|
|
| 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 |
108.7100 |
0.13% |
108.85 |
0.50 |
0.46% |
56806 |
9.11% |
07/06 |
12:21:30 |
| 0051 |
元大中型100 |
150.4600 |
-0.31% |
150.00 |
0.65 |
0.44% |
37 |
8.96% |
07/06 |
12:21:30 |
| 0052 |
富邦科技 |
63.85 |
0% |
63.85 |
0.30 |
0.47% |
13326 |
8.93% |
07/06 |
12:21:25 |
| 0053 |
元大電子 |
247.4900 |
-0.60% |
246.00 |
-1.40 |
-0.57% |
31 |
7.72% |
07/06 |
12:21:30 |
| 0055 |
元大MSCI金融 |
42.1700 |
-0.17% |
42.10 |
0.56 |
1.35% |
306 |
11.27% |
07/06 |
12:21:30 |
| 0056 |
元大高股息 |
53.4300 |
0.13% |
53.50 |
0.65 |
1.23% |
44053 |
9.97% |
07/06 |
12:21:30 |
| 0057 |
富邦摩台 |
323.49 |
0.06% |
323.70 |
1.10 |
0.34% |
2 |
9.42% |
07/06 |
12:21:25 |
| 0061 |
元大寶滬深 |
25.7400 |
-1.86% |
25.26 |
-0.01 |
-0.04% |
533 |
1.73% |
07/06 |
12:21:30 |
| 00400A |
主動國泰動能高息 |
15.10 |
0.07% |
15.11 |
-0.19 |
-1.24% |
54655 |
-% |
07/06 |
12:21:33 |
| 00401A |
主動摩根台灣鑫收 |
13.82 |
-0.48% |
13.75 |
-0.11 |
-0.79% |
3920 |
-% |
07/06 |
12:21:30 |
| 00402A |
主動安聯美國科技 |
9.73 |
0.72% |
9.80 |
-0.04 |
-0.41% |
6361 |
-% |
07/06 |
12:21:25 |
| 00403A |
主動統一升級50 |
11.02 |
-0.09% |
11.01 |
-0.13 |
-1.17% |
201961 |
-% |
07/06 |
12:21:36 |
| 00404A |
主動聯博動能50 |
10.3311 |
-0.40% |
10.29 |
0.02 |
0.19% |
11157 |
-% |
07/06 |
12:21:27 |
| 00405A |
主動富邦台灣龍耀 |
9.24 |
0.22% |
9.26 |
-0.18 |
-1.91% |
85288 |
-% |
07/06 |
12:21:25 |
| 00406A |
主動中信台灣收益 |
10.29 |
0.29% |
10.32 |
-0.16 |
-1.53% |
14197 |
-% |
07/06 |
12:21:30 |
| 00407A |
主動凱基台灣 |
9.93 |
-0.10% |
9.92 |
-0.10 |
-1.00% |
138113 |
-% |
07/06 |
12:21:36 |
| 00625K |
富邦上証+R |
8.91 |
0.34% |
8.94 |
0.00 |
0.00% |
0 |
1.33% |
07/06 |
12:21:25 |
| 00631L |
元大台灣50正2 |
39.0300 |
0.08% |
39.06 |
0.26 |
0.67% |
198299 |
-25.81% |
07/06 |
12:21:30 |
| 00632R |
元大台灣50反1 |
9.8900 |
0.0% |
9.89 |
0.01 |
0.10% |
69256 |
-9.52% |
07/06 |
12:21:30 |
| 00633L |
富邦上証正2 |
49.93 |
-0.02% |
49.92 |
0.28 |
0.56% |
2781 |
-3.02% |
07/06 |
12:21:25 |
| 00634R |
富邦上証反1 |
3.14 |
-0.96% |
3.11 |
0.01 |
0.32% |
486 |
0.75% |
07/06 |
12:21:25 |
| 00635U |
期元大S&P黃金 |
43.3700 |
0.18% |
43.45 |
-0.15 |
-0.34% |
4177 |
-5.17% |
07/06 |
12:21:30 |
| 00636K |
國泰中國A50+U |
8.88 |
0.11% |
8.89 |
-0.02 |
-0.22% |
2 |
-1.63% |
07/06 |
12:21:18 |
| 00636 |
國泰中國A50 |
28.46 |
-0.35% |
28.36 |
0.13 |
0.46% |
403 |
-0.40% |
07/06 |
12:21:33 |
| 00637L |
元大滬深300正2 |
20.7200 |
-0.14% |
20.69 |
0.14 |
0.68% |
24823 |
-2.74% |
07/06 |
12:21:30 |
| 00638R |
元大滬深300反1 |
6.7100 |
-0.15% |
6.70 |
0.01 |
0.15% |
276 |
1.47% |
07/06 |
12:21:30 |
| 00639 |
富邦深100 |
18.27 |
-0.44% |
18.19 |
-0.07 |
-0.38% |
842 |
1.86% |
07/06 |
12:21:25 |
| 00640L |
富邦日本正2 |
108.37 |
-0.39% |
107.95 |
1.05 |
0.98% |
55 |
8.46% |
07/06 |
12:21:25 |
| 00641R |
富邦日本反1 |
3.71 |
0.54% |
3.73 |
-0.01 |
-0.27% |
1000 |
-4.31% |
07/06 |
12:21:25 |
| 00642U |
期元大S&P石油 |
22.4500 |
-0.09% |
22.43 |
-0.16 |
-0.71% |
1015 |
-16.90% |
07/06 |
12:21:30 |
| 00643K |
群益深証中小+R |
4.35 |
0.46% |
4.37 |
0.00 |
0.00% |
20 |
2.82% |
07/06 |
12:21:30 |
| 00643 |
群益深証中小 |
20.54 |
-0.68% |
20.40 |
0.00 |
0.00% |
1208 |
2.97% |
07/06 |
12:21:30 |
| 00645 |
富邦日本 |
57.71 |
0.07% |
57.75 |
0.30 |
0.52% |
88 |
5.06% |
07/06 |
12:21:25 |
| 00646 |
元大S&P500 |
75.3800 |
0.36% |
75.65 |
0.45 |
0.60% |
2125 |
3.57% |
07/06 |
12:21:30 |
| 00647L |
元大S&P500正2 |
134.8000 |
-0.30% |
134.40 |
-0.10 |
-0.07% |
70 |
3.84% |
07/06 |
12:21:30 |
| 00648R |
元大S&P500反1 |
4.0200 |
0.0% |
4.02 |
0.00 |
0.00% |
260 |
-1.66% |
07/06 |
12:21:30 |
| 00650L |
復華香港正2 |
14.83 |
-0.34% |
14.78 |
0.30 |
2.07% |
5105 |
-8.15% |
07/06 |
12:21:33 |
| 00651R |
復華香港反1 |
5.67 |
-0.71% |
5.63 |
-0.04 |
-0.71% |
216 |
3.91% |
07/06 |
12:21:33 |
| 00652 |
富邦印度 |
34.08 |
-1.35% |
33.62 |
0.14 |
0.42% |
688 |
3.16% |
07/06 |
12:21:25 |
| 00653L |
富邦印度正2 |
48.19 |
-0.52% |
47.94 |
0.16 |
0.33% |
100 |
5.15% |
07/06 |
12:21:25 |
| 00654R |
富邦印度反1 |
6.72 |
-0.60% |
6.68 |
0.02 |
0.30% |
46 |
-2.50% |
07/06 |
12:21:25 |
| 00655L |
國泰中國A50正2 |
34.70 |
-0.06% |
34.68 |
0.24 |
0.70% |
2308 |
-3.36% |
07/06 |
12:21:33 |
| 00656R |
國泰中國A50反1 |
5.92 |
-0.34% |
5.90 |
0.00 |
0.00% |
48 |
1.03% |
07/06 |
12:21:33 |
| 00657 |
國泰日經225 |
81.29 |
-0.66% |
80.75 |
-0.50 |
-0.62% |
110 |
6.01% |
07/06 |
12:21:33 |
| 00657K |
國泰日經225+U |
25.36 |
-0.16% |
25.32 |
-0.18 |
-0.71% |
2 |
5.02% |
07/06 |
12:21:18 |
| 00660 |
元大歐洲50 |
47.1100 |
-0.34% |
46.95 |
0.15 |
0.32% |
11 |
6.15% |
07/06 |
12:21:30 |
| 00661 |
元大日經225 |
89.6600 |
-0.23% |
89.45 |
-0.20 |
-0.22% |
244 |
6.51% |
07/06 |
12:21:30 |
| 00662 |
富邦NASDAQ |
120.63 |
1.01% |
121.85 |
0.30 |
0.25% |
3002 |
3.69% |
07/06 |
12:21:25 |
| 00663L |
國泰臺灣加權正2 |
113.02 |
0.03% |
113.05 |
0.25 |
0.22% |
12455 |
14.55% |
07/06 |
12:21:33 |
| 00664R |
國泰臺灣加權反1 |
1.60 |
0.00% |
1.60 |
0.00 |
0.00% |
19866 |
-9.40% |
07/06 |
12:21:33 |
| 00665L |
富邦恒生國企正2 |
8.08 |
0.12% |
8.09 |
0.23 |
2.93% |
18069 |
-10.66% |
07/06 |
12:21:25 |
| 00666R |
富邦恒生國企反1 |
9.99 |
-0.90% |
9.90 |
-0.04 |
-0.40% |
74 |
5.40% |
07/06 |
12:21:25 |
| 00668K |
國泰美國道瓊+U |
19.34 |
0.00% |
19.34 |
-0.03 |
-0.15% |
2 |
4.78% |
07/06 |
12:21:18 |
| 00668 |
國泰美國道瓊 |
62.01 |
-0.10% |
61.95 |
0.00 |
0.00% |
10 |
6.16% |
07/06 |
12:21:33 |
| 00669R |
國泰美國道瓊反1 |
5.24 |
0.00% |
5.24 |
0.03 |
0.58% |
179 |
-3.85% |
07/06 |
12:21:33 |
| 00670L |
富邦NASDAQ正2 |
205.33 |
0.08% |
205.50 |
-0.40 |
-0.19% |
704 |
2.62% |
07/06 |
12:21:25 |
| 00671R |
富邦NASDAQ反1 |
2.44 |
0% |
2.44 |
0.02 |
0.83% |
1151 |
-2.75% |
07/06 |
12:21:25 |
| 00673R |
期元大S&P原油反1 |
16.2000 |
-0.12% |
16.18 |
0.12 |
0.75% |
10421 |
15.89% |
07/06 |
12:21:30 |
| 00674R |
期元大S&P黃金反1 |
29.5600 |
-0.03% |
29.55 |
0.10 |
0.34% |
235 |
16.83% |
07/06 |
12:21:30 |
| 00675L |
富邦臺灣加權正2 |
342.90 |
0.03% |
343.00 |
0.30 |
0.09% |
1650 |
14.75% |
07/06 |
12:21:25 |
| 00676R |
富邦臺灣加權反1 |
5.45 |
0.37% |
5.47 |
0.02 |
0.37% |
4898 |
-9.15% |
07/06 |
12:21:25 |
| 00678 |
群益那斯達克生技 |
41.61 |
0.31% |
41.74 |
0.02 |
0.05% |
491 |
13.86% |
07/06 |
12:21:30 |
| 00679B |
元大美債20年 |
27.2053 |
-0.09% |
27.18 |
0.12 |
0.44% |
13139 |
1.43% |
07/06 |
12:21:30 |
| 00680L |
元大美債20正2 |
6.9735 |
-0.05% |
6.97 |
0.01 |
0.14% |
3587 |
0.24% |
07/06 |
12:21:30 |
| 00681R |
元大美債20反1 |
21.0763 |
-0.41% |
20.99 |
0.00 |
0.00% |
0 |
-0.13% |
07/06 |
12:21:30 |
| 00682U |
期元大美元指數 |
20.9000 |
-1.29% |
20.63 |
0.00 |
0.00% |
0 |
0.89% |
07/06 |
12:21:30 |
| 00683L |
期元大美元指正2 |
22.1200 |
-0.68% |
21.97 |
0.11 |
0.50% |
2 |
2.34% |
07/06 |
12:21:30 |
| 00684R |
期元大美元指反1 |
15.0800 |
-1.06% |
14.92 |
0.00 |
0.00% |
0 |
-1.48% |
07/06 |
12:21:30 |
| 00686R |
群益臺灣加權反1 |
0.98 |
0.00% |
0.98 |
0.00 |
0.00% |
7453 |
-9.43% |
07/06 |
12:21:30 |
| 00687B |
國泰20年美債 |
28.2958 |
-0.09% |
28.27 |
0.12 |
0.43% |
9338 |
1.07% |
07/06 |
12:21:31 |
| 00687C |
國泰20年美債+櫃U |
9.3986 |
-0.09% |
9.39 |
0.00 |
0.00% |
0 |
0.31% |
07/06 |
12:21:31 |
| 00688L |
國泰20年美債正2 |
6.9417 |
0.12% |
6.95 |
0.01 |
0.14% |
914 |
0.20% |
07/06 |
12:21:33 |
| 00689R |
國泰20年美債反1 |
22.0705 |
-0.23% |
22.02 |
0.00 |
0.00% |
0 |
0.36% |
07/06 |
12:21:33 |
| 00690 |
兆豐藍籌30 |
82.15 |
-0.30% |
81.90 |
-0.55 |
-0.67% |
271 |
8.76% |
07/06 |
12:21:32 |
| 00692 |
富邦公司治理 |
93.86 |
0.04% |
93.90 |
0.65 |
0.70% |
863 |
8.44% |
07/06 |
12:21:25 |
| 00693U |
期街口S&P黃豆 |
21.39 |
-0.24% |
21.34 |
0.40 |
1.91% |
638 |
-0.49% |
07/06 |
12:21:30 |
| 00694B |
富邦美債1-3 |
42.3326 |
-0.01% |
42.33 |
0.14 |
0.33% |
125 |
1.51% |
07/06 |
12:21:25 |
| 00695B |
富邦美債7-10 |
35.7482 |
0.01% |
35.75 |
0.15 |
0.42% |
81 |
1.48% |
07/06 |
12:21:25 |
| 00696B |
富邦美債20年 |
29.6081 |
0.01% |
29.61 |
0.13 |
0.44% |
1967 |
1.54% |
07/06 |
12:21:25 |
| 00697B |
元大美債7-10 |
35.9906 |
-0.03% |
35.98 |
0.14 |
0.39% |
152 |
0.94% |
07/06 |
12:21:30 |
| 00700 |
富邦恒生國企 |
16.10 |
-0.43% |
16.03 |
0.30 |
1.91% |
501 |
-3.89% |
07/06 |
12:21:25 |
| 00701 |
國泰股利精選30 |
39.44 |
-0.23% |
39.35 |
0.34 |
0.87% |
409 |
12.21% |
07/06 |
12:21:33 |
| 00702 |
國泰標普低波高息 |
25.64 |
-2.15% |
25.09 |
0.01 |
0.04% |
92 |
3.96% |
07/06 |
12:21:33 |
| 00703 |
台新MSCI中國 |
18.59 |
-0.76% |
18.45 |
0.25 |
1.37% |
32 |
-4.37% |
07/06 |
12:21:30 |
| 00706L |
期元大S&P日圓正2 |
18.5500 |
-0.11% |
18.53 |
-0.17 |
-0.91% |
1746 |
-2.80% |
07/06 |
12:21:30 |
| 00707R |
期元大S&P日圓反1 |
32.9300 |
-1.21% |
32.53 |
0.00 |
0.00% |
0 |
1.12% |
07/06 |
12:21:30 |
| 00708L |
期元大S&P黃金正2 |
74.5700 |
0.17% |
74.70 |
-0.45 |
-0.60% |
4030 |
-11.36% |
07/06 |
12:21:30 |
| 00709 |
富邦歐洲 |
40.97 |
-0.93% |
40.59 |
0.30 |
0.74% |
30 |
5.10% |
07/06 |
12:21:25 |
| 00710B |
復華彭博非投等債 |
19.12 |
-0.16% |
19.09 |
0.08 |
0.42% |
40 |
1.02% |
07/06 |
12:21:33 |
| 00711B |
復華彭博新興債 |
16.24 |
0.12% |
16.26 |
0.05 |
0.31% |
1 |
1.17% |
07/06 |
12:21:33 |
| 00712 |
復華富時不動產 |
8.89 |
-0.79% |
8.82 |
0.02 |
0.23% |
12268 |
0.58% |
07/06 |
12:21:33 |
| 00713 |
元大台灣高息低波 |
61.3900 |
-0.47% |
61.10 |
0.60 |
0.99% |
6947 |
6.11% |
07/06 |
12:21:30 |
| 00714 |
群益道瓊美國地產 |
22.32 |
-0.58% |
22.19 |
0.05 |
0.23% |
38 |
3.18% |
07/06 |
12:21:30 |
| 00715L |
期街口布蘭特正2 |
32.33 |
0.03% |
32.34 |
-0.26 |
-0.80% |
3176 |
-33.87% |
07/06 |
12:21:30 |
| 00717 |
富邦美國特別股 |
14.99 |
-0.20% |
14.96 |
0.05 |
0.34% |
112 |
-0.09% |
07/06 |
12:21:25 |
| 00719B |
元大美債1-3 |
31.4674 |
-0.09% |
31.44 |
0.10 |
0.32% |
2277 |
1.37% |
07/06 |
12:21:30 |
| 00720B |
元大投資級公司債 |
33.7969 |
0.07% |
33.82 |
0.14 |
0.42% |
3366 |
1.69% |
07/06 |
12:21:30 |
| 00722B |
群益投資級電信債 |
36.4793 |
0.17% |
36.54 |
0.17 |
0.47% |
302 |
0.96% |
07/06 |
12:21:30 |
| 00723B |
群益投資級科技債 |
31.3047 |
0.14% |
31.35 |
0.12 |
0.38% |
80 |
1.19% |
07/06 |
12:21:30 |
| 00724B |
群益投資級金融債 |
34.5144 |
0.10% |
34.55 |
0.15 |
0.44% |
1686 |
1.88% |
07/06 |
12:21:30 |
| 00725B |
國泰投資級公司債 |
35.9077 |
0.09% |
35.94 |
0.14 |
0.39% |
5866 |
1.75% |
07/06 |
12:21:31 |
| 00726B |
國泰新興投等債 |
33.5280 |
-0.14% |
33.48 |
0.11 |
0.33% |
33 |
1.58% |
07/06 |
12:21:31 |
| 00727B |
國泰優選非投等債 |
40.1933 |
0.02% |
40.20 |
0.14 |
0.35% |
117 |
1.56% |
07/06 |
12:21:31 |
| 00728 |
第一金工業30 |
65.9100 |
-0.2400% |
65.75 |
-0.55 |
-0.83% |
123 |
9.39% |
07/06 |
12:21:25 |
| 00730 |
富邦臺灣優質高息 |
29.73 |
-0.10% |
29.70 |
0.20 |
0.68% |
123 |
7.43% |
07/06 |
12:21:25 |
| 00731 |
復華富時高息低波 |
89.13 |
-0.65% |
88.55 |
0.40 |
0.45% |
571 |
8.45% |
07/06 |
12:21:33 |
| 00733 |
富邦臺灣中小 |
78.12 |
-0.22% |
77.95 |
-0.75 |
-0.95% |
947 |
9.22% |
07/06 |
12:21:25 |
| 00734B |
台新JPM新興債 |
16.10 |
0.01% |
16.10 |
0.00 |
0.00% |
12 |
1.78% |
07/06 |
12:21:30 |
| 00735 |
國泰臺韓科技 |
112.84 |
-0.17% |
112.65 |
-0.45 |
-0.40% |
2279 |
8.40% |
07/06 |
12:21:33 |
| 00736 |
國泰新興市場 |
31.89 |
-0.72% |
31.66 |
0.33 |
1.05% |
103 |
4.00% |
07/06 |
12:21:33 |
| 00737 |
國泰AI機器人 |
39.29 |
0.59% |
39.52 |
0.14 |
0.36% |
255 |
5.11% |
07/06 |
12:21:18 |
| 00738U |
期元大道瓊白銀 |
49.7600 |
0.14% |
49.83 |
-0.42 |
-0.84% |
2420 |
-11.66% |
07/06 |
12:21:30 |
| 00739 |
元大MSCI A股 |
29.5000 |
-0.37% |
29.39 |
-0.08 |
-0.27% |
330 |
2.20% |
07/06 |
12:21:30 |
| 00740B |
富邦全球投等債 |
39.1821 |
0.28% |
39.29 |
0.15 |
0.38% |
2726 |
1.33% |
07/06 |
12:21:25 |
| 00741B |
富邦全球非投等債 |
37.7754 |
-0.23% |
37.69 |
0.15 |
0.40% |
251 |
1.09% |
07/06 |
12:21:25 |
| 00746B |
富邦A級公司債 |
36.1708 |
0.22% |
36.25 |
0.15 |
0.42% |
607 |
1.57% |
07/06 |
12:21:25 |
| 00749B |
凱基新興債10+ |
32.33 |
0.07% |
32.35 |
0.08 |
0.25% |
5 |
1.71% |
07/06 |
12:21:36 |
| 00750B |
凱基科技債10+ |
33.59 |
0.51% |
33.76 |
0.18 |
0.54% |
0 |
1.45% |
07/06 |
12:21:36 |
| 00751B |
元大AAA至A公司債 |
31.9605 |
0.09% |
31.99 |
0.14 |
0.44% |
5126 |
0.54% |
07/06 |
12:21:30 |
| 00752 |
中信中國50 |
21.75 |
0.00% |
21.75 |
0.45 |
2.11% |
1301 |
-4.16% |
07/06 |
12:21:30 |
| 00753L |
中信中國50正2 |
8.71 |
-0.23% |
8.69 |
0.23 |
2.72% |
10722 |
-9.00% |
07/06 |
12:21:30 |
| 00754B |
群益AAA-AA公司債 |
33.8843 |
0.16% |
33.94 |
0.14 |
0.41% |
74 |
0.91% |
07/06 |
12:21:30 |
| 00755B |
群益投資級公用債 |
33.4442 |
0.14% |
33.49 |
0.13 |
0.39% |
45 |
1.74% |
07/06 |
12:21:30 |
| 00756B |
群益投等新興公債 |
32.1458 |
0.17% |
32.20 |
0.13 |
0.41% |
213 |
1.99% |
07/06 |
12:21:30 |
| 00757 |
統一FANG+ |
129.31 |
0.38% |
129.80 |
0.70 |
0.54% |
1124 |
3.06% |
07/06 |
12:21:33 |
| 00758B |
復華能源債 |
52.29 |
0.02% |
52.30 |
0.10 |
0.19% |
101 |
1.09% |
07/06 |
12:21:33 |
| 00759B |
復華製藥債 |
55.58 |
0.04% |
55.60 |
0.10 |
0.18% |
102 |
1.46% |
07/06 |
12:21:33 |
| 00760B |
復華新興企業債 |
54.59 |
0.29% |
54.75 |
0.25 |
0.46% |
111 |
1.69% |
07/06 |
12:21:33 |
| 00761B |
國泰A級公司債 |
35.0276 |
0.15% |
35.08 |
0.15 |
0.43% |
673 |
1.33% |
07/06 |
12:21:16 |
| 00762 |
元大全球AI |
113.2200 |
1.31% |
114.70 |
0.85 |
0.75% |
350 |
3.69% |
07/06 |
12:21:30 |
| 00763U |
期街口道瓊銅 |
33.05 |
-0.16% |
33.00 |
-0.21 |
-0.63% |
434 |
-1.06% |
07/06 |
12:21:30 |
| 00764B |
群益25年美債 |
28.2538 |
-0.23% |
28.19 |
0.13 |
0.46% |
270 |
0.95% |
07/06 |
12:21:30 |
| 00768B |
復華20年美債 |
50.8839 |
0.13% |
50.95 |
0.15 |
0.30% |
171 |
1.17% |
07/06 |
12:21:33 |
| 00770 |
國泰北美科技 |
67.01 |
0.66% |
67.45 |
0.10 |
0.15% |
145 |
4.26% |
07/06 |
12:21:18 |
| 00771 |
元大US高息特別股 |
16.0000 |
-0.94% |
15.85 |
0.05 |
0.32% |
44 |
0.01% |
07/06 |
12:21:30 |
| 00772B |
中信高評級公司債 |
34.1259 |
0.22% |
34.20 |
0.13 |
0.38% |
1809 |
1.20% |
07/06 |
12:21:30 |
| 00773B |
中信優先金融債 |
36.4494 |
0.28% |
36.55 |
0.16 |
0.44% |
1160 |
1.64% |
07/06 |
12:21:30 |
| 00775B |
新光投等債15+ |
32.69 |
0.04% |
32.70 |
0.00 |
0.00% |
0 |
1.11% |
07/06 |
12:21:30 |
| 00777B |
凱基AAA至A公司債 |
33.00 |
0.46% |
33.15 |
0.15 |
0.45% |
0 |
1.15% |
07/06 |
12:21:36 |
| 00778B |
凱基金融債20+ |
34.98 |
0.54% |
35.17 |
0.17 |
0.49% |
0 |
1.57% |
07/06 |
12:21:36 |
| 00779B |
凱基美債25+ |
28.51 |
0.01% |
28.51 |
0.11 |
0.39% |
0 |
0.77% |
07/06 |
12:21:36 |
| 00780B |
國泰A級金融債 |
37.8349 |
-0.17% |
37.77 |
0.07 |
0.19% |
6 |
1.29% |
07/06 |
12:21:16 |
| 00781B |
國泰A級科技債 |
28.6184 |
-0.06% |
28.60 |
0.11 |
0.39% |
112 |
-0.21% |
07/06 |
12:21:16 |
| 00782B |
國泰A級公用債 |
31.2254 |
-0.11% |
31.19 |
0.12 |
0.39% |
120 |
1.78% |
07/06 |
12:21:16 |
| 00783 |
富邦中証500 |
31.35 |
-0.38% |
31.23 |
-0.10 |
-0.32% |
30 |
4.97% |
07/06 |
12:21:25 |
| 00785B |
富邦金融投等債 |
35.6551 |
0.41% |
35.80 |
0.17 |
0.48% |
1 |
1.92% |
07/06 |
12:21:25 |
| 00786B |
元大10年IG銀行債 |
33.4056 |
-0.32% |
33.30 |
0.03 |
0.09% |
7 |
1.53% |
07/06 |
12:21:30 |
| 00787B |
元大10年IG醫療債 |
33.1490 |
-0.24% |
33.07 |
0.09 |
0.27% |
7 |
1.02% |
07/06 |
12:21:30 |
| 00788B |
元大10年IG電能債 |
30.8102 |
-0.23% |
30.74 |
0.15 |
0.49% |
4 |
1.96% |
07/06 |
12:21:30 |
| 00789B |
復華公司債A3 |
49.1413 |
0.3% |
49.29 |
0.21 |
0.43% |
234 |
1.30% |
07/06 |
12:21:33 |
| 00791B |
復華信用債1-5 |
57.6777 |
-0.05% |
57.65 |
0.25 |
0.44% |
125 |
1.59% |
07/06 |
12:21:33 |
| 00792B |
群益A級公司債 |
32.1405 |
0.06% |
32.16 |
0.13 |
0.41% |
253 |
0.81% |
07/06 |
12:21:30 |
| 00793B |
群益AAA-A醫療債 |
31.2952 |
-0.40% |
31.17 |
0.04 |
0.13% |
104 |
0.83% |
07/06 |
12:21:30 |
| 00795B |
中信美國公債20年 |
27.3734 |
-0.01% |
27.37 |
0.13 |
0.48% |
6282 |
1.40% |
07/06 |
12:21:30 |
| 00799B |
國泰A級醫療債 |
30.2373 |
0.01% |
30.24 |
0.12 |
0.40% |
119 |
1.53% |
07/06 |
12:21:16 |
| 00830 |
國泰費城半導體 |
89.77 |
2.60% |
92.10 |
-0.70 |
-0.75% |
8056 |
6.62% |
07/06 |
12:21:18 |
| 00834B |
第一金金融債10+ |
34.9917 |
-0.6300% |
34.77 |
0.00 |
0.00% |
0 |
1.40% |
07/06 |
12:21:25 |
| 00836B |
永豐10年A公司債 |
29.16 |
0.10% |
29.19 |
0.23 |
0.79% |
3 |
0.56% |
07/06 |
12:21:28 |
| 00840B |
凱基IG精選15+ |
30.40 |
0.01% |
30.40 |
0.00 |
0.00% |
0 |
0.79% |
07/06 |
12:21:36 |
| 00841B |
凱基AAA-AA公司債 |
29.33 |
-0.03% |
29.32 |
0.00 |
0.00% |
0 |
0.61% |
07/06 |
12:21:36 |
| 00842B |
台新美元銀行債 |
31.16 |
0.57% |
31.34 |
0.14 |
0.45% |
97 |
2.10% |
07/06 |
12:21:30 |
| 00844B |
新光15年IG金融債 |
32.19 |
-0.13% |
32.15 |
0.03 |
0.09% |
3 |
1.28% |
07/06 |
12:21:30 |
| 00845B |
富邦新興投等債 |
33.7453 |
0.13% |
33.79 |
0.12 |
0.36% |
2 |
1.51% |
07/06 |
12:21:25 |
| 00846B |
富邦歐洲銀行債 |
36.4512 |
0.16% |
36.51 |
0.11 |
0.30% |
24 |
1.57% |
07/06 |
12:21:25 |
| 00847B |
中信美國市政債 |
26.0180 |
-0.07% |
26.00 |
0.14 |
0.54% |
604 |
1.42% |
07/06 |
12:21:30 |
| 00848B |
中信新興亞洲債 |
34.7880 |
0.09% |
34.82 |
0.19 |
0.55% |
560 |
1.42% |
07/06 |
12:21:30 |
| 00849B |
中信EM主權債0-5 |
37.8326 |
0.07% |
37.86 |
0.21 |
0.56% |
607 |
1.48% |
07/06 |
12:21:30 |
| 00850 |
元大臺灣ESG永續 |
93.1200 |
-0.45% |
92.70 |
0.00 |
0.00% |
379 |
8.88% |
07/06 |
12:21:30 |
| 00851 |
台新全球AI |
72.32 |
0.73% |
72.85 |
0.55 |
0.76% |
3 |
6.69% |
07/06 |
12:21:30 |
| 00852L |
國泰美國道瓊正2 |
35.50 |
0.14% |
35.55 |
-0.07 |
-0.20% |
14 |
9.04% |
07/06 |
12:21:18 |
| 00853B |
統一美債10年Aa-A |
28.01 |
0.18% |
28.07 |
0.11 |
0.39% |
522 |
0.81% |
07/06 |
12:21:31 |
| 00856B |
永豐1-3年美公債 |
38.08 |
-0.66% |
37.83 |
0.00 |
0.00% |
0 |
0.65% |
07/06 |
12:21:28 |
| 00857B |
永豐20年美公債 |
23.51 |
-0.09% |
23.49 |
0.11 |
0.47% |
1004 |
0.75% |
07/06 |
12:21:28 |
| 00858 |
永豐美國500大 |
36.58 |
0.22% |
36.66 |
0.16 |
0.44% |
476 |
3.79% |
07/06 |
12:21:28 |
| 00859B |
群益0-1年美債 |
41.1743 |
-0.01% |
41.17 |
0.14 |
0.34% |
372 |
0.61% |
07/06 |
12:21:30 |
| 00860B |
群益1-5Y投資級債 |
38.5526 |
-0.03% |
38.54 |
0.08 |
0.21% |
72 |
1.37% |
07/06 |
12:21:30 |
| 00861 |
元大全球未來通訊 |
91.2800 |
0.90% |
92.10 |
0.15 |
0.16% |
159 |
5.39% |
07/06 |
12:21:30 |
| 00862B |
中信投資級公司債 |
32.0607 |
0.31% |
32.16 |
0.13 |
0.41% |
626 |
0.89% |
07/06 |
12:21:30 |
| 00863B |
中信全球電信債 |
32.2664 |
0.26% |
32.35 |
0.11 |
0.34% |
422 |
0.31% |
07/06 |
12:21:30 |
| 00864B |
中信美國公債0-1 |
46.7083 |
-0.02% |
46.70 |
0.20 |
0.43% |
1066 |
1.36% |
07/06 |
12:21:30 |
| 00865B |
國泰US短期公債 |
48.8680 |
-0.02% |
48.86 |
0.15 |
0.31% |
2883 |
1.59% |
07/06 |
12:21:16 |
| 00867B |
新光A-BBB電信債 |
31.48 |
0.22% |
31.55 |
0.13 |
0.41% |
300 |
0.73% |
07/06 |
12:21:30 |
| 00870B |
元大15年EM主權債 |
29.0871 |
-0.51% |
28.94 |
0.00 |
0.00% |
0 |
1.52% |
07/06 |
12:21:30 |
| 00875 |
國泰網路資安 |
51.85 |
-0.10% |
51.80 |
0.20 |
0.39% |
45 |
12.85% |
07/06 |
12:21:18 |
| 00876 |
元大全球5G |
98.1900 |
0.82% |
99.00 |
-1.20 |
-1.20% |
295 |
9.86% |
07/06 |
12:21:30 |
| 00877 |
復華中國5G |
43.72 |
-0.11% |
43.67 |
-1.48 |
-3.28% |
6962 |
4.68% |
07/06 |
12:21:33 |
| 00878 |
國泰永續高股息 |
33.68 |
-0.39% |
33.55 |
0.22 |
0.66% |
29680 |
10.98% |
07/06 |
12:21:18 |
| 00881 |
國泰台灣科技龍頭 |
55.59 |
0.02% |
55.60 |
-0.10 |
-0.18% |
10221 |
7.98% |
07/06 |
12:21:18 |
| 00882 |
中信中國高股息 |
15.01 |
0.47% |
15.08 |
0.20 |
1.34% |
5991 |
-2.98% |
07/06 |
12:21:30 |
| 00884B |
中信低碳新興債 |
30.2645 |
-0.01% |
30.26 |
0.07 |
0.23% |
540 |
1.55% |
07/06 |
12:21:30 |
| 00885 |
富邦越南 |
19.31 |
-0.88% |
19.14 |
0.17 |
0.90% |
2967 |
2.94% |
07/06 |
12:21:25 |
| 00886 |
永豐美國科技 |
46.31 |
-0.73% |
45.97 |
0.09 |
0.20% |
27 |
7.52% |
07/06 |
12:21:28 |
| 00887 |
永豐中國科技50大 |
19.41 |
0.21% |
19.45 |
-0.19 |
-0.97% |
10376 |
12.49% |
07/06 |
12:21:28 |
| 00888 |
永豐台灣ESG |
37.84 |
0.21% |
37.92 |
0.15 |
0.40% |
16304 |
13.90% |
07/06 |
12:21:28 |
| 00890B |
凱基ESGBBB債15+ |
32.85 |
0.21% |
32.92 |
0.11 |
0.34% |
2 |
1.38% |
07/06 |
12:21:36 |
| 00891 |
中信關鍵半導體 |
37.80 |
-0.16% |
37.74 |
0.08 |
0.21% |
12304 |
10.08% |
07/06 |
12:21:30 |
| 00892 |
富邦台灣半導體 |
45.69 |
0.35% |
45.85 |
-0.41 |
-0.89% |
7210 |
8.62% |
07/06 |
12:21:25 |
| 00893 |
國泰智能電動車 |
45.69 |
0.72% |
46.02 |
0.13 |
0.28% |
988 |
3.95% |
07/06 |
12:21:18 |
| 00894 |
中信小資高價30 |
49.70 |
-0.42% |
49.49 |
-0.81 |
-1.61% |
1149 |
5.50% |
07/06 |
12:21:30 |
| 00895 |
富邦未來車 |
51.39 |
0.31% |
51.55 |
-0.05 |
-0.10% |
737 |
4.05% |
07/06 |
12:21:25 |
| 00896 |
中信綠能及電動車 |
28.57 |
-0.53% |
28.42 |
0.11 |
0.39% |
6773 |
5.35% |
07/06 |
12:21:30 |
| 00897 |
富邦基因免疫生技 |
11.79 |
0% |
11.79 |
0.04 |
0.34% |
1089 |
16.96% |
07/06 |
12:21:25 |
| 00898 |
國泰基因免疫革命 |
9.79 |
-0.41% |
9.75 |
0.07 |
0.72% |
1147 |
15.59% |
07/06 |
12:21:18 |
| 00899 |
FT潔淨能源 |
26.10 |
-0.31% |
26.02 |
-0.15 |
-0.57% |
73 |
-3.07% |
07/06 |
12:21:31 |
| 00900 |
富邦特選高股息30 |
19.67 |
-0.61% |
19.55 |
0.04 |
0.21% |
4056 |
7.85% |
07/06 |
12:21:25 |
| 00901 |
永豐智能車供應鏈 |
47.73 |
-0.46% |
47.51 |
-0.30 |
-0.63% |
105 |
8.73% |
07/06 |
12:21:28 |
| 00902 |
中信電池及儲能 |
14.21 |
0.28% |
14.25 |
-0.15 |
-1.04% |
1081 |
-8.95% |
07/06 |
12:21:30 |
| 00903 |
富邦元宇宙 |
20.88 |
0.67% |
21.02 |
0.10 |
0.48% |
246 |
1.67% |
07/06 |
12:21:25 |
| 00904 |
新光臺灣半導體30 |
43.75 |
-0.33% |
43.60 |
0.32 |
0.74% |
2038 |
9.56% |
07/06 |
12:21:30 |
| 00905 |
FT臺灣Smart |
28.68 |
0.24% |
28.75 |
0.05 |
0.17% |
3308 |
10.11% |
07/06 |
12:21:31 |
| 00907 |
永豐優息存股 |
16.61 |
-0.66% |
16.50 |
0.17 |
1.04% |
1699 |
5.07% |
07/06 |
12:21:28 |
| 00908 |
富邦入息REITs+ |
15.52 |
-0.71% |
15.41 |
0.07 |
0.46% |
67 |
5.79% |
07/06 |
12:21:25 |
| 00909 |
國泰數位支付服務 |
45.42 |
1.70% |
46.19 |
0.06 |
0.13% |
1518 |
-2.86% |
07/06 |
12:21:18 |
| 00910 |
第一金太空衛星 |
65.3902 |
-0.5200% |
65.05 |
0.25 |
0.39% |
1002 |
-7.30% |
07/06 |
12:21:25 |
| 00911 |
兆豐洲際半導體 |
61.41 |
3.00% |
63.25 |
-0.20 |
-0.32% |
275 |
8.32% |
07/06 |
12:21:32 |
| 00912 |
中信臺灣智慧50 |
34.95 |
0.00% |
34.95 |
-0.02 |
-0.06% |
661 |
9.70% |
07/06 |
12:21:30 |
| 00913 |
兆豐台灣晶圓製造 |
54.47 |
0.15% |
54.55 |
0.35 |
0.65% |
1913 |
15.07% |
07/06 |
12:21:32 |
| 00915 |
凱基優選高股息30 |
32.63 |
-0.52% |
32.46 |
0.09 |
0.28% |
2411 |
11.16% |
07/06 |
12:21:36 |
| 00916 |
國泰全球品牌50 |
26.18 |
-0.34% |
26.09 |
0.14 |
0.54% |
2191 |
-3.50% |
07/06 |
12:21:18 |
| 00917 |
中信特選金融 |
22.99 |
-0.48% |
22.88 |
0.12 |
0.53% |
524 |
4.69% |
07/06 |
12:21:30 |
| 00918 |
大華優利高填息30 |
32.32 |
-0.53% |
32.15 |
0.20 |
0.63% |
23005 |
11.51% |
07/06 |
12:21:39 |
| 00919 |
群益台灣精選高息 |
29.84 |
-0.20% |
29.78 |
0.25 |
0.85% |
52597 |
5.97% |
07/06 |
12:21:30 |
| 00920 |
富邦ESG綠色電力 |
25.92 |
0.27% |
25.99 |
-0.14 |
-0.54% |
366 |
0.45% |
07/06 |
12:21:25 |
| 00921 |
兆豐龍頭等權重 |
23.95 |
-0.42% |
23.85 |
0.14 |
0.59% |
103 |
7.88% |
07/06 |
12:21:32 |
| 00922 |
國泰台灣領袖50 |
41.67 |
0.19% |
41.75 |
-0.01 |
-0.02% |
9962 |
10.07% |
07/06 |
12:21:18 |
| 00923 |
群益台ESG低碳50 |
43.42 |
-0.23% |
43.32 |
-0.04 |
-0.09% |
3679 |
8.84% |
07/06 |
12:21:30 |
| 00924 |
復華S&P500成長 |
32.63 |
-0.15% |
32.58 |
0.14 |
0.43% |
1175 |
3.23% |
07/06 |
12:21:33 |
| 00926 |
凱基全球菁英55 |
24.84 |
0.12% |
24.87 |
0.13 |
0.53% |
147 |
1.22% |
07/06 |
12:21:36 |
| 00927 |
群益半導體收益 |
42.88 |
0.28% |
43.00 |
0.48 |
1.13% |
52124 |
15.44% |
07/06 |
12:21:30 |
| 00928 |
中信上櫃ESG30 |
38.64 |
-0.03% |
38.63 |
-0.69 |
-1.75% |
3095 |
7.36% |
07/06 |
12:21:30 |
| 00929 |
復華台灣科技優息 |
31.51 |
-0.06% |
31.49 |
0.15 |
0.48% |
23150 |
12.58% |
07/06 |
12:21:33 |
| 00930 |
永豐ESG低碳高息 |
25.16 |
-0.40% |
25.06 |
0.09 |
0.36% |
643 |
7.71% |
07/06 |
12:21:28 |
| 00931B |
統一美債20年 |
13.75 |
-0.07% |
13.74 |
0.05 |
0.37% |
4478 |
1.53% |
07/06 |
12:21:28 |
| 00932 |
兆豐永續高息等權 |
18.23 |
-0.33% |
18.17 |
0.21 |
1.17% |
859 |
7.30% |
07/06 |
12:21:32 |
| 00933B |
國泰10Y+金融債 |
16.3020 |
0.11% |
16.32 |
0.06 |
0.37% |
6314 |
1.61% |
07/06 |
12:21:31 |
| 00934 |
中信成長高股息 |
28.80 |
-0.28% |
28.72 |
0.08 |
0.28% |
2569 |
7.58% |
07/06 |
12:21:30 |
| 00935 |
野村臺灣新科技50 |
61.96 |
0.23% |
62.10 |
-0.20 |
-0.32% |
7563 |
9.41% |
07/06 |
12:21:35 |
| 00936 |
台新永續高息中小 |
21.39 |
-0.48% |
21.29 |
-0.01 |
-0.05% |
1277 |
5.54% |
07/06 |
12:21:30 |
| 00937B |
群益ESG投等債20+ |
15.1060 |
0.16% |
15.13 |
0.07 |
0.46% |
33626 |
1.52% |
07/06 |
12:21:30 |
| 00938 |
凱基優選30 |
24.66 |
-0.28% |
24.59 |
0.24 |
0.99% |
1679 |
9.64% |
07/06 |
12:21:36 |
| 00939 |
統一台灣高息動能 |
21.55 |
-0.46% |
21.45 |
0.17 |
0.80% |
4702 |
8.57% |
07/06 |
12:21:27 |
| 00940 |
元大台灣價值高息 |
12.8300 |
-0.47% |
12.77 |
0.04 |
0.31% |
14718 |
8.30% |
07/06 |
12:21:30 |
| 00941 |
中信上游半導體 |
28.36 |
1.13% |
28.68 |
0.04 |
0.14% |
1094 |
9.24% |
07/06 |
12:21:30 |
| 00942B |
台新美A公司債20+ |
14.51 |
0.35% |
14.56 |
0.08 |
0.55% |
1897 |
1.17% |
07/06 |
12:21:30 |
| 00943 |
兆豐電子高息等權 |
23.24 |
-0.22% |
23.19 |
0.18 |
0.78% |
105 |
11.76% |
07/06 |
12:21:32 |
| 00944 |
野村趨勢動能高息 |
22.39 |
-0.40% |
22.30 |
0.05 |
0.22% |
308 |
11.36% |
07/06 |
12:21:35 |
| 00945B |
凱基美國非投等債 |
14.64 |
0.03% |
14.64 |
0.06 |
0.41% |
3324 |
1.27% |
07/06 |
12:21:36 |
| 00946 |
群益科技高息成長 |
15.85 |
-0.50% |
15.77 |
0.13 |
0.83% |
6164 |
12.24% |
07/06 |
12:21:30 |
| 00947 |
台新臺灣IC設計 |
38.67 |
0.29% |
38.78 |
-0.02 |
-0.05% |
5370 |
7.33% |
07/06 |
12:21:30 |
| 00948B |
中信優息投資級債 |
9.6215 |
0.19% |
9.64 |
0.04 |
0.42% |
4264 |
1.41% |
07/06 |
12:21:30 |
| 00949 |
復華日本龍頭 |
21.14 |
-0.24% |
21.09 |
0.10 |
0.48% |
339 |
4.19% |
07/06 |
12:21:33 |
| 00950B |
凱基A級公司債 |
14.24 |
0.25% |
14.27 |
0.05 |
0.35% |
5448 |
1.05% |
07/06 |
12:21:36 |
| 00951 |
台新日本半導體 |
20.37 |
0.46% |
20.46 |
-0.16 |
-0.78% |
2759 |
14.75% |
07/06 |
12:21:30 |
| 00952 |
凱基台灣AI50 |
19.04 |
-0.21% |
19.00 |
0.12 |
0.64% |
3307 |
7.07% |
07/06 |
12:21:36 |
| 00953B |
群益優選非投等債 |
9.6979 |
0.12% |
9.71 |
0.04 |
0.41% |
22502 |
0.97% |
07/06 |
12:21:30 |
| 00954 |
中信日本半導體 |
21.75 |
0.23% |
21.80 |
-0.24 |
-1.09% |
2444 |
14.54% |
07/06 |
12:21:30 |
| 00955 |
中信日本商社 |
14.44 |
-0.07% |
14.43 |
0.10 |
0.70% |
3081 |
-2.47% |
07/06 |
12:21:30 |
| 00956 |
中信日經高股息 |
12.66 |
-0.32% |
12.62 |
0.16 |
1.28% |
333 |
3.19% |
07/06 |
12:21:30 |
| 00957B |
兆豐US優選投等債 |
13.72 |
0.17% |
13.74 |
0.07 |
0.51% |
451 |
1.48% |
07/06 |
12:21:32 |
| 00958B |
永豐ESG銀行債15+ |
9.47 |
0.11% |
9.48 |
0.04 |
0.42% |
147 |
1.69% |
07/06 |
12:21:28 |
| 00959B |
大華投等美債15Y+ |
9.52 |
0.00% |
9.52 |
0.02 |
0.21% |
874 |
1.13% |
07/06 |
12:21:24 |
| 00960 |
野村全球航運龍頭 |
17.51 |
-0.69% |
17.39 |
0.14 |
0.81% |
819 |
-0.05% |
07/06 |
12:21:35 |
| 00961 |
FT臺灣永續高息 |
12.87 |
0.39% |
12.92 |
0.14 |
1.10% |
16805 |
7.16% |
07/06 |
12:21:31 |
| 00962 |
台新AI優息動能 |
15.23 |
-0.20% |
15.20 |
0.12 |
0.80% |
572 |
7.42% |
07/06 |
12:21:30 |
| 00963 |
中信全球高股息 |
12.78 |
-0.31% |
12.74 |
0.03 |
0.24% |
829 |
0.96% |
07/06 |
12:21:30 |
| 00964 |
中信亞太高股息 |
14.36 |
-0.21% |
14.33 |
0.14 |
0.99% |
2336 |
1.09% |
07/06 |
12:21:30 |
| 00965 |
元大航太防衛科技 |
26.0900 |
-0.38% |
25.99 |
0.44 |
1.72% |
3519 |
3.34% |
07/06 |
12:21:30 |
| 00966B |
統一ESG投等債15+ |
14.14 |
0.21% |
14.17 |
0.07 |
0.50% |
915 |
1.08% |
07/06 |
12:21:34 |
| 00967B |
元大優息美債 |
9.2921 |
-0.35% |
9.26 |
0.05 |
0.54% |
457 |
1.25% |
07/06 |
12:21:30 |
| 00968B |
元大優息投等債 |
9.4401 |
-0.11% |
9.43 |
0.04 |
0.43% |
1190 |
1.28% |
07/06 |
12:21:30 |
| 00969B |
元大零息超長美債 |
8.5780 |
-0.68% |
8.52 |
0.02 |
0.24% |
1036 |
1.53% |
07/06 |
12:21:30 |
| 00970B |
新光BBB投等債20+ |
9.54 |
0.20% |
9.56 |
0.03 |
0.31% |
349 |
1.51% |
07/06 |
12:21:30 |
| 00971 |
野村美國研發龍頭 |
17.10 |
0.06% |
17.11 |
0.04 |
0.23% |
374 |
3.79% |
07/06 |
12:21:35 |
| 00972 |
野村日本動能高息 |
20.33 |
-0.54% |
20.22 |
0.31 |
1.56% |
210 |
5.22% |
07/06 |
12:21:35 |
| 00980B |
台新10年期以上特選全球BBB美元投資等級公司債券ETF基金 |
9.64 |
0.09% |
9.65 |
0.04 |
0.42% |
- |
1.46% |
07/06 |
12:21:30 |
| 00980T |
平衡凱基美國TOP |
11.40 |
0.26% |
11.43 |
0.02 |
0.18% |
149 |
1.07% |
07/06 |
12:21:36 |
| 00980D |
主動聯博投等入息 |
20.6342 |
0.08% |
20.65 |
0.07 |
0.34% |
366 |
1.12% |
07/06 |
12:21:26 |
| 00980A |
主動野村臺灣優選 |
24.72 |
-0.08% |
24.70 |
-0.41 |
-1.63% |
9030 |
5.80% |
07/06 |
12:21:35 |
| 00981D |
主動中信非投等債 |
10.5009 |
-0.01% |
10.50 |
0.04 |
0.38% |
5162 |
1.49% |
07/06 |
12:21:30 |
| 00981T |
平衡凱基雙核收息 |
12.38 |
0.08% |
12.39 |
0.04 |
0.32% |
1290 |
3.60% |
07/06 |
12:21:36 |
| 00981B |
第一金優選非投債 |
9.3114 |
-0.0200% |
9.31 |
0.02 |
0.22% |
8674 |
1.20% |
07/06 |
12:21:25 |
| 00981A |
主動統一台股增長 |
31.47 |
0.29% |
31.56 |
-0.70 |
-2.17% |
195724 |
6.75% |
07/06 |
12:21:37 |
| 00982A |
主動群益台灣強棒 |
25.48 |
-0.12% |
25.45 |
-0.06 |
-0.24% |
22947 |
11.12% |
07/06 |
12:21:30 |
| 00982D |
主動富邦動態入息 |
10.0301 |
0.10% |
10.04 |
0.02 |
0.20% |
2010 |
0.71% |
07/06 |
12:21:25 |
| 00982T |
平衡兆豐台美動能 |
16.11 |
-0.70% |
16.00 |
0.02 |
0.13% |
55 |
8.28% |
07/06 |
12:21:32 |
| 00982B |
FT投資級債20+ |
10.06 |
-1.03% |
9.96 |
0.05 |
0.50% |
35 |
0.80% |
07/06 |
12:21:31 |
| 00983A |
主動中信ARK創新 |
12.47 |
-0.16% |
12.45 |
0.02 |
0.16% |
1589 |
6.78% |
07/06 |
12:21:30 |
| 00983D |
主動富邦複合收益 |
10.2273 |
0.22% |
10.25 |
0.06 |
0.59% |
666 |
1.18% |
07/06 |
12:21:25 |
| 00983B |
大華優利美公債20 |
15.88 |
-0.10% |
15.86 |
0.07 |
0.44% |
145 |
0.94% |
07/06 |
12:21:39 |
| 00984D |
主動聯博全球非投 |
10.1074 |
0.52% |
10.16 |
0.04 |
0.40% |
9367 |
0.85% |
07/06 |
12:21:25 |
| 00984B |
大華優利美A債15 |
16.53 |
0.13% |
16.55 |
0.06 |
0.36% |
465 |
0.77% |
07/06 |
12:21:39 |
| 00984A |
主動安聯台灣高息 |
16.79 |
0.36% |
16.85 |
-0.05 |
-0.30% |
17993 |
7.84% |
07/06 |
12:21:20 |
| 00985D |
主動貝萊德優投等 |
10.34 |
0.14% |
10.35 |
0.05 |
0.49% |
700 |
-% |
07/06 |
12:21:30 |
| 00985B |
群益ESG投等債0-5 |
10.3086 |
0.11% |
10.32 |
0.04 |
0.39% |
4994 |
1.09% |
07/06 |
12:21:30 |
| 00985A |
主動野村台灣50 |
22.39 |
-0.09% |
22.37 |
-0.13 |
-0.58% |
4253 |
5.89% |
07/06 |
12:21:35 |
| 00986A |
主動台新龍頭成長 |
15.02 |
0.69% |
15.12 |
-0.04 |
-0.26% |
195 |
3.51% |
07/06 |
12:21:30 |
| 00986B |
FT金融債10+ |
10.10 |
-1.36% |
9.96 |
-0.04 |
-0.40% |
1 |
0.41% |
07/06 |
12:21:31 |
| 00986D |
主動復華金融債息 |
14.95 |
-0.07% |
14.94 |
0.04 |
0.27% |
- |
-% |
07/06 |
12:21:33 |
| 00987B |
野村10+澳洲公債 |
16.04 |
-0.36% |
15.98 |
0.05 |
0.31% |
732 |
0.65% |
07/06 |
12:21:35 |
| 00987A |
主動台新優勢成長 |
17.03 |
0.06% |
17.04 |
-0.40 |
-2.29% |
3378 |
2.01% |
07/06 |
12:21:30 |
| 00988A |
主動統一全球創新 |
20.60 |
1.65% |
20.94 |
-0.39 |
-1.83% |
71013 |
3.50% |
07/06 |
12:21:34 |
| 00988B |
玉山嚴選非投債 |
19.94 |
0.22% |
19.98 |
0.07 |
0.35% |
3529 |
-% |
07/06 |
12:20:24 |
| 00989A |
主動摩根美國科技 |
17.97 |
0.01% |
17.97 |
0.03 |
0.17% |
987 |
4.14% |
07/06 |
12:21:30 |
| 00989B |
台新美國非投等債 |
10.26 |
0.01% |
10.26 |
0.04 |
0.39% |
50 |
-% |
07/06 |
12:21:30 |
| 00990A |
主動元大AI新經濟 |
18.9600 |
2.06% |
19.35 |
-0.41 |
-2.07% |
34440 |
3.63% |
07/06 |
12:21:30 |
| 00991A |
主動復華未來50 |
20.21 |
0.35% |
20.28 |
-0.45 |
-2.17% |
153739 |
9.16% |
07/06 |
12:21:33 |
| 00992A |
主動群益科技創新 |
18.74 |
0.16% |
18.77 |
-0.33 |
-1.73% |
45076 |
5.87% |
07/06 |
12:21:30 |
| 00993A |
主動安聯台灣 |
14.14 |
0.14% |
14.16 |
-0.24 |
-1.67% |
8390 |
6.67% |
07/06 |
12:21:24 |
| 00994A |
主動第一金台股優 |
17.8500 |
0.0000% |
17.85 |
-0.41 |
-2.25% |
6142 |
3.37% |
07/06 |
12:21:25 |
| 00995A |
主動中信台灣卓越 |
18.25 |
-0.27% |
18.20 |
-0.48 |
-2.57% |
5517 |
6.99% |
07/06 |
12:21:30 |
| 00996A |
主動兆豐台灣豐收 |
15.77 |
0.06% |
15.78 |
-0.45 |
-2.77% |
9855 |
-% |
07/06 |
12:21:32 |
| 00997A |
主動群益美國增長 |
13.07 |
0.84% |
13.18 |
-0.08 |
-0.60% |
32051 |
-% |
07/06 |
12:21:30 |
| 00998A |
主動復華金融股息 |
17.15 |
-0.41% |
17.08 |
0.04 |
0.23% |
- |
-% |
07/06 |
12:21:33 |
| 00999A |
主動野村臺灣高息 |
11.15 |
-0.36% |
11.11 |
-0.06 |
-0.54% |
12404 |
-% |
07/06 |
12:21:35 |
| 006201 |
元大富櫃50 |
48.6500 |
0.10% |
48.70 |
-0.60 |
-1.22% |
145 |
5.43% |
07/06 |
12:21:30 |
| 006203 |
元大MSCI台灣 |
198.5300 |
-0.64% |
197.25 |
-0.70 |
-0.35% |
32 |
8.68% |
07/06 |
12:21:30 |
| 006204 |
永豐臺灣加權 |
236.48 |
0.01% |
236.50 |
0.25 |
0.11% |
3 |
8.95% |
07/06 |
12:21:28 |
| 006205 |
富邦上証 |
42.05 |
-0.52% |
41.83 |
0.39 |
0.94% |
299 |
2.37% |
07/06 |
12:21:25 |
| 006206 |
元大上證50 |
38.2400 |
-0.71% |
37.97 |
0.50 |
1.33% |
21 |
2.83% |
07/06 |
12:21:30 |
| 006207 |
復華滬深 |
34.24 |
-1.02% |
33.89 |
0.06 |
0.18% |
471 |
1.81% |
07/06 |
12:21:33 |
| 006208 |
富邦台50 |
252.43 |
-0.05% |
252.30 |
0.95 |
0.38% |
3231 |
9.18% |
07/06 |
12:21:25 |
| 009800 |
中信NASDAQ |
13.07 |
0.77% |
13.17 |
0.01 |
0.08% |
1549 |
3.70% |
07/06 |
12:21:30 |
| 009801 |
中信美國創新科技 |
12.18 |
0.66% |
12.26 |
0.03 |
0.25% |
387 |
2.05% |
07/06 |
12:21:30 |
| 009802 |
富邦旗艦50 |
19.68 |
-0.15% |
19.65 |
0.09 |
0.46% |
3325 |
6.74% |
07/06 |
12:21:25 |
| 009803 |
玉山市值動能50 |
21.99 |
-0.32% |
21.92 |
-0.03 |
-0.14% |
1620 |
5.83% |
07/06 |
12:20:24 |
| 009804 |
聯邦台精彩50 |
24.34 |
0.29% |
24.41 |
-0.03 |
-0.12% |
4287 |
9.52% |
07/06 |
12:21:30 |
| 009805 |
新光美國電力基建 |
16.76 |
0.33% |
16.81 |
-0.01 |
-0.06% |
4495 |
1.97% |
07/06 |
12:21:30 |
| 009806 |
台新標普500 ETF基金 |
13.44 |
-0.17% |
13.42 |
0.05 |
0.37% |
- |
3.95% |
07/06 |
12:21:30 |
| 009807 |
台新標普科技精選ETF基金 |
16.56 |
0.52% |
16.65 |
0.10 |
0.60% |
- |
4.81% |
07/06 |
12:21:30 |
| 009808 |
華南永昌優選50 |
32.21 |
-0.40% |
32.08 |
0.08 |
0.25% |
248 |
9.12% |
07/06 |
12:21:30 |
| 009809 |
富邦淨零ESG50 |
18.24 |
-0.11% |
18.22 |
0.11 |
0.61% |
670 |
11.23% |
07/06 |
12:21:25 |
| 009810 |
玉山全球藍籌100 |
20.66 |
-0.48% |
20.56 |
0.04 |
0.19% |
406 |
2.14% |
07/06 |
12:20:24 |
| 009811 |
統一美國50 |
12.98 |
0.31% |
13.02 |
0.07 |
0.54% |
908 |
3.39% |
07/06 |
12:21:36 |
| 009812 |
野村日本東證 |
12.71 |
-0.16% |
12.69 |
0.09 |
0.71% |
421 |
4.99% |
07/06 |
12:21:35 |
| 009813 |
貝萊德標普卓越50 |
11.11 |
-0.27% |
11.08 |
0.05 |
0.45% |
1843 |
1.00% |
07/06 |
12:21:30 |
| 009814 |
富邦標普500 |
11.19 |
-0.09% |
11.18 |
0.04 |
0.36% |
- |
3.43% |
07/06 |
12:21:25 |
| 009815 |
大華美國MAG7+ |
11.19 |
0.27% |
11.22 |
0.05 |
0.45% |
2664 |
2.30% |
07/06 |
12:21:39 |
| 009816 |
凱基台灣TOP50 |
15.71 |
0.19% |
15.74 |
-0.01 |
-0.06% |
90995 |
8.73% |
07/06 |
12:21:36 |
| 009817 |
國泰日本不動產 |
9.17 |
-0.65% |
9.11 |
0.09 |
1.00% |
1492 |
2.05% |
07/06 |
12:21:18 |
| 009818 |
華南永昌NASDAQxT |
19.75 |
0.00% |
19.75 |
0.01 |
0.05% |
204 |
-% |
07/06 |
12:21:30 |
| 009819 |
中信數據及電力 |
10.01 |
0.60% |
10.07 |
-0.03 |
-0.30% |
6691 |
-% |
07/06 |
12:21:30 |
| 009820 |
元大納斯達克精選 |
9.7500 |
1.03% |
9.85 |
0.02 |
0.20% |
4186 |
-% |
07/06 |
12:21:30 |
| 009821 |
野村稀土關鍵資源 |
14.43 |
-0.49% |
14.36 |
-0.05 |
-0.35% |
12441 |
-% |
07/06 |
12:21:35 |
| 009822 |
華南永昌未來金融 |
9.87 |
-0.51% |
9.82 |
-0.03 |
-0.30% |
422 |
-% |
07/06 |
12:21:30 |
| 009823 |
群益S&P500 |
10.29 |
0.10% |
10.30 |
0.03 |
0.29% |
8657 |
-% |
07/06 |
12:21:30 |
| 009824 |
群益美國科技巨頭 |
9.99 |
-0.10% |
9.98 |
0.01 |
0.10% |
11032 |
-% |
07/06 |
12:21:30 |
| 009825 |
聯邦美國金融創新ETF證券投資信託基金 |
10.00 |
0.00% |
10.00 |
0.00 |
0.00% |
- |
-% |
07/06 |
12:21:30 |
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