|
|
| 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 |
103.7100 |
-0.25% |
103.45 |
2.80 |
2.78% |
35583 |
1.02% |
08/05 |
09:31:30 |
| 0051 |
元大中型100 |
139.7500 |
0.39% |
140.30 |
4.40 |
3.24% |
9 |
0.73% |
08/05 |
09:31:30 |
| 0052 |
富邦科技 |
60.83 |
-0.38% |
60.60 |
1.95 |
3.32% |
11209 |
1.05% |
08/05 |
09:31:29 |
| 0053 |
元大電子 |
233.5400 |
0.43% |
234.55 |
7.75 |
3.42% |
2 |
1.11% |
08/05 |
09:31:30 |
| 0055 |
元大MSCI金融 |
44.3500 |
-0.07% |
44.32 |
0.40 |
0.91% |
417 |
9.00% |
08/05 |
09:31:30 |
| 0056 |
元大高股息 |
51.8200 |
-0.33% |
51.65 |
1.05 |
2.08% |
21173 |
3.14% |
08/05 |
09:31:30 |
| 0057 |
富邦摩台 |
310.18 |
-0.04% |
310.05 |
8.40 |
2.78% |
0 |
1.86% |
08/05 |
09:31:29 |
| 0061 |
元大寶滬深 |
24.8600 |
-1.25% |
24.55 |
-0.09 |
-0.37% |
25 |
-1.55% |
08/05 |
09:31:30 |
| 00400A |
主動國泰動能高息 |
13.84 |
-0.43% |
13.78 |
0.33 |
2.45% |
13856 |
-0.95% |
08/05 |
09:31:15 |
| 00401A |
主動摩根台灣鑫收 |
13.42 |
-0.38% |
13.37 |
0.45 |
3.48% |
1465 |
2.30% |
08/05 |
09:30:45 |
| 00402A |
主動安聯美國科技 |
9.98 |
-0.90% |
9.89 |
0.32 |
3.34% |
2184 |
-% |
08/05 |
09:31:19 |
| 00403A |
主動統一升級50 |
9.89 |
-0.61% |
9.83 |
0.29 |
3.04% |
107438 |
-% |
08/05 |
09:31:33 |
| 00404A |
主動聯博動能50 |
9.5554 |
-0.58% |
9.50 |
0.24 |
2.59% |
1388 |
-% |
08/05 |
09:31:22 |
| 00405A |
主動富邦台灣龍耀 |
8.21 |
-0.61% |
8.16 |
0.26 |
3.29% |
38981 |
-% |
08/05 |
09:31:29 |
| 00406A |
主動中信台灣收益 |
9.38 |
-1.28% |
9.26 |
0.29 |
3.23% |
21491 |
-% |
08/05 |
09:31:30 |
| 00407A |
主動凱基台灣 |
9.38 |
-0.75% |
9.31 |
0.32 |
3.56% |
34479 |
-% |
08/05 |
09:31:28 |
| 00408A |
主動第一金優股息 |
10.2800 |
-0.6800% |
10.21 |
0.30 |
3.03% |
2927 |
-% |
08/05 |
09:31:33 |
| 00410A |
主動永豐科技趨勢 |
10.84 |
-0.74% |
10.76 |
0.35 |
3.36% |
6633 |
-% |
08/05 |
09:31:07 |
| 00625K |
富邦上証+R |
8.56 |
-0.58% |
8.51 |
0.00 |
0.00% |
0 |
-2.93% |
08/05 |
09:31:29 |
| 00631L |
元大台灣50正2 |
34.0000 |
-0.09% |
33.97 |
1.82 |
5.66% |
127473 |
-2.22% |
08/05 |
09:31:30 |
| 00632R |
元大台灣50反1 |
10.3100 |
0.10% |
10.32 |
-0.31 |
-2.92% |
92977 |
-2.22% |
08/05 |
09:31:30 |
| 00633L |
富邦上証正2 |
48.22 |
0.27% |
48.35 |
-0.56 |
-1.14% |
1770 |
-4.50% |
08/05 |
09:31:29 |
| 00634R |
富邦上証反1 |
3.17 |
-1.26% |
3.13 |
0.01 |
0.32% |
149 |
1.23% |
08/05 |
09:31:29 |
| 00635U |
期元大S&P黃金 |
42.4400 |
0.05% |
42.46 |
0.26 |
0.62% |
388 |
-2.76% |
08/05 |
09:31:30 |
| 00636K |
國泰中國A50+U |
8.66 |
0.58% |
8.71 |
0.00 |
0.00% |
0 |
-2.79% |
08/05 |
09:31:00 |
| 00636 |
國泰中國A50 |
28.02 |
0.00% |
28.02 |
-0.17 |
-0.60% |
281 |
-1.74% |
08/05 |
09:31:15 |
| 00637L |
元大滬深300正2 |
20.0600 |
0.45% |
20.15 |
-0.24 |
-1.18% |
11961 |
-4.08% |
08/05 |
09:31:30 |
| 00638R |
元大滬深300反1 |
6.7900 |
-0.15% |
6.78 |
0.05 |
0.74% |
13 |
2.29% |
08/05 |
09:31:30 |
| 00639 |
富邦深100 |
16.75 |
0.42% |
16.82 |
-0.13 |
-0.77% |
203 |
-4.76% |
08/05 |
09:31:29 |
| 00640L |
富邦日本正2 |
105.04 |
-0.28% |
104.75 |
3.80 |
3.76% |
34 |
2.26% |
08/05 |
09:31:29 |
| 00641R |
富邦日本反1 |
3.75 |
0.27% |
3.76 |
-0.06 |
-1.57% |
667 |
-1.75% |
08/05 |
09:31:29 |
| 00642U |
期元大S&P石油 |
25.0300 |
0.08% |
25.05 |
-1.67 |
-6.25% |
1197 |
-5.26% |
08/05 |
09:31:30 |
| 00643K |
群益深証中小+R |
3.84 |
-0.26% |
3.83 |
0.00 |
0.00% |
0 |
-8.29% |
08/05 |
09:31:15 |
| 00643 |
群益深証中小 |
18.42 |
-0.11% |
18.40 |
0.00 |
0.00% |
577 |
-6.17% |
08/05 |
09:31:15 |
| 00645 |
富邦日本 |
56.97 |
-0.21% |
56.85 |
0.90 |
1.61% |
20 |
1.50% |
08/05 |
09:31:29 |
| 00646 |
元大S&P500 |
78.6400 |
0.33% |
78.90 |
1.20 |
1.54% |
256 |
5.16% |
08/05 |
09:31:30 |
| 00647L |
元大S&P500正2 |
143.8500 |
-0.07% |
143.75 |
4.60 |
3.31% |
11 |
7.86% |
08/05 |
09:31:30 |
| 00648R |
元大S&P500反1 |
3.9000 |
0.0% |
3.90 |
-0.08 |
-2.01% |
1112 |
-3.44% |
08/05 |
09:31:30 |
| 00650L |
復華香港正2 |
18.14 |
-0.33% |
18.08 |
0.17 |
0.95% |
420 |
11.30% |
08/05 |
09:31:23 |
| 00651R |
復華香港反1 |
5.12 |
-0.39% |
5.10 |
-0.02 |
-0.39% |
21 |
-5.43% |
08/05 |
09:31:22 |
| 00652 |
富邦印度 |
34.66 |
-0.61% |
34.45 |
0.04 |
0.12% |
93 |
4.08% |
08/05 |
09:31:29 |
| 00653L |
富邦印度正2 |
49.20 |
-0.49% |
48.96 |
0.22 |
0.45% |
41 |
5.07% |
08/05 |
09:31:29 |
| 00654R |
富邦印度反1 |
6.65 |
-0.45% |
6.62 |
-0.02 |
-0.30% |
1 |
-2.24% |
08/05 |
09:31:29 |
| 00655L |
國泰中國A50正2 |
33.57 |
0.24% |
33.65 |
-0.52 |
-1.52% |
818 |
-4.66% |
08/05 |
09:31:15 |
| 00656R |
國泰中國A50反1 |
6.01 |
-1.00% |
5.95 |
0.03 |
0.51% |
398 |
1.59% |
08/05 |
09:31:15 |
| 00657 |
國泰日經225 |
78.27 |
-0.34% |
78.00 |
2.50 |
3.31% |
1 |
0.81% |
08/05 |
09:31:15 |
| 00657K |
國泰日經225+U |
24.19 |
-3.43% |
23.36 |
0.00 |
0.00% |
0 |
-3.44% |
08/05 |
09:31:15 |
| 00660 |
元大歐洲50 |
47.8800 |
-1.61% |
47.11 |
0.00 |
0.00% |
0 |
3.96% |
08/05 |
09:31:30 |
| 00661 |
元大日經225 |
85.3100 |
-0.25% |
85.10 |
2.75 |
3.34% |
26 |
-0.08% |
08/05 |
09:31:30 |
| 00662 |
富邦NASDAQ |
123.35 |
-0.12% |
123.20 |
2.85 |
2.37% |
560 |
3.03% |
08/05 |
09:31:29 |
| 00663L |
國泰臺灣加權正2 |
97.33 |
-0.08% |
97.25 |
5.20 |
5.65% |
4226 |
-2.85% |
08/05 |
09:31:15 |
| 00664R |
國泰臺灣加權反1 |
1.67 |
0.00% |
1.67 |
-0.04 |
-2.34% |
12597 |
-1.94% |
08/05 |
09:31:15 |
| 00665L |
富邦恒生國企正2 |
9.93 |
-0.30% |
9.90 |
0.14 |
1.43% |
1332 |
9.94% |
08/05 |
09:31:29 |
| 00666R |
富邦恒生國企反1 |
8.97 |
-0.45% |
8.93 |
-0.02 |
-0.22% |
4 |
-4.93% |
08/05 |
09:31:29 |
| 00668K |
國泰美國道瓊+U |
19.76 |
-1.67% |
19.43 |
0.00 |
0.00% |
0 |
2.64% |
08/05 |
09:31:15 |
| 00668 |
國泰美國道瓊 |
63.91 |
0.14% |
64.00 |
0.95 |
1.51% |
126 |
5.71% |
08/05 |
09:31:15 |
| 00669R |
國泰美國道瓊反1 |
5.15 |
-0.39% |
5.13 |
-0.11 |
-2.10% |
850 |
-3.95% |
08/05 |
09:31:15 |
| 00670L |
富邦NASDAQ正2 |
204.20 |
0.07% |
204.35 |
10.40 |
5.36% |
159 |
2.25% |
08/05 |
09:31:29 |
| 00671R |
富邦NASDAQ反1 |
2.42 |
0% |
2.42 |
-0.07 |
-2.81% |
2097 |
-2.26% |
08/05 |
09:31:29 |
| 00673R |
期元大S&P原油反1 |
13.9800 |
-0.14% |
13.96 |
0.83 |
6.32% |
10469 |
1.34% |
08/05 |
09:31:30 |
| 00674R |
期元大S&P黃金反1 |
30.1800 |
-0.23% |
30.11 |
-0.17 |
-0.56% |
19 |
2.05% |
08/05 |
09:31:30 |
| 00675L |
富邦臺灣加權正2 |
294.05 |
-0.02% |
294.00 |
15.90 |
5.72% |
828 |
-2.85% |
08/05 |
09:31:29 |
| 00676R |
富邦臺灣加權反1 |
5.69 |
0.35% |
5.71 |
-0.16 |
-2.73% |
5743 |
-1.91% |
08/05 |
09:31:29 |
| 00678 |
群益那斯達克生技 |
40.75 |
0.22% |
40.84 |
0.86 |
2.15% |
57 |
4.45% |
08/05 |
09:31:15 |
| 00679B |
元大美債20年 |
26.7026 |
-0.16% |
26.66 |
0.21 |
0.79% |
4478 |
-0.56% |
08/05 |
09:31:30 |
| 00680L |
元大美債20正2 |
6.5657 |
-0.09% |
6.56 |
0.11 |
1.71% |
3752 |
-3.77% |
08/05 |
09:31:30 |
| 00681R |
元大美債20反1 |
21.7511 |
-0.23% |
21.70 |
-0.20 |
-0.91% |
1 |
2.01% |
08/05 |
09:31:30 |
| 00682U |
期元大美元指數 |
20.7100 |
-1.26% |
20.45 |
0.00 |
0.00% |
0 |
-0.62% |
08/05 |
09:31:30 |
| 00683L |
期元大美元指正2 |
21.7300 |
-0.41% |
21.64 |
0.00 |
0.00% |
19 |
-0.64% |
08/05 |
09:31:30 |
| 00684R |
期元大美元指反1 |
15.2200 |
-0.33% |
15.17 |
0.00 |
0.00% |
0 |
0.99% |
08/05 |
09:31:30 |
| 00685L |
群益臺灣加權正2 |
11.10 |
-0.09% |
11.09 |
0.60 |
5.72% |
153124 |
-92.34% |
08/05 |
09:31:15 |
| 00686R |
群益臺灣加權反1 |
1.02 |
-0.98% |
1.01 |
-0.03 |
-2.88% |
7631 |
-3.26% |
08/05 |
09:31:15 |
| 00687B |
國泰20年美債 |
27.7918 |
-0.15% |
27.75 |
0.21 |
0.76% |
2431 |
-0.59% |
08/05 |
09:31:21 |
| 00687C |
國泰20年美債+櫃U |
9.1501 |
-1.09% |
9.05 |
0.00 |
0.00% |
0 |
-2.42% |
08/05 |
09:31:21 |
| 00688L |
國泰20年美債正2 |
6.5429 |
-0.20% |
6.53 |
0.11 |
1.71% |
1703 |
-3.74% |
08/05 |
09:31:15 |
| 00689R |
國泰20年美債反1 |
22.9098 |
-0.44% |
22.81 |
-0.25 |
-1.08% |
150 |
2.37% |
08/05 |
09:31:15 |
| 00690 |
兆豐藍籌30 |
75.98 |
-0.50% |
75.60 |
2.15 |
2.93% |
163 |
-0.58% |
08/05 |
09:31:31 |
| 00692 |
富邦公司治理 |
89.16 |
-0.35% |
88.85 |
2.20 |
2.54% |
276 |
0.51% |
08/05 |
09:31:29 |
| 00693U |
期街口S&P黃豆 |
21.53 |
-0.10% |
21.51 |
-0.31 |
-1.42% |
89 |
-1.01% |
08/05 |
09:31:30 |
| 00694B |
富邦美債1-3 |
42.4914 |
0.04% |
42.51 |
0.02 |
0.05% |
3 |
1.06% |
08/05 |
09:31:29 |
| 00695B |
富邦美債7-10 |
35.4977 |
-0.16% |
35.44 |
0.08 |
0.23% |
2 |
0.23% |
08/05 |
09:31:29 |
| 00696B |
富邦美債20年 |
28.7732 |
-0.12% |
28.74 |
0.25 |
0.88% |
17 |
-1.12% |
08/05 |
09:31:29 |
| 00697B |
元大美債7-10 |
36.0675 |
-0.19% |
36.00 |
0.09 |
0.25% |
70 |
0.60% |
08/05 |
09:31:30 |
| 00700 |
富邦恒生國企 |
18.13 |
-0.61% |
18.02 |
0.11 |
0.61% |
114 |
6.94% |
08/05 |
09:31:29 |
| 00701 |
國泰股利精選30 |
39.17 |
-0.18% |
39.10 |
0.42 |
1.09% |
211 |
4.79% |
08/05 |
09:31:15 |
| 00702 |
國泰標普低波高息 |
25.66 |
-1.71% |
25.22 |
0.00 |
0.00% |
0 |
1.93% |
08/05 |
09:31:15 |
| 00703 |
台新MSCI中國 |
20.44 |
-0.26% |
20.39 |
0.00 |
0.00% |
0 |
5.51% |
08/05 |
09:31:31 |
| 00706L |
期元大S&P日圓正2 |
19.4700 |
-0.10% |
19.45 |
-0.01 |
-0.05% |
559 |
3.83% |
08/05 |
09:31:30 |
| 00707R |
期元大S&P日圓反1 |
32.1600 |
-0.62% |
31.96 |
0.00 |
0.00% |
0 |
-1.61% |
08/05 |
09:31:30 |
| 00708L |
期元大S&P黃金正2 |
71.1600 |
-0.01% |
71.15 |
0.60 |
0.85% |
572 |
-6.41% |
08/05 |
09:31:30 |
| 00709 |
富邦歐洲 |
41.91 |
-1.05% |
41.47 |
0.31 |
0.75% |
14 |
4.37% |
08/05 |
09:31:29 |
| 00710B |
復華彭博非投等債 |
19.42 |
-0.15% |
19.39 |
0.07 |
0.36% |
92 |
1.70% |
08/05 |
09:31:23 |
| 00711B |
復華彭博新興債 |
15.94 |
-1% |
15.78 |
0.00 |
0.00% |
0 |
-1.69% |
08/05 |
09:31:23 |
| 00712 |
復華富時不動產 |
8.84 |
0.23% |
8.86 |
0.03 |
0.34% |
1469 |
0.19% |
08/05 |
09:31:23 |
| 00713 |
元大台灣高息低波 |
61.3600 |
-0.42% |
61.10 |
0.30 |
0.49% |
624 |
2.89% |
08/05 |
09:31:30 |
| 00714 |
群益道瓊美國地產 |
22.61 |
0.31% |
22.68 |
-0.03 |
-0.13% |
140 |
2.43% |
08/05 |
09:31:15 |
| 00715L |
期街口布蘭特正2 |
39.37 |
0.10% |
39.41 |
-5.61 |
-12.46% |
3109 |
-13.87% |
08/05 |
09:31:30 |
| 00717 |
富邦美國特別股 |
15.23 |
-0.98% |
15.08 |
0.07 |
0.47% |
84 |
1.09% |
08/05 |
09:31:29 |
| 00719B |
元大美債1-3 |
31.6016 |
-0.10% |
31.57 |
-0.03 |
-0.09% |
1594 |
0.99% |
08/05 |
09:31:30 |
| 00720B |
元大投資級公司債 |
32.6696 |
-0.21% |
32.60 |
0.25 |
0.77% |
489 |
-1.38% |
08/05 |
09:31:30 |
| 00722B |
群益投資級電信債 |
35.0409 |
-0.06% |
35.02 |
0.33 |
0.95% |
138 |
-1.96% |
08/05 |
09:31:15 |
| 00723B |
群益投資級科技債 |
30.1319 |
0.26% |
30.21 |
0.29 |
0.97% |
2 |
-1.23% |
08/05 |
09:31:15 |
| 00724B |
群益投資級金融債 |
33.6696 |
-0.06% |
33.65 |
0.23 |
0.69% |
10 |
-0.56% |
08/05 |
09:31:15 |
| 00725B |
國泰投資級公司債 |
34.7960 |
-0.13% |
34.75 |
0.26 |
0.75% |
417 |
-1.04% |
08/05 |
09:31:21 |
| 00726B |
國泰新興投等債 |
32.8409 |
-0.61% |
32.64 |
0.09 |
0.28% |
0 |
-1.33% |
08/05 |
09:31:21 |
| 00727B |
國泰優選非投等債 |
39.8694 |
0.10% |
39.91 |
0.03 |
0.08% |
1 |
0.41% |
08/05 |
09:31:21 |
| 00728 |
第一金工業30 |
62.9400 |
0.0200% |
62.95 |
1.85 |
3.03% |
57 |
2.11% |
08/05 |
09:31:33 |
| 00730 |
富邦臺灣優質高息 |
29.25 |
-0.79% |
29.02 |
0.62 |
2.18% |
82 |
3.40% |
08/05 |
09:31:29 |
| 00731 |
復華富時高息低波 |
91.59 |
-0.21% |
91.40 |
1.10 |
1.22% |
67 |
6.34% |
08/05 |
09:31:23 |
| 00733 |
富邦臺灣中小 |
63.17 |
-0.27% |
63.00 |
1.55 |
2.52% |
176 |
-8.75% |
08/05 |
09:31:29 |
| 00734B |
台新JPM新興債 |
15.79 |
-0.88% |
15.65 |
0.00 |
0.00% |
0 |
-1.26% |
08/05 |
09:31:31 |
| 00735 |
國泰臺韓科技 |
98.65 |
-0.25% |
98.40 |
3.65 |
3.85% |
1875 |
-4.41% |
08/05 |
09:31:15 |
| 00736 |
國泰新興市場 |
32.31 |
-0.87% |
32.03 |
0.43 |
1.36% |
2 |
3.17% |
08/05 |
09:31:15 |
| 00737 |
國泰AI機器人 |
40.98 |
0.05% |
41.00 |
1.10 |
2.76% |
59 |
7.12% |
08/05 |
09:31:15 |
| 00738U |
期元大道瓊白銀 |
47.9300 |
-0.06% |
47.90 |
0.50 |
1.05% |
702 |
-5.76% |
08/05 |
09:31:30 |
| 00739 |
元大MSCI A股 |
28.0100 |
-0.61% |
27.84 |
-0.06 |
-0.22% |
44 |
-3.01% |
08/05 |
09:31:30 |
| 00740B |
富邦全球投等債 |
38.3929 |
-0.03% |
38.38 |
0.29 |
0.76% |
64 |
-0.58% |
08/05 |
09:31:29 |
| 00741B |
富邦全球非投等債 |
37.9881 |
-0.02% |
37.98 |
0.00 |
0.00% |
0 |
1.08% |
08/05 |
09:31:29 |
| 00746B |
富邦A級公司債 |
35.3377 |
-0.64% |
35.11 |
0.00 |
0.00% |
0 |
-1.25% |
08/05 |
09:31:29 |
| 00749B |
凱基新興債10+ |
31.44 |
-0.50% |
31.28 |
0.03 |
0.10% |
1 |
-1.52% |
08/05 |
09:31:28 |
| 00750B |
凱基科技債10+ |
32.60 |
-1.03% |
32.26 |
0.00 |
0.00% |
0 |
-2.11% |
08/05 |
09:31:28 |
| 00751B |
元大AAA至A公司債 |
31.2199 |
-0.16% |
31.17 |
0.25 |
0.81% |
1156 |
-1.08% |
08/05 |
09:31:30 |
| 00752 |
中信中國50 |
24.60 |
-0.61% |
24.45 |
0.22 |
0.91% |
531 |
7.25% |
08/05 |
09:31:30 |
| 00753L |
中信中國50正2 |
10.13 |
-0.20% |
10.11 |
0.17 |
1.71% |
1508 |
8.00% |
08/05 |
09:31:30 |
| 00754B |
群益AAA-AA公司債 |
32.8499 |
-0.70% |
32.62 |
0.00 |
0.00% |
0 |
-1.89% |
08/05 |
09:31:15 |
| 00755B |
群益投資級公用債 |
32.8154 |
-0.56% |
32.63 |
0.00 |
0.00% |
0 |
-0.94% |
08/05 |
09:31:15 |
| 00756B |
群益投等新興公債 |
31.4933 |
0.12% |
31.53 |
0.19 |
0.61% |
34 |
-0.46% |
08/05 |
09:31:15 |
| 00757 |
統一FANG+ |
141.34 |
0.01% |
141.35 |
3.95 |
2.87% |
333 |
9.21% |
08/05 |
09:31:31 |
| 00758B |
復華能源債 |
51.71 |
-0.7% |
51.35 |
0.00 |
0.00% |
0 |
-0.80% |
08/05 |
09:31:23 |
| 00759B |
復華製藥債 |
54.62 |
-0.59% |
54.30 |
0.00 |
0.00% |
0 |
-0.94% |
08/05 |
09:31:23 |
| 00760B |
復華新興企業債 |
53.95 |
-0.83% |
53.50 |
0.00 |
0.00% |
0 |
-1.00% |
08/05 |
09:31:23 |
| 00761B |
國泰A級公司債 |
34.3629 |
0.14% |
34.41 |
0.25 |
0.73% |
1 |
-0.31% |
08/05 |
09:31:21 |
| 00762 |
元大全球AI |
115.7800 |
-1.06% |
114.55 |
3.55 |
3.20% |
72 |
2.67% |
08/05 |
09:31:30 |
| 00763U |
期街口道瓊銅 |
35.29 |
-0.17% |
35.23 |
-0.06 |
-0.17% |
116 |
4.74% |
08/05 |
09:31:30 |
| 00764B |
群益25年美債 |
27.6454 |
0.16% |
27.69 |
0.26 |
0.95% |
50 |
-0.60% |
08/05 |
09:31:15 |
| 00768B |
復華20年美債 |
49.9884 |
-0.1% |
49.94 |
0.35 |
0.71% |
1 |
-0.76% |
08/05 |
09:31:23 |
| 00770 |
國泰北美科技 |
70.48 |
-0.47% |
70.15 |
2.30 |
3.39% |
99 |
5.46% |
08/05 |
09:31:15 |
| 00771 |
元大US高息特別股 |
16.0200 |
-1.50% |
15.78 |
0.05 |
0.32% |
2 |
-0.31% |
08/05 |
09:31:30 |
| 00772B |
中信高評級公司債 |
33.4840 |
-0.19% |
33.42 |
0.24 |
0.72% |
231 |
-0.66% |
08/05 |
09:31:30 |
| 00773B |
中信優先金融債 |
35.9392 |
-0.05% |
35.92 |
0.23 |
0.64% |
109 |
-0.11% |
08/05 |
09:31:30 |
| 00775B |
台新投等債15+ |
32.21 |
-1.14% |
31.85 |
0.00 |
0.00% |
0 |
-1.34% |
08/05 |
09:31:31 |
| 00777B |
凱基AAA至A公司債 |
32.22 |
-1.12% |
31.86 |
0.00 |
0.00% |
0 |
-2.02% |
08/05 |
09:31:28 |
| 00778B |
凱基金融債20+ |
34.32 |
-1.04% |
33.96 |
0.00 |
0.00% |
0 |
-1.61% |
08/05 |
09:31:28 |
| 00779B |
凱基美債25+ |
27.99 |
-0.12% |
27.96 |
0.17 |
0.61% |
36 |
-0.86% |
08/05 |
09:31:28 |
| 00780B |
國泰A級金融債 |
37.8417 |
-0.45% |
37.67 |
0.00 |
0.00% |
0 |
0.44% |
08/05 |
09:31:21 |
| 00781B |
國泰A級科技債 |
27.8870 |
0.05% |
27.90 |
0.26 |
0.94% |
9 |
-1.22% |
08/05 |
09:31:21 |
| 00782B |
國泰A級公用債 |
30.1435 |
-0.54% |
29.98 |
0.00 |
0.00% |
0 |
-1.75% |
08/05 |
09:31:21 |
| 00783 |
富邦中証500 |
27.96 |
-0.89% |
27.71 |
-0.10 |
-0.36% |
48 |
-5.68% |
08/05 |
09:31:29 |
| 00785B |
富邦金融投等債 |
34.9253 |
-0.87% |
34.62 |
0.00 |
0.00% |
0 |
-1.27% |
08/05 |
09:31:29 |
| 00786B |
元大10年IG銀行債 |
33.0517 |
-0.88% |
32.76 |
0.00 |
0.00% |
0 |
-0.40% |
08/05 |
09:31:30 |
| 00787B |
元大10年IG醫療債 |
32.5953 |
-0.35% |
32.48 |
0.18 |
0.56% |
3 |
-0.49% |
08/05 |
09:31:30 |
| 00788B |
元大10年IG電能債 |
29.9582 |
-0.26% |
29.88 |
0.18 |
0.61% |
8 |
-0.82% |
08/05 |
09:31:30 |
| 00789B |
復華公司債A3 |
47.3984 |
-1.05% |
46.90 |
0.00 |
0.00% |
0 |
-2.60% |
08/05 |
09:31:23 |
| 00791B |
復華信用債1-5 |
57.7412 |
-0.33% |
57.55 |
0.00 |
0.00% |
0 |
0.60% |
08/05 |
09:31:23 |
| 00792B |
群益A級公司債 |
31.5561 |
-0.78% |
31.31 |
0.00 |
0.00% |
0 |
-1.35% |
08/05 |
09:31:15 |
| 00793B |
群益AAA-A醫療債 |
30.6945 |
-0.18% |
30.64 |
0.24 |
0.79% |
3 |
-0.51% |
08/05 |
09:31:15 |
| 00795B |
中信美國公債20年 |
26.8791 |
-0.15% |
26.84 |
0.23 |
0.86% |
352 |
-0.57% |
08/05 |
09:31:30 |
| 00799B |
國泰A級醫療債 |
29.6115 |
1.51% |
30.06 |
0.60 |
2.04% |
0 |
0.97% |
08/05 |
09:31:21 |
| 00830 |
國泰費城半導體 |
87.37 |
-0.48% |
86.95 |
4.40 |
5.33% |
3119 |
-1.15% |
08/05 |
09:31:30 |
| 00834B |
第一金金融債10+ |
34.2697 |
-1.8700% |
33.63 |
0.00 |
0.00% |
0 |
-1.73% |
08/05 |
09:31:33 |
| 00836B |
永豐10年A公司債 |
28.63 |
-1.12% |
28.31 |
0.00 |
0.00% |
0 |
-1.68% |
08/05 |
09:31:07 |
| 00840B |
凱基IG精選15+ |
29.66 |
-0.75% |
29.44 |
0.00 |
0.00% |
0 |
-1.76% |
08/05 |
09:31:28 |
| 00841B |
凱基AAA-AA公司債 |
28.54 |
-0.28% |
28.46 |
0.23 |
0.81% |
1 |
-1.48% |
08/05 |
09:31:28 |
| 00842B |
台新美元銀行債 |
30.05 |
0.16% |
30.10 |
0.18 |
0.60% |
7 |
-1.41% |
08/05 |
09:31:31 |
| 00844B |
台新15年IG金融債 |
31.78 |
-1.36% |
31.35 |
-0.04 |
-0.13% |
0 |
-1.26% |
08/05 |
09:31:31 |
| 00845B |
富邦新興投等債 |
33.6265 |
-0.58% |
33.43 |
0.00 |
0.00% |
0 |
-0.23% |
08/05 |
09:31:29 |
| 00846B |
富邦歐洲銀行債 |
36.5626 |
-0.53% |
36.37 |
0.00 |
0.00% |
0 |
0.45% |
08/05 |
09:31:29 |
| 00847B |
中信美國市政債 |
25.6009 |
-0.47% |
25.48 |
0.12 |
0.47% |
0 |
-0.69% |
08/05 |
09:31:30 |
| 00848B |
中信新興亞洲債 |
33.9902 |
-0.38% |
33.86 |
0.00 |
0.00% |
0 |
-1.24% |
08/05 |
09:31:30 |
| 00849B |
中信EM主權債0-5 |
37.9240 |
-0.20% |
37.85 |
-0.04 |
-0.11% |
1 |
0.68% |
08/05 |
09:31:30 |
| 00850 |
元大臺灣ESG永續 |
88.9300 |
-0.37% |
88.60 |
2.45 |
2.84% |
188 |
1.74% |
08/05 |
09:31:30 |
| 00851 |
台新全球AI |
72.45 |
-0.56% |
72.05 |
2.05 |
2.93% |
1 |
3.16% |
08/05 |
09:31:31 |
| 00852L |
國泰美國道瓊正2 |
37.41 |
-3.39% |
36.14 |
0.00 |
0.00% |
0 |
5.71% |
08/05 |
09:31:30 |
| 00853B |
統一美債10年Aa-A |
27.50 |
-0.07% |
27.48 |
0.23 |
0.84% |
3 |
-0.66% |
08/05 |
09:31:29 |
| 00856B |
永豐1-3年美公債 |
38.53 |
-0.99% |
38.15 |
0.00 |
0.00% |
0 |
0.82% |
08/05 |
09:31:07 |
| 00857B |
永豐20年美公債 |
23.08 |
-0.17% |
23.04 |
0.18 |
0.79% |
91 |
-0.78% |
08/05 |
09:31:07 |
| 00858 |
永豐美國500大 |
36.72 |
0.08% |
36.75 |
0.66 |
1.83% |
326 |
1.90% |
08/05 |
09:31:07 |
| 00859B |
群益0-1年美債 |
41.6778 |
0.01% |
41.68 |
-0.07 |
-0.17% |
226 |
1.16% |
08/05 |
09:31:15 |
| 00860B |
群益1-5Y投資級債 |
38.9638 |
0.09% |
39.00 |
0.00 |
0.00% |
10 |
1.46% |
08/05 |
09:31:15 |
| 00861 |
元大全球未來通訊 |
88.7500 |
0.11% |
88.85 |
4.10 |
4.84% |
78 |
0.75% |
08/05 |
09:31:30 |
| 00862B |
中信投資級公司債 |
31.5060 |
-0.43% |
31.37 |
0.19 |
0.61% |
10 |
-0.94% |
08/05 |
09:31:30 |
| 00863B |
中信全球電信債 |
31.6347 |
-0.43% |
31.50 |
0.16 |
0.51% |
61 |
-1.39% |
08/05 |
09:31:30 |
| 00864B |
中信美國公債0-1 |
47.2803 |
-0.13% |
47.22 |
-0.13 |
-0.27% |
244 |
1.33% |
08/05 |
09:31:30 |
| 00865B |
國泰US短期公債 |
49.4715 |
0.00% |
49.47 |
-0.09 |
-0.18% |
588 |
1.49% |
08/05 |
09:31:21 |
| 00867B |
台新A-BBB電信債 |
30.74 |
-0.27% |
30.66 |
0.29 |
0.95% |
15 |
-1.21% |
08/05 |
09:31:31 |
| 00870B |
元大15年EM主權債 |
28.1096 |
-1.35% |
27.73 |
0.00 |
0.00% |
0 |
-2.39% |
08/05 |
09:31:30 |
| 00875 |
國泰網路資安 |
55.48 |
1.39% |
56.25 |
2.60 |
4.85% |
26 |
12.98% |
08/05 |
09:31:30 |
| 00876 |
元大全球5G |
88.9200 |
0.43% |
89.30 |
4.35 |
5.12% |
16 |
-2.22% |
08/05 |
09:31:30 |
| 00877 |
復華中國5G |
34.72 |
2.68% |
35.65 |
-0.28 |
-0.78% |
2894 |
-13.27% |
08/05 |
09:31:23 |
| 00878 |
國泰永續高股息 |
33.23 |
-0.03% |
33.22 |
0.65 |
2.00% |
12084 |
4.45% |
08/05 |
09:31:30 |
| 00881 |
國泰台灣科技龍頭 |
52.70 |
0.00% |
52.70 |
1.80 |
3.54% |
6587 |
1.17% |
08/05 |
09:31:30 |
| 00882 |
中信中國高股息 |
15.17 |
0.07% |
15.18 |
0.03 |
0.20% |
380 |
-0.39% |
08/05 |
09:31:30 |
| 00884B |
中信低碳新興債 |
29.2452 |
-0.53% |
29.09 |
0.00 |
0.00% |
0 |
-1.98% |
08/05 |
09:31:30 |
| 00885 |
富邦越南 |
18.60 |
-0.38% |
18.53 |
0.15 |
0.82% |
189 |
0.38% |
08/05 |
09:31:29 |
| 00886 |
永豐美國科技 |
47.55 |
-4.48% |
45.42 |
0.00 |
0.00% |
0 |
2.04% |
08/05 |
09:31:07 |
| 00887 |
永豐中國科技50大 |
16.42 |
0.37% |
16.48 |
0.14 |
0.86% |
3188 |
-7.49% |
08/05 |
09:31:08 |
| 00888 |
永豐台灣ESG |
32.45 |
-0.49% |
32.29 |
0.91 |
2.90% |
3318 |
-5.68% |
08/05 |
09:31:06 |
| 00890B |
凱基ESGBBB債15+ |
32.12 |
-0.31% |
32.02 |
0.18 |
0.57% |
3 |
-0.87% |
08/05 |
09:31:28 |
| 00891 |
中信關鍵半導體 |
35.13 |
0.03% |
35.14 |
1.28 |
3.78% |
5814 |
0.58% |
08/05 |
09:31:30 |
| 00892 |
富邦台灣半導體 |
40.61 |
-0.54% |
40.39 |
1.48 |
3.80% |
958 |
-3.27% |
08/05 |
09:31:29 |
| 00893 |
國泰智能電動車 |
44.46 |
-1.98% |
43.58 |
0.47 |
1.09% |
66 |
-2.71% |
08/05 |
09:31:30 |
| 00894 |
中信小資高價30 |
47.33 |
-0.17% |
47.25 |
1.89 |
4.17% |
523 |
1.28% |
08/05 |
09:31:30 |
| 00895 |
富邦未來車 |
50.67 |
-0.73% |
50.30 |
1.05 |
2.13% |
25 |
0.40% |
08/05 |
09:31:29 |
| 00896 |
中信綠能及電動車 |
26.99 |
-0.56% |
26.84 |
0.72 |
2.76% |
983 |
-0.10% |
08/05 |
09:31:30 |
| 00897 |
富邦基因免疫生技 |
11.21 |
-0.45% |
11.16 |
0.10 |
0.90% |
27 |
3.77% |
08/05 |
09:31:29 |
| 00898 |
國泰基因免疫革命 |
9.61 |
-0.62% |
9.55 |
0.11 |
1.17% |
70 |
5.72% |
08/05 |
09:31:30 |
| 00899 |
FT潔淨能源 |
24.44 |
-0.90% |
24.22 |
0.42 |
1.76% |
43 |
-5.68% |
08/05 |
09:31:17 |
| 00900 |
富邦特選高股息30 |
18.77 |
-0.59% |
18.66 |
0.28 |
1.52% |
774 |
1.31% |
08/05 |
09:31:29 |
| 00901 |
永豐智能車供應鏈 |
44.49 |
-0.18% |
44.41 |
1.49 |
3.47% |
156 |
0.44% |
08/05 |
09:31:06 |
| 00902 |
中信電池及儲能 |
13.25 |
-0.53% |
13.18 |
0.26 |
2.01% |
157 |
-7.43% |
08/05 |
09:31:30 |
| 00903 |
富邦元宇宙 |
21.82 |
-0.09% |
21.80 |
0.72 |
3.42% |
116 |
4.42% |
08/05 |
09:31:29 |
| 00904 |
台新臺灣半導體30 |
39.68 |
-0.54% |
39.47 |
1.34 |
3.51% |
200 |
-1.74% |
08/05 |
09:31:31 |
| 00905 |
FT臺灣Smart |
25.50 |
-0.39% |
25.40 |
0.71 |
2.88% |
608 |
-2.74% |
08/05 |
09:31:17 |
| 00907 |
永豐優息存股 |
16.94 |
-0.47% |
16.86 |
0.09 |
0.54% |
74 |
4.45% |
08/05 |
09:31:06 |
| 00908 |
富邦入息REITs+ |
15.86 |
-0.57% |
15.77 |
-0.05 |
-0.32% |
3 |
4.01% |
08/05 |
09:31:29 |
| 00909 |
國泰數位支付服務 |
46.30 |
-0.50% |
46.07 |
0.45 |
0.99% |
86 |
-1.28% |
08/05 |
09:31:30 |
| 00910 |
第一金太空衛星 |
61.8227 |
-0.8500% |
61.30 |
2.30 |
3.90% |
495 |
-2.22% |
08/05 |
09:31:33 |
| 00911 |
兆豐洲際半導體 |
55.55 |
-1.08% |
54.95 |
2.50 |
4.77% |
141 |
-6.24% |
08/05 |
09:31:31 |
| 00912 |
中信臺灣智慧50 |
33.07 |
-0.51% |
32.90 |
0.85 |
2.65% |
132 |
1.28% |
08/05 |
09:31:30 |
| 00913 |
兆豐台灣晶圓製造 |
47.60 |
0.06% |
47.63 |
1.75 |
3.81% |
1312 |
-2.34% |
08/05 |
09:31:31 |
| 00915 |
凱基優選高股息30 |
32.30 |
-0.59% |
32.11 |
0.57 |
1.81% |
538 |
4.78% |
08/05 |
09:31:28 |
| 00916 |
國泰全球品牌50 |
27.59 |
-0.47% |
27.46 |
0.26 |
0.96% |
291 |
3.38% |
08/05 |
09:31:30 |
| 00917 |
中信特選金融 |
24.39 |
-0.04% |
24.38 |
0.12 |
0.49% |
33 |
6.55% |
08/05 |
09:31:30 |
| 00918 |
大華優利高填息30 |
33.90 |
-0.59% |
33.70 |
0.45 |
1.35% |
4710 |
9.63% |
08/05 |
09:31:23 |
| 00919 |
群益台灣精選高息 |
30.08 |
-0.37% |
29.97 |
0.46 |
1.56% |
22040 |
3.84% |
08/05 |
09:31:15 |
| 00920 |
富邦ESG綠色電力 |
24.66 |
0.08% |
24.68 |
0.56 |
2.32% |
24 |
-2.36% |
08/05 |
09:31:29 |
| 00921 |
兆豐龍頭等權重 |
23.42 |
0.00% |
23.42 |
0.43 |
1.87% |
116 |
3.23% |
08/05 |
09:31:31 |
| 00922 |
國泰台灣領袖50 |
40.02 |
-0.50% |
39.82 |
1.05 |
2.71% |
4033 |
1.86% |
08/05 |
09:31:15 |
| 00923 |
群益台ESG低碳50 |
41.38 |
-0.07% |
41.35 |
1.15 |
2.86% |
2654 |
1.63% |
08/05 |
09:31:15 |
| 00924 |
復華S&P500成長 |
34.27 |
-0.12% |
34.23 |
0.73 |
2.18% |
211 |
5.96% |
08/05 |
09:31:23 |
| 00926 |
凱基全球菁英55 |
26.86 |
0.15% |
26.90 |
0.58 |
2.20% |
18 |
7.01% |
08/05 |
09:31:28 |
| 00927 |
群益半導體收益 |
36.31 |
-0.28% |
36.21 |
1.19 |
3.40% |
7141 |
-4.23% |
08/05 |
09:31:15 |
| 00928 |
中信上櫃ESG30 |
31.52 |
-0.22% |
31.45 |
1.43 |
4.76% |
319 |
-7.75% |
08/05 |
09:31:30 |
| 00929 |
復華台灣科技優息 |
28.90 |
-0.07% |
28.88 |
0.73 |
2.59% |
9443 |
0.48% |
08/05 |
09:31:23 |
| 00930 |
永豐ESG低碳高息 |
23.90 |
-0.59% |
23.76 |
0.38 |
1.63% |
90 |
-0.23% |
08/05 |
09:31:06 |
| 00931B |
統一美債20年 |
13.35 |
-0.15% |
13.34 |
0.11 |
0.83% |
336 |
-1.16% |
08/05 |
09:31:27 |
| 00932 |
兆豐永續高息等權 |
17.51 |
-0.51% |
17.42 |
0.26 |
1.52% |
121 |
1.23% |
08/05 |
09:31:31 |
| 00933B |
國泰10Y+金融債 |
16.0693 |
-0.06% |
16.06 |
0.10 |
0.63% |
3025 |
-0.01% |
08/05 |
09:31:21 |
| 00934 |
中信成長高股息 |
28.52 |
-0.49% |
28.38 |
0.60 |
2.16% |
1009 |
4.45% |
08/05 |
09:31:30 |
| 00935 |
野村臺灣新科技50 |
56.29 |
-0.43% |
56.05 |
2.00 |
3.70% |
6622 |
-1.47% |
08/05 |
09:31:20 |
| 00936 |
台新永續高息中小 |
21.56 |
-0.73% |
21.40 |
0.46 |
2.20% |
488 |
4.67% |
08/05 |
09:31:31 |
| 00937B |
群益ESG投等債20+ |
14.7480 |
-0.12% |
14.73 |
0.11 |
0.75% |
11094 |
-0.69% |
08/05 |
09:31:15 |
| 00938 |
凱基優選30 |
25.04 |
-0.28% |
24.97 |
0.25 |
1.01% |
1255 |
5.47% |
08/05 |
09:31:28 |
| 00939 |
統一台灣高息動能 |
22.46 |
-0.49% |
22.35 |
0.25 |
1.13% |
1434 |
7.17% |
08/05 |
09:31:26 |
| 00940 |
元大台灣價值高息 |
12.5700 |
-0.56% |
12.50 |
0.27 |
2.21% |
6798 |
3.45% |
08/05 |
09:31:30 |
| 00941 |
中信上游半導體 |
26.53 |
-0.38% |
26.43 |
0.75 |
2.92% |
529 |
-1.36% |
08/05 |
09:31:30 |
| 00942B |
台新美A公司債20+ |
14.18 |
-0.20% |
14.15 |
0.10 |
0.71% |
854 |
-0.99% |
08/05 |
09:31:31 |
| 00943 |
兆豐電子高息等權 |
21.74 |
-0.87% |
21.55 |
0.32 |
1.51% |
55 |
0.84% |
08/05 |
09:31:31 |
| 00944 |
野村趨勢動能高息 |
20.76 |
-0.24% |
20.71 |
0.46 |
2.27% |
5 |
0.29% |
08/05 |
09:31:20 |
| 00945B |
凱基美國非投等債 |
14.74 |
0.01% |
14.74 |
0.02 |
0.14% |
1028 |
1.22% |
08/05 |
09:31:28 |
| 00946 |
群益科技高息成長 |
15.18 |
-0.59% |
15.09 |
0.41 |
2.79% |
1405 |
3.47% |
08/05 |
09:31:15 |
| 00947 |
台新臺灣IC設計 |
35.21 |
-0.43% |
35.06 |
1.71 |
5.13% |
4608 |
-1.64% |
08/05 |
09:31:31 |
| 00948B |
中信優息投資級債 |
9.4146 |
-0.26% |
9.39 |
0.06 |
0.64% |
1136 |
-0.79% |
08/05 |
09:31:30 |
| 00949 |
復華日本龍頭 |
21.60 |
-0.42% |
21.51 |
0.12 |
0.56% |
43 |
4.73% |
08/05 |
09:31:23 |
| 00950B |
凱基A級公司債 |
14.02 |
-0.10% |
14.01 |
0.07 |
0.50% |
216 |
-0.65% |
08/05 |
09:31:28 |
| 00951 |
台新日本半導體 |
18.62 |
-0.37% |
18.55 |
0.90 |
5.10% |
1327 |
0.59% |
08/05 |
09:31:31 |
| 00952 |
凱基台灣AI50 |
18.08 |
0.06% |
18.09 |
0.40 |
2.26% |
1931 |
1.07% |
08/05 |
09:31:28 |
| 00953B |
群益優選非投等債 |
9.7897 |
0.00% |
9.79 |
0.02 |
0.20% |
12830 |
0.89% |
08/05 |
09:31:15 |
| 00954 |
中信日本半導體 |
19.85 |
-0.20% |
19.81 |
0.97 |
5.15% |
1049 |
0.83% |
08/05 |
09:31:30 |
| 00955 |
中信日本商社 |
15.45 |
-0.26% |
15.41 |
0.03 |
0.20% |
603 |
4.82% |
08/05 |
09:31:30 |
| 00956 |
中信日經高股息 |
13.20 |
-0.08% |
13.19 |
0.16 |
1.23% |
86 |
5.78% |
08/05 |
09:31:30 |
| 00957B |
兆豐US優選投等債 |
13.37 |
-0.21% |
13.34 |
0.10 |
0.76% |
17 |
-0.91% |
08/05 |
09:31:31 |
| 00958B |
永豐ESG銀行債15+ |
9.33 |
-0.43% |
9.29 |
0.06 |
0.65% |
169 |
-0.38% |
08/05 |
09:31:08 |
| 00959B |
大華投等美債15Y+ |
9.35 |
-0.12% |
9.34 |
0.07 |
0.76% |
157 |
-0.59% |
08/05 |
09:31:23 |
| 00960 |
野村全球航運龍頭 |
18.98 |
-0.53% |
18.88 |
-0.16 |
-0.84% |
20 |
6.32% |
08/05 |
09:31:20 |
| 00961 |
FT臺灣永續高息 |
13.16 |
0.23% |
13.19 |
0.16 |
1.23% |
6314 |
6.13% |
08/05 |
09:31:17 |
| 00962 |
台新AI優息動能 |
15.12 |
-0.28% |
15.08 |
0.42 |
2.86% |
132 |
4.38% |
08/05 |
09:31:31 |
| 00963 |
中信全球高股息 |
13.36 |
0.52% |
13.43 |
-0.04 |
-0.30% |
343 |
4.22% |
08/05 |
09:31:30 |
| 00964 |
中信亞太高股息 |
14.07 |
-0.36% |
14.02 |
0.15 |
1.08% |
417 |
-0.01% |
08/05 |
09:31:30 |
| 00965 |
元大航太防衛科技 |
26.8400 |
-0.75% |
26.64 |
0.63 |
2.42% |
1588 |
6.25% |
08/05 |
09:31:30 |
| 00966B |
統一ESG投等債15+ |
13.84 |
-0.22% |
13.81 |
0.10 |
0.73% |
27 |
-1.02% |
08/05 |
09:31:19 |
| 00967B |
元大優息美債 |
9.1415 |
-0.13% |
9.13 |
0.08 |
0.88% |
26 |
-0.25% |
08/05 |
09:31:30 |
| 00968B |
元大優息投等債 |
9.2415 |
-0.12% |
9.23 |
0.06 |
0.65% |
681 |
-0.47% |
08/05 |
09:31:30 |
| 00969B |
元大零息超長美債 |
8.2095 |
-0.60% |
8.16 |
0.09 |
1.12% |
184 |
-2.29% |
08/05 |
09:31:30 |
| 00970B |
台新BBB投等債20+ |
9.32 |
-0.25% |
9.30 |
0.05 |
0.54% |
142 |
-0.83% |
08/05 |
09:31:31 |
| 00971 |
野村美國研發龍頭 |
17.95 |
-0.33% |
17.89 |
0.32 |
1.82% |
14 |
5.98% |
08/05 |
09:31:20 |
| 00972 |
野村日本動能高息 |
21.69 |
-0.69% |
21.54 |
0.24 |
1.13% |
116 |
7.91% |
08/05 |
09:31:20 |
| 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 |
9.44 |
-0.15% |
9.43 |
0.07 |
0.75% |
- |
-0.55% |
08/05 |
09:31:31 |
| 00980T |
平衡凱基美國TOP |
12.09 |
0.08% |
12.10 |
0.15 |
1.26% |
471 |
5.12% |
08/05 |
09:31:28 |
| 00980D |
主動聯博投等入息 |
20.5511 |
-0.15% |
20.52 |
0.09 |
0.44% |
47 |
0.29% |
08/05 |
09:31:13 |
| 00980A |
主動野村臺灣優選 |
23.46 |
-0.09% |
23.44 |
0.78 |
3.44% |
6544 |
1.30% |
08/05 |
09:31:20 |
| 00981D |
主動中信非投等債 |
10.5344 |
-0.14% |
10.52 |
0.01 |
0.10% |
640 |
0.94% |
08/05 |
09:31:30 |
| 00981T |
平衡凱基雙核收息 |
12.00 |
-0.17% |
11.98 |
0.10 |
0.84% |
1169 |
-0.51% |
08/05 |
09:31:28 |
| 00981B |
第一金優選非投債 |
9.3594 |
-0.1000% |
9.35 |
0.01 |
0.11% |
1553 |
0.98% |
08/05 |
09:31:33 |
| 00981A |
主動統一台股增長 |
28.76 |
-0.42% |
28.64 |
1.06 |
3.84% |
92481 |
-1.50% |
08/05 |
09:31:21 |
| 00982A |
主動群益台灣強棒 |
22.44 |
-0.18% |
22.40 |
0.79 |
3.66% |
8872 |
-2.04% |
08/05 |
09:31:15 |
| 00982D |
主動富邦動態入息 |
9.9159 |
-0.06% |
9.91 |
0.04 |
0.41% |
442 |
-0.31% |
08/05 |
09:31:29 |
| 00982T |
平衡兆豐台美動能 |
15.44 |
-1.04% |
15.28 |
0.33 |
2.21% |
13 |
1.32% |
08/05 |
09:31:31 |
| 00982B |
FT投資級債20+ |
9.85 |
-1.90% |
9.66 |
0.00 |
0.00% |
0 |
-1.64% |
08/05 |
09:31:17 |
| 00983A |
主動中信ARK創新 |
11.65 |
-1.12% |
11.52 |
0.18 |
1.59% |
102 |
-2.07% |
08/05 |
09:31:30 |
| 00983D |
主動富邦複合收益 |
10.1667 |
-0.16% |
10.15 |
0.04 |
0.40% |
37 |
0.11% |
08/05 |
09:31:29 |
| 00983B |
大華優利美公債20 |
15.52 |
-0.08% |
15.51 |
0.11 |
0.71% |
2 |
-1.07% |
08/05 |
09:31:23 |
| 00984D |
主動聯博全球非投 |
10.1590 |
0.01% |
10.16 |
0.00 |
0.00% |
5151 |
0.17% |
08/05 |
09:31:21 |
| 00984B |
大華優利美A債15 |
16.22 |
-0.26% |
16.18 |
0.10 |
0.62% |
38 |
-0.97% |
08/05 |
09:31:23 |
| 00984A |
主動安聯台灣高息 |
14.86 |
-0.34% |
14.81 |
0.36 |
2.49% |
1919 |
-4.22% |
08/05 |
09:31:19 |
| 00985D |
主動貝萊德優投等 |
10.12 |
0.04% |
10.12 |
0.05 |
0.50% |
39 |
-0.53% |
08/05 |
09:31:30 |
| 00985B |
群益ESG投等債0-5 |
10.3743 |
-0.23% |
10.35 |
-0.02 |
-0.19% |
2180 |
0.53% |
08/05 |
09:31:15 |
| 00985A |
主動野村台灣50 |
21.63 |
-0.51% |
21.52 |
0.61 |
2.92% |
997 |
1.52% |
08/05 |
09:31:20 |
| 00986A |
主動台新龍頭成長 |
15.00 |
-0.63% |
14.91 |
0.39 |
2.69% |
138 |
1.18% |
08/05 |
09:31:31 |
| 00986B |
FT金融債10+ |
9.95 |
-2.02% |
9.75 |
0.00 |
0.00% |
0 |
-1.41% |
08/05 |
09:31:17 |
| 00986D |
主動復華金融債息 |
14.78 |
-0.27% |
14.74 |
0.03 |
0.20% |
- |
-0.42% |
08/05 |
09:31:23 |
| 00987B |
野村10+澳洲公債 |
16.30 |
-0.32% |
16.25 |
0.02 |
0.12% |
97 |
1.69% |
08/05 |
09:31:20 |
| 00987A |
主動台新優勢成長 |
15.30 |
-0.66% |
15.20 |
0.68 |
4.68% |
408 |
-3.87% |
08/05 |
09:31:31 |
| 00988A |
主動統一全球創新 |
17.20 |
-1.22% |
16.99 |
0.76 |
4.68% |
16975 |
-10.94% |
08/05 |
09:31:33 |
| 00988B |
玉山嚴選非投債 |
20.06 |
-0.08% |
20.04 |
0.06 |
0.30% |
1076 |
0.71% |
08/05 |
09:31:33 |
| 00989A |
主動摩根美國科技 |
17.39 |
-0.59% |
17.29 |
0.51 |
3.04% |
90 |
-0.27% |
08/05 |
09:30:45 |
| 00989B |
台新美國非投等債 |
10.29 |
-0.10% |
10.28 |
0.00 |
0.00% |
655 |
1.12% |
08/05 |
09:31:31 |
| 00990B |
國泰收益非投等債 |
10.1271 |
0.03% |
10.13 |
0.02 |
0.20% |
458 |
-% |
08/05 |
09:31:21 |
| 00990A |
主動元大AI新經濟 |
16.3000 |
-0.86% |
16.16 |
0.67 |
4.33% |
4858 |
-9.31% |
08/05 |
09:31:30 |
| 00991A |
主動復華未來50 |
17.07 |
-0.35% |
17.01 |
0.68 |
4.16% |
65545 |
-6.50% |
08/05 |
09:31:23 |
| 00991B |
貝萊德A級公司債 |
15.23 |
-0.23% |
15.19 |
0.09 |
0.60% |
52 |
-% |
08/05 |
09:31:30 |
| 00992A |
主動群益科技創新 |
16.73 |
-0.24% |
16.69 |
0.51 |
3.15% |
17272 |
-2.68% |
08/05 |
09:31:15 |
| 00993A |
主動安聯台灣 |
12.93 |
-0.39% |
12.88 |
0.42 |
3.37% |
1855 |
-0.90% |
08/05 |
09:31:11 |
| 00994A |
主動第一金台股優 |
16.4700 |
-0.4900% |
16.39 |
0.59 |
3.73% |
985 |
-2.10% |
08/05 |
09:31:33 |
| 00995A |
主動中信台灣卓越 |
16.71 |
-0.48% |
16.63 |
0.61 |
3.81% |
2005 |
-0.96% |
08/05 |
09:31:30 |
| 00996A |
主動兆豐台灣豐收 |
13.45 |
-0.52% |
13.38 |
0.46 |
3.56% |
2157 |
-5.88% |
08/05 |
09:31:31 |
| 00997A |
主動群益美國增長 |
11.80 |
-0.93% |
11.69 |
0.46 |
4.10% |
4748 |
-5.60% |
08/05 |
09:31:15 |
| 00998A |
主動復華金融股息 |
18.10 |
0.22% |
18.14 |
0.09 |
0.50% |
- |
7.33% |
08/05 |
09:31:23 |
| 00999A |
主動野村臺灣高息 |
10.83 |
-0.55% |
10.77 |
0.26 |
2.47% |
5771 |
-% |
08/05 |
09:31:20 |
| 006201 |
元大富櫃50 |
42.9700 |
-0.56% |
42.73 |
1.53 |
3.71% |
212 |
-4.39% |
08/05 |
09:31:30 |
| 006203 |
元大MSCI台灣 |
188.9300 |
-0.60% |
187.80 |
5.20 |
2.85% |
15 |
0.84% |
08/05 |
09:31:30 |
| 006204 |
永豐臺灣加權 |
222.09 |
-2.74% |
216.00 |
0.00 |
0.00% |
0 |
-2.13% |
08/05 |
09:31:05 |
| 006205 |
富邦上証 |
41.04 |
-0.85% |
40.69 |
-0.05 |
-0.12% |
146 |
-0.92% |
08/05 |
09:31:29 |
| 006206 |
元大上證50 |
38.1400 |
-0.87% |
37.81 |
0.00 |
0.00% |
1 |
0.41% |
08/05 |
09:31:30 |
| 006207 |
復華滬深 |
32.84 |
-0.88% |
32.55 |
-0.28 |
-0.85% |
14 |
-2.31% |
08/05 |
09:31:23 |
| 006208 |
富邦台50 |
237.60 |
-0.29% |
236.90 |
6.75 |
2.93% |
541 |
0.27% |
08/05 |
09:31:29 |
| 009800 |
中信NASDAQ |
13.37 |
-0.22% |
13.34 |
0.35 |
2.69% |
209 |
3.22% |
08/05 |
09:31:30 |
| 009801 |
中信美國創新科技 |
12.71 |
0.08% |
12.72 |
0.37 |
3.00% |
104 |
4.05% |
08/05 |
09:31:30 |
| 009802 |
富邦旗艦50 |
18.92 |
-0.37% |
18.85 |
0.66 |
3.63% |
1091 |
1.86% |
08/05 |
09:31:29 |
| 009803 |
玉山市值動能50 |
21.11 |
-0.62% |
20.98 |
0.58 |
2.84% |
888 |
0.46% |
08/05 |
09:31:33 |
| 009804 |
聯邦台精彩50 |
21.80 |
-0.64% |
21.66 |
0.59 |
2.80% |
303 |
-2.80% |
08/05 |
09:31:30 |
| 009805 |
台新美國電力基建 |
16.35 |
-0.31% |
16.30 |
0.14 |
0.87% |
566 |
-1.21% |
08/05 |
09:31:31 |
| 009806 |
台新標普500 ETF基金 |
13.99 |
-0.52% |
13.92 |
0.21 |
1.53% |
- |
4.75% |
08/05 |
09:31:31 |
| 009807 |
台新標普科技精選ETF基金 |
17.36 |
-0.69% |
17.24 |
0.61 |
3.67% |
- |
5.21% |
08/05 |
09:31:31 |
| 009808 |
華南永昌優選50 |
30.55 |
-0.39% |
30.43 |
0.71 |
2.39% |
186 |
0.72% |
08/05 |
09:31:30 |
| 009809 |
富邦淨零ESG50 |
17.38 |
-0.40% |
17.31 |
0.43 |
2.55% |
5 |
1.45% |
08/05 |
09:31:29 |
| 009810 |
玉山全球藍籌100 |
21.91 |
-0.05% |
21.90 |
0.36 |
1.67% |
158 |
6.17% |
08/05 |
09:31:33 |
| 009811 |
統一美國50 |
13.62 |
-0.07% |
13.61 |
0.23 |
1.72% |
188 |
5.32% |
08/05 |
09:31:20 |
| 009812 |
野村日本東證 |
12.95 |
-0.54% |
12.88 |
0.21 |
1.66% |
327 |
4.38% |
08/05 |
09:31:20 |
| 009813 |
貝萊德標普卓越50 |
11.61 |
-0.55% |
11.55 |
0.19 |
1.67% |
605 |
4.06% |
08/05 |
09:31:30 |
| 009814 |
富邦標普500 |
11.64 |
0.09% |
11.65 |
0.22 |
1.92% |
- |
5.13% |
08/05 |
09:31:29 |
| 009815 |
大華美國MAG7+ |
11.80 |
-0.08% |
11.79 |
0.28 |
2.43% |
1499 |
5.44% |
08/05 |
09:31:23 |
| 009816 |
凱基台灣TOP50 |
15.06 |
-0.46% |
14.99 |
0.43 |
2.95% |
55205 |
1.30% |
08/05 |
09:31:28 |
| 009817 |
國泰日本不動產 |
9.31 |
-0.11% |
9.30 |
-0.04 |
-0.43% |
203 |
2.55% |
08/05 |
09:31:15 |
| 009818 |
華南永昌NASDAQxT |
20.73 |
-0.92% |
20.54 |
0.53 |
2.65% |
124 |
5.16% |
08/05 |
09:31:30 |
| 009819 |
中信數據及電力 |
10.48 |
-0.86% |
10.39 |
0.28 |
2.77% |
8546 |
-% |
08/05 |
09:31:30 |
| 009820 |
元大納斯達克精選 |
10.0500 |
-0.90% |
9.96 |
0.34 |
3.53% |
3772 |
-% |
08/05 |
09:31:30 |
| 009821 |
野村稀土關鍵資源 |
13.76 |
-0.80% |
13.65 |
0.46 |
3.49% |
3134 |
-% |
08/05 |
09:31:20 |
| 009822 |
華南永昌未來金融 |
9.95 |
-1.01% |
9.85 |
0.00 |
0.00% |
48 |
-% |
08/05 |
09:31:30 |
| 009823 |
群益S&P500 |
10.73 |
-0.37% |
10.69 |
0.16 |
1.52% |
879 |
-% |
08/05 |
09:31:15 |
| 009824 |
群益美國科技巨頭 |
10.37 |
-0.87% |
10.28 |
0.28 |
2.80% |
8827 |
-% |
08/05 |
09:31:15 |
| 009825 |
聯邦美國金融創新ETF證券投資信託基金 |
10.26 |
-2.53% |
10.00 |
0.12 |
1.21% |
- |
-% |
08/05 |
09:31:30 |
| 009826 |
貝萊德世界股票 |
10.29 |
0.21% |
10.31 |
0.13 |
1.28% |
15825 |
-% |
08/05 |
09:31:30 |
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|