|
|
| 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 |
69.6300 |
0.32% |
69.85 |
-0.25 |
-0.36% |
106008 |
9.81% |
01/09 |
13:30:45 |
| 0051 |
元大中型100 |
95.4200 |
-0.23% |
95.20 |
-0.25 |
-0.26% |
52 |
5.21% |
01/09 |
13:30:45 |
| 0052 |
富邦科技 |
40.46 |
0.49% |
40.66 |
-0.18 |
-0.44% |
61316 |
-57.94% |
01/09 |
13:41:14 |
| 0053 |
元大電子 |
149.9900 |
0.34% |
150.50 |
0.50 |
0.33% |
43 |
9.49% |
01/09 |
13:30:45 |
| 0055 |
元大MSCI金融 |
32.0100 |
-0.22% |
31.94 |
-0.05 |
-0.16% |
61 |
2.91% |
01/09 |
13:30:45 |
| 0056 |
元大高股息 |
37.4200 |
-0.05% |
37.40 |
-0.01 |
-0.03% |
37795 |
2.16% |
01/09 |
13:30:45 |
| 0057 |
富邦摩台 |
202.95 |
0.17% |
203.30 |
-1.10 |
-0.54% |
33 |
9.23% |
01/09 |
13:41:14 |
| 0061 |
元大寶滬深 |
24.0400 |
-0.92% |
23.82 |
0.13 |
0.55% |
346 |
5.08% |
01/09 |
13:41:15 |
| 00625K |
富邦上証+R |
9.13 |
-0.11% |
9.12 |
0.00 |
0.00% |
0 |
3.83% |
01/09 |
13:41:14 |
| 00631L |
元大台灣50正2 |
399.9000 |
-0.06% |
399.65 |
-1.05 |
-0.26% |
4839 |
15.54% |
01/09 |
13:30:45 |
| 00632R |
元大台灣50反1 |
15.6400 |
0.13% |
15.66 |
0.03 |
0.19% |
51885 |
-7.61% |
01/09 |
13:30:45 |
| 00633L |
富邦上証正2 |
51.45 |
-0.10% |
51.40 |
0.35 |
0.69% |
1985 |
3.93% |
01/09 |
13:41:14 |
| 00634R |
富邦上証反1 |
3.18 |
-0.31% |
3.17 |
0.00 |
0.00% |
106 |
-2.25% |
01/09 |
13:41:14 |
| 00635U |
期元大S&P黃金 |
47.8200 |
-0.13% |
47.76 |
0.41 |
0.87% |
3287 |
4.66% |
01/09 |
13:41:15 |
| 00636K |
國泰中國A50+U |
8.74 |
0.11% |
8.75 |
-0.01 |
-0.11% |
2 |
2.56% |
01/09 |
13:41:06 |
| 00636 |
國泰中國A50 |
27.67 |
-0.18% |
27.62 |
0.10 |
0.36% |
746 |
4.09% |
01/09 |
13:41:06 |
| 00637L |
元大滬深300正2 |
21.1700 |
-0.05% |
21.16 |
0.15 |
0.71% |
43056 |
4.54% |
01/09 |
13:41:15 |
| 00638R |
元大滬深300反1 |
6.8000 |
-0.15% |
6.79 |
0.00 |
0.00% |
162 |
-1.27% |
01/09 |
13:41:15 |
| 00639 |
富邦深100 |
15.71 |
-0.76% |
15.59 |
0.06 |
0.39% |
742 |
4.23% |
01/09 |
13:41:14 |
| 00640L |
富邦日本正2 |
82.28 |
0.09% |
82.35 |
0.85 |
1.04% |
99 |
8.94% |
01/09 |
13:41:14 |
| 00641R |
富邦日本反1 |
4.44 |
-0.23% |
4.43 |
-0.03 |
-0.67% |
1835 |
-4.98% |
01/09 |
13:41:14 |
| 00642U |
期元大S&P石油 |
15.3100 |
-0.39% |
15.25 |
0.42 |
2.83% |
20193 |
-0.45% |
01/09 |
13:41:15 |
| 00643K |
群益深証中小+R |
3.99 |
-0.75% |
3.96 |
0.00 |
0.00% |
0 |
5.46% |
01/09 |
13:41:15 |
| 00643 |
群益深証中小 |
18.08 |
-0.50% |
17.99 |
0.15 |
0.84% |
3471 |
8.77% |
01/09 |
13:41:15 |
| 00645 |
富邦日本 |
49.16 |
0.10% |
49.21 |
0.25 |
0.51% |
166 |
4.70% |
01/09 |
13:41:14 |
| 00646 |
元大S&P500 |
68.6600 |
-0.01% |
68.65 |
0.00 |
0.00% |
11334 |
2.71% |
01/09 |
13:41:15 |
| 00647L |
元大S&P500正2 |
119.0500 |
-0.04% |
119.00 |
0.50 |
0.42% |
38 |
2.83% |
01/09 |
13:41:15 |
| 00648R |
元大S&P500反1 |
4.3300 |
0.23% |
4.34 |
0.01 |
0.23% |
149 |
-0.69% |
01/09 |
13:41:15 |
| 00650L |
復華香港正2 |
18.30 |
0.05% |
18.31 |
0.08 |
0.44% |
5942 |
2.00% |
01/09 |
13:41:14 |
| 00651R |
復華香港反1 |
5.24 |
-0.57% |
5.21 |
-0.01 |
-0.19% |
577 |
-1.19% |
01/09 |
13:41:14 |
| 00652 |
富邦印度 |
37.59 |
-0.64% |
37.35 |
-0.16 |
-0.43% |
135 |
0.54% |
01/09 |
13:41:14 |
| 00653L |
富邦印度正2 |
57.26 |
-0.28% |
57.10 |
-0.70 |
-1.21% |
304 |
-1.62% |
01/09 |
13:41:14 |
| 00654R |
富邦印度反1 |
6.34 |
-0.16% |
6.33 |
0.04 |
0.64% |
54 |
1.36% |
01/09 |
13:41:14 |
| 00655L |
國泰中國A50正2 |
35.72 |
0.20% |
35.79 |
0.27 |
0.76% |
1605 |
3.82% |
01/09 |
13:41:06 |
| 00656R |
國泰中國A50反1 |
6.00 |
0.00% |
6.00 |
-0.01 |
-0.17% |
27 |
-1.40% |
01/09 |
13:41:06 |
| 00657 |
國泰日經225 |
61.15 |
-0.16% |
61.05 |
0.65 |
1.08% |
193 |
3.78% |
01/09 |
13:41:06 |
| 00657K |
國泰日經225+U |
19.32 |
-0.16% |
19.29 |
0.14 |
0.73% |
2 |
2.30% |
01/09 |
13:41:06 |
| 00660 |
元大歐洲50 |
43.3700 |
-0.92% |
42.97 |
-0.03 |
-0.07% |
17 |
3.99% |
01/09 |
13:41:15 |
| 00661 |
元大日經225 |
66.9400 |
-0.28% |
66.75 |
0.65 |
0.98% |
213 |
3.71% |
01/09 |
13:41:15 |
| 00662 |
富邦NASDAQ |
103.72 |
0.08% |
103.80 |
-0.10 |
-0.10% |
3660 |
2.07% |
01/09 |
13:41:14 |
| 00663L |
國泰臺灣加權正2 |
52.15 |
0.10% |
52.20 |
-0.15 |
-0.29% |
6995 |
15.64% |
01/09 |
13:41:06 |
| 00664R |
國泰臺灣加權反1 |
2.53 |
0.00% |
2.53 |
0.00 |
0.00% |
14799 |
-7.73% |
01/09 |
13:41:06 |
| 00665L |
富邦恒生國企正2 |
11.07 |
0.00% |
11.07 |
0.03 |
0.27% |
18419 |
-1.32% |
01/09 |
13:41:14 |
| 00666R |
富邦恒生國企反1 |
8.83 |
-0.79% |
8.76 |
0.01 |
0.11% |
582 |
0.47% |
01/09 |
13:41:14 |
| 00668K |
國泰美國道瓊+U |
17.97 |
-0.06% |
17.96 |
0.08 |
0.45% |
2 |
2.94% |
01/09 |
13:41:06 |
| 00668 |
國泰美國道瓊 |
56.87 |
0.05% |
56.90 |
0.50 |
0.89% |
87 |
4.52% |
01/09 |
13:41:06 |
| 00669R |
國泰美國道瓊反1 |
5.60 |
0.18% |
5.61 |
-0.04 |
-0.71% |
647 |
-2.26% |
01/09 |
13:41:06 |
| 00670L |
富邦NASDAQ正2 |
163.49 |
0.07% |
163.60 |
-1.10 |
-0.67% |
844 |
0.17% |
01/09 |
13:41:14 |
| 00671R |
富邦NASDAQ反1 |
2.85 |
-0.35% |
2.84 |
0.01 |
0.35% |
3110 |
-0.66% |
01/09 |
13:41:14 |
| 00673R |
期元大S&P原油反1 |
28.0900 |
0.39% |
28.20 |
-0.88 |
-3.03% |
16724 |
9.75% |
01/09 |
13:41:15 |
| 00674R |
期元大S&P黃金反1 |
5.7100 |
0.0% |
5.71 |
-0.06 |
-1.04% |
999 |
-5.07% |
01/09 |
13:41:15 |
| 00675L |
富邦臺灣加權正2 |
158.57 |
0.02% |
158.60 |
-0.50 |
-0.31% |
4228 |
15.51% |
01/09 |
13:41:14 |
| 00676R |
富邦臺灣加權反1 |
8.61 |
-0.12% |
8.60 |
0.00 |
0.00% |
2983 |
-7.67% |
01/09 |
13:41:14 |
| 00678 |
群益那斯達克生技 |
35.48 |
0.68% |
35.72 |
-0.42 |
-1.16% |
325 |
5.52% |
01/09 |
13:41:15 |
| 00679B |
元大美債20年 |
27.3789 |
0.08% |
27.40 |
-0.02 |
-0.07% |
32024 |
0.32% |
01/09 |
13:41:15 |
| 00680L |
元大美債20正2 |
7.2405 |
-0.28% |
7.22 |
-0.06 |
-0.82% |
11057 |
-2.37% |
01/09 |
13:41:15 |
| 00681R |
元大美債20反1 |
20.8343 |
0.03% |
20.84 |
0.06 |
0.29% |
6 |
1.32% |
01/09 |
13:41:15 |
| 00682U |
期元大美元指數 |
20.4100 |
-0.54% |
20.30 |
0.04 |
0.20% |
2 |
0.19% |
01/09 |
13:41:15 |
| 00683L |
期元大美元指正2 |
21.1000 |
-0.28% |
21.04 |
0.16 |
0.77% |
32 |
0.67% |
01/09 |
13:41:15 |
| 00684R |
期元大美元指反1 |
15.5500 |
-0.13% |
15.53 |
0.04 |
0.26% |
207 |
-0.25% |
01/09 |
13:41:15 |
| 00685L |
群益臺灣加權正2 |
142.33 |
0.19% |
142.60 |
-0.20 |
-0.14% |
1285 |
15.70% |
01/09 |
13:41:15 |
| 00686R |
群益臺灣加權反1 |
1.54 |
0.65% |
1.55 |
0.00 |
0.00% |
6780 |
-7.24% |
01/09 |
13:41:15 |
| 00687B |
國泰20年美債 |
28.4386 |
0.11% |
28.47 |
-0.02 |
-0.07% |
32253 |
0.02% |
01/09 |
13:41:12 |
| 00687C |
國泰20年美債+櫃U |
9.3922 |
-0.02% |
9.39 |
-0.02 |
-0.21% |
254 |
-0.88% |
01/09 |
13:41:12 |
| 00688L |
國泰20年美債正2 |
7.2111 |
0.12% |
7.22 |
-0.03 |
-0.41% |
4005 |
-2.11% |
01/09 |
13:41:06 |
| 00689R |
國泰20年美債反1 |
21.7140 |
0.03% |
21.72 |
0.09 |
0.42% |
7 |
1.71% |
01/09 |
13:41:06 |
| 00690 |
兆豐藍籌30 |
46.72 |
-0.19% |
46.63 |
-0.04 |
-0.09% |
235 |
6.98% |
01/09 |
13:41:16 |
| 00692 |
富邦公司治理 |
60.93 |
-0.05% |
60.90 |
-0.20 |
-0.33% |
2355 |
8.26% |
01/09 |
13:41:14 |
| 00693U |
期街口S&P黃豆 |
20.38 |
0.04% |
20.39 |
0.08 |
0.39% |
1524 |
-1.93% |
01/09 |
13:41:15 |
| 00694B |
富邦美債1-3 |
42.0369 |
-0.02% |
42.03 |
0.04 |
0.10% |
453 |
1.68% |
01/09 |
13:41:14 |
| 00695B |
富邦美債7-10 |
35.9738 |
-0.01% |
35.97 |
-0.03 |
-0.08% |
621 |
1.30% |
01/09 |
13:41:14 |
| 00696B |
富邦美債20年 |
29.7859 |
0.05% |
29.80 |
-0.03 |
-0.10% |
5303 |
0.51% |
01/09 |
13:41:14 |
| 00697B |
元大美債7-10 |
36.2488 |
0.06% |
36.27 |
-0.05 |
-0.14% |
384 |
0.80% |
01/09 |
13:41:15 |
| 00700 |
富邦恒生國企 |
18.62 |
-0.38% |
18.55 |
0.01 |
0.05% |
506 |
0.57% |
01/09 |
13:41:14 |
| 00701 |
國泰股利精選30 |
29.51 |
-0.68% |
29.31 |
0.02 |
0.07% |
1530 |
3.40% |
01/09 |
13:41:06 |
| 00702 |
國泰標普低波高息 |
23.78 |
-1.39% |
23.45 |
0.15 |
0.64% |
21 |
1.71% |
01/09 |
13:41:06 |
| 00703 |
台新MSCI中國 |
22.26 |
-0.41% |
22.17 |
0.08 |
0.36% |
22 |
1.31% |
01/09 |
13:41:15 |
| 00706L |
期元大S&P日圓正2 |
20.3000 |
0.15% |
20.33 |
-0.12 |
-0.59% |
2085 |
6.50% |
01/09 |
13:41:15 |
| 00707R |
期元大S&P日圓反1 |
31.6700 |
-1.39% |
31.23 |
0.00 |
0.00% |
0 |
1.46% |
01/09 |
13:41:15 |
| 00708L |
期元大S&P黃金正2 |
96.0000 |
-0.10% |
95.90 |
1.80 |
1.91% |
3120 |
9.12% |
01/09 |
13:41:15 |
| 00709 |
富邦歐洲 |
37.65 |
0.53% |
37.85 |
0.05 |
0.13% |
34 |
5.84% |
01/09 |
13:41:14 |
| 00710B |
復華彭博非投等債 |
19.13 |
0% |
19.13 |
0.04 |
0.21% |
206 |
0.97% |
01/09 |
13:41:15 |
| 00711B |
復華彭博新興債 |
16.35 |
0.12% |
16.37 |
0.02 |
0.12% |
107 |
0.01% |
01/09 |
13:41:15 |
| 00712 |
復華富時不動產 |
9.41 |
0.96% |
9.50 |
0.24 |
2.59% |
83793 |
4.54% |
01/09 |
13:41:16 |
| 00713 |
元大台灣高息低波 |
51.3100 |
-0.60% |
51.00 |
0.15 |
0.29% |
12121 |
0.38% |
01/09 |
13:30:45 |
| 00714 |
群益道瓊美國地產 |
20.25 |
-0.25% |
20.20 |
0.20 |
1.00% |
158 |
0.95% |
01/09 |
13:41:15 |
| 00715L |
期街口布蘭特正2 |
20.57 |
-0.64% |
20.44 |
1.28 |
6.68% |
132162 |
36.19% |
01/09 |
13:41:15 |
| 00717 |
富邦美國特別股 |
15.45 |
-0.65% |
15.35 |
0.01 |
0.07% |
73 |
2.73% |
01/09 |
13:41:14 |
| 00719B |
元大美債1-3 |
31.3828 |
0.09% |
31.41 |
0.01 |
0.03% |
1293 |
1.65% |
01/09 |
13:41:15 |
| 00720B |
元大投資級公司債 |
33.8381 |
0.04% |
33.85 |
-0.04 |
-0.12% |
2917 |
0.53% |
01/09 |
13:41:15 |
| 00722B |
群益投資級電信債 |
37.0026 |
0.26% |
37.10 |
-0.03 |
-0.08% |
3685 |
0.65% |
01/09 |
13:41:15 |
| 00723B |
群益投資級科技債 |
31.7520 |
0.21% |
31.82 |
-0.03 |
-0.09% |
129 |
0.11% |
01/09 |
13:41:15 |
| 00724B |
群益投資級金融債 |
34.9797 |
0.14% |
35.03 |
-0.01 |
-0.03% |
3296 |
1.28% |
01/09 |
13:41:15 |
| 00725B |
國泰投資級公司債 |
35.8978 |
0.15% |
35.95 |
-0.01 |
-0.03% |
3314 |
0.77% |
01/09 |
13:41:12 |
| 00726B |
國泰新興投等債 |
33.9042 |
-0.10% |
33.87 |
0.01 |
0.03% |
165 |
1.02% |
01/09 |
13:41:12 |
| 00727B |
國泰優選非投等債 |
40.5729 |
0.04% |
40.59 |
0.03 |
0.07% |
117 |
2.20% |
01/09 |
13:41:12 |
| 00728 |
第一金工業30 |
39.4900 |
-0.4800% |
39.30 |
0.45 |
1.16% |
185 |
7.86% |
01/09 |
13:41:08 |
| 00730 |
富邦臺灣優質高息 |
23.57 |
-0.47% |
23.46 |
-0.09 |
-0.38% |
112 |
2.07% |
01/09 |
13:41:14 |
| 00731 |
復華富時高息低波 |
70.41 |
-0.8% |
69.85 |
0.10 |
0.14% |
573 |
2.49% |
01/09 |
13:41:14 |
| 00733 |
富邦臺灣中小 |
48.41 |
-0.56% |
48.14 |
-0.12 |
-0.25% |
1098 |
3.87% |
01/09 |
13:41:14 |
| 00734B |
台新JPM新興債 |
16.02 |
-0.59% |
15.93 |
0.02 |
0.13% |
104 |
0.25% |
01/09 |
13:41:15 |
| 00735 |
國泰臺韓科技 |
57.14 |
0.63% |
57.50 |
-0.75 |
-1.29% |
997 |
15.35% |
01/09 |
13:41:06 |
| 00736 |
國泰新興市場 |
28.87 |
-0.28% |
28.79 |
-0.08 |
-0.28% |
104 |
4.21% |
01/09 |
13:41:06 |
| 00737 |
國泰AI機器人 |
37.70 |
0.11% |
37.74 |
0.01 |
0.03% |
550 |
4.54% |
01/09 |
13:41:06 |
| 00738U |
期元大道瓊白銀 |
63.2000 |
-0.47% |
62.90 |
-0.25 |
-0.40% |
14041 |
23.88% |
01/09 |
13:41:15 |
| 00739 |
元大MSCI A股 |
27.6000 |
-0.58% |
27.44 |
0.08 |
0.29% |
146 |
5.47% |
01/09 |
13:41:15 |
| 00740B |
富邦全球投等債 |
39.3930 |
0.20% |
39.47 |
-0.05 |
-0.13% |
2959 |
0.63% |
01/09 |
13:41:14 |
| 00741B |
富邦全球非投等債 |
38.1133 |
-0.06% |
38.09 |
0.03 |
0.08% |
106 |
1.70% |
01/09 |
13:41:14 |
| 00746B |
富邦A級公司債 |
36.4914 |
0.19% |
36.56 |
-0.03 |
-0.08% |
968 |
1.12% |
01/09 |
13:41:14 |
| 00749B |
凱基新興債10+ |
32.28 |
0.22% |
32.35 |
0.01 |
0.03% |
110 |
0.71% |
01/09 |
13:41:14 |
| 00750B |
凱基科技債10+ |
33.93 |
0.27% |
34.02 |
-0.07 |
-0.21% |
100 |
0.22% |
01/09 |
13:41:14 |
| 00751B |
元大AAA至A公司債 |
32.2847 |
0.08% |
32.31 |
-0.03 |
-0.09% |
3730 |
-0.26% |
01/09 |
13:41:15 |
| 00752 |
中信中國50 |
26.67 |
-0.22% |
26.61 |
-0.07 |
-0.26% |
9397 |
0.21% |
01/09 |
13:41:15 |
| 00753L |
中信中國50正2 |
12.86 |
0.08% |
12.87 |
0.07 |
0.55% |
22076 |
0.85% |
01/09 |
13:41:15 |
| 00754B |
群益AAA-AA公司債 |
34.4173 |
0.24% |
34.50 |
-0.04 |
-0.12% |
146 |
0.01% |
01/09 |
13:41:15 |
| 00755B |
群益投資級公用債 |
33.4043 |
0.20% |
33.47 |
-0.03 |
-0.09% |
180 |
0.59% |
01/09 |
13:41:15 |
| 00756B |
群益投等新興公債 |
32.0765 |
0.10% |
32.11 |
0.03 |
0.09% |
112 |
-0.03% |
01/09 |
13:41:15 |
| 00757 |
統一FANG+ |
117.48 |
0.10% |
117.60 |
-0.95 |
-0.80% |
1490 |
-2.03% |
01/09 |
13:41:19 |
| 00758B |
復華能源債 |
51.74 |
0.21% |
51.85 |
0.00 |
0.00% |
100 |
0.81% |
01/09 |
13:41:15 |
| 00759B |
復華製藥債 |
55.51 |
0.16% |
55.60 |
-0.10 |
-0.18% |
100 |
0.58% |
01/09 |
13:41:16 |
| 00760B |
復華新興企業債 |
55.54 |
-0.07% |
55.50 |
0.00 |
0.00% |
104 |
0.53% |
01/09 |
13:41:17 |
| 00761B |
國泰A級公司債 |
35.2452 |
0.18% |
35.31 |
-0.04 |
-0.11% |
300 |
0.60% |
01/09 |
13:41:12 |
| 00762 |
元大全球AI |
84.5200 |
-0.44% |
84.15 |
-1.05 |
-1.23% |
756 |
0.11% |
01/09 |
13:41:15 |
| 00763U |
期街口道瓊銅 |
32.23 |
-0.41% |
32.10 |
-0.16 |
-0.50% |
2539 |
8.16% |
01/09 |
13:41:15 |
| 00764B |
群益25年美債 |
28.3432 |
0.38% |
28.45 |
-0.04 |
-0.14% |
2481 |
-0.08% |
01/09 |
13:41:15 |
| 00768B |
復華20年美債 |
51.8982 |
0.29% |
52.05 |
0.00 |
0.00% |
515 |
0.01% |
01/09 |
13:41:16 |
| 00770 |
國泰北美科技 |
58.26 |
0.15% |
58.35 |
-0.40 |
-0.68% |
618 |
1.62% |
01/09 |
13:41:06 |
| 00771 |
元大US高息特別股 |
16.4400 |
-1.28% |
16.23 |
0.00 |
0.00% |
14 |
0.98% |
01/09 |
13:41:15 |
| 00772B |
中信高評級公司債 |
34.4439 |
0.0500% |
34.46 |
-0.02 |
-0.06% |
1302 |
0.64% |
01/09 |
13:41:15 |
| 00773B |
中信優先金融債 |
36.9271 |
0.0600% |
36.95 |
-0.03 |
-0.08% |
440 |
0.90% |
01/09 |
13:41:15 |
| 00775B |
新光投等債15+ |
32.84 |
-0.17% |
32.78 |
-0.10 |
-0.30% |
81 |
0.30% |
01/09 |
13:41:15 |
| 00777B |
凱基AAA至A公司債 |
33.34 |
0.31% |
33.44 |
-0.04 |
-0.12% |
100 |
0.32% |
01/09 |
13:41:14 |
| 00778B |
凱基金融債20+ |
35.49 |
0.14% |
35.54 |
-0.05 |
-0.14% |
109 |
0.46% |
01/09 |
13:41:14 |
| 00779B |
凱基美債25+ |
28.77 |
0.15% |
28.81 |
-0.03 |
-0.10% |
352 |
-0.08% |
01/09 |
13:41:14 |
| 00780B |
國泰A級金融債 |
38.2024 |
0.28% |
38.31 |
0.00 |
0.00% |
100 |
1.17% |
01/09 |
13:41:12 |
| 00781B |
國泰A級科技債 |
29.4862 |
-0.05% |
29.47 |
-0.01 |
-0.03% |
105 |
-0.61% |
01/09 |
13:41:12 |
| 00782B |
國泰A級公用債 |
31.4843 |
0.11% |
31.52 |
-0.07 |
-0.22% |
223 |
0.79% |
01/09 |
13:41:12 |
| 00783 |
富邦中証500 |
27.70 |
-0.72% |
27.50 |
0.30 |
1.10% |
198 |
11.30% |
01/09 |
13:41:14 |
| 00785B |
富邦金融投等債 |
36.1113 |
0.11% |
36.15 |
-0.03 |
-0.08% |
120 |
1.18% |
01/09 |
13:41:14 |
| 00786B |
元大10年IG銀行債 |
33.7634 |
-0.37% |
33.64 |
-0.04 |
-0.12% |
2 |
1.39% |
01/09 |
13:41:15 |
| 00787B |
元大10年IG醫療債 |
33.1509 |
-0.15% |
33.10 |
0.00 |
0.00% |
8 |
0.55% |
01/09 |
13:41:15 |
| 00788B |
元大10年IG電能債 |
30.7778 |
-0.45% |
30.64 |
-0.06 |
-0.20% |
169 |
0.96% |
01/09 |
13:41:15 |
| 00789B |
復華公司債A3 |
49.6549 |
0.19% |
49.75 |
0.00 |
0.00% |
102 |
0.40% |
01/09 |
13:41:06 |
| 00791B |
復華信用債1-5 |
57.4475 |
0% |
57.45 |
0.10 |
0.17% |
100 |
1.58% |
01/09 |
13:41:17 |
| 00792B |
群益A級公司債 |
32.2815 |
0.21% |
32.35 |
-0.01 |
-0.03% |
131 |
0.11% |
01/09 |
13:41:15 |
| 00793B |
群益AAA-A醫療債 |
31.3457 |
0.21% |
31.41 |
-0.04 |
-0.13% |
100 |
0.32% |
01/09 |
13:41:15 |
| 00795B |
中信美國公債20年 |
27.5709 |
0.0700% |
27.59 |
-0.02 |
-0.07% |
9509 |
0.33% |
01/09 |
13:41:15 |
| 00799B |
國泰A級醫療債 |
30.4878 |
0.20% |
30.55 |
-0.03 |
-0.10% |
183 |
0.31% |
01/09 |
13:41:12 |
| 00830 |
國泰費城半導體 |
60.76 |
0.39% |
61.00 |
-0.75 |
-1.21% |
19582 |
6.71% |
01/09 |
13:41:21 |
| 00834B |
第一金金融債10+ |
35.3727 |
-0.1800% |
35.31 |
0.02 |
0.06% |
100 |
1.27% |
01/09 |
13:41:08 |
| 00836B |
永豐10年A公司債 |
29.27 |
0.20% |
29.33 |
-0.02 |
-0.07% |
234 |
-0.16% |
01/09 |
13:40:00 |
| 00840B |
凱基IG精選15+ |
30.68 |
0.19% |
30.74 |
-0.06 |
-0.19% |
100 |
0.27% |
01/09 |
13:41:14 |
| 00841B |
凱基AAA-AA公司債 |
29.88 |
0.17% |
29.93 |
-0.05 |
-0.17% |
100 |
-0.01% |
01/09 |
13:41:14 |
| 00842B |
台新美元銀行債 |
32.39 |
0.26% |
32.48 |
0.02 |
0.06% |
127 |
1.32% |
01/09 |
13:41:15 |
| 00844B |
新光15年IG金融債 |
32.62 |
0.07% |
32.64 |
0.00 |
0.00% |
82 |
0.93% |
01/09 |
13:41:15 |
| 00845B |
富邦新興投等債 |
34.1978 |
0.18% |
34.26 |
0.05 |
0.15% |
103 |
1.36% |
01/09 |
13:41:14 |
| 00846B |
富邦歐洲銀行債 |
36.8198 |
0.05% |
36.84 |
-0.02 |
-0.05% |
102 |
1.36% |
01/09 |
13:41:14 |
| 00847B |
中信美國市政債 |
26.2759 |
-0.1000% |
26.25 |
-0.08 |
-0.30% |
203 |
0.42% |
01/09 |
13:41:15 |
| 00848B |
中信新興亞洲債 |
35.1998 |
0.1400% |
35.25 |
0.07 |
0.20% |
200 |
1.16% |
01/09 |
13:41:15 |
| 00849B |
中信EM主權債0-5 |
37.6125 |
0.0500% |
37.63 |
0.07 |
0.19% |
237 |
1.59% |
01/09 |
13:41:15 |
| 00850 |
元大臺灣ESG永續 |
57.7600 |
-0.45% |
57.50 |
-0.05 |
-0.09% |
1779 |
5.99% |
01/09 |
13:30:45 |
| 00851 |
台新全球AI |
58.35 |
-1.66% |
57.40 |
-0.90 |
-1.54% |
14 |
2.80% |
01/09 |
13:41:15 |
| 00852L |
國泰美國道瓊正2 |
31.94 |
0.09% |
31.97 |
0.42 |
1.33% |
92 |
5.91% |
01/09 |
13:41:21 |
| 00853B |
統一美債10年Aa-A |
28.26 |
0.00% |
28.27 |
-0.01 |
-0.04% |
1218 |
0.17% |
01/09 |
13:41:17 |
| 00856B |
永豐1-3年美公債 |
37.97 |
-0.55% |
37.76 |
0.02 |
0.05% |
17 |
0.97% |
01/09 |
13:40:00 |
| 00857B |
永豐20年美公債 |
23.62 |
0.34% |
23.70 |
-0.02 |
-0.08% |
4307 |
0.07% |
01/09 |
13:40:00 |
| 00858 |
永豐美國500大 |
34.31 |
0.32% |
34.42 |
0.11 |
0.32% |
1088 |
2.68% |
01/09 |
13:40:01 |
| 00859B |
群益0-1年美債 |
41.2311 |
0.14% |
41.29 |
0.05 |
0.12% |
3209 |
0.88% |
01/09 |
13:41:15 |
| 00860B |
群益1-5Y投資級債 |
38.5290 |
-0.10% |
38.49 |
0.15 |
0.39% |
106 |
1.40% |
01/09 |
13:41:15 |
| 00861 |
元大全球未來通訊 |
58.0600 |
-0.19% |
57.95 |
-0.25 |
-0.43% |
40 |
6.59% |
01/09 |
13:41:15 |
| 00862B |
中信投資級公司債 |
32.1881 |
-0.0600% |
32.17 |
-0.05 |
-0.16% |
331 |
-0.11% |
01/09 |
13:41:15 |
| 00863B |
中信全球電信債 |
32.6440 |
-0.0100% |
32.64 |
-0.05 |
-0.15% |
300 |
0.10% |
01/09 |
13:41:15 |
| 00864B |
中信美國公債0-1 |
46.5285 |
0.0500% |
46.55 |
0.03 |
0.06% |
704 |
1.47% |
01/09 |
13:41:15 |
| 00865B |
國泰US短期公債 |
47.5147 |
0.10% |
47.56 |
0.05 |
0.11% |
1429 |
1.75% |
01/09 |
13:41:12 |
| 00867B |
新光A-BBB電信債 |
31.85 |
0.17% |
31.91 |
0.00 |
0.00% |
86 |
0.45% |
01/09 |
13:41:15 |
| 00870B |
元大15年EM主權債 |
29.2922 |
-0.08% |
29.27 |
0.01 |
0.03% |
1 |
0.20% |
01/09 |
13:41:15 |
| 00875 |
國泰網路資安 |
38.85 |
0.33% |
38.98 |
-0.27 |
-0.69% |
39 |
-0.75% |
01/09 |
13:41:21 |
| 00876 |
元大全球5G |
54.5500 |
-0.09% |
54.50 |
-0.50 |
-0.91% |
427 |
9.07% |
01/09 |
13:41:15 |
| 00877 |
復華中國5G |
26.75 |
-0.37% |
26.65 |
-0.05 |
-0.19% |
3478 |
8.80% |
01/09 |
13:41:06 |
| 00878 |
國泰永續高股息 |
22.20 |
-0.45% |
22.10 |
-0.02 |
-0.09% |
46619 |
3.28% |
01/09 |
13:41:21 |
| 00881 |
國泰台灣科技龍頭 |
34.35 |
0.26% |
34.44 |
-0.01 |
-0.03% |
30340 |
8.59% |
01/09 |
13:41:21 |
| 00882 |
中信中國高股息 |
15.50 |
-0.26% |
15.46 |
0.04 |
0.26% |
7220 |
2.10% |
01/09 |
13:41:15 |
| 00883B |
中信ESG投資級債 |
31.3032 |
-0.0700% |
31.28 |
-0.04 |
-0.13% |
209 |
0.37% |
01/09 |
13:41:15 |
| 00884B |
中信低碳新興債 |
30.4007 |
0.1300% |
30.44 |
0.03 |
0.10% |
202 |
0.22% |
01/09 |
13:41:15 |
| 00885 |
富邦越南 |
18.94 |
-0.42% |
18.86 |
-0.28 |
-1.46% |
5956 |
9.86% |
01/09 |
13:41:14 |
| 00886 |
永豐美國科技 |
38.28 |
-0.89% |
37.94 |
-0.03 |
-0.08% |
10 |
1.55% |
01/09 |
13:40:01 |
| 00887 |
永豐中國科技50大 |
12.90 |
-0.70% |
12.81 |
0.04 |
0.31% |
12438 |
7.54% |
01/09 |
13:40:01 |
| 00888 |
永豐台灣ESG |
21.41 |
-0.09% |
21.39 |
0.03 |
0.14% |
758 |
7.50% |
01/09 |
13:40:15 |
| 00890B |
凱基ESGBBB債15+ |
32.90 |
0.17% |
32.96 |
-0.06 |
-0.18% |
300 |
0.30% |
01/09 |
13:41:14 |
| 00891 |
中信關鍵半導體 |
21.22 |
0.00% |
21.22 |
0.05 |
0.24% |
11142 |
9.02% |
01/09 |
13:41:15 |
| 00892 |
富邦台灣半導體 |
23.11 |
-0.04% |
23.10 |
0.00 |
0.00% |
739 |
8.36% |
01/09 |
13:41:14 |
| 00893 |
國泰智能電動車 |
32.96 |
-0.15% |
32.91 |
-0.11 |
-0.33% |
903 |
2.17% |
01/09 |
13:41:21 |
| 00894 |
中信小資高價30 |
28.71 |
0.07% |
28.73 |
-0.01 |
-0.03% |
1811 |
7.79% |
01/09 |
13:41:15 |
| 00895 |
富邦未來車 |
40.17 |
-0.05% |
40.15 |
0.12 |
0.30% |
629 |
4.15% |
01/09 |
13:41:14 |
| 00896 |
中信綠能及電動車 |
19.75 |
-0.46% |
19.66 |
0.00 |
0.00% |
4072 |
2.34% |
01/09 |
13:41:15 |
| 00897 |
富邦基因免疫生技 |
9.30 |
0.00% |
9.30 |
-0.01 |
-0.11% |
794 |
7.80% |
01/09 |
13:41:14 |
| 00898 |
國泰基因免疫革命 |
8.28 |
-0.12% |
8.27 |
-0.10 |
-1.19% |
701 |
7.06% |
01/09 |
13:41:21 |
| 00899 |
FT潔淨能源 |
21.37 |
-0.61% |
21.24 |
0.10 |
0.47% |
424 |
4.98% |
01/09 |
13:41:16 |
| 00900 |
富邦特選高股息30 |
14.22 |
-0.56% |
14.14 |
-0.03 |
-0.21% |
18670 |
4.33% |
01/09 |
13:41:14 |
| 00901 |
永豐智能車供應鏈 |
26.28 |
-0.30% |
26.20 |
-0.07 |
-0.27% |
889 |
4.01% |
01/09 |
13:40:00 |
| 00902 |
中信電池及儲能 |
13.45 |
-0.37% |
13.40 |
0.00 |
0.00% |
1078 |
2.99% |
01/09 |
13:41:15 |
| 00903 |
富邦元宇宙 |
17.92 |
-0.28% |
17.87 |
0.00 |
0.00% |
143 |
1.92% |
01/09 |
13:41:14 |
| 00904 |
新光臺灣半導體30 |
25.39 |
0.23% |
25.45 |
-0.16 |
-0.62% |
8321 |
14.39% |
01/09 |
13:41:15 |
| 00905 |
FT臺灣Smart |
18.15 |
-0.39% |
18.08 |
0.02 |
0.11% |
1423 |
6.37% |
01/09 |
13:41:16 |
| 00907 |
永豐優息存股 |
15.50 |
-0.71% |
15.39 |
0.00 |
0.00% |
822 |
0.58% |
01/09 |
13:40:00 |
| 00908 |
富邦入息REITs+ |
14.28 |
-0.56% |
14.20 |
0.11 |
0.78% |
254 |
3.79% |
01/09 |
13:41:14 |
| 00909 |
國泰數位支付服務 |
42.18 |
-0.66% |
41.90 |
0.48 |
1.16% |
2679 |
-1.06% |
01/09 |
13:41:21 |
| 00910 |
第一金太空衛星 |
50.0874 |
0.0300% |
50.10 |
1.02 |
2.08% |
2731 |
19.22% |
01/09 |
13:41:08 |
| 00911 |
兆豐洲際半導體 |
35.35 |
-0.40% |
35.21 |
-0.41 |
-1.15% |
311 |
8.09% |
01/09 |
13:41:16 |
| 00912 |
中信臺灣智慧50 |
22.50 |
0.13% |
22.53 |
0.00 |
0.00% |
712 |
6.60% |
01/09 |
13:41:15 |
| 00913 |
兆豐台灣晶圓製造 |
26.92 |
-0.30% |
26.84 |
0.00 |
0.00% |
452 |
11.47% |
01/09 |
13:41:16 |
| 00915 |
凱基優選高股息30 |
23.26 |
-0.52% |
23.14 |
0.07 |
0.30% |
4857 |
2.57% |
01/09 |
13:41:14 |
| 00916 |
國泰全球品牌50 |
27.56 |
-0.25% |
27.49 |
0.16 |
0.59% |
122 |
1.63% |
01/09 |
13:41:21 |
| 00917 |
中信特選金融 |
26.08 |
6.25% |
27.71 |
0.50 |
1.84% |
3243 |
12.13% |
01/09 |
13:41:15 |
| 00918 |
大華優利高填息30 |
22.79 |
-0.53% |
22.67 |
-0.01 |
-0.04% |
15017 |
0.35% |
01/09 |
13:41:14 |
| 00919 |
群益台灣精選高息 |
23.05 |
-0.48% |
22.94 |
0.01 |
0.04% |
65686 |
4.54% |
01/09 |
13:41:15 |
| 00920 |
富邦ESG綠色電力 |
18.66 |
-0.32% |
18.60 |
-0.03 |
-0.16% |
33 |
2.85% |
01/09 |
13:41:14 |
| 00921 |
兆豐龍頭等權重 |
17.89 |
-0.45% |
17.81 |
0.03 |
0.17% |
627 |
2.00% |
01/09 |
13:41:16 |
| 00922 |
國泰台灣領袖50 |
27.13 |
0.07% |
27.15 |
-0.10 |
-0.37% |
11041 |
7.18% |
01/09 |
13:41:21 |
| 00923 |
群益台ESG低碳50 |
27.30 |
-0.15% |
27.26 |
-0.04 |
-0.15% |
2825 |
7.73% |
01/09 |
13:41:15 |
| 00924 |
復華S&P500成長 |
29.43 |
0.14% |
29.47 |
-0.10 |
-0.34% |
1834 |
2.07% |
01/09 |
13:41:17 |
| 00926 |
凱基全球菁英55 |
23.61 |
-0.21% |
23.56 |
-0.05 |
-0.21% |
423 |
-0.62% |
01/09 |
13:41:14 |
| 00927 |
群益半導體收益 |
23.25 |
0.22% |
23.30 |
-0.07 |
-0.30% |
29694 |
10.44% |
01/09 |
13:41:15 |
| 00928 |
中信上櫃ESG30 |
20.04 |
-0.70% |
19.90 |
-0.18 |
-0.90% |
270 |
5.95% |
01/09 |
13:41:15 |
| 00929 |
復華台灣科技優息 |
18.61 |
-0.38% |
18.54 |
0.00 |
0.00% |
26314 |
2.73% |
01/09 |
13:41:06 |
| 00930 |
永豐ESG低碳高息 |
17.81 |
-0.56% |
17.71 |
0.03 |
0.17% |
1185 |
2.49% |
01/09 |
13:40:00 |
| 00931B |
統一美債20年 |
13.84 |
0.07% |
13.86 |
-0.01 |
-0.07% |
5359 |
0.48% |
01/09 |
13:41:14 |
| 00932 |
兆豐永續高息等權 |
14.64 |
-0.61% |
14.55 |
0.00 |
0.00% |
552 |
1.73% |
01/09 |
13:41:16 |
| 00933B |
國泰10Y+金融債 |
16.4945 |
0.28% |
16.54 |
-0.01 |
-0.06% |
6033 |
0.89% |
01/09 |
13:41:12 |
| 00934 |
中信成長高股息 |
21.56 |
-0.42% |
21.47 |
0.01 |
0.05% |
5734 |
4.15% |
01/09 |
13:41:15 |
| 00935 |
野村臺灣新科技50 |
31.90 |
0.19% |
31.96 |
0.05 |
0.16% |
6062 |
9.41% |
01/09 |
13:41:02 |
| 00936 |
台新永續高息中小 |
16.94 |
-0.67% |
16.83 |
0.08 |
0.48% |
7964 |
5.91% |
01/09 |
13:41:15 |
| 00937B |
群益ESG投等債20+ |
15.1564 |
0.09% |
15.17 |
-0.01 |
-0.07% |
40310 |
0.44% |
01/09 |
13:41:15 |
| 00938 |
凱基優選30 |
18.08 |
-0.33% |
18.02 |
-0.06 |
-0.33% |
654 |
6.53% |
01/09 |
13:41:14 |
| 00939 |
統一台灣高息動能 |
15.11 |
-0.53% |
15.03 |
0.01 |
0.07% |
16347 |
4.60% |
01/09 |
13:41:13 |
| 00940 |
元大台灣價值高息 |
9.4100 |
-0.64% |
9.35 |
0.02 |
0.21% |
47808 |
0.36% |
01/09 |
13:30:45 |
| 00941 |
中信上游半導體 |
18.65 |
-0.21% |
18.61 |
-0.10 |
-0.53% |
2642 |
9.17% |
01/09 |
13:41:15 |
| 00942B |
台新美A公司債20+ |
14.63 |
-0.11% |
14.61 |
0.00 |
0.00% |
1206 |
0.30% |
01/09 |
13:41:15 |
| 00943 |
兆豐電子高息等權 |
14.53 |
-0.48% |
14.46 |
0.00 |
0.00% |
317 |
-0.24% |
01/09 |
13:41:16 |
| 00944 |
野村趨勢動能高息 |
14.97 |
-0.53% |
14.89 |
0.07 |
0.47% |
533 |
3.71% |
01/09 |
13:41:02 |
| 00945B |
凱基美國非投等債 |
14.66 |
0.16% |
14.68 |
0.04 |
0.27% |
3962 |
1.82% |
01/09 |
13:41:14 |
| 00946 |
群益科技高息成長 |
9.86 |
-0.41% |
9.82 |
0.00 |
0.00% |
6490 |
-0.20% |
01/09 |
13:41:15 |
| 00947 |
台新臺灣IC設計 |
20.60 |
-0.14% |
20.57 |
-0.72 |
-3.38% |
8544 |
15.16% |
01/09 |
13:41:15 |
| 00948B |
中信優息投資級債 |
9.6465 |
-0.0700% |
9.64 |
-0.01 |
-0.10% |
4795 |
0.51% |
01/09 |
13:41:15 |
| 00949 |
復華日本龍頭 |
18.77 |
-0.16% |
18.74 |
0.13 |
0.70% |
914 |
2.76% |
01/09 |
13:41:17 |
| 00950B |
凱基A級公司債 |
14.34 |
0.23% |
14.37 |
-0.02 |
-0.14% |
7809 |
0.52% |
01/09 |
13:41:14 |
| 00951 |
台新日本半導體 |
12.11 |
-0.08% |
12.10 |
0.05 |
0.41% |
2909 |
8.44% |
01/09 |
13:41:15 |
| 00952 |
凱基台灣AI50 |
12.24 |
-0.49% |
12.18 |
0.00 |
0.00% |
3620 |
4.34% |
01/09 |
13:41:14 |
| 00953B |
群益優選非投等債 |
9.7770 |
0.13% |
9.79 |
0.03 |
0.31% |
20826 |
1.30% |
01/09 |
13:41:15 |
| 00954 |
中信日本半導體 |
12.94 |
0.15% |
12.96 |
0.05 |
0.39% |
1185 |
8.97% |
01/09 |
13:41:15 |
| 00955 |
中信日本商社 |
13.63 |
0.44% |
13.69 |
0.03 |
0.22% |
4910 |
8.19% |
01/09 |
13:41:15 |
| 00956 |
中信日經高股息 |
11.87 |
0.34% |
11.91 |
0.10 |
0.85% |
76 |
7.26% |
01/09 |
13:41:15 |
| 00957B |
兆豐US優選投等債 |
13.80 |
0.29% |
13.84 |
-0.01 |
-0.07% |
858 |
0.22% |
01/09 |
13:41:16 |
| 00958B |
永豐ESG銀行債15+ |
9.56 |
-0.10% |
9.55 |
0.02 |
0.21% |
2161 |
1.05% |
01/09 |
13:40:01 |
| 00959B |
大華投等美債15Y+ |
9.57 |
-0.10% |
9.56 |
0.00 |
0.00% |
1138 |
0.37% |
01/09 |
13:41:16 |
| 00960 |
野村全球航運龍頭 |
15.18 |
-0.53% |
15.10 |
0.08 |
0.53% |
2252 |
6.68% |
01/09 |
13:41:02 |
| 00961 |
FT臺灣永續高息 |
9.82 |
-0.61% |
9.76 |
0.00 |
0.00% |
3081 |
3.08% |
01/09 |
13:41:16 |
| 00962 |
台新AI優息動能 |
11.01 |
-0.61% |
10.94 |
0.04 |
0.37% |
392 |
1.11% |
01/09 |
13:41:15 |
| 00963 |
中信全球高股息 |
11.75 |
0.00% |
11.75 |
0.15 |
1.29% |
1229 |
5.09% |
01/09 |
13:41:15 |
| 00964 |
中信亞太高股息 |
12.03 |
-0.08% |
12.02 |
0.03 |
0.25% |
2366 |
5.40% |
01/09 |
13:41:15 |
| 00965 |
元大航太防衛科技 |
24.8900 |
-0.32% |
24.81 |
0.14 |
0.57% |
12379 |
8.87% |
01/09 |
13:41:15 |
| 00966B |
統一ESG投等債15+ |
14.18 |
-0.21% |
14.16 |
-0.02 |
-0.14% |
771 |
0.10% |
01/09 |
13:41:15 |
| 00967B |
元大優息美債 |
9.3683 |
-0.20% |
9.35 |
0.01 |
0.11% |
1097 |
0.75% |
01/09 |
13:41:15 |
| 00968B |
元大優息投等債 |
9.4445 |
-0.05% |
9.44 |
0.00 |
0.00% |
2346 |
0.44% |
01/09 |
13:41:15 |
| 00969B |
元大零息超長美債 |
8.4846 |
-0.29% |
8.46 |
-0.03 |
-0.35% |
448 |
-1.21% |
01/09 |
13:41:15 |
| 00970B |
新光BBB投等債20+ |
9.49 |
0.06% |
9.50 |
0.00 |
0.00% |
2228 |
0.22% |
01/09 |
13:41:15 |
| 00971 |
野村美國研發龍頭 |
16.22 |
-0.25% |
16.18 |
-0.07 |
-0.43% |
610 |
-2.04% |
01/09 |
13:41:02 |
| 00972 |
野村日本動能高息 |
18.81 |
-0.48% |
18.72 |
0.12 |
0.65% |
243 |
6.97% |
01/09 |
13:41:02 |
| 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) |
9.63 |
0.11% |
9.64 |
-0.01 |
-0.10% |
- |
0.44% |
01/09 |
13:41:15 |
| 00980T |
平衡凱基美國TOP |
10.93 |
-0.27% |
10.90 |
-0.02 |
-0.18% |
458 |
0.47% |
01/09 |
13:41:14 |
| 00980D |
主動聯博投等入息 |
20.99 |
-0.24% |
20.94 |
0.01 |
0.05% |
1462 |
0.27% |
01/09 |
13:41:08 |
| 00980A |
主動野村臺灣優選 |
15.41 |
-0.32% |
15.36 |
-0.03 |
-0.19% |
8321 |
4.44% |
01/09 |
13:41:02 |
| 00981D |
主動中信非投等債 |
10.5909 |
0.4600% |
10.64 |
0.03 |
0.28% |
16957 |
1.69% |
01/09 |
13:41:15 |
| 00981T |
平衡凱基雙核收息 |
10.91 |
-0.18% |
10.89 |
-0.01 |
-0.09% |
3757 |
-% |
01/09 |
13:41:14 |
| 00981B |
第一金優選非投債 |
9.4583 |
0.1200% |
9.47 |
0.04 |
0.42% |
14509 |
1.89% |
01/09 |
13:41:08 |
| 00981A |
主動統一台股增長 |
16.68 |
0.06% |
16.69 |
-0.08 |
-0.48% |
95203 |
5.17% |
01/09 |
13:41:16 |
| 00982A |
主動群益台灣強棒 |
14.78 |
-0.47% |
14.71 |
-0.07 |
-0.47% |
36254 |
5.45% |
01/09 |
13:41:15 |
| 00982D |
主動富邦動態入息 |
10.1959 |
0.04% |
10.20 |
0.00 |
0.00% |
817 |
-% |
01/09 |
13:41:14 |
| 00982T |
平衡兆豐台美動能 |
10.60 |
-0.30% |
10.57 |
-0.03 |
-0.28% |
8495 |
-% |
01/09 |
13:41:16 |
| 00982B |
FT投資級債20+ |
10.08 |
-0.12% |
10.07 |
0.00 |
0.00% |
103 |
0.56% |
01/09 |
13:41:16 |
| 00983A |
主動中信ARK創新 |
12.32 |
-0.32% |
12.28 |
-0.05 |
-0.41% |
2810 |
-0.03% |
01/09 |
13:41:15 |
| 00983D |
主動富邦複合收益 |
10.3388 |
-0.09% |
10.33 |
-0.01 |
-0.10% |
631 |
-% |
01/09 |
13:41:14 |
| 00983B |
大華優利美公債20 |
16.14 |
0.12% |
16.16 |
-0.02 |
-0.12% |
1078 |
0.07% |
01/09 |
13:41:14 |
| 00984B |
大華優利美A債15 |
16.82 |
0.10% |
16.84 |
0.00 |
0.00% |
1385 |
0.47% |
01/09 |
13:41:14 |
| 00984A |
主動安聯台灣高息 |
11.55 |
-0.09% |
11.54 |
-0.04 |
-0.35% |
6588 |
7.36% |
01/09 |
13:41:09 |
| 00985B |
群益ESG投等債0-5 |
10.3536 |
-0.03% |
10.35 |
0.01 |
0.10% |
10106 |
1.17% |
01/09 |
13:41:15 |
| 00985A |
主動野村台灣50 |
14.08 |
-0.21% |
14.05 |
-0.03 |
-0.21% |
7965 |
9.23% |
01/09 |
13:41:02 |
| 00986A |
主動台新龍頭成長 |
11.78 |
-0.11% |
11.77 |
-0.18 |
-1.51% |
770 |
3.55% |
01/09 |
13:41:15 |
| 00986B |
FT金融債10+ |
10.22 |
0.16% |
10.24 |
0.00 |
0.00% |
12 |
-% |
01/09 |
13:41:16 |
| 00987A |
主動台新優勢成長 |
9.89 |
-0.20% |
9.87 |
-0.05 |
-0.50% |
10518 |
-% |
01/09 |
13:41:15 |
| 00988A |
主動統一全球創新 |
10.54 |
-0.47% |
10.49 |
-0.20 |
-1.87% |
13541 |
-% |
01/09 |
13:41:19 |
| 00989A |
主動摩根美國科技 |
15.50 |
-0.41% |
15.44 |
-0.16 |
-1.03% |
1149 |
-% |
01/09 |
13:41:15 |
| 00990A |
主動元大AI新經濟 |
10.3200 |
0.10% |
10.33 |
-0.16 |
-1.53% |
33146 |
-% |
01/09 |
13:41:15 |
| 00991A |
主動復華未來50 |
10.49 |
-0.67% |
10.42 |
-0.12 |
-1.14% |
62732 |
-% |
01/09 |
13:41:17 |
| 00992A |
主動群益科技創新 |
10.49 |
-0.10% |
10.48 |
0.01 |
0.10% |
34178 |
-% |
01/09 |
13:41:15 |
| 00994A |
主動第一金台股優 |
9.9600 |
0.2000% |
9.98 |
-0.02 |
-0.20% |
6989 |
-% |
01/09 |
13:41:08 |
| 006201 |
元大富櫃50 |
26.1900 |
-0.65% |
26.02 |
-0.28 |
-1.06% |
292 |
6.53% |
01/09 |
13:30:45 |
| 006203 |
元大MSCI台灣 |
125.9300 |
0.06% |
126.00 |
-0.60 |
-0.47% |
9 |
9.18% |
01/09 |
13:30:45 |
| 006204 |
永豐臺灣加權 |
153.65 |
0.55% |
154.50 |
-0.45 |
-0.29% |
7 |
7.91% |
01/09 |
13:40:15 |
| 006205 |
富邦上証 |
41.42 |
-0.60% |
41.17 |
0.18 |
0.44% |
457 |
6.30% |
01/09 |
13:41:14 |
| 006206 |
元大上證50 |
38.7200 |
-0.49% |
38.53 |
0.09 |
0.23% |
120 |
6.45% |
01/09 |
13:41:15 |
| 006207 |
復華滬深 |
31.98 |
-0.81% |
31.72 |
0.12 |
0.38% |
327 |
5.56% |
01/09 |
13:41:16 |
| 006208 |
富邦台50 |
159.44 |
-0.18% |
159.15 |
-0.40 |
-0.25% |
8898 |
8.83% |
01/09 |
13:41:14 |
| 009800 |
中信NASDAQ |
11.24 |
-0.09% |
11.23 |
-0.03 |
-0.27% |
1864 |
2.01% |
01/09 |
13:41:15 |
| 009801 |
中信美國創新科技 |
11.21 |
-0.27% |
11.18 |
-0.03 |
-0.27% |
873 |
0.25% |
01/09 |
13:41:15 |
| 009802 |
富邦旗艦50 |
11.58 |
-0.52% |
11.52 |
-0.07 |
-0.60% |
2984 |
4.50% |
01/09 |
13:41:14 |
| 009803 |
保德信市值動能50 |
13.65 |
-0.15% |
13.63 |
0.03 |
0.22% |
1879 |
6.89% |
01/09 |
13:41:18 |
| 009804 |
聯邦台精彩50 |
15.28 |
-0.33% |
15.23 |
-0.04 |
-0.26% |
682 |
6.53% |
01/09 |
13:41:15 |
| 009805 |
新光美國電力基建 |
12.48 |
0.26% |
12.51 |
-0.11 |
-0.87% |
6815 |
-0.19% |
01/09 |
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) |
12.26 |
-0.41% |
12.21 |
-0.02 |
-0.16% |
- |
2.46% |
01/09 |
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) |
13.15 |
-0.76% |
13.05 |
-0.16 |
-1.21% |
- |
0.58% |
01/09 |
13:41:15 |
| 009808 |
華南永昌優選50 |
20.64 |
-0.19% |
20.60 |
-0.05 |
-0.24% |
705 |
6.50% |
01/09 |
13:41:15 |
| 009809 |
富邦淨零ESG50 |
11.19 |
-0.36% |
11.15 |
0.02 |
0.18% |
495 |
-% |
01/09 |
13:41:14 |
| 009810 |
保德信全球藍籌 |
18.89 |
-0.16% |
18.86 |
0.01 |
0.05% |
60 |
3.23% |
01/09 |
13:41:18 |
| 009811 |
統一美國50 |
11.84 |
-0.17% |
11.82 |
0.01 |
0.08% |
3476 |
1.71% |
01/09 |
13:41:15 |
| 009812 |
野村日本東證 |
11.02 |
0.00% |
11.02 |
0.02 |
0.18% |
958 |
4.51% |
01/09 |
13:41:02 |
| 009813 |
貝萊德標普卓越50 |
10.65 |
0.04% |
10.65 |
0.01 |
0.09% |
12345 |
-% |
01/09 |
13:41:15 |
| 009814 |
富邦標普500 |
10.23 |
-0.29% |
10.20 |
0.03 |
0.29% |
- |
-% |
01/09 |
13:41:14 |
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