|
|
| 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 |
69.9100 |
-0.09% |
69.85 |
-0.55 |
-0.78% |
113578 |
10.63% |
01/07 |
13:31:00 |
| 0051 |
元大中型100 |
96.1500 |
0.05% |
96.20 |
1.60 |
1.69% |
97 |
6.77% |
01/07 |
13:31:00 |
| 0052 |
富邦科技 |
40.69 |
0.20% |
40.77 |
-0.33 |
-0.80% |
70335 |
-60.23% |
01/07 |
13:41:06 |
| 0053 |
元大電子 |
151.0700 |
-0.15% |
150.85 |
-0.15 |
-0.10% |
24 |
10.53% |
01/07 |
13:31:00 |
| 0055 |
元大MSCI金融 |
31.9300 |
-0.25% |
31.85 |
-0.26 |
-0.81% |
126 |
2.94% |
01/07 |
13:31:00 |
| 0056 |
元大高股息 |
37.7700 |
-0.40% |
37.62 |
0.36 |
0.97% |
82798 |
2.97% |
01/07 |
13:31:00 |
| 0057 |
富邦摩台 |
203.78 |
-0.01% |
203.75 |
-1.30 |
-0.63% |
5 |
10.25% |
01/07 |
13:41:06 |
| 0061 |
元大寶滬深 |
23.8900 |
0.13% |
23.92 |
0.07 |
0.29% |
433 |
5.93% |
01/07 |
13:41:15 |
| 00625K |
富邦上証+R |
9.12 |
-0.55% |
9.07 |
0.00 |
0.00% |
0 |
3.56% |
01/07 |
13:41:06 |
| 00631L |
元大台灣50正2 |
402.1700 |
-0.12% |
401.70 |
-2.60 |
-0.64% |
2759 |
17.52% |
01/07 |
13:31:00 |
| 00632R |
元大台灣50反1 |
15.6000 |
0.0% |
15.60 |
0.03 |
0.19% |
33688 |
-8.52% |
01/07 |
13:31:00 |
| 00633L |
富邦上証正2 |
51.75 |
0.19% |
51.85 |
-0.45 |
-0.86% |
4390 |
5.19% |
01/07 |
13:41:06 |
| 00634R |
富邦上証反1 |
3.16 |
-0.32% |
3.15 |
0.00 |
0.00% |
69 |
-3.05% |
01/07 |
13:41:06 |
| 00635U |
期元大S&P黃金 |
47.6200 |
0.31% |
47.77 |
-0.06 |
-0.13% |
6137 |
5.13% |
01/07 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.80 |
0.68% |
8.86 |
0.01 |
0.11% |
2 |
4.06% |
01/07 |
13:41:08 |
| 00636 |
國泰中國A50 |
27.66 |
-0.11% |
27.63 |
-0.10 |
-0.36% |
775 |
4.45% |
01/07 |
13:41:08 |
| 00637L |
元大滬深300正2 |
21.2100 |
0.61% |
21.34 |
-0.14 |
-0.65% |
35601 |
5.81% |
01/07 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.7600 |
-0.44% |
6.73 |
0.04 |
0.60% |
35 |
-2.27% |
01/07 |
13:41:15 |
| 00639 |
富邦深100 |
15.63 |
-0.58% |
15.54 |
-0.09 |
-0.58% |
754 |
4.27% |
01/07 |
13:41:06 |
| 00640L |
富邦日本正2 |
82.25 |
-0.12% |
82.15 |
-0.90 |
-1.08% |
186 |
9.37% |
01/07 |
13:41:06 |
| 00641R |
富邦日本反1 |
4.44 |
-0.45% |
4.42 |
0.01 |
0.23% |
2138 |
-5.54% |
01/07 |
13:41:06 |
| 00642U |
期元大S&P石油 |
14.7600 |
0.34% |
14.81 |
-0.43 |
-2.82% |
19207 |
-3.46% |
01/07 |
13:41:15 |
| 00643K |
群益深証中小+R |
3.95 |
-0.76% |
3.92 |
0.00 |
0.00% |
0 |
4.84% |
01/07 |
13:41:15 |
| 00643 |
群益深証中小 |
17.80 |
-0.28% |
17.75 |
-0.04 |
-0.22% |
3223 |
7.93% |
01/07 |
13:41:15 |
| 00645 |
富邦日本 |
49.16 |
-0.12% |
49.10 |
-0.30 |
-0.61% |
196 |
4.82% |
01/07 |
13:41:06 |
| 00646 |
元大S&P500 |
68.4700 |
0.34% |
68.70 |
0.30 |
0.44% |
6746 |
3.01% |
01/07 |
13:41:15 |
| 00647L |
元大S&P500正2 |
119.4100 |
-0.05% |
119.35 |
0.95 |
0.80% |
19 |
3.38% |
01/07 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.3100 |
0.23% |
4.32 |
-0.01 |
-0.23% |
528 |
-1.23% |
01/07 |
13:41:15 |
| 00650L |
復華香港正2 |
18.50 |
0.27% |
18.55 |
-0.58 |
-3.03% |
9375 |
3.41% |
01/07 |
13:41:13 |
| 00651R |
復華香港反1 |
5.20 |
-0.77% |
5.16 |
0.06 |
1.18% |
254 |
-2.20% |
01/07 |
13:41:13 |
| 00652 |
富邦印度 |
37.90 |
-1.03% |
37.51 |
-0.12 |
-0.32% |
193 |
1.03% |
01/07 |
13:41:06 |
| 00653L |
富邦印度正2 |
58.67 |
-0.72% |
58.25 |
-0.30 |
-0.51% |
97 |
0.31% |
01/07 |
13:41:06 |
| 00654R |
富邦印度反1 |
6.25 |
-0.64% |
6.21 |
0.02 |
0.32% |
34 |
-0.50% |
01/07 |
13:41:06 |
| 00655L |
國泰中國A50正2 |
36.17 |
-0.28% |
36.07 |
-0.28 |
-0.77% |
1200 |
4.96% |
01/07 |
13:41:08 |
| 00656R |
國泰中國A50反1 |
5.96 |
-0.50% |
5.93 |
0.01 |
0.17% |
267 |
-2.66% |
01/07 |
13:41:08 |
| 00657 |
國泰日經225 |
61.34 |
-0.55% |
61.00 |
-0.50 |
-0.81% |
388 |
4.05% |
01/07 |
13:41:08 |
| 00657K |
國泰日經225+U |
19.51 |
0.05% |
19.52 |
-0.04 |
-0.20% |
2 |
3.78% |
01/07 |
13:41:08 |
| 00660 |
元大歐洲50 |
43.2800 |
-0.90% |
42.89 |
-0.11 |
-0.26% |
19 |
4.16% |
01/07 |
13:41:15 |
| 00661 |
元大日經225 |
67.1100 |
-0.39% |
66.85 |
-0.65 |
-0.96% |
114 |
4.21% |
01/07 |
13:41:15 |
| 00662 |
富邦NASDAQ |
103.60 |
-0.05% |
103.55 |
0.40 |
0.39% |
4610 |
2.03% |
01/07 |
13:41:06 |
| 00663L |
國泰臺灣加權正2 |
52.48 |
-0.15% |
52.40 |
-0.45 |
-0.85% |
5870 |
17.48% |
01/07 |
13:41:08 |
| 00664R |
國泰臺灣加權反1 |
2.53 |
0.00% |
2.53 |
0.01 |
0.40% |
8358 |
-8.30% |
01/07 |
13:41:08 |
| 00665L |
富邦恒生國企正2 |
11.21 |
0.18% |
11.23 |
-0.40 |
-3.44% |
28817 |
-0.07% |
01/07 |
13:41:06 |
| 00666R |
富邦恒生國企反1 |
8.76 |
-0.80% |
8.69 |
0.19 |
2.24% |
60 |
-0.26% |
01/07 |
13:41:06 |
| 00668K |
國泰美國道瓊+U |
18.05 |
0.06% |
18.06 |
0.19 |
1.06% |
2 |
3.77% |
01/07 |
13:41:08 |
| 00668 |
國泰美國道瓊 |
56.74 |
0.19% |
56.85 |
0.65 |
1.16% |
566 |
4.78% |
01/07 |
13:41:08 |
| 00669R |
國泰美國道瓊反1 |
5.56 |
0.18% |
5.57 |
-0.04 |
-0.71% |
1962 |
-3.15% |
01/07 |
13:41:08 |
| 00670L |
富邦NASDAQ正2 |
165.00 |
0.06% |
165.10 |
1.55 |
0.95% |
1416 |
1.24% |
01/07 |
13:41:06 |
| 00671R |
富邦NASDAQ反1 |
2.83 |
-0.35% |
2.82 |
-0.03 |
-1.05% |
7735 |
-1.50% |
01/07 |
13:41:06 |
| 00673R |
期元大S&P原油反1 |
29.1200 |
-0.07% |
29.10 |
0.86 |
3.05% |
8502 |
14.67% |
01/07 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
5.7200 |
-0.35% |
5.70 |
0.00 |
0.00% |
2418 |
-5.68% |
01/07 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
159.53 |
-0.08% |
159.40 |
-1.10 |
-0.69% |
2327 |
17.48% |
01/07 |
13:41:06 |
| 00676R |
富邦臺灣加權反1 |
8.58 |
0.23% |
8.60 |
0.04 |
0.47% |
1879 |
-8.22% |
01/07 |
13:41:06 |
| 00678 |
群益那斯達克生技 |
35.08 |
0.20% |
35.15 |
0.80 |
2.33% |
504 |
4.26% |
01/07 |
13:41:15 |
| 00679B |
元大美債20年 |
27.1596 |
-0.04% |
27.15 |
0.06 |
0.22% |
32699 |
-0.59% |
01/07 |
13:41:15 |
| 00680L |
元大美債20正2 |
7.2059 |
-0.22% |
7.19 |
0.04 |
0.56% |
28990 |
-2.96% |
01/07 |
13:41:15 |
| 00681R |
元大美債20反1 |
20.8495 |
-0.05% |
20.84 |
-0.07 |
-0.33% |
181 |
1.42% |
01/07 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.3200 |
-0.59% |
20.20 |
-0.01 |
-0.05% |
46 |
-0.33% |
01/07 |
13:41:15 |
| 00683L |
期元大美元指正2 |
20.9000 |
-0.33% |
20.83 |
0.16 |
0.77% |
72 |
-0.36% |
01/07 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.6200 |
-0.45% |
15.55 |
-0.08 |
-0.51% |
40 |
-0.10% |
01/07 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
143.21 |
-0.15% |
143.00 |
-1.00 |
-0.69% |
556 |
17.41% |
01/07 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.54 |
-0.65% |
1.53 |
-0.01 |
-0.65% |
4715 |
-8.98% |
01/07 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.2021 |
0.03% |
28.21 |
0.06 |
0.21% |
43864 |
-0.92% |
01/07 |
13:41:18 |
| 00687C |
國泰20年美債+櫃U |
9.3761 |
0.04% |
9.38 |
0.03 |
0.32% |
252 |
-1.04% |
01/07 |
13:41:18 |
| 00688L |
國泰20年美債正2 |
7.1900 |
-0.14% |
7.18 |
0.05 |
0.70% |
13959 |
-2.83% |
01/07 |
13:41:08 |
| 00689R |
國泰20年美債反1 |
21.7348 |
-0.07% |
21.72 |
-0.03 |
-0.14% |
1 |
1.84% |
01/07 |
13:41:08 |
| 00690 |
兆豐藍籌30 |
47.06 |
-0.55% |
46.80 |
-0.29 |
-0.62% |
813 |
7.98% |
01/07 |
13:41:17 |
| 00692 |
富邦公司治理 |
61.14 |
-0.56% |
60.80 |
-0.45 |
-0.73% |
1040 |
8.78% |
01/07 |
13:41:06 |
| 00693U |
期街口S&P黃豆 |
20.30 |
0.14% |
20.33 |
-0.05 |
-0.25% |
552 |
-2.41% |
01/07 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.7825 |
0.02% |
41.79 |
0.02 |
0.05% |
367 |
1.21% |
01/07 |
13:41:06 |
| 00695B |
富邦美債7-10 |
35.7766 |
0.04% |
35.79 |
0.05 |
0.14% |
468 |
0.87% |
01/07 |
13:41:06 |
| 00696B |
富邦美債20年 |
29.5456 |
0.01% |
29.55 |
0.11 |
0.37% |
4238 |
-0.32% |
01/07 |
13:41:06 |
| 00697B |
元大美債7-10 |
36.0521 |
0.16% |
36.11 |
0.07 |
0.19% |
523 |
0.39% |
01/07 |
13:41:15 |
| 00700 |
富邦恒生國企 |
18.68 |
-0.11% |
18.66 |
-0.30 |
-1.58% |
292 |
1.17% |
01/07 |
13:41:06 |
| 00701 |
國泰股利精選30 |
29.44 |
-0.54% |
29.28 |
0.10 |
0.34% |
3175 |
3.59% |
01/07 |
13:41:08 |
| 00702 |
國泰標普低波高息 |
23.53 |
-0.72% |
23.36 |
0.06 |
0.26% |
126 |
1.42% |
01/07 |
13:41:08 |
| 00703 |
台新MSCI中國 |
22.22 |
-0.11% |
22.20 |
-0.29 |
-1.29% |
124 |
1.48% |
01/07 |
13:41:15 |
| 00706L |
期元大S&P日圓正2 |
20.5400 |
-0.05% |
20.53 |
-0.03 |
-0.15% |
775 |
8.62% |
01/07 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
31.4500 |
-0.99% |
31.14 |
-0.11 |
-0.35% |
2 |
1.26% |
01/07 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
95.1600 |
0.67% |
95.80 |
-0.10 |
-0.10% |
4455 |
9.90% |
01/07 |
13:41:15 |
| 00709 |
富邦歐洲 |
37.65 |
0.40% |
37.80 |
0.30 |
0.80% |
68 |
6.21% |
01/07 |
13:41:06 |
| 00710B |
復華彭博非投等債 |
18.99 |
0.16% |
19.02 |
0.02 |
0.11% |
196 |
0.45% |
01/07 |
13:41:13 |
| 00711B |
復華彭博新興債 |
16.29 |
0.12% |
16.31 |
0.02 |
0.12% |
107 |
-0.35% |
01/07 |
13:41:13 |
| 00712 |
復華富時不動產 |
9.32 |
-0.43% |
9.28 |
0.03 |
0.32% |
41386 |
2.33% |
01/07 |
13:41:13 |
| 00713 |
元大台灣高息低波 |
51.1700 |
-0.63% |
50.85 |
0.20 |
0.39% |
18595 |
0.12% |
01/07 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
20.18 |
-0.15% |
20.15 |
0.18 |
0.90% |
194 |
0.70% |
01/07 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
18.88 |
0.52% |
18.98 |
-0.94 |
-4.72% |
89823 |
30.16% |
01/07 |
13:41:15 |
| 00717 |
富邦美國特別股 |
15.38 |
-0.65% |
15.28 |
0.03 |
0.20% |
160 |
2.45% |
01/07 |
13:41:06 |
| 00719B |
元大美債1-3 |
31.1974 |
0.17% |
31.25 |
0.00 |
0.00% |
2563 |
1.24% |
01/07 |
13:41:15 |
| 00720B |
元大投資級公司債 |
33.6631 |
-0.01% |
33.66 |
0.12 |
0.36% |
5396 |
-0.01% |
01/07 |
13:41:15 |
| 00722B |
群益投資級電信債 |
36.8267 |
0.17% |
36.89 |
0.16 |
0.44% |
3832 |
0.10% |
01/07 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.6047 |
0.11% |
31.64 |
0.12 |
0.38% |
130 |
-0.48% |
01/07 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.7940 |
0.07% |
34.82 |
0.11 |
0.32% |
3630 |
0.75% |
01/07 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.6855 |
0.12% |
35.73 |
0.09 |
0.25% |
5772 |
0.19% |
01/07 |
13:41:18 |
| 00726B |
國泰新興投等債 |
33.7449 |
0.04% |
33.76 |
0.02 |
0.06% |
166 |
0.76% |
01/07 |
13:41:18 |
| 00727B |
國泰優選非投等債 |
40.2820 |
0.14% |
40.34 |
-0.03 |
-0.07% |
123 |
1.71% |
01/07 |
13:41:18 |
| 00728 |
第一金工業30 |
39.1600 |
-0.5400% |
38.95 |
0.67 |
1.75% |
220 |
7.44% |
01/07 |
13:41:22 |
| 00730 |
富邦臺灣優質高息 |
23.75 |
-0.51% |
23.63 |
0.20 |
0.85% |
435 |
2.97% |
01/07 |
13:41:06 |
| 00731 |
復華富時高息低波 |
70.43 |
-0.61% |
70.00 |
0.75 |
1.08% |
924 |
2.93% |
01/07 |
13:41:13 |
| 00733 |
富邦臺灣中小 |
48.89 |
-0.67% |
48.56 |
0.83 |
1.74% |
2242 |
5.03% |
01/07 |
13:41:06 |
| 00734B |
台新JPM新興債 |
15.97 |
-0.46% |
15.90 |
0.00 |
0.00% |
100 |
0.09% |
01/07 |
13:41:15 |
| 00735 |
國泰臺韓科技 |
57.77 |
0.05% |
57.80 |
0.15 |
0.26% |
1253 |
17.31% |
01/07 |
13:41:23 |
| 00736 |
國泰新興市場 |
29.06 |
-0.34% |
28.96 |
0.01 |
0.03% |
120 |
5.15% |
01/07 |
13:41:23 |
| 00737 |
國泰AI機器人 |
37.53 |
0.00% |
37.53 |
0.78 |
2.12% |
619 |
4.33% |
01/07 |
13:41:08 |
| 00738U |
期元大道瓊白銀 |
64.7700 |
1.36% |
65.65 |
0.85 |
1.31% |
29177 |
31.99% |
01/07 |
13:41:15 |
| 00739 |
元大MSCI A股 |
27.4100 |
0.15% |
27.45 |
0.05 |
0.18% |
50 |
5.92% |
01/07 |
13:41:15 |
| 00740B |
富邦全球投等債 |
39.1422 |
0.33% |
39.27 |
0.10 |
0.26% |
4000 |
0.16% |
01/07 |
13:41:06 |
| 00741B |
富邦全球非投等債 |
37.8527 |
-0.11% |
37.81 |
0.01 |
0.03% |
223 |
1.06% |
01/07 |
13:41:06 |
| 00746B |
富邦A級公司債 |
36.2583 |
0.28% |
36.36 |
0.12 |
0.33% |
811 |
0.63% |
01/07 |
13:41:06 |
| 00749B |
凱基新興債10+ |
32.20 |
0.13% |
32.24 |
0.01 |
0.03% |
120 |
0.43% |
01/07 |
13:41:22 |
| 00750B |
凱基科技債10+ |
33.78 |
0.12% |
33.82 |
0.05 |
0.15% |
101 |
-0.37% |
01/07 |
13:41:22 |
| 00751B |
元大AAA至A公司債 |
32.1224 |
-0.01% |
32.12 |
0.13 |
0.41% |
6930 |
-0.87% |
01/07 |
13:41:15 |
| 00752 |
中信中國50 |
26.71 |
0.41% |
26.82 |
-0.49 |
-1.79% |
4731 |
1.00% |
01/07 |
13:41:15 |
| 00753L |
中信中國50正2 |
12.94 |
0.15% |
12.96 |
-0.38 |
-2.85% |
22600 |
1.50% |
01/07 |
13:41:15 |
| 00754B |
群益AAA-AA公司債 |
34.2743 |
0.10% |
34.31 |
0.12 |
0.35% |
115 |
-0.56% |
01/07 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.2426 |
0.08% |
33.27 |
0.11 |
0.33% |
122 |
0.02% |
01/07 |
13:41:15 |
| 00756B |
群益投等新興公債 |
31.9890 |
0.07% |
32.01 |
0.05 |
0.16% |
171 |
-0.34% |
01/07 |
13:41:15 |
| 00757 |
統一FANG+ |
117.27 |
-0.14% |
117.10 |
0.05 |
0.04% |
1834 |
-2.57% |
01/07 |
13:41:19 |
| 00758B |
復華能源債 |
51.49 |
0.21% |
51.60 |
0.15 |
0.29% |
100 |
0.37% |
01/07 |
13:41:13 |
| 00759B |
復華製藥債 |
55.20 |
-0.09% |
55.15 |
-0.05 |
-0.09% |
101 |
-0.19% |
01/07 |
13:41:13 |
| 00760B |
復華新興企業債 |
55.32 |
0.23% |
55.45 |
0.15 |
0.27% |
105 |
0.47% |
01/07 |
13:41:13 |
| 00761B |
國泰A級公司債 |
35.0278 |
0.23% |
35.11 |
0.10 |
0.29% |
261 |
0.07% |
01/07 |
13:41:03 |
| 00762 |
元大全球AI |
85.6700 |
-0.61% |
85.15 |
1.10 |
1.31% |
1352 |
1.43% |
01/07 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
32.73 |
0.88% |
33.02 |
-0.37 |
-1.11% |
5431 |
12.10% |
01/07 |
13:41:15 |
| 00764B |
群益25年美債 |
28.2540 |
-0.19% |
28.20 |
0.08 |
0.28% |
3887 |
-0.99% |
01/07 |
13:41:15 |
| 00768B |
復華20年美債 |
51.5455 |
0.11% |
51.60 |
0.10 |
0.19% |
1140 |
-0.87% |
01/07 |
13:41:13 |
| 00770 |
國泰北美科技 |
58.66 |
-0.02% |
58.65 |
0.45 |
0.77% |
785 |
2.37% |
01/07 |
13:41:08 |
| 00771 |
元大US高息特別股 |
16.3300 |
-0.98% |
16.17 |
-0.03 |
-0.19% |
15 |
0.65% |
01/07 |
13:41:15 |
| 00772B |
中信高評級公司債 |
34.1853 |
0.1600% |
34.24 |
0.09 |
0.26% |
2040 |
0.02% |
01/07 |
13:41:15 |
| 00773B |
中信優先金融債 |
36.6621 |
0.2100% |
36.74 |
0.10 |
0.27% |
1962 |
0.38% |
01/07 |
13:41:15 |
| 00775B |
新光投等債15+ |
32.67 |
-0.18% |
32.61 |
-0.06 |
-0.18% |
80 |
-0.18% |
01/07 |
13:41:15 |
| 00777B |
凱基AAA至A公司債 |
33.19 |
0.19% |
33.25 |
0.12 |
0.36% |
102 |
-0.23% |
01/07 |
13:41:22 |
| 00778B |
凱基金融債20+ |
35.31 |
0.14% |
35.36 |
0.14 |
0.40% |
101 |
-0.02% |
01/07 |
13:41:22 |
| 00779B |
凱基美債25+ |
28.56 |
0.01% |
28.56 |
0.09 |
0.32% |
300 |
-0.97% |
01/07 |
13:41:22 |
| 00780B |
國泰A級金融債 |
38.0468 |
0.19% |
38.12 |
0.07 |
0.18% |
107 |
0.75% |
01/07 |
13:41:03 |
| 00781B |
國泰A級科技債 |
29.2756 |
0.15% |
29.32 |
0.09 |
0.31% |
142 |
-1.17% |
01/07 |
13:41:03 |
| 00782B |
國泰A級公用債 |
31.2572 |
0.39% |
31.38 |
0.08 |
0.26% |
151 |
0.39% |
01/07 |
13:41:03 |
| 00783 |
富邦中証500 |
27.01 |
0.07% |
27.03 |
0.25 |
0.93% |
124 |
10.17% |
01/07 |
13:41:06 |
| 00785B |
富邦金融投等債 |
35.8469 |
0.34% |
35.97 |
0.09 |
0.25% |
101 |
0.75% |
01/07 |
13:41:06 |
| 00786B |
元大10年IG銀行債 |
33.5767 |
-0.44% |
33.43 |
0.16 |
0.48% |
262 |
0.84% |
01/07 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
32.9794 |
-0.45% |
32.83 |
0.04 |
0.12% |
56 |
-0.23% |
01/07 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.6157 |
-0.44% |
30.48 |
0.11 |
0.36% |
180 |
0.49% |
01/07 |
13:41:15 |
| 00789B |
復華公司債A3 |
49.3973 |
0.35% |
49.57 |
0.17 |
0.34% |
110 |
0.04% |
01/07 |
13:41:13 |
| 00791B |
復華信用債1-5 |
57.1091 |
0.16% |
57.20 |
-0.05 |
-0.09% |
100 |
1.25% |
01/07 |
13:41:13 |
| 00792B |
群益A級公司債 |
32.1262 |
0.14% |
32.17 |
0.15 |
0.47% |
196 |
-0.46% |
01/07 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.2097 |
0.00% |
31.21 |
0.07 |
0.22% |
53 |
-0.32% |
01/07 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.3674 |
-0.0600% |
27.35 |
0.07 |
0.26% |
6038 |
-0.54% |
01/07 |
13:41:15 |
| 00799B |
國泰A級醫療債 |
30.3115 |
0.23% |
30.38 |
0.11 |
0.36% |
182 |
-0.22% |
01/07 |
13:41:03 |
| 00830 |
國泰費城半導體 |
62.10 |
0.08% |
62.15 |
1.15 |
1.89% |
23527 |
9.48% |
01/07 |
13:41:08 |
| 00834B |
第一金金融債10+ |
35.1671 |
-0.1900% |
35.10 |
0.11 |
0.31% |
100 |
0.74% |
01/07 |
13:41:22 |
| 00836B |
永豐10年A公司債 |
29.13 |
0.07% |
29.15 |
0.10 |
0.34% |
211 |
-0.82% |
01/07 |
13:40:07 |
| 00840B |
凱基IG精選15+ |
30.54 |
0.09% |
30.57 |
0.11 |
0.36% |
100 |
-0.27% |
01/07 |
13:41:22 |
| 00841B |
凱基AAA-AA公司債 |
29.74 |
0.03% |
29.75 |
0.09 |
0.30% |
100 |
-0.62% |
01/07 |
13:41:22 |
| 00842B |
台新美元銀行債 |
32.21 |
0.11% |
32.25 |
0.08 |
0.25% |
132 |
0.66% |
01/07 |
13:41:15 |
| 00844B |
新光15年IG金融債 |
32.44 |
0.01% |
32.44 |
0.09 |
0.28% |
94 |
0.38% |
01/07 |
13:41:15 |
| 00845B |
富邦新興投等債 |
33.9743 |
0.31% |
34.08 |
0.07 |
0.21% |
102 |
0.92% |
01/07 |
13:41:06 |
| 00846B |
富邦歐洲銀行債 |
36.5826 |
0.18% |
36.65 |
0.03 |
0.08% |
102 |
0.94% |
01/07 |
13:41:06 |
| 00847B |
中信美國市政債 |
26.0647 |
0.4000% |
26.17 |
0.09 |
0.35% |
401 |
0.15% |
01/07 |
13:41:15 |
| 00848B |
中信新興亞洲債 |
35.0096 |
0.0900% |
35.04 |
-0.03 |
-0.09% |
421 |
0.63% |
01/07 |
13:41:15 |
| 00849B |
中信EM主權債0-5 |
37.3973 |
0.1900% |
37.47 |
0.02 |
0.05% |
458 |
1.26% |
01/07 |
13:41:15 |
| 00850 |
元大臺灣ESG永續 |
58.2500 |
-0.69% |
57.85 |
-0.30 |
-0.52% |
2037 |
7.17% |
01/07 |
13:31:00 |
| 00851 |
台新全球AI |
58.77 |
-1.86% |
57.70 |
0.20 |
0.35% |
26 |
3.61% |
01/07 |
13:41:15 |
| 00852L |
國泰美國道瓊正2 |
32.35 |
-0.31% |
32.25 |
0.68 |
2.15% |
263 |
7.32% |
01/07 |
13:41:08 |
| 00853B |
統一美債10年Aa-A |
28.05 |
0.11% |
28.08 |
0.09 |
0.32% |
1040 |
-0.51% |
01/07 |
13:41:16 |
| 00856B |
永豐1-3年美公債 |
37.76 |
-0.45% |
37.59 |
0.02 |
0.05% |
9 |
0.58% |
01/07 |
13:40:07 |
| 00857B |
永豐20年美公債 |
23.48 |
0% |
23.48 |
0.07 |
0.30% |
2906 |
-0.90% |
01/07 |
13:40:07 |
| 00858 |
永豐美國500大 |
34.20 |
0.18% |
34.26 |
0.06 |
0.18% |
716 |
2.40% |
01/07 |
13:40:07 |
| 00859B |
群益0-1年美債 |
40.9892 |
0.12% |
41.04 |
0.00 |
0.00% |
3367 |
0.32% |
01/07 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.3296 |
-0.08% |
38.30 |
0.00 |
0.00% |
114 |
0.99% |
01/07 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
58.8700 |
-0.71% |
58.45 |
0.25 |
0.43% |
182 |
8.10% |
01/07 |
13:41:15 |
| 00862B |
中信投資級公司債 |
31.9254 |
0.3000% |
32.02 |
0.12 |
0.38% |
509 |
-0.60% |
01/07 |
13:41:15 |
| 00863B |
中信全球電信債 |
32.3934 |
0.3300% |
32.50 |
0.14 |
0.43% |
445 |
-0.33% |
01/07 |
13:41:15 |
| 00864B |
中信美國公債0-1 |
46.2525 |
0.0200% |
46.26 |
-0.02 |
-0.04% |
1590 |
0.94% |
01/07 |
13:41:15 |
| 00865B |
國泰US短期公債 |
47.1936 |
0.16% |
47.27 |
-0.03 |
-0.06% |
2458 |
1.25% |
01/07 |
13:41:03 |
| 00867B |
新光A-BBB電信債 |
31.70 |
0.17% |
31.75 |
0.14 |
0.44% |
80 |
-0.02% |
01/07 |
13:41:15 |
| 00870B |
元大15年EM主權債 |
29.2001 |
-0.31% |
29.11 |
0.00 |
0.00% |
0 |
-0.34% |
01/07 |
13:41:15 |
| 00875 |
國泰網路資安 |
38.68 |
-0.16% |
38.62 |
0.30 |
0.78% |
51 |
-1.69% |
01/07 |
13:41:08 |
| 00876 |
元大全球5G |
55.5900 |
-0.25% |
55.45 |
0.85 |
1.56% |
336 |
11.82% |
01/07 |
13:41:15 |
| 00877 |
復華中國5G |
26.71 |
0% |
26.71 |
0.03 |
0.11% |
3934 |
9.89% |
01/07 |
13:41:13 |
| 00878 |
國泰永續高股息 |
22.33 |
-0.58% |
22.20 |
0.20 |
0.91% |
116890 |
4.03% |
01/07 |
13:41:08 |
| 00881 |
國泰台灣科技龍頭 |
34.60 |
0.09% |
34.63 |
-0.14 |
-0.40% |
39611 |
9.91% |
01/07 |
13:41:08 |
| 00882 |
中信中國高股息 |
15.49 |
-0.26% |
15.45 |
0.05 |
0.32% |
10213 |
2.18% |
01/07 |
13:41:15 |
| 00883B |
中信ESG投資級債 |
31.0766 |
0.0800% |
31.10 |
0.10 |
0.32% |
409 |
-0.20% |
01/07 |
13:41:15 |
| 00884B |
中信低碳新興債 |
30.3076 |
0.0700% |
30.33 |
0.00 |
0.00% |
416 |
-0.13% |
01/07 |
13:41:15 |
| 00885 |
富邦越南 |
18.74 |
-0.85% |
18.58 |
0.30 |
1.64% |
10733 |
8.98% |
01/07 |
13:41:06 |
| 00886 |
永豐美國科技 |
38.09 |
-0.32% |
37.97 |
0.68 |
1.82% |
345 |
1.78% |
01/07 |
13:40:09 |
| 00887 |
永豐中國科技50大 |
12.63 |
0% |
12.63 |
0.00 |
0.00% |
8246 |
6.52% |
01/07 |
13:40:09 |
| 00888 |
永豐台灣ESG |
21.57 |
-0.51% |
21.46 |
0.17 |
0.80% |
1792 |
8.42% |
01/07 |
13:40:06 |
| 00890B |
凱基ESGBBB債15+ |
32.76 |
0.13% |
32.80 |
0.13 |
0.40% |
362 |
-0.18% |
01/07 |
13:41:22 |
| 00891 |
中信關鍵半導體 |
21.49 |
-0.51% |
21.38 |
0.31 |
1.47% |
13506 |
10.57% |
01/07 |
13:41:15 |
| 00892 |
富邦台灣半導體 |
23.39 |
-0.73% |
23.22 |
0.17 |
0.74% |
1012 |
9.59% |
01/07 |
13:41:06 |
| 00893 |
國泰智能電動車 |
33.21 |
0.03% |
33.22 |
-0.23 |
-0.69% |
1260 |
3.55% |
01/07 |
13:41:08 |
| 00894 |
中信小資高價30 |
28.98 |
-0.17% |
28.93 |
-0.28 |
-0.96% |
4611 |
9.22% |
01/07 |
13:41:15 |
| 00895 |
富邦未來車 |
40.23 |
-0.15% |
40.17 |
-0.19 |
-0.47% |
781 |
4.65% |
01/07 |
13:41:06 |
| 00896 |
中信綠能及電動車 |
19.98 |
-0.55% |
19.87 |
0.18 |
0.91% |
8042 |
3.66% |
01/07 |
13:41:15 |
| 00897 |
富邦基因免疫生技 |
9.03 |
-0.33% |
9.00 |
0.27 |
3.09% |
1959 |
4.81% |
01/07 |
13:41:06 |
| 00898 |
國泰基因免疫革命 |
8.18 |
0.12% |
8.19 |
0.30 |
3.80% |
2522 |
6.53% |
01/07 |
13:41:08 |
| 00899 |
FT潔淨能源 |
21.37 |
-0.70% |
21.22 |
0.17 |
0.81% |
271 |
5.30% |
01/07 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
14.27 |
-0.56% |
14.19 |
-0.02 |
-0.14% |
21314 |
5.03% |
01/07 |
13:41:06 |
| 00901 |
永豐智能車供應鏈 |
26.69 |
-0.75% |
26.49 |
-0.05 |
-0.19% |
1537 |
5.55% |
01/07 |
13:40:06 |
| 00902 |
中信電池及儲能 |
13.51 |
-0.59% |
13.43 |
0.01 |
0.07% |
3776 |
3.63% |
01/07 |
13:41:15 |
| 00903 |
富邦元宇宙 |
17.96 |
-0.39% |
17.89 |
0.13 |
0.73% |
204 |
2.23% |
01/07 |
13:41:06 |
| 00904 |
新光臺灣半導體30 |
25.61 |
0.10% |
25.64 |
0.26 |
1.02% |
6083 |
16.47% |
01/07 |
13:41:15 |
| 00905 |
FT臺灣Smart |
18.20 |
-0.60% |
18.09 |
-0.08 |
-0.44% |
1954 |
6.89% |
01/07 |
13:41:16 |
| 00907 |
永豐優息存股 |
15.40 |
-0.78% |
15.28 |
0.07 |
0.46% |
2290 |
-0.12% |
01/07 |
13:40:06 |
| 00908 |
富邦入息REITs+ |
14.05 |
-0.57% |
13.97 |
0.03 |
0.22% |
65 |
2.31% |
01/07 |
13:41:06 |
| 00909 |
國泰數位支付服務 |
42.22 |
-0.52% |
42.00 |
-0.37 |
-0.87% |
4582 |
-0.72% |
01/07 |
13:41:08 |
| 00910 |
第一金太空衛星 |
49.4619 |
0.0000% |
49.46 |
1.25 |
2.59% |
2513 |
19.24% |
01/07 |
13:41:22 |
| 00911 |
兆豐洲際半導體 |
36.14 |
-0.77% |
35.86 |
0.97 |
2.78% |
310 |
10.94% |
01/07 |
13:41:17 |
| 00912 |
中信臺灣智慧50 |
22.63 |
-0.35% |
22.55 |
-0.15 |
-0.66% |
1415 |
7.22% |
01/07 |
13:41:15 |
| 00913 |
兆豐台灣晶圓製造 |
27.30 |
-0.48% |
27.17 |
0.60 |
2.26% |
354 |
13.73% |
01/07 |
13:41:17 |
| 00915 |
凱基優選高股息30 |
23.28 |
-0.82% |
23.09 |
0.26 |
1.14% |
10334 |
2.54% |
01/07 |
13:41:22 |
| 00916 |
國泰全球品牌50 |
27.39 |
-0.15% |
27.35 |
0.03 |
0.11% |
348 |
1.26% |
01/07 |
13:41:08 |
| 00917 |
中信特選金融 |
26.26 |
2.74% |
26.98 |
0.51 |
1.93% |
4286 |
9.97% |
01/07 |
13:41:15 |
| 00918 |
大華優利高填息30 |
23.03 |
-0.61% |
22.89 |
0.23 |
1.02% |
45932 |
1.40% |
01/07 |
13:41:18 |
| 00919 |
群益台灣精選高息 |
23.07 |
-0.65% |
22.92 |
0.39 |
1.73% |
181279 |
4.79% |
01/07 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
18.90 |
-0.11% |
18.88 |
0.02 |
0.11% |
326 |
4.78% |
01/07 |
13:41:06 |
| 00921 |
兆豐龍頭等權重 |
17.84 |
-0.67% |
17.72 |
0.12 |
0.68% |
693 |
1.64% |
01/07 |
13:41:17 |
| 00922 |
國泰台灣領袖50 |
27.31 |
-0.15% |
27.27 |
-0.11 |
-0.40% |
19528 |
8.24% |
01/07 |
13:41:08 |
| 00923 |
群益台ESG低碳50 |
27.53 |
-0.54% |
27.38 |
-0.21 |
-0.76% |
3287 |
8.86% |
01/07 |
13:41:15 |
| 00924 |
復華S&P500成長 |
29.40 |
0% |
29.40 |
0.09 |
0.31% |
1419 |
2.02% |
01/07 |
13:41:13 |
| 00926 |
凱基全球菁英55 |
23.55 |
-0.13% |
23.52 |
0.07 |
0.30% |
1700 |
-0.81% |
01/07 |
13:41:22 |
| 00927 |
群益半導體收益 |
23.60 |
0.17% |
23.64 |
0.55 |
2.38% |
19637 |
12.88% |
01/07 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
20.45 |
-0.59% |
20.33 |
0.08 |
0.40% |
724 |
8.74% |
01/07 |
13:41:15 |
| 00929 |
復華台灣科技優息 |
18.95 |
-0.53% |
18.85 |
0.32 |
1.73% |
77909 |
4.61% |
01/07 |
13:41:13 |
| 00930 |
永豐ESG低碳高息 |
17.94 |
-0.72% |
17.81 |
0.30 |
1.71% |
5038 |
3.23% |
01/07 |
13:40:07 |
| 00931B |
統一美債20年 |
13.74 |
-0.07% |
13.74 |
0.04 |
0.29% |
7083 |
-0.39% |
01/07 |
13:41:14 |
| 00932 |
兆豐永續高息等權 |
14.72 |
-0.68% |
14.62 |
0.28 |
1.95% |
2124 |
2.32% |
01/07 |
13:41:17 |
| 00933B |
國泰10Y+金融債 |
16.4271 |
0.14% |
16.45 |
0.05 |
0.30% |
9618 |
0.39% |
01/07 |
13:41:18 |
| 00934 |
中信成長高股息 |
21.81 |
-0.41% |
21.72 |
0.29 |
1.35% |
9898 |
5.66% |
01/07 |
13:41:15 |
| 00935 |
野村臺灣新科技50 |
32.21 |
-0.28% |
32.12 |
-0.04 |
-0.12% |
4701 |
10.75% |
01/07 |
13:41:16 |
| 00936 |
台新永續高息中小 |
16.82 |
-0.70% |
16.70 |
0.25 |
1.52% |
10729 |
5.44% |
01/07 |
13:41:15 |
| 00937B |
群益ESG投等債20+ |
15.0831 |
-0.09% |
15.07 |
0.04 |
0.27% |
65526 |
-0.21% |
01/07 |
13:41:15 |
| 00938 |
凱基優選30 |
18.09 |
-0.61% |
17.98 |
-0.03 |
-0.17% |
951 |
6.84% |
01/07 |
13:41:22 |
| 00939 |
統一台灣高息動能 |
15.14 |
-0.66% |
15.04 |
0.13 |
0.87% |
56930 |
5.04% |
01/07 |
13:41:12 |
| 00940 |
元大台灣價值高息 |
9.5000 |
-0.74% |
9.43 |
0.09 |
0.96% |
93106 |
1.27% |
01/07 |
13:31:00 |
| 00941 |
中信上游半導體 |
19.00 |
-0.42% |
18.92 |
0.37 |
1.99% |
2765 |
11.81% |
01/07 |
13:41:15 |
| 00942B |
台新美A公司債20+ |
14.55 |
-0.29% |
14.51 |
0.05 |
0.35% |
1846 |
-0.39% |
01/07 |
13:41:15 |
| 00943 |
兆豐電子高息等權 |
14.74 |
-0.61% |
14.65 |
0.20 |
1.38% |
413 |
1.07% |
01/07 |
13:41:17 |
| 00944 |
野村趨勢動能高息 |
14.94 |
-0.60% |
14.85 |
0.15 |
1.02% |
1424 |
3.67% |
01/07 |
13:41:16 |
| 00945B |
凱基美國非投等債 |
14.58 |
0.17% |
14.60 |
0.02 |
0.14% |
5736 |
1.38% |
01/07 |
13:41:22 |
| 00946 |
群益科技高息成長 |
9.98 |
-0.60% |
9.92 |
0.25 |
2.59% |
22496 |
0.76% |
01/07 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
21.30 |
0.08% |
21.32 |
0.42 |
2.01% |
11987 |
20.75% |
01/07 |
13:41:15 |
| 00948B |
中信優息投資級債 |
9.5720 |
0.0800% |
9.58 |
0.04 |
0.42% |
8477 |
-0.08% |
01/07 |
13:41:15 |
| 00949 |
復華日本龍頭 |
18.66 |
0% |
18.66 |
-0.18 |
-0.96% |
939 |
2.52% |
01/07 |
13:41:14 |
| 00950B |
凱基A級公司債 |
14.28 |
0.16% |
14.30 |
0.05 |
0.35% |
10945 |
0.05% |
01/07 |
13:41:22 |
| 00951 |
台新日本半導體 |
12.23 |
-0.42% |
12.18 |
0.04 |
0.33% |
3248 |
9.90% |
01/07 |
13:41:15 |
| 00952 |
凱基台灣AI50 |
12.37 |
-0.49% |
12.31 |
0.15 |
1.23% |
2108 |
5.82% |
01/07 |
13:41:22 |
| 00953B |
群益優選非投等債 |
9.7159 |
0.15% |
9.73 |
0.00 |
0.00% |
24872 |
0.76% |
01/07 |
13:41:15 |
| 00954 |
中信日本半導體 |
13.11 |
-0.46% |
13.05 |
0.03 |
0.23% |
1548 |
10.57% |
01/07 |
13:41:15 |
| 00955 |
中信日本商社 |
13.56 |
0.29% |
13.60 |
-0.06 |
-0.44% |
6208 |
8.13% |
01/07 |
13:41:15 |
| 00956 |
中信日經高股息 |
11.76 |
0.26% |
11.79 |
0.02 |
0.17% |
478 |
6.66% |
01/07 |
13:41:15 |
| 00957B |
兆豐US優選投等債 |
13.74 |
0.21% |
13.77 |
0.02 |
0.15% |
1049 |
-0.27% |
01/07 |
13:41:17 |
| 00958B |
永豐ESG銀行債15+ |
9.49 |
-0.21% |
9.47 |
0.04 |
0.42% |
1404 |
0.23% |
01/07 |
13:40:09 |
| 00959B |
大華投等美債15Y+ |
9.51 |
-0.13% |
9.50 |
0.03 |
0.32% |
2851 |
-0.25% |
01/07 |
13:41:19 |
| 00960 |
野村全球航運龍頭 |
14.84 |
-0.74% |
14.73 |
0.31 |
2.15% |
3627 |
4.42% |
01/07 |
13:41:16 |
| 00961 |
FT臺灣永續高息 |
9.89 |
-0.71% |
9.82 |
0.19 |
1.97% |
4799 |
3.90% |
01/07 |
13:41:16 |
| 00962 |
台新AI優息動能 |
11.08 |
-0.41% |
11.04 |
0.12 |
1.10% |
1052 |
2.12% |
01/07 |
13:41:15 |
| 00963 |
中信全球高股息 |
11.63 |
0.26% |
11.66 |
-0.01 |
-0.09% |
604 |
4.64% |
01/07 |
13:41:15 |
| 00964 |
中信亞太高股息 |
12.02 |
0.08% |
12.03 |
0.05 |
0.42% |
2042 |
5.86% |
01/07 |
13:41:15 |
| 00965 |
元大航太防衛科技 |
24.2700 |
-0.62% |
24.12 |
0.00 |
0.00% |
6932 |
6.46% |
01/07 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.07 |
0.07% |
14.09 |
0.03 |
0.21% |
1345 |
-0.40% |
01/07 |
13:41:14 |
| 00967B |
元大優息美債 |
9.2999 |
-0.21% |
9.28 |
0.02 |
0.22% |
447 |
0.03% |
01/07 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.3994 |
-0.10% |
9.39 |
0.02 |
0.21% |
1667 |
-0.06% |
01/07 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.4031 |
-0.04% |
8.40 |
0.04 |
0.48% |
980 |
-2.01% |
01/07 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.45 |
0.04% |
9.45 |
0.03 |
0.32% |
2281 |
-0.30% |
01/07 |
13:41:15 |
| 00971 |
野村美國研發龍頭 |
16.15 |
-0.43% |
16.08 |
0.07 |
0.44% |
1477 |
-2.79% |
01/07 |
13:41:16 |
| 00972 |
野村日本動能高息 |
18.59 |
-0.70% |
18.46 |
-0.01 |
-0.05% |
20 |
5.94% |
01/07 |
13:41:16 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 (基金之配息來源可能為收益平準金) |
9.59 |
0.04% |
9.59 |
0.02 |
0.21% |
- |
-0.08% |
01/07 |
13:41:15 |
| 00980T |
平衡凱基美國TOP |
10.89 |
-0.18% |
10.87 |
-0.02 |
-0.18% |
1872 |
0.25% |
01/07 |
13:41:22 |
| 00980D |
主動聯博投等入息 |
20.91 |
-0.29% |
20.85 |
-0.01 |
-0.05% |
2573 |
-0.14% |
01/07 |
13:41:08 |
| 00980A |
主動野村臺灣優選 |
15.60 |
-0.45% |
15.53 |
-0.07 |
-0.45% |
11305 |
6.04% |
01/07 |
13:41:16 |
| 00981D |
主動中信非投等債 |
10.5280 |
0.3000% |
10.56 |
0.01 |
0.09% |
9833 |
1.04% |
01/07 |
13:41:15 |
| 00981T |
平衡凱基雙核收息 |
10.88 |
-0.46% |
10.83 |
-0.03 |
-0.28% |
4149 |
-% |
01/07 |
13:41:22 |
| 00981B |
第一金優選非投債 |
9.3874 |
0.1300% |
9.40 |
0.01 |
0.11% |
12511 |
1.27% |
01/07 |
13:41:22 |
| 00981A |
主動統一台股增長 |
16.87 |
0.18% |
16.90 |
-0.25 |
-1.46% |
150194 |
7.06% |
01/07 |
13:41:13 |
| 00982A |
主動群益台灣強棒 |
14.99 |
-0.27% |
14.95 |
-0.04 |
-0.27% |
44080 |
7.73% |
01/07 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.1625 |
-0.02% |
10.16 |
0.02 |
0.20% |
2312 |
-% |
01/07 |
13:41:06 |
| 00982T |
平衡兆豐台美動能 |
10.75 |
-0.28% |
10.72 |
0.01 |
0.09% |
8933 |
-% |
01/07 |
13:41:17 |
| 00982B |
FT投資級債20+ |
10.03 |
-0.30% |
10.00 |
0.00 |
0.00% |
173 |
-0.14% |
01/07 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
12.44 |
-0.64% |
12.36 |
0.02 |
0.16% |
6990 |
0.73% |
01/07 |
13:41:15 |
| 00983D |
主動富邦複合收益 |
10.2818 |
-0.02% |
10.28 |
0.01 |
0.10% |
2070 |
-% |
01/07 |
13:41:06 |
| 00983B |
大華優利美公債20 |
16.03 |
-0.09% |
16.02 |
0.06 |
0.38% |
224 |
-0.81% |
01/07 |
13:41:18 |
| 00984B |
大華優利美A債15 |
16.72 |
0.12% |
16.74 |
0.06 |
0.36% |
2774 |
-0.10% |
01/07 |
13:41:18 |
| 00984A |
主動安聯台灣高息 |
11.62 |
0.26% |
11.65 |
0.12 |
1.04% |
9147 |
8.93% |
01/07 |
13:41:10 |
| 00985B |
群益ESG投等債0-5 |
10.3010 |
-0.01% |
10.30 |
0.01 |
0.10% |
4621 |
0.74% |
01/07 |
13:41:15 |
| 00985A |
主動野村台灣50 |
14.20 |
-0.14% |
14.18 |
0.05 |
0.35% |
11237 |
11.03% |
01/07 |
13:41:16 |
| 00986A |
主動台新龍頭成長 |
11.93 |
-0.24% |
11.90 |
0.14 |
1.19% |
785 |
5.04% |
01/07 |
13:41:15 |
| 00986B |
FT金融債10+ |
10.17 |
-0.23% |
10.15 |
0.03 |
0.30% |
17 |
-% |
01/07 |
13:41:16 |
| 00987A |
主動台新優勢成長 |
10.03 |
-0.30% |
10.00 |
-0.08 |
-0.79% |
15876 |
-% |
01/07 |
13:41:15 |
| 00988A |
主動統一全球創新 |
10.76 |
-0.46% |
10.71 |
0.23 |
2.19% |
22763 |
-% |
01/07 |
13:41:19 |
| 00989A |
主動摩根美國科技 |
15.65 |
-0.59% |
15.56 |
0.12 |
0.78% |
4432 |
-% |
01/07 |
13:41:15 |
| 00990A |
主動元大AI新經濟 |
10.5100 |
-0.29% |
10.48 |
0.17 |
1.65% |
79166 |
-% |
01/07 |
13:41:15 |
| 00991A |
主動復華未來50 |
10.62 |
-0.09% |
10.61 |
-0.08 |
-0.75% |
69810 |
-% |
01/07 |
13:41:14 |
| 00992A |
主動群益科技創新 |
10.59 |
0.00% |
10.59 |
-0.02 |
-0.19% |
42264 |
-% |
01/07 |
13:41:15 |
| 00994A |
主動第一金台股優 |
10.0500 |
0.1000% |
10.06 |
-0.05 |
-0.49% |
34550 |
-% |
01/07 |
13:41:22 |
| 006201 |
元大富櫃50 |
26.5900 |
-0.45% |
26.47 |
0.24 |
0.91% |
146 |
8.89% |
01/07 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
126.4400 |
-0.43% |
125.90 |
-0.90 |
-0.71% |
4 |
9.88% |
01/07 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
154.77 |
-0.08% |
154.65 |
0.55 |
0.36% |
2 |
8.62% |
01/07 |
13:40:06 |
| 006205 |
富邦上証 |
41.12 |
-0.44% |
40.94 |
0.00 |
0.00% |
354 |
6.17% |
01/07 |
13:41:06 |
| 006206 |
元大上證50 |
38.6700 |
0.08% |
38.70 |
0.08 |
0.21% |
198 |
7.42% |
01/07 |
13:41:15 |
| 006207 |
復華滬深 |
31.86 |
-0.63% |
31.66 |
-0.06 |
-0.19% |
178 |
5.82% |
01/07 |
13:41:05 |
| 006208 |
富邦台50 |
160.07 |
-0.67% |
159.00 |
-1.50 |
-0.93% |
7859 |
9.47% |
01/07 |
13:41:06 |
| 009800 |
中信NASDAQ |
11.23 |
-0.18% |
11.21 |
0.06 |
0.54% |
1780 |
2.02% |
01/07 |
13:41:15 |
| 009801 |
中信美國創新科技 |
11.21 |
-0.36% |
11.17 |
0.00 |
0.00% |
1218 |
0.23% |
01/07 |
13:41:15 |
| 009802 |
富邦旗艦50 |
11.79 |
-0.51% |
11.73 |
0.02 |
0.17% |
4043 |
6.85% |
01/07 |
13:41:06 |
| 009803 |
保德信市值動能50 |
13.72 |
-0.58% |
13.64 |
-0.09 |
-0.66% |
2613 |
7.53% |
01/07 |
13:41:17 |
| 009804 |
聯邦台精彩50 |
15.43 |
-0.65% |
15.33 |
-0.05 |
-0.33% |
722 |
7.82% |
01/07 |
13:41:15 |
| 009805 |
新光美國電力基建 |
12.81 |
-0.05% |
12.80 |
0.10 |
0.79% |
10740 |
2.28% |
01/07 |
13:41:15 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.22 |
-0.20% |
12.20 |
0.05 |
0.41% |
- |
2.56% |
01/07 |
13:41:15 |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
13.29 |
-0.82% |
13.18 |
0.13 |
1.00% |
- |
1.77% |
01/07 |
13:41:15 |
| 009808 |
華南永昌優選50 |
20.81 |
-0.67% |
20.67 |
-0.08 |
-0.39% |
720 |
7.44% |
01/07 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
11.20 |
-0.54% |
11.14 |
0.04 |
0.36% |
3320 |
-% |
01/07 |
13:41:06 |
| 009810 |
保德信全球藍籌 |
18.82 |
-0.37% |
18.75 |
0.00 |
0.00% |
81 |
2.90% |
01/07 |
13:41:17 |
| 009811 |
統一美國50 |
11.81 |
-0.25% |
11.78 |
-0.01 |
-0.08% |
4896 |
1.52% |
01/07 |
13:41:14 |
| 009812 |
野村日本東證 |
11.01 |
-0.18% |
10.99 |
-0.08 |
-0.72% |
3048 |
4.58% |
01/07 |
13:41:16 |
| 009813 |
貝萊德標普卓越50 |
10.59 |
-0.09% |
10.58 |
-0.01 |
-0.09% |
13996 |
-% |
01/07 |
13:40:45 |
| 009814 |
富邦標普500 |
10.20 |
-0.39% |
10.16 |
0.05 |
0.49% |
- |
-% |
01/07 |
13:41:06 |
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