|
|
| 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 |
72.2300 |
0.03% |
72.25 |
0.00 |
0.00% |
83922 |
9.18% |
01/26 |
13:30:45 |
| 0051 |
元大中型100 |
104.6000 |
-0.14% |
104.45 |
0.85 |
0.82% |
85 |
11.62% |
01/26 |
13:30:45 |
| 0052 |
富邦科技 |
42.78 |
0.16% |
42.85 |
0.04 |
0.09% |
44542 |
-48.52% |
01/26 |
13:41:08 |
| 0053 |
元大電子 |
159.6700 |
0.02% |
159.70 |
-0.25 |
-0.16% |
54 |
11.53% |
01/26 |
13:30:45 |
| 0055 |
元大MSCI金融 |
32.4400 |
-0.18% |
32.38 |
0.33 |
1.03% |
136 |
2.67% |
01/26 |
13:30:45 |
| 0056 |
元大高股息 |
38.4100 |
-0.47% |
38.23 |
0.50 |
1.33% |
89084 |
3.33% |
01/26 |
13:30:45 |
| 0057 |
富邦摩台 |
214.16 |
-0.05% |
214.05 |
0.60 |
0.28% |
5 |
10.65% |
01/26 |
13:41:08 |
| 0061 |
元大寶滬深 |
23.8400 |
-0.88% |
23.63 |
-0.03 |
-0.13% |
237 |
2.47% |
01/26 |
13:41:30 |
| 00625K |
富邦上証+R |
9.12 |
0.11% |
9.13 |
0.00 |
0.00% |
0 |
2.60% |
01/26 |
13:41:08 |
| 00631L |
元大台灣50正2 |
441.4700 |
0.00% |
441.45 |
0.25 |
0.06% |
2156 |
19.10% |
01/26 |
13:30:45 |
| 00632R |
元大台灣50反1 |
14.8700 |
0.07% |
14.88 |
-0.01 |
-0.07% |
26289 |
-9.16% |
01/26 |
13:30:45 |
| 00633L |
富邦上証正2 |
47.92 |
0.08% |
47.96 |
0.58 |
1.22% |
6178 |
-3.47% |
01/26 |
13:41:08 |
| 00634R |
富邦上証反1 |
3.27 |
-0.31% |
3.26 |
-0.02 |
-0.61% |
69 |
0.99% |
01/26 |
13:41:08 |
| 00635U |
期元大S&P黃金 |
53.9100 |
0.26% |
54.05 |
1.05 |
1.98% |
15858 |
14.31% |
01/26 |
13:41:30 |
| 00636K |
國泰中國A50+U |
8.49 |
-0.24% |
8.47 |
0.03 |
0.36% |
2 |
-1.26% |
01/26 |
13:41:09 |
| 00636 |
國泰中國A50 |
26.68 |
-0.45% |
26.56 |
0.03 |
0.11% |
1360 |
-0.85% |
01/26 |
13:41:09 |
| 00637L |
元大滬深300正2 |
19.6900 |
-0.25% |
19.64 |
0.19 |
0.98% |
44473 |
-3.60% |
01/26 |
13:41:30 |
| 00638R |
元大滬深300反1 |
7.0100 |
-0.29% |
6.99 |
-0.08 |
-1.13% |
103 |
1.70% |
01/26 |
13:41:30 |
| 00639 |
富邦深100 |
15.48 |
-0.58% |
15.39 |
-0.09 |
-0.58% |
1577 |
1.56% |
01/26 |
13:41:08 |
| 00640L |
富邦日本正2 |
84.16 |
-0.07% |
84.10 |
-3.25 |
-3.72% |
690 |
6.11% |
01/26 |
13:41:08 |
| 00641R |
富邦日本反1 |
4.38 |
-0.23% |
4.37 |
0.10 |
2.34% |
2268 |
-3.83% |
01/26 |
13:41:08 |
| 00642U |
期元大S&P石油 |
16.0800 |
-0.19% |
16.05 |
0.31 |
1.97% |
9086 |
4.59% |
01/26 |
13:41:30 |
| 00643K |
群益深証中小+R |
4.02 |
0.75% |
4.05 |
-0.02 |
-0.49% |
3 |
5.69% |
01/26 |
13:41:15 |
| 00643 |
群益深証中小 |
18.17 |
-0.61% |
18.06 |
-0.31 |
-1.69% |
2645 |
5.89% |
01/26 |
13:41:15 |
| 00645 |
富邦日本 |
49.78 |
0.06% |
49.81 |
-0.94 |
-1.85% |
463 |
3.37% |
01/26 |
13:41:08 |
| 00646 |
元大S&P500 |
68.1700 |
-0.18% |
68.05 |
-0.55 |
-0.80% |
3948 |
0.89% |
01/26 |
13:41:30 |
| 00647L |
元大S&P500正2 |
117.4000 |
-0.17% |
117.20 |
-1.50 |
-1.26% |
57 |
0.47% |
01/26 |
13:41:30 |
| 00648R |
元大S&P500反1 |
4.3400 |
-0.23% |
4.33 |
0.01 |
0.23% |
873 |
-0.69% |
01/26 |
13:41:30 |
| 00650L |
復華香港正2 |
18.84 |
0% |
18.84 |
-0.11 |
-0.58% |
3456 |
3.62% |
01/26 |
13:41:25 |
| 00651R |
復華香港反1 |
5.13 |
-0.39% |
5.11 |
0.00 |
0.00% |
351 |
-2.43% |
01/26 |
13:41:24 |
| 00652 |
富邦印度 |
35.48 |
2.06% |
36.21 |
0.21 |
0.58% |
455 |
-2.41% |
01/26 |
13:41:08 |
| 00653L |
富邦印度正2 |
53.31 |
1.67% |
54.20 |
-0.40 |
-0.73% |
211 |
-5.72% |
01/26 |
13:41:08 |
| 00654R |
富邦印度反1 |
6.53 |
0.46% |
6.56 |
0.08 |
1.23% |
29 |
4.36% |
01/26 |
13:41:08 |
| 00655L |
國泰中國A50正2 |
33.15 |
-0.09% |
33.12 |
0.37 |
1.13% |
3089 |
-4.21% |
01/26 |
13:41:09 |
| 00656R |
國泰中國A50反1 |
6.22 |
-0.32% |
6.20 |
-0.04 |
-0.64% |
95 |
1.94% |
01/26 |
13:41:09 |
| 00657 |
國泰日經225 |
62.04 |
0.42% |
62.30 |
-0.85 |
-1.35% |
603 |
3.49% |
01/26 |
13:41:09 |
| 00657K |
國泰日經225+U |
19.74 |
-0.20% |
19.70 |
-0.32 |
-1.60% |
2 |
2.70% |
01/26 |
13:41:09 |
| 00660 |
元大歐洲50 |
43.4500 |
0.28% |
43.57 |
0.00 |
0.00% |
18 |
3.68% |
01/26 |
13:41:30 |
| 00661 |
元大日經225 |
68.3000 |
-0.07% |
68.25 |
-1.05 |
-1.52% |
915 |
3.56% |
01/26 |
13:41:30 |
| 00662 |
富邦NASDAQ |
103.10 |
-0.10% |
103.00 |
-0.65 |
-0.63% |
3903 |
0.67% |
01/26 |
13:41:08 |
| 00663L |
國泰臺灣加權正2 |
57.71 |
-0.19% |
57.60 |
0.00 |
0.00% |
4792 |
19.08% |
01/26 |
13:41:09 |
| 00664R |
國泰臺灣加權反1 |
2.40 |
0.00% |
2.40 |
-0.01 |
-0.41% |
7206 |
-9.43% |
01/26 |
13:41:09 |
| 00665L |
富邦恒生國企正2 |
11.18 |
0.00% |
11.18 |
-0.10 |
-0.89% |
17823 |
-0.12% |
01/26 |
13:41:08 |
| 00666R |
富邦恒生國企反1 |
8.74 |
-1.03% |
8.65 |
0.03 |
0.35% |
22 |
-0.71% |
01/26 |
13:41:08 |
| 00668K |
國泰美國道瓊+U |
17.91 |
0.06% |
17.92 |
-0.11 |
-0.61% |
2 |
1.64% |
01/26 |
13:41:09 |
| 00668 |
國泰美國道瓊 |
56.31 |
-0.28% |
56.15 |
-0.75 |
-1.32% |
187 |
1.60% |
01/26 |
13:41:09 |
| 00669R |
國泰美國道瓊反1 |
5.63 |
-0.36% |
5.61 |
0.03 |
0.54% |
431 |
-1.48% |
01/26 |
13:41:09 |
| 00670L |
富邦NASDAQ正2 |
163.16 |
-0.07% |
163.05 |
-0.80 |
-0.49% |
618 |
-0.06% |
01/26 |
13:41:08 |
| 00671R |
富邦NASDAQ反1 |
2.84 |
0.00% |
2.84 |
0.00 |
0.00% |
8233 |
-0.49% |
01/26 |
13:41:08 |
| 00673R |
期元大S&P原油反1 |
26.5300 |
0.26% |
26.60 |
-0.56 |
-2.06% |
15320 |
-1.96% |
01/26 |
13:41:30 |
| 00674R |
期元大S&P黃金反1 |
5.0200 |
0.20% |
5.03 |
-0.10 |
-1.95% |
5831 |
-13.28% |
01/26 |
13:41:30 |
| 00675L |
富邦臺灣加權正2 |
175.32 |
-0.07% |
175.20 |
0.30 |
0.17% |
1941 |
19.11% |
01/26 |
13:41:08 |
| 00676R |
富邦臺灣加權反1 |
8.17 |
0.24% |
8.19 |
0.01 |
0.12% |
1332 |
-9.03% |
01/26 |
13:41:08 |
| 00678 |
群益那斯達克生技 |
35.99 |
-0.14% |
35.94 |
-0.83 |
-2.26% |
460 |
4.22% |
01/26 |
13:41:15 |
| 00679B |
元大美債20年 |
27.3948 |
-0.38% |
27.29 |
-0.04 |
-0.15% |
52086 |
-0.17% |
01/26 |
13:41:30 |
| 00680L |
元大美債20正2 |
7.3075 |
-0.38% |
7.28 |
0.02 |
0.28% |
42989 |
-0.80% |
01/26 |
13:41:30 |
| 00681R |
元大美債20反1 |
20.6829 |
-0.11% |
20.66 |
-0.09 |
-0.43% |
640 |
0.04% |
01/26 |
13:41:30 |
| 00682U |
期元大美元指數 |
20.0300 |
-0.55% |
19.92 |
-0.29 |
-1.43% |
4 |
-1.70% |
01/26 |
13:41:30 |
| 00683L |
期元大美元指正2 |
20.3000 |
-0.30% |
20.24 |
-0.58 |
-2.79% |
113 |
-3.17% |
01/26 |
13:41:30 |
| 00684R |
期元大美元指反1 |
15.8300 |
-0.38% |
15.77 |
0.19 |
1.22% |
77 |
1.37% |
01/26 |
13:41:30 |
| 00685L |
群益臺灣加權正2 |
157.36 |
0.09% |
157.50 |
0.35 |
0.22% |
426 |
19.28% |
01/26 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.46 |
0.00% |
1.46 |
0.00 |
0.00% |
1811 |
-9.49% |
01/26 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.4558 |
-0.30% |
28.37 |
-0.06 |
-0.21% |
55994 |
-0.26% |
01/26 |
13:41:14 |
| 00687C |
國泰20年美債+櫃U |
9.4580 |
-0.19% |
9.44 |
0.02 |
0.21% |
358 |
-0.07% |
01/26 |
13:41:14 |
| 00688L |
國泰20年美債正2 |
7.2954 |
-0.35% |
7.27 |
0.03 |
0.41% |
14230 |
-0.70% |
01/26 |
13:41:09 |
| 00689R |
國泰20年美債反1 |
21.5693 |
-0.18% |
21.53 |
-0.10 |
-0.46% |
153 |
0.29% |
01/26 |
13:41:09 |
| 00690 |
兆豐藍籌30 |
50.42 |
0.06% |
50.45 |
0.30 |
0.60% |
575 |
11.90% |
01/26 |
13:41:16 |
| 00692 |
富邦公司治理 |
63.97 |
-0.27% |
63.80 |
0.05 |
0.08% |
1272 |
9.49% |
01/26 |
13:41:08 |
| 00693U |
期街口S&P黃豆 |
20.49 |
0.24% |
20.54 |
0.22 |
1.08% |
1349 |
-0.26% |
01/26 |
13:41:15 |
| 00694B |
富邦美債1-3 |
41.3691 |
0.03% |
41.38 |
-0.22 |
-0.53% |
449 |
-0.34% |
01/26 |
13:41:08 |
| 00695B |
富邦美債7-10 |
35.2923 |
-0.01% |
35.29 |
-0.13 |
-0.37% |
412 |
-0.85% |
01/26 |
13:41:08 |
| 00696B |
富邦美債20年 |
29.4301 |
0.00% |
29.43 |
-0.07 |
-0.24% |
8383 |
-0.76% |
01/26 |
13:41:08 |
| 00697B |
元大美債7-10 |
35.9423 |
-0.28% |
35.84 |
-0.15 |
-0.42% |
1098 |
-0.54% |
01/26 |
13:41:30 |
| 00700 |
富邦恒生國企 |
18.60 |
-0.38% |
18.53 |
-0.16 |
-0.86% |
289 |
0.11% |
01/26 |
13:41:08 |
| 00701 |
國泰股利精選30 |
29.55 |
-0.74% |
29.33 |
0.30 |
1.03% |
1840 |
2.04% |
01/26 |
13:41:09 |
| 00702 |
國泰標普低波高息 |
23.47 |
-0.72% |
23.30 |
0.01 |
0.04% |
108 |
0.38% |
01/26 |
13:41:09 |
| 00703 |
台新MSCI中國 |
22.18 |
-0.51% |
22.07 |
-0.13 |
-0.59% |
312 |
0.34% |
01/26 |
13:41:15 |
| 00706L |
期元大S&P日圓正2 |
21.0800 |
-0.05% |
21.07 |
1.15 |
5.77% |
13481 |
5.20% |
01/26 |
13:41:30 |
| 00707R |
期元大S&P日圓反1 |
30.9700 |
-0.68% |
30.76 |
-0.94 |
-2.97% |
105 |
-0.98% |
01/26 |
13:41:30 |
| 00708L |
期元大S&P黃金正2 |
121.5000 |
0.33% |
121.90 |
4.75 |
4.05% |
9336 |
29.41% |
01/26 |
13:41:30 |
| 00709 |
富邦歐洲 |
38.26 |
0.10% |
38.30 |
0.06 |
0.16% |
73 |
4.67% |
01/26 |
13:41:08 |
| 00710B |
復華彭博非投等債 |
19.02 |
0% |
19.02 |
-0.11 |
-0.58% |
225 |
0.15% |
01/26 |
13:41:25 |
| 00711B |
復華彭博新興債 |
16.26 |
0.12% |
16.28 |
-0.08 |
-0.49% |
163 |
-0.53% |
01/26 |
13:41:24 |
| 00712 |
復華富時不動產 |
9.63 |
-0.31% |
9.60 |
-0.10 |
-1.03% |
17245 |
4.04% |
01/26 |
13:41:25 |
| 00713 |
元大台灣高息低波 |
52.4100 |
-0.59% |
52.10 |
0.45 |
0.87% |
14862 |
2.01% |
01/26 |
13:30:45 |
| 00714 |
群益道瓊美國地產 |
20.30 |
-0.49% |
20.20 |
-0.09 |
-0.44% |
119 |
0.40% |
01/26 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
22.59 |
-0.18% |
22.55 |
0.83 |
3.82% |
25783 |
28.33% |
01/26 |
13:41:15 |
| 00717 |
富邦美國特別股 |
15.43 |
-0.45% |
15.36 |
-0.08 |
-0.52% |
144 |
1.78% |
01/26 |
13:41:08 |
| 00719B |
元大美債1-3 |
30.9109 |
-0.20% |
30.85 |
-0.19 |
-0.61% |
4673 |
-0.61% |
01/26 |
13:41:30 |
| 00720B |
元大投資級公司債 |
33.6503 |
-0.36% |
33.53 |
-0.18 |
-0.53% |
13926 |
-0.54% |
01/26 |
13:41:30 |
| 00722B |
群益投資級電信債 |
36.6765 |
-0.07% |
36.65 |
-0.17 |
-0.46% |
2946 |
-0.63% |
01/26 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.3595 |
-0.16% |
31.31 |
-0.26 |
-0.82% |
236 |
-1.25% |
01/26 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.5032 |
-0.07% |
34.48 |
-0.12 |
-0.35% |
3579 |
-0.53% |
01/26 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.6291 |
-0.28% |
35.53 |
-0.22 |
-0.62% |
12962 |
-0.50% |
01/26 |
13:41:14 |
| 00726B |
國泰新興投等債 |
33.7674 |
0.01% |
33.77 |
-0.13 |
-0.38% |
759 |
0.34% |
01/26 |
13:41:14 |
| 00727B |
國泰優選非投等債 |
39.8721 |
-0.21% |
39.79 |
-0.17 |
-0.43% |
223 |
-0.32% |
01/26 |
13:41:14 |
| 00728 |
第一金工業30 |
42.2000 |
-0.5500% |
41.97 |
0.27 |
0.65% |
71 |
11.45% |
01/26 |
13:41:18 |
| 00730 |
富邦臺灣優質高息 |
23.29 |
-0.39% |
23.20 |
-0.18 |
-0.77% |
360 |
-0.06% |
01/26 |
13:41:08 |
| 00731 |
復華富時高息低波 |
73.44 |
-0.8% |
72.85 |
1.20 |
1.67% |
977 |
5.30% |
01/26 |
13:41:25 |
| 00733 |
富邦臺灣中小 |
51.29 |
-0.47% |
51.05 |
0.65 |
1.29% |
1188 |
7.72% |
01/26 |
13:41:08 |
| 00734B |
台新JPM新興債 |
15.83 |
-0.19% |
15.80 |
-0.02 |
-0.13% |
125 |
-0.66% |
01/26 |
13:41:15 |
| 00735 |
國泰臺韓科技 |
60.54 |
-0.23% |
60.40 |
0.35 |
0.58% |
680 |
14.18% |
01/26 |
13:41:09 |
| 00736 |
國泰新興市場 |
29.10 |
-0.38% |
28.99 |
-0.05 |
-0.17% |
111 |
3.21% |
01/26 |
13:41:09 |
| 00737 |
國泰AI機器人 |
36.88 |
-0.38% |
36.74 |
-0.56 |
-1.50% |
558 |
0.76% |
01/26 |
13:41:09 |
| 00738U |
期元大道瓊白銀 |
87.5700 |
1.06% |
88.50 |
7.30 |
8.99% |
40517 |
50.44% |
01/26 |
13:41:30 |
| 00739 |
元大MSCI A股 |
27.5100 |
-0.55% |
27.36 |
0.07 |
0.26% |
78 |
3.35% |
01/26 |
13:41:30 |
| 00740B |
富邦全球投等債 |
39.2386 |
0.26% |
39.34 |
-0.22 |
-0.56% |
3852 |
0.13% |
01/26 |
13:41:08 |
| 00741B |
富邦全球非投等債 |
37.6866 |
-0.02% |
37.68 |
-0.22 |
-0.58% |
180 |
0.16% |
01/26 |
13:41:08 |
| 00746B |
富邦A級公司債 |
35.9658 |
0.23% |
36.05 |
-0.16 |
-0.44% |
864 |
-0.50% |
01/26 |
13:41:08 |
| 00749B |
凱基新興債10+ |
31.75 |
0.03% |
31.76 |
-0.14 |
-0.44% |
100 |
-1.21% |
01/26 |
13:41:19 |
| 00750B |
凱基科技債10+ |
33.58 |
-0.01% |
33.58 |
-0.30 |
-0.89% |
100 |
-0.96% |
01/26 |
13:41:19 |
| 00751B |
元大AAA至A公司債 |
32.5149 |
-0.29% |
32.42 |
-0.15 |
-0.46% |
7970 |
0.15% |
01/26 |
13:41:30 |
| 00752 |
中信中國50 |
26.69 |
0.52% |
26.83 |
-0.16 |
-0.59% |
2537 |
0.70% |
01/26 |
13:41:30 |
| 00753L |
中信中國50正2 |
12.97 |
-0.23% |
12.94 |
-0.08 |
-0.61% |
12042 |
1.12% |
01/26 |
13:41:30 |
| 00754B |
群益AAA-AA公司債 |
34.5557 |
-0.13% |
34.51 |
-0.20 |
-0.58% |
164 |
0.03% |
01/26 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.6255 |
-0.17% |
33.57 |
-0.20 |
-0.59% |
233 |
0.55% |
01/26 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.0384 |
0.16% |
32.09 |
-0.12 |
-0.37% |
212 |
-0.17% |
01/26 |
13:41:15 |
| 00757 |
統一FANG+ |
114.25 |
-0.39% |
113.80 |
-0.30 |
-0.26% |
3807 |
-3.99% |
01/26 |
13:41:19 |
| 00758B |
復華能源債 |
52.06 |
0.27% |
52.20 |
-0.30 |
-0.57% |
100 |
1.06% |
01/26 |
13:41:16 |
| 00759B |
復華製藥債 |
55.63 |
0.22% |
55.75 |
-0.35 |
-0.62% |
100 |
0.56% |
01/26 |
13:41:25 |
| 00760B |
復華新興企業債 |
55.21 |
0.16% |
55.30 |
-0.25 |
-0.45% |
104 |
-0.07% |
01/26 |
13:41:16 |
| 00761B |
國泰A級公司債 |
35.4162 |
-0.16% |
35.36 |
-0.22 |
-0.62% |
711 |
0.48% |
01/26 |
13:41:14 |
| 00762 |
元大全球AI |
85.9500 |
-0.70% |
85.35 |
-0.65 |
-0.76% |
328 |
1.08% |
01/26 |
13:41:30 |
| 00763U |
期街口道瓊銅 |
32.40 |
1.01% |
32.73 |
0.58 |
1.80% |
7454 |
6.58% |
01/26 |
13:41:15 |
| 00764B |
群益25年美債 |
28.4013 |
-0.07% |
28.38 |
-0.04 |
-0.14% |
5133 |
-0.22% |
01/26 |
13:41:15 |
| 00768B |
復華20年美債 |
51.7577 |
0.37% |
51.95 |
-0.05 |
-0.10% |
871 |
-0.20% |
01/26 |
13:41:17 |
| 00770 |
國泰北美科技 |
53.80 |
-0.28% |
53.65 |
-0.45 |
-0.83% |
590 |
-6.33% |
01/26 |
13:41:09 |
| 00771 |
元大US高息特別股 |
16.5400 |
-2.06% |
16.20 |
-0.08 |
-0.49% |
20 |
0.33% |
01/26 |
13:41:30 |
| 00772B |
中信高評級公司債 |
34.3816 |
-0.0600% |
34.36 |
-0.15 |
-0.43% |
2184 |
0.17% |
01/26 |
13:41:30 |
| 00773B |
中信優先金融債 |
36.6948 |
0.1000% |
36.73 |
-0.13 |
-0.35% |
1153 |
0.07% |
01/26 |
13:41:30 |
| 00775B |
新光投等債15+ |
33.00 |
0.20% |
33.06 |
-0.04 |
-0.12% |
81 |
0.89% |
01/26 |
13:41:15 |
| 00777B |
凱基AAA至A公司債 |
33.37 |
-0.06% |
33.35 |
-0.21 |
-0.63% |
115 |
-0.02% |
01/26 |
13:41:19 |
| 00778B |
凱基金融債20+ |
35.46 |
-0.13% |
35.41 |
-0.24 |
-0.67% |
116 |
-0.05% |
01/26 |
13:41:19 |
| 00779B |
凱基美債25+ |
28.78 |
-0.16% |
28.74 |
-0.06 |
-0.21% |
478 |
-0.23% |
01/26 |
13:41:19 |
| 00780B |
國泰A級金融債 |
38.0408 |
-0.16% |
37.98 |
-0.15 |
-0.39% |
100 |
-0.04% |
01/26 |
13:41:14 |
| 00781B |
國泰A級科技債 |
29.6089 |
-0.27% |
29.53 |
-0.18 |
-0.61% |
130 |
-0.14% |
01/26 |
13:41:14 |
| 00782B |
國泰A級公用債 |
31.1253 |
-0.05% |
31.11 |
-0.10 |
-0.32% |
115 |
-0.64% |
01/26 |
13:41:14 |
| 00783 |
富邦中証500 |
29.04 |
-0.24% |
28.97 |
-0.27 |
-0.92% |
384 |
12.17% |
01/26 |
13:41:08 |
| 00785B |
富邦金融投等債 |
35.5043 |
0.27% |
35.60 |
-0.18 |
-0.50% |
200 |
-0.58% |
01/26 |
13:41:08 |
| 00786B |
元大10年IG銀行債 |
33.7347 |
-0.43% |
33.59 |
-0.08 |
-0.24% |
147 |
0.71% |
01/26 |
13:41:30 |
| 00787B |
元大10年IG醫療債 |
33.2427 |
-0.25% |
33.16 |
-0.07 |
-0.21% |
22 |
0.55% |
01/26 |
13:41:30 |
| 00788B |
元大10年IG電能債 |
30.5624 |
-0.66% |
30.36 |
-0.18 |
-0.59% |
279 |
-0.31% |
01/26 |
13:41:30 |
| 00789B |
復華公司債A3 |
49.2777 |
0.09% |
49.32 |
-0.38 |
-0.76% |
121 |
-0.50% |
01/26 |
13:41:16 |
| 00791B |
復華信用債1-5 |
56.4437 |
0.1% |
56.50 |
-0.35 |
-0.62% |
117 |
-0.51% |
01/26 |
13:41:16 |
| 00792B |
群益A級公司債 |
32.4813 |
-0.13% |
32.44 |
-0.20 |
-0.61% |
134 |
0.33% |
01/26 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.4735 |
0.02% |
31.48 |
-0.07 |
-0.22% |
100 |
0.48% |
01/26 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.5948 |
-0.3400% |
27.50 |
-0.06 |
-0.22% |
21000 |
-0.11% |
01/26 |
13:41:30 |
| 00799B |
國泰A級醫療債 |
30.6309 |
-0.17% |
30.58 |
-0.13 |
-0.42% |
534 |
0.22% |
01/26 |
13:41:14 |
| 00830 |
國泰費城半導體 |
55.54 |
-0.70% |
55.15 |
-1.20 |
-2.13% |
27418 |
-5.27% |
01/26 |
13:41:09 |
| 00834B |
第一金金融債10+ |
34.8714 |
-0.0600% |
34.85 |
-0.08 |
-0.23% |
100 |
-0.37% |
01/26 |
13:41:18 |
| 00836B |
永豐10年A公司債 |
29.41 |
0.07% |
29.43 |
-0.17 |
-0.57% |
850 |
0.15% |
01/26 |
13:39:54 |
| 00840B |
凱基IG精選15+ |
30.70 |
0.06% |
30.72 |
-0.17 |
-0.55% |
100 |
0.09% |
01/26 |
13:41:19 |
| 00841B |
凱基AAA-AA公司債 |
29.99 |
-0.06% |
29.97 |
-0.18 |
-0.60% |
100 |
0.09% |
01/26 |
13:41:19 |
| 00842B |
台新美元銀行債 |
31.68 |
-0.12% |
31.64 |
-0.09 |
-0.28% |
116 |
-1.31% |
01/26 |
13:41:15 |
| 00844B |
新光15年IG金融債 |
32.65 |
-0.17% |
32.59 |
-0.10 |
-0.31% |
100 |
0.42% |
01/26 |
13:41:15 |
| 00845B |
富邦新興投等債 |
33.9230 |
0.08% |
33.95 |
-0.26 |
-0.76% |
103 |
0.02% |
01/26 |
13:41:08 |
| 00846B |
富邦歐洲銀行債 |
36.5265 |
0.17% |
36.59 |
-0.21 |
-0.57% |
131 |
0.18% |
01/26 |
13:41:08 |
| 00847B |
中信美國市政債 |
26.2383 |
0.1200% |
26.27 |
-0.04 |
-0.15% |
348 |
0.23% |
01/26 |
13:41:30 |
| 00848B |
中信新興亞洲債 |
34.5554 |
-0.0400% |
34.54 |
-0.15 |
-0.43% |
300 |
-1.03% |
01/26 |
13:41:30 |
| 00849B |
中信EM主權債0-5 |
37.0891 |
-0.0500% |
37.07 |
-0.16 |
-0.43% |
306 |
-0.33% |
01/26 |
13:41:30 |
| 00850 |
元大臺灣ESG永續 |
61.1100 |
-0.43% |
60.85 |
0.35 |
0.58% |
580 |
8.98% |
01/26 |
13:30:45 |
| 00851 |
台新全球AI |
58.99 |
-1.28% |
58.25 |
0.25 |
0.43% |
17 |
3.29% |
01/26 |
13:41:15 |
| 00852L |
國泰美國道瓊正2 |
31.50 |
-0.48% |
31.35 |
-0.67 |
-2.09% |
393 |
1.93% |
01/26 |
13:41:24 |
| 00853B |
統一美債10年Aa-A |
28.33 |
-0.04% |
28.32 |
-0.18 |
-0.63% |
833 |
0.31% |
01/26 |
13:41:17 |
| 00856B |
永豐1-3年美公債 |
37.67 |
-0.56% |
37.46 |
-0.23 |
-0.61% |
33 |
-0.18% |
01/26 |
13:39:54 |
| 00857B |
永豐20年美公債 |
23.59 |
0.13% |
23.62 |
-0.05 |
-0.21% |
3118 |
-0.29% |
01/26 |
13:39:54 |
| 00858 |
永豐美國500大 |
32.53 |
-0.03% |
32.52 |
-0.25 |
-0.76% |
1684 |
-3.30% |
01/26 |
13:39:54 |
| 00859B |
群益0-1年美債 |
41.0140 |
-0.18% |
40.94 |
-0.22 |
-0.53% |
3025 |
-0.17% |
01/26 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.3133 |
-0.22% |
38.23 |
-0.21 |
-0.55% |
129 |
0.21% |
01/26 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
59.5800 |
-0.39% |
59.35 |
-0.15 |
-0.25% |
50 |
6.17% |
01/26 |
13:41:30 |
| 00862B |
中信投資級公司債 |
32.3410 |
-0.1300% |
32.30 |
-0.24 |
-0.74% |
688 |
0.30% |
01/26 |
13:41:30 |
| 00863B |
中信全球電信債 |
32.6737 |
-0.0400% |
32.66 |
-0.23 |
-0.70% |
434 |
0.13% |
01/26 |
13:41:30 |
| 00864B |
中信美國公債0-1 |
46.2983 |
-0.1000% |
46.25 |
-0.18 |
-0.39% |
1600 |
0.30% |
01/26 |
13:41:30 |
| 00865B |
國泰US短期公債 |
47.2497 |
-0.06% |
47.22 |
-0.23 |
-0.48% |
4338 |
0.42% |
01/26 |
13:41:14 |
| 00867B |
新光A-BBB電信債 |
32.01 |
-0.12% |
31.97 |
-0.08 |
-0.25% |
160 |
0.40% |
01/26 |
13:41:15 |
| 00870B |
元大15年EM主權債 |
28.8735 |
-0.39% |
28.76 |
-0.12 |
-0.42% |
2 |
-1.50% |
01/26 |
13:41:30 |
| 00875 |
國泰網路資安 |
38.09 |
-0.50% |
37.90 |
-0.38 |
-0.99% |
272 |
-2.75% |
01/26 |
13:41:24 |
| 00876 |
元大全球5G |
58.3700 |
-0.03% |
58.35 |
-0.20 |
-0.34% |
115 |
11.68% |
01/26 |
13:41:30 |
| 00877 |
復華中國5G |
26.69 |
0.49% |
26.82 |
-0.18 |
-0.67% |
2312 |
6.00% |
01/26 |
13:41:18 |
| 00878 |
國泰永續高股息 |
23.41 |
-0.56% |
23.28 |
0.30 |
1.31% |
93964 |
6.83% |
01/26 |
13:41:24 |
| 00881 |
國泰台灣科技龍頭 |
34.11 |
-0.32% |
34.00 |
0.03 |
0.09% |
21436 |
4.13% |
01/26 |
13:41:24 |
| 00882 |
中信中國高股息 |
15.22 |
-0.39% |
15.16 |
-0.03 |
-0.20% |
7080 |
-0.55% |
01/26 |
13:41:30 |
| 00883B |
中信ESG投資級債 |
31.2945 |
0.0500% |
31.31 |
-0.18 |
-0.57% |
305 |
0.34% |
01/26 |
13:41:30 |
| 00884B |
中信低碳新興債 |
29.9672 |
0.1800% |
30.02 |
-0.06 |
-0.20% |
311 |
-1.05% |
01/26 |
13:41:30 |
| 00885 |
富邦越南 |
18.66 |
0.27% |
18.71 |
-0.22 |
-1.16% |
8074 |
5.76% |
01/26 |
13:41:08 |
| 00886 |
永豐美國科技 |
37.36 |
-0.70% |
37.10 |
-0.30 |
-0.80% |
13 |
-0.85% |
01/26 |
13:39:54 |
| 00887 |
永豐中國科技50大 |
13.06 |
0.15% |
13.08 |
-0.07 |
-0.53% |
8767 |
6.70% |
01/26 |
13:39:55 |
| 00888 |
永豐台灣ESG |
22.83 |
-0.61% |
22.69 |
0.11 |
0.49% |
1078 |
10.25% |
01/26 |
13:39:54 |
| 00890B |
凱基ESGBBB債15+ |
32.93 |
-0.17% |
32.88 |
-0.25 |
-0.75% |
349 |
-0.03% |
01/26 |
13:41:19 |
| 00891 |
中信關鍵半導體 |
23.55 |
0.30% |
23.62 |
0.32 |
1.37% |
15875 |
16.16% |
01/26 |
13:41:30 |
| 00892 |
富邦台灣半導體 |
25.26 |
-0.48% |
25.14 |
0.26 |
1.05% |
1129 |
13.46% |
01/26 |
13:41:08 |
| 00893 |
國泰智能電動車 |
34.93 |
-0.52% |
34.75 |
-0.17 |
-0.49% |
1588 |
5.78% |
01/26 |
13:41:24 |
| 00894 |
中信小資高價30 |
30.55 |
-0.20% |
30.49 |
0.00 |
0.00% |
2148 |
10.25% |
01/26 |
13:41:30 |
| 00895 |
富邦未來車 |
41.35 |
-0.22% |
41.26 |
-0.33 |
-0.79% |
739 |
4.89% |
01/26 |
13:41:08 |
| 00896 |
中信綠能及電動車 |
21.21 |
-0.42% |
21.12 |
0.15 |
0.72% |
2891 |
8.13% |
01/26 |
13:41:30 |
| 00897 |
富邦基因免疫生技 |
9.84 |
-0.30% |
9.81 |
-0.24 |
-2.39% |
1327 |
10.16% |
01/26 |
13:41:08 |
| 00898 |
國泰基因免疫革命 |
8.45 |
-0.24% |
8.43 |
-0.20 |
-2.32% |
1127 |
6.51% |
01/26 |
13:41:24 |
| 00899 |
FT潔淨能源 |
22.58 |
-0.58% |
22.45 |
-0.12 |
-0.53% |
182 |
8.33% |
01/26 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
14.60 |
-0.75% |
14.49 |
0.10 |
0.69% |
15499 |
4.73% |
01/26 |
13:41:08 |
| 00901 |
永豐智能車供應鏈 |
28.43 |
-0.25% |
28.36 |
0.25 |
0.89% |
729 |
9.72% |
01/26 |
13:39:54 |
| 00902 |
中信電池及儲能 |
14.52 |
-0.28% |
14.48 |
0.17 |
1.19% |
5306 |
9.02% |
01/26 |
13:41:30 |
| 00903 |
富邦元宇宙 |
17.72 |
-0.40% |
17.65 |
-0.13 |
-0.73% |
248 |
0.20% |
01/26 |
13:41:08 |
| 00904 |
新光臺灣半導體30 |
27.39 |
-0.02% |
27.38 |
0.53 |
1.97% |
5929 |
16.36% |
01/26 |
13:41:15 |
| 00905 |
FT臺灣Smart |
18.89 |
-0.48% |
18.80 |
0.07 |
0.37% |
937 |
7.87% |
01/26 |
13:41:16 |
| 00907 |
永豐優息存股 |
15.76 |
-0.82% |
15.63 |
0.01 |
0.06% |
985 |
1.65% |
01/26 |
13:39:54 |
| 00908 |
富邦入息REITs+ |
14.22 |
-0.42% |
14.16 |
-0.05 |
-0.35% |
70 |
2.30% |
01/26 |
13:41:08 |
| 00909 |
國泰數位支付服務 |
44.34 |
-2.46% |
43.25 |
0.06 |
0.14% |
2733 |
1.82% |
01/26 |
13:41:24 |
| 00910 |
第一金太空衛星 |
56.6087 |
0.2500% |
56.75 |
-0.20 |
-0.35% |
3450 |
23.63% |
01/26 |
13:41:18 |
| 00911 |
兆豐洲際半導體 |
36.87 |
0.24% |
36.96 |
-0.46 |
-1.23% |
513 |
9.13% |
01/26 |
13:41:16 |
| 00912 |
中信臺灣智慧50 |
22.94 |
-0.31% |
22.87 |
0.09 |
0.40% |
1272 |
5.75% |
01/26 |
13:41:30 |
| 00913 |
兆豐台灣晶圓製造 |
30.42 |
-0.23% |
30.35 |
0.49 |
1.64% |
404 |
19.01% |
01/26 |
13:41:16 |
| 00915 |
凱基優選高股息30 |
24.32 |
-0.82% |
24.12 |
0.24 |
1.01% |
9362 |
5.34% |
01/26 |
13:41:19 |
| 00916 |
國泰全球品牌50 |
26.87 |
-0.52% |
26.73 |
-0.10 |
-0.37% |
147 |
-1.38% |
01/26 |
13:41:24 |
| 00917 |
中信特選金融 |
21.87 |
-0.05% |
21.86 |
-0.38 |
-1.71% |
4334 |
-14.02% |
01/26 |
13:41:30 |
| 00918 |
大華優利高填息30 |
23.54 |
-0.64% |
23.39 |
0.12 |
0.52% |
16581 |
2.85% |
01/26 |
13:41:25 |
| 00919 |
群益台灣精選高息 |
24.10 |
-0.71% |
23.93 |
0.21 |
0.89% |
81050 |
6.54% |
01/26 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
19.77 |
0.15% |
19.80 |
-0.06 |
-0.30% |
479 |
7.04% |
01/26 |
13:41:08 |
| 00921 |
兆豐龍頭等權重 |
18.55 |
-0.75% |
18.41 |
0.13 |
0.71% |
1328 |
4.39% |
01/26 |
13:41:16 |
| 00922 |
國泰台灣領袖50 |
28.56 |
-0.28% |
28.48 |
0.09 |
0.32% |
11577 |
9.18% |
01/26 |
13:41:24 |
| 00923 |
群益台ESG低碳50 |
28.94 |
-0.28% |
28.86 |
0.09 |
0.31% |
2476 |
10.19% |
01/26 |
13:41:15 |
| 00924 |
復華S&P500成長 |
29.09 |
-0.03% |
29.08 |
-0.13 |
-0.45% |
3370 |
0.19% |
01/26 |
13:41:18 |
| 00926 |
凱基全球菁英55 |
23.71 |
-0.21% |
23.66 |
0.03 |
0.13% |
4714 |
0.28% |
01/26 |
13:41:19 |
| 00927 |
群益半導體收益 |
25.55 |
-0.35% |
25.46 |
0.74 |
2.99% |
23583 |
15.12% |
01/26 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
21.72 |
0.14% |
21.75 |
0.41 |
1.92% |
1305 |
11.76% |
01/26 |
13:41:30 |
| 00929 |
復華台灣科技優息 |
20.18 |
-0.89% |
20.00 |
0.21 |
1.06% |
76375 |
8.51% |
01/26 |
13:41:17 |
| 00930 |
永豐ESG低碳高息 |
18.57 |
-0.92% |
18.40 |
0.22 |
1.21% |
4357 |
5.05% |
01/26 |
13:39:54 |
| 00931B |
統一美債20年 |
13.71 |
-0.36% |
13.67 |
-0.04 |
-0.29% |
4214 |
-0.89% |
01/26 |
13:41:30 |
| 00932 |
兆豐永續高息等權 |
15.44 |
-0.65% |
15.34 |
0.15 |
0.99% |
1901 |
5.79% |
01/26 |
13:41:16 |
| 00933B |
國泰10Y+金融債 |
16.4667 |
-0.22% |
16.43 |
-0.06 |
-0.36% |
15860 |
0.00% |
01/26 |
13:41:14 |
| 00934 |
中信成長高股息 |
22.72 |
-0.66% |
22.57 |
0.18 |
0.80% |
2368 |
7.06% |
01/26 |
13:41:30 |
| 00935 |
野村臺灣新科技50 |
35.51 |
0.17% |
35.57 |
0.31 |
0.88% |
22590 |
16.28% |
01/26 |
13:41:16 |
| 00936 |
台新永續高息中小 |
17.75 |
-0.68% |
17.63 |
-0.07 |
-0.40% |
3717 |
7.91% |
01/26 |
13:41:15 |
| 00937B |
群益ESG投等債20+ |
15.1841 |
-0.09% |
15.17 |
-0.07 |
-0.46% |
72101 |
0.32% |
01/26 |
13:41:15 |
| 00938 |
凱基優選30 |
18.60 |
-0.43% |
18.52 |
0.03 |
0.16% |
1589 |
6.38% |
01/26 |
13:41:19 |
| 00939 |
統一台灣高息動能 |
15.91 |
-0.75% |
15.79 |
0.17 |
1.09% |
15098 |
7.12% |
01/26 |
13:41:28 |
| 00940 |
元大台灣價值高息 |
9.8800 |
-0.91% |
9.79 |
0.05 |
0.51% |
72768 |
4.13% |
01/26 |
13:30:45 |
| 00941 |
中信上游半導體 |
20.34 |
-0.34% |
20.27 |
-0.06 |
-0.30% |
1525 |
13.21% |
01/26 |
13:41:30 |
| 00942B |
台新美A公司債20+ |
14.68 |
-0.15% |
14.66 |
-0.05 |
-0.34% |
819 |
0.47% |
01/26 |
13:41:15 |
| 00943 |
兆豐電子高息等權 |
15.33 |
-0.78% |
15.21 |
0.03 |
0.20% |
720 |
4.15% |
01/26 |
13:41:16 |
| 00944 |
野村趨勢動能高息 |
15.36 |
-0.72% |
15.25 |
0.12 |
0.79% |
1851 |
4.56% |
01/26 |
13:41:16 |
| 00945B |
凱基美國非投等債 |
14.53 |
-0.09% |
14.52 |
-0.08 |
-0.55% |
9410 |
0.22% |
01/26 |
13:41:19 |
| 00946 |
群益科技高息成長 |
10.62 |
-0.85% |
10.53 |
0.14 |
1.35% |
11255 |
6.11% |
01/26 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
23.53 |
0.21% |
23.58 |
0.77 |
3.38% |
14861 |
22.89% |
01/26 |
13:41:15 |
| 00948B |
中信優息投資級債 |
9.6491 |
0.0100% |
9.65 |
-0.04 |
-0.41% |
23558 |
0.45% |
01/26 |
13:41:30 |
| 00949 |
復華日本龍頭 |
19.01 |
-0.05% |
19.00 |
0.00 |
0.00% |
985 |
2.48% |
01/26 |
13:41:18 |
| 00950B |
凱基A級公司債 |
14.39 |
-0.15% |
14.37 |
-0.08 |
-0.55% |
8808 |
0.30% |
01/26 |
13:41:19 |
| 00951 |
台新日本半導體 |
13.55 |
-0.10% |
13.54 |
-0.08 |
-0.59% |
2138 |
15.48% |
01/26 |
13:41:15 |
| 00952 |
凱基台灣AI50 |
12.89 |
-0.47% |
12.83 |
0.15 |
1.18% |
2725 |
7.68% |
01/26 |
13:41:19 |
| 00953B |
群益優選非投等債 |
9.7444 |
0.06% |
9.75 |
-0.05 |
-0.51% |
56945 |
0.47% |
01/26 |
13:41:15 |
| 00954 |
中信日本半導體 |
14.50 |
0.14% |
14.52 |
-0.09 |
-0.62% |
2289 |
15.93% |
01/26 |
13:41:30 |
| 00955 |
中信日本商社 |
14.21 |
-0.07% |
14.20 |
-0.09 |
-0.63% |
17549 |
7.78% |
01/26 |
13:41:30 |
| 00956 |
中信日經高股息 |
11.91 |
-0.08% |
11.90 |
0.03 |
0.25% |
473 |
4.40% |
01/26 |
13:41:30 |
| 00957B |
兆豐US優選投等債 |
13.82 |
-0.02% |
13.82 |
-0.05 |
-0.36% |
803 |
0.03% |
01/26 |
13:41:16 |
| 00958B |
永豐ESG銀行債15+ |
9.54 |
-0.10% |
9.53 |
-0.03 |
-0.31% |
443 |
0.45% |
01/26 |
13:39:55 |
| 00959B |
大華投等美債15Y+ |
9.60 |
0.01% |
9.60 |
-0.04 |
-0.41% |
3983 |
0.60% |
01/26 |
13:41:25 |
| 00960 |
野村全球航運龍頭 |
15.02 |
-0.33% |
14.97 |
0.01 |
0.07% |
479 |
3.74% |
01/26 |
13:41:16 |
| 00961 |
FT臺灣永續高息 |
10.35 |
-0.77% |
10.27 |
0.03 |
0.29% |
1498 |
6.27% |
01/26 |
13:41:16 |
| 00962 |
台新AI優息動能 |
11.48 |
-0.74% |
11.40 |
-0.02 |
-0.18% |
344 |
4.18% |
01/26 |
13:41:15 |
| 00963 |
中信全球高股息 |
11.93 |
-0.17% |
11.91 |
0.00 |
0.00% |
875 |
4.66% |
01/26 |
13:41:30 |
| 00964 |
中信亞太高股息 |
12.61 |
0.08% |
12.62 |
0.13 |
1.04% |
900 |
7.71% |
01/26 |
13:41:30 |
| 00965 |
元大航太防衛科技 |
25.5900 |
-0.51% |
25.46 |
-0.03 |
-0.12% |
3777 |
7.57% |
01/26 |
13:41:30 |
| 00966B |
統一ESG投等債15+ |
14.24 |
-0.21% |
14.22 |
-0.08 |
-0.56% |
742 |
0.38% |
01/26 |
13:41:20 |
| 00967B |
元大優息美債 |
9.3128 |
-0.67% |
9.25 |
-0.03 |
-0.32% |
449 |
-0.52% |
01/26 |
13:41:30 |
| 00968B |
元大優息投等債 |
9.4479 |
-0.30% |
9.42 |
-0.04 |
-0.42% |
5229 |
0.07% |
01/26 |
13:41:30 |
| 00969B |
元大零息超長美債 |
8.5663 |
-0.66% |
8.51 |
0.00 |
0.00% |
481 |
-0.33% |
01/26 |
13:41:30 |
| 00970B |
新光BBB投等債20+ |
9.57 |
-0.17% |
9.55 |
-0.05 |
-0.52% |
1532 |
0.58% |
01/26 |
13:41:15 |
| 00971 |
野村美國研發龍頭 |
15.99 |
-0.56% |
15.90 |
-0.11 |
-0.69% |
666 |
-2.50% |
01/26 |
13:41:16 |
| 00972 |
野村日本動能高息 |
19.03 |
-0.58% |
18.92 |
0.08 |
0.42% |
776 |
5.39% |
01/26 |
13:41:16 |
| 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 (基金之配息來源可能為收益平準金) |
9.65 |
-0.28% |
9.62 |
-0.07 |
-0.72% |
- |
0.10% |
01/26 |
13:41:15 |
| 00980T |
平衡凱基美國TOP |
10.76 |
-0.46% |
10.71 |
-0.01 |
-0.09% |
4732 |
-1.24% |
01/26 |
13:41:19 |
| 00980D |
主動聯博投等入息 |
20.86 |
0% |
20.86 |
-0.07 |
-0.33% |
4286 |
-0.14% |
01/26 |
11:18:38 |
| 00980A |
主動野村臺灣優選 |
16.22 |
-0.43% |
16.15 |
0.16 |
1.00% |
8070 |
7.39% |
01/26 |
13:41:16 |
| 00981D |
主動中信非投等債 |
10.4794 |
0.2900% |
10.51 |
-0.05 |
-0.47% |
19163 |
0.10% |
01/26 |
13:41:30 |
| 00981T |
平衡凱基雙核收息 |
11.02 |
0.09% |
11.03 |
-0.02 |
-0.18% |
2515 |
3.67% |
01/26 |
13:41:19 |
| 00981B |
第一金優選非投債 |
9.3515 |
0.3000% |
9.38 |
-0.06 |
-0.64% |
23581 |
0.36% |
01/26 |
13:41:18 |
| 00981A |
主動統一台股增長 |
17.83 |
-0.34% |
17.77 |
0.06 |
0.34% |
93908 |
8.84% |
01/26 |
13:41:24 |
| 00982A |
主動群益台灣強棒 |
15.44 |
-0.52% |
15.36 |
0.11 |
0.72% |
25671 |
6.87% |
01/26 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.1346 |
0.05% |
10.14 |
-0.03 |
-0.29% |
3334 |
-% |
01/26 |
13:41:08 |
| 00982T |
平衡兆豐台美動能 |
11.20 |
-0.22% |
11.17 |
0.17 |
1.55% |
7785 |
-% |
01/26 |
13:41:16 |
| 00982B |
FT投資級債20+ |
10.11 |
-0.45% |
10.06 |
-0.05 |
-0.49% |
19 |
0.30% |
01/26 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
12.11 |
-0.66% |
12.03 |
-0.26 |
-2.12% |
6971 |
-1.94% |
01/26 |
13:41:30 |
| 00983D |
主動富邦複合收益 |
10.2289 |
0.11% |
10.24 |
-0.04 |
-0.39% |
1830 |
-% |
01/26 |
13:41:08 |
| 00983B |
大華優利美公債20 |
16.09 |
0.39% |
16.15 |
-0.03 |
-0.19% |
1207 |
-0.06% |
01/26 |
13:41:25 |
| 00984D |
主動聯博全球非投 |
21.13 |
0% |
0.00 |
- |
- |
- |
-% |
01/26 |
11:18:36 |
| 00984B |
大華優利美A債15 |
16.93 |
0.54% |
17.02 |
-0.04 |
-0.23% |
9142 |
1.23% |
01/26 |
13:41:25 |
| 00984A |
主動安聯台灣高息 |
12.17 |
-0.49% |
12.11 |
0.16 |
1.34% |
10534 |
9.32% |
01/26 |
13:41:06 |
| 00985B |
群益ESG投等債0-5 |
10.3036 |
-0.03% |
10.30 |
-0.04 |
-0.39% |
12038 |
0.27% |
01/26 |
13:41:15 |
| 00985A |
主動野村台灣50 |
14.91 |
-0.34% |
14.86 |
0.11 |
0.75% |
7211 |
11.22% |
01/26 |
13:41:16 |
| 00986A |
主動台新龍頭成長 |
11.75 |
-0.68% |
11.67 |
-0.12 |
-1.02% |
926 |
1.45% |
01/26 |
13:41:15 |
| 00986B |
FT金融債10+ |
10.23 |
-0.24% |
10.21 |
-0.06 |
-0.58% |
43 |
-% |
01/26 |
13:41:16 |
| 00987B |
野村10+澳洲公債 |
15.34 |
1.13% |
15.51 |
0.23 |
1.51% |
7824 |
-% |
01/26 |
13:41:16 |
| 00987A |
主動台新優勢成長 |
10.02 |
-0.40% |
9.98 |
0.05 |
0.50% |
6235 |
-% |
01/26 |
13:41:15 |
| 00988A |
主動統一全球創新 |
11.23 |
0.18% |
11.25 |
-0.17 |
-1.49% |
18482 |
-% |
01/26 |
13:41:19 |
| 00989A |
主動摩根美國科技 |
15.04 |
-0.04% |
15.03 |
-0.19 |
-1.25% |
2706 |
-% |
01/26 |
13:41:15 |
| 00990A |
主動元大AI新經濟 |
10.8600 |
0.09% |
10.87 |
-0.14 |
-1.27% |
49170 |
-% |
01/26 |
13:41:30 |
| 00991A |
主動復華未來50 |
11.47 |
0.26% |
11.50 |
0.08 |
0.70% |
44632 |
-% |
01/26 |
13:41:18 |
| 00992A |
主動群益科技創新 |
11.34 |
0.18% |
11.36 |
0.09 |
0.80% |
23596 |
-% |
01/26 |
13:41:15 |
| 00994A |
主動第一金台股優 |
10.6200 |
-0.0900% |
10.61 |
0.05 |
0.47% |
3120 |
-% |
01/26 |
13:41:18 |
| 00995A |
主動中信台灣卓越 |
10.35 |
0.10% |
10.36 |
0.04 |
0.39% |
50099 |
-% |
01/26 |
13:41:30 |
| 006201 |
元大富櫃50 |
29.2000 |
0.31% |
29.29 |
0.47 |
1.63% |
201 |
15.59% |
01/26 |
13:30:45 |
| 006203 |
元大MSCI台灣 |
131.0500 |
0.19% |
131.30 |
0.10 |
0.08% |
6 |
9.87% |
01/26 |
13:30:45 |
| 006204 |
永豐臺灣加權 |
163.92 |
-0.07% |
163.80 |
0.45 |
0.28% |
18 |
11.00% |
01/26 |
13:39:54 |
| 006205 |
富邦上証 |
41.16 |
-0.49% |
40.96 |
0.08 |
0.20% |
785 |
3.77% |
01/26 |
13:41:08 |
| 006206 |
元大上證50 |
37.9400 |
-0.66% |
37.69 |
0.24 |
0.64% |
146 |
2.24% |
01/26 |
13:41:30 |
| 006207 |
復華滬深 |
31.73 |
-0.63% |
31.53 |
0.07 |
0.22% |
348 |
3.11% |
01/26 |
13:41:25 |
| 006208 |
富邦台50 |
167.73 |
-0.26% |
167.30 |
0.15 |
0.09% |
3843 |
10.52% |
01/26 |
13:41:08 |
| 009800 |
中信NASDAQ |
11.20 |
-0.18% |
11.18 |
-0.05 |
-0.45% |
2463 |
0.95% |
01/26 |
13:41:30 |
| 009801 |
中信美國創新科技 |
10.94 |
-0.64% |
10.87 |
-0.04 |
-0.37% |
1472 |
-2.29% |
01/26 |
13:41:30 |
| 009802 |
富邦旗艦50 |
12.51 |
-0.56% |
12.44 |
0.11 |
0.89% |
3367 |
10.32% |
01/26 |
13:41:08 |
| 009803 |
保德信市值動能50 |
14.55 |
-0.41% |
14.49 |
0.01 |
0.07% |
1189 |
10.43% |
01/26 |
13:41:22 |
| 009804 |
聯邦台精彩50 |
16.17 |
-0.49% |
16.09 |
0.11 |
0.69% |
870 |
9.58% |
01/26 |
13:41:15 |
| 009805 |
新光美國電力基建 |
13.06 |
-0.19% |
13.04 |
-0.19 |
-1.44% |
24375 |
2.61% |
01/26 |
13:41:15 |
| 009806 |
台新標普500 ETF基金 (基金之配息來源可能為收益平準金) |
12.13 |
-0.68% |
12.05 |
-0.05 |
-0.41% |
- |
0.44% |
01/26 |
13:41:15 |
| 009807 |
台新標普科技精選ETF基金(基金之配息來源可能為收益平準金) |
13.11 |
-0.87% |
13.00 |
-0.09 |
-0.69% |
- |
-0.21% |
01/26 |
13:41:15 |
| 009808 |
華南永昌優選50 |
21.80 |
-0.32% |
21.73 |
0.08 |
0.37% |
1201 |
9.36% |
01/26 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
11.95 |
-0.33% |
11.91 |
0.07 |
0.59% |
455 |
-% |
01/26 |
13:41:08 |
| 009810 |
保德信全球藍籌 |
18.66 |
-0.38% |
18.59 |
-0.08 |
-0.43% |
648 |
0.79% |
01/26 |
13:41:22 |
| 009811 |
統一美國50 |
11.63 |
-0.34% |
11.59 |
-0.06 |
-0.52% |
5443 |
-0.63% |
01/26 |
13:41:22 |
| 009812 |
野村日本東證 |
11.33 |
-0.18% |
11.31 |
0.04 |
0.35% |
2950 |
5.10% |
01/26 |
13:41:16 |
| 009813 |
貝萊德標普卓越50 |
10.40 |
-0.03% |
10.40 |
-0.06 |
-0.57% |
8291 |
-% |
01/26 |
13:41:15 |
| 009814 |
富邦標普500 |
10.12 |
-0.20% |
10.10 |
-0.06 |
-0.59% |
- |
-% |
01/26 |
13:41:08 |
| 009815 |
大華美國MAG7+ |
9.96 |
2.01% |
10.16 |
0.17 |
1.70% |
62286 |
-% |
01/26 |
13:41:25 |
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