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 14.97 -0.73%
(A)
-0.08% 19.28 -22.35%
(C)
0.66% 2022-05-16
SZSE SME PRICE INDEX (TWD) 33203.17 -0.65%
(B)
43125.01 -23.01%
(D)
CSZSME 14.97 -0.73%
(A)
-0.07% 19.28 -22.35%
(C)
1.31% 2022-05-16
SZSE SME PRICE INDEX (CNY) 7574.62 -0.66%
(B)
9922.18 -23.66%
(D)
CNBI 21.98 3.34%
(A)
-0.02% 26.89 -18.26%
(C)
0.47% 2022-05-13
NBI Index (TWD) 107304.57 3.36%
(B)
132035.81 -18.73%
(D)
CNBI 21.98 3.34%
(A)
-0.02% 26.89 -18.26%
(C)
6.30% 2022-05-13
NBI Index (USD) 3598.53 3.36%
(B)
4770.08 -24.56%
(D)
CTAIEX2X 38.61 0.94%
(A)
0.07% 50.21 -23.10%
(C)
1.61% 2022-05-16
TAIEX Leveraged 2X Index (TWD) 32492.23 0.87%
(B)
43154.38 -24.71%
(D)
CTAIEX-1X 3.85 -0.52%
(A)
-0.09% 3.46 11.27%
(C)
-2.00% 2022-05-16
TAIEX Inverse-1X Index (TWD) 4421.91 -0.43%
(B)
3903.85 13.27%
(D)
CDJUSREIT 20.78 2.67%
(A)
0.01% 23.89 -9.97%
(C)
0.46% 2022-05-13
Dow Jones U.S. Real Estate Index (TWD) 11232.82 2.66%
(B)
12540.15 -10.43%
(D)
CDJUSREIT 20.78 2.67%
(A)
0.01% 23.89 -9.97%
(C)
6.88% 2022-05-13
Dow Jones U.S. Real Estate Index (USD) 376.70 2.66%
(B)
453.04 -16.85%
(D)
CC8R0Telecom 38.9012 -1.81%
(A)
-0.01% 46.7501 -15.17%
(C)
-0.05% 2022-05-13
ICE BofA 15+ Year US Telecommunications Index (TWD) 35044.4200 -1.80%
(B)
41288.3500 -15.12%
(D)
CC8R0Telecom 38.9012 -1.81%
(A)
-0.01% 46.7501 -15.17%
(C)
6.04% 2022-05-13
ICE BofA 15+ Year US Telecommunications Index (USD) 1175.2380 -1.80%
(B)
1491.6310 -21.21%
(D)
CC8TEIT 34.0968 -1.91%
(A)
-0.03% 41.6667 -16.72%
(C)
-0.04% 2022-05-13
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 11605.8800 -1.88%
(B)
13929.6800 -16.68%
(D)
CC8TEIT 34.0968 -1.91%
(A)
-0.04% 41.6667 -16.72%
(C)
5.94% 2022-05-13
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 389.2110 -1.87%
(B)
503.2400 -22.66%
(D)
CC9P0Bank 34.2483 -1.48%
(A)
0.00% 41.4268 -15.67%
(C)
-0.25% 2022-05-13
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 37563.5600 -1.48%
(B)
44410.5100 -15.42%
(D)
CC9P0Bank 34.2483 -1.48%
(A)
0.00% 41.4268 -15.67%
(C)
5.81% 2022-05-13
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1259.7190 -1.48%
(B)
1604.4260 -21.48%
(D)
CC81CHighRating 38.1988 -1.87%
(A)
0.00% 45.4820 -15.39%
(C)
-0.11% 2022-05-13
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3581.9800 -1.87%
(B)
4228.0100 -15.28%
(D)
CC81CHighRating 38.1988 -1.87%
(A)
0.00% 45.4820 -15.39%
(C)
5.97% 2022-05-13
ICE 15+ Year AAA-AA US Corporate Index (USD) 120.1240 -1.87%
(B)
152.7460 -21.36%
(D)
CC8QUUtility 35.7213 -1.78%
(A)
0.00% 42.8674 -15.96%
(C)
0.04% 2022-05-13
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3352.7600 -1.78%
(B)
3991.2900 -16.00%
(D)
CC8QUUtility 35.7213 -1.78%
(A)
0.00% 42.8674 -15.96%
(C)
6.06% 2022-05-13
ICE 15+ Year US Utility excluding Yankee Index (USD) 112.4370 -1.78%
(B)
144.1940 -22.02%
(D)
CDG8EEMSovereign 33.4276 -0.11%
(A)
-0.18% 43.4546 -22.27%
(C)
9.48% 2022-05-13
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 2879.2000 0.07%
(B)
4218.4900 -31.75%
(D)
CDG8EEMSovereign 33.4276 -0.11%
(A)
-0.19% 43.4546 -22.27%
(C)
14.37% 2022-05-13
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 96.5560 0.08%
(B)
152.4020 -36.64%
(D)
CUSTTTreasury 36.5833 -2.41%
(A)
0.00% 43.5233 -15.51%
(C)
-0.01% 2022-05-13
(TWD) 13188.7100 -2.41%
(B)
15607.4800 -15.50%
(D)
CUSTTTreasury 36.5833 -2.41%
(A)
-0.01% 43.5233 -15.51%
(C)
6.05% 2022-05-13
(USD) 442.2920 -2.40%
(B)
563.8540 -21.56%
(D)
CCNLPChinaPolicyBank 40.2584 -0.58%
(A)
-0.02% 40.0960 1.92%
(C)
-0.19% 2022-05-13
ICE 0-10 Year Laddered Maturity China Policy Bank Index (TWD) 553.1300 -0.56%
(B)
541.7000 2.11%
(D)
CCNLPChinaPolicyBank 40.2584 -0.58%
(A)
-0.54% 40.0960 1.92%
(C)
0.67% 2022-05-13
ICE 0-10 Year Laddered Maturity China Policy Bank Index (CNY) 126.1920 -0.04%
(B)
124.6340 1.25%
(D)
CC83LSingleA 34.7362 -1.80%
(A)
0.02% 41.7670 -16.09%
(C)
0.04% 2022-05-13
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3558.6600 -1.82%
(B)
4243.0100 -16.13%
(D)
CC83LSingleA 34.7362 -1.80%
(A)
0.01% 41.7670 -16.09%
(C)
6.06% 2022-05-13
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 119.3420 -1.81%
(B)
153.2880 -22.15%
(D)
CC8HLHealthcare 34.4877 -1.92%
(A)
-0.04% 40.7881 -14.60%
(C)
0.18% 2022-05-13
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3646.0000 -1.88%
(B)
4278.4700 -14.78%
(D)
CC8HLHealthcare 34.4877 -1.92%
(A)
-0.05% 40.7881 -14.60%
(C)
6.30% 2022-05-13
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 122.2710 -1.87%
(B)
154.5690 -20.90%
(D)
CCNSP7+YearChinaPolicyBank 40.7907 -0.60%
(A)
-0.01% 40.6363 1.92%
(C)
-0.44% 2022-05-13
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 591.5400 -0.59%
(B)
577.9000 2.36%
(D)
CCNSP7+YearChinaPolicyBank 40.7907 -0.60%
(A)
-0.54% 40.6363 1.92%
(C)
0.42% 2022-05-13
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 134.9560 -0.06%
(B)
132.9620 1.50%
(D)
CG0QA0-1YTreasury 38.0166 -0.03%
(A)
-0.01% 35.4800 7.40%
(C)
-0.10% 2022-05-13
ICE BofA 0-1 Year US Treasury Index (TWD) 6518.1700 -0.02%
(B)
6063.2200 7.50%
(D)
CG0QA0-1YTreasury 38.0166 -0.03%
(A)
-0.01% 35.4800 7.40%
(C)
7.61% 2022-05-13
ICE BofA 0-1 Year US Treasury Index (USD) 218.5910 -0.02%
(B)
219.0470 -0.21%
(D)
CCV6D1-5YIG 37.0646 -0.30%
(A)
-0.05% 36.4576 2.11%
(C)
-0.29% 2022-05-13
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3299.2300 -0.25%
(B)
3221.7600 2.40%
(D)
CCV6D1-5YIG 37.0646 -0.30%
(A)
-0.05% 36.4576 2.11%
(C)
7.05% 2022-05-13
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 110.6420 -0.25%
(B)
116.3930 -4.94%
(D)
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CSZSME 14.97 -0.73%
(A)
-0.08%
SZSE SME PRICE INDEX (TWD) 33203.17 -0.65%
(B)
Date: 2022-05-16
Name NAV* Change* Acc. TE
(C) – (D)
CSZSME 19.28 -22.35%
(C)
0.66%
SZSE SME PRICE INDEX (TWD) 43125.01 -23.01%
(D)
Date: 2022-05-16
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CSZSME 14.97 -0.73%
(A)
-0.07%
SZSE SME PRICE INDEX (CNY) 7574.62 -0.66%
(B)
Date: 2022-05-16
Name NAV* Change* Acc. TE
(C) – (D)
CSZSME 19.28 -22.35%
(C)
1.31%
SZSE SME PRICE INDEX (CNY) 9922.18 -23.66%
(D)
Date: 2022-05-16
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CNBI 21.98 3.34%
(A)
-0.02%
NBI Index (TWD) 107304.57 3.36%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CNBI 26.89 -18.26%
(C)
0.47%
NBI Index (TWD) 132035.81 -18.73%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CNBI 21.98 3.34%
(A)
-0.02%
NBI Index (USD) 3598.53 3.36%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CNBI 26.89 -18.26%
(C)
6.30%
NBI Index (USD) 4770.08 -24.56%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CTAIEX2X 38.61 0.94%
(A)
0.07%
TAIEX Leveraged 2X Index (TWD) 32492.23 0.87%
(B)
Date: 2022-05-16
Name NAV* Change* Acc. TE
(C) – (D)
CTAIEX2X 50.21 -23.10%
(C)
1.61%
TAIEX Leveraged 2X Index (TWD) 43154.38 -24.71%
(D)
Date: 2022-05-16
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CTAIEX-1X 3.85 -0.52%
(A)
-0.09%
TAIEX Inverse-1X Index (TWD) 4421.91 -0.43%
(B)
Date: 2022-05-16
Name NAV* Change* Acc. TE
(C) – (D)
CTAIEX-1X 3.46 11.27%
(C)
-2.00%
TAIEX Inverse-1X Index (TWD) 3903.85 13.27%
(D)
Date: 2022-05-16
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDJUSREIT 20.78 2.67%
(A)
0.01%
Dow Jones U.S. Real Estate Index (TWD) 11232.82 2.66%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CDJUSREIT 23.89 -9.97%
(C)
0.46%
Dow Jones U.S. Real Estate Index (TWD) 12540.15 -10.43%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDJUSREIT 20.78 2.67%
(A)
0.01%
Dow Jones U.S. Real Estate Index (USD) 376.70 2.66%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CDJUSREIT 23.89 -9.97%
(C)
6.88%
Dow Jones U.S. Real Estate Index (USD) 453.04 -16.85%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8R0Telecom 38.9012 -1.81%
(A)
-0.01%
ICE BofA 15+ Year US Telecommunications Index (TWD) 35044.4200 -1.80%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CC8R0Telecom 46.7501 -15.17%
(C)
-0.05%
ICE BofA 15+ Year US Telecommunications Index (TWD) 41288.3500 -15.12%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8R0Telecom 38.9012 -1.81%
(A)
-0.01%
ICE BofA 15+ Year US Telecommunications Index (USD) 1175.2380 -1.80%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CC8R0Telecom 46.7501 -15.17%
(C)
6.04%
ICE BofA 15+ Year US Telecommunications Index (USD) 1491.6310 -21.21%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8TEIT 34.0968 -1.91%
(A)
-0.03%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 11605.8800 -1.88%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CC8TEIT 41.6667 -16.72%
(C)
-0.04%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 13929.6800 -16.68%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8TEIT 34.0968 -1.91%
(A)
-0.04%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 389.2110 -1.87%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CC8TEIT 41.6667 -16.72%
(C)
5.94%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 503.2400 -22.66%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC9P0Bank 34.2483 -1.48%
(A)
0.00%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 37563.5600 -1.48%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CC9P0Bank 41.4268 -15.67%
(C)
-0.25%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 44410.5100 -15.42%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC9P0Bank 34.2483 -1.48%
(A)
0.00%
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1259.7190 -1.48%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CC9P0Bank 41.4268 -15.67%
(C)
5.81%
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1604.4260 -21.48%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC81CHighRating 38.1988 -1.87%
(A)
0.00%
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3581.9800 -1.87%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CC81CHighRating 45.4820 -15.39%
(C)
-0.11%
ICE 15+ Year AAA-AA US Corporate Index (TWD) 4228.0100 -15.28%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC81CHighRating 38.1988 -1.87%
(A)
0.00%
ICE 15+ Year AAA-AA US Corporate Index (USD) 120.1240 -1.87%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CC81CHighRating 45.4820 -15.39%
(C)
5.97%
ICE 15+ Year AAA-AA US Corporate Index (USD) 152.7460 -21.36%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8QUUtility 35.7213 -1.78%
(A)
0.00%
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3352.7600 -1.78%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CC8QUUtility 42.8674 -15.96%
(C)
0.04%
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3991.2900 -16.00%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8QUUtility 35.7213 -1.78%
(A)
0.00%
ICE 15+ Year US Utility excluding Yankee Index (USD) 112.4370 -1.78%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CC8QUUtility 42.8674 -15.96%
(C)
6.06%
ICE 15+ Year US Utility excluding Yankee Index (USD) 144.1940 -22.02%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDG8EEMSovereign 33.4276 -0.11%
(A)
-0.18%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 2879.2000 0.07%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CDG8EEMSovereign 43.4546 -22.27%
(C)
9.48%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 4218.4900 -31.75%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDG8EEMSovereign 33.4276 -0.11%
(A)
-0.19%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 96.5560 0.08%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CDG8EEMSovereign 43.4546 -22.27%
(C)
14.37%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 152.4020 -36.64%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CUSTTTreasury 36.5833 -2.41%
(A)
0.00%
(TWD) 13188.7100 -2.41%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CUSTTTreasury 43.5233 -15.51%
(C)
-0.01%
(TWD) 15607.4800 -15.50%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CUSTTTreasury 36.5833 -2.41%
(A)
-0.01%
(USD) 442.2920 -2.40%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CUSTTTreasury 43.5233 -15.51%
(C)
6.05%
(USD) 563.8540 -21.56%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNLPChinaPolicyBank 40.2584 -0.58%
(A)
-0.02%
ICE 0-10 Year Laddered Maturity China Policy Bank Index (TWD) 553.1300 -0.56%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CCNLPChinaPolicyBank 40.0960 1.92%
(C)
-0.19%
ICE 0-10 Year Laddered Maturity China Policy Bank Index (TWD) 541.7000 2.11%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNLPChinaPolicyBank 40.2584 -0.58%
(A)
-0.54%
ICE 0-10 Year Laddered Maturity China Policy Bank Index (CNY) 126.1920 -0.04%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CCNLPChinaPolicyBank 40.0960 1.92%
(C)
0.67%
ICE 0-10 Year Laddered Maturity China Policy Bank Index (CNY) 124.6340 1.25%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC83LSingleA 34.7362 -1.80%
(A)
0.02%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3558.6600 -1.82%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CC83LSingleA 41.7670 -16.09%
(C)
0.04%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 4243.0100 -16.13%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC83LSingleA 34.7362 -1.80%
(A)
0.01%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 119.3420 -1.81%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CC83LSingleA 41.7670 -16.09%
(C)
6.06%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 153.2880 -22.15%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8HLHealthcare 34.4877 -1.92%
(A)
-0.04%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3646.0000 -1.88%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CC8HLHealthcare 40.7881 -14.60%
(C)
0.18%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 4278.4700 -14.78%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8HLHealthcare 34.4877 -1.92%
(A)
-0.05%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 122.2710 -1.87%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CC8HLHealthcare 40.7881 -14.60%
(C)
6.30%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 154.5690 -20.90%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNSP7+YearChinaPolicyBank 40.7907 -0.60%
(A)
-0.01%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 591.5400 -0.59%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CCNSP7+YearChinaPolicyBank 40.6363 1.92%
(C)
-0.44%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 577.9000 2.36%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNSP7+YearChinaPolicyBank 40.7907 -0.60%
(A)
-0.54%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 134.9560 -0.06%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CCNSP7+YearChinaPolicyBank 40.6363 1.92%
(C)
0.42%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 132.9620 1.50%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CG0QA0-1YTreasury 38.0166 -0.03%
(A)
-0.01%
ICE BofA 0-1 Year US Treasury Index (TWD) 6518.1700 -0.02%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CG0QA0-1YTreasury 35.4800 7.40%
(C)
-0.10%
ICE BofA 0-1 Year US Treasury Index (TWD) 6063.2200 7.50%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CG0QA0-1YTreasury 38.0166 -0.03%
(A)
-0.01%
ICE BofA 0-1 Year US Treasury Index (USD) 218.5910 -0.02%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CG0QA0-1YTreasury 35.4800 7.40%
(C)
7.61%
ICE BofA 0-1 Year US Treasury Index (USD) 219.0470 -0.21%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCV6D1-5YIG 37.0646 -0.30%
(A)
-0.05%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3299.2300 -0.25%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CCV6D1-5YIG 36.4576 2.11%
(C)
-0.29%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3221.7600 2.40%
(D)
Date: 2022-05-13
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCV6D1-5YIG 37.0646 -0.30%
(A)
-0.05%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 110.6420 -0.25%
(B)
Date: 2022-05-13
Name NAV* Change* Acc. TE
(C) – (D)
CCV6D1-5YIG 36.4576 2.11%
(C)
7.05%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 116.3930 -4.94%
(D)
Date: 2022-05-13
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.