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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)		 20.44
2026/05/07 		20.44 0.00% 20.20 20.21 0.05% -0.23 -1.13% Y 2026/05/08
17:00:00
00643K Capital SZ SME PI+R
(CNH)		 4.41
2026/05/07 		4.42 0.23% 4.33 4.33 0.00% -0.09 -2.04% Y 2026/05/08
17:00:00
00678 CNBI
(TWD)		 35.52
2026/05/07 		35.57 0.14% 36.32 35.59 -2.01% 0.02 0.06% Y 2026/05/08
17:00:00
00685L CTAIEX2X
(TWD)		 259.40
2026/05/07 		254.32 -1.96% 259.50 254.75 -1.83% 0.43 0.17% Y 2026/05/08
15:00:00
00686R CTAIEX-1X
(TWD)		 1.10
2026/05/07 		1.11 0.91% 1.09 1.12 2.75% 0.01 0.90% Y 2026/05/08
15:00:00
00714 CDJUSREIT
(TWD)		 21.57
2026/05/07 		21.60 0.14% 21.57 21.51 -0.28% -0.09 -0.42% Y 2026/05/08
17:00:00
00722B CC8R0Telecom
(TWD)		 35.6150
2026/05/07 		35.6725 0.16% 35.79 35.64 -0.42% -0.03 -0.09% Y 2026/05/08
17:00:00
00723B CC8TEIT
(TWD)		 30.4596
2026/05/07 		30.5086 0.16% 30.66 30.48 -0.59% -0.03 -0.09% Y 2026/05/08
17:00:00
00724B CC9P0Bank
(TWD)		 33.4637
2026/05/07 		33.5178 0.16% 33.60 33.51 -0.27% -0.01 -0.02% Y 2026/05/08
17:00:00
00754B CC81CHighRating
(TWD)		 33.4027
2026/05/07 		33.4565 0.16% 33.61 33.42 -0.57% -0.04 -0.11% Y 2026/05/08
17:00:00
00755B CC8QUUtility
(TWD)		 32.7870
2026/05/07 		32.8398 0.16% 32.93 32.84 -0.27% 0.00 0.00% Y 2026/05/08
17:00:00
00756B CDG8EEMSovereign
(TWD)		 31.7329
2026/05/07 		31.7842 0.16% 31.81 31.78 -0.09% 0.00 -0.01% Y 2026/05/08
17:00:00
00764B CUSTTTreasury
(TWD)		 27.7075
2026/05/07 		27.7303 0.08% 27.83 27.75 -0.29% 0.02 0.07% Y 2026/05/08
17:00:00
00792B CC83LSingleA
(TWD)		 31.5965
2026/05/07 		31.6475 0.16% 31.73 31.63 -0.32% -0.02 -0.06% Y 2026/05/08
17:00:00
00793B CC8HLHealthcare
(TWD)		 30.6748
2026/05/07 		30.7237 0.16% 30.77 30.62 -0.49% -0.10 -0.34% Y 2026/05/08
17:00:00
00859B CG0QA0-1YTreasury
(TWD)		 40.7094
2026/05/07 		40.7743 0.16% 40.70 40.75 0.12% -0.02 -0.06% Y 2026/05/08
17:00:00
00860B CCV6D1-5YIG
(TWD)		 37.9659
2026/05/07 		38.0272 0.16% 37.96 37.96 0.00% -0.07 -0.18% Y 2026/05/08
17:00:00
00919 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 25.55
2026/05/07 		25.62 0.27% 25.43 25.47 0.16% -0.15 -0.59% Y 2026/05/08
15:00:00
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 38.67
2026/05/07 		38.43 -0.62% 38.68 38.35 -0.85% -0.08 -0.21% Y 2026/05/08
15:00:00
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 34.65
2026/05/07 		34.68 0.09% 34.78 34.73 -0.14% 0.05 0.14% Y 2026/05/08
15:00:00
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.7564
2026/05/07 		14.7806 0.16% 14.82 14.77 -0.34% -0.01 -0.07% Y 2026/05/08
17:00:00
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 12.85
2026/05/07 		12.87 0.16% 12.85 12.89 0.31% 0.02 0.16% Y 2026/05/08
15:00:00
00953B CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.5384
2026/05/07 		9.5544 0.17% 9.57 9.56 -0.10% 0.01 0.06% Y 2026/05/08
17:00:00
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.1234
2026/05/07 		10.1399 0.16% 10.14 10.14 0.00% 0.00 0.00% Y 2026/05/08
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 20.44
2026/05/07 		20.44 0.00% 2026/05/08
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 4.41
2026/05/07 		4.42 0.23% 2026/05/08
17:00:00
00678
Y		 CNBI
(TWD)		 35.52
2026/05/07 		35.57 0.14% 2026/05/08
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 259.40
2026/05/07 		254.32 -1.96% 2026/05/08
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.10
2026/05/07 		1.11 0.91% 2026/05/08
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 21.57
2026/05/07 		21.60 0.14% 2026/05/08
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 35.6150
2026/05/07 		35.6725 0.16% 2026/05/08
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 30.4596
2026/05/07 		30.5086 0.16% 2026/05/08
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 33.4637
2026/05/07 		33.5178 0.16% 2026/05/08
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 33.4027
2026/05/07 		33.4565 0.16% 2026/05/08
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 32.7870
2026/05/07 		32.8398 0.16% 2026/05/08
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.7329
2026/05/07 		31.7842 0.16% 2026/05/08
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 27.7075
2026/05/07 		27.7303 0.08% 2026/05/08
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 31.5965
2026/05/07 		31.6475 0.16% 2026/05/08
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 30.6748
2026/05/07 		30.7237 0.16% 2026/05/08
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 40.7094
2026/05/07 		40.7743 0.16% 2026/05/08
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 37.9659
2026/05/07 		38.0272 0.16% 2026/05/08
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 25.55
2026/05/07 		25.62 0.27% 2026/05/08
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 38.67
2026/05/07 		38.43 -0.62% 2026/05/08
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 34.65
2026/05/07 		34.68 0.09% 2026/05/08
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.7564
2026/05/07 		14.7806 0.16% 2026/05/08
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 12.85
2026/05/07 		12.87 0.16% 2026/05/08
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.5384
2026/05/07 		9.5544 0.17% 2026/05/08
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.1234
2026/05/07 		10.1399 0.16% 2026/05/08
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 20.20 20.21 0.05% 2026/05/08
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 4.33 4.33 0.00% 2026/05/08
17:00:00
00678
Y		 CNBI
(TWD)		 36.32 35.59 -2.01% 2026/05/08
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 259.50 254.75 -1.83% 2026/05/08
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.09 1.12 2.75% 2026/05/08
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 21.57 21.51 -0.28% 2026/05/08
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 35.79 35.64 -0.42% 2026/05/08
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 30.66 30.48 -0.59% 2026/05/08
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 33.60 33.51 -0.27% 2026/05/08
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 33.61 33.42 -0.57% 2026/05/08
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 32.93 32.84 -0.27% 2026/05/08
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.81 31.78 -0.09% 2026/05/08
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 27.83 27.75 -0.29% 2026/05/08
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 31.73 31.63 -0.32% 2026/05/08
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 30.77 30.62 -0.49% 2026/05/08
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 40.70 40.75 0.12% 2026/05/08
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 37.96 37.96 0.00% 2026/05/08
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 25.43 25.47 0.16% 2026/05/08
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 38.68 38.35 -0.85% 2026/05/08
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 34.78 34.73 -0.14% 2026/05/08
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.82 14.77 -0.34% 2026/05/08
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 12.85 12.89 0.31% 2026/05/08
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.57 9.56 -0.10% 2026/05/08
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.14 10.14 0.00% 2026/05/08
17:00:00
Stock Code
Business Day		 Name
Currency		 Value Change Date
00643
Y		 CSZSME
(TWD)		 -0.23 -1.13% 2026/05/08
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 -0.09 -2.04% 2026/05/08
17:00:00
00678
Y		 CNBI
(TWD)		 0.02 0.06% 2026/05/08
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 0.43 0.17% 2026/05/08
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 0.01 0.90% 2026/05/08
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 -0.09 -0.42% 2026/05/08
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 -0.03 -0.09% 2026/05/08
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 -0.03 -0.09% 2026/05/08
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 -0.01 -0.02% 2026/05/08
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 -0.04 -0.11% 2026/05/08
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 0.00 0.00% 2026/05/08
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 0.00 -0.01% 2026/05/08
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 0.02 0.07% 2026/05/08
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 -0.02 -0.06% 2026/05/08
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 -0.10 -0.34% 2026/05/08
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 -0.02 -0.06% 2026/05/08
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 -0.07 -0.18% 2026/05/08
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 -0.15 -0.59% 2026/05/08
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 -0.08 -0.21% 2026/05/08
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 0.05 0.14% 2026/05/08
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 -0.01 -0.07% 2026/05/08
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 0.02 0.16% 2026/05/08
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 0.01 0.06% 2026/05/08
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 0.00 0.00% 2026/05/08
17:00:00
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2026/05/08
17:00:00		 20.44
(TWD)
2026/05/07 		20.44 0.00%
00643K
Capital SZ SME PI+R
Y
2026/05/08
17:00:00		 4.41
(CNH)
2026/05/07 		4.42 0.23%
00678
CNBI
Y
2026/05/08
17:00:00		 35.52
(TWD)
2026/05/07 		35.57 0.14%
00685L
CTAIEX2X
Y
2026/05/08
15:00:00		 259.40
(TWD)
2026/05/07 		254.32 -1.96%
00686R
CTAIEX-1X
Y
2026/05/08
15:00:00		 1.10
(TWD)
2026/05/07 		1.11 0.91%
00714
CDJUSREIT
Y
2026/05/08
17:00:00		 21.57
(TWD)
2026/05/07 		21.60 0.14%
00722B
CC8R0Telecom
Y
2026/05/08
17:00:00		 35.6150
(TWD)
2026/05/07 		35.6725 0.16%
00723B
CC8TEIT
Y
2026/05/08
17:00:00		 30.4596
(TWD)
2026/05/07 		30.5086 0.16%
00724B
CC9P0Bank
Y
2026/05/08
17:00:00		 33.4637
(TWD)
2026/05/07 		33.5178 0.16%
00754B
CC81CHighRating
Y
2026/05/08
17:00:00		 33.4027
(TWD)
2026/05/07 		33.4565 0.16%
00755B
CC8QUUtility
Y
2026/05/08
17:00:00		 32.7870
(TWD)
2026/05/07 		32.8398 0.16%
00756B
CDG8EEMSovereign
Y
2026/05/08
17:00:00		 31.7329
(TWD)
2026/05/07 		31.7842 0.16%
00764B
CUSTTTreasury
Y
2026/05/08
17:00:00		 27.7075
(TWD)
2026/05/07 		27.7303 0.08%
00792B
CC83LSingleA
Y
2026/05/08
17:00:00		 31.5965
(TWD)
2026/05/07 		31.6475 0.16%
00793B
CC8HLHealthcare
Y
2026/05/08
17:00:00		 30.6748
(TWD)
2026/05/07 		30.7237 0.16%
00859B
CG0QA0-1YTreasury
Y
2026/05/08
17:00:00		 40.7094
(TWD)
2026/05/07 		40.7743 0.16%
00860B
CCV6D1-5YIG
Y
2026/05/08
17:00:00		 37.9659
(TWD)
2026/05/07 		38.0272 0.16%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2026/05/08
15:00:00		 25.55
(TWD)
2026/05/07 		25.62 0.27%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2026/05/08
15:00:00		 38.67
(TWD)
2026/05/07 		38.43 -0.62%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2026/05/08
15:00:00		 34.65
(TWD)
2026/05/07 		34.68 0.09%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2026/05/08
17:00:00		 14.7564
(TWD)
2026/05/07 		14.7806 0.16%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2026/05/08
15:00:00		 12.85
(TWD)
2026/05/07 		12.87 0.16%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2026/05/08
17:00:00		 9.5384
(TWD)
2026/05/07 		9.5544 0.17%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2026/05/08
17:00:00		 10.1234
(TWD)
2026/05/07 		10.1399 0.16%
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2026/05/08
17:00:00		 20.20
(TWD)		 20.21 0.05%
00643K
Capital SZ SME PI+R
Y
2026/05/08
17:00:00		 4.33
(CNH)		 4.33 0.00%
00678
CNBI
Y
2026/05/08
17:00:00		 36.32
(TWD)		 35.59 -2.01%
00685L
CTAIEX2X
Y
2026/05/08
15:00:00		 259.50
(TWD)		 254.75 -1.83%
00686R
CTAIEX-1X
Y
2026/05/08
15:00:00		 1.09
(TWD)		 1.12 2.75%
00714
CDJUSREIT
Y
2026/05/08
17:00:00		 21.57
(TWD)		 21.51 -0.28%
00722B
CC8R0Telecom
Y
2026/05/08
17:00:00		 35.79
(TWD)		 35.64 -0.42%
00723B
CC8TEIT
Y
2026/05/08
17:00:00		 30.66
(TWD)		 30.48 -0.59%
00724B
CC9P0Bank
Y
2026/05/08
17:00:00		 33.60
(TWD)		 33.51 -0.27%
00754B
CC81CHighRating
Y
2026/05/08
17:00:00		 33.61
(TWD)		 33.42 -0.57%
00755B
CC8QUUtility
Y
2026/05/08
17:00:00		 32.93
(TWD)		 32.84 -0.27%
00756B
CDG8EEMSovereign
Y
2026/05/08
17:00:00		 31.81
(TWD)		 31.78 -0.09%
00764B
CUSTTTreasury
Y
2026/05/08
17:00:00		 27.83
(TWD)		 27.75 -0.29%
00792B
CC83LSingleA
Y
2026/05/08
17:00:00		 31.73
(TWD)		 31.63 -0.32%
00793B
CC8HLHealthcare
Y
2026/05/08
17:00:00		 30.77
(TWD)		 30.62 -0.49%
00859B
CG0QA0-1YTreasury
Y
2026/05/08
17:00:00		 40.70
(TWD)		 40.75 0.12%
00860B
CCV6D1-5YIG
Y
2026/05/08
17:00:00		 37.96
(TWD)		 37.96 0.00%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2026/05/08
15:00:00		 25.43
(TWD)		 25.47 0.16%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2026/05/08
15:00:00		 38.68
(TWD)		 38.35 -0.85%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2026/05/08
15:00:00		 34.78
(TWD)		 34.73 -0.14%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2026/05/08
17:00:00		 14.82
(TWD)		 14.77 -0.34%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2026/05/08
15:00:00		 12.85
(TWD)		 12.89 0.31%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2026/05/08
17:00:00		 9.57
(TWD)		 9.56 -0.10%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2026/05/08
17:00:00		 10.14
(TWD)		 10.14 0.00%
Stock/
Name/
Business Day/
Currency/
Date		 Value Change
00643
CSZSME
Y
(TWD)
2026/05/08
17:00:00		 -0.23 -1.13%
00643K
Capital SZ SME PI+R
Y
(CNH)
2026/05/08
17:00:00		 -0.09 -2.04%
00678
CNBI
Y
(TWD)
2026/05/08
17:00:00		 0.02 0.06%
00685L
CTAIEX2X
Y
(TWD)
2026/05/08
15:00:00		 0.43 0.17%
00686R
CTAIEX-1X
Y
(TWD)
2026/05/08
15:00:00		 0.01 0.90%
00714
CDJUSREIT
Y
(TWD)
2026/05/08
17:00:00		 -0.09 -0.42%
00722B
CC8R0Telecom
Y
(TWD)
2026/05/08
17:00:00		 -0.03 -0.09%
00723B
CC8TEIT
Y
(TWD)
2026/05/08
17:00:00		 -0.03 -0.09%
00724B
CC9P0Bank
Y
(TWD)
2026/05/08
17:00:00		 -0.01 -0.02%
00754B
CC81CHighRating
Y
(TWD)
2026/05/08
17:00:00		 -0.04 -0.11%
00755B
CC8QUUtility
Y
(TWD)
2026/05/08
17:00:00		 0.00 0.00%
00756B
CDG8EEMSovereign
Y
(TWD)
2026/05/08
17:00:00		 0.00 -0.01%
00764B
CUSTTTreasury
Y
(TWD)
2026/05/08
17:00:00		 0.02 0.07%
00792B
CC83LSingleA
Y
(TWD)
2026/05/08
17:00:00		 -0.02 -0.06%
00793B
CC8HLHealthcare
Y
(TWD)
2026/05/08
17:00:00		 -0.10 -0.34%
00859B
CG0QA0-1YTreasury
Y
(TWD)
2026/05/08
17:00:00		 -0.02 -0.06%
00860B
CCV6D1-5YIG
Y
(TWD)
2026/05/08
17:00:00		 -0.07 -0.18%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
(TWD)
2026/05/08
15:00:00		 -0.15 -0.59%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
(TWD)
2026/05/08
15:00:00		 -0.08 -0.21%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
(TWD)
2026/05/08
15:00:00		 0.05 0.14%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
(TWD)
2026/05/08
17:00:00		 -0.01 -0.07%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
(TWD)
2026/05/08
15:00:00		 0.02 0.16%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
(TWD)
2026/05/08
17:00:00		 0.01 0.06%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
(TWD)
2026/05/08
17:00:00		 0.00 0.00%
Reference FX Rate :1 USD = 6.8002 CNY ,1 USD = 31.4290 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。