群益投信理財網-ETF專區

Trading Information

Table
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Important reminder
Before subscribing to an ETF, investors should pay attention to whether the discount / premium ratio is too high. High discount/premium ratio will incur high price volatility. Before investing, investors must carefully evaluate the rationality of the price.

Stock Code	ETF Name Currency	NAV			Price			Premium / Discount		Business Day	Date
Stock Code	ETF Name Currency	NAV	IOPV	Change	Close	Last	Change	Value	Change	Business Day	Date
00643	CSZSME (TWD)	11.46 2024/04/18	11.39	-0.61%	11.59	11.39	-1.73%	0.00	0.00%	Y	2024/04/19 13:06:45
00643K	Capital SZ SME PI+R (CNH)	2.56 2024/04/18	2.53	-1.17%	2.59	2.59	0.00%	0.06	2.37%	Y	2024/04/19 13:06:45
00678	CNBI (TWD)	26.19 2024/04/18	26.34	0.57%	26.35	26.02	-1.25%	-0.32	-1.21%	Y	2024/04/19 13:06:45
00685L	CTAIEX2X (TWD)	69.67 2024/04/18	64.55	-7.35%	69.45	64.45	-7.20%	-0.10	-0.15%	Y	2024/04/19 13:06:45
00686R	CTAIEX-1X (TWD)	2.63 2024/04/18	2.73	3.80%	2.64	2.73	3.41%	0.00	0.00%	Y	2024/04/19 13:06:45
00714	CDJUSREIT (TWD)	18.30 2024/04/18	18.40	0.55%	18.36	18.39	0.16%	-0.01	-0.05%	Y	2024/04/19 13:06:45
00722B	CC8R0Telecom (TWD)	37.1978 2024/04/18	37.4159	0.59%	37.37	37.65	0.75%	0.23	0.63%	Y	2024/04/19 13:06:45
00723B	CC8TEIT (TWD)	32.7527 2024/04/18	32.9445	0.59%	33.01	33.26	0.76%	0.32	0.96%	Y	2024/04/19 13:06:45
00724B	CC9P0Bank (TWD)	33.6287 2024/04/18	33.8261	0.59%	33.80	34.02	0.65%	0.19	0.57%	Y	2024/04/19 13:06:45
00754B	CC81CHighRating (TWD)	35.5562 2024/04/18	35.7641	0.58%	35.83	36.11	0.78%	0.35	0.97%	Y	2024/04/19 13:06:45
00755B	CC8QUUtility (TWD)	33.5875 2024/04/18	33.7844	0.59%	33.84	34.09	0.74%	0.31	0.90%	Y	2024/04/19 13:06:45
00756B	CDG8EEMSovereign (TWD)	32.1162 2024/04/18	32.3047	0.59%	32.30	32.52	0.68%	0.22	0.67%	Y	2024/04/19 13:06:45
00764B	CUSTTTreasury (TWD)	29.6838 2024/04/18	30.2055	1.76%	29.91	30.17	0.87%	-0.04	-0.12%	Y	2024/04/19 13:06:45
00792B	CC83LSingleA (TWD)	32.8363 2024/04/18	33.0289	0.59%	33.13	33.33	0.60%	0.30	0.91%	Y	2024/04/19 13:06:45
00793B	CC8HLHealthcare (TWD)	31.9752 2024/04/18	32.1624	0.59%	32.27	32.51	0.74%	0.35	1.08%	Y	2024/04/19 13:06:45
00794B	CCNSP7+YearChinaPolicyBank (TWD)	41.1489 2024/04/18	41.3876	0.58%	40.95	41.12	0.42%	-0.27	-0.65%	Y	2024/04/19 13:06:45
00859B	CG0QA0-1YTreasury (TWD)	42.1335 2024/04/18	42.3781	0.58%	42.16	42.40	0.57%	0.02	0.05%	Y	2024/04/19 13:06:45
00860B	CCV6D1-5YIG (TWD)	38.4851 2024/04/18	38.7110	0.59%	38.58	38.80	0.57%	0.09	0.23%	Y	2024/04/19 13:06:45
00919	CAPITAL TIP Taiwan Select High Dividend ETF (TWD)	24.68 2024/04/18	24.23	-1.82%	24.73	24.27	-1.86%	0.04	0.17%	Y	2024/04/19 13:06:45
00923	CAPITAL TIP Taiwan ESG Low Carbon ETF (TWD)	19.63 2024/04/18	18.87	-3.87%	19.67	18.97	-3.56%	0.10	0.53%	Y	2024/04/19 13:06:45
00927	CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF (TWD)	18.77 2024/04/18	18.06	-3.78%	18.82	18.12	-3.72%	0.06	0.33%	Y	2024/04/19 13:06:45
00937B	CAPITAL ICE ESG 20+ Year BBB Corporate ETF (TWD)	15.2523 2024/04/18	15.3419	0.59%	15.51	15.55	0.26%	0.21	1.36%	Y	2024/04/19 13:06:45

Stock Code Business Day	Name Currency	NAV	IOPV	Change	Date
00643 Y	CSZSME (TWD)	11.46 2024/04/18	11.39	-0.61%	2024/04/19 13:06:45
00643K Y	Capital SZ SME PI+R (CNH)	2.56 2024/04/18	2.53	-1.17%	2024/04/19 13:06:45
00678 Y	CNBI (TWD)	26.19 2024/04/18	26.34	0.57%	2024/04/19 13:06:45
00685L Y	CTAIEX2X (TWD)	69.67 2024/04/18	64.55	-7.35%	2024/04/19 13:06:45
00686R Y	CTAIEX-1X (TWD)	2.63 2024/04/18	2.73	3.80%	2024/04/19 13:06:45
00714 Y	CDJUSREIT (TWD)	18.30 2024/04/18	18.40	0.55%	2024/04/19 13:06:45
00722B Y	CC8R0Telecom (TWD)	37.1978 2024/04/18	37.4159	0.59%	2024/04/19 13:06:45
00723B Y	CC8TEIT (TWD)	32.7527 2024/04/18	32.9445	0.59%	2024/04/19 13:06:45
00724B Y	CC9P0Bank (TWD)	33.6287 2024/04/18	33.8261	0.59%	2024/04/19 13:06:45
00754B Y	CC81CHighRating (TWD)	35.5562 2024/04/18	35.7641	0.58%	2024/04/19 13:06:45
00755B Y	CC8QUUtility (TWD)	33.5875 2024/04/18	33.7844	0.59%	2024/04/19 13:06:45
00756B Y	CDG8EEMSovereign (TWD)	32.1162 2024/04/18	32.3047	0.59%	2024/04/19 13:06:45
00764B Y	CUSTTTreasury (TWD)	29.6838 2024/04/18	30.2055	1.76%	2024/04/19 13:06:45
00792B Y	CC83LSingleA (TWD)	32.8363 2024/04/18	33.0289	0.59%	2024/04/19 13:06:45
00793B Y	CC8HLHealthcare (TWD)	31.9752 2024/04/18	32.1624	0.59%	2024/04/19 13:06:45
00794B Y	CCNSP7+YearChinaPolicyBank (TWD)	41.1489 2024/04/18	41.3876	0.58%	2024/04/19 13:06:45
00859B Y	CG0QA0-1YTreasury (TWD)	42.1335 2024/04/18	42.3781	0.58%	2024/04/19 13:06:45
00860B Y	CCV6D1-5YIG (TWD)	38.4851 2024/04/18	38.7110	0.59%	2024/04/19 13:06:45
00919 Y	CAPITAL TIP Taiwan Select High Dividend ETF (TWD)	24.68 2024/04/18	24.23	-1.82%	2024/04/19 13:06:45
00923 Y	CAPITAL TIP Taiwan ESG Low Carbon ETF (TWD)	19.63 2024/04/18	18.87	-3.87%	2024/04/19 13:06:45
00927 Y	CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF (TWD)	18.77 2024/04/18	18.06	-3.78%	2024/04/19 13:06:45
00937B Y	CAPITAL ICE ESG 20+ Year BBB Corporate ETF (TWD)	15.2523 2024/04/18	15.3419	0.59%	2024/04/19 13:06:45

Stock Code Business Day	Name Currency	NAV	IOPV	Change	Date
00643 Y	CSZSME (TWD)	11.59	11.39	-1.73%	2024/04/19 13:06:45
00643K Y	Capital SZ SME PI+R (CNH)	2.59	2.59	0.00%	2024/04/19 13:06:45
00678 Y	CNBI (TWD)	26.35	26.02	-1.25%	2024/04/19 13:06:45
00685L Y	CTAIEX2X (TWD)	69.45	64.45	-7.20%	2024/04/19 13:06:45
00686R Y	CTAIEX-1X (TWD)	2.64	2.73	3.41%	2024/04/19 13:06:45
00714 Y	CDJUSREIT (TWD)	18.36	18.39	0.16%	2024/04/19 13:06:45
00722B Y	CC8R0Telecom (TWD)	37.37	37.65	0.75%	2024/04/19 13:06:45
00723B Y	CC8TEIT (TWD)	33.01	33.26	0.76%	2024/04/19 13:06:45
00724B Y	CC9P0Bank (TWD)	33.80	34.02	0.65%	2024/04/19 13:06:45
00754B Y	CC81CHighRating (TWD)	35.83	36.11	0.78%	2024/04/19 13:06:45
00755B Y	CC8QUUtility (TWD)	33.84	34.09	0.74%	2024/04/19 13:06:45
00756B Y	CDG8EEMSovereign (TWD)	32.30	32.52	0.68%	2024/04/19 13:06:45
00764B Y	CUSTTTreasury (TWD)	29.91	30.17	0.87%	2024/04/19 13:06:45
00792B Y	CC83LSingleA (TWD)	33.13	33.33	0.60%	2024/04/19 13:06:45
00793B Y	CC8HLHealthcare (TWD)	32.27	32.51	0.74%	2024/04/19 13:06:45
00794B Y	CCNSP7+YearChinaPolicyBank (TWD)	40.95	41.12	0.42%	2024/04/19 13:06:45
00859B Y	CG0QA0-1YTreasury (TWD)	42.16	42.40	0.57%	2024/04/19 13:06:45
00860B Y	CCV6D1-5YIG (TWD)	38.58	38.80	0.57%	2024/04/19 13:06:45
00919 Y	CAPITAL TIP Taiwan Select High Dividend ETF (TWD)	24.73	24.27	-1.86%	2024/04/19 13:06:45
00923 Y	CAPITAL TIP Taiwan ESG Low Carbon ETF (TWD)	19.67	18.97	-3.56%	2024/04/19 13:06:45
00927 Y	CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF (TWD)	18.82	18.12	-3.72%	2024/04/19 13:06:45
00937B Y	CAPITAL ICE ESG 20+ Year BBB Corporate ETF (TWD)	15.51	15.55	0.26%	2024/04/19 13:06:45

Stock Code Business Day	Name Currency	Value	Change	Date
00643 Y	CSZSME (TWD)	0.00	0.00%	2024/04/19 13:06:45
00643K Y	Capital SZ SME PI+R (CNH)	0.06	2.37%	2024/04/19 13:06:45
00678 Y	CNBI (TWD)	-0.32	-1.21%	2024/04/19 13:06:45
00685L Y	CTAIEX2X (TWD)	-0.10	-0.15%	2024/04/19 13:06:45
00686R Y	CTAIEX-1X (TWD)	0.00	0.00%	2024/04/19 13:06:45
00714 Y	CDJUSREIT (TWD)	-0.01	-0.05%	2024/04/19 13:06:45
00722B Y	CC8R0Telecom (TWD)	0.23	0.63%	2024/04/19 13:06:45
00723B Y	CC8TEIT (TWD)	0.32	0.96%	2024/04/19 13:06:45
00724B Y	CC9P0Bank (TWD)	0.19	0.57%	2024/04/19 13:06:45
00754B Y	CC81CHighRating (TWD)	0.35	0.97%	2024/04/19 13:06:45
00755B Y	CC8QUUtility (TWD)	0.31	0.90%	2024/04/19 13:06:45
00756B Y	CDG8EEMSovereign (TWD)	0.22	0.67%	2024/04/19 13:06:45
00764B Y	CUSTTTreasury (TWD)	-0.04	-0.12%	2024/04/19 13:06:45
00792B Y	CC83LSingleA (TWD)	0.30	0.91%	2024/04/19 13:06:45
00793B Y	CC8HLHealthcare (TWD)	0.35	1.08%	2024/04/19 13:06:45
00794B Y	CCNSP7+YearChinaPolicyBank (TWD)	-0.27	-0.65%	2024/04/19 13:06:45
00859B Y	CG0QA0-1YTreasury (TWD)	0.02	0.05%	2024/04/19 13:06:45
00860B Y	CCV6D1-5YIG (TWD)	0.09	0.23%	2024/04/19 13:06:45
00919 Y	CAPITAL TIP Taiwan Select High Dividend ETF (TWD)	0.04	0.17%	2024/04/19 13:06:45
00923 Y	CAPITAL TIP Taiwan ESG Low Carbon ETF (TWD)	0.10	0.53%	2024/04/19 13:06:45
00927 Y	CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF (TWD)	0.06	0.33%	2024/04/19 13:06:45
00937B Y	CAPITAL ICE ESG 20+ Year BBB Corporate ETF (TWD)	0.21	1.36%	2024/04/19 13:06:45

Stock Code/ Name/ Business Day/ Date	NAV/ Currency	IOPV	Change
00643 CSZSME Y 2024/04/19 13:06:45	11.46 (TWD) 2024/04/18	11.39	-0.61%
00643K Capital SZ SME PI+R Y 2024/04/19 13:06:45	2.56 (CNH) 2024/04/18	2.53	-1.17%
00678 CNBI Y 2024/04/19 13:06:45	26.19 (TWD) 2024/04/18	26.34	0.57%
00685L CTAIEX2X Y 2024/04/19 13:06:45	69.67 (TWD) 2024/04/18	64.55	-7.35%
00686R CTAIEX-1X Y 2024/04/19 13:06:45	2.63 (TWD) 2024/04/18	2.73	3.80%
00714 CDJUSREIT Y 2024/04/19 13:06:45	18.30 (TWD) 2024/04/18	18.40	0.55%
00722B CC8R0Telecom Y 2024/04/19 13:06:45	37.1978 (TWD) 2024/04/18	37.4159	0.59%
00723B CC8TEIT Y 2024/04/19 13:06:45	32.7527 (TWD) 2024/04/18	32.9445	0.59%
00724B CC9P0Bank Y 2024/04/19 13:06:45	33.6287 (TWD) 2024/04/18	33.8261	0.59%
00754B CC81CHighRating Y 2024/04/19 13:06:45	35.5562 (TWD) 2024/04/18	35.7641	0.58%
00755B CC8QUUtility Y 2024/04/19 13:06:45	33.5875 (TWD) 2024/04/18	33.7844	0.59%
00756B CDG8EEMSovereign Y 2024/04/19 13:06:45	32.1162 (TWD) 2024/04/18	32.3047	0.59%
00764B CUSTTTreasury Y 2024/04/19 13:06:45	29.6838 (TWD) 2024/04/18	30.2055	1.76%
00792B CC83LSingleA Y 2024/04/19 13:06:45	32.8363 (TWD) 2024/04/18	33.0289	0.59%
00793B CC8HLHealthcare Y 2024/04/19 13:06:45	31.9752 (TWD) 2024/04/18	32.1624	0.59%
00794B CCNSP7+YearChinaPolicyBank Y 2024/04/19 13:06:45	41.1489 (TWD) 2024/04/18	41.3876	0.58%
00859B CG0QA0-1YTreasury Y 2024/04/19 13:06:45	42.1335 (TWD) 2024/04/18	42.3781	0.58%
00860B CCV6D1-5YIG Y 2024/04/19 13:06:45	38.4851 (TWD) 2024/04/18	38.7110	0.59%
00919 CAPITAL TIP Taiwan Select High Dividend ETF Y 2024/04/19 13:06:45	24.68 (TWD) 2024/04/18	24.23	-1.82%
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF Y 2024/04/19 13:06:45	19.63 (TWD) 2024/04/18	18.87	-3.87%
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF Y 2024/04/19 13:06:45	18.77 (TWD) 2024/04/18	18.06	-3.78%
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF Y 2024/04/19 13:06:45	15.2523 (TWD) 2024/04/18	15.3419	0.59%

Stock Code/ Name/ Business Day/ Date	NAV/ Currency	IOPV	Change
00643 CSZSME Y 2024/04/19 13:06:45	11.59 (TWD)	11.39	-1.73%
00643K Capital SZ SME PI+R Y 2024/04/19 13:06:45	2.59 (CNH)	2.59	0.00%
00678 CNBI Y 2024/04/19 13:06:45	26.35 (TWD)	26.02	-1.25%
00685L CTAIEX2X Y 2024/04/19 13:06:45	69.45 (TWD)	64.45	-7.20%
00686R CTAIEX-1X Y 2024/04/19 13:06:45	2.64 (TWD)	2.73	3.41%
00714 CDJUSREIT Y 2024/04/19 13:06:45	18.36 (TWD)	18.39	0.16%
00722B CC8R0Telecom Y 2024/04/19 13:06:45	37.37 (TWD)	37.65	0.75%
00723B CC8TEIT Y 2024/04/19 13:06:45	33.01 (TWD)	33.26	0.76%
00724B CC9P0Bank Y 2024/04/19 13:06:45	33.80 (TWD)	34.02	0.65%
00754B CC81CHighRating Y 2024/04/19 13:06:45	35.83 (TWD)	36.11	0.78%
00755B CC8QUUtility Y 2024/04/19 13:06:45	33.84 (TWD)	34.09	0.74%
00756B CDG8EEMSovereign Y 2024/04/19 13:06:45	32.30 (TWD)	32.52	0.68%
00764B CUSTTTreasury Y 2024/04/19 13:06:45	29.91 (TWD)	30.17	0.87%
00792B CC83LSingleA Y 2024/04/19 13:06:45	33.13 (TWD)	33.33	0.60%
00793B CC8HLHealthcare Y 2024/04/19 13:06:45	32.27 (TWD)	32.51	0.74%
00794B CCNSP7+YearChinaPolicyBank Y 2024/04/19 13:06:45	40.95 (TWD)	41.12	0.42%
00859B CG0QA0-1YTreasury Y 2024/04/19 13:06:45	42.16 (TWD)	42.40	0.57%
00860B CCV6D1-5YIG Y 2024/04/19 13:06:45	38.58 (TWD)	38.80	0.57%
00919 CAPITAL TIP Taiwan Select High Dividend ETF Y 2024/04/19 13:06:45	24.73 (TWD)	24.27	-1.86%
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF Y 2024/04/19 13:06:45	19.67 (TWD)	18.97	-3.56%
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF Y 2024/04/19 13:06:45	18.82 (TWD)	18.12	-3.72%
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF Y 2024/04/19 13:06:45	15.51 (TWD)	15.55	0.26%

Stock/ Name/ Business Day/ Currency/ Date	Value	Change
00643 CSZSME Y (TWD) 2024/04/19 13:06:45	0.00	0.00%
00643K Capital SZ SME PI+R Y (CNH) 2024/04/19 13:06:45	0.06	2.37%
00678 CNBI Y (TWD) 2024/04/19 13:06:45	-0.32	-1.21%
00685L CTAIEX2X Y (TWD) 2024/04/19 13:06:45	-0.10	-0.15%
00686R CTAIEX-1X Y (TWD) 2024/04/19 13:06:45	0.00	0.00%
00714 CDJUSREIT Y (TWD) 2024/04/19 13:06:45	-0.01	-0.05%
00722B CC8R0Telecom Y (TWD) 2024/04/19 13:06:45	0.23	0.63%
00723B CC8TEIT Y (TWD) 2024/04/19 13:06:45	0.32	0.96%
00724B CC9P0Bank Y (TWD) 2024/04/19 13:06:45	0.19	0.57%
00754B CC81CHighRating Y (TWD) 2024/04/19 13:06:45	0.35	0.97%
00755B CC8QUUtility Y (TWD) 2024/04/19 13:06:45	0.31	0.90%
00756B CDG8EEMSovereign Y (TWD) 2024/04/19 13:06:45	0.22	0.67%
00764B CUSTTTreasury Y (TWD) 2024/04/19 13:06:45	-0.04	-0.12%
00792B CC83LSingleA Y (TWD) 2024/04/19 13:06:45	0.30	0.91%
00793B CC8HLHealthcare Y (TWD) 2024/04/19 13:06:45	0.35	1.08%
00794B CCNSP7+YearChinaPolicyBank Y (TWD) 2024/04/19 13:06:45	-0.27	-0.65%
00859B CG0QA0-1YTreasury Y (TWD) 2024/04/19 13:06:45	0.02	0.05%
00860B CCV6D1-5YIG Y (TWD) 2024/04/19 13:06:45	0.09	0.23%
00919 CAPITAL TIP Taiwan Select High Dividend ETF Y (TWD) 2024/04/19 13:06:45	0.04	0.17%
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF Y (TWD) 2024/04/19 13:06:45	0.10	0.53%
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF Y (TWD) 2024/04/19 13:06:45	0.06	0.33%
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF Y (TWD) 2024/04/19 13:06:45	0.21	1.36%

Reference FX Rate :1 USD = 7.2381 CNY ,1 USD = 32.5300 TWD

Description

Indicative Net Asset Value: Updated around every 15 seconds with portfolio values calculated from the last price of the fund portfolio stock shares * previous day fund portfolio* current exchange rate.
Last Price: The matching price during the ETF trading of investors in the secondary market.
Current Exchange Rate: The above current exchange rate information is provided for reference purposes only. The Net asset value exchange rate conforms to relevant clauses stipulated in the Trust Fund Contract, based on the closing rate presented by Bloomberg at 15:00 ROC time. If the closing rate of Bloomberg cannot be obtained on the day of calculation, information provided by Reuters will substitute. If the closing rate is unavailable or unattainable on the day of calculation, the most recent closing rate will be used.

Note

The aforementioned data is for reference only. Market price data is the trading condition of funds in Taiwan, based in TWD; the price and exchange rate should be based as promulgated by the TWSE; the net value should be based on the final net value announced by the Capital Investment Trust.
TWSE market opening hours: Mon-Fri 09:00~13:30
Indicative net asset value related information will halt during ROC market closure. The corresponding “Information Time” column will display “--” during market closure and before 08:30 when the market opens.
Information updates on business days are between 08:30-17:00. Net asset value related information will halt during Taiwan region non-trading days. Though the individual update frequency and time needed may be affected by the difference in internet connection and transmission quality.
The above data is provided as a service to investors by the company. The content is for reference only. The company does not warrant its accuracy and timeliness, and is not liable for damage incurred by omissions, errors or problems of the internet or system including, but not limited to, disconnection, over traffic, delays, etc.; or from using, obtaining and downloading information from this site. Please take these points into consideration; using the above information will be done so at one’s own risk.