| 中國A50 |
淨值 22.75
市價 22.60
(04/18) |
-0.09
-0.12 |
-0.39%
-0.53% |
| 中國A50正2 |
淨值 36.55
市價 35.40
(04/19) |
+1.36
+0.42 |
+3.86%
+1.20% |
| 中國A50反1 |
淨值 11.06
市價 11.23
(04/19) |
-0.22
-0.07 |
-1.95%
-0.62% |
| 日經225 |
淨值 27.45
市價 27.38
(04/19) |
+0.12
+0.05 |
+0.44%
+0.18% |
| 日本正2 |
淨值 34.66
市價 34.61
(04/19) |
+0.18
+0.22 |
+0.52%
+0.64% |
| 日本反1 |
淨值 12.11
市價 12.12
(04/19) |
-0.03
-0.04 |
-0.25%
-0.33% |
| 臺灣加權正2 |
淨值 37.18
市價 37.06
(04/19) |
+0.23
+0.12 |
+0.62%
+0.32% |
| 臺灣加權反1 |
淨值 13.18
市價 13.20
(04/19) |
-0.05
-0.04 |
-0.38%
-0.30% |
| 美國道瓊 |
淨值 28.77
市價 28.58
(04/18) |
+0.11
-0.10 |
+0.38%
-0.35% |
| 美國道瓊反1 |
淨值 12.51
市價 12.60
(04/18) |
-0.06
+0.06 |
-0.48%
+0.48% |
| 20年美債 |
淨值 40.7055
市價 40.58
(04/18) |
+0.2189
+0.08 |
+0.54%
+0.20% |
| 20年美債正2 |
淨值 20.0571
市價 19.85
(04/18) |
+0.2219
+0.05 |
+1.12%
+0.25% |
| 20年美債反1 |
淨值 18.7117
市價 18.76
(04/18) |
-0.1016
-0.05 |
-0.54%
-0.27% |
| 臺灣低波動30 |
淨值 21.71
市價 21.64
(04/19) |
+0.04
+0.06 |
+0.18%
+0.28% |
| 標普低波高息 |
淨值 21.32
市價 21.29
(04/18) |
-0.03
-0.21 |
-0.14%
-0.98% |
| 投資級公司債 |
淨值 42.0680
市價 41.77
(04/18) |
+0.1131
-0.04 |
+0.27%
-0.10% |
| 1-5Y高收債 |
淨值 43.6398
市價 43.93
(04/18) |
-0.0299
-0.07 |
-0.07%
-0.16% |
| 5Y+新興債 |
淨值 43.0581
市價 42.98
(04/18) |
+0.0444
-0.03 |
+0.10%
-0.07% |
| 富時人民幣短期報酬 |
淨值 40.4775
市價 40.19
(04/18) |
-0.0266
+0.09 |
-0.07%
+0.22% |
| 臺韓科技 |
淨值 18.71
市價 18.70
(04/19) |
-0.03
+0.01 |
-0.16%
+0.05% |
| 富時新興市場 |
淨值 20.63
市價 20.47
(04/18) |
-0.02
-0.04 |
-0.10%
-0.20% |
| 納斯達克全球人工智慧及機器人 |
淨值 22.40
市價 22.18
(04/18) |
+0.01
-0.26 |
+0.04%
-1.16% |
| 中國A150 |
淨值 23.32
市價 23.21
(04/18) |
-0.10
-0.03 |
-0.43%
-0.13% |
| 中國政金債5+ |
淨值 42.4334
市價 42.52
(04/18) |
+0.0690
+0.17 |
+0.16%
+0.40% |
| A級公司債 |
淨值 43.8303
市價 43.84
(04/18) |
+0.1283
+0.02 |
+0.29%
+0.05% |
| 北美科技 |
淨值 23.43
市價 23.30
(04/18) |
+0.02
-0.04 |
+0.09%
-0.17% |
| A級金融債 |
淨值 40.7865
市價 40.67
(04/18) |
+0.0623
+0.05 |
+0.15%
+0.12% |
| A級科技債 |
淨值 41.5565
市價 41.31
(04/18) |
+0.1235
+0.13 |
+0.30%
+0.32% |
| A級公用債 |
淨值 41.2395
市價 40.95
(04/18) |
+0.1896
+0.15 |
+0.46%
+0.37% |