| 中國A50 |
淨值 22.16
市價 21.97
(09/12) |
+0.26
+0.06 |
+1.19%
+0.27% |
| 中國A50正2 |
淨值 35.69
市價 35.42
(09/12) |
+0.79
+0.47 |
+2.26%
+1.34% |
| 中國A50反1 |
淨值 10.80
市價 10.83
(09/12) |
-0.14
-0.07 |
-1.28%
-0.64% |
| 日經225 |
淨值 26.98
市價 26.99
(09/12) |
+0.20
+0.21 |
+0.75%
+0.78% |
| 日本正2 |
淨值 33.25
市價 33.15
(09/12) |
+0.69
+0.65 |
+2.12%
+2.00% |
| 日本反1 |
淨值 12.15
市價 12.10
(09/12) |
-0.15
-0.13 |
-1.22%
-1.06% |
| 臺灣加權正2 |
淨值 38.61
市價 38.56
(09/12) |
+0.35
+0.51 |
+0.91%
+1.34% |
| 臺灣加權反1 |
淨值 12.77
市價 12.78
(09/12) |
-0.06
-0.08 |
-0.47%
-0.62% |
| 美國道瓊 |
淨值 30.09
市價 29.87
(09/11) |
+0.24
+0.19 |
+0.80%
+0.64% |
| 美國道瓊正2 |
淨值 16.22
市價 15.98
(09/11) |
+0.29
+0.16 |
+1.82%
+1.01% |
| 美國道瓊反1 |
淨值 12.11
市價 12.23
(09/11) |
-0.12
-0.06 |
-0.98%
-0.49% |
| 20年美債 |
淨值 47.0991
市價 47.20
(09/11) |
-0.2344
-0.66 |
-0.50%
-1.38% |
| 20年美債正2 |
淨值 26.0775
市價 26.14
(09/11) |
-0.2572
-0.84 |
-0.98%
-3.11% |
| 20年美債反1 |
淨值 16.1370
市價 16.06
(09/11) |
+0.0724
+0.16 |
+0.45%
+1.01% |
| 臺灣低波動股利30(原臺灣低波動30) |
淨值 22.82
市價 22.82
(09/12) |
0.00
+0.07 |
0.00%
+0.31% |
| 標普低波高息 |
淨值 21.58
市價 21.53
(09/11) |
+0.16
+0.28 |
+0.75%
+1.32% |
| 投資級公司債 |
淨值 46.0809
市價 46.05
(09/11) |
-0.1210
-0.47 |
-0.26%
-1.01% |
| 1-5Y高收債 |
淨值 43.6174
市價 43.62
(09/11) |
-0.0404
0.00 |
-0.09%
0.00% |
| 5Y+新興債 |
淨值 47.1944
市價 47.24
(09/11) |
-0.1674
-0.42 |
-0.35%
-0.88% |
| 富時人民幣短期報酬 |
淨值 38.8847
市價 38.94
(09/11) |
-0.0468
-0.05 |
-0.12%
-0.13% |
| 臺韓科技 |
淨值 18.57
市價 18.52
(09/11) |
+0.05
+0.02 |
+0.27%
+0.11% |
| 富時新興市場 |
淨值 19.77
市價 19.77
(09/11) |
+0.15
+0.10 |
+0.76%
+0.51% |
| 納斯達克全球人工智慧及機器人 |
淨值 22.32
市價 21.92
(09/11) |
+0.30
-0.01 |
+1.36%
-0.05% |
| 中國A150 |
淨值 21.60
市價 21.56
(09/12) |
+0.12
+0.03 |
+0.56%
+0.14% |
| 中國政金債5+ |
淨值 41.6017
市價 41.61
(09/11) |
-0.0763
-0.10 |
-0.18%
-0.24% |
| A級公司債 |
淨值 48.6089
市價 48.72
(09/11) |
-0.1484
-0.63 |
-0.30%
-1.28% |
| 北美科技 |
淨值 23.84
市價 23.75
(09/11) |
+0.20
0.00 |
+0.85%
0.00% |
| A級金融債 |
淨值 43.4071
市價 43.60
(09/11) |
-0.0918
-0.15 |
-0.21%
-0.34% |
| A級科技債 |
淨值 46.5412
市價 46.39
(09/11) |
-0.1519
-0.66 |
-0.33%
-1.40% |
| A級公用債 |
淨值 46.2613
市價 46.18
(09/11) |
-0.1706
-0.60 |
-0.37%
-1.28% |
| 費城半導體 |
淨值 15.81
市價 15.41
(09/11) |
+0.22
+0.07 |
+1.41%
+0.46% |
| 中企A級債7+ |
淨值 43.9222
市價 44.18
(09/11) |
-0.5241
-0.37 |
-1.18%
-0.83% |
| A級醫療債 |
淨值 45.1341
市價 44.85
(09/11) |
-0.1576
-0.56 |
-0.35%
-1.23% |