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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)		 17.96
2026/03/20 		17.29 -3.73% 18.09 17.42 -3.70% 0.13 0.75% Y 2026/03/23
17:00:00
00643K Capital SZ SME PI+R
(CNH)		 3.85
2026/03/20 		3.72 -3.38% 3.91 3.82 -2.30% 0.10 2.69% Y 2026/03/23
17:00:00
00678 CNBI
(TWD)		 34.55
2026/03/20 		34.63 0.23% 35.04 34.36 -1.94% -0.27 -0.78% Y 2026/03/23
17:00:00
00685L CTAIEX2X
(TWD)		 166.86
2026/03/20 		156.90 -5.97% 167.50 157.75 -5.82% 0.85 0.54% Y 2026/03/23
15:00:00
00686R CTAIEX-1X
(TWD)		 1.39
2026/03/20 		1.43 2.88% 1.39 1.43 2.88% 0.00 0.00% Y 2026/03/23
15:00:00
00714 CDJUSREIT
(TWD)		 20.23
2026/03/20 		20.28 0.25% 20.92 20.23 -3.30% -0.05 -0.25% Y 2026/03/23
17:00:00
00722B CC8R0Telecom
(TWD)		 36.2165
2026/03/20 		36.3136 0.27% 36.75 36.08 -1.82% -0.23 -0.64% Y 2026/03/23
17:00:00
00723B CC8TEIT
(TWD)		 30.8481
2026/03/20 		30.9308 0.27% 31.32 30.76 -1.79% -0.17 -0.55% Y 2026/03/23
17:00:00
00724B CC9P0Bank
(TWD)		 33.8123
2026/03/20 		33.9039 0.27% 34.23 33.72 -1.49% -0.18 -0.54% Y 2026/03/23
17:00:00
00754B CC81CHighRating
(TWD)		 33.6725
2026/03/20 		33.7626 0.27% 34.16 33.52 -1.87% -0.24 -0.72% Y 2026/03/23
17:00:00
00755B CC8QUUtility
(TWD)		 32.7662
2026/03/20 		32.8538 0.27% 33.21 32.62 -1.78% -0.23 -0.71% Y 2026/03/23
17:00:00
00756B CDG8EEMSovereign
(TWD)		 31.2161
2026/03/20 		31.3012 0.27% 31.55 31.09 -1.46% -0.21 -0.67% Y 2026/03/23
17:00:00
00764B CUSTTTreasury
(TWD)		 28.1652
2026/03/20 		28.0876 -0.28% 28.53 28.14 -1.37% 0.05 0.19% Y 2026/03/23
17:00:00
00792B CC83LSingleA
(TWD)		 31.5175
2026/03/20 		31.6027 0.27% 31.96 31.41 -1.72% -0.19 -0.61% Y 2026/03/23
17:00:00
00793B CC8HLHealthcare
(TWD)		 30.6155
2026/03/20 		30.6968 0.27% 31.03 30.52 -1.64% -0.18 -0.58% Y 2026/03/23
17:00:00
00859B CG0QA0-1YTreasury
(TWD)		 41.3293
2026/03/20 		41.4383 0.26% 41.30 41.41 0.27% -0.03 -0.07% Y 2026/03/23
17:00:00
00860B CCV6D1-5YIG
(TWD)		 38.4302
2026/03/20 		38.5372 0.28% 38.40 38.43 0.08% -0.11 -0.28% Y 2026/03/23
17:00:00
00919 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 22.94
2026/03/20 		22.37 -2.48% 22.97 22.44 -2.31% 0.07 0.31% Y 2026/03/23
15:00:00
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 29.05
2026/03/20 		28.31 -2.55% 28.93 28.29 -2.21% -0.02 -0.07% Y 2026/03/23
15:00:00
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 25.10
2026/03/20 		24.11 -3.94% 25.06 24.20 -3.43% 0.09 0.37% Y 2026/03/23
15:00:00
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.7482
2026/03/20 		14.7891 0.28% 14.91 14.68 -1.54% -0.11 -0.74% Y 2026/03/23
17:00:00
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 10.22
2026/03/20 		9.95 -2.64% 10.17 9.95 -2.16% 0.00 0.00% Y 2026/03/23
15:00:00
00953B CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.6560
2026/03/20 		9.6827 0.28% 9.65 9.63 -0.21% -0.05 -0.54% Y 2026/03/23
17:00:00
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.3196
2026/03/20 		10.3481 0.28% 10.32 10.33 0.10% -0.02 -0.17% Y 2026/03/23
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 17.96
2026/03/20 		17.29 -3.73% 2026/03/23
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.85
2026/03/20 		3.72 -3.38% 2026/03/23
17:00:00
00678
Y		 CNBI
(TWD)		 34.55
2026/03/20 		34.63 0.23% 2026/03/23
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 166.86
2026/03/20 		156.90 -5.97% 2026/03/23
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.39
2026/03/20 		1.43 2.88% 2026/03/23
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 20.23
2026/03/20 		20.28 0.25% 2026/03/23
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 36.2165
2026/03/20 		36.3136 0.27% 2026/03/23
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 30.8481
2026/03/20 		30.9308 0.27% 2026/03/23
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 33.8123
2026/03/20 		33.9039 0.27% 2026/03/23
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 33.6725
2026/03/20 		33.7626 0.27% 2026/03/23
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 32.7662
2026/03/20 		32.8538 0.27% 2026/03/23
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.2161
2026/03/20 		31.3012 0.27% 2026/03/23
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 28.1652
2026/03/20 		28.0876 -0.28% 2026/03/23
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 31.5175
2026/03/20 		31.6027 0.27% 2026/03/23
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 30.6155
2026/03/20 		30.6968 0.27% 2026/03/23
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 41.3293
2026/03/20 		41.4383 0.26% 2026/03/23
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 38.4302
2026/03/20 		38.5372 0.28% 2026/03/23
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 22.94
2026/03/20 		22.37 -2.48% 2026/03/23
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 29.05
2026/03/20 		28.31 -2.55% 2026/03/23
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 25.10
2026/03/20 		24.11 -3.94% 2026/03/23
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.7482
2026/03/20 		14.7891 0.28% 2026/03/23
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 10.22
2026/03/20 		9.95 -2.64% 2026/03/23
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.6560
2026/03/20 		9.6827 0.28% 2026/03/23
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.3196
2026/03/20 		10.3481 0.28% 2026/03/23
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 18.09 17.42 -3.70% 2026/03/23
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.91 3.82 -2.30% 2026/03/23
17:00:00
00678
Y		 CNBI
(TWD)		 35.04 34.36 -1.94% 2026/03/23
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 167.50 157.75 -5.82% 2026/03/23
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.39 1.43 2.88% 2026/03/23
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 20.92 20.23 -3.30% 2026/03/23
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 36.75 36.08 -1.82% 2026/03/23
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 31.32 30.76 -1.79% 2026/03/23
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 34.23 33.72 -1.49% 2026/03/23
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 34.16 33.52 -1.87% 2026/03/23
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 33.21 32.62 -1.78% 2026/03/23
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.55 31.09 -1.46% 2026/03/23
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 28.53 28.14 -1.37% 2026/03/23
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 31.96 31.41 -1.72% 2026/03/23
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 31.03 30.52 -1.64% 2026/03/23
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 41.30 41.41 0.27% 2026/03/23
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 38.40 38.43 0.08% 2026/03/23
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 22.97 22.44 -2.31% 2026/03/23
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 28.93 28.29 -2.21% 2026/03/23
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 25.06 24.20 -3.43% 2026/03/23
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.91 14.68 -1.54% 2026/03/23
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 10.17 9.95 -2.16% 2026/03/23
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.65 9.63 -0.21% 2026/03/23
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.32 10.33 0.10% 2026/03/23
17:00:00
Stock Code
Business Day		 Name
Currency		 Value Change Date
00643
Y		 CSZSME
(TWD)		 0.13 0.75% 2026/03/23
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 0.10 2.69% 2026/03/23
17:00:00
00678
Y		 CNBI
(TWD)		 -0.27 -0.78% 2026/03/23
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 0.85 0.54% 2026/03/23
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 0.00 0.00% 2026/03/23
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 -0.05 -0.25% 2026/03/23
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 -0.23 -0.64% 2026/03/23
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 -0.17 -0.55% 2026/03/23
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 -0.18 -0.54% 2026/03/23
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 -0.24 -0.72% 2026/03/23
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 -0.23 -0.71% 2026/03/23
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 -0.21 -0.67% 2026/03/23
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 0.05 0.19% 2026/03/23
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 -0.19 -0.61% 2026/03/23
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 -0.18 -0.58% 2026/03/23
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 -0.03 -0.07% 2026/03/23
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 -0.11 -0.28% 2026/03/23
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 0.07 0.31% 2026/03/23
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 -0.02 -0.07% 2026/03/23
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 0.09 0.37% 2026/03/23
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 -0.11 -0.74% 2026/03/23
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 0.00 0.00% 2026/03/23
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 -0.05 -0.54% 2026/03/23
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 -0.02 -0.17% 2026/03/23
17:00:00
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2026/03/23
17:00:00		 17.96
(TWD)
2026/03/20 		17.29 -3.73%
00643K
Capital SZ SME PI+R
Y
2026/03/23
17:00:00		 3.85
(CNH)
2026/03/20 		3.72 -3.38%
00678
CNBI
Y
2026/03/23
17:00:00		 34.55
(TWD)
2026/03/20 		34.63 0.23%
00685L
CTAIEX2X
Y
2026/03/23
15:00:00		 166.86
(TWD)
2026/03/20 		156.90 -5.97%
00686R
CTAIEX-1X
Y
2026/03/23
15:00:00		 1.39
(TWD)
2026/03/20 		1.43 2.88%
00714
CDJUSREIT
Y
2026/03/23
17:00:00		 20.23
(TWD)
2026/03/20 		20.28 0.25%
00722B
CC8R0Telecom
Y
2026/03/23
17:00:00		 36.2165
(TWD)
2026/03/20 		36.3136 0.27%
00723B
CC8TEIT
Y
2026/03/23
17:00:00		 30.8481
(TWD)
2026/03/20 		30.9308 0.27%
00724B
CC9P0Bank
Y
2026/03/23
17:00:00		 33.8123
(TWD)
2026/03/20 		33.9039 0.27%
00754B
CC81CHighRating
Y
2026/03/23
17:00:00		 33.6725
(TWD)
2026/03/20 		33.7626 0.27%
00755B
CC8QUUtility
Y
2026/03/23
17:00:00		 32.7662
(TWD)
2026/03/20 		32.8538 0.27%
00756B
CDG8EEMSovereign
Y
2026/03/23
17:00:00		 31.2161
(TWD)
2026/03/20 		31.3012 0.27%
00764B
CUSTTTreasury
Y
2026/03/23
17:00:00		 28.1652
(TWD)
2026/03/20 		28.0876 -0.28%
00792B
CC83LSingleA
Y
2026/03/23
17:00:00		 31.5175
(TWD)
2026/03/20 		31.6027 0.27%
00793B
CC8HLHealthcare
Y
2026/03/23
17:00:00		 30.6155
(TWD)
2026/03/20 		30.6968 0.27%
00859B
CG0QA0-1YTreasury
Y
2026/03/23
17:00:00		 41.3293
(TWD)
2026/03/20 		41.4383 0.26%
00860B
CCV6D1-5YIG
Y
2026/03/23
17:00:00		 38.4302
(TWD)
2026/03/20 		38.5372 0.28%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2026/03/23
15:00:00		 22.94
(TWD)
2026/03/20 		22.37 -2.48%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2026/03/23
15:00:00		 29.05
(TWD)
2026/03/20 		28.31 -2.55%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2026/03/23
15:00:00		 25.10
(TWD)
2026/03/20 		24.11 -3.94%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2026/03/23
17:00:00		 14.7482
(TWD)
2026/03/20 		14.7891 0.28%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2026/03/23
15:00:00		 10.22
(TWD)
2026/03/20 		9.95 -2.64%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2026/03/23
17:00:00		 9.6560
(TWD)
2026/03/20 		9.6827 0.28%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2026/03/23
17:00:00		 10.3196
(TWD)
2026/03/20 		10.3481 0.28%
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2026/03/23
17:00:00		 18.09
(TWD)		 17.42 -3.70%
00643K
Capital SZ SME PI+R
Y
2026/03/23
17:00:00		 3.91
(CNH)		 3.82 -2.30%
00678
CNBI
Y
2026/03/23
17:00:00		 35.04
(TWD)		 34.36 -1.94%
00685L
CTAIEX2X
Y
2026/03/23
15:00:00		 167.50
(TWD)		 157.75 -5.82%
00686R
CTAIEX-1X
Y
2026/03/23
15:00:00		 1.39
(TWD)		 1.43 2.88%
00714
CDJUSREIT
Y
2026/03/23
17:00:00		 20.92
(TWD)		 20.23 -3.30%
00722B
CC8R0Telecom
Y
2026/03/23
17:00:00		 36.75
(TWD)		 36.08 -1.82%
00723B
CC8TEIT
Y
2026/03/23
17:00:00		 31.32
(TWD)		 30.76 -1.79%
00724B
CC9P0Bank
Y
2026/03/23
17:00:00		 34.23
(TWD)		 33.72 -1.49%
00754B
CC81CHighRating
Y
2026/03/23
17:00:00		 34.16
(TWD)		 33.52 -1.87%
00755B
CC8QUUtility
Y
2026/03/23
17:00:00		 33.21
(TWD)		 32.62 -1.78%
00756B
CDG8EEMSovereign
Y
2026/03/23
17:00:00		 31.55
(TWD)		 31.09 -1.46%
00764B
CUSTTTreasury
Y
2026/03/23
17:00:00		 28.53
(TWD)		 28.14 -1.37%
00792B
CC83LSingleA
Y
2026/03/23
17:00:00		 31.96
(TWD)		 31.41 -1.72%
00793B
CC8HLHealthcare
Y
2026/03/23
17:00:00		 31.03
(TWD)		 30.52 -1.64%
00859B
CG0QA0-1YTreasury
Y
2026/03/23
17:00:00		 41.30
(TWD)		 41.41 0.27%
00860B
CCV6D1-5YIG
Y
2026/03/23
17:00:00		 38.40
(TWD)		 38.43 0.08%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2026/03/23
15:00:00		 22.97
(TWD)		 22.44 -2.31%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2026/03/23
15:00:00		 28.93
(TWD)		 28.29 -2.21%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2026/03/23
15:00:00		 25.06
(TWD)		 24.20 -3.43%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2026/03/23
17:00:00		 14.91
(TWD)		 14.68 -1.54%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2026/03/23
15:00:00		 10.17
(TWD)		 9.95 -2.16%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2026/03/23
17:00:00		 9.65
(TWD)		 9.63 -0.21%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2026/03/23
17:00:00		 10.32
(TWD)		 10.33 0.10%
Stock/
Name/
Business Day/
Currency/
Date		 Value Change
00643
CSZSME
Y
(TWD)
2026/03/23
17:00:00		 0.13 0.75%
00643K
Capital SZ SME PI+R
Y
(CNH)
2026/03/23
17:00:00		 0.10 2.69%
00678
CNBI
Y
(TWD)
2026/03/23
17:00:00		 -0.27 -0.78%
00685L
CTAIEX2X
Y
(TWD)
2026/03/23
15:00:00		 0.85 0.54%
00686R
CTAIEX-1X
Y
(TWD)
2026/03/23
15:00:00		 0.00 0.00%
00714
CDJUSREIT
Y
(TWD)
2026/03/23
17:00:00		 -0.05 -0.25%
00722B
CC8R0Telecom
Y
(TWD)
2026/03/23
17:00:00		 -0.23 -0.64%
00723B
CC8TEIT
Y
(TWD)
2026/03/23
17:00:00		 -0.17 -0.55%
00724B
CC9P0Bank
Y
(TWD)
2026/03/23
17:00:00		 -0.18 -0.54%
00754B
CC81CHighRating
Y
(TWD)
2026/03/23
17:00:00		 -0.24 -0.72%
00755B
CC8QUUtility
Y
(TWD)
2026/03/23
17:00:00		 -0.23 -0.71%
00756B
CDG8EEMSovereign
Y
(TWD)
2026/03/23
17:00:00		 -0.21 -0.67%
00764B
CUSTTTreasury
Y
(TWD)
2026/03/23
17:00:00		 0.05 0.19%
00792B
CC83LSingleA
Y
(TWD)
2026/03/23
17:00:00		 -0.19 -0.61%
00793B
CC8HLHealthcare
Y
(TWD)
2026/03/23
17:00:00		 -0.18 -0.58%
00859B
CG0QA0-1YTreasury
Y
(TWD)
2026/03/23
17:00:00		 -0.03 -0.07%
00860B
CCV6D1-5YIG
Y
(TWD)
2026/03/23
17:00:00		 -0.11 -0.28%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
(TWD)
2026/03/23
15:00:00		 0.07 0.31%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
(TWD)
2026/03/23
15:00:00		 -0.02 -0.07%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
(TWD)
2026/03/23
15:00:00		 0.09 0.37%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
(TWD)
2026/03/23
17:00:00		 -0.11 -0.74%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
(TWD)
2026/03/23
15:00:00		 0.00 0.00%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
(TWD)
2026/03/23
17:00:00		 -0.05 -0.54%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
(TWD)
2026/03/23
17:00:00		 -0.02 -0.17%
Reference FX Rate :1 USD = 6.9056 CNY ,1 USD = 32.0920 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。