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Indicative Net Asset Value
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Tracking Difference
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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)		 17.65
2026/02/05 		17.71 0.34% 17.48 17.71 1.32% 0.00 0.00% Y 2026/02/06
16:59:45
00643K Capital SZ SME PI+R
(CNH)		 3.85
2026/02/05 		3.88 0.78% 3.90 3.83 -1.79% -0.05 -1.29% Y 2026/02/06
16:59:45
00678 CNBI
(TWD)		 35.51
2026/02/05 		35.51 0.00% 36.15 35.54 -1.69% 0.03 0.08% Y 2026/02/06
16:59:45
00685L CTAIEX2X
(TWD)		 154.75
2026/02/05 		153.65 -0.71% 154.60 152.85 -1.13% -0.80 -0.52% Y 2026/02/06
15:00:00
00686R CTAIEX-1X
(TWD)		 1.47
2026/02/05 		1.48 0.68% 1.48 1.48 0.00% 0.00 0.00% Y 2026/02/06
15:00:00
00714 CDJUSREIT
(TWD)		 20.48
2026/02/05 		20.48 0.00% 20.50 20.46 -0.20% -0.02 -0.10% Y 2026/02/06
16:59:45
00722B CC8R0Telecom
(TWD)		 36.7962
2026/02/05 		36.8038 0.02% 36.56 36.72 0.44% -0.08 -0.23% Y 2026/02/06
16:59:45
00723B CC8TEIT
(TWD)		 31.5443
2026/02/05 		31.5506 0.02% 31.42 31.50 0.25% -0.05 -0.16% Y 2026/02/06
16:59:45
00724B CC9P0Bank
(TWD)		 34.6707
2026/02/05 		34.6780 0.02% 34.47 34.62 0.44% -0.06 -0.17% Y 2026/02/06
16:59:45
00754B CC81CHighRating
(TWD)		 34.5133
2026/02/05 		34.5202 0.02% 34.32 34.46 0.41% -0.06 -0.17% Y 2026/02/06
16:59:45
00755B CC8QUUtility
(TWD)		 33.7109
2026/02/05 		33.7178 0.02% 33.46 33.66 0.60% -0.06 -0.17% Y 2026/02/06
16:59:45
00756B CDG8EEMSovereign
(TWD)		 32.2233
2026/02/05 		32.2303 0.02% 32.11 32.26 0.47% 0.03 0.09% Y 2026/02/06
16:59:45
00764B CUSTTTreasury
(TWD)		 28.5265
2026/02/05 		28.5275 0.00% 28.29 28.51 0.78% -0.02 -0.06% Y 2026/02/06
16:59:45
00792B CC83LSingleA
(TWD)		 32.5340
2026/02/05 		32.5408 0.02% 32.30 32.51 0.65% -0.03 -0.09% Y 2026/02/06
16:59:45
00793B CC8HLHealthcare
(TWD)		 31.5660
2026/02/05 		31.5721 0.02% 31.31 31.56 0.80% -0.01 -0.04% Y 2026/02/06
16:59:45
00859B CG0QA0-1YTreasury
(TWD)		 41.3710
2026/02/05 		41.3791 0.02% 41.38 41.36 -0.05% -0.02 -0.05% Y 2026/02/06
16:59:45
00860B CCV6D1-5YIG
(TWD)		 38.7337
2026/02/05 		38.7419 0.02% 38.63 38.74 0.28% 0.00 0.00% Y 2026/02/06
16:59:45
00919 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 23.39
2026/02/05 		23.37 -0.09% 23.31 23.26 -0.21% -0.11 -0.47% Y 2026/02/06
15:00:00
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 28.59
2026/02/05 		28.68 0.31% 28.72 28.67 -0.17% -0.01 -0.03% Y 2026/02/06
15:00:00
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 23.92
2026/02/05 		23.84 -0.33% 24.01 23.80 -0.87% -0.04 -0.17% Y 2026/02/06
15:00:00
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 15.2558
2026/02/05 		15.2593 0.02% 15.15 15.20 0.33% -0.06 -0.39% Y 2026/02/06
16:59:45
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 9.90
2026/02/05 		9.96 0.61% 9.94 9.94 0.00% -0.02 -0.20% Y 2026/02/06
15:00:00
00953B CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.7124
2026/02/05 		9.7151 0.03% 9.72 9.71 -0.10% -0.01 -0.05% Y 2026/02/06
16:59:45
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.3621
2026/02/05 		10.3644 0.02% 10.33 10.35 0.19% -0.01 -0.14% Y 2026/02/06
16:59:45
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 17.65
2026/02/05 		17.71 0.34% 2026/02/06
16:59:45
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.85
2026/02/05 		3.88 0.78% 2026/02/06
16:59:45
00678
Y		 CNBI
(TWD)		 35.51
2026/02/05 		35.51 0.00% 2026/02/06
16:59:45
00685L
Y		 CTAIEX2X
(TWD)		 154.75
2026/02/05 		153.65 -0.71% 2026/02/06
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.47
2026/02/05 		1.48 0.68% 2026/02/06
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 20.48
2026/02/05 		20.48 0.00% 2026/02/06
16:59:45
00722B
Y		 CC8R0Telecom
(TWD)		 36.7962
2026/02/05 		36.8038 0.02% 2026/02/06
16:59:45
00723B
Y		 CC8TEIT
(TWD)		 31.5443
2026/02/05 		31.5506 0.02% 2026/02/06
16:59:45
00724B
Y		 CC9P0Bank
(TWD)		 34.6707
2026/02/05 		34.6780 0.02% 2026/02/06
16:59:45
00754B
Y		 CC81CHighRating
(TWD)		 34.5133
2026/02/05 		34.5202 0.02% 2026/02/06
16:59:45
00755B
Y		 CC8QUUtility
(TWD)		 33.7109
2026/02/05 		33.7178 0.02% 2026/02/06
16:59:45
00756B
Y		 CDG8EEMSovereign
(TWD)		 32.2233
2026/02/05 		32.2303 0.02% 2026/02/06
16:59:45
00764B
Y		 CUSTTTreasury
(TWD)		 28.5265
2026/02/05 		28.5275 0.00% 2026/02/06
16:59:45
00792B
Y		 CC83LSingleA
(TWD)		 32.5340
2026/02/05 		32.5408 0.02% 2026/02/06
16:59:45
00793B
Y		 CC8HLHealthcare
(TWD)		 31.5660
2026/02/05 		31.5721 0.02% 2026/02/06
16:59:45
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 41.3710
2026/02/05 		41.3791 0.02% 2026/02/06
16:59:45
00860B
Y		 CCV6D1-5YIG
(TWD)		 38.7337
2026/02/05 		38.7419 0.02% 2026/02/06
16:59:45
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 23.39
2026/02/05 		23.37 -0.09% 2026/02/06
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 28.59
2026/02/05 		28.68 0.31% 2026/02/06
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 23.92
2026/02/05 		23.84 -0.33% 2026/02/06
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 15.2558
2026/02/05 		15.2593 0.02% 2026/02/06
16:59:45
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 9.90
2026/02/05 		9.96 0.61% 2026/02/06
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.7124
2026/02/05 		9.7151 0.03% 2026/02/06
16:59:45
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.3621
2026/02/05 		10.3644 0.02% 2026/02/06
16:59:45
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 17.48 17.71 1.32% 2026/02/06
16:59:45
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.90 3.83 -1.79% 2026/02/06
16:59:45
00678
Y		 CNBI
(TWD)		 36.15 35.54 -1.69% 2026/02/06
16:59:45
00685L
Y		 CTAIEX2X
(TWD)		 154.60 152.85 -1.13% 2026/02/06
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.48 1.48 0.00% 2026/02/06
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 20.50 20.46 -0.20% 2026/02/06
16:59:45
00722B
Y		 CC8R0Telecom
(TWD)		 36.56 36.72 0.44% 2026/02/06
16:59:45
00723B
Y		 CC8TEIT
(TWD)		 31.42 31.50 0.25% 2026/02/06
16:59:45
00724B
Y		 CC9P0Bank
(TWD)		 34.47 34.62 0.44% 2026/02/06
16:59:45
00754B
Y		 CC81CHighRating
(TWD)		 34.32 34.46 0.41% 2026/02/06
16:59:45
00755B
Y		 CC8QUUtility
(TWD)		 33.46 33.66 0.60% 2026/02/06
16:59:45
00756B
Y		 CDG8EEMSovereign
(TWD)		 32.11 32.26 0.47% 2026/02/06
16:59:45
00764B
Y		 CUSTTTreasury
(TWD)		 28.29 28.51 0.78% 2026/02/06
16:59:45
00792B
Y		 CC83LSingleA
(TWD)		 32.30 32.51 0.65% 2026/02/06
16:59:45
00793B
Y		 CC8HLHealthcare
(TWD)		 31.31 31.56 0.80% 2026/02/06
16:59:45
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 41.38 41.36 -0.05% 2026/02/06
16:59:45
00860B
Y		 CCV6D1-5YIG
(TWD)		 38.63 38.74 0.28% 2026/02/06
16:59:45
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 23.31 23.26 -0.21% 2026/02/06
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 28.72 28.67 -0.17% 2026/02/06
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 24.01 23.80 -0.87% 2026/02/06
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 15.15 15.20 0.33% 2026/02/06
16:59:45
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 9.94 9.94 0.00% 2026/02/06
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.72 9.71 -0.10% 2026/02/06
16:59:45
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.33 10.35 0.19% 2026/02/06
16:59:45
Stock Code
Business Day		 Name
Currency		 Value Change Date
00643
Y		 CSZSME
(TWD)		 0.00 0.00% 2026/02/06
16:59:45
00643K
Y		 Capital SZ SME PI+R
(CNH)		 -0.05 -1.29% 2026/02/06
16:59:45
00678
Y		 CNBI
(TWD)		 0.03 0.08% 2026/02/06
16:59:45
00685L
Y		 CTAIEX2X
(TWD)		 -0.80 -0.52% 2026/02/06
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 0.00 0.00% 2026/02/06
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 -0.02 -0.10% 2026/02/06
16:59:45
00722B
Y		 CC8R0Telecom
(TWD)		 -0.08 -0.23% 2026/02/06
16:59:45
00723B
Y		 CC8TEIT
(TWD)		 -0.05 -0.16% 2026/02/06
16:59:45
00724B
Y		 CC9P0Bank
(TWD)		 -0.06 -0.17% 2026/02/06
16:59:45
00754B
Y		 CC81CHighRating
(TWD)		 -0.06 -0.17% 2026/02/06
16:59:45
00755B
Y		 CC8QUUtility
(TWD)		 -0.06 -0.17% 2026/02/06
16:59:45
00756B
Y		 CDG8EEMSovereign
(TWD)		 0.03 0.09% 2026/02/06
16:59:45
00764B
Y		 CUSTTTreasury
(TWD)		 -0.02 -0.06% 2026/02/06
16:59:45
00792B
Y		 CC83LSingleA
(TWD)		 -0.03 -0.09% 2026/02/06
16:59:45
00793B
Y		 CC8HLHealthcare
(TWD)		 -0.01 -0.04% 2026/02/06
16:59:45
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 -0.02 -0.05% 2026/02/06
16:59:45
00860B
Y		 CCV6D1-5YIG
(TWD)		 0.00 0.00% 2026/02/06
16:59:45
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 -0.11 -0.47% 2026/02/06
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 -0.01 -0.03% 2026/02/06
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 -0.04 -0.17% 2026/02/06
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 -0.06 -0.39% 2026/02/06
16:59:45
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 -0.02 -0.20% 2026/02/06
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 -0.01 -0.05% 2026/02/06
16:59:45
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 -0.01 -0.14% 2026/02/06
16:59:45
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2026/02/06
16:59:45		 17.65
(TWD)
2026/02/05 		17.71 0.34%
00643K
Capital SZ SME PI+R
Y
2026/02/06
16:59:45		 3.85
(CNH)
2026/02/05 		3.88 0.78%
00678
CNBI
Y
2026/02/06
16:59:45		 35.51
(TWD)
2026/02/05 		35.51 0.00%
00685L
CTAIEX2X
Y
2026/02/06
15:00:00		 154.75
(TWD)
2026/02/05 		153.65 -0.71%
00686R
CTAIEX-1X
Y
2026/02/06
15:00:00		 1.47
(TWD)
2026/02/05 		1.48 0.68%
00714
CDJUSREIT
Y
2026/02/06
16:59:45		 20.48
(TWD)
2026/02/05 		20.48 0.00%
00722B
CC8R0Telecom
Y
2026/02/06
16:59:45		 36.7962
(TWD)
2026/02/05 		36.8038 0.02%
00723B
CC8TEIT
Y
2026/02/06
16:59:45		 31.5443
(TWD)
2026/02/05 		31.5506 0.02%
00724B
CC9P0Bank
Y
2026/02/06
16:59:45		 34.6707
(TWD)
2026/02/05 		34.6780 0.02%
00754B
CC81CHighRating
Y
2026/02/06
16:59:45		 34.5133
(TWD)
2026/02/05 		34.5202 0.02%
00755B
CC8QUUtility
Y
2026/02/06
16:59:45		 33.7109
(TWD)
2026/02/05 		33.7178 0.02%
00756B
CDG8EEMSovereign
Y
2026/02/06
16:59:45		 32.2233
(TWD)
2026/02/05 		32.2303 0.02%
00764B
CUSTTTreasury
Y
2026/02/06
16:59:45		 28.5265
(TWD)
2026/02/05 		28.5275 0.00%
00792B
CC83LSingleA
Y
2026/02/06
16:59:45		 32.5340
(TWD)
2026/02/05 		32.5408 0.02%
00793B
CC8HLHealthcare
Y
2026/02/06
16:59:45		 31.5660
(TWD)
2026/02/05 		31.5721 0.02%
00859B
CG0QA0-1YTreasury
Y
2026/02/06
16:59:45		 41.3710
(TWD)
2026/02/05 		41.3791 0.02%
00860B
CCV6D1-5YIG
Y
2026/02/06
16:59:45		 38.7337
(TWD)
2026/02/05 		38.7419 0.02%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2026/02/06
15:00:00		 23.39
(TWD)
2026/02/05 		23.37 -0.09%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2026/02/06
15:00:00		 28.59
(TWD)
2026/02/05 		28.68 0.31%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2026/02/06
15:00:00		 23.92
(TWD)
2026/02/05 		23.84 -0.33%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2026/02/06
16:59:45		 15.2558
(TWD)
2026/02/05 		15.2593 0.02%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2026/02/06
15:00:00		 9.90
(TWD)
2026/02/05 		9.96 0.61%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2026/02/06
16:59:45		 9.7124
(TWD)
2026/02/05 		9.7151 0.03%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2026/02/06
16:59:45		 10.3621
(TWD)
2026/02/05 		10.3644 0.02%
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2026/02/06
16:59:45		 17.48
(TWD)		 17.71 1.32%
00643K
Capital SZ SME PI+R
Y
2026/02/06
16:59:45		 3.90
(CNH)		 3.83 -1.79%
00678
CNBI
Y
2026/02/06
16:59:45		 36.15
(TWD)		 35.54 -1.69%
00685L
CTAIEX2X
Y
2026/02/06
15:00:00		 154.60
(TWD)		 152.85 -1.13%
00686R
CTAIEX-1X
Y
2026/02/06
15:00:00		 1.48
(TWD)		 1.48 0.00%
00714
CDJUSREIT
Y
2026/02/06
16:59:45		 20.50
(TWD)		 20.46 -0.20%
00722B
CC8R0Telecom
Y
2026/02/06
16:59:45		 36.56
(TWD)		 36.72 0.44%
00723B
CC8TEIT
Y
2026/02/06
16:59:45		 31.42
(TWD)		 31.50 0.25%
00724B
CC9P0Bank
Y
2026/02/06
16:59:45		 34.47
(TWD)		 34.62 0.44%
00754B
CC81CHighRating
Y
2026/02/06
16:59:45		 34.32
(TWD)		 34.46 0.41%
00755B
CC8QUUtility
Y
2026/02/06
16:59:45		 33.46
(TWD)		 33.66 0.60%
00756B
CDG8EEMSovereign
Y
2026/02/06
16:59:45		 32.11
(TWD)		 32.26 0.47%
00764B
CUSTTTreasury
Y
2026/02/06
16:59:45		 28.29
(TWD)		 28.51 0.78%
00792B
CC83LSingleA
Y
2026/02/06
16:59:45		 32.30
(TWD)		 32.51 0.65%
00793B
CC8HLHealthcare
Y
2026/02/06
16:59:45		 31.31
(TWD)		 31.56 0.80%
00859B
CG0QA0-1YTreasury
Y
2026/02/06
16:59:45		 41.38
(TWD)		 41.36 -0.05%
00860B
CCV6D1-5YIG
Y
2026/02/06
16:59:45		 38.63
(TWD)		 38.74 0.28%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2026/02/06
15:00:00		 23.31
(TWD)		 23.26 -0.21%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2026/02/06
15:00:00		 28.72
(TWD)		 28.67 -0.17%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2026/02/06
15:00:00		 24.01
(TWD)		 23.80 -0.87%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2026/02/06
16:59:45		 15.15
(TWD)		 15.20 0.33%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2026/02/06
15:00:00		 9.94
(TWD)		 9.94 0.00%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2026/02/06
16:59:45		 9.72
(TWD)		 9.71 -0.10%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2026/02/06
16:59:45		 10.33
(TWD)		 10.35 0.19%
Stock/
Name/
Business Day/
Currency/
Date		 Value Change
00643
CSZSME
Y
(TWD)
2026/02/06
16:59:45		 0.00 0.00%
00643K
Capital SZ SME PI+R
Y
(CNH)
2026/02/06
16:59:45		 -0.05 -1.29%
00678
CNBI
Y
(TWD)
2026/02/06
16:59:45		 0.03 0.08%
00685L
CTAIEX2X
Y
(TWD)
2026/02/06
15:00:00		 -0.80 -0.52%
00686R
CTAIEX-1X
Y
(TWD)
2026/02/06
15:00:00		 0.00 0.00%
00714
CDJUSREIT
Y
(TWD)
2026/02/06
16:59:45		 -0.02 -0.10%
00722B
CC8R0Telecom
Y
(TWD)
2026/02/06
16:59:45		 -0.08 -0.23%
00723B
CC8TEIT
Y
(TWD)
2026/02/06
16:59:45		 -0.05 -0.16%
00724B
CC9P0Bank
Y
(TWD)
2026/02/06
16:59:45		 -0.06 -0.17%
00754B
CC81CHighRating
Y
(TWD)
2026/02/06
16:59:45		 -0.06 -0.17%
00755B
CC8QUUtility
Y
(TWD)
2026/02/06
16:59:45		 -0.06 -0.17%
00756B
CDG8EEMSovereign
Y
(TWD)
2026/02/06
16:59:45		 0.03 0.09%
00764B
CUSTTTreasury
Y
(TWD)
2026/02/06
16:59:45		 -0.02 -0.06%
00792B
CC83LSingleA
Y
(TWD)
2026/02/06
16:59:45		 -0.03 -0.09%
00793B
CC8HLHealthcare
Y
(TWD)
2026/02/06
16:59:45		 -0.01 -0.04%
00859B
CG0QA0-1YTreasury
Y
(TWD)
2026/02/06
16:59:45		 -0.02 -0.05%
00860B
CCV6D1-5YIG
Y
(TWD)
2026/02/06
16:59:45		 0.00 0.00%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
(TWD)
2026/02/06
15:00:00		 -0.11 -0.47%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
(TWD)
2026/02/06
15:00:00		 -0.01 -0.03%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
(TWD)
2026/02/06
15:00:00		 -0.04 -0.17%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
(TWD)
2026/02/06
16:59:45		 -0.06 -0.39%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
(TWD)
2026/02/06
15:00:00		 -0.02 -0.20%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
(TWD)
2026/02/06
16:59:45		 -0.01 -0.05%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
(TWD)
2026/02/06
16:59:45		 -0.01 -0.14%
Reference FX Rate :1 USD = 6.9383 CNY ,1 USD = 31.6780 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。