| 中國A50 |
淨值 22.05
市價 21.90
(07/19) |
+0.26
+0.18 |
+1.19%
+0.83% |
| 中國A50正2 |
淨值 33.55
市價 33.47
(07/19) |
+0.81
+0.69 |
+2.47%
+2.10% |
| 中國A50反1 |
淨值 11.23
市價 11.25
(07/19) |
-0.15
-0.14 |
-1.32%
-1.23% |
| 日經225 |
淨值 26.63
市價 26.61
(07/19) |
+0.51
+0.50 |
+1.95%
+1.91% |
| 日本正2 |
淨值 32.20
市價 32.32
(07/19) |
+1.04
+1.21 |
+3.34%
+3.89% |
| 日本反1 |
淨值 12.45
市價 12.35
(07/19) |
-0.21
-0.27 |
-1.66%
-2.14% |
| 臺灣加權正2 |
淨值 37.89
市價 37.88
(07/19) |
+0.63
+0.58 |
+1.69%
+1.55% |
| 臺灣加權反1 |
淨值 12.96
市價 12.96
(07/19) |
-0.11
-0.11 |
-0.84%
-0.84% |
| 美國道瓊 |
淨值 29.99
市價 29.92
(07/18) |
+0.01
-0.10 |
+0.03%
-0.33% |
| 美國道瓊反1 |
淨值 12.19
市價 12.12
(07/19) |
+0.03
-0.09 |
+0.25%
-0.74% |
| 20年美債 |
淨值 43.6213
市價 43.74
(07/19) |
-0.1244
-0.11 |
-0.28%
-0.25% |
| 20年美債正2 |
淨值 22.9189
市價 23.01
(07/19) |
-0.0851
-0.10 |
-0.37%
-0.43% |
| 20年美債反1 |
淨值 17.3949
市價 17.37
(07/19) |
+0.0281
+0.07 |
+0.16%
+0.40% |
| 臺灣低波動股利30(原臺灣低波動30) |
淨值 22.53
市價 22.60
(07/19) |
+0.03
+0.09 |
+0.13%
+0.40% |
| 標普低波高息 |
淨值 20.91
市價 21.15
(07/19) |
-0.16
+0.15 |
-0.76%
+0.71% |
| 投資級公司債 |
淨值 44.1054
市價 44.20
(07/19) |
+0.0151
0.00 |
+0.03%
0.00% |
| 1-5Y高收債 |
淨值 42.8504
市價 43.02
(07/19) |
-0.0376
-0.23 |
-0.09%
-0.53% |
| 5Y+新興債 |
淨值 44.8152
市價 45.00
(07/19) |
-0.0701
-0.06 |
-0.16%
-0.13% |
| 富時人民幣短期報酬 |
淨值 39.9056
市價 39.91
(07/19) |
-0.0161
-0.04 |
-0.04%
-0.10% |
| 臺韓科技 |
淨值 18.13
市價 18.15
(07/19) |
+0.27
+0.28 |
+1.51%
+1.57% |
| 富時新興市場 |
淨值 20.26
市價 20.21
(07/19) |
+0.10
-0.12 |
+0.50%
-0.59% |
| 納斯達克全球人工智慧及機器人 |
淨值 22.50
市價 22.46
(07/19) |
+0.12
+0.15 |
+0.54%
+0.67% |
| 中國A150 |
淨值 21.12
市價 21.09
(07/19) |
+0.17
+0.13 |
+0.81%
+0.62% |
| 中國政金債5+ |
淨值 42.3040
市價 42.38
(07/19) |
-0.0018
+0.02 |
0.00%
+0.05% |
| A級公司債 |
淨值 46.4138
市價 46.44
(07/19) |
-0.0359
-0.11 |
-0.08%
-0.24% |
| 北美科技 |
淨值 23.75
市價 24.01
(07/19) |
-0.21
+0.39 |
-0.88%
+1.65% |
| A級金融債 |
淨值 42.5888
市價 42.41
(07/19) |
-0.0406
0.00 |
-0.10%
0.00% |
| A級科技債 |
淨值 44.7744
市價 44.67
(07/19) |
-0.0218
-0.05 |
-0.05%
-0.11% |
| A級公用債 |
淨值 44.1803
市價 44.20
(07/19) |
-0.0967
-0.01 |
-0.22%
-0.02% |
| 費城半導體 |
淨值 14.89
市價 14.84
(07/19) |
-0.05
+0.33 |
-0.33%
+2.27% |
| 中企A級債7+ |
淨值 42.2605
市價 42.15
(07/19) |
-0.0205
+0.15 |
-0.05%
+0.36% |
| A級醫療債 |
淨值 43.0497
市價 42.94
(07/19) |
-0.0320
-0.02 |
-0.07%
-0.05% |