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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)		 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。