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 | -0.29% | +3.93% | +0.26% | +14.93% | +30.33% | |
股票-科技業 | +0.32% | +4.65% | +1.44% | +10.86% | +36.93% | |
股票-房地產 | +0.97% | +1.86% | -2.74% | +0.43% | +12.44% | |
股票-高股息 | -0.35% | +0.84% | -0.28% | +3.40% | +13.59% | |
股票-成長股 | -2.02% | +0.89% | -0.99% | +7.05% | +4.63% | |
股票-低波動 | +0.23% | +2.22% | +1.26% | +5.22% | +26.52% | |
股票-電動車 | +0.51% | +6.53% | +4.99% | +17.73% | +45.75% | |
股票-人工智慧 | +1.91% | +7.46% | +8.02% | +16.86% | +37.33% | |
股票-未來通訊 | +0.24% | +4.68% | +0.58% | +12.90% | +46.74% | |
股票-永續投資 | +0.55% | +3.11% | +2.79% | +10.41% | +31.51% |
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 | +0.97% | +1.33% | -2.15% | -3.16% | +2.26% | |
債券-投資債 | +1.38% | +2.45% | -2.05% | -0.89% | +6.26% | |
債券-高收債 | +0.64% | +1.82% | -0.12% | +0.31% | +5.06% | |
債券-金融債 | -0.28% | +2.12% | -2.04% | -0.71% | +7.80% |
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 | +0.10% | +2.11% | +1.74% | +7.73% | +26.00% | |
地區-美國 | +1.30% | +2.81% | -0.34% | +1.34% | +10.69% | |
地區-中港 | -1.21% | +4.04% | -6.08% | +24.61% | +29.75% | |
地區-日本 | +0.34% | +4.25% | -0.16% | +5.76% | +15.08% | |
地區-全球 | +0.29% | +3.72% | +0.75% | +5.09% | +25.25% | |
地區-歐洲 | +1.05% | +0.45% | -2.00% | +1.30% | +13.83% |
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 | |||||
00637L元大滬深300正2 | 16.83 | +1.52% | +9.01% | +1.99% | 167,918 | 16.82 | +0.01 | +0.06% | 13:09 |
00632R元大台灣50反1 | 3.21 | -0.31% | -2.73% | -2.73% | 150,065 | 3.21 | 0.00 | 0.00% | 13:09 |
00937B群益ESG投等債20+ | 16.16 | +1.01% | +2.30% | -1.54% | 139,797 | 16.26 | -0.10 | -0.59% | 13:09 |
00680L元大美債20正2 | 8.25 | +1.49% | -1.56% | -6.62% | 118,414 | 8.26 | -0.01 | -0.08% | 13:09 |
00929復華台灣科技優息 | 18.41 | -0.59% | +0.77% | -2.44% | 106,102 | 18.51 | -0.10 | -0.54% | 13:09 |
00679B元大美債20年 | 29.45 | +0.59% | +0.21% | -2.96% | 98,037 | 29.43 | +0.02 | +0.05% | 13:09 |
00687B國泰20年美債 | 30.61 | +0.66% | +0.26% | -2.88% | 92,722 | 30.75 | -0.14 | -0.46% | 13:09 |
00878國泰永續高股息 | 23.19 | +0.04% | +1.53% | +2.07% | 80,681 | 23.14 | +0.05 | +0.22% | 13:09 |
00665L富邦恒生國企正2 | 8.57 | +1.81% | +6.00% | -1.21% | 73,753 | 8.55 | +0.02 | +0.23% | 13:09 |
00753L中信中國50正2 | 9.43 | +1.83% | +5.94% | -3.01% | 68,995 | 9.43 | 0.00 | 0.00% | 13:09 |
00919群益台灣精選高息 | 23.35 | +0.13% | +0.86% | -0.13% | 54,278 | 23.30 | +0.05 | +0.21% | 13:09 |
00688L國泰20年美債正2 | 8.21 | +2.13% | -1.57% | -6.54% | 54,064 | 8.20 | +0.01 | +0.08% | 13:09 |
00948B中信優息投資級債 | 10.24 | +1.10% | +2.33% | -1.56% | 50,387 | 10.27 | -0.03 | -0.26% | 13:09 |
00940元大台灣價值高息 | 9.58 | 0.00% | +0.74% | -0.10% | 49,294 | 9.63 | -0.05 | -0.52% | 13:09 |
00715L期街口布蘭特正2 | 13.17 | -0.73% | +3.02% | -9.43% | 42,689 | 13.16 | +0.01 | +0.08% | 13:08 |
00887永豐中國科技50大 | 9.34 | +2.80% | +7.38% | -58.60% | 35,684 | 9.39 | -0.05 | -0.53% | 13:09 |
00712復華富時不動產 | 9.77 | +0.84% | +2.46% | -1.54% | 31,940 | 9.74 | +0.03 | +0.31% | 13:09 |
00882中信中國高股息 | 13.17 | -0.30% | +4.51% | +1.97% | 31,909 | 13.22 | -0.05 | -0.38% | 13:09 |
00933B國泰10Y+金融債 | 17.15 | +0.89% | +2.10% | -1.90% | 31,441 | 17.15 | +0.00 | +0.03% | 13:09 |
00650L復華香港正2 | 12.61 | +1.30% | +4.57% | -2.07% | 29,059 | 12.60 | +0.01 | +0.08% | 13:09 |
00795B中信美國公債20年 | 29.93 | +0.58% | +0.34% | -2.88% | 28,730 | 30.12 | -0.19 | -0.62% | 13:10 |
0056元大高股息 | 38.06 | -0.08% | +1.73% | -1.22% | 22,997 | 38.01 | +0.05 | +0.13% | 13:09 |
00953B群益優選非投等債 | 10.22 | 0.00% | +0.70% | +0.20% | 21,891 | 10.19 | +0.03 | +0.31% | 13:08 |
00931B統一美債20年 | 14.65 | +0.69% | +0.42% | -3.85% | 21,213 | 14.72 | -0.07 | -0.48% | 13:10 |
00936台新永續高息中小 | 15.92 | -0.38% | +0.25% | -1.67% | 19,126 | 15.99 | -0.07 | -0.44% | 13:09 |
00633L富邦上証正2 | 41.69 | +1.50% | +8.50% | +1.76% | 16,109 | 41.72 | -0.03 | -0.07% | 13:07 |
00671R富邦NASDAQ反1 | 3.49 | -1.13% | -5.15% | -4.37% | 15,990 | 3.49 | 0.00 | 0.00% | 13:08 |
00643群益深証中小 | 14.16 | +1.00% | +5.28% | +9.27% | 15,974 | 14.20 | -0.04 | -0.28% | 13:07 |
00959B大華投等美債15Y+ | 9.98 | +0.61% | +1.64% | -1.79% | 15,862 | 10.03 | -0.05 | -0.50% | 13:09 |
00720B元大投資級公司債 | 35.86 | +0.94% | +2.04% | -3.01% | 15,758 | 36.08 | -0.22 | -0.62% | 13:09 |
00943兆豐電子高息等權 | 15.13 | -0.65% | +1.81% | +1.67% | 14,825 | 15.09 | +0.04 | +0.27% | 13:09 |
00751B元大AAA至A公司債 | 34.86 | +0.91% | +1.77% | -2.35% | 14,823 | 35.08 | -0.22 | -0.62% | 13:09 |
00664R國泰臺灣加權反1 | 3.64 | -0.27% | -2.68% | -2.94% | 14,390 | 3.64 | 0.00 | 0.00% | 13:08 |
00713元大台灣高息低波 | 56.25 | -0.09% | -0.18% | -0.35% | 14,290 | 56.21 | +0.04 | +0.07% | 13:09 |
00830國泰費城半導體 | 48.17 | +0.97% | +6.15% | +0.19% | 13,971 | 48.00 | +0.17 | +0.35% | 13:09 |
00945B凱基美國非投等債 | 15.34 | -0.13% | +1.67% | -0.20% | 13,904 | 15.30 | +0.04 | +0.26% | 13:09 |
00764B群益25年美債 | 30.80 | +0.59% | +0.30% | -2.99% | 13,900 | 31.03 | -0.23 | -0.73% | 13:09 |
00881國泰台灣5G+ | 25.26 | +0.40% | +2.85% | +4.85% | 13,846 | 25.33 | -0.07 | -0.28% | 13:09 |
00673R期元大S&P原油反1 | 7.47 | 0.00% | -1.35% | +2.96% | 13,674 | 7.47 | 0.00 | 0.00% | 13:08 |
00725B國泰投資級公司債 | 38.05 | +0.88% | +2.17% | -2.99% | 13,224 | 38.09 | -0.04 | -0.11% | 13:09 |
00932兆豐永續高息等權 | 16.63 | -0.95% | +0.42% | +0.42% | 13,024 | 16.59 | +0.04 | +0.24% | 13:09 |
006208富邦台50 | 116.15 | +0.91% | +2.92% | +3.37% | 12,792 | 115.79 | +0.36 | +0.31% | 13:09 |
00915凱基優選高股息30 | 26.45 | +0.04% | -0.19% | -0.19% | 12,661 | 26.40 | +0.05 | +0.19% | 13:08 |
0050元大台灣50 | 198.55 | +0.79% | +3.14% | +3.56% | 12,630 | 198.82 | -0.27 | -0.14% | 13:09 |
00706L期元大S&P日圓正2 | 6.04 | +1.67% | -1.29% | -6.30% | 12,575 | 6.03 | +0.01 | +0.17% | 13:08 |
00946群益科技高息成長 | 9.30 | -0.11% | +0.11% | -2.71% | 12,316 | 9.30 | 0.00 | 0.00% | 13:09 |
00918大華優利高填息30 | 24.49 | +0.16% | +1.37% | +2.99% | 11,551 | 24.52 | -0.03 | -0.12% | 13:09 |
00922國泰台灣領袖50 | 22.00 | +0.59% | +2.42% | -1.43% | 10,827 | 22.07 | -0.07 | -0.32% | 13:08 |
00934中信成長高股息 | 18.75 | +0.05% | +0.86% | -2.54% | 10,747 | 18.81 | -0.06 | -0.32% | 13:09 |
00930永豐ESG低碳高息 | 18.86 | -0.21% | +0.69% | -0.32% | 10,738 | 18.80 | +0.06 | +0.32% | 13:09 |
00772B中信高評級公司債 | 36.11 | +0.87% | +1.70% | -2.58% | 10,697 | 36.25 | -0.14 | -0.39% | 13:09 |
00891中信關鍵半導體 | 18.56 | +0.22% | +2.25% | +0.76% | 10,011 | 18.51 | +0.05 | +0.27% | 13:10 |
00655L國泰中國A50正2 | 28.39 | +1.65% | +8.49% | +1.41% | 9,833 | 28.26 | +0.13 | +0.46% | 13:09 |
00900富邦特選高股息30 | 14.65 | +0.14% | +0.41% | -1.34% | 8,721 | 14.71 | -0.06 | -0.41% | 13:08 |
00957B兆豐US優選投等債 | 14.72 | +0.90% | +2.03% | -1.62% | 8,630 | 14.82 | -0.10 | -0.67% | 13:08 |
00939統一台灣高息動能 | 14.46 | -0.14% | +0.84% | 0.00% | 8,355 | 14.53 | -0.07 | -0.48% | 13:09 |
00942B台新美A公司債20+ | 15.61 | +0.98% | +1.91% | -2.70% | 8,177 | 15.72 | -0.11 | -0.70% | 13:10 |
00724B群益投資級金融債 | 35.73 | +0.74% | +2.25% | -2.64% | 8,096 | 35.83 | -0.10 | -0.28% | 12:56 |
00950B凱基A級公司債 | 15.15 | +0.80% | +1.62% | -2.47% | 8,003 | 15.21 | -0.06 | -0.39% | 13:09 |
00676R富邦臺灣加權反1 | 2.02 | 0.00% | -2.42% | -2.42% | 7,590 | 2.03 | -0.01 | -0.49% | 13:06 |
00631L元大台灣50正2 | 252.35 | +0.99% | +5.04% | +5.22% | 7,262 | 252.44 | -0.09 | -0.04% | 13:10 |
00757統一FANG+ | 96.65 | +1.69% | +7.17% | +5.36% | 7,100 | 96.08 | +0.57 | +0.59% | 13:09 |
00905FT臺灣SMART | 14.03 | +0.43% | +1.74% | +0.72% | 6,370 | 14.02 | +0.01 | +0.07% | 13:09 |
00756B群益投等新興公債 | 33.22 | +0.64% | +0.76% | -2.51% | 6,330 | 33.17 | +0.05 | +0.15% | 13:05 |
00696B富邦美債20年 | 31.49 | +0.61% | +0.35% | -3.74% | 6,194 | 31.68 | -0.19 | -0.61% | 13:07 |
00752中信中國50 | 21.39 | +0.96% | +3.48% | -1.52% | 5,818 | 21.32 | +0.07 | +0.33% | 13:07 |
00857B永豐20年美公債 | 25.47 | +0.64% | +0.36% | -2.93% | 5,816 | 25.68 | -0.21 | -0.82% | 13:05 |
00639富邦深100 | 12.85 | +1.81% | +6.50% | +5.11% | 5,620 | 12.88 | -0.03 | -0.23% | 13:09 |
00952凱基台灣AI50 | 10.01 | -0.20% | +2.36% | +2.05% | 5,564 | 10.06 | -0.05 | -0.50% | 13:08 |
00675L富邦臺灣加權正2 | 100.85 | +1.14% | +5.34% | +5.34% | 5,521 | 100.65 | +0.20 | +0.20% | 13:09 |
00646元大S&P500 | 60.70 | +0.08% | +4.99% | +3.10% | 5,177 | 60.37 | +0.33 | +0.55% | 13:09 |
00740B富邦全球投等債 | 41.27 | +0.82% | +2.05% | -1.76% | 5,033 | 41.38 | -0.11 | -0.26% | 13:07 |
00927群益半導體收益 | 18.37 | -0.11% | +1.93% | -3.25% | 4,972 | 18.39 | -0.02 | -0.11% | 13:10 |
00938凱基優選30 | 14.92 | +0.07% | +0.68% | -0.27% | 4,915 | 14.97 | -0.05 | -0.33% | 13:09 |
00885富邦越南 | 11.63 | -0.85% | +1.83% | -4.02% | 4,909 | 11.69 | -0.06 | -0.51% | 13:08 |
00722B群益投資級電信債 | 39.23 | +0.83% | +2.00% | -3.31% | 4,606 | 39.43 | -0.20 | -0.50% | 13:08 |
00941中信上游半導體 | 14.00 | +1.22% | +3.15% | -4.67% | 4,350 | 13.99 | +0.01 | +0.07% | 13:10 |
00935野村臺灣新科技50 | 22.53 | +0.49% | +2.92% | +2.64% | 4,330 | 22.58 | -0.05 | -0.22% | 13:09 |
00893國泰智能電動車 | 25.03 | +1.71% | +6.49% | +4.22% | 4,275 | 24.82 | +0.21 | +0.85% | 13:09 |
00642U期元大S&P石油 | 16.51 | -0.30% | +1.81% | -4.09% | 4,271 | 16.52 | -0.01 | -0.06% | 13:07 |
00960野村全球航運龍頭 | 14.84 | +0.68% | +0.61% | -1.66% | 4,191 | 14.87 | -0.03 | -0.20% | 13:08 |
00773B中信優先金融債 | 38.02 | +0.91% | +2.22% | -2.08% | 4,064 | 38.12 | -0.10 | -0.26% | 13:09 |
00636國泰中國A50 | 23.58 | +1.05% | +4.33% | +0.42% | 4,016 | 23.55 | +0.03 | +0.13% | 13:09 |
00951台新日本半導體 | 8.64 | -0.69% | +2.49% | -1.37% | 3,884 | 8.67 | -0.03 | -0.35% | 13:08 |
00958B永豐ESG銀行債15+ | 9.79 | +0.83% | +2.65% | -1.12% | 3,843 | 9.83 | -0.04 | -0.41% | 13:07 |
00877復華中國5G | 13.79 | +2.27% | +4.89% | +3.92% | 3,577 | 13.84 | -0.05 | -0.36% | 13:10 |
00923群益台ESG低碳50 | 21.97 | +0.37% | +2.04% | +2.23% | 3,451 | 22.01 | -0.04 | -0.18% | 13:09 |
00909國泰數位支付服務 | 34.19 | +2.13% | +12.65% | +16.33% | 3,352 | 32.59 | +1.60 | +4.91% | 13:09 |
00708L期元大S&P黃金正2 | 41.39 | +2.41% | -3.33% | +2.84% | 3,148 | 41.35 | +0.04 | +0.10% | 13:08 |
00692富邦公司治理 | 46.35 | +0.80% | +2.75% | +3.43% | 3,019 | 46.19 | +0.16 | +0.35% | 13:08 |
00669R美國道瓊反1 | 6.42 | -0.16% | -3.59% | -3.01% | 2,937 | 6.41 | +0.01 | +0.16% | 13:04 |
00645富邦日本 | 37.82 | -0.47% | +3.15% | +1.77% | 2,862 | 37.76 | +0.06 | +0.16% | 13:04 |
00719B元大美債1-3 | 31.68 | -0.35% | +0.96% | -1.32% | 2,678 | 31.62 | +0.06 | +0.18% | 13:06 |
00648R元大S&P500反1 | 5.08 | -0.78% | -4.15% | -3.61% | 2,572 | 5.08 | 0.00 | 0.00% | 12:48 |
00907永豐優息存股 | 15.90 | +0.06% | +1.21% | 0.00% | 2,432 | 15.96 | -0.06 | -0.38% | 13:09 |
00662富邦NASDAQ | 88.10 | +0.75% | +5.83% | +4.00% | 2,386 | 87.75 | +0.35 | +0.40% | 13:08 |
00955中信日本商社 | 9.66 | -0.62% | +2.33% | -4.26% | 2,293 | 9.67 | -0.01 | -0.10% | 13:07 |
00949復華日本龍頭 | 14.99 | -0.53% | +2.69% | -3.43% | 2,289 | 15.00 | -0.01 | -0.07% | 13:08 |
00902中信電池及儲能 | 10.65 | +0.67% | +2.43% | +0.29% | 2,278 | 10.70 | -0.05 | -0.47% | 13:09 |
00892富邦台灣半導體 | 17.84 | +0.17% | +2.93% | +1.70% | 2,146 | 17.87 | -0.03 | -0.17% | 13:09 |
00947台新臺灣IC設計 | 14.07 | -0.63% | +1.79% | +0.28% | 2,116 | 14.12 | -0.05 | -0.35% | 13:07 |
00912中信臺灣智慧50 | 19.40 | +0.67% | +1.88% | -1.62% | 1,963 | 19.47 | -0.07 | -0.36% | 13:08 |
00954中信日本半導體 | 9.16 | -0.54% | +2.93% | -0.87% | 1,961 | 9.16 | 0.00 | 0.00% | 12:59 |
00895富邦未來車 | 31.92 | +0.78% | +6.96% | +5.44% | 1,892 | 31.61 | +0.31 | +0.98% | 13:09 |
0061元大寶滬深 | 20.32 | +0.94% | +5.46% | -0.15% | 1,800 | 20.55 | -0.23 | -1.12% | 13:03 |
00746B富邦A級公司債 | 37.39 | +0.65% | +1.76% | -3.13% | 1,758 | 37.50 | -0.11 | -0.30% | 13:08 |
00635U期元大S&P黃金 | 30.71 | +1.37% | -1.78% | +1.31% | 1,673 | 30.73 | -0.02 | -0.07% | 13:09 |
00779B凱基美債25+ | 30.96 | +0.66% | +0.29% | -2.98% | 1,668 | 31.10 | -0.14 | -0.45% | 12:58 |
00924復華S&P500成長 | 24.79 | +0.86% | +6.06% | +4.70% | 1,665 | 24.63 | +0.16 | +0.65% | 13:09 |
00850元大臺灣ESG永續 | 47.15 | +0.47% | +2.34% | +3.30% | 1,632 | 47.09 | +0.06 | +0.13% | 13:09 |
00853B統一美債10年AA-A | 29.78 | +0.79% | +1.90% | -2.38% | 1,621 | 29.80 | -0.02 | -0.07% | 13:06 |
00956中信日經高股息 | 9.65 | -0.51% | +1.47% | -2.32% | 1,565 | 9.64 | +0.01 | +0.10% | 13:00 |
00844B新光15年IG金融債 | 34.06 | +0.80% | +1.96% | -1.63% | 1,546 | 34.32 | -0.26 | -0.76% | 13:07 |
006205富邦上証 | 34.42 | +1.19% | +4.81% | +2.68% | 1,494 | 34.58 | -0.16 | -0.46% | 13:09 |
00674R期元大S&P黃金反1 | 9.46 | -1.16% | +1.85% | -1.78% | 1,460 | 9.46 | 0.00 | 0.00% | 13:08 |
00731復華富時高息低波 | 73.35 | -0.14% | +1.03% | +0.69% | 1,450 | 73.26 | +0.09 | +0.12% | 13:09 |
00738U期元大道瓊白銀 | 27.94 | +2.16% | -2.85% | +1.00% | 1,436 | 27.94 | 0.00 | 0.00% | 13:08 |
00685L群益臺灣加權正2 | 89.95 | +1.17% | +5.22% | +5.47% | 1,342 | 89.92 | +0.03 | +0.03% | 13:10 |
00697B元大美債7-10 | 36.09 | +0.31% | +0.81% | -1.97% | 1,339 | 36.04 | +0.05 | +0.13% | 13:04 |
00894中信小資高價30 | 21.79 | +0.92% | +3.26% | +3.11% | 1,335 | 21.73 | +0.06 | +0.28% | 13:10 |
0052富邦科技 | 196.75 | +1.00% | +3.46% | +3.87% | 1,333 | 196.17 | +0.58 | +0.30% | 13:09 |
00690兆豐藍籌30 | 35.74 | +0.34% | +2.31% | +2.69% | 1,315 | 35.73 | +0.01 | +0.03% | 13:08 |
00903富邦元宇宙 | 14.99 | +1.77% | +6.41% | +4.48% | 1,290 | 15.03 | -0.04 | -0.27% | 13:07 |
00897富邦基因免疫生技 | 8.68 | +0.12% | +3.76% | +4.27% | 1,282 | 8.68 | 0.00 | 0.00% | 13:02 |
00638R元大滬深300反1 | 8.31 | -1.33% | -3.44% | -1.81% | 1,272 | 8.32 | -0.01 | -0.12% | 13:09 |
00670L富邦NASDAQ正2 | 137.75 | +2.63% | +9.89% | +7.51% | 1,223 | 137.63 | +0.12 | +0.09% | 13:09 |
00926凱基全球菁英55 | 23.54 | +0.52% | +3.43% | +1.48% | 1,158 | 23.35 | +0.19 | +0.81% | 13:08 |
00733富邦臺灣中小 | 55.00 | -1.63% | +0.65% | -0.82% | 1,139 | 55.01 | -0.01 | -0.02% | 13:07 |
00864B中信美國公債0-1 | 46.48 | -0.50% | +0.98% | +0.07% | 1,128 | 46.43 | +0.05 | +0.11% | 13:02 |
00888永豐台灣ESG | 17.02 | +0.35% | +2.15% | -0.35% | 1,118 | 17.12 | -0.10 | -0.58% | 13:08 |
00695B富邦美債7-10 | 35.51 | +0.28% | +0.89% | -2.62% | 1,116 | 35.58 | -0.07 | -0.20% | 12:58 |
00921兆豐龍頭等權重 | 18.21 | -0.16% | +0.16% | -0.55% | 1,085 | 18.21 | 0.00 | 0.00% | 13:07 |
00686R群益臺灣加權反1 | 2.21 | 0.00% | -2.22% | -2.65% | 1,075 | 2.20 | +0.01 | +0.45% | 12:03 |
00944野村趨勢動能高息 | 14.77 | -0.54% | 0.00% | -0.47% | 1,059 | 14.82 | -0.05 | -0.34% | 13:07 |
00761B國泰A級公司債 | 37.54 | +0.89% | +1.86% | -2.18% | 1,020 | 37.59 | -0.05 | -0.14% | 13:08 |
00852L國泰美國道瓊正2 | 29.03 | -0.69% | +8.99% | +5.49% | 1,000 | 28.90 | +0.13 | +0.45% | 13:06 |
00961FT臺灣永續高息 | 9.75 | -0.10% | +0.10% | -2.10% | 999 | 9.75 | 0.00 | 0.00% | 13:08 |
00904新光臺灣半導體30 | 18.25 | +0.22% | +2.73% | +0.16% | 997 | 18.33 | -0.08 | -0.44% | 13:07 |
00862B中信投資級公司債 | 34.08 | +1.08% | +2.34% | -1.17% | 961 | 34.18 | -0.10 | -0.29% | 13:09 |
00640L富邦日本正2 | 53.30 | -0.28% | +5.01% | +2.10% | 926 | 53.37 | -0.07 | -0.13% | 13:09 |
00768B復華20年美債 | 55.40 | +0.64% | +0.27% | -3.00% | 916 | 55.83 | -0.43 | -0.77% | 13:08 |
00701國泰股利精選30 | 29.24 | -0.20% | +0.27% | +0.21% | 858 | 29.36 | -0.12 | -0.41% | 13:08 |
00634R富邦上証反1 | 3.94 | -1.02% | -3.96% | -2.02% | 773 | 3.97 | -0.03 | -0.76% | 12:44 |
00917中信特選金融 | 23.37 | -1.15% | +6.14% | +7.47% | 766 | 23.34 | +0.03 | +0.13% | 12:47 |
00901永豐智能車供應鏈 | 22.03 | +0.36% | +2.70% | +3.92% | 746 | 22.06 | -0.03 | -0.14% | 13:09 |
00783富邦中証500 | 21.73 | +0.94% | +7.04% | +9.60% | 729 | 21.79 | -0.06 | -0.28% | 13:03 |
00700富邦恒生國企 | 15.20 | +0.39% | +3.60% | +0.32% | 728 | 15.26 | -0.06 | -0.39% | 13:07 |
00896中信綠能及電動車 | 18.35 | +0.27% | +2.80% | +3.38% | 717 | 18.42 | -0.07 | -0.38% | 13:08 |
00651R復華香港反1 | 7.38 | -0.83% | -1.51% | -0.28% | 704 | 7.39 | -0.01 | -0.14% | 13:07 |
00899FT潔淨能源 | 14.55 | -0.48% | -4.57% | -9.09% | 667 | 14.76 | -0.21 | -1.42% | 13:08 |
00770國泰北美科技 | 50.70 | +1.33% | +6.42% | +4.54% | 659 | 50.58 | +0.12 | +0.24% | 13:07 |
00641R富邦日本反1 | 6.11 | +0.49% | -2.08% | -0.65% | 648 | 6.09 | +0.02 | +0.33% | 12:39 |
00898國泰基因免疫革命 | 7.46 | -0.94% | +1.37% | +0.54% | 619 | 7.46 | 0.00 | 0.00% | 13:07 |
00730富邦臺灣優質高息 | 22.08 | -0.67% | +0.50% | -7.33% | 611 | 22.18 | -0.10 | -0.45% | 13:08 |
00908富邦入息REITS+ | 13.00 | +0.47% | +0.31% | -5.55% | 609 | 13.01 | -0.01 | -0.08% | 13:04 |
00652富邦印度 | 38.41 | -0.83% | +1.73% | -3.97% | 603 | 38.46 | -0.05 | -0.13% | 13:08 |
00910第一金太空衛星 | 25.96 | -0.24% | +7.94% | +9.33% | 602 | 25.91 | +0.05 | +0.18% | 13:08 |
00741B富邦全球非投等債 | 39.61 | -0.10% | +1.50% | +0.28% | 590 | 39.42 | +0.19 | +0.48% | 13:08 |
00668國泰美國道瓊 | 51.70 | -0.68% | +4.39% | +3.07% | 588 | 51.52 | +0.18 | +0.35% | 13:01 |
00654R富邦印度反1 | 6.48 | +0.15% | -0.61% | +3.85% | 574 | 6.48 | 0.00 | 0.00% | 12:58 |
00656R國泰中國A50反1 | 7.38 | -1.09% | -3.60% | -1.90% | 559 | 7.38 | 0.00 | 0.00% | 13:01 |
00890B凱基ESG BBB債15+ | 35.36 | +0.92% | +2.37% | -1.10% | 545 | 35.57 | -0.21 | -0.59% | 12:45 |
00916國泰全球品牌50 | 24.29 | +0.92% | +4.97% | +3.75% | 523 | 24.14 | +0.15 | +0.62% | 13:08 |
00678群益那斯達克生技 | 31.24 | +0.26% | +3.67% | +3.43% | 507 | 31.32 | -0.08 | -0.26% | 12:53 |
006207復華滬深 | 26.29 | +1.60% | +6.10% | +3.98% | 506 | 26.52 | -0.23 | -0.87% | 13:08 |
00911兆豐洲際半導體 | 26.92 | +0.93% | +6.19% | +0.74% | 505 | 27.06 | -0.14 | -0.52% | 13:02 |
00858永豐美國500大 | 33.70 | +0.30% | +4.29% | +3.26% | 476 | 33.73 | -0.03 | -0.09% | 13:02 |
00714群益道瓊美國地產 | 22.07 | +0.65% | +1.84% | -0.73% | 467 | 22.13 | -0.06 | -0.27% | 13:02 |
00848B中信新興亞洲債 | 35.74 | +0.34% | +1.37% | -2.96% | 466 | 35.68 | +0.06 | +0.17% | 12:33 |
006206元大上證50 | 32.27 | +0.46% | +4.23% | +0.55% | 459 | 32.43 | -0.16 | -0.49% | 13:09 |
00928中信上櫃ESG 30 | 16.54 | 0.00% | +1.33% | -1.99% | 444 | 16.58 | -0.04 | -0.24% | 13:09 |
00653L富邦印度正2 | 61.05 | -0.74% | +2.62% | -7.90% | 409 | 61.01 | +0.04 | +0.07% | 13:08 |
00734B台新JPM新興債 | 15.81 | +0.58% | +1.36% | -3.04% | 404 | 15.87 | -0.06 | -0.38% | 12:23 |
00884B中信低碳新興債 | 31.01 | +1.08% | +1.52% | -3.72% | 378 | 31.06 | -0.05 | -0.16% | 12:44 |
00849B中信EM主權債0-5 | 37.53 | -0.51% | +1.00% | -1.35% | 365 | 37.51 | +0.02 | +0.07% | 11:15 |
00883B中信ESG投資級債 | 33.20 | +0.89% | +2.21% | -1.73% | 358 | 33.29 | -0.09 | -0.26% | 12:34 |
00863B中信全球電信債 | 34.63 | +0.79% | +1.99% | -2.05% | 352 | 34.74 | -0.11 | -0.33% | 11:15 |
00920富邦ESG綠色電力 | 13.63 | +0.15% | -3.67% | -7.03% | 342 | 13.57 | +0.06 | +0.44% | 12:58 |
00711B復華彭博新興債 | 16.54 | +0.37% | +0.68% | -2.33% | 341 | 16.54 | 0.00 | 0.00% | 12:30 |
00847B中信美國市政債 | 27.99 | +0.36% | +0.40% | -2.49% | 339 | 28.09 | -0.10 | -0.37% | 12:32 |
00763U期街口道瓊銅 | 26.20 | +2.26% | +0.34% | -0.78% | 339 | 26.24 | -0.04 | -0.15% | 12:43 |
00786B元大10年IG銀行債 | 34.99 | +0.93% | +2.27% | -1.70% | 337 | 35.20 | -0.21 | -0.59% | 12:33 |
00710B復華彭博非投等債 | 19.91 | -0.30% | +1.44% | +0.36% | 335 | 19.82 | +0.09 | +0.45% | 12:50 |
00875國泰網路資安 | 36.14 | -0.22% | +6.74% | +3.85% | 332 | 36.07 | +0.07 | +0.19% | 13:03 |
00913兆豐台灣晶圓製造 | 20.87 | +0.67% | +2.54% | -1.04% | 330 | 21.01 | -0.14 | -0.67% | 13:08 |
00762元大全球AI | 68.30 | +1.50% | +7.05% | +6.54% | 325 | 68.00 | +0.30 | +0.44% | 13:09 |
00861元大全球未來通訊 | 42.87 | +0.47% | +3.22% | +0.85% | 323 | 43.22 | -0.35 | -0.81% | 13:09 |
0055元大MSCI金融 | 29.50 | +0.27% | +0.34% | +1.09% | 320 | 29.44 | +0.06 | +0.20% | 13:08 |
00647L元大S&P500正2 | 102.90 | +1.10% | +8.85% | +5.95% | 306 | 102.84 | +0.06 | +0.06% | 13:02 |
00683L期元大美元指正2 | 23.23 | -1.03% | +1.50% | +3.24% | 278 | 23.32 | -0.09 | -0.39% | 12:44 |
00661元大日經225 | 50.25 | +0.40% | +2.40% | -0.89% | 277 | 50.55 | -0.30 | -0.59% | 13:05 |
00693U期街口S&P黃豆 | 20.89 | +0.94% | +1.79% | -1.39% | 276 | 20.91 | -0.02 | -0.10% | 13:05 |
00663L國泰臺灣加權正2 | 229.90 | +0.74% | +4.84% | +4.87% | 276 | 230.74 | -0.84 | -0.36% | 12:04 |
00925新光標普電動車 | 17.47 | 0.00% | +6.28% | +2.46% | 255 | 17.83 | -0.36 | -2.02% | 12:51 |
00726B國泰新興投等債 | 34.34 | +1.18% | +1.81% | -3.08% | 254 | 34.14 | +0.21 | +0.60% | 12:40 |
00737國泰AI+ROBO | 33.55 | +1.16% | +7.43% | +6.36% | 249 | 33.51 | +0.04 | +0.12% | 13:08 |
00735國泰臺韓科技 | 33.58 | +0.15% | +1.50% | +1.80% | 243 | 33.69 | -0.11 | -0.33% | 13:08 |
00867B新光A-BBB電信債 | 34.03 | +0.93% | +2.00% | -1.98% | 238 | 34.29 | -0.26 | -0.76% | 11:35 |
00666R富邦恒生國企反1 | 12.19 | -1.26% | -2.33% | -0.76% | 235 | 12.17 | +0.02 | +0.16% | 12:52 |
00836B永豐10年A公司債 | 31.29 | +0.94% | +1.94% | -2.18% | 230 | 31.51 | -0.22 | -0.70% | 11:34 |
00723B群益投資級科技債 | 34.16 | +0.56% | +2.02% | -3.42% | 204 | 34.34 | -0.18 | -0.53% | 12:56 |
00727B國泰優選非投等債 | 40.85 | -0.17% | +1.68% | -0.91% | 200 | 40.73 | +0.12 | +0.29% | 12:36 |
00728第一金工業30 | 33.26 | -0.09% | +2.78% | +1.31% | 194 | 33.47 | -0.21 | -0.63% | 13:08 |
00754B群益AAA-AA公司債 | 37.21 | +0.79% | +1.76% | -2.43% | 193 | 37.41 | -0.20 | -0.54% | 12:56 |
00739元大MSCIA股 | 23.81 | +1.10% | +5.09% | +1.74% | 192 | 23.87 | -0.06 | -0.25% | 12:30 |
00865B國泰US短期公債 | 46.16 | -0.41% | +0.88% | -0.20% | 190 | 46.22 | -0.06 | -0.13% | 12:44 |
00703台新MSCI中國 | 17.52 | +0.84% | +3.45% | -1.21% | 187 | 17.60 | -0.08 | -0.45% | 13:02 |
00799B國泰A級醫療債 | 33.35 | +0.70% | +1.41% | -2.16% | 184 | 33.38 | -0.03 | -0.09% | 12:53 |
00694B富邦美債1-3 | 41.73 | -0.43% | +0.88% | -1.03% | 180 | 41.76 | -0.03 | -0.06% | 12:44 |
00789B復華公司債A3 | 52.75 | +0.77% | +1.95% | -3.41% | 177 | 53.09 | -0.34 | -0.64% | 13:09 |
00780B國泰A級金融債 | 38.36 | +0.37% | +1.55% | -1.30% | 177 | 38.34 | +0.02 | +0.05% | 13:02 |
00870B元大15年EM主權債 | 29.74 | +0.82% | +1.16% | -4.37% | 169 | 29.88 | -0.14 | -0.47% | 12:34 |
00760B復華新興企業債 | 56.50 | +0.81% | +1.45% | -1.15% | 162 | 56.50 | 0.00 | 0.00% | 13:10 |
00681R元大美債20反1 | 20.50 | -1.39% | +0.69% | +2.91% | 155 | 20.51 | -0.01 | -0.04% | 11:37 |
00755B群益投資級公用債 | 35.56 | +0.83% | +1.64% | -1.75% | 154 | 35.71 | -0.15 | -0.42% | 12:56 |
00785B富邦金融投等債 | 36.80 | +0.88% | +2.30% | -2.67% | 152 | 36.83 | -0.03 | -0.09% | 12:03 |
00788B元大10年IG電能債 | 32.23 | +0.50% | +1.43% | -3.47% | 150 | 32.41 | -0.18 | -0.55% | 13:03 |
00782B國泰A級公用債 | 33.34 | +0.73% | +1.32% | -3.42% | 149 | 33.45 | -0.11 | -0.33% | 12:32 |
00717富邦美國特別股 | 16.58 | -0.37% | +2.18% | -1.33% | 147 | 16.68 | -0.10 | -0.60% | 12:58 |
00876元大全球5G | 38.45 | +0.52% | +3.98% | -0.72% | 145 | 38.60 | -0.15 | -0.39% | 12:57 |
00845B富邦新興投等債 | 34.03 | +0.30% | +1.02% | -1.57% | 142 | 34.02 | +0.01 | +0.03% | 12:06 |
00749B凱基新興債10+ | 32.17 | +0.76% | +1.24% | -4.15% | 137 | 32.22 | -0.05 | -0.16% | 11:40 |
00759B復華製藥債 | 58.50 | +0.87% | +1.93% | -2.19% | 135 | 58.71 | -0.21 | -0.36% | 12:09 |
00834B第一金金融債10+ | 35.90 | +1.02% | +2.38% | -2.43% | 130 | 35.99 | -0.09 | -0.24% | 12:05 |
00784B富邦中國投等債 | 38.50 | +0.26% | +1.29% | -0.82% | 130 | 39.03 | -0.53 | -1.37% | 12:03 |
00657國泰日經225 | 46.17 | +0.24% | +2.17% | -0.97% | 128 | 46.37 | -0.20 | -0.43% | 12:51 |
00840B凱基IG精選15+ | 32.77 | +0.77% | +2.01% | -2.05% | 127 | 32.87 | -0.10 | -0.30% | 11:42 |
00860B群益1-5Y投資級債 | 39.29 | 0.00% | +1.22% | -0.08% | 122 | 39.24 | +0.05 | +0.12% | 12:56 |
00778B凱基金融債20+ | 37.59 | +1.08% | +2.47% | -1.32% | 119 | 37.69 | -0.10 | -0.27% | 11:41 |
00777B凱基AAA至A公司債 | 35.73 | +0.91% | +1.81% | -2.23% | 119 | 35.88 | -0.15 | -0.42% | 11:40 |
00792B群益A級公司債 | 34.45 | +0.89% | +1.64% | -2.06% | 115 | 34.63 | -0.18 | -0.51% | 12:56 |
00736國泰新興市場 | 24.05 | +0.33% | +2.03% | -2.19% | 113 | 24.28 | -0.23 | -0.95% | 12:30 |
00793B群益AAA-A醫療債 | 33.26 | +0.82% | +1.23% | -2.65% | 113 | 33.52 | -0.26 | -0.78% | 11:16 |
00846B富邦歐洲銀行債 | 36.78 | +0.19% | +1.50% | -1.19% | 111 | 36.82 | -0.04 | -0.12% | 12:07 |
00841B凱基AAA-AA公司債 | 32.31 | +0.72% | +1.52% | -2.44% | 110 | 32.36 | -0.05 | -0.15% | 11:42 |
00842B台新美元銀行債 | 33.88 | +0.99% | +2.37% | -2.43% | 108 | 34.14 | -0.26 | -0.76% | 10:47 |
00775B新光投等債15+ | 34.84 | +0.93% | +1.91% | -2.48% | 107 | 35.09 | -0.25 | -0.71% | 12:30 |
00790B復華次順位金融債 | 56.80 | +0.27% | +2.27% | -2.25% | 106 | 56.68 | +0.12 | +0.21% | 11:43 |
00781B國泰A級科技債 | 32.42 | +0.88% | +1.71% | -2.42% | 104 | 32.66 | -0.24 | -0.72% | 12:08 |
00750B凱基科技債10+ | 35.82 | +0.79% | +1.86% | -2.97% | 101 | 35.93 | -0.11 | -0.31% | 11:40 |
00758B復華能源債 | 54.35 | +0.75% | +1.99% | -1.73% | 101 | 54.58 | -0.23 | -0.42% | 10:50 |
00791B復華信用債1-5 | 57.00 | -0.26% | +1.07% | -1.31% | 100 | 56.66 | +0.34 | +0.59% | 11:43 |
00859B群益0-1年美債 | 42.51 | -0.31% | +0.88% | +0.21% | 100 | 42.50 | +0.01 | +0.02% | 12:56 |
0051元大中型100 | 82.00 | -0.12% | +2.18% | +2.30% | 89 | 81.79 | +0.21 | +0.26% | 12:49 |
00794B群益7+中國政金債 | 41.83 | -0.40% | -0.02% | -0.48% | 88 | 41.90 | -0.07 | -0.17% | 11:08 |
00771元大US高息特別股 | 18.34 | -0.11% | +1.28% | +0.17% | 79 | 18.62 | -0.28 | -1.50% | 12:55 |
00718B富邦中國政策債 | 20.80 | +0.05% | +0.19% | -0.67% | 77 | 20.89 | -0.09 | -0.41% | 12:35 |
006201元大富櫃50 | 24.05 | +0.29% | +1.88% | -1.06% | 77 | 23.96 | +0.09 | +0.38% | 13:02 |
00689R國泰20年美債反1 | 21.27 | -1.25% | +0.76% | +3.95% | 73 | 21.26 | +0.01 | +0.04% | 12:52 |
00787B元大10年IG醫療債 | 34.83 | +0.79% | +1.79% | -2.09% | 66 | 35.03 | -0.20 | -0.56% | 11:44 |
00684R期元大美元指反1 | 15.15 | +0.59% | -0.59% | -1.61% | 49 | 15.16 | -0.01 | -0.07% | 11:41 |
00851台新全球AI | 49.55 | +0.70% | +5.32% | +4.16% | 40 | 50.28 | -0.73 | -1.45% | 13:08 |
00682U期元大美元指數 | 21.30 | -0.66% | +0.71% | +1.73% | 39 | 21.40 | -0.10 | -0.47% | 11:36 |
0053元大電子 | 106.15 | +0.85% | +3.67% | +4.28% | 22 | 106.71 | -0.56 | -0.52% | 13:00 |
00886永豐美國科技 | 35.96 | +0.96% | +5.60% | +5.10% | 21 | 36.01 | -0.05 | -0.14% | 13:07 |
0057富邦摩台 | 145.50 | +0.90% | +3.28% | +3.35% | 18 | 146.21 | -0.71 | -0.49% | 12:30 |
00856B永豐1-3年美公債 | 38.82 | -0.31% | +0.76% | -0.36% | 17 | 38.96 | -0.14 | -0.36% | 13:03 |
00709富邦歐洲 | 29.15 | +0.65% | -0.07% | -3.36% | 16 | 29.31 | -0.16 | -0.55% | 12:30 |
00707R期元大S&P日圓反1 | 29.59 | 0.00% | +2.82% | +7.89% | 14 | 29.95 | -0.36 | -1.20% | 00:00 |
00660元大歐洲50 | 34.86 | +1.12% | -0.48% | -2.36% | 9 | 35.01 | -0.15 | -0.43% | 12:30 |
006204永豐臺灣加權 | 117.40 | +0.43% | +2.70% | +2.03% | 7 | 117.35 | +0.05 | +0.04% | 12:30 |
00702國泰標普低波高息 | 25.64 | 0.00% | +1.63% | +2.31% | 7 | 25.92 | -0.28 | -1.08% | 12:30 |
006203元大MSCI台灣 | 93.25 | +1.02% | +3.19% | +3.13% | 6 | 93.58 | -0.33 | -0.35% | 12:30 |
00643K群益深証中小+R | 3.16 | +33.33% | +36.21% | +36.21% | 5 | 3.16 | 0.00 | 0.00% | 00:00 |
00625K富邦上証+R | 7.75 | +5.20% | -4.13% | +18.11% | 3 | 7.70 | +0.05 | +0.65% | 10:25 |
00636K國泰中國A50+U | 7.28 | +1.49% | +3.18% | +0.40% | 2 | 7.29 | -0.01 | -0.14% | 11:21 |
00668K國泰美國道瓊+U | 15.97 | 0.00% | +3.93% | +2.98% | 2 | 15.96 | +0.01 | +0.06% | 11:21 |
00657K國泰日經225+U | 14.33 | +0.84% | +2.99% | -0.48% | 2 | 14.37 | -0.04 | -0.28% | 11:21 |
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 | 199.00 | 199.35 | 3963.96 | 0.05% | 4.00 | 2.01% | 746,714 |
00878國泰永續高股息 | 23.20 | 23.09 | 3232.93 | 0.04% | 2.01 | 8.66% | 1,465,894 |
0056元大高股息 | 38.13 | 38.05 | 3199.84 | 0.06% | 3.63 | 9.52% | 1,204,559 |
00679B元大美債20年 | 29.15 | 29.24 | 2942.60 | 0.01% | 1.33 | 4.56% | 401,590 |
00929復華台灣科技優息 | 18.40 | 18.43 | 2789.46 | 0.02% | 1.76 | 9.57% | 931,133 |
00919群益台灣精選高息 | 23.33 | 23.24 | 2677.20 | 0.04% | 2.08 | 8.92% | 1,019,539 |
00687B國泰20年美債 | 30.31 | 30.43 | 2483.32 | 0.01% | 1.10 | 3.63% | 307,493 |
00937B群益ESG投等債20+ | 16.02 | 16.08 | 2251.61 | 0.00% | 0.83 | 5.19% | 330,582 |
00940元大台灣價值高息 | 9.55 | 9.59 | 1724.51 | - | 0.24 | 2.51% | 886,661 |
00751B元大AAA至A公司債 | 34.54 | 34.65 | 1598.57 | 0.02% | 1.37 | 3.97% | 98,783 |
00720B元大投資級公司債 | 35.49 | 35.63 | 1518.19 | 0.04% | 2.02 | 5.69% | 126,088 |
006208富邦台50 | 116.45 | 116.42 | 1405.19 | 0.04% | 1.68 | 1.45% | 542,449 |
00772B中信高評級公司債 | 35.81 | 35.96 | 1269.64 | 0.03% | 1.50 | 4.19% | 66,884 |
00725B國泰投資級公司債 | 37.64 | 37.82 | 1158.75 | 0.03% | 2.57 | 6.84% | 54,446 |
00724B群益投資級金融債 | 35.45 | 35.58 | 1033.44 | 0.03% | 1.81 | 5.10% | 9,860 |
00713元大台灣高息低波 | 56.40 | 56.22 | 1028.72 | 0.04% | 3.88 | 6.88% | 328,087 |
00761B國泰A級公司債 | 37.23 | 37.34 | 1028.14 | 0.02% | 1.94 | 5.21% | 4,558 |
00773B中信優先金融債 | 37.69 | 37.87 | 967.45 | 0.03% | 1.56 | 4.15% | 15,501 |
00746B富邦A級公司債 | 37.09 | 37.28 | 851.12 | 0.02% | 1.65 | 4.45% | 2,023 |
00933B國泰10Y+金融債 | 17.02 | 17.09 | 683.40 | 0.01% | 0.89 | 5.25% | 128,014 |
00740B富邦全球投等債 | 40.80 | 41.03 | 645.58 | 0.03% | 2.44 | 5.99% | 9,251 |
00777B凱基AAA至A公司債 | 35.44 | 35.56 | 641.68 | 0.02% | 1.22 | 3.43% | 203 |
00795B中信美國公債20年 | 29.64 | 29.76 | 637.42 | 0.01% | 1.53 | 5.16% | 65,212 |
00722B群益投資級電信債 | 38.84 | 38.99 | 598.16 | 0.03% | 1.94 | 4.99% | 20,642 |
00792B群益A級公司債 | 34.16 | 34.26 | 591.11 | 0.03% | 1.28 | 3.76% | 496 |
00778B凱基金融債20+ | 37.35 | 37.42 | 571.63 | 0.03% | 1.28 | 3.43% | 219 |
00881國泰台灣5G+ | 25.27 | 25.30 | 570.41 | 0.04% | 1.75 | 6.93% | 281,227 |
00723B群益投資級科技債 | 33.85 | 33.96 | 559.91 | 0.03% | 1.69 | 5.00% | 548 |
00939統一台灣高息動能 | 14.40 | 14.46 | 490.08 | - | 0.25 | 1.75% | 256,207 |
00764B群益25年美債 | 30.47 | 30.61 | 460.05 | 0.01% | 0.84 | 2.75% | 17,254 |
00918大華優利高填息30 | 24.46 | 24.51 | 434.88 | 0.07% | 2.28 | 9.32% | 167,801 |
00882中信中國高股息 | 13.43 | 13.71 | 431.79 | 0.08% | 0.66 | 4.91% | 133,142 |
00756B群益投等新興公債 | 32.99 | 32.90 | 410.30 | 0.03% | 1.99 | 6.03% | 3,086 |
00726B國泰新興投等債 | 34.32 | 33.97 | 408.03 | 0.03% | 2.30 | 6.70% | 1,962 |
00680L元大美債20正2 | 8.18 | 8.17 | 399.59 | 0.06% | - | - | 55,681 |
00931B統一美債20年 | 14.50 | 14.55 | 374.24 | 0.01% | 0.53 | 3.62% | 68,634 |
00779B凱基美債25+ | 30.63 | 30.78 | 374.07 | 0.01% | 0.82 | 2.67% | 1,281 |
00785B富邦金融投等債 | 36.51 | 36.62 | 358.54 | 0.04% | 1.72 | 4.71% | 310 |
00631L元大台灣50正2 | 254.15 | 257.88 | 324.90 | 0.06% | - | - | 35,532 |
00712復華富時不動產 | 9.59 | 9.61 | 323.57 | 0.05% | 0.60 | 6.26% | 148,716 |
00696B富邦美債20年 | 31.16 | 31.32 | 323.20 | 0.04% | 1.02 | 3.28% | 19,227 |
00662富邦NASDAQ | 87.20 | 87.62 | 319.63 | 0.08% | - | - | 27,477 |
00749B凱基新興債10+ | 31.90 | 32.02 | 318.52 | 0.03% | 1.73 | 5.42% | 291 |
00934中信成長高股息 | 18.77 | 18.79 | 310.00 | 0.02% | 0.87 | 4.61% | 131,050 |
00637L元大滬深300正2 | 17.42 | 16.83 | 304.95 | 0.04% | - | - | 34,878 |
00632R元大台灣50反1 | 3.21 | 3.18 | 300.54 | 0.04% | - | - | 59,081 |
00915凱基優選高股息30 | 26.48 | 26.38 | 296.15 | 0.07% | 2.26 | 8.53% | 152,131 |
00900富邦特選高股息30 | 14.69 | 14.75 | 292.51 | 0.04% | 1.11 | 7.57% | 190,953 |
00692富邦公司治理 | 46.41 | 46.43 | 288.95 | 0.02% | 1.02 | 2.19% | 107,347 |
00830國泰費城半導體 | 48.00 | 48.42 | 268.21 | 0.06% | 1.51 | 3.15% | 64,182 |
00757統一FANG+ | 96.40 | 96.54 | 263.23 | 0.07% | - | - | 52,523 |
00862B中信投資級公司債 | 33.70 | 33.83 | 248.51 | 0.04% | 1.25 | 3.72% | 2,484 |
00936台新永續高息中小 | 15.88 | 15.97 | 233.28 | 0.02% | 1.05 | 6.61% | 94,046 |
00754B群益AAA-AA公司債 | 36.92 | 37.00 | 223.92 | 0.03% | 1.75 | 4.73% | 560 |
00646元大S&P500 | 59.95 | 60.09 | 216.81 | 0.05% | - | - | 38,705 |
00768B復華20年美債 | 54.90 | 55.08 | 216.02 | 0.02% | - | - | 966 |
00948B中信優息投資級債 | 10.12 | 10.16 | 213.18 | - | 0.21 | 2.10% | 55,629 |
00760B復華新興企業債 | 56.05 | 56.08 | 210.35 | 0.05% | 2.84 | 5.07% | 957 |
00885富邦越南 | 11.70 | 11.65 | 206.20 | 0.11% | - | - | 103,610 |
00857B永豐20年美公債 | 25.21 | 25.35 | 201.37 | 0.04% | 0.86 | 3.42% | 31,602 |
00867B新光A-BBB電信債 | 33.73 | 33.80 | 195.24 | 0.03% | 1.50 | 4.45% | 319 |
00941中信上游半導體 | 14.07 | 14.12 | 194.01 | - | - | - | 106,545 |
00849B中信EM主權債0-5 | 37.34 | 37.49 | 190.60 | 0.04% | 1.28 | 3.43% | 92 |
00850元大臺灣ESG永續 | 47.24 | 47.20 | 185.14 | 0.05% | 2.24 | 4.74% | 88,040 |
00891中信關鍵半導體 | 18.63 | 18.59 | 183.52 | 0.09% | 1.62 | 8.70% | 117,532 |
00923群益台ESG低碳50 | 21.97 | 22.05 | 181.91 | 0.04% | 1.15 | 5.25% | 120,788 |
00789B復華公司債A3 | 52.35 | 52.46 | 176.48 | 0.05% | 2.44 | 4.65% | 519 |
00688L國泰20年美債正2 | 8.14 | 8.13 | 175.59 | 0.01% | - | - | 28,280 |
00863B中信全球電信債 | 34.34 | 34.46 | 163.82 | 0.03% | 1.18 | 3.44% | 390 |
00711B復華彭博新興債 | 16.38 | 16.39 | 159.97 | 0.06% | 0.59 | 3.60% | 1,095 |
00719B元大美債1-3 | 31.49 | 31.62 | 156.91 | 0.05% | 1.45 | 4.60% | 7,774 |
00870B元大15年EM主權債 | 29.55 | 29.58 | 148.00 | 0.03% | 1.54 | 5.21% | 367 |
00675L富邦臺灣加權正2 | 101.60 | 102.97 | 142.99 | 0.05% | - | - | 20,169 |
00791B復華信用債1-5 | 56.60 | 56.63 | 142.92 | 0.04% | 2.21 | 3.91% | 78 |
00927群益半導體收益 | 18.45 | 18.46 | 137.94 | 0.05% | 1.88 | 10.19% | 82,472 |
0052富邦科技 | 197.15 | 197.28 | 133.30 | 0.05% | 6.43 | 3.26% | 26,400 |
00946群益科技高息成長 | 9.32 | 9.31 | 132.97 | - | 0.23 | 2.46% | 103,013 |
00893國泰智能電動車 | 24.45 | 24.53 | 130.32 | 0.07% | - | - | 76,546 |
00922國泰台灣領袖50 | 22.05 | 22.10 | 128.46 | 0.05% | 1.38 | 6.26% | 106,643 |
00942B台新美A公司債20+ | 15.47 | 15.55 | 125.28 | - | 0.45 | 2.90% | 21,477 |
00836B永豐10年A公司債 | 31.02 | 31.17 | 121.98 | 0.03% | 1.11 | 3.56% | 474 |
00633L富邦上証正2 | 43.27 | 41.83 | 121.02 | 0.05% | - | - | 8,225 |
00780B國泰A級金融債 | 38.07 | 38.30 | 116.30 | 0.04% | 1.42 | 3.73% | 2,113 |
00935野村臺灣新科技50 | 22.58 | 22.63 | 88.00 | 0.02% | 0.60 | 2.66% | 55,307 |
00953B群益優選非投等債 | 10.14 | 10.16 | 84.12 | - | 0.07 | 0.69% | 23,003 |
00753L中信中國50正2 | 9.99 | 10.31 | 84.08 | 0.13% | - | - | 19,818 |
00950B凱基A級公司債 | 15.03 | 15.11 | 79.45 | - | 0.08 | 0.55% | 11,636 |
00694B富邦美債1-3 | 41.49 | 41.76 | 78.91 | 0.05% | 0.88 | 2.11% | 1,570 |
00945B凱基美國非投等債 | 15.21 | 15.27 | 78.01 | - | 0.51 | 3.35% | 20,907 |
00733富邦臺灣中小 | 54.40 | 54.22 | 74.60 | 0.08% | 6.47 | 11.90% | 49,682 |
00752中信中國50 | 21.99 | 22.13 | 73.18 | 0.09% | - | - | 24,267 |
00755B群益投資級公用債 | 35.29 | 35.33 | 73.18 | 0.05% | 1.81 | 5.14% | 1,376 |
00718B富邦中國政策債 | 20.76 | 20.85 | 71.66 | 0.05% | 0.68 | 3.27% | 631 |
00845B富邦新興投等債 | 33.82 | 33.86 | 68.76 | 0.04% | 1.49 | 4.41% | 249 |
00892富邦台灣半導體 | 17.94 | 17.99 | 68.58 | 0.09% | 0.39 | 2.15% | 43,621 |
00670L富邦NASDAQ正2 | 136.70 | 136.79 | 68.36 | 0.09% | - | - | 5,674 |
00665L富邦恒生國企正2 | 9.01 | 8.69 | 67.88 | 0.07% | - | - | 11,097 |
00949復華日本龍頭 | 14.90 | 15.01 | 67.40 | - | - | - | 35,736 |
00888永豐台灣ESG | 17.07 | 17.14 | 66.31 | 0.06% | 0.72 | 4.20% | 59,676 |
00902中信電池及儲能 | 10.53 | 10.58 | 61.18 | 0.09% | - | - | 36,146 |
00895富邦未來車 | 31.18 | 31.32 | 61.04 | 0.07% | - | - | 38,888 |
00864B中信美國公債0-1 | 46.18 | 46.42 | 57.91 | 0.03% | - | - | 1,401 |
00710B復華彭博非投等債 | 19.67 | 19.76 | 57.42 | 0.06% | 0.73 | 3.71% | 4,997 |
006205富邦上証 | 34.86 | 34.79 | 54.96 | 0.06% | - | - | 13,446 |
00775B新光投等債15+ | 34.60 | 34.55 | 54.90 | 0.05% | 1.47 | 4.23% | 229 |
00750B凱基科技債10+ | 35.56 | 35.65 | 54.16 | 0.03% | 1.59 | 4.46% | 73 |
00844B新光15年IG金融債 | 33.83 | 33.92 | 53.34 | 0.03% | 1.75 | 5.17% | 672 |
00905FT臺灣Smart | 14.03 | 14.05 | 53.25 | 0.08% | 0.90 | 6.41% | 53,746 |
00650L復華香港正2 | 13.27 | 12.87 | 50.86 | 0.07% | - | - | 6,915 |
00932兆豐永續高息等權 | 16.73 | 16.66 | 49.87 | 0.03% | 1.69 | 10.10% | 36,719 |
00848B中信新興亞洲債 | 35.42 | 35.47 | 49.76 | 0.05% | 1.70 | 4.80% | 152 |
00701國泰股利精選30 | 29.24 | 29.33 | 48.74 | 0.04% | 1.09 | 3.73% | 36,595 |
00930永豐ESG低碳高息 | 18.93 | 18.91 | 48.65 | 0.06% | 2.03 | 10.74% | 39,180 |
00952凱基台灣AI50 | 9.97 | 10.00 | 44.28 | - | - | - | 23,627 |
00924復華S&P500成長 | 24.50 | 24.54 | 43.84 | 0.07% | - | - | 16,730 |
00861元大全球未來通訊 | 42.93 | 43.13 | 43.15 | 0.09% | - | - | 15,647 |
00907永豐優息存股 | 15.90 | 15.96 | 42.45 | 0.07% | 1.22 | 7.69% | 39,850 |
00636國泰中國A50 | 24.08 | 23.88 | 41.72 | 0.16% | - | - | 14,425 |
00876元大全球5G | 38.39 | 38.50 | 41.21 | 0.06% | - | - | 17,269 |
00896中信綠能及電動車 | 18.36 | 18.43 | 39.99 | 0.05% | 1.06 | 5.77% | 39,044 |
00655L國泰中國A50正2 | 29.51 | 28.45 | 39.52 | 0.11% | - | - | 5,487 |
00727B國泰優選非投等債 | 40.49 | 40.65 | 38.35 | 0.05% | 2.15 | 5.31% | 812 |
00960野村全球航運龍頭 | 14.84 | 14.87 | 37.62 | - | - | - | 28,914 |
00951台新日本半導體 | 8.64 | 8.79 | 34.81 | - | - | - | 18,183 |
00947台新臺灣IC設計 | 14.22 | 14.25 | 33.76 | - | - | - | 24,763 |
00877復華中國5G | 13.51 | 13.43 | 33.75 | 0.07% | - | - | 13,580 |
00853B統一美債10年Aa-A | 29.52 | 29.61 | 33.61 | 0.06% | 1.00 | 3.39% | 3,914 |
00959B大華投等美債15Y+ | 9.89 | 9.95 | 32.14 | - | 0.06 | 0.56% | 15,804 |
00731復華富時高息低波 | 73.40 | 73.20 | 31.48 | 0.09% | 10.35 | 14.10% | 18,126 |
00957B兆豐US優選投等債 | 14.57 | 14.64 | 30.44 | - | - | - | 6,282 |
00645富邦日本 | 37.94 | 37.86 | 29.51 | 0.09% | - | - | 10,249 |
00944野村趨勢動能高息 | 14.78 | 14.82 | 29.39 | - | 0.29 | 1.96% | 21,716 |
00921兆豐龍頭等權重 | 18.22 | 18.19 | 28.85 | 0.14% | 1.48 | 8.12% | 25,555 |
00759B復華製藥債 | 58.00 | 58.09 | 28.58 | 0.08% | 2.47 | 4.26% | 98 |
0061元大寶滬深 | 20.47 | 20.47 | 28.00 | 0.02% | - | - | 10,449 |
00717富邦美國特別股 | 16.37 | 16.54 | 27.70 | 0.07% | 0.67 | 4.06% | 10,360 |
00846B富邦歐洲銀行債 | 36.58 | 36.72 | 27.32 | 0.07% | 1.71 | 4.67% | 188 |
00958B永豐ESG銀行債15+ | 9.70 | 9.75 | 27.00 | - | - | - | 9,895 |
00762元大全球AI | 67.60 | 68.18 | 26.39 | 0.11% | - | - | 18,063 |
00661元大日經225 | 50.25 | 50.57 | 26.08 | 0.11% | - | - | 6,269 |
00652富邦印度 | 38.26 | 38.37 | 25.61 | 0.39% | - | - | 11,664 |
00770國泰北美科技 | 50.40 | 50.70 | 23.38 | 0.16% | 4.00 | 7.94% | 15,530 |
00690兆豐藍籌30 | 35.89 | 35.82 | 23.02 | 0.09% | 3.45 | 9.61% | 13,670 |
00903富邦元宇宙 | 14.94 | 15.09 | 21.55 | 0.10% | - | - | 15,229 |
0055元大MSCI金融 | 29.55 | 29.51 | 20.62 | 0.09% | 0.60 | 2.03% | 11,205 |
00904新光臺灣半導體30 | 18.41 | 18.46 | 20.60 | 0.08% | 0.65 | 3.53% | 15,773 |
00840B凱基IG精選15+ | 32.53 | 32.60 | 19.78 | 0.07% | 1.34 | 4.12% | 76 |
00664R國泰臺灣加權反1 | 3.63 | 3.60 | 19.66 | 0.05% | - | - | 5,215 |
00697B元大美債7-10 | 35.89 | 36.04 | 18.44 | 0.18% | 0.78 | 2.17% | 5,221 |
00730富邦臺灣優質高息 | 22.14 | 22.19 | 18.38 | 0.07% | 1.30 | 5.87% | 19,018 |
00639富邦深100 | 12.95 | 12.76 | 18.18 | 0.14% | - | - | 11,637 |
00897富邦基因免疫生技 | 8.55 | 8.66 | 17.83 | 0.10% | - | - | 15,008 |
00841B凱基AAA-AA公司債 | 31.98 | 32.06 | 17.78 | 0.08% | 1.34 | 4.19% | 117 |
00898國泰基因免疫革命 | 7.39 | 7.48 | 17.45 | 0.07% | - | - | 16,222 |
0051元大中型100 | 82.15 | 81.81 | 17.40 | 0.10% | 2.50 | 3.04% | 9,806 |
00901永豐智能車供應鏈 | 22.03 | 22.09 | 17.34 | 0.07% | 0.63 | 2.85% | 11,668 |
00894中信小資高價30 | 21.88 | 21.83 | 16.93 | 0.07% | 1.50 | 6.86% | 14,987 |
00685L群益臺灣加權正2 | 90.70 | 91.85 | 16.43 | 0.26% | - | - | 2,820 |
00728第一金工業30 | 33.32 | 33.48 | 15.95 | 0.06% | 1.30 | 3.90% | 11,455 |
00669R美國道瓊反1 | 6.44 | 6.46 | 15.80 | 0.07% | - | - | 3,956 |
00916國泰全球品牌50 | 24.09 | 24.20 | 15.11 | 0.10% | 0.22 | 0.91% | 12,431 |
006206元大上證50 | 32.80 | 32.76 | 14.70 | 0.13% | - | - | 5,114 |
00786B元大10年IG銀行債 | 34.73 | 34.88 | 14.56 | 0.15% | 1.96 | 5.63% | 2,309 |
00671R富邦NASDAQ反1 | 3.50 | 3.50 | 13.98 | 0.10% | - | - | 3,728 |
00909國泰數位支付服務 | 32.06 | 32.30 | 13.96 | 0.34% | 1.81 | 5.65% | 10,816 |
00943兆豐電子高息等權 | 15.19 | 15.12 | 13.79 | - | 0.45 | 2.96% | 15,091 |
00794B群益7+中國政金債 | 41.83 | 41.89 | 13.21 | 0.08% | 1.53 | 3.66% | 184 |
00858永豐美國500大 | 33.29 | 33.60 | 12.96 | 0.24% | 3.20 | 9.61% | 8,775 |
00884B中信低碳新興債 | 30.77 | 30.83 | 12.72 | 0.06% | 1.14 | 3.70% | 250 |
00788B元大10年IG電能債 | 31.95 | 32.05 | 12.67 | 0.15% | 1.85 | 5.79% | 2,393 |
00695B富邦美債7-10 | 35.30 | 35.51 | 12.60 | 0.10% | 0.87 | 2.46% | 2,824 |
00643群益深証中小 | 14.15 | 14.01 | 12.54 | 0.13% | - | - | 5,787 |
00640L富邦日本正2 | 53.45 | 53.68 | 11.77 | 0.07% | - | - | 2,165 |
00676R富邦臺灣加權反1 | 2.02 | 2.00 | 10.96 | 0.07% | - | - | 4,301 |
00653L富邦印度正2 | 60.65 | 60.75 | 9.40 | 0.17% | - | - | 1,884 |
00954中信日本半導體 | 9.14 | 9.26 | 9.16 | - | - | - | 7,122 |
00700富邦恒生國企 | 15.53 | 15.45 | 8.98 | 0.27% | - | - | 3,606 |
006207復華滬深 | 26.62 | 26.55 | 8.88 | 0.20% | - | - | 2,437 |
006203元大MSCI台灣 | 93.80 | 93.85 | 8.79 | 0.09% | 2.70 | 2.88% | 1,085 |
00739元大MSCIA股 | 23.93 | 24.24 | 8.23 | 0.15% | 0.50 | 2.09% | 2,671 |
00648R元大S&P500反1 | 5.08 | 5.10 | 8.20 | 0.09% | - | - | 2,615 |
00890B凱基ESG BBB債15+ | 35.02 | 35.23 | 8.07 | 0.15% | 1.72 | 4.91% | 1,218 |
00735國泰臺韓科技 | 33.90 | 34.01 | 8.04 | 0.39% | 3.83 | 11.30% | 5,742 |
00928中信上櫃ESG 30 | 16.75 | 16.81 | 7.83 | 0.12% | 1.71 | 10.21% | 8,569 |
00912中信臺灣智慧50 | 19.47 | 19.51 | 7.69 | 0.13% | 1.38 | 7.09% | 12,927 |
00926凱基全球菁英55 | 23.24 | 23.35 | 7.64 | 0.17% | 0.23 | 0.99% | 5,205 |
00865B國泰US短期公債 | 45.84 | 46.23 | 7.34 | 0.12% | - | - | 485 |
00834B第一金金融債10+ | 35.69 | 35.71 | 7.23 | 0.11% | 1.65 | 4.61% | 174 |
00782B國泰A級公用債 | 33.03 | 33.23 | 6.87 | 0.16% | 1.73 | 5.24% | 1,461 |
00714群益道瓊美國地產 | 21.63 | 21.80 | 6.83 | 0.11% | 0.49 | 2.27% | 4,302 |
00741B富邦全球非投等債 | 39.29 | 39.32 | 6.80 | 0.26% | 2.53 | 6.43% | 1,261 |
00911兆豐洲際半導體 | 27.12 | 27.25 | 6.72 | 0.56% | 2.20 | 8.11% | 7,051 |
00955中信日本商社 | 9.66 | 9.74 | 6.55 | - | - | - | 4,983 |
00887永豐中國科技50大 | 9.17 | 9.18 | 6.52 | 0.23% | - | - | 33,849 |
00787B元大10年IG醫療債 | 34.61 | 34.69 | 6.50 | 0.22% | 1.57 | 4.54% | 1,559 |
00657國泰日經225 | 46.07 | 46.40 | 6.34 | 0.41% | - | - | 1,885 |
00737國泰AI+Robo | 33.10 | 33.18 | 6.29 | 0.24% | - | - | 3,830 |
00908富邦入息REITs+ | 12.93 | 12.99 | 5.94 | 0.16% | 0.64 | 4.98% | 4,242 |
00875國泰網路資安 | 35.61 | 36.02 | 5.67 | 0.23% | - | - | 3,676 |
00647L元大S&P500正2 | 101.45 | 101.67 | 5.58 | 0.20% | - | - | 1,417 |
0053元大電子 | 107.30 | 106.89 | 5.34 | 0.15% | 1.90 | 1.77% | 1,626 |
00734B台新JPM新興債 | 15.65 | 15.79 | 5.03 | 0.39% | 0.72 | 4.60% | 828 |
00899FT潔淨能源 | 14.61 | 14.96 | 4.90 | 0.24% | - | - | 4,442 |
00917中信特選金融 | 23.16 | 23.23 | 4.75 | 0.22% | 0.29 | 1.25% | 4,351 |
00851台新全球AI | 49.11 | 50.20 | 4.44 | 1.03% | - | - | 2,113 |
00668國泰美國道瓊 | 51.10 | 51.26 | 4.17 | 0.43% | - | - | 1,701 |
00681R元大美債20反1 | 20.54 | 20.62 | 4.14 | 0.32% | - | - | 124 |
00956中信日經高股息 | 9.68 | 9.76 | 4.07 | - | - | - | 3,254 |
006201元大富櫃50 | 24.35 | 24.22 | 3.85 | 0.11% | 0.65 | 2.67% | 1,743 |
00842B台新美元銀行債 | 33.76 | 33.87 | 3.40 | 0.24% | 1.79 | 5.30% | 344 |
00883B中信ESG投資級債 | 32.86 | 32.96 | 3.26 | 0.10% | 1.34 | 4.09% | 719 |
00641R富邦日本反1 | 6.11 | 6.07 | 3.26 | 0.08% | - | - | 1,369 |
00771元大US高息特別股 | 18.18 | 18.48 | 3.21 | 0.25% | 0.85 | 4.68% | 2,382 |
00913兆豐台灣晶圓製造 | 21.00 | 21.05 | 3.03 | 0.42% | 1.12 | 5.33% | 2,827 |
00758B復華能源債 | 53.90 | 53.98 | 3.02 | 0.28% | 2.38 | 4.42% | 104 |
00856B永豐1-3年美公債 | 38.56 | 38.98 | 2.99 | 0.05% | 1.30 | 3.37% | 473 |
00852L國泰美國道瓊正2 | 28.62 | 28.66 | 2.91 | 0.33% | - | - | 623 |
00663L國泰臺灣加權正2 | 231.55 | 235.47 | 2.74 | 0.36% | - | - | 153 |
00799B國泰A級醫療債 | 33.02 | 33.18 | 2.74 | 0.38% | 1.81 | 5.48% | 848 |
00847B中信美國市政債 | 27.75 | 27.87 | 2.66 | 0.24% | 1.14 | 4.11% | 517 |
00886永豐美國科技 | 35.63 | 35.95 | 2.63 | 0.25% | - | - | 1,448 |
00709富邦歐洲 | 29.36 | 29.57 | 2.61 | 0.09% | - | - | 757 |
00660元大歐洲50 | 35.10 | 35.34 | 2.57 | 0.28% | - | - | 527 |
00638R元大滬深300反1 | 8.13 | 8.28 | 2.45 | 0.29% | - | - | 741 |
00689R國泰20年美債反1 | 21.34 | 21.40 | 2.27 | 0.11% | - | - | 52 |
00678群益那斯達克生技 | 30.75 | 31.11 | 2.23 | 0.58% | - | - | 1,479 |
00783富邦中証500 | 21.58 | 21.51 | 2.12 | 0.84% | - | - | 1,409 |
00920富邦ESG綠色電力 | 13.63 | 13.68 | 2.11 | 0.51% | 0.04 | 0.29% | 2,728 |
0057富邦摩台 | 146.50 | 147.03 | 2.06 | 1.97% | - | - | 349 |
00634R富邦上証反1 | 3.88 | 3.96 | 1.94 | 0.35% | - | - | 982 |
00703台新MSCI中國 | 17.99 | 18.18 | 1.92 | 0.79% | - | - | 1,509 |
00859B群益0-1年美債 | 42.28 | 42.50 | 1.87 | 0.07% | 1.11 | 2.62% | 280 |
00781B國泰A級科技債 | 32.20 | 32.43 | 1.78 | 0.51% | 1.26 | 3.91% | 430 |
00702國泰標普低波高息 | 25.64 | 25.81 | 1.70 | 0.63% | 0.96 | 3.74% | 931 |
006204永豐臺灣加權 | 117.95 | 117.77 | 1.68 | 0.40% | 0.70 | 0.59% | 1,214 |
00651R復華香港反1 | 7.18 | 7.29 | 1.64 | 0.27% | - | - | 503 |
00654R富邦印度反1 | 6.47 | 6.49 | 1.62 | 0.56% | - | - | 584 |
00860B群益1-5Y投資級債 | 39.05 | 39.26 | 1.61 | 0.18% | 2.03 | 5.19% | 414 |
00686R群益臺灣加權反1 | 2.20 | 2.18 | 1.55 | 0.41% | - | - | 869 |
00910第一金太空衛星 | 25.42 | 25.60 | 1.50 | 0.93% | - | - | 1,554 |
00793B群益AAA-A醫療債 | 33.00 | 33.21 | 1.37 | 0.20% | 1.19 | 3.62% | 566 |
00736國泰新興市場 | 24.15 | 24.64 | 1.29 | 0.59% | 0.23 | 0.95% | 392 |
00790B復華次順位金融債 | 56.35 | 56.36 | 1.21 | 0.68% | 2.39 | 4.24% | 40 |
00656R國泰中國A50反1 | 7.23 | 7.35 | 1.17 | 0.26% | - | - | 479 |
00784B富邦中國投等債 | 38.55 | 39.01 | 1.16 | 0.14% | 0.90 | 2.33% | 75 |
00925新光標普電動車 | 17.10 | 17.71 | 1.15 | 0.71% | - | - | 711 |
00666R富邦恒生國企反1 | 11.75 | 12.01 | 0.98 | 0.54% | - | - | 162 |
00668K國泰美國道瓊+U | 15.88 | 15.88 | - | - | - | - | 3 |
00682U期元大美元指數 | 21.20 | 21.28 | - | - | - | - | 331 |
00683L期元大美元指正2 | 22.97 | 23.05 | - | - | - | - | 420 |
00684R期元大美元指反1 | 15.24 | 15.25 | - | - | - | - | 169 |
00673R期元大S&P原油反1 | 7.30 | 7.24 | - | - | - | - | 6,020 |
00674R期元大S&P黃金反1 | 9.38 | 9.38 | - | - | - | - | 1,596 |
00657K國泰日經225+U | 14.46 | 14.45 | - | - | - | - | 4 |
00643K群益深証中小+R | 3.16 | 3.11 | - | - | - | - | 4 |
00961FT臺灣永續高息 | 9.79 | 9.74 | - | - | - | - | 6,483 |
00635U期元大S&P黃金 | 30.97 | 31.03 | - | - | - | - | 6,228 |
00625K富邦上証+R | 7.89 | 7.76 | - | - | - | - | 16 |
00636K國泰中國A50+U | 7.47 | 7.44 | - | - | - | - | 11 |
00642U期元大S&P石油 | 16.87 | 17.03 | - | - | - | - | 14,059 |
00738U期元大道瓊白銀 | 28.33 | 28.36 | - | - | - | - | 3,270 |
00763U期街口道瓊銅 | 26.74 | 26.91 | - | - | - | - | 1,442 |
00693U期街口S&P黃豆 | 20.51 | 20.66 | - | - | - | - | 1,967 |
00706L期元大S&P日圓正2 | 6.10 | 6.07 | - | - | - | - | 12,373 |
00707R期元大S&P日圓反1 | 29.52 | 29.84 | - | - | - | - | 21 |
00708L期元大S&P黃金正2 | 42.07 | 42.15 | - | - | - | - | 2,226 |
00715L期街口布蘭特正2 | 13.64 | 13.92 | - | - | - | - | 14,688 |
00938凱基優選30 | 14.90 | 14.94 | - | - | - | - | 14,273 |
代碼名稱 | 收盤 | 淨值 | 買賣超(股) | |||
---|---|---|---|---|---|---|
外資 | 投信 | 自營 | 合計 | |||
00940元大台灣價值高息 | 9.55 | 9.59 | 4,809,275 | 0 | 35,447,000 | 40,256,275 |
00680L元大美債20正2 | 8.18 | 8.17 | 8,552,000 | 0 | 12,278,202 | 20,830,202 |
00688L國泰20年美債正2 | 8.14 | 8.13 | 8,465,000 | 0 | 12,177,620 | 20,642,620 |
00937B群益ESG投等債20+ | 16.02 | 16.08 | 50,864,650 | 0 | -31,711,838 | 19,152,812 |
00929復華台灣科技優息 | 18.40 | 18.43 | 2,062,528 | 0 | 15,719,146 | 17,781,674 |
00715L期街口布蘭特正2 | 13.64 | 13.92 | -1,682,000 | 0 | 16,210,087 | 14,528,087 |
00887永豐中國科技50大 | 9.17 | 9.18 | 10,392,000 | 0 | 1,883,843 | 12,275,843 |
00687B國泰20年美債 | 30.31 | 30.43 | 9,077,630 | 0 | 337,690 | 9,415,320 |
00948B中信優息投資級債 | 10.12 | 10.16 | 26,205,000 | 0 | -17,647,000 | 8,558,000 |
00918大華優利高填息30 | 24.46 | 24.51 | 4,810,900 | 0 | 2,537,265 | 7,348,165 |
00671R富邦NASDAQ反1 | 3.50 | 3.50 | 0 | 0 | 7,050,800 | 7,050,800 |
00753L中信中國50正2 | 9.99 | 10.31 | 1,084,000 | 0 | 5,349,634 | 6,433,634 |
00922國泰台灣領袖50 | 22.05 | 22.10 | 584,000 | 0 | 3,789,105 | 4,373,105 |
00648R元大S&P500反1 | 5.08 | 5.10 | -114,000 | 0 | 4,442,801 | 4,328,801 |
00931B統一美債20年 | 14.50 | 14.55 | 110,000 | 0 | 3,966,817 | 4,076,817 |
00720B元大投資級公司債 | 35.49 | 35.63 | 5,145,000 | 0 | -1,264,213 | 3,880,787 |
00936台新永續高息中小 | 15.88 | 15.97 | 905,391 | 0 | 2,904,397 | 3,809,788 |
00939統一台灣高息動能 | 14.40 | 14.46 | 679,020 | 0 | 3,071,419 | 3,750,439 |
00952凱基台灣AI50 | 9.97 | 10.00 | 517,000 | 0 | 2,987,501 | 3,504,501 |
00631L元大台灣50正2 | 254.15 | 257.88 | 810,000 | 0 | 2,517,819 | 3,327,819 |
00905FT臺灣Smart | 14.03 | 14.05 | 1,167,204 | 0 | 2,122,995 | 3,290,199 |
00877復華中國5G | 13.51 | 13.43 | 1,502,000 | 0 | 1,641,387 | 3,143,387 |
00830國泰費城半導體 | 48.00 | 48.42 | 2,767,979 | 0 | -152,851 | 2,615,128 |
00942B台新美A公司債20+ | 15.47 | 15.55 | 931,000 | 0 | 1,388,658 | 2,319,658 |
00642U期元大S&P石油 | 16.87 | 17.03 | -57,000 | 0 | 2,275,707 | 2,218,707 |
00675L富邦臺灣加權正2 | 101.60 | 102.97 | 327,895 | 0 | 1,881,392 | 2,209,287 |
00679B元大美債20年 | 29.15 | 29.24 | 12,611,475 | 0 | -10,409,981 | 2,201,494 |
00938凱基優選30 | 14.90 | 14.94 | 1,397,000 | 0 | 804,123 | 2,201,123 |
00772B中信高評級公司債 | 35.81 | 35.96 | 2,952,000 | 0 | -840,437 | 2,111,563 |
00923群益台ESG低碳50 | 21.97 | 22.05 | 526,700 | 0 | 1,396,271 | 1,922,971 |
00951台新日本半導體 | 8.64 | 8.79 | 916,112 | 0 | 959,668 | 1,875,780 |
00907永豐優息存股 | 15.90 | 15.96 | 545,000 | 0 | 1,299,833 | 1,844,833 |
00696B富邦美債20年 | 31.16 | 31.32 | 650,000 | 0 | 1,092,697 | 1,742,697 |
00751B元大AAA至A公司債 | 34.54 | 34.65 | 2,476,730 | 0 | -802,168 | 1,674,562 |
00857B永豐20年美公債 | 25.21 | 25.35 | 970,000 | 0 | 659,000 | 1,629,000 |
00912中信臺灣智慧50 | 19.47 | 19.51 | 138,949 | 0 | 1,286,287 | 1,425,236 |
0050元大台灣50 | 199.00 | 199.35 | -1,047,435 | 1,100,000 | 1,322,817 | 1,375,382 |
00893國泰智能電動車 | 24.45 | 24.53 | 1,560,000 | 0 | -212,847 | 1,347,153 |
00903富邦元宇宙 | 14.94 | 15.09 | 729,000 | 0 | 329,067 | 1,058,067 |
00960野村全球航運龍頭 | 14.84 | 14.87 | 1,017,000 | 0 | 12,712 | 1,029,712 |
00902中信電池及儲能 | 10.53 | 10.58 | 466,000 | 0 | 493,705 | 959,705 |
00881國泰台灣5G+ | 25.27 | 25.30 | -195,812 | 0 | 1,079,849 | 884,037 |
00692富邦公司治理 | 46.41 | 46.43 | 38,150 | 0 | 742,665 | 780,815 |
00946群益科技高息成長 | 9.32 | 9.31 | 1,610,000 | 0 | -849,497 | 760,503 |
00900富邦特選高股息30 | 14.69 | 14.75 | 456,220 | 1,000,000 | -774,718 | 681,502 |
00888永豐台灣ESG | 17.07 | 17.14 | 131,000 | 0 | 461,501 | 592,501 |
00927群益半導體收益 | 18.45 | 18.46 | 525,509 | 0 | 55,155 | 580,664 |
00764B群益25年美債 | 30.47 | 30.61 | 374,000 | 0 | 107,135 | 481,135 |
006205富邦上証 | 34.86 | 34.79 | -49,000 | 0 | 521,270 | 472,270 |
00954中信日本半導體 | 9.14 | 9.26 | 164,000 | 0 | 282,101 | 446,101 |
00636國泰中國A50 | 24.08 | 23.88 | -55,000 | 0 | 500,635 | 445,635 |
00934中信成長高股息 | 18.77 | 18.79 | 1,487,505 | 0 | -1,051,821 | 435,684 |
00896中信綠能及電動車 | 18.36 | 18.43 | 13,000 | 0 | 355,194 | 368,194 |
00941中信上游半導體 | 14.07 | 14.12 | 1,216,000 | 0 | -865,909 | 350,091 |
00770國泰北美科技 | 50.40 | 50.70 | 253,000 | 0 | 94,000 | 347,000 |
00722B群益投資級電信債 | 38.84 | 38.99 | 1,294,000 | 0 | -951,124 | 342,876 |
00904新光臺灣半導體30 | 18.41 | 18.46 | -16,000 | 0 | 328,231 | 312,231 |
00670L富邦NASDAQ正2 | 136.70 | 136.79 | -8,000 | 0 | 310,474 | 302,474 |
00947台新臺灣IC設計 | 14.22 | 14.25 | -67,266 | 0 | 352,685 | 285,419 |
00897富邦基因免疫生技 | 8.55 | 8.66 | 106,000 | 0 | 159,758 | 265,758 |
00949復華日本龍頭 | 14.90 | 15.01 | 521,020 | 0 | -263,807 | 257,213 |
00674R期元大S&P黃金反1 | 9.38 | 9.38 | 0 | 0 | 247,975 | 247,975 |
00773B中信優先金融債 | 37.69 | 37.87 | 1,259,000 | 0 | -1,025,081 | 233,919 |
00685L群益臺灣加權正2 | 90.70 | 91.85 | 100,000 | 0 | 123,381 | 223,381 |
0052富邦科技 | 197.15 | 197.28 | 44,043 | 0 | 174,900 | 218,943 |
00935野村臺灣新科技50 | 22.58 | 22.63 | 72,333 | 0 | 142,240 | 214,573 |
00740B富邦全球投等債 | 40.80 | 41.03 | 1,677,000 | 0 | -1,492,932 | 184,068 |
00762元大全球AI | 67.60 | 68.18 | 19,100 | 0 | 139,608 | 158,708 |
00899FT潔淨能源 | 14.61 | 14.96 | 9,000 | 0 | 148,635 | 157,635 |
00895富邦未來車 | 31.18 | 31.32 | -94,726 | 0 | 241,674 | 146,948 |
00683L期元大美元指正2 | 22.97 | 23.05 | -9,000 | 0 | 154,997 | 145,997 |
00763U期街口道瓊銅 | 26.74 | 26.91 | -51,000 | 0 | 190,237 | 139,237 |
0061元大寶滬深 | 20.47 | 20.47 | 377,000 | 0 | -246,807 | 130,193 |
00724B群益投資級金融債 | 35.45 | 35.58 | 16,000 | 0 | 102,801 | 118,801 |
00861元大全球未來通訊 | 42.93 | 43.13 | -125,000 | 0 | 229,121 | 104,121 |
00690兆豐藍籌30 | 35.89 | 35.82 | -88,000 | 0 | 190,757 | 102,757 |
00852L國泰美國道瓊正2 | 28.62 | 28.66 | -18,000 | 0 | 116,214 | 98,214 |
00853B統一美債10年Aa-A | 29.52 | 29.61 | 522,000 | 0 | -431,033 | 90,967 |
00656R國泰中國A50反1 | 7.23 | 7.35 | 6,000 | 0 | 67,233 | 73,233 |
00926凱基全球菁英55 | 23.24 | 23.35 | 29,000 | 0 | 42,000 | 71,000 |
00858永豐美國500大 | 33.29 | 33.60 | 119,000 | 0 | -49,478 | 69,522 |
00735國泰臺韓科技 | 33.90 | 34.01 | 56,000 | 0 | 6,000 | 62,000 |
00862B中信投資級公司債 | 33.70 | 33.83 | 92,000 | 0 | -31,000 | 61,000 |
00925新光標普電動車 | 17.10 | 17.71 | 2,000 | 0 | 52,058 | 54,058 |
00703台新MSCI中國 | 17.99 | 18.18 | -3,000 | 0 | 56,244 | 53,244 |
00701國泰股利精選30 | 29.24 | 29.33 | -21,000 | 0 | 73,984 | 52,984 |
00661元大日經225 | 50.25 | 50.57 | -2,000 | 0 | 52,093 | 50,093 |
00693U期街口S&P黃豆 | 20.51 | 20.66 | 7,000 | 0 | 41,060 | 48,060 |
00901永豐智能車供應鏈 | 22.03 | 22.09 | 59,944 | 0 | -12,327 | 47,617 |
00728第一金工業30 | 33.32 | 33.48 | -15,000 | 0 | 61,450 | 46,450 |
00739元大MSCIA股 | 23.93 | 24.24 | 0 | 0 | 39,797 | 39,797 |
00682U期元大美元指數 | 21.20 | 21.28 | 0 | 0 | 37,000 | 37,000 |
00657國泰日經225 | 46.07 | 46.40 | 0 | 0 | 35,431 | 35,431 |
00863B中信全球電信債 | 34.34 | 34.46 | 53,000 | 0 | -19,000 | 34,000 |
00734B台新JPM新興債 | 15.65 | 15.79 | 0 | 0 | 33,000 | 33,000 |
00737國泰AI+Robo | 33.10 | 33.18 | 3,020 | 0 | 28,027 | 31,047 |
00786B元大10年IG銀行債 | 34.73 | 34.88 | 42,000 | 0 | -11,318 | 30,682 |
00663L國泰臺灣加權正2 | 231.55 | 235.47 | 2,000 | 0 | 27,901 | 29,901 |
00909國泰數位支付服務 | 32.06 | 32.30 | -534,735 | 0 | 564,281 | 29,546 |
00710B復華彭博非投等債 | 19.67 | 19.76 | 6,000 | 0 | 19,078 | 25,078 |
00652富邦印度 | 38.26 | 38.37 | 1,152 | 0 | 23,342 | 24,494 |
00958B永豐ESG銀行債15+ | 9.70 | 9.75 | 551,000 | 0 | -526,750 | 24,250 |
00875國泰網路資安 | 35.61 | 36.02 | -5,000 | 0 | 25,000 | 20,000 |
00756B群益投等新興公債 | 32.99 | 32.90 | 123,000 | 0 | -104,175 | 18,825 |
00647L元大S&P500正2 | 101.45 | 101.67 | -2,062 | 0 | 20,867 | 18,805 |
00681R元大美債20反1 | 20.54 | 20.62 | -3,000 | 0 | 21,000 | 18,000 |
00876元大全球5G | 38.39 | 38.50 | -3,000 | 0 | 19,548 | 16,548 |
00898國泰基因免疫革命 | 7.39 | 7.48 | -25,000 | 0 | 40,630 | 15,630 |
00788B元大10年IG電能債 | 31.95 | 32.05 | 0 | 0 | 12,000 | 12,000 |
00695B富邦美債7-10 | 35.30 | 35.51 | -79,000 | 0 | 91,000 | 12,000 |
00834B第一金金融債10+ | 35.69 | 35.71 | 12,000 | 0 | 0 | 12,000 |
00787B元大10年IG醫療債 | 34.61 | 34.69 | 1,000 | 0 | 10,000 | 11,000 |
00911兆豐洲際半導體 | 27.12 | 27.25 | -136,271 | 0 | 146,798 | 10,527 |
00726B國泰新興投等債 | 34.32 | 33.97 | 16,000 | 0 | -6,908 | 9,092 |
00782B國泰A級公用債 | 33.03 | 33.23 | 1,000 | 0 | 7,971 | 8,971 |
00910第一金太空衛星 | 25.42 | 25.60 | 0 | 0 | 8,407 | 8,407 |
0053元大電子 | 107.30 | 106.89 | 1,000 | 0 | 7,067 | 8,067 |
00660元大歐洲50 | 35.10 | 35.34 | 0 | 0 | 8,000 | 8,000 |
00842B台新美元銀行債 | 33.76 | 33.87 | 0 | 0 | 7,000 | 7,000 |
00625K富邦上証+R | 7.89 | 7.76 | 0 | 0 | 6,000 | 6,000 |
006207復華滬深 | 26.62 | 26.55 | -148,000 | 0 | 153,345 | 5,345 |
00746B富邦A級公司債 | 37.09 | 37.28 | 8,000 | 0 | -2,880 | 5,120 |
00867B新光A-BBB電信債 | 33.73 | 33.80 | 0 | 0 | 5,000 | 5,000 |
00836B永豐10年A公司債 | 31.02 | 31.17 | 111,000 | 0 | -106,000 | 5,000 |
006203元大MSCI台灣 | 93.80 | 93.85 | 0 | 0 | 3,000 | 3,000 |
00847B中信美國市政債 | 27.75 | 27.87 | 0 | 0 | 2,975 | 2,975 |
00723B群益投資級科技債 | 33.85 | 33.96 | 4,000 | 0 | -2,000 | 2,000 |
00793B群益AAA-A醫療債 | 33.00 | 33.21 | 0 | 0 | 2,000 | 2,000 |
00785B富邦金融投等債 | 36.51 | 36.62 | 1,000 | 0 | 1,000 | 2,000 |
00851台新全球AI | 49.11 | 50.20 | 0 | 0 | 2,000 | 2,000 |
00870B元大15年EM主權債 | 29.55 | 29.58 | 32,000 | 0 | -31,000 | 1,000 |
00759B復華製藥債 | 58.00 | 58.09 | 1,000 | 0 | 0 | 1,000 |
00789B復華公司債A3 | 52.35 | 52.46 | 1,000 | 0 | 0 | 1,000 |
00792B群益A級公司債 | 34.16 | 34.26 | 0 | 0 | 400 | 400 |
00865B國泰US短期公債 | 45.84 | 46.23 | 0 | 0 | 98 | 98 |
00777B凱基AAA至A公司債 | 35.44 | 35.56 | 0 | 0 | 0 | 0 |
00840B凱基IG精選15+ | 32.53 | 32.60 | 0 | 0 | 0 | 0 |
00845B富邦新興投等債 | 33.82 | 33.86 | 0 | 0 | 0 | 0 |
00784B富邦中國投等債 | 38.55 | 39.01 | 20,000 | 0 | -20,000 | 0 |
00790B復華次順位金融債 | 56.35 | 56.36 | 0 | 0 | 0 | 0 |
00791B復華信用債1-5 | 56.60 | 56.63 | 0 | 0 | 0 | 0 |
00775B新光投等債15+ | 34.60 | 34.55 | 10,000 | 0 | -10,000 | 0 |
00758B復華能源債 | 53.90 | 53.98 | 0 | 0 | 0 | 0 |
00848B中信新興亞洲債 | 35.42 | 35.47 | 30,000 | 0 | -30,000 | 0 |
00749B凱基新興債10+ | 31.90 | 32.02 | 0 | 0 | 0 | 0 |
00750B凱基科技債10+ | 35.56 | 35.65 | 0 | 0 | 0 | 0 |
00718B富邦中國政策債 | 20.76 | 20.85 | 1,000 | 0 | -1,000 | 0 |
00736國泰新興市場 | 24.15 | 24.64 | 0 | 0 | 0 | 0 |
00643K群益深証中小+R | 3.16 | 3.11 | 0 | 0 | 0 | 0 |
00636K國泰中國A50+U | 7.47 | 7.44 | 0 | 0 | 0 | 0 |
00657K國泰日經225+U | 14.46 | 14.45 | 0 | 0 | 0 | 0 |
00668K國泰美國道瓊+U | 15.88 | 15.88 | 0 | 0 | 0 | 0 |
00711B復華彭博新興債 | 16.38 | 16.39 | 0 | 0 | -242 | -242 |
00883B中信ESG投資級債 | 32.86 | 32.96 | 0 | 0 | -846 | -846 |
00738U期元大道瓊白銀 | 28.33 | 28.36 | 6,000 | 0 | -6,906 | -906 |
00702國泰標普低波高息 | 25.64 | 25.81 | 0 | 0 | -1,000 | -1,000 |
00794B群益7+中國政金債 | 41.83 | 41.89 | 0 | 0 | -1,000 | -1,000 |
00841B凱基AAA-AA公司債 | 31.98 | 32.06 | -1,000 | 0 | 0 | -1,000 |
00781B國泰A級科技債 | 32.20 | 32.43 | 0 | 0 | -1,000 | -1,000 |
0057富邦摩台 | 146.50 | 147.03 | 0 | 0 | -1,163 | -1,163 |
00884B中信低碳新興債 | 30.77 | 30.83 | 43,000 | 0 | -44,172 | -1,172 |
006204永豐臺灣加權 | 117.95 | 117.77 | -2,000 | 0 | 266 | -1,734 |
00886永豐美國科技 | 35.63 | 35.95 | 0 | 0 | -3,000 | -3,000 |
00771元大US高息特別股 | 18.18 | 18.48 | 0 | 0 | -4,000 | -4,000 |
00859B群益0-1年美債 | 42.28 | 42.50 | -4,000 | 0 | -2 | -4,002 |
00849B中信EM主權債0-5 | 37.34 | 37.49 | -65,000 | 0 | 60,534 | -4,466 |
00846B富邦歐洲銀行債 | 36.58 | 36.72 | -5,000 | 0 | 0 | -5,000 |
00755B群益投資級公用債 | 35.29 | 35.33 | 12,000 | 0 | -17,001 | -5,001 |
00917中信特選金融 | 23.16 | 23.23 | -11,000 | 0 | 5,941 | -5,059 |
00928中信上櫃ESG 30 | 16.75 | 16.81 | -53,000 | 0 | 47,703 | -5,297 |
00678群益那斯達克生技 | 30.75 | 31.11 | 0 | 0 | -6,032 | -6,032 |
00727B國泰優選非投等債 | 40.49 | 40.65 | -43,000 | 0 | 36,890 | -6,110 |
00754B群益AAA-AA公司債 | 36.92 | 37.00 | -6,000 | 0 | -1,000 | -7,000 |
00856B永豐1-3年美公債 | 38.56 | 38.98 | -1,000 | 0 | -6,000 | -7,000 |
00778B凱基金融債20+ | 37.35 | 37.42 | -3,000 | 0 | -4,000 | -7,000 |
00768B復華20年美債 | 54.90 | 55.08 | -5,000 | 0 | -2,051 | -7,051 |
00780B國泰A級金融債 | 38.07 | 38.30 | -9,000 | 0 | 1,301 | -7,699 |
00779B凱基美債25+ | 30.63 | 30.78 | 216,000 | 0 | -225,000 | -9,000 |
00709富邦歐洲 | 29.36 | 29.57 | 0 | 0 | -12,000 | -12,000 |
00799B國泰A級醫療債 | 33.02 | 33.18 | 0 | 0 | -12,050 | -12,050 |
006201元大富櫃50 | 24.35 | 24.22 | -6,000 | 0 | -6,871 | -12,871 |
00717富邦美國特別股 | 16.37 | 16.54 | 9,000 | 0 | -23,000 | -14,000 |
00890B凱基ESG BBB債15+ | 35.02 | 35.23 | 6,000 | 0 | -23,000 | -17,000 |
00689R國泰20年美債反1 | 21.34 | 21.40 | 0 | 0 | -19,050 | -19,050 |
00860B群益1-5Y投資級債 | 39.05 | 39.26 | -4,000 | 0 | -18,179 | -22,179 |
00668國泰美國道瓊 | 51.10 | 51.26 | -2,000 | 0 | -20,324 | -22,324 |
00920富邦ESG綠色電力 | 13.63 | 13.68 | 81,000 | 0 | -104,013 | -23,013 |
00913兆豐台灣晶圓製造 | 21.00 | 21.05 | -11,739 | 0 | -12,304 | -24,043 |
0055元大MSCI金融 | 29.55 | 29.51 | -12,000 | 0 | -12,606 | -24,606 |
00684R期元大美元指反1 | 15.24 | 15.25 | 0 | 0 | -36,000 | -36,000 |
00650L復華香港正2 | 13.27 | 12.87 | -587,000 | 0 | 550,911 | -36,089 |
00654R富邦印度反1 | 6.47 | 6.49 | 0 | 0 | -37,000 | -37,000 |
00956中信日經高股息 | 9.68 | 9.76 | -4,000 | 0 | -37,987 | -41,987 |
00944野村趨勢動能高息 | 14.78 | 14.82 | -42,000 | 0 | -5,437 | -47,437 |
0051元大中型100 | 82.15 | 81.81 | -7,000 | 0 | -41,923 | -48,923 |
00850元大臺灣ESG永續 | 47.24 | 47.20 | -38,936 | 0 | -10,786 | -49,722 |
00760B復華新興企業債 | 56.05 | 56.08 | -61,000 | 0 | 9,581 | -51,419 |
00783富邦中証500 | 21.58 | 21.51 | -138,000 | 0 | 85,640 | -52,360 |
00955中信日本商社 | 9.66 | 9.74 | -16,000 | 0 | -40,371 | -56,371 |
00761B國泰A級公司債 | 37.23 | 37.34 | -153,000 | 0 | 95,251 | -57,749 |
00635U期元大S&P黃金 | 30.97 | 31.03 | 53,100 | 0 | -120,202 | -67,102 |
00641R富邦日本反1 | 6.11 | 6.07 | 0 | 0 | -70,923 | -70,923 |
006206元大上證50 | 32.80 | 32.76 | -17,000 | 0 | -61,481 | -78,481 |
00700富邦恒生國企 | 15.53 | 15.45 | 134,000 | 0 | -214,724 | -80,724 |
00714群益道瓊美國地產 | 21.63 | 21.80 | 0 | 0 | -85,130 | -85,130 |
00892富邦台灣半導體 | 17.94 | 17.99 | -64,000 | 0 | -42,843 | -106,843 |
00666R富邦恒生國企反1 | 11.75 | 12.01 | -71,000 | 0 | -50,871 | -121,871 |
00908富邦入息REITs+ | 12.93 | 12.99 | 45,000 | 0 | -173,361 | -128,361 |
00697B元大美債7-10 | 35.89 | 36.04 | -95,000 | 0 | -39,040 | -134,040 |
00694B富邦美債1-3 | 41.49 | 41.76 | -37,000 | -103,000 | 2,880 | -137,120 |
00961FT臺灣永續高息 | 9.79 | 9.74 | -3,000 | 0 | -149,285 | -152,285 |
00653L富邦印度正2 | 60.65 | 60.75 | -18,000 | 0 | -141,366 | -159,366 |
00651R復華香港反1 | 7.18 | 7.29 | -23,000 | 0 | -140,129 | -163,129 |
00730富邦臺灣優質高息 | 22.14 | 22.19 | -130,000 | 0 | -46,000 | -176,000 |
00844B新光15年IG金融債 | 33.83 | 33.92 | 2,000 | 0 | -181,000 | -179,000 |
00741B富邦全球非投等債 | 39.29 | 39.32 | -27,000 | 0 | -285,212 | -312,212 |
00921兆豐龍頭等權重 | 18.22 | 18.19 | 31,709 | 0 | -344,541 | -312,832 |
00633L富邦上証正2 | 43.27 | 41.83 | -1,044,000 | 2,000,000 | -1,280,912 | -324,912 |
00959B大華投等美債15Y+ | 9.89 | 9.95 | -118,000 | 0 | -215,239 | -333,239 |
00957B兆豐US優選投等債 | 14.57 | 14.64 | -91,000 | 0 | -252,137 | -343,137 |
00894中信小資高價30 | 21.88 | 21.83 | -24,000 | 0 | -350,625 | -374,625 |
00639富邦深100 | 12.95 | 12.76 | -852,000 | 0 | 476,755 | -375,245 |
00686R群益臺灣加權反1 | 2.20 | 2.18 | 0 | 0 | -375,700 | -375,700 |
00916國泰全球品牌50 | 24.09 | 24.20 | -218,000 | 0 | -175,961 | -393,961 |
00733富邦臺灣中小 | 54.40 | 54.22 | 127,305 | 0 | -527,316 | -400,011 |
00864B中信美國公債0-1 | 46.18 | 46.42 | -322,000 | 0 | -78,980 | -400,980 |
00924復華S&P500成長 | 24.50 | 24.54 | -169,000 | 0 | -377,009 | -546,009 |
00640L富邦日本正2 | 53.45 | 53.68 | 8,000 | 0 | -625,701 | -617,701 |
00950B凱基A級公司債 | 15.03 | 15.11 | 455,010 | 0 | -1,102,174 | -647,164 |
00638R元大滬深300反1 | 8.13 | 8.28 | -36,000 | 0 | -739,079 | -775,079 |
00719B元大美債1-3 | 31.49 | 31.62 | -158,000 | 0 | -669,544 | -827,544 |
00731復華富時高息低波 | 73.40 | 73.20 | -56,825 | 0 | -771,734 | -828,559 |
00706L期元大S&P日圓正2 | 6.10 | 6.07 | -154,000 | 0 | -732,557 | -886,557 |
00669R美國道瓊反1 | 6.44 | 6.46 | 0 | 0 | -897,569 | -897,569 |
00643群益深証中小 | 14.15 | 14.01 | -228,000 | 0 | -683,270 | -911,270 |
006208富邦台50 | 116.45 | 116.42 | 71,143 | 0 | -1,030,953 | -959,810 |
00634R富邦上証反1 | 3.88 | 3.96 | -315,000 | 0 | -705,299 | -1,020,299 |
00655L國泰中國A50正2 | 29.51 | 28.45 | -495,000 | 0 | -537,078 | -1,032,078 |
00725B國泰投資級公司債 | 37.64 | 37.82 | 580,100 | 0 | -1,627,241 | -1,047,141 |
00645富邦日本 | 37.94 | 37.86 | -213,000 | 0 | -842,865 | -1,055,865 |
0056元大高股息 | 38.13 | 38.05 | -1,118,919 | 0 | -143,384 | -1,262,303 |
00676R富邦臺灣加權反1 | 2.02 | 2.00 | -58,000 | 0 | -1,681,754 | -1,739,754 |
00885富邦越南 | 11.70 | 11.65 | -1,674,972 | 0 | -101,994 | -1,776,966 |
00662富邦NASDAQ | 87.20 | 87.62 | -82,135 | 0 | -1,833,951 | -1,916,086 |
00891中信關鍵半導體 | 18.63 | 18.59 | -702,000 | 0 | -1,233,123 | -1,935,123 |
00752中信中國50 | 21.99 | 22.13 | -971,000 | 1,500,000 | -2,626,075 | -2,097,075 |
00882中信中國高股息 | 13.43 | 13.71 | -1,280,000 | 0 | -1,008,179 | -2,288,179 |
00933B國泰10Y+金融債 | 17.02 | 17.09 | 2,016,600 | 0 | -4,554,000 | -2,537,400 |
00708L期元大S&P黃金正2 | 42.07 | 42.15 | -463,000 | 0 | -2,159,346 | -2,622,346 |
00757統一FANG+ | 96.40 | 96.54 | -3,333,050 | 0 | -1,880,102 | -5,213,152 |
00712復華富時不動產 | 9.59 | 9.61 | -1,467,000 | 0 | -4,234,171 | -5,701,171 |
00915凱基優選高股息30 | 26.48 | 26.38 | 140,599 | 0 | -6,045,273 | -5,904,674 |
00664R國泰臺灣加權反1 | 3.63 | 3.60 | -51,000 | 0 | -6,025,078 | -6,076,078 |
00930永豐ESG低碳高息 | 18.93 | 18.91 | -166,000 | 0 | -5,927,883 | -6,093,883 |
00795B中信美國公債20年 | 29.64 | 29.76 | 2,823,000 | 0 | -8,918,867 | -6,095,867 |
00646元大S&P500 | 59.95 | 60.09 | -70,844 | 0 | -6,287,581 | -6,358,425 |
00945B凱基美國非投等債 | 15.21 | 15.27 | 444,430 | 0 | -7,472,000 | -7,027,570 |
00943兆豐電子高息等權 | 15.19 | 15.12 | -2,132,000 | 0 | -6,523,783 | -8,655,783 |
00665L富邦恒生國企正2 | 9.01 | 8.69 | 2,056,000 | 0 | -11,010,591 | -8,954,591 |
00953B群益優選非投等債 | 10.14 | 10.16 | -139,000 | 0 | -9,712,000 | -9,851,000 |
00932兆豐永續高息等權 | 16.73 | 16.66 | -391,000 | 0 | -9,696,183 | -10,087,183 |
00713元大台灣高息低波 | 56.40 | 56.22 | -2,388,432 | 0 | -8,044,346 | -10,432,778 |
00673R期元大S&P原油反1 | 7.30 | 7.24 | 0 | 0 | -11,014,165 | -11,014,165 |
00637L元大滬深300正2 | 17.42 | 16.83 | -15,608,000 | 0 | -360,316 | -15,968,316 |
00919群益台灣精選高息 | 23.33 | 23.24 | -1,284,319 | 0 | -15,477,159 | -16,761,478 |
00878國泰永續高股息 | 23.20 | 23.09 | -6,441,374 | 1,500,000 | -31,101,781 | -36,043,155 |
00632R元大台灣50反1 | 3.21 | 3.18 | 99,000 | 0 | -45,491,807 | -45,392,807 |
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 | 23.20 | 23.09 | 1,066,653 | 8,132 | 24,822,666 |
00919群益台灣精選高息 | 23.33 | 23.24 | 1,054,955 | 8,774 | 24,692,095 |
00929復華台灣科技優息 | 18.40 | 18.43 | 892,962 | 7,350 | 16,494,225 |
00713元大台灣高息低波 | 56.40 | 56.22 | 832,517 | 10,228 | 47,051,457 |
0050元大台灣50 | 199.00 | 199.35 | 620,992 | 8,776 | 123,733,130 |
006208富邦台50 | 116.45 | 116.42 | 557,656 | 7,842 | 65,029,198 |
0056元大高股息 | 38.13 | 38.05 | 526,543 | 5,590 | 20,156,895 |
00915凱基優選高股息30 | 26.48 | 26.38 | 362,966 | 3,867 | 9,636,737 |
00940元大台灣價值高息 | 9.55 | 9.59 | 280,245 | 3,711 | 2,687,138 |
00631L元大台灣50正2 | 254.15 | 257.88 | 212,536 | 3,300 | 54,228,233 |
00830國泰費城半導體 | 48.00 | 48.42 | 151,513 | 1,700 | 7,297,562 |
00881國泰台灣5G+ | 25.27 | 25.30 | 142,441 | 1,227 | 3,603,213 |
00918大華優利高填息30 | 24.46 | 24.51 | 133,834 | 1,220 | 3,283,876 |
00757統一FANG+ | 96.40 | 96.54 | 129,092 | 1,740 | 12,450,135 |
00675L富邦臺灣加權正2 | 101.60 | 102.97 | 114,706 | 1,469 | 11,682,989 |
00946群益科技高息成長 | 9.32 | 9.31 | 112,551 | 903 | 1,054,092 |
00712復華富時不動產 | 9.59 | 9.61 | 107,394 | 806 | 1,031,567 |
00922國泰台灣領袖50 | 22.05 | 22.10 | 103,320 | 1,067 | 2,282,346 |
00733富邦臺灣中小 | 54.40 | 54.22 | 103,066 | 1,686 | 5,640,165 |
00911兆豐洲際半導體 | 27.12 | 27.25 | 78,473 | 967 | 2,130,878 |
00932兆豐永續高息等權 | 16.73 | 16.66 | 78,344 | 723 | 1,316,988 |
00934中信成長高股息 | 18.77 | 18.79 | 76,649 | 830 | 1,443,794 |
00923群益台ESG低碳50 | 21.97 | 22.05 | 76,330 | 727 | 1,682,067 |
00637L元大滬深300正2 | 17.42 | 16.83 | 74,389 | 708 | 1,315,863 |
00692富邦公司治理 | 46.41 | 46.43 | 74,333 | 986 | 3,452,344 |
00882中信中國高股息 | 13.43 | 13.71 | 74,196 | 635 | 1,005,206 |
00936台新永續高息中小 | 15.88 | 15.97 | 72,069 | 844 | 1,148,358 |
00930永豐ESG低碳高息 | 18.93 | 18.91 | 71,726 | 598 | 1,361,578 |
00927群益半導體收益 | 18.45 | 18.46 | 69,117 | 747 | 1,279,157 |
00900富邦特選高股息30 | 14.69 | 14.75 | 69,011 | 668 | 1,015,928 |
00893國泰智能電動車 | 24.45 | 24.53 | 61,552 | 519 | 1,505,545 |
00905FT臺灣Smart | 14.03 | 14.05 | 55,521 | 672 | 779,973 |
00891中信關鍵半導體 | 18.63 | 18.59 | 54,602 | 542 | 1,024,026 |
00912中信臺灣智慧50 | 19.47 | 19.51 | 52,004 | 363 | 1,014,036 |
00909國泰數位支付服務 | 32.06 | 32.30 | 50,491 | 595 | 1,616,163 |
00850元大臺灣ESG永續 | 47.24 | 47.20 | 50,242 | 717 | 2,377,171 |
00943兆豐電子高息等權 | 15.19 | 15.12 | 49,601 | 442 | 756,134 |
00939統一台灣高息動能 | 14.40 | 14.46 | 49,552 | 576 | 716,004 |
00632R元大台灣50反1 | 3.21 | 3.18 | 48,960 | 199 | 156,785 |
00646元大S&P500 | 59.95 | 60.09 | 47,784 | 675 | 2,869,271 |
00935野村臺灣新科技50 | 22.58 | 22.63 | 42,046 | 429 | 951,497 |
0052富邦科技 | 197.15 | 197.28 | 40,105 | 854 | 7,910,684 |
00895富邦未來車 | 31.18 | 31.32 | 39,258 | 475 | 1,226,553 |
00885富邦越南 | 11.70 | 11.65 | 37,496 | 349 | 440,922 |
00636國泰中國A50 | 24.08 | 23.88 | 37,156 | 261 | 906,022 |
00680L元大美債20正2 | 8.18 | 8.17 | 35,817 | 292 | 293,406 |
00662富邦NASDAQ | 87.20 | 87.62 | 34,469 | 611 | 3,011,668 |
00753L中信中國50正2 | 9.99 | 10.31 | 31,428 | 187 | 319,148 |
00941中信上游半導體 | 14.07 | 14.12 | 30,857 | 329 | 434,143 |
00731復華富時高息低波 | 73.40 | 73.20 | 30,059 | 491 | 2,221,245 |
00670L富邦NASDAQ正2 | 136.70 | 136.79 | 28,110 | 396 | 3,842,921 |
00913兆豐台灣晶圓製造 | 21.00 | 21.05 | 27,349 | 287 | 576,929 |
00945B凱基美國非投等債 | 15.21 | 15.27 | 27,281 | 273 | 415,552 |
00960野村全球航運龍頭 | 14.84 | 14.87 | 26,613 | 332 | 395,228 |
00752中信中國50 | 21.99 | 22.13 | 26,007 | 258 | 575,769 |
00907永豐優息存股 | 15.90 | 15.96 | 25,880 | 227 | 412,925 |
00953B群益優選非投等債 | 10.14 | 10.16 | 25,081 | 205 | 254,375 |
00770國泰北美科技 | 50.40 | 50.70 | 24,516 | 370 | 1,233,646 |
00924復華S&P500成長 | 24.50 | 24.54 | 24,475 | 274 | 600,046 |
00762元大全球AI | 67.60 | 68.18 | 24,366 | 318 | 1,647,465 |
00688L國泰20年美債正2 | 8.14 | 8.13 | 22,722 | 129 | 184,804 |
00665L富邦恒生國企正2 | 9.01 | 8.69 | 22,391 | 149 | 205,580 |
00944野村趨勢動能高息 | 14.78 | 14.82 | 22,096 | 265 | 328,178 |
00938凱基優選30 | 14.90 | 14.94 | 21,394 | 188 | 319,722 |
00949復華日本龍頭 | 14.90 | 15.01 | 21,165 | 249 | 316,598 |
00690兆豐藍籌30 | 35.89 | 35.82 | 21,071 | 281 | 757,947 |
00921兆豐龍頭等權重 | 18.22 | 18.19 | 20,215 | 263 | 369,560 |
00947台新臺灣IC設計 | 14.22 | 14.25 | 19,229 | 281 | 274,432 |
00685L群益臺灣加權正2 | 90.70 | 91.85 | 17,979 | 198 | 1,636,601 |
00652富邦印度 | 38.26 | 38.37 | 17,591 | 216 | 676,128 |
00730富邦臺灣優質高息 | 22.14 | 22.19 | 16,527 | 339 | 368,007 |
006205富邦上証 | 34.86 | 34.79 | 15,373 | 199 | 541,608 |
0051元大中型100 | 82.15 | 81.81 | 15,264 | 287 | 1,262,040 |
00650L復華香港正2 | 13.27 | 12.87 | 15,039 | 115 | 204,020 |
00916國泰全球品牌50 | 24.09 | 24.20 | 13,531 | 222 | 325,942 |
00894中信小資高價30 | 21.88 | 21.83 | 13,278 | 220 | 290,900 |
00633L富邦上証正2 | 43.27 | 41.83 | 12,677 | 174 | 558,225 |
00715L期街口布蘭特正2 | 13.64 | 13.92 | 12,449 | 77 | 170,147 |
00902中信電池及儲能 | 10.53 | 10.58 | 12,340 | 154 | 131,037 |
0061元大寶滬深 | 20.47 | 20.47 | 12,038 | 185 | 247,355 |
0055元大MSCI金融 | 29.55 | 29.51 | 12,025 | 269 | 355,934 |
00643群益深証中小 | 14.15 | 14.01 | 12,005 | 115 | 171,232 |
00639富邦深100 | 12.95 | 12.76 | 11,940 | 137 | 154,771 |
00952凱基台灣AI50 | 9.97 | 10.00 | 11,743 | 149 | 117,759 |
00892富邦台灣半導體 | 17.94 | 17.99 | 11,434 | 134 | 205,443 |
00655L國泰中國A50正2 | 29.51 | 28.45 | 11,415 | 125 | 339,432 |
00645富邦日本 | 37.94 | 37.86 | 10,851 | 155 | 411,899 |
00635U期元大S&P黃金 | 30.97 | 31.03 | 10,622 | 152 | 329,519 |
00708L期元大S&P黃金正2 | 42.07 | 42.15 | 10,201 | 101 | 431,250 |
00735國泰臺韓科技 | 33.90 | 34.01 | 10,095 | 137 | 342,289 |
00701國泰股利精選30 | 29.24 | 29.33 | 9,942 | 147 | 291,722 |
00896中信綠能及電動車 | 18.36 | 18.43 | 9,536 | 199 | 175,049 |
00961FT臺灣永續高息 | 9.79 | 9.74 | 8,975 | 90 | 87,990 |
00926凱基全球菁英55 | 23.24 | 23.35 | 8,735 | 98 | 204,152 |
00951台新日本半導體 | 8.64 | 8.79 | 8,449 | 146 | 73,371 |
00642U期元大S&P石油 | 16.87 | 17.03 | 7,630 | 70 | 129,074 |
00738U期元大道瓊白銀 | 28.33 | 28.36 | 7,442 | 73 | 211,149 |
00706L期元大S&P日圓正2 | 6.10 | 6.07 | 7,317 | 58 | 44,572 |
00640L富邦日本正2 | 53.45 | 53.68 | 6,988 | 90 | 374,170 |
00917中信特選金融 | 23.16 | 23.23 | 6,822 | 149 | 157,744 |
00647L元大S&P500正2 | 101.45 | 101.67 | 6,439 | 127 | 652,779 |
006206元大上證50 | 32.80 | 32.76 | 6,199 | 103 | 204,357 |
00876元大全球5G | 38.39 | 38.50 | 5,613 | 113 | 216,061 |
00903富邦元宇宙 | 14.94 | 15.09 | 5,394 | 104 | 80,397 |
00653L富邦印度正2 | 60.65 | 60.75 | 5,341 | 60 | 325,206 |
00661元大日經225 | 50.25 | 50.57 | 5,068 | 82 | 253,928 |
00737國泰AI+Robo | 33.10 | 33.18 | 5,055 | 88 | 167,186 |
00954中信日本半導體 | 9.14 | 9.26 | 5,053 | 97 | 46,468 |
00956中信日經高股息 | 9.68 | 9.76 | 4,465 | 111 | 43,358 |
00901永豐智能車供應鏈 | 22.03 | 22.09 | 4,430 | 139 | 97,963 |
00668國泰美國道瓊 | 51.10 | 51.26 | 4,254 | 116 | 217,398 |
00700富邦恒生國企 | 15.53 | 15.45 | 4,061 | 87 | 63,545 |
00861元大全球未來通訊 | 42.93 | 43.13 | 4,032 | 102 | 173,609 |
00897富邦基因免疫生技 | 8.55 | 8.66 | 3,913 | 75 | 33,478 |
00899FT潔淨能源 | 14.61 | 14.96 | 3,883 | 91 | 56,976 |
00771元大US高息特別股 | 18.18 | 18.48 | 3,555 | 104 | 64,571 |
00904新光臺灣半導體30 | 18.41 | 18.46 | 3,465 | 85 | 64,128 |
00703台新MSCI中國 | 17.99 | 18.18 | 3,219 | 68 | 57,867 |
00717富邦美國特別股 | 16.37 | 16.54 | 2,824 | 99 | 46,181 |
00651R復華香港反1 | 7.18 | 7.29 | 2,788 | 15 | 19,740 |
00710B復華彭博非投等債 | 19.67 | 19.76 | 2,754 | 27 | 54,267 |
00676R富邦臺灣加權反1 | 2.02 | 2.00 | 2,578 | 9 | 5,198 |
00678群益那斯達克生技 | 30.75 | 31.11 | 2,575 | 78 | 79,035 |
00898國泰基因免疫革命 | 7.39 | 7.48 | 2,558 | 67 | 18,961 |
00920富邦ESG綠色電力 | 13.63 | 13.68 | 2,480 | 77 | 34,167 |
00673R期元大S&P原油反1 | 7.30 | 7.24 | 2,460 | 22 | 17,959 |
00908富邦入息REITs+ | 12.93 | 12.99 | 2,445 | 23 | 31,669 |
00728第一金工業30 | 33.32 | 33.48 | 2,380 | 84 | 79,665 |
00852L國泰美國道瓊正2 | 28.62 | 28.66 | 2,260 | 20 | 64,573 |
00709富邦歐洲 | 29.36 | 29.57 | 2,143 | 103 | 62,602 |
00783富邦中証500 | 21.58 | 21.51 | 2,071 | 67 | 44,760 |
00669R美國道瓊反1 | 6.44 | 6.46 | 2,069 | 8 | 13,360 |
00714群益道瓊美國地產 | 21.63 | 21.80 | 2,043 | 71 | 44,168 |
0053元大電子 | 107.30 | 106.89 | 2,005 | 115 | 214,056 |
006207復華滬深 | 26.62 | 26.55 | 1,916 | 63 | 50,750 |
00686R群益臺灣加權反1 | 2.20 | 2.18 | 1,899 | 5 | 4,161 |
00739元大MSCIA股 | 23.93 | 24.24 | 1,829 | 66 | 43,861 |
00865B國泰US短期公債 | 45.84 | 46.23 | 1,725 | 102 | 78,690 |
00851台新全球AI | 49.11 | 50.20 | 1,704 | 84 | 83,591 |
006204永豐臺灣加權 | 117.95 | 117.77 | 1,467 | 103 | 172,509 |
006203元大MSCI台灣 | 93.80 | 93.85 | 1,446 | 89 | 134,930 |
0057富邦摩台 | 146.50 | 147.03 | 1,377 | 60 | 201,404 |
00634R富邦上証反1 | 3.88 | 3.96 | 1,299 | 3 | 4,988 |
00664R國泰臺灣加權反1 | 3.63 | 3.60 | 1,257 | 5 | 4,569 |
00910第一金太空衛星 | 25.42 | 25.60 | 1,253 | 28 | 31,918 |
00648R元大S&P500反1 | 5.08 | 5.10 | 1,199 | 3 | 6,116 |
00660元大歐洲50 | 35.10 | 35.34 | 1,183 | 99 | 41,251 |
00875國泰網路資安 | 35.61 | 36.02 | 1,108 | 80 | 39,597 |
00763U期街口道瓊銅 | 26.74 | 26.91 | 1,038 | 18 | 27,777 |
00683L期元大美元指正2 | 22.97 | 23.05 | 1,001 | 4 | 23,222 |
00671R富邦NASDAQ反1 | 3.50 | 3.50 | 1,000 | 3 | 3,501 |
00702國泰標普低波高息 | 25.64 | 25.81 | 932 | 91 | 23,773 |
00711B復華彭博新興債 | 16.38 | 16.39 | 879 | 53 | 14,322 |
00657國泰日經225 | 46.07 | 46.40 | 842 | 51 | 38,749 |
00775B新光投等債15+ | 34.60 | 34.55 | 746 | 17 | 25,671 |
00641R富邦日本反1 | 6.11 | 6.07 | 501 | 4 | 3,048 |
00925新光標普電動車 | 17.10 | 17.71 | 445 | 7 | 7,628 |
00656R國泰中國A50反1 | 7.23 | 7.35 | 373 | 2 | 2,688 |
00693U期街口S&P黃豆 | 20.51 | 20.66 | 301 | 8 | 6,150 |
00674R期元大S&P黃金反1 | 9.38 | 9.38 | 296 | 9 | 2,769 |
00638R元大滬深300反1 | 8.13 | 8.28 | 256 | 7 | 2,060 |
00663L國泰臺灣加權正2 | 231.55 | 235.47 | 229 | 8 | 53,334 |
00736國泰新興市場 | 24.15 | 24.64 | 130 | 2 | 3,136 |
00666R富邦恒生國企反1 | 11.75 | 12.01 | 129 | 1 | 1,524 |
00689R國泰20年美債反1 | 21.34 | 21.40 | 50 | 1 | 1,070 |
00681R元大美債20反1 | 20.54 | 20.62 | 20 | 1 | 414 |
00643K群益深証中小+R | 3.16 | 3.11 | 0 | 0 | 0 |
00707R期元大S&P日圓反1 | 29.52 | 29.84 | 0 | 0 | 0 |
00657K國泰日經225+U | 14.46 | 14.45 | 0 | 0 | 0 |
00682U期元大美元指數 | 21.20 | 21.28 | 0 | 0 | 0 |
00684R期元大美元指反1 | 15.24 | 15.25 | 0 | 0 | 0 |
00654R富邦印度反1 | 6.47 | 6.49 | 0 | 0 | 0 |
00668K國泰美國道瓊+U | 15.88 | 15.88 | 0 | 0 | 0 |
00636K國泰中國A50+U | 7.47 | 7.44 | 0 | 0 | 0 |
00625K富邦上証+R | 7.89 | 7.76 | 0 | 0 | 0 |
代碼名稱 | 收盤 | 淨值 | 交易戶數 |
---|---|---|---|
00878國泰永續高股息 | 23.20 | 23.09 | 302,879 |
0056元大高股息 | 38.13 | 38.05 | 268,550 |
0050元大台灣50 | 199.00 | 199.35 | 261,460 |
006208富邦台50 | 116.45 | 116.42 | 216,547 |
00919群益台灣精選高息 | 23.33 | 23.24 | 124,974 |
00713元大台灣高息低波 | 56.40 | 56.22 | 99,929 |
00929復華台灣科技優息 | 18.40 | 18.43 | 82,640 |
00692富邦公司治理 | 46.41 | 46.43 | 35,954 |
00881國泰台灣5G+ | 25.27 | 25.30 | 32,158 |
00850元大臺灣ESG永續 | 47.24 | 47.20 | 26,756 |
00940元大台灣價值高息 | 9.55 | 9.59 | 26,367 |
00923群益台ESG低碳50 | 21.97 | 22.05 | 19,077 |
00915凱基優選高股息30 | 26.48 | 26.38 | 15,752 |
00757統一FANG+ | 96.40 | 96.54 | 15,598 |
00646元大S&P500 | 59.95 | 60.09 | 15,226 |
00830國泰費城半導體 | 48.00 | 48.42 | 12,529 |
00733富邦臺灣中小 | 54.40 | 54.22 | 10,867 |
00922國泰台灣領袖50 | 22.05 | 22.10 | 10,484 |
00662富邦NASDAQ | 87.20 | 87.62 | 9,815 |
00893國泰智能電動車 | 24.45 | 24.53 | 8,567 |