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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)		 12.56
2025/04/24 		12.64 0.64% 12.55 12.60 0.40% -0.04 -0.32% Y 2025/04/25
17:00:00
00643K Capital SZ SME PI+R
(CNH)		 2.81
2025/04/24 		2.83 0.71% 2.86 2.86 0.00% 0.03 1.06% Y 2025/04/25
17:00:00
00678 CNBI
(TWD)		 26.81
2025/04/24 		26.81 0.00% 26.09 26.48 1.49% -0.33 -1.23% Y 2025/04/25
17:00:00
00685L CTAIEX2X
(TWD)		 56.89
2025/04/24 		59.31 4.25% 56.70 59.30 4.59% -0.01 -0.02% Y 2025/04/25
15:00:00
00686R CTAIEX-1X
(TWD)		 2.52
2025/04/24 		2.47 -1.98% 2.53 2.48 -1.98% 0.01 0.40% Y 2025/04/25
15:00:00
00714 CDJUSREIT
(TWD)		 20.54
2025/04/24 		20.54 0.00% 20.43 20.43 0.00% -0.11 -0.54% Y 2025/04/25
17:00:00
00722B CC8R0Telecom
(TWD)		 37.2040
2025/04/24 		37.2060 0.01% 36.84 37.18 0.92% -0.03 -0.07% Y 2025/04/25
17:00:00
00723B CC8TEIT
(TWD)		 32.2408
2025/04/24 		32.2423 0.00% 31.93 32.24 0.97% 0.00 -0.01% Y 2025/04/25
17:00:00
00724B CC9P0Bank
(TWD)		 33.9001
2025/04/24 		33.9022 0.01% 33.55 33.87 0.95% -0.03 -0.09% Y 2025/04/25
17:00:00
00754B CC81CHighRating
(TWD)		 35.5506
2025/04/24 		35.5522 0.00% 35.23 35.49 0.74% -0.06 -0.17% Y 2025/04/25
17:00:00
00755B CC8QUUtility
(TWD)		 33.6928
2025/04/24 		33.6945 0.01% 33.43 33.65 0.66% -0.04 -0.13% Y 2025/04/25
17:00:00
00756B CDG8EEMSovereign
(TWD)		 31.3326
2025/04/24 		31.3347 0.01% 31.08 31.44 1.16% 0.11 0.34% Y 2025/04/25
17:00:00
00764B CUSTTTreasury
(TWD)		 29.5917
2025/04/24 		29.6663 0.25% 29.42 29.60 0.61% -0.07 -0.22% Y 2025/04/25
17:00:00
00792B CC83LSingleA
(TWD)		 32.5655
2025/04/24 		32.5673 0.01% 32.28 32.55 0.84% -0.02 -0.05% Y 2025/04/25
17:00:00
00793B CC8HLHealthcare
(TWD)		 31.5736
2025/04/24 		31.5749 0.00% 31.20 31.39 0.61% -0.18 -0.59% Y 2025/04/25
17:00:00
00794B CCNSP7+YearChinaPolicyBank
(TWD)		 42.4838
2025/04/24 		42.5385 0.13% 42.02 42.29 0.64% -0.25 -0.58% Y 2025/04/25
17:00:00
00859B CG0QA0-1YTreasury
(TWD)		 42.8974
2025/04/24 		42.8973 0.00% 42.87 42.84 -0.07% -0.06 -0.13% Y 2025/04/25
17:00:00
00860B CCV6D1-5YIG
(TWD)		 39.4202
2025/04/24 		39.4225 0.01% 39.30 39.32 0.05% -0.10 -0.26% Y 2025/04/25
17:00:00
00919 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 20.65
2025/04/24 		20.92 1.31% 20.68 20.94 1.26% 0.02 0.10% Y 2025/04/25
15:00:00
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 18.35
2025/04/24 		18.84 2.67% 18.34 18.82 2.62% -0.02 -0.11% Y 2025/04/25
15:00:00
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 15.42
2025/04/24 		15.82 2.59% 15.41 15.81 2.60% -0.01 -0.06% Y 2025/04/25
15:00:00
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 15.1589
2025/04/24 		15.1600 0.01% 14.99 15.14 1.00% -0.02 -0.13% Y 2025/04/25
17:00:00
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 8.45
2025/04/24 		8.58 1.54% 8.41 8.55 1.66% -0.03 -0.35% Y 2025/04/25
15:00:00
00953B CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.9497
2025/04/24 		9.9509 0.01% 9.91 9.96 0.50% 0.01 0.09% Y 2025/04/25
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 12.56
2025/04/24 		12.64 0.64% 2025/04/25
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 2.81
2025/04/24 		2.83 0.71% 2025/04/25
17:00:00
00678
Y		 CNBI
(TWD)		 26.81
2025/04/24 		26.81 0.00% 2025/04/25
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 56.89
2025/04/24 		59.31 4.25% 2025/04/25
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 2.52
2025/04/24 		2.47 -1.98% 2025/04/25
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 20.54
2025/04/24 		20.54 0.00% 2025/04/25
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 37.2040
2025/04/24 		37.2060 0.01% 2025/04/25
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 32.2408
2025/04/24 		32.2423 0.00% 2025/04/25
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 33.9001
2025/04/24 		33.9022 0.01% 2025/04/25
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 35.5506
2025/04/24 		35.5522 0.00% 2025/04/25
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 33.6928
2025/04/24 		33.6945 0.01% 2025/04/25
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.3326
2025/04/24 		31.3347 0.01% 2025/04/25
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 29.5917
2025/04/24 		29.6663 0.25% 2025/04/25
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 32.5655
2025/04/24 		32.5673 0.01% 2025/04/25
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 31.5736
2025/04/24 		31.5749 0.00% 2025/04/25
17:00:00
00794B
Y		 CCNSP7+YearChinaPolicyBank
(TWD)		 42.4838
2025/04/24 		42.5385 0.13% 2025/04/25
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 42.8974
2025/04/24 		42.8973 0.00% 2025/04/25
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 39.4202
2025/04/24 		39.4225 0.01% 2025/04/25
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 20.65
2025/04/24 		20.92 1.31% 2025/04/25
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 18.35
2025/04/24 		18.84 2.67% 2025/04/25
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 15.42
2025/04/24 		15.82 2.59% 2025/04/25
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 15.1589
2025/04/24 		15.1600 0.01% 2025/04/25
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 8.45
2025/04/24 		8.58 1.54% 2025/04/25
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.9497
2025/04/24 		9.9509 0.01% 2025/04/25
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 12.55 12.60 0.40% 2025/04/25
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 2.86 2.86 0.00% 2025/04/25
17:00:00
00678
Y		 CNBI
(TWD)		 26.09 26.48 1.49% 2025/04/25
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 56.70 59.30 4.59% 2025/04/25
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 2.53 2.48 -1.98% 2025/04/25
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 20.43 20.43 0.00% 2025/04/25
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 36.84 37.18 0.92% 2025/04/25
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 31.93 32.24 0.97% 2025/04/25
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 33.55 33.87 0.95% 2025/04/25
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 35.23 35.49 0.74% 2025/04/25
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 33.43 33.65 0.66% 2025/04/25
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.08 31.44 1.16% 2025/04/25
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 29.42 29.60 0.61% 2025/04/25
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 32.28 32.55 0.84% 2025/04/25
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 31.20 31.39 0.61% 2025/04/25
17:00:00
00794B
Y		 CCNSP7+YearChinaPolicyBank
(TWD)		 42.02 42.29 0.64% 2025/04/25
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 42.87 42.84 -0.07% 2025/04/25
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 39.30 39.32 0.05% 2025/04/25
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 20.68 20.94 1.26% 2025/04/25
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 18.34 18.82 2.62% 2025/04/25
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 15.41 15.81 2.60% 2025/04/25
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.99 15.14 1.00% 2025/04/25
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 8.41 8.55 1.66% 2025/04/25
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.91 9.96 0.50% 2025/04/25
17:00:00
Stock Code
Business Day		 Name
Currency		 Value Change Date
00643
Y		 CSZSME
(TWD)		 -0.04 -0.32% 2025/04/25
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 0.03 1.06% 2025/04/25
17:00:00
00678
Y		 CNBI
(TWD)		 -0.33 -1.23% 2025/04/25
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 -0.01 -0.02% 2025/04/25
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 0.01 0.40% 2025/04/25
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 -0.11 -0.54% 2025/04/25
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 -0.03 -0.07% 2025/04/25
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 0.00 -0.01% 2025/04/25
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 -0.03 -0.09% 2025/04/25
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 -0.06 -0.17% 2025/04/25
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 -0.04 -0.13% 2025/04/25
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 0.11 0.34% 2025/04/25
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 -0.07 -0.22% 2025/04/25
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 -0.02 -0.05% 2025/04/25
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 -0.18 -0.59% 2025/04/25
17:00:00
00794B
Y		 CCNSP7+YearChinaPolicyBank
(TWD)		 -0.25 -0.58% 2025/04/25
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 -0.06 -0.13% 2025/04/25
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 -0.10 -0.26% 2025/04/25
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 0.02 0.10% 2025/04/25
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 -0.02 -0.11% 2025/04/25
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 -0.01 -0.06% 2025/04/25
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 -0.02 -0.13% 2025/04/25
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 -0.03 -0.35% 2025/04/25
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 0.01 0.09% 2025/04/25
17:00:00
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2025/04/25
17:00:00		 12.56
(TWD)
2025/04/24 		12.64 0.64%
00643K
Capital SZ SME PI+R
Y
2025/04/25
17:00:00		 2.81
(CNH)
2025/04/24 		2.83 0.71%
00678
CNBI
Y
2025/04/25
17:00:00		 26.81
(TWD)
2025/04/24 		26.81 0.00%
00685L
CTAIEX2X
Y
2025/04/25
15:00:00		 56.89
(TWD)
2025/04/24 		59.31 4.25%
00686R
CTAIEX-1X
Y
2025/04/25
15:00:00		 2.52
(TWD)
2025/04/24 		2.47 -1.98%
00714
CDJUSREIT
Y
2025/04/25
17:00:00		 20.54
(TWD)
2025/04/24 		20.54 0.00%
00722B
CC8R0Telecom
Y
2025/04/25
17:00:00		 37.2040
(TWD)
2025/04/24 		37.2060 0.01%
00723B
CC8TEIT
Y
2025/04/25
17:00:00		 32.2408
(TWD)
2025/04/24 		32.2423 0.00%
00724B
CC9P0Bank
Y
2025/04/25
17:00:00		 33.9001
(TWD)
2025/04/24 		33.9022 0.01%
00754B
CC81CHighRating
Y
2025/04/25
17:00:00		 35.5506
(TWD)
2025/04/24 		35.5522 0.00%
00755B
CC8QUUtility
Y
2025/04/25
17:00:00		 33.6928
(TWD)
2025/04/24 		33.6945 0.01%
00756B
CDG8EEMSovereign
Y
2025/04/25
17:00:00		 31.3326
(TWD)
2025/04/24 		31.3347 0.01%
00764B
CUSTTTreasury
Y
2025/04/25
17:00:00		 29.5917
(TWD)
2025/04/24 		29.6663 0.25%
00792B
CC83LSingleA
Y
2025/04/25
17:00:00		 32.5655
(TWD)
2025/04/24 		32.5673 0.01%
00793B
CC8HLHealthcare
Y
2025/04/25
17:00:00		 31.5736
(TWD)
2025/04/24 		31.5749 0.00%
00794B
CCNSP7+YearChinaPolicyBank
Y
2025/04/25
17:00:00		 42.4838
(TWD)
2025/04/24 		42.5385 0.13%
00859B
CG0QA0-1YTreasury
Y
2025/04/25
17:00:00		 42.8974
(TWD)
2025/04/24 		42.8973 0.00%
00860B
CCV6D1-5YIG
Y
2025/04/25
17:00:00		 39.4202
(TWD)
2025/04/24 		39.4225 0.01%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2025/04/25
15:00:00		 20.65
(TWD)
2025/04/24 		20.92 1.31%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2025/04/25
15:00:00		 18.35
(TWD)
2025/04/24 		18.84 2.67%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2025/04/25
15:00:00		 15.42
(TWD)
2025/04/24 		15.82 2.59%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2025/04/25
17:00:00		 15.1589
(TWD)
2025/04/24 		15.1600 0.01%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2025/04/25
15:00:00		 8.45
(TWD)
2025/04/24 		8.58 1.54%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2025/04/25
17:00:00		 9.9497
(TWD)
2025/04/24 		9.9509 0.01%
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2025/04/25
17:00:00		 12.55
(TWD)		 12.60 0.40%
00643K
Capital SZ SME PI+R
Y
2025/04/25
17:00:00		 2.86
(CNH)		 2.86 0.00%
00678
CNBI
Y
2025/04/25
17:00:00		 26.09
(TWD)		 26.48 1.49%
00685L
CTAIEX2X
Y
2025/04/25
15:00:00		 56.70
(TWD)		 59.30 4.59%
00686R
CTAIEX-1X
Y
2025/04/25
15:00:00		 2.53
(TWD)		 2.48 -1.98%
00714
CDJUSREIT
Y
2025/04/25
17:00:00		 20.43
(TWD)		 20.43 0.00%
00722B
CC8R0Telecom
Y
2025/04/25
17:00:00		 36.84
(TWD)		 37.18 0.92%
00723B
CC8TEIT
Y
2025/04/25
17:00:00		 31.93
(TWD)		 32.24 0.97%
00724B
CC9P0Bank
Y
2025/04/25
17:00:00		 33.55
(TWD)		 33.87 0.95%
00754B
CC81CHighRating
Y
2025/04/25
17:00:00		 35.23
(TWD)		 35.49 0.74%
00755B
CC8QUUtility
Y
2025/04/25
17:00:00		 33.43
(TWD)		 33.65 0.66%
00756B
CDG8EEMSovereign
Y
2025/04/25
17:00:00		 31.08
(TWD)		 31.44 1.16%
00764B
CUSTTTreasury
Y
2025/04/25
17:00:00		 29.42
(TWD)		 29.60 0.61%
00792B
CC83LSingleA
Y
2025/04/25
17:00:00		 32.28
(TWD)		 32.55 0.84%
00793B
CC8HLHealthcare
Y
2025/04/25
17:00:00		 31.20
(TWD)		 31.39 0.61%
00794B
CCNSP7+YearChinaPolicyBank
Y
2025/04/25
17:00:00		 42.02
(TWD)		 42.29 0.64%
00859B
CG0QA0-1YTreasury
Y
2025/04/25
17:00:00		 42.87
(TWD)		 42.84 -0.07%
00860B
CCV6D1-5YIG
Y
2025/04/25
17:00:00		 39.30
(TWD)		 39.32 0.05%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2025/04/25
15:00:00		 20.68
(TWD)		 20.94 1.26%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2025/04/25
15:00:00		 18.34
(TWD)		 18.82 2.62%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2025/04/25
15:00:00		 15.41
(TWD)		 15.81 2.60%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2025/04/25
17:00:00		 14.99
(TWD)		 15.14 1.00%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2025/04/25
15:00:00		 8.41
(TWD)		 8.55 1.66%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2025/04/25
17:00:00		 9.91
(TWD)		 9.96 0.50%
Stock/
Name/
Business Day/
Currency/
Date		 Value Change
00643
CSZSME
Y
(TWD)
2025/04/25
17:00:00		 -0.04 -0.32%
00643K
Capital SZ SME PI+R
Y
(CNH)
2025/04/25
17:00:00		 0.03 1.06%
00678
CNBI
Y
(TWD)
2025/04/25
17:00:00		 -0.33 -1.23%
00685L
CTAIEX2X
Y
(TWD)
2025/04/25
15:00:00		 -0.01 -0.02%
00686R
CTAIEX-1X
Y
(TWD)
2025/04/25
15:00:00		 0.01 0.40%
00714
CDJUSREIT
Y
(TWD)
2025/04/25
17:00:00		 -0.11 -0.54%
00722B
CC8R0Telecom
Y
(TWD)
2025/04/25
17:00:00		 -0.03 -0.07%
00723B
CC8TEIT
Y
(TWD)
2025/04/25
17:00:00		 0.00 -0.01%
00724B
CC9P0Bank
Y
(TWD)
2025/04/25
17:00:00		 -0.03 -0.09%
00754B
CC81CHighRating
Y
(TWD)
2025/04/25
17:00:00		 -0.06 -0.17%
00755B
CC8QUUtility
Y
(TWD)
2025/04/25
17:00:00		 -0.04 -0.13%
00756B
CDG8EEMSovereign
Y
(TWD)
2025/04/25
17:00:00		 0.11 0.34%
00764B
CUSTTTreasury
Y
(TWD)
2025/04/25
17:00:00		 -0.07 -0.22%
00792B
CC83LSingleA
Y
(TWD)
2025/04/25
17:00:00		 -0.02 -0.05%
00793B
CC8HLHealthcare
Y
(TWD)
2025/04/25
17:00:00		 -0.18 -0.59%
00794B
CCNSP7+YearChinaPolicyBank
Y
(TWD)
2025/04/25
17:00:00		 -0.25 -0.58%
00859B
CG0QA0-1YTreasury
Y
(TWD)
2025/04/25
17:00:00		 -0.06 -0.13%
00860B
CCV6D1-5YIG
Y
(TWD)
2025/04/25
17:00:00		 -0.10 -0.26%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
(TWD)
2025/04/25
15:00:00		 0.02 0.10%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
(TWD)
2025/04/25
15:00:00		 -0.02 -0.11%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
(TWD)
2025/04/25
15:00:00		 -0.01 -0.06%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
(TWD)
2025/04/25
17:00:00		 -0.02 -0.13%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
(TWD)
2025/04/25
15:00:00		 -0.03 -0.35%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
(TWD)
2025/04/25
17:00:00		 0.01 0.09%
Reference FX Rate :1 USD = 7.2851 CNY ,1 USD = 32.5260 TWD
Description
  • Indicative Net Asset Value: Updated around every 15 seconds with portfolio values calculated from the last price of the fund portfolio stock shares * previous day fund portfolio* current exchange rate.
  • Last Price: The matching price during the ETF trading of investors in the secondary market.
  • Current Exchange Rate: The above current exchange rate information is provided for reference purposes only. The Net asset value exchange rate conforms to relevant clauses stipulated in the Trust Fund Contract, based on the closing rate presented by Bloomberg at 15:00 ROC time. If the closing rate of Bloomberg cannot be obtained on the day of calculation, information provided by Reuters will substitute. If the closing rate is unavailable or unattainable on the day of calculation, the most recent closing rate will be used.
Note
  • The aforementioned data is for reference only. Market price data is the trading condition of funds in Taiwan, based in TWD; the price and exchange rate should be based as promulgated by the TWSE; the net value should be based on the final net value announced by the Capital Investment Trust.
  • TWSE market opening hours: Mon-Fri 09:00~13:30
  • Indicative net asset value related information will halt during ROC market closure. The corresponding “Information Time” column will display “--” during market closure and before 08:30 when the market opens.
  • Information updates on business days are between 08:30-17:00. Net asset value related information will halt during Taiwan region non-trading days. Though the individual update frequency and time needed may be affected by the difference in internet connection and transmission quality.
  • The above data is provided as a service to investors by the company. The content is for reference only. The company does not warrant its accuracy and timeliness, and is not liable for damage incurred by omissions, errors or problems of the internet or system including, but not limited to, disconnection, over traffic, delays, etc.; or from using, obtaining and downloading information from this site. Please take these points into consideration; using the above information will be done so at one’s own risk.