群益投信理財網
Trading Information
Name NAV/Index Price Change Day of TE
(A) – (B)
NAV
*
Change
**
Acc. TE
(C) – (D)
Date
CSZSME 11.62 0.43%
(A)
-0.11% 11.62 0.00%
(C)
0.09% 2024-06-14
SZSE SME PRICE INDEX (TWD) 26038.21 0.54%
(B)
26061.93 -0.09%
(D)
CSZSME 11.62 0.43%
(A)
-0.08% 11.62 0.00%
(C)
2.97% 2024-06-14
SZSE SME PRICE INDEX (CNY) 5841.79 0.51%
(B)
6020.41 -2.97%
(D)
CNBI 29.24 -0.31%
(A)
0.01% 26.84 8.94%
(C)
-0.38% 2024-06-13
NBI Index (TWD) 146667.74 -0.32%
(B)
134159.63 9.32%
(D)
CNBI 29.24 -0.31%
(A)
-0.16% 26.84 8.94%
(C)
5.09% 2024-06-13
NBI Index (USD) 4538.97 -0.15%
(B)
4370.59 3.85%
(D)
CTAIEX2X 84.78 1.65%
(A)
-0.08% 54.46 55.67%
(C)
-0.08% 2024-06-14
TAIEX Leveraged 2X Index (TWD) 61773.68 1.73%
(B)
39662.80 55.75%
(D)
CTAIEX-1X 2.37 -0.84%
(A)
0.02% 3.01 -21.26%
(C)
-0.03% 2024-06-14
TAIEX Inverse-1X Index (TWD) 2957.70 -0.86%
(B)
3754.80 -21.23%
(D)
CDJUSREIT 19.55 0.31%
(A)
0.01% 19.68 0.63%
(C)
0.64% 2024-06-13
Dow Jones U.S. Real Estate Index (TWD) 10847.47 0.30%
(B)
10848.58 -0.01%
(D)
CDJUSREIT 19.55 0.31%
(A)
-0.16% 19.68 0.63%
(C)
5.64% 2024-06-13
Dow Jones U.S. Real Estate Index (USD) 335.70 0.47%
(B)
353.42 -5.01%
(D)
CC8R0Telecom 39.4921 0.82%
(A)
0.00% 38.6579 4.56%
(C)
-0.14% 2024-06-13
ICE BofA 15+ Year US Telecommunications Index (TWD) 39498.4100 0.82%
(B)
37724.4900 4.70%
(D)
CC8R0Telecom 39.4921 0.82%
(A)
-0.17% 38.6579 4.56%
(C)
5.10% 2024-06-13
ICE BofA 15+ Year US Telecommunications Index (USD) 1222.3690 0.99%
(B)
1228.9710 -0.54%
(D)
CC8TEIT 34.5843 0.92%
(A)
0.00% 34.3783 3.04%
(C)
-0.27% 2024-06-13
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 13036.1300 0.92%
(B)
12618.3000 3.31%
(D)
CC8TEIT 34.5843 0.92%
(A)
-0.17% 34.3783 3.04%
(C)
4.90% 2024-06-13
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 403.4330 1.09%
(B)
411.0730 -1.86%
(D)
CC9P0Bank 35.4938 0.59%
(A)
-0.05% 34.1415 6.61%
(C)
0.06% 2024-06-13
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 43281.4200 0.64%
(B)
40620.6900 6.55%
(D)
CC9P0Bank 35.4938 0.59%
(A)
-0.22% 34.1415 6.61%
(C)
5.39% 2024-06-13
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1339.4430 0.81%
(B)
1323.3220 1.22%
(D)
CC81CHighRating 37.0380 0.92%
(A)
0.01% 36.9251 2.66%
(C)
0.12% 2024-06-13
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3828.0600 0.91%
(B)
3733.0900 2.54%
(D)
CC81CHighRating 37.0380 0.92%
(A)
-0.16% 36.9251 2.66%
(C)
5.25% 2024-06-13
ICE 15+ Year AAA-AA US Corporate Index (USD) 118.4680 1.08%
(B)
121.6150 -2.59%
(D)
CC8QUUtility 34.9224 0.87%
(A)
-0.01% 34.4458 4.04%
(C)
-0.28% 2024-06-13
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3713.1800 0.88%
(B)
3559.3500 4.32%
(D)
CC8QUUtility 34.9224 0.87%
(A)
-0.18% 34.4458 4.04%
(C)
4.94% 2024-06-13
ICE 15+ Year US Utility excluding Yankee Index (USD) 114.9130 1.05%
(B)
115.9550 -0.90%
(D)
CDG8EEMSovereign 33.1453 0.05%
(A)
0.01% 33.5969 1.67%
(C)
-0.03% 2024-06-13
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3274.4400 0.04%
(B)
3219.7300 1.70%
(D)
CDG8EEMSovereign 33.1453 0.05%
(A)
-0.15% 33.5969 1.67%
(C)
5.06% 2024-06-13
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 101.3350 0.20%
(B)
104.8910 -3.39%
(D)
CUSTTTreasury 31.5862 1.34%
(A)
-0.04% 31.4764 1.04%
(C)
-0.13% 2024-06-13
(TWD) 12133.2700 1.38%
(B)
11992.5000 1.17%
(D)
CUSTTTreasury 31.5862 1.34%
(A)
-0.21% 31.4764 1.04%
(C)
4.93% 2024-06-13
(USD) 375.4920 1.55%
(B)
390.6860 -3.89%
(D)
CC83LSingleA 34.6280 0.80%
(A)
-0.02% 33.9896 3.10%
(C)
0.02% 2024-06-13
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3888.0300 0.82%
(B)
3771.9200 3.08%
(D)
CC83LSingleA 34.6280 0.80%
(A)
-0.19% 33.9896 3.10%
(C)
5.18% 2024-06-13
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 120.3240 0.99%
(B)
122.8800 -2.08%
(D)
CC8HLHealthcare 33.6461 0.76%
(A)
-0.04% 33.1409 2.56%
(C)
-0.36% 2024-06-13
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3927.1300 0.80%
(B)
3815.6400 2.92%
(D)
CC8HLHealthcare 33.6461 0.76%
(A)
-0.20% 33.1409 2.56%
(C)
4.79% 2024-06-13
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 121.5340 0.96%
(B)
124.3040 -2.23%
(D)
CCNSP7+YearChinaPolicyBank 40.9207 -0.11%
(A)
0.00% 38.9861 7.05%
(C)
0.09% 2024-06-13
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 670.0900 -0.11%
(B)
626.5100 6.96%
(D)
CCNSP7+YearChinaPolicyBank 40.9207 -0.11%
(A)
-0.13% 38.9861 7.05%
(C)
3.14% 2024-06-13
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 150.3780 0.02%
(B)
144.7260 3.91%
(D)
CG0QA0-1YTreasury 42.4138 -0.14%
(A)
0.00% 39.7968 7.52%
(C)
-0.06% 2024-06-13
ICE BofA 0-1 Year US Treasury Index (TWD) 7648.5800 -0.14%
(B)
7109.5600 7.58%
(D)
CG0QA0-1YTreasury 42.4138 -0.14%
(A)
-0.16% 39.7968 7.52%
(C)
5.32% 2024-06-13
ICE BofA 0-1 Year US Treasury Index (USD) 236.7030 0.02%
(B)
231.6120 2.20%
(D)
CCV6D1-5YIG 38.6746 0.06%
(A)
0.04% 37.0794 7.19%
(C)
-0.10% 2024-06-13
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3854.4200 0.02%
(B)
3592.6300 7.29%
(D)
CCV6D1-5YIG 38.6746 0.06%
(A)
-0.13% 37.0794 7.19%
(C)
5.27% 2024-06-13
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 119.2840 0.19%
(B)
117.0390 1.92%
(D)
CAPITAL TIP Taiwan Select High Dividend ETF 26.25 0.15%
(A)
-0.02% 22.24 21.15%
(C)
-1.22% 2024-06-14
Tip Customized Taiwan Select High Dividend (TWD) 5851.03 0.17%
(B)
4781.25 22.37%
(D)
CAPITAL TIP Taiwan ESG Low Carbon ETF 22.29 0.68%
(A)
-0.02% 17.43 29.49%
(C)
0.26% 2024-06-14
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 7917.84 0.70%
(B)
6126.76 29.23%
(D)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 20.62 -0.10%
(A)
0.02% 17.45 23.31%
(C)
0.69% 2024-06-14
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 7406.16 -0.12%
(B)
6039.92 22.62%
(D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 16.0622 0.73%
(A)
0.03% 15.6541 4.85%
(C)
-0.13% 2024-06-13
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 4152.4500 0.70%
(B)
3955.4300 4.98%
(D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 16.0622 0.73%
(A)
-0.14% 15.6541 4.85%
(C)
5.12% 2024-06-13
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 128.5070 0.87%
(B)
128.8580 -0.27%
(D)
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 10.63 -0.19%
(A)
0.02% 9.91 7.27%
(C)
0.28% 2024-06-14
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) 5964.93 -0.21%
(B)
5575.15 6.99%
(D)
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CSZSME 11.62 0.43%
(A)
-0.11%
SZSE SME PRICE INDEX (TWD) 26038.21 0.54%
(B)
Date: 2024-06-14
Name NAV* Change* Acc. TE
(C) – (D)
CSZSME 11.62 0.00%
(C)
0.09%
SZSE SME PRICE INDEX (TWD) 26061.93 -0.09%
(D)
Date: 2024-06-14
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CSZSME 11.62 0.43%
(A)
-0.08%
SZSE SME PRICE INDEX (CNY) 5841.79 0.51%
(B)
Date: 2024-06-14
Name NAV* Change* Acc. TE
(C) – (D)
CSZSME 11.62 0.00%
(C)
2.97%
SZSE SME PRICE INDEX (CNY) 6020.41 -2.97%
(D)
Date: 2024-06-14
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CNBI 29.24 -0.31%
(A)
0.01%
NBI Index (TWD) 146667.74 -0.32%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CNBI 26.84 8.94%
(C)
-0.38%
NBI Index (TWD) 134159.63 9.32%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CNBI 29.24 -0.31%
(A)
-0.16%
NBI Index (USD) 4538.97 -0.15%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CNBI 26.84 8.94%
(C)
5.09%
NBI Index (USD) 4370.59 3.85%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CTAIEX2X 84.78 1.65%
(A)
-0.08%
TAIEX Leveraged 2X Index (TWD) 61773.68 1.73%
(B)
Date: 2024-06-14
Name NAV* Change* Acc. TE
(C) – (D)
CTAIEX2X 54.46 55.67%
(C)
-0.08%
TAIEX Leveraged 2X Index (TWD) 39662.80 55.75%
(D)
Date: 2024-06-14
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CTAIEX-1X 2.37 -0.84%
(A)
0.02%
TAIEX Inverse-1X Index (TWD) 2957.70 -0.86%
(B)
Date: 2024-06-14
Name NAV* Change* Acc. TE
(C) – (D)
CTAIEX-1X 3.01 -21.26%
(C)
-0.03%
TAIEX Inverse-1X Index (TWD) 3754.80 -21.23%
(D)
Date: 2024-06-14
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDJUSREIT 19.55 0.31%
(A)
0.01%
Dow Jones U.S. Real Estate Index (TWD) 10847.47 0.30%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CDJUSREIT 19.68 0.63%
(C)
0.64%
Dow Jones U.S. Real Estate Index (TWD) 10848.58 -0.01%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDJUSREIT 19.55 0.31%
(A)
-0.16%
Dow Jones U.S. Real Estate Index (USD) 335.70 0.47%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CDJUSREIT 19.68 0.63%
(C)
5.64%
Dow Jones U.S. Real Estate Index (USD) 353.42 -5.01%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8R0Telecom 39.4921 0.82%
(A)
0.00%
ICE BofA 15+ Year US Telecommunications Index (TWD) 39498.4100 0.82%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CC8R0Telecom 38.6579 4.56%
(C)
-0.14%
ICE BofA 15+ Year US Telecommunications Index (TWD) 37724.4900 4.70%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8R0Telecom 39.4921 0.82%
(A)
-0.17%
ICE BofA 15+ Year US Telecommunications Index (USD) 1222.3690 0.99%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CC8R0Telecom 38.6579 4.56%
(C)
5.10%
ICE BofA 15+ Year US Telecommunications Index (USD) 1228.9710 -0.54%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8TEIT 34.5843 0.92%
(A)
0.00%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 13036.1300 0.92%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CC8TEIT 34.3783 3.04%
(C)
-0.27%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 12618.3000 3.31%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8TEIT 34.5843 0.92%
(A)
-0.17%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 403.4330 1.09%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CC8TEIT 34.3783 3.04%
(C)
4.90%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 411.0730 -1.86%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC9P0Bank 35.4938 0.59%
(A)
-0.05%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 43281.4200 0.64%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CC9P0Bank 34.1415 6.61%
(C)
0.06%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 40620.6900 6.55%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC9P0Bank 35.4938 0.59%
(A)
-0.22%
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1339.4430 0.81%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CC9P0Bank 34.1415 6.61%
(C)
5.39%
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1323.3220 1.22%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC81CHighRating 37.0380 0.92%
(A)
0.01%
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3828.0600 0.91%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CC81CHighRating 36.9251 2.66%
(C)
0.12%
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3733.0900 2.54%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC81CHighRating 37.0380 0.92%
(A)
-0.16%
ICE 15+ Year AAA-AA US Corporate Index (USD) 118.4680 1.08%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CC81CHighRating 36.9251 2.66%
(C)
5.25%
ICE 15+ Year AAA-AA US Corporate Index (USD) 121.6150 -2.59%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8QUUtility 34.9224 0.87%
(A)
-0.01%
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3713.1800 0.88%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CC8QUUtility 34.4458 4.04%
(C)
-0.28%
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3559.3500 4.32%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8QUUtility 34.9224 0.87%
(A)
-0.18%
ICE 15+ Year US Utility excluding Yankee Index (USD) 114.9130 1.05%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CC8QUUtility 34.4458 4.04%
(C)
4.94%
ICE 15+ Year US Utility excluding Yankee Index (USD) 115.9550 -0.90%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDG8EEMSovereign 33.1453 0.05%
(A)
0.01%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3274.4400 0.04%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CDG8EEMSovereign 33.5969 1.67%
(C)
-0.03%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3219.7300 1.70%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDG8EEMSovereign 33.1453 0.05%
(A)
-0.15%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 101.3350 0.20%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CDG8EEMSovereign 33.5969 1.67%
(C)
5.06%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 104.8910 -3.39%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CUSTTTreasury 31.5862 1.34%
(A)
-0.04%
(TWD) 12133.2700 1.38%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CUSTTTreasury 31.4764 1.04%
(C)
-0.13%
(TWD) 11992.5000 1.17%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CUSTTTreasury 31.5862 1.34%
(A)
-0.21%
(USD) 375.4920 1.55%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CUSTTTreasury 31.4764 1.04%
(C)
4.93%
(USD) 390.6860 -3.89%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC83LSingleA 34.6280 0.80%
(A)
-0.02%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3888.0300 0.82%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CC83LSingleA 33.9896 3.10%
(C)
0.02%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3771.9200 3.08%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC83LSingleA 34.6280 0.80%
(A)
-0.19%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 120.3240 0.99%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CC83LSingleA 33.9896 3.10%
(C)
5.18%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 122.8800 -2.08%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8HLHealthcare 33.6461 0.76%
(A)
-0.04%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3927.1300 0.80%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CC8HLHealthcare 33.1409 2.56%
(C)
-0.36%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3815.6400 2.92%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8HLHealthcare 33.6461 0.76%
(A)
-0.20%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 121.5340 0.96%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CC8HLHealthcare 33.1409 2.56%
(C)
4.79%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 124.3040 -2.23%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNSP7+YearChinaPolicyBank 40.9207 -0.11%
(A)
0.00%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 670.0900 -0.11%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CCNSP7+YearChinaPolicyBank 38.9861 7.05%
(C)
0.09%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 626.5100 6.96%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNSP7+YearChinaPolicyBank 40.9207 -0.11%
(A)
-0.13%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 150.3780 0.02%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CCNSP7+YearChinaPolicyBank 38.9861 7.05%
(C)
3.14%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 144.7260 3.91%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CG0QA0-1YTreasury 42.4138 -0.14%
(A)
0.00%
ICE BofA 0-1 Year US Treasury Index (TWD) 7648.5800 -0.14%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CG0QA0-1YTreasury 39.7968 7.52%
(C)
-0.06%
ICE BofA 0-1 Year US Treasury Index (TWD) 7109.5600 7.58%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CG0QA0-1YTreasury 42.4138 -0.14%
(A)
-0.16%
ICE BofA 0-1 Year US Treasury Index (USD) 236.7030 0.02%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CG0QA0-1YTreasury 39.7968 7.52%
(C)
5.32%
ICE BofA 0-1 Year US Treasury Index (USD) 231.6120 2.20%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCV6D1-5YIG 38.6746 0.06%
(A)
0.04%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3854.4200 0.02%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CCV6D1-5YIG 37.0794 7.19%
(C)
-0.10%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3592.6300 7.29%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCV6D1-5YIG 38.6746 0.06%
(A)
-0.13%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 119.2840 0.19%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CCV6D1-5YIG 37.0794 7.19%
(C)
5.27%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 117.0390 1.92%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan Select High Dividend ETF 26.25 0.15%
(A)
-0.02%
Tip Customized Taiwan Select High Dividend (TWD) 5851.03 0.17%
(B)
Date: 2024-06-14
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan Select High Dividend ETF 22.24 21.15%
(C)
-1.22%
Tip Customized Taiwan Select High Dividend (TWD) 4781.25 22.37%
(D)
Date: 2024-06-14
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan ESG Low Carbon ETF 22.29 0.68%
(A)
-0.02%
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 7917.84 0.70%
(B)
Date: 2024-06-14
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan ESG Low Carbon ETF 17.43 29.49%
(C)
0.26%
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 6126.76 29.23%
(D)
Date: 2024-06-14
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 20.62 -0.10%
(A)
0.02%
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 7406.16 -0.12%
(B)
Date: 2024-06-14
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 17.45 23.31%
(C)
0.69%
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 6039.92 22.62%
(D)
Date: 2024-06-14
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 16.0622 0.73%
(A)
0.03%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 4152.4500 0.70%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.6541 4.85%
(C)
-0.13%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 3955.4300 4.98%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 16.0622 0.73%
(A)
-0.14%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 128.5070 0.87%
(B)
Date: 2024-06-13
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.6541 4.85%
(C)
5.12%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 128.8580 -0.27%
(D)
Date: 2024-06-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 10.63 -0.19%
(A)
0.02%
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) 5964.93 -0.21%
(B)
Date: 2024-06-14
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 9.91 7.27%
(C)
0.28%
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) 5575.15 6.99%
(D)
Date: 2024-06-14
Note
  • *The calculation based date is the last trading day of the previous year or the ETF listing date of the current year.
  • **Accumulated price fluctuations are calculated by dividend included price. Index (TWD) indicates index converted to TWD; Index (CNY) and Index (USD) indicates index at original currency. The above ETF index is based on the closing rate presented by Bloomberg at 15:00 ROC time. If the closing rate of Bloomberg can’t be obtained on the day , the latest closing rate will be used.