|
|
| 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 |
104.1600 |
-0.01% |
104.15 |
-1.95 |
-1.84% |
163971 |
13.19% |
06/05 |
13:31:00 |
| 0051 |
元大中型100 |
143.2600 |
-0.01% |
143.25 |
-2.35 |
-1.61% |
97 |
12.21% |
06/05 |
13:31:00 |
| 0052 |
富邦科技 |
61.15 |
-0.25% |
61.00 |
-1.30 |
-2.09% |
44721 |
12.51% |
06/05 |
13:41:14 |
| 0053 |
元大電子 |
239.0300 |
0.11% |
239.30 |
-4.65 |
-1.91% |
48 |
13.51% |
06/05 |
13:31:00 |
| 0055 |
元大MSCI金融 |
39.0600 |
0.20% |
39.14 |
0.26 |
0.67% |
899 |
14.96% |
06/05 |
13:31:00 |
| 0056 |
元大高股息 |
51.9000 |
-0.19% |
51.80 |
-0.85 |
-1.61% |
68544 |
17.63% |
06/05 |
13:31:00 |
| 0057 |
富邦摩台 |
309.24 |
-0.40% |
308.00 |
-7.25 |
-2.30% |
18 |
12.59% |
06/05 |
13:41:14 |
| 0061 |
元大寶滬深 |
25.2900 |
-1.15% |
25.00 |
-0.25 |
-0.99% |
261 |
2.07% |
06/05 |
13:41:30 |
| 00400A |
主動國泰動能高息 |
14.55 |
0.00% |
14.55 |
-0.31 |
-2.09% |
60255 |
-% |
06/05 |
13:41:28 |
| 00401A |
主動摩根台灣鑫收 |
13.65 |
0.23% |
13.68 |
-0.16 |
-1.16% |
17270 |
-% |
06/05 |
13:41:30 |
| 00403A |
主動統一升級50 |
10.46 |
-0.48% |
10.41 |
-0.18 |
-1.70% |
541366 |
-% |
06/05 |
13:41:35 |
| 00405A |
主動富邦台灣龍耀 |
- |
0.00% |
- |
- |
- |
- |
-% |
06/05 |
13:41:14 |
| 00625K |
富邦上証+R |
8.76 |
1.37% |
8.88 |
0.00 |
0.00% |
0 |
0.38% |
06/05 |
13:41:14 |
| 00631L |
元大台灣50正2 |
36.6500 |
0.05% |
36.67 |
-1.63 |
-4.26% |
447963 |
-67.16% |
06/05 |
13:31:00 |
| 00632R |
元大台灣50反1 |
10.3700 |
0.0% |
10.37 |
0.23 |
2.27% |
202158 |
-12.82% |
06/05 |
13:31:00 |
| 00633L |
富邦上証正2 |
52.58 |
-0.06% |
52.55 |
-0.90 |
-1.68% |
2700 |
3.06% |
06/05 |
13:41:14 |
| 00634R |
富邦上証反1 |
3.08 |
-0.97% |
3.05 |
0.04 |
1.33% |
389 |
-2.24% |
06/05 |
13:41:14 |
| 00635U |
期元大S&P黃金 |
46.4200 |
0.02% |
46.43 |
-0.33 |
-0.71% |
2437 |
-5.21% |
06/05 |
13:41:30 |
| 00636K |
國泰中國A50+U |
9.18 |
0.76% |
9.25 |
-0.06 |
-0.64% |
2 |
3.34% |
06/05 |
13:41:13 |
| 00636 |
國泰中國A50 |
28.94 |
-0.79% |
28.71 |
-0.23 |
-0.79% |
457 |
2.04% |
06/05 |
13:41:28 |
| 00637L |
元大滬深300正2 |
21.7100 |
-0.09% |
21.69 |
-0.41 |
-1.86% |
30018 |
3.10% |
06/05 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.5300 |
-0.46% |
6.50 |
0.06 |
0.93% |
101 |
-2.71% |
06/05 |
13:41:30 |
| 00639 |
富邦深100 |
18.40 |
-0.60% |
18.29 |
-0.21 |
-1.14% |
1169 |
6.02% |
06/05 |
13:41:14 |
| 00640L |
富邦日本正2 |
102.16 |
-0.30% |
101.85 |
0.05 |
0.05% |
252 |
6.96% |
06/05 |
13:41:14 |
| 00641R |
富邦日本反1 |
3.84 |
0.00% |
3.84 |
-0.01 |
-0.26% |
2660 |
-4.17% |
06/05 |
13:41:14 |
| 00642U |
期元大S&P石油 |
29.4200 |
0.0% |
29.42 |
-0.66 |
-2.19% |
3834 |
3.11% |
06/05 |
13:41:30 |
| 00643K |
群益深証中小+R |
4.29 |
0.70% |
4.32 |
0.00 |
0.00% |
0 |
2.54% |
06/05 |
13:41:30 |
| 00643 |
群益深証中小 |
19.96 |
-0.80% |
19.80 |
-0.17 |
-0.85% |
2651 |
1.18% |
06/05 |
13:41:30 |
| 00645 |
富邦日本 |
55.75 |
-0.18% |
55.65 |
0.05 |
0.09% |
95 |
3.94% |
06/05 |
13:41:14 |
| 00646 |
元大S&P500 |
75.0400 |
-0.45% |
74.70 |
0.25 |
0.34% |
1724 |
4.37% |
06/05 |
13:41:30 |
| 00647L |
元大S&P500正2 |
136.3200 |
-0.38% |
135.80 |
0.70 |
0.52% |
137 |
8.18% |
06/05 |
13:41:30 |
| 00648R |
元大S&P500反1 |
3.9700 |
0.0% |
3.97 |
-0.01 |
-0.25% |
556 |
-4.61% |
06/05 |
13:41:30 |
| 00650L |
復華香港正2 |
16.43 |
0.12% |
16.45 |
-0.24 |
-1.44% |
4913 |
-5.33% |
06/05 |
13:41:30 |
| 00651R |
復華香港反1 |
5.35 |
-0.75% |
5.31 |
0.05 |
0.95% |
596 |
1.57% |
06/05 |
13:41:30 |
| 00652 |
富邦印度 |
32.17 |
-1.62% |
31.65 |
0.15 |
0.48% |
758 |
-3.70% |
06/05 |
13:41:14 |
| 00653L |
富邦印度正2 |
44.57 |
-1.05% |
44.10 |
0.05 |
0.11% |
330 |
-4.61% |
06/05 |
13:41:14 |
| 00654R |
富邦印度反1 |
6.95 |
0.00% |
6.95 |
0.03 |
0.43% |
52 |
1.56% |
06/05 |
13:41:14 |
| 00655L |
國泰中國A50正2 |
36.60 |
0.00% |
36.60 |
-0.71 |
-1.90% |
1759 |
3.05% |
06/05 |
13:41:28 |
| 00656R |
國泰中國A50反1 |
5.78 |
-0.69% |
5.74 |
0.05 |
0.88% |
114 |
-2.83% |
06/05 |
13:41:28 |
| 00657 |
國泰日經225 |
78.12 |
-0.35% |
77.85 |
-0.75 |
-0.95% |
12 |
9.09% |
06/05 |
13:41:28 |
| 00657K |
國泰日經225+U |
24.81 |
-0.40% |
24.71 |
-0.44 |
-1.75% |
2 |
9.08% |
06/05 |
13:41:13 |
| 00660 |
元大歐洲50 |
44.8600 |
-1.00% |
44.41 |
0.37 |
0.84% |
12 |
3.32% |
06/05 |
13:41:30 |
| 00661 |
元大日經225 |
86.2600 |
-0.36% |
85.95 |
-0.65 |
-0.75% |
86 |
9.63% |
06/05 |
13:41:30 |
| 00662 |
富邦NASDAQ |
122.91 |
-0.70% |
122.05 |
-1.00 |
-0.81% |
4790 |
8.23% |
06/05 |
13:41:14 |
| 00663L |
國泰臺灣加權正2 |
107.05 |
-0.37% |
106.65 |
-5.25 |
-4.69% |
24386 |
24.00% |
06/05 |
13:41:28 |
| 00664R |
國泰臺灣加權反1 |
1.68 |
-0.60% |
1.67 |
0.04 |
2.45% |
35699 |
-13.16% |
06/05 |
13:41:28 |
| 00665L |
富邦恒生國企正2 |
9.39 |
0.21% |
9.41 |
-0.06 |
-0.63% |
11096 |
-4.68% |
06/05 |
13:41:14 |
| 00666R |
富邦恒生國企反1 |
9.25 |
-1.08% |
9.15 |
0.06 |
0.66% |
20 |
1.46% |
06/05 |
13:41:14 |
| 00668K |
國泰美國道瓊+U |
18.83 |
0.11% |
18.85 |
0.31 |
1.67% |
2 |
4.67% |
06/05 |
13:41:13 |
| 00668 |
國泰美國道瓊 |
59.33 |
0.03% |
59.35 |
1.20 |
2.06% |
43 |
4.57% |
06/05 |
13:41:28 |
| 00669R |
國泰美國道瓊反1 |
5.33 |
0.19% |
5.34 |
-0.07 |
-1.29% |
1558 |
-4.35% |
06/05 |
13:41:28 |
| 00670L |
富邦NASDAQ正2 |
217.58 |
-0.22% |
217.10 |
-4.05 |
-1.83% |
1076 |
15.68% |
06/05 |
13:41:14 |
| 00671R |
富邦NASDAQ反1 |
2.39 |
0.00% |
2.39 |
0.01 |
0.42% |
3445 |
-8.71% |
06/05 |
13:41:14 |
| 00673R |
期元大S&P原油反1 |
12.3100 |
-0.08% |
12.30 |
0.26 |
2.16% |
15620 |
-11.61% |
06/05 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
27.8200 |
-0.04% |
27.81 |
0.23 |
0.83% |
143 |
33.05% |
06/05 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
324.39 |
-0.51% |
322.75 |
-15.85 |
-4.68% |
4643 |
23.92% |
06/05 |
13:41:14 |
| 00676R |
富邦臺灣加權反1 |
5.69 |
0.00% |
5.69 |
0.11 |
1.97% |
12233 |
-13.14% |
06/05 |
13:41:14 |
| 00678 |
群益那斯達克生技 |
35.94 |
-0.45% |
35.78 |
0.54 |
1.53% |
316 |
0.34% |
06/05 |
13:41:30 |
| 00679B |
元大美債20年 |
26.6044 |
-0.20% |
26.55 |
0.06 |
0.23% |
30205 |
-0.87% |
06/05 |
13:41:30 |
| 00680L |
元大美債20正2 |
6.9098 |
-0.29% |
6.89 |
0.03 |
0.44% |
12677 |
-0.92% |
06/05 |
13:41:30 |
| 00681R |
元大美債20反1 |
21.0884 |
-0.09% |
21.07 |
-0.02 |
-0.09% |
63 |
0.10% |
06/05 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.5600 |
-0.68% |
20.42 |
0.09 |
0.44% |
9 |
0.74% |
06/05 |
13:41:30 |
| 00683L |
期元大美元指正2 |
21.4100 |
-0.23% |
21.36 |
-0.04 |
-0.19% |
1 |
1.31% |
06/05 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.3300 |
-1.04% |
15.17 |
0.00 |
0.00% |
0 |
-1.00% |
06/05 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
292.38 |
-0.28% |
291.55 |
-14.35 |
-4.69% |
8684 |
24.03% |
06/05 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
1.02 |
0.00% |
1.02 |
0.01 |
0.99% |
9636 |
-13.41% |
06/05 |
13:41:30 |
| 00687B |
國泰20年美債 |
27.9300 |
-0.21% |
27.87 |
0.05 |
0.18% |
21092 |
-0.23% |
06/05 |
13:41:29 |
| 00687C |
國泰20年美債+櫃U |
9.3546 |
0.06% |
9.36 |
0.01 |
0.11% |
250 |
0.32% |
06/05 |
13:41:29 |
| 00688L |
國泰20年美債正2 |
6.8939 |
-0.35% |
6.87 |
0.03 |
0.44% |
5107 |
-0.97% |
06/05 |
13:41:28 |
| 00689R |
國泰20年美債反1 |
21.9979 |
-0.04% |
21.99 |
-0.04 |
-0.18% |
3 |
0.15% |
06/05 |
13:41:28 |
| 00690 |
兆豐藍籌30 |
79.05 |
-0.06% |
79.00 |
-1.20 |
-1.50% |
722 |
15.91% |
06/05 |
13:41:32 |
| 00692 |
富邦公司治理 |
90.83 |
-0.47% |
90.40 |
-1.65 |
-1.79% |
2827 |
12.59% |
06/05 |
13:41:14 |
| 00693U |
期街口S&P黃豆 |
20.94 |
-0.05% |
20.93 |
-0.32 |
-1.51% |
950 |
-5.37% |
06/05 |
13:41:45 |
| 00694B |
富邦美債1-3 |
41.5372 |
0.01% |
41.54 |
0.09 |
0.22% |
134 |
-0.18% |
06/05 |
13:41:14 |
| 00695B |
富邦美債7-10 |
35.0213 |
-0.09% |
34.99 |
0.07 |
0.20% |
161 |
-0.70% |
06/05 |
13:41:14 |
| 00696B |
富邦美債20年 |
28.9624 |
-0.04% |
28.95 |
0.08 |
0.28% |
2190 |
-0.29% |
06/05 |
13:41:14 |
| 00697B |
元大美債7-10 |
35.5475 |
-0.05% |
35.53 |
0.10 |
0.28% |
330 |
-0.59% |
06/05 |
13:41:30 |
| 00700 |
富邦恒生國企 |
17.02 |
-0.53% |
16.93 |
-0.02 |
-0.12% |
135 |
-2.83% |
06/05 |
13:41:14 |
| 00701 |
國泰股利精選30 |
36.20 |
-0.61% |
35.98 |
0.20 |
0.56% |
1875 |
14.66% |
06/05 |
13:41:28 |
| 00702 |
國泰標普低波高息 |
24.02 |
-1.25% |
23.72 |
0.07 |
0.30% |
135 |
-0.62% |
06/05 |
13:41:28 |
| 00703 |
台新MSCI中國 |
19.49 |
0.08% |
19.51 |
-0.04 |
-0.20% |
89 |
-3.44% |
06/05 |
13:41:30 |
| 00706L |
期元大S&P日圓正2 |
19.0500 |
-0.05% |
19.04 |
-0.03 |
-0.16% |
1764 |
-2.38% |
06/05 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
32.4000 |
-0.62% |
32.20 |
0.10 |
0.31% |
1 |
1.21% |
06/05 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
86.3600 |
-0.01% |
86.35 |
-1.20 |
-1.37% |
1249 |
-10.88% |
06/05 |
13:41:30 |
| 00709 |
富邦歐洲 |
39.06 |
-1.48% |
38.48 |
0.25 |
0.65% |
18 |
0.97% |
06/05 |
13:41:14 |
| 00710B |
復華彭博非投等債 |
18.95 |
-0.16% |
18.92 |
0.01 |
0.05% |
202 |
0.13% |
06/05 |
13:41:30 |
| 00711B |
復華彭博新興債 |
16.12 |
-0.19% |
16.09 |
-0.01 |
-0.06% |
136 |
0.21% |
06/05 |
13:41:30 |
| 00712 |
復華富時不動產 |
8.69 |
0.23% |
8.71 |
0.03 |
0.35% |
68551 |
-2.23% |
06/05 |
13:41:30 |
| 00713 |
元大台灣高息低波 |
59.7500 |
-0.17% |
59.65 |
-0.55 |
-0.91% |
10024 |
9.22% |
06/05 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
21.53 |
-0.42% |
21.44 |
0.37 |
1.76% |
113 |
0.84% |
06/05 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
55.26 |
-0.29% |
55.10 |
-2.10 |
-3.67% |
6305 |
-3.82% |
06/05 |
13:41:45 |
| 00717 |
富邦美國特別股 |
15.16 |
-0.73% |
15.05 |
0.02 |
0.13% |
51 |
0.04% |
06/05 |
13:41:14 |
| 00719B |
元大美債1-3 |
30.8615 |
0.06% |
30.88 |
0.05 |
0.16% |
2600 |
-0.30% |
06/05 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.2910 |
-0.33% |
33.18 |
0.09 |
0.27% |
6149 |
0.56% |
06/05 |
13:41:30 |
| 00722B |
群益投資級電信債 |
36.1989 |
-0.11% |
36.16 |
0.09 |
0.25% |
3932 |
0.35% |
06/05 |
13:41:30 |
| 00723B |
群益投資級科技債 |
31.0338 |
-0.04% |
31.02 |
0.10 |
0.32% |
245 |
0.69% |
06/05 |
13:41:30 |
| 00724B |
群益投資級金融債 |
33.7996 |
-0.06% |
33.78 |
0.11 |
0.33% |
4015 |
0.11% |
06/05 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
35.3165 |
-0.10% |
35.28 |
0.10 |
0.28% |
4958 |
0.63% |
06/05 |
13:41:29 |
| 00726B |
國泰新興投等債 |
32.8558 |
-0.05% |
32.84 |
0.11 |
0.34% |
153 |
-0.21% |
06/05 |
13:41:29 |
| 00727B |
國泰優選非投等債 |
39.4373 |
-0.12% |
39.39 |
0.11 |
0.28% |
125 |
-0.09% |
06/05 |
13:41:29 |
| 00728 |
第一金工業30 |
62.5400 |
-0.2200% |
62.40 |
-0.80 |
-1.27% |
257 |
13.75% |
06/05 |
13:41:40 |
| 00730 |
富邦臺灣優質高息 |
29.58 |
-0.57% |
29.41 |
-0.34 |
-1.14% |
356 |
13.62% |
06/05 |
13:41:14 |
| 00731 |
復華富時高息低波 |
84.65 |
-0.59% |
84.15 |
0.05 |
0.06% |
967 |
12.54% |
06/05 |
13:41:21 |
| 00733 |
富邦臺灣中小 |
73.16 |
-0.22% |
73.00 |
-0.70 |
-0.95% |
1356 |
11.22% |
06/05 |
13:41:14 |
| 00734B |
台新JPM新興債 |
15.81 |
-0.23% |
15.77 |
0.02 |
0.13% |
16 |
0.16% |
06/05 |
13:41:30 |
| 00735 |
國泰臺韓科技 |
109.94 |
0.51% |
110.50 |
-4.75 |
-4.12% |
9782 |
21.02% |
06/05 |
13:41:28 |
| 00736 |
國泰新興市場 |
31.31 |
-2.20% |
30.62 |
-0.18 |
-0.58% |
120 |
2.20% |
06/05 |
13:41:28 |
| 00737 |
國泰AI機器人 |
40.53 |
-0.79% |
40.21 |
-0.06 |
-0.15% |
228 |
10.42% |
06/05 |
13:41:28 |
| 00738U |
期元大道瓊白銀 |
58.3100 |
0.41% |
58.55 |
-0.50 |
-0.85% |
4314 |
-6.65% |
06/05 |
13:41:30 |
| 00739 |
元大MSCI A股 |
28.8900 |
0.07% |
28.91 |
-0.08 |
-0.28% |
45 |
1.87% |
06/05 |
13:41:30 |
| 00740B |
富邦全球投等債 |
38.7674 |
0.08% |
38.80 |
0.14 |
0.36% |
2044 |
0.42% |
06/05 |
13:41:14 |
| 00741B |
富邦全球非投等債 |
37.2015 |
-0.19% |
37.13 |
0.10 |
0.27% |
188 |
-0.54% |
06/05 |
13:41:14 |
| 00746B |
富邦A級公司債 |
35.5617 |
0.00% |
35.56 |
0.10 |
0.28% |
628 |
0.05% |
06/05 |
13:41:14 |
| 00749B |
凱基新興債10+ |
31.72 |
0.21% |
31.79 |
0.13 |
0.41% |
101 |
0.42% |
06/05 |
13:41:43 |
| 00750B |
凱基科技債10+ |
33.23 |
0.17% |
33.29 |
0.06 |
0.18% |
100 |
0.61% |
06/05 |
13:41:43 |
| 00751B |
元大AAA至A公司債 |
32.0081 |
-0.37% |
31.89 |
0.07 |
0.22% |
6327 |
0.47% |
06/05 |
13:41:30 |
| 00752 |
中信中國50 |
23.08 |
-0.30% |
23.01 |
-0.08 |
-0.35% |
1261 |
-3.73% |
06/05 |
13:41:30 |
| 00753L |
中信中國50正2 |
9.73 |
0.21% |
9.75 |
-0.07 |
-0.71% |
8082 |
-6.84% |
06/05 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
33.5597 |
-0.06% |
33.54 |
0.10 |
0.30% |
114 |
-0.24% |
06/05 |
13:41:30 |
| 00755B |
群益投資級公用債 |
32.7313 |
0.06% |
32.75 |
0.11 |
0.34% |
109 |
-0.21% |
06/05 |
13:41:30 |
| 00756B |
群益投等新興公債 |
31.5232 |
-0.14% |
31.48 |
0.14 |
0.45% |
173 |
0.02% |
06/05 |
13:41:30 |
| 00757 |
統一FANG+ |
132.07 |
-0.28% |
131.70 |
-2.00 |
-1.50% |
1137 |
7.39% |
06/05 |
13:41:34 |
| 00758B |
復華能源債 |
51.57 |
-0.04% |
51.55 |
0.00 |
0.00% |
100 |
-0.05% |
06/05 |
13:41:31 |
| 00759B |
復華製藥債 |
54.54 |
0.02% |
54.55 |
0.10 |
0.18% |
100 |
-0.05% |
06/05 |
13:41:31 |
| 00760B |
復華新興企業債 |
53.58 |
0.04% |
53.60 |
0.15 |
0.28% |
106 |
-0.40% |
06/05 |
13:41:22 |
| 00761B |
國泰A級公司債 |
34.4727 |
0.05% |
34.49 |
0.12 |
0.35% |
755 |
-0.18% |
06/05 |
13:41:29 |
| 00762 |
元大全球AI |
119.2300 |
-1.41% |
117.55 |
-0.60 |
-0.51% |
130 |
15.10% |
06/05 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
34.50 |
-0.38% |
34.37 |
-0.19 |
-0.55% |
496 |
3.98% |
06/05 |
13:41:45 |
| 00764B |
群益25年美債 |
27.8723 |
-0.01% |
27.87 |
0.09 |
0.32% |
6269 |
-0.16% |
06/05 |
13:41:30 |
| 00768B |
復華20年美債 |
49.8025 |
0.02% |
49.81 |
0.11 |
0.22% |
174 |
-1.36% |
06/05 |
13:41:22 |
| 00770 |
國泰北美科技 |
69.99 |
-1.20% |
69.15 |
-0.50 |
-0.72% |
261 |
13.81% |
06/05 |
13:41:28 |
| 00771 |
元大US高息特別股 |
15.7500 |
0.13% |
15.77 |
-0.02 |
-0.13% |
22 |
-1.55% |
06/05 |
13:41:30 |
| 00772B |
中信高評級公司債 |
33.7740 |
-0.04% |
33.76 |
0.11 |
0.33% |
4581 |
0.15% |
06/05 |
13:41:30 |
| 00773B |
中信優先金融債 |
35.8741 |
-0.07% |
35.85 |
0.10 |
0.28% |
1009 |
-0.02% |
06/05 |
13:41:30 |
| 00775B |
新光投等債15+ |
32.25 |
0.34% |
32.36 |
0.16 |
0.50% |
82 |
0.29% |
06/05 |
13:41:30 |
| 00777B |
凱基AAA至A公司債 |
32.75 |
0.03% |
32.76 |
0.07 |
0.21% |
101 |
0.29% |
06/05 |
13:41:43 |
| 00778B |
凱基金融債20+ |
34.57 |
-0.11% |
34.53 |
0.00 |
0.00% |
102 |
0.17% |
06/05 |
13:41:43 |
| 00779B |
凱基美債25+ |
28.25 |
-0.13% |
28.21 |
0.00 |
0.00% |
314 |
-0.29% |
06/05 |
13:41:43 |
| 00780B |
國泰A級金融債 |
37.0586 |
-0.16% |
37.00 |
0.09 |
0.24% |
187 |
-0.98% |
06/05 |
13:41:29 |
| 00781B |
國泰A級科技債 |
28.8680 |
0.11% |
28.90 |
0.05 |
0.17% |
122 |
0.62% |
06/05 |
13:41:29 |
| 00782B |
國泰A級公用債 |
30.5246 |
-0.15% |
30.48 |
0.03 |
0.10% |
345 |
0.00% |
06/05 |
13:41:29 |
| 00783 |
富邦中証500 |
29.57 |
-0.30% |
29.48 |
0.12 |
0.41% |
81 |
0.28% |
06/05 |
13:41:14 |
| 00785B |
富邦金融投等債 |
34.9533 |
0.10% |
34.99 |
0.06 |
0.17% |
52 |
0.10% |
06/05 |
13:41:14 |
| 00786B |
元大10年IG銀行債 |
32.7268 |
-0.54% |
32.55 |
-0.08 |
-0.25% |
21 |
-0.53% |
06/05 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
32.8971 |
-0.45% |
32.75 |
0.08 |
0.24% |
7 |
0.41% |
06/05 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.1587 |
-0.53% |
30.00 |
0.05 |
0.17% |
13 |
0.23% |
06/05 |
13:41:30 |
| 00789B |
復華公司債A3 |
48.5518 |
0.14% |
48.62 |
0.13 |
0.27% |
112 |
0.50% |
06/05 |
13:41:22 |
| 00791B |
復華信用債1-5 |
56.4740 |
-0.04% |
56.45 |
0.10 |
0.18% |
123 |
-0.28% |
06/05 |
13:41:22 |
| 00792B |
群益A級公司債 |
32.0439 |
0.08% |
32.07 |
0.10 |
0.31% |
130 |
0.80% |
06/05 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
31.1036 |
-0.49% |
30.95 |
0.04 |
0.13% |
152 |
0.42% |
06/05 |
13:41:30 |
| 00795B |
中信美國公債20年 |
26.7672 |
-0.10% |
26.74 |
0.08 |
0.30% |
5949 |
-0.93% |
06/05 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
29.5964 |
0.15% |
29.64 |
0.16 |
0.54% |
199 |
-0.35% |
06/05 |
13:41:29 |
| 00830 |
國泰費城半導體 |
95.16 |
-1.27% |
93.95 |
-1.65 |
-1.73% |
9814 |
24.61% |
06/05 |
13:41:28 |
| 00834B |
第一金金融債10+ |
34.2330 |
-0.1300% |
34.19 |
0.09 |
0.26% |
100 |
0.15% |
06/05 |
13:41:40 |
| 00836B |
永豐10年A公司債 |
29.10 |
0.07% |
29.12 |
0.13 |
0.45% |
8 |
0.80% |
06/05 |
13:41:08 |
| 00840B |
凱基IG精選15+ |
30.12 |
0.13% |
30.16 |
0.08 |
0.27% |
100 |
0.41% |
06/05 |
13:41:43 |
| 00841B |
凱基AAA-AA公司債 |
29.04 |
0.02% |
29.05 |
0.07 |
0.24% |
100 |
-0.27% |
06/05 |
13:41:43 |
| 00842B |
台新美元銀行債 |
30.58 |
-0.51% |
30.42 |
-0.03 |
-0.10% |
107 |
-0.65% |
06/05 |
13:41:30 |
| 00844B |
新光15年IG金融債 |
31.62 |
-0.12% |
31.58 |
0.08 |
0.25% |
85 |
-0.22% |
06/05 |
13:41:30 |
| 00845B |
富邦新興投等債 |
33.1162 |
-0.02% |
33.11 |
0.09 |
0.27% |
101 |
-0.70% |
06/05 |
13:41:14 |
| 00846B |
富邦歐洲銀行債 |
35.6574 |
-0.05% |
35.64 |
0.05 |
0.14% |
104 |
-0.97% |
06/05 |
13:41:14 |
| 00847B |
中信美國市政債 |
25.5229 |
-0.52% |
25.39 |
0.04 |
0.16% |
372 |
-1.19% |
06/05 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
34.1583 |
0.12% |
34.20 |
0.06 |
0.18% |
360 |
-0.30% |
06/05 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.1087 |
0.17% |
37.17 |
0.07 |
0.19% |
310 |
-0.10% |
06/05 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
89.9300 |
-0.26% |
89.70 |
-1.60 |
-1.75% |
1271 |
15.30% |
06/05 |
13:31:00 |
| 00851 |
台新全球AI |
73.16 |
-2.03% |
71.70 |
-1.55 |
-2.12% |
18 |
13.74% |
06/05 |
13:41:30 |
| 00852L |
國泰美國道瓊正2 |
33.85 |
-0.18% |
33.79 |
1.09 |
3.33% |
464 |
8.40% |
06/05 |
13:41:28 |
| 00853B |
統一美債10年Aa-A |
27.94 |
-0.07% |
27.93 |
0.05 |
0.18% |
1576 |
0.54% |
06/05 |
13:41:31 |
| 00856B |
永豐1-3年美公債 |
37.68 |
-0.66% |
37.43 |
0.02 |
0.05% |
24 |
-0.49% |
06/05 |
13:41:08 |
| 00857B |
永豐20年美公債 |
23.24 |
-0.13% |
23.21 |
0.04 |
0.17% |
1718 |
-0.22% |
06/05 |
13:41:08 |
| 00858 |
永豐美國500大 |
36.36 |
-0.72% |
36.10 |
0.07 |
0.19% |
353 |
4.72% |
06/05 |
13:41:08 |
| 00859B |
群益0-1年美債 |
40.9630 |
0.07% |
40.99 |
-0.01 |
-0.02% |
3271 |
-0.06% |
06/05 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
37.7668 |
0.01% |
37.77 |
0.09 |
0.24% |
110 |
-0.72% |
06/05 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
93.8400 |
-0.84% |
93.05 |
-1.65 |
-1.74% |
240 |
17.62% |
06/05 |
13:41:30 |
| 00862B |
中信投資級公司債 |
32.0590 |
-0.03% |
32.05 |
0.08 |
0.25% |
470 |
0.90% |
06/05 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.3849 |
0.08% |
32.41 |
0.09 |
0.28% |
320 |
0.61% |
06/05 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
45.7738 |
-0.03% |
45.76 |
0.06 |
0.13% |
1686 |
-0.81% |
06/05 |
13:41:30 |
| 00865B |
國泰US短期公債 |
47.9038 |
0.03% |
47.92 |
0.04 |
0.08% |
2741 |
0.05% |
06/05 |
13:41:29 |
| 00867B |
新光A-BBB電信債 |
31.30 |
-0.01% |
31.30 |
0.10 |
0.32% |
101 |
0.03% |
06/05 |
13:41:30 |
| 00870B |
元大15年EM主權債 |
28.5857 |
-0.54% |
28.43 |
0.06 |
0.21% |
65 |
0.19% |
06/05 |
13:41:30 |
| 00875 |
國泰網路資安 |
50.02 |
-0.80% |
49.62 |
0.63 |
1.29% |
795 |
16.74% |
06/05 |
13:41:28 |
| 00876 |
元大全球5G |
94.2900 |
-0.57% |
93.75 |
-1.35 |
-1.42% |
177 |
18.65% |
06/05 |
13:41:30 |
| 00877 |
復華中國5G |
44.15 |
0.29% |
44.28 |
-0.52 |
-1.16% |
3668 |
21.59% |
06/05 |
13:41:22 |
| 00878 |
國泰永續高股息 |
32.52 |
-0.62% |
32.32 |
-0.36 |
-1.10% |
100885 |
20.47% |
06/05 |
13:41:28 |
| 00881 |
國泰台灣科技龍頭 |
54.27 |
-0.31% |
54.10 |
-1.20 |
-2.17% |
13231 |
14.76% |
06/05 |
13:41:28 |
| 00882 |
中信中國高股息 |
15.78 |
-0.25% |
15.74 |
-0.03 |
-0.19% |
7754 |
-0.68% |
06/05 |
13:41:30 |
| 00884B |
中信低碳新興債 |
29.7317 |
-0.01% |
29.73 |
0.09 |
0.30% |
303 |
0.15% |
06/05 |
13:41:30 |
| 00885 |
富邦越南 |
18.80 |
-0.80% |
18.65 |
0.29 |
1.58% |
4718 |
0.01% |
06/05 |
13:41:14 |
| 00886 |
永豐美國科技 |
45.49 |
-1.82% |
44.66 |
-0.29 |
-0.65% |
2 |
11.03% |
06/05 |
13:41:08 |
| 00887 |
永豐中國科技50大 |
17.65 |
0.23% |
17.69 |
-0.21 |
-1.17% |
7473 |
15.42% |
06/05 |
13:41:08 |
| 00888 |
永豐台灣ESG |
34.54 |
-0.23% |
34.46 |
-0.27 |
-0.78% |
4425 |
18.91% |
06/05 |
13:41:08 |
| 00890B |
凱基ESGBBB債15+ |
32.52 |
0.13% |
32.56 |
0.11 |
0.34% |
300 |
0.79% |
06/05 |
13:41:43 |
| 00891 |
中信關鍵半導體 |
35.47 |
-0.42% |
35.32 |
-0.88 |
-2.43% |
26510 |
12.53% |
06/05 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
43.70 |
-0.11% |
43.65 |
-0.80 |
-1.80% |
2714 |
13.31% |
06/05 |
13:41:14 |
| 00893 |
國泰智能電動車 |
47.51 |
-1.05% |
47.01 |
-0.80 |
-1.67% |
630 |
12.92% |
06/05 |
13:41:28 |
| 00894 |
中信小資高價30 |
49.07 |
-0.16% |
48.99 |
-1.11 |
-2.22% |
2303 |
12.08% |
06/05 |
13:41:30 |
| 00895 |
富邦未來車 |
52.67 |
-0.89% |
52.20 |
-0.70 |
-1.32% |
555 |
11.11% |
06/05 |
13:41:14 |
| 00896 |
中信綠能及電動車 |
28.88 |
0.28% |
28.96 |
-0.64 |
-2.16% |
19131 |
13.94% |
06/05 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
9.92 |
-1.01% |
9.82 |
0.25 |
2.61% |
1207 |
0.37% |
06/05 |
13:41:14 |
| 00898 |
國泰基因免疫革命 |
8.49 |
-0.94% |
8.41 |
0.22 |
2.69% |
1834 |
3.70% |
06/05 |
13:41:28 |
| 00899 |
FT潔淨能源 |
29.14 |
-0.41% |
29.02 |
-0.31 |
-1.06% |
73 |
9.94% |
06/05 |
13:41:31 |
| 00900 |
富邦特選高股息30 |
19.88 |
-0.50% |
19.78 |
-0.06 |
-0.30% |
11735 |
20.14% |
06/05 |
13:41:14 |
| 00901 |
永豐智能車供應鏈 |
46.34 |
-0.32% |
46.19 |
-1.34 |
-2.82% |
991 |
18.16% |
06/05 |
13:41:08 |
| 00902 |
中信電池及儲能 |
15.91 |
-0.38% |
15.85 |
-0.19 |
-1.18% |
2598 |
-1.42% |
06/05 |
13:41:30 |
| 00903 |
富邦元宇宙 |
23.09 |
-0.95% |
22.87 |
-0.15 |
-0.65% |
520 |
16.57% |
06/05 |
13:41:14 |
| 00904 |
新光臺灣半導體30 |
41.31 |
-0.51% |
41.10 |
-1.15 |
-2.72% |
3796 |
13.34% |
06/05 |
13:41:30 |
| 00905 |
FT臺灣Smart |
27.24 |
-0.22% |
27.18 |
-0.57 |
-2.05% |
2720 |
14.46% |
06/05 |
13:41:31 |
| 00907 |
永豐優息存股 |
16.36 |
-0.37% |
16.30 |
-0.10 |
-0.61% |
2659 |
8.88% |
06/05 |
13:41:08 |
| 00908 |
富邦入息REITs+ |
14.70 |
-0.75% |
14.59 |
0.11 |
0.76% |
39 |
2.92% |
06/05 |
13:41:14 |
| 00909 |
國泰數位支付服務 |
50.83 |
-2.24% |
49.69 |
-0.36 |
-0.72% |
1401 |
9.81% |
06/05 |
13:41:28 |
| 00910 |
第一金太空衛星 |
76.5200 |
0.0400% |
76.55 |
1.35 |
1.80% |
3608 |
8.68% |
06/05 |
13:41:40 |
| 00911 |
兆豐洲際半導體 |
64.26 |
-0.95% |
63.65 |
-1.05 |
-1.62% |
499 |
25.98% |
06/05 |
13:41:32 |
| 00912 |
中信臺灣智慧50 |
33.00 |
-0.52% |
32.83 |
-0.77 |
-2.29% |
1827 |
12.40% |
06/05 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
49.23 |
0.00% |
49.23 |
-1.22 |
-2.42% |
2870 |
20.12% |
06/05 |
13:41:32 |
| 00915 |
凱基優選高股息30 |
30.73 |
-0.65% |
30.53 |
0.27 |
0.89% |
9164 |
16.66% |
06/05 |
13:41:43 |
| 00916 |
國泰全球品牌50 |
28.27 |
6.12% |
30.00 |
-1.27 |
-4.06% |
9518 |
9.45% |
06/05 |
13:41:28 |
| 00917 |
中信特選金融 |
22.03 |
-0.50% |
21.92 |
0.41 |
1.91% |
2112 |
2.38% |
06/05 |
13:41:30 |
| 00918 |
大華優利高填息30 |
30.93 |
0.03% |
30.94 |
0.06 |
0.19% |
92668 |
21.71% |
06/05 |
13:41:31 |
| 00919 |
群益台灣精選高息 |
30.66 |
0.03% |
30.67 |
0.15 |
0.49% |
161031 |
20.00% |
06/05 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
26.97 |
-0.26% |
26.90 |
-0.27 |
-0.99% |
379 |
6.93% |
06/05 |
13:41:14 |
| 00921 |
兆豐龍頭等權重 |
23.21 |
-0.47% |
23.10 |
-0.39 |
-1.66% |
343 |
10.74% |
06/05 |
13:41:32 |
| 00922 |
國泰台灣領袖50 |
39.76 |
-0.18% |
39.69 |
-0.70 |
-1.73% |
15803 |
14.05% |
06/05 |
13:41:28 |
| 00923 |
群益台ESG低碳50 |
42.00 |
0.02% |
42.01 |
-0.72 |
-1.68% |
7670 |
15.84% |
06/05 |
13:41:30 |
| 00924 |
復華S&P500成長 |
32.89 |
-0.88% |
32.60 |
0.05 |
0.15% |
2913 |
5.83% |
06/05 |
13:41:24 |
| 00926 |
凱基全球菁英55 |
25.07 |
-0.40% |
24.97 |
0.16 |
0.64% |
813 |
2.13% |
06/05 |
13:41:43 |
| 00927 |
群益半導體收益 |
39.24 |
-0.28% |
39.13 |
-0.92 |
-2.30% |
19098 |
19.91% |
06/05 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
37.97 |
0.11% |
38.01 |
-1.02 |
-2.61% |
745 |
16.02% |
06/05 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
30.01 |
-0.23% |
29.94 |
-0.53 |
-1.74% |
39588 |
22.23% |
06/05 |
13:41:23 |
| 00930 |
永豐ESG低碳高息 |
25.15 |
-0.56% |
25.01 |
-0.16 |
-0.64% |
2351 |
20.03% |
06/05 |
13:41:08 |
| 00931B |
統一美債20年 |
13.44 |
-0.15% |
13.43 |
0.04 |
0.30% |
2651 |
-0.37% |
06/05 |
13:41:44 |
| 00932 |
兆豐永續高息等權 |
18.05 |
-0.55% |
17.95 |
-0.03 |
-0.17% |
2518 |
11.52% |
06/05 |
13:41:32 |
| 00933B |
國泰10Y+金融債 |
16.0454 |
-0.22% |
16.01 |
0.03 |
0.19% |
11695 |
-0.06% |
06/05 |
13:41:29 |
| 00934 |
中信成長高股息 |
28.64 |
-0.21% |
28.58 |
-0.53 |
-1.82% |
5714 |
15.85% |
06/05 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
59.80 |
0.17% |
59.90 |
-1.55 |
-2.52% |
26893 |
17.67% |
06/05 |
13:41:35 |
| 00936 |
台新永續高息中小 |
21.44 |
-0.63% |
21.31 |
-0.25 |
-1.16% |
4294 |
10.80% |
06/05 |
13:41:30 |
| 00937B |
群益ESG投等債20+ |
14.9324 |
-0.15% |
14.91 |
0.05 |
0.34% |
61464 |
0.53% |
06/05 |
13:41:30 |
| 00938 |
凱基優選30 |
23.17 |
-0.17% |
23.13 |
-0.09 |
-0.39% |
1655 |
12.33% |
06/05 |
13:41:43 |
| 00939 |
統一台灣高息動能 |
20.99 |
-0.48% |
20.89 |
-0.09 |
-0.43% |
4894 |
17.21% |
06/05 |
13:41:43 |
| 00940 |
元大台灣價值高息 |
12.5800 |
-0.32% |
12.54 |
-0.08 |
-0.63% |
38786 |
15.38% |
06/05 |
13:31:00 |
| 00941 |
中信上游半導體 |
26.29 |
-0.91% |
26.05 |
-0.38 |
-1.44% |
1696 |
7.64% |
06/05 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.41 |
-0.06% |
14.40 |
0.05 |
0.35% |
2142 |
0.47% |
06/05 |
13:41:30 |
| 00943 |
兆豐電子高息等權 |
22.21 |
-0.54% |
22.09 |
-0.23 |
-1.03% |
246 |
18.64% |
06/05 |
13:41:32 |
| 00944 |
野村趨勢動能高息 |
21.06 |
-0.24% |
21.01 |
-0.02 |
-0.10% |
779 |
17.02% |
06/05 |
13:41:35 |
| 00945B |
凱基美國非投等債 |
14.43 |
-0.12% |
14.41 |
0.02 |
0.14% |
6050 |
-0.18% |
06/05 |
13:41:43 |
| 00946 |
群益科技高息成長 |
15.35 |
-0.52% |
15.27 |
-0.08 |
-0.52% |
3999 |
22.55% |
06/05 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
37.68 |
0.25% |
37.77 |
-1.64 |
-4.16% |
12324 |
16.26% |
06/05 |
13:41:30 |
| 00948B |
中信優息投資級債 |
9.5259 |
-0.17% |
9.51 |
0.03 |
0.32% |
8677 |
0.54% |
06/05 |
13:41:30 |
| 00949 |
復華日本龍頭 |
20.77 |
-0.19% |
20.73 |
0.02 |
0.10% |
1071 |
4.10% |
06/05 |
13:41:22 |
| 00950B |
凱基A級公司債 |
14.06 |
0.00% |
14.06 |
0.04 |
0.29% |
3870 |
-0.19% |
06/05 |
13:41:43 |
| 00951 |
台新日本半導體 |
18.08 |
-0.33% |
18.02 |
-0.53 |
-2.86% |
3934 |
13.30% |
06/05 |
13:41:30 |
| 00952 |
凱基台灣AI50 |
19.19 |
0.21% |
19.23 |
-0.41 |
-2.09% |
5700 |
16.96% |
06/05 |
13:41:43 |
| 00953B |
群益優選非投等債 |
9.5627 |
-0.24% |
9.54 |
0.01 |
0.10% |
26945 |
-0.71% |
06/05 |
13:41:30 |
| 00954 |
中信日本半導體 |
19.29 |
-0.05% |
19.28 |
-0.60 |
-3.02% |
2795 |
13.60% |
06/05 |
13:41:30 |
| 00955 |
中信日本商社 |
14.68 |
0.00% |
14.68 |
0.06 |
0.41% |
5557 |
-5.64% |
06/05 |
13:41:30 |
| 00956 |
中信日經高股息 |
12.30 |
-0.24% |
12.27 |
0.03 |
0.25% |
168 |
-0.06% |
06/05 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.57 |
-0.31% |
13.53 |
0.05 |
0.37% |
649 |
0.39% |
06/05 |
13:41:32 |
| 00958B |
永豐ESG銀行債15+ |
9.30 |
-0.22% |
9.28 |
0.02 |
0.22% |
1047 |
0.00% |
06/05 |
13:41:08 |
| 00959B |
大華投等美債15Y+ |
9.40 |
-0.23% |
9.38 |
0.02 |
0.21% |
2614 |
0.03% |
06/05 |
13:41:31 |
| 00960 |
野村全球航運龍頭 |
17.67 |
-0.62% |
17.56 |
0.24 |
1.39% |
1054 |
1.01% |
06/05 |
13:41:35 |
| 00961 |
FT臺灣永續高息 |
13.09 |
0.15% |
13.11 |
-0.16 |
-1.21% |
10950 |
18.46% |
06/05 |
13:41:31 |
| 00962 |
台新AI優息動能 |
15.64 |
-0.46% |
15.57 |
-0.29 |
-1.83% |
2342 |
19.05% |
06/05 |
13:41:30 |
| 00963 |
中信全球高股息 |
12.52 |
0.32% |
12.56 |
0.01 |
0.08% |
2135 |
-0.50% |
06/05 |
13:41:30 |
| 00964 |
中信亞太高股息 |
14.62 |
-0.48% |
14.55 |
-0.10 |
-0.68% |
5641 |
3.10% |
06/05 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
25.0000 |
-0.80% |
24.80 |
0.11 |
0.45% |
2539 |
-2.92% |
06/05 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.00 |
-0.07% |
14.00 |
0.05 |
0.36% |
1079 |
0.44% |
06/05 |
13:41:35 |
| 00967B |
元大優息美債 |
9.1201 |
-0.44% |
9.08 |
0.02 |
0.22% |
114 |
-0.63% |
06/05 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.3390 |
-0.52% |
9.29 |
0.02 |
0.22% |
1666 |
0.16% |
06/05 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.3729 |
-0.87% |
8.30 |
0.03 |
0.36% |
1645 |
-0.19% |
06/05 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.45 |
-0.17% |
9.43 |
0.02 |
0.21% |
2285 |
0.68% |
06/05 |
13:41:30 |
| 00971 |
野村美國研發龍頭 |
17.17 |
-0.99% |
17.00 |
0.05 |
0.29% |
768 |
4.85% |
06/05 |
13:41:35 |
| 00972 |
野村日本動能高息 |
19.30 |
-0.31% |
19.24 |
0.04 |
0.21% |
130 |
0.66% |
06/05 |
13:41:35 |
| 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 |
9.54 |
-0.39% |
9.50 |
0.02 |
0.21% |
- |
0.39% |
06/05 |
13:41:30 |
| 00980T |
平衡凱基美國TOP |
11.73 |
-0.60% |
11.66 |
-0.07 |
-0.60% |
664 |
3.77% |
06/05 |
13:41:43 |
| 00980D |
主動聯博投等入息 |
20.4340 |
-0.12% |
20.41 |
0.05 |
0.25% |
292 |
0.02% |
06/05 |
13:41:32 |
| 00980A |
主動野村臺灣優選 |
24.36 |
-0.16% |
24.32 |
-0.57 |
-2.29% |
14371 |
11.77% |
06/05 |
13:41:35 |
| 00981D |
主動中信非投等債 |
10.3332 |
-0.13% |
10.32 |
0.02 |
0.19% |
5965 |
-0.16% |
06/05 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
12.15 |
-0.08% |
12.14 |
-0.05 |
-0.41% |
4111 |
4.04% |
06/05 |
13:41:43 |
| 00981B |
第一金優選非投債 |
9.1557 |
-0.0600% |
9.15 |
0.01 |
0.11% |
10544 |
-0.59% |
06/05 |
13:41:40 |
| 00981A |
主動統一台股增長 |
30.76 |
0.16% |
30.81 |
-0.55 |
-1.75% |
336350 |
13.18% |
06/05 |
13:41:38 |
| 00982A |
主動群益台灣強棒 |
23.81 |
-0.29% |
23.74 |
-0.31 |
-1.29% |
40085 |
12.76% |
06/05 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
9.9530 |
-0.13% |
9.94 |
0.01 |
0.10% |
928 |
-0.39% |
06/05 |
13:41:14 |
| 00982T |
平衡兆豐台美動能 |
15.67 |
-1.25% |
15.47 |
-0.20 |
-1.28% |
44 |
13.59% |
06/05 |
13:41:32 |
| 00982B |
FT投資級債20+ |
9.94 |
-0.55% |
9.89 |
0.03 |
0.30% |
142 |
0.47% |
06/05 |
13:41:31 |
| 00983A |
主動中信ARK創新 |
12.07 |
-1.49% |
11.89 |
0.08 |
0.68% |
2539 |
4.17% |
06/05 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.1128 |
-0.03% |
10.11 |
0.01 |
0.10% |
1608 |
-0.30% |
06/05 |
13:41:14 |
| 00983B |
大華優利美公債20 |
15.60 |
-0.07% |
15.59 |
0.06 |
0.39% |
314 |
-0.69% |
06/05 |
13:41:31 |
| 00984D |
主動聯博全球非投 |
9.9981 |
0.12% |
10.01 |
0.00 |
0.00% |
11999 |
-0.33% |
06/05 |
13:41:27 |
| 00984B |
大華優利美A債15 |
16.40 |
-0.18% |
16.37 |
0.03 |
0.18% |
1161 |
-0.03% |
06/05 |
13:41:31 |
| 00984A |
主動安聯台灣高息 |
16.32 |
0.06% |
16.33 |
-0.18 |
-1.09% |
13827 |
12.93% |
06/05 |
13:41:17 |
| 00985D |
主動貝萊德優投等 |
10.17 |
0.32% |
10.20 |
0.05 |
0.49% |
2238 |
-% |
06/05 |
13:41:30 |
| 00985B |
群益ESG投等債0-5 |
10.1418 |
-0.12% |
10.13 |
0.01 |
0.10% |
7227 |
-0.77% |
06/05 |
13:41:30 |
| 00985A |
主動野村台灣50 |
22.01 |
-0.05% |
22.00 |
-0.37 |
-1.65% |
6568 |
10.61% |
06/05 |
13:41:35 |
| 00986A |
主動台新龍頭成長 |
15.34 |
-0.96% |
15.19 |
-0.16 |
-1.04% |
300 |
9.62% |
06/05 |
13:41:30 |
| 00986B |
FT金融債10+ |
9.94 |
-0.47% |
9.89 |
0.02 |
0.20% |
4 |
-0.32% |
06/05 |
13:41:31 |
| 00986D |
主動復華金融債息 |
14.81 |
-0.14% |
14.79 |
0.05 |
0.34% |
- |
-% |
06/05 |
13:41:24 |
| 00987B |
野村10+澳洲公債 |
15.97 |
-0.39% |
15.91 |
0.01 |
0.06% |
307 |
0.23% |
06/05 |
13:41:35 |
| 00987A |
主動台新優勢成長 |
17.42 |
-0.23% |
17.38 |
-0.41 |
-2.30% |
6114 |
9.94% |
06/05 |
13:41:30 |
| 00988A |
主動統一全球創新 |
21.57 |
-0.51% |
21.46 |
-0.63 |
-2.85% |
129705 |
20.28% |
06/05 |
13:41:32 |
| 00988B |
玉山嚴選非投債 |
19.81 |
0.10% |
19.83 |
0.03 |
0.15% |
1477 |
-% |
06/05 |
13:41:31 |
| 00989A |
主動摩根美國科技 |
18.17 |
-0.22% |
18.13 |
-0.15 |
-0.82% |
1047 |
11.19% |
06/05 |
13:41:30 |
| 00989B |
台新美國非投等債 |
10.05 |
-0.37% |
10.01 |
0.01 |
0.10% |
366 |
-% |
06/05 |
13:41:30 |
| 00990A |
主動元大AI新經濟 |
20.2500 |
0.0% |
20.25 |
-0.45 |
-2.17% |
63734 |
22.75% |
06/05 |
13:41:30 |
| 00991A |
主動復華未來50 |
19.20 |
0.1% |
19.22 |
-0.39 |
-1.99% |
121347 |
15.18% |
06/05 |
13:41:24 |
| 00992A |
主動群益科技創新 |
18.02 |
-0.50% |
17.93 |
-0.27 |
-1.48% |
67885 |
7.66% |
06/05 |
13:41:30 |
| 00993A |
主動安聯台灣 |
13.44 |
-0.22% |
13.41 |
-0.28 |
-2.05% |
11235 |
7.61% |
06/05 |
13:41:15 |
| 00994A |
主動第一金台股優 |
17.9100 |
0.0000% |
17.91 |
-0.42 |
-2.29% |
12046 |
10.66% |
06/05 |
13:41:40 |
| 00995A |
主動中信台灣卓越 |
17.66 |
-0.23% |
17.62 |
-0.35 |
-1.95% |
7171 |
12.60% |
06/05 |
13:41:30 |
| 00996A |
主動兆豐台灣豐收 |
15.01 |
-0.13% |
14.99 |
-0.32 |
-2.09% |
13853 |
-% |
06/05 |
13:41:32 |
| 00997A |
主動群益美國增長 |
13.41 |
0.37% |
13.46 |
-0.38 |
-2.75% |
20046 |
-% |
06/05 |
13:41:30 |
| 00998A |
主動復華金融股息 |
16.18 |
0.31% |
16.23 |
0.07 |
0.43% |
- |
-% |
06/05 |
13:41:23 |
| 00999A |
主動野村臺灣高息 |
11.21 |
-0.18% |
11.19 |
-0.20 |
-1.76% |
46628 |
-% |
06/05 |
13:41:35 |
| 006201 |
元大富櫃50 |
48.2600 |
-0.29% |
48.12 |
-1.72 |
-3.45% |
321 |
11.86% |
06/05 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
189.8000 |
-0.68% |
188.50 |
-4.10 |
-2.13% |
17 |
12.55% |
06/05 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
225.97 |
-0.21% |
225.50 |
-5.15 |
-2.23% |
125 |
12.51% |
06/05 |
13:41:07 |
| 006205 |
富邦上証 |
40.76 |
-0.66% |
40.49 |
-0.25 |
-0.61% |
678 |
-0.86% |
06/05 |
13:41:14 |
| 006206 |
元大上證50 |
36.5800 |
-0.63% |
36.35 |
-0.01 |
-0.03% |
76 |
-1.84% |
06/05 |
13:41:30 |
| 006207 |
復華滬深 |
33.72 |
-0.86% |
33.43 |
-0.25 |
-0.74% |
281 |
1.78% |
06/05 |
13:41:30 |
| 006208 |
富邦台50 |
241.85 |
-0.33% |
241.05 |
-4.90 |
-1.99% |
4038 |
13.11% |
06/05 |
13:41:14 |
| 009800 |
中信NASDAQ |
13.30 |
-0.98% |
13.17 |
-0.09 |
-0.68% |
1722 |
8.10% |
06/05 |
13:41:30 |
| 009801 |
中信美國創新科技 |
12.73 |
-1.34% |
12.56 |
-0.11 |
-0.87% |
545 |
8.02% |
06/05 |
13:41:30 |
| 009802 |
富邦旗艦50 |
20.12 |
-0.10% |
20.10 |
-0.53 |
-2.57% |
11409 |
20.40% |
06/05 |
13:41:14 |
| 009803 |
玉山市值動能50 |
21.88 |
0.23% |
21.93 |
-0.35 |
-1.57% |
5563 |
14.03% |
06/05 |
13:41:31 |
| 009804 |
聯邦台精彩50 |
23.43 |
-0.26% |
23.37 |
-0.60 |
-2.50% |
1568 |
15.55% |
06/05 |
13:41:45 |
| 009805 |
新光美國電力基建 |
16.68 |
-0.56% |
16.59 |
0.03 |
0.18% |
8502 |
1.84% |
06/05 |
13:41:30 |
| 009806 |
台新標普500 ETF基金 |
13.37 |
-1.05% |
13.23 |
0.09 |
0.68% |
- |
4.83% |
06/05 |
13:41:30 |
| 009807 |
台新標普科技精選ETF基金 |
17.28 |
-1.45% |
17.03 |
-0.23 |
-1.33% |
- |
15.02% |
06/05 |
13:41:30 |
| 009808 |
華南永昌優選50 |
30.83 |
-0.36% |
30.72 |
-0.53 |
-1.70% |
1465 |
13.76% |
06/05 |
13:41:00 |
| 009809 |
富邦淨零ESG50 |
17.26 |
-0.46% |
17.18 |
-0.24 |
-1.38% |
488 |
15.90% |
06/05 |
13:41:14 |
| 009810 |
玉山全球藍籌100 |
20.93 |
-0.81% |
20.76 |
0.05 |
0.24% |
142 |
4.47% |
06/05 |
13:41:31 |
| 009811 |
統一美國50 |
13.04 |
-0.31% |
13.00 |
0.04 |
0.31% |
1841 |
5.47% |
06/05 |
13:41:37 |
| 009812 |
野村日本東證 |
12.25 |
-0.57% |
12.18 |
-0.04 |
-0.33% |
598 |
2.55% |
06/05 |
13:41:35 |
| 009813 |
貝萊德標普卓越50 |
11.35 |
-0.38% |
11.31 |
0.05 |
0.44% |
2985 |
3.87% |
06/05 |
13:41:30 |
| 009814 |
富邦標普500 |
11.15 |
-0.81% |
11.06 |
0.04 |
0.36% |
- |
4.47% |
06/05 |
13:41:14 |
| 009815 |
大華美國MAG7+ |
11.64 |
-1.29% |
11.49 |
-0.04 |
-0.35% |
3576 |
7.26% |
06/05 |
13:41:31 |
| 009816 |
凱基台灣TOP50 |
15.16 |
0.20% |
15.19 |
-0.29 |
-1.87% |
228061 |
14.55% |
06/05 |
13:41:43 |
| 009817 |
國泰日本不動產 |
8.61 |
-0.58% |
8.56 |
-0.04 |
-0.47% |
2510 |
-6.96% |
06/05 |
13:41:28 |
| 009818 |
華南永昌NASDAQxT |
20.20 |
-1.39% |
19.92 |
-0.23 |
-1.14% |
270 |
-% |
06/05 |
13:41:00 |
| 009819 |
中信數據及電力 |
10.88 |
-1.19% |
10.75 |
-0.16 |
-1.47% |
31040 |
-% |
06/05 |
13:41:30 |
| 009820 |
元大納斯達克精選 |
10.6500 |
-1.88% |
10.45 |
-0.10 |
-0.95% |
30842 |
-% |
06/05 |
13:41:30 |
| 009822 |
華南永昌未來金融 |
9.74 |
-0.92% |
9.65 |
0.01 |
0.10% |
2406 |
-% |
06/05 |
13:41:00 |
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