| 中國A50 |
淨值 19.81
市價 19.72
(04/07) |
+0.52
+0.15 |
+2.70%
+0.77% |
| 中國A50正2 |
淨值 28.49
市價 27.91
(04/07) |
+2.14
+0.31 |
+8.12%
+1.12% |
| 中國A50反1 |
淨值 10.95
市價 11.05
(04/07) |
-0.51
-0.12 |
-4.45%
-1.07% |
| 日經225 |
淨值 23.78
市價 23.45
(04/07) |
+0.45
+0.70 |
+1.93%
+3.08% |
| 臺灣加權正2 |
淨值 32.67
市價 32.48
(04/07) |
+1.11
+1.21 |
+3.52%
+3.87% |
| 臺灣加權反1 |
淨值 12.98
市價 13.04
(04/07) |
-0.24
-0.29 |
-1.82%
-2.18% |
| 美國道瓊 |
淨值 24.29
市價 24.50
(04/07) |
-0.08
+0.54 |
-0.33%
+2.25% |
| 美國道瓊正2 |
淨值 9.67
市價 9.66
(04/07) |
-0.01
+0.61 |
-0.10%
+6.74% |
| 美國道瓊反1 |
淨值 13.49
市價 14.03
(04/06) |
-1.16
-0.26 |
-7.92%
-1.82% |
| 20年美債 |
淨值 53.3851
市價 53.40
(04/07) |
-0.5503
-0.60 |
-1.02%
-1.11% |
| 20年美債正2 |
淨值 33.9881
市價 34.45
(04/07) |
-0.6625
-0.83 |
-1.91%
-2.35% |
| 20年美債反1 |
淨值 12.8292
市價 12.74
(04/06) |
-0.0296
-0.14 |
-0.23%
-1.09% |
| 股利精選30(原臺灣低波動30) |
淨值 18.67
市價 18.65
(04/07) |
+0.15
+0.16 |
+0.81%
+0.87% |
| 標普低波高息 |
淨值 15.14
市價 15.09
(04/07) |
+0.17
+0.31 |
+1.14%
+2.10% |
| 投資級公司債 |
淨值 40.5167
市價 40.25
(04/07) |
+0.3960
-0.05 |
+0.99%
-0.12% |
| 1-5Y高收債 |
淨值 37.8174
市價 37.41
(04/07) |
+0.2889
-0.09 |
+0.77%
-0.24% |
| 5Y+新興債 |
淨值 40.1797
市價 40.05
(04/07) |
+0.1214
+0.05 |
+0.30%
+0.12% |
| 富時人民幣短期報酬 |
淨值 38.4037
市價 38.15
(04/07) |
+0.0230
-0.01 |
+0.06%
-0.03% |
| 臺韓科技 |
淨值 18.21
市價 18.12
(04/07) |
+0.33
+0.37 |
+1.85%
+2.08% |
| 富時新興市場 |
淨值 15.91
市價 15.90
(04/06) |
+0.36
+0.21 |
+2.32%
+1.34% |
| 納斯達克全球人工智慧及機器人 |
淨值 18.08
市價 17.51
(04/06) |
+0.82
-0.35 |
+4.75%
-1.96% |
| 中國A150 |
淨值 20.39
市價 20.05
(04/07) |
+0.74
+0.19 |
+3.77%
+0.96% |
| 中國政金債5+ |
淨值 42.2667
市價 42.28
(04/07) |
+0.1592
+0.28 |
+0.38%
+0.67% |
| A級公司債 |
淨值 48.6188
市價 48.05
(04/07) |
+0.4352
-0.43 |
+0.90%
-0.89% |
| 北美科技 |
淨值 22.10
市價 22.20
(04/07) |
-0.17
+0.89 |
-0.76%
+4.18% |
| A級金融債 |
淨值 41.5469
市價 41.00
(04/07) |
+0.2244
-0.45 |
+0.54%
-1.09% |
| A級科技債 |
淨值 46.3369
市價 45.50
(04/07) |
+0.5041
-0.50 |
+1.10%
-1.09% |
| A級公用債 |
淨值 43.8679
市價 43.70
(04/07) |
-0.0226
-0.10 |
-0.05%
-0.23% |
| 費城半導體 |
淨值 15.16
市價 15.17
(04/07) |
-0.10
+0.78 |
-0.66%
+5.42% |
| 中企A級債7+ |
淨值 42.9865
市價 43.00
(04/06) |
-0.4448
+0.20 |
-1.02%
+0.47% |
| A級醫療債 |
淨值 45.6476
市價 44.59
(04/07) |
+0.0884
-0.36 |
+0.19%
-0.80% |
| US短期公債 |
淨值 39.8808
市價 39.82
(04/07) |
-0.0641
0.00 |
-0.16%
0.00% |
| 網路資安 |
淨值 20.10
市價 20.09
(04/07) |
-0.13
+0.37 |
-0.64%
+1.88% |