| 中國A50 |
淨值 26.30
市價 26.66
(11/30) |
-0.30
+0.45 |
-1.13%
+1.72% |
| 中國A50正2 |
淨值 48.58
市價 49.75
(11/30) |
-0.76
+1.44 |
-1.54%
+2.98% |
| 中國A50反1 |
淨值 7.74
市價 7.64
(11/30) |
+0.05
-0.13 |
+0.65%
-1.67% |
| 日經225 |
淨值 32.93
市價 32.80
(11/30) |
-0.25
-0.12 |
-0.75%
-0.36% |
| 臺灣加權正2 |
淨值 69.22
市價 69.20
(11/30) |
-1.62
-1.60 |
-2.29%
-2.26% |
| 臺灣加權反1 |
淨值 8.59
市價 8.59
(11/30) |
+0.10
+0.09 |
+1.18%
+1.06% |
| 美國道瓊 |
淨值 30.51
市價 30.59
(11/30) |
-0.27
-0.11 |
-0.88%
-0.36% |
| 美國道瓊正2 |
淨值 15.60
市價 15.64
(11/30) |
-0.26
-0.13 |
-1.64%
-0.82% |
| 美國道瓊反1 |
淨值 9.59
市價 9.58
(11/30) |
+0.08
+0.04 |
+0.84%
+0.42% |
| 20年美債 |
淨值 48.6193
市價 48.74
(11/30) |
+0.0282
+0.31 |
+0.06%
+0.64% |
| 20年美債正2 |
淨值 30.1270
市價 30.10
(11/30) |
+0.0059
+0.34 |
+0.02%
+1.14% |
| 20年美債反1 |
淨值 12.9672
市價 12.96
(11/30) |
-0.0032
-0.06 |
-0.02%
-0.46% |
| 股利精選30 |
淨值 21.27
市價 21.42
(11/30) |
-0.29
-0.17 |
-1.35%
-0.79% |
| 標普低波高息 |
淨值 17.39
市價 17.50
(11/30) |
-0.26
-0.06 |
-1.47%
-0.34% |
| 投資級公司債 |
淨值 46.0410
市價 45.75
(11/30) |
+0.1762
+0.21 |
+0.38%
+0.46% |
| 1-5Y高收債 |
淨值 38.3001
市價 38.30
(11/30) |
-0.0035
+0.01 |
-0.01%
+0.03% |
| 5Y+新興債 |
淨值 44.6709
市價 44.58
(11/30) |
+0.0314
+0.08 |
+0.07%
+0.18% |
| 富時人民幣短期報酬 |
淨值 39.1133
市價 39.18
(11/30) |
-0.0755
-0.03 |
-0.19%
-0.08% |
| 臺韓科技 |
淨值 27.51
市價 27.61
(11/30) |
-0.45
-0.32 |
-1.61%
-1.15% |
| 富時新興市場 |
淨值 21.50
市價 21.69
(11/30) |
-0.49
-0.32 |
-2.23%
-1.45% |
| 納斯達克全球人工智慧及機器人 |
淨值 29.19
市價 29.43
(11/30) |
-0.40
+0.44 |
-1.35%
+1.52% |
| 中國A150 |
淨值 27.84
市價 28.01
(11/30) |
-0.03
+0.62 |
-0.11%
+2.26% |
| 中國政金債5+ |
淨值 41.2559
市價 41.15
(11/30) |
-0.0220
-0.05 |
-0.05%
-0.12% |
| A級公司債 |
淨值 50.5060
市價 50.30
(11/30) |
+0.1795
+0.20 |
+0.36%
+0.40% |
| 北美科技 |
淨值 31.84
市價 31.67
(11/30) |
+0.06
+0.15 |
+0.19%
+0.48% |
| A級金融債 |
淨值 43.0529
市價 42.95
(11/30) |
+0.0474
+0.06 |
+0.11%
+0.14% |
| A級科技債 |
淨值 48.2798
市價 47.98
(11/30) |
+0.1876
+0.28 |
+0.39%
+0.59% |
| A級公用債 |
淨值 46.6385
市價 46.25
(11/30) |
+0.2243
+0.15 |
+0.48%
+0.33% |
| 費城半導體 |
淨值 24.20
市價 23.83
(11/30) |
+0.28
+0.17 |
+1.17%
+0.72% |
| A級醫療債 |
淨值 45.4686
市價 45.09
(11/30) |
+0.1407
+0.01 |
+0.31%
+0.02% |
| US短期公債 |
淨值 37.6896
市價 37.60
(11/30) |
+0.0058
-0.05 |
+0.02%
-0.13% |
| 網路資安 |
淨值 27.14
市價 27.07
(11/30) |
-0.16
+0.17 |
-0.59%
+0.63% |
| 永續高股息 |
淨值 15.41
市價 15.35
(11/30) |
-0.11
-0.08 |
-0.71%
-0.52% |