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*「代號」及「名稱」欄位底色為 者,表示該股票為全額交割股。 | | | | | | | | | | | | | | | | | | | | | |
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0050 | 元大台灣50 | 市 | 04/26 | | 156 | +2.5 | +1.63 | 6,054 | 946 | 153.5 | 156 | 156.8 | 155.5 | 0.85 | | | | | | | | 0051 | 元大中型100 | 市 | 04/26 | | 77.7 | +0.7 | +0.91 | 38 | 2.95 | 77 | 77.55 | 78.2 | 77.55 | 0.84 | | | | | | | | 0052 | 富邦科技 | 市 | 04/26 | | 151.25 | +2.7 | +1.82 | 556 | 84.3 | 148.55 | 151.6 | 152.3 | 151.05 | 0.84 | | | | | | | | 0053 | 元大電子 | 市 | 04/26 | | 84.85 | +1 | +1.19 | 21 | 1.8 | 83.85 | 84.85 | 85.55 | 84.85 | 0.83 | | | | | | | | 0055 | 元大MSCI金融 | 市 | 04/26 | | 24.88 | +0.11 | +0.44 | 74 | 1.84 | 24.77 | 24.8 | 25 | 24.8 | 0.81 | | | | | | | | 0056 | 元大高股息 | 市 | 04/26 | | 37.69 | +0.18 | +0.48 | 12,144 | 459 | 37.51 | 37.66 | 37.84 | 37.66 | 0.48 | | | | | | | | 0057 | 富邦摩台 | 市 | 04/26 | | 116 | +2.55 | +2.25 | 8 | 0.93 | 113.45 | 115.8 | 116 | 115.6 | 0.35 | | | | | | | | 0061 | 元大寶滬深 | 市 | 04/26 | | 17.36 | +0.25 | +1.46 | 237 | 4.09 | 17.11 | 17.12 | 17.36 | 17.09 | 1.58 | | | | | | | | 006201 | 元大富櫃50 | 櫃 | 04/26 | | 21.11 | +0.41 | +1.98 | 25 | 0.52 | 20.7 | 20.97 | 21.2 | 20.94 | 1.26 | | | | | | | | 006203 | 元大MSCI台灣 | 市 | 04/26 | | 74.2 | +1.2 | +1.64 | 4 | 0.27 | 73 | 74.2 | 74.2 | 74.2 | 0 | | | | | | | | 006204 | 永豐臺灣加權 | 市 | 04/26 | | 100.15 | +1.6 | +1.62 | 5 | 0.51 | 98.55 | 100 | 100.15 | 100 | 0.15 | | | | | | | | 006205 | 富邦上証 | 市 | 04/26 | | 30.09 | +0.39 | +1.31 | 960 | 28.8 | 29.7 | 29.7 | 30.09 | 29.7 | 1.31 | | | | | | | | 006206 | 元大上證50 | 市 | 04/26 | | 28.95 | +0.39 | +1.37 | 216 | 6.22 | 28.56 | 28.57 | 28.95 | 28.57 | 1.33 | | | | | | | | 006207 | 復華滬深 | 市 | 04/26 | | 22.72 | +0.29 | +1.29 | 256 | 5.79 | 22.43 | 22.43 | 22.72 | 22.43 | 1.29 | | | | | | | | 006208 | 富邦台50 | 市 | 04/26 | | 91.35 | +1.4 | +1.56 | 4,777 | 437 | 89.95 | 91.1 | 91.85 | 91 | 0.94 | | | | | | | | 00625K | 富邦上証+R | 市 | 04/26 | | 6.64 | 0 | 0 | 0 | 0 | 6.64 | 6.64 | 6.64 | 6.64 | 0 | | | | | | | | 00631L | 元大台灣50正2 | 市 | 04/26 | | 190.6 | +5.6 | +3.03 | 3,661 | 698 | 185 | 190.1 | 192.45 | 189.2 | 1.76 | | | | | | | | 00632R | 元大台灣50反1 | 市 | 04/26 | | 3.94 | -0.06 | -1.5 | 198,440 | 781 | 4 | 3.95 | 3.96 | 3.91 | 1.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00633L | 富邦上証正2 | 市 | 04/26 | | 35.22 | +1.02 | +2.98 | 8,611 | 301 | 34.2 | 34.3 | 35.22 | 34.26 | 2.81 | | | | | | | | 00634R | 富邦上証反1 | 市 | 04/26 | | 4.59 | -0.05 | -1.08 | 293 | 1.35 | 4.64 | 4.64 | 4.64 | 4.58 | 1.29 | | | | | | | | 00635U | 期元大S&P黃金 | 市 | 04/26 | | 27.88 | +0.27 | +0.98 | 465 | 12.9 | 27.61 | 27.75 | 27.89 | 27.75 | 0.51 | | | | | | | | 00636 | 國泰中國A50 | 市 | 04/26 | | 20.93 | +0.3 | +1.45 | 2,598 | 54.2 | 20.63 | 20.67 | 20.96 | 20.65 | 1.5 | | | | | | | | 00636K | 國泰中國A50+U | 市 | 04/26 | | 6.43 | +0.1 | +1.58 | 0 | 0 | 6.33 | 6.43 | 6.43 | 6.43 | 0 | | | | | | | | 00637L | 元大滬深300正2 | 市 | 04/26 | | 14.1 | +0.38 | +2.77 | 74,720 | 1,045 | 13.72 | 13.76 | 14.1 | 13.73 | 2.7 | | | | | | | | 00638R | 元大滬深300反1 | 市 | 04/26 | | 9.6 | -0.15 | -1.54 | 404 | 3.89 | 9.75 | 9.7 | 9.7 | 9.6 | 1.03 | | | | | | | | 00639 | 富邦深100 | 市 | 04/26 | | 10.69 | +0.22 | +2.1 | 646 | 6.85 | 10.47 | 10.36 | 10.69 | 10.36 | 3.15 | | | | | | | | 00640L | 富邦日本正2 | 市 | 04/26 | | 55.4 | +0.9 | +1.65 | 1,949 | 107 | 54.5 | 54.35 | 55.5 | 54.25 | 2.29 | | | | | | | | 00641R | 富邦日本反1 | 市 | 04/26 | | 6.58 | -0.06 | -0.9 | 1,022 | 6.75 | 6.64 | 6.64 | 6.65 | 6.56 | 1.36 | | | | | | | | 00642U | 期元大S&P石油 | 市 | 04/26 | | 18.83 | +0.22 | +1.18 | 1,168 | 22 | 18.61 | 18.81 | 18.83 | 18.78 | 0.27 | | | | | | | | 00643 | 群益深証中小 | 市 | 04/26 | | 11.56 | +0.18 | +1.58 | 1,066 | 12.2 | 11.38 | 11.37 | 11.56 | 11.36 | 1.76 | | | | | | | | 00643K | 群益深証中小+R | 市 | 04/26 | | 2.55 | 0 | 0 | 0 | 0 | 2.55 | 2.55 | 2.55 | 2.55 | 0 | | | | | | | | 00645 | 富邦日本 | 市 | 04/26 | | 37.26 | +0.3 | +0.81 | 1,229 | 45.5 | 36.96 | 36.96 | 37.29 | 36.85 | 1.19 | | | | | | | | 00646 | 元大S&P500 | 市 | 04/26 | | 51.65 | +0.65 | +1.27 | 4,736 | 244 | 51 | 51.35 | 51.65 | 51.35 | 0.59 | | | | | | | | 00647L | 元大S&P500正2 | 市 | 04/26 | | 79.1 | +1.65 | +2.13 | 48 | 3.82 | 77.45 | 79.05 | 79.1 | 78.9 | 0.26 | | | | | | | | 00648R | 元大S&P500反1 | 市 | 04/26 | | 5.92 | -0.07 | -1.17 | 601 | 3.56 | 5.99 | 5.93 | 5.93 | 5.92 | 0.17 | | | | | | | | 00650L | 復華香港正2 | 市 | 04/26 | | 9.89 | +0.49 | +5.21 | 33,087 | 320 | 9.4 | 9.44 | 9.89 | 9.44 | 4.79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00651R | 復華香港反1 | 市 | 04/26 | | 9.05 | -0.23 | -2.48 | 1,546 | 14.1 | 9.28 | 9.24 | 9.27 | 9.05 | 2.37 | | | | | | | | 00652 | 富邦印度 | 市 | 04/26 | | 37.18 | +0.19 | +0.51 | 328 | 12.2 | 36.99 | 36.99 | 37.3 | 36.99 | 0.84 | | | | | | | | 00653L | 富邦印度正2 | 市 | 04/26 | | 58.1 | +0.9 | +1.57 | 484 | 28.1 | 57.2 | 57.85 | 58.3 | 57.6 | 1.22 | | | | | | | | 00654R | 富邦印度反1 | 市 | 04/26 | | 6.84 | -0.04 | -0.58 | 202 | 1.38 | 6.88 | 6.84 | 6.84 | 6.82 | 0.29 | | | | | | | | 00655L | 國泰中國A50正2 | 市 | 04/26 | | 24.1 | +0.74 | +3.17 | 6,646 | 158 | 23.36 | 23.41 | 24.1 | 23.41 | 2.95 | | | | | | | | 00656R | 國泰中國A50反1 | 市 | 04/26 | | 8.62 | -0.13 | -1.49 | 550 | 4.77 | 8.75 | 8.75 | 8.75 | 8.62 | 1.49 | | | | | | | | 00657 | 國泰日經225 | 市 | 04/26 | | 44.76 | +0.45 | +1.02 | 370 | 16.5 | 44.31 | 44.28 | 44.8 | 44.28 | 1.17 | | | | | | | | 00657K | 國泰日經225+U | 市 | 04/26 | | 13.7 | +0.09 | +0.66 | 0 | 0 | 13.61 | 13.7 | 13.7 | 13.7 | 0 | | | | | | | | 00660 | 元大歐洲50 | 市 | 04/26 | | 35.75 | +0.05 | +0.14 | 4 | 0.15 | 35.7 | 35.7 | 35.81 | 35.7 | 0.31 | | | | | | | | 00661 | 元大日經225 | 市 | 04/26 | | 48.94 | +0.44 | +0.91 | 263 | 12.8 | 48.5 | 48.49 | 49.02 | 48.42 | 1.24 | | | | | | | | 00662 | 富邦NASDAQ | 市 | 04/26 | | 73.85 | +1.4 | +1.93 | 1,682 | 124 | 72.45 | 73.4 | 73.85 | 73.4 | 0.62 | | | | | | | | 00663L | 國泰臺灣加權正2 | 市 | 04/26 | | 176 | +5.2 | +3.04 | 11 | 1.94 | 170.8 | 175.3 | 177.35 | 175.3 | 1.2 | | | | | | | | 00664R | 國泰臺灣加權反1 | 市 | 04/26 | | 4.46 | -0.07 | -1.55 | 14,064 | 62.7 | 4.53 | 4.47 | 4.48 | 4.43 | 1.1 | | | | | | | | 00665L | 富邦恒生國企正2 | 市 | 04/26 | | 6.61 | +0.36 | +5.76 | 81,454 | 526 | 6.25 | 6.28 | 6.61 | 6.27 | 5.44 | | | | | | | | 00666R | 富邦恒生國企反1 | 市 | 04/26 | | 15.07 | -0.51 | -3.27 | 876 | 13.3 | 15.58 | 15.52 | 15.52 | 15.07 | 2.89 | | | | | | | | 00668 | 國泰美國道瓊 | 市 | 04/26 | | 45.08 | -0.34 | -0.75 | 25 | 1.12 | 45.42 | 45.05 | 45.13 | 45.04 | 0.2 | | | | | | | | 00668K | 國泰美國道瓊+U | 市 | 04/26 | | 13.83 | -0.09 | -0.65 | 0 | 0 | 13.92 | 13.83 | 13.83 | 13.83 | 0 | | | | | | | | 00669R | 國泰美國道瓊反1 | 市 | 04/26 | | 7.32 | +0.02 | +0.27 | 5,685 | 41.6 | 7.3 | 7.29 | 7.33 | 7.27 | 0.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00670L | 富邦NASDAQ正2 | 市 | 04/26 | | 104.2 | +4 | +3.99 | 1,124 | 117 | 100.2 | 103.95 | 104.45 | 103.9 | 0.55 | | | | | | | | 00671R | 富邦NASDAQ反1 | 市 | 04/26 | | 4.19 | -0.08 | -1.87 | 6,280 | 26.3 | 4.27 | 4.19 | 4.19 | 4.18 | 0.23 | | | | | | | | 00673R | 期元大S&P原油反1 | 市 | 04/26 | | 7.07 | -0.06 | -0.84 | 6,111 | 43.2 | 7.13 | 7.06 | 7.08 | 7.05 | 0.42 | | | | | | | | 00674R | 期元大S&P黃金反1 | 市 | 04/26 | | 10.64 | -0.09 | -0.84 | 710 | 7.57 | 10.73 | 10.67 | 10.68 | 10.63 | 0.47 | | | | | | | | 00675L | 富邦臺灣加權正2 | 市 | 04/26 | | 76.7 | +2.1 | +2.82 | 1,759 | 135 | 74.6 | 76.45 | 77.45 | 76.1 | 1.81 | | | | | | | | 00676R | 富邦臺灣加權反1 | 市 | 04/26 | | 2.46 | -0.04 | -1.6 | 8,202 | 20.2 | 2.5 | 2.47 | 2.48 | 2.45 | 1.2 | | | | | | | | 00678 | 群益那斯達克生技 | 市 | 04/26 | | 26.53 | -0.41 | -1.52 | 270 | 7.15 | 26.94 | 26.57 | 26.57 | 26.49 | 0.3 | | | | | | | | 00679B | 元大美債20年 | 櫃 | 04/26 | | 28.49 | -0.15 | -0.52 | 64,653 | 1,842 | 28.64 | 28.53 | 28.53 | 28.45 | 0.28 | | | | | | | | 00680L | 元大美債20正2 | 市 | 04/26 | | 7.81 | -0.06 | -0.76 | 39,962 | 311 | 7.87 | 7.78 | 7.81 | 7.77 | 0.51 | | | | | | | | 00681R | 元大美債20反1 | 市 | 04/26 | | 21.55 | +0.08 | +0.37 | 323 | 6.96 | 21.47 | 21.59 | 21.59 | 21.54 | 0.23 | | | | | | | | 00682U | 期元大美元指數 | 市 | 04/26 | | 21.36 | -0.01 | -0.05 | 6 | 0.13 | 21.37 | 21.36 | 21.37 | 21.35 | 0.09 | | | | | | | | 00683L | 期元大美元指正2 | 市 | 04/26 | | 23.27 | -0.04 | -0.17 | 182 | 4.23 | 23.31 | 23.28 | 23.28 | 23.22 | 0.26 | | | | | | | | 00684R | 期元大美元指反1 | 市 | 04/26 | | 15.29 | 0 | 0 | 3 | 0.05 | 15.29 | 15.31 | 15.31 | 15.29 | 0.13 | | | | | | | | 00685L | 群益臺灣加權正2 | 市 | 04/26 | | 68.25 | +1.9 | +2.86 | 304 | 20.8 | 66.35 | 68.1 | 68.95 | 67.95 | 1.51 | | | | | | | | 00686R | 群益臺灣加權反1 | 市 | 04/26 | | 2.67 | -0.02 | -0.74 | 1,491 | 3.96 | 2.69 | 2.67 | 2.67 | 2.64 | 1.12 | | | | | | | | 00687B | 國泰20年美債 | 櫃 | 04/26 | | 29.64 | -0.1 | -0.34 | 43,907 | 1,300 | 29.74 | 29.63 | 29.65 | 29.56 | 0.3 | | | | | | | | 00688L | 國泰20年美債正2 | 市 | 04/26 | | 7.76 | -0.07 | -0.89 | 20,978 | 163 | 7.83 | 7.79 | 7.79 | 7.74 | 0.64 | | | | | | | | 00689R | 國泰20年美債反1 | 市 | 04/26 | | 22.31 | +0.07 | +0.31 | 768 | 17.1 | 22.24 | 22.26 | 22.32 | 22.26 | 0.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00690 | 兆豐藍籌30 | 市 | 04/26 | | 31.25 | +0.38 | +1.23 | 965 | 30.1 | 30.87 | 31.2 | 31.35 | 31.1 | 0.81 | | | | | | | | 00692 | 富邦公司治理 | 市 | 04/26 | | 37.63 | +0.58 | +1.57 | 3,358 | 126 | 37.05 | 37.46 | 37.81 | 37.46 | 0.94 | | | | | | | | 00693U | 期街口S&P黃豆 | 市 | 04/26 | | 23.73 | +0.1 | +0.42 | 124 | 2.94 | 23.63 | 23.72 | 23.75 | 23.7 | 0.21 | | | | | | | | 00694B | 富邦美債1-3 | 櫃 | 04/26 | | 41.22 | -0.03 | -0.07 | 139 | 5.73 | 41.25 | 41.15 | 41.23 | 41.15 | 0.19 | | | | | | | | 00695B | 富邦美債7-10 | 櫃 | 04/26 | | 34.61 | -0.14 | -0.4 | 285 | 9.84 | 34.75 | 34.66 | 34.66 | 34.55 | 0.32 | | | | | | | | 00696B | 富邦美債20年 | 櫃 | 04/26 | | 30.32 | -0.12 | -0.39 | 6,826 | 207 | 30.44 | 30.35 | 30.35 | 30.26 | 0.3 | | | | | | | | 00697B | 元大美債7-10 | 櫃 | 04/26 | | 35.19 | -0.13 | -0.37 | 314 | 11 | 35.32 | 35.19 | 35.19 | 35.14 | 0.14 | | | | | | | | 00700 | 富邦恒生國企 | 市 | 04/26 | | 12.54 | +0.36 | +2.96 | 452 | 5.62 | 12.18 | 12.21 | 12.57 | 12.21 | 2.96 | | | | | | | | 00701 | 國泰股利精選30 | 市 | 04/26 | | 26.26 | +0.12 | +0.46 | 690 | 18.1 | 26.14 | 26.11 | 26.36 | 26.11 | 0.96 | | | | | | | | 00702 | 國泰標普低波高息 | 市 | 04/26 | | 22.92 | +0.03 | +0.13 | 131 | 3 | 22.89 | 22.89 | 22.93 | 22.86 | 0.31 | | | | | | | | 00703 | 台新MSCI中國 | 市 | 04/26 | | 15.18 | +0.33 | +2.22 | 90 | 1.36 | 14.85 | 14.85 | 15.18 | 14.85 | 2.22 | | | | | | | | 00706L | 期元大S&P日圓正2 | 市 | 04/26 | | 6.27 | -0.02 | -0.32 | 13,946 | 87.6 | 6.29 | 6.3 | 6.32 | 6.25 | 1.11 | | | | | | | | 00707R | 期元大S&P日圓反1 | 市 | 04/26 | | 29.78 | +0.29 | +0.98 | 13 | 0.39 | 29.48 | 29.77 | 29.78 | 29.76 | 0.07 | | | | | | | | 00708L | 期元大S&P黃金正2 | 市 | 04/26 | | 34.32 | +0.59 | +1.75 | 708 | 24.2 | 33.73 | 34.1 | 34.35 | 34.03 | 0.95 | | | | | | | | 00709 | 富邦歐洲 | 市 | 04/26 | | 29.03 | +0.19 | +0.66 | 29 | 0.84 | 28.84 | 29 | 29.04 | 29 | 0.14 | | | | | | | | 00710B | 復華彭博非投等債 | 市 | 04/26 | | 19.33 | -0.04 | -0.21 | 327 | 6.33 | 19.37 | 19.33 | 19.36 | 19.28 | 0.41 | | | | | | | | 00711B | 復華彭博新興債 | 市 | 04/26 | | 15.86 | -0.09 | -0.56 | 214 | 3.4 | 15.95 | 15.86 | 15.88 | 15.86 | 0.13 | | | | | | | | 00712 | 復華富時不動產 | 市 | 04/26 | | 9.47 | -0.07 | -0.73 | 12,857 | 122 | 9.54 | 9.5 | 9.5 | 9.46 | 0.42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00713 | 元大台灣高息低波 | 市 | 04/26 | | 55.45 | +0.35 | +0.64 | 4,212 | 233 | 55.1 | 55.25 | 55.5 | 55.1 | 0.73 | | | | | | | | 00714 | 群益道瓊美國地產 | 市 | 04/26 | | 18.73 | -0.09 | -0.48 | 192 | 3.6 | 18.82 | 18.75 | 18.76 | 18.72 | 0.21 | | | | | | | | 00715L | 期街口布蘭特正2 | 市 | 04/26 | | 18.24 | +0.36 | +2.01 | 9,166 | 167 | 17.88 | 18.23 | 18.25 | 18.16 | 0.5 | | | | | | | | 00717 | 富邦美國特別股 | 市 | 04/26 | | 15.76 | -0.07 | -0.44 | 179 | 2.82 | 15.83 | 15.75 | 15.78 | 15.74 | 0.25 | | | | | | | | 00718B | 富邦中國政策債 | 櫃 | 04/26 | | 20.65 | +0.03 | +0.15 | 108 | 2.22 | 20.62 | 20.66 | 20.66 | 20.64 | 0.1 | | | | | | | | 00719B | 元大美債1-3 | 櫃 | 04/26 | | 31.64 | -0.04 | -0.13 | 1,162 | 36.8 | 31.68 | 31.67 | 31.67 | 31.62 | 0.16 | | | | | | | | 00720B | 元大投資級公司債 | 櫃 | 04/26 | | 34.07 | -0.11 | -0.32 | 21,249 | 724 | 34.18 | 34.1 | 34.1 | 34.02 | 0.23 | | | | | | | | 00721B | 元大中國債3-5 | 櫃 | 04/26 | | 46.68 | -0.02 | -0.04 | 3 | 0.14 | 46.7 | 46.75 | 46.75 | 46.68 | 0.15 | | | | | | | | 00722B | 群益投資級電信債 | 櫃 | 04/26 | | 37.32 | -0.12 | -0.32 | 4,720 | 176 | 37.44 | 37.31 | 37.34 | 37.26 | 0.21 | | | | | | | | 00723B | 群益投資級科技債 | 櫃 | 04/26 | | 32.74 | -0.19 | -0.58 | 64 | 2.1 | 32.93 | 32.72 | 32.74 | 32.7 | 0.12 | | | | | | | | 00724B | 群益投資級金融債 | 櫃 | 04/26 | | 33.87 | -0.05 | -0.15 | 13,274 | 449 | 33.92 | 33.92 | 33.92 | 33.79 | 0.38 | | | | | | | | 00725B | 國泰投資級公司債 | 櫃 | 04/26 | | 36.42 | -0.15 | -0.41 | 7,543 | 275 | 36.57 | 36.42 | 36.45 | 36.36 | 0.25 | | | | | | | | 00726B | 國泰5Y+新興債 | 櫃 | 04/26 | | 33.48 | -0.07 | -0.21 | 176 | 5.89 | 33.55 | 33.5 | 33.5 | 33.43 | 0.21 | | | | | | | | 00727B | 國泰1-5Y非投等債 | 櫃 | 04/26 | | 39.75 | -0.12 | -0.3 | 120 | 4.76 | 39.87 | 39.76 | 39.77 | 39.73 | 0.1 | | | | | | | | 00728 | 第一金工業30 | 市 | 04/26 | | 29.23 | +0.45 | +1.56 | 728 | 21.3 | 28.78 | 29.2 | 29.45 | 29.18 | 0.94 | | | | | | | | 00730 | 富邦臺灣優質高息 | 市 | 04/26 | | 22.25 | +0.14 | +0.63 | 226 | 5.04 | 22.11 | 22.25 | 22.42 | 22.23 | 0.86 | | | | | | | | 00731 | 復華富時高息低波 | 市 | 04/26 | | 73.8 | +0.65 | +0.89 | 519 | 38.4 | 73.15 | 73.4 | 74.05 | 73.4 | 0.89 | | | | | | | | 00733 | 富邦臺灣中小 | 市 | 04/26 | | 57.75 | +0.25 | +0.43 | 2,959 | 171 | 57.5 | 57.75 | 58.1 | 57.6 | 0.87 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00734B | 台新JPM新興債 | 櫃 | 04/26 | | 15.45 | -0.04 | -0.26 | 507 | 7.83 | 15.49 | 15.47 | 15.47 | 15.42 | 0.32 | | | | | | | | 00735 | 國泰臺韓科技 | 市 | 04/26 | | 33.14 | +0.31 | +0.94 | 107 | 3.54 | 32.83 | 33.13 | 33.14 | 33.04 | 0.3 | | | | | | | | 00736 | 國泰新興市場 | 市 | 04/26 | | 21.9 | +0.3 | +1.39 | 103 | 2.25 | 21.6 | 21.88 | 21.92 | 21.88 | 0.19 | | | | | | | | 00737 | 國泰AI+Robo | 市 | 04/26 | | 29.89 | +0.01 | +0.03 | 62 | 1.84 | 29.88 | 29.92 | 29.92 | 29.83 | 0.3 | | | | | | | | 00738U | 期元大道瓊白銀 | 市 | 04/26 | | 25.6 | +0.42 | +1.67 | 456 | 11.6 | 25.18 | 25.4 | 25.63 | 25.33 | 1.19 | | | | | | | | 00739 | 元大MSCI A股 | 市 | 04/26 | | 21.33 | +0.31 | +1.47 | 99 | 2.09 | 21.02 | 21.02 | 21.33 | 21.02 | 1.47 | | | | | | | | 00740B | 富邦全球投等債 | 櫃 | 04/26 | | 39.32 | -0.15 | -0.38 | 12,705 | 499 | 39.47 | 39.32 | 39.34 | 39.28 | 0.15 | | | | | | | | 00741B | 富邦全球非投等債 | 櫃 | 04/26 | | 38.58 | -0.08 | -0.21 | 108 | 4.18 | 38.66 | 38.66 | 38.68 | 38.58 | 0.26 | | | | | | | | 00746B | 富邦A級公司債 | 櫃 | 04/26 | | 35.81 | -0.13 | -0.36 | 2,147 | 76.9 | 35.94 | 35.83 | 35.83 | 35.78 | 0.14 | | | | | | | | 00749B | 凱基新興債10+ | 櫃 | 04/26 | | 31.06 | -0.1 | -0.32 | 105 | 3.26 | 31.16 | 31.01 | 31.06 | 31.01 | 0.16 | | | | | | | | 00750B | 凱基科技債10+ | 櫃 | 04/26 | | 34.21 | -0.18 | -0.52 | 101 | 3.46 | 34.39 | 34.19 | 34.21 | 34.19 | 0.06 | | | | | | | | 00751B | 元大AAA至A公司債 | 櫃 | 04/26 | | 33.43 | -0.13 | -0.39 | 12,592 | 421 | 33.56 | 33.44 | 33.44 | 33.38 | 0.18 | | | | | | | | 00752 | 中信中國50 | 市 | 04/26 | | 18.1 | +0.43 | +2.43 | 6,588 | 118 | 17.67 | 17.71 | 18.1 | 17.69 | 2.32 | | | | | | | | 00753L | 中信中國50正2 | 市 | 04/26 | | 7.74 | +0.43 | +5.88 | 38,205 | 290 | 7.31 | 7.36 | 7.74 | 7.36 | 5.2 | | | | | | | | 00754B | 群益AAA-AA公司債 | 櫃 | 04/26 | | 35.59 | -0.19 | -0.53 | 77 | 2.72 | 35.78 | 35.6 | 35.6 | 35.51 | 0.25 | | | | | | | | 00755B | 群益投資級公用債 | 櫃 | 04/26 | | 33.64 | -0.16 | -0.47 | 108 | 3.62 | 33.8 | 33.69 | 33.69 | 33.55 | 0.41 | | | | | | | | 00756B | 群益投等新興公債 | 櫃 | 04/26 | | 32.23 | -0.18 | -0.56 | 332 | 10.7 | 32.41 | 32.35 | 32.35 | 32.15 | 0.62 | | | | | | | | 00757 | 統一FANG+ | 市 | 04/26 | | 77.05 | +3.35 | +4.55 | 3,404 | 262 | 73.7 | 76.75 | 77.15 | 76.75 | 0.54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00758B | 復華能源債 | 櫃 | 04/26 | | 51.9 | -0.3 | -0.57 | 101 | 5.25 | 52.2 | 51.95 | 51.95 | 51.9 | 0.1 | | | | | | | | 00759B | 復華製藥債 | 櫃 | 04/26 | | 55.7 | -0.2 | -0.36 | 100 | 5.57 | 55.9 | 55.7 | 55.7 | 55.7 | 0 | | | | | | | | 00760B | 復華新興企業債 | 櫃 | 04/26 | | 53.65 | -0.1 | -0.19 | 161 | 8.62 | 53.75 | 53.65 | 53.7 | 53.6 | 0.19 | | | | | | | | 00761B | 國泰A級公司債 | 櫃 | 04/26 | | 36.02 | -0.13 | -0.36 | 482 | 17.3 | 36.15 | 36.03 | 36.03 | 35.95 | 0.22 | | | | | | | | 00762 | 元大全球AI | 市 | 04/26 | | 57.8 | +1.9 | +3.4 | 644 | 37.2 | 55.9 | 57 | 57.8 | 57 | 1.43 | | | | | | | | 00763U | 期街口道瓊銅 | 市 | 04/26 | | 28.23 | +0.63 | +2.28 | 306 | 8.62 | 27.6 | 27.98 | 28.25 | 27.98 | 0.98 | | | | | | | | 00764B | 群益25年美債 | 櫃 | 04/26 | | 29.62 | -0.12 | -0.4 | 16,994 | 503 | 29.74 | 29.6 | 29.63 | 29.55 | 0.27 | | | | | | | | 00768B | 復華20年美債 | 櫃 | 04/26 | | 52.5 | -0.2 | -0.38 | 105 | 5.51 | 52.7 | 52.4 | 52.5 | 52.35 | 0.28 | | | | | | | | 00770 | 國泰北美科技 | 市 | 04/26 | | 41.72 | +1.13 | +2.78 | 1,500 | 62.5 | 40.59 | 41.45 | 41.8 | 41.45 | 0.86 | | | | | | | | 00771 | 元大US高息特別股 | 市 | 04/26 | | 17.45 | -0.06 | -0.34 | 69 | 1.21 | 17.51 | 17.42 | 17.45 | 17.41 | 0.23 | | | | | | | | 00772B | 中信高評級公司債 | 櫃 | 04/26 | | 34.63 | -0.13 | -0.37 | 12,188 | 422 | 34.76 | 34.65 | 34.65 | 34.57 | 0.23 | | | | | | | | 00773B | 中信優先金融債 | 櫃 | 04/26 | | 35.87 | -0.11 | -0.31 | 4,031 | 145 | 35.98 | 35.9 | 35.9 | 35.81 | 0.25 | | | | | | | | 00775B | 新光投等債15+ | 市 | 04/26 | | 33.46 | +0.01 | +0.03 | 3 | 0.1 | 33.45 | 33.4 | 33.46 | 33.4 | 0.18 | | | | | | | | 00777B | 凱基AAA至A公司債 | 櫃 | 04/26 | | 34.17 | -0.13 | -0.38 | 101 | 3.44 | 34.3 | 34.1 | 34.17 | 34.1 | 0.2 | | | | | | | | 00778B | 凱基金融債20+ | 櫃 | 04/26 | | 35.28 | -0.17 | -0.48 | 108 | 3.81 | 35.45 | 35.24 | 35.28 | 35.24 | 0.11 | | | | | | | | 00779B | 凱基美債25+ | 櫃 | 04/26 | | 29.77 | -0.11 | -0.37 | 547 | 16.3 | 29.88 | 29.72 | 29.77 | 29.7 | 0.23 | | | | | | | | 00780B | 國泰A級金融債 | 櫃 | 04/26 | | 36.81 | -0.18 | -0.49 | 101 | 3.73 | 36.99 | 36.81 | 36.81 | 36.81 | 0 | | | | | | | | 00781B | 國泰A級科技債 | 櫃 | 04/26 | | 31.56 | -0.09 | -0.28 | 279 | 8.79 | 31.65 | 31.48 | 31.56 | 31.48 | 0.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00782B | 國泰A級公用債 | 櫃 | 04/26 | | 31.76 | -0.06 | -0.19 | 166 | 5.26 | 31.82 | 31.7 | 31.77 | 31.66 | 0.35 | | | | | | | | 00783 | 富邦中証500 | 市 | 04/26 | | 18.4 | +0.29 | +1.6 | 112 | 2.06 | 18.11 | 18.15 | 18.4 | 18.15 | 1.38 | | | | | | | | 00784B | 富邦中國投等債 | 櫃 | 04/26 | | 38.32 | -0.05 | -0.13 | 101 | 3.87 | 38.37 | 38.37 | 38.37 | 38.32 | 0.13 | | | | | | | | 00785B | 富邦金融投等債 | 櫃 | 04/26 | | 34.79 | -0.11 | -0.32 | 103 | 3.58 | 34.9 | 34.79 | 34.79 | 34.73 | 0.17 | | | | | | | | 00786B | 元大10年IG銀行債 | 櫃 | 04/26 | | 33.4 | -0.12 | -0.36 | 395 | 13.2 | 33.52 | 33.4 | 33.41 | 33.32 | 0.27 | | | | | | | | 00787B | 元大10年IG醫療債 | 櫃 | 04/26 | | 33.75 | -0.15 | -0.44 | 126 | 4.25 | 33.9 | 33.81 | 33.81 | 33.65 | 0.47 | | | | | | | | 00788B | 元大10年IG電能債 | 櫃 | 04/26 | | 30.8 | -0.12 | -0.39 | 1,052 | 32.4 | 30.92 | 30.77 | 30.8 | 30.73 | 0.23 | | | | | | | | 00789B | 復華公司債A3 | 櫃 | 04/26 | | 50.5 | -0.25 | -0.49 | 102 | 5.16 | 50.75 | 50.5 | 50.6 | 50.5 | 0.2 | | | | | | | | 00790B | 復華次順位金融債 | 櫃 | 04/26 | | 53.75 | -0.25 | -0.46 | 100 | 5.38 | 54 | 53.75 | 53.75 | 53.75 | 0 | | | | | | | | 00791B | 復華信用債1-5 | 櫃 | 04/26 | | 55.95 | -0.05 | -0.09 | 100 | 5.6 | 56 | 55.95 | 55.95 | 55.95 | 0 | | | | | | | | 00792B | 群益A級公司債 | 櫃 | 04/26 | | 32.95 | -0.15 | -0.45 | 175 | 5.76 | 33.1 | 32.95 | 32.98 | 32.9 | 0.24 | | | | | | | | 00793B | 群益AAA-A醫療債 | 櫃 | 04/26 | | 32.02 | -0.18 | -0.56 | 103 | 3.3 | 32.2 | 32.2 | 32.2 | 31.97 | 0.71 | | | | | | | | 00794B | 群益7+中國政金債 | 櫃 | 04/26 | | 41.59 | +0.15 | +0.36 | 101 | 4.2 | 41.44 | 41.56 | 41.59 | 41.54 | 0.12 | | | | | | | | 00795B | 中信美國公債20年 | 櫃 | 04/26 | | 29.03 | -0.12 | -0.41 | 14,694 | 426 | 29.15 | 29.03 | 29.04 | 28.97 | 0.24 | | | | | | | | 00799B | 國泰A級醫療債 | 櫃 | 04/26 | | 32.12 | -0.1 | -0.31 | 133 | 4.28 | 32.22 | 32.08 | 32.12 | 32.06 | 0.19 | | | | | | | | 00830 | 國泰費城半導體 | 市 | 04/26 | | 42.26 | +0.99 | +2.4 | 7,119 | 301 | 41.27 | 42.2 | 42.29 | 42.2 | 0.22 | | | | | | | | 00831B | 新光美債1-3 | 櫃 | 04/26 | | 41.05 | -0.05 | -0.12 | 2 | 0.08 | 41.1 | 41.05 | 41.05 | 41.05 | 0 | | | | | | | | 00834B | 第一金金融債10+ | 櫃 | 04/26 | | 33.94 | -0.23 | -0.67 | 263 | 8.94 | 34.17 | 34.16 | 34.16 | 33.9 | 0.76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00836B | 永豐10年A公司債 | 櫃 | 04/26 | | 30.04 | -0.11 | -0.36 | 784 | 23.5 | 30.15 | 29.95 | 30.04 | 29.95 | 0.3 | | | | | | | | 00840B | 凱基IG精選15+ | 櫃 | 04/26 | | 31.15 | -0.12 | -0.38 | 101 | 3.14 | 31.27 | 31.1 | 31.15 | 31.1 | 0.16 | | | | | | | | 00841B | 凱基AAA-AA公司債 | 櫃 | 04/26 | | 30.79 | -0.17 | -0.55 | 100 | 3.08 | 30.96 | 30.79 | 30.79 | 30.79 | 0 | | | | | | | | 00842B | 台新美元銀行債 | 櫃 | 04/26 | | 32.33 | -0.16 | -0.49 | 106 | 3.43 | 32.49 | 32.46 | 32.46 | 32.33 | 0.4 | | | | | | | | 00844B | 新光15年IG金融債 | 櫃 | 04/26 | | 32.32 | -0.08 | -0.25 | 2 | 0.06 | 32.4 | 32.32 | 32.32 | 32.32 | 0 | | | | | | | | 00845B | 富邦新興投等債 | 櫃 | 04/26 | | 32.79 | -0.11 | -0.33 | 101 | 3.31 | 32.9 | 32.79 | 32.79 | 32.79 | 0 | | | | | | | | 00846B | 富邦歐洲銀行債 | 櫃 | 04/26 | | 35.45 | -0.15 | -0.42 | 112 | 3.97 | 35.6 | 35.44 | 35.45 | 35.42 | 0.08 | | | | | | | | 00847B | 中信美國市政債 | 櫃 | 04/26 | | 27.05 | -0.06 | -0.22 | 341 | 9.22 | 27.11 | 27.01 | 27.05 | 27.01 | 0.15 | | | | | | | | 00848B | 中信新興亞洲債 | 櫃 | 04/26 | | 34.36 | -0.17 | -0.49 | 310 | 10.7 | 34.53 | 34.5 | 34.5 | 34.35 | 0.43 | | | | | | | | 00849B | 中信EM主權債0-5 | 櫃 | 04/26 | | 37.07 | -0.08 | -0.22 | 305 | 11.3 | 37.15 | 37.09 | 37.09 | 37.07 | 0.05 | | | | | | | | 00850 | 元大臺灣ESG永續 | 市 | 04/26 | | 39.62 | +0.63 | +1.62 | 954 | 37.8 | 38.99 | 39.5 | 39.77 | 39.44 | 0.85 | | | | | | | | 00851 | 台新全球AI | 市 | 04/26 | | 41.15 | +0.85 | +2.11 | 10 | 0.4 | 40.3 | 41.17 | 41.2 | 41.15 | 0.12 | | | | | | | | 00852L | 國泰美國道瓊正2 | 市 | 04/26 | | 23.17 | -0.26 | -1.11 | 1,608 | 37.6 | 23.43 | 23.54 | 23.55 | 23.12 | 1.84 | | | | | | | | 00853B | 統一美債10年Aa-A | 櫃 | 04/26 | | 28.54 | -0.1 | -0.35 | 814 | 23.2 | 28.64 | 28.53 | 28.57 | 28.49 | 0.28 | | | | | | | | 00856B | 永豐1-3年美公債 | 櫃 | 04/26 | | 38.8 | -0.06 | -0.15 | 134 | 5.2 | 38.86 | 38.86 | 38.86 | 38.79 | 0.18 | | | | | | | | 00857B | 永豐20年美公債 | 櫃 | 04/26 | | 24.57 | -0.11 | -0.45 | 11,906 | 292 | 24.68 | 24.56 | 24.58 | 24.53 | 0.2 | | | | | | | | 00858 | 永豐美國500大 | 櫃 | 04/26 | | 30.99 | +0.37 | +1.21 | 253 | 7.82 | 30.62 | 30.99 | 30.99 | 30.82 | 0.56 | | | | | | | | 00859B | 群益0-1年美債 | 櫃 | 04/26 | | 42.47 | -0.03 | -0.07 | 281 | 11.9 | 42.5 | 42.5 | 42.53 | 42.45 | 0.19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00860B | 群益1-5Y投資級債 | 櫃 | 04/26 | | 38.81 | -0.09 | -0.23 | 81 | 3.13 | 38.9 | 38.83 | 38.85 | 38.81 | 0.1 | | | | | | | | 00861 | 元大全球未來通訊 | 市 | 04/26 | | 38.09 | +0.28 | +0.74 | 294 | 11.2 | 37.81 | 38.02 | 38.1 | 37.99 | 0.29 | | | | | | | | 00862B | 中信投資級公司債 | 櫃 | 04/26 | | 32.12 | -0.1 | -0.31 | 961 | 30.8 | 32.22 | 32.11 | 32.13 | 32.04 | 0.28 | | | | | | | | 00863B | 中信全球電信債 | 櫃 | 04/26 | | 32.9 | -0.16 | -0.48 | 312 | 10.3 | 33.06 | 32.89 | 32.9 | 32.87 | 0.09 | | | | | | | | 00864B | 中信美國公債0-1 | 櫃 | 04/26 | | 45.64 | -0.01 | -0.02 | 877 | 40 | 45.65 | 45.65 | 45.65 | 45.56 | 0.2 | | | | | | | | 00865B | 國泰US短期公債 | 市 | 04/26 | | 45.42 | 0 | 0 | 150 | 6.83 | 45.42 | 45.42 | 45.88 | 45.41 | 1.03 | | | | | | | | 00867B | 新光A-BBB電信債 | 櫃 | 04/26 | | 32.18 | -0.07 | -0.22 | 600 | 19.3 | 32.25 | 32.08 | 32.18 | 32.08 | 0.31 | | | | | | | | 00870B | 元大15年EM主權債 | 櫃 | 04/26 | | 28.79 | -0.18 | -0.62 | 3 | 0.09 | 28.97 | 28.81 | 28.81 | 28.79 | 0.07 | | | | | | | | 00875 | 國泰網路資安 | 市 | 04/26 | | 31.85 | -0.18 | -0.56 | 193 | 6.14 | 32.03 | 31.91 | 31.91 | 31.82 | 0.28 | | | | | | | | 00876 | 元大全球5G | 市 | 04/26 | | 36.82 | +0.3 | +0.82 | 1,639 | 60 | 36.52 | 36.52 | 36.85 | 36.52 | 0.9 | | | | | | | | 00877 | 復華中國5G | 櫃 | 04/26 | | 10.66 | +0.44 | +4.31 | 6,059 | 64.1 | 10.22 | 10.2 | 10.7 | 10.2 | 4.89 | | | | | | | | 00878 | 國泰永續高股息 | 市 | 04/26 | | 21.84 | +0.07 | +0.32 | 36,201 | 793 | 21.77 | 21.85 | 22.02 | 21.8 | 1.01 | | | | | | | | 00881 | 國泰台灣5G+ | 市 | 04/26 | | 20.72 | +0.35 | +1.72 | 16,636 | 345 | 20.37 | 20.7 | 20.86 | 20.65 | 1.03 | | | | | | | | 00882 | 中信中國高股息 | 市 | 04/26 | | 10.76 | +0.12 | +1.13 | 28,438 | 305 | 10.64 | 10.68 | 10.77 | 10.68 | 0.85 | | | | | | | | 00883B | 中信ESG投資級債 | 櫃 | 04/26 | | 31.43 | -0.18 | -0.57 | 337 | 10.6 | 31.61 | 31.42 | 31.43 | 31.4 | 0.09 | | | | | | | | 00884B | 中信低碳新興債 | 櫃 | 04/26 | | 29.83 | -0.23 | -0.77 | 314 | 9.36 | 30.06 | 29.81 | 29.83 | 29.79 | 0.13 | | | | | | | | 00885 | 富邦越南 | 市 | 04/26 | | 11.89 | +0.14 | +1.19 | 8,970 | 106 | 11.75 | 11.79 | 11.95 | 11.79 | 1.36 | | | | | | | | 00886 | 永豐美國科技 | 櫃 | 04/26 | | 30.39 | +0.38 | +1.27 | 6 | 0.18 | 30.01 | 30.38 | 30.4 | 30.38 | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00887 | 永豐中國科技50大 | 櫃 | 04/26 | | 10.89 | +0.23 | +2.16 | 757 | 8.18 | 10.66 | 10.7 | 10.91 | 10.7 | 1.97 | | | | | | | | 00888 | 永豐台灣ESG | 櫃 | 04/26 | | 14.99 | +0.19 | +1.28 | 4,631 | 69.5 | 14.8 | 14.95 | 15.08 | 14.95 | 0.88 | | | | | | | | 00890B | 凱基ESGBBB債15+ | 櫃 | 04/26 | | 33.44 | -0.05 | -0.15 | 537 | 17.9 | 33.49 | 33.35 | 33.44 | 33.35 | 0.27 | | | | | | | | 00891 | 中信關鍵半導體 | 市 | 04/26 | | 17 | +0.28 | +1.67 | 7,907 | 135 | 16.72 | 16.95 | 17.13 | 16.93 | 1.2 | | | | | | | | 00892 | 富邦台灣半導體 | 市 | 04/26 | | 14.82 | +0.25 | +1.72 | 4,118 | 61.2 | 14.57 | 14.76 | 14.95 | 14.76 | 1.3 | | | | | | | | 00893 | 國泰智能電動車 | 市 | 04/26 | | 19.83 | +0.67 | +3.5 | 5,341 | 106 | 19.16 | 19.73 | 19.86 | 19.73 | 0.68 | | | | | | | | 00894 | 中信小資高價30 | 市 | 04/26 | | 18.2 | +0.43 | +2.42 | 1,930 | 35.2 | 17.77 | 18.1 | 18.41 | 18.09 | 1.8 | | | | | | | | 00895 | 富邦未來車 | 市 | 04/26 | | 24 | +0.78 | +3.36 | 1,928 | 46.2 | 23.22 | 23.93 | 24.02 | 23.93 | 0.39 | | | | | | | | 00896 | 中信綠能及電動車 | 市 | 04/26 | | 17.09 | +0.19 | +1.12 | 1,727 | 29.6 | 16.9 | 17.02 | 17.2 | 17.02 | 1.07 | | | | | | | | 00897 | 富邦基因免疫生技 | 市 | 04/26 | | 7.55 | -0.08 | -1.05 | 975 | 7.37 | 7.63 | 7.61 | 7.61 | 7.54 | 0.92 | | | | | | | | 00898 | 國泰基因免疫革命 | 市 | 04/26 | | 6.66 | -0.06 | -0.89 | 690 | 4.59 | 6.72 | 6.65 | 6.66 | 6.63 | 0.45 | | | | | | | | 00899 | FT潔淨能源 | 市 | 04/26 | | 16.11 | -0.08 | -0.49 | 134 | 2.15 | 16.19 | 16.05 | 16.11 | 16.05 | 0.37 | | | | | | | | 00900 | 富邦特選高股息30 | 市 | 04/26 | | 15.4 | +0.12 | +0.79 | 6,822 | 105 | 15.28 | 15.3 | 15.44 | 15.3 | 0.92 | | | | | | | | 00901 | 永豐智能車供應鏈 | 市 | 04/26 | | 17.61 | +0.34 | +1.97 | 628 | 11.1 | 17.27 | 17.56 | 17.68 | 17.54 | 0.81 | | | | | | | | 00902 | 中信電池及儲能 | 市 | 04/26 | | 9.75 | +0.14 | +1.46 | 2,481 | 24.1 | 9.61 | 9.66 | 9.76 | 9.63 | 1.35 | | | | | | | | 00903 | 富邦元宇宙 | 市 | 04/26 | | 12.81 | +0.49 | +3.98 | 2,342 | 30 | 12.32 | 12.77 | 12.85 | 12.77 | 0.65 | | | | | | | | 00904 | 新光臺灣半導體30 | 市 | 04/26 | | 16.02 | +0.3 | +1.91 | 1,795 | 28.8 | 15.72 | 15.95 | 16.14 | 15.95 | 1.21 | | | | | | | | 00905 | FT臺灣Smart | 市 | 04/26 | | 12.19 | +0.2 | +1.67 | 2,154 | 26.2 | 11.99 | 12.1 | 12.24 | 12.1 | 1.17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00907 | 永豐優息存股 | 市 | 04/26 | | 15.01 | +0.14 | +0.94 | 3,924 | 58.8 | 14.87 | 14.88 | 15.07 | 14.88 | 1.28 | | | | | | | | 00908 | 富邦入息REITs+ | 市 | 04/26 | | 12 | 0 | 0 | 428 | 5.14 | 12 | 12 | 12.02 | 12 | 0.17 | | | | | | | | 00909 | 國泰數位支付服務 | 市 | 04/26 | | 25.02 | +0.03 | +0.12 | 2,227 | 55.9 | 24.99 | 25.17 | 25.17 | 25.02 | 0.6 | | | | | | | | 00910 | 第一金太空衛星 | 市 | 04/26 | | 16.5 | -0.12 | -0.72 | 7 | 0.12 | 16.62 | 16.53 | 16.53 | 16.5 | 0.18 | | | | | | | | 00911 | 兆豐洲際半導體 | 市 | 04/26 | | 26.1 | +0.62 | +2.43 | 741 | 19.4 | 25.48 | 26.19 | 26.3 | 26.06 | 0.94 | | | | | | | | 00912 | 中信臺灣智慧50 | 市 | 04/26 | | 16.7 | +0.27 | +1.64 | 1,290 | 21.6 | 16.43 | 16.56 | 16.77 | 16.56 | 1.28 | | | | | | | | 00913 | 兆豐台灣晶圓製造 | 市 | 04/26 | | 18.97 | +0.18 | +0.96 | 650 | 12.4 | 18.79 | 19.06 | 19.08 | 18.94 | 0.75 | | | | | | | | 00915 | 凱基優選高股息30 | 市 | 04/26 | | 25.2 | +0.07 | +0.28 | 9,141 | 230 | 25.13 | 25.13 | 25.31 | 25.1 | 0.84 | | | | | | | | 00916 | 國泰全球品牌50 | 市 | 04/26 | | 21.18 | +0.34 | +1.63 | 269 | 5.69 | 20.84 | 21.06 | 21.2 | 21.06 | 0.67 | | | | | | | | 00917 | 中信特選金融 | 市 | 04/26 | | 18.87 | -0.08 | -0.42 | 1,176 | 22.2 | 18.95 | 18.88 | 18.9 | 18.84 | 0.32 | | | | | | | | 00918 | 大華優利高填息30 | 市 | 04/26 | | 23.39 | +0.22 | +0.95 | 8,971 | 210 | 23.17 | 23.38 | 23.46 | 23.3 | 0.69 | | | | | | | | 00919 | 群益台灣精選高息 | 市 | 04/26 | | 24.45 | +0.17 | +0.7 | 39,399 | 963 | 24.28 | 24.35 | 24.5 | 24.35 | 0.62 | | | | | | | | 00920 | 富邦ESG綠色電力 | 市 | 04/26 | | 13.78 | -0.08 | -0.58 | 88 | 1.22 | 13.86 | 13.83 | 13.83 | 13.76 | 0.51 | | | | | | | | 00921 | 兆豐龍頭等權重 | 市 | 04/26 | | 18.94 | +0.12 | +0.64 | 1,766 | 33.4 | 18.82 | 18.83 | 18.98 | 18.83 | 0.8 | | | | | | | | 00922 | 國泰台灣領袖50 | 市 | 04/26 | | 18.58 | +0.22 | +1.2 | 3,866 | 72 | 18.36 | 18.49 | 18.7 | 18.49 | 1.14 | | | | | | | | 00923 | 群益台ESG低碳50 | 市 | 04/26 | | 19.3 | +0.28 | +1.47 | 8,078 | 156 | 19.02 | 19.29 | 19.45 | 19.26 | 1 | | | | | | | | 00924 | 復華S&P500成長 | 市 | 04/26 | | 20.28 | +0.47 | +2.37 | 3,194 | 64.6 | 19.81 | 20.01 | 20.3 | 20.01 | 1.46 | | | | | | | | 00925 | 新光標普電動車 | 市 | 04/26 | | 16.13 | +0.05 | +0.31 | 240 | 3.87 | 16.08 | 16.19 | 16.19 | 16.09 | 0.62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 00926 | 凱基全球菁英55 | 市 | 04/26 | | 20.03 | +0.39 | +1.99 | 2,235 | 44.8 | 19.64 | 19.96 | 20.08 | 19.96 | 0.61 | | | | | | | | 00927 | 群益半導體收益 | 市 | 04/26 | | 18.2 | +0.17 | +0.94 | 9,138 | 167 | 18.03 | 18.21 | 18.32 | 18.19 | 0.72 | | | | | | | | 00928 | 中信上櫃ESG30 | 櫃 | 04/26 | | 16.87 | +0.36 | +2.18 | 1,948 | 32.9 | 16.51 | 16.71 | 16.99 | 16.71 | 1.7 | | | | | | | | 00929 | 復華台灣科技優息 | 市 | 04/26 | | 19.79 | +0.07 | +0.35 | 62,529 | 1,240 | 19.72 | 19.84 | 19.89 | 19.75 | 0.71 | | | | | | | | 00930 | 永豐ESG低碳高息 | 市 | 04/26 | | 19.75 | +0.14 | +0.71 | 1,289 | 25.5 | 19.61 | 19.64 | 19.82 | 19.64 | 0.92 | | | | | | | | 00931B | 統一美債20年 | 櫃 | 04/26 | | 14.11 | -0.05 | -0.35 | 8,959 | 126 | 14.16 | 14.1 | 14.11 | 14.07 | 0.28 | | | | | | | | 00932 | 兆豐永續高息等權 | 市 | 04/26 | | 17.43 | +0.1 | +0.58 | 1,623 | 28.3 | 17.33 | 17.37 | 17.48 | 17.37 | 0.63 | | | | | | | | 00933B | 國泰10Y+金融債 | 櫃 | 04/26 | | 16.24 | -0.05 | -0.31 | 36,398 | 591 | 16.29 | 16.25 | 16.26 | 16.21 | 0.31 | | | | | | | | 00934 | 中信成長高股息 | 市 | 04/26 | | 18.37 | +0.1 | +0.55 | 4,461 | 81.9 | 18.27 | 18.32 | 18.4 | 18.31 | 0.49 | | | | | | | | 00935 | 野村臺灣新科技50 | 市 | 04/26 | | 19.03 | +0.35 | +1.87 | 2,940 | 56 | 18.68 | 19.02 | 19.16 | 18.95 | 1.12 | | | | | | | | 00936 | 台新永續高息中小 | 市 | 04/26 | | 18.01 | +0.17 | +0.95 | 3,948 | 70.9 | 17.84 | 17.9 | 18.03 | 17.88 | 0.84 | | | | | | | | 00937B | 群益ESG投等債20+ | 櫃 | 04/26 | | 15.47 | -0.05 | -0.32 | 111,734 | 1,730 | 15.52 | 15.48 | 15.49 | 15.47 | 0.13 | | | | | | | | 00939 | 統一台灣高息動能 | 市 | 04/26 | | 14.07 | +0.09 | +0.64 | 18,761 | 264 | 13.98 | 14 | 14.14 | 14 | 1 | | | | | | | | 00940 | 元大台灣價值高息 | 市 | 04/26 | | 9.49 | +0.05 | +0.53 | 67,600 | 642 | 9.44 | 9.47 | 9.53 | 9.46 | 0.74 | | | | | | | | 00941 | 中信上游半導體 | 市 | 04/26 | | 14.6 | +0.03 | +0.21 | 11,647 | 170 | 14.57 | 14.61 | 14.62 | 14.58 | 0.27 | | | | | | | | 00942B | 台新美A公司債20+ | 櫃 | 04/26 | | 14.95 | -0.08 | -0.53 | 18,678 | 280 | 15.03 | 15 | 15 | 14.95 | 0.33 | | | | | | | |
* 成交均價 = 成交金額 / 成交股數 * PER = 目前成交價 / 近四季EPS合計 * PBR = 目前成交價 / 最新一季BPS * K線的棒幅 = K線的柱身高度 / 昨日收盤價 x 100% * K線上(下)影線的線幅 = K線的上(下)影線長度 / 昨日收盤價 x 100%
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