|
|
| 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 |
105.2200 |
0.03% |
105.25 |
3.30 |
3.24% |
95642 |
12.01% |
06/15 |
13:30:45 |
| 0051 |
元大中型100 |
142.7900 |
-0.20% |
142.50 |
2.25 |
1.60% |
74 |
9.45% |
06/15 |
13:30:45 |
| 0052 |
富邦科技 |
61.63 |
-0.05% |
61.60 |
2.00 |
3.36% |
30760 |
11.41% |
06/15 |
13:41:22 |
| 0053 |
元大電子 |
241.0900 |
-0.08% |
240.90 |
6.95 |
2.97% |
19 |
11.82% |
06/15 |
13:30:45 |
| 0055 |
元大MSCI金融 |
41.0700 |
-0.17% |
41.00 |
1.28 |
3.22% |
940 |
17.38% |
06/15 |
13:30:45 |
| 0056 |
元大高股息 |
51.5700 |
-0.14% |
51.50 |
0.90 |
1.78% |
32772 |
13.43% |
06/15 |
13:30:45 |
| 0057 |
富邦摩台 |
312.20 |
-0.19% |
311.60 |
9.55 |
3.16% |
9 |
11.62% |
06/15 |
13:41:22 |
| 0061 |
元大寶滬深 |
25.4000 |
-0.75% |
25.21 |
0.38 |
1.53% |
366 |
2.71% |
06/15 |
13:41:45 |
| 00400A |
主動國泰動能高息 |
14.66 |
-0.20% |
14.63 |
0.39 |
2.74% |
37876 |
-% |
06/15 |
13:41:37 |
| 00401A |
主動摩根台灣鑫收 |
13.69 |
0.05% |
13.70 |
0.16 |
1.18% |
13968 |
-% |
06/15 |
13:41:45 |
| 00402A |
主動安聯美國科技 |
9.71 |
2.16% |
9.92 |
0.29 |
3.01% |
25403 |
-% |
06/15 |
13:41:34 |
| 00403A |
主動統一升級50 |
10.69 |
-0.75% |
10.61 |
0.36 |
3.51% |
820358 |
-% |
06/15 |
13:41:50 |
| 00404A |
主動聯博動能50 |
10.0390 |
-0.39% |
10.00 |
0.17 |
1.73% |
17823 |
-% |
06/15 |
13:41:30 |
| 00405A |
主動富邦台灣龍耀 |
9.34 |
0% |
9.34 |
0.19 |
2.08% |
127898 |
-% |
06/15 |
13:41:22 |
| 00406A |
主動中信台灣收益 |
10.08 |
-0.10% |
10.07 |
0.21 |
2.13% |
63506 |
-% |
06/15 |
13:41:30 |
| 00625K |
富邦上証+R |
8.85 |
-0.23% |
8.83 |
0.00 |
0.00% |
0 |
-0.02% |
06/15 |
13:41:22 |
| 00631L |
元大台灣50正2 |
37.0400 |
0.08% |
37.07 |
2.24 |
6.43% |
273133 |
-60.77% |
06/15 |
13:30:45 |
| 00632R |
元大台灣50反1 |
10.2300 |
0.0% |
10.23 |
-0.32 |
-3.03% |
136956 |
-12.15% |
06/15 |
13:30:45 |
| 00633L |
富邦上証正2 |
53.32 |
-0.60% |
53.00 |
0.40 |
0.76% |
2608 |
3.76% |
06/15 |
13:41:22 |
| 00634R |
富邦上証反1 |
3.05 |
-0.98% |
3.02 |
-0.03 |
-0.98% |
540 |
-2.99% |
06/15 |
13:41:22 |
| 00635U |
期元大S&P黃金 |
45.0500 |
0.40% |
45.23 |
1.50 |
3.43% |
4761 |
-5.96% |
06/15 |
13:41:45 |
| 00636K |
國泰中國A50+U |
9.22 |
-1.74% |
9.06 |
0.00 |
0.00% |
0 |
0.99% |
06/15 |
13:41:22 |
| 00636 |
國泰中國A50 |
29.05 |
-0.31% |
28.96 |
0.02 |
0.07% |
360 |
2.56% |
06/15 |
13:41:37 |
| 00637L |
元大滬深300正2 |
22.0100 |
-0.59% |
21.88 |
0.14 |
0.64% |
25368 |
3.77% |
06/15 |
13:41:45 |
| 00638R |
元大滬深300反1 |
6.4700 |
-0.31% |
6.45 |
-0.05 |
-0.77% |
189 |
-3.15% |
06/15 |
13:41:45 |
| 00639 |
富邦深100 |
18.19 |
-0.71% |
18.06 |
0.16 |
0.89% |
625 |
3.75% |
06/15 |
13:41:22 |
| 00640L |
富邦日本正2 |
104.17 |
0.17% |
104.35 |
5.70 |
5.78% |
387 |
8.82% |
06/15 |
13:41:22 |
| 00641R |
富邦日本反1 |
3.79 |
-0.26% |
3.78 |
-0.11 |
-2.83% |
2830 |
-5.17% |
06/15 |
13:41:22 |
| 00642U |
期元大S&P石油 |
25.8800 |
-0.08% |
25.86 |
-1.78 |
-6.44% |
12939 |
-10.16% |
06/15 |
13:41:45 |
| 00643K |
群益深証中小+R |
4.27 |
-3.04% |
4.14 |
0.00 |
0.00% |
0 |
-1.90% |
06/15 |
13:41:45 |
| 00643 |
群益深証中小 |
19.90 |
-0.95% |
19.71 |
0.15 |
0.77% |
2944 |
0.64% |
06/15 |
13:41:45 |
| 00645 |
富邦日本 |
56.44 |
-0.16% |
56.35 |
1.55 |
2.83% |
396 |
4.79% |
06/15 |
13:41:22 |
| 00646 |
元大S&P500 |
73.6200 |
1.20% |
74.50 |
0.95 |
1.29% |
2770 |
3.39% |
06/15 |
13:41:45 |
| 00647L |
元大S&P500正2 |
134.9100 |
-0.04% |
134.85 |
3.65 |
2.78% |
60 |
6.28% |
06/15 |
13:41:45 |
| 00648R |
元大S&P500反1 |
3.9800 |
-0.25% |
3.97 |
-0.08 |
-1.98% |
320 |
-4.01% |
06/15 |
13:41:45 |
| 00650L |
復華香港正2 |
16.30 |
-0.18% |
16.27 |
0.11 |
0.68% |
5382 |
-4.85% |
06/15 |
13:41:45 |
| 00651R |
復華香港反1 |
5.37 |
-0.74% |
5.33 |
-0.05 |
-0.93% |
498 |
1.27% |
06/15 |
13:41:45 |
| 00652 |
富邦印度 |
33.11 |
-1.36% |
32.66 |
0.88 |
2.77% |
375 |
0.37% |
06/15 |
13:41:22 |
| 00653L |
富邦印度正2 |
46.30 |
-0.30% |
46.16 |
2.26 |
5.15% |
531 |
1.50% |
06/15 |
13:41:22 |
| 00654R |
富邦印度反1 |
6.82 |
-0.88% |
6.76 |
-0.22 |
-3.15% |
167 |
-1.86% |
06/15 |
13:41:22 |
| 00655L |
國泰中國A50正2 |
37.14 |
-0.30% |
37.03 |
0.33 |
0.90% |
2148 |
4.02% |
06/15 |
13:41:37 |
| 00656R |
國泰中國A50反1 |
5.75 |
-0.70% |
5.71 |
-0.04 |
-0.70% |
925 |
-3.07% |
06/15 |
13:41:37 |
| 00657 |
國泰日經225 |
80.82 |
-0.02% |
80.80 |
3.05 |
3.92% |
34 |
11.69% |
06/15 |
13:41:37 |
| 00657K |
國泰日經225+U |
25.64 |
-4.02% |
24.61 |
0.00 |
0.00% |
0 |
7.34% |
06/15 |
13:41:22 |
| 00660 |
元大歐洲50 |
45.6000 |
-0.09% |
45.56 |
0.71 |
1.58% |
12 |
5.56% |
06/15 |
13:41:45 |
| 00661 |
元大日經225 |
89.3400 |
-0.04% |
89.30 |
3.45 |
4.02% |
86 |
12.30% |
06/15 |
13:41:45 |
| 00662 |
富邦NASDAQ |
119.89 |
2.14% |
122.45 |
2.40 |
2.00% |
5039 |
7.04% |
06/15 |
13:41:22 |
| 00663L |
國泰臺灣加權正2 |
107.78 |
-0.17% |
107.60 |
6.15 |
6.06% |
12628 |
20.80% |
06/15 |
13:41:37 |
| 00664R |
國泰臺灣加權反1 |
1.65 |
0.00% |
1.65 |
-0.05 |
-2.94% |
32352 |
-12.28% |
06/15 |
13:41:37 |
| 00665L |
富邦恒生國企正2 |
9.28 |
0.22% |
9.30 |
0.04 |
0.43% |
21025 |
-4.30% |
06/15 |
13:41:22 |
| 00666R |
富邦恒生國企反1 |
9.29 |
-1.08% |
9.19 |
-0.02 |
-0.22% |
102 |
1.27% |
06/15 |
13:41:22 |
| 00668K |
國泰美國道瓊+U |
18.71 |
-0.64% |
18.59 |
0.00 |
0.00% |
0 |
2.78% |
06/15 |
13:41:22 |
| 00668 |
國泰美國道瓊 |
58.97 |
0.90% |
59.50 |
0.55 |
0.93% |
25 |
4.27% |
06/15 |
13:41:37 |
| 00669R |
國泰美國道瓊反1 |
5.32 |
0.00% |
5.32 |
-0.09 |
-1.66% |
878 |
-4.28% |
06/15 |
13:41:37 |
| 00670L |
富邦NASDAQ正2 |
216.49 |
0.19% |
216.90 |
9.90 |
4.78% |
891 |
12.79% |
06/15 |
13:41:22 |
| 00671R |
富邦NASDAQ反1 |
2.38 |
-0.42% |
2.37 |
-0.07 |
-2.87% |
7867 |
-8.14% |
06/15 |
13:41:22 |
| 00673R |
期元大S&P原油反1 |
14.0000 |
-0.14% |
13.98 |
0.74 |
5.59% |
35951 |
3.54% |
06/15 |
13:41:45 |
| 00674R |
期元大S&P黃金反1 |
28.4800 |
-0.46% |
28.35 |
-1.12 |
-3.80% |
408 |
27.97% |
06/15 |
13:41:45 |
| 00675L |
富邦臺灣加權正2 |
326.39 |
-0.17% |
325.85 |
18.30 |
5.95% |
2056 |
20.81% |
06/15 |
13:41:22 |
| 00676R |
富邦臺灣加權反1 |
5.63 |
0% |
5.63 |
-0.18 |
-3.10% |
11005 |
-12.20% |
06/15 |
13:41:22 |
| 00678 |
群益那斯達克生技 |
35.96 |
1.28% |
36.42 |
0.43 |
1.19% |
370 |
2.09% |
06/15 |
13:41:45 |
| 00679B |
元大美債20年 |
26.8541 |
-0.16% |
26.81 |
0.05 |
0.19% |
21928 |
0.42% |
06/15 |
13:41:45 |
| 00680L |
元大美債20正2 |
7.0295 |
0.01% |
7.03 |
0.06 |
0.86% |
12478 |
1.66% |
06/15 |
13:41:45 |
| 00681R |
元大美債20反1 |
20.9085 |
-0.33% |
20.84 |
-0.17 |
-0.81% |
488 |
-1.22% |
06/15 |
13:41:45 |
| 00682U |
期元大美元指數 |
20.5600 |
-0.97% |
20.36 |
0.00 |
0.00% |
0 |
0.24% |
06/15 |
13:41:45 |
| 00683L |
期元大美元指正2 |
21.4200 |
-0.79% |
21.25 |
-0.18 |
-0.84% |
101 |
0.35% |
06/15 |
13:41:45 |
| 00684R |
期元大美元指反1 |
15.3100 |
-1.37% |
15.10 |
0.00 |
0.00% |
0 |
-1.12% |
06/15 |
13:41:45 |
| 00685L |
群益臺灣加權正2 |
295.92 |
0.01% |
295.95 |
18.35 |
6.61% |
5239 |
21.52% |
06/15 |
13:41:45 |
| 00686R |
群益臺灣加權反1 |
1.01 |
0.99% |
1.02 |
-0.03 |
-2.86% |
8155 |
-11.54% |
06/15 |
13:41:45 |
| 00687B |
國泰20年美債 |
28.1850 |
-0.12% |
28.15 |
0.05 |
0.18% |
18278 |
0.95% |
06/15 |
13:41:39 |
| 00687C |
國泰20年美債+櫃U |
9.4353 |
-0.16% |
9.42 |
0.04 |
0.43% |
250 |
1.15% |
06/15 |
13:41:39 |
| 00688L |
國泰20年美債正2 |
7.0184 |
-0.12% |
7.01 |
0.06 |
0.86% |
3579 |
1.62% |
06/15 |
13:41:37 |
| 00689R |
國泰20年美債反1 |
21.8513 |
-0.37% |
21.77 |
-0.15 |
-0.68% |
171 |
-1.09% |
06/15 |
13:41:37 |
| 00690 |
兆豐藍籌30 |
80.77 |
-0.64% |
80.25 |
2.60 |
3.35% |
564 |
14.36% |
06/15 |
13:41:47 |
| 00692 |
富邦公司治理 |
91.39 |
-0.37% |
91.05 |
2.45 |
2.77% |
1315 |
11.16% |
06/15 |
13:41:22 |
| 00693U |
期街口S&P黃豆 |
20.69 |
-0.25% |
20.64 |
-0.06 |
-0.29% |
580 |
-5.90% |
06/15 |
13:41:45 |
| 00694B |
富邦美債1-3 |
41.6050 |
-0.08% |
41.57 |
-0.13 |
-0.31% |
77 |
-0.12% |
06/15 |
13:41:22 |
| 00695B |
富邦美債7-10 |
35.1725 |
-0.18% |
35.11 |
-0.06 |
-0.17% |
136 |
-0.20% |
06/15 |
13:41:22 |
| 00696B |
富邦美債20年 |
29.2273 |
-0.02% |
29.22 |
0.05 |
0.17% |
895 |
0.81% |
06/15 |
13:41:22 |
| 00697B |
元大美債7-10 |
35.7118 |
-0.23% |
35.63 |
-0.04 |
-0.11% |
547 |
-0.13% |
06/15 |
13:41:45 |
| 00700 |
富邦恒生國企 |
16.98 |
-0.41% |
16.91 |
-0.04 |
-0.24% |
191 |
-2.17% |
06/15 |
13:41:22 |
| 00701 |
國泰股利精選30 |
37.88 |
-0.69% |
37.62 |
0.91 |
2.48% |
613 |
16.58% |
06/15 |
13:41:37 |
| 00702 |
國泰標普低波高息 |
24.89 |
-0.76% |
24.70 |
0.19 |
0.78% |
5 |
3.29% |
06/15 |
13:41:37 |
| 00703 |
台新MSCI中國 |
19.44 |
-0.42% |
19.36 |
-0.04 |
-0.21% |
8 |
-3.21% |
06/15 |
13:41:46 |
| 00706L |
期元大S&P日圓正2 |
19.0000 |
0.26% |
19.05 |
0.07 |
0.37% |
2858 |
-1.79% |
06/15 |
13:41:45 |
| 00707R |
期元大S&P日圓反1 |
32.4300 |
-0.49% |
32.27 |
0.00 |
0.00% |
0 |
1.17% |
06/15 |
13:41:45 |
| 00708L |
期元大S&P黃金正2 |
80.7800 |
0.71% |
81.35 |
5.00 |
6.55% |
4939 |
-12.82% |
06/15 |
13:41:45 |
| 00709 |
富邦歐洲 |
39.66 |
0.55% |
39.88 |
0.68 |
1.73% |
97 |
4.55% |
06/15 |
13:41:22 |
| 00710B |
復華彭博非投等債 |
18.99 |
0.05% |
19.00 |
-0.04 |
-0.21% |
251 |
0.51% |
06/15 |
13:41:45 |
| 00711B |
復華彭博新興債 |
16.14 |
0.68% |
16.25 |
0.10 |
0.62% |
113 |
1.32% |
06/15 |
13:41:45 |
| 00712 |
復華富時不動產 |
8.76 |
1.14% |
8.86 |
0.06 |
0.68% |
36430 |
0.10% |
06/15 |
13:41:45 |
| 00713 |
元大台灣高息低波 |
60.7800 |
-0.38% |
60.55 |
0.75 |
1.25% |
7147 |
9.15% |
06/15 |
13:30:45 |
| 00714 |
群益道瓊美國地產 |
22.03 |
0.05% |
22.04 |
0.20 |
0.92% |
165 |
3.34% |
06/15 |
13:41:45 |
| 00715L |
期街口布蘭特正2 |
42.74 |
-0.33% |
42.60 |
-5.48 |
-11.40% |
22831 |
-25.29% |
06/15 |
13:41:45 |
| 00717 |
富邦美國特別股 |
15.00 |
0.27% |
15.04 |
0.10 |
0.67% |
652 |
0.12% |
06/15 |
13:41:22 |
| 00719B |
元大美債1-3 |
30.9204 |
0.00% |
30.92 |
-0.06 |
-0.19% |
2647 |
-0.16% |
06/15 |
13:41:45 |
| 00720B |
元大投資級公司債 |
33.3780 |
0.40% |
33.51 |
0.10 |
0.30% |
10079 |
1.51% |
06/15 |
13:41:45 |
| 00722B |
群益投資級電信債 |
36.2435 |
0.49% |
36.42 |
0.12 |
0.33% |
3317 |
1.12% |
06/15 |
13:41:45 |
| 00723B |
群益投資級科技債 |
31.0288 |
0.46% |
31.17 |
0.06 |
0.19% |
142 |
1.18% |
06/15 |
13:41:45 |
| 00724B |
群益投資級金融債 |
33.8967 |
0.39% |
34.03 |
0.07 |
0.21% |
3704 |
0.93% |
06/15 |
13:41:45 |
| 00725B |
國泰投資級公司債 |
35.5532 |
0.10% |
35.59 |
0.11 |
0.31% |
4368 |
1.47% |
06/15 |
13:41:39 |
| 00726B |
國泰新興投等債 |
33.0059 |
-0.20% |
32.94 |
0.06 |
0.18% |
280 |
0.28% |
06/15 |
13:41:39 |
| 00727B |
國泰優選非投等債 |
39.4945 |
0.19% |
39.57 |
-0.05 |
-0.13% |
111 |
0.31% |
06/15 |
13:41:39 |
| 00728 |
第一金工業30 |
63.7500 |
-0.2400% |
63.60 |
1.95 |
3.16% |
114 |
13.04% |
06/15 |
13:41:37 |
| 00730 |
富邦臺灣優質高息 |
29.63 |
-0.37% |
29.52 |
0.29 |
0.99% |
316 |
11.60% |
06/15 |
13:41:22 |
| 00731 |
復華富時高息低波 |
87.85 |
-0.63% |
87.30 |
1.80 |
2.11% |
647 |
14.18% |
06/15 |
13:41:45 |
| 00733 |
富邦臺灣中小 |
74.01 |
-0.15% |
73.90 |
2.95 |
4.16% |
1118 |
10.11% |
06/15 |
13:41:22 |
| 00734B |
台新JPM新興債 |
15.84 |
0.15% |
15.86 |
0.02 |
0.13% |
35 |
0.79% |
06/15 |
13:41:46 |
| 00735 |
國泰臺韓科技 |
112.78 |
0.20% |
113.00 |
3.20 |
2.91% |
2722 |
18.94% |
06/15 |
13:41:37 |
| 00736 |
國泰新興市場 |
31.52 |
-1.65% |
31.00 |
0.68 |
2.24% |
126 |
3.34% |
06/15 |
13:41:37 |
| 00737 |
國泰AI機器人 |
38.06 |
1.55% |
38.65 |
0.53 |
1.39% |
151 |
4.86% |
06/15 |
13:41:37 |
| 00738U |
期元大道瓊白銀 |
56.3400 |
0.64% |
56.70 |
2.85 |
5.29% |
5149 |
-7.53% |
06/15 |
13:41:45 |
| 00739 |
元大MSCI A股 |
29.1500 |
-0.65% |
28.96 |
0.15 |
0.52% |
54 |
1.88% |
06/15 |
13:41:45 |
| 00740B |
富邦全球投等債 |
38.8397 |
0.57% |
39.06 |
0.10 |
0.26% |
4101 |
1.13% |
06/15 |
13:41:22 |
| 00741B |
富邦全球非投等債 |
37.2673 |
0.03% |
37.28 |
-0.05 |
-0.13% |
135 |
-0.05% |
06/15 |
13:41:22 |
| 00746B |
富邦A級公司債 |
35.6157 |
0.55% |
35.81 |
0.06 |
0.17% |
432 |
0.83% |
06/15 |
13:41:22 |
| 00749B |
凱基新興債10+ |
31.78 |
0.62% |
31.98 |
0.14 |
0.44% |
106 |
1.11% |
06/15 |
13:41:52 |
| 00750B |
凱基科技債10+ |
33.26 |
0.59% |
33.46 |
0.06 |
0.18% |
100 |
1.14% |
06/15 |
13:41:52 |
| 00751B |
元大AAA至A公司債 |
32.0356 |
0.42% |
32.17 |
0.10 |
0.31% |
5827 |
1.40% |
06/15 |
13:41:45 |
| 00752 |
中信中國50 |
22.81 |
-0.04% |
22.80 |
-0.05 |
-0.22% |
2024 |
-3.59% |
06/15 |
13:41:30 |
| 00753L |
中信中國50正2 |
9.59 |
-0.42% |
9.55 |
0.05 |
0.53% |
7448 |
-6.73% |
06/15 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
33.5544 |
0.61% |
33.76 |
0.13 |
0.39% |
105 |
0.66% |
06/15 |
13:41:45 |
| 00755B |
群益投資級公用債 |
32.8411 |
0.42% |
32.98 |
0.00 |
0.00% |
114 |
0.71% |
06/15 |
13:41:45 |
| 00756B |
群益投等新興公債 |
31.6787 |
0.23% |
31.75 |
0.14 |
0.44% |
259 |
1.14% |
06/15 |
13:41:45 |
| 00757 |
統一FANG+ |
125.81 |
1.90% |
128.20 |
1.15 |
0.91% |
2171 |
3.29% |
06/15 |
13:41:49 |
| 00758B |
復華能源債 |
51.60 |
0.97% |
52.10 |
0.35 |
0.68% |
100 |
1.13% |
06/15 |
13:41:45 |
| 00759B |
復華製藥債 |
54.64 |
0.75% |
55.05 |
0.25 |
0.46% |
100 |
1.02% |
06/15 |
13:41:45 |
| 00760B |
復華新興企業債 |
53.57 |
0.71% |
53.95 |
0.20 |
0.37% |
106 |
0.52% |
06/15 |
13:41:45 |
| 00761B |
國泰A級公司債 |
34.7071 |
0.09% |
34.74 |
0.08 |
0.23% |
330 |
0.74% |
06/15 |
13:41:39 |
| 00762 |
元大全球AI |
115.8000 |
2.12% |
118.25 |
4.75 |
4.19% |
302 |
12.88% |
06/15 |
13:41:45 |
| 00763U |
期街口道瓊銅 |
35.04 |
0.17% |
35.10 |
0.77 |
2.24% |
1278 |
5.45% |
06/15 |
13:41:45 |
| 00764B |
群益25年美債 |
28.1524 |
-0.19% |
28.10 |
0.05 |
0.18% |
6420 |
0.85% |
06/15 |
13:41:45 |
| 00768B |
復華20年美債 |
49.9405 |
0.62% |
50.25 |
0.10 |
0.20% |
828 |
-0.02% |
06/15 |
13:41:45 |
| 00770 |
國泰北美科技 |
66.84 |
1.81% |
68.05 |
1.45 |
2.18% |
513 |
9.60% |
06/15 |
13:41:37 |
| 00771 |
元大US高息特別股 |
15.7000 |
0.32% |
15.75 |
0.01 |
0.06% |
31 |
-1.37% |
06/15 |
13:41:45 |
| 00772B |
中信高評級公司債 |
33.8229 |
0.52% |
34.00 |
0.10 |
0.29% |
3057 |
0.97% |
06/15 |
13:41:30 |
| 00773B |
中信優先金融債 |
35.9786 |
0.50% |
36.16 |
0.10 |
0.28% |
1302 |
0.96% |
06/15 |
13:41:30 |
| 00775B |
新光投等債15+ |
32.29 |
0.64% |
32.50 |
0.05 |
0.15% |
81 |
0.89% |
06/15 |
13:41:46 |
| 00777B |
凱基AAA至A公司債 |
32.79 |
0.62% |
32.99 |
0.06 |
0.18% |
100 |
1.10% |
06/15 |
13:41:52 |
| 00778B |
凱基金融債20+ |
34.67 |
0.60% |
34.88 |
0.09 |
0.26% |
122 |
1.27% |
06/15 |
13:41:52 |
| 00779B |
凱基美債25+ |
28.50 |
-0.08% |
28.48 |
0.05 |
0.18% |
304 |
0.86% |
06/15 |
13:41:52 |
| 00780B |
國泰A級金融債 |
37.2468 |
-0.13% |
37.20 |
0.05 |
0.13% |
197 |
-0.16% |
06/15 |
13:41:39 |
| 00781B |
國泰A級科技債 |
28.9626 |
0.23% |
29.03 |
0.06 |
0.21% |
264 |
1.14% |
06/15 |
13:41:39 |
| 00782B |
國泰A級公用債 |
30.7492 |
0.04% |
30.76 |
0.08 |
0.26% |
210 |
1.00% |
06/15 |
13:41:39 |
| 00783 |
富邦中証500 |
29.73 |
-0.50% |
29.58 |
0.41 |
1.41% |
15 |
0.81% |
06/15 |
13:41:22 |
| 00785B |
富邦金融投等債 |
35.0507 |
0.54% |
35.24 |
0.06 |
0.17% |
57 |
0.88% |
06/15 |
13:41:22 |
| 00786B |
元大10年IG銀行債 |
32.8148 |
0.08% |
32.84 |
-0.01 |
-0.03% |
25 |
0.53% |
06/15 |
13:41:45 |
| 00787B |
元大10年IG醫療債 |
32.9797 |
0.27% |
33.07 |
0.08 |
0.24% |
51 |
1.40% |
06/15 |
13:41:45 |
| 00788B |
元大10年IG電能債 |
30.2377 |
0.24% |
30.31 |
0.11 |
0.36% |
26 |
1.30% |
06/15 |
13:41:45 |
| 00789B |
復華公司債A3 |
48.5769 |
0.75% |
48.94 |
0.18 |
0.37% |
102 |
1.20% |
06/15 |
13:41:46 |
| 00791B |
復華信用債1-5 |
56.5328 |
0.03% |
56.55 |
-0.20 |
-0.35% |
100 |
-0.10% |
06/15 |
13:41:46 |
| 00792B |
群益A級公司債 |
32.1217 |
0.49% |
32.28 |
0.06 |
0.19% |
180 |
1.46% |
06/15 |
13:41:45 |
| 00793B |
群益AAA-A醫療債 |
31.1967 |
0.14% |
31.24 |
0.18 |
0.58% |
111 |
1.37% |
06/15 |
13:41:45 |
| 00795B |
中信美國公債20年 |
27.0242 |
-0.20% |
26.97 |
0.05 |
0.19% |
6931 |
0.27% |
06/15 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
29.8847 |
-0.08% |
29.86 |
0.07 |
0.23% |
149 |
0.66% |
06/15 |
13:41:39 |
| 00830 |
國泰費城半導體 |
93.48 |
5.32% |
98.45 |
5.60 |
6.03% |
25133 |
25.23% |
06/15 |
13:41:37 |
| 00834B |
第一金金融債10+ |
34.4965 |
-0.2200% |
34.42 |
0.00 |
0.00% |
100 |
0.87% |
06/15 |
13:41:37 |
| 00836B |
永豐10年A公司債 |
29.12 |
0.69% |
29.32 |
0.08 |
0.27% |
1 |
1.48% |
06/15 |
13:41:33 |
| 00840B |
凱基IG精選15+ |
30.17 |
0.71% |
30.38 |
0.10 |
0.33% |
100 |
1.22% |
06/15 |
13:41:52 |
| 00841B |
凱基AAA-AA公司債 |
29.07 |
0.46% |
29.20 |
0.00 |
0.00% |
100 |
0.51% |
06/15 |
13:41:52 |
| 00842B |
台新美元銀行債 |
30.67 |
0.07% |
30.69 |
0.11 |
0.36% |
119 |
0.40% |
06/15 |
13:41:46 |
| 00844B |
新光15年IG金融債 |
31.71 |
0.61% |
31.90 |
0.05 |
0.16% |
130 |
0.97% |
06/15 |
13:41:46 |
| 00845B |
富邦新興投等債 |
33.1187 |
0.28% |
33.21 |
0.01 |
0.03% |
103 |
-0.15% |
06/15 |
13:41:22 |
| 00846B |
富邦歐洲銀行債 |
35.7131 |
0.47% |
35.88 |
0.03 |
0.08% |
104 |
-0.08% |
06/15 |
13:41:22 |
| 00847B |
中信美國市政債 |
25.5824 |
-0.05% |
25.57 |
0.04 |
0.16% |
213 |
-0.13% |
06/15 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
34.3093 |
0.00% |
34.31 |
0.13 |
0.38% |
200 |
0.17% |
06/15 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.1858 |
0.09% |
37.22 |
-0.10 |
-0.27% |
207 |
-0.01% |
06/15 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
90.6000 |
-0.28% |
90.35 |
2.55 |
2.90% |
595 |
13.19% |
06/15 |
13:30:45 |
| 00851 |
台新全球AI |
71.87 |
0.87% |
72.50 |
1.65 |
2.33% |
22 |
12.38% |
06/15 |
13:41:46 |
| 00852L |
國泰美國道瓊正2 |
34.03 |
-0.12% |
33.99 |
1.07 |
3.25% |
192 |
8.17% |
06/15 |
13:41:37 |
| 00853B |
統一美債10年Aa-A |
28.00 |
0.57% |
28.16 |
0.08 |
0.28% |
1158 |
1.39% |
06/15 |
13:41:47 |
| 00856B |
永豐1-3年美公債 |
37.68 |
-0.08% |
37.65 |
-0.10 |
-0.26% |
7 |
0.10% |
06/15 |
13:41:33 |
| 00857B |
永豐20年美公債 |
23.29 |
0.52% |
23.41 |
0.03 |
0.13% |
1441 |
0.82% |
06/15 |
13:41:33 |
| 00858 |
永豐美國500大 |
35.73 |
0.92% |
36.06 |
0.41 |
1.15% |
455 |
3.84% |
06/15 |
13:41:33 |
| 00859B |
群益0-1年美債 |
41.0306 |
0.07% |
41.06 |
-0.11 |
-0.27% |
3881 |
0.06% |
06/15 |
13:41:45 |
| 00860B |
群益1-5Y投資級債 |
37.8222 |
0.18% |
37.89 |
-0.10 |
-0.26% |
106 |
-0.29% |
06/15 |
13:41:45 |
| 00861 |
元大全球未來通訊 |
93.5200 |
1.32% |
94.75 |
2.85 |
3.10% |
131 |
16.22% |
06/15 |
13:41:45 |
| 00862B |
中信投資級公司債 |
32.1299 |
0.62% |
32.33 |
0.10 |
0.31% |
211 |
1.73% |
06/15 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.4330 |
0.58% |
32.62 |
0.08 |
0.25% |
229 |
1.29% |
06/15 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
45.8484 |
-0.11% |
45.80 |
-0.13 |
-0.28% |
1511 |
-0.61% |
06/15 |
13:41:30 |
| 00865B |
國泰US短期公債 |
47.9573 |
0.01% |
47.96 |
-0.16 |
-0.33% |
4325 |
0.03% |
06/15 |
13:41:39 |
| 00867B |
新光A-BBB電信債 |
31.33 |
0.31% |
31.43 |
0.00 |
0.00% |
0 |
0.63% |
06/15 |
13:41:46 |
| 00870B |
元大15年EM主權債 |
28.6362 |
0.19% |
28.69 |
0.22 |
0.77% |
1 |
1.24% |
06/15 |
13:41:45 |
| 00875 |
國泰網路資安 |
46.97 |
1.47% |
47.66 |
0.44 |
0.93% |
422 |
9.03% |
06/15 |
13:41:37 |
| 00876 |
元大全球5G |
98.1200 |
0.74% |
98.85 |
4.30 |
4.55% |
509 |
20.79% |
06/15 |
13:41:45 |
| 00877 |
復華中國5G |
44.04 |
0.11% |
44.09 |
1.43 |
3.35% |
3942 |
16.53% |
06/15 |
13:41:46 |
| 00878 |
國泰永續高股息 |
32.83 |
-0.67% |
32.61 |
0.56 |
1.75% |
50505 |
17.21% |
06/15 |
13:41:37 |
| 00881 |
國泰台灣科技龍頭 |
54.59 |
-0.07% |
54.55 |
1.55 |
2.92% |
6878 |
12.69% |
06/15 |
13:41:37 |
| 00882 |
中信中國高股息 |
16.22 |
-0.80% |
16.09 |
0.03 |
0.19% |
9093 |
1.51% |
06/15 |
13:41:30 |
| 00884B |
中信低碳新興債 |
29.8456 |
0.42% |
29.97 |
0.23 |
0.77% |
203 |
1.10% |
06/15 |
13:41:30 |
| 00885 |
富邦越南 |
18.34 |
-0.38% |
18.27 |
-0.04 |
-0.22% |
3831 |
-1.64% |
06/15 |
13:41:22 |
| 00886 |
永豐美國科技 |
44.08 |
0.77% |
44.42 |
0.82 |
1.88% |
11 |
8.38% |
06/15 |
13:41:33 |
| 00887 |
永豐中國科技50大 |
17.63 |
-0.96% |
17.46 |
0.42 |
2.46% |
8639 |
10.93% |
06/15 |
13:41:33 |
| 00888 |
永豐台灣ESG |
35.37 |
-0.28% |
35.27 |
1.06 |
3.10% |
3541 |
17.44% |
06/15 |
13:41:33 |
| 00890B |
凱基ESGBBB債15+ |
32.60 |
0.45% |
32.75 |
0.07 |
0.21% |
341 |
1.39% |
06/15 |
13:41:52 |
| 00891 |
中信關鍵半導體 |
36.34 |
-0.52% |
36.15 |
1.23 |
3.52% |
21304 |
12.63% |
06/15 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
44.44 |
-0.20% |
44.35 |
1.01 |
2.33% |
1159 |
12.09% |
06/15 |
13:41:22 |
| 00893 |
國泰智能電動車 |
46.17 |
1.65% |
46.93 |
1.56 |
3.44% |
1495 |
10.40% |
06/15 |
13:41:37 |
| 00894 |
中信小資高價30 |
49.19 |
-0.16% |
49.11 |
1.50 |
3.15% |
1542 |
9.99% |
06/15 |
13:41:30 |
| 00895 |
富邦未來車 |
51.53 |
1.01% |
52.05 |
1.70 |
3.38% |
693 |
9.01% |
06/15 |
13:41:22 |
| 00896 |
中信綠能及電動車 |
28.85 |
0.52% |
29.00 |
0.67 |
2.36% |
30696 |
11.56% |
06/15 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
9.86 |
0.91% |
9.95 |
0.18 |
1.84% |
922 |
1.90% |
06/15 |
13:41:22 |
| 00898 |
國泰基因免疫革命 |
8.37 |
0.72% |
8.43 |
0.06 |
0.72% |
577 |
3.64% |
06/15 |
13:41:37 |
| 00899 |
FT潔淨能源 |
26.96 |
0.59% |
27.12 |
0.42 |
1.57% |
57 |
1.58% |
06/15 |
13:41:31 |
| 00900 |
富邦特選高股息30 |
19.61 |
-0.51% |
19.51 |
0.40 |
2.09% |
6077 |
14.71% |
06/15 |
13:41:22 |
| 00901 |
永豐智能車供應鏈 |
46.64 |
-0.09% |
46.60 |
1.37 |
3.03% |
406 |
15.42% |
06/15 |
13:41:33 |
| 00902 |
中信電池及儲能 |
15.78 |
-0.57% |
15.69 |
0.32 |
2.08% |
1777 |
-1.48% |
06/15 |
13:41:30 |
| 00903 |
富邦元宇宙 |
21.23 |
1.79% |
21.61 |
0.29 |
1.36% |
522 |
7.44% |
06/15 |
13:41:22 |
| 00904 |
新光臺灣半導體30 |
42.08 |
-0.36% |
41.93 |
1.43 |
3.53% |
1565 |
12.79% |
06/15 |
13:41:46 |
| 00905 |
FT臺灣Smart |
27.74 |
-0.14% |
27.70 |
0.77 |
2.86% |
954 |
13.60% |
06/15 |
13:41:31 |
| 00907 |
永豐優息存股 |
16.50 |
-0.85% |
16.36 |
0.11 |
0.68% |
1434 |
7.94% |
06/15 |
13:41:33 |
| 00908 |
富邦入息REITs+ |
15.12 |
0% |
15.12 |
0.11 |
0.73% |
224 |
5.90% |
06/15 |
13:41:22 |
| 00909 |
國泰數位支付服務 |
49.43 |
2.16% |
50.50 |
2.09 |
4.32% |
2007 |
9.27% |
06/15 |
13:41:37 |
| 00910 |
第一金太空衛星 |
68.0388 |
3.5400% |
70.45 |
-4.80 |
-6.38% |
8401 |
-1.47% |
06/15 |
13:41:37 |
| 00911 |
兆豐洲際半導體 |
63.61 |
5.09% |
66.85 |
3.75 |
5.94% |
669 |
26.56% |
06/15 |
13:41:47 |
| 00912 |
中信臺灣智慧50 |
33.94 |
-0.21% |
33.87 |
0.87 |
2.64% |
410 |
13.31% |
06/15 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
51.50 |
0.10% |
51.55 |
2.13 |
4.31% |
3835 |
20.99% |
06/15 |
13:41:47 |
| 00915 |
凱基優選高股息30 |
31.66 |
-0.63% |
31.46 |
0.73 |
2.38% |
5253 |
16.63% |
06/15 |
13:41:52 |
| 00916 |
國泰全球品牌50 |
27.35 |
2.01% |
27.90 |
0.49 |
1.79% |
17564 |
1.02% |
06/15 |
13:41:37 |
| 00917 |
中信特選金融 |
22.32 |
0.58% |
22.45 |
0.48 |
2.18% |
1470 |
4.57% |
06/15 |
13:41:30 |
| 00918 |
大華優利高填息30 |
31.94 |
-0.19% |
31.88 |
1.03 |
3.34% |
76864 |
20.61% |
06/15 |
13:41:49 |
| 00919 |
群益台灣精選高息 |
30.61 |
0.26% |
30.69 |
0.50 |
1.66% |
266186 |
15.92% |
06/15 |
13:41:45 |
| 00920 |
富邦ESG綠色電力 |
26.07 |
1.34% |
26.42 |
0.66 |
2.56% |
281 |
4.40% |
06/15 |
13:41:22 |
| 00921 |
兆豐龍頭等權重 |
23.21 |
-0.39% |
23.12 |
0.42 |
1.85% |
268 |
8.85% |
06/15 |
13:41:47 |
| 00922 |
國泰台灣領袖50 |
40.29 |
-0.30% |
40.17 |
1.20 |
3.08% |
10214 |
12.85% |
06/15 |
13:41:37 |
| 00923 |
群益台ESG低碳50 |
42.43 |
-0.09% |
42.39 |
1.34 |
3.26% |
7142 |
13.91% |
06/15 |
13:41:45 |
| 00924 |
復華S&P500成長 |
31.78 |
1.57% |
32.28 |
0.44 |
1.38% |
1823 |
3.84% |
06/15 |
13:41:46 |
| 00926 |
凱基全球菁英55 |
24.48 |
1.10% |
24.75 |
0.12 |
0.49% |
309 |
0.90% |
06/15 |
13:41:52 |
| 00927 |
群益半導體收益 |
39.67 |
-0.15% |
39.61 |
1.12 |
2.91% |
10405 |
16.68% |
06/15 |
13:41:45 |
| 00928 |
中信上櫃ESG30 |
37.95 |
0.37% |
38.09 |
1.26 |
3.42% |
351 |
12.54% |
06/15 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
30.56 |
-0.23% |
30.49 |
0.98 |
3.32% |
31830 |
19.35% |
06/15 |
13:41:46 |
| 00930 |
永豐ESG低碳高息 |
24.93 |
-0.76% |
24.74 |
0.57 |
2.36% |
1084 |
14.83% |
06/15 |
13:41:33 |
| 00931B |
統一美債20年 |
13.57 |
-0.22% |
13.55 |
0.02 |
0.15% |
2378 |
0.70% |
06/15 |
13:41:44 |
| 00932 |
兆豐永續高息等權 |
17.69 |
-0.57% |
17.59 |
0.00 |
0.00% |
656 |
7.45% |
06/15 |
13:41:47 |
| 00933B |
國泰10Y+金融債 |
16.1590 |
-0.06% |
16.15 |
0.04 |
0.25% |
8929 |
0.92% |
06/15 |
13:41:39 |
| 00934 |
中信成長高股息 |
28.66 |
0.38% |
28.77 |
0.78 |
2.79% |
4071 |
13.62% |
06/15 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
60.81 |
0.07% |
60.85 |
2.00 |
3.40% |
15044 |
15.76% |
06/15 |
13:41:35 |
| 00936 |
台新永續高息中小 |
20.56 |
-0.31% |
20.50 |
0.07 |
0.34% |
1659 |
5.04% |
06/15 |
13:41:46 |
| 00937B |
群益ESG投等債20+ |
14.9805 |
0.40% |
15.04 |
0.04 |
0.27% |
56713 |
1.42% |
06/15 |
13:41:45 |
| 00938 |
凱基優選30 |
23.89 |
-0.38% |
23.80 |
0.58 |
2.50% |
3748 |
13.23% |
06/15 |
13:41:52 |
| 00939 |
統一台灣高息動能 |
21.38 |
-0.51% |
21.27 |
0.39 |
1.87% |
5286 |
15.52% |
06/15 |
13:41:43 |
| 00940 |
元大台灣價值高息 |
12.4900 |
-0.48% |
12.43 |
0.21 |
1.72% |
19165 |
11.50% |
06/15 |
13:30:45 |
| 00941 |
中信上游半導體 |
28.15 |
1.53% |
28.58 |
1.14 |
4.15% |
1741 |
16.26% |
06/15 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.36 |
0.53% |
14.44 |
0.04 |
0.28% |
2184 |
0.81% |
06/15 |
13:41:46 |
| 00943 |
兆豐電子高息等權 |
22.06 |
1.09% |
22.30 |
0.72 |
3.34% |
286 |
15.67% |
06/15 |
13:41:47 |
| 00944 |
野村趨勢動能高息 |
21.49 |
-0.60% |
21.36 |
0.33 |
1.57% |
976 |
15.22% |
06/15 |
13:41:35 |
| 00945B |
凱基美國非投等債 |
14.47 |
0.22% |
14.50 |
0.01 |
0.07% |
8809 |
0.44% |
06/15 |
13:41:52 |
| 00946 |
群益科技高息成長 |
14.90 |
-0.40% |
14.84 |
0.01 |
0.07% |
3707 |
14.51% |
06/15 |
13:41:45 |
| 00947 |
台新臺灣IC設計 |
38.58 |
0.21% |
38.66 |
1.60 |
4.32% |
8259 |
15.24% |
06/15 |
13:41:46 |
| 00948B |
中信優息投資級債 |
9.5511 |
0.41% |
9.59 |
0.03 |
0.31% |
6644 |
1.38% |
06/15 |
13:41:30 |
| 00949 |
復華日本龍頭 |
20.52 |
-0.05% |
20.51 |
0.52 |
2.60% |
579 |
2.59% |
06/15 |
13:41:46 |
| 00950B |
凱基A級公司債 |
14.09 |
0.43% |
14.15 |
0.03 |
0.21% |
7785 |
0.61% |
06/15 |
13:41:52 |
| 00951 |
台新日本半導體 |
19.72 |
0.15% |
19.75 |
1.11 |
5.95% |
5230 |
21.67% |
06/15 |
13:41:46 |
| 00952 |
凱基台灣AI50 |
18.47 |
0.32% |
18.53 |
0.30 |
1.65% |
2665 |
9.81% |
06/15 |
13:41:52 |
| 00953B |
群益優選非投等債 |
9.5860 |
0.04% |
9.59 |
-0.01 |
-0.10% |
26465 |
-0.06% |
06/15 |
13:41:45 |
| 00954 |
中信日本半導體 |
20.93 |
0.72% |
21.08 |
1.15 |
5.77% |
6488 |
21.72% |
06/15 |
13:41:30 |
| 00955 |
中信日本商社 |
14.56 |
0.21% |
14.59 |
0.30 |
2.10% |
5611 |
-5.11% |
06/15 |
13:41:30 |
| 00956 |
中信日經高股息 |
12.44 |
-0.24% |
12.41 |
0.23 |
1.89% |
905 |
1.22% |
06/15 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.60 |
0.35% |
13.65 |
0.03 |
0.22% |
1651 |
1.34% |
06/15 |
13:41:47 |
| 00958B |
永豐ESG銀行債15+ |
9.32 |
0.54% |
9.37 |
0.03 |
0.32% |
1109 |
1.05% |
06/15 |
13:41:33 |
| 00959B |
大華投等美債15Y+ |
9.42 |
0.53% |
9.47 |
0.04 |
0.42% |
1899 |
1.10% |
06/15 |
13:41:34 |
| 00960 |
野村全球航運龍頭 |
18.14 |
0.61% |
18.25 |
0.29 |
1.61% |
1305 |
4.30% |
06/15 |
13:41:35 |
| 00961 |
FT臺灣永續高息 |
12.90 |
0.31% |
12.94 |
0.08 |
0.62% |
13705 |
13.17% |
06/15 |
13:41:31 |
| 00962 |
台新AI優息動能 |
14.87 |
-0.51% |
14.79 |
0.20 |
1.37% |
858 |
9.98% |
06/15 |
13:41:46 |
| 00963 |
中信全球高股息 |
12.76 |
0.94% |
12.88 |
0.14 |
1.10% |
1152 |
2.00% |
06/15 |
13:41:30 |
| 00964 |
中信亞太高股息 |
14.75 |
0.20% |
14.78 |
0.25 |
1.72% |
2090 |
4.23% |
06/15 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
25.1000 |
0.04% |
25.11 |
0.55 |
2.24% |
3907 |
-0.81% |
06/15 |
13:41:45 |
| 00966B |
統一ESG投等債15+ |
14.04 |
0.50% |
14.11 |
0.04 |
0.28% |
1358 |
1.25% |
06/15 |
13:41:35 |
| 00967B |
元大優息美債 |
9.1951 |
-0.27% |
9.17 |
0.02 |
0.22% |
460 |
0.56% |
06/15 |
13:41:45 |
| 00968B |
元大優息投等債 |
9.3531 |
0.29% |
9.38 |
0.03 |
0.32% |
2236 |
1.16% |
06/15 |
13:41:45 |
| 00969B |
元大零息超長美債 |
8.5040 |
-0.63% |
8.45 |
0.04 |
0.48% |
2608 |
1.83% |
06/15 |
13:41:45 |
| 00970B |
新光BBB投等債20+ |
9.42 |
0.59% |
9.48 |
0.03 |
0.32% |
2358 |
1.20% |
06/15 |
13:41:46 |
| 00971 |
野村美國研發龍頭 |
16.50 |
1.33% |
16.72 |
0.24 |
1.46% |
334 |
2.52% |
06/15 |
13:41:35 |
| 00972 |
野村日本動能高息 |
19.87 |
-0.15% |
19.84 |
0.37 |
1.90% |
85 |
3.63% |
06/15 |
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 |
9.51 |
0.38% |
9.55 |
-0.02 |
-0.21% |
- |
0.92% |
06/15 |
13:41:46 |
| 00980T |
平衡凱基美國TOP |
11.23 |
1.34% |
11.38 |
0.06 |
0.53% |
290 |
0.83% |
06/15 |
13:41:52 |
| 00980D |
主動聯博投等入息 |
20.5318 |
-0.11% |
20.51 |
0.00 |
0.00% |
1642 |
0.60% |
06/15 |
13:41:32 |
| 00980A |
主動野村臺灣優選 |
24.54 |
-0.29% |
24.47 |
0.58 |
2.43% |
9354 |
10.12% |
06/15 |
13:41:35 |
| 00981D |
主動中信非投等債 |
10.3779 |
0.21% |
10.40 |
0.01 |
0.10% |
8538 |
0.67% |
06/15 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
12.21 |
0.08% |
12.22 |
0.10 |
0.83% |
10355 |
4.12% |
06/15 |
13:41:52 |
| 00981B |
第一金優選非投債 |
9.1785 |
0.3400% |
9.21 |
0.01 |
0.11% |
15078 |
0.20% |
06/15 |
13:41:36 |
| 00981A |
主動統一台股增長 |
31.29 |
0.58% |
31.47 |
0.87 |
2.84% |
285341 |
12.79% |
06/15 |
13:41:38 |
| 00982A |
主動群益台灣強棒 |
24.18 |
-0.25% |
24.12 |
0.77 |
3.30% |
34983 |
11.98% |
06/15 |
13:41:45 |
| 00982D |
主動富邦動態入息 |
9.9727 |
0.47% |
10.02 |
0.02 |
0.20% |
724 |
0.55% |
06/15 |
13:41:22 |
| 00982T |
平衡兆豐台美動能 |
15.82 |
-0.86% |
15.68 |
0.28 |
1.82% |
72 |
12.30% |
06/15 |
13:41:47 |
| 00982B |
FT投資級債20+ |
9.97 |
0.09% |
9.98 |
0.04 |
0.40% |
55 |
1.41% |
06/15 |
13:41:31 |
| 00983A |
主動中信ARK創新 |
11.51 |
1.82% |
11.72 |
0.37 |
3.26% |
6093 |
2.50% |
06/15 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.1299 |
0.30% |
10.16 |
0.02 |
0.20% |
874 |
0.32% |
06/15 |
13:41:22 |
| 00983B |
大華優利美公債20 |
15.64 |
0.43% |
15.71 |
0.02 |
0.13% |
35 |
0.36% |
06/15 |
13:41:49 |
| 00984D |
主動聯博全球非投 |
10.0230 |
0.57% |
10.08 |
0.01 |
0.10% |
8083 |
0.41% |
06/15 |
13:41:38 |
| 00984B |
大華優利美A債15 |
16.41 |
0.50% |
16.49 |
0.04 |
0.24% |
1524 |
0.85% |
06/15 |
13:41:49 |
| 00984A |
主動安聯台灣高息 |
16.28 |
-0.25% |
16.24 |
0.34 |
2.14% |
5113 |
9.93% |
06/15 |
13:41:26 |
| 00985D |
主動貝萊德優投等 |
10.24 |
0.59% |
10.30 |
0.03 |
0.29% |
600 |
-% |
06/15 |
13:41:45 |
| 00985B |
群益ESG投等債0-5 |
10.1606 |
0.19% |
10.18 |
-0.01 |
-0.10% |
8290 |
-0.17% |
06/15 |
13:41:45 |
| 00985A |
主動野村台灣50 |
22.01 |
-0.14% |
21.98 |
0.53 |
2.47% |
4763 |
8.51% |
06/15 |
13:41:35 |
| 00986A |
主動台新龍頭成長 |
14.97 |
1.65% |
15.22 |
0.41 |
2.77% |
699 |
8.22% |
06/15 |
13:41:46 |
| 00986B |
FT金融債10+ |
9.96 |
-0.34% |
9.93 |
-0.01 |
-0.10% |
4 |
0.29% |
06/15 |
13:41:31 |
| 00986D |
主動復華金融債息 |
14.81 |
-0.07% |
14.80 |
-0.03 |
-0.20% |
- |
-% |
06/15 |
13:41:46 |
| 00987B |
野村10+澳洲公債 |
16.08 |
-0.24% |
16.04 |
0.07 |
0.44% |
1307 |
1.08% |
06/15 |
13:41:35 |
| 00987A |
主動台新優勢成長 |
17.09 |
-0.35% |
17.03 |
0.43 |
2.59% |
3917 |
5.94% |
06/15 |
13:41:46 |
| 00988A |
主動統一全球創新 |
22.05 |
1.41% |
22.36 |
1.48 |
7.09% |
126048 |
20.62% |
06/15 |
13:41:46 |
| 00988B |
玉山嚴選非投債 |
19.68 |
0.38% |
19.75 |
0.01 |
0.05% |
1448 |
-% |
06/15 |
13:41:51 |
| 00989A |
主動摩根美國科技 |
18.20 |
-0.38% |
18.13 |
0.50 |
2.84% |
1170 |
9.19% |
06/15 |
13:41:45 |
| 00989B |
台新美國非投等債 |
10.07 |
0.02% |
10.07 |
-0.01 |
-0.10% |
243 |
-% |
06/15 |
13:41:46 |
| 00990A |
主動元大AI新經濟 |
20.0400 |
2.15% |
20.47 |
1.22 |
6.34% |
58772 |
19.64% |
06/15 |
13:41:45 |
| 00991A |
主動復華未來50 |
19.66 |
0.15% |
19.69 |
0.64 |
3.36% |
93159 |
14.58% |
06/15 |
13:41:46 |
| 00992A |
主動群益科技創新 |
18.37 |
-0.71% |
18.24 |
0.44 |
2.47% |
59673 |
7.74% |
06/15 |
13:41:45 |
| 00993A |
主動安聯台灣 |
13.84 |
-0.36% |
13.79 |
0.47 |
3.53% |
16933 |
9.20% |
06/15 |
13:41:32 |
| 00994A |
主動第一金台股優 |
18.0600 |
0.0000% |
18.06 |
0.57 |
3.26% |
7018 |
9.42% |
06/15 |
13:41:36 |
| 00995A |
主動中信台灣卓越 |
17.92 |
-0.28% |
17.87 |
0.51 |
2.94% |
5129 |
11.46% |
06/15 |
13:41:30 |
| 00996A |
主動兆豐台灣豐收 |
15.42 |
-0.26% |
15.38 |
0.57 |
3.85% |
11469 |
-% |
06/15 |
13:41:47 |
| 00997A |
主動群益美國增長 |
13.84 |
-0.07% |
13.83 |
0.73 |
5.57% |
23043 |
-% |
06/15 |
13:41:45 |
| 00998A |
主動復華金融股息 |
17.10 |
0.99% |
17.27 |
0.56 |
3.35% |
- |
-% |
06/15 |
13:41:46 |
| 00999A |
主動野村臺灣高息 |
11.19 |
-0.63% |
11.12 |
0.04 |
0.36% |
30032 |
-% |
06/15 |
13:41:35 |
| 006201 |
元大富櫃50 |
47.8700 |
-0.25% |
47.75 |
0.65 |
1.38% |
160 |
8.25% |
06/15 |
13:30:45 |
| 006203 |
元大MSCI台灣 |
191.5500 |
-0.76% |
190.10 |
3.75 |
2.01% |
9 |
11.18% |
06/15 |
13:30:45 |
| 006204 |
永豐臺灣加權 |
226.70 |
0.13% |
227.00 |
5.05 |
2.28% |
22 |
11.04% |
06/15 |
13:41:32 |
| 006205 |
富邦上証 |
41.28 |
-0.56% |
41.05 |
0.10 |
0.24% |
242 |
0.73% |
06/15 |
13:41:22 |
| 006206 |
元大上證50 |
37.4600 |
-0.75% |
37.18 |
0.26 |
0.70% |
44 |
0.80% |
06/15 |
13:41:45 |
| 006207 |
復華滬深 |
33.87 |
-0.89% |
33.57 |
0.15 |
0.45% |
410 |
1.99% |
06/15 |
13:41:45 |
| 006208 |
富邦台50 |
244.33 |
-0.09% |
244.10 |
8.00 |
3.39% |
6278 |
12.17% |
06/15 |
13:41:22 |
| 009800 |
中信NASDAQ |
12.98 |
2.00% |
13.24 |
0.26 |
2.00% |
1853 |
7.12% |
06/15 |
13:41:30 |
| 009801 |
中信美國創新科技 |
12.11 |
1.73% |
12.32 |
0.20 |
1.65% |
2297 |
4.86% |
06/15 |
13:41:30 |
| 009802 |
富邦旗艦50 |
19.99 |
-0.35% |
19.92 |
0.51 |
2.63% |
7134 |
15.03% |
06/15 |
13:41:22 |
| 009803 |
玉山市值動能50 |
21.55 |
0.14% |
21.58 |
0.49 |
2.32% |
4994 |
9.64% |
06/15 |
13:41:51 |
| 009804 |
聯邦台精彩50 |
23.73 |
-0.25% |
23.67 |
0.67 |
2.91% |
954 |
13.82% |
06/15 |
13:41:45 |
| 009805 |
新光美國電力基建 |
16.13 |
0.97% |
16.29 |
0.35 |
2.20% |
8605 |
0.07% |
06/15 |
13:41:46 |
| 009806 |
台新標普500 ETF基金 |
13.08 |
0.84% |
13.19 |
0.15 |
1.15% |
- |
3.72% |
06/15 |
13:41:46 |
| 009807 |
台新標普科技精選ETF基金 |
16.55 |
1.29% |
16.77 |
0.34 |
2.07% |
- |
10.54% |
06/15 |
13:41:46 |
| 009808 |
華南永昌優選50 |
31.25 |
-0.10% |
31.22 |
0.89 |
2.93% |
157 |
12.97% |
06/15 |
13:41:45 |
| 009809 |
富邦淨零ESG50 |
17.47 |
-0.34% |
17.41 |
0.28 |
1.63% |
198 |
14.29% |
06/15 |
13:41:22 |
| 009810 |
玉山全球藍籌100 |
20.36 |
0.59% |
20.48 |
0.23 |
1.14% |
245 |
2.37% |
06/15 |
13:41:51 |
| 009811 |
統一美國50 |
12.72 |
1.10% |
12.86 |
0.16 |
1.26% |
3134 |
3.43% |
06/15 |
13:41:36 |
| 009812 |
野村日本東證 |
12.38 |
-0.24% |
12.35 |
0.32 |
2.66% |
542 |
3.73% |
06/15 |
13:41:35 |
| 009813 |
貝萊德標普卓越50 |
11.10 |
-0.03% |
11.10 |
0.10 |
0.91% |
2041 |
1.40% |
06/15 |
13:41:45 |
| 009814 |
富邦標普500 |
10.92 |
0.92% |
11.02 |
0.13 |
1.19% |
- |
3.40% |
06/15 |
13:41:22 |
| 009815 |
大華美國MAG7+ |
11.06 |
1.45% |
11.22 |
0.13 |
1.17% |
5909 |
3.67% |
06/15 |
13:41:49 |
| 009816 |
凱基台灣TOP50 |
15.37 |
0.07% |
15.38 |
0.48 |
3.22% |
129282 |
13.19% |
06/15 |
13:41:52 |
| 009817 |
國泰日本不動產 |
8.89 |
-0.34% |
8.86 |
0.01 |
0.11% |
2079 |
-2.53% |
06/15 |
13:41:37 |
| 009818 |
華南永昌NASDAQxT |
19.42 |
1.65% |
19.74 |
0.45 |
2.33% |
238 |
-% |
06/15 |
13:41:45 |
| 009819 |
中信數據及電力 |
10.13 |
1.28% |
10.26 |
0.10 |
0.98% |
11185 |
-% |
06/15 |
13:41:30 |
| 009820 |
元大納斯達克精選 |
10.0300 |
1.00% |
10.13 |
0.09 |
0.90% |
17646 |
-% |
06/15 |
13:41:45 |
| 009822 |
華南永昌未來金融 |
9.57 |
0.31% |
9.60 |
0.22 |
2.35% |
1834 |
-% |
06/15 |
13:41:45 |
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。
|