即時預估淨值申購買回清單最新配息全球股市休市ETF專區ETF交易資訊即時預估淨值ETF類型全部國內ETF海外ETF槓/反ETF固定收益ETF基金名稱全部即時預估淨值股票代號基金名稱淨值市價折溢價資料時間基金營業日歷史預估淨值淨值預估淨值漲跌漲跌幅昨收市價最新市價漲跌漲跌幅折溢價幅度00636中國A50(新台幣)26.45(07/08)26.36-0.09-0.34%26.5526.27-0.28-1.05%-0.09-0.34%07/0916:59:48Y00636K中國A50+U(美元)9.44(07/08)9.39-0.05-0.53%9.509.33-0.17-1.79%-0.06-0.64%07/0916:59:48Y00655L中國A50正2(新台幣)46.95(07/08)46.76-0.19-0.40%47.7446.82-0.92-1.93%0.06+0.13%07/0916:59:48Y00656R中國A50反1(新台幣)7.36(07/08)7.37+0.01+0.14%7.307.37+0.07+0.96%0.000.00%07/0916:59:48Y00657日經225(新台幣)34.33(07/08)34.11-0.22-0.64%34.3534.01-0.34-0.99%-0.10-0.29%07/0916:59:48Y00657K日經225+U(美元)12.25(07/08)12.15-0.10-0.82%12.2712.08-0.19-1.55%-0.07-0.58%07/0916:59:48Y00663L臺灣加權正2(新台幣)121.65(07/08)120.14-1.51-1.24%121.50119.20-2.30-1.89%-0.94-0.78%07/0916:59:48Y00664R臺灣加權反1(新台幣)6.20(07/08)6.24+0.04+0.65%6.196.26+0.07+1.13%0.02+0.32%07/0916:59:48Y00668美國道瓊(新台幣)34.93(07/08)34.98+0.05+0.14%35.0634.86-0.20-0.57%-0.12-0.34%07/0916:59:48Y00668K美國道瓊+U(美元)12.47(07/08)12.46-0.01-0.08%12.5112.40-0.11-0.88%-0.06-0.48%07/0916:59:48Y00852L美國道瓊正2(新台幣)20.70(07/08)20.88+0.18+0.87%20.9120.69-0.22-1.05%-0.19-0.91%07/0916:59:48Y00669R美國道瓊反1(新台幣)8.07(07/08)8.04-0.03-0.37%8.028.07+0.05+0.62%0.03+0.37%07/0916:59:48Y00687B20年美債(新台幣)44.3037(07/08)44.0740-0.2297-0.52%44.1943.87-0.32-0.72%-0.20-0.46%07/0916:59:48Y00688L20年美債正2(新台幣)25.6836(07/08)25.1538-0.5298-2.06%25.5325.15-0.38-1.49%0.00-0.02%07/0916:59:48Y00689R20年美債反1(新台幣)13.8764(07/08)14.0283+0.1519+1.09%13.9214.02+0.10+0.72%-0.01-0.06%07/0916:59:48Y00701股利精選30(新台幣)24.64(07/08)24.55-0.09-0.37%24.4924.41-0.08-0.33%-0.14-0.57%07/0916:59:48Y00702標普低波高息(新台幣)20.29(07/08)20.32+0.03+0.15%20.3120.18-0.13-0.64%-0.14-0.69%07/0916:59:48Y00725B投資級公司債(新台幣)45.3921(07/08)45.2178-0.1743-0.38%45.3244.98-0.34-0.75%-0.24-0.53%07/0916:59:48Y00727B1-5Y高收債(新台幣)38.6695(07/08)38.7580+0.0885+0.23%38.8738.86-0.01-0.03%0.10+0.26%07/0916:59:48Y00726B5Y+新興債(新台幣)42.7415(07/08)42.7987+0.0572+0.13%42.7442.740.000.00-0.06-0.14%07/0916:59:48Y00732富時人民幣短期報酬(新台幣)39.6323(07/0