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Indicative Net Asset Value
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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
NAV IOPV Change Close Last Change Value Change
00643 CSZSME
(TWD)		 18.93
2026/08/06 		19.37 2.32% 18.83 19.29 2.44% -0.08 -0.41% Y 2026/08/07
17:00:00
00643K Capital SZ SME PI+R
(CNH)		 3.95
2026/08/06 		4.05 2.53% 3.97 3.97 0.00% -0.08 -1.98% Y 2026/08/07
17:00:00
00678 CNBI
(TWD)		 41.08
2026/08/06 		41.15 0.17% 40.97 41.00 0.07% -0.15 -0.36% Y 2026/08/07
17:00:00
00685L CTAIEX2X
(TWD)		 11.01
2026/08/06 		11.03 0.18% 11.05 11.01 -0.36% -0.02 -0.18% Y 2026/08/07
15:00:00
00686R CTAIEX-1X
(TWD)		 1.02
2026/08/06 		1.02 0.00% 1.01 1.02 0.99% 0.00 0.00% Y 2026/08/07
15:00:00
00714 CDJUSREIT
(TWD)		 22.36
2026/08/06 		22.40 0.18% 22.57 22.33 -1.06% -0.07 -0.31% Y 2026/08/07
17:00:00
00722B CC8R0Telecom
(TWD)		 34.6979
2026/08/06 		34.7648 0.19% 35.00 34.69 -0.89% -0.07 -0.22% Y 2026/08/07
17:00:00
00723B CC8TEIT
(TWD)		 29.8575
2026/08/06 		29.9148 0.19% 30.15 29.85 -1.00% -0.06 -0.22% Y 2026/08/07
17:00:00
00724B CC9P0Bank
(TWD)		 33.3967
2026/08/06 		33.4611 0.19% 33.57 33.38 -0.57% -0.08 -0.24% Y 2026/08/07
17:00:00
00754B CC81CHighRating
(TWD)		 32.4682
2026/08/06 		32.5307 0.19% 32.85 32.43 -1.28% -0.10 -0.31% Y 2026/08/07
17:00:00
00755B CC8QUUtility
(TWD)		 32.5523
2026/08/06 		32.6147 0.19% 32.79 32.54 -0.76% -0.07 -0.23% Y 2026/08/07
17:00:00
00756B CDG8EEMSovereign
(TWD)		 31.4107
2026/08/06 		31.4713 0.19% 31.48 31.35 -0.41% -0.12 -0.39% Y 2026/08/07
17:00:00
00764B CUSTTTreasury
(TWD)		 27.4524
2026/08/06 		27.4883 0.13% 27.65 27.39 -0.94% -0.10 -0.36% Y 2026/08/07
17:00:00
00792B CC83LSingleA
(TWD)		 31.2908
2026/08/06 		31.3510 0.19% 31.52 31.20 -1.02% -0.15 -0.48% Y 2026/08/07
17:00:00
00793B CC8HLHealthcare
(TWD)		 30.4302
2026/08/06 		30.4883 0.19% 30.58 30.58 0.00% 0.09 0.30% Y 2026/08/07
17:00:00
00859B CG0QA0-1YTreasury
(TWD)		 41.5248
2026/08/06 		41.6036 0.19% 41.52 41.54 0.05% -0.06 -0.15% Y 2026/08/07
17:00:00
00860B CCV6D1-5YIG
(TWD)		 38.7943
2026/08/06 		38.8688 0.19% 38.84 38.81 -0.08% -0.06 -0.15% Y 2026/08/07
17:00:00
00919 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 29.51
2026/08/06 		29.76 0.85% 29.60 29.74 0.47% -0.02 -0.07% Y 2026/08/07
15:00:00
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 41.13
2026/08/06 		40.88 -0.61% 41.26 40.95 -0.75% 0.07 0.17% Y 2026/08/07
15:00:00
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 36.07
2026/08/06 		35.64 -1.19% 35.98 35.54 -1.22% -0.10 -0.28% Y 2026/08/07
15:00:00
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.6184
2026/08/06 		14.6470 0.20% 14.73 14.61 -0.81% -0.04 -0.25% Y 2026/08/07
17:00:00
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 15.11
2026/08/06 		15.07 -0.26% 15.06 15.01 -0.33% -0.06 -0.40% Y 2026/08/07
15:00:00
00953B CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.7486
2026/08/06 		9.7681 0.20% 9.75 9.75 0.00% -0.02 -0.19% Y 2026/08/07
17:00:00
009823 Capital S&P 500 ETF
(TWD)		 10.62
2026/08/06 		10.66 0.38% 10.65 10.61 -0.38% -0.05 -0.47% Y 2026/08/07
17:00:00
009824 Capital US Tech Giant ETF
(TWD)		 10.23
2026/08/06 		10.26 0.29% 10.22 10.19 -0.29% -0.07 -0.68% Y 2026/08/07
17:00:00
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.3271
2026/08/06 		10.3472 0.19% 10.34 10.33 -0.10% -0.02 -0.17% Y 2026/08/07
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 18.93
2026/08/06 		19.37 2.32% 2026/08/07
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.95
2026/08/06 		4.05 2.53% 2026/08/07
17:00:00
00678
Y		 CNBI
(TWD)		 41.08
2026/08/06 		41.15 0.17% 2026/08/07
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 11.01
2026/08/06 		11.03 0.18% 2026/08/07
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.02
2026/08/06 		1.02 0.00% 2026/08/07
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 22.36
2026/08/06 		22.40 0.18% 2026/08/07
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 34.6979
2026/08/06 		34.7648 0.19% 2026/08/07
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 29.8575
2026/08/06 		29.9148 0.19% 2026/08/07
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 33.3967
2026/08/06 		33.4611 0.19% 2026/08/07
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 32.4682
2026/08/06 		32.5307 0.19% 2026/08/07
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 32.5523
2026/08/06 		32.6147 0.19% 2026/08/07
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.4107
2026/08/06 		31.4713 0.19% 2026/08/07
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 27.4524
2026/08/06 		27.4883 0.13% 2026/08/07
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 31.2908
2026/08/06 		31.3510 0.19% 2026/08/07
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 30.4302
2026/08/06 		30.4883 0.19% 2026/08/07
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 41.5248
2026/08/06 		41.6036 0.19% 2026/08/07
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 38.7943
2026/08/06 		38.8688 0.19% 2026/08/07
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 29.51
2026/08/06 		29.76 0.85% 2026/08/07
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 41.13
2026/08/06 		40.88 -0.61% 2026/08/07
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 36.07
2026/08/06 		35.64 -1.19% 2026/08/07
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.6184
2026/08/06 		14.6470 0.20% 2026/08/07
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 15.11
2026/08/06 		15.07 -0.26% 2026/08/07
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.7486
2026/08/06 		9.7681 0.20% 2026/08/07
17:00:00
009823
Y		 Capital S&P 500 ETF
(TWD)		 10.62
2026/08/06 		10.66 0.38% 2026/08/07
17:00:00
009824
Y		 Capital US Tech Giant ETF
(TWD)		 10.23
2026/08/06 		10.26 0.29% 2026/08/07
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.3271
2026/08/06 		10.3472 0.19% 2026/08/07
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 18.83 19.29 2.44% 2026/08/07
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.97 3.97 0.00% 2026/08/07
17:00:00
00678
Y		 CNBI
(TWD)		 40.97 41.00 0.07% 2026/08/07
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 11.05 11.01 -0.36% 2026/08/07
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.01 1.02 0.99% 2026/08/07
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 22.57 22.33 -1.06% 2026/08/07
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 35.00 34.69 -0.89% 2026/08/07
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 30.15 29.85 -1.00% 2026/08/07
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 33.57 33.38 -0.57% 2026/08/07
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 32.85 32.43 -1.28% 2026/08/07
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 32.79 32.54 -0.76% 2026/08/07
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.48 31.35 -0.41% 2026/08/07
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 27.65 27.39 -0.94% 2026/08/07
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 31.52 31.20 -1.02% 2026/08/07
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 30.58 30.58 0.00% 2026/08/07
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 41.52 41.54 0.05% 2026/08/07
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 38.84 38.81 -0.08% 2026/08/07
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 29.60 29.74 0.47% 2026/08/07
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 41.26 40.95 -0.75% 2026/08/07
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 35.98 35.54 -1.22% 2026/08/07
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.73 14.61 -0.81% 2026/08/07
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 15.06 15.01 -0.33% 2026/08/07
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.75 9.75 0.00% 2026/08/07
17:00:00
009823
Y		 Capital S&P 500 ETF
(TWD)		 10.65 10.61 -0.38% 2026/08/07
17:00:00
009824
Y		 Capital US Tech Giant ETF
(TWD)		 10.22 10.19 -0.29% 2026/08/07
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.34 10.33 -0.10% 2026/08/07
17:00:00
Stock Code
Business Day		 Name
Currency		 Value Change Date
00643
Y		 CSZSME
(TWD)		 -0.08 -0.41% 2026/08/07
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 -0.08 -1.98% 2026/08/07
17:00:00
00678
Y		 CNBI
(TWD)		 -0.15 -0.36% 2026/08/07
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 -0.02 -0.18% 2026/08/07
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 0.00 0.00% 2026/08/07
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 -0.07 -0.31% 2026/08/07
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 -0.07 -0.22% 2026/08/07
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 -0.06 -0.22% 2026/08/07
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 -0.08 -0.24% 2026/08/07
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 -0.10 -0.31% 2026/08/07
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 -0.07 -0.23% 2026/08/07
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 -0.12 -0.39% 2026/08/07
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 -0.10 -0.36% 2026/08/07
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 -0.15 -0.48% 2026/08/07
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 0.09 0.30% 2026/08/07
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 -0.06 -0.15% 2026/08/07
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 -0.06 -0.15% 2026/08/07
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 -0.02 -0.07% 2026/08/07
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 0.07 0.17% 2026/08/07
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 -0.10 -0.28% 2026/08/07
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 -0.04 -0.25% 2026/08/07
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 -0.06 -0.40% 2026/08/07
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 -0.02 -0.19% 2026/08/07
17:00:00
009823
Y		 Capital S&P 500 ETF
(TWD)		 -0.05 -0.47% 2026/08/07
17:00:00
009824
Y		 Capital US Tech Giant ETF
(TWD)		 -0.07 -0.68% 2026/08/07
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 -0.02 -0.17% 2026/08/07
17:00:00
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2026/08/07
17:00:00		 18.93
(TWD)
2026/08/06 		19.37 2.32%
00643K
Capital SZ SME PI+R
Y
2026/08/07
17:00:00		 3.95
(CNH)
2026/08/06 		4.05 2.53%
00678
CNBI
Y
2026/08/07
17:00:00		 41.08
(TWD)
2026/08/06 		41.15 0.17%
00685L
CTAIEX2X
Y
2026/08/07
15:00:00		 11.01
(TWD)
2026/08/06 		11.03 0.18%
00686R
CTAIEX-1X
Y
2026/08/07
15:00:00		 1.02
(TWD)
2026/08/06 		1.02 0.00%
00714
CDJUSREIT
Y
2026/08/07
17:00:00		 22.36
(TWD)
2026/08/06 		22.40 0.18%
00722B
CC8R0Telecom
Y
2026/08/07
17:00:00		 34.6979
(TWD)
2026/08/06 		34.7648 0.19%
00723B
CC8TEIT
Y
2026/08/07
17:00:00		 29.8575
(TWD)
2026/08/06 		29.9148 0.19%
00724B
CC9P0Bank
Y
2026/08/07
17:00:00		 33.3967
(TWD)
2026/08/06 		33.4611 0.19%
00754B
CC81CHighRating
Y
2026/08/07
17:00:00		 32.4682
(TWD)
2026/08/06 		32.5307 0.19%
00755B
CC8QUUtility
Y
2026/08/07
17:00:00		 32.5523
(TWD)
2026/08/06 		32.6147 0.19%
00756B
CDG8EEMSovereign
Y
2026/08/07
17:00:00		 31.4107
(TWD)
2026/08/06 		31.4713 0.19%
00764B
CUSTTTreasury
Y
2026/08/07
17:00:00		 27.4524
(TWD)
2026/08/06 		27.4883 0.13%
00792B
CC83LSingleA
Y
2026/08/07
17:00:00		 31.2908
(TWD)
2026/08/06 		31.3510 0.19%
00793B
CC8HLHealthcare
Y
2026/08/07
17:00:00		 30.4302
(TWD)
2026/08/06 		30.4883 0.19%
00859B
CG0QA0-1YTreasury
Y
2026/08/07
17:00:00		 41.5248
(TWD)
2026/08/06 		41.6036 0.19%
00860B
CCV6D1-5YIG
Y
2026/08/07
17:00:00		 38.7943
(TWD)
2026/08/06 		38.8688 0.19%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2026/08/07
15:00:00		 29.51
(TWD)
2026/08/06 		29.76 0.85%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2026/08/07
15:00:00		 41.13
(TWD)
2026/08/06 		40.88 -0.61%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2026/08/07
15:00:00		 36.07
(TWD)
2026/08/06 		35.64 -1.19%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2026/08/07
17:00:00		 14.6184
(TWD)
2026/08/06 		14.6470 0.20%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2026/08/07
15:00:00		 15.11
(TWD)
2026/08/06 		15.07 -0.26%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2026/08/07
17:00:00		 9.7486
(TWD)
2026/08/06 		9.7681 0.20%
009823
Capital S&P 500 ETF
Y
2026/08/07
17:00:00		 10.62
(TWD)
2026/08/06 		10.66 0.38%
009824
Capital US Tech Giant ETF
Y
2026/08/07
17:00:00		 10.23
(TWD)
2026/08/06 		10.26 0.29%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2026/08/07
17:00:00		 10.3271
(TWD)
2026/08/06 		10.3472 0.19%
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2026/08/07
17:00:00		 18.83
(TWD)		 19.29 2.44%
00643K
Capital SZ SME PI+R
Y
2026/08/07
17:00:00		 3.97
(CNH)		 3.97 0.00%
00678
CNBI
Y
2026/08/07
17:00:00		 40.97
(TWD)		 41.00 0.07%
00685L
CTAIEX2X
Y
2026/08/07
15:00:00		 11.05
(TWD)		 11.01 -0.36%
00686R
CTAIEX-1X
Y
2026/08/07
15:00:00		 1.01
(TWD)		 1.02 0.99%
00714
CDJUSREIT
Y
2026/08/07
17:00:00		 22.57
(TWD)		 22.33 -1.06%
00722B
CC8R0Telecom
Y
2026/08/07
17:00:00		 35.00
(TWD)		 34.69 -0.89%
00723B
CC8TEIT
Y
2026/08/07
17:00:00		 30.15
(TWD)		 29.85 -1.00%
00724B
CC9P0Bank
Y
2026/08/07
17:00:00		 33.57
(TWD)		 33.38 -0.57%
00754B
CC81CHighRating
Y
2026/08/07
17:00:00		 32.85
(TWD)		 32.43 -1.28%
00755B
CC8QUUtility
Y
2026/08/07
17:00:00		 32.79
(TWD)		 32.54 -0.76%
00756B
CDG8EEMSovereign
Y
2026/08/07
17:00:00		 31.48
(TWD)		 31.35 -0.41%
00764B
CUSTTTreasury
Y
2026/08/07
17:00:00		 27.65
(TWD)		 27.39 -0.94%
00792B
CC83LSingleA
Y
2026/08/07
17:00:00		 31.52
(TWD)		 31.20 -1.02%
00793B
CC8HLHealthcare
Y
2026/08/07
17:00:00		 30.58
(TWD)		 30.58 0.00%
00859B
CG0QA0-1YTreasury
Y
2026/08/07
17:00:00		 41.52
(TWD)		 41.54 0.05%
00860B
CCV6D1-5YIG
Y
2026/08/07
17:00:00		 38.84
(TWD)		 38.81 -0.08%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2026/08/07
15:00:00		 29.60
(TWD)		 29.74 0.47%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2026/08/07
15:00:00		 41.26
(TWD)		 40.95 -0.75%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2026/08/07
15:00:00		 35.98
(TWD)		 35.54 -1.22%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2026/08/07
17:00:00		 14.73
(TWD)		 14.61 -0.81%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2026/08/07
15:00:00		 15.06
(TWD)		 15.01 -0.33%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2026/08/07
17:00:00		 9.75
(TWD)		 9.75 0.00%
009823
Capital S&P 500 ETF
Y
2026/08/07
17:00:00		 10.65
(TWD)		 10.61 -0.38%
009824
Capital US Tech Giant ETF
Y
2026/08/07
17:00:00		 10.22
(TWD)		 10.19 -0.29%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2026/08/07
17:00:00		 10.34
(TWD)		 10.33 -0.10%
Stock/
Name/
Business Day/
Currency/
Date		 Value Change
00643
CSZSME
Y
(TWD)
2026/08/07
17:00:00		 -0.08 -0.41%
00643K
Capital SZ SME PI+R
Y
(CNH)
2026/08/07
17:00:00		 -0.08 -1.98%
00678
CNBI
Y
(TWD)
2026/08/07
17:00:00		 -0.15 -0.36%
00685L
CTAIEX2X
Y
(TWD)
2026/08/07
15:00:00		 -0.02 -0.18%
00686R
CTAIEX-1X
Y
(TWD)
2026/08/07
15:00:00		 0.00 0.00%
00714
CDJUSREIT
Y
(TWD)
2026/08/07
17:00:00		 -0.07 -0.31%
00722B
CC8R0Telecom
Y
(TWD)
2026/08/07
17:00:00		 -0.07 -0.22%
00723B
CC8TEIT
Y
(TWD)
2026/08/07
17:00:00		 -0.06 -0.22%
00724B
CC9P0Bank
Y
(TWD)
2026/08/07
17:00:00		 -0.08 -0.24%
00754B
CC81CHighRating
Y
(TWD)
2026/08/07
17:00:00		 -0.10 -0.31%
00755B
CC8QUUtility
Y
(TWD)
2026/08/07
17:00:00		 -0.07 -0.23%
00756B
CDG8EEMSovereign
Y
(TWD)
2026/08/07
17:00:00		 -0.12 -0.39%
00764B
CUSTTTreasury
Y
(TWD)
2026/08/07
17:00:00		 -0.10 -0.36%
00792B
CC83LSingleA
Y
(TWD)
2026/08/07
17:00:00		 -0.15 -0.48%
00793B
CC8HLHealthcare
Y
(TWD)
2026/08/07
17:00:00		 0.09 0.30%
00859B
CG0QA0-1YTreasury
Y
(TWD)
2026/08/07
17:00:00		 -0.06 -0.15%
00860B
CCV6D1-5YIG
Y
(TWD)
2026/08/07
17:00:00		 -0.06 -0.15%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
(TWD)
2026/08/07
15:00:00		 -0.02 -0.07%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
(TWD)
2026/08/07
15:00:00		 0.07 0.17%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
(TWD)
2026/08/07
15:00:00		 -0.10 -0.28%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
(TWD)
2026/08/07
17:00:00		 -0.04 -0.25%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
(TWD)
2026/08/07
15:00:00		 -0.06 -0.40%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
(TWD)
2026/08/07
17:00:00		 -0.02 -0.19%
009823
Capital S&P 500 ETF
Y
(TWD)
2026/08/07
17:00:00		 -0.05 -0.47%
009824
Capital US Tech Giant ETF
Y
(TWD)
2026/08/07
17:00:00		 -0.07 -0.68%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
(TWD)
2026/08/07
17:00:00		 -0.02 -0.17%
Reference FX Rate :1 USD = 6.7472 CNY ,1 USD = 32.2880 TWD
【說明】
  • 即時預估淨值：將於每一營業日8:30開始提供當日預估淨值，被動式ETF以前日投資組合，反映最新價格及匯率變動每15秒更新一次。
  • 即時成交價格：投資人於次級市場進行基金買賣，即時撮合的交易價格。
  • 即時匯率：上列即時匯率訊息僅供參考。
  • 昨收淨值：可能為預估淨值，正式淨值請查詢群益投信網頁 (基金總覽 連結)。昨收淨值之匯率依各基金信託契約相關條款所訂，以計算日中華民國時間15:00彭博資訊(Bloomberg)所示收盤匯率為計算依據。如計算日當日無法取得彭博資訊(Bloomberg)所提供之收盤匯率時，以倫敦證券交易所集團(LSEG)所提供之資訊代之。如計算日無收盤匯率或無法取得者，則以最近之收盤匯率為準。
【備註】
  • 上述各項數據僅供參考，市價之各項數據為ETF在臺灣掛牌交易的狀況，以新臺幣計價；該價格及漲跌幅仍應以臺灣證券交易所公佈為準；淨值則應以群益投信最終公佈之每日淨值為準。
  • 臺灣證券市場之交易時間為週一～週五9：00～13：30。臺灣證券市場交易休市時，將停止提供即時預估淨值之相關資料。若無相對應數據將以”--“呈現。資料更新時間為每一營業日8:30 ~17:00，臺灣證券市場若為非營業日，當日停止提供即時預估淨值之相關資料。惟因使用者個別網路傳輸品質速度不同可能影響更新頻率或時間。
  • 以上資料係群益投信為服務投資人所提供，內容僅供參考，群益投信不負擔保其正確性或即時性之責任，如有任何疏漏、錯誤，或因網路、系統問題，包括但不限於斷線、壅塞、延宕等情事，或者其他因使用、取得、下載本網頁資料所造成之任何損害，群益投信均不負賠償責任。使用以上資料請投資人自行評估考量並承擔風險。