群益投信理財網-ETF專區

Trading Information

Day
Acc.

Name	NAV/Index Price	Change	Day of TE (A) – (B)	NAV *	Change **	Acc. TE (C) – (D)	Date
CSZSME	10.62	0.47% (A)	-0.06%	11.62	-8.61% (C)	0.88%	2024-09-10
SZSE SME PRICE INDEX (TWD)	23589.84	0.53% (B)	-0.06%	26061.93	-9.49% (D)	0.88%	2024-09-10
CSZSME	10.62	0.47% (A)	0.07%	11.62	-8.61% (C)	4.69%	2024-09-10
SZSE SME PRICE INDEX (CNY)	5219.49	0.40% (B)	0.07%	6020.41	-13.30% (D)	4.69%	2024-09-10
CNBI	30.66	0.79% (A)	0.02%	26.84	14.23% (C)	-0.68%	2024-09-10
NBI Index (TWD)	154167.87	0.77% (B)	0.02%	134159.63	14.91% (D)	-0.68%	2024-09-10
CNBI	30.66	0.79% (A)	0.28%	26.84	14.23% (C)	4.59%	2024-09-10
NBI Index (USD)	4791.84	0.51% (B)	0.28%	4370.59	9.64% (D)	4.59%	2024-09-10
CTAIEX2X	72.52	-0.74% (A)	0.02%	54.46	33.16% (C)	-0.04%	2024-09-10
TAIEX Leveraged 2X Index (TWD)	52829.15	-0.76% (B)	0.02%	39662.80	33.20% (D)	-0.04%	2024-09-10
CTAIEX-1X	2.47	0.41% (A)	0.03%	3.01	-17.94% (C)	-0.22%	2024-09-10
TAIEX Inverse-1X Index (TWD)	3089.55	0.38% (B)	0.03%	3754.80	-17.72% (D)	-0.22%	2024-09-10
CDJUSREIT	22.63	1.85% (A)	0.01%	19.68	17.17% (C)	1.27%	2024-09-10
Dow Jones U.S. Real Estate Index (TWD)	12573.85	1.84% (B)	0.01%	10848.58	15.90% (D)	1.27%	2024-09-10
CDJUSREIT	22.63	1.85% (A)	0.28%	19.68	17.17% (C)	6.59%	2024-09-10
Dow Jones U.S. Real Estate Index (USD)	390.82	1.57% (B)	0.28%	353.42	10.58% (D)	6.59%	2024-09-10
CC8R0Telecom	40.9255	0.66% (A)	-0.01%	38.6579	9.80% (C)	-0.25%	2024-09-10
ICE BofA 15+ Year US Telecommunications Index (TWD)	41515.7800	0.67% (B)	-0.01%	37724.4900	10.05% (D)	-0.25%	2024-09-10
CC8R0Telecom	40.9255	0.66% (A)	0.26%	38.6579	9.80% (C)	4.80%	2024-09-10
ICE BofA 15+ Year US Telecommunications Index (USD)	1290.3920	0.40% (B)	0.26%	1228.9710	5.00% (D)	4.80%	2024-09-10
CC8TEIT	35.7768	0.72% (A)	0.03%	34.3783	7.95% (C)	-0.28%	2024-09-10
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD)	13656.8900	0.69% (B)	0.03%	12618.3000	8.23% (D)	-0.28%	2024-09-10
CC8TEIT	35.7768	0.72% (A)	0.30%	34.3783	7.95% (C)	4.69%	2024-09-10
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD)	424.4830	0.42% (B)	0.30%	411.0730	3.26% (D)	4.69%	2024-09-10
CC9P0Bank	37.0258	0.64% (A)	0.00%	34.1415	12.70% (C)	-0.15%	2024-09-10
ICE BofA 10+ Year US Banking and Brokerage Index (TWD)	45839.3200	0.64% (B)	0.00%	40620.6900	12.85% (D)	-0.15%	2024-09-10
CC9P0Bank	37.0258	0.64% (A)	0.27%	34.1415	12.70% (C)	5.03%	2024-09-10
ICE BofA 10+ Year US Banking and Brokerage Index (USD)	1424.7760	0.37% (B)	0.27%	1323.3220	7.67% (D)	5.03%	2024-09-10
CC81CHighRating	38.7669	0.69% (A)	0.03%	36.9251	8.74% (C)	-0.13%	2024-09-10
ICE 15+ Year AAA-AA US Corporate Index (TWD)	4064.0600	0.66% (B)	0.03%	3733.0900	8.87% (D)	-0.13%	2024-09-10
CC81CHighRating	38.7669	0.69% (A)	0.30%	36.9251	8.74% (C)	4.87%	2024-09-10
ICE 15+ Year AAA-AA US Corporate Index (USD)	126.3190	0.39% (B)	0.30%	121.6150	3.87% (D)	4.87%	2024-09-10
CC8QUUtility	36.5847	0.75% (A)	-0.02%	34.4458	10.43% (C)	-0.44%	2024-09-10
ICE 15+ Year US Utility excluding Yankee Index (TWD)	3946.2100	0.77% (B)	-0.02%	3559.3500	10.87% (D)	-0.44%	2024-09-10
CC8QUUtility	36.5847	0.75% (A)	0.25%	34.4458	10.43% (C)	4.65%	2024-09-10
ICE 15+ Year US Utility excluding Yankee Index (USD)	122.6560	0.50% (B)	0.25%	115.9550	5.78% (D)	4.65%	2024-09-10
CDG8EEMSovereign	34.3748	0.44% (A)	-0.02%	33.5969	7.01% (C)	-0.14%	2024-09-10
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD)	3449.8500	0.46% (B)	-0.02%	3219.7300	7.15% (D)	-0.14%	2024-09-10
CDG8EEMSovereign	34.3748	0.44% (A)	0.24%	33.5969	7.01% (C)	4.78%	2024-09-10
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD)	107.2280	0.20% (B)	0.24%	104.8910	2.23% (D)	4.78%	2024-09-10
CUSTTTreasury	33.7813	0.96% (A)	-0.04%	31.4764	8.98% (C)	-0.32%	2024-09-10
(TWD)	13107.5400	1.00% (B)	-0.04%	11992.5000	9.30% (D)	-0.32%	2024-09-10
CUSTTTreasury	33.7813	0.96% (A)	0.23%	31.4764	8.98% (C)	4.70%	2024-09-10
(USD)	407.4080	0.73% (B)	0.23%	390.6860	4.28% (D)	4.70%	2024-09-10
CC83LSingleA	36.1416	0.68% (A)	-0.01%	33.9896	9.02% (C)	-0.05%	2024-09-10
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD)	4114.2200	0.69% (B)	-0.01%	3771.9200	9.07% (D)	-0.05%	2024-09-10
CC83LSingleA	36.1416	0.68% (A)	0.26%	33.9896	9.02% (C)	4.95%	2024-09-10
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD)	127.8780	0.42% (B)	0.26%	122.8800	4.07% (D)	4.95%	2024-09-10
CC8HLHealthcare	35.2419	0.73% (A)	0.03%	33.1409	8.81% (C)	-0.48%	2024-09-10
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD)	4170.0700	0.70% (B)	0.03%	3815.6400	9.29% (D)	-0.48%	2024-09-10
CC8HLHealthcare	35.2419	0.73% (A)	0.30%	33.1409	8.81% (C)	4.54%	2024-09-10
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD)	129.6140	0.43% (B)	0.30%	124.3040	4.27% (D)	4.54%	2024-09-10
CCNSP7+YearChinaPolicyBank	42.0359	0.17% (A)	0.01%	38.9861	10.98% (C)	0.26%	2024-09-10
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD)	693.6800	0.16% (B)	0.01%	626.5100	10.72% (D)	0.26%	2024-09-10
CCNSP7+YearChinaPolicyBank	42.0359	0.17% (A)	0.13%	38.9861	10.98% (C)	4.93%	2024-09-10
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY)	153.4830	0.04% (B)	0.13%	144.7260	6.05% (D)	4.93%	2024-09-10
CG0QA0-1YTreasury	42.4481	0.29% (A)	-0.01%	39.7968	8.56% (C)	-0.18%	2024-09-10
ICE BofA 0-1 Year US Treasury Index (TWD)	7730.8500	0.30% (B)	-0.01%	7109.5600	8.74% (D)	-0.18%	2024-09-10
CG0QA0-1YTreasury	42.4481	0.29% (A)	0.26%	39.7968	8.56% (C)	4.81%	2024-09-10
ICE BofA 0-1 Year US Treasury Index (USD)	240.2900	0.03% (B)	0.26%	231.6120	3.75% (D)	4.81%	2024-09-10
CCV6D1-5YIG	39.2728	0.42% (A)	0.00%	37.0794	10.28% (C)	-0.12%	2024-09-10
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD)	3966.0900	0.42% (B)	0.00%	3592.6300	10.40% (D)	-0.12%	2024-09-10
CCV6D1-5YIG	39.2728	0.42% (A)	0.26%	37.0794	10.28% (C)	4.95%	2024-09-10
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD)	123.2740	0.16% (B)	0.26%	117.0390	5.33% (D)	4.95%	2024-09-10
CAPITAL TIP Taiwan Select High Dividend ETF	23.71	-0.63% (A)	0.00%	22.24	12.36% (C)	3.56%	2024-09-10
Tip Customized Taiwan Select High Dividend (TWD)	5201.90	-0.63% (B)	0.00%	4781.25	8.80% (D)	3.56%	2024-09-10
CAPITAL TIP Taiwan ESG Low Carbon ETF	19.83	0.00% (A)	-0.01%	17.43	20.20% (C)	2.60%	2024-09-10
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD)	7204.92	0.01% (B)	-0.01%	6126.76	17.60% (D)	2.60%	2024-09-10
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF	18.04	-0.55% (A)	0.00%	17.45	11.26% (C)	3.64%	2024-09-10
TIP Taiwan Semiconductor Dividend Yield Index (TWD)	6500.09	-0.55% (B)	0.00%	6039.92	7.62% (D)	3.64%	2024-09-10
CAPITAL ICE ESG 20+ Year BBB Corporate ETF	16.6057	0.55% (A)	-0.03%	15.6541	10.09% (C)	-0.28%	2024-09-10
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD)	4365.6200	0.58% (B)	-0.03%	3955.4300	10.37% (D)	-0.28%	2024-09-10
CAPITAL ICE ESG 20+ Year BBB Corporate ETF	16.6057	0.55% (A)	0.24%	15.6541	10.09% (C)	4.79%	2024-09-10
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD)	135.6920	0.31% (B)	0.24%	128.8580	5.30% (D)	4.79%	2024-09-10
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF	9.58	-1.34% (A)	0.02%	9.91	-2.09% (C)	3.45%	2024-09-10
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD)	5266.11	-1.36% (B)	0.02%	5575.15	-5.54% (D)	3.45%	2024-09-10
CAPITAL SELECT HIGH YIELD BOND ETF	10.0544	0.15% (A)	-0.03%	9.9396	1.16% (C)	-0.06%	2024-09-10
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD)	4446.3400	0.18% (B)	-0.03%	4392.6200	1.22% (D)	-0.06%	2024-09-10
CAPITAL SELECT HIGH YIELD BOND ETF	10.0544	0.15% (A)	0.24%	9.9396	1.16% (C)	0.73%	2024-09-10
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD)	138.2010	-0.09% (B)	0.24%	137.6090	0.43% (D)	0.73%	2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CSZSME	10.62	0.47% (A)	-0.06%
SZSE SME PRICE INDEX (TWD)	23589.84	0.53% (B)	-0.06%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CSZSME	11.62	-8.61% (C)	0.88%
SZSE SME PRICE INDEX (TWD)	26061.93	-9.49% (D)	0.88%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CSZSME	10.62	0.47% (A)	0.07%
SZSE SME PRICE INDEX (CNY)	5219.49	0.40% (B)	0.07%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CSZSME	11.62	-8.61% (C)	4.69%
SZSE SME PRICE INDEX (CNY)	6020.41	-13.30% (D)	4.69%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CNBI	30.66	0.79% (A)	0.02%
NBI Index (TWD)	154167.87	0.77% (B)	0.02%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CNBI	26.84	14.23% (C)	-0.68%
NBI Index (TWD)	134159.63	14.91% (D)	-0.68%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CNBI	30.66	0.79% (A)	0.28%
NBI Index (USD)	4791.84	0.51% (B)	0.28%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CNBI	26.84	14.23% (C)	4.59%
NBI Index (USD)	4370.59	9.64% (D)	4.59%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CTAIEX2X	72.52	-0.74% (A)	0.02%
TAIEX Leveraged 2X Index (TWD)	52829.15	-0.76% (B)	0.02%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CTAIEX2X	54.46	33.16% (C)	-0.04%
TAIEX Leveraged 2X Index (TWD)	39662.80	33.20% (D)	-0.04%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CTAIEX-1X	2.47	0.41% (A)	0.03%
TAIEX Inverse-1X Index (TWD)	3089.55	0.38% (B)	0.03%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CTAIEX-1X	3.01	-17.94% (C)	-0.22%
TAIEX Inverse-1X Index (TWD)	3754.80	-17.72% (D)	-0.22%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CDJUSREIT	22.63	1.85% (A)	0.01%
Dow Jones U.S. Real Estate Index (TWD)	12573.85	1.84% (B)	0.01%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CDJUSREIT	19.68	17.17% (C)	1.27%
Dow Jones U.S. Real Estate Index (TWD)	10848.58	15.90% (D)	1.27%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CDJUSREIT	22.63	1.85% (A)	0.28%
Dow Jones U.S. Real Estate Index (USD)	390.82	1.57% (B)	0.28%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CDJUSREIT	19.68	17.17% (C)	6.59%
Dow Jones U.S. Real Estate Index (USD)	353.42	10.58% (D)	6.59%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CC8R0Telecom	40.9255	0.66% (A)	-0.01%
ICE BofA 15+ Year US Telecommunications Index (TWD)	41515.7800	0.67% (B)	-0.01%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CC8R0Telecom	38.6579	9.80% (C)	-0.25%
ICE BofA 15+ Year US Telecommunications Index (TWD)	37724.4900	10.05% (D)	-0.25%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CC8R0Telecom	40.9255	0.66% (A)	0.26%
ICE BofA 15+ Year US Telecommunications Index (USD)	1290.3920	0.40% (B)	0.26%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CC8R0Telecom	38.6579	9.80% (C)	4.80%
ICE BofA 15+ Year US Telecommunications Index (USD)	1228.9710	5.00% (D)	4.80%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CC8TEIT	35.7768	0.72% (A)	0.03%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD)	13656.8900	0.69% (B)	0.03%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CC8TEIT	34.3783	7.95% (C)	-0.28%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD)	12618.3000	8.23% (D)	-0.28%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CC8TEIT	35.7768	0.72% (A)	0.30%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD)	424.4830	0.42% (B)	0.30%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CC8TEIT	34.3783	7.95% (C)	4.69%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD)	411.0730	3.26% (D)	4.69%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CC9P0Bank	37.0258	0.64% (A)	0.00%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD)	45839.3200	0.64% (B)	0.00%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CC9P0Bank	34.1415	12.70% (C)	-0.15%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD)	40620.6900	12.85% (D)	-0.15%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CC9P0Bank	37.0258	0.64% (A)	0.27%
ICE BofA 10+ Year US Banking and Brokerage Index (USD)	1424.7760	0.37% (B)	0.27%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CC9P0Bank	34.1415	12.70% (C)	5.03%
ICE BofA 10+ Year US Banking and Brokerage Index (USD)	1323.3220	7.67% (D)	5.03%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CC81CHighRating	38.7669	0.69% (A)	0.03%
ICE 15+ Year AAA-AA US Corporate Index (TWD)	4064.0600	0.66% (B)	0.03%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CC81CHighRating	36.9251	8.74% (C)	-0.13%
ICE 15+ Year AAA-AA US Corporate Index (TWD)	3733.0900	8.87% (D)	-0.13%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CC81CHighRating	38.7669	0.69% (A)	0.30%
ICE 15+ Year AAA-AA US Corporate Index (USD)	126.3190	0.39% (B)	0.30%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CC81CHighRating	36.9251	8.74% (C)	4.87%
ICE 15+ Year AAA-AA US Corporate Index (USD)	121.6150	3.87% (D)	4.87%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CC8QUUtility	36.5847	0.75% (A)	-0.02%
ICE 15+ Year US Utility excluding Yankee Index (TWD)	3946.2100	0.77% (B)	-0.02%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CC8QUUtility	34.4458	10.43% (C)	-0.44%
ICE 15+ Year US Utility excluding Yankee Index (TWD)	3559.3500	10.87% (D)	-0.44%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CC8QUUtility	36.5847	0.75% (A)	0.25%
ICE 15+ Year US Utility excluding Yankee Index (USD)	122.6560	0.50% (B)	0.25%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CC8QUUtility	34.4458	10.43% (C)	4.65%
ICE 15+ Year US Utility excluding Yankee Index (USD)	115.9550	5.78% (D)	4.65%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CDG8EEMSovereign	34.3748	0.44% (A)	-0.02%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD)	3449.8500	0.46% (B)	-0.02%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CDG8EEMSovereign	33.5969	7.01% (C)	-0.14%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD)	3219.7300	7.15% (D)	-0.14%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CDG8EEMSovereign	34.3748	0.44% (A)	0.24%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD)	107.2280	0.20% (B)	0.24%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CDG8EEMSovereign	33.5969	7.01% (C)	4.78%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD)	104.8910	2.23% (D)	4.78%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CUSTTTreasury	33.7813	0.96% (A)	-0.04%
(TWD)	13107.5400	1.00% (B)	-0.04%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CUSTTTreasury	31.4764	8.98% (C)	-0.32%
(TWD)	11992.5000	9.30% (D)	-0.32%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CUSTTTreasury	33.7813	0.96% (A)	0.23%
(USD)	407.4080	0.73% (B)	0.23%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CUSTTTreasury	31.4764	8.98% (C)	4.70%
(USD)	390.6860	4.28% (D)	4.70%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CC83LSingleA	36.1416	0.68% (A)	-0.01%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD)	4114.2200	0.69% (B)	-0.01%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CC83LSingleA	33.9896	9.02% (C)	-0.05%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD)	3771.9200	9.07% (D)	-0.05%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CC83LSingleA	36.1416	0.68% (A)	0.26%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD)	127.8780	0.42% (B)	0.26%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CC83LSingleA	33.9896	9.02% (C)	4.95%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD)	122.8800	4.07% (D)	4.95%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CC8HLHealthcare	35.2419	0.73% (A)	0.03%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD)	4170.0700	0.70% (B)	0.03%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CC8HLHealthcare	33.1409	8.81% (C)	-0.48%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD)	3815.6400	9.29% (D)	-0.48%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CC8HLHealthcare	35.2419	0.73% (A)	0.30%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD)	129.6140	0.43% (B)	0.30%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CC8HLHealthcare	33.1409	8.81% (C)	4.54%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD)	124.3040	4.27% (D)	4.54%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CCNSP7+YearChinaPolicyBank	42.0359	0.17% (A)	0.01%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD)	693.6800	0.16% (B)	0.01%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CCNSP7+YearChinaPolicyBank	38.9861	10.98% (C)	0.26%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD)	626.5100	10.72% (D)	0.26%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CCNSP7+YearChinaPolicyBank	42.0359	0.17% (A)	0.13%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY)	153.4830	0.04% (B)	0.13%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CCNSP7+YearChinaPolicyBank	38.9861	10.98% (C)	4.93%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY)	144.7260	6.05% (D)	4.93%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CG0QA0-1YTreasury	42.4481	0.29% (A)	-0.01%
ICE BofA 0-1 Year US Treasury Index (TWD)	7730.8500	0.30% (B)	-0.01%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CG0QA0-1YTreasury	39.7968	8.56% (C)	-0.18%
ICE BofA 0-1 Year US Treasury Index (TWD)	7109.5600	8.74% (D)	-0.18%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CG0QA0-1YTreasury	42.4481	0.29% (A)	0.26%
ICE BofA 0-1 Year US Treasury Index (USD)	240.2900	0.03% (B)	0.26%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CG0QA0-1YTreasury	39.7968	8.56% (C)	4.81%
ICE BofA 0-1 Year US Treasury Index (USD)	231.6120	3.75% (D)	4.81%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CCV6D1-5YIG	39.2728	0.42% (A)	0.00%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD)	3966.0900	0.42% (B)	0.00%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CCV6D1-5YIG	37.0794	10.28% (C)	-0.12%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD)	3592.6300	10.40% (D)	-0.12%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CCV6D1-5YIG	39.2728	0.42% (A)	0.26%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD)	123.2740	0.16% (B)	0.26%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CCV6D1-5YIG	37.0794	10.28% (C)	4.95%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD)	117.0390	5.33% (D)	4.95%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CAPITAL TIP Taiwan Select High Dividend ETF	23.71	-0.63% (A)	0.00%
Tip Customized Taiwan Select High Dividend (TWD)	5201.90	-0.63% (B)	0.00%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CAPITAL TIP Taiwan Select High Dividend ETF	22.24	12.36% (C)	3.56%
Tip Customized Taiwan Select High Dividend (TWD)	4781.25	8.80% (D)	3.56%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CAPITAL TIP Taiwan ESG Low Carbon ETF	19.83	0.00% (A)	-0.01%
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD)	7204.92	0.01% (B)	-0.01%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CAPITAL TIP Taiwan ESG Low Carbon ETF	17.43	20.20% (C)	2.60%
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD)	6126.76	17.60% (D)	2.60%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF	18.04	-0.55% (A)	0.00%
TIP Taiwan Semiconductor Dividend Yield Index (TWD)	6500.09	-0.55% (B)	0.00%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF	17.45	11.26% (C)	3.64%
TIP Taiwan Semiconductor Dividend Yield Index (TWD)	6039.92	7.62% (D)	3.64%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF	16.6057	0.55% (A)	-0.03%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD)	4365.6200	0.58% (B)	-0.03%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF	15.6541	10.09% (C)	-0.28%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD)	3955.4300	10.37% (D)	-0.28%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF	16.6057	0.55% (A)	0.24%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD)	135.6920	0.31% (B)	0.24%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF	15.6541	10.09% (C)	4.79%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD)	128.8580	5.30% (D)	4.79%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF	9.58	-1.34% (A)	0.02%
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD)	5266.11	-1.36% (B)	0.02%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF	9.91	-2.09% (C)	3.45%
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD)	5575.15	-5.54% (D)	3.45%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CAPITAL SELECT HIGH YIELD BOND ETF	10.0544	0.15% (A)	-0.03%
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD)	4446.3400	0.18% (B)	-0.03%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CAPITAL SELECT HIGH YIELD BOND ETF	9.9396	1.16% (C)	-0.06%
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD)	4392.6200	1.22% (D)	-0.06%

Date: 2024-09-10

Name	NAV/ Index Price	Change	Day of TE (A) – (B)
CAPITAL SELECT HIGH YIELD BOND ETF	10.0544	0.15% (A)	0.24%
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD)	138.2010	-0.09% (B)	0.24%

Date: 2024-09-10

Name	NAV*	Change*	Acc. TE (C) – (D)
CAPITAL SELECT HIGH YIELD BOND ETF	9.9396	1.16% (C)	0.73%
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD)	137.6090	0.43% (D)	0.73%

Date: 2024-09-10

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.