|
|
| 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 |
102.4200 |
0.13% |
102.55 |
2.45 |
2.45% |
89874 |
16.34% |
05/27 |
13:31:00 |
| 0051 |
元大中型100 |
140.5600 |
0.38% |
141.10 |
0.80 |
0.57% |
113 |
14.47% |
05/27 |
13:31:00 |
| 0052 |
富邦科技 |
60.31 |
0.23% |
60.45 |
1.20 |
2.03% |
29802 |
16.34% |
05/27 |
13:41:15 |
| 0053 |
元大電子 |
239.8200 |
-0.43% |
238.80 |
3.85 |
1.64% |
27 |
18.58% |
05/27 |
13:31:00 |
| 0055 |
元大MSCI金融 |
35.0200 |
-0.37% |
34.89 |
0.59 |
1.72% |
445 |
4.47% |
05/27 |
13:31:00 |
| 0056 |
元大高股息 |
49.5200 |
0.24% |
49.64 |
1.32 |
2.73% |
60129 |
17.81% |
05/27 |
13:31:00 |
| 0057 |
富邦摩台 |
304.59 |
-0.13% |
304.20 |
5.30 |
1.77% |
9 |
16.02% |
05/27 |
13:41:15 |
| 0061 |
元大寶滬深 |
25.2700 |
-0.87% |
25.05 |
0.09 |
0.36% |
393 |
3.09% |
05/27 |
13:41:30 |
| 00400A |
主動國泰動能高息 |
14.92 |
0.00% |
14.92 |
0.27 |
1.84% |
57540 |
-% |
05/27 |
13:41:19 |
| 00401A |
主動摩根台灣鑫收 |
13.74 |
0.15% |
13.76 |
0.18 |
1.33% |
12411 |
-% |
05/27 |
13:41:30 |
| 00403A |
主動統一升級50 |
10.80 |
-0.19% |
10.78 |
0.14 |
1.32% |
737952 |
-% |
05/27 |
13:41:22 |
| 00405A |
主動富邦台灣龍耀 |
- |
0.00% |
- |
- |
- |
- |
-% |
05/27 |
13:41:15 |
| 00625K |
富邦上証+R |
8.95 |
-0.67% |
8.89 |
0.00 |
0.00% |
0 |
0.74% |
05/27 |
13:41:15 |
| 00631L |
元大台灣50正2 |
35.6100 |
0.34% |
35.73 |
1.33 |
3.87% |
216138 |
-72.59% |
05/27 |
13:31:00 |
| 00632R |
元大台灣50反1 |
10.5200 |
-0.19% |
10.50 |
-0.22 |
-2.05% |
194081 |
-15.19% |
05/27 |
13:31:00 |
| 00633L |
富邦上証正2 |
52.82 |
-0.51% |
52.55 |
0.25 |
0.48% |
4141 |
4.34% |
05/27 |
13:41:15 |
| 00634R |
富邦上証反1 |
3.07 |
-0.65% |
3.05 |
-0.02 |
-0.65% |
671 |
-3.02% |
05/27 |
13:41:15 |
| 00635U |
期元大S&P黃金 |
46.9800 |
0.19% |
47.07 |
-0.28 |
-0.59% |
4216 |
-5.22% |
05/27 |
13:41:30 |
| 00636K |
國泰中國A50+U |
9.22 |
-0.33% |
9.19 |
0.08 |
0.88% |
2 |
3.60% |
05/27 |
13:41:04 |
| 00636 |
國泰中國A50 |
28.94 |
-1.00% |
28.65 |
0.09 |
0.32% |
697 |
2.60% |
05/27 |
13:41:19 |
| 00637L |
元大滬深300正2 |
21.6900 |
-0.18% |
21.65 |
0.06 |
0.28% |
23484 |
4.22% |
05/27 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.5300 |
-0.31% |
6.51 |
-0.02 |
-0.31% |
236 |
-3.44% |
05/27 |
13:41:30 |
| 00639 |
富邦深100 |
18.37 |
-0.44% |
18.29 |
0.10 |
0.55% |
1420 |
8.07% |
05/27 |
13:41:15 |
| 00640L |
富邦日本正2 |
101.03 |
-0.43% |
100.60 |
-1.05 |
-1.03% |
264 |
7.36% |
05/27 |
13:41:15 |
| 00641R |
富邦日本反1 |
3.87 |
-0.26% |
3.86 |
0.00 |
0.00% |
1135 |
-4.60% |
05/27 |
13:41:15 |
| 00642U |
期元大S&P石油 |
28.9900 |
-0.07% |
28.97 |
-0.11 |
-0.38% |
4133 |
4.66% |
05/27 |
13:41:30 |
| 00643K |
群益深証中小+R |
4.43 |
-1.81% |
4.35 |
0.00 |
0.00% |
0 |
4.54% |
05/27 |
13:36:00 |
| 00643 |
群益深証中小 |
20.51 |
-0.29% |
20.45 |
0.00 |
0.00% |
3374 |
5.72% |
05/27 |
13:36:00 |
| 00645 |
富邦日本 |
55.36 |
-0.38% |
55.15 |
-0.35 |
-0.63% |
319 |
3.92% |
05/27 |
13:41:15 |
| 00646 |
元大S&P500 |
74.1500 |
0.27% |
74.35 |
-0.10 |
-0.13% |
2965 |
5.14% |
05/27 |
13:41:30 |
| 00647L |
元大S&P500正2 |
135.2600 |
-0.19% |
135.00 |
-0.30 |
-0.22% |
77 |
9.99% |
05/27 |
13:41:30 |
| 00648R |
元大S&P500反1 |
3.9800 |
-0.25% |
3.97 |
-0.01 |
-0.25% |
718 |
-5.77% |
05/27 |
13:41:30 |
| 00650L |
復華香港正2 |
16.79 |
-0.3% |
16.74 |
-0.41 |
-2.39% |
6749 |
-4.91% |
05/27 |
13:41:21 |
| 00651R |
復華香港反1 |
5.30 |
-0.38% |
5.28 |
0.03 |
0.57% |
141 |
1.42% |
05/27 |
13:41:21 |
| 00652 |
富邦印度 |
32.62 |
-0.89% |
32.33 |
-0.30 |
-0.92% |
509 |
-3.12% |
05/27 |
13:41:15 |
| 00653L |
富邦印度正2 |
46.32 |
-0.52% |
46.08 |
-0.58 |
-1.24% |
724 |
-2.37% |
05/27 |
13:41:15 |
| 00654R |
富邦印度反1 |
6.81 |
-0.88% |
6.75 |
0.02 |
0.30% |
43 |
-0.60% |
05/27 |
13:41:15 |
| 00655L |
國泰中國A50正2 |
36.65 |
0.03% |
36.66 |
0.17 |
0.47% |
1699 |
4.55% |
05/27 |
13:41:19 |
| 00656R |
國泰中國A50反1 |
5.79 |
-0.52% |
5.76 |
-0.02 |
-0.35% |
628 |
-3.32% |
05/27 |
13:41:19 |
| 00657 |
國泰日經225 |
76.67 |
-0.29% |
76.45 |
0.25 |
0.33% |
566 |
9.64% |
05/27 |
13:41:19 |
| 00657K |
國泰日經225+U |
24.43 |
0.04% |
24.44 |
0.12 |
0.49% |
2 |
10.44% |
05/27 |
13:41:04 |
| 00660 |
元大歐洲50 |
44.7600 |
-1.12% |
44.26 |
-0.03 |
-0.07% |
14 |
3.30% |
05/27 |
13:41:30 |
| 00661 |
元大日經225 |
84.4300 |
-0.39% |
84.10 |
0.20 |
0.24% |
128 |
9.86% |
05/27 |
13:41:30 |
| 00662 |
富邦NASDAQ |
120.86 |
0.24% |
121.15 |
0.90 |
0.75% |
4095 |
10.14% |
05/27 |
13:41:15 |
| 00663L |
國泰臺灣加權正2 |
104.71 |
-0.06% |
104.65 |
4.15 |
4.13% |
14837 |
31.48% |
05/27 |
13:41:19 |
| 00664R |
國泰臺灣加權反1 |
1.69 |
0.59% |
1.70 |
-0.03 |
-1.73% |
44865 |
-15.08% |
05/27 |
13:41:19 |
| 00665L |
富邦恒生國企正2 |
9.43 |
0.00% |
9.43 |
-0.27 |
-2.78% |
24429 |
-6.02% |
05/27 |
13:41:15 |
| 00666R |
富邦恒生國企反1 |
9.25 |
-0.86% |
9.17 |
0.15 |
1.66% |
113 |
2.22% |
05/27 |
13:41:15 |
| 00668K |
國泰美國道瓊+U |
18.43 |
0.05% |
18.44 |
-0.05 |
-0.27% |
2 |
3.05% |
05/27 |
13:41:04 |
| 00668 |
國泰美國道瓊 |
57.85 |
0.00% |
57.85 |
-0.50 |
-0.86% |
130 |
2.50% |
05/27 |
13:41:19 |
| 00669R |
國泰美國道瓊反1 |
5.44 |
-0.37% |
5.42 |
0.02 |
0.37% |
537 |
-3.56% |
05/27 |
13:41:19 |
| 00670L |
富邦NASDAQ正2 |
215.83 |
-0.06% |
215.70 |
3.95 |
1.87% |
625 |
20.63% |
05/27 |
13:41:15 |
| 00671R |
富邦NASDAQ反1 |
2.41 |
-0.41% |
2.40 |
-0.03 |
-1.23% |
10065 |
-10.55% |
05/27 |
13:41:15 |
| 00673R |
期元大S&P原油反1 |
12.5200 |
0.08% |
12.53 |
0.02 |
0.16% |
14385 |
-14.91% |
05/27 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
27.4900 |
-0.44% |
27.37 |
0.09 |
0.33% |
105 |
53.04% |
05/27 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
316.90 |
0.02% |
316.95 |
12.55 |
4.12% |
2924 |
31.46% |
05/27 |
13:41:15 |
| 00676R |
富邦臺灣加權反1 |
5.78 |
0.17% |
5.79 |
-0.13 |
-2.20% |
12497 |
-15.12% |
05/27 |
13:41:15 |
| 00678 |
群益那斯達克生技 |
35.65 |
0.00% |
35.65 |
-0.12 |
-0.34% |
388 |
-0.46% |
05/27 |
13:36:00 |
| 00679B |
元大美債20年 |
26.3485 |
-0.07% |
26.33 |
0.05 |
0.19% |
37606 |
-2.10% |
05/27 |
13:41:30 |
| 00680L |
元大美債20正2 |
6.8299 |
-0.29% |
6.81 |
0.03 |
0.44% |
20232 |
-2.64% |
05/27 |
13:41:30 |
| 00681R |
元大美債20反1 |
21.1768 |
-0.13% |
21.15 |
-0.11 |
-0.52% |
6 |
0.68% |
05/27 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.4800 |
-0.44% |
20.39 |
0.02 |
0.10% |
3 |
0.82% |
05/27 |
13:41:30 |
| 00683L |
期元大美元指正2 |
21.2500 |
-0.38% |
21.17 |
0.02 |
0.09% |
8 |
0.90% |
05/27 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.3800 |
-0.98% |
15.23 |
-0.04 |
-0.26% |
16 |
-0.94% |
05/27 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
285.51 |
0.17% |
286.00 |
11.10 |
4.04% |
4189 |
31.51% |
05/27 |
13:36:00 |
| 00686R |
群益臺灣加權反1 |
1.04 |
0.96% |
1.05 |
-0.01 |
-0.94% |
8269 |
-14.29% |
05/27 |
13:36:00 |
| 00687B |
國泰20年美債 |
27.6660 |
-0.13% |
27.63 |
0.06 |
0.22% |
29347 |
-1.32% |
05/27 |
13:41:19 |
| 00687C |
國泰20年美債+櫃U |
9.2974 |
-0.19% |
9.28 |
0.05 |
0.54% |
250 |
-0.63% |
05/27 |
13:41:19 |
| 00688L |
國泰20年美債正2 |
6.8249 |
-0.36% |
6.80 |
0.03 |
0.44% |
6504 |
-2.56% |
05/27 |
13:41:19 |
| 00689R |
國泰20年美債反1 |
22.1039 |
-0.20% |
22.06 |
-0.09 |
-0.41% |
415 |
0.68% |
05/27 |
13:41:19 |
| 00690 |
兆豐藍籌30 |
80.82 |
0.22% |
81.00 |
2.85 |
3.65% |
907 |
25.45% |
05/27 |
13:41:31 |
| 00692 |
富邦公司治理 |
89.13 |
-0.09% |
89.05 |
1.80 |
2.06% |
1749 |
15.46% |
05/27 |
13:41:15 |
| 00693U |
期街口S&P黃豆 |
22.00 |
-0.37% |
21.92 |
-0.10 |
-0.45% |
774 |
-0.83% |
05/27 |
13:41:30 |
| 00694B |
富邦美債1-3 |
41.3733 |
-0.01% |
41.37 |
-0.06 |
-0.14% |
321 |
-0.68% |
05/27 |
13:41:15 |
| 00695B |
富邦美債7-10 |
34.8718 |
-0.06% |
34.85 |
0.01 |
0.03% |
47 |
-1.36% |
05/27 |
13:41:15 |
| 00696B |
富邦美債20年 |
28.6779 |
0.04% |
28.69 |
0.07 |
0.24% |
3002 |
-1.46% |
05/27 |
13:41:15 |
| 00697B |
元大美債7-10 |
35.4027 |
-0.04% |
35.39 |
-0.04 |
-0.11% |
380 |
-1.22% |
05/27 |
13:41:30 |
| 00700 |
富邦恒生國企 |
16.95 |
-0.77% |
16.82 |
-0.29 |
-1.69% |
345 |
-4.44% |
05/27 |
13:41:15 |
| 00701 |
國泰股利精選30 |
33.97 |
-0.24% |
33.89 |
1.00 |
3.04% |
1458 |
11.09% |
05/27 |
13:41:19 |
| 00702 |
國泰標普低波高息 |
24.18 |
-0.45% |
24.07 |
0.00 |
0.00% |
120 |
0.86% |
05/27 |
13:41:19 |
| 00703 |
台新MSCI中國 |
19.46 |
-0.22% |
19.42 |
-0.34 |
-1.72% |
10 |
-5.11% |
05/27 |
13:41:31 |
| 00706L |
期元大S&P日圓正2 |
19.2300 |
-0.16% |
19.20 |
-0.10 |
-0.52% |
1372 |
-2.08% |
05/27 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
32.2300 |
-1.02% |
31.90 |
0.00 |
0.00% |
0 |
0.42% |
05/27 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
88.5300 |
0.42% |
88.90 |
-1.05 |
-1.17% |
2542 |
-10.85% |
05/27 |
13:41:30 |
| 00709 |
富邦歐洲 |
39.17 |
-0.97% |
38.79 |
-0.29 |
-0.74% |
64 |
1.77% |
05/27 |
13:41:15 |
| 00710B |
復華彭博非投等債 |
18.87 |
-0.05% |
18.86 |
0.00 |
0.00% |
154 |
-0.25% |
05/27 |
13:41:21 |
| 00711B |
復華彭博新興債 |
15.91 |
0.06% |
15.92 |
0.04 |
0.25% |
105 |
-1.01% |
05/27 |
13:41:21 |
| 00712 |
復華富時不動產 |
8.73 |
0.46% |
8.77 |
0.02 |
0.23% |
20550 |
-2.24% |
05/27 |
13:41:21 |
| 00713 |
元大台灣高息低波 |
56.3000 |
-0.44% |
56.05 |
0.10 |
0.18% |
19461 |
4.29% |
05/27 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
21.70 |
-0.41% |
21.61 |
-0.01 |
-0.05% |
84 |
1.77% |
05/27 |
13:36:00 |
| 00715L |
期街口布蘭特正2 |
54.74 |
-0.08% |
54.70 |
-0.75 |
-1.35% |
7359 |
-0.82% |
05/27 |
13:41:30 |
| 00717 |
富邦美國特別股 |
15.00 |
-0.27% |
14.96 |
0.00 |
0.00% |
384 |
-0.59% |
05/27 |
13:41:15 |
| 00719B |
元大美債1-3 |
30.7408 |
0.09% |
30.77 |
-0.05 |
-0.16% |
2806 |
-0.84% |
05/27 |
13:41:30 |
| 00720B |
元大投資級公司債 |
32.8975 |
-0.02% |
32.89 |
0.02 |
0.06% |
7262 |
-0.52% |
05/27 |
13:41:30 |
| 00722B |
群益投資級電信債 |
35.7881 |
0.12% |
35.83 |
-0.02 |
-0.06% |
3642 |
-0.73% |
05/27 |
13:36:00 |
| 00723B |
群益投資級科技債 |
30.6419 |
0.03% |
30.65 |
-0.02 |
-0.07% |
102 |
-0.64% |
05/27 |
13:36:00 |
| 00724B |
群益投資級金融債 |
33.5168 |
0.07% |
33.54 |
-0.02 |
-0.06% |
3990 |
-0.81% |
05/27 |
13:36:00 |
| 00725B |
國泰投資級公司債 |
34.9917 |
-0.09% |
34.96 |
0.01 |
0.03% |
4332 |
-0.39% |
05/27 |
13:41:19 |
| 00726B |
國泰新興投等債 |
32.5427 |
-0.13% |
32.50 |
0.04 |
0.12% |
131 |
-1.59% |
05/27 |
13:41:19 |
| 00727B |
國泰優選非投等債 |
39.2059 |
-0.02% |
39.20 |
0.01 |
0.03% |
133 |
-0.76% |
05/27 |
13:41:19 |
| 00728 |
第一金工業30 |
63.1000 |
0.5500% |
63.45 |
1.75 |
2.84% |
338 |
20.77% |
05/27 |
13:41:30 |
| 00730 |
富邦臺灣優質高息 |
28.10 |
-0.46% |
27.97 |
0.02 |
0.07% |
469 |
11.33% |
05/27 |
13:41:15 |
| 00731 |
復華富時高息低波 |
77.36 |
-0.47% |
77.00 |
0.85 |
1.12% |
780 |
4.99% |
05/27 |
13:41:11 |
| 00733 |
富邦臺灣中小 |
77.45 |
-0.13% |
77.35 |
0.80 |
1.05% |
782 |
22.90% |
05/27 |
13:41:15 |
| 00734B |
台新JPM新興債 |
15.59 |
0.00% |
15.59 |
0.02 |
0.13% |
101 |
-1.13% |
05/27 |
13:41:31 |
| 00735 |
國泰臺韓科技 |
110.62 |
0.93% |
111.65 |
5.00 |
4.69% |
5960 |
31.82% |
05/27 |
13:41:19 |
| 00736 |
國泰新興市場 |
31.27 |
-0.99% |
30.96 |
0.33 |
1.08% |
220 |
4.05% |
05/27 |
13:41:19 |
| 00737 |
國泰AI機器人 |
38.99 |
-0.26% |
38.89 |
-0.03 |
-0.08% |
150 |
9.50% |
05/27 |
13:41:19 |
| 00738U |
期元大道瓊白銀 |
61.2200 |
1.11% |
61.90 |
0.10 |
0.16% |
4162 |
-2.48% |
05/27 |
13:41:30 |
| 00739 |
元大MSCI A股 |
29.1000 |
-0.48% |
28.96 |
-0.19 |
-0.65% |
70 |
2.83% |
05/27 |
13:41:30 |
| 00740B |
富邦全球投等債 |
38.3505 |
0.18% |
38.42 |
-0.01 |
-0.03% |
2306 |
-0.73% |
05/27 |
13:41:15 |
| 00741B |
富邦全球非投等債 |
37.0437 |
-0.09% |
37.01 |
-0.04 |
-0.11% |
116 |
-1.11% |
05/27 |
13:41:15 |
| 00746B |
富邦A級公司債 |
35.2632 |
0.16% |
35.32 |
0.06 |
0.17% |
71 |
-0.84% |
05/27 |
13:41:15 |
| 00749B |
凱基新興債10+ |
31.25 |
0.28% |
31.34 |
0.06 |
0.19% |
100 |
-1.19% |
05/27 |
13:41:23 |
| 00750B |
凱基科技債10+ |
32.86 |
0.30% |
32.96 |
0.03 |
0.09% |
100 |
-0.53% |
05/27 |
13:41:23 |
| 00751B |
元大AAA至A公司債 |
31.6308 |
0.06% |
31.65 |
0.04 |
0.13% |
7061 |
-0.42% |
05/27 |
13:41:30 |
| 00752 |
中信中國50 |
22.93 |
-0.39% |
22.84 |
-0.40 |
-1.72% |
4046 |
-5.83% |
05/27 |
13:41:30 |
| 00753L |
中信中國50正2 |
9.77 |
0.31% |
9.80 |
-0.19 |
-1.90% |
13822 |
-8.69% |
05/27 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
33.1882 |
0.19% |
33.25 |
-0.01 |
-0.03% |
103 |
-1.46% |
05/27 |
13:36:00 |
| 00755B |
群益投資級公用債 |
32.4326 |
0.18% |
32.49 |
0.01 |
0.03% |
101 |
-1.33% |
05/27 |
13:36:00 |
| 00756B |
群益投等新興公債 |
30.8792 |
0.03% |
30.89 |
0.09 |
0.29% |
143 |
-2.25% |
05/27 |
13:36:00 |
| 00757 |
統一FANG+ |
131.42 |
0.14% |
131.60 |
2.55 |
1.98% |
2405 |
10.09% |
05/27 |
13:41:19 |
| 00758B |
復華能源債 |
51.11 |
0.18% |
51.20 |
0.05 |
0.10% |
100 |
-0.92% |
05/27 |
13:41:21 |
| 00759B |
復華製藥債 |
53.98 |
0.13% |
54.05 |
0.10 |
0.19% |
100 |
-1.25% |
05/27 |
13:41:21 |
| 00760B |
復華新興企業債 |
52.95 |
0% |
52.95 |
0.10 |
0.19% |
112 |
-1.97% |
05/27 |
13:41:21 |
| 00761B |
國泰A級公司債 |
34.1997 |
0.00% |
34.20 |
0.05 |
0.15% |
334 |
-1.33% |
05/27 |
13:41:19 |
| 00762 |
元大全球AI |
114.3700 |
-0.10% |
114.25 |
1.00 |
0.88% |
138 |
17.08% |
05/27 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
34.41 |
0.00% |
34.41 |
0.18 |
0.53% |
1470 |
5.14% |
05/27 |
13:41:30 |
| 00764B |
群益25年美債 |
27.5469 |
0.16% |
27.59 |
0.02 |
0.07% |
6995 |
-1.40% |
05/27 |
13:36:00 |
| 00768B |
復華20年美債 |
49.2658 |
0.27% |
49.40 |
0.09 |
0.18% |
402 |
-2.70% |
05/27 |
13:41:21 |
| 00770 |
國泰北美科技 |
67.10 |
-0.15% |
67.00 |
1.00 |
1.52% |
268 |
14.55% |
05/27 |
13:41:19 |
| 00771 |
元大US高息特別股 |
15.8000 |
0.19% |
15.83 |
-0.02 |
-0.13% |
39 |
-1.52% |
05/27 |
13:41:30 |
| 00772B |
中信高評級公司債 |
33.4512 |
0.09% |
33.48 |
0.02 |
0.06% |
3971 |
-0.90% |
05/27 |
13:41:30 |
| 00773B |
中信優先金融債 |
35.6026 |
0.16% |
35.66 |
0.02 |
0.06% |
523 |
-0.76% |
05/27 |
13:41:30 |
| 00775B |
新光投等債15+ |
31.90 |
0.00% |
31.90 |
0.00 |
0.00% |
85 |
-1.38% |
05/27 |
13:41:31 |
| 00777B |
凱基AAA至A公司債 |
32.38 |
0.22% |
32.45 |
0.01 |
0.03% |
100 |
-0.86% |
05/27 |
13:41:23 |
| 00778B |
凱基金融債20+ |
34.24 |
0.24% |
34.32 |
0.03 |
0.09% |
105 |
-0.59% |
05/27 |
13:41:23 |
| 00779B |
凱基美債25+ |
27.97 |
0.03% |
27.98 |
0.03 |
0.11% |
305 |
-1.33% |
05/27 |
13:41:23 |
| 00780B |
國泰A級金融債 |
36.9234 |
-0.06% |
36.90 |
0.06 |
0.16% |
138 |
-1.62% |
05/27 |
13:41:19 |
| 00781B |
國泰A級科技債 |
28.5986 |
0.04% |
28.61 |
0.03 |
0.10% |
147 |
-0.54% |
05/27 |
13:41:19 |
| 00782B |
國泰A級公用債 |
30.3183 |
-0.26% |
30.24 |
-0.03 |
-0.10% |
126 |
-1.03% |
05/27 |
13:41:19 |
| 00783 |
富邦中証500 |
30.14 |
0.13% |
30.18 |
0.13 |
0.43% |
342 |
3.17% |
05/27 |
13:41:15 |
| 00785B |
富邦金融投等債 |
34.6935 |
0.25% |
34.78 |
0.02 |
0.06% |
53 |
-0.68% |
05/27 |
13:41:15 |
| 00786B |
元大10年IG銀行債 |
32.4403 |
-0.34% |
32.33 |
-0.01 |
-0.03% |
16 |
-1.47% |
05/27 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
32.5194 |
0.00% |
32.52 |
0.09 |
0.28% |
20 |
-0.41% |
05/27 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
29.8781 |
-0.43% |
29.75 |
0.02 |
0.07% |
58 |
-0.84% |
05/27 |
13:41:30 |
| 00789B |
復華公司債A3 |
48.0399 |
0.17% |
48.12 |
0.02 |
0.04% |
101 |
-0.73% |
05/27 |
13:41:21 |
| 00791B |
復華信用債1-5 |
56.2023 |
0% |
56.20 |
0.00 |
0.00% |
101 |
-0.88% |
05/27 |
13:41:11 |
| 00792B |
群益A級公司債 |
31.6902 |
0.22% |
31.76 |
0.02 |
0.06% |
121 |
-0.25% |
05/27 |
13:36:00 |
| 00793B |
群益AAA-A醫療債 |
30.7459 |
-0.28% |
30.66 |
-0.02 |
-0.07% |
60 |
-0.65% |
05/27 |
13:36:00 |
| 00795B |
中信美國公債20年 |
26.5294 |
-0.15% |
26.49 |
0.02 |
0.08% |
6248 |
-2.28% |
05/27 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
29.3222 |
-0.01% |
29.32 |
0.03 |
0.10% |
297 |
-1.82% |
05/27 |
13:41:19 |
| 00830 |
國泰費城半導體 |
89.68 |
1.03% |
90.60 |
3.50 |
4.02% |
9280 |
28.29% |
05/27 |
13:41:19 |
| 00834B |
第一金金融債10+ |
34.0650 |
-0.2500% |
33.98 |
0.08 |
0.24% |
100 |
-0.70% |
05/27 |
13:41:30 |
| 00836B |
永豐10年A公司債 |
28.78 |
0% |
28.78 |
-0.01 |
-0.03% |
1 |
-0.46% |
05/27 |
13:41:09 |
| 00840B |
凱基IG精選15+ |
29.78 |
0.27% |
29.86 |
0.01 |
0.03% |
102 |
-0.77% |
05/27 |
13:41:23 |
| 00841B |
凱基AAA-AA公司債 |
28.71 |
0.19% |
28.77 |
0.02 |
0.07% |
100 |
-1.59% |
05/27 |
13:41:23 |
| 00842B |
台新美元銀行債 |
30.28 |
-0.14% |
30.24 |
-0.02 |
-0.07% |
265 |
-1.63% |
05/27 |
13:41:31 |
| 00844B |
新光15年IG金融債 |
31.32 |
0.16% |
31.37 |
0.01 |
0.03% |
93 |
-1.18% |
05/27 |
13:41:31 |
| 00845B |
富邦新興投等債 |
32.8329 |
0.11% |
32.87 |
0.01 |
0.03% |
100 |
-1.75% |
05/27 |
13:41:15 |
| 00846B |
富邦歐洲銀行債 |
35.4972 |
0.12% |
35.54 |
0.04 |
0.11% |
101 |
-1.62% |
05/27 |
13:41:15 |
| 00847B |
中信美國市政債 |
25.2570 |
-0.15% |
25.22 |
0.04 |
0.16% |
214 |
-2.34% |
05/27 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
33.9302 |
0.24% |
34.01 |
0.01 |
0.03% |
100 |
-1.08% |
05/27 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
36.9432 |
0.10% |
36.98 |
0.00 |
0.00% |
104 |
-0.70% |
05/27 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
88.9600 |
-0.07% |
88.90 |
2.20 |
2.54% |
873 |
19.84% |
05/27 |
13:31:00 |
| 00851 |
台新全球AI |
70.22 |
-1.77% |
69.00 |
1.95 |
2.91% |
54 |
13.40% |
05/27 |
13:41:31 |
| 00852L |
國泰美國道瓊正2 |
32.51 |
-0.03% |
32.50 |
-0.50 |
-1.52% |
546 |
5.31% |
05/27 |
13:41:19 |
| 00853B |
統一美債10年Aa-A |
27.65 |
0.11% |
27.69 |
0.02 |
0.07% |
1055 |
-0.44% |
05/27 |
13:41:17 |
| 00856B |
永豐1-3年美公債 |
37.54 |
-0.40% |
37.39 |
0.01 |
0.03% |
4 |
-0.68% |
05/27 |
13:41:09 |
| 00857B |
永豐20年美公債 |
22.96 |
0.22% |
23.01 |
0.01 |
0.04% |
2627 |
-1.34% |
05/27 |
13:41:09 |
| 00858 |
永豐美國500大 |
36.00 |
-0.25% |
35.91 |
-0.01 |
-0.03% |
840 |
5.52% |
05/27 |
13:41:09 |
| 00859B |
群益0-1年美債 |
40.8029 |
0.07% |
40.83 |
-0.11 |
-0.27% |
2924 |
-0.49% |
05/27 |
13:36:00 |
| 00860B |
群益1-5Y投資級債 |
37.6095 |
0.08% |
37.64 |
0.04 |
0.11% |
123 |
-1.33% |
05/27 |
13:36:00 |
| 00861 |
元大全球未來通訊 |
89.9500 |
0.28% |
90.20 |
1.65 |
1.86% |
146 |
19.59% |
05/27 |
13:41:30 |
| 00862B |
中信投資級公司債 |
31.7074 |
0.07% |
31.73 |
-0.02 |
-0.06% |
173 |
-0.13% |
05/27 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.0608 |
0.25% |
32.14 |
0.03 |
0.09% |
184 |
-0.29% |
05/27 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
45.5998 |
0.07% |
45.63 |
-0.01 |
-0.02% |
664 |
-1.32% |
05/27 |
13:41:30 |
| 00865B |
國泰US短期公債 |
47.7016 |
0.16% |
47.78 |
-0.10 |
-0.21% |
3431 |
-0.20% |
05/27 |
13:41:19 |
| 00867B |
新光A-BBB電信債 |
30.95 |
-0.08% |
30.92 |
0.00 |
0.00% |
1 |
-1.45% |
05/27 |
13:41:31 |
| 00870B |
元大15年EM主權債 |
28.1237 |
-0.37% |
28.02 |
0.06 |
0.21% |
1 |
-1.60% |
05/27 |
13:41:30 |
| 00875 |
國泰網路資安 |
47.07 |
-0.91% |
46.64 |
-0.21 |
-0.45% |
128 |
14.36% |
05/27 |
13:41:19 |
| 00876 |
元大全球5G |
92.1100 |
1.02% |
93.05 |
2.45 |
2.70% |
583 |
24.09% |
05/27 |
13:41:30 |
| 00877 |
復華中國5G |
41.88 |
1.53% |
42.52 |
0.52 |
1.24% |
4496 |
23.26% |
05/27 |
13:41:13 |
| 00878 |
國泰永續高股息 |
30.62 |
-0.23% |
30.55 |
0.93 |
3.14% |
108858 |
19.82% |
05/27 |
13:41:19 |
| 00881 |
國泰台灣科技龍頭 |
54.66 |
0.16% |
54.75 |
1.25 |
2.34% |
13397 |
22.28% |
05/27 |
13:41:19 |
| 00882 |
中信中國高股息 |
15.61 |
-0.06% |
15.60 |
-0.13 |
-0.83% |
10531 |
-1.60% |
05/27 |
13:41:30 |
| 00884B |
中信低碳新興債 |
29.2892 |
0.31% |
29.38 |
0.06 |
0.20% |
101 |
-1.27% |
05/27 |
13:41:30 |
| 00885 |
富邦越南 |
18.96 |
-0.53% |
18.86 |
-0.16 |
-0.84% |
3861 |
1.27% |
05/27 |
13:41:15 |
| 00886 |
永豐美國科技 |
44.92 |
-1.85% |
44.09 |
0.20 |
0.46% |
123 |
13.15% |
05/27 |
13:41:10 |
| 00887 |
永豐中國科技50大 |
17.59 |
1.08% |
17.78 |
0.09 |
0.51% |
13446 |
21.24% |
05/27 |
13:41:10 |
| 00888 |
永豐台灣ESG |
34.87 |
0.75% |
35.13 |
1.65 |
4.93% |
7313 |
28.10% |
05/27 |
13:41:09 |
| 00890B |
凱基ESGBBB債15+ |
32.12 |
0.06% |
32.14 |
0.00 |
0.00% |
338 |
-0.64% |
05/27 |
13:41:23 |
| 00891 |
中信關鍵半導體 |
36.33 |
-0.19% |
36.26 |
1.15 |
3.28% |
60277 |
21.13% |
05/27 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
45.15 |
0.18% |
45.23 |
0.79 |
1.78% |
4862 |
23.24% |
05/27 |
13:41:15 |
| 00893 |
國泰智能電動車 |
47.50 |
0.00% |
47.50 |
1.15 |
2.48% |
1684 |
19.14% |
05/27 |
13:41:19 |
| 00894 |
中信小資高價30 |
50.61 |
-0.12% |
50.55 |
1.13 |
2.29% |
2868 |
20.99% |
05/27 |
13:41:30 |
| 00895 |
富邦未來車 |
51.61 |
0.08% |
51.65 |
0.50 |
0.98% |
586 |
13.74% |
05/27 |
13:41:15 |
| 00896 |
中信綠能及電動車 |
28.51 |
0.18% |
28.56 |
0.59 |
2.11% |
3161 |
17.18% |
05/27 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
9.82 |
-0.51% |
9.77 |
-0.01 |
-0.10% |
1197 |
-0.66% |
05/27 |
13:41:15 |
| 00898 |
國泰基因免疫革命 |
8.15 |
-0.49% |
8.11 |
-0.05 |
-0.61% |
709 |
-0.26% |
05/27 |
13:41:19 |
| 00899 |
FT潔淨能源 |
29.34 |
0.07% |
29.36 |
0.61 |
2.12% |
71 |
15.17% |
05/27 |
13:41:17 |
| 00900 |
富邦特選高股息30 |
18.56 |
-0.38% |
18.49 |
0.39 |
2.15% |
13505 |
17.79% |
05/27 |
13:41:15 |
| 00901 |
永豐智能車供應鏈 |
46.69 |
0.39% |
46.87 |
1.66 |
3.67% |
2515 |
27.12% |
05/27 |
13:41:09 |
| 00902 |
中信電池及儲能 |
16.73 |
-0.24% |
16.69 |
-0.03 |
-0.18% |
2657 |
4.99% |
05/27 |
13:41:30 |
| 00903 |
富邦元宇宙 |
22.35 |
-0.31% |
22.28 |
0.27 |
1.23% |
515 |
19.11% |
05/27 |
13:41:15 |
| 00904 |
新光臺灣半導體30 |
42.26 |
0.21% |
42.35 |
1.13 |
2.74% |
2871 |
23.00% |
05/27 |
13:41:31 |
| 00905 |
FT臺灣Smart |
27.11 |
0.07% |
27.13 |
0.60 |
2.26% |
2403 |
19.48% |
05/27 |
13:41:17 |
| 00907 |
永豐優息存股 |
15.12 |
-0.53% |
15.04 |
0.12 |
0.80% |
2778 |
1.39% |
05/27 |
13:41:09 |
| 00908 |
富邦入息REITs+ |
14.55 |
-0.69% |
14.45 |
0.07 |
0.49% |
123 |
2.29% |
05/27 |
13:41:15 |
| 00909 |
國泰數位支付服務 |
49.90 |
-1.04% |
49.38 |
0.08 |
0.16% |
2250 |
12.86% |
05/27 |
13:41:19 |
| 00910 |
第一金太空衛星 |
85.6260 |
1.7800% |
87.15 |
2.90 |
3.44% |
8436 |
28.50% |
05/27 |
13:41:30 |
| 00911 |
兆豐洲際半導體 |
60.70 |
0.99% |
61.30 |
2.90 |
4.97% |
1300 |
29.99% |
05/27 |
13:41:31 |
| 00912 |
中信臺灣智慧50 |
32.26 |
-0.09% |
32.23 |
0.52 |
1.64% |
915 |
14.69% |
05/27 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
51.35 |
0.19% |
51.45 |
2.56 |
5.24% |
4537 |
34.43% |
05/27 |
13:41:31 |
| 00915 |
凱基優選高股息30 |
29.04 |
-0.14% |
29.00 |
0.78 |
2.76% |
13181 |
14.80% |
05/27 |
13:41:23 |
| 00916 |
國泰全球品牌50 |
28.05 |
-0.32% |
27.96 |
-0.25 |
-0.89% |
224 |
3.87% |
05/27 |
13:41:19 |
| 00917 |
中信特選金融 |
21.77 |
-0.05% |
21.76 |
-0.10 |
-0.46% |
556 |
1.47% |
05/27 |
13:41:30 |
| 00918 |
大華優利高填息30 |
28.57 |
-0.04% |
28.56 |
0.71 |
2.55% |
32819 |
17.82% |
05/27 |
13:41:20 |
| 00919 |
群益台灣精選高息 |
28.82 |
0.10% |
28.85 |
0.92 |
3.29% |
163613 |
17.84% |
05/27 |
13:36:00 |
| 00920 |
富邦ESG綠色電力 |
27.58 |
0.36% |
27.68 |
0.37 |
1.35% |
322 |
13.03% |
05/27 |
13:41:15 |
| 00921 |
兆豐龍頭等權重 |
22.51 |
-0.18% |
22.47 |
0.27 |
1.22% |
1000 |
10.69% |
05/27 |
13:41:31 |
| 00922 |
國泰台灣領袖50 |
39.21 |
0.15% |
39.27 |
0.89 |
2.32% |
11290 |
17.86% |
05/27 |
13:41:19 |
| 00923 |
群益台ESG低碳50 |
41.78 |
0.19% |
41.86 |
1.26 |
3.10% |
10367 |
21.21% |
05/27 |
13:36:00 |
| 00924 |
復華S&P500成長 |
32.45 |
-0.34% |
32.34 |
-0.02 |
-0.06% |
3703 |
6.80% |
05/27 |
13:41:12 |
| 00926 |
凱基全球菁英55 |
25.13 |
0.32% |
25.21 |
-0.23 |
-0.90% |
2929 |
4.01% |
05/27 |
13:41:23 |
| 00927 |
群益半導體收益 |
40.74 |
0.29% |
40.86 |
1.40 |
3.55% |
30400 |
34.42% |
05/27 |
13:36:00 |
| 00928 |
中信上櫃ESG30 |
39.40 |
-0.18% |
39.33 |
0.60 |
1.55% |
2105 |
27.13% |
05/27 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
30.09 |
-0.17% |
30.04 |
0.83 |
2.84% |
61920 |
31.02% |
05/27 |
13:41:12 |
| 00930 |
永豐ESG低碳高息 |
24.13 |
-0.29% |
24.06 |
0.82 |
3.53% |
5072 |
21.61% |
05/27 |
13:41:09 |
| 00931B |
統一美債20年 |
13.32 |
-0.08% |
13.31 |
0.02 |
0.15% |
7269 |
-1.56% |
05/27 |
13:41:29 |
| 00932 |
兆豐永續高息等權 |
16.77 |
-0.48% |
16.69 |
0.04 |
0.24% |
3387 |
5.82% |
05/27 |
13:41:31 |
| 00933B |
國泰10Y+金融債 |
15.9351 |
-0.03% |
15.93 |
0.03 |
0.19% |
15791 |
-0.77% |
05/27 |
13:41:19 |
| 00934 |
中信成長高股息 |
27.05 |
0.00% |
27.05 |
0.29 |
1.08% |
6313 |
13.87% |
05/27 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
61.84 |
0.42% |
62.10 |
2.10 |
3.50% |
30227 |
29.87% |
05/27 |
13:41:19 |
| 00936 |
台新永續高息中小 |
20.29 |
-0.64% |
20.16 |
-0.04 |
-0.20% |
5597 |
7.66% |
05/27 |
13:41:31 |
| 00937B |
群益ESG投等債20+ |
14.7601 |
-0.00% |
14.76 |
-0.01 |
-0.07% |
52611 |
-0.63% |
05/27 |
13:36:00 |
| 00938 |
凱基優選30 |
21.75 |
-0.05% |
21.74 |
0.39 |
1.83% |
1472 |
8.26% |
05/27 |
13:41:23 |
| 00939 |
統一台灣高息動能 |
20.14 |
-0.30% |
20.08 |
0.30 |
1.52% |
14574 |
17.35% |
05/27 |
13:41:28 |
| 00940 |
元大台灣價值高息 |
11.9200 |
-0.42% |
11.87 |
0.11 |
0.94% |
41828 |
13.06% |
05/27 |
13:31:00 |
| 00941 |
中信上游半導體 |
25.87 |
-0.54% |
25.73 |
0.29 |
1.14% |
1701 |
8.26% |
05/27 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.24 |
0.20% |
14.27 |
0.00 |
0.00% |
935 |
-0.58% |
05/27 |
13:41:31 |
| 00943 |
兆豐電子高息等權 |
21.94 |
-0.36% |
21.86 |
0.09 |
0.41% |
191 |
23.76% |
05/27 |
13:41:31 |
| 00944 |
野村趨勢動能高息 |
20.03 |
0.10% |
20.05 |
0.41 |
2.09% |
1724 |
16.29% |
05/27 |
13:41:19 |
| 00945B |
凱基美國非投等債 |
14.37 |
-0.06% |
14.36 |
-0.01 |
-0.07% |
4137 |
-0.68% |
05/27 |
13:41:23 |
| 00946 |
群益科技高息成長 |
14.64 |
0.41% |
14.70 |
0.38 |
2.65% |
10378 |
25.00% |
05/27 |
13:36:00 |
| 00947 |
台新臺灣IC設計 |
38.79 |
-0.12% |
38.74 |
0.95 |
2.51% |
14597 |
27.58% |
05/27 |
13:41:31 |
| 00948B |
中信優息投資級債 |
9.4224 |
-0.03% |
9.42 |
-0.02 |
-0.21% |
11107 |
-0.53% |
05/27 |
13:41:30 |
| 00949 |
復華日本龍頭 |
20.41 |
-0.34% |
20.34 |
-0.08 |
-0.39% |
1135 |
3.06% |
05/27 |
13:41:13 |
| 00950B |
凱基A級公司債 |
14.00 |
0.31% |
14.04 |
0.00 |
0.00% |
6697 |
-0.55% |
05/27 |
13:41:23 |
| 00951 |
台新日本半導體 |
17.21 |
-0.29% |
17.16 |
0.09 |
0.53% |
4262 |
10.92% |
05/27 |
13:41:31 |
| 00952 |
凱基台灣AI50 |
18.49 |
0.27% |
18.54 |
0.05 |
0.27% |
4834 |
18.53% |
05/27 |
13:41:23 |
| 00953B |
群益優選非投等債 |
9.5759 |
-0.17% |
9.56 |
0.00 |
0.00% |
22542 |
-0.71% |
05/27 |
13:36:00 |
| 00954 |
中信日本半導體 |
18.34 |
0.22% |
18.38 |
0.16 |
0.88% |
9428 |
11.38% |
05/27 |
13:41:30 |
| 00955 |
中信日本商社 |
15.27 |
-0.13% |
15.25 |
-0.21 |
-1.36% |
12209 |
-2.36% |
05/27 |
13:41:30 |
| 00956 |
中信日經高股息 |
12.34 |
-0.08% |
12.33 |
-0.04 |
-0.32% |
528 |
0.45% |
05/27 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.41 |
-0.02% |
13.41 |
0.00 |
0.00% |
1813 |
-0.70% |
05/27 |
13:41:31 |
| 00958B |
永豐ESG銀行債15+ |
9.22 |
0% |
9.22 |
-0.01 |
-0.11% |
2053 |
-0.89% |
05/27 |
13:41:10 |
| 00959B |
大華投等美債15Y+ |
9.34 |
0.02% |
9.34 |
0.01 |
0.11% |
1581 |
-0.55% |
05/27 |
13:41:23 |
| 00960 |
野村全球航運龍頭 |
17.36 |
-0.17% |
17.33 |
-0.12 |
-0.69% |
654 |
0.12% |
05/27 |
13:41:19 |
| 00961 |
FT臺灣永續高息 |
12.02 |
0.33% |
12.06 |
0.22 |
1.86% |
5567 |
13.52% |
05/27 |
13:41:17 |
| 00962 |
台新AI優息動能 |
14.42 |
0.34% |
14.47 |
0.05 |
0.35% |
465 |
16.14% |
05/27 |
13:41:31 |
| 00963 |
中信全球高股息 |
12.73 |
0.08% |
12.74 |
-0.04 |
-0.31% |
792 |
0.90% |
05/27 |
13:41:30 |
| 00964 |
中信亞太高股息 |
14.40 |
-0.42% |
14.34 |
-0.06 |
-0.42% |
6056 |
2.75% |
05/27 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
26.0100 |
-0.81% |
25.80 |
-0.17 |
-0.65% |
2970 |
0.67% |
05/27 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
13.90 |
0.00% |
13.91 |
0.00 |
0.00% |
553 |
-0.32% |
05/27 |
13:41:21 |
| 00967B |
元大優息美債 |
9.0450 |
-0.50% |
9.00 |
0.00 |
0.00% |
5976 |
-1.86% |
05/27 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.2419 |
-0.02% |
9.24 |
-0.01 |
-0.11% |
2609 |
-0.54% |
05/27 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.2442 |
-0.66% |
8.19 |
0.01 |
0.12% |
942 |
-1.82% |
05/27 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.33 |
-0.11% |
9.32 |
0.00 |
0.00% |
1559 |
-0.60% |
05/27 |
13:41:31 |
| 00971 |
野村美國研發龍頭 |
16.89 |
-0.71% |
16.77 |
-0.07 |
-0.42% |
721 |
4.68% |
05/27 |
13:41:19 |
| 00972 |
野村日本動能高息 |
19.27 |
-0.26% |
19.22 |
-0.11 |
-0.57% |
87 |
0.57% |
05/27 |
13:41:19 |
| 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 |
9.42 |
-0.14% |
9.41 |
0.00 |
0.00% |
- |
-0.75% |
05/27 |
13:41:31 |
| 00980T |
平衡凱基美國TOP |
11.66 |
-0.26% |
11.63 |
0.00 |
0.00% |
1041 |
4.78% |
05/27 |
13:41:23 |
| 00980D |
主動聯博投等入息 |
20.32 |
-0.34% |
20.25 |
-0.01 |
-0.05% |
867 |
-1.01% |
05/27 |
13:41:05 |
| 00980A |
主動野村臺灣優選 |
24.61 |
-0.12% |
24.58 |
0.34 |
1.40% |
16318 |
17.69% |
05/27 |
13:41:19 |
| 00981D |
主動中信非投等債 |
10.2631 |
-0.03% |
10.26 |
0.00 |
0.00% |
4494 |
-0.97% |
05/27 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
11.99 |
-0.17% |
11.97 |
0.11 |
0.93% |
5202 |
3.69% |
05/27 |
13:41:23 |
| 00981B |
第一金優選非投債 |
9.0955 |
0.0500% |
9.10 |
0.01 |
0.11% |
10068 |
-1.47% |
05/27 |
13:41:30 |
| 00981A |
主動統一台股增長 |
31.89 |
0.22% |
31.96 |
0.47 |
1.49% |
296022 |
23.23% |
05/27 |
13:41:24 |
| 00982A |
主動群益台灣強棒 |
24.56 |
-0.16% |
24.52 |
0.46 |
1.91% |
61587 |
21.68% |
05/27 |
13:36:00 |
| 00982D |
主動富邦動態入息 |
9.8898 |
-0.10% |
9.88 |
-0.01 |
-0.10% |
786 |
-1.22% |
05/27 |
13:41:15 |
| 00982T |
平衡兆豐台美動能 |
15.61 |
-1.20% |
15.42 |
0.16 |
1.05% |
529 |
18.54% |
05/27 |
13:41:31 |
| 00982B |
FT投資級債20+ |
9.84 |
-0.48% |
9.79 |
0.00 |
0.00% |
23 |
-0.66% |
05/27 |
13:41:17 |
| 00983A |
主動中信ARK創新 |
11.71 |
-0.85% |
11.61 |
-0.01 |
-0.09% |
3124 |
2.59% |
05/27 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.0413 |
0.09% |
10.05 |
0.01 |
0.10% |
1207 |
-1.11% |
05/27 |
13:41:15 |
| 00983B |
大華優利美公債20 |
15.47 |
0.13% |
15.49 |
0.02 |
0.13% |
108 |
-1.68% |
05/27 |
13:41:20 |
| 00984D |
主動聯博全球非投 |
10.04 |
0.30% |
10.07 |
0.01 |
0.10% |
16459 |
-% |
05/27 |
13:41:08 |
| 00984B |
大華優利美A債15 |
16.29 |
0.00% |
16.29 |
0.00 |
0.00% |
1219 |
-0.71% |
05/27 |
13:41:20 |
| 00984A |
主動安聯台灣高息 |
16.01 |
0.37% |
16.07 |
0.21 |
1.32% |
10431 |
15.07% |
05/27 |
13:41:05 |
| 00985D |
主動貝萊德優投等 |
10.10 |
-0.02% |
10.10 |
-0.01 |
-0.10% |
1096 |
-% |
05/27 |
13:41:30 |
| 00985B |
群益ESG投等債0-5 |
10.1410 |
-0.01% |
10.14 |
-0.02 |
-0.20% |
5628 |
-0.88% |
05/27 |
13:36:00 |
| 00985A |
主動野村台灣50 |
22.23 |
-0.22% |
22.18 |
0.14 |
0.64% |
8132 |
15.99% |
05/27 |
13:41:19 |
| 00986A |
主動台新龍頭成長 |
14.98 |
0.22% |
15.01 |
0.25 |
1.69% |
536 |
11.55% |
05/27 |
13:41:31 |
| 00986B |
FT金融債10+ |
9.89 |
-0.44% |
9.85 |
0.00 |
0.00% |
16 |
-0.97% |
05/27 |
13:41:17 |
| 00986D |
主動復華金融債息 |
14.75 |
-0.27% |
14.71 |
0.02 |
0.14% |
- |
-% |
05/27 |
13:41:13 |
| 00987B |
野村10+澳洲公債 |
16.06 |
-0.43% |
15.99 |
0.02 |
0.13% |
906 |
0.89% |
05/27 |
13:41:19 |
| 00987A |
主動台新優勢成長 |
18.09 |
0.11% |
18.11 |
-0.01 |
-0.06% |
10601 |
19.44% |
05/27 |
13:41:31 |
| 00988A |
主動統一全球創新 |
21.32 |
3.52% |
22.07 |
0.15 |
0.68% |
152893 |
32.62% |
05/27 |
13:41:18 |
| 00988B |
玉山嚴選非投債 |
19.62 |
0.08% |
19.64 |
0.00 |
0.00% |
486 |
-% |
05/27 |
13:41:29 |
| 00989A |
主動摩根美國科技 |
17.84 |
0.07% |
17.85 |
0.11 |
0.62% |
1646 |
13.12% |
05/27 |
13:41:30 |
| 00989B |
台新美國非投等債 |
9.98 |
-0.05% |
9.98 |
0.01 |
0.10% |
450 |
-% |
05/27 |
13:41:31 |
| 00990A |
主動元大AI新經濟 |
19.5800 |
1.53% |
19.88 |
0.50 |
2.58% |
48199 |
28.74% |
05/27 |
13:41:30 |
| 00991A |
主動復華未來50 |
19.59 |
0.77% |
19.74 |
0.41 |
2.12% |
159987 |
25.24% |
05/27 |
13:41:13 |
| 00992A |
主動群益科技創新 |
18.85 |
-0.53% |
18.75 |
-0.17 |
-0.90% |
165507 |
16.43% |
05/27 |
13:36:00 |
| 00993A |
主動安聯台灣 |
13.96 |
-0.21% |
13.93 |
0.28 |
2.05% |
16823 |
-% |
05/27 |
13:41:12 |
| 00994A |
主動第一金台股優 |
18.8500 |
0.2100% |
18.89 |
0.29 |
1.56% |
14752 |
21.78% |
05/27 |
13:41:30 |
| 00995A |
主動中信台灣卓越 |
18.36 |
-0.27% |
18.31 |
0.17 |
0.94% |
9104 |
22.81% |
05/27 |
13:41:30 |
| 00996A |
主動兆豐台灣豐收 |
15.52 |
0.13% |
15.54 |
0.19 |
1.24% |
18199 |
-% |
05/27 |
13:41:31 |
| 00997A |
主動群益美國增長 |
13.21 |
0.68% |
13.30 |
0.27 |
2.07% |
29584 |
-% |
05/27 |
13:36:00 |
| 00998A |
主動復華金融股息 |
16.19 |
-0.19% |
16.16 |
0.01 |
0.06% |
- |
-% |
05/27 |
13:41:13 |
| 00999A |
主動野村臺灣高息 |
10.80 |
-0.46% |
10.75 |
0.09 |
0.84% |
70059 |
-% |
05/27 |
13:41:19 |
| 006201 |
元大富櫃50 |
50.1500 |
-0.54% |
49.88 |
0.34 |
0.69% |
514 |
21.19% |
05/27 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
187.0100 |
-0.30% |
186.45 |
3.70 |
2.02% |
11 |
16.11% |
05/27 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
220.97 |
0.17% |
221.35 |
2.75 |
1.26% |
24 |
14.43% |
05/27 |
13:41:09 |
| 006205 |
富邦上証 |
41.46 |
-0.84% |
41.11 |
-0.13 |
-0.32% |
1139 |
0.85% |
05/27 |
13:41:15 |
| 006206 |
元大上證50 |
37.0400 |
-1.13% |
36.62 |
-0.19 |
-0.52% |
142 |
-1.40% |
05/27 |
13:41:30 |
| 006207 |
復華滬深 |
33.94 |
-0.97% |
33.61 |
0.03 |
0.09% |
391 |
3.10% |
05/27 |
13:41:21 |
| 006208 |
富邦台50 |
237.82 |
-0.09% |
237.60 |
5.05 |
2.17% |
4253 |
16.33% |
05/27 |
13:41:15 |
| 009800 |
中信NASDAQ |
13.09 |
0.31% |
13.13 |
0.12 |
0.92% |
2850 |
10.48% |
05/27 |
13:41:30 |
| 009801 |
中信美國創新科技 |
12.39 |
0.00% |
12.39 |
0.14 |
1.14% |
892 |
8.83% |
05/27 |
13:41:30 |
| 009802 |
富邦旗艦50 |
20.45 |
0.20% |
20.49 |
0.89 |
4.54% |
22892 |
31.16% |
05/27 |
13:41:15 |
| 009803 |
玉山市值動能50 |
21.81 |
0.50% |
21.92 |
0.56 |
2.62% |
1265 |
19.20% |
05/27 |
13:41:29 |
| 009804 |
聯邦台精彩50 |
23.24 |
0.17% |
23.28 |
0.76 |
3.37% |
1132 |
20.68% |
05/27 |
13:41:30 |
| 009805 |
新光美國電力基建 |
16.87 |
0.07% |
16.88 |
-0.03 |
-0.18% |
15296 |
4.95% |
05/27 |
13:41:31 |
| 009806 |
台新標普500 ETF基金 |
13.22 |
-0.69% |
13.13 |
-0.03 |
-0.23% |
- |
5.35% |
05/27 |
13:41:31 |
| 009807 |
台新標普科技精選ETF基金 |
16.51 |
-0.16% |
16.48 |
0.30 |
1.85% |
- |
16.07% |
05/27 |
13:41:31 |
| 009808 |
華南永昌優選50 |
30.04 |
0.07% |
30.06 |
0.74 |
2.52% |
1572 |
16.16% |
05/27 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
16.91 |
-0.06% |
16.90 |
0.52 |
3.17% |
955 |
19.35% |
05/27 |
13:41:15 |
| 009810 |
玉山全球藍籌100 |
20.82 |
-0.53% |
20.71 |
-0.18 |
-0.86% |
295 |
5.64% |
05/27 |
13:41:29 |
| 009811 |
統一美國50 |
12.97 |
-0.15% |
12.95 |
-0.05 |
-0.38% |
2785 |
6.82% |
05/27 |
13:41:22 |
| 009812 |
野村日本東證 |
12.17 |
-0.33% |
12.13 |
-0.10 |
-0.82% |
888 |
2.80% |
05/27 |
13:41:19 |
| 009813 |
貝萊德標普卓越50 |
11.34 |
-0.31% |
11.30 |
-0.07 |
-0.62% |
2710 |
5.06% |
05/27 |
13:41:30 |
| 009814 |
富邦標普500 |
11.01 |
-0.09% |
11.00 |
-0.02 |
-0.18% |
- |
5.17% |
05/27 |
13:41:15 |
| 009815 |
大華美國MAG7+ |
11.45 |
-0.79% |
11.36 |
-0.02 |
-0.18% |
8258 |
8.49% |
05/27 |
13:41:20 |
| 009816 |
凱基台灣TOP50 |
15.08 |
0.46% |
15.15 |
0.39 |
2.64% |
204029 |
-% |
05/27 |
13:41:23 |
| 009817 |
國泰日本不動產 |
8.85 |
-0.56% |
8.80 |
-0.04 |
-0.45% |
6789 |
-% |
05/27 |
13:41:19 |
| 009818 |
華南永昌NASDAQxT |
19.67 |
-1.07% |
19.46 |
0.20 |
1.04% |
950 |
-% |
05/27 |
13:41:15 |
| 009819 |
中信數據及電力 |
10.35 |
-0.68% |
10.28 |
0.03 |
0.29% |
16471 |
-% |
05/27 |
13:41:30 |
| 009820 |
元大納斯達克精選 |
10.3200 |
-0.68% |
10.25 |
-0.03 |
-0.29% |
43526 |
-% |
05/27 |
13:41:30 |
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