|
ETF代號 |
ETF名稱 |
成交價 |
漲跌 |
漲跌幅 |
成交量 |
預估淨值 |
折溢價 |
偏離 |
日期 |
時間 |
0050 |
元大台灣50 |
131.05 |
1.05 |
0.81% |
12990 |
130.9300 |
0.09% |
2.65% |
12/08 |
13:45:00 |
0051 |
元大中型100 |
70.90 |
0.35 |
0.50% |
52 |
70.9400 |
-0.06% |
1.92% |
12/08 |
13:45:00 |
0052 |
富邦科技 |
123.00 |
1.10 |
0.90% |
202 |
123.04 |
-0.03% |
3.15% |
12/08 |
14:30:09 |
0053 |
元大電子 |
69.20 |
0.50 |
0.73% |
9 |
69.1400 |
0.09% |
1.81% |
12/08 |
13:45:00 |
0055 |
元大MSCI金融 |
23.77 |
0.07 |
0.30% |
70 |
23.8800 |
-0.46% |
0.80% |
12/08 |
13:45:00 |
0056 |
元大高股息 |
35.42 |
0.17 |
0.48% |
19172 |
35.5700 |
-0.42% |
2.03% |
12/08 |
13:45:00 |
0057 |
富邦摩台 |
96.35 |
0.85 |
0.89% |
16 |
96.25 |
0.10% |
2.90% |
12/08 |
14:30:09 |
0061 |
元大寶滬深 |
16.31 |
-0.04 |
-0.24% |
123 |
16.3000 |
0.06% |
-5.49% |
12/08 |
14:34:15 |
00625K |
富邦上証+R |
6.32 |
0.00 |
0.00% |
0 |
6.31 |
0.16% |
-5.52% |
12/08 |
14:30:09 |
00631L |
元大台灣50正2 |
143.05 |
1.75 |
1.24% |
3536 |
143.0400 |
0.01% |
5.73% |
12/08 |
13:45:00 |
00632R |
元大台灣50反1 |
4.63 |
-0.02 |
-0.43% |
117957 |
4.6200 |
0.22% |
-2.94% |
12/08 |
13:45:00 |
00633L |
富邦上証正2 |
29.18 |
0.16 |
0.55% |
4680 |
29.14 |
0.14% |
-12.10% |
12/08 |
14:30:09 |
00634R |
富邦上証反1 |
5.00 |
-0.03 |
-0.60% |
1040 |
5.03 |
-0.60% |
4.62% |
12/08 |
14:30:09 |
00635U |
期元大S&P黃金 |
24.65 |
0.00 |
0.00% |
646 |
24.6800 |
-0.12% |
1.90% |
12/08 |
14:34:15 |
00636K |
國泰中國A50+U |
6.02 |
0.06 |
1.01% |
2 |
5.99 |
0.50% |
-4.26% |
12/08 |
14:34:18 |
00636 |
國泰中國A50 |
18.85 |
-0.02 |
-0.11% |
602 |
18.79 |
0.32% |
-5.87% |
12/08 |
14:34:18 |
00637L |
元大滬深300正2 |
11.58 |
0.05 |
0.43% |
59125 |
11.5300 |
0.43% |
-12.38% |
12/08 |
14:34:15 |
00638R |
元大滬深300反1 |
10.54 |
-0.09 |
-0.85% |
658 |
10.5900 |
-0.47% |
4.06% |
12/08 |
14:34:15 |
00639 |
富邦深100 |
10.27 |
-0.03 |
-0.29% |
350 |
10.25 |
0.20% |
-6.22% |
12/08 |
14:30:09 |
00640L |
富邦日本正2 |
40.77 |
-1.35 |
-3.21% |
2151 |
40.89 |
-0.29% |
-2.27% |
12/08 |
14:30:09 |
00641R |
富邦日本反1 |
7.79 |
0.13 |
1.70% |
1402 |
7.76 |
0.39% |
0.79% |
12/08 |
14:30:09 |
00642U |
期元大S&P石油 |
15.49 |
0.10 |
0.65% |
7261 |
15.5600 |
-0.45% |
-11.52% |
12/08 |
14:34:15 |
00643K |
群益深証中小+R |
2.71 |
0.00 |
0.00% |
0 |
2.69 |
0.74% |
-4.88% |
12/08 |
14:34:15 |
00643 |
群益深証中小 |
11.81 |
-0.02 |
-0.17% |
256 |
11.77 |
0.34% |
-5.13% |
12/08 |
14:34:15 |
00645 |
富邦日本 |
31.59 |
-0.53 |
-1.65% |
1101 |
31.71 |
-0.38% |
-1.10% |
12/08 |
14:30:09 |
00646 |
元大S&P500 |
44.76 |
0.07 |
0.16% |
2490 |
44.6900 |
0.16% |
1.79% |
12/08 |
14:34:15 |
00647L |
元大S&P500正2 |
65.30 |
0.85 |
1.32% |
111 |
65.2400 |
0.09% |
5.11% |
12/08 |
14:34:15 |
00648R |
元大S&P500反1 |
6.44 |
-0.07 |
-1.08% |
1160 |
6.4600 |
-0.31% |
-3.98% |
12/08 |
14:34:15 |
00650L |
復華香港正2 |
8.82 |
0.13 |
1.50% |
10864 |
8.73 |
1.03% |
-13.66% |
12/08 |
14:34:16 |
00651R |
復華香港反1 |
9.80 |
-0.09 |
-0.91% |
1296 |
9.83 |
-0.31% |
5.67% |
12/08 |
14:34:16 |
00652 |
富邦印度 |
34.33 |
0.06 |
0.18% |
266 |
34.17 |
0.47% |
4.25% |
12/08 |
14:30:09 |
00653L |
富邦印度正2 |
53.65 |
0.15 |
0.28% |
240 |
53.79 |
-0.26% |
10.47% |
12/08 |
14:30:09 |
00654R |
富邦印度反1 |
7.11 |
-0.02 |
-0.28% |
111 |
7.10 |
0.14% |
-5.69% |
12/08 |
14:30:09 |
00655L |
國泰中國A50正2 |
20.32 |
0.15 |
0.74% |
2558 |
20.27 |
0.25% |
-11.80% |
12/08 |
14:34:18 |
00656R |
國泰中國A50反1 |
9.44 |
-0.07 |
-0.74% |
1036 |
9.49 |
-0.53% |
4.52% |
12/08 |
14:34:18 |
00657K |
國泰日經225+U |
12.15 |
-0.09 |
-0.74% |
2 |
12.17 |
-0.16% |
0.99% |
12/08 |
14:34:03 |
00657 |
國泰日經225 |
38.03 |
-0.63 |
-1.63% |
210 |
38.17 |
-0.37% |
-1.06% |
12/08 |
14:34:18 |
00660 |
元大歐洲50 |
32.57 |
0.18 |
0.56% |
8 |
32.8200 |
-0.76% |
4.73% |
12/08 |
14:34:15 |
00661 |
元大日經225 |
41.16 |
-0.70 |
-1.67% |
1709 |
41.3100 |
-0.36% |
-1.11% |
12/08 |
14:34:15 |
00662 |
富邦NASDAQ |
64.45 |
0.35 |
0.55% |
2459 |
64.57 |
-0.19% |
2.09% |
12/08 |
14:30:09 |
00663L |
國泰臺灣加權正2 |
132.60 |
1.75 |
1.34% |
14 |
132.45 |
0.11% |
5.81% |
12/08 |
14:34:18 |
00664R |
國泰臺灣加權反1 |
5.21 |
-0.03 |
-0.57% |
2832 |
5.20 |
0.19% |
-2.98% |
12/08 |
14:34:18 |
00665L |
富邦恒生國企正2 |
5.50 |
0.06 |
1.10% |
41212 |
5.45 |
0.92% |
-14.87% |
12/08 |
14:30:09 |
00666R |
富邦恒生國企反1 |
16.90 |
-0.13 |
-0.76% |
160 |
16.95 |
-0.29% |
5.75% |
12/08 |
14:30:09 |
00668 |
國泰美國道瓊 |
41.19 |
-0.15 |
-0.36% |
81 |
41.20 |
-0.02% |
2.84% |
12/08 |
14:34:18 |
00668K |
國泰美國道瓊+U |
13.14 |
0.05 |
0.38% |
2 |
13.14 |
0.00% |
4.75% |
12/08 |
14:34:03 |
00669R |
國泰美國道瓊反1 |
7.53 |
-0.06 |
-0.79% |
4014 |
7.55 |
-0.26% |
-5.21% |
12/08 |
14:34:18 |
00670L |
富邦NASDAQ正2 |
90.65 |
2.25 |
2.55% |
1004 |
90.55 |
0.11% |
6.45% |
12/08 |
14:30:09 |
00671R |
富邦NASDAQ反1 |
4.58 |
-0.06 |
-1.29% |
5723 |
4.58 |
-% |
-3.92% |
12/08 |
14:30:09 |
00673R |
期元大S&P原油反1 |
8.62 |
-0.09 |
-1.03% |
22228 |
8.5800 |
0.47% |
9.39% |
12/08 |
14:34:15 |
00674R |
期元大S&P黃金反1 |
12.02 |
-0.04 |
-0.33% |
1275 |
12.0200 |
0.0% |
-2.75% |
12/08 |
14:34:15 |
00675L |
富邦臺灣加權正2 |
57.90 |
0.70 |
1.22% |
937 |
57.86 |
0.07% |
5.74% |
12/08 |
14:30:09 |
00676R |
富邦臺灣加權反1 |
2.87 |
-0.02 |
-0.69% |
3900 |
2.88 |
-0.35% |
-3.30% |
12/08 |
14:30:09 |
00678 |
群益那斯達克生技 |
25.04 |
0.02 |
0.08% |
208 |
25.09 |
-0.20% |
1.51% |
12/08 |
14:34:15 |
00679B |
元大美債20年 |
30.04 |
-0.07 |
-0.23% |
45437 |
29.6566 |
1.29% |
4.32% |
12/08 |
14:34:15 |
00680L |
元大美債20正2 |
9.41 |
-0.02 |
-0.21% |
81615 |
9.3044 |
1.13% |
12.05% |
12/08 |
14:34:15 |
00681R |
元大美債20反1 |
19.76 |
-0.10 |
-0.50% |
272 |
19.7500 |
0.05% |
-6.62% |
12/08 |
14:34:15 |
00682U |
期元大美元指數 |
20.77 |
-0.11 |
-0.53% |
9 |
20.8500 |
-0.38% |
-1.16% |
12/08 |
14:34:15 |
00683L |
期元大美元指正2 |
22.07 |
-0.25 |
-1.12% |
292 |
22.1200 |
-0.23% |
-2.17% |
12/08 |
14:34:15 |
00684R |
期元大美元指反1 |
15.77 |
0.15 |
0.96% |
25 |
15.7600 |
0.06% |
1.08% |
12/08 |
14:34:15 |
00685L |
群益臺灣加權正2 |
51.45 |
0.55 |
1.08% |
173 |
51.45 |
0.00% |
5.69% |
12/08 |
14:34:15 |
00686R |
群益臺灣加權反1 |
3.11 |
-0.01 |
-0.32% |
706 |
3.10 |
0.32% |
-2.96% |
12/08 |
14:34:15 |
00687B |
國泰20年美債 |
31.26 |
-0.12 |
-0.38% |
73235 |
31.2143 |
0.15% |
4.66% |
12/08 |
14:34:18 |
00688L |
國泰20年美債正2 |
9.27 |
0.05 |
0.54% |
29362 |
9.2580 |
0.13% |
11.34% |
12/08 |
14:34:18 |
00689R |
國泰20年美債反1 |
20.52 |
-0.03 |
-0.15% |
132 |
20.5145 |
0.03% |
-6.57% |
12/08 |
14:34:18 |
00690 |
兆豐藍籌30 |
28.30 |
0.02 |
0.07% |
671 |
28.39 |
-0.32% |
0.99% |
12/08 |
14:34:17 |
00691R |
兆豐藍籌30反1 |
10.53 |
|
|
|
10.53 |
0.00% |
-% |
11/26 |
15:00:47 |
00692 |
富邦公司治理 |
31.63 |
0.20 |
0.64% |
2417 |
31.58 |
0.16% |
0.60% |
12/08 |
14:30:09 |
00693U |
期街口S&P黃豆 |
27.14 |
0.33 |
1.23% |
156 |
27.15 |
-0.04% |
-2.19% |
12/08 |
14:34:30 |
00694B |
富邦美債1-3 |
39.74 |
-0.27 |
-0.67% |
241 |
39.7593 |
-0.05% |
-1.14% |
12/08 |
14:30:09 |
00695B |
富邦美債7-10 |
34.41 |
-0.26 |
-0.75% |
286 |
34.4812 |
-0.21% |
0.65% |
12/08 |
14:30:09 |
00696B |
富邦美債20年 |
31.64 |
-0.16 |
-0.50% |
7348 |
31.6479 |
-0.02% |
4.49% |
12/08 |
14:30:09 |
00697B |
元大美債7-10 |
35.27 |
-0.21 |
-0.59% |
775 |
35.3245 |
-0.15% |
0.73% |
12/08 |
14:34:15 |
00700 |
富邦恒生國企 |
11.04 |
-0.04 |
-0.36% |
404 |
10.94 |
0.91% |
-8.34% |
12/08 |
14:30:09 |
00701 |
國泰股利精選30 |
26.11 |
0.08 |
0.31% |
754 |
26.24 |
-0.50% |
2.20% |
12/08 |
14:34:18 |
00702 |
國泰標普低波高息 |
21.02 |
-0.04 |
-0.19% |
107 |
21.17 |
-0.71% |
2.51% |
12/08 |
14:34:18 |
00703 |
台新MSCI中國 |
13.80 |
-0.01 |
-0.07% |
86 |
13.76 |
0.29% |
-7.19% |
12/08 |
14:34:15 |
00706L |
期元大S&P日圓正2 |
7.74 |
0.30 |
4.03% |
33851 |
7.7100 |
0.39% |
5.28% |
12/08 |
14:34:15 |
00707R |
期元大S&P日圓反1 |
26.77 |
-0.57 |
-2.08% |
27 |
27.0100 |
-0.89% |
-3.19% |
12/08 |
14:34:15 |
00708L |
期元大S&P黃金正2 |
27.19 |
0.11 |
0.41% |
477 |
27.1500 |
0.15% |
4.12% |
12/08 |
14:34:15 |
00709 |
富邦歐洲 |
25.94 |
0.07 |
0.27% |
22 |
26.08 |
-0.54% |
2.30% |
12/08 |
14:30:09 |
00710B |
復華彭博非投等債 |
18.80 |
-0.06 |
-0.32% |
317 |
18.66 |
0.75% |
0.89% |
12/08 |
14:34:16 |
00711B |
復華彭博新興債 |
15.99 |
-0.08 |
-0.50% |
155 |
15.95 |
0.25% |
3.41% |
12/08 |
14:34:16 |
00712 |
復華富時不動產 |
9.67 |
0.05 |
0.52% |
16628 |
9.63 |
0.42% |
2.36% |
12/08 |
14:34:16 |
00713 |
元大台灣高息低波 |
50.05 |
0.09 |
0.18% |
3861 |
50.0300 |
0.04% |
3.82% |
12/08 |
13:45:00 |
00714 |
群益道瓊美國地產 |
18.81 |
-0.08 |
-0.42% |
374 |
18.90 |
-0.48% |
4.45% |
12/08 |
14:34:15 |
00715L |
期街口布蘭特正2 |
12.60 |
0.05 |
0.40% |
57492 |
12.75 |
-1.18% |
-20.73% |
12/08 |
14:34:30 |
00717 |
富邦美國特別股 |
14.87 |
-0.04 |
-0.27% |
83 |
14.95 |
-0.54% |
1.40% |
12/08 |
14:30:09 |
00718B |
富邦中國政策債 |
19.88 |
-0.13 |
-0.65% |
377 |
20.0098 |
-0.65% |
-0.83% |
12/08 |
14:30:09 |
00719B |
元大美債1-3 |
30.94 |
-0.19 |
-0.61% |
1704 |
30.9454 |
-0.02% |
-1.21% |
12/08 |
14:34:15 |
00720B |
元大投資級公司債 |
34.96 |
-0.13 |
-0.37% |
24437 |
34.9346 |
0.07% |
5.36% |
12/08 |
14:34:15 |
00721B |
元大中國債3-5 |
44.73 |
-0.11 |
-0.25% |
1 |
45.7288 |
-2.18% |
-0.73% |
12/08 |
14:34:15 |
00722B |
群益投資級電信債 |
37.86 |
-0.11 |
-0.29% |
3649 |
37.8130 |
0.12% |
5.99% |
12/08 |
14:34:15 |
00723B |
群益投資級科技債 |
34.03 |
-0.22 |
-0.64% |
249 |
34.0150 |
0.04% |
5.18% |
12/08 |
14:34:15 |
00724B |
群益投資級金融債 |
33.69 |
-0.12 |
-0.35% |
3644 |
33.6633 |
0.08% |
4.43% |
12/08 |
14:34:15 |
00725B |
國泰投資級公司債 |
37.18 |
-0.13 |
-0.35% |
3318 |
37.2096 |
-0.08% |
4.53% |
12/08 |
14:34:18 |
00726B |
國泰5Y+新興債 |
33.65 |
-0.10 |
-0.30% |
237 |
33.3662 |
0.85% |
2.73% |
12/08 |
14:34:18 |
00727B |
國泰1-5Y非投等債 |
38.54 |
-0.28 |
-0.72% |
217 |
38.5035 |
0.09% |
-0.07% |
12/08 |
14:34:18 |
00728 |
第一金工業30 |
26.93 |
0.20 |
0.75% |
358 |
27.0100 |
-0.3000% |
4.66% |
12/08 |
14:34:25 |
00730 |
富邦臺灣優質高息 |
19.56 |
0.10 |
0.51% |
519 |
19.64 |
-0.41% |
3.33% |
12/08 |
14:30:09 |
00731 |
復華富時高息低波 |
66.40 |
0.25 |
0.38% |
535 |
66.39 |
0.02% |
1.15% |
12/08 |
14:34:16 |
00733 |
富邦臺灣中小 |
56.60 |
0.75 |
1.34% |
451 |
56.62 |
-0.04% |
4.62% |
12/08 |
14:30:09 |
00734B |
台新JPM新興債 |
15.55 |
-0.09 |
-0.58% |
1012 |
15.48 |
0.45% |
2.32% |
12/08 |
14:34:15 |
00735 |
國泰臺韓科技 |
29.63 |
0.24 |
0.82% |
128 |
29.54 |
0.30% |
2.53% |
12/08 |
14:34:18 |
00736 |
國泰新興市場 |
19.83 |
0.03 |
0.15% |
103 |
20.05 |
-1.10% |
-0.88% |
12/08 |
14:34:18 |
00737 |
國泰AI+Robo |
29.28 |
-0.05 |
-0.17% |
115 |
29.30 |
-0.07% |
3.15% |
12/08 |
14:34:18 |
00738U |
期元大道瓊白銀 |
22.51 |
0.00 |
0.00% |
219 |
22.5500 |
-0.18% |
0.54% |
12/08 |
14:34:15 |
00739 |
元大MSCI A股 |
19.95 |
-0.03 |
-0.15% |
43 |
20.0000 |
-0.25% |
-4.60% |
12/08 |
14:34:15 |
00740B |
富邦全球投等債 |
39.76 |
-0.15 |
-0.38% |
4837 |
39.8084 |
-0.12% |
4.52% |
12/08 |
14:30:09 |
00741B |
富邦全球非投等債 |
37.19 |
-0.13 |
-0.35% |
101 |
37.1831 |
0.02% |
0.05% |
12/08 |
14:30:09 |
00746B |
富邦A級公司債 |
36.56 |
-0.15 |
-0.41% |
3268 |
36.5952 |
-0.10% |
4.19% |
12/08 |
14:30:09 |
00749B |
凱基新興債10+ |
31.71 |
-0.17 |
-0.53% |
104 |
31.50 |
0.67% |
4.19% |
12/08 |
14:34:27 |
00750B |
凱基科技債10+ |
35.28 |
-0.32 |
-0.90% |
101 |
35.26 |
0.06% |
4.66% |
12/08 |
14:34:27 |
00751B |
元大AAA至A公司債 |
34.94 |
-0.12 |
-0.34% |
21199 |
34.9020 |
0.11% |
5.68% |
12/08 |
14:34:15 |
00752 |
中信中國50 |
16.34 |
-0.07 |
-0.43% |
2942 |
16.25 |
0.55% |
-6.86% |
12/08 |
14:34:30 |
00753L |
中信中國50正2 |
7.10 |
0.00 |
0.00% |
21243 |
7.10 |
0.00% |
-11.49% |
12/08 |
14:34:30 |
00754B |
群益AAA-AA公司債 |
36.60 |
-0.21 |
-0.57% |
124 |
36.5676 |
0.09% |
4.39% |
12/08 |
14:34:15 |
00755B |
群益投資級公用債 |
33.76 |
-0.13 |
-0.38% |
122 |
33.7879 |
-0.08% |
4.08% |
12/08 |
14:34:15 |
00756B |
群益投等新興公債 |
32.66 |
-0.11 |
-0.34% |
327 |
32.5858 |
0.23% |
4.10% |
12/08 |
14:34:15 |
00757 |
統一FANG+ |
62.20 |
0.70 |
1.14% |
1174 |
62.23 |
-0.05% |
2.68% |
12/08 |
14:34:17 |
00758B |
復華能源債 |
52.65 |
-0.40 |
-0.75% |
100 |
52.45 |
0.38% |
4.80% |
12/08 |
14:34:16 |
00759B |
復華製藥債 |
56.65 |
-0.40 |
-0.70% |
119 |
56.67 |
-0.04% |
4.37% |
12/08 |
14:34:16 |
00760B |
復華新興企業債 |
52.55 |
-0.30 |
-0.57% |
136 |
52.29 |
0.5% |
2.79% |
12/08 |
14:34:16 |
00761B |
國泰A級公司債 |
36.90 |
-0.10 |
-0.27% |
1156 |
36.8428 |
0.16% |
4.60% |
12/08 |
14:34:18 |
00762 |
元大全球AI |
47.75 |
0.55 |
1.17% |
67 |
47.8300 |
-0.17% |
2.95% |
12/08 |
14:34:15 |
00763U |
期街口道瓊銅 |
23.53 |
0.25 |
1.07% |
100 |
23.55 |
-0.09% |
0.82% |
12/08 |
14:34:30 |
00764B |
群益25年美債 |
31.11 |
-0.17 |
-0.54% |
4376 |
31.1295 |
-0.06% |
4.77% |
12/08 |
14:34:15 |
00768B |
復華20年美債 |
53.85 |
-0.30 |
-0.55% |
236 |
53.9156 |
-0.12% |
4.62% |
12/08 |
14:34:16 |
00770 |
國泰北美科技 |
37.75 |
0.28 |
0.75% |
81 |
37.87 |
-0.32% |
2.80% |
12/08 |
14:34:18 |
00771 |
元大US高息特別股 |
16.28 |
-0.08 |
-0.49% |
23 |
16.4600 |
-1.09% |
0.69% |
12/08 |
14:34:15 |
00772B |
中信高評級公司債 |
35.66 |
-0.13 |
-0.36% |
14282 |
35.7048 |
-0.1300% |
4.87% |
12/08 |
14:34:30 |
00773B |
中信優先金融債 |
36.23 |
-0.09 |
-0.25% |
4936 |
36.2867 |
-0.1600% |
4.84% |
12/08 |
14:34:30 |
00775B |
新光投等債15+ |
33.89 |
-0.26 |
-0.76% |
5 |
33.96 |
-0.20% |
4.37% |
12/08 |
13:54:45 |
00777B |
凱基AAA至A公司債 |
35.35 |
-0.21 |
-0.59% |
101 |
35.33 |
0.06% |
5.02% |
12/08 |
14:34:27 |
00778B |
凱基金融債20+ |
35.78 |
-0.28 |
-0.78% |
118 |
35.83 |
-0.13% |
5.31% |
12/08 |
14:34:27 |
00779B |
凱基美債25+ |
31.36 |
-0.21 |
-0.67% |
123 |
31.51 |
-0.47% |
4.72% |
12/08 |
14:34:27 |
00780B |
國泰A級金融債 |
35.74 |
-0.20 |
-0.56% |
213 |
35.7981 |
-0.16% |
1.26% |
12/08 |
14:34:18 |
00781B |
國泰A級科技債 |
33.40 |
-0.22 |
-0.65% |
108 |
33.3178 |
0.25% |
5.46% |
12/08 |
14:34:18 |
00782B |
國泰A級公用債 |
32.18 |
-0.07 |
-0.22% |
461 |
32.3725 |
-0.59% |
4.25% |
12/08 |
14:34:18 |
00783 |
富邦中証500 |
18.52 |
0.04 |
0.22% |
74 |
18.60 |
-0.43% |
-2.12% |
12/08 |
14:30:09 |
00784B |
富邦中國投等債 |
36.59 |
-0.21 |
-0.57% |
229 |
37.1031 |
-1.38% |
-0.83% |
12/08 |
14:30:09 |
00785B |
富邦金融投等債 |
34.92 |
-0.25 |
-0.71% |
100 |
34.9046 |
0.04% |
4.21% |
12/08 |
14:30:09 |
00786B |
元大10年IG銀行債 |
33.36 |
-0.12 |
-0.36% |
662 |
33.2713 |
0.27% |
3.91% |
12/08 |
14:34:15 |
00787B |
元大10年IG醫療債 |
34.94 |
-0.13 |
-0.37% |
968 |
34.7580 |
0.52% |
4.59% |
12/08 |
14:34:15 |
00788B |
元大10年IG電能債 |
31.55 |
-0.15 |
-0.47% |
862 |
31.3798 |
0.54% |
4.55% |
12/08 |
14:34:15 |
00789B |
復華公司債A3 |
52.50 |
-0.35 |
-0.66% |
131 |
52.4652 |
0.07% |
5.56% |
12/08 |
14:34:16 |
00790B |
復華次順位金融債 |
52.70 |
-0.35 |
-0.66% |
100 |
52.6931 |
0.01% |
3.49% |
12/08 |
14:34:16 |
00791B |
復華信用債1-5 |
54.35 |
-0.30 |
-0.55% |
100 |
54.0871 |
0.49% |
-0.60% |
12/08 |
14:34:16 |
00792B |
群益A級公司債 |
33.93 |
-0.17 |
-0.50% |
109 |
33.8911 |
0.11% |
5.37% |
12/08 |
14:34:15 |
00793B |
群益AAA-A醫療債 |
33.12 |
-0.39 |
-1.16% |
114 |
33.1580 |
-0.11% |
4.61% |
12/08 |
14:34:15 |
00794B |
群益7+中國政金債 |
39.08 |
-0.19 |
-0.48% |
176 |
39.0914 |
-0.03% |
-1.07% |
12/08 |
14:34:15 |
00795B |
中信美國公債20年 |
30.28 |
-0.11 |
-0.36% |
14580 |
30.3128 |
-0.1100% |
4.20% |
12/08 |
14:34:30 |
00799B |
國泰A級醫療債 |
32.54 |
-0.11 |
-0.34% |
158 |
32.6309 |
-0.28% |
3.39% |
12/08 |
14:34:18 |
00830 |
國泰費城半導體 |
34.05 |
0.38 |
1.13% |
9894 |
34.33 |
-0.82% |
2.77% |
12/08 |
14:34:18 |
00831B |
新光美債1-3 |
38.65 |
-0.20 |
-0.51% |
2 |
38.61 |
0.11% |
-0.94% |
12/08 |
13:54:45 |
00834B |
第一金金融債10+ |
34.01 |
-0.24 |
-0.70% |
21 |
34.0019 |
0.0200% |
4.79% |
12/08 |
14:34:25 |
00836B |
永豐10年A公司債 |
31.12 |
-0.12 |
-0.38% |
134 |
31.10 |
0.06% |
5.49% |
12/08 |
14:34:01 |
00840B |
凱基IG精選15+ |
31.82 |
-0.12 |
-0.38% |
100 |
31.79 |
0.11% |
4.54% |
12/08 |
14:34:27 |
00841B |
凱基AAA-AA公司債 |
31.57 |
-0.29 |
-0.91% |
102 |
31.57 |
0.01% |
4.49% |
12/08 |
14:34:27 |
00842B |
台新美元銀行債 |
32.43 |
-0.09 |
-0.28% |
107 |
32.48 |
-0.15% |
4.63% |
12/08 |
14:34:15 |
00844B |
新光15年IG金融債 |
32.27 |
-0.28 |
-0.86% |
2 |
32.21 |
0.18% |
4.57% |
12/08 |
13:54:45 |
00845B |
富邦新興投等債 |
31.68 |
-0.13 |
-0.41% |
100 |
31.5906 |
0.28% |
1.73% |
12/08 |
14:30:09 |
00846B |
富邦歐洲銀行債 |
33.72 |
-0.15 |
-0.44% |
100 |
33.7137 |
0.02% |
1.44% |
12/08 |
14:30:09 |
00847B |
中信美國市政債 |
27.21 |
-0.10 |
-0.37% |
208 |
27.2987 |
-0.3200% |
3.38% |
12/08 |
14:34:30 |
00848B |
中信新興亞洲債 |
34.51 |
-0.13 |
-0.38% |
107 |
34.4817 |
0.0800% |
3.06% |
12/08 |
14:34:30 |
00849B |
中信EM主權債0-5 |
36.09 |
-0.22 |
-0.61% |
109 |
36.1609 |
-0.2000% |
-1.42% |
12/08 |
14:34:30 |
00850 |
元大臺灣ESG永續 |
33.97 |
0.21 |
0.62% |
1809 |
33.9400 |
0.09% |
1.33% |
12/08 |
13:45:00 |
00851 |
台新全球AI |
35.61 |
0.32 |
0.91% |
68 |
35.87 |
-0.72% |
4.57% |
12/08 |
14:34:15 |
00852L |
國泰美國道瓊正2 |
21.12 |
0.06 |
0.28% |
1373 |
21.19 |
-0.33% |
7.43% |
12/08 |
14:34:18 |
00853B |
統一美債10年Aa-A |
29.57 |
-0.08 |
-0.27% |
1063 |
29.51 |
0.20% |
5.36% |
12/08 |
14:34:17 |
00856B |
永豐1-3年美公債 |
37.93 |
-0.28 |
-0.73% |
152 |
37.96 |
-0.08% |
-1.13% |
12/08 |
14:34:01 |
00857B |
永豐20年美公債 |
26.00 |
-0.12 |
-0.46% |
4782 |
25.93 |
0.27% |
4.69% |
12/08 |
14:34:01 |
00858 |
永豐美國500大 |
27.90 |
0.09 |
0.32% |
202 |
27.83 |
0.25% |
2.13% |
12/08 |
14:34:02 |
00859B |
群益0-1年美債 |
40.85 |
-0.25 |
-0.61% |
131 |
40.8760 |
-0.06% |
-1.49% |
12/08 |
14:34:15 |
00860B |
群益1-5Y投資級債 |
37.79 |
0.11 |
0.29% |
129 |
37.4346 |
0.95% |
-0.66% |
12/08 |
14:34:15 |
00861 |
元大全球未來通訊 |
33.02 |
0.13 |
0.40% |
51 |
33.1800 |
-0.48% |
2.73% |
12/08 |
14:34:15 |
00862B |
中信投資級公司債 |
32.71 |
-0.14 |
-0.43% |
1553 |
32.7799 |
-0.2100% |
5.69% |
12/08 |
14:34:30 |
00863B |
中信全球電信債 |
33.22 |
-0.14 |
-0.42% |
146 |
33.3182 |
-0.2900% |
5.43% |
12/08 |
14:34:30 |
00864B |
中信美國公債0-1 |
43.11 |
-0.28 |
-0.65% |
1971 |
43.1679 |
-0.1300% |
-1.35% |
12/08 |
14:34:30 |
00865B |
國泰US短期公債 |
42.99 |
-0.31 |
-0.72% |
336 |
43.0228 |
-0.08% |
-1.31% |
12/08 |
14:34:18 |
00867B |
新光A-BBB電信債 |
32.24 |
-0.09 |
-0.28% |
252 |
32.22 |
0.06% |
5.17% |
12/08 |
13:54:45 |
00870B |
元大15年EM主權債 |
29.61 |
-0.03 |
-0.10% |
4 |
29.5452 |
0.22% |
4.87% |
12/08 |
14:34:15 |
00875 |
國泰網路資安 |
29.36 |
-0.23 |
-0.78% |
388 |
29.53 |
-0.58% |
4.04% |
12/08 |
14:34:18 |
00876 |
元大全球5G |
31.21 |
0.16 |
0.52% |
534 |
31.2800 |
-0.22% |
2.96% |
12/08 |
14:34:15 |
00877 |
復華中國5G |
10.09 |
0.21 |
2.13% |
3550 |
10.20 |
-1.08% |
-1.14% |
12/08 |
14:34:16 |
00878 |
國泰永續高股息 |
20.60 |
0.09 |
0.44% |
39289 |
20.63 |
-0.15% |
1.01% |
12/08 |
14:34:18 |
00881 |
國泰台灣5G+ |
17.58 |
0.09 |
0.51% |
7267 |
17.67 |
-0.51% |
2.28% |
12/08 |
14:34:18 |
00882 |
中信中國高股息 |
10.15 |
-0.08 |
-0.78% |
34533 |
10.10 |
0.50% |
-4.96% |
12/08 |
14:34:30 |
00883B |
中信ESG投資級債 |
32.28 |
-0.13 |
-0.40% |
209 |
32.3874 |
-0.3300% |
5.41% |
12/08 |
14:34:30 |
00884B |
中信低碳新興債 |
30.26 |
-0.13 |
-0.43% |
209 |
30.3753 |
-0.3800% |
3.95% |
12/08 |
14:34:30 |
00885 |
富邦越南 |
11.85 |
0.06 |
0.51% |
6073 |
11.88 |
-0.25% |
-1.85% |
12/08 |
14:30:09 |
00886 |
永豐美國科技 |
25.85 |
0.22 |
0.86% |
31 |
25.95 |
-0.39% |
3.93% |
12/08 |
14:34:02 |
00887 |
永豐中國科技50大 |
11.54 |
0.07 |
0.61% |
90 |
11.37 |
1.50% |
-4.66% |
12/08 |
14:34:03 |
00888 |
永豐台灣ESG |
13.87 |
0.06 |
0.43% |
2440 |
13.91 |
-0.29% |
1.49% |
12/08 |
13:59:53 |
00890B |
凱基ESGBBB債15+ |
33.55 |
-0.23 |
-0.68% |
663 |
33.55 |
0.01% |
4.92% |
12/08 |
14:34:27 |
00891 |
中信關鍵半導體 |
15.59 |
0.20 |
1.30% |
14114 |
15.64 |
-0.32% |
5.36% |
12/08 |
14:34:30 |
00892 |
富邦台灣半導體 |
13.60 |
0.21 |
1.57% |
5053 |
13.65 |
-0.37% |
5.02% |
12/08 |
14:30:09 |
00893 |
國泰智能電動車 |
17.00 |
0.23 |
1.37% |
4036 |
17.03 |
-0.18% |
1.28% |
12/08 |
14:34:18 |
00894 |
中信小資高價30 |
15.33 |
0.16 |
1.05% |
1792 |
15.40 |
-0.45% |
4.42% |
12/08 |
14:34:30 |
00895 |
富邦未來車 |
19.24 |
0.13 |
0.68% |
2175 |
19.26 |
-0.10% |
1.48% |
12/08 |
14:30:09 |
00896 |
中信綠能及電動車 |
15.86 |
0.06 |
0.38% |
1661 |
15.88 |
-0.13% |
2.59% |
12/08 |
14:34:30 |
00897 |
富邦基因免疫生技 |
6.97 |
0.00 |
0.00% |
565 |
7.01 |
-0.57% |
3.50% |
12/08 |
14:30:09 |
00898 |
國泰基因免疫革命 |
6.85 |
-0.01 |
-0.15% |
262 |
6.91 |
-0.87% |
0.60% |
12/08 |
14:34:18 |
00899 |
FT潔淨能源 |
17.73 |
-0.10 |
-0.56% |
138 |
17.73 |
0.00% |
1.11% |
12/08 |
14:34:16 |
00900 |
富邦特選高股息30 |
13.39 |
0.09 |
0.68% |
23659 |
13.47 |
-0.59% |
3.79% |
12/08 |
14:30:09 |
00901 |
永豐智能車供應鏈 |
14.72 |
0.13 |
0.89% |
1342 |
14.77 |
-0.34% |
0.79% |
12/08 |
13:59:53 |
00902 |
中信電池及儲能 |
9.67 |
0.04 |
0.42% |
3089 |
9.68 |
-0.10% |
-4.18% |
12/08 |
14:34:30 |
00903 |
富邦元宇宙 |
11.82 |
0.11 |
0.94% |
1007 |
11.89 |
-0.59% |
2.27% |
12/08 |
14:30:09 |
00904 |
新光臺灣半導體30 |
14.68 |
0.21 |
1.45% |
1507 |
14.72 |
-0.27% |
6.21% |
12/08 |
13:54:45 |
00905 |
FT臺灣Smart |
10.13 |
0.04 |
0.40% |
1841 |
10.15 |
-0.20% |
2.41% |
12/08 |
14:34:16 |
00907 |
永豐優息存股 |
14.64 |
0.06 |
0.41% |
2612 |
14.68 |
-0.27% |
2.66% |
12/08 |
13:59:54 |
00908 |
富邦入息REITs+ |
12.03 |
-0.06 |
-0.50% |
376 |
12.08 |
-0.41% |
2.31% |
12/08 |
14:30:09 |
00909 |
國泰數位支付服務 |
20.39 |
0.16 |
0.79% |
411 |
20.43 |
-0.20% |
12.02% |
12/08 |
14:34:18 |
00910 |
第一金太空衛星 |
15.91 |
0.16 |
1.02% |
118 |
15.9756 |
-0.4100% |
3.12% |
12/08 |
14:34:25 |
00911 |
兆豐洲際半導體 |
21.27 |
0.37 |
1.77% |
135 |
21.45 |
-0.84% |
3.29% |
12/08 |
14:34:17 |
00912 |
中信臺灣智慧50 |
15.35 |
0.08 |
0.52% |
292 |
15.38 |
-0.20% |
2.54% |
12/08 |
14:34:30 |
00913 |
兆豐台灣晶圓製造 |
17.50 |
0.16 |
0.92% |
117 |
17.58 |
-0.46% |
4.62% |
12/08 |
14:34:17 |
00915 |
凱基優選高股息30 |
22.31 |
0.13 |
0.59% |
5385 |
22.27 |
0.18% |
4.74% |
12/08 |
14:34:27 |
00916 |
國泰全球品牌50 |
19.02 |
0.05 |
0.26% |
153 |
19.01 |
0.05% |
2.21% |
12/08 |
14:34:18 |
00917 |
中信特選金融 |
16.42 |
-0.06 |
-0.36% |
217 |
16.41 |
0.06% |
3.66% |
12/08 |
14:34:30 |
00918 |
大華優利高填息30 |
21.67 |
0.10 |
0.46% |
13063 |
21.64 |
0.14% |
4.12% |
12/08 |
14:34:17 |
00919 |
群益台灣精選高息 |
22.09 |
0.13 |
0.59% |
93469 |
22.04 |
0.23% |
4.44% |
12/08 |
14:34:15 |
00920 |
富邦ESG綠色電力 |
14.26 |
-0.03 |
-0.21% |
216 |
14.24 |
0.14% |
2.21% |
12/08 |
14:30:09 |
00921 |
兆豐龍頭等權重 |
17.88 |
0.01 |
0.06% |
1577 |
17.86 |
0.11% |
1.03% |
12/08 |
14:34:17 |
00922 |
國泰台灣領袖50 |
16.24 |
0.11 |
0.68% |
5698 |
16.26 |
-0.12% |
1.65% |
12/08 |
14:34:18 |
00923 |
群益台ESG低碳50 |
16.72 |
0.15 |
0.91% |
11064 |
16.77 |
-0.30% |
3.65% |
12/08 |
14:34:15 |
00924 |
復華S&P500成長 |
17.32 |
0.04 |
0.23% |
1056 |
17.35 |
-0.17% |
1.24% |
12/08 |
14:34:16 |
00925 |
新光標普電動車 |
15.92 |
0.02 |
0.13% |
240 |
15.89 |
0.16% |
-0.33% |
12/08 |
13:54:45 |
00926 |
凱基全球菁英55 |
16.50 |
0.08 |
0.49% |
543 |
16.56 |
-0.36% |
1.28% |
12/08 |
14:34:27 |
00927 |
群益半導體收益 |
16.77 |
0.16 |
0.96% |
1604 |
16.79 |
-0.12% |
4.89% |
12/08 |
14:34:15 |
00928 |
中信上櫃ESG30 |
16.00 |
0.00 |
0.00% |
653 |
16.08 |
-0.50% |
3.57% |
12/08 |
14:34:30 |
00929 |
復華台灣科技優息 |
18.66 |
0.13 |
0.70% |
58824 |
18.67 |
-0.05% |
5.31% |
12/08 |
14:34:16 |
00930 |
永豐ESG低碳高息 |
17.76 |
0.07 |
0.40% |
1018 |
17.75 |
0.06% |
5.97% |
12/08 |
13:59:55 |
00931B |
統一美債20年 |
14.79 |
-0.06 |
-0.40% |
23947 |
14.79 |
0.00% |
4.60% |
12/08 |
14:34:29 |
00932 |
兆豐永續高息等權 |
16.08 |
0.08 |
0.50% |
1413 |
16.13 |
-0.31% |
-% |
12/08 |
14:34:17 |
00933B |
國泰10Y+金融債(基金之配息來源可能為收益平準金) |
16.28 |
|
|
|
16.2455 |
0.21% |
-% |
12/08 |
14:34:18 |
00934 |
中信成長高股息 |
16.56 |
0.14 |
0.85% |
9715 |
16.57 |
-0.06% |
-% |
12/08 |
14:34:30 |
00935 |
野村臺灣新科技50 |
16.45 |
0.11 |
0.67% |
10182 |
16.46 |
-0.06% |
-% |
12/08 |
14:00:47 |
00936 |
台新永續高息中小 |
15.80 |
0.07 |
0.45% |
5431 |
15.84 |
-0.25% |
-% |
12/08 |
14:34:15 |
00937B |
群益ESG投等債20+ |
16.00 |
|
|
|
15.3065 |
4.53% |
-% |
12/08 |
14:34:15 |
006201 |
元大富櫃50 |
19.65 |
0.13 |
0.67% |
25 |
19.5900 |
0.31% |
3.64% |
12/08 |
13:45:00 |
006203 |
元大MSCI台灣 |
63.70 |
0.40 |
0.63% |
8 |
63.9000 |
-0.31% |
2.84% |
12/08 |
13:45:00 |
006204 |
永豐臺灣加權 |
86.75 |
0.45 |
0.52% |
17 |
86.60 |
0.17% |
1.80% |
12/08 |
13:59:53 |
006205 |
富邦上証 |
27.60 |
-0.14 |
-0.50% |
819 |
27.58 |
0.07% |
-5.84% |
12/08 |
14:30:09 |
006206 |
元大上證50 |
26.34 |
-0.11 |
-0.42% |
100 |
26.2700 |
0.27% |
-6.39% |
12/08 |
14:34:15 |
006207 |
復華滬深 |
21.37 |
-0.03 |
-0.14% |
101 |
21.35 |
0.09% |
-5.84% |
12/08 |
14:34:16 |
006208 |
富邦台50 |
74.65 |
0.45 |
0.61% |
2219 |
74.66 |
-0.01% |
1.76% |
12/08 |
14:30:09 |
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