群益投信理財網-ETF專區

Trading Information

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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)	17.98 2026/09/17	18.22	1.33%	18.00	18.18	1.00%	-0.04	-0.22%	Y	2026/09/18 17:00:00
00643K	Capital SZ SME PI+R (CNH)	3.76 2026/09/17	3.84	2.13%	3.77	3.82	1.33%	-0.02	-0.52%	Y	2026/09/18 17:00:00
00678	CNBI (TWD)	43.20 2026/09/17	43.09	-0.25%	42.38	43.19	1.91%	0.10	0.23%	Y	2026/09/18 17:00:00
00685L	CTAIEX2X (TWD)	11.94 2026/09/17	12.44	4.19%	11.98	12.42	3.67%	-0.02	-0.16%	Y	2026/09/18 15:00:00
00686R	CTAIEX-1X (TWD)	0.97 2026/09/17	0.95	-2.06%	0.97	0.95	-2.06%	0.00	0.00%	Y	2026/09/18 15:00:00
00714	CDJUSREIT (TWD)	21.16 2026/09/17	21.11	-0.24%	21.20	21.12	-0.38%	0.01	0.05%	Y	2026/09/18 17:00:00
00722B	CC8R0Telecom (TWD)	34.4909 2026/09/17	34.4119	-0.23%	34.16	34.37	0.61%	-0.04	-0.12%	Y	2026/09/18 17:00:00
00723B	CC8TEIT (TWD)	29.5625 2026/09/17	29.4947	-0.23%	29.29	29.47	0.61%	-0.02	-0.08%	Y	2026/09/18 17:00:00
00724B	CC9P0Bank (TWD)	32.7041 2026/09/17	32.6292	-0.23%	32.46	32.59	0.40%	-0.04	-0.12%	Y	2026/09/18 17:00:00
00754B	CC81CHighRating (TWD)	31.5925 2026/09/17	31.5202	-0.23%	31.38	31.52	0.45%	0.00	0.00%	Y	2026/09/18 17:00:00
00755B	CC8QUUtility (TWD)	31.6526 2026/09/17	31.5800	-0.23%	31.41	31.55	0.45%	-0.03	-0.09%	Y	2026/09/18 17:00:00
00756B	CDG8EEMSovereign (TWD)	30.1119 2026/09/17	30.0432	-0.23%	29.89	30.09	0.67%	0.05	0.16%	Y	2026/09/18 17:00:00
00764B	CUSTTTreasury (TWD)	26.7069 2026/09/17	26.6266	-0.30%	26.45	26.64	0.72%	0.01	0.05%	Y	2026/09/18 17:00:00
00792B	CC83LSingleA (TWD)	30.4171 2026/09/17	30.3464	-0.23%	30.14	30.24	0.33%	-0.11	-0.35%	Y	2026/09/18 17:00:00
00793B	CC8HLHealthcare (TWD)	29.9947 2026/09/17	29.8914	-0.34%	29.55	29.55	0.00%	-0.34	-1.14%	Y	2026/09/18 10:24:15
00859B	CG0QA0-1YTreasury (TWD)	40.6469 2026/09/17	40.5525	-0.23%	40.69	40.58	-0.27%	0.03	0.07%	Y	2026/09/18 17:00:00
00860B	CCV6D1-5YIG (TWD)	37.8701 2026/09/17	37.7832	-0.23%	37.84	37.73	-0.29%	-0.05	-0.14%	Y	2026/09/18 17:00:00
00919	CAPITAL TIP Taiwan Select High Dividend ETF (TWD)	32.11 2026/09/17	32.03	-0.25%	32.11	31.96	-0.47%	-0.07	-0.22%	Y	2026/09/18 15:00:00
00923	CAPITAL TIP Taiwan ESG Low Carbon ETF (TWD)	39.85 2026/09/17	40.75	2.26%	39.90	40.64	1.85%	-0.11	-0.27%	Y	2026/09/18 15:00:00
00927	CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF (TWD)	37.58 2026/09/17	38.99	3.75%	37.60	38.73	3.01%	-0.26	-0.67%	Y	2026/09/18 15:00:00
00937B	CAPITAL ICE ESG 20+ Year BBB Corporate ETF (TWD)	14.3673 2026/09/17	14.3344	-0.23%	14.21	14.31	0.70%	-0.02	-0.17%	Y	2026/09/18 17:00:00
00946	CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF (TWD)	15.21 2026/09/17	15.41	1.31%	15.16	15.35	1.25%	-0.06	-0.39%	Y	2026/09/18 15:00:00
00953B	CAPITAL SELECT HIGH YIELD BOND ETF (TWD)	9.5888 2026/09/17	9.5672	-0.23%	9.58	9.57	-0.10%	0.00	0.03%	Y	2026/09/18 17:00:00
009823	Capital S&P 500 ETF (TWD)	10.42 2026/09/17	10.43	0.10%	10.34	10.39	0.48%	-0.04	-0.38%	Y	2026/09/18 17:00:00
009824	Capital US Tech Giant ETF (TWD)	10.23 2026/09/17	10.28	0.49%	10.05	10.19	1.39%	-0.09	-0.88%	Y	2026/09/18 17:00:00
00985B	CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF (TWD)	10.1280 2026/09/17	10.1048	-0.23%	10.13	10.12	-0.10%	0.02	0.15%	Y	2026/09/18 17:00:00

Stock Code Business Day	Name Currency	NAV	IOPV	Change	Date
00643 Y	CSZSME (TWD)	17.98 2026/09/17	18.22	1.33%	2026/09/18 17:00:00
00643K Y	Capital SZ SME PI+R (CNH)	3.76 2026/09/17	3.84	2.13%	2026/09/18 17:00:00
00678 Y	CNBI (TWD)	43.20 2026/09/17	43.09	-0.25%	2026/09/18 17:00:00
00685L Y	CTAIEX2X (TWD)	11.94 2026/09/17	12.44	4.19%	2026/09/18 15:00:00
00686R Y	CTAIEX-1X (TWD)	0.97 2026/09/17	0.95	-2.06%	2026/09/18 15:00:00
00714 Y	CDJUSREIT (TWD)	21.16 2026/09/17	21.11	-0.24%	2026/09/18 17:00:00
00722B Y	CC8R0Telecom (TWD)	34.4909 2026/09/17	34.4119	-0.23%	2026/09/18 17:00:00
00723B Y	CC8TEIT (TWD)	29.5625 2026/09/17	29.4947	-0.23%	2026/09/18 17:00:00
00724B Y	CC9P0Bank (TWD)	32.7041 2026/09/17	32.6292	-0.23%	2026/09/18 17:00:00
00754B Y	CC81CHighRating (TWD)	31.5925 2026/09/17	31.5202	-0.23%	2026/09/18 17:00:00
00755B Y	CC8QUUtility (TWD)	31.6526 2026/09/17	31.5800	-0.23%	2026/09/18 17:00:00
00756B Y	CDG8EEMSovereign (TWD)	30.1119 2026/09/17	30.0432	-0.23%	2026/09/18 17:00:00
00764B Y	CUSTTTreasury (TWD)	26.7069 2026/09/17	26.6266	-0.30%	2026/09/18 17:00:00
00792B Y	CC83LSingleA (TWD)	30.4171 2026/09/17	30.3464	-0.23%	2026/09/18 17:00:00
00793B Y	CC8HLHealthcare (TWD)	29.9947 2026/09/17	29.8914	-0.34%	2026/09/18 10:24:15
00859B Y	CG0QA0-1YTreasury (TWD)	40.6469 2026/09/17	40.5525	-0.23%	2026/09/18 17:00:00
00860B Y	CCV6D1-5YIG (TWD)	37.8701 2026/09/17	37.7832	-0.23%	2026/09/18 17:00:00
00919 Y	CAPITAL TIP Taiwan Select High Dividend ETF (TWD)	32.11 2026/09/17	32.03	-0.25%	2026/09/18 15:00:00
00923 Y	CAPITAL TIP Taiwan ESG Low Carbon ETF (TWD)	39.85 2026/09/17	40.75	2.26%	2026/09/18 15:00:00
00927 Y	CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF (TWD)	37.58 2026/09/17	38.99	3.75%	2026/09/18 15:00:00
00937B Y	CAPITAL ICE ESG 20+ Year BBB Corporate ETF (TWD)	14.3673 2026/09/17	14.3344	-0.23%	2026/09/18 17:00:00
00946 Y	CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF (TWD)	15.21 2026/09/17	15.41	1.31%	2026/09/18 15:00:00
00953B Y	CAPITAL SELECT HIGH YIELD BOND ETF (TWD)	9.5888 2026/09/17	9.5672	-0.23%	2026/09/18 17:00:00
009823 Y	Capital S&P 500 ETF (TWD)	10.42 2026/09/17	10.43	0.10%	2026/09/18 17:00:00
009824 Y	Capital US Tech Giant ETF (TWD)	10.23 2026/09/17	10.28	0.49%	2026/09/18 17:00:00
00985B Y	CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF (TWD)	10.1280 2026/09/17	10.1048	-0.23%	2026/09/18 17:00:00

Stock Code Business Day	Name Currency	NAV	IOPV	Change	Date
00643 Y	CSZSME (TWD)	18.00	18.18	1.00%	2026/09/18 17:00:00
00643K Y	Capital SZ SME PI+R (CNH)	3.77	3.82	1.33%	2026/09/18 17:00:00
00678 Y	CNBI (TWD)	42.38	43.19	1.91%	2026/09/18 17:00:00
00685L Y	CTAIEX2X (TWD)	11.98	12.42	3.67%	2026/09/18 15:00:00
00686R Y	CTAIEX-1X (TWD)	0.97	0.95	-2.06%	2026/09/18 15:00:00
00714 Y	CDJUSREIT (TWD)	21.20	21.12	-0.38%	2026/09/18 17:00:00
00722B Y	CC8R0Telecom (TWD)	34.16	34.37	0.61%	2026/09/18 17:00:00
00723B Y	CC8TEIT (TWD)	29.29	29.47	0.61%	2026/09/18 17:00:00
00724B Y	CC9P0Bank (TWD)	32.46	32.59	0.40%	2026/09/18 17:00:00
00754B Y	CC81CHighRating (TWD)	31.38	31.52	0.45%	2026/09/18 17:00:00
00755B Y	CC8QUUtility (TWD)	31.41	31.55	0.45%	2026/09/18 17:00:00
00756B Y	CDG8EEMSovereign (TWD)	29.89	30.09	0.67%	2026/09/18 17:00:00
00764B Y	CUSTTTreasury (TWD)	26.45	26.64	0.72%	2026/09/18 17:00:00
00792B Y	CC83LSingleA (TWD)	30.14	30.24	0.33%	2026/09/18 17:00:00
00793B Y	CC8HLHealthcare (TWD)	29.55	29.55	0.00%	2026/09/18 10:24:15
00859B Y	CG0QA0-1YTreasury (TWD)	40.69	40.58	-0.27%	2026/09/18 17:00:00
00860B Y	CCV6D1-5YIG (TWD)	37.84	37.73	-0.29%	2026/09/18 17:00:00
00919 Y	CAPITAL TIP Taiwan Select High Dividend ETF (TWD)	32.11	31.96	-0.47%	2026/09/18 15:00:00
00923 Y	CAPITAL TIP Taiwan ESG Low Carbon ETF (TWD)	39.90	40.64	1.85%	2026/09/18 15:00:00
00927 Y	CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF (TWD)	37.60	38.73	3.01%	2026/09/18 15:00:00
00937B Y	CAPITAL ICE ESG 20+ Year BBB Corporate ETF (TWD)	14.21	14.31	0.70%	2026/09/18 17:00:00
00946 Y	CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF (TWD)	15.16	15.35	1.25%	2026/09/18 15:00:00
00953B Y	CAPITAL SELECT HIGH YIELD BOND ETF (TWD)	9.58	9.57	-0.10%	2026/09/18 17:00:00
009823 Y	Capital S&P 500 ETF (TWD)	10.34	10.39	0.48%	2026/09/18 17:00:00
009824 Y	Capital US Tech Giant ETF (TWD)	10.05	10.19	1.39%	2026/09/18 17:00:00
00985B Y	CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF (TWD)	10.13	10.12	-0.10%	2026/09/18 17:00:00

Stock Code Business Day	Name Currency	Value	Change	Date
00643 Y	CSZSME (TWD)	-0.04	-0.22%	2026/09/18 17:00:00
00643K Y	Capital SZ SME PI+R (CNH)	-0.02	-0.52%	2026/09/18 17:00:00
00678 Y	CNBI (TWD)	0.10	0.23%	2026/09/18 17:00:00
00685L Y	CTAIEX2X (TWD)	-0.02	-0.16%	2026/09/18 15:00:00
00686R Y	CTAIEX-1X (TWD)	0.00	0.00%	2026/09/18 15:00:00
00714 Y	CDJUSREIT (TWD)	0.01	0.05%	2026/09/18 17:00:00
00722B Y	CC8R0Telecom (TWD)	-0.04	-0.12%	2026/09/18 17:00:00
00723B Y	CC8TEIT (TWD)	-0.02	-0.08%	2026/09/18 17:00:00
00724B Y	CC9P0Bank (TWD)	-0.04	-0.12%	2026/09/18 17:00:00
00754B Y	CC81CHighRating (TWD)	0.00	0.00%	2026/09/18 17:00:00
00755B Y	CC8QUUtility (TWD)	-0.03	-0.09%	2026/09/18 17:00:00
00756B Y	CDG8EEMSovereign (TWD)	0.05	0.16%	2026/09/18 17:00:00
00764B Y	CUSTTTreasury (TWD)	0.01	0.05%	2026/09/18 17:00:00
00792B Y	CC83LSingleA (TWD)	-0.11	-0.35%	2026/09/18 17:00:00
00793B Y	CC8HLHealthcare (TWD)	-0.34	-1.14%	2026/09/18 10:24:15
00859B Y	CG0QA0-1YTreasury (TWD)	0.03	0.07%	2026/09/18 17:00:00
00860B Y	CCV6D1-5YIG (TWD)	-0.05	-0.14%	2026/09/18 17:00:00
00919 Y	CAPITAL TIP Taiwan Select High Dividend ETF (TWD)	-0.07	-0.22%	2026/09/18 15:00:00
00923 Y	CAPITAL TIP Taiwan ESG Low Carbon ETF (TWD)	-0.11	-0.27%	2026/09/18 15:00:00
00927 Y	CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF (TWD)	-0.26	-0.67%	2026/09/18 15:00:00
00937B Y	CAPITAL ICE ESG 20+ Year BBB Corporate ETF (TWD)	-0.02	-0.17%	2026/09/18 17:00:00
00946 Y	CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF (TWD)	-0.06	-0.39%	2026/09/18 15:00:00
00953B Y	CAPITAL SELECT HIGH YIELD BOND ETF (TWD)	0.00	0.03%	2026/09/18 17:00:00
009823 Y	Capital S&P 500 ETF (TWD)	-0.04	-0.38%	2026/09/18 17:00:00
009824 Y	Capital US Tech Giant ETF (TWD)	-0.09	-0.88%	2026/09/18 17:00:00
00985B Y	CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF (TWD)	0.02	0.15%	2026/09/18 17:00:00

Stock Code/ Name/ Business Day/ Date	NAV/ Currency	IOPV	Change
00643 CSZSME Y 2026/09/18 17:00:00	17.98 (TWD) 2026/09/17	18.22	1.33%
00643K Capital SZ SME PI+R Y 2026/09/18 17:00:00	3.76 (CNH) 2026/09/17	3.84	2.13%
00678 CNBI Y 2026/09/18 17:00:00	43.20 (TWD) 2026/09/17	43.09	-0.25%
00685L CTAIEX2X Y 2026/09/18 15:00:00	11.94 (TWD) 2026/09/17	12.44	4.19%
00686R CTAIEX-1X Y 2026/09/18 15:00:00	0.97 (TWD) 2026/09/17	0.95	-2.06%
00714 CDJUSREIT Y 2026/09/18 17:00:00	21.16 (TWD) 2026/09/17	21.11	-0.24%
00722B CC8R0Telecom Y 2026/09/18 17:00:00	34.4909 (TWD) 2026/09/17	34.4119	-0.23%
00723B CC8TEIT Y 2026/09/18 17:00:00	29.5625 (TWD) 2026/09/17	29.4947	-0.23%
00724B CC9P0Bank Y 2026/09/18 17:00:00	32.7041 (TWD) 2026/09/17	32.6292	-0.23%
00754B CC81CHighRating Y 2026/09/18 17:00:00	31.5925 (TWD) 2026/09/17	31.5202	-0.23%
00755B CC8QUUtility Y 2026/09/18 17:00:00	31.6526 (TWD) 2026/09/17	31.5800	-0.23%
00756B CDG8EEMSovereign Y 2026/09/18 17:00:00	30.1119 (TWD) 2026/09/17	30.0432	-0.23%
00764B CUSTTTreasury Y 2026/09/18 17:00:00	26.7069 (TWD) 2026/09/17	26.6266	-0.30%
00792B CC83LSingleA Y 2026/09/18 17:00:00	30.4171 (TWD) 2026/09/17	30.3464	-0.23%
00793B CC8HLHealthcare Y 2026/09/18 10:24:15	29.9947 (TWD) 2026/09/17	29.8914	-0.34%
00859B CG0QA0-1YTreasury Y 2026/09/18 17:00:00	40.6469 (TWD) 2026/09/17	40.5525	-0.23%
00860B CCV6D1-5YIG Y 2026/09/18 17:00:00	37.8701 (TWD) 2026/09/17	37.7832	-0.23%
00919 CAPITAL TIP Taiwan Select High Dividend ETF Y 2026/09/18 15:00:00	32.11 (TWD) 2026/09/17	32.03	-0.25%
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF Y 2026/09/18 15:00:00	39.85 (TWD) 2026/09/17	40.75	2.26%
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF Y 2026/09/18 15:00:00	37.58 (TWD) 2026/09/17	38.99	3.75%
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF Y 2026/09/18 17:00:00	14.3673 (TWD) 2026/09/17	14.3344	-0.23%
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF Y 2026/09/18 15:00:00	15.21 (TWD) 2026/09/17	15.41	1.31%
00953B CAPITAL SELECT HIGH YIELD BOND ETF Y 2026/09/18 17:00:00	9.5888 (TWD) 2026/09/17	9.5672	-0.23%
009823 Capital S&P 500 ETF Y 2026/09/18 17:00:00	10.42 (TWD) 2026/09/17	10.43	0.10%
009824 Capital US Tech Giant ETF Y 2026/09/18 17:00:00	10.23 (TWD) 2026/09/17	10.28	0.49%
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF Y 2026/09/18 17:00:00	10.1280 (TWD) 2026/09/17	10.1048	-0.23%

Stock Code/ Name/ Business Day/ Date	NAV/ Currency	IOPV	Change
00643 CSZSME Y 2026/09/18 17:00:00	18.00 (TWD)	18.18	1.00%
00643K Capital SZ SME PI+R Y 2026/09/18 17:00:00	3.77 (CNH)	3.82	1.33%
00678 CNBI Y 2026/09/18 17:00:00	42.38 (TWD)	43.19	1.91%
00685L CTAIEX2X Y 2026/09/18 15:00:00	11.98 (TWD)	12.42	3.67%
00686R CTAIEX-1X Y 2026/09/18 15:00:00	0.97 (TWD)	0.95	-2.06%
00714 CDJUSREIT Y 2026/09/18 17:00:00	21.20 (TWD)	21.12	-0.38%
00722B CC8R0Telecom Y 2026/09/18 17:00:00	34.16 (TWD)	34.37	0.61%
00723B CC8TEIT Y 2026/09/18 17:00:00	29.29 (TWD)	29.47	0.61%
00724B CC9P0Bank Y 2026/09/18 17:00:00	32.46 (TWD)	32.59	0.40%
00754B CC81CHighRating Y 2026/09/18 17:00:00	31.38 (TWD)	31.52	0.45%
00755B CC8QUUtility Y 2026/09/18 17:00:00	31.41 (TWD)	31.55	0.45%
00756B CDG8EEMSovereign Y 2026/09/18 17:00:00	29.89 (TWD)	30.09	0.67%
00764B CUSTTTreasury Y 2026/09/18 17:00:00	26.45 (TWD)	26.64	0.72%
00792B CC83LSingleA Y 2026/09/18 17:00:00	30.14 (TWD)	30.24	0.33%
00793B CC8HLHealthcare Y 2026/09/18 10:24:15	29.55 (TWD)	29.55	0.00%
00859B CG0QA0-1YTreasury Y 2026/09/18 17:00:00	40.69 (TWD)	40.58	-0.27%
00860B CCV6D1-5YIG Y 2026/09/18 17:00:00	37.84 (TWD)	37.73	-0.29%
00919 CAPITAL TIP Taiwan Select High Dividend ETF Y 2026/09/18 15:00:00	32.11 (TWD)	31.96	-0.47%
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF Y 2026/09/18 15:00:00	39.90 (TWD)	40.64	1.85%
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF Y 2026/09/18 15:00:00	37.60 (TWD)	38.73	3.01%
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF Y 2026/09/18 17:00:00	14.21 (TWD)	14.31	0.70%
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF Y 2026/09/18 15:00:00	15.16 (TWD)	15.35	1.25%
00953B CAPITAL SELECT HIGH YIELD BOND ETF Y 2026/09/18 17:00:00	9.58 (TWD)	9.57	-0.10%
009823 Capital S&P 500 ETF Y 2026/09/18 17:00:00	10.34 (TWD)	10.39	0.48%
009824 Capital US Tech Giant ETF Y 2026/09/18 17:00:00	10.05 (TWD)	10.19	1.39%
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF Y 2026/09/18 17:00:00	10.13 (TWD)	10.12	-0.10%

Stock/ Name/ Business Day/ Currency/ Date	Value	Change
00643 CSZSME Y (TWD) 2026/09/18 17:00:00	-0.04	-0.22%
00643K Capital SZ SME PI+R Y (CNH) 2026/09/18 17:00:00	-0.02	-0.52%
00678 CNBI Y (TWD) 2026/09/18 17:00:00	0.10	0.23%
00685L CTAIEX2X Y (TWD) 2026/09/18 15:00:00	-0.02	-0.16%
00686R CTAIEX-1X Y (TWD) 2026/09/18 15:00:00	0.00	0.00%
00714 CDJUSREIT Y (TWD) 2026/09/18 17:00:00	0.01	0.05%
00722B CC8R0Telecom Y (TWD) 2026/09/18 17:00:00	-0.04	-0.12%
00723B CC8TEIT Y (TWD) 2026/09/18 17:00:00	-0.02	-0.08%
00724B CC9P0Bank Y (TWD) 2026/09/18 17:00:00	-0.04	-0.12%
00754B CC81CHighRating Y (TWD) 2026/09/18 17:00:00	0.00	0.00%
00755B CC8QUUtility Y (TWD) 2026/09/18 17:00:00	-0.03	-0.09%
00756B CDG8EEMSovereign Y (TWD) 2026/09/18 17:00:00	0.05	0.16%
00764B CUSTTTreasury Y (TWD) 2026/09/18 17:00:00	0.01	0.05%
00792B CC83LSingleA Y (TWD) 2026/09/18 17:00:00	-0.11	-0.35%
00793B CC8HLHealthcare Y (TWD) 2026/09/18 10:24:15	-0.34	-1.14%
00859B CG0QA0-1YTreasury Y (TWD) 2026/09/18 17:00:00	0.03	0.07%
00860B CCV6D1-5YIG Y (TWD) 2026/09/18 17:00:00	-0.05	-0.14%
00919 CAPITAL TIP Taiwan Select High Dividend ETF Y (TWD) 2026/09/18 15:00:00	-0.07	-0.22%
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF Y (TWD) 2026/09/18 15:00:00	-0.11	-0.27%
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF Y (TWD) 2026/09/18 15:00:00	-0.26	-0.67%
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF Y (TWD) 2026/09/18 17:00:00	-0.02	-0.17%
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF Y (TWD) 2026/09/18 15:00:00	-0.06	-0.39%
00953B CAPITAL SELECT HIGH YIELD BOND ETF Y (TWD) 2026/09/18 17:00:00	0.00	0.03%
009823 Capital S&P 500 ETF Y (TWD) 2026/09/18 17:00:00	-0.04	-0.38%
009824 Capital US Tech Giant ETF Y (TWD) 2026/09/18 17:00:00	-0.09	-0.88%
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF Y (TWD) 2026/09/18 17:00:00	0.02	0.15%

Reference FX Rate :1 USD = 6.6978 CNY ,1 USD = 31.8080 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。