群益投信理財網
Trading Information
ETF Home > Trading Information > Tracking Difference
Indicative Net Asset Value
PCF
Tracking Difference
Name NAV/Index Price Change Day of TE
(A) – (B)		 NAV
*		 Change
**		 Acc. TE
(C) – (D)		 Date
CSZSME 13.29 -0.45%
(A)		 0.00% 13.07 1.68%
(C)		 1.18% 2025-07-30
SZSE SME PRICE INDEX (TWD) 28812.91 -0.45%
(B)		 28668.45 0.50%
(D)
CSZSME 13.29 -0.45%
(A)		 0.02% 13.07 1.68%
(C)		 -7.40% 2025-07-30
SZSE SME PRICE INDEX (CNY) 6961.64 -0.47%
(B)		 6382.22 9.08%
(D)
CNBI 26.04 0.66%
(A)		 0.06% 27.90 -6.67%
(C)		 -1.03% 2025-07-29
NBI Index (TWD) 133356.20 0.60%
(B)		 141332.63 -5.64%
(D)
CNBI 26.04 0.66%
(A)		 0.72% 27.90 -6.67%
(C)		 -10.84% 2025-07-29
NBI Index (USD) 4490.41 -0.06%
(B)		 4310.63 4.17%
(D)
CTAIEX2X 85.68 1.79%
(A)		 -0.45% 85.20 0.56%
(C)		 1.49% 2025-07-30
TAIEX Leveraged 2X Index (TWD) 62108.26 2.24%
(B)		 62688.23 -0.93%
(D)
CTAIEX-1X 2.03 -0.98%
(A)		 0.14% 2.24 -9.38%
(C)		 -3.26% 2025-07-30
TAIEX Inverse-1X Index (TWD) 2631.53 -1.12%
(B)		 2803.07 -6.12%
(D)
CDJUSREIT 19.69 2.34%
(A)		 0.00% 21.04 -6.42%
(C)		 -0.75% 2025-07-29
Dow Jones U.S. Real Estate Index (TWD) 11046.17 2.34%
(B)		 11710.20 -5.67%
(D)
CDJUSREIT 19.69 2.34%
(A)		 0.67% 21.04 -6.42%
(C)		 -10.56% 2025-07-29
Dow Jones U.S. Real Estate Index (USD) 371.95 1.67%
(B)		 357.16 4.14%
(D)
CC8R0Telecom 34.6450 1.89%
(A)		 0.03% 38.4208 -5.86%
(C)		 -0.12% 2025-07-29
ICE BofA 15+ Year US Telecommunications Index (TWD) 37279.6600 1.86%
(B)		 39549.8100 -5.74%
(D)
CC8R0Telecom 34.6450 1.89%
(A)		 0.69% 38.4208 -5.86%
(C)		 -9.92% 2025-07-29
ICE BofA 15+ Year US Telecommunications Index (USD) 1255.2920 1.20%
(B)		 1206.2650 4.06%
(D)
CC8TEIT 29.9654 1.81%
(A)		 0.01% 33.3808 -6.45%
(C)		 -0.11% 2025-07-29
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 12105.5300 1.80%
(B)		 12925.0600 -6.34%
(D)
CC8TEIT 29.9654 1.81%
(A)		 0.67% 33.3808 -6.45%
(C)		 -9.85% 2025-07-29
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 407.6210 1.14%
(B)		 394.2130 3.40%
(D)
CC9P0Bank 31.9978 1.66%
(A)		 -0.04% 35.0007 -4.54%
(C)		 -0.09% 2025-07-29
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 41812.6800 1.70%
(B)		 43759.6000 -4.45%
(D)
CC9P0Bank 31.9978 1.66%
(A)		 0.62% 35.0007 -4.54%
(C)		 -10.03% 2025-07-29
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1407.9290 1.04%
(B)		 1334.6630 5.49%
(D)
CC81CHighRating 32.7349 1.87%
(A)		 -0.05% 35.9550 -6.55%
(C)		 -0.06% 2025-07-29
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3555.6800 1.92%
(B)		 3802.5400 -6.49%
(D)
CC81CHighRating 32.7349 1.87%
(A)		 0.62% 35.9550 -6.55%
(C)		 -9.78% 2025-07-29
ICE 15+ Year AAA-AA US Corporate Index (USD) 119.7280 1.25%
(B)		 115.9770 3.23%
(D)
CC8QUUtility 31.3449 1.85%
(A)		 -0.01% 34.4537 -6.39%
(C)		 0.36% 2025-07-29
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3517.2200 1.86%
(B)		 3771.7500 -6.75%
(D)
CC8QUUtility 31.3449 1.85%
(A)		 0.65% 34.4537 -6.39%
(C)		 -9.34% 2025-07-29
ICE 15+ Year US Utility excluding Yankee Index (USD) 118.4330 1.20%
(B)		 115.0380 2.95%
(D)
CDG8EEMSovereign 29.5419 1.27%
(A)		 -0.01% 32.0533 -4.75%
(C)		 -0.18% 2025-07-29
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3114.8200 1.28%
(B)		 3264.0100 -4.57%
(D)
CDG8EEMSovereign 29.5419 1.27%
(A)		 0.65% 32.0533 -4.75%
(C)		 -10.10% 2025-07-29
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 104.8830 0.62%
(B)		 99.5520 5.35%
(D)
CUSTTTreasury 26.6652 2.30%
(A)		 -0.07% 29.6392 -7.89%
(C)		 -0.07% 2025-07-29
(TWD) 10792.2200 2.37%
(B)		 11708.1700 -7.82%
(D)
CUSTTTreasury 26.6652 2.30%
(A)		 0.60% 29.6392 -7.89%
(C)		 -9.65% 2025-07-29
(USD) 363.3990 1.70%
(B)		 357.0980 1.76%
(D)
CC83LSingleA 30.2370 1.86%
(A)		 -0.03% 33.1314 -6.18%
(C)		 -0.15% 2025-07-29
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3633.5200 1.89%
(B)		 3866.7000 -6.03%
(D)
CC83LSingleA 30.2370 1.86%
(A)		 0.64% 33.1314 -6.18%
(C)		 -9.92% 2025-07-29
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 122.3490 1.22%
(B)		 117.9340 3.74%
(D)
CC8HLHealthcare 29.2174 1.83%
(A)		 -0.03% 32.0598 -6.60%
(C)		 -0.33% 2025-07-29
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3647.0900 1.86%
(B)		 3890.9300 -6.27%
(D)
CC8HLHealthcare 29.2174 1.83%
(A)		 0.63% 32.0598 -6.60%
(C)		 -10.08% 2025-07-29
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 122.8060 1.20%
(B)		 118.6730 3.48%
(D)
CCNSP7+YearChinaPolicyBank 39.1142 0.35%
(A)		 0.01% 42.9198 -7.58%
(C)		 0.16% 2025-07-29
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 658.8200 0.34%
(B)		 714.0700 -7.74%
(D)
CCNSP7+YearChinaPolicyBank 39.1142 0.35%
(A)		 0.55% 42.9198 -7.58%
(C)		 -7.74% 2025-07-29
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 159.2220 -0.20%
(B)		 158.9680 0.16%
(D)
CG0QA0-1YTreasury 39.1856 0.67%
(A)		 0.00% 43.0768 -7.41%
(C)		 -0.14% 2025-07-29
ICE BofA 0-1 Year US Treasury Index (TWD) 7407.6600 0.67%
(B)		 7988.7500 -7.27%
(D)
CG0QA0-1YTreasury 39.1856 0.67%
(A)		 0.66% 43.0768 -7.41%
(C)		 -9.78% 2025-07-29
ICE BofA 0-1 Year US Treasury Index (USD) 249.4330 0.01%
(B)		 243.6560 2.37%
(D)
CCV6D1-5YIG 36.1553 0.76%
(A)		 -0.03% 39.4762 -6.05%
(C)		 -0.23% 2025-07-29
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3804.5500 0.79%
(B)		 4039.8200 -5.82%
(D)
CCV6D1-5YIG 36.1553 0.76%
(A)		 0.62% 39.4762 -6.05%
(C)		 -10.02% 2025-07-29
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 128.1080 0.14%
(B)		 123.2140 3.97%
(D)
CAPITAL TIP Taiwan Select High Dividend ETF 21.46 0.09%
(A)		 -0.03% 23.30 -7.90%
(C)		 -1.26% 2025-07-30
Tip Customized Taiwan Select High Dividend (TWD) 5121.23 0.12%
(B)		 5485.52 -6.64%
(D)
CAPITAL TIP Taiwan ESG Low Carbon ETF 22.19 0.68%
(A)		 0.06% 22.02 0.77%
(C)		 -1.50% 2025-07-30
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 8170.90 0.62%
(B)		 7989.23 2.27%
(D)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 17.72 0.23%
(A)		 -0.01% 18.29 -3.12%
(C)		 -2.33% 2025-07-30
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 6705.97 0.24%
(B)		 6759.46 -0.79%
(D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 14.1898 1.83%
(A)		 0.04% 15.6707 -6.03%
(C)		 0.03% 2025-07-29
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 3951.5900 1.79%
(B)		 4206.4700 -6.06%
(D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 14.1898 1.83%
(A)		 0.70% 15.6707 -6.03%
(C)		 -9.74% 2025-07-29
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 133.0590 1.13%
(B)		 128.2970 3.71%
(D)
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 9.48 -0.32%
(A)		 -0.04% 9.28 2.16%
(C)		 2.62% 2025-07-30
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) 5192.55 -0.28%
(B)		 5216.40 -0.46%
(D)
CAPITAL SELECT HIGH YIELD BOND ETF 9.2436 0.67%
(A)		 0.00% 10.2921 -5.61%
(C)		 0.04% 2025-07-29
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) 4352.4800 0.67%
(B)		 4613.0700 -5.65%
(D)
CAPITAL SELECT HIGH YIELD BOND ETF 9.2436 0.67%
(A)		 0.65% 10.2921 -5.61%
(C)		 -9.77% 2025-07-29
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) 146.5580 0.02%
(B)		 140.6980 4.16%
(D)
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CSZSME 13.29 -0.45%
(A)		 0.00%
SZSE SME PRICE INDEX (TWD) 28812.91 -0.45%
(B)
Date: 2025-07-30
Name NAV* Change* Acc. TE
(C) – (D)
CSZSME 13.07 1.68%
(C)		 1.18%
SZSE SME PRICE INDEX (TWD) 28668.45 0.50%
(D)
Date: 2025-07-30
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CSZSME 13.29 -0.45%
(A)		 0.02%
SZSE SME PRICE INDEX (CNY) 6961.64 -0.47%
(B)
Date: 2025-07-30
Name NAV* Change* Acc. TE
(C) – (D)
CSZSME 13.07 1.68%
(C)		 -7.40%
SZSE SME PRICE INDEX (CNY) 6382.22 9.08%
(D)
Date: 2025-07-30
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CNBI 26.04 0.66%
(A)		 0.06%
NBI Index (TWD) 133356.20 0.60%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CNBI 27.90 -6.67%
(C)		 -1.03%
NBI Index (TWD) 141332.63 -5.64%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CNBI 26.04 0.66%
(A)		 0.72%
NBI Index (USD) 4490.41 -0.06%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CNBI 27.90 -6.67%
(C)		 -10.84%
NBI Index (USD) 4310.63 4.17%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CTAIEX2X 85.68 1.79%
(A)		 -0.45%
TAIEX Leveraged 2X Index (TWD) 62108.26 2.24%
(B)
Date: 2025-07-30
Name NAV* Change* Acc. TE
(C) – (D)
CTAIEX2X 85.20 0.56%
(C)		 1.49%
TAIEX Leveraged 2X Index (TWD) 62688.23 -0.93%
(D)
Date: 2025-07-30
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CTAIEX-1X 2.03 -0.98%
(A)		 0.14%
TAIEX Inverse-1X Index (TWD) 2631.53 -1.12%
(B)
Date: 2025-07-30
Name NAV* Change* Acc. TE
(C) – (D)
CTAIEX-1X 2.24 -9.38%
(C)		 -3.26%
TAIEX Inverse-1X Index (TWD) 2803.07 -6.12%
(D)
Date: 2025-07-30
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CDJUSREIT 19.69 2.34%
(A)		 0.00%
Dow Jones U.S. Real Estate Index (TWD) 11046.17 2.34%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CDJUSREIT 21.04 -6.42%
(C)		 -0.75%
Dow Jones U.S. Real Estate Index (TWD) 11710.20 -5.67%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CDJUSREIT 19.69 2.34%
(A)		 0.67%
Dow Jones U.S. Real Estate Index (USD) 371.95 1.67%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CDJUSREIT 21.04 -6.42%
(C)		 -10.56%
Dow Jones U.S. Real Estate Index (USD) 357.16 4.14%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CC8R0Telecom 34.6450 1.89%
(A)		 0.03%
ICE BofA 15+ Year US Telecommunications Index (TWD) 37279.6600 1.86%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CC8R0Telecom 38.4208 -9.83%
(C)		 -4.09%
ICE BofA 15+ Year US Telecommunications Index (TWD) 39549.8100 -5.74%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CC8R0Telecom 34.6450 1.89%
(A)		 0.69%
ICE BofA 15+ Year US Telecommunications Index (USD) 1255.2920 1.20%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CC8R0Telecom 38.4208 -9.83%
(C)		 -13.89%
ICE BofA 15+ Year US Telecommunications Index (USD) 1206.2650 4.06%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CC8TEIT 29.9654 1.81%
(A)		 0.01%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 12105.5300 1.80%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CC8TEIT 33.3808 -10.23%
(C)		 -3.89%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 12925.0600 -6.34%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CC8TEIT 29.9654 1.81%
(A)		 0.67%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 407.6210 1.14%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CC8TEIT 33.3808 -10.23%
(C)		 -13.63%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 394.2130 3.40%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CC9P0Bank 31.9978 1.66%
(A)		 -0.04%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 41812.6800 1.70%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CC9P0Bank 35.0007 -8.58%
(C)		 -4.13%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 43759.6000 -4.45%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CC9P0Bank 31.9978 1.66%
(A)		 0.62%
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1407.9290 1.04%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CC9P0Bank 35.0007 -8.58%
(C)		 -14.07%
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1334.6630 5.49%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CC81CHighRating 32.7349 1.87%
(A)		 -0.05%
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3555.6800 1.92%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CC81CHighRating 35.9550 -8.96%
(C)		 -2.47%
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3802.5400 -6.49%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CC81CHighRating 32.7349 1.87%
(A)		 0.62%
ICE 15+ Year AAA-AA US Corporate Index (USD) 119.7280 1.25%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CC81CHighRating 35.9550 -8.96%
(C)		 -12.19%
ICE 15+ Year AAA-AA US Corporate Index (USD) 115.9770 3.23%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CC8QUUtility 31.3449 1.85%
(A)		 -0.01%
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3517.2200 1.86%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CC8QUUtility 34.4537 -9.02%
(C)		 -2.27%
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3771.7500 -6.75%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CC8QUUtility 31.3449 1.85%
(A)		 0.65%
ICE 15+ Year US Utility excluding Yankee Index (USD) 118.4330 1.20%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CC8QUUtility 34.4537 -9.02%
(C)		 -11.97%
ICE 15+ Year US Utility excluding Yankee Index (USD) 115.0380 2.95%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CDG8EEMSovereign 29.5419 1.27%
(A)		 -0.01%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3114.8200 1.28%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CDG8EEMSovereign 32.0533 -7.84%
(C)		 -3.27%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3264.0100 -4.57%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CDG8EEMSovereign 29.5419 1.27%
(A)		 0.65%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 104.8830 0.62%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CDG8EEMSovereign 32.0533 -7.84%
(C)		 -13.19%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 99.5520 5.35%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CUSTTTreasury 26.6652 2.30%
(A)		 -0.07%
(TWD) 10792.2200 2.37%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CUSTTTreasury 29.6392 -10.03%
(C)		 -2.21%
(TWD) 11708.1700 -7.82%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CUSTTTreasury 26.6652 2.30%
(A)		 0.60%
(USD) 363.3990 1.70%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CUSTTTreasury 29.6392 -10.03%
(C)		 -11.79%
(USD) 357.0980 1.76%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CC83LSingleA 30.2370 1.86%
(A)		 -0.03%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3633.5200 1.89%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CC83LSingleA 33.1314 -8.74%
(C)		 -2.71%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3866.7000 -6.03%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CC83LSingleA 30.2370 1.86%
(A)		 0.64%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 122.3490 1.22%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CC83LSingleA 33.1314 -8.74%
(C)		 -12.48%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 117.9340 3.74%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CC8HLHealthcare 29.2174 1.83%
(A)		 -0.03%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3647.0900 1.86%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CC8HLHealthcare 32.0598 -8.87%
(C)		 -2.60%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3890.9300 -6.27%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CC8HLHealthcare 29.2174 1.83%
(A)		 0.63%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 122.8060 1.20%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CC8HLHealthcare 32.0598 -8.87%
(C)		 -12.35%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 118.6730 3.48%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CCNSP7+YearChinaPolicyBank 39.1142 0.35%
(A)		 0.01%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 658.8200 0.34%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CCNSP7+YearChinaPolicyBank 42.9198 -8.87%
(C)		 -1.13%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 714.0700 -7.74%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CCNSP7+YearChinaPolicyBank 39.1142 0.35%
(A)		 0.55%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 159.2220 -0.20%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CCNSP7+YearChinaPolicyBank 42.9198 -8.87%
(C)		 -9.03%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 158.9680 0.16%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CG0QA0-1YTreasury 39.1856 0.67%
(A)		 0.00%
ICE BofA 0-1 Year US Treasury Index (TWD) 7407.6600 0.67%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CG0QA0-1YTreasury 43.0768 -9.03%
(C)		 -1.76%
ICE BofA 0-1 Year US Treasury Index (TWD) 7988.7500 -7.27%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CG0QA0-1YTreasury 39.1856 0.67%
(A)		 0.66%
ICE BofA 0-1 Year US Treasury Index (USD) 249.4330 0.01%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CG0QA0-1YTreasury 43.0768 -9.03%
(C)		 -11.40%
ICE BofA 0-1 Year US Treasury Index (USD) 243.6560 2.37%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CCV6D1-5YIG 36.1553 0.76%
(A)		 -0.03%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3804.5500 0.79%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CCV6D1-5YIG 39.4762 -8.41%
(C)		 -2.59%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 4039.8200 -5.82%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CCV6D1-5YIG 36.1553 0.76%
(A)		 0.62%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 128.1080 0.14%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CCV6D1-5YIG 39.4762 -8.41%
(C)		 -12.38%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 123.2140 3.97%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan Select High Dividend ETF 21.46 0.09%
(A)		 -0.03%
Tip Customized Taiwan Select High Dividend (TWD) 5121.23 0.12%
(B)
Date: 2025-07-30
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan Select High Dividend ETF 23.30 -7.90%
(C)		 -1.26%
Tip Customized Taiwan Select High Dividend (TWD) 5485.52 -6.64%
(D)
Date: 2025-07-30
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan ESG Low Carbon ETF 22.19 0.68%
(A)		 0.06%
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 8170.90 0.62%
(B)
Date: 2025-07-30
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan ESG Low Carbon ETF 22.02 0.77%
(C)		 -1.50%
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 7989.23 2.27%
(D)
Date: 2025-07-30
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 17.72 0.23%
(A)		 -0.01%
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 6705.97 0.24%
(B)
Date: 2025-07-30
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 18.29 -3.12%
(C)		 -2.33%
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 6759.46 -0.79%
(D)
Date: 2025-07-30
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 14.1898 1.83%
(A)		 0.04%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 3951.5900 1.79%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.6707 -9.45%
(C)		 -3.39%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 4206.4700 -6.06%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 14.1898 1.83%
(A)		 0.70%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 133.0590 1.13%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.6707 -9.45%
(C)		 -13.16%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 128.2970 3.71%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 9.48 -0.32%
(A)		 -0.04%
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) 5192.55 -0.28%
(B)
Date: 2025-07-30
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 9.28 2.16%
(C)		 2.62%
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) 5216.40 -0.46%
(D)
Date: 2025-07-30
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CAPITAL SELECT HIGH YIELD BOND ETF 9.2436 0.67%
(A)		 0.00%
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) 4352.4800 0.67%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL SELECT HIGH YIELD BOND ETF 10.2921 -10.19%
(C)		 -4.54%
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) 4613.0700 -5.65%
(D)
Date: 2025-07-29
Name NAV/
Index Price		 Change Day of TE
(A) – (B)
CAPITAL SELECT HIGH YIELD BOND ETF 9.2436 0.67%
(A)		 0.65%
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) 146.5580 0.02%
(B)
Date: 2025-07-29
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL SELECT HIGH YIELD BOND ETF 10.2921 -10.19%
(C)		 -14.35%
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) 140.6980 4.16%
(D)
Date: 2025-07-29
Note
  • 1.The calculation based date is the last trading day of the previous year or the ETF listing date of the current year.
  • 2.Accumulated price fluctuations are calculated by return of the ETF or index for the current year. If the calculation currency is TWD, it means that the index is converted into TWD for calculation. If the calculation currency is original currency, it means that the calculation is in the original currency of the index. The above index is calculated based on the closing exchange rate provided by Bloomberg at 3:00 p.m. Taipei time on the calculation day. If the aforementioned closing exchange rate is unavailable, the most recent closing exchange rate provided by Bloomberg will be used as the basis.
  • 3.The Underlying Index (TWD) is calculated by fund issuer and is provided for reference only. It is used to help investors measure the tracking difference between fund performance and index returns based on a consistent exchange rate. The relevant values shall not be used as the sole basis for investment. Due to different evaluation time points and information sources, the above information may differ from the actual fund evaluation rate. The above information is for reference only. The fund issuer and the index provider do not guarantee that it is completely correct and do not assume any legal responsibility for its accuracy (whether it is negligence liability or other liability), nor are they obliged to inform anyone of any errors therein. Before making any relevant plans and decisions, investors should still consult professionals to provide professional advice based on their own individual circumstances to meet their specific investment needs.
  • 4.The performance of the index provided in this chart does not represent the actual rate of return of the ETF and does not guarantee future performance. The results of investment at different times may be different, and transaction costs are not taken into account.
  • 5.The cumulative price and cumulative tracking difference of a series of passive equity ETFs are price return calculation type ; the cumulative price and cumulative tracking difference of a series of passive bond ETFs are total return calculation type.