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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)		 15.58
2025/09/11 		15.46 -0.77% 15.45 15.49 0.26% 0.03 0.19% Y 2025/09/12
17:00:00
00643K Capital SZ SME PI+R
(CNH)		 3.64
2025/09/11 		3.64 0.00% 3.51 3.64 3.70% 0.00 0.00% Y 2025/09/12
17:00:00
00678 CNBI
(TWD)		 28.63
2025/09/11 		28.59 -0.14% 28.12 28.53 1.46% -0.06 -0.21% Y 2025/09/12
17:00:00
00685L CTAIEX2X
(TWD)		 100.14
2025/09/11 		101.92 1.78% 100.00 101.95 1.95% 0.03 0.03% Y 2025/09/12
15:00:00
00686R CTAIEX-1X
(TWD)		 1.87
2025/09/11 		1.86 -0.53% 1.87 1.85 -1.07% -0.01 -0.54% Y 2025/09/12
15:00:00
00714 CDJUSREIT
(TWD)		 20.16
2025/09/11 		20.13 -0.15% 19.82 20.13 1.56% 0.00 0.00% Y 2025/09/12
17:00:00
00722B CC8R0Telecom
(TWD)		 36.8621
2025/09/11 		36.8136 -0.13% 36.61 36.76 0.41% -0.05 -0.15% Y 2025/09/12
17:00:00
00723B CC8TEIT
(TWD)		 32.0321
2025/09/11 		31.9898 -0.13% 31.80 31.93 0.41% -0.06 -0.19% Y 2025/09/12
17:00:00
00724B CC9P0Bank
(TWD)		 33.9195
2025/09/11 		33.8751 -0.13% 33.79 33.86 0.21% -0.02 -0.04% Y 2025/09/12
17:00:00
00754B CC81CHighRating
(TWD)		 34.4990
2025/09/11 		34.4534 -0.13% 34.28 34.40 0.35% -0.05 -0.15% Y 2025/09/12
17:00:00
00755B CC8QUUtility
(TWD)		 32.8623
2025/09/11 		32.8191 -0.13% 32.68 32.82 0.43% 0.00 0.00% Y 2025/09/12
17:00:00
00756B CDG8EEMSovereign
(TWD)		 31.3512
2025/09/11 		31.3102 -0.13% 31.21 31.30 0.29% -0.01 -0.03% Y 2025/09/12
17:00:00
00764B CUSTTTreasury
(TWD)		 28.3019
2025/09/11 		28.2364 -0.23% 28.13 28.18 0.18% -0.06 -0.20% Y 2025/09/12
17:00:00
00792B CC83LSingleA
(TWD)		 32.2614
2025/09/11 		32.2191 -0.13% 32.04 32.16 0.37% -0.06 -0.18% Y 2025/09/12
17:00:00
00793B CC8HLHealthcare
(TWD)		 31.2323
2025/09/11 		31.1909 -0.13% 30.96 31.05 0.29% -0.14 -0.45% Y 2025/09/12
17:00:00
00859B CG0QA0-1YTreasury
(TWD)		 40.2103
2025/09/11 		40.1549 -0.14% 40.43 40.19 -0.59% 0.04 0.09% Y 2025/09/12
17:00:00
00860B CCV6D1-5YIG
(TWD)		 36.8359
2025/09/11 		36.7878 -0.13% 36.94 36.85 -0.24% 0.06 0.17% Y 2025/09/12
17:00:00
00919 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 21.41
2025/09/11 		21.72 1.45% 21.51 21.68 0.79% -0.04 -0.18% Y 2025/09/12
15:00:00
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 22.68
2025/09/11 		22.90 0.97% 22.61 22.75 0.62% -0.15 -0.66% Y 2025/09/12
15:00:00
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 18.68
2025/09/11 		18.94 1.39% 18.57 18.81 1.29% -0.13 -0.69% Y 2025/09/12
15:00:00
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 15.0680
2025/09/11 		15.0484 -0.13% 14.95 15.02 0.47% -0.03 -0.19% Y 2025/09/12
17:00:00
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 10.33
2025/09/11 		10.42 0.87% 10.30 10.37 0.68% -0.05 -0.48% Y 2025/09/12
15:00:00
00953B CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.4483
2025/09/11 		9.4364 -0.13% 9.45 9.43 -0.21% -0.01 -0.07% Y 2025/09/12
17:00:00
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 9.9010
2025/09/11 		9.8881 -0.13% 9.92 9.89 -0.30% 0.00 0.02% Y 2025/09/12
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 15.58
2025/09/11 		15.46 -0.77% 2025/09/12
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.64
2025/09/11 		3.64 0.00% 2025/09/12
17:00:00
00678
Y		 CNBI
(TWD)		 28.63
2025/09/11 		28.59 -0.14% 2025/09/12
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 100.14
2025/09/11 		101.92 1.78% 2025/09/12
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.87
2025/09/11 		1.86 -0.53% 2025/09/12
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 20.16
2025/09/11 		20.13 -0.15% 2025/09/12
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 36.8621
2025/09/11 		36.8136 -0.13% 2025/09/12
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 32.0321
2025/09/11 		31.9898 -0.13% 2025/09/12
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 33.9195
2025/09/11 		33.8751 -0.13% 2025/09/12
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 34.4990
2025/09/11 		34.4534 -0.13% 2025/09/12
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 32.8623
2025/09/11 		32.8191 -0.13% 2025/09/12
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.3512
2025/09/11 		31.3102 -0.13% 2025/09/12
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 28.3019
2025/09/11 		28.2364 -0.23% 2025/09/12
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 32.2614
2025/09/11 		32.2191 -0.13% 2025/09/12
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 31.2323
2025/09/11 		31.1909 -0.13% 2025/09/12
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 40.2103
2025/09/11 		40.1549 -0.14% 2025/09/12
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 36.8359
2025/09/11 		36.7878 -0.13% 2025/09/12
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 21.41
2025/09/11 		21.72 1.45% 2025/09/12
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 22.68
2025/09/11 		22.90 0.97% 2025/09/12
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 18.68
2025/09/11 		18.94 1.39% 2025/09/12
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 15.0680
2025/09/11 		15.0484 -0.13% 2025/09/12
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 10.33
2025/09/11 		10.42 0.87% 2025/09/12
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.4483
2025/09/11 		9.4364 -0.13% 2025/09/12
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 9.9010
2025/09/11 		9.8881 -0.13% 2025/09/12
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 15.45 15.49 0.26% 2025/09/12
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.51 3.64 3.70% 2025/09/12
17:00:00
00678
Y		 CNBI
(TWD)		 28.12 28.53 1.46% 2025/09/12
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 100.00 101.95 1.95% 2025/09/12
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.87 1.85 -1.07% 2025/09/12
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 19.82 20.13 1.56% 2025/09/12
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 36.61 36.76 0.41% 2025/09/12
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 31.80 31.93 0.41% 2025/09/12
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 33.79 33.86 0.21% 2025/09/12
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 34.28 34.40 0.35% 2025/09/12
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 32.68 32.82 0.43% 2025/09/12
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.21 31.30 0.29% 2025/09/12
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 28.13 28.18 0.18% 2025/09/12
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 32.04 32.16 0.37% 2025/09/12
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 30.96 31.05 0.29% 2025/09/12
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 40.43 40.19 -0.59% 2025/09/12
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 36.94 36.85 -0.24% 2025/09/12
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 21.51 21.68 0.79% 2025/09/12
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 22.61 22.75 0.62% 2025/09/12
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 18.57 18.81 1.29% 2025/09/12
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.95 15.02 0.47% 2025/09/12
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 10.30 10.37 0.68% 2025/09/12
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.45 9.43 -0.21% 2025/09/12
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 9.92 9.89 -0.30% 2025/09/12
17:00:00
Stock Code
Business Day		 Name
Currency		 Value Change Date
00643
Y		 CSZSME
(TWD)		 0.03 0.19% 2025/09/12
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 0.00 0.00% 2025/09/12
17:00:00
00678
Y		 CNBI
(TWD)		 -0.06 -0.21% 2025/09/12
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 0.03 0.03% 2025/09/12
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 -0.01 -0.54% 2025/09/12
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 0.00 0.00% 2025/09/12
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 -0.05 -0.15% 2025/09/12
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 -0.06 -0.19% 2025/09/12
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 -0.02 -0.04% 2025/09/12
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 -0.05 -0.15% 2025/09/12
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 0.00 0.00% 2025/09/12
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 -0.01 -0.03% 2025/09/12
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 -0.06 -0.20% 2025/09/12
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 -0.06 -0.18% 2025/09/12
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 -0.14 -0.45% 2025/09/12
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 0.04 0.09% 2025/09/12
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 0.06 0.17% 2025/09/12
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 -0.04 -0.18% 2025/09/12
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 -0.15 -0.66% 2025/09/12
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 -0.13 -0.69% 2025/09/12
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 -0.03 -0.19% 2025/09/12
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 -0.05 -0.48% 2025/09/12
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 -0.01 -0.07% 2025/09/12
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 0.00 0.02% 2025/09/12
17:00:00
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2025/09/12
17:00:00		 15.58
(TWD)
2025/09/11 		15.46 -0.77%
00643K
Capital SZ SME PI+R
Y
2025/09/12
17:00:00		 3.64
(CNH)
2025/09/11 		3.64 0.00%
00678
CNBI
Y
2025/09/12
17:00:00		 28.63
(TWD)
2025/09/11 		28.59 -0.14%
00685L
CTAIEX2X
Y
2025/09/12
15:00:00		 100.14
(TWD)
2025/09/11 		101.92 1.78%
00686R
CTAIEX-1X
Y
2025/09/12
15:00:00		 1.87
(TWD)
2025/09/11 		1.86 -0.53%
00714
CDJUSREIT
Y
2025/09/12
17:00:00		 20.16
(TWD)
2025/09/11 		20.13 -0.15%
00722B
CC8R0Telecom
Y
2025/09/12
17:00:00		 36.8621
(TWD)
2025/09/11 		36.8136 -0.13%
00723B
CC8TEIT
Y
2025/09/12
17:00:00		 32.0321
(TWD)
2025/09/11 		31.9898 -0.13%
00724B
CC9P0Bank
Y
2025/09/12
17:00:00		 33.9195
(TWD)
2025/09/11 		33.8751 -0.13%
00754B
CC81CHighRating
Y
2025/09/12
17:00:00		 34.4990
(TWD)
2025/09/11 		34.4534 -0.13%
00755B
CC8QUUtility
Y
2025/09/12
17:00:00		 32.8623
(TWD)
2025/09/11 		32.8191 -0.13%
00756B
CDG8EEMSovereign
Y
2025/09/12
17:00:00		 31.3512
(TWD)
2025/09/11 		31.3102 -0.13%
00764B
CUSTTTreasury
Y
2025/09/12
17:00:00		 28.3019
(TWD)
2025/09/11 		28.2364 -0.23%
00792B
CC83LSingleA
Y
2025/09/12
17:00:00		 32.2614
(TWD)
2025/09/11 		32.2191 -0.13%
00793B
CC8HLHealthcare
Y
2025/09/12
17:00:00		 31.2323
(TWD)
2025/09/11 		31.1909 -0.13%
00859B
CG0QA0-1YTreasury
Y
2025/09/12
17:00:00		 40.2103
(TWD)
2025/09/11 		40.1549 -0.14%
00860B
CCV6D1-5YIG
Y
2025/09/12
17:00:00		 36.8359
(TWD)
2025/09/11 		36.7878 -0.13%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2025/09/12
15:00:00		 21.41
(TWD)
2025/09/11 		21.72 1.45%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2025/09/12
15:00:00		 22.68
(TWD)
2025/09/11 		22.90 0.97%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2025/09/12
15:00:00		 18.68
(TWD)
2025/09/11 		18.94 1.39%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2025/09/12
17:00:00		 15.0680
(TWD)
2025/09/11 		15.0484 -0.13%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2025/09/12
15:00:00		 10.33
(TWD)
2025/09/11 		10.42 0.87%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2025/09/12
17:00:00		 9.4483
(TWD)
2025/09/11 		9.4364 -0.13%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2025/09/12
17:00:00		 9.9010
(TWD)
2025/09/11 		9.8881 -0.13%
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2025/09/12
17:00:00		 15.45
(TWD)		 15.49 0.26%
00643K
Capital SZ SME PI+R
Y
2025/09/12
17:00:00		 3.51
(CNH)		 3.64 3.70%
00678
CNBI
Y
2025/09/12
17:00:00		 28.12
(TWD)		 28.53 1.46%
00685L
CTAIEX2X
Y
2025/09/12
15:00:00		 100.00
(TWD)		 101.95 1.95%
00686R
CTAIEX-1X
Y
2025/09/12
15:00:00		 1.87
(TWD)		 1.85 -1.07%
00714
CDJUSREIT
Y
2025/09/12
17:00:00		 19.82
(TWD)		 20.13 1.56%
00722B
CC8R0Telecom
Y
2025/09/12
17:00:00		 36.61
(TWD)		 36.76 0.41%
00723B
CC8TEIT
Y
2025/09/12
17:00:00		 31.80
(TWD)		 31.93 0.41%
00724B
CC9P0Bank
Y
2025/09/12
17:00:00		 33.79
(TWD)		 33.86 0.21%
00754B
CC81CHighRating
Y
2025/09/12
17:00:00		 34.28
(TWD)		 34.40 0.35%
00755B
CC8QUUtility
Y
2025/09/12
17:00:00		 32.68
(TWD)		 32.82 0.43%
00756B
CDG8EEMSovereign
Y
2025/09/12
17:00:00		 31.21
(TWD)		 31.30 0.29%
00764B
CUSTTTreasury
Y
2025/09/12
17:00:00		 28.13
(TWD)		 28.18 0.18%
00792B
CC83LSingleA
Y
2025/09/12
17:00:00		 32.04
(TWD)		 32.16 0.37%
00793B
CC8HLHealthcare
Y
2025/09/12
17:00:00		 30.96
(TWD)		 31.05 0.29%
00859B
CG0QA0-1YTreasury
Y
2025/09/12
17:00:00		 40.43
(TWD)		 40.19 -0.59%
00860B
CCV6D1-5YIG
Y
2025/09/12
17:00:00		 36.94
(TWD)		 36.85 -0.24%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2025/09/12
15:00:00		 21.51
(TWD)		 21.68 0.79%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2025/09/12
15:00:00		 22.61
(TWD)		 22.75 0.62%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2025/09/12
15:00:00		 18.57
(TWD)		 18.81 1.29%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2025/09/12
17:00:00		 14.95
(TWD)		 15.02 0.47%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2025/09/12
15:00:00		 10.30
(TWD)		 10.37 0.68%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2025/09/12
17:00:00		 9.45
(TWD)		 9.43 -0.21%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2025/09/12
17:00:00		 9.92
(TWD)		 9.89 -0.30%
Stock/
Name/
Business Day/
Currency/
Date		 Value Change
00643
CSZSME
Y
(TWD)
2025/09/12
17:00:00		 0.03 0.19%
00643K
Capital SZ SME PI+R
Y
(CNH)
2025/09/12
17:00:00		 0.00 0.00%
00678
CNBI
Y
(TWD)
2025/09/12
17:00:00		 -0.06 -0.21%
00685L
CTAIEX2X
Y
(TWD)
2025/09/12
15:00:00		 0.03 0.03%
00686R
CTAIEX-1X
Y
(TWD)
2025/09/12
15:00:00		 -0.01 -0.54%
00714
CDJUSREIT
Y
(TWD)
2025/09/12
17:00:00		 0.00 0.00%
00722B
CC8R0Telecom
Y
(TWD)
2025/09/12
17:00:00		 -0.05 -0.15%
00723B
CC8TEIT
Y
(TWD)
2025/09/12
17:00:00		 -0.06 -0.19%
00724B
CC9P0Bank
Y
(TWD)
2025/09/12
17:00:00		 -0.02 -0.04%
00754B
CC81CHighRating
Y
(TWD)
2025/09/12
17:00:00		 -0.05 -0.15%
00755B
CC8QUUtility
Y
(TWD)
2025/09/12
17:00:00		 0.00 0.00%
00756B
CDG8EEMSovereign
Y
(TWD)
2025/09/12
17:00:00		 -0.01 -0.03%
00764B
CUSTTTreasury
Y
(TWD)
2025/09/12
17:00:00		 -0.06 -0.20%
00792B
CC83LSingleA
Y
(TWD)
2025/09/12
17:00:00		 -0.06 -0.18%
00793B
CC8HLHealthcare
Y
(TWD)
2025/09/12
17:00:00		 -0.14 -0.45%
00859B
CG0QA0-1YTreasury
Y
(TWD)
2025/09/12
17:00:00		 0.04 0.09%
00860B
CCV6D1-5YIG
Y
(TWD)
2025/09/12
17:00:00		 0.06 0.17%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
(TWD)
2025/09/12
15:00:00		 -0.04 -0.18%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
(TWD)
2025/09/12
15:00:00		 -0.15 -0.66%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
(TWD)
2025/09/12
15:00:00		 -0.13 -0.69%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
(TWD)
2025/09/12
17:00:00		 -0.03 -0.19%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
(TWD)
2025/09/12
15:00:00		 -0.05 -0.48%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
(TWD)
2025/09/12
17:00:00		 -0.01 -0.07%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
(TWD)
2025/09/12
17:00:00		 0.00 0.02%
Reference FX Rate :1 USD = 7.1226 CNY ,1 USD = 30.2460 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。