| 中國A50 |
淨值 23.98
市價 23.88
(09/17) |
+0.26
+0.08 |
+1.10%
+0.34% |
| 中國A50正2 |
淨值 39.17
市價 39.20
(09/17) |
+0.84
+0.67 |
+2.19%
+1.74% |
| 中國A50反1 |
淨值 7.78
市價 7.78
(09/17) |
-0.09
-0.07 |
-1.14%
-0.89% |
| 日經225 |
淨值 37.10
市價 37.10
(09/17) |
+0.16
+0.30 |
+0.43%
+0.82% |
| 臺灣加權正2 |
淨值 118.98
市價 119.40
(09/17) |
+0.64
+1.20 |
+0.54%
+1.02% |
| 臺灣加權反1 |
淨值 6.20
市價 6.18
(09/17) |
-0.02
-0.04 |
-0.32%
-0.64% |
| 美國道瓊 |
淨值 34.92
市價 34.98
(09/16) |
-0.03
+0.18 |
-0.09%
+0.52% |
| 美國道瓊正2 |
淨值 20.99
市價 21.04
(09/16) |
-0.08
+0.15 |
-0.38%
+0.72% |
| 美國道瓊反1 |
淨值 7.93
市價 7.90
(09/16) |
+0.02
-0.05 |
+0.25%
-0.63% |
| 20年美債 |
淨值 44.0460
市價 44.18
(09/16) |
-0.1382
0.00 |
-0.31%
0.00% |
| 20年美債正2 |
淨值 25.9898
市價 26.20
(09/16) |
-0.1234
-0.06 |
-0.47%
-0.23% |
| 20年美債反1 |
淨值 13.6601
市價 13.61
(09/16) |
+0.0346
+0.01 |
+0.25%
+0.07% |
| 股利精選30 |
淨值 25.79
市價 25.78
(09/17) |
-0.26
-0.13 |
-1.00%
-0.50% |
| 標普低波高息 |
淨值 19.78
市價 19.78
(09/16) |
-0.11
+0.11 |
-0.55%
+0.56% |
| 投資級公司債 |
淨值 44.8532
市價 44.92
(09/16) |
-0.0724
-0.03 |
-0.16%
-0.07% |
| 1-5Y高收債 |
淨值 38.0271
市價 38.16
(09/16) |
+0.0460
-0.01 |
+0.12%
-0.03% |
| 5Y+新興債 |
淨值 42.4391
市價 42.25
(09/16) |
+0.0343
-0.05 |
+0.08%
-0.12% |
| 富時人民幣短期報酬 |
淨值 39.5150
市價 39.56
(09/16) |
+0.0375
+0.05 |
+0.09%
+0.13% |
| 臺韓科技 |
淨值 32.00
市價 32.25
(09/17) |
+0.10
+0.19 |
+0.31%
+0.59% |
| 富時新興市場 |
淨值 22.33
市價 22.29
(09/16) |
-0.16
-0.16 |
-0.71%
-0.71% |
| 納斯達克全球人工智慧及機器人 |
淨值 34.38
市價 34.22
(09/16) |
+0.08
-0.01 |
+0.23%
-0.03% |
| 中國A150 |
淨值 29.13
市價 28.58
(09/17) |
+0.14
-0.47 |
+0.48%
-1.62% |
| 中國政金債5+ |
淨值 41.6289
市價 41.70
(09/16) |
+0.0116
+0.02 |
+0.03%
+0.05% |
| A級公司債 |
淨值 46.5037
市價 46.68
(09/16) |
-0.1142
-0.02 |
-0.24%
-0.04% |
| 北美科技 |
淨值 38.93
市價 38.81
(09/16) |
+0.10
+0.26 |
+0.26%
+0.67% |
| A級金融債 |
淨值 40.7439
市價 40.82
(09/16) |
-0.0517
+0.04 |
-0.13%
+0.10% |
| A級科技債 |
淨值 43.0325
市價 43.19
(09/16) |
-0.4113
-0.32 |
-0.95%
-0.74% |
| A級公用債 |
淨值 42.9939
市價 42.87
(09/16) |
-0.0902
-0.13 |
-0.21%
-0.30% |
| 費城半導體 |
淨值 30.49
市價 30.28
(09/16) |
+0.10
+0.10 |
+0.33%
+0.33% |
| A級醫療債 |
淨值 42.9086
市價 42.97
(09/16) |
-0.1127
+0.51 |
-0.26%
+1.20% |
| US短期公債 |
淨值 36.4959
市價 36.52
(09/16) |
+0.0457
+0.03 |
+0.13%
+0.08% |
| 網路資安 |
淨值 32.52
市價 32.43
(09/16) |
+0.09
+0.01 |
+0.28%
+0.03% |
| 永續高股息 |
淨值 18.26
市價 18.30
(09/17) |
+0.01
+0.05 |
+0.05%
+0.27% |
| 台灣5G+ |
淨值 17.61
市價 17.64
(09/17) |
+0.06
+0.12 |
+0.34%
+0.68% |
| 智能電動車 |
淨值 14.97
市價 15.03
(09/16) |
-0.12
+0.03 |
-0.80%
+0.20% |