|
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 |
178.5500 |
0.25% |
179.00 |
-7.30 |
-3.92% |
25864 |
-1.31% |
07/26 |
13:31:00 |
0051 |
元大中型100 |
80.6800 |
0.95% |
81.45 |
-1.30 |
-1.57% |
144 |
-1.92% |
07/26 |
13:31:00 |
0052 |
富邦科技 |
174.19 |
0.21% |
174.55 |
-8.55 |
-4.67% |
3416 |
-2.53% |
07/26 |
13:37:50 |
0053 |
元大電子 |
95.8400 |
1.42% |
97.20 |
-4.30 |
-4.24% |
45 |
-1.48% |
07/26 |
13:31:00 |
0055 |
元大MSCI金融 |
28.4600 |
-0.25% |
28.39 |
-0.30 |
-1.05% |
1206 |
2.98% |
07/26 |
13:31:00 |
0056 |
元大高股息 |
38.6200 |
0.52% |
38.82 |
-0.65 |
-1.65% |
97375 |
-4.39% |
07/26 |
13:31:00 |
0057 |
富邦摩台 |
132.32 |
-0.09% |
132.20 |
-5.20 |
-3.78% |
35 |
-0.96% |
07/26 |
13:37:50 |
0061 |
元大寶滬深 |
17.1500 |
-1.40% |
16.91 |
-0.28 |
-1.63% |
193 |
-1.28% |
07/26 |
13:41:45 |
00625K |
富邦上証+R |
6.54 |
3.06% |
6.74 |
0.00 |
0.00% |
0 |
0.88% |
07/26 |
13:37:50 |
00631L |
元大台灣50正2 |
230.7500 |
0.39% |
231.65 |
-15.75 |
-6.37% |
10215 |
-3.64% |
07/26 |
13:31:00 |
00632R |
元大台灣50反1 |
3.5200 |
-0.28% |
3.51 |
0.10 |
2.93% |
423397 |
0.43% |
07/26 |
13:31:00 |
00633L |
富邦上証正2 |
32.51 |
-0.03% |
32.50 |
-1.79 |
-5.22% |
10845 |
-4.36% |
07/26 |
13:37:50 |
00634R |
富邦上証反1 |
4.76 |
-0.21% |
4.75 |
0.12 |
2.59% |
347 |
2.48% |
07/26 |
13:37:50 |
00635U |
期元大S&P黃金 |
27.8500 |
0.11% |
27.88 |
-0.27 |
-0.96% |
1025 |
0.10% |
07/26 |
13:41:45 |
00636K |
國泰中國A50+U |
6.26 |
-0.48% |
6.23 |
-0.17 |
-2.66% |
2 |
-2.06% |
07/26 |
13:41:22 |
00636 |
國泰中國A50 |
20.56 |
-0.49% |
20.46 |
-0.47 |
-2.25% |
2195 |
-0.87% |
07/26 |
13:41:38 |
00637L |
元大滬深300正2 |
13.0700 |
-0.08% |
13.06 |
-0.71 |
-5.16% |
97000 |
-4.41% |
07/26 |
13:41:45 |
00638R |
元大滬深300反1 |
10.0000 |
-0.30% |
9.97 |
0.26 |
2.68% |
1529 |
2.71% |
07/26 |
13:41:45 |
00639 |
富邦深100 |
10.07 |
-0.89% |
9.98 |
-0.18 |
-1.77% |
4606 |
-3.68% |
07/26 |
13:37:50 |
00640L |
富邦日本正2 |
55.78 |
0.66% |
56.15 |
-4.95 |
-8.10% |
2412 |
-5.77% |
07/26 |
13:37:50 |
00641R |
富邦日本反1 |
6.48 |
-0.62% |
6.44 |
0.23 |
3.70% |
2935 |
1.82% |
07/26 |
13:37:50 |
00642U |
期元大S&P石油 |
17.9500 |
0.06% |
17.96 |
0.01 |
0.06% |
1560 |
-1.38% |
07/26 |
13:41:45 |
00643K |
群益深証中小+R |
2.49 |
3.61% |
2.58 |
0.00 |
0.00% |
0 |
-0.50% |
07/26 |
13:41:45 |
00643 |
群益深証中小 |
11.28 |
-0.44% |
11.23 |
-0.12 |
-1.06% |
2525 |
-1.90% |
07/26 |
13:41:45 |
00645 |
富邦日本 |
37.54 |
0.21% |
37.62 |
-1.64 |
-4.18% |
1730 |
-2.76% |
07/26 |
13:37:50 |
00646 |
元大S&P500 |
55.2100 |
0.80% |
55.65 |
-1.10 |
-1.94% |
1741 |
1.31% |
07/26 |
13:41:45 |
00647L |
元大S&P500正2 |
87.8700 |
0.09% |
87.95 |
-4.50 |
-4.87% |
117 |
-0.56% |
07/26 |
13:41:45 |
00648R |
元大S&P500反1 |
5.6100 |
-0.36% |
5.59 |
0.11 |
2.01% |
4042 |
0.20% |
07/26 |
13:41:45 |
00650L |
復華香港正2 |
9.31 |
-0.11% |
9.30 |
-0.60 |
-6.06% |
36093 |
-8.79% |
07/26 |
13:41:45 |
00651R |
復華香港反1 |
9.19 |
-0.11% |
9.18 |
0.28 |
3.15% |
1587 |
3.90% |
07/26 |
13:41:45 |
00652 |
富邦印度 |
40.48 |
0.52% |
40.69 |
0.25 |
0.62% |
464 |
4.93% |
07/26 |
13:37:50 |
00653L |
富邦印度正2 |
66.19 |
0.32% |
66.40 |
0.90 |
1.37% |
564 |
6.99% |
07/26 |
13:37:50 |
00654R |
富邦印度反1 |
6.32 |
0.16% |
6.33 |
-0.04 |
-0.63% |
683 |
-3.14% |
07/26 |
13:37:50 |
00655L |
國泰中國A50正2 |
22.09 |
-0.05% |
22.08 |
-1.23 |
-5.28% |
6751 |
-4.78% |
07/26 |
13:41:38 |
00656R |
國泰中國A50反1 |
8.95 |
-0.11% |
8.94 |
0.25 |
2.88% |
211 |
2.64% |
07/26 |
13:41:38 |
00657 |
國泰日經225 |
44.48 |
0.27% |
44.60 |
-2.07 |
-4.44% |
129 |
-3.79% |
07/26 |
13:41:38 |
00657K |
國泰日經225+U |
13.56 |
0.37% |
13.61 |
-0.58 |
-4.09% |
2 |
-4.61% |
07/26 |
13:41:22 |
00660 |
元大歐洲50 |
35.6300 |
-1.71% |
35.02 |
-0.75 |
-2.10% |
70 |
-2.40% |
07/26 |
13:41:45 |
00661 |
元大日經225 |
48.7100 |
0.10% |
48.76 |
-2.14 |
-4.20% |
1465 |
-3.74% |
07/26 |
13:41:45 |
00662 |
富邦NASDAQ |
79.45 |
0.94% |
80.20 |
-3.25 |
-3.89% |
3505 |
-1.34% |
07/26 |
13:37:50 |
00663L |
國泰臺灣加權正2 |
211.77 |
-0.25% |
211.25 |
-14.70 |
-6.51% |
17 |
-4.10% |
07/26 |
13:41:38 |
00664R |
國泰臺灣加權反1 |
3.99 |
0.00% |
3.99 |
0.12 |
3.10% |
16666 |
0.58% |
07/26 |
13:41:38 |
00665L |
富邦恒生國企正2 |
6.17 |
-0.32% |
6.15 |
-0.45 |
-6.82% |
84189 |
-9.74% |
07/26 |
13:37:50 |
00666R |
富邦恒生國企反1 |
15.45 |
-% |
15.45 |
0.52 |
3.48% |
70 |
4.60% |
07/26 |
13:37:50 |
00668K |
國泰美國道瓊+U |
14.50 |
0.41% |
14.56 |
-0.12 |
-0.82% |
2 |
2.10% |
07/26 |
13:41:22 |
00668 |
國泰美國道瓊 |
47.59 |
0.46% |
47.81 |
-0.39 |
-0.81% |
61 |
3.13% |
07/26 |
13:41:38 |
00669R |
國泰美國道瓊反1 |
7.06 |
0.00% |
7.06 |
0.06 |
0.86% |
2403 |
-1.19% |
07/26 |
13:41:38 |
00670L |
富邦NASDAQ正2 |
116.01 |
0.08% |
116.10 |
-10.45 |
-8.26% |
3153 |
-6.48% |
07/26 |
13:37:50 |
00671R |
富邦NASDAQ反1 |
3.91 |
-0.26% |
3.90 |
0.15 |
4.00% |
18988 |
2.01% |
07/26 |
13:37:50 |
00673R |
期元大S&P原油反1 |
7.2800 |
-0.27% |
7.26 |
0.00 |
0.00% |
23699 |
0.78% |
07/26 |
13:41:45 |
00674R |
期元大S&P黃金反1 |
10.5600 |
0.09% |
10.57 |
0.11 |
1.05% |
1244 |
0.00% |
07/26 |
13:41:45 |
00675L |
富邦臺灣加權正2 |
92.39 |
0.17% |
92.55 |
-6.45 |
-6.52% |
9241 |
-3.90% |
07/26 |
13:37:50 |
00676R |
富邦臺灣加權反1 |
2.21 |
-% |
2.21 |
0.06 |
2.79% |
19049 |
0.45% |
07/26 |
13:37:50 |
00678 |
群益那斯達克生技 |
31.79 |
-0.22% |
31.72 |
0.37 |
1.18% |
251 |
8.50% |
07/26 |
13:41:45 |
00679B |
元大美債20年 |
30.0749 |
0.15% |
30.12 |
-0.14 |
-0.46% |
66521 |
1.42% |
07/26 |
13:41:45 |
00680L |
元大美債20正2 |
8.5642 |
0.18% |
8.58 |
-0.09 |
-1.04% |
53408 |
0.06% |
07/26 |
13:41:45 |
00681R |
元大美債20反1 |
20.4293 |
-0.09% |
20.41 |
0.08 |
0.39% |
748 |
-0.22% |
07/26 |
13:41:45 |
00682U |
期元大美元指數 |
21.1600 |
-0.38% |
21.08 |
0.00 |
0.00% |
245 |
-0.83% |
07/26 |
13:41:45 |
00683L |
期元大美元指正2 |
22.7900 |
-0.26% |
22.73 |
0.02 |
0.09% |
146 |
-1.35% |
07/26 |
13:41:45 |
00684R |
期元大美元指反1 |
15.4300 |
-0.26% |
15.39 |
-0.03 |
-0.19% |
2 |
0.53% |
07/26 |
13:41:45 |
00685L |
群益臺灣加權正2 |
82.21 |
0.23% |
82.40 |
-5.75 |
-6.52% |
2083 |
-3.90% |
07/26 |
13:41:45 |
00686R |
群益臺灣加權反1 |
2.38 |
0.00% |
2.38 |
0.07 |
3.03% |
2359 |
0.55% |
07/26 |
13:41:45 |
00687B |
國泰20年美債 |
31.3143 |
0.08% |
31.34 |
-0.17 |
-0.54% |
41008 |
1.10% |
07/26 |
13:41:41 |
00688L |
國泰20年美債正2 |
8.5313 |
0.22% |
8.55 |
-0.08 |
-0.93% |
27583 |
0.18% |
07/26 |
13:41:52 |
00689R |
國泰20年美債反1 |
21.1848 |
-0.12% |
21.16 |
0.08 |
0.38% |
400 |
-0.09% |
07/26 |
13:41:53 |
00690 |
兆豐藍籌30 |
34.35 |
0.12% |
34.39 |
-0.84 |
-2.38% |
989 |
-1.27% |
07/26 |
13:41:46 |
00692 |
富邦公司治理 |
42.08 |
0.21% |
42.17 |
-1.46 |
-3.35% |
6210 |
-1.95% |
07/26 |
13:37:50 |
00693U |
期街口S&P黃豆 |
22.17 |
-0.05% |
22.16 |
0.21 |
0.96% |
175 |
-3.50% |
07/26 |
13:41:45 |
00694B |
富邦美債1-3 |
42.0451 |
0.04% |
42.06 |
0.02 |
0.05% |
170 |
1.18% |
07/26 |
13:37:50 |
00695B |
富邦美債7-10 |
36.1183 |
0.03% |
36.13 |
-0.03 |
-0.08% |
261 |
1.50% |
07/26 |
13:37:50 |
00696B |
富邦美債20年 |
32.0359 |
0.17% |
32.09 |
-0.16 |
-0.50% |
4441 |
0.68% |
07/26 |
13:37:50 |
00697B |
元大美債7-10 |
36.7328 |
-0.12% |
36.69 |
-0.06 |
-0.16% |
391 |
1.75% |
07/26 |
13:41:45 |
00700 |
富邦恒生國企 |
12.36 |
-0.40% |
12.31 |
-0.47 |
-3.68% |
647 |
-3.82% |
07/26 |
13:37:50 |
00701 |
國泰股利精選30 |
29.12 |
0.00% |
29.12 |
-0.26 |
-0.88% |
1538 |
2.53% |
07/26 |
13:41:53 |
00702 |
國泰標普低波高息 |
24.22 |
-1.28% |
23.91 |
-0.17 |
-0.71% |
396 |
2.36% |
07/26 |
13:41:53 |
00703 |
台新MSCI中國 |
14.80 |
0.34% |
14.85 |
-0.45 |
-2.94% |
141 |
-3.77% |
07/26 |
13:41:45 |
00706L |
期元大S&P日圓正2 |
6.2700 |
0.0% |
6.27 |
0.18 |
2.96% |
27241 |
4.05% |
07/26 |
13:41:45 |
00707R |
期元大S&P日圓反1 |
29.7300 |
-0.77% |
29.50 |
-0.61 |
-2.03% |
3 |
-2.23% |
07/26 |
13:41:45 |
00708L |
期元大S&P黃金正2 |
34.0800 |
-0.21% |
34.01 |
-0.81 |
-2.33% |
2867 |
-0.65% |
07/26 |
13:41:45 |
00709 |
富邦歐洲 |
30.16 |
-0.90% |
29.89 |
-0.78 |
-2.54% |
32 |
0.04% |
07/26 |
13:37:50 |
00710B |
復華彭博非投等債 |
19.85 |
0.05% |
19.86 |
0.02 |
0.10% |
223 |
1.82% |
07/26 |
13:41:45 |
00711B |
復華彭博新興債 |
16.64 |
0.18% |
16.67 |
-0.07 |
-0.42% |
123 |
1.28% |
07/26 |
13:41:45 |
00712 |
復華富時不動產 |
9.99 |
0% |
9.99 |
-0.26 |
-2.54% |
30310 |
2.70% |
07/26 |
13:41:45 |
00713 |
元大台灣高息低波 |
57.2700 |
0.58% |
57.60 |
-0.50 |
-0.86% |
17334 |
-0.47% |
07/26 |
13:31:00 |
00714 |
群益道瓊美國地產 |
20.77 |
-0.77% |
20.61 |
-0.49 |
-2.32% |
370 |
4.63% |
07/26 |
13:41:45 |
00715L |
期街口布蘭特正2 |
16.25 |
0.24% |
16.29 |
0.04 |
0.25% |
10689 |
-3.55% |
07/26 |
13:41:45 |
00717 |
富邦美國特別股 |
16.05 |
-% |
16.05 |
-0.12 |
-0.74% |
203 |
0.63% |
07/26 |
13:37:50 |
00718B |
富邦中國政策債 |
21.2932 |
-0.77% |
21.13 |
0.15 |
0.71% |
117 |
2.30% |
07/26 |
13:37:50 |
00719B |
元大美債1-3 |
32.1032 |
-0.13% |
32.06 |
0.00 |
0.00% |
2723 |
0.61% |
07/26 |
13:41:45 |
00720B |
元大投資級公司債 |
35.3812 |
0.31% |
35.49 |
-0.27 |
-0.76% |
18151 |
-0.06% |
07/26 |
13:41:45 |
00721B |
元大中國債3-5 |
48.2746 |
-0.42% |
48.07 |
0.30 |
0.63% |
32 |
2.17% |
07/26 |
13:41:45 |
00722B |
群益投資級電信債 |
38.9368 |
0.29% |
39.05 |
-0.34 |
-0.86% |
8661 |
0.04% |
07/26 |
13:41:45 |
00723B |
群益投資級科技債 |
34.2288 |
0.21% |
34.30 |
-0.29 |
-0.84% |
604 |
0.14% |
07/26 |
13:41:45 |
00724B |
群益投資級金融債 |
35.4334 |
0.30% |
35.54 |
-0.17 |
-0.48% |
4055 |
0.81% |
07/26 |
13:41:45 |
00725B |
國泰投資級公司債 |
37.6867 |
0.25% |
37.78 |
-0.27 |
-0.71% |
20241 |
-0.19% |
07/26 |
13:41:41 |
00726B |
國泰5Y+新興債 |
34.6155 |
-0.04% |
34.60 |
-0.10 |
-0.29% |
282 |
0.34% |
07/26 |
13:41:41 |
00727B |
國泰1-5Y非投等債 |
40.7340 |
0.01% |
40.74 |
0.00 |
0.00% |
120 |
1.12% |
07/26 |
13:41:41 |
00728 |
第一金工業30 |
31.2400 |
-0.3800% |
31.12 |
-1.11 |
-3.44% |
690 |
-3.11% |
07/26 |
13:41:44 |
00730 |
富邦臺灣優質高息 |
23.14 |
-0.26% |
23.08 |
0.09 |
0.39% |
330 |
0.20% |
07/26 |
13:37:50 |
00731 |
復華富時高息低波 |
76.78 |
0.16% |
76.90 |
-1.05 |
-1.35% |
826 |
-0.69% |
07/26 |
13:41:45 |
00733 |
富邦臺灣中小 |
56.41 |
-0.02% |
56.40 |
-1.65 |
-2.84% |
2968 |
-5.71% |
07/26 |
13:37:50 |
00734B |
台新JPM新興債 |
16.02 |
-0.37% |
15.96 |
-0.02 |
-0.13% |
1086 |
0.75% |
07/26 |
13:41:45 |
00735 |
國泰臺韓科技 |
34.18 |
0.76% |
34.44 |
-1.02 |
-2.88% |
1521 |
-8.29% |
07/26 |
13:41:38 |
00736 |
國泰新興市場 |
23.16 |
-0.91% |
22.95 |
-0.13 |
-0.56% |
106 |
0.85% |
07/26 |
13:41:38 |
00737 |
國泰AI+Robo |
30.64 |
0.33% |
30.74 |
-0.64 |
-2.04% |
49 |
0.18% |
07/26 |
13:41:38 |
00738U |
期元大道瓊白銀 |
25.4300 |
-0.20% |
25.38 |
-1.12 |
-4.23% |
1579 |
-6.78% |
07/26 |
13:41:45 |
00739 |
元大MSCI A股 |
20.5500 |
-0.68% |
20.41 |
-0.34 |
-1.64% |
45 |
-2.01% |
07/26 |
13:41:45 |
00740B |
富邦全球投等債 |
40.7633 |
0.36% |
40.91 |
-0.28 |
-0.68% |
6935 |
0.14% |
07/26 |
13:37:50 |
00741B |
富邦全球非投等債 |
39.4519 |
0.22% |
39.54 |
-0.05 |
-0.13% |
777 |
1.30% |
07/26 |
13:37:50 |
00746B |
富邦A級公司債 |
37.2503 |
0.19% |
37.32 |
-0.26 |
-0.69% |
2438 |
0.49% |
07/26 |
13:37:50 |
00749B |
凱基新興債10+ |
32.57 |
-0.16% |
32.52 |
-0.09 |
-0.28% |
110 |
0.60% |
07/26 |
13:41:53 |
00750B |
凱基科技債10+ |
35.96 |
-0.22% |
35.88 |
-0.27 |
-0.75% |
110 |
0.53% |
07/26 |
13:41:53 |
00751B |
元大AAA至A公司債 |
34.7111 |
0.26% |
34.80 |
-0.31 |
-0.88% |
19598 |
0.64% |
07/26 |
13:41:45 |
00752 |
中信中國50 |
17.93 |
-0.22% |
17.89 |
-0.60 |
-3.24% |
4441 |
-3.56% |
07/26 |
13:41:45 |
00753L |
中信中國50正2 |
7.09 |
0.14% |
7.10 |
-0.53 |
-6.95% |
35321 |
-10.02% |
07/26 |
13:41:45 |
00754B |
群益AAA-AA公司債 |
37.0668 |
0.31% |
37.18 |
-0.34 |
-0.91% |
231 |
1.17% |
07/26 |
13:41:45 |
00755B |
群益投資級公用債 |
34.9922 |
0.25% |
35.08 |
-0.23 |
-0.65% |
192 |
1.24% |
07/26 |
13:41:45 |
00756B |
群益投等新興公債 |
33.6533 |
0.41% |
33.79 |
-0.05 |
-0.15% |
406 |
1.68% |
07/26 |
13:41:45 |
00757 |
統一FANG+ |
85.40 |
1.05% |
86.30 |
-4.65 |
-5.11% |
8388 |
-0.99% |
07/26 |
13:41:48 |
00758B |
復華能源債 |
54.09 |
0.67% |
54.45 |
-0.30 |
-0.55% |
100 |
1.53% |
07/26 |
13:41:45 |
00759B |
復華製藥債 |
57.91 |
0.16% |
58.00 |
-0.55 |
-0.94% |
101 |
0.88% |
07/26 |
13:41:45 |
00760B |
復華新興企業債 |
56.01 |
-0.02% |
56.00 |
-0.25 |
-0.44% |
109 |
1.45% |
07/26 |
13:41:45 |
00761B |
國泰A級公司債 |
37.4130 |
0.26% |
37.51 |
-0.30 |
-0.79% |
1454 |
1.18% |
07/26 |
13:41:41 |
00762 |
元大全球AI |
60.9600 |
0.97% |
61.55 |
-2.95 |
-4.57% |
468 |
-2.39% |
07/26 |
13:41:45 |
00763U |
期街口道瓊銅 |
25.42 |
0.07% |
25.44 |
-0.36 |
-1.40% |
354 |
-7.95% |
07/26 |
13:41:45 |
00764B |
群益25年美債 |
31.3574 |
0.17% |
31.41 |
-0.18 |
-0.57% |
7782 |
1.10% |
07/26 |
13:41:45 |
00768B |
復華20年美債 |
55.9173 |
0.15% |
56.00 |
-0.30 |
-0.53% |
338 |
1.46% |
07/26 |
13:41:45 |
00770 |
國泰北美科技 |
45.33 |
0.60% |
45.60 |
-2.03 |
-4.26% |
1269 |
-1.77% |
07/26 |
13:41:38 |
00771 |
元大US高息特別股 |
17.9300 |
-1.34% |
17.69 |
-0.10 |
-0.56% |
25 |
0.99% |
07/26 |
13:41:45 |
00772B |
中信高評級公司債 |
36.1058 |
0.0100% |
36.11 |
-0.29 |
-0.80% |
10269 |
0.76% |
07/26 |
13:41:45 |
00773B |
中信優先金融債 |
37.7505 |
0.0000% |
37.75 |
-0.22 |
-0.58% |
1951 |
1.24% |
07/26 |
13:41:45 |
00775B |
新光投等債15+ |
34.84 |
0.06% |
34.86 |
-0.32 |
-0.91% |
3449 |
0.90% |
07/26 |
13:41:46 |
00777B |
凱基AAA至A公司債 |
35.74 |
-0.24% |
35.65 |
-0.26 |
-0.72% |
101 |
0.86% |
07/26 |
13:41:53 |
00778B |
凱基金融債20+ |
37.30 |
-0.23% |
37.22 |
-0.32 |
-0.85% |
102 |
1.29% |
07/26 |
13:41:53 |
00779B |
凱基美債25+ |
31.54 |
0.01% |
31.54 |
-0.20 |
-0.63% |
1200 |
1.00% |
07/26 |
13:41:53 |
00780B |
國泰A級金融債 |
38.3720 |
-0.01% |
38.37 |
-0.09 |
-0.23% |
109 |
2.02% |
07/26 |
13:41:41 |
00781B |
國泰A級科技債 |
32.9733 |
0.35% |
33.09 |
-0.14 |
-0.42% |
110 |
1.09% |
07/26 |
13:41:41 |
00782B |
國泰A級公用債 |
33.0563 |
-0.08% |
33.03 |
-0.22 |
-0.66% |
120 |
0.47% |
07/26 |
13:41:41 |
00783 |
富邦中証500 |
16.65 |
-0.48% |
16.57 |
-0.12 |
-0.72% |
82 |
-5.47% |
07/26 |
13:37:50 |
00784B |
富邦中國投等債 |
39.3266 |
-0.58% |
39.10 |
0.01 |
0.03% |
121 |
1.18% |
07/26 |
13:37:50 |
00785B |
富邦金融投等債 |
36.4393 |
0.44% |
36.60 |
-0.12 |
-0.33% |
122 |
1.04% |
07/26 |
13:37:50 |
00786B |
元大10年IG銀行債 |
34.8771 |
0.38% |
35.01 |
-0.18 |
-0.51% |
474 |
1.80% |
07/26 |
13:41:45 |
00787B |
元大10年IG醫療債 |
34.8640 |
0.45% |
35.02 |
-0.21 |
-0.60% |
187 |
0.75% |
07/26 |
13:41:45 |
00788B |
元大10年IG電能債 |
32.0650 |
-0.27% |
31.98 |
-0.19 |
-0.59% |
385 |
0.09% |
07/26 |
13:41:45 |
00789B |
復華公司債A3 |
52.4306 |
0.61% |
52.75 |
-0.35 |
-0.66% |
156 |
0.33% |
07/26 |
13:41:45 |
00790B |
復華次順位金融債 |
56.2196 |
0.32% |
56.40 |
-0.15 |
-0.27% |
100 |
1.20% |
07/26 |
13:41:45 |
00791B |
復華信用債1-5 |
57.0119 |
0.24% |
57.15 |
0.00 |
0.00% |
100 |
0.90% |
07/26 |
13:41:45 |
00792B |
群益A級公司債 |
34.2462 |
0.24% |
34.33 |
-0.27 |
-0.78% |
117 |
0.72% |
07/26 |
13:41:45 |
00793B |
群益AAA-A醫療債 |
33.2068 |
0.25% |
33.29 |
-0.24 |
-0.72% |
111 |
0.66% |
07/26 |
13:41:45 |
00794B |
群益7+中國政金債 |
42.2587 |
-0.78% |
41.93 |
-0.03 |
-0.07% |
148 |
1.55% |
07/26 |
13:41:45 |
00795B |
中信美國公債20年 |
30.6453 |
-0.0200% |
30.64 |
-0.16 |
-0.52% |
15842 |
1.23% |
07/26 |
13:41:45 |
00799B |
國泰A級醫療債 |
33.2739 |
0.44% |
33.42 |
-0.14 |
-0.42% |
171 |
1.31% |
07/26 |
13:41:41 |
00830 |
國泰費城半導體 |
46.20 |
2.36% |
47.29 |
-2.91 |
-5.80% |
21686 |
-4.03% |
07/26 |
13:41:53 |
00834B |
第一金金融債10+ |
35.6509 |
-0.0900% |
35.62 |
-0.19 |
-0.53% |
100 |
0.83% |
07/26 |
13:41:44 |
00836B |
永豐10年A公司債 |
31.21 |
0.45% |
31.35 |
-0.26 |
-0.82% |
276 |
0.71% |
07/26 |
13:41:05 |
00840B |
凱基IG精選15+ |
32.61 |
-0.19% |
32.55 |
-0.24 |
-0.73% |
112 |
1.24% |
07/26 |
13:41:53 |
00841B |
凱基AAA-AA公司債 |
32.38 |
-0.32% |
32.28 |
-0.23 |
-0.71% |
101 |
1.21% |
07/26 |
13:41:53 |
00842B |
台新美元銀行債 |
33.71 |
0.27% |
33.80 |
-0.14 |
-0.41% |
113 |
0.68% |
07/26 |
13:41:45 |
00844B |
新光15年IG金融債 |
33.97 |
0.33% |
34.08 |
-0.20 |
-0.58% |
90 |
1.59% |
07/26 |
13:41:46 |
00845B |
富邦新興投等債 |
34.0365 |
0.39% |
34.17 |
-0.03 |
-0.09% |
126 |
1.96% |
07/26 |
13:37:50 |
00846B |
富邦歐洲銀行債 |
36.6829 |
0.07% |
36.71 |
-0.15 |
-0.41% |
221 |
1.67% |
07/26 |
13:37:50 |
00847B |
中信美國市政債 |
28.3722 |
-0.0400% |
28.36 |
-0.12 |
-0.42% |
309 |
1.39% |
07/26 |
13:41:45 |
00848B |
中信新興亞洲債 |
35.7921 |
-0.1500% |
35.74 |
-0.13 |
-0.36% |
331 |
0.36% |
07/26 |
13:41:45 |
00849B |
中信EM主權債0-5 |
37.8382 |
0.1100% |
37.88 |
0.02 |
0.05% |
320 |
0.95% |
07/26 |
13:41:45 |
00850 |
元大臺灣ESG永續 |
44.2900 |
0.50% |
44.51 |
-1.19 |
-2.60% |
2435 |
-0.68% |
07/26 |
13:31:00 |
00851 |
台新全球AI |
45.45 |
0.92% |
45.87 |
-1.83 |
-3.84% |
73 |
-0.83% |
07/26 |
13:41:45 |
00852L |
國泰美國道瓊正2 |
25.03 |
-0.04% |
25.02 |
-0.40 |
-1.57% |
506 |
3.50% |
07/26 |
13:41:39 |
00853B |
統一美債10年Aa-A |
29.64 |
0.20% |
29.71 |
-0.27 |
-0.90% |
706 |
0.68% |
07/26 |
13:41:48 |
00856B |
永豐1-3年美公債 |
39.40 |
-0.30% |
39.28 |
-0.01 |
-0.03% |
248 |
1.04% |
07/26 |
13:41:05 |
00857B |
永豐20年美公債 |
25.95 |
0.35% |
26.04 |
-0.12 |
-0.46% |
5289 |
1.06% |
07/26 |
13:41:05 |
00858 |
永豐美國500大 |
30.89 |
0.58% |
31.07 |
-0.96 |
-3.00% |
2136 |
-5.31% |
07/26 |
13:41:05 |
00859B |
群益0-1年美債 |
42.9646 |
-0.01% |
42.96 |
-0.01 |
-0.02% |
105 |
1.13% |
07/26 |
13:41:45 |
00860B |
群益1-5Y投資級債 |
39.6124 |
-0.16% |
39.55 |
0.00 |
0.00% |
164 |
1.69% |
07/26 |
13:41:45 |
00861 |
元大全球未來通訊 |
41.5100 |
0.67% |
41.79 |
-1.42 |
-3.29% |
113 |
-1.53% |
07/26 |
13:41:45 |
00862B |
中信投資級公司債 |
33.5308 |
0.1800% |
33.59 |
-0.22 |
-0.65% |
820 |
0.75% |
07/26 |
13:41:45 |
00863B |
中信全球電信債 |
34.4982 |
0.0100% |
34.50 |
-0.29 |
-0.83% |
480 |
0.86% |
07/26 |
13:41:45 |
00864B |
中信美國公債0-1 |
46.5491 |
-0.1500% |
46.48 |
-0.03 |
-0.06% |
1150 |
1.33% |
07/26 |
13:41:45 |
00865B |
國泰US短期公債 |
46.3371 |
-0.04% |
46.32 |
-0.03 |
-0.06% |
114 |
1.61% |
07/26 |
13:41:41 |
00867B |
新光A-BBB電信債 |
33.77 |
0.35% |
33.89 |
-0.25 |
-0.73% |
314 |
1.23% |
07/26 |
13:41:46 |
00870B |
元大15年EM主權債 |
30.2610 |
-0.33% |
30.16 |
-0.20 |
-0.66% |
358 |
0.31% |
07/26 |
13:41:45 |
00875 |
國泰網路資安 |
32.76 |
0.06% |
32.78 |
-0.01 |
-0.03% |
97 |
1.75% |
07/26 |
13:41:53 |
00876 |
元大全球5G |
38.9500 |
0.44% |
39.12 |
-1.92 |
-4.68% |
307 |
-4.49% |
07/26 |
13:41:45 |
00877 |
復華中國5G |
11.12 |
-0.72% |
11.04 |
-0.42 |
-3.66% |
3036 |
-1.99% |
07/26 |
13:41:45 |
00878 |
國泰永續高股息 |
23.03 |
0.30% |
23.10 |
-0.36 |
-1.53% |
116474 |
-1.78% |
07/26 |
13:41:53 |
00881 |
國泰台灣5G+ |
24.10 |
0.04% |
24.11 |
-0.84 |
-3.37% |
34868 |
-1.75% |
07/26 |
13:41:53 |
00882 |
中信中國高股息 |
11.03 |
0.18% |
11.05 |
-0.28 |
-2.47% |
19010 |
-5.00% |
07/26 |
13:41:45 |
00883B |
中信ESG投資級債 |
32.8180 |
0.3400% |
32.93 |
-0.22 |
-0.66% |
339 |
0.85% |
07/26 |
13:41:45 |
00884B |
中信低碳新興債 |
31.3256 |
-0.1100% |
31.29 |
-0.15 |
-0.48% |
423 |
0.59% |
07/26 |
13:41:45 |
00885 |
富邦越南 |
11.83 |
-0.59% |
11.76 |
-0.10 |
-0.84% |
10048 |
-2.03% |
07/26 |
13:37:50 |
00886 |
永豐美國科技 |
32.50 |
-0.49% |
32.34 |
-1.49 |
-4.40% |
105 |
-2.28% |
07/26 |
13:41:06 |
00887 |
永豐中國科技50大 |
10.05 |
-0.60% |
9.99 |
-0.20 |
-1.96% |
955 |
-3.43% |
07/26 |
13:41:06 |
00888 |
永豐台灣ESG |
16.61 |
0% |
16.61 |
-0.43 |
-2.52% |
2160 |
-2.32% |
07/26 |
13:41:05 |
00890B |
凱基ESGBBB債15+ |
35.06 |
-0.45% |
34.90 |
-0.25 |
-0.71% |
550 |
1.03% |
07/26 |
13:41:53 |
00891 |
中信關鍵半導體 |
18.56 |
0.22% |
18.60 |
-0.58 |
-3.02% |
15576 |
-3.46% |
07/26 |
13:41:45 |
00892 |
富邦台灣半導體 |
16.48 |
-% |
16.48 |
-0.62 |
-3.63% |
6212 |
-3.54% |
07/26 |
13:37:50 |
00893 |
國泰智能電動車 |
21.39 |
0.79% |
21.56 |
-1.69 |
-7.27% |
6652 |
-2.75% |
07/26 |
13:41:39 |
00894 |
中信小資高價30 |
20.51 |
0.00% |
20.51 |
-0.70 |
-3.30% |
3349 |
-2.50% |
07/26 |
13:41:45 |
00895 |
富邦未來車 |
27.13 |
0.92% |
27.38 |
-1.83 |
-6.26% |
4205 |
-1.56% |
07/26 |
13:37:50 |
00896 |
中信綠能及電動車 |
17.97 |
-0.22% |
17.93 |
-0.44 |
-2.40% |
1352 |
-2.02% |
07/26 |
13:41:45 |
00897 |
富邦基因免疫生技 |
8.75 |
0.23% |
8.77 |
0.19 |
2.21% |
1661 |
7.79% |
07/26 |
13:37:50 |
00898 |
國泰基因免疫革命 |
7.79 |
0.13% |
7.80 |
0.18 |
2.36% |
2938 |
8.94% |
07/26 |
13:41:39 |
00899 |
FT潔淨能源 |
16.96 |
0.00% |
16.96 |
-0.08 |
-0.47% |
296 |
-0.89% |
07/26 |
13:41:46 |
00900 |
富邦特選高股息30 |
15.85 |
0.25% |
15.89 |
-0.21 |
-1.30% |
7884 |
-3.59% |
07/26 |
13:37:50 |
00901 |
永豐智能車供應鏈 |
20.18 |
-0.30% |
20.12 |
-0.77 |
-3.69% |
1624 |
-2.47% |
07/26 |
13:41:05 |
00902 |
中信電池及儲能 |
9.06 |
-0.22% |
9.04 |
-0.26 |
-2.80% |
4573 |
-4.98% |
07/26 |
13:41:45 |
00903 |
富邦元宇宙 |
14.20 |
0.63% |
14.29 |
-0.61 |
-4.09% |
668 |
-0.18% |
07/26 |
13:37:50 |
00904 |
新光臺灣半導體30 |
17.91 |
0.18% |
17.94 |
-0.65 |
-3.50% |
4753 |
-4.03% |
07/26 |
13:41:46 |
00905 |
FT臺灣Smart |
13.24 |
0.45% |
13.30 |
-0.39 |
-2.85% |
14984 |
-3.51% |
07/26 |
13:41:46 |
00907 |
永豐優息存股 |
16.22 |
0.06% |
16.23 |
-0.15 |
-0.92% |
1615 |
-0.62% |
07/26 |
13:41:05 |
00908 |
富邦入息REITs+ |
12.91 |
-0.39% |
12.86 |
-0.12 |
-0.92% |
301 |
3.27% |
07/26 |
13:37:50 |
00909 |
國泰數位支付服務 |
27.16 |
2.28% |
27.78 |
-1.51 |
-5.16% |
1702 |
2.19% |
07/26 |
13:41:39 |
00910 |
第一金太空衛星 |
20.0760 |
-0.1800% |
20.04 |
0.59 |
3.03% |
867 |
9.98% |
07/26 |
13:41:44 |
00911 |
兆豐洲際半導體 |
26.73 |
1.68% |
27.18 |
-1.86 |
-6.40% |
2136 |
-8.71% |
07/26 |
13:41:46 |
00912 |
中信臺灣智慧50 |
18.85 |
-0.37% |
18.78 |
-0.55 |
-2.85% |
1350 |
-1.78% |
07/26 |
13:41:45 |
00913 |
兆豐台灣晶圓製造 |
21.27 |
0.19% |
21.31 |
-0.66 |
-3.00% |
338 |
-3.26% |
07/26 |
13:41:46 |
00915 |
凱基優選高股息30 |
26.83 |
0.15% |
26.87 |
-0.25 |
-0.92% |
9974 |
-0.77% |
07/26 |
13:41:53 |
00916 |
國泰全球品牌50 |
22.22 |
0.95% |
22.43 |
-0.65 |
-2.82% |
875 |
-0.13% |
07/26 |
13:41:39 |
00917 |
中信特選金融 |
20.75 |
-0.05% |
20.74 |
0.01 |
0.05% |
1859 |
5.01% |
07/26 |
13:41:45 |
00918 |
大華優利高填息30 |
23.93 |
0.17% |
23.97 |
-0.40 |
-1.64% |
19947 |
-4.03% |
07/26 |
13:41:31 |
00919 |
群益台灣精選高息 |
24.46 |
0.08% |
24.48 |
-0.30 |
-1.21% |
132278 |
-4.69% |
07/26 |
13:41:45 |
00920 |
富邦ESG綠色電力 |
14.83 |
0.88% |
14.96 |
0.10 |
0.67% |
420 |
0.61% |
07/26 |
13:37:50 |
00921 |
兆豐龍頭等權重 |
18.69 |
0.00% |
18.69 |
-0.25 |
-1.32% |
870 |
-2.79% |
07/26 |
13:41:46 |
00922 |
國泰台灣領袖50 |
21.13 |
0.14% |
21.16 |
-0.69 |
-3.16% |
12655 |
-1.03% |
07/26 |
13:41:39 |
00923 |
群益台ESG低碳50 |
21.86 |
0.46% |
21.96 |
-0.69 |
-3.05% |
14138 |
-1.41% |
07/26 |
13:41:45 |
00924 |
復華S&P500成長 |
22.06 |
0.54% |
22.18 |
-0.90 |
-3.90% |
1980 |
-0.85% |
07/26 |
13:41:45 |
00925 |
新光標普電動車 |
16.52 |
-0.47% |
16.44 |
-1.18 |
-6.70% |
262 |
0.04% |
07/26 |
13:41:46 |
00926 |
凱基全球菁英55 |
22.22 |
0.72% |
22.38 |
-0.74 |
-3.20% |
1150 |
0.57% |
07/26 |
13:41:53 |
00927 |
群益半導體收益 |
19.12 |
0.05% |
19.13 |
-0.49 |
-2.50% |
19209 |
-6.62% |
07/26 |
13:41:45 |
00928 |
中信上櫃ESG30 |
16.44 |
0.30% |
16.49 |
-0.15 |
-0.90% |
3328 |
-7.72% |
07/26 |
13:41:45 |
00929 |
復華台灣科技優息 |
19.49 |
-0.1% |
19.47 |
-0.35 |
-1.77% |
226061 |
-5.68% |
07/26 |
13:41:45 |
00930 |
永豐ESG低碳高息 |
19.69 |
0.30% |
19.75 |
-0.39 |
-1.94% |
5957 |
-5.43% |
07/26 |
13:41:05 |
00931B |
統一美債20年 |
14.93 |
0.07% |
14.95 |
-0.07 |
-0.47% |
11680 |
0.76% |
07/26 |
13:41:47 |
00932 |
兆豐永續高息等權 |
17.60 |
0.00% |
17.60 |
-0.17 |
-0.96% |
3056 |
-2.08% |
07/26 |
13:41:46 |
00933B |
國泰10Y+金融債 |
17.0395 |
0.18% |
17.07 |
-0.10 |
-0.58% |
33606 |
1.27% |
07/26 |
13:41:41 |
00934 |
中信成長高股息 |
19.69 |
0.36% |
19.76 |
-0.17 |
-0.85% |
40017 |
-1.06% |
07/26 |
13:41:45 |
00935 |
野村臺灣新科技50 |
21.66 |
0.51% |
21.77 |
-0.72 |
-3.20% |
12862 |
-1.54% |
07/26 |
13:41:34 |
00936 |
台新永續高息中小 |
17.33 |
0.23% |
17.37 |
-0.21 |
-1.19% |
20728 |
-5.23% |
07/26 |
13:41:45 |
00937B |
群益ESG投等債20+ |
15.8980 |
0.39% |
15.96 |
-0.11 |
-0.68% |
190266 |
0.30% |
07/26 |
13:41:45 |
00939 |
統一台灣高息動能 |
14.53 |
-0.89% |
14.40 |
-0.27 |
-1.84% |
20247 |
-2.43% |
07/26 |
13:41:42 |
00940 |
元大台灣價值高息 |
9.8000 |
-0.20% |
9.78 |
-0.14 |
-1.41% |
146501 |
-2.46% |
07/26 |
13:31:00 |
00941 |
中信上游半導體 |
14.71 |
1.09% |
14.87 |
-0.53 |
-3.44% |
21036 |
-4.26% |
07/26 |
13:41:45 |
00942B |
台新美A公司債20+ |
15.60 |
0.31% |
15.65 |
-0.13 |
-0.82% |
19855 |
-% |
07/26 |
13:41:45 |
00943 |
兆豐電子高息等權 |
14.87 |
0.13% |
14.89 |
-0.16 |
-1.06% |
1301 |
-% |
07/26 |
13:41:46 |
00944 |
野村趨勢動能高息 |
14.89 |
0.13% |
14.91 |
-0.11 |
-0.73% |
6116 |
-% |
07/26 |
13:41:34 |
00945B |
凱基美國非投等債 |
15.40 |
0.08% |
15.41 |
-0.02 |
-0.13% |
12362 |
-% |
07/26 |
13:41:53 |
00946 |
群益科技高息成長 |
10.07 |
0.00% |
10.07 |
-0.17 |
-1.66% |
69408 |
-% |
07/26 |
13:41:45 |
00947 |
台新臺灣IC設計 |
14.38 |
0.00% |
14.38 |
-0.31 |
-2.11% |
7002 |
-% |
07/26 |
13:41:45 |
00948B |
中信優息投資級債 |
10.1119 |
0.1800% |
10.13 |
-0.07 |
-0.69% |
41030 |
-% |
07/26 |
13:41:45 |
00949 |
復華日本龍頭 |
15.03 |
0.53% |
15.11 |
-0.51 |
-3.27% |
21851 |
-% |
07/26 |
13:41:45 |
00950B |
凱基A級公司債 |
15.07 |
-0.24% |
15.03 |
-0.11 |
-0.73% |
13477 |
-% |
07/26 |
13:41:53 |
00951 |
台新日本半導體 |
9.00 |
2.00% |
9.18 |
-0.83 |
-8.29% |
32766 |
-% |
07/26 |
13:41:45 |
006201 |
元大富櫃50 |
23.0200 |
-0.09% |
23.00 |
-0.34 |
-1.46% |
131 |
-0.88% |
07/26 |
13:31:00 |
006203 |
元大MSCI台灣 |
84.4200 |
-0.32% |
84.15 |
-3.35 |
-3.83% |
15 |
-1.67% |
07/26 |
13:31:00 |
006204 |
永豐臺灣加權 |
110.91 |
0.22% |
111.15 |
-3.40 |
-2.97% |
3 |
-1.11% |
07/26 |
13:41:05 |
006205 |
富邦上証 |
29.56 |
-0.64% |
29.37 |
-0.63 |
-2.10% |
1575 |
-0.95% |
07/26 |
13:37:50 |
006206 |
元大上證50 |
28.1900 |
-0.46% |
28.06 |
-0.64 |
-2.23% |
103 |
-1.08% |
07/26 |
13:41:45 |
006207 |
復華滬深 |
22.06 |
-1% |
21.84 |
-0.46 |
-2.06% |
307 |
-2.16% |
07/26 |
13:41:45 |
006208 |
富邦台50 |
104.32 |
0.46% |
104.80 |
-3.85 |
-3.54% |
21553 |
-1.06% |
07/26 |
13:37:50 |
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