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)
11.94
2025/06/17
12.03 0.75% 11.87 11.95 0.67% -0.08 -0.67% Y 2025/06/18
17:00:00
00643K Capital SZ SME PI+R
(CNH)
2.89
2025/06/17
2.93 1.38% 2.95 2.95 0.00% 0.02 0.68% Y 2025/06/18
17:00:00
00678 CNBI
(TWD)
24.26
2025/06/17
24.29 0.12% 24.65 24.32 -1.34% 0.03 0.12% Y 2025/06/18
17:00:00
00685L CTAIEX2X
(TWD)
73.85
2025/06/17
74.79 1.27% 73.55 74.65 1.50% -0.14 -0.19% Y 2025/06/18
15:00:00
00686R CTAIEX-1X
(TWD)
2.20
2025/06/17
2.18 -0.91% 2.20 2.20 0.00% 0.02 0.92% Y 2025/06/18
15:00:00
00714 CDJUSREIT
(TWD)
19.08
2025/06/17
19.11 0.16% 19.09 19.09 0.00% -0.02 -0.10% Y 2025/06/18
17:00:00
00722B CC8R0Telecom
(TWD)
34.1140
2025/06/17
34.1698 0.16% 33.87 34.03 0.47% -0.14 -0.41% Y 2025/06/18
17:00:00
00723B CC8TEIT
(TWD)
29.7151
2025/06/17
29.7635 0.16% 29.53 29.63 0.34% -0.13 -0.45% Y 2025/06/18
17:00:00
00724B CC9P0Bank
(TWD)
31.3448
2025/06/17
31.3963 0.16% 31.16 31.30 0.45% -0.10 -0.31% Y 2025/06/18
17:00:00
00754B CC81CHighRating
(TWD)
31.9489
2025/06/17
32.0009 0.16% 31.70 31.86 0.50% -0.14 -0.44% Y 2025/06/18
17:00:00
00755B CC8QUUtility
(TWD)
30.3912
2025/06/17
30.4409 0.16% 30.19 30.30 0.36% -0.14 -0.46% Y 2025/06/18
17:00:00
00756B CDG8EEMSovereign
(TWD)
28.5461
2025/06/17
28.5932 0.16% 28.49 28.52 0.11% -0.07 -0.26% Y 2025/06/18
17:00:00
00764B CUSTTTreasury
(TWD)
26.1733
2025/06/17
26.1499 -0.09% 25.90 26.12 0.85% -0.03 -0.11% Y 2025/06/18
17:00:00
00792B CC83LSingleA
(TWD)
29.4188
2025/06/17
29.4671 0.16% 29.24 29.40 0.55% -0.07 -0.23% Y 2025/06/18
17:00:00
00793B CC8HLHealthcare
(TWD)
28.5315
2025/06/17
28.5779 0.16% 28.33 28.52 0.67% -0.06 -0.20% Y 2025/06/18
17:00:00
00794B CCNSP7+YearChinaPolicyBank
(TWD)
38.9782
2025/06/17
39.0155 0.10% 38.75 38.90 0.39% -0.12 -0.30% Y 2025/06/18
17:00:00
00859B CG0QA0-1YTreasury
(TWD)
38.7516
2025/06/17
38.8131 0.16% 38.77 38.81 0.10% 0.00 -0.01% Y 2025/06/18
17:00:00
00860B CCV6D1-5YIG
(TWD)
35.5991
2025/06/17
35.6577 0.16% 35.58 35.65 0.20% -0.01 -0.02% Y 2025/06/18
17:00:00
00919 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)
21.53
2025/06/17
21.75 1.02% 21.65 21.70 0.23% -0.05 -0.23% Y 2025/06/18
15:00:00
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)
20.80
2025/06/17
20.95 0.72% 20.66 20.81 0.73% -0.14 -0.67% Y 2025/06/18
15:00:00
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)
17.01
2025/06/17
17.11 0.59% 16.94 17.01 0.41% -0.10 -0.58% Y 2025/06/18
15:00:00
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)
13.9128
2025/06/17
13.9360 0.17% 13.81 13.87 0.43% -0.07 -0.47% Y 2025/06/18
17:00:00
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)
8.91
2025/06/17
8.96 0.56% 8.86 8.90 0.45% -0.06 -0.67% Y 2025/06/18
15:00:00
00953B CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)
9.1029
2025/06/17
9.1186 0.17% 9.10 9.11 0.11% -0.01 -0.09% Y 2025/06/18
17:00:00
Stock Code
Business Day
Name
Currency
NAV IOPV Change Date
00643
Y
CSZSME
(TWD)
11.94
2025/06/17
12.03 0.75% 2025/06/18
17:00:00
00643K
Y
Capital SZ SME PI+R
(CNH)
2.89
2025/06/17
2.93 1.38% 2025/06/18
17:00:00
00678
Y
CNBI
(TWD)
24.26
2025/06/17
24.29 0.12% 2025/06/18
17:00:00
00685L
Y
CTAIEX2X
(TWD)
73.85
2025/06/17
74.79 1.27% 2025/06/18
15:00:00
00686R
Y
CTAIEX-1X
(TWD)
2.20
2025/06/17
2.18 -0.91% 2025/06/18
15:00:00
00714
Y
CDJUSREIT
(TWD)
19.08
2025/06/17
19.11 0.16% 2025/06/18
17:00:00
00722B
Y
CC8R0Telecom
(TWD)
34.1140
2025/06/17
34.1698 0.16% 2025/06/18
17:00:00
00723B
Y
CC8TEIT
(TWD)
29.7151
2025/06/17
29.7635 0.16% 2025/06/18
17:00:00
00724B
Y
CC9P0Bank
(TWD)
31.3448
2025/06/17
31.3963 0.16% 2025/06/18
17:00:00
00754B
Y
CC81CHighRating
(TWD)
31.9489
2025/06/17
32.0009 0.16% 2025/06/18
17:00:00
00755B
Y
CC8QUUtility
(TWD)
30.3912
2025/06/17
30.4409 0.16% 2025/06/18
17:00:00
00756B
Y
CDG8EEMSovereign
(TWD)
28.5461
2025/06/17
28.5932 0.16% 2025/06/18
17:00:00
00764B
Y
CUSTTTreasury
(TWD)
26.1733
2025/06/17
26.1499 -0.09% 2025/06/18
17:00:00
00792B
Y
CC83LSingleA
(TWD)
29.4188
2025/06/17
29.4671 0.16% 2025/06/18
17:00:00
00793B
Y
CC8HLHealthcare
(TWD)
28.5315
2025/06/17
28.5779 0.16% 2025/06/18
17:00:00
00794B
Y
CCNSP7+YearChinaPolicyBank
(TWD)
38.9782
2025/06/17
39.0155 0.10% 2025/06/18
17:00:00
00859B
Y
CG0QA0-1YTreasury
(TWD)
38.7516
2025/06/17
38.8131 0.16% 2025/06/18
17:00:00
00860B
Y
CCV6D1-5YIG
(TWD)
35.5991
2025/06/17
35.6577 0.16% 2025/06/18
17:00:00
00919
Y
CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)
21.53
2025/06/17
21.75 1.02% 2025/06/18
15:00:00
00923
Y
CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)
20.80
2025/06/17
20.95 0.72% 2025/06/18
15:00:00
00927
Y
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)
17.01
2025/06/17
17.11 0.59% 2025/06/18
15:00:00
00937B
Y
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)
13.9128
2025/06/17
13.9360 0.17% 2025/06/18
17:00:00
00946
Y
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)
8.91
2025/06/17
8.96 0.56% 2025/06/18
15:00:00
00953B
Y
CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)
9.1029
2025/06/17
9.1186 0.17% 2025/06/18
17:00:00
Stock Code
Business Day
Name
Currency
NAV IOPV Change Date
00643
Y
CSZSME
(TWD)
11.87 11.95 0.67% 2025/06/18
17:00:00
00643K
Y
Capital SZ SME PI+R
(CNH)
2.95 2.95 0.00% 2025/06/18
17:00:00
00678
Y
CNBI
(TWD)
24.65 24.32 -1.34% 2025/06/18
17:00:00
00685L
Y
CTAIEX2X
(TWD)
73.55 74.65 1.50% 2025/06/18
15:00:00
00686R
Y
CTAIEX-1X
(TWD)
2.20 2.20 0.00% 2025/06/18
15:00:00
00714
Y
CDJUSREIT
(TWD)
19.09 19.09 0.00% 2025/06/18
17:00:00
00722B
Y
CC8R0Telecom
(TWD)
33.87 34.03 0.47% 2025/06/18
17:00:00
00723B
Y
CC8TEIT
(TWD)
29.53 29.63 0.34% 2025/06/18
17:00:00
00724B
Y
CC9P0Bank
(TWD)
31.16 31.30 0.45% 2025/06/18
17:00:00
00754B
Y
CC81CHighRating
(TWD)
31.70 31.86 0.50% 2025/06/18
17:00:00
00755B
Y
CC8QUUtility
(TWD)
30.19 30.30 0.36% 2025/06/18
17:00:00
00756B
Y
CDG8EEMSovereign
(TWD)
28.49 28.52 0.11% 2025/06/18
17:00:00
00764B
Y
CUSTTTreasury
(TWD)
25.90 26.12 0.85% 2025/06/18
17:00:00
00792B
Y
CC83LSingleA
(TWD)
29.24 29.40 0.55% 2025/06/18
17:00:00
00793B
Y
CC8HLHealthcare
(TWD)
28.33 28.52 0.67% 2025/06/18
17:00:00
00794B
Y
CCNSP7+YearChinaPolicyBank
(TWD)
38.75 38.90 0.39% 2025/06/18
17:00:00
00859B
Y
CG0QA0-1YTreasury
(TWD)
38.77 38.81 0.10% 2025/06/18
17:00:00
00860B
Y
CCV6D1-5YIG
(TWD)
35.58 35.65 0.20% 2025/06/18
17:00:00
00919
Y
CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)
21.65 21.70 0.23% 2025/06/18
15:00:00
00923
Y
CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)
20.66 20.81 0.73% 2025/06/18
15:00:00
00927
Y
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)
16.94 17.01 0.41% 2025/06/18
15:00:00
00937B
Y
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)
13.81 13.87 0.43% 2025/06/18
17:00:00
00946
Y
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)
8.86 8.90 0.45% 2025/06/18
15:00:00
00953B
Y
CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)
9.10 9.11 0.11% 2025/06/18
17:00:00
Stock Code
Business Day
Name
Currency
Value Change Date
00643
Y
CSZSME
(TWD)
-0.08 -0.67% 2025/06/18
17:00:00
00643K
Y
Capital SZ SME PI+R
(CNH)
0.02 0.68% 2025/06/18
17:00:00
00678
Y
CNBI
(TWD)
0.03 0.12% 2025/06/18
17:00:00
00685L
Y
CTAIEX2X
(TWD)
-0.14 -0.19% 2025/06/18
15:00:00
00686R
Y
CTAIEX-1X
(TWD)
0.02 0.92% 2025/06/18
15:00:00
00714
Y
CDJUSREIT
(TWD)
-0.02 -0.10% 2025/06/18
17:00:00
00722B
Y
CC8R0Telecom
(TWD)
-0.14 -0.41% 2025/06/18
17:00:00
00723B
Y
CC8TEIT
(TWD)
-0.13 -0.45% 2025/06/18
17:00:00
00724B
Y
CC9P0Bank
(TWD)
-0.10 -0.31% 2025/06/18
17:00:00
00754B
Y
CC81CHighRating
(TWD)
-0.14 -0.44% 2025/06/18
17:00:00
00755B
Y
CC8QUUtility
(TWD)
-0.14 -0.46% 2025/06/18
17:00:00
00756B
Y
CDG8EEMSovereign
(TWD)
-0.07 -0.26% 2025/06/18
17:00:00
00764B
Y
CUSTTTreasury
(TWD)
-0.03 -0.11% 2025/06/18
17:00:00
00792B
Y
CC83LSingleA
(TWD)
-0.07 -0.23% 2025/06/18
17:00:00
00793B
Y
CC8HLHealthcare
(TWD)
-0.06 -0.20% 2025/06/18
17:00:00
00794B
Y
CCNSP7+YearChinaPolicyBank
(TWD)
-0.12 -0.30% 2025/06/18
17:00:00
00859B
Y
CG0QA0-1YTreasury
(TWD)
0.00 -0.01% 2025/06/18
17:00:00
00860B
Y
CCV6D1-5YIG
(TWD)
-0.01 -0.02% 2025/06/18
17:00:00
00919
Y
CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)
-0.05 -0.23% 2025/06/18
15:00:00
00923
Y
CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)
-0.14 -0.67% 2025/06/18
15:00:00
00927
Y
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)
-0.10 -0.58% 2025/06/18
15:00:00
00937B
Y
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)
-0.07 -0.47% 2025/06/18
17:00:00
00946
Y
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)
-0.06 -0.67% 2025/06/18
15:00:00
00953B
Y
CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)
-0.01 -0.09% 2025/06/18
17:00:00
Stock Code/
Name/
Business Day/
Date
NAV/
Currency
IOPV Change
00643
CSZSME
Y
2025/06/18
17:00:00
11.94
(TWD)
2025/06/17
12.03 0.75%
00643K
Capital SZ SME PI+R
Y
2025/06/18
17:00:00
2.89
(CNH)
2025/06/17
2.93 1.38%
00678
CNBI
Y
2025/06/18
17:00:00
24.26
(TWD)
2025/06/17
24.29 0.12%
00685L
CTAIEX2X
Y
2025/06/18
15:00:00
73.85
(TWD)
2025/06/17
74.79 1.27%
00686R
CTAIEX-1X
Y
2025/06/18
15:00:00
2.20
(TWD)
2025/06/17
2.18 -0.91%
00714
CDJUSREIT
Y
2025/06/18
17:00:00
19.08
(TWD)
2025/06/17
19.11 0.16%
00722B
CC8R0Telecom
Y
2025/06/18
17:00:00
34.1140
(TWD)
2025/06/17
34.1698 0.16%
00723B
CC8TEIT
Y
2025/06/18
17:00:00
29.7151
(TWD)
2025/06/17
29.7635 0.16%
00724B
CC9P0Bank
Y
2025/06/18
17:00:00
31.3448
(TWD)
2025/06/17
31.3963 0.16%
00754B
CC81CHighRating
Y
2025/06/18
17:00:00
31.9489
(TWD)
2025/06/17
32.0009 0.16%
00755B
CC8QUUtility
Y
2025/06/18
17:00:00
30.3912
(TWD)
2025/06/17
30.4409 0.16%
00756B
CDG8EEMSovereign
Y
2025/06/18
17:00:00
28.5461
(TWD)
2025/06/17
28.5932 0.16%
00764B
CUSTTTreasury
Y
2025/06/18
17:00:00
26.1733
(TWD)
2025/06/17
26.1499 -0.09%
00792B
CC83LSingleA
Y
2025/06/18
17:00:00
29.4188
(TWD)
2025/06/17
29.4671 0.16%
00793B
CC8HLHealthcare
Y
2025/06/18
17:00:00
28.5315
(TWD)
2025/06/17
28.5779 0.16%
00794B
CCNSP7+YearChinaPolicyBank
Y
2025/06/18
17:00:00
38.9782
(TWD)
2025/06/17
39.0155 0.10%
00859B
CG0QA0-1YTreasury
Y
2025/06/18
17:00:00
38.7516
(TWD)
2025/06/17
38.8131 0.16%
00860B
CCV6D1-5YIG
Y
2025/06/18
17:00:00
35.5991
(TWD)
2025/06/17
35.6577 0.16%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2025/06/18
15:00:00
21.53
(TWD)
2025/06/17
21.75 1.02%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2025/06/18
15:00:00
20.80
(TWD)
2025/06/17
20.95 0.72%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2025/06/18
15:00:00
17.01
(TWD)
2025/06/17
17.11 0.59%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2025/06/18
17:00:00
13.9128
(TWD)
2025/06/17
13.9360 0.17%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2025/06/18
15:00:00
8.91
(TWD)
2025/06/17
8.96 0.56%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2025/06/18
17:00:00
9.1029
(TWD)
2025/06/17
9.1186 0.17%
Stock Code/
Name/
Business Day/
Date
NAV/
Currency
IOPV Change
00643
CSZSME
Y
2025/06/18
17:00:00
11.87
(TWD)
11.95 0.67%
00643K
Capital SZ SME PI+R
Y
2025/06/18
17:00:00
2.95
(CNH)
2.95 0.00%
00678
CNBI
Y
2025/06/18
17:00:00
24.65
(TWD)
24.32 -1.34%
00685L
CTAIEX2X
Y
2025/06/18
15:00:00
73.55
(TWD)
74.65 1.50%
00686R
CTAIEX-1X
Y
2025/06/18
15:00:00
2.20
(TWD)
2.20 0.00%
00714
CDJUSREIT
Y
2025/06/18
17:00:00
19.09
(TWD)
19.09 0.00%
00722B
CC8R0Telecom
Y
2025/06/18
17:00:00
33.87
(TWD)
34.03 0.47%
00723B
CC8TEIT
Y
2025/06/18
17:00:00
29.53
(TWD)
29.63 0.34%
00724B
CC9P0Bank
Y
2025/06/18
17:00:00
31.16
(TWD)
31.30 0.45%
00754B
CC81CHighRating
Y
2025/06/18
17:00:00
31.70
(TWD)
31.86 0.50%
00755B
CC8QUUtility
Y
2025/06/18
17:00:00
30.19
(TWD)
30.30 0.36%
00756B
CDG8EEMSovereign
Y
2025/06/18
17:00:00
28.49
(TWD)
28.52 0.11%
00764B
CUSTTTreasury
Y
2025/06/18
17:00:00
25.90
(TWD)
26.12 0.85%
00792B
CC83LSingleA
Y
2025/06/18
17:00:00
29.24
(TWD)
29.40 0.55%
00793B
CC8HLHealthcare
Y
2025/06/18
17:00:00
28.33
(TWD)
28.52 0.67%
00794B
CCNSP7+YearChinaPolicyBank
Y
2025/06/18
17:00:00
38.75
(TWD)
38.90 0.39%
00859B
CG0QA0-1YTreasury
Y
2025/06/18
17:00:00
38.77
(TWD)
38.81 0.10%
00860B
CCV6D1-5YIG
Y
2025/06/18
17:00:00
35.58
(TWD)
35.65 0.20%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2025/06/18
15:00:00
21.65
(TWD)
21.70 0.23%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2025/06/18
15:00:00
20.66
(TWD)
20.81 0.73%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2025/06/18
15:00:00
16.94
(TWD)
17.01 0.41%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2025/06/18
17:00:00
13.81
(TWD)
13.87 0.43%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2025/06/18
15:00:00
8.86
(TWD)
8.90 0.45%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2025/06/18
17:00:00
9.10
(TWD)
9.11 0.11%
Stock/
Name/
Business Day/
Currency/
Date
Value Change
00643
CSZSME
Y
(TWD)
2025/06/18
17:00:00
-0.08 -0.67%
00643K
Capital SZ SME PI+R
Y
(CNH)
2025/06/18
17:00:00
0.02 0.68%
00678
CNBI
Y
(TWD)
2025/06/18
17:00:00
0.03 0.12%
00685L
CTAIEX2X
Y
(TWD)
2025/06/18
15:00:00
-0.14 -0.19%
00686R
CTAIEX-1X
Y
(TWD)
2025/06/18
15:00:00
0.02 0.92%
00714
CDJUSREIT
Y
(TWD)
2025/06/18
17:00:00
-0.02 -0.10%
00722B
CC8R0Telecom
Y
(TWD)
2025/06/18
17:00:00
-0.14 -0.41%
00723B
CC8TEIT
Y
(TWD)
2025/06/18
17:00:00
-0.13 -0.45%
00724B
CC9P0Bank
Y
(TWD)
2025/06/18
17:00:00
-0.10 -0.31%
00754B
CC81CHighRating
Y
(TWD)
2025/06/18
17:00:00
-0.14 -0.44%
00755B
CC8QUUtility
Y
(TWD)
2025/06/18
17:00:00
-0.14 -0.46%
00756B
CDG8EEMSovereign
Y
(TWD)
2025/06/18
17:00:00
-0.07 -0.26%
00764B
CUSTTTreasury
Y
(TWD)
2025/06/18
17:00:00
-0.03 -0.11%
00792B
CC83LSingleA
Y
(TWD)
2025/06/18
17:00:00
-0.07 -0.23%
00793B
CC8HLHealthcare
Y
(TWD)
2025/06/18
17:00:00
-0.06 -0.20%
00794B
CCNSP7+YearChinaPolicyBank
Y
(TWD)
2025/06/18
17:00:00
-0.12 -0.30%
00859B
CG0QA0-1YTreasury
Y
(TWD)
2025/06/18
17:00:00
0.00 -0.01%
00860B
CCV6D1-5YIG
Y
(TWD)
2025/06/18
17:00:00
-0.01 -0.02%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
(TWD)
2025/06/18
15:00:00
-0.05 -0.23%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
(TWD)
2025/06/18
15:00:00
-0.14 -0.67%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
(TWD)
2025/06/18
15:00:00
-0.10 -0.58%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
(TWD)
2025/06/18
17:00:00
-0.07 -0.47%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
(TWD)
2025/06/18
15:00:00
-0.06 -0.67%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
(TWD)
2025/06/18
17:00:00
-0.01 -0.09%
Reference FX Rate :1 USD = 7.1856 CNY ,1 USD = 29.5430 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。