45 |
| 00681R |
元大美債20反1 |
20.9853 |
-1.50% |
20.67 |
0.00 |
0.00% |
0 |
-1.74% |
07/01 |
09:51:45 |
| 00682U |
期元大美元指數 |
20.9700 |
-0.52% |
20.86 |
0.02 |
0.10% |
0 |
2.09% |
07/01 |
09:51:45 |
| 00683L |
期元大美元指正2 |
22.2700 |
-0.31% |
22.20 |
0.00 |
0.00% |
0 |
3.64% |
07/01 |
09:51:45 |
| 00684R |
期元大美元指反1 |
15.0200 |
-0.47% |
14.95 |
0.00 |
0.00% |
0 |
-1.44% |
07/01 |
09:51:45 |
| 00686R |
群益臺灣加權反1 |
0.98 |
0.00% |
0.98 |
-0.01 |
-1.01% |
2498 |
-10.67% |
07/01 |
09:51:30 |
| 00687B |
國泰20年美債 |
28.1825 |
-0.08% |
28.16 |
-0.39 |
-1.37% |
4657 |
0.81% |
07/01 |
09:51:39 |
| 00687C |
國泰20年美債+櫃U |
9.4254 |
1.22% |
9.54 |
0.00 |
0.00% |
0 |
2.03% |
07/01 |
09:51:39 |
| 00688L |
國泰20年美債正2 |
6.9820 |
-0.03% |
6.98 |
-0.19 |
-2.65% |
2495 |
0.82% |
07/01 |
09:51:40 |
| 00689R |
國泰20年美債反1 |
21.9761 |
-0.21% |
21.93 |
0.35 |
1.62% |
5 |
-0.13% |
07/01 |
09:51:40 |
| 00690 |
兆豐藍籌30 |
82.56 |
-0.44% |
82.20 |
0.85 |
1.04% |
232 |
10.91% |
07/01 |
09:51:46 |
| 00692 |
富邦公司治理 |
93.71 |
-0.22% |
93.50 |
0.40 |
0.43% |
236 |
9.36% |
07/01 |
09:51:30 |
| 00693U |
期街口S&P黃豆 |
20.83 |
0.00% |
20.83 |
0.01 |
0.05% |
164 |
-3.18% |
07/01 |
09:51:45 |
| 00694B |
富邦美債1-3 |
42.0017 |
-0.12% |
41.95 |
-0.10 |
-0.24% |
159 |
0.68% |
07/01 |
09:51:30 |
| 00695B |
富邦美債7-10 |
35.5064 |
-0.27% |
35.41 |
-0.32 |
-0.90% |
119 |
0.61% |
07/01 |
09:51:30 |
| 00696B |
富邦美債20年 |
29.4937 |
-0.08% |
29.47 |
-0.44 |
-1.47% |
737 |
1.25% |
07/01 |
09:51:30 |
| 00697B |
元大美債7-10 |
35.7349 |
-0.15% |
35.68 |
-0.27 |
-0.75% |
195 |
0.13% |
07/01 |
09:51:45 |
| 00700 |
富邦恒生國企 |
15.34 |
-0.72% |
15.23 |
0.07 |
0.46% |
13 |
-9.30% |
07/01 |
09:51:30 |
| 00701 |
國泰股利精選30 |
39.55 |
-0.56% |
39.33 |
0.11 |
0.28% |
281 |
13.94% |
07/01 |
09:51:40 |
| 00702 |
國泰標普低波高息 |
24.88 |
-0.08% |
24.86 |
-0.10 |
-0.40% |
10 |
3.33% |
07/01 |
09:51:40 |
| 00703 |
台新MSCI中國 |
17.88 |
-0.41% |
17.81 |
0.08 |
0.45% |
21 |
-8.30% |
07/01 |
09:51:30 |
| 00706L |
期元大S&P日圓正2 |
18.3700 |
0.11% |
18.39 |
-0.13 |
-0.70% |
858 |
-3.85% |
07/01 |
09:51:45 |
| 00707R |
期元大S&P日圓反1 |
33.0500 |
-0.97% |
32.73 |
-0.02 |
-0.06% |
1 |
1.90% |
07/01 |
09:51:45 |
| 00708L |
期元大S&P黃金正2 |
68.1200 |
0.04% |
68.15 |
-0.30 |
-0.44% |
782 |
-20.54% |
07/01 |
09:51:45 |
| 00709 |
富邦歐洲 |
39.92 |
-0.85% |
39.58 |
0.02 |
0.05% |
2 |
2.89% |
07/01 |
09:51:30 |
| 00710B |
復華彭博非投等債 |
18.93 |
0% |
18.93 |
-0.03 |
-0.16% |
50 |
0.24% |
07/01 |
09:51:31 |
| 00711B |
復華彭博新興債 |
16.18 |
0.68% |
16.29 |
0.00 |
0.00% |
0 |
1.49% |
07/01 |
09:51:30 |
| 00712 |
復華富時不動產 |
8.83 |
-0.57% |
8.78 |
-0.06 |
-0.68% |
13090 |
0.17% |
07/01 |
09:51:31 |
| 00713 |
元大台灣高息低波 |
60.2300 |
-0.13% |
60.15 |
-0.05 |
-0.08% |
1045 |
5.22% |
07/01 |
09:51:45 |
| 00714 |
群益道瓊美國地產 |
21.82 |
-0.37% |
21.74 |
-0.46 |
-2.07% |
168 |
1.31% |
07/01 |
09:51:30 |
| 00715L |
期街口布蘭特正2 |
33.38 |
0.14% |
33.43 |
-0.35 |
-1.04% |
559 |
-34.51% |
07/01 |
09:51:45 |
| 00717 |
富邦美國特別股 |
14.84 |
-0.88% |
14.71 |
-0.08 |
-0.54% |
5 |
-1.77% |
07/01 |
09:51:30 |
| 00719B |
元大美債1-3 |
31.2155 |
-0.08% |
31.19 |
-0.04 |
-0.13% |
770 |
0.64% |
07/01 |
09:51:45 |
| 00720B |
元大投資級公司債 |
33.7175 |
-0.38% |
33.59 |
-0.38 |
-1.12% |
3877 |
1.21% |
07/01 |
09:51:45 |
| 00722B |
群益投資級電信債 |
36.3990 |
-0.35% |
36.27 |
-0.51 |
-1.39% |
589 |
0.35% |
07/01 |
09:51:30 |
| 00723B |
群益投資級科技債 |
31.2033 |
-0.46% |
31.06 |
-0.46 |
-1.46% |
22 |
0.41% |
07/01 |
09:51:30 |
| 00724B |
群益投資級金融債 |
34.3506 |
-0.29% |
34.25 |
-0.35 |
-1.01% |
93 |
1.19% |
07/01 |
09:51:30 |
| 00725B |
國泰投資級公司債 |
35.6592 |
0.03% |
35.67 |
-0.37 |
-1.03% |
1941 |
1.19% |
07/01 |
09:51:39 |
| 00726B |
國泰新興投等債 |
33.2749 |
-0.13% |
33.23 |
-0.19 |
-0.57% |
41 |
0.98% |
07/01 |
09:51:39 |
| 00727B |
國泰優選非投等債 |
39.9437 |
-0.21% |
39.86 |
-0.12 |
-0.30% |
6 |
0.81% |
07/01 |
09:51:39 |
| 00728 |
第一金工業30 |
65.8700 |
-0.6400% |
65.45 |
0.65 |
1.00% |
107 |
10.45% |
07/01 |
09:51:39 |
| 00730 |
富邦臺灣優質高息 |
29.03 |
-0.45% |
28.90 |
0.00 |
0.00% |
41 |
5.59% |
07/01 |
09:51:30 |
| 00731 |
復華富時高息低波 |
89.07 |
-0.3% |
88.80 |
-0.10 |
-0.11% |
108 |
10.09% |
07/01 |
09:51:40 |
| 00733 |
富邦臺灣中小 |
77.82 |
-0.67% |
77.30 |
-0.70 |
-0.90% |
630 |
9.59% |
07/01 |
09:51:30 |
| 00734B |
台新JPM新興債 |
16.05 |
-0.40% |
15.99 |
-0.11 |
-0.68% |
3 |
1.31% |
07/01 |
09:51:30 |
| 00735 |
國泰臺韓科技 |
114.93 |
-0.20% |
114.70 |
-2.15 |
-1.84% |
939 |
12.15% |
07/01 |
09:51:40 |
| 00736 |
國泰新興市場 |
31.59 |
-0.70% |
31.37 |
0.21 |
0.67% |
3 |
3.47% |
07/01 |
09:51:40 |
| 00737 |
國泰AI機器人 |
38.95 |
-0.39% |
38.80 |
0.07 |
0.18% |
12 |
3.79% |
07/01 |
09:51:40 |
| 00738U |
期元大道瓊白銀 |
46.4200 |
-0.06% |
46.39 |
0.19 |
0.41% |
686 |
-18.96% |
07/01 |
09:51:45 |
| 00739 |
元大MSCI A股 |
30.1000 |
-0.96% |
29.81 |
0.05 |
0.17% |
62 |
3.96% |
07/01 |
09:51:45 |
| 00740B |
富邦全球投等債 |
39.2160 |
-0.60% |
38.98 |
-0.42 |
-1.07% |
179 |
0.69% |
07/01 |
09:51:30 |
| 00741B |
富邦全球非投等債 |
37.4956 |
-1.03% |
37.11 |
-0.37 |
-0.99% |
1 |
-0.39% |
07/01 |
09:51:30 |
| 00746B |
富邦A級公司債 |
36.1794 |
-0.55% |
35.98 |
-0.43 |
-1.18% |
78 |
0.98% |
07/01 |
09:51:30 |
| 00749B |
凱基新興債10+ |
32.28 |
0.45% |
32.43 |
0.00 |
0.00% |
0 |
2.15% |
07/01 |
09:51:46 |
| 00750B |
凱基科技債10+ |
33.56 |
0.98% |
33.89 |
0.00 |
0.00% |
0 |
1.99% |
07/01 |
09:51:46 |
| 00751B |
元大AAA至A公司債 |
31.9075 |
-0.34% |
31.80 |
-0.37 |
-1.15% |
2845 |
0.03% |
07/01 |
09:51:45 |
| 00752 |
中信中國50 |
20.87 |
-0.43% |
20.78 |
0.17 |
0.82% |
250 |
-9.13% |
07/01 |
09:51:30 |
| 00753L |
中信中國50正2 |
8.26 |
0.12% |
8.27 |
0.17 |
2.10% |
1467 |
-14.54% |
07/01 |
09:51:30 |
| 00754B |
群益AAA-AA公司債 |
33.7665 |
-0.26% |
33.68 |
-0.45 |
-1.32% |
1 |
0.27% |
07/01 |
09:51:30 |
| 00755B |
群益投資級公用債 |
33.3257 |
-0.26% |
33.24 |
-0.38 |
-1.13% |
1 |
1.20% |
07/01 |
09:51:30 |
| 00756B |
群益投等新興公債 |
32.1407 |
-0.38% |
32.02 |
-0.20 |
-0.62% |
42 |
1.71% |
07/01 |
09:51:30 |
| 00757 |
統一FANG+ |
127.17 |
-0.41% |
126.65 |
-0.35 |
-0.28% |
266 |
0.92% |
07/01 |
09:51:32 |
| 00758B |
復華能源債 |
52.15 |
1.15% |
52.75 |
0.00 |
0.00% |
0 |
2.10% |
07/01 |
09:51:31 |
| 00759B |
復華製藥債 |
55.42 |
1.32% |
56.15 |
0.00 |
0.00% |
0 |
2.64% |
07/01 |
09:51:31 |
| 00760B |
復華新興企業債 |
54.27 |
-0.13% |
54.20 |
-0.50 |
-0.91% |
1 |
0.86% |
07/01 |
09:51:31 |
| 00761B |
國泰A級公司債 |
34.7977 |
0.01% |
34.80 |
-0.45 |
-1.28% |
260 |
0.69% |
07/01 |
09:51:24 |
| 00762 |
元大全球AI |
119.6200 |
-0.35% |
119.20 |
0.80 |
0.68% |
36 |
8.67% |
07/01 |
09:51:45 |
| 00763U |
期街口道瓊銅 |
32.82 |
0.09% |
32.85 |
-0.07 |
-0.21% |
212 |
-1.46% |
07/01 |
09:51:45 |
| 00764B |
群益25年美債 |
28.1744 |
-0.51% |
28.03 |
-0.43 |
-1.51% |
829 |
0.50% |
07/01 |
09:51:30 |
| 00768B |
復華20年美債 |
50.8867 |
-0.37% |
50.70 |
-0.80 |
-1.55% |
791 |
0.85% |
07/01 |
09:51:31 |
| 00770 |
國泰北美科技 |
69.54 |
-0.63% |
69.10 |
0.95 |
1.39% |
36 |
7.64% |
07/01 |
09:51:25 |
| 00771 |
元大US高息特別股 |
15.8300 |
-0.51% |
15.75 |
0.00 |
0.00% |
0 |
-0.74% |
07/01 |
09:51:45 |
| 00772B |
中信高評級公司債 |
33.9760 |
-0.11% |
33.94 |
-0.43 |
-1.25% |
1084 |
0.59% |
07/01 |
09:51:30 |
| 00773B |
中信優先金融債 |
36.2788 |
-0.16% |
36.22 |
-0.38 |
-1.04% |
164 |
0.90% |
07/01 |
09:51:30 |
| 00775B |
新光投等債15+ |
32.64 |
1.07% |
32.99 |
0.00 |
0.00% |
0 |
2.16% |
07/01 |
09:51:30 |
| 00777B |
凱基AAA至A公司債 |
32.99 |
-0.42% |
32.85 |
-0.47 |
-1.41% |
0 |
0.40% |
07/01 |
09:51:46 |
| 00778B |
凱基金融債20+ |
34.98 |
-0.43% |
34.83 |
-0.49 |
-1.39% |
1 |
0.78% |
07/01 |
09:51:46 |
| 00779B |
凱基美債25+ |
28.42 |
1.39% |
28.82 |
0.00 |
0.00% |
0 |
1.94% |
07/01 |
09:51:46 |
| 00780B |
國泰A級金融債 |
37.5714 |
-0.11% |
37.53 |
-0.26 |
-0.69% |
63 |
0.77% |
07/01 |
09:51:24 |
| 00781B |
國泰A級科技債 |
28.4521 |
0.03% |
28.46 |
-0.35 |
-1.21% |
11 |
-0.67% |
07/01 |
09:51:24 |
| 00782B |
國泰A級公用債 |
31.0121 |
-0.04% |
31.00 |
-0.39 |
-1.24% |
7 |
1.36% |
07/01 |
09:51:24 |
| 00783 |
富邦中証500 |
32.45 |
-0.89% |
32.16 |
0.35 |
1.10% |
30 |
8.55% |
07/01 |
09:51:30 |
| 00785B |
富邦金融投等債 |
35.6451 |
-0.49% |
35.47 |
-0.37 |
-1.03% |
2 |
1.17% |
07/01 |
09:51:30 |
| 00786B |
元大10年IG銀行債 |
33.2416 |
-0.31% |
33.14 |
-0.29 |
-0.87% |
6 |
1.21% |
07/01 |
09:51:45 |
| 00787B |
元大10年IG醫療債 |
33.0105 |
-0.40% |
32.88 |
-0.35 |
-1.05% |
1 |
0.57% |
07/01 |
09:51:45 |
| 00788B |
元大10年IG電能債 |
30.6880 |
-0.32% |
30.59 |
-0.31 |
-1.00% |
3 |
1.69% |
07/01 |
09:51:45 |
| 00789B |
復華公司債A3 |
49.0724 |
1.1% |
49.61 |
0.00 |
0.00% |
0 |
2.09% |
07/01 |
09:51:31 |
| 00791B |
復華信用債1-5 |
57.1956 |
0.27% |
57.35 |
0.00 |
0.00% |
0 |
1.16% |
07/01 |
09:51:31 |
| 00792B |
群益A級公司債 |
32.0293 |
-0.40% |
31.90 |
-0.47 |
-1.45% |
20 |
0.12% |
07/01 |
09:51:30 |
| 00793B |
群益AAA-A醫療債 |
31.1761 |
0.94% |
31.47 |
0.00 |
0.00% |
0 |
1.89% |
07/01 |
09:51:30 |
| 00795B |
中信美國公債20年 |
27.2694 |
-0.14% |
27.23 |
-0.39 |
-1.41% |
1299 |
1.06% |
07/01 |
09:51:30 |
| 00799B |
國泰A級醫療債 |
30.0238 |
0.09% |
30.05 |
-0.34 |
-1.12% |
9 |
1.10% |
07/01 |
09:51:24 |
| 00830 |
國泰費城半導體 |
100.60 |
-0.80% |
99.80 |
2.00 |
2.04% |
3105 |
17.37% |
07/01 |
09:51:25 |
| 00834B |
第一金金融債10+ |
34.7297 |
0.4300% |
34.88 |
0.00 |
0.00% |
0 |
1.85% |
07/01 |
09:51:39 |
| 00836B |
永豐10年A公司債 |
29.04 |
-0.17% |
28.99 |
-0.36 |
-1.23% |
78 |
-0.04% |
07/01 |
09:51:17 |
| 00840B |
凱基IG精選15+ |
30.38 |
1.06% |
30.70 |
0.00 |
0.00% |
0 |
1.92% |
07/01 |
09:51:46 |
| 00841B |
凱基AAA-AA公司債 |
29.34 |
1.07% |
29.65 |
0.00 |
0.00% |
0 |
1.85% |
07/01 |
09:51:46 |
| 00842B |
台新美元銀行債 |
31.07 |
-0.13% |
31.03 |
-0.31 |
-0.99% |
81 |
1.28% |
07/01 |
09:51:30 |
| 00844B |
新光15年IG金融債 |
32.11 |
-0.46% |
31.96 |
-0.44 |
-1.36% |
25 |
0.87% |
07/01 |
09:51:30 |
| 00845B |
富邦新興投等債 |
33.5982 |
0.36% |
33.72 |
0.00 |
0.00% |
0 |
1.43% |
07/01 |
09:51:30 |
| 00846B |
富邦歐洲銀行債 |
36.3033 |
0.57% |
36.51 |
0.00 |
0.00% |
0 |
1.69% |
07/01 |
09:51:30 |
| 00847B |
中信美國市政債 |
25.9261 |
0.67% |
26.10 |
0.00 |
0.00% |
0 |
1.93% |
07/01 |
09:51:30 |
| 00848B |
中信新興亞洲債 |
34.6765 |
-0.31% |
34.57 |
-0.24 |
-0.69% |
47 |
0.82% |
07/01 |
09:51:30 |
| 00849B |
中信EM主權債0-5 |
37.5751 |
-0.12% |
37.53 |
-0.11 |
-0.29% |
3 |
0.67% |
07/01 |
09:51:30 |
| 00850 |
元大臺灣ESG永續 |
93.0800 |
-0.25% |
92.85 |
0.80 |
0.87% |
125 |
10.59% |
07/01 |
09:51:45 |
| 00851 |
台新全球AI |
75.97 |
-1.36% |
74.95 |
1.55 |
2.11% |
8 |
11.03% |
07/01 |
09:51:30 |
| 00852L |
國泰美國道瓊正2 |
34.62 |
-0.06% |
34.60 |
-0.08 |
-0.23% |
1 |
7.19% |
07/01 |
09:51:25 |
| 00853B |
統一美債10年Aa-A |
27.90 |
-0.04% |
27.89 |
-0.32 |
-1.13% |
12 |
0.28% |
07/01 |
09:51:30 |
| 00856B |
永豐1-3年美公債 |
37.76 |
-0.05% |
37.74 |
0.00 |
0.00% |
0 |
0.42% |
07/01 |
09:51:17 |
| 00857B |
永豐20年美公債 |
23.47 |
-0.34% |
23.39 |
-0.34 |
-1.43% |
540 |
0.42% |
07/01 |
09:51:17 |
| 00858 |
永豐美國500大 |
36.46 |
-0.22% |
36.38 |
0.11 |
0.30% |
213 |
3.40% |
07/01 |
09:51:17 |
| 00859B |
群益0-1年美債 |
40.8884 |
-0.09% |
40.85 |
-0.06 |
-0.15% |
141 |
-0.19% |
07/01 |
09:51:30 |
| 00860B |
群益1-5Y投資級債 |
38.2597 |
-0.08% |
38.23 |
-0.13 |
-0.34% |
7 |
0.65% |
07/01 |
09:51:30 |
| 00861 |
元大全球未來通訊 |
97.1800 |
-0.24% |
96.95 |
0.40 |
0.41% |
31 |
12.25% |
07/01 |
09:51:45 |
| 00862B |
中信投資級公司債 |
31.9224 |
-0.01% |
31.92 |
-0.40 |
-1.24% |
2 |
0.25% |
07/01 |
09:51:30 |
| 00863B |
中信全球電信債 |
32.1776 |
-0.15% |
32.13 |
-0.46 |
-1.41% |
1 |
-0.30% |
07/01 |
09:51:30 |
| 00864B |
中信美國公債0-1 |
46.3772 |
-0.12% |
46.32 |
-0.03 |
-0.06% |
129 |
0.61% |
07/01 |
09:51:30 |
| 00865B |
國泰US短期公債 |
48.5112 |
-0.02% |
48.50 |
-0.02 |
-0.04% |
418 |
0.94% |
07/01 |
09:51:39 |
| 00867B |
新光A-BBB電信債 |
31.47 |
-0.34% |
31.36 |
-0.46 |
-1.45% |
0 |
0.24% |
07/01 |
09:51:30 |
| 00870B |
元大15年EM主權債 |
29.0697 |
0.14% |
29.11 |
0.00 |
0.00% |
0 |
2.33% |
07/01 |
09:51:45 |
| 00875 |
國泰網路資安 |
51.01 |
-0.51% |
50.75 |
0.40 |
0.79% |
15 |
12.05% |
07/01 |
09:51:25 |
| 00876 |
元大全球5G |
107.2300 |
-0.21% |
107.00 |
1.00 |
0.94% |
149 |
20.97% |
07/01 |
09:51:45 |
| 00877 |
復華中國5G |
50.09 |
-0.08% |
50.05 |
0.65 |
1.32% |
780 |
21.49% |
07/01 |
09:51:31 |
| 00878 |
國泰永續高股息 |
33.54 |
-0.42% |
33.40 |
-0.10 |
-0.30% |
7086 |
12.38% |
07/01 |
09:51:25 |
| 00881 |
國泰台灣科技龍頭 |
55.46 |
-0.20% |
55.35 |
0.50 |
0.91% |
3383 |
8.97% |
07/01 |
09:51:25 |
| 00882 |
中信中國高股息 |
14.54 |
0.00% |
14.54 |
-0.05 |
-0.34% |
1317 |
-6.87% |
07/01 |
09:51:30 |
| 00884B |
中信低碳新興債 |
30.2484 |
-0.62% |
30.06 |
-0.31 |
-1.02% |
46 |
1.08% |
07/01 |
09:51:30 |
| 00885 |
富邦越南 |
19.12 |
-1.05% |
18.92 |
-0.05 |
-0.26% |
120 |
1.92% |
07/01 |
09:51:30 |
| 00886 |
永豐美國科技 |
46.50 |
-1.33% |
45.88 |
0.55 |
1.21% |
13 |
8.25% |
07/01 |
09:51:17 |
| 00887 |
永豐中國科技50大 |
21.14 |
0.52% |
21.25 |
0.25 |
1.19% |
4538 |
24.85% |
07/01 |
09:51:17 |
| 00888 |
永豐台灣ESG |
38.11 |
-0.31% |
37.99 |
0.00 |
0.00% |
2947 |
16.23% |
07/01 |
09:51:17 |
| 00890B |
凱基ESGBBB債15+ |
32.78 |
0.95% |
33.09 |
0.00 |
0.00% |
0 |
2.06% |
07/01 |
09:51:46 |
| 00891 |
中信關鍵半導體 |
37.68 |
-0.13% |
37.63 |
0.27 |
0.72% |
6740 |
11.52% |
07/01 |
09:51:30 |
| 00892 |
富邦台灣半導體 |
45.96 |
0.17% |
46.04 |
1.24 |
2.77% |
1292 |
10.63% |
07/01 |
09:51:30 |
| 00893 |
國泰智能電動車 |
47.58 |
-0.55% |
47.32 |
1.01 |
2.18% |
154 |
7.75% |
07/01 |
09:51:25 |
| 00894 |
中信小資高價30 |
49.66 |
-0.32% |
49.50 |
0.36 |
0.73% |
437 |
6.78% |
07/01 |
09:51:30 |
| 00895 |
富邦未來車 |
53.00 |
-0.66% |
52.65 |
0.70 |
1.35% |
61 |
7.05% |
07/01 |
09:51:30 |
| 00896 |
中信綠能及電動車 |
28.13 |
-0.46% |
28.00 |
0.14 |
0.50% |
2481 |
4.80% |
07/01 |
09:51:30 |
| 00897 |
富邦基因免疫生技 |
11.30 |
-0.80% |
11.21 |
-0.10 |
-0.88% |
389 |
12.72% |
07/01 |
09:51:30 |
| 00898 |
國泰基因免疫革命 |
9.37 |
-1.17% |
9.26 |
-0.12 |
-1.28% |
496 |
11.35% |
07/01 |
09:51:40 |
| 00899 |
FT潔淨能源 |
26.53 |
0.08% |
26.55 |
0.23 |
0.87% |
17 |
-1.13% |
07/01 |
09:51:46 |
| 00900 |
富邦特選高股息30 |
19.43 |
-0.62% |
19.31 |
0.10 |
0.52% |
1056 |
7.88% |
07/01 |
09:51:30 |
| 00901 |
永豐智能車供應鏈 |
47.95 |
-0.35% |
47.78 |
0.38 |
0.80% |
416 |
10.92% |
07/01 |
09:51:17 |
| 00902 |
中信電池及儲能 |
14.54 |
0.21% |
14.57 |
-0.35 |
-2.35% |
147 |
-7.36% |
07/01 |
09:51:30 |
| 00903 |
富邦元宇宙 |
21.35 |
0.09% |
21.37 |
0.41 |
1.96% |
5 |
3.79% |
07/01 |
09:51:30 |
| 00904 |
新光臺灣半導體30 |
43.69 |
-0.03% |
43.68 |
0.04 |
0.09% |
633 |
11.33% |
07/01 |
09:51:30 |
| 00905 |
FT臺灣Smart |
28.59 |
-0.28% |
28.51 |
0.05 |
0.18% |
330 |
10.87% |
07/01 |
09:51:46 |
| 00907 |
永豐優息存股 |
16.26 |
-0.25% |
16.22 |
0.01 |
0.06% |
200 |
3.98% |
07/01 |
09:51:17 |
| 00908 |
富邦入息REITs+ |
15.11 |
-0.46% |
15.04 |
-0.17 |
-1.12% |
5 |
3.79% |
07/01 |
09:51:30 |
| 00909 |
國泰數位支付服務 |
48.20 |
-0.27% |
48.07 |
-1.03 |
-2.10% |
433 |
1.29% |
07/01 |
09:51:40 |
| 00910 |
第一金太空衛星 |
65.4959 |
-0.2200% |
65.35 |
1.20 |
1.87% |
771 |
-7.45% |
07/01 |
09:51:38 |
| 00911 |
兆豐洲際半導體 |
68.86 |
-0.30% |
68.65 |
1.65 |
2.46% |
164 |
19.66% |
07/01 |
09:51:46 |
| 00912 |
中信臺灣智慧50 |
34.84 |
-0.06% |
34.82 |
0.45 |
1.31% |
81 |
10.87% |
07/01 |
09:51:30 |
| 00913 |
兆豐台灣晶圓製造 |
54.63 |
-0.05% |
54.60 |
0.45 |
0.83% |
428 |
17.77% |
07/01 |
09:51:46 |
| 00915 |
凱基優選高股息30 |
32.73 |
-0.55% |
32.55 |
0.07 |
0.22% |
1408 |
13.14% |
07/01 |
09:51:46 |
| 00916 |
國泰全球品牌50 |
25.32 |
-0.43% |
25.21 |
-0.05 |
-0.20% |
655 |
-7.09% |
07/01 |
09:51:40 |
| 00917 |
中信特選金融 |
22.01 |
-0.05% |
22.00 |
-0.11 |
-0.50% |
235 |
1.14% |
07/01 |
09:51:30 |
| 00918 |
大華優利高填息30 |
32.29 |
-0.62% |
32.09 |
-0.04 |
-0.12% |
15842 |
13.10% |
07/01 |
09:51:48 |
| 00919 |
群益台灣精選高息 |
29.69 |
-0.47% |
29.55 |
0.05 |
0.17% |
25203 |
6.22% |
07/01 |
09:51:30 |
| 00920 |
富邦ESG綠色電力 |
26.50 |
0.75% |
26.70 |
0.70 |
2.69% |
50 |
3.67% |
07/01 |
09:51:30 |
| 00921 |
兆豐龍頭等權重 |
23.18 |
-0.22% |
23.13 |
0.12 |
0.52% |
15 |
5.68% |
07/01 |
09:51:46 |
| 00922 |
國泰台灣領袖50 |
41.73 |
-0.24% |
41.63 |
0.38 |
0.92% |
3185 |
11.45% |
07/01 |
09:51:40 |
| 00923 |
群益台ESG低碳50 |
43.55 |
-0.23% |
43.45 |
0.39 |
0.91% |
1727 |
10.79% |
07/01 |
09:51:30 |
| 00924 |
復華S&P500成長 |
32.68 |
-0.55% |
32.50 |
0.21 |
0.65% |
392 |
3.35% |
07/01 |
09:51:31 |
| 00926 |
凱基全球菁英55 |
24.68 |
-0.28% |
24.61 |
0.14 |
0.57% |
293 |
0.18% |
07/01 |
09:51:46 |
| 00927 |
群益半導體收益 |
42.25 |
0.33% |
42.39 |
0.64 |
1.53% |
30496 |
16.13% |
07/01 |
09:51:30 |
| 00928 |
中信上櫃ESG30 |
37.76 |
0.24% |
37.85 |
0.15 |
0.40% |
94 |
6.55% |
07/01 |
09:51:30 |
| 00929 |
復華台灣科技優息 |
31.05 |
-0.48% |
30.90 |
0.12 |
0.39% |
8209 |
12.45% |
07/01 |
09:51:31 |
| 00930 |
永豐ESG低碳高息 |
25.38 |
-0.35% |
25.29 |
0.34 |
1.36% |
469 |
9.99% |
07/01 |
09:51:17 |
| 00931B |
統一美債20年 |
13.70 |
-0.07% |
13.69 |
-0.20 |
-1.44% |
622 |
1.34% |
07/01 |
09:51:43 |
| 00932 |
兆豐永續高息等權 |
17.62 |
-0.57% |
17.52 |
0.00 |
0.00% |
68 |
4.29% |
07/01 |
09:51:46 |
| 00933B |
國泰10Y+金融債 |
16.2234 |
-0.21% |
16.19 |
-0.14 |
-0.86% |
3094 |
0.97% |
07/01 |
09:51:39 |
| 00934 |
中信成長高股息 |
28.15 |
-0.18% |
28.10 |
-0.11 |
-0.39% |
682 |
6.47% |
07/01 |
09:51:30 |
| 00935 |
野村臺灣新科技50 |
62.43 |
0.11% |
62.50 |
0.05 |
0.08% |
4890 |
11.97% |
07/01 |
09:51:34 |
| 00936 |
台新永續高息中小 |
21.39 |
-0.54% |
21.27 |
-0.11 |
-0.51% |
1164 |
6.20% |
07/01 |
09:51:30 |
| 00937B |
群益ESG投等債20+ |
15.0591 |
-0.26% |
15.02 |
-0.16 |
-1.05% |
18646 |
0.97% |
07/01 |
09:51:30 |
| 00938 |
凱基優選30 |
24.59 |
0.04% |
24.60 |
0.16 |
0.65% |
510 |
11.13% |
07/01 |
09:51:46 |
| 00939 |
統一台灣高息動能 |
21.47 |
-0.33% |
21.40 |
-0.06 |
-0.28% |
918 |
9.69% |
07/01 |
09:51:41 |
| 00940 |
元大台灣價值高息 |
12.7000 |
-0.55% |
12.63 |
-0.02 |
-0.16% |
3852 |
8.33% |
07/01 |
09:51:45 |
| 00941 |
中信上游半導體 |
30.33 |
0.07% |
30.35 |
0.58 |
1.95% |
303 |
17.25% |
07/01 |
09:51:30 |
| 00942B |
台新美A公司債20+ |
14.49 |
-0.38% |
14.44 |
-0.20 |
-1.37% |
212 |
0.49% |
07/01 |
09:51:30 |
| 00943 |
兆豐電子高息等權 |
22.60 |
0.22% |
22.65 |
0.21 |
0.94% |
246 |
10.66% |
07/01 |
09:51:46 |
| 00944 |
野村趨勢動能高息 |
22.39 |
0.00% |
22.39 |
0.12 |
0.54% |
606 |
13.55% |
07/01 |
09:51:34 |
| 00945B |
凱基美國非投等債 |
14.54 |
-0.04% |
14.53 |
-0.01 |
-0.07% |
311 |
0.61% |
07/01 |
09:51:46 |
| 00946 |
群益科技高息成長 |
15.45 |
-0.32% |
15.40 |
0.00 |
0.00% |
1072 |
11.46% |
07/01 |
09:51:30 |
| 00947 |
台新臺灣IC設計 |
38.88 |
0.22% |
38.96 |
-0.71 |
-1.79% |
4129 |
9.30% |
07/01 |
09:51:30 |
| 00948B |
中信優息投資級債 |
9.5801 |
-0.11% |
9.57 |
-0.12 |
-1.24% |
1742 |
0.84% |
07/01 |
09:51:30 |
| 00949 |
復華日本龍頭 |
20.45 |
-0.34% |
20.38 |
-0.05 |
-0.24% |
100 |
1.05% |
07/01 |
09:51:31 |
| 00950B |
凱基A級公司債 |
14.27 |
-0.17% |
14.25 |
-0.14 |
-0.97% |
1413 |
1.04% |
07/01 |
09:51:46 |
| 00951 |
台新日本半導體 |
21.29 |
-0.02% |
21.29 |
0.30 |
1.43% |
846 |
22.00% |
07/01 |
09:51:30 |
| 00952 |
凱基台灣AI50 |
18.74 |
-0.11% |
18.72 |
-0.02 |
-0.11% |
670 |
6.65% |
07/01 |
09:51:46 |
| 00953B |
群益優選非投等債 |
9.6936 |
0.07% |
9.70 |
0.00 |
0.00% |
11730 |
0.96% |
07/01 |
09:51:30 |
| 00954 |
中信日本半導體 |
22.70 |
0.04% |
22.71 |
0.33 |
1.47% |
725 |
21.92% |
07/01 |
09:51:30 |
| 00955 |
中信日本商社 |
13.69 |
0.00% |
13.69 |
-0.18 |
-1.30% |
2118 |
-8.09% |
07/01 |
09:51:30 |
| 00956 |
中信日經高股息 |
11.95 |
0.17% |
11.97 |
-0.10 |
-0.83% |
70 |
-2.05% |
07/01 |
09:51:30 |
| 00957B |
兆豐US優選投等債 |
13.67 |
-0.27% |
13.63 |
-0.16 |
-1.16% |
616 |
0.84% |
07/01 |
09:51:46 |
| 00958B |
永豐ESG銀行債15+ |
9.42 |
-0.32% |
9.39 |
-0.10 |
-1.05% |
12 |
0.90% |
07/01 |
09:51:17 |
| 00959B |
大華投等美債15Y+ |
9.54 |
-0.27% |
9.51 |
-0.10 |
-1.04% |
251 |
1.17% |
07/01 |
09:51:37 |
| 00960 |
野村全球航運龍頭 |
16.57 |
0.72% |
16.69 |
-0.25 |
-1.48% |
345 |
-4.31% |
07/01 |
09:51:34 |
| 00961 |
FT臺灣永續高息 |
12.57 |
0.24% |
12.60 |
-0.04 |
-0.32% |
864 |
5.63% |
07/01 |
09:51:46 |
| 00962 |
台新AI優息動能 |
14.84 |
0.07% |
14.85 |
0.04 |
0.27% |
147 |
6.19% |
07/01 |
09:51:30 |
| 00963 |
中信全球高股息 |
12.47 |
0.16% |
12.49 |
-0.12 |
-0.95% |
232 |
-1.00% |
07/01 |
09:51:30 |
| 00964 |
中信亞太高股息 |
13.76 |
0.15% |
13.78 |
-0.02 |
-0.14% |
226 |
-2.75% |
07/01 |
09:51:30 |
| 00965 |
元大航太防衛科技 |
25.0500 |
-0.72% |
24.87 |
0.12 |
0.48% |
427 |
-0.98% |
07/01 |
09:51:45 |
| 00966B |
統一ESG投等債15+ |
14.16 |
-0.07% |
14.15 |
-0.15 |
-1.05% |
29 |
1.09% |
07/01 |
09:51:34 |
| 00967B |
元大優息美債 |
9.2469 |
-0.51% |
9.20 |
-0.14 |
-1.50% |
665 |
0.70% |
07/01 |
09:51:45 |
| 00968B |
元大優息投等債 |
9.3976 |
-0.61% |
9.34 |
-0.11 |
-1.16% |
548 |
0.45% |
07/01 |
09:51:45 |
| 00969B |
元大零息超長美債 |
8.5782 |
-0.45% |
8.54 |
-0.20 |
-2.29% |
591 |
2.07% |
07/01 |
09:51:45 |
| 00970B |
新光BBB投等債20+ |
9.52 |
-0.31% |
9.49 |
-0.11 |
-1.15% |
206 |
0.95% |
07/01 |
09:51:30 |
| 00971 |
野村美國研發龍頭 |
17.08 |
-0.76% |
16.95 |
0.09 |
0.53% |
426 |
3.20% |
07/01 |
09:51:34 |
| 00972 |
野村日本動能高息 |
19.22 |
-0.42% |
19.14 |
-0.17 |
-0.88% |
50 |
-0.16% |
07/01 |
09:51:34 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 |
9.62 |
-0.17% |
9.60 |
- |
- |
- |
1.12% |
07/01 |
09:51:30 |
| 00980T |
平衡凱基美國TOP |
11.32 |
-0.27% |
11.29 |
0.02 |
0.18% |
6 |
-0.09% |
07/01 |
09:51:46 |
| 00980D |
主動聯博投等入息 |
20.5360 |
-0.08% |
20.52 |
-0.11 |
-0.53% |
187 |
0.59% |
07/01 |
09:51:34 |
| 00980A |
主動野村臺灣優選 |
24.85 |
-0.20% |
24.80 |
0.20 |
0.81% |
2042 |
7.51% |
07/01 |
09:51:34 |
| 00981D |
主動中信非投等債 |
10.4184 |
-0.08% |
10.41 |
-0.01 |
-0.10% |
658 |
0.74% |
07/01 |
09:51:30 |
| 00981T |
平衡凱基雙核收息 |
12.36 |
-0.08% |
12.35 |
-0.04 |
-0.32% |
324 |
3.78% |
07/01 |
09:51:46 |
| 00981B |
第一金優選非投債 |
9.2444 |
-0.0500% |
9.24 |
-0.01 |
-0.11% |
1212 |
0.51% |
07/01 |
09:51:38 |
| 00981A |
主動統一台股增長 |
31.85 |
-0.41% |
31.72 |
0.44 |
1.41% |
95906 |
8.76% |
07/01 |
09:51:37 |
| 00982A |
主動群益台灣強棒 |
25.05 |
-0.48% |
24.93 |
0.32 |
1.30% |
16715 |
10.56% |
07/01 |
09:51:30 |
| 00982D |
主動富邦動態入息 |
10.0212 |
-0.21% |
10.00 |
-0.06 |
-0.60% |
669 |
0.40% |
07/01 |
09:51:30 |
| 00982T |
平衡兆豐台美動能 |
16.12 |
-0.68% |
16.01 |
0.06 |
0.38% |
8 |
9.65% |
07/01 |
09:51:46 |
| 00982B |
FT投資級債20+ |
10.04 |
-0.85% |
9.95 |
-0.06 |
-0.60% |
1 |
0.83% |
07/01 |
09:51:46 |
| 00983A |
主動中信ARK創新 |
12.52 |
-1.36% |
12.35 |
0.01 |
0.08% |
1317 |
6.68% |
07/01 |
09:51:30 |
| 00983D |
主動富邦複合收益 |
10.1883 |
-0.08% |
10.18 |
-0.04 |
-0.39% |
461 |
0.57% |
07/01 |
09:51:30 |
| 00983B |
大華優利美公債20 |
15.93 |
-0.38% |
15.87 |
-0.23 |
-1.43% |
13 |
1.12% |
07/01 |
09:51:48 |
| 00984D |
主動聯博全球非投 |
10.1233 |
0.46% |
10.17 |
-0.02 |
-0.20% |
3506 |
1.02% |
07/01 |
09:51:41 |
| 00984B |
大華優利美A債15 |
16.58 |
-0.19% |
16.55 |
-0.16 |
-0.96% |
568 |
0.89% |
07/01 |
09:51:48 |
| 00984A |
主動安聯台灣高息 |
16.80 |
-0.18% |
16.77 |
0.18 |
1.08% |
1238 |
8.56% |
07/01 |
09:51:27 |
| 00985D |
主動貝萊德優投等 |
10.27 |
0.10% |
10.28 |
-0.09 |
-0.87% |
48 |
-% |
07/01 |
09:51:45 |
| 00985B |
群益ESG投等債0-5 |
10.2834 |
-0.13% |
10.27 |
-0.04 |
-0.39% |
2623 |
0.69% |
07/01 |
09:51:30 |
| 00985A |
主動野村台灣50 |
22.38 |
-0.45% |
22.28 |
0.21 |
0.95% |
1213 |
6.51% |
07/01 |
09:51:34 |
| 00986A |
主動台新龍頭成長 |
15.80 |
-0.54% |
15.72 |
0.20 |
1.29% |
147 |
8.39% |
07/01 |
09:51:30 |
| 00986B |
FT金融債10+ |
10.10 |
-0.66% |
10.03 |
-0.02 |
-0.20% |
1 |
1.19% |
07/01 |
09:51:46 |
| 00986D |
主動復華金融債息 |
14.90 |
-0.07% |
14.89 |
- |
- |
- |
-% |
07/01 |
09:51:32 |
| 00987B |
野村10+澳洲公債 |
15.87 |
-0.02% |
15.87 |
-0.01 |
-0.06% |
179 |
-0.01% |
07/01 |
09:51:34 |
| 00987A |
主動台新優勢成長 |
17.30 |
-0.46% |
17.22 |
0.16 |
0.94% |
1335 |
3.90% |
07/01 |
09:51:30 |
| 00988A |
主動統一全球創新 |
22.81 |
-0.88% |
22.61 |
0.33 |
1.48% |
28168 |
13.32% |
07/01 |
09:51:32 |
| 00988B |
玉山嚴選非投債 |
19.81 |
0.18% |
19.85 |
-0.01 |
-0.05% |
224 |
-% |
07/01 |
09:51:32 |
| 00989A |
主動摩根美國科技 |
18.90 |
-0.33% |
18.84 |
0.35 |
1.89% |
504 |
10.01% |
07/01 |
09:51:30 |
| 00989B |
台新美國非投等債 |
10.18 |
-0.19% |
10.16 |
-0.01 |
-0.10% |
0 |
-% |
07/01 |
09:51:30 |
| 00990A |
主動元大AI新經濟 |
21.4000 |
-1.45% |
21.09 |
0.31 |
1.49% |
15812 |
14.61% |
07/01 |
09:51:45 |
| 00991A |
主動復華未來50 |
20.78 |
0.1% |
20.80 |
0.14 |
0.68% |
50380 |
13.74% |
07/01 |
09:51:32 |
| 00992A |
主動群益科技創新 |
18.90 |
-0.42% |
18.82 |
0.28 |
1.51% |
18507 |
7.27% |
07/01 |
09:51:30 |
| 00993A |
主動安聯台灣 |
14.27 |
-0.49% |
14.20 |
0.15 |
1.07% |
3186 |
8.22% |
07/01 |
09:51:22 |
| 00994A |
主動第一金台股優 |
18.1800 |
-0.4400% |
18.10 |
0.10 |
0.56% |
3529 |
5.86% |
07/01 |
09:51:38 |
| 00995A |
主動中信台灣卓越 |
18.39 |
-0.38% |
18.32 |
0.25 |
1.38% |
2648 |
9.15% |
07/01 |
09:51:30 |
| 00996A |
主動兆豐台灣豐收 |
16.22 |
-0.25% |
16.18 |
0.01 |
0.06% |
6474 |
-% |
07/01 |
09:51:46 |
| 00997A |
主動群益美國增長 |
14.54 |
-0.28% |
14.50 |
0.19 |
1.33% |
12058 |
-% |
07/01 |
09:51:30 |
| 00998A |
主動復華金融股息 |
16.59 |
-0.12% |
16.57 |
- |
- |
- |
-% |
07/01 |
09:51:31 |
| 00999A |
主動野村臺灣高息 |
10.97 |
-0.46% |
10.92 |
0.07 |
0.65% |
7681 |
-% |
07/01 |
09:51:34 |
| 006201 |
元大富櫃50 |
47.6900 |
0.63% |
47.99 |
0.66 |
1.39% |
86 |
4.94% |
07/01 |
09:51:45 |
| 006203 |
元大MSCI台灣 |
198.5300 |
-1.07% |
196.40 |
0.00 |
0.00% |
0 |
9.71% |
07/01 |
09:51:45 |
| 006204 |
永豐臺灣加權 |
234.62 |
-0.50% |
233.45 |
0.00 |
0.00% |
0 |
8.83% |
07/01 |
09:51:16 |
| 006205 |
富邦上証 |
42.20 |
-0.71% |
41.90 |
-0.02 |
-0.05% |
103 |
2.67% |
07/01 |
09:51:30 |
| 006206 |
元大上證50 |
38.1400 |
-0.10% |
38.10 |
0.19 |
0.50% |
3 |
3.33% |
07/01 |
09:51:45 |
| 006207 |
復華滬深 |
34.75 |
-1.01% |
34.40 |
0.01 |
0.03% |
176 |
3.59% |
07/01 |
09:51:40 |
| 006208 |
富邦台50 |
252.59 |
-0.04% |
252.50 |
2.30 |
0.92% |
1018 |
10.78% |
07/01 |
09:51:30 |
| 009800 |
中信NASDAQ |
13.40 |
-0.22% |
13.37 |
0.12 |
0.91% |
150 |
5.83% |
07/01 |
09:51:30 |
| 009801 |
中信美國創新科技 |
12.51 |
-0.56% |
12.44 |
0.15 |
1.22% |
133 |
3.96% |
07/01 |
09:51:30 |
| 009802 |
富邦旗艦50 |
19.47 |
-0.21% |
19.43 |
0.02 |
0.10% |
1326 |
6.94% |
07/01 |
09:51:30 |
| 009803 |
玉山市值動能50 |
22.02 |
-0.09% |
22.00 |
0.12 |
0.55% |
520 |
7.45% |
07/01 |
09:51:32 |
| 009804 |
聯邦台精彩50 |
24.41 |
-0.41% |
24.31 |
0.07 |
0.29% |
158 |
10.75% |
07/01 |
09:51:45 |
| 009805 |
新光美國電力基建 |
17.42 |
-0.58% |
17.32 |
0.27 |
1.58% |
2024 |
5.46% |
07/01 |
09:51:30 |
| 009806 |
台新標普500 ETF基金 |
13.37 |
-0.98% |
13.24 |
- |
- |
- |
2.95% |
07/01 |
09:51:30 |
| 009807 |
台新標普科技精選ETF基金 |
17.26 |
-0.43% |
17.19 |
- |
- |
- |
9.09% |
07/01 |
09:51:30 |
| 009808 |
華南永昌優選50 |
32.22 |
-0.19% |
32.16 |
0.27 |
0.85% |
141 |
10.97% |
07/01 |
09:51:30 |
| 009809 |
富邦淨零ESG50 |
18.15 |
0.06% |
18.16 |
0.26 |
1.45% |
440 |
12.68% |
07/01 |
09:51:30 |
| 009810 |
玉山全球藍籌100 |
20.28 |
-0.20% |
20.24 |
0.10 |
0.50% |
62 |
0.69% |
07/01 |
09:51:32 |
| 009811 |
統一美國50 |
12.94 |
-0.31% |
12.90 |
0.07 |
0.55% |
210 |
2.76% |
07/01 |
09:51:35 |
| 009812 |
野村日本東證 |
12.34 |
-0.24% |
12.31 |
-0.02 |
-0.16% |
113 |
2.29% |
07/01 |
09:51:34 |
| 009813 |
貝萊德標普卓越50 |
11.05 |
-0.24% |
11.02 |
0.07 |
0.64% |
948 |
0.53% |
07/01 |
09:51:45 |
| 009814 |
富邦標普500 |
11.14 |
-0.54% |
11.08 |
- |
- |
- |
2.88% |
07/01 |
09:51:30 |
| 009815 |
大華美國MAG7+ |
11.35 |
-0.88% |
11.25 |
0.12 |
1.08% |
1449 |
2.87% |
07/01 |
09:51:48 |
| 009816 |
凱基台灣TOP50 |
15.76 |
0.06% |
15.77 |
0.12 |
0.77% |
44520 |
10.47% |
07/01 |
09:51:46 |
| 009817 |
國泰日本不動產 |
8.80 |
-0.34% |
8.77 |
-0.13 |
-1.46% |
587 |
-1.89% |
07/01 |
09:51:40 |
| 009818 |
華南永昌NASDAQxT |
20.25 |
-1.09% |
20.03 |
0.21 |
1.06% |
220 |
-% |
07/01 |
09:51:45 |
| 009819 |
中信數據及電力 |
10.40 |
-0.67% |
10.33 |
0.04 |
0.39% |
1736 |
-% |
07/01 |
09:51:30 |
| 009820 |
元大納斯達克精選 |
10.2300 |
-0.98% |
10.13 |
0.14 |
1.40% |
8338 |
-% |
07/01 |
09:51:45 |
| 009821 |
野村稀土關鍵資源 |
14.26 |
0.07% |
14.27 |
0.06 |
0.42% |
3160 |
-% |
07/01 |
09:51:34 |
| 009822 |
華南永昌未來金融 |
9.81 |
-0.41% |
9.77 |
-0.13 |
-1.31% |
199 |
-% |
07/01 |
09:51:45 |
| 009823 |
群益S&P500 |
10.19 |
0.00% |
10.19 |
0.02 |
0.20% |
5059 |
-% |
07/01 |
09:51:30 |
| 009824 |
群益美國科技巨頭 |
10.16 |
-0.30% |
10.13 |
0.14 |
1.40% |
10311 |
-% |
07/01 |
09:51:30 |
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|