| 中國A50 |
淨值 22.73
市價 22.57
(01/20) |
+0.12
+0.14 |
+0.53%
+0.62% |
| 中國A50正2 |
淨值 36.51
市價 36.59
(01/20) |
-0.25
+0.27 |
-0.68%
+0.74% |
| 中國A50反1 |
淨值 10.37
市價 10.33
(01/20) |
+0.03
-0.06 |
+0.29%
-0.58% |
| 日經225 |
淨值 30.00
市價 30.01
(01/20) |
+0.05
+0.13 |
+0.17%
+0.44% |
| 日本正2 |
淨值 40.33
市價 40.21
(01/20) |
+0.09
+0.44 |
+0.22%
+1.11% |
| 日本反1 |
淨值 10.68
市價 10.63
(01/20) |
0.00
-0.03 |
0.00%
-0.28% |
| 臺灣加權正2 |
淨值 48.75
市價 48.87
(01/20) |
+0.32
+0.65 |
+0.66%
+1.35% |
| 臺灣加權反1 |
淨值 11.25
市價 11.26
(01/20) |
-0.04
-0.03 |
-0.35%
-0.27% |
| 美國道瓊 |
淨值 31.73
市價 31.73
(01/17) |
+0.05
+0.22 |
+0.16%
+0.70% |
| 美國道瓊正2 |
淨值 18.43
市價 18.42
(01/17) |
+0.05
+0.28 |
+0.27%
+1.54% |
| 美國道瓊反1 |
淨值 11.11
市價 11.13
(01/17) |
-0.01
-0.08 |
-0.09%
-0.71% |
| 20年美債 |
淨值 44.1838
市價 44.32
(01/17) |
-0.4047
-0.36 |
-0.91%
-0.81% |
| 20年美債正2 |
淨值 24.0667
市價 24.17
(01/17) |
-0.4611
-0.38 |
-1.88%
-1.55% |
| 20年美債反1 |
淨值 16.2282
市價 16.18
(01/17) |
+0.1538
+0.19 |
+0.96%
+1.19% |
| 股利精選30(原臺灣低波動30) |
淨值 24.01
市價 25.12
(01/20) |
+0.07
+0.02 |
+0.29%
+0.08% |
| 標普低波高息 |
淨值 21.62
市價 21.74
(01/17) |
+0.02
+0.12 |
+0.09%
+0.56% |
| 投資級公司債 |
淨值 46.1026
市價 46.02
(01/17) |
+0.0499
-0.10 |
+0.11%
-0.22% |
| 1-5Y高收債 |
淨值 41.8710
市價 42.04
(01/17) |
-0.0437
-0.06 |
-0.10%
-0.14% |
| 5Y+新興債 |
淨值 45.7528
市價 45.88
(01/17) |
-0.0636
+0.05 |
-0.14%
+0.11% |
| 富時人民幣短期報酬 |
淨值 39.1215
市價 39.15
(01/20) |
+0.0917
+0.13 |
+0.23%
+0.33% |
| 臺韓科技 |
淨值 22.43
市價 22.47
(01/20) |
+0.12
+0.16 |
+0.54%
+0.72% |
| 富時新興市場 |
淨值 21.23
市價 21.12
(01/20) |
-0.05
+0.09 |
-0.23%
+0.43% |
| 納斯達克全球人工智慧及機器人 |
淨值 23.89
市價 23.75
(01/17) |
+0.04
+0.26 |
+0.17%
+1.11% |
| 中國A150 |
淨值 22.89
市價 22.60
(01/20) |
+0.31
+0.19 |
+1.37%
+0.85% |
| 中國政金債5+ |
淨值 42.1247
市價 42.14
(01/20) |
+0.1740
+0.17 |
+0.41%
+0.41% |
| A級公司債 |
淨值 47.8254
市價 47.81
(01/17) |
-0.0493
-0.19 |
-0.10%
-0.40% |
| 北美科技 |
淨值 26.56
市價 26.40
(01/17) |
+0.16
+0.26 |
+0.61%
+0.99% |
| A級金融債 |
淨值 42.0088
市價 41.99
(01/17) |
-0.0402
-0.05 |
-0.10%
-0.12% |
| A級科技債 |
淨值 44.9573
市價 44.73
(01/17) |
-0.0303
-0.24 |
-0.07%
-0.53% |
| A級公用債 |
淨值 44.9900
市價 44.97
(01/17) |
-0.1859
-0.12 |
-0.41%
-0.27% |
| 費城半導體 |
淨值 18.15
市價 17.98
(01/17) |
+0.11
+0.19 |
+0.61%
+1.07% |
| 中企A級債7+ |
淨值 42.3254
市價 42.35
(01/17) |
-0.1459
-0.06 |
-0.34%
-0.14% |
| A級醫療債 |
淨值 43.9563
市價 43.81
(01/17) |
-0.0515
-0.14 |
-0.12%
-0.32% |
| US短期公債 |
淨值 39.2969
市價 39.28
(01/17) |
-0.0130
+0.03 |
-0.03%
+0.08% |