|
|
| 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 |
109.6900 |
-0.31% |
109.35 |
1.55 |
1.44% |
71934 |
11.11% |
07/01 |
13:30:45 |
| 0051 |
元大中型100 |
147.2200 |
0.39% |
147.80 |
-0.30 |
-0.20% |
57 |
8.63% |
07/01 |
13:30:45 |
| 0052 |
富邦科技 |
64.61 |
-0.33% |
64.40 |
1.05 |
1.66% |
25460 |
11.32% |
07/01 |
13:41:16 |
| 0053 |
元大電子 |
250.1900 |
-0.08% |
250.00 |
3.80 |
1.54% |
6 |
10.89% |
07/01 |
13:30:45 |
| 0055 |
元大MSCI金融 |
41.6400 |
0.12% |
41.69 |
-0.28 |
-0.67% |
782 |
11.89% |
07/01 |
13:30:45 |
| 0056 |
元大高股息 |
52.5700 |
0.34% |
52.75 |
-0.50 |
-0.94% |
48061 |
9.96% |
07/01 |
13:30:45 |
| 0057 |
富邦摩台 |
325.77 |
-0.39% |
324.50 |
4.05 |
1.26% |
5 |
11.18% |
07/01 |
13:41:16 |
| 0061 |
元大寶滬深 |
26.2200 |
-1.33% |
25.87 |
0.23 |
0.90% |
202 |
4.42% |
07/01 |
13:41:30 |
| 00400A |
主動國泰動能高息 |
15.07 |
0.07% |
15.08 |
0.28 |
1.89% |
69129 |
-% |
07/01 |
13:41:34 |
| 00401A |
主動摩根台灣鑫收 |
13.77 |
-0.60% |
13.69 |
0.09 |
0.66% |
6119 |
-% |
07/01 |
13:41:00 |
| 00402A |
主動安聯美國科技 |
10.18 |
-1.28% |
10.05 |
0.09 |
0.90% |
45419 |
-% |
07/01 |
13:41:27 |
| 00403A |
主動統一升級50 |
11.21 |
-0.54% |
11.15 |
0.13 |
1.18% |
381613 |
-% |
07/01 |
13:41:35 |
| 00404A |
主動聯博動能50 |
10.2893 |
-0.38% |
10.25 |
0.21 |
2.09% |
18977 |
-% |
07/01 |
13:41:26 |
| 00405A |
主動富邦台灣龍耀 |
9.44 |
-0.53% |
9.39 |
0.10 |
1.08% |
107515 |
-% |
07/01 |
13:41:16 |
| 00406A |
主動中信台灣收益 |
10.48 |
-0.57% |
10.42 |
0.18 |
1.76% |
33986 |
-% |
07/01 |
13:41:30 |
| 00407A |
主動凱基台灣 |
10.00 |
-0.50% |
9.95 |
0.10 |
1.02% |
141472 |
-% |
07/01 |
13:41:36 |
| 00625K |
富邦上証+R |
9.01 |
-0.78% |
8.94 |
0.00 |
0.00% |
0 |
1.40% |
07/01 |
13:41:16 |
| 00631L |
元大台灣50正2 |
39.4800 |
0.0% |
39.48 |
1.06 |
2.76% |
282440 |
-35.45% |
07/01 |
13:30:45 |
| 00632R |
元大台灣50反1 |
9.8500 |
0.0% |
9.85 |
-0.09 |
-0.91% |
146674 |
-11.18% |
07/01 |
13:30:45 |
| 00633L |
富邦上証正2 |
52.21 |
0.56% |
52.50 |
-0.35 |
-0.66% |
2284 |
1.93% |
07/01 |
13:41:16 |
| 00634R |
富邦上証反1 |
3.06 |
-1.31% |
3.02 |
-0.01 |
-0.33% |
114 |
-2.30% |
07/01 |
13:41:16 |
| 00635U |
期元大S&P黃金 |
41.4000 |
0.14% |
41.46 |
-0.12 |
-0.29% |
2396 |
-10.25% |
07/01 |
13:41:30 |
| 00636K |
國泰中國A50+U |
9.13 |
0.77% |
9.20 |
0.01 |
0.11% |
2 |
1.83% |
07/01 |
13:41:19 |
| 00636 |
國泰中國A50 |
29.13 |
-0.86% |
28.88 |
-0.15 |
-0.52% |
560 |
1.51% |
07/01 |
13:41:34 |
| 00637L |
元大滬深300正2 |
21.6400 |
0.37% |
21.72 |
-0.19 |
-0.87% |
30322 |
2.03% |
07/01 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.5600 |
-0.61% |
6.52 |
0.07 |
1.09% |
362 |
-1.30% |
07/01 |
13:41:30 |
| 00639 |
富邦深100 |
18.81 |
-0.21% |
18.77 |
-0.03 |
-0.16% |
938 |
5.54% |
07/01 |
13:41:16 |
| 00640L |
富邦日本正2 |
105.06 |
-0.34% |
104.70 |
0.00 |
0.00% |
259 |
6.16% |
07/01 |
13:41:16 |
| 00641R |
富邦日本反1 |
3.77 |
0.53% |
3.79 |
0.00 |
0.00% |
1053 |
-3.32% |
07/01 |
13:41:16 |
| 00642U |
期元大S&P石油 |
22.7700 |
0.26% |
22.83 |
-0.14 |
-0.61% |
1593 |
-17.04% |
07/01 |
13:41:30 |
| 00643K |
群益深証中小+R |
4.46 |
0.00% |
4.46 |
0.02 |
0.45% |
21 |
5.14% |
07/01 |
13:41:30 |
| 00643 |
群益深証中小 |
20.92 |
-0.38% |
20.84 |
0.12 |
0.58% |
3463 |
5.46% |
07/01 |
13:41:30 |
| 00645 |
富邦日本 |
56.78 |
0.04% |
56.80 |
0.05 |
0.09% |
291 |
3.90% |
07/01 |
13:41:16 |
| 00646 |
元大S&P500 |
75.1400 |
-0.25% |
74.95 |
0.30 |
0.40% |
1744 |
2.96% |
07/01 |
13:41:30 |
| 00647L |
元大S&P500正2 |
133.6900 |
-0.10% |
133.55 |
0.65 |
0.49% |
5 |
3.69% |
07/01 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.0200 |
0.0% |
4.02 |
-0.02 |
-0.50% |
266 |
-1.93% |
07/01 |
13:41:30 |
| 00650L |
復華香港正2 |
14.08 |
-1.63% |
13.85 |
0.08 |
0.58% |
3041 |
-14.96% |
07/01 |
13:41:19 |
| 00651R |
復華香港反1 |
5.79 |
0.52% |
5.82 |
-0.02 |
-0.34% |
287 |
8.02% |
07/01 |
13:41:29 |
| 00652 |
富邦印度 |
33.45 |
-1.08% |
33.09 |
0.07 |
0.21% |
195 |
1.73% |
07/01 |
13:41:16 |
| 00653L |
富邦印度正2 |
46.57 |
-0.64% |
46.27 |
0.30 |
0.65% |
171 |
1.82% |
07/01 |
13:41:16 |
| 00654R |
富邦印度反1 |
6.82 |
-0.73% |
6.77 |
-0.06 |
-0.88% |
176 |
-1.41% |
07/01 |
13:41:16 |
| 00655L |
國泰中國A50正2 |
36.47 |
0.00% |
36.47 |
-0.41 |
-1.11% |
1233 |
1.53% |
07/01 |
13:41:19 |
| 00656R |
國泰中國A50反1 |
5.78 |
-0.87% |
5.73 |
0.02 |
0.35% |
47 |
-1.95% |
07/01 |
13:41:19 |
| 00657 |
國泰日經225 |
82.59 |
-0.35% |
82.30 |
-0.05 |
-0.06% |
126 |
9.18% |
07/01 |
13:41:19 |
| 00657K |
國泰日經225+U |
25.90 |
-0.19% |
25.85 |
-0.01 |
-0.04% |
2 |
8.28% |
07/01 |
13:41:19 |
| 00660 |
元大歐洲50 |
46.3500 |
-0.52% |
46.11 |
0.23 |
0.50% |
8 |
4.89% |
07/01 |
13:41:30 |
| 00661 |
元大日經225 |
91.3400 |
-0.32% |
91.05 |
0.20 |
0.22% |
71 |
9.61% |
07/01 |
13:41:30 |
| 00662 |
富邦NASDAQ |
123.52 |
0.11% |
123.65 |
1.15 |
0.94% |
2761 |
5.76% |
07/01 |
13:41:16 |
| 00663L |
國泰臺灣加權正2 |
114.14 |
-0.04% |
114.10 |
2.45 |
2.19% |
13344 |
18.24% |
07/01 |
13:41:19 |
| 00664R |
國泰臺灣加權反1 |
1.59 |
0.00% |
1.59 |
-0.01 |
-0.63% |
38306 |
-11.27% |
07/01 |
13:41:19 |
| 00665L |
富邦恒生國企正2 |
7.56 |
-0.40% |
7.53 |
0.09 |
1.21% |
7011 |
-18.05% |
07/01 |
13:41:16 |
| 00666R |
富邦恒生國企反1 |
10.29 |
-0.39% |
10.25 |
-0.03 |
-0.29% |
108 |
9.88% |
07/01 |
13:41:16 |
| 00668K |
國泰美國道瓊+U |
19.11 |
0.05% |
19.12 |
0.04 |
0.21% |
2 |
4.16% |
07/01 |
13:41:19 |
| 00668 |
國泰美國道瓊 |
60.94 |
-0.39% |
60.70 |
-0.05 |
-0.08% |
27 |
4.65% |
07/01 |
13:41:19 |
| 00669R |
國泰美國道瓊反1 |
5.31 |
-0.38% |
5.29 |
0.01 |
0.19% |
437 |
-3.45% |
07/01 |
13:41:19 |
| 00670L |
富邦NASDAQ正2 |
214.60 |
-0.12% |
214.35 |
3.45 |
1.64% |
720 |
7.76% |
07/01 |
13:41:16 |
| 00671R |
富邦NASDAQ反1 |
2.39 |
-0.42% |
2.38 |
-0.02 |
-0.83% |
3546 |
-5.63% |
07/01 |
13:41:16 |
| 00673R |
期元大S&P原油反1 |
15.9300 |
-0.38% |
15.87 |
0.09 |
0.57% |
14017 |
15.08% |
07/01 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
30.9600 |
0.0% |
30.96 |
0.08 |
0.26% |
324 |
25.56% |
07/01 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
345.77 |
0.01% |
345.80 |
7.40 |
2.19% |
2323 |
18.33% |
07/01 |
13:41:16 |
| 00676R |
富邦臺灣加權反1 |
5.43 |
-0.18% |
5.42 |
-0.06 |
-1.09% |
7151 |
-11.26% |
07/01 |
13:41:16 |
| 00678 |
群益那斯達克生技 |
40.15 |
-0.02% |
40.14 |
-0.23 |
-0.57% |
364 |
10.75% |
07/01 |
13:41:30 |
| 00679B |
元大美債20年 |
27.1264 |
-0.28% |
27.05 |
-0.39 |
-1.42% |
30769 |
1.09% |
07/01 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.0025 |
-0.18% |
6.99 |
-0.23 |
-3.19% |
22444 |
0.71% |
07/01 |
13:41:30 |
| 00681R |
元大美債20反1 |
20.9967 |
-0.08% |
20.98 |
0.31 |
1.50% |
1 |
-0.29% |
07/01 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.9600 |
-0.48% |
20.86 |
0.02 |
0.10% |
1 |
2.09% |
07/01 |
13:41:30 |
| 00683L |
期元大美元指正2 |
22.2600 |
-0.72% |
22.10 |
-0.10 |
-0.45% |
6 |
3.18% |
07/01 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.0300 |
-0.80% |
14.91 |
-0.04 |
-0.27% |
1 |
-1.71% |
07/01 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
0.97 |
1.03% |
0.98 |
-0.01 |
-1.01% |
15189 |
-10.67% |
07/01 |
13:41:30 |
| 00687B |
國泰20年美債 |
28.2125 |
-0.19% |
28.16 |
-0.39 |
-1.37% |
16552 |
0.81% |
07/01 |
13:41:22 |
| 00687C |
國泰20年美債+櫃U |
9.4212 |
-0.12% |
9.41 |
-0.13 |
-1.36% |
250 |
0.67% |
07/01 |
13:41:23 |
| 00688L |
國泰20年美債正2 |
6.9780 |
-0.11% |
6.97 |
-0.20 |
-2.79% |
4419 |
0.68% |
07/01 |
13:41:34 |
| 00689R |
國泰20年美債反1 |
21.9821 |
-0.19% |
21.94 |
0.36 |
1.67% |
270 |
-0.09% |
07/01 |
13:41:34 |
| 00690 |
兆豐藍籌30 |
83.23 |
0.08% |
83.30 |
1.95 |
2.40% |
495 |
12.36% |
07/01 |
13:41:31 |
| 00692 |
富邦公司治理 |
94.43 |
-0.19% |
94.25 |
1.15 |
1.24% |
1032 |
10.21% |
07/01 |
13:41:16 |
| 00693U |
期街口S&P黃豆 |
20.99 |
-0.20% |
20.95 |
0.13 |
0.62% |
430 |
-2.64% |
07/01 |
13:41:45 |
| 00694B |
富邦美債1-3 |
41.9479 |
0.17% |
42.02 |
-0.03 |
-0.07% |
351 |
0.84% |
07/01 |
13:41:16 |
| 00695B |
富邦美債7-10 |
35.4589 |
0.06% |
35.48 |
-0.25 |
-0.70% |
243 |
0.81% |
07/01 |
13:41:16 |
| 00696B |
富邦美債20年 |
29.4479 |
0.18% |
29.50 |
-0.41 |
-1.37% |
4796 |
1.35% |
07/01 |
13:41:16 |
| 00697B |
元大美債7-10 |
35.7810 |
-0.14% |
35.73 |
-0.22 |
-0.61% |
459 |
0.27% |
07/01 |
13:41:30 |
| 00700 |
富邦恒生國企 |
15.32 |
-0.20% |
15.29 |
0.13 |
0.86% |
94 |
-8.94% |
07/01 |
13:41:16 |
| 00701 |
國泰股利精選30 |
39.14 |
-0.43% |
38.97 |
-0.25 |
-0.64% |
988 |
12.92% |
07/01 |
13:41:34 |
| 00702 |
國泰標普低波高息 |
24.92 |
-0.28% |
24.85 |
-0.11 |
-0.44% |
128 |
3.29% |
07/01 |
13:41:34 |
| 00703 |
台新MSCI中國 |
17.91 |
0.01% |
17.91 |
0.18 |
1.02% |
41 |
-7.80% |
07/01 |
13:41:46 |
| 00706L |
期元大S&P日圓正2 |
18.3600 |
0.05% |
18.37 |
-0.15 |
-0.81% |
2664 |
-3.95% |
07/01 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
33.0700 |
-1.03% |
32.73 |
-0.02 |
-0.06% |
1 |
1.90% |
07/01 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
67.9400 |
0.16% |
68.05 |
-0.40 |
-0.58% |
2428 |
-20.65% |
07/01 |
13:41:30 |
| 00709 |
富邦歐洲 |
39.89 |
-0.78% |
39.58 |
0.02 |
0.05% |
59 |
2.89% |
07/01 |
13:41:16 |
| 00710B |
復華彭博非投等債 |
18.95 |
0.11% |
18.97 |
0.01 |
0.05% |
198 |
0.44% |
07/01 |
13:41:29 |
| 00711B |
復華彭博新興債 |
16.19 |
0% |
16.19 |
-0.10 |
-0.61% |
222 |
0.88% |
07/01 |
13:41:29 |
| 00712 |
復華富時不動產 |
8.83 |
-0.34% |
8.80 |
-0.04 |
-0.45% |
34617 |
0.40% |
07/01 |
13:41:19 |
| 00713 |
元大台灣高息低波 |
60.1700 |
-0.45% |
59.90 |
-0.30 |
-0.50% |
4775 |
4.79% |
07/01 |
13:30:45 |
| 00714 |
群益道瓊美國地產 |
21.84 |
-0.41% |
21.75 |
-0.45 |
-2.03% |
396 |
1.36% |
07/01 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
33.39 |
0.41% |
33.53 |
-0.25 |
-0.74% |
3014 |
-34.32% |
07/01 |
13:41:45 |
| 00717 |
富邦美國特別股 |
14.82 |
-0.34% |
14.77 |
-0.02 |
-0.14% |
25 |
-1.38% |
07/01 |
13:41:16 |
| 00719B |
元大美債1-3 |
31.2595 |
-0.16% |
31.21 |
-0.02 |
-0.06% |
1979 |
0.70% |
07/01 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.7668 |
-0.55% |
33.58 |
-0.39 |
-1.15% |
10267 |
1.18% |
07/01 |
13:41:30 |
| 00722B |
群益投資級電信債 |
36.4402 |
-0.44% |
36.28 |
-0.50 |
-1.36% |
2530 |
0.37% |
07/01 |
13:41:30 |
| 00723B |
群益投資級科技債 |
31.2385 |
-0.32% |
31.14 |
-0.38 |
-1.21% |
127 |
0.67% |
07/01 |
13:41:30 |
| 00724B |
群益投資級金融債 |
34.3895 |
-0.32% |
34.28 |
-0.32 |
-0.92% |
3986 |
1.27% |
07/01 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
35.6992 |
-0.05% |
35.68 |
-0.36 |
-1.00% |
7855 |
1.21% |
07/01 |
13:41:23 |
| 00726B |
國泰新興投等債 |
33.3182 |
-0.14% |
33.27 |
-0.15 |
-0.45% |
172 |
1.10% |
07/01 |
13:41:23 |
| 00727B |
國泰優選非投等債 |
40.0037 |
-0.18% |
39.93 |
-0.05 |
-0.13% |
154 |
0.98% |
07/01 |
13:41:23 |
| 00728 |
第一金工業30 |
66.1500 |
-0.1500% |
66.05 |
1.25 |
1.93% |
364 |
11.44% |
07/01 |
13:41:38 |
| 00730 |
富邦臺灣優質高息 |
29.18 |
-0.62% |
29.00 |
0.10 |
0.35% |
154 |
5.95% |
07/01 |
13:41:16 |
| 00731 |
復華富時高息低波 |
88.40 |
-0.06% |
88.35 |
-0.55 |
-0.62% |
783 |
9.55% |
07/01 |
13:41:19 |
| 00733 |
富邦臺灣中小 |
77.58 |
-0.17% |
77.45 |
-0.55 |
-0.71% |
1184 |
9.80% |
07/01 |
13:41:16 |
| 00734B |
台新JPM新興債 |
16.08 |
-0.50% |
16.00 |
-0.10 |
-0.62% |
358 |
1.37% |
07/01 |
13:41:46 |
| 00735 |
國泰臺韓科技 |
115.84 |
-0.21% |
115.60 |
-1.25 |
-1.07% |
2714 |
13.00% |
07/01 |
13:41:34 |
| 00736 |
國泰新興市場 |
31.66 |
-0.82% |
31.40 |
0.24 |
0.77% |
112 |
3.57% |
07/01 |
13:41:34 |
| 00737 |
國泰AI機器人 |
39.03 |
-0.56% |
38.81 |
0.08 |
0.21% |
108 |
3.82% |
07/01 |
13:41:34 |
| 00738U |
期元大道瓊白銀 |
46.3100 |
0.13% |
46.37 |
0.17 |
0.37% |
2602 |
-19.00% |
07/01 |
13:41:30 |
| 00739 |
元大MSCI A股 |
30.0500 |
-0.43% |
29.92 |
0.16 |
0.54% |
336 |
4.33% |
07/01 |
13:41:30 |
| 00740B |
富邦全球投等債 |
39.1681 |
-0.48% |
38.98 |
-0.42 |
-1.07% |
2578 |
0.69% |
07/01 |
13:41:16 |
| 00741B |
富邦全球非投等債 |
37.4498 |
0% |
37.45 |
-0.03 |
-0.08% |
121 |
0.50% |
07/01 |
13:41:16 |
| 00746B |
富邦A級公司債 |
36.1353 |
-0.43% |
35.98 |
-0.43 |
-1.18% |
1034 |
0.98% |
07/01 |
13:41:16 |
| 00749B |
凱基新興債10+ |
32.32 |
-0.44% |
32.18 |
-0.25 |
-0.77% |
117 |
1.38% |
07/01 |
13:41:36 |
| 00750B |
凱基科技債10+ |
33.60 |
-0.26% |
33.51 |
-0.38 |
-1.12% |
100 |
0.87% |
07/01 |
13:41:36 |
| 00751B |
元大AAA至A公司債 |
31.9542 |
-0.51% |
31.79 |
-0.38 |
-1.18% |
8267 |
0.00% |
07/01 |
13:41:30 |
| 00752 |
中信中國50 |
20.90 |
-0.57% |
20.78 |
0.17 |
0.82% |
849 |
-9.13% |
07/01 |
13:41:30 |
| 00753L |
中信中國50正2 |
8.27 |
0.00% |
8.27 |
0.17 |
2.10% |
9716 |
-14.54% |
07/01 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
33.8046 |
-0.37% |
33.68 |
-0.45 |
-1.32% |
181 |
0.27% |
07/01 |
13:41:30 |
| 00755B |
群益投資級公用債 |
33.3634 |
-0.28% |
33.27 |
-0.35 |
-1.04% |
112 |
1.29% |
07/01 |
13:41:30 |
| 00756B |
群益投等新興公債 |
32.1770 |
-0.24% |
32.10 |
-0.12 |
-0.37% |
239 |
1.96% |
07/01 |
13:41:30 |
| 00757 |
統一FANG+ |
127.31 |
-0.64% |
126.50 |
-0.50 |
-0.39% |
1531 |
0.80% |
07/01 |
13:41:34 |
| 00758B |
復華能源債 |
52.19 |
-0.27% |
52.05 |
-0.70 |
-1.33% |
100 |
0.77% |
07/01 |
13:41:19 |
| 00759B |
復華製藥債 |
55.46 |
-0.2% |
55.35 |
-0.80 |
-1.42% |
100 |
1.22% |
07/01 |
13:41:19 |
| 00760B |
復華新興企業債 |
54.31 |
0.07% |
54.35 |
-0.35 |
-0.64% |
103 |
1.14% |
07/01 |
13:41:19 |
| 00761B |
國泰A級公司債 |
34.8372 |
-0.08% |
34.81 |
-0.44 |
-1.25% |
542 |
0.72% |
07/01 |
13:41:23 |
| 00762 |
元大全球AI |
119.7200 |
-0.35% |
119.30 |
0.90 |
0.76% |
117 |
8.76% |
07/01 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
32.63 |
0.21% |
32.70 |
-0.22 |
-0.67% |
1591 |
-1.90% |
07/01 |
13:41:45 |
| 00764B |
群益25年美債 |
28.1897 |
-0.46% |
28.06 |
-0.40 |
-1.41% |
6111 |
0.61% |
07/01 |
13:41:30 |
| 00768B |
復華20年美債 |
50.9245 |
-0.24% |
50.80 |
-0.70 |
-1.36% |
1379 |
1.04% |
07/01 |
13:41:19 |
| 00770 |
國泰北美科技 |
69.64 |
-0.78% |
69.10 |
0.95 |
1.39% |
441 |
7.64% |
07/01 |
13:41:34 |
| 00771 |
元大US高息特別股 |
15.8500 |
-0.57% |
15.76 |
0.01 |
0.06% |
7 |
-0.67% |
07/01 |
13:41:30 |
| 00772B |
中信高評級公司債 |
34.0139 |
-0.16% |
33.96 |
-0.41 |
-1.19% |
2758 |
0.65% |
07/01 |
13:41:30 |
| 00773B |
中信優先金融債 |
36.3195 |
-0.16% |
36.26 |
-0.34 |
-0.93% |
393 |
1.01% |
07/01 |
13:41:30 |
| 00775B |
新光投等債15+ |
32.69 |
-0.59% |
32.50 |
-0.49 |
-1.49% |
81 |
0.68% |
07/01 |
13:41:46 |
| 00777B |
凱基AAA至A公司債 |
33.03 |
-0.35% |
32.91 |
-0.41 |
-1.23% |
132 |
0.58% |
07/01 |
13:41:36 |
| 00778B |
凱基金融債20+ |
35.02 |
-0.34% |
34.90 |
-0.42 |
-1.19% |
101 |
0.98% |
07/01 |
13:41:36 |
| 00779B |
凱基美債25+ |
28.45 |
-0.24% |
28.38 |
-0.44 |
-1.53% |
322 |
0.42% |
07/01 |
13:41:36 |
| 00780B |
國泰A級金融債 |
37.6169 |
-0.20% |
37.54 |
-0.25 |
-0.66% |
481 |
0.80% |
07/01 |
13:41:23 |
| 00781B |
國泰A級科技債 |
28.4843 |
-0.09% |
28.46 |
-0.35 |
-1.21% |
234 |
-0.67% |
07/01 |
13:41:23 |
| 00782B |
國泰A級公用債 |
31.0475 |
-0.09% |
31.02 |
-0.37 |
-1.18% |
302 |
1.42% |
07/01 |
13:41:23 |
| 00783 |
富邦中証500 |
32.21 |
-0.28% |
32.12 |
0.31 |
0.97% |
213 |
8.41% |
07/01 |
13:41:16 |
| 00785B |
富邦金融投等債 |
35.6016 |
-0.31% |
35.49 |
-0.35 |
-0.98% |
189 |
1.22% |
07/01 |
13:41:16 |
| 00786B |
元大10年IG銀行債 |
33.2901 |
-0.42% |
33.15 |
-0.28 |
-0.84% |
67 |
1.24% |
07/01 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
33.0586 |
-0.54% |
32.88 |
-0.35 |
-1.05% |
6 |
0.57% |
07/01 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.7327 |
-0.66% |
30.53 |
-0.37 |
-1.20% |
10 |
1.49% |
07/01 |
13:41:30 |
| 00789B |
復華公司債A3 |
49.1086 |
-0.34% |
48.94 |
-0.67 |
-1.35% |
111 |
0.75% |
07/01 |
13:41:19 |
| 00791B |
復華信用債1-5 |
57.2379 |
0.02% |
57.25 |
-0.10 |
-0.17% |
102 |
0.98% |
07/01 |
13:41:19 |
| 00792B |
群益A級公司債 |
32.0655 |
-0.33% |
31.96 |
-0.41 |
-1.27% |
157 |
0.30% |
07/01 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
31.2113 |
-0.52% |
31.05 |
-0.42 |
-1.33% |
75 |
0.57% |
07/01 |
13:41:30 |
| 00795B |
中信美國公債20年 |
27.2874 |
-0.17% |
27.24 |
-0.38 |
-1.38% |
4419 |
1.09% |
07/01 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
30.0593 |
0.00% |
30.06 |
-0.33 |
-1.09% |
277 |
1.13% |
07/01 |
13:41:23 |
| 00830 |
國泰費城半導體 |
100.75 |
-0.89% |
99.85 |
2.05 |
2.10% |
10593 |
17.43% |
07/01 |
13:41:34 |
| 00834B |
第一金金融債10+ |
34.7400 |
-0.6300% |
34.52 |
-0.36 |
-1.03% |
100 |
0.83% |
07/01 |
13:41:37 |
| 00836B |
永豐10年A公司債 |
29.09 |
-0.34% |
28.99 |
-0.36 |
-1.23% |
78 |
-0.04% |
07/01 |
13:41:21 |
| 00840B |
凱基IG精選15+ |
30.41 |
-0.27% |
30.33 |
-0.37 |
-1.21% |
100 |
0.72% |
07/01 |
13:41:36 |
| 00841B |
凱基AAA-AA公司債 |
29.37 |
-0.34% |
29.27 |
-0.38 |
-1.28% |
116 |
0.58% |
07/01 |
13:41:36 |
| 00842B |
台新美元銀行債 |
31.12 |
-0.26% |
31.04 |
-0.30 |
-0.96% |
596 |
1.31% |
07/01 |
13:41:46 |
| 00844B |
新光15年IG金融債 |
32.16 |
-0.44% |
32.02 |
-0.38 |
-1.17% |
106 |
1.06% |
07/01 |
13:41:46 |
| 00845B |
富邦新興投等債 |
33.5572 |
-0.05% |
33.54 |
-0.18 |
-0.53% |
200 |
0.90% |
07/01 |
13:41:16 |
| 00846B |
富邦歐洲銀行債 |
36.2590 |
0.14% |
36.31 |
-0.20 |
-0.55% |
112 |
1.15% |
07/01 |
13:41:16 |
| 00847B |
中信美國市政債 |
25.9495 |
-0.23% |
25.89 |
-0.21 |
-0.80% |
325 |
1.12% |
07/01 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
34.7036 |
-0.30% |
34.60 |
-0.21 |
-0.60% |
383 |
0.90% |
07/01 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.6153 |
-0.07% |
37.59 |
-0.05 |
-0.13% |
305 |
0.83% |
07/01 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
93.5400 |
-0.58% |
93.00 |
0.95 |
1.03% |
512 |
10.77% |
07/01 |
13:30:45 |
| 00851 |
台新全球AI |
76.21 |
-1.34% |
75.20 |
1.80 |
2.45% |
31 |
11.39% |
07/01 |
13:41:46 |
| 00852L |
國泰美國道瓊正2 |
34.56 |
0.06% |
34.58 |
-0.10 |
-0.29% |
53 |
7.13% |
07/01 |
13:41:34 |
| 00853B |
統一美債10年Aa-A |
27.93 |
-0.25% |
27.86 |
-0.35 |
-1.24% |
1018 |
0.18% |
07/01 |
13:41:32 |
| 00856B |
永豐1-3年美公債 |
37.83 |
-0.66% |
37.58 |
-0.16 |
-0.42% |
4 |
0.00% |
07/01 |
13:41:21 |
| 00857B |
永豐20年美公債 |
23.51 |
-0.51% |
23.39 |
-0.34 |
-1.43% |
1329 |
0.42% |
07/01 |
13:41:21 |
| 00858 |
永豐美國500大 |
36.53 |
-0.30% |
36.42 |
0.15 |
0.41% |
449 |
3.52% |
07/01 |
13:41:21 |
| 00859B |
群益0-1年美債 |
40.9346 |
-0.11% |
40.89 |
-0.02 |
-0.05% |
3055 |
-0.09% |
07/01 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
38.3030 |
-0.03% |
38.29 |
-0.07 |
-0.18% |
146 |
0.80% |
07/01 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
97.4000 |
-0.36% |
97.05 |
0.50 |
0.52% |
80 |
12.37% |
07/01 |
13:41:30 |
| 00862B |
中信投資級公司債 |
31.9585 |
-0.09% |
31.93 |
-0.39 |
-1.21% |
375 |
0.29% |
07/01 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.2136 |
-0.26% |
32.13 |
-0.46 |
-1.41% |
307 |
-0.30% |
07/01 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
46.4266 |
-0.14% |
46.36 |
0.01 |
0.02% |
1490 |
0.70% |
07/01 |
13:41:30 |
| 00865B |
國泰US短期公債 |
48.5842 |
-0.07% |
48.55 |
0.03 |
0.06% |
2760 |
1.04% |
07/01 |
13:41:38 |
| 00867B |
新光A-BBB電信債 |
31.52 |
-0.70% |
31.30 |
-0.52 |
-1.63% |
2 |
0.05% |
07/01 |
13:41:46 |
| 00870B |
元大15年EM主權債 |
29.1120 |
-0.56% |
28.95 |
-0.16 |
-0.55% |
1 |
1.78% |
07/01 |
13:41:30 |
| 00875 |
國泰網路資安 |
51.08 |
-0.65% |
50.75 |
0.40 |
0.79% |
68 |
12.05% |
07/01 |
13:41:34 |
| 00876 |
元大全球5G |
107.4900 |
0.20% |
107.70 |
1.70 |
1.60% |
397 |
21.74% |
07/01 |
13:41:30 |
| 00877 |
復華中國5G |
47.50 |
1.43% |
48.18 |
-1.22 |
-2.47% |
3881 |
17.07% |
07/01 |
13:41:19 |
| 00878 |
國泰永續高股息 |
33.44 |
-0.36% |
33.32 |
-0.18 |
-0.54% |
26428 |
12.11% |
07/01 |
13:41:34 |
| 00881 |
國泰台灣科技龍頭 |
55.97 |
-0.21% |
55.85 |
1.00 |
1.82% |
8137 |
9.93% |
07/01 |
13:41:34 |
| 00882 |
中信中國高股息 |
14.56 |
0.21% |
14.59 |
0.00 |
0.00% |
7353 |
-6.56% |
07/01 |
13:41:30 |
| 00884B |
中信低碳新興債 |
30.2763 |
-0.58% |
30.10 |
-0.27 |
-0.89% |
351 |
1.21% |
07/01 |
13:41:30 |
| 00885 |
富邦越南 |
19.10 |
-0.73% |
18.96 |
-0.01 |
-0.05% |
1965 |
2.13% |
07/01 |
13:41:16 |
| 00886 |
永豐美國科技 |
46.57 |
-0.69% |
46.25 |
0.92 |
2.03% |
223 |
9.10% |
07/01 |
13:41:21 |
| 00887 |
永豐中國科技50大 |
20.68 |
1.31% |
20.95 |
-0.05 |
-0.24% |
12184 |
23.15% |
07/01 |
13:41:22 |
| 00888 |
永豐台灣ESG |
37.97 |
0.16% |
38.03 |
0.04 |
0.11% |
5665 |
16.35% |
07/01 |
13:41:21 |
| 00890B |
凱基ESGBBB債15+ |
32.82 |
-0.38% |
32.69 |
-0.40 |
-1.21% |
103 |
0.86% |
07/01 |
13:41:36 |
| 00891 |
中信關鍵半導體 |
38.02 |
-0.42% |
37.86 |
0.50 |
1.34% |
18565 |
12.18% |
07/01 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
46.40 |
0.11% |
46.45 |
1.65 |
3.68% |
5589 |
11.59% |
07/01 |
13:41:16 |
| 00893 |
國泰智能電動車 |
47.82 |
-0.67% |
47.50 |
1.19 |
2.57% |
1019 |
8.15% |
07/01 |
13:41:34 |
| 00894 |
中信小資高價30 |
50.30 |
-0.60% |
50.00 |
0.86 |
1.75% |
1617 |
7.83% |
07/01 |
13:41:30 |
| 00895 |
富邦未來車 |
53.22 |
-0.70% |
52.85 |
0.90 |
1.73% |
770 |
7.45% |
07/01 |
13:41:16 |
| 00896 |
中信綠能及電動車 |
28.13 |
-0.60% |
27.96 |
0.10 |
0.36% |
5977 |
4.65% |
07/01 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
11.28 |
-0.62% |
11.21 |
-0.10 |
-0.88% |
2103 |
12.72% |
07/01 |
13:41:16 |
| 00898 |
國泰基因免疫革命 |
9.39 |
-0.96% |
9.30 |
-0.08 |
-0.85% |
1543 |
11.82% |
07/01 |
13:41:34 |
| 00899 |
FT潔淨能源 |
26.60 |
0.75% |
26.80 |
0.48 |
1.82% |
161 |
-0.22% |
07/01 |
13:41:31 |
| 00900 |
富邦特選高股息30 |
19.40 |
-0.41% |
19.32 |
0.11 |
0.57% |
5842 |
7.94% |
07/01 |
13:41:16 |
| 00901 |
永豐智能車供應鏈 |
48.22 |
-0.23% |
48.11 |
0.71 |
1.50% |
856 |
11.66% |
07/01 |
13:41:21 |
| 00902 |
中信電池及儲能 |
14.78 |
0.47% |
14.85 |
-0.07 |
-0.47% |
1201 |
-5.62% |
07/01 |
13:41:30 |
| 00903 |
富邦元宇宙 |
21.33 |
0.05% |
21.34 |
0.38 |
1.81% |
174 |
3.65% |
07/01 |
13:41:16 |
| 00904 |
新光臺灣半導體30 |
44.03 |
-0.28% |
43.91 |
0.27 |
0.62% |
1608 |
11.90% |
07/01 |
13:41:46 |
| 00905 |
FT臺灣Smart |
28.72 |
0.03% |
28.73 |
0.27 |
0.95% |
1088 |
11.70% |
07/01 |
13:41:31 |
| 00907 |
永豐優息存股 |
16.19 |
-0.49% |
16.11 |
-0.10 |
-0.62% |
935 |
3.29% |
07/01 |
13:41:21 |
| 00908 |
富邦入息REITs+ |
15.09 |
-0.27% |
15.05 |
-0.16 |
-1.05% |
20 |
3.85% |
07/01 |
13:41:16 |
| 00909 |
國泰數位支付服務 |
48.28 |
-0.39% |
48.09 |
-1.01 |
-2.06% |
2048 |
1.33% |
07/01 |
13:41:34 |
| 00910 |
第一金太空衛星 |
65.4216 |
-0.1100% |
65.35 |
1.20 |
1.87% |
2182 |
-7.45% |
07/01 |
13:41:37 |
| 00911 |
兆豐洲際半導體 |
68.97 |
-0.83% |
68.40 |
1.40 |
2.09% |
634 |
19.24% |
07/01 |
13:41:31 |
| 00912 |
中信臺灣智慧50 |
35.05 |
-0.26% |
34.96 |
0.59 |
1.72% |
233 |
11.31% |
07/01 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
54.67 |
-0.04% |
54.65 |
0.50 |
0.92% |
1211 |
17.87% |
07/01 |
13:41:31 |
| 00915 |
凱基優選高股息30 |
32.49 |
-0.52% |
32.32 |
-0.16 |
-0.49% |
3617 |
12.36% |
07/01 |
13:41:36 |
| 00916 |
國泰全球品牌50 |
25.36 |
-0.59% |
25.21 |
-0.05 |
-0.20% |
3696 |
-7.09% |
07/01 |
13:41:34 |
| 00917 |
中信特選金融 |
22.02 |
-0.09% |
22.00 |
-0.11 |
-0.50% |
772 |
1.14% |
07/01 |
13:41:30 |
| 00918 |
大華優利高填息30 |
32.01 |
-0.53% |
31.84 |
-0.29 |
-0.90% |
41728 |
12.24% |
07/01 |
13:41:41 |
| 00919 |
群益台灣精選高息 |
29.47 |
-0.34% |
29.37 |
-0.13 |
-0.44% |
84742 |
5.59% |
07/01 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
26.59 |
0.79% |
26.80 |
0.80 |
3.08% |
389 |
4.05% |
07/01 |
13:41:16 |
| 00921 |
兆豐龍頭等權重 |
23.37 |
-0.30% |
23.30 |
0.29 |
1.26% |
672 |
6.44% |
07/01 |
13:41:31 |
| 00922 |
國泰台灣領袖50 |
42.01 |
-0.24% |
41.91 |
0.66 |
1.60% |
11709 |
12.18% |
07/01 |
13:41:34 |
| 00923 |
群益台ESG低碳50 |
43.86 |
-0.39% |
43.69 |
0.63 |
1.46% |
3965 |
11.39% |
07/01 |
13:41:30 |
| 00924 |
復華S&P500成長 |
32.67 |
-0.37% |
32.55 |
0.26 |
0.81% |
1882 |
3.50% |
07/01 |
13:41:19 |
| 00926 |
凱基全球菁英55 |
24.71 |
-0.32% |
24.63 |
0.16 |
0.65% |
1192 |
0.26% |
07/01 |
13:41:36 |
| 00927 |
群益半導體收益 |
42.43 |
0.12% |
42.48 |
0.73 |
1.75% |
66365 |
16.37% |
07/01 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
37.70 |
0.11% |
37.74 |
0.04 |
0.11% |
322 |
6.25% |
07/01 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
30.94 |
-0.52% |
30.78 |
0.00 |
0.00% |
22259 |
12.02% |
07/01 |
13:41:19 |
| 00930 |
永豐ESG低碳高息 |
25.26 |
-0.08% |
25.24 |
0.29 |
1.16% |
829 |
9.78% |
07/01 |
13:41:21 |
| 00931B |
統一美債20年 |
13.71 |
-0.07% |
13.70 |
-0.19 |
-1.37% |
3384 |
1.41% |
07/01 |
13:41:30 |
| 00932 |
兆豐永續高息等權 |
17.64 |
-0.68% |
17.52 |
0.00 |
0.00% |
702 |
4.29% |
07/01 |
13:41:31 |
| 00933B |
國泰10Y+金融債 |
16.2434 |
-0.33% |
16.19 |
-0.14 |
-0.86% |
8571 |
0.97% |
07/01 |
13:41:38 |
| 00934 |
中信成長高股息 |
28.36 |
-0.21% |
28.30 |
0.09 |
0.32% |
2742 |
7.21% |
07/01 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
62.85 |
0.16% |
62.95 |
0.50 |
0.80% |
19210 |
12.75% |
07/01 |
13:41:35 |
| 00936 |
台新永續高息中小 |
21.28 |
-0.56% |
21.16 |
-0.22 |
-1.03% |
1747 |
5.66% |
07/01 |
13:41:46 |
| 00937B |
群益ESG投等債20+ |
15.0763 |
-0.44% |
15.01 |
-0.17 |
-1.12% |
85682 |
0.90% |
07/01 |
13:41:30 |
| 00938 |
凱基優選30 |
24.44 |
-0.20% |
24.39 |
-0.05 |
-0.20% |
735 |
10.21% |
07/01 |
13:41:36 |
| 00939 |
統一台灣高息動能 |
21.36 |
-0.42% |
21.27 |
-0.19 |
-0.89% |
6015 |
9.04% |
07/01 |
13:41:43 |
| 00940 |
元大台灣價值高息 |
12.6600 |
-0.32% |
12.62 |
-0.03 |
-0.24% |
13024 |
8.24% |
07/01 |
13:30:45 |
| 00941 |
中信上游半導體 |
30.45 |
0.23% |
30.52 |
0.75 |
2.52% |
1963 |
17.89% |
07/01 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.52 |
-0.47% |
14.45 |
-0.19 |
-1.30% |
7002 |
0.56% |
07/01 |
13:41:46 |
| 00943 |
兆豐電子高息等權 |
22.53 |
-0.22% |
22.48 |
0.04 |
0.18% |
295 |
9.85% |
07/01 |
13:41:31 |
| 00944 |
野村趨勢動能高息 |
22.23 |
-0.04% |
22.22 |
-0.05 |
-0.22% |
870 |
12.71% |
07/01 |
13:41:35 |
| 00945B |
凱基美國非投等債 |
14.55 |
-0.08% |
14.54 |
0.00 |
0.00% |
5544 |
0.68% |
07/01 |
13:41:36 |
| 00946 |
群益科技高息成長 |
15.44 |
-0.32% |
15.39 |
-0.01 |
-0.06% |
3828 |
11.39% |
07/01 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
38.97 |
0.33% |
39.10 |
-0.57 |
-1.44% |
17056 |
9.68% |
07/01 |
13:41:46 |
| 00948B |
中信優息投資級債 |
9.5908 |
-0.22% |
9.57 |
-0.12 |
-1.24% |
13051 |
0.84% |
07/01 |
13:41:30 |
| 00949 |
復華日本龍頭 |
20.54 |
-0.29% |
20.48 |
0.05 |
0.24% |
523 |
1.53% |
07/01 |
13:41:19 |
| 00950B |
凱基A級公司債 |
14.29 |
-0.22% |
14.26 |
-0.13 |
-0.90% |
8970 |
1.11% |
07/01 |
13:41:36 |
| 00951 |
台新日本半導體 |
21.59 |
0.00% |
21.59 |
0.60 |
2.86% |
3431 |
23.67% |
07/01 |
13:41:46 |
| 00952 |
凱基台灣AI50 |
18.68 |
0.00% |
18.68 |
-0.06 |
-0.32% |
1627 |
6.43% |
07/01 |
13:41:36 |
| 00953B |
群益優選非投等債 |
9.7046 |
0.06% |
9.71 |
0.01 |
0.10% |
27929 |
1.06% |
07/01 |
13:41:30 |
| 00954 |
中信日本半導體 |
23.01 |
0.26% |
23.07 |
0.69 |
3.08% |
3980 |
23.80% |
07/01 |
13:41:30 |
| 00955 |
中信日本商社 |
13.78 |
-0.36% |
13.73 |
-0.14 |
-1.01% |
8726 |
-7.83% |
07/01 |
13:41:30 |
| 00956 |
中信日經高股息 |
11.97 |
0.17% |
11.99 |
-0.08 |
-0.66% |
211 |
-1.89% |
07/01 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.69 |
-0.36% |
13.64 |
-0.15 |
-1.09% |
999 |
0.92% |
07/01 |
13:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.43 |
-0.21% |
9.41 |
-0.08 |
-0.84% |
232 |
1.12% |
07/01 |
13:41:22 |
| 00959B |
大華投等美債15Y+ |
9.55 |
-0.41% |
9.51 |
-0.10 |
-1.04% |
1147 |
1.17% |
07/01 |
13:41:41 |
| 00960 |
野村全球航運龍頭 |
16.56 |
0.79% |
16.69 |
-0.25 |
-1.48% |
994 |
-4.31% |
07/01 |
13:41:35 |
| 00961 |
FT臺灣永續高息 |
12.62 |
0.16% |
12.64 |
0.00 |
0.00% |
3706 |
5.97% |
07/01 |
13:41:31 |
| 00962 |
台新AI優息動能 |
14.85 |
-0.12% |
14.83 |
0.02 |
0.14% |
1072 |
6.04% |
07/01 |
13:41:46 |
| 00963 |
中信全球高股息 |
12.48 |
0.24% |
12.51 |
-0.10 |
-0.79% |
824 |
-0.85% |
07/01 |
13:41:30 |
| 00964 |
中信亞太高股息 |
13.82 |
-0.07% |
13.81 |
0.01 |
0.07% |
3394 |
-2.55% |
07/01 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
25.1000 |
-0.72% |
24.92 |
0.17 |
0.69% |
2727 |
-0.79% |
07/01 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.17 |
-0.14% |
14.16 |
-0.14 |
-0.98% |
385 |
1.16% |
07/01 |
13:41:36 |
| 00967B |
元大優息美債 |
9.2574 |
-0.40% |
9.22 |
-0.12 |
-1.28% |
824 |
0.91% |
07/01 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.4113 |
-0.65% |
9.35 |
-0.10 |
-1.06% |
5951 |
0.56% |
07/01 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.5841 |
-0.51% |
8.54 |
-0.20 |
-2.29% |
1076 |
2.07% |
07/01 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.53 |
-0.37% |
9.50 |
-0.10 |
-1.04% |
1285 |
1.05% |
07/01 |
13:41:46 |
| 00971 |
野村美國研發龍頭 |
17.10 |
-0.76% |
16.97 |
0.11 |
0.65% |
679 |
3.32% |
07/01 |
13:41:35 |
| 00972 |
野村日本動能高息 |
19.23 |
-0.57% |
19.12 |
-0.19 |
-0.98% |
170 |
-0.26% |
07/01 |
13:41:35 |
| 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 |
9.63 |
-0.33% |
9.60 |
- |
- |
- |
1.12% |
07/01 |
13:41:46 |
| 00980T |
平衡凱基美國TOP |
11.33 |
-0.26% |
11.30 |
0.03 |
0.27% |
330 |
0.00% |
07/01 |
13:41:36 |
| 00980D |
主動聯博投等入息 |
20.5392 |
-0.04% |
20.53 |
-0.10 |
-0.48% |
1776 |
0.64% |
07/01 |
13:41:19 |
| 00980A |
主動野村臺灣優選 |
25.00 |
-0.36% |
24.91 |
0.31 |
1.26% |
14297 |
7.98% |
07/01 |
13:41:35 |
| 00981D |
主動中信非投等債 |
10.4286 |
-0.27% |
10.40 |
-0.02 |
-0.19% |
2547 |
0.64% |
07/01 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
12.40 |
-0.32% |
12.36 |
-0.03 |
-0.24% |
4247 |
3.86% |
07/01 |
13:41:36 |
| 00981B |
第一金優選非投債 |
9.2492 |
0.0100% |
9.25 |
0.00 |
0.00% |
7882 |
0.61% |
07/01 |
13:41:37 |
| 00981A |
主動統一台股增長 |
32.14 |
-0.44% |
32.00 |
0.72 |
2.30% |
307148 |
9.69% |
07/01 |
13:41:39 |
| 00982A |
主動群益台灣強棒 |
25.10 |
-0.48% |
24.98 |
0.37 |
1.50% |
34218 |
10.78% |
07/01 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
10.0136 |
-0.04% |
10.01 |
-0.05 |
-0.50% |
1958 |
0.50% |
07/01 |
13:41:16 |
| 00982T |
平衡兆豐台美動能 |
16.14 |
-1.15% |
15.95 |
0.00 |
0.00% |
48 |
9.25% |
07/01 |
13:41:31 |
| 00982B |
FT投資級債20+ |
10.05 |
-1.06% |
9.94 |
-0.07 |
-0.70% |
3 |
0.73% |
07/01 |
13:41:31 |
| 00983A |
主動中信ARK創新 |
12.53 |
-1.44% |
12.35 |
0.01 |
0.08% |
5546 |
6.68% |
07/01 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.1760 |
-0.16% |
10.16 |
-0.06 |
-0.59% |
1202 |
0.39% |
07/01 |
13:41:16 |
| 00983B |
大華優利美公債20 |
15.95 |
-0.59% |
15.86 |
-0.24 |
-1.49% |
418 |
1.06% |
07/01 |
13:41:41 |
| 00984D |
主動聯博全球非投 |
10.1280 |
0.51% |
10.18 |
-0.01 |
-0.10% |
21706 |
1.11% |
07/01 |
13:41:26 |
| 00984B |
大華優利美A債15 |
16.61 |
-0.41% |
16.54 |
-0.17 |
-1.02% |
1849 |
0.84% |
07/01 |
13:41:41 |
| 00984A |
主動安聯台灣高息 |
16.70 |
0.18% |
16.73 |
0.14 |
0.84% |
5015 |
8.31% |
07/01 |
13:41:27 |
| 00985D |
主動貝萊德優投等 |
10.27 |
0.09% |
10.28 |
-0.09 |
-0.87% |
835 |
-% |
07/01 |
13:41:45 |
| 00985B |
群益ESG投等債0-5 |
10.2950 |
0.05% |
10.30 |
-0.01 |
-0.10% |
7217 |
0.97% |
07/01 |
13:41:30 |
| 00985A |
主動野村台灣50 |
22.50 |
-0.44% |
22.40 |
0.33 |
1.50% |
5862 |
7.07% |
07/01 |
13:41:35 |
| 00986A |
主動台新龍頭成長 |
15.85 |
-0.74% |
15.73 |
0.21 |
1.35% |
289 |
8.46% |
07/01 |
13:41:46 |
| 00986B |
FT金融債10+ |
10.11 |
-0.87% |
10.02 |
-0.03 |
-0.30% |
6 |
1.09% |
07/01 |
13:41:31 |
| 00986D |
主動復華金融債息 |
14.91 |
-0.2% |
14.88 |
- |
- |
- |
-% |
07/01 |
13:41:19 |
| 00987B |
野村10+澳洲公債 |
15.88 |
-0.10% |
15.86 |
-0.02 |
-0.13% |
1193 |
-0.08% |
07/01 |
13:41:35 |
| 00987A |
主動台新優勢成長 |
17.40 |
-0.52% |
17.31 |
0.25 |
1.47% |
4226 |
4.43% |
07/01 |
13:41:46 |
| 00988A |
主動統一全球創新 |
22.95 |
-0.74% |
22.78 |
0.50 |
2.24% |
82055 |
14.15% |
07/01 |
13:41:34 |
| 00988B |
玉山嚴選非投債 |
19.84 |
0.08% |
19.86 |
0.00 |
0.00% |
640 |
-% |
07/01 |
13:41:43 |
| 00989A |
主動摩根美國科技 |
18.91 |
-0.18% |
18.88 |
0.39 |
2.11% |
2742 |
10.24% |
07/01 |
13:41:00 |
| 00989B |
台新美國非投等債 |
10.20 |
-0.16% |
10.18 |
0.01 |
0.10% |
2062 |
-% |
07/01 |
13:41:46 |
| 00990A |
主動元大AI新經濟 |
21.5300 |
-1.39% |
21.23 |
0.45 |
2.17% |
47200 |
15.34% |
07/01 |
13:41:30 |
| 00991A |
主動復華未來50 |
20.82 |
0.24% |
20.87 |
0.21 |
1.02% |
110815 |
14.11% |
07/01 |
13:41:19 |
| 00992A |
主動群益科技創新 |
19.06 |
-0.47% |
18.97 |
0.43 |
2.32% |
55000 |
8.10% |
07/01 |
13:41:30 |
| 00993A |
主動安聯台灣 |
14.32 |
-0.14% |
14.30 |
0.25 |
1.78% |
10507 |
8.97% |
07/01 |
13:41:22 |
| 00994A |
主動第一金台股優 |
18.2900 |
-0.6600% |
18.17 |
0.17 |
0.94% |
9025 |
6.26% |
07/01 |
13:41:37 |
| 00995A |
主動中信台灣卓越 |
18.55 |
-0.43% |
18.47 |
0.40 |
2.21% |
8920 |
10.02% |
07/01 |
13:41:30 |
| 00996A |
主動兆豐台灣豐收 |
16.15 |
-0.19% |
16.12 |
-0.05 |
-0.31% |
13335 |
-% |
07/01 |
13:41:31 |
| 00997A |
主動群益美國增長 |
14.59 |
-0.21% |
14.56 |
0.25 |
1.75% |
28746 |
-% |
07/01 |
13:41:30 |
| 00998A |
主動復華金融股息 |
16.61 |
-0.18% |
16.58 |
- |
- |
- |
-% |
07/01 |
13:41:19 |
| 00999A |
主動野村臺灣高息 |
11.06 |
-0.45% |
11.01 |
0.16 |
1.47% |
28695 |
-% |
07/01 |
13:41:35 |
| 006201 |
元大富櫃50 |
47.6100 |
0.44% |
47.82 |
0.49 |
1.04% |
285 |
4.58% |
07/01 |
13:30:45 |
| 006203 |
元大MSCI台灣 |
199.9000 |
-0.38% |
199.15 |
2.75 |
1.40% |
52 |
11.21% |
07/01 |
13:30:45 |
| 006204 |
永豐臺灣加權 |
235.34 |
0.13% |
235.65 |
2.20 |
0.94% |
3 |
9.83% |
07/01 |
13:41:21 |
| 006205 |
富邦上証 |
42.17 |
-0.14% |
42.11 |
0.19 |
0.45% |
372 |
3.18% |
07/01 |
13:41:16 |
| 006206 |
元大上證50 |
38.3800 |
-0.63% |
38.14 |
0.23 |
0.61% |
245 |
3.44% |
07/01 |
13:41:30 |
| 006207 |
復華滬深 |
34.71 |
-0.78% |
34.44 |
0.05 |
0.15% |
795 |
3.70% |
07/01 |
13:41:29 |
| 006208 |
富邦台50 |
254.71 |
-0.42% |
253.65 |
3.45 |
1.38% |
2566 |
11.27% |
07/01 |
13:41:16 |
| 009800 |
中信NASDAQ |
13.42 |
-0.52% |
13.35 |
0.10 |
0.75% |
929 |
5.68% |
07/01 |
13:41:30 |
| 009801 |
中信美國創新科技 |
12.53 |
-0.72% |
12.44 |
0.15 |
1.22% |
700 |
3.96% |
07/01 |
13:41:30 |
| 009802 |
富邦旗艦50 |
19.58 |
-0.41% |
19.50 |
0.09 |
0.46% |
3677 |
7.31% |
07/01 |
13:41:16 |
| 009803 |
玉山市值動能50 |
22.20 |
-0.36% |
22.12 |
0.24 |
1.10% |
1728 |
8.02% |
07/01 |
13:41:43 |
| 009804 |
聯邦台精彩50 |
24.54 |
-0.41% |
24.44 |
0.20 |
0.83% |
1309 |
11.32% |
07/01 |
13:41:30 |
| 009805 |
新光美國電力基建 |
17.45 |
-0.63% |
17.34 |
0.29 |
1.70% |
7218 |
5.57% |
07/01 |
13:41:46 |
| 009806 |
台新標普500 ETF基金 |
13.39 |
-0.85% |
13.28 |
- |
- |
- |
3.26% |
07/01 |
13:41:46 |
| 009807 |
台新標普科技精選ETF基金 |
17.29 |
-0.71% |
17.17 |
- |
- |
- |
8.97% |
07/01 |
13:41:46 |
| 009808 |
華南永昌優選50 |
32.32 |
-0.19% |
32.26 |
0.37 |
1.16% |
601 |
11.30% |
07/01 |
13:41:30 |
| 009809 |
富邦淨零ESG50 |
18.26 |
0.16% |
18.29 |
0.39 |
2.18% |
1012 |
13.47% |
07/01 |
13:41:16 |
| 009810 |
玉山全球藍籌100 |
20.29 |
-0.30% |
20.23 |
0.09 |
0.45% |
120 |
0.65% |
07/01 |
13:41:43 |
| 009811 |
統一美國50 |
12.96 |
-0.54% |
12.89 |
0.06 |
0.47% |
1603 |
2.68% |
07/01 |
13:41:37 |
| 009812 |
野村日本東證 |
12.39 |
-0.65% |
12.31 |
-0.02 |
-0.16% |
548 |
2.29% |
07/01 |
13:41:35 |
| 009813 |
貝萊德標普卓越50 |
11.05 |
-0.27% |
11.02 |
0.07 |
0.64% |
3315 |
0.53% |
07/01 |
13:41:45 |
| 009814 |
富邦標普500 |
11.13 |
-0.27% |
11.10 |
- |
- |
- |
3.06% |
07/01 |
13:41:16 |
| 009815 |
大華美國MAG7+ |
11.36 |
-0.88% |
11.26 |
0.13 |
1.17% |
3941 |
2.96% |
07/01 |
13:41:41 |
| 009816 |
凱基台灣TOP50 |
15.87 |
-0.25% |
15.83 |
0.18 |
1.15% |
135512 |
10.88% |
07/01 |
13:41:36 |
| 009817 |
國泰日本不動產 |
8.78 |
-0.23% |
8.76 |
-0.14 |
-1.57% |
932 |
-2.00% |
07/01 |
13:41:34 |
| 009818 |
華南永昌NASDAQxT |
20.28 |
-1.13% |
20.05 |
0.23 |
1.16% |
731 |
-% |
07/01 |
13:41:30 |
| 009819 |
中信數據及電力 |
10.41 |
-0.77% |
10.33 |
0.04 |
0.39% |
7360 |
-% |
07/01 |
13:41:30 |
| 009820 |
元大納斯達克精選 |
10.2500 |
-1.07% |
10.14 |
0.15 |
1.50% |
24645 |
-% |
07/01 |
13:41:30 |
| 009821 |
野村稀土關鍵資源 |
14.22 |
-0.07% |
14.21 |
0.00 |
0.00% |
12000 |
-% |
07/01 |
13:41:35 |
| 009822 |
華南永昌未來金融 |
9.83 |
-0.41% |
9.79 |
-0.11 |
-1.11% |
511 |
-% |
07/01 |
13:41:30 |
| 009823 |
群益S&P500 |
10.20 |
-0.10% |
10.19 |
0.02 |
0.20% |
13730 |
-% |
07/01 |
13:41:30 |
| 009824 |
群益美國科技巨頭 |
10.16 |
-0.20% |
10.14 |
0.15 |
1.50% |
26078 |
-% |
07/01 |
13:41:30 |
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