群益投信理財網
Trading Information
Important reminder
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)
13.35
2025/07/29
13.29 -0.45% 13.20 13.32 0.91% 0.03 0.23% Y 2025/07/30
17:00:00
00643K Capital SZ SME PI+R
(CNH)
3.21
2025/07/29
3.21 0.00% 3.19 3.19 0.00% -0.02 -0.62% Y 2025/07/30
17:00:00
00678 CNBI
(TWD)
26.04
2025/07/29
26.06 0.08% 26.06 26.08 0.08% 0.02 0.08% Y 2025/07/30
17:00:00
00685L CTAIEX2X
(TWD)
84.17
2025/07/29
85.68 1.79% 84.20 85.65 1.72% -0.03 -0.04% Y 2025/07/30
15:00:00
00686R CTAIEX-1X
(TWD)
2.05
2025/07/29
2.03 -0.98% 2.06 2.03 -1.46% 0.00 0.00% Y 2025/07/30
15:00:00
00714 CDJUSREIT
(TWD)
19.69
2025/07/29
19.70 0.05% 19.37 19.72 1.81% 0.02 0.10% Y 2025/07/30
17:00:00
00722B CC8R0Telecom
(TWD)
34.6450
2025/07/29
34.6744 0.08% 34.33 34.72 1.14% 0.05 0.13% Y 2025/07/30
17:00:00
00723B CC8TEIT
(TWD)
29.9654
2025/07/29
29.9907 0.08% 29.73 30.05 1.08% 0.06 0.20% Y 2025/07/30
17:00:00
00724B CC9P0Bank
(TWD)
31.9978
2025/07/29
32.0251 0.09% 31.74 32.11 1.17% 0.08 0.27% Y 2025/07/30
17:00:00
00754B CC81CHighRating
(TWD)
32.7349
2025/07/29
32.7624 0.08% 32.42 32.84 1.30% 0.08 0.24% Y 2025/07/30
17:00:00
00755B CC8QUUtility
(TWD)
31.3449
2025/07/29
31.3715 0.08% 31.06 31.42 1.16% 0.05 0.15% Y 2025/07/30
17:00:00
00756B CDG8EEMSovereign
(TWD)
29.5419
2025/07/29
29.5671 0.09% 29.44 29.71 0.92% 0.14 0.48% Y 2025/07/30
17:00:00
00764B CUSTTTreasury
(TWD)
26.6652
2025/07/29
26.6680 0.01% 26.31 26.69 1.44% 0.02 0.08% Y 2025/07/30
17:00:00
00792B CC83LSingleA
(TWD)
30.2370
2025/07/29
30.2628 0.09% 29.95 30.25 1.00% -0.01 -0.04% Y 2025/07/30
17:00:00
00793B CC8HLHealthcare
(TWD)
29.2174
2025/07/29
29.2419 0.08% 28.90 29.24 1.18% 0.00 -0.01% Y 2025/07/30
17:00:00
00794B CCNSP7+YearChinaPolicyBank
(TWD)
39.1142
2025/07/29
39.1330 0.05% 39.05 39.02 -0.08% -0.11 -0.29% Y 2025/07/30
17:00:00
00859B CG0QA0-1YTreasury
(TWD)
39.1856
2025/07/29
39.2170 0.08% 39.08 39.25 0.44% 0.03 0.08% Y 2025/07/30
17:00:00
00860B CCV6D1-5YIG
(TWD)
36.1553
2025/07/29
36.1863 0.09% 36.11 36.29 0.50% 0.10 0.29% Y 2025/07/30
17:00:00
00919 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)
21.44
2025/07/29
21.46 0.09% 21.49 21.48 -0.05% 0.02 0.09% Y 2025/07/30
15:00:00
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)
22.04
2025/07/29
22.19 0.68% 21.95 22.04 0.41% -0.15 -0.68% Y 2025/07/30
15:00:00
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)
17.68
2025/07/29
17.72 0.23% 17.61 17.61 0.00% -0.11 -0.62% Y 2025/07/30
15:00:00
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)
14.1898
2025/07/29
14.2022 0.09% 14.05 14.20 1.07% 0.00 -0.02% Y 2025/07/30
17:00:00
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)
9.51
2025/07/29
9.48 -0.32% 9.47 9.44 -0.32% -0.04 -0.42% Y 2025/07/30
15:00:00
00953B CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)
9.2436
2025/07/29
9.2521 0.09% 9.25 9.26 0.11% 0.01 0.09% Y 2025/07/30
17:00:00
Stock Code
Business Day
Name
Currency
NAV IOPV Change Date
00643
Y
CSZSME
(TWD)
13.35
2025/07/29
13.29 -0.45% 2025/07/30
17:00:00
00643K
Y
Capital SZ SME PI+R
(CNH)
3.21
2025/07/29
3.21 0.00% 2025/07/30
17:00:00
00678
Y
CNBI
(TWD)
26.04
2025/07/29
26.06 0.08% 2025/07/30
17:00:00
00685L
Y
CTAIEX2X
(TWD)
84.17
2025/07/29
85.68 1.79% 2025/07/30
15:00:00
00686R
Y
CTAIEX-1X
(TWD)
2.05
2025/07/29
2.03 -0.98% 2025/07/30
15:00:00
00714
Y
CDJUSREIT
(TWD)
19.69
2025/07/29
19.70 0.05% 2025/07/30
17:00:00
00722B
Y
CC8R0Telecom
(TWD)
34.6450
2025/07/29
34.6744 0.08% 2025/07/30
17:00:00
00723B
Y
CC8TEIT
(TWD)
29.9654
2025/07/29
29.9907 0.08% 2025/07/30
17:00:00
00724B
Y
CC9P0Bank
(TWD)
31.9978
2025/07/29
32.0251 0.09% 2025/07/30
17:00:00
00754B
Y
CC81CHighRating
(TWD)
32.7349
2025/07/29
32.7624 0.08% 2025/07/30
17:00:00
00755B
Y
CC8QUUtility
(TWD)
31.3449
2025/07/29
31.3715 0.08% 2025/07/30
17:00:00
00756B
Y
CDG8EEMSovereign
(TWD)
29.5419
2025/07/29
29.5671 0.09% 2025/07/30
17:00:00
00764B
Y
CUSTTTreasury
(TWD)
26.6652
2025/07/29
26.6680 0.01% 2025/07/30
17:00:00
00792B
Y
CC83LSingleA
(TWD)
30.2370
2025/07/29
30.2628 0.09% 2025/07/30
17:00:00
00793B
Y
CC8HLHealthcare
(TWD)
29.2174
2025/07/29
29.2419 0.08% 2025/07/30
17:00:00
00794B
Y
CCNSP7+YearChinaPolicyBank
(TWD)
39.1142
2025/07/29
39.1330 0.05% 2025/07/30
17:00:00
00859B
Y
CG0QA0-1YTreasury
(TWD)
39.1856
2025/07/29
39.2170 0.08% 2025/07/30
17:00:00
00860B
Y
CCV6D1-5YIG
(TWD)
36.1553
2025/07/29
36.1863 0.09% 2025/07/30
17:00:00
00919
Y
CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)
21.44
2025/07/29
21.46 0.09% 2025/07/30
15:00:00
00923
Y
CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)
22.04
2025/07/29
22.19 0.68% 2025/07/30
15:00:00
00927
Y
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)
17.68
2025/07/29
17.72 0.23% 2025/07/30
15:00:00
00937B
Y
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)
14.1898
2025/07/29
14.2022 0.09% 2025/07/30
17:00:00
00946
Y
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)
9.51
2025/07/29
9.48 -0.32% 2025/07/30
15:00:00
00953B
Y
CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)
9.2436
2025/07/29
9.2521 0.09% 2025/07/30
17:00:00
Stock Code
Business Day
Name
Currency
NAV IOPV Change Date
00643
Y
CSZSME
(TWD)
13.20 13.32 0.91% 2025/07/30
17:00:00
00643K
Y
Capital SZ SME PI+R
(CNH)
3.19 3.19 0.00% 2025/07/30
17:00:00
00678
Y
CNBI
(TWD)
26.06 26.08 0.08% 2025/07/30
17:00:00
00685L
Y
CTAIEX2X
(TWD)
84.20 85.65 1.72% 2025/07/30
15:00:00
00686R
Y
CTAIEX-1X
(TWD)
2.06 2.03 -1.46% 2025/07/30
15:00:00
00714
Y
CDJUSREIT
(TWD)
19.37 19.72 1.81% 2025/07/30
17:00:00
00722B
Y
CC8R0Telecom
(TWD)
34.33 34.72 1.14% 2025/07/30
17:00:00
00723B
Y
CC8TEIT
(TWD)
29.73 30.05 1.08% 2025/07/30
17:00:00
00724B
Y
CC9P0Bank
(TWD)
31.74 32.11 1.17% 2025/07/30
17:00:00
00754B
Y
CC81CHighRating
(TWD)
32.42 32.84 1.30% 2025/07/30
17:00:00
00755B
Y
CC8QUUtility
(TWD)
31.06 31.42 1.16% 2025/07/30
17:00:00
00756B
Y
CDG8EEMSovereign
(TWD)
29.44 29.71 0.92% 2025/07/30
17:00:00
00764B
Y
CUSTTTreasury
(TWD)
26.31 26.69 1.44% 2025/07/30
17:00:00
00792B
Y
CC83LSingleA
(TWD)
29.95 30.25 1.00% 2025/07/30
17:00:00
00793B
Y
CC8HLHealthcare
(TWD)
28.90 29.24 1.18% 2025/07/30
17:00:00
00794B
Y
CCNSP7+YearChinaPolicyBank
(TWD)
39.05 39.02 -0.08% 2025/07/30
17:00:00
00859B
Y
CG0QA0-1YTreasury
(TWD)
39.08 39.25 0.44% 2025/07/30
17:00:00
00860B
Y
CCV6D1-5YIG
(TWD)
36.11 36.29 0.50% 2025/07/30
17:00:00
00919
Y
CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)
21.49 21.48 -0.05% 2025/07/30
15:00:00
00923
Y
CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)
21.95 22.04 0.41% 2025/07/30
15:00:00
00927
Y
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)
17.61 17.61 0.00% 2025/07/30
15:00:00
00937B
Y
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)
14.05 14.20 1.07% 2025/07/30
17:00:00
00946
Y
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)
9.47 9.44 -0.32% 2025/07/30
15:00:00
00953B
Y
CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)
9.25 9.26 0.11% 2025/07/30
17:00:00
Stock Code
Business Day
Name
Currency
Value Change Date
00643
Y
CSZSME
(TWD)
0.03 0.23% 2025/07/30
17:00:00
00643K
Y
Capital SZ SME PI+R
(CNH)
-0.02 -0.62% 2025/07/30
17:00:00
00678
Y
CNBI
(TWD)
0.02 0.08% 2025/07/30
17:00:00
00685L
Y
CTAIEX2X
(TWD)
-0.03 -0.04% 2025/07/30
15:00:00
00686R
Y
CTAIEX-1X
(TWD)
0.00 0.00% 2025/07/30
15:00:00
00714
Y
CDJUSREIT
(TWD)
0.02 0.10% 2025/07/30
17:00:00
00722B
Y
CC8R0Telecom
(TWD)
0.05 0.13% 2025/07/30
17:00:00
00723B
Y
CC8TEIT
(TWD)
0.06 0.20% 2025/07/30
17:00:00
00724B
Y
CC9P0Bank
(TWD)
0.08 0.27% 2025/07/30
17:00:00
00754B
Y
CC81CHighRating
(TWD)
0.08 0.24% 2025/07/30
17:00:00
00755B
Y
CC8QUUtility
(TWD)
0.05 0.15% 2025/07/30
17:00:00
00756B
Y
CDG8EEMSovereign
(TWD)
0.14 0.48% 2025/07/30
17:00:00
00764B
Y
CUSTTTreasury
(TWD)
0.02 0.08% 2025/07/30
17:00:00
00792B
Y
CC83LSingleA
(TWD)
-0.01 -0.04% 2025/07/30
17:00:00
00793B
Y
CC8HLHealthcare
(TWD)
0.00 -0.01% 2025/07/30
17:00:00
00794B
Y
CCNSP7+YearChinaPolicyBank
(TWD)
-0.11 -0.29% 2025/07/30
17:00:00
00859B
Y
CG0QA0-1YTreasury
(TWD)
0.03 0.08% 2025/07/30
17:00:00
00860B
Y
CCV6D1-5YIG
(TWD)
0.10 0.29% 2025/07/30
17:00:00
00919
Y
CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)
0.02 0.09% 2025/07/30
15:00:00
00923
Y
CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)
-0.15 -0.68% 2025/07/30
15:00:00
00927
Y
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)
-0.11 -0.62% 2025/07/30
15:00:00
00937B
Y
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)
0.00 -0.02% 2025/07/30
17:00:00
00946
Y
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)
-0.04 -0.42% 2025/07/30
15:00:00
00953B
Y
CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)
0.01 0.09% 2025/07/30
17:00:00
Stock Code/
Name/
Business Day/
Date
NAV/
Currency
IOPV Change
00643
CSZSME
Y
2025/07/30
17:00:00
13.35
(TWD)
2025/07/29
13.29 -0.45%
00643K
Capital SZ SME PI+R
Y
2025/07/30
17:00:00
3.21
(CNH)
2025/07/29
3.21 0.00%
00678
CNBI
Y
2025/07/30
17:00:00
26.04
(TWD)
2025/07/29
26.06 0.08%
00685L
CTAIEX2X
Y
2025/07/30
15:00:00
84.17
(TWD)
2025/07/29
85.68 1.79%
00686R
CTAIEX-1X
Y
2025/07/30
15:00:00
2.05
(TWD)
2025/07/29
2.03 -0.98%
00714
CDJUSREIT
Y
2025/07/30
17:00:00
19.69
(TWD)
2025/07/29
19.70 0.05%
00722B
CC8R0Telecom
Y
2025/07/30
17:00:00
34.6450
(TWD)
2025/07/29
34.6744 0.08%
00723B
CC8TEIT
Y
2025/07/30
17:00:00
29.9654
(TWD)
2025/07/29
29.9907 0.08%
00724B
CC9P0Bank
Y
2025/07/30
17:00:00
31.9978
(TWD)
2025/07/29
32.0251 0.09%
00754B
CC81CHighRating
Y
2025/07/30
17:00:00
32.7349
(TWD)
2025/07/29
32.7624 0.08%
00755B
CC8QUUtility
Y
2025/07/30
17:00:00
31.3449
(TWD)
2025/07/29
31.3715 0.08%
00756B
CDG8EEMSovereign
Y
2025/07/30
17:00:00
29.5419
(TWD)
2025/07/29
29.5671 0.09%
00764B
CUSTTTreasury
Y
2025/07/30
17:00:00
26.6652
(TWD)
2025/07/29
26.6680 0.01%
00792B
CC83LSingleA
Y
2025/07/30
17:00:00
30.2370
(TWD)
2025/07/29
30.2628 0.09%
00793B
CC8HLHealthcare
Y
2025/07/30
17:00:00
29.2174
(TWD)
2025/07/29
29.2419 0.08%
00794B
CCNSP7+YearChinaPolicyBank
Y
2025/07/30
17:00:00
39.1142
(TWD)
2025/07/29
39.1330 0.05%
00859B
CG0QA0-1YTreasury
Y
2025/07/30
17:00:00
39.1856
(TWD)
2025/07/29
39.2170 0.08%
00860B
CCV6D1-5YIG
Y
2025/07/30
17:00:00
36.1553
(TWD)
2025/07/29
36.1863 0.09%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2025/07/30
15:00:00
21.44
(TWD)
2025/07/29
21.46 0.09%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2025/07/30
15:00:00
22.04
(TWD)
2025/07/29
22.19 0.68%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2025/07/30
15:00:00
17.68
(TWD)
2025/07/29
17.72 0.23%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2025/07/30
17:00:00
14.1898
(TWD)
2025/07/29
14.2022 0.09%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2025/07/30
15:00:00
9.51
(TWD)
2025/07/29
9.48 -0.32%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2025/07/30
17:00:00
9.2436
(TWD)
2025/07/29
9.2521 0.09%
Stock Code/
Name/
Business Day/
Date
NAV/
Currency
IOPV Change
00643
CSZSME
Y
2025/07/30
17:00:00
13.20
(TWD)
13.32 0.91%
00643K
Capital SZ SME PI+R
Y
2025/07/30
17:00:00
3.19
(CNH)
3.19 0.00%
00678
CNBI
Y
2025/07/30
17:00:00
26.06
(TWD)
26.08 0.08%
00685L
CTAIEX2X
Y
2025/07/30
15:00:00
84.20
(TWD)
85.65 1.72%
00686R
CTAIEX-1X
Y
2025/07/30
15:00:00
2.06
(TWD)
2.03 -1.46%
00714
CDJUSREIT
Y
2025/07/30
17:00:00
19.37
(TWD)
19.72 1.81%
00722B
CC8R0Telecom
Y
2025/07/30
17:00:00
34.33
(TWD)
34.72 1.14%
00723B
CC8TEIT
Y
2025/07/30
17:00:00
29.73
(TWD)
30.05 1.08%
00724B
CC9P0Bank
Y
2025/07/30
17:00:00
31.74
(TWD)
32.11 1.17%
00754B
CC81CHighRating
Y
2025/07/30
17:00:00
32.42
(TWD)
32.84 1.30%
00755B
CC8QUUtility
Y
2025/07/30
17:00:00
31.06
(TWD)
31.42 1.16%
00756B
CDG8EEMSovereign
Y
2025/07/30
17:00:00
29.44
(TWD)
29.71 0.92%
00764B
CUSTTTreasury
Y
2025/07/30
17:00:00
26.31
(TWD)
26.69 1.44%
00792B
CC83LSingleA
Y
2025/07/30
17:00:00
29.95
(TWD)
30.25 1.00%
00793B
CC8HLHealthcare
Y
2025/07/30
17:00:00
28.90
(TWD)
29.24 1.18%
00794B
CCNSP7+YearChinaPolicyBank
Y
2025/07/30
17:00:00
39.05
(TWD)
39.02 -0.08%
00859B
CG0QA0-1YTreasury
Y
2025/07/30
17:00:00
39.08
(TWD)
39.25 0.44%
00860B
CCV6D1-5YIG
Y
2025/07/30
17:00:00
36.11
(TWD)
36.29 0.50%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2025/07/30
15:00:00
21.49
(TWD)
21.48 -0.05%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2025/07/30
15:00:00
21.95
(TWD)
22.04 0.41%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2025/07/30
15:00:00
17.61
(TWD)
17.61 0.00%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2025/07/30
17:00:00
14.05
(TWD)
14.20 1.07%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2025/07/30
15:00:00
9.47
(TWD)
9.44 -0.32%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2025/07/30
17:00:00
9.25
(TWD)
9.26 0.11%
Stock/
Name/
Business Day/
Currency/
Date
Value Change
00643
CSZSME
Y
(TWD)
2025/07/30
17:00:00
0.03 0.23%
00643K
Capital SZ SME PI+R
Y
(CNH)
2025/07/30
17:00:00
-0.02 -0.62%
00678
CNBI
Y
(TWD)
2025/07/30
17:00:00
0.02 0.08%
00685L
CTAIEX2X
Y
(TWD)
2025/07/30
15:00:00
-0.03 -0.04%
00686R
CTAIEX-1X
Y
(TWD)
2025/07/30
15:00:00
0.00 0.00%
00714
CDJUSREIT
Y
(TWD)
2025/07/30
17:00:00
0.02 0.10%
00722B
CC8R0Telecom
Y
(TWD)
2025/07/30
17:00:00
0.05 0.13%
00723B
CC8TEIT
Y
(TWD)
2025/07/30
17:00:00
0.06 0.20%
00724B
CC9P0Bank
Y
(TWD)
2025/07/30
17:00:00
0.08 0.27%
00754B
CC81CHighRating
Y
(TWD)
2025/07/30
17:00:00
0.08 0.24%
00755B
CC8QUUtility
Y
(TWD)
2025/07/30
17:00:00
0.05 0.15%
00756B
CDG8EEMSovereign
Y
(TWD)
2025/07/30
17:00:00
0.14 0.48%
00764B
CUSTTTreasury
Y
(TWD)
2025/07/30
17:00:00
0.02 0.08%
00792B
CC83LSingleA
Y
(TWD)
2025/07/30
17:00:00
-0.01 -0.04%
00793B
CC8HLHealthcare
Y
(TWD)
2025/07/30
17:00:00
0.00 -0.01%
00794B
CCNSP7+YearChinaPolicyBank
Y
(TWD)
2025/07/30
17:00:00
-0.11 -0.29%
00859B
CG0QA0-1YTreasury
Y
(TWD)
2025/07/30
17:00:00
0.03 0.08%
00860B
CCV6D1-5YIG
Y
(TWD)
2025/07/30
17:00:00
0.10 0.29%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
(TWD)
2025/07/30
15:00:00
0.02 0.09%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
(TWD)
2025/07/30
15:00:00
-0.15 -0.68%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
(TWD)
2025/07/30
15:00:00
-0.11 -0.62%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
(TWD)
2025/07/30
17:00:00
0.00 -0.02%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
(TWD)
2025/07/30
15:00:00
-0.04 -0.42%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
(TWD)
2025/07/30
17:00:00
0.01 0.09%
Reference FX Rate :1 USD = 7.1793 CNY ,1 USD = 29.7190 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。