|
|
| 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 |
74.2300 |
-0.18% |
74.10 |
2.20 |
3.06% |
102737 |
8.11% |
02/09 |
12:21:45 |
| 0051 |
元大中型100 |
104.7200 |
-0.21% |
104.50 |
1.55 |
1.51% |
75 |
7.34% |
02/09 |
12:21:45 |
| 0052 |
富邦科技 |
44.09 |
-0.27% |
43.97 |
1.26 |
2.95% |
42682 |
-37.40% |
02/09 |
12:21:34 |
| 0053 |
元大電子 |
163.2800 |
0.04% |
163.35 |
4.65 |
2.93% |
19 |
9.48% |
02/09 |
12:21:45 |
| 0055 |
元大MSCI金融 |
32.9000 |
-0.15% |
32.85 |
0.52 |
1.61% |
236 |
3.62% |
02/09 |
12:21:45 |
| 0056 |
元大高股息 |
38.2000 |
-0.31% |
38.08 |
0.56 |
1.49% |
55922 |
2.10% |
02/09 |
12:21:45 |
| 0057 |
富邦摩台 |
219.81 |
-0.85% |
217.95 |
4.75 |
2.23% |
12 |
8.48% |
02/09 |
12:21:34 |
| 0061 |
元大寶滬深 |
23.5300 |
0.59% |
23.67 |
0.17 |
0.72% |
401 |
1.73% |
02/09 |
12:21:45 |
| 00625K |
富邦上証+R |
9.06 |
-0.11% |
9.05 |
0.00 |
0.00% |
0 |
0.82% |
02/09 |
12:21:34 |
| 00631L |
元大台灣50正2 |
454.5800 |
-0.01% |
454.55 |
25.90 |
6.04% |
4786 |
14.86% |
02/09 |
12:21:45 |
| 00632R |
元大台灣50反1 |
14.6000 |
0.07% |
14.61 |
-0.45 |
-2.99% |
54705 |
-7.77% |
02/09 |
12:21:45 |
| 00633L |
富邦上証正2 |
48.16 |
-0.19% |
48.07 |
0.77 |
1.63% |
4078 |
-2.47% |
02/09 |
12:21:34 |
| 00634R |
富邦上証反1 |
3.26 |
-0.61% |
3.24 |
-0.04 |
-1.22% |
140 |
0.22% |
02/09 |
12:21:34 |
| 00635U |
期元大S&P黃金 |
53.3200 |
-0.04% |
53.30 |
1.80 |
3.50% |
13799 |
8.73% |
02/09 |
12:21:45 |
| 00636K |
國泰中國A50+U |
8.53 |
0.12% |
8.54 |
0.06 |
0.71% |
2 |
-0.41% |
02/09 |
12:21:33 |
| 00636 |
國泰中國A50 |
26.95 |
-0.30% |
26.87 |
0.20 |
0.75% |
2849 |
0.12% |
02/09 |
12:21:48 |
| 00637L |
元大滬深300正2 |
19.8200 |
-0.15% |
19.79 |
0.32 |
1.64% |
24188 |
-2.17% |
02/09 |
12:21:45 |
| 00638R |
元大滬深300反1 |
6.9900 |
-0.14% |
6.98 |
-0.06 |
-0.85% |
132 |
1.13% |
02/09 |
12:21:45 |
| 00639 |
富邦深100 |
15.64 |
-0.90% |
15.50 |
0.18 |
1.17% |
587 |
1.55% |
02/09 |
12:21:34 |
| 00640L |
富邦日本正2 |
94.67 |
0.14% |
94.80 |
5.00 |
5.57% |
1815 |
15.51% |
02/09 |
12:21:34 |
| 00641R |
富邦日本反1 |
4.12 |
0.24% |
4.13 |
-0.12 |
-2.82% |
1892 |
-7.34% |
02/09 |
12:21:34 |
| 00642U |
期元大S&P石油 |
16.6200 |
0.0% |
16.62 |
-0.17 |
-1.01% |
1578 |
5.91% |
02/09 |
12:21:45 |
| 00643K |
群益深証中小+R |
3.94 |
-1.02% |
3.90 |
0.07 |
1.83% |
1 |
0.52% |
02/09 |
12:21:45 |
| 00643 |
群益深証中小 |
17.96 |
-0.67% |
17.84 |
0.13 |
0.73% |
1687 |
2.59% |
02/09 |
12:21:45 |
| 00645 |
富邦日本 |
52.89 |
0.21% |
53.00 |
1.40 |
2.71% |
711 |
7.95% |
02/09 |
12:21:34 |
| 00646 |
元大S&P500 |
68.7600 |
0.20% |
68.90 |
1.45 |
2.15% |
1500 |
1.49% |
02/09 |
12:21:45 |
| 00647L |
元大S&P500正2 |
118.6700 |
-0.10% |
118.55 |
5.35 |
4.73% |
62 |
1.01% |
02/09 |
12:21:45 |
| 00648R |
元大S&P500反1 |
4.3200 |
0.0% |
4.32 |
-0.12 |
-2.70% |
845 |
-0.62% |
02/09 |
12:21:45 |
| 00650L |
復華香港正2 |
19.17 |
-0.1% |
19.15 |
0.51 |
2.74% |
4613 |
3.06% |
02/09 |
12:21:40 |
| 00651R |
復華香港反1 |
5.09 |
-0.79% |
5.05 |
-0.11 |
-2.13% |
859 |
-2.34% |
02/09 |
12:21:41 |
| 00652 |
富邦印度 |
37.34 |
-0.03% |
37.33 |
0.37 |
1.00% |
302 |
1.07% |
02/09 |
12:21:34 |
| 00653L |
富邦印度正2 |
56.33 |
-0.14% |
56.25 |
1.25 |
2.27% |
275 |
-0.79% |
02/09 |
12:21:34 |
| 00654R |
富邦印度反1 |
6.36 |
-0.31% |
6.34 |
-0.07 |
-1.09% |
56 |
0.09% |
02/09 |
12:21:34 |
| 00655L |
國泰中國A50正2 |
33.41 |
-0.33% |
33.30 |
0.44 |
1.34% |
1539 |
-2.79% |
02/09 |
12:21:48 |
| 00656R |
國泰中國A50反1 |
6.20 |
-0.48% |
6.17 |
-0.06 |
-0.96% |
583 |
1.03% |
02/09 |
12:21:48 |
| 00657 |
國泰日經225 |
66.61 |
0.06% |
66.65 |
3.10 |
4.88% |
363 |
8.51% |
02/09 |
12:21:48 |
| 00657K |
國泰日經225+U |
21.08 |
0.14% |
21.11 |
0.97 |
4.82% |
1 |
8.06% |
02/09 |
12:21:33 |
| 00660 |
元大歐洲50 |
43.6700 |
0.76% |
44.00 |
0.88 |
2.04% |
20 |
3.38% |
02/09 |
12:21:45 |
| 00661 |
元大日經225 |
72.8800 |
0.16% |
73.00 |
3.25 |
4.66% |
327 |
8.55% |
02/09 |
12:21:45 |
| 00662 |
富邦NASDAQ |
101.76 |
0.28% |
102.05 |
2.75 |
2.77% |
2452 |
-0.67% |
02/09 |
12:21:34 |
| 00663L |
國泰臺灣加權正2 |
59.34 |
-0.07% |
59.30 |
3.25 |
5.80% |
11514 |
14.78% |
02/09 |
12:21:48 |
| 00664R |
國泰臺灣加權反1 |
2.36 |
0.00% |
2.36 |
-0.07 |
-2.88% |
14884 |
-7.85% |
02/09 |
12:21:48 |
| 00665L |
富邦恒生國企正2 |
11.17 |
-0.18% |
11.15 |
0.23 |
2.11% |
21972 |
-1.06% |
02/09 |
12:21:34 |
| 00666R |
富邦恒生國企反1 |
8.72 |
-1.15% |
8.62 |
-0.13 |
-1.49% |
235 |
-0.48% |
02/09 |
12:21:34 |
| 00668K |
國泰美國道瓊+U |
18.28 |
0.05% |
18.29 |
0.45 |
2.52% |
2 |
3.03% |
02/09 |
12:21:33 |
| 00668 |
國泰美國道瓊 |
57.75 |
0.09% |
57.80 |
1.55 |
2.76% |
130 |
3.69% |
02/09 |
12:21:48 |
| 00669R |
國泰美國道瓊反1 |
5.51 |
0.00% |
5.51 |
-0.16 |
-2.82% |
2667 |
-2.74% |
02/09 |
12:21:48 |
| 00670L |
富邦NASDAQ正2 |
156.90 |
0.16% |
157.15 |
8.90 |
6.00% |
1743 |
-3.69% |
02/09 |
12:21:34 |
| 00671R |
富邦NASDAQ反1 |
2.89 |
-0.35% |
2.88 |
-0.08 |
-2.70% |
7473 |
1.12% |
02/09 |
12:21:34 |
| 00673R |
期元大S&P原油反1 |
25.6300 |
-0.08% |
25.61 |
0.29 |
1.15% |
4534 |
-6.43% |
02/09 |
12:21:45 |
| 00674R |
期元大S&P黃金反1 |
4.9600 |
0.0% |
4.96 |
-0.20 |
-3.88% |
5784 |
-11.22% |
02/09 |
12:21:45 |
| 00675L |
富邦臺灣加權正2 |
180.37 |
0.02% |
180.40 |
10.10 |
5.93% |
3616 |
14.87% |
02/09 |
12:21:34 |
| 00676R |
富邦臺灣加權反1 |
8.03 |
0.12% |
8.04 |
-0.24 |
-2.90% |
4070 |
-7.65% |
02/09 |
12:21:34 |
| 00678 |
群益那斯達克生技 |
36.48 |
-0.47% |
36.31 |
0.77 |
2.17% |
255 |
3.67% |
02/09 |
12:21:45 |
| 00679B |
元大美債20年 |
27.3540 |
-0.12% |
27.32 |
-0.14 |
-0.51% |
17877 |
0.06% |
02/09 |
12:21:45 |
| 00680L |
元大美債20正2 |
7.2003 |
-0.14% |
7.19 |
-0.05 |
-0.69% |
15716 |
-1.24% |
02/09 |
12:21:45 |
| 00681R |
元大美債20反1 |
20.8560 |
-0.17% |
20.82 |
0.04 |
0.19% |
487 |
0.45% |
02/09 |
12:21:45 |
| 00682U |
期元大美元指數 |
20.1400 |
-0.45% |
20.05 |
-0.08 |
-0.40% |
11 |
-0.78% |
02/09 |
12:21:45 |
| 00683L |
期元大美元指正2 |
20.5400 |
-0.34% |
20.47 |
-0.11 |
-0.53% |
65 |
-1.59% |
02/09 |
12:21:45 |
| 00684R |
期元大美元指反1 |
15.7300 |
-0.64% |
15.63 |
0.00 |
0.00% |
0 |
0.33% |
02/09 |
12:21:45 |
| 00685L |
群益臺灣加權正2 |
162.00 |
0.00% |
162.00 |
9.15 |
5.99% |
996 |
14.92% |
02/09 |
12:21:45 |
| 00686R |
群益臺灣加權反1 |
1.44 |
0.00% |
1.44 |
-0.04 |
-2.70% |
7310 |
-7.69% |
02/09 |
12:21:45 |
| 00687B |
國泰20年美債 |
28.4066 |
-0.06% |
28.39 |
-0.15 |
-0.53% |
16485 |
-0.05% |
02/09 |
12:21:45 |
| 00687C |
國泰20年美債+櫃U |
9.3941 |
-0.04% |
9.39 |
-0.03 |
-0.32% |
260 |
-0.35% |
02/09 |
12:21:31 |
| 00688L |
國泰20年美債正2 |
7.1846 |
-0.20% |
7.17 |
-0.04 |
-0.55% |
3728 |
-1.25% |
02/09 |
12:21:33 |
| 00689R |
國泰20年美債反1 |
21.7790 |
-0.36% |
21.70 |
0.05 |
0.23% |
102 |
0.66% |
02/09 |
12:21:33 |
| 00690 |
兆豐藍籌30 |
51.38 |
0.04% |
51.40 |
1.60 |
3.21% |
401 |
9.74% |
02/09 |
12:21:46 |
| 00692 |
富邦公司治理 |
65.61 |
-0.47% |
65.30 |
1.65 |
2.59% |
797 |
8.32% |
02/09 |
12:21:34 |
| 00693U |
期街口S&P黃豆 |
21.22 |
-0.24% |
21.17 |
0.06 |
0.28% |
1613 |
2.60% |
02/09 |
12:21:45 |
| 00694B |
富邦美債1-3 |
41.8127 |
-0.08% |
41.78 |
-0.08 |
-0.19% |
207 |
0.47% |
02/09 |
12:21:34 |
| 00695B |
富邦美債7-10 |
35.6265 |
-0.07% |
35.60 |
-0.15 |
-0.42% |
1058 |
0.08% |
02/09 |
12:21:34 |
| 00696B |
富邦美債20年 |
29.4669 |
-0.06% |
29.45 |
-0.14 |
-0.47% |
1766 |
-0.40% |
02/09 |
12:21:34 |
| 00697B |
元大美債7-10 |
36.1819 |
-0.03% |
36.17 |
-0.14 |
-0.39% |
386 |
0.38% |
02/09 |
12:21:45 |
| 00700 |
富邦恒生國企 |
18.76 |
-0.59% |
18.65 |
0.21 |
1.14% |
451 |
0.20% |
02/09 |
12:21:34 |
| 00701 |
國泰股利精選30 |
29.42 |
-0.51% |
29.27 |
0.25 |
0.86% |
761 |
1.46% |
02/09 |
12:21:33 |
| 00702 |
國泰標普低波高息 |
24.60 |
-0.81% |
24.40 |
0.25 |
1.04% |
66 |
4.51% |
02/09 |
12:21:33 |
| 00703 |
台新MSCI中國 |
22.04 |
-0.34% |
21.97 |
0.37 |
1.71% |
178 |
-0.50% |
02/09 |
12:21:46 |
| 00706L |
期元大S&P日圓正2 |
20.3100 |
-0.10% |
20.29 |
-0.04 |
-0.20% |
2372 |
-1.57% |
02/09 |
12:21:45 |
| 00707R |
期元大S&P日圓反1 |
31.5600 |
-0.73% |
31.33 |
0.00 |
0.00% |
0 |
0.67% |
02/09 |
12:21:45 |
| 00708L |
期元大S&P黃金正2 |
116.0300 |
-0.03% |
116.00 |
7.70 |
7.11% |
8444 |
15.17% |
02/09 |
12:21:45 |
| 00709 |
富邦歐洲 |
38.96 |
0.33% |
39.09 |
0.54 |
1.40% |
42 |
4.85% |
02/09 |
12:21:34 |
| 00710B |
復華彭博非投等債 |
19.14 |
0% |
19.14 |
0.02 |
0.10% |
131 |
0.59% |
02/09 |
12:21:40 |
| 00711B |
復華彭博新興債 |
16.41 |
-0.24% |
16.37 |
-0.04 |
-0.24% |
101 |
0.09% |
02/09 |
12:21:40 |
| 00712 |
復華富時不動產 |
9.36 |
0.21% |
9.38 |
-0.03 |
-0.32% |
8716 |
0.48% |
02/09 |
12:21:41 |
| 00713 |
元大台灣高息低波 |
52.2400 |
-0.46% |
52.00 |
0.30 |
0.58% |
12918 |
1.56% |
02/09 |
12:21:45 |
| 00714 |
群益道瓊美國地產 |
20.75 |
-0.43% |
20.66 |
0.20 |
0.98% |
135 |
2.34% |
02/09 |
12:21:45 |
| 00715L |
期街口布蘭特正2 |
24.19 |
0.00% |
24.19 |
-0.42 |
-1.71% |
4966 |
25.51% |
02/09 |
12:21:45 |
| 00717 |
富邦美國特別股 |
15.33 |
-0.52% |
15.25 |
0.12 |
0.79% |
144 |
0.67% |
02/09 |
12:21:34 |
| 00719B |
元大美債1-3 |
31.1525 |
-0.04% |
31.14 |
-0.06 |
-0.19% |
1233 |
0.26% |
02/09 |
12:21:45 |
| 00720B |
元大投資級公司債 |
33.6819 |
-0.45% |
33.53 |
-0.07 |
-0.21% |
3798 |
-0.29% |
02/09 |
12:21:45 |
| 00722B |
群益投資級電信債 |
36.7189 |
-0.27% |
36.62 |
-0.10 |
-0.27% |
6004 |
-0.45% |
02/09 |
12:21:45 |
| 00723B |
群益投資級科技債 |
31.4340 |
-0.27% |
31.35 |
-0.15 |
-0.48% |
127 |
-0.76% |
02/09 |
12:21:45 |
| 00724B |
群益投資級金融債 |
34.5965 |
-0.22% |
34.52 |
-0.10 |
-0.29% |
4842 |
-0.27% |
02/09 |
12:21:45 |
| 00725B |
國泰投資級公司債 |
35.5727 |
0.08% |
35.60 |
-0.09 |
-0.25% |
3701 |
-0.13% |
02/09 |
12:21:30 |
| 00726B |
國泰新興投等債 |
33.4410 |
-0.06% |
33.42 |
-0.07 |
-0.21% |
179 |
-0.46% |
02/09 |
12:21:30 |
| 00727B |
國泰優選非投等債 |
39.9874 |
0.01% |
39.99 |
0.04 |
0.10% |
116 |
0.09% |
02/09 |
12:21:30 |
| 00728 |
第一金工業30 |
42.0000 |
-0.3100% |
41.87 |
1.03 |
2.52% |
62 |
7.36% |
02/09 |
12:21:36 |
| 00730 |
富邦臺灣優質高息 |
22.63 |
0.49% |
22.74 |
0.25 |
1.11% |
116 |
-1.62% |
02/09 |
12:21:34 |
| 00731 |
復華富時高息低波 |
72.85 |
-0.41% |
72.55 |
0.70 |
0.97% |
1273 |
3.66% |
02/09 |
12:21:41 |
| 00733 |
富邦臺灣中小 |
49.29 |
-0.30% |
49.14 |
0.66 |
1.36% |
753 |
1.75% |
02/09 |
12:21:34 |
| 00734B |
台新JPM新興債 |
15.96 |
-0.61% |
15.86 |
-0.07 |
-0.44% |
217 |
-0.06% |
02/09 |
12:21:46 |
| 00735 |
國泰臺韓科技 |
63.30 |
0.00% |
63.30 |
2.75 |
4.54% |
856 |
12.47% |
02/09 |
12:21:33 |
| 00736 |
國泰新興市場 |
29.63 |
-1.28% |
29.25 |
0.10 |
0.34% |
110 |
2.60% |
02/09 |
12:21:33 |
| 00737 |
國泰AI機器人 |
35.14 |
-0.40% |
35.00 |
1.34 |
3.98% |
402 |
-3.74% |
02/09 |
12:21:33 |
| 00738U |
期元大道瓊白銀 |
66.3100 |
-0.09% |
66.25 |
6.05 |
10.05% |
27953 |
2.34% |
02/09 |
12:21:45 |
| 00739 |
元大MSCI A股 |
27.5800 |
-0.62% |
27.41 |
0.24 |
0.88% |
80 |
2.45% |
02/09 |
12:21:45 |
| 00740B |
富邦全球投等債 |
39.4912 |
-0.15% |
39.43 |
-0.13 |
-0.33% |
1637 |
0.33% |
02/09 |
12:21:34 |
| 00741B |
富邦全球非投等債 |
37.9161 |
-0.23% |
37.83 |
-0.05 |
-0.13% |
54 |
0.35% |
02/09 |
12:21:34 |
| 00746B |
富邦A級公司債 |
36.1462 |
-0.18% |
36.08 |
-0.10 |
-0.28% |
673 |
-0.26% |
02/09 |
12:21:34 |
| 00749B |
凱基新興債10+ |
32.04 |
-0.40% |
31.91 |
-0.14 |
-0.44% |
105 |
-0.48% |
02/09 |
12:21:47 |
| 00750B |
凱基科技債10+ |
33.64 |
-0.03% |
33.63 |
-0.12 |
-0.36% |
100 |
-0.54% |
02/09 |
12:21:47 |
| 00751B |
元大AAA至A公司債 |
32.4108 |
-0.40% |
32.28 |
-0.05 |
-0.15% |
4642 |
-0.12% |
02/09 |
12:21:45 |
| 00752 |
中信中國50 |
26.34 |
0.15% |
26.38 |
0.35 |
1.34% |
1136 |
-1.35% |
02/09 |
12:21:45 |
| 00753L |
中信中國50正2 |
12.49 |
-0.16% |
12.47 |
0.25 |
2.05% |
14955 |
-3.06% |
02/09 |
12:21:45 |
| 00754B |
群益AAA-AA公司債 |
34.3639 |
-0.30% |
34.26 |
-0.20 |
-0.58% |
135 |
-0.52% |
02/09 |
12:21:45 |
| 00755B |
群益投資級公用債 |
33.6609 |
-0.30% |
33.56 |
-0.10 |
-0.30% |
97 |
0.46% |
02/09 |
12:21:45 |
| 00756B |
群益投等新興公債 |
32.2136 |
-0.14% |
32.17 |
-0.09 |
-0.28% |
84 |
0.17% |
02/09 |
12:21:45 |
| 00757 |
統一FANG+ |
109.52 |
0.16% |
109.70 |
3.40 |
3.20% |
1670 |
-6.37% |
02/09 |
12:21:47 |
| 00758B |
復華能源債 |
52.38 |
-0.34% |
52.20 |
-0.20 |
-0.38% |
100 |
0.82% |
02/09 |
12:21:40 |
| 00759B |
復華製藥債 |
55.87 |
-0.13% |
55.80 |
-0.05 |
-0.09% |
100 |
0.59% |
02/09 |
12:21:40 |
| 00760B |
復華新興企業債 |
55.10 |
-0.27% |
54.95 |
-0.35 |
-0.63% |
116 |
-0.71% |
02/09 |
12:21:41 |
| 00761B |
國泰A級公司債 |
35.2268 |
0.21% |
35.30 |
-0.11 |
-0.31% |
520 |
0.28% |
02/09 |
12:21:46 |
| 00762 |
元大全球AI |
83.6200 |
-0.02% |
83.60 |
3.80 |
4.76% |
407 |
-1.36% |
02/09 |
12:21:45 |
| 00763U |
期街口道瓊銅 |
32.40 |
-0.16% |
32.35 |
0.72 |
2.28% |
1522 |
2.87% |
02/09 |
12:21:45 |
| 00764B |
群益25年美債 |
28.3989 |
-0.10% |
28.37 |
-0.14 |
-0.49% |
18566 |
-0.10% |
02/09 |
12:21:45 |
| 00768B |
復華20年美債 |
52.1185 |
-0.32% |
51.95 |
-0.25 |
-0.48% |
273 |
0.00% |
02/09 |
12:21:41 |
| 00770 |
國泰北美科技 |
52.45 |
0.10% |
52.50 |
1.95 |
3.86% |
868 |
-6.95% |
02/09 |
12:21:33 |
| 00771 |
元大US高息特別股 |
16.5200 |
-1.27% |
16.31 |
0.00 |
0.00% |
16 |
0.75% |
02/09 |
12:21:45 |
| 00772B |
中信高評級公司債 |
34.3735 |
-0.2700% |
34.28 |
-0.09 |
-0.26% |
1845 |
-0.02% |
02/09 |
12:21:45 |
| 00773B |
中信優先金融債 |
36.7984 |
-0.1600% |
36.74 |
-0.10 |
-0.27% |
1356 |
0.11% |
02/09 |
12:21:45 |
| 00775B |
新光投等債15+ |
33.00 |
-0.25% |
32.92 |
-0.25 |
-0.75% |
80 |
0.39% |
02/09 |
12:21:46 |
| 00777B |
凱基AAA至A公司債 |
33.29 |
-0.15% |
33.24 |
-0.08 |
-0.24% |
100 |
-0.21% |
02/09 |
12:21:47 |
| 00778B |
凱基金融債20+ |
35.46 |
-0.24% |
35.37 |
-0.13 |
-0.37% |
100 |
-0.09% |
02/09 |
12:21:47 |
| 00779B |
凱基美債25+ |
28.75 |
-0.06% |
28.73 |
-0.15 |
-0.52% |
392 |
-0.10% |
02/09 |
12:21:47 |
| 00780B |
國泰A級金融債 |
38.1952 |
0.04% |
38.21 |
-0.12 |
-0.31% |
181 |
0.46% |
02/09 |
12:21:46 |
| 00781B |
國泰A級科技債 |
29.3311 |
-0.17% |
29.28 |
-0.18 |
-0.61% |
129 |
-0.77% |
02/09 |
12:21:46 |
| 00782B |
國泰A級公用債 |
31.0555 |
0.11% |
31.09 |
-0.08 |
-0.26% |
119 |
-0.47% |
02/09 |
12:21:46 |
| 00783 |
富邦中証500 |
28.73 |
-0.52% |
28.58 |
0.22 |
0.78% |
295 |
6.71% |
02/09 |
12:21:34 |
| 00785B |
富邦金融投等債 |
35.7186 |
-0.02% |
35.71 |
-0.12 |
-0.33% |
52 |
-0.16% |
02/09 |
12:21:34 |
| 00786B |
元大10年IG銀行債 |
33.8193 |
-0.44% |
33.67 |
-0.09 |
-0.27% |
11 |
0.75% |
02/09 |
12:21:45 |
| 00787B |
元大10年IG醫療債 |
33.3231 |
-0.46% |
33.17 |
-0.11 |
-0.33% |
31 |
0.52% |
02/09 |
12:21:45 |
| 00788B |
元大10年IG電能債 |
30.6575 |
-0.68% |
30.45 |
-0.10 |
-0.33% |
9 |
0.06% |
02/09 |
12:21:45 |
| 00789B |
復華公司債A3 |
49.2264 |
-0.28% |
49.09 |
-0.19 |
-0.39% |
100 |
-0.68% |
02/09 |
12:21:41 |
| 00791B |
復華信用債1-5 |
57.0432 |
-0.08% |
57.00 |
-0.10 |
-0.18% |
101 |
0.29% |
02/09 |
12:21:41 |
| 00792B |
群益A級公司債 |
32.4663 |
-0.24% |
32.39 |
-0.12 |
-0.37% |
52 |
0.19% |
02/09 |
12:21:45 |
| 00793B |
群益AAA-A醫療債 |
31.4949 |
-0.27% |
31.41 |
-0.15 |
-0.48% |
150 |
0.26% |
02/09 |
12:21:45 |
| 00795B |
中信美國公債20年 |
27.5575 |
-0.1000% |
27.53 |
-0.12 |
-0.43% |
6888 |
0.12% |
02/09 |
12:21:45 |
| 00799B |
國泰A級醫療債 |
30.5334 |
0.12% |
30.57 |
-0.11 |
-0.36% |
506 |
0.21% |
02/09 |
12:21:46 |
| 00830 |
國泰費城半導體 |
56.46 |
0.34% |
56.65 |
3.20 |
5.99% |
22269 |
-2.56% |
02/09 |
12:21:33 |
| 00834B |
第一金金融債10+ |
34.9386 |
-0.3100% |
34.83 |
-0.19 |
-0.54% |
0 |
-0.33% |
02/09 |
12:21:36 |
| 00836B |
永豐10年A公司債 |
29.40 |
-0.27% |
29.32 |
-0.11 |
-0.37% |
469 |
-0.06% |
02/09 |
12:19:59 |
| 00840B |
凱基IG精選15+ |
30.64 |
-0.05% |
30.62 |
-0.12 |
-0.39% |
100 |
-0.13% |
02/09 |
12:21:47 |
| 00841B |
凱基AAA-AA公司債 |
29.88 |
-0.16% |
29.83 |
-0.15 |
-0.50% |
100 |
-0.26% |
02/09 |
12:21:47 |
| 00842B |
台新美元銀行債 |
31.76 |
-0.16% |
31.71 |
-0.05 |
-0.16% |
130 |
-0.76% |
02/09 |
12:21:46 |
| 00844B |
新光15年IG金融債 |
32.71 |
-0.34% |
32.60 |
-0.10 |
-0.31% |
130 |
0.37% |
02/09 |
12:21:46 |
| 00845B |
富邦新興投等債 |
34.0651 |
0.01% |
34.07 |
-0.13 |
-0.38% |
1 |
0.21% |
02/09 |
12:21:34 |
| 00846B |
富邦歐洲銀行債 |
36.8730 |
0.02% |
36.88 |
-0.06 |
-0.16% |
1 |
0.76% |
02/09 |
12:21:34 |
| 00847B |
中信美國市政債 |
26.3540 |
-0.0500% |
26.34 |
-0.05 |
-0.19% |
500 |
0.46% |
02/09 |
12:21:45 |
| 00848B |
中信新興亞洲債 |
34.7135 |
0.0200% |
34.72 |
-0.13 |
-0.37% |
500 |
-0.33% |
02/09 |
12:21:45 |
| 00849B |
中信EM主權債0-5 |
37.3730 |
-0.0300% |
37.36 |
-0.07 |
-0.19% |
507 |
0.35% |
02/09 |
12:21:45 |
| 00850 |
元大臺灣ESG永續 |
62.0200 |
-0.44% |
61.75 |
1.55 |
2.57% |
817 |
7.33% |
02/09 |
12:21:45 |
| 00851 |
台新全球AI |
56.24 |
-0.79% |
55.80 |
2.00 |
3.72% |
23 |
-1.83% |
02/09 |
12:21:46 |
| 00852L |
國泰美國道瓊正2 |
32.98 |
-0.15% |
32.93 |
1.77 |
5.68% |
285 |
5.93% |
02/09 |
12:21:48 |
| 00853B |
統一美債10年Aa-A |
28.28 |
-0.25% |
28.21 |
-0.11 |
-0.39% |
3226 |
-0.05% |
02/09 |
12:21:45 |
| 00856B |
永豐1-3年美公債 |
38.05 |
-0.68% |
37.79 |
-0.11 |
-0.29% |
3 |
0.58% |
02/09 |
12:19:59 |
| 00857B |
永豐20年美公債 |
23.72 |
-0.38% |
23.63 |
-0.11 |
-0.46% |
1366 |
-0.03% |
02/09 |
12:19:59 |
| 00858 |
永豐美國500大 |
32.90 |
-0.06% |
32.88 |
0.79 |
2.46% |
819 |
-1.69% |
02/09 |
12:19:59 |
| 00859B |
群益0-1年美債 |
41.2963 |
-0.04% |
41.28 |
-0.08 |
-0.19% |
2435 |
0.47% |
02/09 |
12:21:45 |
| 00860B |
群益1-5Y投資級債 |
38.6476 |
0.01% |
38.65 |
-0.09 |
-0.23% |
57 |
1.00% |
02/09 |
12:21:45 |
| 00861 |
元大全球未來通訊 |
62.9900 |
-0.38% |
62.75 |
1.90 |
3.12% |
107 |
8.69% |
02/09 |
12:21:45 |
| 00862B |
中信投資級公司債 |
32.3910 |
-0.1900% |
32.33 |
-0.11 |
-0.34% |
531 |
0.35% |
02/09 |
12:21:45 |
| 00863B |
中信全球電信債 |
32.7432 |
-0.2500% |
32.66 |
-0.15 |
-0.46% |
520 |
0.14% |
02/09 |
12:21:45 |
| 00864B |
中信美國公債0-1 |
46.6043 |
-0.0500% |
46.58 |
-0.05 |
-0.11% |
962 |
0.75% |
02/09 |
12:21:45 |
| 00865B |
國泰US短期公債 |
47.5550 |
0.03% |
47.57 |
-0.04 |
-0.08% |
1237 |
0.82% |
02/09 |
12:21:46 |
| 00867B |
新光A-BBB電信債 |
32.06 |
-0.25% |
31.98 |
-0.10 |
-0.31% |
160 |
0.41% |
02/09 |
12:21:46 |
| 00870B |
元大15年EM主權債 |
29.0671 |
-0.33% |
28.97 |
0.00 |
0.00% |
0 |
-0.41% |
02/09 |
12:21:45 |
| 00875 |
國泰網路資安 |
36.10 |
0.08% |
36.13 |
1.03 |
2.93% |
226 |
-6.11% |
02/09 |
12:21:48 |
| 00876 |
元大全球5G |
60.6500 |
0.0% |
60.65 |
2.45 |
4.21% |
207 |
11.12% |
02/09 |
12:21:45 |
| 00877 |
復華中國5G |
27.30 |
-0.81% |
27.08 |
0.96 |
3.68% |
4314 |
4.65% |
02/09 |
12:21:41 |
| 00878 |
國泰永續高股息 |
23.16 |
-0.35% |
23.08 |
0.38 |
1.67% |
83248 |
4.17% |
02/09 |
12:21:48 |
| 00881 |
國泰台灣科技龍頭 |
34.84 |
-0.60% |
34.63 |
1.00 |
2.97% |
29100 |
3.88% |
02/09 |
12:21:48 |
| 00882 |
中信中國高股息 |
16.06 |
-0.50% |
15.98 |
0.17 |
1.08% |
22566 |
3.85% |
02/09 |
12:21:45 |
| 00883B |
中信ESG投資級債 |
31.3306 |
-0.1900% |
31.27 |
-0.09 |
-0.29% |
505 |
0.23% |
02/09 |
12:21:45 |
| 00884B |
中信低碳新興債 |
30.1235 |
-0.2800% |
30.04 |
-0.15 |
-0.50% |
506 |
-0.64% |
02/09 |
12:21:45 |
| 00885 |
富邦越南 |
17.55 |
0.85% |
17.70 |
-0.05 |
-0.28% |
5188 |
-1.11% |
02/09 |
12:21:34 |
| 00886 |
永豐美國科技 |
35.76 |
-0.42% |
35.61 |
0.70 |
2.01% |
11 |
-4.38% |
02/09 |
12:19:59 |
| 00887 |
永豐中國科技50大 |
12.80 |
-0.78% |
12.70 |
0.23 |
1.84% |
7062 |
1.84% |
02/09 |
12:19:59 |
| 00888 |
永豐台灣ESG |
22.72 |
-0.35% |
22.64 |
0.62 |
2.82% |
641 |
6.71% |
02/09 |
12:19:58 |
| 00890B |
凱基ESGBBB債15+ |
33.04 |
-0.27% |
32.95 |
-0.11 |
-0.33% |
312 |
0.23% |
02/09 |
12:21:47 |
| 00891 |
中信關鍵半導體 |
24.03 |
-0.25% |
23.97 |
0.85 |
3.68% |
24738 |
12.11% |
02/09 |
12:21:45 |
| 00892 |
富邦台灣半導體 |
26.10 |
-0.34% |
26.01 |
1.03 |
4.12% |
1416 |
12.19% |
02/09 |
12:21:34 |
| 00893 |
國泰智能電動車 |
33.86 |
-0.06% |
33.84 |
1.18 |
3.61% |
2212 |
1.70% |
02/09 |
12:21:48 |
| 00894 |
中信小資高價30 |
31.20 |
-0.03% |
31.19 |
1.00 |
3.31% |
1643 |
8.65% |
02/09 |
12:21:45 |
| 00895 |
富邦未來車 |
41.42 |
-0.07% |
41.39 |
1.46 |
3.66% |
489 |
3.53% |
02/09 |
12:21:34 |
| 00896 |
中信綠能及電動車 |
20.87 |
-0.38% |
20.79 |
0.52 |
2.57% |
1205 |
4.04% |
02/09 |
12:21:45 |
| 00897 |
富邦基因免疫生技 |
9.68 |
-0.21% |
9.66 |
0.22 |
2.33% |
1093 |
5.48% |
02/09 |
12:21:34 |
| 00898 |
國泰基因免疫革命 |
8.17 |
-0.12% |
8.16 |
0.20 |
2.51% |
509 |
1.53% |
02/09 |
12:21:48 |
| 00899 |
FT潔淨能源 |
23.24 |
0.09% |
23.26 |
0.52 |
2.29% |
101 |
8.66% |
02/09 |
12:21:30 |
| 00900 |
富邦特選高股息30 |
14.45 |
-0.28% |
14.41 |
0.14 |
0.98% |
6889 |
2.65% |
02/09 |
12:21:34 |
| 00901 |
永豐智能車供應鏈 |
28.77 |
-0.31% |
28.68 |
0.97 |
3.50% |
652 |
7.70% |
02/09 |
12:19:58 |
| 00902 |
中信電池及儲能 |
14.16 |
-0.42% |
14.10 |
0.34 |
2.47% |
1587 |
3.72% |
02/09 |
12:21:45 |
| 00903 |
富邦元宇宙 |
16.61 |
0.06% |
16.62 |
0.64 |
4.01% |
143 |
-5.14% |
02/09 |
12:21:34 |
| 00904 |
新光臺灣半導體30 |
27.83 |
-0.37% |
27.73 |
1.08 |
4.05% |
3880 |
11.48% |
02/09 |
12:21:46 |
| 00905 |
FT臺灣Smart |
19.11 |
-0.42% |
19.03 |
0.50 |
2.70% |
1970 |
6.36% |
02/09 |
12:21:30 |
| 00907 |
永豐優息存股 |
15.62 |
-0.38% |
15.56 |
0.15 |
0.97% |
724 |
1.02% |
02/09 |
12:19:59 |
| 00908 |
富邦入息REITs+ |
14.43 |
-0.55% |
14.35 |
0.05 |
0.35% |
199 |
2.71% |
02/09 |
12:21:34 |
| 00909 |
國泰數位支付服務 |
38.13 |
0.55% |
38.34 |
3.23 |
9.20% |
5823 |
-8.78% |
02/09 |
12:21:48 |
| 00910 |
第一金太空衛星 |
55.0453 |
0.5500% |
55.35 |
3.40 |
6.54% |
3293 |
12.97% |
02/09 |
12:21:35 |
| 00911 |
兆豐洲際半導體 |
37.46 |
0.13% |
37.51 |
1.71 |
4.78% |
279 |
7.01% |
02/09 |
12:21:46 |
| 00912 |
中信臺灣智慧50 |
23.62 |
-0.13% |
23.59 |
0.73 |
3.19% |
664 |
6.52% |
02/09 |
12:21:45 |
| 00913 |
兆豐台灣晶圓製造 |
30.29 |
0.13% |
30.33 |
1.01 |
3.44% |
1378 |
12.20% |
02/09 |
12:21:46 |
| 00915 |
凱基優選高股息30 |
24.04 |
-0.50% |
23.92 |
0.25 |
1.06% |
4460 |
3.33% |
02/09 |
12:21:47 |
| 00916 |
國泰全球品牌50 |
26.73 |
-0.11% |
26.70 |
0.36 |
1.37% |
285 |
-1.36% |
02/09 |
12:21:48 |
| 00917 |
中信特選金融 |
22.00 |
0.14% |
22.03 |
0.34 |
1.57% |
781 |
-11.20% |
02/09 |
12:21:45 |
| 00918 |
大華優利高填息30 |
23.08 |
-0.35% |
23.00 |
0.11 |
0.48% |
14064 |
0.61% |
02/09 |
12:21:40 |
| 00919 |
群益台灣精選高息 |
23.63 |
-0.55% |
23.50 |
0.24 |
1.03% |
49474 |
2.90% |
02/09 |
12:21:45 |
| 00920 |
富邦ESG綠色電力 |
20.54 |
0.15% |
20.57 |
0.42 |
2.08% |
794 |
7.76% |
02/09 |
12:21:34 |
| 00921 |
兆豐龍頭等權重 |
18.49 |
-0.59% |
18.38 |
0.33 |
1.83% |
563 |
3.02% |
02/09 |
12:21:46 |
| 00922 |
國泰台灣領袖50 |
29.18 |
-0.38% |
29.07 |
0.84 |
2.98% |
11671 |
8.03% |
02/09 |
12:21:48 |
| 00923 |
群益台ESG低碳50 |
29.51 |
0.10% |
29.54 |
0.87 |
3.03% |
11229 |
8.84% |
02/09 |
12:21:45 |
| 00924 |
復華S&P500成長 |
28.78 |
0.17% |
28.83 |
0.88 |
3.15% |
2604 |
-0.96% |
02/09 |
12:21:42 |
| 00926 |
凱基全球菁英55 |
23.61 |
0.04% |
23.62 |
0.52 |
2.25% |
478 |
-0.39% |
02/09 |
12:21:47 |
| 00927 |
群益半導體收益 |
24.68 |
-0.45% |
24.57 |
0.77 |
3.24% |
11951 |
6.46% |
02/09 |
12:21:45 |
| 00928 |
中信上櫃ESG30 |
21.84 |
-0.09% |
21.82 |
0.65 |
3.07% |
298 |
7.98% |
02/09 |
12:21:45 |
| 00929 |
復華台灣科技優息 |
19.29 |
-0.41% |
19.21 |
0.26 |
1.37% |
16755 |
2.15% |
02/09 |
12:21:41 |
| 00930 |
永豐ESG低碳高息 |
18.09 |
-0.50% |
18.00 |
0.22 |
1.24% |
1163 |
1.82% |
02/09 |
12:19:59 |
| 00931B |
統一美債20年 |
13.69 |
-0.15% |
13.68 |
-0.07 |
-0.51% |
2052 |
-0.49% |
02/09 |
12:21:44 |
| 00932 |
兆豐永續高息等權 |
14.88 |
-0.40% |
14.82 |
0.15 |
1.02% |
272 |
1.09% |
02/09 |
12:21:46 |
| 00933B |
國泰10Y+金融債 |
16.4354 |
0.03% |
16.44 |
-0.04 |
-0.24% |
4894 |
0.08% |
02/09 |
12:21:46 |
| 00934 |
中信成長高股息 |
21.89 |
-0.32% |
21.82 |
0.20 |
0.93% |
1222 |
1.42% |
02/09 |
12:21:45 |
| 00935 |
野村臺灣新科技50 |
36.14 |
-0.22% |
36.06 |
1.31 |
3.77% |
7212 |
12.04% |
02/09 |
12:21:47 |
| 00936 |
台新永續高息中小 |
17.32 |
-0.38% |
17.25 |
0.17 |
1.00% |
2236 |
3.20% |
02/09 |
12:21:46 |
| 00937B |
群益ESG投等債20+ |
15.2226 |
-0.35% |
15.17 |
-0.03 |
-0.20% |
29926 |
0.32% |
02/09 |
12:21:45 |
| 00938 |
凱基優選30 |
18.82 |
-0.43% |
18.74 |
0.38 |
2.07% |
854 |
5.45% |
02/09 |
12:21:47 |
| 00939 |
統一台灣高息動能 |
15.63 |
-0.51% |
15.55 |
0.28 |
1.83% |
11671 |
3.53% |
02/09 |
12:21:41 |
| 00940 |
元大台灣價值高息 |
9.7000 |
-0.62% |
9.64 |
0.07 |
0.73% |
23873 |
1.50% |
02/09 |
12:21:45 |
| 00941 |
中信上游半導體 |
21.30 |
-0.09% |
21.28 |
0.83 |
4.06% |
2634 |
13.04% |
02/09 |
12:21:45 |
| 00942B |
台新美A公司債20+ |
14.64 |
-0.30% |
14.60 |
-0.04 |
-0.27% |
740 |
0.11% |
02/09 |
12:21:46 |
| 00943 |
兆豐電子高息等權 |
14.82 |
-0.27% |
14.78 |
0.11 |
0.75% |
103 |
0.48% |
02/09 |
12:21:46 |
| 00944 |
野村趨勢動能高息 |
15.02 |
-0.47% |
14.95 |
0.22 |
1.49% |
363 |
1.36% |
02/09 |
12:21:47 |
| 00945B |
凱基美國非投等債 |
14.61 |
0.00% |
14.61 |
0.00 |
0.00% |
2408 |
0.57% |
02/09 |
12:21:47 |
| 00946 |
群益科技高息成長 |
10.05 |
-0.20% |
10.03 |
0.09 |
0.91% |
4323 |
0.06% |
02/09 |
12:21:45 |
| 00947 |
台新臺灣IC設計 |
23.03 |
-0.07% |
23.01 |
0.96 |
4.35% |
7211 |
11.40% |
02/09 |
12:21:46 |
| 00948B |
中信優息投資級債 |
9.6502 |
-0.2100% |
9.63 |
-0.02 |
-0.21% |
8387 |
0.24% |
02/09 |
12:21:45 |
| 00949 |
復華日本龍頭 |
19.92 |
0.15% |
19.95 |
0.50 |
2.57% |
3251 |
6.25% |
02/09 |
12:21:41 |
| 00950B |
凱基A級公司債 |
14.34 |
-0.10% |
14.33 |
-0.01 |
-0.07% |
4830 |
0.06% |
02/09 |
12:21:47 |
| 00951 |
台新日本半導體 |
14.53 |
1.22% |
14.71 |
1.08 |
7.92% |
15407 |
18.44% |
02/09 |
12:21:46 |
| 00952 |
凱基台灣AI50 |
12.43 |
-0.08% |
12.42 |
0.23 |
1.89% |
1874 |
2.08% |
02/09 |
12:21:47 |
| 00953B |
群益優選非投等債 |
9.7145 |
-0.05% |
9.71 |
0.00 |
0.00% |
17881 |
-0.12% |
02/09 |
12:21:45 |
| 00954 |
中信日本半導體 |
15.57 |
0.51% |
15.65 |
1.01 |
6.90% |
6073 |
17.67% |
02/09 |
12:21:45 |
| 00955 |
中信日本商社 |
15.58 |
0.45% |
15.65 |
0.55 |
3.64% |
25303 |
14.69% |
02/09 |
12:21:45 |
| 00956 |
中信日經高股息 |
12.74 |
0.31% |
12.78 |
0.23 |
1.83% |
970 |
9.61% |
02/09 |
12:21:45 |
| 00957B |
兆豐US優選投等債 |
13.82 |
-0.25% |
13.78 |
-0.05 |
-0.36% |
1582 |
-0.17% |
02/09 |
12:21:46 |
| 00958B |
永豐ESG銀行債15+ |
9.59 |
-0.42% |
9.55 |
-0.02 |
-0.21% |
623 |
0.57% |
02/09 |
12:19:59 |
| 00959B |
大華投等美債15Y+ |
9.61 |
-0.27% |
9.58 |
-0.01 |
-0.10% |
1359 |
0.32% |
02/09 |
12:21:40 |
| 00960 |
野村全球航運龍頭 |
15.59 |
-0.71% |
15.48 |
0.21 |
1.38% |
1099 |
5.05% |
02/09 |
12:21:47 |
| 00961 |
FT臺灣永續高息 |
10.00 |
-0.50% |
9.95 |
0.06 |
0.61% |
459 |
1.41% |
02/09 |
12:21:30 |
| 00962 |
台新AI優息動能 |
11.11 |
-0.24% |
11.08 |
0.20 |
1.84% |
199 |
0.30% |
02/09 |
12:21:46 |
| 00963 |
中信全球高股息 |
12.33 |
-0.16% |
12.31 |
0.11 |
0.90% |
940 |
5.94% |
02/09 |
12:21:45 |
| 00964 |
中信亞太高股息 |
13.07 |
0.15% |
13.09 |
0.25 |
1.95% |
2741 |
8.05% |
02/09 |
12:21:45 |
| 00965 |
元大航太防衛科技 |
25.7100 |
-0.35% |
25.62 |
1.05 |
4.27% |
4840 |
5.42% |
02/09 |
12:21:45 |
| 00966B |
統一ESG投等債15+ |
14.22 |
-0.28% |
14.18 |
-0.05 |
-0.35% |
1612 |
0.11% |
02/09 |
12:21:49 |
| 00967B |
元大優息美債 |
9.3255 |
-0.17% |
9.31 |
-0.03 |
-0.32% |
246 |
0.25% |
02/09 |
12:21:45 |
| 00968B |
元大優息投等債 |
9.4709 |
-0.43% |
9.43 |
-0.01 |
-0.11% |
3258 |
0.27% |
02/09 |
12:21:45 |
| 00969B |
元大零息超長美債 |
8.4384 |
-0.22% |
8.42 |
-0.04 |
-0.47% |
215 |
-0.88% |
02/09 |
12:21:45 |
| 00970B |
新光BBB投等債20+ |
9.59 |
-0.30% |
9.56 |
-0.02 |
-0.21% |
1975 |
0.63% |
02/09 |
12:21:46 |
| 00971 |
野村美國研發龍頭 |
15.51 |
0.32% |
15.56 |
0.43 |
2.84% |
1144 |
-3.98% |
02/09 |
12:21:47 |
| 00972 |
野村日本動能高息 |
20.31 |
-0.44% |
20.22 |
0.26 |
1.30% |
562 |
9.90% |
02/09 |
12:21:47 |
| 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 |
9.69 |
-0.21% |
9.67 |
-0.03 |
-0.31% |
- |
0.59% |
02/09 |
12:21:46 |
| 00980T |
平衡凱基美國TOP |
10.69 |
-0.09% |
10.68 |
0.18 |
1.71% |
1686 |
-1.45% |
02/09 |
12:21:47 |
| 00980D |
主動聯博投等入息 |
20.93 |
0% |
20.93 |
-0.04 |
-0.19% |
894 |
0.20% |
02/09 |
12:21:21 |
| 00980A |
主動野村臺灣優選 |
16.62 |
-0.12% |
16.60 |
0.45 |
2.79% |
13207 |
7.33% |
02/09 |
12:21:47 |
| 00981D |
主動中信非投等債 |
10.5303 |
0.1900% |
10.55 |
-0.01 |
-0.09% |
7519 |
0.25% |
02/09 |
12:21:45 |
| 00981T |
平衡凱基雙核收息 |
11.20 |
0.09% |
11.21 |
0.11 |
0.99% |
5699 |
3.89% |
02/09 |
12:21:47 |
| 00981B |
第一金優選非投債 |
9.3867 |
-0.0700% |
9.38 |
0.01 |
0.11% |
4680 |
0.19% |
02/09 |
12:21:35 |
| 00981A |
主動統一台股增長 |
18.39 |
-0.33% |
18.33 |
0.51 |
2.86% |
78557 |
8.35% |
02/09 |
12:21:37 |
| 00982A |
主動群益台灣強棒 |
15.42 |
-0.19% |
15.39 |
0.39 |
2.60% |
33274 |
4.41% |
02/09 |
12:21:45 |
| 00982D |
主動富邦動態入息 |
10.2022 |
-0.12% |
10.19 |
-0.02 |
-0.20% |
253 |
0.40% |
02/09 |
12:21:34 |
| 00982T |
平衡兆豐台美動能 |
11.23 |
-0.77% |
11.14 |
0.27 |
2.48% |
4098 |
-% |
02/09 |
12:21:46 |
| 00982B |
FT投資級債20+ |
10.12 |
-0.55% |
10.06 |
-0.02 |
-0.20% |
3 |
0.30% |
02/09 |
12:21:30 |
| 00983A |
主動中信ARK創新 |
10.75 |
0.74% |
10.83 |
0.58 |
5.66% |
4942 |
-9.93% |
02/09 |
12:21:45 |
| 00983D |
主動富邦複合收益 |
10.3246 |
-0.14% |
10.31 |
-0.01 |
-0.10% |
968 |
0.57% |
02/09 |
12:21:34 |
| 00983B |
大華優利美公債20 |
16.08 |
-0.46% |
16.01 |
-0.09 |
-0.56% |
463 |
-0.69% |
02/09 |
12:21:40 |
| 00984D |
主動聯博全球非投 |
10.01 |
0% |
10.01 |
0.00 |
0.00% |
2162 |
-% |
02/09 |
12:21:33 |
| 00984B |
大華優利美A債15 |
16.82 |
-0.17% |
16.79 |
-0.01 |
-0.06% |
2880 |
-0.17% |
02/09 |
12:21:40 |
| 00984A |
主動安聯台灣高息 |
11.94 |
0.00% |
11.94 |
0.23 |
1.96% |
5495 |
5.50% |
02/09 |
12:21:37 |
| 00985B |
群益ESG投等債0-5 |
10.3378 |
0.02% |
10.34 |
-0.01 |
-0.10% |
3900 |
0.46% |
02/09 |
12:21:45 |
| 00985A |
主動野村台灣50 |
15.12 |
-0.20% |
15.09 |
0.37 |
2.51% |
6093 |
9.36% |
02/09 |
12:21:47 |
| 00986A |
主動台新龍頭成長 |
12.11 |
-0.21% |
12.08 |
0.51 |
4.41% |
1642 |
3.76% |
02/09 |
12:21:46 |
| 00986B |
FT金融債10+ |
10.21 |
-0.21% |
10.19 |
-0.05 |
-0.49% |
247 |
-% |
02/09 |
12:21:30 |
| 00987B |
野村10+澳洲公債 |
15.65 |
-0.21% |
15.62 |
0.08 |
0.51% |
1135 |
-% |
02/09 |
12:21:47 |
| 00987A |
主動台新優勢成長 |
10.45 |
-0.48% |
10.40 |
0.33 |
3.28% |
5203 |
-% |
02/09 |
12:21:46 |
| 00988A |
主動統一全球創新 |
11.91 |
-0.34% |
11.87 |
0.65 |
5.79% |
24414 |
-% |
02/09 |
12:21:43 |
| 00989A |
主動摩根美國科技 |
14.15 |
0.05% |
14.16 |
0.61 |
4.50% |
2632 |
-6.51% |
02/09 |
12:21:45 |
| 00990A |
主動元大AI新經濟 |
11.5900 |
-0.52% |
11.53 |
0.56 |
5.10% |
49283 |
-% |
02/09 |
12:21:45 |
| 00991A |
主動復華未來50 |
11.66 |
-0.26% |
11.63 |
0.35 |
3.10% |
46704 |
-% |
02/09 |
12:21:41 |
| 00992A |
主動群益科技創新 |
11.60 |
-0.26% |
11.57 |
0.37 |
3.30% |
20524 |
-% |
02/09 |
12:21:45 |
| 00993A |
主動安聯台灣 |
9.92 |
-0.40% |
9.88 |
0.26 |
2.70% |
29288 |
-% |
02/09 |
12:21:49 |
| 00994A |
主動第一金台股優 |
10.9400 |
-0.3700% |
10.90 |
0.35 |
3.32% |
1500 |
-% |
02/09 |
12:21:35 |
| 00995A |
主動中信台灣卓越 |
10.61 |
-0.57% |
10.55 |
0.33 |
3.23% |
11691 |
-% |
02/09 |
12:21:45 |
| 006201 |
元大富櫃50 |
29.1000 |
0.0% |
29.10 |
0.86 |
3.05% |
128 |
10.66% |
02/09 |
12:21:45 |
| 006203 |
元大MSCI台灣 |
134.5000 |
-0.41% |
133.95 |
3.75 |
2.88% |
16 |
8.96% |
02/09 |
12:21:45 |
| 006204 |
永豐臺灣加權 |
166.29 |
-0.90% |
164.80 |
3.05 |
1.89% |
5 |
8.61% |
02/09 |
12:19:58 |
| 006205 |
富邦上証 |
41.36 |
-0.68% |
41.08 |
0.36 |
0.88% |
308 |
2.88% |
02/09 |
12:21:34 |
| 006206 |
元大上證50 |
38.4800 |
-0.73% |
38.20 |
0.36 |
0.95% |
91 |
2.55% |
02/09 |
12:21:45 |
| 006207 |
復華滬深 |
32.05 |
-0.84% |
31.78 |
0.33 |
1.05% |
219 |
2.81% |
02/09 |
12:21:41 |
| 006208 |
富邦台50 |
172.41 |
-0.41% |
171.70 |
5.20 |
3.12% |
4921 |
10.10% |
02/09 |
12:21:34 |
| 009800 |
中信NASDAQ |
11.03 |
0.27% |
11.06 |
0.29 |
2.69% |
2063 |
-0.50% |
02/09 |
12:21:45 |
| 009801 |
中信美國創新科技 |
10.71 |
0.09% |
10.72 |
0.30 |
2.88% |
2307 |
-3.36% |
02/09 |
12:21:45 |
| 009802 |
富邦旗艦50 |
12.60 |
-0.48% |
12.54 |
0.42 |
3.47% |
3653 |
8.62% |
02/09 |
12:21:34 |
| 009803 |
保德信市值動能50 |
14.93 |
-0.20% |
14.90 |
0.47 |
3.26% |
1268 |
10.23% |
02/09 |
12:21:44 |
| 009804 |
聯邦台精彩50 |
16.41 |
-0.12% |
16.39 |
0.50 |
3.15% |
1608 |
8.85% |
02/09 |
12:21:45 |
| 009805 |
新光美國電力基建 |
13.97 |
-0.17% |
13.95 |
0.41 |
3.03% |
10639 |
7.94% |
02/09 |
12:21:46 |
| 009806 |
台新標普500 ETF基金 |
12.16 |
-0.18% |
12.14 |
0.27 |
2.27% |
- |
0.76% |
02/09 |
12:21:46 |
| 009807 |
台新標普科技精選ETF基金 |
12.78 |
-0.12% |
12.77 |
0.51 |
4.16% |
- |
-1.97% |
02/09 |
12:21:46 |
| 009808 |
華南永昌優選50 |
22.21 |
-0.32% |
22.14 |
0.62 |
2.88% |
1504 |
8.70% |
02/09 |
12:21:45 |
| 009809 |
富邦淨零ESG50 |
12.01 |
-0.33% |
11.97 |
0.28 |
2.40% |
716 |
8.78% |
02/09 |
12:21:34 |
| 009810 |
保德信全球藍籌 |
19.00 |
-0.37% |
18.93 |
0.40 |
2.16% |
50 |
1.76% |
02/09 |
12:21:44 |
| 009811 |
統一美國50 |
11.66 |
0.09% |
11.67 |
0.26 |
2.28% |
2252 |
-0.22% |
02/09 |
12:21:36 |
| 009812 |
野村日本東證 |
11.89 |
0.25% |
11.92 |
0.31 |
2.67% |
2288 |
8.83% |
02/09 |
12:21:47 |
| 009813 |
貝萊德標普卓越50 |
10.49 |
-0.34% |
10.45 |
0.25 |
2.45% |
5410 |
-0.55% |
02/09 |
12:21:45 |
| 009814 |
富邦標普500 |
10.22 |
-0.10% |
10.21 |
0.21 |
2.10% |
- |
-% |
02/09 |
12:21:34 |
| 009815 |
大華美國MAG7+ |
9.74 |
0.51% |
9.79 |
0.29 |
3.05% |
13756 |
-% |
02/09 |
12:21:40 |
| 009816 |
凱基台灣TOP50 |
10.39 |
0.00% |
10.39 |
0.30 |
2.97% |
114997 |
-% |
02/09 |
12:21:47 |
| 009817 |
國泰日本不動產 |
9.96 |
0.20% |
9.98 |
0.03 |
0.30% |
43441 |
-% |
02/09 |
12:21:48 |
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