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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)		 18.97
2026/08/05 		19.00 0.16% 18.95 18.95 0.00% -0.05 -0.26% Y 2026/08/06
08:49:45
00643K Capital SZ SME PI+R
(CNH)		 3.94
2026/08/05 		3.96 0.51% 3.94 3.94 0.00% -0.02 -0.51% Y 2026/08/06
08:49:45
00678 CNBI
(TWD)		 41.01
2026/08/05 		41.03 0.05% 40.80 40.80 0.00% -0.23 -0.56% Y 2026/08/06
08:49:45
00685L CTAIEX2X
(TWD)		 11.15
2026/08/05 		11.00 -1.35% 11.12 11.12 0.00% 0.12 1.09% Y 2026/08/06
08:49:45
00686R CTAIEX-1X
(TWD)		 1.01
2026/08/05 		1.02 0.99% 1.02 1.02 0.00% 0.00 0.00% Y 2026/08/06
08:49:45
00714 CDJUSREIT
(TWD)		 22.60
2026/08/05 		22.61 0.04% 22.62 22.62 0.00% 0.01 0.04% Y 2026/08/06
08:49:45
00722B CC8R0Telecom
(TWD)		 34.9984
2026/08/05 		35.0202 0.06% 35.02 35.02 0.00% 0.00 0.00% Y 2026/08/06
08:49:45
00723B CC8TEIT
(TWD)		 30.1222
2026/08/05 		30.1408 0.06% 30.19 30.19 0.00% 0.05 0.16% Y 2026/08/06
08:49:45
00724B CC9P0Bank
(TWD)		 33.6339
2026/08/05 		33.6548 0.06% 33.63 33.63 0.00% -0.02 -0.07% Y 2026/08/06
08:49:45
00754B CC81CHighRating
(TWD)		 32.8425
2026/08/05 		32.8628 0.06% 32.95 32.95 0.00% 0.09 0.27% Y 2026/08/06
08:49:45
00755B CC8QUUtility
(TWD)		 32.8164
2026/08/05 		32.8365 0.06% 32.86 32.86 0.00% 0.02 0.07% Y 2026/08/06
08:49:45
00756B CDG8EEMSovereign
(TWD)		 31.5305
2026/08/05 		31.5502 0.06% 31.51 31.51 0.00% -0.04 -0.13% Y 2026/08/06
08:49:45
00764B CUSTTTreasury
(TWD)		 27.6689
2026/08/05 		27.7281 0.21% 27.67 27.67 0.00% -0.06 -0.21% Y 2026/08/06
08:49:45
00792B CC83LSingleA
(TWD)		 31.5465
2026/08/05 		31.5660 0.06% 31.59 31.59 0.00% 0.02 0.08% Y 2026/08/06
08:49:45
00793B CC8HLHealthcare
(TWD)		 30.6740
2026/08/05 		30.6925 0.06% 30.59 30.59 0.00% -0.10 -0.33% Y 2026/08/06
08:49:45
00859B CG0QA0-1YTreasury
(TWD)		 41.6140
2026/08/05 		41.6387 0.06% 41.54 41.54 0.00% -0.10 -0.24% Y 2026/08/06
08:49:45
00860B CCV6D1-5YIG
(TWD)		 38.9219
2026/08/05 		38.9459 0.06% 38.91 38.91 0.00% -0.04 -0.09% Y 2026/08/06
08:49:45
00919 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 30.04
2026/08/05 		30.04 0.00% 29.94 29.94 0.00% -0.10 -0.33% Y 2026/08/06
08:49:45
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 41.40
2026/08/05 		41.40 0.00% 41.33 41.33 0.00% -0.07 -0.17% Y 2026/08/06
08:49:45
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 36.13
2026/08/05 		36.12 -0.03% 36.01 36.01 0.00% -0.11 -0.30% Y 2026/08/06
08:49:45
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.7445
2026/08/05 		14.7540 0.06% 14.73 14.73 0.00% -0.02 -0.16% Y 2026/08/06
08:49:45
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 15.11
2026/08/05 		15.11 0.00% 15.06 15.06 0.00% -0.05 -0.33% Y 2026/08/06
08:49:45
00953B CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.7720
2026/08/05 		9.7786 0.07% 9.77 9.77 0.00% -0.01 -0.09% Y 2026/08/06
08:49:45
009823 Capital S&P 500 ETF
(TWD)		 10.66
2026/08/05 		10.65 -0.09% 10.70 10.70 0.00% 0.05 0.47% Y 2026/08/06
08:49:45
009824 Capital US Tech Giant ETF
(TWD)		 10.28
2026/08/05 		10.25 -0.29% 10.30 10.30 0.00% 0.05 0.49% Y 2026/08/06
08:49:45
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.3618
2026/08/05 		10.3683 0.06% 10.35 10.35 0.00% -0.02 -0.18% Y 2026/08/06
08:49:45
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 18.97
2026/08/05 		19.00 0.16% 2026/08/06
08:49:45
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.94
2026/08/05 		3.96 0.51% 2026/08/06
08:49:45
00678
Y		 CNBI
(TWD)		 41.01
2026/08/05 		41.03 0.05% 2026/08/06
08:49:45
00685L
Y		 CTAIEX2X
(TWD)		 11.15
2026/08/05 		11.00 -1.35% 2026/08/06
08:49:45
00686R
Y		 CTAIEX-1X
(TWD)		 1.01
2026/08/05 		1.02 0.99% 2026/08/06
08:49:45
00714
Y		 CDJUSREIT
(TWD)		 22.60
2026/08/05 		22.61 0.04% 2026/08/06
08:49:45
00722B
Y		 CC8R0Telecom
(TWD)		 34.9984
2026/08/05 		35.0202 0.06% 2026/08/06
08:49:45
00723B
Y		 CC8TEIT
(TWD)		 30.1222
2026/08/05 		30.1408 0.06% 2026/08/06
08:49:45
00724B
Y		 CC9P0Bank
(TWD)		 33.6339
2026/08/05 		33.6548 0.06% 2026/08/06
08:49:45
00754B
Y		 CC81CHighRating
(TWD)		 32.8425
2026/08/05 		32.8628 0.06% 2026/08/06
08:49:45
00755B
Y		 CC8QUUtility
(TWD)		 32.8164
2026/08/05 		32.8365 0.06% 2026/08/06
08:49:45
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.5305
2026/08/05 		31.5502 0.06% 2026/08/06
08:49:45
00764B
Y		 CUSTTTreasury
(TWD)		 27.6689
2026/08/05 		27.7281 0.21% 2026/08/06
08:49:45
00792B
Y		 CC83LSingleA
(TWD)		 31.5465
2026/08/05 		31.5660 0.06% 2026/08/06
08:49:45
00793B
Y		 CC8HLHealthcare
(TWD)		 30.6740
2026/08/05 		30.6925 0.06% 2026/08/06
08:49:45
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 41.6140
2026/08/05 		41.6387 0.06% 2026/08/06
08:49:45
00860B
Y		 CCV6D1-5YIG
(TWD)		 38.9219
2026/08/05 		38.9459 0.06% 2026/08/06
08:49:45
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 30.04
2026/08/05 		30.04 0.00% 2026/08/06
08:49:45
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 41.40
2026/08/05 		41.40 0.00% 2026/08/06
08:49:45
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 36.13
2026/08/05 		36.12 -0.03% 2026/08/06
08:49:45
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.7445
2026/08/05 		14.7540 0.06% 2026/08/06
08:49:45
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 15.11
2026/08/05 		15.11 0.00% 2026/08/06
08:49:45
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.7720
2026/08/05 		9.7786 0.07% 2026/08/06
08:49:45
009823
Y		 Capital S&P 500 ETF
(TWD)		 10.66
2026/08/05 		10.65 -0.09% 2026/08/06
08:49:45
009824
Y		 Capital US Tech Giant ETF
(TWD)		 10.28
2026/08/05 		10.25 -0.29% 2026/08/06
08:49:45
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.3618
2026/08/05 		10.3683 0.06% 2026/08/06
08:49:45
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 18.95 18.95 0.00% 2026/08/06
08:49:45
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.94 3.94 0.00% 2026/08/06
08:49:45
00678
Y		 CNBI
(TWD)		 40.80 40.80 0.00% 2026/08/06
08:49:45
00685L
Y		 CTAIEX2X
(TWD)		 11.12 11.12 0.00% 2026/08/06
08:49:45
00686R
Y		 CTAIEX-1X
(TWD)		 1.02 1.02 0.00% 2026/08/06
08:49:45
00714
Y		 CDJUSREIT
(TWD)		 22.62 22.62 0.00% 2026/08/06
08:49:45
00722B
Y		 CC8R0Telecom
(TWD)		 35.02 35.02 0.00% 2026/08/06
08:49:45
00723B
Y		 CC8TEIT
(TWD)		 30.19 30.19 0.00% 2026/08/06
08:49:45
00724B
Y		 CC9P0Bank
(TWD)		 33.63 33.63 0.00% 2026/08/06
08:49:45
00754B
Y		 CC81CHighRating
(TWD)		 32.95 32.95 0.00% 2026/08/06
08:49:45
00755B
Y		 CC8QUUtility
(TWD)		 32.86 32.86 0.00% 2026/08/06
08:49:45
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.51 31.51 0.00% 2026/08/06
08:49:45
00764B
Y		 CUSTTTreasury
(TWD)		 27.67 27.67 0.00% 2026/08/06
08:49:45
00792B
Y		 CC83LSingleA
(TWD)		 31.59 31.59 0.00% 2026/08/06
08:49:45
00793B
Y		 CC8HLHealthcare
(TWD)		 30.59 30.59 0.00% 2026/08/06
08:49:45
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 41.54 41.54 0.00% 2026/08/06
08:49:45
00860B
Y		 CCV6D1-5YIG
(TWD)		 38.91 38.91 0.00% 2026/08/06
08:49:45
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 29.94 29.94 0.00% 2026/08/06
08:49:45
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 41.33 41.33 0.00% 2026/08/06
08:49:45
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 36.01 36.01 0.00% 2026/08/06
08:49:45
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.73 14.73 0.00% 2026/08/06
08:49:45
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 15.06 15.06 0.00% 2026/08/06
08:49:45
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.77 9.77 0.00% 2026/08/06
08:49:45
009823
Y		 Capital S&P 500 ETF
(TWD)		 10.70 10.70 0.00% 2026/08/06
08:49:45
009824
Y		 Capital US Tech Giant ETF
(TWD)		 10.30 10.30 0.00% 2026/08/06
08:49:45
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.35 10.35 0.00% 2026/08/06
08:49:45
Stock Code
Business Day		 Name
Currency		 Value Change Date
00643
Y		 CSZSME
(TWD)		 -0.05 -0.26% 2026/08/06
08:49:45
00643K
Y		 Capital SZ SME PI+R
(CNH)		 -0.02 -0.51% 2026/08/06
08:49:45
00678
Y		 CNBI
(TWD)		 -0.23 -0.56% 2026/08/06
08:49:45
00685L
Y		 CTAIEX2X
(TWD)		 0.12 1.09% 2026/08/06
08:49:45
00686R
Y		 CTAIEX-1X
(TWD)		 0.00 0.00% 2026/08/06
08:49:45
00714
Y		 CDJUSREIT
(TWD)		 0.01 0.04% 2026/08/06
08:49:45
00722B
Y		 CC8R0Telecom
(TWD)		 0.00 0.00% 2026/08/06
08:49:45
00723B
Y		 CC8TEIT
(TWD)		 0.05 0.16% 2026/08/06
08:49:45
00724B
Y		 CC9P0Bank
(TWD)		 -0.02 -0.07% 2026/08/06
08:49:45
00754B
Y		 CC81CHighRating
(TWD)		 0.09 0.27% 2026/08/06
08:49:45
00755B
Y		 CC8QUUtility
(TWD)		 0.02 0.07% 2026/08/06
08:49:45
00756B
Y		 CDG8EEMSovereign
(TWD)		 -0.04 -0.13% 2026/08/06
08:49:45
00764B
Y		 CUSTTTreasury
(TWD)		 -0.06 -0.21% 2026/08/06
08:49:45
00792B
Y		 CC83LSingleA
(TWD)		 0.02 0.08% 2026/08/06
08:49:45
00793B
Y		 CC8HLHealthcare
(TWD)		 -0.10 -0.33% 2026/08/06
08:49:45
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 -0.10 -0.24% 2026/08/06
08:49:45
00860B
Y		 CCV6D1-5YIG
(TWD)		 -0.04 -0.09% 2026/08/06
08:49:45
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 -0.10 -0.33% 2026/08/06
08:49:45
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 -0.07 -0.17% 2026/08/06
08:49:45
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 -0.11 -0.30% 2026/08/06
08:49:45
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 -0.02 -0.16% 2026/08/06
08:49:45
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 -0.05 -0.33% 2026/08/06
08:49:45
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 -0.01 -0.09% 2026/08/06
08:49:45
009823
Y		 Capital S&P 500 ETF
(TWD)		 0.05 0.47% 2026/08/06
08:49:45
009824
Y		 Capital US Tech Giant ETF
(TWD)		 0.05 0.49% 2026/08/06
08:49:45
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 -0.02 -0.18% 2026/08/06
08:49:45
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2026/08/06
08:49:45		 18.97
(TWD)
2026/08/05 		19.00 0.16%
00643K
Capital SZ SME PI+R
Y
2026/08/06
08:49:45		 3.94
(CNH)
2026/08/05 		3.96 0.51%
00678
CNBI
Y
2026/08/06
08:49:45		 41.01
(TWD)
2026/08/05 		41.03 0.05%
00685L
CTAIEX2X
Y
2026/08/06
08:49:45		 11.15
(TWD)
2026/08/05 		11.00 -1.35%
00686R
CTAIEX-1X
Y
2026/08/06
08:49:45		 1.01
(TWD)
2026/08/05 		1.02 0.99%
00714
CDJUSREIT
Y
2026/08/06
08:49:45		 22.60
(TWD)
2026/08/05 		22.61 0.04%
00722B
CC8R0Telecom
Y
2026/08/06
08:49:45		 34.9984
(TWD)
2026/08/05 		35.0202 0.06%
00723B
CC8TEIT
Y
2026/08/06
08:49:45		 30.1222
(TWD)
2026/08/05 		30.1408 0.06%
00724B
CC9P0Bank
Y
2026/08/06
08:49:45		 33.6339
(TWD)
2026/08/05 		33.6548 0.06%
00754B
CC81CHighRating
Y
2026/08/06
08:49:45		 32.8425
(TWD)
2026/08/05 		32.8628 0.06%
00755B
CC8QUUtility
Y
2026/08/06
08:49:45		 32.8164
(TWD)
2026/08/05 		32.8365 0.06%
00756B
CDG8EEMSovereign
Y
2026/08/06
08:49:45		 31.5305
(TWD)
2026/08/05 		31.5502 0.06%
00764B
CUSTTTreasury
Y
2026/08/06
08:49:45		 27.6689
(TWD)
2026/08/05 		27.7281 0.21%
00792B
CC83LSingleA
Y
2026/08/06
08:49:45		 31.5465
(TWD)
2026/08/05 		31.5660 0.06%
00793B
CC8HLHealthcare
Y
2026/08/06
08:49:45		 30.6740
(TWD)
2026/08/05 		30.6925 0.06%
00859B
CG0QA0-1YTreasury
Y
2026/08/06
08:49:45		 41.6140
(TWD)
2026/08/05 		41.6387 0.06%
00860B
CCV6D1-5YIG
Y
2026/08/06
08:49:45		 38.9219
(TWD)
2026/08/05 		38.9459 0.06%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2026/08/06
08:49:45		 30.04
(TWD)
2026/08/05 		30.04 0.00%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2026/08/06
08:49:45		 41.40
(TWD)
2026/08/05 		41.40 0.00%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2026/08/06
08:49:45		 36.13
(TWD)
2026/08/05 		36.12 -0.03%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2026/08/06
08:49:45		 14.7445
(TWD)
2026/08/05 		14.7540 0.06%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2026/08/06
08:49:45		 15.11
(TWD)
2026/08/05 		15.11 0.00%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2026/08/06
08:49:45		 9.7720
(TWD)
2026/08/05 		9.7786 0.07%
009823
Capital S&P 500 ETF
Y
2026/08/06
08:49:45		 10.66
(TWD)
2026/08/05 		10.65 -0.09%
009824
Capital US Tech Giant ETF
Y
2026/08/06
08:49:45		 10.28
(TWD)
2026/08/05 		10.25 -0.29%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2026/08/06
08:49:45		 10.3618
(TWD)
2026/08/05 		10.3683 0.06%
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2026/08/06
08:49:45		 18.95
(TWD)		 18.95 0.00%
00643K
Capital SZ SME PI+R
Y
2026/08/06
08:49:45		 3.94
(CNH)		 3.94 0.00%
00678
CNBI
Y
2026/08/06
08:49:45		 40.80
(TWD)		 40.80 0.00%
00685L
CTAIEX2X
Y
2026/08/06
08:49:45		 11.12
(TWD)		 11.12 0.00%
00686R
CTAIEX-1X
Y
2026/08/06
08:49:45		 1.02
(TWD)		 1.02 0.00%
00714
CDJUSREIT
Y
2026/08/06
08:49:45		 22.62
(TWD)		 22.62 0.00%
00722B
CC8R0Telecom
Y
2026/08/06
08:49:45		 35.02
(TWD)		 35.02 0.00%
00723B
CC8TEIT
Y
2026/08/06
08:49:45		 30.19
(TWD)		 30.19 0.00%
00724B
CC9P0Bank
Y
2026/08/06
08:49:45		 33.63
(TWD)		 33.63 0.00%
00754B
CC81CHighRating
Y
2026/08/06
08:49:45		 32.95
(TWD)		 32.95 0.00%
00755B
CC8QUUtility
Y
2026/08/06
08:49:45		 32.86
(TWD)		 32.86 0.00%
00756B
CDG8EEMSovereign
Y
2026/08/06
08:49:45		 31.51
(TWD)		 31.51 0.00%
00764B
CUSTTTreasury
Y
2026/08/06
08:49:45		 27.67
(TWD)		 27.67 0.00%
00792B
CC83LSingleA
Y
2026/08/06
08:49:45		 31.59
(TWD)		 31.59 0.00%
00793B
CC8HLHealthcare
Y
2026/08/06
08:49:45		 30.59
(TWD)		 30.59 0.00%
00859B
CG0QA0-1YTreasury
Y
2026/08/06
08:49:45		 41.54
(TWD)		 41.54 0.00%
00860B
CCV6D1-5YIG
Y
2026/08/06
08:49:45		 38.91
(TWD)		 38.91 0.00%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2026/08/06
08:49:45		 29.94
(TWD)		 29.94 0.00%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2026/08/06
08:49:45		 41.33
(TWD)		 41.33 0.00%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2026/08/06
08:49:45		 36.01
(TWD)		 36.01 0.00%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2026/08/06
08:49:45		 14.73
(TWD)		 14.73 0.00%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2026/08/06
08:49:45		 15.06
(TWD)		 15.06 0.00%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2026/08/06
08:49:45		 9.77
(TWD)		 9.77 0.00%
009823
Capital S&P 500 ETF
Y
2026/08/06
08:49:45		 10.70
(TWD)		 10.70 0.00%
009824
Capital US Tech Giant ETF
Y
2026/08/06
08:49:45		 10.30
(TWD)		 10.30 0.00%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2026/08/06
08:49:45		 10.35
(TWD)		 10.35 0.00%
Stock/
Name/
Business Day/
Currency/
Date		 Value Change
00643
CSZSME
Y
(TWD)
2026/08/06
08:49:45		 -0.05 -0.26%
00643K
Capital SZ SME PI+R
Y
(CNH)
2026/08/06
08:49:45		 -0.02 -0.51%
00678
CNBI
Y
(TWD)
2026/08/06
08:49:45		 -0.23 -0.56%
00685L
CTAIEX2X
Y
(TWD)
2026/08/06
08:49:45		 0.12 1.09%
00686R
CTAIEX-1X
Y
(TWD)
2026/08/06
08:49:45		 0.00 0.00%
00714
CDJUSREIT
Y
(TWD)
2026/08/06
08:49:45		 0.01 0.04%
00722B
CC8R0Telecom
Y
(TWD)
2026/08/06
08:49:45		 0.00 0.00%
00723B
CC8TEIT
Y
(TWD)
2026/08/06
08:49:45		 0.05 0.16%
00724B
CC9P0Bank
Y
(TWD)
2026/08/06
08:49:45		 -0.02 -0.07%
00754B
CC81CHighRating
Y
(TWD)
2026/08/06
08:49:45		 0.09 0.27%
00755B
CC8QUUtility
Y
(TWD)
2026/08/06
08:49:45		 0.02 0.07%
00756B
CDG8EEMSovereign
Y
(TWD)
2026/08/06
08:49:45		 -0.04 -0.13%
00764B
CUSTTTreasury
Y
(TWD)
2026/08/06
08:49:45		 -0.06 -0.21%
00792B
CC83LSingleA
Y
(TWD)
2026/08/06
08:49:45		 0.02 0.08%
00793B
CC8HLHealthcare
Y
(TWD)
2026/08/06
08:49:45		 -0.10 -0.33%
00859B
CG0QA0-1YTreasury
Y
(TWD)
2026/08/06
08:49:45		 -0.10 -0.24%
00860B
CCV6D1-5YIG
Y
(TWD)
2026/08/06
08:49:45		 -0.04 -0.09%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
(TWD)
2026/08/06
08:49:45		 -0.10 -0.33%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
(TWD)
2026/08/06
08:49:45		 -0.07 -0.17%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
(TWD)
2026/08/06
08:49:45		 -0.11 -0.30%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
(TWD)
2026/08/06
08:49:45		 -0.02 -0.16%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
(TWD)
2026/08/06
08:49:45		 -0.05 -0.33%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
(TWD)
2026/08/06
08:49:45		 -0.01 -0.09%
009823
Capital S&P 500 ETF
Y
(TWD)
2026/08/06
08:49:45		 0.05 0.47%
009824
Capital US Tech Giant ETF
Y
(TWD)
2026/08/06
08:49:45		 0.05 0.49%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
(TWD)
2026/08/06
08:49:45		 -0.02 -0.18%
Reference FX Rate :1 USD = 6.7402 CNY ,1 USD = 32.3150 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。