| 2800 |
盈富基金 |
2024/07/25 |
17.5500 |
17.5634 |
0.04 |
956.95M |
374.71M |
582.24M |
-11.63 |
| 3033 |
南方東英恒生科技指數ETF |
2024/07/25 |
3.3840 |
3.3635 |
0.07 |
990.80M |
523.33M |
467.47M |
-18.46 |
| 00632R |
元大台灣50反1 |
2024/07/26 |
3.5100 |
3.5200 |
-0.28 |
424.72M |
281.88M |
142.84M |
-25.64 |
| 00937B |
群益ESG投等債20+ |
2024/07/23 |
15.9600 |
16.0179 |
0.33 |
191.07M |
136.43M |
54.64M |
N/A |
| 00878 |
國泰永續高股息 |
2024/07/26 |
23.1000 |
23.0400 |
0.26 |
120.72M |
70.85M |
49.87M |
11.98 |
| 00637L |
元大滬深300正2 |
2024/07/26 |
13.0600 |
13.0900 |
-0.23 |
97.14M |
51.19M |
45.95M |
-13.80 |
| 0056 |
元大高股息 |
2024/07/26 |
38.8200 |
38.6900 |
0.34 |
100.57M |
61.57M |
39.00M |
19.17 |
| 00929 |
復華台灣科技優息 |
2024/07/26 |
19.4700 |
19.4900 |
-0.10 |
229.29M |
201.49M |
27.80M |
31.46 |
| 00946 |
群益科技高息成長 |
2024/07/26 |
10.0700 |
10.0700 |
0.00 |
69.98M |
43.80M |
26.18M |
N/A |
| 00665L |
富邦恒生國企正2 |
2024/07/26 |
6.1500 |
6.1400 |
0.16 |
84.24M |
67.42M |
16.82M |
-20.65 |
| 00753L |
中信中國50正2 |
2024/07/23 |
7.1000 |
7.4800 |
2.01 |
35.39M |
19.53M |
15.86M |
-27.70 |
| 00706L |
期元大S&P日圓正2 |
2024/07/23 |
6.2700 |
6.1300 |
-0.65 |
27.28M |
13.51M |
13.77M |
-25.97 |
| 00940 |
元大台灣價值高息 |
2024/07/26 |
9.7800 |
9.8000 |
-0.20 |
147.66M |
135.30M |
12.35M |
N/A |
| 00948B |
中信優息投資級債 |
2024/07/23 |
10.1300 |
10.1845 |
0.15 |
41.09M |
28.88M |
12.21M |
N/A |
| 0050 |
元大台灣50 |
2024/07/26 |
179.0000 |
178.6800 |
0.18 |
29.16M |
17.05M |
12.11M |
43.28 |
| 00671R |
富邦NASDAQ反1 |
2024/07/23 |
3.9000 |
3.7600 |
-0.27 |
19.00M |
7.00M |
12.00M |
-17.02 |
| SH |
ProShares放空型標普500指數ETF |
2024/07/25 |
11.4800 |
11.6000 |
-0.09 |
45.13M |
34.63M |
10.50M |
-10.34 |
| 00919 |
群益台灣精選高息 |
2024/07/26 |
24.4800 |
24.4600 |
0.08 |
136.24M |
126.60M |
9.64M |
32.18 |
| 00830 |
國泰費城半導體 |
2024/07/23 |
47.2900 |
49.8200 |
0.76 |
22.26M |
12.78M |
9.48M |
45.34 |
| 00751B |
元大AAA至A公司債 |
2024/07/23 |
34.8000 |
34.9402 |
0.49 |
19.74M |
12.17M |
7.57M |
4.31 |
| 00941 |
中信上游半導體 |
2024/07/23 |
14.8700 |
15.4400 |
-0.26 |
21.32M |
13.76M |
7.56M |
N/A |
| 2828 |
恒生中國企業指數上市基金 |
2024/07/25 |
61.7800 |
61.8704 |
0.02 |
62.54M |
54.99M |
7.56M |
-8.74 |
| SDOW |
ProShares三倍放空道瓊30指數ETF |
2024/07/25 |
14.9700 |
15.7200 |
-0.13 |
29.36M |
21.96M |
7.40M |
-27.41 |
| 00673R |
期元大S&P原油反1 |
2024/07/23 |
7.2600 |
7.4100 |
-2.02 |
23.70M |
16.71M |
6.99M |
-12.74 |
| 006208 |
富邦台50 |
2024/07/26 |
104.8000 |
104.3200 |
0.46 |
24.58M |
17.69M |
6.89M |
43.46 |
| ETH |
Grayscale以太坊迷你信託(ETH) |
2024/07/25 |
3.0800 |
2.9400 |
0.00 |
36.47M |
29.94M |
6.54M |
N/A |
| TECS |
Direxion每日三倍放空科技業ETF |
2024/07/25 |
6.6000 |
6.8500 |
0.00 |
23.22M |
17.17M |
6.05M |
-47.92 |
| 7552 |
南方東英恒生科技指數每日反向(-2x)產品 |
2024/07/25 |
6.6650 |
6.7697 |
-0.59 |
63.65M |
57.87M |
5.78M |
17.03 |
| 00650L |
復華香港正2 |
2024/07/26 |
9.3000 |
9.2900 |
0.11 |
36.13M |
30.47M |
5.66M |
-25.90 |
| SPXS |
Direxion每日三倍放空標普五百ETF |
2024/07/25 |
7.9100 |
8.1700 |
-0.24 |
58.57M |
53.03M |
5.54M |
-36.13 |
| SSO |
ProShares二倍做多標普500指數ETF |
2024/07/25 |
82.1000 |
80.3500 |
0.01 |
9.15M |
3.84M |
5.31M |
35.18 |
| PDBC |
Invesco最佳收益多樣商品策略No K-1主動型ETF |
2024/07/25 |
13.4400 |
13.5800 |
-0.15 |
8.32M |
3.40M |
4.92M |
-4.74 |
| TQQQ |
ProShares三倍做多納斯達克指數ETF |
2024/07/25 |
65.0800 |
63.2200 |
0.08 |
68.33M |
63.53M |
4.80M |
52.73 |
| 00676R |
富邦臺灣加權反1 |
2024/07/26 |
2.2100 |
2.2200 |
-0.45 |
19.06M |
14.54M |
4.52M |
-24.57 |
| 00633L |
富邦上証正2 |
2024/07/26 |
32.5000 |
32.5300 |
-0.09 |
10.86M |
6.34M |
4.51M |
-15.05 |
| 00922 |
國泰台灣領袖50 |
2024/07/26 |
21.1600 |
21.1500 |
0.05 |
13.02M |
8.53M |
4.49M |
34.29 |
| 00713 |
元大台灣高息低波 |
2024/07/26 |
57.6000 |
57.3100 |
0.51 |
18.55M |
14.08M |
4.46M |
32.69 |
| 00949 |
復華日本龍頭 |
2024/07/26 |
15.1100 |
14.9400 |
1.14 |
22.02M |
17.70M |
4.32M |
N/A |
| 00722B |
群益投資級電信債 |
2024/07/23 |
39.0500 |
39.1975 |
0.49 |
8.68M |
4.60M |
4.08M |
10.35 |
| HYLB |
Xtrackers美元非投資等級公司債券ETF |
2024/07/24 |
35.9600 |
35.9300 |
-0.19 |
5.74M |
1.78M |
3.96M |
10.33 |
| XSOE |
WisdomTree新興市場國企除外ETF |
2024/07/25 |
30.5800 |
30.5000 |
-1.11 |
4.54M |
701.4K |
3.84M |
5.61 |
| 00675L |
富邦臺灣加權正2 |
2024/07/26 |
92.5500 |
92.1800 |
0.40 |
9.79M |
6.12M |
3.67M |
63.23 |
| 00720B |
元大投資級公司債 |
2024/07/23 |
35.4900 |
35.6184 |
0.40 |
18.32M |
14.80M |
3.52M |
8.26 |
| 00655L |
國泰中國A50正2 |
2024/07/26 |
22.0800 |
22.1000 |
-0.09 |
6.75M |
3.25M |
3.50M |
-17.55 |
| 00639 |
富邦深100 |
2024/07/26 |
9.9800 |
10.0700 |
-0.89 |
4.61M |
1.14M |
3.47M |
-18.06 |
| 00923 |
群益台ESG低碳50 |
2024/07/26 |
21.9600 |
21.8600 |
0.46 |
14.74M |
11.35M |
3.40M |
37.80 |
| 00631L |
元大台灣50正2 |
2024/07/26 |
231.6500 |
230.5100 |
0.49 |
11.11M |
7.75M |
3.37M |
65.11 |
| 00891 |
中信關鍵半導體 |
2024/07/26 |
18.6000 |
18.5300 |
0.38 |
15.95M |
12.62M |
3.33M |
48.18 |
| 00772B |
中信高評級公司債 |
2024/07/23 |
36.1100 |
36.3148 |
0.23 |
10.32M |
7.26M |
3.07M |
5.26 |
| 00795B |
中信美國公債20年 |
2024/07/23 |
30.6400 |
30.7304 |
0.23 |
15.91M |
12.95M |
2.97M |
-0.35 |
| 00757 |
統一FANG+ |
2024/07/23 |
86.4500 |
90.8800 |
0.08 |
8.92M |
6.18M |
2.74M |
45.17 |
| VWO |
Vanguard FTSE新興市場ETF |
2024/07/25 |
43.7200 |
43.5300 |
-0.67 |
10.79M |
8.14M |
2.65M |
6.52 |
| 00648R |
元大S&P500反1 |
2024/07/23 |
5.5900 |
5.4800 |
0.00 |
4.04M |
1.45M |
2.60M |
-13.20 |
| EPI |
WisdomTree印度高盈利指數ETF |
2024/07/25 |
49.2900 |
48.5400 |
0.00 |
3.88M |
1.52M |
2.36M |
35.90 |
| 00725B |
國泰投資級公司債 |
2024/07/23 |
37.7800 |
37.9133 |
0.36 |
20.34M |
18.06M |
2.27M |
9.62 |
| SOXL |
Direxion每日三倍做多半導體ETF |
2024/07/25 |
41.9200 |
39.5200 |
0.66 |
81.91M |
79.73M |
2.18M |
68.54 |
| 00902 |
中信電池及儲能 |
2024/07/23 |
9.0400 |
9.3000 |
0.00 |
4.65M |
2.53M |
2.12M |
-32.03 |
| SPIB |
SPDR投資組合美國中期公司債券ETF |
2024/07/24 |
32.9000 |
32.7800 |
-0.06 |
5.25M |
3.23M |
2.02M |
6.64 |
| 020027 |
元大上櫃ESG成長N |
2024/07/26 |
5.8900 |
5.9203 |
-0.51 |
2.31M |
315.1K |
1.99M |
29.45 |
| 00904 |
新光臺灣半導體30 |
2024/07/26 |
17.9400 |
17.9100 |
0.17 |
4.78M |
2.81M |
1.97M |
46.21 |
| 00641R |
富邦日本反1 |
2024/07/26 |
6.4400 |
6.5100 |
-1.08 |
2.94M |
1.03M |
1.90M |
-19.90 |
| 00670L |
富邦NASDAQ正2 |
2024/07/23 |
116.1000 |
126.3000 |
0.20 |
3.27M |
1.41M |
1.86M |
28.15 |
| 00930 |
永豐ESG低碳高息 |
2024/07/26 |
19.7500 |
19.7600 |
-0.05 |
6.06M |
4.21M |
1.85M |
39.13 |
| UNG |
United States天然氣ETF |
2024/07/25 |
13.5100 |
13.7000 |
0.37 |
8.44M |
6.60M |
1.85M |
-53.22 |
| 3403 |
華夏恒指 ESG ETF |
2024/07/25 |
34.4800 |
34.5030 |
0.28 |
2.30M |
554.5K |
1.75M |
-24.78 |
| 00950B |
凱基A級公司債 |
2024/07/23 |
15.0300 |
15.0760 |
0.42 |
13.49M |
11.79M |
1.70M |
N/A |
| VXX |
iPath B系列標普500波動率指數短期期貨ETN |
2024/07/25 |
46.7800 |
49.5400 |
0.10 |
8.95M |
7.28M |
1.67M |
-48.41 |
| 00679B |
元大美債20年 |
2024/07/23 |
30.1200 |
30.1261 |
0.44 |
67.05M |
65.39M |
1.65M |
-0.58 |
| 00708L |
期元大S&P黃金正2 |
2024/07/23 |
34.0100 |
35.1200 |
-0.85 |
2.87M |
1.26M |
1.61M |
27.33 |
| 00885 |
富邦越南 |
2024/07/26 |
11.7600 |
11.8700 |
-0.93 |
10.15M |
8.56M |
1.59M |
-10.64 |
| XLC |
SPDR通訊服務類股ETF |
2024/07/24 |
83.7000 |
83.1100 |
0.01 |
6.65M |
5.11M |
1.54M |
26.37 |
| 00640L |
富邦日本正2 |
2024/07/26 |
56.1500 |
55.1800 |
1.76 |
2.45M |
940.9K |
1.51M |
42.77 |
| 00643 |
群益深証中小 |
2024/07/26 |
11.2300 |
11.2700 |
-0.35 |
2.53M |
1.05M |
1.48M |
-19.32 |
| SPSB |
SPDR投資組合美國短期公司債券ETF |
2024/07/24 |
29.8900 |
29.8300 |
0.07 |
2.84M |
1.51M |
1.33M |
6.33 |
| 00893 |
國泰智能電動車 |
2024/07/23 |
21.5600 |
23.1100 |
0.61 |
6.78M |
5.50M |
1.28M |
18.14 |
| FBTC |
Fidelity Wise Origin比特幣ETF |
2024/07/25 |
59.5200 |
56.5900 |
-0.09 |
7.10M |
5.84M |
1.26M |
N/A |
| IYF |
iShares美國金融ETF |
2024/07/25 |
101.1900 |
99.7200 |
0.05 |
1.77M |
518.5K |
1.25M |
28.62 |
| SPHQ |
Invesco標普500優質投資組合ETF |
2024/07/25 |
63.8600 |
62.9300 |
0.05 |
2.16M |
944.4K |
1.22M |
24.29 |
| SPY |
SPDR標普500指數ETF |
2024/07/24 |
544.4400 |
540.9900 |
0.04 |
53.50M |
52.29M |
1.21M |
21.20 |
| 00942B |
台新美A公司債20+ |
2024/07/23 |
15.6500 |
15.7091 |
0.45 |
19.90M |
18.71M |
1.19M |
N/A |
| 00917 |
中信特選金融 |
2024/07/23 |
20.7400 |
20.9600 |
-1.10 |
1.88M |
697.6K |
1.19M |
27.38 |
| 7568 |
南方東英納斯達克100指數每日反向(-2x)產品 |
2024/07/25 |
6.2200 |
6.3291 |
-1.96 |
4.01M |
2.83M |
1.18M |
-30.62 |
| 00894 |
中信小資高價30 |
2024/07/26 |
20.5100 |
20.4800 |
0.15 |
3.38M |
2.25M |
1.13M |
44.91 |
| IWR |
iShares羅素中型股ETF |
2024/07/25 |
84.1600 |
83.0600 |
0.00 |
2.55M |
1.46M |
1.10M |
12.62 |
| 00898 |
國泰基因免疫革命 |
2024/07/23 |
7.8000 |
7.6900 |
-0.91 |
2.95M |
1.92M |
1.02M |
-0.26 |
| 00692 |
富邦公司治理 |
2024/07/26 |
42.1700 |
42.1200 |
0.12 |
6.74M |
5.72M |
1.02M |
35.72 |
| FCTE |
SMI 3Fourteen全週期趨勢主動型ETF |
2024/07/25 |
26.0700 |
25.6500 |
0.07 |
1.50M |
478.7K |
1.02M |
N/A |
| 3067 |
iShares安碩恒生科技ETF |
2024/07/25 |
7.2850 |
7.1974 |
0.24 |
11.68M |
10.67M |
1.02M |
-17.40 |
| 00715L |
期街口布蘭特正2 |
2024/07/23 |
16.2900 |
15.6800 |
3.64 |
10.71M |
9.70M |
1.01M |
11.19 |
| 00651R |
復華香港反1 |
2024/07/26 |
9.1800 |
9.2000 |
-0.22 |
1.59M |
593.3K |
996.0K |
8.51 |
| 00733 |
富邦臺灣中小 |
2024/07/26 |
56.4000 |
56.4000 |
0.00 |
3.32M |
2.35M |
969.6K |
4.47 |
| 0052 |
富邦科技 |
2024/07/26 |
174.5500 |
174.1800 |
0.21 |
3.63M |
2.67M |
952.9K |
52.09 |
| 00638R |
元大滬深300反1 |
2024/07/26 |
9.9700 |
9.9900 |
-0.20 |
1.53M |
588.9K |
940.3K |
5.61 |
| 1571 |
NEXT FUNDS放空日經225交易所交易基金 |
2024/07/25 |
639.0000 |
638.5400 |
-0.24 |
3.16M |
2.23M |
927.1K |
-18.18 |
| 00932 |
兆豐永續高息等權 |
2024/07/26 |
17.6000 |
17.6000 |
0.00 |
3.09M |
2.17M |
917.5K |
N/A |
| PFF |
iShares優先股與收益證券ETF |
2024/07/25 |
31.8000 |
31.6400 |
-0.03 |
4.24M |
3.34M |
897.3K |
8.89 |
| 00664R |
國泰臺灣加權反1 |
2024/07/26 |
3.9900 |
3.9900 |
0.00 |
16.67M |
15.80M |
873.3K |
-25.00 |
| XHB |
SPDR標普房屋建商ETF |
2024/07/24 |
116.8900 |
111.2900 |
-0.05 |
3.22M |
2.41M |
813.3K |
40.59 |
| 00685L |
群益臺灣加權正2 |
2024/07/26 |
82.4000 |
82.0900 |
0.38 |
2.13M |
1.34M |
790.9K |
63.82 |
| IBHF |
iShares iBonds 2026年期非投資等級與收入ETF |
2024/07/25 |
23.0700 |
22.9900 |
0.13 |
1.02M |
232.4K |
783.8K |
8.92 |
