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 11.44 0.44%
(A)
-0.02% 11.62 -1.55%
(C)
-0.03% 2024-03-29
SZSE SME PRICE INDEX (TWD) 25666.30 0.46%
(B)
26061.93 -1.52%
(D)
CSZSME 11.44 0.44%
(A)
0.05% 11.62 -1.55%
(C)
2.23% 2024-03-29
SZSE SME PRICE INDEX (CNY) 5792.62 0.39%
(B)
6020.41 -3.78%
(D)
CNBI 28.28 -0.42%
(A)
-0.04% 26.84 5.37%
(C)
-0.29% 2024-03-28
NBI Index (TWD) 141759.04 -0.38%
(B)
134159.63 5.66%
(D)
CNBI 28.28 -0.42%
(A)
-0.06% 26.84 5.37%
(C)
4.01% 2024-03-28
NBI Index (USD) 4429.97 -0.36%
(B)
4370.59 1.36%
(D)
CTAIEX2X 69.56 0.75%
(A)
-0.72% 54.46 27.73%
(C)
0.15% 2024-03-29
TAIEX Leveraged 2X Index (TWD) 50600.59 1.47%
(B)
39662.80 27.58%
(D)
CTAIEX-1X 2.64 -0.38%
(A)
0.35% 3.01 -12.29%
(C)
-0.27% 2024-03-29
TAIEX Inverse-1X Index (TWD) 3303.49 -0.73%
(B)
3754.80 -12.02%
(D)
CDJUSREIT 20.06 0.70%
(A)
0.03% 19.68 2.57%
(C)
0.47% 2024-03-28
Dow Jones U.S. Real Estate Index (TWD) 11076.16 0.67%
(B)
10848.58 2.10%
(D)
CDJUSREIT 20.06 0.70%
(A)
0.01% 19.68 2.57%
(C)
4.63% 2024-03-28
Dow Jones U.S. Real Estate Index (USD) 346.13 0.69%
(B)
353.42 -2.06%
(D)
CC8R0Telecom 39.3844 0.29%
(A)
0.00% 38.6579 2.97%
(C)
-0.08% 2024-03-28
ICE BofA 15+ Year US Telecommunications Index (TWD) 38873.4400 0.29%
(B)
37724.4900 3.05%
(D)
CC8R0Telecom 39.3844 0.29%
(A)
-0.02% 38.6579 2.97%
(C)
4.12% 2024-03-28
ICE BofA 15+ Year US Telecommunications Index (USD) 1214.7950 0.31%
(B)
1228.9710 -1.15%
(D)
CC8TEIT 34.7017 0.26%
(A)
-0.01% 34.3783 2.11%
(C)
-0.15% 2024-03-28
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 12903.5200 0.27%
(B)
12618.3000 2.26%
(D)
CC8TEIT 34.7017 0.26%
(A)
-0.03% 34.3783 2.11%
(C)
4.02% 2024-03-28
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 403.2350 0.29%
(B)
411.0730 -1.91%
(D)
CC9P0Bank 35.2250 0.10%
(A)
-0.01% 34.1415 4.41%
(C)
0.07% 2024-03-28
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 42384.5100 0.11%
(B)
40620.6900 4.34%
(D)
CC9P0Bank 35.2250 0.10%
(A)
-0.03% 34.1415 4.41%
(C)
4.32% 2024-03-28
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1324.5160 0.13%
(B)
1323.3220 0.09%
(D)
CC81CHighRating 37.1923 0.19%
(A)
-0.04% 36.9251 1.89%
(C)
0.13% 2024-03-28
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3798.8500 0.23%
(B)
3733.0900 1.76%
(D)
CC81CHighRating 37.1923 0.19%
(A)
-0.06% 36.9251 1.89%
(C)
4.28% 2024-03-28
ICE 15+ Year AAA-AA US Corporate Index (USD) 118.7140 0.25%
(B)
121.6150 -2.39%
(D)
CC8QUUtility 34.8736 0.19%
(A)
-0.02% 34.4458 2.54%
(C)
-0.23% 2024-03-28
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3657.8900 0.21%
(B)
3559.3500 2.77%
(D)
CC8QUUtility 34.8736 0.19%
(A)
-0.05% 34.4458 2.54%
(C)
3.96% 2024-03-28
ICE 15+ Year US Utility excluding Yankee Index (USD) 114.3090 0.24%
(B)
115.9550 -1.42%
(D)
CDG8EEMSovereign 33.3469 0.02%
(A)
0.00% 33.5969 0.72%
(C)
0.04% 2024-03-28
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3241.7300 0.02%
(B)
3219.7300 0.68%
(D)
CDG8EEMSovereign 33.3469 0.02%
(A)
-0.02% 33.5969 0.72%
(C)
4.14% 2024-03-28
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 101.3040 0.04%
(B)
104.8910 -3.42%
(D)
CUSTTTreasury 31.2567 0.03%
(A)
0.00% 31.4764 -0.01%
(C)
-0.06% 2024-03-28
(TWD) 11998.7200 0.03%
(B)
11992.5000 0.05%
(D)
CUSTTTreasury 31.2567 0.03%
(A)
-0.02% 31.4764 -0.01%
(C)
4.02% 2024-03-28
(USD) 374.9600 0.05%
(B)
390.6860 -4.03%
(D)
CC83LSingleA 34.2832 0.26%
(A)
0.02% 33.9896 2.07%
(C)
-0.01% 2024-03-28
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3850.2700 0.24%
(B)
3771.9200 2.08%
(D)
CC83LSingleA 34.2832 0.26%
(A)
0.00% 33.9896 2.07%
(C)
4.15% 2024-03-28
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 120.3210 0.26%
(B)
122.8800 -2.08%
(D)
CC8HLHealthcare 33.3936 0.24%
(A)
0.01% 33.1409 1.79%
(C)
-0.22% 2024-03-28
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3892.2200 0.23%
(B)
3815.6400 2.01%
(D)
CC8HLHealthcare 33.3936 0.24%
(A)
-0.01% 33.1409 1.79%
(C)
3.94% 2024-03-28
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 121.6320 0.25%
(B)
124.3040 -2.15%
(D)
CCNSP7+YearChinaPolicyBank 40.4410 0.04%
(A)
-0.01% 38.9861 4.78%
(C)
0.07% 2024-03-28
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 656.0000 0.05%
(B)
626.5100 4.71%
(D)
CCNSP7+YearChinaPolicyBank 40.4410 0.04%
(A)
-0.01% 38.9861 4.78%
(C)
2.41% 2024-03-28
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 148.1580 0.05%
(B)
144.7260 2.37%
(D)
CG0QA0-1YTreasury 41.5887 0.00%
(A)
-0.01% 39.7968 5.42%
(C)
-0.02% 2024-03-28
ICE BofA 0-1 Year US Treasury Index (TWD) 7496.2600 0.01%
(B)
7109.5600 5.44%
(D)
CG0QA0-1YTreasury 41.5887 0.00%
(A)
-0.04% 39.7968 5.42%
(C)
4.28% 2024-03-28
ICE BofA 0-1 Year US Treasury Index (USD) 234.2580 0.04%
(B)
231.6120 1.14%
(D)
CCV6D1-5YIG 38.4329 -0.11%
(A)
-0.03% 37.0794 4.99%
(C)
-0.04% 2024-03-28
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3773.2800 -0.08%
(B)
3592.6300 5.03%
(D)
CCV6D1-5YIG 38.4329 -0.11%
(A)
-0.05% 37.0794 4.99%
(C)
4.24% 2024-03-28
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 117.9150 -0.06%
(B)
117.0390 0.75%
(D)
CAPITAL TIP Taiwan Select High Dividend ETF 25.45 0.24%
(A)
-0.03% 22.24 17.46%
(C)
-0.66% 2024-03-29
Tip Customized Taiwan Select High Dividend (TWD) 5647.46 0.27%
(B)
4781.25 18.12%
(D)
CAPITAL TIP Taiwan ESG Low Carbon ETF 20.02 1.16%
(A)
0.01% 17.43 16.30%
(C)
0.15% 2024-03-29
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 7116.03 1.15%
(B)
6126.76 16.15%
(D)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 19.70 1.29%
(A)
-0.01% 17.45 15.36%
(C)
0.30% 2024-03-29
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 6949.30 1.30%
(B)
6039.92 15.06%
(D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.9588 0.26%
(A)
0.02% 15.6541 3.05%
(C)
-0.10% 2024-03-28
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 4080.0600 0.24%
(B)
3955.4300 3.15%
(D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.9588 0.26%
(A)
0.00% 15.6541 3.05%
(C)
4.10% 2024-03-28
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 127.5020 0.26%
(B)
128.8580 -1.05%
(D)
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CSZSME 11.44 0.44%
(A)
-0.02%
SZSE SME PRICE INDEX (TWD) 25666.30 0.46%
(B)
Date: 2024-03-29
Name NAV* Change* Acc. TE
(C) – (D)
CSZSME 11.62 -1.55%
(C)
-0.03%
SZSE SME PRICE INDEX (TWD) 26061.93 -1.52%
(D)
Date: 2024-03-29
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CSZSME 11.44 0.44%
(A)
0.05%
SZSE SME PRICE INDEX (CNY) 5792.62 0.39%
(B)
Date: 2024-03-29
Name NAV* Change* Acc. TE
(C) – (D)
CSZSME 11.62 -1.55%
(C)
2.23%
SZSE SME PRICE INDEX (CNY) 6020.41 -3.78%
(D)
Date: 2024-03-29
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CNBI 28.28 -0.42%
(A)
-0.04%
NBI Index (TWD) 141759.04 -0.38%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CNBI 26.84 5.37%
(C)
-0.29%
NBI Index (TWD) 134159.63 5.66%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CNBI 28.28 -0.42%
(A)
-0.06%
NBI Index (USD) 4429.97 -0.36%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CNBI 26.84 5.37%
(C)
4.01%
NBI Index (USD) 4370.59 1.36%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CTAIEX2X 69.56 0.75%
(A)
-0.72%
TAIEX Leveraged 2X Index (TWD) 50600.59 1.47%
(B)
Date: 2024-03-29
Name NAV* Change* Acc. TE
(C) – (D)
CTAIEX2X 54.46 27.73%
(C)
0.15%
TAIEX Leveraged 2X Index (TWD) 39662.80 27.58%
(D)
Date: 2024-03-29
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CTAIEX-1X 2.64 -0.38%
(A)
0.35%
TAIEX Inverse-1X Index (TWD) 3303.49 -0.73%
(B)
Date: 2024-03-29
Name NAV* Change* Acc. TE
(C) – (D)
CTAIEX-1X 3.01 -12.29%
(C)
-0.27%
TAIEX Inverse-1X Index (TWD) 3754.80 -12.02%
(D)
Date: 2024-03-29
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDJUSREIT 20.06 0.70%
(A)
0.03%
Dow Jones U.S. Real Estate Index (TWD) 11076.16 0.67%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CDJUSREIT 19.68 2.57%
(C)
0.47%
Dow Jones U.S. Real Estate Index (TWD) 10848.58 2.10%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDJUSREIT 20.06 0.70%
(A)
0.01%
Dow Jones U.S. Real Estate Index (USD) 346.13 0.69%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CDJUSREIT 19.68 2.57%
(C)
4.63%
Dow Jones U.S. Real Estate Index (USD) 353.42 -2.06%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8R0Telecom 39.3844 0.29%
(A)
0.00%
ICE BofA 15+ Year US Telecommunications Index (TWD) 38873.4400 0.29%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CC8R0Telecom 38.6579 2.97%
(C)
-0.08%
ICE BofA 15+ Year US Telecommunications Index (TWD) 37724.4900 3.05%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8R0Telecom 39.3844 0.29%
(A)
-0.02%
ICE BofA 15+ Year US Telecommunications Index (USD) 1214.7950 0.31%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CC8R0Telecom 38.6579 2.97%
(C)
4.12%
ICE BofA 15+ Year US Telecommunications Index (USD) 1228.9710 -1.15%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8TEIT 34.7017 0.26%
(A)
-0.01%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 12903.5200 0.27%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CC8TEIT 34.3783 2.11%
(C)
-0.15%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 12618.3000 2.26%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8TEIT 34.7017 0.26%
(A)
-0.03%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 403.2350 0.29%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CC8TEIT 34.3783 2.11%
(C)
4.02%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 411.0730 -1.91%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC9P0Bank 35.2250 0.10%
(A)
-0.01%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 42384.5100 0.11%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CC9P0Bank 34.1415 4.41%
(C)
0.07%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 40620.6900 4.34%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC9P0Bank 35.2250 0.10%
(A)
-0.03%
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1324.5160 0.13%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CC9P0Bank 34.1415 4.41%
(C)
4.32%
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1323.3220 0.09%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC81CHighRating 37.1923 0.19%
(A)
-0.04%
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3798.8500 0.23%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CC81CHighRating 36.9251 1.89%
(C)
0.13%
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3733.0900 1.76%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC81CHighRating 37.1923 0.19%
(A)
-0.06%
ICE 15+ Year AAA-AA US Corporate Index (USD) 118.7140 0.25%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CC81CHighRating 36.9251 1.89%
(C)
4.28%
ICE 15+ Year AAA-AA US Corporate Index (USD) 121.6150 -2.39%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8QUUtility 34.8736 0.19%
(A)
-0.02%
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3657.8900 0.21%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CC8QUUtility 34.4458 2.54%
(C)
-0.23%
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3559.3500 2.77%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8QUUtility 34.8736 0.19%
(A)
-0.05%
ICE 15+ Year US Utility excluding Yankee Index (USD) 114.3090 0.24%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CC8QUUtility 34.4458 2.54%
(C)
3.96%
ICE 15+ Year US Utility excluding Yankee Index (USD) 115.9550 -1.42%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDG8EEMSovereign 33.3469 0.02%
(A)
0.00%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3241.7300 0.02%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CDG8EEMSovereign 33.5969 0.72%
(C)
0.04%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3219.7300 0.68%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDG8EEMSovereign 33.3469 0.02%
(A)
-0.02%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 101.3040 0.04%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CDG8EEMSovereign 33.5969 0.72%
(C)
4.14%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 104.8910 -3.42%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CUSTTTreasury 31.2567 0.03%
(A)
0.00%
(TWD) 11998.7200 0.03%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CUSTTTreasury 31.4764 -0.01%
(C)
-0.06%
(TWD) 11992.5000 0.05%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CUSTTTreasury 31.2567 0.03%
(A)
-0.02%
(USD) 374.9600 0.05%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CUSTTTreasury 31.4764 -0.01%
(C)
4.02%
(USD) 390.6860 -4.03%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC83LSingleA 34.2832 0.26%
(A)
0.02%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3850.2700 0.24%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CC83LSingleA 33.9896 2.07%
(C)
-0.01%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3771.9200 2.08%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC83LSingleA 34.2832 0.26%
(A)
0.00%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 120.3210 0.26%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CC83LSingleA 33.9896 2.07%
(C)
4.15%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 122.8800 -2.08%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8HLHealthcare 33.3936 0.24%
(A)
0.01%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3892.2200 0.23%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CC8HLHealthcare 33.1409 1.79%
(C)
-0.22%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3815.6400 2.01%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8HLHealthcare 33.3936 0.24%
(A)
-0.01%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 121.6320 0.25%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CC8HLHealthcare 33.1409 1.79%
(C)
3.94%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 124.3040 -2.15%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNSP7+YearChinaPolicyBank 40.4410 0.04%
(A)
-0.01%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 656.0000 0.05%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CCNSP7+YearChinaPolicyBank 38.9861 4.78%
(C)
0.07%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 626.5100 4.71%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNSP7+YearChinaPolicyBank 40.4410 0.04%
(A)
-0.01%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 148.1580 0.05%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CCNSP7+YearChinaPolicyBank 38.9861 4.78%
(C)
2.41%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 144.7260 2.37%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CG0QA0-1YTreasury 41.5887 0.00%
(A)
-0.01%
ICE BofA 0-1 Year US Treasury Index (TWD) 7496.2600 0.01%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CG0QA0-1YTreasury 39.7968 5.42%
(C)
-0.02%
ICE BofA 0-1 Year US Treasury Index (TWD) 7109.5600 5.44%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CG0QA0-1YTreasury 41.5887 0.00%
(A)
-0.04%
ICE BofA 0-1 Year US Treasury Index (USD) 234.2580 0.04%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CG0QA0-1YTreasury 39.7968 5.42%
(C)
4.28%
ICE BofA 0-1 Year US Treasury Index (USD) 231.6120 1.14%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCV6D1-5YIG 38.4329 -0.11%
(A)
-0.03%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3773.2800 -0.08%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CCV6D1-5YIG 37.0794 4.99%
(C)
-0.04%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3592.6300 5.03%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCV6D1-5YIG 38.4329 -0.11%
(A)
-0.05%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 117.9150 -0.06%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CCV6D1-5YIG 37.0794 4.99%
(C)
4.24%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 117.0390 0.75%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan Select High Dividend ETF 25.45 0.24%
(A)
-0.03%
Tip Customized Taiwan Select High Dividend (TWD) 5647.46 0.27%
(B)
Date: 2024-03-29
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan Select High Dividend ETF 22.24 17.46%
(C)
-0.66%
Tip Customized Taiwan Select High Dividend (TWD) 4781.25 18.12%
(D)
Date: 2024-03-29
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan ESG Low Carbon ETF 20.02 1.16%
(A)
0.01%
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 7116.03 1.15%
(B)
Date: 2024-03-29
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan ESG Low Carbon ETF 17.43 16.30%
(C)
0.15%
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 6126.76 16.15%
(D)
Date: 2024-03-29
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 19.70 1.29%
(A)
-0.01%
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 6949.30 1.30%
(B)
Date: 2024-03-29
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 17.45 15.36%
(C)
0.30%
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 6039.92 15.06%
(D)
Date: 2024-03-29
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.9588 0.26%
(A)
0.02%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 4080.0600 0.24%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.6541 3.05%
(C)
-0.10%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 3955.4300 3.15%
(D)
Date: 2024-03-28
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.9588 0.26%
(A)
0.00%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 127.5020 0.26%
(B)
Date: 2024-03-28
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.6541 3.05%
(C)
4.10%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 128.8580 -1.05%
(D)
Date: 2024-03-28
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.