|
|
| 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 |
100.2000 |
-0.10% |
100.10 |
-0.70 |
-0.69% |
87489 |
14.25% |
05/26 |
13:31:00 |
| 0051 |
元大中型100 |
140.7000 |
-0.28% |
140.30 |
-0.35 |
-0.25% |
137 |
14.41% |
05/26 |
13:31:00 |
| 0052 |
富邦科技 |
59.21 |
0.07% |
59.25 |
-0.35 |
-0.59% |
25774 |
14.70% |
05/26 |
13:41:38 |
| 0053 |
元大電子 |
234.5500 |
0.17% |
234.95 |
-0.40 |
-0.17% |
15 |
17.48% |
05/26 |
13:31:00 |
| 0055 |
元大MSCI金融 |
34.3400 |
-0.12% |
34.30 |
0.35 |
1.03% |
683 |
2.86% |
05/26 |
13:31:00 |
| 0056 |
元大高股息 |
48.4300 |
-0.23% |
48.32 |
-0.03 |
-0.06% |
48066 |
15.35% |
05/26 |
13:31:00 |
| 0057 |
富邦摩台 |
298.40 |
0.17% |
298.90 |
0.55 |
0.18% |
12 |
14.69% |
05/26 |
13:41:38 |
| 0061 |
元大寶滬深 |
25.2800 |
-1.27% |
24.96 |
0.13 |
0.52% |
370 |
2.83% |
05/26 |
13:41:45 |
| 00400A |
主動國泰動能高息 |
14.64 |
0.07% |
14.65 |
0.08 |
0.55% |
47478 |
-% |
05/26 |
13:41:40 |
| 00401A |
主動摩根台灣鑫收 |
13.55 |
0.24% |
13.58 |
-0.01 |
-0.07% |
5042 |
-% |
05/26 |
13:41:45 |
| 00403A |
主動統一升級50 |
10.69 |
-0.47% |
10.64 |
0.06 |
0.57% |
608251 |
-% |
05/26 |
13:41:51 |
| 00405A |
主動富邦台灣龍耀 |
- |
0.00% |
- |
- |
- |
- |
-% |
05/26 |
13:41:38 |
| 00625K |
富邦上証+R |
8.99 |
-1.11% |
8.89 |
0.00 |
0.00% |
0 |
0.77% |
05/26 |
13:41:38 |
| 00631L |
元大台灣50正2 |
34.3400 |
0.17% |
34.40 |
-0.16 |
-0.46% |
179093 |
-74.14% |
05/26 |
13:31:00 |
| 00632R |
元大台灣50反1 |
10.7300 |
-0.09% |
10.72 |
0.04 |
0.37% |
76067 |
-13.90% |
05/26 |
13:31:00 |
| 00633L |
富邦上証正2 |
52.58 |
-0.53% |
52.30 |
0.75 |
1.45% |
3281 |
4.05% |
05/26 |
13:41:38 |
| 00634R |
富邦上証反1 |
3.08 |
-0.32% |
3.07 |
-0.02 |
-0.65% |
19 |
-2.51% |
05/26 |
13:41:38 |
| 00635U |
期元大S&P黃金 |
47.3500 |
0.0% |
47.35 |
-0.31 |
-0.65% |
2679 |
-4.87% |
05/26 |
13:41:45 |
| 00636K |
國泰中國A50+U |
9.11 |
0.00% |
9.11 |
0.03 |
0.33% |
2 |
2.81% |
05/26 |
13:41:24 |
| 00636 |
國泰中國A50 |
28.66 |
-0.35% |
28.56 |
0.23 |
0.81% |
1159 |
2.38% |
05/26 |
13:41:39 |
| 00637L |
元大滬深300正2 |
21.6500 |
-0.28% |
21.59 |
0.41 |
1.94% |
38263 |
4.12% |
05/26 |
13:41:45 |
| 00638R |
元大滬深300反1 |
6.5500 |
-0.31% |
6.53 |
-0.05 |
-0.76% |
61 |
-3.27% |
05/26 |
13:41:45 |
| 00639 |
富邦深100 |
18.36 |
-0.93% |
18.19 |
0.25 |
1.39% |
1747 |
7.81% |
05/26 |
13:41:38 |
| 00640L |
富邦日本正2 |
101.70 |
-0.05% |
101.65 |
0.05 |
0.05% |
549 |
8.76% |
05/26 |
13:41:38 |
| 00641R |
富邦日本反1 |
3.86 |
0.00% |
3.86 |
0.02 |
0.52% |
334 |
-4.76% |
05/26 |
13:41:38 |
| 00642U |
期元大S&P石油 |
29.0000 |
0.28% |
29.08 |
0.44 |
1.54% |
4756 |
5.46% |
05/26 |
13:41:45 |
| 00643K |
群益深証中小+R |
4.44 |
-2.25% |
4.34 |
0.00 |
0.00% |
0 |
4.53% |
05/26 |
13:41:45 |
| 00643 |
群益深証中小 |
20.60 |
-0.73% |
20.45 |
0.12 |
0.59% |
3089 |
5.98% |
05/26 |
13:41:45 |
| 00645 |
富邦日本 |
55.55 |
-0.09% |
55.50 |
0.05 |
0.09% |
166 |
4.72% |
05/26 |
13:41:38 |
| 00646 |
元大S&P500 |
73.8400 |
0.83% |
74.45 |
-0.20 |
-0.27% |
1933 |
5.49% |
05/26 |
13:41:45 |
| 00647L |
元大S&P500正2 |
135.3300 |
-0.02% |
135.30 |
-0.80 |
-0.59% |
87 |
10.64% |
05/26 |
13:41:45 |
| 00648R |
元大S&P500反1 |
3.9800 |
0.0% |
3.98 |
0.03 |
0.76% |
610 |
-5.71% |
05/26 |
13:41:45 |
| 00650L |
復華香港正2 |
17.20 |
-0.29% |
17.15 |
0.00 |
0.00% |
8193 |
-2.76% |
05/26 |
13:41:36 |
| 00651R |
復華香港反1 |
5.25 |
0% |
5.25 |
-0.01 |
-0.19% |
107 |
0.90% |
05/26 |
13:41:36 |
| 00652 |
富邦印度 |
32.92 |
-0.88% |
32.63 |
0.15 |
0.46% |
264 |
-2.36% |
05/26 |
13:41:38 |
| 00653L |
富邦印度正2 |
46.76 |
-0.21% |
46.66 |
0.36 |
0.78% |
446 |
-1.31% |
05/26 |
13:41:38 |
| 00654R |
富邦印度反1 |
6.79 |
-0.88% |
6.73 |
-0.02 |
-0.30% |
9 |
-0.88% |
05/26 |
13:41:38 |
| 00655L |
國泰中國A50正2 |
36.56 |
-0.19% |
36.49 |
0.65 |
1.81% |
1636 |
4.26% |
05/26 |
13:41:39 |
| 00656R |
國泰中國A50反1 |
5.80 |
-0.34% |
5.78 |
-0.04 |
-0.69% |
127 |
-3.12% |
05/26 |
13:41:39 |
| 00657 |
國泰日經225 |
76.20 |
0.00% |
76.20 |
-0.35 |
-0.46% |
61 |
9.65% |
05/26 |
13:41:39 |
| 00657K |
國泰日經225+U |
24.23 |
0.37% |
24.32 |
-0.10 |
-0.41% |
2 |
10.29% |
05/26 |
13:41:39 |
| 00660 |
元大歐洲50 |
45.1600 |
-1.93% |
44.29 |
0.30 |
0.68% |
10 |
3.43% |
05/26 |
13:41:45 |
| 00661 |
元大日經225 |
83.9600 |
-0.07% |
83.90 |
-0.30 |
-0.36% |
98 |
9.98% |
05/26 |
13:41:45 |
| 00662 |
富邦NASDAQ |
119.01 |
1.04% |
120.25 |
-0.55 |
-0.46% |
5741 |
9.74% |
05/26 |
13:41:38 |
| 00663L |
國泰臺灣加權正2 |
100.42 |
0.08% |
100.50 |
-0.30 |
-0.30% |
8827 |
27.67% |
05/26 |
13:41:39 |
| 00664R |
國泰臺灣加權反1 |
1.73 |
0.00% |
1.73 |
0.00 |
0.00% |
20959 |
-14.06% |
05/26 |
13:41:39 |
| 00665L |
富邦恒生國企正2 |
9.70 |
0.00% |
9.70 |
0.08 |
0.83% |
24200 |
-3.51% |
05/26 |
13:41:38 |
| 00666R |
富邦恒生國企反1 |
9.13 |
-1.20% |
9.02 |
-0.06 |
-0.66% |
4 |
0.61% |
05/26 |
13:41:38 |
| 00668K |
國泰美國道瓊+U |
18.47 |
0.11% |
18.49 |
0.01 |
0.05% |
2 |
3.43% |
05/26 |
13:41:39 |
| 00668 |
國泰美國道瓊 |
58.09 |
0.45% |
58.35 |
-0.05 |
-0.09% |
32 |
3.48% |
05/26 |
13:41:39 |
| 00669R |
國泰美國道瓊反1 |
5.41 |
-0.18% |
5.40 |
0.02 |
0.37% |
464 |
-4.03% |
05/26 |
13:41:39 |
| 00670L |
富邦NASDAQ正2 |
211.86 |
-0.05% |
211.75 |
-2.55 |
-1.19% |
816 |
19.31% |
05/26 |
13:41:38 |
| 00671R |
富邦NASDAQ反1 |
2.43 |
0.00% |
2.43 |
0.01 |
0.41% |
1536 |
-9.80% |
05/26 |
13:41:38 |
| 00673R |
期元大S&P原油反1 |
12.5300 |
-0.16% |
12.51 |
-0.13 |
-1.03% |
18536 |
-15.65% |
05/26 |
13:41:45 |
| 00674R |
期元大S&P黃金反1 |
27.3000 |
-0.07% |
27.28 |
0.22 |
0.81% |
33 |
57.12% |
05/26 |
13:41:45 |
| 00675L |
富邦臺灣加權正2 |
304.12 |
0.09% |
304.40 |
0.10 |
0.03% |
2652 |
27.66% |
05/26 |
13:41:38 |
| 00676R |
富邦臺灣加權反1 |
5.90 |
0.34% |
5.92 |
0.03 |
0.51% |
4922 |
-13.68% |
05/26 |
13:41:38 |
| 00678 |
群益那斯達克生技 |
35.60 |
0.48% |
35.77 |
-0.16 |
-0.45% |
245 |
-0.14% |
05/26 |
13:41:45 |
| 00679B |
元大美債20年 |
26.2989 |
-0.07% |
26.28 |
0.03 |
0.11% |
25365 |
-2.35% |
05/26 |
13:41:45 |
| 00680L |
元大美債20正2 |
6.7850 |
-0.07% |
6.78 |
0.00 |
0.00% |
13755 |
-3.17% |
05/26 |
13:41:45 |
| 00681R |
元大美債20反1 |
21.2731 |
-0.06% |
21.26 |
0.03 |
0.14% |
12 |
1.23% |
05/26 |
13:41:45 |
| 00682U |
期元大美元指數 |
20.4900 |
-0.59% |
20.37 |
0.00 |
0.00% |
0 |
0.75% |
05/26 |
13:41:45 |
| 00683L |
期元大美元指正2 |
21.2700 |
-0.56% |
21.15 |
0.08 |
0.38% |
9 |
0.86% |
05/26 |
13:41:45 |
| 00684R |
期元大美元指反1 |
15.3800 |
-0.72% |
15.27 |
0.00 |
0.00% |
12 |
-0.73% |
05/26 |
13:41:45 |
| 00685L |
群益臺灣加權正2 |
274.82 |
0.03% |
274.90 |
-0.55 |
-0.20% |
3608 |
27.82% |
05/26 |
13:41:45 |
| 00686R |
群益臺灣加權反1 |
1.06 |
0.00% |
1.06 |
0.00 |
0.00% |
4563 |
-13.96% |
05/26 |
13:41:45 |
| 00687B |
國泰20年美債 |
27.6045 |
-0.12% |
27.57 |
0.05 |
0.18% |
32246 |
-1.58% |
05/26 |
13:41:32 |
| 00687C |
國泰20年美債+櫃U |
9.2597 |
-0.32% |
9.23 |
-0.01 |
-0.11% |
260 |
-1.20% |
05/26 |
13:41:32 |
| 00688L |
國泰20年美債正2 |
6.7747 |
-0.07% |
6.77 |
0.00 |
0.00% |
5334 |
-3.09% |
05/26 |
13:41:39 |
| 00689R |
國泰20年美債反1 |
22.2177 |
-0.30% |
22.15 |
0.05 |
0.23% |
68 |
1.12% |
05/26 |
13:41:39 |
| 00690 |
兆豐藍籌30 |
78.09 |
0.08% |
78.15 |
0.65 |
0.84% |
727 |
22.16% |
05/26 |
13:41:46 |
| 00692 |
富邦公司治理 |
87.25 |
0.00% |
87.25 |
-0.35 |
-0.40% |
963 |
13.79% |
05/26 |
13:41:38 |
| 00693U |
期街口S&P黃豆 |
22.06 |
-0.19% |
22.02 |
0.15 |
0.69% |
1527 |
-0.33% |
05/26 |
13:41:45 |
| 00694B |
富邦美債1-3 |
41.4102 |
0.05% |
41.43 |
0.09 |
0.22% |
983 |
-0.56% |
05/26 |
13:41:38 |
| 00695B |
富邦美債7-10 |
34.8438 |
-0.01% |
34.84 |
0.00 |
0.00% |
125 |
-1.43% |
05/26 |
13:41:38 |
| 00696B |
富邦美債20年 |
28.6215 |
-0.01% |
28.62 |
0.05 |
0.18% |
3719 |
-1.76% |
05/26 |
13:41:38 |
| 00697B |
元大美債7-10 |
35.3766 |
0.15% |
35.43 |
0.03 |
0.08% |
304 |
-1.14% |
05/26 |
13:41:45 |
| 00700 |
富邦恒生國企 |
17.20 |
-0.52% |
17.11 |
0.10 |
0.59% |
338 |
-2.94% |
05/26 |
13:41:38 |
| 00701 |
國泰股利精選30 |
33.06 |
-0.51% |
32.89 |
0.45 |
1.39% |
1526 |
8.21% |
05/26 |
13:41:40 |
| 00702 |
國泰標普低波高息 |
24.33 |
-1.07% |
24.07 |
0.04 |
0.17% |
11 |
0.91% |
05/26 |
13:41:40 |
| 00703 |
台新MSCI中國 |
19.73 |
0.13% |
19.76 |
0.08 |
0.41% |
26 |
-3.62% |
05/26 |
13:41:46 |
| 00706L |
期元大S&P日圓正2 |
19.3100 |
-0.05% |
19.30 |
0.00 |
0.00% |
530 |
-1.65% |
05/26 |
13:41:45 |
| 00707R |
期元大S&P日圓反1 |
32.1800 |
-0.87% |
31.90 |
0.00 |
0.00% |
0 |
0.44% |
05/26 |
13:41:45 |
| 00708L |
期元大S&P黃金正2 |
89.9300 |
0.02% |
89.95 |
-1.05 |
-1.15% |
1506 |
-10.23% |
05/26 |
13:41:45 |
| 00709 |
富邦歐洲 |
39.42 |
-0.86% |
39.08 |
0.13 |
0.33% |
39 |
2.55% |
05/26 |
13:41:38 |
| 00710B |
復華彭博非投等債 |
18.86 |
0% |
18.86 |
0.07 |
0.37% |
282 |
-0.25% |
05/26 |
13:41:36 |
| 00711B |
復華彭博新興債 |
15.85 |
0.19% |
15.88 |
0.05 |
0.32% |
64 |
-1.29% |
05/26 |
13:41:36 |
| 00712 |
復華富時不動產 |
8.66 |
1.04% |
8.75 |
0.00 |
0.00% |
19243 |
-2.55% |
05/26 |
13:41:36 |
| 00713 |
元大台灣高息低波 |
56.1500 |
-0.36% |
55.95 |
-0.10 |
-0.18% |
13127 |
4.28% |
05/26 |
13:31:00 |
| 00714 |
群益道瓊美國地產 |
21.67 |
-0.23% |
21.62 |
0.01 |
0.05% |
193 |
1.90% |
05/26 |
13:41:45 |
| 00715L |
期街口布蘭特正2 |
55.23 |
0.39% |
55.45 |
1.00 |
1.84% |
9113 |
1.06% |
05/26 |
13:41:45 |
| 00717 |
富邦美國特別股 |
14.97 |
-0.07% |
14.96 |
0.01 |
0.07% |
333 |
-0.60% |
05/26 |
13:41:38 |
| 00719B |
元大美債1-3 |
30.7762 |
0.14% |
30.82 |
0.08 |
0.26% |
2074 |
-0.71% |
05/26 |
13:41:45 |
| 00720B |
元大投資級公司債 |
32.7989 |
0.22% |
32.87 |
0.10 |
0.31% |
8976 |
-0.63% |
05/26 |
13:41:45 |
| 00722B |
群益投資級電信債 |
35.7053 |
0.41% |
35.85 |
0.11 |
0.31% |
2185 |
-0.72% |
05/26 |
13:41:45 |
| 00723B |
群益投資級科技債 |
30.5611 |
0.36% |
30.67 |
0.06 |
0.20% |
124 |
-0.62% |
05/26 |
13:41:45 |
| 00724B |
群益投資級金融債 |
33.4399 |
0.36% |
33.56 |
0.08 |
0.24% |
5083 |
-0.80% |
05/26 |
13:41:45 |
| 00725B |
國泰投資級公司債 |
34.9366 |
0.04% |
34.95 |
0.12 |
0.34% |
5117 |
-0.46% |
05/26 |
13:41:32 |
| 00726B |
國泰新興投等債 |
32.5256 |
-0.20% |
32.46 |
0.07 |
0.22% |
219 |
-1.77% |
05/26 |
13:41:32 |
| 00727B |
國泰優選非投等債 |
39.2293 |
-0.10% |
39.19 |
0.02 |
0.05% |
117 |
-0.84% |
05/26 |
13:41:32 |
| 00728 |
第一金工業30 |
61.6700 |
0.0500% |
61.70 |
0.50 |
0.82% |
162 |
18.35% |
05/26 |
13:41:42 |
| 00730 |
富邦臺灣優質高息 |
28.15 |
-0.71% |
27.95 |
0.06 |
0.22% |
528 |
11.71% |
05/26 |
13:41:38 |
| 00731 |
復華富時高息低波 |
76.54 |
-0.51% |
76.15 |
0.40 |
0.53% |
810 |
4.01% |
05/26 |
13:41:36 |
| 00733 |
富邦臺灣中小 |
76.75 |
-0.26% |
76.55 |
0.95 |
1.26% |
939 |
22.52% |
05/26 |
13:41:38 |
| 00734B |
台新JPM新興債 |
15.53 |
0.25% |
15.57 |
0.05 |
0.32% |
707 |
-1.31% |
05/26 |
13:41:46 |
| 00735 |
國泰臺韓科技 |
106.10 |
0.52% |
106.65 |
1.65 |
1.57% |
2339 |
27.34% |
05/26 |
13:41:40 |
| 00736 |
國泰新興市場 |
30.98 |
-1.13% |
30.63 |
0.11 |
0.36% |
109 |
3.08% |
05/26 |
13:41:40 |
| 00737 |
國泰AI機器人 |
38.65 |
0.70% |
38.92 |
0.04 |
0.10% |
132 |
9.94% |
05/26 |
13:41:40 |
| 00738U |
期元大道瓊白銀 |
61.5800 |
0.36% |
61.80 |
-0.70 |
-1.12% |
5889 |
-2.97% |
05/26 |
13:41:45 |
| 00739 |
元大MSCI A股 |
29.2200 |
-0.24% |
29.15 |
0.32 |
1.11% |
76 |
3.63% |
05/26 |
13:41:45 |
| 00740B |
富邦全球投等債 |
38.1157 |
0.82% |
38.43 |
0.12 |
0.31% |
1839 |
-0.74% |
05/26 |
13:41:38 |
| 00741B |
富邦全球非投等債 |
37.0397 |
0.03% |
37.05 |
0.03 |
0.08% |
123 |
-1.05% |
05/26 |
13:41:38 |
| 00746B |
富邦A級公司債 |
35.0518 |
0.59% |
35.26 |
0.05 |
0.14% |
462 |
-1.06% |
05/26 |
13:41:38 |
| 00749B |
凱基新興債10+ |
31.13 |
0.49% |
31.28 |
0.06 |
0.19% |
100 |
-1.43% |
05/26 |
13:41:51 |
| 00750B |
凱基科技債10+ |
32.74 |
0.59% |
32.93 |
0.05 |
0.15% |
100 |
-0.66% |
05/26 |
13:41:51 |
| 00751B |
元大AAA至A公司債 |
31.5336 |
0.24% |
31.61 |
0.11 |
0.35% |
6016 |
-0.58% |
05/26 |
13:41:45 |
| 00752 |
中信中國50 |
23.25 |
-0.04% |
23.24 |
0.16 |
0.69% |
3943 |
-4.38% |
05/26 |
13:41:45 |
| 00753L |
中信中國50正2 |
9.99 |
0.00% |
9.99 |
0.09 |
0.91% |
17095 |
-7.23% |
05/26 |
13:41:45 |
| 00754B |
群益AAA-AA公司債 |
33.1200 |
0.42% |
33.26 |
0.12 |
0.36% |
104 |
-1.49% |
05/26 |
13:41:45 |
| 00755B |
群益投資級公用債 |
32.3619 |
0.36% |
32.48 |
0.09 |
0.28% |
109 |
-1.41% |
05/26 |
13:41:45 |
| 00756B |
群益投等新興公債 |
30.6806 |
0.39% |
30.80 |
0.08 |
0.26% |
203 |
-2.60% |
05/26 |
13:41:45 |
| 00757 |
統一FANG+ |
127.31 |
1.37% |
129.05 |
-0.45 |
-0.35% |
1380 |
8.34% |
05/26 |
13:41:49 |
| 00758B |
復華能源債 |
50.94 |
0.41% |
51.15 |
0.05 |
0.10% |
101 |
-1.05% |
05/26 |
13:41:36 |
| 00759B |
復華製藥債 |
53.79 |
0.3% |
53.95 |
0.00 |
0.00% |
113 |
-1.49% |
05/26 |
13:41:36 |
| 00760B |
復華新興企業債 |
52.75 |
0.19% |
52.85 |
0.10 |
0.19% |
142 |
-2.22% |
05/26 |
13:41:36 |
| 00761B |
國泰A級公司債 |
34.1448 |
0.02% |
34.15 |
0.06 |
0.18% |
336 |
-1.53% |
05/26 |
13:41:47 |
| 00762 |
元大全球AI |
112.3100 |
0.84% |
113.25 |
-0.55 |
-0.48% |
153 |
16.80% |
05/26 |
13:41:45 |
| 00763U |
期街口道瓊銅 |
34.30 |
-0.21% |
34.23 |
-0.13 |
-0.38% |
651 |
4.71% |
05/26 |
13:41:45 |
| 00764B |
群益25年美債 |
27.4627 |
0.39% |
27.57 |
0.07 |
0.25% |
9758 |
-1.52% |
05/26 |
13:41:45 |
| 00768B |
復華20年美債 |
49.0336 |
0.56% |
49.31 |
0.15 |
0.31% |
707 |
-2.96% |
05/26 |
13:41:36 |
| 00770 |
國泰北美科技 |
65.56 |
0.67% |
66.00 |
-0.25 |
-0.38% |
159 |
13.42% |
05/26 |
13:41:40 |
| 00771 |
元大US高息特別股 |
15.7700 |
0.51% |
15.85 |
0.01 |
0.06% |
84 |
-1.44% |
05/26 |
13:41:45 |
| 00772B |
中信高評級公司債 |
33.3099 |
0.45% |
33.46 |
0.07 |
0.21% |
4051 |
-1.01% |
05/26 |
13:41:45 |
| 00773B |
中信優先金融債 |
35.4531 |
0.53% |
35.64 |
0.10 |
0.28% |
953 |
-0.85% |
05/26 |
13:41:45 |
| 00775B |
新光投等債15+ |
31.78 |
0.38% |
31.90 |
-0.08 |
-0.25% |
165 |
-1.44% |
05/26 |
13:41:46 |
| 00777B |
凱基AAA至A公司債 |
32.26 |
0.55% |
32.44 |
0.08 |
0.25% |
113 |
-0.93% |
05/26 |
13:41:51 |
| 00778B |
凱基金融債20+ |
34.09 |
0.58% |
34.29 |
0.08 |
0.23% |
109 |
-0.72% |
05/26 |
13:41:51 |
| 00779B |
凱基美債25+ |
27.91 |
0.13% |
27.95 |
0.09 |
0.32% |
318 |
-1.48% |
05/26 |
13:41:51 |
| 00780B |
國泰A級金融債 |
36.8528 |
-0.03% |
36.84 |
0.09 |
0.24% |
396 |
-1.84% |
05/26 |
13:41:47 |
| 00781B |
國泰A級科技債 |
28.5177 |
0.22% |
28.58 |
0.01 |
0.04% |
67 |
-0.68% |
05/26 |
13:41:47 |
| 00782B |
國泰A級公用債 |
30.2238 |
0.15% |
30.27 |
0.06 |
0.20% |
108 |
-0.99% |
05/26 |
13:41:47 |
| 00783 |
富邦中証500 |
30.34 |
-0.96% |
30.05 |
-0.15 |
-0.50% |
493 |
2.86% |
05/26 |
13:41:38 |
| 00785B |
富邦金融投等債 |
34.4834 |
0.80% |
34.76 |
0.10 |
0.29% |
112 |
-0.78% |
05/26 |
13:41:38 |
| 00786B |
元大10年IG銀行債 |
32.3556 |
-0.05% |
32.34 |
0.04 |
0.12% |
96 |
-1.50% |
05/26 |
13:41:45 |
| 00787B |
元大10年IG醫療債 |
32.4418 |
-0.04% |
32.43 |
-0.01 |
-0.03% |
54 |
-0.71% |
05/26 |
13:41:45 |
| 00788B |
元大10年IG電能債 |
29.8069 |
-0.26% |
29.73 |
-0.02 |
-0.07% |
34 |
-0.96% |
05/26 |
13:41:45 |
| 00789B |
復華公司債A3 |
47.8731 |
0.47% |
48.10 |
0.14 |
0.29% |
783 |
-0.82% |
05/26 |
13:41:36 |
| 00791B |
復華信用債1-5 |
56.1869 |
0.02% |
56.20 |
0.15 |
0.27% |
101 |
-0.92% |
05/26 |
13:41:37 |
| 00792B |
群益A級公司債 |
31.6245 |
0.37% |
31.74 |
0.09 |
0.28% |
140 |
-0.33% |
05/26 |
13:41:45 |
| 00793B |
群益AAA-A醫療債 |
30.6759 |
0.01% |
30.68 |
0.02 |
0.07% |
56 |
-0.62% |
05/26 |
13:41:45 |
| 00795B |
中信美國公債20年 |
26.4743 |
-0.02% |
26.47 |
0.05 |
0.19% |
7502 |
-2.43% |
05/26 |
13:41:45 |
| 00799B |
國泰A級醫療債 |
29.2979 |
-0.03% |
29.29 |
0.09 |
0.31% |
358 |
-1.99% |
05/26 |
13:41:47 |
| 00830 |
國泰費城半導體 |
85.13 |
2.31% |
87.10 |
-0.70 |
-0.80% |
5992 |
24.54% |
05/26 |
13:41:40 |
| 00834B |
第一金金融債10+ |
33.8263 |
0.2200% |
33.90 |
0.00 |
0.00% |
100 |
-0.99% |
05/26 |
13:41:42 |
| 00836B |
永豐10年A公司債 |
28.74 |
0.17% |
28.79 |
0.05 |
0.17% |
5 |
-0.46% |
05/26 |
13:41:40 |
| 00840B |
凱基IG精選15+ |
29.68 |
0.59% |
29.85 |
0.09 |
0.30% |
100 |
-0.85% |
05/26 |
13:41:51 |
| 00841B |
凱基AAA-AA公司債 |
28.61 |
0.51% |
28.75 |
0.07 |
0.24% |
100 |
-1.73% |
05/26 |
13:41:51 |
| 00842B |
台新美元銀行債 |
30.16 |
0.34% |
30.26 |
0.14 |
0.46% |
159 |
-1.65% |
05/26 |
13:41:46 |
| 00844B |
新光15年IG金融債 |
31.20 |
0.51% |
31.36 |
0.06 |
0.19% |
170 |
-1.25% |
05/26 |
13:41:46 |
| 00845B |
富邦新興投等債 |
32.7330 |
0.39% |
32.86 |
0.05 |
0.15% |
107 |
-1.84% |
05/26 |
13:41:38 |
| 00846B |
富邦歐洲銀行債 |
35.3654 |
0.38% |
35.50 |
0.03 |
0.08% |
102 |
-1.79% |
05/26 |
13:41:38 |
| 00847B |
中信美國市政債 |
25.1480 |
0.13% |
25.18 |
-0.02 |
-0.08% |
119 |
-2.57% |
05/26 |
13:41:45 |
| 00848B |
中信新興亞洲債 |
33.9201 |
0.24% |
34.00 |
0.07 |
0.21% |
105 |
-1.16% |
05/26 |
13:41:45 |
| 00849B |
中信EM主權債0-5 |
36.9827 |
-0.01% |
36.98 |
0.02 |
0.05% |
111 |
-0.72% |
05/26 |
13:41:45 |
| 00850 |
元大臺灣ESG永續 |
86.8300 |
-0.15% |
86.70 |
0.20 |
0.23% |
850 |
17.72% |
05/26 |
13:31:00 |
| 00851 |
台新全球AI |
68.54 |
-2.23% |
67.05 |
-0.35 |
-0.52% |
20 |
10.66% |
05/26 |
13:41:46 |
| 00852L |
國泰美國道瓊正2 |
33.01 |
-0.03% |
33.00 |
-0.06 |
-0.18% |
52 |
7.12% |
05/26 |
13:41:40 |
| 00853B |
統一美債10年Aa-A |
27.56 |
0.40% |
27.67 |
0.08 |
0.29% |
1081 |
-0.54% |
05/26 |
13:41:47 |
| 00856B |
永豐1-3年美公債 |
37.60 |
-0.59% |
37.38 |
-0.01 |
-0.03% |
1 |
-0.72% |
05/26 |
13:41:40 |
| 00857B |
永豐20年美公債 |
22.92 |
0.35% |
23.00 |
0.05 |
0.22% |
2094 |
-1.45% |
05/26 |
13:41:40 |
| 00858 |
永豐美國500大 |
35.82 |
0.28% |
35.92 |
-0.02 |
-0.06% |
433 |
5.76% |
05/26 |
13:41:40 |
| 00859B |
群益0-1年美債 |
40.8718 |
0.17% |
40.94 |
0.12 |
0.29% |
2765 |
-0.23% |
05/26 |
13:41:45 |
| 00860B |
群益1-5Y投資級債 |
37.6198 |
-0.05% |
37.60 |
-0.03 |
-0.08% |
103 |
-1.48% |
05/26 |
13:41:45 |
| 00861 |
元大全球未來通訊 |
88.0300 |
0.59% |
88.55 |
0.05 |
0.06% |
108 |
18.22% |
05/26 |
13:41:45 |
| 00862B |
中信投資級公司債 |
31.5838 |
0.53% |
31.75 |
0.11 |
0.35% |
208 |
-0.08% |
05/26 |
13:41:45 |
| 00863B |
中信全球電信債 |
31.9120 |
0.62% |
32.11 |
0.07 |
0.22% |
122 |
-0.40% |
05/26 |
13:41:45 |
| 00864B |
中信美國公債0-1 |
45.6823 |
-0.09% |
45.64 |
0.06 |
0.13% |
1355 |
-1.33% |
05/26 |
13:41:45 |
| 00865B |
國泰US短期公債 |
47.7735 |
0.22% |
47.88 |
-0.03 |
-0.06% |
3071 |
0.01% |
05/26 |
13:41:47 |
| 00867B |
新光A-BBB電信債 |
30.82 |
0.07% |
30.84 |
0.00 |
0.00% |
0 |
-1.76% |
05/26 |
13:41:46 |
| 00870B |
元大15年EM主權債 |
27.9669 |
-0.02% |
27.96 |
0.05 |
0.18% |
1 |
-1.88% |
05/26 |
13:41:45 |
| 00875 |
國泰網路資安 |
46.60 |
0.54% |
46.85 |
-0.23 |
-0.49% |
129 |
15.48% |
05/26 |
13:41:40 |
| 00876 |
元大全球5G |
89.9700 |
0.70% |
90.60 |
0.35 |
0.39% |
338 |
21.81% |
05/26 |
13:41:45 |
| 00877 |
復華中國5G |
42.09 |
-0.21% |
42.00 |
0.52 |
1.25% |
4463 |
22.75% |
05/26 |
13:41:37 |
| 00878 |
國泰永續高股息 |
29.80 |
-0.60% |
29.62 |
0.14 |
0.47% |
82970 |
16.98% |
05/26 |
13:41:40 |
| 00881 |
國泰台灣科技龍頭 |
53.46 |
0.07% |
53.50 |
0.05 |
0.09% |
11870 |
20.48% |
05/26 |
13:41:40 |
| 00882 |
中信中國高股息 |
15.72 |
0.06% |
15.73 |
0.01 |
0.06% |
9284 |
-0.81% |
05/26 |
13:41:45 |
| 00884B |
中信低碳新興債 |
29.1756 |
0.49% |
29.32 |
-0.01 |
-0.03% |
106 |
-1.52% |
05/26 |
13:41:45 |
| 00885 |
富邦越南 |
19.19 |
-0.89% |
19.02 |
0.03 |
0.16% |
2626 |
2.21% |
05/26 |
13:41:38 |
| 00886 |
永豐美國科技 |
44.20 |
-0.70% |
43.89 |
-0.09 |
-0.20% |
22 |
13.15% |
05/26 |
13:41:40 |
| 00887 |
永豐中國科技50大 |
17.71 |
-0.11% |
17.69 |
0.18 |
1.03% |
11722 |
21.51% |
05/26 |
13:41:40 |
| 00888 |
永豐台灣ESG |
33.54 |
-0.18% |
33.48 |
0.32 |
0.97% |
5108 |
23.17% |
05/26 |
13:41:40 |
| 00890B |
凱基ESGBBB債15+ |
32.01 |
0.40% |
32.14 |
0.11 |
0.34% |
338 |
-0.67% |
05/26 |
13:41:51 |
| 00891 |
中信關鍵半導體 |
35.30 |
-0.54% |
35.11 |
0.02 |
0.06% |
50548 |
18.26% |
05/26 |
13:41:45 |
| 00892 |
富邦台灣半導體 |
44.32 |
0.27% |
44.44 |
-0.18 |
-0.40% |
2817 |
22.22% |
05/26 |
13:41:38 |
| 00893 |
國泰智能電動車 |
46.08 |
0.59% |
46.35 |
0.07 |
0.15% |
1105 |
17.08% |
05/26 |
13:41:40 |
| 00894 |
中信小資高價30 |
49.63 |
-0.42% |
49.42 |
-0.03 |
-0.06% |
2739 |
19.24% |
05/26 |
13:41:45 |
| 00895 |
富邦未來車 |
50.82 |
0.65% |
51.15 |
-0.05 |
-0.10% |
686 |
13.22% |
05/26 |
13:41:38 |
| 00896 |
中信綠能及電動車 |
27.97 |
0.00% |
27.97 |
0.13 |
0.47% |
2217 |
15.47% |
05/26 |
13:41:45 |
| 00897 |
富邦基因免疫生技 |
9.76 |
0.20% |
9.78 |
-0.04 |
-0.41% |
547 |
-0.58% |
05/26 |
13:41:38 |
| 00898 |
國泰基因免疫革命 |
8.14 |
0.25% |
8.16 |
0.00 |
0.00% |
472 |
0.33% |
05/26 |
13:41:40 |
| 00899 |
FT潔淨能源 |
28.68 |
0.24% |
28.75 |
0.31 |
1.09% |
123 |
13.36% |
05/26 |
13:41:46 |
| 00900 |
富邦特選高股息30 |
18.20 |
-0.55% |
18.10 |
-0.01 |
-0.06% |
10006 |
15.97% |
05/26 |
13:41:38 |
| 00901 |
永豐智能車供應鏈 |
45.20 |
0.02% |
45.21 |
-0.01 |
-0.02% |
460 |
23.77% |
05/26 |
13:41:40 |
| 00902 |
中信電池及儲能 |
16.81 |
-0.54% |
16.72 |
0.07 |
0.42% |
1144 |
5.48% |
05/26 |
13:41:45 |
| 00903 |
富邦元宇宙 |
21.84 |
0.78% |
22.01 |
-0.09 |
-0.41% |
79 |
18.47% |
05/26 |
13:41:38 |
| 00904 |
新光臺灣半導體30 |
41.25 |
-0.08% |
41.22 |
0.15 |
0.37% |
3052 |
20.70% |
05/26 |
13:41:46 |
| 00905 |
FT臺灣Smart |
26.59 |
-0.23% |
26.53 |
-0.02 |
-0.08% |
1424 |
17.64% |
05/26 |
13:41:46 |
| 00907 |
永豐優息存股 |
14.98 |
-0.40% |
14.92 |
0.04 |
0.27% |
1462 |
0.57% |
05/26 |
13:41:40 |
| 00908 |
富邦入息REITs+ |
14.44 |
-0.42% |
14.38 |
0.01 |
0.07% |
120 |
1.86% |
05/26 |
13:41:38 |
| 00909 |
國泰數位支付服務 |
48.93 |
0.76% |
49.30 |
-0.48 |
-0.96% |
1726 |
13.11% |
05/26 |
13:41:40 |
| 00910 |
第一金太空衛星 |
82.1599 |
2.5400% |
84.25 |
-0.55 |
-0.65% |
2754 |
25.20% |
05/26 |
13:41:42 |
| 00911 |
兆豐洲際半導體 |
57.30 |
1.92% |
58.40 |
-0.75 |
-1.27% |
230 |
25.16% |
05/26 |
13:41:46 |
| 00912 |
中信臺灣智慧50 |
31.76 |
-0.16% |
31.71 |
-0.03 |
-0.09% |
401 |
13.45% |
05/26 |
13:41:45 |
| 00913 |
兆豐台灣晶圓製造 |
48.88 |
0.02% |
48.89 |
0.92 |
1.92% |
1147 |
29.26% |
05/26 |
13:41:46 |
| 00915 |
凱基優選高股息30 |
28.37 |
-0.53% |
28.22 |
0.35 |
1.26% |
9158 |
12.26% |
05/26 |
13:41:51 |
| 00916 |
國泰全球品牌50 |
28.09 |
0.43% |
28.21 |
-0.03 |
-0.11% |
152 |
4.96% |
05/26 |
13:41:40 |
| 00917 |
中信特選金融 |
21.83 |
0.14% |
21.86 |
0.07 |
0.32% |
555 |
1.94% |
05/26 |
13:41:45 |
| 00918 |
大華優利高填息30 |
27.91 |
-0.21% |
27.85 |
0.02 |
0.07% |
20606 |
15.54% |
05/26 |
13:41:47 |
| 00919 |
群益台灣精選高息 |
28.03 |
-0.36% |
27.93 |
0.46 |
1.67% |
111302 |
14.72% |
05/26 |
13:41:45 |
| 00920 |
富邦ESG綠色電力 |
27.09 |
0.81% |
27.31 |
0.08 |
0.29% |
412 |
12.08% |
05/26 |
13:41:38 |
| 00921 |
兆豐龍頭等權重 |
22.23 |
-0.13% |
22.20 |
-0.06 |
-0.27% |
460 |
9.77% |
05/26 |
13:41:46 |
| 00922 |
國泰台灣領袖50 |
38.32 |
0.16% |
38.38 |
-0.11 |
-0.29% |
10269 |
15.95% |
05/26 |
13:41:40 |
| 00923 |
群益台ESG低碳50 |
40.70 |
-0.25% |
40.60 |
0.07 |
0.17% |
4533 |
18.45% |
05/26 |
13:41:45 |
| 00924 |
復華S&P500成長 |
32.15 |
0.65% |
32.36 |
-0.03 |
-0.09% |
1445 |
7.14% |
05/26 |
13:41:37 |
| 00926 |
凱基全球菁英55 |
25.22 |
0.87% |
25.44 |
-0.01 |
-0.04% |
2115 |
5.11% |
05/26 |
13:41:51 |
| 00927 |
群益半導體收益 |
39.42 |
0.10% |
39.46 |
0.46 |
1.18% |
21344 |
31.29% |
05/26 |
13:41:45 |
| 00928 |
中信上櫃ESG30 |
38.93 |
-0.51% |
38.73 |
0.23 |
0.60% |
1014 |
26.45% |
05/26 |
13:41:45 |
| 00929 |
復華台灣科技優息 |
29.36 |
-0.51% |
29.21 |
0.41 |
1.42% |
50876 |
28.71% |
05/26 |
13:41:37 |
| 00930 |
永豐ESG低碳高息 |
23.37 |
-0.56% |
23.24 |
0.25 |
1.09% |
6173 |
18.34% |
05/26 |
13:41:40 |
| 00931B |
統一美債20年 |
13.22 |
0.45% |
13.29 |
0.03 |
0.23% |
10462 |
-1.77% |
05/26 |
13:41:44 |
| 00932 |
兆豐永續高息等權 |
16.77 |
-0.72% |
16.65 |
0.02 |
0.12% |
1504 |
5.79% |
05/26 |
13:41:46 |
| 00933B |
國泰10Y+金融債 |
15.9114 |
-0.07% |
15.90 |
0.04 |
0.25% |
10681 |
-1.00% |
05/26 |
13:41:47 |
| 00934 |
中信成長高股息 |
26.77 |
-0.04% |
26.76 |
-0.16 |
-0.59% |
4841 |
13.17% |
05/26 |
13:41:45 |
| 00935 |
野村臺灣新科技50 |
59.73 |
0.45% |
60.00 |
0.20 |
0.33% |
23909 |
26.84% |
05/26 |
13:41:51 |
| 00936 |
台新永續高息中小 |
20.33 |
-0.63% |
20.20 |
-0.13 |
-0.64% |
1764 |
8.20% |
05/26 |
13:41:46 |
| 00937B |
群益ESG投等債20+ |
14.7204 |
0.34% |
14.77 |
0.05 |
0.34% |
66973 |
-0.61% |
05/26 |
13:41:45 |
| 00938 |
凱基優選30 |
21.41 |
-0.28% |
21.35 |
0.14 |
0.66% |
2141 |
6.63% |
05/26 |
13:41:51 |
| 00939 |
統一台灣高息動能 |
19.89 |
-0.55% |
19.78 |
0.40 |
2.06% |
9211 |
16.25% |
05/26 |
13:41:43 |
| 00940 |
元大台灣價值高息 |
11.8200 |
-0.51% |
11.76 |
0.03 |
0.26% |
47065 |
12.50% |
05/26 |
13:31:00 |
| 00941 |
中信上游半導體 |
25.35 |
0.36% |
25.44 |
-0.10 |
-0.39% |
1157 |
7.33% |
05/26 |
13:41:45 |
| 00942B |
台新美A公司債20+ |
14.19 |
0.57% |
14.27 |
0.05 |
0.35% |
3377 |
-0.62% |
05/26 |
13:41:46 |
| 00943 |
兆豐電子高息等權 |
21.87 |
-0.46% |
21.77 |
0.09 |
0.42% |
229 |
24.22% |
05/26 |
13:41:46 |
| 00944 |
野村趨勢動能高息 |
19.71 |
-0.36% |
19.64 |
0.18 |
0.92% |
547 |
14.55% |
05/26 |
13:41:51 |
| 00945B |
凱基美國非投等債 |
14.36 |
0.07% |
14.37 |
0.02 |
0.14% |
6797 |
-0.64% |
05/26 |
13:41:51 |
| 00946 |
群益科技高息成長 |
14.37 |
-0.35% |
14.32 |
0.22 |
1.56% |
6777 |
22.80% |
05/26 |
13:41:45 |
| 00947 |
台新臺灣IC設計 |
37.92 |
-0.35% |
37.79 |
0.18 |
0.48% |
8319 |
25.73% |
05/26 |
13:41:46 |
| 00948B |
中信優息投資級債 |
9.3853 |
0.58% |
9.44 |
0.05 |
0.53% |
12083 |
-0.36% |
05/26 |
13:41:45 |
| 00949 |
復華日本龍頭 |
20.50 |
-0.39% |
20.42 |
0.01 |
0.05% |
964 |
3.59% |
05/26 |
13:41:37 |
| 00950B |
凱基A級公司債 |
13.94 |
0.68% |
14.04 |
0.06 |
0.43% |
8530 |
-0.59% |
05/26 |
13:41:51 |
| 00951 |
台新日本半導體 |
17.04 |
0.18% |
17.07 |
-0.25 |
-1.44% |
2393 |
10.73% |
05/26 |
13:41:46 |
| 00952 |
凱基台灣AI50 |
18.50 |
-0.05% |
18.49 |
-0.13 |
-0.70% |
3545 |
19.04% |
05/26 |
13:41:51 |
| 00953B |
群益優選非投等債 |
9.5636 |
-0.04% |
9.56 |
0.00 |
0.00% |
43926 |
-0.73% |
05/26 |
13:41:45 |
| 00954 |
中信日本半導體 |
18.16 |
0.33% |
18.22 |
-0.27 |
-1.46% |
5447 |
10.81% |
05/26 |
13:41:45 |
| 00955 |
中信日本商社 |
15.46 |
0.00% |
15.46 |
-0.09 |
-0.58% |
7926 |
-1.02% |
05/26 |
13:41:45 |
| 00956 |
中信日經高股息 |
12.41 |
-0.32% |
12.37 |
0.05 |
0.41% |
423 |
0.78% |
05/26 |
13:41:45 |
| 00957B |
兆豐US優選投等債 |
13.38 |
0.21% |
13.41 |
0.05 |
0.37% |
5023 |
-0.73% |
05/26 |
13:41:46 |
| 00958B |
永豐ESG銀行債15+ |
9.21 |
0.22% |
9.23 |
0.02 |
0.22% |
1307 |
-0.85% |
05/26 |
13:41:40 |
| 00959B |
大華投等美債15Y+ |
9.31 |
0.20% |
9.33 |
0.02 |
0.21% |
2161 |
-0.69% |
05/26 |
13:41:47 |
| 00960 |
野村全球航運龍頭 |
17.47 |
-0.11% |
17.45 |
-0.09 |
-0.51% |
381 |
0.86% |
05/26 |
13:41:51 |
| 00961 |
FT臺灣永續高息 |
11.82 |
0.17% |
11.84 |
-0.09 |
-0.75% |
5191 |
11.94% |
05/26 |
13:41:46 |
| 00962 |
台新AI優息動能 |
14.41 |
0.09% |
14.42 |
-0.05 |
-0.35% |
1213 |
16.39% |
05/26 |
13:41:46 |
| 00963 |
中信全球高股息 |
12.76 |
0.16% |
12.78 |
0.02 |
0.16% |
954 |
1.24% |
05/26 |
13:41:45 |
| 00964 |
中信亞太高股息 |
14.40 |
0.00% |
14.40 |
0.05 |
0.35% |
5541 |
3.31% |
05/26 |
13:41:45 |
| 00965 |
元大航太防衛科技 |
26.0300 |
-0.23% |
25.97 |
0.40 |
1.56% |
4549 |
1.34% |
05/26 |
13:41:45 |
| 00966B |
統一ESG投等債15+ |
13.86 |
0.36% |
13.91 |
0.03 |
0.22% |
704 |
-0.34% |
05/26 |
13:41:51 |
| 00967B |
元大優息美債 |
9.0301 |
-0.33% |
9.00 |
-0.01 |
-0.11% |
509 |
-1.92% |
05/26 |
13:41:45 |
| 00968B |
元大優息投等債 |
9.2225 |
0.30% |
9.25 |
0.05 |
0.54% |
8242 |
-0.46% |
05/26 |
13:41:45 |
| 00969B |
元大零息超長美債 |
8.2522 |
-0.87% |
8.18 |
0.02 |
0.25% |
695 |
-2.01% |
05/26 |
13:41:45 |
| 00970B |
新光BBB投等債20+ |
9.30 |
0.20% |
9.32 |
0.01 |
0.11% |
1427 |
-0.63% |
05/26 |
13:41:46 |
| 00971 |
野村美國研發龍頭 |
16.79 |
0.30% |
16.84 |
-0.07 |
-0.41% |
175 |
5.30% |
05/26 |
13:41:51 |
| 00972 |
野村日本動能高息 |
19.35 |
-0.10% |
19.33 |
0.08 |
0.42% |
188 |
1.18% |
05/26 |
13:41:51 |
| 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 |
9.39 |
0.16% |
9.41 |
0.01 |
0.11% |
- |
-0.79% |
05/26 |
13:41:46 |
| 00980T |
平衡凱基美國TOP |
11.59 |
0.35% |
11.63 |
-0.01 |
-0.09% |
656 |
4.98% |
05/26 |
13:41:51 |
| 00980D |
主動聯博投等入息 |
20.25 |
0.05% |
20.26 |
0.05 |
0.25% |
1532 |
-1.00% |
05/26 |
13:41:50 |
| 00980A |
主動野村臺灣優選 |
24.30 |
-0.25% |
24.24 |
0.27 |
1.13% |
17949 |
16.87% |
05/26 |
13:41:51 |
| 00981D |
主動中信非投等債 |
10.2609 |
-0.01% |
10.26 |
0.03 |
0.29% |
6986 |
-1.02% |
05/26 |
13:41:45 |
| 00981T |
平衡凱基雙核收息 |
11.88 |
-0.17% |
11.86 |
0.00 |
0.00% |
1666 |
2.89% |
05/26 |
13:41:51 |
| 00981B |
第一金優選非投債 |
9.0715 |
0.2000% |
9.09 |
0.02 |
0.22% |
21943 |
-1.63% |
05/26 |
13:41:42 |
| 00981A |
主動統一台股增長 |
31.49 |
0.00% |
31.49 |
-0.12 |
-0.38% |
285740 |
22.53% |
05/26 |
13:41:38 |
| 00982A |
主動群益台灣強棒 |
24.17 |
-0.46% |
24.06 |
0.34 |
1.43% |
64607 |
20.37% |
05/26 |
13:41:45 |
| 00982D |
主動富邦動態入息 |
9.8577 |
0.33% |
9.89 |
0.01 |
0.10% |
1269 |
-1.18% |
05/26 |
13:41:38 |
| 00982T |
平衡兆豐台美動能 |
14.91 |
2.35% |
15.26 |
0.13 |
0.86% |
92 |
18.13% |
05/26 |
13:41:46 |
| 00982B |
FT投資級債20+ |
9.81 |
-0.23% |
9.79 |
0.03 |
0.31% |
31 |
-0.71% |
05/26 |
13:41:46 |
| 00983A |
主動中信ARK創新 |
11.57 |
0.43% |
11.62 |
-0.07 |
-0.60% |
2622 |
2.78% |
05/26 |
13:41:45 |
| 00983D |
主動富邦複合收益 |
10.0156 |
0.24% |
10.04 |
0.01 |
0.10% |
921 |
-1.25% |
05/26 |
13:41:38 |
| 00983B |
大華優利美公債20 |
15.42 |
0.33% |
15.47 |
0.03 |
0.19% |
503 |
-1.87% |
05/26 |
13:41:47 |
| 00984D |
主動聯博全球非投 |
10.03 |
0.30% |
10.06 |
0.00 |
0.00% |
13474 |
-% |
05/26 |
13:41:38 |
| 00984B |
大華優利美A債15 |
16.24 |
0.32% |
16.29 |
0.05 |
0.31% |
1283 |
-0.76% |
05/26 |
13:41:47 |
| 00984A |
主動安聯台灣高息 |
15.83 |
0.19% |
15.86 |
0.11 |
0.70% |
10881 |
14.13% |
05/26 |
13:41:35 |
| 00985D |
主動貝萊德優投等 |
10.06 |
0.48% |
10.11 |
0.05 |
0.50% |
591 |
-% |
05/26 |
13:41:45 |
| 00985B |
群益ESG投等債0-5 |
10.1388 |
0.21% |
10.16 |
0.02 |
0.20% |
5202 |
-0.71% |
05/26 |
13:41:45 |
| 00985A |
主動野村台灣50 |
22.03 |
0.05% |
22.04 |
0.11 |
0.50% |
7346 |
16.05% |
05/26 |
13:41:51 |
| 00986A |
主動台新龍頭成長 |
14.64 |
0.84% |
14.76 |
-0.09 |
-0.61% |
433 |
10.16% |
05/26 |
13:41:46 |
| 00986B |
FT金融債10+ |
9.86 |
-0.13% |
9.85 |
0.00 |
0.00% |
13 |
-1.01% |
05/26 |
13:41:46 |
| 00986D |
主動復華金融債息 |
14.71 |
-0.14% |
14.69 |
0.04 |
0.27% |
- |
-% |
05/26 |
13:41:37 |
| 00987B |
野村10+澳洲公債 |
16.01 |
-0.25% |
15.97 |
-0.01 |
-0.06% |
1005 |
0.80% |
05/26 |
13:41:51 |
| 00987A |
主動台新優勢成長 |
18.13 |
-0.06% |
18.12 |
0.08 |
0.44% |
5848 |
20.47% |
05/26 |
13:41:46 |
| 00988A |
主動統一全球創新 |
20.96 |
4.58% |
21.92 |
-0.16 |
-0.72% |
110187 |
33.13% |
05/26 |
13:41:47 |
| 00988B |
玉山嚴選非投債 |
19.61 |
0.15% |
19.64 |
0.07 |
0.36% |
632 |
-% |
05/26 |
13:41:42 |
| 00989A |
主動摩根美國科技 |
17.78 |
-0.22% |
17.74 |
-0.06 |
-0.34% |
1135 |
12.95% |
05/26 |
13:41:45 |
| 00989B |
台新美國非投等債 |
9.97 |
-0.02% |
9.97 |
0.02 |
0.20% |
628 |
-% |
05/26 |
13:41:46 |
| 00990A |
主動元大AI新經濟 |
19.1000 |
1.47% |
19.38 |
-0.12 |
-0.62% |
44635 |
26.72% |
05/26 |
13:41:45 |
| 00991A |
主動復華未來50 |
19.33 |
0% |
19.33 |
0.06 |
0.31% |
66953 |
23.80% |
05/26 |
13:41:37 |
| 00992A |
主動群益科技創新 |
19.01 |
-0.47% |
18.92 |
0.07 |
0.37% |
85685 |
18.29% |
05/26 |
13:41:45 |
| 00993A |
主動安聯台灣 |
13.71 |
-0.44% |
13.65 |
0.03 |
0.22% |
12151 |
-% |
05/26 |
13:41:48 |
| 00994A |
主動第一金台股優 |
18.6200 |
-0.1100% |
18.60 |
0.03 |
0.16% |
13382 |
20.92% |
05/26 |
13:41:42 |
| 00995A |
主動中信台灣卓越 |
18.16 |
-0.11% |
18.14 |
0.03 |
0.17% |
6445 |
22.78% |
05/26 |
13:41:45 |
| 00996A |
主動兆豐台灣豐收 |
15.34 |
0.07% |
15.35 |
0.09 |
0.59% |
11867 |
-% |
05/26 |
13:41:46 |
| 00997A |
主動群益美國增長 |
12.96 |
0.54% |
13.03 |
-0.05 |
-0.38% |
31812 |
-% |
05/26 |
13:41:45 |
| 00998A |
主動復華金融股息 |
16.26 |
-0.68% |
16.15 |
0.06 |
0.37% |
- |
-% |
05/26 |
13:41:37 |
| 00999A |
主動野村臺灣高息 |
10.72 |
-0.56% |
10.66 |
0.01 |
0.09% |
61058 |
-% |
05/26 |
13:41:51 |
| 006201 |
元大富櫃50 |
49.8700 |
-0.66% |
49.54 |
0.26 |
0.53% |
301 |
21.37% |
05/26 |
13:31:00 |
| 006203 |
元大MSCI台灣 |
183.2000 |
-0.25% |
182.75 |
-0.90 |
-0.49% |
11 |
14.49% |
05/26 |
13:31:00 |
| 006204 |
永豐臺灣加權 |
218.34 |
0.12% |
218.60 |
0.60 |
0.28% |
21 |
13.58% |
05/26 |
13:41:39 |
| 006205 |
富邦上証 |
41.64 |
-0.96% |
41.24 |
0.18 |
0.44% |
615 |
1.22% |
05/26 |
13:41:38 |
| 006206 |
元大上證50 |
37.1400 |
-0.89% |
36.81 |
0.10 |
0.27% |
183 |
-0.92% |
05/26 |
13:41:45 |
| 006207 |
復華滬深 |
34.00 |
-1.24% |
33.58 |
0.20 |
0.60% |
306 |
3.14% |
05/26 |
13:41:41 |
| 006208 |
富邦台50 |
232.65 |
-0.04% |
232.55 |
-0.60 |
-0.26% |
2098 |
14.55% |
05/26 |
13:41:38 |
| 009800 |
中信NASDAQ |
12.89 |
0.93% |
13.01 |
-0.05 |
-0.38% |
2024 |
9.88% |
05/26 |
13:41:45 |
| 009801 |
中信美國創新科技 |
12.14 |
0.91% |
12.25 |
-0.02 |
-0.16% |
531 |
7.94% |
05/26 |
13:41:45 |
| 009802 |
富邦旗艦50 |
19.63 |
-0.15% |
19.60 |
-0.04 |
-0.20% |
15875 |
26.84% |
05/26 |
13:41:38 |
| 009803 |
玉山市值動能50 |
21.36 |
0.00% |
21.36 |
0.03 |
0.14% |
1130 |
16.99% |
05/26 |
13:41:42 |
| 009804 |
聯邦台精彩50 |
22.58 |
-0.27% |
22.52 |
0.12 |
0.54% |
1249 |
17.54% |
05/26 |
13:41:45 |
| 009805 |
新光美國電力基建 |
16.68 |
1.35% |
16.91 |
-0.09 |
-0.53% |
10309 |
5.38% |
05/26 |
13:41:46 |
| 009806 |
台新標普500 ETF基金 |
13.16 |
0.02% |
13.16 |
-0.03 |
-0.23% |
- |
5.80% |
05/26 |
13:41:46 |
| 009807 |
台新標普科技精選ETF基金 |
16.10 |
0.49% |
16.18 |
-0.07 |
-0.43% |
- |
14.61% |
05/26 |
13:41:46 |
| 009808 |
華南永昌優選50 |
29.37 |
-0.17% |
29.32 |
-0.08 |
-0.27% |
561 |
14.01% |
05/26 |
13:41:45 |
| 009809 |
富邦淨零ESG50 |
16.40 |
-0.12% |
16.38 |
0.10 |
0.61% |
1179 |
16.47% |
05/26 |
13:41:38 |
| 009810 |
玉山全球藍籌100 |
20.85 |
0.19% |
20.89 |
0.06 |
0.29% |
368 |
6.80% |
05/26 |
13:41:42 |
| 009811 |
統一美國50 |
12.88 |
0.93% |
13.00 |
-0.02 |
-0.15% |
1382 |
7.52% |
05/26 |
13:41:52 |
| 009812 |
野村日本東證 |
12.25 |
-0.16% |
12.23 |
0.04 |
0.33% |
521 |
3.75% |
05/26 |
13:41:51 |
| 009813 |
貝萊德標普卓越50 |
11.42 |
-0.44% |
11.37 |
0.00 |
0.00% |
3348 |
5.91% |
05/26 |
13:41:45 |
| 009814 |
富邦標普500 |
10.96 |
0.55% |
11.02 |
0.00 |
0.00% |
- |
5.58% |
05/26 |
13:41:38 |
| 009815 |
大華美國MAG7+ |
11.32 |
0.53% |
11.38 |
-0.05 |
-0.44% |
5419 |
9.04% |
05/26 |
13:41:47 |
| 009816 |
凱基台灣TOP50 |
14.72 |
0.27% |
14.76 |
0.00 |
0.00% |
159831 |
-% |
05/26 |
13:41:51 |
| 009817 |
國泰日本不動產 |
8.86 |
-0.23% |
8.84 |
0.00 |
0.00% |
6778 |
-% |
05/26 |
13:41:40 |
| 009818 |
華南永昌NASDAQxT |
19.23 |
0.16% |
19.26 |
-0.06 |
-0.31% |
368 |
-% |
05/26 |
13:41:45 |
| 009819 |
中信數據及電力 |
10.25 |
0.00% |
10.25 |
-0.01 |
-0.10% |
15315 |
-% |
05/26 |
13:41:45 |
| 009820 |
元大納斯達克精選 |
10.2900 |
-0.10% |
10.28 |
-0.07 |
-0.68% |
18908 |
-% |
05/26 |
13:41:45 |
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