| 中國A50 |
淨值 28.07
市價 28.23
(06/11) |
-0.37
-0.47 |
-1.30%
-1.64% |
| 中國A50正2 |
淨值 53.45
市價 53.75
(06/11) |
-1.38
-1.75 |
-2.52%
-3.15% |
| 中國A50反1 |
淨值 6.90
市價 6.86
(06/11) |
+0.08
+0.10 |
+1.17%
+1.48% |
| 日經225 |
淨值 35.22
市價 35.22
(06/11) |
-0.04
-0.03 |
-0.11%
-0.09% |
| 臺灣加權正2 |
淨值 112.20
市價 112.50
(06/11) |
+0.76
+1.10 |
+0.68%
+0.99% |
| 臺灣加權反1 |
淨值 6.47
市價 6.48
(06/11) |
-0.02
-0.02 |
-0.31%
-0.31% |
| 美國道瓊 |
淨值 34.55
市價 34.65
(06/10) |
-0.09
-0.07 |
-0.26%
-0.20% |
| 美國道瓊正2 |
淨值 20.66
市價 20.69
(06/10) |
-0.02
-0.13 |
-0.10%
-0.62% |
| 美國道瓊反1 |
淨值 8.06
市價 8.04
(06/10) |
-0.01
+0.02 |
-0.12%
+0.25% |
| 20年美債 |
淨值 41.9147
市價 41.86
(06/10) |
+0.1157
+0.43 |
+0.28%
+1.04% |
| 20年美債正2 |
淨值 23.4692
市價 23.49
(06/10) |
+0.1162
+0.45 |
+0.50%
+1.95% |
| 20年美債反1 |
淨值 14.5767
市價 14.61
(06/10) |
-0.0469
-0.14 |
-0.32%
-0.95% |
| 股利精選30 |
淨值 24.22
市價 24.07
(06/11) |
-0.01
-0.02 |
-0.04%
-0.08% |
| 標普低波高息 |
淨值 21.00
市價 20.90
(06/10) |
-0.04
-0.03 |
-0.19%
-0.14% |
| 投資級公司債 |
淨值 43.5992
市價 43.38
(06/10) |
+0.1396
+0.27 |
+0.32%
+0.63% |
| 1-5Y高收債 |
淨值 38.0602
市價 38.32
(06/10) |
-0.1093
+0.02 |
-0.29%
+0.05% |
| 5Y+新興債 |
淨值 41.6630
市價 41.50
(06/10) |
-0.0094
+0.13 |
-0.02%
+0.31% |
| 富時人民幣短期報酬 |
淨值 39.6909
市價 39.75
(06/10) |
-0.0664
+0.12 |
-0.17%
+0.30% |
| 臺韓科技 |
淨值 33.84
市價 33.95
(06/11) |
+0.22
+0.22 |
+0.65%
+0.65% |
| 富時新興市場 |
淨值 23.82
市價 23.88
(06/10) |
+0.07
+0.14 |
+0.29%
+0.59% |
| 納斯達克全球人工智慧及機器人 |
淨值 32.55
市價 32.45
(06/10) |
+0.03
-0.23 |
+0.09%
-0.70% |
| 中國A150 |
淨值 30.07
市價 29.93
(06/11) |
-0.21
-0.25 |
-0.69%
-0.83% |
| 中國政金債5+ |
淨值 41.7424
市價 41.75
(06/10) |
-0.0620
+0.02 |
-0.15%
+0.05% |
| A級公司債 |
淨值 45.0147
市價 44.83
(06/10) |
+0.1662
+0.37 |
+0.37%
+0.83% |
| 北美科技 |
淨值 35.25
市價 34.86
(06/10) |
+0.26
-0.02 |
+0.74%
-0.06% |
| A級金融債 |
淨值 40.5839
市價 40.45
(06/10) |
+0.0208
+0.06 |
+0.05%
+0.15% |
| A級科技債 |
淨值 41.9229
市價 41.69
(06/10) |
+0.1785
+0.34 |
+0.43%
+0.82% |
| A級公用債 |
淨值 41.7443
市價 41.66
(06/10) |
-0.0400
+0.30 |
-0.10%
+0.73% |
| 費城半導體 |
淨值 27.93
市價 27.72
(06/10) |
+0.24
-0.04 |
+0.87%
-0.14% |
| A級醫療債 |
淨值 41.5643
市價 41.21
(06/10) |
+0.1146
+0.26 |
+0.28%
+0.63% |
| US短期公債 |
淨值 36.4895
市價 36.48
(06/10) |
-0.1189
+0.04 |
-0.32%
+0.11% |
| 網路資安 |
淨值 31.99
市價 31.65
(06/10) |
+0.22
-0.02 |
+0.69%
-0.06% |
| 永續高股息 |
淨值 18.22
市價 18.26
(06/11) |
-0.01
+0.02 |
-0.05%
+0.11% |
| 台灣5G+ |
淨值 17.75
市價 17.65
(06/11) |
+0.04
+0.02 |
+0.23%
+0.11% |