|
|
| 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 |
104.8500 |
0.24% |
105.10 |
3.15 |
3.09% |
61974 |
11.85% |
06/15 |
10:51:15 |
| 0051 |
元大中型100 |
142.7300 |
0.19% |
143.00 |
2.75 |
1.96% |
48 |
9.83% |
06/15 |
10:51:15 |
| 0052 |
富邦科技 |
61.39 |
0.02% |
61.40 |
1.80 |
3.02% |
16650 |
11.05% |
06/15 |
10:50:57 |
| 0053 |
元大電子 |
240.4400 |
-0.33% |
239.65 |
5.70 |
2.44% |
16 |
11.25% |
06/15 |
10:51:15 |
| 0055 |
元大MSCI金融 |
40.9700 |
-0.24% |
40.87 |
1.15 |
2.90% |
697 |
17.01% |
06/15 |
10:51:15 |
| 0056 |
元大高股息 |
51.6300 |
-0.15% |
51.55 |
0.95 |
1.88% |
20796 |
13.53% |
06/15 |
10:51:15 |
| 0057 |
富邦摩台 |
311.24 |
0% |
311.25 |
9.20 |
3.05% |
3 |
11.50% |
06/15 |
10:50:57 |
| 0061 |
元大寶滬深 |
25.4100 |
-0.87% |
25.19 |
0.36 |
1.45% |
235 |
2.62% |
06/15 |
10:51:15 |
| 00400A |
主動國泰動能高息 |
14.66 |
-0.14% |
14.64 |
0.40 |
2.81% |
29097 |
-% |
06/15 |
10:51:01 |
| 00401A |
主動摩根台灣鑫收 |
13.72 |
0.06% |
13.73 |
0.19 |
1.40% |
12078 |
-% |
06/15 |
10:51:15 |
| 00402A |
主動安聯美國科技 |
9.71 |
1.75% |
9.88 |
0.25 |
2.60% |
13985 |
-% |
06/15 |
10:51:19 |
| 00403A |
主動統一升級50 |
10.66 |
-0.75% |
10.58 |
0.33 |
3.22% |
571090 |
-% |
06/15 |
10:51:19 |
| 00404A |
主動聯博動能50 |
10.0728 |
-0.42% |
10.03 |
0.20 |
2.03% |
13499 |
-% |
06/15 |
10:51:00 |
| 00405A |
主動富邦台灣龍耀 |
9.36 |
-0.21% |
9.34 |
0.19 |
2.08% |
78893 |
-% |
06/15 |
10:50:57 |
| 00406A |
主動中信台灣收益 |
10.08 |
-0.20% |
10.06 |
0.20 |
2.03% |
43161 |
-% |
06/15 |
10:51:15 |
| 00625K |
富邦上証+R |
8.82 |
0.11% |
8.83 |
0.00 |
0.00% |
0 |
-0.02% |
06/15 |
10:50:57 |
| 00631L |
元大台灣50正2 |
36.9300 |
0.05% |
36.95 |
2.12 |
6.09% |
185010 |
-60.90% |
06/15 |
10:51:15 |
| 00632R |
元大台灣50反1 |
10.2300 |
0.0% |
10.23 |
-0.32 |
-3.03% |
93556 |
-12.15% |
06/15 |
10:51:15 |
| 00633L |
富邦上証正2 |
53.05 |
0.28% |
53.20 |
0.60 |
1.14% |
2099 |
4.15% |
06/15 |
10:50:57 |
| 00634R |
富邦上証反1 |
3.05 |
-0.98% |
3.02 |
-0.03 |
-0.98% |
369 |
-2.99% |
06/15 |
10:50:57 |
| 00635U |
期元大S&P黃金 |
45.2000 |
0.22% |
45.30 |
1.57 |
3.59% |
3107 |
-5.82% |
06/15 |
10:51:15 |
| 00636K |
國泰中國A50+U |
9.19 |
-1.41% |
9.06 |
0.00 |
0.00% |
0 |
0.99% |
06/15 |
10:51:00 |
| 00636 |
國泰中國A50 |
28.96 |
0.24% |
29.03 |
0.09 |
0.31% |
257 |
2.80% |
06/15 |
10:51:15 |
| 00637L |
元大滬深300正2 |
21.8900 |
0.0% |
21.89 |
0.15 |
0.69% |
18582 |
3.81% |
06/15 |
10:51:15 |
| 00638R |
元大滬深300反1 |
6.5000 |
-0.92% |
6.44 |
-0.06 |
-0.92% |
136 |
-3.30% |
06/15 |
10:51:15 |
| 00639 |
富邦深100 |
18.05 |
-0.17% |
18.02 |
0.12 |
0.67% |
311 |
3.52% |
06/15 |
10:50:57 |
| 00640L |
富邦日本正2 |
105.26 |
-0.34% |
104.90 |
6.25 |
6.34% |
200 |
9.38% |
06/15 |
10:50:57 |
| 00641R |
富邦日本反1 |
3.77 |
-0.27% |
3.76 |
-0.13 |
-3.34% |
1431 |
-5.67% |
06/15 |
10:50:57 |
| 00642U |
期元大S&P石油 |
25.7600 |
-0.04% |
25.75 |
-1.89 |
-6.84% |
8599 |
-10.53% |
06/15 |
10:51:15 |
| 00643K |
群益深証中小+R |
4.23 |
-2.13% |
4.14 |
0.00 |
0.00% |
0 |
-1.90% |
06/15 |
10:51:00 |
| 00643 |
群益深証中小 |
19.73 |
-0.20% |
19.69 |
0.13 |
0.66% |
357 |
0.54% |
06/15 |
10:51:00 |
| 00645 |
富邦日本 |
56.76 |
-0.11% |
56.70 |
1.90 |
3.47% |
351 |
5.42% |
06/15 |
10:50:57 |
| 00646 |
元大S&P500 |
73.6500 |
1.22% |
74.55 |
1.00 |
1.36% |
987 |
3.46% |
06/15 |
10:51:15 |
| 00647L |
元大S&P500正2 |
134.5700 |
-0.20% |
134.30 |
3.10 |
2.36% |
26 |
5.86% |
06/15 |
10:51:15 |
| 00648R |
元大S&P500反1 |
3.9900 |
0.0% |
3.99 |
-0.06 |
-1.48% |
186 |
-3.58% |
06/15 |
10:51:15 |
| 00650L |
復華香港正2 |
16.25 |
0.12% |
16.27 |
0.11 |
0.68% |
3585 |
-4.85% |
06/15 |
10:51:10 |
| 00651R |
復華香港反1 |
5.38 |
-0.74% |
5.34 |
-0.04 |
-0.74% |
345 |
1.44% |
06/15 |
10:51:10 |
| 00652 |
富邦印度 |
32.54 |
0.15% |
32.59 |
0.81 |
2.55% |
184 |
0.16% |
06/15 |
10:50:57 |
| 00653L |
富邦印度正2 |
46.44 |
-0.41% |
46.25 |
2.35 |
5.35% |
391 |
1.69% |
06/15 |
10:50:57 |
| 00654R |
富邦印度反1 |
6.81 |
-0.88% |
6.75 |
-0.23 |
-3.30% |
37 |
-2.00% |
06/15 |
10:50:57 |
| 00655L |
國泰中國A50正2 |
37.27 |
-0.83% |
36.96 |
0.26 |
0.71% |
2009 |
3.83% |
06/15 |
10:51:15 |
| 00656R |
國泰中國A50反1 |
5.74 |
-0.87% |
5.69 |
-0.06 |
-1.04% |
912 |
-3.41% |
06/15 |
10:51:15 |
| 00657 |
國泰日經225 |
81.33 |
-0.16% |
81.20 |
3.45 |
4.44% |
22 |
12.23% |
06/15 |
10:51:16 |
| 00657K |
國泰日經225+U |
25.79 |
-4.58% |
24.61 |
0.00 |
0.00% |
0 |
7.34% |
06/15 |
10:51:00 |
| 00660 |
元大歐洲50 |
45.5900 |
0.26% |
45.71 |
0.86 |
1.92% |
7 |
5.90% |
06/15 |
10:51:15 |
| 00661 |
元大日經225 |
89.9400 |
-0.27% |
89.70 |
3.85 |
4.48% |
71 |
12.79% |
06/15 |
10:51:15 |
| 00662 |
富邦NASDAQ |
119.95 |
2.04% |
122.40 |
2.35 |
1.96% |
2547 |
7.00% |
06/15 |
10:50:57 |
| 00663L |
國泰臺灣加權正2 |
107.75 |
-0.14% |
107.60 |
6.15 |
6.06% |
9355 |
20.80% |
06/15 |
10:51:16 |
| 00664R |
國泰臺灣加權反1 |
1.65 |
0.00% |
1.65 |
-0.05 |
-2.94% |
21736 |
-12.28% |
06/15 |
10:51:16 |
| 00665L |
富邦恒生國企正2 |
9.28 |
0.22% |
9.30 |
0.04 |
0.43% |
15453 |
-4.30% |
06/15 |
10:50:57 |
| 00666R |
富邦恒生國企反1 |
9.29 |
-1.40% |
9.16 |
-0.05 |
-0.54% |
99 |
0.94% |
06/15 |
10:50:57 |
| 00668K |
國泰美國道瓊+U |
18.71 |
-0.64% |
18.59 |
0.00 |
0.00% |
0 |
2.78% |
06/15 |
10:51:00 |
| 00668 |
國泰美國道瓊 |
59.00 |
0.85% |
59.50 |
0.55 |
0.93% |
5 |
4.27% |
06/15 |
10:51:16 |
| 00669R |
國泰美國道瓊反1 |
5.33 |
-0.38% |
5.31 |
-0.10 |
-1.85% |
420 |
-4.46% |
06/15 |
10:51:16 |
| 00670L |
富邦NASDAQ正2 |
216.12 |
0.01% |
216.15 |
9.15 |
4.42% |
532 |
12.41% |
06/15 |
10:50:57 |
| 00671R |
富邦NASDAQ反1 |
2.39 |
-0.42% |
2.38 |
-0.06 |
-2.46% |
2117 |
-7.75% |
06/15 |
10:50:57 |
| 00673R |
期元大S&P原油反1 |
14.0600 |
-0.07% |
14.05 |
0.81 |
6.12% |
24135 |
4.04% |
06/15 |
10:51:15 |
| 00674R |
期元大S&P黃金反1 |
28.3700 |
-0.07% |
28.35 |
-1.12 |
-3.80% |
292 |
27.97% |
06/15 |
10:51:15 |
| 00675L |
富邦臺灣加權正2 |
325.97 |
0.07% |
326.20 |
18.65 |
6.06% |
1342 |
20.94% |
06/15 |
10:50:57 |
| 00676R |
富邦臺灣加權反1 |
5.63 |
0.18% |
5.64 |
-0.17 |
-2.93% |
8764 |
-12.04% |
06/15 |
10:50:57 |
| 00678 |
群益那斯達克生技 |
35.97 |
1.25% |
36.42 |
0.43 |
1.19% |
132 |
2.09% |
06/15 |
10:51:00 |
| 00679B |
元大美債20年 |
26.8913 |
-0.15% |
26.85 |
0.09 |
0.34% |
12321 |
0.56% |
06/15 |
10:51:15 |
| 00680L |
元大美債20正2 |
7.0460 |
-0.09% |
7.04 |
0.07 |
1.00% |
8465 |
1.81% |
06/15 |
10:51:15 |
| 00681R |
元大美債20反1 |
20.8877 |
-0.32% |
20.82 |
-0.19 |
-0.90% |
362 |
-1.32% |
06/15 |
10:51:15 |
| 00682U |
期元大美元指數 |
20.5900 |
-1.12% |
20.36 |
0.00 |
0.00% |
0 |
0.24% |
06/15 |
10:51:15 |
| 00683L |
期元大美元指正2 |
21.4800 |
-0.33% |
21.41 |
-0.02 |
-0.09% |
76 |
1.09% |
06/15 |
10:51:15 |
| 00684R |
期元大美元指反1 |
15.2900 |
-1.24% |
15.10 |
0.00 |
0.00% |
0 |
-1.12% |
06/15 |
10:51:15 |
| 00685L |
群益臺灣加權正2 |
294.93 |
0.02% |
295.00 |
17.40 |
6.27% |
3258 |
21.15% |
06/15 |
10:51:00 |
| 00686R |
群益臺灣加權反1 |
1.01 |
-0.99% |
1.00 |
-0.05 |
-4.76% |
4904 |
-13.19% |
06/15 |
10:51:00 |
| 00687B |
國泰20年美債 |
28.2291 |
-0.24% |
28.16 |
0.06 |
0.21% |
10024 |
0.98% |
06/15 |
10:51:12 |
| 00687C |
國泰20年美債+櫃U |
9.4437 |
-0.67% |
9.38 |
0.00 |
0.00% |
0 |
0.73% |
06/15 |
10:51:13 |
| 00688L |
國泰20年美債正2 |
7.0335 |
-0.33% |
7.01 |
0.06 |
0.86% |
2810 |
1.62% |
06/15 |
10:51:16 |
| 00689R |
國泰20年美債反1 |
21.8272 |
-0.26% |
21.77 |
-0.15 |
-0.68% |
115 |
-1.09% |
06/15 |
10:51:16 |
| 00690 |
兆豐藍籌30 |
80.73 |
-0.28% |
80.50 |
2.85 |
3.67% |
351 |
14.70% |
06/15 |
10:51:16 |
| 00692 |
富邦公司治理 |
91.13 |
0.08% |
91.20 |
2.60 |
2.93% |
1051 |
11.33% |
06/15 |
10:50:57 |
| 00693U |
期街口S&P黃豆 |
20.70 |
-0.20% |
20.66 |
-0.04 |
-0.19% |
280 |
-5.81% |
06/15 |
10:51:15 |
| 00694B |
富邦美債1-3 |
41.6245 |
-0.13% |
41.57 |
-0.13 |
-0.31% |
7 |
-0.12% |
06/15 |
10:50:57 |
| 00695B |
富邦美債7-10 |
35.1975 |
-0.19% |
35.13 |
-0.04 |
-0.11% |
1 |
-0.14% |
06/15 |
10:50:57 |
| 00696B |
富邦美債20年 |
29.2689 |
-0.10% |
29.24 |
0.07 |
0.24% |
192 |
0.88% |
06/15 |
10:50:57 |
| 00697B |
元大美債7-10 |
35.7391 |
-0.22% |
35.66 |
-0.01 |
-0.03% |
326 |
-0.05% |
06/15 |
10:51:15 |
| 00700 |
富邦恒生國企 |
17.00 |
-0.41% |
16.93 |
-0.02 |
-0.12% |
136 |
-2.05% |
06/15 |
10:50:57 |
| 00701 |
國泰股利精選30 |
37.80 |
-0.40% |
37.65 |
0.94 |
2.56% |
361 |
16.67% |
06/15 |
10:51:16 |
| 00702 |
國泰標普低波高息 |
24.91 |
-1.24% |
24.60 |
0.09 |
0.37% |
1 |
2.88% |
06/15 |
10:51:16 |
| 00703 |
台新MSCI中國 |
19.44 |
-0.22% |
19.40 |
0.00 |
0.00% |
0 |
-3.01% |
06/15 |
10:51:16 |
| 00706L |
期元大S&P日圓正2 |
18.9700 |
0.21% |
19.01 |
0.03 |
0.16% |
2012 |
-2.00% |
06/15 |
10:51:15 |
| 00707R |
期元大S&P日圓反1 |
32.4600 |
-0.59% |
32.27 |
0.00 |
0.00% |
0 |
1.17% |
06/15 |
10:51:15 |
| 00708L |
期元大S&P黃金正2 |
81.2900 |
0.20% |
81.45 |
5.10 |
6.68% |
3306 |
-12.72% |
06/15 |
10:51:15 |
| 00709 |
富邦歐洲 |
39.62 |
0.33% |
39.75 |
0.55 |
1.40% |
28 |
4.22% |
06/15 |
10:50:57 |
| 00710B |
復華彭博非投等債 |
19.01 |
-0.05% |
19.00 |
-0.04 |
-0.21% |
25 |
0.51% |
06/15 |
10:51:10 |
| 00711B |
復華彭博新興債 |
16.16 |
0.5% |
16.24 |
0.09 |
0.56% |
5 |
1.26% |
06/15 |
10:51:10 |
| 00712 |
復華富時不動產 |
8.77 |
0.8% |
8.84 |
0.04 |
0.45% |
17563 |
-0.12% |
06/15 |
10:51:10 |
| 00713 |
元大台灣高息低波 |
60.7800 |
-0.46% |
60.50 |
0.70 |
1.17% |
4121 |
9.06% |
06/15 |
10:51:15 |
| 00714 |
群益道瓊美國地產 |
22.04 |
0.00% |
22.04 |
0.20 |
0.92% |
25 |
3.34% |
06/15 |
10:51:00 |
| 00715L |
期街口布蘭特正2 |
42.35 |
-0.24% |
42.25 |
-5.83 |
-12.13% |
16158 |
-25.89% |
06/15 |
10:51:15 |
| 00717 |
富邦美國特別股 |
15.01 |
-0.07% |
15.00 |
0.06 |
0.40% |
365 |
-0.14% |
06/15 |
10:50:57 |
| 00719B |
元大美債1-3 |
30.9358 |
-0.05% |
30.92 |
-0.06 |
-0.19% |
1460 |
-0.16% |
06/15 |
10:51:15 |
| 00720B |
元大投資級公司債 |
33.3949 |
0.37% |
33.52 |
0.11 |
0.33% |
5984 |
1.54% |
06/15 |
10:51:15 |
| 00722B |
群益投資級電信債 |
36.2573 |
0.45% |
36.42 |
0.12 |
0.33% |
771 |
1.12% |
06/15 |
10:51:00 |
| 00723B |
群益投資級科技債 |
31.0406 |
0.51% |
31.20 |
0.09 |
0.29% |
21 |
1.28% |
06/15 |
10:51:00 |
| 00724B |
群益投資級金融債 |
33.9096 |
0.36% |
34.03 |
0.07 |
0.21% |
261 |
0.93% |
06/15 |
10:51:00 |
| 00725B |
國泰投資級公司債 |
35.6072 |
-0.02% |
35.60 |
0.12 |
0.34% |
2828 |
1.49% |
06/15 |
10:51:12 |
| 00726B |
國泰新興投等債 |
33.0404 |
-0.30% |
32.94 |
0.06 |
0.18% |
27 |
0.28% |
06/15 |
10:51:12 |
| 00727B |
國泰優選非投等債 |
39.5209 |
0.17% |
39.59 |
-0.03 |
-0.08% |
11 |
0.36% |
06/15 |
10:51:12 |
| 00728 |
第一金工業30 |
63.8700 |
-0.3400% |
63.65 |
2.00 |
3.24% |
74 |
13.13% |
06/15 |
10:51:10 |
| 00730 |
富邦臺灣優質高息 |
29.75 |
-0.13% |
29.71 |
0.48 |
1.64% |
268 |
12.30% |
06/15 |
10:50:57 |
| 00731 |
復華富時高息低波 |
87.60 |
-0.23% |
87.40 |
1.90 |
2.22% |
38 |
14.31% |
06/15 |
10:51:10 |
| 00733 |
富邦臺灣中小 |
73.79 |
-0.05% |
73.75 |
2.80 |
3.95% |
558 |
9.89% |
06/15 |
10:50:57 |
| 00734B |
台新JPM新興債 |
15.84 |
0.10% |
15.86 |
0.02 |
0.13% |
33 |
0.79% |
06/15 |
10:51:16 |
| 00735 |
國泰臺韓科技 |
112.75 |
0.00% |
112.75 |
2.95 |
2.69% |
1814 |
18.68% |
06/15 |
10:51:16 |
| 00736 |
國泰新興市場 |
31.41 |
-1.91% |
30.81 |
0.49 |
1.62% |
5 |
2.72% |
06/15 |
10:51:16 |
| 00737 |
國泰AI機器人 |
38.08 |
1.29% |
38.57 |
0.45 |
1.18% |
48 |
4.65% |
06/15 |
10:51:16 |
| 00738U |
期元大道瓊白銀 |
56.8400 |
-0.07% |
56.80 |
2.95 |
5.48% |
3244 |
-7.37% |
06/15 |
10:51:15 |
| 00739 |
元大MSCI A股 |
29.0000 |
-0.17% |
28.95 |
0.14 |
0.49% |
50 |
1.85% |
06/15 |
10:51:15 |
| 00740B |
富邦全球投等債 |
38.8581 |
0.57% |
39.08 |
0.12 |
0.31% |
616 |
1.18% |
06/15 |
10:50:57 |
| 00741B |
富邦全球非投等債 |
37.2852 |
-0.23% |
37.20 |
-0.13 |
-0.35% |
4 |
-0.25% |
06/15 |
10:50:57 |
| 00746B |
富邦A級公司債 |
35.6325 |
0.53% |
35.82 |
0.07 |
0.20% |
257 |
0.86% |
06/15 |
10:50:57 |
| 00749B |
凱基新興債10+ |
31.80 |
0.33% |
31.90 |
0.06 |
0.19% |
1 |
0.86% |
06/15 |
10:51:13 |
| 00750B |
凱基科技債10+ |
33.28 |
0.37% |
33.40 |
0.00 |
0.00% |
0 |
0.96% |
06/15 |
10:51:13 |
| 00751B |
元大AAA至A公司債 |
32.0518 |
0.43% |
32.19 |
0.12 |
0.37% |
4092 |
1.46% |
06/15 |
10:51:15 |
| 00752 |
中信中國50 |
22.82 |
-0.13% |
22.79 |
-0.06 |
-0.26% |
1228 |
-3.63% |
06/15 |
10:51:15 |
| 00753L |
中信中國50正2 |
9.60 |
-0.21% |
9.58 |
0.08 |
0.84% |
4737 |
-6.45% |
06/15 |
10:51:15 |
| 00754B |
群益AAA-AA公司債 |
33.5672 |
0.72% |
33.81 |
0.18 |
0.54% |
1 |
0.80% |
06/15 |
10:51:00 |
| 00755B |
群益投資級公用債 |
32.8536 |
0.54% |
33.03 |
0.05 |
0.15% |
9 |
0.85% |
06/15 |
10:51:00 |
| 00756B |
群益投等新興公債 |
31.6908 |
0.09% |
31.72 |
0.11 |
0.35% |
74 |
1.05% |
06/15 |
10:51:00 |
| 00757 |
統一FANG+ |
125.86 |
1.70% |
128.00 |
0.95 |
0.75% |
1074 |
3.13% |
06/15 |
10:51:17 |
| 00758B |
復華能源債 |
51.66 |
0.17% |
51.75 |
0.00 |
0.00% |
0 |
0.47% |
06/15 |
10:51:10 |
| 00759B |
復華製藥債 |
54.71 |
0.16% |
54.80 |
0.00 |
0.00% |
0 |
0.57% |
06/15 |
10:51:10 |
| 00760B |
復華新興企業債 |
53.63 |
0.78% |
54.05 |
0.30 |
0.56% |
6 |
0.70% |
06/15 |
10:51:10 |
| 00761B |
國泰A級公司債 |
34.7608 |
0.03% |
34.77 |
0.11 |
0.32% |
82 |
0.82% |
06/15 |
10:51:13 |
| 00762 |
元大全球AI |
115.8300 |
1.96% |
118.10 |
4.60 |
4.05% |
101 |
12.74% |
06/15 |
10:51:15 |
| 00763U |
期街口道瓊銅 |
35.15 |
-0.18% |
35.09 |
0.76 |
2.21% |
801 |
5.42% |
06/15 |
10:51:15 |
| 00764B |
群益25年美債 |
28.1784 |
-0.21% |
28.12 |
0.07 |
0.25% |
2294 |
0.92% |
06/15 |
10:51:00 |
| 00768B |
復華20年美債 |
49.9984 |
0.7% |
50.35 |
0.20 |
0.40% |
37 |
0.17% |
06/15 |
10:51:10 |
| 00770 |
國泰北美科技 |
66.89 |
1.51% |
67.90 |
1.30 |
1.95% |
256 |
9.36% |
06/15 |
10:51:16 |
| 00771 |
元大US高息特別股 |
15.7000 |
0.25% |
15.74 |
0.00 |
0.00% |
10 |
-1.43% |
06/15 |
10:51:15 |
| 00772B |
中信高評級公司債 |
33.8349 |
0.49% |
34.00 |
0.10 |
0.29% |
1613 |
0.97% |
06/15 |
10:51:15 |
| 00773B |
中信優先金融債 |
35.9912 |
0.52% |
36.18 |
0.12 |
0.33% |
549 |
1.01% |
06/15 |
10:51:15 |
| 00775B |
新光投等債15+ |
32.31 |
0.44% |
32.45 |
0.00 |
0.00% |
0 |
0.74% |
06/15 |
10:51:16 |
| 00777B |
凱基AAA至A公司債 |
32.80 |
0.40% |
32.93 |
0.00 |
0.00% |
0 |
0.92% |
06/15 |
10:51:13 |
| 00778B |
凱基金融債20+ |
34.69 |
0.59% |
34.89 |
0.10 |
0.29% |
6 |
1.29% |
06/15 |
10:51:13 |
| 00779B |
凱基美債25+ |
28.54 |
-0.11% |
28.51 |
0.08 |
0.28% |
3 |
0.96% |
06/15 |
10:51:13 |
| 00780B |
國泰A級金融債 |
37.2838 |
-0.22% |
37.20 |
0.05 |
0.13% |
70 |
-0.16% |
06/15 |
10:51:13 |
| 00781B |
國泰A級科技債 |
29.0099 |
0.07% |
29.03 |
0.06 |
0.21% |
125 |
1.14% |
06/15 |
10:51:13 |
| 00782B |
國泰A級公用債 |
30.7989 |
-0.09% |
30.77 |
0.09 |
0.29% |
89 |
1.03% |
06/15 |
10:51:13 |
| 00783 |
富邦中証500 |
29.56 |
-0.24% |
29.49 |
0.32 |
1.10% |
5 |
0.51% |
06/15 |
10:50:57 |
| 00785B |
富邦金融投等債 |
35.0673 |
0.49% |
35.24 |
0.06 |
0.17% |
2 |
0.88% |
06/15 |
10:50:57 |
| 00786B |
元大10年IG銀行債 |
32.8314 |
0.39% |
32.96 |
0.11 |
0.33% |
24 |
0.89% |
06/15 |
10:51:15 |
| 00787B |
元大10年IG醫療債 |
32.9965 |
0.25% |
33.08 |
0.09 |
0.27% |
28 |
1.43% |
06/15 |
10:51:15 |
| 00788B |
元大10年IG電能債 |
30.2531 |
0.19% |
30.31 |
0.11 |
0.36% |
22 |
1.30% |
06/15 |
10:51:15 |
| 00789B |
復華公司債A3 |
48.6330 |
0.63% |
48.94 |
0.18 |
0.37% |
2 |
1.20% |
06/15 |
10:51:10 |
| 00791B |
復華信用債1-5 |
56.5982 |
0.27% |
56.75 |
0.00 |
0.00% |
0 |
0.24% |
06/15 |
10:51:10 |
| 00792B |
群益A級公司債 |
32.1339 |
0.55% |
32.31 |
0.09 |
0.28% |
45 |
1.55% |
06/15 |
10:51:00 |
| 00793B |
群益AAA-A醫療債 |
31.2086 |
0.04% |
31.22 |
0.16 |
0.52% |
11 |
1.30% |
06/15 |
10:51:00 |
| 00795B |
中信美國公債20年 |
27.0580 |
-0.25% |
26.99 |
0.07 |
0.26% |
1458 |
0.34% |
06/15 |
10:51:15 |
| 00799B |
國泰A級醫療債 |
29.9339 |
-0.11% |
29.90 |
0.11 |
0.37% |
15 |
0.79% |
06/15 |
10:51:13 |
| 00830 |
國泰費城半導體 |
93.54 |
4.23% |
97.50 |
4.65 |
5.01% |
9444 |
24.05% |
06/15 |
10:51:01 |
| 00834B |
第一金金融債10+ |
34.5432 |
-0.3600% |
34.42 |
0.00 |
0.00% |
0 |
0.87% |
06/15 |
10:51:10 |
| 00836B |
永豐10年A公司債 |
29.15 |
0.31% |
29.24 |
0.00 |
0.00% |
0 |
1.21% |
06/15 |
10:51:09 |
| 00840B |
凱基IG精選15+ |
30.18 |
0.34% |
30.28 |
0.00 |
0.00% |
0 |
0.90% |
06/15 |
10:51:13 |
| 00841B |
凱基AAA-AA公司債 |
29.08 |
0.42% |
29.20 |
0.00 |
0.00% |
0 |
0.51% |
06/15 |
10:51:13 |
| 00842B |
台新美元銀行債 |
30.68 |
-0.01% |
30.68 |
0.10 |
0.33% |
79 |
0.37% |
06/15 |
10:51:16 |
| 00844B |
新光15年IG金融債 |
31.72 |
0.53% |
31.89 |
0.04 |
0.13% |
40 |
0.94% |
06/15 |
10:51:16 |
| 00845B |
富邦新興投等債 |
33.1344 |
0.23% |
33.21 |
0.01 |
0.03% |
3 |
-0.15% |
06/15 |
10:50:57 |
| 00846B |
富邦歐洲銀行債 |
35.7301 |
0.34% |
35.85 |
0.00 |
0.00% |
0 |
-0.16% |
06/15 |
10:50:57 |
| 00847B |
中信美國市政債 |
25.5997 |
-0.23% |
25.54 |
0.01 |
0.04% |
13 |
-0.24% |
06/15 |
10:51:15 |
| 00848B |
中信新興亞洲債 |
34.3226 |
-0.42% |
34.18 |
0.00 |
0.00% |
0 |
-0.20% |
06/15 |
10:51:15 |
| 00849B |
中信EM主權債0-5 |
37.1986 |
0.19% |
37.27 |
-0.05 |
-0.13% |
7 |
0.12% |
06/15 |
10:51:15 |
| 00850 |
元大臺灣ESG永續 |
90.4900 |
-0.15% |
90.35 |
2.55 |
2.90% |
325 |
13.19% |
06/15 |
10:51:15 |
| 00851 |
台新全球AI |
71.88 |
0.24% |
72.05 |
1.20 |
1.69% |
11 |
11.70% |
06/15 |
10:51:16 |
| 00852L |
國泰美國道瓊正2 |
33.92 |
-0.29% |
33.82 |
0.90 |
2.73% |
83 |
7.65% |
06/15 |
10:51:01 |
| 00853B |
統一美債10年Aa-A |
28.01 |
0.61% |
28.18 |
0.10 |
0.36% |
37 |
1.46% |
06/15 |
10:51:15 |
| 00856B |
永豐1-3年美公債 |
37.72 |
-0.11% |
37.68 |
-0.07 |
-0.19% |
2 |
0.18% |
06/15 |
10:51:09 |
| 00857B |
永豐20年美公債 |
23.32 |
0.51% |
23.44 |
0.06 |
0.26% |
504 |
0.95% |
06/15 |
10:51:09 |
| 00858 |
永豐美國500大 |
35.77 |
0.81% |
36.06 |
0.41 |
1.15% |
363 |
3.84% |
06/15 |
10:51:09 |
| 00859B |
群益0-1年美債 |
41.0462 |
0.03% |
41.06 |
-0.11 |
-0.27% |
578 |
0.06% |
06/15 |
10:51:00 |
| 00860B |
群益1-5Y投資級債 |
37.8366 |
0.22% |
37.92 |
-0.07 |
-0.18% |
1 |
-0.21% |
06/15 |
10:51:00 |
| 00861 |
元大全球未來通訊 |
93.6600 |
1.11% |
94.70 |
2.80 |
3.05% |
38 |
16.16% |
06/15 |
10:51:15 |
| 00862B |
中信投資級公司債 |
32.1410 |
0.28% |
32.23 |
0.00 |
0.00% |
0 |
1.42% |
06/15 |
10:51:15 |
| 00863B |
中信全球電信債 |
32.4442 |
0.60% |
32.64 |
0.10 |
0.31% |
21 |
1.35% |
06/15 |
10:51:15 |
| 00864B |
中信美國公債0-1 |
45.8642 |
-0.14% |
45.80 |
-0.13 |
-0.28% |
429 |
-0.61% |
06/15 |
10:51:15 |
| 00865B |
國泰US短期公債 |
47.9892 |
0.04% |
48.01 |
-0.11 |
-0.23% |
2558 |
0.14% |
06/15 |
10:51:13 |
| 00867B |
新光A-BBB電信債 |
31.35 |
0.26% |
31.43 |
0.00 |
0.00% |
0 |
0.63% |
06/15 |
10:51:16 |
| 00870B |
元大15年EM主權債 |
28.6506 |
-0.63% |
28.47 |
0.00 |
0.00% |
0 |
0.48% |
06/15 |
10:51:15 |
| 00875 |
國泰網路資安 |
47.00 |
1.32% |
47.62 |
0.40 |
0.85% |
401 |
8.95% |
06/15 |
10:51:01 |
| 00876 |
元大全球5G |
98.0900 |
0.67% |
98.75 |
4.20 |
4.44% |
166 |
20.67% |
06/15 |
10:51:15 |
| 00877 |
復華中國5G |
43.46 |
0.37% |
43.62 |
0.96 |
2.25% |
2562 |
15.33% |
06/15 |
10:51:10 |
| 00878 |
國泰永續高股息 |
32.85 |
-0.37% |
32.73 |
0.68 |
2.12% |
33391 |
17.63% |
06/15 |
10:51:01 |
| 00881 |
國泰台灣科技龍頭 |
54.42 |
0.15% |
54.50 |
1.50 |
2.83% |
4341 |
12.59% |
06/15 |
10:51:01 |
| 00882 |
中信中國高股息 |
16.20 |
-0.37% |
16.14 |
0.08 |
0.50% |
4834 |
1.82% |
06/15 |
10:51:15 |
| 00884B |
中信低碳新興債 |
29.8543 |
0.45% |
29.99 |
0.25 |
0.84% |
3 |
1.16% |
06/15 |
10:51:15 |
| 00885 |
富邦越南 |
18.39 |
-0.49% |
18.30 |
-0.01 |
-0.05% |
1569 |
-1.48% |
06/15 |
10:50:57 |
| 00886 |
永豐美國科技 |
44.13 |
0.18% |
44.21 |
0.61 |
1.40% |
7 |
7.88% |
06/15 |
10:51:09 |
| 00887 |
永豐中國科技50大 |
17.47 |
-0.40% |
17.40 |
0.36 |
2.11% |
5970 |
10.56% |
06/15 |
10:51:09 |
| 00888 |
永豐台灣ESG |
35.32 |
0% |
35.32 |
1.11 |
3.24% |
2493 |
17.60% |
06/15 |
10:51:08 |
| 00890B |
凱基ESGBBB債15+ |
32.62 |
0.53% |
32.79 |
0.11 |
0.34% |
21 |
1.50% |
06/15 |
10:51:13 |
| 00891 |
中信關鍵半導體 |
36.33 |
-0.36% |
36.20 |
1.28 |
3.67% |
15229 |
12.78% |
06/15 |
10:51:15 |
| 00892 |
富邦台灣半導體 |
44.64 |
-0.02% |
44.63 |
1.29 |
2.98% |
707 |
12.78% |
06/15 |
10:50:57 |
| 00893 |
國泰智能電動車 |
46.17 |
1.52% |
46.87 |
1.50 |
3.31% |
719 |
10.26% |
06/15 |
10:51:01 |
| 00894 |
中信小資高價30 |
49.21 |
-0.12% |
49.15 |
1.54 |
3.23% |
899 |
10.08% |
06/15 |
10:51:15 |
| 00895 |
富邦未來車 |
51.47 |
0.93% |
51.95 |
1.60 |
3.18% |
412 |
8.81% |
06/15 |
10:50:57 |
| 00896 |
中信綠能及電動車 |
28.86 |
0.31% |
28.95 |
0.62 |
2.19% |
13387 |
11.37% |
06/15 |
10:51:15 |
| 00897 |
富邦基因免疫生技 |
9.86 |
0.91% |
9.95 |
0.18 |
1.84% |
403 |
1.90% |
06/15 |
10:50:57 |
| 00898 |
國泰基因免疫革命 |
8.38 |
0.48% |
8.42 |
0.05 |
0.60% |
334 |
3.53% |
06/15 |
10:51:01 |
| 00899 |
FT潔淨能源 |
26.91 |
0.71% |
27.10 |
0.40 |
1.50% |
35 |
1.50% |
06/15 |
10:51:16 |
| 00900 |
富邦特選高股息30 |
19.67 |
-0.36% |
19.60 |
0.49 |
2.56% |
4228 |
15.22% |
06/15 |
10:50:57 |
| 00901 |
永豐智能車供應鏈 |
46.65 |
0.09% |
46.69 |
1.46 |
3.23% |
207 |
15.63% |
06/15 |
10:51:08 |
| 00902 |
中信電池及儲能 |
15.76 |
-0.38% |
15.70 |
0.33 |
2.15% |
1108 |
-1.41% |
06/15 |
10:51:15 |
| 00903 |
富邦元宇宙 |
21.21 |
1.74% |
21.58 |
0.26 |
1.22% |
217 |
7.29% |
06/15 |
10:50:57 |
| 00904 |
新光臺灣半導體30 |
42.01 |
-0.03% |
42.00 |
1.50 |
3.70% |
907 |
12.98% |
06/15 |
10:51:16 |
| 00905 |
FT臺灣Smart |
27.77 |
-0.25% |
27.70 |
0.77 |
2.86% |
586 |
13.60% |
06/15 |
10:51:16 |
| 00907 |
永豐優息存股 |
16.59 |
-0.66% |
16.48 |
0.23 |
1.42% |
1012 |
8.71% |
06/15 |
10:51:08 |
| 00908 |
富邦入息REITs+ |
15.13 |
-0.20% |
15.10 |
0.09 |
0.60% |
67 |
5.76% |
06/15 |
10:50:57 |
| 00909 |
國泰數位支付服務 |
49.46 |
2.00% |
50.45 |
2.04 |
4.21% |
1186 |
9.16% |
06/15 |
10:51:01 |
| 00910 |
第一金太空衛星 |
68.0193 |
2.2500% |
69.55 |
-5.70 |
-7.57% |
5693 |
-2.70% |
06/15 |
10:51:10 |
| 00911 |
兆豐洲際半導體 |
63.64 |
3.32% |
65.75 |
2.65 |
4.20% |
410 |
24.54% |
06/15 |
10:51:16 |
| 00912 |
中信臺灣智慧50 |
33.94 |
-0.09% |
33.91 |
0.91 |
2.76% |
301 |
13.44% |
06/15 |
10:51:15 |
| 00913 |
兆豐台灣晶圓製造 |
51.49 |
-0.08% |
51.45 |
2.03 |
4.11% |
2130 |
20.77% |
06/15 |
10:51:16 |
| 00915 |
凱基優選高股息30 |
31.59 |
-0.44% |
31.45 |
0.72 |
2.34% |
3553 |
16.60% |
06/15 |
10:51:13 |
| 00916 |
國泰全球品牌50 |
27.38 |
1.64% |
27.83 |
0.42 |
1.53% |
9123 |
0.77% |
06/15 |
10:51:01 |
| 00917 |
中信特選金融 |
22.34 |
0.45% |
22.44 |
0.47 |
2.14% |
901 |
4.53% |
06/15 |
10:51:15 |
| 00918 |
大華優利高填息30 |
31.90 |
-0.22% |
31.83 |
0.98 |
3.18% |
44431 |
20.43% |
06/15 |
10:51:14 |
| 00919 |
群益台灣精選高息 |
30.56 |
0.36% |
30.67 |
0.48 |
1.59% |
127024 |
15.85% |
06/15 |
10:51:00 |
| 00920 |
富邦ESG綠色電力 |
26.10 |
0.88% |
26.33 |
0.57 |
2.21% |
201 |
4.05% |
06/15 |
10:50:57 |
| 00921 |
兆豐龍頭等權重 |
23.24 |
-0.26% |
23.18 |
0.48 |
2.11% |
163 |
9.12% |
06/15 |
10:51:16 |
| 00922 |
國泰台灣領袖50 |
40.19 |
0.05% |
40.21 |
1.24 |
3.18% |
7707 |
12.96% |
06/15 |
10:51:01 |
| 00923 |
群益台ESG低碳50 |
42.35 |
0.05% |
42.37 |
1.32 |
3.22% |
4069 |
13.85% |
06/15 |
10:51:00 |
| 00924 |
復華S&P500成長 |
31.81 |
1.48% |
32.28 |
0.44 |
1.38% |
885 |
3.84% |
06/15 |
10:51:10 |
| 00926 |
凱基全球菁英55 |
24.49 |
1.06% |
24.75 |
0.12 |
0.49% |
200 |
0.90% |
06/15 |
10:51:13 |
| 00927 |
群益半導體收益 |
39.72 |
0.00% |
39.72 |
1.23 |
3.20% |
7052 |
16.99% |
06/15 |
10:51:00 |
| 00928 |
中信上櫃ESG30 |
38.04 |
0.29% |
38.15 |
1.32 |
3.58% |
234 |
12.71% |
06/15 |
10:51:15 |
| 00929 |
復華台灣科技優息 |
30.62 |
-0.33% |
30.52 |
1.01 |
3.42% |
22543 |
19.46% |
06/15 |
10:51:10 |
| 00930 |
永豐ESG低碳高息 |
24.94 |
-0.32% |
24.86 |
0.69 |
2.85% |
712 |
15.38% |
06/15 |
10:51:09 |
| 00931B |
統一美債20年 |
13.59 |
-0.22% |
13.57 |
0.04 |
0.30% |
1309 |
0.85% |
06/15 |
10:51:12 |
| 00932 |
兆豐永續高息等權 |
17.74 |
-0.45% |
17.66 |
0.07 |
0.40% |
411 |
7.87% |
06/15 |
10:51:16 |
| 00933B |
國泰10Y+金融債 |
16.1815 |
-0.07% |
16.17 |
0.06 |
0.37% |
5670 |
1.05% |
06/15 |
10:51:13 |
| 00934 |
中信成長高股息 |
28.79 |
0.24% |
28.86 |
0.87 |
3.11% |
2057 |
13.97% |
06/15 |
10:51:15 |
| 00935 |
野村臺灣新科技50 |
60.81 |
0.15% |
60.90 |
2.05 |
3.48% |
10219 |
15.85% |
06/15 |
10:51:05 |
| 00936 |
台新永續高息中小 |
20.60 |
0.02% |
20.60 |
0.17 |
0.83% |
815 |
5.54% |
06/15 |
10:51:16 |
| 00937B |
群益ESG投等債20+ |
14.9863 |
0.49% |
15.06 |
0.06 |
0.40% |
34924 |
1.55% |
06/15 |
10:51:00 |
| 00938 |
凱基優選30 |
23.78 |
0.13% |
23.81 |
0.59 |
2.54% |
1973 |
13.27% |
06/15 |
10:51:13 |
| 00939 |
統一台灣高息動能 |
21.37 |
-0.47% |
21.27 |
0.39 |
1.87% |
2465 |
15.52% |
06/15 |
10:51:11 |
| 00940 |
元大台灣價值高息 |
12.5000 |
-0.48% |
12.44 |
0.22 |
1.80% |
8594 |
11.59% |
06/15 |
10:51:15 |
| 00941 |
中信上游半導體 |
28.23 |
1.45% |
28.64 |
1.20 |
4.37% |
1275 |
16.50% |
06/15 |
10:51:15 |
| 00942B |
台新美A公司債20+ |
14.37 |
0.55% |
14.45 |
0.05 |
0.35% |
1144 |
0.87% |
06/15 |
10:51:16 |
| 00943 |
兆豐電子高息等權 |
22.09 |
-0.27% |
22.03 |
0.45 |
2.09% |
122 |
14.30% |
06/15 |
10:51:16 |
| 00944 |
野村趨勢動能高息 |
21.49 |
-0.42% |
21.40 |
0.37 |
1.76% |
421 |
15.43% |
06/15 |
10:51:05 |
| 00945B |
凱基美國非投等債 |
14.47 |
0.11% |
14.49 |
0.00 |
0.00% |
4816 |
0.38% |
06/15 |
10:51:13 |
| 00946 |
群益科技高息成長 |
14.94 |
-0.27% |
14.90 |
0.07 |
0.47% |
1686 |
14.95% |
06/15 |
10:51:00 |
| 00947 |
台新臺灣IC設計 |
38.62 |
0.00% |
38.62 |
1.56 |
4.21% |
4961 |
15.12% |
06/15 |
10:51:16 |
| 00948B |
中信優息投資級債 |
9.5546 |
0.58% |
9.61 |
0.05 |
0.52% |
3816 |
1.60% |
06/15 |
10:51:15 |
| 00949 |
復華日本龍頭 |
20.61 |
-0.29% |
20.55 |
0.56 |
2.80% |
344 |
2.79% |
06/15 |
10:51:10 |
| 00950B |
凱基A級公司債 |
14.10 |
0.39% |
14.15 |
0.03 |
0.21% |
4331 |
0.61% |
06/15 |
10:51:13 |
| 00951 |
台新日本半導體 |
19.79 |
-0.19% |
19.75 |
1.11 |
5.95% |
3099 |
21.67% |
06/15 |
10:51:16 |
| 00952 |
凱基台灣AI50 |
18.54 |
0.16% |
18.57 |
0.34 |
1.87% |
963 |
10.04% |
06/15 |
10:51:13 |
| 00953B |
群益優選非投等債 |
9.5898 |
0.00% |
9.59 |
-0.01 |
-0.10% |
14426 |
-0.06% |
06/15 |
10:51:00 |
| 00954 |
中信日本半導體 |
21.11 |
-0.19% |
21.07 |
1.14 |
5.72% |
2442 |
21.66% |
06/15 |
10:51:15 |
| 00955 |
中信日本商社 |
14.64 |
-0.07% |
14.63 |
0.34 |
2.38% |
3519 |
-4.85% |
06/15 |
10:51:15 |
| 00956 |
中信日經高股息 |
12.50 |
-0.40% |
12.45 |
0.27 |
2.22% |
687 |
1.54% |
06/15 |
10:51:15 |
| 00957B |
兆豐US優選投等債 |
13.61 |
0.38% |
13.66 |
0.04 |
0.29% |
1201 |
1.41% |
06/15 |
10:51:16 |
| 00958B |
永豐ESG銀行債15+ |
9.33 |
0.32% |
9.36 |
0.02 |
0.21% |
661 |
0.95% |
06/15 |
10:51:09 |
| 00959B |
大華投等美債15Y+ |
9.42 |
0.48% |
9.47 |
0.04 |
0.42% |
926 |
1.10% |
06/15 |
10:51:14 |
| 00960 |
野村全球航運龍頭 |
18.21 |
0.33% |
18.27 |
0.31 |
1.73% |
1034 |
4.41% |
06/15 |
10:51:05 |
| 00961 |
FT臺灣永續高息 |
12.93 |
0.23% |
12.96 |
0.10 |
0.78% |
6395 |
13.34% |
06/15 |
10:51:16 |
| 00962 |
台新AI優息動能 |
14.90 |
-0.14% |
14.88 |
0.29 |
1.99% |
613 |
10.63% |
06/15 |
10:51:16 |
| 00963 |
中信全球高股息 |
12.77 |
0.70% |
12.86 |
0.12 |
0.94% |
417 |
1.84% |
06/15 |
10:51:15 |
| 00964 |
中信亞太高股息 |
14.78 |
0.20% |
14.81 |
0.28 |
1.93% |
1227 |
4.44% |
06/15 |
10:51:15 |
| 00965 |
元大航太防衛科技 |
25.1600 |
-0.36% |
25.07 |
0.51 |
2.08% |
1913 |
-0.96% |
06/15 |
10:51:15 |
| 00966B |
統一ESG投等債15+ |
14.04 |
0.43% |
14.11 |
0.04 |
0.28% |
572 |
1.25% |
06/15 |
10:51:19 |
| 00967B |
元大優息美債 |
9.2065 |
-0.51% |
9.16 |
0.01 |
0.11% |
367 |
0.45% |
06/15 |
10:51:15 |
| 00968B |
元大優息投等債 |
9.3578 |
0.24% |
9.38 |
0.03 |
0.32% |
1483 |
1.16% |
06/15 |
10:51:15 |
| 00969B |
元大零息超長美債 |
8.5235 |
-0.51% |
8.48 |
0.07 |
0.83% |
1817 |
2.18% |
06/15 |
10:51:15 |
| 00970B |
新光BBB投等債20+ |
9.43 |
0.65% |
9.49 |
0.04 |
0.42% |
1100 |
1.30% |
06/15 |
10:51:16 |
| 00971 |
野村美國研發龍頭 |
16.51 |
1.21% |
16.71 |
0.23 |
1.40% |
189 |
2.46% |
06/15 |
10:51:05 |
| 00972 |
野村日本動能高息 |
19.95 |
-0.15% |
19.92 |
0.45 |
2.31% |
63 |
4.04% |
06/15 |
10:51:05 |
| 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 |
9.52 |
0.33% |
9.55 |
-0.02 |
-0.21% |
- |
0.92% |
06/15 |
10:51:16 |
| 00980T |
平衡凱基美國TOP |
11.24 |
1.07% |
11.36 |
0.04 |
0.35% |
72 |
0.66% |
06/15 |
10:51:13 |
| 00980D |
主動聯博投等入息 |
20.5529 |
-0.26% |
20.50 |
-0.01 |
-0.05% |
936 |
0.55% |
06/15 |
10:51:02 |
| 00980A |
主動野村臺灣優選 |
24.57 |
-0.33% |
24.49 |
0.60 |
2.51% |
5818 |
10.20% |
06/15 |
10:51:05 |
| 00981D |
主動中信非投等債 |
10.3816 |
0.18% |
10.40 |
0.01 |
0.10% |
5208 |
0.67% |
06/15 |
10:51:15 |
| 00981T |
平衡凱基雙核收息 |
12.20 |
0.33% |
12.24 |
0.12 |
0.99% |
6826 |
4.29% |
06/15 |
10:51:13 |
| 00981B |
第一金優選非投債 |
9.1861 |
0.2600% |
9.21 |
0.01 |
0.11% |
9891 |
0.20% |
06/15 |
10:51:10 |
| 00981A |
主動統一台股增長 |
31.32 |
0.32% |
31.42 |
0.82 |
2.68% |
169248 |
12.62% |
06/15 |
10:51:21 |
| 00982A |
主動群益台灣強棒 |
24.18 |
-0.29% |
24.11 |
0.76 |
3.25% |
24187 |
11.93% |
06/15 |
10:51:00 |
| 00982D |
主動富邦動態入息 |
9.9760 |
0.34% |
10.01 |
0.01 |
0.10% |
437 |
0.46% |
06/15 |
10:50:57 |
| 00982T |
平衡兆豐台美動能 |
15.83 |
-0.88% |
15.69 |
0.29 |
1.88% |
48 |
12.36% |
06/15 |
10:51:16 |
| 00982B |
FT投資級債20+ |
9.97 |
-0.15% |
9.96 |
0.02 |
0.20% |
48 |
1.21% |
06/15 |
10:51:16 |
| 00983A |
主動中信ARK創新 |
11.51 |
1.48% |
11.68 |
0.33 |
2.91% |
3353 |
2.16% |
06/15 |
10:51:15 |
| 00983D |
主動富邦複合收益 |
10.1346 |
0.15% |
10.15 |
0.01 |
0.10% |
665 |
0.22% |
06/15 |
10:50:57 |
| 00983B |
大華優利美公債20 |
15.65 |
0.51% |
15.73 |
0.04 |
0.25% |
21 |
0.49% |
06/15 |
10:51:13 |
| 00984D |
主動聯博全球非投 |
10.0313 |
0.49% |
10.08 |
0.01 |
0.10% |
3607 |
0.41% |
06/15 |
10:51:08 |
| 00984B |
大華優利美A債15 |
16.42 |
0.52% |
16.50 |
0.05 |
0.30% |
1038 |
0.91% |
06/15 |
10:51:14 |
| 00984A |
主動安聯台灣高息 |
16.28 |
0.00% |
16.28 |
0.38 |
2.39% |
3634 |
10.19% |
06/15 |
10:51:11 |
| 00985D |
主動貝萊德優投等 |
10.26 |
0.44% |
10.30 |
0.03 |
0.29% |
309 |
-% |
06/15 |
10:51:15 |
| 00985B |
群益ESG投等債0-5 |
10.1645 |
0.15% |
10.18 |
-0.01 |
-0.10% |
3517 |
-0.17% |
06/15 |
10:51:00 |
| 00985A |
主動野村台灣50 |
22.01 |
-0.09% |
21.99 |
0.54 |
2.52% |
2852 |
8.56% |
06/15 |
10:51:05 |
| 00986A |
主動台新龍頭成長 |
14.97 |
1.48% |
15.19 |
0.38 |
2.57% |
443 |
8.01% |
06/15 |
10:51:16 |
| 00986B |
FT金融債10+ |
9.97 |
-0.38% |
9.93 |
-0.01 |
-0.10% |
3 |
0.29% |
06/15 |
10:51:16 |
| 00986D |
主動復華金融債息 |
14.83 |
-0.07% |
14.82 |
-0.01 |
-0.07% |
- |
-% |
06/15 |
10:51:10 |
| 00987B |
野村10+澳洲公債 |
16.09 |
-0.26% |
16.05 |
0.08 |
0.50% |
908 |
1.13% |
06/15 |
10:51:05 |
| 00987A |
主動台新優勢成長 |
17.11 |
-0.35% |
17.05 |
0.45 |
2.71% |
2306 |
6.07% |
06/15 |
10:51:16 |
| 00988A |
主動統一全球創新 |
22.03 |
-0.18% |
21.99 |
1.11 |
5.32% |
67642 |
18.68% |
06/15 |
10:51:10 |
| 00988B |
玉山嚴選非投債 |
19.69 |
0.31% |
19.75 |
0.01 |
0.05% |
970 |
-% |
06/15 |
10:51:16 |
| 00989A |
主動摩根美國科技 |
18.19 |
-0.51% |
18.10 |
0.47 |
2.67% |
832 |
9.02% |
06/15 |
10:51:15 |
| 00989B |
台新美國非投等債 |
10.07 |
-0.02% |
10.07 |
-0.01 |
-0.10% |
27 |
-% |
06/15 |
10:51:16 |
| 00990A |
主動元大AI新經濟 |
20.0000 |
0.90% |
20.18 |
0.93 |
4.83% |
33194 |
17.98% |
06/15 |
10:51:15 |
| 00991A |
主動復華未來50 |
19.66 |
-0.05% |
19.65 |
0.60 |
3.15% |
61746 |
14.35% |
06/15 |
10:51:10 |
| 00992A |
主動群益科技創新 |
18.33 |
-0.55% |
18.23 |
0.43 |
2.42% |
37306 |
7.68% |
06/15 |
10:51:00 |
| 00993A |
主動安聯台灣 |
13.86 |
-0.43% |
13.80 |
0.48 |
3.60% |
11291 |
9.28% |
06/15 |
10:51:17 |
| 00994A |
主動第一金台股優 |
18.0700 |
-0.0600% |
18.06 |
0.57 |
3.26% |
4810 |
9.42% |
06/15 |
10:51:10 |
| 00995A |
主動中信台灣卓越 |
17.93 |
-0.39% |
17.86 |
0.50 |
2.88% |
2785 |
11.41% |
06/15 |
10:51:15 |
| 00996A |
主動兆豐台灣豐收 |
15.42 |
-0.19% |
15.39 |
0.58 |
3.92% |
7373 |
-% |
06/15 |
10:51:16 |
| 00997A |
主動群益美國增長 |
13.84 |
-1.01% |
13.70 |
0.60 |
4.58% |
11746 |
-% |
06/15 |
10:51:00 |
| 00998A |
主動復華金融股息 |
17.13 |
0.53% |
17.22 |
0.51 |
3.05% |
- |
-% |
06/15 |
10:51:10 |
| 00999A |
主動野村臺灣高息 |
11.22 |
-0.53% |
11.16 |
0.08 |
0.72% |
15535 |
-% |
06/15 |
10:51:05 |
| 006201 |
元大富櫃50 |
48.0900 |
0.12% |
48.15 |
1.05 |
2.23% |
84 |
9.13% |
06/15 |
10:51:15 |
| 006203 |
元大MSCI台灣 |
190.9800 |
-0.64% |
189.75 |
3.40 |
1.82% |
5 |
10.98% |
06/15 |
10:51:15 |
| 006204 |
永豐臺灣加權 |
226.36 |
-0.11% |
226.10 |
4.15 |
1.87% |
21 |
10.61% |
06/15 |
10:51:08 |
| 006205 |
富邦上証 |
41.18 |
-0.12% |
41.13 |
0.18 |
0.44% |
176 |
0.92% |
06/15 |
10:50:57 |
| 006206 |
元大上證50 |
37.4000 |
-0.37% |
37.26 |
0.34 |
0.92% |
40 |
1.01% |
06/15 |
10:51:15 |
| 006207 |
復華滬深 |
33.76 |
-0.3% |
33.66 |
0.24 |
0.72% |
203 |
2.26% |
06/15 |
10:51:10 |
| 006208 |
富邦台50 |
243.45 |
0.04% |
243.55 |
7.45 |
3.16% |
3662 |
11.93% |
06/15 |
10:50:57 |
| 009800 |
中信NASDAQ |
12.99 |
1.92% |
13.24 |
0.26 |
2.00% |
1163 |
7.12% |
06/15 |
10:51:15 |
| 009801 |
中信美國創新科技 |
12.12 |
1.57% |
12.31 |
0.19 |
1.57% |
494 |
4.77% |
06/15 |
10:51:15 |
| 009802 |
富邦旗艦50 |
20.07 |
-0.30% |
20.01 |
0.60 |
3.09% |
4645 |
15.54% |
06/15 |
10:50:57 |
| 009803 |
玉山市值動能50 |
21.54 |
0.00% |
21.54 |
0.45 |
2.13% |
3796 |
9.44% |
06/15 |
10:51:16 |
| 009804 |
聯邦台精彩50 |
23.69 |
-0.17% |
23.65 |
0.65 |
2.83% |
459 |
13.73% |
06/15 |
10:51:15 |
| 009805 |
新光美國電力基建 |
16.14 |
0.98% |
16.30 |
0.36 |
2.26% |
5572 |
0.13% |
06/15 |
10:51:16 |
| 009806 |
台新標普500 ETF基金 |
13.09 |
0.56% |
13.16 |
0.12 |
0.92% |
- |
3.49% |
06/15 |
10:51:16 |
| 009807 |
台新標普科技精選ETF基金 |
16.56 |
0.95% |
16.72 |
0.29 |
1.77% |
- |
10.21% |
06/15 |
10:51:16 |
| 009808 |
華南永昌優選50 |
31.20 |
0.06% |
31.22 |
0.89 |
2.93% |
69 |
12.97% |
06/15 |
10:51:15 |
| 009809 |
富邦淨零ESG50 |
17.44 |
-0.11% |
17.42 |
0.29 |
1.69% |
162 |
14.36% |
06/15 |
10:50:57 |
| 009810 |
玉山全球藍籌100 |
20.38 |
0.39% |
20.46 |
0.21 |
1.04% |
187 |
2.27% |
06/15 |
10:51:16 |
| 009811 |
統一美國50 |
12.73 |
1.02% |
12.86 |
0.16 |
1.26% |
1262 |
3.43% |
06/15 |
10:51:20 |
| 009812 |
野村日本東證 |
12.45 |
-0.40% |
12.40 |
0.37 |
3.08% |
385 |
4.15% |
06/15 |
10:51:05 |
| 009813 |
貝萊德標普卓越50 |
11.09 |
-0.02% |
11.09 |
0.09 |
0.82% |
1067 |
1.31% |
06/15 |
10:51:15 |
| 009814 |
富邦標普500 |
10.93 |
0.73% |
11.01 |
0.12 |
1.10% |
- |
3.30% |
06/15 |
10:50:57 |
| 009815 |
大華美國MAG7+ |
11.07 |
1.26% |
11.21 |
0.12 |
1.08% |
4072 |
3.59% |
06/15 |
10:51:13 |
| 009816 |
凱基台灣TOP50 |
15.32 |
0.26% |
15.36 |
0.46 |
3.09% |
74256 |
13.04% |
06/15 |
10:51:13 |
| 009817 |
國泰日本不動產 |
8.85 |
-0.34% |
8.82 |
-0.03 |
-0.34% |
876 |
-2.97% |
06/15 |
10:51:17 |
| 009818 |
華南永昌NASDAQxT |
19.43 |
1.54% |
19.73 |
0.44 |
2.28% |
117 |
-% |
06/15 |
10:51:15 |
| 009819 |
中信數據及電力 |
10.13 |
1.28% |
10.26 |
0.10 |
0.98% |
5820 |
-% |
06/15 |
10:51:15 |
| 009820 |
元大納斯達克精選 |
10.0300 |
0.90% |
10.12 |
0.08 |
0.80% |
9818 |
-% |
06/15 |
10:51:15 |
| 009822 |
華南永昌未來金融 |
9.58 |
0.21% |
9.60 |
0.22 |
2.35% |
1377 |
-% |
06/15 |
10:51:15 |
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