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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) |
| 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) |
| 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) |
| 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) |
| 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) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CNBI | 26.89 | -18.26% (C) |
0.47% |
| NBI Index (TWD) | 132035.81 | -18.73% (D) |
| 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) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CNBI | 26.89 | -18.26% (C) |
6.30% |
| NBI Index (USD) | 4770.08 | -24.56% (D) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CUSTTTreasury | 36.5833 | -2.41% (A) |
0.00% |
| (TWD) | 13188.7100 | -2.41% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CUSTTTreasury | 43.5233 | -15.51% (C) |
-0.01% |
| (TWD) | 15607.4800 | -15.50% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CUSTTTreasury | 36.5833 | -2.41% (A) |
-0.01% |
| (USD) | 442.2920 | -2.40% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CUSTTTreasury | 43.5233 | -15.51% (C) |
6.05% |
| (USD) | 563.8540 | -21.56% (D) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
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