| 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 |
| 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 | -0.86% | -2.11% | +0.08% | -0.09% | +12.86% | |
| 股票-科技業 | -1.56% | -3.40% | -0.12% | -1.46% | +33.26% | |
| 股票-房地產 | -0.40% | -2.90% | -1.20% | +1.18% | -4.95% | |
| 股票-高股息 | -1.08% | -1.92% | +0.26% | +3.29% | +20.32% | |
| 股票-成長股 | -0.13% | +2.21% | -7.40% | +12.55% | +65.99% | |
| 股票-低波動 | -0.90% | -1.82% | -1.61% | +0.93% | +7.22% | |
| 股票-電動車 | -1.21% | -3.32% | -2.41% | +0.85% | +35.99% | |
| 股票-人工智慧 | +0.29% | -2.21% | -1.16% | +0.70% | +34.71% | |
| 股票-未來通訊 | -0.66% | -0.73% | +0.12% | -2.09% | +29.04% | |
| 股票-永續投資 | -1.24% | -2.52% | -1.72% | -6.21% | +12.17% | |
| 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 | -1.10% | -1.53% | -1.99% | -3.05% | -6.80% | |
| 債券-投資債 | -1.35% | -1.59% | -2.12% | -3.83% | -4.71% | |
| 債券-高收債 | -0.09% | +0.08% | +0.62% | +3.71% | +2.92% | |
| 債券-金融債 | +0.23% | -0.87% | -1.22% | -1.23% | -4.09% | |
| 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 | -1.20% | -2.35% | -0.28% | -0.91% | +21.86% | |
| 地區-美國 | -0.98% | -1.82% | -2.10% | -2.53% | +0.09% | |
| 地區-中港 | -0.46% | -0.45% | +0.65% | -1.19% | -2.46% | |
| 地區-日本 | -1.10% | -2.94% | +2.34% | -0.61% | +25.50% | |
| 地區-全球 | -1.68% | -3.47% | -3.05% | -2.22% | +7.33% | |
| 地區-歐洲 | -0.78% | -1.24% | -1.01% | -0.70% | +19.34% | |
| 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 |
| 00929復華台灣科技優息 | 17.34 | -1.25% | -1.87% | +3.46% | 191,340 | 17.28 | +0.06 | +0.35% | 13:30 |
| 00632R元大台灣50反1 | 4.95 | +1.43% | +1.85% | +2.91% | 105,391 | 4.94 | +0.01 | +0.20% | 13:30 |
| 00919群益台灣精選高息 | 20.58 | -1.11% | -1.15% | +0.34% | 69,513 | 20.49 | +0.09 | +0.44% | 13:30 |
| 00878國泰永續高股息 | 20.26 | -0.88% | -0.88% | -3.57% | 53,212 | 20.22 | +0.04 | +0.20% | 13:30 |
| 00679B元大美債20年 | 28.73 | -1.54% | -4.27% | -6.23% | 45,623 | 28.66 | +0.07 | +0.25% | 13:30 |
| 00665L富邦恒生國企正2 | 6.76 | -3.29% | -3.57% | -8.53% | 38,825 | 6.71 | +0.05 | +0.75% | 13:30 |
| 00637L元大滬深300正2 | 14.43 | -1.64% | -0.89% | -2.30% | 36,029 | 14.37 | +0.06 | +0.42% | 13:30 |
| 00680L元大美債20正2 | 8.41 | -3.44% | -7.89% | -13.12% | 30,824 | 8.45 | -0.04 | -0.48% | 13:30 |
| 00687B國泰20年美債 | 29.99 | -1.41% | -3.41% | -5.72% | 27,551 | 30.09 | -0.10 | -0.32% | 13:30 |
| 00931B統一美債20年 | 14.18 | -1.66% | -3.41% | -5.66% | 22,662 | 14.22 | -0.04 | -0.28% | 13:30 |
| 00712復華富時不動產 | 9.91 | -0.60% | -3.51% | -3.60% | 22,312 | 9.88 | +0.03 | +0.30% | 13:30 |
| 0056元大高股息 | 34.76 | -0.91% | -0.83% | -1.67% | 20,816 | 34.70 | +0.06 | +0.17% | 13:30 |
| 00885富邦越南 | 12.46 | -4.23% | -6.81% | -6.88% | 20,575 | 12.34 | +0.12 | +0.97% | 13:30 |
| 00673R期元大S&P原油反1 | 7.45 | +0.54% | -0.40% | -7.34% | 19,849 | 7.27 | +0.18 | +2.48% | 13:30 |
| 00753L中信中國50正2 | 8.30 | -2.24% | -2.70% | -8.89% | 17,942 | 8.16 | +0.14 | +1.72% | 13:30 |
| 00715L期街口布蘭特正2 | 18.78 | -1.88% | -1.11% | +17.74% | 16,701 | 18.58 | +0.20 | +1.08% | 13:30 |
| 00720B元大投資級公司債 | 33.54 | -0.89% | -1.32% | -2.58% | 14,473 | 33.39 | +0.15 | +0.45% | 13:30 |
| 00751B元大AAA至A公司債 | 33.00 | -0.99% | -1.96% | -4.73% | 14,390 | 32.89 | +0.11 | +0.33% | 13:30 |
| 00772B中信高評級公司債 | 34.12 | -0.96% | -1.76% | -3.45% | 14,160 | 34.17 | -0.05 | -0.13% | 13:30 |
| 00900富邦特選高股息30 | 12.57 | -0.79% | -0.87% | +0.48% | 11,641 | 12.60 | -0.03 | -0.24% | 13:30 |
| 00688L國泰20年美債正2 | 8.35 | -3.24% | -7.73% | -13.29% | 11,544 | 8.38 | -0.03 | -0.40% | 13:30 |
| 00932兆豐永續高息等權 | 15.04 | -0.79% | -1.51% | -0.07% | 11,435 | 14.97 | +0.07 | +0.47% | 13:30 |
| 00696B富邦美債20年 | 30.44 | -1.39% | -3.30% | -5.67% | 11,277 | 30.50 | -0.06 | -0.21% | 13:30 |
| 00671R富邦NASDAQ反1 | 4.98 | +0.61% | +3.32% | +4.84% | 11,257 | 4.98 | 0.00 | 0.00% | 13:30 |
| 0050元大台灣50 | 122.10 | -1.17% | -2.12% | -3.55% | 11,153 | 121.93 | +0.17 | +0.14% | 13:30 |
| 00795B中信美國公債20年 | 29.13 | -1.52% | -3.42% | -5.67% | 10,138 | 29.26 | -0.13 | -0.43% | 13:30 |
| 00923群益台ESG低碳50 | 15.34 | -1.10% | -1.79% | -3.03% | 9,640 | 15.30 | +0.04 | +0.26% | 13:30 |
| 00650L復華香港正2 | 10.43 | -2.98% | -3.52% | -9.85% | 9,246 | 10.37 | +0.06 | +0.58% | 13:30 |
| 00893國泰智能電動車 | 16.77 | -0.30% | -3.40% | -7.55% | 8,651 | 16.74 | +0.03 | +0.18% | 13:30 |
| 00764B群益25年美債 | 29.61 | -1.76% | -3.55% | -6.97% | 7,284 | 29.57 | +0.04 | +0.12% | 13:30 |
| 00921兆豐龍頭等權重 | 17.22 | -0.98% | -3.10% | -1.03% | 7,088 | 17.24 | -0.02 | -0.12% | 13:30 |
| 00882中信中國高股息 | 10.88 | -0.73% | -1.09% | -1.00% | 7,082 | 10.82 | +0.06 | +0.55% | 13:30 |
| 00902中信電池及儲能 | 10.53 | -1.03% | -4.36% | -12.10% | 6,949 | 10.45 | +0.08 | +0.77% | 13:30 |
| 00713元大台灣高息低波 | 47.03 | -0.61% | -1.03% | -1.61% | 6,864 | 46.92 | +0.11 | +0.23% | 13:30 |
| 00881國泰台灣5G+ | 16.58 | -1.37% | -1.60% | -2.98% | 6,778 | 16.62 | -0.04 | -0.24% | 13:30 |
| 00922國泰台灣領袖50 | 15.82 | -1.13% | -1.74% | -3.00% | 6,663 | 15.78 | +0.04 | +0.25% | 13:30 |
| 00664R國泰臺灣加權反1 | 5.56 | +1.09% | +1.65% | +2.39% | 6,243 | 5.55 | +0.01 | +0.18% | 13:30 |
| 00706L期元大S&P日圓正2 | 7.46 | -0.53% | -1.58% | -4.48% | 5,607 | 7.45 | +0.01 | +0.13% | 13:30 |
| 00676R富邦臺灣加權反1 | 3.06 | +0.66% | +1.32% | +2.34% | 5,576 | 3.07 | -0.01 | -0.33% | 13:30 |
| 00915凱基優選高股息30 | 20.39 | -1.16% | -1.21% | -1.35% | 5,497 | 20.34 | +0.05 | +0.25% | 13:30 |
| 00722B群益投資級電信債 | 35.81 | -0.97% | -1.49% | -2.53% | 5,188 | 35.74 | +0.07 | +0.21% | 13:30 |
| 006208富邦台50 | 70.60 | -1.19% | -2.01% | -3.42% | 5,035 | 70.31 | +0.29 | +0.41% | 13:30 |
| 00773B中信優先金融債 | 34.50 | -0.86% | -1.77% | -3.74% | 5,015 | 34.56 | -0.06 | -0.18% | 13:30 |
| 00891中信關鍵半導體 | 13.57 | -1.74% | -1.95% | -0.15% | 4,888 | 13.59 | -0.02 | -0.15% | 13:30 |
| 00724B群益投資級金融債 | 32.51 | -0.88% | -1.48% | -2.90% | 4,643 | 32.42 | +0.09 | +0.27% | 13:30 |
| 00857B永豐20年美公債 | 24.83 | -1.59% | -3.27% | -6.65% | 4,541 | 24.75 | +0.08 | +0.32% | 13:30 |
| 00888永豐台灣ESG | 13.33 | -1.26% | -1.99% | -3.55% | 4,446 | 13.27 | +0.06 | +0.45% | 13:30 |
| 00633L富邦上証正2 | 36.23 | -1.79% | -0.85% | -2.35% | 4,331 | 36.05 | +0.18 | +0.50% | 13:30 |
| 00740B富邦全球投等債 | 38.40 | -0.65% | -1.03% | -1.92% | 4,186 | 38.34 | +0.06 | +0.16% | 13:30 |
| 00631L元大台灣50正2 | 126.45 | -2.32% | -3.47% | -5.60% | 4,002 | 126.87 | -0.42 | -0.33% | 13:30 |
| 00918大華優利高填息30 | 20.07 | -0.99% | -1.23% | -3.69% | 3,976 | 20.08 | -0.01 | -0.05% | 13:30 |
| 00669R美國道瓊反1 | 8.10 | +0.62% | +2.02% | +3.58% | 3,744 | 8.10 | 0.00 | 0.00% | 13:30 |
| 00830國泰費城半導體 | 31.82 | +0.03% | -1.79% | -5.77% | 3,642 | 31.89 | -0.07 | -0.22% | 13:30 |
| 00746B富邦A級公司債 | 35.37 | -0.90% | -1.59% | -2.91% | 3,311 | 35.33 | +0.04 | +0.11% | 13:30 |
| 00725B國泰投資級公司債 | 35.86 | -0.91% | -1.18% | -2.16% | 3,071 | 35.91 | -0.05 | -0.13% | 13:30 |
| 00907永豐優息存股 | 14.29 | -0.69% | -1.18% | +1.42% | 3,047 | 14.26 | +0.03 | +0.21% | 13:30 |
| 00692富邦公司治理 | 30.62 | -1.19% | -1.98% | -3.28% | 2,972 | 30.54 | +0.08 | +0.26% | 13:30 |
| 00892富邦台灣半導體 | 12.05 | -1.63% | -2.19% | -0.66% | 2,751 | 12.06 | -0.01 | -0.08% | 13:30 |
| 00927群益半導體收益 | 15.10 | -1.63% | -2.08% | +0.80% | 2,377 | 15.12 | -0.02 | -0.13% | 13:30 |
| 00655L國泰中國A50正2 | 25.14 | -1.80% | -0.87% | -2.52% | 2,349 | 25.00 | +0.14 | +0.56% | 13:30 |
| 00662富邦NASDAQ | 61.10 | 0.00% | -2.32% | -3.17% | 2,317 | 61.17 | -0.07 | -0.11% | 13:30 |
| 00757統一FANG+ | 57.50 | +0.17% | -3.28% | -4.09% | 2,258 | 57.66 | -0.16 | -0.28% | 13:30 |
| 00719B元大美債1-3 | 31.70 | +0.22% | +0.67% | +1.18% | 2,251 | 31.67 | +0.03 | +0.08% | 13:30 |
| 00642U期元大S&P石油 | 19.29 | -1.23% | -0.31% | +10.80% | 2,235 | 19.17 | +0.12 | +0.63% | 13:30 |
| 00645富邦日本 | 32.19 | -0.53% | -1.47% | +2.58% | 2,136 | 32.15 | +0.04 | +0.12% | 13:30 |
| 00905FT臺灣SMART | 9.68 | -1.02% | -1.53% | -2.02% | 2,120 | 9.69 | -0.01 | -0.10% | 13:30 |
| 00850元大臺灣ESG永續 | 32.64 | -1.21% | -1.86% | -3.06% | 2,082 | 32.55 | +0.09 | +0.28% | 13:30 |
| 00930永豐ESG低碳高息 | 15.79 | -1.25% | -1.62% | +2.73% | 2,062 | 15.79 | 0.00 | 0.00% | 13:30 |
| 00895富邦未來車 | 18.77 | +0.05% | -3.45% | -4.96% | 2,003 | 18.74 | +0.03 | +0.16% | 13:30 |
| 00752中信中國50 | 17.79 | -1.28% | -1.17% | -3.89% | 1,804 | 17.71 | +0.08 | +0.45% | 13:30 |
| 00648R元大S&P500反1 | 6.87 | +0.29% | +3.00% | +4.89% | 1,738 | 6.88 | -0.01 | -0.15% | 13:30 |
| 00675L富邦臺灣加權正2 | 51.30 | -2.19% | -3.48% | -5.52% | 1,684 | 51.36 | -0.06 | -0.12% | 13:30 |
| 00670L富邦NASDAQ正2 | 79.25 | -0.88% | -6.32% | -9.79% | 1,584 | 78.99 | +0.26 | +0.33% | 13:30 |
| 00661元大日經225 | 41.24 | -0.89% | -2.04% | -0.07% | 1,498 | 41.02 | +0.22 | +0.54% | 13:30 |
| 00861元大全球未來通訊 | 30.85 | -0.19% | -1.63% | -3.56% | 1,377 | 30.91 | -0.06 | -0.19% | 13:30 |
| 00924復華S&P500成長 | 16.88 | -0.06% | -2.14% | -2.76% | 1,377 | 16.92 | -0.04 | -0.24% | 13:30 |
| 00853B統一美債10年AA-A | 27.98 | -1.03% | -1.86% | -4.08% | 1,355 | 27.91 | +0.07 | +0.25% | 13:30 |
| 00862B中信投資級公司債 | 30.82 | -1.06% | -1.50% | -3.66% | 1,331 | 30.87 | -0.05 | -0.18% | 13:30 |
| 00877復華中國5G | 10.31 | +0.29% | +3.41% | -1.90% | 1,306 | 10.27 | +0.04 | +0.39% | 13:30 |
| 00897富邦基因免疫生技 | 7.00 | -0.99% | -3.85% | -7.65% | 1,261 | 6.98 | +0.02 | +0.29% | 13:30 |
| 00896中信綠能及電動車 | 15.38 | -1.03% | -1.03% | -5.12% | 1,249 | 15.34 | +0.04 | +0.26% | 13:30 |
| 00646元大S&P500 | 43.31 | 0.00% | -2.04% | -3.07% | 1,095 | 43.39 | -0.08 | -0.18% | 13:30 |
| 00908富邦入息REITS+ | 12.01 | -0.41% | -0.99% | -1.64% | 1,095 | 12.01 | 0.00 | 0.00% | 13:30 |
| 00864B中信美國公債0-1 | 43.85 | +0.23% | +0.69% | +1.46% | 1,042 | 43.86 | -0.01 | -0.03% | 13:30 |
| 00734B台新JPM新興債 | 15.47 | -0.26% | -0.58% | -1.34% | 1,018 | 15.53 | -0.06 | -0.39% | 13:30 |
| 00928中信上櫃ESG 30 | 14.98 | -1.12% | -1.12% | +0.67% | 1,005 | 15.04 | -0.06 | -0.40% | 13:30 |
| 00701國泰股利精選30 | 25.31 | -0.75% | -0.90% | -2.47% | 1,003 | 25.41 | -0.10 | -0.39% | 13:30 |
| 00903富邦元宇宙 | 11.05 | +0.09% | -3.16% | -6.91% | 979 | 11.12 | -0.07 | -0.63% | 13:30 |
| 00636國泰中國A50 | 20.82 | -0.72% | -0.19% | -0.29% | 908 | 20.78 | +0.04 | +0.19% | 13:30 |
| 00651R復華香港反1 | 9.26 | +1.31% | +1.65% | +5.35% | 840 | 9.31 | -0.05 | -0.54% | 13:30 |
| 00641R富邦日本反1 | 7.70 | +0.52% | +1.32% | -2.78% | 769 | 7.72 | -0.02 | -0.26% | 13:30 |
| 00876元大全球5G | 29.34 | -0.31% | -1.25% | -4.43% | 731 | 29.19 | +0.15 | +0.51% | 13:30 |
| 00694B富邦美債1-3 | 40.44 | +0.27% | +0.57% | +1.18% | 631 | 40.41 | +0.03 | +0.07% | 13:30 |
| 00782B國泰A級公用債 | 31.37 | -0.60% | -1.41% | -2.33% | 627 | 31.32 | +0.05 | +0.17% | 13:30 |
| 00894中信小資高價30 | 13.89 | -1.28% | -0.93% | -1.49% | 608 | 13.95 | -0.06 | -0.43% | 13:30 |
| 00639富邦深100 | 11.32 | -0.09% | +0.35% | -3.25% | 597 | 11.24 | +0.08 | +0.71% | 13:30 |
| 00904新光臺灣半導體30 | 12.71 | -1.93% | -2.16% | -1.17% | 585 | 12.75 | -0.04 | -0.31% | 13:30 |
| 00686R群益臺灣加權反1 | 3.31 | +1.22% | +1.22% | +1.53% | 563 | 3.31 | 0.00 | 0.00% | 13:30 |
| 00901永豐智能車供應鏈 | 14.27 | -1.45% | -1.45% | -3.78% | 558 | 14.31 | -0.04 | -0.28% | 13:30 |
| 00697B元大美債7-10 | 34.98 | -0.54% | -0.79% | -2.59% | 543 | 35.05 | -0.07 | -0.19% | 13:30 |
| 00912中信臺灣智慧50 | 14.54 | -1.09% | -1.29% | -2.81% | 526 | 14.53 | +0.01 | +0.07% | 13:30 |
| 00683L期元大美元指正2 | 23.08 | +1.01% | +1.90% | +4.96% | 525 | 23.09 | -0.01 | -0.04% | 13:30 |
| 00640L富邦日本正2 | 42.49 | -0.82% | -2.88% | +5.62% | 524 | 42.32 | +0.17 | +0.40% | 13:30 |
| 00733富邦臺灣中小 | 55.25 | -0.36% | +2.13% | -7.06% | 520 | 55.06 | +0.19 | +0.35% | 13:30 |
| 00898國泰基因免疫革命 | 7.02 | -0.57% | -3.04% | -7.14% | 516 | 6.99 | +0.03 | +0.43% | 13:30 |
| 00731復華富時高息低波 | 65.25 | -0.84% | -1.21% | -2.90% | 507 | 65.37 | -0.12 | -0.18% | 13:30 |
| 00925新光標普電動車 | 17.25 | -0.52% | -3.09% | -3.04% | 450 | 17.32 | -0.07 | -0.40% | 13:30 |
| 00916國泰全球品牌50 | 18.09 | -0.11% | -2.37% | -2.69% | 437 | 18.05 | +0.04 | +0.22% | 13:30 |
| 00730富邦臺灣優質高息 | 19.18 | -1.08% | -1.84% | +1.48% | 432 | 19.21 | -0.03 | -0.16% | 13:30 |
| 0052富邦科技 | 112.75 | -1.31% | -2.08% | -4.12% | 425 | 112.62 | +0.13 | +0.12% | 13:30 |
| 00708L期元大S&P黃金正2 | 25.01 | -0.95% | -1.73% | -2.91% | 416 | 24.98 | +0.03 | +0.12% | 13:30 |
| 006205富邦上証 | 30.47 | -0.46% | +0.36% | +0.23% | 408 | 30.42 | +0.05 | +0.16% | 13:30 |
| 00738U期元大道瓊白銀 | 22.18 | -2.16% | -0.63% | -6.88% | 382 | 22.24 | -0.06 | -0.27% | 13:30 |
| 00674R期元大S&P黃金反1 | 12.68 | +0.63% | +1.04% | +1.68% | 373 | 12.69 | -0.01 | -0.08% | 13:30 |
| 00761B國泰A級公司債 | 35.59 | -1.11% | -1.82% | -3.24% | 371 | 35.64 | -0.05 | -0.13% | 13:30 |
| 00836B永豐10年A公司債 | 29.48 | -0.87% | -1.73% | -4.22% | 363 | 29.41 | +0.07 | +0.24% | 13:30 |
| 00920富邦ESG綠色電力 | 14.44 | -1.43% | -3.02% | -8.67% | 362 | 14.36 | +0.08 | +0.56% | 13:30 |
| 00634R富邦上証反1 | 4.62 | +0.87% | +0.43% | +1.32% | 358 | 4.64 | -0.02 | -0.43% | 13:30 |
| 00926凱基全球菁英55 | 15.98 | -0.25% | -3.03% | -3.09% | 352 | 16.02 | -0.04 | -0.25% | 13:30 |
| 00852L國泰美國道瓊正2 | 19.24 | -0.72% | -3.27% | -5.69% | 340 | 19.18 | +0.06 | +0.31% | 13:30 |
| 00643群益深証中小 | 12.72 | -0.31% | +0.24% | -3.42% | 339 | 12.68 | +0.04 | +0.32% | 13:30 |
| 00678群益那斯達克生技 | 25.34 | -0.43% | -1.86% | -4.20% | 329 | 25.45 | -0.11 | -0.43% | 13:30 |
| 00728第一金工業30 | 24.21 | -1.63% | -1.75% | -0.29% | 325 | 24.33 | -0.12 | -0.49% | 13:30 |
| 00714群益道瓊美國地產 | 17.96 | -0.28% | -3.54% | -5.07% | 299 | 17.97 | -0.01 | -0.06% | 13:30 |
| 00657國泰日經225 | 38.16 | -1.04% | -2.03% | -0.10% | 299 | 38.09 | +0.07 | +0.18% | 13:30 |
| 00652富邦印度 | 33.18 | +0.12% | -0.84% | +1.65% | 296 | 33.03 | +0.15 | +0.45% | 13:30 |
| 00710B復華彭博非投等債 | 18.52 | -0.11% | -0.32% | -0.91% | 290 | 18.59 | -0.07 | -0.38% | 13:30 |
| 00867B新光A-BBB電信債 | 30.46 | -1.04% | -1.46% | -2.50% | 275 | 30.44 | +0.02 | +0.07% | 13:30 |
| 00717富邦美國特別股 | 14.96 | -0.20% | -0.73% | +0.88% | 272 | 15.06 | -0.10 | -0.66% | 13:30 |
| 00653L富邦印度正2 | 49.13 | +0.39% | -3.00% | +1.66% | 270 | 49.17 | -0.04 | -0.08% | 13:30 |
| 00858永豐美國500大 | 26.80 | -0.07% | -2.12% | -2.44% | 268 | 26.86 | -0.06 | -0.22% | 13:30 |
| 00756B群益投等新興公債 | 31.66 | -0.66% | -1.68% | -2.70% | 262 | 31.57 | +0.09 | +0.28% | 13:30 |
| 00910第一金太空衛星 | 15.60 | -1.08% | -4.18% | -5.05% | 262 | 15.68 | -0.08 | -0.51% | 13:30 |
| 00883B中信ESG投資級債 | 30.64 | -0.84% | -1.07% | -2.98% | 261 | 30.58 | +0.06 | +0.20% | 13:30 |
| 00695B富邦美債7-10 | 34.37 | -0.38% | -0.64% | -1.58% | 257 | 34.39 | -0.02 | -0.06% | 13:30 |
| 00656R國泰中國A50反1 | 8.74 | +1.16% | +0.58% | +1.51% | 252 | 8.76 | -0.02 | -0.23% | 13:30 |
| 00789B復華公司債A3 | 50.05 | -1.18% | -2.05% | -3.66% | 247 | 50.11 | -0.06 | -0.12% | 13:30 |
| 00847B中信美國市政債 | 26.70 | -0.89% | -1.40% | -2.84% | 240 | 26.52 | +0.18 | +0.66% | 13:30 |
| 00884B中信低碳新興債 | 29.66 | -0.57% | -1.49% | -2.98% | 225 | 29.56 | +0.10 | +0.33% | 13:30 |
| 00654R富邦印度反1 | 7.54 | 0.00% | +1.75% | -0.40% | 223 | 7.55 | -0.01 | -0.13% | 13:30 |
| 00638R元大滬深300反1 | 9.83 | +1.13% | +0.72% | +1.87% | 222 | 9.86 | -0.03 | -0.30% | 13:30 |
| 00690兆豐藍籌30 | 26.91 | -1.07% | -1.36% | -0.99% | 213 | 26.93 | -0.02 | -0.07% | 13:30 |
| 00780B國泰A級金融債 | 35.54 | -0.03% | -0.53% | -1.11% | 213 | 35.50 | +0.04 | +0.12% | 13:30 |
| 00887永豐中國科技50大 | 12.42 | -0.80% | +0.16% | -4.09% | 207 | 12.40 | +0.02 | +0.16% | 13:30 |
| 006207復華滬深 | 23.43 | -0.55% | -0.17% | -0.93% | 203 | 23.42 | +0.01 | +0.04% | 13:30 |
| 00635U期元大S&P黃金 | 23.67 | -0.50% | -0.88% | -1.50% | 200 | 23.66 | +0.01 | +0.04% | 13:30 |
| 00727B國泰1-5Y非投等債 | 38.86 | 0.00% | +0.21% | +0.67% | 196 | 38.89 | -0.03 | -0.07% | 13:30 |
| 00668國泰美國道瓊 | 39.63 | -0.10% | -1.20% | -1.76% | 191 | 39.78 | -0.15 | -0.38% | 13:30 |
| 00718B富邦中國政策債 | 20.03 | +0.25% | +0.40% | +0.65% | 191 | 20.11 | -0.08 | -0.40% | 13:30 |
| 00779B凱基美債25+ | 29.89 | -1.68% | -3.55% | -6.68% | 179 | 29.91 | -0.02 | -0.07% | 13:30 |
| 00917中信特選金融 | 15.73 | -0.44% | -2.54% | -1.38% | 177 | 15.78 | -0.05 | -0.32% | 13:30 |
| 00755B群益投資級公用債 | 32.58 | -1.06% | -1.90% | -3.32% | 173 | 32.53 | +0.05 | +0.17% | 13:30 |
| 00711B復華彭博新興債 | 15.58 | -0.83% | -1.64% | -3.65% | 172 | 15.54 | +0.04 | +0.26% | 13:30 |
| 00909國泰數位支付服務 | 16.96 | -0.18% | -3.91% | -9.50% | 172 | 17.02 | -0.06 | -0.35% | 13:30 |
| 00726B國泰5Y+新興債 | 33.46 | -0.18% | -0.68% | -0.98% | 171 | 33.33 | +0.13 | +0.39% | 13:30 |
| 00681R元大美債20反1 | 21.35 | +1.76% | +4.15% | +7.67% | 171 | 21.27 | +0.08 | +0.40% | 13:30 |
| 00781B國泰A級科技債 | 31.40 | -1.38% | -2.18% | -4.91% | 164 | 31.54 | -0.14 | -0.45% | 13:30 |
| 00647L元大S&P500正2 | 60.30 | -0.25% | -4.89% | -7.87% | 155 | 60.04 | +0.26 | +0.43% | 13:30 |
| 00723B群益投資級科技債 | 32.52 | -1.16% | -1.96% | -3.33% | 154 | 32.46 | +0.06 | +0.18% | 13:30 |
| 00760B復華新興企業債 | 51.50 | -0.58% | -1.34% | -2.18% | 151 | 51.49 | +0.01 | +0.02% | 13:30 |
| 00913兆豐台灣晶圓製造 | 15.62 | -1.76% | -2.92% | -2.13% | 150 | 15.63 | -0.01 | -0.06% | 13:30 |
| 00863B中信全球電信債 | 31.28 | -1.14% | -1.79% | -3.13% | 148 | 31.23 | +0.05 | +0.15% | 13:30 |
| 00856B永豐1-3年美公債 | 38.43 | +0.18% | +0.76% | -0.08% | 148 | 38.36 | +0.07 | +0.18% | 13:30 |
| 00788B元大10年IG電能債 | 30.57 | -1.00% | -1.61% | -2.46% | 143 | 30.38 | +0.19 | +0.63% | 13:30 |
| 00685L群益臺灣加權正2 | 45.60 | -2.12% | -3.29% | -5.37% | 142 | 45.64 | -0.04 | -0.09% | 13:30 |
| 00865B國泰US短期公債 | 43.71 | +0.16% | +0.74% | +1.46% | 142 | 43.72 | -0.01 | -0.02% | 13:30 |
| 00849B中信EM主權債0-5 | 37.18 | +0.22% | +0.27% | +0.90% | 140 | 37.27 | -0.09 | -0.23% | 13:30 |
| 0055元大MSCI金融 | 23.36 | -0.47% | -1.27% | -0.60% | 140 | 23.39 | -0.03 | -0.13% | 13:30 |
| 00859B群益0-1年美債 | 41.56 | +0.22% | +0.68% | +0.53% | 136 | 41.57 | -0.01 | -0.02% | 13:30 |
| 00848B中信新興亞洲債 | 33.81 | -0.35% | -0.56% | -1.26% | 135 | 33.65 | +0.16 | +0.48% | 13:30 |
| 00762元大全球AI | 44.45 | -0.31% | -1.62% | -3.33% | 132 | 44.59 | -0.14 | -0.31% | 13:30 |
| 00777B凱基AAA至A公司債 | 33.70 | -1.23% | -1.55% | -3.85% | 132 | 33.40 | +0.30 | +0.90% | 13:30 |
| 00758B復華能源債 | 50.75 | +1.20% | -0.49% | -0.49% | 131 | 50.10 | +0.65 | +1.30% | 13:30 |
| 00735國泰臺韓科技 | 27.75 | -1.35% | -2.43% | -3.88% | 130 | 27.62 | +0.13 | +0.47% | 13:30 |
| 00786B元大10年IG銀行債 | 32.18 | -1.08% | -1.65% | -2.69% | 129 | 32.03 | +0.15 | +0.48% | 13:30 |
| 00768B復華20年美債 | 51.55 | -1.34% | -3.01% | -5.50% | 123 | 51.38 | +0.17 | +0.34% | 13:30 |
| 00754B群益AAA-AA公司債 | 35.23 | -0.90% | -1.73% | -3.37% | 123 | 35.16 | +0.07 | +0.21% | 13:30 |
| 00709富邦歐洲 | 25.22 | -0.83% | -1.29% | -3.41% | 122 | 25.25 | -0.03 | -0.12% | 13:30 |
| 00759B復華製藥債 | 54.55 | -1.45% | -1.89% | -3.37% | 120 | 54.57 | -0.02 | -0.04% | 13:30 |
| 00785B富邦金融投等債 | 33.62 | -0.80% | -1.72% | -3.06% | 119 | 33.55 | +0.07 | +0.22% | 13:30 |
| 00799B國泰A級醫療債 | 31.78 | -1.24% | -2.25% | -3.20% | 119 | 31.80 | -0.02 | -0.05% | 13:30 |
| 00744B國泰中國政金債5+ | 42.45 | +0.02% | +0.74% | +0.86% | 116 | 42.29 | +0.16 | +0.38% | 13:30 |
| 00792B群益A級公司債 | 32.10 | -1.20% | -1.89% | -4.49% | 115 | 32.03 | +0.07 | +0.21% | 13:30 |
| 00845B富邦新興投等債 | 31.43 | -0.25% | -0.73% | -0.88% | 113 | 31.45 | -0.02 | -0.05% | 13:30 |
| 00842B台新美元銀行債 | 31.31 | -0.79% | -1.42% | -1.97% | 113 | 31.72 | -0.41 | -1.29% | 13:30 |
| 00794B群益7+中國政金債 | 39.48 | -0.05% | +0.10% | +0.10% | 108 | 39.57 | -0.09 | -0.22% | 13:30 |
| 00793B群益AAA-A醫療債 | 31.82 | -1.88% | -1.64% | -4.10% | 107 | 31.67 | +0.15 | +0.48% | 13:30 |
| 00778B凱基金融債20+ | 33.71 | -1.35% | -2.29% | -4.88% | 107 | 33.60 | +0.11 | +0.33% | 13:30 |
| 00749B凱基新興債10+ | 30.85 | -0.96% | -1.63% | -3.05% | 106 | 30.76 | +0.09 | +0.29% | 13:30 |
| 00841B凱基AAA-AA公司債 | 30.30 | -1.46% | -2.04% | -3.87% | 104 | 30.21 | +0.09 | +0.30% | 13:30 |
| 00846B富邦歐洲銀行債 | 33.38 | -0.36% | -0.63% | -1.18% | 104 | 33.38 | 0.00 | -0.01% | 13:30 |
| 00860B群益1-5Y投資級債 | 38.12 | +0.16% | +0.63% | +1.03% | 104 | 38.13 | -0.01 | -0.03% | 13:30 |
| 00834B第一金金融債10+ | 32.64 | -1.09% | -1.78% | -3.15% | 104 | 32.69 | -0.05 | -0.14% | 13:30 |
| 006206元大上證50 | 29.27 | -0.34% | +0.76% | +1.11% | 102 | 29.18 | +0.09 | +0.31% | 13:30 |
| 00784B富邦中國投等債 | 37.30 | +0.13% | +0.48% | +0.59% | 102 | 37.41 | -0.11 | -0.30% | 13:30 |
| 00736國泰新興市場 | 20.02 | -0.45% | -1.28% | -2.34% | 102 | 20.08 | -0.06 | -0.30% | 13:30 |
| 00702國泰標普低波高息 | 20.72 | -0.34% | -1.57% | -2.49% | 102 | 20.87 | -0.15 | -0.72% | 13:30 |
| 00791B復華信用債1-5 | 55.05 | +0.09% | +0.64% | +1.19% | 101 | 54.90 | +0.15 | +0.28% | 13:30 |
| 00790B復華次順位金融債 | 51.45 | -0.58% | -1.15% | -2.19% | 100 | 51.37 | +0.08 | +0.16% | 13:30 |
| 00890B凱基ESG BBB債15+ | 31.96 | -0.99% | -1.57% | -2.65% | 100 | 31.99 | -0.03 | -0.09% | 13:30 |
| 00840B凱基IG精選15+ | 30.49 | -1.26% | -1.99% | -3.51% | 100 | 30.44 | +0.05 | +0.16% | 13:30 |
| 00750B凱基科技債10+ | 33.86 | -1.08% | -1.71% | -2.92% | 100 | 33.75 | +0.11 | +0.33% | 13:30 |
| 00741B富邦全球非投等債 | 37.54 | +0.11% | +0.11% | +0.67% | 97 | 37.67 | -0.13 | -0.35% | 13:30 |
| 00721B元大中國債3-5 | 44.90 | +0.25% | -0.18% | -0.16% | 97 | 45.99 | -1.09 | -2.37% | 13:30 |
| 00911兆豐洲際半導體 | 19.85 | +0.10% | -1.34% | -6.01% | 97 | 20.02 | -0.17 | -0.85% | 13:30 |
| 00875國泰網路資安 | 27.90 | -1.10% | -1.38% | -2.45% | 95 | 28.04 | -0.14 | -0.50% | 13:30 |
| 00700富邦恒生國企 | 12.31 | -1.28% | -0.81% | -3.75% | 94 | 12.17 | +0.14 | +1.15% | 13:30 |
| 00666R富邦恒生國企反1 | 15.84 | +1.67% | +1.86% | +4.83% | 89 | 15.93 | -0.09 | -0.56% | 13:30 |
| 00899FT潔淨能源 | 19.09 | -1.04% | -2.60% | -6.28% | 89 | 19.05 | +0.04 | +0.21% | 13:30 |
| 0051元大中型100 | 69.25 | -1.84% | -0.43% | -2.60% | 75 | 69.14 | +0.11 | +0.16% | 13:30 |
| 00870B元大15年EM主權債 | 28.57 | -0.97% | -1.92% | -2.32% | 69 | 28.71 | -0.14 | -0.48% | 13:30 |
| 00770國泰北美科技 | 34.96 | -0.17% | -2.46% | -4.01% | 67 | 35.12 | -0.16 | -0.46% | 13:30 |
| 00783富邦中証500 | 19.20 | +0.10% | +0.31% | -1.18% | 63 | 19.26 | -0.06 | -0.31% | 13:30 |
| 0061元大寶滬深 | 17.82 | +0.06% | +0.39% | -1.16% | 63 | 17.74 | +0.08 | +0.45% | 13:30 |
| 00737國泰AI+ROBO | 28.44 | -0.46% | -2.60% | -4.98% | 60 | 28.36 | +0.08 | +0.28% | 13:30 |
| 00689R國泰20年美債反1 | 22.18 | +2.07% | +4.23% | +6.94% | 60 | 22.08 | +0.10 | +0.46% | 13:30 |
| 00739元大MSCIA股 | 21.55 | +0.37% | +0.80% | -1.37% | 54 | 21.58 | -0.03 | -0.14% | 13:30 |
| 006201元大富櫃50 | 18.38 | -1.82% | -1.02% | +1.04% | 52 | 18.44 | -0.06 | -0.33% | 13:30 |
| 00693U期街口S&P黃豆 | 27.48 | +1.03% | -0.65% | -5.76% | 49 | 27.47 | +0.01 | +0.04% | 13:30 |
| 00763U期街口道瓊銅 | 23.13 | -0.86% | -1.99% | -3.99% | 48 | 23.03 | +0.10 | +0.43% | 13:30 |
| 00787B元大10年IG醫療債 | 33.44 | -1.12% | -1.59% | -3.71% | 40 | 33.29 | +0.15 | +0.44% | 13:30 |
| 00682U期元大美元指數 | 21.25 | +0.52% | +0.95% | +2.41% | 39 | 21.30 | -0.05 | -0.23% | 13:30 |
| 00771元大US高息特別股 | 16.42 | +0.06% | -0.48% | +1.11% | 36 | 16.54 | -0.12 | -0.73% | 13:30 |
| 00886永豐美國科技 | 23.91 | -0.38% | -3.08% | -4.25% | 33 | 24.05 | -0.14 | -0.58% | 13:30 |
| 00703台新MSCI中國 | 15.07 | -0.72% | -0.40% | -2.77% | 31 | 15.00 | +0.07 | +0.47% | 13:30 |
| 00851台新全球AI | 32.20 | +0.03% | -3.07% | -4.85% | 28 | 32.45 | -0.25 | -0.77% | 13:30 |
| 006204永豐臺灣加權 | 85.40 | -0.81% | -1.67% | -1.95% | 24 | 85.35 | +0.05 | +0.06% | 13:30 |
| 00663L國泰臺灣加權正2 | 117.50 | -2.16% | -3.13% | -5.32% | 11 | 117.81 | -0.31 | -0.26% | 13:30 |
| 0057富邦摩台 | 90.20 | -1.04% | -1.90% | -3.22% | 9 | 90.01 | +0.19 | +0.21% | 13:30 |
| 00684R期元大美元指反1 | 15.45 | -0.58% | -0.52% | -2.46% | 7 | 15.54 | -0.09 | -0.58% | 13:30 |
| 006203元大MSCI台灣 | 59.55 | -1.00% | -2.06% | -2.46% | 7 | 59.56 | -0.01 | -0.02% | 13:30 |
| 0053元大電子 | 66.00 | -1.12% | -1.71% | -3.65% | 5 | 65.85 | +0.15 | +0.23% | 13:30 |
| 00660元大歐洲50 | 30.37 | -0.95% | -2.25% | -4.10% | 5 | 30.54 | -0.17 | -0.56% | 13:30 |
| 00707R期元大S&P日圓反1 | 27.48 | +0.11% | +0.62% | +3.08% | 4 | 27.72 | -0.24 | -0.87% | 13:30 |
| 00775B新光投等債15+ | 32.50 | -0.91% | -1.81% | -3.13% | 4 | 32.37 | +0.13 | +0.40% | 13:30 |
| 00831B新光美債1-3 | 38.95 | 0.00% | +0.49% | +0.26% | 2 | 39.07 | -0.12 | -0.31% | 13:30 |
| 00844B新光15年IG金融債 | 30.80 | -0.96% | -1.60% | -3.30% | 2 | 30.77 | +0.03 | +0.10% | 13:30 |
| 00636K國泰中國A50+U | 6.48 | -0.92% | -0.15% | -2.26% | 2 | 6.45 | +0.03 | +0.47% | 13:30 |
| 00657K國泰日經225+U | 11.85 | -1.25% | -2.63% | -0.50% | 2 | 11.82 | +0.03 | +0.25% | 13:30 |
| 00668K國泰美國道瓊+U | 12.30 | -0.24% | -1.84% | -1.20% | 2 | 12.34 | -0.04 | -0.32% | 13:30 |
| 00643K群益深証中小+R | 2.92 | 0.00% | 0.00% | 0.00% | 0 | 2.87 | +0.05 | +1.74% | 13:30 |
| 00625K富邦上証+R | 6.94 | 0.00% | 0.00% | 0.00% | 0 | 6.90 | +0.04 | +0.58% | 13:30 |
資料日期 2023-09-25
| 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 | 123.55 | 123.40 | 3067.85 | 0.05% | 4.50 | 3.64% | 684,334 |
| 0056元大高股息 | 35.08 | 35.02 | 2199.23 | 0.08% | 1.00 | 2.85% | 919,120 |
| 00878國泰永續高股息 | 20.44 | 20.39 | 2144.15 | 0.04% | 0.89 | 4.35% | 1,118,175 |
| 00772B中信高評級公司債 | 34.45 | 34.56 | 1155.83 | 0.03% | 1.20 | 3.48% | 75,969 |
| 00679B元大美債20年 | 29.18 | 29.17 | 1066.68 | 0.04% | 0.88 | 3.02% | 181,719 |
| 00751B元大AAA至A公司債 | 33.33 | 33.43 | 1043.11 | 0.02% | 1.34 | 4.02% | 59,446 |
| 00724B群益投資級金融債 | 32.80 | 32.80 | 938.73 | 0.03% | 1.29 | 3.95% | 5,544 |
| 00761B國泰A級公司債 | 35.99 | 36.09 | 896.30 | 0.02% | 1.12 | 3.11% | 4,000 |
| 00720B元大投資級公司債 | 33.84 | 33.86 | 861.87 | 0.04% | 1.47 | 4.34% | 79,373 |
| 00725B國泰投資級公司債 | 36.19 | 36.25 | 835.29 | 0.03% | 1.27 | 3.51% | 27,554 |
| 00773B中信優先金融債 | 34.80 | 34.93 | 835.27 | 0.03% | 1.30 | 3.75% | 16,658 |
| 00746B富邦A級公司債 | 35.69 | 35.74 | 760.87 | 0.02% | 1.14 | 3.20% | 1,110 |
| 006208富邦台50 | 71.45 | 71.16 | 581.31 | 0.04% | 1.35 | 1.89% | 290,782 |
| 00777B凱基AAA至A公司債 | 34.12 | 33.93 | 505.12 | 0.02% | 1.02 | 2.97% | 119 |
| 00792B群益A級公司債 | 32.49 | 32.53 | 477.73 | 0.03% | 1.13 | 3.47% | 348 |
| 00722B群益投資級電信債 | 36.16 | 36.25 | 457.12 | 0.03% | 1.49 | 4.12% | 17,626 |
| 00881國泰台灣5G+ | 16.81 | 16.86 | 452.07 | 0.04% | 0.81 | 4.82% | 300,684 |
| 00929復華台灣科技優息 | 17.56 | 17.50 | 451.23 | - | 0.33 | 1.88% | 367,496 |
| 00740B富邦全球投等債 | 38.65 | 38.73 | 434.08 | 0.03% | 1.47 | 3.80% | 3,905 |
| 00778B凱基金融債20+ | 34.17 | 34.10 | 430.81 | 0.03% | 1.20 | 3.50% | 97 |
| 00687B國泰20年美債 | 30.42 | 30.63 | 429.84 | 0.02% | 0.98 | 3.22% | 63,944 |
| 00723B群益投資級科技債 | 32.90 | 32.98 | 423.09 | 0.03% | 1.17 | 3.55% | 442 |
| 00632R元大台灣50反1 | 4.88 | 4.89 | 390.43 | 0.04% | - | - | 55,036 |
| 00726B國泰5Y+新興債 | 33.52 | 33.49 | 383.41 | 0.03% | 1.54 | 4.59% | 970 |
| 00756B群益投等新興公債 | 31.87 | 31.72 | 380.90 | 0.03% | 1.38 | 4.31% | 1,974 |
| 00900富邦特選高股息30 | 12.67 | 12.73 | 380.42 | 0.04% | 0.75 | 5.90% | 256,529 |
| 00713元大台灣高息低波 | 47.32 | 47.18 | 375.75 | 0.05% | 2.20 | 4.65% | 184,362 |
| 00882中信中國高股息 | 10.96 | 11.08 | 374.18 | 0.11% | 0.70 | 6.39% | 157,823 |
| 00749B凱基新興債10+ | 31.15 | 30.99 | 305.26 | 0.03% | 1.31 | 4.21% | 259 |
| 00785B富邦金融投等債 | 33.89 | 33.90 | 292.60 | 0.04% | 1.18 | 3.49% | 219 |
| 00764B群益25年美債 | 30.14 | 30.28 | 284.39 | 0.02% | 0.80 | 2.66% | 10,628 |
| 00885富邦越南 | 13.01 | 12.46 | 282.90 | 0.11% | - | - | 127,072 |
| 00779B凱基美債25+ | 30.40 | 30.49 | 272.82 | 0.01% | 0.70 | 2.29% | 321 |
| 00696B富邦美債20年 | 30.87 | 31.06 | 262.32 | 0.04% | 0.72 | 2.34% | 13,948 |
| 00637L元大滬深300正2 | 14.67 | 14.58 | 237.17 | 0.05% | - | - | 25,864 |
| 00712復華富時不動產 | 9.97 | 9.92 | 226.77 | 0.06% | 0.70 | 7.02% | 118,799 |
| 00795B中信美國公債20年 | 29.58 | 29.75 | 225.87 | 0.01% | 0.82 | 2.77% | 31,321 |
| 00893國泰智能電動車 | 16.82 | 16.70 | 221.52 | 0.08% | - | - | 129,995 |
| 00662富邦NASDAQ | 61.10 | 60.75 | 201.51 | 0.09% | - | - | 15,000 |
| 00760B復華新興企業債 | 51.80 | 51.84 | 199.07 | 0.06% | 2.09 | 4.03% | 1,189 |
| 00692富邦公司治理 | 30.99 | 30.90 | 198.14 | 0.02% | 0.73 | 2.36% | 102,216 |
| 00849B中信EM主權債0-5 | 37.10 | 37.17 | 193.61 | 0.03% | 0.98 | 2.65% | 90 |
| 00919群益台灣精選高息 | 20.81 | 20.77 | 188.63 | 0.04% | 1.08 | 5.19% | 221,479 |
| 00768B復華20年美債 | 52.25 | 52.51 | 182.75 | 0.02% | - | - | 654 |
| 00891中信關鍵半導體 | 13.81 | 13.84 | 176.80 | 0.08% | 0.46 | 3.33% | 131,941 |
| 00862B中信投資級公司債 | 31.15 | 31.22 | 176.32 | 0.04% | 1.10 | 3.53% | 2,643 |
| 00646元大S&P500 | 43.31 | 43.11 | 157.66 | 0.06% | - | - | 25,225 |
| 00863B中信全球電信債 | 31.64 | 31.57 | 155.88 | 0.03% | 1.09 | 3.45% | 271 |
| 00754B群益AAA-AA公司債 | 35.55 | 35.71 | 154.44 | 0.04% | 1.20 | 3.36% | 387 |
| 00836B永豐10年A公司債 | 29.74 | 29.88 | 153.51 | 0.03% | 0.87 | 2.92% | 395 |
| 00867B新光A-BBB電信債 | 30.78 | 30.87 | 153.18 | 0.02% | 1.07 | 3.48% | 110 |
| 00711B復華彭博新興債 | 15.71 | 15.65 | 144.25 | 0.06% | 0.57 | 3.63% | 1,143 |
| 00791B復華信用債1-5 | 55.00 | 54.80 | 137.93 | 0.04% | 1.57 | 2.85% | 64 |
| 00870B元大15年EM主權債 | 28.85 | 28.86 | 136.06 | 0.02% | 1.09 | 3.78% | 362 |
| 00680L元大美債20正2 | 8.71 | 8.80 | 127.25 | 0.35% | - | - | 21,230 |
| 00850元大臺灣ESG永續 | 33.04 | 32.93 | 124.95 | 0.05% | 0.68 | 2.06% | 76,079 |
| 00931B統一美債20年 | 14.42 | 14.48 | 124.08 | - | - | - | 58,962 |
| 00830國泰費城半導體 | 31.81 | 31.59 | 116.43 | 0.05% | 0.12 | 0.38% | 34,285 |
| 00757統一FANG+ | 57.40 | 56.93 | 113.19 | 0.08% | - | - | 26,706 |
| 00923群益台ESG低碳50 | 15.51 | 15.50 | 112.52 | - | 0.56 | 3.62% | 98,553 |
| 00718B富邦中國政策債 | 19.98 | 20.08 | 107.27 | 0.05% | 0.61 | 3.07% | 749 |
| 00631L元大台灣50正2 | 129.45 | 129.37 | 102.67 | 0.05% | - | - | 16,344 |
| 00633L富邦上証正2 | 36.89 | 36.58 | 101.46 | 0.05% | - | - | 7,714 |
| 00780B國泰A級金融債 | 35.55 | 35.69 | 97.70 | 0.04% | 1.10 | 3.09% | 3,288 |
| 00888永豐台灣ESG | 13.50 | 13.45 | 92.03 | 0.06% | 0.62 | 4.62% | 99,403 |
| 00844B新光15年IG金融債 | 31.10 | 31.19 | 91.40 | 0.05% | 0.85 | 2.73% | 19 |
| 00892富邦台灣半導體 | 12.25 | 12.28 | 85.55 | 0.09% | 0.28 | 2.29% | 69,847 |
| 00789B復華公司債A3 | 50.65 | 50.93 | 83.25 | 0.08% | 1.65 | 3.25% | 613 |
| 00752中信中國50 | 18.02 | 18.26 | 75.74 | 0.10% | - | - | 24,773 |
| 00922國泰台灣領袖50 | 16.00 | 15.97 | 75.06 | - | - | - | 39,578 |
| 00902中信電池及儲能 | 10.64 | 10.75 | 74.12 | 0.09% | - | - | 49,572 |
| 00701國泰股利精選30 | 25.50 | 25.63 | 73.83 | 0.04% | 0.86 | 3.37% | 53,950 |
| 00845B富邦新興投等債 | 31.51 | 31.54 | 64.16 | 0.05% | 1.06 | 3.36% | 254 |
| 00895富邦未來車 | 18.76 | 18.67 | 62.86 | 0.07% | - | - | 44,032 |
| 00670L富邦NASDAQ正2 | 79.95 | 79.14 | 62.81 | 0.09% | - | - | 5,444 |
| 00755B群益投資級公用債 | 32.93 | 33.02 | 57.48 | 0.05% | 1.26 | 3.83% | 1,446 |
| 00710B復華彭博非投等債 | 18.54 | 18.57 | 57.34 | 0.06% | 0.78 | 4.21% | 6,454 |
| 006205富邦上証 | 30.61 | 30.52 | 55.82 | 0.07% | - | - | 13,872 |
| 00876元大全球5G | 29.43 | 29.28 | 54.56 | 0.05% | - | - | 19,687 |
| 0052富邦科技 | 114.25 | 114.04 | 50.92 | 0.05% | 4.00 | 3.50% | 17,651 |
| 00848B中信新興亞洲債 | 33.93 | 33.76 | 50.20 | 0.05% | 1.19 | 3.51% | 139 |
| 00719B元大美債1-3 | 31.63 | 31.59 | 48.16 | 0.04% | 1.02 | 3.22% | 2,777 |
| 00636國泰中國A50 | 20.97 | 20.89 | 47.15 | 0.16% | - | - | 11,748 |
| 00753L中信中國50正2 | 8.49 | 8.64 | 46.60 | 0.34% | - | - | 10,117 |
| 00750B凱基科技債10+ | 34.23 | 34.21 | 43.85 | 0.04% | 1.18 | 3.45% | 32 |
| 00896中信綠能及電動車 | 15.54 | 15.50 | 42.96 | 0.05% | 0.63 | 4.05% | 47,651 |
| 00861元大全球未來通訊 | 30.91 | 30.87 | 41.80 | 0.09% | - | - | 19,146 |
| 00903富邦元宇宙 | 11.04 | 11.03 | 37.56 | 0.14% | - | - | 29,155 |
| 00694B富邦美債1-3 | 40.33 | 40.32 | 37.28 | 0.05% | 0.53 | 1.32% | 1,375 |
| 00727B國泰1-5Y非投等債 | 38.86 | 38.80 | 35.40 | 0.05% | 1.59 | 4.09% | 964 |
| 00665L富邦恒生國企正2 | 6.99 | 6.85 | 35.27 | 0.08% | - | - | 6,254 |
| 00927群益半導體收益 | 15.35 | 15.40 | 34.83 | - | 0.22 | 1.43% | 20,794 |
| 00655L國泰中國A50正2 | 25.60 | 25.38 | 33.90 | 0.11% | - | - | 4,503 |
| 00775B新光投等債15+ | 32.80 | 32.78 | 33.62 | 0.06% | 1.01 | 3.08% | 143 |
| 00877復華中國5G | 10.28 | 10.25 | 33.59 | 0.07% | - | - | 16,835 |
| 00717富邦美國特別股 | 14.99 | 15.08 | 32.16 | 0.07% | 0.45 | 3.03% | 13,335 |
| 00688L國泰20年美債正2 | 8.63 | 8.74 | 31.40 | 0.47% | - | - | 6,807 |
| 00671R富邦NASDAQ反1 | 4.95 | 4.98 | 28.58 | 0.10% | - | - | 4,056 |
| 00857B永豐20年美公債 | 25.23 | 25.32 | 26.98 | 0.09% | 0.96 | 3.80% | 8,591 |
| 00759B復華製藥債 | 55.35 | 55.38 | 26.91 | 0.07% | 1.72 | 3.11% | 58 |
| 00907永豐優息存股 | 14.39 | 14.37 | 26.54 | 0.09% | 0.66 | 4.61% | 28,452 |
| 00675L富邦臺灣加權正2 | 52.45 | 52.38 | 25.31 | 0.06% | - | - | 6,555 |
| 00846B富邦歐洲銀行債 | 33.50 | 33.51 | 25.01 | 0.07% | 0.96 | 2.88% | 108 |
| 00901永豐智能車供應鏈 | 14.48 | 14.51 | 24.14 | 0.07% | 0.54 | 3.75% | 19,538 |
| 00669R美國道瓊反1 | 8.05 | 8.08 | 23.96 | 0.07% | - | - | 4,325 |
| 00728第一金工業30 | 24.61 | 24.68 | 23.77 | 0.06% | 0.93 | 3.78% | 20,183 |
| 00898國泰基因免疫革命 | 7.06 | 7.02 | 23.63 | 0.06% | - | - | 21,454 |
| 0061元大寶滬深 | 17.81 | 17.83 | 23.18 | 0.02% | - | - | 7,710 |
| 00897富邦基因免疫生技 | 7.07 | 7.04 | 22.71 | 0.10% | - | - | 19,214 |
| 00664R國泰臺灣加權反1 | 5.50 | 5.50 | 21.76 | 0.04% | - | - | 4,575 |
| 00650L復華香港正2 | 10.75 | 10.58 | 21.03 | 0.08% | - | - | 3,537 |
| 00894中信小資高價30 | 14.07 | 14.11 | 20.53 | 0.07% | 0.46 | 3.27% | 23,047 |
| 00864B中信美國公債0-1 | 43.75 | 43.71 | 20.39 | 0.05% | - | - | 367 |
| 00930永豐ESG低碳高息 | 15.99 | 16.02 | 19.99 | - | - | - | 18,478 |
| 00924復華S&P500成長 | 16.89 | 16.81 | 19.93 | - | - | - | 15,244 |
| 00840B凱基IG精選15+ | 30.88 | 30.91 | 18.99 | 0.07% | 0.96 | 3.11% | 62 |
| 00905FT臺灣Smart | 9.78 | 9.80 | 18.80 | 0.14% | 0.45 | 4.60% | 20,184 |
| 00915凱基優選高股息30 | 20.63 | 20.57 | 18.18 | 0.05% | 1.24 | 6.01% | 33,148 |
| 00730富邦臺灣優質高息 | 19.39 | 19.48 | 17.53 | 0.07% | 1.08 | 5.55% | 19,432 |
| 00639富邦深100 | 11.33 | 11.30 | 17.31 | 0.11% | - | - | 7,480 |
| 0055元大MSCI金融 | 23.47 | 23.57 | 17.27 | 0.09% | 0.87 | 3.71% | 14,719 |
| 00841B凱基AAA-AA公司債 | 30.75 | 30.72 | 17.06 | 0.07% | 0.89 | 2.89% | 76 |
| 00853B統一美債10年Aa-A | 28.27 | 28.31 | 16.19 | 0.11% | 1.08 | 3.82% | 4,693 |
| 00645富邦日本 | 32.36 | 32.34 | 15.80 | 0.15% | - | - | 6,957 |
| 00733富邦臺灣中小 | 55.45 | 55.13 | 15.66 | 0.09% | 0.11 | 0.21% | 10,217 |
| 006206元大上證50 | 29.37 | 29.26 | 15.38 | 0.16% | - | - | 4,450 |
| 00794B群益7+中國政金債 | 39.50 | 39.53 | 15.25 | 0.06% | 1.81 | 4.58% | 248 |
| 00904新光臺灣半導體30 | 12.96 | 12.99 | 15.21 | 0.08% | 0.31 | 2.39% | 11,925 |
| 00643群益深証中小 | 12.76 | 12.72 | 14.12 | 0.14% | - | - | 4,589 |
| 00932兆豐永續高息等權 | 15.16 | 15.14 | 13.67 | - | - | - | 27,291 |
| 00676R富邦臺灣加權反1 | 3.04 | 3.04 | 13.00 | 0.04% | - | - | 4,062 |
| 00916國泰全球品牌50 | 18.11 | 18.04 | 12.84 | 0.05% | 0.17 | 0.94% | 13,242 |
| 00762元大全球AI | 44.59 | 44.44 | 12.67 | 0.09% | - | - | 10,293 |
| 00648R元大S&P500反1 | 6.85 | 6.87 | 12.34 | 0.09% | - | - | 2,872 |
| 0051元大中型100 | 70.55 | 69.70 | 11.66 | 0.13% | 2.40 | 3.40% | 6,965 |
| 00652富邦印度 | 33.14 | 33.06 | 11.47 | 0.33% | - | - | 7,292 |
| 00690兆豐藍籌30 | 27.20 | 27.30 | 11.05 | 0.16% | 1.50 | 5.51% | 8,101 |
| 00731復華富時高息低波 | 65.80 | 66.04 | 10.50 | 0.08% | 1.22 | 1.85% | 7,024 |
| 00661元大日經225 | 41.61 | 41.49 | 9.51 | 0.19% | - | - | 3,198 |
| 00921兆豐龍頭等權重 | 17.39 | 17.44 | 9.12 | - | 0.77 | 4.43% | 15,233 |
| 00695B富邦美債7-10 | 34.50 | 34.51 | 8.82 | 0.15% | 0.38 | 1.09% | 2,405 |
| 00875國泰網路資安 | 28.21 | 28.20 | 8.59 | 0.11% | - | - | 5,930 |
| 00737國泰AI+Robo | 28.57 | 28.43 | 8.32 | 0.25% | - | - | 4,437 |
| 00884B中信低碳新興債 | 29.83 | 29.83 | 8.16 | 0.06% | 1.05 | 3.51% | 228 |
| 00714群益道瓊美國地產 | 18.01 | 17.96 | 8.15 | 0.09% | 0.37 | 2.05% | 7,111 |
| 00912中信臺灣智慧50 | 14.70 | 14.70 | 7.87 | 0.15% | 0.67 | 4.56% | 6,930 |
| 006207復華滬深 | 23.56 | 23.51 | 7.79 | 0.18% | - | - | 1,972 |
| 00739元大MSCIA股 | 21.47 | 21.78 | 7.72 | 0.13% | 0.19 | 0.88% | 2,953 |
| 00782B國泰A級公用債 | 31.56 | 31.63 | 7.57 | 0.59% | 1.47 | 4.66% | 2,026 |
| 00834B第一金金融債10+ | 33.00 | 33.06 | 7.51 | 0.14% | 1.13 | 3.42% | 98 |
| 006203元大MSCI台灣 | 60.15 | 60.27 | 7.49 | 0.10% | 2.13 | 3.54% | 904 |
| 00640L富邦日本正2 | 42.84 | 42.81 | 7.33 | 0.11% | - | - | 950 |
| 00890B凱基ESG BBB債15+ | 32.28 | 32.45 | 7.03 | 0.18% | 1.43 | 4.41% | 868 |
| 00657國泰日經225 | 38.56 | 38.50 | 6.78 | 0.38% | - | - | 2,028 |
| 00697B元大美債7-10 | 35.17 | 35.16 | 6.74 | 0.32% | 0.99 | 2.81% | 2,653 |
| 00653L富邦印度正2 | 48.94 | 49.26 | 6.66 | 0.18% | - | - | 971 |
| 00908富邦入息REITs+ | 12.06 | 12.10 | 6.41 | 0.17% | 0.43 | 3.53% | 5,632 |
| 00928中信上櫃ESG 30 | 15.15 | 15.20 | 5.91 | - | - | - | 4,466 |
| 00788B元大10年IG電能債 | 30.88 | 30.81 | 5.74 | 0.31% | 1.38 | 4.45% | 1,515 |
| 00786B元大10年IG銀行債 | 32.53 | 32.39 | 5.50 | 0.24% | 1.40 | 4.30% | 1,103 |
| 00831B新光美債1-3 | 38.95 | 38.98 | 5.49 | 0.03% | 0.58 | 1.49% | 11 |
| 00926凱基全球菁英55 | 16.02 | 15.98 | 5.38 | - | - | - | 2,974 |
| 00917中信特選金融 | 15.80 | 15.80 | 5.01 | 0.09% | - | - | 4,261 |
| 00734B台新JPM新興債 | 15.51 | 15.48 | 4.96 | 0.35% | 0.66 | 4.26% | 791 |
| 00647L元大S&P500正2 | 60.45 | 60.02 | 4.86 | 0.18% | - | - | 815 |
| 00770國泰北美科技 | 35.02 | 34.90 | 4.60 | 0.43% | 2.80 | 8.00% | 3,714 |
| 00865B國泰US短期公債 | 43.64 | 43.61 | 4.20 | 0.17% | - | - | 435 |
| 00741B富邦全球非投等債 | 37.50 | 37.64 | 4.17 | 0.28% | 1.62 | 4.31% | 856 |
| 00899FT潔淨能源 | 19.29 | 19.16 | 4.12 | 0.14% | - | - | 3,619 |
| 00638R元大滬深300反1 | 9.72 | 9.77 | 3.88 | 0.36% | - | - | 691 |
| 00858永豐美國500大 | 26.82 | 26.72 | 3.83 | 0.38% | 2.57 | 9.59% | 3,884 |
| 00859B群益0-1年美債 | 41.47 | 41.46 | 3.72 | 0.07% | 0.72 | 1.74% | 219 |
| 00641R富邦日本反1 | 7.66 | 7.67 | 3.56 | 0.11% | - | - | 1,309 |
| 00787B元大10年IG醫療債 | 33.82 | 33.73 | 3.42 | 0.29% | 1.38 | 4.08% | 844 |
| 0053元大電子 | 66.75 | 66.67 | 3.39 | 0.17% | 1.71 | 2.56% | 1,208 |
| 00918大華優利高填息30 | 20.27 | 20.32 | 3.38 | 0.19% | 0.95 | 4.69% | 18,919 |
| 006201元大富櫃50 | 18.72 | 18.71 | 3.36 | 0.12% | 0.62 | 3.31% | 1,876 |
| 00771元大US高息特別股 | 16.41 | 16.56 | 3.34 | 0.16% | 0.55 | 3.35% | 2,966 |
| 00709富邦歐洲 | 25.43 | 25.55 | 3.26 | 0.11% | - | - | 773 |
| 00856B永豐1-3年美公債 | 38.36 | 38.31 | 3.19 | 0.06% | 1.26 | 3.29% | 278 |
| 00851台新全球AI | 32.19 | 32.17 | 3.09 | 0.69% | - | - | 2,084 |
| 00886永豐美國科技 | 24.00 | 23.95 | 3.03 | 0.23% | - | - | 1,906 |
| 00842B台新美元銀行債 | 31.56 | 31.61 | 2.99 | 0.18% | 1.37 | 4.34% | 174 |
| 00847B中信美國市政債 | 26.94 | 26.85 | 2.98 | 0.22% | 0.84 | 3.11% | 555 |
| 00634R富邦上証反1 | 4.58 | 4.61 | 2.95 | 0.29% | - | - | 1,164 |
| 00758B復華能源債 | 50.75 | 50.74 | 2.85 | 0.26% | 1.71 | 3.37% | 88 |
| 00852L國泰美國道瓊正2 | 19.38 | 19.29 | 2.70 | 0.28% | - | - | 611 |
| 00700富邦恒生國企 | 12.47 | 12.34 | 2.65 | 0.27% | - | - | 1,860 |
| 00883B中信ESG投資級債 | 30.90 | 30.88 | 2.62 | 0.10% | 1.01 | 3.27% | 621 |
| 00660元大歐洲50 | 30.66 | 31.02 | 2.55 | 0.27% | - | - | 501 |
| 00651R復華香港反1 | 9.14 | 9.21 | 2.51 | 0.36% | - | - | 461 |
| 00887永豐中國科技50大 | 12.52 | 12.52 | 2.51 | 0.21% | - | - | 2,108 |
| 00685L群益臺灣加權正2 | 46.59 | 46.55 | 2.44 | 0.50% | - | - | 769 |
| 00668國泰美國道瓊 | 39.67 | 39.65 | 2.43 | 0.28% | - | - | 1,373 |
| 00799B國泰A級醫療債 | 32.18 | 32.22 | 2.32 | 0.50% | 1.30 | 4.04% | 725 |
| 00678群益那斯達克生技 | 25.45 | 25.48 | 2.22 | 0.47% | - | - | 1,875 |
| 00663L國泰臺灣加權正2 | 120.10 | 119.94 | 2.22 | 0.09% | - | - | 92 |
| 00721B元大中國債3-5 | 44.79 | 45.94 | 2.11 | 0.04% | 1.24 | 2.77% | 435 |
| 00913兆豐台灣晶圓製造 | 15.90 | 15.92 | 2.11 | 0.21% | 0.80 | 5.03% | 1,606 |
| 00681R元大美債20反1 | 20.98 | 20.83 | 2.09 | 0.10% | - | - | 168 |
| 00654R富邦印度反1 | 7.54 | 7.54 | 2.02 | 0.50% | - | - | 606 |
| 00920富邦ESG綠色電力 | 14.65 | 14.62 | 1.98 | 0.07% | - | - | 2,251 |
| 00909國泰數位支付服務 | 16.99 | 16.92 | 1.98 | 0.15% | 0.23 | 1.32% | 2,017 |
| 00703台新MSCI中國 | 15.18 | 15.42 | 1.87 | 0.76% | - | - | 1,121 |
| 00783富邦中証500 | 19.18 | 19.29 | 1.85 | 0.78% | - | - | 943 |
| 00735國泰臺韓科技 | 28.13 | 28.03 | 1.80 | 0.48% | 1.52 | 5.40% | 1,009 |
| 006204永豐臺灣加權 | 86.10 | 86.24 | 1.74 | 0.49% | 2.68 | 3.11% | 1,195 |
| 00689R國泰20年美債反1 | 21.73 | 21.63 | 1.61 | 0.05% | - | - | 46 |
| 00781B國泰A級科技債 | 31.84 | 31.98 | 1.60 | 0.47% | 1.22 | 3.83% | 365 |
| 00925新光標普電動車 | 17.34 | 17.29 | 1.55 | - | - | - | 1,106 |
| 00686R群益臺灣加權反1 | 3.27 | 3.28 | 1.49 | 0.45% | - | - | 616 |
| 00656R國泰中國A50反1 | 8.64 | 8.69 | 1.46 | 0.23% | - | - | 361 |
| 00702國泰標普低波高息 | 20.79 | 20.80 | 1.42 | 0.56% | 0.59 | 2.84% | 1,033 |
| 0057富邦摩台 | 91.15 | 91.09 | 1.42 | 1.02% | - | - | 245 |
| 00736國泰新興市場 | 20.11 | 20.36 | 1.38 | 0.52% | 0.32 | 1.59% | 442 |
| 00911兆豐洲際半導體 | 19.83 | 19.81 | 1.38 | 0.34% | - | - | 300 |
| 00666R富邦恒生國企反1 | 15.58 | 15.76 | 1.24 | 0.49% | - | - | 102 |
| 00910第一金太空衛星 | 15.77 | 15.79 | 1.24 | 0.58% | - | - | 1,550 |
| 00860B群益1-5Y投資級債 | 38.06 | 38.06 | 1.20 | 0.07% | 1.39 | 3.64% | 186 |
| 00793B群益AAA-A醫療債 | 32.43 | 32.15 | 1.18 | 0.20% | 1.15 | 3.55% | 611 |
| 00784B富邦中國投等債 | 37.25 | 37.38 | 1.12 | 0.13% | 1.01 | 2.71% | 68 |
| 00790B復華次順位金融債 | 51.75 | 51.87 | 1.11 | 0.64% | 1.72 | 3.33% | 13 |
| 00744B國泰中國政金債5+ | 42.44 | 42.24 | 0.73 | 0.07% | 1.93 | 4.55% | 66 |
| 00738U期元大道瓊白銀 | 22.67 | 22.77 | - | - | - | - | 3,412 |
| 00763U期街口道瓊銅 | 23.33 | 23.28 | - | - | - | - | 684 |
| 00706L期元大S&P日圓正2 | 7.50 | 7.50 | - | - | - | - | 7,003 |
| 00707R期元大S&P日圓反1 | 27.45 | 27.62 | - | - | - | - | 25 |
| 00708L期元大S&P黃金正2 | 25.25 | 25.31 | - | - | - | - | 2,132 |
| 00693U期街口S&P黃豆 | 27.20 | 27.29 | - | - | - | - | 831 |
| 00715L期街口布蘭特正2 | 19.14 | 18.97 | - | - | - | - | 5,484 |
| 00657K國泰日經225+U | 12.00 | 11.97 | - | - | - | - | 4 |
| 00682U期元大美元指數 | 21.14 | 21.21 | - | - | - | - | 701 |
| 00683L期元大美元指正2 | 22.85 | 22.90 | - | - | - | - | 1,194 |
| 00684R期元大美元指反1 | 15.54 | 15.60 | - | - | - | - | 90 |
| 00668K國泰美國道瓊+U | 12.33 | 12.33 | - | - | - | - | 3 |
| 00673R期元大S&P原油反1 | 7.41 | 7.15 | - | - | - | - | 13,473 |
| 00674R期元大S&P黃金反1 | 12.60 | 12.61 | - | - | - | - | 1,203 |
| 00625K富邦上証+R | 7.23 | 6.94 | - | - | - | - | 15 |
| 00635U期元大S&P黃金 | 23.79 | 23.81 | - | - | - | - | 5,114 |
| 00636K國泰中國A50+U | 6.54 | 6.50 | - | - | - | - | 10 |
| 00642U期元大S&P石油 | 19.53 | 19.46 | - | - | - | - | 11,327 |
| 00643K群益深証中小+R | 4.49 | 2.88 | - | - | - | - | 5 |
資料日期 2023-09-25
| 代碼名稱 | 收盤 | 淨值 | 買賣超(股) |
|---|
| 外資 | 投信 | 自營 | 合計 |
|---|
| 00637L元大滬深300正2 | 14.67 | 14.58 | 2,836,000 | 0 | 3,123,407 | 5,959,407 |
| 00671R富邦NASDAQ反1 | 4.95 | 4.98 | 0 | 0 | 4,375,000 | 4,375,000 |
| 00706L期元大S&P日圓正2 | 7.50 | 7.50 | 38,000 | 0 | 3,047,000 | 3,085,000 |
| 00881國泰台灣5G+ | 16.81 | 16.86 | 362,000 | 0 | 2,164,297 | 2,526,297 |
| 00900富邦特選高股息30 | 12.67 | 12.73 | 330,897 | 700,000 | 1,463,076 | 2,493,973 |
| 00923群益台ESG低碳50 | 15.51 | 15.50 | 254,000 | 0 | 1,669,126 | 1,923,126 |
| 00891中信關鍵半導體 | 13.81 | 13.84 | 1,053,000 | 0 | 463,984 | 1,516,984 |
| 00669R美國道瓊反1 | 8.05 | 8.08 | 0 | 0 | 1,429,000 | 1,429,000 |
| 00918大華優利高填息30 | 20.27 | 20.32 | -3,000 | 0 | 1,189,760 | 1,186,760 |
| 00715L期街口布蘭特正2 | 19.14 | 18.97 | -199,000 | 0 | 1,338,530 | 1,139,530 |
| 00688L國泰20年美債正2 | 8.63 | 8.74 | -160,000 | 0 | 1,224,860 | 1,064,860 |
| 00631L元大台灣50正2 | 129.45 | 129.37 | -24,000 | 0 | 1,027,193 | 1,003,193 |
| 00633L富邦上証正2 | 36.89 | 36.58 | 272,000 | 0 | 433,255 | 705,255 |
| 00674R期元大S&P黃金反1 | 12.60 | 12.61 | 0 | 0 | 553,000 | 553,000 |
| 00642U期元大S&P石油 | 19.53 | 19.46 | 1,000 | 0 | 447,000 | 448,000 |
| 00773B中信優先金融債 | 34.80 | 34.93 | 576,000 | 0 | -185,448 | 390,552 |
| 00751B元大AAA至A公司債 | 33.33 | 33.43 | 780,000 | 0 | -414,282 | 365,718 |
| 00641R富邦日本反1 | 7.66 | 7.67 | 0 | 0 | 329,183 | 329,183 |
| 00901永豐智能車供應鏈 | 14.48 | 14.51 | 0 | 0 | 306,372 | 306,372 |
| 00877復華中國5G | 10.28 | 10.25 | 323,000 | 0 | -77,584 | 245,416 |
| 00701國泰股利精選30 | 25.50 | 25.63 | 7,000 | 0 | 220,141 | 227,141 |
| 00655L國泰中國A50正2 | 25.60 | 25.38 | 120,000 | 0 | 98,670 | 218,670 |
| 00738U期元大道瓊白銀 | 22.67 | 22.77 | -3,000 | 0 | 210,010 | 207,010 |
| 00905FT臺灣Smart | 9.78 | 9.80 | -22,000 | 0 | 214,824 | 192,824 |
| 00675L富邦臺灣加權正2 | 52.45 | 52.38 | -352,000 | 0 | 542,080 | 190,080 |
| 00648R元大S&P500反1 | 6.85 | 6.87 | 5,000 | 0 | 171,080 | 176,080 |
| 00683L期元大美元指正2 | 22.85 | 22.90 | 16,000 | 0 | 153,000 | 169,000 |
| 00634R富邦上証反1 | 4.58 | 4.61 | 0 | 0 | 130,000 | 130,000 |
| 00894中信小資高價30 | 14.07 | 14.11 | 26,000 | 0 | 94,753 | 120,753 |
| 00927群益半導體收益 | 15.35 | 15.40 | -34,000 | 0 | 145,406 | 111,406 |
| 00887永豐中國科技50大 | 12.52 | 12.52 | 0 | 0 | 110,820 | 110,820 |
| 00638R元大滬深300反1 | 9.72 | 9.77 | -6,000 | 0 | 113,000 | 107,000 |
| 00917中信特選金融 | 15.80 | 15.80 | -1,000 | 0 | 105,946 | 104,946 |
| 00728第一金工業30 | 24.61 | 24.68 | -18,000 | 0 | 111,023 | 93,023 |
| 00903富邦元宇宙 | 11.04 | 11.03 | -3,000 | 0 | 85,774 | 82,774 |
| 00696B富邦美債20年 | 30.87 | 31.06 | 68,000 | 0 | -1,894 | 66,106 |
| 0055元大MSCI金融 | 23.47 | 23.57 | 11,000 | 0 | 30,461 | 41,461 |
| 00643群益深証中小 | 12.76 | 12.72 | 107,000 | 0 | -67,578 | 39,422 |
| 00657國泰日經225 | 38.56 | 38.50 | -1,000 | 0 | 34,749 | 33,749 |
| 00876元大全球5G | 29.43 | 29.28 | 5,000 | 0 | 27,332 | 32,332 |
| 00717富邦美國特別股 | 14.99 | 15.08 | -1,000 | 0 | 32,000 | 31,000 |
| 00861元大全球未來通訊 | 30.91 | 30.87 | 113,000 | 0 | -83,916 | 29,084 |
| 00862B中信投資級公司債 | 31.15 | 31.22 | 10,000 | 0 | 18,852 | 28,852 |
| 00654R富邦印度反1 | 7.54 | 7.54 | 0 | 0 | 28,267 | 28,267 |
| 00786B元大10年IG銀行債 | 32.53 | 32.39 | 1,000 | 0 | 26,625 | 27,625 |
| 00788B元大10年IG電能債 | 30.88 | 30.81 | 0 | 0 | 27,000 | 27,000 |
| 00875國泰網路資安 | 28.21 | 28.20 | 87,000 | 0 | -61,224 | 25,776 |
| 00783富邦中証500 | 19.18 | 19.29 | 0 | 0 | 25,000 | 25,000 |
| 00754B群益AAA-AA公司債 | 35.55 | 35.71 | 1,000 | 0 | 24,000 | 25,000 |
| 006201元大富櫃50 | 18.72 | 18.71 | 2,000 | 0 | 19,674 | 21,674 |
| 00785B富邦金融投等債 | 33.89 | 33.90 | 0 | 0 | 21,000 | 21,000 |
| 00755B群益投資級公用債 | 32.93 | 33.02 | 166,000 | 0 | -145,548 | 20,452 |
| 00789B復華公司債A3 | 50.65 | 50.93 | 8,000 | 0 | 12,000 | 20,000 |
| 00741B富邦全球非投等債 | 37.50 | 37.64 | 0 | 0 | 19,980 | 19,980 |
| 00686R群益臺灣加權反1 | 3.27 | 3.28 | 0 | 0 | 19,000 | 19,000 |
| 00690兆豐藍籌30 | 27.20 | 27.30 | 8,000 | 0 | 9,857 | 17,857 |
| 00760B復華新興企業債 | 51.80 | 51.84 | -1,000 | 0 | 18,264 | 17,264 |
| 00681R元大美債20反1 | 20.98 | 20.83 | 0 | 0 | 13,000 | 13,000 |
| 00912中信臺灣智慧50 | 14.70 | 14.70 | -1,000 | 0 | 13,055 | 12,055 |
| 00787B元大10年IG醫療債 | 33.82 | 33.73 | 0 | 0 | 10,903 | 10,903 |
| 00668國泰美國道瓊 | 39.67 | 39.65 | 0 | 0 | 10,057 | 10,057 |
| 00718B富邦中國政策債 | 19.98 | 20.08 | -24,000 | 0 | 34,000 | 10,000 |
| 0061元大寶滬深 | 17.81 | 17.83 | 3,000 | 0 | 5,250 | 8,250 |
| 00695B富邦美債7-10 | 34.50 | 34.51 | -3,000 | 0 | 11,100 | 8,100 |
| 00685L群益臺灣加權正2 | 46.59 | 46.55 | 0 | 0 | 8,000 | 8,000 |
| 00666R富邦恒生國企反1 | 15.58 | 15.76 | 4,000 | 0 | 3,806 | 7,806 |
| 00771元大US高息特別股 | 16.41 | 16.56 | 0 | 0 | 7,376 | 7,376 |
| 00710B復華彭博非投等債 | 18.54 | 18.57 | 7,000 | 0 | 200 | 7,200 |
| 006207復華滬深 | 23.56 | 23.51 | 1,000 | 0 | 5,513 | 6,513 |
| 006204永豐臺灣加權 | 86.10 | 86.24 | 0 | 0 | 5,000 | 5,000 |
| 00682U期元大美元指數 | 21.14 | 21.21 | 0 | 0 | 5,000 | 5,000 |
| 00735國泰臺韓科技 | 28.13 | 28.03 | 3,000 | 0 | 2,000 | 5,000 |
| 00723B群益投資級科技債 | 32.90 | 32.98 | 3,000 | 0 | 0 | 3,000 |
| 00863B中信全球電信債 | 31.64 | 31.57 | -1,000 | 0 | 3,960 | 2,960 |
| 0053元大電子 | 66.75 | 66.67 | 0 | 0 | 2,048 | 2,048 |
| 00834B第一金金融債10+ | 33.00 | 33.06 | -5,000 | 0 | 7,000 | 2,000 |
| 00851台新全球AI | 32.19 | 32.17 | 0 | 0 | 2,000 | 2,000 |
| 00777B凱基AAA至A公司債 | 34.12 | 33.93 | 5,000 | 0 | -3,000 | 2,000 |
| 00842B台新美元銀行債 | 31.56 | 31.61 | 0 | 0 | 1,000 | 1,000 |
| 00836B永豐10年A公司債 | 29.74 | 29.88 | 0 | 0 | 1,000 | 1,000 |
| 00708L期元大S&P黃金正2 | 25.25 | 25.31 | -1,000 | 0 | 2,000 | 1,000 |
| 00792B群益A級公司債 | 32.49 | 32.53 | 0 | 0 | 989 | 989 |
| 00739元大MSCIA股 | 21.47 | 21.78 | -2,000 | 0 | 2,882 | 882 |
| 00930永豐ESG低碳高息 | 15.99 | 16.02 | 100 | 0 | 151 | 251 |
| 00727B國泰1-5Y非投等債 | 38.86 | 38.80 | -14,000 | 0 | 14,017 | 17 |
| 00750B凱基科技債10+ | 34.23 | 34.21 | 0 | 0 | 0 | 0 |
| 00736國泰新興市場 | 20.11 | 20.36 | 0 | 0 | 0 | 0 |
| 00689R國泰20年美債反1 | 21.73 | 21.63 | 0 | 0 | 0 | 0 |
| 00848B中信新興亞洲債 | 33.93 | 33.76 | -1,000 | 0 | 1,000 | 0 |
| 00758B復華能源債 | 50.75 | 50.74 | 0 | 0 | 0 | 0 |
| 00707R期元大S&P日圓反1 | 27.45 | 27.62 | 0 | 0 | 0 | 0 |
| 00657K國泰日經225+U | 12.00 | 11.97 | 0 | 0 | 0 | 0 |
| 00668K國泰美國道瓊+U | 12.33 | 12.33 | 0 | 0 | 0 | 0 |
| 00636K國泰中國A50+U | 6.54 | 6.50 | 0 | 0 | 0 | 0 |
| 00784B富邦中國投等債 | 37.25 | 37.38 | 0 | 0 | 0 | 0 |
| 00845B富邦新興投等債 | 31.51 | 31.54 | 0 | 0 | 0 | 0 |
| 00846B富邦歐洲銀行債 | 33.50 | 33.51 | 0 | 0 | 0 | 0 |
| 00793B群益AAA-A醫療債 | 32.43 | 32.15 | 0 | 0 | 0 | 0 |
| 00790B復華次順位金融債 | 51.75 | 51.87 | 0 | 0 | 0 | 0 |
| 00791B復華信用債1-5 | 55.00 | 54.80 | 0 | 0 | 0 | 0 |
| 00759B復華製藥債 | 55.35 | 55.38 | 0 | 0 | 0 | 0 |
| 00775B新光投等債15+ | 32.80 | 32.78 | 0 | 0 | 0 | 0 |
| 00831B新光美債1-3 | 38.95 | 38.98 | 0 | 0 | 0 | 0 |
| 00844B新光15年IG金融債 | 31.10 | 31.19 | 0 | 0 | 0 | 0 |
| 00867B新光A-BBB電信債 | 30.78 | 30.87 | 0 | 0 | 0 | 0 |
| 00778B凱基金融債20+ | 34.17 | 34.10 | 0 | 0 | 0 | 0 |
| 00779B凱基美債25+ | 30.40 | 30.49 | -3,000 | 0 | 3,000 | 0 |
| 00840B凱基IG精選15+ | 30.88 | 30.91 | 0 | 0 | 0 | 0 |
| 00841B凱基AAA-AA公司債 | 30.75 | 30.72 | 0 | 0 | 0 | 0 |
| 00768B復華20年美債 | 52.25 | 52.51 | 0 | 0 | -55 | -55 |
| 00849B中信EM主權債0-5 | 37.10 | 37.17 | 0 | 0 | -78 | -78 |
| 00661元大日經225 | 41.61 | 41.49 | 14,000 | 0 | -14,321 | -321 |
| 00721B元大中國債3-5 | 44.79 | 45.94 | 0 | 0 | -408 | -408 |
| 00925新光標普電動車 | 17.34 | 17.29 | 0 | 0 | -452 | -452 |
| 00847B中信美國市政債 | 26.94 | 26.85 | 0 | 0 | -454 | -454 |
| 00886永豐美國科技 | 24.00 | 23.95 | -36,000 | 0 | 35,081 | -919 |
| 00781B國泰A級科技債 | 31.84 | 31.98 | 0 | 0 | -1,000 | -1,000 |
| 00911兆豐洲際半導體 | 19.83 | 19.81 | 0 | 0 | -1,000 | -1,000 |
| 00709富邦歐洲 | 25.43 | 25.55 | 0 | 0 | -1,000 | -1,000 |
| 00684R期元大美元指反1 | 15.54 | 15.60 | 0 | 0 | -1,000 | -1,000 |
| 00663L國泰臺灣加權正2 | 120.10 | 119.94 | 0 | 0 | -1,000 | -1,000 |
| 00883B中信ESG投資級債 | 30.90 | 30.88 | 0 | 0 | -1,436 | -1,436 |
| 00890B凱基ESG BBB債15+ | 32.28 | 32.45 | -1,000 | 0 | -1,000 | -2,000 |
| 006203元大MSCI台灣 | 60.15 | 60.27 | 0 | 0 | -2,000 | -2,000 |
| 00884B中信低碳新興債 | 29.83 | 29.83 | 0 | 0 | -2,147 | -2,147 |
| 00860B群益1-5Y投資級債 | 38.06 | 38.06 | 0 | 0 | -2,649 | -2,649 |
| 00731復華富時高息低波 | 65.80 | 66.04 | 3,000 | 0 | -5,977 | -2,977 |
| 00749B凱基新興債10+ | 31.15 | 30.99 | -1,000 | 0 | -2,000 | -3,000 |
| 00703台新MSCI中國 | 15.18 | 15.42 | 0 | 0 | -3,000 | -3,000 |
| 00859B群益0-1年美債 | 41.47 | 41.46 | -1,000 | 0 | -2,000 | -3,000 |
| 00799B國泰A級醫療債 | 32.18 | 32.22 | 0 | 0 | -4,000 | -4,000 |
| 00794B群益7+中國政金債 | 39.50 | 39.53 | -1,000 | 0 | -3,000 | -4,000 |
| 00694B富邦美債1-3 | 40.33 | 40.32 | 0 | 0 | -4,000 | -4,000 |
| 0057富邦摩台 | 91.15 | 91.09 | 0 | 0 | -4,000 | -4,000 |
| 00702國泰標普低波高息 | 20.79 | 20.80 | 0 | 0 | -5,000 | -5,000 |
| 00737國泰AI+Robo | 28.57 | 28.43 | -1,000 | 0 | -4,012 | -5,012 |
| 0052富邦科技 | 114.25 | 114.04 | -14,000 | 120,000 | -111,794 | -5,794 |
| 00734B台新JPM新興債 | 15.51 | 15.48 | -2,000 | 0 | -6,000 | -8,000 |
| 00656R國泰中國A50反1 | 8.64 | 8.69 | 0 | 0 | -9,000 | -9,000 |
| 00770國泰北美科技 | 35.02 | 34.90 | 0 | 0 | -9,000 | -9,000 |
| 006205富邦上証 | 30.61 | 30.52 | -4,000 | 0 | -5,069 | -9,069 |
| 00740B富邦全球投等債 | 38.65 | 38.73 | 823,000 | 0 | -832,074 | -9,074 |
| 00856B永豐1-3年美公債 | 38.36 | 38.31 | 0 | 0 | -10,000 | -10,000 |
| 00896中信綠能及電動車 | 15.54 | 15.50 | 61,000 | 0 | -71,274 | -10,274 |
| 00928中信上櫃ESG 30 | 15.15 | 15.20 | 0 | 0 | -11,036 | -11,036 |
| 00636國泰中國A50 | 20.97 | 20.89 | -312,000 | 0 | 298,977 | -13,023 |
| 00870B元大15年EM主權債 | 28.85 | 28.86 | 0 | 0 | -14,000 | -14,000 |
| 00700富邦恒生國企 | 12.47 | 12.34 | -14,000 | 0 | -1,070 | -15,070 |
| 00780B國泰A級金融債 | 35.55 | 35.69 | 209,000 | 0 | -226,145 | -17,145 |
| 00761B國泰A級公司債 | 35.99 | 36.09 | -14,000 | 0 | -5,900 | -19,900 |
| 00853B統一美債10年Aa-A | 28.27 | 28.31 | 10,000 | 0 | -31,316 | -21,316 |
| 00913兆豐台灣晶圓製造 | 15.90 | 15.92 | 0 | 0 | -21,462 | -21,462 |
| 00697B元大美債7-10 | 35.17 | 35.16 | -34,000 | 0 | 11,216 | -22,784 |
| 00711B復華彭博新興債 | 15.71 | 15.65 | -3,000 | 0 | -20,000 | -23,000 |
| 00746B富邦A級公司債 | 35.69 | 35.74 | -9,000 | 0 | -16,275 | -25,275 |
| 00763U期街口道瓊銅 | 23.33 | 23.28 | 0 | 0 | -28,044 | -28,044 |
| 0051元大中型100 | 70.55 | 69.70 | -8,000 | 0 | -23,148 | -31,148 |
| 00726B國泰5Y+新興債 | 33.52 | 33.49 | -1,000 | 0 | -33,745 | -34,745 |
| 00744B國泰中國政金債5+ | 42.44 | 42.24 | 0 | 0 | -37,010 | -37,010 |
| 006206元大上證50 | 29.37 | 29.26 | -6,000 | 0 | -32,853 | -38,853 |
| 00678群益那斯達克生技 | 25.45 | 25.48 | 0 | 0 | -42,068 | -42,068 |
| 00693U期街口S&P黃豆 | 27.20 | 27.29 | -6,000 | 0 | -37,020 | -43,020 |
| 00762元大全球AI | 44.59 | 44.44 | 2,000 | 0 | -49,310 | -47,310 |
| 00910第一金太空衛星 | 15.77 | 15.79 | 0 | 0 | -53,645 | -53,645 |
| 00756B群益投等新興公債 | 31.87 | 31.72 | -16,000 | 0 | -41,258 | -57,258 |
| 00865B國泰US短期公債 | 43.64 | 43.61 | -1,000 | 0 | -59,987 | -60,987 |
| 00635U期元大S&P黃金 | 23.79 | 23.81 | -1,000 | 0 | -62,231 | -63,231 |
| 00899FT潔淨能源 | 19.29 | 19.16 | 1,000 | 0 | -69,150 | -68,150 |
| 00639富邦深100 | 11.33 | 11.30 | 1,000 | 0 | -71,085 | -70,085 |
| 00920富邦ESG綠色電力 | 14.65 | 14.62 | -32,000 | 0 | -51,077 | -83,077 |
| 00926凱基全球菁英55 | 16.02 | 15.98 | -27,000 | 0 | -59,848 | -86,848 |
| 00724B群益投資級金融債 | 32.80 | 32.80 | 42,000 | 0 | -130,792 | -88,792 |
| 00752中信中國50 | 18.02 | 18.26 | 102,000 | 0 | -208,546 | -106,546 |
| 00645富邦日本 | 32.36 | 32.34 | 0 | 0 | -108,612 | -108,612 |
| 00908富邦入息REITs+ | 12.06 | 12.10 | 65,000 | 0 | -175,127 | -110,127 |
| 00909國泰數位支付服務 | 16.99 | 16.92 | -6,000 | 0 | -106,871 | -112,871 |
| 00652富邦印度 | 33.14 | 33.06 | -31,000 | 0 | -83,852 | -114,852 |
| 00653L富邦印度正2 | 48.94 | 49.26 | 1,000 | 0 | -120,648 | -119,648 |
| 00858永豐美國500大 | 26.82 | 26.72 | -126,000 | 0 | -1,151 | -127,151 |
| 00714群益道瓊美國地產 | 18.01 | 17.96 | -2,000 | 0 | -136,000 | -138,000 |
| 00904新光臺灣半導體30 | 12.96 | 12.99 | -4,000 | 0 | -138,055 | -142,055 |
| 00898國泰基因免疫革命 | 7.06 | 7.02 | -146,000 | 0 | -1,261 | -147,261 |
| 00852L國泰美國道瓊正2 | 19.38 | 19.29 | 0 | 0 | -157,062 | -157,062 |
| 00932兆豐永續高息等權 | 15.16 | 15.14 | -5,000 | 0 | -154,598 | -159,598 |
| 00640L富邦日本正2 | 42.84 | 42.81 | -2,000 | 0 | -157,734 | -159,734 |
| 00730富邦臺灣優質高息 | 19.39 | 19.48 | 1,000 | 0 | -183,000 | -182,000 |
| 00916國泰全球品牌50 | 18.11 | 18.04 | -158,000 | 0 | -38,541 | -196,541 |
| 00850元大臺灣ESG永續 | 33.04 | 32.93 | -97,000 | 0 | -113,865 | -210,865 |
| 00692富邦公司治理 | 30.99 | 30.90 | -192,970 | 0 | -21,521 | -214,491 |
| 00892富邦台灣半導體 | 12.25 | 12.28 | -138,000 | 0 | -91,405 | -229,405 |
| 00647L元大S&P500正2 | 60.45 | 60.02 | 0 | 0 | -238,070 | -238,070 |
| 00764B群益25年美債 | 30.14 | 30.28 | -163,000 | 0 | -84,230 | -247,230 |
| 00795B中信美國公債20年 | 29.58 | 29.75 | -178,000 | 0 | -93,820 | -271,820 |
| 00733富邦臺灣中小 | 55.45 | 55.13 | -94,000 | 0 | -197,151 | -291,151 |
| 00915凱基優選高股息30 | 20.63 | 20.57 | -24,000 | 0 | -269,903 | -293,903 |
| 00782B國泰A級公用債 | 31.56 | 31.63 | 5,000 | 0 | -305,791 | -300,791 |
| 00651R復華香港反1 | 9.14 | 9.21 | -48,000 | 0 | -316,006 | -364,006 |
| 00646元大S&P500 | 43.31 | 43.11 | -12,881 | 0 | -363,804 | -376,685 |
| 00907永豐優息存股 | 14.39 | 14.37 | -299,000 | 0 | -85,918 | -384,918 |
| 00897富邦基因免疫生技 | 7.07 | 7.04 | -229,000 | 0 | -177,493 | -406,493 |
| 00719B元大美債1-3 | 31.63 | 31.59 | -32,000 | 0 | -409,406 | -441,406 |
| 00687B國泰20年美債 | 30.42 | 30.63 | 544,000 | 0 | -1,000,851 | -456,851 |
| 00725B國泰投資級公司債 | 36.19 | 36.25 | 146,000 | 0 | -621,809 | -475,809 |
| 00722B群益投資級電信債 | 36.16 | 36.25 | -34,000 | 0 | -497,393 | -531,393 |
| 00921兆豐龍頭等權重 | 17.39 | 17.44 | -17,000 | 0 | -531,592 | -548,592 |
| 00857B永豐20年美公債 | 25.23 | 25.32 | -268,000 | 0 | -358,000 | -626,000 |
| 00924復華S&P500成長 | 16.89 | 16.81 | -96,100 | 0 | -630,797 | -726,897 |
| 00922國泰台灣領袖50 | 16.00 | 15.97 | -1,977,000 | 0 | 1,238,078 | -738,922 |
| 00664R國泰臺灣加權反1 | 5.50 | 5.50 | 0 | 0 | -811,999 | -811,999 |
| 00670L富邦NASDAQ正2 | 79.95 | 79.14 | 10,000 | 0 | -831,246 | -821,246 |
| 00676R富邦臺灣加權反1 | 3.04 | 3.04 | 0 | 0 | -849,200 | -849,200 |
| 00895富邦未來車 | 18.76 | 18.67 | -8,877 | 0 | -853,564 | -862,441 |
| 00720B元大投資級公司債 | 33.84 | 33.86 | -729,942 | 0 | -381,511 | -1,111,453 |
| 00864B中信美國公債0-1 | 43.75 | 43.71 | -337,000 | 0 | -789,000 | -1,126,000 |
| 00830國泰費城半導體 | 31.81 | 31.59 | 42,052 | 0 | -1,194,368 | -1,152,316 |
| 00888永豐台灣ESG | 13.50 | 13.45 | 27,100 | 0 | -1,270,404 | -1,243,304 |
| 00757統一FANG+ | 57.40 | 56.93 | 8,674 | 0 | -1,300,293 | -1,291,619 |
| 00650L復華香港正2 | 10.75 | 10.58 | 147,000 | 0 | -1,450,270 | -1,303,270 |
| 00662富邦NASDAQ | 61.10 | 60.75 | -8,000 | 0 | -1,331,139 | -1,339,139 |
| 00882中信中國高股息 | 10.96 | 11.08 | -128,000 | 0 | -1,282,969 | -1,410,969 |
| 006208富邦台50 | 71.45 | 71.16 | -297,436 | 0 | -1,148,167 | -1,445,603 |
| 00680L元大美債20正2 | 8.71 | 8.80 | -604,000 | 0 | -908,540 | -1,512,540 |
| 00772B中信高評級公司債 | 34.45 | 34.56 | 263,000 | 0 | -1,804,532 | -1,541,532 |
| 00673R期元大S&P原油反1 | 7.41 | 7.15 | -201,000 | 0 | -1,547,000 | -1,748,000 |
| 0056元大高股息 | 35.08 | 35.02 | -140,667 | 0 | -1,830,123 | -1,970,790 |
| 00753L中信中國50正2 | 8.49 | 8.64 | -784,000 | 0 | -1,261,552 | -2,045,552 |
| 00713元大台灣高息低波 | 47.32 | 47.18 | -294,538 | 0 | -1,763,509 | -2,058,047 |
| 0050元大台灣50 | 123.55 | 123.40 | -1,835,620 | 0 | -319,633 | -2,155,253 |
| 00878國泰永續高股息 | 20.44 | 20.39 | -753,460 | 0 | -3,150,610 | -3,904,070 |
| 00893國泰智能電動車 | 16.82 | 16.70 | -708,861 | 0 | -3,788,777 | -4,497,638 |
| 00902中信電池及儲能 | 10.64 | 10.75 | -1,441,000 | 0 | -3,314,949 | -4,755,949 |
| 00931B統一美債20年 | 14.42 | 14.48 | 10,500 | 0 | -5,051,617 | -5,041,117 |
| 00679B元大美債20年 | 29.18 | 29.17 | -432,550 | 0 | -6,498,274 | -6,930,824 |
| 00665L富邦恒生國企正2 | 6.99 | 6.85 | 299,000 | 0 | -9,238,010 | -8,939,010 |
| 00885富邦越南 | 13.01 | 12.46 | -8,411,800 | 0 | -884,282 | -9,296,082 |
| 00712復華富時不動產 | 9.97 | 9.92 | -585,681 | 0 | -8,963,156 | -9,548,837 |
| 00632R元大台灣50反1 | 4.88 | 4.89 | 503,000 | 0 | -19,819,000 | -19,316,000 |
| 00919群益台灣精選高息 | 20.81 | 20.77 | -1,704,913 | 0 | -27,372,525 | -29,077,438 |
| 00929復華台灣科技優息 | 17.56 | 17.50 | 8,008,366 | 0 | -55,279,230 | -47,270,864 |
資料日期 2023-09-25
| 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 | 20.44 | 20.39 | 1,455,695 | 11,342 | 30,469,926 |
| 00929復華台灣科技優息 | 17.56 | 17.50 | 724,723 | 5,070 | 12,483,149 |
| 0056元大高股息 | 35.08 | 35.02 | 528,285 | 5,023 | 18,659,983 |
| 00919群益台灣精選高息 | 20.81 | 20.77 | 353,267 | 2,863 | 7,441,459 |
| 006208富邦台50 | 71.45 | 71.16 | 343,279 | 4,353 | 25,082,553 |
| 0050元大台灣50 | 123.55 | 123.40 | 319,009 | 6,522 | 40,411,128 |
| 00713元大台灣高息低波 | 47.32 | 47.18 | 200,503 | 2,561 | 9,621,342 |
| 00712復華富時不動產 | 9.97 | 9.92 | 135,195 | 982 | 1,400,514 |
| 00923群益台ESG低碳50 | 15.51 | 15.50 | 110,510 | 919 | 1,744,497 |
| 00900富邦特選高股息30 | 12.67 | 12.73 | 90,569 | 944 | 1,142,946 |
| 00882中信中國高股息 | 10.96 | 11.08 | 90,320 | 715 | 1,007,431 |
| 00692富邦公司治理 | 30.99 | 30.90 | 88,242 | 976 | 2,789,921 |
| 00881國泰台灣5G+ | 16.81 | 16.86 | 81,194 | 699 | 1,390,788 |
| 00885富邦越南 | 13.01 | 12.46 | 65,297 | 576 | 897,328 |
| 00893國泰智能電動車 | 16.82 | 16.70 | 54,830 | 554 | 991,191 |
| 00915凱基優選高股息30 | 20.63 | 20.57 | 53,934 | 504 | 1,127,012 |
| 00850元大臺灣ESG永續 | 33.04 | 32.93 | 53,228 | 654 | 1,789,357 |
| 00891中信關鍵半導體 | 13.81 | 13.84 | 41,438 | 356 | 565,693 |
| 00932兆豐永續高息等權 | 15.16 | 15.14 | 35,924 | 255 | 547,426 |
| 00907永豐優息存股 | 14.39 | 14.37 | 33,797 | 292 | 478,837 |
| 00922國泰台灣領袖50 | 16.00 | 15.97 | 32,380 | 305 | 527,888 |
| 00631L元大台灣50正2 | 129.45 | 129.37 | 31,566 | 687 | 4,240,528 |
| 00757統一FANG+ | 57.40 | 56.93 | 30,883 | 606 | 1,862,382 |
| 00896中信綠能及電動車 | 15.54 | 15.50 | 30,761 | 352 | 496,575 |
| 00924復華S&P500成長 | 16.89 | 16.81 | 29,901 | 306 | 527,118 |
| 00646元大S&P500 | 43.31 | 43.11 | 25,837 | 318 | 1,157,677 |
| 00927群益半導體收益 | 15.35 | 15.40 | 23,633 | 177 | 359,590 |
| 00680L元大美債20正2 | 8.71 | 8.80 | 22,612 | 159 | 214,060 |
| 00902中信電池及儲能 | 10.64 | 10.75 | 20,845 | 198 | 248,597 |
| 00830國泰費城半導體 | 31.81 | 31.59 | 20,826 | 310 | 711,962 |
| 00916國泰全球品牌50 | 18.11 | 18.04 | 20,225 | 216 | 378,530 |
| 00892富邦台灣半導體 | 12.25 | 12.28 | 19,341 | 190 | 237,361 |
| 00701國泰股利精選30 | 25.50 | 25.63 | 19,244 | 281 | 497,633 |
| 00921兆豐龍頭等權重 | 17.39 | 17.44 | 19,076 | 201 | 338,965 |
| 00930永豐ESG低碳高息 | 15.99 | 16.02 | 18,102 | 161 | 283,742 |
| 00733富邦臺灣中小 | 55.45 | 55.13 | 15,321 | 326 | 889,891 |
| 00895富邦未來車 | 18.76 | 18.67 | 15,229 | 193 | 300,347 |
| 00662富邦NASDAQ | 61.10 | 60.75 | 14,562 | 237 | 925,243 |
| 00918大華優利高填息30 | 20.27 | 20.32 | 13,608 | 120 | 287,496 |
| 0051元大中型100 | 70.55 | 69.70 | 12,124 | 188 | 860,028 |
| 00670L富邦NASDAQ正2 | 79.95 | 79.14 | 11,910 | 162 | 1,054,887 |
| 0055元大MSCI金融 | 23.47 | 23.57 | 10,942 | 199 | 257,725 |
| 00675L富邦臺灣加權正2 | 52.45 | 52.38 | 10,939 | 152 | 595,681 |
| 00752中信中國50 | 18.02 | 18.26 | 10,749 | 131 | 203,396 |
| 00912中信臺灣智慧50 | 14.70 | 14.70 | 9,198 | 108 | 137,300 |
| 0052富邦科技 | 114.25 | 114.04 | 8,578 | 186 | 1,006,575 |
| 00762元大全球AI | 44.59 | 44.44 | 8,448 | 169 | 395,835 |
| 00730富邦臺灣優質高息 | 19.39 | 19.48 | 8,228 | 124 | 158,210 |
| 00642U期元大S&P石油 | 19.53 | 19.46 | 8,172 | 85 | 149,723 |
| 00905FT臺灣Smart | 9.78 | 9.80 | 7,741 | 240 | 76,475 |
| 00715L期街口布蘭特正2 | 19.14 | 18.97 | 7,567 | 67 | 131,296 |
| 00637L元大滬深300正2 | 14.67 | 14.58 | 7,436 | 93 | 113,200 |
| 00632R元大台灣50反1 | 4.88 | 4.89 | 6,909 | 37 | 33,241 |
| 00753L中信中國50正2 | 8.49 | 8.64 | 6,589 | 56 | 61,860 |
| 00706L期元大S&P日圓正2 | 7.50 | 7.50 | 6,465 | 41 | 50,052 |
| 00645富邦日本 | 32.36 | 32.34 | 6,432 | 166 | 206,813 |
| 00898國泰基因免疫革命 | 7.06 | 7.02 | 5,770 | 85 | 44,180 |
| 00908富邦入息REITs+ | 12.06 | 12.10 | 5,654 | 70 | 69,184 |
| 00904新光臺灣半導體30 | 12.96 | 12.99 | 5,209 | 82 | 67,438 |
| 00894中信小資高價30 | 14.07 | 14.11 | 5,155 | 86 | 72,689 |
| 00728第一金工業30 | 24.61 | 24.68 | 4,790 | 105 | 117,335 |
| 00920富邦ESG綠色電力 | 14.65 | 14.62 | 4,640 | 98 | 71,746 |
| 00770國泰北美科技 | 35.02 | 34.90 | 4,492 | 872 | 164,682 |
| 00903富邦元宇宙 | 11.04 | 11.03 | 4,471 | 86 | 53,591 |
| 00673R期元大S&P原油反1 | 7.41 | 7.15 | 4,135 | 47 | 32,306 |
| 00714群益道瓊美國地產 | 18.01 | 17.96 | 4,029 | 105 | 76,414 |
| 00688L國泰20年美債正2 | 8.63 | 8.74 | 3,921 | 28 | 36,928 |
| 00731復華富時高息低波 | 65.80 | 66.04 | 3,817 | 128 | 257,036 |
| 00897富邦基因免疫生技 | 7.07 | 7.04 | 3,749 | 83 | 28,726 |
| 00710B復華彭博非投等債 | 18.54 | 18.57 | 3,689 | 29 | 69,473 |
| 00652富邦印度 | 33.14 | 33.06 | 3,681 | 254 | 120,511 |
| 00926凱基全球菁英55 | 16.02 | 15.98 | 3,645 | 24 | 60,039 |
| 00661元大日經225 | 41.61 | 41.49 | 3,562 | 128 | 149,337 |
| 00636國泰中國A50 | 20.97 | 20.89 | 3,475 | 956 | 73,775 |
| 00899FT潔淨能源 | 19.29 | 19.16 | 3,377 | 76 | 67,403 |
| 00876元大全球5G | 29.43 | 29.28 | 3,201 | 81 | 99,134 |
| 00901永豐智能車供應鏈 | 14.48 | 14.51 | 3,168 | 128 | 46,811 |
| 00650L復華香港正2 | 10.75 | 10.58 | 3,110 | 30 | 36,321 |
| 00717富邦美國特別股 | 14.99 | 15.08 | 3,070 | 144 | 45,692 |
| 00665L富邦恒生國企正2 | 6.99 | 6.85 | 2,770 | 25 | 21,015 |
| 00657國泰日經225 | 38.56 | 38.50 | 2,709 | 786 | 104,570 |
| 00875國泰網路資安 | 28.21 | 28.20 | 2,180 | 80 | 64,129 |
| 006205富邦上証 | 30.61 | 30.52 | 2,158 | 74 | 67,052 |
| 00737國泰AI+Robo | 28.57 | 28.43 | 2,141 | 898 | 65,651 |
| 00861元大全球未來通訊 | 30.91 | 30.87 | 1,976 | 77 | 64,024 |
| 00913兆豐台灣晶圓製造 | 15.90 | 15.92 | 1,879 | 11 | 30,151 |
| 006204永豐臺灣加權 | 86.10 | 86.24 | 1,821 | 878 | 158,929 |
| 00909國泰數位支付服務 | 16.99 | 16.92 | 1,757 | 58 | 32,651 |
| 00690兆豐藍籌30 | 27.20 | 27.30 | 1,655 | 49 | 45,173 |
| 006206元大上證50 | 29.37 | 29.26 | 1,654 | 749 | 48,303 |
| 00771元大US高息特別股 | 16.41 | 16.56 | 1,596 | 558 | 25,979 |
| 00783富邦中証500 | 19.18 | 19.29 | 1,584 | 825 | 30,476 |
| 00851台新全球AI | 32.19 | 32.17 | 1,528 | 154 | 52,433 |
| 00641R富邦日本反1 | 7.66 | 7.67 | 1,518 | 7 | 11,761 |
| 00700富邦恒生國企 | 12.47 | 12.34 | 1,411 | 965 | 17,352 |
| 0053元大電子 | 66.75 | 66.67 | 1,369 | 837 | 92,020 |
| 00660元大歐洲50 | 30.66 | 31.02 | 1,239 | 981 | 38,582 |
| 00676R富邦臺灣加權反1 | 3.04 | 3.04 | 1,188 | 7 | 3,555 |
| 00865B國泰US短期公債 | 43.64 | 43.61 | 1,105 | 493 | 47,550 |
| 00917中信特選金融 | 15.80 | 15.80 | 1,098 | 65 | 17,570 |
| 00735國泰臺韓科技 | 28.13 | 28.03 | 1,085 | 694 | 30,776 |
| 006207復華滬深 | 23.56 | 23.51 | 1,005 | 955 | 23,174 |
| 00668國泰美國道瓊 | 39.67 | 39.65 | 993 | 736 | 39,868 |
| 00736國泰新興市場 | 20.11 | 20.36 | 991 | 990 | 19,806 |
| 00633L富邦上証正2 | 36.89 | 36.58 | 958 | 11 | 36,718 |
| 00739元大MSCIA股 | 21.47 | 21.78 | 942 | 37 | 20,828 |
| 00775B新光投等債15+ | 32.80 | 32.78 | 920 | 917 | 30,299 |
| 0057富邦摩台 | 91.15 | 91.09 | 890 | 876 | 81,943 |
| 00709富邦歐洲 | 25.43 | 25.55 | 887 | 811 | 22,289 |
| 00703台新MSCI中國 | 15.18 | 15.42 | 877 | 691 | 13,305 |
| 00635U期元大S&P黃金 | 23.79 | 23.81 | 864 | 22 | 20,899 |
| 006203元大MSCI台灣 | 60.15 | 60.27 | 824 | 718 | 49,750 |
| 00643群益深証中小 | 12.76 | 12.72 | 740 | 740 | 9,620 |
| 0061元大寶滬深 | 17.81 | 17.83 | 723 | 167 | 13,303 |
| 00639富邦深100 | 11.33 | 11.30 | 717 | 92 | 8,434 |
| 00711B復華彭博新興債 | 15.71 | 15.65 | 589 | 69 | 9,530 |
| 00678群益那斯達克生技 | 25.45 | 25.48 | 546 | 204 | 14,359 |
| 00685L群益臺灣加權正2 | 46.59 | 46.55 | 546 | 10 | 26,486 |
| 00702國泰標普低波高息 | 20.79 | 20.80 | 498 | 350 | 10,365 |
| 00925新光標普電動車 | 17.34 | 17.29 | 415 | 7 | 7,414 |
| 00671R富邦NASDAQ反1 | 4.95 | 4.98 | 371 | 3 | 1,755 |
| 00664R國泰臺灣加權反1 | 5.50 | 5.50 | 343 | 5 | 1,853 |
| 00647L元大S&P500正2 | 60.45 | 60.02 | 327 | 10 | 21,498 |
| 00655L國泰中國A50正2 | 25.60 | 25.38 | 300 | 3 | 7,953 |
| 00640L富邦日本正2 | 42.84 | 42.81 | 284 | 8 | 11,947 |
| 00653L富邦印度正2 | 48.94 | 49.26 | 262 | 4 | 12,742 |
| 00708L期元大S&P黃金正2 | 25.25 | 25.31 | 251 | 5 | 6,459 |
| 00738U期元大道瓊白銀 | 22.67 | 22.77 | 130 | 10 | 3,022 |
| 00693U期街口S&P黃豆 | 27.20 | 27.29 | 109 | 2 | 3,124 |
| 00674R期元大S&P黃金反1 | 12.60 | 12.61 | 100 | 1 | 1,246 |
| 00651R復華香港反1 | 9.14 | 9.21 | 100 | 1 | 881 |
| 00852L國泰美國道瓊正2 | 19.38 | 19.29 | 100 | 1 | 2,036 |
| 00910第一金太空衛星 | 15.77 | 15.79 | 70 | 3 | 1,158 |
| 00634R富邦上証反1 | 4.58 | 4.61 | 23 | 1 | 103 |
| 00648R元大S&P500反1 | 6.85 | 6.87 | 16 | 1 | 105 |
| 00654R富邦印度反1 | 7.54 | 7.54 | 14 | 1 | 106 |
| 00682U期元大美元指數 | 21.14 | 21.21 | 2 | 1 | 42 |
| 00663L國泰臺灣加權正2 | 120.10 | 119.94 | 0 | 0 | 0 |
| 00681R元大美債20反1 | 20.98 | 20.83 | 0 | 0 | 0 |
| 00636K國泰中國A50+U | 6.54 | 6.50 | 0 | 0 | 0 |
| 00668K國泰美國道瓊+U | 12.33 | 12.33 | 0 | 0 | 0 |
| 00683L期元大美元指正2 | 22.85 | 22.90 | 0 | 0 | 0 |
| 00689R國泰20年美債反1 | 21.73 | 21.63 | 0 | 0 | 0 |
| 00707R期元大S&P日圓反1 | 27.45 | 27.62 | 0 | 0 | 0 |
| 00666R富邦恒生國企反1 | 15.58 | 15.76 | 0 | 0 | 0 |
| 00656R國泰中國A50反1 | 8.64 | 8.69 | 0 | 0 | 0 |
| 00684R期元大美元指反1 | 15.54 | 15.60 | 0 | 0 | 0 |
| 00686R群益臺灣加權反1 | 3.27 | 3.28 | 0 | 0 | 0 |
| 00643K群益深証中小+R | 4.49 | 2.88 | 0 | 0 | 0 |
| 00657K國泰日經225+U | 12.00 | 11.97 | 0 | 0 | 0 |
| 00763U期街口道瓊銅 | 23.33 | 23.28 | 0 | 0 | 0 |
| 00669R美國道瓊反1 | 8.05 | 8.08 | 0 | 0 | 0 |
| 00625K富邦上証+R | 7.23 | 6.94 | 0 | 0 | 0 |
| 00638R元大滬深300反1 | 9.72 | 9.77 | 0 | 0 | 0 |
| 00911兆豐洲際半導體 | 19.83 | 19.81 | 0 | 0 | 0 |
資料日期 2023.08
| 代碼名稱 | 收盤 | 淨值 | 交易戶數 |
|---|
| 0050元大台灣50 | 123.55 | 123.40 | 212,580 |
| 00878國泰永續高股息 | 20.44 | 20.39 | 198,954 |
| 0056元大高股息 | 35.08 | 35.02 | 195,744 |
| 006208富邦台50 | 71.45 | 71.16 | 108,766 |
| 00713元大台灣高息低波 | 47.32 | 47.18 | 57,965 |
| 00692富邦公司治理 | 30.99 | 30.90 | 33,429 |
| 00881國泰台灣5G+ | 16.81 | 16.86 | 20,871 |
| 00850元大臺灣ESG永續 | 33.04 | 32.93 | 15,988 |
| 00885富邦越南 | 13.01 | 12.46 | 12,680 |
| 00893國泰智能電動車 | 16.82 | 16.70 | 11,800 |
| 00929復華台灣科技優息 | 17.56 | 17.50 | 10,787 |
| 00919群益台灣精選高息 | 20.81 | 20.77 | 10,333 |
| 00646元大S&P500 | 43.31 | 43.11 | 10,063 |
| 00712復華富時不動產 | 9.97 | 9.92 | 6,478 |
| 00701國泰股利精選30 | 25.50 | 25.63 | 6,407 |
| 00900富邦特選高股息30 | 12.67 | 12.73 | 6,142 |
| 00662富邦NASDAQ | 61.10 | 60.75 | 5,807 |
| 00757統一FANG+ | 57.40 | 56.93 | 5,173 |
| 00830國泰費城半導體 | 31.81 | 31.59 | 4,961 |
| 00891中信關鍵半導體 | 13.81 | 13.84 | 4,684 |
