| 中國A50 |
淨值 22.08
市價 21.77
(12/13) |
+0.60
+0.36 |
+2.79%
+1.68% |
| 中國A50正2 |
淨值 35.32
市價 34.98
(12/13) |
+1.39
+1.04 |
+4.10%
+3.06% |
| 中國A50反1 |
淨值 10.63
市價 10.66
(12/13) |
-0.22
-0.18 |
-2.03%
-1.66% |
| 日經225 |
淨值 29.86
市價 29.70
(12/13) |
+0.77
+0.75 |
+2.65%
+2.59% |
| 日本正2 |
淨值 40.23
市價 40.35
(12/13) |
+1.89
+2.02 |
+4.93%
+5.27% |
| 日本反1 |
淨值 10.82
市價 10.81
(12/13) |
-0.29
-0.26 |
-2.61%
-2.35% |
| 臺灣加權正2 |
淨值 47.43
市價 47.13
(12/13) |
+0.88
+0.55 |
+1.89%
+1.18% |
| 臺灣加權反1 |
淨值 11.45
市價 11.45
(12/13) |
-0.10
-0.10 |
-0.87%
-0.87% |
| 美國道瓊 |
淨值 30.74
市價 30.46
(12/12) |
+0.12
-0.03 |
+0.39%
-0.10% |
| 美國道瓊正2 |
淨值 17.16
市價 16.93
(12/12) |
+0.22
+0.04 |
+1.30%
+0.24% |
| 美國道瓊反1 |
淨值 11.58
市價 11.64
(12/12) |
-0.09
-0.03 |
-0.77%
-0.26% |
| 20年美債 |
淨值 44.6321
市價 45.36
(12/12) |
-1.0050
+0.03 |
-2.20%
+0.07% |
| 20年美債正2 |
淨值 24.1429
市價 24.94
(12/12) |
-0.9469
+0.32 |
-3.77%
+1.30% |
| 20年美債反1 |
淨值 16.3144
市價 15.99
(12/12) |
+0.2786
-0.14 |
+1.74%
-0.87% |
| 股利精選30(原臺灣低波動30) |
淨值 23.61
市價 23.61
(12/13) |
+0.16
+0.13 |
+0.68%
+0.55% |
| 標普低波高息 |
淨值 21.35
市價 21.30
(12/12) |
+0.04
-0.16 |
+0.19%
-0.75% |
| 投資級公司債 |
淨值 45.6395
市價 45.97
(12/12) |
-0.6630
+0.01 |
-1.43%
+0.02% |
| 1-5Y高收債 |
淨值 42.0824
市價 42.04
(12/12) |
-0.0875
-0.15 |
-0.21%
-0.36% |
| 5Y+新興債 |
淨值 45.7042
市價 45.69
(12/12) |
-0.1981
-0.03 |
-0.43%
-0.07% |
| 富時人民幣短期報酬 |
淨值 38.4930
市價 38.47
(12/12) |
-0.1241
-0.13 |
-0.32%
-0.34% |
| 臺韓科技 |
淨值 21.41
市價 21.43
(12/13) |
+0.45
+0.41 |
+2.15%
+1.95% |
| 富時新興市場 |
淨值 20.34
市價 20.24
(12/12) |
+0.12
+0.14 |
+0.59%
+0.70% |
| 納斯達克全球人工智慧及機器人 |
淨值 22.47
市價 22.20
(12/12) |
+0.15
0.00 |
+0.67%
0.00% |
| 中國A150 |
淨值 21.14
市價 20.92
(12/13) |
+0.49
+0.30 |
+2.37%
+1.45% |
| 中國政金債5+ |
淨值 41.1925
市價 41.13
(12/12) |
-0.1053
-0.09 |
-0.25%
-0.22% |
| A級公司債 |
淨值 47.8106
市價 48.24
(12/12) |
-0.7868
+0.01 |
-1.62%
+0.02% |
| 北美科技 |
淨值 24.72
市價 24.50
(12/12) |
+0.09
+0.07 |
+0.37%
+0.29% |
| A級金融債 |
淨值 42.1789
市價 42.31
(12/12) |
-0.4474
-0.14 |
-1.05%
-0.33% |
| A級科技債 |
淨值 45.3238
市價 45.65
(12/12) |
-0.7249
-0.04 |
-1.57%
-0.09% |
| A級公用債 |
淨值 45.0027
市價 45.34
(12/12) |
-0.8132
-0.11 |
-1.77%
-0.24% |
| 費城半導體 |
淨值 17.31
市價 16.81
(12/12) |
+0.38
+0.29 |
+2.24%
+1.76% |
| 中企A級債7+ |
淨值 42.2566
市價 42.04
(12/12) |
-0.0606
-0.09 |
-0.14%
-0.21% |
| A級醫療債 |
淨值 43.9744
市價 44.28
(12/12) |
-0.7354
+0.01 |
-1.64%
+0.02% |
| US短期公債 |
淨值 39.8385
市價 39.84
(12/12) |
-0.1593
-0.10 |
-0.40%
-0.25% |