|
|
| 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 |
95.3800 |
0.49% |
95.85 |
3.35 |
3.62% |
59219 |
11.30% |
05/21 |
13:30:45 |
| 0051 |
元大中型100 |
132.9000 |
-0.26% |
132.55 |
4.35 |
3.39% |
45 |
9.76% |
05/21 |
13:30:45 |
| 0052 |
富邦科技 |
56.31 |
0.16% |
56.40 |
1.95 |
3.58% |
21338 |
11.07% |
05/21 |
13:41:05 |
| 0053 |
元大電子 |
221.1800 |
0.48% |
222.25 |
10.00 |
4.71% |
21 |
13.38% |
05/21 |
13:30:45 |
| 0055 |
元大MSCI金融 |
33.9200 |
0.21% |
33.99 |
0.02 |
0.06% |
182 |
2.19% |
05/21 |
13:30:45 |
| 0056 |
元大高股息 |
45.4900 |
-0.11% |
45.44 |
1.40 |
3.18% |
49060 |
10.07% |
05/21 |
13:30:45 |
| 0057 |
富邦摩台 |
284.29 |
0.28% |
285.10 |
10.45 |
3.80% |
33 |
11.32% |
05/21 |
13:41:05 |
| 0061 |
元大寶滬深 |
25.4000 |
-1.61% |
24.99 |
0.20 |
0.81% |
304 |
3.32% |
05/21 |
13:41:30 |
| 00400A |
主動國泰動能高息 |
13.43 |
0.22% |
13.46 |
0.74 |
5.82% |
35097 |
-% |
05/21 |
13:41:36 |
| 00401A |
主動摩根台灣鑫收 |
12.74 |
-0.16% |
12.72 |
0.55 |
4.52% |
5402 |
-% |
05/21 |
13:41:45 |
| 00403A |
主動統一升級50 |
9.98 |
0.30% |
10.01 |
0.35 |
3.62% |
425324 |
-% |
05/21 |
13:41:36 |
| 00625K |
富邦上証+R |
8.97 |
0.56% |
9.02 |
0.19 |
2.15% |
10 |
2.35% |
05/21 |
13:41:05 |
| 00631L |
元大台灣50正2 |
31.3300 |
0.80% |
31.58 |
2.07 |
7.01% |
169916 |
-77.57% |
05/21 |
13:30:45 |
| 00632R |
元大台灣50反1 |
11.3300 |
-0.35% |
11.29 |
-0.44 |
-3.75% |
163053 |
-10.78% |
05/21 |
13:30:45 |
| 00633L |
富邦上証正2 |
51.76 |
0.37% |
51.95 |
0.90 |
1.76% |
2067 |
3.88% |
05/21 |
13:41:05 |
| 00634R |
富邦上証反1 |
3.11 |
-0.96% |
3.08 |
-0.03 |
-0.96% |
635 |
-2.50% |
05/21 |
13:41:05 |
| 00635U |
期元大S&P黃金 |
47.3700 |
0.0% |
47.37 |
0.51 |
1.09% |
2229 |
-5.43% |
05/21 |
13:41:30 |
| 00636K |
國泰中國A50+U |
9.05 |
0.33% |
9.08 |
0.07 |
0.78% |
2 |
2.81% |
05/21 |
13:41:21 |
| 00636 |
國泰中國A50 |
28.60 |
-0.42% |
28.48 |
0.17 |
0.60% |
302 |
2.41% |
05/21 |
13:41:36 |
| 00637L |
元大滬深300正2 |
21.3900 |
0.42% |
21.48 |
0.33 |
1.56% |
27849 |
4.12% |
05/21 |
13:41:30 |
| 00638R |
元大滬深300反1 |
6.6200 |
-1.36% |
6.53 |
-0.14 |
-2.10% |
42 |
-3.64% |
05/21 |
13:41:30 |
| 00639 |
富邦深100 |
17.94 |
-0.28% |
17.89 |
0.33 |
1.88% |
1040 |
6.91% |
05/21 |
13:41:05 |
| 00640L |
富邦日本正2 |
98.22 |
0.13% |
98.35 |
4.85 |
5.19% |
279 |
6.15% |
05/21 |
13:41:05 |
| 00641R |
富邦日本反1 |
3.93 |
0.00% |
3.93 |
-0.11 |
-2.72% |
2477 |
-3.53% |
05/21 |
13:41:05 |
| 00642U |
期元大S&P石油 |
31.3600 |
0.0% |
31.36 |
-1.43 |
-4.36% |
4312 |
15.22% |
05/21 |
13:41:30 |
| 00643K |
群益深証中小+R |
4.41 |
-1.36% |
4.35 |
0.00 |
0.00% |
0 |
5.51% |
05/21 |
13:41:30 |
| 00643 |
群益深証中小 |
20.50 |
-0.54% |
20.39 |
0.28 |
1.39% |
3440 |
6.45% |
05/21 |
13:41:30 |
| 00645 |
富邦日本 |
54.61 |
-0.11% |
54.55 |
1.40 |
2.63% |
219 |
3.41% |
05/21 |
13:41:05 |
| 00646 |
元大S&P500 |
73.7700 |
0.31% |
74.00 |
0.80 |
1.09% |
5170 |
5.53% |
05/21 |
13:41:30 |
| 00647L |
元大S&P500正2 |
132.5900 |
0.12% |
132.75 |
2.70 |
2.08% |
66 |
9.87% |
05/21 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.0400 |
-0.25% |
4.03 |
-0.05 |
-1.23% |
649 |
-5.15% |
05/21 |
13:41:30 |
| 00650L |
復華香港正2 |
17.11 |
0.41% |
17.18 |
0.01 |
0.06% |
3058 |
-2.98% |
05/21 |
13:41:40 |
| 00651R |
復華香港反1 |
5.28 |
-0.95% |
5.23 |
-0.02 |
-0.38% |
335 |
0.63% |
05/21 |
13:41:41 |
| 00652 |
富邦印度 |
32.31 |
-0.31% |
32.21 |
0.22 |
0.69% |
505 |
-4.00% |
05/21 |
13:41:05 |
| 00653L |
富邦印度正2 |
45.32 |
-0.02% |
45.31 |
0.58 |
1.30% |
226 |
-4.53% |
05/21 |
13:41:05 |
| 00654R |
富邦印度反1 |
6.92 |
-0.58% |
6.88 |
-0.06 |
-0.86% |
14 |
1.39% |
05/21 |
13:41:05 |
| 00655L |
國泰中國A50正2 |
36.20 |
-0.03% |
36.19 |
0.56 |
1.57% |
1096 |
3.94% |
05/21 |
13:41:36 |
| 00656R |
國泰中國A50反1 |
5.86 |
-0.34% |
5.84 |
-0.04 |
-0.68% |
26 |
-2.47% |
05/21 |
13:41:36 |
| 00657 |
國泰日經225 |
72.75 |
0.00% |
72.75 |
2.65 |
3.78% |
55 |
5.79% |
05/21 |
13:41:36 |
| 00657K |
國泰日經225+U |
23.03 |
0.30% |
23.10 |
0.89 |
4.01% |
2 |
5.89% |
05/21 |
13:41:21 |
| 00660 |
元大歐洲50 |
43.8500 |
-1.14% |
43.35 |
0.88 |
2.07% |
64 |
1.38% |
05/21 |
13:41:30 |
| 00661 |
元大日經225 |
80.0600 |
-0.07% |
80.00 |
3.00 |
3.90% |
108 |
6.01% |
05/21 |
13:41:30 |
| 00662 |
富邦NASDAQ |
118.80 |
0.34% |
119.20 |
1.85 |
1.58% |
6608 |
10.02% |
05/21 |
13:41:05 |
| 00663L |
國泰臺灣加權正2 |
90.27 |
0.31% |
90.55 |
6.10 |
7.22% |
7647 |
18.62% |
05/21 |
13:41:36 |
| 00664R |
國泰臺灣加權反1 |
1.83 |
0.55% |
1.84 |
-0.05 |
-2.65% |
22626 |
-10.07% |
05/21 |
13:41:36 |
| 00665L |
富邦恒生國企正2 |
9.57 |
0.94% |
9.66 |
-0.05 |
-0.51% |
18548 |
-4.40% |
05/21 |
13:41:05 |
| 00666R |
富邦恒生國企反1 |
9.21 |
-1.30% |
9.09 |
0.02 |
0.22% |
223 |
1.53% |
05/21 |
13:41:05 |
| 00668K |
國泰美國道瓊+U |
18.26 |
0.05% |
18.27 |
0.24 |
1.33% |
2 |
2.51% |
05/21 |
13:41:21 |
| 00668 |
國泰美國道瓊 |
57.69 |
-0.16% |
57.60 |
0.60 |
1.05% |
393 |
2.48% |
05/21 |
13:41:36 |
| 00669R |
國泰美國道瓊反1 |
5.52 |
-0.36% |
5.50 |
-0.10 |
-1.79% |
2440 |
-2.62% |
05/21 |
13:41:36 |
| 00670L |
富邦NASDAQ正2 |
206.24 |
0.25% |
206.75 |
7.20 |
3.61% |
924 |
19.10% |
05/21 |
13:41:05 |
| 00671R |
富邦NASDAQ反1 |
2.47 |
0.00% |
2.47 |
-0.05 |
-1.98% |
4697 |
-9.32% |
05/21 |
13:41:05 |
| 00673R |
期元大S&P原油反1 |
11.6500 |
0.09% |
11.66 |
0.45 |
4.01% |
19731 |
-23.14% |
05/21 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
27.3300 |
0.04% |
27.34 |
-0.33 |
-1.19% |
78 |
72.91% |
05/21 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
273.15 |
0.44% |
274.35 |
18.65 |
7.29% |
1989 |
18.63% |
05/21 |
13:41:05 |
| 00676R |
富邦臺灣加權反1 |
6.25 |
-0.16% |
6.24 |
-0.23 |
-3.55% |
10576 |
-10.47% |
05/21 |
13:41:05 |
| 00678 |
群益那斯達克生技 |
35.58 |
0.37% |
35.71 |
0.88 |
2.53% |
453 |
-0.32% |
05/21 |
13:41:30 |
| 00679B |
元大美債20年 |
26.2886 |
-0.26% |
26.22 |
0.14 |
0.54% |
29854 |
-2.83% |
05/21 |
13:41:30 |
| 00680L |
元大美債20正2 |
6.6002 |
0.15% |
6.61 |
0.11 |
1.69% |
19905 |
-5.96% |
05/21 |
13:41:30 |
| 00681R |
元大美債20反1 |
21.6237 |
-0.39% |
21.54 |
-0.22 |
-1.01% |
25 |
2.71% |
05/21 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.5200 |
-0.73% |
20.37 |
0.00 |
0.00% |
0 |
0.84% |
05/21 |
13:41:30 |
| 00683L |
期元大美元指正2 |
21.3200 |
-0.56% |
21.20 |
-0.13 |
-0.61% |
10 |
1.22% |
05/21 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.3700 |
-0.85% |
15.24 |
0.00 |
0.00% |
0 |
-1.03% |
05/21 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
246.52 |
0.48% |
247.70 |
16.70 |
7.23% |
1463 |
18.79% |
05/21 |
13:41:30 |
| 00686R |
群益臺灣加權反1 |
1.12 |
0.00% |
1.12 |
-0.05 |
-4.27% |
7960 |
-10.47% |
05/21 |
13:41:30 |
| 00687B |
國泰20年美債 |
27.3086 |
-0.21% |
27.25 |
0.13 |
0.48% |
17576 |
-2.92% |
05/21 |
13:41:29 |
| 00687C |
國泰20年美債+櫃U |
9.1184 |
-0.20% |
9.10 |
0.07 |
0.78% |
250 |
-2.74% |
05/21 |
13:41:30 |
| 00688L |
國泰20年美債正2 |
6.5897 |
-0.30% |
6.57 |
0.09 |
1.39% |
7166 |
-6.32% |
05/21 |
13:41:36 |
| 00689R |
國泰20年美債反1 |
22.5966 |
-0.47% |
22.49 |
-0.23 |
-1.01% |
6 |
2.83% |
05/21 |
13:41:21 |
| 00690 |
兆豐藍籌30 |
71.76 |
0.13% |
71.85 |
3.45 |
5.04% |
1052 |
15.11% |
05/21 |
13:41:46 |
| 00692 |
富邦公司治理 |
83.25 |
0.30% |
83.50 |
2.80 |
3.47% |
839 |
10.69% |
05/21 |
13:41:05 |
| 00693U |
期街口S&P黃豆 |
22.20 |
0.00% |
22.20 |
-0.20 |
-0.89% |
1068 |
0.63% |
05/21 |
13:41:45 |
| 00694B |
富邦美債1-3 |
41.5841 |
-0.15% |
41.52 |
-0.12 |
-0.29% |
325 |
-0.41% |
05/21 |
13:41:05 |
| 00695B |
富邦美債7-10 |
34.8042 |
-0.01% |
34.80 |
0.05 |
0.14% |
129 |
-1.70% |
05/21 |
13:41:05 |
| 00696B |
富邦美債20年 |
28.3227 |
-0.19% |
28.27 |
0.12 |
0.43% |
2754 |
-3.19% |
05/21 |
13:41:05 |
| 00697B |
元大美債7-10 |
35.3214 |
0.02% |
35.33 |
0.06 |
0.17% |
160 |
-1.53% |
05/21 |
13:41:30 |
| 00700 |
富邦恒生國企 |
17.18 |
-0.17% |
17.15 |
-0.09 |
-0.52% |
245 |
-3.06% |
05/21 |
13:41:05 |
| 00701 |
國泰股利精選30 |
32.30 |
-0.37% |
32.18 |
0.25 |
0.78% |
360 |
6.65% |
05/21 |
13:41:21 |
| 00702 |
國泰標普低波高息 |
24.24 |
-1.11% |
23.97 |
0.03 |
0.13% |
109 |
0.60% |
05/21 |
13:41:21 |
| 00703 |
台新MSCI中國 |
19.80 |
0.35% |
19.87 |
-0.07 |
-0.35% |
27 |
-3.53% |
05/21 |
13:41:45 |
| 00706L |
期元大S&P日圓正2 |
19.3300 |
-0.10% |
19.31 |
-0.04 |
-0.21% |
269 |
-1.84% |
05/21 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
32.2000 |
-0.68% |
31.98 |
0.00 |
0.00% |
0 |
0.76% |
05/21 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
89.9900 |
0.01% |
90.00 |
2.00 |
2.27% |
2647 |
-11.40% |
05/21 |
13:41:30 |
| 00709 |
富邦歐洲 |
38.86 |
-0.93% |
38.50 |
0.63 |
1.66% |
117 |
1.15% |
05/21 |
13:41:05 |
| 00710B |
復華彭博非投等債 |
18.91 |
-0.16% |
18.88 |
0.02 |
0.11% |
251 |
-0.20% |
05/21 |
13:41:40 |
| 00711B |
復華彭博新興債 |
15.82 |
-0.13% |
15.80 |
0.10 |
0.64% |
123 |
-1.91% |
05/21 |
13:41:40 |
| 00712 |
復華富時不動產 |
8.71 |
0.57% |
8.76 |
0.06 |
0.69% |
17955 |
-2.71% |
05/21 |
13:41:42 |
| 00713 |
元大台灣高息低波 |
55.7900 |
-0.25% |
55.65 |
0.65 |
1.18% |
9477 |
4.21% |
05/21 |
13:30:45 |
| 00714 |
群益道瓊美國地產 |
21.72 |
-0.23% |
21.67 |
0.29 |
1.36% |
249 |
2.44% |
05/21 |
13:41:30 |
| 00715L |
期街口布蘭特正2 |
63.44 |
-0.38% |
63.20 |
-5.50 |
-8.01% |
9873 |
17.43% |
05/21 |
13:41:45 |
| 00717 |
富邦美國特別股 |
15.02 |
-0.53% |
14.94 |
0.04 |
0.27% |
127 |
-0.80% |
05/21 |
13:41:05 |
| 00719B |
元大美債1-3 |
30.9023 |
-0.14% |
30.86 |
-0.06 |
-0.19% |
2659 |
-0.67% |
05/21 |
13:41:30 |
| 00720B |
元大投資級公司債 |
32.6600 |
-0.58% |
32.47 |
0.17 |
0.53% |
9261 |
-1.99% |
05/21 |
13:41:30 |
| 00722B |
群益投資級電信債 |
35.4878 |
-0.25% |
35.40 |
0.25 |
0.71% |
5135 |
-2.14% |
05/21 |
13:41:30 |
| 00723B |
群益投資級科技債 |
30.3555 |
-0.25% |
30.28 |
0.19 |
0.63% |
103 |
-2.04% |
05/21 |
13:41:30 |
| 00724B |
群益投資級金融債 |
33.3527 |
-0.28% |
33.26 |
0.15 |
0.45% |
5277 |
-1.85% |
05/21 |
13:41:30 |
| 00725B |
國泰投資級公司債 |
34.6579 |
-0.31% |
34.55 |
0.18 |
0.52% |
4733 |
-1.74% |
05/21 |
13:41:29 |
| 00726B |
國泰新興投等債 |
32.4431 |
-0.16% |
32.39 |
0.06 |
0.19% |
208 |
-2.16% |
05/21 |
13:41:29 |
| 00727B |
國泰優選非投等債 |
39.3303 |
-0.13% |
39.28 |
-0.06 |
-0.15% |
146 |
-0.78% |
05/21 |
13:41:29 |
| 00728 |
第一金工業30 |
58.3900 |
0.1000% |
58.45 |
2.55 |
4.56% |
141 |
14.52% |
05/21 |
13:41:37 |
| 00730 |
富邦臺灣優質高息 |
27.18 |
-0.88% |
26.94 |
0.77 |
2.94% |
312 |
8.99% |
05/21 |
13:41:05 |
| 00731 |
復華富時高息低波 |
75.59 |
-0.91% |
74.90 |
0.25 |
0.33% |
1042 |
2.66% |
05/21 |
13:41:41 |
| 00733 |
富邦臺灣中小 |
70.56 |
-0.09% |
70.50 |
3.50 |
5.22% |
1860 |
15.03% |
05/21 |
13:41:05 |
| 00734B |
台新JPM新興債 |
15.54 |
-0.26% |
15.50 |
0.02 |
0.13% |
141 |
-1.89% |
05/21 |
13:41:45 |
| 00735 |
國泰臺韓科技 |
99.52 |
-0.02% |
99.50 |
6.55 |
7.05% |
2342 |
22.36% |
05/21 |
13:41:21 |
| 00736 |
國泰新興市場 |
30.43 |
-1.35% |
30.02 |
0.25 |
0.84% |
775 |
1.35% |
05/21 |
13:41:21 |
| 00737 |
國泰AI機器人 |
37.51 |
-0.32% |
37.39 |
0.80 |
2.19% |
320 |
6.56% |
05/21 |
13:41:21 |
| 00738U |
期元大道瓊白銀 |
60.7100 |
0.07% |
60.75 |
1.00 |
1.67% |
4555 |
-5.50% |
05/21 |
13:41:30 |
| 00739 |
元大MSCI A股 |
29.0400 |
-0.34% |
28.94 |
0.09 |
0.31% |
112 |
3.27% |
05/21 |
13:41:30 |
| 00740B |
富邦全球投等債 |
38.0978 |
-0.18% |
38.03 |
0.20 |
0.53% |
1731 |
-1.91% |
05/21 |
13:41:05 |
| 00741B |
富邦全球非投等債 |
37.1972 |
0.01% |
37.20 |
0.07 |
0.19% |
112 |
-0.77% |
05/21 |
13:41:05 |
| 00746B |
富邦A級公司債 |
35.0780 |
-0.19% |
35.01 |
0.18 |
0.52% |
756 |
-1.93% |
05/21 |
13:41:05 |
| 00749B |
凱基新興債10+ |
31.11 |
0.05% |
31.13 |
0.23 |
0.74% |
103 |
-2.07% |
05/21 |
13:41:38 |
| 00750B |
凱基科技債10+ |
32.62 |
-0.17% |
32.56 |
0.23 |
0.71% |
101 |
-1.92% |
05/21 |
13:41:38 |
| 00751B |
元大AAA至A公司債 |
31.3803 |
-0.61% |
31.19 |
0.18 |
0.58% |
6329 |
-2.02% |
05/21 |
13:41:30 |
| 00752 |
中信中國50 |
23.33 |
0.64% |
23.48 |
-0.21 |
-0.89% |
2150 |
-3.94% |
05/21 |
13:41:30 |
| 00753L |
中信中國50正2 |
10.02 |
0.60% |
10.08 |
-0.09 |
-0.88% |
16865 |
-7.28% |
05/21 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
32.8905 |
-0.24% |
32.81 |
0.23 |
0.71% |
121 |
-3.05% |
05/21 |
13:41:30 |
| 00755B |
群益投資級公用債 |
32.1984 |
-0.34% |
32.09 |
0.19 |
0.60% |
181 |
-2.78% |
05/21 |
13:41:30 |
| 00756B |
群益投等新興公債 |
30.5649 |
-0.02% |
30.56 |
0.18 |
0.59% |
168 |
-3.59% |
05/21 |
13:41:30 |
| 00757 |
統一FANG+ |
127.59 |
0.60% |
128.35 |
2.00 |
1.58% |
1273 |
8.84% |
05/21 |
13:41:34 |
| 00758B |
復華能源債 |
50.76 |
-0.02% |
50.75 |
0.40 |
0.79% |
100 |
-1.95% |
05/21 |
13:41:41 |
| 00759B |
復華製藥債 |
53.57 |
-0.04% |
53.55 |
0.45 |
0.85% |
125 |
-2.40% |
05/21 |
13:41:41 |
| 00760B |
復華新興企業債 |
52.75 |
0.09% |
52.80 |
0.25 |
0.48% |
102 |
-2.51% |
05/21 |
13:41:41 |
| 00761B |
國泰A級公司債 |
33.8612 |
-0.21% |
33.79 |
0.20 |
0.60% |
912 |
-2.77% |
05/21 |
13:41:29 |
| 00762 |
元大全球AI |
110.0900 |
-0.13% |
109.95 |
2.90 |
2.71% |
375 |
15.66% |
05/21 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
33.78 |
-0.09% |
33.75 |
0.64 |
1.93% |
893 |
3.77% |
05/21 |
13:41:45 |
| 00764B |
群益25年美債 |
27.3550 |
-0.38% |
27.25 |
0.12 |
0.44% |
14091 |
-2.85% |
05/21 |
13:41:30 |
| 00768B |
復華20年美債 |
48.8361 |
-0.38% |
48.65 |
0.23 |
0.48% |
389 |
-4.57% |
05/21 |
13:41:41 |
| 00770 |
國泰北美科技 |
64.74 |
-0.29% |
64.55 |
1.15 |
1.81% |
324 |
12.64% |
05/21 |
13:41:21 |
| 00771 |
元大US高息特別股 |
16.0900 |
0.06% |
16.10 |
0.05 |
0.31% |
82 |
0.01% |
05/21 |
13:41:30 |
| 00772B |
中信高評級公司債 |
33.1563 |
-0.1700% |
33.10 |
0.17 |
0.52% |
3160 |
-2.24% |
05/21 |
13:41:30 |
| 00773B |
中信優先金融債 |
35.3580 |
-0.1600% |
35.30 |
0.15 |
0.43% |
1102 |
-1.94% |
05/21 |
13:41:30 |
| 00775B |
新光投等債15+ |
31.70 |
-0.31% |
31.60 |
0.31 |
0.99% |
84 |
-2.53% |
05/21 |
13:41:45 |
| 00777B |
凱基AAA至A公司債 |
32.14 |
-0.23% |
32.07 |
0.22 |
0.69% |
101 |
-2.23% |
05/21 |
13:41:38 |
| 00778B |
凱基金融債20+ |
34.01 |
-0.21% |
33.94 |
0.20 |
0.59% |
102 |
-1.87% |
05/21 |
13:41:38 |
| 00779B |
凱基美債25+ |
27.63 |
-0.12% |
27.60 |
0.15 |
0.55% |
1738 |
-2.90% |
05/21 |
13:41:38 |
| 00780B |
國泰A級金融債 |
36.8214 |
-0.36% |
36.69 |
0.07 |
0.19% |
242 |
-2.43% |
05/21 |
13:41:30 |
| 00781B |
國泰A級科技債 |
28.2280 |
0.18% |
28.28 |
0.16 |
0.57% |
113 |
-1.87% |
05/21 |
13:41:30 |
| 00782B |
國泰A級公用債 |
29.9474 |
0.11% |
29.98 |
0.17 |
0.57% |
139 |
-2.14% |
05/21 |
13:41:30 |
| 00783 |
富邦中証500 |
30.53 |
-0.56% |
30.36 |
-0.02 |
-0.07% |
177 |
4.31% |
05/21 |
13:41:05 |
| 00785B |
富邦金融投等債 |
34.5343 |
-0.16% |
34.48 |
0.18 |
0.52% |
50 |
-1.74% |
05/21 |
13:41:05 |
| 00786B |
元大10年IG銀行債 |
32.6611 |
-0.65% |
32.45 |
0.13 |
0.40% |
49 |
-1.34% |
05/21 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
32.3115 |
-0.56% |
32.13 |
0.19 |
0.59% |
11 |
-1.76% |
05/21 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
29.6775 |
-0.80% |
29.44 |
0.16 |
0.55% |
55 |
-2.09% |
05/21 |
13:41:30 |
| 00789B |
復華公司債A3 |
47.6132 |
-0.17% |
47.53 |
0.35 |
0.74% |
900 |
-2.19% |
05/21 |
13:41:41 |
| 00791B |
復華信用債1-5 |
56.3708 |
-0.04% |
56.35 |
-0.10 |
-0.18% |
100 |
-0.77% |
05/21 |
13:41:41 |
| 00792B |
群益A級公司債 |
31.4605 |
-0.19% |
31.40 |
0.22 |
0.71% |
156 |
-1.50% |
05/21 |
13:41:30 |
| 00793B |
群益AAA-A醫療債 |
30.5313 |
-0.33% |
30.43 |
0.20 |
0.66% |
200 |
-1.55% |
05/21 |
13:41:30 |
| 00795B |
中信美國公債20年 |
26.1848 |
-0.1300% |
26.15 |
0.12 |
0.46% |
7331 |
-3.86% |
05/21 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
29.0917 |
-0.35% |
28.99 |
0.14 |
0.49% |
151 |
-3.24% |
05/21 |
13:41:30 |
| 00830 |
國泰費城半導體 |
82.81 |
0.47% |
83.20 |
3.85 |
4.85% |
7762 |
22.27% |
05/21 |
13:41:21 |
| 00834B |
第一金金融債10+ |
33.7122 |
-0.0400% |
33.70 |
0.13 |
0.39% |
100 |
-1.75% |
05/21 |
13:41:37 |
| 00836B |
永豐10年A公司債 |
28.47 |
0.14% |
28.51 |
0.21 |
0.74% |
2 |
-1.54% |
05/21 |
13:41:28 |
| 00840B |
凱基IG精選15+ |
29.56 |
-0.21% |
29.50 |
0.16 |
0.55% |
101 |
-2.19% |
05/21 |
13:41:38 |
| 00841B |
凱基AAA-AA公司債 |
28.48 |
-0.24% |
28.41 |
0.17 |
0.60% |
101 |
-3.13% |
05/21 |
13:41:38 |
| 00842B |
台新美元銀行債 |
30.11 |
-0.03% |
30.10 |
0.14 |
0.47% |
135 |
-2.47% |
05/21 |
13:41:45 |
| 00844B |
新光15年IG金融債 |
31.14 |
-0.29% |
31.05 |
0.20 |
0.65% |
94 |
-2.41% |
05/21 |
13:41:45 |
| 00845B |
富邦新興投等債 |
32.8449 |
-0.08% |
32.82 |
0.06 |
0.18% |
103 |
-2.13% |
05/21 |
13:41:05 |
| 00846B |
富邦歐洲銀行債 |
35.4947 |
0.07% |
35.52 |
0.10 |
0.28% |
103 |
-1.91% |
05/21 |
13:41:05 |
| 00847B |
中信美國市政債 |
25.0775 |
0.0500% |
25.09 |
0.12 |
0.48% |
502 |
-3.16% |
05/21 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
33.7930 |
0.0500% |
33.81 |
0.08 |
0.24% |
500 |
-1.86% |
05/21 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.1105 |
0.0300% |
37.12 |
-0.06 |
-0.16% |
366 |
-0.43% |
05/21 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
81.9600 |
0.17% |
82.10 |
3.35 |
4.25% |
2055 |
13.70% |
05/21 |
13:30:45 |
| 00851 |
台新全球AI |
66.83 |
-2.82% |
65.00 |
1.90 |
3.01% |
15 |
8.43% |
05/21 |
13:41:45 |
| 00852L |
國泰美國道瓊正2 |
31.90 |
-0.13% |
31.86 |
0.80 |
2.58% |
88 |
4.06% |
05/21 |
13:41:21 |
| 00853B |
統一美債10年Aa-A |
27.40 |
-0.18% |
27.36 |
0.16 |
0.59% |
1101 |
-1.77% |
05/21 |
13:41:32 |
| 00856B |
永豐1-3年美公債 |
37.69 |
-0.37% |
37.55 |
-0.01 |
-0.03% |
3 |
-0.32% |
05/21 |
13:41:28 |
| 00857B |
永豐20年美公債 |
22.76 |
-0.18% |
22.72 |
0.11 |
0.49% |
2133 |
-2.84% |
05/21 |
13:41:28 |
| 00858 |
永豐美國500大 |
35.68 |
-0.03% |
35.67 |
0.34 |
0.96% |
467 |
5.71% |
05/21 |
13:41:28 |
| 00859B |
群益0-1年美債 |
41.0437 |
-0.03% |
41.03 |
-0.12 |
-0.29% |
3916 |
-0.03% |
05/21 |
13:41:30 |
| 00860B |
群益1-5Y投資級債 |
37.7873 |
-0.05% |
37.77 |
-0.06 |
-0.16% |
150 |
-1.16% |
05/21 |
13:41:30 |
| 00861 |
元大全球未來通訊 |
83.9400 |
-0.11% |
83.85 |
2.95 |
3.65% |
246 |
14.19% |
05/21 |
13:41:30 |
| 00862B |
中信投資級公司債 |
31.4122 |
-0.0700% |
31.39 |
0.19 |
0.61% |
539 |
-1.28% |
05/21 |
13:41:30 |
| 00863B |
中信全球電信債 |
31.7700 |
0.0600% |
31.79 |
0.23 |
0.73% |
500 |
-1.49% |
05/21 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
45.8663 |
-0.0800% |
45.83 |
-0.13 |
-0.28% |
1954 |
-1.03% |
05/21 |
13:41:30 |
| 00865B |
國泰US短期公債 |
47.9823 |
0.14% |
48.05 |
-0.08 |
-0.17% |
2709 |
0.38% |
05/21 |
13:41:30 |
| 00867B |
新光A-BBB電信債 |
30.69 |
-0.22% |
30.62 |
0.26 |
0.86% |
121 |
-2.67% |
05/21 |
13:41:45 |
| 00870B |
元大15年EM主權債 |
27.9048 |
-0.41% |
27.79 |
0.17 |
0.62% |
2 |
-2.69% |
05/21 |
13:41:30 |
| 00875 |
國泰網路資安 |
44.95 |
0.09% |
44.99 |
0.61 |
1.37% |
559 |
12.50% |
05/21 |
13:41:21 |
| 00876 |
元大全球5G |
83.6300 |
0.32% |
83.90 |
3.90 |
4.88% |
104 |
15.34% |
05/21 |
13:41:30 |
| 00877 |
復華中國5G |
39.61 |
1.21% |
40.09 |
0.42 |
1.06% |
3043 |
19.99% |
05/21 |
13:41:42 |
| 00878 |
國泰永續高股息 |
27.82 |
-0.40% |
27.71 |
0.78 |
2.90% |
63927 |
11.31% |
05/21 |
13:41:21 |
| 00881 |
國泰台灣科技龍頭 |
49.69 |
0.28% |
49.83 |
2.17 |
4.55% |
11835 |
14.86% |
05/21 |
13:41:21 |
| 00882 |
中信中國高股息 |
15.86 |
0.44% |
15.93 |
0.06 |
0.38% |
4239 |
0.47% |
05/21 |
13:41:30 |
| 00884B |
中信低碳新興債 |
29.0555 |
-0.0200% |
29.05 |
0.06 |
0.21% |
505 |
-2.61% |
05/21 |
13:41:30 |
| 00885 |
富邦越南 |
19.37 |
-0.57% |
19.26 |
0.16 |
0.84% |
1764 |
3.88% |
05/21 |
13:41:05 |
| 00886 |
永豐美國科技 |
43.44 |
-1.34% |
42.86 |
0.67 |
1.59% |
23 |
12.10% |
05/21 |
13:41:28 |
| 00887 |
永豐中國科技50大 |
16.79 |
0.60% |
16.89 |
0.40 |
2.43% |
9084 |
18.42% |
05/21 |
13:41:29 |
| 00888 |
永豐台灣ESG |
31.06 |
-0.39% |
30.94 |
1.11 |
3.72% |
3873 |
16.40% |
05/21 |
13:41:28 |
| 00890B |
凱基ESGBBB債15+ |
31.89 |
-0.25% |
31.81 |
0.24 |
0.76% |
614 |
-1.82% |
05/21 |
13:41:38 |
| 00891 |
中信關鍵半導體 |
32.61 |
0.03% |
32.62 |
1.40 |
4.48% |
26064 |
12.38% |
05/21 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
41.72 |
0.12% |
41.77 |
1.72 |
4.29% |
3223 |
18.08% |
05/21 |
13:41:05 |
| 00893 |
國泰智能電動車 |
45.02 |
-0.20% |
44.93 |
1.48 |
3.41% |
1199 |
15.75% |
05/21 |
13:41:21 |
| 00894 |
中信小資高價30 |
45.71 |
0.35% |
45.87 |
2.08 |
4.75% |
1439 |
13.26% |
05/21 |
13:41:30 |
| 00895 |
富邦未來車 |
49.92 |
0.12% |
49.98 |
1.58 |
3.26% |
755 |
12.35% |
05/21 |
13:41:05 |
| 00896 |
中信綠能及電動車 |
26.10 |
0.19% |
26.15 |
0.91 |
3.61% |
1044 |
9.74% |
05/21 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
9.70 |
0.00% |
9.70 |
0.26 |
2.75% |
457 |
-1.38% |
05/21 |
13:41:05 |
| 00898 |
國泰基因免疫革命 |
8.00 |
-0.12% |
7.99 |
0.19 |
2.44% |
285 |
-1.88% |
05/21 |
13:41:21 |
| 00899 |
FT潔淨能源 |
27.48 |
-0.36% |
27.38 |
0.63 |
2.36% |
144 |
9.40% |
05/21 |
13:41:31 |
| 00900 |
富邦特選高股息30 |
17.20 |
-0.47% |
17.12 |
0.58 |
3.51% |
13071 |
11.44% |
05/21 |
13:41:05 |
| 00901 |
永豐智能車供應鏈 |
41.42 |
0.05% |
41.44 |
2.18 |
5.55% |
577 |
16.40% |
05/21 |
13:41:28 |
| 00902 |
中信電池及儲能 |
16.35 |
-0.18% |
16.32 |
0.40 |
2.51% |
1887 |
3.85% |
05/21 |
13:41:30 |
| 00903 |
富邦元宇宙 |
21.52 |
-0.14% |
21.49 |
0.38 |
1.80% |
112 |
18.02% |
05/21 |
13:41:05 |
| 00904 |
新光臺灣半導體30 |
38.36 |
0.32% |
38.48 |
1.70 |
4.62% |
1424 |
15.30% |
05/21 |
13:41:45 |
| 00905 |
FT臺灣Smart |
24.75 |
-0.04% |
24.74 |
1.12 |
4.74% |
999 |
11.75% |
05/21 |
13:41:31 |
| 00907 |
永豐優息存股 |
14.89 |
-0.54% |
14.81 |
0.11 |
0.75% |
660 |
-0.22% |
05/21 |
13:41:28 |
| 00908 |
富邦入息REITs+ |
14.47 |
-0.62% |
14.38 |
0.20 |
1.41% |
92 |
2.07% |
05/21 |
13:41:05 |
| 00909 |
國泰數位支付服務 |
47.31 |
-0.13% |
47.25 |
1.40 |
3.05% |
1931 |
9.89% |
05/21 |
13:41:21 |
| 00910 |
第一金太空衛星 |
77.4030 |
-0.2000% |
77.25 |
2.15 |
2.86% |
1286 |
17.24% |
05/21 |
13:41:36 |
| 00911 |
兆豐洲際半導體 |
55.72 |
0.68% |
56.10 |
2.60 |
4.86% |
208 |
23.79% |
05/21 |
13:41:46 |
| 00912 |
中信臺灣智慧50 |
30.27 |
-0.13% |
30.23 |
1.02 |
3.49% |
999 |
9.88% |
05/21 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
43.49 |
-0.14% |
43.43 |
2.27 |
5.52% |
542 |
18.29% |
05/21 |
13:41:46 |
| 00915 |
凱基優選高股息30 |
27.52 |
-0.40% |
27.41 |
0.41 |
1.52% |
10509 |
10.28% |
05/21 |
13:41:38 |
| 00916 |
國泰全球品牌50 |
28.06 |
-0.21% |
28.00 |
0.33 |
1.19% |
236 |
4.76% |
05/21 |
13:41:21 |
| 00917 |
中信特選金融 |
21.66 |
-0.09% |
21.64 |
0.24 |
1.12% |
448 |
0.99% |
05/21 |
13:41:30 |
| 00918 |
大華優利高填息30 |
26.68 |
-0.34% |
26.59 |
0.81 |
3.14% |
32681 |
11.85% |
05/21 |
13:41:34 |
| 00919 |
群益台灣精選高息 |
26.65 |
-0.45% |
26.53 |
0.55 |
2.12% |
124929 |
10.29% |
05/21 |
13:41:30 |
| 00920 |
富邦ESG綠色電力 |
25.67 |
0.93% |
25.91 |
0.92 |
3.68% |
331 |
7.81% |
05/21 |
13:41:05 |
| 00921 |
兆豐龍頭等權重 |
21.56 |
-0.46% |
21.46 |
0.76 |
3.67% |
440 |
7.28% |
05/21 |
13:41:46 |
| 00922 |
國泰台灣領袖50 |
36.16 |
0.11% |
36.20 |
1.40 |
4.02% |
9757 |
11.37% |
05/21 |
13:41:21 |
| 00923 |
群益台ESG低碳50 |
38.08 |
0.00% |
38.08 |
1.56 |
4.27% |
2335 |
13.37% |
05/21 |
13:41:30 |
| 00924 |
復華S&P500成長 |
32.17 |
0.03% |
32.18 |
0.35 |
1.10% |
1626 |
7.47% |
05/21 |
13:41:41 |
| 00926 |
凱基全球菁英55 |
25.29 |
0.24% |
25.35 |
0.08 |
0.32% |
804 |
5.31% |
05/21 |
13:41:38 |
| 00927 |
群益半導體收益 |
35.47 |
-0.03% |
35.46 |
1.83 |
5.44% |
12567 |
21.50% |
05/21 |
13:41:30 |
| 00928 |
中信上櫃ESG30 |
35.44 |
-0.48% |
35.27 |
1.31 |
3.86% |
1742 |
18.50% |
05/21 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
26.55 |
-0.23% |
26.49 |
1.42 |
5.66% |
57370 |
19.84% |
05/21 |
13:41:41 |
| 00930 |
永豐ESG低碳高息 |
22.11 |
-0.45% |
22.01 |
0.75 |
3.53% |
2174 |
14.20% |
05/21 |
13:41:28 |
| 00931B |
統一美債20年 |
13.14 |
-0.08% |
13.14 |
0.07 |
0.54% |
7897 |
-3.11% |
05/21 |
13:41:44 |
| 00932 |
兆豐永續高息等權 |
16.59 |
-0.72% |
16.47 |
0.22 |
1.35% |
1022 |
5.33% |
05/21 |
13:41:46 |
| 00933B |
國泰10Y+金融債 |
15.8211 |
-0.26% |
15.78 |
0.08 |
0.51% |
9274 |
-1.90% |
05/21 |
13:41:30 |
| 00934 |
中信成長高股息 |
25.54 |
-0.23% |
25.48 |
0.89 |
3.62% |
3342 |
9.22% |
05/21 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
53.96 |
0.44% |
54.20 |
3.05 |
5.96% |
14621 |
17.97% |
05/21 |
13:41:34 |
| 00936 |
台新永續高息中小 |
19.85 |
-0.83% |
19.69 |
0.51 |
2.66% |
3103 |
6.40% |
05/21 |
13:41:45 |
| 00937B |
群益ESG投等債20+ |
14.6546 |
-0.30% |
14.61 |
0.09 |
0.62% |
41733 |
-1.81% |
05/21 |
13:41:30 |
| 00938 |
凱基優選30 |
20.89 |
0.10% |
20.91 |
0.29 |
1.41% |
2127 |
5.22% |
05/21 |
13:41:38 |
| 00939 |
統一台灣高息動能 |
18.69 |
-0.37% |
18.62 |
0.53 |
2.93% |
9746 |
10.95% |
05/21 |
13:41:43 |
| 00940 |
元大台灣價值高息 |
11.3800 |
-0.53% |
11.32 |
0.26 |
2.35% |
64413 |
9.64% |
05/21 |
13:30:45 |
| 00941 |
中信上游半導體 |
24.65 |
-0.12% |
24.62 |
0.78 |
3.27% |
1113 |
4.70% |
05/21 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.13 |
-0.38% |
14.08 |
0.08 |
0.57% |
1770 |
-2.09% |
05/21 |
13:41:45 |
| 00943 |
兆豐電子高息等權 |
20.69 |
-0.39% |
20.61 |
0.77 |
3.88% |
274 |
20.30% |
05/21 |
13:41:46 |
| 00944 |
野村趨勢動能高息 |
18.91 |
-0.21% |
18.87 |
0.54 |
2.95% |
772 |
11.66% |
05/21 |
13:41:34 |
| 00945B |
凱基美國非投等債 |
14.41 |
-0.20% |
14.38 |
0.01 |
0.07% |
4267 |
-0.67% |
05/21 |
13:41:38 |
| 00946 |
群益科技高息成長 |
13.41 |
-0.52% |
13.34 |
0.50 |
3.89% |
6156 |
16.80% |
05/21 |
13:41:30 |
| 00947 |
台新臺灣IC設計 |
34.85 |
0.28% |
34.95 |
1.79 |
5.40% |
14299 |
19.86% |
05/21 |
13:41:45 |
| 00948B |
中信優息投資級債 |
9.3342 |
-0.2600% |
9.31 |
0.05 |
0.54% |
5935 |
-1.85% |
05/21 |
13:41:30 |
| 00949 |
復華日本龍頭 |
20.17 |
-0.2% |
20.13 |
0.18 |
0.90% |
654 |
2.42% |
05/21 |
13:41:41 |
| 00950B |
凱基A級公司債 |
13.92 |
-0.22% |
13.89 |
0.07 |
0.51% |
4969 |
-1.78% |
05/21 |
13:41:38 |
| 00951 |
台新日本半導體 |
16.18 |
0.12% |
16.20 |
0.99 |
6.51% |
3499 |
6.36% |
05/21 |
13:41:45 |
| 00952 |
凱基台灣AI50 |
17.29 |
0.17% |
17.32 |
0.77 |
4.65% |
1352 |
13.92% |
05/21 |
13:41:38 |
| 00953B |
群益優選非投等債 |
9.5958 |
-0.06% |
9.59 |
0.02 |
0.21% |
19572 |
-0.51% |
05/21 |
13:41:30 |
| 00954 |
中信日本半導體 |
17.23 |
0.23% |
17.27 |
1.07 |
6.60% |
2710 |
6.31% |
05/21 |
13:41:30 |
| 00955 |
中信日本商社 |
15.69 |
0.06% |
15.70 |
0.05 |
0.32% |
5744 |
0.52% |
05/21 |
13:41:30 |
| 00956 |
中信日經高股息 |
12.36 |
0.00% |
12.36 |
0.17 |
1.39% |
290 |
0.68% |
05/21 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.31 |
-0.60% |
13.23 |
0.06 |
0.46% |
569 |
-2.23% |
05/21 |
13:41:46 |
| 00958B |
永豐ESG銀行債15+ |
9.19 |
0% |
9.19 |
0.04 |
0.44% |
307 |
-1.42% |
05/21 |
13:41:29 |
| 00959B |
大華投等美債15Y+ |
9.29 |
-0.43% |
9.25 |
0.05 |
0.54% |
1882 |
-1.65% |
05/21 |
13:41:34 |
| 00960 |
野村全球航運龍頭 |
17.90 |
-0.50% |
17.81 |
0.24 |
1.37% |
788 |
3.19% |
05/21 |
13:41:34 |
| 00961 |
FT臺灣永續高息 |
11.38 |
-0.53% |
11.32 |
0.32 |
2.91% |
6766 |
8.25% |
05/21 |
13:41:31 |
| 00962 |
台新AI優息動能 |
13.54 |
-0.24% |
13.51 |
0.46 |
3.52% |
379 |
10.91% |
05/21 |
13:41:45 |
| 00963 |
中信全球高股息 |
12.72 |
0.39% |
12.77 |
0.06 |
0.47% |
947 |
1.28% |
05/21 |
13:41:30 |
| 00964 |
中信亞太高股息 |
14.10 |
0.21% |
14.13 |
0.26 |
1.87% |
3025 |
1.82% |
05/21 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
25.2600 |
-0.63% |
25.10 |
0.58 |
2.37% |
3830 |
-2.04% |
05/21 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
13.78 |
-0.15% |
13.76 |
0.08 |
0.58% |
427 |
-1.51% |
05/21 |
13:41:35 |
| 00967B |
元大優息美債 |
8.9869 |
-0.08% |
8.98 |
0.04 |
0.45% |
742 |
-2.34% |
05/21 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.2273 |
-0.40% |
9.19 |
0.05 |
0.55% |
2632 |
-1.21% |
05/21 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.0232 |
-0.41% |
7.99 |
0.06 |
0.76% |
595 |
-4.55% |
05/21 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.27 |
-0.38% |
9.23 |
0.05 |
0.54% |
661 |
-1.70% |
05/21 |
13:41:45 |
| 00971 |
野村美國研發龍頭 |
16.73 |
-0.18% |
16.70 |
0.20 |
1.21% |
635 |
5.06% |
05/21 |
13:41:34 |
| 00972 |
野村日本動能高息 |
19.56 |
-0.20% |
19.52 |
0.23 |
1.19% |
86 |
2.23% |
05/21 |
13:41:34 |
| 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 |
9.37 |
-0.40% |
9.33 |
0.05 |
0.54% |
- |
-1.76% |
05/21 |
13:41:45 |
| 00980T |
平衡凱基美國TOP |
11.69 |
-0.43% |
11.64 |
0.10 |
0.87% |
1891 |
5.76% |
05/21 |
13:41:38 |
| 00980D |
主動聯博投等入息 |
20.20 |
-0.05% |
20.19 |
0.07 |
0.35% |
904 |
-1.49% |
05/21 |
13:41:36 |
| 00980A |
主動野村臺灣優選 |
22.52 |
-0.13% |
22.49 |
1.09 |
5.09% |
10618 |
10.60% |
05/21 |
13:41:34 |
| 00981D |
主動中信非投等債 |
10.2838 |
-0.1300% |
10.27 |
0.01 |
0.10% |
6978 |
-1.06% |
05/21 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
11.71 |
-0.09% |
11.70 |
0.12 |
1.04% |
3626 |
1.88% |
05/21 |
13:41:38 |
| 00981B |
第一金優選非投債 |
9.1299 |
0.2200% |
9.15 |
0.02 |
0.22% |
11404 |
-1.20% |
05/21 |
13:41:36 |
| 00981A |
主動統一台股增長 |
28.81 |
0.17% |
28.86 |
1.63 |
5.99% |
242772 |
15.31% |
05/21 |
13:41:38 |
| 00982A |
主動群益台灣強棒 |
22.13 |
-0.14% |
22.10 |
1.04 |
4.94% |
36330 |
13.05% |
05/21 |
13:41:30 |
| 00982D |
主動富邦動態入息 |
9.8645 |
-0.15% |
9.85 |
0.04 |
0.41% |
1579 |
-1.71% |
05/21 |
13:41:05 |
| 00982T |
平衡兆豐台美動能 |
14.58 |
-0.81% |
14.46 |
0.56 |
4.03% |
659 |
14.17% |
05/21 |
13:41:46 |
| 00982B |
FT投資級債20+ |
9.77 |
-0.49% |
9.72 |
0.05 |
0.52% |
105 |
-1.55% |
05/21 |
13:41:31 |
| 00983A |
主動中信ARK創新 |
11.52 |
-0.26% |
11.49 |
0.30 |
2.68% |
2246 |
2.03% |
05/21 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.0366 |
-0.07% |
10.03 |
0.03 |
0.30% |
986 |
-1.48% |
05/21 |
13:41:05 |
| 00983B |
大華優利美公債20 |
15.36 |
-0.27% |
15.32 |
0.09 |
0.59% |
109 |
-3.05% |
05/21 |
13:41:34 |
| 00984D |
主動聯博全球非投 |
10.03 |
0.70% |
10.10 |
0.05 |
0.50% |
19868 |
-% |
05/21 |
13:41:38 |
| 00984B |
大華優利美A債15 |
16.18 |
-0.41% |
16.11 |
0.09 |
0.56% |
2662 |
-2.03% |
05/21 |
13:41:34 |
| 00984A |
主動安聯台灣高息 |
14.99 |
-0.13% |
14.97 |
0.45 |
3.10% |
4448 |
9.20% |
05/21 |
13:41:24 |
| 00985D |
主動貝萊德優投等 |
10.01 |
-0.03% |
10.01 |
0.04 |
0.40% |
257 |
-% |
05/21 |
13:41:45 |
| 00985B |
群益ESG投等債0-5 |
10.1818 |
-0.12% |
10.17 |
0.00 |
0.00% |
7120 |
-0.71% |
05/21 |
13:41:30 |
| 00985A |
主動野村台灣50 |
20.86 |
-0.05% |
20.85 |
0.70 |
3.47% |
3998 |
12.03% |
05/21 |
13:41:34 |
| 00986A |
主動台新龍頭成長 |
14.51 |
-0.11% |
14.49 |
0.29 |
2.04% |
373 |
9.49% |
05/21 |
13:41:45 |
| 00986B |
FT金融債10+ |
9.84 |
-0.12% |
9.83 |
0.09 |
0.92% |
17 |
-1.35% |
05/21 |
13:41:31 |
| 00986D |
主動復華金融債息 |
14.72 |
-0.41% |
14.66 |
0.01 |
0.07% |
- |
-% |
05/21 |
13:41:42 |
| 00987B |
野村10+澳洲公債 |
15.91 |
-0.33% |
15.86 |
0.15 |
0.95% |
1655 |
-% |
05/21 |
13:41:34 |
| 00987A |
主動台新優勢成長 |
16.60 |
0.18% |
16.63 |
0.70 |
4.39% |
5543 |
13.28% |
05/21 |
13:41:45 |
| 00988A |
主動統一全球創新 |
19.02 |
0.84% |
19.18 |
0.96 |
5.27% |
60740 |
20.45% |
05/21 |
13:41:33 |
| 00988B |
玉山嚴選非投債 |
19.71 |
0.07% |
19.72 |
0.02 |
0.10% |
1375 |
-% |
05/21 |
13:41:42 |
| 00989A |
主動摩根美國科技 |
17.28 |
-0.25% |
17.24 |
0.39 |
2.31% |
2967 |
11.38% |
05/21 |
13:41:45 |
| 00989B |
台新美國非投等債 |
10.01 |
-0.31% |
9.98 |
0.01 |
0.10% |
374 |
-% |
05/21 |
13:41:45 |
| 00990A |
主動元大AI新經濟 |
17.5200 |
0.86% |
17.67 |
1.10 |
6.64% |
33343 |
18.91% |
05/21 |
13:41:30 |
| 00991A |
主動復華未來50 |
17.84 |
0.45% |
17.92 |
0.99 |
5.85% |
60225 |
17.96% |
05/21 |
13:41:42 |
| 00992A |
主動群益科技創新 |
17.62 |
0.28% |
17.67 |
0.99 |
5.94% |
57993 |
12.94% |
05/21 |
13:41:30 |
| 00993A |
主動安聯台灣 |
12.77 |
-0.31% |
12.73 |
0.64 |
5.29% |
12142 |
-% |
05/21 |
13:41:29 |
| 00994A |
主動第一金台股優 |
17.0800 |
0.0000% |
17.08 |
0.89 |
5.50% |
5530 |
13.81% |
05/21 |
13:41:36 |
| 00995A |
主動中信台灣卓越 |
16.66 |
0.06% |
16.67 |
0.95 |
6.04% |
5772 |
-% |
05/21 |
13:41:30 |
| 00996A |
主動兆豐台灣豐收 |
13.97 |
-0.07% |
13.96 |
0.70 |
5.28% |
7888 |
-% |
05/21 |
13:41:46 |
| 00997A |
主動群益美國增長 |
12.22 |
0.74% |
12.31 |
0.50 |
4.23% |
22202 |
-% |
05/21 |
13:41:30 |
| 00998A |
主動復華金融股息 |
16.01 |
-0.75% |
15.89 |
0.28 |
1.79% |
- |
-% |
05/21 |
13:41:42 |
| 00999A |
主動野村臺灣高息 |
10.29 |
-0.10% |
10.28 |
0.29 |
2.90% |
31479 |
-% |
05/21 |
13:41:34 |
| 006201 |
元大富櫃50 |
45.7800 |
0.09% |
45.82 |
1.82 |
4.14% |
190 |
15.08% |
05/21 |
13:30:45 |
| 006203 |
元大MSCI台灣 |
174.3600 |
0.57% |
175.35 |
6.60 |
3.91% |
58 |
11.80% |
05/21 |
13:30:45 |
| 006204 |
永豐臺灣加權 |
206.79 |
0.34% |
207.50 |
7.00 |
3.49% |
44 |
9.41% |
05/21 |
13:41:27 |
| 006205 |
富邦上証 |
41.67 |
-0.38% |
41.51 |
0.19 |
0.46% |
398 |
2.02% |
05/21 |
13:41:05 |
| 006206 |
元大上證50 |
37.3500 |
-0.72% |
37.08 |
0.07 |
0.19% |
53 |
-0.25% |
05/21 |
13:41:30 |
| 006207 |
復華滬深 |
33.63 |
-0.77% |
33.37 |
0.19 |
0.57% |
141 |
2.85% |
05/21 |
13:41:40 |
| 006208 |
富邦台50 |
221.50 |
0.02% |
221.55 |
7.45 |
3.48% |
2111 |
11.05% |
05/21 |
13:41:05 |
| 009800 |
中信NASDAQ |
12.86 |
-0.08% |
12.85 |
0.17 |
1.34% |
1427 |
9.79% |
05/21 |
13:41:30 |
| 009801 |
中信美國創新科技 |
12.09 |
-0.17% |
12.07 |
0.18 |
1.51% |
865 |
7.37% |
05/21 |
13:41:30 |
| 009802 |
富邦旗艦50 |
17.68 |
0.23% |
17.72 |
0.99 |
5.92% |
5680 |
18.02% |
05/21 |
13:41:05 |
| 009803 |
玉山市值動能50 |
19.98 |
0.30% |
20.04 |
0.84 |
4.37% |
609 |
12.01% |
05/21 |
13:41:42 |
| 009804 |
聯邦台精彩50 |
20.98 |
0.19% |
21.02 |
0.93 |
4.63% |
1016 |
11.71% |
05/21 |
13:41:45 |
| 009805 |
新光美國電力基建 |
16.32 |
0.50% |
16.40 |
0.30 |
1.86% |
7534 |
3.01% |
05/21 |
13:41:45 |
| 009806 |
台新標普500 ETF基金 |
13.16 |
-0.80% |
13.06 |
0.09 |
0.69% |
- |
5.72% |
05/21 |
13:41:45 |
| 009807 |
台新標普科技精選ETF基金 |
15.88 |
-0.34% |
15.83 |
0.28 |
1.80% |
- |
14.02% |
05/21 |
13:41:45 |
| 009808 |
華南永昌優選50 |
27.83 |
0.25% |
27.90 |
1.00 |
3.72% |
172 |
10.39% |
05/21 |
13:41:45 |
| 009809 |
富邦淨零ESG50 |
15.45 |
-0.13% |
15.43 |
0.50 |
3.35% |
267 |
11.63% |
05/21 |
13:41:05 |
| 009810 |
玉山全球藍籌100 |
20.85 |
-0.34% |
20.78 |
0.21 |
1.02% |
409 |
7.09% |
05/21 |
13:41:42 |
| 009811 |
統一美國50 |
12.87 |
0.39% |
12.92 |
0.14 |
1.10% |
1610 |
7.81% |
05/21 |
13:41:37 |
| 009812 |
野村日本東證 |
12.08 |
-0.17% |
12.06 |
0.25 |
2.12% |
440 |
2.66% |
05/21 |
13:41:34 |
| 009813 |
貝萊德標普卓越50 |
11.36 |
-0.13% |
11.35 |
0.07 |
0.62% |
2486 |
6.50% |
05/21 |
13:41:45 |
| 009814 |
富邦標普500 |
10.95 |
-0.27% |
10.92 |
0.09 |
0.83% |
- |
5.29% |
05/21 |
13:41:05 |
| 009815 |
大華美國MAG7+ |
11.35 |
-0.26% |
11.32 |
0.20 |
1.80% |
5174 |
-% |
05/21 |
13:41:34 |
| 009816 |
凱基台灣TOP50 |
13.80 |
0.65% |
13.89 |
0.55 |
4.12% |
96901 |
-% |
05/21 |
13:41:38 |
| 009817 |
國泰日本不動產 |
8.98 |
-0.56% |
8.93 |
0.01 |
0.11% |
3444 |
-% |
05/21 |
13:41:36 |
| 009818 |
華南永昌NASDAQxT |
19.19 |
-0.78% |
19.04 |
0.34 |
1.82% |
565 |
-% |
05/21 |
13:41:45 |
| 009819 |
中信數據及電力 |
10.14 |
-0.20% |
10.12 |
0.15 |
1.50% |
13669 |
-% |
05/21 |
13:41:30 |
| 009820 |
元大納斯達克精選 |
10.2600 |
-0.88% |
10.17 |
0.13 |
1.29% |
35064 |
-% |
05/21 |
13:41:30 |
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