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Indicative Net Asset Value
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Tracking Difference
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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)		 20.23
2026/05/06 		20.47 1.19% 20.15 20.20 0.25% -0.27 -1.32% Y 2026/05/07
17:00:00
00643K Capital SZ SME PI+R
(CNH)		 4.36
2026/05/06 		4.43 1.61% 4.32 4.32 0.00% -0.11 -2.48% Y 2026/05/07
17:00:00
00678 CNBI
(TWD)		 36.44
2026/05/06 		36.37 -0.19% 35.71 36.32 1.71% -0.05 -0.14% Y 2026/05/07
17:00:00
00685L CTAIEX2X
(TWD)		 249.33
2026/05/06 		259.41 4.04% 249.30 259.50 4.09% 0.09 0.03% Y 2026/05/07
15:00:00
00686R CTAIEX-1X
(TWD)		 1.12
2026/05/06 		1.10 -1.79% 1.13 1.09 -3.54% -0.01 -0.91% Y 2026/05/07
15:00:00
00714 CDJUSREIT
(TWD)		 21.79
2026/05/06 		21.75 -0.18% 21.32 21.57 1.17% -0.18 -0.83% Y 2026/05/07
17:00:00
00722B CC8R0Telecom
(TWD)		 35.9076
2026/05/06 		35.8456 -0.17% 35.82 35.79 -0.08% -0.06 -0.16% Y 2026/05/07
17:00:00
00723B CC8TEIT
(TWD)		 30.7288
2026/05/06 		30.6756 -0.17% 30.67 30.66 -0.03% -0.02 -0.05% Y 2026/05/07
17:00:00
00724B CC9P0Bank
(TWD)		 33.6977
2026/05/06 		33.6396 -0.17% 33.61 33.60 -0.03% -0.04 -0.12% Y 2026/05/07
17:00:00
00754B CC81CHighRating
(TWD)		 33.6931
2026/05/06 		33.6347 -0.17% 33.62 33.61 -0.03% -0.02 -0.07% Y 2026/05/07
17:00:00
00755B CC8QUUtility
(TWD)		 33.0538
2026/05/06 		32.9965 -0.17% 32.94 32.93 -0.03% -0.07 -0.20% Y 2026/05/07
17:00:00
00756B CDG8EEMSovereign
(TWD)		 31.8565
2026/05/06 		31.8017 -0.17% 31.80 31.81 0.03% 0.01 0.03% Y 2026/05/07
17:00:00
00764B CUSTTTreasury
(TWD)		 27.9155
2026/05/06 		27.8724 -0.15% 27.84 27.83 -0.04% -0.04 -0.15% Y 2026/05/07
17:00:00
00792B CC83LSingleA
(TWD)		 31.8538
2026/05/06 		31.7988 -0.17% 31.77 31.73 -0.13% -0.07 -0.22% Y 2026/05/07
17:00:00
00793B CC8HLHealthcare
(TWD)		 30.9270
2026/05/06 		30.8732 -0.17% 30.72 30.77 0.16% -0.10 -0.33% Y 2026/05/07
17:00:00
00859B CG0QA0-1YTreasury
(TWD)		 40.8140
2026/05/06 		40.7427 -0.17% 40.87 40.70 -0.42% -0.04 -0.10% Y 2026/05/07
17:00:00
00860B CCV6D1-5YIG
(TWD)		 38.1022
2026/05/06 		38.0364 -0.17% 38.10 37.96 -0.37% -0.08 -0.20% Y 2026/05/07
17:00:00
00919 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 25.04
2026/05/06 		25.55 2.04% 24.91 25.43 2.09% -0.12 -0.47% Y 2026/05/07
15:00:00
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 37.86
2026/05/06 		38.67 2.14% 37.85 38.68 2.19% 0.01 0.03% Y 2026/05/07
15:00:00
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 33.59
2026/05/06 		34.65 3.16% 33.63 34.78 3.42% 0.13 0.38% Y 2026/05/07
15:00:00
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.8792
2026/05/06 		14.8536 -0.17% 14.81 14.82 0.07% -0.03 -0.23% Y 2026/05/07
17:00:00
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 12.47
2026/05/06 		12.85 3.05% 12.49 12.85 2.88% 0.00 0.00% Y 2026/05/07
15:00:00
00953B CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.5721
2026/05/06 		9.5560 -0.17% 9.60 9.57 -0.31% 0.01 0.15% Y 2026/05/07
17:00:00
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.1626
2026/05/06 		10.1451 -0.17% 10.17 10.14 -0.29% -0.01 -0.05% Y 2026/05/07
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 20.23
2026/05/06 		20.47 1.19% 2026/05/07
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 4.36
2026/05/06 		4.43 1.61% 2026/05/07
17:00:00
00678
Y		 CNBI
(TWD)		 36.44
2026/05/06 		36.37 -0.19% 2026/05/07
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 249.33
2026/05/06 		259.41 4.04% 2026/05/07
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.12
2026/05/06 		1.10 -1.79% 2026/05/07
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 21.79
2026/05/06 		21.75 -0.18% 2026/05/07
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 35.9076
2026/05/06 		35.8456 -0.17% 2026/05/07
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 30.7288
2026/05/06 		30.6756 -0.17% 2026/05/07
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 33.6977
2026/05/06 		33.6396 -0.17% 2026/05/07
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 33.6931
2026/05/06 		33.6347 -0.17% 2026/05/07
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 33.0538
2026/05/06 		32.9965 -0.17% 2026/05/07
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.8565
2026/05/06 		31.8017 -0.17% 2026/05/07
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 27.9155
2026/05/06 		27.8724 -0.15% 2026/05/07
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 31.8538
2026/05/06 		31.7988 -0.17% 2026/05/07
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 30.9270
2026/05/06 		30.8732 -0.17% 2026/05/07
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 40.8140
2026/05/06 		40.7427 -0.17% 2026/05/07
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 38.1022
2026/05/06 		38.0364 -0.17% 2026/05/07
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 25.04
2026/05/06 		25.55 2.04% 2026/05/07
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 37.86
2026/05/06 		38.67 2.14% 2026/05/07
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 33.59
2026/05/06 		34.65 3.16% 2026/05/07
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.8792
2026/05/06 		14.8536 -0.17% 2026/05/07
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 12.47
2026/05/06 		12.85 3.05% 2026/05/07
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.5721
2026/05/06 		9.5560 -0.17% 2026/05/07
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.1626
2026/05/06 		10.1451 -0.17% 2026/05/07
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 20.15 20.20 0.25% 2026/05/07
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 4.32 4.32 0.00% 2026/05/07
17:00:00
00678
Y		 CNBI
(TWD)		 35.71 36.32 1.71% 2026/05/07
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 249.30 259.50 4.09% 2026/05/07
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.13 1.09 -3.54% 2026/05/07
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 21.32 21.57 1.17% 2026/05/07
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 35.82 35.79 -0.08% 2026/05/07
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 30.67 30.66 -0.03% 2026/05/07
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 33.61 33.60 -0.03% 2026/05/07
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 33.62 33.61 -0.03% 2026/05/07
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 32.94 32.93 -0.03% 2026/05/07
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.80 31.81 0.03% 2026/05/07
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 27.84 27.83 -0.04% 2026/05/07
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 31.77 31.73 -0.13% 2026/05/07
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 30.72 30.77 0.16% 2026/05/07
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 40.87 40.70 -0.42% 2026/05/07
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 38.10 37.96 -0.37% 2026/05/07
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 24.91 25.43 2.09% 2026/05/07
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 37.85 38.68 2.19% 2026/05/07
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 33.63 34.78 3.42% 2026/05/07
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.81 14.82 0.07% 2026/05/07
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 12.49 12.85 2.88% 2026/05/07
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.60 9.57 -0.31% 2026/05/07
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.17 10.14 -0.29% 2026/05/07
17:00:00
Stock Code
Business Day		 Name
Currency		 Value Change Date
00643
Y		 CSZSME
(TWD)		 -0.27 -1.32% 2026/05/07
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 -0.11 -2.48% 2026/05/07
17:00:00
00678
Y		 CNBI
(TWD)		 -0.05 -0.14% 2026/05/07
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 0.09 0.03% 2026/05/07
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 -0.01 -0.91% 2026/05/07
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 -0.18 -0.83% 2026/05/07
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 -0.06 -0.16% 2026/05/07
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 -0.02 -0.05% 2026/05/07
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 -0.04 -0.12% 2026/05/07
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 -0.02 -0.07% 2026/05/07
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 -0.07 -0.20% 2026/05/07
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 0.01 0.03% 2026/05/07
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 -0.04 -0.15% 2026/05/07
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 -0.07 -0.22% 2026/05/07
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 -0.10 -0.33% 2026/05/07
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 -0.04 -0.10% 2026/05/07
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 -0.08 -0.20% 2026/05/07
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 -0.12 -0.47% 2026/05/07
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 0.01 0.03% 2026/05/07
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 0.13 0.38% 2026/05/07
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 -0.03 -0.23% 2026/05/07
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 0.00 0.00% 2026/05/07
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 0.01 0.15% 2026/05/07
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 -0.01 -0.05% 2026/05/07
17:00:00
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2026/05/07
17:00:00		 20.23
(TWD)
2026/05/06 		20.47 1.19%
00643K
Capital SZ SME PI+R
Y
2026/05/07
17:00:00		 4.36
(CNH)
2026/05/06 		4.43 1.61%
00678
CNBI
Y
2026/05/07
17:00:00		 36.44
(TWD)
2026/05/06 		36.37 -0.19%
00685L
CTAIEX2X
Y
2026/05/07
15:00:00		 249.33
(TWD)
2026/05/06 		259.41 4.04%
00686R
CTAIEX-1X
Y
2026/05/07
15:00:00		 1.12
(TWD)
2026/05/06 		1.10 -1.79%
00714
CDJUSREIT
Y
2026/05/07
17:00:00		 21.79
(TWD)
2026/05/06 		21.75 -0.18%
00722B
CC8R0Telecom
Y
2026/05/07
17:00:00		 35.9076
(TWD)
2026/05/06 		35.8456 -0.17%
00723B
CC8TEIT
Y
2026/05/07
17:00:00		 30.7288
(TWD)
2026/05/06 		30.6756 -0.17%
00724B
CC9P0Bank
Y
2026/05/07
17:00:00		 33.6977
(TWD)
2026/05/06 		33.6396 -0.17%
00754B
CC81CHighRating
Y
2026/05/07
17:00:00		 33.6931
(TWD)
2026/05/06 		33.6347 -0.17%
00755B
CC8QUUtility
Y
2026/05/07
17:00:00		 33.0538
(TWD)
2026/05/06 		32.9965 -0.17%
00756B
CDG8EEMSovereign
Y
2026/05/07
17:00:00		 31.8565
(TWD)
2026/05/06 		31.8017 -0.17%
00764B
CUSTTTreasury
Y
2026/05/07
17:00:00		 27.9155
(TWD)
2026/05/06 		27.8724 -0.15%
00792B
CC83LSingleA
Y
2026/05/07
17:00:00		 31.8538
(TWD)
2026/05/06 		31.7988 -0.17%
00793B
CC8HLHealthcare
Y
2026/05/07
17:00:00		 30.9270
(TWD)
2026/05/06 		30.8732 -0.17%
00859B
CG0QA0-1YTreasury
Y
2026/05/07
17:00:00		 40.8140
(TWD)
2026/05/06 		40.7427 -0.17%
00860B
CCV6D1-5YIG
Y
2026/05/07
17:00:00		 38.1022
(TWD)
2026/05/06 		38.0364 -0.17%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2026/05/07
15:00:00		 25.04
(TWD)
2026/05/06 		25.55 2.04%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2026/05/07
15:00:00		 37.86
(TWD)
2026/05/06 		38.67 2.14%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2026/05/07
15:00:00		 33.59
(TWD)
2026/05/06 		34.65 3.16%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2026/05/07
17:00:00		 14.8792
(TWD)
2026/05/06 		14.8536 -0.17%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2026/05/07
15:00:00		 12.47
(TWD)
2026/05/06 		12.85 3.05%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2026/05/07
17:00:00		 9.5721
(TWD)
2026/05/06 		9.5560 -0.17%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2026/05/07
17:00:00		 10.1626
(TWD)
2026/05/06 		10.1451 -0.17%
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2026/05/07
17:00:00		 20.15
(TWD)		 20.20 0.25%
00643K
Capital SZ SME PI+R
Y
2026/05/07
17:00:00		 4.32
(CNH)		 4.32 0.00%
00678
CNBI
Y
2026/05/07
17:00:00		 35.71
(TWD)		 36.32 1.71%
00685L
CTAIEX2X
Y
2026/05/07
15:00:00		 249.30
(TWD)		 259.50 4.09%
00686R
CTAIEX-1X
Y
2026/05/07
15:00:00		 1.13
(TWD)		 1.09 -3.54%
00714
CDJUSREIT
Y
2026/05/07
17:00:00		 21.32
(TWD)		 21.57 1.17%
00722B
CC8R0Telecom
Y
2026/05/07
17:00:00		 35.82
(TWD)		 35.79 -0.08%
00723B
CC8TEIT
Y
2026/05/07
17:00:00		 30.67
(TWD)		 30.66 -0.03%
00724B
CC9P0Bank
Y
2026/05/07
17:00:00		 33.61
(TWD)		 33.60 -0.03%
00754B
CC81CHighRating
Y
2026/05/07
17:00:00		 33.62
(TWD)		 33.61 -0.03%
00755B
CC8QUUtility
Y
2026/05/07
17:00:00		 32.94
(TWD)		 32.93 -0.03%
00756B
CDG8EEMSovereign
Y
2026/05/07
17:00:00		 31.80
(TWD)		 31.81 0.03%
00764B
CUSTTTreasury
Y
2026/05/07
17:00:00		 27.84
(TWD)		 27.83 -0.04%
00792B
CC83LSingleA
Y
2026/05/07
17:00:00		 31.77
(TWD)		 31.73 -0.13%
00793B
CC8HLHealthcare
Y
2026/05/07
17:00:00		 30.72
(TWD)		 30.77 0.16%
00859B
CG0QA0-1YTreasury
Y
2026/05/07
17:00:00		 40.87
(TWD)		 40.70 -0.42%
00860B
CCV6D1-5YIG
Y
2026/05/07
17:00:00		 38.10
(TWD)		 37.96 -0.37%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2026/05/07
15:00:00		 24.91
(TWD)		 25.43 2.09%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2026/05/07
15:00:00		 37.85
(TWD)		 38.68 2.19%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2026/05/07
15:00:00		 33.63
(TWD)		 34.78 3.42%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2026/05/07
17:00:00		 14.81
(TWD)		 14.82 0.07%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2026/05/07
15:00:00		 12.49
(TWD)		 12.85 2.88%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2026/05/07
17:00:00		 9.60
(TWD)		 9.57 -0.31%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2026/05/07
17:00:00		 10.17
(TWD)		 10.14 -0.29%
Stock/
Name/
Business Day/
Currency/
Date		 Value Change
00643
CSZSME
Y
(TWD)
2026/05/07
17:00:00		 -0.27 -1.32%
00643K
Capital SZ SME PI+R
Y
(CNH)
2026/05/07
17:00:00		 -0.11 -2.48%
00678
CNBI
Y
(TWD)
2026/05/07
17:00:00		 -0.05 -0.14%
00685L
CTAIEX2X
Y
(TWD)
2026/05/07
15:00:00		 0.09 0.03%
00686R
CTAIEX-1X
Y
(TWD)
2026/05/07
15:00:00		 -0.01 -0.91%
00714
CDJUSREIT
Y
(TWD)
2026/05/07
17:00:00		 -0.18 -0.83%
00722B
CC8R0Telecom
Y
(TWD)
2026/05/07
17:00:00		 -0.06 -0.16%
00723B
CC8TEIT
Y
(TWD)
2026/05/07
17:00:00		 -0.02 -0.05%
00724B
CC9P0Bank
Y
(TWD)
2026/05/07
17:00:00		 -0.04 -0.12%
00754B
CC81CHighRating
Y
(TWD)
2026/05/07
17:00:00		 -0.02 -0.07%
00755B
CC8QUUtility
Y
(TWD)
2026/05/07
17:00:00		 -0.07 -0.20%
00756B
CDG8EEMSovereign
Y
(TWD)
2026/05/07
17:00:00		 0.01 0.03%
00764B
CUSTTTreasury
Y
(TWD)
2026/05/07
17:00:00		 -0.04 -0.15%
00792B
CC83LSingleA
Y
(TWD)
2026/05/07
17:00:00		 -0.07 -0.22%
00793B
CC8HLHealthcare
Y
(TWD)
2026/05/07
17:00:00		 -0.10 -0.33%
00859B
CG0QA0-1YTreasury
Y
(TWD)
2026/05/07
17:00:00		 -0.04 -0.10%
00860B
CCV6D1-5YIG
Y
(TWD)
2026/05/07
17:00:00		 -0.08 -0.20%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
(TWD)
2026/05/07
15:00:00		 -0.12 -0.47%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
(TWD)
2026/05/07
15:00:00		 0.01 0.03%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
(TWD)
2026/05/07
15:00:00		 0.13 0.38%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
(TWD)
2026/05/07
17:00:00		 -0.03 -0.23%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
(TWD)
2026/05/07
15:00:00		 0.00 0.00%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
(TWD)
2026/05/07
17:00:00		 0.01 0.15%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
(TWD)
2026/05/07
17:00:00		 -0.01 -0.05%
Reference FX Rate :1 USD = 6.8004 CNY ,1 USD = 31.4090 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。