|
|
| 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 |
104.6700 |
0.79% |
105.50 |
0.10 |
0.09% |
126139 |
17.52% |
06/01 |
13:31:00 |
| 0051 |
元大中型100 |
145.3200 |
-0.22% |
145.00 |
3.10 |
2.18% |
129 |
15.93% |
06/01 |
13:31:00 |
| 0052 |
富邦科技 |
61.92 |
0.21% |
62.05 |
0.55 |
0.89% |
33816 |
17.37% |
06/01 |
13:40:58 |
| 0053 |
元大電子 |
243.9600 |
0.32% |
244.75 |
3.55 |
1.47% |
24 |
19.15% |
06/01 |
13:31:00 |
| 0055 |
元大MSCI金融 |
35.9400 |
-0.11% |
35.90 |
0.81 |
2.31% |
479 |
6.98% |
06/01 |
13:31:00 |
| 0056 |
元大高股息 |
51.7100 |
0.37% |
51.90 |
1.70 |
3.39% |
57286 |
21.03% |
06/01 |
13:31:00 |
| 0057 |
富邦摩台 |
310.97 |
0.78% |
313.40 |
3.80 |
1.23% |
18 |
17.38% |
06/01 |
13:40:58 |
| 0061 |
元大寶滬深 |
25.3700 |
-1.54% |
24.98 |
-0.22 |
-0.87% |
431 |
2.46% |
06/01 |
13:41:15 |
| 00400A |
主動國泰動能高息 |
14.97 |
-0.13% |
14.95 |
0.12 |
0.81% |
58888 |
-% |
06/01 |
13:41:19 |
| 00401A |
主動摩根台灣鑫收 |
13.82 |
-0.61% |
13.74 |
0.07 |
0.51% |
5897 |
-% |
06/01 |
13:41:15 |
| 00403A |
主動統一升級50 |
10.86 |
-0.37% |
10.82 |
0.12 |
1.12% |
579746 |
-% |
06/01 |
13:41:20 |
| 00405A |
主動富邦台灣龍耀 |
- |
0.00% |
- |
- |
- |
- |
-% |
06/01 |
13:40:58 |
| 00625K |
富邦上証+R |
8.81 |
0.79% |
8.88 |
0.00 |
0.00% |
0 |
0.51% |
06/01 |
13:40:58 |
| 00631L |
元大台灣50正2 |
37.5600 |
0.59% |
37.78 |
0.84 |
2.27% |
248283 |
-69.06% |
06/01 |
13:31:00 |
| 00632R |
元大台灣50反1 |
10.2200 |
0.0% |
10.22 |
-0.13 |
-1.26% |
168272 |
-16.06% |
06/01 |
13:31:00 |
| 00633L |
富邦上証正2 |
53.02 |
-0.51% |
52.75 |
-1.60 |
-2.94% |
6194 |
4.20% |
06/01 |
13:40:58 |
| 00634R |
富邦上証反1 |
3.06 |
-0.33% |
3.05 |
0.04 |
1.33% |
354 |
-2.71% |
06/01 |
13:40:58 |
| 00635U |
期元大S&P黃金 |
47.2200 |
0.0% |
47.22 |
0.12 |
0.25% |
3201 |
-4.32% |
06/01 |
13:41:15 |
| 00636K |
國泰中國A50+U |
9.21 |
0.00% |
9.21 |
-0.08 |
-0.86% |
2 |
3.41% |
06/01 |
13:41:04 |
| 00636 |
國泰中國A50 |
28.87 |
-0.48% |
28.73 |
-0.42 |
-1.44% |
526 |
2.57% |
06/01 |
13:41:19 |
| 00637L |
元大滬深300正2 |
21.8100 |
-0.28% |
21.75 |
-0.65 |
-2.90% |
44572 |
4.16% |
06/01 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.5000 |
-0.77% |
6.45 |
0.07 |
1.10% |
340 |
-3.95% |
06/01 |
13:41:15 |
| 00639 |
富邦深100 |
18.24 |
-0.38% |
18.17 |
-0.41 |
-2.21% |
1619 |
6.46% |
06/01 |
13:40:58 |
| 00640L |
富邦日本正2 |
101.12 |
-0.27% |
100.85 |
-2.70 |
-2.61% |
176 |
6.91% |
06/01 |
13:40:58 |
| 00641R |
富邦日本反1 |
3.86 |
0.00% |
3.86 |
0.06 |
1.58% |
845 |
-4.19% |
06/01 |
13:40:58 |
| 00642U |
期元大S&P石油 |
28.3100 |
-0.25% |
28.24 |
0.56 |
2.02% |
6884 |
0.85% |
06/01 |
13:41:15 |
| 00643K |
群益深証中小+R |
4.29 |
0.93% |
4.33 |
-0.03 |
-0.69% |
1 |
3.46% |
06/01 |
13:41:15 |
| 00643 |
群益深証中小 |
19.92 |
-0.40% |
19.84 |
-0.50 |
-2.46% |
4243 |
1.96% |
06/01 |
13:41:15 |
| 00645 |
富邦日本 |
55.41 |
-0.20% |
55.30 |
-0.60 |
-1.07% |
513 |
3.83% |
06/01 |
13:40:58 |
| 00646 |
元大S&P500 |
74.7100 |
0.32% |
74.95 |
0.25 |
0.33% |
3426 |
5.43% |
06/01 |
13:41:15 |
| 00647L |
元大S&P500正2 |
137.8800 |
-0.24% |
137.55 |
0.60 |
0.44% |
363 |
10.94% |
06/01 |
13:41:15 |
| 00648R |
元大S&P500反1 |
3.9400 |
-0.25% |
3.93 |
-0.02 |
-0.51% |
625 |
-6.18% |
06/01 |
13:41:15 |
| 00650L |
復華香港正2 |
16.80 |
-0.06% |
16.79 |
0.13 |
0.78% |
5219 |
-4.01% |
06/01 |
13:41:18 |
| 00651R |
復華香港反1 |
5.29 |
-0.57% |
5.26 |
-0.05 |
-0.94% |
407 |
0.82% |
06/01 |
13:41:18 |
| 00652 |
富邦印度 |
32.38 |
-1.45% |
31.91 |
-0.47 |
-1.45% |
481 |
-3.82% |
06/01 |
13:40:58 |
| 00653L |
富邦印度正2 |
44.97 |
-0.51% |
44.74 |
-1.20 |
-2.61% |
548 |
-4.53% |
06/01 |
13:40:58 |
| 00654R |
富邦印度反1 |
6.91 |
-0.29% |
6.89 |
0.12 |
1.77% |
153 |
1.23% |
06/01 |
13:40:58 |
| 00655L |
國泰中國A50正2 |
37.42 |
-1.60% |
36.82 |
-1.09 |
-2.88% |
2885 |
4.44% |
06/01 |
13:41:19 |
| 00656R |
國泰中國A50反1 |
5.71 |
0.35% |
5.73 |
0.08 |
1.42% |
1283 |
-3.47% |
06/01 |
13:41:19 |
| 00657 |
國泰日經225 |
78.21 |
-0.40% |
77.90 |
0.35 |
0.45% |
226 |
10.67% |
06/01 |
13:41:19 |
| 00657K |
國泰日經225+U |
24.97 |
0.16% |
25.01 |
0.27 |
1.09% |
3 |
11.92% |
06/01 |
13:41:19 |
| 00660 |
元大歐洲50 |
44.6800 |
-1.07% |
44.20 |
-0.13 |
-0.29% |
14 |
3.04% |
06/01 |
13:41:15 |
| 00661 |
元大日經225 |
86.2600 |
-0.48% |
85.85 |
0.40 |
0.47% |
136 |
11.06% |
06/01 |
13:41:15 |
| 00662 |
富邦NASDAQ |
122.13 |
0.51% |
122.75 |
0.65 |
0.53% |
5194 |
10.43% |
06/01 |
13:40:58 |
| 00663L |
國泰臺灣加權正2 |
110.65 |
-0.36% |
110.25 |
2.80 |
2.61% |
9989 |
34.06% |
06/01 |
13:41:19 |
| 00664R |
國泰臺灣加權反1 |
1.64 |
0.61% |
1.65 |
-0.02 |
-1.20% |
35642 |
-16.20% |
06/01 |
13:41:19 |
| 00665L |
富邦恒生國企正2 |
9.43 |
-0.11% |
9.42 |
0.09 |
0.96% |
14751 |
-5.36% |
06/01 |
13:40:58 |
| 00666R |
富邦恒生國企反1 |
9.23 |
-1.30% |
9.11 |
-0.10 |
-1.09% |
30 |
1.26% |
06/01 |
13:40:58 |
| 00668K |
國泰美國道瓊+U |
18.63 |
0.05% |
18.64 |
0.12 |
0.65% |
2 |
3.86% |
06/01 |
13:41:19 |
| 00668 |
國泰美國道瓊 |
58.36 |
0.07% |
58.40 |
0.30 |
0.52% |
43 |
3.22% |
06/01 |
13:41:19 |
| 00669R |
國泰美國道瓊反1 |
5.38 |
-0.37% |
5.36 |
-0.06 |
-1.11% |
1173 |
-4.34% |
06/01 |
13:41:19 |
| 00670L |
富邦NASDAQ正2 |
222.68 |
-0.06% |
222.55 |
3.60 |
1.64% |
683 |
21.89% |
06/01 |
13:40:58 |
| 00671R |
富邦NASDAQ反1 |
2.37 |
0.00% |
2.37 |
-0.01 |
-0.42% |
2538 |
-10.73% |
06/01 |
13:40:58 |
| 00673R |
期元大S&P原油反1 |
12.8100 |
0.08% |
12.82 |
-0.29 |
-2.21% |
22566 |
-10.93% |
06/01 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
27.3400 |
-0.26% |
27.27 |
-0.13 |
-0.47% |
45 |
40.00% |
06/01 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
334.89 |
-0.37% |
333.65 |
8.40 |
2.58% |
2885 |
33.96% |
06/01 |
13:40:58 |
| 00676R |
富邦臺灣加權反1 |
5.61 |
0.36% |
5.63 |
-0.06 |
-1.05% |
12820 |
-16.05% |
06/01 |
13:40:58 |
| 00678 |
群益那斯達克生技 |
36.09 |
0.11% |
36.13 |
0.14 |
0.39% |
314 |
0.98% |
06/01 |
13:41:15 |
| 00679B |
元大美債20年 |
26.4078 |
-0.29% |
26.33 |
-0.13 |
-0.49% |
49828 |
-1.90% |
06/01 |
13:41:15 |
| 00680L |
元大美債20正2 |
6.8560 |
-0.23% |
6.84 |
-0.06 |
-0.87% |
21465 |
-1.94% |
06/01 |
13:41:15 |
| 00681R |
元大美債20反1 |
21.1274 |
-0.08% |
21.11 |
0.09 |
0.43% |
243 |
0.40% |
06/01 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.4700 |
-0.59% |
20.35 |
-0.05 |
-0.25% |
2 |
0.50% |
06/01 |
13:41:15 |
| 00683L |
期元大美元指正2 |
21.2300 |
-0.33% |
21.16 |
0.03 |
0.14% |
7 |
0.65% |
06/01 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.3900 |
-1.04% |
15.23 |
-0.01 |
-0.07% |
5 |
-0.81% |
06/01 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
302.53 |
-0.29% |
301.65 |
7.65 |
2.60% |
5425 |
34.24% |
06/01 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.01 |
0.00% |
1.01 |
-0.01 |
-0.98% |
7479 |
-16.11% |
06/01 |
13:41:15 |
| 00687B |
國泰20年美債 |
27.6722 |
-0.01% |
27.67 |
-0.14 |
-0.50% |
28113 |
-1.05% |
06/01 |
13:41:29 |
| 00687C |
國泰20年美債+櫃U |
9.3214 |
-0.02% |
9.32 |
-0.04 |
-0.43% |
250 |
-0.13% |
06/01 |
13:41:30 |
| 00688L |
國泰20年美債正2 |
6.8444 |
-0.21% |
6.83 |
-0.06 |
-0.87% |
8507 |
-1.85% |
06/01 |
13:41:19 |
| 00689R |
國泰20年美債反1 |
22.0285 |
-0.04% |
22.02 |
0.13 |
0.59% |
103 |
0.41% |
06/01 |
13:41:19 |
| 00690 |
兆豐藍籌30 |
81.07 |
-0.02% |
81.05 |
1.20 |
1.50% |
567 |
22.49% |
06/01 |
13:41:17 |
| 00692 |
富邦公司治理 |
90.93 |
0.19% |
91.10 |
0.65 |
0.72% |
1733 |
16.14% |
06/01 |
13:40:58 |
| 00693U |
期街口S&P黃豆 |
22.07 |
-0.32% |
22.00 |
-0.17 |
-0.77% |
988 |
-0.68% |
06/01 |
13:41:30 |
| 00694B |
富邦美債1-3 |
41.3542 |
-0.06% |
41.33 |
-0.06 |
-0.14% |
263 |
-0.70% |
06/01 |
13:40:58 |
| 00695B |
富邦美債7-10 |
34.8698 |
0.06% |
34.89 |
-0.08 |
-0.23% |
59 |
-1.10% |
06/01 |
13:40:58 |
| 00696B |
富邦美債20年 |
28.7459 |
-0.02% |
28.74 |
-0.15 |
-0.52% |
2134 |
-1.12% |
06/01 |
13:40:58 |
| 00697B |
元大美債7-10 |
35.4006 |
-0.11% |
35.36 |
-0.12 |
-0.34% |
667 |
-1.19% |
06/01 |
13:41:15 |
| 00700 |
富邦恒生國企 |
16.96 |
-0.47% |
16.88 |
0.04 |
0.24% |
753 |
-3.61% |
06/01 |
13:40:58 |
| 00701 |
國泰股利精選30 |
34.86 |
-0.40% |
34.72 |
0.64 |
1.88% |
1904 |
12.59% |
06/01 |
13:41:19 |
| 00702 |
國泰標普低波高息 |
23.86 |
-0.13% |
23.83 |
-0.20 |
-0.83% |
108 |
-0.23% |
06/01 |
13:41:19 |
| 00703 |
台新MSCI中國 |
19.46 |
-0.02% |
19.46 |
0.10 |
0.52% |
96 |
-4.30% |
06/01 |
13:41:15 |
| 00706L |
期元大S&P日圓正2 |
19.1800 |
-0.05% |
19.17 |
-0.02 |
-0.10% |
932 |
-2.00% |
06/01 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
32.2700 |
-0.81% |
32.01 |
0.00 |
0.00% |
0 |
0.71% |
06/01 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
89.4100 |
0.16% |
89.55 |
0.55 |
0.62% |
1911 |
-9.04% |
06/01 |
13:41:15 |
| 00709 |
富邦歐洲 |
39.10 |
-1.15% |
38.65 |
-0.12 |
-0.31% |
150 |
1.41% |
06/01 |
13:40:58 |
| 00710B |
復華彭博非投等債 |
18.90 |
-0.05% |
18.89 |
0.01 |
0.05% |
468 |
-0.06% |
06/01 |
13:41:10 |
| 00711B |
復華彭博新興債 |
16.07 |
-0.12% |
16.05 |
0.02 |
0.12% |
219 |
-0.11% |
06/01 |
13:41:18 |
| 00712 |
復華富時不動產 |
8.77 |
0.34% |
8.80 |
0.02 |
0.23% |
24957 |
-1.65% |
06/01 |
13:41:18 |
| 00713 |
元大台灣高息低波 |
58.2800 |
-0.57% |
57.95 |
1.40 |
2.48% |
18916 |
7.29% |
06/01 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
21.34 |
-0.19% |
21.30 |
-0.20 |
-0.93% |
150 |
0.17% |
06/01 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
52.78 |
-0.44% |
52.55 |
1.55 |
3.04% |
9902 |
-6.15% |
06/01 |
13:41:30 |
| 00717 |
富邦美國特別股 |
15.11 |
-0.20% |
15.08 |
0.00 |
0.00% |
226 |
0.27% |
06/01 |
13:40:58 |
| 00719B |
元大美債1-3 |
30.7320 |
-0.04% |
30.72 |
-0.05 |
-0.16% |
3320 |
-0.91% |
06/01 |
13:41:15 |
| 00720B |
元大投資級公司債 |
33.1706 |
-0.63% |
32.96 |
-0.10 |
-0.30% |
9318 |
-0.18% |
06/01 |
13:41:15 |
| 00722B |
群益投資級電信債 |
36.1287 |
-0.38% |
35.99 |
-0.11 |
-0.30% |
3943 |
-0.14% |
06/01 |
13:41:15 |
| 00723B |
群益投資級科技債 |
30.9904 |
-0.29% |
30.90 |
-0.03 |
-0.10% |
101 |
0.30% |
06/01 |
13:41:15 |
| 00724B |
群益投資級金融債 |
33.7129 |
-0.36% |
33.59 |
-0.09 |
-0.27% |
2192 |
-0.51% |
06/01 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.0818 |
0.02% |
35.09 |
-0.06 |
-0.17% |
7740 |
0.10% |
06/01 |
13:41:29 |
| 00726B |
國泰新興投等債 |
32.6060 |
0.29% |
32.70 |
0.00 |
0.00% |
174 |
-0.82% |
06/01 |
13:41:30 |
| 00727B |
國泰優選非投等債 |
39.2005 |
0.00% |
39.20 |
-0.04 |
-0.10% |
133 |
-0.60% |
06/01 |
13:41:15 |
| 00728 |
第一金工業30 |
64.3100 |
0.1400% |
64.40 |
1.35 |
2.14% |
101 |
20.20% |
06/01 |
13:41:26 |
| 00730 |
富邦臺灣優質高息 |
28.87 |
-0.31% |
28.78 |
0.70 |
2.49% |
425 |
13.18% |
06/01 |
13:40:58 |
| 00731 |
復華富時高息低波 |
80.28 |
-0.54% |
79.85 |
2.25 |
2.90% |
872 |
8.26% |
06/01 |
13:41:19 |
| 00733 |
富邦臺灣中小 |
77.06 |
-0.14% |
76.95 |
1.35 |
1.79% |
1226 |
19.93% |
06/01 |
13:40:58 |
| 00734B |
台新JPM新興債 |
15.72 |
-0.19% |
15.69 |
-0.01 |
-0.06% |
10 |
-0.40% |
06/01 |
13:41:15 |
| 00735 |
國泰臺韓科技 |
115.44 |
0.79% |
116.35 |
3.50 |
3.10% |
5856 |
32.98% |
06/01 |
13:41:19 |
| 00736 |
國泰新興市場 |
31.42 |
-1.50% |
30.95 |
0.07 |
0.23% |
114 |
3.71% |
06/01 |
13:41:19 |
| 00737 |
國泰AI機器人 |
39.88 |
1.33% |
40.41 |
1.18 |
3.01% |
434 |
12.69% |
06/01 |
13:41:19 |
| 00738U |
期元大道瓊白銀 |
61.0600 |
0.07% |
61.10 |
0.05 |
0.08% |
5473 |
-3.14% |
06/01 |
13:41:15 |
| 00739 |
元大MSCI A股 |
28.8000 |
-0.28% |
28.72 |
-0.36 |
-1.24% |
190 |
1.65% |
06/01 |
13:41:15 |
| 00740B |
富邦全球投等債 |
38.6110 |
-0.05% |
38.59 |
-0.09 |
-0.23% |
1285 |
-0.18% |
06/01 |
13:40:58 |
| 00741B |
富邦全球非投等債 |
37.0684 |
-0.29% |
36.96 |
-0.06 |
-0.16% |
134 |
-1.11% |
06/01 |
13:40:58 |
| 00746B |
富邦A級公司債 |
35.4370 |
-0.10% |
35.40 |
-0.09 |
-0.25% |
211 |
-0.47% |
06/01 |
13:40:58 |
| 00749B |
凱基新興債10+ |
31.59 |
0.04% |
31.60 |
0.07 |
0.22% |
119 |
-0.23% |
06/01 |
13:41:17 |
| 00750B |
凱基科技債10+ |
33.18 |
-0.12% |
33.14 |
-0.07 |
-0.21% |
101 |
0.15% |
06/01 |
13:41:17 |
| 00751B |
元大AAA至A公司債 |
31.8866 |
-0.62% |
31.69 |
-0.12 |
-0.38% |
14874 |
-0.20% |
06/01 |
13:41:15 |
| 00752 |
中信中國50 |
22.87 |
-0.22% |
22.82 |
0.10 |
0.44% |
1707 |
-5.22% |
06/01 |
13:40:46 |
| 00753L |
中信中國50正2 |
9.70 |
-0.10% |
9.69 |
-0.01 |
-0.10% |
13540 |
-8.59% |
06/01 |
13:40:46 |
| 00754B |
群益AAA-AA公司債 |
33.4813 |
-0.30% |
33.38 |
-0.09 |
-0.27% |
104 |
-0.88% |
06/01 |
13:41:15 |
| 00755B |
群益投資級公用債 |
32.6811 |
-0.34% |
32.57 |
-0.12 |
-0.37% |
158 |
-0.92% |
06/01 |
13:41:15 |
| 00756B |
群益投等新興公債 |
31.2055 |
-0.21% |
31.14 |
0.00 |
0.00% |
276 |
-1.26% |
06/01 |
13:41:15 |
| 00757 |
統一FANG+ |
135.99 |
1.40% |
137.90 |
4.20 |
3.14% |
4409 |
14.17% |
06/01 |
13:41:19 |
| 00758B |
復華能源債 |
51.37 |
-0.14% |
51.30 |
-0.10 |
-0.19% |
105 |
-0.61% |
06/01 |
13:41:18 |
| 00759B |
復華製藥債 |
54.30 |
-0.18% |
54.20 |
-0.10 |
-0.18% |
100 |
-0.82% |
06/01 |
13:41:09 |
| 00760B |
復華新興企業債 |
53.33 |
0.04% |
53.35 |
0.05 |
0.09% |
120 |
-1.04% |
06/01 |
13:41:10 |
| 00761B |
國泰A級公司債 |
34.2525 |
0.17% |
34.31 |
-0.10 |
-0.29% |
538 |
-0.85% |
06/01 |
13:41:15 |
| 00762 |
元大全球AI |
118.4500 |
0.72% |
119.30 |
2.40 |
2.05% |
197 |
19.91% |
06/01 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
34.56 |
-0.06% |
34.54 |
0.21 |
0.61% |
1245 |
5.23% |
06/01 |
13:41:30 |
| 00764B |
群益25年美債 |
27.6654 |
-0.09% |
27.64 |
-0.13 |
-0.47% |
4415 |
-1.09% |
06/01 |
13:41:15 |
| 00768B |
復華20年美債 |
49.5483 |
-0.1% |
49.50 |
-0.24 |
-0.48% |
811 |
-2.25% |
06/01 |
13:41:10 |
| 00770 |
國泰北美科技 |
68.98 |
0.83% |
69.55 |
1.55 |
2.28% |
400 |
17.09% |
06/01 |
13:41:19 |
| 00771 |
元大US高息特別股 |
15.7400 |
0.25% |
15.78 |
-0.04 |
-0.25% |
52 |
-1.66% |
06/01 |
13:41:15 |
| 00772B |
中信高評級公司債 |
33.7155 |
-0.43% |
33.57 |
-0.12 |
-0.36% |
3976 |
-0.50% |
06/01 |
13:40:46 |
| 00773B |
中信優先金融債 |
35.8200 |
-0.28% |
35.72 |
-0.09 |
-0.25% |
655 |
-0.48% |
06/01 |
13:40:46 |
| 00775B |
新光投等債15+ |
32.12 |
-0.38% |
32.00 |
-0.10 |
-0.31% |
1 |
-0.93% |
06/01 |
13:41:15 |
| 00777B |
凱基AAA至A公司債 |
32.63 |
-0.21% |
32.56 |
-0.12 |
-0.37% |
103 |
-0.39% |
06/01 |
13:41:17 |
| 00778B |
凱基金融債20+ |
34.46 |
-0.20% |
34.39 |
-0.11 |
-0.32% |
101 |
-0.29% |
06/01 |
13:41:17 |
| 00779B |
凱基美債25+ |
28.04 |
-0.12% |
28.01 |
-0.20 |
-0.71% |
577 |
-1.10% |
06/01 |
13:41:17 |
| 00780B |
國泰A級金融債 |
36.8206 |
0.08% |
36.85 |
-0.11 |
-0.30% |
121 |
-1.58% |
06/01 |
13:41:15 |
| 00781B |
國泰A級科技債 |
28.6709 |
0.14% |
28.71 |
-0.07 |
-0.24% |
139 |
-0.09% |
06/01 |
13:41:15 |
| 00782B |
國泰A級公用債 |
30.3138 |
0.12% |
30.35 |
-0.11 |
-0.36% |
158 |
-0.49% |
06/01 |
13:41:15 |
| 00783 |
富邦中証500 |
29.49 |
-0.54% |
29.33 |
-0.43 |
-1.44% |
294 |
-0.00% |
06/01 |
13:40:58 |
| 00785B |
富邦金融投等債 |
34.8261 |
0.01% |
34.83 |
-0.14 |
-0.40% |
68 |
-0.41% |
06/01 |
13:40:58 |
| 00786B |
元大10年IG銀行債 |
32.6353 |
-0.35% |
32.52 |
-0.07 |
-0.21% |
27 |
-0.76% |
06/01 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
32.7632 |
-0.53% |
32.59 |
-0.11 |
-0.34% |
24 |
-0.12% |
06/01 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.1019 |
-0.77% |
29.87 |
-0.13 |
-0.43% |
69 |
-0.30% |
06/01 |
13:41:15 |
| 00789B |
復華公司債A3 |
48.3719 |
-0.11% |
48.32 |
-0.11 |
-0.23% |
123 |
-0.17% |
06/01 |
13:41:10 |
| 00791B |
復華信用債1-5 |
56.2201 |
-0.04% |
56.20 |
-0.10 |
-0.18% |
103 |
-0.78% |
06/01 |
13:41:10 |
| 00792B |
群益A級公司債 |
31.9482 |
-0.28% |
31.86 |
-0.11 |
-0.34% |
162 |
0.13% |
06/01 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
30.9910 |
-0.58% |
30.81 |
-0.13 |
-0.42% |
100 |
-0.08% |
06/01 |
13:41:15 |
| 00795B |
中信美國公債20年 |
26.5858 |
-0.21% |
26.53 |
-0.13 |
-0.49% |
6136 |
-1.92% |
06/01 |
13:40:46 |
| 00799B |
國泰A級醫療債 |
29.3660 |
0.32% |
29.46 |
-0.09 |
-0.30% |
198 |
-1.15% |
06/01 |
13:41:15 |
| 00830 |
國泰費城半導體 |
89.14 |
1.41% |
90.40 |
0.50 |
0.56% |
6588 |
24.63% |
06/01 |
13:41:19 |
| 00834B |
第一金金融債10+ |
34.0325 |
-0.0400% |
34.02 |
-0.16 |
-0.47% |
100 |
-0.44% |
06/01 |
13:41:26 |
| 00836B |
永豐10年A公司債 |
28.95 |
0.03% |
28.96 |
-0.04 |
-0.14% |
41 |
0.22% |
06/01 |
13:41:06 |
| 00840B |
凱基IG精選15+ |
30.01 |
0.04% |
30.02 |
-0.11 |
-0.37% |
100 |
-0.12% |
06/01 |
13:41:17 |
| 00841B |
凱基AAA-AA公司債 |
28.94 |
-0.32% |
28.85 |
-0.16 |
-0.55% |
131 |
-1.12% |
06/01 |
13:41:17 |
| 00842B |
台新美元銀行債 |
30.44 |
-0.11% |
30.41 |
0.04 |
0.13% |
168 |
-0.82% |
06/01 |
13:41:15 |
| 00844B |
新光15年IG金融債 |
31.50 |
-0.31% |
31.40 |
-0.12 |
-0.38% |
3 |
-0.94% |
06/01 |
13:41:15 |
| 00845B |
富邦新興投等債 |
32.9711 |
0.06% |
32.99 |
-0.02 |
-0.06% |
121 |
-1.24% |
06/01 |
13:40:58 |
| 00846B |
富邦歐洲銀行債 |
35.5740 |
-0.12% |
35.53 |
-0.12 |
-0.34% |
111 |
-1.48% |
06/01 |
13:40:58 |
| 00847B |
中信美國市政債 |
25.4139 |
-0.68% |
25.24 |
-0.09 |
-0.36% |
342 |
-2.03% |
06/01 |
13:40:46 |
| 00848B |
中信新興亞洲債 |
34.1161 |
-0.05% |
34.10 |
-0.09 |
-0.26% |
387 |
-0.68% |
06/01 |
13:40:46 |
| 00849B |
中信EM主權債0-5 |
36.9813 |
-0.17% |
36.92 |
-0.11 |
-0.30% |
310 |
-0.78% |
06/01 |
13:40:46 |
| 00850 |
元大臺灣ESG永續 |
90.8600 |
-0.12% |
90.75 |
1.60 |
1.79% |
950 |
19.86% |
06/01 |
13:31:00 |
| 00851 |
台新全球AI |
72.49 |
-0.40% |
72.20 |
2.00 |
2.85% |
16 |
17.03% |
06/01 |
13:41:15 |
| 00852L |
國泰美國道瓊正2 |
33.09 |
0.03% |
33.10 |
0.42 |
1.29% |
91 |
6.74% |
06/01 |
13:41:19 |
| 00853B |
統一美債10年Aa-A |
27.85 |
-0.39% |
27.75 |
-0.12 |
-0.43% |
973 |
-0.14% |
06/01 |
13:41:17 |
| 00856B |
永豐1-3年美公債 |
37.49 |
-0.24% |
37.40 |
0.00 |
0.00% |
39 |
-0.61% |
06/01 |
13:41:06 |
| 00857B |
永豐20年美公債 |
23.08 |
-0.13% |
23.05 |
-0.10 |
-0.43% |
2072 |
-1.03% |
06/01 |
13:41:06 |
| 00858 |
永豐美國500大 |
36.04 |
0.17% |
36.10 |
0.05 |
0.14% |
784 |
5.50% |
06/01 |
13:41:06 |
| 00859B |
群益0-1年美債 |
40.7994 |
-0.05% |
40.78 |
-0.03 |
-0.07% |
3414 |
-0.58% |
06/01 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
37.6552 |
-0.17% |
37.59 |
-0.09 |
-0.24% |
133 |
-1.33% |
06/01 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
91.4200 |
0.09% |
91.50 |
1.60 |
1.78% |
133 |
19.00% |
06/01 |
13:41:15 |
| 00862B |
中信投資級公司債 |
32.0061 |
-0.33% |
31.90 |
-0.09 |
-0.28% |
441 |
0.45% |
06/01 |
13:40:46 |
| 00863B |
中信全球電信債 |
32.3489 |
-0.24% |
32.27 |
-0.08 |
-0.25% |
340 |
0.16% |
06/01 |
13:40:46 |
| 00864B |
中信美國公債0-1 |
45.5871 |
-0.15% |
45.52 |
-0.10 |
-0.22% |
2437 |
-1.45% |
06/01 |
13:40:46 |
| 00865B |
國泰US短期公債 |
47.6011 |
0.12% |
47.66 |
-0.07 |
-0.15% |
3346 |
-0.45% |
06/01 |
13:41:15 |
| 00867B |
新光A-BBB電信債 |
31.20 |
-0.26% |
31.12 |
-0.07 |
-0.22% |
53 |
-0.68% |
06/01 |
13:41:15 |
| 00870B |
元大15年EM主權債 |
28.4652 |
-0.76% |
28.25 |
0.00 |
0.00% |
26 |
-0.62% |
06/01 |
13:41:15 |
| 00875 |
國泰網路資安 |
48.83 |
0.51% |
49.08 |
2.26 |
4.83% |
332 |
18.47% |
06/01 |
13:41:19 |
| 00876 |
元大全球5G |
91.9800 |
0.78% |
92.70 |
0.05 |
0.05% |
136 |
20.90% |
06/01 |
13:41:15 |
| 00877 |
復華中國5G |
41.42 |
0.36% |
41.57 |
-1.55 |
-3.59% |
8085 |
17.75% |
06/01 |
13:41:10 |
| 00878 |
國泰永續高股息 |
32.03 |
-0.12% |
31.99 |
1.23 |
4.00% |
101122 |
22.92% |
06/01 |
13:41:19 |
| 00881 |
國泰台灣科技龍頭 |
55.39 |
0.20% |
55.50 |
0.60 |
1.09% |
11228 |
21.16% |
06/01 |
13:41:19 |
| 00882 |
中信中國高股息 |
15.79 |
-0.38% |
15.73 |
0.06 |
0.38% |
13492 |
-0.74% |
06/01 |
13:40:46 |
| 00884B |
中信低碳新興債 |
29.6485 |
-0.26% |
29.57 |
-0.02 |
-0.07% |
312 |
-0.46% |
06/01 |
13:40:46 |
| 00885 |
富邦越南 |
18.78 |
-0.59% |
18.67 |
-0.17 |
-0.90% |
3200 |
0.10% |
06/01 |
13:40:58 |
| 00886 |
永豐美國科技 |
45.38 |
-0.79% |
45.02 |
0.38 |
0.85% |
9 |
13.97% |
06/01 |
13:41:06 |
| 00887 |
永豐中國科技50大 |
17.15 |
0.29% |
17.20 |
-0.62 |
-3.48% |
18084 |
15.07% |
06/01 |
13:41:07 |
| 00888 |
永豐台灣ESG |
35.61 |
0.11% |
35.65 |
0.74 |
2.12% |
7772 |
26.92% |
06/01 |
13:41:06 |
| 00890B |
凱基ESGBBB債15+ |
32.41 |
-0.37% |
32.29 |
-0.06 |
-0.19% |
52 |
-0.07% |
06/01 |
13:41:17 |
| 00891 |
中信關鍵半導體 |
36.53 |
-0.30% |
36.42 |
0.37 |
1.03% |
38193 |
19.03% |
06/01 |
13:40:46 |
| 00892 |
富邦台灣半導體 |
44.40 |
0.27% |
44.52 |
-0.08 |
-0.18% |
4722 |
18.56% |
06/01 |
13:40:58 |
| 00893 |
國泰智能電動車 |
47.47 |
0.34% |
47.63 |
-0.45 |
-0.94% |
950 |
17.15% |
06/01 |
13:41:19 |
| 00894 |
中信小資高價30 |
50.48 |
0.14% |
50.55 |
0.50 |
1.00% |
2099 |
18.51% |
06/01 |
13:40:46 |
| 00895 |
富邦未來車 |
52.28 |
0.33% |
52.45 |
-0.20 |
-0.38% |
1575 |
13.84% |
06/01 |
13:40:58 |
| 00896 |
中信綠能及電動車 |
29.25 |
0.41% |
29.37 |
0.57 |
1.98% |
3192 |
18.40% |
06/01 |
13:40:46 |
| 00897 |
富邦基因免疫生技 |
9.85 |
0.51% |
9.90 |
0.05 |
0.51% |
1251 |
0.81% |
06/01 |
13:40:58 |
| 00898 |
國泰基因免疫革命 |
8.34 |
-0.72% |
8.28 |
0.02 |
0.24% |
701 |
1.95% |
06/01 |
13:41:19 |
| 00899 |
FT潔淨能源 |
30.17 |
-0.27% |
30.09 |
0.14 |
0.47% |
88 |
16.24% |
06/01 |
13:41:18 |
| 00900 |
富邦特選高股息30 |
19.65 |
-0.36% |
19.58 |
0.66 |
3.49% |
10611 |
22.44% |
06/01 |
13:40:58 |
| 00901 |
永豐智能車供應鏈 |
47.47 |
0.44% |
47.68 |
0.87 |
1.86% |
386 |
26.00% |
06/01 |
13:41:06 |
| 00902 |
中信電池及儲能 |
16.83 |
-0.42% |
16.76 |
-0.28 |
-1.64% |
1575 |
4.63% |
06/01 |
13:40:46 |
| 00903 |
富邦元宇宙 |
22.74 |
0.40% |
22.83 |
0.10 |
0.44% |
649 |
19.69% |
06/01 |
13:40:58 |
| 00904 |
新光臺灣半導體30 |
42.92 |
-0.16% |
42.85 |
0.40 |
0.94% |
2709 |
21.61% |
06/01 |
13:41:15 |
| 00905 |
FT臺灣Smart |
27.67 |
0.33% |
27.76 |
0.54 |
1.98% |
1330 |
19.99% |
06/01 |
13:41:18 |
| 00907 |
永豐優息存股 |
15.73 |
-0.57% |
15.64 |
0.29 |
1.89% |
3089 |
5.31% |
06/01 |
13:41:06 |
| 00908 |
富邦入息REITs+ |
14.52 |
-0.62% |
14.43 |
-0.04 |
-0.28% |
74 |
2.01% |
06/01 |
13:40:58 |
| 00909 |
國泰數位支付服務 |
52.00 |
-0.48% |
51.75 |
-0.25 |
-0.48% |
1584 |
16.72% |
06/01 |
13:41:19 |
| 00910 |
第一金太空衛星 |
83.9476 |
1.1900% |
84.95 |
-3.00 |
-3.41% |
5380 |
22.53% |
06/01 |
13:41:26 |
| 00911 |
兆豐洲際半導體 |
60.51 |
0.89% |
61.05 |
0.60 |
0.99% |
309 |
25.82% |
06/01 |
13:41:17 |
| 00912 |
中信臺灣智慧50 |
32.90 |
0.12% |
32.94 |
0.34 |
1.04% |
1137 |
15.43% |
06/01 |
13:40:46 |
| 00913 |
兆豐台灣晶圓製造 |
51.79 |
0.60% |
52.10 |
0.90 |
1.76% |
4179 |
31.84% |
06/01 |
13:41:17 |
| 00915 |
凱基優選高股息30 |
29.88 |
-0.54% |
29.72 |
0.66 |
2.27% |
5166 |
16.00% |
06/01 |
13:41:17 |
| 00916 |
國泰全球品牌50 |
28.56 |
0.00% |
28.56 |
0.25 |
0.88% |
234 |
5.67% |
06/01 |
13:41:19 |
| 00917 |
中信特選金融 |
21.68 |
-0.23% |
21.63 |
0.07 |
0.32% |
1024 |
0.95% |
06/01 |
13:40:46 |
| 00918 |
大華優利高填息30 |
30.39 |
0.23% |
30.46 |
1.26 |
4.32% |
108309 |
23.41% |
06/01 |
13:41:22 |
| 00919 |
群益台灣精選高息 |
29.97 |
0.10% |
30.00 |
0.99 |
3.41% |
153999 |
20.48% |
06/01 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
27.46 |
0.33% |
27.55 |
-0.12 |
-0.43% |
496 |
11.05% |
06/01 |
13:40:58 |
| 00921 |
兆豐龍頭等權重 |
23.08 |
-0.13% |
23.05 |
0.73 |
3.27% |
1156 |
12.38% |
06/01 |
13:41:17 |
| 00922 |
國泰台灣領袖50 |
40.00 |
0.27% |
40.11 |
0.47 |
1.19% |
11436 |
18.16% |
06/01 |
13:41:19 |
| 00923 |
群益台ESG低碳50 |
42.53 |
0.38% |
42.69 |
0.65 |
1.55% |
6548 |
21.03% |
06/01 |
13:41:15 |
| 00924 |
復華S&P500成長 |
32.86 |
0.24% |
32.94 |
0.20 |
0.61% |
4385 |
8.00% |
06/01 |
13:41:10 |
| 00926 |
凱基全球菁英55 |
25.19 |
0.24% |
25.25 |
-0.08 |
-0.32% |
688 |
3.75% |
06/01 |
13:41:17 |
| 00927 |
群益半導體收益 |
41.22 |
0.10% |
41.26 |
0.23 |
0.56% |
22898 |
31.43% |
06/01 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
39.76 |
0.55% |
39.98 |
0.39 |
0.99% |
1482 |
25.76% |
06/01 |
13:40:46 |
| 00929 |
復華台灣科技優息 |
30.94 |
-0.45% |
30.80 |
0.55 |
1.82% |
47863 |
30.45% |
06/01 |
13:41:11 |
| 00930 |
永豐ESG低碳高息 |
25.27 |
-0.28% |
25.20 |
0.55 |
2.23% |
1665 |
24.64% |
06/01 |
13:41:06 |
| 00931B |
統一美債20年 |
13.35 |
-0.22% |
13.32 |
-0.07 |
-0.52% |
5547 |
-1.30% |
06/01 |
13:41:14 |
| 00932 |
兆豐永續高息等權 |
17.35 |
-0.58% |
17.25 |
0.31 |
1.83% |
3675 |
8.61% |
06/01 |
13:41:17 |
| 00933B |
國泰10Y+金融債 |
15.9353 |
0.09% |
15.95 |
-0.03 |
-0.19% |
10906 |
-0.52% |
06/01 |
13:41:15 |
| 00934 |
中信成長高股息 |
28.24 |
-0.18% |
28.19 |
1.04 |
3.83% |
5514 |
17.01% |
06/01 |
13:40:46 |
| 00935 |
野村臺灣新科技50 |
62.02 |
0.61% |
62.40 |
1.15 |
1.88% |
22224 |
26.82% |
06/01 |
13:41:20 |
| 00936 |
台新永續高息中小 |
21.43 |
-0.27% |
21.37 |
0.87 |
4.24% |
5807 |
13.00% |
06/01 |
13:41:15 |
| 00937B |
群益ESG投等債20+ |
14.8907 |
-0.47% |
14.82 |
-0.03 |
-0.20% |
77367 |
-0.12% |
06/01 |
13:41:15 |
| 00938 |
凱基優選30 |
22.19 |
0.18% |
22.23 |
0.33 |
1.51% |
1252 |
9.72% |
06/01 |
13:41:17 |
| 00939 |
統一台灣高息動能 |
20.54 |
-0.19% |
20.50 |
0.22 |
1.08% |
6966 |
17.80% |
06/01 |
13:41:27 |
| 00940 |
元大台灣價值高息 |
12.3400 |
-0.57% |
12.27 |
0.29 |
2.42% |
48466 |
15.32% |
06/01 |
13:31:00 |
| 00941 |
中信上游半導體 |
25.32 |
0.12% |
25.35 |
-0.19 |
-0.74% |
1907 |
5.91% |
06/01 |
13:40:46 |
| 00942B |
台新美A公司債20+ |
14.35 |
-0.23% |
14.32 |
-0.03 |
-0.21% |
2347 |
-0.13% |
06/01 |
13:41:15 |
| 00943 |
兆豐電子高息等權 |
22.53 |
-0.49% |
22.42 |
0.19 |
0.85% |
247 |
24.05% |
06/01 |
13:41:17 |
| 00944 |
野村趨勢動能高息 |
20.69 |
-0.43% |
20.60 |
0.32 |
1.58% |
1153 |
17.54% |
06/01 |
13:41:20 |
| 00945B |
凱基美國非投等債 |
14.38 |
-0.17% |
14.36 |
-0.01 |
-0.07% |
8796 |
-0.58% |
06/01 |
13:41:17 |
| 00946 |
群益科技高息成長 |
15.27 |
0.33% |
15.32 |
0.42 |
2.82% |
9456 |
27.08% |
06/01 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
40.03 |
0.25% |
40.13 |
1.32 |
3.40% |
11873 |
28.20% |
06/01 |
13:41:15 |
| 00948B |
中信優息投資級債 |
9.5052 |
-0.58% |
9.45 |
-0.02 |
-0.21% |
10193 |
-0.12% |
06/01 |
13:40:46 |
| 00949 |
復華日本龍頭 |
20.67 |
-0.29% |
20.61 |
-0.31 |
-1.48% |
1469 |
4.06% |
06/01 |
13:41:11 |
| 00950B |
凱基A級公司債 |
14.08 |
-0.25% |
14.05 |
-0.04 |
-0.28% |
8101 |
-0.38% |
06/01 |
13:41:17 |
| 00951 |
台新日本半導體 |
16.96 |
0.04% |
16.97 |
-0.26 |
-1.51% |
3722 |
8.62% |
06/01 |
13:41:15 |
| 00952 |
凱基台灣AI50 |
19.64 |
0.36% |
19.71 |
0.60 |
3.14% |
4622 |
23.33% |
06/01 |
13:41:17 |
| 00953B |
群益優選非投等債 |
9.5950 |
-0.16% |
9.58 |
0.00 |
0.00% |
42763 |
-0.42% |
06/01 |
13:41:15 |
| 00954 |
中信日本半導體 |
18.11 |
0.00% |
18.11 |
-0.29 |
-1.58% |
5321 |
8.66% |
06/01 |
13:40:46 |
| 00955 |
中信日本商社 |
14.65 |
0.61% |
14.74 |
-0.59 |
-3.85% |
30662 |
-5.56% |
06/01 |
13:40:46 |
| 00956 |
中信日經高股息 |
12.18 |
0.08% |
12.19 |
-0.26 |
-2.09% |
1871 |
-0.66% |
06/01 |
13:40:46 |
| 00957B |
兆豐US優選投等債 |
13.53 |
-0.49% |
13.46 |
-0.04 |
-0.30% |
728 |
-0.19% |
06/01 |
13:41:17 |
| 00958B |
永豐ESG銀行債15+ |
9.25 |
-0.11% |
9.24 |
-0.02 |
-0.22% |
470 |
-0.55% |
06/01 |
13:41:07 |
| 00959B |
大華投等美債15Y+ |
9.41 |
-0.36% |
9.38 |
-0.03 |
-0.32% |
3382 |
-0.04% |
06/01 |
13:41:23 |
| 00960 |
野村全球航運龍頭 |
17.09 |
-0.23% |
17.05 |
0.07 |
0.41% |
669 |
-1.52% |
06/01 |
13:41:20 |
| 00961 |
FT臺灣永續高息 |
12.73 |
0.39% |
12.78 |
0.52 |
4.24% |
3511 |
18.60% |
06/01 |
13:41:18 |
| 00962 |
台新AI優息動能 |
15.72 |
0.39% |
15.78 |
0.68 |
4.50% |
11550 |
24.24% |
06/01 |
13:41:15 |
| 00963 |
中信全球高股息 |
12.60 |
0.40% |
12.65 |
-0.06 |
-0.47% |
1387 |
0.17% |
06/01 |
13:40:46 |
| 00964 |
中信亞太高股息 |
14.67 |
-0.34% |
14.62 |
0.24 |
1.67% |
3537 |
4.36% |
06/01 |
13:40:46 |
| 00965 |
元大航太防衛科技 |
25.6300 |
-0.12% |
25.60 |
-0.11 |
-0.43% |
2599 |
-0.06% |
06/01 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.02 |
-0.29% |
13.99 |
-0.02 |
-0.14% |
340 |
0.33% |
06/01 |
13:41:20 |
| 00967B |
元大優息美債 |
9.0614 |
-0.46% |
9.02 |
-0.04 |
-0.44% |
669 |
-1.46% |
06/01 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.3121 |
-0.67% |
9.25 |
-0.03 |
-0.32% |
4041 |
-0.33% |
06/01 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.2757 |
-0.91% |
8.20 |
-0.07 |
-0.85% |
1227 |
-1.51% |
06/01 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.41 |
-0.44% |
9.37 |
-0.02 |
-0.21% |
1727 |
0.02% |
06/01 |
13:41:15 |
| 00971 |
野村美國研發龍頭 |
17.16 |
-0.12% |
17.14 |
0.11 |
0.65% |
819 |
6.47% |
06/01 |
13:41:20 |
| 00972 |
野村日本動能高息 |
19.04 |
-0.42% |
18.96 |
-0.54 |
-2.77% |
280 |
-0.79% |
06/01 |
13:41:20 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 |
9.50 |
-0.52% |
9.45 |
- |
- |
- |
-0.21% |
06/01 |
13:41:15 |
| 00980T |
平衡凱基美國TOP |
11.82 |
-0.08% |
11.81 |
0.08 |
0.68% |
495 |
5.86% |
06/01 |
13:41:17 |
| 00980D |
主動聯博投等入息 |
20.3468 |
-0.18% |
20.31 |
-0.03 |
-0.15% |
1036 |
-0.58% |
06/01 |
13:41:20 |
| 00980A |
主動野村臺灣優選 |
24.91 |
-0.04% |
24.90 |
0.42 |
1.72% |
16125 |
17.04% |
06/01 |
13:41:20 |
| 00981D |
主動中信非投等債 |
10.3052 |
-0.34% |
10.27 |
-0.01 |
-0.10% |
6364 |
-0.75% |
06/01 |
13:40:46 |
| 00981T |
平衡凱基雙核收息 |
12.14 |
-0.16% |
12.12 |
0.05 |
0.41% |
3743 |
4.56% |
06/01 |
13:41:17 |
| 00981B |
第一金優選非投債 |
9.1127 |
-0.0300% |
9.11 |
-0.01 |
-0.11% |
15989 |
-1.18% |
06/01 |
13:41:26 |
| 00981A |
主動統一台股增長 |
31.81 |
-0.35% |
31.70 |
0.16 |
0.51% |
251846 |
19.46% |
06/01 |
13:41:23 |
| 00982A |
主動群益台灣強棒 |
24.39 |
-0.16% |
24.35 |
0.01 |
0.04% |
50856 |
18.30% |
06/01 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
9.9388 |
-0.29% |
9.91 |
-0.02 |
-0.20% |
359 |
-0.79% |
06/01 |
13:40:58 |
| 00982T |
平衡兆豐台美動能 |
15.92 |
-0.80% |
15.79 |
0.15 |
0.96% |
137 |
18.93% |
06/01 |
13:41:17 |
| 00982B |
FT投資級債20+ |
9.92 |
-0.55% |
9.86 |
-0.05 |
-0.50% |
109 |
0.13% |
06/01 |
13:41:18 |
| 00983A |
主動中信ARK創新 |
12.29 |
-0.08% |
12.28 |
0.20 |
1.66% |
3143 |
8.11% |
06/01 |
13:40:46 |
| 00983D |
主動富邦複合收益 |
10.0833 |
-0.23% |
10.06 |
-0.01 |
-0.10% |
853 |
-0.88% |
06/01 |
13:40:58 |
| 00983B |
大華優利美公債20 |
15.58 |
-0.29% |
15.53 |
-0.07 |
-0.45% |
139 |
-1.25% |
06/01 |
13:41:22 |
| 00984D |
主動聯博全球非投 |
10.0416 |
0.58% |
10.10 |
-0.01 |
-0.10% |
22036 |
-% |
06/01 |
13:41:09 |
| 00984B |
大華優利美A債15 |
16.44 |
-0.35% |
16.38 |
-0.03 |
-0.18% |
1917 |
-0.06% |
06/01 |
13:41:22 |
| 00984A |
主動安聯台灣高息 |
16.44 |
0.36% |
16.50 |
0.34 |
2.10% |
6697 |
16.45% |
06/01 |
13:41:05 |
| 00985D |
主動貝萊德優投等 |
10.11 |
0.25% |
10.13 |
-0.02 |
-0.20% |
875 |
-% |
06/01 |
13:41:15 |
| 00985B |
群益ESG投等債0-5 |
10.1613 |
-0.11% |
10.15 |
0.00 |
0.00% |
7761 |
-0.69% |
06/01 |
13:41:15 |
| 00985A |
主動野村台灣50 |
22.44 |
-0.09% |
22.42 |
0.27 |
1.22% |
6137 |
15.12% |
06/01 |
13:41:20 |
| 00986A |
主動台新龍頭成長 |
15.14 |
0.45% |
15.21 |
0.18 |
1.20% |
818 |
11.72% |
06/01 |
13:41:15 |
| 00986B |
FT金融債10+ |
9.95 |
-0.50% |
9.90 |
-0.01 |
-0.10% |
20 |
-0.36% |
06/01 |
13:41:18 |
| 00986D |
主動復華金融債息 |
14.79 |
-0.54% |
14.71 |
- |
- |
- |
-% |
06/01 |
13:41:11 |
| 00987B |
野村10+澳洲公債 |
16.05 |
-0.24% |
16.01 |
-0.02 |
-0.12% |
1024 |
0.96% |
06/01 |
13:41:20 |
| 00987A |
主動台新優勢成長 |
18.18 |
-0.11% |
18.16 |
0.26 |
1.45% |
6982 |
17.42% |
06/01 |
13:41:15 |
| 00988A |
主動統一全球創新 |
21.84 |
0.69% |
21.99 |
-0.12 |
-0.54% |
161387 |
28.15% |
06/01 |
13:41:18 |
| 00988B |
玉山嚴選非投債 |
19.75 |
-0.15% |
19.72 |
-0.03 |
-0.15% |
1569 |
-% |
06/01 |
13:41:24 |
| 00989A |
主動摩根美國科技 |
18.22 |
-0.01% |
18.22 |
0.26 |
1.45% |
1233 |
13.92% |
06/01 |
13:41:15 |
| 00989B |
台新美國非投等債 |
10.01 |
-0.16% |
9.99 |
0.00 |
0.00% |
368 |
-% |
06/01 |
13:41:15 |
| 00990A |
主動元大AI新經濟 |
19.9900 |
1.05% |
20.20 |
0.05 |
0.25% |
46855 |
27.20% |
06/01 |
13:41:15 |
| 00991A |
主動復華未來50 |
19.91 |
0.2% |
19.95 |
0.31 |
1.58% |
122625 |
23.29% |
06/01 |
13:41:11 |
| 00992A |
主動群益科技創新 |
18.63 |
-0.32% |
18.57 |
0.22 |
1.20% |
83163 |
13.38% |
06/01 |
13:41:15 |
| 00993A |
主動安聯台灣 |
13.91 |
-0.36% |
13.86 |
0.08 |
0.58% |
11490 |
12.93% |
06/01 |
13:41:12 |
| 00994A |
主動第一金台股優 |
18.6500 |
0.0000% |
18.65 |
0.17 |
0.92% |
11672 |
17.83% |
06/01 |
13:41:26 |
| 00995A |
主動中信台灣卓越 |
18.28 |
-0.11% |
18.26 |
0.11 |
0.61% |
6693 |
19.68% |
06/01 |
13:40:46 |
| 00996A |
主動兆豐台灣豐收 |
15.67 |
0.32% |
15.72 |
0.43 |
2.81% |
15910 |
-% |
06/01 |
13:41:17 |
| 00997A |
主動群益美國增長 |
13.32 |
-0.08% |
13.31 |
0.07 |
0.53% |
16227 |
-% |
06/01 |
13:41:15 |
| 00998A |
主動復華金融股息 |
16.07 |
-0.25% |
16.03 |
- |
- |
- |
-% |
06/01 |
13:41:11 |
| 00999A |
主動野村臺灣高息 |
11.15 |
0.09% |
11.16 |
0.26 |
2.39% |
44295 |
-% |
06/01 |
13:41:20 |
| 006201 |
元大富櫃50 |
50.5100 |
-0.32% |
50.35 |
0.05 |
0.10% |
316 |
19.66% |
06/01 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
190.9000 |
0.60% |
192.05 |
2.00 |
1.05% |
10 |
17.46% |
06/01 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
227.63 |
0.29% |
228.30 |
3.85 |
1.72% |
36 |
16.29% |
06/01 |
13:41:06 |
| 006205 |
富邦上証 |
40.88 |
-0.61% |
40.63 |
-0.46 |
-1.12% |
597 |
-0.41% |
06/01 |
13:40:58 |
| 006206 |
元大上證50 |
36.5900 |
-0.66% |
36.35 |
-0.33 |
-0.90% |
161 |
-1.98% |
06/01 |
13:41:15 |
| 006207 |
復華滬深 |
33.66 |
-0.48% |
33.50 |
-0.32 |
-0.95% |
262 |
2.42% |
06/01 |
13:41:19 |
| 006208 |
富邦台50 |
243.04 |
0.35% |
243.90 |
2.65 |
1.10% |
4360 |
17.29% |
06/01 |
13:40:58 |
| 009800 |
中信NASDAQ |
13.22 |
0.30% |
13.26 |
0.04 |
0.30% |
6833 |
10.39% |
06/01 |
13:40:46 |
| 009801 |
中信美國創新科技 |
12.59 |
0.24% |
12.62 |
0.07 |
0.56% |
1309 |
9.91% |
06/01 |
13:40:46 |
| 009802 |
富邦旗艦50 |
20.60 |
0.19% |
20.64 |
0.38 |
1.88% |
10613 |
28.28% |
06/01 |
13:40:58 |
| 009803 |
玉山市值動能50 |
22.12 |
-0.05% |
22.11 |
0.24 |
1.10% |
4794 |
17.93% |
06/01 |
13:41:24 |
| 009804 |
聯邦台精彩50 |
23.72 |
0.13% |
23.75 |
0.39 |
1.67% |
1061 |
20.78% |
06/01 |
13:41:15 |
| 009805 |
新光美國電力基建 |
16.49 |
-0.10% |
16.47 |
-0.19 |
-1.14% |
22548 |
1.80% |
06/01 |
13:41:15 |
| 009806 |
台新標普500 ETF基金 |
13.33 |
-0.50% |
13.26 |
- |
- |
- |
5.83% |
06/01 |
13:41:15 |
| 009807 |
台新標普科技精選ETF基金 |
17.03 |
0.26% |
17.07 |
- |
- |
- |
18.21% |
06/01 |
13:41:15 |
| 009808 |
華南永昌優選50 |
30.88 |
0.19% |
30.94 |
0.48 |
1.58% |
1373 |
17.42% |
06/01 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
17.31 |
0.12% |
17.33 |
0.25 |
1.46% |
555 |
20.02% |
06/01 |
13:40:58 |
| 009810 |
玉山全球藍籌100 |
20.95 |
-0.29% |
20.89 |
0.08 |
0.38% |
288 |
5.94% |
06/01 |
13:41:24 |
| 009811 |
統一美國50 |
13.10 |
0.08% |
13.11 |
0.04 |
0.31% |
2430 |
7.35% |
06/01 |
13:41:22 |
| 009812 |
野村日本東證 |
12.17 |
-0.82% |
12.07 |
-0.19 |
-1.55% |
1263 |
2.04% |
06/01 |
13:41:20 |
| 009813 |
貝萊德標普卓越50 |
11.48 |
-0.34% |
11.44 |
0.04 |
0.35% |
4014 |
5.79% |
06/01 |
13:41:15 |
| 009814 |
富邦標普500 |
11.10 |
0.00% |
11.10 |
- |
- |
- |
5.57% |
06/01 |
13:40:58 |
| 009815 |
大華美國MAG7+ |
11.64 |
0.34% |
11.68 |
0.14 |
1.21% |
9475 |
10.48% |
06/01 |
13:41:22 |
| 009816 |
凱基台灣TOP50 |
15.33 |
0.46% |
15.40 |
0.20 |
1.32% |
200104 |
19.32% |
06/01 |
13:41:17 |
| 009817 |
國泰日本不動產 |
8.78 |
-0.11% |
8.77 |
-0.15 |
-1.68% |
2759 |
-% |
06/01 |
13:41:19 |
| 009818 |
華南永昌NASDAQxT |
20.06 |
-0.10% |
20.04 |
0.30 |
1.52% |
648 |
-% |
06/01 |
13:41:15 |
| 009819 |
中信數據及電力 |
10.68 |
1.03% |
10.79 |
0.41 |
3.95% |
34581 |
-% |
06/01 |
13:40:46 |
| 009820 |
元大納斯達克精選 |
10.6800 |
0.09% |
10.69 |
0.30 |
2.89% |
33830 |
-% |
06/01 |
13:41:15 |
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