群益投信理財網
Indices
Name Date Close Price Chang Change Percentage
Tip Customized Taiwan Select High Dividend 2025-08-01 5,074.40 13.78 0.27%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index 2025-07-31 132.68 0.20 0.15%
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield 2025-07-31 146.42 0.04 0.03%
TIP Customized Taiwan ESG Low Carbon 50 Index 2025-08-01 8,132.64 -60.15 -0.73%
TIP CUSTOMIZED TAIWAN SEMICONDUCTOR DIVIDEND YIELD Index 2025-08-01 6,670.27 -20.04 -0.30%
TIP Customized Taiwan Tech High Dividend and Growth Index 2025-08-01 5,181.98 30.94 0.60%
ICE 25+ Year US Treasury Index 2025-07-31 361.92 0.59 0.16%
Shenzhen Stock Exchange Small & Medium Enterprises Price Index 2025-08-01 6,818.18 -15.43 -0.23%
NASDAQ Biotechnology IndexR 2025-07-31 4,461.23 -34.88 -0.78%
TAIEX Daily Return Leveraged 2X Index 2025-08-01 61,961.55 -574.50 -0.92%
TAIEX Daily Return Inverse -1X Index 2025-08-01 2,634.52 12.05 0.46%
Dow Jones U.S. Real Estate Index 2025-07-31 361.17 -5.47 -1.49%
ICE BofA 15+ Year US Telecommunications Index 2025-07-31 1,250.40 0.79 0.06%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index 2025-07-31 406.22 0.34 0.08%
ICE BofA 10+ Year US Banking and Brokerage Index 2025-07-31 1,402.71 1.72 0.12%
ICE 15+ Year AAA-AA US Corporate Index 2025-07-31 119.35 0.19 0.16%
ICE 15+ Year US Utility excluding Yankee Index 2025-07-31 118.32 0.35 0.29%
ICE International 15+ Year US Emerging Markets External Sovereign Index 2025-07-31 104.91 0.19 0.18%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX 2025-07-31 121.86 0.13 0.11%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index 2025-07-31 122.26 0.08 0.06%
ICE 7+ Year Large Cap China Policy Bank Constrained Index 2025-07-31 159.72 -0.07 -0.04%
ICE BofA 0-1 Year US Treasury Index 2025-07-31 249.44 0.01 0.00%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index 2025-07-31 127.96 0.02 0.01%
Name Close Price
Date
Change Percentage
Tip Customized Taiwan Select High Dividend 5,074.40
2025-08-01
0.27%
Name Close Price
Date
Change Percentage
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index 132.68
2025-07-31
0.15%
Name Close Price
Date
Change Percentage
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield 146.42
2025-07-31
0.03%
Name Close Price
Date
Change Percentage
TIP Customized Taiwan ESG Low Carbon 50 Index 8,132.64
2025-08-01
-0.73%
Name Close Price
Date
Change Percentage
TIP CUSTOMIZED TAIWAN SEMICONDUCTOR DIVIDEND YIELD Index 6,670.27
2025-08-01
-0.30%
Name Close Price
Date
Change Percentage
TIP Customized Taiwan Tech High Dividend and Growth Index 5,181.98
2025-08-01
0.60%
Name Close Price
Date
Change Percentage
ICE 25+ Year US Treasury Index 361.92
2025-07-31
0.16%
Name Close Price
Date
Change Percentage
Shenzhen Stock Exchange Small & Medium Enterprises Price Index 6,818.18
2025-08-01
-0.23%
Name Close Price
Date
Change Percentage
NASDAQ Biotechnology IndexR 4,461.23
2025-07-31
-0.78%
Name Close Price
Date
Change Percentage
TAIEX Daily Return Leveraged 2X Index 61,961.55
2025-08-01
-0.92%
Name Close Price
Date
Change Percentage
TAIEX Daily Return Inverse -1X Index 2,634.52
2025-08-01
0.46%
Name Close Price
Date
Change Percentage
Dow Jones U.S. Real Estate Index 361.17
2025-07-31
-1.49%
Name Close Price
Date
Change Percentage
ICE BofA 15+ Year US Telecommunications Index 1,250.40
2025-07-31
0.06%
Name Close Price
Date
Change Percentage
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index 406.22
2025-07-31
0.08%
Name Close Price
Date
Change Percentage
ICE BofA 10+ Year US Banking and Brokerage Index 1,402.71
2025-07-31
0.12%
Name Close Price
Date
Change Percentage
ICE 15+ Year AAA-AA US Corporate Index 119.35
2025-07-31
0.16%
Name Close Price
Date
Change Percentage
ICE 15+ Year US Utility excluding Yankee Index 118.32
2025-07-31
0.29%
Name Close Price
Date
Change Percentage
ICE International 15+ Year US Emerging Markets External Sovereign Index 104.91
2025-07-31
0.18%
Name Close Price
Date
Change Percentage
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX 121.86
2025-07-31
0.11%
Name Close Price
Date
Change Percentage
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index 122.26
2025-07-31
0.06%
Name Close Price
Date
Change Percentage
ICE 7+ Year Large Cap China Policy Bank Constrained Index 159.72
2025-07-31
-0.04%
Name Close Price
Date
Change Percentage
ICE BofA 0-1 Year US Treasury Index 249.44
2025-07-31
0.00%
Name Close Price
Date
Change Percentage
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index 127.96
2025-07-31
0.01%