行情
| 代碼名稱 | 市價 | 淨值 | 溢折價(%) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 市價 | 漲跌 | 漲跌(%) | 成交量 | 淨值 | 漲跌 | 漲跌(%) | 溢折價 | 幅度 | |
焦點新聞
分類漲跌
資料日期：2023-03-24
股票
| ETF類別 | 近一日% | 近一週% | 近一月% | 近一季% | 近一年% | 近一月漲跌比 |
|---|---|---|---|---|---|---|
| 股票-大盤 | -0.13% | +1.75% | +0.06% | +5.82% | -3.86% | |
| 股票-科技業 | -0.01% | +2.53% | +5.84% | +19.68% | -8.03% | |
| 股票-房地產 | +1.99% | -2.19% | -12.68% | -11.81% | -26.77% | |
| 股票-高股息 | -0.04% | +1.18% | +0.37% | +7.92% | -10.44% | |
| 股票-成長股 | +0.14% | +3.24% | +0.39% | +5.46% | -10.07% | |
| 股票-低波動 | +1.01% | +1.23% | -2.74% | -3.25% | -9.97% | |
| 股票-電動車 | -0.31% | +2.77% | +3.94% | +21.96% | -6.59% | |
| 股票-人工智慧 | -0.88% | +0.37% | +2.42% | +19.41% | -12.84% | |
| 股票-未來通訊 | +0.36% | +4.26% | +6.67% | +18.23% | -3.94% | |
| 股票-永續投資 | +0.32% | +2.53% | +2.87% | +11.28% | -11.85% |
債券
| ETF類別 | 近一日% | 近一週% | 近一月% | 近一季% | 近一年% | 近一月漲跌比 |
|---|---|---|---|---|---|---|
| 債券-政府債 | +0.19% | -0.56% | +2.78% | +2.08% | -5.29% | |
| 債券-投資債 | +0.11% | +0.01% | +2.82% | +1.69% | -9.92% | |
| 債券-高收債 | -0.30% | -1.03% | -1.51% | -2.19% | -1.96% | |
| 債券-金融債 | -0.48% | -0.11% | +0.89% | +0.79% | -5.47% |
地區
| ETF類別 | 近一日% | 近一週% | 近一月% | 近一季% | 近一年% | 近一月漲跌比 |
|---|---|---|---|---|---|---|
| 地區-台灣 | +0.27% | +2.57% | +2.73% | +12.12% | -9.52% | |
| 地區-美國 | +0.19% | -0.17% | +1.56% | +2.43% | -8.08% | |
| 地區-中港 | -0.39% | +1.63% | +0.53% | +4.20% | -2.24% | |
| 地區-日本 | -0.04% | +0.44% | -0.05% | +4.18% | -2.68% | |
| 地區-全球 | -0.22% | +0.43% | +1.25% | +3.00% | -7.58% | |
| 地區-歐洲 | -1.54% | +2.50% | -0.75% | +4.44% | +3.69% |
排行榜
價量排行
| 代碼名稱 | 市價 | 漲跌(%) | 成交量
(五日均量) |
淨值 | 溢折價(%) | 時間 | |||
|---|---|---|---|---|---|---|---|---|---|
| 近一日 | 近五日 | 近二十日 | 溢折價 | 幅度 | |||||
| 00632R元大台灣50反1 | 5.22 | -0.57% | -3.35% | -2.44% | 176,370 | 5.22 | 0.00 | 0.00% | 09:47 |
| 00878國泰永續高股息 | 17.22 | +0.29% | +2.14% | +0.29% | 67,014 | 17.27 | -0.05 | -0.29% | 09:47 |
| 00715L期街口布蘭特正2 | 11.83 | -0.90% | +8.36% | -13.31% | 62,889 | 11.81 | +0.02 | +0.17% | 09:47 |
| 00637L元大滬深300正2 | 14.99 | -0.26% | +3.47% | -6.92% | 62,636 | 14.97 | +0.02 | +0.13% | 09:47 |
| 00665L富邦恒生國企正2 | 8.08 | +1.94% | +10.82% | -3.23% | 32,593 | 8.02 | +0.06 | +0.75% | 09:47 |
| 00885富邦越南 | 11.16 | +0.82% | +0.63% | -2.54% | 24,619 | 11.08 | +0.08 | +0.72% | 09:47 |
| 00679B元大美債20年 | 32.33 | +0.03% | -1.23% | +3.68% | 19,828 | 32.30 | +0.03 | +0.09% | 09:47 |
| 00753L中信中國50正2 | 10.78 | +2.86% | +10.52% | -5.11% | 18,440 | 10.73 | +0.05 | +0.47% | 09:47 |
| 0056元大高股息 | 28.24 | +0.50% | +1.80% | +1.87% | 17,909 | 28.35 | -0.11 | -0.39% | 09:47 |
| 00680L元大美債20正2 | 12.29 | +0.25% | -1.78% | +9.36% | 16,875 | 12.28 | +0.01 | +0.11% | 09:47 |
| 00712FH富時不動產 | 9.65 | -1.23% | -2.82% | -8.10% | 16,864 | 8.55 | +1.10 | +12.87% | 09:47 |
| 00893國泰智能電動車 | 13.86 | +1.01% | +3.70% | +5.11% | 16,399 | 13.85 | +0.01 | +0.07% | 09:47 |
| 00673R期元大S&P原油反1 | 9.79 | +0.41% | -5.27% | +5.90% | 16,254 | 9.80 | -0.01 | -0.10% | 09:47 |
| 00891中信關鍵半導體 | 13.55 | +0.29% | +2.71% | +5.33% | 13,103 | 13.61 | -0.06 | -0.44% | 09:47 |
| 00650LFH香港正2 | 12.96 | +1.28% | +10.28% | -5.03% | 12,464 | 12.94 | +0.02 | +0.15% | 09:47 |
| 00642U期元大S&P石油 | 14.63 | -0.41% | +4.69% | -6.54% | 12,056 | 14.62 | +0.01 | +0.07% | 09:47 |
| 0050元大台灣50 | 121.40 | +0.29% | +3.47% | +2.35% | 11,255 | 121.64 | -0.24 | -0.20% | 09:47 |
| 00882中信中國高股息 | 11.96 | +0.08% | +0.75% | -1.06% | 11,123 | 11.85 | +0.11 | +0.93% | 09:47 |
| 00772B中信高評級公司債 | 35.58 | -0.08% | +0.23% | +3.51% | 10,899 | 35.53 | +0.05 | +0.13% | 09:47 |
| 00881國泰台灣5G+ | 15.36 | +0.85% | +3.76% | +4.25% | 10,844 | 15.44 | -0.08 | -0.52% | 09:47 |
| 00720B元大投資級公司債 | 34.64 | -0.12% | +0.17% | +2.74% | 10,653 | 34.59 | +0.05 | +0.14% | 09:46 |
| 00669R美國道瓊反1 | 8.23 | 0.00% | -1.19% | +3.12% | 10,166 | 8.23 | 0.00 | 0.00% | 09:43 |
| 00676R富邦臺灣加權反1 | 3.25 | -0.62% | -3.00% | -2.71% | 8,942 | 3.24 | +0.01 | +0.31% | 09:44 |
| 00923群益台灣ESG低碳 | 15.12 | +0.40% | +2.57% | +0.93% | 8,468 | 15.16 | -0.04 | -0.26% | 09:46 |
| 00664R國泰臺灣加權反1 | 5.90 | -0.34% | -3.45% | -2.33% | 7,853 | 5.90 | 0.00 | 0.00% | 09:47 |
| 00902中信電池及儲能 | 12.33 | -1.20% | +2.66% | -3.21% | 7,694 | 12.34 | -0.01 | -0.08% | 09:47 |
| 00671R富邦NASDAQ反1 | 5.67 | -0.70% | -1.73% | -4.69% | 7,682 | 5.67 | 0.00 | 0.00% | 09:46 |
| 00713元大台灣高息低波 | 39.79 | +0.20% | +2.11% | +1.41% | 7,446 | 39.82 | -0.03 | -0.08% | 09:47 |
| 00900富邦特選高股息30 | 11.74 | +0.17% | +1.38% | +3.43% | 7,395 | 11.75 | -0.01 | -0.09% | 09:47 |
| 00751B元大AAA至A公司債 | 34.74 | -0.09% | +0.12% | +2.46% | 6,356 | 34.75 | -0.01 | -0.04% | 09:47 |
| 00633L富邦上証正2 | 38.06 | -0.36% | +3.43% | -6.77% | 6,309 | 37.84 | +0.22 | +0.58% | 09:47 |
| 00773B中信優先金融債 | 35.42 | -0.42% | +0.60% | +1.76% | 5,154 | 35.39 | +0.03 | +0.09% | 09:47 |
| 00830國泰費城半導體 | 27.69 | +1.71% | +2.12% | +6.32% | 4,178 | 27.62 | +0.07 | +0.25% | 09:47 |
| 00725B國泰投資級公司債 | 36.32 | -0.03% | +0.58% | +3.47% | 4,138 | 36.27 | +0.05 | +0.13% | 09:47 |
| 00752中信中國50 | 18.29 | +1.36% | +4.79% | -1.85% | 3,912 | 18.26 | +0.03 | +0.16% | 09:48 |
| 00892富邦台灣半導體 | 12.38 | -0.08% | +2.39% | +3.93% | 3,526 | 12.45 | -0.07 | -0.56% | 09:46 |
| 00687B國泰20年美債 | 33.90 | +0.21% | -1.17% | +5.09% | 3,497 | 33.88 | +0.02 | +0.05% | 09:47 |
| 00877FH中國5G | 11.23 | +1.46% | +8.50% | +11.77% | 3,463 | 11.29 | -0.06 | -0.53% | 09:45 |
| 00888永豐台灣ESG | 13.79 | +0.44% | +1.76% | +2.44% | 3,390 | 13.77 | +0.02 | +0.15% | 09:46 |
| 006208富邦台50 | 70.20 | +0.57% | +3.59% | +2.32% | 3,370 | 70.27 | -0.07 | -0.10% | 09:47 |
| 00631L元大台灣50正2 | 116.90 | +1.11% | +7.40% | +4.60% | 3,352 | 116.92 | -0.02 | -0.02% | 09:47 |
| 00905FT臺灣SMART | 9.12 | +0.33% | +2.35% | +2.12% | 2,939 | 9.16 | -0.04 | -0.44% | 09:47 |
| 00706L期元大S&P日圓正2 | 10.16 | +0.79% | +2.29% | +5.66% | 2,892 | 10.18 | -0.02 | -0.20% | 09:45 |
| 00674R期元大S&P黃金反1 | 12.00 | -0.83% | -0.83% | -7.82% | 2,740 | 12.00 | 0.00 | 0.00% | 09:47 |
| 00897富邦基因免疫生技 | 7.35 | -0.27% | -2.68% | -10.80% | 2,736 | 7.34 | +0.01 | +0.14% | 09:46 |
| 00903富邦元宇宙 | 9.85 | +1.03% | +2.08% | +3.26% | 2,603 | 9.89 | -0.04 | -0.40% | 09:44 |
| 00648R元大S&P500反1 | 7.29 | +0.14% | -1.21% | +1.24% | 2,491 | 7.29 | 0.00 | 0.00% | 09:39 |
| 00708L期元大S&P黃金正2 | 28.05 | +1.21% | +1.06% | +16.72% | 2,454 | 28.13 | -0.08 | -0.28% | 09:47 |
| 00688L國泰20年美債正2 | 12.17 | +0.08% | -2.03% | +9.55% | 2,369 | 12.18 | -0.01 | -0.10% | 09:47 |
| 00655L國泰中國A50正2 | 26.90 | -0.33% | +3.64% | -6.76% | 2,315 | 26.86 | +0.04 | +0.15% | 09:47 |
| 00670L富邦NASDAQ正2 | 63.90 | +1.52% | +3.25% | +8.18% | 2,263 | 63.99 | -0.09 | -0.14% | 09:47 |
| 00895富邦未來車 | 14.79 | +0.34% | +3.47% | +2.90% | 2,230 | 14.80 | -0.01 | -0.07% | 09:46 |
| 00908富邦入息REITS+ | 11.56 | -1.97% | -3.62% | -14.10% | 2,188 | 11.56 | 0.00 | 0.00% | 09:46 |
| 00795B中信美國公債20年 | 32.85 | +0.22% | -1.36% | +4.99% | 2,158 | 32.88 | -0.03 | -0.10% | 09:47 |
| 00696B富邦美債20年 | 34.23 | +0.03% | -1.25% | +4.91% | 2,045 | 34.21 | +0.02 | +0.05% | 09:46 |
| 00894中信小資高價30 | 14.02 | +0.86% | +4.09% | +5.90% | 1,994 | 14.08 | -0.06 | -0.43% | 09:44 |
| 00662富邦NASDAQ | 50.20 | +1.20% | +0.87% | +4.85% | 1,967 | 49.95 | +0.25 | +0.50% | 09:47 |
| 00692富邦公司治理 | 30.15 | +0.43% | +3.42% | +2.47% | 1,964 | 30.14 | +0.01 | +0.03% | 09:48 |
| 00896中信綠能及電動車 | 14.60 | +0.83% | +2.74% | +2.02% | 1,934 | 14.68 | -0.08 | -0.54% | 09:47 |
| 00919群益台灣精選高息 | 18.95 | -0.05% | +1.06% | +2.70% | 1,721 | 18.92 | +0.03 | +0.16% | 09:46 |
| 00636國泰中國A50 | 21.33 | -0.14% | +2.22% | -2.52% | 1,706 | 21.30 | +0.03 | +0.14% | 09:47 |
| 00683L期元大美元指正2 | 21.47 | +1.00% | -2.57% | -3.55% | 1,684 | 21.49 | -0.02 | -0.09% | 09:46 |
| 00740B富邦全球投等債 | 39.15 | -0.13% | +0.54% | +3.54% | 1,530 | 38.90 | +0.25 | +0.65% | 09:47 |
| 00907永豐優息存股 | 14.43 | +0.21% | +2.27% | -2.96% | 1,524 | 14.40 | +0.03 | +0.21% | 09:45 |
| 00651RFH香港反1 | 8.48 | -0.83% | -5.34% | +1.22% | 1,469 | 8.49 | -0.01 | -0.12% | 09:46 |
| 00852L國泰美國道瓊正2 | 17.81 | -0.11% | +1.96% | -6.27% | 1,434 | 17.79 | +0.02 | +0.11% | 09:47 |
| 00635U期元大S&P黃金 | 25.05 | +0.64% | +0.56% | +8.18% | 1,418 | 25.08 | -0.03 | -0.12% | 09:47 |
| 00714群益道瓊美國地產 | 17.36 | -1.16% | -4.49% | -10.28% | 1,256 | 17.43 | -0.07 | -0.40% | 09:45 |
| 006205富邦上証 | 31.69 | -0.22% | +1.14% | -2.24% | 1,183 | 31.56 | +0.13 | +0.41% | 09:47 |
| 00898國泰基因免疫革命 | 7.08 | +0.43% | -1.27% | -5.41% | 1,159 | 7.08 | 0.00 | 0.00% | 09:47 |
| 00639富邦深100 | 12.99 | +0.23% | +2.85% | -2.77% | 1,111 | 12.91 | +0.08 | +0.62% | 09:47 |
| 00731FH富時高息低波 | 56.15 | +0.36% | +1.90% | -0.18% | 1,100 | 56.10 | +0.05 | +0.09% | 09:42 |
| 00738U期元大道瓊白銀 | 22.80 | +0.40% | +3.40% | +6.40% | 1,090 | 22.84 | -0.04 | -0.18% | 09:43 |
| 00734B台新JPM新興債 | 15.59 | +0.26% | +0.45% | +2.64% | 1,057 | 15.54 | +0.05 | +0.32% | 09:47 |
| 00862B中信投資級公司債 | 31.70 | -0.35% | +0.22% | +2.47% | 1,052 | 31.69 | +0.01 | +0.04% | 09:47 |
| 00646元大S&P500 | 37.58 | +0.16% | +0.46% | -1.06% | 1,051 | 37.43 | +0.15 | +0.40% | 09:46 |
| 00638R元大滬深300反1 | 9.46 | 0.00% | -2.29% | +3.42% | 1,043 | 9.43 | +0.03 | +0.32% | 09:43 |
| 00643群益深証中小 | 15.15 | +0.66% | +3.55% | -1.81% | 1,007 | 15.12 | +0.03 | +0.20% | 09:46 |
| 00904新光臺灣半導體30 | 12.75 | +0.31% | +2.97% | +5.51% | 1,003 | 12.83 | -0.08 | -0.62% | 09:47 |
| 00701國泰股利精選30 | 22.70 | +0.58% | +2.25% | +0.49% | 986 | 22.79 | -0.09 | -0.39% | 09:46 |
| 00853B統一美債10年AA-A | 29.04 | -0.17% | +0.59% | +2.51% | 952 | 29.00 | +0.04 | +0.14% | 09:41 |
| 00917中信特選金融 | 14.15 | -1.04% | -0.07% | -8.44% | 917 | 14.11 | +0.04 | +0.28% | 09:41 |
| 00916國泰全球品牌50 | 15.42 | +0.13% | +0.99% | +1.45% | 902 | 15.43 | -0.01 | -0.06% | 09:45 |
| 00757統一FANG+ | 43.90 | +1.27% | +2.39% | +7.73% | 881 | 43.97 | -0.07 | -0.16% | 09:45 |
| 00857B永豐20年美公債 | 28.20 | -0.04% | -0.46% | +4.11% | 829 | 28.17 | +0.03 | +0.11% | 09:47 |
| 00861元大全球未來通訊 | 28.38 | +0.92% | +1.68% | +2.64% | 774 | 28.32 | +0.06 | +0.21% | 09:42 |
| 00761B國泰A級公司債 | 37.11 | +0.14% | +0.38% | +4.01% | 761 | 37.04 | +0.07 | +0.19% | 09:45 |
| 00901永豐智能車供應鏈 | 13.22 | +0.76% | +3.35% | +3.43% | 752 | 13.26 | -0.04 | -0.30% | 09:45 |
| 00920富邦ESG綠色電力 | 16.24 | +0.31% | +3.02% | +0.92% | 743 | 16.16 | +0.08 | +0.50% | 09:37 |
| 00876元大全球5G | 27.67 | +0.87% | +2.92% | +4.66% | 741 | 27.61 | +0.06 | +0.22% | 09:46 |
| 00675L富邦臺灣加權正2 | 47.01 | +1.04% | +6.91% | +4.53% | 729 | 47.01 | 0.00 | 0.00% | 09:48 |
| 00850元大臺灣ESG永續 | 31.40 | +0.38% | +3.18% | +2.14% | 722 | 31.38 | +0.02 | +0.06% | 09:47 |
| 00641R富邦日本反1 | 9.48 | +0.21% | -1.35% | +0.32% | 716 | 9.52 | -0.04 | -0.42% | 09:47 |
| 00780B國泰A級金融債 | 35.39 | +0.11% | +1.15% | +1.73% | 713 | 35.39 | 0.00 | 0.00% | 09:46 |
| 00909國泰數位支付服務 | 16.54 | -0.12% | +0.24% | -3.64% | 701 | 16.51 | +0.03 | +0.18% | 09:33 |
| 00912中信臺灣智慧50 | 15.09 | +0.53% | +2.92% | +1.40% | 687 | 15.11 | -0.02 | -0.13% | 09:47 |
| 00915凱基優選高股息30 | 16.18 | -0.25% | +1.31% | -0.61% | 619 | 16.26 | -0.08 | -0.49% | 09:44 |
| 00694B富邦美債1-3 | 38.67 | +0.03% | -0.44% | +1.74% | 595 | 38.66 | +0.01 | +0.02% | 09:37 |
| 00695B富邦美債7-10 | 35.09 | +0.55% | -0.14% | +4.32% | 591 | 35.10 | -0.01 | -0.03% | 09:41 |
| 00789BFH公司債A3 | 52.35 | 0.00% | +0.19% | +3.07% | 572 | 52.23 | +0.12 | +0.23% | 09:46 |
| 00710BFH彭博非投等債 | 17.42 | -0.06% | -1.52% | -1.30% | 558 | 17.34 | +0.08 | +0.46% | 09:44 |
| 00717富邦美國特別股 | 14.07 | -1.13% | -1.20% | -6.52% | 548 | 14.08 | -0.01 | -0.07% | 09:46 |
| 00686R群益臺灣加權反1 | 3.52 | -0.57% | -3.31% | -2.23% | 529 | 3.52 | 0.00 | 0.00% | 09:41 |
| 00634R富邦上証反1 | 4.49 | -0.45% | -2.21% | +2.78% | 509 | 4.50 | -0.01 | -0.22% | 09:41 |
| 00728第一金工業30 | 23.86 | +0.42% | +3.27% | +2.52% | 476 | 23.99 | -0.13 | -0.54% | 09:44 |
| 00724B群益10年IG金融債 | 33.12 | -0.33% | +0.27% | +1.32% | 460 | 32.86 | +0.26 | +0.80% | 09:46 |
| 00755B群益15年IG公用債 | 34.43 | +0.06% | -0.06% | +2.74% | 455 | 34.27 | +0.16 | +0.48% | 09:30 |
| 00792B群益A級公司債 | 33.45 | -0.48% | +0.09% | +1.90% | 444 | 33.32 | +0.13 | +0.40% | 09:45 |
| 00770國泰北美科技 | 28.37 | +0.86% | +1.22% | +4.63% | 435 | 28.42 | -0.05 | -0.18% | 09:44 |
| 00653L富邦印度正2 | 38.88 | -1.49% | +0.70% | -6.94% | 419 | 38.81 | +0.07 | +0.18% | 09:41 |
| 00836B永豐10年A公司債 | 30.66 | -0.45% | +0.29% | +2.30% | 393 | 30.61 | +0.05 | +0.16% | 09:26 |
| 00647L元大S&P500正2 | 52.20 | -0.19% | +1.88% | -3.29% | 380 | 52.20 | 0.00 | 0.00% | 09:45 |
| 00722B群益15年IG電信債 | 37.97 | -0.05% | +0.75% | +3.94% | 373 | 37.78 | +0.19 | +0.51% | 09:44 |
| 00697B元大美債7-10 | 36.16 | +0.56% | -0.14% | +3.32% | 361 | 36.19 | -0.03 | -0.07% | 09:46 |
| 00640L富邦日本正2 | 28.64 | -0.14% | +2.41% | -2.50% | 360 | 28.70 | -0.06 | -0.21% | 09:39 |
| 00666R富邦恒生國企反1 | 14.76 | -0.96% | -5.70% | -0.21% | 358 | 14.77 | -0.01 | -0.07% | 09:40 |
| 00719B元大美債1-3 | 30.72 | +0.23% | -0.39% | +1.93% | 349 | 30.76 | -0.04 | -0.14% | 09:46 |
| 00764B群益25年美債 | 33.80 | +0.12% | -1.67% | +4.46% | 345 | 33.74 | +0.06 | +0.17% | 09:45 |
| 00681R元大美債20反1 | 17.62 | -0.11% | +0.57% | -4.88% | 333 | 17.63 | -0.01 | -0.06% | 09:44 |
| 00678群益NBI生技 | 24.76 | +0.78% | -1.17% | -4.68% | 332 | 24.74 | +0.02 | +0.08% | 09:36 |
| 00921兆豐龍頭等權重 | 15.75 | +0.90% | +2.01% | -0.94% | 329 | 15.87 | -0.12 | -0.76% | 09:30 |
| 00834B第一金金融債10+ | 33.51 | +0.03% | +1.05% | +1.97% | 319 | 33.43 | +0.08 | +0.25% | 09:10 |
| 00652富邦印度 | 27.88 | -0.64% | +0.11% | -3.07% | 318 | 27.50 | +0.38 | +1.38% | 09:47 |
| 00788B元大10年IG電能債 | 32.18 | +0.06% | -1.14% | +2.60% | 316 | 32.06 | +0.12 | +0.37% | 09:47 |
| 00654R富邦印度反1 | 8.41 | +0.72% | -0.71% | +3.57% | 313 | 8.45 | -0.04 | -0.47% | 00:00 |
| 00726B國泰5Y+新興債 | 33.37 | -0.06% | +0.24% | +1.90% | 310 | 33.33 | +0.04 | +0.11% | 09:46 |
| 00656R國泰中國A50反1 | 8.43 | +0.48% | -2.22% | +2.95% | 306 | 8.44 | -0.01 | -0.12% | 09:45 |
| 00786B元大10年IG銀行債 | 32.86 | -0.60% | -0.42% | +1.36% | 291 | 32.78 | +0.08 | +0.25% | 09:46 |
| 00768BFH20年美債 | 56.65 | -0.18% | -1.05% | +4.91% | 288 | 57.00 | -0.35 | -0.61% | 00:00 |
| 00856B永豐1-3年美公債 | 37.17 | +0.11% | -0.40% | +0.62% | 274 | 37.20 | -0.03 | -0.08% | 09:05 |
| 00762元大全球AI | 36.14 | +1.48% | +1.31% | +4.55% | 272 | 36.04 | +0.10 | +0.28% | 09:44 |
| 00787B元大10年IG醫療債 | 34.89 | -0.12% | +0.26% | +2.58% | 264 | 34.81 | +0.08 | +0.23% | 09:43 |
| 0052富邦科技 | 109.20 | +0.69% | +4.21% | +4.26% | 260 | 109.76 | -0.56 | -0.51% | 09:42 |
| 00782B國泰A級公用債 | 33.10 | -0.09% | +0.55% | +2.90% | 249 | 33.02 | +0.08 | +0.23% | 09:47 |
| 00760BFH新興企業債 | 52.15 | +0.19% | +0.10% | +1.86% | 240 | 52.10 | +0.05 | +0.10% | 09:40 |
| 00918大華優利高填息30 | 16.95 | +0.47% | +1.80% | +1.92% | 240 | 17.05 | -0.10 | -0.59% | 09:40 |
| 00700富邦恒生國企 | 12.70 | +1.66% | +5.06% | -1.53% | 237 | 12.66 | +0.04 | +0.32% | 09:46 |
| 00875國泰網路資安 | 25.16 | +1.01% | +1.21% | -2.18% | 234 | 25.01 | +0.15 | +0.60% | 09:42 |
| 0055元大MSCI金融 | 21.85 | -0.14% | +2.68% | -3.49% | 233 | 21.82 | +0.03 | +0.14% | 09:45 |
| 00883B中信ESG投資級債 | 31.34 | 0.00% | +0.06% | +2.16% | 222 | 31.43 | -0.09 | -0.28% | 09:48 |
| 006206元大上證50 | 30.08 | -0.36% | +0.93% | -3.13% | 222 | 29.90 | +0.18 | +0.60% | 09:43 |
| 00847B中信美國市政債 | 27.98 | -0.18% | -1.10% | +2.75% | 219 | 28.07 | -0.09 | -0.33% | 00:00 |
| 00799B國泰A級醫療債 | 33.66 | +0.30% | +0.63% | +3.37% | 210 | 33.65 | +0.01 | +0.03% | 09:26 |
| 00884B中信低碳新興債 | 30.41 | +0.70% | +0.33% | +3.59% | 204 | 30.48 | -0.07 | -0.24% | 09:18 |
| 00690兆豐藍籌30 | 27.90 | +0.29% | +3.02% | +1.93% | 195 | 28.25 | -0.35 | -1.24% | 09:10 |
| 00759BFH製藥債 | 56.95 | 0.00% | +0.98% | +4.61% | 188 | 56.91 | +0.04 | +0.07% | 09:10 |
| 00785B富邦金融投等債 | 34.21 | -0.47% | +0.68% | +1.88% | 184 | 34.12 | +0.09 | +0.26% | 00:00 |
| 00886永豐美國科技 | 19.70 | +1.29% | +1.13% | +1.97% | 183 | 19.77 | -0.07 | -0.35% | 09:45 |
| 00887永豐中國科技50大 | 15.16 | +1.34% | +2.86% | +0.60% | 177 | 15.33 | -0.17 | -1.11% | 09:45 |
| 00899FT潔淨能源 | 20.90 | 0.00% | +1.64% | -4.56% | 174 | 20.82 | +0.08 | +0.38% | 09:33 |
| 00756B群益15年EM主權債 | 32.40 | +0.12% | +0.19% | +3.82% | 170 | 32.40 | +0.00 | +0.00% | 09:34 |
| 00727B國泰1-5Y非投等債 | 36.59 | -0.03% | +0.33% | +0.16% | 168 | 36.53 | +0.06 | +0.17% | 09:33 |
| 00860B群益1-5年IG債 | 36.72 | 0.00% | +0.11% | +1.86% | 166 | 36.74 | -0.02 | -0.04% | 09:39 |
| 00858永豐美國500大 | 24.67 | 0.00% | -0.28% | -1.68% | 157 | 24.60 | +0.07 | +0.28% | 09:45 |
| 00890B凱基ESG BBB債15+ | 32.77 | 0.00% | +0.49% | +3.09% | 154 | 32.85 | -0.08 | -0.24% | 09:43 |
| 00702國泰標普低波高息 | 19.91 | -0.71% | -1.25% | -7.42% | 152 | 19.92 | -0.01 | -0.05% | 09:32 |
| 00911兆豐洲際半導體 | 17.33 | +1.55% | +1.96% | +5.87% | 152 | 17.48 | -0.15 | -0.86% | 09:45 |
| 00863B中信全球電信債 | 32.60 | -0.34% | -0.03% | +2.79% | 140 | 32.65 | -0.05 | -0.16% | 09:39 |
| 00741B富邦全球非投等債 | 35.41 | -0.08% | -0.06% | -0.14% | 140 | 35.40 | +0.01 | +0.04% | 09:43 |
| 00735國泰臺韓科技 | 27.01 | +0.33% | +3.29% | +2.31% | 138 | 26.73 | +0.28 | +1.05% | 00:00 |
| 00749B凱基新興債10+ | 31.53 | +0.22% | +0.13% | +2.74% | 135 | 31.39 | +0.14 | +0.45% | 09:23 |
| 00668國泰美國道瓊 | 35.75 | -0.03% | +0.42% | -2.95% | 132 | 35.67 | +0.08 | +0.22% | 09:36 |
| 00711BFH彭博新興債 | 15.99 | +0.13% | -0.93% | +0.76% | 132 | 15.95 | +0.04 | +0.25% | 09:45 |
| 00779B凱基美債25+ | 34.00 | +0.39% | -1.66% | +3.98% | 131 | 33.90 | +0.10 | +0.29% | 09:20 |
| 00723B群益15年IG科技債 | 33.72 | -0.03% | +0.33% | +4.69% | 130 | 33.55 | +0.17 | +0.51% | 09:30 |
| 00754B群益AAA-AA公司債 | 37.10 | +0.08% | +0.24% | +4.60% | 130 | 36.96 | +0.15 | +0.39% | 09:14 |
| 00864B中信美國公債0-1 | 40.69 | +0.20% | -0.20% | +1.09% | 129 | 40.63 | +0.06 | +0.15% | 09:08 |
| 00746B富邦A級公司債 | 36.62 | -0.16% | +0.41% | +3.33% | 128 | 36.41 | +0.21 | +0.57% | 09:40 |
| 00718B富邦中國政策債 | 19.99 | -0.15% | +0.20% | +1.01% | 127 | 20.08 | -0.09 | -0.46% | 00:00 |
| 00733富邦臺灣中小 | 36.34 | +0.19% | +2.52% | -0.25% | 125 | 36.52 | -0.18 | -0.49% | 09:47 |
| 00685L群益臺灣加權正2 | 41.70 | +1.06% | +6.91% | +4.47% | 122 | 41.74 | -0.04 | -0.10% | 09:48 |
| 00913兆豐台灣晶圓製造 | 17.05 | +0.65% | +2.76% | +4.14% | 119 | 17.16 | -0.11 | -0.64% | 09:12 |
| 00657國泰日經225 | 32.66 | +0.03% | +1.49% | +1.46% | 118 | 32.77 | -0.11 | -0.34% | 00:00 |
| 00842B台新美元銀行債 | 32.07 | +0.22% | +0.79% | +1.30% | 118 | 32.13 | -0.06 | -0.19% | 00:00 |
| 00865B國泰US短期公債 | 40.23 | +0.10% | -0.59% | +0.70% | 114 | 40.32 | -0.09 | -0.23% | 00:00 |
| 00737國泰AI+ROBO | 26.94 | +0.56% | +0.67% | -0.52% | 113 | 26.87 | +0.07 | +0.26% | 09:47 |
| 00848B中信新興亞洲債 | 33.69 | +0.21% | -0.03% | +3.32% | 112 | 33.65 | +0.04 | +0.11% | 09:38 |
| 00793B群益AAA-A醫療債 | 33.27 | -0.24% | +0.06% | +2.19% | 111 | 33.38 | -0.11 | -0.34% | 09:27 |
| 00794B群益7+中國政金債 | 39.88 | -0.03% | -0.15% | +0.68% | 109 | 39.83 | +0.05 | +0.12% | 09:00 |
| 00778B凱基金融債20+ | 34.44 | -0.66% | +0.61% | +0.38% | 109 | 34.48 | -0.04 | -0.12% | 09:07 |
| 00781B國泰A級科技債 | 33.02 | -0.36% | -0.61% | +2.66% | 109 | 33.04 | -0.02 | -0.07% | 09:45 |
| 00777B凱基AAA至A公司債 | 34.80 | -0.03% | +0.35% | +3.11% | 107 | 34.94 | -0.14 | -0.40% | 00:00 |
| 00736國泰新興市場 | 19.15 | +0.73% | +2.39% | -1.08% | 106 | 19.05 | +0.10 | +0.52% | 09:12 |
| 00765B群益中國政金債 | 39.13 | +0.08% | +0.18% | -0.81% | 105 | 39.09 | +0.04 | +0.11% | 09:32 |
| 00846B富邦歐洲銀行債 | 32.29 | +0.15% | +4.91% | +2.14% | 105 | 32.23 | +0.06 | +0.20% | 09:00 |
| 00758BFH能源債 | 50.95 | -0.20% | +1.19% | +2.62% | 105 | 51.02 | -0.07 | -0.14% | 00:00 |
| 00744B國泰中國政金債5+ | 42.83 | +0.02% | +0.26% | +1.01% | 105 | 42.93 | -0.10 | -0.23% | 09:33 |
| 00730富邦臺灣優質高息 | 18.95 | -0.63% | +0.11% | -0.05% | 104 | 18.89 | +0.06 | +0.32% | 09:47 |
| 00845B富邦新興投等債 | 30.85 | +0.26% | +0.16% | +1.31% | 104 | 30.83 | +0.02 | +0.06% | 00:00 |
| 00841B凱基AAA-AA公司債 | 31.85 | 0.00% | +0.22% | +4.15% | 104 | 31.89 | -0.04 | -0.13% | 00:00 |
| 00849B中信EM主權債0-5 | 35.43 | 0.00% | -0.53% | +1.06% | 103 | 35.53 | -0.10 | -0.28% | 00:00 |
| 00771元大US高息特別股 | 15.60 | -0.76% | -0.32% | -7.25% | 101 | 15.43 | +0.17 | +1.10% | 09:29 |
| 00784B富邦中國投等債 | 36.25 | +0.50% | -0.41% | +2.72% | 101 | 36.34 | -0.09 | -0.25% | 00:00 |
| 00791BFH美元信用債1-5Y | 52.25 | 0.00% | -0.10% | +1.06% | 101 | 52.29 | -0.04 | -0.08% | 00:00 |
| 00790BFH次順位IG金融債 | 51.85 | 0.00% | +0.39% | +0.58% | 100 | 51.81 | +0.05 | +0.09% | 00:00 |
| 00859B群益0-1年美債 | 38.94 | +0.15% | -0.61% | +0.28% | 100 | 38.93 | +0.01 | +0.02% | 00:00 |
| 00840B凱基IG精選15+ | 31.73 | -0.03% | +0.32% | +3.59% | 100 | 31.76 | -0.03 | -0.09% | 00:00 |
| 00750B凱基科技債10+ | 34.55 | -0.09% | +0.41% | +4.38% | 100 | 34.59 | -0.04 | -0.12% | 00:00 |
| 00682U期元大美元指數 | 20.47 | +0.39% | -1.31% | -1.88% | 89 | 20.52 | -0.05 | -0.24% | 09:34 |
| 00693U期街口S&P黃豆 | 25.45 | -2.35% | -3.69% | -7.60% | 86 | 25.46 | -0.01 | -0.04% | 09:41 |
| 00783富邦中証500 | 21.35 | +0.23% | +2.06% | -0.61% | 83 | 21.43 | -0.08 | -0.37% | 09:25 |
| 006201元大富櫃50 | 18.48 | +0.55% | +3.37% | +2.79% | 82 | 18.67 | -0.19 | -1.02% | 09:42 |
| 006207FH滬深 | 24.96 | -0.24% | +1.74% | -1.76% | 82 | 25.13 | -0.17 | -0.68% | 09:43 |
| 0061元大寶滬深 | 19.16 | +0.05% | +1.54% | -2.25% | 79 | 19.48 | -0.32 | -1.64% | 09:47 |
| 00689R國泰20年美債反1 | 18.29 | +0.05% | +0.82% | -4.56% | 77 | 18.27 | +0.02 | +0.08% | 09:45 |
| 00910第一金太空衛星 | 15.01 | 0.00% | -0.79% | -5.66% | 76 | 14.94 | +0.07 | +0.47% | 09:46 |
| 00732國泰RMB短期報酬 | 40.51 | -0.20% | -0.32% | +0.57% | 64 | 40.98 | -0.47 | -1.14% | 09:45 |
| 00703台新MSCI中國 | 15.92 | +1.32% | +4.87% | -2.06% | 57 | 15.81 | +0.11 | +0.70% | 09:36 |
| 00721B元大中國債3-5 | 45.36 | +0.15% | +0.18% | +0.04% | 54 | 45.91 | -0.55 | -1.19% | 09:05 |
| 00763U期街口道瓊銅 | 25.70 | +0.89% | +5.22% | -1.33% | 52 | 25.78 | -0.08 | -0.31% | 09:40 |
| 00709富邦歐洲 | 23.58 | -0.21% | +3.05% | -2.27% | 44 | 23.32 | +0.26 | +1.11% | 09:37 |
| 00775B新光投等債15+ | 33.55 | +0.06% | +0.45% | +2.85% | 43 | 33.46 | +0.09 | +0.27% | 00:00 |
| 00851台新全球AI | 26.56 | +1.33% | +1.49% | +4.02% | 42 | 26.37 | +0.19 | +0.72% | 09:13 |
| 0051元大中型100 | 57.40 | +0.88% | +3.24% | +1.50% | 41 | 57.40 | 0.00 | 0.00% | 09:35 |
| 00906大華元宇宙科技50 | 10.67 | +1.83% | +2.32% | +6.96% | 39 | 10.70 | -0.03 | -0.28% | 09:35 |
| 00870B元大15年EM主權債 | 29.69 | +0.24% | -0.07% | +3.18% | 32 | 29.78 | -0.09 | -0.29% | 09:37 |
| 00739元大MSCIA股 | 23.32 | -0.38% | +1.43% | -2.46% | 26 | 23.43 | -0.11 | -0.47% | 09:45 |
| 006204永豐臺灣加權 | 79.45 | +0.63% | +3.03% | +1.85% | 26 | 79.73 | -0.28 | -0.35% | 09:45 |
| 00645富邦日本 | 26.13 | -0.15% | +1.17% | -0.95% | 23 | 26.17 | -0.04 | -0.15% | 09:37 |
| 00707R期元大S&P日圓反1 | 23.39 | -0.59% | -1.89% | -3.11% | 19 | 23.73 | -0.34 | -1.43% | 00:00 |
| 00663L國泰臺灣加權正2 | 107.75 | +1.16% | +6.45% | +3.86% | 16 | 107.82 | -0.07 | -0.06% | 09:13 |
| 00660元大歐洲50 | 30.28 | -0.10% | +2.97% | -2.02% | 12 | 30.32 | -0.04 | -0.13% | 09:46 |
| 0053元大電子 | 60.80 | +0.25% | +3.99% | +4.07% | 9 | 61.22 | -0.42 | -0.69% | 09:44 |
| 00684R期元大美元指反1 | 16.15 | +0.12% | +1.88% | +2.33% | 6 | 16.14 | +0.01 | +0.06% | 09:00 |
| 006203元大MSCI台灣 | 58.90 | +0.26% | +3.51% | +1.73% | 5 | 58.84 | +0.06 | +0.10% | 00:00 |
| 00831B新光美債1-3 | 37.36 | -0.11% | -0.37% | +1.25% | 4 | 37.37 | -0.01 | -0.03% | 00:00 |
| 0057富邦摩台 | 88.20 | +0.45% | +3.56% | +2.13% | 3 | 88.45 | -0.25 | -0.28% | 09:34 |
| 00661元大日經225 | 34.78 | 0.00% | +0.87% | +1.07% | 3 | 34.99 | -0.21 | -0.60% | 09:15 |
| 00844B新光15年IG金融債 | 31.45 | -0.79% | -0.13% | +0.80% | 2 | 31.23 | +0.22 | +0.70% | 00:00 |
| 00668K國泰美國道瓊+U | 11.67 | -0.09% | +0.86% | -2.99% | 2 | 11.73 | -0.06 | -0.51% | 00:00 |
| 00636K國泰中國A50+U | 7.11 | 0.00% | +2.60% | -3.00% | 2 | 7.00 | +0.11 | +1.57% | 00:00 |
| 00867B新光A-BBB電信債 | 31.82 | -0.41% | +0.06% | +3.82% | 2 | 31.92 | -0.10 | -0.31% | 00:00 |
| 00657K國泰日經225+U | 10.73 | 0.00% | +2.00% | +1.42% | 2 | 10.77 | -0.04 | -0.37% | 00:00 |
| 00625K富邦上証+R | 7.18 | -3.73% | -3.73% | -3.73% | 1 | 7.14 | +0.04 | +0.56% | 00:00 |
| 00643K群益深証中小+R | 3.36 | 0.00% | 0.00% | 0.00% | 0 | 3.42 | -0.06 | -1.75% | 00:00 |
| 00922國泰台灣領袖50 | 14.95 | 0.00% | 0.00% | 0.00% | 0 | 14.94 | +0.01 | +0.07% | 09:47 |
規模排行
資料日期 2023-03-24
| 代碼名稱 | 收盤 | 淨值 | 淨資產(億元) | 費用率% | 現金股利(元) | 殖利率% | 受益人數 |
|---|---|---|---|---|---|---|---|
| 0050元大台灣50 | 122.20 | 122.41 | 2691.64 | 0.05% | 2.60 | 2.13% | 653,911 |
| 0056元大高股息 | 28.26 | 28.34 | 1906.48 | 0.08% | 2.10 | 7.43% | 897,877 |
| 00878國泰永續高股息 | 17.22 | 17.28 | 1658.72 | 0.04% | 0.27 | 1.57% | 978,657 |
| 00724B群益10年IG金融債 | 33.06 | 32.76 | 810.43 | 0.03% | 0.43 | 1.31% | 2,596 |
| 00772B中信高評級公司債 | 35.35 | 35.43 | 787.80 | 0.03% | 0.45 | 1.27% | 38,584 |
| 00761B國泰A級公司債 | 36.87 | 36.96 | 756.56 | 0.02% | 0.36 | 0.98% | 1,617 |
| 00773B中信優先金融債 | 35.33 | 35.28 | 717.57 | 0.03% | 0.48 | 1.36% | 11,074 |
| 00751B元大AAA至A公司債 | 34.54 | 34.62 | 674.94 | 0.02% | 0.45 | 1.30% | 23,713 |
| 00746B富邦A級公司債 | 36.34 | 36.33 | 653.58 | 0.02% | 0.37 | 1.01% | 918 |
| 00725B國泰投資級公司債 | 36.13 | 36.18 | 636.61 | 0.03% | 0.41 | 1.13% | 13,170 |
| 00679B元大美債20年 | 32.10 | 32.17 | 589.93 | 0.04% | 0.31 | 0.97% | 85,615 |
| 00720B元大投資級公司債 | 34.49 | 34.46 | 497.74 | 0.04% | 0.49 | 1.42% | 37,692 |
| 00881國泰台灣5G+ | 15.47 | 15.54 | 487.77 | 0.04% | 0.35 | 2.26% | 361,943 |
| 00632R元大台灣50反1 | 5.20 | 5.19 | 467.95 | 0.04% | - | - | 62,227 |
| 006208富邦台50 | 70.65 | 70.76 | 461.75 | 0.04% | 2.28 | 3.22% | 251,466 |
| 00778B凱基金融債20+ | 34.49 | 34.39 | 443.66 | 0.03% | 0.35 | 1.00% | 56 |
| 00777B凱基AAA至A公司債 | 34.80 | 34.84 | 404.96 | 0.02% | 0.30 | 0.85% | 61 |
| 00723B群益15年IG科技債 | 33.50 | 33.45 | 397.08 | 0.03% | 0.39 | 1.16% | 346 |
| 00726B國泰5Y+新興債 | 33.23 | 33.24 | 370.05 | 0.03% | 0.53 | 1.59% | 648 |
| 00756B群益15年EM主權債 | 32.36 | 32.31 | 360.79 | 0.03% | 0.43 | 1.32% | 1,592 |
| 00722B群益15年IG電信債 | 37.68 | 37.67 | 356.22 | 0.03% | 0.48 | 1.27% | 1,670 |
| 00740B富邦全球投等債 | 38.87 | 38.81 | 349.31 | 0.03% | 0.51 | 1.31% | 1,998 |
| 00792B群益A級公司債 | 33.24 | 33.22 | 323.45 | 0.03% | 0.38 | 1.15% | 170 |
| 00900富邦特選高股息30 | 11.75 | 11.76 | 320.95 | 0.04% | 0.12 | 1.02% | 233,153 |
| 00882中信中國高股息 | 12.13 | 12.02 | 297.18 | 0.11% | 0.30 | 2.47% | 141,080 |
| 00749B凱基新興債10+ | 31.46 | 31.31 | 290.22 | 0.03% | 0.48 | 1.51% | 234 |
| 00893國泰智能電動車 | 14.00 | 13.83 | 279.28 | 0.08% | - | - | 188,281 |
| 00785B富邦金融投等債 | 34.21 | 34.02 | 265.87 | 0.04% | 0.36 | 1.06% | 191 |
| 00779B凱基美債25+ | 33.68 | 33.83 | 258.42 | 0.01% | 0.18 | 0.52% | 110 |
| 00637L元大滬深300正2 | 15.19 | 15.19 | 248.59 | 0.05% | - | - | 27,709 |
| 00696B富邦美債20年 | 33.98 | 34.13 | 217.57 | 0.04% | 0.25 | 0.74% | 6,999 |
| 00764B群益25年美債 | 33.49 | 33.65 | 217.22 | 0.02% | 0.25 | 0.75% | 546 |
| 00885富邦越南 | 11.11 | 11.06 | 214.98 | 0.11% | - | - | 137,792 |
| 00891中信關鍵半導體 | 13.63 | 13.69 | 203.83 | 0.08% | 0.11 | 0.81% | 148,294 |
| 00760BFH新興企業債 | 52.00 | 51.94 | 185.36 | 0.06% | 0.71 | 1.37% | 1,330 |
| 00849B中信EM主權債0-5 | 35.43 | 35.44 | 185.31 | 0.03% | 0.35 | 1.00% | 91 |
| 00713元大台灣高息低波 | 39.69 | 39.71 | 175.80 | 0.05% | 0.68 | 1.71% | 109,584 |
| 00692富邦公司治理 | 30.27 | 30.31 | 171.11 | 0.02% | 2.03 | 6.72% | 98,849 |
| 00862B中信投資級公司債 | 31.48 | 31.59 | 151.95 | 0.04% | 0.37 | 1.18% | 1,339 |
| 00863B中信全球電信債 | 32.39 | 32.55 | 151.65 | 0.03% | 0.37 | 1.14% | 192 |
| 00867B新光A-BBB電信債 | 31.82 | 31.83 | 149.35 | 0.02% | 0.37 | 1.16% | 25 |
| 00646元大S&P500 | 37.32 | 37.30 | 137.79 | 0.06% | - | - | 23,622 |
| 00791BFH美元信用債1-5Y | 52.25 | 52.13 | 132.03 | 0.04% | 0.53 | 1.02% | 64 |
| 00711BFH彭博新興債 | 15.92 | 15.89 | 131.04 | 0.06% | 0.19 | 1.19% | 1,164 |
| 00768BFH20年美債 | 56.65 | 56.82 | 130.12 | 0.02% | - | - | 511 |
| 00718B富邦中國政策債 | 19.99 | 20.11 | 123.79 | 0.05% | 0.31 | 1.54% | 826 |
| 00836B永豐10年A公司債 | 30.64 | 30.52 | 116.48 | 0.03% | 0.30 | 0.96% | 318 |
| 00850元大臺灣ESG永續 | 31.52 | 31.55 | 116.07 | 0.05% | 1.48 | 4.70% | 67,143 |
| 00795B中信美國公債20年 | 32.61 | 32.72 | 114.22 | 0.01% | 0.30 | 0.91% | 4,985 |
| 00754B群益AAA-AA公司債 | 36.86 | 36.85 | 113.71 | 0.04% | 0.39 | 1.05% | 255 |
| 00870B元大15年EM主權債 | 29.57 | 29.66 | 112.84 | 0.02% | 0.38 | 1.29% | 370 |
| 00830國泰費城半導體 | 27.92 | 27.55 | 105.90 | 0.05% | 0.12 | 0.43% | 53,727 |
| 00633L富邦上証正2 | 38.57 | 38.59 | 101.38 | 0.05% | - | - | 7,780 |
| 00780B國泰A級金融債 | 35.31 | 35.31 | 96.40 | 0.04% | 0.50 | 1.42% | 5,327 |
| 00687B國泰20年美債 | 33.68 | 33.80 | 93.30 | 0.02% | 0.38 | 1.13% | 5,339 |
| 00844B新光15年IG金融債 | 31.45 | 31.13 | 89.35 | 0.05% | 0.17 | 0.54% | 19 |
| 00892富邦台灣半導體 | 12.44 | 12.50 | 87.84 | 0.09% | 0.57 | 4.57% | 74,118 |
| 00712FH富時不動產 | 9.64 | 8.52 | 87.10 | 0.06% | 0.24 | 2.49% | 71,048 |
| 00662富邦NASDAQ | 49.89 | 49.84 | 83.19 | 0.09% | - | - | 14,044 |
| 00701國泰股利精選30 | 22.68 | 22.81 | 78.58 | 0.04% | 0.66 | 2.91% | 66,410 |
| 00895富邦未來車 | 14.90 | 14.80 | 71.33 | 0.07% | - | - | 64,181 |
| 00902中信電池及儲能 | 12.36 | 12.31 | 70.71 | 0.09% | - | - | 49,176 |
| 00888永豐台灣ESG | 13.85 | 13.84 | 69.15 | 0.06% | 0.21 | 1.50% | 90,766 |
| 00757統一FANG+ | 43.76 | 43.86 | 68.18 | 0.08% | - | - | 25,162 |
| 0052富邦科技 | 110.10 | 110.66 | 61.72 | 0.05% | 10.19 | 9.26% | 19,766 |
| 00845B富邦新興投等債 | 30.85 | 30.77 | 61.55 | 0.05% | 0.34 | 1.11% | 249 |
| 00631L元大台灣50正2 | 118.30 | 118.17 | 58.90 | 0.05% | - | - | 9,714 |
| 00719B元大美債1-3 | 30.66 | 30.66 | 58.29 | 0.04% | 0.33 | 1.08% | 1,440 |
| 00710BFH彭博非投等債 | 17.46 | 17.29 | 54.95 | 0.06% | 0.26 | 1.49% | 7,144 |
| 00752中信中國50 | 18.61 | 18.50 | 54.22 | 0.10% | - | - | 26,711 |
| 006205富邦上証 | 31.91 | 31.80 | 52.67 | 0.07% | - | - | 14,355 |
| 00896中信綠能及電動車 | 14.64 | 14.72 | 51.30 | 0.05% | 0.15 | 1.02% | 59,570 |
| 00755B群益15年IG公用債 | 34.18 | 34.17 | 50.05 | 0.05% | 0.41 | 1.20% | 1,079 |
| 00670L富邦NASDAQ正2 | 63.50 | 63.73 | 48.83 | 0.09% | - | - | 5,346 |
| 00848B中信新興亞洲債 | 33.63 | 33.56 | 48.51 | 0.05% | 0.43 | 1.28% | 125 |
| 00923群益台灣ESG低碳 | 15.18 | 15.25 | 48.29 | - | - | - | 33,213 |
| 00876元大全球5G | 27.84 | 27.65 | 47.54 | 0.05% | - | - | 24,274 |
| 00694B富邦美債1-3 | 38.57 | 38.59 | 45.67 | 0.05% | 0.18 | 0.46% | 1,424 |
| 00636國泰中國A50 | 21.62 | 21.46 | 43.79 | 0.16% | - | - | 11,770 |
| 00861元大全球未來通訊 | 28.40 | 28.31 | 43.55 | 0.09% | - | - | 22,932 |
| 00750B凱基科技債10+ | 34.55 | 34.50 | 41.86 | 0.04% | 0.42 | 1.22% | 29 |
| 00903富邦元宇宙 | 9.82 | 9.87 | 40.71 | 0.14% | - | - | 37,559 |
| 00669R美國道瓊反1 | 8.27 | 8.26 | 38.01 | 0.07% | - | - | 5,567 |
| 00680L元大美債20正2 | 12.15 | 12.24 | 37.14 | 0.35% | - | - | 7,559 |
| 00877FH中國5G | 11.11 | 11.24 | 35.79 | 0.07% | - | - | 19,107 |
| 00753L中信中國50正2 | 11.14 | 10.85 | 35.03 | 0.34% | - | - | 8,075 |
| 00727B國泰1-5Y非投等債 | 36.73 | 36.42 | 34.92 | 0.05% | 0.55 | 1.50% | 1,032 |
| 00789BFH公司債A3 | 52.10 | 52.06 | 34.30 | 0.08% | 0.55 | 1.05% | 151 |
| 00717富邦美國特別股 | 14.05 | 14.05 | 33.95 | 0.07% | 0.15 | 1.10% | 14,050 |
| 00655L國泰中國A50正2 | 27.31 | 27.30 | 33.43 | 0.11% | - | - | 4,365 |
| 00671R富邦NASDAQ反1 | 5.69 | 5.68 | 32.63 | 0.10% | - | - | 4,348 |
| 00846B富邦歐洲銀行債 | 32.46 | 32.14 | 28.21 | 0.07% | 0.30 | 0.92% | 112 |
| 00775B新光投等債15+ | 33.55 | 33.36 | 27.87 | 0.06% | 0.39 | 1.16% | 146 |
| 00901永豐智能車供應鏈 | 13.28 | 13.35 | 27.61 | 0.07% | 0.54 | 4.09% | 24,996 |
| 00894中信小資高價30 | 14.01 | 14.07 | 27.42 | 0.07% | 0.10 | 0.71% | 30,179 |
| 00728第一金工業30 | 23.97 | 24.11 | 26.92 | 0.06% | 0.93 | 3.88% | 24,063 |
| 00898國泰基因免疫革命 | 7.00 | 7.07 | 26.23 | 0.06% | - | - | 24,722 |
| 00759BFH製藥債 | 56.70 | 56.73 | 25.87 | 0.07% | 0.57 | 1.01% | 42 |
| 00897富邦基因免疫生技 | 7.27 | 7.34 | 25.59 | 0.10% | - | - | 20,946 |
| 0061元大寶滬深 | 19.14 | 19.42 | 24.98 | 0.02% | - | - | 7,730 |
| 00664R國泰臺灣加權反1 | 5.88 | 5.87 | 24.57 | 0.04% | - | - | 5,173 |
| 00665L富邦恒生國企正2 | 8.40 | 8.30 | 23.53 | 0.08% | - | - | 4,691 |
| 00905FT臺灣Smart | 9.15 | 9.21 | 22.29 | 0.14% | 0.27 | 2.95% | 24,443 |
| 00919群益台灣精選高息 | 18.99 | 18.96 | 22.26 | 0.04% | - | - | 22,310 |
| 00841B凱基AAA-AA公司債 | 31.85 | 31.81 | 21.72 | 0.07% | 0.30 | 0.94% | 58 |
| 00864B中信美國公債0-1 | 40.76 | 40.50 | 19.11 | 0.05% | - | - | 99 |
| 00730富邦臺灣優質高息 | 18.94 | 18.99 | 18.33 | 0.07% | 1.08 | 5.69% | 19,851 |
| 00840B凱基IG精選15+ | 31.73 | 31.67 | 18.21 | 0.07% | 0.33 | 1.04% | 56 |
| 00650LFH香港正2 | 13.41 | 13.28 | 17.23 | 0.08% | - | - | 3,177 |
| 0055元大MSCI金融 | 21.83 | 21.86 | 17.06 | 0.09% | 0.87 | 3.99% | 15,557 |
| 00904新光臺灣半導體30 | 12.84 | 12.90 | 16.14 | 0.08% | 0.10 | 0.74% | 13,446 |
| 00639富邦深100 | 13.00 | 12.96 | 15.83 | 0.11% | - | - | 7,536 |
| 00907永豐優息存股 | 14.44 | 14.41 | 15.69 | 0.09% | 0.14 | 0.98% | 19,105 |
| 00853B統一美債10年Aa-A | 28.98 | 28.92 | 15.03 | 0.11% | 0.35 | 1.21% | 643 |
| 00643群益深証中小 | 15.18 | 15.11 | 14.94 | 0.14% | - | - | 4,677 |
| 00794B群益7+中國政金債 | 39.79 | 39.87 | 14.83 | 0.06% | 0.61 | 1.52% | 181 |
| 00744B國泰中國政金債5+ | 43.02 | 42.96 | 14.73 | 0.07% | 0.66 | 1.53% | 67 |
| 006206元大上證50 | 30.29 | 30.11 | 14.60 | 0.16% | - | - | 4,530 |
| 00676R富邦臺灣加權反1 | 3.23 | 3.23 | 14.39 | 0.04% | - | - | 4,585 |
| 00915凱基優選高股息30 | 16.24 | 16.31 | 14.20 | 0.05% | 0.22 | 1.35% | 11,083 |
| 00648R元大S&P500反1 | 7.33 | 7.31 | 13.44 | 0.09% | - | - | 3,210 |
| 00916國泰全球品牌50 | 15.35 | 15.40 | 12.76 | 0.05% | - | - | 11,171 |
| 00731FH富時高息低波 | 56.20 | 56.20 | 12.72 | 0.08% | 2.80 | 4.98% | 9,178 |
| 00733富邦臺灣中小 | 36.21 | 36.33 | 12.29 | 0.09% | 1.22 | 3.37% | 9,869 |
| 00859B群益0-1年美債 | 38.94 | 38.83 | 12.07 | 0.07% | 0.17 | 0.44% | 170 |
| 00681R元大美債20反1 | 17.74 | 17.63 | 9.46 | 0.10% | - | - | 293 |
| 00653L富邦印度正2 | 38.90 | 38.27 | 9.04 | 0.18% | - | - | 1,515 |
| 00875國泰網路資安 | 25.12 | 24.94 | 8.99 | 0.11% | - | - | 6,869 |
| 00652富邦印度 | 27.83 | 27.47 | 8.96 | 0.33% | - | - | 6,830 |
| 00762元大全球AI | 36.29 | 35.88 | 8.93 | 0.09% | - | - | 6,498 |
| 00865B國泰US短期公債 | 40.23 | 40.23 | 8.72 | 0.17% | - | - | 388 |
| 00739元大MSCIA股 | 23.39 | 23.52 | 8.69 | 0.13% | 0.19 | 0.81% | 3,117 |
| 0051元大中型100 | 57.40 | 57.36 | 8.69 | 0.13% | 2.40 | 4.18% | 6,181 |
| 006207FH滬深 | 25.09 | 25.23 | 8.49 | 0.18% | - | - | 1,981 |
| 00675L富邦臺灣加權正2 | 47.49 | 47.54 | 8.46 | 0.06% | - | - | 2,784 |
| 00737國泰AI+Robo | 27.02 | 26.84 | 8.18 | 0.25% | - | - | 4,394 |
| 00714群益道瓊美國地產 | 17.02 | 17.39 | 7.99 | 0.09% | 0.12 | 0.69% | 7,857 |
| 00884B中信低碳新興債 | 30.30 | 30.40 | 7.84 | 0.06% | 0.36 | 1.17% | 226 |
| 00695B富邦美債7-10 | 35.00 | 35.03 | 7.62 | 0.15% | 0.10 | 0.29% | 2,437 |
| 00834B第一金金融債10+ | 33.69 | 33.35 | 7.45 | 0.14% | 0.35 | 1.04% | 85 |
| 00770國泰北美科技 | 28.25 | 28.35 | 7.04 | 0.43% | 2.80 | 9.91% | 4,877 |
| 006203元大MSCI台灣 | 58.90 | 59.16 | 6.98 | 0.10% | 1.23 | 2.09% | 986 |
| 00912中信臺灣智慧50 | 15.16 | 15.18 | 6.78 | 0.15% | 0.20 | 1.32% | 5,428 |
| 00688L國泰20年美債正2 | 12.05 | 12.16 | 6.34 | 0.47% | - | - | 1,671 |
| 00917中信特選金融 | 14.21 | 14.09 | 6.28 | 0.09% | - | - | 5,810 |
| 00690兆豐藍籌30 | 27.97 | 28.38 | 6.01 | 0.16% | 2.40 | 8.58% | 4,035 |
| 00908富邦入息REITs+ | 11.45 | 11.51 | 6.00 | 0.17% | 0.14 | 1.21% | 5,564 |
| 00890B凱基ESG BBB債15+ | 32.65 | 32.76 | 5.78 | 0.18% | 0.60 | 1.84% | 725 |
| 00831B新光美債1-3 | 37.36 | 37.25 | 5.22 | 0.03% | 0.16 | 0.41% | 12 |
| 00645富邦日本 | 26.05 | 26.07 | 5.21 | 0.15% | - | - | 2,693 |
| 00771元大US高息特別股 | 15.60 | 15.36 | 4.95 | 0.16% | 0.18 | 1.15% | 2,710 |
| 00647L元大S&P500正2 | 51.50 | 51.75 | 4.66 | 0.18% | - | - | 961 |
| 00697B元大美債7-10 | 36.07 | 36.06 | 4.64 | 0.32% | 0.32 | 0.89% | 1,767 |
| 00899FT潔淨能源 | 21.12 | 20.80 | 4.62 | 0.14% | - | - | 3,847 |
| 00734B台新JPM新興債 | 15.54 | 15.50 | 4.57 | 0.35% | 0.22 | 1.42% | 729 |
| 00921兆豐龍頭等權重 | 15.77 | 15.86 | 4.50 | - | - | - | 3,259 |
| 00641R富邦日本反1 | 9.52 | 9.54 | 4.14 | 0.11% | - | - | 1,311 |
| 006201元大富櫃50 | 18.40 | 18.59 | 3.99 | 0.12% | 0.62 | 3.37% | 1,967 |
| 00857B永豐20年美公債 | 28.10 | 28.09 | 3.85 | 0.09% | 0.32 | 1.12% | 1,156 |
| 00638R元大滬深300反1 | 9.37 | 9.35 | 3.83 | 0.36% | - | - | 767 |
| 00689R國泰20年美債反1 | 18.43 | 18.29 | 3.47 | 0.05% | - | - | 93 |
| 00651RFH香港反1 | 8.33 | 8.38 | 3.26 | 0.36% | - | - | 587 |
| 00786B元大10年IG銀行債 | 32.88 | 32.65 | 3.26 | 0.24% | 0.46 | 1.40% | 711 |
| 00856B永豐1-3年美公債 | 37.13 | 37.10 | 3.25 | 0.06% | 0.40 | 1.09% | 158 |
| 00909國泰數位支付服務 | 16.67 | 16.49 | 3.12 | 0.15% | - | - | 2,287 |
| 00741B富邦全球非投等債 | 35.46 | 35.31 | 3.09 | 0.28% | 0.60 | 1.68% | 908 |
| 00634R富邦上証反1 | 4.43 | 4.46 | 3.04 | 0.29% | - | - | 1,256 |
| 00886永豐美國科技 | 19.67 | 19.71 | 3.03 | 0.23% | - | - | 2,958 |
| 00709富邦歐洲 | 23.65 | 23.37 | 2.97 | 0.11% | - | - | 824 |
| 00842B台新美元銀行債 | 32.07 | 32.03 | 2.93 | 0.18% | 0.46 | 1.43% | 100 |
| 00640L富邦日本正2 | 28.48 | 28.58 | 2.92 | 0.11% | - | - | 442 |
| 0053元大電子 | 61.30 | 61.59 | 2.91 | 0.17% | 1.71 | 2.79% | 1,240 |
| 00852L國泰美國道瓊正2 | 17.65 | 17.66 | 2.83 | 0.28% | - | - | 1,096 |
| 00660元大歐洲50 | 30.49 | 30.30 | 2.80 | 0.27% | - | - | 496 |
| 00758BFH能源債 | 50.95 | 50.86 | 2.75 | 0.26% | 0.57 | 1.12% | 73 |
| 00847B中信美國市政債 | 27.98 | 27.98 | 2.67 | 0.22% | 0.29 | 1.03% | 528 |
| 00787B元大10年IG醫療債 | 34.65 | 34.67 | 2.64 | 0.29% | 0.47 | 1.36% | 596 |
| 00887永豐中國科技50大 | 15.11 | 15.28 | 2.57 | 0.21% | - | - | 2,134 |
| 00668國泰美國道瓊 | 35.49 | 35.59 | 2.56 | 0.28% | - | - | 1,506 |
| 00788B元大10年IG電能債 | 31.99 | 31.94 | 2.55 | 0.31% | 0.47 | 1.45% | 616 |
| 00918大華優利高填息30 | 16.96 | 17.08 | 2.54 | 0.19% | - | - | 3,035 |
| 00883B中信ESG投資級債 | 31.21 | 31.34 | 2.53 | 0.10% | 0.36 | 1.15% | 395 |
| 00654R富邦印度反1 | 8.41 | 8.50 | 2.51 | 0.50% | - | - | 659 |
| 00920富邦ESG綠色電力 | 16.39 | 16.23 | 2.47 | 0.07% | - | - | 1,609 |
| 00700富邦恒生國企 | 12.87 | 12.83 | 2.43 | 0.27% | - | - | 1,883 |
| 00678群益NBI生技 | 24.45 | 24.68 | 2.23 | 0.47% | - | - | 2,082 |
| 00783富邦中証500 | 21.35 | 21.48 | 2.15 | 0.78% | - | - | 1,023 |
| 00721B元大中國債3-5 | 45.46 | 45.92 | 2.10 | 0.04% | 0.68 | 1.50% | 465 |
| 00661元大日經225 | 34.84 | 34.89 | 2.06 | 0.19% | - | - | 207 |
| 00911兆豐洲際半導體 | 17.67 | 17.44 | 1.97 | 0.34% | - | - | 304 |
| 00663L國泰臺灣加權正2 | 108.85 | 108.94 | 1.87 | 0.09% | - | - | 94 |
| 00703台新MSCI中國 | 16.16 | 16.00 | 1.81 | 0.76% | - | - | 1,164 |
| 00782B國泰A級公用債 | 33.00 | 32.95 | 1.75 | 0.59% | 0.51 | 1.55% | 666 |
| 00656R國泰中國A50反1 | 8.37 | 8.38 | 1.73 | 0.23% | - | - | 381 |
| 00685L群益臺灣加權正2 | 42.11 | 42.18 | 1.65 | 0.50% | - | - | 553 |
| 006204永豐臺灣加權 | 79.80 | 80.00 | 1.56 | 0.49% | 2.68 | 3.35% | 1,348 |
| 00851台新全球AI | 26.65 | 26.31 | 1.55 | 0.69% | - | - | 1,221 |
| 00735國泰臺韓科技 | 27.01 | 26.98 | 1.50 | 0.48% | 0.32 | 1.18% | 624 |
| 00657國泰日經225 | 32.66 | 32.67 | 1.50 | 0.38% | - | - | 185 |
| 00799B國泰A級醫療債 | 33.45 | 33.58 | 1.47 | 0.50% | 0.46 | 1.38% | 387 |
| 00858永豐美國500大 | 24.54 | 24.53 | 1.45 | 0.38% | 1.13 | 4.60% | 2,313 |
| 00686R群益臺灣加權反1 | 3.51 | 3.50 | 1.43 | 0.45% | - | - | 654 |
| 00702國泰標普低波高息 | 19.70 | 19.88 | 1.32 | 0.56% | 0.29 | 1.47% | 1,043 |
| 0057富邦摩台 | 88.75 | 88.99 | 1.31 | 1.02% | - | - | 245 |
| 00736國泰新興市場 | 19.28 | 19.20 | 1.29 | 0.52% | 0.19 | 0.99% | 434 |
| 00781B國泰A級科技債 | 32.79 | 32.96 | 1.22 | 0.47% | 0.41 | 1.25% | 266 |
| 00666R富邦恒生國企反1 | 14.40 | 14.50 | 1.20 | 0.49% | - | - | 127 |
| 00765B群益中國政金債 | 39.16 | 39.12 | 1.18 | 0.19% | 0.59 | 1.50% | 141 |
| 00860B群益1-5年IG債 | 36.70 | 36.64 | 1.15 | 0.07% | 0.37 | 1.00% | 156 |
| 00793B群益AAA-A醫療債 | 33.09 | 33.29 | 1.14 | 0.20% | 0.36 | 1.10% | 617 |
| 00913兆豐台灣晶圓製造 | 17.11 | 17.25 | 1.11 | 0.21% | 0.10 | 0.58% | 493 |
| 00790BFH次順位IG金融債 | 51.85 | 51.65 | 1.09 | 0.64% | 0.58 | 1.12% | 11 |
| 00784B富邦中國投等債 | 36.25 | 36.26 | 1.06 | 0.13% | 0.51 | 1.42% | 69 |
| 00910第一金太空衛星 | 15.00 | 14.91 | 0.63 | 0.58% | - | - | 1,953 |
| 00732國泰RMB短期報酬 | 40.72 | 41.03 | 0.52 | 0.50% | - | - | 46 |
| 00906大華元宇宙科技50 | 10.60 | 10.69 | 0.41 | 0.55% | - | - | 568 |
| 00922國泰台灣領袖50 | - | 15.01 | - | - | - | 0.00% | - |
| 00715L期街口布蘭特正2 | 12.05 | 11.82 | - | - | - | - | 18,191 |
| 00706L期元大S&P日圓正2 | 10.27 | 10.21 | - | - | - | - | 2,655 |
| 00707R期元大S&P日圓反1 | 23.39 | 23.69 | - | - | - | - | 64 |
| 00708L期元大S&P黃金正2 | 28.55 | 28.34 | - | - | - | - | 1,961 |
| 00693U期街口S&P黃豆 | 25.30 | 25.48 | - | - | - | - | 931 |
| 00763U期街口道瓊銅 | 26.00 | 25.78 | - | - | - | - | 546 |
| 00738U期元大道瓊白銀 | 22.78 | 22.91 | - | - | - | - | 3,890 |
| 00657K國泰日經225+U | 10.73 | 10.77 | - | - | - | - | 4 |
| 00682U期元大美元指數 | 20.37 | 20.52 | - | - | - | - | 1,033 |
| 00683L期元大美元指正2 | 21.21 | 21.48 | - | - | - | - | 2,120 |
| 00684R期元大美元指反1 | 16.23 | 16.14 | - | - | - | - | 99 |
| 00668K國泰美國道瓊+U | 11.67 | 11.73 | - | - | - | - | 3 |
| 00673R期元大S&P原油反1 | 9.70 | 9.79 | - | - | - | - | 4,714 |
| 00674R期元大S&P黃金反1 | 11.90 | 11.95 | - | - | - | - | 1,271 |
| 00625K富邦上証+R | 7.23 | 7.18 | - | - | - | - | 15 |
| 00642U期元大S&P石油 | 14.73 | 14.61 | - | - | - | - | 19,488 |
| 00643K群益深証中小+R | 4.49 | 3.40 | - | - | - | - | 5 |
| 00635U期元大S&P黃金 | 25.26 | 25.17 | - | - | - | - | 5,142 |
| 00636K國泰中國A50+U | 7.11 | 7.07 | - | - | - | - | 10 |
籌碼排行
資料日期 2023-03-24
| 代碼名稱 | 收盤 | 淨值 | 買賣超(股) | |||
|---|---|---|---|---|---|---|
| 外資 | 投信 | 自營 | 合計 | |||
| 00878國泰永續高股息 | 17.22 | 17.28 | 22,268,204 | 0 | 15,352,998 | 37,621,202 |
| 00893國泰智能電動車 | 14.00 | 13.83 | 4,959,960 | 0 | 13,269,000 | 18,228,960 |
| 0056元大高股息 | 28.26 | 28.34 | 1,894,359 | 0 | 12,498,284 | 14,392,643 |
| 00881國泰台灣5G+ | 15.47 | 15.54 | 2,841,000 | 0 | 10,186,720 | 13,027,720 |
| 0050元大台灣50 | 122.20 | 122.41 | 7,728,137 | 0 | 2,238,981 | 9,967,118 |
| 00923群益台灣ESG低碳 | 15.18 | 15.25 | 5,000 | 0 | 8,550,304 | 8,555,304 |
| 00891中信關鍵半導體 | 13.63 | 13.69 | 1,340,001 | 0 | 6,260,268 | 7,600,269 |
| 00885富邦越南 | 11.11 | 11.06 | 3,248,000 | 0 | 4,178,000 | 7,426,000 |
| 00669R美國道瓊反1 | 8.27 | 8.26 | 0 | 0 | 5,860,000 | 5,860,000 |
| 00830國泰費城半導體 | 27.92 | 27.55 | 2,269,947 | 0 | 2,388,000 | 4,657,947 |
| 00715L期街口布蘭特正2 | 12.05 | 11.82 | 354,000 | 0 | 3,416,244 | 3,770,244 |
| 00905FT臺灣Smart | 9.15 | 9.21 | 260,000 | 0 | 2,601,000 | 2,861,000 |
| 00753L中信中國50正2 | 11.14 | 10.85 | 77,000 | 0 | 2,503,669 | 2,580,669 |
| 00706L期元大S&P日圓正2 | 10.27 | 10.21 | -69,000 | 0 | 2,616,990 | 2,547,990 |
| 00877FH中國5G | 11.11 | 11.24 | 900,000 | 0 | 1,623,613 | 2,523,613 |
| 00896中信綠能及電動車 | 14.64 | 14.72 | 333,000 | 0 | 1,687,711 | 2,020,711 |
| 00903富邦元宇宙 | 9.82 | 9.87 | 82,800 | 0 | 1,925,000 | 2,007,800 |
| 006208富邦台50 | 70.65 | 70.76 | 411,070 | 0 | 1,588,753 | 1,999,823 |
| 00892富邦台灣半導體 | 12.44 | 12.50 | 156,000 | 0 | 1,724,232 | 1,880,232 |
| 00650LFH香港正2 | 13.41 | 13.28 | 411,000 | 0 | 1,438,343 | 1,849,343 |
| 00894中信小資高價30 | 14.01 | 14.07 | -123,000 | 0 | 1,886,608 | 1,763,608 |
| 00895富邦未來車 | 14.90 | 14.80 | 74,000 | 0 | 1,521,000 | 1,595,000 |
| 00708L期元大S&P黃金正2 | 28.55 | 28.34 | 5,000 | 0 | 1,556,000 | 1,561,000 |
| 00916國泰全球品牌50 | 15.35 | 15.40 | 1,000 | 0 | 1,372,000 | 1,373,000 |
| 00665L富邦恒生國企正2 | 8.40 | 8.30 | -731,000 | 0 | 2,077,827 | 1,346,827 |
| 00670L富邦NASDAQ正2 | 63.50 | 63.73 | 146,000 | 0 | 1,110,000 | 1,256,000 |
| 00692富邦公司治理 | 30.27 | 30.31 | 276,000 | 0 | 777,434 | 1,053,434 |
| 00642U期元大S&P石油 | 14.73 | 14.61 | -257,000 | 0 | 1,143,000 | 886,000 |
| 00701國泰股利精選30 | 22.68 | 22.81 | 528,000 | 0 | 213,116 | 741,116 |
| 00757統一FANG+ | 43.76 | 43.86 | 0 | 0 | 664,000 | 664,000 |
| 00648R元大S&P500反1 | 7.33 | 7.31 | -23,000 | 0 | 667,000 | 644,000 |
| 00728第一金工業30 | 23.97 | 24.11 | -11,000 | 0 | 511,848 | 500,848 |
| 00850元大臺灣ESG永續 | 31.52 | 31.55 | 68,000 | 0 | 374,546 | 442,546 |
| 00681R元大美債20反1 | 17.74 | 17.63 | -7,000 | 0 | 437,000 | 430,000 |
| 00904新光臺灣半導體30 | 12.84 | 12.90 | 99,000 | 0 | 316,184 | 415,184 |
| 00901永豐智能車供應鏈 | 13.28 | 13.35 | 45,000 | 0 | 271,777 | 316,777 |
| 00780B國泰A級金融債 | 35.31 | 35.31 | 40,000 | 0 | 251,000 | 291,000 |
| 00912中信臺灣智慧50 | 15.16 | 15.18 | 10,000 | 0 | 265,184 | 275,184 |
| 00876元大全球5G | 27.84 | 27.65 | 9,000 | 0 | 233,000 | 242,000 |
| 00921兆豐龍頭等權重 | 15.77 | 15.86 | -2,000 | 0 | 243,448 | 241,448 |
| 00919群益台灣精選高息 | 18.99 | 18.96 | 18,001 | 0 | 200,887 | 218,888 |
| 00918大華優利高填息30 | 16.96 | 17.08 | 0 | 0 | 204,000 | 204,000 |
| 00635U期元大S&P黃金 | 25.26 | 25.17 | 91,000 | 0 | 111,000 | 202,000 |
| 00770國泰北美科技 | 28.25 | 28.35 | 163,000 | 0 | 27,000 | 190,000 |
| 00641R富邦日本反1 | 9.52 | 9.54 | 0 | 0 | 183,000 | 183,000 |
| 0052富邦科技 | 110.10 | 110.66 | -26,000 | 0 | 207,917 | 181,917 |
| 00631L元大台灣50正2 | 118.30 | 118.17 | 424,000 | 0 | -259,658 | 164,342 |
| 00738U期元大道瓊白銀 | 22.78 | 22.91 | 94,000 | 0 | 64,000 | 158,000 |
| 00680L元大美債20正2 | 12.15 | 12.24 | -196,000 | 0 | 347,000 | 151,000 |
| 00654R富邦印度反1 | 8.41 | 8.50 | 0 | 0 | 135,000 | 135,000 |
| 00638R元大滬深300反1 | 9.37 | 9.35 | 12,000 | 0 | 85,000 | 97,000 |
| 00690兆豐藍籌30 | 27.97 | 28.38 | -2,000 | 0 | 98,120 | 96,120 |
| 00686R群益臺灣加權反1 | 3.51 | 3.50 | 0 | 0 | 84,000 | 84,000 |
| 00909國泰數位支付服務 | 16.67 | 16.49 | -127,000 | 0 | 205,000 | 78,000 |
| 00763U期街口道瓊銅 | 26.00 | 25.78 | 1,000 | 0 | 71,000 | 72,000 |
| 00906大華元宇宙科技50 | 10.60 | 10.69 | 0 | 0 | 58,000 | 58,000 |
| 00700富邦恒生國企 | 12.87 | 12.83 | 26,000 | 0 | 31,713 | 57,713 |
| 00719B元大美債1-3 | 30.66 | 30.66 | -50,000 | 0 | 106,768 | 56,768 |
| 00675L富邦臺灣加權正2 | 47.49 | 47.54 | -10,000 | 0 | 65,438 | 55,438 |
| 00731FH富時高息低波 | 56.20 | 56.20 | 2,900 | 0 | 47,000 | 49,900 |
| 006201元大富櫃50 | 18.40 | 18.59 | 1,000 | 0 | 46,345 | 47,345 |
| 00857B永豐20年美公債 | 28.10 | 28.09 | 0 | 0 | 44,000 | 44,000 |
| 00733富邦臺灣中小 | 36.21 | 36.33 | -2,700 | 0 | 46,288 | 43,588 |
| 00788B元大10年IG電能債 | 31.99 | 31.94 | 0 | 0 | 40,000 | 40,000 |
| 00685L群益臺灣加權正2 | 42.11 | 42.18 | 9,000 | 0 | 28,000 | 37,000 |
| 00682U期元大美元指數 | 20.37 | 20.52 | 0 | 0 | 33,000 | 33,000 |
| 00920富邦ESG綠色電力 | 16.39 | 16.23 | -3,000 | 0 | 36,000 | 33,000 |
| 006207FH滬深 | 25.09 | 25.23 | 0 | 0 | 32,643 | 32,643 |
| 00911兆豐洲際半導體 | 17.67 | 17.44 | 0 | 0 | 30,210 | 30,210 |
| 00726B國泰5Y+新興債 | 33.23 | 33.24 | 0 | 0 | 27,900 | 27,900 |
| 00913兆豐台灣晶圓製造 | 17.11 | 17.25 | 0 | 0 | 26,936 | 26,936 |
| 00787B元大10年IG醫療債 | 34.65 | 34.67 | 0 | 0 | 24,000 | 24,000 |
| 00651RFH香港反1 | 8.33 | 8.38 | -5,000 | 0 | 28,000 | 23,000 |
| 00678群益NBI生技 | 24.45 | 24.68 | 75 | 0 | 22,000 | 22,075 |
| 00793B群益AAA-A醫療債 | 33.09 | 33.29 | 0 | 0 | 20,000 | 20,000 |
| 00886永豐美國科技 | 19.67 | 19.71 | 0 | 0 | 18,454 | 18,454 |
| 00794B群益7+中國政金債 | 39.79 | 39.87 | 1,000 | 0 | 14,000 | 15,000 |
| 00656R國泰中國A50反1 | 8.37 | 8.38 | -2,000 | 0 | 17,000 | 15,000 |
| 00842B台新美元銀行債 | 32.07 | 32.03 | 0 | 0 | 14,000 | 14,000 |
| 00709富邦歐洲 | 23.65 | 23.37 | 0 | 0 | 13,000 | 13,000 |
| 00695B富邦美債7-10 | 35.00 | 35.03 | -1,000 | 0 | 13,000 | 12,000 |
| 00762元大全球AI | 36.29 | 35.88 | 12,000 | 0 | 0 | 12,000 |
| 00734B台新JPM新興債 | 15.54 | 15.50 | -20,000 | 0 | 31,000 | 11,000 |
| 00834B第一金金融債10+ | 33.69 | 33.35 | 0 | 0 | 11,000 | 11,000 |
| 00718B富邦中國政策債 | 19.99 | 20.11 | 2,000 | 0 | 8,000 | 10,000 |
| 00756B群益15年EM主權債 | 32.36 | 32.31 | 129,000 | 0 | -120,000 | 9,000 |
| 00634R富邦上証反1 | 4.43 | 4.46 | 0 | 0 | 9,000 | 9,000 |
| 00783富邦中証500 | 21.35 | 21.48 | 0 | 0 | 8,296 | 8,296 |
| 00865B國泰US短期公債 | 40.23 | 40.23 | 0 | 0 | 8,000 | 8,000 |
| 00887永豐中國科技50大 | 15.11 | 15.28 | 0 | 0 | 7,000 | 7,000 |
| 00668國泰美國道瓊 | 35.49 | 35.59 | 0 | 0 | 7,000 | 7,000 |
| 00663L國泰臺灣加權正2 | 108.85 | 108.94 | -2,000 | 0 | 8,008 | 6,008 |
| 00870B元大15年EM主權債 | 29.57 | 29.66 | 6,000 | 0 | 0 | 6,000 |
| 00851台新全球AI | 26.65 | 26.31 | 0 | 0 | 6,000 | 6,000 |
| 0051元大中型100 | 57.40 | 57.36 | -1,000 | 0 | 6,158 | 5,158 |
| 00789BFH公司債A3 | 52.10 | 52.06 | -100,000 | 0 | 104,000 | 4,000 |
| 00849B中信EM主權債0-5 | 35.43 | 35.44 | 0 | 0 | 3,706 | 3,706 |
| 00703台新MSCI中國 | 16.16 | 16.00 | 0 | 0 | 3,100 | 3,100 |
| 00884B中信低碳新興債 | 30.30 | 30.40 | 0 | 0 | 2,191 | 2,191 |
| 0053元大電子 | 61.30 | 61.59 | 1,000 | 0 | 1,133 | 2,133 |
| 00749B凱基新興債10+ | 31.46 | 31.31 | 0 | 0 | 2,000 | 2,000 |
| 00694B富邦美債1-3 | 38.57 | 38.59 | 16,000 | 0 | -14,000 | 2,000 |
| 00721B元大中國債3-5 | 45.46 | 45.92 | 0 | 0 | 2,000 | 2,000 |
| 00765B群益中國政金債 | 39.16 | 39.12 | 0 | 0 | 2,000 | 2,000 |
| 00661元大日經225 | 34.84 | 34.89 | 0 | 0 | 1,052 | 1,052 |
| 00848B中信新興亞洲債 | 33.63 | 33.56 | 0 | 0 | 1,000 | 1,000 |
| 00764B群益25年美債 | 33.49 | 33.65 | 0 | 0 | 1,000 | 1,000 |
| 00775B新光投等債15+ | 33.55 | 33.36 | 0 | 0 | 1,000 | 1,000 |
| 00856B永豐1-3年美公債 | 37.13 | 37.10 | 0 | 0 | 1,000 | 1,000 |
| 00899FT潔淨能源 | 21.12 | 20.80 | 1,000 | 0 | 0 | 1,000 |
| 00883B中信ESG投資級債 | 31.21 | 31.34 | 0 | 0 | 758 | 758 |
| 00645富邦日本 | 26.05 | 26.07 | -1,000 | 0 | 1,004 | 4 |
| 00636K國泰中國A50+U | 7.11 | 7.07 | 0 | 0 | 0 | 0 |
| 00660元大歐洲50 | 30.49 | 30.30 | 0 | 0 | 0 | 0 |
| 006204永豐臺灣加權 | 79.80 | 80.00 | 0 | 0 | 0 | 0 |
| 00657K國泰日經225+U | 10.73 | 10.77 | 0 | 0 | 0 | 0 |
| 00668K國泰美國道瓊+U | 11.67 | 11.73 | 0 | 0 | 0 | 0 |
| 00707R期元大S&P日圓反1 | 23.39 | 23.69 | 0 | 0 | 0 | 0 |
| 00750B凱基科技債10+ | 34.55 | 34.50 | 0 | 0 | 0 | 0 |
| 00735國泰臺韓科技 | 27.01 | 26.98 | 0 | 0 | 0 | 0 |
| 00736國泰新興市場 | 19.28 | 19.20 | 0 | 0 | 0 | 0 |
| 00758BFH能源債 | 50.95 | 50.86 | 0 | 0 | 0 | 0 |
| 00759BFH製藥債 | 56.70 | 56.73 | 0 | 0 | 0 | 0 |
| 00831B新光美債1-3 | 37.36 | 37.25 | 0 | 0 | 0 | 0 |
| 00844B新光15年IG金融債 | 31.45 | 31.13 | 0 | 0 | 0 | 0 |
| 00867B新光A-BBB電信債 | 31.82 | 31.83 | 0 | 0 | 0 | 0 |
| 00790BFH次順位IG金融債 | 51.85 | 51.65 | 0 | 0 | 0 | 0 |
| 00791BFH美元信用債1-5Y | 52.25 | 52.13 | 0 | 0 | 0 | 0 |
| 00859B群益0-1年美債 | 38.94 | 38.83 | 0 | 0 | 0 | 0 |
| 00846B富邦歐洲銀行債 | 32.46 | 32.14 | 0 | 0 | 0 | 0 |
| 00840B凱基IG精選15+ | 31.73 | 31.67 | 0 | 0 | 0 | 0 |
| 00841B凱基AAA-AA公司債 | 31.85 | 31.81 | 0 | 0 | 0 | 0 |
| 00723B群益15年IG科技債 | 33.50 | 33.45 | 0 | 0 | -20 | -20 |
| 00860B群益1-5年IG債 | 36.70 | 36.64 | 0 | 0 | -711 | -711 |
| 00739元大MSCIA股 | 23.39 | 23.52 | 0 | 0 | -713 | -713 |
| 00754B群益AAA-AA公司債 | 36.86 | 36.85 | 0 | 0 | -1,000 | -1,000 |
| 00863B中信全球電信債 | 32.39 | 32.55 | 3,000 | 0 | -4,000 | -1,000 |
| 00784B富邦中國投等債 | 36.25 | 36.26 | 0 | 0 | -1,000 | -1,000 |
| 00779B凱基美債25+ | 33.68 | 33.83 | -2,000 | 0 | 1,000 | -1,000 |
| 00657國泰日經225 | 32.66 | 32.67 | 0 | 0 | -1,952 | -1,952 |
| 00847B中信美國市政債 | 27.98 | 27.98 | 0 | 0 | -2,000 | -2,000 |
| 00799B國泰A級醫療債 | 33.45 | 33.58 | -71,000 | 0 | 69,000 | -2,000 |
| 00744B國泰中國政金債5+ | 43.02 | 42.96 | 0 | 0 | -2,505 | -2,505 |
| 00737國泰AI+Robo | 27.02 | 26.84 | -60,000 | 0 | 57,000 | -3,000 |
| 00755B群益15年IG公用債 | 34.18 | 34.17 | -1,000 | 0 | -2,000 | -3,000 |
| 00778B凱基金融債20+ | 34.49 | 34.39 | -11,000 | 0 | 8,000 | -3,000 |
| 00785B富邦金融投等債 | 34.21 | 34.02 | -34,000 | 0 | 30,000 | -4,000 |
| 00760BFH新興企業債 | 52.00 | 51.94 | 2,000 | 0 | -6,258 | -4,258 |
| 00777B凱基AAA至A公司債 | 34.80 | 34.84 | -25,000 | 0 | 20,000 | -5,000 |
| 00768BFH20年美債 | 56.65 | 56.82 | -28,000 | 0 | 22,980 | -5,020 |
| 0055元大MSCI金融 | 21.83 | 21.86 | 84,000 | 0 | -89,162 | -5,162 |
| 0061元大寶滬深 | 19.14 | 19.42 | 0 | 0 | -8,000 | -8,000 |
| 00741B富邦全球非投等債 | 35.46 | 35.31 | 0 | 0 | -8,000 | -8,000 |
| 00845B富邦新興投等債 | 30.85 | 30.77 | 0 | 0 | -9,000 | -9,000 |
| 00684R期元大美元指反1 | 16.23 | 16.14 | 0 | 0 | -10,000 | -10,000 |
| 00711BFH彭博新興債 | 15.92 | 15.89 | 0 | 0 | -11,000 | -11,000 |
| 00864B中信美國公債0-1 | 40.76 | 40.50 | 0 | 0 | -11,000 | -11,000 |
| 00781B國泰A級科技債 | 32.79 | 32.96 | 0 | 0 | -11,000 | -11,000 |
| 00696B富邦美債20年 | 33.98 | 34.13 | 317,000 | 0 | -329,000 | -12,000 |
| 00792B群益A級公司債 | 33.24 | 33.22 | 0 | 0 | -12,155 | -12,155 |
| 00875國泰網路資安 | 25.12 | 24.94 | 0 | 0 | -13,000 | -13,000 |
| 00722B群益15年IG電信債 | 37.68 | 37.67 | -3,000 | 0 | -13,000 | -16,000 |
| 00689R國泰20年美債反1 | 18.43 | 18.29 | 0 | 0 | -18,000 | -18,000 |
| 00730富邦臺灣優質高息 | 18.94 | 18.99 | -5,000 | 0 | -14,000 | -19,000 |
| 00640L富邦日本正2 | 28.48 | 28.58 | 0 | 0 | -24,000 | -24,000 |
| 00858永豐美國500大 | 24.54 | 24.53 | 0 | 0 | -25,100 | -25,100 |
| 00910第一金太空衛星 | 15.00 | 14.91 | 1 | 0 | -28,180 | -28,179 |
| 00727B國泰1-5Y非投等債 | 36.73 | 36.42 | 0 | 0 | -29,723 | -29,723 |
| 00786B元大10年IG銀行債 | 32.88 | 32.65 | 2,000 | 0 | -36,000 | -34,000 |
| 00890B凱基ESG BBB債15+ | 32.65 | 32.76 | -3,000 | 0 | -32,000 | -35,000 |
| 00746B富邦A級公司債 | 36.34 | 36.33 | -1,000 | 0 | -34,000 | -35,000 |
| 00666R富邦恒生國企反1 | 14.40 | 14.50 | 0 | 0 | -36,000 | -36,000 |
| 00710BFH彭博非投等債 | 17.46 | 17.29 | 6,000 | 0 | -47,800 | -41,800 |
| 006206元大上證50 | 30.29 | 30.11 | 5,000 | 0 | -47,991 | -42,991 |
| 00752中信中國50 | 18.61 | 18.50 | 1,058,000 | 0 | -1,102,849 | -44,849 |
| 00697B元大美債7-10 | 36.07 | 36.06 | -21,000 | 0 | -27,763 | -48,763 |
| 00771元大US高息特別股 | 15.60 | 15.36 | -11,000 | 0 | -47,797 | -58,797 |
| 00853B統一美債10年Aa-A | 28.98 | 28.92 | 0 | 0 | -67,063 | -67,063 |
| 00795B中信美國公債20年 | 32.61 | 32.72 | 17,000 | 0 | -86,180 | -69,180 |
| 00862B中信投資級公司債 | 31.48 | 31.59 | -12,000 | 0 | -62,000 | -74,000 |
| 00702國泰標普低波高息 | 19.70 | 19.88 | 0 | 0 | -77,462 | -77,462 |
| 00898國泰基因免疫革命 | 7.00 | 7.07 | -126,000 | 0 | 48,000 | -78,000 |
| 00782B國泰A級公用債 | 33.00 | 32.95 | 0 | 0 | -82,000 | -82,000 |
| 00693U期街口S&P黃豆 | 25.30 | 25.48 | 9,000 | 0 | -95,000 | -86,000 |
| 00761B國泰A級公司債 | 36.87 | 36.96 | -168,000 | 0 | 40,000 | -128,000 |
| 00915凱基優選高股息30 | 16.24 | 16.31 | -24,000 | 0 | -113,977 | -137,977 |
| 00724B群益10年IG金融債 | 33.06 | 32.76 | -19,000 | 0 | -125,796 | -144,796 |
| 00688L國泰20年美債正2 | 12.05 | 12.16 | -41,000 | 0 | -111,000 | -152,000 |
| 00647L元大S&P500正2 | 51.50 | 51.75 | -35,000 | 0 | -127,000 | -162,000 |
| 00900富邦特選高股息30 | 11.75 | 11.76 | 433,085 | 0 | -645,349 | -212,264 |
| 00907永豐優息存股 | 14.44 | 14.41 | 105,000 | 0 | -337,487 | -232,487 |
| 00652富邦印度 | 27.83 | 27.47 | -59,000 | 0 | -193,212 | -252,212 |
| 00653L富邦印度正2 | 38.90 | 38.27 | -13,000 | 0 | -302,938 | -315,938 |
| 00643群益深証中小 | 15.18 | 15.11 | 140,000 | 0 | -457,032 | -317,032 |
| 00636國泰中國A50 | 21.62 | 21.46 | 2,000 | 0 | -335,582 | -333,582 |
| 00888永豐台灣ESG | 13.85 | 13.84 | 202,273 | 0 | -541,876 | -339,603 |
| 00687B國泰20年美債 | 33.68 | 33.80 | -42,000 | 0 | -302,000 | -344,000 |
| 00633L富邦上証正2 | 38.57 | 38.59 | 104,000 | 0 | -456,370 | -352,370 |
| 00836B永豐10年A公司債 | 30.64 | 30.52 | -7,000 | 0 | -346,000 | -353,000 |
| 00917中信特選金融 | 14.21 | 14.09 | 32,000 | 0 | -427,280 | -395,280 |
| 00713元大台灣高息低波 | 39.69 | 39.71 | 596,115 | 0 | -1,009,866 | -413,751 |
| 00683L期元大美元指正2 | 21.21 | 21.48 | 52,000 | 0 | -469,000 | -417,000 |
| 00664R國泰臺灣加權反1 | 5.88 | 5.87 | 0 | 0 | -418,999 | -418,999 |
| 00655L國泰中國A50正2 | 27.31 | 27.30 | -96,000 | 0 | -337,782 | -433,782 |
| 00712FH富時不動產 | 9.64 | 8.52 | -155,600 | 0 | -280,990 | -436,590 |
| 00740B富邦全球投等債 | 38.87 | 38.81 | -7,000 | 0 | -454,000 | -461,000 |
| 00897富邦基因免疫生技 | 7.27 | 7.34 | 550,000 | 0 | -1,123,662 | -573,662 |
| 00852L國泰美國道瓊正2 | 17.65 | 17.66 | 0 | 0 | -587,000 | -587,000 |
| 00717富邦美國特別股 | 14.05 | 14.05 | -195,000 | 0 | -471,000 | -666,000 |
| 00861元大全球未來通訊 | 28.40 | 28.31 | 0 | 0 | -729,000 | -729,000 |
| 00639富邦深100 | 13.00 | 12.96 | -11,000 | 0 | -786,974 | -797,974 |
| 00646元大S&P500 | 37.32 | 37.30 | 19,002 | 0 | -826,000 | -806,998 |
| 00725B國泰投資級公司債 | 36.13 | 36.18 | -635,000 | 0 | -333,867 | -968,867 |
| 006205富邦上証 | 31.91 | 31.80 | 95,000 | 0 | -1,137,885 | -1,042,885 |
| 00674R期元大S&P黃金反1 | 11.90 | 11.95 | -266,000 | 0 | -1,169,000 | -1,435,000 |
| 00714群益道瓊美國地產 | 17.02 | 17.39 | -31,000 | 0 | -1,452,000 | -1,483,000 |
| 00908富邦入息REITs+ | 11.45 | 11.51 | -287,000 | 0 | -1,287,761 | -1,574,761 |
| 00662富邦NASDAQ | 49.89 | 49.84 | -27,000 | 0 | -1,747,000 | -1,774,000 |
| 00673R期元大S&P原油反1 | 9.70 | 9.79 | 442,000 | 0 | -2,526,000 | -2,084,000 |
| 00773B中信優先金融債 | 35.33 | 35.28 | -2,431,000 | 0 | 118,655 | -2,312,345 |
| 00902中信電池及儲能 | 12.36 | 12.31 | -374,000 | 0 | -2,432,124 | -2,806,124 |
| 00671R富邦NASDAQ反1 | 5.69 | 5.68 | 0 | 0 | -2,914,000 | -2,914,000 |
| 00676R富邦臺灣加權反1 | 3.23 | 3.23 | -3,000 | 0 | -3,503,953 | -3,506,953 |
| 00882中信中國高股息 | 12.13 | 12.02 | 223,500 | 0 | -4,586,246 | -4,362,746 |
| 00751B元大AAA至A公司債 | 34.54 | 34.62 | -1,649,000 | 0 | -2,977,488 | -4,626,488 |
| 00637L元大滬深300正2 | 15.19 | 15.19 | -1,206,000 | 0 | -4,382,129 | -5,588,129 |
| 00679B元大美債20年 | 32.10 | 32.17 | -266,970 | 0 | -7,192,000 | -7,458,970 |
| 00772B中信高評級公司債 | 35.35 | 35.43 | -2,153,000 | 0 | -6,413,655 | -8,566,655 |
| 00720B元大投資級公司債 | 34.49 | 34.46 | -1,314,000 | 0 | -9,538,481 | -10,852,481 |
| 00632R元大台灣50反1 | 5.20 | 5.19 | -1,000 | 0 | -44,166,496 | -44,167,496 |
零股排行
資料日期 2023-03-24
| 代碼名稱 | 收盤 | 淨值 | 成交股數 | 成交筆數 | 成交金額(元) |
|---|---|---|---|---|---|
| 00878國泰永續高股息 | 17.22 | 17.28 | 983,453 | 7,807 | 16,609,177 |
| 00713元大台灣高息低波 | 39.69 | 39.71 | 660,896 | 6,301 | 25,621,675 |
| 0050元大台灣50 | 122.20 | 122.41 | 237,530 | 3,584 | 28,100,564 |
| 0056元大高股息 | 28.26 | 28.34 | 233,051 | 3,262 | 6,438,972 |
| 00712FH富時不動產 | 9.64 | 8.52 | 155,521 | 1,207 | 1,532,591 |
| 00830國泰費城半導體 | 27.92 | 27.55 | 128,583 | 1,073 | 3,518,948 |
| 006208富邦台50 | 70.65 | 70.76 | 108,634 | 1,809 | 7,435,668 |
| 00893國泰智能電動車 | 14.00 | 13.83 | 72,928 | 885 | 988,216 |
| 00902中信電池及儲能 | 12.36 | 12.31 | 71,366 | 798 | 869,655 |
| 00757統一FANG+ | 43.76 | 43.86 | 69,716 | 696 | 2,973,184 |
| 00885富邦越南 | 11.11 | 11.06 | 53,017 | 643 | 596,053 |
| 00881國泰台灣5G+ | 15.47 | 15.54 | 46,630 | 724 | 695,221 |
| 00891中信關鍵半導體 | 13.63 | 13.69 | 42,335 | 869 | 560,755 |
| 00692富邦公司治理 | 30.27 | 30.31 | 41,078 | 695 | 1,204,740 |
| 00631L元大台灣50正2 | 118.30 | 118.17 | 37,931 | 652 | 4,186,543 |
| 00900富邦特選高股息30 | 11.75 | 11.76 | 36,845 | 567 | 425,351 |
| 00632R元大台灣50反1 | 5.20 | 5.19 | 30,310 | 202 | 163,389 |
| 00907永豐優息存股 | 14.44 | 14.41 | 29,628 | 271 | 419,729 |
| 00882中信中國高股息 | 12.13 | 12.02 | 28,901 | 384 | 351,087 |
| 00670L富邦NASDAQ正2 | 63.50 | 63.73 | 28,583 | 293 | 1,768,537 |
| 00662富邦NASDAQ | 49.89 | 49.84 | 24,695 | 554 | 1,219,073 |
| 00715L期街口布蘭特正2 | 12.05 | 11.82 | 24,379 | 204 | 290,933 |
| 00919群益台灣精選高息 | 18.99 | 18.96 | 23,404 | 758 | 435,344 |
| 00908富邦入息REITs+ | 11.45 | 11.51 | 22,355 | 278 | 273,325 |
| 00923群益台灣ESG低碳 | 15.18 | 15.25 | 21,889 | 369 | 323,995 |
| 00642U期元大S&P石油 | 14.73 | 14.61 | 20,131 | 176 | 294,825 |
| 00895富邦未來車 | 14.90 | 14.80 | 15,885 | 369 | 229,891 |
| 00850元大臺灣ESG永續 | 31.52 | 31.55 | 13,284 | 414 | 405,716 |
| 00905FT臺灣Smart | 9.15 | 9.21 | 12,912 | 168 | 115,320 |
| 00892富邦台灣半導體 | 12.44 | 12.50 | 12,907 | 328 | 156,417 |
| 00701國泰股利精選30 | 22.68 | 22.81 | 12,554 | 402 | 278,750 |
| 00896中信綠能及電動車 | 14.64 | 14.72 | 11,865 | 214 | 168,377 |
| 00637L元大滬深300正2 | 15.19 | 15.19 | 11,803 | 110 | 178,724 |
| 00646元大S&P500 | 37.32 | 37.30 | 11,280 | 360 | 422,589 |
| 0055元大MSCI金融 | 21.83 | 21.86 | 11,275 | 189 | 241,445 |
| 00770國泰北美科技 | 28.25 | 28.35 | 10,376 | 913 | 288,718 |
| 00903富邦元宇宙 | 9.82 | 9.87 | 10,281 | 177 | 99,576 |
| 00680L元大美債20正2 | 12.15 | 12.24 | 9,924 | 79 | 119,637 |
| 00916國泰全球品牌50 | 15.35 | 15.40 | 8,007 | 126 | 122,251 |
| 00915凱基優選高股息30 | 16.24 | 16.31 | 7,980 | 131 | 127,661 |
| 00752中信中國50 | 18.61 | 18.50 | 7,788 | 159 | 141,536 |
| 00714群益道瓊美國地產 | 17.02 | 17.39 | 7,375 | 136 | 134,353 |
| 00894中信小資高價30 | 14.01 | 14.07 | 7,187 | 124 | 96,269 |
| 0052富邦科技 | 110.10 | 110.66 | 6,713 | 343 | 708,120 |
| 00675L富邦臺灣加權正2 | 47.49 | 47.54 | 6,645 | 76 | 294,959 |
| 00728第一金工業30 | 23.97 | 24.11 | 6,264 | 428 | 145,143 |
| 00876元大全球5G | 27.84 | 27.65 | 6,072 | 126 | 163,333 |
| 00753L中信中國50正2 | 11.14 | 10.85 | 5,276 | 38 | 55,738 |
| 00901永豐智能車供應鏈 | 13.28 | 13.35 | 5,031 | 100 | 64,577 |
| 00665L富邦恒生國企正2 | 8.40 | 8.30 | 4,863 | 32 | 38,692 |
| 00730富邦臺灣優質高息 | 18.94 | 18.99 | 4,635 | 285 | 87,515 |
| 00664R國泰臺灣加權反1 | 5.88 | 5.87 | 4,546 | 14 | 27,737 |
| 00861元大全球未來通訊 | 28.40 | 28.31 | 4,524 | 88 | 126,342 |
| 00717富邦美國特別股 | 14.05 | 14.05 | 4,444 | 1,102 | 63,617 |
| 00899FT潔淨能源 | 21.12 | 20.80 | 4,289 | 158 | 91,347 |
| 00636國泰中國A50 | 21.62 | 21.46 | 4,254 | 968 | 90,845 |
| 00635U期元大S&P黃金 | 25.26 | 25.17 | 4,253 | 60 | 103,812 |
| 00733富邦臺灣中小 | 36.21 | 36.33 | 4,242 | 259 | 148,087 |
| 00671R富邦NASDAQ反1 | 5.69 | 5.68 | 3,943 | 17 | 22,757 |
| 00676R富邦臺灣加權反1 | 3.23 | 3.23 | 3,940 | 17 | 13,214 |
| 00917中信特選金融 | 14.21 | 14.09 | 3,768 | 90 | 54,891 |
| 00708L期元大S&P黃金正2 | 28.55 | 28.34 | 3,759 | 44 | 100,684 |
| 0051元大中型100 | 57.40 | 57.36 | 3,740 | 111 | 207,399 |
| 00897富邦基因免疫生技 | 7.27 | 7.34 | 3,656 | 101 | 27,602 |
| 006205富邦上証 | 31.91 | 31.80 | 3,221 | 254 | 102,665 |
| 00731FH富時高息低波 | 56.20 | 56.20 | 3,197 | 219 | 177,092 |
| 00762元大全球AI | 36.29 | 35.88 | 3,172 | 131 | 113,601 |
| 00904新光臺灣半導體30 | 12.84 | 12.90 | 3,167 | 74 | 39,500 |
| 00920富邦ESG綠色電力 | 16.39 | 16.23 | 2,865 | 118 | 47,616 |
| 00918大華優利高填息30 | 16.96 | 17.08 | 2,841 | 23 | 47,301 |
| 00710BFH彭博非投等債 | 17.46 | 17.29 | 2,767 | 20 | 49,305 |
| 00652富邦印度 | 27.83 | 27.47 | 2,671 | 279 | 74,965 |
| 00921兆豐龍頭等權重 | 15.77 | 15.86 | 2,591 | 85 | 39,713 |
| 00639富邦深100 | 13.00 | 12.96 | 2,507 | 309 | 31,732 |
| 00898國泰基因免疫革命 | 7.00 | 7.07 | 2,418 | 86 | 17,326 |
| 006206元大上證50 | 30.29 | 30.11 | 2,301 | 591 | 69,042 |
| 00737國泰AI+Robo | 27.02 | 26.84 | 2,226 | 903 | 59,566 |
| 00912中信臺灣智慧50 | 15.16 | 15.18 | 2,181 | 122 | 32,055 |
| 00700富邦恒生國企 | 12.87 | 12.83 | 2,157 | 1,057 | 26,436 |
| 0061元大寶滬深 | 19.14 | 19.42 | 1,934 | 1,006 | 35,805 |
| 00673R期元大S&P原油反1 | 9.70 | 9.79 | 1,922 | 27 | 18,970 |
| 00783富邦中証500 | 21.35 | 21.48 | 1,823 | 912 | 37,398 |
| 00738U期元大道瓊白銀 | 22.78 | 22.91 | 1,587 | 15 | 34,221 |
| 00736國泰新興市場 | 19.28 | 19.20 | 1,580 | 896 | 29,048 |
| 00668國泰美國道瓊 | 35.49 | 35.59 | 1,565 | 270 | 55,774 |
| 00909國泰數位支付服務 | 16.67 | 16.49 | 1,509 | 63 | 25,008 |
| 00650LFH香港正2 | 13.41 | 13.28 | 1,458 | 19 | 18,724 |
| 00851台新全球AI | 26.65 | 26.31 | 1,442 | 266 | 37,808 |
| 00660元大歐洲50 | 30.49 | 30.30 | 1,422 | 773 | 42,472 |
| 00657國泰日經225 | 32.66 | 32.67 | 1,390 | 755 | 44,403 |
| 00739元大MSCIA股 | 23.39 | 23.52 | 1,359 | 1,050 | 31,357 |
| 00771元大US高息特別股 | 15.60 | 15.36 | 1,330 | 442 | 20,729 |
| 00643群益深証中小 | 15.18 | 15.11 | 1,322 | 582 | 19,060 |
| 00645富邦日本 | 26.05 | 26.07 | 1,316 | 1,141 | 33,074 |
| 00910第一金太空衛星 | 15.00 | 14.91 | 1,278 | 202 | 19,302 |
| 00678群益NBI生技 | 24.45 | 24.68 | 1,147 | 914 | 27,745 |
| 00653L富邦印度正2 | 38.90 | 38.27 | 1,144 | 25 | 45,158 |
| 006207FH滬深 | 25.09 | 25.23 | 1,122 | 325 | 27,582 |
| 00647L元大S&P500正2 | 51.50 | 51.75 | 1,109 | 19 | 57,536 |
| 00633L富邦上証正2 | 38.57 | 38.59 | 1,027 | 13 | 39,191 |
| 00711BFH彭博新興債 | 15.92 | 15.89 | 1,016 | 543 | 16,328 |
| 0057富邦摩台 | 88.75 | 88.99 | 1,006 | 897 | 85,573 |
| 00735國泰臺韓科技 | 27.01 | 26.98 | 894 | 497 | 22,849 |
| 00661元大日經225 | 34.84 | 34.89 | 882 | 882 | 29,921 |
| 006204永豐臺灣加權 | 79.80 | 80.00 | 846 | 623 | 64,637 |
| 00875國泰網路資安 | 25.12 | 24.94 | 806 | 84 | 20,298 |
| 00865B國泰US短期公債 | 40.23 | 40.23 | 804 | 804 | 32,160 |
| 0053元大電子 | 61.30 | 61.59 | 795 | 795 | 46,110 |
| 00709富邦歐洲 | 23.65 | 23.37 | 751 | 751 | 17,273 |
| 006203元大MSCI台灣 | 58.90 | 59.16 | 659 | 444 | 37,089 |
| 00775B新光投等債15+ | 33.55 | 33.36 | 647 | 406 | 21,433 |
| 00685L群益臺灣加權正2 | 42.11 | 42.18 | 575 | 4 | 22,762 |
| 00706L期元大S&P日圓正2 | 10.27 | 10.21 | 480 | 6 | 4,728 |
| 00690兆豐藍籌30 | 27.97 | 28.38 | 457 | 196 | 12,364 |
| 00702國泰標普低波高息 | 19.70 | 19.88 | 413 | 98 | 8,342 |
| 00669R美國道瓊反1 | 8.27 | 8.26 | 350 | 2 | 2,902 |
| 00648R元大S&P500反1 | 7.33 | 7.31 | 241 | 5 | 1,767 |
| 00683L期元大美元指正2 | 21.21 | 21.48 | 213 | 3 | 4,677 |
| 00640L富邦日本正2 | 28.48 | 28.58 | 200 | 1 | 5,654 |
| 00655L國泰中國A50正2 | 27.31 | 27.30 | 195 | 2 | 5,282 |
| 00693U期街口S&P黃豆 | 25.30 | 25.48 | 150 | 2 | 3,974 |
| 00703台新MSCI中國 | 16.16 | 16.00 | 135 | 1 | 2,115 |
| 00674R期元大S&P黃金反1 | 11.90 | 11.95 | 111 | 5 | 1,369 |
| 00638R元大滬深300反1 | 9.37 | 9.35 | 103 | 2 | 979 |
| 00852L國泰美國道瓊正2 | 17.65 | 17.66 | 76 | 3 | 1,353 |
| 00763U期街口道瓊銅 | 26.00 | 25.78 | 51 | 2 | 1,253 |
| 00913兆豐台灣晶圓製造 | 17.11 | 17.25 | 30 | 1 | 499 |
| 00682U期元大美元指數 | 20.37 | 20.52 | 20 | 1 | 400 |
| 00663L國泰臺灣加權正2 | 108.85 | 108.94 | 5 | 1 | 505 |
| 00688L國泰20年美債正2 | 12.05 | 12.16 | 1 | 1 | 12 |
| 00689R國泰20年美債反1 | 18.43 | 18.29 | 0 | 0 | 0 |
| 00684R期元大美元指反1 | 16.23 | 16.14 | 0 | 0 | 0 |
| 00686R群益臺灣加權反1 | 3.51 | 3.50 | 0 | 0 | 0 |
| 00681R元大美債20反1 | 17.74 | 17.63 | 0 | 0 | 0 |
| 00666R富邦恒生國企反1 | 14.40 | 14.50 | 0 | 0 | 0 |
| 00668K國泰美國道瓊+U | 11.67 | 11.73 | 0 | 0 | 0 |
| 00656R國泰中國A50反1 | 8.37 | 8.38 | 0 | 0 | 0 |
| 00654R富邦印度反1 | 8.41 | 8.50 | 0 | 0 | 0 |
| 00657K國泰日經225+U | 10.73 | 10.77 | 0 | 0 | 0 |
| 00641R富邦日本反1 | 9.52 | 9.54 | 0 | 0 | 0 |
| 00636K國泰中國A50+U | 7.11 | 7.07 | 0 | 0 | 0 |
| 00625K富邦上証+R | 7.23 | 7.18 | 0 | 0 | 0 |
| 00651RFH香港反1 | 8.33 | 8.38 | 0 | 0 | 0 |
| 00643K群益深証中小+R | 4.49 | 3.40 | 0 | 0 | 0 |
| 00634R富邦上証反1 | 4.43 | 4.46 | 0 | 0 | 0 |
| 00911兆豐洲際半導體 | 17.67 | 17.44 | 0 | 0 | 0 |
| 00906大華元宇宙科技50 | 10.60 | 10.69 | 0 | 0 | 0 |
| 00732國泰RMB短期報酬 | 40.72 | 41.03 | 0 | 0 | 0 |
| 00707R期元大S&P日圓反1 | 23.39 | 23.69 | 0 | 0 | 0 |
定期定額排行
資料日期 2023-03-24
| 代碼名稱 | 收盤 | 淨值 | 交易戶數 |
|---|---|---|---|
| 0050元大台灣50 | 122.20 | 122.41 | 158,101 |
| 0056元大高股息 | 28.26 | 28.34 | 129,021 |
| 00878國泰永續高股息 | 17.22 | 17.28 | 120,501 |
| 006208富邦台50 | 70.65 | 70.76 | 75,495 |
| 00692富邦公司治理 | 30.27 | 30.31 | 25,450 |
| 00881國泰台灣5G+ | 15.47 | 15.54 | 18,707 |
| 00713元大台灣高息低波 | 39.69 | 39.71 | 13,823 |
| 00885富邦越南 | 11.11 | 11.06 | 11,166 |
| 00850元大臺灣ESG永續 | 31.52 | 31.55 | 9,845 |
| 00893國泰智能電動車 | 14.00 | 13.83 | 7,879 |
| 00701國泰股利精選30 | 22.68 | 22.81 | 6,702 |
| 00646元大S&P500 | 37.32 | 37.30 | 6,681 |
| 00900富邦特選高股息30 | 11.75 | 11.76 | 4,240 |
| 00891中信關鍵半導體 | 13.63 | 13.69 | 4,120 |
| 00830國泰費城半導體 | 27.92 | 27.55 | 3,672 |
| 00712FH富時不動產 | 9.64 | 8.52 | 3,635 |
| 00662富邦NASDAQ | 49.89 | 49.84 | 3,629 |
| 00882中信中國高股息 | 12.13 | 12.02 | 3,580 |
| 006205富邦上証 | 31.91 | 31.80 | 3,509 |
| 0052富邦科技 | 110.10 | 110.66 | 3,498 |
