|
|
| 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 |
107.0600 |
-2.44% |
104.45 |
1.35 |
1.31% |
101180 |
6.75% |
06/30 |
09:00:30 |
| 0051 |
元大中型100 |
146.8700 |
-1.24% |
145.05 |
2.60 |
1.83% |
77 |
7.12% |
06/30 |
09:00:30 |
| 0052 |
富邦科技 |
62.91 |
-2.48% |
61.35 |
0.75 |
1.24% |
23411 |
6.67% |
06/30 |
09:01:17 |
| 0053 |
元大電子 |
244.4500 |
-3.11% |
236.85 |
3.35 |
1.43% |
32 |
5.71% |
06/30 |
09:00:30 |
| 0055 |
元大MSCI金融 |
41.7700 |
0.74% |
42.08 |
-0.10 |
-0.24% |
682 |
13.51% |
06/30 |
09:00:30 |
| 0056 |
元大高股息 |
52.5500 |
0.10% |
52.60 |
1.15 |
2.24% |
35184 |
10.23% |
06/30 |
09:00:30 |
| 0057 |
富邦摩台 |
317.32 |
-2.50% |
309.40 |
3.80 |
1.24% |
5 |
6.64% |
06/30 |
09:01:17 |
| 0061 |
元大寶滬深 |
25.9100 |
-1.58% |
25.50 |
0.23 |
0.91% |
454 |
3.08% |
06/30 |
09:00:30 |
| 00400A |
主動國泰動能高息 |
14.56 |
-2.34% |
14.22 |
0.01 |
0.07% |
61610 |
-% |
06/30 |
09:01:22 |
| 00401A |
主動摩根台灣鑫收 |
13.56 |
-2.43% |
13.23 |
0.02 |
0.15% |
4948 |
-% |
06/30 |
09:01:30 |
| 00402A |
主動安聯美國科技 |
9.96 |
-2.51% |
9.71 |
0.01 |
0.10% |
8206 |
-% |
06/30 |
09:01:25 |
| 00403A |
主動統一升級50 |
10.89 |
-0.46% |
10.84 |
0.28 |
2.65% |
188430 |
-% |
06/30 |
09:01:18 |
| 00404A |
主動聯博動能50 |
10.0505 |
-2.19% |
9.83 |
0.08 |
0.82% |
15735 |
-% |
06/30 |
09:01:13 |
| 00405A |
主動富邦台灣龍耀 |
9.17 |
-2.94% |
8.90 |
-0.10 |
-1.11% |
122708 |
-% |
06/30 |
09:01:17 |
| 00406A |
主動中信台灣收益 |
10.08 |
-2.28% |
9.85 |
0.00 |
0.00% |
393 |
-% |
06/30 |
09:01:01 |
| 00407A |
主動凱基台灣 |
9.70 |
-0.31% |
9.67 |
0.20 |
2.11% |
168925 |
-% |
06/30 |
09:01:32 |
| 00625K |
富邦上証+R |
9.05 |
-1.44% |
8.92 |
0.00 |
0.00% |
0 |
1.19% |
06/30 |
09:01:17 |
| 00631L |
元大台灣50正2 |
37.6500 |
0.21% |
37.73 |
2.47 |
7.01% |
238085 |
-41.13% |
06/30 |
09:00:30 |
| 00632R |
元大台灣50反1 |
10.0900 |
0.10% |
10.10 |
-0.35 |
-3.35% |
187884 |
-9.43% |
06/30 |
09:00:30 |
| 00633L |
富邦上証正2 |
52.21 |
0.08% |
52.25 |
1.50 |
2.96% |
4167 |
1.58% |
06/30 |
09:01:17 |
| 00634R |
富邦上証反1 |
3.07 |
-0.98% |
3.04 |
-0.05 |
-1.62% |
847 |
-1.71% |
06/30 |
09:01:17 |
| 00635U |
期元大S&P黃金 |
41.5000 |
1.90% |
42.29 |
0.39 |
0.93% |
4986 |
-8.85% |
06/30 |
09:00:30 |
| 00636K |
國泰中國A50+U |
9.13 |
-1.31% |
9.01 |
0.01 |
0.11% |
2 |
-0.14% |
06/30 |
09:01:06 |
| 00636 |
國泰中國A50 |
29.04 |
-0.76% |
28.82 |
0.26 |
0.91% |
729 |
1.39% |
06/30 |
09:01:06 |
| 00637L |
元大滬深300正2 |
21.5800 |
0.0% |
21.58 |
0.48 |
2.27% |
19305 |
1.53% |
06/30 |
09:00:30 |
| 00638R |
元大滬深300反1 |
6.5600 |
0.61% |
6.60 |
-0.01 |
-0.15% |
130 |
-0.21% |
06/30 |
09:00:30 |
| 00639 |
富邦深100 |
18.50 |
-0.49% |
18.41 |
0.01 |
0.05% |
2964 |
3.79% |
06/30 |
09:01:17 |
| 00640L |
富邦日本正2 |
103.36 |
-1.90% |
101.40 |
-0.60 |
-0.59% |
65 |
3.16% |
06/30 |
09:01:17 |
| 00641R |
富邦日本反1 |
3.80 |
0.79% |
3.83 |
-0.02 |
-0.52% |
1210 |
-2.45% |
06/30 |
09:01:17 |
| 00642U |
期元大S&P石油 |
22.9400 |
-0.44% |
22.84 |
-0.16 |
-0.70% |
2969 |
-17.54% |
06/30 |
09:00:30 |
| 00643K |
群益深証中小+R |
4.34 |
-2.07% |
4.25 |
-0.14 |
-3.19% |
15 |
0.43% |
06/30 |
09:01:15 |
| 00643 |
群益深証中小 |
20.36 |
-0.79% |
20.20 |
-0.21 |
-1.03% |
3721 |
2.43% |
06/30 |
09:01:15 |
| 00645 |
富邦日本 |
56.33 |
-0.23% |
56.20 |
0.35 |
0.63% |
61 |
2.99% |
06/30 |
09:01:17 |
| 00646 |
元大S&P500 |
74.4200 |
-0.30% |
74.20 |
0.85 |
1.16% |
2892 |
2.06% |
06/30 |
09:00:30 |
| 00647L |
元大S&P500正2 |
132.0700 |
-1.04% |
130.70 |
2.40 |
1.87% |
32 |
1.68% |
06/30 |
09:00:30 |
| 00648R |
元大S&P500反1 |
4.0400 |
0.25% |
4.05 |
-0.05 |
-1.22% |
1755 |
-1.32% |
06/30 |
09:00:30 |
| 00650L |
復華香港正2 |
14.05 |
0.71% |
14.15 |
0.45 |
3.28% |
5953 |
-13.62% |
06/30 |
09:01:17 |
| 00651R |
復華香港反1 |
5.80 |
-0.86% |
5.75 |
-0.11 |
-1.88% |
326 |
7.02% |
06/30 |
09:01:17 |
| 00652 |
富邦印度 |
33.45 |
-0.45% |
33.30 |
0.26 |
0.79% |
581 |
2.39% |
06/30 |
09:01:17 |
| 00653L |
富邦印度正2 |
46.33 |
0.28% |
46.46 |
0.44 |
0.96% |
102 |
2.24% |
06/30 |
09:01:17 |
| 00654R |
富邦印度反1 |
6.84 |
-0.88% |
6.78 |
-0.03 |
-0.44% |
31 |
-1.31% |
06/30 |
09:01:17 |
| 00655L |
國泰中國A50正2 |
36.62 |
-0.30% |
36.51 |
1.11 |
3.14% |
2088 |
1.78% |
06/30 |
09:01:06 |
| 00656R |
國泰中國A50反1 |
5.77 |
0.87% |
5.82 |
-0.06 |
-1.02% |
582 |
-0.56% |
06/30 |
09:01:06 |
| 00657 |
國泰日經225 |
81.48 |
-1.33% |
80.40 |
-0.30 |
-0.37% |
25 |
7.18% |
06/30 |
09:01:06 |
| 00657K |
國泰日經225+U |
25.61 |
-1.52% |
25.22 |
-0.22 |
-0.86% |
2 |
6.14% |
06/30 |
09:01:06 |
| 00660 |
元大歐洲50 |
45.8200 |
-0.44% |
45.62 |
0.06 |
0.13% |
7 |
3.99% |
06/30 |
09:00:30 |
| 00661 |
元大日經225 |
90.0400 |
-1.32% |
88.85 |
-0.50 |
-0.56% |
70 |
7.49% |
06/30 |
09:00:30 |
| 00662 |
富邦NASDAQ |
121.60 |
-0.99% |
120.40 |
1.30 |
1.09% |
11528 |
3.26% |
06/30 |
09:01:17 |
| 00663L |
國泰臺灣加權正2 |
108.94 |
-3.52% |
105.10 |
3.10 |
3.04% |
15275 |
10.03% |
06/30 |
09:01:06 |
| 00664R |
國泰臺灣加權反1 |
1.63 |
0.00% |
1.63 |
-0.06 |
-3.55% |
35341 |
-9.54% |
06/30 |
09:01:06 |
| 00665L |
富邦恒生國企正2 |
7.65 |
0.78% |
7.71 |
0.33 |
4.47% |
28932 |
-16.67% |
06/30 |
09:01:17 |
| 00666R |
富邦恒生國企反1 |
10.24 |
-1.46% |
10.09 |
-0.27 |
-2.61% |
83 |
8.56% |
06/30 |
09:01:17 |
| 00668K |
國泰美國道瓊+U |
19.06 |
-0.63% |
18.94 |
-0.04 |
-0.21% |
2 |
3.37% |
06/30 |
09:01:06 |
| 00668 |
國泰美國道瓊 |
60.64 |
-0.07% |
60.60 |
0.35 |
0.58% |
236 |
4.67% |
06/30 |
09:01:06 |
| 00669R |
國泰美國道瓊反1 |
5.31 |
-0.19% |
5.30 |
-0.03 |
-0.56% |
798 |
-3.43% |
06/30 |
09:01:06 |
| 00670L |
富邦NASDAQ正2 |
208.57 |
-2.93% |
202.45 |
2.75 |
1.38% |
678 |
2.23% |
06/30 |
09:01:17 |
| 00671R |
富邦NASDAQ反1 |
2.42 |
0% |
2.42 |
-0.05 |
-2.02% |
4294 |
-4.31% |
06/30 |
09:01:17 |
| 00673R |
期元大S&P原油反1 |
15.7900 |
0.57% |
15.88 |
0.16 |
1.02% |
29290 |
15.58% |
06/30 |
09:00:30 |
| 00674R |
期元大S&P黃金反1 |
30.8800 |
-1.75% |
30.34 |
-0.25 |
-0.82% |
378 |
24.34% |
06/30 |
09:00:30 |
| 00675L |
富邦臺灣加權正2 |
329.89 |
-3.42% |
318.60 |
9.60 |
3.11% |
2462 |
10.15% |
06/30 |
09:01:17 |
| 00676R |
富邦臺灣加權反1 |
5.56 |
1.80% |
5.66 |
-0.09 |
-1.57% |
10194 |
-7.88% |
06/30 |
09:01:17 |
| 00678 |
群益那斯達克生技 |
40.10 |
-0.10% |
40.06 |
1.36 |
3.51% |
741 |
10.93% |
06/30 |
09:01:15 |
| 00679B |
元大美債20年 |
27.4703 |
-0.07% |
27.45 |
0.01 |
0.04% |
32342 |
2.63% |
06/30 |
09:00:30 |
| 00680L |
元大美債20正2 |
7.2072 |
-0.10% |
7.20 |
-0.02 |
-0.28% |
11804 |
3.82% |
06/30 |
09:00:30 |
| 00681R |
元大美債20反1 |
20.7162 |
0.02% |
20.72 |
0.06 |
0.29% |
2 |
-1.58% |
06/30 |
09:00:30 |
| 00682U |
期元大美元指數 |
20.9400 |
-0.33% |
20.87 |
-0.01 |
-0.05% |
1 |
2.19% |
06/30 |
09:00:30 |
| 00683L |
期元大美元指正2 |
22.2200 |
-0.14% |
22.19 |
0.05 |
0.23% |
61 |
3.69% |
06/30 |
09:00:30 |
| 00684R |
期元大美元指反1 |
15.0400 |
-0.60% |
14.95 |
0.19 |
1.29% |
332 |
-1.49% |
06/30 |
09:00:30 |
| 00685L |
群益臺灣加權正2 |
299.01 |
-3.57% |
288.35 |
8.00 |
2.85% |
5813 |
10.30% |
06/30 |
09:01:15 |
| 00686R |
群益臺灣加權反1 |
0.99 |
0.00% |
0.99 |
-0.04 |
-3.88% |
12786 |
-10.24% |
06/30 |
09:01:15 |
| 00687B |
國泰20年美債 |
28.5592 |
-0.03% |
28.55 |
0.01 |
0.04% |
24802 |
2.26% |
06/30 |
09:01:17 |
| 00687C |
國泰20年美債+櫃U |
9.5582 |
-0.30% |
9.53 |
-0.02 |
-0.21% |
273 |
2.02% |
06/30 |
09:01:17 |
| 00688L |
國泰20年美債正2 |
7.1882 |
-0.11% |
7.18 |
-0.02 |
-0.28% |
3127 |
3.80% |
06/30 |
09:01:06 |
| 00689R |
國泰20年美債反1 |
21.6818 |
-0.29% |
21.62 |
0.04 |
0.19% |
2 |
-1.59% |
06/30 |
09:01:06 |
| 00690 |
兆豐藍籌30 |
78.47 |
0.17% |
78.60 |
0.90 |
1.16% |
494 |
6.77% |
06/30 |
08:49:46 |
| 00692 |
富邦公司治理 |
92.48 |
-2.25% |
90.40 |
1.20 |
1.35% |
1177 |
6.29% |
06/30 |
09:01:17 |
| 00693U |
期街口S&P黃豆 |
20.82 |
0.62% |
20.95 |
0.00 |
0.00% |
0 |
-2.80% |
06/30 |
09:01:30 |
| 00694B |
富邦美債1-3 |
42.0344 |
0.08% |
42.07 |
0.05 |
0.12% |
142 |
0.98% |
06/30 |
09:01:17 |
| 00695B |
富邦美債7-10 |
35.7035 |
-0.01% |
35.70 |
0.02 |
0.06% |
287 |
1.46% |
06/30 |
09:01:17 |
| 00696B |
富邦美債20年 |
29.9010 |
0.03% |
29.91 |
-0.01 |
-0.03% |
3269 |
2.83% |
06/30 |
09:01:17 |
| 00697B |
元大美債7-10 |
35.9357 |
-0.04% |
35.92 |
0.04 |
0.11% |
285 |
0.81% |
06/30 |
09:00:30 |
| 00700 |
富邦恒生國企 |
15.44 |
0.32% |
15.49 |
0.41 |
2.72% |
373 |
-8.09% |
06/30 |
09:01:17 |
| 00701 |
國泰股利精選30 |
39.54 |
-1.01% |
39.14 |
-0.07 |
-0.18% |
652 |
14.03% |
06/30 |
09:01:06 |
| 00702 |
國泰標普低波高息 |
25.23 |
-1.51% |
24.85 |
0.36 |
1.47% |
67 |
3.40% |
06/30 |
09:01:06 |
| 00703 |
台新MSCI中國 |
17.91 |
2.02% |
18.28 |
0.28 |
1.56% |
1 |
-6.24% |
06/30 |
09:01:31 |
| 00706L |
期元大S&P日圓正2 |
18.4900 |
0.49% |
18.58 |
-0.03 |
-0.16% |
267 |
-2.98% |
06/30 |
09:00:30 |
| 00707R |
期元大S&P日圓反1 |
32.9400 |
-1.00% |
32.61 |
0.00 |
0.00% |
0 |
1.59% |
06/30 |
09:00:30 |
| 00708L |
期元大S&P黃金正2 |
68.2500 |
3.74% |
70.80 |
1.15 |
1.65% |
4433 |
-18.17% |
06/30 |
09:00:30 |
| 00709 |
富邦歐洲 |
39.62 |
0.33% |
39.75 |
0.65 |
1.66% |
102 |
3.43% |
06/30 |
09:01:17 |
| 00710B |
復華彭博非投等債 |
18.91 |
-0.05% |
18.90 |
0.03 |
0.16% |
205 |
0.09% |
06/30 |
09:01:17 |
| 00711B |
復華彭博新興債 |
16.23 |
0.25% |
16.27 |
0.02 |
0.12% |
106 |
1.43% |
06/30 |
09:01:17 |
| 00712 |
復華富時不動產 |
8.87 |
-0.68% |
8.81 |
0.18 |
2.09% |
44274 |
0.50% |
06/30 |
09:01:18 |
| 00713 |
元大台灣高息低波 |
60.4500 |
-0.74% |
60.00 |
0.35 |
0.59% |
5092 |
5.21% |
06/30 |
09:00:30 |
| 00714 |
群益道瓊美國地產 |
22.26 |
0.18% |
22.30 |
0.20 |
0.90% |
19 |
3.97% |
06/30 |
09:01:15 |
| 00715L |
期街口布蘭特正2 |
33.65 |
-0.84% |
33.37 |
0.00 |
0.00% |
203 |
-35.51% |
06/30 |
09:01:30 |
| 00717 |
富邦美國特別股 |
14.84 |
-0.47% |
14.77 |
-0.01 |
-0.07% |
55 |
-1.40% |
06/30 |
09:01:17 |
| 00719B |
元大美債1-3 |
31.2379 |
-0.03% |
31.23 |
0.05 |
0.16% |
3845 |
0.78% |
06/30 |
09:00:30 |
| 00720B |
元大投資級公司債 |
34.0331 |
-0.45% |
33.88 |
0.01 |
0.03% |
7650 |
2.16% |
06/30 |
09:00:30 |
| 00722B |
群益投資級電信債 |
36.8424 |
-0.20% |
36.77 |
-0.02 |
-0.05% |
2704 |
1.77% |
06/30 |
09:01:15 |
| 00723B |
群益投資級科技債 |
31.5316 |
-0.32% |
31.43 |
-0.09 |
-0.29% |
123 |
1.66% |
06/30 |
09:01:15 |
| 00724B |
群益投資級金融債 |
34.6304 |
-0.17% |
34.57 |
-0.01 |
-0.03% |
5167 |
2.19% |
06/30 |
09:01:15 |
| 00725B |
國泰投資級公司債 |
36.0300 |
-0.22% |
35.95 |
-0.02 |
-0.06% |
2168 |
2.05% |
06/30 |
09:01:17 |
| 00726B |
國泰新興投等債 |
33.4193 |
-0.03% |
33.41 |
-0.01 |
-0.03% |
121 |
1.56% |
06/30 |
09:01:17 |
| 00727B |
國泰優選非投等債 |
39.9071 |
0.08% |
39.94 |
-0.01 |
-0.03% |
121 |
1.03% |
06/30 |
09:01:17 |
| 00728 |
第一金工業30 |
64.9300 |
-2.3600% |
63.40 |
0.25 |
0.40% |
0 |
7.58% |
06/30 |
09:01:33 |
| 00730 |
富邦臺灣優質高息 |
29.21 |
-0.55% |
29.05 |
0.70 |
2.47% |
202 |
6.47% |
06/30 |
09:01:17 |
| 00731 |
復華富時高息低波 |
89.05 |
-0.9% |
88.25 |
-0.30 |
-0.34% |
701 |
9.90% |
06/30 |
09:01:17 |
| 00733 |
富邦臺灣中小 |
75.96 |
-2.58% |
74.00 |
0.95 |
1.30% |
739 |
5.54% |
06/30 |
09:01:17 |
| 00734B |
台新JPM新興債 |
16.10 |
-0.15% |
16.08 |
0.00 |
0.00% |
0 |
1.92% |
06/30 |
09:01:31 |
| 00735 |
國泰臺韓科技 |
114.34 |
-2.05% |
112.00 |
-1.50 |
-1.32% |
2703 |
10.34% |
06/30 |
09:01:06 |
| 00736 |
國泰新興市場 |
31.48 |
-1.68% |
30.95 |
0.15 |
0.49% |
192 |
2.25% |
06/30 |
09:01:06 |
| 00737 |
國泰AI機器人 |
38.20 |
-0.26% |
38.10 |
1.19 |
3.22% |
152 |
2.15% |
06/30 |
09:01:06 |
| 00738U |
期元大道瓊白銀 |
46.1300 |
1.50% |
46.82 |
1.30 |
2.86% |
5110 |
-18.79% |
06/30 |
09:00:30 |
| 00739 |
元大MSCI A股 |
29.7700 |
-1.75% |
29.25 |
-0.15 |
-0.51% |
193 |
2.18% |
06/30 |
09:00:30 |
| 00740B |
富邦全球投等債 |
39.3911 |
-0.18% |
39.32 |
0.00 |
0.00% |
4120 |
1.62% |
06/30 |
09:01:17 |
| 00741B |
富邦全球非投等債 |
37.4727 |
-1.02% |
37.09 |
-0.29 |
-0.78% |
185 |
-0.43% |
06/30 |
09:01:17 |
| 00746B |
富邦A級公司債 |
36.3334 |
-0.06% |
36.31 |
0.01 |
0.03% |
187 |
1.96% |
06/30 |
09:01:17 |
| 00749B |
凱基新興債10+ |
32.40 |
0.01% |
32.40 |
0.01 |
0.03% |
102 |
2.14% |
06/30 |
09:01:32 |
| 00750B |
凱基科技債10+ |
33.88 |
-0.23% |
33.80 |
-0.04 |
-0.12% |
100 |
1.81% |
06/30 |
09:01:32 |
| 00751B |
元大AAA至A公司債 |
32.2243 |
-0.39% |
32.10 |
0.01 |
0.03% |
7373 |
1.01% |
06/30 |
09:00:30 |
| 00752 |
中信中國50 |
20.83 |
0.62% |
20.96 |
0.00 |
0.00% |
138 |
-8.71% |
06/30 |
09:01:01 |
| 00753L |
中信中國50正2 |
8.24 |
0.85% |
8.31 |
-0.02 |
-0.24% |
2102 |
-14.66% |
06/30 |
09:01:01 |
| 00754B |
群益AAA-AA公司債 |
34.1249 |
-0.37% |
34.00 |
0.01 |
0.03% |
280 |
1.27% |
06/30 |
09:01:15 |
| 00755B |
群益投資級公用債 |
33.6409 |
-0.33% |
33.53 |
0.02 |
0.06% |
114 |
2.16% |
06/30 |
09:01:15 |
| 00756B |
群益投等新興公債 |
32.2181 |
-0.65% |
32.01 |
-0.10 |
-0.31% |
220 |
1.78% |
06/30 |
09:01:15 |
| 00757 |
統一FANG+ |
126.34 |
-0.82% |
125.30 |
2.95 |
2.41% |
1687 |
-0.04% |
06/30 |
09:01:32 |
| 00758B |
復華能源債 |
52.61 |
-0.02% |
52.60 |
-0.05 |
-0.09% |
100 |
1.88% |
06/30 |
09:01:18 |
| 00759B |
復華製藥債 |
55.92 |
-0.13% |
55.85 |
-0.05 |
-0.09% |
102 |
2.19% |
06/30 |
09:01:17 |
| 00760B |
復華新興企業債 |
54.50 |
0.18% |
54.60 |
0.00 |
0.00% |
106 |
1.64% |
06/30 |
09:01:17 |
| 00761B |
國泰A級公司債 |
35.1678 |
0.03% |
35.18 |
-0.01 |
-0.03% |
127 |
1.85% |
06/30 |
09:01:17 |
| 00762 |
元大全球AI |
117.2900 |
-0.25% |
117.00 |
0.00 |
0.00% |
457 |
7.15% |
06/30 |
09:00:30 |
| 00763U |
期街口道瓊銅 |
32.71 |
0.70% |
32.94 |
0.00 |
0.00% |
0 |
-1.20% |
06/30 |
09:01:30 |
| 00764B |
群益25年美債 |
28.4922 |
-0.18% |
28.44 |
0.00 |
0.00% |
5816 |
2.01% |
06/30 |
09:01:15 |
| 00768B |
復華20年美債 |
51.4635 |
0.07% |
51.50 |
0.00 |
0.00% |
181 |
2.47% |
06/30 |
09:01:18 |
| 00770 |
國泰北美科技 |
67.90 |
-0.81% |
67.35 |
0.95 |
1.43% |
206 |
5.31% |
06/30 |
09:01:06 |
| 00771 |
元大US高息特別股 |
15.8400 |
-0.88% |
15.70 |
-0.01 |
-0.06% |
9 |
-1.09% |
06/30 |
09:00:30 |
| 00772B |
中信高評級公司債 |
34.2898 |
-0.06% |
34.27 |
0.00 |
0.00% |
52 |
1.62% |
06/30 |
09:01:01 |
| 00773B |
中信優先金融債 |
36.5266 |
0.09% |
36.56 |
0.00 |
0.00% |
1 |
1.90% |
06/30 |
09:01:01 |
| 00775B |
新光投等債15+ |
32.95 |
-0.15% |
32.90 |
0.00 |
0.00% |
0 |
1.98% |
06/30 |
09:01:31 |
| 00777B |
凱基AAA至A公司債 |
33.32 |
-0.17% |
33.26 |
-0.01 |
-0.03% |
140 |
1.70% |
06/30 |
09:01:32 |
| 00778B |
凱基金融債20+ |
35.32 |
0.01% |
35.32 |
-0.02 |
-0.06% |
100 |
2.25% |
06/30 |
09:01:32 |
| 00779B |
凱基美債25+ |
28.83 |
-0.05% |
28.81 |
-0.01 |
-0.03% |
308 |
1.98% |
06/30 |
09:01:32 |
| 00780B |
國泰A級金融債 |
37.7439 |
0.07% |
37.77 |
0.01 |
0.03% |
143 |
1.45% |
06/30 |
09:01:17 |
| 00781B |
國泰A級科技債 |
28.7631 |
-0.39% |
28.65 |
-0.07 |
-0.24% |
164 |
0.01% |
06/30 |
09:01:17 |
| 00782B |
國泰A級公用債 |
31.2536 |
0.15% |
31.30 |
0.02 |
0.06% |
129 |
2.41% |
06/30 |
09:01:17 |
| 00783 |
富邦中証500 |
31.47 |
-2.10% |
30.81 |
-0.06 |
-0.19% |
672 |
4.30% |
06/30 |
09:01:17 |
| 00785B |
富邦金融投等債 |
35.7833 |
-0.43% |
35.63 |
-0.16 |
-0.45% |
51 |
1.69% |
06/30 |
09:01:17 |
| 00786B |
元大10年IG銀行債 |
33.4974 |
-0.20% |
33.43 |
0.04 |
0.12% |
5 |
2.14% |
06/30 |
09:00:30 |
| 00787B |
元大10年IG醫療債 |
33.3086 |
-0.57% |
33.12 |
-0.06 |
-0.18% |
3 |
1.35% |
06/30 |
09:00:30 |
| 00788B |
元大10年IG電能債 |
30.9516 |
-0.49% |
30.80 |
0.01 |
0.03% |
47 |
2.47% |
06/30 |
09:00:30 |
| 00789B |
復華公司債A3 |
49.5565 |
-0.15% |
49.48 |
-0.11 |
-0.22% |
111 |
1.92% |
06/30 |
09:01:18 |
| 00791B |
復華信用債1-5 |
57.2249 |
0.22% |
57.35 |
0.10 |
0.17% |
100 |
1.18% |
06/30 |
09:01:18 |
| 00792B |
群益A級公司債 |
32.3565 |
-0.08% |
32.33 |
0.00 |
0.00% |
117 |
1.51% |
06/30 |
09:01:15 |
| 00793B |
群益AAA-A醫療債 |
31.4889 |
-0.41% |
31.36 |
-0.03 |
-0.10% |
2 |
1.63% |
06/30 |
09:01:15 |
| 00795B |
中信美國公債20年 |
27.6111 |
-0.04% |
27.60 |
0.00 |
0.00% |
14 |
2.50% |
06/30 |
09:01:01 |
| 00799B |
國泰A級醫療債 |
30.3835 |
-0.14% |
30.34 |
0.03 |
0.10% |
208 |
2.14% |
06/30 |
09:01:17 |
| 00830 |
國泰費城半導體 |
96.75 |
-2.22% |
94.60 |
-1.10 |
-1.15% |
11431 |
12.24% |
06/30 |
09:01:22 |
| 00834B |
第一金金融債10+ |
35.0800 |
-0.6300% |
34.86 |
0.00 |
0.00% |
0 |
1.87% |
06/30 |
09:01:33 |
| 00836B |
永豐10年A公司債 |
29.37 |
-0.20% |
29.31 |
-0.05 |
-0.17% |
3 |
1.10% |
06/30 |
09:00:56 |
| 00840B |
凱基IG精選15+ |
30.68 |
-0.09% |
30.65 |
-0.04 |
-0.13% |
100 |
1.84% |
06/30 |
09:01:32 |
| 00841B |
凱基AAA-AA公司債 |
29.63 |
-0.31% |
29.54 |
-0.04 |
-0.14% |
100 |
1.56% |
06/30 |
09:01:32 |
| 00842B |
台新美元銀行債 |
31.32 |
-0.43% |
31.19 |
-0.02 |
-0.06% |
3 |
1.86% |
06/30 |
09:01:31 |
| 00844B |
新光15年IG金融債 |
32.38 |
0.01% |
32.38 |
0.00 |
0.00% |
0 |
2.26% |
06/30 |
09:01:31 |
| 00845B |
富邦新興投等債 |
33.6401 |
0.18% |
33.70 |
0.04 |
0.12% |
101 |
1.41% |
06/30 |
09:01:17 |
| 00846B |
富邦歐洲銀行債 |
36.3778 |
-0.32% |
36.26 |
-0.11 |
-0.30% |
103 |
1.06% |
06/30 |
09:01:17 |
| 00847B |
中信美國市政債 |
26.1734 |
-0.40% |
26.07 |
0.00 |
0.00% |
0 |
1.88% |
06/30 |
09:01:01 |
| 00848B |
中信新興亞洲債 |
34.7287 |
0.21% |
34.80 |
0.00 |
0.00% |
0 |
1.52% |
06/30 |
09:01:01 |
| 00849B |
中信EM主權債0-5 |
37.5445 |
0.20% |
37.62 |
0.00 |
0.00% |
0 |
0.93% |
06/30 |
09:01:01 |
| 00850 |
元大臺灣ESG永續 |
91.6500 |
-2.62% |
89.25 |
1.20 |
1.36% |
836 |
6.95% |
06/30 |
09:00:30 |
| 00851 |
台新全球AI |
74.22 |
-0.23% |
74.05 |
1.85 |
2.56% |
1 |
10.19% |
06/30 |
09:01:31 |
| 00852L |
國泰美國道瓊正2 |
34.61 |
-0.55% |
34.42 |
0.22 |
0.64% |
45 |
6.97% |
06/30 |
09:01:22 |
| 00853B |
統一美債10年Aa-A |
28.20 |
-0.11% |
28.17 |
0.02 |
0.07% |
1881 |
1.33% |
06/30 |
09:01:14 |
| 00856B |
永豐1-3年美公債 |
37.85 |
-0.85% |
37.53 |
-0.09 |
-0.24% |
1 |
-0.13% |
06/30 |
09:00:56 |
| 00857B |
永豐20年美公債 |
23.77 |
-0.25% |
23.71 |
-0.01 |
-0.04% |
2348 |
1.83% |
06/30 |
09:00:56 |
| 00858 |
永豐美國500大 |
36.16 |
-0.28% |
36.06 |
0.55 |
1.55% |
600 |
2.65% |
06/30 |
09:00:57 |
| 00859B |
群益0-1年美債 |
40.8938 |
-0.03% |
40.88 |
0.05 |
0.12% |
2823 |
-0.13% |
06/30 |
09:01:15 |
| 00860B |
群益1-5Y投資級債 |
38.2964 |
0.14% |
38.35 |
0.04 |
0.10% |
106 |
0.98% |
06/30 |
09:01:15 |
| 00861 |
元大全球未來通訊 |
95.4400 |
-0.72% |
94.75 |
0.20 |
0.21% |
127 |
10.37% |
06/30 |
09:00:30 |
| 00862B |
中信投資級公司債 |
32.2385 |
0.04% |
32.25 |
0.00 |
0.00% |
1 |
1.34% |
06/30 |
09:01:01 |
| 00863B |
中信全球電信債 |
32.5190 |
0.16% |
32.57 |
0.00 |
0.00% |
0 |
1.09% |
06/30 |
09:01:01 |
| 00864B |
中信美國公債0-1 |
46.3190 |
0.09% |
46.36 |
0.00 |
0.00% |
21 |
0.71% |
06/30 |
09:01:01 |
| 00865B |
國泰US短期公債 |
48.4771 |
0.01% |
48.48 |
0.01 |
0.02% |
4152 |
0.92% |
06/30 |
09:01:17 |
| 00867B |
新光A-BBB電信債 |
31.83 |
-0.07% |
31.81 |
0.00 |
0.00% |
0 |
1.72% |
06/30 |
09:01:31 |
| 00870B |
元大15年EM主權債 |
29.1597 |
-0.27% |
29.08 |
0.04 |
0.14% |
1 |
2.32% |
06/30 |
09:00:30 |
| 00875 |
國泰網路資安 |
50.07 |
-0.04% |
50.05 |
3.65 |
7.87% |
246 |
11.01% |
06/30 |
09:01:22 |
| 00876 |
元大全球5G |
103.8500 |
0.34% |
104.20 |
3.20 |
3.17% |
182 |
18.88% |
06/30 |
09:00:30 |
| 00877 |
復華中國5G |
47.43 |
-0.27% |
47.30 |
-0.85 |
-1.77% |
7222 |
15.88% |
06/30 |
09:01:18 |
| 00878 |
國泰永續高股息 |
33.38 |
-1.44% |
32.90 |
0.19 |
0.58% |
37372 |
11.43% |
06/30 |
09:01:22 |
| 00881 |
國泰台灣科技龍頭 |
54.52 |
-2.79% |
53.00 |
0.30 |
0.57% |
8272 |
4.95% |
06/30 |
09:01:22 |
| 00882 |
中信中國高股息 |
14.76 |
0.34% |
14.81 |
0.00 |
0.00% |
343 |
-5.39% |
06/30 |
09:01:01 |
| 00884B |
中信低碳新興債 |
30.2922 |
-0.01% |
30.29 |
0.00 |
0.00% |
0 |
1.91% |
06/30 |
09:01:01 |
| 00885 |
富邦越南 |
19.07 |
-0.47% |
18.98 |
0.10 |
0.53% |
4521 |
2.25% |
06/30 |
09:01:17 |
| 00886 |
永豐美國科技 |
45.54 |
-2.83% |
44.25 |
0.00 |
0.00% |
1 |
4.81% |
06/30 |
09:00:57 |
| 00887 |
永豐中國科技50大 |
20.48 |
-0.49% |
20.38 |
0.62 |
3.14% |
12978 |
20.83% |
06/30 |
09:00:58 |
| 00888 |
永豐台灣ESG |
37.93 |
-2.45% |
37.00 |
0.45 |
1.23% |
3876 |
14.12% |
06/30 |
09:01:14 |
| 00890B |
凱基ESGBBB債15+ |
33.09 |
-0.23% |
33.01 |
0.00 |
0.00% |
100 |
1.91% |
06/30 |
09:01:32 |
| 00891 |
中信關鍵半導體 |
36.88 |
-2.28% |
36.04 |
0.00 |
0.00% |
726 |
7.54% |
06/30 |
09:01:01 |
| 00892 |
富邦台灣半導體 |
44.50 |
-2.63% |
43.33 |
0.07 |
0.16% |
1912 |
4.77% |
06/30 |
09:01:17 |
| 00893 |
國泰智能電動車 |
46.06 |
-0.35% |
45.90 |
0.66 |
1.46% |
1259 |
4.91% |
06/30 |
09:01:22 |
| 00894 |
中信小資高價30 |
48.33 |
-2.63% |
47.06 |
0.00 |
0.00% |
61 |
2.06% |
06/30 |
09:01:01 |
| 00895 |
富邦未來車 |
51.48 |
-0.54% |
51.20 |
0.90 |
1.79% |
941 |
4.46% |
06/30 |
09:01:17 |
| 00896 |
中信綠能及電動車 |
27.35 |
-1.43% |
26.96 |
0.00 |
0.00% |
180 |
1.32% |
06/30 |
09:01:01 |
| 00897 |
富邦基因免疫生技 |
11.27 |
-0.89% |
11.17 |
0.46 |
4.30% |
3433 |
12.81% |
06/30 |
09:01:17 |
| 00898 |
國泰基因免疫革命 |
9.40 |
-0.43% |
9.36 |
0.40 |
4.46% |
2674 |
13.02% |
06/30 |
09:01:22 |
| 00899 |
FT潔淨能源 |
25.91 |
0.54% |
26.05 |
0.10 |
0.39% |
38 |
-2.93% |
06/30 |
09:01:16 |
| 00900 |
富邦特選高股息30 |
19.35 |
-1.91% |
18.98 |
0.11 |
0.58% |
6250 |
6.56% |
06/30 |
09:01:17 |
| 00901 |
永豐智能車供應鏈 |
47.01 |
-2.47% |
45.85 |
0.65 |
1.44% |
389 |
7.18% |
06/30 |
09:01:15 |
| 00902 |
中信電池及儲能 |
14.83 |
0.13% |
14.85 |
0.23 |
1.57% |
1570 |
-5.70% |
06/30 |
09:01:01 |
| 00903 |
富邦元宇宙 |
20.79 |
-1.73% |
20.43 |
0.21 |
1.04% |
24 |
-0.53% |
06/30 |
09:01:17 |
| 00904 |
新光臺灣半導體30 |
43.12 |
-2.59% |
42.03 |
0.00 |
0.00% |
32 |
7.82% |
06/30 |
09:01:31 |
| 00905 |
FT臺灣Smart |
28.07 |
-2.39% |
27.40 |
0.35 |
1.29% |
1821 |
7.25% |
06/30 |
09:01:16 |
| 00907 |
永豐優息存股 |
16.30 |
-0.92% |
16.15 |
0.02 |
0.12% |
1058 |
3.77% |
06/30 |
09:00:55 |
| 00908 |
富邦入息REITs+ |
15.25 |
-0.33% |
15.20 |
0.13 |
0.86% |
94 |
5.04% |
06/30 |
09:01:17 |
| 00909 |
國泰數位支付服務 |
48.87 |
0.57% |
49.15 |
1.59 |
3.34% |
1520 |
3.76% |
06/30 |
09:01:22 |
| 00910 |
第一金太空衛星 |
63.4002 |
-6.7800% |
59.10 |
-0.15 |
-0.25% |
235 |
-16.29% |
06/30 |
09:01:33 |
| 00911 |
兆豐洲際半導體 |
66.07 |
-2.45% |
64.45 |
-1.25 |
-1.90% |
664 |
13.42% |
06/30 |
08:49:46 |
| 00912 |
中信臺灣智慧50 |
34.10 |
-1.73% |
33.51 |
0.33 |
0.99% |
1586 |
7.32% |
06/30 |
09:01:01 |
| 00913 |
兆豐台灣晶圓製造 |
52.14 |
0.31% |
52.30 |
0.30 |
0.58% |
2278 |
13.84% |
06/30 |
08:49:46 |
| 00915 |
凱基優選高股息30 |
32.59 |
-0.34% |
32.48 |
0.47 |
1.47% |
3065 |
13.52% |
06/30 |
09:01:32 |
| 00916 |
國泰全球品牌50 |
25.23 |
-0.83% |
25.02 |
0.46 |
1.87% |
2103 |
-7.93% |
06/30 |
09:01:22 |
| 00917 |
中信特選金融 |
22.06 |
0.50% |
22.17 |
-0.03 |
-0.14% |
451 |
2.02% |
06/30 |
09:01:01 |
| 00918 |
大華優利高填息30 |
31.96 |
-1.66% |
31.43 |
0.28 |
0.90% |
26444 |
11.50% |
06/30 |
09:01:32 |
| 00919 |
群益台灣精選高息 |
29.66 |
-0.67% |
29.46 |
-0.10 |
-0.34% |
101707 |
6.31% |
06/30 |
09:01:15 |
| 00920 |
富邦ESG綠色電力 |
25.87 |
-1.43% |
25.50 |
-0.08 |
-0.31% |
500 |
-0.70% |
06/30 |
09:01:17 |
| 00921 |
兆豐龍頭等權重 |
22.68 |
-0.31% |
22.61 |
0.21 |
0.94% |
210 |
3.68% |
06/30 |
08:49:46 |
| 00922 |
國泰台灣領袖50 |
40.89 |
-2.18% |
40.00 |
0.43 |
1.09% |
8357 |
7.76% |
06/30 |
09:01:22 |
| 00923 |
群益台ESG低碳50 |
42.86 |
-2.50% |
41.79 |
0.61 |
1.48% |
3543 |
7.22% |
06/30 |
09:01:15 |
| 00924 |
復華S&P500成長 |
32.26 |
-1.46% |
31.79 |
0.40 |
1.27% |
2281 |
1.25% |
06/30 |
09:01:18 |
| 00926 |
凱基全球菁英55 |
24.41 |
-0.25% |
24.35 |
0.32 |
1.33% |
1384 |
-0.87% |
06/30 |
09:01:32 |
| 00927 |
群益半導體收益 |
41.29 |
-2.76% |
40.15 |
0.34 |
0.85% |
17208 |
10.92% |
06/30 |
09:01:15 |
| 00928 |
中信上櫃ESG30 |
36.92 |
0.76% |
37.20 |
0.87 |
2.39% |
465 |
5.22% |
06/30 |
09:01:01 |
| 00929 |
復華台灣科技優息 |
30.53 |
-1.77% |
29.99 |
0.03 |
0.10% |
33987 |
9.89% |
06/30 |
09:01:18 |
| 00930 |
永豐ESG低碳高息 |
25.00 |
-1.80% |
24.55 |
0.03 |
0.12% |
1413 |
7.37% |
06/30 |
09:00:55 |
| 00931B |
統一美債20年 |
13.89 |
-0.14% |
13.88 |
0.00 |
0.00% |
2998 |
2.81% |
06/30 |
09:01:27 |
| 00932 |
兆豐永續高息等權 |
17.35 |
-0.46% |
17.27 |
0.12 |
0.70% |
590 |
3.09% |
06/30 |
08:49:46 |
| 00933B |
國泰10Y+金融債 |
16.3342 |
-0.09% |
16.32 |
0.02 |
0.12% |
13732 |
1.83% |
06/30 |
09:01:17 |
| 00934 |
中信成長高股息 |
28.01 |
-0.82% |
27.78 |
0.33 |
1.20% |
3519 |
5.71% |
06/30 |
09:01:01 |
| 00935 |
野村臺灣新科技50 |
60.82 |
-3.07% |
58.95 |
0.15 |
0.26% |
12173 |
6.45% |
06/30 |
09:01:20 |
| 00936 |
台新永續高息中小 |
21.28 |
-2.27% |
20.81 |
0.00 |
0.00% |
54 |
4.30% |
06/30 |
09:01:31 |
| 00937B |
群益ESG投等債20+ |
15.1985 |
-0.32% |
15.15 |
0.02 |
0.13% |
41299 |
1.90% |
06/30 |
09:01:15 |
| 00938 |
凱基優選30 |
24.43 |
-0.49% |
24.31 |
0.17 |
0.70% |
3121 |
10.37% |
06/30 |
09:01:32 |
| 00939 |
統一台灣高息動能 |
21.44 |
-0.84% |
21.26 |
0.02 |
0.09% |
4430 |
9.53% |
06/30 |
09:01:26 |
| 00940 |
元大台灣價值高息 |
12.6700 |
-1.50% |
12.48 |
0.14 |
1.13% |
14966 |
7.51% |
06/30 |
09:00:30 |
| 00941 |
中信上游半導體 |
29.37 |
-2.59% |
28.61 |
-0.21 |
-0.73% |
2236 |
11.36% |
06/30 |
09:01:01 |
| 00942B |
台新美A公司債20+ |
14.64 |
-0.16% |
14.62 |
0.00 |
0.00% |
0 |
1.80% |
06/30 |
09:01:31 |
| 00943 |
兆豐電子高息等權 |
21.77 |
-0.14% |
21.74 |
0.11 |
0.51% |
189 |
6.83% |
06/30 |
08:49:46 |
| 00944 |
野村趨勢動能高息 |
21.96 |
-0.91% |
21.76 |
0.22 |
1.02% |
1919 |
11.07% |
06/30 |
09:01:20 |
| 00945B |
凱基美國非投等債 |
14.53 |
-0.13% |
14.51 |
0.01 |
0.07% |
4723 |
0.50% |
06/30 |
09:01:32 |
| 00946 |
群益科技高息成長 |
15.28 |
-1.44% |
15.06 |
0.25 |
1.69% |
3007 |
9.69% |
06/30 |
09:01:15 |
| 00947 |
台新臺灣IC設計 |
39.25 |
0.39% |
39.40 |
1.06 |
2.76% |
1072 |
11.16% |
06/30 |
09:01:31 |
| 00948B |
中信優息投資級債 |
9.6683 |
-0.19% |
9.65 |
-0.01 |
-0.10% |
2897 |
1.76% |
06/30 |
09:01:01 |
| 00949 |
復華日本龍頭 |
20.34 |
-0.25% |
20.29 |
0.01 |
0.05% |
444 |
0.66% |
06/30 |
09:01:18 |
| 00950B |
凱基A級公司債 |
14.39 |
-0.31% |
14.35 |
0.01 |
0.07% |
2598 |
1.80% |
06/30 |
09:01:32 |
| 00951 |
台新日本半導體 |
20.45 |
-0.19% |
20.41 |
0.52 |
2.61% |
131 |
18.07% |
06/30 |
09:01:31 |
| 00952 |
凱基台灣AI50 |
18.53 |
0.00% |
18.53 |
0.61 |
3.40% |
3053 |
6.04% |
06/30 |
09:01:32 |
| 00953B |
群益優選非投等債 |
9.6939 |
0.06% |
9.70 |
0.02 |
0.21% |
24515 |
0.99% |
06/30 |
09:01:15 |
| 00954 |
中信日本半導體 |
21.87 |
-0.18% |
21.83 |
0.33 |
1.53% |
2732 |
18.31% |
06/30 |
09:01:01 |
| 00955 |
中信日本商社 |
13.88 |
-0.07% |
13.87 |
0.03 |
0.22% |
3565 |
-7.21% |
06/30 |
09:01:01 |
| 00956 |
中信日經高股息 |
12.02 |
0.08% |
12.03 |
-0.02 |
-0.17% |
115 |
-1.61% |
06/30 |
09:01:01 |
| 00957B |
兆豐US優選投等債 |
13.80 |
-0.38% |
13.75 |
-0.01 |
-0.07% |
520 |
1.79% |
06/30 |
08:49:46 |
| 00958B |
永豐ESG銀行債15+ |
9.50 |
-0.21% |
9.48 |
0.01 |
0.11% |
142 |
1.91% |
06/30 |
09:00:58 |
| 00959B |
大華投等美債15Y+ |
9.61 |
-0.37% |
9.57 |
0.01 |
0.10% |
1973 |
1.87% |
06/30 |
09:01:17 |
| 00960 |
野村全球航運龍頭 |
16.83 |
0.65% |
16.94 |
-0.23 |
-1.34% |
1629 |
-2.98% |
06/30 |
09:01:20 |
| 00961 |
FT臺灣永續高息 |
12.62 |
0.24% |
12.65 |
0.15 |
1.20% |
3460 |
6.45% |
06/30 |
09:01:16 |
| 00962 |
台新AI優息動能 |
14.71 |
-1.67% |
14.47 |
0.00 |
0.00% |
2 |
3.96% |
06/30 |
09:01:31 |
| 00963 |
中信全球高股息 |
12.57 |
0.32% |
12.61 |
0.12 |
0.96% |
569 |
-0.06% |
06/30 |
09:01:01 |
| 00964 |
中信亞太高股息 |
13.83 |
-0.43% |
13.77 |
0.11 |
0.81% |
3330 |
-2.84% |
06/30 |
09:01:01 |
| 00965 |
元大航太防衛科技 |
24.6400 |
-0.32% |
24.56 |
0.43 |
1.78% |
1531 |
-2.23% |
06/30 |
09:00:30 |
| 00966B |
統一ESG投等債15+ |
14.30 |
-0.21% |
14.27 |
-0.01 |
-0.07% |
1096 |
2.01% |
06/30 |
09:01:19 |
| 00967B |
元大優息美債 |
9.3559 |
-0.49% |
9.31 |
0.00 |
0.00% |
712 |
1.94% |
06/30 |
09:00:30 |
| 00968B |
元大優息投等債 |
9.4755 |
-0.48% |
9.43 |
0.00 |
0.00% |
4673 |
1.46% |
06/30 |
09:00:30 |
| 00969B |
元大零息超長美債 |
8.7771 |
-0.31% |
8.75 |
0.00 |
0.00% |
2025 |
4.68% |
06/30 |
09:00:30 |
| 00970B |
新光BBB投等債20+ |
9.60 |
-0.21% |
9.58 |
0.02 |
0.21% |
3 |
1.97% |
06/30 |
09:01:31 |
| 00971 |
野村美國研發龍頭 |
16.85 |
-0.47% |
16.77 |
0.58 |
3.58% |
514 |
2.23% |
06/30 |
09:01:20 |
| 00972 |
野村日本動能高息 |
19.27 |
-0.26% |
19.22 |
0.03 |
0.16% |
193 |
0.25% |
06/30 |
09:01:20 |
| 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 |
9.70 |
-0.47% |
9.65 |
0.00 |
0.00% |
- |
1.71% |
06/30 |
09:01:31 |
| 00980T |
平衡凱基美國TOP |
11.22 |
-0.36% |
11.18 |
0.18 |
1.64% |
421 |
-1.04% |
06/30 |
09:01:32 |
| 00980D |
主動聯博投等入息 |
20.6592 |
-0.29% |
20.60 |
0.02 |
0.10% |
254 |
1.02% |
06/30 |
09:01:04 |
| 00980A |
主動野村臺灣優選 |
24.28 |
-2.59% |
23.65 |
0.05 |
0.21% |
11320 |
3.09% |
06/30 |
09:01:20 |
| 00981D |
主動中信非投等債 |
10.4067 |
0.03% |
10.41 |
0.02 |
0.19% |
4618 |
0.76% |
06/30 |
09:01:01 |
| 00981T |
平衡凱基雙核收息 |
12.35 |
-0.08% |
12.34 |
0.15 |
1.23% |
4656 |
3.89% |
06/30 |
09:01:32 |
| 00981B |
第一金優選非投債 |
9.2485 |
-0.2000% |
9.23 |
0.00 |
0.00% |
249 |
0.41% |
06/30 |
09:01:33 |
| 00981A |
主動統一台股增長 |
30.83 |
-0.52% |
30.67 |
0.76 |
2.54% |
162975 |
5.75% |
06/30 |
09:01:21 |
| 00982A |
主動群益台灣強棒 |
24.26 |
-2.51% |
23.65 |
0.06 |
0.25% |
23863 |
5.55% |
06/30 |
09:01:15 |
| 00982D |
主動富邦動態入息 |
10.0713 |
-0.21% |
10.05 |
0.02 |
0.20% |
648 |
0.93% |
06/30 |
09:01:17 |
| 00982T |
平衡兆豐台美動能 |
15.77 |
-1.00% |
15.61 |
0.01 |
0.06% |
40 |
7.48% |
06/30 |
08:49:46 |
| 00982B |
FT投資級債20+ |
10.13 |
-1.51% |
9.98 |
-0.01 |
-0.10% |
12 |
1.21% |
06/30 |
09:01:16 |
| 00983A |
主動中信ARK創新 |
12.39 |
-2.82% |
12.04 |
0.32 |
2.73% |
6394 |
4.33% |
06/30 |
09:01:01 |
| 00983D |
主動富邦複合收益 |
10.2266 |
-0.26% |
10.20 |
0.00 |
0.00% |
797 |
0.80% |
06/30 |
09:01:17 |
| 00983B |
大華優利美公債20 |
16.11 |
-0.09% |
16.09 |
0.00 |
0.00% |
214 |
2.58% |
06/30 |
09:01:32 |
| 00984D |
主動聯博全球非投 |
10.1342 |
0.35% |
10.17 |
0.02 |
0.20% |
10252 |
1.06% |
06/30 |
09:01:11 |
| 00984B |
大華優利美A債15 |
16.74 |
-0.17% |
16.71 |
0.00 |
0.00% |
774 |
1.92% |
06/30 |
09:01:32 |
| 00984A |
主動安聯台灣高息 |
16.41 |
-1.89% |
16.10 |
-0.04 |
-0.25% |
5992 |
4.75% |
06/30 |
09:01:27 |
| 00985D |
主動貝萊德優投等 |
10.39 |
-0.43% |
10.35 |
-0.01 |
-0.10% |
189 |
-% |
06/30 |
09:01:30 |
| 00985B |
群益ESG投等債0-5 |
10.2950 |
0.05% |
10.30 |
0.01 |
0.10% |
4806 |
0.98% |
06/30 |
09:01:15 |
| 00985A |
主動野村台灣50 |
21.93 |
-2.74% |
21.33 |
0.09 |
0.42% |
7121 |
2.42% |
06/30 |
09:01:20 |
| 00986A |
主動台新龍頭成長 |
15.42 |
-0.49% |
15.35 |
0.21 |
1.39% |
23 |
6.24% |
06/30 |
09:01:31 |
| 00986B |
FT金融債10+ |
10.18 |
-1.17% |
10.06 |
0.02 |
0.20% |
13 |
1.54% |
06/30 |
09:01:16 |
| 00986D |
主動復華金融債息 |
14.95 |
-0.07% |
14.94 |
0.00 |
0.00% |
- |
-% |
06/30 |
09:01:18 |
| 00987B |
野村10+澳洲公債 |
15.89 |
0.14% |
15.91 |
-0.02 |
-0.13% |
792 |
0.25% |
06/30 |
09:01:20 |
| 00987A |
主動台新優勢成長 |
16.81 |
-2.50% |
16.40 |
0.00 |
0.00% |
39 |
-0.60% |
06/30 |
09:01:31 |
| 00988A |
主動統一全球創新 |
21.83 |
-0.05% |
21.82 |
-0.10 |
-0.46% |
98832 |
10.19% |
06/30 |
09:01:17 |
| 00988B |
玉山嚴選非投債 |
19.83 |
0.26% |
19.88 |
0.02 |
0.10% |
459 |
-% |
06/30 |
09:01:33 |
| 00989A |
主動摩根美國科技 |
18.33 |
-0.22% |
18.29 |
0.52 |
2.93% |
2039 |
7.24% |
06/30 |
09:01:30 |
| 00989B |
台新美國非投等債 |
10.17 |
-0.18% |
10.15 |
0.00 |
0.00% |
0 |
-% |
06/30 |
09:01:31 |
| 00990A |
主動元大AI新經濟 |
20.5200 |
-0.58% |
20.40 |
0.17 |
0.84% |
45524 |
11.79% |
06/30 |
09:00:30 |
| 00991A |
主動復華未來50 |
20.21 |
-2.77% |
19.65 |
-0.10 |
-0.51% |
83474 |
8.29% |
06/30 |
09:01:18 |
| 00992A |
主動群益科技創新 |
18.22 |
-2.31% |
17.80 |
-0.06 |
-0.34% |
34623 |
1.98% |
06/30 |
09:01:15 |
| 00993A |
主動安聯台灣 |
13.89 |
-2.74% |
13.51 |
0.04 |
0.30% |
7018 |
3.52% |
06/30 |
09:01:33 |
| 00994A |
主動第一金台股優 |
17.7000 |
-3.0500% |
17.16 |
-0.01 |
-0.06% |
73 |
0.91% |
06/30 |
09:01:33 |
| 00995A |
主動中信台灣卓越 |
17.73 |
-2.31% |
17.32 |
0.11 |
0.64% |
3769 |
3.84% |
06/30 |
09:01:01 |
| 00996A |
主動兆豐台灣豐收 |
15.31 |
0.13% |
15.33 |
0.12 |
0.79% |
6039 |
-% |
06/30 |
08:49:46 |
| 00997A |
主動群益美國增長 |
14.02 |
0.36% |
14.07 |
0.09 |
0.64% |
47198 |
-% |
06/30 |
09:01:15 |
| 00998A |
主動復華金融股息 |
16.54 |
0.18% |
16.57 |
-0.05 |
-0.30% |
- |
-% |
06/30 |
09:01:18 |
| 00999A |
主動野村臺灣高息 |
10.86 |
-2.03% |
10.64 |
0.02 |
0.19% |
14257 |
-% |
06/30 |
09:01:20 |
| 006201 |
元大富櫃50 |
46.4800 |
-1.89% |
45.60 |
-0.14 |
-0.31% |
389 |
0.17% |
06/30 |
09:00:30 |
| 006203 |
元大MSCI台灣 |
194.9100 |
-2.60% |
189.85 |
0.90 |
0.48% |
19 |
6.66% |
06/30 |
09:00:30 |
| 006204 |
永豐臺灣加權 |
230.65 |
-2.47% |
224.95 |
2.75 |
1.24% |
13 |
5.44% |
06/30 |
09:01:13 |
| 006205 |
富邦上証 |
42.36 |
-1.44% |
41.75 |
0.45 |
1.09% |
968 |
2.37% |
06/30 |
09:01:17 |
| 006206 |
元大上證50 |
38.4500 |
-1.82% |
37.75 |
0.53 |
1.42% |
199 |
2.46% |
06/30 |
09:00:30 |
| 006207 |
復華滬深 |
34.46 |
-2.38% |
33.64 |
-0.19 |
-0.56% |
776 |
1.48% |
06/30 |
09:01:17 |
| 006208 |
富邦台50 |
248.28 |
-2.23% |
242.75 |
4.05 |
1.70% |
3846 |
7.12% |
06/30 |
09:01:17 |
| 009800 |
中信NASDAQ |
13.17 |
-1.29% |
13.00 |
0.13 |
1.01% |
2027 |
3.18% |
06/30 |
09:01:01 |
| 009801 |
中信美國創新科技 |
12.23 |
-1.23% |
12.08 |
0.03 |
0.25% |
744 |
1.19% |
06/30 |
09:01:01 |
| 009802 |
富邦旗艦50 |
19.19 |
-3.18% |
18.58 |
0.25 |
1.36% |
3697 |
2.88% |
06/30 |
09:01:17 |
| 009803 |
玉山市值動能50 |
21.13 |
0.24% |
21.18 |
0.18 |
0.86% |
1608 |
3.99% |
06/30 |
09:01:33 |
| 009804 |
聯邦台精彩50 |
23.98 |
-2.29% |
23.43 |
0.27 |
1.17% |
2363 |
7.42% |
06/30 |
09:01:30 |
| 009805 |
新光美國電力基建 |
17.05 |
-0.15% |
17.02 |
0.13 |
0.77% |
298 |
3.84% |
06/30 |
09:01:31 |
| 009806 |
台新標普500 ETF基金 |
13.25 |
-1.09% |
13.11 |
0.00 |
0.00% |
- |
2.09% |
06/30 |
09:01:31 |
| 009807 |
台新標普科技精選ETF基金 |
16.81 |
0.32% |
16.86 |
0.31 |
1.87% |
- |
7.40% |
06/30 |
09:01:31 |
| 009808 |
華南永昌優選50 |
31.77 |
-2.33% |
31.03 |
0.46 |
1.50% |
436 |
7.71% |
06/30 |
09:01:15 |
| 009809 |
富邦淨零ESG50 |
17.89 |
-1.90% |
17.55 |
0.21 |
1.21% |
1461 |
9.57% |
06/30 |
09:01:17 |
| 009810 |
玉山全球藍籌100 |
20.14 |
-0.60% |
20.02 |
0.27 |
1.37% |
94 |
-0.35% |
06/30 |
09:01:33 |
| 009811 |
統一美國50 |
12.81 |
-0.39% |
12.76 |
0.25 |
2.00% |
1397 |
1.75% |
06/30 |
09:01:19 |
| 009812 |
野村日本東證 |
12.31 |
-0.49% |
12.25 |
0.02 |
0.16% |
278 |
1.90% |
06/30 |
09:01:20 |
| 009813 |
貝萊德標普卓越50 |
10.94 |
0.13% |
10.95 |
0.27 |
2.53% |
2704 |
-0.11% |
06/30 |
09:01:30 |
| 009814 |
富邦標普500 |
11.05 |
-0.63% |
10.98 |
0.03 |
0.27% |
- |
2.08% |
06/30 |
09:01:17 |
| 009815 |
大華美國MAG7+ |
11.11 |
-0.54% |
11.05 |
0.33 |
3.08% |
4964 |
1.18% |
06/30 |
09:01:32 |
| 009816 |
凱基台灣TOP50 |
15.48 |
-0.52% |
15.40 |
0.40 |
2.67% |
149744 |
8.48% |
06/30 |
09:01:32 |
| 009817 |
國泰日本不動產 |
8.95 |
-0.22% |
8.93 |
0.01 |
0.11% |
2126 |
-0.22% |
06/30 |
09:01:22 |
| 009818 |
華南永昌NASDAQxT |
19.77 |
-0.61% |
19.65 |
0.44 |
2.29% |
429 |
-% |
06/30 |
09:01:15 |
| 009819 |
中信數據及電力 |
10.27 |
-0.68% |
10.20 |
0.06 |
0.59% |
7271 |
-% |
06/30 |
09:01:01 |
| 009820 |
元大納斯達克精選 |
9.9600 |
-0.90% |
9.87 |
0.15 |
1.54% |
5140 |
-% |
06/30 |
09:00:30 |
| 009821 |
野村稀土關鍵資源 |
14.13 |
0.42% |
14.19 |
-0.04 |
-0.28% |
20474 |
-% |
06/30 |
09:01:20 |
| 009822 |
華南永昌未來金融 |
9.91 |
0.10% |
9.92 |
0.36 |
3.77% |
2438 |
-% |
06/30 |
09:01:15 |
| 009823 |
群益S&P500 |
10.14 |
0.10% |
10.15 |
0.16 |
1.60% |
16637 |
-% |
06/30 |
09:01:15 |
| 009824 |
群益美國科技巨頭 |
9.95 |
0.40% |
9.99 |
0.12 |
1.22% |
47339 |
-% |
06/30 |
09:01:15 |
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