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 11.21 2.56%
(A)
-0.01% 11.62 -3.53%
(C)
-0.24% 2024-02-27
SZSE SME PRICE INDEX (TWD) 25203.74 2.57%
(B)
26061.93 -3.29%
(D)
CSZSME 11.21 2.56%
(A)
0.10% 11.62 -3.53%
(C)
1.11% 2024-02-27
SZSE SME PRICE INDEX (CNY) 5741.21 2.46%
(B)
6020.41 -4.64%
(D)
CNBI 28.94 1.37%
(A)
-0.10% 26.84 7.82%
(C)
-0.30% 2024-02-27
NBI Index (TWD) 145048.26 1.47%
(B)
134159.63 8.12%
(D)
CNBI 28.94 1.37%
(A)
0.01% 26.84 7.82%
(C)
2.79% 2024-02-27
NBI Index (USD) 4590.28 1.36%
(B)
4370.59 5.03%
(D)
CTAIEX2X 60.42 -1.00%
(A)
-0.01% 54.46 10.94%
(C)
0.66% 2024-02-27
TAIEX Leveraged 2X Index (TWD) 43738.45 -0.99%
(B)
39662.80 10.28%
(D)
CTAIEX-1X 2.83 -0.35%
(A)
0.25% 3.01 -5.98%
(C)
-0.26% 2024-02-29
TAIEX Inverse-1X Index (TWD) 3539.93 -0.60%
(B)
3754.80 -5.72%
(D)
CDJUSREIT 19.12 0.21%
(A)
0.00% 19.68 -2.24%
(C)
-0.08% 2024-02-27
Dow Jones U.S. Real Estate Index (TWD) 10614.74 0.21%
(B)
10848.58 -2.16%
(D)
CDJUSREIT 19.12 0.21%
(A)
0.11% 19.68 -2.24%
(C)
2.71% 2024-02-27
Dow Jones U.S. Real Estate Index (USD) 335.92 0.10%
(B)
353.42 -4.95%
(D)
CC8R0Telecom 37.8021 -0.40%
(A)
0.01% 38.6579 -1.17%
(C)
-0.05% 2024-02-27
ICE BofA 15+ Year US Telecommunications Index (TWD) 37300.5700 -0.41%
(B)
37724.4900 -1.12%
(D)
CC8R0Telecom 37.8021 -0.40%
(A)
0.12% 38.6579 -1.17%
(C)
2.78% 2024-02-27
ICE BofA 15+ Year US Telecommunications Index (USD) 1180.4350 -0.52%
(B)
1228.9710 -3.95%
(D)
CC8TEIT 33.4397 -0.44%
(A)
0.00% 34.3783 -1.60%
(C)
-0.08% 2024-02-27
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 12426.9400 -0.44%
(B)
12618.3000 -1.52%
(D)
CC8TEIT 33.4397 -0.44%
(A)
0.11% 34.3783 -1.60%
(C)
2.73% 2024-02-27
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 393.2700 -0.55%
(B)
411.0730 -4.33%
(D)
CC9P0Bank 34.0888 -0.30%
(A)
0.00% 34.1415 1.04%
(C)
0.08% 2024-02-27
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 41012.6300 -0.30%
(B)
40620.6900 0.96%
(D)
CC9P0Bank 34.0888 -0.30%
(A)
0.11% 34.1415 1.04%
(C)
2.96% 2024-02-27
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1297.9090 -0.41%
(B)
1323.3220 -1.92%
(D)
CC81CHighRating 35.8304 -0.47%
(A)
0.01% 36.9251 -1.84%
(C)
0.18% 2024-02-27
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3657.7400 -0.48%
(B)
3733.0900 -2.02%
(D)
CC81CHighRating 35.8304 -0.47%
(A)
0.13% 36.9251 -1.84%
(C)
2.98% 2024-02-27
ICE 15+ Year AAA-AA US Corporate Index (USD) 115.7550 -0.60%
(B)
121.6150 -4.82%
(D)
CC8QUUtility 33.7009 -0.49%
(A)
-0.01% 34.4458 -0.91%
(C)
-0.16% 2024-02-27
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3532.6100 -0.48%
(B)
3559.3500 -0.75%
(D)
CC8QUUtility 33.7009 -0.49%
(A)
0.10% 34.4458 -0.91%
(C)
2.68% 2024-02-27
ICE 15+ Year US Utility excluding Yankee Index (USD) 111.7950 -0.59%
(B)
115.9550 -3.59%
(D)
CDG8EEMSovereign 32.3359 -0.24%
(A)
0.00% 33.5969 -2.33%
(C)
0.07% 2024-02-27
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3142.3900 -0.24%
(B)
3219.7300 -2.40%
(D)
CDG8EEMSovereign 32.3359 -0.24%
(A)
0.11% 33.5969 -2.33%
(C)
2.86% 2024-02-27
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 99.4460 -0.35%
(B)
104.8910 -5.19%
(D)
CUSTTTreasury 30.4384 -0.63%
(A)
0.01% 31.4764 -3.30%
(C)
-0.01% 2024-02-27
(TWD) 11598.4100 -0.64%
(B)
11992.5000 -3.29%
(D)
CUSTTTreasury 30.4384 -0.63%
(A)
0.12% 31.4764 -3.30%
(C)
2.75% 2024-02-27
(USD) 367.0500 -0.75%
(B)
390.6860 -6.05%
(D)
CC83LSingleA 33.5054 -0.44%
(A)
-0.01% 33.9896 -1.42%
(C)
0.01% 2024-02-27
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3717.9400 -0.43%
(B)
3771.9200 -1.43%
(D)
CC83LSingleA 33.5054 -0.44%
(A)
0.10% 33.9896 -1.42%
(C)
2.83% 2024-02-27
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 117.6600 -0.54%
(B)
122.8800 -4.25%
(D)
CC8HLHealthcare 32.5750 -0.34%
(A)
-0.02% 33.1409 -1.71%
(C)
-0.17% 2024-02-27
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3757.0600 -0.32%
(B)
3815.6400 -1.54%
(D)
CC8HLHealthcare 32.5750 -0.34%
(A)
0.09% 33.1409 -1.71%
(C)
2.64% 2024-02-27
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 118.8980 -0.43%
(B)
124.3040 -4.35%
(D)
CCNSP7+YearChinaPolicyBank 39.9594 0.27%
(A)
0.01% 38.9861 3.53%
(C)
0.08% 2024-02-27
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 648.1000 0.26%
(B)
626.5100 3.45%
(D)
CCNSP7+YearChinaPolicyBank 39.9594 0.27%
(A)
0.12% 38.9861 3.53%
(C)
1.52% 2024-02-27
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 147.6310 0.15%
(B)
144.7260 2.01%
(D)
CG0QA0-1YTreasury 41.2651 0.13%
(A)
0.00% 39.7968 3.69%
(C)
0.03% 2024-02-27
ICE BofA 0-1 Year US Treasury Index (TWD) 7369.8300 0.13%
(B)
7109.5600 3.66%
(D)
CG0QA0-1YTreasury 41.2651 0.13%
(A)
0.11% 39.7968 3.69%
(C)
2.99% 2024-02-27
ICE BofA 0-1 Year US Treasury Index (USD) 233.2300 0.02%
(B)
231.6120 0.70%
(D)
CCV6D1-5YIG 37.6723 0.06%
(A)
-0.03% 37.0794 2.92%
(C)
-0.05% 2024-02-27
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3699.3900 0.09%
(B)
3592.6300 2.97%
(D)
CCV6D1-5YIG 37.6723 0.06%
(A)
0.08% 37.0794 2.92%
(C)
2.89% 2024-02-27
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 117.0730 -0.02%
(B)
117.0390 0.03%
(D)
CAPITAL TIP Taiwan Select High Dividend ETF 24.02 0.88%
(A)
0.02% 22.24 8.00%
(C)
-0.35% 2024-02-29
Tip Customized Taiwan Select High Dividend (TWD) 5180.48 0.86%
(B)
4781.25 8.35%
(D)
CAPITAL TIP Taiwan ESG Low Carbon ETF 18.42 0.55%
(A)
-0.02% 17.43 5.68%
(C)
-1.18% 2024-02-29
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 6547.30 0.57%
(B)
6126.76 6.86%
(D)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 18.15 -0.17%
(A)
-0.02% 17.45 6.28%
(C)
0.13% 2024-02-27
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 6411.32 -0.15%
(B)
6039.92 6.15%
(D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.4489 -0.39%
(A)
0.00% 15.6541 -0.78%
(C)
-0.10% 2024-02-27
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 3928.6700 -0.39%
(B)
3955.4300 -0.68%
(D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.4489 -0.39%
(A)
0.11% 15.6541 -0.78%
(C)
2.73% 2024-02-27
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 124.3290 -0.50%
(B)
128.8580 -3.51%
(D)
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CSZSME 11.21 2.56%
(A)
-0.01%
SZSE SME PRICE INDEX (TWD) 25203.74 2.57%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CSZSME 11.62 -3.53%
(C)
-0.24%
SZSE SME PRICE INDEX (TWD) 26061.93 -3.29%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CSZSME 11.21 2.56%
(A)
0.10%
SZSE SME PRICE INDEX (CNY) 5741.21 2.46%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CSZSME 11.62 -3.53%
(C)
1.11%
SZSE SME PRICE INDEX (CNY) 6020.41 -4.64%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CNBI 28.94 1.37%
(A)
-0.10%
NBI Index (TWD) 145048.26 1.47%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CNBI 26.84 7.82%
(C)
-0.30%
NBI Index (TWD) 134159.63 8.12%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CNBI 28.94 1.37%
(A)
0.01%
NBI Index (USD) 4590.28 1.36%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CNBI 26.84 7.82%
(C)
2.79%
NBI Index (USD) 4370.59 5.03%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CTAIEX2X 60.42 -1.00%
(A)
-0.01%
TAIEX Leveraged 2X Index (TWD) 43738.45 -0.99%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CTAIEX2X 54.46 10.94%
(C)
0.66%
TAIEX Leveraged 2X Index (TWD) 39662.80 10.28%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CTAIEX-1X 2.83 -0.35%
(A)
0.25%
TAIEX Inverse-1X Index (TWD) 3539.93 -0.60%
(B)
Date: 2024-02-29
Name NAV* Change* Acc. TE
(C) – (D)
CTAIEX-1X 3.01 -5.98%
(C)
-0.26%
TAIEX Inverse-1X Index (TWD) 3754.80 -5.72%
(D)
Date: 2024-02-29
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDJUSREIT 19.12 0.21%
(A)
0.00%
Dow Jones U.S. Real Estate Index (TWD) 10614.74 0.21%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CDJUSREIT 19.68 -2.24%
(C)
-0.08%
Dow Jones U.S. Real Estate Index (TWD) 10848.58 -2.16%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDJUSREIT 19.12 0.21%
(A)
0.11%
Dow Jones U.S. Real Estate Index (USD) 335.92 0.10%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CDJUSREIT 19.68 -2.24%
(C)
2.71%
Dow Jones U.S. Real Estate Index (USD) 353.42 -4.95%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8R0Telecom 37.8021 -0.40%
(A)
0.01%
ICE BofA 15+ Year US Telecommunications Index (TWD) 37300.5700 -0.41%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CC8R0Telecom 38.6579 -1.17%
(C)
-0.05%
ICE BofA 15+ Year US Telecommunications Index (TWD) 37724.4900 -1.12%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8R0Telecom 37.8021 -0.40%
(A)
0.12%
ICE BofA 15+ Year US Telecommunications Index (USD) 1180.4350 -0.52%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CC8R0Telecom 38.6579 -1.17%
(C)
2.78%
ICE BofA 15+ Year US Telecommunications Index (USD) 1228.9710 -3.95%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8TEIT 33.4397 -0.44%
(A)
0.00%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 12426.9400 -0.44%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CC8TEIT 34.3783 -1.60%
(C)
-0.08%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 12618.3000 -1.52%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8TEIT 33.4397 -0.44%
(A)
0.11%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 393.2700 -0.55%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CC8TEIT 34.3783 -1.60%
(C)
2.73%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 411.0730 -4.33%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC9P0Bank 34.0888 -0.30%
(A)
0.00%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 41012.6300 -0.30%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CC9P0Bank 34.1415 1.04%
(C)
0.08%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 40620.6900 0.96%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC9P0Bank 34.0888 -0.30%
(A)
0.11%
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1297.9090 -0.41%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CC9P0Bank 34.1415 1.04%
(C)
2.96%
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1323.3220 -1.92%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC81CHighRating 35.8304 -0.47%
(A)
0.01%
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3657.7400 -0.48%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CC81CHighRating 36.9251 -1.84%
(C)
0.18%
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3733.0900 -2.02%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC81CHighRating 35.8304 -0.47%
(A)
0.13%
ICE 15+ Year AAA-AA US Corporate Index (USD) 115.7550 -0.60%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CC81CHighRating 36.9251 -1.84%
(C)
2.98%
ICE 15+ Year AAA-AA US Corporate Index (USD) 121.6150 -4.82%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8QUUtility 33.7009 -0.49%
(A)
-0.01%
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3532.6100 -0.48%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CC8QUUtility 34.4458 -0.91%
(C)
-0.16%
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3559.3500 -0.75%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8QUUtility 33.7009 -0.49%
(A)
0.10%
ICE 15+ Year US Utility excluding Yankee Index (USD) 111.7950 -0.59%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CC8QUUtility 34.4458 -0.91%
(C)
2.68%
ICE 15+ Year US Utility excluding Yankee Index (USD) 115.9550 -3.59%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDG8EEMSovereign 32.3359 -0.24%
(A)
0.00%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3142.3900 -0.24%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CDG8EEMSovereign 33.5969 -2.33%
(C)
0.07%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3219.7300 -2.40%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDG8EEMSovereign 32.3359 -0.24%
(A)
0.11%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 99.4460 -0.35%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CDG8EEMSovereign 33.5969 -2.33%
(C)
2.86%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 104.8910 -5.19%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CUSTTTreasury 30.4384 -0.63%
(A)
0.01%
(TWD) 11598.4100 -0.64%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CUSTTTreasury 31.4764 -3.30%
(C)
-0.01%
(TWD) 11992.5000 -3.29%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CUSTTTreasury 30.4384 -0.63%
(A)
0.12%
(USD) 367.0500 -0.75%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CUSTTTreasury 31.4764 -3.30%
(C)
2.75%
(USD) 390.6860 -6.05%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC83LSingleA 33.5054 -0.44%
(A)
-0.01%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3717.9400 -0.43%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CC83LSingleA 33.9896 -1.42%
(C)
0.01%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3771.9200 -1.43%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC83LSingleA 33.5054 -0.44%
(A)
0.10%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 117.6600 -0.54%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CC83LSingleA 33.9896 -1.42%
(C)
2.83%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 122.8800 -4.25%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8HLHealthcare 32.5750 -0.34%
(A)
-0.02%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3757.0600 -0.32%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CC8HLHealthcare 33.1409 -1.71%
(C)
-0.17%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3815.6400 -1.54%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8HLHealthcare 32.5750 -0.34%
(A)
0.09%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 118.8980 -0.43%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CC8HLHealthcare 33.1409 -1.71%
(C)
2.64%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 124.3040 -4.35%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNSP7+YearChinaPolicyBank 39.9594 0.27%
(A)
0.01%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 648.1000 0.26%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CCNSP7+YearChinaPolicyBank 38.9861 3.53%
(C)
0.08%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 626.5100 3.45%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNSP7+YearChinaPolicyBank 39.9594 0.27%
(A)
0.12%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 147.6310 0.15%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CCNSP7+YearChinaPolicyBank 38.9861 3.53%
(C)
1.52%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 144.7260 2.01%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CG0QA0-1YTreasury 41.2651 0.13%
(A)
0.00%
ICE BofA 0-1 Year US Treasury Index (TWD) 7369.8300 0.13%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CG0QA0-1YTreasury 39.7968 3.69%
(C)
0.03%
ICE BofA 0-1 Year US Treasury Index (TWD) 7109.5600 3.66%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CG0QA0-1YTreasury 41.2651 0.13%
(A)
0.11%
ICE BofA 0-1 Year US Treasury Index (USD) 233.2300 0.02%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CG0QA0-1YTreasury 39.7968 3.69%
(C)
2.99%
ICE BofA 0-1 Year US Treasury Index (USD) 231.6120 0.70%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCV6D1-5YIG 37.6723 0.06%
(A)
-0.03%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3699.3900 0.09%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CCV6D1-5YIG 37.0794 2.92%
(C)
-0.05%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3592.6300 2.97%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCV6D1-5YIG 37.6723 0.06%
(A)
0.08%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 117.0730 -0.02%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CCV6D1-5YIG 37.0794 2.92%
(C)
2.89%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 117.0390 0.03%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan Select High Dividend ETF 24.02 0.88%
(A)
0.02%
Tip Customized Taiwan Select High Dividend (TWD) 5180.48 0.86%
(B)
Date: 2024-02-29
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan Select High Dividend ETF 22.24 8.00%
(C)
-0.35%
Tip Customized Taiwan Select High Dividend (TWD) 4781.25 8.35%
(D)
Date: 2024-02-29
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan ESG Low Carbon ETF 18.42 0.55%
(A)
-0.02%
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 6547.30 0.57%
(B)
Date: 2024-02-29
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan ESG Low Carbon ETF 17.43 5.68%
(C)
-1.18%
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 6126.76 6.86%
(D)
Date: 2024-02-29
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 18.15 -0.17%
(A)
-0.02%
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 6411.32 -0.15%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 17.45 6.28%
(C)
0.13%
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 6039.92 6.15%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.4489 -0.39%
(A)
0.00%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 3928.6700 -0.39%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.6541 -0.78%
(C)
-0.10%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 3955.4300 -0.68%
(D)
Date: 2024-02-27
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.4489 -0.39%
(A)
0.11%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 124.3290 -0.50%
(B)
Date: 2024-02-27
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.6541 -0.78%
(C)
2.73%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 128.8580 -3.51%
(D)
Date: 2024-02-27
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.