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Indicative Net Asset Value
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Stock Code ETF Name
Currency		 NAV Price Premium / Discount Business Day Date
NAV IOPV Change Close Last Change Value Change
00643 CSZSME
(TWD)		 12.19
2025/06/11 		12.09 -0.82% 12.14 12.04 -0.82% -0.05 -0.41% Y 2025/06/12
17:00:00
00643K Capital SZ SME PI+R
(CNH)		 2.91
2025/06/11 		2.93 0.69% 2.94 2.94 0.00% 0.01 0.34% Y 2025/06/12
17:00:00
00678 CNBI
(TWD)		 25.05
2025/06/11 		24.84 -0.84% 25.17 24.77 -1.59% -0.07 -0.28% Y 2025/06/12
17:00:00
00685L CTAIEX2X
(TWD)		 75.30
2025/06/11 		74.69 -0.81% 75.25 74.70 -0.73% 0.01 0.01% Y 2025/06/12
15:00:00
00686R CTAIEX-1X
(TWD)		 2.17
2025/06/11 		2.18 0.46% 2.19 2.18 -0.46% 0.00 0.00% Y 2025/06/12
15:00:00
00714 CDJUSREIT
(TWD)		 19.50
2025/06/11 		19.33 -0.87% 19.53 19.26 -1.38% -0.07 -0.36% Y 2025/06/12
17:00:00
00722B CC8R0Telecom
(TWD)		 34.5203
2025/06/11 		34.2322 -0.83% 34.37 34.34 -0.09% 0.11 0.31% Y 2025/06/12
17:00:00
00723B CC8TEIT
(TWD)		 30.0355
2025/06/11 		29.7847 -0.84% 29.92 29.85 -0.23% 0.07 0.22% Y 2025/06/12
17:00:00
00724B CC9P0Bank
(TWD)		 31.7271
2025/06/11 		31.4625 -0.83% 31.58 31.54 -0.13% 0.08 0.25% Y 2025/06/12
17:00:00
00754B CC81CHighRating
(TWD)		 32.3104
2025/06/11 		32.0404 -0.84% 32.13 32.09 -0.12% 0.05 0.15% Y 2025/06/12
17:00:00
00755B CC8QUUtility
(TWD)		 30.7075
2025/06/11 		30.4512 -0.83% 30.60 30.57 -0.10% 0.12 0.39% Y 2025/06/12
17:00:00
00756B CDG8EEMSovereign
(TWD)		 28.9083
2025/06/11 		28.6674 -0.83% 28.81 28.80 -0.03% 0.13 0.46% Y 2025/06/12
17:00:00
00764B CUSTTTreasury
(TWD)		 26.7437
2025/06/11 		26.5987 -0.54% 26.63 26.59 -0.15% -0.01 -0.03% Y 2025/06/12
17:00:00
00792B CC83LSingleA
(TWD)		 30.1697
2025/06/11 		29.9180 -0.83% 30.10 30.08 -0.07% 0.16 0.54% Y 2025/06/12
17:00:00
00793B CC8HLHealthcare
(TWD)		 29.1760
2025/06/11 		28.9321 -0.84% 29.07 29.00 -0.24% 0.07 0.23% Y 2025/06/12
17:00:00
00794B CCNSP7+YearChinaPolicyBank
(TWD)		 39.5113
2025/06/11 		39.2282 -0.72% 39.26 39.26 0.00% 0.03 0.08% Y 2025/06/12
17:00:00
00859B CG0QA0-1YTreasury
(TWD)		 39.6290
2025/06/11 		39.2960 -0.84% 39.64 39.39 -0.63% 0.09 0.24% Y 2025/06/12
17:00:00
00860B CCV6D1-5YIG
(TWD)		 36.0731
2025/06/11 		35.7722 -0.83% 36.03 35.84 -0.53% 0.07 0.19% Y 2025/06/12
17:00:00
00919 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 22.62
2025/06/11 		22.48 -0.62% 22.52 22.52 0.00% 0.04 0.18% Y 2025/06/12
15:00:00
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 20.93
2025/06/11 		20.78 -0.72% 20.81 20.69 -0.58% -0.09 -0.43% Y 2025/06/12
15:00:00
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 17.21
2025/06/11 		17.05 -0.93% 17.12 16.99 -0.76% -0.06 -0.35% Y 2025/06/12
15:00:00
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.1359
2025/06/11 		14.0180 -0.83% 14.05 14.02 -0.21% 0.00 0.01% Y 2025/06/12
17:00:00
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 8.99
2025/06/11 		8.97 -0.22% 8.93 8.93 0.00% -0.04 -0.45% Y 2025/06/12
15:00:00
00953B CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.2430
2025/06/11 		9.1657 -0.84% 9.23 9.18 -0.54% 0.01 0.16% Y 2025/06/12
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 12.19
2025/06/11 		12.09 -0.82% 2025/06/12
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 2.91
2025/06/11 		2.93 0.69% 2025/06/12
17:00:00
00678
Y		 CNBI
(TWD)		 25.05
2025/06/11 		24.84 -0.84% 2025/06/12
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 75.30
2025/06/11 		74.69 -0.81% 2025/06/12
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 2.17
2025/06/11 		2.18 0.46% 2025/06/12
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 19.50
2025/06/11 		19.33 -0.87% 2025/06/12
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 34.5203
2025/06/11 		34.2322 -0.83% 2025/06/12
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 30.0355
2025/06/11 		29.7847 -0.84% 2025/06/12
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 31.7271
2025/06/11 		31.4625 -0.83% 2025/06/12
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 32.3104
2025/06/11 		32.0404 -0.84% 2025/06/12
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 30.7075
2025/06/11 		30.4512 -0.83% 2025/06/12
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 28.9083
2025/06/11 		28.6674 -0.83% 2025/06/12
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 26.7437
2025/06/11 		26.5987 -0.54% 2025/06/12
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 30.1697
2025/06/11 		29.9180 -0.83% 2025/06/12
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 29.1760
2025/06/11 		28.9321 -0.84% 2025/06/12
17:00:00
00794B
Y		 CCNSP7+YearChinaPolicyBank
(TWD)		 39.5113
2025/06/11 		39.2282 -0.72% 2025/06/12
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 39.6290
2025/06/11 		39.2960 -0.84% 2025/06/12
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 36.0731
2025/06/11 		35.7722 -0.83% 2025/06/12
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 22.62
2025/06/11 		22.48 -0.62% 2025/06/12
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 20.93
2025/06/11 		20.78 -0.72% 2025/06/12
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 17.21
2025/06/11 		17.05 -0.93% 2025/06/12
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.1359
2025/06/11 		14.0180 -0.83% 2025/06/12
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 8.99
2025/06/11 		8.97 -0.22% 2025/06/12
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.2430
2025/06/11 		9.1657 -0.84% 2025/06/12
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 12.14 12.04 -0.82% 2025/06/12
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 2.94 2.94 0.00% 2025/06/12
17:00:00
00678
Y		 CNBI
(TWD)		 25.17 24.77 -1.59% 2025/06/12
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 75.25 74.70 -0.73% 2025/06/12
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 2.19 2.18 -0.46% 2025/06/12
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 19.53 19.26 -1.38% 2025/06/12
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 34.37 34.34 -0.09% 2025/06/12
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 29.92 29.85 -0.23% 2025/06/12
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 31.58 31.54 -0.13% 2025/06/12
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 32.13 32.09 -0.12% 2025/06/12
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 30.60 30.57 -0.10% 2025/06/12
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 28.81 28.80 -0.03% 2025/06/12
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 26.63 26.59 -0.15% 2025/06/12
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 30.10 30.08 -0.07% 2025/06/12
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 29.07 29.00 -0.24% 2025/06/12
17:00:00
00794B
Y		 CCNSP7+YearChinaPolicyBank
(TWD)		 39.26 39.26 0.00% 2025/06/12
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 39.64 39.39 -0.63% 2025/06/12
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 36.03 35.84 -0.53% 2025/06/12
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 22.52 22.52 0.00% 2025/06/12
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 20.81 20.69 -0.58% 2025/06/12
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 17.12 16.99 -0.76% 2025/06/12
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.05 14.02 -0.21% 2025/06/12
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 8.93 8.93 0.00% 2025/06/12
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.23 9.18 -0.54% 2025/06/12
17:00:00
Stock Code
Business Day		 Name
Currency		 Value Change Date
00643
Y		 CSZSME
(TWD)		 -0.05 -0.41% 2025/06/12
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 0.01 0.34% 2025/06/12
17:00:00
00678
Y		 CNBI
(TWD)		 -0.07 -0.28% 2025/06/12
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 0.01 0.01% 2025/06/12
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 0.00 0.00% 2025/06/12
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 -0.07 -0.36% 2025/06/12
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 0.11 0.31% 2025/06/12
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 0.07 0.22% 2025/06/12
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 0.08 0.25% 2025/06/12
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 0.05 0.15% 2025/06/12
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 0.12 0.39% 2025/06/12
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 0.13 0.46% 2025/06/12
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 -0.01 -0.03% 2025/06/12
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 0.16 0.54% 2025/06/12
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 0.07 0.23% 2025/06/12
17:00:00
00794B
Y		 CCNSP7+YearChinaPolicyBank
(TWD)		 0.03 0.08% 2025/06/12
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 0.09 0.24% 2025/06/12
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 0.07 0.19% 2025/06/12
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 0.04 0.18% 2025/06/12
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 -0.09 -0.43% 2025/06/12
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 -0.06 -0.35% 2025/06/12
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 0.00 0.01% 2025/06/12
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 -0.04 -0.45% 2025/06/12
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 0.01 0.16% 2025/06/12
17:00:00
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2025/06/12
17:00:00		 12.19
(TWD)
2025/06/11 		12.09 -0.82%
00643K
Capital SZ SME PI+R
Y
2025/06/12
17:00:00		 2.91
(CNH)
2025/06/11 		2.93 0.69%
00678
CNBI
Y
2025/06/12
17:00:00		 25.05
(TWD)
2025/06/11 		24.84 -0.84%
00685L
CTAIEX2X
Y
2025/06/12
15:00:00		 75.30
(TWD)
2025/06/11 		74.69 -0.81%
00686R
CTAIEX-1X
Y
2025/06/12
15:00:00		 2.17
(TWD)
2025/06/11 		2.18 0.46%
00714
CDJUSREIT
Y
2025/06/12
17:00:00		 19.50
(TWD)
2025/06/11 		19.33 -0.87%
00722B
CC8R0Telecom
Y
2025/06/12
17:00:00		 34.5203
(TWD)
2025/06/11 		34.2322 -0.83%
00723B
CC8TEIT
Y
2025/06/12
17:00:00		 30.0355
(TWD)
2025/06/11 		29.7847 -0.84%
00724B
CC9P0Bank
Y
2025/06/12
17:00:00		 31.7271
(TWD)
2025/06/11 		31.4625 -0.83%
00754B
CC81CHighRating
Y
2025/06/12
17:00:00		 32.3104
(TWD)
2025/06/11 		32.0404 -0.84%
00755B
CC8QUUtility
Y
2025/06/12
17:00:00		 30.7075
(TWD)
2025/06/11 		30.4512 -0.83%
00756B
CDG8EEMSovereign
Y
2025/06/12
17:00:00		 28.9083
(TWD)
2025/06/11 		28.6674 -0.83%
00764B
CUSTTTreasury
Y
2025/06/12
17:00:00		 26.7437
(TWD)
2025/06/11 		26.5987 -0.54%
00792B
CC83LSingleA
Y
2025/06/12
17:00:00		 30.1697
(TWD)
2025/06/11 		29.9180 -0.83%
00793B
CC8HLHealthcare
Y
2025/06/12
17:00:00		 29.1760
(TWD)
2025/06/11 		28.9321 -0.84%
00794B
CCNSP7+YearChinaPolicyBank
Y
2025/06/12
17:00:00		 39.5113
(TWD)
2025/06/11 		39.2282 -0.72%
00859B
CG0QA0-1YTreasury
Y
2025/06/12
17:00:00		 39.6290
(TWD)
2025/06/11 		39.2960 -0.84%
00860B
CCV6D1-5YIG
Y
2025/06/12
17:00:00		 36.0731
(TWD)
2025/06/11 		35.7722 -0.83%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2025/06/12
15:00:00		 22.62
(TWD)
2025/06/11 		22.48 -0.62%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2025/06/12
15:00:00		 20.93
(TWD)
2025/06/11 		20.78 -0.72%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2025/06/12
15:00:00		 17.21
(TWD)
2025/06/11 		17.05 -0.93%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2025/06/12
17:00:00		 14.1359
(TWD)
2025/06/11 		14.0180 -0.83%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2025/06/12
15:00:00		 8.99
(TWD)
2025/06/11 		8.97 -0.22%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2025/06/12
17:00:00		 9.2430
(TWD)
2025/06/11 		9.1657 -0.84%
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2025/06/12
17:00:00		 12.14
(TWD)		 12.04 -0.82%
00643K
Capital SZ SME PI+R
Y
2025/06/12
17:00:00		 2.94
(CNH)		 2.94 0.00%
00678
CNBI
Y
2025/06/12
17:00:00		 25.17
(TWD)		 24.77 -1.59%
00685L
CTAIEX2X
Y
2025/06/12
15:00:00		 75.25
(TWD)		 74.70 -0.73%
00686R
CTAIEX-1X
Y
2025/06/12
15:00:00		 2.19
(TWD)		 2.18 -0.46%
00714
CDJUSREIT
Y
2025/06/12
17:00:00		 19.53
(TWD)		 19.26 -1.38%
00722B
CC8R0Telecom
Y
2025/06/12
17:00:00		 34.37
(TWD)		 34.34 -0.09%
00723B
CC8TEIT
Y
2025/06/12
17:00:00		 29.92
(TWD)		 29.85 -0.23%
00724B
CC9P0Bank
Y
2025/06/12
17:00:00		 31.58
(TWD)		 31.54 -0.13%
00754B
CC81CHighRating
Y
2025/06/12
17:00:00		 32.13
(TWD)		 32.09 -0.12%
00755B
CC8QUUtility
Y
2025/06/12
17:00:00		 30.60
(TWD)		 30.57 -0.10%
00756B
CDG8EEMSovereign
Y
2025/06/12
17:00:00		 28.81
(TWD)		 28.80 -0.03%
00764B
CUSTTTreasury
Y
2025/06/12
17:00:00		 26.63
(TWD)		 26.59 -0.15%
00792B
CC83LSingleA
Y
2025/06/12
17:00:00		 30.10
(TWD)		 30.08 -0.07%
00793B
CC8HLHealthcare
Y
2025/06/12
17:00:00		 29.07
(TWD)		 29.00 -0.24%
00794B
CCNSP7+YearChinaPolicyBank
Y
2025/06/12
17:00:00		 39.26
(TWD)		 39.26 0.00%
00859B
CG0QA0-1YTreasury
Y
2025/06/12
17:00:00		 39.64
(TWD)		 39.39 -0.63%
00860B
CCV6D1-5YIG
Y
2025/06/12
17:00:00		 36.03
(TWD)		 35.84 -0.53%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2025/06/12
15:00:00		 22.52
(TWD)		 22.52 0.00%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2025/06/12
15:00:00		 20.81
(TWD)		 20.69 -0.58%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2025/06/12
15:00:00		 17.12
(TWD)		 16.99 -0.76%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2025/06/12
17:00:00		 14.05
(TWD)		 14.02 -0.21%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2025/06/12
15:00:00		 8.93
(TWD)		 8.93 0.00%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2025/06/12
17:00:00		 9.23
(TWD)		 9.18 -0.54%
Stock/
Name/
Business Day/
Currency/
Date		 Value Change
00643
CSZSME
Y
(TWD)
2025/06/12
17:00:00		 -0.05 -0.41%
00643K
Capital SZ SME PI+R
Y
(CNH)
2025/06/12
17:00:00		 0.01 0.34%
00678
CNBI
Y
(TWD)
2025/06/12
17:00:00		 -0.07 -0.28%
00685L
CTAIEX2X
Y
(TWD)
2025/06/12
15:00:00		 0.01 0.01%
00686R
CTAIEX-1X
Y
(TWD)
2025/06/12
15:00:00		 0.00 0.00%
00714
CDJUSREIT
Y
(TWD)
2025/06/12
17:00:00		 -0.07 -0.36%
00722B
CC8R0Telecom
Y
(TWD)
2025/06/12
17:00:00		 0.11 0.31%
00723B
CC8TEIT
Y
(TWD)
2025/06/12
17:00:00		 0.07 0.22%
00724B
CC9P0Bank
Y
(TWD)
2025/06/12
17:00:00		 0.08 0.25%
00754B
CC81CHighRating
Y
(TWD)
2025/06/12
17:00:00		 0.05 0.15%
00755B
CC8QUUtility
Y
(TWD)
2025/06/12
17:00:00		 0.12 0.39%
00756B
CDG8EEMSovereign
Y
(TWD)
2025/06/12
17:00:00		 0.13 0.46%
00764B
CUSTTTreasury
Y
(TWD)
2025/06/12
17:00:00		 -0.01 -0.03%
00792B
CC83LSingleA
Y
(TWD)
2025/06/12
17:00:00		 0.16 0.54%
00793B
CC8HLHealthcare
Y
(TWD)
2025/06/12
17:00:00		 0.07 0.23%
00794B
CCNSP7+YearChinaPolicyBank
Y
(TWD)
2025/06/12
17:00:00		 0.03 0.08%
00859B
CG0QA0-1YTreasury
Y
(TWD)
2025/06/12
17:00:00		 0.09 0.24%
00860B
CCV6D1-5YIG
Y
(TWD)
2025/06/12
17:00:00		 0.07 0.19%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
(TWD)
2025/06/12
15:00:00		 0.04 0.18%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
(TWD)
2025/06/12
15:00:00		 -0.09 -0.43%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
(TWD)
2025/06/12
15:00:00		 -0.06 -0.35%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
(TWD)
2025/06/12
17:00:00		 0.00 0.01%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
(TWD)
2025/06/12
15:00:00		 -0.04 -0.45%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
(TWD)
2025/06/12
17:00:00		 0.01 0.16%
Reference FX Rate :1 USD = 7.1788 CNY ,1 USD = 29.6600 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。