群益投信理財網
Indices
Name Date Close Price Chang Change Percentage
Tip Customized Taiwan Select High Dividend 2025-02-11 5,428.53 26.31 0.49%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index 2025-02-10 130.06 -0.32 -0.24%
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield 2025-02-10 142.42 0.15 0.11%
TIP Customized Taiwan Tech High Dividend and Growth Index 2025-02-11 5,175.01 13.70 0.27%
TIP Customized Taiwan ESG Low Carbon 50 Index 2025-02-11 8,127.31 58.75 0.73%
TIP CUSTOMIZED TAIWAN SEMICONDUCTOR DIVIDEND YIELD Index 2025-02-11 6,803.98 29.80 0.44%
ICE 25+ Year US Treasury Index 2025-02-10 364.51 -1.14 -0.31%
Shenzhen Stock Exchange Small & Medium Enterprises Price Index 2025-02-11 6,584.16 -35.48 -0.54%
NASDAQ Biotechnology IndexR 2025-02-10 4,460.19 -34.74 -0.77%
TAIEX Daily Return Leveraged 2X Index 2025-02-11 64,310.71 721.49 1.13%
TAIEX Daily Return Inverse -1X Index 2025-02-11 2,748.94 -15.68 -0.57%
Dow Jones U.S. Real Estate Index 2025-02-10 368.52 0.27 0.07%
ICE BofA 15+ Year US Telecommunications Index 2025-02-10 1,221.86 -2.80 -0.23%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index 2025-02-10 398.41 -0.99 -0.25%
ICE BofA 10+ Year US Banking and Brokerage Index 2025-02-10 1,358.47 -1.68 -0.12%
ICE 15+ Year AAA-AA US Corporate Index 2025-02-10 117.30 -0.32 -0.27%
ICE 15+ Year US Utility excluding Yankee Index 2025-02-10 115.69 -0.30 -0.26%
ICE International 15+ Year US Emerging Markets External Sovereign Index 2025-02-10 101.35 -0.13 -0.13%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX 2025-02-10 119.44 -0.28 -0.23%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index 2025-02-10 120.45 -0.29 -0.24%
ICE 7+ Year Large Cap China Policy Bank Constrained Index 2025-02-10 160.88 0.36 0.22%
ICE BofA 0-1 Year US Treasury Index 2025-02-10 244.72 0.07 0.03%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index 2025-02-10 123.98 0.07 0.06%
Name Close Price
Date
Change Percentage
Tip Customized Taiwan Select High Dividend 5,428.53
2025-02-11
0.49%
Name Close Price
Date
Change Percentage
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index 130.06
2025-02-10
-0.24%
Name Close Price
Date
Change Percentage
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield 142.42
2025-02-10
0.11%
Name Close Price
Date
Change Percentage
TIP Customized Taiwan Tech High Dividend and Growth Index 5,175.01
2025-02-11
0.27%
Name Close Price
Date
Change Percentage
TIP Customized Taiwan ESG Low Carbon 50 Index 8,127.31
2025-02-11
0.73%
Name Close Price
Date
Change Percentage
TIP CUSTOMIZED TAIWAN SEMICONDUCTOR DIVIDEND YIELD Index 6,803.98
2025-02-11
0.44%
Name Close Price
Date
Change Percentage
ICE 25+ Year US Treasury Index 364.51
2025-02-10
-0.31%
Name Close Price
Date
Change Percentage
Shenzhen Stock Exchange Small & Medium Enterprises Price Index 6,584.16
2025-02-11
-0.54%
Name Close Price
Date
Change Percentage
NASDAQ Biotechnology IndexR 4,460.19
2025-02-10
-0.77%
Name Close Price
Date
Change Percentage
TAIEX Daily Return Leveraged 2X Index 64,310.71
2025-02-11
1.13%
Name Close Price
Date
Change Percentage
TAIEX Daily Return Inverse -1X Index 2,748.94
2025-02-11
-0.57%
Name Close Price
Date
Change Percentage
Dow Jones U.S. Real Estate Index 368.52
2025-02-10
0.07%
Name Close Price
Date
Change Percentage
ICE BofA 15+ Year US Telecommunications Index 1,221.86
2025-02-10
-0.23%
Name Close Price
Date
Change Percentage
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index 398.41
2025-02-10
-0.25%
Name Close Price
Date
Change Percentage
ICE BofA 10+ Year US Banking and Brokerage Index 1,358.47
2025-02-10
-0.12%
Name Close Price
Date
Change Percentage
ICE 15+ Year AAA-AA US Corporate Index 117.30
2025-02-10
-0.27%
Name Close Price
Date
Change Percentage
ICE 15+ Year US Utility excluding Yankee Index 115.69
2025-02-10
-0.26%
Name Close Price
Date
Change Percentage
ICE International 15+ Year US Emerging Markets External Sovereign Index 101.35
2025-02-10
-0.13%
Name Close Price
Date
Change Percentage
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX 119.44
2025-02-10
-0.23%
Name Close Price
Date
Change Percentage
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index 120.45
2025-02-10
-0.24%
Name Close Price
Date
Change Percentage
ICE 7+ Year Large Cap China Policy Bank Constrained Index 160.88
2025-02-10
0.22%
Name Close Price
Date
Change Percentage
ICE BofA 0-1 Year US Treasury Index 244.72
2025-02-10
0.03%
Name Close Price
Date
Change Percentage
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index 123.98
2025-02-10
0.06%